Pg&e Corp Unit 08/16/2023
|
7.6 |
$238M |
|
1.8M |
130.98 |
Occidental Pete Corp *w Exp 08/03/202
(OXY.WS)
|
7.5 |
$236M |
|
5.8M |
41.00 |
Chesapeake Energy Corp *w Exp 02/09/202
(CHKEW)
|
6.2 |
$196M |
|
3.0M |
65.25 |
Palo Alto Networks Note 0.750% 7/0 (Principal)
|
4.9 |
$155M |
|
69M |
2.24 |
Chesapeake Energy Corp *w Exp 02/09/202
(CHKEZ)
|
4.5 |
$141M |
|
2.3M |
61.50 |
Nice Sys Note 1.250% 1/1 (Principal)
|
3.3 |
$104M |
|
38M |
2.73 |
Akamai Technologies Note 0.125% 5/0 (Principal)
|
2.9 |
$91M |
|
90M |
1.01 |
Etsy Note 0.125%10/0 (Principal)
|
2.6 |
$83M |
|
95M |
0.87 |
Nisource Unit 12/01/2023
|
2.6 |
$82M |
|
788k |
104.46 |
Zillow Group Note 0.750% 9/0 (Principal)
|
2.6 |
$82M |
|
70M |
1.17 |
Snap Note 0.250% 5/0 (Principal)
|
2.6 |
$81M |
|
85M |
0.95 |
Chesapeake Energy Corp *w Exp 02/09/202
(CHKEL)
|
2.4 |
$75M |
|
1.3M |
57.79 |
EQT Corporation
(EQT)
|
2.1 |
$67M |
|
2.1M |
31.91 |
Pegasystems Note 0.750% 3/0 (Principal)
|
1.8 |
$58M |
|
65M |
0.89 |
Peloton Interactive Note 2/1 (Principal)
|
1.8 |
$56M |
|
74M |
0.76 |
Danaher Corporation
(DHR)
|
1.7 |
$55M |
|
218k |
252.04 |
Guidewire Software Note 1.250% 3/1 (Principal)
|
1.6 |
$50M |
|
51M |
0.98 |
Spotify Usa Note 3/1 (Principal)
|
1.5 |
$49M |
|
58M |
0.84 |
Guardant Health Note 11/1 (Principal)
|
1.5 |
$46M |
|
69M |
0.68 |
Repligen Corp Note 0.375% 7/1 (Principal)
|
1.4 |
$46M |
|
61M |
0.75 |
Clarivate 5.25% Pfd Conv A
(CLVT.PA)
|
1.3 |
$41M |
|
1.0M |
41.07 |
Cnx Resources Corporation
(CNX)
|
1.3 |
$40M |
|
2.5M |
16.02 |
Enphase Energy Note 0.250% 3/0 (Principal)
|
1.2 |
$39M |
|
15M |
2.67 |
Chart Inds 6.75DP CNV PFD B
(GTLS.PB)
|
1.2 |
$37M |
|
700k |
53.49 |
Unity Software Note 11/1 (Principal)
|
1.2 |
$37M |
|
47M |
0.78 |
Sabre Corp 6.50% Conv Pfd A
|
1.1 |
$35M |
|
565k |
62.70 |
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal)
|
1.1 |
$34M |
|
35M |
0.98 |
Alarm Com Hldgs Note 1/1 (Principal)
|
1.1 |
$34M |
|
40M |
0.85 |
Blackline Note 3/1 (Principal)
|
1.1 |
$33M |
|
39M |
0.85 |
Dish Network Corporation Note 12/1 (Principal)
|
1.0 |
$30M |
|
57M |
0.53 |
Cloudflare Note 0.750% 5/1 (Principal)
|
0.9 |
$29M |
|
17M |
1.72 |
Datadog Note 0.125% 6/1 (Principal)
|
0.9 |
$28M |
|
26M |
1.08 |
Ford Motor Company
(F)
|
0.9 |
$28M |
|
2.2M |
12.60 |
Progress Software Corp Note 1.000% 4/1 (Principal)
|
0.9 |
$27M |
|
25M |
1.09 |
Veradigm Note 0.875% 1/0 (Principal)
|
0.9 |
$27M |
|
24M |
1.13 |
Ugi Corp Unit 06/01/2024
(UGIC)
|
0.8 |
$25M |
|
312k |
81.11 |
Rbc Bearings 5% Cnv Pfd Sr A
(RBCP)
|
0.8 |
$25M |
|
220k |
112.70 |
Splunk Note 0.500% 9/1 (Principal)
|
0.7 |
$23M |
|
24M |
0.98 |
Chart Inds Note 1.000%11/1 (Principal)
|
0.7 |
$22M |
|
10M |
2.16 |
Splunk Note 1.125% 6/1 (Principal)
