Nvidia Corp note 1.000 12/0
|
5.7 |
$14M |
|
8.6M |
1.66 |
Twitter Inc note 1.000% 9/1
|
4.4 |
$11M |
|
13M |
0.83 |
Yandex N V debt 1.125%12/1
|
4.1 |
$10M |
|
12M |
0.87 |
Intel Corp sdcv
|
3.9 |
$9.9M |
|
7.7M |
1.28 |
Priceline Grp Inc note 0.350% 6/1
|
3.8 |
$9.5M |
|
8.0M |
1.19 |
Yahoo Inc note 12/0
|
3.6 |
$9.2M |
|
9.5M |
0.97 |
Euronet Worldwide Inc Note 1.500%10/0
|
3.5 |
$8.8M |
|
7.3M |
1.20 |
Illumina Inc conv
|
3.2 |
$8.1M |
|
7.0M |
1.16 |
National Health Invs Inc note
|
3.2 |
$8.0M |
|
8.1M |
0.99 |
Cepheid conv
|
3.1 |
$7.9M |
|
8.8M |
0.90 |
Isis Pharmaceuticals Inc Del note 1.000%11/1
|
3.1 |
$7.9M |
|
7.0M |
1.13 |
Sandisk Corp note 1.500% 8/1
|
3.1 |
$7.9M |
|
5.0M |
1.57 |
Vipshop Holdings Ltd - Ads bond
|
2.9 |
$7.4M |
|
7.0M |
1.06 |
Linkedin Corp note 0.500% 11/0
|
2.9 |
$7.4M |
|
7.0M |
1.05 |
Salesforce.com Inc conv
|
2.8 |
$7.1M |
|
5.5M |
1.29 |
Carriage Svcs Inc note 2.750% 3/1
|
2.8 |
$7.1M |
|
6.0M |
1.18 |
Medidata Solutions Inc conv
|
2.7 |
$6.9M |
|
6.3M |
1.09 |
Nxp Semiconductors N V dbcv 1.000% 12/0
|
2.6 |
$6.6M |
|
6.0M |
1.10 |
Jazz Investments I Ltd. conv
|
2.6 |
$6.5M |
|
6.2M |
1.05 |
Redwood Trust, Inc note 5.625 11/1
|
2.6 |
$6.5M |
|
7.0M |
0.93 |
Ligand Pharmaceuticals Inc note 0.750% 8/1
|
2.5 |
$6.2M |
|
4.0M |
1.56 |
Integrated Device Technology note 0.875% 11/1
|
2.5 |
$6.2M |
|
6.0M |
1.03 |
Invensense Inc note 1.750%11/0
|
2.4 |
$6.0M |
|
6.5M |
0.92 |
Icon 2 1/2 06/01/16
|
2.3 |
$5.8M |
|
6.3M |
0.92 |
Web Com Group Inc note 1.000% 8/1
|
2.1 |
$5.4M |
|
5.7M |
0.94 |
Ctrip.com Inter Ltd. conv
|
2.1 |
$5.3M |
|
4.0M |
1.32 |
Huron Consulting Group I 1.25% cvbond
|
2.0 |
$5.0M |
|
5.0M |
1.00 |
Solarcity Corp note 1.625%11/0
|
1.9 |
$4.9M |
|
6.0M |
0.82 |
Micron Technology Inc conv
|
1.9 |
$4.8M |
|
5.7M |
0.84 |
Qihoo 360 Technology Co Ltd Note 1.750% 8/1
|
0.8 |
$1.9M |
|
2.0M |
0.96 |
Acorda Therap note 1.75% 6/15
|
0.6 |
$1.5M |
|
1.3M |
1.16 |
Biomarin Pharmaceutical Inc note 1.500%10/1
|
0.6 |
$1.5M |
|
1.1M |
1.34 |
Synchronoss Technologies conv
|
0.6 |
$1.4M |
|
1.4M |
1.01 |
Take-two Interactive Softwar note 1.000% 7/0
|
0.5 |
$1.3M |
|
800k |
1.67 |
Solarcity Corp note 2.750%11/0
