Spdr S&p 500 Etf
(SPY)
|
4.0 |
$509M |
|
2.0M |
257.75 |
Microsoft Corporation
(MSFT)
|
3.4 |
$428M |
|
2.7M |
157.71 |
Amazon
(AMZN)
|
2.5 |
$325M |
|
167k |
1949.72 |
Apple
(AAPL)
|
2.5 |
$319M |
|
1.3M |
254.29 |
Advanced Micro Devices Inc Note 2.125% 9/0 bond
|
1.9 |
$249M |
|
44M |
5.72 |
Alphabet Inc Class A cs
(GOOGL)
|
1.4 |
$178M |
|
153k |
1161.95 |
Tesla Inc note 2.000% 5/1
|
1.4 |
$175M |
|
96M |
1.83 |
Facebook Inc cl a
(META)
|
1.4 |
$172M |
|
1.0M |
166.80 |
Visa
(V)
|
1.0 |
$127M |
|
789k |
161.12 |
Tesla Inc convertible security
|
1.0 |
$125M |
|
73M |
1.72 |
UnitedHealth
(UNH)
|
0.9 |
$114M |
|
457k |
249.38 |
Servicenow Inc note 6/0
|
0.8 |
$108M |
|
50M |
2.15 |
Micron Technology Inc bond
|
0.8 |
$101M |
|
24M |
4.22 |
JPMorgan Chase & Co.
(JPM)
|
0.7 |
$94M |
|
1.0M |
90.03 |
Splunk Inc note 0.500% 9/1
|
0.7 |
$93M |
|
86M |
1.07 |
Broadcom 8 00 Manda Conv Srs A Prf
|
0.7 |
$90M |
|
97k |
934.36 |
Microchip Technology Inc sdcv 2.125%12/1
|
0.7 |
$85M |
|
82M |
1.04 |
Workday Inc note 0.250%10/0
|
0.7 |
$84M |
|
75M |
1.11 |
Johnson & Johnson
(JNJ)
|
0.7 |
$83M |
|
634k |
131.13 |
NVIDIA Corporation
(NVDA)
|
0.7 |
$83M |
|
313k |
263.60 |
Nextera Energy Inc unit 09/01/2022s
|
0.7 |
$83M |
|
1.7M |
49.63 |
Bank of America Corporation
(BAC)
|
0.6 |
$77M |
|
3.6M |
21.23 |
Procter & Gamble Company
(PG)
|
0.6 |
$78M |
|
705k |
110.00 |
MasterCard Incorporated
(MA)
|
0.6 |
$76M |
|
314k |
241.56 |
Linde
|
0.6 |
$75M |
|
435k |
173.00 |
Walt Disney Company
(DIS)
|
0.6 |
$74M |
|
767k |
96.60 |
Home Depot
(HD)
|
0.6 |
$73M |
|
389k |
186.71 |
Alphabet Inc Class C cs
(GOOG)
|
0.6 |
$73M |
|
62k |
1162.81 |
Ringcentral Inc convertible security
|
0.6 |
$73M |
|
28M |
2.59 |
salesforce
(CRM)
|
0.6 |
$72M |
|
497k |
143.98 |
Square Inc note 0.500% 5/1
|
0.6 |
$71M |
|
69M |
1.03 |
Palo Alto Networks I note 0.750% 7/0
|
0.5 |
$69M |
|
72M |
0.96 |
Allergan
|
0.5 |
$67M |
|
378k |
177.10 |
Berkshire Hathaway
(BRK.B)
|
0.5 |
$66M |
|
358k |
182.83 |
Alibaba Group Holding
(BABA)
|
0.5 |
$66M |
|
337k |
194.48 |
Crown Castle Intl Corp New 6.875% con pfd a
|
0.5 |
$64M |
|
49k |
1295.01 |
Teladoc note 1.375 5/1
|
0.5 |
$64M |
|
22M |
2.91 |
Verizon Communications
(VZ)
|
0.5 |
$63M |
|
1.2M |
53.73 |
Dexcom Inc dbcv 0.750% 5/1
|
0.5 |
$63M |
|
23M |
2.73 |
Sempra Energy convertible preferred security
|
0.5 |
$61M |
|
647k |
94.85 |
Merck & Co
(MRK)
|
0.5 |
$60M |
|
781k |
76.94 |
Coca-Cola Company
(KO)
|
0.5 |
$59M |
|
1.3M |
44.25 |
Chevron Corporation
(CVX)
|
0.5 |
$59M |
|
817k |
72.46 |
Nike
(NKE)
|
0.5 |
$59M |
|
711k |
82.74 |
Twilio Inc Note 0.250 6/0 bnd
|
0.5 |
$59M |
|
42M |
1.40 |
Square Inc convertible security
|
0.5 |
$57M |
|
25M |
2.29 |
Okta Inc cl a
|
0.5 |
$58M |
|
23M |
2.56 |
Baxter International
(BAX)
|
0.4 |
$57M |
|
696k |
81.19 |
Boeing Company
(BA)
|
0.4 |
$56M |
|
374k |
149.14 |
Fortive Corporation convertible preferred security
|
0.4 |
$56M |
|
78k |
719.73 |
At&t
(T)
|
0.4 |
$55M |
|
1.9M |
29.15 |
Micron Technology
(MU)
|
0.4 |
$55M |
|
1.3M |
42.06 |
Wal-Mart Stores
(WMT)
|
0.4 |
$54M |
|
475k |
113.62 |
Inphi Corp note 0.750% 9/0
|
0.4 |
$53M |
|
36M |
1.46 |
Assurant Inc convertible preferred security
|
0.4 |
$53M |
|
501k |
106.48 |
Lululemon Athletica
(LULU)
|
0.4 |
$52M |
|
276k |
189.55 |
Hubspot convertible security
|
0.4 |
$53M |
|
35M |
1.49 |
Comcast Corporation
(CMCSA)
|
0.4 |
$51M |
|
1.5M |
34.38 |
Cisco Systems
(CSCO)
|
0.4 |
$51M |
|
1.3M |
39.31 |
Medtronic
(MDT)
|
0.4 |
$52M |
|
572k |
90.18 |
Becton Dickinson & Co pfd shs conv a
|
0.4 |
$51M |
|
977k |
52.28 |
McDonald's Corporation
(MCD)
|
0.4 |
$50M |
|
300k |
165.35 |
American Elec Pwr Co Inc unit 03/15/2022
|
0.4 |
$49M |
|
1.0M |
48.25 |
Pfizer
(PFE)
|
0.4 |
$48M |
|
1.5M |
32.64 |
Union Pacific Corporation
(UNP)
|
0.4 |
$49M |
|
345k |
141.04 |
L3harris Technologies
(LHX)
|
0.4 |
$48M |
|
269k |
180.12 |
Intel Corporation
(INTC)
|
0.4 |
$47M |
|
870k |
54.12 |
Honeywell International
(HON)
|
0.4 |
$45M |
|
340k |
133.79 |
Pepsi
(PEP)
|
0.4 |
$46M |
|
380k |
120.10 |
Applied Materials
(AMAT)
|
0.4 |
$45M |
|
988k |
45.82 |
Netflix
(NFLX)
|
0.4 |
$46M |
|
122k |
375.50 |
Teladoc Inc note 3.000%12/1
|
0.4 |
$46M |
|
13M |
3.54 |
Danaher Corporation 4.75 mnd cv p
|
0.4 |
$46M |
|
44k |
1033.15 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.3 |
$45M |
|
35k |
1274.02 |
Fidelity National Information Services
(FIS)
|
0.3 |
$45M |
|
371k |
121.64 |
Wells Fargo & Company
(WFC)
|
0.3 |
$44M |
|
1.5M |
28.70 |
Priceline Grp Inc note 0.350% 6/1
|
0.3 |
$45M |
|
41M |
1.11 |
On Semiconductor Corp note 1.625%10/1
|
0.3 |
$43M |
|
43M |
1.00 |
Lowe's Companies
(LOW)
|
0.3 |
$42M |
|
490k |
86.05 |
Bank Of America Corporation preferred
(BAC.PL)
|
0.3 |
$42M |
|
33k |
1266.00 |
Tesla Motors Inc bond
|
0.3 |
$43M |
|
27M |
1.56 |
Twitter Inc note 0.250% 6/1
|
0.3 |
$42M |
|
46M |
0.89 |
Gilead Sciences
(GILD)
|
0.3 |
$41M |
|
543k |
74.76 |
Colony Starwood Homes convertible security
|
0.3 |
$41M |
|
39M |
1.06 |
Silicon Laboratories Inc convertible security
|
0.3 |
$41M |
|
37M |
1.11 |
Sarepta Therapeutics note 1.500% 11/1
|
0.3 |
$41M |
|
27M |
1.53 |
Adobe Systems Incorporated
(ADBE)
|
0.3 |
$40M |
|
126k |
318.24 |
Laboratory Corp. of America Holdings
(LH)
|
0.3 |
$39M |
|
312k |
126.39 |
Servicenow
(NOW)
|
0.3 |
$40M |
|
139k |
286.57 |
Ctrip Com Intl Ltd note 1.990% 7/0
|
0.3 |
$40M |
|
41M |
0.97 |
Dominion Energy Inc unit 99/99/9999
|
0.3 |
$40M |
|
433k |
92.01 |
Exxon Mobil Corporation
(XOM)
|
0.3 |
$39M |
|
1.0M |
37.97 |
Humana
(HUM)
|
0.3 |
$38M |
|
121k |
314.02 |
Cypress Semiconductor Corp note 4.500% 1/1
|
0.3 |
$39M |
|
23M |
1.72 |
Boston Scientific Corporation
(BSX)
|
0.3 |
$37M |
|
1.1M |
32.63 |
Alexion Pharmaceuticals
|
0.3 |
$37M |
|
408k |
89.79 |
Broadcom
(AVGO)
|
0.3 |
$37M |
|
154k |
237.10 |
Splunk Inc note 1.125% 9/1
|
0.3 |
$37M |
|
34M |
1.10 |
Stanley Black & Deck unit 11/15/2022
|
0.3 |
$37M |
|
534k |
69.96 |
Eli Lilly & Co.
