Everbridge Note 1.500%11/0 (Principal)
|
9.1 |
$202M |
|
49M |
4.10 |
Ringcentral Note 3/1 (Principal)
|
9.1 |
$201M |
|
58M |
3.49 |
Atlassian Note 0.625% 5/0 (Principal)
|
6.3 |
$139M |
|
62M |
2.23 |
Micron Technology Note 3.125% 5/0 (Principal)
|
5.6 |
$123M |
|
24M |
5.18 |
Jazz Investments I Note 1.875% 8/1 (Principal)
|
3.2 |
$70M |
|
71M |
0.99 |
Verint Sys Note 1.500% 6/0 (Principal)
|
3.0 |
$67M |
|
67M |
1.00 |
Twitter Note 1.000% 9/1 (Principal)
|
3.0 |
$67M |
|
68M |
0.98 |
Teradyne Note 1.250%12/1 (Principal)
|
2.4 |
$54M |
|
20M |
2.69 |
Dexcom Note 0.750% 5/1 (Principal)
|
2.2 |
$48M |
|
12M |
4.09 |
Pluralsight Note 0.375% 3/0 (Principal)
|
1.9 |
$41M |
|
46M |
0.89 |
Microchip Technology Note 2.250% 2/1 (Principal)
|
1.8 |
$41M |
|
28M |
1.47 |
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal)
|
1.7 |
$38M |
|
34M |
1.11 |
Altair Engr Note 0.250% 6/0 (Principal)
|
1.7 |
$37M |
|
35M |
1.06 |
Teladoc Health Note 1.375% 5/1 (Principal)
|
1.6 |
$36M |
|
10M |
3.57 |
Zillow Group Note 2.750% 5/1 (Principal)
|
1.6 |
$35M |
|
30M |
1.17 |
Workday Note 1.500% 7/1 (Principal)
|
1.6 |
$35M |
|
16M |
2.24 |
Fortive Corp Note 0.875% 2/1 (Principal)
|
1.5 |
$32M |
|
33M |
0.98 |
Synaptics Note 0.500% 6/1 (Principal)
|
1.5 |
$32M |
|
30M |
1.07 |
Pacira Biosciences Note 2.375% 4/0 (Principal)
|
1.4 |
$31M |
|
28M |
1.10 |
Fireeye Note 1.625% 6/0 (Principal)
|
1.3 |
$29M |
|
30M |
0.95 |
Pure Storage Note 0.125% 4/1 (Principal)
|
1.2 |
$26M |
|
27M |
0.98 |
Ttm Technologies Note 1.750%12/1 (Principal)
|
1.1 |
$25M |
|
20M |
1.26 |
Coupa Software Note 0.125% 6/1 (Principal)
|
1.1 |
$25M |
|
14M |
1.81 |
Knowles Corp Note 3.250%11/0 (Principal)
|
1.1 |
$24M |
|
22M |
1.07 |
Vonage Hldgs Corp Note 1.750% 6/0 (Principal)
|
1.0 |
$23M |
|
25M |
0.94 |
Infinera Corp Note 2.125% 9/0 (Principal)
|
1.0 |
$22M |
|
25M |
0.87 |
Rapid7 Note 1.250% 8/0 (Principal)
|
0.9 |
$21M |
|
16M |
1.36 |
Tesla Note 1.250% 3/0 (Principal)
|
0.9 |
$20M |
|
6.6M |
3.01 |
Palo Alto Networks Note 0.750% 7/0 (Principal)
|
0.9 |
$19M |
|
18M |
1.08 |
Lumentum Hldgs Note 0.250% 3/1 (Principal)
|
0.8 |
$18M |
|
13M |
1.47 |
Nice Sys Note 1.250% 1/1 (Principal)
|
0.8 |
$18M |
|
7.7M |
2.31 |
Sarepta Therapeutics DBCV 1.500%11/1
|
0.8 |
$17M |
|
7.5M |
2.30 |
