Five9 Inc note 0.125% 5/0
|
5.3 |
$3.4M |
|
2.0M |
1.69 |
Q2 Holdings Inc convertible security
|
4.7 |
$3.0M |
|
2.0M |
1.51 |
Chegg Inc note 0.250% 5/1
|
4.7 |
$3.0M |
|
2.0M |
1.51 |
Envestnet Inc note 1.750% 6/0
|
4.7 |
$3.0M |
|
2.5M |
1.20 |
Mercadolibre Inc convertible security
|
4.7 |
$3.0M |
|
2.0M |
1.49 |
Insulet Corp note 1.375%11/1
|
4.5 |
$2.9M |
|
1.5M |
1.90 |
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd
|
4.2 |
$2.7M |
|
1.5M |
1.81 |
Prft 2 3/8 9/15/23 convertible bond
|
4.2 |
$2.7M |
|
2.0M |
1.36 |
Mesa Labs Inc note 1.375% 8/1
|
3.7 |
$2.4M |
|
2.2M |
1.09 |
Ttm Technologies Inc conv
|
3.7 |
$2.4M |
|
1.5M |
1.58 |
Exact Sciences Corp convertible/
|
3.5 |
$2.3M |
|
1.6M |
1.44 |
Kaman Corp convertible security
|
3.5 |
$2.2M |
|
1.9M |
1.20 |
Infinera Corporation note 2.125% 9/0
|
3.3 |
$2.1M |
|
2.0M |
1.06 |
Helix Energy Solutions Group convertible security
|
3.0 |
$1.9M |
|
1.5M |
1.29 |
Fti Consulting Inc note 2.000% 8/1
|
2.9 |
$1.9M |
|
1.5M |
1.25 |
Live Nation Entertainmen convertible security
|
2.9 |
$1.8M |
|
1.5M |
1.22 |
Flexion Therapeutics convertible security
|
2.6 |
$1.7M |
|
1.6M |
1.04 |
Vishay Intertechnology convertible security
|
2.5 |
$1.6M |
|
1.6M |
1.00 |
Newpark Res Inc Note 4.00012/0 bnd
|
2.4 |
$1.5M |
|
1.5M |
1.03 |
Altair Engr Inc note 0.250% 6/0
|
2.4 |
$1.5M |
|
1.5M |
1.02 |
Encore Capital Group Inc note
|
2.3 |
$1.5M |
|
1.5M |
0.98 |
Vocera Communications Inc note 1.500% 5/1
|
2.3 |
$1.5M |
|
1.5M |
0.99 |
Silicon Laboratories Inc convertible security
|
2.1 |
$1.3M |
|
1.0M |
1.33 |
Knowles Corp note 3.250%11/0
|
2.0 |
$1.3M |
|
1.0M |
1.30 |
Fireeye Inc note 0.875% 6/0
|
1.9 |
$1.3M |
|
1.3M |
1.00 |
Guidewire Software convertible security
|
1.8 |
$1.2M |
|
1.0M |
1.18 |
Twitter Inc note 1.000% 9/1
|
1.7 |
$1.1M |
|
1.2M |
0.97 |
Pacira Pharmaceuticals Inc convertible security
|
1.6 |
$1.0M |
|
1.0M |
1.04 |
Fireeye Series B convertible security
|
1.5 |
$970k |
|
1.0M |
0.97 |
Twitter Inc note 0.250% 6/1
|
1.5 |
$970k |
|
1.0M |
0.97 |
Retrophin Inc note 2.500% 9/1
|
1.2 |
$780k |
|
1.0M |
0.78 |
Evolent Health Inc convertible security
|
1.1 |
$690k |
|
1.0M |
0.69 |
Silver Standard Resources Inc note 2.875 2/0
|
1.0 |
$645k |
|
639k |
1.01 |
Veeco Instrs Inc Del note 2.700% 1/1
|
1.0 |
$650k |
|
691k |
0.94 |
Theravance Biopharma Inc note 3.250%11/0
|
0.8 |
$515k |
|
500k |
1.03 |
Team Inc note 5.000% 8/0
|
0.8 |
$486k |
|
467k |
1.04 |
Supernus Pharmaceuticals Inc note 0.625% 4/0
|
0.7 |
$455k |
|
500k |
0.91 |
Timkensteel Corp note 6.000% 6/0
|
0.7 |
$434k |
|
425k |
1.02 |
Ent 2 3/4 2/15/35 convertible bond
|
0.3 |
$200k |
|
500k |
0.40 |
Encore Cap Group Inc note 3.000% 7/0
|
0.1 |
$61k |
|
61k |
1.00 |