|
Occidental Pete Corp *w Exp 08/03/202
(OXY.WS)
|
7.5 |
$235M |
|
8.5M |
27.55 |
|
Expand Energy Corporation *w Exp 02/09/202
(EXEEZ)
|
6.6 |
$207M |
|
2.3M |
90.34 |
|
Hewlett Packard Enterprise C 7.625 Mand Conv
(HPE.PC)
|
3.6 |
$111M |
|
1.8M |
61.89 |
|
Expand Energy Corporation *w Exp 02/09/202
(EXEEL)
|
3.6 |
$111M |
|
1.3M |
85.94 |
|
Pg&e Corp Note 4.250%12/0 (Principal)
|
3.5 |
$109M |
|
100M |
1.09 |
|
Expand Energy Corporation *w Exp 02/09/202
(EXEEW)
|
3.5 |
$109M |
|
1.1M |
94.97 |
|
Ford Mtr Note 3/1 (Principal)
|
3.2 |
$99M |
|
102M |
0.97 |
|
Rivian Automotive Note 3.625%10/1 (Principal)
|
3.1 |
$97M |
|
108M |
0.90 |
|
Southern Note 3.875%12/1 (Principal)
|
3.0 |
$95M |
|
90M |
1.05 |
|
Centerpoint Energy Note 4.250% 8/1 (Principal)
|
2.5 |
$80M |
|
78M |
1.03 |
|
American Wtr Cap Corp Note 3.625% 6/1 (Principal)
|
2.4 |
$74M |
|
75M |
0.99 |
|
Airbnb Note 3/1 (Principal)
|
2.3 |
$71M |
|
75M |
0.94 |
|
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal)
|
2.2 |
$68M |
|
60M |
1.14 |
|
Etsy Note 0.125%10/0 (Principal)
|
2.0 |
$63M |
|
65M |
0.97 |
|
Firstenergy Corp Note 4.000% 5/0 (Principal)
|
2.0 |
$63M |
|
63M |
1.01 |
|
Cms Energy Corp Note 3.375% 5/0 (Principal)
|
2.0 |
$62M |
|
60M |
1.04 |
|
Brightspring Health Svcs Unit 02/01/2027
(BTSGU)
|
2.0 |
$62M |
|
990k |
62.60 |
|
Alliant Energy Corp Note 3.875% 3/1 (Principal)
|
2.0 |
$62M |
|
60M |
1.03 |
|
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)
|
1.9 |
$60M |
|
50M |
1.21 |
|
Evergy Note 4.500%12/1 (Principal)
|
1.7 |
$55M |
|
50M |
1.09 |
|
Progress Software Corp Note 1.000% 4/1 (Principal)
|
1.7 |
$54M |
|
45M |
1.20 |
|
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)
|
1.7 |
$53M |
|
50M |
1.07 |
|
Nextera Energy Unit 06/01/2027
(NEE.PS)
|
1.6 |
$51M |
|
1.1M |
48.79 |
|
Shopify Note 0.125%11/0 (Principal)
|
1.6 |
$51M |
|
50M |
1.02 |
|
Unity Software Note 11/1 (Principal)
|
1.6 |
$51M |
|
55M |
0.92 |
|
Guardant Health Note 11/1 (Principal)
|
1.6 |
$51M |
|
60M |
0.84 |
|
Interdigital Note 3.500% 6/0 (Principal)
|
1.6 |
$50M |
|
20M |
2.52 |
|
Duke Energy Corp Note 4.125% 4/1 (Principal)
|
1.6 |
$49M |
|
48M |
1.03 |
|
Repligen Corp Note 1.000%12/1 (Principal)
|
1.5 |
$46M |
|
45M |
1.02 |
|
Albemarle Corp 7.25% Dep Shs A
(ALB.PA)
|
1.4 |
$45M |
|
1.1M |
40.69 |
