Ligand Pharmaceuticals Inc note 0.750% 8/1
|
10.0 |
$65M |
|
30M |
2.19 |
Mercadolibre Inc note 2.250% 7/0
|
8.8 |
$57M |
|
20M |
2.83 |
Lgi Homes Inc conv
|
8.5 |
$55M |
|
17M |
3.30 |
Microchip Technology Inc note 1.625% 2/1
|
6.7 |
$43M |
|
24M |
1.78 |
Arris
|
6.5 |
$42M |
|
1.6M |
26.57 |
Allegheny Technologies Inc note 4.750% 7/0
|
5.5 |
$35M |
|
19M |
1.83 |
Shire
|
5.3 |
$34M |
|
228k |
149.39 |
Micron Technology Inc conv
|
4.9 |
$32M |
|
18M |
1.81 |
Unisys Corp note 5.500% 3/0
|
3.4 |
$22M |
|
17M |
1.33 |
Repligen Corp note 2.125% 6/0
|
3.3 |
$22M |
|
17M |
1.30 |
Carriage Svcs Inc note 2.750% 3/1
|
3.2 |
$21M |
|
16M |
1.31 |
Renewable Energy Group Inc note 4.000% 6/1
|
3.1 |
$20M |
|
15M |
1.37 |
Zions Bancorporation *w exp 05/22/202
|
3.0 |
$19M |
|
948k |
20.30 |
Lexicon note5
|
3.0 |
$19M |
|
15M |
1.32 |
Invacare Corp conv bnd
|
2.7 |
$18M |
|
14M |
1.26 |
B2gold Corp conv
|
2.7 |
$18M |
|
17M |
1.03 |
Healthways Inc note 1.500% 7/0
|
2.5 |
$16M |
|
8.0M |
2.05 |
General Cable Corp Del New frnt 4.500% 11/1
|
2.0 |
$13M |
|
12M |
1.08 |
Tesla Inc convertible security
|
1.6 |
$10M |
|
10M |
1.04 |
Wright Medical Group Nv 2.25 20211115
|
1.5 |
$9.8M |
|
8.5M |
1.15 |
Trinity Inds Inc note 3.875% 6/0
|
1.3 |
$8.2M |
|
6.0M |
1.37 |
Transocean Inc Deb 0.500 1/3 bond
|
1.3 |
$8.2M |
|
7.2M |
1.14 |
Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond
|
1.2 |
$7.5M |
|
7.7M |
0.97 |
Synchronoss Technologies conv
|
1.1 |
$7.0M |
|
7.4M |
0.95 |
Trulia Inc. 2.750% December 15, 2020 ccb
|
1.0 |
$6.4M |
|
2.8M |
2.27 |
Golden Star Res Ltd Cda bond
|
1.0 |
$6.3M |
|
6.2M |
1.02 |
Dht Holdings
(DHT)
|
0.9 |
$5.9M |
|
1.7M |
3.40 |
Medicines Company conv
|
0.9 |
$5.9M |
|
5.0M |
1.17 |
Corenergy Infrastructure note 7% 6/15
|
0.6 |
$4.1M |
|
3.4M |
1.21 |
Pretium Res Inc Com Isin# Ca74
|
0.5 |
$3.3M |
|
491k |
6.66 |
Harmonic Inc note 4.000 12/0
|
0.5 |
$3.0M |
|
3.0M |
1.00 |
Gopro
(GPRO)
|
0.4 |
$2.6M |
|
546k |
4.79 |
Gores Hldin-cw20 equity wrt
|
0.3 |
$2.1M |
|
880k |
2.36 |
Gener8 Maritime
|
0.2 |
$1.4M |
|
256k |
5.65 |
Wright Medical Group Rtsn V
|
0.2 |
$1.0M |
|
739k |
1.37 |
Nevro
(NVRO)
|
0.1 |
$988k |
|
11k |
86.67 |
Cision Ltd *w exp 06/22/202
|
0.1 |
$725k |
|
310k |
2.34 |
Magnachip Semiconductor Sa Note 5.000 3/0 bnd
|
0.1 |
$706k |
|
515k |
1.37 |
Mcewen Mining
|
0.1 |
$595k |
|
286k |
2.08 |
Simply Good Foods Co *w exp 07/07/202
|
0.1 |
$431k |
|
121k |
3.55 |
Associated Banc Corp *w exp 11/21/201
|
0.0 |
$78k |
|
15k |
5.37 |