Bank of America 7.250 Public
(BAC.PL)
|
21.7 |
$3.9M |
|
3.4k |
1167.76 |
Western Digital 1.500 Us Domestic (Principal)
|
10.7 |
$1.9M |
|
2.0k |
964.00 |
Lyft 1.500 15-May-202 Us Domestic (Principal)
|
10.3 |
$1.9M |
|
2.1k |
883.61 |
CyberArk Software 0.00 Us Domestic (Principal)
|
7.4 |
$1.3M |
|
1.2k |
1112.50 |
Ford 0.000 up 40 - 45 Us Domestic (Principal)
|
5.8 |
$1.0M |
|
1.1k |
993.33 |
MongoDB 0.250 15-Jan- Us Domestic (Principal)
|
5.7 |
$1.0M |
|
800.00 |
1293.75 |
HubSpot 0.375 01-Jun- Us Domestic (Principal)
|
5.2 |
$936k |
|
600.00 |
1560.00 |
Wolfspeed 0.25 - 0.75 Us Domestic (Principal)
|
4.8 |
$875k |
|
1.1k |
833.33 |
Zscaler 0.125 01-Jul- Us Domestic (Principal)
|
4.3 |
$784k |
|
750.00 |
1045.33 |
BlackLine 0 - 0.5 up Us Domestic (Principal)
|
3.3 |
$589k |
|
700.00 |
841.43 |
FTI Consulting 2.000 Us Domestic (Principal)
|
2.9 |
$525k |
|
270.00 |
1944.44 |
Palo Alto Networks 0.3 Us Domestic (Principal)
|
2.8 |
$504k |
|
250.00 |
2016.00 |
Beyond Meat 0.000 15- Us Domestic (Principal)
|
2.7 |
$489k |
|
2.1k |
238.54 |
Vroom 0.75 - 1.25 up Us Domestic (Principal)
|
2.6 |
$468k |
|
1.2k |
390.00 |
NIO 0.000 01-Feb-2026 Global (Principal)
|
2.6 |
$463k |
|
500.00 |
926.00 |
Teladoc 1.250 01-Jun- Us Domestic (Principal)
|
2.5 |
$460k |
|
600.00 |
766.67 |
Pinduoduo 0.000 01-De Global (Principal)
|
1.9 |
$335k |
|
350.00 |
957.14 |
Tripadvisor 0 - 0.25 Us Domestic (Principal)
|
1.7 |
$306k |
|
375.00 |
816.00 |
Datadog 0.125 15-Jun- Us Domestic (Principal)
|
1.2 |
$215k |
|
200.00 |
1075.00 |
Microsoft Corp Common Stock
(MSFT)
|
0.0 |
$0 |
|
4.7k |
0.00 |
Exxon Mobil Corp C Common Stock
(XOM)
|
0.0 |
$0 |
|
900.00 |
0.00 |
Southwest Airlines Common Stock
(LUV)
|
0.0 |
$0 |
|
27k |
0.00 |
Nutrien Common Stock
(NTR)
|
0.0 |
$0 |
|
3.8k |
0.00 |
Booking Holdings Common Stock
(BKNG)
|
0.0 |
$0 |
|
293.00 |
0.00 |