|
Coupa Software Inc note 0.375% 1/1
|
10.7 |
$71k |
|
22k |
3.29 |
|
Teradyne Inc note 1.250%12/1
|
9.9 |
$66k |
|
30k |
2.20 |
|
Allscripts Healthcare So conv
|
8.2 |
$55k |
|
55k |
0.99 |
|
Caesars Entmt Corp note 5.000%10/0
|
7.6 |
$50k |
|
26k |
1.92 |
|
Verint Sys Inc note 1.5% 6/1
|
7.2 |
$48k |
|
44k |
1.08 |
|
J2 Global Inc note 3.250% 6/1
|
7.0 |
$47k |
|
32k |
1.45 |
|
Ringcentral Inc convertible security
|
6.3 |
$42k |
|
20k |
2.10 |
|
Workday Inc corporate bonds
|
5.8 |
$38k |
|
19k |
2.02 |
|
Fireeye Series B convertible security
|
5.4 |
$36k |
|
37k |
0.97 |
|
Cypress Semiconductor Corp note 4.500% 1/1
|
5.1 |
$34k |
|
19k |
1.74 |
|
Twitter Inc note 1.000% 9/1
|
4.8 |
$32k |
|
33k |
0.97 |
|
Fireeye Series A convertible security
|
3.3 |
$22k |
|
22k |
0.99 |
|
Dexcom Inc convertible security
|
3.0 |
$20k |
|
14k |
1.48 |
|
Jazz Investments I Ltd. conv
|
2.6 |
$17k |
|
17k |
1.03 |
|
Neurocrine Biosciences Inc Note 2.250 5/1
|
2.3 |
$15k |
|
10k |
1.53 |
|
Ttm Technologies Inc conv
|
1.8 |
$12k |
|
7.5k |
1.59 |
|
Interdigital Inc 1.5% 3/1/20 convertible bond
|
1.8 |
$12k |
|
12k |
1.00 |
|
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb
|
1.6 |
$11k |
|
11k |
1.01 |
|
Supernus Pharmaceuticals Inc note 0.625% 4/0
|
1.3 |
$8.7k |
|
9.6k |
0.91 |
|
Nutanix Inc convertible security
|
1.3 |
$8.4k |
|
8.4k |
1.00 |
|
Wright Med Group Inc note 2.000% 2/1
|
1.2 |
$8.2k |
|
8.2k |
1.01 |
|
Synaptics Inc note 0.500% 6/1
|
0.8 |
$5.6k |
|
5.0k |
1.11 |
|
Dycom Inds Inc Note 0.750% 9/1 bond
|
0.6 |
$3.9k |
|
4.1k |
0.97 |
|
Amag Pharmaceuticals Inc note 2.500% 2/1
|
0.4 |
$3.0k |
|
3.5k |
0.84 |
