Red Hat Inc conv
|
8.2 |
$2.0M |
|
1.0M |
1.96 |
Advanced Micro Devices Inc Note 2.125% 9/0 bond
|
6.2 |
$1.5M |
|
1.0M |
1.41 |
Quidel Corp note 3.250%12/1
|
5.4 |
$1.3M |
|
750k |
1.72 |
Insmed Inc convertible security
|
5.1 |
$1.2M |
|
1.4M |
0.86 |
Alder Biopharmaceuticals Inc convertible security
|
5.0 |
$1.2M |
|
1.3M |
0.91 |
Silicon Laboratories Inc convertible security
|
4.8 |
$1.1M |
|
1.0M |
1.13 |
Veeco Instrs Inc Del note 2.700% 1/1
|
4.7 |
$1.1M |
|
1.3M |
0.90 |
Harmonic Inc note 4.000 12/0
|
4.1 |
$980k |
|
1.0M |
0.98 |
Repligen Corp note 2.125% 6/0
|
4.0 |
$953k |
|
750k |
1.27 |
Exact Sciences Corp convertible/
|
3.7 |
$870k |
|
1.0M |
0.87 |
Renewable Energy Group Inc mtnf 2.750% 6/1
|
3.5 |
$833k |
|
750k |
1.11 |
Ttm Technologies Inc conv
|
3.4 |
$815k |
|
500k |
1.63 |
Carriage Svcs Inc note 2.750% 3/1
|
3.3 |
$780k |
|
600k |
1.30 |
Teradyne Inc note 1.250%12/1
|
3.1 |
$735k |
|
500k |
1.47 |
Fluidigm Corp Del note 2.750% 2/0
|
2.9 |
$690k |
|
750k |
0.92 |
Encore Capital Group Inc note
|
2.6 |
$628k |
|
628k |
1.00 |
Calamp Corp convertible security
|
2.5 |
$598k |
|
569k |
1.05 |
Integrated Device Tech conv
|
2.3 |
$550k |
|
500k |
1.10 |
Timkensteel Corp note 6.000% 6/0
|
2.1 |
$501k |
|
350k |
1.43 |
Theravance Biopharma Inc note 3.250%11/0
|
2.1 |
$500k |
|
500k |
1.00 |
Silver Standard Resources Inc note 2.875 2/0
|
2.1 |
$495k |
|
500k |
0.99 |
Helix Energy Solutions Group convertible security
|
2.1 |
$495k |
|
500k |
0.99 |
Novavax Inc note 3.750% 2/0
|
1.9 |
$462k |
|
650k |
0.71 |
Pacira Pharmaceuticals Inc convertible security
|
1.9 |
$450k |
|
500k |
0.90 |
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1
|
1.9 |
$448k |
|
400k |
1.12 |
Avid Technology Inc note 2.000% 6/1
|
1.8 |
$420k |
|
500k |
0.84 |
Horizon Global Corp note 2.750% 7/0
|
1.7 |
$415k |
|
500k |
0.83 |
Fluidigm Corporation convertible cor
|
1.6 |
$392k |
|
461k |
0.85 |
Encore Cap Group Inc note 3.000% 7/0
|
1.4 |
$342k |
|
300k |
1.14 |
Ent 2 3/4 2/15/35 convertible bond
|
1.3 |
$315k |
|
500k |
0.63 |
Bristow Group Inc note 4.500% 6/0
|
1.1 |
$270k |
|
250k |
1.08 |
Wayfair Inc note 0.375% 9/0
|
1.0 |
$230k |
|
250k |
0.92 |
Helix Energy Solutions Grp I note 4.250% 5/0
|
0.6 |
$143k |
|
150k |
0.95 |
Senseonics Hldgs Inc note 5.250% 2/0
|
0.5 |
$110k |
|
100k |
1.10 |