Insulet Corp note 1.250% 9/1
|
9.3 |
$185M |
|
90M |
2.05 |
Everbridge Inc bond
|
9.0 |
$179M |
|
67M |
2.68 |
Micron Technology Inc bond
|
6.2 |
$124M |
|
32M |
3.89 |
Sarepta Therapeutics note 1.500% 11/1
|
4.5 |
$89M |
|
40M |
2.23 |
Electronics For Imaging Inc note 0.750% 9/0
|
3.7 |
$73M |
|
73M |
1.00 |
Allscripts Healthcare So conv
|
3.5 |
$70M |
|
69M |
1.01 |
Zillow Group Inc note 2.000%12/0
|
2.9 |
$57M |
|
50M |
1.14 |
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter
|
2.6 |
$52M |
|
53M |
0.99 |
Ani Pharmaceuticals Inc. note 3.000 12/0
|
2.6 |
$51M |
|
41M |
1.23 |
Isis Pharmaceuticals Inc Del note 1.000%11/1
|
2.4 |
$48M |
|
40M |
1.19 |
Advanced Micro Devices Inc Note 2.125% 9/0 bond
|
2.4 |
$47M |
|
12M |
3.88 |
Nuvasive Inc note 2.250% 3/1
|
2.4 |
$47M |
|
41M |
1.14 |
Verint Sys Inc note 1.5% 6/1
|
2.3 |
$45M |
|
42M |
1.08 |
Rovi Corp Note 0.500% 3/0 bond
|
2.1 |
$42M |
|
43M |
0.98 |
Microchip Technology Inc sdcv 2.125%12/1
|
2.1 |
$42M |
|
36M |
1.18 |
Repligen Corp note 2.125% 6/0
|
2.1 |
$41M |
|
15M |
2.72 |
Knowles Corp note 3.250%11/0
|
2.1 |
$41M |
|
34M |
1.20 |
Pro 2.000 06/01/47 convertible bond
|
1.9 |
$37M |
|
27M |
1.38 |
Empire State Realty Op L conv
|
1.6 |
$33M |
|
32M |
1.01 |
Fireeye Series A convertible security
|
1.6 |
$32M |
|
32M |
0.98 |
Tesla Inc note 2.000% 5/1
|
1.6 |
$31M |
|
31M |
0.99 |
Amag Pharmaceuticals Inc note 2.500% 2/1
|
1.5 |
$30M |
|
37M |
0.81 |
Twitter Inc note 1.000% 9/1
|
1.4 |
$29M |
|
30M |
0.96 |
Coupa Software Inc note 0.375% 1/1
|
1.1 |
$22M |
|
7.5M |
2.86 |
Pacira Pharmaceuticals Inc convertible security
|
1.1 |
$21M |
|
21M |
1.03 |
Cardtronics Inc note 1.000%12/0
|
1.0 |
$21M |
|
21M |
0.97 |
Rti Intl Metals Inc note 1.625%10/1
|
1.0 |
$20M |
|
20M |
1.02 |
Unisys Corp note 5.500% 3/0
|
1.0 |
$20M |
|
16M |
1.25 |
Infinera Corporation note 2.125% 9/0
|
0.9 |
$17M |
|
25M |
0.69 |
Pretium Res Inc debt 2.250% 3/1
|
0.8 |
$16M |
|
17M |
0.99 |
Jazz Investments I Ltd. conv
|
0.8 |
$15M |
|
15M |
1.03 |
Twitter Inc note 0.250% 6/1
|
0.7 |
$15M |
|
15M |
0.98 |
Invacare Corp conv bnd
|
0.7 |
$14M |
|
18M |
0.82 |
Nuance Communications
|
0.7 |
$13M |
|
13M |
1.00 |
Ctrip Com Intl Ltd Note 1.000% 7/0 bond
|
0.7 |
$13M |
|
13M |
0.99 |
