Lgi Homes Inc conv
|
10.6 |
$70M |
|
20M |
3.50 |
Monsanto Company
|
8.9 |
$58M |
|
500k |
116.78 |
Mercadolibre Inc note 2.250% 7/0
|
7.7 |
$50M |
|
20M |
2.52 |
Arris
|
6.4 |
$42M |
|
1.6M |
25.69 |
Microchip Technology Inc note 1.625% 2/1
|
6.3 |
$42M |
|
24M |
1.71 |
Ligand Pharmaceuticals Inc note 0.750% 8/1
|
5.6 |
$37M |
|
20M |
1.83 |
Allegheny Technologies Inc note 4.750% 7/0
|
5.5 |
$36M |
|
19M |
1.88 |
Shire
|
3.9 |
$25M |
|
163k |
155.12 |
Micron Technology Inc conv
|
3.9 |
$25M |
|
18M |
1.45 |
Lexicon note5
|
3.8 |
$25M |
|
18M |
1.42 |
Repligen Corp note 2.125% 6/0
|
3.3 |
$22M |
|
17M |
1.31 |
B2gold Corp conv
|
2.9 |
$19M |
|
18M |
1.07 |
Unisys Corp note 5.500% 3/0
|
2.9 |
$19M |
|
17M |
1.14 |
Renewable Energy Group Inc note 4.000% 6/1
|
2.8 |
$19M |
|
15M |
1.29 |
Invacare Corp conv bnd
|
2.7 |
$18M |
|
14M |
1.26 |
Zions Bancorporation *w exp 05/22/202
|
2.7 |
$18M |
|
953k |
18.47 |
Wright Medical Group Nv 2.25 20211115
|
2.6 |
$17M |
|
14M |
1.22 |
Carriage Svcs Inc note 2.750% 3/1
|
2.5 |
$17M |
|
13M |
1.26 |
Healthways Inc note 1.500% 7/0
|
2.3 |
$15M |
|
8.0M |
1.89 |
General Cable Corp Del New frnt 4.500% 11/1
|
1.9 |
$13M |
|
12M |
1.06 |
Tesla Inc convertible security
|
1.8 |
$12M |
|
10M |
1.17 |
Trinity Inds Inc note 3.875% 6/0
|
1.4 |
$9.5M |
|
6.0M |
1.58 |
Golden Star Res Ltd Cda bond
|
1.1 |
$7.4M |
|
6.2M |
1.19 |
Dht Holdings
(DHT)
|
0.9 |
$6.2M |
|
1.7M |
3.59 |
General Mtrs Co *w exp 07/10/201
|
0.9 |
$6.0M |
|
258k |
23.40 |
Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond
|
0.9 |
$6.0M |
|
7.7M |
0.78 |
Medicines Company conv
|
0.8 |
$5.4M |
|
5.0M |
1.07 |
Trulia Inc. 2.750% December 15, 2020 ccb
|
0.8 |
$5.1M |
|
2.8M |
1.81 |
Radius Health Inc note 3.000% 9/0
|
0.7 |
$4.8M |
|
5.0M |
0.96 |
Corenergy Infrastructure note 7% 6/15
|
0.6 |
$4.0M |
|
3.4M |
1.20 |
Harmonic Inc note 4.000 12/0
|
0.5 |
$3.1M |
|
3.0M |
1.02 |
Gores Hldin-cw20 equity wrt
|
0.2 |
$1.5M |
|
625k |
2.33 |
Wright Medical Group Rtsn V
|
0.2 |
$1.1M |
|
739k |
1.51 |
Nevro
(NVRO)
|
0.1 |
$787k |
|
11k |
69.04 |
Cision Ltd *w exp 06/22/202
|
0.0 |
$139k |
|
51k |
2.73 |
Associated Banc Corp *w exp 11/21/201
|
0.0 |
$89k |
|
15k |
6.13 |