Spdr S&p 500 Etf
(SPY)
|
11.6 |
$68M |
|
240k |
282.48 |
Cleveland Cliffs Inc dbcv 1.500% 1/1
|
6.5 |
$38M |
|
28M |
1.36 |
iShares Russell 2000 Index
(IWM)
|
5.2 |
$31M |
|
200k |
153.09 |
Golar Lng Ltd convertible security
|
4.7 |
$27M |
|
29M |
0.96 |
Team Inc note 5.000% 8/0
|
4.1 |
$24M |
|
22M |
1.09 |
Union Pacific Corporation
(UNP)
|
4.0 |
$23M |
|
140k |
167.20 |
Scorpio Tankers Inc note 3.000% 5/1
|
3.9 |
$23M |
|
26M |
0.89 |
Infinera Corporation note 2.125% 9/0
|
3.7 |
$22M |
|
27M |
0.80 |
Ensco Jersey Fin Ltd note 3.000% 1/3
|
3.6 |
$21M |
|
27M |
0.78 |
Harmonic Inc note 4.000 12/0
|
3.4 |
$20M |
|
17M |
1.14 |
Invacare Corp conv bnd
|
3.4 |
$20M |
|
21M |
0.92 |
Avid Technology Inc note 2.000% 6/1
|
3.3 |
$19M |
|
20M |
0.96 |
Viavi Solutions Inc convertible security
|
3.3 |
$19M |
|
17M |
1.13 |
Flexion Therapeutics convertible security
|
3.2 |
$19M |
|
21M |
0.88 |
Nxp Semiconductors N V dbcv 1.000% 12/0
|
2.9 |
$17M |
|
17M |
1.03 |
Ttm Technologies Inc conv
|
2.9 |
$17M |
|
13M |
1.31 |
On Semiconductor Corp Note 1.000%12/0 bond
|
2.6 |
$16M |
|
13M |
1.24 |
Amyris Inc. note 6.500% 5/1
|
2.3 |
$14M |
|
14M |
1.00 |
Dycom Inds Inc Note 0.750% 9/1 bond
|
2.3 |
$13M |
|
14M |
0.93 |
Patrick Inds Inc dbcv 1.000% 2/0
|
2.2 |
$13M |
|
15M |
0.90 |
Ak Steel Corp. conv
|
2.2 |
$13M |
|
13M |
1.00 |
Contura Energy
|
2.2 |
$13M |
|
224k |
57.92 |
Encore Cap Group Inc note 3.250% 3/1
|
2.0 |
$12M |
|
13M |
0.89 |
Radius Health Inc note 3.000% 9/0
|
1.4 |
$8.3M |
|
10M |
0.83 |
Teligent Inc New bond
|
1.4 |
$8.1M |
|
12M |
0.67 |
Medicines Company 2.750000 07/15/2023 bond
|
1.4 |
$8.0M |
|
9.5M |
0.84 |
Verastem Inc note 5.000%11/0
|
1.3 |
$7.7M |
|
9.7M |
0.79 |
Medicines Company conv
|
1.2 |
$7.0M |
|
7.0M |
1.00 |
Mattel
(MAT)
|
1.1 |
$6.5M |
|
500k |
13.00 |
Senseonics Hldgs Inc note 5.250% 2/0
|
1.1 |
$6.4M |
|
6.0M |
1.07 |
Magnachip Semiconductor Sa Note 5.000 3/0 bnd
|
1.0 |
$5.9M |
|
5.1M |
1.14 |
Akoustis Technologies
(AKTS)
|
0.8 |
$4.7M |
|
809k |
5.81 |
Kindred Biosciences
|
0.8 |
$4.6M |
|
500k |
9.17 |
Amyris
(AMRSQ)
|
0.6 |
$3.8M |
|
1.8M |
2.09 |
Magnachip Semiconductor Corp
(MX)
|
0.6 |
$3.7M |
|
500k |
7.40 |
Senseonics Hldgs
(SENS)
|
0.5 |
$2.8M |
|
1.1M |
2.45 |
Nii Holdings
|
0.4 |
$2.2M |
|
1.1M |
1.96 |
Trinity Merger Corp
|
0.4 |
$2.1M |
|
200k |
10.50 |
Gordon Pointe Acquisition Co unit 01/18/2023
|
0.3 |
$1.8M |
|
175k |
10.50 |
Servicesource
|
0.3 |
$1.6M |
|
1.7M |
0.92 |
Sanofi Aventis Wi Conval Rt
|
0.1 |
$355k |
|
788k |
0.45 |
Alta Mesa Resour
|
0.1 |
$378k |
|
1.4M |
0.27 |