Spdr S&p 500 Etf
(SPY)
|
20.3 |
$131M |
|
450k |
290.72 |
Golar Lng Ltd convertible security
|
4.2 |
$27M |
|
26M |
1.05 |
Cleveland Cliffs Inc dbcv 1.500% 1/1
|
3.8 |
$24M |
|
15M |
1.64 |
Insulet Corp note 1.250% 9/1
|
3.7 |
$24M |
|
13M |
1.84 |
Ascent Cap Group Inc note 4.000% 7/1
|
3.5 |
$23M |
|
33M |
0.69 |
Infinera Corporation note 2.125% 9/0
|
3.5 |
$22M |
|
22M |
1.02 |
Flexion Therapeutics convertible security
|
3.3 |
$21M |
|
21M |
1.01 |
Avid Technology Inc note 2.000% 6/1
|
3.3 |
$21M |
|
24M |
0.90 |
Harmonic Inc note 4.000 12/0
|
3.0 |
$19M |
|
16M |
1.18 |
Invacare Corp conv bnd
|
2.9 |
$19M |
|
17M |
1.10 |
Finisar Corp note 0.500%12/1
|
2.8 |
$18M |
|
18M |
1.00 |
iShares Russell 2000 Index
(IWM)
|
2.6 |
$17M |
|
100k |
168.55 |
Team Inc note 5.000% 8/0
|
2.5 |
$16M |
|
13M |
1.26 |
Aegean Marine Pete Network I bond
|
2.5 |
$16M |
|
27M |
0.60 |
Scorpio Tankers Inc note 3.000% 5/1
|
2.5 |
$16M |
|
19M |
0.85 |
Microchip Technology Inc sdcv 2.125%12/1
|
2.4 |
$16M |
|
15M |
1.06 |
Fluidigm Corp Del note 2.750% 2/0
|
2.2 |
$14M |
|
14M |
1.04 |
Encore Cap Group Inc note 3.250% 3/1
|
2.2 |
$14M |
|
14M |
1.00 |
Zillow Group Inc note 2.000%12/0
|
2.0 |
$13M |
|
12M |
1.08 |
Teligent Inc New bond
|
2.0 |
$13M |
|
12M |
1.07 |
Jds Uniphase Corp conv
|
1.9 |
$13M |
|
13M |
1.00 |
Amyris Inc. note 6.500% 5/1
|
1.9 |
$13M |
|
13M |
1.00 |
Ensco Jersey Fin Ltd note 3.000% 1/3
|
1.9 |
$12M |
|
12M |
1.00 |
Finisar Corp note 0.500%12/1
|
1.9 |
$12M |
|
13M |
0.92 |
Radius Health Inc note 3.000% 9/0
|
1.8 |
$12M |
|
15M |
0.77 |
Medicines Company conv
|
1.7 |
$11M |
|
10M |
1.07 |
Restoration Hardware Hldgs I note 6/1
|
1.5 |
$9.9M |
|
8.2M |
1.21 |
Senseonics Hldgs Inc note 5.250% 2/0
|
1.5 |
$9.7M |
|
6.0M |
1.61 |
Magnachip Semiconductor Corp
(MX)
|
1.5 |
$9.4M |
|
947k |
9.91 |
Magnachip Semiconductor Corp N high yield
|
1.3 |
$8.2M |
|
8.3M |
0.99 |
Dish Network Corp note 3.375% 8/1
|
1.3 |
$8.2M |
|
8.6M |
0.95 |
Wayfair Inc convertible security
|
0.9 |
$6.0M |
|
4.0M |
1.51 |
Knowles Corp note 3.250%11/0
|
0.9 |
$5.7M |
|
5.0M |
1.14 |
Amyris
(AMRSQ)
|
0.7 |
$4.5M |
|
572k |
7.94 |
Alta Mesa Resour
|
0.7 |
$4.2M |
|
1.0M |
4.18 |
Servicesource
|
0.5 |
$3.3M |
|
1.1M |
2.85 |
Viavi Solutions Inc equities
(VIAV)
|
0.5 |
$3.0M |
|
266k |
11.34 |
Senseonics Hldgs
(SENS)
|
0.5 |
$3.0M |
|
620k |
4.77 |
Nii Holdings
|
0.4 |
$2.8M |
|
480k |
5.86 |
Mattel
(MAT)
|
0.4 |
$2.4M |
|
150k |
15.70 |
Kindred Biosciences
|
0.3 |
$2.1M |
|
148k |
13.95 |
Trinity Merger Corp
|
0.3 |
$2.1M |
|
200k |
10.28 |
Gordon Pointe Acquisition Co unit 01/18/2023
|
0.3 |
$1.8M |
|
175k |
10.50 |
Sandridge Energy
(SD)
|
0.1 |
$815k |
|
75k |
10.87 |
Infinera
(INFN)
|
0.1 |
$730k |
|
100k |
7.30 |
Sanofi Aventis Wi Conval Rt
|
0.1 |
$418k |
|
788k |
0.53 |