Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
4.7 |
$1.1B |
+54%
|
1.9M |
586.08 |
|
Apple
(AAPL)
|
4.5 |
$1.1B |
|
4.3M |
250.42 |
|
NVIDIA Corporation
(NVDA)
|
4.3 |
$1.0B |
-3%
|
7.8M |
134.29 |
|
Microsoft Corporation
(MSFT)
|
4.1 |
$993M |
|
2.4M |
421.50 |
|
Amazon
(AMZN)
|
3.0 |
$723M |
|
3.3M |
219.39 |
|
Invesco Qqq Tr Unit Ser 1 Call Option
(QQQ)
|
2.6 |
$631M |
|
1.3M |
488.07 |
|
Alphabet Cap Stk Cl A
(GOOGL)
|
2.1 |
$497M |
+3%
|
2.6M |
189.30 |
|
Palo Alto Networks Note 0.375% 6/0 (Principal)
|
1.7 |
$401M |
|
110M |
3.65 |
|
Meta Platforms Cl A
(META)
|
1.7 |
$401M |
|
684k |
585.51 |
|
Broadcom
(AVGO)
|
1.5 |
$355M |
+8%
|
1.5M |
231.84 |
|
Tesla Motors
(TSLA)
|
1.4 |
$340M |
-11%
|
841k |
403.84 |
|
Boeing Dep Conv Pfd A
(BA.PA)
|
1.1 |
$258M |
NEW
|
4.2M |
60.89 |
|
Visa Com Cl A
(V)
|
1.0 |
$236M |
+10%
|
748k |
316.04 |
|
Eli Lilly & Co.
(LLY)
|
0.9 |
$225M |
|
292k |
772.00 |
|
Alphabet Cap Stk Cl C
(GOOG)
|
0.9 |
$206M |
-6%
|
1.1M |
190.44 |
|
Ishares Tr Russell 2000 Etf
(IWM)
|
0.8 |
$201M |
+7%
|
910k |
220.96 |
|
JPMorgan Chase & Co.
(JPM)
|
0.8 |
$184M |
+3%
|
767k |
239.71 |
|
UnitedHealth
(UNH)
|
0.7 |
$170M |
+8%
|
335k |
505.86 |
|
Netflix
(NFLX)
|
0.7 |
$157M |
|
176k |
891.32 |
|
Wal-Mart Stores
(WMT)
|
0.6 |
$156M |
|
1.7M |
90.35 |
|
Apollo Global Mgmt Ser A Mand Cnv
(APO.PA)
|
0.6 |
$150M |
|
1.7M |
86.91 |
|
Spotify Usa Note 3/1 (Principal)
|
0.6 |
$146M |
+55%
|
137M |
1.07 |
|
Mastercard Incorporated Cl A
(MA)
|
0.6 |
$142M |
|
271k |
526.57 |
|
Southern Note 3.875%12/1 (Principal)
|
0.6 |
$134M |
+8%
|
127M |
1.05 |
|
Airbnb Note 3/1 (Principal)
|
0.5 |
$130M |
-11%
|
138M |
0.94 |
|
Exxon Mobil Corporation
(XOM)
|
0.5 |
$123M |
|
1.1M |
107.57 |
|
Wells Fargo & Company
(WFC)
|
0.5 |
$122M |
-3%
|
1.7M |
70.24 |
|
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.5 |
$120M |
|
265k |
453.28 |
|
Bank of America Corporation
(BAC)
|
0.5 |
$119M |
-7%
|
2.7M |
43.95 |
|
Oracle Corporation
(ORCL)
|
0.5 |
$117M |
-8%
|
701k |
166.64 |
|
Axon Enterprise Note 0.500%12/1 (Principal)
|
0.5 |
$112M |
+12%
|
43M |
2.60 |
|
On Semiconductor Corp Note 0.500% 3/0 (Principal)
|
0.5 |
$112M |
|
118M |
0.94 |
|
Uber Technologies Note 0.875%12/0 (Principal)
|
0.5 |
$111M |
NEW
|
100M |
1.10 |
|
Ares Management Corporation 6.75 Se B Pfd
(ARES.PB)
|
0.5 |
$109M |
NEW
|
2.0M |
55.04 |
|
Boston Scientific Corporation
(BSX)
|
0.4 |
$106M |
+3%
|
1.2M |
89.32 |
|
