Micron Technology Inc bond
|
8.7 |
$145M |
|
32M |
4.56 |
Sarepta Therapeutics Inc Convertible 73.42 1.500 15 Nov 24 convertible bond
|
6.1 |
$102M |
|
44M |
2.31 |
Nrg Yield Inc-class A bond
|
6.0 |
$100M |
|
99M |
1.01 |
Square Inc convertible security
|
4.9 |
$81M |
|
19M |
4.26 |
Finisar Corp note 0.500%12/1
|
3.8 |
$64M |
|
64M |
1.00 |
Electronics For Imaging Inc note 0.750% 9/0
|
3.3 |
$55M |
|
56M |
0.99 |
Qiagen
|
3.1 |
$53M |
|
40M |
1.33 |
Microchip Technology Inc sdcv 2.125%12/1
|
3.1 |
$53M |
|
50M |
1.06 |
Navistar Intl Corp conv
|
2.8 |
$46M |
|
45M |
1.02 |
Yahoo Inc note 12/0
|
2.8 |
$46M |
|
37M |
1.26 |
Ani Pharmaceuticals Inc. note 3.000 12/0
|
2.7 |
$46M |
|
43M |
1.07 |
Advanced Micro Devices Inc Note 2.125% 9/0 bond
|
2.7 |
$45M |
|
12M |
3.89 |
Amicus Therapeutics Inc Conver convertible bond
|
2.7 |
$45M |
|
21M |
2.12 |
Akamai Technologies Inc Sr Cv zero coupon bonds
|
2.7 |
$44M |
|
45M |
0.99 |
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter
|
2.6 |
$44M |
|
45M |
0.97 |
Spirit Realty Capital Inc convertible cor
|
2.6 |
$43M |
|
42M |
1.01 |
Amag Pharmaceuticals Inc note 2.500% 2/1
|
2.5 |
$42M |
|
40M |
1.06 |
Euronet Worldwide Inc Note 1.500%10/0
|
2.4 |
$41M |
|
29M |
1.40 |
Insulet Corp note 1.250% 9/1
|
2.2 |
$37M |
|
20M |
1.84 |
Knowles Corp note 3.250%11/0
|
2.1 |
$36M |
|
31M |
1.16 |
Unisys Corp note 5.500% 3/0
|
2.0 |
$34M |
|
15M |
2.22 |
Isis Pharmaceuticals Inc Del note 1.000%11/1
|
1.9 |
$32M |
|
30M |
1.06 |
Pandora Media Inc note 1.750%12/0
|
1.6 |
$26M |
|
27M |
0.99 |
Tesla Motors Inc bond
|
1.6 |
$26M |
|
26M |
0.99 |
Jds Uniphase Corp conv
|
1.5 |
$25M |
|
25M |
1.01 |
Rovi Corp Note 0.500% 3/0 bond
|
1.5 |
$25M |
|
26M |
0.96 |
Cypress Semiconductor Corp note 4.500% 1/1
|
1.2 |
$21M |
|
17M |
1.27 |
Invacare Corp conv bnd
|
1.2 |
$19M |
|
18M |
1.10 |
Allscripts Healthcare So conv
|
1.1 |
$19M |
|
18M |
1.06 |
Pros Holding Inc 2% Due 12/1/2 cvbond
|
1.0 |
$17M |
|
15M |
1.16 |
Invacare Corp convertible security
|
1.0 |
$17M |
|
15M |
1.13 |
Intercept Pharmas conv
|
0.9 |
$15M |
|
15M |
1.02 |
Infinera Corporation note 2.125% 9/0
|
0.9 |
$15M |
|
15M |
1.02 |
Pretium Res Inc debt 2.250% 3/1
|
0.8 |
$14M |
|
15M |
0.88 |
Array Biopharma Inc bond
|
0.7 |
$11M |
|
9.0M |
1.26 |
Carbonite Inc note 2.500% 4/0
|
0.7 |
$11M |
|
7.5M |
1.51 |
Nuvasive Inc note 2.250% 3/1
|
0.7 |
$11M |
|
8.7M |
1.27 |
Navistar Intl Corp conv
|
0.6 |
$10M |
|
10M |
1.04 |
Helix Energy Solutions Group convertible security
|
0.6 |
$9.5M |
|
7.3M |
1.30 |
Pro 2.000 06/01/47 convertible bond
|
0.6 |
