Vector Group Ltd note 1.75% 4/15
|
20.4 |
$39M |
|
36M |
1.10 |
Nuance Communications
|
7.5 |
$14M |
|
14M |
1.02 |
Jazz Investments I Ltd. conv
|
7.2 |
$14M |
|
13M |
1.05 |
Wright Med Group Inc note 2.000% 2/1
|
7.1 |
$14M |
|
14M |
1.00 |
Biomarin Pharmaceutical Inc note 0.750%10/1
|
6.8 |
$13M |
|
13M |
1.03 |
Avid Technology Inc note 2.000% 6/1
|
6.6 |
$13M |
|
15M |
0.84 |
Allscripts Healthcare So conv
|
6.3 |
$12M |
|
12M |
1.00 |
Golar Lng Ltd convertible security
|
6.1 |
$12M |
|
11M |
1.03 |
Cardtronics Inc note 1.000%12/0
|
5.9 |
$11M |
|
12M |
0.93 |
Knowles Corp note 3.250%11/0
|
5.9 |
$11M |
|
11M |
1.04 |
Dht Holdings Inc cv acrd nt4.5%19
|
4.8 |
$9.3M |
|
9.4M |
0.98 |
Starwood Ppty note 4.0% 1/15/
|
4.4 |
$8.3M |
|
7.7M |
1.08 |
Amag Pharmaceuticals Inc note 2.500% 2/1
|
4.1 |
$7.9M |
|
7.4M |
1.06 |
Dish Network Corp note 2.375% 3/1
|
3.7 |
$7.0M |
|
8.0M |
0.88 |
Keyw Holding Corp conv bd us
|
1.3 |
$2.4M |
|
2.5M |
0.98 |
J Alexanders Holding
|
1.2 |
$2.4M |
|
206k |
11.45 |
iShares Russell 2000 Index
(IWM)
|
0.2 |
$400k |
|
200k |
2.00 |
Electrum Spl Acquisition Cor *w exp 99/99/999
|
0.1 |
$288k |
|
451k |
0.64 |
DISH Network
|
0.1 |
$152k |
|
38k |
4.00 |
Wright Medical Group Nv
|
0.1 |
$156k |
|
92k |
1.70 |
Knowles
(KN)
|
0.1 |
$137k |
|
175k |
0.78 |
Charter Communications Inc New Cl A cl a
(CHTR)
|
0.1 |
$96k |
|
15k |
6.40 |
Nuance Communications
|
0.0 |
$78k |
|
155k |
0.50 |
Cardtronics Plc Shs Cl A
|
0.0 |
$84k |
|
55k |
1.53 |
Golar Lng
(GLNG)
|
0.0 |
$57k |
|
40k |
1.42 |
Allscripts Healthcare Solutions
(MDRX)
|
0.0 |
$44k |
|
38k |
1.17 |
Uniti Group Inc Com reit
(UNIT)
|
0.0 |
$39k |
|
300k |
0.13 |
American Axle & Manufact. Holdings
(AXL)
|
0.0 |
$8.8k |
|
440k |
0.02 |