Vistra Energy
(VST)
|
15.9 |
$342M |
|
18M |
18.69 |
Nxp Semiconductors N V
(NXPI)
|
5.8 |
$124M |
|
1.1M |
113.09 |
Intel Corp. Jr. Sub. Cv. Deb. conv
|
5.5 |
$118M |
|
64M |
1.84 |
Time Warner
|
4.8 |
$103M |
|
1.0M |
102.45 |
Tesaro Inc note 3.000%10/0
|
4.2 |
$90M |
|
24M |
3.74 |
Terraform Power
|
3.7 |
$79M |
|
6.0M |
13.22 |
Monsanto Company
|
3.1 |
$66M |
|
550k |
119.82 |
Welltower Inc 6.50% pfd prepet
|
2.8 |
$60M |
|
947k |
63.44 |
Dish Network Corp note 3.375% 8/1
|
2.1 |
$45M |
|
40M |
1.12 |
Mercadolibre Inc note 2.250% 7/0
|
2.0 |
$43M |
|
21M |
2.09 |
Black Hills Corp unit 99/99/9999
|
2.0 |
$43M |
|
570k |
74.96 |
Micron Technology Inc conv
|
1.8 |
$39M |
|
28M |
1.38 |
Starwood Ppty note 4.0% 1/15/
|
1.7 |
$37M |
|
34M |
1.11 |
Servicenow Inc. note
|
1.7 |
$37M |
|
23M |
1.61 |
Cf Corp *w exp 05/25/202
|
1.6 |
$35M |
|
3.1M |
11.20 |
Advanced Micro Devices Inc Note 2.125% 9/0 bond
|
1.5 |
$33M |
|
19M |
1.77 |
Cf Corp shs cl a
|
1.5 |
$32M |
|
2.8M |
11.20 |
Bbx Capital
|
1.5 |
$32M |
|
4.3M |
7.37 |
Tribune Co New Cl A
|
1.4 |
$31M |
|
761k |
40.86 |
Calpine Corporation
|
1.3 |
$29M |
|
2.0M |
14.75 |
Twitter Inc note 1.000% 9/1
|
1.3 |
$29M |
|
31M |
0.92 |
Microchip Technology Inc note 1.625% 2/1
|
1.3 |
$27M |
|
16M |
1.75 |
Rice Energy
|
1.2 |
$27M |
|
925k |
28.94 |
Silver Run Acquisition
|
1.2 |
$27M |
|
2.6M |
10.18 |
Ligand Pharmaceuticals Inc note 0.750% 8/1
|
1.1 |
$25M |
|
14M |
1.82 |
Dell Technologies Inc Class V equity
|
1.1 |
$23M |
|
302k |
77.21 |
Qiagen
|
1.1 |
$23M |
|
20M |
1.16 |
Tpg Pace Energy Hldgs Corp cl a
|
1.0 |
$22M |
|
2.3M |
9.77 |
priceline.com Incorporated
|
1.0 |
$21M |
|
12k |
1830.86 |
Federal Str Acquisition Corp cl a
|
0.9 |
$20M |
|
2.0M |
9.77 |
Gores Hldgs Ii
|
0.9 |
$19M |
|
2.0M |
9.97 |
Osprey Energy Acquisition Co Cl A
|
0.9 |
$19M |
|
2.0M |
9.69 |
Brocade Communications Systems
|
0.8 |
$17M |
|
1.5M |
11.95 |
Timkensteel Corp note 6.000% 6/0
|
0.8 |
$17M |
|
11M |
1.56 |
Yahoo Inc note 12/0
|
0.7 |
$16M |
|
12M |
1.30 |
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls
|
0.7 |
$16M |
|
150k |
105.19 |
Palo Alto Networks Inc note 7/0
|
0.7 |
$15M |
|
11M |
1.38 |
Kayne Anderson Acquisition
|
0.7 |
$15M |
|
1.5M |
9.75 |
Vantage Energy Acquisition
|
0.7 |
$15M |
|
1.5M |
9.80 |
Virtus Investment Partners convertible preferred security
|
0.7 |
$14M |
|
135k |
103.24 |
At&t
(T)
|
0.6 |
$13M |
|
333k |
39.17 |
Convergys Corp sdcv 5.750% 9/1
|
0.6 |
$13M |
|
5.5M |
2.37 |
Healthways Inc note 1.500% 7/0
|
0.6 |
$13M |
|
6.0M |
2.10 |
Illumina
(ILMN)
|
0.6 |
$12M |
|
62k |
199.19 |
American Tower Reit
(AMT)
|
0.6 |
