Fox Corp Cl B Com
(FOX)
|
6.5 |
$122M |
|
4.1M |
29.70 |
Liberty Global Shs Cl A
|
5.5 |
$103M |
|
4.9M |
21.05 |
Pioneer Nat Res Note 0.250% 5/1 (Principal)
|
5.4 |
$101M |
|
46M |
2.17 |
Akamai Technologies Note 0.125% 5/0 (Principal)
|
5.0 |
$93M |
|
84M |
1.10 |
Euronet Worldwide Note 0.750% 3/1 (Principal)
|
4.9 |
$91M |
|
89M |
1.02 |
Ford Mtr Co Del Note 3/1 (Principal)
|
4.6 |
$86M |
|
94M |
0.92 |
Illumina Note 8/1 (Principal)
|
3.9 |
$72M |
|
76M |
0.96 |
On Semiconductor Corp Note 5/0 (Principal)
|
3.6 |
$67M |
|
58M |
1.15 |
Silicon Laboratories Note 0.625% 6/1 (Principal)
|
2.9 |
$54M |
|
42M |
1.30 |
Southwest Airls Note 1.250% 5/0 (Principal)
|
2.8 |
$52M |
|
44M |
1.18 |
Palo Alto Networks Note 0.750% 7/0 (Principal)
|
2.7 |
$51M |
|
27M |
1.88 |
Teradyne Note 1.250%12/1 (Principal)
|
2.4 |
$45M |
|
16M |
2.83 |
Splunk Note 1.125% 9/1 (Principal)
|
2.3 |
$43M |
|
46M |
0.94 |
Palo Alto Networks Note 0.375% 6/0 (Principal)
|
2.3 |
$43M |
|
25M |
1.72 |
Wayfair Note 0.625%10/0 (Principal)
|
2.0 |
$37M |
|
55M |
0.66 |
Vaneck Etf Trust Gold Miners Etf
(GDX)
|
1.8 |
$34M |
|
1.2M |
27.38 |
Booking Holdings Note 0.750% 5/0 (Principal)
|
1.8 |
$34M |
|
28M |
1.21 |
EOG Resources
(EOG)
|
1.8 |
$34M |
|
304k |
110.44 |
Marriott Vacations Worldwide Note 1/1 (Principal)
|
1.7 |
$32M |
|
35M |
0.92 |
Ambac Finl Group Com New
(AMBC)
|
1.7 |
$32M |
|
2.8M |
11.35 |
Western Digital Corp. Note 1.500% 2/0 (Principal)
|
1.7 |
$31M |
|
32M |
0.96 |
Liberty Media Corp Del Com Ser A Frmla
|
1.6 |
$30M |
|
517k |
57.97 |
Block Note 0.125% 3/0 (Principal)
|
1.6 |
$30M |
|
32M |
0.94 |
Clearway Energy Cl A
(CWEN.A)
|
1.3 |
$25M |
|
777k |
31.97 |
Alphabet Cap Stk Cl A
(GOOGL)
|
1.3 |
$24M |
|
11k |
2179.19 |
Cable One Note 3/1 (Principal)
|
1.2 |
$23M |
|
28M |
0.82 |
Ur-energy
(URG)
|
1.2 |
$23M |
|
22M |
1.06 |
Jetblue Airways Corp Note 0.500% 4/0 (Principal)
|
1.2 |
$22M |
|
30M |
0.73 |
Lumentum Hldgs Note 0.500%12/1 (Principal)
|
1.1 |
$20M |
|
19M |
1.03 |
Lci Inds Note 1.125% 5/1 (Principal)
|
1.0 |
$18M |
|
20M |
0.91 |
Splunk Note 0.500% 9/1 (Principal)
|
0.9 |
$17M |
|
18M |
0.96 |
News Corp Cl A
(NWSA)
|
0.9 |
$17M |
|
1.1M |
15.58 |
Liberty Broadband Corp Com Ser A
(LBRDA)
|
0.9 |
$17M |
|
146k |
113.55 |
Diamondback Energy
(FANG)
|
0.9 |
$16M |
|
133k |
121.20 |
Itron Note 3/1 (Principal)
|
0.9 |
$16M |
|
20M |
0.80 |
Datadog Note 0.125% 6/1 (Principal)
|
0.8 |
$15M |
|
12M |
1.27 |
Liberty Media Corp Del Com C Siriusxm
|
0.8 |
$15M |
|
420k |
36.05 |
Anthem Note 2.750%10/1 (Principal)
|
0.8 |
$15M |
|
2.2M |
6.78 |
Block Note 0.500% 5/1 (Principal)
|
0.8 |
$15M |
|
14M |
1.10 |
Cameco Corporation
(CCJ)
|
0.8 |
$15M |
|
702k |
21.02 |
Redfin Corp Note 0.500% 4/0 (Principal)
|
0.7 |
$13M |
|
27M |
0.47 |
Livent Corp Note 4.125% 7/1 (Principal)
|
0.7 |
$12M |
|
4.4M |
2.76 |
Burlington Stores Note 2.250% 4/1 (Principal)
|
0.6 |
$10M |
|
10M |
1.00 |
Teladoc Health Note 1.250% 6/0 (Principal)
|
0.5 |
$10M |
|
13M |
0.75 |
Summit Midstream Partners Com Unit Ltd
(SMLP)
|
0.5 |
$9.9M |
|
781k |
12.73 |
Uranium Energy
(UEC)
|
0.5 |
$9.9M |
|
3.2M |
3.08 |
Central Garden & Pet Cl A Non-vtg
(CENTA)
|
0.5 |
