Renewable Energy Group Inc note 4.000% 6/1
|
5.9 |
$3.4M |
|
2.5M |
1.36 |
Advanced Micro Devices Inc Note 2.125% 9/0 bond
|
5.8 |
$3.3M |
|
1.9M |
1.75 |
Carriage Svcs Inc note 2.750% 3/1
|
5.7 |
$3.3M |
|
2.5M |
1.30 |
Encore Cap Group Inc note 3.000% 7/0
|
5.6 |
$3.2M |
|
3.0M |
1.07 |
Harmonic Inc note 4.000 12/0
|
5.4 |
$3.1M |
|
2.7M |
1.15 |
Repligen Corp note 2.125% 6/0
|
5.0 |
$2.9M |
|
2.0M |
1.44 |
Healthways Inc note 1.500% 7/0
|
4.8 |
$2.8M |
|
1.4M |
2.05 |
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1
|
4.7 |
$2.7M |
|
2.0M |
1.34 |
Quantum Corp note 4.500% 11/1
|
4.3 |
$2.5M |
|
2.5M |
1.00 |
Envestnet Inc note 1.750%12/1
|
4.3 |
$2.5M |
|
2.5M |
0.98 |
Silver Standard Resources Inc note 2.875 2/0
|
4.2 |
$2.4M |
|
2.5M |
0.97 |
Quidel Corp note 3.250%12/1
|
3.9 |
$2.2M |
|
2.0M |
1.11 |
Pandora Media Inc note 1.750%12/0
|
3.3 |
$1.9M |
|
2.0M |
0.95 |
Ttm Technologies Inc conv
|
3.3 |
$1.9M |
|
1.0M |
1.88 |
Fluidigm Corporation convertible cor
|
3.2 |
$1.9M |
|
3.0M |
0.62 |
Echo Global Logistics Inc note 2.500% 5/0
|
3.1 |
$1.8M |
|
1.9M |
0.96 |
Enernoc, Inc. conv
|
2.6 |
$1.5M |
|
1.5M |
0.99 |
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1
|
2.6 |
$1.5M |
|
1.5M |
0.98 |
Amag Pharmaceuticals Inc note 2.500% 2/1
|
2.5 |
$1.4M |
|
1.5M |
0.96 |
Theravance Biopharma Inc note 3.250%11/0
|
2.4 |
$1.4M |
|
1.0M |
1.35 |
Horizon Global Corp note 2.750% 7/0
|
2.3 |
$1.3M |
|
1.4M |
0.95 |
Avid Technology Inc note 2.000% 6/1
|
2.3 |
$1.3M |
|
1.8M |
0.73 |
Spectranetics Corp mtnf 2.625% 6/0
|
2.1 |
$1.2M |
|
900k |
1.35 |
M/i Homes Inc note 3.250% 9/1
|
2.1 |
$1.2M |
|
1.0M |
1.21 |
Ent 2 3/4 2/15/35 convertible bond
|
2.1 |
$1.2M |
|
1.9M |
0.64 |
Renewable Energy Group Inc mtnf 2.750% 6/1
|
1.7 |
$1.0M |
|
918k |
1.09 |
Aceto Corp note 2.000 11/0
|
1.6 |
$920k |
|
1.0M |
0.92 |
Acorda Therap note 1.75% 6/15
|
1.5 |
$860k |
|
1.0M |
0.86 |
Veeco Instrs Inc Del note 2.700% 1/1
|
1.4 |
$816k |
|
800k |
1.02 |
Proshares Tr Short Russell2000
(RWM)
|
0.4 |
$231k |
|
5.0k |
46.20 |