(LLY)
|
0.3 |
$35M |
|
254k |
138.72 |
Bristol Myers Squibb
(BMY)
|
0.3 |
$36M |
|
642k |
55.74 |
Global Payments
(GPN)
|
0.3 |
$36M |
|
251k |
144.23 |
Lockheed Martin Corporation
(LMT)
|
0.3 |
$36M |
|
106k |
338.95 |
Lam Research Corporation
(LRCX)
|
0.3 |
$36M |
|
150k |
240.00 |
Nice Ltd convertible security
|
0.3 |
$36M |
|
20M |
1.78 |
Zendesk Inc convertible security
|
0.3 |
$36M |
|
30M |
1.18 |
Mercadolibre Inc convertible security
|
0.3 |
$36M |
|
28M |
1.31 |
CSX Corporation
(CSX)
|
0.3 |
$35M |
|
607k |
57.30 |
CBOE Holdings
(CBOE)
|
0.3 |
$35M |
|
387k |
89.25 |
Biomarin Pharmaceutical Inc note 1.500%10/1
|
0.3 |
$35M |
|
33M |
1.06 |
1,375% Liberty Media 15.10.2023 note
|
0.3 |
$35M |
|
36M |
0.96 |
Docusign Inc convertible security
|
0.3 |
$34M |
|
24M |
1.41 |
Raytheon Company
|
0.3 |
$33M |
|
251k |
131.15 |
J2 Global Inc note 3.250% 6/1
|
0.3 |
$33M |
|
28M |
1.21 |
Neurocrine Biosciences Inc Note 2.250 5/1
|
0.3 |
$34M |
|
26M |
1.28 |
Lendingtree Inc convertible security
|
0.3 |
$33M |
|
30M |
1.11 |
Goldman Sachs
(GS)
|
0.2 |
$32M |
|
207k |
154.59 |
American Tower Reit
(AMT)
|
0.2 |
$32M |
|
149k |
217.75 |
Paypal Holdings
(PYPL)
|
0.2 |
$32M |
|
333k |
95.74 |
Five9 Inc note 0.125% 5/0
|
0.2 |
$32M |
|
17M |
1.91 |
Costco Wholesale Corporation
(COST)
|
0.2 |
$31M |
|
108k |
285.13 |
Abbott Laboratories
(ABT)
|
0.2 |
$31M |
|
388k |
78.91 |
Starbucks Corporation
(SBUX)
|
0.2 |
$31M |
|
466k |
65.74 |
Accenture
(ACN)
|
0.2 |
$31M |
|
188k |
163.26 |
Citigroup
(C)
|
0.2 |
$31M |
|
729k |
42.12 |
Liberty Media Corporation convertible security
|
0.2 |
$31M |
|
33M |
0.95 |
Akamai Technologies Inc note 0.125% 5/0
|
0.2 |
$30M |
|
27M |
1.11 |
Danaher Corporation
(DHR)
|
0.2 |
$29M |
|
211k |
138.41 |
Mondelez Int
(MDLZ)
|
0.2 |
$29M |
|
588k |
50.08 |
Microchip Technology Inc note 1.625% 2/1
|
0.2 |
$29M |
|
20M |
1.45 |
Sempra Energy Pfd Class B 6.75% cnv pfd b
|
0.2 |
$30M |
|
319k |
93.93 |
Lyft
(LYFT)
|
0.2 |
$29M |
|
1.1M |
26.85 |
Repligen Corp note 0.375% 7/1
|
0.2 |
$30M |
|
28M |
1.06 |
U.S. Bancorp
(USB)
|
0.2 |
$27M |
|
796k |
34.45 |
Northrop Grumman Corporation
(NOC)
|
0.2 |
$28M |
|
93k |
302.55 |
Thermo Fisher Scientific
(TMO)
|
0.2 |
$28M |
|
97k |
283.60 |
Dish Network Corp note 2.375% 3/1
|
0.2 |
$28M |
|
34M |
0.81 |
Alteryx
|
0.2 |
$28M |
|
13M |
2.23 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.2 |
$27M |
|
115k |
237.95 |
Intuitive Surgical
(ISRG)
|
0.2 |
$26M |
|
53k |
495.20 |
Philip Morris International
(PM)
|
0.2 |
$27M |
|
373k |
72.96 |
Constellation Brands
(STZ)
|
0.2 |
$26M |
|
183k |
143.36 |
Marathon Petroleum Corp
(MPC)
|
0.2 |
$27M |
|
1.1M |
23.62 |
Teradyne Inc note 1.250%12/1
|
0.2 |
$27M |
|
15M |
1.79 |
Realpage Inc note 1.500%11/1
|
0.2 |
$27M |
|
20M |
1.37 |
Alcon
(ALC)
|
0.2 |
$27M |
|
526k |
50.82 |
Agilent Technologies Inc C ommon
(A)
|
0.2 |
$25M |
|
354k |
71.62 |
MGM Resorts International.
(MGM)
|
0.2 |
$25M |
|
2.1M |
11.80 |
Twilio Inc cl a
(TWLO)
|
0.2 |
$26M |
|
291k |
89.49 |
Nuvasive Inc note 2.250% 3/1
|
0.2 |
$25M |
|
24M |
1.05 |
Ii-vi Incorp convertible security
|
0.2 |
$26M |
|
28M |
0.92 |
Dte Energy Co convertible preferred security
|
0.2 |
$25M |
|
638k |
39.57 |
Republic Services
(RSG)
|
0.2 |
$25M |
|
326k |
75.06 |
Advanced Micro Devices
(AMD)
|
0.2 |
$24M |
|
526k |
45.48 |
Air Lease Corp
(AL)
|
0.2 |
$24M |
|
1.1M |
22.14 |
Illumina Inc conv
|
0.2 |
$24M |
|
19M |
1.23 |
Dish Network Corp note 3.375% 8/1
|
0.2 |
$24M |
|
29M |
0.81 |
Exact Sciences convertible/
|
0.2 |
$25M |
|
29M |
0.84 |
Chegg Inc note 0.250% 5/1
|
0.2 |
$25M |
|
18M |
1.42 |
8x8 Inc New note 0.500% 2/0
|
0.2 |
$25M |
|
29M |
0.85 |
Air Products & Chemicals
(APD)
|
0.2 |
$23M |
|
116k |
199.61 |
Amgen
(AMGN)
|
0.2 |
$23M |
|
115k |
202.73 |
Marsh & McLennan Companies
(MMC)
|
0.2 |
$23M |
|
266k |
86.46 |
Booking Holdings
(BKNG)
|
0.2 |
$22M |
|
17k |
1345.28 |
Guidewire Software convertible security
|
0.2 |
$23M |
|
23M |
0.99 |
Sea Ltd bond
|
0.2 |
$23M |
|
10M |
2.33 |
Fti Consulting Inc note 2.000% 8/1
|
0.2 |
$22M |
|
17M |
1.31 |
Taiwan Semiconductor Mfg
(TSM)
|
0.2 |
$22M |
|
451k |
47.79 |
Royal Caribbean Cruises
(RCL)
|
0.2 |
$22M |
|
689k |
32.17 |
Target Corporation
(TGT)
|
0.2 |
$22M |
|
235k |
92.97 |
Oracle Corporation
(ORCL)
|
0.2 |
$22M |
|
450k |
48.33 |
American International
(AIG)
|
0.2 |
$22M |
|
915k |
24.25 |
Colfax Corp unit 01/15/2022t
|
0.2 |
$22M |
|
240k |
91.84 |
Dexcom Inc convertible security
|
0.2 |
$22M |
|
13M |
1.74 |
Waste Management
(WM)
|
0.2 |
$21M |
|
227k |
92.56 |
General Electric Company
|
0.2 |
$21M |
|
2.6M |
7.94 |
Masco Corporation
(MAS)
|
0.2 |
$21M |
|
601k |
34.57 |
ConocoPhillips
(COP)
|
0.2 |
$21M |
|
678k |
30.80 |
TJX Companies
(TJX)
|
0.2 |
