Varex Imaging Corp Note 4.000% 6/0
|
3.5 |
$8.9M |
|
6.0M |
1.49 |
Granite Constr Note 2.750%11/0
|
3.2 |
$8.3M |
|
5.7M |
1.46 |
American Airls Group Note 6.500% 7/0
|
3.1 |
$7.9M |
|
5.0M |
1.58 |
Helix Energy Solutions Grp I Note 6.750% 2/1
|
2.7 |
$7.0M |
|
5.6M |
1.25 |
Workiva Note 1.125% 8/1
|
2.7 |
$6.9M |
|
4.5M |
1.54 |
Jazz Investments I Note 2.000% 6/1
|
2.5 |
$6.5M |
|
4.8M |
1.35 |
Q2 HLDGS Note 0.750% 6/0
|
2.4 |
$6.2M |
|
4.7M |
1.32 |
Cloudflare Note 0.750% 5/1
|
2.2 |
$5.6M |
|
2.0M |
2.81 |
Callaway Golf Note 2.750% 5/0
|
2.1 |
$5.4M |
|
2.7M |
2.03 |
Mongodb Note 0.250% 1/1
|
2.1 |
$5.4M |
|
3.0M |
1.79 |
Smart Global Hldgs Note 2.250% 2/1
|
2.1 |
$5.3M |
|
3.9M |
1.36 |
Petiq Note 4.000% 6/0
|
1.9 |
$5.0M |
|
3.3M |
1.51 |
Conmed Corp Note 2.625% 2/0
|
1.9 |
$4.9M |
|
3.0M |
1.63 |
KBR Note 2.500%11/0
|
1.8 |
$4.7M |
|
3.0M |
1.58 |
Guidewire Software Note 1.250% 3/1
|
1.8 |
$4.6M |
|
4.0M |
1.17 |
Impinj Note 2.000%12/1
|
1.8 |
$4.6M |
|
2.9M |
1.62 |
Rapid7 Note 2.250% 5/0
|
1.8 |
$4.6M |
|
2.8M |
1.67 |
Allscripts Healthcare Solutn Note 0.875% 1/0
|
1.8 |
$4.6M |
|
3.1M |
1.49 |
Infinera Corp Note 2.500% 3/0
|
1.8 |
$4.6M |
|
3.0M |
1.53 |
Model N Note 2.625% 6/0
|
1.7 |
$4.5M |
|
3.5M |
1.28 |
Interdigital Note 2.000% 6/0
|
1.7 |
$4.4M |
|
4.0M |
1.11 |
Harmonic DBCV 2.000% 9/0
|
1.7 |
$4.4M |
|
3.8M |
1.18 |
Lumentum Hldgs Note 0.500%12/1
|
1.7 |
$4.4M |
|
4.0M |
1.09 |
American Eagle Outfitters In Note 3.750% 4/1
|
1.7 |
$4.4M |
|
1.0M |
4.37 |
Fti Consulting Note 2.000% 8/1
|
1.7 |
$4.3M |
|
3.0M |
1.43 |
Zynga Note 0.250% 6/0
|
1.6 |
$4.2M |
|
3.0M |
1.39 |
Palo Alto Networks Note 0.375% 6/0
|
1.6 |
$4.1M |
|
3.0M |
1.36 |
Coupa Software Note 0.375% 6/1
|
1.6 |
$4.0M |
|
3.5M |
1.16 |
Encore Cap Group Note 3.250%10/0
|
1.5 |
$3.9M |
|
2.8M |
1.36 |
Insight Enterprises Note 0.750% 2/1
|
1.5 |
$3.9M |
|
2.5M |
1.54 |
Veoneer Note 4.000% 6/0
|
1.5 |
$3.8M |
|
3.0M |
1.26 |
Exact Sciences Corp Note 1.000% 1/1
|
1.4 |
$3.7M |
|
2.1M |
1.77 |
Evolent Health Note 1.500%10/1
|
1.4 |
$3.7M |
|
3.8M |
0.96 |
Winnebago Inds Note 1.500% 4/0
|
1.4 |
$3.6M |
|
2.8M |
1.31 |
