Servicenow Inc note 6/0
|
7.8 |
$2.2M |
|
1.5M |
1.49 |
Helix Energy Solutions Group convertible security
|
6.7 |
$1.9M |
|
1.5M |
1.29 |
Repligen Corp note 2.125% 6/0
|
6.2 |
$1.8M |
|
1.0M |
1.77 |
Infinera Corporation note 2.125% 9/0
|
5.3 |
$1.5M |
|
1.5M |
1.01 |
Carbonite Inc note 2.500% 4/0
|
5.2 |
$1.5M |
|
1.0M |
1.50 |
Harmonic Inc note 4.000 12/0
|
5.0 |
$1.5M |
|
1.3M |
1.16 |
Calamp Corp convertible security
|
4.8 |
$1.4M |
|
1.3M |
1.05 |
Veeco Instrs Inc Del note 2.700% 1/1
|
4.4 |
$1.3M |
|
1.5M |
0.85 |
Team Inc note 5.000% 8/0
|
4.2 |
$1.2M |
|
967k |
1.26 |
Silicon Laboratories Inc convertible security
|
4.0 |
$1.1M |
|
1.0M |
1.14 |
Kaman Corp convertible security
|
3.8 |
$1.1M |
|
924k |
1.18 |
Alder Biopharmaceuticals Inc convertible security
|
3.8 |
$1.1M |
|
1.0M |
1.08 |
Renewable Energy Group Inc mtnf 2.750% 6/1
|
3.7 |
$1.1M |
|
500k |
2.15 |
Encore Capital Group Inc note
|
2.9 |
$837k |
|
900k |
0.93 |
Pacira Pharmaceuticals Inc convertible security
|
2.8 |
$795k |
|
750k |
1.06 |
Dexcom Inc dbcv 0.750% 5/1
|
2.7 |
$765k |
|
500k |
1.53 |
Novavax Inc note 3.750% 2/0
|
2.2 |
$620k |
|
1.0M |
0.62 |
Exact Sciences Corp convertible/
|
2.1 |
$615k |
|
500k |
1.23 |
Retrophin Inc note 2.500% 9/1
|
2.1 |
$612k |
|
600k |
1.02 |
Theravance Biopharma Inc note 3.250%11/0
|
2.0 |
$590k |
|
500k |
1.18 |
Encore Cap Europe Fin Ltd note 4.500% 9/0
|
1.8 |
$515k |
|
500k |
1.03 |
Timkensteel Corp note 6.000% 6/0
|
1.7 |
$501k |
|
350k |
1.43 |
New Mtn Fin Corp note 5.750% 8/1
|
1.7 |
$500k |
|
500k |
1.00 |
Silver Standard Resources Inc note 2.875 2/0
|
1.7 |
$490k |
|
500k |
0.98 |
Fireeye Series B convertible security
|
1.6 |
$455k |
|
500k |
0.91 |
Avid Technology Inc note 2.000% 6/1
|
1.6 |
$445k |
|
500k |
0.89 |
Insmed Inc convertible security
|
1.5 |
$420k |
|
500k |
0.84 |
Fluidigm Corporation convertible cor
|
1.4 |
$406k |
|
461k |
0.88 |
Aceto Corp note 2.000 11/0
|
1.3 |
$380k |
|
500k |
0.76 |
Ent 2 3/4 2/15/35 convertible bond
|
1.3 |
$375k |
|
500k |
0.75 |
Fluidigm Corp Del note 2.750% 2/0
|
1.1 |
$317k |
|
305k |
1.04 |
Encore Cap Group Inc note 3.000% 7/0
|
1.0 |
$300k |
|
300k |
1.00 |
Flexion Therapeutics convertible security
|
0.4 |
$126k |
|
125k |
1.01 |