|
|
$3.22 - $7.55
$4.52M - $10.6M
|
1.57M
$11.3M
|
|
Zto Express Ky Inc 1.5 09/01/2027
|
|
N/A
|
324M
$0
|
|
Par Technology Corp 1.5 10/15/2027
|
|
N/A
|
25.7M
$0
|
|
Pagerduty Inc 1.5 10/15/2028
|
|
N/A
|
112M
$0
|
|
|
|
N/A
|
525K
$0
|
|
Mountain Lake Acquisition CO
|
|
N/A
|
1.18M
$0
|
|
Microstrategy Inc 0.875 03/15/2031
|
|
N/A
|
98.4M
$0
|
|
Microstrategy Inc 0.625 03/15/2030 144 A
|
|
N/A
|
275M
$0
|
|
Makemytrip Limited 0 02/15/2028
|
|
N/A
|
93.3M
$0
|
|
Lumentum Holdings Inc 0.5 06/15/2028
|
|
N/A
|
243M
$0
|
|
Livanova PLC 2.5 03/15/2029
|
|
N/A
|
103M
$0
|
|
Lithium Argentina Ag 1.75 01/15/2027
|
|
N/A
|
47.4M
$0
|
|
Liberty Media Corp 3.75 03/15/2028
|
|
N/A
|
278M
$0
|
|
Progress Software Corp 3.5 03/01/2030
|
|
N/A
|
124M
$0
|
|
Range Capital Acquisition CO
|
|
N/A
|
1.49M
$0
|
|
Rapid7 Inc 1.25 03/15/2029
|
|
N/A
|
56.1M
$0
|
|
Ziff Davis Inc 3.625 03/01/2028 144 A
|
|
N/A
|
45.6M
$0
|
|
Workiva Inc 1.25 08/15/2028
|
|
N/A
|
101M
$0
|
|
Winnebago Industries 3.25 01/15/2030
|
|
N/A
|
89.5M
$0
|
|
Weibo Corp 1.375 12/01/2030
|
|
N/A
|
80.7M
$0
|
|
Vishay Intertechnology 2.25 09/15/2030
|
|
N/A
|
193M
$0
|
|
Transmedics Group Inc 1.5 06/01/2028
|
|
N/A
|
181M
$0
|
|
Summit Hotel Properties 1.5 02/15/2026
|
|
N/A
|
67.3M
$0
|
|
Sphere Entertainment CO 3.5 12/01/2028
|
|
N/A
|
87.4M
$0
|
|
Snap Inc 0.125 03/01/2028
|
|
N/A
|
37.6M
$0
|
|
Semtech Corp 1.625 11/01/2027
|
|
N/A
|
134M
$0
|
|
Sarepta Therapeutics Inc 1.25 09/15/2027
|
|
N/A
|
285M
$0
|
|
Li Auto Inc 0.25 05/01/2028
|
|
N/A
|
272M
$0
|
|
Impinj Inc 1.125 05/15/2027
|
|
N/A
|
104M
$0
|
|
Immunocore Holdings 2.5 02/01/2030
|
|
N/A
|
83.9M
$0
|
|
Coinbase Global Inc 0.25 04/01/2030 144 A
|
|
N/A
|
384M
$0
|
|
Cohen Circle Acquisition Cor
|
|
N/A
|
1.02M
$0
|
|
Churchill Capital Corp Ix
|
|
N/A
|
1.15M
$0
|
|
Churchill Capital Corp I 29
|
|
N/A
|
1.12M
$0
|
|
Chefs' Warehouse The 2.375 12/15/2028
|
|
N/A
|
30.4M
$0
|
|
Cerence Inc 1.5 07/01/2028
|
|
N/A
|
57.2M
$0
|
|
Bridgebio Pharma Inc 2.5 03/15/2027
|
|
N/A
|
78.9M
$0
|
|
Bridgebio Pharma Inc 2.25 02/01/2029
|
|
N/A
|
148M
$0
|
|
Bold Eagle Acquisition Cor A
|
|
N/A
|
1.15M
$0
|
|
Array Technologies Inc 1 12/01/2028
|
|
N/A
|
26.2M
$0
|
|
Ares Acquisition Corp Ii 28
|
|
N/A
|
1.76M
$0
|
|
Apellis Pharmaceuticals 3.5 09/15/2026
|
|
N/A
|
28.1M
$0
|
|
Cytokinetics Inc 3.5 07/01/2027
|
|
N/A
|
176M
$0
|
|
Digitalocean Holdings 0 12/01/2026
|
|
N/A
|
151M
$0
|
|
Hennessy Capital Investment
|
|
N/A
|
1.44M
$0
|
|
Halozyme Therapeutics In 0.25 03/01/2027
|
|
N/A
|
97.9M
$0
|
|
H World Group LTD 3 05/01/2026
|
|
N/A
|
134M
$0
|
|
Guardant Health Inc 0 11/15/2027
|
|
N/A
|
97.4M
$0
|
|
Fluor Corp 1.125 08/15/2029
|
|
N/A
|
43.9M
$0
|
|
Exact Sciences Corp 0.375 03/15/2027
|
|
N/A
|
187M
$0
|
|