Verisign Inc sdcv 3.250% 8/1
|
11.7 |
$151M |
|
48M |
3.12 |
Mu Us conv
|
10.4 |
$133M |
|
33M |
4.10 |
Micron Technology Inc bond
|
7.5 |
$96M |
|
24M |
4.00 |
Mercadolibre Inc note 2.250% 7/0
|
4.9 |
$63M |
|
30M |
2.10 |
Amicus Therapeutics Inc Conver convertible bond
|
4.0 |
$52M |
|
20M |
2.60 |
Greenbrier Co Inc conv bnd
|
3.5 |
$45M |
|
32M |
1.39 |
Akamai Technologies Inc Sr Cv zero coupon bonds
|
3.4 |
$44M |
|
45M |
0.97 |
Array Biopharma Inc note 3.000% 6/0
|
2.8 |
$36M |
|
20M |
1.82 |
Cornerstone Ondemand Inc conv
|
2.8 |
$36M |
|
35M |
1.02 |
Knowles Corp note 3.250%11/0
|
2.7 |
$34M |
|
30M |
1.14 |
Tesla Motors Inc bond
|
2.6 |
$33M |
|
30M |
1.10 |
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter
|
2.3 |
$30M |
|
32M |
0.95 |
Starwood Ppty Tr Inc 3.750 oct 15 17 c
|
2.2 |
$29M |
|
28M |
1.02 |
Pandora Media Inc note 1.750%12/0
|
2.2 |
$28M |
|
30M |
0.94 |
Dish Network Corp note 3.375% 8/1
|
2.2 |
$28M |
|
25M |
1.12 |
Bottomline Tech Del Inc note 1.500%12/0
|
2.0 |
$25M |
|
23M |
1.08 |
Spectrum Pharmaceuticals Inc conv
|
1.9 |
$25M |
|
17M |
1.44 |
Shutterfly Inc note 0.250% 5/1
|
1.9 |
$24M |
|
25M |
0.99 |
Web Com Group Inc note 1.000% 8/1
|
1.8 |
$23M |
|
23M |
1.00 |
Isis Pharmaceuticals Inc Del note 1.000%11/1
|
1.7 |
$21M |
|
20M |
1.07 |
Insulet Corp note 2.000% 6/1
|
1.6 |
$21M |
|
17M |
1.26 |
Nuance Communications Inc note 2.750%11/0
|
1.6 |
$21M |
|
20M |
1.01 |
Spansion Llc conv
|
1.4 |
$18M |
|
6.0M |
2.97 |
Amag Pharmaceuticals Inc note 2.500% 2/1
|
1.4 |
$17M |
|
18M |
0.99 |
Quidel Corp note 3.250%12/1
|
1.3 |
$17M |
|
11M |
1.53 |
Infinera Corporation dbcv 1.750% 6/0
|
1.3 |
$17M |
|
17M |
1.03 |
Salesforce.com Inc conv
|
1.3 |
$17M |
|
12M |
1.41 |
Teligent Inc note 3.750 12/1
|
1.2 |
$15M |
|
16M |
0.97 |
Depomed Inc conv
|
1.1 |
$15M |
|
20M |
0.74 |
General Cable Corp Del New frnt 4.500% 11/1
|
1.1 |
$14M |
|
15M |
0.91 |
Cypress Semiconductor Corp note 4.500% 1/1
|
0.9 |
$11M |
|
8.6M |
1.32 |
Brocade Communications conv
|
0.8 |
$9.9M |
|
9.8M |
1.01 |
Intel Corp. Jr. Sub. Cv. Deb. conv
|
0.7 |
$9.3M |
|
5.0M |
1.85 |
Lgi Homes Inc conv
|
0.7 |
$9.2M |
|
4.0M |
2.29 |
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1
|
0.7 |
$9.0M |
|
7.5M |
1.20 |
B2gold Corp conv
|
0.6 |
$7.9M |
|
7.6M |
1.05 |
Micron Technology Inc conv
|
0.6 |
$7.0M |
|
5.0M |
1.40 |
Ctrip.com Inter Ltd. conv
|
0.5 |
$7.0M |
|
5.0M |
1.39 |
Dynegy Inc unit 07/01/20191
|
0.5 |
$6.8M |
|
100k |
67.50 |
Marriott Vacations Wrldwde C note 1.500% 9/1
|
0.5 |
$6.8M |
|
6.5M |
1.05 |
Molina Healthcare Inc conv
|
0.5 |
$6.3M |
|
5.0M |
1.26 |
Wayfair Inc note 0.375% 9/0
|
0.5 |
$6.3M |
|
6.5M |
0.97 |
Palo Alto Networks Inc note 7/0
|
0.5 |
$6.2M |
|
4.5M |
1.38 |
Rambus Inc Del note 1.125% 8/1
|
0.5 |
$5.9M |
|
5.0M |
1.18 |
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14
|
0.4 |
$4.9M |
|
4.5M |
1.09 |
Veeco Instrs Inc Del note 2.700% 1/1
|
0.4 |
$4.9M |
|
5.0M |
0.97 |
Pros Holding Inc 2% Due 12/1/2 cvbond
|
0.4 |
$4.6M |
|
4.5M |
1.02 |
Intercept Pharmas conv
|
0.3 |
$3.9M |
|
5.0M |
0.78 |
Gopro Inc note 3.500% 4/1
|
0.3 |
$3.8M |
|
3.0M |
1.25 |
Wabash National Corp 3.375 '18 conv
|
0.3 |
$3.3M |
|
1.7M |
1.99 |
Dycom Industries
(DY)
|
0.2 |
$2.4M |
|
28k |
85.88 |
Fluidigm Corporation convertible cor
|
0.2 |
$2.4M |
|
3.3M |
0.75 |
Servicesource Intl
|
0.2 |
$2.5M |
|
2.5M |
0.99 |
Accuray Inc debt 3.500% 2/0
|
0.2 |
$2.4M |
|
2.3M |
1.03 |
Gogo
(GOGO)
|
0.2 |
$2.2M |
|
185k |
11.81 |
Dexcom Inc dbcv 0.750% 5/1
|
0.2 |
$2.2M |
|
2.5M |
0.89 |
Electronics For Imaging Inc note 0.750% 9/0
|
0.2 |
$2.1M |
|
2.0M |
1.04 |
priceline.com Incorporated
|
0.1 |
$2.0M |
|
1.1k |
1830.84 |
Spectrum Pharmaceuticals
|
0.1 |
$1.4M |
|
100k |
14.07 |
Euronet Worldwide Inc Note 1.500%10/0
|
0.1 |
$1.4M |
|
1.0M |
1.36 |
Avid Technology Inc note 2.000% 6/1
|
0.1 |
$1.2M |
|
1.5M |
0.77 |
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0
|
0.1 |
$860k |
|
2.0M |
0.43 |
Southwestern Energy Company
(SWN)
|
0.0 |
$153k |
|
25k |
6.12 |
Cel Sci Corp *w exp 10/11/201
|
0.0 |
$19k |
|
628k |
0.03 |