Advanced Energy Ind 2.5 09/15/2028
|
|
N/A
|
71.3M
$0
|
|
Lumentum Holdings Inc 1.5 12/15/2029
|
|
N/A
|
96M
$0
|
|
Marriott Vacation Worldw 0 01/15/2026
|
|
N/A
|
127M
$0
|
|
Marriott Vacation Worldw 3.25 12/15/2027
|
|
N/A
|
159M
$0
|
|
Neogenomics Inc 0.25 01/15/2028
|
|
N/A
|
44.6M
$0
|
|
Omnicell Inc 0.25 09/15/2025
|
|
N/A
|
4.37M
$0
|
|
Par Technology Corp 1.5 10/15/2027
|
|
N/A
|
24.7M
$0
|
|
Pdd Holdings Inc 0 12/01/2025
|
|
N/A
|
4.95M
$0
|
|
Repligen Corp 1 12/15/2028
|
|
N/A
|
70.1M
$0
|
|
Snap Inc 0.125 03/01/2028
|
|
N/A
|
25.8M
$0
|
|
Stride Inc 1.125 09/01/2027
|
|
N/A
|
48.6M
$0
|
|
Tandem Diabetes Care Inc 1.5 05/01/2025
|
|
N/A
|
16.2M
$0
|
|
United States Steel Corp 5 11/01/2026
|
|
N/A
|
77.5M
$0
|
|
Unity Software Inc 0 11/15/2026
|
|
N/A
|
31.7M
$0
|
|
Verint Systems Inc 0.25 04/15/2026
|
|
N/A
|
65M
$0
|
|
Liberty Media Corp 2.25 08/15/2027
|
|
N/A
|
6.2M
$0
|
|
Ionis Pharmaceuticals In 1.75 06/15/2028
|
|
N/A
|
12.1M
$0
|
|
Insulet Corporation 0.375 09/01/2026
|
|
N/A
|
24.3M
$0
|
|
Airship Ai Holdings Inc Cw28
|
|
N/A
|
163K
$0
|
|
Alphatec Holdings Inc 0.75 08/01/2026
|
|
N/A
|
6.32M
$0
|
|
|
|
|
N/A
|
253K
$0
|
|
Coinbase Global Inc 0.5 06/01/2026
|
|
N/A
|
55.7M
$0
|
|
Collegium Pharma Inc 2.875 02/15/2029
|
|
N/A
|
113M
$0
|
|
Colombier Acquisition Corp I W Exp 11/24/202
|
|
N/A
|
197K
$0
|
|
Colombier Acquisition Corp A
|
|
N/A
|
590K
$0
|
|
Confluent Inc 0 01/15/2027
|
|
N/A
|
317M
$0
|
|
Dayforce Inc 0.25 03/15/2026
|
|
N/A
|
61.6M
$0
|
|
Draftkings Holdings Inc 0 03/15/2028
|
|
N/A
|
257M
$0
|
|
Fluor Corp 1.125 08/15/2029
|
|
N/A
|
7.35M
$0
|
|
H World Group LTD 3 05/01/2026
|
|
N/A
|
115M
$0
|
|
Halozyme Therapeutics In 0.25 03/01/2027
|
|
N/A
|
83.4M
$0
|
|
Inotiv Inc 3.25 10/15/2027
|
|
N/A
|
31.7M
$0
|
|
Zto Express Ky Inc 1.5 09/01/2027
|
|
N/A
|
216M
$0
|
|