$20M |
|
420k |
47.81 |
Workday Inc corporate bonds
|
0.2 |
$20M |
|
13M |
1.60 |
Quidel Corp note 3.250%12/1
|
0.2 |
$20M |
|
6.7M |
3.03 |
World Wrestling Entertai convertible security
|
0.2 |
$20M |
|
13M |
1.52 |
Envestnet Inc note 1.750% 6/0
|
0.2 |
$20M |
|
20M |
1.02 |
Essential Utils Inc Unit Ex 043022
|
0.2 |
$21M |
|
384k |
53.56 |
Qualcomm
(QCOM)
|
0.1 |
$19M |
|
274k |
67.65 |
Abbvie
(ABBV)
|
0.1 |
$20M |
|
258k |
76.19 |
Nuance Communications Inc Dbcv 1.00012/1
|
0.1 |
$19M |
|
20M |
0.96 |
Wright Medical Group Nv 2.25 20211115
|
0.1 |
$19M |
|
14M |
1.38 |
Delphi Automotive Inc international
(APTV)
|
0.1 |
$19M |
|
378k |
49.24 |
Q2 Holdings Inc convertible security
|
0.1 |
$19M |
|
16M |
1.18 |
Nextera Energy Inc unit 99/99/9999
|
0.1 |
$20M |
|
442k |
44.09 |
Conmed Corp none
|
0.1 |
$19M |
|
20M |
0.94 |
Morgan Stanley
(MS)
|
0.1 |
$18M |
|
530k |
34.00 |
Nextera Energy
(NEE)
|
0.1 |
$17M |
|
72k |
240.63 |
Innoviva Inc note 2.500% 8/1
|
0.1 |
$17M |
|
18M |
0.99 |
Energizer Hldgs Inc New 7.5 mcnv pfd a
|
0.1 |
$18M |
|
265k |
67.90 |
Southern Co unit 08/01/2022
|
0.1 |
$18M |
|
400k |
44.40 |
Wayfair Inc convertible security
|
0.1 |
$18M |
|
26M |
0.68 |
Caterpillar
(CAT)
|
0.1 |
$17M |
|
147k |
116.04 |
Altria
(MO)
|
0.1 |
$16M |
|
416k |
38.67 |
Capital One Financial
(COF)
|
0.1 |
$16M |
|
320k |
50.42 |
Ttm Technologies Inc conv
|
0.1 |
$17M |
|
15M |
1.14 |
Zendesk
|
0.1 |
$17M |
|
268k |
64.01 |
Chubb
(CB)
|
0.1 |
$16M |
|
146k |
111.69 |
Air Transport Services Grp I note 1.125%10/1
|
0.1 |
$16M |
|
19M |
0.86 |
Charles Schwab Corporation
(SCHW)
|
0.1 |
$15M |
|
453k |
33.62 |
American Express Company
(AXP)
|
0.1 |
$15M |
|
178k |
85.61 |
Novo Nordisk A/S
(NVO)
|
0.1 |
$15M |
|
251k |
60.20 |
Marvell Technology Group
|
0.1 |
$15M |
|
650k |
22.63 |
Charter Communications Inc New Cl A cl a
(CHTR)
|
0.1 |
$15M |
|
34k |
436.31 |
Inphi Corp note 1.125%12/0
|
0.1 |
$16M |
|
8.0M |
1.97 |
Liberty Media Corp Delaware deb 2.250% 9/3
|
0.1 |
$15M |
|
31M |
0.48 |
Nio Inc note 4.500% 2/0
|
0.1 |
$15M |
|
30M |
0.52 |
BioMarin Pharmaceutical
(BMRN)
|
0.1 |
$14M |
|
161k |
84.50 |
CVS Caremark Corporation
(CVS)
|
0.1 |
$14M |
|
239k |
59.33 |
Becton, Dickinson and
(BDX)
|
0.1 |
$14M |
|
60k |
229.77 |
Duke Energy
(DUK)
|
0.1 |
$14M |
|
173k |
80.88 |
Twitter Inc note 1.000% 9/1
|
0.1 |
$14M |
|
15M |
0.95 |
Ishares Msci United Kingdom Index etf
(EWU)
|
0.1 |
$14M |
|
575k |
23.88 |
Etsy Inc convertible security
|
0.1 |
$14M |
|
11M |
1.27 |
New Relic Inc note 0.500% 5/0
|
0.1 |
$15M |
|
17M |
0.85 |
Rapid7 Inc convertible security
|
0.1 |
$14M |
|
12M |
1.21 |
3M Company
(MMM)
|
0.1 |
$13M |
|
96k |
136.51 |
Automatic Data Processing
(ADP)
|
0.1 |
$13M |
|
96k |
136.68 |
Tiffany & Co.
|
0.1 |
$13M |
|
100k |
129.50 |
International Business Machines
(IBM)
|
0.1 |
$13M |
|
116k |
110.93 |
United Technologies Corporation
|
0.1 |
$12M |
|
129k |
94.33 |
iShares Russell 2000 Index
(IWM)
|
0.1 |
$13M |
|
110k |
114.46 |
Tesla Motors
(TSLA)
|
0.1 |
$13M |
|
25k |
524.00 |
S&p Global
(SPGI)
|
0.1 |
$12M |
|
50k |
245.05 |
Allegheny Technologies Inc note 4.750% 7/0
|
0.1 |
$13M |
|
15M |
0.87 |
Insmed Inc convertible security
|
0.1 |
$13M |
|
15M |
0.84 |
Synaptics Inc note 0.500% 6/1
|
0.1 |
$13M |
|
13M |
1.04 |
Nrg Energy Inc dbcv 2.750% 6/0
|
0.1 |
$12M |
|
13M |
0.97 |
Wix Com Ltd note 7/0
|
0.1 |
$12M |
|
12M |
0.99 |
Ligand Pharmaceuticals Inc note 0.750% 5/1
|
0.1 |
$12M |
|
15M |
0.83 |
Momo Inc note 1.250% 7/0
|
0.1 |
$13M |
|
16M |
0.80 |
BP
(BP)
|
0.1 |
$12M |
|
475k |
24.39 |
United Parcel Service
(UPS)
|
0.1 |
$11M |
|
116k |
93.42 |
Edwards Lifesciences
(EW)
|
0.1 |
$12M |
|
64k |
188.62 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$11M |
|
87k |
127.87 |
Texas Instruments Incorporated
(TXN)
|
0.1 |
$11M |
|
113k |
99.93 |
American Electric Power Company
(AEP)
|
0.1 |
$11M |
|
136k |
79.98 |
Biogen Idec
(BIIB)
|
0.1 |
$12M |
|
38k |
316.39 |
DTE Energy Company
(DTE)
|
0.1 |
$12M |
|
122k |
94.97 |
Intuit
(INTU)
|
0.1 |
$11M |
|
48k |
229.99 |
Workday Inc cl a
(WDAY)
|
0.1 |
$11M |
|
84k |
130.22 |
Csg Sys Intl Inc note 4.250% 3/1
|
0.1 |
$11M |
|
11M |
1.03 |
Ares Capital Corp convertible security
|
0.1 |
$12M |
|
13M |
0.91 |
Infinera Corporation note 2.125% 9/0
|
0.1 |
$12M |
|
15M |
0.80 |
Centerpnt Enrg Ds Rep 1/20 Srs B Prf
|
0.1 |
$12M |
|
420k |
28.80 |
Spdr Bloomberg Barclays High Yield Bond Etf etf
(JNK)
|
0.1 |
$12M |
|
126k |
94.74 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.1 |
$10M |
|
297k |
34.13 |
Bank of New York Mellon Corporation
(BK)
|
0.1 |
$10M |
|
303k |
33.68 |
Xilinx
|
0.1 |
$9.9M |
|
128k |
77.94 |
Colgate-Palmolive Company
(CL)
|
0.1 |
$9.6M |
|
144k |
66.36 |
Hess
(HES)
|
0.1 |
$9.8M |
|
