Palo Alto Networks Inc note 7/0
|
5.8 |
$63M |
|
45M |
1.38 |
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter
|
5.3 |
$57M |
|
60M |
0.95 |
American Rlty Cap Pptys Inc note 3.000% 8/0
|
5.0 |
$55M |
|
54M |
1.01 |
Servicenow Inc. note
|
4.8 |
$52M |
|
32M |
1.60 |
Inphi Corp note 1.125%12/0
|
4.5 |
$49M |
|
40M |
1.22 |
Tpg Specialty Lending In conv
|
4.2 |
$46M |
|
44M |
1.04 |
Ciena Corp note 3.750%10/1
|
4.0 |
$44M |
|
36M |
1.21 |
Globalstar
(GSAT)
|
4.0 |
$43M |
|
26M |
1.63 |
New Mountain Finance Corp conv
|
3.5 |
$38M |
|
37M |
1.04 |
Medidata Solutions Inc conv
|
3.2 |
$35M |
|
25M |
1.38 |
Infinera Corporation dbcv 1.750% 6/0
|
3.1 |
$34M |
|
33M |
1.02 |
Starwood Waypoint Residentl note 3.000% 7/0
|
3.1 |
$33M |
|
27M |
1.24 |
Forestar Group Inc note
|
3.1 |
$33M |
|
33M |
1.02 |
Workday Inc corporate bonds
|
2.9 |
$31M |
|
22M |
1.41 |
Rambus Inc Del note 1.125% 8/1
|
2.9 |
$31M |
|
26M |
1.18 |
Tcp Cap Corp note 5.250%12/1
|
2.8 |
$31M |
|
29M |
1.06 |
Ares Capital Corporation convertible cor
|
2.7 |
$29M |
|
29M |
1.01 |
Advanced Micro Devices Inc Note 2.125% 9/0 bond
|
2.6 |
$28M |
|
16M |
1.77 |
Marriott Vacations Wrldwde C note 1.500% 9/1
|
2.4 |
$26M |
|
25M |
1.05 |
Ctrip Com Intl Ltd note 1.990% 7/0
|
2.4 |
$26M |
|
22M |
1.21 |
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond
|
2.3 |
$25M |
|
20M |
1.27 |
Mercadolibre Inc note 2.250% 7/0
|
2.2 |
$24M |
|
12M |
2.09 |
Ares Capital Corp conv
|
1.9 |
$21M |
|
20M |
1.03 |
Ctrip Com Intl Ltd note 1.250% 9/1
|
1.8 |
$19M |
|
18M |
1.08 |
Greenbrier Co Inc conv bnd
|
1.7 |
$19M |
|
14M |
1.38 |
Interdigital Inc 1.5% 3/1/20 convertible bond
|
1.7 |
$19M |
|
16M |
1.18 |
Resolute Fst Prods In
|
1.5 |
$17M |
|
3.3M |
5.05 |
Quidel Corp note 3.250%12/1
|
1.4 |
$15M |
|
9.6M |
1.52 |
Veeco Instrs Inc Del note 2.700% 1/1
|
1.2 |
$13M |
|
14M |
0.96 |
Arch Coal Inc cl a
|
1.2 |
$13M |
|
179k |
71.74 |
Pros Holding Inc 2% Due 12/1/2 cvbond
|
1.0 |
$11M |
|
11M |
1.02 |
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15
|
0.9 |
$9.5M |
|
8.7M |
1.10 |
Silver Standard Resources Inc note 2.875 2/0
|
0.9 |
$9.6M |
|
9.5M |
1.01 |
Shutterfly Inc note 0.250% 5/1
|
0.8 |
$8.1M |
|
8.2M |
0.99 |
Warrior Met Coal
(HCC)
|
0.7 |
$7.2M |
|
306k |
23.57 |
Tcp Capital Corp convertible security
|
0.7 |
$7.3M |
|
7.0M |
1.04 |
Hannon Armstrong Sust Infr C note 4.125% 9/0
|
0.7 |
$7.2M |
|
7.0M |
1.03 |
Broadsoft Inc note 1.000% 9/0
|
0.6 |
$7.0M |
|
5.0M |
1.40 |
Technology Invstmt Cap Corp conv
|
0.6 |
$6.8M |
|
6.8M |
1.00 |
Twitter Inc note 1.000% 9/1
|
0.6 |
$6.4M |
|
7.0M |
0.92 |
Amag Pharmaceuticals Inc note 2.500% 2/1
|
0.5 |
$5.8M |
|
6.0M |
0.97 |
Workday Inc conv
|
0.5 |
$5.4M |
|
4.2M |
1.30 |
Aegean Marine Petroleum Network note 4.000 11/0
|
0.4 |
$4.3M |
|
4.5M |
0.95 |
Mosaic
(MOS)
|
0.4 |
$4.0M |
|
187k |
21.59 |
Level 3 Communications
|
0.3 |
$3.8M |
|
71k |
53.29 |
Layne Christensen Co note 8.000% 5/0
|
0.3 |
$3.5M |
|
2.8M |
1.25 |
IAC/InterActive
|
0.3 |
$3.0M |
|
26k |
117.60 |
Blackrock Capital Investment Note 5.000 6/1
|
0.2 |
$2.1M |
|
2.0M |
1.05 |
Fifth Street Finance
|
0.1 |
$1.2M |
|
216k |
5.47 |
Fifth Str Sr Floating Rate
|
0.1 |
$1.0M |
|
118k |
8.80 |
Northern Dynasty Minerals Lt
(NAK)
|
0.1 |
$900k |
|
500k |
1.80 |
Delta Air Lines
(DAL)
|
0.1 |
$723k |
|
15k |
48.20 |
Ares Capital Corporation
(ARCC)
|
0.1 |
$639k |
|
39k |
16.38 |
Goldmansachsbdc
(GSBD)
|
0.1 |
$657k |
|
29k |
22.83 |
Arcelormittal Cl A Ny Registry
(MT)
|
0.0 |
$279k |
|
11k |
25.75 |
Silicon Laboratories
(SLAB)
|
0.0 |
$240k |
|
3.0k |
80.00 |
Evolent Health
(EVH)
|
0.0 |
$212k |
|
12k |
17.82 |
Hercules Technology Growth Capital
(HTGC)
|
0.0 |
$33k |
|
2.5k |
13.03 |
KEYW Holding
|
0.0 |
$1.0k |
|
100.00 |
10.00 |