Servicenow Inc note 6/0
|
11.5 |
$31M |
|
16M |
1.91 |
Priceline Grp Inc note 0.350% 6/1
|
11.1 |
$29M |
|
20M |
1.51 |
Workday Inc corporate bonds
|
7.0 |
$19M |
|
9.0M |
2.08 |
Colony Starwood Homes convertible security
|
6.1 |
$16M |
|
12M |
1.34 |
Nxp Semiconductors N V dbcv 1.000% 12/0
|
4.9 |
$13M |
|
12M |
1.08 |
Palo Alto Networks I note 0.750% 7/0
|
4.5 |
$12M |
|
12M |
1.05 |
Splunk Inc note 0.500% 9/1
|
4.2 |
$11M |
|
10M |
1.07 |
Nice Ltd convertible security
|
4.0 |
$11M |
|
6.0M |
1.78 |
Twitter Inc note 0.250% 6/1
|
4.0 |
$11M |
|
10M |
1.06 |
Hubspot convertible security
|
3.1 |
$8.1M |
|
4.9M |
1.67 |
Ares Capital Corp convertible security
|
2.8 |
$7.4M |
|
7.0M |
1.06 |
Tesla Inc note 2.000% 5/1
|
2.7 |
$7.2M |
|
7.1M |
1.01 |
Zillow Group Inc note 2.000%12/0
|
2.7 |
$7.1M |
|
7.1M |
1.00 |
1,375% Liberty Media 15.10.2023 note
|
2.6 |
$6.8M |
|
5.7M |
1.19 |
Jazz Investments I Ltd. conv
|
2.3 |
$6.0M |
|
6.0M |
1.00 |
Coupa Software Inc note 0.375% 1/1
|
2.2 |
$5.8M |
|
2.0M |
2.88 |
Spdr S&p 500 Etf
(SPY)
|
2.0 |
$5.3M |
|
18k |
296.91 |
Invesco Qqq Trust Series 1
(QQQ)
|
2.0 |
$5.3M |
|
28k |
188.43 |
Microchip Technology Inc sdcv 2.125%12/1
|
1.9 |
$5.0M |
|
3.9M |
1.28 |
Cheniere Energy Inc note 4.250% 3/1
|
1.8 |
$4.9M |
|
6.3M |
0.78 |
Fti Consulting Inc note 2.000% 8/1
|
1.7 |
$4.5M |
|
3.7M |
1.22 |
Square Inc note 0.500% 5/1
|
1.7 |
$4.5M |
|
4.0M |
1.12 |
Apple
(AAPL)
|
1.4 |
$3.8M |
|
17k |
223.32 |
J2 Global Inc note 3.250% 6/1
|
1.4 |
$3.6M |
|
2.6M |
1.40 |
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd
|
1.1 |
$3.0M |
|
1.5M |
2.00 |
Liberty Media Corp deb 3.500% 1/1
|
0.9 |
$2.3M |
|
2.5M |
0.91 |
Envestnet Inc note 1.750%12/1
|
0.8 |
$2.0M |
|
2.0M |
1.02 |
Workday Inc note 0.250%10/0
|
0.6 |
$1.7M |
|
1.3M |
1.31 |
Etsy Inc convertible security
|
0.6 |
$1.7M |
|
1.0M |
1.66 |
Dexcom Inc dbcv 0.750% 5/1
|
0.6 |
$1.6M |
|
1.0M |
1.58 |
Inphi Corp note 1.125%12/0
|
0.6 |
$1.6M |
|
1.0M |
1.56 |
Realpage Inc note 1.500%11/1
|
0.6 |
$1.6M |
|
1.0M |
1.57 |
Priceline Group Inc/the conv
|
0.5 |
$1.3M |
|
1.1M |
1.17 |
Wright Medical Group Nv 2.25 20211115
|
0.4 |
$1.2M |
|
1.0M |
1.17 |
Guidewire Software convertible security
|
0.4 |
$1.1M |
|
1.0M |
1.14 |
Inphi Corp note 0.750% 9/0
|
0.4 |
$1.1M |
|
900k |
1.24 |
Ctrip Com Intl Ltd note 1.990% 7/0
|
0.4 |
$1.1M |
|
1.1M |
1.01 |
Nuvasive Inc note 2.250% 3/1
|
0.4 |
$944k |
|
800k |
1.18 |
Live Nation Entertainmen convertible security
|
0.4 |
$944k |
|
800k |
1.18 |
Silicon Laboratories Inc convertible security
|
0.3 |
$917k |
|
700k |
1.31 |
Nuance Communications
|
0.3 |
$800k |
|
800k |
1.00 |
Align Technology
(ALGN)
|
0.3 |
$697k |
|
3.9k |
178.72 |
Wright Med Group Inc note 2.000% 2/1
|
0.3 |
$700k |
|
700k |
1.00 |
Illumina Inc conv
|
0.2 |
$665k |
|
500k |
1.33 |
On Semiconductor Corp Note 1.000%12/0 bond
|
0.2 |
$644k |
|
550k |
1.17 |
Zendesk Inc convertible security
|
0.1 |
$396k |
|
300k |
1.32 |
Nutanix Inc convertible security
|
0.1 |
$279k |
|
300k |
0.93 |