Ford Mtr Co Del Note 3/1 CNV (Principal)
|
5.0 |
$133B |
-3%
|
136M |
982.50 |
|
Airbnb Inc Note 3/1 CNV (Principal)
|
4.8 |
$129B |
|
146M |
880.00 |
|
Spotify Usa Inc Note 3/1 CNV (Principal)
|
4.1 |
$111B |
+5%
|
130M |
850.50 |
|
Bank America Corp 7.25 Percentcnv Pfd L CVP
(BAC.PL)
|
3.0 |
$81B |
+2%
|
73k |
1112500.00 |
|
Geo Corrections Holdings Inc Note 6.500 Percent 2/2 CNV (Principal)
|
3.0 |
$80B |
NEW
|
67M |
1187.50 |
|
American Airlines Group Inc Note 6.500 Percent 7/0 CNV (Principal)
|
2.9 |
$79B |
|
74M |
1067.00 |
|
Unity Software Inc Note 11/1 CNV (Principal)
|
2.9 |
$78B |
|
98M |
791.50 |
|
Snap Inc Note 5/0 CNV (Principal)
|
2.8 |
$76B |
-8%
|
103M |
741.00 |
|
Interdigital Inc Note 3.500 Percent 6/0 CNV (Principal)
|
2.7 |
$72B |
|
61M |
1176.90 |
|
Nrg Energy Inc Dbcv 2.750 Percent 6/0 CNV (Principal)
|
2.7 |
$72B |
+33%
|
68M |
1058.00 |
|
Cinemark Hldgs Inc Note 4.500 Percent 8/1 CNV (Principal)
|
2.5 |
$67B |
|
46M |
1460.00 |
|
Halozyme Therapeutics Inc Note 0.250 Percent 3/0 CNV (Principal)
|
2.4 |
$65B |
|
77M |
843.80 |
|
Stride Inc Note 1.125 Percent 9/0 CNV (Principal)
|
2.4 |
$63B |
|
60M |
1050.50 |
|
Shopify Inc Note 0.125 Percent11/0 CNV (Principal)
|
2.3 |
$61B |
+19%
|
68M |
891.50 |
|
Innoviva Inc Note 2.500 Percent 8/1 CNV (Principal)
|
2.3 |
$61B |
|
62M |
986.00 |
|
Okta Inc Note 0.375 Percent 6/1 CNV (Principal)
|
2.2 |
$60B |
-22%
|
69M |
870.50 |
|
Apollo Global Mgmt Inc Ser A Mand Cnv CVP
(APO.PA)
|
2.0 |
$53B |
NEW
|
958k |
54800.00 |
|
Nutanix Inc Note 0.250 Percent10/0 CNV (Principal)
|
1.9 |
$51B |
NEW
|
57M |
892.50 |
|
Pebblebrook Hotel Tr Note 1.750 Percent12/1 CNV (Principal)
|
1.9 |
$50B |
|
60M |
829.40 |
|
Upwork Inc Note 0.250 Percent 8/1 CNV (Principal)
|
1.8 |
$50B |
|
60M |
820.52 |
|
Ironwood Pharmaceuticals Inc Note 1.500 Percent 6/1 CNV (Principal)
|
1.8 |
$49B |
|
50M |
971.90 |
|
Ceridian Hcm Hldg Inc Note 0.250 Percent 3/1 CNV (Principal)
|
1.7 |
$45B |
+10%
|
51M |
879.40 |
|
Lumentum Hldgs Inc Note 0.500 Percent12/1 CNV (Principal)
|
1.7 |
$45B |
|
53M |
838.00 |
|
Block Inc Note 5/0 CNV (Principal)
|
1.6 |
$43B |
|
51M |
835.00 |
|
Nextera Energy Sto
(NEE)
|
1.5 |
$41B |
NEW
|
708k |
57290.00 |
|
Wells Fargo Co New Perp Pfd Cnv A CVP
(WFC.PL)
|
1.5 |
$40B |
-37%
|
36k |
1112500.00 |
|
Blackline Inc Note 3/1 CNV (Principal)
|
1.5 |
$40B |
|
46M |
861.25 |
|
Ziff Davis Inc Note 1.750 Percent11/0 CNV (Principal)
|
1.5 |
$39B |
NEW
|
43M |
919.50 |
|
Exact Sciences Corp Note 0.375 Percent 3/0 CNV (Principal)
|
1.4 |
$39B |
+32%
|
45M |
863.10 |
|
Digitalocean Hldgs Inc Note 12/0 CNV (Principal)
|
1.4 |
$38B |
-29%
|
50M |
764.40 |
|
Cheesecake Factory Inc Note 0.375 Percent 6/1 CNV (Principal)
|
1.4 |
$37B |
|
45M |
826.25 |
|
John Bean Technologies Corp Note 0.250 Percent 5/1 CNV (Principal)
|
1.3 |
$36B |
|
40M |
897.00 |
|
Cracker Barrel Old Ctry Stor Note 0.625 Percent 6/1 CNV (Principal)
|
1.2 |
