Ziff Davis Inc 3.625 03/01/2028 144 A
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|
N/A
|
38.5M
$0
|
|
Nabors Energy Transiti Cw
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N/A
|
2.25M
$0
|
|
Mgp Ingredients Inc 1.875 11/15/2041
|
|
N/A
|
37.2M
$0
|
|
Makemytrip Limited 0 02/15/2028
|
|
N/A
|
92.8M
$0
|
|
Magnite Inc 0.25 03/15/2026
|
|
N/A
|
19.3M
$0
|
|
Lumentum Holdings Inc 0.5 12/15/2026
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|
N/A
|
148M
$0
|
|
Lumentum Holdings Inc 0.5 06/15/2028
|
|
N/A
|
243M
$0
|
|
Liveperson Inc 0 12/15/2026
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|
N/A
|
105M
$0
|
|
Live Nation Entertainmen 3.125 01/15/2029
|
|
N/A
|
120M
$0
|
|
Lithium Argentina Ag 1.75 01/15/2027
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|
N/A
|
41.2M
$0
|
|
Liberty Media Corp 3.75 03/15/2028
|
|
N/A
|
265M
$0
|
|
Li Auto Inc 0.25 05/01/2028
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|
N/A
|
254M
$0
|
|
Lantheus Holdings Inc 2.625 12/15/2027
|
|
N/A
|
57.9M
$0
|
|
Jbt Marel Corp 0.25 05/15/2026
|
|
N/A
|
69.9M
$0
|
|
Interdigital Inc 3.5 06/01/2027
|
|
N/A
|
43.5M
$0
|
|
Insmed Inc 0.75 06/01/2028
|
|
N/A
|
117M
$0
|
|
Impinj Inc 1.125 05/15/2027
|
|
N/A
|
96.2M
$0
|
|
Oil States Intl Inc 4.75 04/01/2026
|
|
N/A
|
25.3M
$0
|
|
Pebblebrook Hotel Trust 1.75 12/15/2026
|
|
N/A
|
97.3M
$0
|
|
Workiva Inc 1.25 08/15/2028
|
|
N/A
|
96M
$0
|
|
Western Digital Corp 3 11/15/2028
|
|
N/A
|
381M
$0
|
|
Weibo Corp 1.375 12/01/2030
|
|
N/A
|
66.9M
$0
|
|
Vishay Intertechnology 2.25 09/15/2030
|
|
N/A
|
157M
$0
|
|
Upstart Holdings Inc 0.25 08/15/2026
|
|
N/A
|
63.1M
$0
|
|
Travere Therapeutics Inc 2.25 03/01/2029
|
|
N/A
|
94.1M
$0
|
|
Transmedics Group Inc 1.5 06/01/2028
|
|
N/A
|
176M
$0
|
|
Topgolf Call Bran Corp 2.75 05/01/2026
|
|
N/A
|
89.2M
$0
|
|
Teladoc Health Inc 1.25 06/01/2027
|
|
N/A
|
108M
$0
|
|
Summit Hotel Properties 1.5 02/15/2026
|
|
N/A
|
67.3M
$0
|
|
Semtech Corp 1.625 11/01/2027
|
|
N/A
|
127M
$0
|
|
Sarepta Therapeutics Inc 1.25 09/15/2027
|
|
N/A
|
153M
$0
|
|
Rapid7 Inc 1.25 03/15/2029
|
|
N/A
|
55.6M
$0
|
|
Q2 Holdings Inc 0.75 06/01/2026
|
|
N/A
|
53.8M
$0
|
|
Ptc Therapeutics Inc 1.5 09/15/2026
|
|
N/A
|
52.5M
$0
|
|
Pg&E Corp 4.25 12/01/2027
|
|
N/A
|
286M
$0
|
|
Guardant Health Inc 0 11/15/2027
|
|
N/A
|
67.4M
$0
|
|
Granite Construction Inc 3.75 05/15/2028
|
|
N/A
|
44.4M
$0
|
|
Conmed Corp 2.25 06/15/2027
|
|
N/A
|
141M
$0
|
|
Cohen Circle Acquisition 29
|
|
N/A
|
483K
$0
|
|
Churchill Capital Corp I 29
|
|
N/A
|
200K
$0
|
|
Chefs' Warehouse The 2.375 12/15/2028
|
|
N/A
|
29.4M
$0
|
|
|
|
N/A
|
33.5M
$0
|
|
Cerence Inc 1.5 07/01/2028
|
|
N/A
|
56.5M
$0
|
|
Centerpoint Energy Inc 4.25 08/15/2026
|
|
N/A
|
111M
$0
|
|
Camtek Ltd/Israel 0 12/01/2026
|
|
N/A
|
82.9M
$0
|
|
Cable One Inc 1.125 03/15/2028
|
|
N/A
|
4.27M
$0
|
|
Brightspring Health Svcs Inc 6.75
|
|
N/A
|
35K
$0
|
|
Bridgebio Pharma Inc 2.5 03/15/2027
|
|
N/A
|
66.9M
$0
|
|
Bridgebio Pharma Inc 2.25 02/01/2029
|
|
N/A
|
137M
$0
|
|
Bloom Energy Corp 3 06/01/2028
|
|
N/A
|
94.1M
$0
|
|