Verisign Inc sdcv 3.250% 8/1
|
12.3 |
$162M |
|
48M |
3.36 |
Mu Us conv
|
10.6 |
$139M |
|
33M |
4.28 |
Micron Technology Inc bond
|
9.7 |
$127M |
|
31M |
4.16 |
Mercadolibre Inc note 2.250% 7/0
|
5.7 |
$75M |
|
30M |
2.52 |
Cornerstone Ondemand Inc conv
|
4.4 |
$58M |
|
58M |
1.00 |
Amicus Therapeutics Inc Conver convertible bond
|
4.0 |
$52M |
|
21M |
2.49 |
Greenbrier Co Inc conv bnd
|
3.9 |
$51M |
|
34M |
1.51 |
Akamai Technologies Inc Sr Cv zero coupon bonds
|
3.5 |
$46M |
|
45M |
1.01 |
Shutterfly Inc note 0.250% 5/1
|
2.9 |
$38M |
|
38M |
1.00 |
Infinera Corporation dbcv 1.750% 6/0
|
2.5 |
$33M |
|
33M |
1.00 |
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter
|
2.3 |
$30M |
|
32M |
0.96 |
Web Com Group Inc note 1.000% 8/1
|
2.1 |
$28M |
|
28M |
1.00 |
Knowles Corp note 3.250%11/0
|
2.1 |
$28M |
|
25M |
1.12 |
Molina Healthcare Inc. conv
|
2.1 |
$27M |
|
14M |
1.92 |
Pandora Media Inc note 1.750%12/0
|
2.0 |
$27M |
|
30M |
0.89 |
Isis Pharmaceuticals Inc Del note 1.000%11/1
|
2.0 |
$27M |
|
25M |
1.06 |
Insulet Corp note 1.250% 9/1
|
1.9 |
$25M |
|
19M |
1.31 |
Molina Healthcare Inc conv
|
1.9 |
$24M |
|
18M |
1.38 |
Navistar Intl Corp conv
|
1.8 |
$23M |
|
22M |
1.05 |
Tesla Motors Inc bond
|
1.4 |
$19M |
|
18M |
1.06 |
Salesforce.com Inc conv
|
1.4 |
$18M |
|
12M |
1.54 |
Quidel Corp note 3.250%12/1
|
1.3 |
$17M |
|
11M |
1.52 |
Array Biopharma Inc bond
|
1.2 |
$16M |
|
14M |
1.13 |
Amag Pharmaceuticals Inc note 2.500% 2/1
|
1.1 |
$15M |
|
18M |
0.86 |
Teligent Inc note 3.750 12/1
|
1.1 |
$14M |
|
16M |
0.89 |
Lgi Homes Inc conv
|
1.1 |
$14M |
|
4.0M |
3.44 |
Cypress Semiconductor Corp note 4.500% 1/1
|
1.0 |
$14M |
|
10M |
1.34 |
Depomed Inc conv
|
0.8 |
$11M |
|
13M |
0.85 |
Ctrip.com Inter Ltd. conv
|
0.7 |
$9.4M |
|
8.0M |
1.18 |
Electronics For Imaging Inc note 0.750% 9/0
|
0.7 |
$9.0M |
|
9.2M |
0.97 |
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1
|
0.7 |
$8.6M |
|
7.4M |
1.17 |
B2gold Corp conv
|
0.6 |
$8.1M |
|
7.6M |
1.07 |
Pretium Res Inc debt 2.250% 3/1
|
0.6 |
$8.0M |
|
7.5M |
1.06 |
Invacare Corp conv bnd
|
0.5 |
$7.0M |
|
5.6M |
1.26 |
Veeco Instrs Inc Del note 2.700% 1/1
|
0.5 |
$6.6M |
|
7.5M |
0.88 |
Rambus Inc Del note 1.125% 8/1
|
0.5 |
$6.1M |
|
5.0M |
1.22 |
Dynegy Inc unit 07/01/20191
|
0.5 |
$5.9M |
|
75k |
79.08 |
Gopro Inc note 3.500% 4/1
|
0.5 |
$5.9M |
|
6.0M |
0.99 |
Pros Holding, Inc. cvbond
|
0.4 |
$5.4M |
|
6.0M |
0.91 |
Amag Pharmaceuticals Inc note 2.500% 2/1
|
0.4 |
$5.2M |
|
5.1M |
1.02 |
Regalwood Global Energy Ltd unit 99/99/9999
|
0.4 |
$5.0M |
|
500k |
9.95 |
Caesars Entmt Corp note 5.000%10/0
|
0.4 |
$5.0M |
|
2.5M |
1.95 |
Intercept Pharmas conv
|
0.4 |
$4.9M |
|
6.0M |
0.82 |
Pros Holding Inc 2% Due 12/1/2 cvbond
|
0.4 |
$4.7M |
|
4.5M |
1.05 |
Dexcom Inc dbcv 0.750% 5/1
|
0.4 |
$4.8M |
|
5.0M |
0.95 |
Jazz Investments I Ltd. conv
|
0.3 |
$4.0M |
|
4.0M |
1.01 |
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14
|
0.3 |
$3.9M |
|
3.5M |
1.11 |
Impax Laboratories Inc conv
|
0.3 |
$3.9M |
|
4.0M |
0.98 |
Palo Alto Networks Inc note 7/0
|
0.3 |
$3.4M |
|
2.5M |
1.37 |
Wabash National Corp 3.375 '18 conv
|
0.2 |
$3.1M |
|
1.7M |
1.88 |
Wayfair Inc note 0.375% 9/0
|
0.2 |
$3.2M |
|
3.0M |
1.05 |
Legacy Acquisition Corp unit 05/31/2024
|
0.2 |
$3.0M |
|
300k |
9.94 |
Medidata Solutions Inc conv
|
0.2 |
$2.9M |
|
2.5M |
1.16 |
Tesla Motors Inc bond
|
0.2 |
$2.7M |
|
2.5M |
1.09 |
Fluidigm Corporation convertible cor
|
0.2 |
$2.8M |
|
3.3M |
0.85 |
Cleveland Cliffs Inc dbcv 1.500% 1/1
|
0.2 |
$2.8M |
|
2.5M |
1.10 |
Servicesource Intl
|
0.2 |
$2.5M |
|
2.5M |
0.99 |
Accuray Inc debt 3.500% 2/0
|
0.2 |
$2.3M |
|
2.3M |
1.02 |
Seacor Holdings Inc note 2.500%12/1
|
0.2 |
$2.1M |
|
2.1M |
1.02 |
Leisure Acquisition Corp unit 99/99/9999
|
0.1 |
$2.0M |
|
200k |
9.91 |
Euronet Worldwide Inc Note 1.500%10/0
|
0.1 |
$1.2M |
|
1.0M |
1.24 |
Sentinel Energy Svcs Inc unit 11/02/2022
|
0.1 |
$997k |
|
100k |
9.97 |
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0
|
0.1 |
$920k |
|
2.0M |
0.46 |
priceline.com Incorporated
|
0.0 |
$295k |
|
170.00 |
1735.29 |
Southwestern Energy Company
(SWN)
|
0.0 |
$139k |
|
25k |
5.56 |
Cel Sci Corp *w exp 10/11/201
|
0.0 |
$19k |
|
628k |
0.03 |