| 51 |
BLACK HILLS CORP |
100,000 |
7,338 |
0.95% |
|
|
| 52 |
KAYNE ANDERSON ACQUISITION |
750,000 |
7,515 |
0.97% |
|
|
| 53 |
KLR ENERGY ACQUISITION CORP |
814,000 |
8,407 |
1.09% |
|
|
| 54 |
SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B |
496,362 |
9,818 |
1.27% |
|
|
| 55 |
UNIVERSAL AMERN CORP NEW |
1,010,275 |
10,072 |
1.30% |
|
|
| 56 |
M III ACQUISITION CORP |
1,058,000 |
10,368 |
1.34% |
|
|
| 57 |
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 |
7,500,000 |
10,790 |
1.40% |
|
PRN |
| 58 |
GP INVTS ACQUISITION COR |
1,196,315 |
11,928 |
1.54% |
|
|
| 59 |
T-MOBILE US, INCORPORATED. CONV PFD SER A |
125,000 |
13,226 |
1.71% |
|
|
| 60 |
HEALTHSOUTH CORP DEBT 2.00012/0 |
13,983,000 |
17,132 |
2.22% |
|
PRN |
| 61 |
ELECTRUM SPL ACQUISITION COR |
1,836,395 |
18,272 |
2.37% |
|
|
| 62 |
ARRAY BIOPHARMA INC 3 06/01/2020 |
13,841,000 |
19,975 |
2.59% |
|
PRN |
| 63 |
KEYCORP |
1,320,000 |
23,470 |
3.04% |
Put |
|
| 64 |
AMERICAN TOWER CORP NEW PFD CONV SER A |
220,000 |
25,128 |
3.25% |
|
|
| 65 |
ENVISION HEALTHCARE CORP |
228,737 |
26,081 |
3.38% |
|
|
| 66 |
NXP SEMICONDUCTORS N V |
25,007,000 |
28,958 |
3.75% |
|
PRN |
| 67 |
XILINX INC SR NT CV2.625 17 |
19,062,000 |
38,174 |
4.94% |
|
PRN |
| 68 |
MICRON TECHNOLOGY INC |
15,300,000 |
45,406 |
5.88% |
|
PRN |
| 69 |
MGIC INVT CORP WIS SR CONV NT 2 20 |
35,373,000 |
51,486 |
6.67% |
|
PRN |
| 70 |
BROCADE COMMUNICATIONS SYS I |
61,739,000 |
62,449 |
8.09% |
|
PRN |
| 71 |
NOVELLUS SYS INC SR NT CV2.625 41 |
17,590,000 |
66,886 |
8.66% |
|
PRN |
| 72 |
INTEL CORP JR SB CONV DB 35 |
52,629,000 |
71,523 |
9.26% |
|
PRN |
| 73 |
NVIDIA CORP SR CONV NT 1 18 |
21,992,000 |
119,368 |
15.46% |
|
PRN |
