Zto Express Ky Inc 1.5 09/01/2027
|
|
N/A
|
208M
$0
|
|
Pebblebrook Hotel Trust 1.75 12/15/2026
|
|
N/A
|
131M
$0
|
|
Patrick Industries Inc 1.75 12/01/2028
|
|
N/A
|
10.7M
$0
|
|
Par Technology Corp 2.875 04/15/2026
|
|
N/A
|
29.4M
$0
|
|
Pacira Pharmaceuticals 0.75 08/01/2025
|
|
N/A
|
25.9M
$0
|
|
Omnicell Inc 0.25 09/15/2025
|
|
N/A
|
54.6M
$0
|
|
Oil States Intl Inc 4.75 04/01/2026
|
|
N/A
|
24.4M
$0
|
|
Novocure LTD 0 11/01/2025
|
|
N/A
|
49M
$0
|
|
|
|
N/A
|
77.9M
$0
|
|
Microstrategy Inc 0 02/15/2027
|
|
N/A
|
233M
$0
|
|
Marriott Vacation Worldw 3.25 12/15/2027
|
|
N/A
|
159M
$0
|
|
Marriott Vacation Worldw 0 01/15/2026
|
|
N/A
|
129M
$0
|
|
Makemytrip Limited 0 02/15/2028
|
|
N/A
|
84.3M
$0
|
|
Lumentum Holdings Inc 0.5 06/15/2028
|
|
N/A
|
173M
$0
|
|
Livongo Health 0.875 06/01/2025
|
|
N/A
|
186M
$0
|
|
Ppl Capital Funding Inc 2.875 03/15/2028
|
|
N/A
|
42.5M
$0
|
|
Ptc Therapeutics Inc 1.5 09/15/2026
|
|
N/A
|
40.5M
$0
|
|
|
|
N/A
|
248M
$0
|
|
Wayfair Inc 3.5 11/15/2028
|
|
N/A
|
88.9M
$0
|
|
Wayfair Inc 3.25 09/15/2027
|
|
N/A
|
64.9M
$0
|
|
|
|
N/A
|
131M
$0
|
|
Wayfair Inc 0.625 10/01/2025
|
|
N/A
|
53.6M
$0
|
|
Verint Systems Inc 0.25 04/15/2026
|
|
N/A
|
70M
$0
|
|
Veeco Instruments Inc 2.875 06/01/2029
|
|
N/A
|
83.2M
$0
|
|
Unity Software Inc 0 11/15/2026
|
|
N/A
|
107M
$0
|
|
United States Steel Corp 5 11/01/2026
|
|
N/A
|
95M
$0
|
|
Travere Therapeutics Inc 2.25 03/01/2029
|
|
N/A
|
27.7M
$0
|
|
Transmedics Group Inc 1.5 06/01/2028
|
|
N/A
|
132M
$0
|
|
Teladoc Health Inc 1.25 06/01/2027
|
|
N/A
|
58M
$0
|
|
Summit Hotel Properties 1.5 02/15/2026
|
|
N/A
|
60.1M
$0
|
|
|
|
N/A
|
114M
$0
|
|
Semtech Corp 1.625 11/01/2027
|
|
N/A
|
84.4M
$0
|
|
Livent Corp 4.125 07/15/2025
|
|
N/A
|
68M
$0
|
|
Liberty Media Corp 3.75 03/15/2028
|
|
N/A
|
145M
$0
|
|
Li Auto Inc 0.25 05/01/2028
|
|
N/A
|
221M
$0
|
|
Enphase Energy Inc 0 03/01/2026
|
|
N/A
|
85.6M
$0
|
|
Encore Capital Group Inc 4 03/15/2029
|
|
N/A
|
46.5M
$0
|
|
Cytokinetics Inc 3.5 07/01/2027
|
|
N/A
|
169M
$0
|
|
|
|
N/A
|
3.38M
$0
|
|
Conmed Corp 2.25 06/15/2027
|
|
N/A
|
124M
$0
|
|
Confluent Inc 0 01/15/2027
|
|
N/A
|
323M
$0
|
|
Collegium Pharma Inc 2.875 02/15/2029
|
|
N/A
|
113M
$0
|
|
Chegg Inc 0.125 03/15/2025
|
|
N/A
|
94.8M
$0
|
|
Brightspring Health Svcs Inc 6.75
|
|
N/A
|
1.29M
$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
|
|
Block Inc 0.25 11/01/2027
|
|
N/A
|
125M
$0
|
|
Bilibili Inc 0.5 12/01/2026
|
|
N/A
|
87.8M
$0
|
|
Ascendis Pharma A/S 2.25 04/01/2028
|
|
N/A
|
175M
$0
|
|
Enphase Energy Inc 0 03/01/2028
|
|
N/A
|
106M
$0
|
|