Fox Corp Cl B Com
(FOX)
|
5.1 |
$81M |
|
2.4M |
34.27 |
American Airlines Group Note 6.500% 7/0 (Principal)
|
4.8 |
$76M |
|
54M |
1.42 |
Palo Alto Networks Note 0.375% 6/0 (Principal)
|
3.5 |
$55M |
|
29M |
1.90 |
Southwest Airls Note 1.250% 5/0 (Principal)
|
3.4 |
$54M |
|
40M |
1.34 |
Pioneer Nat Res Note 0.250% 5/1 (Principal)
|
3.4 |
$54M |
|
30M |
1.79 |
Bhp Group Sponsored Ads
(BHP)
|
3.3 |
$53M |
|
886k |
60.19 |
Akamai Technologies Note 0.125% 5/0 (Principal)
|
3.3 |
$52M |
|
40M |
1.31 |
Block Note 0.125% 3/0 (Principal)
|
2.7 |
$43M |
|
29M |
1.49 |
Teradyne Note 1.250%12/1 (Principal)
|
2.6 |
$42M |
|
8.2M |
5.17 |
Euronet Worldwide Note 0.750% 3/1 (Principal)
|
2.6 |
$42M |
|
39M |
1.09 |
Liberty Global Shs Cl A
|
2.6 |
$42M |
|
1.5M |
27.74 |
Mongodb Note 0.250% 1/1 (Principal)
|
2.4 |
$38M |
|
15M |
2.56 |
Fortive Corp Note 0.875% 2/1 (Principal)
|
2.2 |
$35M |
|
35M |
1.00 |
Datadog Note 0.125% 6/1 (Principal)
|
2.2 |
$35M |
|
18M |
2.01 |
Illumina Note 8/1 (Principal)
|
2.2 |
$35M |
|
30M |
1.15 |
Sea Note 0.250% 9/1 (Principal)
|
2.1 |
$33M |
|
36M |
0.92 |
Workiva Note 1.125% 8/1 (Principal)
|
2.0 |
$31M |
|
18M |
1.78 |
Silicon Laboratories Note 0.625% 6/1 (Principal)
|
1.9 |
$31M |
|
18M |
1.76 |
Liberty Media Corp Del Com C Siriusxm
|
1.9 |
$31M |
|
603k |
50.85 |
Under Armour CL C
(UA)
|
1.9 |
$30M |
|
1.7M |
18.04 |
Ambac Finl Group Com New
(AMBC)
|
1.9 |
$30M |
|
1.9M |
16.05 |
Palo Alto Networks Note 0.750% 7/0 (Principal)
|
1.8 |
$28M |
|
14M |
2.11 |
Lumentum Hldgs Note 0.500%12/1 (Principal)
|
1.6 |
$26M |
|
21M |
1.25 |
Wayfair Note 0.625%10/0 (Principal)
|
1.6 |
$26M |
|
28M |
0.92 |
Coupa Software Note 0.125% 6/1 (Principal)
|
1.5 |
$25M |
|
20M |
1.23 |
Allscripts Healthcare Soluti Note 0.875% 1/0 (Principal)
|
1.4 |
$22M |
|
15M |
1.48 |
National Vision Hldgs Note 2.500% 5/1 (Principal)
|
1.3 |
$21M |
|
12M |
1.69 |
Vaneck Etf Trust Gold Miners Etf
(GDX)
|
1.3 |
$20M |
|
624k |
32.03 |
Liberty Broadband Corp Com Ser C
(LBRDK)
|
1.2 |
$20M |
|
122k |
161.10 |
World Wrestling Entmt Note 3.375%12/1 (Principal)
|
1.2 |
$19M |
|
9.0M |
2.06 |
Zendesk Note 0.625% 6/1 (Principal)
|
1.1 |
$18M |
|
15M |
1.20 |
Splunk Note 1.125% 9/1 (Principal)
|
1.1 |
$17M |
|
15M |
1.11 |
Lci Inds Note 1.125% 5/1 (Principal)
|
1.0 |
$17M |
|
15M |
1.11 |
Lions Gate Entmnt Corp Cl B Non Vtg
(LGF.B)
|
1.0 |
$16M |
|
1.1M |
15.39 |
Palo Alto Networks
(PANW)
|
1.0 |
$16M |
|
