Pg&e Corp Unit 08/16/2023
|
5.3 |
$182M |
|
1.6M |
114.24 |
Chesapeake Energy Corp *w Exp 02/09/202
(CHKEW)
|
5.2 |
$181M |
|
2.3M |
79.74 |
Chesapeake Energy Corp *w Exp 02/09/202
(CHKEZ)
|
4.7 |
$161M |
|
2.1M |
76.36 |
Palo Alto Networks Note 0.750% 7/0 (Principal)
|
3.8 |
$132M |
|
71M |
1.86 |
Etsy Note 0.125%10/0 (Principal)
|
3.6 |
$124M |
|
93M |
1.34 |
Occidental Pete Corp *w Exp 08/03/202
(OXY.WS)
|
3.4 |
$119M |
|
3.0M |
39.62 |
Repligen Corp Note 0.375% 7/1 (Principal)
|
3.1 |
$108M |
|
63M |
1.73 |
Liberty Media Corp Del Note 1.375%10/1 (Principal)
|
2.7 |
$94M |
|
78M |
1.21 |
Akamai Technologies Note 0.125% 5/0 (Principal)
|
2.7 |
$92M |
|
90M |
1.02 |
EQT Corporation
(EQT)
|
2.6 |
$92M |
|
2.2M |
40.75 |
Nice Sys Note 1.250% 1/1 (Principal)
|
2.5 |
$86M |
|
38M |
2.26 |
Chesapeake Energy Corp *w Exp 02/09/202
(CHKEL)
|
2.5 |
$85M |
|
1.2M |
73.33 |
Snap Note 0.250% 5/0 (Principal)
|
2.2 |
$78M |
|
85M |
0.91 |
Twitter Note 0.250% 6/1 (Principal)
|
2.2 |
$77M |
|
76M |
1.02 |
Zillow Group Note 0.750% 9/0 (Principal)
|
2.0 |
$70M |
|
70M |
1.00 |
Nisource Unit 12/01/2023
|
1.9 |
$64M |
|
640k |
100.59 |
Cloudflare Note 0.750% 5/1 (Principal)
|
1.8 |
$61M |
|
38M |
1.61 |
Coupa Software Note 0.125% 6/1 (Principal)
|
1.8 |
$61M |
|
72M |
0.85 |
Twitter Note 3/1 (Principal)
|
1.7 |
$60M |
|
66M |
0.92 |
Pegasystems Note 0.750% 3/0 (Principal)
|
1.6 |
$57M |
|
70M |
0.81 |
Peloton Interactive Note 2/1 (Principal)
|
1.6 |
$57M |
|
84M |
0.68 |
Carnival Corp Note 5.750% 4/0 (Principal)
|
1.5 |
$51M |
|
50M |
1.01 |
Guardant Health Note 11/1 (Principal)
|
1.4 |
$48M |
|
65M |
0.73 |
Guidewire Software Note 1.250% 3/1 (Principal)
|
1.3 |
$46M |
|
51M |
0.90 |
Spotify Usa Note 3/1 (Principal)
|
1.3 |
$46M |
|
58M |
0.79 |
Enphase Energy Note 0.250% 3/0 (Principal)
|
1.3 |
$44M |
|
13M |
3.43 |
Cnx Resources Corporation
(CNX)
|
1.2 |
$41M |
|
2.7M |
15.53 |
Danaher Corporation
(DHR)
|
1.2 |
$41M |
|
158k |
258.29 |
United States Stl Corp Note 5.000%11/0 (Principal)
|
1.1 |
$38M |
|
25M |
1.54 |
Clarivate 5.25% Pfd Conv A
|
1.1 |
$38M |
|
900k |
42.64 |
Datadog Note 0.125% 6/1 (Principal)
|
1.1 |
$38M |
|
32M |
1.19 |
Dish Network Corporation Note 12/1 (Principal)
|
1.1 |
$37M |
|
57M |
0.66 |
Nextera Energy Unit 03/01/2023
|
1.0 |
$36M |
|
