BNP Paribas Asset Management Holding as of June 30, 2022
Portfolio Holdings for BNP Paribas Asset Management Holding
BNP Paribas Asset Management Holding holds 935 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.7 | $1.3B | 4.9M | 256.83 | |
Apple (AAPL) | 3.4 | $912M | 6.7M | 136.72 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $611M | 280k | 2179.32 | |
Amazon (AMZN) | 2.1 | $567M | 5.3M | 106.21 | |
Dexcom Note 0.250%11/1 | 1.9 | $503M | 5.5M | 91.87 | |
UnitedHealth (UNH) | 1.7 | $439M | 854k | 513.64 | |
Tesla Motors (TSLA) | 1.5 | $398M | 591k | 673.42 | |
Visa Com Cl A (V) | 1.3 | $343M | 1.7M | 196.88 | |
Adobe Systems Incorporated (ADBE) | 1.3 | $343M | 936k | 366.06 | |
NVIDIA Corporation (NVDA) | 1.3 | $335M | 2.2M | 151.60 | |
Texas Instruments Incorporated (TXN) | 1.0 | $272M | 1.8M | 153.80 | |
Advanced Micro Devices (AMD) | 1.0 | $271M | 3.5M | 76.47 | |
Home Depot (HD) | 1.0 | $268M | 978k | 274.27 | |
Eli Lilly & Co. (LLY) | 0.9 | $251M | 775k | 324.23 | |
Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.9 | $240M | 3.4M | 71.38 | |
salesforce (CRM) | 0.9 | $237M | 1.4M | 165.04 | |
Sunnova Energy International (NOVA) | 0.9 | $236M | 13M | 18.43 | |
Bristol Myers Squibb (BMY) | 0.9 | $230M | 3.0M | 77.00 | |
Booking Holdings (BKNG) | 0.9 | $226M | 129k | 1749.01 | |
Plug Power Com New (PLUG) | 0.8 | $222M | 13M | 16.57 | |
Nike CL B (NKE) | 0.8 | $221M | 2.2M | 102.20 | |
Hologic (HOLX) | 0.8 | $215M | 3.1M | 69.30 | |
Sunrun (RUN) | 0.7 | $188M | 8.1M | 23.36 | |
Bank of America Corporation (BAC) | 0.7 | $185M | 6.0M | 31.12 | |
Pepsi (PEP) | 0.7 | $184M | 1.1M | 166.65 | |
American Tower Reit (AMT) | 0.7 | $177M | 691k | 255.59 | |
Automatic Data Processing (ADP) | 0.6 | $166M | 791k | 210.05 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $159M | 1.9M | 81.74 | |
First Solar (FSLR) | 0.6 | $152M | 2.2M | 68.12 | |
Generac Holdings (GNRC) | 0.6 | $151M | 717k | 210.58 | |
Centene Corporation (CNC) | 0.6 | $150M | 1.8M | 84.61 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $146M | 517k | 281.79 | |
Amgen (AMGN) | 0.5 | $140M | 577k | 243.27 | |
Cisco Systems (CSCO) | 0.5 | $136M | 3.2M | 42.64 | |
Alphabet Cap Stk Cl C (GOOG) | 0.5 | $134M | 61k | 2187.50 | |
Thermo Fisher Scientific (TMO) | 0.5 | $133M | 244k | 543.27 | |
Coca-Cola Company (KO) | 0.5 | $133M | 2.1M | 62.91 | |
Pfizer (PFE) | 0.5 | $132M | 2.5M | 52.42 | |
Palo Alto Networks (PANW) | 0.5 | $131M | 265k | 493.94 | |
Marsh & McLennan Companies (MMC) | 0.5 | $129M | 829k | 155.24 | |
Walt Disney Company (DIS) | 0.5 | $124M | 1.3M | 94.40 | |
Colgate-Palmolive Company (CL) | 0.4 | $117M | 1.5M | 80.15 | |
TJX Companies (TJX) | 0.4 | $117M | 2.1M | 55.85 | |
Johnson & Johnson (JNJ) | 0.4 | $117M | 658k | 177.50 | |
Edwards Lifesciences (EW) | 0.4 | $116M | 1.2M | 95.09 | |
Procter & Gamble Company (PG) | 0.4 | $115M | 802k | 143.75 | |
Merck & Co (MRK) | 0.4 | $115M | 1.3M | 91.17 | |
Deere & Company (DE) | 0.4 | $111M | 369k | 299.44 | |
Paypal Holdings (PYPL) | 0.4 | $109M | 1.6M | 69.84 | |
Entegris (ENTG) | 0.4 | $108M | 1.2M | 92.13 | |
Ciena Corp Com New (CIEN) | 0.4 | $106M | 2.3M | 45.70 | |
Equinix (EQIX) | 0.4 | $102M | 155k | 657.02 | |
Te Connectivity SHS (TEL) | 0.4 | $102M | 902k | 113.15 | |
Gilead Sciences (GILD) | 0.4 | $101M | 1.6M | 61.79 | |
S&p Global (SPGI) | 0.4 | $100M | 297k | 337.04 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.4 | $99M | 636k | 156.01 | |
AutoZone (AZO) | 0.4 | $98M | 45k | 2149.12 | |
General Mills (GIS) | 0.4 | $96M | 1.3M | 75.41 | |
Copart (CPRT) | 0.4 | $96M | 879k | 108.67 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $95M | 343k | 277.63 | |
Abbvie (ABBV) | 0.4 | $94M | 613k | 153.17 | |
Pure Storage Cl A (PSTG) | 0.4 | $94M | 3.6M | 25.71 | |
Cyberark Software SHS (CYBR) | 0.3 | $93M | 725k | 127.96 | |
Morgan Stanley Com New (MS) | 0.3 | $92M | 1.2M | 76.06 | |
Micron Technology (MU) | 0.3 | $92M | 1.7M | 55.28 | |
Intel Corporation (INTC) | 0.3 | $91M | 2.4M | 37.41 | |
Solaredge Technologies (SEDG) | 0.3 | $91M | 333k | 273.68 | |
Starbucks Corporation (SBUX) | 0.3 | $89M | 1.2M | 76.39 | |
Agilent Technologies Inc C ommon (A) | 0.3 | $89M | 756k | 117.90 | |
BlackRock (BLK) | 0.3 | $87M | 144k | 609.04 | |
Electronic Arts (EA) | 0.3 | $87M | 713k | 121.68 | |
Boston Scientific Corporation (BSX) | 0.3 | $85M | 2.3M | 37.27 | |
CVS Caremark Corporation (CVS) | 0.3 | $84M | 906k | 92.67 | |
International Business Machines (IBM) | 0.3 | $84M | 594k | 141.19 | |
Verizon Communications (VZ) | 0.3 | $83M | 1.6M | 50.75 | |
Oracle Corporation (ORCL) | 0.3 | $83M | 1.2M | 69.87 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $82M | 2.1M | 39.24 | |
Mastercard Incorporated Cl A (MA) | 0.3 | $81M | 258k | 315.48 | |
Lowe's Companies (LOW) | 0.3 | $81M | 465k | 174.67 | |
American Water Works (AWK) | 0.3 | $81M | 543k | 148.80 | |
Yum China Holdings (YUMC) | 0.3 | $80M | 1.7M | 48.50 | |
Prudential Financial (PRU) | 0.3 | $79M | 827k | 95.68 | |
Intercontinental Exchange (ICE) | 0.3 | $79M | 838k | 94.04 | |
New Relic | 0.3 | $78M | 1.6M | 50.05 | |
Cme (CME) | 0.3 | $77M | 374k | 204.68 | |
Cummins (CMI) | 0.3 | $73M | 379k | 193.53 | |
Target Corporation (TGT) | 0.3 | $73M | 516k | 141.23 | |
Nextera Energy (NEE) | 0.3 | $72M | 925k | 77.47 | |
Biogen Idec (BIIB) | 0.3 | $71M | 348k | 204.00 | |
Anthem (ELV) | 0.3 | $71M | 146k | 482.58 | |
Signature Bank (SBNY) | 0.3 | $69M | 383k | 179.20 | |
United Rentals (URI) | 0.3 | $69M | 282k | 242.91 | |
3M Company (MMM) | 0.3 | $68M | 529k | 129.45 | |
Illinois Tool Works (ITW) | 0.3 | $68M | 373k | 182.25 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $67M | 588k | 113.68 | |
Qualcomm (QCOM) | 0.3 | $67M | 523k | 127.74 | |
McDonald's Corporation (MCD) | 0.2 | $66M | 268k | 246.96 | |
Danaher Corporation (DHR) | 0.2 | $66M | 261k | 253.52 | |
Costco Wholesale Corporation (COST) | 0.2 | $66M | 137k | 479.23 | |
Xylem (XYL) | 0.2 | $65M | 833k | 78.18 | |
W.W. Grainger (GWW) | 0.2 | $64M | 141k | 454.43 | |
Berry Plastics (BERY) | 0.2 | $64M | 1.2M | 54.65 | |
Zoetis Cl A (ZTS) | 0.2 | $63M | 369k | 171.90 | |
Liberty Latin America Note 2.000% 7/1 | 0.2 | $63M | 740k | 85.45 | |
Plexus (PLXS) | 0.2 | $63M | 800k | 78.50 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $63M | 464k | 135.15 | |
Hasbro (HAS) | 0.2 | $63M | 765k | 81.88 | |
Block Cl A (SQ) | 0.2 | $62M | 1.0M | 61.49 | |
Iqvia Holdings (IQV) | 0.2 | $61M | 279k | 216.99 | |
Lauder Estee Cos Cl A (EL) | 0.2 | $60M | 236k | 254.67 | |
Truist Financial Corp equities (TFC) | 0.2 | $59M | 1.2M | 47.43 | |
Moody's Corporation (MCO) | 0.2 | $59M | 215k | 271.97 | |
Verisign (VRSN) | 0.2 | $58M | 346k | 167.33 | |
Becton, Dickinson and (BDX) | 0.2 | $57M | 232k | 246.51 | |
Ecolab (ECL) | 0.2 | $57M | 369k | 153.75 | |
Horizon Therapeutics Pub L SHS | 0.2 | $57M | 710k | 79.70 | |
