Hubspot Note 0.375% 6/0 (Principal)
|
7.8 |
$66M |
|
28M |
2.38 |
Datadog Note 0.125% 6/1 (Principal)
|
6.0 |
$50M |
|
25M |
2.01 |
Zscaler Note 0.125% 7/0 (Principal)
|
4.3 |
$36M |
|
16M |
2.19 |
Snap Note 0.750% 8/0 (Principal)
|
4.1 |
$34M |
|
16M |
2.17 |
DISH Network Corp Note 0.0000% 15-Dec-2025 (Principal)
|
3.7 |
$31M |
|
31M |
1.00 |
Etsy Note 0.125%10/0 (Principal)
|
3.5 |
$29M |
|
12M |
2.55 |
Lumentum Hldgs Note 0.500%12/1 (Principal)
|
3.4 |
$28M |
|
23M |
1.25 |
Infinera Corp Note 2.125% 9/0 (Principal)
|
3.3 |
$27M |
|
23M |
1.19 |
Silicon Laboratories Note 0.625% 6/1 (Principal)
|
3.0 |
$25M |
|
15M |
1.75 |
Blackline Note 0.0000% 15-Mar-2026 (Principal)
|
2.7 |
$22M |
|
24M |
0.93 |
Okta Note 0.125% 9/0 (Principal)
|
2.7 |
$22M |
|
16M |
1.36 |
Wayfair Note 1.125%11/0 (Principal)
|
2.6 |
$22M |
|
13M |
1.76 |
Mongodb Note 0.250% 1/1 (Principal)
|
2.4 |
$20M |
|
8.0M |
2.56 |
Ii-vi Note 0.250% 9/0 (Principal)
|
2.4 |
$20M |
|
13M |
1.48 |
Harmonic DBCV 2.000% 9/0 (Principal)
|
2.2 |
$18M |
|
12M |
1.51 |
Eagle Bulk Shipping Note 5.000% 8/0 (Principal)
|
2.1 |
$18M |
|
13M |
1.43 |
Scorpio Tankers Note 3.0000% 15-May-2025 (Principal)
|
2.1 |
$18M |
|
18M |
0.98 |
Fastly Note 0.0000% 15-Mar-2026 (Principal)
|
1.9 |
$16M |
|
20M |
0.82 |
Spotify Technology SA/Spotify USA Note 0.0000% 15-Mar-2026 (Principal)
|
1.8 |
$15M |
|
17M |
0.91 |
Impinj Note 1.1250% 15-May-2027 (Principal)
|
1.8 |
$15M |
|
14M |
1.09 |
Chegg Note 9/0 (Principal)
|
1.8 |
$15M |
|
18M |
0.83 |
Workday Note 0.250%10/0 (Principal)
|
1.8 |
$15M |
|
8.0M |
1.86 |
Western Digital Corp. Note 1.500% 2/0 (Principal)
|
1.7 |
$15M |
|
15M |
1.01 |
Pure Storage Note 0.125% 4/1 (Principal)
|
1.6 |
$14M |
|
10M |
1.33 |
fuboTV Note 3.2500% 15-Feb-2026 (Principal)
|
1.6 |
$14M |
|
16M |
0.83 |
Block Note 0.500% 5/1 (Principal)
|
1.6 |
$14M |
|
6.5M |
2.09 |
Pegasystems Note 0.750% 3/0 (Principal)
|
1.6 |
$13M |
|
13M |
1.06 |
Blackline Note 0.125% 8/0 (Principal)
|
1.5 |
$13M |
|
8.6M |
1.50 |
Bandwidth Note 0.250% 3/0 (Principal)
|
1.5 |
$13M |
|
12M |
1.06 |
Accuray Note 3.7500% 01-Jun-2026 (Principal)
|
1.4 |
$12M |
|
11M |
1.14 |
Ivanhoe Mines Note 2.5000% 15-Apr-2026 (Principal)
|
1.3 |
$11M |
|
8.4M |
1.34 |
Invacare Corp Note 5.000%11/1 (Principal)
|
1.2 |
$10M |
|
12M |
0.89 |
Rumbleon Com Cl B
(RMBL)
|
1.2 |
$10M |
|
246k |
41.52 |
Coupa Software Note 0.125% 6/1 (Principal)
|
1.2 |
$10M |
|
8.2M |
1.23 |
Zogenix Note 2.750%10/0 (Principal)
|
1.1 |
$9.6M |
|
9.7M |
0.99 |
Dish Network Corporation Note 3.375% 8/1 (Principal)
|
1.1 |
$9.4M |
|
10M |
0.94 |
Magnite Note 0.2500% 15-Mar-2026 (Principal)
|
1.0 |
$8.0M |
|
10M |
0.80 |
Akoustis Technologies
(AKTS)
|
0.9 |
$7.7M |
|
1.2M |
6.68 |
Kaman Corp Note 3.250% 5/0 (Principal)
|
0.9 |
$7.6M |
|
7.4M |
1.02 |
Paratek Pharmaceuticals Note 4.750% 5/0 (Principal)
