Everbridge Inc bond
|
8.0 |
$131M |
|
69M |
1.90 |
Micron Technology Inc bond
|
7.7 |
$126M |
|
29M |
4.32 |
Allscripts Healthcare So conv
|
4.5 |
$73M |
|
73M |
1.00 |
Insulet Corp note 1.250% 9/1
|
4.0 |
$65M |
|
23M |
2.81 |
Nuvasive Inc note 2.250% 3/1
|
3.8 |
$63M |
|
53M |
1.18 |
Zillow Group Inc note 2.000%12/0
|
3.1 |
$50M |
|
50M |
1.00 |
Verint Sys Inc note 1.5% 6/1
|
2.8 |
$46M |
|
45M |
1.02 |
Isis Pharmaceuticals Inc Del note 1.000%11/1
|
2.8 |
$46M |
|
40M |
1.14 |
Microchip Technology Inc sdcv 2.125%12/1
|
2.8 |
$46M |
|
36M |
1.29 |
Rovi Corp Note 0.500% 3/0 bond
|
2.7 |
$44M |
|
45M |
0.99 |
Knowles Corp note 3.250%11/0
|
2.7 |
$44M |
|
34M |
1.30 |
Ani Pharmaceuticals Inc. note 3.000 12/0
|
2.4 |
$39M |
|
36M |
1.09 |
Ringcentral Inc convertible security
|
2.4 |
$39M |
|
24M |
1.62 |
Advanced Micro Devices Inc Note 2.125% 9/0 bond
|
2.2 |
$36M |
|
9.5M |
3.75 |
Tesla Inc note 2.000% 5/1
|
2.0 |
$32M |
|
32M |
1.03 |
Fireeye Series A convertible security
|
1.9 |
$32M |
|
32M |
0.99 |
Sarepta Therapeutics note 1.500% 11/1
|
1.9 |
$32M |
|
24M |
1.33 |
Rti Intl Metals Inc note 1.625%10/1
|
1.9 |
$31M |
|
31M |
1.01 |
Nuance Communications
|
1.9 |
$30M |
|
30M |
1.01 |
Twitter Inc note 1.000% 9/1
|
1.8 |
$29M |
|
30M |
0.98 |
Insulet Corp debt 0.375% 9/0
|
1.6 |
$26M |
|
25M |
1.02 |
Cardtronics Inc note 1.000%12/0
|
1.5 |
$24M |
|
24M |
0.99 |
Jazz Investments I Ltd. conv
|
1.4 |
$23M |
|
23M |
1.01 |
Amag Pharmaceuticals Inc note 2.500% 2/1
|
1.4 |
$23M |
|
27M |
0.84 |
Nutanix Inc convertible security
|
1.4 |
$23M |
|
24M |
0.94 |
Infinera Corporation note 2.125% 9/0
|
1.4 |
$22M |
|
25M |
0.88 |
Coupa Software Inc note 0.375% 1/1
|
1.3 |
$22M |
|
7.5M |
2.91 |
Workday Inc corporate bonds
|
1.3 |
$22M |
|
10M |
2.09 |
Pacira Pharmaceuticals Inc convertible security
|
1.3 |
$21M |
|
21M |
1.00 |
Pretium Res Inc debt 2.250% 3/1
|
1.1 |
$19M |
|
18M |
1.05 |
Invacare Corp conv bnd
|
1.0 |
$17M |
|
18M |
0.94 |
Dycom Inds Inc Note 0.750% 9/1 bond
|
0.9 |
$15M |
|
16M |
0.96 |
Wright Med Group Inc note 2.000% 2/1
|
0.8 |
$13M |
|
13M |
1.00 |
Cree Inc note 0.875% 9/0
|
0.8 |
$13M |
|
12M |
1.09 |
Social Cap Hedosophia Hldgs cl a
|
0.8 |
$13M |
|
1.2M |
10.70 |
Pluralsight Inc bond
|
0.8 |
$13M |
|
15M |
0.86 |
Ctrip Com Intl Ltd Note 1.000% 7/0 bond
|
0.8 |
$13M |
|
13M |
0.98 |
Invacare Corp convertible security
|
0.8 |
$13M |
|
15M |
0.85 |
