|
NVIDIA Corporation
(NVDA)
|
5.2 |
$1.4B |
-2%
|
7.5M |
186.58 |
|
|
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
4.9 |
$1.3B |
-17%
|
2.0M |
666.18 |
|
|
Microsoft Corporation
(MSFT)
|
4.4 |
$1.2B |
+4%
|
2.3M |
517.95 |
|
|
Apple
(AAPL)
|
3.8 |
$1.0B |
|
4.1M |
254.63 |
|
|
Amazon
(AMZN)
|
2.6 |
$707M |
-3%
|
3.2M |
219.57 |
|
|
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
2.1 |
$563M |
+91%
|
937k |
600.37 |
|
|
Alphabet Cap Stk Cl A
(GOOGL)
|
2.0 |
$547M |
-4%
|
2.3M |
243.10 |
|
|
Meta Platforms Cl A
(META)
|
1.8 |
$500M |
|
681k |
734.38 |
|
|
Broadcom
(AVGO)
|
1.7 |
$464M |
|
1.4M |
329.91 |
|
|
Alibaba Group Hldg Note 0.500% 6/0 (Principal)
|
1.5 |
$418M |
-9%
|
227M |
1.84 |
|
|
Tesla Motors
(TSLA)
|
1.4 |
$368M |
+5%
|
827k |
444.72 |
|
|
Ishares Tr Russell 2000 Etf Call Option
(IWM)
|
1.1 |
$291M |
-11%
|
1.3M |
215.79 |
|
|
Western Digital Corp Note 3.000%11/1 (Principal)
|
0.9 |
$251M |
|
78M |
3.20 |
|
|
Visa Com Cl A
(V)
|
0.9 |
$245M |
|
717k |
341.38 |
|
|
Boeing Dep Conv Pfd A
(BA.PA)
|
0.9 |
$238M |
|
3.4M |
69.57 |
|
|
JPMorgan Chase & Co.
(JPM)
|
0.9 |
$235M |
|
745k |
315.43 |
|
|
Alphabet Cap Stk Cl C
(GOOG)
|
0.9 |
$234M |
|
962k |
243.55 |
|
|
Netflix
(NFLX)
|
0.8 |
$215M |
|
179k |
1198.92 |
|
|
Spotify Usa Note 3/1 (Principal)
|
0.8 |
$213M |
+24%
|
156M |
1.37 |
|
|
Eli Lilly & Co.
(LLY)
|
0.8 |
$209M |
|
274k |
763.00 |
|
|
Oracle Corporation
(ORCL)
|
0.7 |
$182M |
-13%
|
647k |
281.24 |
|
|
Wal-Mart Stores
(WMT)
|
0.6 |
$171M |
-5%
|
1.7M |
103.06 |
|
|
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)
|
0.6 |
$159M |
-6%
|
55M |
2.87 |
|
|
Southern Note 4.500% 6/1 (Principal)
|
0.6 |
$157M |
+10%
|
141M |
1.11 |
|
|
Wells Fargo & Company
(WFC)
|
0.5 |
$149M |
|
1.8M |
83.82 |
|
|
Hewlett Packard Enterprise C 7.625 Mand Conv
(HPE.PC)
|
0.5 |
$144M |
+11%
|
2.1M |
67.90 |
|
|
Uber Technologies Note 0.875%12/0 (Principal)
|
0.5 |
$141M |
|
96M |
1.47 |
|
|
Mastercard Incorporated Cl A
(MA)
|
0.5 |
$140M |
|
247k |
568.81 |
|
|
Ppl Cap Fdg Note 2.875% 3/1 (Principal)
|
0.5 |
$138M |
+3%
|
121M |
1.14 |
|
|
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.5 |
$135M |