|
0.9 |
$7.5M |
|
8.2M |
0.92 |
Aerie Pharmaceuticals Note 1.500%10/0 (Principal)
|
0.9 |
$7.5M |
|
9.1M |
0.83 |
Block Note 0.125% 3/0 (Principal)
|
0.9 |
$7.4M |
|
5.0M |
1.48 |
Vroom Note 0.7500% 01-Jul-2026 (Principal)
|
0.9 |
$7.3M |
|
12M |
0.62 |
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal)
|
0.8 |
$6.8M |
|
4.5M |
1.52 |
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal)
|
0.8 |
$6.7M |
|
8.0M |
0.84 |
Esperion Therapeutics Note 4.0000% 15-Nov-2025 (Principal)
|
0.8 |
$6.5M |
|
12M |
0.54 |
Invacare Corp Note 4.2500% 15-Mar-2026 (Principal)
|
0.7 |
$5.7M |
|
8.5M |
0.68 |
Avadel Fin Cay Ltd/Avadel Pharma Note 4.5000% 01-Feb-2023 (Principal)
|
0.7 |
$5.7M |
|
5.3M |
1.07 |
Infinera Corp Note 2.500% 3/0 (Principal)
|
0.4 |
$3.7M |
|
2.5M |
1.48 |
Magnachip Semiconductor Corp
(MX)
|
0.4 |
$3.0M |
|
141k |
20.97 |
Bridgebio Pharma Note 2.500% 3/1 (Principal)
|
0.3 |
$2.9M |
|
4.0M |
0.72 |
Progenity Note 7.2500% 01-Dec-2025 (Principal)
|
0.2 |
$1.8M |
|
2.5M |
0.72 |
Petiq Note 4.000% 6/0 (Principal)
|
0.2 |
$1.5M |
|
1.2M |
1.17 |
Servicesource
|
0.2 |
$1.3M |
|
1.3M |
0.99 |
Accelerate Acquisition Corp Com Cl A
|
0.1 |
$972k |
|
100k |
9.72 |
D Fluidigm Corp Del
(LAB)
|
0.1 |
$784k |
|
200k |
3.92 |
Khosla Ventures Acqut Co Iii Com Cl A
|
0.1 |
$586k |
|
60k |
9.77 |
Artemis Strategic Invt Corp Unit 09/30/2026
|
0.1 |
$520k |
|
50k |
10.40 |
Glass Houses Acquisition Cor Class A Com
|
0.1 |
$486k |
|
50k |
9.72 |
Arrowroot Acquisition Corp Cl A Com
(ARRW)
|
0.1 |
$485k |
|
50k |
9.70 |
M3 Brigade Acquisition Iii Unit 99/99/9999
|
0.0 |
$251k |
|
25k |
10.04 |
Kl Acquisition Corp Com Cl A
|
0.0 |
$245k |
|
25k |
9.80 |
Crucible Acquisition Corp Com Cl A
|
0.0 |
$244k |
|
25k |
9.76 |
Mason Industrial Technolgy I Com Cl A
|
0.0 |
$244k |
|
25k |
9.76 |
Senior Connect Acquisitn Cor Com Cl A
|
0.0 |
$244k |
|
25k |
9.76 |
Gx Acquisition Corp Ii Class A Com
|
0.0 |
$242k |
|
25k |
9.68 |
Ciig Capital Partners Ii Unit 02/28/2028
|
0.0 |
$206k |
|
20k |
10.30 |
Boa Acquisition Corp Com Cl A
|
0.0 |
$100k |
|
10k |
9.80 |
Astrea Acquisition Corp Com Cl A
|
0.0 |
$99k |
|
10k |
9.90 |
Thunder Bridge Cap Prtnrs Ii Com Cl A
|
0.0 |
$98k |
|
10k |
9.80 |
Sportstek Acquisition Corp Com Cl A
|
0.0 |
$98k |
|
10k |
9.80 |
Newbury Street Acquisitn Cor
(NBST)
|
0.0 |
$97k |
|
10k |
9.70 |
Property Solutions Acquisiti Com Cl A
|
0.0 |
$97k |
|
10k |
9.70 |
Twelve Seas Investment Co Ii Com Cl A
(TWLV)
|
0.0 |
$97k |
|
10k |
9.70 |
B Riley Prin 250 Merger Corp Class A Com
|
0.0 |
$97k |
|
10k |
9.70 |
Osiris Acquisition Corp Cl A
(OSI)
|
0.0 |
$97k |
|
10k |
9.70 |
Accelerate Acquisition Corp *w Exp 06/15/202
|
0.0 |
$21k |
|
25k |
0.84 |
Paratek Pharmaceuticals
|
0.0 |
$4.0k |
|
986.00 |
4.06 |
Gx Acquisition Corp Ii *w Exp 03/17/202
|
0.0 |
$4.0k |
|
8.3k |
0.48 |