Hp
(HPQ)
|
4.8 |
$154M |
|
4.7M |
32.78 |
Kroger
(KR)
|
3.9 |
$125M |
|
2.6M |
47.33 |
Newmont Mining Corporation
(NEM)
|
3.8 |
$120M |
|
2.0M |
59.67 |
Microsoft Corporation
(MSFT)
|
3.7 |
$117M |
|
456k |
256.83 |
Anthem
(ELV)
|
3.6 |
$116M |
|
239k |
482.58 |
Taiwan Semiconductor Mfg Sponsored Ads
(TSM)
|
3.6 |
$115M |
|
1.4M |
81.75 |
Charles Schwab Corporation
(SCHW)
|
3.1 |
$98M |
|
1.5M |
63.18 |
CSX Corporation
(CSX)
|
3.0 |
$95M |
|
3.3M |
29.06 |
Amazon
(AMZN)
|
3.0 |
$95M |
|
890k |
106.21 |
Charter Communications Inc N Cl A
(CHTR)
|
2.9 |
$91M |
|
195k |
468.53 |
Huntington Bancshares Incorporated
(HBAN)
|
2.8 |
$88M |
|
7.3M |
12.03 |
Barrick Gold Corp
(GOLD)
|
2.5 |
$80M |
|
4.5M |
17.69 |
Lazard Shs A
|
2.2 |
$69M |
|
2.1M |
32.41 |
Paccar
(PCAR)
|
2.1 |
$68M |
|
822k |
82.34 |
MercadoLibre
(MELI)
|
2.0 |
$65M |
|
102k |
636.87 |
Pinduoduo Sponsored Ads
(PDD)
|
1.9 |
$61M |
|
993k |
61.80 |
Bank of America Corporation
(BAC)
|
1.8 |
$58M |
|
1.9M |
31.13 |
Cisco Systems
(CSCO)
|
1.7 |
$53M |
|
1.2M |
42.64 |
Qualcomm
(QCOM)
|
1.6 |
$51M |
|
399k |
127.74 |
Gartner
(IT)
|
1.5 |
$49M |
|
204k |
241.83 |
Citigroup Com New
(C)
|
1.5 |
$48M |
|
1.0M |
45.99 |
Gold Fields Sponsored Adr
(GFI)
|
1.4 |
$45M |
|
5.0M |
9.12 |
Lennar Corp Cl A
(LEN)
|
1.4 |
$44M |
|
628k |
70.57 |
Sociedad Quimica Y Minera De Spon Adr Ser B
(SQM)
|
1.4 |
$44M |
|
529k |
83.53 |
Lam Research Corporation
(LRCX)
|
1.4 |
$44M |
|
104k |
426.14 |
American Intl Group Com New
(AIG)
|
1.4 |
$44M |
|
854k |
51.13 |
Alaska Air
(ALK)
|
1.3 |
$42M |
|
1.0M |
40.05 |
Pepsi
(PEP)
|
1.2 |
$38M |
|
230k |
166.66 |
Interpublic Group of Companies
(IPG)
|
1.2 |
$38M |
|
1.4M |
27.53 |
Paypal Holdings
(PYPL)
|
1.1 |
$36M |
|
509k |
69.84 |
Expeditors International of Washington
(EXPD)
|
1.0 |
$33M |
|
337k |
97.46 |
Tapestry
(TPR)
|
1.0 |
$33M |
|
1.1M |
30.52 |
Eagle Materials
(EXP)
|
1.0 |
$32M |
|
294k |
109.94 |
Hanesbrands
(HBI)
|
1.0 |
$32M |
|
3.1M |
10.29 |
Progressive Corporation
(PGR)
|
0.9 |
$30M |
|
254k |
116.27 |
Costco Wholesale Corporation
(COST)
|
0.9 |
$29M |
|
61k |
479.27 |
Western Digital Corp. Note 1.500% 2/0 (Principal)
|
0.9 |
$28M |
|
30M |
0.95 |
Lockheed Martin Corporation
(LMT)
|
0.9 |
$27M |
|
63k |
429.96 |
Merck & Co
(MRK)
|
0.8 |
$25M |
|
276k |
91.17 |
Live Nation Entertainment
(LYV)
|
0.8 |
$25M |
|
300k |
82.58 |
Jd.com Spon Adr Cl A
(JD)
|
0.8 |
$24M |
|
374k |
64.22 |
Exelon Corporation
(EXC)
|
0.7 |
$24M |
|
518k |
45.32 |
Cemex Sab De Cv Spon Adr New
(CX)
|
0.7 |
$23M |
|
5.9M |
3.92 |
Omni
(OMC)
|
0.7 |
$22M |
|
341k |
63.61 |
Akamai Technologies Note 0.375% 9/0 (Principal)
|
0.6 |
$21M |
|
21M |
0.99 |
Infosys Sponsored Adr
(INFY)
|
0.6 |
$20M |
|
1.1M |
18.51 |
Liberty Global SHS CL C
|
0.6 |
