Apple
(AAPL)
|
4.0 |
$825M |
-9%
|
5.0M |
164.90 |
|
Microsoft Corporation
(MSFT)
|
3.8 |
$782M |
-10%
|
2.7M |
288.30 |
|
Amazon
(AMZN)
|
1.8 |
$359M |
-7%
|
3.5M |
103.29 |
|
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
1.7 |
$346M |
|
845k |
409.39 |
|
Alphabet Cap Stk Cl A
(GOOGL)
|
1.5 |
$304M |
-10%
|
2.9M |
103.73 |
|
NVIDIA Corporation
(NVDA)
|
1.4 |
$282M |
-2%
|
1.0M |
277.77 |
|
Palo Alto Networks Note 0.750% 7/0 (Principal)
|
1.3 |
$258M |
-18%
|
115M |
2.24 |
|
Palo Alto Networks Note 0.375% 6/0 (Principal)
|
1.1 |
$224M |
+50%
|
111M |
2.02 |
|
Pioneer Nat Res Note 0.250% 5/1 (Principal)
|
0.9 |
$192M |
-8%
|
90M |
2.14 |
|
Visa Com Cl A
(V)
|
0.9 |
$190M |
-6%
|
844k |
225.46 |
|
UnitedHealth
(UNH)
|
0.9 |
$183M |
-9%
|
387k |
472.59 |
|
Tesla Note 2.000% 5/1 (Principal)
|
0.9 |
$175M |
|
18M |
10.02 |
|
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
0.7 |
$154M |
+3252%
|
479k |
320.93 |
|
Meta Platforms Cl A
(META)
|
0.7 |
$144M |
-8%
|
680k |
211.94 |
|
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|
Eli Lilly & Co.
(LLY)
|
0.7 |
$143M |
-12%
|
415k |
343.42 |
|
Alphabet Cap Stk Cl C
(GOOG)
|
0.7 |
$142M |
-9%
|
1.4M |
104.00 |
|
Airbnb Note 3/1 (Principal)
|
0.6 |
$129M |
-8%
|
147M |
0.88 |
|
On Semiconductor Corp Note 5/0 (Principal)
|
0.6 |
$125M |
-39%
|
76M |
1.63 |
|
Mongodb Note 0.250% 1/1 (Principal)
|
0.6 |
$117M |
|
91M |
1.29 |
|
Chevron Corporation
(CVX)
|
0.6 |
$116M |
-2%
|
711k |
163.16 |
|
Broadcom
(AVGO)
|
0.5 |
$110M |
-7%
|
172k |
641.54 |
|
Ford Mtr Co Del Note 3/1 (Principal)
|
0.5 |
$110M |
|
110M |
1.00 |
|
Johnson & Johnson
(JNJ)
|
0.5 |
$108M |
-7%
|
696k |
155.00 |
|
Linde SHS
|
0.5 |
$108M |
NEW
|
304k |
355.44 |
|
Unity Software Note 11/1 (Principal)
|
0.5 |
$108M |
|
138M |
0.78 |
|
JPMorgan Chase & Co.