-14%
|
268k |
502.74 |
|
|
Exxon Mobil Corporation
(XOM)
|
0.5 |
$134M |
-5%
|
1.2M |
112.75 |
|
|
Wayfair Note 3.500%11/1 (Principal)
|
0.5 |
$134M |
-12%
|
64M |
2.08 |
|
|
Goldman Sachs
(GS)
|
0.5 |
$132M |
+6%
|
166k |
796.35 |
|
|
Palantir Technologies Cl A
(PLTR)
|
0.5 |
$126M |
+4%
|
690k |
182.42 |
|
|
Airbnb Note 3/1 (Principal)
|
0.5 |
$123M |
|
125M |
0.98 |
|
|
Johnson & Johnson
(JNJ)
|
0.4 |
$118M |
+11%
|
639k |
185.42 |
|
|
Bank of America Corporation
(BAC)
|
0.4 |
$117M |
-14%
|
2.3M |
51.59 |
|
|
Linde SHS
(LIN)
|
0.4 |
$114M |
|
239k |
475.00 |
|
|
Home Depot
(HD)
|
0.4 |
$113M |
+8%
|
278k |
405.19 |
|
|
Kkr & Co 6.25 Con Ser D
(KKR.PD)
|
0.4 |
$111M |
+18%
|
2.1M |
52.35 |
|
|
Strategy Note 0.625% 3/1 (Principal)
|
0.4 |
$108M |
|
48M |
2.24 |
|
|
Abbvie
(ABBV)
|
0.4 |
$104M |
-8%
|
451k |
231.54 |
|
|
Servicenow
(NOW)
|
0.4 |
$103M |
-12%
|
112k |
920.28 |
|
|
Axon Enterprise Note 0.500%12/1 (Principal)
|
0.4 |
$103M |
-13%
|
33M |
3.15 |
|
|
Snowflake Note 10/0 (Principal)
|
0.4 |
$100M |
NEW
|
64M |
1.57 |
|
|
Apollo Global Mgmt Ser A Mand Cnv
(APO.PA)
|
0.4 |
$100M |
|
1.4M |
70.28 |
|
|
Duke Energy Corp Note 4.125% 4/1 (Principal)
|
0.4 |
$99M |
+2%
|
93M |
1.07 |
|
|
Microchip Technology Dep Shs Repstg
(MCHPP)
|
0.4 |
$99M |
|
1.7M |
59.03 |
|
|
On Semiconductor Corp Note 0.500% 3/0 (Principal)
|
0.4 |
$99M |
|
107M |
0.93 |
|
|
Chevron Corporation
(CVX)
|
0.4 |
$99M |
+54%
|
636k |
155.29 |
|
|
MKS Note 1.250% 6/0 (Principal)
|
0.4 |
$97M |
|
89M |
1.10 |
|
|
Philip Morris International
(PM)
|
0.3 |
$92M |
|
565k |
162.20 |
|
|
Ishares Tr Msci Eafe Etf Put Option
(EFA)
|
0.3 |
$91M |
+44%
|
1.0M |
89.39 |
|
|
Costco Wholesale Corporation
(COST)
|
0.3 |
$90M |
-8%
|
98k |
925.63 |
|
|
Bloom Energy Corp Note 3.000% 6/0 (Principal)
|
0.3 |
$90M |
-20%
|
20M |
4.54 |
|
|
Ge Vernova
(GEV)
|
0.3 |
$89M |
|
145k |
614.90 |
|
|
Boston Scientific Corporation
(BSX)
|
0.3 |
$87M |
-21%
|
894k |
97.63 |
|
|
Uber Technologies
(UBER)
|
0.3 |
$87M |
+20%
|
887k |
97.97 |
|
|
Raytheon Technologies Corp
(RTX)
|
0.3 |
$87M |
|
517k |
167.33 |
|
|
Ishares Tr Msci Emg Mkt Etf Put Option
(EEM)
|
0.3 |
$85M |
+685%
|
