|
|
|
$7.27 - $11.24
$8.95M - $13.8M
|
340K
$3.82M
|
|
Sarepta Therapeutics Inc 1.25 09/15/2027
|
|
N/A
|
40.5M
$0
|
|
Repligen Corp 1 12/15/2028
|
|
N/A
|
13.7M
$0
|
|
Rapid7 Inc 0.25 03/15/2027
|
|
N/A
|
156M
$0
|
|
Q2 Holdings Inc 0.75 06/01/2026
|
|
N/A
|
44.8M
$0
|
|
Ptc Therapeutics Inc 1.5 09/15/2026
|
|
N/A
|
20M
$0
|
|
Parsons Corp 2.625 03/01/2029
|
|
N/A
|
235K
$0
|
|
Par Technology Corp 1.5 10/15/2027
|
|
N/A
|
23.2M
$0
|
|
Pagerduty Inc 1.5 10/15/2028
|
|
N/A
|
112M
$0
|
|
Pacira Biosciences Inc 2.125 05/15/2029
|
|
N/A
|
106M
$0
|
|
On Semiconductor Corp 0.5 03/01/2029
|
|
N/A
|
39.1M
$0
|
|
Oil States Intl Inc 4.75 04/01/2026
|
|
N/A
|
17.3M
$0
|
|
|
|
|
N/A
|
208M
$0
|
|
Lyft Inc 0.625 03/01/2029
|
|
N/A
|
56.3M
$0
|
|
Lumentum Holdings Inc 0.5 12/15/2026
|
|
N/A
|
85.4M
$0
|
|
Livanova PLC 2.5 03/15/2029
|
|
N/A
|
102M
$0
|
|
|
|
|
N/A
|
12.5M
$0
|
|
|
|
|
N/A
|
25K
$0
|
|
Spectrum Brands Inc 3.375 06/01/2029
|
|
N/A
|
93.2M
$0
|
|
Winnebago Industries 3.25 01/15/2030
|
|
N/A
|
89M
$0
|
|
Willow Lane Acquisition Cl A
|
|
N/A
|
150K
$0
|
|
Willow Lane Acquisition 29
|
|
N/A
|
188K
$0
|
|
Weibo Corp 1.375 12/01/2030
|
|
N/A
|
74.9M
$0
|
|
Veeco Instruments Inc 2.875 06/01/2029
|
|
N/A
|
82.6M
$0
|
|
Usa Rare Earth Inc W Exp 08/31/202
|
|
N/A
|
105K
$0
|
|
Trip Com Group LTD 0.75 06/15/2029 144 A
|
|
N/A
|
4.14M
$0
|
|
Travere Therapeutics Inc 2.25 03/01/2029
|
|
N/A
|
90.5M
$0
|
|
Transmedics Group Inc 1.5 06/01/2028
|
|
N/A
|
112M
$0
|
|
Tandem Diabetes Care Inc 1.5 03/15/2029 144 A
|
|
N/A
|
63.7M
$0
|
|
Super Micro Computer Inc 3.5 03/01/2029
|
|
N/A
|
265M
$0
|
|
Stride Inc 1.125 09/01/2027
|
|
N/A
|
35.8M
$0
|
|
Strategy Inc Note 2.250 6/1
|
|
N/A
|
96.6M
$0
|
|
Strategy Inc Note 0.625 3/1
|
|
N/A
|
159M
$0
|
|
Sphere Entertainment CO 3.5 12/01/2028
|
|
N/A
|
81.2M
$0
|
|
Li Auto Inc 0.25 05/01/2028
|
|
N/A
|
270M
$0
|
|
Jamf Holding Corp 0.125 09/01/2026
|
|
N/A
|
90.8M
$0
|
|
Irhythm Technologies Inc 1.5 09/01/2029
|
|
N/A
|
92.1M
$0
|
|
Enovis Corp 3.875 10/15/2028
|
|
N/A
|
102M
$0
|
|
|
|
|
N/A
|
820K
$0
|
|
Draftkings Holdings Inc 0 03/15/2028
|
|
N/A
|
186M
$0
|
|
Csg Systems Internationa 3.875 09/15/2028
|
|
N/A
|
59.8M
$0
|
|
|
|
|
N/A
|
436K
$0
|
|
|
|
|
N/A
|
32.4K
$0
|
|
Conmed Corp 2.25 06/15/2027
|
|
N/A
|
139M
$0
|
|
Confluent Inc 0 01/15/2027
|
|
N/A
|
86.9M
$0
|
|
Coinbase Global Inc 0.25 04/01/2030 144 A
|
|
N/A
|
84.2M
$0
|
|
Cantor Equity Partners I A
|
|
N/A
|
434K
$0
|
|
Bridgebio Pharma Inc 2.5 03/15/2027
|
|
N/A
|
78.4M
$0
|
|
Blackline Inc 1 06/01/2029
|
|
N/A
|
70.2M
$0
|
|
Ascendis Pharma A/S 2.25 04/01/2028
|
|
N/A
|
145M
$0
|
|