(JPM)
|
0.5 |
$107M |
-13%
|
824k |
130.31 |
|
Mastercard Incorporated Cl A
(MA)
|
0.5 |
$103M |
-7%
|
285k |
363.41 |
|
World Wrestling Entmt Note 3.375%12/1 (Principal)
|
0.5 |
$103M |
+46%
|
28M |
3.66 |
|
Dicks Sporting Goods Note 3.250% 4/1 (Principal)
|
0.5 |
$99M |
|
23M |
4.34 |
|
Sea Note 0.250% 9/1 (Principal)
|
0.5 |
$98M |
|
124M |
0.79 |
|
Aptiv 5.5% Cnv Pfd A
(APTV.PA)
|
0.5 |
$98M |
|
794k |
122.74 |
|
Raytheon Technologies Corp
(RTX)
|
0.5 |
$97M |
-7%
|
992k |
97.93 |
|
Exxon Mobil Corporation
(XOM)
|
0.5 |
$94M |
-6%
|
854k |
109.66 |
|
Akamai Technologies Note 0.375% 9/0 (Principal)
|
0.5 |
$93M |
+10%
|
101M |
0.92 |
|
Dexcom Note 0.250%11/1 (Principal)
|
0.4 |
$90M |
|
84M |
1.07 |
|
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.4 |
$90M |
-45%
|
292k |
308.77 |
|
Tesla Motors
(TSLA)
|
0.4 |
$89M |
-14%
|
430k |
207.46 |
|
Bank of America Corporation
(BAC)
|
0.4 |
$89M |
-17%
|
3.1M |
28.60 |
|
Procter & Gamble Company
(PG)
|
0.4 |
$87M |
-7%
|
586k |
148.69 |
|
Wal-Mart Stores
(WMT)
|
0.4 |
$87M |
-7%
|
588k |
147.45 |
|
Draftkings Note 3/1 (Principal)
|
0.4 |
$86M |
|
123M |
0.70 |
|
American Elec Pwr Unit 08/15/2023
(AEPPZ)
|
0.4 |
$86M |
-2%
|
1.7M |
50.35 |
|
Shift4 Pmts Note 12/1 (Principal)
|
0.4 |
$86M |
|
73M |
1.17 |
|
Dexcom Note 0.750%12/0 (Principal)
|
0.4 |
$85M |
+99%
|
30M |
2.83 |
|
Thermo Fisher Scientific
(TMO)
|
0.4 |
$85M |
-7%
|
147k |
576.37 |
|
Cyberark Software Note 11/1 (Principal)
|
0.4 |
$84M |
-3%
|
75M |
1.12 |
|
Illumina Note 8/1 (Principal)
|
0.4 |
$84M |
+117%
|
85M |
0.98 |
|
Okta Note 0.125% 9/0 (Principal)
|
0.4 |
$82M |
|
91M |
0.91 |
|
Snap Note 5/0 (Principal)
|
0.4 |
$81M |
|
111M |
0.73 |
|
Home Depot
(HD)
|
0.4 |
$80M |
-9%
|
271k |
295.12 |
|
Coca-Cola Company
(KO)
|
0.4 |
$78M |
-9%
|
1.3M |
62.03 |
|
Merck & Co
(MRK)
|
0.4 |
$76M |
-7%
|
713k |
106.39 |
|
Honeywell International
(HON)
|
0.4 |
$75M |
-3%
|
394k |
191.12 |
|
Abbvie
(ABBV)
|
0.4 |
$75M |
-8%
|
472k |
159.37 |
|
Jazz Investments I Note 2.000% 6/1 (Principal)
|
0.4 |
$75M |
-10%
|
68M |
1.11 |
|
Nike CL B
(NKE)
|
0.4 |
$75M |
-5%
|
610k |
122.64 |
|
Wells Fargo & Company
(WFC)
|
0.4 |
$75M |
-12%
|
2.0M |
37.38 |
|
CSX Corporation
(CSX)
|
0.4 |
$74M |
-6%
|
2.5M |
29.94 |
|
Digitalocean Hldgs Note 12/0 (Principal)
|
0.3 |
$72M |
|
91M |
0.78 |
|
Nextera Energy Unit 09/01/2023
(NEE.PQ)
|
0.3 |
$71M |
|
1.4M |
48.84 |
|
Danaher Corporation
(DHR)
|
0.3 |
$70M |
-22%
|
276k |
252.04 |
|
Morgan Stanley Com New
