Microsoft Corporation
(MSFT)
|
4.4 |
$1.0B |
-5%
|
2.4M |
430.30 |
|
Apple
(AAPL)
|
4.3 |
$1.0B |
-3%
|
4.3M |
233.00 |
|
NVIDIA Corporation
(NVDA)
|
4.2 |
$979M |
-8%
|
8.1M |
121.44 |
|
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
3.1 |
$717M |
+7%
|
1.3M |
573.76 |
|
Invesco Qqq Tr Unit Ser 1 Call Option
(QQQ)
|
2.7 |
$626M |
|
1.3M |
479.11 |
|
Amazon
(AMZN)
|
2.6 |
$607M |
-3%
|
3.3M |
186.33 |
|
Alphabet Cap Stk Cl A
(GOOGL)
|
1.8 |
$421M |
|
2.5M |
165.85 |
|
Meta Platforms Cl A
(META)
|
1.7 |
$387M |
|
676k |
572.44 |
|
Palo Alto Networks Note 0.375% 6/0 (Principal)
|
1.6 |
$378M |
-5%
|
110M |
3.44 |
|
Eli Lilly & Co.
(LLY)
|
1.1 |
$256M |
-12%
|
289k |
885.94 |
|
Tesla Motors
(TSLA)
|
1.1 |
$250M |
+29%
|
954k |
261.63 |
|
Broadcom
(AVGO)
|
1.0 |
$243M |
+846%
|
1.4M |
172.50 |
|
Alphabet Cap Stk Cl C
(GOOG)
|
0.8 |
$194M |
-9%
|
1.2M |
167.19 |
|
Visa Com Cl A
(V)
|
0.8 |
$186M |
-9%
|
677k |
274.95 |
|
UnitedHealth
(UNH)
|
0.8 |
$181M |
|
309k |
584.68 |
|
Ishares Tr Russell 2000 Etf Call Option
(IWM)
|
0.7 |
$172M |
+3425%
|
846k |
202.89 |
|
JPMorgan Chase & Co.
(JPM)
|
0.7 |
$156M |
|
742k |
210.86 |
|
Airbnb Note 3/1 (Principal)
|
0.6 |
$146M |
+18%
|
156M |
0.93 |
|
Wal-Mart Stores
(WMT)
|
0.6 |
$142M |
|
1.8M |
80.75 |
|
Exxon Mobil Corporation
(XOM)
|
0.6 |
$134M |
+4%
|
1.1M |
117.22 |
|
Mastercard Incorporated Cl A
(MA)
|
0.6 |
$133M |
|
270k |
493.80 |
|
Oracle Corporation
(ORCL)
|
0.6 |
$131M |
+4%
|
768k |
170.40 |
|
Southern Note 3.875%12/1 (Principal)
|
0.6 |
$130M |
+6%
|
117M |
1.11 |
|
Netflix
(NFLX)
|
0.5 |
$124M |
+4%
|
175k |
709.27 |
|
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.5 |
$122M |
-2%
|
265k |
460.26 |
|
On Semiconductor Corp Note 0.500% 3/0 (Principal)
|
0.5 |
$121M |
|
119M |
1.01 |
|
Apollo Global Mgmt Ser A Mand Cnv
(APO.PA)
|
0.5 |
$118M |
-4%
|
1.7M |
67.99 |
|
Bank of America Corporation
(BAC)
|
0.5 |
$116M |
-2%
|
2.9M |
39.68 |
|
Linde SHS
(LIN)
|
0.5 |
$111M |
-5%
|
233k |
476.86 |
|
Merck & Co
(MRK)
|
0.5 |
$108M |
+2%
|
954k |
113.56 |
|
Ppl Cap Fdg Note 2.875% 3/1 (Principal)
|
0.5 |
$106M |
|
99M |
1.06 |
|
On Semiconductor Corp Note 5/0 (Principal)
|
0.5 |
$105M |
|
72M |
1.47 |
|
Home Depot
(HD)
|
0.4 |
$103M |
|
255k |
405.20 |
|
Wells Fargo & Company
(WFC)
|
0.4 |
$102M |
+2%
|
1.8M |
56.49 |
|
Lowe's Companies
(LOW)
|
0.4 |
$101M |
+23%
|
373k |
270.85 |
|
Sea Note 0.250% 9/1 (Principal)
|
0.4 |
$100M |
|
111M |
0.90 |
|
Servicenow
(NOW)
|
0.4 |
$97M |
+10%
|
109k |
894.39 |
|
Wayfair Note 3.250% 9/1 (Principal)
