SPDR Barclays Capital Convertible SecETF
(CWB)
|
6.1 |
$4.7M |
|
98k |
47.56 |
Omnicare Inc note 3.750%12/1
|
4.6 |
$3.6M |
|
1.0M |
3.55 |
Depomed Inc conv
|
3.9 |
$3.0M |
|
2.3M |
1.29 |
Alon Usa Energy Inc note 3.000% 9/1
|
3.9 |
$3.0M |
|
2.2M |
1.40 |
Take-two Interactive Softwar note 1.000% 7/0
|
3.9 |
$3.0M |
|
2.2M |
1.38 |
Tesaro Inc note 3.000%10/0
|
3.6 |
$2.7M |
|
1.5M |
1.83 |
Albany Molecular Resh Inc note 2.250%11/1
|
3.5 |
$2.7M |
|
1.9M |
1.40 |
Brookdale Senior Living note
|
3.4 |
$2.6M |
|
2.0M |
1.31 |
Infinera Corporation dbcv 1.750% 6/0
|
3.2 |
$2.5M |
|
1.4M |
1.73 |
Jarden Corp note 1.875% 9/1
|
3.2 |
$2.5M |
|
1.5M |
1.68 |
On Semiconductor Corp note 2.625%12/1
|
3.2 |
$2.5M |
|
2.0M |
1.24 |
Vipshop Holdings Ltd - Ads bond
|
3.1 |
$2.4M |
|
1.9M |
1.27 |
Biomarin Pharmaceutical Inc note 0.750%10/1
|
3.0 |
$2.3M |
|
1.5M |
1.55 |
Cowen Group Inc New note 3.000% 3/1
|
3.0 |
$2.3M |
|
1.8M |
1.31 |
Integra Lifesciences Holdings conv bnd
|
2.8 |
$2.1M |
|
1.8M |
1.22 |
J2 Global Inc note 3.250% 6/1
|
2.7 |
$2.1M |
|
1.8M |
1.16 |
Ttm Technologies Inc conv
|
2.6 |
$2.0M |
|
1.7M |
1.17 |
Iconix Brand Group, Inc. conv
|
2.6 |
$2.0M |
|
2.0M |
1.02 |
Sandisk Corp note 1.500% 8/1
|
2.5 |
$2.0M |
|
1.5M |
1.30 |
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14
|
2.5 |
$1.9M |
|
2.0M |
0.95 |
Carriage Svcs Inc note 2.750% 3/1
|
2.5 |
$1.9M |
|
1.6M |
1.19 |
Atlas Air Worldwide Hldgs In note 2.250% 6/0
|
2.5 |
$1.9M |
|
2.0M |
0.98 |
Wabash National Corp 3.375 '18 conv
|
2.5 |
$1.9M |
|
1.5M |
1.26 |
Green Plains Inc conv
|
2.4 |
$1.8M |
|
1.2M |
1.46 |
Radian Group Inc note
|
2.3 |
$1.8M |
|
1.0M |
1.77 |
Horsehead Hldg Corp note 3.800% 7/0
|
2.2 |
$1.7M |
|
1.7M |
1.02 |
Seacor Holdings Inc note 2.500%12/1
|
2.2 |
$1.7M |
|
1.7M |
1.02 |
Pennymac Corp conv
|
2.0 |
$1.6M |
|
1.7M |
0.94 |
Acorda Therap note 1.75% 6/15
|
2.0 |
$1.5M |
|
1.5M |
1.01 |
Ascent Cap Group Inc note 4.000% 7/1
|
1.9 |
$1.5M |
|
1.8M |
0.82 |
Accuray
|
1.7 |
$1.3M |
|
1.0M |
1.34 |
Encore Cap Group Inc note 3.000%11/2
|
1.7 |
$1.3M |
|
925k |
1.42 |
Aegean Marine Petroleum Network note 4.000 11/0
|
1.4 |
$1.1M |
|
1.0M |
1.09 |
Chesapeake Energy Corp note 2.250%12/1
|
1.4 |
$1.1M |
|
1.2M |
0.87 |
New Mountain Finance Corp conv
|
1.4 |
$1.1M |
|
1.1M |
1.00 |
Quidel Corp note 3.250%12/1
|
1.3 |
$1.0M |
|
1.0M |
1.00 |
Encore Capital Group Inc note
|
1.2 |
$940k |
|
1.0M |
0.94 |