Plug Power Note 3.750% 6/0 (Principal)
|
13.0 |
$107M |
|
16M |
6.79 |
DISH Network Corp NOTE 0.0000% 15-Dec-2025 (Principal)
|
4.0 |
$33M |
|
29M |
1.17 |
Dicks Sporting Goods Note 3.250% 4/1 (Principal)
|
3.6 |
$30M |
|
10M |
2.96 |
Bandwidth Note 0.250% 3/0 (Principal)
|
3.4 |
$28M |
|
17M |
1.63 |
Coupa Software Note 0.125% 6/1 (Principal)
|
3.1 |
$25M |
|
15M |
1.73 |
Mongodb Note 0.250% 1/1 (Principal)
|
3.1 |
$25M |
|
14M |
1.81 |
Chegg Note 0.125% 3/1 (Principal)
|
3.0 |
$25M |
|
15M |
1.69 |
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal)
|
2.8 |
$23M |
|
13M |
1.87 |
Eagle Bulk Shipping Note 5.000% 8/0 (Principal)
|
2.7 |
$22M |
|
16M |
1.39 |
Harmonic DBCV 2.000% 9/0 (Principal)
|
2.6 |
$22M |
|
18M |
1.19 |
Infinera Corp Note 2.125% 9/0 (Principal)
|
2.5 |
$21M |
|
17M |
1.23 |
Scorpio Tankers NOTE 3.0000% 15-May-2025 (Principal)
|
2.3 |
$19M |
|
19M |
1.04 |
Encore Cap Group Note 3.250%10/0 (Principal)
|
2.3 |
$19M |
|
14M |
1.36 |
Workday Note 0.250%10/0 (Principal)
|
2.0 |
$17M |
|
10M |
1.65 |
Lyft NOTE 1.5000% 15-May-2025 (Principal)
|
2.0 |
$16M |
|
9.5M |
1.71 |
PetIQ NOTE 4.0000% 01-Jun-2026 (Principal)
|
1.8 |
$15M |
|
10M |
1.50 |
Ii-vi Note 0.250% 9/0 (Principal)
|
1.8 |
$15M |
|
9.2M |
1.58 |
Flexion Therapeutics Note 3.375% 5/0 (Principal)
|
1.7 |
$14M |
|
16M |
0.91 |
Okta Note 0.125% 9/0 (Principal)
|
1.7 |
$14M |
|
9.8M |
1.44 |
Cleveland-cliffs DBCV 1.500% 1/1 (Principal)
|
1.7 |
$14M |
|
5.0M |
2.80 |
Blackline NOTE 0.0000% 15-Mar-2026 (Principal)
|
1.6 |
$13M |
|
14M |
0.96 |
Beyond Meat NOTE 0.0000% 15-Mar-2027 (Principal)
|
1.5 |
$12M |
|
12M |
1.03 |
Invacare Corp Note 5.000%11/1 (Principal)
|
1.4 |
$12M |
|
12M |
1.02 |
Pure Storage Note 0.125% 4/1 (Principal)
|
1.4 |
$12M |
|
11M |
1.05 |
Bloom Energy Corp NOTE 2.5000% 15-Aug-2025 (Principal)
|
1.4 |
$11M |
|
6.3M |
1.80 |
Avadel Fin Cay Ltd/Avadel Pharma NOTE 4.5000% 01-Feb-2023 (Principal)
|
1.4 |
$11M |
|
11M |
1.02 |
Fastly NOTE 0.0000% 15-Mar-2026 (Principal)
|
1.3 |
$11M |
|
12M |
0.93 |
Retrophin Note 2.500% 9/1 (Principal)
|
1.3 |
$11M |
|
13M |
0.84 |
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal)
|
1.3 |
$11M |
|
8.5M |
1.28 |
Pegasystems Note 0.750% 3/0 (Principal)
|
1.3 |
$11M |
|
9.0M |
1.20 |
Rumbleon Com Cl B
(RMBL)
|
1.3 |
$11M |
|
262k |
40.47 |
Accuray NOTE 3.7500% 01-Jun-2026 (Principal)
|
1.3 |
$11M |
|
9.6M |
1.09 |
Omeros Corp Note 5.250% 2/1 (Principal)
|
1.2 |
$10M |
|
9.0M |
1.12 |
Rapid7 NOTE 0.2500% 15-Mar-2027 (Principal)
|
1.2 |
$10M |
|
9.0M |
1.11 |
Akoustis Technologies
(AKTS)
|
1.2 |
$9.9M |
|
922k |
10.71 |
Varonis Systems NOTE 1.2500% 15-Aug-2025 (Principal)
|
1.2 |
$9.8M |
|
5.0M |
1.96 |
Airbnb NOTE 0.0000% 15-Mar-2026 (Principal)
|
1.1 |
