Micron Technology Inc bond
|
7.8 |
$132M |
|
32M |
4.16 |
Sarepta Therapeutics note 1.500% 11/1
|
4.7 |
$80M |
|
44M |
1.81 |
Euronet Worldwide Inc Note 1.500%10/0
|
4.5 |
$77M |
|
39M |
1.98 |
Electronics For Imaging Inc note 0.750% 9/0
|
4.3 |
$72M |
|
73M |
0.99 |
Allscripts Healthcare So conv
|
3.6 |
$61M |
|
62M |
0.98 |
Insulet Corp note 1.250% 9/1
|
3.6 |
$60M |
|
37M |
1.65 |
Isis Pharmaceuticals Inc Del note 1.000%11/1
|
3.2 |
$55M |
|
40M |
1.36 |
Advanced Micro Devices Inc Note 2.125% 9/0 bond
|
3.1 |
$53M |
|
16M |
3.27 |
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter
|
3.0 |
$52M |
|
53M |
0.98 |
Spirit Realty Capital Inc convertible cor
|
3.0 |
$50M |
|
50M |
1.01 |
Zillow Group Inc note 2.000%12/0
|
3.0 |
$50M |
|
49M |
1.03 |
Microchip Technology Inc sdcv 2.125%12/1
|
2.9 |
$49M |
|
45M |
1.11 |
Ani Pharmaceuticals Inc. note 3.000 12/0
|
2.7 |
$46M |
|
41M |
1.11 |
Nuvasive Inc note 2.250% 3/1
|
2.7 |
$45M |
|
41M |
1.11 |
Navistar Intl Corp conv
|
2.7 |
$45M |
|
44M |
1.02 |
Knowles Corp note 3.250%11/0
|
2.4 |
$41M |
|
34M |
1.19 |
Amag Pharmaceuticals Inc note 2.500% 2/1
|
2.1 |
$35M |
|
40M |
0.88 |
Fireeye Series A convertible security
|
2.0 |
$33M |
|
34M |
0.97 |
Rovi Corp Note 0.500% 3/0 bond
|
1.9 |
$33M |
|
34M |
0.97 |
Empire State Realty Op L conv
|
1.9 |
$32M |
|
32M |
1.00 |
Cypress Semiconductor Corp note 4.500% 1/1
|
1.8 |
$30M |
|
23M |
1.29 |
Twitter Inc note 1.000% 9/1
|
1.7 |
$28M |
|
30M |
0.94 |
Pro 2.000 06/01/47 convertible bond
|
1.5 |
$25M |
|
23M |
1.07 |
Pros Holding Inc 2% Due 12/1/2 cvbond
|
1.3 |
$23M |
|
17M |
1.30 |
Unisys Corp note 5.500% 3/0
|
1.3 |
$23M |
|
16M |
1.41 |
Verint Sys Inc note 1.5% 6/1
|
1.2 |
$20M |
|
18M |
1.11 |
Rti Intl Metals Inc note 1.625%10/1
|
1.2 |
$20M |
|
20M |
1.00 |
Infinera Corporation note 2.125% 9/0
|
1.2 |
$20M |
|
25M |
0.80 |
Pacira Pharmaceuticals Inc convertible security
|
1.1 |
$19M |
|
19M |
1.00 |
Clovis Oncology Inc note 2.500% 9/1
|
1.1 |
$19M |
|
20M |
0.93 |
Invacare Corp conv bnd
|
1.0 |
$16M |
|
18M |
0.93 |
Pretium Res Inc debt 2.250% 3/1
|
0.9 |
$16M |
|
17M |
0.95 |
Helix Energy Solutions Group convertible security
|
0.9 |
$15M |
|
13M |
1.13 |
Acorda Therap note 1.75% 6/15
|
0.8 |
$14M |
|
15M |
0.89 |
Ctrip Com Intl Ltd Note 1.000% 7/0 bond
|
0.8 |
$13M |
|
13M |
1.02 |
Invacare Corp convertible security
|
0.8 |
$13M |
|
15M |
0.89 |
Iqiyi Inc bond
|
0.8 |
$13M |
|
13M |
1.04 |
Carbonite Inc note 2.500% 4/0
|
0.7 |
$12M |
|
10M |
1.18 |
Depomed Inc conv
|
0.7 |
$12M |
|
15M |
0.78 |
Calamp Corp convertible security
|
0.7 |
$11M |
|
11M |
0.98 |
Cardtronics Inc note 1.000%12/0
