Inphi Corp note 1.125%12/0
|
7.9 |
$80M |
|
40M |
1.99 |
Dexcom Inc convertible security
|
5.8 |
$59M |
|
34M |
1.74 |
Workday Inc note 0.250%10/0
|
5.6 |
$57M |
|
51M |
1.11 |
Inphi Corp note 0.750% 9/0
|
5.1 |
$52M |
|
35M |
1.47 |
Ligand Pharmaceuticals Inc note 0.750% 5/1
|
4.9 |
$50M |
|
60M |
0.83 |
Twitter Inc note 0.250% 6/1
|
4.7 |
$48M |
|
54M |
0.89 |
Goldman Sachs deb
|
4.6 |
$47M |
|
50M |
0.93 |
Weibo Corp note 1.250%11/1
|
4.3 |
$44M |
|
51M |
0.86 |
Hercules Capital Inc dbcv 4.375% 2/0
|
4.1 |
$42M |
|
46M |
0.92 |
Splunk Inc note 0.500% 9/1
|
3.7 |
$37M |
|
35M |
1.08 |
Karyopharm Therapeutics Inc note 3.000%10/1
|
3.5 |
$35M |
|
24M |
1.45 |
Zendesk Inc convertible security
|
3.4 |
$34M |
|
29M |
1.18 |
Sarepta Therapeutics note 1.500% 11/1
|
2.9 |
$30M |
|
19M |
1.53 |
Docusign Inc convertible security
|
2.8 |
$29M |
|
20M |
1.41 |
Twitter Inc note 1.000% 9/1
|
2.8 |
$29M |
|
30M |
0.95 |
Nutanix Inc convertible security
|
2.8 |
$28M |
|
35M |
0.81 |
Momo Inc note 1.250% 7/0
|
2.7 |
$27M |
|
34M |
0.80 |
Twilio Inc Note 0.250 6/0 bnd
|
2.5 |
$25M |
|
18M |
1.40 |
Pure Storage Inc note 0.125% 4/1
|
2.1 |
$22M |
|
25M |
0.87 |
Tpg Specialty Lending Inc note 4.500% 8/0
|
1.9 |
$19M |
|
21M |
0.90 |
Sunpower Corp dbcv 4.000% 1/1
|
1.8 |
$19M |
|
23M |
0.79 |
Prft 2 3/8 9/15/23 convertible bond
|
1.7 |
$17M |
|
18M |
0.96 |
Rapid7 Inc convertible security
|
1.7 |
$17M |
|
14M |
1.21 |
Cytokinetics Inc note 4.000%11/1
|
1.7 |
$17M |
|
13M |
1.32 |
New Mtn Fin Corp note 5.750% 8/1
|
1.5 |
$15M |
|
19M |
0.82 |
Illumina Inc note 8/1
|
1.5 |
$15M |
|
16M |
0.97 |
Collegium Pharmaceutical Inc note 2.625% 2/1
|
1.3 |
$14M |
|
15M |
0.90 |
Palo Alto Networks I note 0.750% 7/0
|
1.3 |
$13M |
|
14M |
0.96 |
Altair Engr Inc note 0.250% 6/0
|
1.1 |
$12M |
|
13M |
0.88 |
New Relic Inc note 0.500% 5/0
|
1.1 |
$11M |
|
13M |
0.85 |
Nextera Energy Inc unit 99/99/9999
|
1.1 |
$11M |
|
250k |
43.23 |
Tcp Capital Corp convertible security
|
1.0 |
$10M |
|
12M |
0.88 |
Blackrock Capital Investment Note 5.000 6/1
|
1.0 |
$10M |
|
12M |
0.84 |
Globalstar
(GSAT)
|
0.9 |
$9.4M |
|
32M |
0.29 |
Redfin Corp convertible security
|
0.7 |
$7.4M |
|
8.1M |
0.91 |
Zillow Group Inc convertible/
|
0.6 |
$6.3M |
|
7.4M |
0.85 |
Repligen Corp note 0.375% 7/1
|
0.5 |
$5.3M |
|
5.0M |
1.05 |
Exact Sciences Corp note 0.375% 3/0
|
0.5 |
$4.7M |
|
6.0M |
0.79 |
Sunpower Corp conv
|
0.3 |
$2.8M |
|
3.0M |
0.92 |
Ares Capital Corp convertible security
|
0.2 |
$2.3M |
|
2.7M |
0.87 |
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond
|
0.2 |
$2.3M |
|
2.8M |
0.81 |
Pacira Pharmaceuticals Inc convertible security
|
0.2 |
$1.7M |
|
1.8M |
0.96 |
Square Inc note 0.500% 5/1
|
0.1 |
$1.3M |
|
1.3M |
1.03 |
Oaktree Strategic Income Cor
|
0.1 |
$898k |
|
162k |
5.54 |