|
NVIDIA Corporation
(NVDA)
|
5.1 |
$1.4B |
-2%
|
7.3M |
186.50 |
|
|
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
4.3 |
$1.1B |
-17%
|
1.7M |
681.92 |
|
|
Apple
(AAPL)
|
4.1 |
$1.1B |
-2%
|
4.0M |
271.86 |
|
|
Microsoft Corporation
(MSFT)
|
3.9 |
$1.0B |
-7%
|
2.2M |
483.62 |
|
|
Amazon
(AMZN)
|
2.7 |
$727M |
-2%
|
3.1M |
230.82 |
|
|
Alphabet Cap Stk Cl A
(GOOGL)
|
2.7 |
$718M |
|
2.3M |
313.00 |
|
|
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
2.0 |
$523M |
-9%
|
851k |
614.32 |
|
|
Broadcom
(AVGO)
|
1.8 |
$488M |
|
1.4M |
346.10 |
|
|
Meta Platforms Cl A
(META)
|
1.7 |
$439M |
-2%
|
665k |
660.09 |
|
|
Tesla Motors
(TSLA)
|
1.4 |
$361M |
-3%
|
802k |
449.72 |
|
|
Western Digital Corp Note 3.000%11/1 (Principal)
|
1.3 |
$351M |
-2%
|
76M |
4.59 |
|
|
Alibaba Group Hldg Note 0.500% 6/0 (Principal)
|
1.1 |
$299M |
-15%
|
192M |
1.55 |
|
|
Eli Lilly & Co.
(LLY)
|
1.1 |
$293M |
|
273k |
1074.68 |
|
|
Alphabet Cap Stk Cl C
(GOOG)
|
1.1 |
$290M |
-3%
|
924k |
313.80 |
|
|
Ishares Tr Russell 2000 Etf
(IWM)
|
1.1 |
$287M |
-13%
|
1.2M |
246.16 |
|
|
Visa Com Cl A
(V)
|
0.9 |
$245M |
-2%
|
698k |
350.71 |
|
|
JPMorgan Chase & Co.
(JPM)
|
0.9 |
$230M |
-4%
|
713k |
322.22 |
|
|
Boeing Dep Conv Pfd A
(BA.PA)
|
0.8 |
$215M |
-9%
|
3.1M |
69.06 |
|
|
Wal-Mart Stores
(WMT)
|
0.6 |
$165M |
-10%
|
1.5M |
111.41 |
|
|
Spotify Usa Note 3/1 (Principal)
|
0.6 |
$163M |
-7%
|
143M |
1.14 |
|
|
Wells Fargo & Company
(WFC)
|
0.6 |
$163M |
-2%
|
1.7M |
93.20 |
|
|
Netflix
(NFLX)
|
0.6 |
$159M |
+844%
|
1.7M |
93.76 |
|
|
Goldman Sachs
(GS)
|
0.6 |
$150M |
+2%
|
170k |
879.00 |
|
|
Ppl Cap Fdg Note 2.875% 3/1 (Principal)
|
0.5 |
$145M |
+8%
|
132M |
1.10 |
|
|
Wayfair Note 3.500%11/1 (Principal)
|
0.5 |
$142M |
-4%
|
62M |
2.30 |
|
|
Exxon Mobil Corporation
(XOM)
|
0.5 |
$141M |
|
1.2M |
120.34 |
|
|
Duke Energy Corp Note 4.125% 4/1 (Principal)
|
0.5 |
$141M |
+47%
|
137M |
1.03 |
|
|
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)
|
0.5 |
$138M |
-25%
|
41M |
3.36 |
|
|
Mastercard Incorporated Cl A
(MA)
|
0.5 |
$137M |
-2%
|
241k |
570.88 |
|
|
Johnson & Johnson
(JNJ)
|
0.5 |
$135M |
|
651k |
206.95 |
|
|
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.5 |
