Teradata Corporation
(TDC)
|
9.7 |
$209M |
|
5.2M |
40.28 |
Calamp Corp Note 2.000% 8/0 (Principal)
|
9.2 |
$199M |
|
229M |
0.87 |
Magnite Note 0.250% 3/1 (Principal)
|
7.7 |
$165M |
|
206M |
0.80 |
Pegasystems Note 0.750% 3/0 (Principal)
|
7.4 |
$158M |
|
177M |
0.90 |
Wix Note 8/1 (Principal)
|
6.1 |
$132M |
|
152M |
0.87 |
Techtarget Note 12/1 (Principal)
|
6.0 |
$129M |
|
166M |
0.78 |
Everbridge Note 3/1 (Principal)
|
5.5 |
$119M |
|
143M |
0.83 |
Wisdomtree Note 3.250% 6/1 (Principal)
|
5.1 |
$110M |
|
119M |
0.93 |
Bigcommerce Hldgs Note 0.250%10/0 (Principal)
|
4.7 |
$102M |
|
133M |
0.77 |
Edgio Note 3.500% 8/0 (Principal)
|
4.7 |
$101M |
|
119M |
0.85 |
Jamf Hldg Corp Note 0.125% 9/0 (Principal)
|
4.3 |
$92M |
|
111M |
0.83 |
Blackline Note 3/1 (Principal)
|
3.7 |
$79M |
|
92M |
0.85 |
Liveperson Note 12/1 (Principal)
|
3.6 |
$78M |
|
129M |
0.60 |
On24
(ONTF)
|
3.0 |
$64M |
|
7.3M |
8.76 |
Okta Note 0.375% 6/1 (Principal)
|
2.5 |
$54M |
|
63M |
0.86 |
Absolute Software Corporation
|
2.1 |
$45M |
|
5.8M |
7.83 |
Gopro Note 1.250%11/1 (Principal)
|
2.0 |
$42M |
|
46M |
0.92 |
Pros Holdings Note 1.000% 5/1 (Principal)
|
1.7 |
$37M |
|
39M |
0.95 |
Alarm Com Hldgs Note 1/1 (Principal)
|
1.6 |
$35M |
|
41M |
0.85 |
Allot SHS
(ALLT)
|
1.1 |
$24M |
|
8.8M |
2.69 |
Quotient Technology
|
1.1 |
$23M |
|
7.1M |
3.28 |
Radcom Shs New
(RDCM)
|
1.0 |
$22M |
|
2.2M |
10.08 |
Brightcove
(BCOV)
|
0.7 |
$14M |
|
3.2M |
4.45 |
Nutanix Note 0.250%10/0 (Principal)
|
0.6 |
$13M |
|
16M |
0.84 |
Powerfleet
(PWFL)
|
0.6 |
$12M |
|
3.6M |
3.43 |
Veeco Instruments
(VECO)
|
0.6 |
$12M |
|
584k |
21.13 |
Wisdomtree Note 4.250% 6/1 (Principal)
|
0.5 |
$12M |
|
11M |
1.02 |
Sequans Communications S A Sponsored Ads
(SQNS)
|
0.4 |
$9.5M |
|
4.7M |
2.00 |
Liveperson Note 0.750% 3/0 (Principal)
|
0.4 |
$9.2M |
|
9.7M |
0.94 |
Splunk Note 1.125% 6/1 (Principal)
|
0.4 |
$8.6M |
|
10M |
0.86 |
Domo Com Cl B
(DOMO)
|
0.4 |
$8.2M |
|
575k |
14.19 |
Yext
(YEXT)
|
0.3 |
$6.6M |
|
690k |
9.61 |
Rapid7 Note 0.250% 3/1 (Principal)
|
0.3 |
$6.6M |
|
7.5M |
0.87 |
Vimeo Common Stock
(VMEO)
|
0.3 |
$5.6M |
|
1.5M |
3.83 |
One Stop Systems
(OSS)
|
0.2 |
$4.4M |
|
1.8M |
2.48 |
Gopro Cl A
(GPRO)
|
0.2 |
$4.2M |
|
835k |
5.03 |
Okta Note 0.125% 9/0 (Principal)
|
0.1 |
$1.8M |
|
2.0M |
0.91 |
CalAmp
|
0.1 |
$1.3M |
|
367k |
3.59 |
Q2 HLDGS Note 0.125%11/1 (Principal)
|
0.0 |
$829k |
|
1.0M |
0.83 |
Lantronix Com New
(LTRX)
|
0.0 |
$289k |
|
67k |
4.34 |
Kaleyra
|
0.0 |
$126k |
|
76k |
1.65 |