Digitalocean Hldgs Note 12/0 (Principal)
|
6.2 |
$87B |
+173%
|
104M |
833.31 |
|
Liberty Latin America Note 2.000% 7/1 (Principal)
|
3.3 |
$46B |
+7%
|
47M |
970.07 |
|
Ziff Davis Note 1.750%11/0 (Principal)
|
2.2 |
$31B |
+68%
|
32M |
965.21 |
|
Akamai Technologies Note 0.375% 9/0 (Principal)
|
2.1 |
$30B |
+4%
|
26M |
1135.28 |
|
Diamond Offshore Drilli
(DO)
|
2.1 |
$29B |
|
2.3M |
12789.74 |
|
Ford Mtr Co Del Note 3/1 (Principal)
|
2.1 |
$29B |
+68%
|
29M |
1011.76 |
|
Enphase Energy Note 3/0 (Principal)
|
1.9 |
$27B |
+8%
|
29M |
924.06 |
|
Exact Sciences Corp Note 0.375% 3/1 (Principal)
|
1.8 |
$25B |
+4%
|
26M |
986.11 |
|
Spdr Ser Tr Bloomberg Sht Te
(SJNK)
|
1.8 |
$25B |
+259%
|
1.1M |
22160.40 |
|
Envestnet Note 2.625%12/0 (Principal)
|
1.7 |
$24B |
NEW
|
24M |
1005.76 |
|
Rapid7 Note 0.250% 3/1 (Principal)
|
1.7 |
$23B |
+12%
|
25M |
918.61 |
|
Invesco Exch Traded Fd Tr Ii Sr Ln Etf
(BKLN)
|
1.5 |
$21B |
+28%
|
1.2M |
17990.74 |
|
Blackline Note 0.125% 8/0 (Principal)
|
1.5 |
$21B |
+57%
|
20M |
1040.30 |
|
Peloton Interactive Note 2/1 (Principal)
|
1.5 |
$20B |
-4%
|
26M |
789.52 |
|
Ncl Corp Note 1.125% 2/1 (Principal)
|
1.5 |
$20B |
-3%
|
22M |
937.65 |
|
Dexcom Note 0.250%11/1 (Principal)
|
1.4 |
$20B |
+32%
|
19M |
1062.39 |
|
Dish Network Corporation Note 2.375% 3/1 (Principal)
|
1.4 |
$20B |
+7%
|
20M |
1000.74 |
|
Spirit Airls Note 1.000% 5/1 (Principal)
|
1.4 |
$19B |
-35%
|
28M |
702.08 |
|
Splunk Note 1.125% 6/1 (Principal)
|
1.4 |
$19B |
-45%
|
20M |
974.00 |
|
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal)
|
1.3 |
$19B |
-2%
|
17M |
1077.33 |
|
Wayfair Note 1.000% 8/1 (Principal)
|
1.3 |
$18B |
-45%
|
21M |
888.99 |
|
Zscaler Note 0.125% 7/0 (Principal)
|
1.2 |
$17B |
-30%
|
11M |
1545.58 |
|
Southwest Airls Note 1.250% 5/0 (Principal)
|
1.1 |
$16B |
+10%
|
16M |
1036.03 |
|
Summit Midstream Partners Com Unit Ltd
(SMLP)
|
1.1 |
$16B |
|
894k |
17910.00 |
|
Snap Note 0.750% 8/0 (Principal)
|
1.1 |
$16B |
NEW
|
15M |
1085.72 |
|
Verint Systems Note 0.250% 4/1 (Principal)
|
1.1 |
$16B |
-26%
|
17M |
914.29 |
|
Etsy Note 0.125%10/0 (Principal)
|
1.1 |
$16B |
+24%
|
13M |
1179.76 |
|
Datadog Note 0.125% 6/1 (Principal)
|
1.1 |
$15B |
-24%
|
11M |
1417.55 |
|
Five9 Note 0.500% 6/0 (Principal)
|
1.0 |
$14B |
-32%
|
15M |
988.45 |
|
Ishares Tr Iboxx Hi Yd Etf
(HYG)
|
1.0 |
$14B |
+60%
|
223k |
64608.76 |
|
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)
|
1.0 |
$14B |
-10%
|
14M |
1005.52 |
|
Jetblue Airways Corp Note 0.500% 4/0 (Principal)
|
1.0 |
$14B |
-34%
|
20M |
726.82 |
|