725k |
49.78 |
Sabre Corp 6.50% Conv Pfd A
|
0.9 |
$32M |
|
450k |
71.38 |
Blackline Note 3/1 (Principal)
|
0.9 |
$32M |
|
39M |
0.81 |
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal)
|
0.9 |
$31M |
|
35M |
0.88 |
Insulet Corp Note 0.375% 9/0 (Principal)
|
0.9 |
$30M |
|
25M |
1.18 |
South Jersey Inds Unit 04/01/2024
|
0.8 |
$29M |
|
435k |
66.59 |
Splunk Note 0.500% 9/1 (Principal)
|
0.8 |
$27M |
|
29M |
0.96 |
Alarm Com Hldgs Note 1/1 (Principal)
|
0.8 |
$27M |
|
33M |
0.82 |
Ugi Corp Unit 06/01/2024
|
0.7 |
$25M |
|
312k |
79.75 |
1life Healthcare Note 3.000% 6/1 (Principal)
|
0.7 |
$23M |
|
24M |
0.97 |
Ford Motor Company
(F)
|
0.7 |
$23M |
|
2.1M |
11.20 |
Rbc Bearings 5% Cnv Pfd Sr A
(RBCP)
|
0.7 |
$23M |
|
220k |
103.99 |
Progress Software Corp Note 1.000% 4/1 (Principal)
|
0.6 |
$22M |
|
24M |
0.94 |
Allscripts Healthcare Soluti Note 0.875% 1/0 (Principal)
|
0.6 |
$21M |
|
17M |
1.27 |
Exact Sciences Corp Note 1.000% 1/1 (Principal)
|
0.6 |
$21M |
|
23M |
0.89 |
Mercadolibre Note 2.000% 8/1 (Principal)
|
0.6 |
$20M |
|
10M |
1.97 |
Avalara Note 0.250% 8/0 (Principal)
|
0.6 |
$19M |
|
20M |
0.97 |
Varonis Sys Note 1.250% 8/1 (Principal)
|
0.5 |
$19M |
|
17M |
1.11 |
Wix Note 7/0 (Principal)
|
0.5 |
$18M |
|
19M |
0.97 |
Fastly Note 3/1 (Principal)
|
0.5 |
$18M |
|
25M |
0.73 |
Rapid7 Note 2.250% 5/0 (Principal)
|
0.5 |
$18M |
|
18M |
1.00 |
Jamf Hldg Corp Note 0.125% 9/0 (Principal)
|
0.5 |
$18M |
|
22M |
0.82 |
Haemonetics Corp Mass Note 3/0 (Principal)
|
0.5 |
$16M |
|
21M |
0.80 |
Q2 HLDGS Note 0.125%11/1 (Principal)
|
0.5 |
$16M |
|
20M |
0.80 |
Novocure Note 11/0 (Principal)
|
0.5 |
$16M |
|
18M |
0.89 |
Splunk Note 1.125% 6/1 (Principal)
|
0.5 |
$16M |
|
20M |
0.79 |
AES Corporation
(AES)
|
0.5 |
$16M |
|
700k |
22.60 |
American Electric Power Company
(AEP)
|
0.4 |
$16M |
|
180k |
86.45 |
Verint Systems Note 0.250% 4/1 (Principal)
|
0.4 |
$15M |
|
19M |
0.83 |
Bigcommerce Hldgs Note 0.250%10/0 (Principal)
|
0.4 |
$15M |
|
20M |
0.74 |
Bridgebio Pharma Note 2.250% 2/0 (Principal)
|
0.4 |
$14M |
|
31M |
0.44 |
Cutera Note 2.250% 3/1 (Principal)
|
0.4 |
$14M |
|
8.9M |
1.54 |
Dte Energy Unit 11/01/2022
|
0.4 |
$13M |
|
250k |
50.14 |
Shopify Note 0.125%11/0 (Principal)
|
0.4 |
$12M |
|
15M |
0.82 |
Bentley Sys Note 0.375% 7/0 (Principal)
