DISH Network Corp Note 0.0000% 15-Dec-2025 (Principal)
|
5.7 |
$39M |
|
32M |
1.20 |
Coupa Software Note 0.125% 6/1 (Principal)
|
4.1 |
$28M |
|
19M |
1.51 |
Chegg Note 0.125% 3/1 (Principal)
|
3.5 |
$24M |
|
17M |
1.44 |
Etsy Note 0.125%10/0 (Principal)
|
3.4 |
$23M |
|
9.5M |
2.43 |
Lumentum Hldgs Note 0.500%12/1 (Principal)
|
3.2 |
$22M |
|
20M |
1.10 |
Harmonic DBCV 2.000% 9/0 (Principal)
|
3.2 |
$22M |
|
18M |
1.22 |
Ii-vi Note 0.250% 9/0 (Principal)
|
3.1 |
$21M |
|
16M |
1.33 |
Scorpio Tankers Note 3.0000% 15-May-2025 (Principal)
|
3.0 |
$20M |
|
20M |
1.00 |
Eagle Bulk Shipping Note 5.000% 8/0 (Principal)
|
3.0 |
$20M |
|
14M |
1.49 |
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal)
|
2.9 |
$20M |
|
13M |
1.61 |
Encore Cap Group Note 3.250%10/0 (Principal)
|
2.9 |
$20M |
|
14M |
1.39 |
Blackline Note 0.0000% 15-Mar-2026 (Principal)
|
2.8 |
$19M |
|
20M |
0.98 |
Lyft Note 1.500% 5/1 (Principal)
|
2.7 |
$19M |
|
12M |
1.56 |
Zscaler Note 0.125% 7/0 (Principal)
|
2.7 |
$18M |
|
10M |
1.83 |
Infinera Corp Note 2.125% 9/0 (Principal)
|
2.7 |
$18M |
|
16M |
1.11 |
Pure Storage Note 0.125% 4/1 (Principal)
|
2.4 |
$17M |
|
14M |
1.16 |
Okta Note 0.125% 9/0 (Principal)
|
2.4 |
$16M |
|
11M |
1.41 |
Western Digital Corp. Note 1.500% 2/0 (Principal)
|
2.2 |
$15M |
|
15M |
1.01 |
Pegasystems Note 0.750% 3/0 (Principal)
|
2.1 |
$14M |
|
13M |
1.13 |
Bandwidth Note 0.250% 3/0 (Principal)
|
2.1 |
$14M |
|
12M |
1.20 |
Rumbleon Com Cl B
(RMBL)
|
1.9 |
$13M |
|
338k |
38.98 |
Enphase Energy Inc Tranche A Note 0.0000% 01-Mar-2026 (Principal)
|
1.9 |
$13M |
|
14M |
0.94 |
Varonis Sys Note 1.250% 8/1 (Principal)
|
1.8 |
$12M |
|
6.0M |
2.06 |
Bloom Energy Corp Note 2.500% 8/1 (Principal)
|
1.8 |
$12M |
|
8.8M |
1.37 |
Workday Note 0.250%10/0 (Principal)
|
1.8 |
$12M |
|
7.0M |
1.71 |
Palo Alto Networks Note 0.375% 6/0 (Principal)
|
1.7 |
$12M |
|
7.1M |
1.66 |
Magnite Note 0.2500% 15-Mar-2026 (Principal)
|
1.6 |
$11M |
|
13M |
0.85 |
Fastly Note 0.0000% 15-Mar-2026 (Principal)
|
1.6 |
$11M |
|
13M |
0.84 |
Invacare Corp Note 5.000%11/1 (Principal)
|
1.5 |
$11M |
|
12M |
0.92 |
fuboTV Note 3.2500% 15-Feb-2026 (Principal)
|
1.5 |
$10M |
|
11M |
0.90 |
Beyond Meat Note 0.0000% 15-Mar-2027 (Principal)
|
1.5 |
$10M |
|
12M |
0.86 |
Twitter Note 0.250% 6/1 (Principal)
|
1.5 |
$10M |
|
8.0M |
1.26 |
Akoustis Technologies
(AKTS)
|
1.4 |
$9.8M |
|
1.0M |
9.70 |
Silicon Laboratories Note 0.625% 6/1 (Principal)
|
1.4 |
$9.7M |
|
7.5M |
1.29 |
Live Nation Entertainment In Note 2.500% 3/1 (Principal)
|
1.4 |
$9.6M |
|
6.7M |
1.45 |
Petiq Note 4.000% 6/0 (Principal)
|
1.2 |
$8.3M |
|
7.0M |
1.19 |
Flexion Therapeutics Note 3.375% 5/0 (Principal)
|
1.2 |
$8.3M |
|
9.2M |
0.90 |
Radius Health Note 3.000% 9/0 (Principal)
|
1.2 |
$8.2M |
|
9.0M |
0.91 |
Paratek Pharmaceuticals Note 4.750% 5/0 (Principal)
|
1.2 |
$8.2M |
|
9.3M |
0.88 |
