Microsoft Corporation
(MSFT)
|
4.8 |
$982M |
|
2.6M |
376.04 |
|
Apple
(AAPL)
|
4.4 |
$899M |
|
4.7M |
192.53 |
|
Amazon
(AMZN)
|
2.6 |
$529M |
-10%
|
3.5M |
151.94 |
|
NVIDIA Corporation
(NVDA)
|
2.2 |
$463M |
+3%
|
936k |
495.22 |
|
Invesco Qqq Tr Unit Ser 1 Put Option
(QQQ)
|
2.2 |
$457M |
+317%
|
1.3M |
358.27 |
|
Alphabet Cap Stk Cl A
(GOOGL)
|
2.0 |
$405M |
+5%
|
2.9M |
139.69 |
|
Palo Alto Networks Note 0.375% 6/0 (Principal)
|
1.8 |
$362M |
|
122M |
2.97 |
|
Meta Platforms Cl A
(META)
|
1.2 |
$251M |
|
710k |
353.96 |
|
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
1.1 |
$226M |
-28%
|
476k |
475.31 |
|
Eli Lilly & Co.
(LLY)
|
1.1 |
$218M |
|
374k |
582.92 |
|
Pioneer Nat Res Note 0.250% 5/1 (Principal)
|
1.0 |
$203M |
|
83M |
2.44 |
|
UnitedHealth
(UNH)
|
1.0 |
$201M |
-2%
|
382k |
526.47 |
|
Visa Com Cl A
(V)
|
1.0 |
$200M |
-8%
|
768k |
260.35 |
|
Alphabet Cap Stk Cl C
(GOOG)
|
0.9 |
$191M |
|
1.4M |
140.93 |
|
Tesla Motors
(TSLA)
|
0.8 |
$168M |
+65%
|
675k |
248.48 |
|
Broadcom
(AVGO)
|
0.7 |
$154M |
-5%
|
138k |
1116.25 |
|
Mongodb Note 0.250% 1/1 (Principal)
|
0.7 |
$143M |
|
72M |
1.98 |
|
JPMorgan Chase & Co.
(JPM)
|
0.6 |
$132M |
|
775k |
170.10 |
|
Airbnb Note 3/1 (Principal)
|
0.6 |
$124M |
-5%
|
138M |
0.90 |
|
Mastercard Incorporated Cl A
(MA)
|
0.6 |
$120M |
|
282k |
426.51 |
|
On Semiconductor Corp Note 5/0 (Principal)
|
0.6 |
$119M |
|
73M |
1.64 |
|
Akamai Technologies Note 0.375% 9/0 (Principal)
|
0.6 |
$114M |
|
102M |
1.12 |
|
Bank of America Corporation
(BAC)
|
0.5 |
$112M |
|
3.3M |
33.67 |
|
Royal Caribbean Group Note 6.000% 8/1 (Principal)
|
0.5 |
$111M |
+22%
|
42M |
2.67 |
|
Unity Software Note 11/1 (Principal)
|
0.5 |
$107M |
|
128M |
0.83 |
|
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.5 |
$103M |
|
288k |
356.66 |
|
Merck & Co
(MRK)
|
0.5 |
$103M |
-5%
|
941k |
109.02 |
|
Sea Note 0.250% 9/1 (Principal)
|
0.5 |
$101M |
|
123M |
0.82 |
|
Johnson & Johnson
(JNJ)
|
0.5 |
$101M |
|
643k |
156.74 |
|
Linde SHS
(LIN)
|
0.5 |
$100M |
-15%
|
244k |
410.71 |
|
Draftkings Note 3/1 (Principal)
|
0.5 |
$100M |
|
124M |
0.81 |
|
Ford Mtr Co Del Note 3/1 (Principal)
|
0.5 |
$95M |
|
95M |
1.00 |
|
Home Depot
(HD)
|
0.5 |
$94M |
|
270k |
346.55 |
|
Wells Fargo & Company
(WFC)
|
0.4 |
$93M |
+4%
|
1.9M |
49.22 |
|
Wal-Mart Stores
(WMT)
|
0.4 |
$90M |
|
568k |
157.65 |
|
Cyberark Software Note 11/1 (Principal)