294k |
33.30 |
Stryker Corporation
(SYK)
|
0.1 |
$10M |
|
63k |
166.49 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.1 |
$11M |
|
196k |
53.46 |
Southern Company
(SO)
|
0.1 |
$10M |
|
193k |
54.14 |
Fiserv
(FI)
|
0.1 |
$11M |
|
114k |
94.99 |
Kinder Morgan
(KMI)
|
0.1 |
$10M |
|
726k |
13.92 |
Transunion
(TRU)
|
0.1 |
$10M |
|
153k |
66.18 |
Stanley Black & Decker Inc unit 05/15/2020
|
0.1 |
$10M |
|
142k |
72.65 |
Pacira Pharmaceuticals Inc convertible security
|
0.1 |
$11M |
|
11M |
0.96 |
Intl F & F convertible preferred security
|
0.1 |
$10M |
|
265k |
38.17 |
Wayfair Inc convertible security
|
0.1 |
$9.8M |
|
13M |
0.78 |
Nutanix Inc convertible security
|
0.1 |
$10M |
|
13M |
0.81 |
Fireeye Inc note 0.875% 6/0
|
0.1 |
$11M |
|
13M |
0.84 |
Iqiyi Inc convertible security
|
0.1 |
$10M |
|
10M |
1.01 |
Northern Trust Corporation
(NTRS)
|
0.1 |
$9.1M |
|
121k |
75.46 |
Dominion Resources
(D)
|
0.1 |
$9.2M |
|
127k |
72.19 |
Citrix Systems
|
0.1 |
$8.9M |
|
63k |
141.55 |
PPG Industries
(PPG)
|
0.1 |
$9.3M |
|
111k |
83.60 |
Emerson Electric
(EMR)
|
0.1 |
$9.3M |
|
195k |
47.65 |
Allstate Corporation
(ALL)
|
0.1 |
$8.8M |
|
96k |
91.73 |
General Mills
(GIS)
|
0.1 |
$8.3M |
|
158k |
52.77 |
Royal Dutch Shell
|
0.1 |
$8.7M |
|
250k |
34.89 |
Williams Companies
(WMB)
|
0.1 |
$9.0M |
|
635k |
14.15 |
Illinois Tool Works
(ITW)
|
0.1 |
$8.7M |
|
61k |
142.12 |
eHealth
(EHTH)
|
0.1 |
$9.5M |
|
68k |
140.76 |
Xcel Energy
(XEL)
|
0.1 |
$9.3M |
|
154k |
60.30 |
Zions Bancorporation
(ZION)
|
0.1 |
$9.2M |
|
345k |
26.76 |
Ball Corporation
(BALL)
|
0.1 |
$8.4M |
|
130k |
64.66 |
General Motors Company
(GM)
|
0.1 |
$8.9M |
|
428k |
20.78 |
First Republic Bank/san F
(FRCB)
|
0.1 |
$9.1M |
|
110k |
82.28 |
Walgreen Boots Alliance
(WBA)
|
0.1 |
$9.1M |
|
199k |
45.75 |
Crown Castle Intl
(CCI)
|
0.1 |
$9.0M |
|
62k |
144.40 |
Cardtronics Inc note 1.000%12/0
|
0.1 |
$8.5M |
|
8.8M |
0.96 |
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond
|
0.1 |
$8.7M |
|
11M |
0.79 |
Goldman Sachs deb
|
0.1 |
$9.3M |
|
10M |
0.93 |
Osi Systems Inc convertible security
|
0.1 |
$9.4M |
|
10M |
0.94 |
Cigna Corp
(CI)
|
0.1 |
$8.5M |
|
48k |
177.18 |
Avantor Inc 6.25 pfd cnv sr
|
0.1 |
$8.7M |
|
200k |
43.36 |
Altair Engr Inc note 0.250% 6/0
|
0.1 |
$8.8M |
|
10M |
0.88 |
Pure Storage Inc note 0.125% 4/1
|
0.1 |
$8.7M |
|
10M |
0.87 |
Weibo Corp note 1.250%11/1
|
0.1 |
$8.5M |
|
10M |
0.85 |
Viavi Solutions Inc Note 1.750 6/0 bnd
|
0.1 |
$9.2M |
|
8.8M |
1.05 |
Vishay Intertechnology convertible security
|
0.1 |
$8.9M |
|
10M |
0.89 |
CMS Energy Corporation
(CMS)
|
0.1 |
$7.4M |
|
126k |
58.75 |
BlackRock
(BLK)
|
0.1 |
$8.2M |
|
19k |
439.95 |
Assurant
(AIZ)
|
0.1 |
$7.5M |
|
72k |
104.09 |
Discover Financial Services
(DFS)
|
0.1 |
$7.5M |
|
210k |
35.67 |
Consolidated Edison
(ED)
|
0.1 |
$8.2M |
|
106k |
78.00 |
Autodesk
(ADSK)
|
0.1 |
$7.6M |
|
49k |
156.10 |
Digital Realty Trust
(DLR)
|
0.1 |
$7.4M |
|
53k |
138.91 |
Stanley Black & Decker
(SWK)
|
0.1 |
$7.1M |
|
71k |
100.01 |
Ross Stores
(ROST)
|
0.1 |
$7.6M |
|
88k |
86.97 |
Ford Motor Company
(F)
|
0.1 |
$7.8M |
|
1.6M |
4.83 |
First Solar
(FSLR)
|
0.1 |
$7.1M |
|
196k |
36.06 |
Pioneer Natural Resources
(PXD)
|
0.1 |
$8.1M |
|
116k |
70.15 |
Verisk Analytics
(VRSK)
|
0.1 |
$7.9M |
|
57k |
139.38 |
Entergy Corporation
(ETR)
|
0.1 |
$7.3M |
|
77k |
93.97 |
Illumina
(ILMN)
|
0.1 |
$7.3M |
|
27k |
273.12 |
iShares Russell 2000 Value Index
(IWN)
|
0.1 |
$7.7M |
|
94k |
82.03 |
Prologis
(PLD)
|
0.1 |
$7.3M |
|
91k |
80.37 |
Asml Holding
(ASML)
|
0.1 |
$7.3M |
|
28k |
261.65 |
Zoetis Inc Cl A
(ZTS)
|
0.1 |
$7.1M |
|
60k |
117.68 |
Ringcentral
(RNG)
|
0.1 |
$7.5M |
|
36k |
211.93 |
Equinix
(EQIX)
|
0.1 |
$8.2M |
|
13k |
624.58 |
Fitbit
|
0.1 |
$7.1M |
|
1.1M |
6.66 |
Welltower Inc Com reit
(WELL)
|
0.1 |
$7.8M |
|
170k |
45.78 |
Mgm Growth Properties
|
0.1 |
$7.9M |
|
335k |
23.67 |
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy
|
0.1 |
$8.1M |
|
10M |
0.81 |
Renewable Energy Group Inc note 4.000% 6/1
|
0.1 |
$8.0M |
|
4.0M |
1.99 |
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd
|
0.1 |
$8.1M |
|
5.0M |
1.63 |
Microchip Technology Inc sdcv 2.125%12/1
|
0.1 |
$7.1M |
|
7.5M |
0.94 |
Viavi Solutions Inc convertible security
|
0.1 |
$7.9M |
|
7.4M |
1.07 |
Istar Inc note 3.125% 9/1
|
0.1 |
$7.2M |
|
7.5M |
0.96 |
Quotient Technology Inc convertible security
|
0.1 |
$7.4M |
|
8.2M |
0.90 |
Herbalife Ltd convertible security
|
0.1 |
$8.0M |
|
10M |
0.80 |
Supernus Pharmaceuticals Inc note 0.625% 4/0
|
0.1 |
$8.1M |
|
10M |
0.81 |
Corteva
(CTVA)
|
0.1 |
$7.4M |
|
317k |
23.50 |
Cognizant Technology Solutions
(CTSH)
|
0.1 |
$5.8M |
|
125k |
46.47 |
Cme
(CME)
|
0.1 |
$6.7M |
|
39k |
172.92 |
Arthur J. Gallagher & Co.
