Gordon Pointe Acquisition Co w exp 07/30/202
|
10.7 |
$70M |
|
175k |
400.00 |
Spdr S&p 500 Etf
(SPY)
|
9.3 |
$61M |
|
200k |
303.33 |
Infinera Corporation note 2.125% 9/0
|
4.9 |
$32M |
|
37M |
0.88 |
Scorpio Tankers Inc note 3.000% 5/1
|
4.7 |
$31M |
|
29M |
1.07 |
Osi Systems Inc convertible security
|
4.7 |
$31M |
|
27M |
1.12 |
Isis Pharmaceuticals Inc Del note 1.000%11/1
|
4.0 |
$26M |
|
23M |
1.14 |
Golar Lng Ltd convertible security
|
3.9 |
$26M |
|
29M |
0.88 |
Ttm Technologies Inc conv
|
3.5 |
$23M |
|
17M |
1.33 |
Nrg Energy Inc dbcv 2.750% 6/0
|
3.4 |
$22M |
|
20M |
1.12 |
Team Inc note 5.000% 8/0
|
3.3 |
$22M |
|
20M |
1.11 |
Flexion Therapeutics convertible security
|
3.2 |
$21M |
|
24M |
0.90 |
Viavi Solutions Inc convertible security
|
3.2 |
$21M |
|
17M |
1.23 |
Plug Power Inc note 5.500% 3/1
|
3.2 |
$21M |
|
17M |
1.23 |
Workday Inc note 0.250%10/0
|
2.9 |
$19M |
|
15M |
1.31 |
Dycom Inds Inc Note 0.750% 9/1 bond
|
2.8 |
$18M |
|
19M |
0.95 |
Patrick Inds Inc dbcv 1.000% 2/0
|
2.4 |
$15M |
|
17M |
0.91 |
Harmonic Inc note 4.000 12/0
|
2.3 |
$15M |
|
12M |
1.30 |
Istar Inc note 3.125% 9/1
|
2.3 |
$15M |
|
14M |
1.06 |
Dish Network Corp note 2.375% 3/1
|
1.8 |
$12M |
|
14M |
0.88 |
Magnachip Semiconductor Sa Note 5.000 3/0 bnd
|
1.7 |
$11M |
|
8.2M |
1.37 |
Amyris
(AMRSQ)
|
1.7 |
$11M |
|
2.3M |
4.76 |
Invacare Corp conv bnd
|
1.6 |
$10M |
|
11M |
0.93 |
On Semiconductor Corp Note 1.000%12/0 bond
|
1.5 |
$9.8M |
|
8.3M |
1.18 |
Ensco Jersey Fin Ltd note 3.000% 1/3
|
1.5 |
$9.9M |
|
15M |
0.66 |
Inphi Corp note 0.750% 9/0
|
1.5 |
$9.5M |
|
7.7M |
1.24 |
Medicines Company
|
1.4 |
$9.1M |
|
183k |
50.00 |
Contura Energy
|
1.3 |
$8.5M |
|
302k |
27.96 |
Teekay note 5.000 1/1
|
1.2 |
$7.9M |
|
9.6M |
0.82 |
Teligent Inc New bond
|
1.1 |
$7.2M |
|
14M |
0.53 |
Encore Cap Group Inc note 3.250% 3/1
|
1.0 |
$6.4M |
|
6.3M |
1.02 |
Dish Network Corp note 3.375% 8/1
|
0.8 |
$5.5M |
|
6.0M |
0.92 |
Cleveland Cliffs Inc dbcv 1.500% 1/1
|
0.7 |
$4.7M |
|
4.3M |
1.09 |
Paccar
(PCAR)
|
0.7 |
$4.6M |
|
60k |
76.07 |
Verastem Inc note 5.000%11/0
|
0.7 |
$4.5M |
|
9.8M |
0.46 |
Magnachip Semiconductor Corp
(MX)
|
0.7 |
$4.4M |
|
437k |
10.14 |
Endologix, Inc. 3.25% 11/01/2020
|
0.6 |
$3.8M |
|
4.0M |
0.96 |
Kindred Biosciences
|
0.6 |
$3.7M |
|
541k |
6.85 |
Akoustis Technologies
(AKTS)
|
0.6 |
$3.6M |
|
461k |
7.75 |
Trinity Merger Corp
|
0.5 |
$3.1M |
|
300k |
10.44 |
Chesapeake Energy Corp convertible security
|
0.4 |
$2.8M |
|
4.7M |
0.60 |
B Riley Principal Merger Cor unit 99/99/9999
|
0.4 |
$2.8M |
|
275k |
10.10 |
Senseonics Hldgs
(SENS)
|
0.4 |
$2.7M |
|
2.7M |
0.99 |
Servicesource
|
0.3 |
$2.0M |
|
2.2M |
0.90 |
Nii Holdings
|
0.3 |
$1.7M |
|
889k |
1.96 |
Invacare Corporation
|
0.2 |
$1.2M |
|
163k |
7.50 |
Rumbleon Inc cl b
|
0.1 |
$804k |
|
278k |
2.89 |
Sanofi Aventis Wi Conval Rt
|
0.1 |
$441k |
|
788k |
0.56 |
Celsius Holdings
(CELH)
|
0.0 |
$261k |
|
75k |
3.48 |
Alta Mesa Resour
|
0.0 |
$84k |
|
1.4M |
0.06 |