Fiserv
(FI)
|
64.3 |
$11B |
|
110M |
103.59 |
Gardner Denver Hldgs
|
11.2 |
$2.0B |
|
71M |
28.29 |
Brightview Holdings
(BV)
|
5.6 |
$1.0B |
|
58M |
17.15 |
Bridgebio Pharma
(BBIO)
|
4.5 |
$792M |
|
37M |
21.47 |
Kkr Real Estate Finance Trust
(KREF)
|
2.4 |
$430M |
|
22M |
19.53 |
Sonos
(SONO)
|
1.6 |
$293M |
|
22M |
13.41 |
Science App Int'l
(SAIC)
|
1.4 |
$250M |
|
2.9M |
87.35 |
Focus Finl Partners
|
1.3 |
$227M |
|
9.5M |
23.80 |
Mr Cooper Group
(COOP)
|
0.9 |
$157M |
|
15M |
10.62 |
Laureate Education Inc cl a
(LAUR)
|
0.8 |
$149M |
|
9.0M |
16.58 |
Dte Energy Co conv p
|
0.7 |
$127M |
|
2.2M |
58.01 |
Kkr & Co
(KKR)
|
0.7 |
$125M |
|
4.7M |
26.85 |
Lyft
(LYFT)
|
0.6 |
$100M |
|
2.5M |
40.84 |
Madison Square Garden Cl A
(MSGS)
|
0.5 |
$80M |
|
305k |
263.52 |
Kimbell Rty Partners Lp unit
(KRP)
|
0.4 |
$72M |
|
4.9M |
14.71 |
Coherus Biosciences
(CHRS)
|
0.3 |
$62M |
|
3.1M |
20.26 |
Finisar Corp note 0.500%12/1
|
0.3 |
$60M |
|
60M |
1.00 |
Servicenow Inc note 6/0
|
0.2 |
$43M |
|
23M |
1.92 |
Stericycle
(SRCL)
|
0.2 |
$41M |
|
804k |
50.93 |
RigNet
|
0.2 |
$39M |
|
5.0M |
7.75 |
Dave & Buster's Entertainmnt
(PLAY)
|
0.2 |
$32M |
|
811k |
38.95 |
Becton Dickinson & Co pfd shs conv a
|
0.2 |
$29M |
|
475k |
61.91 |
National Health Invs Inc note
|
0.2 |
$28M |
|
23M |
1.22 |
Theravance Biopharma Inc note 3.250%11/0
|
0.1 |
$20M |
|
21M |
0.96 |
Vici Pptys
(VICI)
|
0.1 |
$19M |
|
830k |
22.65 |
Uxin Ltd ads
|
0.1 |
$20M |
|
8.1M |
2.45 |
Five9 Inc note 0.125% 5/0
|
0.1 |
$18M |
|
12M |
1.49 |
Liberty Media Corporation convertible security
|
0.1 |
$12M |
|
10M |
1.24 |
Workday Inc note 0.250%10/0
|
0.1 |
$13M |
|
10M |
1.31 |
Priceline Grp Inc note 0.350% 6/1
|
0.1 |
$11M |
|
7.5M |
1.50 |
Whiting Pete Corp New Note 1.250% 4/0 bond
|
0.1 |
$10M |
|
11M |
0.98 |
Nice Ltd convertible security
|
0.1 |
$11M |
|
6.0M |
1.79 |
Altair Engr Inc note 0.250% 6/0
|
0.0 |
$7.1M |
|
7.0M |
1.01 |
Sunnova Energy International
(NOVA)
|
0.0 |
$6.3M |
|
585k |
10.75 |
Fti Consulting Inc note 2.000% 8/1
|
0.0 |
$6.7M |
|
5.5M |
1.22 |
Caesars Entertainment
|
0.0 |
$5.8M |
|
500k |
11.66 |
Redwood Trust, Inc note 5.625 11/1
|
0.0 |
$5.5M |
|
5.5M |
1.00 |
Dexcom Inc dbcv 0.750% 5/1
|
0.0 |
$4.9M |
|
3.0M |
1.64 |
Osi Systems Inc convertible security
|
0.0 |
$4.5M |
|
4.0M |
1.13 |
Mercadolibre Inc convertible security
|
0.0 |
$5.9M |
|
4.0M |
1.48 |
Rti Intl Metals Inc note 1.625%10/1
|
0.0 |
$3.5M |
|
3.5M |
1.00 |
Quorum Health
|
0.0 |
$3.6M |
|
3.0M |
1.21 |
Montage Res Corp
|
0.0 |
$2.8M |
|
737k |
3.78 |
United Rentals
(URI)
|
0.0 |
$947k |
|
7.6k |
124.61 |
Ares Capital Corporation
(ARCC)
|
0.0 |
$1.1M |
|
58k |
18.64 |
LogMeIn
|
0.0 |
$970k |
|
14k |
70.93 |
Sempra Energy convertible preferred security
|
0.0 |
$2.4M |
|
20k |
118.20 |
Southern Co unit 08/01/2022
|
0.0 |
$1.9M |
|
35k |
53.51 |
Mrc Global Inc cmn
(MRC)
|
0.0 |
$704k |
|
58k |
12.14 |
Sequential Brnds
|
0.0 |
$163k |
|
741k |
0.22 |
Verso Corp cl a
|
0.0 |
$124k |
|
10k |
12.37 |
Dominion Energy Inc unit 99/99/9999
|
0.0 |
$106k |
|
100k |
1.06 |