General Mtrs Co *w exp 07/10/201
|
8.7 |
$53M |
|
2.4M |
22.41 |
Lgi Homes Inc conv
|
7.4 |
$45M |
|
20M |
2.28 |
Arris
|
7.2 |
$44M |
|
1.6M |
28.49 |
Mercadolibre Inc note 2.250% 7/0
|
6.8 |
$42M |
|
20M |
2.10 |
Microchip Technology Inc note 1.625% 2/1
|
6.2 |
$38M |
|
22M |
1.75 |
Lexicon note5
|
4.8 |
$29M |
|
18M |
1.68 |
Ligand Pharmaceuticals Inc note 0.750% 8/1
|
4.7 |
$29M |
|
16M |
1.82 |
Repligen Corp note 2.125% 6/0
|
4.0 |
$25M |
|
18M |
1.36 |
Shire
|
3.9 |
$24M |
|
155k |
153.14 |
Intel Corp sdcv
|
3.7 |
$23M |
|
16M |
1.43 |
Starwood Ppty Tr Inc 3.750 oct 15 17 c
|
3.3 |
$20M |
|
20M |
1.02 |
Invacare Corp conv bnd
|
3.3 |
$20M |
|
17M |
1.20 |
Renewable Energy Group Inc note 4.000% 6/1
|
3.1 |
$19M |
|
15M |
1.32 |
Unisys Corp note 5.500% 3/0
|
3.1 |
$19M |
|
17M |
1.16 |
Wright Medical Group Nv 2.25 20211115
|
3.1 |
$19M |
|
14M |
1.36 |
B2gold Corp conv
|
3.1 |
$19M |
|
18M |
1.05 |
Allegheny Technologies Inc note 4.750% 7/0
|
3.0 |
$19M |
|
10M |
1.85 |
Carriage Svcs Inc note 2.750% 3/1
|
2.7 |
$16M |
|
13M |
1.25 |
Healthways Inc note 1.500% 7/0
|
2.6 |
$16M |
|
7.5M |
2.10 |
Zions Bancorporation *w exp 05/22/202
|
2.4 |
$15M |
|
953k |
15.18 |
Tesla Inc convertible security
|
2.0 |
$12M |
|
10M |
1.23 |
Monsanto Company
|
1.9 |
$12M |
|
100k |
119.82 |
Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond
|
1.3 |
$8.2M |
|
10M |
0.80 |
Dht Holdings
(DHT)
|
1.1 |
$6.9M |
|
1.7M |
3.98 |
Medicines Company conv
|
1.0 |
$6.4M |
|
5.0M |
1.27 |
Trulia Inc. 2.750% December 15, 2020 ccb
|
0.8 |
$5.0M |
|
2.8M |
1.77 |
Corenergy Infrastructure note 7% 6/15
|
0.6 |
$4.0M |
|
3.4M |
1.18 |
Radius Health Inc note 3.000% 9/0
|
0.6 |
$3.5M |
|
3.5M |
1.01 |
Cobalt Intl Energy Inc note 3.125% 5/1
|
0.5 |
$3.1M |
|
15M |
0.21 |
Micron Technology Inc conv
|
0.5 |
$2.8M |
|
2.0M |
1.40 |
Harmonic Inc note 4.000 12/0
|
0.4 |
$2.7M |
|
3.0M |
0.90 |
Workday Inc conv
|
0.3 |
$2.0M |
|
1.5M |
1.30 |
IAC/InterActive
|
0.3 |
$1.7M |
|
15k |
117.57 |
Ambac Finl
(AMBC)
|
0.3 |
$1.6M |
|
94k |
17.26 |
Marriott Vacations Wrldwde C note 1.500% 9/1
|
0.3 |
$1.6M |
|
1.5M |
1.05 |
Quidel Corp note 3.250%12/1
|
0.2 |
$1.3M |
|
885k |
1.52 |
Spdr S&p 500 Etf
(SPY)
|
0.2 |
$1.3M |
|
50k |
25.12 |
Wright Medical Group Rtsn V
|
0.2 |
$1.2M |
|
739k |
1.57 |
Nevro
(NVRO)
|
0.2 |
$1.0M |
|
11k |
90.88 |
Sanofi Aventis Wi Conval Rt
|
0.2 |
$961k |
|
2.7M |
0.36 |
Wayfair Inc note 0.375% 9/0
|
0.2 |
$970k |
|
1.0M |
0.97 |
Gores Hldin-cw20 equity wrt
|
0.1 |
$510k |
|
250k |
2.04 |