Insight Enterprises Note 0.750% 2/1 (Principal)
|
6.1 |
$104B |
|
33M |
3138.57 |
Unity Software Note 11/1 (Principal)
|
5.4 |
$92B |
|
103M |
896.25 |
Booking Holdings Note 0.750% 5/0 (Principal)
|
5.2 |
$89B |
|
40M |
2242.44 |
Fastly Note 3/1 (Principal)
|
4.7 |
$81B |
|
88M |
923.75 |
Lumentum Hldgs Note 0.500%12/1 (Principal)
|
4.3 |
$73B |
|
74M |
984.53 |
Novocure Note 11/0 (Principal)
|
4.1 |
$69B |
|
73M |
943.75 |
Axon Enterprise Note 0.500%12/1 (Principal)
|
3.6 |
$61B |
|
34M |
1797.14 |
Five9 Note 0.500% 6/0 (Principal)
|
3.5 |
$60B |
|
62M |
967.50 |
Infinera Corp Note 3.750% 8/0 (Principal)
|
3.3 |
$57B |
|
50M |
1132.46 |
Snap Note 5/0 (Principal)
|
3.3 |
$57B |
|
66M |
860.00 |
Teladoc Health Note 1.250% 6/0 (Principal)
|
3.2 |
$54B |
|
62M |
867.50 |
Nova Note 10/1 (Principal)
|
3.0 |
$51B |
|
18M |
2790.48 |
Nuvasive Note 0.375% 3/1 (Principal)
|
2.7 |
$46B |
|
47M |
976.07 |
Rapid7 Note 0.250% 3/1 (Principal)
|
2.5 |
$43B |
|
48M |
913.99 |
Dayforce Note 0.250% 3/1 (Principal)
|
2.4 |
$42B |
|
44M |
942.50 |
Nice Note 9/1 (Principal)
|
2.4 |
$41B |
|
43M |
957.80 |
Euronet Worldwide Note 0.750% 3/1 (Principal)
|
2.2 |
$38B |
|
39M |
981.25 |
Lci Inds Note 1.125% 5/1 (Principal)
|
2.2 |
$37B |
|
36M |
1017.98 |
Techtarget Note 12/1 (Principal)
|
2.2 |
$37B |
|
38M |
980.00 |
Alarm Com Hldgs Note 1/1 (Principal)
|
2.1 |
$36B |
|
39M |
933.96 |
Block Note 0.250%11/0 (Principal)
|
2.0 |
$35B |
|
40M |
865.01 |
Stride Note 1.125% 9/0 (Principal)
|
2.0 |
$34B |
|
20M |
1685.12 |
Bentley Sys Note 0.125% 1/1 (Principal)
|
1.8 |
$30B |
|
30M |
1003.61 |
Envista Holdings Corporation Note 1.750% 8/1 (Principal)
|
1.6 |
$28B |
|
31M |
906.25 |
Progress Software Corp Note 1.000% 4/1 (Principal)
|
1.6 |
$27B |
|
22M |
1237.86 |
Upwork Note 0.250% 8/1 (Principal)
|
1.6 |
$27B |
|
29M |
915.00 |
Omnicell Note 0.250% 9/1 (Principal)
|
1.6 |
$27B |
|
28M |
956.46 |
3d Sys Corp Del Note 11/1 (Principal)
|
1.3 |
$23B |
|
27M |
837.50 |
Tripadvisor Note 0.250% 4/0 (Principal)
|
1.3 |
$22B |
|
24M |
932.50 |
Fiverr Intl Note 11/0 (Principal)
|
1.2 |
$21B |
|
23M |
942.50 |
Health Catalyst Note 2.500% 4/1 (Principal)
|
1.2 |
$21B |
|
21M |
982.50 |
Dexcom Note 0.250%11/1 (Principal)
|
1.1 |
$18B |
|
19M |
953.60 |
Pacira Biosciences Note 0.750% 8/0 (Principal)
|
1.0 |
$18B |
|
19M |
957.86 |
Liveperson Note 12/1 (Principal)
|
1.0 |
$17B |
|
34M |
520.00 |
Confluent Note 1/1 (Principal)
|
1.0 |
$17B |
|
19M |
887.50 |
Wix Note 8/1 (Principal)
|
1.0 |
$17B |
|
18M |
956.00 |
8X8 Note 4.000% 2/0 (Principal)
|
0.9 |
$15B |
|
20M |
743.34 |
Vail Resorts Note 1/0 (Principal)
|
0.8 |
$15B |
|
15M |
945.00 |
Interdigital Note 3.500% 6/0 (Principal)
|
0.8 |
$14B |
|
7.5M |
1856.61 |
Block Note 0.125% 3/0 (Principal)
|
0.8 |
$13B |
|
13M |
981.00 |
Q2 HLDGS Note 0.125%11/1 (Principal)
|
0.7 |
$12B |
|
13M |
960.00 |
Guardant Health Note 11/1 (Principal)
|
0.6 |
$11B |
|
13M |
806.50 |
Pegasystems Note 0.750% 3/0 (Principal)
|
0.6 |
$9.8B |
|
10M |
981.25 |
Affirm Hldgs Note 11/1 (Principal)
|
0.5 |
$8.9B |
|
10M |
890.00 |
Digitalocean Hldgs Note 12/0 (Principal)
|
0.5 |
$8.9B |
|
10M |
887.26 |
Livongo Health Note 0.875% 6/0 (Principal)
|
0.5 |
$8.8B |
|
9.1M |
970.00 |
Veeco Instrs Inc Del Note 3.750% 6/0 (Principal)
|
0.5 |
$8.1B |
|
3.4M |
2408.92 |
Accolade Note 0.500% 4/0 (Principal)
|
0.5 |
$8.1B |
|
8.7M |
928.80 |
Snap Note 0.125% 3/0 (Principal)
|
0.5 |
$8.0B |
|
10M |
800.00 |
Bill Holdings Note 4/0 (Principal)
|
0.4 |
$7.4B |
|
8.4M |
884.96 |
Verint Systems Note 0.250% 4/1 (Principal)
|
0.3 |
$4.7B |
|
5.0M |
934.00 |
Bandwidth Note 0.250% 3/0 (Principal)
|
0.2 |
$3.0B |
|
3.3M |
902.50 |
Cutera Note 2.250% 6/0 (Principal)
|
0.1 |
$2.5B |
|
14M |
185.00 |
Bigcommerce Hldgs Note 0.250%10/0 (Principal)
|
0.1 |
$2.2B |
|
2.5M |
894.99 |
Cutera Note 2.250% 3/1 (Principal)
|
0.1 |
$995M |
|
2.6M |
390.00 |