World Wrestling Entertai convertible security
|
11.0 |
$62M |
|
21M |
2.95 |
Microchip Technology Inc note 1.625% 2/1
|
9.6 |
$54M |
|
28M |
1.91 |
Lyft
(LYFT)
|
8.0 |
$45M |
|
1.1M |
40.84 |
Renewable Energy Group Inc note 4.000% 6/1
|
7.9 |
$44M |
|
29M |
1.53 |
Allegheny Technologies Inc note 4.750% 7/0
|
6.1 |
$34M |
|
22M |
1.58 |
Wright Medical Group Nv 2.25 20211115
|
5.8 |
$33M |
|
28M |
1.18 |
Liberty Media Corp deb 3.500% 1/1
|
5.6 |
$32M |
|
34M |
0.92 |
Tesla Inc note 2.000% 5/1
|
5.5 |
$31M |
|
30M |
1.03 |
Nice Ltd convertible security
|
4.8 |
$27M |
|
15M |
1.79 |
OMNOVA Solutions
|
3.6 |
$20M |
|
2.0M |
10.07 |
Teradyne Inc note 1.250%12/1
|
3.4 |
$19M |
|
10M |
1.91 |
Autolus Therapeutics Plc spon ads
(AUTL)
|
2.9 |
$16M |
|
1.3M |
12.42 |
Realpage Inc note 1.500%11/1
|
2.8 |
$16M |
|
10M |
1.59 |
Teladoc Inc note 3.000%12/1
|
2.2 |
$12M |
|
7.1M |
1.72 |
National CineMedia
|
2.0 |
$11M |
|
1.4M |
8.20 |
Isis Pharmaceuticals Inc Del note 1.000%11/1
|
1.7 |
$9.7M |
|
8.5M |
1.14 |
Lexicon note5
|
1.7 |
$9.6M |
|
15M |
0.66 |
Insulet Corp note 1.375%11/1
|
1.6 |
$9.2M |
|
5.0M |
1.84 |
J2 Global Inc note 3.250% 6/1
|
1.5 |
$8.4M |
|
5.9M |
1.43 |
Takeda Pharmaceutical
(TAK)
|
1.2 |
$6.8M |
|
398k |
17.20 |
Magnachip Semiconductor Sa Note 5.000 3/0 bnd
|
1.2 |
$6.7M |
|
4.9M |
1.39 |
Colfax Corp unit 01/15/2022t
|
1.2 |
$6.5M |
|
50k |
130.38 |
Harmonic Inc note 4.000 12/0
|
1.1 |
$5.9M |
|
4.5M |
1.32 |
Intrexon Corp note 3.500% 7/0
|
1.0 |
$5.4M |
|
8.6M |
0.63 |
Invacare Corp convertible security
|
0.9 |
$5.2M |
|
6.1M |
0.85 |
Zions Bancorporation *w exp 05/22/202
|
0.7 |
$4.1M |
|
342k |
11.93 |
Invacare Corp conv bnd
|
0.7 |
$3.8M |
|
4.0M |
0.94 |
Trulia Inc. 2.750% December 15, 2020 ccb
|
0.7 |
$3.6M |
|
2.8M |
1.30 |
Repligen Corp note 0.375% 7/1
|
0.5 |
$3.0M |
|
3.0M |
1.00 |
American Water Works
(AWK)
|
0.4 |
$2.2M |
|
18k |
124.23 |
Caesars Entmt Corp note 5.000%10/0
|
0.3 |
$1.7M |
|
1.0M |
1.73 |
Lockheed Martin Corporation
(LMT)
|
0.3 |
$1.6M |
|
4.2k |
390.00 |
Gores Hldin-cw20 equity wrt
|
0.3 |
$1.5M |
|
883k |
1.71 |
Valero Energy Corporation
(VLO)
|
0.2 |
$1.2M |
|
14k |
85.26 |
Aurora Cannabis Inc snc
|
0.2 |
$1.1M |
|
250k |
4.39 |
Polaris Industries
(PII)
|
0.2 |
$995k |
|
11k |
88.05 |
Hexcel Corporation
(HXL)
|
0.2 |
$986k |
|
12k |
82.17 |
Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond
|
0.2 |
$990k |
|
1.0M |
0.99 |
Northrop Grumman Corporation
(NOC)
|
0.2 |
$937k |
|
2.5k |
374.80 |
Adaptimmune Therapeutics
(ADAP)
|
0.1 |
$755k |
|
500k |
1.51 |
Lexicon Pharmaceuticals
(LXRX)
|
0.1 |
$611k |
|
203k |
3.01 |
Epam Systems
(EPAM)
|
0.1 |
$547k |
|
3.0k |
182.33 |
Gol Linhas Aereas Intlg S A spon adr p
(GOL)
|
0.1 |
$541k |
|
35k |
15.46 |
Essent
(ESNT)
|
0.1 |
$453k |
|
9.5k |
47.68 |
Unisys Corporation
(UIS)
|
0.0 |
$244k |
|
33k |
7.42 |
Intrexon
|
0.0 |
$250k |
|
44k |
5.73 |
Trilogy Metals
(TMQ)
|
0.0 |
$206k |
|
124k |
1.66 |