Fox Corp Cl B Com
(FOX)
|
5.5 |
$80M |
|
2.2M |
36.28 |
Pioneer Nat Res Note 0.250% 5/1 (Principal)
|
4.9 |
$71M |
|
30M |
2.38 |
American Airlines Group Note 6.500% 7/0 (Principal)
|
4.4 |
$64M |
|
46M |
1.39 |
Ford Mtr Co Del Note 3/1 (Principal)
|
4.2 |
$61M |
|
52M |
1.19 |
Palo Alto Networks Note 0.375% 6/0 (Principal)
|
3.7 |
$54M |
|
26M |
2.11 |
Liberty Global Shs Cl A
|
3.5 |
$51M |
|
2.0M |
25.51 |
Euronet Worldwide Note 0.750% 3/1 (Principal)
|
3.2 |
$46M |
|
41M |
1.13 |
Akamai Technologies Note 0.125% 5/0 (Principal)
|
2.5 |
$37M |
|
28M |
1.32 |
Illumina Note 8/1 (Principal)
|
2.4 |
$35M |
|
32M |
1.10 |
Palo Alto Networks Note 0.750% 7/0 (Principal)
|
2.2 |
$31M |
|
13M |
2.34 |
Teradyne Note 1.250%12/1 (Principal)
|
2.0 |
$30M |
|
7.9M |
3.74 |
Southwest Airls Note 1.250% 5/0 (Principal)
|
1.9 |
$28M |
|
20M |
1.37 |
Silicon Laboratories Note 0.625% 6/1 (Principal)
|
1.8 |
$26M |
|
19M |
1.38 |
Splunk Note 1.125% 9/1 (Principal)
|
1.7 |
$25M |
|
21M |
1.20 |
Vaneck Etf Trust Gold Miners Etf
(GDX)
|
1.7 |
$24M |
|
624k |
38.35 |
World Wrestling Entmt Note 3.375%12/1 (Principal)
|
1.6 |
$23M |
|
9.0M |
2.55 |
Marriott Vacations Worldwide Note 1/1 (Principal)
|
1.6 |
$23M |
|
21M |
1.09 |
Ambac Finl Group Com New
(AMBC)
|
1.5 |
$21M |
|
2.1M |
10.40 |
Wayfair Note 0.625%10/0 (Principal)
|
1.5 |
$21M |
|
26M |
0.82 |
Activision Blizzard
|
1.5 |
$21M |
|
264k |
80.11 |
Liberty Broadband Corp Com Ser C
(LBRDK)
|
1.3 |
$19M |
|
143k |
135.32 |
Insulet Corp Note 0.375% 9/0 (Principal)
|
1.3 |
$19M |
|
14M |
1.33 |
EOG Resources
(EOG)
|
1.3 |
$18M |
|
152k |
119.24 |
Booking Holdings Note 0.750% 5/0 (Principal)
|
1.2 |
$18M |
|
12M |
1.47 |
Cerner Corporation
|
1.2 |
$17M |
|
184k |
93.56 |
Zscaler Note 0.125% 7/0 (Principal)
|
1.2 |
$17M |
|
10M |
1.70 |
Liberty Media Corp Del Com Ser A Frmla
|
1.1 |
$16M |
|
261k |
63.13 |
Luminar Technologies Com Cl A
(LAZR)
|
1.1 |
$16M |
|
1.0M |
15.63 |
Liberty Media Corp Del Com C Siriusxm
|
1.1 |
$16M |
|
349k |
45.73 |
Block Note 0.125% 3/0 (Principal)
|
1.1 |
$16M |
|
12M |
1.32 |
Ur-energy
(URG)
|
1.1 |
$16M |
|
9.8M |
1.60 |
Lumentum Hldgs Note 0.500%12/1 (Principal)
|
1.1 |
$15M |
|
13M |
1.16 |
Alphabet Cap Stk Cl A
(GOOGL)
|
1.1 |
$15M |
|
5.5k |
2781.54 |
Etsy Note 0.125%10/0 (Principal)
|
1.0 |
$15M |
|
9.0M |
1.61 |
Teladoc Health Note 1.250% 6/0 (Principal)
|
1.0 |
$14M |
|
17M |
0.85 |
Lions Gate Entmnt Corp Cl B Non Vtg
(LGF.B)
|
1.0 |
$14M |
|
935k |
15.03 |
Cable One Note 3/1 (Principal)