$20M |
|
909k |
22.09 |
Philip Morris International
(PM)
|
0.6 |
$20M |
|
202k |
98.74 |
Paychex
(PAYX)
|
0.6 |
$19M |
|
169k |
113.87 |
Splunk Note 0.500% 9/1 (Principal)
|
0.6 |
$18M |
|
19M |
0.96 |
Baker Hughes Company Cl A
(BKR)
|
0.6 |
$18M |
|
623k |
28.87 |
Procter & Gamble Company
(PG)
|
0.5 |
$17M |
|
120k |
143.79 |
Harley-Davidson
(HOG)
|
0.5 |
$16M |
|
516k |
31.66 |
Li Auto Sponsored Ads
(LI)
|
0.5 |
$16M |
|
414k |
38.31 |
Federal Rlty Invt Tr Sh Ben Int New
(FRT)
|
0.5 |
$16M |
|
164k |
95.75 |
Brixmor Prty
(BRX)
|
0.5 |
$15M |
|
756k |
20.21 |
CMS Energy Corporation
(CMS)
|
0.5 |
$15M |
|
219k |
67.50 |
Emerson Electric
(EMR)
|
0.5 |
$15M |
|
184k |
79.54 |
Synchrony Financial
(SYF)
|
0.4 |
$14M |
|
510k |
27.62 |
Ambev Sa Sponsored Adr
(ABEV)
|
0.4 |
$14M |
|
5.6M |
2.51 |
Eversource Energy
(ES)
|
0.4 |
$13M |
|
154k |
84.46 |
Airbnb Note 3/1 (Principal)
|
0.4 |
$13M |
|
16M |
0.83 |
Twitter Note 0.250% 6/1 (Principal)
|
0.4 |
$13M |
|
13M |
0.98 |
Ares Capital Corp Note 4.625% 3/0 (Principal)
|
0.4 |
$13M |
|
12M |
1.05 |
Ford Mtr Co Del Note 3/1 (Principal)
|
0.4 |
$12M |
|
13M |
0.92 |
Dropbox Note 3/0 (Principal)
|
0.3 |
$11M |
|
12M |
0.90 |
Cavco Industries
(CVCO)
|
0.3 |
$11M |
|
53k |
195.99 |
Scotts Miracle-gro Cl A
(SMG)
|
0.3 |
$9.2M |
|
116k |
78.99 |
Zillow Group Note 0.750% 9/0 (Principal)
|
0.3 |
$8.6M |
|
8.3M |
1.04 |
Jazz Investments I Note 2.000% 6/1 (Principal)
|
0.3 |
$8.2M |
|
7.0M |
1.18 |
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal)
|
0.3 |
$8.1M |
|
8.2M |
0.99 |
Microchip Technology Note 0.125%11/1 (Principal)
|
0.3 |
$8.1M |
|
8.0M |
1.01 |
Kosmos Energy
(KOS)
|
0.3 |
$8.0M |
|
1.3M |
6.19 |
Enphase Energy Note 3/0 (Principal)
|
0.2 |
$8.0M |
|
8.1M |
0.98 |
Pinterest Cl A
(PINS)
|
0.2 |
$8.0M |
|
439k |
18.16 |
Cyberark Software Note 11/1 (Principal)
|
0.2 |
$7.4M |
|
7.0M |
1.06 |
Bentley Sys Note 0.125% 1/1 (Principal)
|
0.2 |
$7.4M |
|
8.5M |
0.87 |
Livent Corp
|
0.2 |
$7.3M |
|
321k |
22.69 |
Coupa Software Note 0.125% 6/1 (Principal)
|
0.2 |
$7.1M |
|
8.5M |
0.84 |
Block Note 0.125% 3/0 (Principal)
|
0.2 |
$7.1M |
|
7.5M |
0.95 |
Lennar Corp CL B
(LEN.B)
|
0.2 |
$6.7M |
|
115k |
58.71 |
Sea Note 2.375%12/0 (Principal)
|
0.2 |
$6.6M |
|
5.9M |
1.11 |
Lumentum Hldgs Note 0.500%12/1 (Principal)
|
0.2 |
$6.1M |
|
5.9M |
1.03 |
Sprott Physical Silver Tr Tr Unit
(PSLV)
|
0.2 |
$6.0M |
|
865k |
6.90 |
Dexcom Note 0.250%11/1 (Principal)
|
0.2 |
$6.0M |
|
6.5M |
0.92 |
Bilibili Note 1.250% 6/1 (Principal)
|
0.2 |
$5.8M |
|
5.5M |
1.05 |
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal)
|
0.2 |
$5.7M |
|
6.1M |
0.94 |
On Semiconductor Corp Note 5/0 (Principal)
|
0.2 |
$5.6M |
|
4.9M |
1.15 |
Pure Storage Note 0.125% 4/1 (Principal)
|
0.2 |
$5.5M |