|
0.4 |
$97M |
|
81M |
1.20 |
|
Boston Scientific Corporation
(BSX)
|
0.4 |
$96M |
-3%
|
1.2M |
83.80 |
|
Costco Wholesale Corporation
(COST)
|
0.4 |
$96M |
|
108k |
886.52 |
|
Duke Energy Corp Note 4.125% 4/1 (Principal)
|
0.4 |
$95M |
+119%
|
90M |
1.06 |
|
Procter & Gamble Company
(PG)
|
0.4 |
$93M |
-4%
|
538k |
173.20 |
|
Wayfair Note 3.500%11/1 (Principal)
|
0.4 |
$93M |
|
63M |
1.47 |
|
Johnson & Johnson
(JNJ)
|
0.4 |
$91M |
-9%
|
562k |
162.06 |
|
Rivian Automotive Note 4.625% 3/1 (Principal)
|
0.4 |
$91M |
+4%
|
100M |
0.91 |
|
Mongodb Note 0.250% 1/1 (Principal)
|
0.4 |
$90M |
|
66M |
1.38 |
|
Thermo Fisher Scientific
(TMO)
|
0.4 |
$88M |
|
142k |
618.57 |
|
Booking Holdings Note 0.750% 5/0 (Principal)
|
0.4 |
$88M |
+34%
|
39M |
2.24 |
|
Abbvie
(ABBV)
|
0.4 |
$87M |
|
443k |
197.48 |
|
Spotify Usa Note 3/1 (Principal)
|
0.4 |
$87M |
+3%
|
88M |
1.00 |
|
Hess
(HES)
|
0.4 |
$86M |
+7%
|
634k |
135.80 |
|
Ishares Tr Rus 2000 Val Etf Call Option
(IWN)
|
0.4 |
$85M |
NEW
|
560k |
152.30 |
|
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)
|
0.4 |
$85M |
NEW
|
59M |
1.44 |
|
Union Pacific Corporation
(UNP)
|
0.4 |
$84M |
+41%
|
341k |
246.48 |
|
Draftkings Note 3/1 (Principal)
|
0.3 |
$80M |
|
91M |
0.87 |
|
Akamai Technologies Note 1.125% 2/1 (Principal)
|
0.3 |
$76M |
NEW
|
75M |
1.02 |
|
Philip Morris International
(PM)
|
0.3 |
$74M |
+11%
|
609k |
121.40 |
|
Advanced Micro Devices
(AMD)
|
0.3 |
$74M |
|
448k |
164.08 |
|
Adobe Systems Incorporated
(ADBE)
|
0.3 |
$73M |
+21%
|
141k |
517.78 |
|
Chipotle Mexican Grill
(CMG)
|
0.3 |
$73M |
-5%
|
1.3M |
57.62 |
|
Shift4 Pmts Note 12/1 (Principal)
|
0.3 |
$72M |
-4%
|
59M |
1.21 |
|
Goldman Sachs
(GS)
|
0.3 |
$72M |
+5%
|
145k |
495.11 |
|
Coca-Cola Company
(KO)
|
0.3 |
$71M |
|
983k |
71.86 |
|
Ge Aerospace Com New
(GE)
|
0.3 |
$69M |
+11%
|
366k |
188.58 |
|
Digitalocean Hldgs Note 12/0 (Principal)
|
0.3 |
$69M |
|
78M |
0.89 |
|
Axon Enterprise Note 0.500%12/1 (Principal)
|
0.3 |
$69M |
|
38M |
1.80 |
|
Chevron Corporation
(CVX)
|
0.3 |
$69M |
-2%
|
465k |
147.27 |
|
Sarepta Therapeutics Note 1.250% 9/1 (Principal)
|
0.3 |
$68M |
|
59M |
1.14 |
|
salesforce
(CRM)
|
0.3 |
$67M |
-21%
|
246k |
273.71 |
|
Honeywell International
(HON)
|
0.3 |
$67M |
+2%
|
324k |
206.71 |
|
Ncl Corp Note 1.125% 2/1 (Principal)
|
0.3 |
$66M |
|
68M |
0.97 |
|
Metropcs Communications
(TMUS)
|
0.3 |
$66M |
-7%
|
319k |
206.36 |
|
Cyberark Software Note 11/1 (Principal)
|
0.3 |
$66M |
-16%
|
35M |
1.85 |
|
Akamai Technologies Note 0.375% 9/0 (Principal)
