Nova Note 10/1 (Principal)
|
4.2 |
$31B |
|
19M |
1606.88 |
Insulet Corp Note 0.375% 9/0 (Principal)
|
4.1 |
$30B |
|
22M |
1375.62 |
Infinera Corp Debt 3.750% 8/0 (Principal)
|
4.0 |
$29B |
|
29M |
1001.25 |
Cyberark Software Note 11/1 (Principal)
|
3.9 |
$28B |
|
25M |
1138.75 |
Fubotv Note 3.250% 2/1 (Principal)
|
3.5 |
$25B |
|
43M |
579.38 |
Harmonic DBCV 2.000% 9/0 (Principal)
|
3.4 |
$25B |
|
13M |
1893.12 |
Dish Network Corporation Note 3.375% 8/1 (Principal)
|
3.2 |
$23B |
|
46M |
509.38 |
Lumentum Hldgs Note 0.500%12/1 (Principal)
|
3.1 |
$22B |
|
25M |
886.88 |
Impinj Note 1.125% 5/1 (Principal)
|
2.5 |
$18B |
|
17M |
1079.38 |
Varonis Sys Note 1.250% 8/1 (Principal)
|
2.5 |
$18B |
|
16M |
1101.88 |
Ivanhoe Mines (Principal)
|
2.4 |
$17B |
|
13M |
1365.99 |
Ford Mtr Co Del Note 3/1 (Principal)
|
2.3 |
$17B |
|
15M |
1095.62 |
PRCH 6.750 10/01/28 (Principal)
|
2.3 |
$16B |
|
25M |
655.00 |
Lendingtree Note 0.500% 7/1 (Principal)
|
2.1 |
$15B |
|
20M |
771.25 |
Vroom Note 0.750% 7/0 (Principal)
|
1.8 |
$13B |
|
27M |
480.00 |
Accuray Inc Del Note 3.750% 6/0 (Principal)
|
1.8 |
$13B |
|
13M |
991.88 |
Luminar Technologies (Principal)
|
1.8 |
$13B |
|
19M |
666.88 |
Amyris Note 1.500%11/1 (Principal)
|
1.7 |
$13B |
|
63M |
200.00 |
Liveperson Note 12/1 (Principal)
|
1.6 |
$12B |
|
18M |
646.88 |
Digitalocean Hldgs Note 12/0 (Principal)
|
1.5 |
$11B |
|
14M |
782.50 |
Wayfair Note 1.000% 8/1 (Principal)
|
1.5 |
$11B |
|
13M |
826.88 |
Bandwidth Note 0.250% 3/0 (Principal)
|
1.5 |
$11B |
|
14M |
784.38 |
Cable One Note 3/1 (Principal)
|
1.5 |
$11B |
|
13M |
819.38 |
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal)
|
1.5 |
$11B |
|
13M |
832.50 |
Beyond Meat Note 3/1 (Principal)
|
1.5 |
$11B |
|
40M |
265.00 |
Chegg Note 9/0 (Principal)
|
1.5 |
$11B |
|
14M |
750.00 |
Splunk Note 1.125% 6/1 (Principal)
|
1.4 |
$10B |
|
12M |
863.75 |
Viavi Solutions (Principal)
|
1.4 |
$10B |
|
9.7M |
1050.00 |
The Realreal Note 3.000% 6/1 (Principal)
|
1.4 |
$10B |
|
15M |
683.75 |
Nutanix Note 0.250%10/0 (Principal)
|
1.3 |
$9.7B |
|
11M |
853.12 |
Rumbleon Com Cl B
(RMBL)
|
1.3 |
$9.7B |
|
782k |
12360.00 |
Neogenomics Note 0.250% 1/1 (Principal)
|
1.3 |
$9.4B |
|
13M |
735.62 |
Veritone Note 1.750%11/1 (Principal)
|
1.3 |
$9.3B |
|
15M |
640.00 |
Fastly Note 3/1 (Principal)
|
1.2 |
$8.7B |
|
11M |
830.62 |
Pros Holdings Note 2.250% 9/1 (Principal)
|
1.2 |
$8.5B |
|
8.5M |
1000.63 |
Skin 1.250 10/01/26 Cvt (Principal)
|
1.2 |
$8.4B |
|
11M |
788.12 |
Splunk Note 0.500% 9/1 (Principal)
|
1.2 |
$8.4B |
|
8.5M |
988.75 |
Livongo Health Note 0.875% 6/0 (Principal)
|
1.1 |
$8.2B |
|
9.1M |
905.00 |
Artivion Note 4.250% 7/0 (Principal)
|
1.1 |
$7.8B |
|
7.5M |
1042.50 |
Box Note 1/1 (Principal)
|
1.0 |
$7.2B |
|
5.8M |
1245.00 |
Upwork Note 0.250% 8/1 (Principal)
|
1.0 |
$7.2B |
|
8.9M |
813.12 |
Snap Note 0.125% 3/0 (Principal)
|
1.0 |
$7.2B |
|
10M |
717.50 |
Danimer Scientific Inc 3.25 12/15/2026 (Principal)
|
1.0 |
$7.0B |
|
17M |
408.75 |
Inotiv Note 3.250%10/1 (Principal)
|
0.9 |
$6.8B |
|
13M |
516.88 |
Akoustis Technologies
