|
|
|
N/A
|
167M
$0
|
|
Interdigital Inc Note 3.500 Percent 6/0
|
|
N/A
|
64.7M
$0
|
|
Ironwood Pharmaceuticals Inc Note 1.500 Percent 6/1
|
|
N/A
|
11.9M
$0
|
|
Lantheus Hldgs Inc Note 2.625 Percent12/1
|
|
N/A
|
16.5M
$0
|
|
Lci Inds Note 1.125 Percent 5/1
|
|
N/A
|
22.5M
$0
|
|
Live Nation Entertainment In Note 3.125 Percent 1/1
|
|
N/A
|
30M
$0
|
|
Marriott Vacations Worldwide Note 3.250 Percent12/1
|
|
N/A
|
79.3M
$0
|
|
Ormat Technologies Inc Note 2.500 Percent 7/1
|
|
N/A
|
15.4M
$0
|
|
Post Hldgs Inc Note 2.500 Percent 8/1
|
|
N/A
|
13.6M
$0
|
|
Shopify Inc Note 0.125 Percent11/0
|
|
N/A
|
49.4M
$0
|
|
|
|
|
N/A
|
108M
$0
|
|
Solaredge Technologies Inc Note 9/1
|
|
N/A
|
16.5M
$0
|
|
Teladoc Health Inc Note 1.250 Percent 6/0
|
|
N/A
|
30M
$0
|
|
Wells Fargo CO New Perp Pfd Cnv A
|
|
N/A
|
12K
$0
|
|
Innoviva Inc Note 2.125 Percent 3/1
|
|
N/A
|
14.4M
$0
|
|
Halozyme Therapeutics Inc Note 1.000 Percent 8/1
|
|
N/A
|
43.5M
$0
|
|
American Airlines Group Inc Note 6.500 Percent 7/0
|
|
N/A
|
83.8M
$0
|
|
Arbor Realty Trust Inc Note 7.500 Percent 8/0
|
|
N/A
|
41.9M
$0
|
|
Bank America Corp 7.25 Percentcnv Pfd L
|
|
N/A
|
63.3K
$0
|
|
Bentley Sys Inc Note 0.375 Percent 7/0
|
|
N/A
|
5.01M
$0
|
|
Block Inc Note 0.250 Percent11/0
|
|
N/A
|
17.5M
$0
|
|
Cheesecake Factory Inc Note 0.375 Percent 6/1
|
|
N/A
|
22.8M
$0
|
|
Cinemark Hldgs Inc Note 4.500 Percent 8/1
|
|
N/A
|
41.8M
$0
|
|
Conmed Corp Note 2.250 Percent 6/1
|
|
N/A
|
13.6M
$0
|
|
Digitalocean Hldgs Inc Note 12/0
|
|
N/A
|
52.7M
$0
|
|
|
|
|
N/A
|
754K
$0
|
|
Envestnet Inc Note 2.625 Percent12/0
|
|
N/A
|
77.1M
$0
|
|
Etsy Inc Note 0.250 Percent 6/1
|
|
N/A
|
50M
$0
|
|
Eventbrite Inc Note 0.750 Percent 9/1
|
|
N/A
|
16.3M
$0
|
|
Winnebago Inds Inc Note 1.500 Percent 4/0
|
|
N/A
|
7.72M
$0
|
|