$129M |
-3%
|
257k |
502.65 |
|
|
Bank of America Corporation
(BAC)
|
0.5 |
$128M |
+2%
|
2.3M |
55.00 |
|
|
Hewlett Packard Enterprise C 7.625 Mand Conv
(HPE.PC)
|
0.5 |
$126M |
-10%
|
1.9M |
66.69 |
|
|
Southern Unit 12/15/2028
(SOMN)
|
0.5 |
$125M |
NEW
|
2.5M |
50.36 |
|
|
Airbnb Note 3/1 (Principal)
|
0.5 |
$124M |
|
125M |
0.99 |
|
|
Uber Technologies Note 0.875%12/0 (Principal)
|
0.5 |
$122M |
|
94M |
1.30 |
|
|
Micron Technology
(MU)
|
0.4 |
$114M |
|
399k |
285.41 |
|
|
MKS Note 1.250% 6/0 (Principal)
|
0.4 |
$113M |
|
89M |
1.28 |
|
|
Kkr & Co 6.25 Con Ser D
(KKR.PD)
|
0.4 |
$110M |
|
2.1M |
51.84 |
|
|
Palantir Technologies Cl A
(PLTR)
|
0.4 |
$108M |
-11%
|
610k |
177.75 |
|
|
Abbvie
(ABBV)
|
0.4 |
$107M |
+3%
|
466k |
228.49 |
|
|
On Semiconductor Corp Note 0.500% 3/0 (Principal)
|
0.4 |
$101M |
|
107M |
0.95 |
|
|
Snowflake Note 10/0 (Principal)
|
0.4 |
$99M |
+60%
|
66M |
1.49 |
|
|
Thermo Fisher Scientific
(TMO)
|
0.4 |
$98M |
+15%
|
170k |
579.45 |
|
|
Microchip Technology Dep Shs Repstg
(MCHPP)
|
0.4 |
$98M |
|
1.7M |
58.28 |
|
|
Rivian Automotive Note 4.625% 3/1 (Principal)
|
0.4 |
$97M |
|
77M |
1.26 |
|
|
Apollo Global Mgmt Ser A Mand Cnv
(APO.PA)
|
0.4 |
$96M |
-10%
|
1.3M |
75.52 |
|
|
Ishares Tr Ishares Biotech
(IBB)
|
0.4 |
$96M |
+8%
|
566k |
168.77 |
|
|
Ishares Tr Msci Emg Mkt Etf Put Option
(EEM)
|
0.4 |
$95M |
|
1.8M |
53.40 |
|
|
Chevron Corporation
(CVX)
|
0.4 |
$94M |
-3%
|
614k |
152.41 |
|
|
Home Depot
(HD)
|
0.4 |
$93M |
-2%
|
271k |
344.10 |
|
|
Oracle Corporation
(ORCL)
|
0.3 |
$93M |
-26%
|
475k |
194.91 |
|
|
Philip Morris International
(PM)
|
0.3 |
$90M |
|
560k |
160.40 |
|
|
Raytheon Technologies Corp
(RTX)
|
0.3 |
$89M |
-6%
|
485k |
183.40 |
|
|
Cisco Systems
(CSCO)
|
0.3 |
$88M |
-2%
|
1.1M |
77.03 |
|
|
Intuit
(INTU)
|
0.3 |
$87M |
+13%
|
131k |
662.42 |
|
|
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal)
|
0.3 |
$87M |
|
70M |
1.24 |
|
|
Ge Vernova
(GEV)
|
0.3 |
$86M |
-9%
|
132k |
653.57 |
|
|
Linde SHS
(LIN)
|
0.3 |
$85M |
-16%
|
200k |
426.39 |
|
|
Ge Aerospace Com New
(GE)
|
0.3 |
$85M |
-2%
|
276k |
308.03 |
|
|
Datadog Note 12/0 (Principal)
|
0.3 |
$84M |
NEW
|
84M |
1.00 |
|
|
Boston Scientific Corporation
