Calamp Corp Note 2.000% 8/0 (Principal)
|
10.2 |
$201M |
|
226M |
0.89 |
Quotient Technology Note 1.750%12/0 (Principal)
|
8.9 |
$175M |
|
181M |
0.97 |
Teradata Corporation
(TDC)
|
8.5 |
$167M |
|
4.5M |
37.01 |
Veeco Instrs Inc Del Note 3.500% 1/1 (Principal)
|
7.9 |
$155M |
|
133M |
1.17 |
Magnite Note 0.250% 3/1 (Principal)
|
7.0 |
$138M |
|
182M |
0.76 |
Everbridge Note 3/1 (Principal)
|
5.9 |
$116M |
|
143M |
0.81 |
Wix Note 8/1 (Principal)
|
5.3 |
$105M |
|
129M |
0.81 |
Edgio Note 3.500% 8/0 (Principal)
|
5.1 |
$99M |
|
111M |
0.90 |
Everbridge Note 0.125%12/1 (Principal)
|
5.0 |
$99M |
|
113M |
0.87 |
Wisdomtree Invts Note 3.250% 6/1 (Principal)
|
4.2 |
$83M |
|
90M |
0.91 |
Wisdomtree Invts Note 4.250% 6/1 (Principal)
|
3.4 |
$67M |
|
63M |
1.06 |
Blackline Note 3/1 (Principal)
|
3.4 |
$66M |
|
83M |
0.80 |
On24
(ONTF)
|
3.0 |
$59M |
|
6.2M |
9.49 |
Absolute Software Corporation
|
2.6 |
$51M |
|
5.9M |
8.65 |
Alarm Com Hldgs Note 1/1 (Principal)
|
2.3 |
$45M |
|
55M |
0.82 |
8X8 Note 0.500% 2/0 (Principal)
|
2.3 |
$44M |
|
52M |
0.85 |
Allot SHS
(ALLT)
|
2.1 |
$41M |
|
8.4M |
4.89 |
Liveperson Note 0.750% 3/0 (Principal)
|
1.9 |
$37M |
|
41M |
0.91 |
Pros Holdings Note 1.000% 5/1 (Principal)
|
1.5 |
$29M |
|
31M |
0.92 |
Rambus
(RMBS)
|
1.2 |
$24M |
|
1.1M |
21.49 |
Benefitfocus Note 1.250%12/1 (Principal)
|
1.2 |
$23M |
|
25M |
0.92 |
Radcom Shs New
(RDCM)
|
0.9 |
$18M |
|
1.6M |
11.50 |
Coupa Software Note 0.125% 6/1 (Principal)
|
0.9 |
$18M |
|
21M |
0.83 |
Quotient Technology
|
0.9 |
$17M |
|
5.7M |
2.97 |
Benefitfocus
|
0.7 |
$14M |
|
1.8M |
7.78 |
Brightcove
(BCOV)
|
0.7 |
$13M |
|
2.1M |
6.32 |
Sequans Communications S A Sponsored Ads
(SQNS)
|
0.6 |
$12M |
|
4.5M |
2.69 |
Gopro Cl A
(GPRO)
|
0.6 |
$12M |
|
2.2M |
5.53 |
Liveperson Note 12/1 (Principal)
|
0.4 |
$8.8M |
|
12M |
0.73 |
Powerfleet
(PWFL)
|
0.4 |
$7.8M |
|
3.6M |
2.17 |
Bigbear Ai Hldgs
(BBAI)
|
0.3 |
$6.2M |
|
1.7M |
3.68 |
One Stop Systems
(OSS)
|
0.3 |
$5.2M |
|
1.3M |
3.94 |
Limelight Networks
|
0.2 |
$4.0M |
|
1.7M |
2.31 |
Asure Software
(ASUR)
|
0.2 |
$3.0M |
|
532k |
5.70 |
Onespan
(OSPN)
|
0.1 |
$1.6M |
|
131k |
11.90 |
Lantronix Com New
(LTRX)
|
0.1 |
$1.4M |
|
267k |
5.38 |
Yext
(YEXT)
|
0.1 |
$985k |
|
206k |
4.78 |
Magnachip Semiconductor Corp
(MX)
|
0.0 |
$806k |
|
56k |
14.52 |
Emcore Corp Com New
(EMKR)
|
0.0 |
$347k |
|
113k |
3.07 |
Kaleyra
|
0.0 |
$41k |
|
20k |
2.05 |
Bigbear Ai Hldgs *w Exp 12/08/202
(BBAI.WS)
|
0.0 |
$29k |
|
73k |
0.40 |
Lightning Emotors *w Exp 05/18/202
(ZEVYW)
|
0.0 |
$8.0k |
|
19k |
0.42 |