Fiserv
(FI)
|
49.3 |
$9.7B |
|
85M |
113.86 |
Bridgebio Pharma
(BBIO)
|
12.4 |
$2.5B |
|
35M |
71.11 |
Ingersoll Rand
(IR)
|
10.4 |
$2.0B |
|
45M |
45.56 |
Academy Sports & Outdoor
(ASO)
|
6.5 |
$1.3B |
|
62M |
20.73 |
Brightview Holdings
(BV)
|
3.9 |
$766M |
|
51M |
15.12 |
Mr Cooper Group
(COOP)
|
2.3 |
$458M |
|
15M |
31.03 |
Focus Finl Partners Cl A Com
|
2.1 |
$414M |
|
9.5M |
43.50 |
Kkr Real Estate Finance Trust
(KREF)
|
1.9 |
$381M |
|
21M |
17.92 |
Kkr & Co
(KKR)
|
1.0 |
$189M |
|
4.7M |
40.49 |
Equity Residential Sh Ben Int
(EQR)
|
0.7 |
$141M |
|
2.4M |
59.28 |
Laureate Education Cl A
(LAUR)
|
0.7 |
$131M |
|
9.0M |
14.56 |
Dave & Buster's Entertainmnt
(PLAY)
|
0.6 |
$128M |
|
4.3M |
30.02 |
Lyft Cl A Com
(LYFT)
|
0.6 |
$121M |
|
2.5M |
49.13 |
Fs Kkr Capital Corp. Ii
|
0.6 |
$120M |
|
7.3M |
16.40 |
Bausch Health Companies
(BHC)
|
0.6 |
$109M |
|
5.2M |
20.80 |
Cousins Pptys Com New
(CUZ)
|
0.5 |
$103M |
|
3.1M |
33.50 |
Kilroy Realty Corporation
(KRC)
|
0.5 |
$103M |
|
1.8M |
57.40 |
American Equity Investment Life Holding
(AEL)
|
0.4 |
$76M |
|
2.8M |
27.66 |
Sealed Air
(SEE)
|
0.4 |
$74M |
|
1.6M |
45.79 |
Mgm Growth Pptys Cl A Com
|
0.4 |
$74M |
|
2.3M |
31.30 |
H.B. Fuller Company
(FUL)
|
0.3 |
$66M |
|
1.3M |
51.88 |
Fs Kkr Capital Corp
(FSK)
|
0.3 |
$65M |
|
3.9M |
16.56 |
Six Flags Entertainment
(SIX)
|
0.3 |
$63M |
|
1.9M |
34.10 |
American Campus Communities
|
0.3 |
$62M |
|
1.4M |
42.77 |
Madison Square Grdn Sprt Cor Cl A
(MSGS)
|
0.3 |
$56M |
|
305k |
184.10 |
Coherus Biosciences
(CHRS)
|
0.3 |
$53M |
|
3.0M |
17.38 |
Viper Energy Partners Com Unt Rp Int
|
0.2 |
$38M |
|
3.3M |
11.62 |
Teradyne Note 1.250%12/1 (Principal)
|
0.2 |
$38M |
|
10M |
3.80 |
CIRCOR International
|
0.2 |
$36M |
|
938k |
38.44 |
Kimbell Rty Partners Unit
(KRP)
|
0.2 |
$33M |
|
4.2M |
7.91 |
Madison Square Grdn Entertnm Cl A
(SPHR)
|
0.2 |
$32M |
|
305k |
105.04 |
Ww Intl
(WW)
|
0.2 |
$32M |
|
1.3M |
24.40 |
RigNet
|
0.1 |
$30M |
|
5.0M |
5.89 |
Okta Note 0.125% 9/0 (Principal)
|
0.1 |
$22M |
|
15M |
1.51 |
Oyster Point Pharma
|
0.1 |
$20M |
|
1.0M |
18.82 |
Blackstone Mtg Tr Note 4.375% 5/0 (Principal)
|
0.1 |
$19M |
|
19M |
1.00 |
Microchip Technology Note 1.625% 2/1 (Principal)
|
0.1 |
$17M |
|
5.5M |
3.01 |
Vonage Holdings
|
0.1 |
$17M |
|
1.3M |
12.87 |
Repligen Corp Note 0.375% 7/1 (Principal)
|
0.1 |
$14M |
|
8.0M |
1.80 |
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal)
|
0.1 |
$14M |
|
18M |
0.79 |
Altair Engr Note 0.250% 6/0 (Principal)
|
0.1 |
$14M |
|
10M |
1.35 |
Etsy Note 0.125%10/0 (Principal)
|
0.1 |
$13M |
|
6.1M |
2.12 |
Q2 HLDGS Note 0.750% 6/0 (Principal)
|
0.1 |
$12M |
|
8.0M |
1.53 |
Bilibili Note 1.375% 4/0 (Principal)
|
0.1 |
$11M |
|
3.0M |
3.52 |
Blackline Note 0.125% 8/0 (Principal)
|
0.0 |
$9.4M |
|
5.0M |
1.88 |
Dexcom Note 0.750%12/0 (Principal)
|
0.0 |
$8.9M |
|
4.0M |
2.23 |
Realpage Note 1.500%11/1 (Principal)
|
0.0 |
$8.3M |
|
4.0M |
2.08 |
Envestnet Note 1.750% 6/0 (Principal)
|
0.0 |
$6.6M |
|
5.0M |
1.32 |
Pinduoduo Note 12/0 (Principal)
|
0.0 |
$6.2M |
|
5.0M |
1.25 |
Guidewire Software Note 1.250% 3/1 (Principal)
|
0.0 |
$6.0M |
|
4.7M |
1.29 |
Ishares Tr Iboxx Hi Yd Etf
(HYG)
|
0.0 |
$5.6M |
|
64k |
87.30 |
Spdr Ser Tr Bloomberg Brclys
(JNK)
|
0.0 |
$5.2M |
|
48k |
108.95 |
Radius Health Note 3.000% 9/0 (Principal)
|
0.0 |
$3.1M |
|
3.5M |
0.89 |
Intercept Pharmaceuticals In Note 2.000% 5/1 (Principal)
|
0.0 |
$3.0M |
|
5.0M |
0.60 |
United Rentals
(URI)
|
0.0 |
$1.6M |
|
7.0k |
231.86 |
Stericycle
(SRCL)
|
0.0 |
$1.4M |
|
20k |
69.35 |
Ares Capital Corporation
(ARCC)
|
0.0 |
$1.0M |
|
60k |
16.89 |
Mrc Global Inc cmn
(MRC)
|
0.0 |
$385k |
|
58k |
6.64 |
Sequential Brands Group Com New
|
0.0 |
$266k |
|
19k |
14.36 |
Verso Corp Cl A
|
0.0 |
$120k |
|
10k |
11.97 |