|
Nxp Semiconductors N V dbcv 1.000% 12/0
|
11.1 |
$16M |
|
13M |
1.20 |
|
Akamai Technologies Inc Sr Cv zero coupon bonds
|
5.6 |
$7.8M |
|
7.8M |
1.00 |
|
Jazz Investments I Ltd. conv
|
5.0 |
$7.1M |
|
6.5M |
1.09 |
|
Carvana Co cl a
(CVNA)
|
4.9 |
$6.8M |
|
165k |
41.60 |
|
Illumina Inc. 0.00% June 15, 2019 ccb
|
4.6 |
$6.5M |
|
5.5M |
1.18 |
|
Vector Group Ltd note 1.75% 4/15
|
4.5 |
$6.4M |
|
6.0M |
1.06 |
|
Liberty Media Corporation convertible security
|
4.4 |
$6.1M |
|
5.3M |
1.17 |
|
Gtt Communications
|
3.9 |
$5.5M |
|
122k |
45.00 |
|
Priceline Group Inc/the conv
|
3.9 |
$5.4M |
|
4.5M |
1.20 |
|
Wright Med Group Inc note 2.000% 2/1
|
3.9 |
$5.4M |
|
5.0M |
1.08 |
|
Ctrip Com Intl Ltd Note 1.000% 7/0 bond
|
3.8 |
$5.3M |
|
5.0M |
1.06 |
|
RadNet
(RDNT)
|
3.8 |
$5.3M |
|
351k |
15.00 |
|
Spirit Rlty Cap Inc New Note cb
|
3.7 |
$5.2M |
|
5.1M |
1.01 |
|
Vipshop Holdings Ltd - Ads bond
|
3.5 |
$5.0M |
|
5.0M |
0.99 |
|
Electronics For Imaging Inc note 0.750% 9/0
|
3.2 |
$4.5M |
|
4.5M |
0.99 |
|
Transocean Inc Deb 0.500 1/3 bond
|
3.1 |
$4.3M |
|
3.0M |
1.44 |
|
Ares Capital Corp convertible security
|
2.9 |
$4.0M |
|
4.0M |
1.01 |
|
Medicines Company conv
|
2.6 |
$3.7M |
|
3.0M |
1.22 |
|
Biomarin Pharma Inc convertible/
|
2.2 |
$3.1M |
|
3.0M |
1.02 |
|
Guidewire Software convertible security
|
2.2 |
$3.1M |
|
3.0M |
1.02 |
|
Hercules Capital Inc dbcv 4.375% 2/0
|
2.2 |
$3.0M |
|
3.0M |
1.01 |
|
Cardtronics Inc note 1.000%12/0
|
2.1 |
$3.0M |
|
3.2M |
0.93 |
|
Prospect Capital Corporation conb
|
2.1 |
$2.9M |
|
3.0M |
0.97 |
|
Apollo Global Management 'a'
|
2.0 |
$2.8M |
|
87k |
31.87 |
|
Finisar Corp note 0.500%12/1
|
1.9 |
$2.7M |
|
3.0M |
0.91 |
|
Nuance Communications Inc Dbcv 1.00012/1
|
1.9 |
$2.7M |
|
3.0M |
0.90 |
|
Redwood Tr Inc note 4.750% 8/1
|
1.7 |
$2.4M |
|
2.5M |
0.97 |
|
At&t
(T)
|
0.9 |
$1.3M |
|
41k |
32.12 |
|
Zogenix
|
0.7 |
$972k |
|
22k |
44.18 |
|
Insmed Inc convertible security
|
0.7 |
$920k |
|
1.0M |
0.92 |
|
Vanda Pharmaceuticals
(VNDA)
|
0.6 |
$781k |
|
41k |
19.05 |
|
BioCryst Pharmaceuticals
(BCRX)
|
0.4 |
$573k |
|
100k |
5.73 |
|
Barrick Gold Corp
(GOLD)
|
0.2 |
$328k |
|
25k |
13.12 |
|
Synergy Pharmaceuticals
|
0.1 |
$87k |
|
50k |
1.74 |
