American Rlty Cap Pptys Inc note 3.000% 8/0
|
6.8 |
$76M |
|
76M |
1.00 |
Inphi Corp note 1.125%12/0
|
5.6 |
$62M |
|
45M |
1.38 |
Palo Alto Networks Inc note 7/0
|
4.6 |
$52M |
|
44M |
1.19 |
Tpg Specialty Lending In conv
|
4.4 |
$50M |
|
48M |
1.03 |
Mercadolibre Inc note 2.250% 7/0
|
4.3 |
$48M |
|
28M |
1.74 |
Globalstar
(GSAT)
|
3.8 |
$42M |
|
27M |
1.60 |
Advanced Micro Devices Inc Note 2.125% 9/0 bond
|
3.7 |
$42M |
|
21M |
1.98 |
Infinera Corporation dbcv 1.750% 6/0
|
3.5 |
$40M |
|
37M |
1.07 |
Ares Capital Corp conv
|
3.4 |
$38M |
|
37M |
1.03 |
Webmd Health Corp 1.5% cnvrtbnd
|
3.2 |
$37M |
|
31M |
1.19 |
Servicenow Inc. note
|
3.2 |
$36M |
|
28M |
1.29 |
Ares Capital Corporation convertible cor
|
3.1 |
$35M |
|
35M |
1.02 |
Medidata Solutions Inc conv
|
3.1 |
$35M |
|
30M |
1.14 |
Blucora Inc note 4.250% 4/0
|
3.1 |
$34M |
|
34M |
1.00 |
New Mountain Finance Corp conv
|
2.9 |
$32M |
|
31M |
1.04 |
Tcp Cap Corp note 5.250%12/1
|
2.9 |
$32M |
|
31M |
1.05 |
Rambus Inc Del note 1.125% 8/1
|
2.8 |
$31M |
|
26M |
1.20 |
Starwood Waypoint Residentl note 3.000% 7/0
|
2.6 |
$29M |
|
25M |
1.19 |
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter
|
2.4 |
$27M |
|
29M |
0.94 |
Alaska Communications Systems conv
|
2.3 |
$26M |
|
25M |
1.04 |
Amag Pharmaceuticals Inc note 2.500% 2/1
|
2.1 |
$24M |
|
22M |
1.09 |
Veeco Instrs Inc Del note 2.700% 1/1
|
2.1 |
$24M |
|
23M |
1.04 |
Interdigital Inc 1.5% 3/1/20 convertible bond
|
1.8 |
$21M |
|
16M |
1.31 |
Greenbrier Co Inc conv bnd
|
1.7 |
$19M |
|
15M |
1.29 |
Resolute Fst Prods In
|
1.6 |
$18M |
|
3.3M |
5.45 |
Aegean Marine Petroleum Network note 4.000 11/0
|
1.5 |
$17M |
|
16M |
1.11 |
Finisar Corp note 0.500%12/1
|
1.5 |
$17M |
|
15M |
1.13 |
Webmd Health Conv Sr Notes conv
|
1.5 |
$17M |
|
16M |
1.02 |
Chart Industries 2% conv
|
1.4 |
$15M |
|
16M |
0.99 |
Pros Holding Inc 2% Due 12/1/2 cvbond
|
1.0 |
$12M |
|
12M |
1.02 |
Shutterfly Inc note 0.250% 5/1
|
1.0 |
$11M |
|
11M |
1.00 |
Workday Inc corporate bonds
|
1.0 |
$11M |
|
8.9M |
1.23 |
Quidel Corp note 3.250%12/1
|
1.0 |
$11M |
|
11M |
1.03 |
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13
|
1.0 |
$11M |
|
11M |
1.03 |
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15
|
0.9 |
$11M |
|
8.7M |
1.21 |
Level 3 Communications
|
0.9 |
$9.9M |
|
173k |
57.22 |
Workday Inc conv
|
0.8 |
$8.7M |
|
7.5M |
1.15 |
Ctrip Com Intl Ltd note 1.990% 7/0
|
0.7 |
$8.1M |
|
7.0M |
1.16 |
Technology Invstmt Cap Corp conv
|
0.6 |
$6.9M |
|
6.7M |
1.02 |
Arch Coal Inc cl a
|
0.6 |
$6.9M |
|
100k |
68.94 |
Micron Technology
(MU)
|
0.5 |
$6.1M |
|
210k |
28.90 |
Layne Christensen Co note 4.250%11/1
|
0.5 |
$5.9M |
|
6.5M |
0.91 |
Broadsoft Inc note 1.000% 9/0
|
0.5 |
$6.0M |
|
5.0M |
1.20 |
Newpark Res Inc note 4.000%10/0
|
0.4 |
$4.7M |
|
4.6M |
1.02 |
Mosaic
(MOS)
|
0.3 |
$3.7M |
|
126k |
29.18 |
Layne Christensen Co note 8.000% 5/0
|
0.3 |
$3.0M |
|
2.8M |
1.06 |
Forestar Group Inc note
|
0.2 |
$2.5M |
|
2.5M |
0.99 |
Dht Holdings Inc cv acrd nt4.5%19
|
0.2 |
$2.0M |
|
2.0M |
1.00 |
Silicon Laboratories
(SLAB)
|
0.2 |
$1.8M |
|
24k |
73.54 |
CONSOL Energy
|
0.1 |
$1.4M |
|
85k |
16.78 |
Pendrell Corp Cl A
|
0.1 |
$1.2M |
|
180k |
6.50 |
Horizon Global Corp note 2.750% 7/0
|
0.1 |
$910k |
|
1.0M |
0.91 |
Delta Air Lines
(DAL)
|
0.1 |
$689k |
|
15k |
45.93 |
FreightCar America
(RAIL)
|
0.0 |
$484k |
|
39k |
12.54 |
ArcelorMittal
|
0.0 |
$271k |
|
33k |
8.34 |
Ares Capital Corporation
(ARCC)
|
0.0 |
$228k |
|
13k |
17.40 |