Zto Express Ky Inc 1.5 09/01/2027
|
|
N/A
|
223M
$0
|
|
Permian Resourc Optg LLC 3.25 04/01/2028
|
|
N/A
|
17.1M
$0
|
|
Pdd Holdings Inc 0 12/01/2025
|
|
N/A
|
15M
$0
|
|
Pacira Biosciences Inc 0.75 08/01/2025
|
|
N/A
|
25.9M
$0
|
|
Oil States Intl Inc 4.75 04/01/2026
|
|
N/A
|
25.2M
$0
|
|
Novocure LTD 0 11/01/2025
|
|
N/A
|
50M
$0
|
|
Neogenomics Inc 0.25 01/15/2028
|
|
N/A
|
59.6M
$0
|
|
Microstrategy Inc 0 02/15/2027
|
|
N/A
|
323M
$0
|
|
Makemytrip Limited 0 02/15/2028
|
|
N/A
|
89.3M
$0
|
|
Lumentum Holdings Inc 1.5 12/15/2029
|
|
N/A
|
96.6M
$0
|
|
Lumentum Holdings Inc 0.5 06/15/2028
|
|
N/A
|
229M
$0
|
|
Liberty Media Corp 3.75 03/15/2028
|
|
N/A
|
243M
$0
|
|
Liberty Media Corp 2.25 08/15/2027
|
|
N/A
|
22.6M
$0
|
|
Pros Holdings Inc 2.25 09/15/2027
|
|
N/A
|
54.8M
$0
|
|
Ptc Therapeutics Inc 1.5 09/15/2026
|
|
N/A
|
50M
$0
|
|
Ziff Davis Inc 3.625 03/01/2028 144 A
|
|
N/A
|
28.5M
$0
|
|
Vishay Intertechnology 2.25 09/15/2030
|
|
N/A
|
113M
$0
|
|
Veeco Instruments Inc 2.875 06/01/2029
|
|
N/A
|
93.6M
$0
|
|
Travere Therapeutics Inc 2.25 03/01/2029
|
|
N/A
|
62.1M
$0
|
|
Transmedics Group Inc 1.5 06/01/2028
|
|
N/A
|
158M
$0
|
|
Teladoc Health Inc 1.25 06/01/2027
|
|
N/A
|
70.8M
$0
|
|
Summit Hotel Properties 1.5 02/15/2026
|
|
N/A
|
60.5M
$0
|
|
Snap Inc 0.125 03/01/2028
|
|
N/A
|
262M
$0
|
|
|
|
N/A
|
115M
$0
|
|
Sk Growth Opportunities CO A
|
|
N/A
|
500K
$0
|
|
Semtech Corp 1.625 11/01/2027
|
|
N/A
|
120M
$0
|
|
Rapid7 Inc 1.25 03/15/2029
|
|
N/A
|
43.6M
$0
|
|
Li Auto Inc 0.25 05/01/2028
|
|
N/A
|
237M
$0
|
|
Interdigital Inc 3.5 06/01/2027
|
|
N/A
|
28M
$0
|
|
Digitalocean Holdings 0 12/01/2026
|
|
N/A
|
101M
$0
|
|
Cytokinetics Inc 3.5 07/01/2027
|
|
N/A
|
171M
$0
|
|
Conmed Corp 2.25 06/15/2027
|
|
N/A
|
136M
$0
|
|
Confluent Inc 0 01/15/2027
|
|
N/A
|
327M
$0
|
|
Collegium Pharma Inc 2.875 02/15/2029
|
|
N/A
|
114M
$0
|
|
Chegg Inc 0.125 03/15/2025
|
|
N/A
|
94.8M
$0
|
|
Cheesecake Factory (The) 0.375 06/15/2026
|
|
N/A
|
39.6M
$0
|
|
Cable One Inc 0 03/15/2026
|
|
N/A
|
94M
$0
|
|
Bridgebio Pharma Inc 2.25 02/01/2029
|
|
N/A
|
102M
$0
|
|
Bloom Energy Corp 3 06/01/2028
|
|
N/A
|
65.6M
$0
|
|
Apellis Pharmaceuticals 3.5 09/15/2026
|
|
N/A
|
27.8M
$0
|
|
Agriculture & Natural Solu W
|
|
N/A
|
500K
$0
|
|
Draftkings Holdings Inc 0 03/15/2028
|
|
N/A
|
286M
$0
|
|
Encore Capital Group Inc 4 03/15/2029
|
|
N/A
|
55M
$0
|
|
Insulet Corporation 0.375 09/01/2026
|
|
N/A
|
41.7M
$0
|
|
Inflection Point Acquis C 28
|
|
N/A
|
1.25M
$0
|
|
Impinj Inc 1.125 05/15/2027
|
|
N/A
|
85M
$0
|
|
Halozyme Therapeutics In 1 08/15/2028
|
|
N/A
|
3.75M
$0
|
|
Halozyme Therapeutics In 0.25 03/01/2027
|
|
N/A
|
83.9M
$0
|
|
H World Group LTD 3 05/01/2026
|
|
N/A
|
119M
$0
|
|
Granite Construction Inc 3.75 05/15/2028
|
|
N/A
|
40.9M
$0
|
|