Depomed Inc conv
|
5.4 |
$7.1M |
|
6.0M |
1.19 |
Web Com Group Inc note 1.000% 8/1
|
5.0 |
$6.6M |
|
7.0M |
0.94 |
Albany Molecular Resh Inc note 2.250%11/1
|
4.7 |
$6.2M |
|
5.0M |
1.24 |
Ttm Technologies Inc conv
|
4.7 |
$6.2M |
|
7.0M |
0.88 |
Quidel Corp note 3.250%12/1
|
4.6 |
$6.0M |
|
6.5M |
0.93 |
Encore Cap Group Inc note 3.000% 7/0
|
4.6 |
$6.0M |
|
6.1M |
0.99 |
Healthways Inc note 1.500% 7/0
|
4.5 |
$6.0M |
|
6.5M |
0.92 |
Quantum Corp note 4.500% 11/1
|
4.5 |
$6.0M |
|
7.1M |
0.84 |
Vipshop Holdings Ltd - Ads bond
|
4.3 |
$5.6M |
|
5.0M |
1.12 |
Endologix Inc note 2.250%12/1
|
4.1 |
$5.3M |
|
6.0M |
0.89 |
Blucora Inc note 4.250% 4/0
|
4.0 |
$5.2M |
|
5.5M |
0.95 |
Renewable Energy Group Inc mtnf 2.750% 6/1
|
3.9 |
$5.2M |
|
6.0M |
0.86 |
Acorda Therap note 1.75% 6/15
|
3.8 |
$5.0M |
|
5.5M |
0.90 |
Altra Holdings, Inc note 2.750% 3/0
|
3.6 |
$4.7M |
|
4.5M |
1.05 |
Forestar Group Inc note
|
3.4 |
$4.5M |
|
5.3M |
0.85 |
Photronics Inc note
|
3.0 |
$4.0M |
|
3.9M |
1.03 |
M/i Homes Inc note 3.250% 9/1
|
2.9 |
$3.8M |
|
3.4M |
1.11 |
Interdigital Inc 2.5% conv
|
2.8 |
$3.7M |
|
3.5M |
1.04 |
Horsehead Hldg Corp note 3.800% 7/0
|
2.7 |
$3.5M |
|
5.2M |
0.67 |
Emergent Biosolutions Inc conv
|
2.6 |
$3.4M |
|
3.0M |
1.14 |
Insulet Corp note 2.000% 6/1
|
2.6 |
$3.4M |
|
3.7M |
0.92 |
Fluidigm Corporation convertible cor
|
2.5 |
$3.3M |
|
4.6M |
0.73 |
Helix Energy Solutions note
|
1.9 |
$2.5M |
|
3.0M |
0.82 |
Fxcm Inc. conv
|
1.8 |
$2.3M |
|
3.0M |
0.78 |
Envestnet Inc note 1.750%12/1
|
1.7 |
$2.2M |
|
2.5M |
0.89 |
Array Biopharma Inc note 3.000% 6/0
|
1.7 |
$2.2M |
|
2.2M |
0.99 |
Alaska Communications Systems conv
|
1.5 |
$2.0M |
|
2.0M |
1.00 |
Mercadolibre Inc note 2.250% 7/0
|
1.5 |
$2.0M |
|
2.0M |
0.98 |
Spectranetics Corp mtnf 2.625% 6/0
|
1.4 |
$1.9M |
|
2.5M |
0.75 |
Protalix Biotherapeutics Inc note 4.500% 9/1
|
1.4 |
$1.8M |
|
2.6M |
0.71 |
Ascent Cap Group Inc note 4.000% 7/1
|
1.4 |
$1.8M |
|
2.5M |
0.72 |
Invensense Inc note 1.750%11/0
|
1.4 |
$1.8M |
|
2.0M |
0.90 |
Lkd Barclays Bk Plc Ipath S&p Etn etf
|
0.1 |
$195k |
|
15k |
13.00 |