Okta Note 0.375% 6/1 (Principal)
|
1.0 |
$14B |
-41%
|
16M |
898.49 |
|
Uber Technologies Note 12/1 (Principal)
|
1.0 |
$14B |
-38%
|
13M |
1032.78 |
|
Conmed Corp Note 2.250% 6/1 (Principal)
|
1.0 |
$14B |
-8%
|
13M |
1023.54 |
|
Box Note 1/1 (Principal)
|
0.9 |
$13B |
+21%
|
12M |
1137.41 |
|
Live Nation Entertainment In Note 2.000% 2/1 (Principal)
|
0.9 |
$13B |
-16%
|
12M |
1075.97 |
|
Nuvasive Note 0.375% 3/1 (Principal)
|
0.9 |
$13B |
-8%
|
14M |
934.74 |
|
Zillow Group Note 2.750% 5/1 (Principal)
|
0.9 |
$13B |
-27%
|
12M |
1112.77 |
|
Microchip Technology Note 0.125%11/1 (Principal)
|
0.9 |
$12B |
-26%
|
11M |
1121.27 |
|
Blackline Note 3/1 (Principal)
|
0.9 |
$12B |
+5%
|
14M |
898.18 |
|
Nice Note 9/1 (Principal)
|
0.9 |
$12B |
-7%
|
13M |
969.23 |
|
Dropbox Note 3/0 (Principal)
|
0.9 |
$12B |
|
12M |
993.69 |
|
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal)
|
0.9 |
$12B |
+4752%
|
12M |
1041.12 |
|
Axon Enterprise Note 0.500%12/1 (Principal)
|
0.8 |
$12B |
NEW
|
9.2M |
1279.61 |
|
Post Hldgs Note 2.500% 8/1 (Principal)
|
0.8 |
$12B |
|
11M |
1034.30 |
|
Ionis Pharmaceuticals Note 4/0 (Principal)
|
0.8 |
$12B |
+33%
|
11M |
1072.00 |
|
Sabre Glbl Note 4.000% 4/1 (Principal)
|
0.8 |
$11B |
-35%
|
11M |
1001.20 |
|
Dropbox Note 3/0 (Principal)
|
0.8 |
$11B |
-12%
|
11M |
1032.01 |
|
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
|
0.8 |
$11B |
-14%
|
8.9M |
1260.35 |
|
Cyberark Software Note 11/1 (Principal)
|
0.8 |
$11B |
-36%
|
7.8M |
1438.28 |
|
Lendingtree Note 0.500% 7/1 (Principal)
|
0.8 |
$11B |
+583%
|
14M |
806.38 |
|
Docusign Note 1/1 (Principal)
|
0.8 |
$11B |
|
11M |
1000.02 |
|
Nrg Energy DBCV 2.750% 6/0
|
0.8 |
$11B |
-11%
|
8.2M |
1292.29 |
|
Insulet Corp Note 0.375% 9/0 (Principal)
|
0.8 |
$11B |
+85%
|
9.0M |
1176.99 |
|
Lumentum Hldgs Note 0.500%12/1 (Principal)
|
0.8 |
$11B |
-17%
|
12M |
896.68 |
|
Bentley Sys Note 0.125% 1/1 (Principal)
|
0.8 |
$11B |
-8%
|
11M |
1003.79 |
|
Zillow Group Note 0.750% 9/0 (Principal)
|
0.8 |
$11B |
NEW
|
7.7M |
1374.43 |
|
Cheesecake Factory Note 0.375% 6/1 (Principal)
|
0.8 |
$11B |
-17%
|
12M |
884.23 |
|
Tree
(TREE)
|
0.7 |
$10B |
+186%
|
343k |
30320.00 |
|
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal)
|
0.7 |
$10B |
-10%
|
11M |
954.89 |
|
Altair Engr Note 1.750% 6/1 (Principal)
|
0.7 |
$9.7B |
-10%
|
7.3M |
1325.90 |
|
Wayfair Note 3.250% 9/1 (Principal)
|
0.7 |
$9.2B |
+74%
|
7.3M |
1267.51 |
|
Bentley Sys Note 0.375% 7/0 (Principal)
|
0.7 |
$9.2B |
+54%
|
10M |
915.99 |
|
Expedia Group Note 2/1 (Principal)
|
0.7 |
$9.2B |
|
9.6M |
950.50 |