(AJG)
|
0.1 |
$7.0M |
|
86k |
81.51 |
Incyte Corporation
(INCY)
|
0.1 |
$6.2M |
|
85k |
73.23 |
Regeneron Pharmaceuticals
(REGN)
|
0.1 |
$5.8M |
|
12k |
488.27 |
FirstEnergy
(FE)
|
0.1 |
$7.0M |
|
175k |
40.07 |
Newmont Mining Corporation
(NEM)
|
0.1 |
$6.6M |
|
146k |
45.28 |
Public Storage
(PSA)
|
0.1 |
$6.3M |
|
32k |
198.60 |
Sherwin-Williams Company
(SHW)
|
0.1 |
$6.5M |
|
14k |
459.54 |
Travelers Companies
(TRV)
|
0.1 |
$6.4M |
|
64k |
99.35 |
Mid-America Apartment
(MAA)
|
0.1 |
$6.2M |
|
61k |
103.04 |
Kroger
(KR)
|
0.1 |
$6.3M |
|
208k |
30.12 |
McKesson Corporation
(MCK)
|
0.1 |
$6.1M |
|
45k |
135.26 |
Deere & Company
(DE)
|
0.1 |
$6.9M |
|
50k |
138.16 |
Schlumberger
(SLB)
|
0.1 |
$7.0M |
|
518k |
13.49 |
iShares S&P 500 Index
(IVV)
|
0.1 |
$6.4M |
|
25k |
258.41 |
Kellogg Company
(K)
|
0.1 |
$7.0M |
|
116k |
59.99 |
AvalonBay Communities
(AVB)
|
0.1 |
$6.6M |
|
45k |
147.18 |
Public Service Enterprise
(PEG)
|
0.1 |
$6.0M |
|
134k |
44.91 |
Paccar
(PCAR)
|
0.1 |
$6.2M |
|
101k |
61.13 |
Delta Air Lines
(DAL)
|
0.1 |
$6.2M |
|
219k |
28.53 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.1 |
$6.6M |
|
61k |
107.75 |
Activision Blizzard
|
0.1 |
$7.0M |
|
118k |
59.48 |
Amedisys
(AMED)
|
0.1 |
$6.5M |
|
35k |
183.52 |
Centene Corporation
(CNC)
|
0.1 |
$6.7M |
|
113k |
59.41 |
Church & Dwight
(CHD)
|
0.1 |
$6.0M |
|
94k |
64.18 |
Jack Henry & Associates
(JKHY)
|
0.1 |
$6.7M |
|
43k |
155.24 |
Alexandria Real Estate Equities
(ARE)
|
0.1 |
$6.7M |
|
49k |
137.06 |
Dollar General
(DG)
|
0.1 |
$7.0M |
|
46k |
151.01 |
O'reilly Automotive
(ORLY)
|
0.1 |
$6.3M |
|
21k |
301.05 |
Priceline Group Inc/the conv
|
0.1 |
$6.5M |
|
6.5M |
1.00 |
On Semiconductor Corp Note 1.000%12/0 bond
|
0.1 |
$6.9M |
|
6.9M |
1.00 |
Ra Pharmaceuticals
|
0.1 |
$5.9M |
|
123k |
48.01 |
Heritage Ins Hldgs Inc note 5.875% 8/0
|
0.1 |
$5.8M |
|
5.0M |
1.16 |
Flexion Therapeutics convertible security
|
0.1 |
$6.6M |
|
8.2M |
0.80 |
Live Nation Entertainmen convertible security
|
0.1 |
$6.4M |
|
6.8M |
0.95 |
Gds Hldgs Ltd note
|
0.1 |
$6.5M |
|
5.0M |
1.30 |
Oil Sts Intl Inc note 1.500% 2/1
|
0.1 |
$6.4M |
|
16M |
0.41 |
Mongodb Inc convertible security
|
0.1 |
$6.2M |
|
3.0M |
2.08 |
Western Union Company
(WU)
|
0.0 |
$5.3M |
|
290k |
18.13 |
Ameriprise Financial
(AMP)
|
0.0 |
$4.9M |
|
48k |
102.47 |
M&T Bank Corporation
(MTB)
|
0.0 |
$4.9M |
|
48k |
103.44 |
Archer Daniels Midland Company
(ADM)
|
0.0 |
$5.1M |
|
146k |
35.18 |
Norfolk Southern
(NSC)
|
0.0 |
$5.6M |
|
38k |
146.00 |
AES Corporation
(AES)
|
0.0 |
$4.7M |
|
347k |
13.60 |
Paychex
(PAYX)
|
0.0 |
$5.7M |
|
90k |
62.92 |
SYSCO Corporation
(SYY)
|
0.0 |
$5.5M |
|
120k |
45.63 |
V.F. Corporation
(VFC)
|
0.0 |
$5.0M |
|
93k |
54.08 |
Avery Dennison Corporation
(AVY)
|
0.0 |
$4.8M |
|
47k |
101.88 |
Nokia Corporation
(NOK)
|
0.0 |
$4.7M |
|
1.5M |
3.10 |
NiSource
(NI)
|
0.0 |
$5.3M |
|
214k |
24.97 |
eBay
(EBAY)
|
0.0 |
$5.3M |
|
178k |
30.06 |
Exelon Corporation
(EXC)
|
0.0 |
$4.7M |
|
127k |
36.81 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.0 |
$5.0M |
|
747k |
6.75 |
General Dynamics Corporation
(GD)
|
0.0 |
$5.7M |
|
43k |
132.32 |
D.R. Horton
(DHI)
|
0.0 |
$5.3M |
|
155k |
34.00 |
Zimmer Holdings
(ZBH)
|
0.0 |
$4.6M |
|
46k |
101.08 |
Amphenol Corporation
(APH)
|
0.0 |
$5.4M |
|
74k |
72.88 |
Edison International
(EIX)
|
0.0 |
$4.5M |
|
83k |
54.79 |
Cypress Semiconductor Corporation
|
0.0 |
$4.6M |
|
196k |
23.32 |
Quest Diagnostics Incorporated
(DGX)
|
0.0 |
$4.7M |
|
58k |
80.29 |
Southwest Airlines
(LUV)
|
0.0 |
$4.5M |
|
127k |
35.61 |
Teleflex Incorporated
(TFX)
|
0.0 |
$5.0M |
|
17k |
292.85 |
Realty Income
(O)
|
0.0 |
$5.5M |
|
111k |
49.86 |
Tech Data Corporation
|
0.0 |
$4.5M |
|
35k |
130.84 |
Mellanox Technologies
|
0.0 |
$5.6M |
|
47k |
121.32 |
Udr
(UDR)
|
0.0 |
$5.1M |
|
141k |
36.54 |
Fortune Brands
(FBIN)
|
0.0 |
$4.6M |
|
106k |
43.25 |
Xylem
(XYL)
|
0.0 |
$5.2M |
|
80k |
65.13 |
Aon
|
0.0 |
$4.8M |
|
29k |
165.03 |
Eaton
(ETN)
|
0.0 |
$5.7M |
|
73k |
77.69 |
Allegion Plc equity
(ALLE)
|
0.0 |
$4.6M |
|
51k |
92.03 |
Anthem
(ELV)
|
0.0 |
$4.7M |
|
21k |
227.05 |
Monster Beverage Corp
(MNST)
|
0.0 |
$5.1M |
|
90k |
56.26 |
Kraft Heinz
(KHC)
|
0.0 |
$5.0M |
|
200k |
24.74 |
Fireeye Series A convertible security
|
0.0 |
$5.0M |
|
5.0M |
1.00 |
Fireeye Series B convertible security
|
0.0 |
$5.6M |
|
6.1M |
0.92 |
Johnson Controls International Plc equity
(JCI)
|
0.0 |
$4.5M |
|
168k |
26.96 |
Coupa Software
|
0.0 |
$5.6M |
|
40k |
139.72 |
Theravance Biopharma Inc note 3.250%11/0
|
0.0 |
$4.9M |
|
5.0M |
0.98 |
Helix Energy Solutions Group convertible security
|
0.0 |
$5.6M |
|
8.3M |
0.68 |
Nabors Industries Ltd convertible security
|
0.0 |
$5.4M |
|
32M |
0.17 |
Pra Group Inc convertible security
|
0.0 |
$4.5M |
|
5.0M |
0.89 |
Dow
(DOW)
|
0.0 |
$4.8M |
|
163k |
29.24 |
Dupont De Nemours
(DD)
|
0.0 |
$5.6M |
|
163k |
34.10 |
Palomar Hldgs
(PLMR)
|
0.0 |
$4.5M |
|
78k |
58.21 |
Benefitfocus Inc convertible security
|
0.0 |
$5.7M |
|
7.5M |
0.76 |
E TRADE Financial Corporation
|
0.0 |
$3.6M |
|
106k |
34.32 |
State Street Corporation
(STT)
|
0.0 |
$3.8M |
|
72k |
53.27 |
FedEx Corporation
(FDX)
|
0.0 |
$4.5M |
|
37k |
121.26 |
AFLAC Incorporated
(AFL)
|
0.0 |
$4.2M |
|
123k |
34.24 |
Mohawk Industries
(MHK)
|
0.0 |
$3.2M |
|
42k |
76.24 |
Mercury Computer Systems
(MRCY)
|
0.0 |
$3.9M |
|
54k |
71.34 |
Gartner
(IT)
|
0.0 |
$4.2M |
|
42k |
99.57 |
Weyerhaeuser Company
(WY)
|
0.0 |
$3.7M |
|
217k |
16.95 |
Dollar Tree
(DLTR)
|
0.0 |
$4.3M |
|
58k |
73.48 |
HDFC Bank
(HDB)
|
0.0 |
$3.6M |
|
95k |
38.46 |
Estee Lauder Companies
(EL)
|
0.0 |
$4.0M |
|
25k |
159.36 |
Advanced Energy Industries
(AEIS)
|
0.0 |
$3.9M |
|
81k |
48.52 |
Enterprise Products Partners
(EPD)
|
0.0 |
$3.6M |
|
254k |
14.30 |
Diodes Incorporated
(DIOD)
|
0.0 |
$3.2M |
|
79k |
40.68 |
MetLife
(MET)
|
0.0 |
$4.4M |
|
144k |
30.57 |
Skyworks Solutions
(SWKS)
|
0.0 |
$3.9M |
|
44k |
89.39 |
LHC
|
0.0 |
$4.0M |
|
28k |
140.25 |
Lattice Semiconductor
(LSCC)
|
0.0 |
$4.1M |
|
229k |
17.82 |
Federal Realty Inv. Trust
|
0.0 |
$3.2M |
|
43k |
74.61 |
Regency Centers Corporation
(REG)
|
0.0 |
$3.5M |
|
90k |
38.43 |
Simon Property
(SPG)
|
0.0 |
$4.0M |
|
73k |
54.86 |
iShares MSCI Mexico Inv. Mt. Idx.