Abbott Laboratories (ABT) | 0.2 | $56M | 517k | 108.65 | |
Shoals Technologies Group In Cl A (SHLS) | 0.2 | $56M | 3.4M | 16.48 | |
Fluence Energy Com Cl A (FLNC) | 0.2 | $55M | 5.8M | 9.48 | |
Hershey Company (HSY) | 0.2 | $55M | 257k | 215.20 | |
Green Plains Renewable Energy (GPRE) | 0.2 | $54M | 2.0M | 27.17 | |
Teledyne Technologies Incorporated (TDY) | 0.2 | $53M | 141k | 375.14 | |
Old Dominion Freight Line (ODFL) | 0.2 | $52M | 203k | 256.28 | |
MetLife (MET) | 0.2 | $52M | 820k | 62.79 | |
Hdfc Bank Sponsored Ads (HDB) | 0.2 | $51M | 931k | 54.96 | |
Masimo Corporation (MASI) | 0.2 | $51M | 391k | 130.67 | |
Air Products & Chemicals (APD) | 0.2 | $51M | 212k | 240.45 | |
Chevron Corporation (CVX) | 0.2 | $49M | 341k | 144.78 | |
Tractor Supply Company (TSCO) | 0.2 | $49M | 254k | 193.87 | |
PNC Financial Services (PNC) | 0.2 | $49M | 312k | 157.70 | |
American Express Company (AXP) | 0.2 | $49M | 354k | 138.62 | |
Mettler-Toledo International (MTD) | 0.2 | $49M | 43k | 1148.81 | |
Waste Management (WM) | 0.2 | $48M | 315k | 152.98 | |
Applied Materials (AMAT) | 0.2 | $48M | 528k | 90.98 | |
Trimble Navigation (TRMB) | 0.2 | $47M | 804k | 58.23 | |
Kellogg Company (K) | 0.2 | $46M | 644k | 71.34 | |
Kla Corp Com New (KLAC) | 0.2 | $46M | 144k | 318.97 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $45M | 306k | 148.00 | |
Ameriprise Financial (AMP) | 0.2 | $45M | 187k | 237.42 | |
Meta Platforms Cl A (META) | 0.2 | $44M | 275k | 161.25 | |
Neurocrine Biosciences (NBIX) | 0.2 | $44M | 448k | 97.48 | |
Cooper Cos Com New | 0.2 | $44M | 139k | 312.85 | |
FedEx Corporation (FDX) | 0.2 | $44M | 192k | 226.69 | |
Epam Systems (EPAM) | 0.2 | $44M | 148k | 294.80 | |
Analog Devices (ADI) | 0.2 | $43M | 296k | 146.09 | |
Origin Materials (ORGN) | 0.2 | $43M | 8.3M | 5.12 | |
State Street Corporation (STT) | 0.2 | $43M | 691k | 61.69 | |
IDEX Corporation (IEX) | 0.2 | $43M | 235k | 181.63 | |
IDEXX Laboratories (IDXX) | 0.2 | $43M | 121k | 350.73 | |
Li-cycle Holdings Corp Common Shares (LICY) | 0.2 | $42M | 6.1M | 6.88 | |
Exxon Mobil Corporation (XOM) | 0.2 | $41M | 484k | 85.64 | |
Ventas (VTR) | 0.2 | $41M | 804k | 51.43 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $41M | 988k | 41.71 | |
Union Pacific Corporation (UNP) | 0.2 | $41M | 193k | 213.28 | |
Charles River Laboratories (CRL) | 0.2 | $41M | 191k | 213.97 | |
Medtronic SHS (MDT) | 0.2 | $41M | 452k | 89.75 | |
Duke Energy Corp Com New (DUK) | 0.2 | $40M | 376k | 107.21 | |
Packaging Corporation of America (PKG) | 0.2 | $40M | 293k | 137.51 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $40M | 645k | 62.08 | |
Irhythm Technologies (IRTC) | 0.2 | $40M | 371k | 108.03 | |
Travelers Companies (TRV) | 0.2 | $40M | 236k | 169.13 | |
Keysight Technologies (KEYS) | 0.2 | $40M | 289k | 137.85 | |
United Parcel Service CL B (UPS) | 0.1 | $40M | 218k | 182.54 | |
Fair Isaac Corporation (FICO) | 0.1 | $39M | 98k | 400.90 | |
O'reilly Automotive (ORLY) | 0.1 | $39M | 62k | 631.98 | |
Waters Corporation (WAT) | 0.1 | $39M | 117k | 330.93 | |
Broadridge Financial Solutions (BR) | 0.1 | $39M | 270k | 142.52 | |
Installed Bldg Prods (IBP) | 0.1 | $38M | 462k | 83.16 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $38M | 99k | 385.48 | |
Rockwell Automation (ROK) | 0.1 | $38M | 189k | 199.31 | |
Welltower Inc Com reit (WELL) | 0.1 | $38M | 457k | 82.35 | |
Cdw (CDW) | 0.1 | $38M | 239k | 157.56 | |
Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $37M | 722k | 51.61 | |
FactSet Research Systems (FDS) | 0.1 | $37M | 97k | 384.57 | |
Fastenal Company (FAST) | 0.1 | $37M | 735k | 49.93 | |
Premier Cl A (PINC) | 0.1 | $36M | 1.0M | 35.68 | |
Garmin SHS (GRMN) | 0.1 | $36M | 369k | 98.25 | |
Rapid7 (RPD) | 0.1 | $36M | 536k | 66.80 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $36M | 178k | 200.71 | |
Lululemon Athletica (LULU) | 0.1 | $35M | 130k | 272.62 | |
Infosys Sponsored Adr (INFY) | 0.1 | $35M | 1.9M | 18.51 | |
Align Technology (ALGN) | 0.1 | $35M | 148k | 236.67 | |
Shopify Cl A (SHOP) | 0.1 | $35M | 1.1M | 31.23 | |
Newmont Mining Corporation (NEM) | 0.1 | $35M | 583k | 59.67 | |
Jack Henry & Associates (JKHY) | 0.1 | $35M | 192k | 180.02 | |
Fisker Cl A Com Stk (FSRN) | 0.1 | $34M | 4.0M | 8.57 | |
Gartner (IT) | 0.1 | $34M | 141k | 241.83 | |
Republic Services (RSG) | 0.1 | $34M | 261k | 130.87 | |
McKesson Corporation (MCK) | 0.1 | $34M | 104k | 326.21 | |
Robert Half International (RHI) | 0.1 | $34M | 451k | 74.89 | |
Humana (HUM) | 0.1 | $34M | 72k | 468.07 | |
SVB Financial (SIVBQ) | 0.1 | $32M | 81k | 394.74 | |
Stmicroelectronics N V Ny Registry (STM) | 0.1 | $32M | 1.0M | 31.47 | |
AmerisourceBergen (COR) | 0.1 | $32M | 226k | 141.48 | |
Purecycle Technologies (PCT) | 0.1 | $32M | 4.3M | 7.42 | |
MercadoLibre (MELI) | 0.1 | $31M | 49k | 636.88 | |
Msci (MSCI) | 0.1 | $31M | 76k | 412.14 | |
Otis Worldwide Corp (OTIS) | 0.1 | $31M | 440k | 70.67 | |
Baker Hughes Company Cl A (BKR) | 0.1 | $31M | 1.1M | 28.87 | |
Columbia Sportswear Company (COLM) | 0.1 | $31M | 428k | 71.58 | |
Cbre Group Cl A (CBRE) | 0.1 | $31M | 414k | 73.58 | |
Illumina (ILMN) | 0.1 | $31M | 165k | 184.36 | |
Global Blood Therapeutics In | 0.1 | $30M | 951k | 31.95 | |
Roper Industries (ROP) | 0.1 | $30M | 77k | 394.62 | |
Juniper Networks (JNPR) | 0.1 | $30M | 1.1M | 28.50 | |
Polestar Automotive Hldg Uk Ads A (PSNY) | 0.1 | $30M | 3.4M | 8.81 | |
Hca Holdings (HCA) | 0.1 | $30M | 177k | 168.06 | |
Fifth Third Ban (FITB) | 0.1 | $30M | 879k | 33.60 | |
Ford Mtr Co Del Note 3/1 | 0.1 | $29M | 32M | 0.92 | |
Realty Income (O) | 0.1 | $29M | 427k | 68.26 | |
Fortive (FTV) | 0.1 | $29M | 532k | 54.39 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $29M | 258k | 111.44 | |
Masco Corporation (MAS) | 0.1 | $29M | 567k | 50.60 | |
Digital Realty Trust (DLR) | 0.1 | $29M | 221k | 129.83 | |
Autodesk (ADSK) | 0.1 | $29M | 166k | 171.96 | |
CONMED Corporation (CNMD) | 0.1 | $28M | 297k | 95.76 | |
Peak (DOC) | 0.1 | $28M | 1.1M | 25.91 | |
Expeditors International of Washington (EXPD) | 0.1 | $28M | 289k | 97.46 | |
Lam Research Corporation (LRCX) | 0.1 | $28M | 66k | 426.09 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $28M | 94k | 293.96 | |
Repligen Corporation (RGEN) | 0.1 | $27M | 167k | 162.46 | |
West Pharmaceutical Services (WST) | 0.1 | $27M | 89k | 302.38 | |
Brunswick Corporation (BC) | 0.1 | $27M | 412k | 65.38 | |
View Com Cl A | 0.1 | $27M | 17M | 1.62 | |
V.F. Corporation (VFC) | 0.1 | $27M | 606k | 44.17 | |
Interpublic Group of Companies (IPG) | 0.1 | $27M | 971k | 27.53 | |
Key (KEY) | 0.1 | $27M | 1.6M | 17.20 | |
Quantumscape Corp Com Cl A (QS) | 0.1 | $26M | 3.1M | 8.59 | |
Progressive Corporation (PGR) | 0.1 | $26M | 226k | 116.27 | |
GDS HLDGS Sponsored Ads (GDS) | 0.1 | $26M | 782k | 33.39 | |
Norfolk Southern (NSC) | 0.1 | $26M | 114k | 227.29 | |
Cytokinetics Com New (CYTK) | 0.1 | $26M | 654k | 39.29 | |
