|
|
Q4 2017
Filed on Feb 14, 2018
|
3,835,000
|
N/A
|
|
Bank Of America Corp Cw19
|
Q4 2017
Filed on Feb 14, 2018
|
3,871,900
|
N/A
|
|
Colony Starwoodhomes 3 1 Jul19
|
Q4 2017
Filed on Feb 14, 2018
|
51,589,000
|
N/A
|
|
Cowen Group Inc 3 15 Mar19
|
Q4 2017
Filed on Feb 14, 2018
|
17,500,000
|
N/A
|
|
Double Eagle Acquisiti Cw
|
Q4 2017
Filed on Feb 14, 2018
|
694,148
|
N/A
|
|
Double Eagle Acquisition A
|
Q4 2017
Filed on Feb 14, 2018
|
494,148
|
N/A
|
|
Electronics For 0.75 01 Sep19
|
Q4 2017
Filed on Feb 14, 2018
|
3,720,000
|
N/A
|
|
|
|
Q4 2017
Filed on Feb 14, 2018
|
59,100
|
N/A
|
|
|
|
Q4 2017
Filed on Feb 14, 2018
|
2,265,000
|
N/A
|
|
Infinera Corp 1.75 1 Jun18
|
Q4 2017
Filed on Feb 14, 2018
|
2,925,000
|
N/A
|
|
Intel Corp 2.95 15 Dec35 Cv
|
Q4 2017
Filed on Feb 14, 2018
|
68,978,000
|
N/A
|
|
Liberty Int 1.75 30 Sep46 144 A
|
Q4 2017
Filed on Feb 14, 2018
|
3,747,000
|
N/A
|
|
Marriott Vac 1.5 15 Sep22 144 A
|
Q4 2017
Filed on Feb 14, 2018
|
9,531,000
|
N/A
|
|
|
|
Q4 2017
Filed on Feb 14, 2018
|
19,500
|
$124.39 - $142.12
$2.43M - $2.77M
|
|
Micron Tech 1.625 15 Feb33
|
Q4 2017
Filed on Feb 14, 2018
|
20,000,000
|
N/A
|
|
Micron Techn 3.125 01 May32 A
|
Q4 2017
Filed on Feb 14, 2018
|
3,797,000
|
N/A
|
|
|
|
Q4 2017
Filed on Feb 14, 2018
|
14,996
|
$252.32 - $268.2
$3.78M - $4.02M
|
|
Spirit Realty 2.875 15 May19
|
Q4 2017
Filed on Feb 14, 2018
|
17,477,000
|
N/A
|
|
Starwood Waypoint 4.5 15 Oct17
|
Q4 2017
Filed on Feb 14, 2018
|
27,000
|
N/A
|
|
Sucampo Phar 3.25 15 Dec21 144 A
|
Q4 2017
Filed on Feb 14, 2018
|
32,639,000
|
N/A
|
|
Terraform Global Inc Cl A
|
Q4 2017
Filed on Feb 14, 2018
|
2,507,137
|
N/A
|
|
|
|
Q4 2017
Filed on Feb 14, 2018
|
693,104
|
N/A
|
|
|
|
Q4 2017
Filed on Feb 14, 2018
|
97,000
|
$62.55 - $73.9
$6.07M - $7.17M
|
|
|
|
Q4 2017
Filed on Feb 14, 2018
|
100,000
|
$252.32 - $268.2
$25.2M - $26.8M
|
|