Docusign Note 0.500% 9/1 (Principal)
|
0.8 |
$17M |
|
7.1M |
2.44 |
Cree Note 0.875% 9/0 (Principal)
|
0.7 |
$16M |
|
14M |
1.18 |
Splunk Note 0.500% 9/1 (Principal)
|
0.7 |
$16M |
|
11M |
1.44 |
Nuance Communications Debt 1.500%11/0
|
0.7 |
$16M |
|
12M |
1.30 |
Ii-vi Note 0.250% 9/0 (Principal)
|
0.7 |
$15M |
|
13M |
1.20 |
Invacare Corp Note 5.000% 2/1 (Principal)
|
0.7 |
$15M |
|
15M |
0.99 |
Invacare Corp Note 4.500% 6/0 (Principal)
|
0.6 |
$13M |
|
15M |
0.86 |
Nrg Energy DBCV 2.750% 6/0
|
0.6 |
$13M |
|
12M |
1.02 |
Guess Note 2.000% 4/1 (Principal)
|
0.5 |
$12M |
|
18M |
0.68 |
KBR Note 2.500%11/0 (Principal)
|
0.5 |
$11M |
|
10M |
1.13 |
Macquarie Infrastructure Cor Note 2.000%10/0 (Principal)
|
0.5 |
$11M |
|
13M |
0.88 |
Colfax Corp Unit 01/15/2022t
|
0.4 |
$9.8M |
|
80k |
122.06 |
Q2 HLDGS Note 0.750% 6/0 (Principal)
|
0.4 |
$9.7M |
|
8.5M |
1.14 |
On Semiconductor Corp Note 1.000%12/0 (Principal)
|
0.4 |
$9.7M |
|
8.3M |
1.17 |
Juniper Indl Hldgs Com Cl A
|
0.4 |
$9.3M |
|
932k |
9.97 |
Fireeye Note 0.875% 6/0 (Principal)
|
0.4 |
$9.1M |
|
10M |
0.91 |
Plug Power Note 5.500% 3/1 (Principal)
|
0.4 |
$9.0M |
|
2.5M |
3.59 |
Green Plains Note 4.000% 7/0 (Principal)
|
0.4 |
$8.8M |
|
9.5M |
0.92 |
Perficient Note 2.375% 9/1 (Principal)
|
0.4 |
$8.7M |
|
7.5M |
1.17 |
Rambus Inc Del Note 1.375% 2/0 (Principal)
|
0.4 |
$8.7M |
|
8.3M |
1.05 |
Neogenomics Note 1.250% 5/0 (Principal)
|
0.4 |
$8.6M |
|
8.0M |
1.08 |
New Relic Note 0.500% 5/0 (Principal)
|
0.4 |
$8.2M |
|
8.5M |
0.97 |
Hope Bancorp Note 2.000% 5/1 (Principal)
|
0.4 |
$8.2M |
|
10M |
0.82 |
Herbalife Note 2.625% 3/1 (Principal)
|
0.4 |
$8.0M |
|
8.0M |
1.00 |
Lgl Sys Acquisition Corp Com Cl A
|
0.3 |
$7.5M |
|
756k |
9.92 |
Chp Merger Corp Com Cl A
|
0.3 |
$7.5M |
|
750k |
9.96 |
Jazz Investments I Note 1.500% 8/1 (Principal)
|
0.3 |
$7.4M |
|
8.0M |
0.93 |
Acamar Partners Acqsition Cl A
|
0.3 |
$7.2M |
|
700k |
10.25 |
Nutanix Note 1/1 (Principal)
|
0.3 |
$7.1M |
|
8.0M |
0.89 |
J2 Global Note 3.250% 6/1 (Principal)
|
0.3 |
$7.1M |
|
6.5M |
1.10 |
Osprey Technlgy Aquistion Com Cl A
|
0.3 |
$7.0M |
|
697k |
10.04 |
Csg Sys Intl Note 4.250% 3/1 (Principal)
|
0.3 |
$7.0M |
|
6.7M |
1.04 |
Viavi Solutions Note 1.750% 6/0 (Principal)
|
0.3 |
$6.8M |
|
6.0M |
1.13 |
Dmy Technology Group Unit 99/99/9999