|
0.7 |
$22M |
|
25M |
0.86 |
Rapid7 Note 2.250% 5/0 (Principal)
|
0.7 |
$21M |
|
20M |
1.03 |
United States Stl Corp Note 5.000%11/0 (Principal)
|
0.6 |
$20M |
|
10M |
2.04 |
Affirm Hldgs Note 11/1 (Principal)
|
0.6 |
$20M |
|
31M |
0.65 |
Bridgebio Pharma Note 2.250% 2/0 (Principal)
|
0.6 |
$20M |
|
31M |
0.65 |
Wix Note 7/0 (Principal)
|
0.6 |
$19M |
|
19M |
0.99 |
Fastly Note 3/1 (Principal)
|
0.6 |
$18M |
|
23M |
0.80 |
Jamf Hldg Corp Note 0.125% 9/0 (Principal)
|
0.6 |
$18M |
|
22M |
0.83 |
Haemonetics Corp Mass Note 3/0 (Principal)
|
0.6 |
$18M |
|
21M |
0.85 |
Teladoc Health Note 1.250% 6/0 (Principal)
|
0.5 |
$16M |
|
21M |
0.78 |
Kkr & Co 6% Mconv Pfd C
|
0.5 |
$16M |
|
250k |
63.45 |
Bigcommerce Hldgs Note 0.250%10/0 (Principal)
|
0.5 |
$15M |
|
20M |
0.77 |
Bentley Sys Note 0.375% 7/0 (Principal)
|
0.5 |
$15M |
|
18M |
0.85 |
American Electric Power Company
(AEP)
|
0.5 |
$14M |
|
158k |
90.99 |
Confluent Note 1/1 (Principal)
|
0.4 |
$14M |
|
18M |
0.79 |
Verint Systems Note 0.250% 4/1 (Principal)
|
0.4 |
$13M |
|
15M |
0.89 |
Carnival Corp Common Stock
(CCL)
|
0.4 |
$13M |
|
1.3M |
10.15 |
Shopify Note 0.125%11/0 (Principal)
|
0.4 |
$13M |
|
14M |
0.88 |
Exact Sciences Corp Note 1.000% 1/1 (Principal)
|
0.4 |
$12M |
|
10M |
1.15 |
Burlington Stores
(BURL)
|
0.4 |
$12M |
|
59k |
202.10 |
New Relic Note 0.500% 5/0 (Principal)
|
0.4 |
$12M |
|
12M |
1.00 |
Cinemark Holdings
(CNK)
|
0.4 |
$12M |
|
780k |
14.79 |
Permian Resources Corp Class A Com
(PR)
|
0.4 |
$12M |
|
1.1M |
10.50 |
Cutera Note 2.250% 3/1 (Principal)
|
0.4 |
$11M |
|
11M |
1.01 |
Techtarget Note 12/1 (Principal)
|
0.3 |
$9.7M |
|
13M |
0.78 |
Sarepta Therapeutics DBCV 1.500%11/1 (Principal)
|
0.3 |
$9.7M |
|
5.0M |
1.93 |
Activision Blizzard
|
0.3 |
$9.1M |
|
107k |
85.59 |
J Global
(ZD)
|
0.3 |
$8.3M |
|
107k |
78.05 |
Cable One Note 3/1 (Principal)
|
0.3 |
$8.3M |
|
11M |
0.79 |
Itron Note 3/1 (Principal)
|
0.3 |
$8.3M |
|
10M |
0.83 |
Pros Holdings Note 1.000% 5/1 (Principal)
|
0.2 |
$7.1M |
|
7.5M |
0.95 |
Envestnet Note 0.750% 8/1 (Principal)
|
0.2 |
$6.8M |
|
7.5M |
0.91 |
Bentley Sys Note 0.125% 1/1 (Principal)
|
0.2 |
$6.0M |
|
6.3M |
0.95 |
Insmed Note 0.750% 6/0 (Principal)
|
0.2 |
$5.8M |
|
7.5M |
0.78 |
Booking Holdings
(BKNG)
|
0.2 |
$5.8M |
|
2.2k |
2652.41 |
Sea Note 0.250% 9/1 (Principal)
|
0.2 |
$5.5M |
|
7.0M |
0.79 |
Varonis Sys Note 1.250% 8/1 (Principal)
|
0.2 |
$5.5M |
|
5.0M |
1.09 |
Epr Pptys PFD C CV 5.75%
(EPR.PC)
|
0.2 |
$5.3M |
|
300k |
17.80 |
Redwood Trust Note 4.750% 8/1 (Principal)
|
0.2 |
$5.0M |
|
5.1M |
0.98 |
Ringcentral Note 3/0 (Principal)
|
0.1 |
$4.4M |
|
5.0M |
0.89 |
BioMarin Pharmaceutical
(BMRN)
|
0.1 |
$4.2M |
|
43k |
97.24 |
