Advanced Micro Devices Inc Note 2.125% 9/0 bond
|
8.4 |
$2.3M |
|
1.1M |
1.99 |
Carbonite Inc note 2.500% 4/0
|
7.4 |
$2.0M |
|
1.4M |
1.48 |
Ttm Technologies Inc conv
|
6.9 |
$1.9M |
|
1.0M |
1.87 |
Repligen Corp note 2.125% 6/0
|
5.7 |
$1.6M |
|
1.0M |
1.55 |
Helix Energy Solutions Group convertible security
|
5.4 |
$1.5M |
|
1.3M |
1.18 |
Calamp Corp convertible security
|
5.1 |
$1.4M |
|
1.3M |
1.06 |
Veeco Instrs Inc Del note 2.700% 1/1
|
4.8 |
$1.3M |
|
1.5M |
0.88 |
Harmonic Inc note 4.000 12/0
|
4.7 |
$1.3M |
|
1.3M |
1.03 |
Silicon Laboratories Inc convertible security
|
4.5 |
$1.2M |
|
1.0M |
1.22 |
Renewable Energy Group Inc mtnf 2.750% 6/1
|
4.3 |
$1.2M |
|
854k |
1.38 |
Integrated Device Tech conv
|
4.2 |
$1.1M |
|
1.0M |
1.14 |
Alder Biopharmaceuticals Inc convertible security
|
3.8 |
$1.0M |
|
1.0M |
1.04 |
Insmed Inc convertible security
|
3.4 |
$930k |
|
1.0M |
0.93 |
Encore Capital Group Inc note
|
3.4 |
$920k |
|
1.0M |
0.92 |
Carriage Svcs Inc note 2.750% 3/1
|
2.7 |
$726k |
|
600k |
1.21 |
Pacira Pharmaceuticals Inc convertible security
|
2.6 |
$698k |
|
750k |
0.93 |
Fluidigm Corp Del note 2.750% 2/0
|
2.5 |
$690k |
|
750k |
0.92 |
Teradyne Inc note 1.250%12/1
|
2.5 |
$665k |
|
500k |
1.33 |
Timkensteel Corp note 6.000% 6/0
|
2.0 |
$543k |
|
350k |
1.55 |
Exact Sciences Corp convertible/
|
1.9 |
$530k |
|
500k |
1.06 |
Silver Standard Resources Inc note 2.875 2/0
|
1.8 |
$495k |
|
500k |
0.99 |
Theravance Biopharma Inc note 3.250%11/0
|
1.8 |
$495k |
|
500k |
0.99 |
Fireeye Series B convertible security
|
1.7 |
$455k |
|
500k |
0.91 |
Avid Technology Inc note 2.000% 6/1
|
1.7 |
$450k |
|
500k |
0.90 |
Novavax Inc note 3.750% 2/0
|
1.4 |
$390k |
|
650k |
0.60 |
Aceto Corp note 2.000 11/0
|
1.4 |
$385k |
|
500k |
0.77 |
Fluidigm Corporation convertible cor
|
1.4 |
$369k |
|
461k |
0.80 |
Ent 2 3/4 2/15/35 convertible bond
|
1.3 |
$365k |
|
500k |
0.73 |
Encore Cap Group Inc note 3.000% 7/0
|
1.1 |
$300k |
|
300k |
1.00 |