1.8M |
48.24 |
|
|
UnitedHealth
(UNH)
|
0.3 |
$85M |
-30%
|
247k |
345.30 |
|
|
Ge Aerospace Com New
(GE)
|
0.3 |
$85M |
|
283k |
300.82 |
|
|
Aerovironment Note 7/1 (Principal)
|
0.3 |
$85M |
NEW
|
68M |
1.24 |
|
|
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal)
|
0.3 |
$82M |
+14%
|
70M |
1.18 |
|
|
Ares Management Corporation 6.75 Se B Pfd
(ARES.PB)
|
0.3 |
$82M |
|
1.6M |
49.69 |
|
|
Draftkings Note 3/1 (Principal)
|
0.3 |
$81M |
|
90M |
0.90 |
|
|
Booking Holdings
(BKNG)
|
0.3 |
$81M |
|
15k |
5399.27 |
|
|
Cisco Systems
(CSCO)
|
0.3 |
$80M |
|
1.2M |
68.42 |
|
|
Rivian Automotive Note 4.625% 3/1 (Principal)
|
0.3 |
$80M |
|
77M |
1.04 |
|
|
Intuit
(INTU)
|
0.3 |
$79M |
+4%
|
115k |
682.91 |
|
|
Morgan Stanley Com New
(MS)
|
0.3 |
$77M |
|
483k |
158.96 |
|
|
Procter & Gamble Company
(PG)
|
0.3 |
$76M |
-9%
|
494k |
153.65 |
|
|
Ishares Tr Ishares Biotech
(IBB)
|
0.3 |
$75M |
NEW
|
520k |
144.37 |
|
|
Lowe's Companies
(LOW)
|
0.3 |
$73M |
+3%
|
292k |
251.31 |
|
|
Stride Note 1.125% 9/0 (Principal)
|
0.3 |
$73M |
|
26M |
2.83 |
|
|
Thermo Fisher Scientific
(TMO)
|
0.3 |
$72M |
+8%
|
148k |
485.02 |
|
|
Walt Disney Company
(DIS)
|
0.3 |
$71M |
|
622k |
114.50 |
|
|
Abbott Laboratories
(ABT)
|
0.3 |
$68M |
|
511k |
133.94 |
|
|
American Express Company
(AXP)
|
0.2 |
$68M |
|
204k |
332.16 |
|
|
Union Pacific Corporation
(UNP)
|
0.2 |
$67M |
+53%
|
284k |
236.37 |
|
|
Advanced Micro Devices
(AMD)
|
0.2 |
$66M |
+15%
|
410k |
161.79 |
|
|
Micron Technology
(MU)
|
0.2 |
$66M |
|
396k |
167.32 |
|
|
Coca-Cola Company
(KO)
|
0.2 |
$66M |
|
996k |
66.32 |
|
|
Marathon Petroleum Corp
(MPC)
|
0.2 |
$65M |
|
336k |
192.74 |
|
|
Boeing Company
(BA)
|
0.2 |
$65M |
+3%
|
299k |
215.83 |
|
|
Cloudflare Note 8/1 (Principal)
|
0.2 |
$64M |
-7%
|
52M |
1.25 |
|
|
Norfolk Southern
(NSC)
|
0.2 |
$64M |
+10%
|
214k |
300.41 |
|
|
Sea Note 0.250% 9/1 (Principal)
|
0.2 |
$64M |
-16%
|
67M |
0.96 |
|
|
Snowflake Note 10/0 (Principal)
|
0.2 |
$63M |
NEW
|
41M |
1.52 |
|
|
Strategy Note 2.250% 6/1 (Principal)
|
0.2 |
$63M |
|
35M |
1.79 |
|
|
Metropcs Communications
(TMUS)
|
0.2 |
$62M |
|
259k |
239.38 |
|
|
Cms Energy Corp Note 3.375% 5/0 (Principal)
