Carbonite Inc note 2.500% 4/0
|
7.6 |
$2.3M |
|
2.0M |
1.16 |
Helix Energy Solutions Group convertible security
|
7.5 |
$2.3M |
|
2.0M |
1.15 |
Q2 Holdings Inc convertible security
|
6.5 |
$2.0M |
|
1.5M |
1.32 |
Silicon Laboratories Inc convertible security
|
5.4 |
$1.7M |
|
1.5M |
1.10 |
Kaman Corp convertible security
|
5.2 |
$1.6M |
|
1.4M |
1.11 |
Insmed Inc convertible security
|
4.9 |
$1.5M |
|
1.5M |
1.01 |
Retrophin Inc note 2.500% 9/1
|
4.8 |
$1.5M |
|
1.6M |
0.93 |
Pacira Pharmaceuticals Inc convertible security
|
4.8 |
$1.5M |
|
1.5M |
0.98 |
Harmonic Inc note 4.000 12/0
|
4.7 |
$1.5M |
|
1.3M |
1.16 |
Exact Sciences Corp convertible/
|
4.6 |
$1.4M |
|
1.0M |
1.40 |
Alder Biopharmaceuticals Inc convertible security
|
3.9 |
$1.2M |
|
1.3M |
0.96 |
Infinera Corporation note 2.125% 9/0
|
3.9 |
$1.2M |
|
1.5M |
0.80 |
Ezcorp Inc note 2.875% 7/0
|
3.7 |
$1.1M |
|
1.0M |
1.13 |
Verint Sys Inc note 1.5% 6/1
|
3.6 |
$1.1M |
|
1.0M |
1.11 |
Ii-vi Incorp convertible security
|
3.5 |
$1.1M |
|
1.0M |
1.07 |
Team Inc note 5.000% 8/0
|
3.4 |
$1.1M |
|
967k |
1.09 |
Dexcom Inc dbcv 0.750% 5/1
|
2.2 |
$688k |
|
525k |
1.31 |
Twitter Inc note 1.000% 9/1
|
2.0 |
$612k |
|
651k |
0.94 |
Silver Standard Resources Inc note 2.875 2/0
|
2.0 |
$610k |
|
610k |
1.00 |
Flexion Therapeutics convertible security
|
1.8 |
$544k |
|
625k |
0.87 |
Veeco Instrs Inc Del note 2.700% 1/1
|
1.7 |
$512k |
|
595k |
0.86 |
New Mtn Fin Corp note 5.750% 8/1
|
1.6 |
$500k |
|
500k |
1.00 |
Theravance Biopharma Inc note 3.250%11/0
|
1.6 |
$495k |
|
500k |
0.99 |
Avid Technology Inc note 2.000% 6/1
|
1.5 |
$470k |
|
500k |
0.94 |
Fireeye Series B convertible security
|
1.5 |
$465k |
|
500k |
0.93 |
Encore Cap Europe Fin Ltd note 4.500% 9/0
|
1.5 |
$455k |
|
500k |
0.91 |
Timkensteel Corp note 6.000% 6/0
|
1.4 |
$434k |
|
365k |
1.19 |
Encore Capital Group Inc note
|
1.2 |
$368k |
|
400k |
0.92 |
Ent 2 3/4 2/15/35 convertible bond
|
0.9 |
$290k |
|
500k |
0.58 |
Novavax Inc note 3.750% 2/0
|
0.9 |
$270k |
|
750k |
0.36 |
Encore Cap Group Inc note 3.000% 7/0
|
0.2 |
$59k |
|
61k |
0.97 |