Applovin Corp Com Cl A
(APP)
|
23.6 |
$763M |
|
30M |
25.73 |
Bridgebio Pharma
(BBIO)
|
16.5 |
$534M |
|
31M |
17.20 |
Fs Kkr Capital Corp
(FSK)
|
11.7 |
$378M |
|
20M |
19.18 |
Brightview Holdings
(BV)
|
11.3 |
$364M |
|
51M |
7.18 |
Propertyguru Group Ord Shs
(PGRU)
|
6.0 |
$193M |
|
44M |
4.44 |
Kkr Real Estate Finance Trust
(KREF)
|
3.8 |
$122M |
|
10M |
12.17 |
Endeavor Group Hldgs Cl A Com
(EDR)
|
3.3 |
$108M |
|
4.5M |
23.92 |
Ncl Corp Note 1.125% 2/1 (Principal)
|
2.6 |
$83M |
|
90M |
0.93 |
Transphorm
(TGAN)
|
2.4 |
$77M |
|
23M |
3.40 |
Jetblue Airways Corp Note 0.500% 4/0 (Principal)
|
2.3 |
$73M |
|
89M |
0.83 |
Doordash Cl A
(DASH)
|
2.0 |
$65M |
|
856k |
76.42 |
Madison Square Grdn Sprt Cor Cl A
(MSGS)
|
1.8 |
$57M |
|
305k |
188.05 |
Redfin Corp Note 10/1 (Principal)
|
1.4 |
$46M |
|
57M |
0.82 |
Bausch Health Companies
(BHC)
|
1.3 |
$42M |
|
5.2M |
8.00 |
ViaSat
(VSAT)
|
1.2 |
$38M |
|
923k |
41.26 |
Mirion Technologies Com Cl A
(MIR)
|
0.9 |
$29M |
|
3.4M |
8.45 |
Illumina Note 8/1 (Principal)
|
0.7 |
$22M |
|
22M |
1.00 |
Box Note 1/1 (Principal)
|
0.6 |
$18M |
|
15M |
1.24 |
Repligen Corp Note 0.375% 7/1 (Principal)
|
0.6 |
$18M |
|
14M |
1.31 |
Forgerock Cl A
|
0.5 |
$16M |
|
793k |
20.54 |
Cable One Note 3/1 (Principal)
|
0.4 |
$14M |
|
17M |
0.82 |
Interdigital Note 3.500% 6/0 (Principal)
|
0.4 |
$14M |
|
10M |
1.35 |
Coherus Biosciences
(CHRS)
|
0.4 |
$13M |
|
3.0M |
4.27 |
Parsons Corp Del Note 0.250% 8/1 (Principal)
|
0.3 |
$11M |
|
9.5M |
1.14 |
Ford Mtr Co Del Note 3/1 (Principal)
|
0.3 |
$11M |
|
9.6M |
1.10 |
Madison Square Garden Entmt Com Cl A
(MSGE)
|
0.3 |
$10M |
|
305k |
33.62 |
Sphere Entertainment Cl A
(SPHR)
|
0.3 |
$8.4M |
|
305k |
27.39 |
Enphase Energy Note 3/0 (Principal)
|
0.2 |
$8.0M |
|
8.5M |
0.94 |
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal)
|
0.2 |
$7.1M |
|
9.4M |
0.75 |
Patrick Inds Note 1.750%12/0 (Principal)
|
0.2 |
$7.0M |
|
7.2M |
0.98 |
Zscaler Note 0.125% 7/0 (Principal)
|
0.2 |
$7.0M |
|
6.0M |
1.17 |
Nrg Energy DBCV 2.750% 6/0 (Principal)
|
0.2 |
$6.3M |
|
6.0M |
1.06 |
Crescent Energy Company Cl A Com
(CRGY)
|
0.2 |
$6.0M |
|
572k |
10.42 |
Solaredge Technologies Note 9/1 (Principal)
|
0.2 |
$5.9M |
|
5.0M |
1.19 |
Itron Note 3/1 (Principal)
|
0.2 |
$5.7M |
|
6.4M |
0.89 |
Impel Neuropharma
(IMPLQ)
|
0.2 |
$5.3M |
|
4.1M |
1.27 |
Unity Software Note 11/1 (Principal)
|
0.1 |
$4.7M |
|
5.9M |
0.80 |
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal)
