Take-two Interactive Softwar note 1.000% 7/0
|
6.8 |
$46M |
|
17M |
2.75 |
Novellus Systems, Inc. note 2.625% 5/1
|
3.8 |
$26M |
|
6.7M |
3.79 |
Verisign Inc sdcv 3.250% 8/1
|
3.7 |
$25M |
|
9.7M |
2.55 |
Priceline.com debt 1.000% 3/1
|
3.2 |
$22M |
|
12M |
1.88 |
Ctrip.com Inter Ltd. conv
|
3.1 |
$21M |
|
16M |
1.31 |
Palo Alto Networks Inc note 7/0
|
3.0 |
$21M |
|
17M |
1.19 |
Ares Capital Corporation convertible cor
|
2.6 |
$18M |
|
17M |
1.02 |
Yahoo Inc note 12/0
|
2.6 |
$17M |
|
17M |
1.04 |
Salesforce.com Inc conv
|
2.4 |
$16M |
|
13M |
1.29 |
Starwood Ppty Tr Inc 3.750 oct 15 17 c
|
2.3 |
$15M |
|
15M |
1.02 |
Dht Holdings Inc cv acrd nt4.5%19
|
2.0 |
$14M |
|
14M |
1.00 |
Molina Healthcare Inc. conv
|
1.9 |
$13M |
|
10M |
1.28 |
Mercadolibre Inc note 2.250% 7/0
|
1.8 |
$12M |
|
6.8M |
1.74 |
National Health Invs Inc note
|
1.7 |
$12M |
|
11M |
1.11 |
Tesla Inc convertible security
|
1.7 |
$12M |
|
11M |
1.04 |
Euronet Worldwide Inc Note 1.500%10/0
|
1.7 |
$12M |
|
9.2M |
1.26 |
J2 Global Inc note 3.250% 6/1
|
1.7 |
$11M |
|
8.3M |
1.35 |
Tal Education Group conv bd us
|
1.7 |
$11M |
|
2.7M |
4.06 |
Medicines Company conv
|
1.5 |
$10M |
|
6.5M |
1.58 |
Easterly Acquisition
|
1.5 |
$10M |
|
1.0M |
10.00 |
Servicenow Inc. note
|
1.5 |
$10M |
|
7.7M |
1.29 |
Ligand Pharmaceuticals Inc note 0.750% 8/1
|
1.4 |
$9.6M |
|
6.5M |
1.49 |
Gp Invts Acquisition Cor
|
1.4 |
$9.5M |
|
957k |
9.97 |
Intel Corp. Jr. Sub. Cv. Deb. conv
|
1.4 |
$9.4M |
|
5.4M |
1.75 |
Ship Finance International L Note 5.75010/1
|
1.4 |
$9.3M |
|
9.3M |
1.00 |
Interdigital Inc 1.5% 3/1/20 convertible bond
|
1.4 |
$9.1M |
|
7.0M |
1.30 |
Depomed Inc conv
|
1.3 |
$8.7M |
|
9.3M |
0.94 |
Microchip Technology Inc note 1.625% 2/1
|
1.3 |
$8.5M |
|
6.0M |
1.43 |
Matlin & Partners Acquisitio unit 05/28/2021a
|
1.2 |
$8.0M |
|
800k |
10.02 |
Citrix Systems Inc conv
|
1.1 |
$7.4M |
|
5.9M |
1.25 |
Albany Molecular Resh Inc note 2.250%11/1
|
1.1 |
$7.2M |
|
6.6M |
1.09 |
Boulevard Acquisition cl a
|
1.1 |
$7.1M |
|
704k |
10.02 |
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14
|
1.0 |
$7.0M |
|
7.1M |
0.99 |
Hunter Maritime Acquisition cl a
|
1.0 |
$7.0M |
|
708k |
9.87 |
Lam Research Corp conv
|
1.0 |
$7.0M |
|
3.3M |
2.11 |
Ttm Technologies Inc conv
|
1.0 |
$6.9M |
|
3.9M |
1.76 |
Seacor Holding Inc note 3.000 11/1
|
1.0 |
$6.7M |