|
0.3 |
$6.3M |
|
600k |
10.58 |
Scvx Corp Unit 99/99/9999
(SCVXU)
|
0.3 |
$6.2M |
|
597k |
10.36 |
Rmg Acquisition Corp Cl A
|
0.3 |
$6.1M |
|
600k |
10.23 |
Replay Acquisition Corp
|
0.3 |
$6.1M |
|
600k |
10.20 |
Ciig Merger Corp Com Cl A
|
0.3 |
$5.9M |
|
600k |
9.90 |
Hennessy Cap Acqustion Corp Cl A Com
|
0.3 |
$5.9M |
|
547k |
10.75 |
Trine Acquisition Corp Com Cl A
|
0.3 |
$5.7M |
|
550k |
10.45 |
Datadog Cl A Com
(DDOG)
|
0.3 |
$5.6M |
|
65k |
86.95 |
Theravance Biopharma Note 3.250%11/0 (Principal)
|
0.2 |
$5.4M |
|
5.5M |
0.98 |
Gores Metropoulos Com Cl A
|
0.2 |
$5.3M |
|
500k |
10.69 |
Omeros Corp Note 6.250%11/1 (Principal)
|
0.2 |
$5.2M |
|
5.0M |
1.04 |
Amplitude Hlthcre Aqustin Com Cl A
|
0.2 |
$5.1M |
|
500k |
10.25 |
Silicon Laboratories Note 1.375% 3/0 (Principal)
|
0.2 |
$5.1M |
|
4.2M |
1.22 |
Citic Capital Acquisition Com Cl A
|
0.2 |
$4.9M |
|
500k |
9.82 |
Merida Merger Corp I
|
0.2 |
$4.8M |
|
495k |
9.79 |
Benefitfocus Note 1.250%12/1 (Principal)
|
0.2 |
$4.7M |
|
6.0M |
0.79 |
Marriott Vactins Worldwid Note 1.500% 9/1 (Principal)
|
0.2 |
$4.7M |
|
5.0M |
0.93 |
Nuance Communications DBCV 1.000%12/1
|
0.2 |
$4.6M |
|
3.9M |
1.18 |
Proptech Acquisition Corp Com Cl A
|
0.2 |
$4.6M |
|
450k |
10.15 |
Zendesk Note 0.250% 3/1 (Principal)
|
0.2 |
$4.5M |
|
3.0M |
1.50 |
Vocera Communications Note 1.500% 5/1 (Principal)
|
0.2 |
$4.3M |
|
4.4M |
0.98 |
Stable Rd Acquisition Corp Com Cl A
|
0.2 |
$4.3M |
|
436k |
9.95 |
Leo Holdings Corp Com Cl A
|
0.2 |
$4.2M |
|
400k |
10.40 |
Diamondpeak Hldgs Cor Com Cl A
|
0.2 |
$4.1M |
|
400k |
10.30 |
Tuscan Holdings Corp
|
0.2 |
$4.1M |
|
400k |
10.23 |
Greenrose Acquisition Corp Unit 02/28/2024
(GNRSU)
|
0.2 |
$4.0M |
|
400k |
10.01 |
Union Acquisition Corp Ii SHS
|
0.2 |
$4.0M |
|
400k |
10.00 |
Interprivate Acquisition Cor
|
0.2 |
$4.0M |
|
400k |
9.92 |
Wix Note 7/0 (Principal)
|
0.2 |
$3.7M |
|
2.0M |
1.86 |
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999
|
0.2 |
$3.7M |
|
350k |
10.51 |
On Semiconductor Corp Note 1.625%10/1 (Principal)
|
0.2 |
$3.7M |
|
3.0M |
1.22 |
Fusion Acquisition Corp Unit 99/99/9999
|
0.2 |
$3.6M |
|
350k |
10.16 |
Switchback Energy Acquistn C Com Cl A
|
0.2 |
$3.5M |
|
350k |
10.05 |
Churchill Cap Corp Iii
|
0.2 |
$3.5M |
|
320k |
10.79 |
Nio Spon Ads
