Zto Express Ky Inc 1.5 09/01/2027
|
|
N/A
|
184M
$0
|
|
Ptc Therapeutics Inc 1.5 09/15/2026
|
|
N/A
|
38.5M
$0
|
|
Ppl Capital Funding Inc 2.875 03/15/2028
|
|
N/A
|
28M
$0
|
|
Pebblebrook Hotel Trust 1.75 12/15/2026
|
|
N/A
|
119M
$0
|
|
Par Technology Corp 2.875 04/15/2026
|
|
N/A
|
25.1M
$0
|
|
Pagerduty Inc 1.25 07/01/2025
|
|
N/A
|
19M
$0
|
|
Omnicell Inc 0.25 09/15/2025
|
|
N/A
|
53.5M
$0
|
|
Oil States Intl Inc 4.75 04/01/2026
|
|
N/A
|
18.5M
$0
|
|
Novocure LTD 0 11/01/2025
|
|
N/A
|
43.6M
$0
|
|
|
|
N/A
|
39.1M
$0
|
|
National Vision Holdings 2.5 05/15/2025
|
|
N/A
|
58.2M
$0
|
|
Natera Inc 2.25 05/01/2027
|
|
N/A
|
25.1M
$0
|
|
Mongodb Inc 0.25 01/15/2026
|
|
N/A
|
172M
$0
|
|
Mitek Systems Inc 0.75 02/01/2026
|
|
N/A
|
48.7M
$0
|
|
Marriott Vacation Worldw 3.25 12/15/2027
|
|
N/A
|
159M
$0
|
|
Makemytrip Limited 0 02/15/2028
|
|
N/A
|
70.7M
$0
|
|
Lumentum Holdings Inc 0.5 12/15/2026
|
|
N/A
|
124M
$0
|
|
Q2 Holdings Inc 0.125 11/15/2025
|
|
N/A
|
39.6M
$0
|
|
Q2 Holdings Inc 0.75 06/01/2026
|
|
N/A
|
70.8M
$0
|
|
|
|
N/A
|
90.3M
$0
|
|
|
|
N/A
|
45M
$0
|
|
Wayfair Inc 0.625 10/01/2025
|
|
N/A
|
52.3M
$0
|
|
Verint Systems Inc 0.25 04/15/2026
|
|
N/A
|
68.3M
$0
|
|
Upwork Inc 0.25 08/15/2026
|
|
N/A
|
60.2M
$0
|
|
Unity Software Inc 0 11/15/2026
|
|
N/A
|
74.8M
$0
|
|
United States Steel Corp 5 11/01/2026
|
|
N/A
|
72.8M
$0
|
|
Travere Therapeutics Inc 2.25 03/01/2029
|
|
N/A
|
4.24M
$0
|
|
Topgolf Call Bran Corp 2.75 05/01/2026
|
|
N/A
|
72.7M
$0
|
|
Summit Hotel Properties 1.5 02/15/2026
|
|
N/A
|
57.1M
$0
|
|
Spotify Usa Inc 0 03/15/2026
|
|
N/A
|
301M
$0
|
|
Snap Inc 0.125 03/01/2028
|
|
N/A
|
261M
$0
|
|
Shopify Inc 0.125 11/01/2025
|
|
N/A
|
55.2M
$0
|
|
Semtech Corp 1.625 11/01/2027
|
|
N/A
|
48.9M
$0
|
|
|
|
N/A
|
180M
$0
|
|
Rapid7 Inc 0.25 03/15/2027
|
|
N/A
|
157M
$0
|
|
Livent Corp 4.125 07/15/2025
|
|
N/A
|
63M
$0
|
|
Live Nation Entertainmen 3.125 01/15/2029
|
|
N/A
|
114M
$0
|
|
Lci Industries 1.125 05/15/2026
|
|
N/A
|
30.7M
$0
|
|
Confluent Inc 0 01/15/2027
|
|
N/A
|
322M
$0
|
|
Collegium Pharma Inc 2.875 02/15/2029
|
|
N/A
|
97.6M
$0
|
|
Cloudflare Inc 0 08/15/2026
|
|
N/A
|
232M
$0
|
|
Chegg Inc 0.125 03/15/2025
|
|
N/A
|
85.3M
$0
|
|
Brightspring Health Svcs Inc 6.75
|
|
N/A
|
825K
$0
|
|
Bridgebio Pharma Inc 2.5 03/15/2027
|
|
N/A
|
64.1M
$0
|
|
Bridgebio Pharma Inc 2.25 02/01/2029
|
|
N/A
|
82.2M
$0
|
|
Block Inc 0.25 11/01/2027
|
|
N/A
|
122M
$0
|
|
|
|
N/A
|
65.5M
$0
|
|
Bill Holdings Inc 0 04/01/2027
|
|
N/A
|
35.2M
$0
|
|
Ascendis Pharma A/S 2.25 04/01/2028
|
|
N/A
|
140M
$0
|
|
Apellis Pharmaceuticals 3.5 09/15/2026
|
|
N/A
|
21.8M
$0
|
|