Nuance Communications DBCV 1.000%12/1 (Principal)
|
12.3 |
$101M |
|
55M |
1.85 |
Teradyne Note 1.250%12/1 (Principal)
|
10.9 |
$89M |
|
23M |
3.85 |
New Relic Note 0.500% 5/0 (Principal)
|
7.6 |
$62M |
|
63M |
0.98 |
Avaya Hldgs Corp Note 2.250% 6/1 (Principal)
|
5.5 |
$45M |
|
37M |
1.24 |
Akamai Technologies Note 0.125% 5/0 (Principal)
|
5.4 |
$44M |
|
36M |
1.21 |
Realpage Note 1.500%11/1 (Principal)
|
5.1 |
$42M |
|
20M |
2.09 |
Snap Note 0.750% 8/0 (Principal)
|
5.0 |
$41M |
|
18M |
2.36 |
Ii-vi Note 0.250% 9/0 (Principal)
|
4.6 |
$38M |
|
25M |
1.53 |
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal)
|
4.4 |
$36M |
|
37M |
0.97 |
Fireeye Note 1.625% 6/0 (Principal)
|
4.2 |
$35M |
|
35M |
1.00 |
Exact Sciences Corp Note 1.000% 1/1 (Principal)
|
4.0 |
$33M |
|
18M |
1.88 |
Retrophin Note 2.500% 9/1 (Principal)
|
3.4 |
$28M |
|
28M |
1.02 |
Liberty Media Corp Del Deb 2.250% 9/3 (Principal)
|
2.8 |
$23M |
|
22M |
1.04 |
Lumentum Hldgs Note 0.250% 3/1 (Principal)
|
2.6 |
$21M |
|
13M |
1.61 |
Rambus Inc Del Note 1.375% 2/0 (Principal)
|
2.0 |
$16M |
|
14M |
1.20 |
Omeros Corp Note 6.250%11/1 (Principal)
|
1.9 |
$16M |
|
13M |
1.20 |
Vonage Hldgs Corp Note 1.750% 6/0 (Principal)
|
1.9 |
$16M |
|
15M |
1.05 |
Cytokinetics Note 4.000%11/1 (Principal)
|
1.9 |
$16M |
|
6.5M |
2.38 |
Ionis Pharmaceuticals Note 0.125%12/1 (Principal)
|
1.7 |
$14M |
|
15M |
0.96 |
Pluralsight Note 0.375% 3/0 (Principal)
|
1.6 |
$13M |
|
14M |
0.99 |
Infinera Corp Note 2.500% 3/0 (Principal)
|
1.4 |
$11M |
|
7.6M |
1.46 |
Flexion Therapeutics Note 3.375% 5/0 (Principal)
|
1.3 |
$11M |
|
12M |
0.90 |
Ptc Therapeutics Note 3.000% 8/1 (Principal)
|
1.2 |
$9.8M |
|
8.5M |
1.15 |
Karyopharm Therapeutics Note 3.000%10/1 (Principal)
|
1.1 |
$9.4M |
|
9.0M |
1.04 |
Opko Health Note 4.500% 2/1 (Principal)
|
1.0 |
$8.3M |
|
6.2M |
1.34 |
Alteryx Note 0.500% 8/0 (Principal)
|
1.0 |
$8.0M |
|
8.5M |
0.94 |
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal)
|
0.9 |
$7.0M |
|
5.0M |
1.41 |
8X8 Note 0.500% 2/0 (Principal)
|
0.9 |
$7.0M |
|
5.0M |
1.39 |
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal)
|
0.7 |
$5.9M |
|
5.3M |
1.11 |
Evolent Health Note 1.500%10/1 (Principal)
|
0.6 |
$4.8M |
|
5.0M |
0.95 |
Nutanix Note 1/1 (Principal)
|
0.4 |
$3.7M |
|
3.8M |
0.98 |
Omeros Corp Note 5.250% 2/1 (Principal)
|
0.3 |
$2.5M |
|
2.0M |
1.25 |
Infinera
(INFN)
|
0.1 |
$1.0M |
|
105k |
9.63 |
At&t
(T)
|
0.1 |
$539k |
|
18k |
30.28 |
Itron
(ITRI)
|
0.0 |
$355k |
|
4.0k |
88.75 |