American Rlty Cap Pptys Inc note 3.000% 8/0
|
6.4 |
$71M |
|
71M |
1.01 |
Palo Alto Networks Inc note 7/0
|
5.3 |
$59M |
|
45M |
1.31 |
Globalstar
(GSAT)
|
5.0 |
$55M |
|
26M |
2.13 |
Servicenow Inc. note
|
4.6 |
$51M |
|
35M |
1.46 |
Inphi Corp note 1.125%12/0
|
4.6 |
$51M |
|
45M |
1.12 |
Tpg Specialty Lending In conv
|
4.4 |
$48M |
|
47M |
1.04 |
Infinera Corporation dbcv 1.750% 6/0
|
4.0 |
$45M |
|
41M |
1.08 |
Webmd Health Corp 1.5% cnvrtbnd
|
3.5 |
$39M |
|
31M |
1.27 |
Medidata Solutions Inc conv
|
3.4 |
$38M |
|
27M |
1.40 |
New Mountain Finance Corp conv
|
3.4 |
$38M |
|
37M |
1.04 |
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter
|
3.2 |
$36M |
|
38M |
0.94 |
Starwood Waypoint Residentl note 3.000% 7/0
|
2.9 |
$32M |
|
27M |
1.18 |
Tcp Cap Corp note 5.250%12/1
|
2.8 |
$31M |
|
29M |
1.07 |
Workday Inc corporate bonds
|
2.6 |
$29M |
|
22M |
1.33 |
Ares Capital Corporation convertible cor
|
2.6 |
$29M |
|
28M |
1.01 |
Rambus Inc Del note 1.125% 8/1
|
2.5 |
$28M |
|
26M |
1.08 |
Advanced Micro Devices Inc Note 2.125% 9/0 bond
|
2.5 |
$28M |
|
16M |
1.75 |
Forestar Group Inc note
|
2.4 |
$27M |
|
27M |
1.02 |
Ares Capital Corp conv
|
2.3 |
$26M |
|
25M |
1.03 |
Veeco Instrs Inc Del note 2.700% 1/1
|
2.1 |
$24M |
|
23M |
1.02 |
Mercadolibre Inc note 2.250% 7/0
|
2.1 |
$23M |
|
12M |
2.03 |
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond
|
2.0 |
$22M |
|
20M |
1.09 |
Greenbrier Co Inc conv bnd
|
1.8 |
$20M |
|
15M |
1.36 |
Interdigital Inc 1.5% 3/1/20 convertible bond
|
1.7 |
$19M |
|
16M |
1.21 |
Webmd Health Conv Sr Notes conv
|
1.5 |
$17M |
|
16M |
1.03 |
Ctrip Com Intl Ltd note 1.990% 7/0
|
1.4 |
$16M |
|
13M |
1.22 |
Chart Industries 2% conv
|
1.4 |
$15M |
|
15M |
1.00 |
Resolute Fst Prods In
|
1.3 |
$15M |
|
3.3M |
4.40 |
Blackrock Capital Investment Note 5.000 6/1
|
1.2 |
$14M |
|
13M |
1.02 |
Arch Coal Inc cl a
|
1.1 |
$13M |
|
184k |
68.30 |
Shutterfly Inc note 0.250% 5/1
|
1.0 |
$11M |
|
11M |
1.00 |
Pros Holding Inc 2% Due 12/1/2 cvbond
|
1.0 |
$11M |
|
11M |
1.07 |
Amag Pharmaceuticals Inc note 2.500% 2/1
|
0.9 |
$11M |
|
11M |
0.96 |
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15
|
0.9 |
$9.8M |
|
8.7M |
1.13 |
Quidel Corp note 3.250%12/1
|
0.9 |
$9.6M |
|
8.6M |
1.11 |
Atlas Air Worldwide Hldgs In note 2.250% 6/0
|
0.8 |
$8.6M |
|
8.1M |
1.06 |
Warrior Met Coal
(HCC)
|
0.8 |
$8.5M |
|
495k |
17.13 |
Keyw Holding Corp conv bd us
|
0.7 |
$7.3M |
|
7.5M |
0.97 |
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13
|
0.6 |
$7.1M |
|
7.0M |
1.02 |
Workday Inc conv
|
0.6 |
$7.0M |
|
5.7M |
1.24 |
Technology Invstmt Cap Corp conv
|
0.6 |
$6.9M |
|
6.8M |
1.01 |
Aegean Marine Petroleum Network note 4.000 11/0
|
0.6 |
$6.6M |
|
6.8M |
0.97 |
Broadsoft Inc note 1.000% 9/0
|
0.6 |
$6.3M |
|
5.0M |
1.26 |
Layne Christensen Co note 4.250%11/1
|
0.6 |
$6.1M |
|
6.5M |
0.94 |
Micron Technology
(MU)
|
0.5 |
$5.4M |
|
180k |
29.86 |
Silver Standard Resources Inc note 2.875 2/0
|
0.4 |
$4.9M |
|
5.0M |
0.97 |
Newpark Res Inc note 4.000%10/0
|
0.4 |
$4.6M |
|
4.6M |
1.00 |
Twitter Inc note 1.000% 9/1
|
0.4 |
$4.6M |
|
5.0M |
0.92 |
Mosaic
(MOS)
|
0.4 |
$4.3M |
|
187k |
22.83 |
Level 3 Communications
|
0.4 |
$4.2M |
|
71k |
59.30 |
Layne Christensen Co note 8.000% 5/0
|
0.3 |
$3.0M |
|
2.8M |
1.06 |
Goldmansachsbdc
(GSBD)
|
0.2 |
$2.4M |
|
105k |
22.52 |
Dht Holdings Inc cv acrd nt4.5%19
|
0.2 |
$2.0M |
|
2.0M |
0.98 |
Delta Air Lines
(DAL)
|
0.1 |
$806k |
|
15k |
53.73 |
Ares Capital Corporation
(ARCC)
|
0.1 |
$639k |
|
39k |
16.38 |
Silicon Laboratories
(SLAB)
|
0.1 |
$547k |
|
8.0k |
68.38 |
Arcelormittal Cl A Ny Registry
(MT)
|
0.0 |
$246k |
|
11k |
22.71 |
Northern Dynasty Minerals Lt
(NAK)
|
0.0 |
$139k |
|
100k |
1.39 |
Hercules Technology Growth Capital
(HTGC)
|
0.0 |
$34k |
|
2.5k |
13.43 |