Bridgebio Pharma
(BBIO)
|
28.7 |
$819M |
|
31M |
26.37 |
Brightview Holdings
(BV)
|
13.8 |
$392M |
|
51M |
7.75 |
Fs Kkr Capital Corp
(FSK)
|
11.8 |
$335M |
|
17M |
19.69 |
Applovin Corp Com Cl A
(APP)
|
6.2 |
$178M |
|
4.4M |
39.96 |
Propertyguru Group Ord Shs
(PGRU)
|
5.6 |
$159M |
|
44M |
3.66 |
Kkr Real Estate Finance Trust
(KREF)
|
4.2 |
$119M |
|
10M |
11.87 |
Ncl Corp Note 1.125% 2/1 (Principal)
|
3.2 |
$93M |
|
111M |
0.83 |
Endeavor Group Hldgs Cl A Com
(EDR)
|
3.1 |
$90M |
|
4.5M |
19.90 |
Jetblue Airways Corp Note 0.500% 4/0 (Principal)
|
2.5 |
$71M |
|
92M |
0.78 |
Doordash Cl A
(DASH)
|
2.4 |
$68M |
|
856k |
79.47 |
Transphorm
(TGAN)
|
1.9 |
$54M |
|
24M |
2.22 |
Madison Square Grdn Sprt Cor Cl A
(MSGS)
|
1.9 |
$54M |
|
305k |
176.30 |
Redfin Corp Note 10/1 (Principal)
|
1.7 |
$48M |
|
58M |
0.83 |
Bausch Health Companies
(BHC)
|
1.5 |
$43M |
|
5.2M |
8.22 |
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal)
|
1.2 |
$35M |
|
46M |
0.77 |
Mirion Technologies Com Cl A
(MIR)
|
0.9 |
$26M |
|
3.4M |
7.47 |
Repligen Corp Note 0.375% 7/1 (Principal)
|
0.7 |
$19M |
|
14M |
1.43 |
Marriott Vacations Worldwide Note 1/1 (Principal)
|
0.6 |
$18M |
|
21M |
0.88 |
ViaSat
(VSAT)
|
0.6 |
$17M |
|
923k |
18.46 |
Box Note 1/1 (Principal)
|
0.5 |
$16M |
|
15M |
1.08 |
Cable One Note 3/1 (Principal)
|
0.5 |
$15M |
|
18M |
0.82 |
Halozyme Therapeutics Note 1.000% 8/1 (Principal)
|
0.5 |
$14M |
|
15M |
0.93 |
Interdigital Note 3.500% 6/0 (Principal)
|
0.4 |
$12M |
|
10M |
1.18 |
Ormat Technologies Note 2.500% 7/1 (Principal)
|
0.4 |
$12M |
|
12M |
0.97 |
Coherus Biosciences
(CHRS)
|
0.4 |
$11M |
|
3.0M |
3.74 |
Sphere Entertainment Cl A
(SPHR)
|
0.4 |
$11M |
|
305k |
37.16 |
Ford Mtr Co Del Note 3/1 (Principal)
|
0.4 |
$10M |
|
10M |
0.99 |
Nrg Energy DBCV 2.750% 6/0 (Principal)
|
0.3 |
$9.0M |
|
8.5M |
1.06 |
Air Trans Svcs Group Note 1.125%10/1 (Principal)
|
0.3 |
$8.3M |
|
8.6M |
0.96 |
Crescent Energy Company Cl A Com
(CRGY)
|
0.3 |
$7.2M |
|
572k |
12.64 |
Patrick Inds Note 1.750%12/0 (Principal)
|
0.2 |
$7.1M |
|
7.4M |
0.95 |
Lci Inds Note 1.125% 5/1 (Principal)
|
0.2 |
$6.5M |
|
7.0M |
0.93 |
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal)
|
0.2 |
$6.1M |
|
6.1M |
1.00 |
Teladoc Health Note 1.250% 6/0 (Principal)
|
0.2 |
$5.4M |
|
6.8M |
0.80 |
Nuvasive Note 0.375% 3/1 (Principal)
|
0.2 |
$5.1M |
|
5.6M |
0.92 |
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal)
|
0.1 |
$3.9M |
|
4.0M |
0.97 |
Itron Note 3/1 (Principal)
|
0.1 |
$3.7M |
|
4.2M |
0.86 |
Haemonetics Corp Mass Note 3/0 (Principal)