|
0.2 |
$62M |
|
57M |
1.10 |
|
|
Waste Management
(WM)
|
0.2 |
$62M |
+18%
|
279k |
220.83 |
|
|
At&t
(T)
|
0.2 |
$60M |
-7%
|
2.1M |
28.24 |
|
|
Akamai Technologies Note 0.375% 9/0 (Principal)
|
0.2 |
$60M |
|
63M |
0.96 |
|
|
Coinbase Global Note 0.250% 4/0 (Principal)
|
0.2 |
$59M |
-26%
|
47M |
1.26 |
|
|
Sherwin-Williams Company
(SHW)
|
0.2 |
$59M |
+21%
|
171k |
346.26 |
|
|
Liberty Media Corp Del Note 2.250% 8/1 (Principal)
|
0.2 |
$59M |
|
44M |
1.33 |
|
|
Evergy Note 4.500%12/1 (Principal)
|
0.2 |
$58M |
|
46M |
1.25 |
|
|
Qxo 5.50 Dep Pfd
(QXO.PB)
|
0.2 |
$58M |
|
1.1M |
54.99 |
|
|
Shift4 Pmts Note 0.500% 8/0 (Principal)
|
0.2 |
$58M |
|
59M |
0.98 |
|
|
Rivian Automotive Note 3.625%10/1 (Principal)
|
0.2 |
$57M |
|
62M |
0.92 |
|
|
Nextera Energy
(NEE)
|
0.2 |
$56M |
+153%
|
748k |
75.49 |
|
|
Halozyme Therapeutics Note 1.000% 8/1 (Principal)
|
0.2 |
$56M |
|
40M |
1.41 |
|
|
American Wtr Cap Corp Note 3.625% 6/1 (Principal)
|
0.2 |
$56M |
|
56M |
1.00 |
|
|
Chubb
(CB)
|
0.2 |
$56M |
|
198k |
282.25 |
|
|
Super Micro Computer Note 3.500% 3/0 (Principal)
|
0.2 |
$56M |
+22%
|
55M |
1.01 |
|
|
McDonald's Corporation
(MCD)
|
0.2 |
$55M |
|
181k |
303.89 |
|
|
Snap Note 0.500% 5/0 (Principal)
|
0.2 |
$55M |
|
64M |
0.86 |
|
|
Doordash Cl A
(DASH)
|
0.2 |
$55M |
+15%
|
201k |
271.99 |
|
|
Marsh & McLennan Companies
(MMC)
|
0.2 |
$54M |
-3%
|
268k |
201.53 |
|
|
Citigroup Com New
(C)
|
0.2 |
$54M |
|
527k |
101.50 |
|
|
Advanced Energy Inds Note 2.500% 9/1 (Principal)
|
0.2 |
$53M |
+57%
|
39M |
1.39 |
|
|
TJX Companies
(TJX)
|
0.2 |
$53M |
|
366k |
144.54 |
|
|
Confluent Note 1/1 (Principal)
|
0.2 |
$52M |
|
55M |
0.95 |
|
|
S&p Global
(SPGI)
|
0.2 |
$52M |
-11%
|
106k |
486.71 |
|
|
Medtronic SHS
(MDT)
|
0.2 |
$51M |
+27%
|
538k |
95.24 |
|
|
Intuitive Surgical Com New
(ISRG)
|
0.2 |
$51M |
-10%
|
113k |
447.23 |
|
|
Royal Caribbean Cruises
(RCL)
|
0.2 |
$50M |
+274%
|
154k |
323.58 |
|
|
Strategy Note 0.875% 3/1 (Principal)
|
0.2 |
$49M |
|
31M |
1.58 |
|
|
Wec Energy Group Note 4.375% 6/0 (Principal)
|
0.2 |
$49M |
|
40M |
1.23 |
|
|
salesforce
(CRM)
|
0.2 |
$49M |
|
205k |
237.00 |
|
|
Caterpillar