Silicon Laboratories Inc convertible security
|
0.6 |
$13M |
|
10M |
1.25 |
Aqua America Inc unit 04/30/2022
|
0.6 |
$13M |
|
220k |
57.15 |
Helix Energy Solutions Group convertible security
|
0.6 |
$12M |
|
10M |
1.23 |
Carbonite Inc note 2.500% 4/0
|
0.6 |
$12M |
|
10M |
1.21 |
Nutanix Inc convertible security
|
0.6 |
$12M |
|
13M |
0.93 |
Liberty Expedia Holdings deb 1.000% 6/3
|
0.6 |
$12M |
|
12M |
1.00 |
Calamp Corp convertible security
|
0.6 |
$11M |
|
12M |
0.98 |
Invacare Corp convertible security
|
0.6 |
$11M |
|
15M |
0.75 |
Clovis Oncology Inc note 2.500% 9/1
|
0.5 |
$9.9M |
|
11M |
0.90 |
Corenergy Infrastructure note 7% 6/15
|
0.5 |
$9.2M |
|
7.6M |
1.21 |
Harmonic Inc note 4.000 12/0
|
0.4 |
$8.3M |
|
7.0M |
1.18 |
Herbalife Ltd convertible security
|
0.4 |
$7.4M |
|
7.5M |
0.98 |
Social Cap Hedosophia Hldgs cl a
|
0.4 |
$7.1M |
|
680k |
10.44 |
Zynga
|
0.3 |
$6.8M |
|
1.1M |
6.13 |
Dominion Energy Inc unit 99/99/9999
|
0.3 |
$6.7M |
|
65k |
103.34 |
Acamar Partners Acqsition Co cl a
|
0.3 |
$6.8M |
|
700k |
9.72 |
Acorda Therap note 1.75% 6/15
|
0.3 |
$6.5M |
|
7.5M |
0.86 |
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1
|
0.3 |
$6.4M |
|
6.0M |
1.07 |
Leo Holdings Corp
|
0.3 |
$6.2M |
|
600k |
10.27 |
Ringcentral Inc convertible security
|
0.3 |
$6.0M |
|
4.0M |
1.50 |
Rmg Acquisition Corp cl a
|
0.3 |
$5.9M |
|
600k |
9.77 |
Replay Acquisition Corp
|
0.3 |
$5.9M |
|
600k |
9.77 |
Viavi Solutions Inc Note 1.750 6/0 bnd
|
0.3 |
$5.8M |
|
5.0M |
1.16 |
Depomed Inc conv
|
0.3 |
$5.5M |
|
7.5M |
0.73 |
Dycom Inds Inc Note 0.750% 9/1 bond
|
0.3 |
$5.3M |
|
5.3M |
0.99 |
Avantor Inc 6.25 pfd cnv sr
|
0.3 |
$5.3M |
|
80k |
65.91 |
Trine Acquisition Cl A Ord
|
0.3 |
$5.4M |
|
550k |
9.73 |
Hennessy Cap Acqustion Corp Cl A
|
0.3 |
$5.4M |
|
547k |
9.90 |
Regalwood Global Energy
|
0.3 |
$5.1M |
|
500k |
10.20 |
Colfax Corp unit 01/15/2022t
|
0.3 |
$5.1M |
|
40k |
126.65 |
Gores Holdings Iii
|
0.2 |
$5.0M |
|
501k |
10.05 |
Tuscan Holdings Corp
|
0.2 |
$4.9M |
|
500k |
9.88 |
Gores Metropoulos
|
0.2 |
$5.0M |
|
500k |
10.07 |
Altair Engr Inc note 0.250% 6/0
|
0.2 |
$4.9M |
|
4.5M |
1.08 |
Envestnet Inc note 1.750%12/1
|
0.2 |
$4.6M |
|
4.0M |
1.14 |
Hope Bancorp Inc note 2.000% 5/1
|
0.2 |
$4.6M |
|
5.0M |
0.91 |