Crown Castle Intl (CCI) | 0.1 | $25M | 151k | 168.38 | |
Northern Trust Corporation (NTRS) | 0.1 | $25M | 263k | 96.48 | |
Insulet Corporation (PODD) | 0.1 | $25M | 116k | 217.94 | |
Advance Auto Parts (AAP) | 0.1 | $25M | 146k | 173.09 | |
At&t (T) | 0.1 | $25M | 1.2M | 20.96 | |
Pentair SHS (PNR) | 0.1 | $25M | 547k | 45.77 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $25M | 106k | 234.36 | |
International Flavors & Fragrances (IFF) | 0.1 | $25M | 208k | 119.12 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $25M | 142k | 174.88 | |
Check Point Software Tech Lt Ord (CHKP) | 0.1 | $25M | 203k | 121.75 | |
Axonics Modulation Technolog (AXNX) | 0.1 | $25M | 436k | 56.67 | |
Prologis (PLD) | 0.1 | $25M | 208k | 117.65 | |
Ingersoll Rand (IR) | 0.1 | $24M | 579k | 42.08 | |
Cgi Cl A Sub Vtg (GIB) | 0.1 | $24M | 236k | 102.54 | |
T. Rowe Price (TROW) | 0.1 | $24M | 213k | 113.61 | |
Tyler Technologies (TYL) | 0.1 | $24M | 73k | 332.48 | |
Servicenow (NOW) | 0.1 | $24M | 51k | 475.71 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $24M | 181k | 132.98 | |
Appharvest | 0.1 | $24M | 6.8M | 3.49 | |
Omni (OMC) | 0.1 | $24M | 369k | 63.61 | |
Hf Sinclair Corp (DINO) | 0.1 | $23M | 514k | 45.15 | |
Keurig Dr Pepper (KDP) | 0.1 | $23M | 649k | 35.39 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $23M | 201k | 112.57 | |
Cigna Corp (CI) | 0.1 | $22M | 85k | 263.52 | |
Johnson Ctls Intl SHS (JCI) | 0.1 | $22M | 466k | 47.88 | |
Hormel Foods Corporation (HRL) | 0.1 | $22M | 470k | 47.36 | |
Regions Financial Corporation (RF) | 0.1 | $22M | 1.2M | 18.75 | |
BioCryst Pharmaceuticals (BCRX) | 0.1 | $22M | 2.1M | 10.58 | |
Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $22M | 479k | 46.29 | |
Raymond James Financial (RJF) | 0.1 | $22M | 248k | 89.37 | |
Darden Restaurants (DRI) | 0.1 | $22M | 196k | 113.11 | |
C H Robinson Worldwide Com New (CHRW) | 0.1 | $22M | 217k | 101.37 | |
Seagen | 0.1 | $22M | 124k | 176.94 | |
PPG Industries (PPG) | 0.1 | $22M | 192k | 114.34 | |
ResMed (RMD) | 0.1 | $22M | 105k | 209.63 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $22M | 1.8M | 12.03 | |
Dick's Sporting Goods (DKS) | 0.1 | $21M | 284k | 75.37 | |
Vail Resorts (MTN) | 0.1 | $21M | 98k | 218.04 | |
Meritage Homes Corporation (MTH) | 0.1 | $21M | 294k | 72.50 | |
Ally Financial (ALLY) | 0.1 | $21M | 635k | 33.51 | |
Sherwin-Williams Company (SHW) | 0.1 | $21M | 95k | 223.90 | |
Telus Ord (TU) | 0.1 | $21M | 737k | 28.67 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $21M | 134k | 157.47 | |
Icici Bank Adr (IBN) | 0.1 | $21M | 1.2M | 17.74 | |
Dex (DXCM) | 0.1 | $21M | 278k | 74.53 | |
Silk Road Medical Inc Common (SILK) | 0.1 | $21M | 568k | 36.39 | |
Southwest Airls Note 1.250% 5/0 | 0.1 | $21M | 17M | 1.18 | |
Ball Corporation (BALL) | 0.1 | $20M | 297k | 68.77 | |
Cryoport Com Par $0.001 (CYRX) | 0.1 | $20M | 658k | 30.98 | |
AFLAC Incorporated (AFL) | 0.1 | $20M | 368k | 55.33 | |
Steel Dynamics (STLD) | 0.1 | $20M | 308k | 66.13 | |
Proterra | 0.1 | $20M | 4.3M | 4.64 | |
Wp Carey (WPC) | 0.1 | $20M | 242k | 82.86 | |
Agios Pharmaceuticals (AGIO) | 0.1 | $20M | 895k | 22.17 | |
Allegion Ord Shs (ALLE) | 0.1 | $20M | 203k | 97.90 | |
Clorox Company (CLX) | 0.1 | $20M | 140k | 140.98 | |
Baxter International (BAX) | 0.1 | $20M | 306k | 64.23 | |
Vericel (VCEL) | 0.1 | $19M | 761k | 25.18 | |
AtriCure (ATRC) | 0.1 | $19M | 468k | 40.86 | |
Azek Cl A (AZEK) | 0.1 | $19M | 1.1M | 16.74 | |
Moderna (MRNA) | 0.1 | $19M | 129k | 142.86 | |
Akamai Technologies Note 0.125% 5/0 | 0.1 | $18M | 17M | 1.10 | |
Charles Schwab Corporation (SCHW) | 0.1 | $18M | 289k | 63.18 | |
Pool Corporation (POOL) | 0.1 | $18M | 51k | 351.24 | |
Caterpillar (CAT) | 0.1 | $18M | 101k | 178.76 | |
Nucor Corporation (NUE) | 0.1 | $18M | 173k | 104.41 | |
Take-Two Interactive Software (TTWO) | 0.1 | $18M | 145k | 122.53 | |
Henry Schein (HSIC) | 0.1 | $18M | 232k | 76.74 | |
Molson Coors Beverage CL B (TAP) | 0.1 | $18M | 326k | 54.51 | |
American Eagle Outfitters (AEO) | 0.1 | $18M | 1.6M | 11.18 | |
Intuit (INTU) | 0.1 | $18M | 46k | 385.43 | |
Schlumberger Com Stk (SLB) | 0.1 | $18M | 490k | 35.76 | |
Rollins (ROL) | 0.1 | $17M | 498k | 34.92 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $17M | 210k | 82.87 | |
Delta Air Lines Inc Del Com New (DAL) | 0.1 | $17M | 593k | 28.97 | |
CF Industries Holdings (CF) | 0.1 | $17M | 200k | 85.73 | |
Cable One (CABO) | 0.1 | $17M | 13k | 1289.31 | |
Sprouts Fmrs Mkt (SFM) | 0.1 | $17M | 668k | 25.32 | |
Emcor (EME) | 0.1 | $17M | 163k | 102.96 | |
Radian (RDN) | 0.1 | $16M | 825k | 19.65 | |
Synopsys (SNPS) | 0.1 | $16M | 53k | 303.71 | |
Championx Corp (CHX) | 0.1 | $16M | 806k | 19.85 | |
Independent Bank (INDB) | 0.1 | $16M | 200k | 79.43 | |
Nexstar Media Group Cl A (NXST) | 0.1 | $16M | 96k | 163.07 | |
United Bankshares (UBSI) | 0.1 | $16M | 444k | 35.07 | |
Marriott Intl Cl A (MAR) | 0.1 | $16M | 114k | 136.01 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $15M | 26k | 591.12 | |
Citigroup Com New (C) | 0.1 | $15M | 335k | 45.98 | |
Abiomed | 0.1 | $15M | 62k | 247.52 | |
International Paper Company (IP) | 0.1 | $15M | 367k | 41.83 | |
Kosmos Energy (KOS) | 0.1 | $15M | 2.5M | 6.19 | |
Duke Realty Corp Com New | 0.1 | $15M | 278k | 54.95 | |
Shockwave Med (SWAV) | 0.1 | $15M | 79k | 191.18 | |
Airbnb Note 3/1 | 0.1 | $15M | 19M | 0.82 | |
Palo Alto Networks Note 0.750% 7/0 | 0.1 | $15M | 8.0M | 1.87 | |
Brooks Automation (AZTA) | 0.1 | $15M | 208k | 72.10 | |
Bilibili Spons Ads Rep Z (BILI) | 0.1 | $15M | 579k | 25.60 | |
eBay (EBAY) | 0.1 | $15M | 354k | 41.67 | |
Emerson Electric (EMR) | 0.1 | $15M | 185k | 79.55 | |
Campbell Soup Company (CPB) | 0.1 | $15M | 305k | 48.05 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $15M | 1.1M | 13.26 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $15M | 481k | 30.19 | |
Hexcel Corporation (HXL) | 0.1 | $14M | 274k | 52.31 | |
Kraft Heinz (KHC) | 0.1 | $14M | 374k | 38.14 | |
Goldman Sachs (GS) | 0.1 | $14M | 48k | 297.02 | |
Cadence Design Systems (CDNS) | 0.1 | $14M | 95k | 150.03 | |
Arcus Biosciences Incorporated (RCUS) | 0.1 | $14M | 559k | 25.34 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $14M | 161k | 87.46 | |
Kroger (KR) | 0.1 | $14M | 297k | 47.33 | |
Standard Lithium Corp equities (SLI) | 0.1 | $14M | 3.3M | 4.24 | |
Msa Safety Inc equity (MSA) | 0.1 | $14M | 116k | 121.07 | |
Sea Note 0.250% 9/1 | 0.1 | $14M | 19M | 0.73 | |
Fortune Brands (FBIN) | 0.1 | $14M | 231k | 59.88 | |
Advent Technologies Holdng I Com Cl A (ADN) | 0.1 | $14M | 5.5M | 2.52 | |
General Motors Company (GM) | 0.1 | $14M | 432k | 31.76 | |
Axis Cap Hldgs SHS (AXS) | 0.1 | $14M | 240k | 57.09 | |
Twitter Note 0.250% 6/1 | 0.1 | $14M | 14M | 0.98 | |
Pulmonx Corp (LUNG) | 0.1 | $14M | 923k | 14.72 | |
Ingevity (NGVT) | 0.1 | $14M | 213k | 63.14 | |
Public Storage (PSA) | 0.1 | $13M | 43k | 312.67 | |
