Teradata Corporation
(TDC)
|
12.5 |
$222M |
|
4.5M |
49.29 |
Calamp Corp Note 2.000% 8/0 (Principal)
|
11.5 |
$205M |
|
226M |
0.91 |
Veeco Instrs Inc Del Note 3.500% 1/1 (Principal)
|
10.1 |
$180M |
|
133M |
1.36 |
Quotient Technology Note 1.750%12/0 (Principal)
|
10.0 |
$178M |
|
181M |
0.99 |
Everbridge Note 3/1 (Principal)
|
5.9 |
$105M |
|
121M |
0.86 |
Everbridge Note 0.125%12/1 (Principal)
|
5.8 |
$103M |
|
113M |
0.91 |
Magnite Note 0.250% 3/1 (Principal)
|
5.8 |
$103M |
|
129M |
0.80 |
Limelight Networks Note 3.500% 8/0 (Principal)
|
4.9 |
$88M |
|
84M |
1.04 |
Rambus
(RMBS)
|
4.2 |
$75M |
|
2.3M |
31.89 |
Wisdomtree Invts Note 4.250% 6/1 (Principal)
|
4.1 |
$72M |
|
63M |
1.15 |
Allot SHS
(ALLT)
|
3.6 |
$65M |
|
8.0M |
8.10 |
On24
(ONTF)
|
3.5 |
$62M |
|
4.7M |
13.15 |
Absolute Software Corporation
|
2.2 |
$39M |
|
4.6M |
8.48 |
Quotient Technology
|
2.0 |
$36M |
|
5.7M |
6.38 |
Wix Note 8/1 (Principal)
|
1.5 |
$26M |
|
30M |
0.87 |
8X8 Note 0.500% 2/0 (Principal)
|
1.4 |
$24M |
|
26M |
0.94 |
Pros Holdings Note 1.000% 5/1 (Principal)
|
1.3 |
$24M |
|
25M |
0.93 |
Benefitfocus
|
1.2 |
$21M |
|
1.7M |
12.62 |
Gopro Cl A
(GPRO)
|
1.0 |
$19M |
|
2.2M |
8.53 |
Limelight Networks
|
1.0 |
$18M |
|
3.5M |
5.22 |
Radcom Shs New
(RDCM)
|
0.9 |
$15M |
|
1.2M |
12.98 |
Sequans Communications S A Sponsored Ads
(SQNS)
|
0.8 |
$14M |
|
4.5M |
3.04 |
Brightcove
(BCOV)
|
0.7 |
$13M |
|
1.7M |
7.80 |
Magnachip Semiconductor Corp
(MX)
|
0.6 |
$11M |
|
634k |
16.91 |
Powerfleet
(PWFL)
|
0.6 |
$11M |
|
3.6M |
2.97 |
Servicesource
|
0.5 |
$9.6M |
|
7.4M |
1.30 |
Liveperson Note 12/1 (Principal)
|
0.4 |
$6.9M |
|
8.6M |
0.80 |
Radware Ord
(RDWR)
|
0.4 |
$6.6M |
|
207k |
31.97 |
Blackline Note 3/1 (Principal)
|
0.3 |
$6.0M |
|
7.0M |
0.85 |
Coupa Software Note 0.125% 6/1 (Principal)
|
0.3 |
$5.9M |
|
6.0M |
0.98 |
Alarm Com Hldgs Note 1/1 (Principal)
|
0.3 |
$5.1M |
|
6.0M |
0.85 |
Asure Software
(ASUR)
|
0.2 |
$4.4M |
|
746k |
5.95 |
One Stop Systems
(OSS)
|
0.1 |
$2.4M |
|
621k |
3.82 |
Lantronix Com New
(LTRX)
|
0.1 |
$1.8M |
|
269k |
6.68 |
Yext
(YEXT)
|
0.1 |
$1.4M |
|
206k |
6.89 |
Xperi Holding Corp
|
0.1 |
$1.2M |
|
67k |
17.33 |
A10 Networks
(ATEN)
|
0.1 |
$930k |
|
67k |
13.95 |
Lightning Emotors
|
0.0 |
$380k |
|
67k |
5.70 |
Airgain
(AIRG)
|
0.0 |
$359k |
|
47k |
7.57 |
Lightning Emotors *w Exp 05/18/202
(ZEVYW)
|
0.0 |
$151k |
|
154k |
0.98 |
Kaleyra
|
0.0 |
$120k |
|
20k |
6.00 |