Microchip Technology Inc sdcv 2.125%12/1
|
23.2 |
$245M |
|
91M |
2.69 |
Nvidia Corp note 1.000 12/0
|
18.4 |
$194M |
|
37M |
5.29 |
Verisign Inc sdcv 3.250% 8/1
|
5.5 |
$58M |
|
26M |
2.24 |
Mu Us conv
|
5.1 |
$54M |
|
23M |
2.32 |
Micron Technology Inc bond
|
4.6 |
$48M |
|
21M |
2.30 |
Medicines Company conv
|
3.2 |
$34M |
|
28M |
1.22 |
Mercadolibre Inc note 2.250% 7/0
|
3.0 |
$31M |
|
22M |
1.39 |
Bottomline Tech Del Inc note 1.500%12/0
|
2.9 |
$31M |
|
30M |
1.03 |
Illumina Inc. 0.00% June 15, 2019 ccb
|
2.5 |
$26M |
|
27M |
0.96 |
Finisar Corp note 0.500%12/1
|
2.1 |
$22M |
|
19M |
1.19 |
Tal Education Group conv bd us
|
2.0 |
$21M |
|
8.0M |
2.68 |
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1
|
2.0 |
$21M |
|
18M |
1.16 |
Nuance Communications Inc note 2.750%11/0
|
2.0 |
$21M |
|
20M |
1.01 |
Depomed Inc conv
|
1.6 |
$17M |
|
15M |
1.16 |
Cornerstone Ondemand Inc conv
|
1.6 |
$17M |
|
16M |
1.05 |
Spectranetics Corp mtnf 2.625% 6/0
|
1.5 |
$16M |
|
15M |
1.04 |
Insulet Corp note 2.000% 6/1
|
1.5 |
$15M |
|
14M |
1.08 |
Accuray Inc debt 3.500% 2/0
|
1.4 |
$15M |
|
14M |
1.09 |
Spansion Llc conv
|
1.3 |
$13M |
|
6.0M |
2.25 |
Shutterfly Inc note 0.250% 5/1
|
1.2 |
$13M |
|
13M |
1.01 |
Pandora Media Inc note 1.750%12/0
|
1.2 |
$12M |
|
12M |
1.03 |
General Cable Corp Del New frnt 4.500% 11/1
|
1.1 |
$11M |
|
14M |
0.79 |
Theravance Biopharma Inc note 3.250%11/0
|
1.0 |
$10M |
|
9.0M |
1.16 |
Accuray
|
0.9 |
$9.8M |
|
9.0M |
1.09 |
Spectrum Pharmaceuticals Inc conv
|
0.9 |
$9.7M |
|
11M |
0.92 |
Healthways Inc note 1.500% 7/0
|
0.6 |
$6.5M |
|
5.0M |
1.29 |
Albany Molecular Resh Inc note 2.250%11/1
|
0.6 |
$6.3M |
|
4.8M |
1.30 |
Dynegy Inc unit 07/01/20191
|
0.6 |
$6.2M |
|
100k |
62.20 |
Web Com Group Inc note 1.000% 8/1
|
0.6 |
$6.1M |
|
6.3M |
0.97 |
Wabash National Corp 3.375 '18 conv
|
0.6 |
$5.8M |
|
4.0M |
1.45 |
Ctrip.com Inter Ltd. conv
|
0.6 |
$5.8M |
|
5.0M |
1.16 |
Lgi Homes Inc conv
|
0.6 |
$5.8M |
|
4.0M |
1.44 |
Infinera Corporation dbcv 1.750% 6/0
|
0.5 |
$5.5M |
|
5.3M |
1.04 |
Webmd Health Conv Sr Notes conv
|
0.4 |
$4.7M |
|
4.5M |
1.04 |
Teligent Inc note 3.750 12/1
|
0.4 |
$4.7M |
|
5.0M |
0.93 |
Acorda Therap note 1.75% 6/15
|
0.3 |
$3.0M |
|
4.0M |
0.76 |
Brocade Communications conv
|
0.3 |
$3.1M |
|
3.0M |
1.02 |
Quidel Corp note 3.250%12/1
|
0.3 |
$3.0M |
|
3.0M |
1.00 |
Mgic Investment Corp note
|
0.3 |
$2.9M |
|
1.9M |
1.49 |
Trina Solar
|
0.2 |
$2.5M |
|
264k |
9.30 |
Servicesource Intl
|
0.2 |
$2.4M |
|
2.5M |
0.97 |
Viavi Solutions Inc equities
(VIAV)
|
0.2 |
$2.2M |
|
270k |
8.18 |
Fluidigm Corporation convertible cor
|
0.2 |
$1.8M |
|
2.5M |
0.73 |
Gogo
(GOGO)
|
0.2 |
$1.7M |
|
185k |
9.22 |
Enernoc, Inc. conv
|
0.1 |
$1.6M |
|
2.0M |
0.80 |
Ixia
|
0.1 |
$1.4M |
|
86k |
16.10 |
Pacira Pharmaceuticals conv
|
0.1 |
$1.4M |
|
1.0M |
1.42 |
Stillwater Mng Co note 1.750%10/1
|
0.1 |
$1.3M |
|
1.0M |
1.28 |
Euronet Worldwide Inc Note 1.500%10/0
|
0.1 |
$1.2M |
|
1.0M |
1.17 |
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0
|
0.1 |
$540k |
|
2.0M |
0.27 |
Cel Sci Corp *w exp 10/11/201
|
0.0 |
$38k |
|
628k |
0.06 |