Mu Us conv
|
11.2 |
$176M |
|
33M |
5.43 |
Verisign Inc sdcv 3.250% 8/1
|
10.6 |
$167M |
|
48M |
3.46 |
Micron Technology Inc bond
|
10.2 |
$161M |
|
31M |
5.25 |
Mercadolibre Inc note 2.250% 7/0
|
6.2 |
$98M |
|
35M |
2.83 |
Molina Healthcare Inc. conv
|
5.1 |
$81M |
|
40M |
2.02 |
Cornerstone Ondemand Inc conv
|
4.0 |
$63M |
|
63M |
1.00 |
Microchip Technology Inc sdcv 2.125%12/1
|
3.8 |
$59M |
|
50M |
1.20 |
Shutterfly Inc note 0.250% 5/1
|
3.5 |
$55M |
|
43M |
1.27 |
Amicus Therapeutics Inc Conver convertible bond
|
3.4 |
$54M |
|
21M |
2.59 |
Infinera Corporation dbcv 1.750% 6/0
|
2.8 |
$44M |
|
43M |
1.01 |
Wright Med Group Inc note 2.000% 2/1
|
2.7 |
$43M |
|
43M |
1.00 |
Akamai Technologies Inc Sr Cv zero coupon bonds
|
2.6 |
$41M |
|
40M |
1.03 |
Web Com Group Inc note 1.000% 8/1
|
2.4 |
$37M |
|
37M |
1.00 |
Tesla Motors Inc bond
|
2.0 |
$32M |
|
32M |
1.00 |
Cypress Semiconductor Corp note 4.500% 1/1
|
2.0 |
$32M |
|
23M |
1.41 |
Insulet Corp note 1.250% 9/1
|
2.0 |
$31M |
|
20M |
1.55 |
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter
|
1.9 |
$30M |
|
32M |
0.96 |
Navistar Intl Corp conv
|
1.8 |
$29M |
|
28M |
1.03 |
Amag Pharmaceuticals Inc note 2.500% 2/1
|
1.7 |
$26M |
|
25M |
1.05 |
Knowles Corp note 3.250%11/0
|
1.7 |
$26M |
|
25M |
1.05 |
Isis Pharmaceuticals Inc Del note 1.000%11/1
|
1.6 |
$25M |
|
25M |
1.00 |
Electronics For Imaging Inc note 0.750% 9/0
|
1.2 |
$19M |
|
20M |
0.97 |
Invacare Corp conv bnd
|
1.2 |
$19M |
|
15M |
1.26 |
Pandora Media Inc note 1.750%12/0
|
0.9 |
$14M |
|
15M |
0.92 |
Array Biopharma Inc bond
|
0.8 |
$13M |
|
10M |
1.34 |
Micron Technology Inc conv
|
0.7 |
$11M |
|
6.1M |
1.81 |
Finisar Corp note 0.500%12/1
|
0.7 |
$11M |
|
11M |
0.99 |
Pretium Res Inc debt 2.250% 3/1
|
0.7 |
$11M |
|
13M |
0.84 |
Navistar Intl Corp conv
|
0.7 |
$11M |
|
10M |
1.05 |
Dexcom Inc dbcv 0.750% 5/1
|
0.7 |
$10M |
|
10M |
1.04 |
Depomed Inc conv
|
0.7 |
$10M |
|
13M |
0.82 |
Teligent Inc note 3.750 12/1
|
0.6 |
$8.9M |
|
9.5M |
0.94 |
Red Hat Inc conv
|
0.5 |
$8.4M |
|
4.1M |
2.03 |
B2gold Corp conv
|
0.5 |
$7.8M |
|
7.6M |
1.03 |
Palo Alto Networks Inc note 7/0
|
0.5 |
$7.5M |
|
4.5M |
1.66 |
Veeco Instrs Inc Del note 2.700% 1/1
|
0.4 |
$6.9M |
|
7.5M |
0.92 |
Nuvasive Inc note 2.250% 3/1
