Renewable Energy Group Inc note 4.000% 6/1
|
11.0 |
$74M |
|
29M |
2.55 |
Microchip Technology Inc note 1.625% 2/1
|
9.1 |
$61M |
|
28M |
2.16 |
World Wrestling Entertai convertible security
|
8.4 |
$57M |
|
21M |
2.69 |
Tesla Inc note 2.000% 5/1
|
7.6 |
$51M |
|
34M |
1.51 |
Dht 4.5 08/15/21 note 4.500% 8/1
|
5.5 |
$37M |
|
26M |
1.42 |
Wright Medical Group Nv 2.25 20211115
|
5.4 |
$37M |
|
25M |
1.46 |
Allegheny Technologies Inc note 4.750% 7/0
|
5.2 |
$35M |
|
22M |
1.62 |
Liberty Media Corp deb 3.500% 1/1
|
4.5 |
$31M |
|
34M |
0.89 |
J2 Global Inc note 3.250% 6/1
|
4.3 |
$29M |
|
20M |
1.45 |
Nice Ltd convertible security
|
4.3 |
$29M |
|
15M |
1.92 |
Lyft
(LYFT)
|
3.8 |
$26M |
|
600k |
43.02 |
Teradyne Inc note 1.250%12/1
|
3.3 |
$22M |
|
10M |
2.20 |
OMNOVA Solutions
|
3.0 |
$20M |
|
2.0M |
10.11 |
Medicines Company convertible security
|
2.6 |
$17M |
|
5.0M |
3.44 |
Autolus Therapeutics Plc spon ads
(AUTL)
|
2.5 |
$17M |
|
1.3M |
13.20 |
Teladoc Inc note 3.000%12/1
|
2.1 |
$14M |
|
7.1M |
2.01 |
Realpage Inc note 1.500%11/1
|
2.1 |
$14M |
|
10M |
1.40 |
Lexicon note5
|
1.7 |
$11M |
|
15M |
0.77 |
Insulet Corp note 1.375%11/1
|
1.4 |
$9.5M |
|
5.0M |
1.90 |
National CineMedia
|
1.3 |
$8.5M |
|
1.2M |
7.29 |
Colfax Corp unit 01/15/2022t
|
1.2 |
$7.9M |
|
50k |
158.44 |
Takeda Pharmaceutical
(TAK)
|
1.2 |
$7.8M |
|
398k |
19.73 |
Magnachip Semiconductor Sa Note 5.000 3/0 bnd
|
1.1 |
$7.4M |
|
4.9M |
1.53 |
Isis Pharmaceuticals Inc Del note 1.000%11/1
|
1.0 |
$6.9M |
|
6.0M |
1.15 |
Zions Bancorporation *w exp 05/22/202
|
1.0 |
$6.7M |
|
342k |
19.57 |
Harmonic Inc note 4.000 12/0
|
1.0 |
$6.6M |
|
4.5M |
1.47 |
Invacare Corp convertible security
|
0.9 |
$5.8M |
|
6.1M |
0.95 |
Trulia Inc. 2.750% December 15, 2020 ccb
|
0.8 |
$5.4M |
|
2.8M |
1.91 |
Intrexon Corp note 3.500% 7/0
|
0.8 |
$5.4M |
|
8.6M |
0.63 |
Invacare Corp conv bnd
|
0.6 |
$3.8M |
|
4.0M |
0.96 |
Caesars Entmt Corp note 5.000%10/0
|
0.3 |
$1.9M |
|
1.0M |
1.94 |
Gores Hldin-cw20 equity wrt
|
0.3 |
$1.7M |
|
883k |
1.97 |
Gol Linhas Aereas Intlg S A spon adr p
(GOLLQ)
|
0.2 |
$1.4M |
|
76k |
18.07 |
Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond
|
0.2 |
$1.1M |
|
1.0M |
1.10 |
Adaptimmune Therapeutics
(ADAP)
|
0.1 |
$1.0M |
|
857k |
1.20 |
Trilogy Metals
(TMQ)
|
0.1 |
$635k |
|
244k |
2.60 |
HudBay Minerals
(HBM)
|
0.1 |
$563k |
|
136k |
4.14 |
Aurora Cannabis Inc snc
|
0.1 |
$539k |
|
250k |
2.16 |
Intrexon
|
0.0 |
$239k |
|
44k |
5.48 |