Nvidia Corp note 1.000 12/0
|
17.1 |
$70M |
|
30M |
2.34 |
Verisign Inc sdcv 3.250% 8/1
|
9.3 |
$38M |
|
15M |
2.54 |
Wesco Intl Inc dbcv 6.000% 9/1
|
8.7 |
$36M |
|
20M |
1.81 |
Fidelity National Finance conv
|
8.0 |
$33M |
|
16M |
2.08 |
Tal Education Group conv bd us
|
4.7 |
$19M |
|
8.0M |
2.39 |
Nuance Communications Inc note 2.750%11/0
|
4.3 |
$18M |
|
17M |
1.01 |
Bottomline Tech Del Inc note 1.500%12/0
|
3.9 |
$16M |
|
16M |
1.01 |
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1
|
3.8 |
$16M |
|
15M |
1.04 |
Finisar Corp note 0.500%12/1
|
3.4 |
$14M |
|
14M |
0.97 |
Spansion Llc conv
|
3.0 |
$12M |
|
6.0M |
2.06 |
Medicines Company conv
|
2.9 |
$12M |
|
10M |
1.20 |
Dynegy Inc unit 07/01/20191
|
2.6 |
$11M |
|
100k |
107.77 |
Accuray Inc debt 3.500% 2/0
|
2.2 |
$9.0M |
|
7.8M |
1.16 |
Accuray
|
2.2 |
$8.9M |
|
7.7M |
1.16 |
Accuray Inc Del note 3.750% 8/0
|
2.1 |
$8.5M |
|
8.3M |
1.02 |
Linkedin Corp note 0.500% 11/0
|
2.1 |
$8.5M |
|
8.5M |
0.99 |
Mu Us conv
|
1.9 |
$8.0M |
|
5.3M |
1.51 |
Ciena Corp note 0.875% 6/1
|
1.9 |
$7.9M |
|
8.0M |
0.99 |
Micron Technology Inc bond
|
1.9 |
$7.8M |
|
5.0M |
1.55 |
Integra Lifesciences Holdings conv bnd
|
1.9 |
$7.6M |
|
5.0M |
1.52 |
Lgi Homes Inc conv
|
1.5 |
$6.2M |
|
4.0M |
1.56 |
General Cable Corp Del New frnt 4.500% 11/1
|
1.5 |
$6.0M |
|
10M |
0.59 |
Spectrum Pharmaceuticals Inc conv
|
1.4 |
$5.8M |
|
6.3M |
0.93 |
Insulet Corp note 2.000% 6/1
|
1.4 |
$5.8M |
|
6.0M |
0.96 |
Servicesource Intl
|
1.1 |
$4.7M |
|
5.2M |
0.90 |
Teligent Inc note 3.750 12/1
|
1.1 |
$4.6M |
|
5.0M |
0.91 |
Spectranetics Corp mtnf 2.625% 6/0
|
1.1 |
$4.5M |
|
5.0M |
0.90 |
Interactive Intelligence Gro Note 1.250% 6/0 bond
|
1.0 |
$4.0M |
|
4.2M |
0.95 |
Sequenom Inc. note 5.000 10/0
|
0.8 |
$3.2M |
|
4.5M |
0.70 |
Trina Solar Limited note 4.000%10/1
|
0.6 |
$2.6M |
|
3.0M |
0.86 |
Gogo
(GOGO)
|
0.4 |
$1.6M |
|
185k |
8.39 |
Trina Solar
|
0.2 |
$937k |
|
121k |
7.74 |
Sequenom Inc conv
|
0.1 |
$600k |
|
1.0M |
0.60 |
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0
|
0.1 |
$540k |
|
2.0M |
0.27 |
Teligent
|
0.0 |
$75k |
|
11k |
7.14 |
Cel Sci Corp *w exp 10/11/201
|
0.0 |
$44k |
|
628k |
0.07 |
Biopharmx
|
0.0 |
$26k |
|
40k |
0.65 |
Copsync Inc *w exp 11/12/202
|
0.0 |
$0 |
|
20k |
0.00 |