Salesforce.com Inc conv
|
6.7 |
$35M |
|
23M |
1.54 |
Golar Lng Limited note 2.7500% 15-feb-2022
|
5.1 |
$27M |
|
25M |
1.07 |
Servicenow Inc. note
|
5.0 |
$27M |
|
15M |
1.77 |
Palo Alto Networks Inc note 7/0
|
4.2 |
$22M |
|
16M |
1.37 |
Medicines Company conv
|
3.5 |
$18M |
|
17M |
1.06 |
Dish Network Corp note 3.375% 8/1
|
3.5 |
$18M |
|
17M |
1.09 |
Infinera Corporation dbcv 1.750% 6/0
|
3.4 |
$18M |
|
18M |
1.00 |
Workday Inc conv
|
3.3 |
$18M |
|
14M |
1.25 |
Invacare Corp conv bnd
|
3.3 |
$17M |
|
14M |
1.24 |
Finisar Corp note 0.500%12/1
|
3.2 |
$17M |
|
17M |
1.01 |
Harmonic Inc note 4.000 12/0
|
3.1 |
$16M |
|
16M |
1.01 |
Ncr Corp conv pref stk
(NCRRP)
|
3.0 |
$16M |
|
12k |
1347.11 |
Avid Technology Inc note 2.000% 6/1
|
3.0 |
$16M |
|
19M |
0.86 |
Keyw Holding Corp conv bd us
|
3.0 |
$16M |
|
17M |
0.92 |
Ciena Corp note 3.750%10/1
|
2.9 |
$15M |
|
13M |
1.17 |
Vector Group Ltd note 1.75% 4/15
|
2.9 |
$15M |
|
13M |
1.16 |
Encore Capital Group Inc note
|
2.9 |
$15M |
|
15M |
0.98 |
Citrix Systems Inc conv
|
2.5 |
$13M |
|
10M |
1.30 |
Jds Uniphase Corp conv
|
2.4 |
$13M |
|
13M |
1.03 |
Calpine Corp. note 5.2500% 01-jun-2026
|
2.3 |
$12M |
|
13M |
0.98 |
Team Inc note 5.0000% 01-aug-2023
|
2.3 |
$12M |
|
12M |
1.01 |
Radius Health Inc note 3.000% 9/0
|
2.2 |
$11M |
|
12M |
0.95 |
Flexion Therapeutics
|
2.1 |
$11M |
|
9.0M |
1.22 |
Jazz Pharmaceuticals Inc note 1.5000% 15-aug-2024
|
2.0 |
$11M |
|
11M |
0.95 |
Aegean Marine Petroleum Network conv bnd
|
2.0 |
$10M |
|
15M |
0.70 |
Intel Corporation
(INTC)
|
1.8 |
$9.2M |
|
200k |
46.16 |
Alliance One International note 8.5000% 15-apr-2021
|
1.7 |
$9.1M |
|
8.6M |
1.05 |
Magnachip Semiconductor Corp N high yield
|
1.5 |
$8.0M |
|
8.3M |
0.97 |
Biomarin Pharma Inc convertible/
|
1.4 |
$7.5M |
|
7.5M |
1.00 |
Horizon Pharma Plc convertible security
|
1.3 |
$7.0M |
|
7.5M |
0.93 |
Teligent Inc note 3.750 12/1
|
1.3 |
$6.7M |
|
7.5M |
0.89 |
Sucampo Pharmaceuticals Inc note 3.250%12/1
|
1.3 |
$6.7M |
|
5.5M |
1.22 |
Cornerstone Ondemand Inc conv
|
1.1 |
$6.0M |
|
6.0M |
1.00 |
Comstock Res Inc note 7.750% 4/0
|
1.1 |
$5.6M |
|
6.1M |
0.92 |
Encore Cap Group Inc note 3.2500% 15-mar-2022
|
1.1 |
$5.6M |
|
5.0M |
1.12 |
Comstock Res Inc note 10.0000% 15-mar-2020
|
1.0 |
$5.2M |
|
5.0M |
1.04 |
Fluidigm Corporation convertible cor
|
0.9 |
$5.0M |
|
6.0M |
0.84 |
Magnachip Semiconductor Corp
(MX)
|
0.9 |
$4.6M |
|
460k |
9.95 |
Teladoc Inc note 3.000%12/1
|
0.9 |
$4.5M |
|
4.0M |
1.13 |
Sandridge Energy Inc $41.34 warrants
|
0.8 |
$4.2M |
|
200k |
21.07 |
Servicesource
|
0.6 |
$3.2M |
|
1.0M |
3.09 |
Amyris
(AMRSQ)
|
0.6 |
$3.0M |
|
805k |
3.75 |
Sandridge Energy warrant
|
0.4 |
$2.1M |
|
100k |
21.07 |
Csw Industrials
(CSWI)
|
0.2 |
$1.3M |
|
28k |
45.96 |
Orexigen Therapeutics Inc note 2.750%12/0
|
0.2 |
$1.0M |
|
2.8M |
0.36 |
D Fluidigm Corp Del
(LAB)
|
0.2 |
$972k |
|
165k |
5.89 |
Bbx Capital
|
0.1 |
$398k |
|
50k |
7.96 |
Jones Energy Inc A
|
0.0 |
$224k |
|
203k |
1.10 |
Sanofi Aventis Wi Conval Rt
|
0.0 |
$171k |
|
450k |
0.38 |