|
0.3 |
$66M |
|
63M |
1.03 |
|
Akamai Technologies Note 0.125% 5/0 (Principal)
|
0.3 |
$65M |
|
59M |
1.11 |
|
Emerson Electric
(EMR)
|
0.3 |
$65M |
+65%
|
595k |
109.37 |
|
Chubb
(CB)
|
0.3 |
$65M |
|
225k |
288.39 |
|
Unity Software Note 11/1 (Principal)
|
0.3 |
$64M |
|
72M |
0.89 |
|
Confluent Note 1/1 (Principal)
|
0.3 |
$64M |
|
73M |
0.89 |
|
Block Note 0.125% 3/0 (Principal)
|
0.3 |
$63M |
|
64M |
0.98 |
|
Uber Technologies
(UBER)
|
0.3 |
$62M |
-3%
|
831k |
75.16 |
|
Raytheon Technologies Corp
(RTX)
|
0.3 |
$62M |
-6%
|
510k |
121.16 |
|
CSX Corporation
(CSX)
|
0.3 |
$62M |
-3%
|
1.8M |
34.53 |
|
Cisco Systems
(CSCO)
|
0.3 |
$61M |
-5%
|
1.1M |
53.22 |
|
Post Hldgs Note 2.500% 8/1 (Principal)
|
0.3 |
$61M |
|
51M |
1.19 |
|
Tetra Tech DBCV 2.250% 8/1 (Principal)
|
0.3 |
$61M |
NEW
|
46M |
1.31 |
|
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)
|
0.3 |
$60M |
+9%
|
51M |
1.17 |
|
Walt Disney Company
(DIS)
|
0.3 |
$59M |
|
615k |
96.19 |
|
Marsh & McLennan Companies
(MMC)
|
0.3 |
$59M |
|
263k |
223.09 |
|
McDonald's Corporation
(MCD)
|
0.3 |
$58M |
|
192k |
304.51 |
|
Morgan Stanley Com New
(MS)
|
0.2 |
$57M |
-4%
|
549k |
104.24 |
|
Intuitive Surgical Com New
(ISRG)
|
0.2 |
$57M |
-7%
|
116k |
491.27 |
|
American Express Company
(AXP)
|
0.2 |
$56M |
|
208k |
271.20 |
|
Dexcom Note 0.375% 5/1 (Principal)
|
0.2 |
$56M |
|
64M |
0.89 |
|
Conmed Corp Note 2.250% 6/1 (Principal)
|
0.2 |
$56M |
|
60M |
0.93 |
|
Cloudflare Note 8/1 (Principal)
|
0.2 |
$56M |
|
60M |
0.93 |
|
Hewlett Packard Enterprise C 7.625 Mand Conv
|
0.2 |
$56M |
NEW
|
920k |
60.51 |
|
Freeport-mcmoran CL B
(FCX)
|
0.2 |
$56M |
+15%
|
1.1M |
49.92 |
|
Danaher Corporation
(DHR)
|
0.2 |
$55M |
-9%
|
199k |
278.02 |
|
Caterpillar
(CAT)
|
0.2 |
$55M |
-2%
|
142k |
391.12 |
|
Integer Hldgs Corp Note 2.125% 2/1 (Principal)
|
0.2 |
$54M |
-28%
|
34M |
1.58 |
|
Cms Energy Corp Note 3.375% 5/0 (Principal)
|
0.2 |
$54M |
|
50M |
1.07 |
|
Sherwin-Williams Company
(SHW)
|
0.2 |
$53M |
+17%
|
138k |
381.67 |
|
Snap Note 5/0 (Principal)
|
0.2 |
$52M |
|
61M |
0.86 |
|
Guidewire Software Note 1.250% 3/1 (Principal)
|
0.2 |
$52M |
+87%
|
32M |
1.61 |
|
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal)
|
0.2 |
$51M |
|
42M |
1.23 |
|
Nextera Energy Unit 09/01/2025
(NEE.PR)
|
0.2 |
$51M |
-6%
|
1.1M |
46.36 |
|
S&p Global
(SPGI)
|
0.2 |
$51M |
|
98k |
516.62 |
|
Insulet Corp Note 0.375% 9/0 (Principal)
|
0.2 |
$50M |
|
42M |
1.20 |
|
Lumentum Hldgs Note 0.500%12/1 (Principal)
|
0.2 |
$50M |
|
51M |
