World Wrestling Entertai convertible security
|
9.3 |
$75M |
|
21M |
3.55 |
Renewable Energy Group Inc note 4.000% 6/1
|
7.7 |
$62M |
|
29M |
2.13 |
Wright Medical Group Nv 2.25 20211115
|
6.8 |
$55M |
|
35M |
1.56 |
Euronet Worldwide Inc Note 1.500%10/0
|
6.4 |
$51M |
|
26M |
1.98 |
Microchip Technology Inc note 1.625% 2/1
|
5.8 |
$47M |
|
28M |
1.64 |
Lgi Homes Inc conv
|
5.5 |
$44M |
|
16M |
2.82 |
Allegheny Technologies Inc note 4.750% 7/0
|
5.2 |
$42M |
|
22M |
1.91 |
Nightstar Therapeutics
|
5.0 |
$41M |
|
1.6M |
25.37 |
Repligen Corp note 2.125% 6/0
|
4.7 |
$38M |
|
20M |
1.90 |
Corenergy Infrastructure note 7% 6/15
|
3.8 |
$31M |
|
27M |
1.14 |
Unisys Corp note 5.500% 3/0
|
3.8 |
$30M |
|
22M |
1.41 |
Teladoc Inc note 3.000%12/1
|
3.5 |
$29M |
|
19M |
1.50 |
Royal Gold Inc conv
|
3.5 |
$28M |
|
28M |
1.01 |
Autolus Therapeutics Plc spon ads
(AUTL)
|
3.3 |
$27M |
|
852k |
31.47 |
Liberty Media Corp deb 3.500% 1/1
|
3.2 |
$26M |
|
34M |
0.76 |
Lexicon note5
|
1.9 |
$15M |
|
15M |
1.04 |
Synchronoss Technologies conv
|
1.8 |
$14M |
|
15M |
0.99 |
Insulet Corp note 1.250% 9/1
|
1.5 |
$12M |
|
7.5M |
1.65 |
Invacare Corp conv bnd
|
1.4 |
$12M |
|
13M |
0.92 |
National CineMedia
|
1.4 |
$11M |
|
1.6M |
7.05 |
Tesla Inc convertible security
|
1.4 |
$11M |
|
10M |
1.10 |
General Mtrs Co *w exp 07/10/201
|
1.2 |
$9.8M |
|
506k |
19.44 |
Isis Pharmaceuticals Inc Del note 1.000%11/1
|
1.1 |
$8.8M |
|
6.5M |
1.36 |
Carbonite Inc note 2.500% 4/0
|
1.1 |
$8.9M |
|
7.5M |
1.18 |
First Majestic Silver Corp note 1.875% 3/0
|
1.0 |
$7.8M |
|
8.0M |
0.98 |
Colfax Corp unit 01/15/2022t
|
0.8 |
$6.7M |
|
50k |
133.62 |
Intrexon Corp note 3.500% 7/0
|
0.8 |
$6.1M |
|
10M |
0.59 |
Zions Bancorporation *w exp 05/22/202
|
0.7 |
$5.8M |
|
450k |
12.99 |
Dht Holdings
(DHT)
|
0.7 |
$5.6M |
|
1.3M |
4.46 |
Gopro
(GPRO)
|
0.7 |
$5.7M |
|
872k |
6.50 |
Invacare Corp convertible security
|
0.7 |
$5.4M |
|
6.1M |
0.89 |
Trulia Inc. 2.750% December 15, 2020 ccb
|
0.5 |
$4.1M |
|
2.8M |
1.47 |
Harmonic Inc note 4.000 12/0
|
0.4 |
$3.5M |
|
3.0M |
1.17 |
Nextera Energy
(NEE)
|
0.4 |
$2.9M |
|
15k |
193.29 |
Enbridge
(ENB)
|
0.4 |
$3.0M |
|
82k |
36.26 |
Canadian Pacific Railway
|
0.3 |
$2.8M |
|
14k |
206.30 |
Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond
|
0.3 |
$2.8M |
|
2.8M |
1.01 |
Magnachip Semiconductor Sa Note 5.000 3/0 bnd
|
0.3 |
$2.5M |
|
2.2M |
1.14 |
Adaptimmune Therapeutics
(ADAP)
|
0.3 |
$2.2M |
|
500k |
4.30 |
Diamondback Energy
(FANG)
|
0.3 |
$2.1M |
|
21k |
101.51 |
Warrior Met Coal
(HCC)
|
0.2 |
$1.9M |
|
64k |
30.41 |
Takeda Pharmaceutical
(TAK)
|
0.2 |
$1.5M |
|
74k |
20.36 |
Innovative Industria A
(IIPR)
|
0.2 |
$1.6M |
|
19k |
81.71 |
Gores Hldin-cw20 equity wrt
|
0.1 |
$1.1M |
|
883k |
1.30 |
Marathon Petroleum Corp
(MPC)
|
0.1 |
$1.0M |
|
17k |
59.82 |
Valero Energy Corporation
(VLO)
|
0.1 |
$848k |
|
10k |
84.80 |
Trilogy Metals
(TMQ)
|
0.1 |
$736k |
|
299k |
2.46 |
Veon
|
0.0 |
$25k |
|
23k |
1.09 |