Fiserv
(FI)
|
62.0 |
$11B |
|
105M |
103.05 |
Ingersoll Rand
(IR)
|
9.1 |
$1.6B |
|
45M |
35.60 |
Bridgebio Pharma
(BBIO)
|
7.4 |
$1.3B |
|
35M |
37.52 |
Brightview Holdings
(BV)
|
3.3 |
$577M |
|
51M |
11.40 |
Kkr Real Estate Finance Trust
(KREF)
|
2.1 |
$361M |
|
22M |
16.53 |
Mr Cooper Group
(COOP)
|
1.9 |
$330M |
|
15M |
22.32 |
Focus Finl Partners Com Cl A
|
1.8 |
$312M |
|
9.5M |
32.79 |
Tesla Note 2.000% 5/1 (Principal)
|
1.2 |
$204M |
|
29M |
6.91 |
Nextera Energy Partners
(NEP)
|
0.9 |
$164M |
|
591k |
277.56 |
Kkr & Co
(KKR)
|
0.9 |
$160M |
|
4.7M |
34.34 |
Laureate Education Cl A
(LAUR)
|
0.7 |
$120M |
|
9.0M |
13.28 |
American Equity Investment Life Holding
(AEL)
|
0.6 |
$100M |
|
4.6M |
21.99 |
Equity Residential Sh Ben Int
(EQR)
|
0.6 |
$100M |
|
2.0M |
51.33 |
Fs Kkr Capital Corp. Ii
|
0.5 |
$90M |
|
6.1M |
14.71 |
Bausch Health Companies
(BHC)
|
0.5 |
$81M |
|
5.2M |
15.54 |
Lyft Cl A Com
(LYFT)
|
0.4 |
$68M |
|
2.5M |
27.55 |
Kilroy Realty Corporation
(KRC)
|
0.4 |
$65M |
|
1.3M |
51.96 |
Dave & Buster's Entertainmnt
(PLAY)
|
0.4 |
$64M |
|
4.3M |
15.16 |
Sealed Air
(SEE)
|
0.4 |
$63M |
|
1.6M |
38.81 |
Fs Kkr Capital Corp
(FSK)
|
0.3 |
$58M |
|
3.7M |
15.86 |
H.B. Fuller Company
(FUL)
|
0.3 |
$58M |
|
1.3M |
45.78 |
American Campus Communities
|
0.3 |
$58M |
|
1.7M |
34.92 |
Cousins Pptys Com New
(CUZ)
|
0.3 |
$56M |
|
2.0M |
28.59 |
Coherus Biosciences
(CHRS)
|
0.3 |
$56M |
|
3.0M |
18.34 |
Six Flags Entertainment
(SIX)
|
0.3 |
$50M |
|
2.4M |
20.30 |
Madison Square Grdn Sprt Cor Cl A
(MSGS)
|
0.3 |
$46M |
|
305k |
150.48 |
Biomarin Pharmaceutical Note 1.500%10/1 (Principal)
|
0.2 |
$40M |
|
40M |
1.00 |
Mgm Growth Pptys Cl A Com
|
0.2 |
$36M |
|
1.3M |
27.98 |
Caesars Entmt Corp Note 5.000%10/0 (Principal)
|
0.2 |
$34M |
|
18M |
1.95 |
Teradyne Note 1.250%12/1 (Principal)
|
0.2 |
$32M |
|
13M |
2.50 |
Square Note 0.500% 5/1 (Principal)
|
0.2 |
$30M |
|
14M |
2.16 |
CIRCOR International
|
0.1 |
$26M |
|
938k |
27.35 |
Kimbell Rty Partners Unit
(KRP)
|
0.1 |
$25M |
|
4.2M |
6.11 |
Viper Energy Partners Com Unt Rp Int
|
0.1 |
$25M |
|
3.3M |
7.52 |
Ww Intl
(WW)
|
0.1 |
$24M |
|
1.3M |
18.87 |
Oyster Point Pharma
|
0.1 |
$22M |
|
1.0M |
21.11 |
Madison Square Grdn Entertnm Cl A
(SPHR)
|
0.1 |
$21M |
|
305k |
68.49 |
RigNet
|
0.1 |
$21M |
|
5.0M |
4.10 |
Okta Note 0.125% 9/0 (Principal)
|
0.1 |
$19M |
|
15M |
1.32 |
Welbilt
|
0.1 |
$16M |
|
2.6M |
6.16 |
Cree Note 0.875% 9/0 (Principal)
|
0.1 |
$14M |
|
11M |
1.24 |
Q2 HLDGS Note 0.750% 6/0 (Principal)
|
0.1 |
$14M |
|
11M |
1.23 |
Blackline Note 0.125% 8/0 (Principal)
|
0.1 |
$13M |
|
9.5M |
1.39 |
Vonage Holdings
|
0.1 |
$13M |
|
1.3M |
10.23 |
Microchip Technology Note 1.625% 2/1 (Principal)
|
0.1 |
$12M |
|
5.5M |
2.24 |
Dexcom Note 0.750%12/0 (Principal)
|
0.1 |
$10M |
|
4.0M |
2.49 |
Etsy Note 0.125%10/0 (Principal)
|
0.1 |
$9.8M |
|
6.1M |
1.60 |
Coupa Software Note 0.125% 6/1 (Principal)
|
0.1 |
$9.2M |
|
5.1M |
1.82 |
Uxin Ads
|
0.0 |
$7.1M |
|
8.1M |
0.87 |
Envestnet Note 1.750% 6/0 (Principal)
|
0.0 |
$6.4M |
|
5.0M |
1.28 |
Realpage Note 1.500%11/1 (Principal)
|
0.0 |
$5.9M |
|
4.0M |
1.48 |
Blackstone Mtg Tr Note 4.375% 5/0 (Principal)
|
0.0 |
$5.8M |
|
6.0M |
0.97 |
Bilibili Note 1.375% 4/0 (Principal)
|
0.0 |
$5.2M |
|
3.0M |
1.72 |
Akamai Technologies Note 0.125% 5/0 (Principal)
|
0.0 |
$4.5M |
|
3.5M |
1.29 |
Radius Health Note 3.000% 9/0 (Principal)
|
0.0 |
$2.9M |
|
3.5M |
0.83 |
Starwood Ppty Tr Note 4.375% 4/0 (Principal)
|
0.0 |
$2.9M |
|
3.0M |
0.96 |
Camden Ppty Tr Sh Ben Int
(CPT)
|
0.0 |
$1.7M |
|
19k |
89.00 |
Montage Res Corp
|
0.0 |
$1.5M |
|
342k |
4.39 |
Stericycle
(SRCL)
|
0.0 |
$1.3M |
|
20k |
63.05 |
United Rentals
(URI)
|
0.0 |
$1.2M |
|
7.0k |
174.57 |
Ares Capital Corporation
(ARCC)
|
0.0 |
$840k |
|
60k |
13.95 |
American Rlty Cap Pptys Note 3.750%12/1 (Principal)
|
0.0 |
$579k |
|
575k |
1.01 |
Mrc Global Inc cmn
(MRC)
|
0.0 |
$248k |
|
58k |
4.28 |
Sequential Brands Group Com New
|
0.0 |
$85k |
|
19k |
4.59 |
Verso Corp Cl A
|
0.0 |
$79k |
|
10k |
7.88 |