Verisign Inc sdcv 3.250% 8/1
|
12.1 |
$132M |
|
48M |
2.74 |
Mu Us conv
|
7.0 |
$77M |
|
25M |
3.13 |
Micron Technology Inc bond
|
6.2 |
$67M |
|
22M |
3.05 |
Mercadolibre Inc note 2.250% 7/0
|
4.2 |
$46M |
|
22M |
2.04 |
Greenbrier Co Inc conv bnd
|
4.1 |
$45M |
|
33M |
1.36 |
Webmd Health Conv Sr Notes conv
|
3.8 |
$41M |
|
40M |
1.04 |
Albany Molecular Resh Inc note 2.250%11/1
|
3.7 |
$40M |
|
28M |
1.43 |
Akamai Technologies Inc Sr Cv zero coupon bonds
|
3.6 |
$39M |
|
40M |
0.98 |
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter
|
2.7 |
$30M |
|
32M |
0.94 |
Illumina Inc. 0.00% June 15, 2019 ccb
|
2.7 |
$29M |
|
28M |
1.02 |
Spectranetics Corp mtnf 2.625% 6/0
|
2.6 |
$29M |
|
21M |
1.36 |
Knowles Corp note 3.250%11/0
|
2.5 |
$28M |
|
24M |
1.18 |
Tesla Motors Inc bond
|
2.4 |
$26M |
|
23M |
1.15 |
Bottomline Tech Del Inc note 1.500%12/0
|
2.2 |
$24M |
|
24M |
1.01 |
Pandora Media Inc note 1.750%12/0
|
2.1 |
$23M |
|
25M |
0.95 |
Array Biopharma Inc note 3.000% 6/0
|
2.1 |
$23M |
|
17M |
1.36 |
Amicus Therapeutics Inc Conver convertible bond
|
2.0 |
$22M |
|
13M |
1.79 |
Depomed Inc conv
|
1.9 |
$21M |
|
24M |
0.89 |
Nuance Communications Inc note 2.750%11/0
|
1.9 |
$21M |
|
20M |
1.01 |
Insulet Corp note 2.000% 6/1
|
1.9 |
$20M |
|
17M |
1.22 |
Amag Pharmaceuticals Inc note 2.500% 2/1
|
1.7 |
$18M |
|
19M |
0.97 |
Micron Technology Inc note 1.625% 2/1
|
1.6 |
$18M |
|
6.6M |
2.74 |
Shutterfly Inc note 0.250% 5/1
|
1.6 |
$18M |
|
18M |
1.00 |
Spectrum Pharmaceuticals Inc conv
|
1.6 |
$17M |
|
16M |
1.06 |
Isis Pharmaceuticals Inc Del note 1.000%11/1
|
1.6 |
$17M |
|
16M |
1.06 |
Spansion Llc conv
|
1.5 |
$16M |
|
6.0M |
2.69 |
Accuray Inc debt 3.500% 2/0
|
1.4 |
$15M |
|
14M |
1.10 |
Cornerstone Ondemand Inc conv
|
1.4 |
$15M |
|
15M |
1.01 |
Accuray
|
1.1 |
$12M |
|
11M |
1.10 |
Biomarin Pharmaceutical Inc note 0.750%10/1
|
1.0 |
$11M |
|
10M |
1.11 |
Dermira Inc note 3.000% 5/1
|
1.0 |
$11M |
|
10M |
1.11 |
Teligent Inc note 3.750 12/1
|
1.0 |
$11M |
|
10M |
1.08 |
Brocade Communications conv
|
0.9 |
$10M |
|
9.8M |
1.02 |
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1
|
0.9 |
$10M |
|
7.5M |
1.34 |
Amag Pharmaceuticals Inc note 2.500% 2/1
|
0.9 |
$9.8M |
|
9.3M |
1.06 |
Web Com Group Inc note 1.000% 8/1
|
0.8 |
$8.2M |
|
8.1M |
1.01 |
Standard Pacific Corp cnv
|
0.7 |
$7.9M |
|
7.8M |
1.01 |
General Cable Corp Del New frnt 4.500% 11/1
|
0.7 |
$7.7M |
|
10M |
0.77 |
Lgi Homes Inc conv
|
0.7 |
$7.6M |
|
4.0M |
1.91 |
Ctrip.com Inter Ltd. conv
|
0.7 |
$7.1M |
|
5.0M |
1.42 |
Enernoc, Inc. conv
|
0.6 |
$7.0M |
|
7.0M |
1.00 |
Dynegy Inc unit 07/01/20191
|
0.6 |
$6.1M |
|
100k |
61.13 |
Infinera Corporation dbcv 1.750% 6/0
|
0.5 |
$5.7M |
|
5.3M |
1.08 |
Dish Network Corp note 2.375% 3/1
|
0.5 |
$5.3M |
|
5.0M |
1.06 |
Veeco Instrs Inc Del note 2.700% 1/1
|
0.5 |
$5.2M |
|
5.0M |
1.04 |
Newmont Mining Corp Cvt cv bnd
|
0.5 |
$5.1M |
|
5.0M |
1.01 |
Starwood Ppty Tr Inc 3.750 oct 15 17 c
|
0.5 |
$5.1M |
|
5.0M |
1.01 |
Quidel Corp note 3.250%12/1
|
0.4 |
$4.2M |
|
3.8M |
1.11 |
Gopro Inc note 3.500% 4/1
|
0.3 |
$3.0M |
|
3.0M |
0.99 |
Theravance Biopharma Inc note 3.250%11/0
|
0.2 |
$2.7M |
|
2.0M |
1.36 |
Servicesource Intl
|
0.2 |
$2.5M |
|
2.5M |
0.98 |
Gogo
(GOGO)
|
0.2 |
$2.1M |
|
185k |
11.53 |
Fluidigm Corporation convertible cor
|
0.2 |
$2.0M |
|
3.3M |
0.63 |
Euronet Worldwide Inc Note 1.500%10/0
|
0.1 |
$1.3M |
|
1.0M |
1.28 |
Avid Technology Inc note 2.000% 6/1
|
0.1 |
$1.1M |
|
1.5M |
0.74 |
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0
|
0.1 |
$620k |
|
2.0M |
0.31 |
EnerNOC
|
0.1 |
$512k |
|
66k |
7.76 |
Southwestern Energy Company
(SWN)
|
0.0 |
$152k |
|
25k |
6.08 |
Cel Sci Corp *w exp 10/11/201
|
0.0 |
$19k |
|
628k |
0.03 |