|
0.4 |
$89M |
-3%
|
63M |
1.42 |
|
Apollo Global Mgmt Ser A Mand Cnv
(APO.PA)
|
0.4 |
$88M |
|
1.6M |
56.39 |
|
Oracle Corporation
(ORCL)
|
0.4 |
$87M |
-6%
|
825k |
105.43 |
|
Advanced Micro Devices
(AMD)
|
0.4 |
$86M |
-21%
|
586k |
147.41 |
|
Procter & Gamble Company
(PG)
|
0.4 |
$86M |
|
584k |
146.54 |
|
Ishares Tr 20 Yr Tr Bd Etf Call Option
(TLT)
|
0.4 |
$85M |
+31%
|
960k |
88.69 |
|
Honeywell International
(HON)
|
0.4 |
$85M |
|
406k |
209.71 |
|
Wayfair Note 3.250% 9/1 (Principal)
|
0.4 |
$85M |
+3%
|
69M |
1.24 |
|
Chevron Corporation
(CVX)
|
0.4 |
$84M |
-16%
|
562k |
149.16 |
|
Snap Note 5/0 (Principal)
|
0.4 |
$84M |
|
104M |
0.80 |
|
Hess
(HES)
|
0.4 |
$83M |
+101%
|
578k |
144.16 |
|
Pioneer Natural Resources
(PXD)
|
0.4 |
$82M |
+161%
|
364k |
224.88 |
|
Exxon Mobil Corporation
(XOM)
|
0.4 |
$81M |
|
815k |
99.98 |
|
CSX Corporation
(CSX)
|
0.4 |
$80M |
-3%
|
2.3M |
34.67 |
|
Adobe Systems Incorporated
(ADBE)
|
0.4 |
$80M |
+4%
|
133k |
596.60 |
|
Uber Technologies Note 12/1 (Principal)
|
0.4 |
$78M |
|
77M |
1.02 |
|
Confluent Note 1/1 (Principal)
|
0.4 |
$78M |
+12%
|
93M |
0.84 |
|
Akamai Technologies Note 0.125% 5/0 (Principal)
|
0.4 |
$77M |
|
60M |
1.27 |
|
Danaher Corporation
(DHR)
|
0.4 |
$76M |
+36%
|
330k |
231.34 |
|
Thermo Fisher Scientific
(TMO)
|
0.4 |
$76M |
-13%
|
144k |
530.79 |
|
Dexcom Note 0.250%11/1 (Principal)
|
0.4 |
$75M |
-6%
|
72M |
1.05 |
|
salesforce
(CRM)
|
0.4 |
$74M |
|
283k |
263.14 |
|
Servicenow
(NOW)
|
0.4 |
$74M |
|
105k |
706.49 |
|
Costco Wholesale Corporation
(COST)
|
0.4 |
$74M |
|
112k |
660.08 |
|
Datadog Note 0.125% 6/1 (Principal)
|
0.4 |
$74M |
|
53M |
1.41 |
|
Netflix
(NFLX)
|
0.4 |
$74M |
-8%
|
151k |
486.88 |
|
Abbvie
(ABBV)
|
0.4 |
$73M |
|
469k |
154.97 |
|
Shift4 Pmts Note 12/1 (Principal)
|
0.3 |
$70M |
|
63M |
1.12 |
|
Morgan Stanley Com New
(MS)
|
0.3 |
$69M |
|
742k |
93.25 |
|
Lowe's Companies
(LOW)
|
0.3 |
$69M |
+3%
|
311k |
222.55 |
|
Tesla Note 2.000% 5/1 (Principal)
|
0.3 |
$68M |
-67%
|
5.7M |
12.02 |
|
Block Note 0.125% 3/0 (Principal)
|
0.3 |
$68M |
|
69M |
0.98 |
|
Union Pacific Corporation
(UNP)
|
0.3 |
$68M |
+4%
|
275k |
245.62 |
|
Coca-Cola Company
(KO)
|
0.3 |
$67M |
-11%
|
1.1M |
58.93 |
|
Spotify Usa Note 3/1 (Principal)
|
0.3 |
$66M |
|
75M |
0.88 |
|
Nike CL B
(NKE)
|
0.3 |
$66M |
+6%
|
605k |
108.57 |
|
Ishares Tr Msci India Etf Put Option
(INDA)
