Amag Pharmaceuticals Inc note 2.500% 2/1
|
4.1 |
$8.3M |
|
4.0M |
2.08 |
Quantum Corp note 4.500% 11/1
|
4.1 |
$8.3M |
|
7.1M |
1.17 |
Infinera Corporation dbcv 1.750% 6/0
|
4.1 |
$8.3M |
|
5.0M |
1.65 |
Encore Cap Group Inc note 3.000% 7/0
|
3.8 |
$7.6M |
|
7.1M |
1.08 |
Ttm Technologies Inc conv
|
3.8 |
$7.6M |
|
7.0M |
1.09 |
Healthways Inc note 1.500% 7/0
|
3.8 |
$7.6M |
|
6.5M |
1.17 |
Forestar Group Inc note
|
3.7 |
$7.5M |
|
8.0M |
0.94 |
Horsehead Hldg Corp note 3.800% 7/0
|
3.5 |
$7.2M |
|
6.8M |
1.06 |
Albany Molecular Resh Inc note 2.250%11/1
|
3.5 |
$7.0M |
|
5.5M |
1.27 |
Web Com Group Inc note 1.000% 8/1
|
3.4 |
$6.9M |
|
7.5M |
0.92 |
Renewable Energy Group Inc mtnf 2.750% 6/1
|
3.4 |
$6.9M |
|
7.5M |
0.92 |
Depomed Inc conv
|
3.3 |
$6.6M |
|
5.0M |
1.32 |
Endologix Inc note 2.250%12/1
|
3.2 |
$6.4M |
|
6.4M |
1.00 |
Altra Holdings, Inc note 2.750% 3/0
|
3.1 |
$6.3M |
|
5.5M |
1.15 |
Vipshop Holdings Ltd - Ads bond
|
3.0 |
$6.2M |
|
4.0M |
1.54 |
Mentor Graphics 4% 2031 conv
|
2.8 |
$5.6M |
|
4.5M |
1.25 |
Trak 1 1/2 03/15/17
|
2.6 |
$5.4M |
|
4.5M |
1.19 |
Emergent Biosolutions Inc conv
|
2.6 |
$5.2M |
|
4.5M |
1.16 |
Quidel Corp note 3.250%12/1
|
2.4 |
$4.9M |
|
4.5M |
1.08 |
Photronics Inc note
|
2.4 |
$4.8M |
|
4.6M |
1.04 |
Acorda Therap note 1.75% 6/15
|
2.3 |
$4.6M |
|
4.5M |
1.02 |
Accuray Inc Del note 3.750% 8/0
|
2.2 |
$4.4M |
|
4.0M |
1.11 |
Array Biopharma Inc note 3.000% 6/0
|
2.2 |
$4.4M |
|
3.5M |
1.26 |
Wabash National Corp 3.375 '18 conv
|
2.1 |
$4.3M |
|
3.2M |
1.35 |
Take-two Interactive Sof note
|
2.1 |
$4.2M |
|
3.0M |
1.40 |
Helix Energy Solutions note
|
2.0 |
$4.0M |
|
4.0M |
1.00 |
Interdigital Inc 2.5% conv
|
1.9 |
$3.8M |
|
3.5M |
1.08 |
M/i Homes Inc note 3.250% 9/1
|
1.8 |
$3.5M |
|
3.0M |
1.18 |
Alaska Communications Systems conv
|
1.7 |
$3.4M |
|
3.5M |
0.98 |
Ctrip.com Inter Ltd. conv
|
1.6 |
$3.2M |
|
3.0M |
1.05 |
Cornerstone Ondemand Inc conv
|
1.4 |
$2.9M |
|
3.0M |
0.97 |
Envestnet Inc note 1.750%12/1
|
1.4 |
$2.8M |
|
2.5M |
1.11 |
Fxcm Inc. conv
|
1.3 |
$2.7M |
|
3.5M |
0.77 |
Tesaro Inc note 3.000%10/0
|
1.3 |
$2.7M |
|
1.5M |
1.78 |
Spectranetics Corp mtnf 2.625% 6/0
|
1.3 |
$2.6M |
|
2.0M |
1.29 |
Ascent Cap Group Inc note 4.000% 7/1
|
1.2 |
$2.5M |
|
3.3M |
0.76 |
J2 Global Inc note 3.250% 6/1
|
1.1 |
$2.3M |
|
2.0M |
1.15 |
Aar Corp 2.25% conv
|
1.1 |
$2.1M |
|
2.0M |
1.05 |
Insulet Corp note 2.000% 6/1
|
1.0 |
$2.0M |
|
2.0M |
1.01 |
Webmd Health Corp note
|
1.0 |
$2.0M |
|
2.0M |
1.00 |
Protalix Biotherapeutics Inc note 4.500% 9/1
|
1.0 |
$2.0M |
|
2.6M |
0.75 |
Energy Xxi Bermuda Ltd note 3.000%12/1
|
0.4 |
$761k |
|
2.6M |
0.29 |
Lkd Barclays Bk Plc Ipath S&p Etn etf
|
0.2 |
$318k |
|
25k |
12.57 |
Solazyme Inc bond
|
0.1 |
$118k |
|
250k |
0.47 |