Akamai Technologies Inc Note 0.375 Percent 9/0
|
|
N/A
|
3.65M
$0
|
|
Live Nation Entertainment In Note 3.125 Percent 1/1 Added
|
|
N/A
|
26.5M
$0
|
|
Marriott Vacations Worldwide Note 3.250 Percent12/1
|
|
N/A
|
73.8M
$0
|
|
Model N Inc Note 1.875 Percent 3/1 Added
|
|
N/A
|
14.9M
$0
|
|
On Semiconductor Corp Note 0.500 Percent 3/0 Added
|
|
N/A
|
52M
$0
|
|
Patrick Inds Inc Note 1.750 Percent12/0
|
|
N/A
|
24.5M
$0
|
|
Ppl Cap Fdg Inc Note 2.875 Percent 3/1 Added
|
|
N/A
|
136M
$0
|
|
Southern CO Note 3.875 Percent12/1 Added
|
|
N/A
|
12.8M
$0
|
|
Southwest Airls CO Note 1.250 Percent 5/0
|
|
N/A
|
1.75M
$0
|
|
Tyler Tex Indpt Sch Dist Note 0.250 Percent 3/1
|
|
N/A
|
5.26M
$0
|
|
Upwork Inc Note 0.250 Percent 8/1
|
|
N/A
|
73.3M
$0
|
|
Verint Systems Inc Note 0.250 Percent 4/1
|
|
N/A
|
1.58M
$0
|
|
Winnebago Inds Inc Note 1.500 Percent 4/0
|
|
N/A
|
3.35M
$0
|
|
Lantheus Hldgs Inc Note 2.625 Percent12/1
|
|
N/A
|
15M
$0
|
|
Interdigital Inc Note 3.500 Percent 6/0
|
|
N/A
|
62.2M
$0
|
|
Alnylam Pharmaceuticals Inc Note 1.000 Percent 9/1
|
|
N/A
|
3M
$0
|
|
Altair Engr Inc Note 1.750 Percent 6/1
|
|
N/A
|
27M
$0
|
|
Bentley Sys Inc Note 0.375 Percent 7/0
|
|
N/A
|
2M
$0
|
|
Burlington Stores Inc Note 2.250 Percent 4/1
|
|
N/A
|
3.2M
$0
|
|
Conmed Corp Note 2.250 Percent 6/1
|
|
N/A
|
6.1M
$0
|
|
Cracker Barrel Old Ctry Stor Note 0.625 Percent 6/1
|
|
N/A
|
40.3M
$0
|
|
|
|
N/A
|
4.35M
$0
|
|
|
|
N/A
|
742K
$0
|
|
Envestnet Inc Note 2.625 Percent12/0
|
|
N/A
|
65.1M
$0
|
|
|
|
N/A
|
140M
$0
|
|
Halozyme Therapeutics Inc Note 1.000 Percent 8/1
|
|
N/A
|
30.5M
$0
|
|
Innoviva Inc Note 2.125 Percent 3/1
|
|
N/A
|
11.4M
$0
|
|
Ziff Davis Inc Note 1.750 Percent11/0
|
|
N/A
|
46.9M
$0
|
|