Bandwidth Note 0.250% 3/0 (Principal)
|
5.8 |
$26M |
|
17M |
1.53 |
Dicks Sporting Goods NOTE 3.2500% 15-Apr-2025 (Principal)
|
5.4 |
$25M |
|
11M |
2.29 |
Coupa Software Note 0.125% 6/1 (Principal)
|
4.9 |
$22M |
|
13M |
1.70 |
Infinera Corp Note 2.125% 9/0 (Principal)
|
4.8 |
$22M |
|
18M |
1.19 |
Harmonic DBCV 2.000% 9/0 (Principal)
|
4.5 |
$20M |
|
18M |
1.13 |
Cleveland-cliffs DBCV 1.500% 1/1 (Principal)
|
4.1 |
$19M |
|
7.1M |
2.62 |
Chegg Note 0.125% 3/1 (Principal)
|
3.8 |
$17M |
|
10M |
1.74 |
Golar Lng Note 2.750% 2/1 (Principal)
|
3.8 |
$17M |
|
18M |
0.97 |
Eagle Bulk Shipping Note 5.000% 8/0 (Principal)
|
3.6 |
$17M |
|
15M |
1.14 |
Encore Cap Group Note 3.250%10/0 (Principal)
|
3.5 |
$16M |
|
13M |
1.22 |
Flexion Therapeutics Note 3.375% 5/0 (Principal)
|
3.4 |
$15M |
|
17M |
0.90 |
PetIQ NOTE 4.0000% 01-Jun-2026 (Principal)
|
3.1 |
$14M |
|
10M |
1.42 |
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal)
|
3.1 |
$14M |
|
7.5M |
1.86 |
Retrophin Note 2.500% 9/1 (Principal)
|
2.9 |
$13M |
|
13M |
1.01 |
Avadel Fin Cay Ltd/Avadel Pharma NOTE 4.5000% 01-Feb-2023 (Principal)
|
2.7 |
$12M |
|
11M |
1.12 |
Akamai Technologies Note 0.125% 5/0 (Principal)
|
2.7 |
$12M |
|
10M |
1.21 |
Etsy Note 0.125%10/0 (Principal)
|
2.6 |
$12M |
|
5.0M |
2.37 |
Omeros Corp Note 5.250% 2/1 (Principal)
|
2.6 |
$12M |
|
9.5M |
1.23 |
Invacare Corp Note 5.000%11/1 (Principal)
|
2.5 |
$11M |
|
12M |
0.98 |
Okta Note 0.125% 9/0 (Principal)
|
2.3 |
$11M |
|
7.8M |
1.35 |
Teekay Corporation Note 5.000% 1/1 (Principal)
|
2.2 |
$10M |
|
10M |
0.96 |
Pegasystems Note 0.750% 3/0 (Principal)
|
2.2 |
$9.9M |
|
9.0M |
1.10 |
Rapid7 NOTE 0.2500% 15-Mar-2027 (Principal)
|
2.2 |
$9.9M |
|
10M |
0.99 |
Akoustis Technologies
(AKTS)
|
2.1 |
$9.5M |
|
714k |
13.34 |
Patrick Inds DBCV 1.000% 2/0 (Principal)
|
2.1 |
$9.4M |
|
8.0M |
1.17 |
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal)
|
2.0 |
$9.3M |
|
7.7M |
1.21 |
Infinera Corp Note 2.500% 3/0 (Principal)
|
1.9 |
$8.8M |
|
6.0M |
1.46 |
Radius Health Note 3.000% 9/0 (Principal)
|
1.6 |
$7.4M |
|
8.0M |
0.93 |
Rumbleon Com Cl B
(RMBL)
|
1.6 |
$7.2M |
|
164k |
43.85 |
Aerie Pharmaceuticals Note 1.500%10/0 (Principal)
|
1.4 |
$6.6M |
|
6.3M |
1.04 |
Palo Alto Networks Note 0.750% 7/0 (Principal)
|
1.4 |
$6.5M |
|
5.0M |
1.32 |
Encore Cap Group Note 3.250% 3/1 (Principal)
|
1.2 |
$5.5M |
|
5.0M |
1.10 |
Fluidigm Corp Del Note 5.250%12/0 (Principal)
|
1.1 |
$5.2M |
|
3.0M |
1.72 |
Workiva Note 1.125% 8/1 (Principal)
|
0.9 |
$3.9M |
|
3.0M |
1.31 |
Kindred Biosciences
|
0.6 |
$2.9M |
|
585k |
4.97 |
Allscripts Healthcare Solutn Note 0.875% 1/0 (Principal)
|
0.6 |
$2.6M |
|
2.0M |
1.32 |
Teligent Com New
(TLGTQ)
|
0.5 |
$2.4M |
|
3.9M |
0.62 |
Magnachip Semiconductor Corp Call Option
(MX)
|
0.5 |
$2.4M |
|
476k |
5.00 |
Western Digital Corp. Note 1.500% 2/0 (Principal)
|
0.5 |
$2.3M |
|
2.3M |
1.03 |
Servicesource
|
0.4 |
$1.9M |
|
1.3M |
1.47 |
Mcap Acquisition Corp Unit 02/18/2030
|
0.3 |
$1.2M |
|
125k |
9.95 |
Accelerate Acquisition Corp Unit 99/99/9999
|
0.2 |
$993k |
|
100k |
9.93 |
Af Acquisition Corp Unit 03/31/2028
|
0.2 |
$740k |
|
75k |
9.87 |
American Airls Call Option
(AAL)
|
0.1 |
$461k |
|
50k |
9.22 |
Amyris Com New Call Option
(AMRSQ)
|
0.1 |
$415k |
|
339k |
1.22 |
Gx Acquisition Corp Ii Unit 03/17/2026
|
0.1 |
$250k |
|
25k |
10.00 |
Viacomcbs CL B
(PARA)
|
0.1 |
$236k |
|
5.2k |
45.06 |
Gores Guggenheim Unit 03/25/2028
|
0.0 |
$149k |
|
15k |
9.93 |
Khosla Ventures Acqut Co Iii Com Cl A
|
0.0 |
$100k |
|
10k |
10.00 |
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028
|
0.0 |
$99k |
|
10k |
9.90 |
Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
0.0 |
$63k |
|
550k |
0.12 |