Micron Technology Inc bond
|
8.4 |
$158M |
|
29M |
5.41 |
Everbridge Inc bond
|
6.2 |
$116M |
|
49M |
2.36 |
Allscripts Healthcare So conv
|
3.9 |
$73M |
|
73M |
1.00 |
Dexcom Inc dbcv 0.750% 5/1
|
3.7 |
$69M |
|
31M |
2.23 |
Verint Sys Inc note 1.5% 6/1
|
3.2 |
$60M |
|
55M |
1.08 |
Zillow Group Inc note 2.000%12/0
|
3.1 |
$59M |
|
52M |
1.12 |
Medicines Company 2.750000 07/15/2023 bond
|
2.8 |
$53M |
|
30M |
1.76 |
Twitter Inc note 1.000% 9/1
|
2.8 |
$52M |
|
53M |
0.98 |
Ringcentral Inc convertible security
|
2.7 |
$50M |
|
24M |
2.10 |
Rovi Corp Note 0.500% 3/0 bond
|
2.6 |
$49M |
|
49M |
1.00 |
Nuvasive Inc note 2.250% 3/1
|
2.5 |
$48M |
|
36M |
1.34 |
Tesla Inc note 2.000% 5/1
|
2.5 |
$48M |
|
32M |
1.51 |
Teradyne Inc note 1.250%12/1
|
2.4 |
$44M |
|
20M |
2.20 |
Microchip Technology Inc sdcv 2.125%12/1
|
2.1 |
$40M |
|
28M |
1.46 |
Pluralsight Inc bond
|
2.1 |
$39M |
|
45M |
0.87 |
Knowles Corp note 3.250%11/0
|
1.9 |
$36M |
|
28M |
1.31 |
Fireeye Series A convertible security
|
1.8 |
$33M |
|
33M |
0.99 |
Nuance Communications
|
1.7 |
$32M |
|
30M |
1.06 |
Jazz Investments I Ltd. conv
|
1.7 |
$32M |
|
31M |
1.04 |
Dycom Inds Inc Note 0.750% 9/1 bond
|
1.6 |
$29M |
|
30M |
0.98 |
Cree Inc note 0.875% 9/0
|
1.6 |
$29M |
|
28M |
1.07 |
Nutanix Inc convertible security
|
1.5 |
$28M |
|
28M |
1.00 |
Ttm Technologies Inc conv
|
1.5 |
$28M |
|
18M |
1.59 |
Infinera Corporation note 2.125% 9/0
|
1.4 |
$27M |
|
25M |
1.06 |
Coupa Software Inc note 0.375% 1/1
|
1.3 |
$25M |
|
7.6M |
3.29 |
Sarepta Therapeutics note 1.500% 11/1
|
1.2 |
$23M |
|
12M |
1.95 |
Pacira Pharmaceuticals Inc convertible security
|
1.2 |
$23M |
|
22M |
1.05 |
Workday Inc corporate bonds
|
1.2 |
$22M |
|
11M |
2.03 |
Silver Standard Resources Inc note 2.875 2/0
|
1.1 |
$20M |
|
19M |
1.03 |
Amag Pharmaceuticals Inc note 2.500% 2/1
|
1.0 |
$19M |
|
23M |
0.85 |
Interdigital Inc 1.5% 3/1/20 convertible bond
|
1.0 |
$19M |
|
18M |
1.01 |
Pretium Res Inc debt 2.250% 3/1
|
0.9 |
$18M |
|
17M |
1.05 |
Invacare Corp conv bnd
|
0.9 |
$18M |
|
18M |
1.00 |
Wright Med Group Inc note 2.000% 2/1
|
0.9 |
$17M |
|
16M |
1.02 |
Cardtronics Inc note 1.000%12/0
|
0.8 |
$16M |
|
15M |
1.06 |
Invacare Corp convertible security
|
0.8 |
$14M |
|
15M |
0.94 |
Gollbz 3 3/4 07/15/24 debt 3.750% 7/1
|
0.8 |
$14M |
|
12M |
1.17 |
Nuance Communications Inc Dbcv 1.00012/1
|
0.7 |
$14M |
|
14M |
1.01 |
Benefitfocus Inc convertible security
|
0.7 |
$13M |
|
15M |
0.87 |
Marriott Vacation Worldw convertible security
|
0.7 |
$13M |
|
12M |
1.08 |
Colfax Corp unit 01/15/2022t
|
0.6 |
$12M |
|
75k |
157.55 |
Zendesk Inc convertible security
|
0.6 |
$11M |
|
8.0M |
1.37 |
Ctrip Com Intl Ltd Note 1.000% 7/0 bond
|
0.6 |
$11M |
|
11M |
0.99 |
Juniper Indl Hldgs Inc unit 11/13/2026
