Applovin Corp Com Cl A
(APP)
|
28.8 |
$957M |
|
61M |
15.75 |
Bridgebio Pharma
(BBIO)
|
15.5 |
$515M |
|
31M |
16.58 |
Fs Kkr Capital Corp
(FSK)
|
11.0 |
$365M |
|
20M |
18.50 |
Brightview Holdings
(BV)
|
8.6 |
$285M |
|
51M |
5.62 |
Propertyguru Group Ord Shs
(PGRU)
|
6.5 |
$217M |
|
44M |
5.00 |
Endeavor Group Hldgs Cl A Com
(EDR)
|
3.8 |
$125M |
|
5.0M |
24.96 |
Kkr Real Estate Finance Trust
(KREF)
|
3.4 |
$114M |
|
10M |
11.39 |
Transphorm
(TGAN)
|
2.7 |
$91M |
|
23M |
3.99 |
Madison Square Grdn Sprt Cor Cl A
(MSGS)
|
1.8 |
$59M |
|
305k |
194.85 |
Doordash Cl A
(DASH)
|
1.6 |
$54M |
|
856k |
63.56 |
Ncl Corp Note 1.125% 2/1 (Principal)
|
1.6 |
$52M |
|
73M |
0.72 |
Spotify Usa Note 3/1 (Principal)
|
1.3 |
$43M |
|
51M |
0.84 |
Bausch Health Companies
(BHC)
|
1.3 |
$42M |
|
5.2M |
8.10 |
Redfin Corp Note 10/1 (Principal)
|
1.2 |
$40M |
|
56M |
0.72 |
Haemonetics Corp Mass Note 3/0 (Principal)
|
1.0 |
$33M |
|
39M |
0.85 |
ViaSat
(VSAT)
|
0.9 |
$31M |
|
923k |
33.84 |
Mirion Technologies Com Cl A
(MIR)
|
0.9 |
$29M |
|
3.4M |
8.54 |
Jetblue Airways Corp Note 0.500% 4/0 (Principal)
|
0.7 |
$25M |
|
32M |
0.77 |
Coherus Biosciences
(CHRS)
|
0.6 |
$21M |
|
3.0M |
6.84 |
Madison Square Grdn Entertnm Cl A
(SPHR)
|
0.5 |
$18M |
|
305k |
59.07 |
Repligen Corp Note 0.375% 7/1 (Principal)
|
0.5 |
$17M |
|
11M |
1.53 |
Forgerock Cl A
|
0.5 |
$16M |
|
793k |
20.60 |
Cable One Note 3/1 (Principal)
|
0.4 |
$15M |
|
18M |
0.79 |
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal)
|
0.4 |
$14M |
|
14M |
1.00 |
Hilton Grand Vacations
(HGV)
|
0.3 |
$11M |
|
237k |
44.43 |
Ford Mtr Co Del Note 3/1 (Principal)
|
0.3 |
$11M |
|
11M |
1.00 |
Box Note 1/1 (Principal)
|
0.3 |
$9.9M |
|
8.5M |
1.17 |
Parsons Corp Del Note 0.250% 8/1 (Principal)
|
0.3 |
$9.9M |
|
9.0M |
1.10 |
Solaredge Technologies Note 9/1 (Principal)
|
0.3 |
$9.1M |
|
7.0M |
1.29 |
Enphase Energy Note 3/0 (Principal)
|
0.3 |
$8.8M |
|
8.5M |
1.04 |
Nrg Energy DBCV 2.750% 6/0 (Principal)
|
0.2 |
$8.2M |
|
8.0M |
1.02 |
Patrick Inds Note 1.750%12/0 (Principal)
|
0.2 |
$6.5M |
|
7.2M |
0.91 |
Crescent Energy Company Cl A Com
(CRGY)
|
0.2 |
$6.5M |
|
572k |
11.31 |
Impel Neuropharma
(IMPLQ)
|
0.2 |
$5.8M |
|
4.1M |
1.40 |
Itron Note 3/1 (Principal)
|
0.2 |
$5.6M |
|
6.8M |
0.83 |
Ringcentral Note 3/0 (Principal)
|
0.2 |
$5.3M |
|
6.0M |
0.89 |
Unity Software Note 11/1 (Principal)
|
0.1 |
$4.6M |
|
5.9M |
0.78 |
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal)
|
0.1 |
$4.4M |
|
4.5M |
0.98 |
Zscaler Note 0.125% 7/0 (Principal)
|
0.1 |
$4.2M |
|
4.0M |
1.06 |
Mongodb Note 0.250% 1/1 (Principal)
|
0.1 |
$3.9M |
|
3.0M |
1.29 |
Envestnet Note 0.750% 8/1 (Principal)
|
0.1 |
$3.0M |
|
3.3M |
0.91 |
Nuvasive Note 0.375% 3/1 (Principal)
|
0.1 |
$2.8M |
|
3.2M |
0.89 |
Akamai Technologies Note 0.125% 5/0 (Principal)
|
0.1 |
$2.0M |
|
2.0M |
1.01 |
