Tesla Note 2.000% 5/1 (Principal)
|
21.1 |
$158M |
|
45M |
3.51 |
Teradyne Note 1.250%12/1 (Principal)
|
9.0 |
$67M |
|
25M |
2.69 |
Microchip Technology Note 1.625% 2/1 (Principal)
|
8.5 |
$64M |
|
28M |
2.24 |
Renewable Energy Group Note 4.000% 6/1 (Principal)
|
5.9 |
$44M |
|
19M |
2.38 |
World Wrestling Entmt Note 3.375% 12/1 (Principal)
|
5.2 |
$39M |
|
21M |
1.87 |
Liberty Media Corp Deb 3.500% 1/1 (Principal)
|
4.9 |
$37M |
|
48M |
0.77 |
Wright Med Group N V Note 2.250% 11/1 (Principal)
|
4.7 |
$36M |
|
25M |
1.42 |
Nice Sys Note 1.250% 1/1 (Principal)
|
4.6 |
$35M |
|
15M |
2.30 |
Autolus Therapeutics Spon Ads
(AUTL)
|
4.6 |
$35M |
|
2.2M |
16.03 |
Dht Holdings Note 4.500% 8/1 (Principal)
|
3.9 |
$29M |
|
27M |
1.08 |
J2 Global Note 3.250% 6/1 (Principal)
|
3.6 |
$27M |
|
25M |
1.09 |
Lyft Cl A Com
(LYFT)
|
3.3 |
$25M |
|
750k |
33.01 |
Docusign Note 0.500% 9/1 (Principal)
|
2.9 |
$22M |
|
9.0M |
2.44 |
Norwegian Cruise Line Hldg L SHS
(NCLH)
|
2.2 |
$16M |
|
1.0M |
16.43 |
Realpage Note 1.500%11/1 (Principal)
|
2.2 |
$16M |
|
10M |
1.62 |
Takeda Pharmaceutical Sponsored Ads
(TAK)
|
1.6 |
$12M |
|
654k |
17.93 |
Insulet Corp Note 1.375% 11/1 (Principal)
|
1.4 |
$11M |
|
5.0M |
2.13 |
Cheniere Energy Note 4.250% 3/1 (Principal)
|
1.2 |
$9.4M |
|
14M |
0.65 |
Inovio Pharmaceuticals Note 6.500% 3/0 (Principal)
|
1.0 |
$7.6M |
|
1.5M |
5.06 |
Lexicon Pharmaceuticals Note 5.250%12/0 (Principal)
|
1.0 |
$7.4M |
|
15M |
0.51 |
Trulia Note 2.750%12/1 (Principal)
|
0.9 |
$6.7M |
|
2.8M |
2.40 |
Colfax Corp Unit 01/15/2022t (Principal)
|
0.8 |
$6.1M |
|
50k |
122.08 |
Magnachip Semiconductor Sa Note 5.00% 3/0 (Principal)
|
0.7 |
$5.5M |
|
4.0M |
1.37 |
Bhp Group Spon Ads
(BHP)
|
0.7 |
$5.2M |
|
105k |
49.73 |
Coupa Software Note 0.125% 6/1 (Principal)
|
0.6 |
$4.5M |
|
2.5M |
1.81 |
Allegheny Technologies Note 4.750% 7/0 (Principal)
|
0.6 |
$4.4M |
|
4.0M |
1.09 |
Invacare Corp Note 5.000% 2/1 (Principal)
|
0.5 |
$4.0M |
|
4.0M |
0.99 |
Intrexon Corp Note 3.500% 7/0 (Principal)
|
0.5 |
$3.8M |
|
8.6M |
0.44 |
Aurora Cannabis Note 5.500% 2/2 (Principal)
|
0.3 |
$2.3M |
|
4.6M |
0.50 |
Inseego Corp Note 3.250% 5/0 (Principal)
|
0.3 |
$2.1M |
|
2.0M |
1.06 |
Carnival Corp Unit 99/99/9999
(CCL)
|
0.3 |
$1.9M |
|
118k |
16.42 |
Caesars Entmt Corp Note 5.000%10/0 (Principal)
|
0.2 |
$1.7M |
|
1.0M |
1.71 |
Vaneck Vectors Etf Tr Jr Gold Miners E
(GDXJ)
|
0.2 |
$1.6M |
|
32k |
49.59 |
Corecivic Put Option
(CXW)
|
0.2 |
$1.4M |
|
150k |
9.36 |
Gol Linhas Aereas Intlg S A Spon Adr Pfd New
(GOLLQ)
|
0.2 |
$1.2M |
|
172k |
6.78 |
Hostess Brands *w Exp 11/04/202
|
0.1 |
$759k |
|
883k |
0.86 |
Realpage Note 1.500% 5/1 (Principal)
|
0.1 |
$541k |
|
500k |
1.08 |
Collegium Pharmaceutical Note 2.625% 2/1 (Principal)
|
0.1 |
$456k |
|
500k |
0.91 |
Aurora Cannabis Inc snc
|
0.0 |
$258k |
|
21k |
12.40 |
Precigen
(PGEN)
|
0.0 |
$93k |
|
19k |
4.99 |
Invacare Corporation
|
0.0 |
$31k |
|
4.9k |
6.33 |