Hewlett Packard Enterprise C 7.625 Mand Conv
(HPE.PC)
|
0.4 |
$106M |
+83%
|
1.7M |
62.71 |
|
Servicenow
(NOW)
|
0.4 |
$105M |
-8%
|
99k |
1060.12 |
|
Ppl Cap Fdg Note 2.875% 3/1 (Principal)
|
0.4 |
$103M |
|
99M |
1.04 |
|
Booking Holdings Note 0.750% 5/0 (Principal)
|
0.4 |
$102M |
|
39M |
2.64 |
|
Sea Note 0.250% 9/1 (Principal)
|
0.4 |
$101M |
|
111M |
0.91 |
|
Home Depot
(HD)
|
0.4 |
$99M |
|
255k |
388.99 |
|
salesforce
(CRM)
|
0.4 |
$99M |
+20%
|
296k |
334.33 |
|
Costco Wholesale Corporation
(COST)
|
0.4 |
$99M |
|
108k |
916.27 |
|
Rivian Automotive Note 4.625% 3/1 (Principal)
|
0.4 |
$98M |
-6%
|
93M |
1.05 |
|
Linde SHS
(LIN)
|
0.4 |
$98M |
|
233k |
418.67 |
|
Western Digital Corp Note 3.000%11/1 (Principal)
|
0.4 |
$95M |
NEW
|
72M |
1.33 |
|
Wayfair Note 3.500%11/1 (Principal)
|
0.4 |
$92M |
+16%
|
74M |
1.25 |
|
Procter & Gamble Company
(PG)
|
0.4 |
$90M |
|
539k |
167.65 |
|
Goldman Sachs
(GS)
|
0.4 |
$87M |
+5%
|
152k |
572.62 |
|
Merck & Co
(MRK)
|
0.4 |
$85M |
-10%
|
853k |
99.48 |
|
Duke Energy Corp Note 4.125% 4/1 (Principal)
|
0.3 |
$82M |
-10%
|
80M |
1.03 |
|
Johnson & Johnson
(JNJ)
|
0.3 |
$82M |
|
565k |
144.62 |
|
Shift4 Pmts Note 12/1 (Principal)
|
0.3 |
$79M |
|
58M |
1.35 |
|
Abbvie
(ABBV)
|
0.3 |
$79M |
|
443k |
177.70 |
|
Draftkings Note 3/1 (Principal)
|
0.3 |
$77M |
|
91M |
0.85 |
|
Thermo Fisher Scientific
(TMO)
|
0.3 |
$76M |
+2%
|
146k |
520.23 |
|
Lowe's Companies
(LOW)
|
0.3 |
$75M |
-18%
|
303k |
246.80 |
|
Hess
(HES)
|
0.3 |
$73M |
-13%
|
547k |
133.01 |
|
Akamai Technologies Note 1.125% 2/1 (Principal)
|
0.3 |
$73M |
|
74M |
0.98 |
|
Ncl Corp Note 1.125% 2/1 (Principal)
|
0.3 |
$71M |
|
68M |
1.04 |
|
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)
|
0.3 |
$70M |
|
58M |
1.21 |
|
Digitalocean Hldgs Note 12/0 (Principal)
|
0.3 |
$69M |
|
77M |
0.89 |
|
Walt Disney Company
(DIS)
|
0.3 |
$69M |
|
616k |
111.35 |
|
Metropcs Communications
(TMUS)
|
0.3 |
$69M |
-2%
|
310k |
220.73 |
|
Cisco Systems
(CSCO)
|
0.3 |
$68M |
|
1.1M |
59.20 |
|
Chevron Corporation
(CVX)
|
0.3 |
$67M |
|
465k |
144.84 |
|
Chipotle Mexican Grill
(CMG)
|
0.3 |
$66M |
-13%
|
1.1M |
60.30 |
|
Sarepta Therapeutics Note 1.250% 9/1 (Principal)
|
0.3 |
$65M |
|
59M |
1.10 |
|
Confluent Note 1/1 (Principal)
|
0.3 |
$65M |
|
72M |
0.90 |
|
Morgan Stanley Com New
(MS)
|
0.3 |
$65M |
-6%
|
515k |
125.72 |
|
Ishares Tr Rus 2000 Val Etf
(IWN)
|
0.3 |
$65M |
-29%
|
394k |
164.17 |
|