$9.5M |
|
10M |
0.94 |
Magnite NOTE 0.2500% 15-Mar-2026 (Principal)
|
1.1 |
$9.3M |
|
10M |
0.90 |
Zogenix NOTE 2.7500% 01-Oct-2027 (Principal)
|
1.1 |
$9.2M |
|
9.0M |
1.02 |
Teekay Corporation Note 5.000% 1/1 (Principal)
|
1.1 |
$9.2M |
|
9.3M |
0.98 |
Akamai Technologies Note 0.125% 5/0 (Principal)
|
1.0 |
$8.5M |
|
6.5M |
1.31 |
Golar Lng Note 2.750% 2/1 (Principal)
|
1.0 |
$8.4M |
|
8.5M |
0.99 |
Western Digital Corp. Note 1.500% 2/0 (Principal)
|
0.9 |
$7.7M |
|
7.3M |
1.07 |
Radius Health Note 3.000% 9/0 (Principal)
|
0.9 |
$7.5M |
|
8.0M |
0.94 |
Etsy Note 0.125%10/0 (Principal)
|
0.9 |
$7.2M |
|
3.0M |
2.40 |
Fluidigm Corp Del Note 5.250%12/0 (Principal)
|
0.8 |
$6.7M |
|
3.0M |
2.23 |
Ivanhoe Mines NOTE 2.5000% 15-Apr-2026 (Principal)
|
0.7 |
$6.1M |
|
5.0M |
1.22 |
Infinera Corp Note 2.500% 3/0 (Principal)
|
0.7 |
$6.1M |
|
4.0M |
1.52 |
Paratek Pharmaceuticals Note 4.750% 5/0 (Principal)
|
0.7 |
$6.1M |
|
6.7M |
0.91 |
Cleveland-cliffs Call Option
(CLF)
|
0.7 |
$5.8M |
|
270k |
21.56 |
Magnachip Semiconductor Corp
(MX)
|
0.7 |
$5.4M |
|
227k |
23.86 |
Enphase Energy Inc Tranche A NOTE 0.0000% 01-Mar-2026 (Principal)
|
0.6 |
$4.8M |
|
4.9M |
0.98 |
Encore Cap Group Note 3.250% 3/1 (Principal)
|
0.6 |
$4.7M |
|
4.2M |
1.14 |
Patrick Inds DBCV 1.000% 2/0 (Principal)
|
0.5 |
$3.8M |
|
3.5M |
1.09 |
MicroStrategy NOTE 0.0000% 15-Feb-2027 (Principal)
|
0.5 |
$3.7M |
|
5.0M |
0.75 |
Cree Note 0.875% 9/0 (Principal)
|
0.3 |
$2.8M |
|
1.7M |
1.67 |
Kindred Biosciences
|
0.3 |
$2.8M |
|
300k |
9.17 |
fuboTV NOTE 3.2500% 15-Feb-2026 (Principal)
|
0.3 |
$2.5M |
|
2.5M |
0.99 |
Invacare Corp NOTE 4.2500% 15-Mar-2026 (Principal)
|
0.2 |
$2.0M |
|
2.0M |
1.01 |
Teligent Com New
(TLGTQ)
|
0.2 |
$1.9M |
|
3.5M |
0.53 |
Servicesource
|
0.2 |
$1.8M |
|
1.3M |
1.41 |
Viacomcbs CL B
(PARA)
|
0.2 |
$1.3M |
|
29k |
45.20 |
Mcap Acquisition Corp Com Cl A
|
0.1 |
$1.2M |
|
125k |
9.62 |
Accelerate Acquisition Corp Com Cl A
|
0.1 |
$969k |
|
100k |
9.69 |
Af Acquisition Corp Class A Com
|
0.1 |
$732k |
|
75k |
9.76 |
Gx Acquisition Corp Ii Class A Com
|
0.0 |
$241k |
|
25k |
9.64 |
Gores Guggenheim Class A Com
|
0.0 |
$146k |
|
15k |
9.73 |
Khosla Ventures Acqut Co Iii Com Cl A
|
0.0 |
$99k |
|
10k |
9.90 |
Thunder Bridge Cap Prtnrs Ii Com Cl A
|
0.0 |
$97k |
|
10k |
9.70 |
Mcap Acquisition Corp *w Exp 03/02/202
|
0.0 |
$44k |
|
42k |
1.06 |
Accelerate Acquisition Corp *w Exp 06/15/202
|
0.0 |
$41k |
|
33k |
1.23 |
Af Acquisition Corp *w Exp 03/23/202
|
0.0 |
$22k |
|
25k |
0.88 |
Gx Acquisition Corp Ii *w Exp 03/17/202
|
0.0 |
$8.0k |
|
8.3k |
0.96 |
Gores Guggenheim *w Exp 03/25/202
|
0.0 |
$4.0k |
|
3.0k |
1.33 |
Thunder Bridge Cap Prtnrs Ii *w Exp 02/15/202
|
0.0 |
$3.0k |
|
2.0k |
1.50 |