Infinera Corporation dbcv 1.750% 6/0
|
6.2 |
$64M |
|
45M |
1.42 |
Palo Alto Networks Inc note 7/0
|
5.5 |
$57M |
|
36M |
1.56 |
American Rlty Cap Pptys Inc note 3.000% 8/0
|
5.4 |
$56M |
|
57M |
0.98 |
Linkedin Corp note 0.500% 11/0
|
5.4 |
$55M |
|
61M |
0.91 |
Globalstar
(GSAT)
|
4.7 |
$48M |
|
33M |
1.47 |
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter
|
4.4 |
$45M |
|
51M |
0.88 |
Servicenow Inc. note
|
3.9 |
$40M |
|
37M |
1.09 |
Finisar Corp note 0.500%12/1
|
3.8 |
$39M |
|
40M |
0.98 |
Webmd Health Corp 1.5% cnvrtbnd
|
3.5 |
$36M |
|
27M |
1.33 |
Workday Inc conv
|
3.4 |
$35M |
|
31M |
1.13 |
Resolute Fst Prods In
|
3.2 |
$33M |
|
6.0M |
5.51 |
Rambus Inc Del note 1.125% 8/1
|
3.2 |
$32M |
|
26M |
1.27 |
Netsuite Inc note 0.250% 6/0
|
3.0 |
$31M |
|
32M |
0.96 |
Arcc 4 7/8 03/15/17
|
3.0 |
$31M |
|
30M |
1.02 |
Tcp Cap Corp note 5.250%12/1
|
2.9 |
$29M |
|
30M |
0.99 |
Interdigital Inc 1.5% 3/1/20 convertible bond
|
2.8 |
$29M |
|
28M |
1.03 |
Jds Uniphase Corp conv
|
2.6 |
$27M |
|
27M |
0.98 |
Fifth Str Fin Corp note 5.375% 4/0
|
2.4 |
$25M |
|
25M |
1.00 |
Starwood Waypoint Residentl note 4.500%10/1
|
2.4 |
$24M |
|
24M |
1.03 |
Alaska Communications Systems conv
|
2.2 |
$23M |
|
24M |
0.95 |
Spirit Realty Capital Inc convertible cor
|
2.2 |
$22M |
|
22M |
1.00 |
Webmd Health Conv Sr Notes conv
|
2.1 |
$21M |
|
19M |
1.14 |
Tpg Specialty Lending In conv
|
1.9 |
$19M |
|
20M |
0.99 |
Shutterfly Inc note 0.250% 5/1
|
1.8 |
$19M |
|
19M |
1.00 |
Mercadolibre Inc note 2.250% 7/0
|
1.8 |
$18M |
|
16M |
1.13 |
Ares Capital Corp conv
|
1.7 |
$17M |
|
17M |
1.01 |
Level 3 Communications
|
1.5 |
$15M |
|
292k |
52.85 |
Workday Inc corporate bonds
|
1.4 |
$15M |
|
13M |
1.18 |
Take-two Interactive Softwar note 1.000% 7/0
|
1.1 |
$12M |
|
6.5M |
1.78 |
Trulia Inc. 2.750% December 15, 2020 ccb
|
1.1 |
$12M |
|
9.9M |
1.17 |
New Mountain Finance Corp conv
|
1.0 |
$11M |
|
11M |
0.98 |
Quidel Corp note 3.250%12/1
|
1.0 |
$9.9M |
|
11M |
0.90 |
Blucora Inc note 4.250% 4/0
|
0.8 |
$8.0M |
|
11M |
0.75 |
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15
|
0.8 |
$7.9M |
|
6.6M |
1.19 |
Medidata Solutions Inc conv
|
0.8 |
$7.7M |
|
7.5M |
1.02 |
Ares Capital Corporation convertible cor
|
0.7 |
$7.4M |
|
7.3M |
1.02 |
Servicesource Intl
|
0.6 |
$6.4M |
|
8.0M |
0.81 |
Rudolph Technologies Inc note 3.750% 7/1
|
0.6 |
$6.5M |
|
6.0M |
1.09 |
Stillwater Mng Co note 1.750%10/1
|
0.5 |
$5.4M |
|
5.0M |
1.08 |
Starwood Waypoint Residentl note 3.000% 7/0
|
0.4 |
$4.5M |
|
4.5M |
0.99 |
Mosaic
(MOS)
|
0.4 |
$4.2M |
|
155k |
27.00 |
Ares Capital Corp 5.125 2016 conv
|
0.4 |
$4.0M |
|
4.0M |
1.00 |
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13
|
0.3 |
$3.1M |
|
3.0M |
1.03 |
Micron Technology
(MU)
|
0.2 |
$2.4M |
|
230k |
10.47 |
ArcelorMittal
|
0.2 |
$2.0M |
|
434k |
4.58 |
Royal Gold Inc conv
|
0.2 |
$1.9M |
|
2.0M |
0.97 |
Goldmansachsbdc
(GSBD)
|
0.2 |
$1.7M |
|
88k |
19.60 |
CONSOL Energy
|
0.2 |
$1.6M |
|
145k |
11.29 |
Photronics
(PLAB)
|
0.1 |
$1.0M |
|
96k |
10.41 |
Wynn Resorts
(WYNN)
|
0.1 |
$1.0M |
|
11k |
93.42 |
Tpg Specialty Lnding Inc equity
|
0.0 |
$400k |
|
25k |
16.15 |
Pendrell Corp
|
0.0 |
$262k |
|
494k |
0.53 |
Skullcandy
|
0.0 |
$203k |
|
57k |
3.56 |
Spdr S&p 500 Etf
(SPY)
|
0.0 |
$63k |
|
50k |
1.26 |
Mercer International
(MERC)
|
0.0 |
$95k |
|
10k |
9.50 |
Rbc Cad
(RY)
|
0.0 |
$83k |
|
50k |
1.66 |
J.M. Smucker Company
(SJM)
|
0.0 |
$16k |
|
40k |
0.40 |