|
0.4 |
$6.6M |
|
6.0M |
1.10 |
Ctrip.com Inter Ltd. conv
|
0.4 |
$6.1M |
|
5.0M |
1.22 |
Intercept Pharmas conv
|
0.4 |
$6.1M |
|
7.5M |
0.81 |
Rambus Inc Del note 1.125% 8/1
|
0.4 |
$5.7M |
|
5.0M |
1.14 |
Amag Pharmaceuticals Inc note 2.500% 2/1
|
0.3 |
$5.5M |
|
5.1M |
1.07 |
Pros Holding Inc 2% Due 12/1/2 cvbond
|
0.3 |
$5.2M |
|
4.5M |
1.15 |
Gopro Inc note 3.500% 4/1
|
0.3 |
$5.2M |
|
6.0M |
0.86 |
Regalwood Global Energy Ltd unit 99/99/9999
|
0.3 |
$5.0M |
|
500k |
10.08 |
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1
|
0.3 |
$4.8M |
|
4.0M |
1.19 |
Impax Laboratories Inc conv
|
0.2 |
$4.0M |
|
4.0M |
1.00 |
Dfb Healthcare Acquistion Co unit 01/30/2023
|
0.2 |
$4.0M |
|
400k |
10.05 |
Seacor Holdings Inc note 2.500%12/1
|
0.2 |
$3.3M |
|
3.2M |
1.03 |
Fluidigm Corp Del note 2.750% 2/0
|
0.2 |
$3.1M |
|
3.3M |
0.96 |
Wabash National Corp 3.375 '18 conv
|
0.2 |
$3.0M |
|
1.7M |
1.79 |
Tesla Motors Inc bond
|
0.2 |
$3.0M |
|
3.0M |
1.00 |
Legacy Acquisition Corp unit 05/31/2024
|
0.2 |
$3.0M |
|
300k |
9.95 |
Blackhawk Network Hldgs Inc note 1.500% 1/1
|
0.2 |
$2.8M |
|
2.5M |
1.11 |
Verisign
(VRSN)
|
0.2 |
$2.6M |
|
22k |
118.55 |
Ringcentral
(RNG)
|
0.2 |
$2.7M |
|
42k |
63.49 |
Servicesource Intl
|
0.2 |
$2.5M |
|
2.5M |
0.99 |
Leisure Acquisition Corp unit 99/99/9999
|
0.1 |
$2.0M |
|
200k |
9.90 |
Helix Energy Solutions Group convertible security
|
0.1 |
$2.0M |
|
2.0M |
1.01 |
Leo Holdings Corp unit 99/99/9999
|
0.1 |
$2.0M |
|
200k |
10.00 |
Nebula Acqisition Corp
|
0.1 |
$1.5M |
|
150k |
10.12 |
Platinum Eagle Acquisitin Co Unit 01/09/2023
|
0.1 |
$1.5M |
|
150k |
10.15 |
Zendesk
|
0.1 |
$1.4M |
|
29k |
47.87 |
Chart Industries 2% conv
|
0.1 |
$1.0M |
|
1.0M |
1.02 |
Rovi Corp Note 0.500% 3/0 bond
|
0.1 |
$986k |
|
1.0M |
0.97 |
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0
|
0.1 |
$920k |
|
2.0M |
0.46 |
Sentinel Energy Svcs Inc unit 11/02/2022
|
0.1 |
$992k |
|
100k |
9.92 |
Gopro
(GPRO)
|
0.1 |
$766k |
|
160k |
4.79 |
Etsy
(ETSY)
|
0.1 |
$832k |
|
30k |
28.06 |
Charter Communications Inc New Cl A cl a
(CHTR)
|
0.0 |
$311k |
|
1.0k |
311.00 |
Southwestern Energy Company
(SWN)
|
0.0 |
$108k |
|
25k |
4.32 |
Cel Sci Corp *w exp 10/11/201
|
0.0 |
$19k |
|
628k |
0.03 |