Insight Enterprises Note 0.750% 2/1 (Principal)
|
7.2 |
$96B |
|
33M |
2908.12 |
Unity Software Note 11/1 (Principal)
|
5.6 |
$75B |
|
87M |
863.75 |
Booking Holdings Note 0.750% 5/0 (Principal)
|
5.4 |
$73B |
|
35M |
2106.25 |
Novocure Note 11/0 (Principal)
|
5.0 |
$68B |
|
73M |
920.00 |
Lumentum Hldgs Note 0.500%12/1 (Principal)
|
5.0 |
$67B |
|
74M |
903.15 |
Five9 Note 0.500% 6/0 (Principal)
|
4.0 |
$54B |
|
57M |
952.50 |
Nuvasive Note 0.375% 3/1 (Principal)
|
3.4 |
$45B |
|
47M |
965.00 |
Fastly Note 3/1 (Principal)
|
3.2 |
$43B |
|
47M |
912.50 |
Omnicell Note 0.250% 9/1 (Principal)
|
3.1 |
$42B |
|
44M |
944.90 |
Nova Note 10/1 (Principal)
|
3.1 |
$41B |
|
13M |
3153.16 |
Dayforce Note 0.250% 3/1 (Principal)
|
3.0 |
$41B |
|
44M |
917.46 |
Bentley Sys Note 0.125% 1/1 (Principal)
|
2.9 |
$40B |
|
40M |
992.50 |
Infinera Corp Note 3.750% 8/0 (Principal)
|
2.9 |
$39B |
|
36M |
1088.80 |
Rapid7 Note 0.250% 3/1 (Principal)
|
2.9 |
$39B |
|
43M |
905.08 |
Techtarget Note 12/1 (Principal)
|
2.7 |
$36B |
|
38M |
966.25 |
Freshpet Note 3.000% 4/0 (Principal)
|
2.2 |
$30B |
|
15M |
1982.55 |
Alphatec Hldgs Note 0.750% 8/0 (Principal)
|
2.2 |
$30B |
|
31M |
968.10 |
Alarm Com Hldgs Note 1/1 (Principal)
|
2.1 |
$29B |
|
32M |
916.28 |
Box Note 1/1 (Principal)
|
2.1 |
$29B |
|
25M |
1148.75 |
Euronet Worldwide Note 0.750% 3/1 (Principal)
|
2.0 |
$27B |
|
28M |
971.24 |
Upwork Note 0.250% 8/1 (Principal)
|
1.9 |
$26B |
|
29M |
888.75 |
Snap Note 5/0 (Principal)
|
1.7 |
$23B |
|
27M |
836.25 |
Affirm Hldgs Note 11/1 (Principal)
|
1.6 |
$22B |
|
26M |
840.00 |
Block Note 0.250%11/0 (Principal)
|
1.6 |
$21B |
|
26M |
830.37 |
Fiverr Intl Note 11/0 (Principal)
|
1.5 |
$21B |
|
23M |
925.00 |
Health Catalyst Note 2.500% 4/1 (Principal)
|
1.5 |
$21B |
|
21M |
977.50 |
Teladoc Health Note 1.250% 6/0 (Principal)
|
1.5 |
$21B |
|
24M |
839.30 |
Wix Note 8/1 (Principal)
|
1.3 |
$17B |
|
19M |
935.00 |
Confluent Note 1/1 (Principal)
|
1.2 |
$17B |
|
19M |
867.50 |
3d Sys Corp Del Note 11/1 (Principal)
|
1.2 |
$16B |
|
20M |
810.00 |
Liveperson Note 12/1 (Principal)
|
1.2 |
$16B |
|
34M |
480.00 |
8X8 Note 4.000% 2/0 (Principal)
|
1.1 |
$15B |
|
19M |
778.50 |
Innoviva Note 2.500% 8/1 (Principal)
|
1.0 |
$13B |
|
12M |
1109.38 |
Block Note 0.125% 3/0 (Principal)
|
0.9 |
$13B |
|
13M |
965.02 |
Q2 HLDGS Note 0.125%11/1 (Principal)
|
0.9 |
$12B |
|
13M |
937.50 |
Veeco Instrs Inc Del Note 3.750% 6/0 (Principal)
|
0.9 |
$12B |
|
3.4M |
3385.23 |
Tripadvisor Note 0.250% 4/0 (Principal)
|
0.8 |
$11B |
|
12M |
911.25 |
Pegasystems Note 0.750% 3/0 (Principal)
|
0.7 |
$9.7B |
|
10M |
966.00 |
Dropbox Note 3/0 (Principal)
|
0.7 |
$9.3B |
|
10M |
934.35 |
Bill Holdings Note 4/0 (Principal)
|
0.7 |
$9.3B |
|
11M |
851.85 |
Digitalocean Hldgs Note 12/0 (Principal)
|
0.6 |
$8.5B |
|
10M |
845.00 |
Lumentum Hldgs Note 0.500% 6/1 (Principal)
|
0.6 |
$7.9B |
|
10M |
790.65 |
Guardant Health Note 11/1 (Principal)
|
0.6 |
$7.8B |
|
10M |
778.75 |
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal)
|
0.6 |
$7.6B |
|
7.6M |
995.50 |
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal)
|
0.5 |
$7.1B |
|
7.4M |
947.55 |
Vail Resorts Note 1/0 (Principal)
|
0.5 |
$6.7B |
|
7.3M |
922.50 |
Ionis Pharmaceuticals Note 4/0 (Principal)
|
0.5 |
$6.7B |
|
6.5M |
1031.25 |
Exact Sciences Corp Note 0.375% 3/1 (Principal)
|
0.4 |
$5.9B |
|
6.8M |
871.25 |
Accolade Note 0.500% 4/0 (Principal)
|
0.4 |
$5.7B |
|
6.5M |
874.99 |
Bloom Energy Corp Note 3.000% 6/0 (Principal)
|
0.4 |
$5.2B |
|
5.5M |
951.50 |
Bandwidth Note 0.250% 3/0 (Principal)
|
0.2 |
$3.0B |
|
3.3M |
899.38 |
Livongo Health Note 0.875% 6/0 (Principal)
|
0.2 |
$2.4B |
|
2.5M |
955.00 |
Bigcommerce Hldgs Note 0.250%10/0 (Principal)
|
0.2 |
$2.2B |
|
2.5M |
881.88 |
Cutera Note 2.250% 6/0 (Principal)
|
0.1 |
$1.3B |
|
6.5M |
204.38 |
Glaukos Corp Note 2.750% 6/1 (Principal)
|
0.1 |
$1.1B |
|
497k |
2161.55 |
Cutera Note 2.250% 3/1 (Principal)
|
0.1 |
$1.0B |
|
2.6M |
397.90 |