American Rlty Cap Pptys Inc note 3.000% 8/0
|
7.5 |
$76M |
|
76M |
1.00 |
Palo Alto Networks Inc note 7/0
|
5.4 |
$56M |
|
44M |
1.27 |
Inphi Corp note 1.125%12/0
|
4.5 |
$46M |
|
35M |
1.30 |
Infinera Corporation dbcv 1.750% 6/0
|
4.3 |
$45M |
|
43M |
1.04 |
Servicenow Inc. note
|
4.2 |
$43M |
|
37M |
1.18 |
Globalstar
(GSAT)
|
4.0 |
$42M |
|
26M |
1.58 |
Advanced Micro Devices Inc Note 2.125% 9/0 bond
|
4.0 |
$41M |
|
26M |
1.58 |
Mercadolibre Inc note 2.250% 7/0
|
3.7 |
$38M |
|
28M |
1.38 |
Starwood Waypoint Residentl note 3.000% 7/0
|
3.4 |
$35M |
|
32M |
1.09 |
Webmd Health Corp 1.5% cnvrtbnd
|
3.4 |
$34M |
|
30M |
1.13 |
Rambus Inc Del note 1.125% 8/1
|
3.2 |
$33M |
|
26M |
1.24 |
Blucora Inc note 4.250% 4/0
|
3.1 |
$32M |
|
32M |
1.00 |
Tcp Cap Corp note 5.250%12/1
|
3.1 |
$32M |
|
31M |
1.04 |
Interdigital Inc 1.5% 3/1/20 convertible bond
|
2.7 |
$28M |
|
21M |
1.36 |
Finisar Corp note 0.500%12/1
|
2.6 |
$27M |
|
22M |
1.19 |
Medidata Solutions Inc conv
|
2.5 |
$26M |
|
23M |
1.09 |
New Mountain Finance Corp conv
|
2.5 |
$26M |
|
25M |
1.03 |
Arcc 4 7/8 03/15/17
|
2.5 |
$25M |
|
25M |
1.00 |
Tpg Specialty Lending In conv
|
2.4 |
$24M |
|
24M |
1.02 |
Alaska Communications Systems conv
|
2.3 |
$24M |
|
24M |
1.00 |
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter
|
2.3 |
$24M |
|
25M |
0.94 |
Amag Pharmaceuticals Inc note 2.500% 2/1
|
2.3 |
$23M |
|
17M |
1.42 |
Resolute Fst Prods In
|
2.0 |
$21M |
|
3.9M |
5.35 |
Starwood Waypoint Residentl note 4.500%10/1
|
2.0 |
$20M |
|
19M |
1.07 |
Webmd Health Conv Sr Notes conv
|
1.6 |
$17M |
|
16M |
1.03 |
Nevro Corp note 1.750% 6/0
|
1.6 |
$17M |
|
16M |
1.07 |
Greenbrier Co Inc conv bnd
|
1.6 |
$16M |
|
13M |
1.26 |
Chart Industries 2% conv
|
1.4 |
$14M |
|
14M |
0.99 |
Level 3 Communications
|
1.3 |
$14M |
|
244k |
56.36 |
Workday Inc conv
|
1.3 |
$13M |
|
13M |
1.05 |
Shutterfly Inc note 0.250% 5/1
|
1.1 |
$12M |
|
11M |
1.01 |
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15
|
1.1 |
$11M |
|
8.7M |
1.27 |
Quidel Corp note 3.250%12/1
|
1.0 |
$11M |
|
11M |
0.99 |
Aegean Marine Petroleum Network note 4.000 11/0
|
1.0 |
$9.9M |
|
9.5M |
1.04 |
Workday Inc corporate bonds
|
1.0 |
$9.9M |
|
8.9M |
1.11 |
Pros Holding Inc 2% Due 12/1/2 cvbond
|
0.9 |
$9.8M |
|
10M |
0.98 |
Ares Capital Corporation convertible cor
|
0.8 |
$8.5M |
|
8.3M |
1.03 |
Servicesource Intl
|
0.7 |
$7.2M |
|
7.5M |
0.97 |
Broadsoft Inc note 1.000% 9/0
|
0.6 |
$6.1M |
|
5.0M |
1.21 |
Newpark Res Inc note 4.000%10/0
|
0.5 |
$4.7M |
|
4.6M |
1.01 |
Layne Christensen Co note 4.250%11/1
|
0.5 |
$4.7M |
|
5.1M |
0.92 |
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13
|
0.4 |
$4.5M |
|
4.4M |
1.03 |
Mosaic
(MOS)
|
0.3 |
$3.5M |
|
119k |
29.33 |
Layne Christensen Co note 8.000% 5/0
|
0.3 |
$3.3M |
|
2.8M |
1.16 |
Micron Technology
(MU)
|
0.3 |
$2.7M |
|
125k |
21.92 |
Dht Holdings Inc cv acrd nt4.5%19
|
0.2 |
$1.9M |
|
2.0M |
0.94 |
Technology Invstmt Cap Corp conv
|
0.1 |
$1.5M |
|
1.5M |
1.02 |
Jazz Investments I Ltd. conv
|
0.1 |
$1.5M |
|
1.5M |
0.97 |
Pendrell Corp Cl A
|
0.1 |
$1.2M |
|
180k |
6.75 |
Delta Air Lines
(DAL)
|
0.1 |
$738k |
|
15k |
49.20 |
FreightCar America
(RAIL)
|
0.1 |
$560k |
|
38k |
14.93 |
Wynn Resorts
(WYNN)
|
0.0 |
$294k |
|
3.4k |
86.47 |
ArcelorMittal
|
0.0 |
$347k |
|
48k |
7.31 |
Liberty Global Inc Com Ser A
|
0.0 |
$306k |
|
10k |
30.60 |
Ares Capital Corp conv
|
0.0 |
$343k |
|
330k |
1.04 |
iShares Russell 2000 Index
(IWM)
|
0.0 |
$222k |
|
100k |
2.22 |
CONSOL Energy
|
0.0 |
$55k |
|
3.0k |
18.33 |
Alaska Air
(ALK)
|
0.0 |
$89k |
|
1.0k |
89.00 |
TechTarget
(TTGT)
|
0.0 |
$102k |
|
12k |
8.50 |
At&t
(T)
|
0.0 |
$8.0k |
|
100k |
0.08 |
Verizon Communications
(VZ)
|
0.0 |
$14k |
|
70k |
0.20 |
M/a
(MTSI)
|
0.0 |
$44k |
|
10k |
4.40 |
Recro Pharma
(SCTL)
|
0.0 |
$32k |
|
4.0k |
8.00 |