$12M |
|
89k |
136.68 |
Saban Cap Acquisition
|
0.6 |
$12M |
|
1.2M |
10.04 |
Old Republic Intl Corp note
|
0.5 |
$12M |
|
9.0M |
1.28 |
Wright Med Group Inc note 2.000% 2/1
|
0.5 |
$12M |
|
11M |
1.08 |
Hennessy Cap Acquston Corp I
|
0.5 |
$11M |
|
1.2M |
9.86 |
Cien 4 12/15/20
|
0.5 |
$11M |
|
8.0M |
1.33 |
Gores Hldin-cw20 equity wrt
|
0.5 |
$11M |
|
765k |
13.66 |
Silver Run Acquisition *w exp 03/28/202
|
0.5 |
$11M |
|
1.0M |
10.18 |
Fintech Acquisition Corp Ii
|
0.5 |
$9.8M |
|
1.0M |
9.80 |
Federal Str Acquisition Corp *w exp 07/24/202
|
0.5 |
$9.8M |
|
1.0M |
9.77 |
Osprey Energy Acquisition Co *w exp 07/21/202
|
0.5 |
$9.7M |
|
1.0M |
9.69 |
General Cable Corp Del New frnt 4.500% 11/1
|
0.4 |
$9.1M |
|
10M |
0.89 |
Teradyne
(TER)
|
0.4 |
$8.8M |
|
237k |
37.29 |
Simply Good Foods Co *w exp 07/07/202
|
0.4 |
$8.5M |
|
725k |
11.71 |
Kinder Morgan
(KMI)
|
0.4 |
$8.2M |
|
427k |
19.18 |
Ag Mtg Invt Tr
|
0.4 |
$7.7M |
|
400k |
19.24 |
Matlin & Partners Acquisitio cl a
|
0.4 |
$7.8M |
|
800k |
9.80 |
Matlin & Partners Acquisitio *w exp 03/15/202
|
0.4 |
$7.8M |
|
800k |
9.80 |
Radius Health Inc note 3.000% 9/0
|
0.3 |
$7.5M |
|
7.5M |
1.00 |
Hennessy Cap Acquston Corp I *w exp 06/15/202
|
0.3 |
$7.5M |
|
763k |
9.86 |
Gores Hldgs Ii Inc *w exp 03/06/202
|
0.3 |
$7.3M |
|
733k |
9.97 |
Tpg Pace Energy Hldgs Corp w exp 99/99/999
|
0.3 |
$7.3M |
|
750k |
9.77 |
Whiting Pete Corp New Note 1.250% 4/0 bond
|
0.3 |
$7.1M |
|
8.0M |
0.89 |
Blackstone Mtg Tr Inc Note cb
|
0.3 |
$6.8M |
|
6.0M |
1.14 |
Saban Cap Acquisition Corp *w exp 09/21/202
|
0.3 |
$6.0M |
|
600k |
10.04 |
Frontier Communications Corp pfd conv ser-a
|
0.2 |
$5.3M |
|
275k |
19.24 |
Marriott Vacations Wrldwde C note 1.500% 9/1
|
0.2 |
$5.2M |
|
5.0M |
1.04 |
Fintech Acquisition Corp Ii *w exp 01/19/202
|
0.2 |
$4.9M |
|
500k |
9.80 |
Kayne Anderson Acquisition *w exp 06/30/202
|
0.2 |
$4.9M |
|
500k |
9.75 |
Vantage Energy Acquisition w exp 04/12/202
|
0.2 |
$4.9M |
|
500k |
9.80 |
Novavax Inc note 3.750% 2/0
|
0.2 |
$4.5M |
|
10M |
0.45 |
Proofpoint
|
0.2 |
$3.6M |
|
42k |
87.23 |
RPM International
(RPM)
|
0.1 |
$3.1M |
|
61k |
51.34 |
IAC/InterActive
|
0.1 |
$3.0M |
|
26k |
117.60 |
Expedia
(EXPE)
|
0.1 |
$2.7M |
|
19k |
143.92 |
Macquarie Infrastructure Company
|
0.1 |
$1.9M |
|
26k |
72.17 |
Protalix Biotherapeutics Inc note 7.500%11/1
|
0.1 |
$1.6M |
|
1.9M |
0.83 |
Finisar Corporation
|
0.1 |
$1.3M |
|
57k |
22.17 |
WESTERN GAS EQUITY Partners
|
0.0 |
$412k |
|
10k |
41.20 |
Arconic
|
0.0 |
$345k |
|
14k |
24.89 |
Sunpower Corp dbcv 0.750% 6/0
|
0.0 |
$322k |
|
335k |
0.96 |
Cinedigm
|
0.0 |
$200k |
|
138k |
1.45 |