Zscaler Inc 0.125 07/01/2025
|
|
N/A
|
709K
$0
|
|
Pros Holdings Inc 2.25 09/15/2027
|
|
N/A
|
76.6M
$0
|
|
Penn Entertainment Inc 2.75 05/15/2026
|
|
N/A
|
42.6M
$0
|
|
Pegasystems Inc 0.75 03/01/2025
|
|
N/A
|
33M
$0
|
|
Patrick Industries Inc 1.75 12/01/2028
|
|
N/A
|
3.72M
$0
|
|
Pacira Pharmaceuticals 0.75 08/01/2025
|
|
N/A
|
20.2M
$0
|
|
Nutanix Inc 0.25 10/01/2027
|
|
N/A
|
26.6M
$0
|
|
Neogenomics Inc 0.25 01/15/2028
|
|
N/A
|
55.6M
$0
|
|
Mesa Laboratories Inc 1.375 08/15/2025
|
|
N/A
|
13.4M
$0
|
|
Lumentum Holdings Inc 0.5 06/15/2028
|
|
N/A
|
165M
$0
|
|
Livongo Health 0.875 06/01/2025
|
|
N/A
|
186M
$0
|
|
Liberty Media Corp 3.75 03/15/2028
|
|
N/A
|
51.4M
$0
|
|
Rapid7 Inc 2.25 05/01/2025
|
|
N/A
|
10.2M
$0
|
|
Ringcentral Inc 0 03/15/2026
|
|
N/A
|
80M
$0
|
|
Ziff Davis Inc 1.75 11/01/2026
|
|
N/A
|
2.9M
$0
|
|
|
|
N/A
|
15.9M
$0
|
|
Teladoc Health Inc 1.25 06/01/2027
|
|
N/A
|
22.7M
$0
|
|
Stride Inc 1.125 09/01/2027
|
|
N/A
|
111K
$0
|
|
Starwood Property Trust 6.75 07/15/2027
|
|
N/A
|
22.1M
$0
|
|
Solar Edge Technologies 0 09/15/2025
|
|
N/A
|
37.9M
$0
|
|
|
|
N/A
|
113M
$0
|
|
Shift4 Payments Inc 0.5 08/01/2027
|
|
N/A
|
133M
$0
|
|
|
|
N/A
|
289M
$0
|
|
Sarepta Therapeutics Inc 1.25 09/15/2027
|
|
N/A
|
162M
$0
|
|
Royal Caribbean Cruises 6 08/15/2025
|
|
N/A
|
19.3M
$0
|
|
Liberty Media Corp 2.25 08/15/2027
|
|
N/A
|
31M
$0
|
|
Li Auto Inc 0.25 05/01/2028
|
|
N/A
|
148M
$0
|
|
Lantheus Holdings Inc 2.625 12/15/2027
|
|
N/A
|
15.2M
$0
|
|
Digitalocean Holdings 0 12/01/2026
|
|
N/A
|
161M
$0
|
|
Dayforce Inc 0.25 03/15/2026
|
|
N/A
|
154M
$0
|
|
Cyberark Software LTD 0 11/15/2024
|
|
N/A
|
58.2M
$0
|
|
Coinbase Global Inc 0.5 06/01/2026
|
|
N/A
|
130M
$0
|
|
Chefs' Warehouse The 2.375 12/15/2028
|
|
N/A
|
27.4M
$0
|
|
Cardlytics Inc 1 09/15/2025
|
|
N/A
|
3.5M
$0
|
|
Cable One Inc 0 03/15/2026
|
|
N/A
|
93.8M
$0
|
|
Block Inc 0.125 03/01/2025
|
|
N/A
|
1.17M
$0
|
|
Bilibili Inc 0.5 12/01/2026
|
|
N/A
|
79.6M
$0
|
|
Altair Engineering Inc 1.75 06/15/2027
|
|
N/A
|
2.31M
$0
|
|
Alnylam Pharmaceuticals 1 09/15/2027
|
|
N/A
|
50.5M
$0
|
|
|
|
N/A
|
45.6M
$0
|
|
Envestnet Inc 2.625 12/01/2027
|
|
N/A
|
44.9M
$0
|
|
|
|
N/A
|
2.24M
$0
|
|
Ionis Pharmaceuticals In 0 04/01/2026
|
|
N/A
|
250K
$0
|
|
Interdigital Inc 3.5 06/01/2027
|
|
N/A
|
13.7M
$0
|
|
Integra Lifesciences Hld 0.5 08/15/2025
|
|
N/A
|
66.5M
$0
|
|
Infinera Corp 3.75 08/01/2028
|
|
N/A
|
9.74M
$0
|
|
Health Catalyst Inc 2.5 04/15/2025
|
|
N/A
|
70M
$0
|
|
Halozyme Therapeutics In 1 08/15/2028
|
|
N/A
|
123K
$0
|
|
Haemonetics Corp 0 03/01/2026
|
|
N/A
|
43M
$0
|
|
H World Group LTD 3 05/01/2026
|
|
N/A
|
91.9M
$0
|
|