(NIO)
|
0.2 |
$3.4M |
|
444k |
7.72 |
Fintech Acquisition Corp Iii Com Cl A
|
0.2 |
$3.3M |
|
300k |
11.16 |
Flying Eagle Acquisition Cl A Ord
|
0.1 |
$3.3M |
|
300k |
10.98 |
Twilio Note 0.250% 6/0 (Principal)
|
0.1 |
$3.1M |
|
1.0M |
3.11 |
Apex Technology Acquisition Com Cl A
|
0.1 |
$3.1M |
|
300k |
10.24 |
Finserv Acquisition Corp Cl A
|
0.1 |
$3.1M |
|
308k |
9.95 |
Silver Spike Acquisition Cor Cl A Shs
|
0.1 |
$3.0M |
|
300k |
10.13 |
Thunder Brdg Acquistion Ii L Cl A Shs
|
0.1 |
$3.0M |
|
300k |
10.10 |
Healthcare Merger Corp Com Cl A
|
0.1 |
$3.0M |
|
300k |
10.02 |
Experience Invt Corp Com Cl A
|
0.1 |
$3.0M |
|
301k |
9.97 |
Cf Fin Acquisition Corp Com Cl A
|
0.1 |
$2.9M |
|
268k |
10.85 |
Twitter Note 0.250% 6/1 (Principal)
|
0.1 |
$2.8M |
|
3.0M |
0.94 |
Realpage Note 1.500% 5/1 (Principal)
|
0.1 |
$2.7M |
|
2.5M |
1.08 |
Intrexon Corp Note 3.500% 7/0 (Principal)
|
0.1 |
$2.6M |
|
5.0M |
0.52 |
Software Acquisition Group I Com Cl A
|
0.1 |
$2.6M |
|
256k |
10.05 |
Tuscan Holdings Ii Acq Corp
|
0.1 |
$2.5M |
|
250k |
10.05 |
Opko Health Note 4.500% 2/1 (Principal)
|
0.1 |
$2.4M |
|
2.3M |
1.05 |
Galileo Acquisition Corp SHS
|
0.1 |
$2.4M |
|
238k |
9.91 |
Trebia Acquisition Corp Unit 99/99/9999
|
0.1 |
$2.4M |
|
225k |
10.45 |
Radius Health Note 3.000% 9/0 (Principal)
|
0.1 |
$2.3M |
|
3.0M |
0.75 |
Invacare Corp Note 5.000%11/1 (Principal)
|
0.1 |
$2.2M |
|
2.6M |
0.87 |
Monocle Acquisition Corp
|
0.1 |
$2.2M |
|
214k |
10.27 |
Hubspot
(HUBS)
|
0.1 |
$2.2M |
|
9.6k |
224.38 |
Spartan Energy Acquisition C Cl A Com Stk
|
0.1 |
$2.1M |
|
200k |
10.72 |
South Mtn Merger Corp Com Cl A
|
0.1 |
$2.0M |
|
200k |
10.19 |
East Stone Acquisition Corp Unit 12/31/2026
|
0.1 |
$2.0M |
|
200k |
10.15 |
Kensington Cap Acquisition C Unit 07/01/2027
|
0.1 |
$2.0M |
|
200k |
10.02 |
Alussa Energy Acquisition Shs Cl A
|
0.1 |
$2.0M |
|
200k |
9.85 |
Ironwood Pharmaceuticals DBCV 2.250% 6/1
|
0.1 |
$1.9M |
|
1.8M |
1.05 |
Tortoise Acquisition Corp *w Exp 03/04/202
|
0.1 |
$1.9M |
|
175k |
10.80 |
Amag Pharmaceuticals Note 3.250% 6/0 (Principal)
|
0.1 |
$1.7M |
|
2.1M |
0.80 |
Collective Growth Corp Unit 04/29/2025
|
0.1 |
$1.7M |
|
175k |
9.51 |
Sustainable Opportnts Acq Unit 99/99/9999
|
0.1 |
$1.5M |
|
150k |
10.10 |
Churchill Cap Corp Ii Cl A
|
0.1 |
$1.4M |