Marriott Vacation Worldw convertible security
|
0.7 |
$12M |
|
12M |
1.01 |
Helix Energy Solutions Group convertible security
|
0.7 |
$12M |
|
10M |
1.17 |
Calamp Corp convertible security
|
0.7 |
$11M |
|
12M |
0.99 |
Finisar Corp note 0.500%12/1
|
0.6 |
$10M |
|
10M |
1.00 |
Befefitfocus Inc note 1.250% 12/2
|
0.5 |
$8.8M |
|
10M |
0.87 |
Insmed Inc convertible security
|
0.5 |
$8.0M |
|
9.5M |
0.84 |
Viavi Solutions Inc Note 1.750 6/0 bnd
|
0.5 |
$7.9M |
|
6.5M |
1.21 |
Fireeye Series B convertible security
|
0.5 |
$7.6M |
|
7.9M |
0.95 |
Tesla Motors Inc bond
|
0.5 |
$7.4M |
|
7.5M |
0.98 |
Hope Bancorp Inc note 2.000% 5/1
|
0.4 |
$7.0M |
|
7.5M |
0.93 |
Acamar Partners Acqsition Co cl a
|
0.4 |
$6.9M |
|
700k |
9.90 |
Rmg Acquisition Corp cl a
|
0.4 |
$5.9M |
|
600k |
9.85 |
Replay Acquisition Corp
|
0.4 |
$6.0M |
|
600k |
9.93 |
Herbalife Ltd convertible security
|
0.3 |
$5.6M |
|
6.0M |
0.94 |
Trine Acquisition Cl A Ord
|
0.3 |
$5.4M |
|
550k |
9.87 |
Hennessy Cap Acqustion Corp Cl A
|
0.3 |
$5.5M |
|
547k |
10.01 |
Interdigital Inc 1.5% 3/1/20 convertible bond
|
0.3 |
$5.0M |
|
5.0M |
1.00 |
Gores Holdings Iii
|
0.3 |
$5.1M |
|
501k |
10.11 |
Gores Metropoulos
|
0.3 |
$5.1M |
|
500k |
10.10 |
Plug Power Inc note 5.500% 3/1
|
0.3 |
$5.0M |
|
4.0M |
1.25 |
Jazz Investments I Ltd note 1.500% 8/1
|
0.3 |
$4.9M |
|
5.0M |
0.97 |
Acorda Therap note 1.75% 6/15
|
0.3 |
$4.3M |
|
5.5M |
0.79 |
Dfb Healthcare Acquistion
|
0.2 |
$4.1M |
|
400k |
10.18 |
Tuscan Holdings Corp
|
0.2 |
$3.9M |
|
400k |
9.80 |
Diamondpeak Hldgs Cor
|
0.2 |
$4.0M |
|
400k |
9.90 |
Ship Finance deb
|
0.2 |
$3.7M |
|
3.4M |
1.10 |
Verastem Inc note 5.000%11/0
|
0.2 |
$3.8M |
|
7.5M |
0.51 |
Switchback Energy acquisitio unit
|
0.2 |
$3.5M |
|
350k |
10.00 |
Legacy Acquisition Corp
|
0.2 |
$3.1M |
|
300k |
10.20 |
Leo Holdings Corp
|
0.2 |
$3.1M |
|
300k |
10.24 |
Intrexon Corp note 3.500% 7/0
|
0.2 |
$3.2M |
|
5.0M |
0.63 |
Apex Technology Acquisitn Co unit 06/11/2026
|
0.2 |
$3.1M |
|
300k |
10.19 |
Silver Spike Acquisition Unt
|
0.2 |
$3.0M |
|
300k |
10.09 |
Thunder Brdg Acquistion Ii L unit 99/99/9999
|
0.2 |
$3.1M |
|
300k |
10.18 |
Chesapeake Energy Corp convertible security
|
0.2 |
$3.0M |
|
5.0M |
0.60 |
Fintech Acquisition Corp Iii
|
0.2 |
$3.0M |
|
300k |
10.07 |
Experience Investment Corp unit 09/01/2026
|
0.2 |
$3.0M |
|
300k |
10.01 |
Team Inc note 5.000% 8/0
|
0.2 |
$2.8M |
|
2.5M |
1.11 |
Cf Fin Acquisition Corp
