Carbonite Inc note 2.500% 4/0
|
9.8 |
$2.4M |
|
2.0M |
1.19 |
Silicon Laboratories Inc convertible security
|
6.6 |
$1.6M |
|
1.5M |
1.06 |
Kaman Corp convertible security
|
6.2 |
$1.5M |
|
1.4M |
1.06 |
Servicenow Inc note 6/0
|
5.8 |
$1.4M |
|
1.0M |
1.40 |
Helix Energy Solutions Group convertible security
|
5.7 |
$1.4M |
|
1.5M |
0.92 |
Harmonic Inc note 4.000 12/0
|
5.5 |
$1.3M |
|
1.3M |
1.06 |
Infinera Corporation note 2.125% 9/0
|
4.5 |
$1.1M |
|
1.5M |
0.73 |
Exact Sciences Corp convertible/
|
4.5 |
$1.1M |
|
1.0M |
1.09 |
Pacira Pharmaceuticals Inc convertible security
|
4.1 |
$1.0M |
|
1.0M |
1.00 |
Retrophin Inc note 2.500% 9/1
|
4.0 |
$979k |
|
1.1M |
0.89 |
Ii-vi Incorp convertible security
|
4.0 |
$970k |
|
1.0M |
0.97 |
Team Inc note 5.000% 8/0
|
4.0 |
$967k |
|
967k |
1.00 |
Alder Biopharmaceuticals Inc convertible security
|
3.3 |
$800k |
|
1.0M |
0.80 |
Veeco Instrs Inc Del note 2.700% 1/1
|
3.1 |
$750k |
|
1.0M |
0.75 |
Dexcom Inc dbcv 0.750% 5/1
|
2.9 |
$704k |
|
525k |
1.34 |
Novavax Inc note 3.750% 2/0
|
2.5 |
$610k |
|
1.0M |
0.61 |
Silver Standard Resources Inc note 2.875 2/0
|
2.1 |
$515k |
|
520k |
0.99 |
Theravance Biopharma Inc note 3.250%11/0
|
2.1 |
$515k |
|
500k |
1.03 |
Flexion Therapeutics convertible security
|
2.1 |
$506k |
|
625k |
0.81 |
New Mtn Fin Corp note 5.750% 8/1
|
2.0 |
$485k |
|
500k |
0.97 |
Fireeye Series B convertible security
|
1.9 |
$455k |
|
500k |
0.91 |
Avid Technology Inc note 2.000% 6/1
|
1.9 |
$450k |
|
500k |
0.90 |
Encore Cap Europe Fin Ltd note 4.500% 9/0
|
1.6 |
$400k |
|
500k |
0.80 |
Timkensteel Corp note 6.000% 6/0
|
1.6 |
$380k |
|
365k |
1.04 |
Ent 2 3/4 2/15/35 convertible bond
|
1.6 |
$375k |
|
500k |
0.75 |
Aceto Corp note 2.000 11/0
|
1.5 |
$355k |
|
500k |
0.71 |
Insmed Inc convertible security
|
1.5 |
$355k |
|
500k |
0.71 |
Fluidigm Corp Del note 2.750% 2/0
|
1.4 |
$348k |
|
305k |
1.14 |
Encore Capital Group Inc note
|
1.4 |
$336k |
|
400k |
0.84 |
Encore Cap Group Inc note 3.000% 7/0
|
0.9 |
$220k |
|
247k |
0.89 |