|
7.5M |
0.89 |
Carriage Svcs Inc note 2.750% 3/1
|
1.0 |
$6.7M |
|
5.1M |
1.30 |
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter
|
0.9 |
$6.4M |
|
6.8M |
0.94 |
Dynegy Inc unit 07/01/20191
|
0.9 |
$6.4M |
|
110k |
58.30 |
Corenergy Infrastructure note 7% 6/15
|
0.9 |
$6.2M |
|
5.6M |
1.11 |
Cf Corp shs cl a
|
0.9 |
$6.1M |
|
611k |
10.01 |
Medidata Solutions Inc conv
|
0.9 |
$6.0M |
|
5.3M |
1.14 |
Double Eagle Acquisition Cor
|
0.9 |
$6.1M |
|
606k |
10.00 |
Cardtronics Inc note 1.000%12/0
|
0.8 |
$5.7M |
|
5.3M |
1.08 |
Cien 4 12/15/20
|
0.8 |
$5.5M |
|
4.0M |
1.37 |
Healthsouth Corp conv
|
0.8 |
$5.1M |
|
4.2M |
1.22 |
Shutterfly Inc note 0.250% 5/1
|
0.7 |
$4.9M |
|
4.9M |
0.99 |
Electrum Spl Acquisition Cor
|
0.7 |
$4.7M |
|
469k |
9.95 |
51job Inc note 3.250% 4/1
|
0.7 |
$4.6M |
|
4.3M |
1.07 |
Fintech Acquisition Corp Ii unit 99/99/9999
|
0.7 |
$4.5M |
|
441k |
10.26 |
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14
|
0.6 |
$4.3M |
|
3.9M |
1.10 |
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15
|
0.6 |
$4.2M |
|
3.4M |
1.21 |
Harmony Merger
|
0.6 |
$4.0M |
|
396k |
10.20 |
Nuvasive Inc note 2.250% 3/1
|
0.6 |
$4.0M |
|
3.0M |
1.36 |
Twitter Inc note 1.000% 9/1
|
0.6 |
$3.9M |
|
4.3M |
0.91 |
Ship Finance International sr cv nt
|
0.6 |
$3.8M |
|
3.5M |
1.08 |
Seacor Holdings Inc note 2.500%12/1
|
0.6 |
$3.7M |
|
3.7M |
1.01 |
Brookdale Senior Living note
|
0.6 |
$3.7M |
|
3.8M |
0.98 |
Quinpario Acquisition Corp 2
|
0.6 |
$3.7M |
|
371k |
10.00 |
Thrx 2 1/8 01/15/23
|
0.5 |
$3.6M |
|
3.8M |
0.95 |
Blackstone Mtg Tr Inc Note cb
|
0.5 |
$3.4M |
|
3.0M |
1.14 |
Global Partner Acquisition C
|
0.5 |
$3.3M |
|
329k |
10.00 |
Gty Technology Holdings Inc. unit 99/99/9999
|
0.5 |
$3.3M |
|
322k |
10.32 |
Healthways Inc note 1.500% 7/0
|
0.5 |
$3.2M |
|
2.1M |
1.54 |
Gty Technology Holdings Inc cl a
|
0.5 |
$3.0M |
|
298k |
10.10 |
Iconix Brand Group, Inc. conv
|
0.4 |
$2.9M |
|
3.1M |
0.95 |
Two Hbrs Invt Corp note 6.250% 1/1
|
0.4 |
$2.9M |
|
2.8M |
1.02 |
Andina Acquisition Corp Ii
|
0.4 |
$2.5M |
|
247k |
10.10 |
Fluidigm Corporation convertible cor
|
0.3 |
$2.4M |
|
3.5M |
0.67 |
Landcadia Hldgs Inc cl a
|
0.3 |
$2.3M |
|
235k |
9.97 |
Gores Hldgs Ii
|
0.3 |
$2.4M |
|
225k |
10.50 |
Vector Group Ltd note 1.75% 4/15
|
0.3 |
$2.3M |
|
2.0M |
1.13 |
General Cable Corp Del New frnt 4.500% 11/1
