90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter
|
6.8 |
$73M |
|
76M |
0.97 |
Amag Pharmaceuticals Inc note 2.500% 2/1
|
4.7 |
$51M |
|
49M |
1.04 |
Quidel Corp note 3.250%12/1
|
4.6 |
$50M |
|
24M |
2.09 |
Interdigital Inc 1.5% 3/1/20 convertible bond
|
4.6 |
$49M |
|
42M |
1.18 |
Isis Pharmaceuticals Inc Del note 1.000%11/1
|
4.3 |
$46M |
|
44M |
1.05 |
Tpg Specialty Lending In conv
|
4.2 |
$45M |
|
45M |
1.01 |
Inphi Corp note 1.125%12/0
|
3.9 |
$42M |
|
36M |
1.15 |
Dexcom Inc dbcv 0.750% 5/1
|
3.6 |
$39M |
|
26M |
1.53 |
Forestar Group Inc note
|
3.6 |
$39M |
|
39M |
1.00 |
Ciena Corp note 3.750%10/1
|
3.5 |
$38M |
|
25M |
1.55 |
New Mountain Finance Corp conv
|
3.2 |
$34M |
|
34M |
1.01 |
Starwood Waypoint Residentl note 3.000% 7/0
|
3.1 |
$34M |
|
27M |
1.25 |
Inphi Corp note 0.750% 9/0
|
2.9 |
$31M |
|
32M |
0.99 |
Tcp Cap Corp note 5.250%12/1
|
2.8 |
$30M |
|
30M |
1.01 |
Goldman Sachs deb
|
2.7 |
$29M |
|
29M |
1.01 |
Vipshop Holdings Ltd - Ads bond
|
2.5 |
$27M |
|
28M |
0.98 |
New Mtn Fin Corp note 5.750% 8/1
|
2.5 |
$27M |
|
27M |
1.00 |
Pacira Pharmaceuticals Inc convertible security
|
2.5 |
$27M |
|
25M |
1.06 |
Carbonite Inc note 2.500% 4/0
|
2.4 |
$26M |
|
17M |
1.50 |
Infinera Corporation note 2.125% 9/0
|
2.3 |
$25M |
|
25M |
1.01 |
Tcp Capital Corp convertible security
|
2.3 |
$25M |
|
25M |
1.00 |
Cypress Semiconductor Corp note 4.500% 1/1
|
2.2 |
$24M |
|
19M |
1.26 |
Workday Inc corporate bonds
|
2.2 |
$24M |
|
13M |
1.81 |
Silver Standard Resources Inc note 2.875 2/0
|
2.0 |
$22M |
|
22M |
0.99 |
Veeco Instrs Inc Del note 2.700% 1/1
|
1.8 |
$20M |
|
23M |
0.85 |
Teladoc Inc note 3.000%12/1
|
1.7 |
$19M |
|
9.0M |
2.07 |
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond
|
1.7 |
$18M |
|
15M |
1.21 |
Tpg Specialty Lending Inc note 4.500% 8/0
|
1.6 |
$18M |
|
17M |
1.01 |
Ares Capital Corp conv
|
1.6 |
$17M |
|
17M |
1.00 |
Globalstar
(GSAT)
|
1.5 |
$17M |
|
33M |
0.51 |
Ctrip Com Intl Ltd note 1.990% 7/0
|
1.4 |
$16M |
|
15M |
1.04 |
Nevro Corp note 1.750% 6/0
|
1.4 |
$15M |
|
15M |
1.00 |
Hubspot convertible security
|
1.4 |
$15M |
|
9.0M |
1.65 |
Pros Holding Inc 2% Due 12/1/2 cvbond
|
1.1 |
$12M |
|
11M |
1.16 |
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15
|
1.0 |
$11M |
|
10M |
1.07 |
Exact Sciences Corp convertible/
|
0.9 |
$9.3M |
|
7.5M |
1.24 |
Redfin Corp convertible security
|
0.8 |
$9.0M |
|
10M |
0.90 |
Twitter Inc note 1.000% 9/1
|
0.6 |
$6.4M |
|
7.0M |
0.92 |
Zillow Group Inc convertible/
|
0.6 |
$6.0M |
|
6.5M |
0.93 |
Colony Starwood Homes convertible security
|
0.5 |
$5.5M |
|
5.0M |
1.10 |
Evolent Health Inc bond
|
0.2 |
$2.7M |
|
2.0M |
1.36 |
Oaktree Strategic Income Cor
|
0.2 |
$2.0M |
|
227k |
8.65 |
Pro 2.000 06/01/47 convertible bond
|
0.2 |
$1.9M |
|
2.0M |
0.97 |
Blackrock Kelso Capital
|
0.2 |
$1.8M |
|
307k |
5.90 |
Ares Capital Corporation
(ARCC)
|
0.2 |
$1.7M |
|
99k |
17.19 |
Blackrock Tcp Cap Corp
(TCPC)
|
0.0 |
$364k |
|
26k |
14.21 |
Finisar Corp note 0.500%12/1
|
0.0 |
$230k |
|
250k |
0.92 |
Resolute Fst Prods In
|
0.0 |
$45k |
|
3.5k |
12.86 |
Goldmansachsbdc
(GSBD)
|
0.0 |
$51k |
|
2.3k |
22.17 |