(CAT)
|
0.2 |
$48M |
-30%
|
100k |
477.15 |
|
|
Pfizer
(PFE)
|
0.2 |
$47M |
|
1.9M |
25.48 |
|
|
Trip Com Group Note 0.750% 6/1 (Principal)
|
0.2 |
$47M |
+2%
|
37M |
1.28 |
|
|
Shopify Cl A Sub Vtg Shs
(SHOP)
|
0.2 |
$46M |
+500%
|
313k |
148.61 |
|
|
Akamai Technologies Note 1.125% 2/1 (Principal)
|
0.2 |
$46M |
|
49M |
0.94 |
|
|
Lam Research Corp Com New
(LRCX)
|
0.2 |
$45M |
|
336k |
133.90 |
|
|
Interdigital Note 3.500% 6/0 (Principal)
|
0.2 |
$45M |
|
10M |
4.48 |
|
|
CSX Corporation
(CSX)
|
0.2 |
$45M |
|
1.3M |
35.51 |
|
|
Etsy Note 0.250% 6/1 (Principal)
|
0.2 |
$45M |
|
50M |
0.89 |
|
|
Danaher Corporation
(DHR)
|
0.2 |
$44M |
-13%
|
224k |
198.26 |
|
|
Quanta Services
(PWR)
|
0.2 |
$44M |
+17%
|
105k |
414.42 |
|
|
Emerson Electric
(EMR)
|
0.2 |
$43M |
-18%
|
329k |
131.18 |
|
|
Texas Instruments Incorporated
(TXN)
|
0.2 |
$43M |
+99%
|
233k |
183.73 |
|
|
Merck & Co
(MRK)
|
0.2 |
$43M |
-7%
|
510k |
83.93 |
|
|
Synopsys
(SNPS)
|
0.2 |
$43M |
+54%
|
87k |
493.39 |
|
|
Nova Note 10/1 (Principal)
|
0.2 |
$43M |
|
10M |
4.28 |
|
|
Shift4 Pmts 6 Ser A Cnv Pref
(FOUR.PA)
|
0.2 |
$43M |
-20%
|
451k |
94.87 |
|
|
Capital One Financial
(COF)
|
0.2 |
$42M |
+12%
|
199k |
212.58 |
|
|
Unity Software Note 11/1 (Principal)
|
0.2 |
$42M |
|
44M |
0.95 |
|
|
Wec Energy Group Note 4.375% 6/0 (Principal)
|
0.2 |
$42M |
|
35M |
1.20 |
|
|
Jd.com Note 0.250% 6/0 (Principal)
|
0.2 |
$42M |
+8%
|
39M |
1.08 |
|
|
Palo Alto Networks
(PANW)
|
0.2 |
$42M |
-23%
|
206k |
203.62 |
|
|
Itron Note 1.375% 7/1 (Principal)
|
0.2 |
$42M |
|
36M |
1.15 |
|
|
Blackline Note 1.000% 6/0 (Principal)
|
0.2 |
$42M |
|
40M |
1.04 |
|
|
Bofa Fin MTNF 0.600% 5/2 (Principal)
|
0.2 |
$41M |
|
42M |
0.99 |
|
|
Spotify Technology S A SHS
(SPOT)
|
0.2 |
$41M |
+48%
|
59k |
698.00 |
|
|
Invesco Exch Traded Fd Tr Ii Sr Ln Etf
(BKLN)
|
0.1 |
$41M |
|
1.9M |
20.93 |
|
|
Ringcentral Note 3/1 (Principal)
|
0.1 |
$40M |
|
41M |
0.98 |
|
|
Fluor Corp Note 1.125% 8/1 (Principal)
|
0.1 |
$40M |
-8%
|
34M |
1.19 |
|
|
Block Note 5/0 (Principal)
|
0.1 |
$40M |
|
41M |
0.97 |
|
|
Five9 Note 1.000% 3/1 (Principal)
|
0.1 |
$40M |
|
45M |
0.89 |
|
|
Kellogg Company
