Akamai Technologies Note 0.125% 5/0 (Principal)
|
9.0 |
$35M |
|
30M |
1.18 |
On Semiconductor Corp Note 5/0 (Principal)
|
9.0 |
$35M |
|
24M |
1.47 |
Ford Mtr Co Del Note 3/1 (Principal)
|
8.3 |
$32M |
|
31M |
1.04 |
Booking Holdings Note 0.750% 5/0 (Principal)
|
7.4 |
$29M |
|
15M |
1.93 |
Euronet Worldwide Note 0.750% 3/1 (Principal)
|
7.2 |
$28M |
|
29M |
0.97 |
Southwest Airls Note 1.250% 5/0 (Principal)
|
7.1 |
$28M |
|
27M |
1.01 |
Ur-energy
(URG)
|
5.0 |
$20M |
|
12M |
1.60 |
Pioneer Nat Res Note 0.250% 5/1 (Principal)
|
3.8 |
$15M |
|
5.2M |
2.84 |
Wayfair Note 0.625%10/0 (Principal)
|
3.4 |
$13M |
|
14M |
0.93 |
Uranium Energy
(UEC)
|
2.8 |
$11M |
|
1.6M |
6.75 |
Burlington Stores Note 2.250% 4/1 (Principal)
|
2.7 |
$10M |
|
8.8M |
1.18 |
Array Technologies Note 1.000%12/0 (Principal)
|
2.6 |
$10M |
|
11M |
0.93 |
Enphase Energy Note 3/0 (Principal)
|
2.5 |
$9.7M |
|
11M |
0.86 |
Datadog Note 0.125% 6/1 (Principal)
|
2.2 |
$8.5M |
|
6.0M |
1.41 |
Transocean Reg Shs
(RIG)
|
2.1 |
$8.1M |
|
1.3M |
6.28 |
Diamondback Energy
(FANG)
|
2.0 |
$7.7M |
|
39k |
198.17 |
Jetblue Airways Corp Note 0.500% 4/0 (Principal)
|
1.7 |
$6.5M |
|
7.4M |
0.88 |
On Semiconductor Corp Note 0.500% 3/0 (Principal)
|
1.7 |
$6.4M |
|
6.5M |
0.99 |
Cameco Corporation
(CCJ)
|
1.5 |
$5.8M |
|
135k |
43.32 |
Semtech Corp Note 1.625%11/0 (Principal)
|
1.5 |
$5.6M |
|
5.7M |
0.99 |
EOG Resources
(EOG)
|
1.4 |
$5.4M |
|
43k |
127.84 |
Akamai Technologies Note 0.375% 9/0 (Principal)
|
1.4 |
$5.3M |
|
5.0M |
1.06 |
Teladoc Health Note 1.250% 6/0 (Principal)
|
1.3 |
$5.0M |
|
5.9M |
0.85 |
Zto Express Cayman Note 1.500% 9/0 (Principal)
|
1.2 |
$4.8M |
|
5.0M |
0.98 |
Block Note 0.125% 3/0 (Principal)
|
1.1 |
$4.1M |
|
4.0M |
1.02 |
Energy Fuels Com New
(UUUU)
|
1.0 |
$3.8M |
|
603k |
6.29 |
Middleby Corp Note 1.000% 9/0 (Principal)
|
0.9 |
$3.7M |
|
2.8M |
1.32 |
Wheaton Precious Metals Corp
(WPM)
|
0.9 |
$3.6M |
|
76k |
47.13 |
Block Note 5/0 (Principal)
|
0.9 |
$3.4M |
|
3.8M |
0.90 |
Peabody Energy
(BTU)
|
0.8 |
$3.2M |
|
130k |
24.26 |
Livent Corp Note 4.125% 7/1 (Principal)
|
0.7 |
$2.9M |
|
2.2M |
1.32 |
Pioneer Natural Resources
(PXD)
|
0.7 |
$2.6M |
|
10k |
262.50 |
Hubspot Note 0.375% 6/0 (Principal)
|
0.5 |
$2.0M |
|
877k |
2.25 |
Osisko Gold Royalties
(OR)
|
0.4 |
$1.6M |
|
100k |
16.42 |
Sigma Lithium Corporation
(SGML)
|
0.4 |
$1.6M |
|
125k |
12.96 |
Airbnb Note 3/1 (Principal)
|
0.4 |
$1.4M |
|
1.5M |
0.93 |
Spotify Usa Note 3/1 (Principal)
|
0.4 |
$1.4M |
|
1.5M |
0.92 |
Jazz Investments I Note 2.000% 6/1 (Principal)
|
0.3 |
$1.2M |
|
1.3M |
0.99 |
Mag Silver Corp
(MAG)
|
0.3 |
$1.2M |
|
114k |
10.58 |
Marriott Vacations Worldwide Note 1/1 (Principal)
|
0.3 |
$1.2M |
|
1.3M |
0.95 |
Dexcom Note 0.250%11/1 (Principal)
|
0.3 |
$1.1M |
|
1.0M |
1.10 |
Etsy Note 0.125%10/0 (Principal)
|
0.3 |
$1.1M |
|
1.0M |
1.06 |
Nice Note 9/1 (Principal)
|
0.3 |
$1.0M |
|
1.0M |
1.05 |
Platinum Group Metals
(PLG)
|
0.3 |
$1.0M |
|
883k |
1.17 |
Lumentum Hldgs Note 0.500%12/1 (Principal)
|
0.2 |
$882k |
|
1.0M |
0.88 |
Gold Resource Corporation
(GORO)
|
0.0 |
$137k |
|
316k |
0.43 |
Greenfire Res Com Shs
(GFR)
|
0.0 |
$66k |
|
11k |
5.97 |