Five9 Inc note 0.125% 5/0
|
8.2 |
$5.7M |
|
3.0M |
1.90 |
Fti Consulting Inc note 2.000% 8/1
|
4.8 |
$3.3M |
|
2.6M |
1.31 |
Chegg Inc note 0.250% 5/1
|
4.1 |
$2.8M |
|
2.0M |
1.42 |
Insulet Corp note 1.375%11/1
|
4.0 |
$2.8M |
|
1.5M |
1.82 |
Mesa Labs Inc note 1.375% 8/1
|
3.9 |
$2.7M |
|
2.7M |
1.01 |
Envestnet Inc note 1.750% 6/0
|
3.7 |
$2.6M |
|
2.5M |
1.02 |
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd
|
3.5 |
$2.5M |
|
1.5M |
1.65 |
Vocera Communications Inc note 1.500% 5/1
|
3.5 |
$2.5M |
|
2.5M |
0.99 |
Prft 2 3/8 9/15/23 convertible bond
|
3.4 |
$2.4M |
|
2.5M |
0.96 |
Q2 Holdings Inc convertible security
|
3.4 |
$2.4M |
|
2.0M |
1.18 |
Exact Sciences Corp convertible/
|
3.2 |
$2.2M |
|
2.1M |
1.08 |
Docusign Inc convertible security
|
3.0 |
$2.1M |
|
1.5M |
1.41 |
Mercadolibre Inc convertible security
|
2.8 |
$2.0M |
|
1.5M |
1.30 |
Kaman Corp convertible security
|
2.6 |
$1.8M |
|
1.9M |
0.98 |
Ttm Technologies Inc conv
|
2.4 |
$1.7M |
|
1.5M |
1.13 |
Silicon Laboratories Inc convertible security
|
2.4 |
$1.7M |
|
1.5M |
1.11 |
Infinera Corporation note 2.125% 9/0
|
2.4 |
$1.7M |
|
2.0M |
0.84 |
Twitter Inc note 1.000% 9/1
|
2.3 |
$1.6M |
|
1.7M |
0.95 |
Kbr Inc none
|
2.2 |
$1.6M |
|
1.5M |
1.04 |
Guidewire Software convertible security
|
2.1 |
$1.5M |
|
1.5M |
0.97 |
Conmed Corp none
|
2.1 |
$1.4M |
|
1.5M |
0.93 |
Live Nation Entertainmen convertible security
|
2.1 |
$1.4M |
|
1.5M |
0.95 |
Ii-vi Incorp convertible security
|
2.0 |
$1.4M |
|
1.5M |
0.92 |
Encore Capital Group Inc note
|
1.9 |
$1.3M |
|
1.5M |
0.88 |
Altair Engr Inc note 0.250% 6/0
|
1.9 |
$1.3M |
|
1.5M |
0.88 |
Repligen Corp note 0.375% 7/1
|
1.9 |
$1.3M |
|
1.2M |
1.05 |
Flexion Therapeutics convertible security
|
1.8 |
$1.3M |
|
1.6M |
0.80 |
Splunk Inc note 1.125% 9/1
|
1.6 |
$1.1M |
|
1.0M |
1.10 |
Fireeye Inc note 0.875% 6/0
|
1.5 |
$1.1M |
|
1.3M |
0.84 |
Knowles Corp note 3.250%11/0
|
1.5 |
$1.0M |
|
1.0M |
1.04 |
Wix Com Ltd note 7/0
|
1.4 |
$983k |
|
1.0M |
0.98 |
Fireeye Series B convertible security
|
1.3 |
$920k |
|
1.0M |
0.92 |
Vishay Intertechnology convertible security
|
1.3 |
$904k |
|
1.0M |
0.90 |
Twitter Inc note 0.250% 6/1
|
1.3 |
$886k |
|
1.0M |
0.89 |
8x8 Inc New note 0.500% 2/0
|
1.2 |
$845k |
|
1.0M |
0.84 |
Retrophin Inc note 2.500% 9/1
|
1.1 |
$759k |
|
1.0M |
0.76 |
Evolent Health Inc convertible security
|
0.9 |
$630k |
|
1.0M |
0.63 |
Veeco Instrs Inc Del note 2.700% 1/1
|
0.8 |
$570k |
|
691k |
0.82 |
Workday Inc note 0.250%10/0
|
0.8 |
$554k |
|
500k |
1.11 |
Theravance Biopharma Inc note 3.250%11/0
|
0.7 |
$495k |
|
500k |
0.99 |
Palo Alto Networks I note 0.750% 7/0
|
0.7 |
$481k |
|
500k |
0.96 |
Supernus Pharmaceuticals Inc note 0.625% 4/0
|
0.6 |
$400k |
|
500k |
0.80 |
Newpark Res Inc Note 4.00012/0 bnd
|
0.5 |
$370k |
|
500k |
0.74 |
Timkensteel Corp note 6.000% 6/0
|
0.5 |
$349k |
|
425k |
0.82 |
Helix Energy Solutions Group convertible security
|
0.4 |
$298k |
|
500k |
0.60 |
Encore Cap Group Inc note 3.000% 7/0
|
0.1 |
$58k |
|
61k |
0.95 |
Ent 2 3/4 2/15/35 convertible bond
|
0.0 |
$25k |
|
500k |
0.05 |