Enphase Energy Inc Note 3/0
|
|
N/A
|
10.5M
$0
|
|
Innoviva Inc Note 2.125 Percent 3/1
|
|
N/A
|
15.3M
$0
|
|
Ionis Pharmaceuticals Inc Note 1.750 Percent 6/1
|
|
N/A
|
50M
$0
|
|
Lci Inds Note 1.125 Percent 5/1
|
|
N/A
|
26.6M
$0
|
|
Middleby Corp Note 1.000 Percent 9/0
|
|
N/A
|
3.05M
$0
|
|
|
|
|
N/A
|
35.5M
$0
|
|
Shopify Inc Note 0.125 Percent11/0
|
|
N/A
|
106M
$0
|
|
|
|
|
N/A
|
117M
$0
|
|
Southern CO Note 3.875 Percent12/1
|
|
N/A
|
47.6M
$0
|
|
|
|
|
N/A
|
147M
$0
|
|
Uber Technologies Inc Note 12/1
|
|
N/A
|
13M
$0
|
|
Unity Software Inc Note 11/1
|
|
N/A
|
51.4M
$0
|
|
Wayfair Inc Note 3.250 Percent 9/1
|
|
N/A
|
30.7M
$0
|
|
Halozyme Therapeutics Inc Note 1.000 Percent 8/1
|
|
N/A
|
63M
$0
|
|
|
|
|
N/A
|
161M
$0
|
|
Nextera Energy Inc Unit 06/01/2027
|
|
N/A
|
750K
$0
|
|
|
|
|
N/A
|
1.07M
$0
|
|
|
|
|
N/A
|
167M
$0
|
|
Arbor Realty Trust Inc Note 7.500 Percent 8/0
|
|
N/A
|
53.4M
$0
|
|
Block Inc Note 0.250 Percent11/0
|
|
N/A
|
51M
$0
|
|
|
|
|
N/A
|
42.2M
$0
|
|
Conmed Corp Note 2.250 Percent 6/1
|
|
N/A
|
14.6M
$0
|
|
Dayforce Inc Note 0.250 Percent 3/1
|
|
N/A
|
58.8M
$0
|
|
Duke Energy Corp New Note 4.125 Percent 4/1
|
|
N/A
|
184M
$0
|
|
Etsy Inc Note 0.250 Percent 6/1
|
|
N/A
|
52.3M
$0
|
|
Expedia Group Inc Note 2/1
|
|
N/A
|
54.5M
$0
|
|
Firstenergy Corp Note 4.000 Percent 5/0
|
|
N/A
|
87.2M
$0
|
|
Wolfspeed Inc Note 1.875 Percent12/0
|
|
N/A
|
74M
$0
|
|