|
0.2 |
$2.7M |
|
268k |
10.14 |
Seacor Holdings Inc note 2.500%12/1
|
0.2 |
$2.7M |
|
2.6M |
1.02 |
Ii-vi Incorp convertible security
|
0.2 |
$2.6M |
|
2.5M |
1.04 |
Vocera Communications Inc note 1.500% 5/1
|
0.2 |
$2.7M |
|
2.5M |
1.06 |
Tuscan Hldgs Corp Ii unit 04/01/2026
|
0.1 |
$2.5M |
|
250k |
10.05 |
Leisure Acquisition Corp
|
0.1 |
$2.0M |
|
200k |
10.24 |
Regalwood Global Energy
|
0.1 |
$2.1M |
|
200k |
10.32 |
Monocle Acquisition Corp
|
0.1 |
$2.1M |
|
214k |
10.00 |
Okta Inc cl a
(OKTA)
|
0.1 |
$2.0M |
|
21k |
98.45 |
Gs Acquisition Holdings Cl A Ord
|
0.1 |
$2.0M |
|
200k |
10.20 |
Spartan Energy Acquisition Cl A Ord
|
0.1 |
$2.0M |
|
200k |
10.10 |
Boxwood Merger Corp
|
0.1 |
$2.0M |
|
200k |
10.08 |
South Mtn Merger Corp
|
0.1 |
$2.0M |
|
200k |
9.80 |
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1
|
0.1 |
$1.8M |
|
1.8M |
1.01 |
Opko Health Inc convertible security
|
0.1 |
$1.8M |
|
2.3M |
0.82 |
Tortoise Acquisition Corp cl a
|
0.1 |
$1.7M |
|
175k |
9.88 |
Par Pacific Holdings Inc note 5.000% 6/1
|
0.1 |
$1.7M |
|
1.2M |
1.40 |
Etsy
(ETSY)
|
0.1 |
$1.6M |
|
28k |
56.50 |
Trinity Merger Corp
|
0.1 |
$1.6M |
|
150k |
10.44 |
Nebula Acquisition Corp
|
0.1 |
$1.5M |
|
150k |
10.20 |
Churchill Cap Corp Ii cl a
|
0.1 |
$1.3M |
|
125k |
10.02 |
Veeco Instrs Inc Del note 2.700% 1/1
|
0.1 |
$954k |
|
1.1M |
0.90 |
Best
|
0.1 |
$997k |
|
189k |
5.28 |
Collier Creek Holdings
|
0.1 |
$1.0M |
|
100k |
10.19 |
Act Ii Global Acquisition Unt
|
0.1 |
$1.0M |
|
100k |
10.38 |
Diamond Eagle Acquisition Corp diamond eagle acq cl a
|
0.1 |
$985k |
|
100k |
9.85 |
Nio Inc bond
|
0.1 |
$825k |
|
2.5M |
0.33 |
Ctrip.com International
|
0.0 |
$732k |
|
25k |
29.28 |
Rh
(RH)
|
0.0 |
$527k |
|
3.1k |
170.99 |
Apellis Pharmaceuticals
(APLS)
|
0.0 |
$423k |
|
18k |
24.11 |
Far Pt Acquisition Corp cl a founders sh
|
0.0 |
$511k |
|
50k |
10.22 |
Nio Inc spon ads
(NIO)
|
0.0 |
$409k |
|
262k |
1.56 |
Clarivate Analytics Plc *w exp 11/09/201
|
0.0 |
$427k |
|
75k |
5.69 |
New Providence Acquisitin Co unit 09/01/2024
|
0.0 |
$505k |
|
50k |
10.10 |
Conyers Pk Ii co unit
|
0.0 |
$533k |
|
50k |
10.66 |
Pivotal Invt Corp Ii unit 06/01/2025
|
0.0 |
$509k |
|
50k |
10.18 |
Oaktree Acquisition Corp unit 99/99/9999
|
0.0 |
$457k |
|
45k |
10.16 |
Unisys Corporation
(UIS)
|
0.0 |
$372k |
|
50k |
7.44 |
Nxp Semiconductors N V
(NXPI)
|
0.0 |
$382k |
|
3.5k |
109.14 |
