Plug Power NOTE 3.7500% 01-Jun-2025 (Principal)
|
14.5 |
$115M |
|
17M |
6.74 |
Bandwidth NOTE 0.2500% 01-Mar-2026 (Principal)
|
3.6 |
$28M |
|
16M |
1.79 |
Rapid7 Note 1.250% 8/0 (Principal)
|
3.3 |
$26M |
|
12M |
2.19 |
Chegg Note 0.125% 3/1 (Principal)
|
3.1 |
$24M |
|
13M |
1.82 |
Infinera Corp Note 2.125% 9/0 (Principal)
|
2.9 |
$23M |
|
18M |
1.25 |
Flexion Therapeutics Note 3.375% 5/0 (Principal)
|
2.8 |
$22M |
|
25M |
0.89 |
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal)
|
2.6 |
$21M |
|
18M |
1.14 |
Cleveland-cliffs DBCV 1.500% 1/1 (Principal)
|
2.5 |
$20M |
|
10M |
1.95 |
Workiva NOTE 1.1250% 15-Aug-2026 (Principal)
|
2.5 |
$20M |
|
15M |
1.34 |
Infinera Corp NOTE 2.5000% 01-Mar-2027 (Principal)
|
2.5 |
$19M |
|
13M |
1.55 |
Dicks Sporting Goods NOTE 3.2500% 15-Apr-2025 (Principal)
|
2.4 |
$19M |
|
11M |
1.78 |
Blackline Note 0.125% 8/0 (Principal)
|
2.4 |
$19M |
|
10M |
1.88 |
Magnachip Semiconductor Sa Note 5.000% 3/0 (Principal)
|
2.3 |
$18M |
|
11M |
1.65 |
Bloom Energy Corp NOTE 2.5000% 15-Aug-2025 (Principal)
|
2.3 |
$18M |
|
9.3M |
1.93 |
Harmonic DBCV 2.000% 9/0 (Principal)
|
2.1 |
$17M |
|
16M |
1.09 |
Palo Alto Networks Note 0.750% 7/0 (Principal)
|
2.1 |
$17M |
|
12M |
1.41 |
Golar Lng Note 2.750% 2/1 (Principal)
|
2.1 |
$16M |
|
18M |
0.91 |
Splunk Note 1.125% 9/1 (Principal)
|
2.0 |
$16M |
|
12M |
1.35 |
PetIQ NOTE 4.0000% 01-Jun-2026 (Principal)
|
1.9 |
$15M |
|
10M |
1.52 |
United States Stl Corp Note 5.000%11/0 (Principal)
|
1.9 |
$15M |
|
10M |
1.49 |
Avadel Fin Cay Ltd/Avadel Pharma NOTE 4.5000% 01-Feb-2023 (Principal)
|
1.9 |
$15M |
|
15M |
1.01 |
K12 NOTE 1.1250% 01-Sep-2027 (Principal)
|
1.8 |
$14M |
|
18M |
0.82 |
Retrophin Note 2.500% 9/1 (Principal)
|
1.8 |
$14M |
|
14M |
1.01 |
Patrick Inds DBCV 1.000% 2/0 (Principal)
|
1.7 |
$14M |
|
13M |
1.06 |
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal)
|
1.7 |
$14M |
|
7.0M |
1.95 |
Par Technology Corp NOTE 2.8750% 15-Apr-2026 (Principal)
|
1.6 |
$13M |
|
8.0M |
1.62 |
Teekay Corporation Note 5.000% 1/1 (Principal)
|
1.6 |
$13M |
|
14M |
0.90 |
Encore Cap Group Note 3.250% 3/1 (Principal)
|
1.6 |
$12M |
|
12M |
1.08 |
Eagle Bulk Shipping Note 5.000% 8/0 (Principal)
|
1.5 |
$12M |
|
15M |
0.82 |
Fluidigm Corp Del Note 5.250%12/0 (Principal)
|
1.4 |
$11M |
|
5.0M |
2.23 |
Invacare Corp Note 5.000%11/1 (Principal)
|
1.4 |
$11M |
|
12M |
0.97 |
Allegheny Technologies Note 4.750% 7/0 (Principal)
|
1.4 |
$11M |
|
8.0M |
1.38 |
Air Transport Services Grp I Note 1.125%10/1 (Principal)
|
1.3 |
$11M |
|
9.0M |
1.18 |
Encore Cap Group Note 3.250%10/0 (Principal)
|
1.3 |
$10M |
|
8.8M |
1.18 |
Omeros Corp Note 5.250% 2/1 (Principal)
|
1.3 |
$10M |
|
9.5M |
1.07 |
Akamai Technologies Note 0.125% 5/0 (Principal)
|
1.3 |
$9.9M |
|
8.0M |
1.24 |
Synaptics Note 0.500% 6/1 (Principal)
|
1.2 |
$9.7M |
|
7.0M |
1.38 |
Fireeye Note 0.875% 6/0 (Principal)
|
1.2 |
$9.2M |
|
7.5M |
1.22 |
Accuray NOTE 3.7500% 15-Jul-2022 (Principal)
|
1.2 |
$9.1M |
|
8.6M |
1.06 |
Snap Note 0.750% 8/0 (Principal)
|
1.2 |
$9.1M |
|
4.0M |
2.27 |
Model N NOTE 2.6250% 01-Jun-2025 (Principal)
|
1.2 |
$9.1M |
|
7.0M |
1.30 |
Radius Health Note 3.000% 9/0 (Principal)
|
1.1 |
$9.0M |
|
10M |
0.90 |
Coupa Software Note 0.125% 6/1 (Principal)
|
1.1 |
$8.7M |
|
4.0M |
2.18 |
Gogo Note 6.000% 5/1 (Principal)
|
1.1 |
$8.5M |
|
5.0M |
1.71 |
Aerie Pharmaceuticals Note 1.500%10/0 (Principal)
|
0.9 |
$7.4M |
|
8.1M |
0.92 |
American Airls Group Note 6.500% 7/0 (Principal)
|
0.9 |
$6.9M |
|
5.5M |
1.26 |
Kaman Corp Note 3.250% 5/0 (Principal)
|
0.8 |
$6.6M |
|
5.8M |
1.15 |
Rumbleon Com Cl B
(RMBL)
|
0.6 |
$4.5M |
|
148k |
30.20 |
CLF01/15/21C10 Option Call Option
|
0.4 |
$2.8M |
|
601k |
4.60 |
Kindred Biosciences
|
0.3 |
$2.6M |
|
611k |
4.31 |
Servicesource
|
0.3 |
$2.4M |
|
1.4M |
1.76 |
Scorpio Tankers Note 3.000% 5/1 (Principal)
|
0.1 |
$762k |
|
790k |
0.96 |
Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
0.1 |
$749k |
|
80k |
9.36 |
Contura Energy
|
0.1 |
$417k |
|
37k |
11.36 |
Gores Holdings Vi Unit 08/24/2027
|
0.0 |
$265k |
|
25k |
10.60 |
Teligent Com New
(TLGTQ)
|
0.0 |
$27k |
|
36k |
0.75 |