Kaman Corp Note 3.250% 5/0 (Principal)
|
1.1 |
$7.5M |
|
7.4M |
1.02 |
Patrick Inds DBCV 1.000% 2/0 (Principal)
|
1.1 |
$7.4M |
|
6.5M |
1.13 |
Invacare Corp Note 4.2500% 15-Mar-2026 (Principal)
|
1.0 |
$7.1M |
|
8.5M |
0.84 |
Ivanhoe Mines Note 2.5000% 15-Apr-2026 (Principal)
|
1.0 |
$7.0M |
|
6.0M |
1.16 |
Spotify Technology SA/Spotify USA Note 0.0000% 15-Mar-2026 (Principal)
|
1.0 |
$6.8M |
|
7.5M |
0.90 |
MicroStrategy Note 0.0000% 15-Feb-2027 (Principal)
|
0.9 |
$5.9M |
|
8.0M |
0.74 |
Infinera Corp Note 2.500% 3/0 (Principal)
|
0.8 |
$5.3M |
|
4.0M |
1.33 |
Magnachip Semiconductor Corp
(MX)
|
0.7 |
$4.5M |
|
251k |
17.76 |
Blackline Note 0.125% 8/0 (Principal)
|
0.5 |
$3.4M |
|
2.0M |
1.68 |
Travere Therapeutics Note 2.500% 9/1 (Principal)
|
0.4 |
$3.0M |
|
3.0M |
1.00 |
Plug Power Com New
(PLUG)
|
0.4 |
$2.6M |
|
101k |
25.54 |
Aerie Pharmaceuticals Note 1.500%10/0 (Principal)
|
0.3 |
$2.3M |
|
2.5M |
0.92 |
D Fluidigm Corp Del
(LAB)
|
0.3 |
$1.9M |
|
286k |
6.59 |
Servicesource
|
0.3 |
$1.7M |
|
1.3M |
1.35 |
Mcap Acquisition Corp Com Cl A
|
0.2 |
$1.3M |
|
134k |
9.87 |
Accelerate Acquisition Corp Com Cl A
|
0.1 |
$973k |
|
100k |
9.73 |
Glass Houses Acquisition Cor Class A Com
|
0.1 |
$489k |
|
50k |
9.78 |
Arrowroot Acquisition Corp Cl A Com
(ARRW)
|
0.1 |
$486k |
|
50k |
9.72 |
Inotiv
(NOTV)
|
0.1 |
$439k |
|
15k |
29.27 |
Teligent Com New
(TLGTQ)
|
0.1 |
$359k |
|
899k |
0.40 |
Crucible Acquisition Corp Com Cl A
|
0.0 |
$245k |
|
25k |
9.80 |
Kl Acquisition Corp Com Cl A
|
0.0 |
$244k |
|
25k |
9.76 |
Mason Industrial Technolgy I Com Cl A
|
0.0 |
$244k |
|
25k |
9.76 |
Senior Connect Acquisitn Cor Com Cl A
|
0.0 |
$244k |
|
25k |
9.76 |
Gx Acquisition Corp Ii Class A Com
|
0.0 |
$243k |
|
25k |
9.72 |
Ciig Capital Partners Ii Unit 02/28/2028
|
0.0 |
$202k |
|
20k |
10.10 |
Astrea Acquisition Corp Com Cl A
|
0.0 |
$100k |
|
10k |
10.00 |
Boa Acquisition Corp Com Cl A
|
0.0 |
$99k |
|
10k |
9.70 |
Khosla Ventures Acqut Co Iii Com Cl A
|
0.0 |
$98k |
|
10k |
9.80 |
Thunder Bridge Cap Prtnrs Ii Com Cl A
|
0.0 |
$98k |
|
10k |
9.80 |
Sportstek Acquisition Corp Com Cl A
|
0.0 |
$98k |
|
10k |
9.80 |
Osiris Acquisition Corp Cl A
(OSI)
|
0.0 |
$98k |
|
10k |
9.80 |
Newbury Street Acquisitn Cor
(NBST)
|
0.0 |
$97k |
|
10k |
9.70 |
Property Solutions Acquisiti Com Cl A
|
0.0 |
$97k |
|
10k |
9.70 |
Twelve Seas Investment Co Ii Com Cl A
(TWLV)
|
0.0 |
$97k |
|
10k |
9.70 |
B Riley Prin 250 Merger Corp Class A Com
|
0.0 |
$97k |
|
10k |
9.70 |
Accelerate Acquisition Corp *w Exp 06/15/202
|
0.0 |
$31k |
|
33k |
0.93 |
Mcap Acquisition Corp *w Exp 03/02/202
|
0.0 |
$29k |
|
27k |
1.07 |
Paratek Pharmaceuticals
|
0.0 |
$5.0k |
|
986.00 |
5.07 |
Gx Acquisition Corp Ii *w Exp 03/17/202
|
0.0 |
$4.0k |
|
8.3k |
0.48 |
Thunder Bridge Cap Prtnrs Ii *w Exp 02/15/202
|
0.0 |
$2.0k |
|
2.0k |
1.00 |
D And Z Media Acquisition Com Cl A
|
0.0 |
$0 |
|
0 |
0.00 |