Redfin Corp Note 1.750% 7/1 (Principal)
|
0.1 |
$4.1M |
|
4.1M |
0.98 |
RWT HLDGS Note 5.750%10/0 (Principal)
|
0.1 |
$3.9M |
|
4.3M |
0.91 |
Uber Technologies
(UBER)
|
0.1 |
$3.7M |
|
117k |
31.70 |
Algonquin Pwr Utils Corp Unit 06/15/2024
(AQNU)
|
0.1 |
$3.7M |
|
325k |
11.37 |
Liveperson Note 12/1 (Principal)
|
0.1 |
$3.6M |
|
6.0M |
0.60 |
Neogenomics Note 1.250% 5/0 (Principal)
|
0.1 |
$3.3M |
|
3.5M |
0.94 |
Becton, Dickinson and
(BDX)
|
0.1 |
$3.2M |
|
13k |
247.54 |
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal)
|
0.1 |
$2.9M |
|
3.0M |
0.98 |
Nutanix Note 0.250%10/0 (Principal)
|
0.1 |
$2.9M |
|
3.5M |
0.84 |
Mp Materials Corp Com Cl A
(MP)
|
0.1 |
$2.7M |
|
96k |
28.19 |
Zscaler Note 0.125% 7/0 (Principal)
|
0.1 |
$2.6M |
|
2.5M |
1.06 |
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal)
|
0.1 |
$2.3M |
|
2.5M |
0.90 |
Air Transport Services
(ATSG)
|
0.1 |
$2.3M |
|
108k |
20.83 |
Liberty Media Corp Del Note 1.375%10/1 (Principal)
|
0.1 |
$2.2M |
|
2.0M |
1.09 |
Q2 HLDGS Note 0.125%11/1 (Principal)
|
0.1 |
$2.1M |
|
2.5M |
0.83 |
Insmed Note 1.750% 1/1 (Principal)
|
0.1 |
$2.1M |
|
2.3M |
0.91 |
Coinbase Global Com Cl A
(COIN)
|
0.1 |
$2.0M |
|
30k |
67.57 |
Post Holdings Partnering Cor Com Ser A
|
0.1 |
$2.0M |
|
200k |
10.12 |
Digitalocean Hldgs Note 12/0 (Principal)
|
0.1 |
$2.0M |
|
2.5M |
0.79 |
Brookdale Sr Living Unit 11/15/2023
(BKDT)
|
0.1 |
$1.8M |
|
40k |
46.22 |
Redwood Trust Note 5.625% 7/1 (Principal)
|
0.1 |
$1.8M |
|
1.9M |
0.95 |
Euronet Worldwide
(EEFT)
|
0.1 |
$1.7M |
|
15k |
111.90 |
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal)
|
0.1 |
$1.6M |
|
2.0M |
0.79 |
Cleveland-cliffs
(CLF)
|
0.0 |
$1.3M |
|
73k |
18.33 |
Epr Pptys Conv Pfd 9% Sr E
(EPR.PE)
|
0.0 |
$1.3M |
|
50k |
26.45 |
Wix Note 8/1 (Principal)
|
0.0 |
$1.3M |
|
1.5M |
0.87 |
Adient Ord Shs
(ADNT)
|
0.0 |
$1.1M |
|
27k |
40.96 |
Jazz Pharmaceuticals Shs Usd
(JAZZ)
|
0.0 |
$966k |
|
6.6k |
146.33 |
Chegg
(CHGG)
|
0.0 |
$949k |
|
58k |
16.30 |
Repay Hldgs Corp Com Cl A
(RPAY)
|
0.0 |
$739k |
|
113k |
6.57 |
Algoma Stl Group *w Exp 10/19/202
(ASTLW)
|
0.0 |
$725k |
|
414k |
1.75 |
Echostar Corp Cl A
(SATS)
|
0.0 |
$549k |
|
30k |
18.29 |
O-i Glass
(OI)
|
0.0 |
$454k |
|
20k |
22.71 |
Immatics *w Exp 07/01/202
(IMTXW)
|
0.0 |
$364k |
|
253k |
1.44 |
Goodyear Tire & Rubber Company
(GT)
|
0.0 |
$331k |
|
30k |
11.02 |
Bausch Health Companies
(BHC)
|
0.0 |
$243k |
|
30k |
8.10 |
Gcm Grosvenor *w Exp 11/17/202
(GCMGW)
|
0.0 |
$137k |
|
243k |
0.56 |
Compute Health Acquisitin *w Exp 01/25/202
|
0.0 |
$80k |
|
200k |
0.40 |
Evo Acquisition Corp *w Exp 01/04/202
|
0.0 |
$25k |
|
150k |
0.17 |
Butterfly Network *w Exp 02/12/202
(BFLY.WS)
|
0.0 |
$13k |
|
49k |
0.27 |