|
State Str Spdr S&p 500 Etf T Tr Unit
(SPY)
|
5.6 |
$1.6B |
+44%
|
2.4M |
650.34 |
|
|
NVIDIA Corporation
(NVDA)
|
5.1 |
$1.4B |
+12%
|
8.2M |
174.40 |
|
|
Apple
(AAPL)
|
4.3 |
$1.2B |
+20%
|
4.8M |
253.79 |
|
|
Microsoft Corporation
(MSFT)
|
3.2 |
$900M |
+12%
|
2.4M |
370.17 |
|
|
Alphabet Cap Stk Cl A
(GOOGL)
|
2.6 |
$738M |
+11%
|
2.6M |
287.56 |
|
|
Amazon
(AMZN)
|
2.6 |
$725M |
+10%
|
3.5M |
208.27 |
|
|
Broadcom
(AVGO)
|
1.8 |
$513M |
+17%
|
1.7M |
309.51 |
|
|
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
1.6 |
$442M |
-9%
|
766k |
577.18 |
|
|
Meta Platforms Cl A
(META)
|
1.5 |
$426M |
+11%
|
745k |
572.13 |
|
|
Western Digital Corp Note 3.000%11/1 (Principal)
|
1.4 |
$399M |
-27%
|
56M |
7.17 |
|
|
Tesla Motors
(TSLA)
|
1.1 |
$313M |
+5%
|
843k |
371.75 |
|
|
Alphabet Cap Stk Cl C
(GOOG)
|
1.0 |
$287M |
+8%
|
1.0M |
286.86 |
|
|
Eli Lilly & Co.
(LLY)
|
1.0 |
$284M |
+13%
|
309k |
919.77 |
|
|
Alibaba Group Hldg Note 0.500% 6/0 (Principal)
|
0.9 |
$262M |
|
189M |
1.39 |
|
|
Ishares Tr Russell 2000 Etf
(IWM)
|
0.9 |
$253M |
-12%
|
1.0M |
248.00 |
|
|
JPMorgan Chase & Co.
(JPM)
|
0.8 |
$237M |
+12%
|
805k |
294.16 |
|
|
Visa Com Cl A
(V)
|
0.8 |
$230M |
+9%
|
762k |
302.24 |
|
|
Exxon Mobil Corporation
(XOM)
|
0.8 |
$218M |
+9%
|
1.3M |
169.66 |
|
|
Wal-Mart Stores
(WMT)
|
0.7 |
$196M |
+6%
|
1.6M |
124.28 |
|
|
Johnson & Johnson
(JNJ)
|
0.7 |
$189M |
+18%
|
773k |
244.44 |
|
|
Boeing Dep Conv Pfd A
(BA.PA)
|
0.7 |
$186M |
-7%
|
2.9M |
64.88 |
|
|
Oracle Corp 6.5 Dep Cum Sr D
(ORCL.PD)
|
0.7 |
$184M |
NEW
|
4.1M |
45.01 |
|
|
Ishares Tr Core S&p500 Etf
(IVV)
|
0.6 |
$178M |
+1853%
|
273k |
653.21 |
|
|
Netflix
(NFLX)
|
0.6 |
$168M |
+3%
|
1.7M |
96.15 |
|
|
Goldman Sachs
(GS)
|
0.5 |
$145M |
|
171k |
845.99 |
|
|
Chevron Corporation
(CVX)
|
0.5 |
$143M |
+12%
|
691k |
206.90 |
|
|
Ishares Tr Msci Eafe Etf
(EFA)
|
0.5 |
$135M |
+173%
|
1.4M |
97.13 |
|
|
Wells Fargo & Company
(WFC)
|
0.5 |
$134M |
-3%
|
1.7M |
79.61 |
|
|
Ge Vernova
(GEV)
|
0.5 |
$134M |
+15%
|
153k |
872.90 |
|
|
Ishares Tr S&p 500 Grwt Etf
(IVW)
|
0.5 |
$132M |
+2637%
|
1.2M |
113.11 |
|
|
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.5 |
$131M |
+6%
|
274k |
479.20 |
|
|
Ishares Tr S&p 500 Val Etf
(IVE)
|
0.5 |