Plug Power Inc note 5.500% 3/1
|
0.2 |
$4.5M |
|
4.0M |
1.13 |
Verastem Inc note 5.000%11/0
|
0.2 |
$4.2M |
|
7.5M |
0.56 |
Dfb Healthcare Acquistion
|
0.2 |
$4.1M |
|
400k |
10.13 |
Diamondpeak Hldgs Cor
|
0.2 |
$3.9M |
|
400k |
9.72 |
Tesla Motors Inc bond
|
0.2 |
$3.8M |
|
4.0M |
0.95 |
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond
|
0.2 |
$3.6M |
|
3.5M |
1.03 |
Ship Finance deb
|
0.2 |
$3.5M |
|
3.4M |
1.03 |
Intrexon Corp note 3.500% 7/0
|
0.2 |
$3.7M |
|
5.0M |
0.73 |
Tortoise Acquisition Corp cl a
|
0.2 |
$3.4M |
|
350k |
9.85 |
Legacy Acquisition Corp
|
0.1 |
$3.0M |
|
300k |
10.10 |
Spartan Energy Acquisition Cl A Ord
|
0.1 |
$3.0M |
|
300k |
10.00 |
Fintech Acquisition Corp Iii
|
0.1 |
$2.9M |
|
300k |
9.81 |
Vocera Communications Inc note 1.500% 5/1
|
0.1 |
$3.0M |
|
2.5M |
1.20 |
Seacor Holdings Inc note 2.500%12/1
|
0.1 |
$2.7M |
|
2.6M |
1.03 |
Cf Fin Acquisition Corp
|
0.1 |
$2.7M |
|
268k |
10.02 |
Team Inc note 5.000% 8/0
|
0.1 |
$2.6M |
|
2.5M |
1.05 |
Q2 Holdings
(QTWO)
|
0.1 |
$2.4M |
|
32k |
76.37 |
Monocle Acquisition Corp
|
0.1 |
$2.1M |
|
214k |
9.90 |
Change Healthcare Inc unit 99/99/9999
|
0.1 |
$2.3M |
|
40k |
56.25 |
Leisure Acquisition Corp
|
0.1 |
$2.0M |
|
200k |
10.17 |
Gs Acquisition Holdings Cl A Ord
|
0.1 |
$2.0M |
|
200k |
10.14 |
Opko Health Inc convertible security
|
0.1 |
$2.0M |
|
2.3M |
0.89 |
Boxwood Merger Corp
|
0.1 |
$2.0M |
|
200k |
9.85 |
South Mountain Merger Unt
|
0.1 |
$2.0M |
|
200k |
10.00 |
Nebula Acquisition Corp
|
0.1 |
$1.5M |
|
150k |
10.09 |
Pure Acquisition Corp cl a
|
0.1 |
$1.5M |
|
150k |
10.14 |
Trinity Merger Corp
|
0.1 |
$1.5M |
|
150k |
10.30 |
Par Pacific Holdings Inc note 5.000% 6/1
|
0.1 |
$1.3M |
|
1.0M |
1.29 |
Churchill Cap Corp Ii unit 99/99/9999
|
0.1 |
$1.3M |
|
125k |
10.15 |
Veeco Instrs Inc Del note 2.700% 1/1
|
0.1 |
$954k |
|
1.1M |
0.90 |
Nio Inc spon ads
(NIO)
|
0.1 |
$1.0M |
|
409k |
2.55 |
Collier Creek Holdings
|
0.1 |
$1.0M |
|
100k |
10.00 |
Act Ii Global Acquisition Unt
|
0.1 |
$1.0M |
|
100k |
10.12 |
Diamond Eagle Acquisition Co unit
|
0.1 |
$1.0M |
|
100k |
10.06 |
Far Pt Acquisition Corp cl a founders sh
|
0.0 |
$510k |
|
50k |
10.20 |
Nxp Semiconductors N V
(NXPI)
|
0.0 |
$342k |
|
3.5k |
97.71 |