|
0.6 |
$10M |
|
1.0M |
10.20 |
Viavi Solutions Inc Note 1.750 6/0 bnd
|
0.5 |
$10M |
|
8.0M |
1.26 |
Altair Engr Inc note 0.250% 6/0
|
0.5 |
$9.8M |
|
9.5M |
1.03 |
Omeros Corp note 6.250%11/1
|
0.5 |
$9.8M |
|
10M |
0.98 |
Tesla Motors Inc bond
|
0.5 |
$9.6M |
|
7.5M |
1.28 |
Hope Bancorp Inc note 2.000% 5/1
|
0.5 |
$9.5M |
|
10M |
0.95 |
Herbalife Ltd convertible security
|
0.5 |
$8.3M |
|
8.0M |
1.04 |
Fireeye Series B convertible security
|
0.4 |
$7.7M |
|
7.9M |
0.97 |
Workday Inc note 0.250%10/0
|
0.4 |
$7.7M |
|
6.0M |
1.28 |
Lgl Sys Acquisition Corp unit 10/24/2024
|
0.4 |
$7.7M |
|
756k |
10.20 |
Chp Merger Corp unit 11/22/2024
|
0.4 |
$7.6M |
|
750k |
10.17 |
Ii-vi Incorp convertible security
|
0.4 |
$7.1M |
|
7.0M |
1.02 |
Osprey Technlgy Aquistion Co unit 10/30/2024
|
0.4 |
$7.1M |
|
697k |
10.18 |
Acamar Partners Acqsition Co cl a
|
0.4 |
$7.0M |
|
700k |
9.99 |
Gores Holdings Iii
|
0.4 |
$6.8M |
|
657k |
10.34 |
Plug Power Inc note 5.500% 3/1
|
0.3 |
$6.1M |
|
4.0M |
1.53 |
Ciig Merger Corp unit 12/31/2026
|
0.3 |
$6.1M |
|
600k |
10.16 |
Inphi Corp note 1.125%12/0
|
0.3 |
$5.9M |
|
3.2M |
1.86 |
Rmg Acquisition Corp cl a
|
0.3 |
$6.0M |
|
600k |
9.98 |
Replay Acquisition Corp
|
0.3 |
$6.0M |
|
600k |
10.03 |
Hennessy Cap Acqustion Corp Cl A
|
0.3 |
$5.6M |
|
547k |
10.16 |
Trine Acquisition Cl A Ord
|
0.3 |
$5.5M |
|
550k |
9.98 |
Gores Metropoulos
|
0.3 |
$5.1M |
|
500k |
10.20 |
Amplitude Hlthcre Aqustin Co unit 12/01/2026
|
0.3 |
$5.0M |
|
500k |
10.07 |
Macquarie Infrastructure Cor Note 2.00010/0
|
0.3 |
$4.8M |
|
5.0M |
0.96 |
Merida Merger Corp I
|
0.3 |
$4.8M |
|
495k |
9.74 |
Proptech Acquisition Corpora unit 10/01/2026
|
0.2 |
$4.6M |
|
450k |
10.25 |
Stable Rd Acquisition Corp unit 05/15/2026
|
0.2 |
$4.5M |
|
436k |
10.29 |
Vocera Communications Inc note 1.500% 5/1
|
0.2 |
$4.4M |
|
4.4M |
0.99 |
Union Acquisition Corp Ii unit 99/99/9999
|
0.2 |
$4.1M |
|
400k |
10.19 |
Ship Finance deb
|
0.2 |
$3.9M |
|
3.4M |
1.14 |
Tuscan Holdings Corp
|
0.2 |
$4.0M |
|
400k |
9.96 |
Diamondpeak Hldgs Cor
|
0.2 |
$4.0M |
|
400k |
9.95 |
Switchback Energy Acquisitio
|
0.2 |
$3.4M |
|
350k |
9.80 |
Leisure Acquisition Corp
|
0.2 |
$3.1M |
|
300k |
10.42 |
Leo Holdings Corp
|
0.2 |
$3.1M |
|
300k |
10.34 |
Intrexon Corp note 3.500% 7/0
|
0.2 |
$3.2M |
|
5.0M |
0.63 |
Finserv Acquisition Corp unit 12/31/2026
|
0.2 |
$3.1M |
|
308k |
10.23 |
Healthcare Merger Corp unit 12/17/2021
|
0.2 |
$3.1M |
|
300k |
10.35 |
Legacy Acquisition Corp
|
0.2 |
$3.1M |
|
300k |
10.27 |
Fintech Acquisition Corp Iii
|
0.2 |
$3.0M |
|
300k |
10.12 |
Apex Technology Acquisitn
|
0.2 |
$3.0M |
|
300k |
9.87 |
Experience Investment Corp
|
0.2 |
$2.9M |
|
300k |
9.83 |
Silver Spike Acquisition Cor cl a
