Microchip Technology Note 2.250% 2/1 (Principal)
|
8.5 |
$56M |
|
38M |
1.46 |
Mercadolibre Note 2.000% 8/1 (Principal)
|
8.0 |
$53M |
|
23M |
2.29 |
Nice Sys Note 1.250% 1/1 (Principal)
|
6.1 |
$40M |
|
18M |
2.29 |
Wright Med Group N V Note 2.250%11/1 (Principal)
|
6.0 |
$40M |
|
28M |
1.41 |
Realpage Note 1.500%11/1 (Principal)
|
5.5 |
$36M |
|
23M |
1.61 |
Southwest Airls Note 1.250% 5/0 (Principal)
|
5.5 |
$36M |
|
30M |
1.21 |
Liberty Media Corp Del Note 1.375%10/1 (Principal)
|
5.2 |
$34M |
|
33M |
1.05 |
Insulet Corp Note 1.375%11/1 (Principal)
|
5.2 |
$34M |
|
16M |
2.12 |
Liberty Media Corp Deb 3.500% 1/1 (Principal)
|
4.8 |
$32M |
|
43M |
0.74 |
Coupa Software Note 0.125% 6/1 (Principal)
|
4.2 |
$27M |
|
15M |
1.82 |
J2 Global Note 3.250% 6/1 (Principal)
|
3.7 |
$24M |
|
22M |
1.09 |
Colfax Corp Unit 01/15/2022t
|
3.3 |
$21M |
|
175k |
122.01 |
Centerpoint Energy Dep Rp Pfd Cv B
|
2.7 |
$18M |
|
500k |
35.56 |
Mongodb Cl A
(MDB)
|
2.5 |
$16M |
|
71k |
226.33 |
Qts Rlty Tr 6.50% Con Pfd B
|
2.1 |
$14M |
|
96k |
142.09 |
Q2 HLDGS Note 0.750% 2/1 (Principal)
|
2.0 |
$13M |
|
8.5M |
1.57 |
Danaher Corporation 4.75 MND CV PFD
|
1.7 |
$11M |
|
9.0k |
1246.89 |
Knowles Corp Note 3.250%11/0 (Principal)
|
1.6 |
$11M |
|
10M |
1.07 |
Nuance Communications DBCV 1.000%12/1 (Principal)
|
1.5 |
$10M |
|
8.5M |
1.18 |
Cleveland-cliffs
(CLF)
|
1.2 |
$7.9M |
|
1.4M |
5.52 |
Southern Unit 08/01/2022
|
1.0 |
$6.6M |
|
150k |
44.06 |
Pra Group Note 3.500% 6/0 (Principal)
|
0.9 |
$6.2M |
|
6.0M |
1.04 |
BioMarin Pharmaceutical
(BMRN)
|
0.8 |
$5.4M |
|
44k |
123.34 |
Teladoc Health Note 1.375% 5/1 (Principal)
|
0.8 |
$5.2M |
|
1.5M |
3.57 |
Boston Scientific Corp 5.50% Cnv Pfd A
|
0.8 |
$5.2M |
|
50k |
104.70 |
Dominion Energy Unit 99/99/9999
|
0.8 |
$5.1M |
|
50k |
101.34 |
Twitter Note 1.000% 9/1 (Principal)
|
0.7 |
$4.9M |
|
5.0M |
0.98 |
Rapid7
(RPD)
|
0.7 |
$4.9M |
|
96k |
51.02 |
Jazz Investments I Note 1.875% 8/1 (Principal)
|
0.7 |
$4.9M |
|
5.0M |
0.98 |
Nextera Energy Unit 09/01/2022s
|
0.7 |
$4.9M |
|
100k |
48.54 |
Energizer Hldgs 7.5 Mcnv Pfd A
|
0.7 |
$4.8M |
|
50k |
96.16 |
Nutanix Note 1/1 (Principal)
|
0.7 |
$4.4M |
|
5.0M |
0.89 |
Splunk Note 0.500% 9/1 (Principal)
