Starwood Ppty Tr Inc 3.750 oct 15 17 c
|
9.3 |
$25M |
|
25M |
1.03 |
Yahoo Inc note 12/0
|
9.2 |
$25M |
|
26M |
0.99 |
American Rlty Cap Pptys Inc note 3.000% 8/0
|
7.4 |
$20M |
|
20M |
1.00 |
Illumina Inc. 0.00% June 15, 2019 ccb
|
7.3 |
$20M |
|
21M |
0.96 |
Tesla Motors Inc bond
|
7.1 |
$19M |
|
21M |
0.93 |
Spirit Realty Capital Inc convertible cor
|
6.8 |
$19M |
|
18M |
1.04 |
Holx 2 12/15/43
|
5.8 |
$16M |
|
13M |
1.23 |
Akamai Technologies Inc Sr Cv zero coupon bonds
|
4.0 |
$11M |
|
11M |
1.04 |
National Health Invs Inc note
|
3.7 |
$10M |
|
9.2M |
1.11 |
Liberty Interactive Llc Deb 1.750% 9/3 bond
|
3.6 |
$9.8M |
|
9.0M |
1.09 |
Webmd Health Conv Sr Notes conv
|
3.4 |
$9.3M |
|
9.0M |
1.03 |
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter
|
2.9 |
$8.0M |
|
8.5M |
0.94 |
1,375% Liberty Media 15.10.2023 note
|
2.6 |
$7.0M |
|
6.5M |
1.08 |
Live Nation Entertainmen conv
|
2.5 |
$7.0M |
|
6.5M |
1.07 |
Standard Pacific Corp cnv
|
2.5 |
$6.8M |
|
6.5M |
1.04 |
Xilinx Inc Cvt 2.625 6-15-17 convert
|
2.3 |
$6.3M |
|
3.0M |
2.11 |
Vector Group Ltd frnt 1/1
|
2.3 |
$6.3M |
|
4.0M |
1.57 |
Cheniere Energy Inc note 4.250% 3/1
|
2.1 |
$5.6M |
|
9.3M |
0.61 |
Workday Inc conv
|
1.7 |
$4.7M |
|
4.5M |
1.05 |
Herbalife Ltd conv
|
1.7 |
$4.6M |
|
5.0M |
0.92 |
Arcc 4 7/8 03/15/17
|
1.6 |
$4.4M |
|
4.4M |
1.01 |
Ctrip Com Intl Ltd Note 1.000% 7/0 bond
|
1.6 |
$4.4M |
|
4.3M |
1.03 |
Dycom Inds Inc Note 0.750% 9/1 bond
|
1.6 |
$4.4M |
|
4.0M |
1.10 |
Biomarin Pharmaceutical Inc note 0.750%10/1
|
0.8 |
$2.1M |
|
1.9M |
1.13 |
Priceline Group Inc/the conv
|
0.7 |
$2.0M |
|
1.9M |
1.07 |
Infinera Corporation dbcv 1.750% 6/0
|
0.4 |
$1.2M |
|
1.2M |
1.04 |
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy
|
0.4 |
$1.1M |
|
1.0M |
1.12 |
Finisar Corp note 0.500%12/1
|
0.4 |
$1.1M |
|
900k |
1.20 |
Cardtronics Inc note 1.000%12/0
|
0.4 |
$1.1M |
|
900k |
1.19 |
Macquarie Infrastructure conv
|
0.4 |
$1.0M |
|
900k |
1.16 |
Wright Med Group Inc note 2.000% 2/1
|
0.4 |
$1.0M |
|
1.0M |
1.04 |
Pandora Media Inc note 1.750%12/0
|
0.4 |
$1.0M |
|
1.0M |
1.03 |
Starwood Waypoint Residentl note 3.000% 7/0
|
0.4 |
$981k |
|
900k |
1.09 |
Electronics For Imaging Inc note 0.750% 9/0
|
0.3 |
$954k |
|
900k |
1.06 |
Salesforce.com Inc conv
|
0.3 |
$936k |
|
800k |
1.17 |
Red Hat Inc conv
|
0.3 |
$936k |
|
800k |
1.17 |
Ctrip Com Intl Ltd note 1.990% 7/0
|
0.3 |
$936k |
|
900k |
1.04 |
Cemex Sab De Cv conv bnd
|
0.3 |
$896k |
|
800k |
1.12 |
Webmd Health Corp 1.5% cnvrtbnd
|
0.3 |
$912k |
|
800k |
1.14 |
J2 Global Inc note 3.250% 6/1
|
0.2 |
$660k |
|
500k |
1.32 |