Depomed Inc conv
|
6.5 |
$22M |
|
15M |
1.43 |
General Cable Corp Del New frnt 4.500% 11/1
|
6.4 |
$21M |
|
31M |
0.68 |
Holx 2 12/15/43
|
5.6 |
$19M |
|
15M |
1.23 |
Spectranetics Corp mtnf 2.625% 6/0
|
5.2 |
$17M |
|
16M |
1.06 |
Mentor Graphics 4% 2031 conv
|
5.0 |
$16M |
|
12M |
1.34 |
Vector Group Ltd note 1.75% 4/15
|
4.9 |
$16M |
|
14M |
1.14 |
Ttm Technologies Inc conv
|
4.8 |
$16M |
|
12M |
1.32 |
Fluidigm Corporation convertible cor
|
4.4 |
$15M |
|
24M |
0.62 |
Intercept Pharmas conv
|
3.9 |
$13M |
|
12M |
1.12 |
Jazz Us Hldgs Inc note 8.000%12/3
|
3.8 |
$13M |
|
7.8M |
1.61 |
Encore Capital Group Inc note
|
3.7 |
$12M |
|
16M |
0.77 |
Yahoo Inc note 12/0
|
3.4 |
$11M |
|
11M |
1.03 |
Avid Technology Inc note 2.000% 6/1
|
3.4 |
$11M |
|
14M |
0.81 |
Hos Us conv
|
3.2 |
$11M |
|
18M |
0.58 |
Blucora Inc note 4.250% 4/0
|
2.9 |
$9.7M |
|
10M |
0.96 |
Webmd Health Conv Sr Notes conv
|
2.8 |
$9.4M |
|
9.0M |
1.04 |
Encore Cap Group Inc note 3.000% 7/0
|
2.5 |
$8.2M |
|
9.7M |
0.84 |
Advanced Micro Devices Inc Note 2.125% 9/0 bond
|
2.5 |
$8.2M |
|
7.5M |
1.09 |
Infinera Corporation dbcv 1.750% 6/0
|
2.3 |
$7.5M |
|
7.2M |
1.05 |
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14
|
2.2 |
$7.4M |
|
7.2M |
1.03 |
Starwood Ppty Tr Inc 3.750 oct 15 17 c
|
2.0 |
$6.7M |
|
6.5M |
1.03 |
Mu Us conv
|
2.0 |
$6.7M |
|
3.5M |
1.90 |
Servicesource
|
2.0 |
$6.5M |
|
1.3M |
4.88 |
Keyw Holding Corp conv bd us
|
1.8 |
$5.9M |
|
6.0M |
0.98 |
Titan Machy Inc note 3.750% 5/0
|
1.8 |
$5.8M |
|
6.6M |
0.88 |
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy
|
1.6 |
$5.1M |
|
4.8M |
1.07 |
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016
|
1.2 |
$4.0M |
|
4.0M |
1.01 |
Violin Memory Inc conv
|
1.2 |
$3.9M |
|
12M |
0.32 |
Teligent Inc note 3.750 12/1
|
1.2 |
$3.8M |
|
4.0M |
0.96 |
Enernoc, Inc. conv
|
1.1 |
$3.7M |
|
5.0M |
0.74 |
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0
|
1.0 |
$3.4M |
|
12M |
0.28 |
Finisar Corp note 0.500%12/1
|
0.7 |
$2.4M |
|
2.0M |
1.18 |
Mentor Graphics Corporation
|
0.5 |
$1.7M |
|
66k |
26.24 |
iStar Financial
|
0.5 |
$1.7M |
|
159k |
10.73 |
Topbuild
(BLD)
|
0.4 |
$1.4M |
|
42k |
33.19 |
Csw Industrials
(CSWI)
|
0.3 |
$1.2M |
|
36k |
32.40 |
Finisar Corporation
|
0.3 |
$897k |
|
30k |
29.80 |
KEYW Holding
|
0.3 |
$890k |
|
81k |
11.02 |
Amyris Inc dbcv 9.500% 4/1
|
0.2 |
$798k |
|
1.5M |
0.55 |
Cobalt Intl Energy Inc note
|
0.2 |
$765k |
|
1.5M |
0.51 |
Amyris Inc. note 6.500% 5/1
|
0.2 |
$640k |
|
2.0M |
0.32 |
Fuelcell Energy
|
0.1 |
$413k |
|
76k |
5.42 |
Amyris
|
0.1 |
$246k |
|
424k |
0.58 |
Medical Transcription Blg
|
0.0 |
$70k |
|
75k |
0.94 |