Fiserv
(FI)
|
65.8 |
$11B |
|
110M |
97.62 |
Ingersoll Rand
(IR)
|
7.7 |
$1.3B |
|
45M |
28.12 |
Bridgebio Pharma
(BBIO)
|
6.9 |
$1.1B |
|
35M |
32.61 |
Brightview Holdings
(BV)
|
3.5 |
$567M |
|
51M |
11.20 |
Kkr Real Estate Finance Trust
(KREF)
|
2.2 |
$365M |
|
22M |
16.58 |
Focus Finl Partners Com Cl A
|
1.9 |
$315M |
|
9.5M |
33.05 |
Mr Cooper Group
(COOP)
|
1.1 |
$184M |
|
15M |
12.44 |
Crown Castle Intl Corp 6.875% Con Pfd A
|
0.9 |
$154M |
|
104k |
1485.29 |
Kkr & Co
(KKR)
|
0.9 |
$144M |
|
4.7M |
30.88 |
American Equity Investment Life Holding
(AEL)
|
0.7 |
$110M |
|
4.5M |
24.71 |
Tesla Note 2.000% 5/1 (Principal)
|
0.7 |
$108M |
|
31M |
3.49 |
Bausch Health Companies
(BHC)
|
0.6 |
$96M |
|
5.2M |
18.29 |
Laureate Education Cl A
(LAUR)
|
0.5 |
$90M |
|
9.0M |
9.96 |
Lyft Cl A Com
(LYFT)
|
0.5 |
$81M |
|
2.5M |
33.01 |
Servicenow Note 6/0 (Principal)
|
0.4 |
$66M |
|
23M |
2.94 |
Cousins Pptys Com New
(CUZ)
|
0.3 |
$55M |
|
1.8M |
29.83 |
Coherus Biosciences
(CHRS)
|
0.3 |
$54M |
|
3.0M |
17.86 |
Sealed Air
(SEE)
|
0.3 |
$53M |
|
1.6M |
32.85 |
Kilroy Realty Corporation
(KRC)
|
0.3 |
$51M |
|
863k |
58.70 |
H.B. Fuller Company
(FUL)
|
0.3 |
$47M |
|
1.1M |
44.60 |
Coupa Software Note 0.125% 6/1 (Principal)
|
0.3 |
$47M |
|
17M |
2.77 |
Six Flags Entertainment
(SIX)
|
0.3 |
$47M |
|
2.4M |
19.21 |
Restoration Hardware Hldgs I DBCV 7/1 (Principal)
|
0.3 |
$46M |
|
23M |
1.96 |
Madison Square Grdn Sprt Cor Cl A
(MSGS)
|
0.3 |
$45M |
|
305k |
146.89 |
Dave & Buster's Entertainmnt
(PLAY)
|
0.2 |
$36M |
|
2.7M |
13.33 |
Kimbell Rty Partners Unit
(KRP)
|
0.2 |
$36M |
|
4.2M |
8.60 |
Teradyne Note 1.250%12/1 (Principal)
|
0.2 |
$35M |
|
13M |
2.68 |
Viper Energy Partners Com Unt Rp Int
|
0.2 |
$34M |
|
3.3M |
10.36 |
Ww Intl
(WW)
|
0.2 |
$33M |
|
1.3M |
25.38 |
Nextera Energy Partners
(NEP)
|
0.2 |
$30M |
|
591k |
51.28 |
Oyster Point Pharma
|
0.2 |
$30M |
|
1.0M |
28.88 |
Ishares Tr Iboxx Hi Yd Etf
(HYG)
|
0.2 |
$29M |
|
356k |
81.62 |
CIRCOR International
|
0.1 |
$23M |
|
899k |
25.48 |
Madison Square Grdn Entertnm Cl A
(SPHR)
|
0.1 |
$23M |
|
305k |
75.00 |