|
0.3 |
$11M |
|
15M |
0.76 |
Cinemark Holdings
(CNK)
|
0.3 |
$11M |
|
927k |
12.11 |
Becton, Dickinson and
(BDX)
|
0.3 |
$10M |
|
45k |
222.82 |
Coherent Corp 6% Conv Pfd A
|
0.3 |
$9.4M |
|
60k |
156.47 |
New Relic Note 0.500% 5/0 (Principal)
|
0.3 |
$9.4M |
|
9.6M |
0.98 |
Sarepta Therapeutics DBCV 1.500%11/1 (Principal)
|
0.2 |
$8.3M |
|
5.0M |
1.67 |
Oak Str Health Note 3/1 (Principal)
|
0.2 |
$8.1M |
|
11M |
0.78 |
Activision Blizzard
|
0.2 |
$7.9M |
|
107k |
74.34 |
Blackstone Mortgage Trust In Note 4.750% 3/1 (Principal)
|
0.2 |
$7.8M |
|
7.9M |
1.00 |
Burlington Stores
(BURL)
|
0.2 |
$7.8M |
|
69k |
111.89 |
Permian Resources Corp Class A Com
(PR)
|
0.2 |
$7.5M |
|
1.1M |
6.80 |
Redwood Trust Note 4.750% 8/1 (Principal)
|
0.2 |
$7.2M |
|
7.3M |
0.99 |
Sea Note 0.250% 9/1 (Principal)
|
0.2 |
$7.0M |
|
10M |
0.70 |
Pros Holdings Note 1.000% 5/1 (Principal)
|
0.2 |
$6.9M |
|
7.5M |
0.93 |
Envestnet Note 0.750% 8/1 (Principal)
|
0.2 |
$6.3M |
|
7.5M |
0.84 |
Itron Note 3/1 (Principal)
|
0.2 |
$6.3M |
|
8.0M |
0.79 |
J Global
(ZD)
|
0.2 |
$6.2M |
|
91k |
68.48 |
Coupa Software Note 0.375% 6/1 (Principal)
|
0.2 |
$6.2M |
|
8.0M |
0.77 |
Algonquin Pwr Utils Corp Unit 06/15/2024
(AQNU)
|
0.2 |
$5.7M |
|
150k |
37.87 |
Bentley Sys Note 0.125% 1/1 (Principal)
|
0.2 |
$5.3M |
|
6.3M |
0.84 |
Epr Pptys PFD C CV 5.75%
(EPR.PC)
|
0.1 |
$5.2M |
|
300k |
17.28 |
Liveperson Note 12/1 (Principal)
|
0.1 |
$4.1M |
|
6.0M |
0.68 |
Zendesk Note 0.625% 6/1 (Principal)
|
0.1 |
$3.9M |
|
4.0M |
0.99 |
Redfin Corp Note 1.750% 7/1 (Principal)
|
0.1 |
$3.7M |
|
4.1M |
0.91 |
Teladoc Health Note 1.250% 6/0 (Principal)
|
0.1 |
$3.7M |
|
5.0M |
0.74 |
RWT HLDGS Note 5.750%10/0 (Principal)
|
0.1 |
$3.7M |
|
4.3M |
0.86 |
Booking Holdings
(BKNG)
|
0.1 |
$3.6M |
|
2.2k |
1643.38 |
Ringcentral Note 3/0 (Principal)
|
0.1 |
$3.5M |
|
4.1M |
0.85 |
Zscaler Note 0.125% 7/0 (Principal)
|
0.1 |
$3.2M |
|
2.5M |
1.28 |
Coinbase Global Com Cl A
(COIN)
|
0.1 |
$3.1M |
|
49k |
64.49 |
Uber Technologies
(UBER)
|
0.1 |
$3.1M |
|
117k |
26.50 |
Neogenomics Note 1.250% 5/0 (Principal)
|
0.1 |
$3.1M |
|
3.5M |
0.87 |
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal)
|
0.1 |
$2.9M |
|
3.0M |
0.98 |
Ringcentral Note 3/1 (Principal)
|
0.1 |
$2.7M |
|
3.5M |
0.77 |