|
1.0 |
$14M |
|
16M |
0.88 |
Clearway Energy Cl A
(CWEN.A)
|
0.9 |
$13M |
|
393k |
33.32 |
Western Digital Corp. Note 1.500% 2/0 (Principal)
|
0.9 |
$13M |
|
13M |
0.97 |
News Corp Cl A
(NWSA)
|
0.9 |
$13M |
|
564k |
22.15 |
Dropbox Note 3/0 (Principal)
|
0.8 |
$12M |
|
13M |
0.94 |
Lci Inds Note 1.125% 5/1 (Principal)
|
0.8 |
$11M |
|
12M |
0.93 |
Sea Note 0.250% 9/1 (Principal)
|
0.7 |
$11M |
|
13M |
0.81 |
Alarm Com Hldgs Note 1/1 (Principal)
|
0.7 |
$11M |
|
13M |
0.85 |
Datadog Note 0.125% 6/1 (Principal)
|
0.7 |
$11M |
|
6.0M |
1.77 |
Blackline Note 3/1 (Principal)
|
0.7 |
$11M |
|
13M |
0.85 |
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal)
|
0.7 |
$11M |
|
10M |
1.05 |
Globus Med Cl A
(GMED)
|
0.7 |
$10M |
|
139k |
73.78 |
Cameco Corporation
(CCJ)
|
0.7 |
$10M |
|
351k |
29.10 |
Quantumscape Corp Com Cl A
(QS)
|
0.7 |
$10M |
|
507k |
19.99 |
Central Garden & Pet Cl A Non-vtg
(CENTA)
|
0.7 |
$10M |
|
248k |
40.78 |
Euronet Worldwide
(EEFT)
|
0.7 |
$9.6M |
|
74k |
130.14 |
Splunk Note 0.500% 9/1 (Principal)
|
0.7 |
$9.6M |
|
8.4M |
1.15 |
ACI Worldwide
(ACIW)
|
0.7 |
$9.5M |
|
302k |
31.49 |
Envestnet
(ENV)
|
0.7 |
$9.4M |
|
127k |
74.44 |
Diamondback Energy
(FANG)
|
0.6 |
$9.1M |
|
67k |
137.09 |
Itron Note 3/1 (Principal)
|
0.6 |
$9.0M |
|
11M |
0.85 |
Ryanair Holdings Sponsored Ads
(RYAAY)
|
0.6 |
$8.8M |
|
105k |
84.41 |
Halozyme Therapeutics Note 0.250% 3/0 (Principal)
|
0.6 |
$8.8M |
|
10M |
0.88 |
Block Note 0.500% 5/1 (Principal)
|
0.6 |
$8.7M |
|
4.8M |
1.82 |
Zynga Cl A
|
0.6 |
$8.4M |
|
910k |
9.24 |
Anthem Note 2.750%10/1 (Principal)
|
0.5 |
$7.6M |
|
1.1M |
6.91 |
Zillow Group Cl A
(ZG)
|
0.5 |
$7.4M |
|
154k |
48.23 |
Block Note 5/0 (Principal)
|
0.5 |
$7.4M |
|
8.0M |
0.92 |
Zendesk Note 0.625% 6/1 (Principal)
|
0.5 |
$7.2M |
|
5.7M |
1.27 |
Livent Corp Note 4.125% 7/1 (Principal)
|
0.5 |
$6.8M |
|
2.2M |
3.11 |
Take-Two Interactive Software Call Option
(TTWO)
|
0.5 |
$6.7M |
|
43k |
153.73 |
Uranium Energy
(UEC)
|
0.5 |
$6.6M |
|
1.4M |
4.59 |
Crispr Therapeutics Namen Akt
(CRSP)
|
0.4 |
$6.4M |
|
103k |
62.78 |
Editas Medicine
(EDIT)
|
0.4 |
$6.4M |
|
337k |
19.02 |
Summit Midstream Partners Com Unit Ltd
(SMLP)
|
0.4 |
$5.8M |
|
391k |
14.88 |
Cargurus Com Cl A
(CARG)
|
0.4 |
$5.7M |
|
134k |
42.46 |
Beam Therapeutics
(BEAM)
|
0.4 |
$5.5M |
|
96k |
57.30 |
Intellia Therapeutics
(NTLA)
|
0.4 |
$5.3M |
|
73k |
72.68 |
Burlington Stores Note 2.250% 4/1 (Principal)
|
0.3 |
$5.0M |
|
4.4M |
1.16 |
