| 1 |
NVIDIA CORP SR CONV NT 1 18 |
21,992,000 |
119,368 |
15.46% |
|
PRN |
| 2 |
INTEL CORP JR SB CONV DB 35 |
52,629,000 |
71,523 |
9.26% |
|
PRN |
| 3 |
NOVELLUS SYS INC SR NT CV2.625 41 |
17,590,000 |
66,886 |
8.66% |
|
PRN |
| 4 |
BROCADE COMMUNICATIONS SYS I |
61,739,000 |
62,449 |
8.09% |
|
PRN |
| 5 |
MGIC INVT CORP WIS SR CONV NT 2 20 |
35,373,000 |
51,486 |
6.67% |
|
PRN |
| 6 |
MICRON TECHNOLOGY INC |
15,300,000 |
45,406 |
5.88% |
|
PRN |
| 7 |
XILINX INC SR NT CV2.625 17 |
19,062,000 |
38,174 |
4.94% |
|
PRN |
| 8 |
NXP SEMICONDUCTORS N V |
25,007,000 |
28,958 |
3.75% |
|
PRN |
| 9 |
ARRAY BIOPHARMA INC 3 06/01/2020 |
13,841,000 |
19,975 |
2.59% |
|
PRN |
| 10 |
HEALTHSOUTH CORP DEBT 2.00012/0 |
13,983,000 |
17,132 |
2.22% |
|
PRN |
| 11 |
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 |
7,500,000 |
10,790 |
1.40% |
|
PRN |
| 12 |
THERAVANCE BIOPHARMA INC |
3,000,000 |
3,835 |
0.50% |
|
PRN |
| 13 |
ARBOR RLTY TR INC |
2,750,000 |
2,886 |
0.37% |
|
PRN |
| 14 |
CHESAPEAKE ENERGY CORP |
70,000 |
69 |
0.01% |
|
PRN |
| 15 |
ENVISION HEALTHCARE CORP |
228,737 |
26,081 |
3.38% |
|
|
| 16 |
AMERICAN TOWER CORP NEW PFD CONV SER A |
220,000 |
25,128 |
3.25% |
|
|
| 17 |
KEYCORP |
1,320,000 |
23,470 |
3.04% |
Put |
|
| 18 |
ELECTRUM SPL ACQUISITION COR |
1,836,395 |
18,272 |
2.37% |
|
|
| 19 |
T-MOBILE US, INCORPORATED. CONV PFD SER A |
125,000 |
13,226 |
1.71% |
|
|
| 20 |
GP INVTS ACQUISITION COR |
1,196,315 |
11,928 |
1.54% |
|
|
| 21 |
M III ACQUISITION CORP |
1,058,000 |
10,368 |
1.34% |
|
|
| 22 |
UNIVERSAL AMERN CORP NEW |
1,010,275 |
10,072 |
1.30% |
|
|
| 23 |
SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B |
496,362 |
9,818 |
1.27% |
|
|
| 24 |
KLR ENERGY ACQUISITION CORP |
814,000 |
8,407 |
1.09% |
|
|
| 25 |
KAYNE ANDERSON ACQUISITION |
750,000 |
7,515 |
0.97% |
|
|
| 26 |
BLACK HILLS CORP |
100,000 |
7,338 |
0.95% |
|
|
| 27 |
WPX ENERGY INC |
121,010 |
7,314 |
0.95% |
|
|
| 28 |
ALIBABA GROUP HLDG LTD |
60,000 |
6,470 |
0.84% |
Put |
|
| 29 |
Exelon Corp |
121,000 |
5,973 |
0.77% |
|
|
| 30 |
SILVER RUN ACQUISITION |
500,000 |
5,220 |
0.68% |
|
|
| 31 |
M I ACQUISITIONS INC |
400,000 |
4,000 |
0.52% |
|
|
| 32 |
CENOVUS ENERGY INC |
350,000 |
3,955 |
0.51% |
|
|
| 33 |
EASTERLY ACQUISITION CORP |
290,400 |
2,904 |
0.38% |
|
|
| 34 |
PACIFIC SPL ACQUISITION CORP |
246,000 |
2,546 |
0.33% |
|
|
| 35 |
SPROTT PHYSICAL PLAT PALLAD |
317,293 |
2,459 |
0.32% |
|
|
| 36 |
SEABRIDGE GOLD INC |
220,143 |
2,419 |
0.31% |
|
|
| 37 |
JPMORGAN CHINA REGION FD INC |
112,775 |
2,064 |
0.27% |
|
|
| 38 |
BARINGTON HILCO ACQUISITION |
185,598 |
1,921 |
0.25% |
|
|
| 39 |
KOREA EQUITY FD INC COM |
207,572 |
1,822 |
0.24% |
|
|
| 40 |
ADVENT CLAYMORE ENH GRW & IN |
196,864 |
1,662 |
0.22% |
|
|
| 41 |
HERBALIFE LTD |
24,793 |
1,441 |
0.19% |
|
|
| 42 |
ORIGO ACQUISITION CORP |
126,676 |
1,324 |
0.17% |
|
|
| 43 |
ARCONIC INC |
25,000 |
1,026 |
0.13% |
|
|
| 44 |
MATLIN & PARTNERS ACQUISITIO |
85,086 |
853 |
0.11% |
|
|
| 45 |
GTY TECHNOLOGY HOLDINGS INC |
74,500 |
769 |
0.10% |
|
|
| 46 |
ARES CAPITAL CORP |
38,700 |
673 |
0.09% |
Put |
|
| 47 |
BROCADE COMMUNICATIONS SYS I |
38,400 |
479 |
0.06% |
Put |
|
| 48 |
TURKISH INVT FD INC |
46,561 |
388 |
0.05% |
|
|
| 49 |
SEABRIDGE GOLD INC |
34,000 |
374 |
0.05% |
Put |
|
| 50 |
TEMPLETON EMERGING COM |
26,062 |
293 |
0.04% |
|
|