0.98 |
|
Vail Resorts Note 1/0 (Principal)
|
0.2 |
$50M |
|
53M |
0.94 |
|
Liberty Media Corp Del Note 2.250% 8/1 (Principal)
|
0.2 |
$49M |
|
44M |
1.10 |
|
Medtronic SHS
(MDT)
|
0.2 |
$48M |
|
536k |
90.03 |
|
Halozyme Therapeutics Note 1.000% 8/1 (Principal)
|
0.2 |
$48M |
-36%
|
40M |
1.19 |
|
Lumentum Hldgs Note 1.500%12/1 (Principal)
|
0.2 |
$48M |
+313%
|
41M |
1.16 |
|
American Wtr Cap Corp Note 3.625% 6/1 (Principal)
|
0.2 |
$47M |
NEW
|
46M |
1.03 |
|
Intuit
(INTU)
|
0.2 |
$47M |
|
76k |
621.00 |
|
Ford Mtr Note 3/1 (Principal)
|
0.2 |
$47M |
-49%
|
48M |
0.98 |
|
Bofa Fin MTNF 0.600% 5/2 (Principal)
|
0.2 |
$46M |
NEW
|
42M |
1.11 |
|
Dish Network Corporation Note 12/1 (Principal)
|
0.2 |
$46M |
|
53M |
0.86 |
|
Dexcom Note 0.250%11/1 (Principal)
|
0.2 |
$46M |
-29%
|
48M |
0.95 |
|
Juniper Networks
(JNPR)
|
0.2 |
$45M |
|
1.2M |
38.98 |
|
Taiwan Semiconductor Mfg Sponsored Ads
(TSM)
|
0.2 |
$45M |
-6%
|
258k |
173.67 |
|
Southwestern Energy Company
|
0.2 |
$45M |
|
6.3M |
7.11 |
|
Marathon Petroleum Corp
(MPC)
|
0.2 |
$45M |
+13%
|
273k |
162.91 |
|
Bentley Sys Note 0.125% 1/1 (Principal)
|
0.2 |
$44M |
|
44M |
1.00 |
|
Booking Holdings
(BKNG)
|
0.2 |
$44M |
|
10k |
4212.12 |
|
Applied Materials
(AMAT)
|
0.2 |
$43M |
-4%
|
213k |
202.05 |
|
Perficient Note 0.125%11/1 (Principal)
|
0.2 |
$43M |
|
44M |
0.99 |
|
John Bean Technologies Corp Note 0.250% 5/1 (Principal)
|
0.2 |
$43M |
|
46M |
0.94 |
|
TJX Companies
(TJX)
|
0.2 |
$43M |
|
361k |
117.54 |
|
Micron Technology
(MU)
|
0.2 |
$42M |
-18%
|
405k |
103.71 |
|
Royal Caribbean Group Note 6.000% 8/1 (Principal)
|
0.2 |
$42M |
-77%
|
12M |
3.58 |
|
Insight Enterprises Note 0.750% 2/1 (Principal)
|
0.2 |
$41M |
|
13M |
3.15 |
|
Etsy Note 0.250% 6/1 (Principal)
|
0.2 |
$41M |
|
50M |
0.82 |
|
Alliant Energy Corp Note 3.875% 3/1 (Principal)
|
0.2 |
$41M |
|
39M |
1.05 |
|
Mondelez Intl Cl A
(MDLZ)
|
0.2 |
$40M |
|
539k |
73.67 |
|
Stride Note 1.125% 9/0 (Principal)
|
0.2 |
$40M |
|
24M |
1.69 |
|
Bill Holdings Note 4/0 (Principal)
|
0.2 |
$39M |
|
44M |
0.89 |
|
Abbott Laboratories
(ABT)
|
0.2 |
$39M |
|
342k |
114.01 |
|
Nxp Semiconductors N V
(NXPI)
|
0.2 |
$39M |
+42%
|
162k |
240.01 |
|
International Business Machines
(IBM)
|
0.2 |
$39M |
+8%
|
174k |
221.08 |
|
Amedisys
(AMED)
|
0.2 |
$38M |
|
397k |
96.51 |
|
Ringcentral Note 3/1 (Principal)
|
0.2 |
$38M |
|
42M |
0.92 |
|
Jazz Investments I Note 2.000% 6/1 (Principal)
|
0.2 |
$38M |
-23%
|
38M |
1.00 |
|
Analog Devices
(ADI)
|
0.2 |
$38M |
-24%
|
165k |
230.17 |
|
