Mu Us conv
|
10.6 |
$177M |
|
33M |
5.46 |
Micron Technology Inc bond
|
10.0 |
$167M |
|
32M |
5.27 |
Molina Healthcare Inc. conv
|
8.2 |
$137M |
|
57M |
2.43 |
Mercadolibre Inc note 2.250% 7/0
|
6.9 |
$116M |
|
49M |
2.39 |
Sarepta Therapeutics Inc Convertible 73.42 1.500 15 Nov 24 convertible bond
|
3.8 |
$63M |
|
33M |
1.94 |
Microchip Technology Inc sdcv 2.125%12/1
|
3.5 |
$59M |
|
50M |
1.20 |
Finisar Corp note 0.500%12/1
|
3.4 |
$57M |
|
58M |
0.99 |
Amicus Therapeutics Inc Conver convertible bond
|
3.4 |
$56M |
|
21M |
2.67 |
Electronics For Imaging Inc note 0.750% 9/0
|
2.7 |
$45M |
|
45M |
1.00 |
Caesars Entmt Corp note 5.000%10/0
|
2.6 |
$44M |
|
26M |
1.71 |
Navistar Intl Corp conv
|
2.6 |
$43M |
|
43M |
1.01 |
Akamai Technologies Inc Sr Cv zero coupon bonds
|
2.5 |
$43M |
|
42M |
1.01 |
Amag Pharmaceuticals Inc note 2.500% 2/1
|
2.3 |
$39M |
|
38M |
1.03 |
Web Com Group Inc note 1.000% 8/1
|
2.2 |
$38M |
|
38M |
1.00 |
Tesla Motors Inc bond
|
2.2 |
$36M |
|
33M |
1.11 |
Ani Pharmaceuticals Inc. note 3.000 12/0
|
2.0 |
$34M |
|
30M |
1.14 |
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter
|
2.0 |
$34M |
|
35M |
0.97 |
Insulet Corp note 1.250% 9/1
|
1.8 |
$31M |
|
20M |
1.53 |
Knowles Corp note 3.250%11/0
|
1.7 |
$28M |
|
25M |
1.12 |
Square Inc convertible security
|
1.6 |
$27M |
|
10M |
2.69 |
Isis Pharmaceuticals Inc Del note 1.000%11/1
|
1.5 |
$25M |
|
26M |
0.98 |
B2gold Corp conv
|
1.4 |
$24M |
|
23M |
1.01 |
Cypress Semiconductor Corp note 4.500% 1/1
|
1.3 |
$22M |
|
17M |
1.35 |
Yahoo Inc note 12/0
|
1.2 |
$21M |
|
15M |
1.37 |
Jds Uniphase Corp conv
|
1.2 |
$20M |
|
20M |
1.01 |
Invacare Corp convertible security
|
1.2 |
$20M |
|
15M |
1.34 |
Invacare Corp conv bnd
|
1.2 |
$20M |
|
15M |
1.31 |
Palo Alto Networks Inc note 7/0
|
1.2 |
$20M |
|
11M |
1.86 |
Pros Holding Inc 2% Due 12/1/2 cvbond
|
1.1 |
$18M |
|
15M |
1.20 |
Array Biopharma Inc bond
|
0.8 |
$14M |
|
10M |
1.35 |
Allscripts Healthcare So conv
|
0.8 |
$13M |
|
13M |
1.02 |
Pretium Res Inc debt 2.250% 3/1
|
0.8 |
$13M |
|
15M |
0.88 |
Dexcom Inc dbcv 0.750% 5/1
|
0.7 |
$12M |
|
10M |
1.16 |
Rovi Corp Note 0.500% 3/0 bond
|
0.7 |
$11M |
|
12M |
0.95 |
Intercept Pharmas conv
|
0.7 |
$11M |
|
12M |
0.90 |
Navistar Intl Corp conv
|
0.6 |
$10M |
|
10M |
1.04 |
Depomed Inc conv
|
0.6 |
$10M |
|
13M |
