Travere Therapeutics Inc 2.25 03/01/2029
|
|
N/A
|
27.7M
$0
|
|
Zto Express Ky Inc 1.5 09/01/2027
|
|
N/A
|
208M
$0
|
|
Lantheus Holdings Inc 2.625 12/15/2027
|
|
N/A
|
48.5M
$0
|
|
Advanced Energy Ind 2.5 09/15/2028
|
|
N/A
|
137M
$0
|
|
Brightspring Health Svcs Inc 6.75
|
|
N/A
|
1.29M
$0
|
|
Camtek Ltd/Israel 0 12/01/2026
|
|
N/A
|
86.4M
$0
|
|
Centerpoint Energy Inc 4.25 08/15/2026
|
|
N/A
|
49.5M
$0
|
|
Cerence Inc 1.5 07/01/2028
|
|
N/A
|
52.5M
$0
|
|
Cheesecake Factory (The) 0.375 06/15/2026
|
|
N/A
|
38M
$0
|
|
Chegg Inc 0.125 03/15/2025
|
|
N/A
|
94.8M
$0
|
|
Collegium Pharma Inc 2.875 02/15/2029
|
|
N/A
|
113M
$0
|
|
Confluent Inc 0 01/15/2027
|
|
N/A
|
323M
$0
|
|
Conmed Corp 2.25 06/15/2027
|
|
N/A
|
124M
$0
|
|
|
|
|
N/A
|
3.38M
$0
|
|
Csg Systems Internationa 3.875 09/15/2028
|
|
N/A
|
66.3M
$0
|
|
Bridgebio Pharma Inc 2.25 02/01/2029
|
|
N/A
|
88.2M
$0
|
|
Bread Financial Hldgs 4.25 06/15/2028
|
|
N/A
|
7.32M
$0
|
|
Above Food Ingredients 29
|
|
N/A
|
466K
$0
|
|
Affirm Holdings Inc 0 11/15/2026
|
|
N/A
|
154M
$0
|
|
Agriculture & Natural Soluw
|
|
N/A
|
250K
$0
|
|
Air Transport Services G 3.875 08/15/2029
|
|
N/A
|
46M
$0
|
|
Amphastar Pharmaceutical 2 03/15/2029
|
|
N/A
|
49.7M
$0
|
|
Andretti Acquisition Corp Ii
|
|
N/A
|
300K
$0
|
|
Ascendis Pharma A/S 2.25 04/01/2028
|
|
N/A
|
175M
$0
|
|
Bilibili Inc 0.5 12/01/2026
|
|
N/A
|
87.8M
$0
|
|
Black Spade Acquisition Ii C
|
|
N/A
|
750K
$0
|
|
Block Inc 0.25 11/01/2027
|
|
N/A
|
125M
$0
|
|
Bloom Energy Corp 3 06/01/2028
|
|
N/A
|
23K
$0
|
|
Cytokinetics Inc 3.5 07/01/2027
|
|
N/A
|
169M
$0
|
|
Encore Capital Group Inc 4 03/15/2029
|
|
N/A
|
46.5M
$0
|
|
H World Group LTD 3 05/01/2026
|
|
N/A
|
111M
$0
|
|
Haemonetics Corp 0 03/01/2026
|
|
N/A
|
43.5M
$0
|
|
Health Catalyst Inc 2.5 04/15/2025
|
|
N/A
|
70.4M
$0
|
|
|
|
|
N/A
|
133K
$0
|
|
|
|
|
N/A
|
368K
$0
|
|
Hewlett Packard Enterprise C 7.625
|
|
N/A
|
5K
$0
|
|
Infinera Corp 3.75 08/01/2028
|
|
N/A
|
13.2M
$0
|
|
Inflection Point Acquis C 28
|
|
N/A
|
750K
$0
|
|
Insmed Inc 0.75 06/01/2028
|
|
N/A
|
134M
$0
|
|
Interdigital Inc 3.5 06/01/2027
|
|
N/A
|
25.5M
$0
|
|
|
|
|
N/A
|
52K
$0
|
|
Guardant Health Inc 0 11/15/2027
|
|
N/A
|
37.4M
$0
|
|
Granite Construction Inc 3.75 05/15/2028
|
|
N/A
|
12.5M
$0
|
|
Enphase Energy Inc 0 03/01/2026
|
|
N/A
|
85.6M
$0
|
|
Enphase Energy Inc 0 03/01/2028
|
|
N/A
|
106M
$0
|
|
Envista Holdings Corp 1.75 08/15/2028
|
|
N/A
|
51.5M
$0
|
|
Eqv Ventures Acquisition Cor
|
|
N/A
|
3.17M
$0
|
|
Etsy Inc 0.125 09/01/2027
|
|
N/A
|
154M
$0
|
|
|
|
|
N/A
|
144M
$0
|
|
Euronet Worldwide Inc 0.75 03/15/2049
|
|
N/A
|
5.26M
$0
|
|
