Mongodb Note 0.250% 1/1 (Principal)
|
6.1 |
$46M |
|
26M |
1.75 |
Nova Note 10/1 (Principal)
|
5.9 |
$44M |
|
19M |
2.39 |
Ivanhoe Mines Note 2.500 04/15/26 (Principal)
|
4.1 |
$31M |
|
19M |
1.64 |
Infinera Corp Note 2.500% 3/0 (Principal)
|
3.6 |
$27M |
|
26M |
1.04 |
Dish Network Corporation Note 3.375% 8/1 (Principal)
|
3.5 |
$26M |
|
42M |
0.63 |
Semtech Corp Note 1.625%11/0 (Principal)
|
3.5 |
$26M |
|
27M |
0.99 |
Stride Note 1.125% 9/0 (Principal)
|
3.1 |
$23M |
|
18M |
1.32 |
Lucid Group Note 1.250 12/15/26 (Principal)
|
3.0 |
$23M |
|
44M |
0.52 |
Infinera Corp Note 3.750% 8/0 (Principal)
|
2.7 |
$20M |
|
18M |
1.12 |
Porch Group Note 6.750 10/01/28 (Principal)
|
2.7 |
$20M |
|
29M |
0.69 |
Fubotv Note 3.250% 2/1 (Principal)
|
2.5 |
$19M |
|
30M |
0.63 |
Viavi Solutions Note 1.625 03/15/26 (Principal)
|
2.4 |
$18M |
|
19M |
0.97 |
Impinj Note 1.125% 5/1 (Principal)
|
2.4 |
$18M |
|
13M |
1.35 |
Vroom Note 0.750% 7/0 (Principal)
|
2.3 |
$17M |
|
32M |
0.54 |
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
|
2.1 |
$16M |
|
12M |
1.27 |
Lumentum Hldgs Note 0.500%12/1 (Principal)
|
2.0 |
$15M |
|
17M |
0.88 |
Axon Enterprise Note 0.500%12/1 (Principal)
|
1.9 |
$15M |
|
10M |
1.45 |
Liveperson Note 12/1 (Principal)
|
1.9 |
$14M |
|
35M |
0.40 |
Zscaler Note 0.125% 7/0 (Principal)
|
1.8 |
$14M |
|
10M |
1.36 |
Par Technology Corp Note 2.875% 4/1 (Principal)
|
1.7 |
$13M |
|
11M |
1.24 |
Harmonic
(HLIT)
|
1.6 |
$12M |
|
879k |
13.44 |
Pros Holdings Note 2.250% 9/1 (Principal)
|
1.6 |
$12M |
|
11M |
1.09 |
Accuray Inc Del Note 3.750% 6/0 (Principal)
|
1.6 |
$12M |
|
13M |
0.89 |
Cable One Note 3/1 (Principal)
|
1.5 |
$11M |
|
13M |
0.87 |
Luminar Technologies Note 1.250 12/15/26 (Principal)
|
1.5 |
$11M |
|
32M |
0.34 |
Revance Therapeutics Note 1.750% 2/1 (Principal)
|
1.5 |
$11M |
|
15M |
0.74 |
Alliant Energy Corp Note 3.875% 3/1 (Principal)
|
1.4 |
$11M |
|
11M |
0.99 |
Travere Therapeutics Note 2.250% 3/0 (Principal)
|
1.4 |
$11M |
|
17M |
0.64 |
Bandwidth Note 0.250% 3/0 (Principal)
|
1.4 |
$10M |
|
12M |
0.88 |
Digitalocean Hldgs Note 12/0 (Principal)
|
1.3 |
$10M |
|
12M |
0.84 |
8X8 Note 4.000% 2/0 (Principal)
|
1.3 |
$9.7M |
|
12M |
0.81 |
Shopify Note 0.125%11/0 (Principal)
|
1.3 |
$9.5M |
|
10M |
0.95 |
Inotiv Note 3.250%10/1 (Principal)
|
1.1 |
$8.5M |
|
14M |
0.61 |
Chegg Note 9/0 (Principal)
|
1.1 |
$8.5M |
|
10M |
0.84 |
Eventbrite Note 0.750% 9/1 (Principal)
|
1.1 |
$8.4M |
|
9.9M |
0.85 |
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal)
|
1.1 |
$8.4M |
|
9.5M |
0.88 |
Stem Note 4.250 04/01/30 (Principal)
|
1.1 |
$8.2M |
|
16M |
0.53 |
Beauty Health Note 1.250 10/01/26 (Principal)
|
1.1 |
