Sea Ltd bond
|
5.2 |
$66M |
|
36M |
1.82 |
Isis Pharmaceuticals Inc Del note 1.000%11/1
|
4.9 |
$63M |
|
53M |
1.19 |
Zillow Group Inc convertible/
|
4.1 |
$53M |
|
54M |
0.99 |
Sarepta Therapeutics note 1.500% 11/1
|
3.7 |
$48M |
|
21M |
2.23 |
Tpg Specialty Lending In conv
|
3.7 |
$47M |
|
47M |
1.01 |
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter
|
3.6 |
$46M |
|
47M |
0.99 |
Twitter Inc note 0.250% 6/1
|
3.5 |
$45M |
|
46M |
0.98 |
Ligand Pharmaceuticals Inc note 0.750% 5/1
|
3.5 |
$44M |
|
52M |
0.86 |
Chegg Inc note 0.250% 5/1
|
3.4 |
$43M |
|
28M |
1.53 |
Inphi Corp note 1.125%12/0
|
3.3 |
$42M |
|
31M |
1.34 |
Inphi Corp note 0.750% 9/0
|
3.2 |
$41M |
|
37M |
1.11 |
Pure Storage Inc note 0.125% 4/1
|
3.1 |
$39M |
|
41M |
0.96 |
Forestar Group Inc note
|
3.1 |
$39M |
|
39M |
1.00 |
Goldman Sachs deb
|
3.1 |
$39M |
|
39M |
1.01 |
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond
|
3.1 |
$39M |
|
38M |
1.03 |
American Rlty Cap Pptys Inc note 3.750%12/1
|
3.0 |
$38M |
|
38M |
1.01 |
Zendesk Inc convertible security
|
3.0 |
$38M |
|
25M |
1.54 |
Nutanix Inc convertible security
|
2.9 |
$37M |
|
40M |
0.93 |
New Mtn Fin Corp note 5.750% 8/1
|
2.7 |
$35M |
|
34M |
1.03 |
Tcp Capital Corp convertible security
|
2.6 |
$34M |
|
33M |
1.02 |
Twilio Inc Note 0.250 6/0 bnd
|
2.6 |
$33M |
|
17M |
2.01 |
Pacira Pharmaceuticals Inc convertible security
|
2.4 |
$31M |
|
30M |
1.03 |
Hercules Capital Inc dbcv 4.375% 2/0
|
2.4 |
$30M |
|
30M |
1.00 |
Tcp Cap Corp note 5.250%12/1
|
2.3 |
$30M |
|
30M |
1.01 |
Weibo Corp note 1.250%11/1
|
2.1 |
$27M |
|
29M |
0.94 |
Ares Capital Corp convertible security
|
2.0 |
$26M |
|
26M |
1.03 |
Square Inc note 0.500% 5/1
|
1.9 |
$24M |
|
20M |
1.20 |
Carbonite Inc note 2.500% 4/0
|
1.5 |
$20M |
|
16M |
1.21 |
Medicines Company conv
|
1.5 |
$19M |
|
16M |
1.21 |
Twitter Inc note 1.000% 9/1
|
1.3 |
$16M |
|
17M |
0.96 |
Rmbs 1 3/8 2/1/23 convertible bond
|
1.2 |
$16M |
|
16M |
0.98 |
Globalstar
(GSAT)
|
1.2 |
$15M |
|
32M |
0.48 |
Tpg Specialty Lending Inc note 4.500% 8/0
|
1.2 |
$15M |
|
14M |
1.03 |
Sunpower Corp conv
|
1.0 |
$13M |
|
15M |
0.91 |
Finisar Corp note 0.500%12/1
|
1.0 |
$12M |
|
13M |
0.97 |
Exact Sciences Corp convertible/
|
0.9 |
$12M |
|
6.7M |
1.73 |
Gopro Inc note 3.500% 4/1
|
0.8 |
$11M |
|
11M |
0.98 |
Marriott Vacation Worldw convertible security
|
0.8 |
$9.7M |
|
10M |
0.97 |
Five9 Inc note 0.125% 5/0
|
0.8 |
$9.7M |
|
7.0M |
1.39 |
Viavi Solutions Inc convertible security
|
0.7 |
$8.6M |
|
7.3M |
1.18 |
Redfin Corp convertible security
|
0.6 |
$8.0M |
|
8.6M |
0.93 |
Dominion Energy Inc unit 99/99/9999
|
0.5 |
$6.2M |
|
60k |
102.85 |
Synaptics Inc note 0.500% 6/1
|
0.4 |
$4.9M |
|
5.4M |
0.90 |
Silver Standard Resources Inc note 2.875 2/0
|
0.2 |
$2.4M |
|
2.3M |
1.01 |
Change Healthcare Inc unit 99/99/9999
|
0.1 |
$1.7M |
|
30k |
57.27 |
Advanced Micro Devices
(AMD)
|
0.1 |
$1.6M |
|
52k |
30.37 |
Oaktree Strategic Income Cor
|
0.1 |
$1.6M |
|
184k |
8.49 |
Q2 Holdings
(QTWO)
|
0.0 |
$137k |
|
1.8k |
76.11 |