Micron Technology Inc bond
|
6.7 |
$102M |
|
32M |
3.21 |
Nrg Yield Inc-class A bond
|
6.6 |
$100M |
|
99M |
1.01 |
Sarepta Therapeutics note 1.500% 11/1
|
4.9 |
$74M |
|
44M |
1.68 |
Electronics For Imaging Inc note 0.750% 9/0
|
4.6 |
$70M |
|
72M |
0.98 |
Euronet Worldwide Inc Note 1.500%10/0
|
4.3 |
$65M |
|
45M |
1.43 |
Akamai Technologies Inc Sr Cv zero coupon bonds
|
3.8 |
$58M |
|
58M |
1.00 |
Pandora Media Inc note 1.750%12/0
|
3.8 |
$58M |
|
60M |
0.96 |
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter
|
3.7 |
$56M |
|
58M |
0.97 |
Spirit Realty Capital Inc convertible cor
|
3.3 |
$50M |
|
50M |
1.00 |
Qiagen
|
3.3 |
$49M |
|
41M |
1.21 |
Navistar Intl Corp conv
|
2.9 |
$44M |
|
44M |
1.01 |
Microchip Technology Inc sdcv 2.125%12/1
|
2.9 |
$44M |
|
45M |
0.99 |
Isis Pharmaceuticals Inc Del note 1.000%11/1
|
2.7 |
$41M |
|
38M |
1.08 |
Empire State Realty Op L conv
|
2.6 |
$39M |
|
39M |
1.01 |
Ani Pharmaceuticals Inc. note 3.000 12/0
|
2.6 |
$39M |
|
38M |
1.01 |
Amag Pharmaceuticals Inc note 2.500% 2/1
|
2.4 |
$36M |
|
40M |
0.91 |
Nuvasive Inc note 2.250% 3/1
|
2.3 |
$35M |
|
33M |
1.06 |
Allscripts Healthcare So conv
|
2.1 |
$32M |
|
33M |
0.98 |
Knowles Corp note 3.250%11/0
|
2.1 |
$32M |
|
31M |
1.04 |
Insulet Corp note 1.250% 9/1
|
1.9 |
$29M |
|
20M |
1.43 |
Advanced Micro Devices Inc Note 2.125% 9/0 bond
|
1.9 |
$28M |
|
12M |
2.44 |
Tesla Motors Inc bond
|
1.7 |
$26M |
|
25M |
1.04 |
Rovi Corp Note 0.500% 3/0 bond
|
1.7 |
$26M |
|
27M |
0.95 |
Unisys Corp note 5.500% 3/0
|
1.5 |
$23M |
|
16M |
1.41 |
Cypress Semiconductor Corp note 4.500% 1/1
|
1.3 |
$20M |
|
17M |
1.20 |
Pros Holding Inc 2% Due 12/1/2 cvbond
|
1.2 |
$19M |
|
17M |
1.08 |
Twitter Inc note 1.000% 9/1
|
1.1 |
$16M |
|
17M |
0.92 |
Pretium Res Inc debt 2.250% 3/1
|
1.0 |
$15M |
|
17M |
0.91 |
Infinera Corporation note 2.125% 9/0
|
1.0 |
$15M |
|
20M |
0.74 |
Zillow Group Inc note 2.000%12/0
|
0.9 |
$14M |
|
15M |
0.98 |
Invacare Corp conv bnd
|
0.9 |
$13M |
|
18M |
0.75 |
Helix Energy Solutions Group convertible security
|
0.8 |
$12M |
|
13M |
0.93 |
Carbonite Inc note 2.500% 4/0
|
0.8 |
$12M |
|
10M |
1.20 |
Pro 2.000 06/01/47 convertible bond
|
0.7 |
$11M |
|
12M |
0.94 |
Array Biopharma Inc bond
|
0.7 |
$11M |
|
9.0M |
1.21 |
Depomed Inc conv
|
0.7 |
$11M |
|
15M |
0.71 |
Ares Capital Corp conv
|
0.7 |
$10M |
|
10M |
1.02 |
Invacare Corp convertible security
|
0.7 |
$10M |
|
15M |
0.67 |
Wright Med Group Inc note 2.000% 2/1
|
0.6 |
$9.7M |
|
9.1M |
1.06 |
Intercept Pharmas conv
|
0.6 |
$9.4M |
|
10M |
0.94 |
Clovis Oncology Inc note 2.500% 9/1
|
0.6 |
$9.0M |
|
11M |
0.86 |
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1
|
0.6 |
$8.5M |
|
9.0M |
0.94 |
Ezcorp Inc sr unsecured 06/19 2.625
|
0.5 |
$7.4M |
|
7.5M |
0.98 |
Calamp Corp convertible security
|
0.5 |
$7.2M |
|
7.5M |
0.96 |
Fluidigm Corp Del note 2.750% 2/0
|
0.4 |
$6.5M |
|
5.6M |
1.17 |
Amag Pharmaceuticals Inc note 2.500% 2/1
|
0.4 |
$6.2M |
|
6.2M |
