American Rlty Cap Pptys Inc note 3.000% 8/0
|
5.8 |
$56M |
|
57M |
0.99 |
Infinera Corporation dbcv 1.750% 6/0
|
5.1 |
$49M |
|
43M |
1.14 |
Servicenow Inc. note
|
5.0 |
$48M |
|
43M |
1.12 |
Palo Alto Networks Inc note 7/0
|
4.8 |
$47M |
|
36M |
1.28 |
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter
|
4.3 |
$42M |
|
46M |
0.92 |
Finisar Corp note 0.500%12/1
|
4.2 |
$41M |
|
42M |
0.97 |
Linkedin Corp note 0.500% 11/0
|
3.7 |
$36M |
|
37M |
0.99 |
Globalstar
(GSAT)
|
3.4 |
$33M |
|
27M |
1.21 |
Workday Inc conv
|
3.2 |
$31M |
|
28M |
1.11 |
Rambus Inc Del note 1.125% 8/1
|
3.2 |
$31M |
|
26M |
1.17 |
Starwood Waypoint Residentl note 3.000% 7/0
|
3.2 |
$31M |
|
28M |
1.10 |
Webmd Health Corp 1.5% cnvrtbnd
|
3.1 |
$31M |
|
24M |
1.28 |
Tcp Cap Corp note 5.250%12/1
|
3.1 |
$30M |
|
30M |
1.03 |
Netsuite Inc note 0.250% 6/0
|
3.0 |
$29M |
|
30M |
0.98 |
Jds Uniphase Corp conv
|
3.0 |
$29M |
|
30M |
0.98 |
Trulia Inc. 2.750% December 15, 2020 ccb
|
2.7 |
$27M |
|
17M |
1.57 |
Arcc 4 7/8 03/15/17
|
2.7 |
$26M |
|
26M |
1.03 |
Starwood Waypoint Residentl note 4.500%10/1
|
2.6 |
$25M |
|
23M |
1.10 |
Tpg Specialty Lending In conv
|
2.5 |
$24M |
|
24M |
1.02 |
Nevro Corp note 1.750% 6/0
|
2.4 |
$24M |
|
23M |
1.05 |
Alaska Communications Systems conv
|
2.4 |
$23M |
|
24M |
0.97 |
Resolute Fst Prods In
|
2.2 |
$22M |
|
4.1M |
5.29 |
Interdigital Inc 1.5% 3/1/20 convertible bond
|
2.1 |
$21M |
|
20M |
1.04 |
Mercadolibre Inc note 2.250% 7/0
|
2.1 |
$20M |
|
16M |
1.27 |
Blucora Inc note 4.250% 4/0
|
1.9 |
$19M |
|
20M |
0.93 |
Webmd Health Conv Sr Notes conv
|
1.9 |
$18M |
|
16M |
1.11 |
Ares Capital Corp conv
|
1.8 |
$18M |
|
17M |
1.04 |
Shutterfly Inc note 0.250% 5/1
|
1.5 |
$14M |
|
14M |
1.00 |
Level 3 Communications
|
1.4 |
$14M |
|
270k |
51.49 |
Workday Inc corporate bonds
|
1.4 |
$14M |
|
12M |
1.17 |
Take-two Interactive Softwar note 1.000% 7/0
|
1.2 |
$12M |
|
6.5M |
1.79 |
New Mountain Finance Corp conv
|
1.2 |
$12M |
|
12M |
1.00 |
Quidel Corp note 3.250%12/1
|
1.1 |
$10M |
|
11M |
0.93 |
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15
|
0.9 |
$8.5M |
|
7.6M |
1.12 |
Servicesource Intl
|
0.7 |
$7.1M |
|
8.0M |
0.89 |
Amag Pharmaceuticals Inc note 2.500% 2/1
|
0.7 |
$6.7M |
|
6.0M |
1.11 |
Cornerstone Ondemand Inc conv
|
0.7 |
$6.7M |
|
6.5M |
1.03 |
Rudolph Technologies Inc note 3.750% 7/1
|
0.6 |
$5.7M |
|
5.0M |
1.16 |
Medidata Solutions Inc conv
|
0.6 |
$5.4M |
|
5.0M |
1.08 |
Chart Industries 2% conv
|
0.5 |
$4.7M |
|
5.0M |
0.94 |
Mosaic
(MOS)
|
0.4 |
$3.5M |
|
135k |
26.18 |
Fireeye Series A convertible security
|
0.3 |
$3.4M |
|
3.7M |
0.90 |
Micron Technology
(MU)
|
0.3 |
$3.2M |
|
230k |
13.76 |
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13
|
0.3 |
$3.1M |
|
3.0M |
1.02 |
Royal Gold Inc conv
|
0.2 |
$2.1M |
|
2.0M |
1.07 |
Goldmansachsbdc
(GSBD)
|
0.2 |
$1.8M |
|
88k |
19.99 |
Proofpoint Inc dbcv 0.750% 6/1
|
0.1 |
$1.1M |
|
1.0M |
1.07 |
Pendrell Corp
|
0.1 |
$934k |
|
1.9M |
0.50 |
Wynn Resorts
(WYNN)
|
0.1 |
$796k |
|
8.8k |
90.67 |
Medicines Company
|
0.1 |
$464k |
|
14k |
33.62 |
ArcelorMittal
|
0.0 |
$343k |
|
74k |
4.66 |
Tpg Specialty Lnding Inc equity
|
0.0 |
$410k |
|
25k |
16.62 |
Spdr S&p 500 Etf
(SPY)
|
0.0 |
$163k |
|
115k |
1.42 |
CONSOL Energy
|
0.0 |
$161k |
|
10k |
16.10 |
At&t
(T)
|
0.0 |
$105k |
|
100k |
1.05 |
Verizon Communications
(VZ)
|
0.0 |
$90k |
|
70k |
1.29 |
Mercer International
(MERC)
|
0.0 |
$80k |
|
10k |
8.00 |
TechTarget
(TTGT)
|
0.0 |
$127k |
|
16k |
8.09 |
Oracle Corporation
(ORCL)
|
0.0 |
$15k |
|
50k |
0.30 |
iShares Russell 2000 Index
(IWM)
|
0.0 |
$32k |
|
50k |
0.64 |
Rbc Cad
(RY)
|
0.0 |
$12k |
|
50k |
0.24 |