90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter
|
6.0 |
$73M |
|
76M |
0.96 |
Palo Alto Networks Inc note 7/0
|
5.6 |
$69M |
|
42M |
1.65 |
American Rlty Cap Pptys Inc note 3.000% 8/0
|
4.3 |
$52M |
|
52M |
1.00 |
Ciena Corp note 3.750%10/1
|
4.1 |
$50M |
|
38M |
1.32 |
Interdigital Inc 1.5% 3/1/20 convertible bond
|
4.0 |
$49M |
|
42M |
1.16 |
Tpg Specialty Lending In conv
|
3.7 |
$45M |
|
44M |
1.02 |
Inphi Corp note 1.125%12/0
|
3.5 |
$42M |
|
40M |
1.05 |
Amag Pharmaceuticals Inc note 2.500% 2/1
|
3.4 |
$41M |
|
40M |
1.03 |
Ctrip Com Intl Ltd note 1.990% 7/0
|
3.2 |
$39M |
|
34M |
1.16 |
New Mountain Finance Corp conv
|
3.1 |
$38M |
|
37M |
1.02 |
Workday Inc corporate bonds
|
2.9 |
$36M |
|
22M |
1.62 |
Starwood Waypoint Residentl note 3.000% 7/0
|
2.8 |
$34M |
|
27M |
1.26 |
Forestar Group Inc note
|
2.8 |
$34M |
|
34M |
1.00 |
Tcp Cap Corp note 5.250%12/1
|
2.5 |
$30M |
|
30M |
1.03 |
Medidata Solutions Inc conv
|
2.5 |
$30M |
|
27M |
1.12 |
Isis Pharmaceuticals Inc Del note 1.000%11/1
|
2.4 |
$30M |
|
30M |
0.99 |
Infinera Corporation dbcv 1.750% 6/0
|
2.4 |
$29M |
|
29M |
1.00 |
Inphi Corp note 0.750% 9/0
|
2.4 |
$29M |
|
31M |
0.93 |
Zillow Group Inc note 2.000%12/0
|
2.3 |
$28M |
|
23M |
1.22 |
Pacira Pharmaceuticals Inc convertible security
|
2.3 |
$28M |
|
30M |
0.92 |
Vipshop Holdings Ltd - Ads bond
|
2.1 |
$26M |
|
24M |
1.08 |
Cypress Semiconductor Corp note 4.500% 1/1
|
2.1 |
$26M |
|
19M |
1.40 |
Resolute Fst Prods In
|
2.1 |
$25M |
|
3.0M |
8.30 |
Veeco Instrs Inc Del note 2.700% 1/1
|
2.0 |
$24M |
|
27M |
0.91 |
Nevro Corp note 1.750% 6/0
|
2.0 |
$24M |
|
21M |
1.15 |
Advanced Micro Devices Inc Note 2.125% 9/0 bond
|
1.9 |
$24M |
|
16M |
1.47 |
Mercadolibre Inc note 2.250% 7/0
|
1.9 |
$23M |
|
8.0M |
2.82 |
Globalstar
(GSAT)
|
1.7 |
$21M |
|
30M |
0.69 |
Silver Standard Resources Inc note 2.875 2/0
|
1.6 |
$19M |
|
19M |
0.99 |
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond
|
1.5 |
$18M |
|
15M |
1.20 |
Quidel Corp note 3.250%12/1
|
1.5 |
$18M |
|
10M |
1.74 |
Finisar Corp note 0.500%12/1
|
1.4 |
$17M |
|
19M |
0.90 |
Goldman Sachs deb
|
1.4 |
$17M |
|
16M |
1.02 |
Arch Coal Inc cl a
|
1.4 |
$17M |
|
179k |
91.88 |
Colony Starwood Homes convertible security
|
1.3 |
$16M |
|
14M |
1.12 |
Rambus Inc Del note 1.125% 8/1
|
1.2 |
$15M |
|
13M |
1.14 |
Pros Holding Inc 2% Due 12/1/2 cvbond
|
1.0 |
$12M |
|
11M |
1.15 |
Layne Christensen Co note 8.000% 5/0
|
1.0 |
$12M |
|
9.0M |
1.30 |
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15
|
0.9 |
$11M |
|
10M |
1.04 |
Tpg Specialty Lending Inc note 4.500% 8/0
|
0.8 |
$9.7M |
|
9.5M |
1.02 |
CenturyLink
|
0.7 |
$8.6M |
|
526k |
16.43 |
Tcp Capital Corp convertible security
|
0.7 |
$8.3M |
|
8.3M |
1.01 |
Twitter Inc note 1.000% 9/1
|
0.5 |
$6.5M |
|
7.0M |
0.93 |
Mosaic
(MOS)
|
0.5 |
$5.8M |
|
240k |
24.28 |
Blackrock Kelso Capital
|
0.1 |
$1.9M |
|
307k |
6.03 |
Rayonier Advanced Matls
(RYAM)
|
0.1 |
$1.9M |
|
86k |
21.47 |
Oaktree Strategic Income Cor
|
0.1 |
$1.8M |
|
227k |
7.89 |
Scorpio Tankers
|
0.1 |
$1.7M |
|
850k |
1.96 |
Delta Air Lines
(DAL)
|
0.1 |
$822k |
|
15k |
54.80 |
Ares Capital Corp conv
|
0.1 |
$707k |
|
700k |
1.01 |
Ares Capital Corporation
(ARCC)
|
0.1 |
$585k |
|
37k |
15.87 |
Northern Dynasty Minerals Lt
(NAK)
|
0.0 |
$455k |
|
500k |
0.91 |
Tcp Capital
|
0.0 |
$364k |
|
26k |
14.21 |
Arcelormittal Cl A Ny Registry
(MT)
|
0.0 |
$345k |
|
11k |
31.85 |
Goldmansachsbdc
(GSBD)
|
0.0 |
$252k |
|
13k |
19.15 |