$33B |
|
40M |
825.62 |
|
Perficient Inc Note 0.125 Percent11/1 CNV (Principal)
|
1.2 |
$33B |
|
41M |
801.30 |
|
Par Technology Corp Note 2.875 Percent 4/1 CNV (Principal)
|
1.0 |
$27B |
-26%
|
24M |
1128.80 |
|
Lci Inds Note 1.125 Percent 5/1 CNV (Principal)
|
1.0 |
$26B |
|
28M |
929.00 |
|
Etsy Inc Note 0.250 Percent 6/1 CNV (Principal)
|
1.0 |
$26B |
-33%
|
35M |
755.50 |
|
Dropbox Inc Note 3/0 CNV (Principal)
|
0.9 |
$25B |
+22%
|
27M |
942.00 |
|
Ionis Pharmaceuticals Inc Note 4/0 CNV (Principal)
|
0.9 |
$24B |
+435%
|
25M |
976.50 |
|
Wayfair Inc Note 1.000 Percent 8/1 CNV (Principal)
|
0.9 |
$24B |
-6%
|
29M |
817.50 |
|
3d Sys Corp Del Note 11/1 CNV (Principal)
|
0.9 |
$23B |
-16%
|
32M |
722.00 |
|
Alarm Com Hldgs Inc Note 1/1 CNV (Principal)
|
0.8 |
$20B |
|
24M |
864.00 |
|
Shift4 Pmts Inc Note 0.500 Percent 8/0 CNV (Principal)
|
0.7 |
$19B |
-49%
|
22M |
854.40 |
|
Shake Shack Inc Note 3/0 CNV (Principal)
|
0.7 |
$18B |
|
25M |
741.25 |
|
Hci Group Inc Note 4.250 Percent 3/0 CNV (Principal)
|
0.7 |
$18B |
|
19M |
953.10 |
|
Hci Group Inc Note 4.750 Percent 6/0 CNV (Principal)
|
0.7 |
$18B |
|
19M |
940.00 |
|
Cable One Inc Note 3/1 CNV (Principal)
|
0.7 |
$18B |
|
22M |
818.00 |
|
Splunk Inc Note 1.125 Percent 6/1 CNV (Principal)
|
0.6 |
$17B |
-64%
|
18M |
943.50 |
|
Exact Sciences Corp Note 0.375 Percent 3/1 CNV (Principal)
|
0.6 |
$17B |
NEW
|
19M |
905.00 |
|
Patrick Inds Inc Note 1.750 Percent12/0 CNV (Principal)
|
0.6 |
$16B |
NEW
|
17M |
943.50 |
|
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 CVP
(EP.PC)
|
0.6 |
$16B |
|
350k |
45410.00 |
|
Summit Hotel Pptys Note 1.500 Percent 2/1 CNV (Principal)
|
0.5 |
$14B |
-21%
|
16M |
840.00 |
|
Par Technology Corp Note 1.500 Percent10/1 CNV (Principal)
|
0.5 |
$13B |
|
16M |
827.00 |
|
Teladoc Health Inc Note 1.250 Percent 6/0 CNV (Principal)
|
0.5 |
$13B |
|
16M |
796.90 |
|
Cable One Inc Note 1.125 Percent 3/1 CNV (Principal)
|
0.5 |
$13B |
|
17M |
744.00 |
|
Post Hldgs Inc Note 2.500 Percent 8/1 CNV (Principal)
|
0.5 |
$13B |
NEW
|
13M |
991.50 |
|
Fastly Inc Note 3/1 CNV (Principal)
|
0.5 |
$12B |
|
15M |
852.50 |
|
Ormat Technologies Inc Note 2.500 Percent 7/1 CNV (Principal)
|
0.5 |
$12B |
NEW
|
13M |
970.00 |
|
Insulet Corp Note 0.375 Percent 9/0 CNV (Principal)
|
0.5 |
$12B |
NEW
|
13M |
978.00 |
|
Altair Engr Inc Note 1.750 Percent 6/1 CNV (Principal)
|
0.5 |
$12B |
NEW
|
12M |
1058.00 |
|
Eventbrite Inc Note 0.750 Percent 9/1 CNV (Principal)
|
0.4 |
$12B |
|
15M |
818.00 |
|
Halozyme Therapeutics Inc Note 1.000 Percent 8/1 CNV (Principal)
|
0.4 |
$12B |
NEW
|
13M |
933.75 |
|
Parsons Corp Del Note 0.250 Percent 8/1 CNV (Principal)
|
0.4 |
$11B |
-79%
|
8.4M |
1269.50 |
|
Lumentum Hldgs Inc Note 0.250 Percent 3/1 CNV (Principal)
|
0.4 |
$11B |
+168%
|
11M |
990.00 |
|
Dish Network Corporation Note 12/1 CNV (Principal)
|
0.4 |
$10B |
-59%
|
15M |
667.50 |
|
Marriott Vacations Worldwide Note 1/1 CNV (Principal)