Insmed Com Par $.01 (INSM) | 0.1 | $13M | 675k | 19.72 | |
Ansys (ANSS) | 0.0 | $13M | 55k | 239.30 | |
Healthcare Realty Trust Incorporated | 0.0 | $13M | 484k | 27.20 | |
Chart Industries (GTLS) | 0.0 | $13M | 78k | 167.38 | |
Carrier Global Corporation (CARR) | 0.0 | $13M | 364k | 35.66 | |
Zoominfo Technologies Common Stock (ZI) | 0.0 | $13M | 391k | 33.24 | |
Aptar (ATR) | 0.0 | $13M | 125k | 103.21 | |
Mosaic (MOS) | 0.0 | $13M | 273k | 47.23 | |
Oshkosh Corporation (OSK) | 0.0 | $13M | 156k | 82.14 | |
Rlj Lodging Trust (RLJ) | 0.0 | $13M | 1.2M | 11.03 | |
Itt (ITT) | 0.0 | $13M | 190k | 67.24 | |
Beigene Sponsored Adr (BGNE) | 0.0 | $13M | 78k | 161.85 | |
Us Bancorp Del Com New (USB) | 0.0 | $13M | 274k | 46.02 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $13M | 157k | 80.15 | |
CSG Systems International (CSGS) | 0.0 | $13M | 210k | 59.68 | |
Dow (DOW) | 0.0 | $12M | 241k | 51.61 | |
Chubb (CB) | 0.0 | $12M | 63k | 196.59 | |
Ptc Therapeutics I (PTCT) | 0.0 | $12M | 310k | 40.06 | |
Invesco SHS (IVZ) | 0.0 | $12M | 769k | 16.13 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $12M | 215k | 57.62 | |
Dentsply Sirona (XRAY) | 0.0 | $12M | 345k | 35.73 | |
Watts Water Technologies Cl A (WTS) | 0.0 | $12M | 100k | 122.84 | |
Metropcs Communications (TMUS) | 0.0 | $12M | 91k | 134.54 | |
Casella Waste Sys Cl A (CWST) | 0.0 | $12M | 166k | 72.68 | |
Frontdoor (FTDR) | 0.0 | $12M | 497k | 24.08 | |
Consolidated Edison (ED) | 0.0 | $12M | 125k | 95.10 | |
Western Digital Corp. Note 1.500% 2/0 | 0.0 | $12M | 13M | 0.95 | |
Semtech Corporation (SMTC) | 0.0 | $12M | 214k | 54.97 | |
Boston Properties (BXP) | 0.0 | $12M | 131k | 88.98 | |
W.R. Berkley Corporation (WRB) | 0.0 | $12M | 170k | 68.26 | |
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $12M | 2.6M | 4.38 | |
ON Semiconductor (ON) | 0.0 | $12M | 229k | 50.31 | |
Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $11M | 320k | 35.57 | |
Equity Residential Sh Ben Int (EQR) | 0.0 | $11M | 157k | 72.22 | |
Teladoc (TDOC) | 0.0 | $11M | 336k | 33.21 | |
Smucker J M Com New (SJM) | 0.0 | $11M | 86k | 128.01 | |
Best Buy (BBY) | 0.0 | $11M | 169k | 65.19 | |
Cardinal Health (CAH) | 0.0 | $11M | 210k | 52.27 | |
Planet Fitness Cl A (PLNT) | 0.0 | $11M | 161k | 68.01 | |
NetApp (NTAP) | 0.0 | $11M | 167k | 65.24 | |
Woodward Governor Company (WWD) | 0.0 | $11M | 117k | 92.49 | |
Columbia Banking System (COLB) | 0.0 | $11M | 376k | 28.65 | |
Fortinet (FTNT) | 0.0 | $11M | 190k | 56.62 | |
Axcelis Technologies Com New (ACLS) | 0.0 | $11M | 195k | 54.84 | |
Owens Corning (OC) | 0.0 | $11M | 141k | 74.31 | |
Hamilton Lane Cl A (HLNE) | 0.0 | $10M | 153k | 67.18 | |
Lennox International (LII) | 0.0 | $10M | 49k | 206.60 | |
Essential Utils (WTRG) | 0.0 | $10M | 221k | 45.85 | |
Hartford Financial Services (HIG) | 0.0 | $10M | 153k | 65.43 | |
LKQ Corporation (LKQ) | 0.0 | $10M | 204k | 49.09 | |
Parker-Hannifin Corporation (PH) | 0.0 | $10M | 41k | 246.06 | |
Itron (ITRI) | 0.0 | $9.9M | 200k | 49.43 | |
PetMed Express (PETS) | 0.0 | $9.7M | 487k | 19.90 | |
Ford Motor Company (F) | 0.0 | $9.7M | 867k | 11.13 | |
Etsy Note 0.250% 6/1 | 0.0 | $9.7M | 14M | 0.71 | |
Molina Healthcare (MOH) | 0.0 | $9.6M | 34k | 279.61 | |
Skyworks Solutions (SWKS) | 0.0 | $9.6M | 104k | 92.64 | |
Qorvo (QRVO) | 0.0 | $9.6M | 102k | 94.32 | |
Herc Hldgs (HRI) | 0.0 | $9.5M | 106k | 90.15 | |
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 | 0.0 | $9.5M | 10M | 0.94 | |
Arista Networks (ANET) | 0.0 | $9.5M | 101k | 93.61 | |
4068594 Enphase Energy (ENPH) | 0.0 | $9.5M | 49k | 195.25 | |
Allstate Corporation (ALL) | 0.0 | $9.5M | 75k | 126.72 | |
Halliburton Company (HAL) | 0.0 | $9.4M | 300k | 31.36 | |
Dollar General (DG) | 0.0 | $9.3M | 38k | 247.06 | |
Sensient Technologies Corporation (SXT) | 0.0 | $9.3M | 116k | 80.56 | |
Udr (UDR) | 0.0 | $9.3M | 202k | 46.04 | |
Marriott Vacations Worldwide Note 1/1 | 0.0 | $9.2M | 10M | 0.92 | |
Mid-America Apartment (MAA) | 0.0 | $9.2M | 53k | 174.66 | |
Vale S A Sponsored Ads (VALE) | 0.0 | $9.2M | 626k | 14.63 | |
Public Service Enterprise (PEG) | 0.0 | $8.9M | 141k | 63.28 | |
Elanco Animal Health (ELAN) | 0.0 | $8.9M | 454k | 19.63 | |
Wal-Mart Stores (WMT) | 0.0 | $8.8M | 72k | 121.58 | |
Talos Energy (TALO) | 0.0 | $8.8M | 567k | 15.47 | |
DaVita (DVA) | 0.0 | $8.7M | 108k | 79.96 | |
Gra (GGG) | 0.0 | $8.5M | 143k | 59.41 | |
Dover Corporation (DOV) | 0.0 | $8.5M | 70k | 121.32 | |
Wayfair Note 0.625%10/0 | 0.0 | $8.3M | 13M | 0.67 | |
Digitalbridge Group Cl A Com | 0.0 | $8.2M | 1.7M | 4.88 | |
Li Auto Note 0.250% 5/0 | 0.0 | $8.2M | 5.5M | 1.49 | |
Dominion Resources (D) | 0.0 | $8.2M | 103k | 79.81 | |
Liberty Media Corp Del Note 1.375%10/1 | 0.0 | $8.2M | 7.0M | 1.17 | |
Netflix (NFLX) | 0.0 | $8.2M | 47k | 174.81 | |
Sealed Air (SEE) | 0.0 | $8.1M | 141k | 57.72 | |
Novocure Ord Shs (NVCR) | 0.0 | $8.1M | 117k | 69.50 | |
Illumina Note 8/1 | 0.0 | $8.1M | 8.5M | 0.95 | |
Schnitzer Steel Inds Cl A (RDUS) | 0.0 | $8.0M | 244k | 32.84 | |
Jazz Investments I Note 1.500% 8/1 | 0.0 | $8.0M | 8.0M | 0.99 | |
Enphase Energy Note 3/0 | 0.0 | $7.9M | 8.0M | 0.99 | |
Snap Note 5/0 | 0.0 | $7.8M | 11M | 0.71 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $7.8M | 53k | 145.85 | |
MarketAxess Holdings (MKTX) | 0.0 | $7.7M | 30k | 256.00 | |
Microchip Technology (MCHP) | 0.0 | $7.7M | 133k | 58.08 | |
Stryker Corporation (SYK) | 0.0 | $7.7M | 39k | 198.96 | |
Nevro (NVRO) | 0.0 | $7.7M | 175k | 43.83 | |
Celanese Corporation (CE) | 0.0 | $7.7M | 65k | 117.61 | |
Dropbox Note 3/0 | 0.0 | $7.6M | 8.5M | 0.90 | |
Zymeworks | 0.0 | $7.6M | 1.4M | 5.30 | |
Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $7.6M | 57k | 134.49 | |
Microchip Technology Note 1.625% 2/1 | 0.0 | $7.6M | 4.5M | 1.69 | |
Guardant Health (GH) | 0.0 | $7.5M | 187k | 40.34 | |
Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $7.5M | 111k | 67.41 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $7.4M | 88k | 84.52 | |
Charter Communications Inc N Cl A (CHTR) | 0.0 | $7.4M | 16k | 468.58 | |
Jack in the Box (JACK) | 0.0 | $7.3M | 131k | 56.06 | |
Livent Corp Note 4.125% 7/1 | 0.0 | $7.3M | 2.7M | 2.73 | |
BJ's Restaurants (BJRI) | 0.0 | $7.3M | 335k | 21.68 | |
Expedia Group Note 2/1 | 0.0 | $7.2M | 8.0M | 0.90 | |
Liberty Global Shs Cl A | 0.0 | $7.2M | 341k | 21.05 | |
Timken Company (TKR) | 0.0 | $7.1M | 134k | 53.05 | |
Bunge | 0.0 | $7.1M | 78k | 90.74 | |
Constellation Brands Cl A (STZ) | 0.0 | $7.1M | 30k | 233.07 | |
Armstrong World Industries (AWI) | 0.0 | $7.0M | 94k | 74.96 | |
Ringcentral Note 3/0 | 0.0 | $7.0M | 8.5M | 0.82 | |
Diodes Incorporated (DIOD) | 0.0 | $7.0M | 108k | 64.57 | |
Liberty Media Corp Del Note 1.000% 1/3 | 0.0 | $6.9M | 4.0M | 1.72 | |
Fidelity National Information Services (FIS) | 0.0 | $6.9M | 75k | 91.67 | |
Simon Property (SPG) | 0.0 | $6.9M | 72k | 94.95 | |
