Calamp Corp Note 2.000% 8/0 (Principal)
|
9.4 |
$202M |
|
226M |
0.89 |
Quotient Technology Note 1.750%12/0 (Principal)
|
8.5 |
$183M |
|
185M |
0.99 |
Teradata Corporation
(TDC)
|
7.3 |
$157M |
|
5.1M |
31.06 |
Veeco Instrs Inc Del Note 3.500% 1/1 (Principal)
|
7.1 |
$154M |
|
133M |
1.16 |
Magnite Note 0.250% 3/1 (Principal)
|
6.2 |
$135M |
|
181M |
0.75 |
Wix Note 8/1 (Principal)
|
5.7 |
$123M |
|
147M |
0.84 |
Everbridge Note 3/1 (Principal)
|
5.7 |
$123M |
|
143M |
0.86 |
Edgio Note 3.500% 8/0 (Principal)
|
4.9 |
$105M |
|
116M |
0.90 |
Wisdomtree Invts Note 3.250% 6/1 (Principal)
|
4.8 |
$103M |
|
114M |
0.90 |
Everbridge Note 0.125%12/1 (Principal)
|
4.7 |
$101M |
|
113M |
0.89 |
Blackline Note 3/1 (Principal)
|
3.6 |
$78M |
|
96M |
0.81 |
Avalara Note 0.250% 8/0 (Principal)
|
3.3 |
$70M |
|
72M |
0.97 |
Absolute Software Corporation
|
3.2 |
$69M |
|
5.9M |
11.61 |
Wisdomtree Invts Note 4.250% 6/1 (Principal)
|
3.0 |
$64M |
|
63M |
1.01 |
On24
(ONTF)
|
2.7 |
$59M |
|
6.7M |
8.80 |
Liveperson Note 12/1 (Principal)
|
2.1 |
$46M |
|
67M |
0.68 |
Liveperson Note 0.750% 3/0 (Principal)
|
1.7 |
$37M |
|
41M |
0.92 |
Bigcommerce Hldgs Note 0.250%10/0 (Principal)
|
1.7 |
$37M |
|
51M |
0.74 |
Pegasystems Note 0.750% 3/0 (Principal)
|
1.7 |
$37M |
|
45M |
0.81 |
Allot SHS
(ALLT)
|
1.6 |
$34M |
|
8.8M |
3.92 |
Gopro Note 1.250%11/1 (Principal)
|
1.4 |
$30M |
|
34M |
0.89 |
Pros Holdings Note 1.000% 5/1 (Principal)
|
1.3 |
$29M |
|
31M |
0.93 |
Jamf Hldg Corp Note 0.125% 9/0 (Principal)
|
1.3 |
$28M |
|
34M |
0.82 |
Alarm Com Hldgs Note 1/1 (Principal)
|
1.2 |
$26M |
|
32M |
0.82 |
Radcom Shs New
(RDCM)
|
0.9 |
$19M |
|
1.6M |
11.39 |
Sequans Communications S A Sponsored Ads
(SQNS)
|
0.8 |
$17M |
|
4.7M |
3.57 |
Brightcove
(BCOV)
|
0.7 |
$15M |
|
2.4M |
6.30 |
Coupa Software Note 0.125% 6/1 (Principal)
|
0.7 |
$15M |
|
17M |
0.85 |
Quotient Technology
|
0.6 |
$13M |
|
5.7M |
2.31 |
Benefitfocus
|
0.5 |
$11M |
|
1.8M |
6.35 |
Powerfleet
(PWFL)
|
0.5 |
$11M |
|
3.6M |
3.08 |
Gopro Cl A
(GPRO)
|
0.3 |
$6.1M |
|
1.2M |
4.93 |
One Stop Systems
(OSS)
|
0.2 |
$4.9M |
|
1.5M |
3.20 |
Lantronix Com New
(LTRX)
|
0.1 |
$3.2M |
|
657k |
4.81 |
Asure Software
(ASUR)
|
0.1 |
$2.4M |
|
427k |
5.72 |
Bigbear Ai Hldgs
(BBAI)
|
0.1 |
$2.2M |
|
1.4M |
1.57 |
Yext
(YEXT)
|
0.1 |
$2.1M |
|
482k |
4.46 |
Limelight Networks
|
0.1 |
$2.1M |
|
739k |
2.78 |
Onespan
(OSPN)
|
0.1 |
$1.4M |
|
167k |
8.61 |
CalAmp
|
0.1 |
$1.4M |
|
360k |
3.84 |
Magnachip Semiconductor Corp
(MX)
|
0.0 |
$568k |
|
56k |
10.23 |
Vimeo Common Stock
(VMEO)
|
0.0 |
$267k |
|
67k |
4.00 |
Emcore Corp Com New
(EMKR)
|
0.0 |
$189k |
|
113k |
1.67 |
Kaleyra
|
0.0 |
$19k |
|
20k |
0.95 |
Lightning Emotors *w Exp 05/18/202
(ZEVYW)
|
0.0 |
$4.0k |
|
18k |
0.22 |