(BSX)
|
0.3 |
$83M |
-2%
|
872k |
95.35 |
|
|
Ares Management Corporation 6.75 Se B Pfd
(ARES.PB)
|
0.3 |
$83M |
|
1.6M |
50.40 |
|
|
Draftkings Note 3/1 (Principal)
|
0.3 |
$82M |
|
90M |
0.92 |
|
|
Merck & Co
(MRK)
|
0.3 |
$82M |
+52%
|
780k |
105.26 |
|
|
Advanced Micro Devices
(AMD)
|
0.3 |
$80M |
-8%
|
373k |
214.16 |
|
|
UnitedHealth
(UNH)
|
0.3 |
$79M |
-2%
|
240k |
330.11 |
|
|
Morgan Stanley Com New
(MS)
|
0.3 |
$79M |
-7%
|
445k |
177.53 |
|
|
Costco Wholesale Corporation
(COST)
|
0.3 |
$78M |
-7%
|
90k |
862.34 |
|
|
Aerovironment Note 7/1 (Principal)
|
0.3 |
$78M |
+4%
|
71M |
1.09 |
|
|
Intuitive Surgical Com New
(ISRG)
|
0.3 |
$77M |
+19%
|
136k |
566.36 |
|
|
Lowe's Companies
(LOW)
|
0.3 |
$77M |
+9%
|
319k |
241.16 |
|
|
Citigroup Com New
(C)
|
0.3 |
$76M |
+23%
|
652k |
116.69 |
|
|
Evergy Note 4.500%12/1 (Principal)
|
0.3 |
$75M |
+32%
|
62M |
1.22 |
|
|
Strategy Note 12/0 (Principal)
|
0.3 |
$75M |
NEW
|
91M |
0.82 |
|
|
American Express Company
(AXP)
|
0.3 |
$74M |
|
200k |
369.95 |
|
|
Albemarle Corp 7.25% Dep Shs A
(ALB.PA)
|
0.3 |
$73M |
+21%
|
1.2M |
59.39 |
|
|
salesforce
(CRM)
|
0.3 |
$73M |
+34%
|
277k |
264.91 |
|
|
Bill Holdings Note 4/0 (Principal)
|
0.3 |
$73M |
NEW
|
79M |
0.92 |
|
|
Servicenow
(NOW)
|
0.3 |
$72M |
+321%
|
471k |
153.19 |
|
|
Advanced Energy Inds Note 2.500% 9/1 (Principal)
|
0.3 |
$71M |
+12%
|
44M |
1.64 |
|
|
Rivian Automotive Note 3.625%10/1 (Principal)
|
0.3 |
$70M |
|
62M |
1.12 |
|
|
Booking Holdings
(BKNG)
|
0.3 |
$69M |
-13%
|
13k |
5355.33 |
|
|
Procter & Gamble Company
(PG)
|
0.3 |
$69M |
-2%
|
481k |
143.31 |
|
|
Coca-Cola Company
(KO)
|
0.3 |
$68M |
-2%
|
972k |
69.91 |
|
|
Cms Energy Corp Note 3.375% 5/0 (Principal)
|
0.2 |
$66M |
+8%
|
62M |
1.07 |
|
|
Lumentum Hldgs Note 1.500%12/1 (Principal)
|
0.2 |
$65M |
-21%
|
12M |
5.32 |
|
|
Sea Note 0.250% 9/1 (Principal)
|
0.2 |
$65M |
|
67M |
0.97 |
|
|
Medtronic SHS
(MDT)
|
0.2 |
$64M |
+24%
|
671k |
96.06 |
|
|
S&p Global
(SPGI)
|
0.2 |
$64M |
+15%
|
123k |
522.59 |
|
|
Uber Technologies
(UBER)
|
0.2 |
$64M |
-11%
|
781k |
81.71 |
|
|
Shift4 Pmts Note 0.500% 8/0 (Principal)
|
0.2 |
$64M |
+12%
|
66M |
0.97 |
|
|
Union Pacific Corporation
(UNP)
|
0.2 |
