|
FRCN 0.375 01/15/27
|
TRACE |
FIRST MAJESTIC SILVER |
37,650,000 |
$46M |
9.93% |
-
|
- |
|
SANG
|
US |
SANGOMA TECHNOLOGIES CORP |
3,548,733 |
$35M |
7.63% |
13.0%
|
- |
|
RVNC 1.75 02/15/27
|
TRACE |
REVANCE THERAPEUTICS INC |
24,950,000 |
$35M |
7.42% |
16.3%
|
- |
|
DUK 4.125 04/15/26
|
TRACE |
DUKE ENERGY CORP |
22,000,000 |
$33M |
7.06% |
100.0%
|
- |
|
SSRMCN 2.5 04/01/39
|
TRACE |
SSR MINING INC |
21,987,000 |
$30M |
6.52% |
15.8%
|
- |
|
PPLT
|
US |
ABRDN PHYSICAL PLATINUM SHRS |
250,000 |
$30M |
6.41% |
100.0%
|
- |
|
EQXCN 4.75 10/15/28
|
TRACE |
EQUINOX GOLD CORP |
15,999,000 |
$25M |
5.47% |
-5.5%
|
- |
|
PAR
|
US |
PAR TECHNOLOGY CORP/DEL |
236,509 |
$25M |
5.31% |
-8.3%
|
- |
|
BUR
|
US |
BURFORD CAPITAL LTD |
771,713 |
$14M |
3.04% |
-
|
- |
|
BAND 0.5 04/01/28
|
TRACE |
BANDWIDTH INC |
11,500,000 |
$13M |
2.85% |
-45.9%
|
- |
|
BYND 0 03/15/27
|
TRACE |
BEYOND MEAT INC |
58,050,000 |
$13M |
2.81% |
46.8%
|
- |
|
WOLF 1.75 05/01/26
|
TRACE |
WOLFSPEED INC |
9,929,000 |
$13M |
2.74% |
100.0%
|
- |
|
CDLX 1 09/15/25
|
TRACE |
CARDLYTICS INC |
9,018,000 |
$12M |
2.52% |
100.4%
|
- |
|
WIW
|
US |
WESTERN ASST INFL-LNK OPP |
953,094 |
$11M |
2.43% |
-
|
- |
|
DCBO
|
US |
DOCEBO INC |
151,920 |
$10M |
2.10% |
28.9%
|
- |
|
LSPD
|
US |
LIGHTSPEED COMMERCE INC |
374,800 |
$8M |
1.77% |
10029.7%
|
- |
|
Z
|
US |
ZILLOW GROUP INC - C |
74,947 |
$8M |
1.71% |
-
|
- |
|
MGNI 0.25 03/15/26
|
TRACE |
MAGNITE INC |
4,225,000 |
$6M |
1.22% |
-
|
- |
|
NAD
|
US |
NUVEEN QUALITY MUNICIPAL INC |
335,000 |
$6M |
1.21% |
-42.7%
|
- |
|
MRVI
|
US |
MARAVAI LIFESCIENCES HLDGS-A |
580,300 |
$5M |
0.98% |
100.0%
|
- |