Neogenomics Note 0.250% 1/1 (Principal)
|
0.2 |
$37M |
|
45M |
0.83 |
|
Marriott Vacations Worldwide Note 3.250%12/1 (Principal)
|
0.2 |
$37M |
|
40M |
0.93 |
|
Northern Oil & Gas Note 3.625% 4/1 (Principal)
|
0.2 |
$37M |
|
33M |
1.15 |
|
Nextera Energy Unit 06/01/2027
(NEE.PS)
|
0.2 |
$37M |
+7%
|
668k |
55.45 |
|
Albertsons Cos Common Stock
(ACI)
|
0.2 |
$37M |
+18%
|
2.0M |
18.48 |
|
Bank America Corp 7.25%CNV PFD L
(BAC.PL)
|
0.2 |
$36M |
|
29k |
1273.01 |
|
Envestnet Note 0.750% 8/1 (Principal)
|
0.2 |
$36M |
+515%
|
37M |
0.99 |
|
Qualcomm
(QCOM)
|
0.2 |
$36M |
-19%
|
214k |
170.05 |
|
Accenture Plc Ireland Shs Class A
(ACN)
|
0.2 |
$36M |
-2%
|
102k |
353.48 |
|
Zoetis Cl A
(ZTS)
|
0.2 |
$36M |
|
183k |
195.38 |
|
Fluor Corp Note 1.125% 8/1 (Principal)
|
0.2 |
$35M |
NEW
|
29M |
1.22 |
|
Hldgs
(UAL)
|
0.2 |
$35M |
|
618k |
57.06 |
|
Etsy Note 0.125%10/0 (Principal)
|
0.2 |
$35M |
|
35M |
0.99 |
|
Enphase Energy Note 3/0 (Principal)
|
0.2 |
$35M |
|
37M |
0.94 |
|
Palo Alto Networks
(PANW)
|
0.2 |
$35M |
-2%
|
102k |
341.80 |
|
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
|
0.1 |
$34M |
|
28M |
1.23 |
|
Chart Inds 6.75DP CNV PFD B
(GTLS.PB)
|
0.1 |
$34M |
|
682k |
50.25 |
|
Microstrategy Note 2/1 (Principal)
|
0.1 |
$34M |
|
25M |
1.37 |
|
Verizon Communications
(VZ)
|
0.1 |
$34M |
-2%
|
762k |
44.91 |
|
Etsy Note 0.125% 9/0 (Principal)
|
0.1 |
$34M |
|
40M |
0.86 |
|
Comcast Corp Cl A
(CMCSA)
|
0.1 |
$34M |
-2%
|
817k |
41.77 |
|
American Tower Reit
(AMT)
|
0.1 |
$34M |
|
145k |
232.56 |
|
Waste Management
(WM)
|
0.1 |
$34M |
|
162k |
207.60 |
|
Natera Note 2.250% 5/0 (Principal)
|
0.1 |
$33M |
|
10M |
3.33 |
|
Pepsi
(PEP)
|
0.1 |
$33M |
-2%
|
196k |
170.05 |
|
ConocoPhillips
(COP)
|
0.1 |
$33M |
|
314k |
105.28 |
|
Stryker Corporation
(SYK)
|
0.1 |
$33M |
+6%
|
91k |
361.26 |
|
Citigroup Com New
(C)
|
0.1 |
$33M |
|
521k |
62.60 |
|
Starbucks Corporation
(SBUX)
|
0.1 |
$32M |
|
332k |
97.49 |
|
Middleby Corp Note 1.000% 9/0 (Principal)
|
0.1 |
$32M |
-18%
|
28M |
1.15 |
|
Bristol Myers Squibb
(BMY)
|
0.1 |
$32M |
-2%
|
624k |
51.74 |
|
3M Company
(MMM)
|
0.1 |
$32M |
+31%
|
236k |
136.70 |
|
Ishares Tr Msci Eafe Etf Call Option
(EFA)
|
0.1 |
$32M |
NEW
|
410k |
78.33 |
|
Insmed Note 0.750% 6/0 (Principal)
|
0.1 |
$32M |
-18%
|
14M |
2.30 |
|
Snap Note 0.125% 3/0 (Principal)
|
0.1 |
$32M |
|
40M |
0.80 |
|
Dropbox Note 3/0 (Principal)
|
0.1 |
$32M |
|
33M |
0.97 |
|
Chart Inds Note 1.000%11/1 (Principal)
|
0.1 |
$32M |
|
15M |
2.09 |
|
Firstenergy Corp Note 4.000% 5/0 (Principal)
