Advanced Energy Ind 2.5 09/15/2028
|
|
N/A
|
137M
$0
|
|
Hewlett Packard Enterprise C 7.625
|
|
N/A
|
5K
$0
|
|
|
|
|
N/A
|
52K
$0
|
|
Macom Tech Solutions 0.25 03/15/2026
|
|
N/A
|
8.63M
$0
|
|
Magnite Inc 0.25 03/15/2026
|
|
N/A
|
19M
$0
|
|
Mara Holdings Inc 1 12/01/2026
|
|
N/A
|
55.5M
$0
|
|
|
|
|
N/A
|
100K
$0
|
|
Pdd Holdings Inc 0 12/01/2025
|
|
N/A
|
10M
$0
|
|
Rapid7 Inc 1.25 03/15/2029
|
|
N/A
|
37.1M
$0
|
|
Silexion Therapeutics Corp W Exp 08/15/202
|
|
N/A
|
338K
$0
|
|
|
|
|
N/A
|
2M
$0
|
|
Sk Growth Opportunities Coa
|
|
N/A
|
150K
$0
|
|
|
|
|
N/A
|
300K
$0
|
|
Spark I Acquisition Corp 28
|
|
N/A
|
150K
$0
|
|
|
|
|
N/A
|
7.5K
$0
|
|
|
|
|
N/A
|
450K
$0
|
|
Vishay Intertechnology 2.25 09/15/2030
|
|
N/A
|
64.2M
$0
|
|
Workiva Inc 1.25 08/15/2028
|
|
N/A
|
72.9M
$0
|
|
|
|
|
N/A
|
368K
$0
|
|
|
|
|
N/A
|
133K
$0
|
|
Above Food Ingredients 29
|
|
N/A
|
466K
$0
|
|
Agriculture & Natural Soluw
|
|
N/A
|
250K
$0
|
|
Air Transport Services G 3.875 08/15/2029
|
|
N/A
|
46M
$0
|
|
Amphastar Pharmaceutical 2 03/15/2029
|
|
N/A
|
49.7M
$0
|
|
Andretti Acquisition Corp Ii
|
|
N/A
|
300K
$0
|
|
Black Spade Acquisition Ii C
|
|
N/A
|
750K
$0
|
|
Bloom Energy Corp 3 06/01/2028
|
|
N/A
|
23K
$0
|
|
Camtek Ltd/Israel 0 12/01/2026
|
|
N/A
|
86.4M
$0
|
|
Centerpoint Energy Inc 4.25 08/15/2026
|
|
N/A
|
49.5M
$0
|
|
Cerence Inc 1.5 07/01/2028
|
|
N/A
|
52.5M
$0
|
|
Cheesecake Factory (The) 0.375 06/15/2026
|
|
N/A
|
38M
$0
|
|
Csg Systems Internationa 3.875 09/15/2028
|
|
N/A
|
66.3M
$0
|
|
Envista Holdings Corp 1.75 08/15/2028
|
|
N/A
|
51.5M
$0
|
|
Eqv Ventures Acquisition Cor
|
|
N/A
|
3.17M
$0
|
|
Euronet Worldwide Inc 0.75 03/15/2049
|
|
N/A
|
5.26M
$0
|
|
Granite Construction Inc 3.75 05/15/2028
|
|
N/A
|
12.5M
$0
|
|
Guardant Health Inc 0 11/15/2027
|
|
N/A
|
37.4M
$0
|
|
Ziff Davis Inc 3.625 03/01/2028 144 A
|
|
N/A
|
13.7M
$0
|
|
