Avaya Holdings Corp convertible security
|
5.8 |
$17M |
|
20M |
0.88 |
Kkr & Co
(KKR)
|
4.5 |
$13M |
|
472k |
28.27 |
Ss&c Technologies Holding
(SSNC)
|
4.2 |
$13M |
|
248k |
50.66 |
Sunpower Corp dbcv 4.000% 1/1
|
4.2 |
$12M |
|
14M |
0.89 |
Carbonite
|
4.1 |
$12M |
|
761k |
16.15 |
Carbonite Inc note 2.500% 4/0
|
4.0 |
$12M |
|
13M |
0.95 |
Howard Hughes
|
3.6 |
$11M |
|
97k |
109.87 |
Maxar Technologies
|
3.5 |
$11M |
|
1.0M |
10.30 |
Sierra Wireless
|
3.4 |
$10M |
|
713k |
14.29 |
Zillow Group Inc Cl C Cap Stk
(Z)
|
3.2 |
$9.4M |
|
283k |
33.37 |
Paratek Pharmaceuticals Inc note 4.750% 5/0
|
3.1 |
$9.3M |
|
13M |
0.71 |
Sunpower Corp conv
|
3.1 |
$9.2M |
|
10M |
0.92 |
Jd
(JD)
|
3.0 |
$9.0M |
|
288k |
31.08 |
Brookfield Ppty Partners L P unit ltd partn
|
2.9 |
$8.7M |
|
347k |
25.11 |
Tripadvisor
(TRIP)
|
2.8 |
$8.2M |
|
209k |
39.26 |
Middleby Corporation
(MIDD)
|
2.7 |
$8.0M |
|
66k |
120.90 |
Tutor Perini Corp convertible security
|
2.6 |
$7.8M |
|
8.0M |
0.97 |
Baidu
(BIDU)
|
2.4 |
$7.1M |
|
69k |
103.31 |
Infinera Corporation note 2.125% 9/0
|
2.4 |
$7.1M |
|
8.1M |
0.87 |
Liberty Latin America
(LILA)
|
2.2 |
$6.4M |
|
341k |
18.81 |
eGain Communications Corporation
(EGAN)
|
2.0 |
$5.9M |
|
794k |
7.49 |
Blackberry
(BB)
|
1.9 |
$5.7M |
|
857k |
6.62 |
Twitter Inc note 1.000% 9/1
|
1.8 |
$5.4M |
|
5.5M |
0.98 |
Wynn Resorts
(WYNN)
|
1.8 |
$5.2M |
|
44k |
116.85 |
Hanesbrands
(HBI)
|
1.6 |
$4.9M |
|
307k |
15.87 |
Zillow Group Inc convertible/
|
1.6 |
$4.8M |
|
5.4M |
0.89 |
Colony Cap Inc New cl a
|
1.5 |
$4.3M |
|
773k |
5.62 |
Sandridge Energy
(SD)
|
1.4 |
$4.3M |
|
929k |
4.58 |
Element Solutions
(ESI)
|
1.4 |
$4.2M |
|
401k |
10.52 |
Leaf
|
1.4 |
$4.1M |
|
1.2M |
3.27 |
Cloudera
|
1.3 |
$3.9M |
|
432k |
8.99 |
PAR Technology Corporation
(PAR)
|
1.1 |
$3.4M |
|
141k |
23.96 |
Kennedy-Wilson Holdings
(KW)
|
1.1 |
$3.2M |
|
143k |
22.38 |
Ints Intl
|
1.1 |
$3.1M |
|
218k |
14.31 |
Ent 2 3/4 2/15/35 convertible bond
|
0.9 |
$2.8M |
|
5.8M |
0.48 |
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
0.8 |
$2.5M |
|
180k |
14.03 |
Synalloy Corporation
(ACNT)
|
0.8 |
$2.4M |
|
165k |
14.75 |
Nuveen Ins Ny Tx Fr Adv Mun
(NRK)
|
0.7 |
$2.1M |
|
160k |
13.35 |
Legg Mason Bw Global Income
(BWG)
|
0.7 |
$2.0M |
|
159k |
12.32 |
Taseko Cad
(TGB)
|
0.6 |
$1.9M |
|
3.3M |
0.57 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
0.6 |
$1.7M |
|
410k |
4.23 |
Acorda Therap note 1.75% 6/15
|
0.5 |
$1.6M |
|
2.0M |
0.79 |
Braemar Hotels & Res 5.5 cum cv pfd b
(BHR.PB)
|
0.5 |
$1.6M |
|
77k |
20.49 |
Upland Software
(UPLD)
|
0.5 |
$1.3M |
|
36k |
37.80 |
First Trust/Four Corners SFRI Fund II
(FCT)
|
0.4 |
$1.2M |
|
100k |
11.98 |
Just Energy Group
|
0.4 |
$1.1M |
|
353k |
3.14 |
Colfax Corporation
|
0.4 |
$1.1M |
|
34k |
31.77 |
Pioneer Floating Rate Trust
(PHD)
|
0.3 |
$1.0M |
|
100k |
10.41 |
Gopro Inc note 3.500% 4/1
|
0.3 |
$960k |
|
1.0M |
0.96 |
Pixelworks
(PXLW)
|
0.3 |
$927k |
|
225k |
4.12 |
Blackrock Muniyield California Ins Fund
|
0.3 |
$926k |
|
65k |
14.25 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.3 |
$862k |
|
60k |
14.37 |
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
0.3 |
$838k |
|
60k |
13.87 |
Nuveen Maryland Premium Income Municipal
|
0.3 |
$799k |
|
60k |
13.32 |
Nuveen PA Investnt Quality Municipal
(NQP)
|
0.2 |
$702k |
|
50k |
14.04 |
Chesapeake Energy Corp convertible security
|
0.2 |
$695k |
|
500k |
1.39 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.2 |
$556k |
|
50k |
11.12 |
Brookfield Asset Management
|
0.2 |
$474k |
|
6.7k |
70.75 |
Despegar Com Corp ord
(DESP)
|
0.1 |
$434k |
|
38k |
11.39 |
Tutor Perini Corporation
(TPC)
|
0.1 |
$338k |
|
20k |
16.57 |
Starwood Property Trust
(STWD)
|
0.1 |
$241k |
|
9.9k |
24.47 |
Starbucks Corporation
(SBUX)
|
0.1 |
$225k |
|
2.7k |
83.33 |
Yatra Online Inc ord
(YTRA)
|
0.1 |
$214k |
|
54k |
3.95 |
Energy Fuels Inc W Exp 09/20/2021 warrant
|
0.1 |
$148k |
|
200k |
0.74 |