Spdr S&p 500 Etf
(SPY)
|
43.0 |
$339M |
|
1.3M |
271.28 |
Golar Lng Ltd convertible security
|
2.8 |
$22M |
|
20M |
1.09 |
Avid Technology Inc note 2.000% 6/1
|
2.8 |
$22M |
|
24M |
0.91 |
Insulet Corp note 1.250% 9/1
|
2.5 |
$20M |
|
13M |
1.52 |
Microchip Technology Inc sdcv 2.125%12/1
|
2.4 |
$19M |
|
16M |
1.19 |
Scorpio Tankers Inc note 3.000% 5/1
|
2.4 |
$19M |
|
19M |
1.00 |
Invacare Corp conv bnd
|
2.3 |
$18M |
|
14M |
1.29 |
Teladoc Inc note 3.000%12/1
|
2.3 |
$18M |
|
12M |
1.49 |
Ascent Cap Group Inc note 4.000% 7/1
|
2.3 |
$18M |
|
31M |
0.59 |
Finisar Corp note 0.500%12/1
|
2.3 |
$18M |
|
18M |
0.99 |
Team Inc note 5.0000% 01-aug-2023
|
2.2 |
$17M |
|
14M |
1.28 |
Harmonic Inc note 4.000 12/0
|
2.2 |
$17M |
|
17M |
1.03 |
Amyris Inc. note 6.500% 5/1
|
1.8 |
$14M |
|
15M |
0.99 |
Medicines Company conv
|
1.7 |
$13M |
|
11M |
1.22 |
Jds Uniphase Corp conv
|
1.6 |
$13M |
|
13M |
1.01 |
Dish Network Corp note 3.375% 8/1
|
1.6 |
$12M |
|
13M |
0.96 |
Flexion Therapeutics convertible security
|
1.6 |
$12M |
|
10M |
1.22 |
Teligent Inc New bond
|
1.5 |
$12M |
|
12M |
1.00 |
Finisar Corp note 0.500%12/1
|
1.5 |
$12M |
|
13M |
0.91 |
Encore Cap Group Inc note 3.250% 3/1
|
1.5 |
$12M |
|
12M |
1.02 |
Comstock Res Inc note 7.750% 4/0
|
1.4 |
$11M |
|
11M |
0.99 |
Senseonics Hldgs Inc note 5.250% 2/0
|
1.4 |
$11M |
|
7.5M |
1.42 |
Vector Group Ltd note 1.75% 4/15
|
1.3 |
$11M |
|
10M |
1.06 |
Ensco Jersey Fin Ltd note 3.000% 1/3
|
1.2 |
$9.3M |
|
10M |
0.93 |
iShares Russell 2000 Index
(IWM)
|
1.0 |
$8.2M |
|
50k |
163.78 |
Magnachip Semiconductor Corp N high yield
|
1.0 |
$8.0M |
|
8.3M |
0.97 |
Aegean Marine Pete Network I bond
|
1.0 |
$7.9M |
|
23M |
0.35 |
Wayfair Inc note 0.375% 9/0
|
1.0 |
$7.7M |
|
6.0M |
1.29 |
Fluidigm Corp Del note 2.750% 2/0
|
0.9 |
$7.4M |
|
7.9M |
0.94 |
Zillow Group Inc note 2.000%12/0
|
0.8 |
$6.3M |
|
5.0M |
1.26 |
Aceto Corp note 2.000 11/0
|
0.8 |
$6.2M |
|
8.0M |
0.77 |
Magnachip Semiconductor Corp
(MX)
|
0.8 |
$5.9M |
|
575k |
10.25 |
Layne Christensen Co note 8.000% 5/0
|
0.6 |
$5.1M |
|
4.0M |
1.27 |
Alta Mesa Resour
|
0.6 |
$4.7M |
|
691k |
6.81 |
Acorda Therap note 1.75% 6/15
|
0.5 |
$4.2M |
|
4.3M |
0.97 |
Servicesource
|
0.5 |
$3.9M |
|
994k |
3.94 |
Nii Holdings
|
0.5 |
$3.6M |
|
925k |
3.90 |
Amyris
(AMRSQ)
|
0.4 |
$3.1M |
|
481k |
6.39 |
Ciena Corporation
(CIEN)
|
0.3 |
$2.7M |
|
100k |
26.51 |
Encore Cap Group Inc note 3.000% 7/0
|
0.3 |
$2.5M |
|
2.5M |
1.01 |
Novavax Inc note 3.750% 2/0
|
0.3 |
$2.4M |
|
4.0M |
0.59 |
Trinity Merger Corp
|
0.3 |
$2.0M |
|
200k |
10.06 |
Infinera
(INFN)
|
0.2 |
$2.0M |
|
200k |
9.93 |
Radius Health Inc note 3.000% 9/0
|
0.2 |
$1.9M |
|
2.0M |
0.93 |
Gordon Pointe Acquisition Co unit 01/18/2023
|
0.2 |
$1.8M |
|
175k |
10.26 |
Sandridge Energy
(SD)
|
0.2 |
$1.3M |
|
75k |
17.75 |
Sanofi Aventis Wi Conval Rt
|
0.1 |
$394k |
|
788k |
0.50 |