(EWW)
|
0.0 |
$3.7M |
|
132k |
28.35 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.0 |
$4.3M |
|
36k |
121.58 |
Te Connectivity Ltd for
(TEL)
|
0.0 |
$3.9M |
|
63k |
62.99 |
Hca Holdings
(HCA)
|
0.0 |
$4.4M |
|
49k |
89.86 |
Expedia
(EXPE)
|
0.0 |
$3.9M |
|
70k |
56.27 |
Caesars Entertainment
|
0.0 |
$3.5M |
|
518k |
6.76 |
Phillips 66
(PSX)
|
0.0 |
$3.7M |
|
69k |
53.65 |
Twitter
|
0.0 |
$3.4M |
|
138k |
24.56 |
Pentair cs
(PNR)
|
0.0 |
$3.6M |
|
120k |
29.76 |
Five9
(FIVN)
|
0.0 |
$3.9M |
|
51k |
76.45 |
Advanced Drain Sys Inc Del
(WMS)
|
0.0 |
$3.5M |
|
118k |
29.42 |
Topbuild
(BLD)
|
0.0 |
$3.9M |
|
55k |
71.60 |
Wright Medical Group Nv
|
0.0 |
$3.7M |
|
128k |
28.65 |
Hp
(HPQ)
|
0.0 |
$4.2M |
|
244k |
17.36 |
Timkensteel Corp note 6.000% 6/0
|
0.0 |
$4.0M |
|
5.0M |
0.80 |
Intercept Pharmas conv
|
0.0 |
$4.1M |
|
5.0M |
0.81 |
Kinsale Cap Group
(KNSL)
|
0.0 |
$3.4M |
|
33k |
104.48 |
Amag Pharmaceuticals Inc note 2.500% 2/1
|
0.0 |
$3.9M |
|
5.0M |
0.77 |
Prospect Capital Corporation conb
|
0.0 |
$4.4M |
|
4.9M |
0.89 |
Radius Health Inc note 3.000% 9/0
|
0.0 |
$3.5M |
|
5.0M |
0.71 |
Redwood Tr Inc note 4.750% 8/1
|
0.0 |
$3.3M |
|
5.0M |
0.65 |
Sea Ltd Adr Isin Us81141r1005
(SE)
|
0.0 |
$3.3M |
|
74k |
44.31 |
Transocean Inc Deb 0.500 1/3 bond
|
0.0 |
$3.6M |
|
10M |
0.36 |
Inspire Med Sys
(INSP)
|
0.0 |
$3.7M |
|
62k |
60.25 |
South Jersey Inds Inc unit 99/99/9999
|
0.0 |
$4.2M |
|
100k |
41.59 |
Elanco Animal Health
(ELAN)
|
0.0 |
$3.4M |
|
154k |
22.39 |
Retrophin Inc note 2.500% 9/1
|
0.0 |
$3.8M |
|
5.0M |
0.77 |
Fox Corp
(FOXA)
|
0.0 |
$3.4M |
|
144k |
23.63 |
Apartment Invt And Mgmt Co -a
|
0.0 |
$3.8M |
|
110k |
35.15 |
Opko Health Inc convertible security
|
0.0 |
$3.3M |
|
5.0M |
0.66 |
Hope Bancorp Inc note 2.000% 5/1
|
0.0 |
$4.1M |
|
5.0M |
0.83 |
Intercept Pharmaceuticals In Note 2.000 5/1 bnd
|
0.0 |
$4.3M |
|
5.0M |
0.87 |
Rh convertible security
|
0.0 |
$3.4M |
|
4.2M |
0.80 |
Avaya Holdings Corp convertible security
|
0.0 |
$4.0M |
|
5.0M |
0.79 |
Truist Financial Corp equities
(TFC)
|
0.0 |
$4.0M |
|
129k |
30.84 |
Sprout Social Cl A Ord
(SPT)
|
0.0 |
$3.4M |
|
210k |
15.94 |
Collegium Pharmaceutical Inc note 2.625% 2/1
|
0.0 |
$3.2M |
|
3.5M |
0.92 |
FTI Consulting
(FCN)
|
0.0 |
$2.0M |
|
17k |
119.89 |
Affiliated Managers
(AMG)
|
0.0 |
$2.1M |
|
35k |
59.13 |
Carnival Corporation
(CCL)
|
0.0 |
$2.1M |
|
159k |
13.17 |
Leggett & Platt
(LEG)
|
0.0 |
$2.8M |
|
104k |
26.68 |
Nucor Corporation
(NUE)
|
0.0 |
$3.0M |
|
82k |
36.02 |
Western Digital
(WDC)
|
0.0 |
$2.6M |
|
64k |
41.61 |
Darden Restaurants
(DRI)
|
0.0 |
$2.8M |
|
51k |
54.47 |
Tyson Foods
(TSN)
|
0.0 |
$3.1M |
|
54k |
57.87 |
Valero Energy Corporation
(VLO)
|
0.0 |
$3.0M |
|
67k |
45.36 |
Liberty Media 4.000 11/15/29 deb 4.000%
|
0.0 |
$2.9M |
|
4.0M |
0.71 |
Liberty Media 3.750 2/15/30 deb 3.750%
|
0.0 |
$2.6M |
|
4.9M |
0.53 |
EOG Resources
(EOG)
|
0.0 |
$2.6M |
|
71k |
35.93 |
Prudential Financial
(PRU)
|
0.0 |
$3.0M |
|
57k |
52.14 |
FLIR Systems
|
0.0 |
$3.1M |
|
98k |
31.89 |
MercadoLibre
(MELI)
|
0.0 |
$2.4M |
|
5.0k |
488.65 |
Trex Company
(TREX)
|
0.0 |
$2.5M |
|
31k |
80.12 |
Wynn Resorts
(WYNN)
|
0.0 |
$3.0M |
|
50k |
60.20 |
New Oriental Education & Tech
|
0.0 |
$2.1M |
|
20k |
108.24 |
WNS
|
0.0 |
$2.4M |
|
56k |
42.95 |
Key
(KEY)
|
0.0 |
$2.3M |
|
226k |
10.37 |
Lithia Motors
(LAD)
|
0.0 |
$2.4M |
|
30k |
81.68 |
Pegasystems
(PEGA)
|
0.0 |
$2.7M |
|
38k |
71.21 |
Ulta Salon, Cosmetics & Fragrance
(ULTA)
|
0.0 |
$2.8M |
|
16k |
175.72 |
Audiocodes Ltd Com Stk
(AUDC)
|
0.0 |
$2.8M |
|
117k |
23.91 |
Nice Systems
(NICE)
|
0.0 |
$2.6M |
|
18k |
143.64 |
Magellan Midstream Partners
|
0.0 |
$2.5M |
|
70k |
36.50 |
Casella Waste Systems
(CWST)
|
0.0 |
$2.2M |
|
56k |
39.02 |
Limelight Networks
|
0.0 |
$2.7M |
|
471k |
5.71 |
Oneok
(OKE)
|
0.0 |
$2.2M |
|
99k |
21.81 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.0 |
$2.2M |
|
28k |
77.07 |
Generac Holdings
(GNRC)
|
0.0 |
$2.9M |
|
31k |
93.13 |
Inphi Corporation
|
0.0 |
$2.1M |
|
26k |
79.25 |
Hldgs
(UAL)
|
0.0 |
$2.6M |
|
84k |
31.55 |
ACADIA Pharmaceuticals
(ACAD)
|
0.0 |
$3.1M |
|
73k |
42.27 |
Lpl Financial Holdings
(LPLA)
|
0.0 |
$2.9M |
|
53k |
54.42 |
Novellus Systems, Inc. note 2.625% 5/1
|
0.0 |
$2.2M |
|
295k |
7.55 |
Zynex
(ZYXI)
|
0.0 |
$2.9M |
|
259k |
11.05 |
Intercontinental Exchange
(ICE)
|
0.0 |
$2.9M |
|
36k |
80.74 |
Chegg
(CHGG)
|
0.0 |
$2.3M |
|
64k |
35.72 |
Micron Technology Inc note 2.125% 2/1
|
0.0 |
$2.9M |
|
763k |
3.85 |
Synchrony Financial
(SYF)
|
0.0 |
$2.0M |
|
121k |
16.09 |
Pfenex
|
0.0 |
$2.1M |
|
240k |
8.82 |
Tallgrass Energy Gp Lp master ltd part
|
0.0 |
$2.3M |
|
142k |
16.46 |
Shopify Inc cl a
(SHOP)
|
0.0 |
$2.8M |
|
6.7k |
416.88 |
Teladoc
(TDOC)
|
0.0 |
$2.6M |
|
17k |
155.25 |
Atlassian Corp Plc cl a
|
0.0 |
$2.1M |
|
15k |
137.25 |
Isis Pharmaceuticals Inc Del note 1.000%11/1
|
0.0 |
$2.7M |
|
2.7M |
1.01 |
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1
|
0.0 |
$2.5M |
|
2.4M |
1.04 |
Everbridge, Inc. Cmn