$131M |
+2585%
|
619k |
211.15 |
|
|
MKS Note 1.250% 6/0 (Principal)
|
0.5 |
$130M |
-11%
|
78M |
1.66 |
|
|
Mastercard Incorporated Cl A
(MA)
|
0.4 |
$124M |
+3%
|
249k |
499.66 |
|
|
Lumentum Hldgs Note 1.500%12/1 (Principal)
|
0.4 |
$115M |
-7%
|
11M |
10.08 |
|
|
Ppl Corp Unit 02/15/2029
|
0.4 |
$115M |
NEW
|
2.2M |
51.29 |
|
|
Linde SHS
(LIN)
|
0.4 |
$113M |
+13%
|
227k |
495.76 |
|
|
Bank of America Corporation
(BAC)
|
0.4 |
$112M |
|
2.3M |
48.75 |
|
|
Palantir Technologies Cl A
(PLTR)
|
0.4 |
$109M |
+22%
|
745k |
146.28 |
|
|
Micron Technology
(MU)
|
0.4 |
$109M |
-19%
|
322k |
337.84 |
|
|
Uber Technologies Note 0.875%12/0 (Principal)
|
0.4 |
$109M |
-4%
|
90M |
1.21 |
|
|
Home Depot
(HD)
|
0.4 |
$108M |
+21%
|
328k |
328.89 |
|
|
Nextera Energy Unit 02/15/2029
(NEE.PV)
|
0.4 |
$107M |
NEW
|
2.1M |
50.23 |
|
|
Southern Unit 12/15/2028
(SOMN)
|
0.4 |
$107M |
-16%
|
2.1M |
51.40 |
|
|
Microchip Technology Dep Shs Repstg
(MCHPP)
|
0.4 |
$107M |
+11%
|
1.9M |
56.97 |
|
|
Applied Materials
(AMAT)
|
0.4 |
$106M |
+43%
|
310k |
341.79 |
|
|
Advanced Energy Inds Note 2.500% 9/1 (Principal)
|
0.4 |
$106M |
|
44M |
2.40 |
|
|
Abbvie
(ABBV)
|
0.4 |
$105M |
+3%
|
484k |
217.49 |
|
|
On Semiconductor Corp Note 0.500% 3/0 (Principal)
|
0.4 |
$104M |
|
106M |
0.98 |
|
|
Wayfair Note 3.500%11/1 (Principal)
|
0.4 |
$103M |
-4%
|
59M |
1.75 |
|
|
Merck & Co
(MRK)
|
0.4 |
$100M |
+6%
|
832k |
120.29 |
|
|
Rivian Automotive Note 4.625% 3/1 (Principal)
|
0.3 |
$99M |
+19%
|
92M |
1.07 |
|
|
Philip Morris International
(PM)
|
0.3 |
$98M |
+5%
|
593k |
165.34 |
|
|
Advanced Micro Devices
(AMD)
|
0.3 |
$98M |
+28%
|
480k |
203.43 |
|
|
Raytheon Technologies Corp
(RTX)
|
0.3 |
$97M |
+3%
|
503k |
192.90 |
|
|
Caterpillar
(CAT)
|
0.3 |
$95M |
+40%
|
135k |
708.46 |
|
|
Costco Wholesale Corporation
(COST)
|
0.3 |
$92M |
+2%
|
93k |
996.43 |
|
|
Cisco Systems
(CSCO)
|
0.3 |
$90M |
+2%
|
1.2M |
77.59 |
|
|
Hewlett Packard Enterprise C 7.625 Mand Conv
(HPE.PC)
|
0.3 |
$90M |
-26%
|
1.4M |
64.51 |
|
|
Albemarle Corp 7.25% Dep Shs A
(ALB.PA)
|
0.3 |
$90M |
|
1.2M |
71.85 |
|
|
Lam Research Corp Com New
(LRCX)
|
0.3 |
$88M |
+12%
|
413k |
213.66 |
|
|
Morgan Stanley Com New
(MS)
|
0.3 |
$88M |
+20%
|
536k |
164.57 |
|
|
