Q2 Holdings Inc convertible security
|
5.7 |
$3.7M |
|
2.5M |
1.47 |
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd
|
4.6 |
$3.0M |
|
1.5M |
2.00 |
Five9 Inc note 0.125% 5/0
|
4.5 |
$2.9M |
|
2.0M |
1.45 |
Insulet Corp note 1.375%11/1
|
4.3 |
$2.8M |
|
1.5M |
1.84 |
Chegg Inc note 0.250% 5/1
|
3.9 |
$2.6M |
|
2.0M |
1.28 |
Mercadolibre Inc convertible security
|
3.4 |
$2.2M |
|
1.5M |
1.48 |
Envestnet Inc note 1.750% 6/0
|
3.3 |
$2.2M |
|
2.0M |
1.08 |
Kaman Corp convertible security
|
3.3 |
$2.1M |
|
1.9M |
1.14 |
Vocera Communications Inc note 1.500% 5/1
|
3.2 |
$2.1M |
|
2.0M |
1.05 |
Ttm Technologies Inc conv
|
3.1 |
$2.0M |
|
1.5M |
1.33 |
Silicon Laboratories Inc convertible security
|
3.0 |
$2.0M |
|
1.5M |
1.30 |
Fti Consulting Inc note 2.000% 8/1
|
2.8 |
$1.8M |
|
1.5M |
1.22 |
Helix Energy Solutions Group convertible security
|
2.7 |
$1.8M |
|
1.5M |
1.17 |
Infinera Corporation note 2.125% 9/0
|
2.7 |
$1.7M |
|
2.0M |
0.87 |
Live Nation Entertainmen convertible security
|
2.6 |
$1.7M |
|
1.5M |
1.18 |
Guidewire Software convertible security
|
2.6 |
$1.7M |
|
1.5M |
1.14 |
Newpark Res Inc Note 4.00012/0 bnd
|
2.5 |
$1.7M |
|
1.5M |
1.10 |
Nxp Semiconductors N V dbcv 1.000% 12/0
|
2.5 |
$1.6M |
|
1.5M |
1.09 |
Exact Sciences Corp convertible/
|
2.3 |
$1.5M |
|
1.1M |
1.42 |
Pacira Pharmaceuticals Inc convertible security
|
2.3 |
$1.5M |
|
1.5M |
0.99 |
Encore Capital Group Inc note
|
2.2 |
$1.5M |
|
1.5M |
0.97 |
Vishay Intertechnology convertible security
|
2.2 |
$1.4M |
|
1.5M |
0.94 |
Knowles Corp note 3.250%11/0
|
2.0 |
$1.3M |
|
1.0M |
1.28 |
Pro 2.000 06/01/47 convertible bond
|
1.9 |
$1.3M |
|
1.0M |
1.27 |
Insmed Inc convertible security
|
1.9 |
$1.3M |
|
1.5M |
0.84 |
Retrophin Inc note 2.500% 9/1
|
1.9 |
$1.2M |
|
1.6M |
0.75 |
Ii-vi Incorp convertible security
|
1.8 |
$1.2M |
|
1.1M |
1.04 |
Fireeye Inc note 0.875% 6/0
|
1.8 |
$1.2M |
|
1.3M |
0.94 |
Gannett Co Inc note 4.750% 4/1
|
1.7 |
$1.1M |
|
1.0M |
1.08 |
Twitter Inc note 0.250% 6/1
|
1.6 |
$1.1M |
|
1.0M |
1.06 |
Fireeye Series B convertible security
|
1.5 |
$950k |
|
1.0M |
0.95 |
Carbonite Inc note 2.500% 4/0
|
1.5 |
$950k |
|
1.0M |
0.95 |
Quotient Technology Inc convertible security
|
1.5 |
$949k |
|
1.0M |
0.93 |
Ezcorp Inc note 2.875% 7/0
|
1.4 |
$940k |
|
1.0M |
0.94 |
Dexcom Inc dbcv 0.750% 5/1
|
1.3 |
$835k |
|
525k |
1.59 |
Altair Engr Inc note 0.250% 6/0
|
1.2 |
$758k |
|
750k |
1.01 |
Mesa Labs Inc note 1.375% 8/1
|
1.1 |
$749k |
|
700k |
1.07 |
Silver Standard Resources Inc note 2.875 2/0
|
1.0 |
$645k |
|
639k |
1.01 |
Twitter Inc note 1.000% 9/1
|
1.0 |
$638k |
|
651k |
0.98 |
Flexion Therapeutics convertible security
|
0.9 |
$563k |
|
625k |
0.90 |
Veeco Instrs Inc Del note 2.700% 1/1
|
0.8 |
$530k |
|
595k |
0.89 |
Team Inc note 5.000% 8/0
|
0.8 |
$518k |
|
467k |
1.11 |
Theravance Biopharma Inc note 3.250%11/0
|
0.7 |
$465k |
|
500k |
0.93 |
Timkensteel Corp note 6.000% 6/0
|
0.6 |
$395k |
|
425k |
0.93 |
Ent 2 3/4 2/15/35 convertible bond
|
0.3 |
$215k |
|
500k |
0.43 |
Encore Cap Group Inc note 3.000% 7/0
|
0.1 |
$62k |
|
61k |
1.02 |