|
0.7 |
$4.3M |
|
3.0M |
1.44 |
Dish Network Corporation Note 3.375% 8/1 (Principal)
|
0.6 |
$4.1M |
|
4.5M |
0.92 |
Mesa Labs Note 1.375% 8/1 (Principal)
|
0.6 |
$4.0M |
|
4.0M |
1.00 |
Forescout Technologies Call Option
|
0.5 |
$3.6M |
|
185.00 |
19502.70 |
Invitae
(NVTAQ)
|
0.5 |
$3.5M |
|
116k |
30.29 |
Hostess Brands *w Exp 11/04/202
|
0.5 |
$3.2M |
|
3.7M |
0.86 |
Yy Note 1.375% 6/1 (Principal)
|
0.4 |
$2.8M |
|
2.5M |
1.11 |
Nio Spon Ads
(NIO)
|
0.4 |
$2.5M |
|
320k |
7.72 |
Nabors Inds Note 0.750% 1/1 (Principal)
|
0.4 |
$2.4M |
|
6.5M |
0.37 |
Air Transport Services
(ATSG)
|
0.4 |
$2.4M |
|
108k |
22.27 |
Encore Capital
(ECPG)
|
0.4 |
$2.3M |
|
69k |
34.18 |
On Semiconductor Corp Note 1.000%12/0 (Principal)
|
0.4 |
$2.3M |
|
2.0M |
1.17 |
Ptc Therapeutics Note 3.000% 8/1 (Principal)
|
0.4 |
$2.3M |
|
2.0M |
1.16 |
Dish Network Corporation Note 2.375% 3/1 (Principal)
|
0.3 |
$2.2M |
|
2.5M |
0.90 |
Tpg Specialty Lending Note 4.500% 8/0 (Principal)
|
0.3 |
$2.1M |
|
2.1M |
1.01 |
Apollo Coml Real Est Fin Note 5.375%10/1 (Principal)
|
0.3 |
$2.1M |
|
2.5M |
0.82 |
American Axle & Manufact. Holdings
(AXL)
|
0.3 |
$2.0M |
|
259k |
7.60 |
O-i Glass
(OI)
|
0.2 |
$1.6M |
|
183k |
8.98 |
Meritor
|
0.2 |
$1.5M |
|
78k |
19.79 |
Cheniere Energy Com New
(LNG)
|
0.2 |
$1.2M |
|
25k |
48.31 |
Supernus Pharmaceuticals
(SUPN)
|
0.2 |
$1.1M |
|
46k |
23.75 |
New Relic Note 0.500% 5/0 (Principal)
|
0.1 |
$969k |
|
1.0M |
0.97 |
Echostar Corp Cl A
(SATS)
|
0.1 |
$839k |
|
30k |
27.97 |
Jazz Pharmaceuticals Shs Usd
(JAZZ)
|
0.1 |
$728k |
|
6.6k |
110.30 |
Berry Plastics
(BERY)
|
0.1 |
$720k |
|
16k |
44.31 |
Cardtronics Shs Cl A
|
0.1 |
$712k |
|
30k |
23.97 |
Euronet Worldwide
(EEFT)
|
0.1 |
$699k |
|
7.3k |
95.75 |
Arya Sciences Acquisition *w Exp 10/10/202
|
0.1 |
$535k |
|
100k |
5.35 |
Consolidated Communications Holdings
(CNSL)
|
0.0 |
$326k |
|
48k |
6.78 |
Bristow Group
(VTOL)
|
0.0 |
$249k |
|
18k |
13.93 |
Bausch Health Companies
(BHC)
|
0.0 |
$238k |
|
13k |
18.31 |
ON Semiconductor
(ON)
|
0.0 |
$198k |
|
10k |
19.80 |
Five Point Holdings Com Cl A
(FPH)
|
0.0 |
$138k |
|
30k |
4.60 |
Donnelley R R & Sons Co when issued
|
0.0 |
$122k |
|
103k |
1.19 |