Envestnet Inc note 1.750%12/1
|
6.2 |
$1.6M |
|
1.5M |
1.04 |
Harmonic Inc note 4.000 12/0
|
6.0 |
$1.5M |
|
1.5M |
1.01 |
Quidel Corp note 3.250%12/1
|
6.0 |
$1.5M |
|
1.0M |
1.51 |
Timkensteel Corp note 6.000% 6/0
|
5.8 |
$1.5M |
|
1.0M |
1.48 |
Advanced Micro Devices Inc Note 2.125% 9/0 bond
|
5.3 |
$1.4M |
|
900k |
1.50 |
Repligen Corp note 2.125% 6/0
|
5.2 |
$1.3M |
|
1.0M |
1.31 |
Carriage Svcs Inc note 2.750% 3/1
|
5.1 |
$1.3M |
|
1.0M |
1.25 |
Renewable Energy Group Inc mtnf 2.750% 6/1
|
4.9 |
$1.2M |
|
1.2M |
1.04 |
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1
|
4.8 |
$1.2M |
|
1.0M |
1.22 |
Veeco Instrs Inc Del note 2.700% 1/1
|
4.5 |
$1.1M |
|
1.3M |
0.87 |
Pandora Media Inc note 1.750%12/0
|
4.3 |
$1.1M |
|
1.3M |
0.88 |
Horizon Global Corp note 2.750% 7/0
|
3.8 |
$950k |
|
1.0M |
0.95 |
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1
|
3.4 |
$870k |
|
750k |
1.16 |
Amag Pharmaceuticals Inc note 2.500% 2/1
|
3.4 |
$860k |
|
1.0M |
0.86 |
Ttm Technologies Inc conv
|
3.4 |
$855k |
|
500k |
1.71 |
Calamp Corp convertible security
|
3.4 |
$852k |
|
819k |
1.04 |
Wayfair Inc note 0.375% 9/0
|
3.1 |
$788k |
|
750k |
1.05 |
Ent 2 3/4 2/15/35 convertible bond
|
2.5 |
$627k |
|
1.1M |
0.57 |
Encore Capital Group Inc note
|
2.4 |
$615k |
|
628k |
0.98 |
Echo Global Logistics Inc note 2.500% 5/0
|
2.4 |
$606k |
|
588k |
1.03 |
Theravance Biopharma Inc note 3.250%11/0
|
2.1 |
$545k |
|
500k |
1.09 |
Silver Standard Resources Inc note 2.875 2/0
|
1.9 |
$490k |
|
500k |
0.98 |
Helix Energy Solutions Grp I note 4.250% 5/0
|
1.9 |
$490k |
|
500k |
0.98 |
Novavax Inc note 3.750% 2/0
|
1.9 |
$480k |
|
1.0M |
0.48 |
Avid Technology Inc note 2.000% 6/1
|
1.7 |
$420k |
|
500k |
0.84 |
Encore Cap Group Inc note 3.000% 7/0
|
1.3 |
$336k |
|
300k |
1.12 |
Marriott Vacations Wrldwde C note 1.500% 9/1
|
1.1 |
$280k |
|
250k |
1.12 |
Bristow Group Inc note 4.500% 6/0
|
1.1 |
$275k |
|
250k |
1.10 |
Fluidigm Corporation convertible cor
|
1.1 |
$273k |
|
329k |
0.83 |