Mp Materials Corp Com Cl A
(MP)
|
0.1 |
$2.6M |
|
96k |
27.30 |
Air Transport Services
(ATSG)
|
0.1 |
$2.6M |
|
108k |
24.09 |
Insmed Note 1.750% 1/1 (Principal)
|
0.1 |
$2.4M |
|
2.5M |
0.98 |
Docusign Note 1/1 (Principal)
|
0.1 |
$2.3M |
|
2.5M |
0.94 |
Wolfspeed
(WOLF)
|
0.1 |
$2.3M |
|
22k |
103.36 |
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal)
|
0.1 |
$2.0M |
|
2.5M |
0.81 |
Invitae Corp Note 2.000% 9/0 (Principal)
|
0.1 |
$2.0M |
|
2.5M |
0.80 |
Post Holdings Partnering Cor Com Ser A
|
0.1 |
$1.9M |
|
200k |
9.69 |
Cable One Note 3/1 (Principal)
|
0.1 |
$1.9M |
|
2.5M |
0.76 |
Redwood Trust Note 5.625% 7/1 (Principal)
|
0.1 |
$1.8M |
|
1.9M |
0.91 |
Evo Acquisition Corp Com Cl A
|
0.0 |
$1.5M |
|
150k |
9.83 |
Epr Pptys Conv Pfd 9% Sr E
(EPR.PE)
|
0.0 |
$1.3M |
|
50k |
25.68 |
Wix Note 8/1 (Principal)
|
0.0 |
$1.3M |
|
1.5M |
0.84 |
Chegg
(CHGG)
|
0.0 |
$1.2M |
|
58k |
21.07 |
BioMarin Pharmaceutical
(BMRN)
|
0.0 |
$1.2M |
|
14k |
84.79 |
Euronet Worldwide
(EEFT)
|
0.0 |
$1.2M |
|
15k |
75.75 |
Social Cap Suvretta Hlds Crp Class A Ord Shs
|
0.0 |
$980k |
|
100k |
9.80 |
Jazz Pharmaceuticals Shs Usd
(JAZZ)
|
0.0 |
$880k |
|
6.6k |
133.33 |
Repay Hldgs Corp Com Cl A
(RPAY)
|
0.0 |
$794k |
|
113k |
7.06 |
Cleveland-cliffs
(CLF)
|
0.0 |
$741k |
|
55k |
13.47 |
Adient Ord Shs
(ADNT)
|
0.0 |
$735k |
|
27k |
27.74 |
Immatics *w Exp 07/01/202
(IMTXW)
|
0.0 |
$685k |
|
253k |
2.71 |
Echostar Corp Cl A
(SATS)
|
0.0 |
$494k |
|
30k |
16.47 |
Algoma Stl Group *w Exp 10/19/202
(ASTLW)
|
0.0 |
$398k |
|
414k |
0.96 |
Iheartmedia Com Cl A
(IHRT)
|
0.0 |
$367k |
|
50k |
7.34 |
Bausch Health Companies
(BHC)
|
0.0 |
$276k |
|
40k |
6.90 |
O-i Glass
(OI)
|
0.0 |
$259k |
|
20k |
12.95 |
Gcm Grosvenor *w Exp 11/17/202
(GCMGW)
|
0.0 |
$144k |
|
243k |
0.59 |
Avista Pub Acquisition Corp *w Exp 04/06/202
|
0.0 |
$107k |
|
238k |
0.45 |
Butterfly Network *w Exp 02/12/202
(BFLY.WS)
|
0.0 |
$41k |
|
49k |
0.83 |
Austerlitz Acquisition Corp *w Exp 02/19/202
|
0.0 |
$25k |
|
250k |
0.10 |
Compute Health Acquisitin *w Exp 01/25/202
|
0.0 |
$13k |
|
200k |
0.07 |
Katapult Holdings *w Exp 06/09/202
(KPLTW)
|
0.0 |
$12k |
|
100k |
0.12 |
Evo Acquisition Corp *w Exp 01/04/202
|
0.0 |
$6.0k |
|
150k |
0.04 |
Gelesis Hldgs *w Exp 01/13/202
(GLSWQ)
|
0.0 |
$4.0k |
|
83k |
0.05 |