Twitter Inc note 0.250% 6/1
|
5.2 |
$59M |
|
60M |
0.97 |
Tesla Inc note 2.000% 5/1
|
5.0 |
$57M |
|
38M |
1.51 |
Ligand Pharmaceuticals Inc note 0.750% 5/1
|
4.9 |
$56M |
|
64M |
0.87 |
Dexcom Inc convertible security
|
4.8 |
$54M |
|
37M |
1.48 |
Inphi Corp note 0.750% 9/0
|
4.4 |
$50M |
|
35M |
1.42 |
Goldman Sachs deb
|
4.0 |
$45M |
|
44M |
1.03 |
Hercules Capital Inc dbcv 4.375% 2/0
|
3.8 |
$43M |
|
42M |
1.03 |
Nutanix Inc convertible security
|
3.4 |
$39M |
|
39M |
1.00 |
Sarepta Therapeutics note 1.500% 11/1
|
3.3 |
$38M |
|
19M |
1.95 |
Forestar Group Inc note
|
3.2 |
$37M |
|
37M |
1.00 |
Karyopharm Therapeutics Inc note 3.000%10/1
|
3.2 |
$37M |
|
26M |
1.43 |
Inphi Corp note 1.125%12/0
|
3.1 |
$36M |
|
19M |
1.86 |
Splunk Inc note 0.500% 9/1
|
3.1 |
$36M |
|
30M |
1.21 |
New Mtn Fin Corp note 5.750% 8/1
|
3.1 |
$36M |
|
34M |
1.05 |
Zillow Group Inc convertible/
|
3.0 |
$34M |
|
36M |
0.96 |
Tcp Capital Corp convertible security
|
3.0 |
$34M |
|
33M |
1.03 |
Zendesk Inc convertible security
|
3.0 |
$34M |
|
25M |
1.37 |
Workday Inc note 0.250%10/0
|
2.6 |
$30M |
|
23M |
1.28 |
Weibo Corp note 1.250%11/1
|
2.6 |
$29M |
|
31M |
0.95 |
Momo Inc note 1.250% 7/0
|
2.6 |
$29M |
|
31M |
0.93 |
Twilio Inc Note 0.250 6/0 bnd
|
2.2 |
$25M |
|
17M |
1.53 |
Sunpower Corp dbcv 4.000% 1/1
|
2.1 |
$24M |
|
29M |
0.83 |
Tesla Motors Inc bond
|
2.0 |
$22M |
|
18M |
1.27 |
Prft 2 3/8 9/15/23 convertible bond
|
1.9 |
$22M |
|
16M |
1.36 |
Rapid7 Inc convertible security
|
1.8 |
$21M |
|
14M |
1.49 |
Blackrock Capital Investment Note 5.000 6/1
|
1.8 |
$20M |
|
20M |
1.00 |
Pure Storage Inc note 0.125% 4/1
|
1.7 |
$19M |
|
19M |
1.00 |
Sunpower Corp conv
|
1.6 |
$19M |
|
20M |
0.93 |
New Relic Inc note 0.500% 5/0
|
1.6 |
$18M |
|
19M |
0.98 |
Rmbs 1 3/8 2/1/23 convertible bond
|
1.5 |
$17M |
|
17M |
1.02 |
Globalstar
(GSAT)
|
1.5 |
$17M |
|
32M |
0.52 |
Tpg Specialty Lending Inc note 4.500% 8/0
|
1.3 |
$15M |
|
14M |
1.06 |
Square Inc note 0.500% 5/1
|
1.1 |
$13M |
|
11M |
1.12 |
Pacira Pharmaceuticals Inc convertible security
|
1.0 |
$12M |
|
11M |
1.04 |
Docusign Inc convertible security
|
1.0 |
$11M |
|
9.0M |
1.24 |
Altair Engr Inc note 0.250% 6/0
|
0.9 |
$11M |
|
10M |
1.03 |
Twitter Inc note 1.000% 9/1
|
0.8 |
$8.5M |
|
8.8M |
0.97 |
Redfin Corp convertible security
|
0.8 |
$8.5M |
|
8.6M |
0.99 |
Repligen Corp note 0.375% 7/1
|
0.6 |
$6.6M |
|
6.1M |
1.08 |
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond
|
0.5 |
$5.4M |
|
6.3M |
0.85 |
Mesa Labs Inc note 1.375% 8/1
|
0.3 |
$3.1M |
|
2.8M |
1.10 |
Silver Standard Resources Inc note 2.875 2/0
|
0.2 |
$2.4M |
|
2.3M |
1.02 |
Allscripts Healthcare Solutions
(MDRX)
|
0.1 |
$1.7M |
|
172k |
9.81 |
Oaktree Strategic Income Cor
|
0.1 |
$1.5M |
|
184k |
8.19 |
American Rlty Cap Pptys Inc note 3.750%12/1
|
0.1 |
$1.4M |
|
1.3M |
1.02 |
Ares Capital Corp convertible security
|
0.1 |
$696k |
|
650k |
1.07 |
Advanced Micro Devices
(AMD)
|
0.0 |
$307k |
|
6.7k |
45.81 |