|
0.1 |
$31M |
|
30M |
1.05 |
|
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal)
|
0.1 |
$31M |
|
34M |
0.92 |
|
Colgate-Palmolive Company
(CL)
|
0.1 |
$31M |
|
302k |
103.81 |
|
Rapid7 Note 1.250% 3/1 (Principal)
|
0.1 |
$31M |
NEW
|
33M |
0.95 |
|
Affirm Hldgs Note 11/1 (Principal)
|
0.1 |
$30M |
|
34M |
0.89 |
|
Fiserv
(FI)
|
0.1 |
$30M |
+41%
|
169k |
179.65 |
|
Coinbase Global Note 0.500% 6/0 (Principal)
|
0.1 |
$30M |
|
31M |
0.98 |
|
Constellation Brands Cl A
(STZ)
|
0.1 |
$30M |
|
117k |
257.69 |
|
D.R. Horton
(DHI)
|
0.1 |
$30M |
-36%
|
158k |
190.77 |
|
Zimmer Holdings
(ZBH)
|
0.1 |
$30M |
|
278k |
107.95 |
|
Halozyme Therapeutics Note 0.250% 3/0 (Principal)
|
0.1 |
$30M |
+550%
|
30M |
1.00 |
|
Infinera Corp Note 3.750% 8/0 (Principal)
|
0.1 |
$30M |
+24%
|
26M |
1.13 |
|
Q2 HLDGS Note 0.125%11/1 (Principal)
|
0.1 |
$29M |
|
31M |
0.96 |
|
Target Corporation
(TGT)
|
0.1 |
$29M |
|
188k |
155.86 |
|
BlackRock
(BLK)
|
0.1 |
$29M |
|
30k |
949.51 |
|
L3harris Technologies
(LHX)
|
0.1 |
$28M |
-8%
|
120k |
237.87 |
|
Fiverr Intl Note 11/0 (Principal)
|
0.1 |
$28M |
|
30M |
0.94 |
|
Nova Note 10/1 (Principal)
|
0.1 |
$28M |
|
10M |
2.80 |
|
Capri Holdings SHS
(CPRI)
|
0.1 |
$28M |
|
659k |
42.44 |
|
Pfizer
(PFE)
|
0.1 |
$28M |
-2%
|
965k |
28.94 |
|
At&t
(T)
|
0.1 |
$28M |
|
1.3M |
22.00 |
|
Nextera Energy
(NEE)
|
0.1 |
$27M |
-10%
|
324k |
84.53 |
|
Automatic Data Processing
(ADP)
|
0.1 |
$27M |
-2%
|
99k |
276.73 |
|
Lam Research Corporation
(LRCX)
|
0.1 |
$27M |
-9%
|
33k |
816.08 |
|
Ansys
(ANSS)
|
0.1 |
$27M |
|
85k |
318.63 |
|
Novo-nordisk A S Adr
(NVO)
|
0.1 |
$26M |
-27%
|
221k |
119.07 |
|
Northrop Grumman Corporation
(NOC)
|
0.1 |
$26M |
+34%
|
49k |
528.07 |
|
Invesco Exch Traded Fd Tr Ii Sr Ln Etf
(BKLN)
|
0.1 |
$26M |
+24%
|
1.2M |
21.01 |
|
Pinterest Cl A
(PINS)
|
0.1 |
$26M |
+46%
|
796k |
32.37 |
|
Advanced Energy Inds Note 2.500% 9/1 (Principal)
|
0.1 |
$26M |
NEW
|
24M |
1.06 |
|
Redfin Corp Note 0.500% 4/0 (Principal)
|
0.1 |
$26M |
|
35M |
0.73 |
|
Parker-Hannifin Corporation
(PH)
|
0.1 |
$26M |
-23%
|
41k |
631.82 |
|
United States Steel Corporation
(X)
|
0.1 |
$26M |
|
723k |
35.33 |
|
Shake Shack Note 3/0 (Principal)
|
0.1 |
$26M |
|
27M |
0.93 |
|
Prologis
(PLD)
|
0.1 |
$25M |
-2%
|
201k |
126.28 |
|
Centerpoint Energy Note 4.250% 8/1 (Principal)
|
0.1 |
$25M |
NEW
|
25M |
1.01 |
|
Agilent Technologies Inc C ommon
(A)
|
0.1 |
$25M |
-2%
|
168k |
148.48 |
|
Eaton Corp SHS
(ETN)
|
0.1 |
$25M |
-2%
|
75k |
331.44 |
|
Arthur J. Gallagher & Co.