Akamai Technologies Note 0.375% 9/0 (Principal)
|
0.3 |
$63M |
|
63M |
1.01 |
|
Chubb
(CB)
|
0.3 |
$62M |
|
226k |
276.30 |
|
Coca-Cola Company
(KO)
|
0.3 |
$61M |
|
985k |
62.26 |
|
Philip Morris International
(PM)
|
0.3 |
$61M |
-16%
|
509k |
120.35 |
|
American Express Company
(AXP)
|
0.2 |
$60M |
-3%
|
201k |
296.79 |
|
Block Note 0.125% 3/0 (Principal)
|
0.2 |
$60M |
-5%
|
60M |
0.99 |
|
Raytheon Technologies Corp
(RTX)
|
0.2 |
$59M |
|
511k |
115.72 |
|
Uber Technologies
(UBER)
|
0.2 |
$59M |
+17%
|
978k |
60.32 |
|
Invesco Exch Traded Fd Tr Ii Sr Ln Etf
(BKLN)
|
0.2 |
$59M |
+127%
|
2.8M |
21.07 |
|
Intuitive Surgical Com New
(ISRG)
|
0.2 |
$59M |
-2%
|
112k |
521.96 |
|
Cloudflare Note 8/1 (Principal)
|
0.2 |
$58M |
|
60M |
0.96 |
|
Lumentum Hldgs Note 1.500%12/1 (Principal)
|
0.2 |
$58M |
|
41M |
1.39 |
|
Emerson Electric
(EMR)
|
0.2 |
$57M |
-22%
|
464k |
123.93 |
|
Stride Note 1.125% 9/0 (Principal)
|
0.2 |
$57M |
+20%
|
28M |
2.03 |
|
Dexcom Note 0.375% 5/1 (Principal)
|
0.2 |
$57M |
|
63M |
0.90 |
|
Marsh & McLennan Companies
(MMC)
|
0.2 |
$56M |
|
264k |
212.41 |
|
McDonald's Corporation
(MCD)
|
0.2 |
$56M |
|
192k |
289.89 |
|
Lumentum Hldgs Note 0.500%12/1 (Principal)
|
0.2 |
$56M |
|
51M |
1.10 |
|
Waste Management
(WM)
|
0.2 |
$56M |
+70%
|
276k |
201.79 |
|
Conmed Corp Note 2.250% 6/1 (Principal)
|
0.2 |
$56M |
|
60M |
0.93 |
|
American Wtr Cap Corp Note 3.625% 6/1 (Principal)
|
0.2 |
$55M |
+22%
|
56M |
0.99 |
|
Ssga Active Etf Tr Blackstone Senr
(SRLN)
|
0.2 |
$55M |
+162%
|
1.3M |
41.73 |
|
Integer Hldgs Corp Note 2.125% 2/1 (Principal)
|
0.2 |
$54M |
|
34M |
1.60 |
|
Liberty Media Corp Del Note 2.250% 8/1 (Principal)
|
0.2 |
$54M |
|
44M |
1.22 |
|
Advanced Micro Devices
(AMD)
|
0.2 |
$54M |
|
448k |
120.79 |
|
Insulet Corp Note 0.375% 9/0 (Principal)
|
0.2 |
$53M |
|
42M |
1.27 |
|
Royal Caribbean Group Note 6.000% 8/1 (Principal)
|
0.2 |
$53M |
|
11M |
4.65 |
|
Snap Note 5/0 (Principal)
|
0.2 |
$53M |
|
61M |
0.87 |
|
Ge Aerospace Com New
(GE)
|
0.2 |
$53M |
-13%
|
317k |
166.79 |
|
Ishares Tr Msci Eafe Etf Call Option
(EFA)
|
0.2 |
$52M |
+51%
|
623k |
83.63 |
|
Juniper Networks
(JNPR)
|
0.2 |
$52M |
+20%
|
1.4M |
37.45 |
|
Cms Energy Corp Note 3.375% 5/0 (Principal)
|
0.2 |
$52M |
|
50M |
1.04 |
|
Caterpillar
(CAT)
|
0.2 |
$51M |
|
142k |
362.76 |
|
CSX Corporation
(CSX)
|
0.2 |
$51M |
-11%
|
1.6M |
32.27 |
|
Booking Holdings
(BKNG)
|
0.2 |
$48M |
-5%
|
9.7k |
4968.42 |