|
0.3 |
$65M |
+240%
|
1.5M |
44.22 |
|
Bill Holdings Note 12/0 (Principal)
|
0.3 |
$65M |
|
70M |
0.94 |
|
Digitalocean Hldgs Note 12/0 (Principal)
|
0.3 |
$65M |
-13%
|
79M |
0.83 |
|
Intuit
(INTU)
|
0.3 |
$65M |
|
104k |
625.03 |
|
Boston Scientific Corporation
(BSX)
|
0.3 |
$65M |
|
1.1M |
57.81 |
|
Cisco Systems
(CSCO)
|
0.3 |
$64M |
|
1.3M |
50.52 |
|
Jazz Investments I Note 2.000% 6/1 (Principal)
|
0.3 |
$63M |
|
63M |
1.01 |
|
Ncl Corp Note 1.125% 2/1 (Principal)
|
0.3 |
$63M |
|
69M |
0.92 |
|
Metropcs Communications
(TMUS)
|
0.3 |
$61M |
|
380k |
160.33 |
|
Sarepta Therapeutics Note 1.250% 9/1 (Principal)
|
0.3 |
$60M |
|
60M |
1.01 |
|
McDonald's Corporation
(MCD)
|
0.3 |
$60M |
|
202k |
296.51 |
|
Accenture Plc Ireland Shs Class A
(ACN)
|
0.3 |
$59M |
-11%
|
169k |
350.91 |
|
Halozyme Therapeutics Note 1.000% 8/1 (Principal)
|
0.3 |
$59M |
|
64M |
0.93 |
|
Conmed Corp Note 2.250% 6/1 (Principal)
|
0.3 |
$58M |
|
58M |
1.00 |
|
Splunk Note 1.125% 9/1 (Principal)
|
0.3 |
$58M |
+32%
|
52M |
1.10 |
|
Middleby Corp Note 1.000% 9/0 (Principal)
|
0.3 |
$58M |
|
47M |
1.22 |
|
Comcast Corp Cl A
(CMCSA)
|
0.3 |
$58M |
|
1.3M |
43.85 |
|
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)
|
0.3 |
$56M |
|
56M |
0.99 |
|
Booking Holdings Note 0.750% 5/0 (Principal)
|
0.3 |
$56M |
-7%
|
30M |
1.89 |
|
Goldman Sachs
(GS)
|
0.3 |
$56M |
|
144k |
385.77 |
|
Marathon Petroleum Corp
(MPC)
|
0.3 |
$55M |
|
373k |
148.36 |
|
John Bean Technologies Corp Note 0.250% 5/1 (Principal)
|
0.3 |
$55M |
|
61M |
0.91 |
|
Cloudflare Note 8/1 (Principal)
|
0.3 |
$55M |
|
60M |
0.91 |
|
American Express Company
(AXP)
|
0.3 |
$55M |
-10%
|
291k |
187.34 |
|
Marsh & McLennan Companies
(MMC)
|
0.3 |
$54M |
|
287k |
189.47 |
|
Philip Morris International
(PM)
|
0.3 |
$53M |
|
566k |
94.08 |
|
Walt Disney Company
(DIS)
|
0.3 |
$53M |
|
588k |
90.29 |
|
Pepsi
(PEP)
|
0.3 |
$52M |
-4%
|
306k |
169.84 |
|
Blackline Note 3/1 (Principal)
|
0.3 |
$52M |
+16%
|
59M |
0.89 |
|
Fastly Note 3/1 (Principal)
|
0.2 |
$51M |
|
59M |
0.87 |
|
Dish Network Corporation Note 12/1 (Principal)
|
0.2 |
$51M |
-6%
|
81M |
0.63 |
|
American Intl Group Com New
(AIG)
|
0.2 |
$50M |
|
741k |
67.75 |
|
Nextera Energy Unit 09/01/2025
(NEE.PR)
|
0.2 |
$50M |
-3%
|
1.3M |
38.12 |
|
Boeing Company
(BA)
|
0.2 |
$50M |
+61%
|
190k |
260.66 |
|
Las Vegas Sands
(LVS)
|
0.2 |
$49M |
+104%
|
1.0M |