(MS)
|
0.3 |
$67M |
-9%
|
766k |
87.80 |
|
Marathon Petroleum Corp
(MPC)
|
0.3 |
$67M |
-11%
|
498k |
134.83 |
|
Cisco Systems
(CSCO)
|
0.3 |
$67M |
-9%
|
1.3M |
52.27 |
|
Block Note 0.500% 5/1 (Principal)
|
0.3 |
$66M |
|
64M |
1.03 |
|
Bill Holdings Note 12/0 (Principal)
|
0.3 |
$66M |
|
72M |
0.91 |
|
Microchip Technology Note 0.125%11/1 (Principal)
|
0.3 |
$66M |
|
59M |
1.12 |
|
Confluent Note 1/1 (Principal)
|
0.3 |
$66M |
+3%
|
83M |
0.79 |
|
Uber Technologies Note 12/1 (Principal)
|
0.3 |
$66M |
|
75M |
0.88 |
|
Oracle Corporation
(ORCL)
|
0.3 |
$66M |
+2%
|
705k |
92.92 |
|
Nextera Energy Unit 09/01/2025
(NEE.PR)
|
0.3 |
$64M |
-6%
|
1.4M |
46.35 |
|
Bristol Myers Squibb
(BMY)
|
0.3 |
$64M |
-9%
|
926k |
69.31 |
|
Insulet Corp Note 0.375% 9/0 (Principal)
|
0.3 |
$64M |
|
43M |
1.50 |
|
Datadog Note 0.125% 6/1 (Principal)
|
0.3 |
$64M |
|
59M |
1.08 |
|
Spotify Usa Note 3/1 (Principal)
|
0.3 |
$63M |
|
75M |
0.84 |
|
Advanced Micro Devices
(AMD)
|
0.3 |
$62M |
-15%
|
637k |
98.01 |
|
Aes Corp Unit 02/15/2024
(AESC)
|
0.3 |
$62M |
|
693k |
89.51 |
|
Goldman Sachs
(GS)
|
0.3 |
$62M |
-3%
|
190k |
327.11 |
|
Akamai Technologies Note 0.125% 5/0 (Principal)
|
0.3 |
$61M |
|
61M |
1.01 |
|
McDonald's Corporation
(MCD)
|
0.3 |
$61M |
-8%
|
218k |
279.61 |
|
Pepsi
(PEP)
|
0.3 |
$60M |
-7%
|
330k |
182.30 |
|
Walt Disney Company
(DIS)
|
0.3 |
$59M |
-7%
|
593k |
100.13 |
|
Middleby Corp Note 1.000% 9/0 (Principal)
|
0.3 |
$59M |
+4%
|
47M |
1.24 |
|
Accenture Plc Ireland Shs Class A
(ACN)
|
0.3 |
$58M |
-13%
|
202k |
285.81 |
|
salesforce
(CRM)
|
0.3 |
$57M |
-14%
|
287k |
199.78 |
|
Lowe's Companies
(LOW)
|
0.3 |
$57M |
-5%
|
286k |
199.97 |
|
Intuit
(INTU)
|
0.3 |
$57M |
+13%
|
127k |
445.83 |
|
Coinbase Global Note 0.500% 6/0 (Principal)
|
0.3 |
$57M |
|
88M |
0.64 |
|
Pfizer
(PFE)
|
0.3 |
$56M |
-8%
|
1.4M |
40.80 |
|
John Bean Technologies Corp Note 0.250% 5/1 (Principal)
|
0.3 |
$56M |
+2%
|
61M |
0.92 |
|
Philip Morris International
(PM)
|
0.3 |
$55M |
-7%
|
568k |
97.25 |
|
Nice Sys Note 1.250% 1/1 (Principal)
|
0.3 |
$55M |
|
20M |
2.74 |
|
Costco Wholesale Corporation
(COST)
|
0.3 |
$55M |
-7%
|
110k |
496.87 |
|
Union Pacific Corporation
(UNP)
|
0.3 |
$54M |
-15%
|
270k |
201.26 |
|
Cloudflare Note 8/1 (Principal)
|
0.3 |
$54M |
|
64M |
0.85 |
|
Boston Scientific Corporation
(BSX)
|
0.3 |
$54M |
-10%
|
1.1M |
50.03 |
|
American Express Company
(AXP)
|
0.3 |
$53M |
-10%
|
324k |
164.95 |
|
Ishares Tr Msci Emg Mkt Etf Call Option
(EEM)
