Okta Note 0.125% 9/0 (Principal)
|
7.4 |
$100M |
|
74M |
1.36 |
Mandiant Note 0.875% 6/0 (Principal)
|
5.3 |
$71M |
|
68M |
1.04 |
Interdigital Note 2.000% 6/0 (Principal)
|
5.1 |
$68M |
|
62M |
1.10 |
Twitter Note 0.250% 6/1 (Principal)
|
4.8 |
$66M |
|
60M |
1.09 |
Cyberark Software Note 11/1 (Principal)
|
4.8 |
$66M |
|
52M |
1.27 |
Splunk Note 0.500% 9/1 (Principal)
|
4.6 |
$62M |
|
58M |
1.07 |
Winnebago Inds Note 1.500% 4/0 (Principal)
|
4.5 |
$61M |
|
45M |
1.35 |
Zscaler Note 0.125% 7/0 (Principal)
|
3.9 |
$52M |
|
24M |
2.19 |
Sea Note 0.250% 9/1 (Principal)
|
3.8 |
$51M |
|
56M |
0.92 |
Zendesk Note 0.625% 6/1 (Principal)
|
3.7 |
$50M |
|
41M |
1.20 |
Workiva Note 1.125% 8/1 (Principal)
|
3.3 |
$44M |
|
25M |
1.77 |
Palo Alto Networks Note 0.750% 7/0 (Principal)
|
3.1 |
$42M |
|
20M |
2.10 |
Datadog Note 0.125% 6/1 (Principal)
|
3.0 |
$40M |
|
20M |
2.01 |
Ionis Pharmaceuticals Note 0.125%12/1 (Principal)
|
3.0 |
$40M |
|
44M |
0.90 |
Palo Alto Networks Note 0.375% 6/0 (Principal)
|
2.9 |
$40M |
|
21M |
1.90 |
Altair Engr Note 0.250% 6 (Principal)
|
2.9 |
$39M |
|
23M |
1.71 |
Lci Inds Note 1.125% 5/1 (Principal)
|
2.9 |
$39M |
|
35M |
1.11 |
Guess Note 2.000% 4/1 (Principal)
|
2.6 |
$35M |
|
30M |
1.16 |
Goldman Sachs Bdc Note 4.500% 4/0 (Principal)
|
2.2 |
$30M |
|
30M |
1.01 |
Pacira Biosciences Note 0.750% 8/0 (Principal)
|
2.2 |
$30M |
|
27M |
1.11 |
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal)
|
2.2 |
$30M |
|
18M |
1.63 |
Everbridge Note 0.125%12/1 (Principal)
|
2.0 |
$27M |
|
27M |
0.98 |
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal)
|
1.8 |
$25M |
|
14M |
1.78 |
Smart Global Hldgs Note 2.250% 2/1 (Principal)
|
1.8 |
$24M |
|
13M |
1.86 |
Insulet Corp Note 0.375% 9/0 (Principal)
|
1.8 |
$24M |
|
18M |
1.33 |
Coupa Software Note 0.125% 6/1 (Principal)
|
1.5 |
$20M |
|
17M |
1.23 |
Bill Com Hldgs Note 12/0 (Principal)
|
1.5 |
$20M |
|
12M |
1.71 |
Fiverr Intl Note 11/0 (Principal)
|
1.4 |
$19M |
|
20M |
0.94 |
Royal Caribbean Group Note 4.250% 6/1 (Principal)
|
1.3 |
$18M |
|
14M |
1.28 |
Guidewire Software Note 1.250% 3/1 (Principal)
|
1.3 |
$18M |
|
15M |
1.17 |
Turning Pt Brands Note 2.500% 7/1 (Principal)
|
1.2 |
$17M |
|
16M |
1.03 |
Redfin Corp Note 10/1 (Principal)
|
1.2 |
$16M |
|
17M |
0.90 |
Liveperson Note 12/1 (Principal)
|
1.1 |
$15M |
|
18M |
0.85 |
Collegium Pharmaceutical Note 2.625% 2/1 (Principal)
|
1.1 |
$15M |
|
16M |
0.98 |
Pinduoduo Note 12/0 (Principal)
|
0.9 |
$12M |
|
13M |
0.91 |
Jazz Investments I Note 1.500% 8/1 (Principal)
|
0.7 |
$9.7M |
|
9.7M |
1.00 |
New Mtn Fin Corp Note 5.750% 8/1 (Principal)
|
0.6 |
$8.5M |
|
8.0M |
1.06 |
Precigen Note 3.500% 7/0 (Principal)
|
0.6 |
$7.7M |
|
9.7M |
0.80 |
Sixth Street Specialty Lending
(TSLX)
|
0.0 |
$617k |
|
26k |
23.40 |