|
Alarm Com Hldgs Note 1/1 (Principal)
|
1.3 |
$40M |
|
43M |
0.95 |
|
Fluor Corporation
(FLR)
|
1.3 |
$40M |
|
813k |
49.32 |
|
Datadog Note 0.125% 6/1 (Principal)
|
1.3 |
$40M |
|
26M |
1.55 |
|
Blackline Note 3/1 (Principal)
|
1.2 |
$36M |
|
39M |
0.94 |
|
Exact Sciences Corp Note 0.375% 3/1 (Principal)
|
1.0 |
$33M |
|
35M |
0.93 |
|
Integer Hldgs Corp Note 2.125% 2/1 (Principal)
|
1.0 |
$32M |
|
20M |
1.60 |
|
Chart Inds 6.75DP CNV PFD B
(GTLS.PB)
|
1.0 |
$32M |
|
450k |
70.48 |
|
Cinemark Holdings
(CNK)
|
1.0 |
$30M |
|
960k |
30.98 |
|
Carnival Corp Unit 99/99/9999
(CCL)
|
0.8 |
$25M |
|
1.0M |
24.92 |
|
Middleby Corp Note 1.000% 9/0 (Principal)
|
0.7 |
$22M |
|
20M |
1.12 |
|
Freshpet Note 3.000% 4/0 (Principal)
|
0.7 |
$22M |
|
10M |
2.21 |
|
Enphase Energy Note 0.250% 3/0 (Principal)
|
0.7 |
$22M |
|
21M |
1.02 |
|
Cytokinetics Note 3.500% 7/0 (Principal)
|
0.7 |
$21M |
|
18M |
1.19 |
|
Jamf Hldg Corp Note 0.125% 9/0 (Principal)
|
0.6 |
$19M |
|
21M |
0.92 |
|
Ppl Cap Fdg Note 2.875% 3/1 (Principal)
|
0.6 |
$18M |
|
18M |
1.05 |
|
Confluent Note 1/1 (Principal)
|
0.6 |
$18M |
|
20M |
0.90 |
|
Pg&e Corp Pfd Conv Ser A
(PCG.PX)
|
0.5 |
$16M |
|
330k |
49.79 |
|
Uber Technologies Call Call Option
|
0.5 |
$15M |
|
250k |
60.32 |
|
Coinbase Global Com Cl A
(COIN)
|
0.5 |
$15M |
|
59k |
248.30 |
|
Etsy Note 0.250% 6/1 (Principal)
|
0.5 |
$14M |
|
18M |
0.82 |
|
Pros Holdings Note 2.250% 9/1 (Principal)
|
0.5 |
$14M |
|
15M |
0.96 |
|
Bentley Sys Note 0.375% 7/0 (Principal)
|
0.4 |
$14M |
|
16M |
0.90 |
|
Enovis Corporation Note 3.875%10/1 (Principal)
|
0.4 |
$13M |
|
13M |
1.06 |
|
Csg Sys Intl Note 3.875% 9/1 (Principal)
|
0.4 |
$13M |
|
13M |
1.01 |
|
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
|
0.4 |
$12M |
|
9.0M |
1.36 |
|
Rapid7 Note 2.250% 5/0 (Principal)
|
0.4 |
$12M |
|
12M |
0.99 |
|
Discover Financial Services
|
0.3 |
$11M |
|
63k |
173.23 |
|
Guidewire Software Note 1.250% 3/1 (Principal)
|
0.3 |
$9.6M |
|
6.5M |
1.48 |
|
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal)
|
0.3 |
$9.2M |
|
6.0M |
1.53 |
|
Epr Pptys PFD C CV 5.75%
(EPR.PC)
|
0.3 |
$9.2M |
|
440k |
20.80 |
|
Snap Note 5/0 (Principal)
|
0.3 |
$8.7M |
|
10M |
0.87 |
|
Varonis Sys Note 1.250% 8/1 (Principal)
|
0.2 |
$7.3M |
|
5.0M |
1.46 |
|
Siriusxm Holdings Common Stock
