Workday Inc note 0.250%10/0
|
12.8 |
$18M |
|
13M |
1.36 |
Ctrip Com Intl Ltd note 1.250% 9/1
|
11.6 |
$17M |
|
17M |
0.98 |
Tesla Motors Inc bond
|
11.3 |
$16M |
|
16M |
1.00 |
Illumina Inc. 0.00% June 15, 2019 ccb
|
9.4 |
$13M |
|
12M |
1.16 |
1,375% Liberty Media 15.10.2023 note
|
7.4 |
$11M |
|
9.2M |
1.14 |
Microchip Technology Inc sdcv 2.125%12/1
|
6.7 |
$9.5M |
|
8.9M |
1.07 |
Colony Starwood Homes convertible security
|
6.5 |
$9.3M |
|
8.5M |
1.09 |
Nxp Semiconductors N V dbcv 1.000% 12/0
|
5.1 |
$7.2M |
|
7.0M |
1.03 |
On Semiconductor Corp Note 1.000%12/0 bond
|
3.5 |
$4.9M |
|
4.0M |
1.23 |
Dish Network Corp note 3.375% 8/1
|
3.4 |
$4.8M |
|
5.7M |
0.85 |
Zillow Group Inc note 2.000%12/0
|
3.4 |
$4.8M |
|
4.8M |
1.01 |
Cheniere Energy Inc note 4.250% 3/1
|
3.3 |
$4.7M |
|
6.3M |
0.75 |
Apple
(AAPL)
|
3.1 |
$4.4M |
|
26k |
168.17 |
Micron Technology Inc conv
|
2.8 |
$4.0M |
|
3.0M |
1.33 |
Jazz Investments I Ltd. conv
|
2.4 |
$3.5M |
|
3.5M |
0.99 |
Guidewire Software convertible security
|
0.9 |
$1.3M |
|
1.3M |
1.01 |
Priceline Group Inc/the conv
|
0.8 |
$1.1M |
|
1.0M |
1.14 |
Silicon Laboratories Inc convertible security
|
0.8 |
$1.1M |
|
1.0M |
1.06 |
Tesla Motors Inc bond
|
0.7 |
$1.0M |
|
950k |
1.08 |
Nuvasive Inc note 2.250% 3/1
|
0.6 |
$856k |
|
800k |
1.07 |
J2 Global Inc note 3.250% 6/1
|
0.6 |
$840k |
|
700k |
1.20 |
Herbalife Ltd conv
|
0.6 |
$834k |
|
600k |
1.39 |
Ctrip Com Intl Ltd note 1.990% 7/0
|
0.6 |
$808k |
|
800k |
1.01 |
Wright Med Group Inc note 2.000% 2/1
|
0.6 |
$791k |
|
700k |
1.13 |
Nuance Communications
|
0.6 |
$784k |
|
800k |
0.98 |
Illumina Inc conv
|
0.5 |
$635k |
|
500k |
1.27 |