Jazz Us Hldgs Inc note 8.000%12/3
|
11.6 |
$78M |
|
32M |
2.47 |
Globalstar Inc cv sr unsec nt
|
8.3 |
$56M |
|
16M |
3.49 |
Arris
|
6.7 |
$45M |
|
1.6M |
28.02 |
Monsanto Company
|
6.2 |
$41M |
|
350k |
118.36 |
Lexicon note5
|
5.4 |
$37M |
|
18M |
2.09 |
Immunogen Inc bond
|
5.0 |
$33M |
|
18M |
1.85 |
Microchip Technology Inc note 1.625% 2/1
|
4.9 |
$33M |
|
22M |
1.51 |
Mercadolibre Inc note 2.250% 7/0
|
4.8 |
$33M |
|
16M |
2.04 |
Unisys Corp note 5.500% 3/0
|
3.8 |
$26M |
|
17M |
1.55 |
Intel Corp sdcv
|
3.1 |
$21M |
|
16M |
1.31 |
Starwood Ppty Tr Inc 3.750 oct 15 17 c
|
3.0 |
$20M |
|
20M |
1.01 |
Shire
|
2.9 |
$20M |
|
118k |
165.28 |
Invacare Corp conv bnd
|
2.8 |
$19M |
|
17M |
1.10 |
Lgi Homes Inc conv
|
2.6 |
$17M |
|
9.0M |
1.92 |
B2gold Corp conv
|
2.3 |
$16M |
|
15M |
1.07 |
Accuray
|
2.3 |
$16M |
|
14M |
1.10 |
Allegheny Technologies Inc note 4.750% 7/0
|
2.2 |
$15M |
|
10M |
1.45 |
Wright Medical Group Nv 2.25 20211115
|
2.1 |
$14M |
|
10M |
1.42 |
Tesla Inc convertible security
|
1.9 |
$13M |
|
10M |
1.26 |
Spdr S&p 500 Etf
(SPY)
|
1.8 |
$12M |
|
50k |
241.80 |
Repligen Corp note 2.125% 6/0
|
1.8 |
$12M |
|
8.3M |
1.44 |
Becton Dickinson & Co pfd shs conv a
|
1.7 |
$11M |
|
205k |
54.75 |
Zions Bancorporation *w exp 05/22/202
|
1.7 |
$11M |
|
879k |
12.67 |
Renewable Energy Group Inc note 4.000% 6/1
|
1.6 |
$11M |
|
7.8M |
1.36 |
Ligand Pharmaceuticals Inc note 0.750% 8/1
|
1.5 |
$10M |
|
6.1M |
1.66 |
Carriage Svcs Inc note 2.750% 3/1
|
1.3 |
$8.8M |
|
6.7M |
1.31 |
Medicines Company conv
|
1.0 |
$6.6M |
|
5.0M |
1.32 |
Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond
|
1.0 |
$6.4M |
|
10M |
0.63 |
Dht Holdings
(DHT)
|
0.9 |
$6.4M |
|
1.5M |
4.15 |
Trulia Inc. 2.750% December 15, 2020 ccb
|
0.9 |
$5.9M |
|
2.8M |
2.09 |
General Mtrs Co *w exp 07/10/201
|
0.6 |
$4.2M |
|
243k |
17.39 |
Accuray Inc debt 3.500% 2/0
|
0.6 |
$4.1M |
|
3.8M |
1.09 |
Corenergy Infrastructure note 7% 6/15
|
0.6 |
$3.7M |
|
3.3M |
1.12 |
Harmonic Inc note 4.000 12/0
|
0.5 |
$3.5M |
|
3.0M |
1.16 |
Workday Inc conv
|
0.3 |
$1.8M |
|
1.5M |
1.23 |
Wright Medical Group Rtsn V
|
0.2 |
$1.1M |
|
739k |
1.52 |
Sanofi Aventis Wi Conval Rt
|
0.1 |
$1.0M |
|
2.7M |
0.38 |
Nevro
(NVRO)
|
0.1 |
$849k |
|
11k |
74.47 |
Cobalt Intl Energy Inc note 3.125% 5/1
|
0.1 |
$840k |
|
4.0M |
0.21 |
Pretium Res Inc Com Isin# Ca74
|
0.0 |
$120k |
|
13k |
9.60 |
Cobalt Intl Energy
|
0.0 |
$115k |
|
47k |
2.46 |