|
Adobe Systems Incorporated
(ADBE)
|
0.2 |
$48M |
-23%
|
108k |
444.68 |
|
Cyberark Software SHS
(CYBR)
|
0.2 |
$48M |
+1379%
|
145k |
333.15 |
|
On Semiconductor Corp Note 5/0 (Principal)
|
0.2 |
$48M |
-49%
|
37M |
1.31 |
|
Palo Alto Networks
(PANW)
|
0.2 |
$48M |
+158%
|
263k |
181.96 |
|
Intuit
(INTU)
|
0.2 |
$48M |
|
76k |
628.50 |
|
S&p Global
(SPGI)
|
0.2 |
$47M |
-3%
|
95k |
498.03 |
|
Danaher Corporation
(DHR)
|
0.2 |
$46M |
|
201k |
229.55 |
|
Sherwin-Williams Company
(SHW)
|
0.2 |
$46M |
|
136k |
339.93 |
|
Akamai Technologies Note 0.125% 5/0 (Principal)
|
0.2 |
$46M |
-26%
|
43M |
1.06 |
|
Altair Engr Note 1.750% 6/1 (Principal)
|
0.2 |
$46M |
+194%
|
29M |
1.56 |
|
Honeywell International
(HON)
|
0.2 |
$46M |
-37%
|
201k |
225.89 |
|
Nextera Energy Unit 09/01/2025
(NEE.PR)
|
0.2 |
$45M |
|
1.1M |
40.92 |
|
Chart Inds 6.75DP CNV PFD B
(GTLS.PB)
|
0.2 |
$45M |
-7%
|
633k |
70.48 |
|
Pg&e Corp Note 4.250%12/0 (Principal)
|
0.2 |
$44M |
NEW
|
41M |
1.09 |
|
Amedisys
(AMED)
|
0.2 |
$44M |
+22%
|
487k |
90.79 |
|
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)
|
0.2 |
$44M |
-19%
|
41M |
1.07 |
|
TJX Companies
(TJX)
|
0.2 |
$44M |
|
362k |
120.81 |
|
Pfizer
(PFE)
|
0.2 |
$44M |
+70%
|
1.6M |
26.53 |
|
Halozyme Therapeutics Note 1.000% 8/1 (Principal)
|
0.2 |
$43M |
|
40M |
1.08 |
|
Bentley Sys Note 0.125% 1/1 (Principal)
|
0.2 |
$43M |
|
44M |
0.97 |
|
Medtronic SHS
(MDT)
|
0.2 |
$43M |
|
536k |
79.88 |
|
Ford Mtr Note 3/1 (Principal)
|
0.2 |
$43M |
-7%
|
44M |
0.97 |
|
Bofa Fin MTNF 0.600% 5/2 (Principal)
|
0.2 |
$43M |
|
41M |
1.03 |
|
Rivian Automotive Note 3.625%10/1 (Principal)
|
0.2 |
$42M |
NEW
|
47M |
0.89 |
|
Boeing Company
(BA)
|
0.2 |
$42M |
+62%
|
237k |
177.00 |
|
Union Pacific Corporation
(UNP)
|
0.2 |
$41M |
-46%
|
182k |
228.04 |
|
Etsy Note 0.250% 6/1 (Principal)
|
0.2 |
$41M |
|
50M |
0.82 |
|
Post Hldgs Note 2.500% 8/1 (Principal)
|
0.2 |
$41M |
-31%
|
35M |
1.17 |
|
Championx Corp
(CHX)
|
0.2 |
$41M |
+470%
|
1.5M |
27.19 |
|
Fiserv
(FI)
|
0.2 |
$40M |
+14%
|
194k |
205.42 |
|
Abbott Laboratories
(ABT)
|
0.2 |
$39M |
|
342k |
113.11 |
|
Jazz Investments I Note 2.000% 6/1 (Principal)
|
0.2 |
$39M |
|
38M |
1.01 |
|
Workiva Note 1.250% 8/1 (Principal)
|
0.2 |
$38M |
+63%
|
36M |
1.06 |
|
Ringcentral Note 3/1 (Principal)
|
0.2 |
$38M |
|
41M |
0.93 |
|
Marathon Petroleum Corp
(MPC)
|
0.2 |
$38M |
|
274k |
139.50 |
|
Marriott Vacations Worldwide Note 3.250%12/1 (Principal)
