|
Booking Holdings Note 0.750% 5/0 (Principal)
|
18.8 |
$25M |
|
10M |
2.42 |
|
Hubspot Note 0.375% 6/0 (Principal)
|
13.1 |
$18M |
|
8.7M |
2.00 |
|
National Vision Hldgs Note 2.500% 5/1 (Principal)
|
9.7 |
$13M |
|
13M |
0.98 |
|
RWT HLDGS Note 5.750%10/0 (Principal)
|
9.4 |
$12M |
|
13M |
0.99 |
|
Fiverr Intl Note 11/0 (Principal)
|
7.9 |
$11M |
|
11M |
0.96 |
|
Health Catalyst Note 2.500% 4/1 (Principal)
|
6.5 |
$8.7M |
|
8.8M |
0.99 |
|
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal)
|
5.9 |
$7.9M |
|
8.1M |
0.97 |
|
Wix Note 8/1 (Principal)
|
4.9 |
$6.5M |
|
6.7M |
0.97 |
|
Five9 Note 0.500% 6/0 (Principal)
|
4.2 |
$5.6M |
|
5.7M |
0.98 |
|
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal)
|
3.7 |
$5.0M |
|
5.0M |
0.99 |
|
Wayfair Note 0.625%10/0 (Principal)
|
3.7 |
$4.9M |
|
5.1M |
0.96 |
|
Arbor Realty Trust Note 7.500% 8/0 (Principal)
|
2.0 |
$2.7M |
|
2.8M |
0.99 |
|
Neogenomics Note 1.250% 5/0 (Principal)
|
2.0 |
$2.7M |
|
2.7M |
0.99 |
|
Livongo Health Note 0.875% 6/0 (Principal)
|
2.0 |
$2.6M |
|
2.7M |
0.98 |
|
Pacira Biosciences Note 0.750% 8/0 (Principal)
|
1.6 |
$2.1M |
|
2.2M |
0.97 |
|
Eventbrite Note 5.000%12/0 (Principal)
|
1.1 |
$1.5M |
|
1.5M |
0.98 |
|
Mesa Labs Note 1.375% 8/1 (Principal)
|
1.1 |
$1.5M |
|
1.5M |
0.97 |
|
Affirm Hldgs Note 11/1 (Principal)
|
0.7 |
$900k |
|
1.0M |
0.90 |
|
Palo Alto Networks Note 0.375% 6/0 (Principal)
|
0.6 |
$774k |
|
226k |
3.42 |
|
Nb Bancorp
(NBBK)
|
0.5 |
$716k |
|
40k |
17.89 |
|
Pagerduty Note 1.250% 7/0 (Principal)
|
0.1 |
$196k |
|
200k |
0.98 |
|
Pennymac Corp Note 5.500% 3/1 (Principal)
|
0.1 |
$171k |
|
173k |
0.99 |
|
Ezcorp Note 2.375% 5/0 (Principal)
|
0.1 |
$161k |
|
162k |
1.00 |
|
Profrac Hldg Corp Class A Com
(ACDC)
|
0.0 |
$62k |
|
8.2k |
7.59 |
|
Shattuck Labs
(STTK)
|
0.0 |
$38k |
|
40k |
0.95 |
|
Wayfair Note 1.000% 8/1 (Principal)
|
0.0 |
$32k |
|
34k |
0.94 |
|
Cartesian Growth Corp Ii *w Exp 07/12/202
(REEWF)
|
0.0 |
$23k |
|
403k |
0.06 |
|
Omnicell Note 0.250% 9/1 (Principal)
|
0.0 |
$12k |
|
12k |
0.97 |
|
Solaris Energy Infras Com Cl A
(SEI)
|
0.0 |
$11k |
|
505.00 |
21.76 |