(AJG)
|
0.1 |
$25M |
-2%
|
88k |
281.37 |
|
Shift4 Pmts Note 0.500% 8/0 (Principal)
|
0.1 |
$25M |
-23%
|
24M |
1.03 |
|
Lantheus Hldgs Note 2.625%12/1 (Principal)
|
0.1 |
$25M |
-15%
|
16M |
1.56 |
|
Pegasystems Note 0.750% 3/0 (Principal)
|
0.1 |
$24M |
|
25M |
0.98 |
|
Texas Instruments Incorporated
(TXN)
|
0.1 |
$24M |
-2%
|
116k |
206.57 |
|
Datadog Note 0.125% 6/1 (Principal)
|
0.1 |
$24M |
-12%
|
18M |
1.30 |
|
General Motors Company
(GM)
|
0.1 |
$24M |
|
528k |
44.84 |
|
Nike CL B
(NKE)
|
0.1 |
$24M |
-49%
|
267k |
88.40 |
|
Schlumberger Com Stk
(SLB)
|
0.1 |
$23M |
|
557k |
41.95 |
|
Nutanix Note 0.250%10/0 (Principal)
|
0.1 |
$23M |
|
20M |
1.20 |
|
Iqvia Holdings
(IQV)
|
0.1 |
$23M |
|
98k |
236.97 |
|
Nio Note 3.875%10/1 (Principal)
|
0.1 |
$23M |
NEW
|
25M |
0.92 |
|
Ameriprise Financial
(AMP)
|
0.1 |
$23M |
-2%
|
49k |
469.81 |
|
Amgen
(AMGN)
|
0.1 |
$23M |
-2%
|
72k |
322.21 |
|
Techtarget Note 12/1 (Principal)
|
0.1 |
$23M |
|
24M |
0.98 |
|
Spotify Technology S A SHS
(SPOT)
|
0.1 |
$23M |
+10%
|
62k |
368.53 |
|
Carrier Global Corporation
(CARR)
|
0.1 |
$23M |
-2%
|
284k |
80.49 |
|
Albemarle Corp 7.25% Dep Shs A
(ALB.PA)
|
0.1 |
$23M |
|
506k |
45.00 |
|
Dropbox Note 3/0 (Principal)
|
0.1 |
$22M |
|
23M |
0.97 |
|
Charles Schwab Corporation
(SCHW)
|
0.1 |
$22M |
-2%
|
344k |
64.81 |
|
Icon SHS
(ICLR)
|
0.1 |
$22M |
+7%
|
78k |
287.31 |
|
Doordash Cl A
(DASH)
|
0.1 |
$22M |
-16%
|
156k |
142.73 |
|
Boeing Company
(BA)
|
0.1 |
$22M |
-53%
|
146k |
152.04 |
|
Zillow Group Note 1.375% 9/0 (Principal)
|
0.1 |
$22M |
-25%
|
15M |
1.50 |
|
Gartner
(IT)
|
0.1 |
$22M |
-2%
|
43k |
506.76 |
|
Exact Sciences Corp Note 0.375% 3/1 (Principal)
|
0.1 |
$22M |
|
23M |
0.97 |
|
Altria
(MO)
|
0.1 |
$22M |
-2%
|
425k |
51.04 |
|
Omnicell Note 0.250% 9/1 (Principal)
|
0.1 |
$22M |
|
23M |
0.96 |
|
Deere & Company
(DE)
|
0.1 |
$22M |
-2%
|
52k |
417.33 |
|