Twitter Inc note 0.250% 6/1
|
6.1 |
$67M |
|
63M |
1.06 |
Isis Pharmaceuticals Inc Del note 1.000%11/1
|
5.5 |
$60M |
|
53M |
1.14 |
Ligand Pharmaceuticals Inc note 0.750% 5/1
|
4.2 |
$46M |
|
55M |
0.83 |
Goldman Sachs deb
|
4.1 |
$45M |
|
44M |
1.03 |
Tpg Specialty Lending In conv
|
4.1 |
$45M |
|
45M |
1.00 |
Hercules Capital Inc dbcv 4.375% 2/0
|
3.9 |
$43M |
|
42M |
1.03 |
Inphi Corp note 0.750% 9/0
|
3.5 |
$39M |
|
31M |
1.25 |
Forestar Group Inc note
|
3.4 |
$37M |
|
37M |
1.00 |
New Mtn Fin Corp note 5.750% 8/1
|
3.2 |
$36M |
|
34M |
1.05 |
Splunk Inc note 0.500% 9/1
|
3.1 |
$34M |
|
32M |
1.07 |
Sunpower Corp dbcv 4.000% 1/1
|
3.1 |
$34M |
|
37M |
0.92 |
Tcp Capital Corp convertible security
|
3.1 |
$34M |
|
33M |
1.03 |
Sea Ltd bond
|
3.1 |
$34M |
|
19M |
1.74 |
Zendesk Inc convertible security
|
3.0 |
$32M |
|
25M |
1.32 |
Zillow Group Inc convertible/
|
2.9 |
$31M |
|
36M |
0.88 |
Nutanix Inc convertible security
|
2.7 |
$30M |
|
32M |
0.94 |
Inphi Corp note 1.125%12/0
|
2.6 |
$29M |
|
18M |
1.57 |
Sarepta Therapeutics note 1.500% 11/1
|
2.6 |
$28M |
|
21M |
1.32 |
Twilio Inc Note 0.250 6/0 bnd
|
2.5 |
$28M |
|
17M |
1.67 |
American Rlty Cap Pptys Inc note 3.750%12/1
|
2.5 |
$27M |
|
27M |
1.01 |
Tcp Cap Corp note 5.250%12/1
|
2.5 |
$27M |
|
27M |
1.00 |
Pure Storage Inc note 0.125% 4/1
|
2.0 |
$22M |
|
22M |
0.99 |
Pacira Pharmaceuticals Inc convertible security
|
1.8 |
$20M |
|
20M |
0.99 |
Prft 2 3/8 9/15/23 convertible bond
|
1.8 |
$19M |
|
16M |
1.20 |
Rapid7 Inc convertible security
|
1.7 |
$18M |
|
14M |
1.30 |
Square Inc note 0.500% 5/1
|
1.6 |
$18M |
|
16M |
1.11 |
Rmbs 1 3/8 2/1/23 convertible bond
|
1.5 |
$17M |
|
17M |
1.00 |
Twitter Inc note 1.000% 9/1
|
1.5 |
$17M |
|
17M |
0.99 |
Sunpower Corp conv
|
1.5 |
$16M |
|
17M |
0.94 |
Momo Inc note 1.250% 7/0
|
1.5 |
$16M |
|
18M |
0.90 |
Ares Capital Corp convertible security
|
1.4 |
$16M |
|
15M |
1.06 |
Tpg Specialty Lending Inc note 4.500% 8/0
|
1.4 |
$15M |
|
14M |
1.05 |
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond
|
1.3 |
$14M |
|
17M |
0.83 |
Repligen Corp note 0.375% 7/1
|
1.3 |
$14M |
|
14M |
0.99 |
Globalstar
(GSAT)
|
1.2 |
$13M |
|
32M |
0.41 |
Weibo Corp note 1.250%11/1
|
1.2 |
$13M |
|
14M |
0.94 |
Gopro Inc note 3.500% 4/1
|
1.1 |
$12M |
|
12M |
0.99 |
Exact Sciences Corp convertible/
|
0.9 |
$9.4M |
|
6.7M |
1.41 |
Viavi Solutions Inc convertible security
|
0.8 |
$9.0M |
|
7.3M |
1.23 |
Redfin Corp convertible security
|
0.7 |
$7.9M |
|
8.6M |
0.92 |
Blackrock Capital Investment Note 5.000 6/1
|
0.7 |
$7.3M |
|
7.3M |
1.00 |
New Relic Inc note 0.500% 5/0
|
0.6 |
$6.7M |
|
7.0M |
0.95 |
Medicines Company conv
|
0.3 |
$3.8M |
|
2.5M |
1.52 |
Mesa Labs Inc note 1.375% 8/1
|
0.3 |
$3.0M |
|
2.8M |
1.07 |
Silver Standard Resources Inc note 2.875 2/0
|
0.2 |
$2.4M |
|
2.3M |
1.01 |
Oaktree Strategic Income Cor
|
0.1 |
$1.5M |
|
184k |
8.25 |
Advanced Micro Devices
(AMD)
|
0.1 |
$638k |
|
22k |
29.00 |