Okta Note 0.125% 9/0 (Principal)
|
8.0 |
$94M |
|
71M |
1.32 |
Blackline Note 0.125% 8/0 (Principal)
|
7.5 |
$88M |
|
64M |
1.38 |
Interdigital Note 2.000% 6/0 (Principal)
|
6.2 |
$73M |
|
70M |
1.03 |
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal)
|
5.0 |
$59M |
|
65M |
0.91 |
Alteryx Note 0.500% 8/0 (Principal)
|
4.9 |
$57M |
|
58M |
1.00 |
Workday Note 0.250%10/0 (Principal)
|
4.8 |
$56M |
|
36M |
1.54 |
Hercules Capital DBCV 4.375% 2/0 (Principal)
|
4.6 |
$54M |
|
53M |
1.02 |
Palo Alto Networks Note 0.750% 7/0 (Principal)
|
4.3 |
$51M |
|
45M |
1.13 |
Weibo Corp Note 1.250%11/1 (Principal)
|
4.0 |
$47M |
|
49M |
0.95 |
Workiva Note 1.125% 8/1 (Principal)
|
3.8 |
$45M |
|
45M |
1.00 |
Goldman Sachs Bdc Note 4.500% 4/0 (Principal)
|
3.8 |
$45M |
|
44M |
1.02 |
Twitter Note 0.250% 6/1 (Principal)
|
3.8 |
$45M |
|
40M |
1.11 |
Twitter Note 1.000% 9/1 (Principal)
|
3.4 |
$40M |
|
40M |
1.00 |
Fireeye Note 0.875% 6/0 (Principal)
|
3.1 |
$36M |
|
39M |
0.93 |
Pure Storage Note 0.125% 4/1 (Principal)
|
2.8 |
$33M |
|
35M |
0.97 |
Jazz Investments I Note 1.500% 8/1 (Principal)
|
2.4 |
$29M |
|
28M |
1.02 |
Altair Engr Note 0.250% 6/0 (Principal)
|
2.3 |
$27M |
|
25M |
1.11 |
Karyopharm Therapeutics Note 3.000%10/1 (Principal)
|
2.2 |
$26M |
|
22M |
1.20 |
Nutanix Note 1/1 (Principal)
|
2.1 |
$25M |
|
27M |
0.94 |
Rapid7 Note 1.250% 8/0 (Principal)
|
1.9 |
$22M |
|
14M |
1.56 |
Sunpower Corp DBCV 4.000% 1/1 (Principal)
|
1.9 |
$22M |
|
23M |
0.95 |
Cytokinetics Note 4.000%11/1 (Principal)
|
1.8 |
$21M |
|
9.3M |
2.23 |
New Relic Note 0.500% 5/0 (Principal)
|
1.7 |
$20M |
|
21M |
0.96 |
Tpg Specialty Lending Note 4.500% 8/0 (Principal)
|
1.6 |
$19M |
|
18M |
1.03 |
Redfin Corp Note 1.750% 7/1 (Principal)
|
1.4 |
$16M |
|
9.2M |
1.74 |
Momo Note 1.250% 7/0 (Principal)
|
1.3 |
$15M |
|
19M |
0.79 |
Jazz Investments I Note 1.875% 8/1 (Principal)
|
1.3 |
$15M |
|
15M |
1.01 |
Collegium Pharmaceutical Note 2.625% 2/1 (Principal)
|
1.2 |
$14M |
|
15M |
0.98 |
Cree Note 0.875% 9/0 (Principal)
|
1.2 |
$14M |
|
11M |
1.24 |
Ares Capital Corp Note 3.750% 2/0 (Principal)
|
1.1 |
$14M |
|
13M |
1.02 |
Splunk Note 0.500% 9/1 (Principal)
|
1.0 |
$12M |
|
8.5M |
1.39 |
New Mtn Fin Corp Note 5.750% 8/1 (Principal)
|
0.7 |
$8.6M |
|
8.6M |
1.00 |
Globalstar
(GSAT)
|
0.7 |
$7.8M |
|
25M |
0.31 |
Greenbrier Cos Note 2.875% 2/0 (Principal)
|
0.5 |
$5.6M |
|
6.1M |
0.91 |
Neogenomics Note 1.250% 5/0 (Principal)
|
0.4 |
$5.0M |
|
4.0M |
1.25 |
Blackrock Tcp Capital Corp Note 4.625% 3/0 (Principal)
|
0.3 |
$3.9M |
|
3.9M |
1.00 |
Viavi Solutions Note 1.000% 3/0 (Principal)
|
0.2 |
$2.9M |
|
2.6M |
1.14 |
Ares Capital Corp Note 4.625% 3/0 (Principal)
|
0.2 |
$2.0M |
|
2.0M |
1.04 |
Viavi Solutions Note 1.750% 6/0 (Principal)
|
0.2 |
$1.8M |
|
1.6M |
1.11 |
Select Sector Spdr Tr Sbi Int-finl
(XLF)
|
0.1 |
$963k |
|
40k |
24.07 |
Sunpower Corp DBCV 0.875% 6/0 (Principal)
|
0.1 |
$665k |
|
685k |
0.97 |
Oaktree Strategic Income Cor
|
0.0 |
$338k |
|
52k |
6.52 |