90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter
|
6.2 |
$72M |
|
75M |
0.96 |
Palo Alto Networks Inc note 7/0
|
5.3 |
$62M |
|
45M |
1.37 |
Servicenow Inc. note
|
4.9 |
$57M |
|
32M |
1.77 |
American Rlty Cap Pptys Inc note 3.000% 8/0
|
4.5 |
$52M |
|
52M |
1.00 |
Inphi Corp note 1.125%12/0
|
4.0 |
$47M |
|
40M |
1.16 |
Tpg Specialty Lending In conv
|
3.9 |
$45M |
|
44M |
1.03 |
Ciena Corp note 3.750%10/1
|
3.6 |
$42M |
|
36M |
1.17 |
Finisar Corp note 0.500%12/1
|
3.6 |
$42M |
|
45M |
0.93 |
Globalstar
(GSAT)
|
3.3 |
$38M |
|
29M |
1.31 |
New Mountain Finance Corp conv
|
3.2 |
$38M |
|
37M |
1.03 |
Resolute Fst Prods In
|
3.1 |
$36M |
|
3.3M |
11.05 |
Ctrip Com Intl Ltd note 1.990% 7/0
|
3.1 |
$36M |
|
33M |
1.12 |
Interdigital Inc 1.5% 3/1/20 convertible bond
|
3.0 |
$35M |
|
29M |
1.20 |
Starwood Waypoint Residentl note 3.000% 7/0
|
3.0 |
$35M |
|
27M |
1.29 |
Forestar Group Inc note
|
2.9 |
$34M |
|
34M |
1.01 |
Medidata Solutions Inc conv
|
2.8 |
$33M |
|
28M |
1.16 |
Tcp Cap Corp note 5.250%12/1
|
2.6 |
$31M |
|
30M |
1.04 |
Workday Inc corporate bonds
|
2.6 |
$30M |
|
22M |
1.37 |
Infinera Corporation dbcv 1.750% 6/0
|
2.5 |
$29M |
|
29M |
1.00 |
Mercadolibre Inc note 2.250% 7/0
|
2.5 |
$29M |
|
12M |
2.51 |
Zillow Group Inc note 2.000%12/0
|
2.1 |
$25M |
|
23M |
1.09 |
Advanced Micro Devices Inc Note 2.125% 9/0 bond
|
2.1 |
$24M |
|
16M |
1.50 |
Nevro Corp note 1.750% 6/0
|
1.9 |
$22M |
|
22M |
1.04 |
Greenbrier Co Inc conv bnd
|
1.8 |
$21M |
|
14M |
1.51 |
Inphi Corp note 0.750% 9/0
|
1.8 |
$21M |
|
21M |
0.99 |
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond
|
1.5 |
$18M |
|
15M |
1.18 |
Marriott Vacations Wrldwde C note 1.500% 9/1
|
1.5 |
$18M |
|
16M |
1.12 |
Goldman Sachs deb
|
1.4 |
$17M |
|
16M |
1.03 |
Arch Coal Inc cl a
|
1.4 |
$17M |
|
179k |
93.16 |
Quidel Corp note 3.250%12/1
|
1.2 |
$15M |
|
9.6M |
1.51 |
Silver Standard Resources Inc note 2.875 2/0
|
1.2 |
$14M |
|
15M |
0.98 |
Cypress Semiconductor Corp note 4.500% 1/1
|
1.1 |
$13M |
|
10M |
1.32 |
Veeco Instrs Inc Del note 2.700% 1/1
|
1.0 |
$12M |
|
14M |
0.87 |
Pros Holding Inc 2% Due 12/1/2 cvbond
|
0.9 |
$11M |
|
11M |
1.05 |
Rambus Inc Del note 1.125% 8/1
|
0.9 |
$11M |
|
8.7M |
1.21 |
Shutterfly Inc note 0.250% 5/1
|
0.8 |
$9.9M |
|
10M |
0.99 |
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15
|
0.8 |
$9.3M |
|
8.7M |
1.07 |
CenturyLink
|
0.8 |
$8.8M |
|
526k |
16.68 |
Tcp Capital Corp convertible security
|
0.7 |
$8.5M |
|
8.3M |
1.03 |
Broadsoft Inc note 1.000% 9/0
|
0.6 |
$7.5M |
|
5.0M |
1.49 |
Twitter Inc note 1.000% 9/1
|
0.6 |
$6.5M |
|
7.0M |
0.93 |
Vipshop Holdings Ltd - Ads bond
|
0.5 |
$5.5M |
|
5.5M |
1.00 |
Warrior Met Coal
(HCC)
|
0.4 |
$5.0M |
|
198k |
25.15 |
Mosaic
(MOS)
|
0.4 |
$4.8M |
|
187k |
25.66 |
Layne Christensen Co note 8.000% 5/0
|
0.3 |
$3.5M |
|
2.8M |
1.25 |
Ctrip Com Intl Ltd note 1.250% 9/1
|
0.2 |
$2.7M |
|
2.6M |
1.02 |
Oaktree Strategic Income Cor
|
0.2 |
$1.9M |
|
227k |
8.40 |
Rayonier Advanced Matls
(RYAM)
|
0.1 |
$1.8M |
|
86k |
20.45 |
Scorpio Tankers
|
0.1 |
$1.7M |
|
550k |
3.05 |
Bristow Group Inc note 4.500% 6/0
|
0.1 |
$1.4M |
|
1.3M |
1.11 |
Blackrock Kelso Capital
|
0.1 |
$1.2M |
|
200k |
6.23 |
Northern Dynasty Minerals Lt
(NAK)
|
0.1 |
$885k |
|
500k |
1.77 |
Delta Air Lines
(DAL)
|
0.1 |
$840k |
|
15k |
56.00 |
Ares Capital Corporation convertible cor
|
0.1 |
$790k |
|
790k |
1.00 |
Ares Capital Corp conv
|
0.1 |
$714k |
|
700k |
1.02 |
Cleveland Cliffs Inc dbcv 1.500% 1/1
|
0.1 |
$550k |
|
500k |
1.10 |
Goldmansachsbdc
(GSBD)
|
0.0 |
$292k |
|
13k |
22.20 |
Arcelormittal Cl A Ny Registry
(MT)
|
0.0 |
$350k |
|
11k |
32.31 |
Evolent Health
(EVH)
|
0.0 |
$146k |
|
12k |
12.27 |