|
0.6 |
$10M |
|
10M |
1.00 |
Silicon Laboratories Inc convertible security
|
0.6 |
$9.5M |
|
8.7M |
1.09 |
On Semiconductor Corp Note 1.000%12/0 bond
|
0.5 |
$8.8M |
|
7.0M |
1.25 |
Jazz Investments I Ltd. conv
|
0.5 |
$8.2M |
|
8.0M |
1.02 |
Nuance Communications
|
0.5 |
$8.0M |
|
8.0M |
1.00 |
Acamar Partners Acqsition Co unit 12/30/2025
|
0.4 |
$7.0M |
|
700k |
10.00 |
Nxp Semiconductors N V dbcv 1.000% 12/0
|
0.4 |
$6.7M |
|
6.5M |
1.03 |
Ttm Technologies Inc conv
|
0.4 |
$6.6M |
|
5.0M |
1.31 |
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1
|
0.4 |
$6.7M |
|
6.0M |
1.11 |
Herbalife Ltd convertible security
|
0.4 |
$6.4M |
|
6.0M |
1.06 |
Herbalife Ltd conv
|
0.4 |
$6.3M |
|
5.0M |
1.25 |
Verastem Inc note 5.000%11/0
|
0.4 |
$6.1M |
|
7.5M |
0.81 |
Rmg Acquisition Corp unit 99/99/9999
|
0.4 |
$6.0M |
|
600k |
10.03 |
Hennessy Cap Acqustion Corp unit 99/99/9999
|
0.3 |
$5.5M |
|
547k |
10.08 |
Trine Acquisition Corp unit 03/31/2021
|
0.3 |
$5.5M |
|
550k |
10.02 |
Colfax Corp unit 01/15/2022t
|
0.3 |
$5.3M |
|
40k |
133.45 |
Tuscan Holdings Corp unit 99/99/9999
|
0.3 |
$5.2M |
|
500k |
10.43 |
Regalwood Global Energy
|
0.3 |
$5.1M |
|
500k |
10.10 |
Gores Metropoulos Inc unit 99/99/9999
|
0.3 |
$5.1M |
|
500k |
10.24 |
Gores Holdings Iii
|
0.3 |
$5.0M |
|
501k |
9.90 |
Harmonic Inc note 4.000 12/0
|
0.3 |
$4.6M |
|
4.0M |
1.16 |
Synaptics Inc note 0.500% 6/1
|
0.3 |
$4.6M |
|
5.0M |
0.92 |
Dfb Healthcare Acquistion
|
0.2 |
$4.0M |
|
400k |
9.99 |
Diamondpeak Hldgs Cor unit 99/99/9999
|
0.2 |
$4.0M |
|
400k |
10.02 |
Danaher Corporation 4.75 mnd cv p
|
0.2 |
$3.7M |
|
3.5k |
1050.57 |
Pluralsight Inc Cl A
|
0.2 |
$3.6M |
|
112k |
31.74 |
Tortoise Acquisition Corp unit 03/04/2024
|
0.2 |
$3.5M |
|
350k |
9.99 |
Envestnet Inc note 1.750%12/1
|
0.2 |
$3.4M |
|
3.0M |
1.12 |
Ship Finance deb
|
0.2 |
$3.4M |
|
3.4M |
1.00 |
Legacy Acquisition Corp
|
0.2 |
$3.0M |
|
300k |
10.04 |
Intrexon Corp note 3.500% 7/0
|
0.2 |
$3.1M |
|
5.0M |
0.61 |
Spartan Energy Acquisition Cl A Ord
|
0.2 |
$2.9M |
|
300k |
9.83 |
Fintech Acquisition Corp Iii
|
0.2 |
$2.9M |
|
300k |
9.75 |
Team Inc note 5.000% 8/0
|
0.2 |
$2.7M |
|
2.5M |
1.09 |
Cf Fin Acquisition Corp
|
0.2 |
$2.7M |
|
268k |
9.90 |
Seacor Holdings Inc note 2.500%12/1
|
0.1 |
$2.5M |
|
2.6M |
0.96 |
Hercules Capital Inc dbcv 4.375% 2/0
|
0.1 |
$2.5M |
|
2.5M |
0.99 |
Array Biopharma Inc bond
|
0.1 |
$2.4M |
|
1.4M |
1.77 |
Opko Health Inc convertible security
|
0.1 |
$2.2M |
|
2.3M |
0.96 |
Evolent Health Inc bond
|
0.1 |
$2.0M |
|
2.0M |
0.98 |
Leisure Acquisition Corp
|
0.1 |
$2.0M |
|
200k |
10.04 |