$9.3M |
|
9.5M |
0.98 |
Empire State Realty Op L conv
|
0.5 |
$8.5M |
|
8.4M |
1.01 |
Clovis Oncology Inc note 2.500% 9/1
|
0.4 |
$7.1M |
|
7.5M |
0.94 |
Tesla Inc convertible security
|
0.4 |
$6.2M |
|
6.0M |
1.03 |
Ii-vi Incorp convertible security
|
0.4 |
$6.2M |
|
5.3M |
1.17 |
Gopro Inc note 3.500% 4/1
|
0.4 |
$6.1M |
|
6.0M |
1.01 |
Intrexon Corp note 3.500% 7/0
|
0.4 |
$6.0M |
|
5.0M |
1.20 |
Zillow Group Inc convertible/
|
0.3 |
$5.6M |
|
6.0M |
0.93 |
Fluidigm Corp Del note 2.750% 2/0
|
0.3 |
$5.3M |
|
5.1M |
1.05 |
Wayfair Inc convertible security
|
0.3 |
$5.3M |
|
3.5M |
1.51 |
Amag Pharmaceuticals Inc note 2.500% 2/1
|
0.3 |
$5.2M |
|
5.2M |
1.01 |
Regalwood Global Energy Ltd unit 99/99/9999
|
0.3 |
$5.2M |
|
500k |
10.30 |
Ctrip.com Inter Ltd. conv
|
0.3 |
$5.0M |
|
5.0M |
1.01 |
Teligent Inc note 3.750 12/1
|
0.3 |
$4.9M |
|
5.0M |
0.98 |
Dfb Healthcare Acquistion Co unit 01/30/2023
|
0.2 |
$4.2M |
|
400k |
10.59 |
Herbalife Ltd conv
|
0.2 |
$3.9M |
|
3.0M |
1.31 |
Weatherford Intl Ltd Note 5.875% 7/0 bond
|
0.2 |
$3.8M |
|
4.0M |
0.96 |
Ship Finance deb
|
0.2 |
$3.4M |
|
3.4M |
1.01 |
stock
|
0.2 |
$3.4M |
|
28k |
120.89 |
Seacor Holdings Inc note 2.500%12/1
|
0.2 |
$3.3M |
|
3.2M |
1.02 |
Team Inc note 5.000% 8/0
|
0.2 |
$3.2M |
|
2.5M |
1.27 |
Legacy Acquisition Corp unit 05/31/2024
|
0.2 |
$3.0M |
|
300k |
10.13 |
Spartan Energy Acquisition Cl A Unt
|
0.2 |
$3.0M |
|
300k |
10.15 |
Wright Med Group Inc note 2.000% 2/1
|
0.2 |
$2.8M |
|
2.5M |
1.10 |
Royal Gold Inc conv
|
0.1 |
$2.6M |
|
2.5M |
1.02 |
Intl F & F convertible preferred security
|
0.1 |
$2.2M |
|
40k |
54.48 |
Leisure Acquisition Corp unit 99/99/9999
|
0.1 |
$2.0M |
|
200k |
10.18 |
Leo Holdings Corp unit 99/99/9999
|
0.1 |
$2.1M |
|
200k |
10.28 |
Gs Acquisition Hldgs Corp unit 06/12/2023
|
0.1 |
$2.1M |
|
200k |
10.37 |
Churchill Cap Corp unit 99/99/9999
|
0.1 |
$2.0M |
|
200k |
10.13 |
Gores Holdings Iii Inc unit 09/07/2024
|
0.1 |
$2.0M |
|
200k |
10.21 |
Palo Alto Networks
(PANW)
|
0.1 |
$1.4M |
|
6.4k |
225.31 |
Nebula Acqisition Corp
|
0.1 |
$1.5M |
|
150k |
10.20 |
Platinum Eagle Acquisitin Co Unit 01/09/2023
|
0.1 |
$1.6M |
|
150k |
10.39 |
Trinity Merger Corp
|
0.1 |
$1.5M |
|
150k |
10.28 |
Pure Acquisition Corp unit 04/13/2023
|
0.1 |
$1.3M |
|
125k |
10.38 |
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 |
$1.0M |
|
100k |
10.32 |
Far Pt Acquisition Corp unit 06/01/2025
|
0.0 |
$514k |
|
50k |
10.28 |
Nxp Semiconductors N V
(NXPI)
|
0.0 |
$299k |
|
3.5k |
85.43 |
Southwestern Energy Company
(SWN)
|
0.0 |
$128k |
|
25k |
5.12 |