| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Splunk Inc | D | 0.75% Convertible Senior Notes due 2026 | |||||
| Splunk Inc | D | Common Stock | |||||
| Motorola Solutions Inc. | S | 1.75% Convertible Senior Notes due 2024 | |||||
| Twitter Inc | D | 0.375% Convertible Senior Notes due 2025 | |||||
| Twitter Inc | D | Common Stock |