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal)
|
0.1 |
$2.0M |
|
2.9M |
0.69 |
Okta Note 0.125% 9/0 (Principal)
|
0.0 |
$1.6M |
|
1.8M |
0.91 |
Docusign Note 1/1 (Principal)
|
0.0 |
$1.4M |
|
1.5M |
0.96 |
John Bean Technologies Corp Note 0.250% 5/1 (Principal)
|
0.0 |
$1.4M |
|
1.5M |
0.91 |
Live Nation Entertainment In Note 2.000% 2/1 (Principal)
|
0.0 |
$1.3M |
|
1.3M |
0.98 |
Kensington Capital Acquisiti Shs Cl A
(KCGI)
|
0.0 |
$1.1M |
|
102k |
10.42 |
Health Catalyst Note 2.500% 4/1 (Principal)
|
0.0 |
$1.1M |
|
1.2M |
0.92 |
Jazz Investments I Note 1.500% 8/1 (Principal)
|
0.0 |
$899k |
|
926k |
0.97 |
Powerup Acquisition Corp Class A Ordi Shs
(PWUP)
|
0.0 |
$788k |
|
75k |
10.50 |
Ionis Pharmaceuticals Note 0.125%12/1 (Principal)
|
0.0 |
$737k |
|
796k |
0.93 |
Insmed Note 1.750% 1/1 (Principal)
|
0.0 |
$730k |
|
800k |
0.91 |
Guidewire Software Note 1.250% 3/1 (Principal)
|
0.0 |
$710k |
|
725k |
0.98 |
Confluent Note 1/1 (Principal)
|
0.0 |
$704k |
|
885k |
0.79 |
Illumina Note 8/1 (Principal)
|
0.0 |
$681k |
|
695k |
0.98 |
Ionis Pharmaceuticals Note 4/0 (Principal)
|
0.0 |
$639k |
|
700k |
0.91 |
Tortoiseecofin Acquisition C Shs Cl A
(TRTL)
|
0.0 |
$614k |
|
60k |
10.22 |
Everest Consolidator Acq Cor Cl A Com
(MNTN)
|
0.0 |
$581k |
|
55k |
10.48 |
Vroom
|
0.0 |
$554k |
|
616k |
0.90 |
Industrial Tech Acqstns Ii I Class A Com
|
0.0 |
$519k |
|
50k |
10.39 |
Nuvasive Note 1.000% 6/0 (Principal)
|
0.0 |
$497k |
|
500k |
0.99 |
Airbnb Note 3/1 (Principal)
|
0.0 |
$460k |
|
525k |
0.88 |
Alarm Com Hldgs Note 1/1 (Principal)
|
0.0 |
$422k |
|
497k |
0.85 |
Avalon Acquisition Class A Com
|
0.0 |
$419k |
|
40k |
10.43 |
Ahren Acquisition Corp Class A Ord Shs
|
0.0 |
$415k |
|
40k |
10.41 |
Marriott Vacations Worldwide Note 1/1 (Principal)
|
0.0 |
$399k |
|
410k |
0.97 |
Royal Caribbean Group Note 2.875%11/1 (Principal)
|
0.0 |
$392k |
|
381k |
1.03 |
Royal Caribbean Group Note 4.250% 6/1 (Principal)
|
0.0 |
$387k |
|
380k |
1.02 |
Uber Technologies Note 12/1 (Principal)
|
0.0 |
$322k |
|
364k |
0.88 |
Shopify Note 0.125%11/0 (Principal)
|
0.0 |
$305k |
|
345k |
0.88 |
Rcf Acquisition Corp Cl A Com
(RCFA)
|
0.0 |
$244k |
|
23k |
10.43 |
Bullpen Parlay Acquisition C Class A Ord Shs
|
0.0 |
$208k |
|
20k |
10.42 |
Beyond Meat Note 3/1 (Principal)
|
0.0 |
$199k |
|
830k |
0.24 |
Lamf Global Ventures Corp I Class A Ord
(LGVC)
|
0.0 |
$192k |
|
18k |
10.45 |
Bleuacacia Class A Ord Shs
(BLEU)
|
0.0 |
$188k |
|
18k |
10.22 |
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal)
|
0.0 |
$182k |
|
229k |
0.79 |
Ftac Zeus Acquisition Cor Class A Com
|
0.0 |
$161k |
|
16k |
10.27 |
Infinite Acquisition Corp Cl A Ord Shs
|
0.0 |
$144k |
|
14k |
10.41 |
Nabors Energy Transition Cor Cl A Com
|
0.0 |
$117k |
|
11k |
10.50 |
Beard Energy Transition Acq Cl A Com
|
0.0 |
$116k |
|
11k |
10.37 |