|
|
$54.97 - $63.91
$13.7M - $15.9M
|
449K
$28.7M
|
|
Wolfspeed Inc Note 1.875 Percent12/0
|
|
N/A
|
54.8M
$0
|
|
Par Technology Corp Note 2.875 Percent 4/1
|
|
N/A
|
12.7M
$0
|
|
Par Technology Corp Note 1.500 Percent10/1
|
|
N/A
|
8.49M
$0
|
|
Ormat Technologies Inc Note 2.500 Percent 7/1
|
|
N/A
|
11.4M
$0
|
|
Okta Inc Note 0.375 Percent 6/1
|
|
N/A
|
56.5M
$0
|
|
Nutanix Inc Note 0.250 Percent10/0
|
|
N/A
|
29.5M
$0
|
|
Nrg Energy Inc Dbcv 2.750 Percent 6/0
|
|
N/A
|
11.7M
$0
|
|
Lumentum Hldgs Inc Note 0.500 Percent12/1
|
|
N/A
|
33.1M
$0
|
|
Lci Inds Note 1.125 Percent 5/1
|
|
N/A
|
21M
$0
|
|
John Bean Technologies Corp Note 0.250 Percent 5/1
|
|
N/A
|
39.4M
$0
|
|
Pebblebrook Hotel Tr Note 1.750 Percent12/1
|
|
N/A
|
52.3M
$0
|
|
Perficient Inc Note 0.125 Percent11/1
|
|
N/A
|
47M
$0
|
|
Post Hldgs Inc Note 2.500 Percent 8/1
|
|
N/A
|
11.6M
$0
|
|
Wells Fargo CO New Perp Pfd Cnv A
|
|
N/A
|
9K
$0
|
|
Wayfair Inc Note 1.000 Percent 8/1
|
|
N/A
|
13.8M
$0
|
|
Unity Software Inc Note 11/1
|
|
N/A
|
47.9M
$0
|
|
Teladoc Health Inc Note 1.250 Percent 6/0
|
|
N/A
|
17M
$0
|
|
Summit Hotel Pptys Note 1.500 Percent 2/1
|
|
N/A
|
15.2M
$0
|
|
Stride Inc Note 1.125 Percent 9/0
|
|
N/A
|
57.3M
$0
|
|
|
|
N/A
|
114M
$0
|
|
|
|
N/A
|
98.2M
$0
|
|
Shopify Inc Note 0.125 Percent11/0
|
|
N/A
|
44.4M
$0
|
|
|
|
N/A
|
33M
$0
|
|
Ironwood Pharmaceuticals Inc Note 1.500 Percent 6/1
|
|
N/A
|
8.65M
$0
|
|
Ionis Pharmaceuticals Inc Note 4/0
|
|
N/A
|
23M
$0
|
|
Innoviva Inc Note 2.500 Percent 8/1
|
|
N/A
|
26.8M
$0
|
|
Cable One Inc Note 1.125 Percent 3/1
|
|
N/A
|
11.8M
$0
|
|
|
|
N/A
|
46.4M
$0
|
|
|
|
N/A
|
44.6M
$0
|
|
Bank America Corp 7.25 Percentcnv Pfd L
|
|
N/A
|
44.3K
$0
|
|
Arbor Realty Trust Inc Note 7.500 Percent 8/0
|
|
N/A
|
37.4M
$0
|
|
Apollo Global Mgmt Inc Ser A Mand Cnv
|
|
N/A
|
578K
$0
|
|
American Airlines Group Inc Note 6.500 Percent 7/0
|
|
N/A
|
75M
$0
|
|
Alarm Com Hldgs Inc Note 1/1
|
|
N/A
|
14.4M
$0
|
|
|
|
N/A
|
132M
$0
|
|
Middleby Corp Note 1.000 Percent 9/0
|
|
N/A
|
1.5M
$0
|
|
Cheesecake Factory Inc Note 0.375 Percent 6/1
|
|
N/A
|
20.8M
$0
|
|
Cinemark Hldgs Inc Note 4.500 Percent 8/1
|
|
N/A
|
37.8M
$0
|
|
Dayforce Inc Note 0.250 Percent 3/1
|
|
N/A
|
54.4M
$0
|
|
Hci Group Inc Note 4.750 Percent 6/0
|
|
N/A
|
15.2M
$0
|
|
Halozyme Therapeutics Inc Note 0.250 Percent 3/0
|
|
N/A
|
77.7M
$0
|
|
Geo Corrections Holdings Inc Note 6.500 Percent 2/2
|
|
N/A
|
39.5M
$0
|
|
Exact Sciences Corp Note 0.375 Percent 3/1
|
|
N/A
|
11M
$0
|
|
Exact Sciences Corp Note 0.375 Percent 3/0
|
|
N/A
|
17.2M
$0
|
|
Eventbrite Inc Note 0.750 Percent 9/1
|
|
N/A
|
13.1M
$0
|
|
Etsy Inc Note 0.250 Percent 6/1
|
|
N/A
|
34M
$0
|
|
|
|
N/A
|
257K
$0
|
|
|
|
N/A
|
17.9M
$0
|
|
Digitalocean Hldgs Inc Note 12/0
|
|
N/A
|
44.7M
$0
|
|