Verisign Inc sdcv 3.250% 8/1
|
12.0 |
$117M |
|
46M |
2.56 |
Microchip Technology Inc sdcv 2.125%12/1
|
11.7 |
$114M |
|
37M |
3.11 |
Mu Us conv
|
7.2 |
$71M |
|
23M |
3.03 |
Micron Technology Inc bond
|
6.4 |
$63M |
|
21M |
2.98 |
Tal Education Group conv bd us
|
6.0 |
$59M |
|
15M |
4.06 |
Mercadolibre Inc note 2.250% 7/0
|
4.0 |
$39M |
|
22M |
1.75 |
Webmd Health Conv Sr Notes conv
|
3.9 |
$39M |
|
38M |
1.02 |
Illumina Inc. 0.00% June 15, 2019 ccb
|
3.0 |
$30M |
|
29M |
1.01 |
Albany Molecular Resh Inc note 2.250%11/1
|
2.6 |
$25M |
|
23M |
1.10 |
Depomed Inc conv
|
2.4 |
$24M |
|
25M |
0.94 |
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1
|
2.4 |
$23M |
|
18M |
1.26 |
Spectranetics Corp mtnf 2.625% 6/0
|
2.2 |
$22M |
|
19M |
1.16 |
Nuance Communications Inc note 2.750%11/0
|
2.1 |
$21M |
|
20M |
1.02 |
Mgic Investment Corp note
|
2.1 |
$21M |
|
14M |
1.47 |
Insulet Corp note 2.000% 6/1
|
1.9 |
$19M |
|
17M |
1.13 |
Shutterfly Inc note 0.250% 5/1
|
1.9 |
$19M |
|
19M |
1.00 |
Greenbrier Co Inc conv bnd
|
1.8 |
$18M |
|
14M |
1.31 |
Spansion Llc conv
|
1.6 |
$16M |
|
6.0M |
2.69 |
Medicines Co dbcv 1.375% 6/0
|
1.6 |
$16M |
|
9.0M |
1.76 |
Tesla Inc convertible security
|
1.6 |
$16M |
|
15M |
1.04 |
Cornerstone Ondemand Inc conv
|
1.6 |
$16M |
|
15M |
1.03 |
Bottomline Tech Del Inc note 1.500%12/0
|
1.6 |
$15M |
|
15M |
1.01 |
Accuray Inc debt 3.500% 2/0
|
1.5 |
$15M |
|
14M |
1.10 |
Array Biopharma Inc note 3.000% 6/0
|
1.5 |
$15M |
|
11M |
1.43 |
Pandora Media Inc note 1.750%12/0
|
1.2 |
$12M |
|
12M |
1.01 |
Amag Pharmaceuticals Inc note 2.500% 2/1
|
1.2 |
$12M |
|
11M |
1.10 |
Accuray
|
1.2 |
$12M |
|
11M |
1.10 |
Spectrum Pharmaceuticals Inc conv
|
1.1 |
$11M |
|
11M |
1.03 |
Brocade Communications conv
|
1.0 |
$10M |
|
9.8M |
1.02 |
Web Com Group Inc note 1.000% 8/1
|
0.8 |
$7.9M |
|
8.1M |
0.97 |
Medicines Company conv
|
0.8 |
$7.6M |
|
4.8M |
1.59 |
Wabash National Corp 3.375 '18 conv
|
0.8 |
$7.3M |
|
4.0M |
1.83 |
Lgi Homes Inc conv
|
0.7 |
$6.6M |
|
4.0M |
1.66 |
Ctrip.com Inter Ltd. conv
|
0.7 |
$6.6M |
|
5.0M |
1.32 |
Theravance Biopharma Inc note 3.250%11/0
|
0.7 |
$6.4M |
|
5.0M |
1.28 |
Dynegy Inc unit 07/01/20191
|
0.6 |
$5.9M |
|
100k |
58.53 |
Infinera Corporation dbcv 1.750% 6/0
|
0.6 |
$5.7M |
|
5.3M |
1.08 |
Finisar Corp note 0.500%12/1
|
0.6 |
$5.7M |
|
5.0M |
1.13 |
General Cable Corp Del New frnt 4.500% 11/1
|
0.6 |
$5.5M |
|
7.0M |
0.79 |
Veeco Instrs Inc Del note 2.700% 1/1
|
0.5 |
$5.3M |
|
5.0M |
1.05 |
Teligent Inc note 3.750 12/1
|
0.5 |
$5.1M |
|
5.0M |
1.02 |
Enernoc, Inc. conv
|
0.3 |
$3.5M |
|
4.0M |
0.87 |
Servicesource Intl
|
0.2 |
$2.5M |
|
2.5M |
0.98 |
Mgic Invt Corp Wis note 5.000% 5/0
|
0.2 |
$2.0M |
|
2.0M |
1.02 |
Gogo
(GOGO)
|
0.2 |
$2.0M |
|
185k |
11.00 |
Fluidigm Corporation convertible cor
|
0.2 |
$1.7M |
|
2.5M |
0.69 |
Tesla Motors Inc bond
|
0.1 |
$1.5M |
|
1.5M |
1.00 |
Euronet Worldwide Inc Note 1.500%10/0
|
0.1 |
$1.3M |
|
1.0M |
1.28 |
Ciena Corp note 0.875% 6/1
|
0.1 |
$1.0M |
|
1.0M |
1.00 |
Avid Technology Inc note 2.000% 6/1
|
0.1 |
$730k |
|
1.0M |
0.73 |
Impax Laboratories Inc conv
|
0.1 |
$623k |
|
750k |
0.83 |
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0
|
0.1 |
$580k |
|
2.0M |
0.29 |
EnerNOC
|
0.1 |
$450k |
|
75k |
6.00 |
Cobalt Intl Energy Inc note 3.125% 5/1
|
0.0 |
$420k |
|
1.5M |
0.28 |
Cel Sci Corp *w exp 10/11/201
|
0.0 |
$31k |
|
628k |
0.05 |