|
Itron Note 3/1 (Principal)
|
0.6 |
$9.0B |
+29%
|
9.6M |
939.36 |
|
Snap Note 5/0 (Principal)
|
0.6 |
$8.9B |
+69%
|
11M |
803.80 |
|
Jazz Investments I Note 2.000% 6/1 (Principal)
|
0.6 |
$8.8B |
-22%
|
8.4M |
1052.33 |
|
Etsy Note 0.125% 9/0 (Principal)
|
0.6 |
$8.6B |
-47%
|
10M |
856.02 |
|
Block Note 0.250%11/0 (Principal)
|
0.6 |
$8.5B |
-4%
|
10M |
826.67 |
|
Enphase Energy Note 3/0 (Principal)
|
0.6 |
$8.4B |
|
9.3M |
899.92 |
|
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal)
|
0.6 |
$7.8B |
-11%
|
8.5M |
916.41 |
|
Interdigital Note 3.500% 6/0 (Principal)
|
0.6 |
$7.8B |
-28%
|
5.2M |
1490.17 |
|
Snap Note 0.125% 3/0 (Principal)
|
0.6 |
$7.7B |
NEW
|
9.8M |
787.42 |
|
Etsy Note 0.250% 6/1 (Principal)
|
0.5 |
$7.1B |
-3%
|
8.9M |
803.21 |
|
Shift4 Pmts Note 0.500% 8/0 (Principal)
|
0.5 |
$7.1B |
-6%
|
7.5M |
954.86 |
|
Liberty Media Corp Del Note 2.250% 8/1 (Principal)
|
0.5 |
$7.1B |
-25%
|
6.8M |
1036.71 |
|
Halozyme Therapeutics Note 0.250% 3/0 (Principal)
|
0.5 |
$7.0B |
-11%
|
8.0M |
880.50 |
|
Imax Corp Note 0.500% 4/0 (Principal)
|
0.5 |
$6.9B |
-17%
|
7.5M |
919.41 |
|
Lci Inds Note 1.125% 5/1 (Principal)
|
0.5 |
$6.5B |
-26%
|
6.6M |
983.94 |
|
Patrick Inds Note 1.750%12/0 (Principal)
|
0.5 |
$6.3B |
-13%
|
5.5M |
1141.46 |
|
John Bean Technologies Corp Note 0.250% 5/1 (Principal)
|
0.4 |
$6.2B |
-15%
|
6.7M |
931.66 |
|
Burlington Stores Note 2.250% 4/1 (Principal)
|
0.4 |
$6.2B |
+102%
|
5.6M |
1105.61 |
|
Wolfspeed Note 1.875%12/0 (Principal)
|
0.4 |
$6.0B |
NEW
|
8.6M |
699.80 |
|
Winnebago Inds Note 1.500% 4/0 (Principal)
|
0.4 |
$5.6B |
-17%
|
4.4M |
1260.25 |
|
Booking Holdings Note 0.750% 5/0 (Principal)
|
0.4 |
$5.3B |
-66%
|
2.8M |
1896.90 |
|
Stride Note 1.125% 9/0 (Principal)
|
0.4 |
$5.2B |
-63%
|
4.0M |
1289.07 |
|
Varonis Sys Note 1.250% 8/1 (Principal)
|
0.4 |
$5.1B |
-56%
|
3.3M |
1572.78 |
|
Liberty Media Corp Del Deb 3.750% 2/1
|
0.4 |
$5.0B |
|
19M |
262.86 |
|
Halozyme Therapeutics Note 1.000% 8/1 (Principal)
|
0.4 |
$5.0B |
+24%
|
5.2M |
948.12 |
|
Dish Network Corporation Note 12/1 (Principal)
|
0.4 |
$4.9B |
-5%
|
7.8M |
625.00 |
|
Ww Intl
(WW)
|
0.3 |
$4.9B |
|
557k |
8750.00 |
|
Chefs Whse Note 2.375%12/1 (Principal)
|
0.3 |
$4.8B |
NEW
|
5.0M |
955.28 |
|
Perficient Note 0.125%11/1 (Principal)
|
0.3 |
$4.7B |
-14%
|
5.5M |
853.15 |
|
Akamai Technologies Note 0.125% 5/0 (Principal)
|
0.3 |
$4.6B |
-14%
|
3.6M |
1297.06 |
|
Marriott Vacations Worldwide Note 1/1 (Principal)
|
0.3 |
$4.6B |
-18%
|
5.0M |
911.51 |
|
Greenbrier Cos Note 2.875% 4/1 (Principal)
|
0.3 |
