Incyte Corp. note 1.250 11/1
|
6.4 |
$12M |
|
8.0M |
1.54 |
Medidata Solutions Inc conv
|
6.1 |
$12M |
|
11M |
1.11 |
Nvidia Corp note 1.000 12/0
|
6.0 |
$12M |
|
10M |
1.15 |
Intel Corp sdcv
|
5.5 |
$11M |
|
8.0M |
1.32 |
Trulia Inc. 2.750% December 15, 2020 ccb
|
5.3 |
$10M |
|
7.0M |
1.45 |
Yahoo Inc note 12/0
|
4.8 |
$9.1M |
|
8.0M |
1.14 |
Priceline Grp Inc note 0.350% 6/1
|
4.7 |
$9.0M |
|
8.0M |
1.13 |
Sandisk Corp conv
|
4.4 |
$8.4M |
|
7.0M |
1.20 |
Hologic Inc frnt 2.000%12/1
|
4.2 |
$8.1M |
|
6.5M |
1.25 |
Tesla Motors Inc bond
|
4.0 |
$7.7M |
|
8.5M |
0.91 |
Jarden Corp note 1.875% 9/1
|
4.0 |
$7.7M |
|
4.9M |
1.57 |
Icon 2 1/2 06/01/16
|
3.9 |
$7.5M |
|
6.4M |
1.18 |
National Health Invs Inc note
|
3.8 |
$7.3M |
|
7.0M |
1.04 |
Insulet Corp note 2.000% 6/1
|
3.6 |
$7.0M |
|
5.8M |
1.20 |
Cemex Sab De Cv conv bnd
|
3.6 |
$7.0M |
|
5.7M |
1.22 |
Salesforce.com Inc conv
|
3.6 |
$6.8M |
|
6.0M |
1.14 |
Web Com Group Inc note 1.000% 8/1
|
3.5 |
$6.8M |
|
7.4M |
0.92 |
Invensense Inc note 1.750%11/0
|
3.4 |
$6.5M |
|
6.5M |
1.00 |
Stillwater Mng Co note 1.750%10/1
|
1.6 |
$3.1M |
|
2.5M |
1.24 |
Ctrip.com Inter Ltd. conv
|
1.5 |
$2.9M |
|
3.0M |
0.98 |
Quidel Corp note 3.250%12/1
|
1.1 |
$2.1M |
|
1.8M |
1.14 |
Biomarin Pharmaceutical Inc note 1.500%10/1
|
0.9 |
$1.7M |
|
1.4M |
1.22 |
Synchronoss Technologies conv
|
0.9 |
$1.7M |
|
1.6M |
1.06 |
Priceline.com debt 1.000% 3/1
|
0.8 |
$1.6M |
|
1.2M |
1.32 |
Take-two Interactive Softwar note 1.000% 7/0
|
0.8 |
$1.6M |
|
1.1M |
1.41 |
Acorda Therap note 1.75% 6/15
|
0.8 |
$1.5M |
|
1.3M |
1.16 |
Spirit Rlty Cap Inc New Note cb
|
0.8 |
$1.5M |
|
1.5M |
0.97 |
T Mobile Us Inc conv pfd ser a
|
0.7 |
$1.4M |
|
26k |
52.46 |
Amag Pharmaceuticals Inc note 2.500% 2/1
|
0.7 |
$1.3M |
|
800k |
1.67 |
Bottomline Tech Del Inc note 1.500%12/0
|
0.7 |
$1.3M |
|
1.2M |
1.07 |
Spectranetics Corp mtnf 2.625% 6/0
|
0.7 |
$1.3M |
|
1.0M |
1.29 |
Xpo Logistics note 4.5% 10/1
|
0.7 |
$1.3M |
|
500k |
2.54 |
Ttm Technologies Inc conv
|
0.7 |
$1.2M |
|
1.3M |
0.96 |
On Semiconductor Corp note 2.625%12/1
|
0.6 |
$1.2M |
|
1.0M |
1.20 |
Vipshop Holdings Ltd - Ads bond
|
0.6 |
$1.2M |
|
1.0M |
1.20 |
Rwt 4 5/8 04/15/18
|
0.5 |
$980k |
|
1.0M |
0.98 |
Solarcity Corp note 2.750%11/0
|
0.5 |
$981k |
|
900k |
1.09 |
Al Us conv
|
0.5 |
$952k |
|
700k |
1.36 |
Forestar Group Inc note
|
0.5 |
$940k |
|
1.0M |
0.94 |
Tesaro Inc note 3.000%10/0
|
0.5 |
$889k |
|
700k |
1.27 |
Gilead Sciences conv
|
0.3 |
$621k |
|
150k |
4.14 |
Sandisk Corp note 1.500% 8/1
|
0.3 |
$576k |
|
300k |
1.92 |
Chart Industries 2% conv
|
0.3 |
$576k |
|
600k |
0.96 |
Servicenow Inc. note
|
0.3 |
$570k |
|
500k |
1.14 |
General Cable Corp Del New frnt 4.500% 11/1
|
0.3 |
$497k |
|
700k |
0.71 |
Ixia note
|
0.3 |
$500k |
|
500k |
1.00 |
Nuance Communications Inc note 2.750%11/0
|
0.3 |
$500k |
|
500k |
1.00 |
Thrx 2 1/8 01/15/23
|
0.2 |
$395k |
|
500k |
0.79 |