Tesla Note 1.250% 3/0 (Principal)
|
28.7 |
$38M |
|
6.5M |
5.91 |
Servicenow Note 6/0 (Principal)
|
28.2 |
$38M |
|
11M |
3.42 |
Cardtronics Note 1.000%12/0 (Principal)
|
11.0 |
$15M |
|
15M |
1.00 |
Five9 Note 0.125% 5/0 (Principal)
|
5.9 |
$7.9M |
|
2.6M |
3.09 |
On Semiconductor Corp Note 1.000%12/0 (Principal)
|
4.1 |
$5.5M |
|
4.6M |
1.20 |
South Jersey Inds Unit 99/99/9999
|
3.7 |
$4.9M |
|
148k |
33.37 |
Teva Pharmaceutical Fin DBCV 0.250% 2/0 (Principal)
|
3.6 |
$4.9M |
|
5.0M |
0.97 |
Ringcentral Note 3/1 (Principal)
|
3.5 |
$4.6M |
|
1.4M |
3.31 |
Inphi Corp Note 0.750% 9/0 (Principal)
|
2.4 |
$3.2M |
|
1.7M |
1.92 |
Wellpoint Note 2.750%10/1 (Principal)
|
2.1 |
$2.8M |
|
734k |
3.77 |
American Rlty Cap Pptys Note 3.750%12/1 (Principal)
|
1.4 |
$1.9M |
|
1.9M |
1.01 |
Spirit Rlty Cap Note 3.750% 5/1 (Principal)
|
1.4 |
$1.8M |
|
1.8M |
1.01 |
Tutor Perini Corp Note 2.875% 6/1 (Principal)
|
1.3 |
$1.8M |
|
1.8M |
0.99 |
Encore Cap Group Note 2.875% 3/1 (Principal)
|
0.8 |
$1.0M |
|
1.0M |
1.00 |
Sempra Energy 6% Pfd Conv A
|
0.7 |
$985k |
|
10k |
98.50 |
Fg New Amer Acquisition Corp Unit 08/31/2027
|
0.4 |
$563k |
|
56k |
10.01 |
Alx Oncology Hldgs
(ALXO)
|
0.2 |
$223k |
|
5.9k |
37.80 |
Brookfield Infrastructure Com Sb Vtg Shs A
(BIPC)
|
0.2 |
$208k |
|
3.8k |
55.33 |
U S Well Svcs Cl A
|
0.1 |
$138k |
|
509k |
0.27 |
Rbb Bancorp
(RBB)
|
0.1 |
$122k |
|
11k |
11.32 |
Keros Therapeutics
(KROS)
|
0.1 |
$77k |
|
2.0k |
38.50 |
Poseida Therapeutics I
(PSTX)
|
0.1 |
$74k |
|
8.3k |
8.92 |
Liberty Media Corp Del Com Ser C Frmla
|
0.0 |
$52k |
|
1.4k |
36.24 |
Microchip Technology
(MCHP)
|
0.0 |
$43k |
|
418.00 |
102.87 |
New Frontier Health Corp Ord Shs
|
0.0 |
$18k |
|
2.4k |
7.50 |
BancFirst Corporation
(BANF)
|
0.0 |
$12k |
|
300.00 |
40.00 |