Duke Energy Corp Note 4.125% 4/1 (Principal)
|
0.3 |
$87M |
-42%
|
79M |
1.10 |
|
|
Lumentum Hldgs Note 0.500%12/1 (Principal)
|
0.3 |
$85M |
|
12M |
7.01 |
|
|
Strategy Note 12/0 (Principal)
|
0.3 |
$83M |
+9%
|
100M |
0.84 |
|
|
Evergy Note 4.500%12/1 (Principal)
|
0.3 |
$83M |
|
62M |
1.35 |
|
|
Citigroup Com New
(C)
|
0.3 |
$83M |
+12%
|
734k |
113.41 |
|
|
Ge Aerospace Com New
(GE)
|
0.3 |
$82M |
+4%
|
289k |
283.77 |
|
|
Bloom Energy Corp Note 3.000% 6/0 (Principal)
|
0.3 |
$79M |
|
11M |
7.19 |
|
|
Snowflake Note 10/0 (Principal)
|
0.3 |
$78M |
+64%
|
64M |
1.22 |
|
|
Marathon Petroleum Corp
(MPC)
|
0.3 |
$78M |
|
319k |
244.18 |
|
|
Union Pacific Corporation
(UNP)
|
0.3 |
$77M |
+15%
|
317k |
242.62 |
|
|
American Express Company
(AXP)
|
0.3 |
$77M |
+26%
|
253k |
302.48 |
|
|
Intuitive Surgical Com New
(ISRG)
|
0.3 |
$76M |
+22%
|
166k |
460.99 |
|
|
Coca-Cola Company
(KO)
|
0.3 |
$76M |
+2%
|
999k |
76.05 |
|
|
Lowe's Companies
(LOW)
|
0.3 |
$74M |
|
315k |
236.28 |
|
|
Ishares Tr Msci Acwi Ex Us
(ACWX)
|
0.3 |
$73M |
+2877%
|
1.1M |
68.47 |
|
|
TJX Companies
(TJX)
|
0.3 |
$73M |
+28%
|
458k |
159.70 |
|
|
Procter & Gamble Company
(PG)
|
0.3 |
$72M |
+3%
|
499k |
144.44 |
|
|
Apollo Global Mgmt Ser A Mand Cnv
(APO.PA)
|
0.3 |
$72M |
-3%
|
1.2M |
58.46 |
|
|
Kkr & Co 6.25 Con Ser D
(KKR.PD)
|
0.3 |
$72M |
-15%
|
1.8M |
40.22 |
|
|
Ppl Cap Fdg Note 2.875% 3/1 (Principal)
|
0.3 |
$72M |
-53%
|
61M |
1.17 |
|
|
Chubb
(CB)
|
0.3 |
$71M |
+35%
|
219k |
325.93 |
|
|
CSX Corporation
(CSX)
|
0.3 |
$71M |
|
1.7M |
41.05 |
|
|
Cms Energy Corp Note 3.375% 5/0 (Principal)
|
0.3 |
$71M |
|
62M |
1.13 |
|
|
Norfolk Southern
(NSC)
|
0.2 |
$70M |
+14%
|
245k |
287.00 |
|
|
Boeing Company
(BA)
|
0.2 |
$69M |
+35%
|
346k |
199.03 |
|
|
Thermo Fisher Scientific
(TMO)
|
0.2 |
$68M |
-18%
|
139k |
491.53 |
|
|
UnitedHealth
(UNH)
|
0.2 |
$68M |
+4%
|
251k |
270.59 |
|
|
Oracle Corporation
(ORCL)
|
0.2 |
$67M |
-4%
|
453k |
147.11 |
|
|
Sea Note 0.250% 9/1 (Principal)
|
0.2 |
$65M |
|
67M |
0.98 |
|
|
Intuit
(INTU)
|
0.2 |
$65M |
+15%
|
151k |
432.38 |
|
|
Arista Networks Com Shs
(ANET)
|
0.2 |
$65M |
+216%
|
526k |
122.78 |
|
|
Strategy Note 2.250% 6/1 (Principal)
|
0.2 |
$63M |
+76%
|
62M |
1.02 |
|
|
