Teradata Corporation
(TDC)
|
9.8 |
$228M |
|
5.1M |
45.02 |
Pegasystems Note 0.750% 3/0 (Principal)
|
9.5 |
$222M |
|
241M |
0.92 |
Calamp Corp Note 2.000% 8/0 (Principal)
|
8.4 |
$194M |
|
229M |
0.85 |
Techtarget Note 12/1 (Principal)
|
7.3 |
$170M |
|
211M |
0.81 |
Magnite Note 0.250% 3/1 (Principal)
|
7.0 |
$163M |
|
189M |
0.86 |
Everbridge Note 3/1 (Principal)
|
6.1 |
$141M |
|
166M |
0.85 |
Bigcommerce Hldgs Note 0.250%10/0 (Principal)
|
5.5 |
$127M |
|
160M |
0.79 |
Liveperson Note 12/1 (Principal)
|
5.0 |
$117M |
|
155M |
0.75 |
Wisdomtree Note 3.250% 6/1 (Principal)
|
5.0 |
$116M |
|
119M |
0.98 |
Wix Note 8/1 (Principal)
|
4.5 |
$104M |
|
117M |
0.89 |
Edgio Note 3.500% 8/0 (Principal)
|
4.4 |
$103M |
|
119M |
0.87 |
Jamf Hldg Corp Note 0.125% 9/0 (Principal)
|
4.1 |
$94M |
|
112M |
0.84 |
Blackline Note 3/1 (Principal)
|
3.4 |
$80M |
|
92M |
0.86 |
On24
(ONTF)
|
2.0 |
$46M |
|
7.3M |
6.33 |
Gopro Note 1.250%11/1 (Principal)
|
2.0 |
$45M |
|
52M |
0.88 |
Pros Holdings Note 1.000% 5/1 (Principal)
|
1.6 |
$38M |
|
39M |
0.96 |
Alarm Com Hldgs Note 1/1 (Principal)
|
1.5 |
$36M |
|
41M |
0.87 |
Alteryx Note 1.000% 8/0 (Principal)
|
1.4 |
$32M |
|
36M |
0.89 |
Okta Note 0.375% 6/1 (Principal)
|
1.4 |
$32M |
|
36M |
0.88 |
Peloton Interactive Note 2/1 (Principal)
|
1.2 |
$27M |
|
36M |
0.76 |
8X8 Note 4.000% 2/0 (Principal)
|
1.1 |
$26M |
|
37M |
0.72 |
Sequans Communications S A Sponsored Ads
(SQNS)
|
1.1 |
$25M |
|
8.7M |
2.83 |
Yext
(YEXT)
|
0.9 |
$22M |
|
3.5M |
6.33 |
Verint Systems Note 0.250% 4/1 (Principal)
|
0.9 |
$21M |
|
25M |
0.86 |
Radcom Shs New
(RDCM)
|
0.8 |
$19M |
|
2.2M |
8.69 |
Allot SHS
(ALLT)
|
0.8 |
$19M |
|
8.8M |
2.18 |
Liveperson Note 0.750% 3/0 (Principal)
|
0.7 |
$17M |
|
18M |
0.96 |
Brightcove
(BCOV)
|
0.6 |
$14M |
|
4.3M |
3.29 |
Nutanix Note 0.250%10/0 (Principal)
|
0.4 |
$9.4M |
|
11M |
0.90 |
Onespan
(OSPN)
|
0.4 |
$9.1M |
|
845k |
10.75 |
Powerfleet
(PWFL)
|
0.3 |
$7.5M |
|
3.6M |
2.07 |
Vimeo Common Stock
(VMEO)
|
0.3 |
$7.3M |
|
2.1M |
3.54 |
One Stop Systems
(OSS)
|
0.2 |
$3.6M |
|
1.9M |
1.85 |
Gopro Cl A
(GPRO)
|
0.1 |
$2.6M |
|
835k |
3.14 |
Eventbrite Note 0.750% 9/1 (Principal)
|
0.1 |
$1.2M |
|
1.5M |
0.83 |
Veeco Instruments
(VECO)
|
0.0 |
$1.0M |
|
37k |
28.11 |
Kaleyra
|
0.0 |
$674k |
|
93k |
7.24 |
Lantronix Com New
(LTRX)
|
0.0 |
$297k |
|
67k |
4.45 |
CalAmp
|
0.0 |
$149k |
|
367k |
0.41 |