|
0.2 |
$3.0M |
|
300k |
9.91 |
Thunder Brdg Acquistion Ii L Cl A
|
0.2 |
$3.0M |
|
300k |
9.95 |
Advanced Micro Devices Inc Note 2.125% 9/0 bond
|
0.1 |
$2.9M |
|
500k |
5.79 |
Cf Fin Acquisition Corp
|
0.1 |
$2.7M |
|
268k |
10.25 |
Solarcity Corp note 12/0
|
0.1 |
$2.9M |
|
2.0M |
1.43 |
Calamp Corp convertible security
|
0.1 |
$2.7M |
|
2.7M |
1.00 |
Chesapeake Energy Corp convertible security
|
0.1 |
$2.6M |
|
5.0M |
0.51 |
Team Inc note 5.000% 8/0
|
0.1 |
$2.7M |
|
2.5M |
1.07 |
Software Acquisition Group I unit 10/01/2026
|
0.1 |
$2.6M |
|
256k |
10.16 |
Tuscan Holdings Ii Acq Corp
|
0.1 |
$2.5M |
|
250k |
9.86 |
Galileo Acquisition Corp unit 99/99/9999
|
0.1 |
$2.4M |
|
238k |
10.24 |
Gs Acquisition Holdings Cl A Ord
|
0.1 |
$2.2M |
|
200k |
11.03 |
Monocle Acquisition Corp
|
0.1 |
$2.2M |
|
214k |
10.18 |
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1
|
0.1 |
$2.1M |
|
1.8M |
1.17 |
Nebula Acquisition Corp
|
0.1 |
$2.1M |
|
200k |
10.54 |
Spartan Energy Acquisition Cl A Ord
|
0.1 |
$2.0M |
|
200k |
10.17 |
Boxwood Merger Corp
|
0.1 |
$2.0M |
|
200k |
10.16 |
South Mtn Merger Corp
|
0.1 |
$2.0M |
|
200k |
9.87 |
Alussa Energy Acquisition Co unit 10/31/2026
|
0.1 |
$2.0M |
|
200k |
10.08 |
Opko Health Inc convertible security
|
0.1 |
$1.8M |
|
2.3M |
0.80 |
New Relic Inc note 0.500% 5/0
|
0.1 |
$2.0M |
|
2.0M |
0.98 |
Wayfair Inc convertible security
|
0.1 |
$1.6M |
|
1.5M |
1.09 |
Tortoise Acquisition Corp cl a
|
0.1 |
$1.7M |
|
175k |
9.99 |
Nio Inc bond
|
0.1 |
$1.5M |
|
2.5M |
0.58 |
Churchill Cap Corp Ii cl a
|
0.1 |
$1.3M |
|
125k |
10.33 |
Nio Inc spon ads
(NIO)
|
0.1 |
$1.1M |
|
262k |
4.02 |
Collier Creek Holdings
|
0.1 |
$1.0M |
|
100k |
10.28 |
Diamond Eagle Acquisition Corp diamond eagle acq cl a
|
0.1 |
$1.1M |
|
100k |
10.70 |
Veeco Instrs Inc Del note 2.700% 1/1
|
0.1 |
$1.0M |
|
1.1M |
0.95 |
Act Ii Global Acquisition Co Cl A
(ACTT)
|
0.1 |
$1.0M |
|
100k |
10.12 |
Verastem Inc note 5.000%11/0
|
0.1 |
$861k |
|
990k |
0.87 |
Far Pt Acquisition Corp cl a founders sh
|
0.0 |
$516k |
|
50k |
10.32 |
Pivotal Acq Corp Ii
|
0.0 |
$497k |
|
50k |
9.94 |
Conyers Pk Ii Acquisition
|
0.0 |
$520k |
|
50k |
10.40 |
New Providence Acquisitin
|
0.0 |
$493k |
|
50k |
9.86 |
Tuscan Holdings Corp tuscan holdings corp-cw26
|
0.0 |
$295k |
|
500k |
0.59 |
Clarivate Analytics Plc *w exp 11/09/201
|
0.0 |
$432k |
|
75k |
5.76 |
Hennessy Cap Acqustion Corp *w exp 09/05/202
|
0.0 |
$348k |
|
410k |
0.85 |
Oaktree Acquisition Corp shs cl a
|
0.0 |
$445k |
|
45k |
9.89 |
Legacy Acquisition Corp wt
|
0.0 |
$168k |
|
300k |
0.56 |
Leisure Acquisition Corp *w exp 12/05/201
|
0.0 |
$98k |
|
100k |
0.98 |
Gs Acquisition Hldgs Corp *w exp 06/12/202
|
0.0 |
$147k |
|
67k |
2.21 |
