Vistra Energy
(VST)
|
12.7 |
$227M |
|
12M |
18.32 |
Nxp Semiconductors N V
(NXPI)
|
8.7 |
$155M |
|
1.3M |
117.09 |
Intel Corp. Jr. Sub. Cv. Deb. conv
|
8.0 |
$143M |
|
64M |
2.22 |
Time Warner
|
5.1 |
$92M |
|
1.0M |
91.47 |
Monsanto Company
|
4.8 |
$85M |
|
725k |
116.78 |
Tesaro Inc note 3.000%10/0
|
3.3 |
$59M |
|
24M |
2.46 |
Welltower Inc 6.50% pfd prepet
|
3.2 |
$57M |
|
947k |
59.88 |
Mercadolibre Inc note 2.250% 7/0
|
2.9 |
$51M |
|
21M |
2.50 |
Micron Technology Inc conv
|
2.7 |
$48M |
|
33M |
1.44 |
Terraform Power Inc - A
|
2.5 |
$45M |
|
3.7M |
11.96 |
Servicenow Inc. note
|
2.3 |
$41M |
|
23M |
1.76 |
Black Hills Corp unit 99/99/9999
|
2.1 |
$38M |
|
570k |
66.06 |
Starwood Ppty note 4.0% 1/15/
|
2.1 |
$37M |
|
34M |
1.10 |
Bbx Capital
|
1.9 |
$34M |
|
4.3M |
7.97 |
Dell Technologies Inc Class V equity
|
1.6 |
$29M |
|
350k |
81.28 |
Twitter Inc note 1.000% 9/1
|
1.6 |
$28M |
|
30M |
0.93 |
Microchip Technology Inc note 1.625% 2/1
|
1.5 |
$26M |
|
16M |
1.70 |
Silver Run Acquisition
|
1.5 |
$26M |
|
2.6M |
9.91 |
Ligand Pharmaceuticals Inc note 0.750% 8/1
|
1.4 |
$25M |
|
14M |
1.82 |
Tpg Pace Energy Hldgs Corp cl a
|
1.2 |
$22M |
|
2.3M |
9.74 |
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls
|
1.2 |
$22M |
|
150k |
144.58 |
priceline.com Incorporated
|
1.1 |
$20M |
|
12k |
1737.76 |
Gores Hldgs Ii
|
1.1 |
$19M |
|
2.0M |
9.94 |
Federal Str Acquisition Corp cl a
|
1.1 |
$19M |
|
2.0M |
9.71 |
Osprey Energy Acquisition Co Cl A
|
1.1 |
$19M |
|
2.0M |
9.60 |
Qualcomm
(QCOM)
|
1.0 |
$18M |
|
275k |
64.02 |
Timkensteel Corp note 6.000% 6/0
|
0.9 |
$17M |
|
11M |
1.50 |
Yahoo Inc note 12/0
|
0.9 |
$16M |
|
12M |
1.35 |
Kayne Anderson Acquisition
|
0.9 |
$16M |
|
1.6M |
9.71 |
Vantage Energy Acquisition
|
0.8 |
$15M |
|
1.5M |
9.72 |
Virtus Investment Partners convertible preferred security
|
0.8 |
$14M |
|
135k |
101.97 |
Aetna
|
0.8 |
$14M |
|
75k |
180.39 |
Illumina
(ILMN)
|
0.8 |
$14M |
|
62k |
218.50 |
Red Hat Inc conv
|
0.7 |
$13M |
|
7.8M |
1.64 |
Old Republic Intl Corp note
|
0.7 |
$13M |
|
9.0M |
1.39 |
Convergys Corp sdcv 5.750% 9/1
|
0.7 |
$12M |
|
5.5M |
2.19 |
Saban Cap Acquisition
|
0.7 |
$12M |
|
1.2M |
9.91 |
Gores Hldin-cw20 equity wrt
|
0.6 |
$11M |
|
765k |
14.81 |
Qiagen
|
0.6 |
$12M |
|
10M |
1.15 |