$64M |
-3%
|
275k |
231.32 |
|
|
Abbott Laboratories
(ABT)
|
0.2 |
$63M |
|
502k |
125.29 |
|
|
Lam Research Corp Com New
(LRCX)
|
0.2 |
$63M |
+8%
|
366k |
171.18 |
|
|
Guidewire Software Note 1.250%11/0 (Principal)
|
0.2 |
$62M |
NEW
|
56M |
1.10 |
|
|
Norfolk Southern
(NSC)
|
0.2 |
$61M |
|
213k |
288.72 |
|
|
CSX Corporation
(CSX)
|
0.2 |
$61M |
+34%
|
1.7M |
36.25 |
|
|
Cloudflare Note 8/1 (Principal)
|
0.2 |
$61M |
|
52M |
1.17 |
|
|
Snowflake Note 10/0 (Principal)
|
0.2 |
$60M |
-39%
|
39M |
1.55 |
|
|
Jd.com Note 0.250% 6/0 (Principal)
|
0.2 |
$59M |
+51%
|
59M |
1.00 |
|
|
Walt Disney Company
(DIS)
|
0.2 |
$59M |
-16%
|
520k |
113.77 |
|
|
Nextera Energy
(NEE)
|
0.2 |
$59M |
|
736k |
80.28 |
|
|
Sherwin-Williams Company
(SHW)
|
0.2 |
$59M |
+5%
|
181k |
324.03 |
|
|
Jazz Investments I Note 3.125% 9/1 (Principal)
|
0.2 |
$58M |
+84%
|
44M |
1.34 |
|
|
Qxo 5.50 Dep Pfd
(QXO.PB)
|
0.2 |
$58M |
|
1.1M |
55.15 |
|
|
Liberty Media Corp Del Note 2.250% 8/1 (Principal)
|
0.2 |
$56M |
|
44M |
1.27 |
|
|
Snap Note 0.500% 5/0 (Principal)
|
0.2 |
$56M |
|
64M |
0.88 |
|
|
American Wtr Cap Corp Note 3.625% 6/1 (Principal)
|
0.2 |
$56M |
|
56M |
1.00 |
|
|
Danaher Corporation
(DHR)
|
0.2 |
$56M |
+9%
|
244k |
228.92 |
|
|
Applied Materials
(AMAT)
|
0.2 |
$56M |
+34%
|
217k |
256.99 |
|
|
Boeing Company
(BA)
|
0.2 |
$55M |
-14%
|
255k |
217.12 |
|
|
TJX Companies
(TJX)
|
0.2 |
$55M |
-2%
|
357k |
153.61 |
|
|
Caterpillar
(CAT)
|
0.2 |
$55M |
-3%
|
96k |
572.87 |
|
|
McDonald's Corporation
(MCD)
|
0.2 |
$54M |
-2%
|
177k |
305.63 |
|
|
Bruker Corp 6.375 Pref Ser A
(BRKRP)
|
0.2 |
$52M |
+41%
|
142k |
366.00 |
|
|
Bloom Energy Corp Note 3.000% 6/0 (Principal)
|
0.2 |
$51M |
-44%
|
11M |
4.64 |
|
|
Marathon Petroleum Corp
(MPC)
|
0.2 |
$51M |
-6%
|
313k |
162.63 |
|
|
Chubb
(CB)
|
0.2 |
$50M |
-18%
|
161k |
312.12 |
|
|
Synopsys
(SNPS)
|
0.2 |
$50M |
+23%
|
107k |
469.72 |
|
|
Akamai Technologies Note 0.375% 9/0 (Principal)
|
0.2 |
$50M |
-20%
|
50M |
1.01 |
|
|
Nutanix Note 0.500%12/1 (Principal)
|
0.2 |
$50M |
NEW
|
51M |
0.97 |
|
|
Akamai Technologies Note 1.125% 2/1 (Principal)
|
0.2 |
$49M |
|
50M |
0.99 |
|
|
Super Micro Computer Note 3.500% 3/0 (Principal)
|
0.2 |
$49M |