|
4.9M |
1.12 |
Shift4 Pmts Note 12/1 (Principal)
|
0.2 |
$5.5M |
|
6.8M |
0.81 |
Zendesk Note 0.625% 6/1 (Principal)
|
0.2 |
$5.3M |
|
5.5M |
0.97 |
Solaredge Technologies Note 9/1 (Principal)
|
0.2 |
$5.1M |
|
4.2M |
1.21 |
Okta Note 0.125% 9/0 (Principal)
|
0.2 |
$5.1M |
|
5.7M |
0.89 |
Five9 Note 0.500% 6/0 (Principal)
|
0.2 |
$5.0M |
|
5.1M |
0.98 |
Snap Note 0.750% 8/0 (Principal)
|
0.1 |
$4.5M |
|
4.7M |
0.96 |
American Airlines Group Note 6.500% 7/0 (Principal)
|
0.1 |
$4.5M |
|
4.3M |
1.05 |
Insulet Corp Note 0.375% 9/0 (Principal)
|
0.1 |
$4.5M |
|
3.9M |
1.14 |
Dish Network Corporation Note 12/1 (Principal)
|
0.1 |
$4.4M |
|
6.3M |
0.70 |
Nrg Energy DBCV 2.750% 6/0 (Principal)
|
0.1 |
$4.3M |
|
4.0M |
1.08 |
Corporacion Amer Arpts S A
(CAAP)
|
0.1 |
$4.0M |
|
717k |
5.58 |
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal)
|
0.1 |
$3.9M |
|
4.1M |
0.95 |
Southwest Airls Note 1.250% 5/0 (Principal)
|
0.1 |
$3.9M |
|
3.3M |
1.18 |
Coinbase Global Note 0.500% 6/0 (Principal)
|
0.1 |
$3.5M |
|
6.0M |
0.58 |
Rapid7 Note 0.250% 3/1 (Principal)
|
0.1 |
$3.2M |
|
3.5M |
0.91 |
Lithium Amers Corp Com New
|
0.1 |
$3.2M |
|
122k |
25.93 |
Twitter Note 3/1 (Principal)
|
0.1 |
$3.1M |
|
3.5M |
0.89 |
Nice Note 9/1 (Principal)
|
0.1 |
$3.1M |
|
3.2M |
0.97 |
Guidewire Software Note 1.250% 3/1 (Principal)
|
0.1 |
$2.9M |
|
3.1M |
0.94 |
Nortonlifelock Note 2.000% 8/1 (Principal)
|
0.1 |
$2.7M |
|
2.5M |
1.09 |
Li Auto Note 0.250% 5/0 (Principal)
|
0.1 |
$2.5M |
|
1.7M |
1.47 |
Marriott Vacations Worldwide Note 1/1 (Principal)
|
0.1 |
$2.5M |
|
2.7M |
0.91 |
Pioneer Nat Res Note 0.250% 5/1 (Principal)
|
0.1 |
$2.4M |
|
1.1M |
2.16 |
Bilibili Note 1.375% 4/0 (Principal)
|
0.1 |
$1.8M |
|
1.4M |
1.27 |
Qurate Retail Com Ser A
(QRTEA)
|
0.0 |
$1.5M |
|
519k |
2.87 |
Gran Tierra Energy
|
0.0 |
$1.4M |
|
921k |
1.48 |
Banco Santander Chile Sp Adr Rep Com
(BSAC)
|
0.0 |
$1.2M |
|
76k |
16.29 |
Pinduoduo Note 12/0 (Principal)
|
0.0 |
$968k |
|
1.1M |
0.88 |
Jumia Technologies Sponsored Ads
(JMIA)
|
0.0 |
$950k |
|
157k |
6.06 |
Kanzhun Sponsored Ads
(BZ)
|
0.0 |
$861k |
|
33k |
26.29 |
Sea Note 0.250% 9/1 (Principal)
|
0.0 |
$731k |
|
1.0M |
0.73 |
Palo Alto Networks Note 0.750% 7/0 (Principal)
|
0.0 |
$565k |
|
300k |
1.88 |
Starwood Ppty Tr Note 4.375% 4/0 (Principal)
|
0.0 |
$497k |
|
500k |
0.99 |
Vnet Group Note 2/0 (Principal)
|
0.0 |
$409k |
|
500k |
0.82 |
Box Note 1/1 (Principal)
|
0.0 |
$342k |
|
300k |
1.14 |
Shopify Note 0.125%11/0 (Principal)
|
0.0 |
$336k |
|
400k |
0.84 |
Spotify Usa Note 3/1 (Principal)
|
0.0 |
$320k |
|
400k |
0.80 |
Cheesecake Factory Note 0.375% 6/1 (Principal)
|
0.0 |
$231k |
|
300k |
0.77 |
Hannon Armstrong Sust Infr C Note 8/1 (Principal)
|
0.0 |
$198k |
|
200k |
0.99 |