Mu Us conv
|
8.2 |
$22M |
|
6.9M |
3.12 |
Starwood Ppty Tr Inc 3.750 oct 15 17 c
|
8.0 |
$21M |
|
21M |
1.01 |
Harmonic Inc note 4.000 12/0
|
6.8 |
$18M |
|
16M |
1.15 |
Vector Group Ltd note 1.75% 4/15
|
6.5 |
$17M |
|
15M |
1.15 |
Jazz Us Hldgs Inc note 8.000%12/3
|
6.3 |
$17M |
|
6.9M |
2.42 |
Cornerstone Ondemand Inc conv
|
5.9 |
$16M |
|
16M |
1.01 |
Salesforce.com Inc conv
|
5.6 |
$15M |
|
11M |
1.33 |
General Cable Corp Del New frnt 4.500% 11/1
|
5.5 |
$15M |
|
19M |
0.76 |
Becton Dickinson & Co pfd shs conv a
|
4.6 |
$12M |
|
11M |
1.09 |
Avid Technology Inc note 2.000% 6/1
|
4.5 |
$12M |
|
16M |
0.74 |
Encore Capital Group Inc note
|
4.5 |
$12M |
|
12M |
0.95 |
Infinera Corporation dbcv 1.750% 6/0
|
3.7 |
$9.9M |
|
9.2M |
1.08 |
Palo Alto Networks Inc note 7/0
|
3.7 |
$9.8M |
|
7.5M |
1.31 |
Servicenow Inc. note
|
3.6 |
$9.6M |
|
6.5M |
1.47 |
Jds Uniphase Corp conv
|
3.6 |
$9.4M |
|
8.5M |
1.11 |
Fluidigm Corporation convertible cor
|
2.8 |
$7.4M |
|
12M |
0.62 |
Horizon Pharma Plc convertible security
|
2.8 |
$7.3M |
|
8.5M |
0.86 |
Encore Cap Group Inc note 3.000% 7/0
|
2.4 |
$6.5M |
|
6.0M |
1.07 |
Workday Inc conv
|
2.3 |
$6.2M |
|
5.0M |
1.24 |
Finisar Corp note 0.500%12/1
|
1.7 |
$4.5M |
|
4.0M |
1.12 |
Pandora Media Inc note 1.750%12/0
|
1.6 |
$4.3M |
|
4.5M |
0.95 |
Servicesource
|
1.4 |
$3.8M |
|
981k |
3.88 |
Magnachip Semiconductor Corp
(MX)
|
1.2 |
$3.1M |
|
314k |
9.80 |
Comstock Res Inc note 7.750% 4/0
|
1.1 |
$3.0M |
|
3.8M |
0.78 |
Orexigen Therapeutics Inc note 2.750%12/0
|
0.9 |
$2.3M |
|
4.8M |
0.48 |
Csw Industrials
(CSWI)
|
0.6 |
$1.6M |
|
41k |
38.65 |
Sanofi Aventis Wi Conval Rt
|
0.1 |
$171k |
|
450k |
0.38 |