Teladoc Health Inc 1.25 06/01/2027
|
|
N/A
|
108M
$0
|
|
Vine Hill Capital Class A
|
|
N/A
|
450K
$0
|
|
Vine Hill Capital Class A 2
|
|
N/A
|
225K
$0
|
|
|
|
N/A
|
28M
$0
|
|
Workiva Inc 1.25 08/15/2028
|
|
N/A
|
96M
$0
|
|
Winnebago Industries 3.25 01/15/2030
|
|
N/A
|
88.5M
$0
|
|
Willow Lane Acquisition Cl A
|
|
N/A
|
425K
$0
|
|
Willow Lane Acquisition 29
|
|
N/A
|
213K
$0
|
|
Western Digital Corp 3 11/15/2028
|
|
N/A
|
381M
$0
|
|
Weibo Corp 1.375 12/01/2030
|
|
N/A
|
66.9M
$0
|
|
Vishay Intertechnology 2.25 09/15/2030
|
|
N/A
|
157M
$0
|
|
|
|
N/A
|
250K
$0
|
|
|
|
N/A
|
250K
$0
|
|
Tandem Diabetes Care Inc 1.5 03/15/2029 144 A
|
|
N/A
|
145M
$0
|
|
Rapid7 Inc 1.25 03/15/2029
|
|
N/A
|
55.6M
$0
|
|
Range Capital Acquisition CO
|
|
N/A
|
1.04M
$0
|
|
Range Capital Acquisition CO
|
|
N/A
|
500K
$0
|
|
Quartzsea Acquisition Corp
|
|
N/A
|
175K
$0
|
|
Q2 Holdings Inc 0.75 06/01/2026
|
|
N/A
|
53.8M
$0
|
|
Ptc Therapeutics Inc 1.5 09/15/2026
|
|
N/A
|
52.5M
$0
|
|
Progress Software Corp 3.5 03/01/2030
|
|
N/A
|
122M
$0
|
|
Ppl Capital Funding Inc 2.875 03/15/2028
|
|
N/A
|
7.5M
$0
|
|
|
|
N/A
|
1.1M
$0
|
|
Roman Dbdr Acquisition 30
|
|
N/A
|
150K
$0
|
|
Sunrun Inc 4 03/01/2030 144 A
|
|
N/A
|
115M
$0
|
|
Summit Hotel Properties 1.5 02/15/2026
|
|
N/A
|
67.3M
$0
|
|
Stellar V Capital Corpcl 29
|
|
N/A
|
350K
$0
|
|
Stellar V Capital Corpcl A
|
|
N/A
|
700K
$0
|
|
Super Micro Computer Inc Note 3.50 3/1/2029
|
|
N/A
|
393M
$0
|
|
Semtech Corp 1.625 11/01/2027
|
|
N/A
|
127M
$0
|
|
Sarepta Therapeutics Inc 1.25 09/15/2027
|
|
N/A
|
153M
$0
|
|
Roman Dbdr Acquisition Corp
|
|
N/A
|
500K
$0
|
|
Plum Acquisition Corp Iv 30
|
|
N/A
|
350K
$0
|
|
|
|
N/A
|
878K
$0
|
|
Chefs' Warehouse The 2.375 12/15/2028
|
|
N/A
|
29.4M
$0
|
|
|
|
N/A
|
33.5M
$0
|
|
Cerence Inc 1.5 07/01/2028
|
|
N/A
|
56.5M
$0
|
|
Centerpoint Energy Inc 4.25 08/15/2026
|
|
N/A
|
111M
$0
|
|
Cantor Equity Partners I A
|
|
N/A
|
600K
$0
|
|
Camtek Ltd/Israel 0 12/01/2026
|
|
N/A
|
82.9M
$0
|
|
Cable One Inc 1.125 03/15/2028
|
|
N/A
|
4.27M
$0
|
|
Brightspring Health Svcs Inc 6.75
|
|
N/A
|
35K
$0
|
|
Churchill Capital Corp I 29
|
|
N/A
|
200K
$0
|
|
Cinemark Holdings Inc 4.5 08/15/2025
|
|
N/A
|
4M
$0
|
|
|
|
N/A
|
625K
$0
|
|
Cracker Barrel Old Count 0.625 06/15/2026
|
|
N/A
|
48.3M
$0
|
|
|
|
N/A
|
5.09M
$0
|
|
Content Checked Holdings 24
|
|
N/A
|
456K
$0
|
|
Conmed Corp 2.25 06/15/2027
|
|
N/A
|
141M
$0
|
|
Coinbase Global Inc 0.25 04/01/2030 144 A
|
|
N/A
|
339M
$0
|
|