|
125k |
11.30 |
Collier Creek Holdings Com Cl A
|
0.1 |
$1.4M |
|
100k |
13.70 |
Gores Hldgs Iv Unit 02/01/2023
|
0.1 |
$1.3M |
|
125k |
10.40 |
Dfp Healthcare Acquisitns Com Cl A
|
0.0 |
$1.0M |
|
100k |
10.05 |
Conyers Pk Ii Acquisition Com Cl A
|
0.0 |
$553k |
|
50k |
11.06 |
Far Pt Acquisition Corp Com Cl A
|
0.0 |
$512k |
|
50k |
10.24 |
Pivotal Invt Corp Ii Com Cl A
|
0.0 |
$508k |
|
50k |
10.16 |
New Providence Acquisition Com Cl A
|
0.0 |
$504k |
|
50k |
10.08 |
Oaktree Acquisition Corp Shs Cl A
|
0.0 |
$458k |
|
45k |
10.18 |
Hennessy Cap Acqustion Corp *w Exp 09/05/202
|
0.0 |
$451k |
|
410k |
1.10 |
Juniper Indl Hldgs *w Exp 11/13/202
|
0.0 |
$435k |
|
500k |
0.87 |
Trine Acquisition Corp *w Exp 03/31/202
|
0.0 |
$426k |
|
275k |
1.55 |
Chp Merger Corp *w Exp 11/22/202
|
0.0 |
$368k |
|
375k |
0.98 |
Osprey Technlgy Aquistion *w Exp 10/30/202
|
0.0 |
$366k |
|
348k |
1.05 |
Fintech Acquisition Corp Iii *w Exp 12/01/202
|
0.0 |
$345k |
|
150k |
2.30 |
Lgl Sys Acquisition Corp *w Exp 11/12/202
|
0.0 |
$344k |
|
378k |
0.91 |
Gores Metropoulos *w Exp 01/28/202
|
0.0 |
$328k |
|
167k |
1.97 |
Acamar Partners Acqsition W Exp 02/26/202
|
0.0 |
$305k |
|
233k |
1.31 |
Tuscan Holdings Corp *w Exp 04/01/202
|
0.0 |
$293k |
|
500k |
0.59 |
Ciig Merger Corp *w Exp 12/31/202
|
0.0 |
$285k |
|
300k |
0.95 |
Cf Fin Acquisition Corp *w Exp 04/30/202
|
0.0 |
$271k |
|
201k |
1.35 |
Replay Acquisition Corp *w Exp 03/01/202
|
0.0 |
$270k |
|
300k |
0.90 |
Vertiv Holdings *w Exp 06/12/202
|
0.0 |
$266k |
|
67k |
3.99 |
Apex Technology Acquisition *w Exp 09/18/202
|
0.0 |
$255k |
|
150k |
1.70 |
Amplitude Hlthcre Aqustin *w Exp 12/01/202
|
0.0 |
$250k |
|
250k |
1.00 |
Churchill Cap Corp Iii *w Exp 03/01/202
|
0.0 |
$240k |
|
80k |
3.00 |
Diamondpeak Hldgs Cor *w Exp 02/22/202
|
0.0 |
$235k |
|
133k |
1.76 |
Flying Eagle Acquisition Cor *w Exp 02/26/202
|
0.0 |
$225k |
|
75k |
3.00 |
Thunder Brdg Acquistion Ii L *w Exp 11/30/202
|
0.0 |
$216k |
|
150k |
1.44 |
Haymaker Acquisition Corp Ii Com Cl A
|
0.0 |
$207k |
|
20k |
10.35 |
Rmg Acquisition Corp *w Exp 02/21/202
|
0.0 |
$196k |
|
200k |
0.98 |
Citic Capital Acquisition *w Exp 01/17/202
|
0.0 |
$183k |
|
250k |
0.73 |
Spartan Energy Acquisition C *w Exp 08/27/202
|
0.0 |
$180k |
|
100k |
1.80 |