Leo Holdings Corp
|
0.1 |
$2.0M |
|
200k |
10.04 |
Gopro Inc note 3.500% 4/1
|
0.1 |
$2.0M |
|
2.0M |
1.01 |
Gs Acquisition Holdings Cl A Ord
|
0.1 |
$2.0M |
|
200k |
10.02 |
Boxwood Merger Corp
|
0.1 |
$1.9M |
|
200k |
9.72 |
Monocle Acquisition Corp
|
0.1 |
$2.1M |
|
214k |
9.80 |
LivePerson
(LPSN)
|
0.1 |
$1.7M |
|
59k |
29.02 |
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond
|
0.1 |
$1.6M |
|
1.5M |
1.07 |
Gopro
(GPRO)
|
0.1 |
$1.5M |
|
227k |
6.50 |
Nebula Acquisition Corp
|
0.1 |
$1.5M |
|
150k |
9.99 |
Pure Acquisition Corp cl a
|
0.1 |
$1.5M |
|
150k |
10.05 |
Trinity Merger Corp
|
0.1 |
$1.5M |
|
150k |
10.22 |
Chegg
(CHGG)
|
0.1 |
$1.2M |
|
33k |
38.13 |
Collier Creek Holdings
|
0.1 |
$994k |
|
100k |
9.94 |
Veeco Instrs Inc Del note 2.700% 1/1
|
0.1 |
$912k |
|
1.1M |
0.86 |
Churchill Cap Corp Com Cl A
|
0.1 |
$895k |
|
67k |
13.44 |
Far Pt Acquisition Corp cl a founders sh
|
0.0 |
$497k |
|
50k |
9.94 |
Nio Inc spon ads
(NIO)
|
0.0 |
$582k |
|
114k |
5.10 |
Churchill Cap Corp *w exp 09/11/202
|
0.0 |
$349k |
|
100k |
3.49 |
Southwestern Energy Company
(SWN)
|
0.0 |
$117k |
|
25k |
4.68 |
Nii Holdings
|
0.0 |
$196k |
|
100k |
1.96 |
Legacy Acquisition Corp wt
|
0.0 |
$87k |
|
300k |
0.29 |
Regalwood Global Energy Ltd warrant
|
0.0 |
$173k |
|
167k |
1.04 |
Dfb Healthcare Acquistion Co *w exp 04/11/202
|
0.0 |
$155k |
|
133k |
1.16 |
Grshw Us 11 Sep 23 C11.5 w exp 09/11/202
|
0.0 |
$85k |
|
67k |
1.28 |
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202
|
0.0 |
$118k |
|
100k |
1.18 |
Fintech Acquisition Corp Iii *w exp 12/01/202
|
0.0 |
$119k |
|
150k |
0.79 |
Cf Finance Acquisition Corp cf finance acquisition -cw25
|
0.0 |
$96k |
|
201k |
0.48 |
Leisure Acquisition Corp *w exp 12/05/201
|
0.0 |
$66k |
|
100k |
0.66 |
Nebula Acquisition Corp *w exp 03/12/202
|
0.0 |
$43k |
|
50k |
0.86 |
Pure Acquisition Corp *w exp 04/17/202
|
0.0 |
$76k |
|
63k |
1.22 |
Leo Holdings Corp *w exp 02/07/202
|
0.0 |
$75k |
|
100k |
0.75 |
Trinity Merger Corp *w exp 05/11/202
|
0.0 |
$60k |
|
150k |
0.40 |
Far Pt Acquisition Corp w exp 06/01/202
|
0.0 |
$22k |
|
17k |
1.32 |
Gs Acquisition Hldgs Corp *w exp 06/12/202
|
0.0 |
$82k |
|
67k |
1.23 |
Collier Creek Holdings *w exp 99/99/999
|
0.0 |
$36k |
|
33k |
1.08 |
Sentinel Energy Svcs Inc *w exp 11/02/202
|
0.0 |
$22k |
|
33k |
0.66 |
Phunw Us 27 Dec 23 C11.5 w exp 08/11/202
|
0.0 |
$13k |
|
15k |
0.87 |
Target Hospitality Corp *w exp 03/15/202
|
0.0 |
$55k |
|
50k |
1.10 |
Monocle Acquisition Corp monocle acquisition cor-cw24
|
0.0 |
$62k |
|
214k |
0.29 |
Boxwood Merger Corp *w exp 11/26/202
|
0.0 |
$68k |
|
200k |
0.34 |