Tuscan Holdings Corp tuscan holdings corp-cw26
|
0.0 |
$380k |
|
500k |
0.76 |
Hennessy Cap Acqustion Corp *w exp 09/05/202
|
0.0 |
$312k |
|
410k |
0.76 |
Legacy Acquisition Corp wt
|
0.0 |
$105k |
|
300k |
0.35 |
Regalwood Global Energy Ltd warrant
|
0.0 |
$152k |
|
167k |
0.91 |
Dfb Healthcare Acquistion Co *w exp 04/11/202
|
0.0 |
$155k |
|
133k |
1.16 |
Trinity Merger Corp *w exp 05/11/202
|
0.0 |
$203k |
|
150k |
1.35 |
Gs Acquisition Hldgs Corp *w exp 06/12/202
|
0.0 |
$88k |
|
67k |
1.32 |
Grshw Us 11 Sep 23 C11.5 w exp 09/11/202
|
0.0 |
$83k |
|
67k |
1.25 |
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202
|
0.0 |
$92k |
|
100k |
0.92 |
Fintech Acquisition Corp Iii *w exp 12/01/202
|
0.0 |
$186k |
|
150k |
1.24 |
Cf Finance Acquisition Corp cf finance acquisition -cw25
|
0.0 |
$121k |
|
201k |
0.60 |
Boxwood Merger Corp *w exp 11/26/202
|
0.0 |
$136k |
|
200k |
0.68 |
Gores Metropoulos Inc *w exp 01/28/202
|
0.0 |
$232k |
|
167k |
1.39 |
Trine Acquisition Corp *w exp 03/31/202
|
0.0 |
$206k |
|
275k |
0.75 |
Rmg Acquisition Corp *w exp 02/21/202
|
0.0 |
$186k |
|
200k |
0.93 |
Tortoise Acquisition Corp *w exp 03/04/202
|
0.0 |
$123k |
|
175k |
0.70 |
Diamondpeak Hldgs Cor *w exp 02/22/202
|
0.0 |
$107k |
|
133k |
0.80 |
Acamar Partners Acquisi-cw26 warrants
|
0.0 |
$173k |
|
233k |
0.74 |
Replay Acquisition -cw20 warrants
|
0.0 |
$180k |
|
300k |
0.60 |
South Mtn Merger Corp *w exp 06/20/202
|
0.0 |
$84k |
|
100k |
0.84 |
Haymaker Acquisition Corp Ii
|
0.0 |
$198k |
|
20k |
9.90 |
Southwestern Energy Company
(SWN)
|
0.0 |
$48k |
|
25k |
1.92 |
Global Eagle Acquisition Cor
|
0.0 |
$25k |
|
35k |
0.71 |
Leisure Acquisition Corp *w exp 12/05/201
|
0.0 |
$75k |
|
100k |
0.75 |
Nebula Acquisition Corp *w exp 03/12/202
|
0.0 |
$50k |
|
50k |
1.00 |
Pure Acquisition Corp *w exp 04/17/202
|
0.0 |
$70k |
|
63k |
1.12 |
Leo Holdings Corp *w exp 02/07/202
|
0.0 |
$72k |
|
100k |
0.72 |
Far Pt Acquisition Corp w exp 06/01/202
|
0.0 |
$20k |
|
17k |
1.20 |
Collier Creek Holdings *w exp 99/99/999
|
0.0 |
$45k |
|
33k |
1.35 |
Sentinel Energy Svcs Inc *w exp 11/02/202
|
0.0 |
$24k |
|
33k |
0.72 |
Target Hospitality Corp *w exp 03/15/202
|
0.0 |
$55k |
|
50k |
1.10 |
Monocle Acquisition Corp monocle acquisition cor-cw24
|
0.0 |
$79k |
|
214k |
0.37 |
Diamond Eagle Acquisit-cl A diamond eagle acq cw26
|
0.0 |
$28k |
|
33k |
0.84 |
Churchill Cap Corp Ii *w exp 07/02/202
|
0.0 |
$61k |
|
42k |
1.46 |