Victory Portfolios Ii Core Intermediat
(UITB)
|
0.2 |
$63M |
+2378%
|
1.3M |
47.02 |
|
|
Live Nation Entertainment In Note 2.875% 1/1 (Principal)
|
0.2 |
$62M |
+81%
|
57M |
1.08 |
|
|
Jazz Investments I Note 3.125% 9/1 (Principal)
|
0.2 |
$62M |
|
44M |
1.41 |
|
|
Sherwin-Williams Company
(SHW)
|
0.2 |
$60M |
+4%
|
188k |
320.55 |
|
|
Quanta Services
(PWR)
|
0.2 |
$60M |
+5%
|
109k |
549.02 |
|
|
Rivian Automotive Note 3.625%10/1 (Principal)
|
0.2 |
$59M |
|
62M |
0.96 |
|
|
Uber Technologies
(UBER)
|
0.2 |
$59M |
+5%
|
820k |
71.93 |
|
|
Akamai Technologies Note 1.125% 2/1 (Principal)
|
0.2 |
$59M |
+3%
|
52M |
1.14 |
|
|
Datadog Note 12/0 (Principal)
|
0.2 |
$58M |
-28%
|
60M |
0.97 |
|
|
Coinbase Global Note 0.250% 4/0 (Principal)
|
0.2 |
$58M |
+32%
|
62M |
0.93 |
|
|
Kenvue
(KVUE)
|
0.2 |
$58M |
+24%
|
3.4M |
17.24 |
|
|
Akamai Technologies Note 0.375% 9/0 (Principal)
|
0.2 |
$58M |
|
50M |
1.16 |
|
|
Gilead Sciences
(GILD)
|
0.2 |
$58M |
+82%
|
413k |
139.37 |
|
|
McDonald's Corporation
(MCD)
|
0.2 |
$57M |
+4%
|
184k |
310.79 |
|
|
Ishares Tr Russell 3000 Etf
(IWV)
|
0.2 |
$57M |
NEW
|
154k |
370.68 |
|
|
Qxo 5.50 Dep Pfd
(QXO.PB)
|
0.2 |
$56M |
-3%
|
1.0M |
54.99 |
|
|
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal)
|
0.2 |
$56M |
-42%
|
40M |
1.39 |
|
|
Freeport Mcmoran CL B
(FCX)
|
0.2 |
$56M |
+2%
|
947k |
58.78 |
|
|
American Wtr Cap Corp Note 3.625% 6/1 (Principal)
|
0.2 |
$56M |
|
56M |
1.00 |
|
|
Royal Caribbean Cruises
(RCL)
|
0.2 |
$55M |
+52%
|
201k |
275.18 |
|
|
On Semiconductor Corp Note 5/0 (Principal)
|
0.2 |
$55M |
+53%
|
43M |
1.29 |
|
|
Jd.com Note 0.250% 6/0 (Principal)
|
0.2 |
$55M |
-6%
|
55M |
1.00 |
|
|
Danaher Corporation
(DHR)
|
0.2 |
$55M |
+18%
|
288k |
189.60 |
|
|
Nextera Energy Unit 11/01/2027
(NEE.PT)
|
0.2 |
$55M |
+106%
|
1.0M |
52.54 |
|
|
Waste Management
(WM)
|
0.2 |
$53M |
+19%
|
231k |
229.79 |
|
|
Ishares Tr Msci Emg Mkt Etf
(EEM)
|
0.2 |
$53M |
-47%
|
933k |
56.79 |
|
|
Medtronic SHS
(MDT)
|
0.2 |
$52M |
-10%
|
603k |
86.65 |
|
|
Stryker Corporation
(SYK)
|
0.2 |
$52M |
+40%
|
159k |
328.59 |
|
|
Walt Disney Company
(DIS)
|
0.2 |
$51M |
+2%
|
533k |
96.38 |
|
|
Boston Scientific Corporation
(BSX)
|
0.2 |
$51M |
-6%
|
818k |
62.75 |
|
|
Wec Energy Group Note 4.375% 6/0 (Principal)
