Ttm Technologies Inc conv
|
5.3 |
$5.9M |
|
6.0M |
0.99 |
Interactive Intelligence Gro Note 1.250% 6/0 bond
|
4.7 |
$5.2M |
|
5.5M |
0.95 |
Depomed Inc conv
|
4.4 |
$4.8M |
|
4.0M |
1.21 |
Enernoc, Inc. conv
|
4.3 |
$4.7M |
|
6.7M |
0.71 |
Quidel Corp note 3.250%12/1
|
4.2 |
$4.7M |
|
5.0M |
0.93 |
Endologix Inc note 2.250%12/1
|
4.2 |
$4.6M |
|
5.0M |
0.92 |
Altra Holdings, Inc note 2.750% 3/0
|
4.1 |
$4.5M |
|
4.0M |
1.13 |
Encore Cap Group Inc note 3.000% 7/0
|
3.9 |
$4.4M |
|
5.7M |
0.77 |
Blucora Inc note 4.250% 4/0
|
3.9 |
$4.4M |
|
4.8M |
0.92 |
Web Com Group Inc note 1.000% 8/1
|
3.7 |
$4.1M |
|
4.5M |
0.92 |
Carriage Svcs Inc note 2.750% 3/1
|
3.7 |
$4.1M |
|
3.5M |
1.17 |
Quantum Corp note 4.500% 11/1
|
3.4 |
$3.8M |
|
5.2M |
0.73 |
Albany Molecular Resh Inc note 2.250%11/1
|
3.4 |
$3.8M |
|
3.7M |
1.02 |
Acorda Therap note 1.75% 6/15
|
3.1 |
$3.5M |
|
4.0M |
0.87 |
Monster Worldwide Inc note 3.500%10/1
|
3.1 |
$3.4M |
|
4.0M |
0.86 |
Healthways Inc note 1.500% 7/0
|
3.0 |
$3.3M |
|
3.5M |
0.94 |
Fluidigm Corporation convertible cor
|
2.9 |
$3.2M |
|
5.4M |
0.60 |
M/i Homes Inc note 3.250% 9/1
|
2.7 |
$3.0M |
|
3.0M |
1.00 |
Envestnet Inc note 1.750%12/1
|
2.6 |
$2.9M |
|
3.2M |
0.90 |
Insulet Corp note 2.000% 6/1
|
2.6 |
$2.9M |
|
3.0M |
0.95 |
Forestar Group Inc note
|
2.5 |
$2.7M |
|
3.0M |
0.91 |
Repligen Corp note 2.125% 6/0
|
2.4 |
$2.7M |
|
2.5M |
1.08 |
Avid Technology Inc note 2.000% 6/1
|
2.3 |
$2.6M |
|
3.8M |
0.68 |
Ent 2 3/4 2/15/35 convertible bond
|
2.3 |
$2.6M |
|
3.5M |
0.73 |
Incontact Inc note 2.500% 4/0
|
2.2 |
$2.4M |
|
2.0M |
1.20 |
Spectranetics Corp mtnf 2.625% 6/0
|
2.0 |
$2.2M |
|
2.5M |
0.88 |
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1
|
1.9 |
$2.1M |
|
2.0M |
1.04 |
Alaska Communications Systems conv
|
1.8 |
$1.9M |
|
2.0M |
0.97 |
Verint Sys Inc note 1.5% 6/1
|
1.6 |
$1.8M |
|
2.0M |
0.91 |
Twitter Inc note 1.000% 9/1
|
1.6 |
$1.8M |
|
2.0M |
0.89 |
Helix Energy Solutions note
|
1.6 |
$1.8M |
|
2.0M |
0.88 |
Echo Global Logistics Inc note 2.500% 5/0
|
1.1 |
$1.2M |
|
1.3M |
0.94 |
Allegheny Technologies Inc note 4.750% 7/0
|
1.0 |
$1.1M |
|
1.0M |
1.06 |
Fxcm Inc. conv
|
0.9 |
$1.1M |
|
3.0M |
0.35 |
Protalix Biotherapeutics Inc note 4.500% 9/1
|
0.9 |
$1.0M |
|
1.5M |
0.67 |
Ascent Cap Group Inc note 4.000% 7/1
|
0.5 |
$570k |
|
1.0M |
0.57 |
Lkd Barclays Bk Plc Ipath S&p Etn etf
|
0.1 |
$162k |
|
15k |
10.80 |
Renewable Energy Group Inc mtnf 2.750% 6/1
|
0.1 |
$140k |
|
155k |
0.90 |