Anthem
(ELV)
|
4.6 |
$147M |
|
287k |
512.97 |
Charles Schwab Corporation
(SCHW)
|
3.9 |
$126M |
|
1.5M |
83.26 |
Hp
(HPQ)
|
3.9 |
$124M |
|
4.6M |
26.87 |
Microsoft Corporation
(MSFT)
|
3.5 |
$110M |
|
458k |
239.82 |
CSX Corporation
(CSX)
|
3.1 |
$99M |
|
3.2M |
30.98 |
Taiwan Semiconductor Mfg Sponsored Ads
(TSM)
|
3.1 |
$98M |
|
1.3M |
74.49 |
Newmont Mining Corporation
(NEM)
|
3.0 |
$95M |
|
2.0M |
47.20 |
Huntington Bancshares Incorporated
(HBAN)
|
2.8 |
$89M |
|
6.3M |
14.10 |
Kroger
(KR)
|
2.8 |
$88M |
|
2.0M |
44.58 |
Pinduoduo Sponsored Ads
(PDD)
|
2.7 |
$87M |
|
1.1M |
81.55 |
Barrick Gold Corp
(GOLD)
|
2.4 |
$78M |
|
4.5M |
17.18 |
Amazon
(AMZN)
|
2.3 |
$72M |
|
854k |
84.00 |
American Intl Group Com New
(AIG)
|
2.2 |
$69M |
|
1.1M |
63.24 |
Gartner
(IT)
|
2.1 |
$68M |
|
202k |
336.14 |
Paccar
(PCAR)
|
2.1 |
$67M |
|
678k |
98.97 |
Cisco Systems
(CSCO)
|
2.1 |
$66M |
|
1.4M |
47.64 |
Charter Communications Inc N Cl A
(CHTR)
|
2.0 |
$64M |
|
189k |
339.10 |
Citigroup Com New
(C)
|
1.9 |
$61M |
|
1.4M |
45.23 |
Bank of America Corporation
(BAC)
|
1.9 |
$59M |
|
1.8M |
33.12 |
Lennar Corp Cl A
(LEN)
|
1.7 |
$55M |
|
608k |
90.50 |
Qualcomm
(QCOM)
|
1.5 |
$49M |
|
441k |
109.94 |
Tapestry
(TPR)
|
1.4 |
$45M |
|
1.2M |
38.08 |
Interpublic Group of Companies
(IPG)
|
1.4 |
$45M |
|
1.3M |
33.31 |
Alaska Air
(ALK)
|
1.4 |
$44M |
|
1.0M |
42.94 |
Baker Hughes Company Cl A
(BKR)
|
1.4 |
$44M |
|
1.5M |
29.53 |
Lam Research Corporation
(LRCX)
|
1.3 |
$43M |
|
102k |
420.30 |
Gold Fields Sponsored Adr
(GFI)
|
1.2 |
$39M |
|
3.8M |
10.35 |
Eagle Materials
(EXP)
|
1.2 |
$39M |
|
290k |
132.85 |
Lazard Shs A
|
1.2 |
$38M |
|
1.1M |
34.67 |
Progressive Corporation
(PGR)
|
1.1 |
$37M |
|
281k |
129.71 |
Expeditors International of Washington
(EXPD)
|
1.1 |
$35M |
|
334k |
103.92 |
Paypal Holdings
(PYPL)
|
1.1 |
$34M |
|
480k |
71.22 |
MercadoLibre
(MELI)
|
1.1 |
$34M |
|
40k |
846.24 |
Full Truck Alliance Sponsored Ads
(YMM)
|
1.1 |
$34M |
|
4.2M |
8.00 |
Pepsi
(PEP)
|
1.0 |
$33M |
|
180k |
180.66 |
Omni
(OMC)
|
1.0 |
$31M |
|
377k |
81.57 |
Alibaba Group Hldg Sponsored Ads
(BABA)
|
0.9 |
$30M |
|
341k |
88.09 |
Johnson & Johnson
(JNJ)
|
0.9 |
$29M |
|
166k |
176.65 |
Costco Wholesale Corporation
(COST)
|
0.9 |
$27M |
|
60k |
456.50 |
Akamai Technologies Note 0.375% 9/0 (Principal)
|
0.9 |
$27M |
|
28M |
0.97 |
Pinterest Cl A
(PINS)
|
0.8 |
$26M |
|
1.1M |
24.28 |
Merck & Co
(MRK)
|
0.8 |
$25M |
|
227k |
110.95 |
Philip Morris International
(PM)
|
0.7 |
$23M |
|
223k |
101.21 |
Infosys Sponsored Adr
(INFY)
|
0.7 |
$22M |
|
1.2M |
18.01 |
Vale S A Sponsored Ads
(VALE)
|
0.7 |
$22M |
|
1.3M |
16.97 |
Paychex
(PAYX)
|
0.7 |
$22M |
|
186k |
115.56 |
Southwest Airls Note 1.250% 5/0 (Principal)
|
0.7 |
$22M |
|
18M |
1.21 |
Live Nation Entertainment