|
0.2 |
$51M |
+2%
|
41M |
1.24 |
|
|
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)
|
0.2 |
$51M |
-73%
|
11M |
4.73 |
|
|
Pfizer
(PFE)
|
0.2 |
$51M |
-5%
|
1.8M |
28.08 |
|
|
Eaton Corp SHS
(ETN)
|
0.2 |
$51M |
+23%
|
142k |
357.67 |
|
|
salesforce
(CRM)
|
0.2 |
$51M |
-2%
|
270k |
186.67 |
|
|
Bofa Fin MTNF 0.600% 5/2 (Principal)
|
0.2 |
$50M |
|
42M |
1.21 |
|
|
Doordash Cl A
(DASH)
|
0.2 |
$50M |
+94%
|
335k |
150.15 |
|
|
Electronic Arts
(EA)
|
0.2 |
$50M |
NEW
|
246k |
203.87 |
|
|
Nextera Energy
(NEE)
|
0.2 |
$50M |
-26%
|
538k |
92.88 |
|
|
Macom Tech Solutions Hldgs I Note 12/1 (Principal)
|
0.2 |
$50M |
NEW
|
35M |
1.43 |
|
|
Nutanix Note 0.500%12/1 (Principal)
|
0.2 |
$49M |
+5%
|
54M |
0.91 |
|
|
Ares Management Corporation 6.75 Se B Pfd
(ARES.PB)
|
0.2 |
$49M |
-17%
|
1.4M |
36.18 |
|
|
Texas Instruments Incorporated
(TXN)
|
0.2 |
$49M |
+123%
|
252k |
194.14 |
|
|
Snowflake Note 10/0 (Principal)
|
0.2 |
$49M |
-37%
|
41M |
1.18 |
|
|
Fluor Corp Note 1.125% 8/1 (Principal)
|
0.2 |
$49M |
+2%
|
40M |
1.22 |
|
|
S&p Global
(SPGI)
|
0.2 |
$48M |
-8%
|
112k |
425.34 |
|
|
Snap Note 0.500% 5/0 (Principal)
|
0.2 |
$48M |
-7%
|
59M |
0.80 |
|
|
Metropcs Communications
(TMUS)
|
0.2 |
$47M |
|
224k |
210.03 |
|
|
Emerson Electric
(EMR)
|
0.2 |
$45M |
+6%
|
344k |
131.02 |
|
|
Booking Holdings
(BKNG)
|
0.2 |
$45M |
-17%
|
11k |
4210.32 |
|
|
Stride Note 1.125% 9/0 (Principal)
|
0.2 |
$45M |
|
26M |
1.73 |
|
|
Synopsys
(SNPS)
|
0.2 |
$45M |
+5%
|
113k |
396.48 |
|
|
Etsy Note 0.250% 6/1 (Principal)
|
0.2 |
$45M |
|
50M |
0.90 |
|
|
Guidewire Software Note 1.250%11/0 (Principal)
|
0.2 |
$45M |
-20%
|
45M |
1.00 |
|
|
Prologis
(PLD)
|
0.2 |
$45M |
+71%
|
337k |
132.18 |
|
|
Super Micro Computer Note 3.500% 3/0 (Principal)
|
0.2 |
$44M |
|
55M |
0.80 |
|
|
Nextera Energy Unit 06/01/2027
(NEE.PS)
|
0.2 |
$43M |
|
775k |
55.98 |
|
|
Intel Corporation
(INTC)
|
0.2 |
$43M |
+4%
|
975k |
44.13 |
|
|
Wec Energy Group Note 4.375% 6/0 (Principal)
|
0.2 |
$43M |
|
36M |
1.21 |
|
|
Deere & Company
(DE)
|
0.2 |
$43M |
+50%
|
76k |
563.30 |
|
|
Johnson Controls Internation SHS
(JCI)
|
0.2 |
$43M |
+46%
|
327k |
130.95 |
|
|
Brightspring Health Svcs Unit 02/01/2027
(BTSGU)
|
0.2 |
$43M |