|
0.2 |
$38M |
|
40M |
0.94 |
|
Albemarle Corp 7.25% Dep Shs A
(ALB.PA)
|
0.2 |
$38M |
+82%
|
921k |
40.69 |
|
Freshpet Note 3.000% 4/0 (Principal)
|
0.2 |
$38M |
+110%
|
17M |
2.21 |
|
International Business Machines
(IBM)
|
0.2 |
$37M |
-2%
|
170k |
219.83 |
|
Citigroup Com New
(C)
|
0.2 |
$37M |
|
522k |
70.39 |
|
Accenture Plc Ireland Shs Class A
(ACN)
|
0.1 |
$36M |
|
102k |
351.79 |
|
Berry Plastics
(BERY)
|
0.1 |
$36M |
NEW
|
550k |
64.67 |
|
Taiwan Semiconductor Mfg Sponsored Ads
(TSM)
|
0.1 |
$35M |
-30%
|
179k |
197.49 |
|
Bristol Myers Squibb
(BMY)
|
0.1 |
$35M |
|
624k |
56.56 |
|
Applied Materials
(AMAT)
|
0.1 |
$35M |
|
213k |
162.63 |
|
Bank America Corp 7.25%CNV PFD L
(BAC.PL)
|
0.1 |
$35M |
|
28k |
1219.25 |
|
Coinbase Global Note 0.500% 6/0 (Principal)
|
0.1 |
$34M |
+6%
|
33M |
1.05 |
|
Zoetis Cl A
(ZTS)
|
0.1 |
$34M |
+15%
|
211k |
162.93 |
|
Analog Devices
(ADI)
|
0.1 |
$34M |
-2%
|
160k |
212.46 |
|
Etsy Note 0.125% 9/0 (Principal)
|
0.1 |
$34M |
|
39M |
0.86 |
|
Etsy Note 0.125%10/0 (Principal)
|
0.1 |
$34M |
|
35M |
0.97 |
|
Dropbox Note 3/0 (Principal)
|
0.1 |
$33M |
|
33M |
1.02 |
|
Tetra Tech DBCV 2.250% 8/1 (Principal)
|
0.1 |
$33M |
-38%
|
28M |
1.17 |
|
Nxp Semiconductors N V
(NXPI)
|
0.1 |
$33M |
|
160k |
207.85 |
|
Micron Technology
(MU)
|
0.1 |
$33M |
-3%
|
391k |
84.16 |
|
Qualcomm
(QCOM)
|
0.1 |
$33M |
|
214k |
153.62 |
|
Snap Note 0.125% 3/0 (Principal)
|
0.1 |
$33M |
|
40M |
0.82 |
|
Unity Software Note 11/1 (Principal)
|
0.1 |
$33M |
-50%
|
36M |
0.91 |
|
Nextera Energy Unit 06/01/2027
(NEE.PS)
|
0.1 |
$32M |
|
662k |
48.79 |
|
Mondelez Intl Cl A
(MDLZ)
|
0.1 |
$32M |
|
540k |
59.73 |
|
American Airls
(AAL)
|
0.1 |
$32M |
+93%
|
1.8M |
17.43 |
|
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal)
|
0.1 |
$31M |
|
34M |
0.93 |
|
Rapid7 Note 1.250% 3/1 (Principal)
|
0.1 |
$31M |
|
33M |
0.95 |
|
Middleby Corp Note 1.000% 9/0 (Principal)
|
0.1 |
$31M |
|
28M |
1.12 |
|
Blackrock
(BLK)
|
0.1 |
$31M |
NEW
|
30k |
1025.11 |
|
Ge Vernova
(GEV)
|
0.1 |
$31M |
+16%
|
94k |
328.93 |
|
Stryker Corporation
(SYK)
|
0.1 |
$31M |
-5%
|
86k |
360.05 |
|
Comcast Corp Cl A
(CMCSA)
|
0.1 |
$31M |
|
817k |
37.53 |
|
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal)
|
0.1 |
$31M |
-39%
|
25M |
1.21 |
|
Q2 HLDGS Note 0.125%11/1 (Principal)
|
0.1 |
$31M |
|
31M |
1.00 |
|
Verizon Communications
(VZ)
|
0.1 |
$31M |
|
762k |
39.99 |
|
Starbucks Corporation
