Altaba
|
38.9 |
$980M |
|
13M |
74.04 |
IAC/InterActive
|
8.9 |
$223M |
|
1.4M |
156.38 |
Square Inc convertible security
|
5.7 |
$143M |
|
65M |
2.19 |
Mercadolibre Inc note 2.250% 7/0
|
5.4 |
$135M |
|
48M |
2.83 |
Microchip Technology Inc sdcv 2.125%12/1
|
3.9 |
$99M |
|
83M |
1.19 |
On Semiconductor Corp Note 1.000%12/0 bond
|
3.8 |
$95M |
|
67M |
1.43 |
Servicenow Inc. note
|
3.6 |
$90M |
|
41M |
2.23 |
Microchip Technology Inc note 1.625% 2/1
|
3.0 |
$75M |
|
42M |
1.77 |
SPDR Gold Trust
(GLD)
|
2.8 |
$71M |
|
567k |
125.79 |
Alibaba Group Holding
(BABA)
|
2.4 |
$60M |
|
325k |
183.54 |
Zions Bancorporation *w exp 05/22/202
|
1.9 |
$49M |
|
2.4M |
20.30 |
Tesla Inc convertible security
|
1.8 |
$46M |
|
44M |
1.04 |
Tesla Motors Inc bond
|
1.7 |
$44M |
|
44M |
1.00 |
Ctrip.com Inter Ltd. conv
|
1.7 |
$43M |
|
35M |
1.22 |
Dell Technologies Inc Class V equity
|
1.7 |
$42M |
|
572k |
73.21 |
Medicines Company 2.750000 07/15/2023 bond
|
1.5 |
$37M |
|
39M |
0.96 |
Tesla Motors Inc bond
|
1.4 |
$35M |
|
35M |
0.99 |
1,375% Liberty Media 15.10.2023 note
|
1.1 |
$29M |
|
25M |
1.15 |
Teradyne Inc note 1.250%12/1
|
0.9 |
$23M |
|
15M |
1.53 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.7 |
$19M |
|
850k |
21.98 |
Microchip Technology Inc sdcv 2.125%12/1
|
0.7 |
$19M |
|
16M |
1.20 |
Gores Hldin-cw20 equity wrt
|
0.7 |
$17M |
|
7.2M |
2.36 |
Starwood Ppty note 4.0% 1/15/
|
0.6 |
$14M |
|
13M |
1.08 |
Lennar Corporation
(LEN.B)
|
0.5 |
$13M |
|
261k |
47.69 |
Starwood Waypoint Residentl note 3.000% 7/0
|
0.5 |
$13M |
|
10M |
1.25 |
Blackstone Mtg Tr Inc Note 4.750 3/1 bond
|
0.5 |
$12M |
|
12M |
0.98 |
Liberty Media 4.000 11/15/29 deb 4.000%
|
0.4 |
$10M |
|
14M |
0.70 |
Liberty Media 3.750 2/15/30 deb 3.750%
|
0.4 |
$9.6M |
|
14M |
0.69 |
Midstates Pete Co Inc Com Par
|
0.3 |
$8.3M |
|
620k |
13.33 |
Nebula Acqisition Corp
|
0.3 |
$7.9M |
|
779k |
10.12 |
Herbalife Ltd Com Stk
(HLF)
|
0.3 |
$6.7M |
|
69k |
97.48 |
Match
|
0.3 |
$6.5M |
|
145k |
44.44 |
Guidewire Software
(GWRE)
|
0.2 |
$6.0M |
|
74k |
80.82 |
Herbalife Ltd conv
|
0.2 |
$5.8M |
|
4.8M |
1.21 |
Ringcentral
(RNG)
|
0.2 |
$5.2M |
|
82k |
63.50 |
Zendesk
|
0.2 |
$4.8M |
|
100k |
47.87 |
Ultra Petroleum
|
0.1 |
$3.8M |
|
900k |
4.17 |
Teva Pharm Finance Llc Cvt cv bnd
|
0.1 |
$3.5M |
|
4.0M |
0.88 |
Willscot Corp *w exp 09/10/202
|
0.1 |
$3.6M |
|
2.1M |
1.67 |
Unisys Corp note 5.500% 3/0
|
0.1 |
$2.7M |
|
2.0M |
1.33 |
Ship Finance International L Note 5.75010/1
|
0.1 |
$2.5M |
|
2.5M |
1.01 |
Chegg
(CHGG)
|
0.1 |
$2.0M |
|
95k |
20.66 |
Simply Good Foods Co *w exp 07/07/202
|
0.1 |
$1.9M |
|
522k |
3.55 |
Apptio Inc cl a
|
0.1 |
$1.3M |
|
44k |
28.33 |
Pretium Res Inc debt 2.250% 3/1
|
0.1 |
$1.3M |
|
1.5M |
0.84 |
Q2 Holdings
(QTWO)
|
0.0 |
$1.1M |
|
23k |
45.56 |
Alta Mesa Res Inc *w exp 03/28/202
|
0.0 |
$258k |
|
166k |
1.55 |