|
Insight Enterprises Note 0.750% 2/1 (Principal)
|
10.7 |
$16M |
|
5.0M |
3.14 |
|
Booking Holdings Note 0.750% 5/0 (Principal)
|
10.7 |
$16M |
|
7.3M |
2.18 |
|
Pennymac Corp Note 5.500%11/0 (Principal)
|
10.6 |
$16M |
|
16M |
0.99 |
|
Chart Inds Note 1.000%11/1 (Principal)
|
8.3 |
$12M |
|
5.9M |
2.09 |
|
Lyft Note 1.500% 5/1 (Principal)
|
7.7 |
$12M |
|
12M |
0.98 |
|
Pegasystems Note 0.750% 3/0 (Principal)
|
7.2 |
$11M |
|
11M |
0.98 |
|
Fiverr Intl Note 11/0 (Principal)
|
5.3 |
$7.8M |
|
8.4M |
0.94 |
|
RWT HLDGS Note 5.750%10/0 (Principal)
|
3.6 |
$5.3M |
|
5.4M |
0.98 |
|
Envestnet Note 0.750% 8/1 (Principal)
|
3.3 |
$4.9M |
|
5.0M |
0.98 |
|
Chegg Note 0.125% 3/1 (Principal)
|
3.2 |
$4.8M |
|
5.0M |
0.96 |
|
Wix Note 8/1 (Principal)
|
3.2 |
$4.8M |
|
5.0M |
0.95 |
|
Envestnet Note 2.625%12/0 (Principal)
|
2.9 |
$4.3M |
|
4.0M |
1.07 |
|
Ringcentral Note 3/0 (Principal)
|
2.5 |
$3.8M |
|
3.9M |
0.97 |
|
Parsons Corp Del Note 0.250% 8/1 (Principal)
|
2.4 |
$3.6M |
|
2.0M |
1.78 |
|
Bilibili Note 0.500%12/0 (Principal)
|
2.3 |
$3.5M |
|
3.5M |
0.99 |
|
National Vision Hldgs Note 2.500% 5/1 (Principal)
|
2.1 |
$3.1M |
|
3.1M |
0.98 |
|
Prospect Cap Corp Note 6.375% 3/0 (Principal)
|
1.7 |
$2.6M |
|
2.5M |
1.01 |
|
Five9 Note 0.500% 6/0 (Principal)
|
1.7 |
$2.5M |
|
2.6M |
0.97 |
|
I3 Verticals Note 1.000% 2/1 (Principal)
|
1.3 |
$2.0M |
|
2.0M |
0.97 |
|
Pacira Biosciences Note 0.750% 8/0 (Principal)
|
1.3 |
$1.9M |
|
2.0M |
0.95 |
|
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal)
|
1.3 |
$1.9M |
|
2.0M |
0.95 |
|
Arbor Realty Trust Note 7.500% 8/0 (Principal)
|
1.2 |
$1.8M |
|
1.8M |
1.02 |
|
Livongo Health Note 0.875% 6/0 (Principal)
|
1.1 |
$1.6M |
|
1.6M |
0.97 |
|
Eventbrite Note 5.000%12/0 (Principal)
|
1.0 |
$1.5M |
|
1.5M |
0.98 |
|
Nuvasive Note 0.375% 3/1 (Principal)
|
1.0 |
$1.5M |
|
1.5M |
0.98 |
|
Ionis Pharmaceuticals Note 0.125%12/1 (Principal)
|
0.7 |
$984k |
|
1.0M |
0.98 |
|
Affirm Hldgs Note 11/1 (Principal)
|
0.6 |
$885k |
|
1.0M |
0.89 |
|
Air Trans Svcs Group Note 1.125%10/1 (Principal)
|
0.5 |
$804k |
|
801k |
1.00 |
|
Wayfair Note 1.125%11/0 (Principal)
|
0.3 |
$441k |
|
450k |
0.98 |
|
Pagerduty Note 1.250% 7/0 (Principal)
|
0.1 |
$190k |
|
200k |
0.95 |
|
Shattuck Labs
(STTK)
|
0.1 |
$138k |
|
40k |
3.49 |
|
Wayfair Note 0.625%10/0 (Principal)
|
0.1 |
$86k |
|
90k |
0.95 |
|
Profrac Hldg Corp Class A Com
(ACDC)
|
0.0 |
$55k |
|
8.2k |
6.79 |
|
Palo Alto Networks Note 0.375% 6/0 (Principal)
|
0.0 |
$38k |
|
11k |
3.44 |
|
Cartesian Growth Corp Ii *w Exp 07/12/202
(REEWF)
|
0.0 |
$24k |
|
403k |
0.06 |
|
First Seacoast Bancorp
(FSEA)
|
0.0 |
$853.003000 |
|
94.00 |
9.07 |
|
Blue Ridge Bank
(BRBS)
|
0.0 |
$230.001800 |
|
82.00 |
2.80 |