(K)
|
0.1 |
$39M |
-16%
|
476k |
82.02 |
|
|
Wayfair Note 3.250% 9/1 (Principal)
|
0.1 |
$39M |
|
26M |
1.52 |
|
|
Albemarle Corp 7.25% Dep Shs A
(ALB.PA)
|
0.1 |
$39M |
|
1.0M |
37.88 |
|
|
Marriott Vacations Worldwide Note 3.250%12/1 (Principal)
|
0.1 |
$39M |
|
40M |
0.96 |
|
|
Pg&e Corp Note 4.250%12/0 (Principal)
|
0.1 |
$38M |
|
38M |
1.01 |
|
|
Nextera Energy Unit 06/01/2027
(NEE.PS)
|
0.1 |
$38M |
|
766k |
49.87 |
|
|
Taiwan Semiconductor Mfg Sponsored Ads
(TSM)
|
0.1 |
$38M |
-13%
|
137k |
279.29 |
|
|
Amphenol Corp Cl A
(APH)
|
0.1 |
$38M |
|
307k |
123.75 |
|
|
Lumentum Hldgs Note 1.500%12/1 (Principal)
|
0.1 |
$38M |
-71%
|
16M |
2.42 |
|
|
Eaton Corp SHS
(ETN)
|
0.1 |
$37M |
+31%
|
100k |
374.25 |
|
|
Stryker Corporation
(SYK)
|
0.1 |
$37M |
|
100k |
369.67 |
|
|
Williams Companies
(WMB)
|
0.1 |
$37M |
|
576k |
63.35 |
|
|
Qualcomm
(QCOM)
|
0.1 |
$36M |
|
218k |
166.36 |
|
|
Bank America Corp 7.25%CNV PFD L
(BAC.PL)
|
0.1 |
$36M |
|
28k |
1280.00 |
|
|
Blackrock
(BLK)
|
0.1 |
$36M |
|
31k |
1165.87 |
|
|
Rapid7 Note 1.250% 3/1 (Principal)
|
0.1 |
$36M |
+13%
|
40M |
0.90 |
|
|
Redfin Corp Note 0.500% 4/0 (Principal)
|
0.1 |
$36M |
-10%
|
38M |
0.93 |
|
|
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
|
0.1 |
$36M |
|
26M |
1.38 |
|
|
Honeywell International
(HON)
|
0.1 |
$35M |
|
168k |
210.50 |
|
|
L3harris Technologies
(LHX)
|
0.1 |
$35M |
-6%
|
115k |
305.41 |
|
|
Analog Devices
(ADI)
|
0.1 |
$35M |
+10%
|
141k |
245.70 |
|
|
Arista Networks Com Shs
(ANET)
|
0.1 |
$35M |
-26%
|
237k |
145.71 |
|
|
Starbucks Corporation
(SBUX)
|
0.1 |
$34M |
|
406k |
84.60 |
|
|
Dropbox Note 3/0 (Principal)
|
0.1 |
$34M |
|
33M |
1.04 |
|
|
Verizon Communications
(VZ)
|
0.1 |
$34M |
|
771k |
43.95 |
|
|
International Business Machines
(IBM)
|
0.1 |
$34M |
-25%
|
120k |
282.16 |
|
|
Ssga Active Etf Tr Blackstone Senr
(SRLN)
|
0.1 |
$34M |
|
813k |
41.58 |
|
|
Csg Sys Intl Note 3.875% 9/1 (Principal)
|
0.1 |
$34M |
|
30M |
1.12 |
|
|
Halozyme Therapeutics Note 0.250% 3/0 (Principal)
|
0.1 |
$34M |
|
29M |
1.15 |
|
|
Workiva Note 1.250% 8/1 (Principal)
|
0.1 |
$33M |
|
34M |
0.99 |
|
|
Charles Schwab Corporation
(SCHW)
|