|
0.3 |
$2.2M |
|
2.9M |
0.77 |
Acorda Therap note 1.75% 6/15
|
0.3 |
$2.1M |
|
2.5M |
0.84 |
Broadsoft Inc note 1.000% 9/0
|
0.3 |
$2.1M |
|
1.8M |
1.20 |
Fireeye Series B convertible security
|
0.3 |
$2.0M |
|
2.2M |
0.90 |
Veon
|
0.3 |
$2.0M |
|
479k |
4.08 |
New York Mtg Tr Inc note 6.250% 1/1
|
0.3 |
$1.9M |
|
2.0M |
0.97 |
Fintech Acquisition Corp Ii
|
0.3 |
$2.0M |
|
200k |
9.85 |
Avista Healthcare Pub Acq Co cl a
|
0.2 |
$1.7M |
|
170k |
9.95 |
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb
|
0.2 |
$1.5M |
|
1.6M |
0.99 |
priceline.com Incorporated
|
0.2 |
$1.5M |
|
820.00 |
1780.49 |
ON Semiconductor
(ON)
|
0.2 |
$1.5M |
|
94k |
15.49 |
Pacific Spl Acquisition Corp
|
0.2 |
$1.4M |
|
131k |
10.35 |
Electrum Spl Acquisition Cor unit 99/99/9999
|
0.2 |
$1.3M |
|
125k |
10.45 |
Amag Pharmaceuticals Inc note 2.500% 2/1
|
0.2 |
$1.2M |
|
1.1M |
1.09 |
Proofpoint
|
0.2 |
$1.1M |
|
15k |
74.33 |
Frontier Communications
|
0.1 |
$963k |
|
450k |
2.14 |
Scorpio Tankers
|
0.1 |
$918k |
|
207k |
4.44 |
Boulevard Acquisition unit 99/99/9999
|
0.1 |
$931k |
|
89k |
10.45 |
Quinpario Acquisition Corp 2 unit 01/01/2023
|
0.1 |
$889k |
|
85k |
10.46 |
Finisar Corp note 0.500%12/1
|
0.1 |
$840k |
|
750k |
1.12 |
Double Eagle Acquisition Cor unit 99/99/9999
|
0.1 |
$791k |
|
75k |
10.55 |
Axar Acquisition
|
0.1 |
$737k |
|
75k |
9.83 |
Vodafone Group New Adr F
(VOD)
|
0.1 |
$695k |
|
26k |
26.43 |
Frontier Communications Corp pfd conv ser-a
|
0.1 |
$691k |
|
14k |
49.18 |
Innoviva
(INVA)
|
0.1 |
$692k |
|
50k |
13.84 |
Ent 2 3/4 2/15/35 convertible bond
|
0.1 |
$663k |
|
1.3M |
0.53 |
Carnival
(CUK)
|
0.1 |
$515k |
|
8.9k |
57.87 |
Central Garden & Pet
(CENTA)
|
0.1 |
$556k |
|
16k |
34.75 |
Two Harbors Investment
|
0.1 |
$480k |
|
50k |
9.60 |
Royal Dutch Shell
|
0.1 |
$474k |
|
9.0k |
52.68 |
Hercules Technology Growth Capital
(HTGC)
|
0.1 |
$454k |
|
30k |
15.13 |
11/14/2018 W Exp 11/14/2018
|
0.1 |
$454k |
|
50k |
9.08 |
Klr Energy Acquisition Corp cl a
|
0.1 |
$442k |
|
43k |
10.27 |
Great Elm Cap
|
0.1 |
$494k |
|
43k |
11.39 |
Capitol Acquisition Corp Iii
|
0.1 |
$390k |
|
37k |
10.54 |
Synchronoss Technologies
|
0.1 |
$356k |
|
15k |
24.38 |
Capitol Acquisition Corp Iii unit 99/99/9999
|
0.1 |
$347k |
|
30k |
11.57 |
Saban Cap Acquisition Corp unit 99/99/9999
|
0.1 |
$367k |
|
33k |
