Spot 0 03/15/26 Note 3/1 (Principal)
|
7.5 |
$102B |
|
127M |
806.84 |
Alrm 0 01/15/26 Note 1/1 (Principal)
|
4.6 |
$63B |
|
76M |
823.07 |
NVCR 0 11/01/25 Note 11/0 (Principal)
|
4.4 |
$60B |
|
68M |
892.39 |
Jazz 2 06/15/26 Note 2.000% 6/1 (Principal)
|
4.0 |
$55B |
|
46M |
1195.53 |
Docu 0 01/15/24 Note 1/1 (Principal)
|
4.0 |
$54B |
|
58M |
944.04 |
Okta 0 3/8 06/15/26 Note 0.125% 9/0 (Principal)
|
3.8 |
$53B |
|
62M |
845.82 |
PTCT 1 1/2 09/15/26 Note 1.500% 9/1 (Principal)
|
3.7 |
$51B |
|
51M |
985.19 |
Cybr 0 11/15/24 Note 11/1 (Principal)
|
3.5 |
$48B |
|
46M |
1064.40 |
Wgo 1 1/2 04/01/25 Note 1.500% 4/0 (Principal)
|
3.5 |
$47B |
|
45M |
1053.32 |
FVRR 0 11/01/25 Note 11/0 (Principal)
|
3.4 |
$46B |
|
57M |
810.74 |
Net 0 08/15/26 Note 8/1 (Principal)
|
3.4 |
$46B |
|
56M |
821.62 |
ZS 01/8 07/01/25 Note 0.125% 7/0 (Principal)
|
3.3 |
$46B |
|
44M |
1052.60 |
Mgpi 1 7/8 11/15/41 Note 1.875%11/1 (Principal)
|
3.2 |
$44B |
|
35M |
1264.09 |
Gwre 1 1/4 03/15/25 Note 1.250% 3/1 (Principal)
|
3.2 |
$44B |
|
47M |
930.14 |
VRNS 1 1/4 08/15/25 Note 1.250% 8/1 (Principal)
|
3.1 |
$42B |
|
40M |
1052.15 |
PRGS 1 04/15/26 Note 1.000% 4/1 (Principal)
|
3.0 |
$41B |
|
40M |
1024.24 |
Snap 0 1/4 05/01/25 Note 0.250% 5/0 (Principal)
|
2.7 |
$37B |
|
41M |
907.21 |
CFLT 0 01/15/27 Note 1/1 (Principal)
|
2.3 |
$32B |
|
41M |
762.65 |
Bill 0 12/01/25 Note 12/0 (Principal)
|
2.2 |
$31B |
|
30M |
1029.37 |
Idcc 2 06/01/24 Note 2.000% 6/0 (Principal)
|
2.2 |
$30B |
|
31M |
960.64 |
U 0 11/15/26 Note 11/1 (Principal)
|
2.2 |
$30B |
|
40M |
752.37 |
SQ 0 05/01/26 Note 5/0 (Principal)
|
2.1 |
$29B |
|
35M |
813.57 |
Jazz 1 1/2 08/15/24 Note 1.500% 8/1 (Principal)
|
2.0 |
$28B |
|
28M |
988.82 |
PCRX 0 3/4 08/01/25 Note 0.750% 8/0 (Principal)
|
2.0 |
$27B |
|
30M |
904.36 |
Upwk 0 1/4 08/15/26 Note 0.250% 8/1 (Principal)
|
1.9 |
$26B |
|
35M |
752.44 |
Ges 2 04/15/24 Note 2.000% 4/1 (Principal)
|
1.9 |
$26B |
|
24M |
1061.78 |
BL 0 03/15/26 Note 3/1 (Principal)
|
1.9 |
$26B |
|
30M |
857.43 |
Vac 0 01/15/26 Note 1/1 (Principal)
|
1.9 |
$25B |
|
26M |
977.40 |
Trip 0 1/4 04/01/26 Note 0.250% 4/0 (Principal)
|
1.8 |
$25B |
|
31M |
815.67 |
WK 1 1/8 08/15/26 Note 1.125% 8/1 (Principal)
|
1.8 |
$25B |
|
20M |
1236.41 |
Sealtd 0.25 09/15/26 Note 0.250% 9/1 (Principal)
|
1.7 |
$24B |
|
33M |
738.51 |
Lyft 1 1/2 05/15/25 Note 1.500% 5/1 (Principal)
|
1.6 |
$22B |
|
25M |
880.51 |
Docn 0 12/01/26 Note 12/0 (Principal)
|
1.4 |
$19B |
|
25M |
756.23 |
Lite 0 1/2 12/15/26 Note 0.500%12/1 (Principal)
|
1.3 |
$17B |
|
20M |
862.83 |
Itri 0 03/15/26 Note 3/1 (Principal)
|
1.2 |
$17B |
|
20M |
826.29 |
SPLK 0 1/2 09/15/23 Note 0.500% 9/1 (Principal)
|
1.0 |
$13B |
|
14M |
966.55 |
Ions 0 1/8 12/15/24 Note 0.125%12/1 (Principal)
|
0.6 |
$8.7B |
|
9.5M |
909.05 |
Exas 0 3/8 03/15/27 Note 0.375% 3/1 (Principal)
|
0.4 |
$5.8B |
|
7.0M |
829.18 |
Hae 0 03/01/26 Note 3/0 (Principal)
|
0.3 |
$4.2B |
|
5.0M |
833.00 |
Okta 0 1/8 09/01/25 Note 0.125% 9/0 (Principal)
|
0.2 |
$2.7B |
|
3.0M |
885.46 |
Bill 0 04/01/27 Note 4/0 (Principal)
|
0.0 |
$51M |
|
64k |
791.44 |