(SIRI)
|
0.2 |
$6.7M |
|
293k |
22.80 |
|
Semtech Corp Note 1.625%11/0 (Principal)
|
0.2 |
$6.6M |
|
3.8M |
1.77 |
|
Pegasystems Note 0.750% 3/0 (Principal)
|
0.2 |
$5.0M |
|
5.0M |
0.99 |
|
Lumentum Hldgs Note 0.500% 6/1 (Principal)
|
0.2 |
$4.8M |
|
5.0M |
0.97 |
|
Spotify Technology S A SHS
(SPOT)
|
0.2 |
$4.8M |
|
11k |
447.38 |
|
Exact Sciences Corp Note 1.000% 1/1 (Principal)
|
0.1 |
$4.7M |
|
4.7M |
1.00 |
|
Repay Hldgs Corp Com Cl A
(RPAY)
|
0.1 |
$4.4M |
|
579k |
7.63 |
|
Liveperson Note 12/1 (Principal)
|
0.1 |
$4.2M |
|
9.4M |
0.45 |
|
Ptc Therapeutics Note 1.500% 9/1 (Principal)
|
0.1 |
$3.4M |
|
3.0M |
1.12 |
|
Cloudflare Note 8/1 (Principal)
|
0.1 |
$3.4M |
|
3.5M |
0.96 |
|
Pacira Biosciences Note 0.750% 8/0 (Principal)
|
0.1 |
$3.2M |
|
3.3M |
0.97 |
|
Pagerduty
(PD)
|
0.1 |
$3.0M |
|
163k |
18.26 |
|
Enphase Energy Note 3/0 (Principal)
|
0.1 |
$2.9M |
|
3.5M |
0.82 |
|
Cutera Note 2.250% 3/1 (Principal)
|
0.1 |
$2.8M |
|
20M |
0.14 |
|
Wolfspeed
|
0.1 |
$2.7M |
|
412k |
6.66 |
|
Parsons Corporation
(PSN)
|
0.1 |
$2.7M |
|
29k |
92.25 |
|
Bentley Sys Note 0.125% 1/1 (Principal)
|
0.1 |
$2.4M |
|
2.5M |
0.97 |
|
Workiva Com Cl A
(WK)
|
0.1 |
$2.4M |
|
22k |
109.50 |
|
Haemonetics Corp Mass Note 3/0 (Principal)
|
0.1 |
$2.4M |
|
2.5M |
0.95 |
|
Jazz Pharmaceuticals Shs Usd
(JAZZ)
|
0.1 |
$2.1M |
|
17k |
123.15 |
|
Allete Com New
(ALE)
|
0.1 |
$1.7M |
|
27k |
64.80 |
|
Epr Pptys Conv Pfd 9% Sr E
(EPR.PE)
|
0.0 |
$1.4M |
|
50k |
27.87 |
|
Gcm Grosvenor *w Exp 11/17/202
(GCMGW)
|
0.0 |
$1.4M |
|
1.1M |
1.26 |
|
Composecure *w Exp 12/27/202
(CMPOW)
|
0.0 |
$1.1M |
|
231k |
4.78 |
|
Cutera Note 4.000% 6/0 (Principal)
|
0.0 |
$855k |
|
9.5M |
0.09 |
|
Baxter International
(BAX)
|
0.0 |
$729k |
|
25k |
29.16 |
|
Cleveland-cliffs
(CLF)
|
0.0 |
$686k |
|
73k |
9.40 |
|
Algoma Stl Group *w Exp 10/19/202
(ASTLW)
|
0.0 |
$601k |
|
414k |
1.45 |
|
Adient Ord Shs
(ADNT)
|
0.0 |
$457k |
|
27k |
17.23 |
|
Onemain Holdings
(OMF)
|
0.0 |
$439k |
|
8.4k |
52.13 |
|
J Global
(ZD)
|
0.0 |
$382k |
|
7.0k |
54.34 |
|
Goodyear Tire & Rubber Company
(GT)
|
0.0 |
$270k |
|
30k |
9.00 |
|
O-i Glass
(OI)
|
0.0 |
$217k |
|
20k |
10.84 |
|
Cutera Note 2.250% 6/0 (Principal)
|
0.0 |
$180k |
|
2.0M |
0.09 |
|
Immatics *w Exp 07/01/202
(IMTXW)
|
0.0 |
$64k |
|
253k |
0.25 |