11.16 |
Hunter Maritime Acquisition unit 99/99/9999
|
0.1 |
$355k |
|
34k |
10.41 |
51job
|
0.0 |
$244k |
|
6.7k |
36.69 |
M I Acquisitions Inc unit 99/99/9999
|
0.0 |
$270k |
|
26k |
10.22 |
Kindred Healthcare
|
0.0 |
$209k |
|
25k |
8.36 |
Dht Holdings
(DHT)
|
0.0 |
$179k |
|
40k |
4.48 |
Jensyn Acquisition Corp unit 99/99/9999
|
0.0 |
$216k |
|
20k |
10.80 |
Cf Corporation
|
0.0 |
$215k |
|
20k |
10.75 |
Landcadia Holdings Inc unit
|
0.0 |
$214k |
|
20k |
10.70 |
Conyers Pk Acquisition cl a
|
0.0 |
$187k |
|
18k |
10.42 |
Stellar Acquisition Iii
|
0.0 |
$216k |
|
22k |
10.04 |
Acorda Therapeutics
|
0.0 |
$36k |
|
1.7k |
21.18 |
Shutterfly
|
0.0 |
$34k |
|
700.00 |
48.57 |
Bank Of America Corp w exp 10/201
|
0.0 |
$46k |
|
50k |
0.92 |
Sanofi Aventis Wi Conval Rt
|
0.0 |
$56k |
|
125k |
0.45 |
Global Eagle Acquisition Cor
|
0.0 |
$96k |
|
30k |
3.20 |
Siliconware Precision Industries
|
0.0 |
$0 |
|
50.00 |
0.00 |
Citigroup Inc Com Us cmn
|
0.0 |
$12k |
|
82k |
0.15 |
Kinder Morgan Inc/delaware Wts
|
0.0 |
$0 |
|
337k |
0.00 |
Quinpario Acquisition Corp 2 *w exp 01/01/202
|
0.0 |
$7.0k |
|
14k |
0.50 |
Harmony Merger Corp w exp 01/01/202
|
0.0 |
$15k |
|
30k |
0.50 |
Gp Invts Acquisition Cor *w exp 99/99/999
|
0.0 |
$22k |
|
44k |
0.51 |
Jm Global Hldg Co *w exp 07/29/201
|
0.0 |
$2.0k |
|
4.2k |
0.48 |
Easterly Acquisition Corp *w exp 07/29/202
|
0.0 |
$8.0k |
|
22k |
0.37 |
Capitol Acquisition Corp Iii *w exp 10/13/20
|
0.0 |
$10k |
|
5.0k |
2.00 |
Andina Acquisition Corp-cw w exp 9/1/2022
|
0.0 |
$985.000000 |
|
4.9k |
0.20 |
Andina Acquisition Corp-rts right 09/01/2017
|
0.0 |
$28k |
|
55k |
0.51 |
Double Eagle Acquisition Cor *w exp 09/16/202
|
0.0 |
$2.0k |
|
3.7k |
0.55 |
Klr Energy Acquisition Corp w exp 09/16/202
|
0.0 |
$9.0k |
|
7.5k |
1.21 |
Jensyn Acquisition
|
0.0 |
$5.0k |
|
479.00 |
10.44 |
M Iii Acquisition Corp *w exp 10/10/202
|
0.0 |
$2.0k |
|
5.1k |
0.39 |
Axar Acquisition Corp *w exp 12/31/202
|
0.0 |
$6.9k |
|
98k |
0.07 |
Saban Cap Acquisition Corp *w exp 09/21/202
|
0.0 |
$33k |
|
25k |
1.33 |
Avista Healthcare Pub Acq Co w exp 99/99/999
|
0.0 |
$7.0k |
|
15k |
0.48 |
Gty Technology Holdings Inc w exp 99/99/999
|
0.0 |
$2.0k |
|
1.6k |
1.22 |
Gores Hldgs Ii Inc *w exp 03/06/202
|
0.0 |
$26k |
|
21k |
1.27 |
Hunter Maritime Acquisition *w exp 99/99/999
|
0.0 |
$18k |
|
23k |
0.79 |