(SBUX)
|
0.1 |
$30M |
|
333k |
91.25 |
|
Insmed Note 0.750% 6/0 (Principal)
|
0.1 |
$30M |
|
14M |
2.18 |
|
Wayfair Note 3.250% 9/1 (Principal)
|
0.1 |
$30M |
-64%
|
28M |
1.07 |
|
Firstenergy Corp Note 4.000% 5/0 (Principal)
|
0.1 |
$30M |
|
30M |
1.00 |
|
Pepsi
(PEP)
|
0.1 |
$30M |
|
198k |
152.06 |
|
Enovis Corporation Note 3.875%10/1 (Principal)
|
0.1 |
$30M |
NEW
|
28M |
1.06 |
|
Zimmer Holdings
(ZBH)
|
0.1 |
$29M |
|
279k |
105.63 |
|
Northern Oil & Gas Note 3.625% 4/1 (Principal)
|
0.1 |
$29M |
-22%
|
25M |
1.17 |
|
Insight Enterprises Note 0.750% 2/1 (Principal)
|
0.1 |
$29M |
|
13M |
2.26 |
|
Neogenomics Note 0.250% 1/1 (Principal)
|
0.1 |
$29M |
-22%
|
35M |
0.84 |
|
Shake Shack Note 3/0 (Principal)
|
0.1 |
$29M |
+4%
|
29M |
1.03 |
|
Doordash Cl A
(DASH)
|
0.1 |
$29M |
+11%
|
174k |
167.75 |
|
United States Steel Corporation
(X)
|
0.1 |
$29M |
+17%
|
852k |
33.99 |
|
Marvell Technology
(MRVL)
|
0.1 |
$29M |
-12%
|
262k |
110.45 |
|
Automatic Data Processing
(ADP)
|
0.1 |
$29M |
|
99k |
292.73 |
|
At&t
(T)
|
0.1 |
$29M |
|
1.3M |
22.77 |
|
Ansys
(ANSS)
|
0.1 |
$29M |
|
85k |
337.33 |
|
Fiverr Intl Note 11/0 (Principal)
|
0.1 |
$29M |
|
30M |
0.95 |
|
General Motors Company
(GM)
|
0.1 |
$28M |
|
528k |
53.27 |
|
Halozyme Therapeutics Note 0.250% 3/0 (Principal)
|
0.1 |
$28M |
-2%
|
29M |
0.96 |
|
Colgate-Palmolive Company
(CL)
|
0.1 |
$28M |
|
303k |
90.91 |
|
Redfin Corp Note 0.500% 4/0 (Principal)
|
0.1 |
$27M |
|
35M |
0.77 |
|
Alliant Energy Corp Note 3.875% 3/1 (Principal)
|
0.1 |
$27M |
-32%
|
26M |
1.03 |
|
American Tower Reit
(AMT)
|
0.1 |
$27M |
|
145k |
183.41 |
|
Nike CL B
(NKE)
|
0.1 |
$27M |
+30%
|
350k |
75.67 |
|
Advanced Energy Inds Note 2.500% 9/1 (Principal)
|
0.1 |
$27M |
|
24M |
1.09 |
|
Nova Note 10/1 (Principal)
|
0.1 |
$26M |
|
10M |
2.63 |
|
Ameriprise Financial
(AMP)
|
0.1 |
$26M |
|
49k |
532.43 |
|
Parker-Hannifin Corporation
(PH)
|
0.1 |
$26M |
|
41k |
636.03 |
|
Freeport-mcmoran CL B
(FCX)
|
0.1 |
$26M |
-39%
|
673k |
38.08 |
|
Centerpoint Energy Note 4.250% 8/1 (Principal)
|
0.1 |
$26M |
|
25M |
1.02 |
|
Charles Schwab Corporation
(SCHW)
|
0.1 |
$25M |
|
344k |
74.01 |
|
Target Corporation
(TGT)
|
0.1 |
$25M |
|
188k |
135.18 |
|
Interdigital Note 3.500% 6/0 (Principal)
|
0.1 |
$25M |
|
10M |
2.52 |
|
L3harris Technologies
(LHX)
|
0.1 |
$25M |
|
120k |
210.28 |
|
Eaton Corp SHS
(ETN)
|
0.1 |
$25M |
|
75k |
331.87 |
|
Arthur J. Gallagher & Co.
