American Rlty Cap Pptys Inc note 3.000% 8/0
|
6.2 |
$64M |
|
64M |
1.00 |
Palo Alto Networks Inc note 7/0
|
5.7 |
$59M |
|
39M |
1.52 |
Servicenow Inc. note
|
5.7 |
$59M |
|
48M |
1.22 |
Infinera Corporation dbcv 1.750% 6/0
|
4.6 |
$47M |
|
45M |
1.05 |
Mercadolibre Inc note 2.250% 7/0
|
3.8 |
$39M |
|
25M |
1.56 |
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter
|
3.6 |
$37M |
|
39M |
0.96 |
Linkedin Corp note 0.500% 11/0
|
3.5 |
$36M |
|
37M |
0.99 |
Starwood Waypoint Residentl note 3.000% 7/0
|
3.4 |
$35M |
|
32M |
1.09 |
Workday Inc conv
|
3.4 |
$35M |
|
28M |
1.23 |
Nevro Corp note 1.750% 6/0
|
3.3 |
$34M |
|
26M |
1.30 |
Webmd Health Corp 1.5% cnvrtbnd
|
3.2 |
$33M |
|
29M |
1.15 |
Globalstar
(GSAT)
|
3.1 |
$32M |
|
27M |
1.21 |
Rambus Inc Del note 1.125% 8/1
|
3.0 |
$31M |
|
26M |
1.18 |
Tcp Cap Corp note 5.250%12/1
|
3.0 |
$31M |
|
30M |
1.04 |
Finisar Corp note 0.500%12/1
|
2.9 |
$30M |
|
25M |
1.17 |
Trulia Inc. 2.750% December 15, 2020 ccb
|
2.8 |
$29M |
|
19M |
1.54 |
Interdigital Inc 1.5% 3/1/20 convertible bond
|
2.8 |
$29M |
|
24M |
1.22 |
Arcc 4 7/8 03/15/17
|
2.5 |
$26M |
|
26M |
1.01 |
Blucora Inc note 4.250% 4/0
|
2.4 |
$24M |
|
25M |
0.96 |
Tpg Specialty Lending In conv
|
2.4 |
$24M |
|
24M |
1.03 |
Alaska Communications Systems conv
|
2.3 |
$24M |
|
24M |
0.99 |
New Mountain Finance Corp conv
|
2.2 |
$22M |
|
22M |
1.03 |
Starwood Waypoint Residentl note 4.500%10/1
|
2.0 |
$20M |
|
19M |
1.07 |
Amag Pharmaceuticals Inc note 2.500% 2/1
|
1.9 |
$19M |
|
17M |
1.13 |
Resolute Fst Prods In
|
1.8 |
$19M |
|
4.0M |
4.73 |
Webmd Health Conv Sr Notes conv
|
1.6 |
$17M |
|
16M |
1.04 |
Jds Uniphase Corp conv
|
1.5 |
$15M |
|
15M |
1.00 |
Chart Industries 2% conv
|
1.4 |
$14M |
|
14M |
0.99 |
Take-two Interactive Softwar note 1.000% 7/0
|
1.3 |
$14M |
|
6.5M |
2.10 |
Quidel Corp note 3.250%12/1
|
1.2 |
$13M |
|
13M |
1.01 |
Level 3 Communications
|
1.1 |
$12M |
|
254k |
46.38 |
Shutterfly Inc note 0.250% 5/1
|
1.1 |
$11M |
|
11M |
0.99 |
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15
|
1.0 |
$11M |
|
8.7M |
1.21 |
Ares Capital Corp conv
|
1.0 |
$10M |
|
9.8M |
1.05 |
Advanced Micro Devices Inc Note 2.125% 9/0 bond
|
1.0 |
$9.8M |
|
9.0M |
1.09 |
Jazz Investments I Ltd. conv
|
0.8 |
$8.2M |
|
8.0M |
1.02 |
Servicesource Intl
|
0.7 |
$7.2M |
|
7.5M |
0.96 |
Ares Capital Corporation convertible cor
|
0.7 |
$7.0M |
|
6.7M |
1.04 |
Broadsoft Inc note 1.000% 9/0
|
0.7 |
$6.7M |
|
5.0M |
1.33 |
Workday Inc corporate bonds
|
0.6 |
$6.5M |
|
5.0M |
1.30 |
Greenbrier Co Inc conv bnd
|
0.6 |
$6.4M |
|
5.6M |
1.14 |
Cornerstone Ondemand Inc conv
|
0.4 |
$4.5M |
|
4.1M |
1.09 |
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13
|
0.3 |
$3.1M |
|
3.0M |
1.04 |
Mosaic
(MOS)
|
0.3 |
$2.7M |
|
110k |
24.45 |
Micron Technology
(MU)
|
0.2 |
$2.6M |
|
145k |
17.78 |
Cepheid conv
|
0.2 |
$1.8M |
|
1.7M |
1.04 |
Technology Invstmt Cap Corp conv
|
0.1 |
$1.5M |
|
1.5M |
1.01 |
Pendrell Corp
|
0.1 |
$1.1M |
|
1.7M |
0.68 |
Delta Air Lines
(DAL)
|
0.1 |
$787k |
|
20k |
39.35 |
Goldmansachsbdc
(GSBD)
|
0.1 |
$670k |
|
31k |
21.77 |
ArcelorMittal
|
0.0 |
$445k |
|
74k |
6.04 |
Wynn Resorts
(WYNN)
|
0.0 |
$331k |
|
3.4k |
97.35 |
FreightCar America
(RAIL)
|
0.0 |
$244k |
|
17k |
14.38 |
CONSOL Energy
|
0.0 |
$154k |
|
8.0k |
19.25 |
At&t
(T)
|
0.0 |
$114k |
|
100k |
1.14 |
Verizon Communications
(VZ)
|
0.0 |
$100k |
|
70k |
1.43 |
TechTarget
(TTGT)
|
0.0 |
$122k |
|
15k |
8.08 |
Alaska Airgroup Com.Stk Usd1
|
0.0 |
$132k |
|
2.0k |
66.00 |
Mercer International
(MERC)
|
0.0 |
$12k |
|
1.5k |
8.17 |
Recro Pharma
(SCTL)
|
0.0 |
$27k |
|
3.0k |
9.00 |