Quanta Services (PWR) | 0.0 | $6.8M | 54k | 125.35 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $6.8M | 81k | 83.25 | |
CSX Corporation (CSX) | 0.0 | $6.7M | 232k | 29.06 | |
Chegg Note 0.125% 3/1 | 0.0 | $6.7M | 7.9M | 0.85 | |
Transocean Deb 0.500% 1/3 | 0.0 | $6.7M | 7.0M | 0.95 | |
Marathon Petroleum Corp (MPC) | 0.0 | $6.6M | 81k | 82.21 | |
Lumentum Hldgs Note 0.250% 3/1 | 0.0 | $6.6M | 4.8M | 1.39 | |
Sempra Energy (SRE) | 0.0 | $6.6M | 44k | 150.24 | |
Energy Vault Holdings (NRGV) | 0.0 | $6.5M | 650k | 10.02 | |
Allegheny Technologies Note 3.500% 6/1 | 0.0 | $6.5M | 4.0M | 1.62 | |
Zendesk Note 0.625% 6/1 | 0.0 | $6.3M | 6.5M | 0.97 | |
Dell Technologies CL C (DELL) | 0.0 | $6.3M | 136k | 46.21 | |
AvalonBay Communities (AVB) | 0.0 | $6.3M | 32k | 194.48 | |
Kite Rlty Group Tr Com New (KRG) | 0.0 | $6.3M | 362k | 17.29 | |
Edison International (EIX) | 0.0 | $6.2M | 99k | 62.86 | |
Greenbrier Companies (GBX) | 0.0 | $6.2M | 173k | 35.99 | |
Aercap Holdings Nv SHS (AER) | 0.0 | $6.2M | 152k | 40.94 | |
Clean Harbors (CLH) | 0.0 | $6.2M | 71k | 87.67 | |
Paychex (PAYX) | 0.0 | $6.2M | 54k | 113.86 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $6.1M | 185k | 33.12 | |
Bill Com Hldgs Note 12/0 | 0.0 | $6.1M | 6.0M | 1.02 | |
United Therapeutics Corporation (UTHR) | 0.0 | $6.1M | 26k | 235.66 | |
Williams Companies (WMB) | 0.0 | $6.0M | 192k | 31.21 | |
FleetCor Technologies | 0.0 | $6.0M | 29k | 210.10 | |
Mandiant Note 0.875% 6/0 | 0.0 | $6.0M | 5.5M | 1.09 | |
Liberty Global SHS CL C | 0.0 | $6.0M | 270k | 22.09 | |
Entergy Corporation (ETR) | 0.0 | $5.9M | 53k | 112.65 | |
Euronet Worldwide Note 0.750% 3/1 | 0.0 | $5.9M | 5.8M | 1.02 | |
Guardant Health Note 11/1 | 0.0 | $5.9M | 9.4M | 0.63 | |
Shopify Note 0.125%11/0 | 0.0 | $5.9M | 7.0M | 0.84 | |
Equitable Holdings (EQH) | 0.0 | $5.8M | 222k | 26.07 | |
Veon Sponsored Adr | 0.0 | $5.8M | 13M | 0.46 | |
Lumen Technologies (LUMN) | 0.0 | $5.7M | 526k | 10.91 | |
Eaton Corp SHS (ETN) | 0.0 | $5.7M | 45k | 126.01 | |
Bok Finl Corp Com New (BOKF) | 0.0 | $5.7M | 75k | 75.58 | |
Pure Storage Note 0.125% 4/1 | 0.0 | $5.6M | 5.0M | 1.13 | |
Splunk Note 0.500% 9/1 | 0.0 | $5.6M | 5.9M | 0.95 | |
Bally's Corp (BALY) | 0.0 | $5.5M | 276k | 19.78 | |
Dollar Tree (DLTR) | 0.0 | $5.4M | 35k | 155.85 | |
SYSCO Corporation (SYY) | 0.0 | $5.4M | 64k | 84.72 | |
Li Auto Sponsored Ads (LI) | 0.0 | $5.4M | 141k | 38.31 | |
Cable One Note 3/1 | 0.0 | $5.3M | 6.5M | 0.82 | |
Broadcom (AVGO) | 0.0 | $5.3M | 11k | 485.76 | |
Domino's Pizza (DPZ) | 0.0 | $5.3M | 14k | 389.70 | |
Silicon Laboratories Note 0.625% 6/1 | 0.0 | $5.2M | 4.0M | 1.29 | |
M&T Bank Corporation (MTB) | 0.0 | $5.2M | 32k | 159.43 | |
Teladoc Health Note 1.250% 6/0 | 0.0 | $5.2M | 7.0M | 0.74 | |
Stanley Black & Decker (SWK) | 0.0 | $5.2M | 49k | 104.85 | |
Jetblue Airways Corp Note 0.500% 4/0 | 0.0 | $5.1M | 7.0M | 0.73 | |
American Campus Communities | 0.0 | $5.1M | 80k | 64.47 | |
Akamai Technologies (AKAM) | 0.0 | $5.1M | 56k | 91.32 | |
American States Water Company (AWR) | 0.0 | $5.1M | 62k | 81.51 | |
Morningstar (MORN) | 0.0 | $5.1M | 21k | 241.85 | |
A. O. Smith Corporation (AOS) | 0.0 | $5.1M | 93k | 54.68 | |
Farfetch Note 3.750% 5/0 | 0.0 | $5.0M | 5.8M | 0.88 | |
General Electric Com New (GE) | 0.0 | $5.0M | 79k | 63.68 | |
Nutrien (NTR) | 0.0 | $5.0M | 63k | 79.68 | |
Worthington Industries (WOR) | 0.0 | $5.0M | 113k | 44.10 | |
West Fraser Timb (WFG) | 0.0 | $5.0M | 51k | 98.75 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $5.0M | 380k | 13.11 | |
Discover Financial Services (DFS) | 0.0 | $4.9M | 52k | 94.58 | |
Planet Labs Pbc Com Cl A (PL) | 0.0 | $4.9M | 1.1M | 4.33 | |
Yum! Brands (YUM) | 0.0 | $4.9M | 43k | 113.50 | |
Mongodb Note 0.250% 1/1 | 0.0 | $4.9M | 3.5M | 1.40 | |
Americold Rlty Tr (COLD) | 0.0 | $4.9M | 163k | 30.05 | |
Carter's (CRI) | 0.0 | $4.9M | 69k | 70.48 | |
Nutanix Note 1/1 | 0.0 | $4.9M | 5.0M | 0.97 | |
Exelon Corporation (EXC) | 0.0 | $4.8M | 107k | 45.32 | |
Booking Holdings Note 0.750% 5/0 | 0.0 | $4.8M | 4.0M | 1.20 | |
First Merchants Corporation (FRME) | 0.0 | $4.8M | 135k | 35.62 | |
Everest Re Group (EG) | 0.0 | $4.8M | 17k | 280.30 | |
Jd.com Spon Adr Cl A (JD) | 0.0 | $4.8M | 75k | 64.22 | |
Haemonetics Corp Mass Note 3/0 | 0.0 | $4.8M | 6.0M | 0.80 | |
Cintas Corporation (CTAS) | 0.0 | $4.8M | 13k | 373.55 | |
Customers Ban (CUBI) | 0.0 | $4.8M | 140k | 33.90 | |
Lendingtree Note 0.500% 7/1 | 0.0 | $4.7M | 7.0M | 0.68 | |
ConocoPhillips (COP) | 0.0 | $4.7M | 53k | 89.81 | |
Waste Connections (WCN) | 0.0 | $4.7M | 38k | 123.95 | |
Popular Com New (BPOP) | 0.0 | $4.6M | 60k | 76.94 | |
Whole Earth Brands Com Cl A (FREE) | 0.0 | $4.6M | 745k | 6.20 | |
American Intl Group Com New (AIG) | 0.0 | $4.6M | 90k | 51.13 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $4.6M | 28k | 163.02 | |
Insulet Corp Note 0.375% 9/0 | 0.0 | $4.6M | 4.0M | 1.15 | |
Howmet Aerospace (HWM) | 0.0 | $4.6M | 146k | 31.45 | |
Kimco Realty Corporation (KIM) | 0.0 | $4.6M | 231k | 19.77 | |
Hubbell (HUBB) | 0.0 | $4.6M | 26k | 178.58 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $4.6M | 31k | 145.02 | |
Realogy Grp Llc/realogy Note 0.250% 6/1 | 0.0 | $4.5M | 6.2M | 0.74 | |
Live Nation Entertainment In Note 2.500% 3/1 | 0.0 | $4.5M | 3.5M | 1.28 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $4.5M | 16k | 272.99 | |
Twitter Note 3/1 | 0.0 | $4.5M | 5.0M | 0.90 | |
Middleby Corp Note 1.000% 9/0 | 0.0 | $4.5M | 4.0M | 1.12 | |
Arrow Electronics (ARW) | 0.0 | $4.5M | 40k | 112.08 | |
NVR (NVR) | 0.0 | $4.5M | 1.1k | 4004.49 | |
Biomarin Pharmaceutical Note 1.250% 5/1 | 0.0 | $4.4M | 4.4M | 1.00 | |
Kkr & Co (KKR) | 0.0 | $4.4M | 95k | 46.28 | |
Snap-on Incorporated (SNA) | 0.0 | $4.4M | 22k | 197.03 | |
Vail Resorts Note 1/0 | 0.0 | $4.4M | 5.0M | 0.88 | |
Tree (TREE) | 0.0 | $4.4M | 100k | 43.82 | |
Fmc Corp Com New (FMC) | 0.0 | $4.4M | 41k | 107.00 | |
New Relic Note 0.500% 5/0 | 0.0 | $4.4M | 4.5M | 0.97 | |
Bentley Sys Note 0.125% 1/1 | 0.0 | $4.3M | 5.0M | 0.87 | |
Tyson Foods Cl A (TSN) | 0.0 | $4.3M | 50k | 86.05 | |
Willis Towers Watson SHS (WTW) | 0.0 | $4.3M | 22k | 197.40 | |
Sba Communications Corp Cl A (SBAC) | 0.0 | $4.3M | 13k | 320.05 | |
Integra Lifesciences Hldgs C Note 0.500% 8/1 | 0.0 | $4.3M | 4.5M | 0.95 | |
Live Nation Entertainment (LYV) | 0.0 | $4.2M | 51k | 82.57 | |
Synchrony Financial (SYF) | 0.0 | $4.2M | 153k | 27.62 | |
Splunk Note 1.125% 9/1 | 0.0 | $4.2M | 4.5M | 0.94 | |
Capital One Financial (COF) | 0.0 | $4.2M | 40k | 104.25 | |
Biomarin Pharmaceutical Note 0.599% 8/0 | 0.0 | $4.1M | 4.2M | 0.99 | |
Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $4.1M | 415k | 9.89 | |
Lennar Corp Cl A (LEN) | 0.0 | $4.1M | 58k | 70.57 | |
Neurocrine Biosciences Note 2.250% 5/1 | 0.0 | $4.1M | 3.1M | 1.32 | |
Genpact SHS (G) | 0.0 | $4.1M | 96k | 42.36 | |
Southwest Airlines (LUV) | 0.0 | $4.1M | 112k | 36.12 | |
