Ligand Pharmaceuticals Inc note 0.750% 8/1
|
12.1 |
$101M |
|
30M |
3.42 |
Renewable Energy Group Inc note 4.000% 6/1
|
8.0 |
$66M |
|
24M |
2.74 |
Teladoc Inc note 3.000%12/1
|
5.8 |
$49M |
|
24M |
2.08 |
Unisys Corp note 5.500% 3/0
|
5.7 |
$48M |
|
22M |
2.22 |
Allegheny Technologies Inc note 4.750% 7/0
|
5.7 |
$47M |
|
22M |
2.18 |
Arris
|
5.5 |
$46M |
|
1.8M |
25.99 |
Microchip Technology Inc note 1.625% 2/1
|
5.3 |
$44M |
|
29M |
1.51 |
Repligen Corp note 2.125% 6/0
|
4.3 |
$36M |
|
20M |
1.78 |
Lgi Homes Inc conv
|
4.2 |
$35M |
|
16M |
2.22 |
Micron Technology Inc conv
|
3.3 |
$27M |
|
18M |
1.56 |
Shire
|
3.2 |
$27M |
|
149k |
181.27 |
Mercadolibre Inc note 2.250% 7/0
|
3.2 |
$27M |
|
10M |
2.70 |
Autolus Therapeutics Plc spon ads
(AUTL)
|
2.9 |
$24M |
|
790k |
30.67 |
Wright Medical Group Nv 2.25 20211115
|
2.7 |
$23M |
|
16M |
1.45 |
Lexicon note5
|
2.6 |
$22M |
|
15M |
1.50 |
Zions Bancorporation *w exp 05/22/202
|
2.0 |
$17M |
|
928k |
17.90 |
Corenergy Infrastructure note 7% 6/15
|
2.0 |
$17M |
|
14M |
1.18 |
Carbonite Inc note 2.500% 4/0
|
1.8 |
$15M |
|
10M |
1.51 |
Invacare Corp conv bnd
|
1.8 |
$15M |
|
14M |
1.09 |
Liberty Media Corp deb 3.500% 1/1
|
1.7 |
$14M |
|
20M |
0.70 |
Intrexon Corp note 3.500% 7/0
|
1.5 |
$13M |
|
11M |
1.19 |
National CineMedia
|
1.4 |
$11M |
|
1.1M |
10.59 |
Invacare Corp convertible security
|
1.3 |
$11M |
|
9.6M |
1.13 |
Tesla Inc convertible security
|
1.2 |
$10M |
|
10M |
1.02 |
Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond
|
1.0 |
$8.6M |
|
7.7M |
1.12 |
Dht Holdings
(DHT)
|
0.8 |
$6.9M |
|
1.5M |
4.70 |
Trulia Inc. 2.750% December 15, 2020 ccb
|
0.7 |
$5.4M |
|
2.8M |
1.93 |
Medicines Company conv
|
0.7 |
$5.4M |
|
5.0M |
1.08 |
Gopro
(GPRO)
|
0.6 |
$5.0M |
|
698k |
7.20 |
Gopro Inc note 3.500% 4/1
|
0.6 |
$4.9M |
|
5.0M |
0.98 |
Nightstar Therapeutics
|
0.6 |
$4.6M |
|
225k |
20.43 |
Carriage Svcs Inc note 2.750% 3/1
|
0.5 |
$4.3M |
|
3.9M |
1.10 |
Adaptimmune Therapeutics
(ADAP)
|
0.5 |
$4.1M |
|
300k |
13.56 |
Retrophin Inc note 2.500% 9/1
|
0.5 |
$4.1M |
|
4.0M |
1.03 |
Pembina Pipeline Corp
(PBA)
|
0.4 |
$3.5M |
|
103k |
34.00 |
Harmonic Inc note 4.000 12/0
|
0.4 |
$3.5M |
|
3.0M |
1.17 |
Wheaton Precious Metals Corp
(WPM)
|
0.4 |
$3.2M |
|
180k |
17.50 |
Magnachip Semiconductor Sa Note 5.000 3/0 bnd
|
0.4 |
$3.0M |
|
2.2M |
1.36 |
Encana Corp
|
0.3 |
$3.0M |
|
225k |
13.12 |
Crescent Point Energy Trust
(CPG)
|
0.3 |
$2.7M |
|
425k |
6.37 |
Suncor Energy
(SU)
|
0.3 |
$2.5M |
|
65k |
38.72 |
Parsley Energy Inc-class A
|
0.3 |
$2.4M |
|
83k |
29.25 |
Fortis
(FTS)
|
0.3 |
$2.3M |
|
72k |
32.44 |
Vermilion Energy
(VET)
|
0.2 |
$2.1M |
|
63k |
32.97 |
Cae
(CAE)
|
0.2 |
$1.9M |
|
95k |
20.32 |
Enerplus Corp
(ERF)
|
0.2 |
$1.7M |
|
135k |
12.36 |
Marathon Oil Corporation
(MRO)
|
0.2 |
$1.5M |
|
65k |
23.28 |
Euronet Worldwide Inc Note 1.500%10/0
|
0.1 |
$1.0M |
|
721k |
1.40 |
Gores Hldin-cw20 equity wrt
|
0.1 |
$935k |
|
883k |
1.06 |
General Mtrs Co *w exp 07/10/201
|
0.1 |
$820k |
|
50k |
16.49 |
Baytex Energy Corp
(BTE)
|
0.1 |
$725k |
|
250k |
2.90 |
Algonquin Power & Utilities equs
(AQN)
|
0.1 |
$569k |
|
55k |
10.35 |
Wright Medical Group Rtsn V
|
0.0 |
$344k |
|
239k |
1.44 |
Trilogy Metals
(TMQ)
|
0.0 |
$316k |
|
158k |
2.00 |
Associated Banc Corp *w exp 11/21/201
|
0.0 |
$106k |
|
15k |
7.30 |