Tesla Note 2.000% 5/1 (Principal)
|
34.3 |
$512M |
|
45M |
11.37 |
Docusign Note 0.500% 9/1 (Principal)
|
7.2 |
$107M |
|
34M |
3.12 |
Teradyne Note 1.250%12/1 (Principal)
|
6.4 |
$95M |
|
25M |
3.79 |
Renewable Energy Group Note 4.000% 6/1 (Principal)
|
6.0 |
$89M |
|
14M |
6.57 |
Snap Note 0.750% 8/0 (Principal)
|
4.6 |
$68M |
|
30M |
2.27 |
Nice Sys Note 1.250% 1/1 (Principal)
|
4.6 |
$68M |
|
20M |
3.40 |
Cleveland-cliffs DBCV 1.500% 1/1 (Principal)
|
4.3 |
$64M |
|
33M |
1.96 |
J2 Global Note 3.250% 6/1 (Principal)
|
3.0 |
$45M |
|
31M |
1.46 |
Liberty Media Corp Del Deb 3.500% 1/1 (Principal)
|
3.0 |
$45M |
|
48M |
0.93 |
Mercadolibre Note 2.000% 8/1 (Principal)
|
2.6 |
$38M |
|
10M |
3.81 |
World Wrestling Entmt Note 3.375%12/1 (Principal)
|
2.0 |
$31M |
|
15M |
2.03 |
Talend S A Ads
|
1.9 |
$28M |
|
720k |
38.34 |
Takeda Pharmaceutical Sponsored Ads
(TAK)
|
1.8 |
$26M |
|
1.4M |
18.20 |
Allegheny Technologies Note 4.750% 7/0 (Principal)
|
1.6 |
$25M |
|
18M |
1.40 |
Nuance Communications DBCV 1.000%12/1 (Principal)
|
1.6 |
$23M |
|
13M |
1.86 |
Realpage Note 1.500%11/1 (Principal)
|
1.4 |
$21M |
|
10M |
2.09 |
Splunk Note 1.125% 9/1 (Principal)
|
1.4 |
$20M |
|
15M |
1.36 |
Autolus Therapeutics Spon Ads
(AUTL)
|
1.3 |
$19M |
|
2.2M |
8.94 |
Insulet Corp Note 1.375% 11/1 (Principal)
|
0.9 |
$14M |
|
5.0M |
2.74 |
Freeline Therapeutics Hldgs Sponsored Ads
|
0.9 |
$14M |
|
750k |
18.26 |
Akamai Technologies Note 0.125% 5/0 (Principal)
|
0.8 |
$12M |
|
10M |
1.24 |
Coupa Software Note 0.125% 6/1 (Principal)
|
0.7 |
$11M |
|
5.0M |
2.18 |
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal)
|
0.7 |
$9.9M |
|
9.1M |
1.09 |
Lyft Cl A Com
(LYFT)
|
0.7 |
$9.8M |
|
200k |
49.13 |
United States Stl Corp Note 5.000%11/0 (Principal)
|
0.7 |
$9.8M |
|
6.5M |
1.51 |
Fortuna Silver Mines SDCV 4.650%10/3 (Principal)
|
0.6 |
$9.2M |
|
5.2M |
1.78 |
Zillow Group Note 1.375% 9/0 (Principal)
|
0.6 |
$9.2M |
|
3.0M |
3.02 |
Colfax Corp Unit 01/15/2022t (Principal)
|
0.5 |
$8.0M |
|
50k |
160.22 |
Intrexon Corp Note 3.500% 7/0 (Principal)
|
0.5 |
$7.4M |
|
8.6M |
0.86 |
Corenergy Infrastructure Tr Note 5.875% 8/1 (Principal)
|
0.5 |
$6.9M |
|
9.5M |
0.72 |
Magnachip Semiconductor Sa Note 5.00% 3/0 (Principal)
|
0.5 |
$6.7M |
|
4.0M |
1.69 |
Cheniere Energy Note 4.250% 3/1 (Principal)
|
0.4 |
$5.6M |
|
7.0M |
0.80 |
Lexicon Pharmaceuticals Note 5.250%12/0 (Principal)
|
0.3 |
$4.4M |
|
5.3M |
0.84 |
Insight Enterprises Note 0.750% 2/1 (Principal)
|
0.3 |
$3.8M |
|
3.0M |
1.27 |
Ssr Mining
(SSRM)
|
0.3 |
$3.8M |
|
187k |
20.11 |
Okta Note 0.125% 9/0 (Principal)
|
0.3 |
$3.7M |
|
2.5M |
1.49 |
Aurora Cannabis Note 5.500% 2/2 (Principal)
|
0.2 |
$3.5M |
|
4.6M |
0.78 |
Inseego Corp Note 3.250% 5/0 (Principal)
|
0.2 |
$2.8M |
|
2.0M |
1.38 |
Wayfair Note 1.000% 8/1 (Principal)
|
0.2 |
$2.5M |
|
1.5M |
1.69 |
Canopy Gro (Principal)
|
0.1 |
$2.0M |
|
81k |
24.61 |
Integra Res Corp Com New
|
0.1 |
$1.8M |
|
450k |
3.93 |
Corecivic
(CXW)
|
0.1 |
$1.7M |
|
267k |
6.55 |
Gol Linhas Aereas Intlg S A Spon Adr Pfd New
(GOLLQ)
|
0.1 |
$1.7M |
|
172k |
9.82 |
Hostess Brands *w Exp 11/04/202
|
0.1 |
$1.4M |
|
883k |
1.59 |
Geo Group Inc/the reit Put Option
(GEO)
|
0.1 |
$1.1M |
|
126k |
8.86 |
American Airls Group Note 6.500% 7/0 (Principal)
|
0.0 |
$647k |
|
500k |
1.29 |
Snowflake Cl A
(SNOW)
|
0.0 |
$23k |
|
80.00 |
287.50 |
Bristol-myers Squibb Right 99/99/9999
|
0.0 |
$0 |
|
200k |
0.00 |