49.21 |
|
Coinbase Global Note 0.500% 6/0 (Principal)
|
0.2 |
$49M |
|
54M |
0.91 |
|
Palo Alto Networks
(PANW)
|
0.2 |
$49M |
-27%
|
166k |
294.88 |
|
Raytheon Technologies Corp
(RTX)
|
0.2 |
$49M |
-27%
|
577k |
84.14 |
|
Insulet Corp Note 0.375% 9/0 (Principal)
|
0.2 |
$48M |
|
42M |
1.15 |
|
Etsy Note 0.250% 6/1 (Principal)
|
0.2 |
$48M |
|
60M |
0.80 |
|
Vail Resorts Note 1/0 (Principal)
|
0.2 |
$48M |
-9%
|
54M |
0.89 |
|
Nice Sys Note 1.250% 1/1 (Principal)
|
0.2 |
$48M |
|
20M |
2.39 |
|
Ishares Tr Russell 2000 Etf Call Option
(IWM)
|
0.2 |
$48M |
NEW
|
270k |
176.74 |
|
Medtronic SHS
(MDT)
|
0.2 |
$47M |
-7%
|
568k |
82.38 |
|
Spirit Airlines
(SAVE)
|
0.2 |
$47M |
+730%
|
2.9M |
16.39 |
|
Chubb
(CB)
|
0.2 |
$46M |
|
205k |
226.00 |
|
Nutanix Note 0.250%10/0 (Principal)
|
0.2 |
$46M |
+83%
|
44M |
1.04 |
|
Caterpillar
(CAT)
|
0.2 |
$46M |
|
154k |
295.67 |
|
Liberty Media Corp Del Note 2.250% 8/1 (Principal)
|
0.2 |
$46M |
|
45M |
1.02 |
|
Okta Note 0.375% 6/1 (Principal)
|
0.2 |
$45M |
|
51M |
0.89 |
|
Lumentum Hldgs Note 0.500%12/1 (Principal)
|
0.2 |
$45M |
|
51M |
0.89 |
|
S&p Global
(SPGI)
|
0.2 |
$45M |
-2%
|
102k |
440.52 |
|
Bentley Sys Note 0.125% 1/1 (Principal)
|
0.2 |
$44M |
|
44M |
0.99 |
|
General Electric Com New
(GE)
|
0.2 |
$44M |
|
341k |
127.63 |
|
Okta Note 0.125% 9/0 (Principal)
|
0.2 |
$43M |
|
46M |
0.92 |
|
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal)
|
0.2 |
$43M |
|
42M |
1.02 |
|
Ati Note 3.500% 6/1 (Principal)
|
0.2 |
$43M |
|
14M |
2.96 |
|
L3harris Technologies
(LHX)
|
0.2 |
$42M |
+2%
|
199k |
210.62 |
|
Chipotle Mexican Grill
(CMG)
|
0.2 |
$42M |
-4%
|
18k |
2286.96 |
|
Mondelez Intl Cl A
(MDLZ)
|
0.2 |
$42M |
|
577k |
72.43 |
|
Intuitive Surgical Com New
(ISRG)
|
0.2 |
$42M |
+34%
|
123k |
337.36 |
|
PNM Resources
(PNM)
|
0.2 |
$41M |
+32%
|
991k |
41.60 |
|
Zoetis Cl A
(ZTS)
|
0.2 |
$41M |
|
207k |
197.37 |
|
Etsy Note 0.125%10/0 (Principal)
|
0.2 |
$41M |
|
35M |
1.15 |
|
Ringcentral Note 3/1 (Principal)
|
0.2 |
$40M |
+10%
|
46M |
0.87 |
|
Abbott Laboratories
(ABT)
|
0.2 |
$40M |
|
362k |
110.07 |
|
Zimmer Holdings
(ZBH)
|
0.2 |
$40M |
+10%
|
327k |
121.70 |
|
Post Hldgs Note 2.500% 8/1 (Principal)
|
0.2 |
$40M |
|
39M |
1.01 |
|
Freeport-mcmoran CL B
(FCX)
|
0.2 |
$40M |
|
932k |
42.57 |
|
Micron Technology
(MU)
|
0.2 |
$40M |
-19%
|
464k |
85.34 |
|
Zillow Group Note 1.375% 9/0 (Principal)
