Ttm Technologies Inc conv
|
7.2 |
$6.6M |
|
5.0M |
1.32 |
Depomed Inc conv
|
6.2 |
$5.7M |
|
4.0M |
1.42 |
Albany Molecular Resh Inc note 2.250%11/1
|
5.8 |
$5.3M |
|
4.5M |
1.18 |
Carriage Svcs Inc note 2.750% 3/1
|
5.6 |
$5.2M |
|
4.4M |
1.17 |
Quidel Corp note 3.250%12/1
|
5.5 |
$5.0M |
|
5.0M |
1.00 |
Enernoc, Inc. conv
|
5.2 |
$4.7M |
|
6.8M |
0.70 |
Altra Holdings, Inc note 2.750% 3/0
|
5.2 |
$4.7M |
|
4.0M |
1.18 |
Blucora Inc note 4.250% 4/0
|
4.6 |
$4.2M |
|
4.5M |
0.95 |
Encore Cap Group Inc note 3.000% 7/0
|
4.2 |
$3.9M |
|
4.7M |
0.83 |
Quantum Corp note 4.500% 11/1
|
4.1 |
$3.8M |
|
4.2M |
0.90 |
Healthways Inc note 1.500% 7/0
|
4.0 |
$3.6M |
|
2.5M |
1.45 |
Repligen Corp note 2.125% 6/0
|
3.8 |
$3.5M |
|
3.1M |
1.14 |
Fluidigm Corporation convertible cor
|
3.5 |
$3.2M |
|
5.4M |
0.60 |
Envestnet Inc note 1.750%12/1
|
3.4 |
$3.1M |
|
3.2M |
0.96 |
Ent 2 3/4 2/15/35 convertible bond
|
3.2 |
$2.9M |
|
3.5M |
0.84 |
Echo Global Logistics Inc note 2.500% 5/0
|
3.1 |
$2.8M |
|
3.0M |
0.94 |
M/i Homes Inc note 3.250% 9/1
|
2.9 |
$2.7M |
|
2.5M |
1.07 |
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1
|
2.6 |
$2.4M |
|
2.0M |
1.19 |
Web Com Group Inc note 1.000% 8/1
|
2.6 |
$2.4M |
|
2.5M |
0.95 |
Forestar Group Inc note
|
2.6 |
$2.4M |
|
2.5M |
0.94 |
Avid Technology Inc note 2.000% 6/1
|
2.4 |
$2.2M |
|
2.8M |
0.81 |
Alaska Communications Systems conv
|
2.1 |
$2.0M |
|
2.0M |
0.98 |
Verint Sys Inc note 1.5% 6/1
|
2.1 |
$1.9M |
|
2.0M |
0.95 |
Oasis Pete Inc New Note 2.625% 9/1 bond
|
1.9 |
$1.7M |
|
1.5M |
1.13 |
Helix Energy Solutions note
|
1.5 |
$1.4M |
|
1.5M |
0.94 |
Fxcm Inc. conv
|
1.4 |
$1.3M |
|
3.0M |
0.42 |
Protalix Biotherapeutics Inc note 4.500% 9/1
|
1.1 |
$1.0M |
|
1.5M |
0.67 |
Ascent Cap Group Inc note 4.000% 7/1
|
0.8 |
$710k |
|
1.0M |
0.71 |
Renewable Energy Group Inc mtnf 2.750% 6/1
|
0.8 |
$707k |
|
768k |
0.92 |
On Semiconductor Corp Note 1.000%12/0 bond
|
0.4 |
$404k |
|
400k |
1.01 |