|
0.4 |
$9.8B |
|
11M |
875.50 |
|
Middleby Corp Note 1.000 Percent 9/0 CNV (Principal)
|
0.4 |
$9.7B |
-59%
|
8.7M |
1119.50 |
|
Ncl Corp Ltd Note 2.500 Percent 2/1 CNV (Principal)
|
0.3 |
$9.2B |
-31%
|
11M |
862.00 |
|
Epr Pptys Pfd C Cv 5.75 Percent CVP
(EPR.PC)
|
0.3 |
$8.7B |
|
468k |
18590.00 |
|
Tripadvisor Inc Note 0.250 Percent 4/0 CNV (Principal)
|
0.2 |
$6.7B |
NEW
|
7.9M |
845.00 |
|
Haemonetics Corp Mass Note 3/0 CNV (Principal)
|
0.2 |
$6.5B |
NEW
|
7.5M |
867.50 |
|
Epr Pptys Conv Pfd 9 Percent Sr E CVP
(EPR.PE)
|
0.2 |
$6.4B |
|
250k |
25440.00 |
|
Gopro Inc Note 1.250 Percent11/1 CNV (Principal)
|
0.2 |
$6.1B |
-36%
|
7.1M |
865.00 |
|
Neogenomics Inc Note 0.250 Percent 1/1 CNV (Principal)
|
0.2 |
$5.7B |
|
8.0M |
711.90 |
|
Box Inc Note 1/1 CNV (Principal)
|
0.2 |
$4.5B |
NEW
|
4.2M |
1078.50 |
|
Amyris Inc Note 1.500 Percent11/1 Deleted CNV (Principal)
|
0.2 |
$4.3B |
+2%
|
36M |
120.00 |
|
Techtarget Inc Note 12/1 CNV (Principal)
|
0.2 |
$4.2B |
-27%
|
5.3M |
800.12 |
|
Granite Constr Inc Note 2.750 Percent11/0 CNV (Principal)
|
0.2 |
$4.1B |
|
3.2M |
1279.93 |
|
Tyler Tex Indpt Sch Dist Note 0.250 Percent 3/1 CNV (Principal)
|
0.1 |
$4.0B |
-5%
|
4.1M |
965.50 |
|
Dropbox Inc Note 3/0 CNV (Principal)
|
0.1 |
$3.6B |
-5%
|
3.8M |
947.00 |
|
Akamai Technologies Inc Note 0.375 Percent 9/0 CNV (Principal)
|
0.1 |
$3.5B |
-31%
|
3.4M |
1041.50 |
|
Itron Inc Note 3/1 CNV (Principal)
|
0.1 |
$2.9B |
-5%
|
3.4M |
860.00 |
|
Bentley Sys Inc Note 0.125 Percent 1/1 CNV (Principal)
|
0.1 |
$2.8B |
+42%
|
2.9M |
965.00 |
|
Splunk Inc Note 1.125 Percent 9/1 CNV (Principal)
|
0.1 |
$2.6B |
-3%
|
2.5M |
1074.50 |
|
Winnebago Inds Inc Note 1.500 Percent 4/0 CNV (Principal)
|
0.1 |
$2.6B |
-80%
|
2.4M |
1118.00 |
|
Greenbrier Cos Inc Note 2.875 Percent 2/0 CNV (Principal)
|
0.1 |
$2.0B |
|
2.0M |
980.00 |
|
Block Inc Note 0.250 Percent11/0 CNV (Principal)
|
0.1 |
$1.9B |
NEW
|
2.5M |
750.62 |
|
Burlington Stores Inc Note 2.250 Percent 4/1 CNV (Principal)
|
0.1 |
$1.6B |
-5%
|
1.7M |
969.40 |
|
Integra Lifesciences Hldgs C Note 0.500 Percent 8/1 CNV (Principal)
|
0.1 |
$1.4B |
-4%
|
1.5M |
912.00 |
|
Envestnet Inc Note 0.750 Percent 8/1 CNV (Principal)
|
0.0 |
$1.3B |
|
1.5M |
920.88 |
|
Biora Therapeutics Inc Note 7.250 Percent12/0 CNV (Principal)
|
0.0 |
$1.3B |
|
2.4M |
540.00 |
|
Zillow Group Inc Note 2.750 Percent 5/1 CNV (Principal)
|
0.0 |
$1.3B |
NEW
|
1.3M |
1026.50 |
|
Verint Systems Inc Note 0.250 Percent 4/1 CNV (Principal)
|
0.0 |
$1.2B |
-5%
|
1.4M |
853.75 |
|
Innoviva Inc Note 2.125 Percent 3/1 CNV (Principal)
|
0.0 |
$1.2B |
-54%
|
1.5M |
820.18 |
|
Enphase Energy Inc Note 3/0 CNV (Principal)
|
0.0 |
$1.2B |
NEW
|
1.4M |
827.50 |
|
Greenbrier Cos Inc Note 2.875 Percent 4/1 CNV (Principal)
|
0.0 |
$942M |
-16%
|
1.0M |
942.00 |
|
Progress Software Corp Note 1.000 Percent 4/1 CNV (Principal)
|
0.0 |
$269M |
-77%
|
261k |
1029.00 |
|