Everbridge Note 0.125%12/1 (Principal)
|
9.6 |
$9.1M |
|
2.4k |
3845.83 |
Kaman Corp Note 3.250% 5/0 (Principal)
|
7.7 |
$7.3M |
|
7.3k |
998.88 |
Techtarget Note 12/1 (Principal)
|
7.0 |
$6.7M |
|
7.0k |
950.00 |
Cardlytics Note 1.000% 9/1 (Principal)
|
6.8 |
$6.5M |
|
7.0k |
922.50 |
Cheesecake Factory Note 0.375% 6/1 (Principal)
|
6.3 |
$6.0M |
|
6.8k |
891.14 |
Etsy Note 0.250% 6/1 (Principal)
|
6.0 |
$5.7M |
|
7.2k |
790.03 |
Pioneer Natural Resources
(PXD)
|
4.4 |
$4.2M |
|
16k |
262.50 |
Shake Shack Note 3/0 (Principal)
|
4.0 |
$3.8M |
|
4.2k |
918.26 |
Mesa Labs Note 1.375% 8/1 (Principal)
|
4.0 |
$3.8M |
|
4.0k |
940.00 |
Fusion Pharmaceuticals
(FUSN)
|
3.8 |
$3.6M |
|
170k |
21.32 |
Fubotv Note 3.250% 2/1 (Principal)
|
3.6 |
$3.4M |
|
5.5k |
630.00 |
Capstar Finl Hldgs
(CSTR)
|
3.5 |
$3.4M |
|
168k |
20.10 |
Liberty Latin America Note 2.000% 7/1 (Principal)
|
3.2 |
$3.0M |
|
3.0k |
990.10 |
Tripadvisor Note 0.250% 4/0 (Principal)
|
3.0 |
$2.8M |
|
3.0k |
936.25 |
Confluent Note 1/1 (Principal)
|
2.8 |
$2.6M |
|
3.0k |
860.43 |
Digitalocean Hldgs Note 12/0 (Principal)
|
2.7 |
$2.5M |
|
3.0k |
841.06 |
Everbridge Note 3/1 (Principal)
|
2.4 |
$2.3M |
|
9.3k |
249.11 |
Blackline Note 3/1 (Principal)
|
2.4 |
$2.3M |
|
2.5k |
907.15 |
Haemonetics Corp Mass Note 3/0 (Principal)
|
2.2 |
$2.1M |
|
2.3k |
919.59 |
National Westn Life Group In Cl A
(NWLI)
|
2.1 |
$1.9M |
|
4.0k |
491.96 |
Clarivate 5.25% Pfd Conv A
(CLVT.PA)
|
1.9 |
$1.8M |
|
61k |
29.72 |
Cerevel Therapeutics Hldng I
(CERE)
|
1.8 |
$1.7M |
|
39k |
42.27 |
Sp Plus
(SP)
|
1.5 |
$1.4M |
|
27k |
52.22 |
Haynes Intl Com New
(HAYN)
|
1.1 |
$1.0M |
|
17k |
60.12 |
Alarm Com Hldgs Note 1/1 (Principal)
|
1.0 |
$924k |
|
1.0k |
921.60 |
Spotify Usa Note 3/1 (Principal)
|
1.0 |
$920k |
|
1.0k |
919.56 |
American National BankShares
(AMNB)
|
0.9 |
$842k |
|
18k |
47.76 |
Hess
(HES)
|
0.8 |
$763k |
|
5.0k |
152.64 |
Pacira Biosciences Note 0.750% 8/0 (Principal)
|
0.8 |
$755k |
|
793.00 |
951.63 |
Rbc Bearings 5% Cnv Pfd Sr A
(RBCP)
|
0.5 |
$507k |
|
4.2k |
122.09 |
Capri Holdings SHS
(CPRI)
|
0.5 |
$453k |
|
10k |
45.30 |
Masonite International
(DOOR)
|
0.4 |
$344k |
|
2.6k |
131.45 |
McGrath Rent
(MGRC)
|
0.4 |
$336k |
|
2.7k |
123.37 |
Chart Inds 6.75DP CNV PFD B
(GTLS.PB)
|
0.2 |
$226k |
|
3.5k |
64.21 |