|
0.2 |
$40M |
|
29M |
1.36 |
|
Pfizer
(PFE)
|
0.2 |
$40M |
|
1.4M |
28.79 |
|
ConocoPhillips
(COP)
|
0.2 |
$39M |
|
333k |
116.07 |
|
Snap Note 0.125% 3/0 (Principal)
|
0.2 |
$38M |
|
49M |
0.79 |
|
Northern Oil & Gas Note 3.625% 4/1 (Principal)
|
0.2 |
$38M |
NEW
|
32M |
1.18 |
|
Constellation Brands Cl A
(STZ)
|
0.2 |
$38M |
|
158k |
241.75 |
|
Enphase Energy Note 3/0 (Principal)
|
0.2 |
$38M |
|
41M |
0.92 |
|
Applied Materials
(AMAT)
|
0.2 |
$38M |
|
233k |
162.07 |
|
Sovos Brands
(SOVO)
|
0.2 |
$37M |
+1605%
|
1.7M |
22.03 |
|
Omnicell Note 0.250% 9/1 (Principal)
|
0.2 |
$37M |
|
41M |
0.92 |
|
Bill Holdings Note 4/0 (Principal)
|
0.2 |
$37M |
|
45M |
0.83 |
|
Hldgs
(UAL)
|
0.2 |
$37M |
+36%
|
896k |
41.26 |
|
Peloton Interactive Note 2/1 (Principal)
|
0.2 |
$37M |
|
48M |
0.78 |
|
Uber Technologies
(UBER)
|
0.2 |
$37M |
+7%
|
592k |
61.57 |
|
Marriott Vacations Worldwide Note 3.250%12/1 (Principal)
|
0.2 |
$36M |
NEW
|
41M |
0.89 |
|
TJX Companies
(TJX)
|
0.2 |
$36M |
|
381k |
93.81 |
|
Taiwan Semiconductor Mfg Sponsored Ads
(TSM)
|
0.2 |
$36M |
+2%
|
343k |
104.00 |
|
Bank America Corp 7.25%CNV PFD L
(BAC.PL)
|
0.2 |
$36M |
-17%
|
29k |
1205.28 |
|
Humana
(HUM)
|
0.2 |
$35M |
+8%
|
77k |
457.81 |
|
Wolfspeed Note 1.875%12/0 (Principal)
|
0.2 |
$35M |
NEW
|
52M |
0.67 |
|
Alteryx Note 1.000% 8/0 (Principal)
|
0.2 |
$35M |
+260%
|
36M |
0.97 |
|
Chart Inds Note 1.000%11/1 (Principal)
|
0.2 |
$35M |
|
15M |
2.33 |
|
Etsy Note 0.125% 9/0 (Principal)
|
0.2 |
$35M |
|
41M |
0.85 |
|
Snap Note 0.750% 8/0 (Principal)
|
0.2 |
$35M |
|
33M |
1.07 |
|
Albertsons Cos Common Stock
(ACI)
|
0.2 |
$35M |
+88%
|
1.5M |
23.00 |
|
Axon Enterprise Note 0.500%12/1 (Principal)
|
0.2 |
$35M |
NEW
|
27M |
1.27 |
|
Bristol Myers Squibb
(BMY)
|
0.2 |
$35M |
|
674k |
51.31 |
|
Neogenomics Note 0.250% 1/1 (Principal)
|
0.2 |
$35M |
|
46M |
0.76 |
|
Dex
(DXCM)
|
0.2 |
$34M |
-5%
|
275k |
124.09 |
|
Splunk Note 1.125% 6/1 (Principal)
|
0.2 |
$34M |
-50%
|
35M |
0.97 |
|
Insight Enterprises Note 0.750% 2/1 (Principal)
|
0.2 |
$34M |
|
13M |
2.60 |
|
Qualcomm
(QCOM)
|
0.2 |
$34M |
|
232k |
144.63 |
|
Starbucks Corporation
(SBUX)
|
0.2 |
$34M |
|
349k |
96.01 |
|
Novo-nordisk A S Adr
(NVO)
|
0.2 |
$34M |
-2%
|
324k |
103.45 |
|
Booking Holdings
(BKNG)
|
0.2 |
$33M |
+23%
|
9.3k |
3547.22 |
|
Dropbox Note 3/0 (Principal)
|
0.2 |
$33M |
|
33M |
1.01 |
|
Aptiv SHS