|
301k |
142.04 |
|
|
Taiwan Semiconductor Manufac Sponsored Ads
(TSM)
|
0.2 |
$43M |
+9%
|
126k |
337.95 |
|
|
Palo Alto Networks
(PANW)
|
0.2 |
$42M |
+32%
|
264k |
160.32 |
|
|
McKesson Corporation
(MCK)
|
0.2 |
$42M |
+60%
|
49k |
865.36 |
|
|
Williams Companies
(WMB)
|
0.1 |
$42M |
+2%
|
580k |
72.78 |
|
|
Calamos Etf Tr Autocallable Inc
(CAIE)
|
0.1 |
$42M |
+7816%
|
1.7M |
25.14 |
|
|
Global Pmts Note 1.500% 3/0 (Principal)
|
0.1 |
$41M |
+18%
|
47M |
0.88 |
|
|
Block Note 5/0 (Principal)
|
0.1 |
$41M |
|
41M |
1.00 |
|
|
Southern Company
(SO)
|
0.1 |
$41M |
+113%
|
421k |
96.52 |
|
|
Pepsi
(PEP)
|
0.1 |
$40M |
+36%
|
260k |
155.29 |
|
|
United Sts Oil Units Put Option
(USO)
|
0.1 |
$40M |
NEW
|
580k |
69.16 |
|
|
Bruker Corp 6.375 Pref Ser A
(BRKRP)
|
0.1 |
$40M |
|
142k |
282.25 |
|
|
Fidelity Covington Trust Enhanced Small
(FESM)
|
0.1 |
$40M |
+2467%
|
1.1M |
38.00 |
|
|
Vse Corp Unit 02/01/2029
|
0.1 |
$40M |
NEW
|
796k |
50.30 |
|
|
Interdigital Note 3.500% 6/0 (Principal)
|
0.1 |
$39M |
|
10M |
3.89 |
|
|
General Motors Company
(GM)
|
0.1 |
$39M |
|
524k |
74.50 |
|
|
Abbott Laboratories
(ABT)
|
0.1 |
$39M |
-24%
|
379k |
102.67 |
|
|
Ishares Tr Core S&p Scp Etf
(IJR)
|
0.1 |
$39M |
+2619%
|
313k |
124.31 |
|
|
Verizon Communications
(VZ)
|
0.1 |
$38M |
+2%
|
754k |
50.20 |
|
|
Amphenol Corp Cl A
(APH)
|
0.1 |
$38M |
|
297k |
126.35 |
|
|
Blackline Note 1.000% 6/0 (Principal)
|
0.1 |
$38M |
|
40M |
0.94 |
|
|
Honeywell International
(HON)
|
0.1 |
$37M |
|
164k |
226.03 |
|
|
Starbucks Corporation
(SBUX)
|
0.1 |
$37M |
+4%
|
414k |
89.59 |
|
|
Petroleo Brasileiro S A Sponsored Adr
(PBR)
|
0.1 |
$37M |
NEW
|
1.8M |
20.75 |
|
|
At&t
(T)
|
0.1 |
$37M |
-26%
|
1.3M |
28.99 |
|
|
Draftkings Note 3/1 (Principal)
|
0.1 |
$37M |
-54%
|
41M |
0.90 |
|
|
Csg Sys Intl Note 3.875% 9/1 (Principal)
|
0.1 |
$37M |
|
30M |
1.22 |
|
|
Trip Com Group Note 0.750% 6/1 (Principal)
|
0.1 |
$36M |
-2%
|
35M |
1.04 |
|
|
Sphere Entertainment Note 3.500%12/0 (Principal)
|
0.1 |
$35M |
+38%
|
10M |
3.38 |
|
|
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.1 |
$35M |
+77%
|
78k |
446.54 |
|
|
Invesco Exch Traded Fd Tr Ii Sr Ln Etf
(BKLN)
|
0.1 |
$34M |
-25%
|
1.7M |
20.41 |
|
|
Datadog Cl A Com
(DDOG)
|
0.1 |