0.1 |
$33M |
|
348k |
95.47 |
|
|
Applied Materials
(AMAT)
|
0.1 |
$33M |
|
161k |
204.74 |
|
|
Txnm Energy Note 5.750% 6/0 (Principal)
|
0.1 |
$33M |
+3161%
|
25M |
1.31 |
|
|
General Motors Company
(GM)
|
0.1 |
$32M |
|
531k |
60.97 |
|
|
Freeport-mcmoran CL B
(FCX)
|
0.1 |
$32M |
-5%
|
818k |
39.22 |
|
|
On Semiconductor Corp Note 5/0 (Principal)
|
0.1 |
$32M |
|
28M |
1.14 |
|
|
Parsons Corp Del Note 2.625% 3/0 (Principal)
|
0.1 |
$31M |
-28%
|
27M |
1.14 |
|
|
Hldgs
(UAL)
|
0.1 |
$31M |
+43%
|
318k |
96.50 |
|
|
Coinbase Global Note 0.500% 6/0 (Principal)
|
0.1 |
$31M |
|
28M |
1.11 |
|
|
Cyberark Software SHS
(CYBR)
|
0.1 |
$30M |
+484%
|
63k |
483.15 |
|
|
Brightspring Health Svcs Unit 02/01/2027
(BTSGU)
|
0.1 |
$30M |
|
301k |
101.09 |
|
|
Q2 HLDGS Note 0.125%11/1 (Principal)
|
0.1 |
$30M |
|
31M |
0.99 |
|
|
Intel Corporation
(INTC)
|
0.1 |
$30M |
+23%
|
904k |
33.55 |
|
|
Dexcom Note 0.375% 5/1 (Principal)
|
0.1 |
$30M |
-42%
|
33M |
0.91 |
|
|
Fiverr Intl Note 11/0 (Principal)
|
0.1 |
$30M |
|
30M |
1.00 |
|
|
Alarm Com Hldgs Note 1/1 (Principal)
|
0.1 |
$30M |
|
30M |
0.98 |
|
|
Automatic Data Processing
(ADP)
|
0.1 |
$29M |
|
100k |
293.50 |
|
|
Dayforce Note 0.250% 3/1 (Principal)
|
0.1 |
$29M |
NEW
|
30M |
0.98 |
|
|
Conmed Corp Note 2.250% 6/1 (Principal)
|
0.1 |
$29M |
-3%
|
31M |
0.95 |
|
|
Neogenomics Note 0.250% 1/1 (Principal)
|
0.1 |
$29M |
-2%
|
33M |
0.87 |
|
|
Crowdstrike Hldgs Cl A
(CRWD)
|
0.1 |
$28M |
|
58k |
490.38 |
|
|
Nike CL B
(NKE)
|
0.1 |
$28M |
+49%
|
405k |
69.73 |
|
|
Centerpoint Energy Note 4.250% 8/1 (Principal)
|
0.1 |
$28M |
|
26M |
1.11 |
|
|
Jazz Investments I Note 3.125% 9/1 (Principal)
|
0.1 |
$28M |
NEW
|
24M |
1.19 |
|
|
Chart Inds 6.75DP CNV PFD B
(GTLS.PB)
|
0.1 |
$28M |
|
397k |
71.06 |
|
|
American Tower Reit
(AMT)
|
0.1 |
$28M |
|
147k |
192.32 |
|
|
Alliant Energy Corp Note 3.875% 3/1 (Principal)
|
0.1 |
$28M |
|
26M |
1.08 |
|
|
Jazz Investments I Note 2.000% 6/1 (Principal)
|
0.1 |
$28M |
-30%
|
26M |
1.06 |
|
|
Peloton Interactive Note 5.500%12/0 (Principal)
|
0.1 |
$28M |
|
13M |
2.23 |
|
|
Pepsi
(PEP)
|
0.1 |
$28M |
|
198k |
140.44 |
|
|
Arthur J. Gallagher & Co.