Dicks Sporting Goods Note 3.250% 4/1 (Principal)
|
0.3 |
$5.0M |
|
1.6M |
3.13 |
Peloton Interactive Note 2/1 (Principal)
|
0.3 |
$4.2M |
|
5.0M |
0.84 |
Energy Fuels Com New
(UUUU)
|
0.3 |
$4.0M |
|
442k |
9.15 |
Twitter Note 0.250% 6/1 (Principal)
|
0.3 |
$3.9M |
|
3.8M |
1.03 |
Airbnb Note 3/1 (Principal)
|
0.2 |
$3.5M |
|
3.6M |
0.97 |
Liberty Media Corp Del Note 1.375%10/1 (Principal)
|
0.2 |
$3.4M |
|
2.4M |
1.42 |
Mag Silver Corp
(MAG)
|
0.2 |
$3.3M |
|
204k |
16.19 |
Grifols S A Sp Adr Rep B Nvt
(GRFS)
|
0.2 |
$3.3M |
|
271k |
12.05 |
Shopify Note 0.125%11/0 (Principal)
|
0.2 |
$2.7M |
|
2.8M |
0.95 |
Sea Note 2.375%12/0 (Principal)
|
0.1 |
$2.1M |
|
1.4M |
1.59 |
Paramount Global Class A Com
(PARAA)
|
0.1 |
$2.1M |
|
51k |
40.40 |
Carnival Adr
(CUK)
|
0.1 |
$2.0M |
|
110k |
18.37 |
Hubspot Note 0.375% 6/0 (Principal)
|
0.1 |
$1.9M |
|
1.1M |
1.79 |
Platinum Group Metals
(PLG)
|
0.1 |
$1.9M |
|
883k |
2.11 |
Twitter Note 3/1 (Principal)
|
0.1 |
$1.9M |
|
2.2M |
0.85 |
Peabody Energy
(BTU)
|
0.1 |
$1.8M |
|
75k |
24.53 |
Iheartmedia Com Cl A
(IHRT)
|
0.1 |
$1.7M |
|
90k |
18.93 |
Euronav Nv SHS
(EURN)
|
0.1 |
$1.6M |
|
156k |
10.57 |
Middleby Corp Note 1.000% 9/0 (Principal)
|
0.1 |
$1.4M |
|
1.0M |
1.38 |
Cyberark Software Note 11/1 (Principal)
|
0.1 |
$1.1M |
|
900k |
1.24 |
Heico Corp Cl A
(HEI.A)
|
0.1 |
$958k |
|
7.6k |
126.79 |
Guidewire Software Note 1.250% 3/1 (Principal)
|
0.1 |
$946k |
|
900k |
1.05 |
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal)
|
0.1 |
$925k |
|
800k |
1.16 |
Pure Storage Note 0.125% 4/1 (Principal)
|
0.1 |
$909k |
|
650k |
1.40 |
Chegg Note 0.125% 3/1 (Principal)
|
0.1 |
$807k |
|
800k |
1.01 |
Pegasystems Note 0.750% 3/0 (Principal)
|
0.1 |
$755k |
|
800k |
0.94 |
Exact Sciences Corp Note 0.375% 3/1 (Principal)
|
0.0 |
$707k |
|
750k |
0.94 |
Gold Resource Corporation
(GORO)
|
0.0 |
$705k |
|
316k |
2.23 |
Sibanye Stillwater Sponsored Adr
(SBSW)
|
0.0 |
$568k |
|
35k |
16.23 |
Ringcentral Note 3/0 (Principal)
|
0.0 |
$435k |
|
500k |
0.87 |
Coupa Software Note 0.375% 6/1 (Principal)
|
0.0 |
$420k |
|
500k |
0.84 |
First Majestic Silver Corp
(AG)
|
0.0 |
$410k |
|
31k |
13.17 |
Liberty Media Corp Del Note 1.000% 1/3 (Principal)
|
0.0 |
$380k |
|
200k |
1.90 |
Workday Note 0.250%10/0 (Principal)
|
0.0 |
$327k |
|
200k |
1.64 |
Docusign
(DOCU)
|
0.0 |
$300k |
|
2.8k |
107.26 |
Zendesk Note 0.250% 3/1 (Principal)
|
0.0 |
$296k |
|
150k |
1.97 |
Zillow Group Note 2.750% 5/1 (Principal)
|
0.0 |
$229k |
|
200k |
1.15 |