1.01 |
Verastem Inc note 5.000%11/0
|
0.4 |
$6.1M |
|
7.5M |
0.81 |
Ii-vi Incorp convertible security
|
0.4 |
$5.6M |
|
5.7M |
0.98 |
Regalwood Global Energy Ltd unit 99/99/9999
|
0.3 |
$5.1M |
|
500k |
10.16 |
Royal Gold Inc conv
|
0.3 |
$4.5M |
|
4.5M |
1.00 |
Envestnet Inc note 1.750%12/1
|
0.3 |
$4.6M |
|
4.5M |
1.02 |
Gopro Inc note 3.500% 4/1
|
0.3 |
$4.5M |
|
5.4M |
0.84 |
Harmonic Inc note 4.000 12/0
|
0.3 |
$4.2M |
|
4.0M |
1.06 |
Dfb Healthcare Acquistion Co unit 01/30/2023
|
0.3 |
$4.0M |
|
400k |
10.10 |
Tesla Inc convertible security
|
0.2 |
$3.7M |
|
3.0M |
1.22 |
Intrexon Corp note 3.500% 7/0
|
0.2 |
$3.7M |
|
5.0M |
0.74 |
Ship Finance deb
|
0.2 |
$3.1M |
|
3.4M |
0.92 |
Legacy Acquisition Corp unit 05/31/2024
|
0.2 |
$3.1M |
|
300k |
10.18 |
Spartan Energy Acquisition Cl A Unt
|
0.2 |
$3.0M |
|
300k |
10.00 |
Fintech Acquisition Corp Iii unit 12/01/2023
|
0.2 |
$3.0M |
|
300k |
10.00 |
Qiagen Nv debt 1.000%11/1
|
0.2 |
$3.0M |
|
3.0M |
1.00 |
Weatherford Intl Ltd Note 5.875% 7/0 bond
|
0.2 |
$2.9M |
|
4.0M |
0.72 |
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond
|
0.2 |
$2.9M |
|
3.0M |
0.96 |
Dycom Inds Inc Note 0.750% 9/1 bond
|
0.2 |
$2.8M |
|
3.0M |
0.93 |
Cf Fin Acquisition Corp unit 04/30/2025
|
0.2 |
$2.7M |
|
268k |
10.00 |
Team Inc note 5.000% 8/0
|
0.2 |
$2.6M |
|
2.5M |
1.02 |
Hercules Capital Inc dbcv 4.375% 2/0
|
0.2 |
$2.4M |
|
2.5M |
0.97 |
Seacor Holdings Inc note 2.500%12/1
|
0.1 |
$2.3M |
|
2.6M |
0.90 |
Ttm Technologies Inc conv
|
0.1 |
$2.3M |
|
2.0M |
1.16 |
Gs Acquisition Hldgs Corp unit 06/12/2023
|
0.1 |
$2.1M |
|
200k |
10.25 |
Fireeye Series A convertible security
|
0.1 |
$1.9M |
|
2.0M |
0.96 |
Leisure Acquisition Corp unit 99/99/9999
|
0.1 |
$2.0M |
|
200k |
10.13 |
Leo Holdings Corp unit 99/99/9999
|
0.1 |
$2.0M |
|
200k |
10.17 |
Churchill Cap Corp unit 99/99/9999
|
0.1 |
$2.0M |
|
200k |
10.11 |
Gores Holdings Iii Inc unit 09/07/2024
|
0.1 |
$2.0M |
|
200k |
10.05 |
Boxwood Merger Unt
|
0.1 |
$2.0M |
|
200k |
9.93 |
Jazz Investments I Ltd. conv
|
0.1 |
$1.5M |
|
1.5M |
0.98 |
Nebula Acqisition Corp
|
0.1 |
$1.5M |
|
150k |
10.06 |
Platinum Eagle Acquisitin Co Unit 01/09/2023
|
0.1 |
$1.6M |
|
150k |
10.59 |
Trinity Merger Corp
|
0.1 |
$1.5M |
|
150k |
10.32 |
Pure Acquisition Corp unit 04/13/2023
|
0.1 |
$1.3M |
|
125k |
10.50 |
Sentinel Energy Svcs Inc cl a
|
0.1 |
$1.0M |
|
100k |
10.02 |
Collier Creek Holdings unit 99/99/9999
|
0.1 |
$1.0M |
|
100k |
10.05 |
Shutterfly
|
0.0 |
$403k |
|
10k |
40.30 |
Far Pt Acquisition Corp unit 06/01/2025
|
0.0 |
$505k |
|
50k |
10.10 |
Nxp Semiconductors N V
(NXPI)
|
0.0 |
$256k |
|
3.5k |
73.14 |
Pure Acquisition Corp cl a
|
0.0 |
$246k |
|
25k |
9.84 |
Southwestern Energy Company
(SWN)
|
0.0 |
$85k |
|
25k |
3.40 |
Gopro
(GPRO)
|
0.0 |
$147k |
|
35k |
4.23 |
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0
|
0.0 |
$220k |
|
2.0M |
0.11 |
Sentinel Energy Svcs Inc *w exp 11/02/202
|
0.0 |
$44k |
|
33k |
1.32 |