Okta Note 0.125% 9/0 (Principal)
|
7.6 |
$101M |
|
71M |
1.42 |
Cyberark Software Note 11/1 (Principal)
|
5.6 |
$74M |
|
63M |
1.19 |
Fireeye Note 0.875% 6/0 (Principal)
|
5.4 |
$73M |
|
68M |
1.07 |
Splunk Note 0.500% 9/1 (Principal)
|
5.1 |
$68M |
|
58M |
1.17 |
Zscaler Note 0.125% 7/0 (Principal)
|
5.0 |
$66M |
|
36M |
1.82 |
Interdigital Note 2.000% 6/0 (Principal)
|
4.4 |
$59M |
|
54M |
1.08 |
Winnebago Inds Note 1.500% 4/0 (Principal)
|
4.3 |
$57M |
|
43M |
1.33 |
Twitter Note 0.250% 6/1 (Principal)
|
4.1 |
$55M |
|
44M |
1.26 |
Zendesk Note 0.625% 6/1 (Principal)
|
3.8 |
$51M |
|
40M |
1.27 |
Sea Note 0.250% 9/1 (Principal)
|
3.8 |
$51M |
|
50M |
1.01 |
Workiva Note 1.125% 8/1 (Principal)
|
3.5 |
$47M |
|
25M |
1.88 |
Palo Alto Networks Note 0.750% 7/0 (Principal)
|
3.4 |
$46M |
|
25M |
1.82 |
Datadog Note 0.125% 6/1 (Principal)
|
3.4 |
$45M |
|
27M |
1.65 |
Palo Alto Networks Note 0.375% 6/0 (Principal)
|
3.0 |
$40M |
|
24M |
1.66 |
Hercules Capital DBCV 4.375% 2/0 (Principal)
|
2.9 |
$39M |
|
38M |
1.04 |
Altair Engr Note 0.250% 6/0 (Principal)
|
2.9 |
$39M |
|
25M |
1.55 |
Pacira Biosciences Note 0.750% 8/0 (Principal)
|
2.6 |
$35M |
|
33M |
1.09 |
Everbridge Note 0.125%12/1 (Principal)
|
2.5 |
$34M |
|
23M |
1.47 |
Goldman Sachs Bdc Note 4.500% 4/0 (Principal)
|
2.3 |
$31M |
|
30M |
1.02 |
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal)
|
2.2 |
$30M |
|
20M |
1.45 |
Turning Pt Brands Note 2.500% 7/1 (Principal)
|
2.1 |
$28M |
|
25M |
1.13 |
Ionis Pharmaceuticals Note 0.125%12/1 (Principal)
|
1.9 |
$26M |
|
28M |
0.92 |
Coupa Software Note 0.125% 6/1 (Principal)
|
1.9 |
$25M |
|
17M |
1.51 |
Tpg Specialty Lending Note 4.500% 8/0 (Principal)
|
1.8 |
$24M |
|
21M |
1.16 |
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal)
|
1.7 |
$23M |
|
14M |
1.61 |
Collegium Pharmaceutical Note 2.625% 2/1 (Principal)
|
1.6 |
$21M |
|
21M |
1.00 |
Pinduoduo Note 12/0 (Principal)
|
1.4 |
$19M |
|
20M |
0.93 |
Guidewire Software Note 1.250% 3/1 (Principal)
|
1.4 |
$18M |
|
15M |
1.21 |
Smart Global Hldgs Note 2.250% 2/1 (Principal)
|
1.1 |
$15M |
|
12M |
1.31 |
Royal Caribbean Group Note 4.250% 6/1 (Principal)
|
1.1 |
$15M |
|
11M |
1.41 |
Guess Note 2.000% 4/1 (Principal)
|
1.1 |
$15M |
|
13M |
1.12 |
New Mtn Fin Corp Note 5.750% 8/1 (Principal)
|
0.9 |
$12M |
|
11M |
1.06 |
8X8 Note 0.500% 2/0 (Principal)
|
0.8 |
$11M |
|
10M |
1.13 |
Jazz Investments I Note 1.500% 8/1 (Principal)
|
0.7 |
$9.9M |
|
9.7M |
1.01 |
Intrexon Corp Note 3.500% 7/0 (Principal)
|
0.7 |
$9.8M |
|
12M |
0.82 |
Ares Capital Corp Note 3.750% 2/0 (Principal)
|
0.7 |
$9.1M |
|
8.4M |
1.08 |
Par Technology Corp Note 1.500%10/1 (Principal)
|
0.4 |
$5.4M |
|
5.0M |
1.08 |
Karyopharm Therapeutics Note 3.000%10/1 (Principal)
|
0.4 |
$5.3M |
|
7.0M |
0.75 |
Rbc Bearings 5% Cnv Pfd Sr A
(RBCP)
|
0.2 |
$3.3M |
|
30k |
110.50 |
Precigen
(PGEN)
|
0.0 |
$58k |
|
12k |
4.99 |