Haymaker Acquisition Corp
|
0.6 |
$12M |
|
1.2M |
9.56 |
Healthways Inc note 1.500% 7/0
|
0.6 |
$11M |
|
6.0M |
1.88 |
Hennessy Cap Acquston Corp I
|
0.6 |
$11M |
|
1.2M |
9.80 |
Cien 4 12/15/20
|
0.6 |
$10M |
|
8.0M |
1.30 |
Simply Good Foods Co *w exp 07/07/202
|
0.6 |
$10M |
|
725k |
14.26 |
Silver Run Acquisition *w exp 03/28/202
|
0.6 |
$10M |
|
1.0M |
9.91 |
Twenty-first Century Fox
|
0.6 |
$10M |
|
290k |
34.53 |
Fintech Acquisition Corp Ii
|
0.6 |
$9.9M |
|
1.0M |
9.92 |
Federal Str Acquisition Corp *w exp 07/24/202
|
0.5 |
$9.7M |
|
1.0M |
9.71 |
Osprey Energy Acquisition Co *w exp 07/21/202
|
0.5 |
$9.6M |
|
1.0M |
9.60 |
Electronics For Imaging Inc note 0.750% 9/0
|
0.5 |
$8.3M |
|
8.6M |
0.96 |
Matlin & Partners Acquisitio cl a
|
0.4 |
$7.8M |
|
800k |
9.76 |
Matlin & Partners Acquisitio *w exp 03/15/202
|
0.4 |
$7.8M |
|
800k |
9.76 |
Ag Mtg Invt Tr
|
0.4 |
$7.6M |
|
400k |
19.01 |
Gores Hldgs Ii Inc *w exp 03/06/202
|
0.4 |
$7.3M |
|
733k |
9.94 |
Tpg Pace Energy Hldgs Corp w exp 99/99/999
|
0.4 |
$7.3M |
|
750k |
9.74 |
Blackstone Mtg Tr Inc Note cb
|
0.4 |
$7.0M |
|
6.0M |
1.17 |
Hennessy Cap Acquston Corp I *w exp 06/15/202
|
0.3 |
$6.2M |
|
630k |
9.80 |
Saban Cap Acquisition Corp *w exp 09/21/202
|
0.3 |
$5.9M |
|
600k |
9.91 |
Proofpoint
|
0.3 |
$5.5M |
|
62k |
88.81 |
Tribune Co New Cl A
|
0.3 |
$5.3M |
|
125k |
42.47 |
Fintech Acquisition Corp Ii *w exp 01/19/202
|
0.3 |
$5.0M |
|
500k |
9.92 |
Kayne Anderson Acquisition *w exp 06/30/202
|
0.3 |
$4.9M |
|
500k |
9.71 |
Vantage Energy Acquisition w exp 04/12/202
|
0.3 |
$4.9M |
|
500k |
9.72 |
Novavax Inc note 3.750% 2/0
|
0.3 |
$4.7M |
|
10M |
0.47 |
Clear Channel Outdoor Holdings
|
0.2 |
$4.5M |
|
969k |
4.60 |
RPM International
(RPM)
|
0.2 |
$3.2M |
|
61k |
52.43 |
McDermott International
|
0.2 |
$3.3M |
|
495k |
6.58 |
Greenbrier Companies
(GBX)
|
0.1 |
$2.7M |
|
52k |
53.30 |
Protalix Biotherapeutics Inc note 7.500%11/1
|
0.1 |
$2.8M |
|
2.9M |
0.96 |
Teradyne
(TER)
|
0.1 |
$2.4M |
|
58k |
41.87 |
Expedia
(EXPE)
|
0.1 |
$2.2M |
|
19k |
119.78 |
Veeco Instrs Inc Del note 2.700% 1/1
|
0.1 |
$2.2M |
|
2.5M |
0.87 |
Macquarie Infrastructure Company
|
0.1 |
$1.7M |
|
26k |
64.18 |
Finisar Corporation
|
0.1 |
$1.2M |
|
57k |
20.35 |
Cinedigm
|
0.0 |
$207k |
|
138k |
1.50 |