(APTV)
|
0.2 |
$33M |
|
363k |
89.72 |
|
American Tower Reit
(AMT)
|
0.2 |
$32M |
|
149k |
215.88 |
|
Northrop Grumman Corporation
(NOC)
|
0.2 |
$32M |
|
68k |
468.14 |
|
Waste Management
(WM)
|
0.2 |
$32M |
|
177k |
179.10 |
|
Zscaler Note 0.125% 7/0 (Principal)
|
0.2 |
$32M |
-26%
|
21M |
1.52 |
|
Microstrategy Note 2/1 (Principal)
|
0.2 |
$32M |
|
36M |
0.87 |
|
PPG Industries
(PPG)
|
0.2 |
$31M |
|
209k |
149.55 |
|
Verizon Communications
(VZ)
|
0.2 |
$31M |
|
830k |
37.70 |
|
Southwest Airls Note 1.250% 5/0 (Principal)
|
0.2 |
$31M |
-9%
|
31M |
1.01 |
|
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal)
|
0.1 |
$31M |
|
35M |
0.90 |
|
Stride Note 1.125% 9/0 (Principal)
|
0.1 |
$30M |
+47%
|
24M |
1.27 |
|
Upwork Note 0.250% 8/1 (Principal)
|
0.1 |
$30M |
|
35M |
0.85 |
|
Schlumberger Com Stk
(SLB)
|
0.1 |
$30M |
|
572k |
52.04 |
|
Chart Inds 6.75DP CNV PFD B
(GTLS.PB)
|
0.1 |
$30M |
|
534k |
55.58 |
|
Insmed Note 0.750% 6/0 (Principal)
|
0.1 |
$29M |
|
26M |
1.15 |
|
Wix Note 8/1 (Principal)
|
0.1 |
$29M |
+63%
|
32M |
0.91 |
|
Intel Corporation
(INTC)
|
0.1 |
$29M |
-32%
|
573k |
50.25 |
|
Prologis
(PLD)
|
0.1 |
$29M |
|
215k |
133.30 |
|
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.1 |
$28M |
|
69k |
406.89 |
|
Affirm Hldgs Note 11/1 (Principal)
|
0.1 |
$28M |
|
34M |
0.82 |
|
Box Note 1/1 (Principal)
|
0.1 |
$28M |
|
25M |
1.12 |
|
Capri Holdings SHS
(CPRI)
|
0.1 |
$28M |
+14%
|
553k |
50.24 |
|
Q2 HLDGS Note 0.125%11/1 (Principal)
|
0.1 |
$28M |
|
31M |
0.90 |
|
Citigroup Com New
(C)
|
0.1 |
$28M |
|
536k |
51.44 |
|
Stryker Corporation
(SYK)
|
0.1 |
$28M |
+34%
|
92k |
299.46 |
|
Analog Devices
(ADI)
|
0.1 |
$27M |
-13%
|
138k |
198.56 |
|
Enphase Energy Note 3/0 (Principal)
|
0.1 |
$27M |
|
30M |
0.90 |
|
Fiverr Intl Note 11/0 (Principal)
|
0.1 |
$27M |
|
30M |
0.89 |
|
Makemytrip Limited Mauritius Note 2/1 (Principal)
|
0.1 |
$26M |
+5%
|
20M |
1.31 |
|
D.R. Horton
(DHI)
|
0.1 |
$26M |
|
173k |
151.98 |
|
BP Sponsored Adr
(BP)
|
0.1 |
$26M |
+55%
|
741k |
35.40 |
|
Sherwin-Williams Company
(SHW)
|
0.1 |
$26M |
+73%
|
83k |
311.90 |
|
Charles Schwab Corporation
(SCHW)
|
0.1 |
$26M |
|
374k |
68.80 |
|
BlackRock
(BLK)
|
0.1 |
$26M |
|
32k |
811.80 |
|
Wayfair Note 1.000% 8/1 (Principal)
|
0.1 |
$26M |
|
29M |
0.88 |
|
Agilent Technologies Inc C ommon
(A)
|
0.1 |
$26M |
|
183k |
139.03 |
|
Pacira Biosciences Note 0.750% 8/0 (Principal)