$8.1M |
|
9.7M |
0.84 |
Neogenomics Note 0.250% 1/1 (Principal)
|
1.1 |
$8.0M |
|
10M |
0.80 |
Guardant Health Note 11/1 (Principal)
|
1.0 |
$7.6M |
|
11M |
0.68 |
Beyond Meat Note 3/1 (Principal)
|
1.0 |
$7.4M |
|
32M |
0.24 |
Post Hldgs Note 2.500% 8/1 (Principal)
|
0.9 |
$6.8M |
|
6.0M |
1.13 |
Cutera Note 2.250% 6/0 (Principal)
|
0.8 |
$5.9M |
|
25M |
0.24 |
Bigcommerce Hldgs Note 0.250%10/0 (Principal)
|
0.8 |
$5.9M |
|
7.0M |
0.84 |
Groupon Note 1.125% 3/1 (Principal)
|
0.8 |
$5.7M |
|
7.3M |
0.79 |
Veritone Note 1.750%11/1 (Principal)
|
0.8 |
$5.7M |
|
15M |
0.37 |
Standard Biotools Note 5.250%12/0 (Principal)
|
0.7 |
$5.6M |
|
5.0M |
1.11 |
Par Technology Corp Note 1.500%10/1 (Principal)
|
0.7 |
$5.4M |
|
5.8M |
0.92 |
Porch Group Note 0.75 09/15/26 (Principal)
|
0.7 |
$4.9M |
|
8.6M |
0.57 |
Teladoc Health Note 1.250% 6/0 (Principal)
|
0.6 |
$4.9M |
|
5.8M |
0.84 |
3d Sys Corp Del Note 11/1 (Principal)
|
0.6 |
$4.6M |
|
8.0M |
0.58 |
Block Note 5/0 (Principal)
|
0.6 |
$4.5M |
|
5.0M |
0.90 |
Rumbleon Com Cl B
(RMBL)
|
0.6 |
$4.3M |
|
666k |
6.46 |
Danimer Scientific Corp Note 3.250 12/15/26 (Principal)
|
0.5 |
$4.0M |
|
33M |
0.12 |
Noble Corp Ord Shs A
(NE)
|
0.5 |
$3.7M |
|
77k |
48.49 |
Bridgebio Pharma Note 2.250% 2/0 (Principal)
|
0.5 |
$3.7M |
|
4.5M |
0.82 |
TPI Composites Note 5.250 03/15/28 (Principal)
|
0.5 |
$3.5M |
|
7.2M |
0.48 |
Realreal
(REAL)
|
0.4 |
$2.9M |
|
730k |
3.91 |
Akoustis Technologies
(AKTS)
|
0.3 |
$2.5M |
|
4.2M |
0.59 |
Wayfair Note 1.000% 8/1 (Principal)
|
0.3 |
$2.3M |
|
2.5M |
0.93 |
Cryoport Note 0.750 12/01/26 (Principal)
|
0.3 |
$2.2M |
|
2.5M |
0.88 |
Confluent Note 1/1 (Principal)
|
0.3 |
$2.1M |
|
2.5M |
0.86 |
Valaris Cl A
(VAL)
|
0.3 |
$2.1M |
|
28k |
75.26 |
Accolade Note 0.500% 4/0 (Principal)
|
0.3 |
$2.0M |
|
2.2M |
0.89 |
Repay Holdings Corp Note 0% 02/01/26 (Principal)
|
0.2 |
$1.7M |
|
1.9M |
0.93 |
Veritone
(VERI)
|
0.2 |
$1.7M |
|
325k |
5.26 |
Avadel Pharmaceuticals Sponsored Adr Call Option
(AVDL)
|
0.2 |
$1.7M |
|
100k |
16.89 |
Biora Therapeutics Note 7.250%12/0 (Principal)
|
0.2 |
$1.5M |
|
2.6M |
0.58 |
Magnachip Semiconductor Corp
(MX)
|
0.2 |
$1.2M |
|
220k |
5.58 |
The Realreal Note 1.000% 3/0 (Principal)
|
0.1 |
$833k |
|
1.9M |
0.45 |
D Fluidigm Corp Del
(LAB)
|
0.0 |
$339k |
|
125k |
2.71 |
Adtheorent Holdings
(ADTH)
|
0.0 |
$87k |
|
27k |
3.21 |
Aisp
(AISP)
|
0.0 |
$82k |
|
13k |
6.59 |
Danimer Scientific Com Cl A Put Option
(DNMR)
|
0.0 |
$62k |
|
57k |
1.09 |
Vroom Com New
(VRM)
|
0.0 |
$42k |
|
3.1k |
13.43 |
Quadro Acquisition One Corp Cl A Shs
(QDRO)
|
0.0 |
$4.0k |
|
366.00 |
10.97 |
Zapp Elec Vehs Group SHS
(ZAPP)
|
0.0 |
$2.0k |
|
8.0k |
0.25 |