90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter
|
6.4 |
$73M |
|
76M |
0.97 |
American Rlty Cap Pptys Inc note 3.000% 8/0
|
4.6 |
$52M |
|
52M |
1.00 |
Amag Pharmaceuticals Inc note 2.500% 2/1
|
4.5 |
$51M |
|
49M |
1.03 |
Interdigital Inc 1.5% 3/1/20 convertible bond
|
4.4 |
$50M |
|
42M |
1.20 |
Ciena Corp note 3.750%10/1
|
4.0 |
$46M |
|
35M |
1.32 |
Tpg Specialty Lending In conv
|
4.0 |
$45M |
|
45M |
1.01 |
Inphi Corp note 1.125%12/0
|
3.8 |
$43M |
|
40M |
1.07 |
Advanced Micro Devices Inc Note 2.125% 9/0 bond
|
3.5 |
$40M |
|
20M |
1.99 |
Isis Pharmaceuticals Inc Del note 1.000%11/1
|
3.5 |
$40M |
|
41M |
0.98 |
Ctrip Com Intl Ltd note 1.990% 7/0
|
3.3 |
$38M |
|
34M |
1.14 |
New Mountain Finance Corp conv
|
3.3 |
$38M |
|
37M |
1.02 |
Starwood Waypoint Residentl note 3.000% 7/0
|
3.0 |
$34M |
|
27M |
1.26 |
Workday Inc corporate bonds
|
3.0 |
$34M |
|
22M |
1.54 |
Forestar Group Inc note
|
3.0 |
$34M |
|
34M |
1.00 |
Tcp Cap Corp note 5.250%12/1
|
2.6 |
$30M |
|
30M |
1.02 |
Inphi Corp note 0.750% 9/0
|
2.5 |
$29M |
|
31M |
0.94 |
Carbonite Inc note 2.500% 4/0
|
2.2 |
$26M |
|
17M |
1.49 |
Nevro Corp note 1.750% 6/0
|
2.2 |
$25M |
|
23M |
1.09 |
Cypress Semiconductor Corp note 4.500% 1/1
|
2.2 |
$25M |
|
19M |
1.33 |
Quidel Corp note 3.250%12/1
|
2.2 |
$25M |
|
12M |
2.15 |
Goldman Sachs deb
|
2.1 |
$24M |
|
24M |
0.99 |
Vipshop Holdings Ltd - Ads bond
|
2.1 |
$24M |
|
24M |
0.99 |
Veeco Instrs Inc Del note 2.700% 1/1
|
2.0 |
$23M |
|
27M |
0.88 |
Tcp Capital Corp convertible security
|
2.0 |
$23M |
|
23M |
1.00 |
Pacira Pharmaceuticals Inc convertible security
|
2.0 |
$23M |
|
25M |
0.93 |
Silver Standard Resources Inc note 2.875 2/0
|
1.9 |
$22M |
|
22M |
0.99 |
Resolute Fst Prods In
|
1.8 |
$21M |
|
2.0M |
10.35 |
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond
|
1.8 |
$20M |
|
15M |
1.33 |
Mercadolibre Inc note 2.250% 7/0
|
1.7 |
$19M |
|
8.0M |
2.37 |
Ares Capital Corp conv
|
1.5 |
$17M |
|
17M |
1.01 |
Tpg Specialty Lending Inc note 4.500% 8/0
|
1.5 |
$17M |
|
17M |
1.00 |
Globalstar
(GSAT)
|
1.3 |
$15M |
|
31M |
0.49 |
Rambus Inc Del note 1.125% 8/1
|
1.2 |
$14M |
|
13M |
1.06 |
Hubspot convertible security
|
1.1 |
$13M |
|
9.0M |
1.43 |
Pros Holding Inc 2% Due 12/1/2 cvbond
|
1.1 |
$13M |
|
11M |
1.20 |
Layne Christensen Co note 8.000% 5/0
|
1.0 |
$12M |
|
9.0M |
1.28 |
Arch Coal Inc cl a
|
1.0 |
$11M |
|
141k |
78.43 |
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15
|
0.9 |
$11M |
|
10M |
1.03 |
Colony Starwood Homes convertible security
|
0.7 |
$7.8M |
|
7.0M |
1.12 |
CenturyLink
|
0.6 |
$7.0M |
|
374k |
18.64 |
Twitter Inc note 1.000% 9/1
|
0.6 |
$6.8M |
|
7.0M |
0.97 |
Mosaic
(MOS)
|
0.4 |
$5.0M |
|
179k |
28.05 |
Exact Sciences Corp convertible/
|
0.4 |
$4.2M |
|
4.0M |
1.05 |
Palo Alto Networks
(PANW)
|
0.2 |
$2.7M |
|
13k |
205.50 |
Scorpio Tankers
|
0.2 |
$2.1M |
|
759k |
2.81 |
Ares Capital Corporation
(ARCC)
|
0.2 |
$2.0M |
|
120k |
16.45 |
Oaktree Strategic Income Cor
|
0.2 |
$1.9M |
|
227k |
8.50 |
Blackrock Kelso Capital
|
0.2 |
$1.8M |
|
307k |
5.83 |
Rayonier Advanced Matls
(RYAM)
|
0.1 |
$1.5M |
|
86k |
17.09 |
Tcp Capital
|
0.0 |
$370k |
|
26k |
14.45 |
Goldmansachsbdc
(GSBD)
|
0.0 |
$339k |
|
17k |
20.48 |
Northern Dynasty Minerals Lt
(NAK)
|
0.0 |
$227k |
|
420k |
0.54 |
Finisar Corp note 0.500%12/1
|
0.0 |
$228k |
|
250k |
0.91 |