Repligen Corp 1 12/15/2028
|
|
N/A
|
76.7M
$0
|
|
Roman Dbdr Acquisition Corp
|
|
N/A
|
300K
$0
|
|
Semtech Corp 1.625 11/01/2027
|
|
N/A
|
120M
$0
|
|
|
|
N/A
|
2M
$0
|
|
|
|
N/A
|
667K
$0
|
|
Sk Growth Opportunities CO A
|
|
N/A
|
500K
$0
|
|
|
|
N/A
|
115M
$0
|
|
Snap Inc 0.125 03/01/2028
|
|
N/A
|
262M
$0
|
|
Zto Express Ky Inc 1.5 09/01/2027
|
|
N/A
|
223M
$0
|
|
|
|
N/A
|
500K
$0
|
|
Bridgebio Pharma Inc 2.25 02/01/2029
|
|
N/A
|
102M
$0
|
|
Cable One Inc 0 03/15/2026
|
|
N/A
|
94M
$0
|
|
Cable One Inc 1.125 03/15/2028
|
|
N/A
|
179K
$0
|
|
Cheesecake Factory (The) 0.375 06/15/2026
|
|
N/A
|
39.6M
$0
|
|
Chegg Inc 0.125 03/15/2025
|
|
N/A
|
94.8M
$0
|
|
Churchill Capital Corp I 29
|
|
N/A
|
100K
$0
|
|
Churchill Capital Corp Ix
|
|
N/A
|
400K
$0
|
|
Cohen Circle Acquisition 29
|
|
N/A
|
150K
$0
|
|
Cohen Circle Acquisition Cor
|
|
N/A
|
998K
$0
|
|
Coincheck Group Nv 12/11/202
|
|
N/A
|
157K
$0
|
|
Collegium Pharma Inc 2.875 02/15/2029
|
|
N/A
|
114M
$0
|
|
|
|
N/A
|
217K
$0
|
|
Bold Eagle Acquisition Corp
|
|
N/A
|
800K
$0
|
|
Bloom Energy Corp 3 06/01/2028
|
|
N/A
|
65.6M
$0
|
|
Advanced Energy Ind 2.5 09/15/2028
|
|
N/A
|
139M
$0
|
|
Agriculture & Natural Solu W
|
|
N/A
|
500K
$0
|
|
Agriculture & Natural Soluti
|
|
N/A
|
500K
$0
|
|
|
|
N/A
|
950K
$0
|
|
Alphatec Holdings Inc 0.75 08/01/2026
|
|
N/A
|
12M
$0
|
|
Apellis Pharmaceuticals 3.5 09/15/2026
|
|
N/A
|
27.8M
$0
|
|
Applied Optoelectronics 2.75 01/15/2030
|
|
N/A
|
6.5M
$0
|
|
Axon Enterprise Inc 0.5 12/15/2027
|
|
N/A
|
505K
$0
|
|
Baird Medical Investment 28
|
|
N/A
|
250K
$0
|
|
Black Spade Acquisition 30
|
|
N/A
|
301K
$0
|
|
Black Spade Acquisition Ii C
|
|
N/A
|
750K
$0
|
|
Bleichroeder Acquisition Cor
|
|
N/A
|
500K
$0
|
|
Colombier Acquisition Corp A
|
|
N/A
|
650K
$0
|
|
Confluent Inc 0 01/15/2027
|
|
N/A
|
327M
$0
|
|
Conmed Corp 2.25 06/15/2027
|
|
N/A
|
136M
$0
|
|
Exact Sciences Corp 0.375 03/01/2028
|
|
N/A
|
122M
$0
|
|
Exact Sciences Corp 0.375 03/15/2027
|
|
N/A
|
148M
$0
|
|
Ezcorp Inc 2.375 05/01/2025
|
|
N/A
|
38.3M
$0
|
|
|
|
N/A
|
300K
$0
|
|
Fluor Corp 1.125 08/15/2029
|
|
N/A
|
38.4M
$0
|
|
|
|
N/A
|
360K
$0
|
|
|
|
N/A
|
750K
$0
|
|
|
|
N/A
|
1.5M
$0
|
|
Granite Construction Inc 3.75 05/15/2028
|
|
N/A
|
40.9M
$0
|
|
|
|
N/A
|
998K
$0
|
|
H World Group LTD 3 05/01/2026
|
|
N/A
|
119M
$0
|
|