Plug Power NOTE 3.7500% 01-Jun-2025 (Principal)
|
11.3 |
$46M |
|
27M |
1.70 |
Solarcity Corp Note 12/0 (Principal)
|
8.0 |
$32M |
|
9.0M |
3.60 |
Scorpio Tankers Note 3.000% 5/1 (Principal)
|
3.8 |
$15M |
|
18M |
0.87 |
Flexion Therapeutics Note 3.375% 5/0 (Principal)
|
3.8 |
$15M |
|
18M |
0.85 |
Encore Cap Group Note 3.250% 3/1 (Principal)
|
3.7 |
$15M |
|
16M |
0.97 |
Teekay Corporation Note 5.000% 1/1 (Principal)
|
3.6 |
$15M |
|
18M |
0.82 |
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal)
|
3.4 |
$14M |
|
14M |
0.96 |
Infinera Corp Note 2.125% 9/0 (Principal)
|
3.3 |
$13M |
|
16M |
0.86 |
Infinera Corp NOTE 2.5000% 01-Mar-2027 (Principal)
|
3.3 |
$13M |
|
14M |
0.98 |
Avadel Fin Cay Ltd/Avadel Pharma NOTE 4.5000% 01-Feb-2023 (Principal)
|
3.0 |
$12M |
|
12M |
1.00 |
Wright Medical Group NOTE 1.6250% 15-Jun-2023 (Principal)
|
2.9 |
$12M |
|
12M |
1.04 |
Patrick Inds DBCV 1.000% 2/0 (Principal)
|
2.7 |
$11M |
|
11M |
0.99 |
Chart Industries NOTE 1.0000% 15-Nov-2024 (Principal)
|
2.6 |
$11M |
|
10M |
1.05 |
Magnachip Semiconductor Sa Note 5.000% 3/0 (Principal)
|
2.6 |
$10M |
|
7.7M |
1.35 |
Invacare Corp Note 5.000%11/1 (Principal)
|
2.4 |
$9.9M |
|
12M |
0.86 |
PetIQ NOTE 4.0000% 01-Jun-2026 (Principal)
|
2.3 |
$9.4M |
|
7.0M |
1.34 |
Chegg Note 0.125% 3/1 (Principal)
|
2.3 |
$9.2M |
|
6.5M |
1.42 |
Synaptics Note 0.500% 6/1 (Principal)
|
2.2 |
$9.1M |
|
8.5M |
1.07 |
Rapid7 Note 1.250% 8/0 (Principal)
|
2.1 |
$8.4M |
|
6.3M |
1.35 |
Golar Lng Note 2.750% 2/1 (Principal)
|
2.0 |
$8.2M |
|
11M |
0.73 |
Allegheny Technologies Note 4.750% 7/0 (Principal)
|
1.9 |
$7.5M |
|
7.0M |
1.07 |
Cleveland Cliffs DBCV 1.500% 1/1 (Principal)
|
1.8 |
$7.4M |
|
8.1M |
0.91 |
Viavi Solutions Note 1.000% 3/0 (Principal)
|
1.8 |
$7.2M |
|
6.3M |
1.15 |
Harmonic NOTE 2.0000% 01-Sep-2024 (Principal)
|
1.6 |
$6.6M |
|
7.5M |
0.89 |
Palo Alto Networks Note 0.750% 7/0 (Principal)
|
1.6 |
$6.5M |
|
6.0M |
1.08 |
RealReal NOTE 3.0000% 15-Jun-2025 (Principal)
|
1.6 |
$6.4M |
|
6.5M |
0.99 |
Invitae Corp NOTE 2.0000% 01-Sep-2024 (Principal)
|
1.5 |
$6.1M |
|
5.0M |
1.22 |
National Vision Holdings NOTE 2.5000% 15-May-2025 (Principal)
|
1.5 |
$6.0M |
|
5.0M |
1.20 |
Team Note 5.000% 8/0 (Principal)
|
1.5 |
$6.0M |
|
8.7M |
0.69 |
Bandwidth NOTE 0.2500% 01-Mar-2026 (Principal)
|
1.3 |
$5.2M |
|
3.5M |
1.50 |
Pluralsight Note 0.375% 3/0 (Principal)
|
1.3 |
$5.1M |
|
5.8M |
0.88 |
Retrophin Note 2.500% 9/1 (Principal)
|
1.2 |
$4.9M |
|
6.0M |
0.82 |
1Life Healthcare NOTE 3.0000% 15-Jun-2025 (Principal)
|
1.2 |
$4.8M |
|
5.0M |
0.96 |
Fireeye Note 0.875% 6/0 (Principal)
|
1.1 |
$4.5M |
|
5.0M |
0.91 |
Pagerduty NOTE 1.2500% 01-Jul-2025 (Principal)
|
1.0 |
$4.0M |
|
4.0M |
0.99 |
New Relic Note 0.500% 5/0 (Principal)
|
1.0 |
$3.9M |
|
4.0M |
0.97 |
Par Technology Corp NOTE 2.8750% 15-Apr-2026 (Principal)
|
0.8 |
$3.3M |
|
3.5M |
0.94 |
Teligent Note 4.750% 5/0 (Principal)
|
0.7 |
$2.9M |
|
8.2M |
0.35 |
Air Transport Services Grp I Note 1.125%10/1 (Principal)
|
0.7 |
$2.8M |
|
3.0M |
0.94 |
Workiva NOTE 1.1250% 15-Aug-2026 (Principal)
|
0.7 |
$2.8M |
|
3.0M |
0.92 |
Kindred Biosciences
|
0.6 |
$2.6M |
|
581k |
4.49 |
Servicesource
|
0.5 |
$2.2M |
|
1.4M |
1.58 |
Ensco Jersey Fin Note 3.000% 1/3 (Principal)
|
0.4 |
$1.6M |
|
12M |
0.14 |
Xeris Pharmaceuticals Note 5.000% 7/1 (Principal)
|
0.4 |
$1.5M |
|
1.5M |
1.00 |
Intercept Pharmaceuticals In Note 2.000% 5/1 (Principal)
|
0.3 |
$1.1M |
|
1.5M |
0.73 |
Aspen Aerogels
(ASPN)
|
0.2 |
$845k |
|
128k |
6.58 |
Rumbleon Com Cl B
(RMBL)
|
0.2 |
$823k |
|
85k |
9.67 |
Contura Energy
|
0.1 |
$309k |
|
102k |
3.04 |
D Fluidigm Corp Del
(LAB)
|
0.1 |
$280k |
|
70k |
4.01 |
Harmonic
(HLIT)
|
0.0 |
$117k |
|
25k |
4.73 |
Amyris Com New
(AMRSQ)
|
0.0 |
$91k |
|
21k |
4.29 |
Endologix Com New
|
0.0 |
$4.0k |
|
5.0k |
0.80 |