Tutor Perini Corp convertible security
|
6.0 |
$95M |
|
93k |
1022.50 |
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2
|
5.5 |
$88M |
|
88k |
994.54 |
Finisar Corp note 0.500%12/1
|
4.1 |
$66M |
|
71k |
918.55 |
Atlas Air Worldwide Hldgs In note 2.250% 6/0
|
4.0 |
$64M |
|
55k |
1157.96 |
Hannon Armstrong Sust Infr C note 4.125% 9/0
|
4.0 |
$64M |
|
65k |
976.13 |
Pacira Pharmaceuticals Inc convertible security
|
3.9 |
$62M |
|
59k |
1059.99 |
Synaptics Inc note 0.500% 6/1
|
3.9 |
$62M |
|
65k |
959.03 |
Blackstone Mtg Tr Inc note 4.375% 5/0
|
3.8 |
$62M |
|
61k |
1002.59 |
Viavi Solutions Inc convertible security
|
3.7 |
$60M |
|
55k |
1082.42 |
Hci Group Inc note 4.250% 3/0
|
3.3 |
$53M |
|
54k |
997.50 |
Redwood Tr Inc note 4.750% 8/1
|
3.3 |
$53M |
|
55k |
959.43 |
Pra Group Inc conv
|
2.8 |
$46M |
|
47k |
966.85 |
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy
|
2.8 |
$45M |
|
47k |
972.82 |
Amtrust Finl Svcs Inc note 2.750%12/1
|
2.8 |
$45M |
|
47k |
949.19 |
Granite Pt Mtg Tr Inc Note 5.62512/0
|
2.5 |
$40M |
|
39k |
1036.83 |
New York Mtg Tr Inc note 6.250% 1/1
|
2.5 |
$40M |
|
40k |
1000.63 |
Air Transport Services G
|
2.3 |
$37M |
|
39k |
958.59 |
Pennymac Corp conv
|
2.3 |
$37M |
|
37k |
998.58 |
Western Asset Mtg Cap Corp note 6.750%10/0
|
2.2 |
$36M |
|
36k |
1011.83 |
Twitter Inc note 1.000% 9/1
|
2.2 |
$36M |
|
39k |
923.15 |
Ezpw 2.375% 05/01/25
|
2.0 |
$33M |
|
36k |
922.40 |
On Semiconductor Corp Note 1.000%12/0 bond
|
1.8 |
$29M |
|
25k |
1162.58 |
Ttm Technologies Inc conv
|
1.8 |
$29M |
|
17k |
1690.29 |
Horizon Global Corp note 2.750% 7/0
|
1.7 |
$27M |
|
36k |
750.81 |
Hercules Capital Inc dbcv 4.375% 2/0
|
1.6 |
$26M |
|
27k |
971.45 |
Inphi Corp note 0.750% 9/0
|
1.6 |
$26M |
|
26k |
987.64 |
Lgi Homes Inc conv
|
1.5 |
$25M |
|
11k |
2205.47 |
Jazz Investments I Ltd note 1.500% 8/1
|
1.5 |
$25M |
|
24k |
1019.46 |
Helix Energy Solutions Group convertible security
|
1.4 |
$23M |
|
18k |
1300.03 |
Aegean Marine Pete Network I bond
|
1.3 |
$21M |
|
35k |
585.02 |
Goldman Sachs deb
|
1.3 |
$20M |
|
20k |
1012.98 |
Calamp Corp convertible security
|
1.1 |
$18M |
|
17k |
1051.37 |
Arbor Rlty Tr Inc Note 5.37511/1
|
1.1 |
$18M |
|
15k |
1196.02 |
On Semiconductor Corp note 1.625%10/1
|
0.9 |
$15M |
|
13k |
1125.88 |
Integrated Device Tech conv
|
0.8 |
