Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal)
|
4.6 |
$22M |
|
18M |
1.21 |
Flexion Therapeutics Note 3.375% 5/0 (Principal)
|
4.2 |
$20M |
|
26M |
0.79 |
Dicks Sporting Goods NOTE 3.2500% 15-Apr-2025 (Principal)
|
4.1 |
$20M |
|
11M |
1.83 |
Encore Cap Group Note 3.250% 3/1 (Principal)
|
3.8 |
$18M |
|
17M |
1.09 |
Fluidigm Corporation NOTE 5.2500% 01-Dec-2024 (Principal)
|
3.7 |
$18M |
|
6.5M |
2.70 |
Infinera Corp Note 2.125% 9/0 (Principal)
|
3.5 |
$17M |
|
18M |
0.93 |
Teekay Corporation Note 5.000% 1/1 (Principal)
|
3.4 |
$16M |
|
20M |
0.82 |
Bloom Energy Corp NOTE 2.5000% 15-Aug-2025 (Principal)
|
3.3 |
$16M |
|
12M |
1.27 |
Cleveland-cliffs DBCV 1.500% 1/1 (Principal)
|
3.1 |
$15M |
|
14M |
1.04 |
PetIQ NOTE 4.0000% 01-Jun-2026 (Principal)
|
2.9 |
$14M |
|
10M |
1.36 |
Infinera Corp NOTE 2.5000% 01-Mar-2027 (Principal)
|
2.8 |
$13M |
|
13M |
1.05 |
Magnachip Semiconductor Sa Note 5.000% 3/0 (Principal)
|
2.8 |
$13M |
|
7.8M |
1.69 |
Rapid7 Note 1.250% 8/0 (Principal)
|
2.7 |
$13M |
|
8.3M |
1.56 |
Golar Lng Note 2.750% 2/1 (Principal)
|
2.6 |
$13M |
|
16M |
0.78 |
Avadel Fin Cay Ltd/Avadel Pharma NOTE 4.5000% 01-Feb-2023 (Principal)
|
2.6 |
$12M |
|
14M |
0.92 |
Harmonic NOTE 2.0000% 01-Sep-2024 (Principal)
|
2.6 |
$12M |
|
13M |
0.94 |
Allegheny Technologies Note 4.750% 7/0 (Principal)
|
2.4 |
$12M |
|
11M |
1.04 |
Chegg Note 0.125% 3/1 (Principal)
|
2.4 |
$12M |
|
7.5M |
1.53 |
Patrick Inds DBCV 1.000% 2/0 (Principal)
|
2.4 |
$11M |
|
11M |
0.99 |
Gogo Note 6.000% 5/1 (Principal)
|
2.3 |
$11M |
|
6.9M |
1.61 |
Palo Alto Networks Note 0.750% 7/0 (Principal)
|
2.3 |
$11M |
|
9.7M |
1.13 |
Invacare Corp Note 5.000%11/1 (Principal)
|
2.2 |
$10M |
|
12M |
0.89 |
Bandwidth NOTE 0.2500% 01-Mar-2026 (Principal)
|
2.1 |
$10M |
|
5.0M |
2.00 |
Model N NOTE 2.6250% 01-Jun-2025 (Principal)
|
2.0 |
$9.7M |
|
7.5M |
1.29 |
1Life Healthcare NOTE 3.0000% 15-Jun-2025 (Principal)
|
2.0 |
$9.6M |
|
9.5M |
1.01 |
Pluralsight Note 0.375% 3/0 (Principal)
|
1.9 |
$9.1M |
|
10M |
0.89 |
Retrophin Note 2.500% 9/1 (Principal)
|
1.8 |
$8.5M |
|
9.9M |
0.86 |
Air Transport Services Grp I Note 1.125%10/1 (Principal)
|
1.8 |
$8.5M |
|
8.0M |
1.06 |
K12 NOTE 1.1250% 01-Sep-2027 (Principal)
|
1.8 |
$8.4M |
|
10M |
0.84 |
Fireeye Note 0.875% 6/0 (Principal)
|
1.8 |
$8.4M |
|
9.0M |
0.93 |
Radius Health Note 3.000% 9/0 (Principal)
|
1.7 |
$8.3M |
|
10M |
0.83 |
Team Note 5.000% 8/0 (Principal)
|
1.7 |
$8.2M |
|
9.8M |
0.84 |
Accuray NOTE 3.7500% 15-Jul-2022 (Principal)
|
1.6 |
$7.6M |
|
8.6M |
0.89 |
US Steel Corp NOTE 5.0000% 01-Nov-2026 (Principal)
|
1.5 |
$7.2M |
|
9.0M |
0.80 |
Workiva NOTE 1.1250% 15-Aug-2026 (Principal)
|
1.4 |
$6.5M |
|
6.5M |
1.00 |
Synaptics Note 0.500% 6/1 (Principal)
|
1.3 |
$6.2M |
|
5.0M |
1.24 |
Par Technology Corp NOTE 2.8750% 15-Apr-2026 (Principal)
|
1.1 |
$5.4M |
|
4.5M |
1.21 |
Xeris Pharmaceuticals Note 5.000% 7/1 (Principal)
|
1.0 |
$4.9M |
|
2.5M |
1.94 |
Rumbleon Com Cl B
(RMBL)
|
0.9 |
$4.2M |
|
159k |
26.65 |
Akamai Technologies Note 0.125% 5/0 (Principal)
|
0.8 |
$3.9M |
|
3.0M |
1.29 |
Scorpio Tankers Note 3.000% 5/1 (Principal)
|
0.8 |
$3.8M |
|
4.1M |
0.93 |
Viavi Solutions Note 1.000% 3/0 (Principal)
|
0.8 |
$3.7M |
|
3.3M |
1.14 |
Wayfair NOTE 0.6250% 01-Oct-2025 (Principal)
|
0.6 |
$3.1M |
|
3.0M |
1.02 |
Kaman Corp Note 3.250% 5/0 (Principal)
|
0.6 |
$3.0M |
|
3.0M |
0.99 |
Kindred Biosciences
|
0.5 |
$2.5M |
|
591k |
4.29 |
Eagle Bulk Shipping Note 5.000% 8/0 (Principal)
|
0.5 |
$2.5M |
|
3.4M |
0.72 |
Servicesource
|
0.4 |
$2.1M |
|
1.4M |
1.47 |
Ensco Jersey Fin Note 3.000% 1/3 (Principal)
|
0.3 |
$1.6M |
|
12M |
0.14 |
Aspen Aerogels
(ASPN)
|
0.2 |
$1.1M |
|
102k |
10.95 |
Contura Energy
|
0.1 |
$403k |
|
55k |
7.31 |