29k |
556.74 |
Discovery Com Ser C
|
1.0 |
$16M |
|
685k |
22.90 |
Liberty Media Corp Del Com Ser A Frmla
|
1.0 |
$16M |
|
261k |
59.34 |
Teladoc Health Note 1.250% 6/0 (Principal)
|
1.0 |
$15M |
|
17M |
0.92 |
Nuance Communications
|
1.0 |
$15M |
|
274k |
55.32 |
Ihs Markit SHS
|
0.9 |
$15M |
|
111k |
132.93 |
Hercules Capital DBCV 4.375% 2/0 (Principal)
|
0.9 |
$14M |
|
13M |
1.05 |
Central Garden & Pet Cl A Non-vtg
(CENTA)
|
0.9 |
$14M |
|
286k |
47.85 |
Western Digital Corp. Note 1.500% 2/0 (Principal)
|
0.8 |
$13M |
|
13M |
1.02 |
Block Note 5/0 (Principal)
|
0.8 |
$13M |
|
13M |
1.04 |
Parsons Corp Del Note 0.250% 8/1 (Principal)
|
0.8 |
$13M |
|
13M |
1.00 |
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal)
|
0.7 |
$11M |
|
10M |
1.10 |
Clearway Energy Cl A
(CWEN.A)
|
0.7 |
$11M |
|
326k |
33.48 |
Atotech
|
0.7 |
$11M |
|
421k |
25.52 |
Ur-energy
(URG)
|
0.7 |
$11M |
|
8.8M |
1.22 |
Cerner Corporation
|
0.7 |
$11M |
|
114k |
92.86 |
Zillow Group Cl A
(ZG)
|
0.6 |
$10M |
|
164k |
62.22 |
Splunk Note 0.500% 9/1 (Principal)
|
0.6 |
$10M |
|
9.4M |
1.07 |
Block Note 0.500% 5/1 (Principal)
|
0.6 |
$10M |
|
4.8M |
2.09 |
News Corp Cl A
(NWSA)
|
0.6 |
$9.4M |
|
421k |
22.31 |
HEICO Corporation
(HEI)
|
0.6 |
$9.3M |
|
65k |
144.21 |
Royal Dutch Shell Spon Adr B
|
0.5 |
$7.2M |
|
167k |
43.31 |
Anthem Note 2.750%10/1 (Principal)
|
0.4 |
$7.2M |
|
1.1M |
6.51 |
Burlington Stores Note 2.250% 4/1 (Principal)
|
0.4 |
$6.5M |
|
4.4M |
1.50 |
Livent Corp Note 4.125% 7/1 (Principal)
|
0.4 |
$6.5M |
|
2.2M |
2.95 |
Compass Pathways Sponsored Ads
(CMPS)
|
0.4 |
$5.9M |
|
269k |
22.10 |
Dicks Sporting Goods Note 3.250% 4/1 (Principal)
|
0.4 |
$5.7M |
|
1.6M |
3.55 |
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
0.3 |
$5.4M |
|
14k |
397.81 |
Block Note 0.250%11/0 (Principal)
|
0.3 |
$5.3M |
|
5.0M |
1.06 |
Arena Pharmaceuticals Com New
|
0.3 |
$5.2M |
|
56k |
92.94 |
Quantumscape Corp Com Cl A
(QS)
|
0.3 |
$5.0M |
|
227k |
22.19 |
Liberty Media Corp Del Note 1.375%10/1 (Principal)
|
0.3 |
$4.5M |
|
3.0M |
1.51 |
Chegg Note 9/0 (Principal)
|
0.3 |
$4.4M |
|
5.3M |
0.83 |
Twitter Note 0.250% 6/1 (Principal)
|
0.3 |
$4.1M |
|
3.8M |
1.09 |
Booking Holdings Note 0.750% 5/0 (Principal)
|
0.3 |
$4.0M |
|
2.7M |
1.48 |
Xilinx
|
0.2 |
$3.6M |
|
17k |
212.01 |
Sea Note 2.375%12/0 (Principal)
|
0.2 |
$3.4M |
|
1.4M |
2.55 |
Energy Fuels Com New
(UUUU)
|
0.2 |
$3.4M |
|
442k |
7.63 |
Mag Silver Corp
