Spdr S&p 500 Etf
(SPY)
|
10.3 |
$53M |
|
200k |
263.15 |
Golar Lng Limited note 2.7500% 15-feb-2022
|
5.0 |
$26M |
|
25M |
1.02 |
Workday Inc conv
|
4.5 |
$23M |
|
15M |
1.52 |
Palo Alto Networks Inc note 7/0
|
4.0 |
$21M |
|
13M |
1.65 |
Insulet Corp note 1.250% 9/1
|
3.6 |
$19M |
|
12M |
1.55 |
Invacare Corp conv bnd
|
3.5 |
$18M |
|
14M |
1.26 |
Avid Technology Inc note 2.000% 6/1
|
3.3 |
$17M |
|
20M |
0.83 |
Finisar Corp note 0.500%12/1
|
3.2 |
$17M |
|
17M |
0.99 |
Dish Network Corp note 3.375% 8/1
|
3.2 |
$16M |
|
17M |
0.97 |
Harmonic Inc note 4.000 12/0
|
3.1 |
$16M |
|
16M |
0.98 |
Acorda Therap note 1.75% 6/15
|
2.9 |
$15M |
|
16M |
0.92 |
Amyris Inc. note 6.500% 5/1
|
2.9 |
$15M |
|
16M |
0.94 |
Vector Group Ltd note 1.75% 4/15
|
2.8 |
$14M |
|
13M |
1.10 |
Aegean Marine Pete Network I bond
|
2.8 |
$14M |
|
23M |
0.63 |
Ciena Corp note 3.750%10/1
|
2.7 |
$14M |
|
11M |
1.32 |
Keyw Holding Corp conv bd us
|
2.6 |
$13M |
|
14M |
0.98 |
Jds Uniphase Corp conv
|
2.5 |
$13M |
|
13M |
1.01 |
Medicines Company conv
|
2.5 |
$13M |
|
11M |
1.15 |
Team Inc note 5.0000% 01-aug-2023
|
2.4 |
$12M |
|
13M |
0.99 |
Horizon Pharma Plc convertible security
|
2.4 |
$12M |
|
13M |
0.92 |
Calpine Corp. note 5.2500% 01-jun-2026
|
2.4 |
$12M |
|
13M |
0.96 |
Infinera Corporation dbcv 1.750% 6/0
|
2.3 |
$12M |
|
12M |
1.00 |
Teligent Inc note 3.750 12/1
|
2.2 |
$11M |
|
12M |
0.93 |
Sandridge Energy Inc $41.34 warrants
|
2.2 |
$11M |
|
768k |
14.51 |
Encore Capital Group Inc note
|
2.1 |
$11M |
|
10M |
1.01 |
Flexion Therapeutics
|
2.0 |
$10M |
|
9.0M |
1.14 |
Magnachip Semiconductor Corp N high yield
|
1.6 |
$8.0M |
|
8.3M |
0.97 |
Senseonics Hldgs Inc note 5.250% 2/0
|
1.5 |
$7.7M |
|
7.0M |
1.10 |
Fluidigm Corp Del note 2.750% 2/0
|
1.3 |
$6.4M |
|
6.8M |
0.95 |
Cornerstone Ondemand Inc conv
|
1.2 |
$6.0M |
|
6.0M |
1.00 |
Comstock Res Inc note 7.750% 4/0
|
1.1 |
$5.8M |
|
6.2M |
0.93 |
Magnachip Semiconductor Corp
(MX)
|
1.0 |
$5.3M |
|
550k |
9.60 |
Layne Christensen Co note 8.000% 5/0
|
1.0 |
$5.2M |
|
4.0M |
1.29 |
Comstock Res Inc note 10.0000% 15-mar-2020
|
1.0 |
$5.2M |
|
5.0M |
1.03 |
Alta Mesa Resour
|
1.0 |
$5.1M |
|
641k |
8.00 |
Blackstone Mtg Tr Inc Note 4.750 3/1 bond
|
1.0 |
$4.9M |
|
5.0M |
0.98 |
Ascent Cap Group Inc note 4.000% 7/1
|
0.9 |
$4.4M |
|
6.4M |
0.69 |
Sandridge Energy warrant
|
0.8 |
$4.3M |
|
295k |
14.51 |
Amyris
(AMRSQ)
|
0.8 |
$4.1M |
|
615k |
6.69 |
Servicesource
|
0.7 |
$3.8M |
|
994k |
3.81 |
Bonanza Creek Energy Inc 71.23 Wrts Due 2020 warrants
|
0.5 |
$2.8M |
|
100k |
27.71 |
Nii Holdings
|
0.4 |
$2.1M |
|
977k |
2.11 |
Gordon Pointe Acquisition Co unit 01/18/2023
|
0.3 |
$1.8M |
|
175k |
10.33 |
Energy Xxi Gulf Coast Inc warrants
|
0.2 |
$1.2M |
|
311k |
3.84 |
Bbx Capital
|
0.1 |
$461k |
|
50k |
9.22 |
Midstates Petroleum 24 2020 warrants
|
0.1 |
$235k |
|
18k |
13.34 |
Sanofi Aventis Wi Conval Rt
|
0.0 |
$189k |
|
450k |
0.42 |
D Fluidigm Corp Del
(LAB)
|
0.0 |
$116k |
|
20k |
5.83 |