(EVBG)
|
0.0 |
$2.6M |
|
24k |
106.47 |
Gds Holdings ads
(GDS)
|
0.0 |
$2.2M |
|
38k |
58.01 |
Axon Enterprise
(AXON)
|
0.0 |
$2.2M |
|
31k |
70.64 |
Starwood Property Trust Inc convertible security
|
0.0 |
$2.6M |
|
2.9M |
0.87 |
Shotspotter
(SSTI)
|
0.0 |
$2.1M |
|
76k |
27.48 |
Knight Swift Transn Hldgs
(KNX)
|
0.0 |
$2.7M |
|
81k |
32.82 |
Redfin Corp
(RDFN)
|
0.0 |
$2.2M |
|
144k |
15.43 |
Telaria
|
0.0 |
$2.2M |
|
365k |
5.99 |
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2
|
0.0 |
$2.4M |
|
3.5M |
0.70 |
Tandem Diabetes Care
(TNDM)
|
0.0 |
$2.0M |
|
31k |
64.37 |
Acm Research
(ACMR)
|
0.0 |
$2.3M |
|
78k |
29.56 |
Invacare Corp convertible security
|
0.0 |
$2.6M |
|
3.0M |
0.87 |
Seacor Holdings Inc convertible security
|
0.0 |
$3.0M |
|
4.0M |
0.75 |
Forty Seven
|
0.0 |
$2.6M |
|
27k |
95.41 |
Yeti Hldgs
(YETI)
|
0.0 |
$2.0M |
|
103k |
19.48 |
Ares Capital Corp convertible security
|
0.0 |
$3.0M |
|
3.4M |
0.87 |
Itamar Med
|
0.0 |
$2.2M |
|
186k |
11.77 |
Calamp Corp note 2.000% 8/0
|
0.0 |
$2.0M |
|
3.0M |
0.66 |
Assetmark Financial Hldg
(AMK)
|
0.0 |
$2.0M |
|
101k |
20.36 |
Castle Biosciences
(CSTL)
|
0.0 |
$2.6M |
|
88k |
29.78 |
Phreesia
(PHR)
|
0.0 |
$2.1M |
|
98k |
21.07 |
Evolent Health Inc convertible security
|
0.0 |
$3.2M |
|
5.0M |
0.63 |
America Movil Sab De Cv spon adr l
|
0.0 |
$1.0M |
|
87k |
11.78 |
Grupo Televisa
(TV)
|
0.0 |
$852k |
|
147k |
5.80 |
Starwood Property Trust
(STWD)
|
0.0 |
$1.7M |
|
165k |
10.25 |
Sony Corporation
(SONY)
|
0.0 |
$1.5M |
|
26k |
59.18 |
Lennar Corporation
(LEN)
|
0.0 |
$1.5M |
|
39k |
38.21 |
Akamai Technologies
(AKAM)
|
0.0 |
$757k |
|
8.3k |
91.48 |
Federal Signal Corporation
(FSS)
|
0.0 |
$1.3M |
|
46k |
27.29 |
Occidental Petroleum Corporation
(OXY)
|
0.0 |
$1.8M |
|
158k |
11.58 |
Southwestern Energy Company
(SWN)
|
0.0 |
$1.8M |
|
1.1M |
1.69 |
Landstar System
(LSTR)
|
0.0 |
$1.1M |
|
11k |
95.92 |
AMN Healthcare Services
(AMN)
|
0.0 |
$1.1M |
|
19k |
57.77 |
Alza Corp sdcv 7/2
|
0.0 |
$807k |
|
447k |
1.81 |
Saia
(SAIA)
|
0.0 |
$1.6M |
|
22k |
73.45 |
Spartan Motors
|
0.0 |
$1.6M |
|
122k |
12.94 |
Cabot Microelectronics Corporation
|
0.0 |
$1.3M |
|
11k |
114.11 |
Energy Transfer Equity
(ET)
|
0.0 |
$1.1M |
|
230k |
4.60 |
Banco Itau Holding Financeira
(ITUB)
|
0.0 |
$1.2M |
|
260k |
4.49 |
Boston Beer Company
(SAM)
|
0.0 |
$1.0M |
|
2.8k |
367.80 |
Deckers Outdoor Corporation
(DECK)
|
0.0 |
$1.2M |
|
9.0k |
134.04 |
Texas Roadhouse
(TXRH)
|
0.0 |
$1.4M |
|
33k |
41.29 |
Wabtec Corporation
(WAB)
|
0.0 |
$1.3M |
|
26k |
48.12 |
Danaher Corp Del debt
|
0.0 |
$1.4M |
|
264k |
5.27 |
Insulet Corporation
(PODD)
|
0.0 |
$894k |
|
5.4k |
165.60 |
Addus Homecare Corp
(ADUS)
|
0.0 |
$840k |
|
12k |
67.63 |
Simulations Plus
(SLP)
|
0.0 |
$810k |
|
23k |
34.92 |
LogMeIn
|
0.0 |
$1.0M |
|
13k |
83.25 |
NOVA MEASURING Instruments L
(NVMI)
|
0.0 |
$730k |
|
22k |
32.66 |
Booz Allen Hamilton Holding Corporation
(BAH)
|
0.0 |
$775k |
|
11k |
68.64 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.0 |
$1.7M |
|
52k |
31.85 |
iShares Dow Jones US Financial
(IYF)
|
0.0 |
$1.2M |
|
13k |
97.28 |
iShares S&P Global Industrials Sec
(EXI)
|
0.0 |
$640k |
|
9.0k |
71.11 |
Targa Res Corp
(TRGP)
|
0.0 |
$699k |
|
101k |
6.91 |
Luna Innovations Incorporated
(LUNA)
|
0.0 |
$1.5M |
|
249k |
6.15 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.0 |
$796k |
|
13k |
61.28 |
Yandex Nv-a
(YNDX)
|
0.0 |
$833k |
|
25k |
34.05 |
Pvh Corporation
(PVH)
|
0.0 |
$1.6M |
|
42k |
37.65 |
4068594 Enphase Energy
(ENPH)
|
0.0 |
$775k |
|
24k |
32.30 |
Wellpoint Inc Note cb
|
0.0 |
$1.8M |
|
571k |
3.16 |
Lgi Homes
(LGIH)
|
0.0 |
$982k |
|
22k |
45.17 |
Installed Bldg Prods
(IBP)
|
0.0 |
$910k |
|
23k |
39.88 |
Varonis Sys
(VRNS)
|
0.0 |
$1.8M |
|
29k |
63.73 |
Jd
(JD)
|
0.0 |
$1.4M |
|
35k |
40.51 |
Rubicon Proj
|
0.0 |
$780k |
|
140k |
5.57 |
Spirit Rlty Cap Inc New Note cb
|
0.0 |
$1.4M |
|
1.5M |
0.95 |
Verint Sys Inc note 1.5% 6/1
|
0.0 |
$1.2M |
|
1.2M |
0.97 |
Globant S A
(GLOB)
|
0.0 |
$927k |
|
11k |
87.83 |
Solaredge Technologies
(SEDG)
|
0.0 |
$1.5M |
|
18k |
81.93 |
Collegium Pharmaceutical Inc Common Stock Usd
(COLL)
|
0.0 |
$795k |
|
49k |
16.32 |
Global Blood Therapeutics In
|
0.0 |
$1.1M |
|
21k |
51.10 |
Planet Fitness Inc-cl A
(PLNT)
|
0.0 |
$1.3M |
|
26k |
48.71 |
Penumbra
(PEN)
|
0.0 |
$1.2M |
|
7.4k |
161.38 |
Novocure Ltd ord
(NVCR)
|
0.0 |
$1.3M |
|
19k |
67.36 |
Myokardia
|
0.0 |
$1.1M |
|
23k |
46.86 |
Oasis Pete Inc New Note 2.625% 9/1 bond
|
0.0 |
$845k |
|
5.0M |
0.17 |
Tactile Systems Technology, In
(TCMD)
|
0.0 |
$1.4M |
|
34k |
40.16 |
Lci Industries
(LCII)
|
0.0 |
$704k |
|
11k |
66.81 |
Appian Corp cl a
(APPN)
|
0.0 |
$828k |
|
21k |
40.22 |
Bandwidth
(BAND)
|
0.0 |
$1.2M |
|
18k |
67.32 |
Chesapeake Energy Corp convertible security
|
0.0 |
$732k |
|
15M |
0.05 |
Lumentum Holdings Inc convertible security
|
0.0 |
$1.8M |
|
1.3M |
1.35 |
Cardlytics
(CDLX)
|
0.0 |
$1.2M |
|
35k |
34.96 |
Everquote Cl A Ord
(EVER)
|
0.0 |
$1.9M |
|
72k |
26.19 |
