Spdr S&p 500 Etf
(SPY)
|
12.7 |
$69M |
|
274k |
249.92 |
Cleveland Cliffs Inc dbcv 1.500% 1/1
|
5.1 |
$28M |
|
25M |
1.12 |
Ascent Cap Group Inc note 4.000% 7/1
|
5.0 |
$27M |
|
33M |
0.82 |
Golar Lng Ltd convertible security
|
4.5 |
$24M |
|
26M |
0.93 |
On Semiconductor Corp Note 1.000%12/0 bond
|
4.1 |
$22M |
|
20M |
1.10 |
Scorpio Tankers Inc note 3.000% 5/1
|
3.7 |
$20M |
|
25M |
0.80 |
Insulet Corp note 1.250% 9/1
|
3.4 |
$19M |
|
13M |
1.42 |
Infinera Corporation note 2.125% 9/0
|
3.4 |
$18M |
|
25M |
0.73 |
Avid Technology Inc note 2.000% 6/1
|
3.3 |
$18M |
|
20M |
0.90 |
Harmonic Inc note 4.000 12/0
|
3.3 |
$18M |
|
17M |
1.06 |
Team Inc note 5.000% 8/0
|
3.3 |
$18M |
|
18M |
1.00 |
Flexion Therapeutics convertible security
|
3.2 |
$17M |
|
21M |
0.82 |
Ensco Jersey Fin Ltd note 3.000% 1/3
|
3.1 |
$17M |
|
24M |
0.68 |
Ttm Technologies Inc conv
|
3.0 |
$16M |
|
14M |
1.16 |
Invacare Corp conv bnd
|
2.9 |
$16M |
|
21M |
0.73 |
Fluidigm Corp Del note 2.750% 2/0
|
2.8 |
$15M |
|
13M |
1.14 |
Contura Energy
|
2.7 |
$15M |
|
224k |
65.74 |
Amyris Inc. note 6.500% 5/1
|
2.5 |
$14M |
|
14M |
1.00 |
Radius Health Inc note 3.000% 9/0
|
2.1 |
$11M |
|
15M |
0.76 |
Zillow Group Inc note 2.000%12/0
|
1.9 |
$11M |
|
11M |
0.98 |
Dish Network Corp note 3.375% 8/1
|
1.9 |
$10M |
|
12M |
0.81 |
Microchip Technology Inc sdcv 2.125%12/1
|
1.8 |
$9.7M |
|
9.9M |
0.98 |
Nice Ltd convertible security
|
1.8 |
$9.7M |
|
7.0M |
1.38 |
Medicines Company conv
|
1.8 |
$9.5M |
|
11M |
0.86 |
Teligent Inc New bond
|
1.6 |
$8.7M |
|
12M |
0.72 |
Magnachip Semiconductor Corp N high yield
|
1.4 |
$7.5M |
|
8.3M |
0.91 |
Diamondback Energy
(FANG)
|
1.4 |
$7.4M |
|
80k |
92.70 |
iShares Russell 2000 Index
(IWM)
|
1.2 |
$6.7M |
|
50k |
133.90 |
Akoustis Technologies
(AKTS)
|
1.2 |
$6.6M |
|
1.3M |
4.97 |
Senseonics Hldgs Inc note 5.250% 2/0
|
1.2 |
$6.5M |
|
6.0M |
1.09 |
Magnachip Semiconductor Corp
(MX)
|
1.0 |
$5.6M |
|
896k |
6.21 |
Knowles Corp note 3.250%11/0
|
1.0 |
$5.2M |
|
5.0M |
1.04 |
Amyris
(AMRSQ)
|
0.8 |
$4.3M |
|
1.3M |
3.34 |
Mattel
(MAT)
|
0.6 |
$3.4M |
|
340k |
10.00 |
Kindred Biosciences
|
0.6 |
$3.1M |
|
283k |
10.95 |
Clovis Oncology Inc note 2.500% 9/1
|
0.6 |
$3.0M |
|
3.5M |
0.85 |
Nii Holdings
|
0.5 |
$2.9M |
|
662k |
4.41 |
Viavi Solutions Inc equities
(VIAV)
|
0.5 |
$2.4M |
|
244k |
10.05 |
Financial Select Sector SPDR
(XLF)
|
0.4 |
$2.4M |
|
100k |
23.82 |
Senseonics Hldgs
(SENS)
|
0.4 |
$2.4M |
|
924k |
2.59 |
Trinity Merger Corp
|
0.4 |
$2.1M |
|
200k |
10.32 |
Verastem Inc note 5.000%11/0
|
0.4 |
$2.0M |
|
2.5M |
0.79 |
Servicesource
|
0.3 |
$1.8M |
|
1.7M |
1.08 |
Magnachip Semiconductor Sa Note 5.000 3/0 bnd
|
0.3 |
$1.9M |
|
1.7M |
1.07 |
Gordon Pointe Acquisition Co unit 01/18/2023
|
0.3 |
$1.8M |
|
175k |
10.38 |
Alta Mesa Resour
|
0.3 |
$1.4M |
|
1.4M |
1.00 |
Novavax
|
0.1 |
$736k |
|
400k |
1.84 |
Sandridge Energy
(SD)
|
0.1 |
$569k |
|
75k |
7.59 |
Sanofi Aventis Wi Conval Rt
|
0.1 |
$378k |
|
788k |
0.48 |
Plug Power
(PLUG)
|
0.1 |
$365k |
|
295k |
1.24 |