Airship Ai Holdings Inc Cw28
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 25.14%
-
$0
0.0% of portfolio
-
Q2 2024
Added 434.03%
Agriculture & Natural Soluti
-
$0
0.0% of portfolio
-
Q4 2023
New
Affirm Holdings Inc 0 11/15/2026
-
$0
0.0% of portfolio
-
Q2 2024
Added 6.21%
Accolade Inc 0.5 04/01/2026
-
$0
0.0% of portfolio
-
Q2 2024
Added 77.42%
-
$0
0.0% of portfolio
-
Q2 2023
New
Ares Acquisition Corp Ii 28
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 9.09%
Bridgebio Pharma Inc 2.25 02/01/2029
-
$0
0.0% of portfolio
-
Q2 2024
Added 3.14%
Bread Financial Hldgs 4.25 06/15/2028
-
$0
0.0% of portfolio
-
Q2 2024
New
Bowen Acquisition Corp Rts
-
$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q4 2023
New
Blueriver Acquisit A Cw26
-
$0
0.0% of portfolio
-
Q2 2023
Reduced 3.89%
-
$0
0.0% of portfolio
-
Q1 2022
New
Block Inc 0.25 11/01/2027
-
$0
0.0% of portfolio
-
Q2 2024
Added 47.0%
Block Inc 0.125 03/01/2025
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 98.85%
-
$0
0.0% of portfolio
-
Q2 2024
Added 40.2%
-
$0
0.0% of portfolio
-
Q1 2022
Reduced 15.24%
Bill Holdings Inc 0 04/01/2027
-
$0
0.0% of portfolio
-
Q2 2024
Added 391.66%
Bilibili Inc 0.5 12/01/2026
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 0.25%
Banzai International Inc Cw26
-
$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q1 2022
New
Ascendis Pharma A/S 2.25 04/01/2028
-
$0
0.0% of portfolio
-
Q2 2024
Added 13.15%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 8.13%
-
$0
0.0% of portfolio
-
Q1 2023
New
Interdigital Inc 3.5 06/01/2027
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 38.89%
Integra Lifesciences Hld 0.5 08/15/2025
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 1.48%
Insulet Corporation 0.375 09/01/2026
-
$0
0.0% of portfolio
-
Q2 2024
New
Insmed Inc 0.75 06/01/2028
-
$0
0.0% of portfolio
-
Q2 2024
New
Inotiv Inc 3.25 10/15/2027
-
$0
0.0% of portfolio
-
Q1 2023
Added 3.17%
Innoviva Inc 2.125 03/15/2028
-
$0
0.0% of portfolio
-
Q2 2024
Added 2.73%
Inflection Point Acquis Cl A
-
$0
0.0% of portfolio
-
Q3 2023
New
Inflection Point Acquis C 28
-
$0
0.0% of portfolio
-
Q3 2023
New
Infinera Corp 3.75 08/01/2028
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 75.5%
Infinera Corp 2.5 03/01/2027
-
$0
0.0% of portfolio
-
Q4 2023
Reduced 10.14%
Impinj Inc 1.125 05/15/2027
-
$0
0.0% of portfolio
-
Q2 2024
Added 53.5%
Ilearningengines Inc Cw26
-
$0
0.0% of portfolio
-
Q2 2024
New
I3 Verticals LLC 1 02/15/2025
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 50.78%
-
$0
0.0% of portfolio
-
Q2 2024
New
Health Catalyst Inc 2.5 04/15/2025
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 0.71%
Ionis Pharmaceuticals In 0 04/01/2026
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 92.31%
Ionis Pharmaceuticals In 1.75 06/15/2028
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q1 2024
New
Leafly Holdings Inc Com New
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 50.0%
Lci Industries 1.125 05/15/2026
-
$0
0.0% of portfolio
-
Q2 2024
Added 16.93%
Lanvin Group Holdings LTD 27
-
$0
0.0% of portfolio
-
Q4 2022
New
Lantheus Holdings Inc 2.625 12/15/2027
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 77.14%
-
$0
0.0% of portfolio
-
Q2 2023
Reduced 0.72%
John Bean Technologies C 0.25 05/15/2026
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q1 2022
Added 81.82%
Jamf Holding Corp 0.125 09/01/2026
-
$0
0.0% of portfolio
-
Q2 2024
Added 2.5%