Sapiens International Corp
(SPNS)
|
0.0 |
$1.2M |
|
62k |
19.02 |
Endava Plc ads
(DAVA)
|
0.0 |
$937k |
|
27k |
35.15 |
Axonics Modulation Technolog
(AXNX)
|
0.0 |
$1.2M |
|
49k |
25.41 |
Marriott Vacation Worldw convertible security
|
0.0 |
$1.2M |
|
1.6M |
0.78 |
Grocery Outlet Hldg Corp
(GO)
|
0.0 |
$1.0M |
|
31k |
34.35 |
Western Digital Corp note 1.500% 2/0
|
0.0 |
$663k |
|
758k |
0.87 |
Ping Identity Hldg Corp
|
0.0 |
$817k |
|
41k |
20.03 |
Dynatrace
(DT)
|
0.0 |
$1.9M |
|
79k |
23.89 |
Exagen
(XGN)
|
0.0 |
$1.9M |
|
119k |
15.91 |
Sitime Corp
(SITM)
|
0.0 |
$968k |
|
45k |
21.78 |
Tilray Inc convertible security
|
0.0 |
$1.6M |
|
5.0M |
0.32 |
Euronet Worldwide Inc none
|
0.0 |
$1.1M |
|
1.2M |
0.91 |
Fortive Corporation none
|
0.0 |
$1.3M |
|
1.4M |
0.93 |
Gogo Inc note 6.000% 5/1
|
0.0 |
$1.1M |
|
1.5M |
0.74 |
Diamond Offshore Drilling
|
0.0 |
$110k |
|
60k |
1.83 |
Melco Crown Entertainment
(MLCO)
|
0.0 |
$334k |
|
27k |
12.40 |
Ansys
(ANSS)
|
0.0 |
$488k |
|
2.1k |
232.38 |
Devon Energy Corporation
(DVN)
|
0.0 |
$162k |
|
24k |
6.89 |
ResMed
(RMD)
|
0.0 |
$206k |
|
1.4k |
147.14 |
Brown-Forman Corporation
(BF.B)
|
0.0 |
$255k |
|
4.6k |
55.43 |
Transocean
(RIG)
|
0.0 |
$137k |
|
118k |
1.16 |
CACI International
(CACI)
|
0.0 |
$549k |
|
2.6k |
211.15 |
Newell Rubbermaid
(NWL)
|
0.0 |
$233k |
|
18k |
13.30 |
DaVita
(DVA)
|
0.0 |
$456k |
|
6.0k |
76.00 |
Helen Of Troy
(HELE)
|
0.0 |
$389k |
|
2.7k |
144.07 |
AmerisourceBergen
(COR)
|
0.0 |
$384k |
|
4.3k |
88.48 |
Hershey Company
(HSY)
|
0.0 |
$317k |
|
2.4k |
132.64 |
Dover Corporation
(DOV)
|
0.0 |
$336k |
|
4.0k |
84.00 |
Carlisle Companies
(CSL)
|
0.0 |
$452k |
|
3.6k |
125.21 |
ManTech International Corporation
|
0.0 |
$485k |
|
6.7k |
72.60 |
Reliance Steel & Aluminum
(RS)
|
0.0 |
$263k |
|
3.0k |
87.67 |
Air Transport Services
(ATSG)
|
0.0 |
$337k |
|
19k |
18.26 |
Bruker Corporation
(BRKR)
|
0.0 |
$422k |
|
12k |
35.82 |
Chemed Corp Com Stk
(CHE)
|
0.0 |
$412k |
|
950.00 |
433.68 |
Cirrus Logic
(CRUS)
|
0.0 |
$373k |
|
5.7k |
65.55 |
Omnicell
(OMCL)
|
0.0 |
$360k |
|
5.5k |
65.49 |
KLA-Tencor Corporation
(KLAC)
|
0.0 |
$359k |
|
2.5k |
143.60 |
Ensign
(ENSG)
|
0.0 |
$342k |
|
9.1k |
37.62 |
Kinross Gold Corp
(KGC)
|
0.0 |
$277k |
|
70k |
3.99 |
Kansas City Southern
|
0.0 |
$420k |
|
3.3k |
127.27 |
Teradyne
(TER)
|
0.0 |
$511k |
|
9.4k |
54.17 |
Dex
(DXCM)
|
0.0 |
$257k |
|
953.00 |
269.67 |
iShares Lehman Aggregate Bond
(AGG)
|
0.0 |
$606k |
|
5.3k |
115.41 |
iShares S&P 500 Value Index
(IVE)
|
0.0 |
$229k |
|
2.4k |
96.26 |
iShares Russell Midcap Index Fund
(IWR)
|
0.0 |
$367k |
|
8.5k |
43.18 |
iShares Dow Jones US Real Estate
(IYR)
|
0.0 |
$311k |
|
4.5k |
69.57 |
Genpact
(G)
|
0.0 |
$565k |
|
19k |
29.20 |
Fortinet
(FTNT)
|
0.0 |
$322k |
|
3.2k |
101.26 |
iShares Dow Jones US Energy Sector
(IYE)
|
0.0 |
$187k |
|
12k |
15.33 |
SPDR Wells Fargo Prfd Stk ETF
(PSK)
|
0.0 |
$271k |
|
6.9k |
39.13 |
Sch Us Mid-cap Etf etf
(SCHM)
|
0.0 |
$362k |
|
8.6k |
42.16 |
Epam Systems
(EPAM)
|
0.0 |
$536k |
|
2.9k |
185.60 |
Depository Vipshop Holdings Ltd - Ads receipt
(VIPS)
|
0.0 |
$467k |
|
30k |
15.57 |
Gaslog
|
0.0 |
$191k |
|
53k |
3.62 |
Noodles & Co
(NDLS)
|
0.0 |
$553k |
|
117k |
4.73 |
Cdw
(CDW)
|
0.0 |
$588k |
|
6.3k |
93.33 |
Leidos Holdings
(LDOS)
|
0.0 |
$473k |
|
5.2k |
91.67 |
American Homes 4 Rent-a reit
(AMH)
|
0.0 |
$313k |
|
14k |
23.19 |
Noble Corp Plc equity
|
0.0 |
$6.0k |
|
24k |
0.25 |
Paylocity Holding Corporation
(PCTY)
|
0.0 |
$318k |
|
3.6k |
88.33 |
Intellicheck Mobilisa
(IDN)
|
0.0 |
$225k |
|
66k |
3.40 |
Keysight Technologies
(KEYS)
|
0.0 |
$444k |
|
5.3k |
83.62 |
Vericel
(VCEL)
|
0.0 |
$398k |
|
43k |
9.17 |
Inovalon Holdings Inc Cl A
|
0.0 |
$420k |
|
25k |
16.67 |
Nuance Communications
|
0.0 |
$101k |
|
95k |
1.06 |
Jazz Investments I Ltd. conv
|
0.0 |
$452k |
|
475k |
0.95 |
Square Inc cl a
(SQ)
|
0.0 |
$215k |
|
4.1k |
52.44 |
Horizon Pharma Plc convertible security
|
0.0 |
$439k |
|
380k |
1.16 |
Ihs Markit
|
0.0 |
$277k |
|
4.6k |
60.09 |
Sm Energy Co note 1.500% 7/0
|
0.0 |
$284k |
|
704k |
0.40 |
Sba Communications Corp
(SBAC)
|
0.0 |
$364k |
|
1.4k |
269.63 |
Acushnet Holdings Corp
(GOLF)
|
0.0 |
$412k |
|
16k |
25.75 |
Blackstone Mtg Tr Inc note 4.375% 5/0
|
0.0 |
$8.0k |
|
10k |
0.80 |
Tidewater
(TDW)
|
0.0 |
$613k |
|
87k |
7.08 |
Tidewater Inc B Warrants
|
0.0 |
$10k |
|
17k |
0.60 |
Tcp Capital Corp convertible security
|
0.0 |
$274k |
|
305k |
0.90 |
Syneos Health
|
0.0 |
$335k |
|
8.5k |
39.41 |
Apellis Pharmaceuticals
(APLS)
|
0.0 |
$345k |
|
13k |
26.78 |
Bilibili Ads
(BILI)
|
0.0 |
$222k |
|
9.5k |
23.37 |
Spotify Technology Sa
(SPOT)
|
0.0 |
$279k |
|
2.3k |
121.30 |
Tpg Specialty Lending Inc note 4.500% 8/0
|
0.0 |
$628k |
|
675k |
0.93 |
Perspecta
|
0.0 |
$283k |
|
16k |
18.26 |
Cumulus Media
(CMLS)
|
0.0 |
$142k |
|
26k |
5.41 |
Illumina Inc note 8/1
|
0.0 |
$155k |
|
160k |
0.97 |
Intelsat S A note 4.500% 6/1
|
0.0 |
$417k |
|
2.0M |
0.21 |
Rts/bristol-myers Squibb Compa
|
0.0 |
$78k |
|
21k |
3.81 |