Workiva Inc 1.25 08/15/2028
|
|
N/A
|
125M
$0
|
|
Progress Software Corp 3.5 03/01/2030
|
|
N/A
|
151M
$0
|
|
Peloton Interactive Inc 5.5 12/01/2029
|
|
N/A
|
137M
$0
|
|
Opko Health Inc 3.75 01/15/2029
|
|
N/A
|
2.24M
$0
|
|
|
|
|
N/A
|
56.3M
$0
|
|
|
|
|
N/A
|
41.5M
$0
|
|
New Providence Acq A Cw28
|
|
N/A
|
470K
$0
|
|
Maywood Acquisition Cor Cl A
|
|
N/A
|
800K
$0
|
|
Marriott Vacation Worldw 3.25 12/15/2027
|
|
N/A
|
158M
$0
|
|
Makemytrip Limited 0 02/15/2028
|
|
N/A
|
98.3M
$0
|
|
Lumentum Holdings Inc 1.5 12/15/2029
|
|
N/A
|
89.3M
$0
|
|
Pros Holdings Inc 2.25 09/15/2027
|
|
N/A
|
9.2M
$0
|
|
Semtech Corp 1.625 11/01/2027
|
|
N/A
|
139M
$0
|
|
Snap Inc 0.125 03/01/2028
|
|
N/A
|
45.4M
$0
|
|
Western Digital Corp 3 11/15/2028
|
|
N/A
|
64.7M
$0
|
|
Wayfair Inc 3.5 11/15/2028
|
|
N/A
|
52.1M
$0
|
|
Wayfair Inc 3.25 09/15/2027
|
|
N/A
|
46.4M
$0
|
|
Vishay Intertechnology 2.25 09/15/2030
|
|
N/A
|
208M
$0
|
|
Vine Hill Capital Class A
|
|
N/A
|
888K
$0
|
|
Sunrun Inc 4 03/01/2030 144 A
|
|
N/A
|
118M
$0
|
|
Strategy Inc 0.875 03/15/2031
|
|
N/A
|
102M
$0
|
|
|
|
|
N/A
|
911K
$0
|
|
Solaris Energy Infrastru 4.75 05/01/2030
|
|
N/A
|
45.2M
$0
|
|
Snap Inc 0.5 05/01/2030 144 A
|
|
N/A
|
155M
$0
|
|
Lumentum Holdings Inc 0.5 06/15/2028
|
|
N/A
|
265M
$0
|
|
Liberty Media Corp 3.75 03/15/2028
|
|
N/A
|
279M
$0
|
|
Launch Two Acquisition Cl A
|
|
N/A
|
1.3M
$0
|
|
Collegium Pharma Inc 2.875 02/15/2029
|
|
N/A
|
113M
$0
|
|
Cipher Mining 1.75 05/15/2030
|
|
N/A
|
54M
$0
|
|
Cal Redwood Acquisition Corp
|
|
N/A
|
846K
$0
|
|
Bridgebio Pharma Inc 2.25 02/01/2029
|
|
N/A
|
175M
$0
|
|
Bloom Energy Corp 3 06/01/2029 144 A
|
|
N/A
|
123M
$0
|
|
Bloom Energy Corp 3 06/01/2028
|
|
N/A
|
121M
$0
|
|
Blackberry LTD 3 02/15/2029
|
|
N/A
|
41.5M
$0
|
|
Array Technologies Inc 1 12/01/2028
|
|
N/A
|
28.2M
$0
|
|
Archimedes Tech Spac Partner W Exp 10/15/202
|
|
N/A
|
585K
$0
|
|
Amphastar Pharmaceutical 2 03/15/2029
|
|
N/A
|
93.6M
$0
|
|
Dynavax Technologies 2 03/15/2030 144 A
|
|
N/A
|
86.6M
$0
|
|
|
|
|
N/A
|
1.42M
$0
|
|
Encore Capital Group Inc 4 03/15/2029
|
|
N/A
|
75M
$0
|
|
Kosmos Energy LTD 3.125 03/15/2030
|
|
N/A
|
43.3M
$0
|
|
Jackson Acquisition CO Cl A
|
|
N/A
|
1.15M
$0
|
|
Ionis Pharmaceuticals In 1.75 06/15/2028
|
|
N/A
|
19.9M
$0
|
|
Ionis Pharmaceuticals In 0 04/01/2026
|
|
N/A
|
109M
$0
|
|
Inflection Point Acquisiti A
|
|
N/A
|
1.87M
$0
|
|
Immunocore Holdings 2.5 02/01/2030
|
|
N/A
|
89.3M
$0
|
|
Fortuna Mining Corp 3.75 06/30/2029 144 A
|
|
N/A
|
66.7M
$0
|
|
Fluor Corp 1.125 08/15/2029
|
|
N/A
|
46.4M
$0
|
|
Exact Sciences Corp 0.375 03/15/2027
|
|
N/A
|
245M
$0
|
|
Exact Sciences Corp 0.375 03/01/2028
|
|
N/A
|
248M
$0
|
|