$14M |
|
9.0k |
1505.30 |
Osi Systems Inc convertible security
|
0.8 |
$13M |
|
14k |
958.21 |
Akamai Technologies
|
0.8 |
$13M |
|
13k |
985.92 |
Kaman Corp convertible security
|
0.7 |
$12M |
|
9.8k |
1176.79 |
Jazz Investments I Ltd. conv
|
0.6 |
$10M |
|
9.3k |
1073.76 |
Kb Home note
|
0.6 |
$9.5M |
|
9.4k |
1018.58 |
Ani Pharmaceuticals Inc. note 3.000 12/0
|
0.6 |
$9.6M |
|
9.0k |
1062.67 |
Green Plains Inc conv bnd
|
0.5 |
$7.7M |
|
8.1k |
959.06 |
Air Transport Services Grp I note 1.125%10/1
|
0.5 |
$7.6M |
|
7.9k |
958.58 |
Encore Capital Group Inc note
|
0.4 |
$7.0M |
|
7.5k |
935.85 |
Veeco Instrs Inc Del note 2.700% 1/1
|
0.4 |
$6.8M |
|
8.0k |
851.87 |
Fcn 2% 08/15/23
|
0.4 |
$6.9M |
|
7.0k |
974.68 |
Wells Fargo & Co mtnf 6/0
|
0.4 |
$6.1M |
|
3.7k |
1654.85 |
Hci Group deb
|
0.4 |
$5.9M |
|
5.9k |
997.27 |
Goldman Sachs Group Inc Medium Term Nts Callable Exchangeable Equity 0.000% 02/16/21 B/e Dtd 02/13/1..
|
0.4 |
$5.7M |
|
6.1k |
943.49 |
Vitamin Shoppe Inc note 2.250 12/0
|
0.3 |
$5.2M |
|
6.0k |
868.83 |
Two Hbrs Invt Corp note 6.250% 1/1
|
0.3 |
$5.2M |
|
5.0k |
1031.82 |
Rovi Corp Note 0.500% 3/0 bond
|
0.3 |
$4.7M |
|
4.9k |
954.01 |
New Mountain Finance Corp conv
|
0.3 |
$4.4M |
|
4.4k |
1011.17 |
Blackrock Capital Investment Note 5.000 6/1
|
0.3 |
$4.4M |
|
4.3k |
1020.77 |
Ezcorp Inc sr unsecured 06/19 2.625
|
0.2 |
$3.8M |
|
3.9k |
993.52 |
Sm Energy Co note 1.500% 7/0
|
0.2 |
$3.7M |
|
3.4k |
1099.71 |
Tpg Specialty Lending Inc note 4.500% 8/0
|
0.2 |
$2.6M |
|
2.6k |
1009.40 |
Tcp Capital Corp convertible security
|
0.1 |
$2.2M |
|
2.2k |
1001.79 |
Helix Energy Solutions Grp I note 4.250% 5/0
|
0.1 |
$2.0M |
|
1.9k |
1075.45 |
Dycom Inds Inc Note 0.750% 9/1 bond
|
0.1 |
$1.7M |
|
1.5k |
1114.00 |
Oasis Pete Inc New Note 2.625% 9/1 bond
|
0.1 |
$1.6M |
|
1.2k |
1344.83 |
Guidewire Software convertible security
|
0.1 |
$1.2M |
|
1.2k |
1073.72 |
Zillow Group Inc convertible/
|
0.1 |
$1.2M |
|
1.3k |
925.73 |
Echo Global Logistics Inc note 2.500% 5/0
|
0.1 |
$1.1M |
|
1.0k |
1062.14 |
Csg Sys Intl Inc note 4.250% 3/1
|
0.1 |
$1.2M |
|
1.1k |
1053.43 |
Royal Gold Inc conv
|
0.0 |
$465k |
|
459.00 |
1013.07 |
Macquarie Infrastructure Cor Note 2.00010/0
|
0.0 |
$252k |
|
280.00 |
900.00 |
Electronics For Imaging Inc note 0.750% 9/0
|
0.0 |
$99k |
|
100.00 |
990.00 |