|
55M |
0.89 |
|
|
Coinbase Global Note 0.250% 4/0 (Principal)
|
0.2 |
$49M |
|
47M |
1.03 |
|
|
Pfizer
(PFE)
|
0.2 |
$48M |
+3%
|
1.9M |
24.90 |
|
|
Ishares Tr Msci Eafe Etf Put Option
(EFA)
|
0.2 |
$47M |
-50%
|
506k |
93.37 |
|
|
Invesco Exch Traded Fd Tr Ii Sr Ln Etf
(BKLN)
|
0.2 |
$47M |
+15%
|
2.2M |
21.00 |
|
|
Wec Energy Group Note 4.375% 6/0 (Principal)
|
0.2 |
$47M |
|
40M |
1.17 |
|
|
Freeport-mcmoran CL B
(FCX)
|
0.2 |
$47M |
+13%
|
927k |
50.79 |
|
|
Capital One Financial
(COF)
|
0.2 |
$47M |
-2%
|
194k |
242.36 |
|
|
Kenvue
(KVUE)
|
0.2 |
$47M |
NEW
|
2.7M |
17.25 |
|
|
Metropcs Communications
(TMUS)
|
0.2 |
$46M |
-12%
|
227k |
203.04 |
|
|
Bofa Fin MTNF 0.600% 5/2 (Principal)
|
0.2 |
$45M |
|
42M |
1.09 |
|
|
Lumentum Hldgs Note 0.500%12/1 (Principal)
|
0.2 |
$45M |
|
12M |
3.71 |
|
|
Etsy Note 0.250% 6/1 (Principal)
|
0.2 |
$45M |
|
50M |
0.89 |
|
|
Fluor Corp Note 1.125% 8/1 (Principal)
|
0.2 |
$45M |
+15%
|
39M |
1.14 |
|
|
Trip Com Group Note 0.750% 6/1 (Principal)
|
0.2 |
$44M |
-2%
|
36M |
1.23 |
|
|
Quanta Services
(PWR)
|
0.2 |
$44M |
-2%
|
103k |
422.06 |
|
|
Cyberark Software SHS
(CYBR)
|
0.2 |
$43M |
+54%
|
97k |
446.06 |
|
|
Wayfair Note 3.250% 9/1 (Principal)
|
0.2 |
$43M |
|
26M |
1.68 |
|
|
Unity Software Note 11/1 (Principal)
|
0.2 |
$43M |
|
44M |
0.97 |
|
|
Analog Devices
(ADI)
|
0.2 |
$43M |
+12%
|
158k |
271.20 |
|
|
At&t
(T)
|
0.2 |
$43M |
-19%
|
1.7M |
24.84 |
|
|
Emerson Electric
(EMR)
|
0.2 |
$43M |
-2%
|
322k |
132.72 |
|
|
Waste Management
(WM)
|
0.2 |
$43M |
-30%
|
194k |
219.71 |
|
|
Iqvia Holdings
(IQV)
|
0.2 |
$43M |
+268%
|
189k |
225.41 |
|
|
Blackline Note 1.000% 6/0 (Principal)
|
0.2 |
$42M |
|
40M |
1.06 |
|
|
General Motors Company
(GM)
|
0.2 |
$42M |
-2%
|
520k |
81.32 |
|
|
Interdigital Note 3.500% 6/0 (Principal)
|
0.2 |
$42M |
|
10M |
4.13 |
|
|
Ringcentral Note 3/1 (Principal)
|
0.2 |
$41M |
|
41M |
0.99 |
|
|
Amphenol Corp Cl A
(APH)
|
0.2 |
$41M |
-2%
|
300k |
135.14 |
|
|
Block Note 5/0 (Principal)
|
0.2 |
$40M |
|
41M |
0.98 |
|
|
Wec Energy Group Note 4.375% 6/0 (Principal)
|
0.1 |
$40M |
|
35M |
1.13 |
|
|
Nextera Energy Unit 06/01/2027
(NEE.PS)
|
0.1 |
$40M |
|
768k |
51.77 |
|
|
Stryker Corporation
