Teradata Corporation
(TDC)
|
11.1 |
$266M |
|
5.0M |
53.41 |
Pegasystems Note 0.750% 3/0 (Principal)
|
9.3 |
$221M |
|
241M |
0.92 |
Calamp Corp Note 2.000% 8/0 (Principal)
|
8.2 |
$195M |
|
229M |
0.85 |
Magnite Note 0.250% 3/1 (Principal)
|
7.4 |
$176M |
|
206M |
0.85 |
Techtarget Note 12/1 (Principal)
|
6.6 |
$157M |
|
200M |
0.78 |
Everbridge Note 3/1 (Principal)
|
5.6 |
$134M |
|
161M |
0.83 |
Wix Note 8/1 (Principal)
|
5.6 |
$133M |
|
152M |
0.88 |
Wisdomtree Note 3.250% 6/1 (Principal)
|
4.9 |
$116M |
|
119M |
0.98 |
Bigcommerce Hldgs Note 0.250%10/0 (Principal)
|
4.8 |
$114M |
|
145M |
0.79 |
Edgio Note 3.500% 8/0 (Principal)
|
4.2 |
$101M |
|
119M |
0.85 |
Liveperson Note 12/1 (Principal)
|
4.1 |
$98M |
|
151M |
0.65 |
Jamf Hldg Corp Note 0.125% 9/0 (Principal)
|
4.0 |
$96M |
|
111M |
0.86 |
Blackline Note 3/1 (Principal)
|
3.3 |
$79M |
|
92M |
0.85 |
Absolute Software Corporation
|
2.8 |
$67M |
|
5.9M |
11.46 |
On24
(ONTF)
|
2.5 |
$60M |
|
7.3M |
8.12 |
Okta Note 0.375% 6/1 (Principal)
|
2.3 |
$54M |
|
63M |
0.86 |
Gopro Note 1.250%11/1 (Principal)
|
1.7 |
$41M |
|
46M |
0.90 |
Pros Holdings Note 1.000% 5/1 (Principal)
|
1.6 |
$38M |
|
39M |
0.96 |
Alarm Com Hldgs Note 1/1 (Principal)
|
1.5 |
$35M |
|
41M |
0.86 |
Quotient Technology
|
1.2 |
$29M |
|
7.5M |
3.84 |
Allot SHS
(ALLT)
|
1.2 |
$28M |
|
8.8M |
3.16 |
Radcom Shs New
(RDCM)
|
0.9 |
$21M |
|
2.2M |
9.46 |
Sequans Communications S A Sponsored Ads
(SQNS)
|
0.8 |
$19M |
|
8.7M |
2.23 |
Liveperson Note 0.750% 3/0 (Principal)
|
0.7 |
$17M |
|
18M |
0.95 |
Brightcove
(BCOV)
|
0.6 |
$14M |
|
3.4M |
4.01 |
Nutanix Note 0.250%10/0 (Principal)
|
0.6 |
$14M |
|
16M |
0.85 |
Powerfleet
(PWFL)
|
0.5 |
$11M |
|
3.6M |
3.00 |
Splunk Note 1.125% 6/1 (Principal)
|
0.4 |
$8.7M |
|
10M |
0.87 |
Vimeo Common Stock
(VMEO)
|
0.3 |
$7.2M |
|
1.8M |
4.12 |
Rapid7 Note 0.250% 3/1 (Principal)
|
0.3 |
$6.5M |
|
7.5M |
0.87 |
Yext
(YEXT)
|
0.3 |
$6.4M |
|
566k |
11.31 |
Alteryx Note 1.000% 8/0 (Principal)
|
0.3 |
$6.3M |
|
7.5M |
0.84 |
One Stop Systems
(OSS)
|
0.2 |
$5.5M |
|
1.9M |
2.87 |
Domo Com Cl B
(DOMO)
|
0.2 |
$5.3M |
|
364k |
14.66 |
Gopro Cl A
(GPRO)
|
0.1 |
$3.5M |
|
835k |
4.14 |
Veeco Instruments
(VECO)
|
0.1 |
$1.7M |
|
67k |
25.68 |
WisdomTree Investments
(WT)
|
0.1 |
$1.3M |
|
195k |
6.86 |
Q2 HLDGS Note 0.125%11/1 (Principal)
|
0.0 |
$870k |
|
1.0M |
0.87 |
Kaleyra
|
0.0 |
$628k |
|
93k |
6.74 |
CalAmp
|
0.0 |
$389k |
|
367k |
1.06 |
Onespan
(OSPN)
|
0.0 |
$298k |
|
20k |
14.84 |
Lantronix Com New
(LTRX)
|
0.0 |
$281k |
|
67k |
4.21 |