Sunlight Financi | 0.0 | $4.1M | 1.4M | 2.95 | |
Fiserv (FI) | 0.0 | $4.1M | 46k | 88.98 | |
Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $4.0M | 296k | 13.69 | |
Mongodb Cl A (MDB) | 0.0 | $4.0M | 16k | 259.35 | |
Eversource Energy (ES) | 0.0 | $4.0M | 47k | 84.48 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $4.0M | 59k | 67.48 | |
Veeva Sys Cl A Com (VEEV) | 0.0 | $3.9M | 20k | 198.02 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $3.9M | 109k | 36.03 | |
Hp (HPQ) | 0.0 | $3.8M | 117k | 32.74 | |
Cnh Indl N V SHS (CNHI) | 0.0 | $3.8M | 330k | 11.59 | |
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $3.8M | 284k | 13.42 | |
PerkinElmer (RVTY) | 0.0 | $3.8M | 27k | 142.23 | |
Sunstone Hotel Investors (SHO) | 0.0 | $3.7M | 372k | 9.92 | |
Omega Healthcare Investors (OHI) | 0.0 | $3.7M | 131k | 28.19 | |
Healthcare Tr Amer Cl A New | 0.0 | $3.7M | 131k | 27.91 | |
Pegasystems Note 0.750% 3/0 | 0.0 | $3.6M | 4.5M | 0.81 | |
Shift4 Pmts Note 12/1 | 0.0 | $3.6M | 4.5M | 0.81 | |
Spirit Airls Note 1.000% 5/1 | 0.0 | $3.6M | 4.0M | 0.90 | |
Verisk Analytics (VRSK) | 0.0 | $3.6M | 21k | 173.07 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $3.6M | 93k | 38.45 | |
Webster Financial Corporation (WBS) | 0.0 | $3.6M | 84k | 42.21 | |
Extra Space Storage (EXR) | 0.0 | $3.5M | 21k | 170.13 | |
Western Union Company (WU) | 0.0 | $3.5M | 215k | 16.46 | |
Jazz Investments I Note 2.000% 6/1 | 0.0 | $3.5M | 3.0M | 1.18 | |
Akamai Technologies Note 0.375% 9/0 | 0.0 | $3.5M | 3.5M | 0.99 | |
Cinemark Holdings (CNK) | 0.0 | $3.5M | 233k | 15.02 | |
Western Digital (WDC) | 0.0 | $3.5M | 78k | 44.80 | |
Gentex Corporation (GNTX) | 0.0 | $3.5M | 125k | 27.97 | |
Exact Sciences Corp Note 0.375% 3/0 | 0.0 | $3.4M | 5.0M | 0.69 | |
Ptc (PTC) | 0.0 | $3.4M | 32k | 106.33 | |
Zoom Video Communications In Cl A (ZM) | 0.0 | $3.4M | 32k | 107.97 | |
Avangrid (AGR) | 0.0 | $3.4M | 74k | 46.11 | |
Fox Corp Cl A Com (FOXA) | 0.0 | $3.4M | 105k | 32.16 | |
Live Oak Bancshares (LOB) | 0.0 | $3.4M | 100k | 33.89 | |
Aquabounty Technologies Com New | 0.0 | $3.4M | 2.0M | 1.71 | |
Cyberark Software Note 11/1 | 0.0 | $3.4M | 3.2M | 1.05 | |
Xcel Energy (XEL) | 0.0 | $3.4M | 48k | 70.77 | |
Motorola Solutions Com New (MSI) | 0.0 | $3.4M | 16k | 209.63 | |
Vmware Cl A Com | 0.0 | $3.3M | 29k | 113.97 | |
Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $3.3M | 992k | 3.37 | |
Monster Beverage Corp (MNST) | 0.0 | $3.3M | 36k | 92.70 | |
Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $3.3M | 35k | 95.73 | |
Block Note 0.125% 3/0 | 0.0 | $3.3M | 3.5M | 0.94 | |
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $3.2M | 276k | 11.68 | |
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.0 | $3.2M | 16k | 196.40 | |
Under Armour Note 1.500% 6/0 | 0.0 | $3.2M | 3.1M | 1.04 | |
Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.0 | $3.2M | 196k | 16.29 | |
Aeye Cl A Com | 0.0 | $3.2M | 1.7M | 1.91 | |
Beyond Meat Note 3/1 | 0.0 | $3.1M | 8.0M | 0.39 | |
Medical Properties Trust (MPW) | 0.0 | $3.1M | 202k | 15.27 | |
Callaway Golf Company (MODG) | 0.0 | $3.1M | 150k | 20.40 | |
International Bancshares Corporation (IBOC) | 0.0 | $3.0M | 76k | 40.08 | |
Nov (NOV) | 0.0 | $3.0M | 179k | 16.91 | |
Ingredion Incorporated (INGR) | 0.0 | $3.0M | 34k | 88.16 | |
Coupa Software Note 0.375% 6/1 | 0.0 | $3.0M | 4.0M | 0.75 | |
Envestnet Note 0.750% 8/1 | 0.0 | $3.0M | 3.5M | 0.86 | |
Church & Dwight (CHD) | 0.0 | $3.0M | 32k | 92.66 | |
Walgreen Boots Alliance (WBA) | 0.0 | $2.9M | 77k | 37.90 | |
Nuvasive Note 1.000% 6/0 | 0.0 | $2.9M | 3.0M | 0.96 | |
Pioneer Natural Resources (PXD) | 0.0 | $2.8M | 13k | 223.05 | |
Etsy Note 0.125%10/0 | 0.0 | $2.8M | 2.5M | 1.13 | |
Essex Property Trust (ESS) | 0.0 | $2.8M | 11k | 261.52 | |
Workday Cl A (WDAY) | 0.0 | $2.8M | 20k | 139.59 | |
Crown Holdings (CCK) | 0.0 | $2.8M | 30k | 92.18 | |
SLM Corporation (SLM) | 0.0 | $2.8M | 175k | 15.94 | |
EOG Resources (EOG) | 0.0 | $2.8M | 25k | 110.45 | |
ConAgra Foods (CAG) | 0.0 | $2.8M | 82k | 34.24 | |
Liberty Media Corp Del Com Ser C Frmla | 0.0 | $2.7M | 43k | 63.48 | |
Southern Company (SO) | 0.0 | $2.7M | 39k | 71.32 | |
Splunk Note 1.125% 6/1 | 0.0 | $2.7M | 3.3M | 0.82 | |
Crocs (CROX) | 0.0 | $2.7M | 56k | 48.66 | |
Callaway Golf Company Note 2.750% 5/0 | 0.0 | $2.7M | 2.0M | 1.36 | |
Alteryx Note 1.000% 8/0 | 0.0 | $2.7M | 3.4M | 0.79 | |
Criteo S A Spons Ads (CRTO) | 0.0 | $2.7M | 111k | 24.40 | |
Sally Beauty Holdings (SBH) | 0.0 | $2.7M | 225k | 11.92 | |
Westrock (WRK) | 0.0 | $2.7M | 67k | 39.83 | |
Okta Note 0.125% 9/0 | 0.0 | $2.7M | 3.0M | 0.89 | |
F5 Networks (FFIV) | 0.0 | $2.7M | 17k | 153.03 | |
Universal Hlth Svcs CL B (UHS) | 0.0 | $2.7M | 27k | 100.69 | |
Avnet (AVT) | 0.0 | $2.7M | 62k | 42.88 | |
America Movil Sab De Cv Spon Adr L Shs | 0.0 | $2.6M | 129k | 20.45 | |
Novocure Note 11/0 | 0.0 | $2.6M | 3.0M | 0.87 | |
Stericycle (SRCL) | 0.0 | $2.6M | 60k | 43.85 | |
Citizens Financial (CFG) | 0.0 | $2.6M | 73k | 35.69 | |
Lumentum Hldgs Note 0.500%12/1 | 0.0 | $2.6M | 2.5M | 1.03 | |
Local Bounti Corp Common Stock | 0.0 | $2.6M | 805k | 3.18 | |
Datadog Note 0.125% 6/1 | 0.0 | $2.5M | 2.0M | 1.27 | |
Valero Energy Corporation (VLO) | 0.0 | $2.5M | 24k | 106.27 | |
Gran Tierra Energy | 0.0 | $2.5M | 2.2M | 1.15 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $2.5M | 21k | 118.99 | |
0.0 | $2.5M | 67k | 37.39 | ||
Nuvve Holding Corp | 0.0 | $2.5M | 534k | 4.68 | |
Lindblad Expeditions Hldgs I (LIND) | 0.0 | $2.5M | 307k | 8.10 | |
Martin Marietta Materials (MLM) | 0.0 | $2.5M | 8.3k | 299.18 | |
Western Alliance Bancorporation (WAL) | 0.0 | $2.5M | 35k | 70.60 | |
Alarm Com Hldgs Note 1/1 | 0.0 | $2.5M | 3.0M | 0.82 | |
Archer Daniels Midland Company (ADM) | 0.0 | $2.5M | 32k | 77.59 | |
Vici Pptys (VICI) | 0.0 | $2.4M | 81k | 29.79 | |
Hanover Insurance (THG) | 0.0 | $2.4M | 17k | 146.25 | |
Zimmer Holdings (ZBH) | 0.0 | $2.4M | 23k | 105.13 | |
Redfin Corp Note 10/1 | 0.0 | $2.4M | 4.0M | 0.60 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $2.3M | 40k | 58.08 | |
Mp Materials Corp Com Cl A (MP) | 0.0 | $2.3M | 72k | 32.09 | |
Box Note 1/1 | 0.0 | $2.3M | 2.0M | 1.15 | |
Coinbase Global Note 0.500% 6/0 | 0.0 | $2.3M | 4.0M | 0.57 | |
Tenet Healthcare Corp Com New (THC) | 0.0 | $2.3M | 44k | 52.56 | |
Huazhu Group Sponsored Ads (HTHT) | 0.0 | $2.3M | 60k | 38.11 | |
Service Corporation International (SCI) | 0.0 | $2.3M | 33k | 69.12 | |
Regal-beloit Corporation (RRX) | 0.0 | $2.3M | 20k | 113.51 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $2.2M | 44k | 50.15 | |
Credicorp (BAP) | 0.0 | $2.2M | 18k | 119.69 | |
Corteva (CTVA) | 0.0 | $2.1M | 39k | 54.13 | |
Carlyle Group (CG) | 0.0 | $2.1M | 66k | 31.66 | |
Okta Cl A (OKTA) | 0.0 | $2.1M | 23k | 90.41 | |
Godaddy Cl A (GDDY) | 0.0 | $2.0M | 29k | 69.55 | |
Uber Technologies (UBER) | 0.0 | $2.0M | 98k | 20.45 | |