(MAG)
|
0.2 |
$3.2M |
|
204k |
15.67 |
Grifols S A Sp Adr Rep B Nvt
(GRFS)
|
0.2 |
$3.1M |
|
271k |
11.34 |
Hubspot Note 0.375% 6/0 (Principal)
|
0.2 |
$2.6M |
|
1.1M |
2.39 |
Li-cycle Holdings Corp Common Shares
(LICY)
|
0.2 |
$2.4M |
|
240k |
9.96 |
Uranium Energy
(UEC)
|
0.1 |
$2.4M |
|
711k |
3.35 |
Zynga Note 0.250% 6/0 (Principal)
|
0.1 |
$2.2M |
|
2.0M |
1.08 |
Golden Star Res Ltd F
|
0.1 |
$2.1M |
|
559k |
3.83 |
Pure Storage Note 0.125% 4/1 (Principal)
|
0.1 |
$2.1M |
|
1.6M |
1.34 |
Viacomcbs Cl A
(PARAA)
|
0.1 |
$1.9M |
|
57k |
33.36 |
EOG Resources
(EOG)
|
0.1 |
$1.8M |
|
21k |
88.83 |
Middleby Corp Note 1.000% 9/0 (Principal)
|
0.1 |
$1.6M |
|
1.0M |
1.61 |
Pretium Res Inc Com Isin# Ca74
|
0.1 |
$1.5M |
|
107k |
14.09 |
Coupa Software Note 0.375% 6/1 (Principal)
|
0.1 |
$1.5M |
|
1.6M |
0.95 |
Cyberark Software Note 11/1 (Principal)
|
0.1 |
$1.4M |
|
1.1M |
1.27 |
Platinum Group Metals
(PLG)
|
0.1 |
$1.4M |
|
883k |
1.58 |
Euronav Nv SHS
(EURN)
|
0.1 |
$1.4M |
|
156k |
8.89 |
Guidewire Software Note 1.250% 3/1 (Principal)
|
0.1 |
$1.3M |
|
1.1M |
1.17 |
Summit Midstream Partners Com Unit Ltd
(SMLP)
|
0.1 |
$1.3M |
|
57k |
22.21 |
Pegasystems Note 0.750% 3/0 (Principal)
|
0.1 |
$1.0M |
|
950k |
1.07 |
Shopify Note 0.125%11/0 (Principal)
|
0.1 |
$991k |
|
800k |
1.24 |
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal)
|
0.1 |
$883k |
|
800k |
1.10 |
Ringcentral Note 3/0 (Principal)
|
0.1 |
$848k |
|
900k |
0.94 |
Teladoc
(TDOC)
|
0.1 |
$798k |
|
8.7k |
91.92 |
Peabody Energy
(BTU)
|
0.0 |
$755k |
|
75k |
10.07 |
Liberty Media Corp Del Note 1.000% 1/3 (Principal)
|
0.0 |
$518k |
|
300k |
1.73 |
Exact Sciences Corp Note 0.375% 3/1 (Principal)
|
0.0 |
$510k |
|
500k |
1.02 |
Gold Resource Corporation
(GORO)
|
0.0 |
$493k |
|
316k |
1.56 |
Diamondback Energy
(FANG)
|
0.0 |
$485k |
|
4.5k |
107.78 |
Docusign
(DOCU)
|
0.0 |
$426k |
|
2.8k |
152.31 |
Fisker Cl A Com Stk
(FSRN)
|
0.0 |
$388k |
|
25k |
15.72 |
Workday Note 0.250%10/0 (Principal)
|
0.0 |
$373k |
|
200k |
1.86 |
Babylon Hldgs Cl A Shs
|
0.0 |
$369k |
|
63k |
5.84 |
Neogenomics Note 0.250% 1/1 (Principal)
|
0.0 |
$353k |
|
400k |
0.88 |
First Majestic Silver Corp
(AG)
|
0.0 |
$346k |
|
31k |
11.11 |
Zendesk Note 0.250% 3/1 (Principal)
|
0.0 |
$258k |
|
150k |
1.72 |
Zillow Group Note 2.750% 5/1 (Principal)
|
0.0 |
$258k |
|
200k |
1.29 |
Cbl & Assoc Pptys Common Stock
(CBL)
|
0.0 |
$204k |
|
6.5k |
31.15 |