|
0.5 |
$1.3M |
|
1.4M |
0.96 |
Rwt 4 5/8 04/15/18
|
0.5 |
$1.3M |
|
1.4M |
0.94 |
Quidel Corp note 3.250%12/1
|
0.5 |
$1.3M |
|
1.3M |
0.98 |
Spirit Rlty Cap Inc New Note cb
|
0.5 |
$1.2M |
|
1.3M |
0.94 |
T Mobile Us Inc conv pfd ser a
|
0.5 |
$1.2M |
|
18k |
67.56 |
Tesaro Inc note 3.000%10/0
|
0.5 |
$1.2M |
|
700k |
1.70 |
Bottomline Tech Del Inc note 1.500%12/0
|
0.5 |
$1.2M |
|
1.0M |
1.15 |
Servicenow Inc. note
|
0.5 |
$1.2M |
|
900k |
1.28 |
Priceline.com debt 1.000% 3/1
|
0.5 |
$1.1M |
|
800k |
1.43 |
Chart Industries 2% conv
|
0.4 |
$979k |
|
1.1M |
0.89 |
Al Us conv
|
0.4 |
$959k |
|
700k |
1.37 |
Yy Inc note 2.25%
|
0.4 |
$970k |
|
1.0M |
0.97 |
Ttm Technologies Inc conv
|
0.4 |
$900k |
|
1.0M |
0.90 |
Palo Alto Networks Inc note 7/0
|
0.3 |
$825k |
|
500k |
1.65 |
Forestar Group Inc note
|
0.3 |
$780k |
|
1.0M |
0.78 |
Netsuite Inc note 0.250% 6/0
|
0.3 |
$792k |
|
800k |
0.99 |
Echo Global Logistics Inc note 2.500% 5/0
|
0.3 |
$792k |
|
900k |
0.88 |
Spectranetics Corp mtnf 2.625% 6/0
|
0.3 |
$760k |
|
1.0M |
0.76 |
Jarden Corp note 1.875% 9/1
|
0.3 |
$728k |
|
400k |
1.82 |
Stillwater Mng Co note 1.750%10/1
|
0.3 |
$679k |
|
700k |
0.97 |
Canadian Solar Inc note 4.250% 2/1
|
0.2 |
$606k |
|
600k |
1.01 |
Amag Pharmaceuticals Inc note 2.500% 2/1
|
0.2 |
$572k |
|
450k |
1.27 |
Workday Inc conv
|
0.2 |
$575k |
|
500k |
1.15 |
Xpo Logistics note 4.5% 10/1
|
0.2 |
$510k |
|
300k |
1.70 |
Gilead Sciences conv
|
0.2 |
$452k |
|
100k |
4.52 |
Anthem Inc conv p
|
0.2 |
$459k |
|
10k |
45.90 |
Cornerstone Ondemand Inc conv
|
0.2 |
$392k |
|
400k |
0.98 |
Allergan Plc pfd conv ser a
|
0.2 |
$411k |
|
400.00 |
1027.50 |
Thrx 2 1/8 01/15/23
|
0.1 |
$380k |
|
500k |
0.76 |
Royal Gold Inc conv
|
0.1 |
$364k |
|
400k |
0.91 |
Webmd Health Corp 1.5% cnvrtbnd
|
0.1 |
$336k |
|
300k |
1.12 |
General Cable Corp Del New frnt 4.500% 11/1
|
0.1 |
$310k |
|
500k |
0.62 |
Southwestern Energy Co Dep 1/2 dep shs 1/20 b
|
0.1 |
$310k |
|
18k |
17.22 |
Trulia Inc. 2.750% December 15, 2020 ccb
|
0.1 |
$256k |
|
200k |
1.28 |
Sunedison Inc note 2.750% 1/0
|
0.1 |
$245k |
|
500k |
0.49 |
Cemex Sab De Cv conv
|
0.1 |
$234k |
|
300k |
0.78 |