$4.4B |
-26%
|
4.5M |
992.07 |
|
Tripadvisor Note 0.250% 4/0 (Principal)
|
0.3 |
$4.4B |
-29%
|
5.0M |
881.92 |
|
Zillow Group Note 1.375% 9/0 (Principal)
|
0.3 |
$4.3B |
-52%
|
3.1M |
1397.74 |
|
Euronet Worldwide Note 0.750% 3/1 (Principal)
|
0.3 |
$4.3B |
-5%
|
4.6M |
947.21 |
|
Jamf Hldg Corp Note 0.125% 9/0 (Principal)
|
0.3 |
$4.1B |
-5%
|
4.7M |
868.77 |
|
Lumentum Hldgs Note 0.250% 3/1 (Principal)
|
0.3 |
$4.0B |
-16%
|
3.9M |
1014.53 |
|
Eqt Corp Note 1.750% 5/0 (Principal)
|
0.3 |
$3.9B |
|
1.5M |
2662.32 |
|
Shift4 Pmts Note 12/1 (Principal)
|
0.3 |
$3.8B |
+78%
|
3.4M |
1126.62 |
|
Novocure Note 11/0 (Principal)
|
0.3 |
$3.6B |
-40%
|
4.2M |
868.10 |
|
Sarepta Therapeutics Note 1.250% 9/1 (Principal)
|
0.3 |
$3.6B |
-5%
|
3.5M |
1020.58 |
|
Ares Capital Corp Note 4.625% 3/0 (Principal)
|
0.2 |
$3.3B |
|
3.1M |
1049.79 |
|
Microstrategy Note 0.750%12/1 (Principal)
|
0.2 |
$3.3B |
-34%
|
2.0M |
1656.63 |
|
Clear Channel Outdoor Holdings
(CCO)
|
0.2 |
$3.1B |
|
1.7M |
1820.00 |
|
Cytokinetics Note 3.500% 7/0 (Principal)
|
0.2 |
$3.0B |
NEW
|
1.7M |
1777.50 |
|
Parsons Corp Del Note 0.250% 8/1 (Principal)
|
0.2 |
$2.5B |
-68%
|
1.8M |
1436.44 |
|
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal)
|
0.2 |
$2.3B |
-35%
|
2.1M |
1113.58 |
|
Pegasystems Note 0.750% 3/0 (Principal)
|
0.2 |
$2.2B |
-2%
|
2.3M |
954.43 |
|
Insmed Note 0.750% 6/0 (Principal)
|
0.1 |
$2.0B |
NEW
|
1.7M |
1147.63 |
|
Lantheus Hldgs Note 2.625%12/1 (Principal)
|
0.1 |
$2.0B |
NEW
|
1.8M |
1126.77 |
|
Marriott Vacations Worldwide Note 3.250%12/1 (Principal)
|
0.1 |
$1.8B |
NEW
|
2.0M |
890.94 |
|
Liberty Media Corp Del Deb 4.000%11/1
|
0.1 |
$1.7B |
|
7.0M |
248.02 |
|
Bridgebio Pharma Note 2.500% 3/1 (Principal)
|
0.1 |
$913M |
NEW
|
750k |
1217.86 |
|
Pioneer Nat Res Note 0.250% 5/1 (Principal)
|
0.1 |
$789M |
|
324k |
2435.32 |
|
Array Technologies Note 1.000%12/0 (Principal)
|
0.1 |
$750M |
NEW
|
759k |
988.08 |
|
Teladoc Health Note 1.250% 6/0 (Principal)
|
0.0 |
$561M |
+9%
|
677k |
827.94 |
|
Guardant Health Note 11/1 (Principal)
|
0.0 |
$529M |
|
750k |
705.00 |
|
Lumentum Hldgs Note 0.500% 6/1 (Principal)
|
0.0 |
$450M |
-23%
|
568k |
792.12 |
|
Shake Shack Note 3/0 (Principal)
|
0.0 |
$355M |
-25%
|
432k |
820.79 |
|
On Semiconductor Corp Note 5/0 (Principal)
|
0.0 |
$354M |
-25%
|
216k |
1640.00 |
|
Conmed Corp Note 2.625% 2/0 (Principal)
|
0.0 |
$265M |
-25%
|
214k |
1237.84 |
|
Livongo Health Note 0.875% 6/0 (Principal)
|
0.0 |
$74M |
|
54k |
1378.28 |
|
Alteryx Note 1.000% 8/0 (Principal)
|
0.0 |
$12M |
-99%
|
12k |
980.42 |
|