Vistra Energy
(VST)
|
15.1 |
$308M |
|
18M |
16.79 |
Nxp Semiconductors N V
(NXPI)
|
5.9 |
$120M |
|
1.1M |
109.45 |
Intel Corp. Jr. Sub. Cv. Deb. conv
|
5.2 |
$106M |
|
64M |
1.65 |
Tesaro Inc note 3.000%10/0
|
4.8 |
$97M |
|
24M |
4.04 |
Tribune Co New Cl A
|
4.1 |
$83M |
|
2.0M |
40.77 |
Fairpoint Communications
|
3.9 |
$80M |
|
5.1M |
15.65 |
Monsanto Company
|
3.6 |
$73M |
|
620k |
118.36 |
Terraform Power
|
3.5 |
$72M |
|
6.0M |
12.00 |
Welltower Inc 6.50% pfd prepet
|
3.1 |
$63M |
|
947k |
66.25 |
Time Warner
|
2.7 |
$55M |
|
550k |
100.41 |
Black Hills Corp unit 99/99/9999
|
2.1 |
$42M |
|
570k |
73.77 |
Cf Corp *w exp 05/25/202
|
1.7 |
$35M |
|
3.1M |
11.25 |
Servicenow Inc. note
|
1.6 |
$34M |
|
23M |
1.46 |
Cf Corp shs cl a
|
1.6 |
$33M |
|
2.9M |
11.25 |
Silver Run Acquisition
|
1.5 |
$31M |
|
3.1M |
10.13 |
At&t
(T)
|
1.5 |
$30M |
|
790k |
37.73 |
Twitter Inc note 1.000% 9/1
|
1.4 |
$29M |
|
31M |
0.92 |
Spectranetics Corp mtnf 2.625% 6/0
|
1.3 |
$27M |
|
20M |
1.35 |
Mercadolibre Inc note 2.250% 7/0
|
1.3 |
$27M |
|
13M |
2.03 |
T Mobile Us Inc conv pfd ser a
|
1.3 |
$26M |
|
260k |
98.52 |
Palo Alto Networks Inc note 7/0
|
1.2 |
$25M |
|
19M |
1.31 |
Molina Healthcare Inc. conv
|
1.2 |
$25M |
|
14M |
1.75 |
American Tower Reit
(AMT)
|
1.2 |
$24M |
|
180k |
132.32 |
Tpg Pace Energy Hldgs Corp unit 99/99/9999
|
1.1 |
$23M |
|
2.3M |
10.42 |
Advanced Micro Devices Inc Note 2.125% 9/0 bond
|
1.1 |
$23M |
|
13M |
1.75 |
Dell Technologies Inc Class V equity
|
1.1 |
$23M |
|
376k |
61.11 |
Gores Hldgs Ii
|
1.1 |
$22M |
|
2.2M |
10.03 |
Starwood Ppty note 4.0% 1/15/
|
1.0 |
$21M |
|
19M |
1.13 |
Qiagen
|
0.9 |
$19M |
|
15M |
1.23 |
priceline.com Incorporated
|
0.9 |
$18M |
|
9.4k |
1870.53 |
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls
|
0.9 |
$18M |
|
150k |
116.63 |
Arconic
|
0.9 |
$17M |
|
488k |
35.79 |
Microchip Technology Inc note 1.625% 2/1
|
0.8 |
$17M |
|
12M |
1.50 |
Star Bulk Carriers Corp shs par
(SBLK)
|
0.8 |
$16M |
|
1.7M |
9.83 |
Timkensteel Corp note 6.000% 6/0
|
0.8 |
$16M |
|
11M |
1.49 |
Vantage Energy Acquisition
|
0.7 |
$15M |
|
1.5M |
9.75 |
Ligand Pharmaceuticals Inc note 0.750% 8/1
|
0.7 |
$14M |
|
8.5M |
1.66 |
Hennessy Cap Acquston Corp I unit 06/15/2024
|
0.7 |
$14M |
|
1.4M |
10.06 |
Virtus Investment Partners convertible preferred security
|
0.7 |
$14M |
|
135k |
100.07 |
Solarcity Corp note 1.625%11/0
|
0.6 |
$13M |
|
14M |
0.94 |
Kayne Anderson Acquisition
|
0.6 |
$13M |
|
1.3M |
9.74 |
Convergys Corp sdcv 5.750% 9/1
|
0.6 |
$12M |
|
5.5M |
2.21 |
Healthways Inc note 1.500% 7/0
|
0.6 |
$12M |
|
6.0M |
2.05 |