(LYV)
|
0.6 |
$21M |
|
296k |
69.74 |
CMS Energy Corporation
(CMS)
|
0.6 |
$21M |
|
326k |
63.33 |
Eversource Energy
(ES)
|
0.6 |
$20M |
|
243k |
83.84 |
Procter & Gamble Company
(PG)
|
0.6 |
$20M |
|
132k |
151.56 |
Exelon Corporation
(EXC)
|
0.6 |
$20M |
|
459k |
43.23 |
Emerson Electric
(EMR)
|
0.6 |
$20M |
|
204k |
96.06 |
Cemex Sab De Cv Spon Adr New
(CX)
|
0.6 |
$18M |
|
4.4M |
4.05 |
Liberty Global SHS CL C
|
0.5 |
$17M |
|
898k |
19.43 |
Ambev Sa Sponsored Adr
(ABEV)
|
0.5 |
$17M |
|
6.2M |
2.72 |
Brixmor Prty
(BRX)
|
0.5 |
$16M |
|
719k |
22.67 |
Kosmos Energy
(KOS)
|
0.5 |
$15M |
|
2.4M |
6.36 |
Federal Rlty Invt Tr Sh Ben Int New
(FRT)
|
0.5 |
$15M |
|
152k |
101.04 |
Trip Com Group Ads
(TCOM)
|
0.4 |
$14M |
|
396k |
34.40 |
Synchrony Financial
(SYF)
|
0.4 |
$13M |
|
406k |
32.86 |
Booking Holdings Note 0.750% 5/0 (Principal)
|
0.4 |
$12M |
|
9.0M |
1.34 |
Ford Mtr Co Del Note 3/1 (Principal)
|
0.4 |
$12M |
|
13M |
0.95 |
Airbnb Note 3/1 (Principal)
|
0.4 |
$12M |
|
14M |
0.83 |
Western Digital Corp. Note 1.500% 2/0 (Principal)
|
0.4 |
$11M |
|
12M |
0.95 |
Scotts Miracle-gro Cl A
(SMG)
|
0.3 |
$11M |
|
227k |
48.59 |
Ares Capital Corp Note 4.625% 3/0 (Principal)
|
0.3 |
$11M |
|
10M |
1.06 |
Block Note 0.125% 3/0 (Principal)
|
0.3 |
$11M |
|
11M |
0.95 |
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal)
|
0.3 |
$9.6M |
|
9.0M |
1.06 |
Zillow Group Note 0.750% 9/0 (Principal)
|
0.3 |
$8.6M |
|
8.3M |
1.04 |
Splunk Note 1.125% 9/1 (Principal)
|
0.3 |
$8.6M |
|
9.1M |
0.95 |
Lennar Corp CL B
(LEN.B)
|
0.3 |
$8.4M |
|
113k |
74.78 |
Enphase Energy Note 3/0 (Principal)
|
0.3 |
$8.1M |
|
7.2M |
1.13 |
Li Auto Sponsored Ads
(LI)
|
0.2 |
$8.0M |
|
390k |
20.40 |
Bentley Sys Note 0.125% 1/1 (Principal)
|
0.2 |
$7.8M |
|
8.5M |
0.91 |
Microchip Technology Note 0.125%11/1 (Principal)
|
0.2 |
$7.5M |
|
7.0M |
1.07 |
Dropbox Note 3/0 (Principal)
|
0.2 |
$7.3M |
|
8.0M |
0.91 |
Jazz Investments I Note 2.000% 6/1 (Principal)
|
0.2 |
$7.2M |
|
6.0M |
1.19 |
Sprott Physical Silver Tr Tr Unit
(PSLV)
|
0.2 |
$7.1M |
|
865k |
8.24 |
Cyberark Software Note 11/1 (Principal)
|
0.2 |
$6.9M |
|
6.5M |
1.06 |
Shift4 Pmts Note 12/1 (Principal)
|
0.2 |
$6.8M |
|
6.8M |
0.99 |
Dexcom Note 0.250%11/1 (Principal)
|
0.2 |
$6.5M |
|
6.0M |
1.09 |
Sea Note 2.375%12/0 (Principal)
|
0.2 |
$6.5M |
|
6.6M |
0.99 |
Corporacion Amer Arpts S A
(CAAP)
|
0.2 |
$6.1M |
|
704k |
8.73 |
Sociedad Quimica Y Minera De Spon Adr Ser B
(SQM)
|
0.2 |
$6.1M |
|
76k |
79.84 |
Liberty Media Corp Del Note 1.375%10/1 (Principal)
|
0.2 |
$6.1M |
|
4.9M |
1.24 |
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal)
|
0.2 |
$5.7M |
|
6.1M |
0.93 |
Lumentum Hldgs Note 0.500%12/1 (Principal)
|
0.2 |
$5.6M |
|
6.5M |
0.86 |
Solaredge Technologies Note 9/1 (Principal)
|
0.2 |
$5.4M |
