Gardner Denver Hldgs
|
26.4 |
$1.4B |
|
71M |
20.45 |
Pra Health Sciences
|
11.2 |
$616M |
|
6.7M |
91.96 |
Brightview Holdings
(BV)
|
10.9 |
$597M |
|
58M |
10.21 |
Kkr Real Estate Finance Trust
(KREF)
|
7.7 |
$422M |
|
22M |
19.15 |
National Vision Hldgs
(EYE)
|
4.7 |
$258M |
|
9.1M |
28.17 |
Engility Hldgs
|
4.7 |
$255M |
|
9.0M |
28.46 |
Focus Finl Partners
|
4.6 |
$251M |
|
9.5M |
26.33 |
Sonos
(SONO)
|
3.9 |
$215M |
|
22M |
9.82 |
Mr Cooper Group
(COOP)
|
3.1 |
$172M |
|
15M |
11.67 |
Laureate Education Inc cl a
(LAUR)
|
2.5 |
$137M |
|
9.0M |
15.24 |
Godaddy Inc cl a
(GDDY)
|
2.4 |
$130M |
|
2.0M |
65.62 |
Kkr & Co
(KKR)
|
1.7 |
$92M |
|
4.7M |
19.63 |
Akamai Technologies Inc Sr Cv zero coupon bonds
|
1.6 |
$89M |
|
90M |
0.99 |
Madison Square Garden Cl A
(MSGS)
|
1.5 |
$82M |
|
305k |
267.70 |
Kimbell Rty Partners Lp unit
(KRP)
|
1.2 |
$67M |
|
4.9M |
13.58 |
LogMeIn
|
1.2 |
$66M |
|
814k |
81.57 |
RigNet
|
1.1 |
$63M |
|
5.0M |
12.64 |
Ares Capital Corp conv
|
0.8 |
$47M |
|
47M |
1.00 |
Red Hat Inc conv
|
0.8 |
$46M |
|
19M |
2.38 |
Servicenow Inc note 6/0
|
0.8 |
$45M |
|
33M |
1.37 |
Uxin Ltd ads
|
0.7 |
$39M |
|
8.1M |
4.86 |
Citrix Systems Inc conv
|
0.6 |
$33M |
|
24M |
1.42 |
Repligen Corp note 2.125% 6/0
|
0.6 |
$31M |
|
19M |
1.61 |
Coherus Biosciences
(CHRS)
|
0.5 |
$28M |
|
3.1M |
9.05 |
Priceline Grp Inc note 0.350% 6/1
|
0.4 |
$22M |
|
17M |
1.32 |
National Health Invs Inc note
|
0.4 |
$22M |
|
19M |
1.13 |
Dexcom Inc dbcv 0.750% 5/1
|
0.4 |
$20M |
|
15M |
1.36 |
Dave & Buster's Entertainmnt
(PLAY)
|
0.3 |
$18M |
|
402k |
44.56 |
Amedisys
(AMED)
|
0.2 |
$13M |
|
109k |
117.11 |
Realpage Inc note 1.500%11/1
|
0.2 |
$13M |
|
10M |
1.28 |
Advanced Micro Devices Inc Note 2.125% 9/0 bond
|
0.2 |
$12M |
|
5.0M |
2.37 |
Hubspot convertible security
|
0.2 |
$12M |
|
8.5M |
1.44 |
Eclipse Resources
|
0.2 |
$12M |
|
11M |
1.05 |
Silicon Laboratories Inc convertible security
|
0.2 |
$12M |
|
11M |
1.05 |
Weight Watchers International
|
0.2 |
$10M |
|
269k |
38.55 |
J2 Global Inc note 3.250% 6/1
|
0.2 |
$11M |
|
9.2M |
1.15 |
Vici Pptys
(VICI)
|
0.2 |
$11M |
|
560k |
18.78 |
Quorum Health
|
0.2 |
$8.6M |
|
3.0M |
2.89 |
Nice Ltd convertible security
|
0.2 |
$8.5M |
|
6.0M |
1.42 |
Workday Inc corporate bonds
|
0.1 |
$6.9M |
|
3.5M |
1.99 |
Workday Inc note 0.250%10/0
|
0.1 |
$7.4M |
|
6.0M |
1.23 |
Wright Medical Group Nv 2.25 20211115
|
0.1 |
$6.4M |
|
4.8M |
1.35 |
Cypress Semiconductor Corp note 4.500% 1/1
|
0.1 |
$5.9M |
|
5.0M |
1.18 |
Liberty Media Corporation convertible security
|
0.1 |
$6.2M |
|
6.0M |
1.03 |
Centerpnt Enrg Ds Rep 1/20 Srs B Prf
|
0.1 |
$5.0M |
|
100k |
50.37 |
Starwood Waypoint Residentl note 3.000% 7/0
|
0.1 |
$4.6M |
|
4.0M |
1.14 |
Kaman Corp convertible security
|
0.1 |
$3.7M |
|
3.5M |
1.05 |
Caesars Entertainment
|
0.1 |
$3.4M |
|
500k |
6.79 |
BlackRock Corporate High Yield Fund VI
(HYT)
|
0.0 |
$1.7M |
|
187k |
9.28 |
Pgim Global Short Duration H
(GHY)
|
0.0 |
$1.8M |
|
141k |
12.92 |
Nuveen Fltng Rte Incm Opp
|
0.0 |
$1.1M |
|
118k |
9.02 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
0.0 |
$333k |
|
45k |
7.40 |
Sequential Brnds
|
0.0 |
$593k |
|
741k |
0.80 |
Lear Corporation
(LEA)
|
0.0 |
$235k |
|
1.9k |
122.65 |
Eastman Kodak
(KODK)
|
0.0 |
$32k |
|
12k |
2.57 |
Verso Corp cl a
|
0.0 |
$225k |
|
10k |
22.45 |