Greenbrier Cos Note 2.875% 2/0
|
1.4 |
$3.5M |
|
3.3M |
1.06 |
Glaukos Corp Note 2.750% 6/1
|
1.4 |
$3.5M |
|
2.1M |
1.69 |
Vonage Hldgs Corp Note 1.750% 6/0
|
1.3 |
$3.4M |
|
3.1M |
1.12 |
Penn Natl Gaming Note 2.750% 5/1
|
1.3 |
$3.4M |
|
1.0M |
3.35 |
SSR MNG Note 2.500% 4/0
|
1.3 |
$3.2M |
|
2.7M |
1.19 |
Flexion Therapeutics Note 3.375% 5/0
|
1.2 |
$3.2M |
|
3.6M |
0.90 |
Hubspot Note 0.375% 6/0
|
1.2 |
$3.2M |
|
1.5M |
2.13 |
Mesa Labs Note 1.375% 8/1
|
1.2 |
$3.1M |
|
2.7M |
1.15 |
Tabula Rasa Healthcare Note 1.750% 2/1
|
1.2 |
$3.0M |
|
3.0M |
1.01 |
Health Catalyst Note 2.500% 4/1
|
1.1 |
$2.8M |
|
1.5M |
1.95 |
1life Healthcare Note 3.000% 6/1
|
1.1 |
$2.8M |
|
2.5M |
1.11 |
Everbridge Note 0.125%12/1
|
1.1 |
$2.7M |
|
2.0M |
1.36 |
Kaman Corp Note 3.250% 5/0
|
1.1 |
$2.7M |
|
2.5M |
1.07 |
Nuvasive Note 0.375% 3/1
|
1.0 |
$2.7M |
|
2.7M |
0.99 |
Eventbrite Note 5.000%12/0
|
1.0 |
$2.6M |
|
1.5M |
1.76 |
Pagerduty Note 1.250% 7/0
|
1.0 |
$2.6M |
|
2.0M |
1.30 |
Gossamer Bio Note 5.000% 6/0
|
1.0 |
$2.5M |
|
3.0M |
0.82 |
Okta Note 0.375% 6/1
|
1.0 |
$2.5M |
|
2.0M |
1.23 |
Infinera Corp Note 2.125% 9/0
|
1.0 |
$2.5M |
|
2.0M |
1.23 |
2u Note 2.250% 5/0
|
1.0 |
$2.5M |
|
1.5M |
1.63 |
Splunk Note 1.125% 9/1
|
0.9 |
$2.4M |
|
2.0M |
1.21 |
Spirit Airls Note 1.000% 5/1
|
0.9 |
$2.4M |
|
2.5M |
0.97 |
Ii-vi Note 0.250% 9/0
|
0.9 |
$2.4M |
|
1.5M |
1.58 |
Knowles Corp Note 3.250%11/0
|
0.9 |
$2.2M |
|
2.0M |
1.12 |
Pinduoduo Note 12/0
|
0.8 |
$2.0M |
|
2.0M |
1.01 |
Envestnet Note 1.750% 6/0
|
0.7 |
$1.9M |
|
1.5M |
1.24 |
Insmed Note 0.750% 6/0
|
0.7 |
$1.8M |
|
1.6M |
1.12 |
Twitter Note 1.000% 9/1
|
0.7 |
$1.7M |
|
1.7M |
1.02 |
Fireeye Note 0.875% 6/0
|
0.6 |
$1.6M |
|
1.4M |
1.13 |
Retrophin Note 2.500% 9/1
|
0.6 |
$1.5M |
|
1.8M |
0.86 |
Spirit Airls Note 4.750% 5/1
|
0.5 |
$1.3M |
|
500k |
2.68 |
Envista Holdings Corporation Note 2.375% 6/0
|
0.4 |
$1.1M |
|
500k |
2.16 |
Fireeye Note 1.625% 6/0
|
0.4 |
$994k |
|
1.0M |
0.99 |
Cheesecake Factory Note 0.375% 6/1
|
0.4 |
$984k |
|
1.0M |
0.98 |
Twitter Note 0.250% 6/1
|
0.4 |
$903k |
|
661k |
1.37 |
Newpark Res Note 4.000%12/0
|
0.2 |
$498k |
|
500k |
1.00 |