90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter
|
7.0 |
$74M |
|
76M |
0.98 |
Isis Pharmaceuticals Inc Del note 1.000%11/1
|
6.7 |
$71M |
|
53M |
1.35 |
Zillow Group Inc convertible/
|
4.7 |
$50M |
|
55M |
0.91 |
Tpg Specialty Lending In conv
|
4.4 |
$47M |
|
47M |
1.00 |
Sarepta Therapeutics note 1.500% 11/1
|
4.1 |
$43M |
|
24M |
1.81 |
Forestar Group Inc note
|
3.7 |
$39M |
|
39M |
1.00 |
Interdigital Inc 1.5% 3/1/20 convertible bond
|
3.7 |
$39M |
|
37M |
1.05 |
Inphi Corp note 0.750% 9/0
|
3.7 |
$39M |
|
37M |
1.05 |
Inphi Corp note 1.125%12/0
|
3.6 |
$38M |
|
31M |
1.22 |
American Rlty Cap Pptys Inc note 3.750%12/1
|
3.5 |
$37M |
|
37M |
1.00 |
Nutanix Inc convertible security
|
3.4 |
$36M |
|
33M |
1.07 |
Zendesk Inc convertible security
|
3.4 |
$36M |
|
25M |
1.46 |
New Mountain Finance Corp conv
|
3.2 |
$34M |
|
34M |
1.00 |
Tcp Capital Corp convertible security
|
3.1 |
$33M |
|
33M |
1.01 |
Goldman Sachs deb
|
2.9 |
$31M |
|
31M |
0.99 |
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond
|
2.9 |
$31M |
|
29M |
1.07 |
Tcp Cap Corp note 5.250%12/1
|
2.8 |
$30M |
|
30M |
1.01 |
Pacira Pharmaceuticals Inc convertible security
|
2.8 |
$30M |
|
30M |
0.98 |
New Mtn Fin Corp note 5.750% 8/1
|
2.6 |
$27M |
|
27M |
1.00 |
Ares Capital Corp convertible security
|
2.5 |
$26M |
|
27M |
0.99 |
Cypress Semiconductor Corp note 4.500% 1/1
|
2.3 |
$24M |
|
19M |
1.28 |
Rmbs 1 3/8 2/1/23 convertible bond
|
1.9 |
$20M |
|
22M |
0.94 |
Carbonite Inc note 2.500% 4/0
|
1.8 |
$19M |
|
16M |
1.17 |
Nevro Corp note 1.750% 6/0
|
1.7 |
$18M |
|
18M |
1.01 |
Tpg Specialty Lending Inc note 4.500% 8/0
|
1.7 |
$18M |
|
17M |
1.02 |
Finisar Corp note 0.500%12/1
|
1.6 |
$17M |
|
18M |
0.98 |
Exact Sciences Corp convertible/
|
1.5 |
$16M |
|
12M |
1.37 |
Twitter Inc note 1.000% 9/1
|
1.5 |
$16M |
|
17M |
0.94 |
Amag Pharmaceuticals Inc note 2.500% 2/1
|
1.4 |
$15M |
|
17M |
0.87 |
Globalstar
(GSAT)
|
1.3 |
$14M |
|
32M |
0.43 |
Dexcom Inc dbcv 0.750% 5/1
|
1.3 |
$14M |
|
10M |
1.34 |
Marriott Vacation Worldw convertible security
|
1.1 |
$11M |
|
12M |
0.95 |
Gopro Inc note 3.500% 4/1
|
0.9 |
$9.7M |
|
9.8M |
0.99 |
Teladoc Inc note 3.000%12/1
|
0.9 |
$9.6M |
|
6.5M |
1.49 |
Redfin Corp convertible security
|
0.8 |
$8.7M |
|
9.1M |
0.96 |
Pro 2.000 06/01/47 convertible bond
|
0.8 |
$7.9M |
|
7.4M |
1.07 |
Exact Sciences convertible/
|
0.7 |
$7.0M |
|
6.9M |
1.02 |
Veeco Instrs Inc Del note 2.700% 1/1
|
0.5 |
$5.2M |
|
6.0M |
0.86 |
Synaptics Inc note 0.500% 6/1
|
0.5 |
$5.0M |
|
5.4M |
0.93 |
Infinera Corporation note 2.125% 9/0
|
0.3 |
$3.2M |
|
4.0M |
0.79 |
Okta Inc cl a
|
0.3 |
$2.7M |
|
1.5M |
1.82 |
Silver Standard Resources Inc note 2.875 2/0
|
0.2 |
$2.3M |
|
2.3M |
1.00 |
Hercules Capital Inc dbcv 4.375% 2/0
|
0.1 |
$1.6M |
|
1.7M |
0.98 |
Oaktree Strategic Income Cor
|
0.1 |
$1.5M |
|
189k |
8.10 |