Microchip Technology Inc Tranche B note 2.2500% 15-feb-2037
|
6.4 |
$40M |
|
33M |
1.22 |
Salesforce.com Inc conv
|
6.3 |
$39M |
|
28M |
1.41 |
Biomarin Pharma Inc convertible/
|
5.9 |
$37M |
|
36M |
1.02 |
Servicenow Inc. note
|
4.6 |
$29M |
|
18M |
1.61 |
Mu Us conv
|
4.5 |
$28M |
|
6.9M |
4.09 |
Palo Alto Networks Inc note 7/0
|
4.0 |
$25M |
|
19M |
1.37 |
Ncr Corp conv pref stk
(NCRRP)
|
3.9 |
$25M |
|
17k |
1462.28 |
Jazz Pharmaceuticals Inc note 1.5000% 15-aug-2024
|
3.1 |
$20M |
|
20M |
0.98 |
Dish Network Corp note 3.375% 8/1
|
3.0 |
$19M |
|
17M |
1.12 |
Workday Inc conv
|
2.9 |
$18M |
|
14M |
1.30 |
Golar Lng Limited note 2.7500% 15-feb-2022
|
2.9 |
$18M |
|
19M |
0.95 |
Citrix Systems Inc conv
|
2.8 |
$17M |
|
15M |
1.16 |
Vector Group Ltd note 1.75% 4/15
|
2.7 |
$17M |
|
15M |
1.14 |
Keyw Holding Corp conv bd us
|
2.5 |
$16M |
|
17M |
0.94 |
Avid Technology Inc note 2.000% 6/1
|
2.5 |
$16M |
|
21M |
0.77 |
Invacare Corp conv bnd
|
2.5 |
$16M |
|
13M |
1.20 |
Encore Capital Group Inc note
|
2.5 |
$15M |
|
15M |
1.00 |
Medicines Company conv
|
2.3 |
$15M |
|
12M |
1.27 |
Starwood Ppty Tr Inc 3.750 oct 15 17 c
|
2.2 |
$14M |
|
14M |
1.00 |
Harmonic Inc note 4.000 12/0
|
2.2 |
$14M |
|
16M |
0.89 |
Infinera Corporation dbcv 1.750% 6/0
|
2.1 |
$13M |
|
13M |
1.02 |
Finisar Corp note 0.500%12/1
|
2.1 |
$13M |
|
13M |
1.05 |
Calpine Corp. note 5.2500% 01-jun-2026
|
2.0 |
$13M |
|
13M |
1.00 |
Workday Inc note 0.2500% 01-oct-2022
|
1.9 |
$12M |
|
12M |
1.00 |
Team Inc note 5.0000% 01-aug-2023
|
1.8 |
$12M |
|
12M |
0.96 |
Ii-vi Inc note 0.2500% 01-sep-2022
|
1.8 |
$11M |
|
10M |
1.12 |
Magnachip Semiconductor Corp N high yield
|
1.8 |
$11M |
|
11M |
0.97 |
Alliance One International note 8.5000% 15-apr-2021
|
1.5 |
$9.2M |
|
8.6M |
1.06 |
Radius Health Inc note 3.000% 9/0
|
1.4 |
$9.1M |
|
9.0M |
1.01 |
Jds Uniphase Corp conv
|
1.4 |
$8.9M |
|
8.5M |
1.05 |
Aegean Marine Petroleum Network conv bnd
|
1.3 |
$8.1M |
|
11M |
0.75 |
General Cable Corp Del New frnt 4.500% 11/1
|
1.3 |
$8.0M |
|
9.0M |
0.89 |
Element Financial Corp note 4.2500% 30-jun-2020
|
1.3 |
$8.0M |
|
8.0M |
0.99 |
Fluidigm Corporation convertible cor
|
1.2 |
$7.4M |
|
10M |
0.74 |
Magnachip Semiconductor Corp
(MX)
|
1.0 |
$6.4M |
|
562k |
11.35 |
Cornerstone Ondemand Inc conv
|
1.0 |
$6.1M |
|
6.0M |
1.01 |
Horizon Pharma Plc convertible security
|
0.7 |
$4.5M |
|
5.0M |
0.90 |
Invacare Corp note 4.5000% 01-jun-2022
|
0.7 |
$4.2M |
|
3.5M |
1.21 |
Servicesource
|
0.6 |
$3.6M |
|
1.0M |
3.46 |
Encore Cap Group Inc note 3.000% 7/0
|
0.6 |
$3.5M |
|
3.0M |
1.15 |
Element Financial Corp conv
|
0.5 |
$3.3M |
|
3.2M |
1.02 |
Comstock Res Inc note 7.750% 4/0
|
0.5 |
$3.1M |
|
3.8M |
0.81 |
Resolute Energy Corp conv pref stk
|
0.4 |
$2.6M |
|
2.2k |
1231.63 |
Orexigen Therapeutics Inc note 2.750%12/0
|
0.3 |
$2.2M |
|
4.8M |
0.45 |
Csw Industrials
(CSWI)
|
0.3 |
$1.8M |
|
41k |
44.36 |
Bottomline Technologies
|
0.3 |
$1.7M |
|
53k |
31.82 |
Air Transport Services
(ATSG)
|
0.1 |
$791k |
|
33k |
24.35 |
D Fluidigm Corp Del
(LAB)
|
0.1 |
$680k |
|
135k |
5.04 |
Amyris
(AMRSQ)
|
0.1 |
$514k |
|
160k |
3.22 |
Sanofi Aventis Wi Conval Rt
|
0.0 |
$162k |
|
450k |
0.36 |