Lendingtree Inc convertible security
|
6.6 |
$48M |
|
27M |
1.76 |
Etsy Inc convertible security
|
5.9 |
$43M |
|
22M |
1.94 |
Wayfair Inc convertible security
|
5.3 |
$39M |
|
25M |
1.53 |
Illumina
(ILMN)
|
5.3 |
$39M |
|
124k |
310.74 |
Isis Pharmaceuticals Inc Del note 1.000%11/1
|
4.7 |
$34M |
|
25M |
1.35 |
Tesla Motors Inc bond
|
3.4 |
$24M |
|
24M |
1.03 |
Viavi Solutions Inc equities
(VIAV)
|
3.2 |
$23M |
|
1.9M |
12.38 |
Restoration Hardware Hldgs I dbcv 7/1
|
2.9 |
$21M |
|
19M |
1.10 |
Dexcom Inc dbcv 0.750% 5/1
|
2.6 |
$19M |
|
14M |
1.35 |
Danaher Corporation 4.75 mnd cv p
|
2.5 |
$18M |
|
18k |
1051.11 |
Huron Consulting Group I 1.25% cvbond
|
2.5 |
$18M |
|
18M |
0.99 |
Atlassian Corp Plc cl a
|
2.5 |
$18M |
|
157k |
112.39 |
BioMarin Pharmaceutical
(BMRN)
|
2.4 |
$17M |
|
192k |
88.79 |
Synchronoss Technologies conv
|
2.4 |
$17M |
|
17M |
0.99 |
Zillow Group Inc note 2.000%12/0
|
2.4 |
$17M |
|
17M |
1.03 |
Wright Medical Group Nv
|
2.3 |
$17M |
|
532k |
31.44 |
Restoration Hardware Hldgs I note 6/1
|
2.2 |
$16M |
|
16M |
1.01 |
Sarepta Therapeutics note 1.500% 11/1
|
2.0 |
$15M |
|
8.1M |
1.81 |
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1
|
2.0 |
$14M |
|
13M |
1.11 |
Solarcity Corp note 1.625%11/0
|
2.0 |
$14M |
|
15M |
0.97 |
Medicines Company conv
|
1.9 |
$14M |
|
14M |
1.00 |
Carbonite Inc note 2.500% 4/0
|
1.9 |
$14M |
|
12M |
1.18 |
Booking Holdings
(BKNG)
|
1.8 |
$13M |
|
7.5k |
1744.74 |
Transocean
(RIG)
|
1.8 |
$13M |
|
1.5M |
8.71 |
Dermira Inc note 3.000% 5/1
|
1.6 |
$12M |
|
13M |
0.90 |
Insulet Corp note 1.250% 9/1
|
1.6 |
$12M |
|
7.0M |
1.65 |
Jazz Investments I Ltd. conv
|
1.5 |
$11M |
|
11M |
1.02 |
Theravance Biopharma Inc note 3.250%11/0
|
1.4 |
$10M |
|
10M |
0.99 |
Live Nation Entertainment
(LYV)
|
1.3 |
$9.4M |
|
149k |
63.50 |
Intercept Pharmas conv
|
1.3 |
$9.5M |
|
9.5M |
1.00 |
Nutanix Inc convertible security
|
1.3 |
$9.4M |
|
8.7M |
1.07 |
Ptc Therapeutics Inc conv bd us
|
1.1 |
$8.2M |
|
7.9M |
1.04 |
Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond
|
1.1 |
$8.0M |
|
7.8M |
1.02 |
SPDR Gold Trust
(GLD)
|
1.0 |
$7.5M |
|
61k |
122.01 |
Atlas Air Worldwide Holdings
|
0.9 |
$6.7M |
|
132k |
50.56 |