Wright Med Group Inc note 2.000% 2/1
|
0.6 |
$12M |
|
11M |
1.11 |
Saban Cap Acquisition
|
0.6 |
$12M |
|
1.2M |
10.00 |
M/i Homes Inc note 3.250% 9/1
|
0.6 |
$12M |
|
9.6M |
1.21 |
Old Republic Intl Corp note
|
0.6 |
$11M |
|
9.0M |
1.27 |
Cien 4 12/15/20
|
0.6 |
$11M |
|
8.0M |
1.41 |
Silver Run Acquisition *w exp 03/28/202
|
0.5 |
$10M |
|
1.0M |
10.13 |
Fintech Acquisition Corp Ii
|
0.5 |
$9.8M |
|
1.0M |
9.80 |
Nuvasive Inc note 2.250% 3/1
|
0.5 |
$9.7M |
|
7.0M |
1.38 |
Webmd Health Conv Sr Notes conv
|
0.5 |
$9.5M |
|
9.2M |
1.03 |
Conyers Pk Acquisition *w exp 07/20/202
|
0.4 |
$8.5M |
|
725k |
11.78 |
Kinder Morgan
(KMI)
|
0.4 |
$8.2M |
|
427k |
19.16 |
Frontier Communications Corp pfd conv ser-a
|
0.4 |
$7.9M |
|
275k |
28.88 |
General Cable Corp Del New frnt 4.500% 11/1
|
0.4 |
$7.7M |
|
10M |
0.75 |
Matlin & Partners Acquisitio cl a
|
0.4 |
$7.7M |
|
800k |
9.65 |
Matlin & Partners Acquisitio *w exp 03/15/202
|
0.4 |
$7.7M |
|
800k |
9.65 |
Ag Mtg Invt Tr
|
0.4 |
$7.3M |
|
400k |
18.30 |
Gores Hldgs Ii Inc *w exp 03/06/202
|
0.4 |
$7.4M |
|
733k |
10.03 |
Blackstone Mtg Tr Inc Note cb
|
0.3 |
$7.0M |
|
6.0M |
1.16 |
Whiting Pete Corp New Note 1.250% 4/0 bond
|
0.3 |
$6.7M |
|
8.0M |
0.84 |
Illumina
(ILMN)
|
0.3 |
$6.2M |
|
36k |
173.53 |
Molina Healthcare Inc conv
|
0.3 |
$6.4M |
|
5.0M |
1.28 |
Immunogen Inc bond
|
0.3 |
$6.4M |
|
3.5M |
1.83 |
Teradyne
(TER)
|
0.3 |
$5.9M |
|
197k |
30.03 |
Saban Cap Acquisition Corp *w exp 09/21/202
|
0.3 |
$6.0M |
|
600k |
10.00 |
Fintech Acquisition Corp Ii *w exp 01/19/202
|
0.2 |
$4.9M |
|
500k |
9.80 |
Vantage Energy Acquisition w exp 04/12/202
|
0.2 |
$4.9M |
|
500k |
9.75 |
Whole Foods Market
|
0.2 |
$4.2M |
|
100k |
42.11 |
Novavax Inc note 3.750% 2/0
|
0.2 |
$4.3M |
|
10M |
0.43 |
Kayne Anderson Acquisition *w exp 06/30/202
|
0.2 |
$4.2M |
|
433k |
9.74 |
Standard Pacific Corp cnv
|
0.2 |
$3.8M |
|
3.8M |
1.00 |
Proofpoint
|
0.2 |
$3.6M |
|
42k |
86.82 |
Veeco Instrs Inc Del note 2.700% 1/1
|
0.2 |
$3.6M |
|
3.5M |
1.02 |
RPM International
(RPM)
|
0.2 |
$3.3M |
|
61k |
54.56 |
Conyers Pk Acquisition cl a
|
0.1 |
$2.4M |
|
202k |
11.78 |
ON Semiconductor
(ON)
|
0.1 |
$2.3M |
|
161k |
14.04 |
Protalix Biotherapeutics Inc note 7.500%11/1
|
0.1 |
$2.2M |
|
1.9M |
1.13 |
Macquarie Infrastructure Company
|
0.1 |
$2.1M |
|
26k |
78.40 |
Kayne Anderson Acquisition unit 06/30/2022
|
0.1 |
$2.0M |
|
200k |
10.00 |
Wright Medical Group Nv 2.25 20211115
|
0.1 |
$1.6M |
|
1.1M |
1.41 |
Solazyme Inc. note 6.000 2/0
|
0.1 |
$1.3M |
|
2.0M |
0.65 |
Sunpower Corp dbcv 0.750% 6/0
|
0.0 |
$322k |
|
335k |
0.96 |
Cinedigm
|
0.0 |
$240k |
|
138k |
1.74 |