(AJG)
|
0.1 |
$28M |
|
89k |
309.74 |
|
|
Adobe Systems Incorporated
(ADBE)
|
0.1 |
$27M |
|
78k |
352.75 |
|
|
Bruker Corp 6.375 Pref Ser A
|
0.1 |
$27M |
NEW
|
100k |
271.80 |
|
|
D.R. Horton
(DHI)
|
0.1 |
$27M |
|
160k |
169.47 |
|
|
Global Pmts Note 1.500% 3/0 (Principal)
|
0.1 |
$27M |
+521%
|
30M |
0.91 |
|
|
Nio Note 3.875%10/1 (Principal)
|
0.1 |
$27M |
|
25M |
1.06 |
|
|
Mondelez Intl Cl A
(MDLZ)
|
0.1 |
$27M |
|
424k |
62.47 |
|
|
Schlumberger Com Stk
(SLB)
|
0.1 |
$26M |
+133%
|
765k |
34.37 |
|
|
Microchip Technology Note 0.750% 6/0 (Principal)
|
0.1 |
$26M |
|
27M |
0.97 |
|
|
Gilead Sciences
(GILD)
|
0.1 |
$26M |
|
235k |
111.00 |
|
|
O'reilly Automotive
(ORLY)
|
0.1 |
$26M |
|
242k |
107.81 |
|
|
Comcast Corp Cl A
(CMCSA)
|
0.1 |
$26M |
|
826k |
31.42 |
|
|
Varonis Sys Note 1.000% 9/1 (Principal)
|
0.1 |
$26M |
NEW
|
24M |
1.08 |
|
|
Ugi Corp Note 5.000% 6/0 (Principal)
|
0.1 |
$26M |
|
20M |
1.28 |
|
|
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
|
0.1 |
$26M |
|
16M |
1.62 |
|
|
Accenture Plc Ireland Shs Class A
(ACN)
|
0.1 |
$25M |
|
103k |
246.60 |
|
|
Northern Oil & Gas Note 3.625% 4/1 (Principal)
|
0.1 |
$25M |
|
25M |
1.01 |
|
|
EQT Corporation
(EQT)
|
0.1 |
$25M |
|
459k |
54.43 |
|
|
Johnson Ctls Intl SHS
(JCI)
|
0.1 |
$25M |
+30%
|
227k |
109.95 |
|
|
McKesson Corporation
(MCK)
|
0.1 |
$25M |
|
32k |
772.54 |
|
|
Colgate-Palmolive Company
(CL)
|
0.1 |
$25M |
|
306k |
79.94 |
|
|
Ameriprise Financial
(AMP)
|
0.1 |
$24M |
|
50k |
491.25 |
|
|
Wolfspeed Note 1.875%12/0 (Principal)
|
0.1 |
$24M |
|
52M |
0.47 |
|
|
Deere & Company
(DE)
|
0.1 |
$24M |
-29%
|
53k |
457.26 |
|
|
Nextera Energy Unit 11/01/2027
(NEE.PT)
|
0.1 |
$24M |
|
503k |
47.03 |
|
|
Digitalocean Hldgs Note 12/0 (Principal)
|
0.1 |
$24M |
-50%
|
25M |
0.94 |
|
|
Assurant
(AIZ)
|
0.1 |
$24M |
|
109k |
216.60 |
|
|
ConocoPhillips
(COP)
|
0.1 |
$23M |
|
247k |
94.59 |
|
|
Prologis
(PLD)
|
0.1 |
$23M |
|
204k |
114.52 |
|
|
Tegna
(TGNA)
|
0.1 |
$23M |
NEW
|
1.1M |
20.33 |
|
|
3M Company
(MMM)
|
0.1 |
$23M |
|
148k |
155.18 |
|
|
Vaneck Etf Trust Semiconductr Etf Call Option
(SMH)
|
0.1 |
$23M |
NEW
|
82k |
278.88 |
|
|
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal)
|
0.1 |
$23M |
|
18M |
1.29 |
|
|
Dropbox Note 3/0 (Principal)
|
0.1 |
$23M |
|
23M |
0.99 |
|
|
Snowflake Com Shs
(SNOW)
|
0.1 |
$23M |
-5%
|
100k |
225.55 |
|
|
Pg&e Corp Pfd Conv Ser A
(PCG.PX)
|
0.1 |
$23M |
|
574k |
39.38 |
|
|
Parker-Hannifin Corporation
(PH)
|
0.1 |
$23M |
-27%
|
30k |
758.15 |
|