90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter
|
7.1 |
$73M |
|
76M |
0.97 |
Isis Pharmaceuticals Inc Del note 1.000%11/1
|
5.0 |
$51M |
|
48M |
1.08 |
Tpg Specialty Lending In conv
|
4.4 |
$45M |
|
45M |
1.00 |
Interdigital Inc 1.5% 3/1/20 convertible bond
|
4.3 |
$44M |
|
42M |
1.05 |
Zillow Group Inc convertible/
|
4.1 |
$42M |
|
49M |
0.86 |
Forestar Group Inc note
|
3.8 |
$38M |
|
39M |
0.98 |
Quidel Corp note 3.250%12/1
|
3.7 |
$38M |
|
24M |
1.60 |
Amag Pharmaceuticals Inc note 2.500% 2/1
|
3.6 |
$37M |
|
41M |
0.91 |
Inphi Corp note 0.750% 9/0
|
3.4 |
$35M |
|
37M |
0.93 |
New Mountain Finance Corp conv
|
3.3 |
$34M |
|
34M |
1.00 |
Inphi Corp note 1.125%12/0
|
3.2 |
$33M |
|
31M |
1.05 |
Tcp Cap Corp note 5.250%12/1
|
2.9 |
$30M |
|
30M |
1.01 |
American Rlty Cap Pptys Inc note 3.750%12/1
|
2.8 |
$29M |
|
29M |
0.99 |
Goldman Sachs deb
|
2.7 |
$28M |
|
29M |
0.97 |
Starwood Waypoint Residentl note 3.000% 7/0
|
2.7 |
$28M |
|
25M |
1.12 |
Tcp Capital Corp convertible security
|
2.7 |
$28M |
|
28M |
0.98 |
Vipshop Holdings Ltd - Ads bond
|
2.6 |
$27M |
|
28M |
0.98 |
New Mtn Fin Corp note 5.750% 8/1
|
2.5 |
$26M |
|
27M |
0.97 |
Pacira Pharmaceuticals Inc convertible security
|
2.4 |
$25M |
|
25M |
1.00 |
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond
|
2.2 |
$23M |
|
24M |
0.96 |
Silver Standard Resources Inc note 2.875 2/0
|
2.2 |
$22M |
|
22M |
1.00 |
Cypress Semiconductor Corp note 4.500% 1/1
|
2.1 |
$22M |
|
19M |
1.18 |
Exact Sciences Corp convertible/
|
2.0 |
$21M |
|
19M |
1.10 |
Carbonite Inc note 2.500% 4/0
|
2.0 |
$21M |
|
17M |
1.20 |
Globalstar
(GSAT)
|
2.0 |
$21M |
|
32M |
0.64 |
Dexcom Inc dbcv 0.750% 5/1
|
1.9 |
$20M |
|
15M |
1.35 |
Synchronoss Technologies conv
|
1.9 |
$20M |
|
20M |
0.96 |
Rmbs 1 3/8 2/1/23 convertible bond
|
1.7 |
$18M |
|
20M |
0.87 |
Tpg Specialty Lending Inc note 4.500% 8/0
|
1.7 |
$17M |
|
17M |
0.98 |
Finisar Corp note 0.500%12/1
|
1.6 |
$17M |
|
18M |
0.95 |
Nevro Corp note 1.750% 6/0
|
1.5 |
$15M |
|
17M |
0.93 |
Teladoc Inc note 3.000%12/1
|
1.2 |
$12M |
|
9.0M |
1.38 |
Ctrip Com Intl Ltd note 1.990% 7/0
|
1.2 |
$12M |
|
13M |
0.97 |
Marriott Vacation Worldw convertible security
|
1.1 |
$11M |
|
13M |
0.86 |
Twitter Inc note 1.000% 9/1
|
1.1 |
$11M |
|
12M |
0.91 |
Pros Holding Inc 2% Due 12/1/2 cvbond
|
0.9 |
$9.1M |
|
8.5M |
1.07 |
Ares Capital Corp conv
|
0.7 |
$7.5M |
|
7.5M |
1.00 |
Redfin Corp convertible security
|
0.7 |
$7.3M |
|
9.1M |
0.80 |
Evolent Health Inc bond
|
0.6 |
$6.5M |
|
5.9M |
1.11 |
Colony Starwood Homes convertible security
|
0.5 |
$5.2M |
|
5.0M |
1.03 |
Synaptics Inc note 0.500% 6/1
|
0.5 |
$4.8M |
|
5.4M |
0.88 |
Veeco Instrs Inc Del note 2.700% 1/1
|
0.4 |
$4.5M |
|
6.0M |
0.75 |
Infinera Corporation note 2.125% 9/0
|
0.3 |
$2.9M |
|
4.0M |
0.73 |
Pro 2.000 06/01/47 convertible bond
|
0.2 |
$2.2M |
|
2.4M |
0.93 |
Oaktree Strategic Income Cor
|
0.2 |
$1.6M |
|
209k |
7.75 |
Blackrock Kelso Capital
|
0.1 |
$1.4M |
|
264k |
5.29 |
Ares Capital Corporation
(ARCC)
|
0.0 |
$324k |
|
21k |
15.56 |
Blackrock Tcp Cap Corp
(TCPC)
|
0.0 |
$334k |
|
26k |
13.04 |
Resolute Fst Prods In
|
0.0 |
$28k |
|
3.5k |
8.00 |