Servicenow Inc note 6/0
|
10.8 |
$31M |
|
15M |
2.09 |
Priceline Grp Inc note 0.350% 6/1
|
8.6 |
$25M |
|
18M |
1.43 |
Workday Inc corporate bonds
|
7.9 |
$23M |
|
9.0M |
2.54 |
Herbalife Ltd conv
|
7.0 |
$20M |
|
20M |
1.04 |
Ctrip Com Intl Ltd note 1.250% 9/1
|
5.8 |
$17M |
|
17M |
1.00 |
Insulet Corp note 1.250% 9/1
|
5.7 |
$17M |
|
8.0M |
2.06 |
Colony Starwood Homes convertible security
|
4.4 |
$13M |
|
11M |
1.22 |
Twitter Inc note 0.250% 6/1
|
4.0 |
$12M |
|
12M |
0.97 |
Nice Ltd convertible security
|
3.5 |
$10M |
|
6.0M |
1.71 |
Hubspot convertible security
|
3.1 |
$9.1M |
|
4.9M |
1.87 |
Microchip Technology Inc sdcv 2.125%12/1
|
2.9 |
$8.3M |
|
6.9M |
1.20 |
Nxp Semiconductors N V dbcv 1.000% 12/0
|
2.8 |
$8.0M |
|
7.5M |
1.07 |
Ares Capital Corp convertible security
|
2.5 |
$7.2M |
|
7.0M |
1.03 |
1,375% Liberty Media 15.10.2023 note
|
2.4 |
$6.9M |
|
6.2M |
1.12 |
Tesla Inc note 2.000% 5/1
|
2.2 |
$6.5M |
|
6.6M |
0.98 |
Live Nation Entertainmen convertible security
|
2.1 |
$6.1M |
|
5.2M |
1.18 |
Coupa Software Inc note 0.375% 1/1
|
2.0 |
$5.8M |
|
2.0M |
2.88 |
Zillow Group Inc note 2.000%12/0
|
2.0 |
$5.7M |
|
5.1M |
1.13 |
Jazz Investments I Ltd. conv
|
1.9 |
$5.6M |
|
5.5M |
1.02 |
Spdr S&p 500 Etf
(SPY)
|
1.8 |
$5.2M |
|
18k |
292.53 |
Cheniere Energy Inc note 4.250% 3/1
|
1.7 |
$4.9M |
|
6.3M |
0.78 |
Nutanix Inc convertible security
|
1.5 |
$4.3M |
|
4.6M |
0.93 |
J2 Global Inc note 3.250% 6/1
|
1.2 |
$3.5M |
|
2.6M |
1.39 |
Envestnet Inc note 1.750%12/1
|
1.2 |
$3.4M |
|
3.0M |
1.14 |
Restoration Hardware Hldgs I dbcv 7/1
|
1.0 |
$2.9M |
|
2.5M |
1.14 |
Wright Medical Group Nv 2.25 20211115
|
0.9 |
$2.7M |
|
1.9M |
1.48 |
Ligand Pharmaceuticals Inc note 0.750% 5/1
|
0.9 |
$2.7M |
|
3.1M |
0.86 |
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd
|
0.9 |
$2.6M |
|
1.5M |
1.76 |
Liberty Media Corp deb 3.500% 1/1
|
0.8 |
$2.2M |
|
2.5M |
0.88 |
Workday Inc note 0.250%10/0
|
0.7 |
$2.0M |
|
1.3M |
1.51 |
Etsy Inc convertible security
|
0.6 |
$1.8M |
|
1.0M |
1.81 |
Dexcom Inc dbcv 0.750% 5/1
|
0.6 |
$1.6M |
|
1.0M |
1.59 |
Realpage Inc note 1.500%11/1
|
0.5 |
$1.5M |
|
1.0M |
1.48 |
Priceline Group Inc/the conv
|
0.4 |
$1.3M |
|
1.1M |
1.14 |
Silicon Laboratories Inc convertible security
|
0.4 |
$1.2M |
|
1.0M |
1.24 |
Square Inc note 0.500% 5/1
|
0.4 |
$1.2M |
|
1.0M |
1.19 |
Ctrip Com Intl Ltd note 1.990% 7/0
|
0.4 |
$1.1M |
|
1.1M |
1.09 |
Guidewire Software convertible security
|
0.4 |
$1.1M |
|
1.0M |
1.11 |
Interdigital Inc 1.5% 3/1/20 convertible bond
|
0.4 |
$1.0M |
|
1.0M |
1.04 |
Inphi Corp note 0.750% 9/0
|
0.3 |
$1.0M |
|
900k |
1.12 |
Nuvasive Inc note 2.250% 3/1
|
0.3 |
$904k |
|
800k |
1.13 |
Nuance Communications
|
0.3 |
$800k |
|
800k |
1.00 |
Illumina Inc conv
|
0.3 |
$760k |
|
500k |
1.52 |
Wright Med Group Inc note 2.000% 2/1
|
0.3 |
$763k |
|
700k |
1.09 |
On Semiconductor Corp Note 1.000%12/0 bond
|
0.2 |
$677k |
|
550k |
1.23 |
Zendesk Inc convertible security
|
0.2 |
$459k |
|
300k |
1.53 |