Niocorp Developments LTD 28
-
$0
0.0% of portfolio
-
Q1 2023
New
Mars Acquisition Corp Rights
-
$0
0.0% of portfolio
-
Q1 2023
New
Marriott Vacation Worldw 3.25 12/15/2027
-
$0
0.0% of portfolio
-
Q2 2024
Added 9.3%
Marriott Vacation Worldw 0 01/15/2026
-
$0
0.0% of portfolio
-
Q1 2024
Added 12.86%
-
$0
0.0% of portfolio
-
Q4 2022
New
Mannkind Corp 2.5 03/01/2026
-
$0
0.0% of portfolio
-
Q1 2024
Added 18.2%
Makemytrip Limited 0 02/15/2028
-
$0
0.0% of portfolio
-
Q2 2024
Added 30.03%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 38.35%
Lumentum Holdings Inc 0.5 12/15/2026
-
$0
0.0% of portfolio
-
Q2 2024
Added 8.74%
Lumentum Holdings Inc 0.5 06/15/2028
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 12.27%
Livongo Health 0.875 06/01/2025
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 0.16%
Liveperson Inc 0 12/15/2026
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 4.7%
Livent Corp 4.125 07/15/2025
-
$0
0.0% of portfolio
-
Q2 2024
Added 1.99%
Live Nation Entertainmen 3.125 01/15/2029
-
$0
0.0% of portfolio
-
Q2 2024
Added 2.49%
Lithium Americas Corp 1.75 01/15/2027
-
$0
0.0% of portfolio
-
Q4 2023
Added 2.14%
Liberty Media Corp 3.75 03/15/2028
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 2.34%
Veeco Instruments Inc 2.875 06/01/2029
-
$0
0.0% of portfolio
-
Q2 2024
New
Mesa Laboratories Inc 1.375 08/15/2025
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 43.02%
Microstrategy Inc 0 02/15/2027
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Added 92.88%
-
$0
0.0% of portfolio
-
Q2 2024
New
New Providence Acq A Cw27
-
$0
0.0% of portfolio
-
Q1 2022
New
Neogenomics Inc 1.25 05/01/2025
-
$0
0.0% of portfolio
-
Q1 2024
Added 30.1%
Neogenomics Inc 0.25 01/15/2028
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 8.25%
National Vision Holdings 2.5 05/15/2025
-
$0
0.0% of portfolio
-
Q2 2024
Added 6.37%
Natera Inc 2.25 05/01/2027
-
$0
0.0% of portfolio
-
Q2 2024
Added 36.64%
Nabors Energy Transition C A
-
$0
0.0% of portfolio
-
Q4 2023
New
Nabors Energy Transiti Cw
-
$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q1 2022
New
-
$0
0.0% of portfolio
-
Q1 2023
New
Montana Technologies Corp Cw24
-
$0
0.0% of portfolio
-
Q1 2024
New
Mongodb Inc 0.25 01/15/2026
-
$0
0.0% of portfolio
-
Q2 2024
Added 4.56%
Mitek Systems Inc 0.75 02/01/2026
-
$0
0.0% of portfolio
-
Q2 2024
Added 9.55%
Liberty Media Corp 2.25 08/15/2027
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 43.53%
Zto Express Ky Inc 1.5 09/01/2027
-
$0
0.0% of portfolio
-
Q2 2024
Added 6.04%
-
$0
0.0% of portfolio
-
Q4 2023
New
Varex Imaging Corporatio 4 06/01/2025
-
$0
0.0% of portfolio
-
Q4 2023
Added 1,130.02%
Upwork Inc 0.25 08/15/2026
-
$0
0.0% of portfolio
-
Q2 2024
Added 4.33%
Upstart Holdings Inc 0.25 08/15/2026
-
$0
0.0% of portfolio
-
Q1 2024
Added 29.84%
Unity Software Inc 0 11/15/2026
-
$0
0.0% of portfolio
-
Q2 2024
Added 110.06%
United States Steel Corp 5 11/01/2026
-
$0
0.0% of portfolio
-
Q2 2024
Added 3.41%
-
$0
0.0% of portfolio
-
Q2 2022
Added 1,181.39%
Tripadvisor Inc 0.25 04/01/2026
-
$0
0.0% of portfolio
-
Q1 2024
Added 17.26%
Travere Therapeutics Inc 2.25 03/01/2029
-
$0
0.0% of portfolio
-
Q2 2024
Added 41.76%
Transmedics Group Inc 1.5 06/01/2028
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2022
Added 8.5%
Topgolf Call Bran Corp 2.75 05/01/2026
-
$0
0.0% of portfolio
-
Q2 2024
Added 0.22%
-
$0
0.0% of portfolio
-
Q1 2022
New
Tevogen Bio Hldgs Inc Cw26
-
$0
0.0% of portfolio
-
Q1 2024
New