|
0.3 |
$53M |
-31%
|
1.4M |
37.90 |
|
Servicenow
(NOW)
|
0.3 |
$52M |
+3%
|
113k |
464.72 |
|
Marsh & McLennan Companies
(MMC)
|
0.3 |
$52M |
-9%
|
311k |
166.55 |
|
Vail Resorts Note 1/0 (Principal)
|
0.3 |
$51M |
|
57M |
0.90 |
|
Teradyne Note 1.250%12/1 (Principal)
|
0.2 |
$51M |
|
15M |
3.41 |
|
Abbott Laboratories
(ABT)
|
0.2 |
$51M |
-6%
|
503k |
101.26 |
|
Etsy Note 0.125%10/0 (Principal)
|
0.2 |
$50M |
|
35M |
1.43 |
|
Mondelez Intl Cl A
(MDLZ)
|
0.2 |
$50M |
-7%
|
719k |
69.72 |
|
Comcast Corp Cl A
(CMCSA)
|
0.2 |
$50M |
-7%
|
1.3M |
37.91 |
|
Etsy Note 0.250% 6/1 (Principal)
|
0.2 |
$50M |
|
60M |
0.83 |
|
Dish Network Corporation Note 12/1 (Principal)
|
0.2 |
$50M |
+104%
|
93M |
0.53 |
|
Ncl Corp Note 1.125% 2/1 (Principal)
|
0.2 |
$49M |
|
69M |
0.72 |
|
Fastly Note 3/1 (Principal)
|
0.2 |
$49M |
|
61M |
0.80 |
|
Lumentum Hldgs Note 0.500%12/1 (Principal)
|
0.2 |
$49M |
|
55M |
0.87 |
|
Humana
(HUM)
|
0.2 |
$48M |
-3%
|
99k |
485.46 |
|
Netflix
(NFLX)
|
0.2 |
$48M |
-7%
|
139k |
345.48 |
|
Okta Note 0.375% 6/1 (Principal)
|
0.2 |
$48M |
|
56M |
0.86 |
|
Splunk Note 1.125% 6/1 (Principal)
|
0.2 |
$47M |
|
55M |
0.86 |
|
Adobe Systems Incorporated
(ADBE)
|
0.2 |
$47M |
-8%
|
121k |
385.37 |
|
Enphase Energy Note 3/0 (Principal)
|
0.2 |
$46M |
-23%
|
45M |
1.03 |
|
Block Note 0.125% 3/0 (Principal)
|
0.2 |
$46M |
+45%
|
48M |
0.96 |
|
Zscaler Note 0.125% 7/0 (Principal)
|
0.2 |
$46M |
-14%
|
44M |
1.06 |
|
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal)
|
0.2 |
$46M |
+2%
|
48M |
0.96 |
|
Bank America Corp 7.25%CNV PFD L
(BAC.PL)
|
0.2 |
$45M |
+45%
|
39k |
1167.76 |
|
Ulta Salon, Cosmetics & Fragrance
(ULTA)
|
0.2 |
$45M |
-4%
|
83k |
545.67 |
|
Pacira Biosciences Note 0.750% 8/0 (Principal)
|
0.2 |
$44M |
|
48M |
0.92 |
|
Chubb
(CB)
|
0.2 |
$44M |
-6%
|
225k |
194.18 |
|
SYSCO Corporation
(SYY)
|
0.2 |
$43M |
-7%
|
555k |
77.23 |
|
Blackline Note 3/1 (Principal)
|
0.2 |
$42M |
|
50M |
0.85 |
|
Bentley Sys Note 0.125% 1/1 (Principal)
|
0.2 |
$42M |
|
44M |
0.95 |
|
Ati Note 3.500% 6/1 (Principal)
|
0.2 |
$40M |
-20%
|
16M |
2.58 |
|
Five9 Note 0.500% 6/0 (Principal)
|
0.2 |
$40M |
|
42M |
0.94 |
|
Activision Blizzard
(ATVI)
|
0.2 |
$39M |
-19%
|
460k |
85.59 |
|
Splunk Note 0.500% 9/1 (Principal)
|
0.2 |
$39M |
|
40M |
0.98 |
|
Boston Scientific Corp 5.50% Cnv Pfd A
(BSX.PA)
|
0.2 |
$39M |
|
323k |
121.04 |
|
Snap Note 0.125% 3/0 (Principal)
|
0.2 |
$39M |
NEW
|
55M |
0.71 |
|
Qualcomm
(QCOM)
|
0.2 |
$39M |
-8%
|
302k |
