|
BTSG
|
US |
BRIGHTSPRING HEALTH SERVICES |
92,959,984 |
$1,583,109M |
42.39% |
-
|
- |
|
BBIO
|
US |
BRIDGEBIO PHARMA INC |
25,260,971 |
$693,161M |
18.56% |
-
|
- |
|
BV
|
US |
BRIGHTVIEW HOLDINGS INC |
33,133,123 |
$531,489M |
14.23% |
-
|
- |
|
JBLU 0.5 04/01/26
|
TRACE |
JETBLUE AIRWAYS CORP |
151,230,000 |
$141,022M |
3.78% |
-
|
- |
|
NCLH 1.125 02/15/27
|
TRACE |
NCL CORPORATION LTD |
102,051,400 |
$106,070M |
2.84% |
-
|
- |
|
KREF
|
US |
KKR REAL ESTATE FINANCE TRUS |
10,000,001 |
$101,000M |
2.70% |
-
|
- |
|
HOUS 0.25 06/15/26
|
TRACE |
ANYWHERE RE GRP/REALOGY |
96,950,000 |
$86,164M |
2.31% |
-
|
- |
|
DASH
|
US |
DOORDASH INC - A |
429,383 |
$72,029M |
1.93% |
-
|
- |
|
MSGS
|
US |
MADISON SQUARE GARDEN SPORTS |
305,068 |
$68,848M |
1.84% |
-
|
- |
|
VAC 0 01/15/26
|
TRACE |
MARRIOTT VACATION WORLDW |
60,887,000 |
$58,184M |
1.56% |
-
|
- |
|
BHC
|
US |
BAUSCH HEALTH COS INC |
5,235,000 |
$42,194M |
1.13% |
-
|
- |
|
TDOC 1.25 06/01/27
|
TRACE |
TELADOC HEALTH INC |
29,912,000 |
$26,263M |
0.70% |
-
|
- |
|
TTGT 0 12/15/26
|
TRACE |
TECHTARGET INC |
23,500,000 |
$23,472M |
0.63% |
-
|
- |
|
FSK
|
US |
FS KKR CAPITAL CORP |
980,587 |
$21,298M |
0.57% |
-
|
- |
|
CABO 0 03/15/26
|
TRACE |
CABLE ONE INC |
17,922,000 |
$16,721M |
0.45% |
-
|
- |
|
AEIS 2.5 09/15/28
|
TRACE |
ADVANCED ENERGY IND |
12,500,000 |
$13,517M |
0.36% |
-
|
- |
|
AKAM 1.125 02/15/29
|
TRACE |
AKAMAI TECHNOLOGIES INC |
13,395,000 |
$13,128M |
0.35% |
-
|
- |
|
ON 0.5 03/01/29
|
TRACE |
ON SEMICONDUCTOR CORP |
10,522,000 |
$9,946M |
0.27% |
-
|
- |
|
CABO 1.125 03/15/28
|
TRACE |
CABLE ONE INC |
11,330,000 |
$9,376M |
0.25% |
-
|
- |
|
PPL 2.875 03/15/28
|
TRACE |
PPL CAPITAL FUNDING INC |
9,000,000 |
$9,303M |
0.25% |
-
|
- |