Pulte (PHM) | 0.0 | $2.0M | 50k | 39.63 | |
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.0 | $2.0M | 186k | 10.63 | |
Block Note 5/0 | 0.0 | $2.0M | 2.5M | 0.79 | |
stock | 0.0 | $2.0M | 22k | 88.47 | |
Ligand Pharmaceuticals Note 0.750% 5/1 | 0.0 | $1.9M | 2.0M | 0.97 | |
Dupont De Nemours (DD) | 0.0 | $1.9M | 35k | 55.57 | |
D.R. Horton (DHI) | 0.0 | $1.9M | 29k | 66.18 | |
Global Payments (GPN) | 0.0 | $1.9M | 17k | 110.65 | |
Twilio Cl A (TWLO) | 0.0 | $1.9M | 23k | 83.82 | |
Activision Blizzard | 0.0 | $1.9M | 24k | 77.86 | |
Host Hotels & Resorts (HST) | 0.0 | $1.9M | 121k | 15.68 | |
Sun Communities (SUI) | 0.0 | $1.9M | 12k | 159.37 | |
Franklin Resources (BEN) | 0.0 | $1.9M | 81k | 23.31 | |
Biontech Se Sponsored Ads (BNTX) | 0.0 | $1.9M | 13k | 149.10 | |
Exact Sciences Corp Note 1.000% 1/1 | 0.0 | $1.9M | 2.0M | 0.93 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $1.8M | 31k | 58.88 | |
Insmed Note 1.750% 1/1 | 0.0 | $1.8M | 2.0M | 0.93 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $1.8M | 38k | 48.16 | |
Okta Note 0.375% 6/1 | 0.0 | $1.8M | 2.1M | 0.85 | |
Coupa Software Note 0.125% 6/1 | 0.0 | $1.8M | 2.2M | 0.83 | |
Adt (ADT) | 0.0 | $1.8M | 295k | 6.15 | |
Amdocs SHS (DOX) | 0.0 | $1.8M | 22k | 83.33 | |
Catalent (CTLT) | 0.0 | $1.8M | 16k | 107.31 | |
1life Healthcare Note 3.000% 6/1 | 0.0 | $1.8M | 2.1M | 0.83 | |
Tapestry (TPR) | 0.0 | $1.8M | 58k | 30.52 | |
Everbridge Note 0.125%12/1 | 0.0 | $1.7M | 2.0M | 0.87 | |
Devon Energy Corporation (DVN) | 0.0 | $1.7M | 31k | 55.11 | |
First Republic Bank/san F (FRCB) | 0.0 | $1.7M | 12k | 144.16 | |
Chipotle Mexican Grill (CMG) | 0.0 | $1.7M | 1.3k | 1307.63 | |
Eastman Chemical Company (EMN) | 0.0 | $1.6M | 18k | 89.81 | |
Atmos Energy Corporation (ATO) | 0.0 | $1.6M | 14k | 112.07 | |
Albemarle Corporation (ALB) | 0.0 | $1.6M | 7.7k | 208.94 | |
Iron Mountain (IRM) | 0.0 | $1.6M | 33k | 48.70 | |
AES Corporation (AES) | 0.0 | $1.6M | 75k | 21.02 | |
Kinder Morgan (KMI) | 0.0 | $1.5M | 91k | 16.76 | |
Docusign (DOCU) | 0.0 | $1.5M | 26k | 57.39 | |
Kb Finl Group Sponsored Adr (KB) | 0.0 | $1.5M | 40k | 37.19 | |
Paccar (PCAR) | 0.0 | $1.5M | 18k | 82.32 | |
Dime Cmnty Bancshares (DCOM) | 0.0 | $1.5M | 49k | 29.66 | |
Loews Corporation (L) | 0.0 | $1.5M | 25k | 59.25 | |
Dycom Industries (DY) | 0.0 | $1.5M | 16k | 93.01 | |
Incyte Corporation (INCY) | 0.0 | $1.4M | 19k | 75.98 | |
CommVault Systems (CVLT) | 0.0 | $1.4M | 23k | 62.91 | |
Teradyne (TER) | 0.0 | $1.4M | 16k | 89.52 | |
Hain Celestial (HAIN) | 0.0 | $1.4M | 58k | 23.74 | |
Dropbox Cl A (DBX) | 0.0 | $1.4M | 66k | 20.99 | |
Snap Cl A (SNAP) | 0.0 | $1.4M | 105k | 13.13 | |
Datadog Cl A Com (DDOG) | 0.0 | $1.3M | 14k | 95.16 | |
Canadian Pacific Railway | 0.0 | $1.3M | 19k | 69.79 | |
Phillips 66 (PSX) | 0.0 | $1.3M | 16k | 81.99 | |
Dropbox Note 3/0 | 0.0 | $1.3M | 1.5M | 0.88 | |
Alaska Air (ALK) | 0.0 | $1.3M | 32k | 40.06 | |
Wayfair Note 1.000% 8/1 | 0.0 | $1.3M | 2.0M | 0.64 | |
Invitation Homes (INVH) | 0.0 | $1.3M | 36k | 35.57 | |
Apartment Income Reit Corp (AIRC) | 0.0 | $1.3M | 31k | 41.61 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $1.3M | 14k | 90.38 | |
Lpl Financial Holdings (LPLA) | 0.0 | $1.3M | 6.8k | 184.52 | |
Workiva Note 1.125% 8/1 | 0.0 | $1.2M | 1.2M | 1.08 | |
Ormat Technologies (ORA) | 0.0 | $1.2M | 16k | 78.38 | |
Cameco Corporation (CCJ) | 0.0 | $1.2M | 59k | 21.02 | |
Weibo Corp Note 1.250%11/1 | 0.0 | $1.2M | 1.3M | 0.98 | |
American Homes 4 Rent Cl A (AMH) | 0.0 | $1.2M | 33k | 35.43 | |
ACI Worldwide (ACIW) | 0.0 | $1.2M | 46k | 25.88 | |
Brookline Ban (BRKL) | 0.0 | $1.2M | 88k | 13.31 | |
Apollo Global Mgmt (APO) | 0.0 | $1.2M | 24k | 48.47 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $1.1M | 104k | 10.71 | |
American Electric Power Company (AEP) | 0.0 | $1.1M | 11k | 95.92 | |
Genmab A/s Sponsored Ads (GMAB) | 0.0 | $1.1M | 33k | 32.48 | |
Bio Rad Labs Cl A (BIO) | 0.0 | $1.1M | 2.2k | 494.97 | |
Equity Lifestyle Properties (ELS) | 0.0 | $1.1M | 15k | 70.50 | |
Apa Corporation (APA) | 0.0 | $1.1M | 31k | 34.91 | |
Wolfspeed (WOLF) | 0.0 | $1.1M | 17k | 63.42 | |
Kilroy Realty Corporation (KRC) | 0.0 | $1.1M | 20k | 52.35 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $1.1M | 27k | 39.38 | |
HEICO Corporation (HEI) | 0.0 | $1.1M | 8.0k | 131.10 | |
Ida (IDA) | 0.0 | $1.1M | 9.9k | 105.91 | |
Oneok (OKE) | 0.0 | $1.1M | 19k | 55.53 | |
Fortis (FTS) | 0.0 | $1.0M | 17k | 60.84 | |
Cheniere Energy Com New (LNG) | 0.0 | $1.0M | 7.7k | 132.98 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $1.0M | 22k | 45.85 | |
Chemours (CC) | 0.0 | $1.0M | 32k | 32.02 | |
Watsco, Incorporated (WSO) | 0.0 | $1.0M | 4.2k | 238.82 | |
Bridgebio Pharma Note 2.250% 2/0 | 0.0 | $1.0M | 2.5M | 0.40 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $991k | 8.6k | 115.68 | |
Vulcan Materials Company (VMC) | 0.0 | $990k | 7.0k | 142.12 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $959k | 31k | 30.69 | |
Vertiv Holdings Com Cl A (VRT) | 0.0 | $957k | 116k | 8.22 | |
Kanzhun Sponsored Ads (BZ) | 0.0 | $943k | 36k | 26.27 | |
Brown Forman Corp CL B (BF.B) | 0.0 | $935k | 13k | 70.19 | |
Royal Gold (RGLD) | 0.0 | $934k | 8.7k | 106.78 | |
Huntington Ingalls Inds (HII) | 0.0 | $926k | 4.3k | 217.78 | |
Cambridge Ban (CATC) | 0.0 | $918k | 11k | 82.70 | |
Premier Financial Corp (PFC) | 0.0 | $910k | 36k | 25.35 | |
Full Truck Alliance Sponsored Ads (YMM) | 0.0 | $906k | 100k | 9.06 | |
Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $901k | 230k | 3.92 | |
Constellation Energy (CEG) | 0.0 | $900k | 16k | 57.24 | |
Herman Miller (MLKN) | 0.0 | $892k | 34k | 26.27 | |
Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $875k | 204k | 4.29 | |
Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $871k | 31k | 28.60 | |
Floor & Decor Hldgs Cl A (FND) | 0.0 | $862k | 14k | 62.94 | |
CMS Energy Corporation (CMS) | 0.0 | $853k | 13k | 67.53 | |
Nio Spon Ads (NIO) | 0.0 | $846k | 39k | 21.73 | |
Genuine Parts Company (GPC) | 0.0 | $825k | 6.2k | 133.00 | |
Royal Caribbean Cruises (RCL) | 0.0 | $819k | 24k | 34.90 | |
Amphenol Corp Cl A (APH) | 0.0 | $812k | 13k | 64.39 | |
TransDigm Group Incorporated (TDG) | 0.0 | $790k | 1.5k | 536.68 | |
Corning Incorporated (GLW) | 0.0 | $780k | 25k | 31.52 | |
Dr Reddys Labs Adr (RDY) | 0.0 | $779k | 14k | 55.40 | |
Annaly Capital Management | 0.0 | $773k | 131k | 5.91 | |
Tripadvisor Note 0.250% 4/0 | 0.0 | $756k | 1.0M | 0.76 | |
Wec Energy Group (WEC) | 0.0 | $755k | 7.5k | 100.67 | |
Expedia Group Com New (EXPE) | 0.0 | $753k | 7.9k | 94.86 | |
Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $748k | 200k | 3.74 | |
Cubesmart (CUBE) | 0.0 | $746k | 18k | 42.74 | |
Fastly Note 3/1 | 0.0 | $731k | 1.0M | 0.73 | |
Markel Corporation (MKL) | 0.0 | $724k | 560.00 | 1292.86 | |
Ross Stores (ROST) | 0.0 | $715k | 10k | 70.26 | |