|
4.3M |
1.25 |
Bill Com Hldgs Note 12/0 (Principal)
|
0.2 |
$5.3M |
|
5.2M |
1.03 |
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal)
|
0.2 |
$4.9M |
|
5.0M |
0.97 |
American Airlines Group Note 6.500% 7/0 (Principal)
|
0.1 |
$4.8M |
|
4.5M |
1.06 |
Zscaler Note 0.125% 7/0 (Principal)
|
0.1 |
$4.7M |
|
4.5M |
1.05 |
Li Auto Note 0.250% 5/0 (Principal)
|
0.1 |
$4.6M |
|
4.6M |
1.01 |
Mongodb Note 0.250% 1/1 (Principal)
|
0.1 |
$4.5M |
|
3.8M |
1.17 |
Five9 Note 0.500% 6/0 (Principal)
|
0.1 |
$4.2M |
|
4.6M |
0.92 |
Pure Storage Note 0.125% 4/1 (Principal)
|
0.1 |
$4.2M |
|
3.9M |
1.08 |
Dish Network Corporation Note 12/1 (Principal)
|
0.1 |
$4.0M |
|
6.3M |
0.64 |
Nrg Energy DBCV 2.750% 6/0 (Principal)
|
0.1 |
$4.0M |
|
4.0M |
0.99 |
Carnival Corp Note 5.750%10/0 (Principal)
|
0.1 |
$3.9M |
|
3.5M |
1.11 |
Sarepta Therapeutics DBCV 1.500%11/1 (Principal)
|
0.1 |
$3.8M |
|
2.1M |
1.84 |
Silicon Laboratories Note 0.625% 6/1 (Principal)
|
0.1 |
$3.4M |
|
2.7M |
1.26 |
Ionis Pharmaceuticals Note 4/0 (Principal)
|
0.1 |
$3.4M |
|
3.6M |
0.93 |
Nice Note 9/1 (Principal)
|
0.1 |
$3.0M |
|
3.2M |
0.94 |
Etsy Note 0.125%10/0 (Principal)
|
0.1 |
$2.9M |
|
1.9M |
1.55 |
Datadog Note 0.125% 6/1 (Principal)
|
0.1 |
$2.8M |
|
2.6M |
1.09 |
Omnicell Note 0.250% 9/1 (Principal)
|
0.1 |
$2.6M |
|
3.0M |
0.87 |
Marriott Vacations Worldwide Note 1/1 (Principal)
|
0.1 |
$2.4M |
|
2.5M |
0.98 |
Insmed Note 0.750% 6/0 (Principal)
|
0.1 |
$2.2M |
|
2.7M |
0.83 |
Vail Resorts Note 1/0 (Principal)
|
0.1 |
$1.9M |
|
2.0M |
0.94 |
Gran Tierra Energy
|
0.1 |
$1.7M |
|
1.7M |
1.00 |
Kanzhun Sponsored Ads
(BZ)
|
0.0 |
$1.5M |
|
74k |
20.37 |
Bilibili Note 1.375% 4/0 (Principal)
|
0.0 |
$1.4M |
|
1.2M |
1.19 |
Banco Santander Chile Sp Adr Rep Com
(BSAC)
|
0.0 |
$1.2M |
|
76k |
15.84 |
Grupo Financiero Galicia Sponsored Adr
(GGAL)
|
0.0 |
$1.1M |
|
110k |
9.73 |
Pinduoduo Note 12/0 (Principal)
|
0.0 |
$1.0M |
|
1.1M |
0.93 |
On Semiconductor Corp Note 5/0 (Principal)
|
0.0 |
$863k |
|
650k |
1.33 |
Bilibili Note 1.250% 6/1 (Principal)
|
0.0 |
$800k |
|
800k |
1.00 |
TDCX Ads
(TDCX)
|
0.0 |
$729k |
|
59k |
12.38 |
Lithium Amers Corp Com New
|
0.0 |
$616k |
|
33k |
18.95 |
360 Digitech American Dep
(QFIN)
|
0.0 |
$509k |
|
25k |
20.36 |
Starwood Ppty Tr Note 4.375% 4/0 (Principal)
|
0.0 |
$493k |
|
500k |
0.98 |
Palo Alto Networks Note 0.750% 7/0 (Principal)
|
0.0 |
$475k |
|
300k |
1.58 |
Bilibili Note 0.500%12/0 (Principal)
|
0.0 |
$447k |
|
600k |
0.74 |
Livent Corp
|
0.0 |
$439k |
|
22k |
19.87 |
Vnet Group Note 2/0 (Principal)
|
0.0 |
$416k |
|
500k |
0.83 |
Box Note 1/1 (Principal)
|
0.0 |
$395k |
|
300k |
1.32 |
Spotify Usa Note 3/1 (Principal)
|
0.0 |
$323k |
|
400k |
0.81 |
Hannon Armstrong Sust Infr C Note 8/1 (Principal)
|
0.0 |
$190k |
|
200k |
0.95 |