Allscripts Healthcare So conv
|
13.9 |
$17M |
|
17M |
0.96 |
Novellus Systems, Inc. note 2.625% 5/1
|
12.2 |
$14M |
|
1.9M |
7.51 |
Pennymac Corp conv
|
10.3 |
$12M |
|
13M |
0.97 |
Priceline Grp Inc note 0.350% 6/1
|
9.3 |
$11M |
|
10M |
1.11 |
Renewable Energy Group Inc note 4.000% 6/1
|
9.3 |
$11M |
|
5.5M |
2.01 |
Vector Group Ltd note 1.75% 4/15
|
8.5 |
$10M |
|
10M |
0.98 |
Pra Group Inc conv
|
6.5 |
$7.7M |
|
7.9M |
0.97 |
Ctrip Com Intl Ltd Note 1.000% 7/0 bond
|
5.2 |
$6.2M |
|
6.4M |
0.97 |
Echo Global Logistics Inc note 2.500% 5/0
|
4.2 |
$5.0M |
|
5.0M |
1.00 |
Centerpnt Enrg Ds Rep 1/20 Srs B Prf
|
3.4 |
$4.0M |
|
140k |
28.80 |
Restoration Hardware Hldgs I dbcv 7/1
|
2.7 |
$3.2M |
|
3.0M |
1.06 |
Seacor Holding Inc note 3.000 11/1
|
2.6 |
$3.0M |
|
3.1M |
0.99 |
South Jersey Inds Inc unit 99/99/9999
|
2.4 |
$2.8M |
|
68k |
41.59 |
Tesla Motors Inc bond
|
2.4 |
$2.8M |
|
1.8M |
1.57 |
Ringcentral Inc convertible security
|
2.1 |
$2.5M |
|
1.0M |
2.50 |
Fortive Corporation convertible preferred security
|
1.6 |
$1.8M |
|
2.6k |
719.61 |
On Semiconductor Corp Note 1.000%12/0 bond
|
1.3 |
$1.6M |
|
1.6M |
0.99 |
Crown Castle Intl Corp New 6.875% con pfd a
|
1.0 |
$1.1M |
|
900.00 |
1250.00 |
Calamp Corp convertible security
|
0.5 |
$594k |
|
602k |
0.99 |
Becton Dickinson & Co pfd shs conv a
|
0.2 |
$199k |
|
3.8k |
52.37 |
Us Well Services Inc us well services
|
0.1 |
$153k |
|
509k |
0.30 |
Rbb Bancorp
(RBB)
|
0.1 |
$148k |
|
11k |
13.73 |
Sterling Bancorp
|
0.1 |
$141k |
|
14k |
10.44 |
United Bankshares
(UBSI)
|
0.0 |
$14k |
|
601.00 |
23.29 |
Himax Technologies
(HIMX)
|
0.0 |
$1.0k |
|
411.00 |
2.43 |