P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $685k | 25k | 27.04 | |
Arch Cap Group Ord (ACGL) | 0.0 | $679k | 15k | 45.47 | |
Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $668k | 24k | 27.52 | |
PPL Corporation (PPL) | 0.0 | $661k | 24k | 27.14 | |
Life Storage Inc reit | 0.0 | $652k | 5.8k | 111.68 | |
Bill Com Holdings Ord (BILL) | 0.0 | $639k | 5.8k | 109.91 | |
Tata Mtrs Sponsored Adr | 0.0 | $636k | 25k | 25.86 | |
Freshpet (FRPT) | 0.0 | $634k | 12k | 51.90 | |
FTI Consulting (FCN) | 0.0 | $634k | 3.5k | 180.99 | |
Ascendis Pharma A/s Sponsored Adr (ASND) | 0.0 | $626k | 6.7k | 93.03 | |
Williams-Sonoma (WSM) | 0.0 | $620k | 5.6k | 110.97 | |
Vontier Corporation (VNT) | 0.0 | $618k | 27k | 22.98 | |
Blackline Note 0.125% 8/0 | 0.0 | $615k | 556k | 1.11 | |
CBOE Holdings (CBOE) | 0.0 | $608k | 5.4k | 113.22 | |
Viatris (VTRS) | 0.0 | $600k | 57k | 10.45 | |
Citrix Systems | 0.0 | $597k | 6.1k | 97.10 | |
Wells Fargo & Company (WFC) | 0.0 | $586k | 15k | 39.17 | |
Hubspot (HUBS) | 0.0 | $582k | 1.9k | 300.74 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $573k | 7.5k | 75.97 | |
Diamondback Energy (FANG) | 0.0 | $571k | 4.7k | 121.08 | |
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $563k | 6.8k | 83.40 | |
Houlihan Lokey Cl A (HLI) | 0.0 | $561k | 7.1k | 78.99 | |
Douglas Emmett (DEI) | 0.0 | $544k | 24k | 22.39 | |
Iac Interactivecorp Com New (IAC) | 0.0 | $521k | 6.9k | 75.90 | |
CoStar (CSGP) | 0.0 | $512k | 8.5k | 60.46 | |
Atlassian Corp Cl A | 0.0 | $506k | 2.7k | 187.41 | |
Hess (HES) | 0.0 | $497k | 4.7k | 105.86 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $488k | 11k | 42.78 | |
Marathon Oil Corporation (MRO) | 0.0 | $487k | 22k | 22.46 | |
Ultragenyx Pharmaceutical (RARE) | 0.0 | $486k | 8.1k | 59.71 | |
Black Knight | 0.0 | $475k | 7.3k | 65.44 | |
Cousins Pptys Com New (CUZ) | 0.0 | $469k | 16k | 29.20 | |
Redfin Corp Note 0.500% 4/0 | 0.0 | $466k | 1.0M | 0.47 | |
Terreno Realty Corporation (TRNO) | 0.0 | $464k | 8.3k | 55.68 | |
Burlington Stores (BURL) | 0.0 | $461k | 3.4k | 136.32 | |
BorgWarner (BWA) | 0.0 | $445k | 13k | 33.41 | |
Cosan S A Ads (CSAN) | 0.0 | $443k | 32k | 13.91 | |
MasTec (MTZ) | 0.0 | $442k | 5.1k | 87.08 | |
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.0 | $439k | 3.1k | 139.59 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $438k | 32k | 13.57 | |
Sl Green Realty Corp (SLG) | 0.0 | $437k | 9.5k | 46.17 | |
Paramount Global Class B Com (PARA) | 0.0 | $431k | 18k | 24.68 | |
Hudson Pacific Properties (HPP) | 0.0 | $413k | 28k | 14.83 | |
Principal Financial (PFG) | 0.0 | $409k | 6.1k | 66.74 | |
Innovative Industria A (IIPR) | 0.0 | $408k | 3.7k | 109.85 | |
UGI Corporation (UGI) | 0.0 | $403k | 10k | 38.58 | |
Essent (ESNT) | 0.0 | $403k | 10k | 38.93 | |
Honeywell International (HON) | 0.0 | $387k | 2.2k | 173.70 | |
Boise Cascade (BCC) | 0.0 | $386k | 6.5k | 59.50 | |
Sabra Health Care REIT (SBRA) | 0.0 | $382k | 27k | 13.98 | |
Alteryx Note 0.500% 8/0 | 0.0 | $375k | 429k | 0.87 | |
Regency Centers Corporation (REG) | 0.0 | $372k | 6.3k | 59.36 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $364k | 9.9k | 36.92 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $358k | 22k | 16.57 | |
FirstEnergy (FE) | 0.0 | $353k | 9.2k | 38.37 | |
Unum (UNM) | 0.0 | $345k | 10k | 34.05 | |
Equifax (EFX) | 0.0 | $337k | 1.8k | 182.75 | |
Encore Wire Corporation (WIRE) | 0.0 | $335k | 3.2k | 103.81 | |
Freeport-mcmoran CL B (FCX) | 0.0 | $332k | 11k | 29.24 | |
Newell Rubbermaid (NWL) | 0.0 | $330k | 17k | 19.07 | |
AGCO Corporation (AGCO) | 0.0 | $324k | 2.5k | 129.29 | |
Broadstone Net Lease (BNL) | 0.0 | $321k | 16k | 20.53 | |
Olaplex Hldgs (OLPX) | 0.0 | $316k | 22k | 14.09 | |
Bank Ozk (OZK) | 0.0 | $312k | 8.3k | 37.58 | |
EastGroup Properties (EGP) | 0.0 | $302k | 2.0k | 154.40 | |
Hannon Armstrong (HASI) | 0.0 | $302k | 8.3k | 36.56 | |
Fox Corp Cl B Com (FOX) | 0.0 | $293k | 9.9k | 29.65 | |
Alcoa (AA) | 0.0 | $292k | 6.4k | 45.55 | |
Apple Hospitality Reit Com New (APLE) | 0.0 | $290k | 20k | 14.74 | |
Las Vegas Sands (LVS) | 0.0 | $287k | 8.5k | 33.64 | |
Amer (UHAL) | 0.0 | $283k | 592.00 | 478.04 | |
Tegna (TGNA) | 0.0 | $282k | 13k | 20.98 | |
Stifel Financial (SF) | 0.0 | $282k | 5.0k | 56.10 | |
AutoNation (AN) | 0.0 | $282k | 2.5k | 111.77 | |
Greenlight Biosciencs Hlds P Common Stock | 0.0 | $277k | 126k | 2.21 | |
Whirlpool Corporation (WHR) | 0.0 | $275k | 1.8k | 154.84 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $275k | 5.2k | 52.40 | |
Assured Guaranty (AGO) | 0.0 | $273k | 4.9k | 55.69 | |
Silgan Holdings (SLGN) | 0.0 | $272k | 6.6k | 41.35 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $272k | 5.9k | 46.31 | |
Bancolombia S A Spon Adr Pref (CIB) | 0.0 | $271k | 8.8k | 30.83 | |
Cargurus Com Cl A (CARG) | 0.0 | $268k | 13k | 21.51 | |
Lincoln National Corporation (LNC) | 0.0 | $267k | 5.7k | 46.74 | |
Tradeweb Mkts Cl A (TW) | 0.0 | $264k | 3.9k | 68.27 | |
Lithia Motors (LAD) | 0.0 | $264k | 961.00 | 274.71 | |
Transunion (TRU) | 0.0 | $261k | 3.3k | 79.94 | |
Paramount Group Inc reit (PGRE) | 0.0 | $250k | 35k | 7.23 | |
Highwoods Properties (HIW) | 0.0 | $246k | 7.2k | 34.18 | |
Kennedy-Wilson Holdings (KW) | 0.0 | $240k | 13k | 18.91 | |
Paycom Software (PAYC) | 0.0 | $238k | 850.00 | 280.00 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $236k | 16k | 14.51 | |
Nordson Corporation (NDSN) | 0.0 | $235k | 1.2k | 202.24 | |
Jacobs Engineering | 0.0 | $232k | 1.8k | 127.40 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $231k | 28k | 8.21 | |
Erie Indty Cl A (ERIE) | 0.0 | $224k | 1.2k | 191.95 | |
First Industrial Realty Trust (FR) | 0.0 | $224k | 4.7k | 47.44 | |
CarMax (KMX) | 0.0 | $222k | 2.5k | 90.54 | |
Vnet Group Sponsored Ads A (VNET) | 0.0 | $220k | 37k | 6.03 | |
PS Business Parks | 0.0 | $217k | 1.2k | 187.07 | |
Sirius Xm Holdings (SIRI) | 0.0 | $216k | 35k | 6.13 | |
Ecopetrol S A Sponsored Ads (EC) | 0.0 | $213k | 20k | 10.87 | |
Nio Note 2/0 | 0.0 | $210k | 250k | 0.84 | |
Washington Real Estate Invt Sh Ben Int (ELME) | 0.0 | $206k | 9.7k | 21.30 | |
Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.0 | $205k | 7.8k | 26.25 | |
Zendesk | 0.0 | $204k | 2.8k | 73.94 | |
Empire St Rlty Tr Cl A (ESRT) | 0.0 | $187k | 27k | 7.02 | |
Graftech International (EAF) | 0.0 | $154k | 22k | 7.05 | |
Mack-Cali Realty (VRE) | 0.0 | $151k | 11k | 13.27 | |
Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $139k | 14k | 9.64 | |
Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $121k | 18k | 6.58 | |
Apartment Invt & Mgmt Cl A (AIV) | 0.0 | $93k | 15k | 6.37 | |
Summit Hotel Properties (INN) | 0.0 | $75k | 10k | 7.26 | |
Enel Chile Sponsored Adr (ENIC) | 0.0 | $73k | 65k | 1.11 | |
Mobile Telesystems Pub Jt St Sponsored Adr | 0.0 | $0 | 300k | 0.00 | |
Yandex N V Shs Class A (YNDX) | 0.0 | $0 | 732k | 0.00 | |
Cian Ads | 0.0 | $0 | 352k | 0.00 |