Grshw Us 11 Sep 23 C11.5 w exp 09/11/202
|
0.0 |
$103k |
|
67k |
1.55 |
Fintech Acquisition Corp Iii *w exp 12/01/202
|
0.0 |
$198k |
|
150k |
1.32 |
Cf Finance Acquisition Corp cf finance acquisition -cw25
|
0.0 |
$181k |
|
201k |
0.90 |
Monocle Acquisition Corp monocle acquisition cor-cw24
|
0.0 |
$156k |
|
214k |
0.73 |
Boxwood Merger Corp *w exp 11/26/202
|
0.0 |
$124k |
|
200k |
0.62 |
Gores Metropoulos Inc *w exp 01/28/202
|
0.0 |
$245k |
|
167k |
1.47 |
Trine Acquisition Corp *w exp 03/31/202
|
0.0 |
$261k |
|
275k |
0.95 |
Rmg Acquisition Corp *w exp 02/21/202
|
0.0 |
$116k |
|
200k |
0.58 |
Diamondpeak Hldgs Cor *w exp 02/22/202
|
0.0 |
$103k |
|
133k |
0.77 |
Acamar Partners Acquisi-cw26 warrants
|
0.0 |
$163k |
|
233k |
0.70 |
Replay Acquisition -cw20 warrants
|
0.0 |
$252k |
|
300k |
0.84 |
Par Pacific Holdings Inc note 5.000% 6/1
|
0.0 |
$156k |
|
114k |
1.37 |
Haymaker Acquisition Corp Ii
|
0.0 |
$201k |
|
20k |
10.05 |
Merida Merger Corp I *w exp 11/07/202
|
0.0 |
$124k |
|
247k |
0.50 |
Apex Technology Acquisitn Co *w exp 09/18/202
|
0.0 |
$173k |
|
150k |
1.15 |
Thunder Brdg Acquistion Ii L *w exp 11/30/202
|
0.0 |
$143k |
|
150k |
0.95 |
Southwestern Energy Company
(SWN)
|
0.0 |
$61k |
|
25k |
2.44 |
Global Eagle Acquisition Cor
|
0.0 |
$18k |
|
35k |
0.51 |
Nebula Acquisition Corp *w exp 03/12/202
|
0.0 |
$63k |
|
50k |
1.26 |
Pure Acquisition Corp *w exp 04/17/202
|
0.0 |
$62k |
|
63k |
0.99 |
Leo Holdings Corp *w exp 02/07/202
|
0.0 |
$66k |
|
100k |
0.66 |
Far Pt Acquisition Corp w exp 06/01/202
|
0.0 |
$21k |
|
17k |
1.26 |
Collier Creek Holdings *w exp 99/99/999
|
0.0 |
$46k |
|
33k |
1.38 |
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202
|
0.0 |
$49k |
|
100k |
0.49 |
Target Hospitality Corp *w exp 03/15/202
|
0.0 |
$25k |
|
50k |
0.50 |
Tortoise Acquisition Corp *w exp 03/04/202
|
0.0 |
$82k |
|
175k |
0.47 |
Act Ii Global Acquisiti-cw24 warrants
(ACTTW)
|
0.0 |
$50k |
|
50k |
1.00 |
Diamond Eagle Acquisit-cl A diamond eagle acq cw26
|
0.0 |
$78k |
|
33k |
2.34 |
Conyers Pk Ii Acquisition Co *w exp 07/18/202
|
0.0 |
$23k |
|
13k |
1.84 |
South Mtn Merger Corp *w exp 06/20/202
|
0.0 |
$85k |
|
100k |
0.85 |
Switchback Energy Acquisitio *w exp 07/25/202
|
0.0 |
$70k |
|
117k |
0.60 |
Churchill Cap Corp Ii *w exp 07/02/202
|
0.0 |
$60k |
|
42k |
1.44 |
Tuscan Hldgs Corp Ii *w exp 04/01/202
|
0.0 |
$56k |
|
125k |
0.45 |
Pivotal Invt Corp Ii *w exp 06/01/202
|
0.0 |
$12k |
|
17k |
0.72 |
Oaktree Acquisition Corp *w exp 99/99/999
|
0.0 |
$14k |
|
15k |
0.93 |
Experience Investment Corp *w exp 09/01/202
|
0.0 |
$92k |
|
100k |
0.92 |
New Providence Acquisitin Co *w exp 09/11/202
|
0.0 |
$23k |
|
25k |
0.92 |
Silver Spike Acquisition Cor *w exp 08/02/202
|
0.0 |
$71k |
|
150k |
0.47 |