(AKTS)
|
0.9 |
$6.5B |
|
2.0M |
3180.00 |
Guardant Health Note 11/1 (Principal)
|
0.9 |
$6.5B |
|
9.0M |
718.12 |
Par Technology Corp Note 1.500%10/1 (Principal)
|
0.9 |
$6.4B |
|
8.1M |
793.12 |
3d Sys Corp Del Note 11/1 (Principal)
|
0.8 |
$6.1B |
|
8.0M |
760.62 |
The Realreal Note 1.000% 3/0 (Principal)
|
0.8 |
$5.9B |
|
15M |
410.00 |
Lyft Note 1.500% 5/1 (Principal)
|
0.8 |
$5.7B |
|
6.4M |
900.62 |
Groupon Note 1.125% 3/1 (Principal)
|
0.8 |
$5.5B |
|
15M |
378.75 |
Rpay 02/01/26 Cvt (Principal)
|
0.7 |
$5.3B |
|
6.5M |
820.63 |
Standard Biotools Note 5.250%12/0 (Principal)
|
0.7 |
$5.2B |
|
5.0M |
1040.00 |
Western Digital Corp. Note 1.500% 2/0 (Principal)
|
0.7 |
$4.8B |
|
4.9M |
970.62 |
Eventbrite Note 0.750% 9/1 (Principal)
|
0.6 |
$4.2B |
|
5.0M |
845.00 |
Nanostring Technologies Note 2.625% 3/0 (Principal)
|
0.6 |
$4.2B |
|
5.0M |
840.00 |
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal)
|
0.5 |
$3.8B |
|
7.5M |
500.00 |
Accolade Note 0.500% 4/0 (Principal)
|
0.5 |
$3.7B |
|
4.5M |
832.50 |
Confluent Note 1/1 (Principal)
|
0.5 |
$3.7B |
|
4.5M |
831.25 |
Magnite Note 0.250% 3/1 (Principal)
|
0.5 |
$3.7B |
|
4.4M |
845.62 |
Bigcommerce Hldgs Note 0.250%10/0 (Principal)
|
0.5 |
$3.5B |
|
4.5M |
788.75 |
Wolfspeed
(WOLF)
|
0.5 |
$3.4B |
|
61k |
55590.00 |
PRCH 0.75 09/15/26 (Principal)
|
0.5 |
$3.3B |
|
8.6M |
385.62 |
Microstrategy Note 0.750%12/1 (Principal)
|
0.5 |
$3.3B |
|
3.0M |
1088.75 |
Snap Note 5/0 (Principal)
|
0.4 |
$3.0B |
|
4.0M |
743.12 |
Valaris Cl A
(VAL)
|
0.3 |
$2.5B |
|
40k |
62930.00 |
Scorpio Tankers SHS
(STNG)
|
0.3 |
$2.5B |
|
53k |
47230.01 |
Magnachip Semiconductor Corp
(MX)
|
0.3 |
$2.5B |
|
220k |
11180.00 |
Biora Therapeutics Note 7.250%12/0 (Principal)
|
0.2 |
$1.4B |
|
2.6M |
543.12 |
Noble Corp Ord Shs A
(NE)
|
0.2 |
$1.3B |
|
18k |
72115.49 |
Tabula Rasa Healthcare
|
0.2 |
$1.1B |
|
137k |
8250.00 |
D Fluidigm Corp Del
(LAB)
|
0.1 |
$869M |
|
450k |
1930.00 |
Artemis Strategic Invt Corp Com Cl A
|
0.1 |
$794M |
|
75k |
10590.00 |
Vroom
|
0.1 |
$540M |
|
375k |
1440.00 |
M3 Brigade Acquisition Iii Cl A Com
|
0.0 |
$348M |
|
33k |
10450.00 |
Esperion Therapeutics
(ESPR)
|
0.0 |
$280M |
|
100k |
2803.71 |
Porch Group
(PRCH)
|
0.0 |
$276M |
|
200k |
1380.00 |
Tellurian
(TELL)
|
0.0 |
$243M |
|
170k |
1430.00 |
Viscogliosi Bros Acquistn Common Stock
|
0.0 |
$237M |
|
23k |
10528.40 |
Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
0.0 |
$206M |
|
325k |
635.00 |
Amyris Com New
(AMRSQ)
|
0.0 |
$206M |
|
200k |
1030.00 |
Infinera Call Option
(INFN)
|
0.0 |
$60M |
|
300k |
200.00 |
Thor Industries Call Option
(THO)
|
0.0 |
$47M |
|
10k |
4700.00 |
Ishares Tr Russell 2000 Etf Put Option
(IWM)
|
0.0 |
$37M |
|
50k |
730.00 |
Ishares Tr Iboxx Hi Yd Etf Put Option
(HYG)
|
0.0 |
$11M |
|
25k |
450.00 |
Adtheorent Holdings
(ADTH)
|
0.0 |
$2.9M |
|
27k |
107.46 |
Industrial Tech Acqstns Ii I Class A Com
|
0.0 |
$2.3M |
|
38k |
60.00 |
Byte Acquisition Corp Class A Ord Shs
|
0.0 |
$2.1M |
|
13k |
168.24 |
Spree Acquisition Corp 1 Cl A Ord Shs
|
0.0 |
$0 |
|
13k |
0.00 |