World Wrestling Entmt Note 3.375% 12/1 (Principal)
|
9.1 |
$63M |
|
21M |
2.99 |
Wright Med Group N V Note 2.250% 11/1 (Principal)
|
8.6 |
$59M |
|
40M |
1.49 |
Lgi Homes Note 4.250%11/1 (Principal)
|
7.6 |
$52M |
|
16M |
3.33 |
Microchip Technology Note 1.625% 2/1 (Principal)
|
7.2 |
$50M |
|
28M |
1.76 |
Renewable Energy Group Note 4.000% 6/1 (Principal)
|
6.7 |
$46M |
|
29M |
1.59 |
Allegheny Technologies Note 4.750% 7/0 (Principal)
|
6.0 |
$41M |
|
22M |
1.90 |
Corenergy Infrastructure Tr Note 7.000% 6/1 (Principal)
|
5.1 |
$35M |
|
29M |
1.21 |
Liberty Media Corp Deb 3.500% 1/1 (Principal)
|
4.5 |
$31M |
|
34M |
0.91 |
Tesla Note 2.000% 5/1 (Principal)
|
4.3 |
$30M |
|
30M |
0.99 |
Unisys Corp Note 5.500% 3/0 (Principal)
|
3.9 |
$27M |
|
22M |
1.24 |
Nice Sys Note 1.250% 1/1 (Principal)
|
3.7 |
$26M |
|
15M |
1.71 |
Repligen Corp Note 2.125% 6/0 (Principal)
|
2.4 |
$16M |
|
6.0M |
2.71 |
Autolus Therapeutics Spon Ads
(AUTL)
|
2.3 |
$16M |
|
1.0M |
16.10 |
Lexicon Pharmaceuticals Note 5.250%12/0 (Principal)
|
2.3 |
$16M |
|
15M |
1.10 |
Realpage Note 1.500%11/1 (Principal)
|
2.2 |
$15M |
|
10M |
1.50 |
Teladoc Health Note 3.000% 12/1 (Principal)
|
1.8 |
$12M |
|
7.1M |
1.70 |
General Mtrs *w Exp 07/10/201
|
1.7 |
$12M |
|
574k |
20.27 |
National CineMedia
|
1.6 |
$11M |
|
1.7M |
6.56 |
Invacare Corp Note 5.000% 2/1 (Principal)
|
1.5 |
$10M |
|
13M |
0.82 |
Isis Pharmaceuticals Inc Del Note 1.000% 11/1 (Principal)
|
1.5 |
$10M |
|
8.5M |
1.19 |
Carbonite Note 2.500% 4/0 (Principal)
|
1.3 |
$9.1M |
|
7.5M |
1.21 |
Teradyne Note 1.250%12/1 (Principal)
|
1.2 |
$8.1M |
|
5.0M |
1.63 |
Synchronoss Technologies Note 0.750% 8/1 (Principal)
|
1.0 |
$7.0M |
|
7.0M |
1.00 |
Magnachip Semiconductor Sa Note 5.00% 3/0 (Principal)
|
1.0 |
$6.8M |
|
4.9M |
1.39 |
Dht Holdings Shs New
(DHT)
|
0.9 |
$6.5M |
|
1.1M |
5.91 |
Colfax Corp Unit 01/15/2022t (Principal)
|
0.9 |
$6.3M |
|
50k |
126.62 |
Intrexon Corp Note 3.500% 7/0 (Principal)
|
0.9 |
$6.3M |
|
8.6M |
0.73 |
Warrior Met Coal
(HCC)
|
0.9 |
$6.3M |
|
239k |
26.12 |
Zions Bancorporation N A *w Exp 05/21/202
|
0.8 |
$5.4M |
|
397k |
13.57 |
Trulia Note 2.750%12/1 (Principal)
|
0.8 |
$5.4M |
|
2.8M |
1.91 |
Invacare Corp Note 4.500% 6/0 (Principal)
|
0.7 |
$4.5M |
|
6.1M |
0.75 |
Harmonic Note 4.000%12/0 (Principal)
|
0.5 |
$3.5M |
|
3.0M |
1.17 |
J2 Global Note 3.250% 6/1 (Principal)
|
0.5 |
$3.5M |
|
2.5M |
1.40 |
Takeda Pharmaceutical Sponsored Ads
(TAK)
|
0.5 |
$3.2M |
|
179k |
17.70 |
Inotek Pharmaceuticals Corp Note 5.750% 8/0 (Principal)
|
0.4 |
$2.9M |
|
2.8M |
1.03 |
Canadian Natl Ry
(CNI)
|
0.4 |
$2.6M |
|
28k |
92.56 |
Pinnacle West Capital Corporation
(PNW)
|
0.3 |
$2.3M |
|
24k |
94.08 |
FirstEnergy
(FE)
|
0.3 |
$2.2M |
|
51k |
42.81 |
Enbridge
(ENB)
|
0.3 |
$2.2M |
|
60k |
36.03 |
Adaptimmune Therapeutics Sponds Adr
(ADAP)
|
0.3 |
$2.0M |
|
500k |
4.02 |
Lockheed Martin Corporation
(LMT)
|
0.3 |
$1.9M |
|
5.2k |
363.46 |
Diamondback Energy
(FANG)
|
0.3 |
$1.9M |
|
17k |
108.94 |
Caesars Entmt Corp Note 5.000%10/0 (Principal)
|
0.3 |
$1.7M |
|
1.0M |
1.73 |
Hostess Brands *w Exp 11/04/202
|
0.2 |
$1.7M |
|
883k |
1.90 |
Transalta Corp
(TAC)
|
0.2 |
$1.3M |
|
200k |
6.50 |
Halliburton Company
(HAL)
|
0.2 |
$1.2M |
|
52k |
22.73 |
First Majestic Silver Corp Note 1.875% 3/0 (Principal)
|
0.2 |
$1.1M |
|
1.0M |
1.11 |
Epam Systems
(EPAM)
|
0.1 |
$952k |
|
5.5k |
173.09 |
Trilogy Metals
(TMQ)
|
0.1 |
$883k |
|
299k |
2.95 |
New Oriental Ed & Tech Grp I Spon Adr
|
0.1 |
$579k |
|
6.0k |
96.50 |
Encana Corp
|
0.1 |
$513k |
|
100k |
5.13 |
Intrexon
|
0.0 |
$334k |
|
44k |
7.65 |
Mcewen Mining Put Option
|
0.0 |
$65k |
|
200k |
0.33 |
Veon Sponsored Adr Put Option
|
0.0 |
$22k |
|
62k |
0.35 |
Hecla Mining Company Put Option
(HL)
|
0.0 |
$14k |
|
150k |
0.09 |