$34M |
+285%
|
288k |
118.05 |
|
|
Bank America Corp 7.25%CNV PFD L
(BAC.PL)
|
0.1 |
$34M |
|
28k |
1191.56 |
|
|
Txnm Energy Note 5.750% 6/0 (Principal)
|
0.1 |
$33M |
|
25M |
1.34 |
|
|
Clearwater Analytics Hldgs I Cl A
(CWAN)
|
0.1 |
$33M |
NEW
|
1.4M |
23.65 |
|
|
Centerpoint Energy Note 4.250% 8/1 (Principal)
|
0.1 |
$32M |
+5%
|
27M |
1.19 |
|
|
Analog Devices
(ADI)
|
0.1 |
$32M |
-35%
|
101k |
318.14 |
|
|
Cloudflare Note 8/1 (Principal)
|
0.1 |
$32M |
-46%
|
27M |
1.17 |
|
|
Ast Spacemobile Com Cl A
(ASTS)
|
0.1 |
$32M |
+3880%
|
386k |
82.87 |
|
|
L3harris Technologies
(LHX)
|
0.1 |
$32M |
-17%
|
93k |
345.15 |
|
|
Servicenow
(NOW)
|
0.1 |
$32M |
-35%
|
304k |
104.55 |
|
|
ConocoPhillips
(COP)
|
0.1 |
$32M |
|
240k |
132.00 |
|
|
Jazz Investments I Note 2.000% 6/1 (Principal)
|
0.1 |
$32M |
|
26M |
1.22 |
|
|
Warner Bros Discovery Com Ser A
(WBD)
|
0.1 |
$32M |
+817%
|
1.2M |
27.46 |
|
|
Workiva Note 1.250% 8/1 (Principal)
|
0.1 |
$32M |
|
34M |
0.94 |
|
|
Charles Schwab Corporation
(SCHW)
|
0.1 |
$31M |
|
334k |
93.98 |
|
|
CVS Caremark Corporation
(CVS)
|
0.1 |
$31M |
+2%
|
434k |
71.82 |
|
|
Vaneck Etf Trust Semiconductr Etf
(SMH)
|
0.1 |
$31M |
-2%
|
80k |
383.40 |
|
|
Dexcom Note 0.375% 5/1 (Principal)
|
0.1 |
$30M |
|
33M |
0.92 |
|
|
Strategy Note 0.625% 3/1 (Principal)
|
0.1 |
$30M |
|
26M |
1.16 |
|
|
International Business Machines
(IBM)
|
0.1 |
$30M |
+7%
|
124k |
242.39 |
|
|
Bill Holdings Note 4/0 (Principal)
|
0.1 |
$30M |
-57%
|
33M |
0.89 |
|
|
Dollar General
(DG)
|
0.1 |
$30M |
|
250k |
118.73 |
|
|
Vaneck Etf Trust Jp Mrgan Em Loc
(EMLC)
|
0.1 |
$30M |
+207%
|
1.2M |
25.11 |
|
|
Fidelity Covington Trust Enhanced Intl
(FENI)
|
0.1 |
$30M |
NEW
|
793k |
37.20 |
|
|
Conmed Corp Note 2.250% 6/1 (Principal)
|
0.1 |
$30M |
|
30M |
0.97 |
|
|
Joby Aviation Note 0.750% 2/1 (Principal)
|
0.1 |
$29M |
NEW
|
35M |
0.85 |
|
|
Teradyne
(TER)
|
0.1 |
$29M |
|
99k |
296.46 |
|
|
Blackrock
(BLK)
|
0.1 |
$29M |
|
30k |
961.71 |
|
|
D.R. Horton
(DHI)
|
0.1 |
$29M |
+5%
|
212k |
137.22 |
|
|
Aerovironment Note 7/1 (Principal)
|
0.1 |
$28M |
-59%
|
29M |
0.99 |
|
|
Ugi Corp Note 5.000% 6/0 (Principal)
|
0.1 |
$28M |
|
20M |
1.40 |
|
|
Capital One Financial
(COF)
|
0.1 |
$28M |
-20%
|
155k |
