Microchip Technology Inc sdcv 2.125%12/1
|
19.4 |
$138M |
|
53M |
2.59 |
Integra Lifesciences Holdings conv bnd
|
11.4 |
$81M |
|
52M |
1.57 |
Verisign Inc sdcv 3.250% 8/1
|
7.8 |
$55M |
|
24M |
2.30 |
Nvidia Corp note 1.000 12/0
|
7.2 |
$51M |
|
15M |
3.40 |
Medicines Company conv
|
4.6 |
$33M |
|
25M |
1.30 |
Take-two Interactive Sof note
|
4.5 |
$32M |
|
13M |
2.37 |
Bottomline Tech Del Inc note 1.500%12/0
|
4.2 |
$30M |
|
29M |
1.03 |
Mu Us conv
|
3.6 |
$26M |
|
13M |
1.91 |
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1
|
3.1 |
$22M |
|
18M |
1.20 |
Tal Education Group conv bd us
|
3.1 |
$22M |
|
8.0M |
2.72 |
Aria Cb 3.625 15jun2019 144a bond 3.625% 6/15/2019
|
2.9 |
$21M |
|
13M |
1.62 |
Nuance Communications Inc note 2.750%11/0
|
2.9 |
$21M |
|
20M |
1.02 |
Finisar Corp note 0.500%12/1
|
2.6 |
$18M |
|
16M |
1.18 |
Cepheid conv
|
2.3 |
$16M |
|
16M |
1.04 |
Spansion Llc conv
|
2.0 |
$14M |
|
6.0M |
2.35 |
Accuray Inc debt 3.500% 2/0
|
1.8 |
$12M |
|
9.5M |
1.31 |
Accuray
|
1.6 |
$11M |
|
8.5M |
1.32 |
Micron Technology Inc bond
|
1.4 |
$9.6M |
|
5.0M |
1.92 |
Insulet Corp note 2.000% 6/1
|
1.3 |
$9.4M |
|
8.5M |
1.11 |
Spectrum Pharmaceuticals Inc conv
|
1.3 |
$9.1M |
|
10M |
0.91 |
Linkedin Corp note 0.500% 11/0
|
1.2 |
$8.5M |
|
8.5M |
0.99 |
Interactive Intelligence Gro Note 1.250% 6/0 bond
|
1.2 |
$8.4M |
|
7.2M |
1.16 |
Dynegy Inc unit 07/01/20191
|
1.2 |
$8.3M |
|
100k |
82.84 |
Spectranetics Corp mtnf 2.625% 6/0
|
1.1 |
$7.5M |
|
7.0M |
1.07 |
Lgi Homes Inc conv
|
1.0 |
$7.1M |
|
4.0M |
1.78 |
General Cable Corp Del New frnt 4.500% 11/1
|
1.0 |
$7.1M |
|
10M |
0.69 |
Array Biopharma Inc note 3.000% 6/0
|
0.8 |
$6.0M |
|
5.0M |
1.20 |
Servicesource Intl
|
0.7 |
$5.0M |
|
5.2M |
0.97 |
Teligent Inc note 3.750 12/1
|
0.7 |
$4.9M |
|
5.0M |
0.97 |
Quidel Corp note 3.250%12/1
|
0.4 |
$3.1M |
|
3.0M |
1.02 |
Trina Solar Limited note 4.000%10/1
|
0.4 |
$2.9M |
|
3.0M |
0.96 |
Acorda Therap note 1.75% 6/15
|
0.3 |
$2.5M |
|
3.0M |
0.82 |
Gogo
(GOGO)
|
0.3 |
$2.0M |
|
185k |
11.04 |
Depomed Inc conv
|
0.2 |
$1.4M |
|
1.0M |
1.44 |
Mercadolibre Inc note 2.250% 7/0
|
0.2 |
$1.4M |
|
875k |
1.57 |
Trina Solar
|
0.2 |
$1.2M |
|
121k |
10.24 |
Shutterfly Inc note 0.250% 5/1
|
0.1 |
$980k |
|
1.0M |
0.98 |
Dominion Resource p
|
0.1 |
$1.0M |
|
20k |
50.50 |
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0
|
0.1 |
$740k |
|
2.0M |
0.37 |
Cel Sci Corp *w exp 10/11/201
|
0.0 |
$38k |
|
628k |
0.06 |
Teligent
|
0.0 |
$80k |
|
11k |
7.62 |
Biopharmx
|
0.0 |
$7.0k |
|
13k |
0.54 |
Copsync Inc *w exp 11/12/202
|
0.0 |
$0 |
|
20k |
0.00 |