127.58 |
|
Freeport-mcmoran CL B
(FCX)
|
0.2 |
$38M |
-5%
|
939k |
40.91 |
|
Omnicell Note 0.250% 9/1 (Principal)
|
0.2 |
$38M |
|
41M |
0.93 |
|
Etsy Note 0.125% 9/0 (Principal)
|
0.2 |
$38M |
|
42M |
0.90 |
|
Hess
(HES)
|
0.2 |
$38M |
-12%
|
287k |
132.34 |
|
Mercadolibre Note 2.000% 8/1 (Principal)
|
0.2 |
$38M |
|
13M |
3.03 |
|
American Intl Group Com New
(AIG)
|
0.2 |
$38M |
-6%
|
745k |
50.36 |
|
Splunk Note 1.125% 9/1 (Principal)
|
0.2 |
$37M |
|
39M |
0.97 |
|
Vmware Cl A Com
(VMW)
|
0.2 |
$37M |
+56%
|
299k |
124.85 |
|
Starbucks Corporation
(SBUX)
|
0.2 |
$37M |
-8%
|
351k |
104.13 |
|
Peloton Interactive Note 2/1 (Principal)
|
0.2 |
$36M |
-2%
|
48M |
0.76 |
|
Caterpillar
(CAT)
|
0.2 |
$36M |
-11%
|
156k |
228.84 |
|
Silicon Laboratories Note 0.625% 6/1 (Principal)
|
0.2 |
$35M |
-61%
|
24M |
1.50 |
|
Bill Holdings Note 4/0 (Principal)
|
0.2 |
$35M |
+81%
|
45M |
0.79 |
|
Kkr & Co 6% Mconv Pfd C
(KKR.PC)
|
0.2 |
$35M |
|
544k |
63.45 |
|
Neogenomics Note 0.250% 1/1 (Principal)
|
0.2 |
$34M |
|
46M |
0.74 |
|
Gilead Sciences
(GILD)
|
0.2 |
$34M |
-7%
|
410k |
82.97 |
|
Ringcentral Note 3/1 (Principal)
|
0.2 |
$34M |
|
42M |
0.81 |
|
Medtronic SHS
(MDT)
|
0.2 |
$34M |
-8%
|
418k |
80.62 |
|
Lauder Estee Cos Cl A
(EL)
|
0.2 |
$34M |
+2%
|
136k |
246.46 |
|
ConocoPhillips
(COP)
|
0.2 |
$33M |
-14%
|
335k |
99.21 |
|
Forgerock Cl A
(FORG)
|
0.2 |
$33M |
+197%
|
1.6M |
20.60 |
|
Paycom Software
(PAYC)
|
0.2 |
$33M |
+11%
|
108k |
304.01 |
|
General Electric Com New
(GE)
|
0.2 |
$33M |
-7%
|
344k |
95.60 |
|
Verizon Communications
(VZ)
|
0.2 |
$33M |
-11%
|
843k |
38.89 |
|
Chart Inds Note 1.000%11/1 (Principal)
|
0.2 |
$33M |
NEW
|
15M |
2.18 |
|
Enphase Energy Note 3/0 (Principal)
|
0.2 |
$32M |
-36%
|
31M |
1.04 |
|
Booking Holdings
(BKNG)
|
0.2 |
$32M |
-33%
|
12k |
2652.41 |
|
Southwest Airls Note 1.250% 5/0 (Principal)
|
0.2 |
$32M |
-42%
|
28M |
1.14 |
|
Snap Note 0.750% 8/0 (Principal)
|
0.2 |
$32M |
|
35M |
0.92 |
|
Applied Materials
(AMAT)
|
0.2 |
$32M |
-9%
|
261k |
122.83 |
|
Metropcs Communications
(TMUS)
|
0.2 |
$32M |
-7%
|
220k |
144.84 |
|
Pioneer Natural Resources
(PXD)
|
0.2 |
$32M |
-14%
|
156k |
204.24 |
|
Northrop Grumman Corporation
(NOC)
|
0.2 |
$32M |
-6%
|
68k |
461.72 |
|
Pegasystems Note 0.750% 3/0 (Principal)
|
0.2 |
$31M |
|
35M |
0.90 |
|
Novo-nordisk A S Adr
(NVO)
|
0.2 |
$31M |
-14%
|
196k |
159.14 |
|
L3harris Technologies
(LHX)
|
0.2 |
$31M |
-4%
|
158k |
196.24 |
|
Ringcentral Note 3/0 (Principal)
