Envista Holdings Corporation Note 2.375% 6/0 (Principal)
|
15.1 |
$113M |
|
56M |
2.01 |
Chesapeake Energy Corp *w Exp 02/09/202
(CHKEW)
|
10.7 |
$80M |
|
1.2M |
65.25 |
World Wrestling Entmt Note 3.375%12/1 (Principal)
|
7.4 |
$55M |
|
15M |
3.67 |
Uipath Cl A
(PATH)
|
7.0 |
$53M |
|
3.0M |
17.56 |
Palo Alto Networks Note 0.375% 6/0 (Principal)
|
6.8 |
$51M |
|
25M |
2.02 |
Nice Sys Note 1.250% 1/1 (Principal)
|
5.0 |
$37M |
|
14M |
2.75 |
Lyft Cl A Com
(LYFT)
|
4.3 |
$32M |
|
3.5M |
9.27 |
Takeda Pharmaceutical Sponsored Ads
(TAK)
|
4.2 |
$31M |
|
1.9M |
16.48 |
Crowdstrike Hldgs Cl A
(CRWD)
|
3.7 |
$28M |
|
200k |
137.26 |
Sprinklr Cl A
(CXM)
|
3.5 |
$26M |
|
2.0M |
12.96 |
Bally's Corp
(BALY)
|
2.7 |
$21M |
|
1.1M |
19.52 |
Autolus Therapeutics Spon Ads
(AUTL)
|
2.5 |
$18M |
|
10M |
1.84 |
Ncl Corp Note 6.000% 5/1 (Principal)
|
2.2 |
$17M |
|
13M |
1.25 |
Microstrategy Note 0.750%12/1 (Principal)
|
2.1 |
$16M |
|
17M |
0.93 |
Chart Inds Note 1.000%11/1 (Principal)
|
1.9 |
$14M |
|
6.6M |
2.17 |
Antero Resources Corp Note 4.250% 9/0 (Principal)
|
1.8 |
$13M |
|
2.5M |
5.34 |
Lithium Amers Corp Note 1.750% 1/1 (Principal)
|
1.7 |
$13M |
|
16M |
0.82 |
Guardant Health Note 11/1 (Principal)
|
1.6 |
$12M |
|
18M |
0.68 |
Eagle Bulk Shipping Note 5.000% 8/0 (Principal)
|
1.5 |
$11M |
|
7.0M |
1.55 |
Ati Note 3.500% 6/1 (Principal)
|
1.4 |
$10M |
|
4.0M |
2.60 |
Hertz Global Hldgs *w Exp 06/30/205
(HTZWW)
|
1.2 |
$9.3M |
|
1.0M |
8.88 |
Corenergy Infrastructure Tr Note 5.875% 8/1 (Principal)
|
1.0 |
$7.8M |
|
9.8M |
0.80 |
Cutera Note 2.250% 3/1 (Principal)
|
1.0 |
$7.8M |
|
7.8M |
1.01 |
Ishares Tr Iboxx Hi Yd Etf
(HYG)
|
1.0 |
$7.8M |
|
103k |
75.55 |
Snowflake Cl A
(SNOW)
|
1.0 |
$7.7M |
|
50k |
154.29 |
Bridgebio Pharma Note 2.500% 3/1 (Principal)
|
1.0 |
$7.5M |
|
10M |
0.75 |
Spotify Usa Note 3/1 (Principal)
|
0.8 |
$6.1M |
|
7.3M |
0.84 |
Alteryx Com Cl A
|
0.8 |
$5.9M |
|
100k |
58.84 |
Informatica Com Cl A
(INFA)
|
0.8 |
$5.7M |
|
350k |
16.40 |
Oatly Group Ab Sponsored Ads
(OTLY)
|
0.6 |
$4.8M |
|
2.0M |
2.42 |
2u Note 2.250% 5/0 (Principal)
|
0.6 |
$4.8M |
|
6.0M |
0.79 |
Heska Corp Note 3.750% 9/1 (Principal)
|
0.6 |
$4.3M |
|
3.3M |
1.31 |
Ahren Acquisition Corp Class A Ord Shs
|
0.5 |
$3.6M |
|
350k |
10.41 |
Colliers Intl Group Note 4.000% 6/0 (Principal)
|
0.4 |
$2.9M |
|
1.5M |
1.90 |
Aurora Cannabis Note 5.500% 2/2 (Principal)
|
0.3 |
$1.9M |
|
2.0M |
0.96 |
Freeline Therapeutics Hldgs Sponsored Ads
|
0.2 |
$1.8M |
|
4.0M |
0.46 |
Coinbase Global Note 0.500% 6/0 (Principal)
|
0.2 |
$1.6M |
|
2.5M |
0.65 |
Apollo Strategic Grwt Cptl I Shs Cl A
|
0.2 |
$1.5M |
|
149k |
10.25 |
Cazoo Group Cl A
|
0.1 |
$1.1M |
|
437k |
2.49 |
Teck Resources CL B
(TECK)
|
0.1 |
$954k |
|
26k |
36.50 |
Inseego Corp Note 3.250% 5/0 (Principal)
|
0.1 |
$927k |
|
2.0M |
0.46 |
Albemarle Corporation
(ALB)
|
0.1 |
$680k |
|
3.1k |
221.04 |
Panacea Acquisition Corp Ii Cl A Shs
|
0.1 |
$610k |
|
60k |
10.22 |
Skillsoft Corp *w Exp 06/11/202
(SKILW)
|
0.0 |
$113k |
|
451k |
0.25 |
Ambac Finl Group *w Exp 04/30/202
|
0.0 |
$83k |
|
648k |
0.13 |
Ahren Acquisition Corp *w Exp 12/09/202
|
0.0 |
$24k |
|
175k |
0.14 |
Ross Acquisition Corp Ii *w Exp 02/01/202
|
0.0 |
$13k |
|
50k |
0.26 |
Allego N V *w Exp 03/16/202
|
0.0 |
$6.0k |
|
24k |
0.25 |
Slam Corp *w Exp 02/23/202
(SLAMW)
|
0.0 |
$5.8k |
|
25k |
0.23 |
Apollo Strategic Grwt Cptl I *w Exp 02/12/202
|
0.0 |
$2.9k |
|
30k |
0.10 |
Jaws Mustang Acquisition Cor *w Exp 01/30/202
(JWSM.WS)
|
0.0 |
$2.6k |
|
24k |
0.11 |
Springbig Holdings *w Exp 06/14/202
(SBIGW)
|
0.0 |
$1.5k |
|
50k |
0.03 |
Sonder Holdings *w Exp 01/18/202
(SONDW)
|
0.0 |
$1.4k |
|
19k |
0.07 |
Blueriver Acquisition Corp *w Exp 01/04/202
(BLUA.WS)
|
0.0 |
$1.3k |
|
17k |
0.08 |