(SYK)
|
0.1 |
$40M |
+13%
|
113k |
351.47 |
|
|
Strategy Note 2.250% 6/1 (Principal)
|
0.1 |
$39M |
|
35M |
1.12 |
|
|
Doordash Cl A
(DASH)
|
0.1 |
$39M |
-14%
|
172k |
226.48 |
|
|
Five9 Note 1.000% 3/1 (Principal)
|
0.1 |
$38M |
-5%
|
42M |
0.90 |
|
|
Brightspring Health Svcs Unit 02/01/2027
(BTSGU)
|
0.1 |
$38M |
|
301k |
126.21 |
|
|
Royal Caribbean Cruises
(RCL)
|
0.1 |
$37M |
-14%
|
132k |
278.92 |
|
|
Palo Alto Networks
(PANW)
|
0.1 |
$37M |
-3%
|
199k |
184.20 |
|
|
Eaton Corp SHS
(ETN)
|
0.1 |
$37M |
+15%
|
115k |
318.51 |
|
|
Itron Note 1.375% 7/1 (Principal)
|
0.1 |
$37M |
|
36M |
1.01 |
|
|
Shift4 Pmts 6 Ser A Cnv Pref
(FOUR.PA)
|
0.1 |
$36M |
|
451k |
80.01 |
|
|
Qualcomm
(QCOM)
|
0.1 |
$36M |
-3%
|
210k |
171.05 |
|
|
Global Pmts Note 1.500% 3/0 (Principal)
|
0.1 |
$36M |
+33%
|
40M |
0.90 |
|
|
Csg Sys Intl Note 3.875% 9/1 (Principal)
|
0.1 |
$36M |
|
30M |
1.18 |
|
|
Stride Note 1.125% 9/0 (Principal)
|
0.1 |
$35M |
|
26M |
1.37 |
|
|
Taiwan Semiconductor Mfg Sponsored Ads
(TSM)
|
0.1 |
$35M |
-15%
|
115k |
303.89 |
|
|
Bank America Corp 7.25%CNV PFD L
(BAC.PL)
|
0.1 |
$35M |
|
28k |
1252.00 |
|
|
Intel Corporation
(INTC)
|
0.1 |
$35M |
+3%
|
936k |
36.90 |
|
|
International Business Machines
(IBM)
|
0.1 |
$34M |
-3%
|
115k |
296.21 |
|
|
Williams Companies
(WMB)
|
0.1 |
$34M |
|
567k |
60.11 |
|
|
CVS Caremark Corporation
(CVS)
|
0.1 |
$34M |
+92%
|
425k |
79.36 |
|
|
Txnm Energy Note 5.750% 6/0 (Principal)
|
0.1 |
$34M |
|
25M |
1.35 |
|
|
Ssga Active Etf Tr State Street Bla
(SRLN)
|
0.1 |
$34M |
|
813k |
41.27 |
|
|
Starbucks Corporation
(SBUX)
|
0.1 |
$34M |
|
398k |
84.21 |
|
|
Workiva Note 1.250% 8/1 (Principal)
|
0.1 |
$34M |
|
34M |
0.99 |
|
|
Charles Schwab Corporation
(SCHW)
|
0.1 |
$33M |
-3%
|
334k |
99.91 |
|
|
On Semiconductor Corp Note 5/0 (Principal)
|
0.1 |
$33M |
|
28M |
1.20 |
|
|
Live Nation Entertainment In Note 2.875% 1/1 (Principal)
|
0.1 |
$33M |
NEW
|
31M |
1.06 |
|
|
L3harris Technologies
(LHX)
|
0.1 |
$33M |
-2%
|
113k |
293.57 |
|
|
Dropbox Note 3/0 (Principal)
|
0.1 |
$33M |
|
33M |
1.01 |
|
|
Strategy Note 0.625% 3/1 (Principal)
|
0.1 |
$33M |
-45%
|
26M |
1.27 |
|
|
Applovin Corp Com Cl A
(APP)
|
0.1 |
$33M |
+73%
|
49k |
