Vishay Intertechnology 2.25 09/15/2030
-
$0
0.0% of portfolio
-
Q4 2024
Added 76.2%
Vine Hill Cap Invest Unit
-
$0
0.0% of portfolio
-
Q3 2024
New
Teladoc Health Inc 1.25 06/01/2027
-
$0
0.0% of portfolio
-
Q4 2024
Added 22.1%
-
$0
0.0% of portfolio
-
Q4 2024
New
Tandem Diabetes Care Inc 1.5 05/01/2025
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 8.39%
Semtech Corp 1.625 11/01/2027
-
$0
0.0% of portfolio
-
Q4 2024
Added 42.14%
-
$0
0.0% of portfolio
-
Q4 2022
New
Sarepta Therapeutics Inc 1.25 09/15/2027
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 11.72%
Roman Dbdr Acquisition Corp
-
$0
0.0% of portfolio
-
Q4 2024
New
Roadzen Inc W Exp 11/30/202
-
$0
0.0% of portfolio
-
Q3 2023
New
-
$0
0.0% of portfolio
-
Q2 2022
New
Repligen Corp 1 12/15/2028
-
$0
0.0% of portfolio
-
Q4 2024
New
Rapid7 Inc 2.25 05/01/2025
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 12.78%
Rapid7 Inc 1.25 03/15/2029
-
$0
0.0% of portfolio
-
Q4 2024
Added 17.5%
Rapid7 Inc 0.25 03/15/2027
-
$0
0.0% of portfolio
-
Q2 2024
Added 0.25%
Range Capital Acquisition CO
-
$0
0.0% of portfolio
-
Q4 2024
New
Q2 Holdings Inc 0.75 06/01/2026
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 26.13%
Q2 Holdings Inc 0.125 11/15/2025
-
$0
0.0% of portfolio
-
Q2 2024
Added 23.37%
Shift4 Payments Inc 0.5 08/01/2027
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 56.45%
Silexion Therapeutics Corp W Exp 08/15/202
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q2 2021
New
Summit Hotel Properties 1.5 02/15/2026
-
$0
0.0% of portfolio
-
Q4 2024
Added 0.71%
Stride Inc 1.125 09/01/2027
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2022
New
Sphere Entertainment CO 3.5 12/01/2028
-
$0
0.0% of portfolio
-
Q4 2024
New
Spark I Acquisition Corp 28
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
Southland Hldgs Inc W Exp 09/01/202
-
$0
0.0% of portfolio
-
Q1 2023
New
Snap Inc 0.125 03/01/2028
-
$0
0.0% of portfolio
-
Q4 2024
Added 0.38%
-
$0
0.0% of portfolio
-
Q4 2024
Added 0.88%
Sk Growth Opportunities CO A
-
$0
0.0% of portfolio
-
Q4 2024
Added 233.33%
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
Ptc Therapeutics Inc 1.5 09/15/2026
-
$0
0.0% of portfolio
-
Q4 2024
Added 23.47%
Jamf Holding Corp 0.125 09/01/2026
-
$0
0.0% of portfolio
-
Q3 2024
Added 14.92%
Conmed Corp 2.25 06/15/2027
-
$0
0.0% of portfolio
-
Q4 2024
Added 9.92%
Cerence Inc 1.5 07/01/2028
-
$0
0.0% of portfolio
-
Q3 2024
New
Centerpoint Energy Inc 4.25 08/15/2026
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 50.51%
Carmell Therapeutics Corp W Exp 07/12/202
-
$0
0.0% of portfolio
-
Q3 2023
New
-
$0
0.0% of portfolio
-
Q4 2023
New
Canadian Solar Inc 2.5 10/01/2025
-
$0
0.0% of portfolio
-
Q2 2024
New
Camtek Ltd/Israel 0 12/01/2026
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 4.24%
Cable One Inc 1.125 03/15/2028
-
$0
0.0% of portfolio
-
Q4 2024
New
Cable One Inc 0 03/15/2026
-
$0
0.0% of portfolio
-
Q4 2024
Added 6.97%
-
$0
0.0% of portfolio
-
Q2 2022
New
Brightspring Health Svcs Inc 6.75
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 99.22%
Bridgebio Pharma Inc 2.5 03/15/2027
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 8.87%
Bridgebio Pharma Inc 2.25 02/01/2029
-
$0
0.0% of portfolio
-
Q4 2024
Added 15.87%
Bread Financial Hldgs 4.25 06/15/2028
-
$0
0.0% of portfolio
-
Q3 2024
Added 1,440.0%