|
0.1 |
$25M |
-23%
|
27M |
0.93 |
|
McKesson Corporation
(MCK)
|
0.1 |
$25M |
-22%
|
55k |
462.98 |
|
Ptc
(PTC)
|
0.1 |
$25M |
|
143k |
174.96 |
|
Automatic Data Processing
(ADP)
|
0.1 |
$25M |
|
107k |
232.97 |
|
Blackline Note 0.125% 8/0 (Principal)
|
0.1 |
$25M |
|
24M |
1.03 |
|
Zillow Group Note 0.750% 9/0 (Principal)
|
0.1 |
$24M |
|
18M |
1.35 |
|
Parker-Hannifin Corporation
(PH)
|
0.1 |
$24M |
-13%
|
52k |
460.70 |
|
Nextera Energy
(NEE)
|
0.1 |
$23M |
|
385k |
60.74 |
|
Pdd Holdings Note 10/0 (Principal)
|
0.1 |
$23M |
|
6.8M |
3.44 |
|
Pegasystems Note 0.750% 3/0 (Principal)
|
0.1 |
$23M |
|
25M |
0.93 |
|
Amedisys
(AMED)
|
0.1 |
$23M |
NEW
|
242k |
95.06 |
|
Wolfspeed Note 0.250% 2/1 (Principal)
|
0.1 |
$23M |
|
34M |
0.68 |
|
Redfin Corp Note 0.500% 4/0 (Principal)
|
0.1 |
$23M |
|
35M |
0.65 |
|
Dropbox Note 3/0 (Principal)
|
0.1 |
$23M |
|
23M |
0.98 |
|
At&t
(T)
|
0.1 |
$23M |
|
1.3M |
16.78 |
|
Amgen
(AMGN)
|
0.1 |
$22M |
|
78k |
288.02 |
|
Five9 Note 0.500% 6/0 (Principal)
|
0.1 |
$22M |
-31%
|
23M |
0.96 |
|
Shake Shack Note 3/0 (Principal)
|
0.1 |
$22M |
+22%
|
28M |
0.81 |
|
Exact Sciences Corp Note 0.375% 3/1 (Principal)
|
0.1 |
$22M |
|
23M |
0.97 |
|
Deere & Company
(DE)
|
0.1 |
$22M |
|
56k |
399.87 |
|
Guidewire Software Note 1.250% 3/1 (Principal)
|
0.1 |
$22M |
|
20M |
1.11 |
|
Li Auto Note 0.250% 5/0 (Principal)
|
0.1 |
$22M |
|
15M |
1.47 |
|
SYSCO Corporation
(SYY)
|
0.1 |
$22M |
+10%
|
297k |
73.13 |
|
Perficient Note 0.125%11/1 (Principal)
|
0.1 |
$22M |
|
26M |
0.83 |
|
Texas Instruments Incorporated
(TXN)
|
0.1 |
$22M |
|
126k |
170.46 |
|
Arthur J. Gallagher & Co.
(AJG)
|
0.1 |
$22M |
|
95k |
224.88 |
|
Gartner
(IT)
|
0.1 |
$21M |
|
47k |
451.11 |
|
Emerson Electric
(EMR)
|
0.1 |
$21M |
|
217k |
97.33 |
|
International Business Machines
(IBM)
|
0.1 |
$21M |
|
129k |
163.55 |
|
Gilead Sciences
(GILD)
|
0.1 |
$21M |
|
253k |
81.01 |
|
United Parcel Service CL B
(UPS)
|
0.1 |
$20M |
|
130k |
157.23 |
|
Monster Beverage Corp
(MNST)
|
0.1 |
$20M |
|
354k |
57.61 |
|
Lantheus Hldgs Note 2.625%12/1 (Principal)
|
0.1 |
$20M |
NEW
|
18M |
1.12 |
|
Ameriprise Financial
(AMP)
|
0.1 |
$20M |
|
54k |
379.83 |
|
Iqvia Holdings
(IQV)
|
0.1 |
$20M |
-24%
|
87k |
231.38 |
|
Wolfspeed Note 1.750% 5/0 (Principal)
|
0.1 |
$20M |
|
18M |
1.14 |
|
DTE Energy Company
(DTE)
|
0.1 |
$20M |
|
180k |
110.26 |
|