Bridgebio Pharma
(BBIO)
|
37.1 |
$1.3B |
|
31M |
40.37 |
Brightview Holdings
(BV)
|
12.6 |
$426M |
|
51M |
8.42 |
Fs Kkr Capital Corp
(FSK)
|
7.3 |
$246M |
|
12M |
19.97 |
Applovin Corp Com Cl A
(APP)
|
5.2 |
$177M |
|
4.4M |
39.85 |
Propertyguru Group Ord Shs
(PGRU)
|
4.3 |
$145M |
|
44M |
3.34 |
Kkr Real Estate Finance Trust
(KREF)
|
3.9 |
$132M |
|
10M |
13.23 |
Endeavor Group Hldgs Cl A Com
(EDR)
|
3.2 |
$107M |
|
4.5M |
23.73 |
Ncl Corp Note 1.125% 2/1 (Principal)
|
2.9 |
$98M |
|
107M |
0.92 |
Transphorm
(TGAN)
|
2.6 |
$89M |
|
24M |
3.65 |
Doordash Cl A
(DASH)
|
2.5 |
$85M |
|
856k |
98.89 |
Jetblue Airways Corp Note 0.500% 4/0 (Principal)
|
1.9 |
$63M |
|
87M |
0.72 |
Madison Square Grdn Sprt Cor Cl A
(MSGS)
|
1.6 |
$56M |
|
305k |
181.83 |
Marriott Vacations Worldwide Note 1/1 (Principal)
|
1.6 |
$53M |
|
60M |
0.88 |
Redfin Corp Note 10/1 (Principal)
|
1.4 |
$47M |
|
55M |
0.84 |
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal)
|
1.3 |
$43M |
|
54M |
0.79 |
Bausch Health Companies
(BHC)
|
1.2 |
$42M |
|
5.2M |
8.02 |
Mirion Technologies Com Cl A
(MIR)
|
1.0 |
$35M |
|
3.4M |
10.25 |
Docusign Note 1/1 (Principal)
|
0.8 |
$26M |
|
26M |
1.00 |
ViaSat
(VSAT)
|
0.8 |
$26M |
|
923k |
27.95 |
Western Digital Corp. Note 1.500% 2/0 (Principal)
|
0.7 |
$22M |
|
22M |
1.00 |
Nrg Energy DBCV 2.750% 6/0 (Principal)
|
0.5 |
$18M |
|
14M |
1.28 |
Cable One Note 3/1 (Principal)
|
0.5 |
$15M |
|
18M |
0.85 |
Box Note 1/1 (Principal)
|
0.4 |
$13M |
|
12M |
1.11 |
Axon Enterprise Note 0.500%12/1 (Principal)
|
0.4 |
$13M |
|
10M |
1.25 |
Halozyme Therapeutics Note 1.000% 8/1 (Principal)
|
0.4 |
$12M |
|
13M |
0.92 |
Interdigital Note 3.500% 6/0 (Principal)
|
0.3 |
$11M |
|
7.5M |
1.45 |
Coherus Biosciences
(CHRS)
|
0.3 |
$10M |
|
3.0M |
3.33 |
Ormat Technologies Note 2.500% 7/1 (Principal)
|
0.3 |
$10M |
|
10M |
1.01 |
Repligen Corp Note 1.000%12/1 (Principal)
|
0.3 |
$8.9M |
|
8.0M |
1.11 |
Air Trans Svcs Group Note 1.125%10/1 (Principal)
|
0.2 |
$8.3M |
|
8.6M |
0.96 |
Patrick Inds Note 1.750%12/0 (Principal)
|
0.2 |
$8.1M |
|
7.1M |
1.14 |
Crescent Energy Company Cl A Com
(CRGY)
|
0.2 |
$7.6M |
|
572k |
13.21 |
Ford Mtr Co Del Note 3/1 (Principal)
|
0.2 |
$7.0M |
|
7.0M |
1.00 |
Lci Inds Note 1.125% 5/1 (Principal)
|
0.2 |
$6.8M |
|
7.0M |
0.97 |
Teladoc Health Note 1.250% 6/0 (Principal)
|
0.2 |
$5.7M |
|
6.9M |
0.83 |
Nuvasive Note 0.375% 3/1 (Principal)
|
0.1 |
$4.4M |
|
4.8M |
0.92 |
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