(AJG)
|
0.1 |
$25M |
|
88k |
283.85 |
|
Evergy Note 4.500%12/1 (Principal)
|
0.1 |
$25M |
NEW
|
23M |
1.09 |
|
Norfolk Southern
(NSC)
|
0.1 |
$25M |
+166%
|
105k |
234.70 |
|
ConocoPhillips
(COP)
|
0.1 |
$25M |
-21%
|
248k |
99.17 |
|
Pegasystems Note 0.750% 3/0 (Principal)
|
0.1 |
$24M |
|
25M |
0.99 |
|
Lam Research Corp Com New
(LRCX)
|
0.1 |
$24M |
NEW
|
333k |
72.23 |
|
Pg&e Corp Pfd Conv Ser A
(PCG.PX)
|
0.1 |
$24M |
NEW
|
479k |
49.79 |
|
Nutanix Note 0.250%10/0 (Principal)
|
0.1 |
$23M |
|
19M |
1.21 |
|
Techtarget Note 12/1 (Principal)
|
0.1 |
$23M |
|
24M |
1.00 |
|
Canadian Pacific Kansas City
(CP)
|
0.1 |
$23M |
+2497%
|
321k |
72.37 |
|
Nextera Energy
(NEE)
|
0.1 |
$23M |
|
324k |
71.69 |
|
Northrop Grumman Corporation
(NOC)
|
0.1 |
$23M |
|
49k |
469.29 |
|
Nextera Energy Unit 11/01/2027
(NEE.PT)
|
0.1 |
$23M |
NEW
|
502k |
45.60 |
|
Assurant
(AIZ)
|
0.1 |
$23M |
|
107k |
213.22 |
|
Dropbox Note 3/0 (Principal)
|
0.1 |
$23M |
|
23M |
0.99 |
|
Pinterest Cl A
(PINS)
|
0.1 |
$23M |
|
783k |
29.00 |
|
Agilent Technologies Inc C ommon
(A)
|
0.1 |
$23M |
|
168k |
134.34 |
|
Altria
(MO)
|
0.1 |
$22M |
|
425k |
52.29 |
|
D.R. Horton
(DHI)
|
0.1 |
$22M |
|
158k |
139.82 |
|
Deere & Company
(DE)
|
0.1 |
$22M |
|
52k |
423.70 |
|
Ncl Corp Note 5.375% 8/0 (Principal)
|
0.1 |
$22M |
|
15M |
1.43 |
|
Texas Instruments Incorporated
(TXN)
|
0.1 |
$22M |
|
116k |
187.51 |
|
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
|
0.1 |
$22M |
-43%
|
16M |
1.37 |
|
Bloom Energy Corp Note 3.000% 6/0 (Principal)
|
0.1 |
$22M |
+41%
|
16M |
1.39 |
|
Okta Note 0.125% 9/0 (Principal)
|
0.1 |
$22M |
|
23M |
0.96 |
|
Wolfspeed Note 1.875%12/0 (Principal)
|
0.1 |
$22M |
|
52M |
0.42 |
|
Williams Companies
(WMB)
|
0.1 |
$22M |
+56%
|
400k |
54.12 |
|
Gilead Sciences
(GILD)
|
0.1 |
$22M |
|
232k |
92.37 |
|
Schlumberger Com Stk
(SLB)
|
0.1 |
$21M |
|
559k |
38.34 |
|
Prologis
(PLD)
|
0.1 |
$21M |
|
201k |
105.70 |
|
American Airlines Group Note 6.500% 7/0 (Principal)
|
0.1 |
$21M |
+3%
|
18M |
1.17 |
|
Amphenol Corp Cl A
(APH)
|
0.1 |
$21M |
|
303k |
69.45 |
|
Gartner
(IT)
|
0.1 |
$21M |
|
43k |
484.47 |
|
3M Company
(MMM)
|
0.1 |
$21M |
-31%
|
161k |
129.09 |
|
Lantheus Hldgs Note 2.625%12/1 (Principal)
|
0.1 |
$21M |
|
16M |
1.34 |
|
Albertsons Cos Common Stock
(ACI)
|
0.1 |
$21M |
-47%
|
1.1M |
19.64 |
|
John Bean Technologies Corp Note 0.250% 5/1 (Principal)
|
0.1 |
$20M |
-55%
|
20M |
0.99 |
|