Healthcare Merger Corp *w Exp 12/17/202
|
0.0 |
$173k |
|
150k |
1.15 |
Finserv Acquisition Corp *w Exp 12/31/202
|
0.0 |
$162k |
|
154k |
1.05 |
Pae *w Exp 09/11/202
|
0.0 |
$161k |
|
67k |
2.42 |
Proptech Acquisition Corp *w Exp 05/26/202
|
0.0 |
$158k |
|
225k |
0.70 |
Legacy Acquisition Corp *w Exp 11/30/202
|
0.0 |
$147k |
|
300k |
0.49 |
Union Acquisition Corp Ii *w Exp 04/01/202
|
0.0 |
$140k |
|
400k |
0.35 |
Monocle Acquisition Corp *w Exp 12/06/202
|
0.0 |
$139k |
|
214k |
0.65 |
Galileo Acquisition Corp *w Exp 10/31/202
|
0.0 |
$138k |
|
238k |
0.58 |
Stable Rd Acquisition Corp *w Exp 05/15/202
|
0.0 |
$133k |
|
218k |
0.61 |
Leo Holdings Corp *w Exp 07/31/202
|
0.0 |
$125k |
|
100k |
1.25 |
Merida Merger Corp I *w Exp 11/07/202
|
0.0 |
$124k |
|
247k |
0.50 |
Churchill Cap Corp Ii *w Exp 07/02/202
|
0.0 |
$120k |
|
42k |
2.88 |
Interprivate Acquisition Cor *w Exp 10/24/202
|
0.0 |
$120k |
|
200k |
0.60 |
Software Acquisition Group I *w Exp 10/01/202
|
0.0 |
$115k |
|
128k |
0.90 |
South Mtn Merger Corp W Exp 06/20/202
|
0.0 |
$112k |
|
100k |
1.12 |
Collier Creek Holdings *w Exp 99/99/999
|
0.0 |
$108k |
|
33k |
3.24 |
Leisure Acquisition Corp *w Exp 12/05/201
|
0.0 |
$93k |
|
100k |
0.93 |
Switchback Energy Acquistn C *w Exp 07/25/202
|
0.0 |
$92k |
|
117k |
0.79 |
Experience Invt Corp *w Exp 09/01/202
|
0.0 |
$90k |
|
100k |
0.90 |
Atlas Technical Consultants *w Exp 11/26/202
|
0.0 |
$78k |
|
200k |
0.39 |
Silver Spike Acquisition Cor *w Exp 08/02/202
|
0.0 |
$75k |
|
150k |
0.50 |
Tuscan Hldgs Corp Ii *w Exp 99/99/999
|
0.0 |
$68k |
|
125k |
0.54 |
Southwestern Energy Company
(SWN)
|
0.0 |
$64k |
|
25k |
2.56 |
Whole Earth Brands *w Exp 06/25/202
(FREEW)
|
0.0 |
$57k |
|
50k |
1.14 |
Alussa Energy Acquisition *w Exp 10/31/202
|
0.0 |
$55k |
|
100k |
0.55 |
Dfp Healthcare Acquisitns *w Exp 03/31/202
|
0.0 |
$37k |
|
25k |
1.48 |
Conyers Pk Ii Acquisition *w Exp 07/18/202
|
0.0 |
$28k |
|
13k |
2.24 |
New Providence Acquisition *w Exp 09/11/202
|
0.0 |
$24k |
|
25k |
0.96 |
Oaktree Acquisition Corp *w Exp 99/99/999
|
0.0 |
$20k |
|
15k |
1.33 |
Pivotal Invt Corp Ii *w Exp 06/01/202
|
0.0 |
$13k |
|
17k |
0.78 |
Far Pt Acquisition Corp *w Exp 06/01/202
|
0.0 |
$8.0k |
|
17k |
0.48 |
Target Hospitality Corp *w Exp 03/15/202
|
0.0 |
$5.0k |
|
50k |
0.10 |