|
0.1 |
$4.4M |
|
3.6M |
1.23 |
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal)
|
0.1 |
$4.0M |
|
4.0M |
1.01 |
Altair Engr Note 1.750% 6/1 (Principal)
|
0.1 |
$3.9M |
|
3.0M |
1.29 |
Itron Note 3/1 (Principal)
|
0.1 |
$3.8M |
|
4.1M |
0.93 |
Unity Software Note 11/1 (Principal)
|
0.1 |
$2.9M |
|
3.5M |
0.84 |
Haemonetics Corp Mass Note 3/0 (Principal)
|
0.1 |
$2.8M |
|
3.1M |
0.90 |
Novocure Note 11/0 (Principal)
|
0.1 |
$2.6M |
|
3.0M |
0.87 |
Post Hldgs Note 2.500% 8/1 (Principal)
|
0.1 |
$2.6M |
|
2.6M |
1.02 |
Envestnet Note 0.750% 8/1 (Principal)
|
0.1 |
$2.5M |
|
2.7M |
0.94 |
Cloudflare Note 8/1 (Principal)
|
0.1 |
$2.4M |
|
2.7M |
0.90 |
Live Nation Entertainment In Note 2.000% 2/1 (Principal)
|
0.1 |
$1.9M |
|
1.8M |
1.06 |
Jazz Investments I Note 1.500% 8/1 (Principal)
|
0.1 |
$1.9M |
|
2.0M |
0.97 |
Envestnet Note 2.625%12/0 (Principal)
|
0.1 |
$1.8M |
|
1.8M |
0.99 |
Health Catalyst Note 2.500% 4/1 (Principal)
|
0.1 |
$1.7M |
|
1.8M |
0.96 |
Spotify Usa Note 3/1 (Principal)
|
0.0 |
$1.3M |
|
1.5M |
0.88 |
Insmed Note 1.750% 1/1 (Principal)
|
0.0 |
$1.3M |
|
1.2M |
1.07 |
Marriott Vacations Worldwide Note 3.250%12/1 (Principal)
|
0.0 |
$1.3M |
|
1.4M |
0.89 |
Vail Resorts Note 1/0 (Principal)
|
0.0 |
$1.1M |
|
1.2M |
0.89 |
Okta Note 0.125% 9/0 (Principal)
|
0.0 |
$1000k |
|
1.1M |
0.93 |
Bilibili Note 0.500%12/0 (Principal)
|
0.0 |
$928k |
|
1.0M |
0.93 |
Confluent Note 1/1 (Principal)
|
0.0 |
$839k |
|
1.0M |
0.84 |
Alarm Com Hldgs Note 1/1 (Principal)
|
0.0 |
$836k |
|
937k |
0.89 |
American Airlines Group Note 6.500% 7/0 (Principal)
|
0.0 |
$812k |
|
730k |
1.11 |
Sabre Glbl Note 4.000% 4/1 (Principal)
|
0.0 |
$764k |
|
775k |
0.99 |
Ionis Pharmaceuticals Note 4/0 (Principal)
|
0.0 |
$740k |
|
700k |
1.06 |
Guidewire Software Note 1.250% 3/1 (Principal)
|
0.0 |
$672k |
|
610k |
1.10 |
Jazz Investments I Note 2.000% 6/1 (Principal)
|
0.0 |
$653k |
|
644k |
1.01 |
Ringcentral Note 3/0 (Principal)
|
0.0 |
$641k |
|
685k |
0.94 |
Airbnb Note 3/1 (Principal)
|
0.0 |
$608k |
|
675k |
0.90 |
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal)
|
0.0 |
$552k |
|
535k |
1.03 |
Ionis Pharmaceuticals Note 0.125%12/1 (Principal)
|
0.0 |
$493k |
|
510k |
0.97 |
Vroom
|
0.0 |
$371k |
|
616k |
0.60 |
Shopify Note 0.125%11/0 (Principal)
|
0.0 |
$327k |
|
345k |
0.95 |
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal)
|
0.0 |
$222k |
|
225k |
0.99 |
Tarena Intl Sponsored Ads
(TCTM)
|
0.0 |
$95k |
|
91k |
1.05 |