0.82 |
Nrg Yield Inc-class A bond
|
0.5 |
$9.1M |
|
9.0M |
1.01 |
Veeco Instrs Inc Del note 2.700% 1/1
|
0.4 |
$6.7M |
|
7.5M |
0.89 |
Ctrip.com Inter Ltd. conv
|
0.4 |
$6.1M |
|
5.0M |
1.23 |
Gopro Inc note 3.500% 4/1
|
0.3 |
$5.7M |
|
6.0M |
0.95 |
Amag Pharmaceuticals Inc note 2.500% 2/1
|
0.3 |
$5.3M |
|
5.1M |
1.04 |
Rambus Inc Del note 1.125% 8/1
|
0.3 |
$5.3M |
|
5.0M |
1.06 |
Regalwood Global Energy Ltd unit 99/99/9999
|
0.3 |
$5.1M |
|
500k |
10.15 |
Zillow Group Inc note 2.000%12/0
|
0.3 |
$5.1M |
|
4.0M |
1.27 |
Teligent Inc note 3.750 12/1
|
0.3 |
$4.8M |
|
5.0M |
0.96 |
Pandora Media Inc note 1.750%12/0
|
0.3 |
$4.8M |
|
5.0M |
0.96 |
Fireeye
|
0.2 |
$4.3M |
|
276k |
15.39 |
Weatherford Intl Ltd Note 5.875% 7/0 bond
|
0.2 |
$4.1M |
|
4.0M |
1.02 |
Unisys Corp note 5.500% 3/0
|
0.2 |
$3.9M |
|
2.6M |
1.53 |
Dfb Healthcare Acquistion Co unit 01/30/2023
|
0.2 |
$4.1M |
|
400k |
10.15 |
Seacor Holdings Inc note 2.500%12/1
|
0.2 |
$3.5M |
|
3.2M |
1.09 |
Fluidigm Corp Del note 2.750% 2/0
|
0.2 |
$3.5M |
|
3.5M |
1.00 |
Ship Finance deb
|
0.2 |
$3.6M |
|
3.4M |
1.05 |
Legacy Acquisition Corp unit 05/31/2024
|
0.2 |
$3.0M |
|
300k |
10.02 |
Servicesource Intl
|
0.1 |
$2.5M |
|
2.5M |
1.00 |
Momo Inc debt 1.250% 7/0
|
0.1 |
$2.5M |
|
2.5M |
0.98 |
Envestnet Inc note 1.750%12/1
|
0.1 |
$2.1M |
|
2.0M |
1.06 |
Chart Industries 2% conv
|
0.1 |
$2.0M |
|
2.0M |
1.01 |
Wix
(WIX)
|
0.1 |
$2.0M |
|
20k |
100.30 |
Leisure Acquisition Corp unit 99/99/9999
|
0.1 |
$2.0M |
|
200k |
10.05 |
Leo Holdings Corp unit 99/99/9999
|
0.1 |
$2.0M |
|
200k |
10.17 |
Gs Acquisition Hldgs Corp unit 06/12/2023
|
0.1 |
$2.0M |
|
200k |
10.22 |
Mongodb Inc. Class A
(MDB)
|
0.1 |
$1.7M |
|
35k |
49.63 |
Nebula Acqisition Corp
|
0.1 |
$1.5M |
|
150k |
10.07 |
Platinum Eagle Acquisitin Co Unit 01/09/2023
|
0.1 |
$1.5M |
|
150k |
10.18 |
Trinity Merger Corp
|
0.1 |
$1.5M |
|
150k |
10.06 |
Pure Acquisition Corp unit 04/13/2023
|
0.1 |
$1.3M |
|
125k |
10.25 |
Sentinel Energy Svcs Inc unit 11/02/2022
|
0.1 |
$1.0M |
|
100k |
10.09 |
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0
|
0.1 |
$900k |
|
2.0M |
0.45 |
Far Pt Acquisition Corp unit 06/01/2025
|
0.0 |
$509k |
|
50k |
10.18 |
Vocera Communications
|
0.0 |
$371k |
|
12k |
29.92 |
Southwestern Energy Company
(SWN)
|
0.0 |
$133k |
|
25k |
5.32 |