673.82 |
|
|
Dollar General
(DG)
|
0.1 |
$33M |
+32%
|
246k |
132.77 |
|
|
Tegna
(TGNA)
|
0.1 |
$32M |
+45%
|
1.7M |
19.41 |
|
|
Blackrock
(BLK)
|
0.1 |
$32M |
-2%
|
30k |
1070.34 |
|
|
Strategy Note 0.875% 3/1 (Principal)
|
0.1 |
$32M |
|
31M |
1.03 |
|
|
EQT Corporation
(EQT)
|
0.1 |
$32M |
+28%
|
588k |
53.60 |
|
|
Honeywell International
(HON)
|
0.1 |
$32M |
-3%
|
161k |
195.09 |
|
|
Jazz Investments I Note 2.000% 6/1 (Principal)
|
0.1 |
$31M |
|
26M |
1.16 |
|
|
Dexcom Note 0.375% 5/1 (Principal)
|
0.1 |
$30M |
|
33M |
0.92 |
|
|
Verizon Communications
(VZ)
|
0.1 |
$30M |
-4%
|
739k |
40.73 |
|
|
Hldgs
(UAL)
|
0.1 |
$30M |
-15%
|
268k |
111.82 |
|
|
Dayforce Note 0.250% 3/1 (Principal)
|
0.1 |
$30M |
|
30M |
0.99 |
|
|
Confluent Note 1/1 (Principal)
|
0.1 |
$30M |
-45%
|
30M |
0.97 |
|
|
Conmed Corp Note 2.250% 6/1 (Principal)
|
0.1 |
$29M |
|
31M |
0.96 |
|
|
D.R. Horton
(DHI)
|
0.1 |
$29M |
+25%
|
201k |
144.03 |
|
|
Ugi Corp Note 5.000% 6/0 (Principal)
|
0.1 |
$29M |
|
20M |
1.42 |
|
|
Realogy Hldgs
|
0.1 |
$28M |
+526%
|
2.0M |
14.16 |
|
|
Centerpoint Energy Note 4.250% 8/1 (Principal)
|
0.1 |
$28M |
|
26M |
1.10 |
|
|
Gilead Sciences
(GILD)
|
0.1 |
$28M |
-3%
|
226k |
122.74 |
|
|
Coinbase Global Note 0.500% 6/0 (Principal)
|
0.1 |
$28M |
|
28M |
1.00 |
|
|
Pepsi
(PEP)
|
0.1 |
$27M |
-3%
|
190k |
143.52 |
|
|
Alliant Energy Corp Note 3.875% 3/1 (Principal)
|
0.1 |
$27M |
|
26M |
1.04 |
|
|
Vaneck Etf Trust Semiconductr Etf Call Option
(SMH)
|
0.1 |
$27M |
|
82k |
326.36 |
|
|
Johnson Ctls Intl SHS
(JCI)
|
0.1 |
$27M |
|
223k |
119.75 |
|
|
Accenture Plc Ireland Shs Class A
(ACN)
|
0.1 |
$27M |
-3%
|
99k |
268.30 |
|
|
Microchip Technology Note 0.750% 6/0 (Principal)
|
0.1 |
$27M |
|
27M |
0.98 |
|
|
Parker-Hannifin Corporation
(PH)
|
0.1 |
$26M |
|
30k |
878.96 |
|
|
Nike CL B
(NKE)
|
0.1 |
$26M |
|
410k |
63.71 |
|
|
Adobe Systems Incorporated
(ADBE)
|
0.1 |
$26M |
-3%
|
75k |
349.99 |
|
|
Crowdstrike Hldgs Cl A
(CRWD)
|
0.1 |
$26M |
-3%
|
56k |
468.76 |
|
|
Delta Air Lines Inc Del Com New
(DAL)
|
0.1 |
$26M |
|
369k |
69.40 |
|
|
Assurant
(AIZ)
|
0.1 |
$26M |
-2%
|
106k |
240.85 |
|
|
American Tower Reit
(AMT)
|
0.1 |
$25M |
|
144k |
175.57 |
|
|
