Renewable Energy Group Inc note 4.000% 6/1
|
11.2 |
$71M |
|
29M |
2.45 |
Wright Medical Group Nv 2.25 20211115
|
6.5 |
$41M |
|
30M |
1.38 |
Microchip Technology Inc note 1.625% 2/1
|
6.3 |
$40M |
|
28M |
1.42 |
Allegheny Technologies Inc note 4.750% 7/0
|
5.8 |
$37M |
|
22M |
1.70 |
Repligen Corp note 2.125% 6/0
|
5.4 |
$34M |
|
20M |
1.70 |
Lgi Homes Inc conv
|
5.3 |
$33M |
|
16M |
2.12 |
Euronet Worldwide Inc Note 1.500%10/0
|
5.1 |
$32M |
|
23M |
1.43 |
Unisys Corp note 5.500% 3/0
|
4.8 |
$30M |
|
22M |
1.41 |
Autolus Therapeutics Plc spon ads
(AUTL)
|
4.2 |
$26M |
|
800k |
32.84 |
Teladoc Inc note 3.000%12/1
|
4.1 |
$26M |
|
19M |
1.38 |
Shire
|
4.1 |
$26M |
|
149k |
174.04 |
Corenergy Infrastructure note 7% 6/15
|
3.8 |
$24M |
|
23M |
1.05 |
Liberty Media Corp deb 3.500% 1/1
|
3.5 |
$22M |
|
34M |
0.64 |
Micron Technology Inc conv
|
3.1 |
$19M |
|
18M |
1.11 |
Spdr S&p 500 Etf
(SPY)
|
2.6 |
$16M |
|
65k |
249.92 |
Lexicon note5
|
2.6 |
$16M |
|
15M |
1.12 |
Synchronoss Technologies conv
|
2.2 |
$14M |
|
15M |
0.96 |
Tesla Inc convertible security
|
1.9 |
$12M |
|
10M |
1.22 |
National CineMedia
|
1.6 |
$9.9M |
|
1.5M |
6.48 |
Nightstar Therapeutics
|
1.6 |
$9.8M |
|
850k |
11.52 |
Invacare Corp conv bnd
|
1.5 |
$9.3M |
|
13M |
0.74 |
Carbonite Inc note 2.500% 4/0
|
1.4 |
$9.0M |
|
7.5M |
1.20 |
Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond
|
1.2 |
$7.5M |
|
7.7M |
0.97 |
Intrexon Corp note 3.500% 7/0
|
1.2 |
$7.4M |
|
11M |
0.70 |
Vaneck Vectors Junior Gold Miners Etf etf
(GDXJ)
|
0.8 |
$5.2M |
|
171k |
30.22 |
Dht Holdings
(DHT)
|
0.7 |
$4.5M |
|
1.2M |
3.92 |
Zions Bancorporation *w exp 05/22/202
|
0.7 |
$4.2M |
|
450k |
9.40 |
General Mtrs Co *w exp 07/10/201
|
0.6 |
$4.0M |
|
249k |
15.89 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.6 |
$4.0M |
|
191k |
21.09 |
Invacare Corp convertible security
|
0.6 |
$4.0M |
|
6.1M |
0.66 |
Warrior Met Coal
(HCC)
|
0.6 |
$4.0M |
|
164k |
24.11 |
Trulia Inc. 2.750% December 15, 2020 ccb
|
0.6 |
$3.8M |
|
2.8M |
1.37 |
Gopro
(GPRO)
|
0.6 |
$3.7M |
|
872k |
4.24 |
Harmonic Inc note 4.000 12/0
|
0.5 |
$3.2M |
|
3.0M |
1.07 |
Adaptimmune Therapeutics
(ADAP)
|
0.5 |
$2.9M |
|
500k |
5.75 |
Pinnacle West Capital Corporation
(PNW)
|
0.4 |
$2.4M |
|
29k |
85.19 |
Magnachip Semiconductor Sa Note 5.000 3/0 bnd
|
0.4 |
$2.4M |
|
2.2M |
1.06 |
EOG Resources
(EOG)
|
0.3 |
$1.8M |
|
21k |
87.19 |
Canadian Natl Ry
(CNI)
|
0.2 |
$1.5M |
|
21k |
74.15 |
Pioneer Natural Resources
(PXD)
|
0.2 |
$1.4M |
|
11k |
131.55 |
Canadian Pacific Railway
|
0.2 |
$1.3M |
|
7.6k |
177.63 |
Pembina Pipeline Corp
(PBA)
|
0.2 |
$1.2M |
|
42k |
29.71 |
Fortis
(FTS)
|
0.2 |
$1.1M |
|
33k |
33.38 |
Gores Hldin-cw20 equity wrt
|
0.1 |
$821k |
|
883k |
0.93 |
Ishares Msci Global Metals & etp
(PICK)
|
0.1 |
$685k |
|
25k |
26.97 |
Sibanye Gold
|
0.0 |
$280k |
|
99k |
2.83 |
Trilogy Metals
(TMQ)
|
0.0 |
$274k |
|
158k |
1.73 |
Wright Medical Group Rtsn V
|
0.0 |
$2.4k |
|
239k |
0.01 |