|
BAND 0.5 04/01/28
|
TRACE |
BANDWIDTH INC |
17,200,000 |
$20M |
6.85% |
-
|
- |
|
U 0 11/15/26
|
TRACE |
UNITY SOFTWARE INC |
13,700,000 |
$18M |
6.19% |
-
|
- |
|
BL 0 03/15/26
|
TRACE |
BLACKLINE INC |
11,612,000 |
$16M |
5.43% |
-
|
- |
|
AFRM 0 11/15/26
|
TRACE |
AFFIRM HOLDINGS INC |
10,000,000 |
$13M |
4.50% |
-
|
- |
|
SWIM
|
US |
LATHAM GROUP INC |
1,160,253 |
$12M |
4.00% |
-28.6%
|
- |
|
TRIP 0.25 04/01/26
|
TRACE |
TRIPADVISOR INC |
8,543,000 |
$12M |
3.98% |
-
|
- |
|
PTON 0 02/15/26
|
FRANKFURT |
PELOTON INTERACTIVE INC |
7,520,000 |
$10M |
3.49% |
-
|
- |
|
GOGO
|
US |
GOGO INC |
864,199 |
$10M |
3.47% |
-6.8%
|
- |
|
GSHD
|
US |
GOOSEHEAD INSURANCE INC -A |
60,396 |
$9M |
3.21% |
-24.2%
|
- |
|
SRI
|
US |
STONERIDGE INC |
1,224,273 |
$9M |
3.05% |
1.4%
|
- |
|
UPWK 0.25 08/15/26
|
TRACE |
UPWORK INC |
6,500,000 |
$9M |
2.99% |
-
|
- |
|
QTWO 0.125 11/15/25
|
TRACE |
Q2 HOLDINGS INC |
5,375,000 |
$8M |
2.66% |
-
|
- |
|
CABO 1.125 03/15/28
|
TRACE |
CABLE ONE INC |
6,000,000 |
$7M |
2.47% |
-
|
- |
|
SNAP 0.125 03/01/28
|
TRACE |
SNAP INC |
6,000,000 |
$7M |
2.44% |
-
|
- |
|
XMTR 1 02/01/27
|
TRACE |
XOMETRY INC |
4,100,000 |
$6M |
2.16% |
-
|
- |
|
RPD 0.25 03/15/27
|
TRACE |
RAPID7 INC |
4,325,000 |
$6M |
1.99% |
-
|
- |
|
RY
|
US |
ROYAL BANK OF CANADA |
31,900 |
$6M |
1.91% |
100.0%
|
- |
|
WMS
|
US |
ADVANCED DRAINAGE SYSTEMS IN |
30,704 |
$5M |
1.76% |
-
|
- |
|
SANG
|
US |
SANGOMA TECHNOLOGIES CORP |
479,004 |
$5M |
1.65% |
100.0%
|
- |
|
TD
|
US |
TORONTO-DOMINION BANK |
55,221 |
$4M |
1.46% |
100.0%
|
- |