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal)
|
0.1 |
$25M |
|
18M |
1.42 |
|
|
McKesson Corporation
(MCK)
|
0.1 |
$25M |
-3%
|
31k |
820.29 |
|
|
Prologis
(PLD)
|
0.1 |
$25M |
-3%
|
196k |
127.66 |
|
|
Spotify Technology S A SHS
(SPOT)
|
0.1 |
$25M |
-27%
|
43k |
580.71 |
|
|
Automatic Data Processing
(ADP)
|
0.1 |
$25M |
-3%
|
96k |
257.23 |
|
|
Nextera Energy Unit 11/01/2027
(NEE.PT)
|
0.1 |
$25M |
|
504k |
48.75 |
|
|
Marsh & McLennan Companies
|
0.1 |
$24M |
-50%
|
132k |
185.52 |
|
|
Northern Oil & Gas Note 3.625% 4/1 (Principal)
|
0.1 |
$24M |
|
25M |
0.97 |
|
|
Nio Note 3.875%10/1 (Principal)
|
0.1 |
$24M |
|
25M |
0.96 |
|
|
Exact Sciences Corp Note 0.375% 3/0 (Principal)
|
0.1 |
$24M |
NEW
|
23M |
1.03 |
|
|
Comcast Corp Cl A
(CMCSA)
|
0.1 |
$24M |
-3%
|
794k |
29.89 |
|
|
United Rentals
(URI)
|
0.1 |
$24M |
+27%
|
29k |
809.32 |
|
|
Pg&e Corp Pfd Conv Ser A
(PCG.PX)
|
0.1 |
$24M |
|
575k |
41.00 |
|
|
Deere & Company
(DE)
|
0.1 |
$24M |
-3%
|
51k |
465.57 |
|
|
Amgen
(AMGN)
|
0.1 |
$24M |
-3%
|
72k |
327.31 |
|
|
Ameriprise Financial
(AMP)
|
0.1 |
$23M |
-3%
|
48k |
490.34 |
|
|
Colgate-Palmolive Company
(CL)
|
0.1 |
$23M |
-5%
|
290k |
79.02 |
|
|
Dropbox Note 3/0 (Principal)
|
0.1 |
$23M |
|
23M |
0.99 |
|
|
Hca Holdings
(HCA)
|
0.1 |
$23M |
-3%
|
48k |
466.86 |
|
|
Snowflake Com Shs
(SNOW)
|
0.1 |
$23M |
|
102k |
219.36 |
|
|
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
|
0.1 |
$23M |
-2%
|
15M |
1.46 |
|
|
Agilent Technologies Inc C ommon
(A)
|
0.1 |
$22M |
-3%
|
164k |
136.07 |
|
|
ConocoPhillips
(COP)
|
0.1 |
$22M |
-3%
|
237k |
93.61 |
|
|
Tetra Tech DBCV 2.250% 8/1 (Principal)
|
0.1 |
$22M |
|
20M |
1.09 |
|
|
Arthur J. Gallagher & Co.
(AJG)
|
0.1 |
$22M |
-3%
|
86k |
258.79 |
|
|
Snap Note 0.125% 3/0 (Principal)
|
0.1 |
$22M |
|
24M |
0.91 |
|
|
3M Company
(MMM)
|
0.1 |
$22M |
-7%
|
137k |
160.10 |
|
|
Mondelez Intl Cl A
(MDLZ)
|
0.1 |
$22M |
-3%
|
407k |
53.83 |
|
|
Arista Networks Com Shs
(ANET)
|
0.1 |
$22M |
-29%
|
166k |
131.03 |
|
|
CBOE Holdings
(CBOE)
|
0.1 |
$21M |
-3%
|
85k |
251.00 |
|
|
O'reilly Automotive
(ORLY)
|
0.1 |
$21M |
-3%
|
232k |
91.21 |
|
|
Welltower Inc Com reit
(WELL)
|
0.1 |
$21M |
-3%
|
114k |
185.61 |
|