Dexcom Note 0.750%12/0 (Principal)
|
0.1 |
$22M |
|
9.0M |
2.43 |
Akamai Technologies Note 0.125% 5/0 (Principal)
|
0.1 |
$15M |
|
12M |
1.25 |
Fs Investment Corporation
|
0.1 |
$14M |
|
981k |
14.00 |
Vonage Holdings
|
0.1 |
$13M |
|
1.3M |
10.06 |
Microchip Technology Note 1.625% 2/1 (Principal)
|
0.1 |
$12M |
|
5.5M |
2.23 |
Uxin Ads
|
0.1 |
$12M |
|
8.1M |
1.43 |
RigNet
|
0.1 |
$11M |
|
5.0M |
2.15 |
Vici Pptys
(VICI)
|
0.1 |
$10M |
|
510k |
20.19 |
Ishares Tr Iboxx Inv Cp Etf
(LQD)
|
0.1 |
$9.2M |
|
68k |
134.50 |
Spdr Ser Tr Bloomberg Brclys
(JNK)
|
0.1 |
$8.7M |
|
86k |
101.16 |
Fti Consulting Note 2.000% 8/1 (Principal)
|
0.1 |
$8.5M |
|
6.7M |
1.28 |
Chegg Note 0.125% 3/1 (Principal)
|
0.1 |
$8.3M |
|
5.9M |
1.42 |
Realpage Note 1.500%11/1 (Principal)
|
0.0 |
$6.5M |
|
4.0M |
1.61 |
Vanguard Scottsdale Fds Int-term Corp
(VCIT)
|
0.0 |
$6.1M |
|
64k |
95.14 |
Fs Kkr Capital Corp
(FSK)
|
0.0 |
$4.3M |
|
306k |
14.00 |
Vanguard Scottsdale Fds Shrt Trm Corp Bd
(VCSH)
|
0.0 |
$3.0M |
|
37k |
82.65 |
Ishares Tr Sh Tr Crport Etf
(IGSB)
|
0.0 |
$3.0M |
|
55k |
54.71 |
Montage Res Corp
|
0.0 |
$2.9M |
|
737k |
3.95 |
Starwood Ppty Tr Note 4.375% 4/0 (Principal)
|
0.0 |
$2.8M |
|
3.0M |
0.94 |
Zynga Note 0.250% 6/0 (Principal)
|
0.0 |
$2.6M |
|
2.0M |
1.30 |
Wright Med Group N V Note 2.250%11/1 (Principal)
|
0.0 |
$2.2M |
|
1.6M |
1.42 |
Lumentum Hldgs Note 0.250% 3/1 (Principal)
|
0.0 |
$2.2M |
|
1.5M |
1.46 |
Horizon Pharma Invt Note 2.500% 3/1 (Principal)
|
0.0 |
$2.2M |
|
1.1M |
1.94 |
Camden Ppty Tr Sh Ben Int
(CPT)
|
0.0 |
$1.8M |
|
19k |
91.24 |
Realpage Note 1.500% 5/1 (Principal)
|
0.0 |
$1.6M |
|
1.5M |
1.08 |
Stericycle
(SRCL)
|
0.0 |
$1.1M |
|
20k |
56.00 |
United Rentals
(URI)
|
0.0 |
$1.0M |
|
7.0k |
149.00 |
Ares Capital Corporation
(ARCC)
|
0.0 |
$838k |
|
58k |
14.45 |
American Rlty Cap Pptys Note 3.750%12/1 (Principal)
|
0.0 |
$571k |
|
575k |
0.99 |
Quorum Health
|
0.0 |
$345k |
|
3.0M |
0.12 |
Mrc Global Inc cmn
(MRC)
|
0.0 |
$343k |
|
58k |
5.91 |
Sequential Brnds
|
0.0 |
$156k |
|
741k |
0.21 |
Verso Corp Cl A
|
0.0 |
$120k |
|
10k |
11.97 |