Ligand Pharmaceuticals Inc note 0.750% 8/1
|
10.9 |
$81M |
|
30M |
2.75 |
Microchip Technology Inc note 1.625% 2/1
|
7.0 |
$52M |
|
29M |
1.77 |
Mercadolibre Inc note 2.250% 7/0
|
6.4 |
$48M |
|
20M |
2.38 |
Lgi Homes Inc conv
|
6.0 |
$45M |
|
17M |
2.69 |
Arris
|
5.8 |
$43M |
|
1.8M |
24.44 |
Allegheny Technologies Inc note 4.750% 7/0
|
5.6 |
$42M |
|
22M |
1.92 |
Shire
|
4.5 |
$34M |
|
199k |
168.80 |
Micron Technology Inc conv
|
4.2 |
$32M |
|
18M |
1.80 |
Repligen Corp note 2.125% 6/0
|
4.2 |
$31M |
|
20M |
1.55 |
B2gold Corp conv
|
3.6 |
$27M |
|
27M |
1.01 |
Renewable Energy Group Inc note 4.000% 6/1
|
3.5 |
$26M |
|
15M |
1.79 |
Unisys Corp note 5.500% 3/0
|
3.4 |
$25M |
|
17M |
1.52 |
Lexicon note5
|
3.2 |
$24M |
|
15M |
1.62 |
Zions Bancorporation *w exp 05/22/202
|
2.5 |
$19M |
|
928k |
20.30 |
Palo Alto Networks Inc note 7/0
|
2.5 |
$19M |
|
10M |
1.86 |
Invacare Corp conv bnd
|
2.5 |
$19M |
|
14M |
1.32 |
Gopro Inc note 3.500% 4/1
|
2.4 |
$18M |
|
19M |
0.93 |
Wright Medical Group Nv 2.25 20211115
|
2.3 |
$17M |
|
13M |
1.34 |
Carbonite Inc note 2.500% 4/0
|
2.0 |
$15M |
|
10M |
1.49 |
Liberty Media Corp deb 3.500% 1/1
|
1.8 |
$13M |
|
20M |
0.65 |
Invacare Corp convertible security
|
1.7 |
$13M |
|
9.6M |
1.34 |
Tesla Inc convertible security
|
1.6 |
$12M |
|
10M |
1.22 |
Corenergy Infrastructure note 7% 6/15
|
1.3 |
$9.8M |
|
8.4M |
1.16 |
National CineMedia
|
1.2 |
$8.7M |
|
1.0M |
8.40 |
Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond
|
1.1 |
$7.9M |
|
7.7M |
1.02 |
Trulia Inc. 2.750% December 15, 2020 ccb
|
0.9 |
$7.0M |
|
2.8M |
2.50 |
Dht Holdings
(DHT)
|
0.9 |
$6.9M |
|
1.5M |
4.69 |
Medicines Company conv
|
0.8 |
$6.2M |
|
5.0M |
1.23 |
Gopro
(GPRO)
|
0.7 |
$5.3M |
|
819k |
6.44 |
Carriage Svcs Inc note 2.750% 3/1
|
0.6 |
$4.7M |
|
3.9M |
1.21 |
General Mtrs Co *w exp 07/10/201
|
0.6 |
$4.3M |
|
192k |
22.55 |
Marathon Petroleum Corp
(MPC)
|
0.5 |
$3.6M |
|
52k |
70.16 |
Nextera Energy
(NEE)
|
0.4 |
$3.2M |
|
19k |
167.05 |
Magnachip Semiconductor Sa Note 5.000 3/0 bnd
|
0.4 |
$3.2M |
|
2.2M |
1.43 |
Harmonic Inc note 4.000 12/0
|
0.4 |
$3.1M |
|
3.0M |
1.04 |
Newfield Exploration
|
0.4 |
$2.7M |
|
89k |
30.25 |
Canadian Natural Resources
(CNQ)
|
0.3 |
$2.5M |
|
68k |
36.13 |
Helmerich & Payne
(HP)
|
0.2 |
$1.8M |
|
29k |
63.76 |
Maxar Technologies
|
0.2 |
$1.8M |
|
36k |
50.51 |
Vermilion Energy
(VET)
|
0.2 |
$1.6M |
|
45k |
36.10 |
Gores Hldin-cw20 equity wrt
|
0.2 |
$1.5M |
|
883k |
1.70 |
Simply Good Foods Co *w exp 07/07/202
|
0.1 |
$1.1M |
|
256k |
4.15 |
Nevro
(NVRO)
|
0.1 |
$910k |
|
11k |
79.82 |
Algonquin Power & Utilities equs
(AQN)
|
0.1 |
$677k |
|
70k |
9.67 |
Autolus Therapeutics Plc spon ads
(AUTL)
|
0.1 |
$670k |
|
25k |
26.80 |
Halcon Res
|
0.1 |
$439k |
|
100k |
4.39 |
Wright Medical Group Rtsn V
|
0.0 |
$330k |
|
239k |
1.38 |
Trilogy Metals
(TMQ)
|
0.0 |
$282k |
|
158k |
1.78 |
Canopy Gro
|
0.0 |
$334k |
|
11k |
29.30 |
Cenovus Energy
(CVE)
|
0.0 |
$260k |
|
25k |
10.40 |
Associated Banc Corp *w exp 11/21/201
|
0.0 |
$117k |
|
15k |
8.06 |