|
Q1 2016
|
111 |
865,727 |
CIENA CORP 0.875 06-15-17, NUANCE COMMUNICATIONS 2.75 11-, TIVO INC 2.0 10-01-21, RLJ-A
|
13F-HR
|
4/27/2016 |
000086146516000044 |
|
Q4 2015
|
109 |
967,677 |
CIENA CORP 0.875 06-15-17, NUANCE COMMUNICATIONS 2.75 11-, RLJ-A, TIVO INC 2.0 10-01-21
|
13F-HR
|
2/4/2016 |
000086146516000030 |
|
Q3 2015
|
110 |
1,071,843 |
NUANCE COMMUNICATIONS 2.75 11-, CIENA CORP 0.875 06-15-17, RLJ-A, EBF
|
13F-HR
|
10/26/2015 |
000086146515000022 |
|
Q2 2015
|
112 |
1,319,932 |
NUANCE COMMUNICATIONS 2.75 11-, CIENA CORP 0.875 06-15-17, EBF, CCL
|
13F-HR
|
7/29/2015 |
000086146515000020 |
|
Q1 2015
|
114 |
1,397,364 |
NUANCE COMMUNICATIONS 2.75 11-, EBF, CCL, PBI
|
13F-HR
|
5/5/2015 |
000086146515000018 |
|
Q4 2014
|
113 |
1,532,836 |
NUANCE COMMUNICATIONS 2.75 11-, EBF, CCL, PEABODY ENERGY CORP 4.75 12-15
|
13F-HR
|
1/28/2015 |
000086146515000003 |
|
Q3 2014
|
118 |
1,797,172 |
NUANCE COMMUNICATIONS 2.75 11-, NAVISTAR INTL CORP 3.0 10-15-1, TIBCO SOFTWARE INC. 2.25 05-01, OWENS-BROCKWAY 3.00 06-01-15
|
13F-HR
|
11/4/2014 |
000086146514000033 |
|
Q2 2014
|
121 |
1,921,458 |
NEWMONT MINING CORP 1.25 07-15, NAVISTAR INTL CORP 3.0 10-15-1, NUANCE COMMUNICATIONS 2.75 11-, TIBCO SOFTWARE INC. 2.25 05-01
|
13F-HR
|
7/28/2014 |
000086146514000025 |
|
Q1 2014
|
116 |
1,831,167 |
NEWMONT MINING CORP 1.25 07-15, TIBCO SOFTWARE INC. 2.25 05-01, NAVISTAR INTL CORP 3.0 10-15-1, NUANCE COMMUNICATIONS 2.75 11-
|
13F-HR
|
4/30/2014 |
000086146514000023 |
|
Q4 2013
|
121 |
1,742,347 |
MEI, NEWMONT MINING CORP 1.25 07-15, TIBCO SOFTWARE INC. 2.25 05-01, ILLUMINA INC. 0.25 03-15-16
|
13F-HR
|
2/10/2014 |
000086146514000001 |