Tuscan Holdings Corp tuscan holdings corp-cw26
|
0.0 |
$365k |
|
500k |
0.73 |
Clarivate Analytics Plc *w exp 11/09/201
|
0.0 |
$488k |
|
100k |
4.88 |
Regalwood Global Energy Ltd warrant
|
0.0 |
$172k |
|
167k |
1.03 |
Dfb Healthcare Acquistion Co *w exp 04/11/202
|
0.0 |
$116k |
|
133k |
0.87 |
Leo Holdings Corp *w exp 02/07/202
|
0.0 |
$130k |
|
100k |
1.30 |
Grshw Us 11 Sep 23 C11.5 w exp 09/11/202
|
0.0 |
$105k |
|
67k |
1.58 |
Fintech Acquisition Corp Iii *w exp 12/01/202
|
0.0 |
$212k |
|
150k |
1.41 |
Cf Finance Acquisition Corp cf finance acquisition -cw25
|
0.0 |
$125k |
|
201k |
0.62 |
Gores Metropoulos Inc *w exp 01/28/202
|
0.0 |
$212k |
|
167k |
1.27 |
Hennessy Cap Acqustion Corp *w exp 09/05/202
|
0.0 |
$217k |
|
410k |
0.53 |
Trine Acquisition Corp *w exp 03/31/202
|
0.0 |
$187k |
|
275k |
0.68 |
Haymaker Acquisition Unt
|
0.0 |
$204k |
|
20k |
10.20 |
Rmg Acquisition Corp *w exp 02/21/202
|
0.0 |
$200k |
|
200k |
1.00 |
Tortoise Acquisition Corp *w exp 03/04/202
|
0.0 |
$123k |
|
175k |
0.70 |
Diamondpeak Hldgs Cor *w exp 02/22/202
|
0.0 |
$115k |
|
133k |
0.86 |
Acamar Partners Acquisi-cw26 warrants
|
0.0 |
$196k |
|
233k |
0.84 |
Replay Acquisition -cw20 warrants
|
0.0 |
$203k |
|
250k |
0.81 |
Southwestern Energy Company
(SWN)
|
0.0 |
$79k |
|
25k |
3.16 |
Teligent
|
0.0 |
$44k |
|
70k |
0.63 |
Legacy Acquisition Corp wt
|
0.0 |
$90k |
|
300k |
0.30 |
Leisure Acquisition Corp *w exp 12/05/201
|
0.0 |
$60k |
|
100k |
0.60 |
Nebula Acquisition Corp *w exp 03/12/202
|
0.0 |
$42k |
|
50k |
0.84 |
Pure Acquisition Corp *w exp 04/17/202
|
0.0 |
$70k |
|
63k |
1.12 |
Trinity Merger Corp *w exp 05/11/202
|
0.0 |
$54k |
|
150k |
0.36 |
Far Pt Acquisition Corp w exp 06/01/202
|
0.0 |
$24k |
|
17k |
1.44 |
Gs Acquisition Hldgs Corp *w exp 06/12/202
|
0.0 |
$97k |
|
67k |
1.46 |
Collier Creek Holdings *w exp 99/99/999
|
0.0 |
$39k |
|
33k |
1.17 |
Sentinel Energy Svcs Inc *w exp 11/02/202
|
0.0 |
$24k |
|
33k |
0.72 |
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202
|
0.0 |
$92k |
|
100k |
0.92 |
Target Hospitality Corp *w exp 03/15/202
|
0.0 |
$78k |
|
50k |
1.56 |
Monocle Acquisition Corp monocle acquisition cor-cw24
|
0.0 |
$68k |
|
214k |
0.32 |
Boxwood Merger Corp *w exp 11/26/202
|
0.0 |
$90k |
|
200k |
0.45 |