|
0.1 |
$4.7M |
|
4.7M |
1.00 |
Ringcentral Note 3/0 (Principal)
|
0.1 |
$4.0M |
|
4.4M |
0.92 |
Spotify Usa Note 3/1 (Principal)
|
0.1 |
$3.7M |
|
4.3M |
0.85 |
Nuvasive Note 0.375% 3/1 (Principal)
|
0.1 |
$3.7M |
|
4.0M |
0.91 |
Live Nation Entertainment In Note 2.000% 2/1 (Principal)
|
0.1 |
$2.8M |
|
2.6M |
1.07 |
Lci Inds Note 1.125% 5/1 (Principal)
|
0.1 |
$2.4M |
|
2.5M |
0.96 |
Jazz Investments I Note 1.500% 8/1 (Principal)
|
0.1 |
$1.7M |
|
1.8M |
0.95 |
Envestnet Note 0.750% 8/1 (Principal)
|
0.0 |
$1.5M |
|
1.6M |
0.92 |
Health Catalyst Note 2.500% 4/1 (Principal)
|
0.0 |
$1.1M |
|
1.2M |
0.97 |
Kensington Capital Acquisiti Shs Cl A
(KCGI)
|
0.0 |
$1.1M |
|
102k |
10.56 |
Okta Note 0.125% 9/0 (Principal)
|
0.0 |
$1.1M |
|
1.2M |
0.91 |
Vroom
|
0.0 |
$888k |
|
616k |
1.44 |
Royal Caribbean Group Note 2.875%11/1 (Principal)
|
0.0 |
$843k |
|
656k |
1.29 |
Docusign Note 1/1 (Principal)
|
0.0 |
$829k |
|
852k |
0.97 |
Insmed Note 1.750% 1/1 (Principal)
|
0.0 |
$761k |
|
800k |
0.95 |
Ionis Pharmaceuticals Note 0.125%12/1 (Principal)
|
0.0 |
$744k |
|
796k |
0.94 |
Confluent Note 1/1 (Principal)
|
0.0 |
$739k |
|
885k |
0.84 |
Guidewire Software Note 1.250% 3/1 (Principal)
|
0.0 |
$702k |
|
725k |
0.97 |
Ionis Pharmaceuticals Note 4/0 (Principal)
|
0.0 |
$664k |
|
700k |
0.95 |
Tortoiseecofin Acquisition C Shs Cl A
(TRTL)
|
0.0 |
$624k |
|
60k |
10.38 |
Everest Consolidator Acq Cor Cl A Com
(MNTN)
|
0.0 |
$590k |
|
55k |
10.65 |
Airbnb Note 3/1 (Principal)
|
0.0 |
$459k |
|
525k |
0.87 |
Haemonetics Corp Mass Note 3/0 (Principal)
|
0.0 |
$458k |
|
535k |
0.86 |
Air Trans Svcs Group Note 1.125%10/1 (Principal)
|
0.0 |
$446k |
|
470k |
0.95 |
Alarm Com Hldgs Note 1/1 (Principal)
|
0.0 |
$426k |
|
497k |
0.86 |
Novocure Note 11/0 (Principal)
|
0.0 |
$412k |
|
473k |
0.87 |
Marriott Vacations Worldwide Note 1/1 (Principal)
|
0.0 |
$382k |
|
410k |
0.93 |
Jazz Investments I Note 2.000% 6/1 (Principal)
|
0.0 |
$351k |
|
344k |
1.02 |
Shopify Note 0.125%11/0 (Principal)
|
0.0 |
$314k |
|
345k |
0.91 |
American Airlines Group Note 6.500% 7/0 (Principal)
|
0.0 |
$304k |
|
236k |
1.29 |
Beyond Meat Note 3/1 (Principal)
|
0.0 |
$228k |
|
830k |
0.28 |
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal)
|
0.0 |
$197k |
|
229k |
0.86 |
Ftac Zeus Acquisition Cor Class A Com
|
0.0 |
$163k |
|
16k |
10.43 |
Infinite Acquisition Corp Cl A Ord Shs
|
0.0 |
$147k |
|
14k |
10.57 |