Workday Note 0.250%10/0 (Principal)
|
9.2 |
$75M |
|
54M |
1.38 |
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal)
|
7.5 |
$61M |
|
70M |
0.87 |
Twitter Note 0.250% 6/1 (Principal)
|
6.4 |
$52M |
|
56M |
0.94 |
Hercules Capital DBCV 4.375% 2/0 (Principal)
|
6.4 |
$52M |
|
53M |
0.98 |
Weibo Corp Note 1.250%11/1 (Principal)
|
5.7 |
$46M |
|
49M |
0.93 |
Goldman Sachs Bdc Note 4.500% 4/0 (Principal)
|
5.3 |
$43M |
|
44M |
0.99 |
Twitter Note 1.000% 9/1 (Principal)
|
4.8 |
$39M |
|
40M |
0.98 |
Karyopharm Therapeutics Note 3.000%10/1 (Principal)
|
4.2 |
$34M |
|
24M |
1.41 |
Pure Storage Note 0.125% 4/1 (Principal)
|
3.8 |
$31M |
|
32M |
0.98 |
Momo Note 1.250% 7/0 (Principal)
|
3.2 |
$26M |
|
34M |
0.77 |
Palo Alto Networks Note 0.750% 7/0 (Principal)
|
2.9 |
$24M |
|
22M |
1.08 |
Cytokinetics Note 4.000%11/1 (Principal)
|
2.7 |
$22M |
|
9.3M |
2.36 |
New Relic Note 0.500% 5/0 (Principal)
|
2.5 |
$20M |
|
21M |
0.97 |
Tpg Specialty Lending Note 4.500% 8/0 (Principal)
|
2.4 |
$20M |
|
19M |
1.00 |
Rapid7 Note 1.250% 8/0 (Principal)
|
2.3 |
$19M |
|
14M |
1.35 |
Altair Engr Note 0.250% 6/0 (Principal)
|
2.3 |
$19M |
|
18M |
1.05 |
Perficient Note 2.375% 9/1 (Principal)
|
2.1 |
$17M |
|
15M |
1.16 |
Redfin Corp Note 1.750% 7/1 (Principal)
|
2.1 |
$17M |
|
12M |
1.49 |
Coupa Software Note 0.125% 6/1 (Principal)
|
2.1 |
$17M |
|
9.5M |
1.81 |
Jazz Investments I Note 1.500% 8/1 (Principal)
|
2.1 |
$17M |
|
19M |
0.92 |
Nutanix Note 1/1 (Principal)
|
2.1 |
$17M |
|
19M |
0.89 |
Sunpower Corp DBCV 4.000% 1/1 (Principal)
|
2.1 |
$17M |
|
21M |
0.80 |
Jazz Investments I Note 1.875% 8/1 (Principal)
|
1.8 |
$14M |
|
15M |
0.98 |
Cree Note 0.875% 9/0 (Principal)
|
1.6 |
$13M |
|
11M |
1.18 |
Ares Capital Corp Note 3.750% 2/0 (Principal)
|
1.6 |
$13M |
|
13M |
1.00 |
Collegium Pharmaceutical Note 2.625% 2/1 (Principal)
|
1.6 |
$13M |
|
14M |
0.90 |
Illumina Note 8/1 (Principal)
|
1.5 |
$12M |
|
11M |
1.09 |
Zillow Group Note 1.500% 7/0 (Principal)
|
1.4 |
$11M |
|
11M |
1.04 |
Globalstar
(GSAT)
|
1.3 |
$11M |
|
32M |
0.33 |
New Mtn Fin Corp Note 5.750% 8/1 (Principal)
|
1.2 |
$10M |
|
11M |
0.95 |
Guidewire Software Note 1.250% 3/1 (Principal)
|
0.7 |
$5.8M |
|
5.0M |
1.17 |
Neogenomics Note 1.250% 5/0 (Principal)
|
0.5 |
$4.3M |
|
4.0M |
1.09 |
Blackrock Tcp Capital Corp Note 4.625% 3/0 (Principal)
|
0.5 |
$3.8M |
|
3.9M |
0.98 |
Square Note 0.500% 5/1 (Principal)
|
0.5 |
$3.7M |
|
2.5M |
1.49 |
Rambus Inc Del Note 1.375% 2/0 (Principal)
|
0.4 |
$3.6M |
|
3.5M |
1.04 |
Sunpower Corp DBCV 0.875% 6/0 (Principal)
|
0.4 |
$3.2M |
|
3.4M |
0.92 |
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal)
|
0.3 |
$2.7M |
|
2.8M |
0.97 |
Ares Capital Corp Note 4.625% 3/0 (Principal)
|
0.2 |
$1.9M |
|
2.0M |
0.99 |
Select Sector Spdr Tr Sbi Int-finl
(XLF)
|
0.1 |
$926k |
|
40k |
23.15 |
Oaktree Strategic Income Cor
|
0.0 |
$329k |
|
52k |
6.34 |