$9.1M |
|
229k |
40.01 |
Ivanhoe Electric
(IE)
|
0.4 |
$7.2M |
|
823k |
8.70 |
Workday Note 0.250%10/0 (Principal)
|
0.4 |
$6.7M |
|
6.4M |
1.05 |
Dicks Sporting Goods Note 3.250% 4/1 (Principal)
|
0.4 |
$6.7M |
|
2.8M |
2.40 |
Peloton Interactive Note 2/1 (Principal)
|
0.3 |
$6.5M |
|
10M |
0.65 |
Grifols S A Sp Adr Rep B Nvt
(GRFS)
|
0.3 |
$6.4M |
|
543k |
11.74 |
Lions Gate Entmnt Corp Cl B Non Vtg
(LGF.B)
|
0.3 |
$6.2M |
|
707k |
8.83 |
Transocean Reg Shs
(RIG)
|
0.3 |
$6.2M |
|
1.9M |
3.33 |
Block Note 5/0 (Principal)
|
0.3 |
$6.0M |
|
7.5M |
0.79 |
Airbnb Note 3/1 (Principal)
|
0.3 |
$6.0M |
|
7.2M |
0.83 |
Energy Fuels Com New
(UUUU)
|
0.3 |
$5.9M |
|
1.2M |
4.91 |
Peabody Energy
(BTU)
|
0.3 |
$5.5M |
|
260k |
21.32 |
Sea Note 2.375%12/0 (Principal)
|
0.3 |
$5.4M |
|
4.7M |
1.16 |
Mag Silver Corp
(MAG)
|
0.3 |
$5.0M |
|
408k |
12.17 |
Wayfair Note 1.125%11/0 (Principal)
|
0.3 |
$4.8M |
|
6.0M |
0.80 |
Twitter Note 0.250% 6/1 (Principal)
|
0.3 |
$4.7M |
|
4.8M |
0.99 |
Coinbase Global Note 0.500% 6/0 (Principal)
|
0.2 |
$4.5M |
|
8.0M |
0.56 |
Liberty Media Corp Del Note 1.375%10/1 (Principal)
|
0.2 |
$4.5M |
|
3.8M |
1.18 |
Pioneer Natural Resources
(PXD)
|
0.2 |
$4.5M |
|
20k |
223.10 |
Pinduoduo Note 12/0 (Principal)
|
0.2 |
$4.1M |
|
4.5M |
0.91 |
Sea Note 0.250% 9/1 (Principal)
|
0.2 |
$3.7M |
|
5.0M |
0.73 |
Middleby Corp Note 1.000% 9/0 (Principal)
|
0.2 |
$3.4M |
|
3.0M |
1.14 |
Shopify Note 0.125%11/0 (Principal)
|
0.2 |
$3.4M |
|
4.0M |
0.84 |
Five9 Note 0.500% 6/0 (Principal)
|
0.2 |
$3.3M |
|
3.4M |
0.98 |
Carnival Adr
(CUK)
|
0.2 |
$3.2M |
|
413k |
7.63 |
Paramount Global Class A Com
(PARAA)
|
0.1 |
$2.8M |
|
102k |
27.25 |
Hubspot Note 0.375% 6/0 (Principal)
|
0.1 |
$2.8M |
|
2.2M |
1.28 |
Snap Note 0.750% 8/0 (Principal)
|
0.1 |
$2.7M |
|
2.8M |
0.96 |
Heico Corp Cl A
(HEI.A)
|
0.1 |
$2.4M |
|
23k |
105.33 |
Platinum Group Metals
(PLG)
|
0.1 |
$2.3M |
|
1.8M |
1.31 |
Twitter Note 3/1 (Principal)
|
0.1 |
$2.1M |
|
2.4M |
0.89 |
Zillow Group Note 1.375% 9/0 (Principal)
|
0.1 |
$2.0M |
|
2.0M |
1.01 |
Okta Note 0.125% 9/0 (Principal)
|
0.1 |
$1.8M |
|
2.0M |
0.89 |
Euronav Nv SHS
(EURN)
|
0.1 |
$1.7M |
|
142k |
11.93 |
Spotify Usa Note 3/1 (Principal)
|
0.1 |
$1.6M |
|
2.0M |
0.80 |
Bilibili Note 1.250% 6/1 (Principal)
|
0.1 |
$1.5M |
|
1.4M |
1.08 |
Pure Storage Note 0.125% 4/1 (Principal)
|
0.1 |
$1.5M |
|
1.3M |
1.12 |
Bill Com Hldgs Note 12/0 (Principal)
|
0.1 |
$1.4M |
|
1.4M |
1.01 |
Cyberark Software Note 11/1 (Principal)
|
0.1 |
$1.4M |
|
1.3M |
1.06 |
Guidewire Software Note 1.250% 3/1 (Principal)
|
0.1 |
$1.0M |
|
1.1M |
0.94 |
Gold Resource Corporation
(GORO)
|
0.1 |
$1.0M |
|
632k |
1.61 |
Liberty Broadband Corp Com Ser C
(LBRDK)
|
0.0 |
$880k |
|
7.6k |
115.46 |
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal)
|
0.0 |
$724k |
|
800k |
0.91 |
Sibanye Stillwater Sponsored Adr
(SBSW)
|
0.0 |
$698k |
|
70k |
9.97 |
Etsy Note 0.125%10/0 (Principal)
|
0.0 |
$684k |
|
600k |
1.14 |
Exact Sciences Corp Note 0.375% 3/1 (Principal)
|
0.0 |
$512k |
|
700k |
0.73 |
First Majestic Silver Corp
(AG)
|
0.0 |
$448k |
|
62k |
7.19 |
Under Armour CL C
(UA)
|
0.0 |
$330k |
|
44k |
7.58 |