Ctrip.com International
|
0.9 |
$6.6M |
|
151k |
43.70 |
Incyte Corp. note 1.250 11/1
|
0.9 |
$6.2M |
|
3.7M |
1.70 |
Ctrip Com Intl Ltd Note 1.000% 7/0 bond
|
0.8 |
$5.9M |
|
5.8M |
1.02 |
Dish Network Corp note 3.375% 8/1
|
0.8 |
$5.6M |
|
6.5M |
0.86 |
stock
|
0.8 |
$5.4M |
|
43k |
124.60 |
Vishay Intertechnology
(VSH)
|
0.7 |
$5.0M |
|
272k |
18.47 |
Infinera Corporation note 2.125% 9/0
|
0.7 |
$4.9M |
|
6.1M |
0.80 |
Akamai Technologies
(AKAM)
|
0.6 |
$4.3M |
|
60k |
71.72 |
Jazz Pharmaceuticals
(JAZZ)
|
0.6 |
$4.0M |
|
28k |
142.95 |
Oasis Petroleum
|
0.5 |
$3.7M |
|
611k |
6.04 |
Nevro Corp note 1.750% 6/0
|
0.5 |
$3.3M |
|
3.2M |
1.02 |
Pacira Pharmaceuticals Inc convertible security
|
0.4 |
$3.2M |
|
3.2M |
0.99 |
Tilray
(TLRY)
|
0.4 |
$3.1M |
|
48k |
65.50 |
Opko Health Inc convertible security
|
0.4 |
$3.1M |
|
3.2M |
0.96 |
Air Transport Services Grp I note 1.125%10/1
|
0.4 |
$2.7M |
|
2.8k |
994.91 |
Everbridge Inc bond
|
0.4 |
$2.6M |
|
1.2M |
2.27 |
Array Biopharma Inc bond
|
0.3 |
$2.2M |
|
1.3M |
1.76 |
Euronet Worldwide
(EEFT)
|
0.3 |
$2.2M |
|
15k |
142.65 |
Bristow Group Inc note 4.500% 6/0
|
0.3 |
$2.1M |
|
9.9M |
0.21 |
Teva Pharm Finance Llc Cvt cv bnd
|
0.3 |
$1.9M |
|
2.0k |
927.00 |
Dycom Industries
(DY)
|
0.2 |
$1.8M |
|
39k |
45.92 |
Ctrip Com Intl Ltd note 1.250% 9/1
|
0.2 |
$1.6M |
|
1.6M |
1.01 |
Greenbrier Companies
(GBX)
|
0.2 |
$1.5M |
|
45k |
32.21 |
Palo Alto Networks Inc note 7/0
|
0.2 |
$1.4M |
|
651k |
2.20 |
Amarin Corporation
(AMRN)
|
0.2 |
$1.3M |
|
61k |
20.76 |
Transatlantic Petroleum Ltd Sh
|
0.2 |
$1.3M |
|
150k |
8.71 |
Medicines Company 2.750000 07/15/2023 bond
|
0.2 |
$1.3M |
|
1.5M |
0.85 |
Ent 2 3/4 2/15/35 convertible bond
|
0.2 |
$1.2M |
|
2.0k |
600.00 |
Retrophin Inc note 2.500% 9/1
|
0.2 |
$1.2M |
|
1.3M |
0.94 |
Interdigital Inc 1.5% 3/1/20 convertible bond
|
0.1 |
$979k |
|
932k |
1.05 |
Western Digital
(WDC)
|
0.1 |
$883k |
|
18k |
48.04 |
Envestnet
(ENV)
|
0.1 |
$837k |
|
13k |
65.41 |
Palo Alto Networks
(PANW)
|
0.1 |
$849k |
|
3.5k |
243.12 |
iShares MSCI South Korea Index Fund
(EWY)
|
0.1 |
$398k |
|
6.5k |
61.06 |
Lexicon note5
|
0.1 |
$327k |
|
292k |
1.12 |
Legacy Acquisition Corp wt
|
0.0 |
$23k |
|
75k |
0.31 |