182.43 |
|
|
O'reilly Automotive
(ORLY)
|
0.1 |
$28M |
+30%
|
304k |
92.31 |
|
|
Parker-Hannifin Corporation
(PH)
|
0.1 |
$28M |
+3%
|
31k |
895.24 |
|
|
Qualcomm
(QCOM)
|
0.1 |
$27M |
|
212k |
128.78 |
|
|
Airbnb Com Cl A
(ABNB)
|
0.1 |
$27M |
+8065%
|
216k |
126.28 |
|
|
Amgen
(AMGN)
|
0.1 |
$27M |
+5%
|
76k |
351.85 |
|
|
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal)
|
0.1 |
$27M |
|
18M |
1.49 |
|
|
Nokia Corp Sponsored Adr
(NOK)
|
0.1 |
$26M |
+68%
|
3.3M |
8.04 |
|
|
Colgate-Palmolive Company
(CL)
|
0.1 |
$26M |
+4%
|
304k |
85.23 |
|
|
Darling International
(DAR)
|
0.1 |
$26M |
NEW
|
417k |
61.85 |
|
|
Kraneshares Trust Csi Chi Internet Call Option
(KWEB)
|
0.1 |
$26M |
NEW
|
755k |
34.05 |
|
|
Nio Note 3.875%10/1 (Principal)
|
0.1 |
$26M |
|
25M |
1.03 |
|
|
Lockheed Martin Corporation
(LMT)
|
0.1 |
$26M |
+20%
|
42k |
604.39 |
|
|
American Tower Reit
(AMT)
|
0.1 |
$25M |
|
147k |
172.58 |
|
|
Delta Air Lines Com New
(DAL)
|
0.1 |
$25M |
+3%
|
380k |
66.48 |
|
|
Itron Note 1.375% 7/1 (Principal)
|
0.1 |
$25M |
-30%
|
25M |
1.00 |
|
|
Ishares Tr Msci India Etf Call Option
(INDA)
|
0.1 |
$25M |
+87%
|
464k |
54.05 |
|
|
Hldgs
(UAL)
|
0.1 |
$25M |
|
271k |
92.07 |
|
|
Iqvia Holdings
(IQV)
|
0.1 |
$25M |
-22%
|
146k |
170.54 |
|
|
Pg&e Corp Pfd Conv Ser A
(PCG.PX)
|
0.1 |
$25M |
|
576k |
42.99 |
|
|
Lumentum Hldgs
(LITE)
|
0.1 |
$25M |
-15%
|
35k |
702.76 |
|
|
Shift4 Pmts 6 Ser A Cnv Pref
(FOUR.PA)
|
0.1 |
$24M |
|
452k |
53.64 |
|
|
Mondelez Intl Cl A
(MDLZ)
|
0.1 |
$24M |
+2%
|
418k |
57.64 |
|
|
Northrop Grumman Corporation
(NOC)
|
0.1 |
$24M |
+2%
|
35k |
682.24 |
|
|
Arrowhead Pharmaceuticals In Note 1/1 (Principal)
|
0.1 |
$24M |
NEW
|
23M |
1.04 |
|
|
Brighthouse Finl
(BHF)
|
0.1 |
$24M |
NEW
|
392k |
59.88 |
|
|
Tower Semiconductor Shs New
(TSEM)
|
0.1 |
$23M |
+439%
|
134k |
175.48 |
|
|
AES Corporation
(AES)
|
0.1 |
$23M |
+380%
|
1.7M |
14.09 |
|
|
Assurant
(AIZ)
|
0.1 |
$23M |
|
107k |
217.81 |
|
|
Marsh & McLennan Companies
(MRSH)
|
0.1 |
$23M |
|
134k |
173.45 |
|
|
Duke Energy Corp Com New
(DUK)
|
0.1 |
$23M |
+2%
|
177k |
130.94 |
|
|
Hca Holdings
(HCA)
|
0.1 |
$23M |
|
49k |
473.24 |
|
|
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
|
0.1 |
$23M |
|
15M |
1.52 |
|