|
0.1 |
$3.4M |
|
3.9M |
0.87 |
Progress Software Corp Note 1.000% 4/1 (Principal)
|
0.1 |
$3.3M |
|
3.2M |
1.03 |
Altair Engr Note 1.750% 6/1 (Principal)
|
0.1 |
$3.2M |
|
3.0M |
1.06 |
Jazz Investments I Note 1.500% 8/1 (Principal)
|
0.1 |
$3.0M |
|
3.1M |
0.97 |
Unity Software Note 11/1 (Principal)
|
0.1 |
$2.7M |
|
3.4M |
0.80 |
Novocure Note 11/0 (Principal)
|
0.1 |
$2.6M |
|
3.0M |
0.87 |
Envestnet Note 0.750% 8/1 (Principal)
|
0.1 |
$2.5M |
|
2.7M |
0.93 |
Cloudflare Note 8/1 (Principal)
|
0.1 |
$2.3M |
|
2.7M |
0.85 |
Enphase Energy Note 3/0 (Principal)
|
0.1 |
$2.1M |
|
2.5M |
0.83 |
Post Hldgs Note 2.500% 8/1 (Principal)
|
0.1 |
$2.0M |
|
2.0M |
1.00 |
Live Nation Entertainment In Note 2.000% 2/1 (Principal)
|
0.1 |
$1.9M |
|
1.9M |
1.02 |
Impel Neuropharma
(IMPLQ)
|
0.1 |
$1.8M |
|
4.1M |
0.43 |
Spotify Usa Note 3/1 (Principal)
|
0.1 |
$1.7M |
|
2.0M |
0.85 |
Health Catalyst Note 2.500% 4/1 (Principal)
|
0.1 |
$1.7M |
|
1.8M |
0.96 |
Sea Note 0.250% 9/1 (Principal)
|
0.1 |
$1.6M |
|
2.0M |
0.80 |
Okta Note 0.125% 9/0 (Principal)
|
0.1 |
$1.4M |
|
1.6M |
0.91 |
Vail Resorts Note 1/0 (Principal)
|
0.0 |
$1.1M |
|
1.2M |
0.89 |
Ringcentral Note 3/0 (Principal)
|
0.0 |
$932k |
|
1.0M |
0.93 |
Confluent Note 1/1 (Principal)
|
0.0 |
$821k |
|
1.0M |
0.82 |
Alarm Com Hldgs Note 1/1 (Principal)
|
0.0 |
$814k |
|
937k |
0.87 |
Insmed Note 1.750% 1/1 (Principal)
|
0.0 |
$795k |
|
800k |
0.99 |
Royal Caribbean Group Note 2.875%11/1 (Principal)
|
0.0 |
$742k |
|
656k |
1.13 |
American Airlines Group Note 6.500% 7/0 (Principal)
|
0.0 |
$698k |
|
651k |
1.07 |
Vroom
|
0.0 |
$690k |
|
616k |
1.12 |
Ionis Pharmaceuticals Note 4/0 (Principal)
|
0.0 |
$687k |
|
700k |
0.98 |
Tortoiseecofin Acquisition C Shs Cl A
(TRTL)
|
0.0 |
$630k |
|
60k |
10.48 |
Guidewire Software Note 1.250% 3/1 (Principal)
|
0.0 |
$621k |
|
610k |
1.02 |
Airbnb Note 3/1 (Principal)
|
0.0 |
$596k |
|
675k |
0.88 |
Ionis Pharmaceuticals Note 0.125%12/1 (Principal)
|
0.0 |
$488k |
|
510k |
0.96 |
Jazz Investments I Note 2.000% 6/1 (Principal)
|
0.0 |
$352k |
|
344k |
1.02 |
Shopify Note 0.125%11/0 (Principal)
|
0.0 |
$309k |
|
345k |
0.90 |
Docusign Note 1/1 (Principal)
|
0.0 |
$229k |
|
232k |
0.98 |
Beyond Meat Note 3/1 (Principal)
|
0.0 |
$222k |
|
830k |
0.27 |
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal)
|
0.0 |
$219k |
|
220k |
1.00 |
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal)
|
0.0 |
$219k |
|
225k |
0.97 |
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal)
|
0.0 |
$205k |
|
229k |
0.89 |