|
0.2 |
$31M |
|
35M |
0.88 |
|
Ishares Tr Msci Eafe Etf Put Option
(EFA)
|
0.2 |
$31M |
|
470k |
65.64 |
|
American Tower Reit
(AMT)
|
0.1 |
$30M |
-5%
|
149k |
204.34 |
|
PNM Resources
(PNM)
|
0.1 |
$30M |
|
621k |
48.68 |
|
Schlumberger Com Stk
(SLB)
|
0.1 |
$30M |
-7%
|
606k |
49.10 |
|
Dex
(DXCM)
|
0.1 |
$30M |
-5%
|
255k |
116.18 |
|
Booking Holdings Note 0.750% 5/0 (Principal)
|
0.1 |
$29M |
-51%
|
20M |
1.50 |
|
Wolfspeed Note 0.250% 2/1 (Principal)
|
0.1 |
$29M |
NEW
|
35M |
0.84 |
|
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal)
|
0.1 |
$29M |
|
35M |
0.85 |
|
Box Note 1/1 (Principal)
|
0.1 |
$29M |
|
25M |
1.17 |
|
Charles Schwab Corporation
(SCHW)
|
0.1 |
$29M |
-5%
|
557k |
52.38 |
|
Workiva Note 1.125% 8/1 (Principal)
|
0.1 |
$29M |
|
20M |
1.40 |
|
Dropbox Note 3/0 (Principal)
|
0.1 |
$29M |
|
33M |
0.87 |
|
Waste Management
(WM)
|
0.1 |
$28M |
-13%
|
174k |
163.17 |
|
DTE Energy Company
(DTE)
|
0.1 |
$28M |
-26%
|
259k |
109.54 |
|
Hldgs
(UAL)
|
0.1 |
$28M |
+248%
|
628k |
44.25 |
|
TJX Companies
(TJX)
|
0.1 |
$28M |
-8%
|
351k |
78.36 |
|
Upwork Note 0.250% 8/1 (Principal)
|
0.1 |
$28M |
|
35M |
0.78 |
|
Prologis
(PLD)
|
0.1 |
$27M |
-10%
|
220k |
124.77 |
|
Insight Enterprises Note 0.750% 2/1 (Principal)
|
0.1 |
$27M |
|
13M |
2.09 |
|
Asml Holding N V N Y Registry Shs
(ASML)
|
0.1 |
$27M |
-9%
|
40k |
680.71 |
|
Carnival Corp Note 5.750%10/0 (Principal)
|
0.1 |
$27M |
|
22M |
1.26 |
|
Western Digital Corp. Note 1.500% 2/0 (Principal)
|
0.1 |
$27M |
|
28M |
0.97 |
|
Automatic Data Processing
(ADP)
|
0.1 |
$27M |
-19%
|
121k |
222.63 |
|
Air Lease Corp Cl A
(AL)
|
0.1 |
$27M |
-2%
|
676k |
39.37 |
|
Sea Note 2.375%12/0 (Principal)
|
0.1 |
$27M |
+75%
|
22M |
1.22 |
|
Parsons Corp Del Note 0.250% 8/1 (Principal)
|
0.1 |
$27M |
|
24M |
1.11 |
|
Chipotle Mexican Grill
(CMG)
|
0.1 |
$26M |
-8%
|
16k |
1708.29 |
|
Blackline Note 0.125% 8/0 (Principal)
|
0.1 |
$26M |
|
24M |
1.10 |
|
Chegg Note 9/0 (Principal)
|
0.1 |
$26M |
|
34M |
0.78 |
|
At&t
(T)
|
0.1 |
$26M |
-9%
|
1.4M |
19.25 |
|
Wolfspeed Note 1.750% 5/0 (Principal)
|
0.1 |
$26M |
|
18M |
1.49 |
|
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal)
|
0.1 |
$26M |
+14%
|
25M |
1.02 |
|
Micron Technology
(MU)
|
0.1 |
$26M |
-8%
|
428k |
60.34 |
|
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.1 |
$26M |
-11%
|
82k |
315.07 |
|
Agilent Technologies Inc C ommon
(A)
|
0.1 |
$26M |
-11%
|
186k |
138.34 |
|
United Parcel Service CL B
(UPS)
|
0.1 |
$26M |
-11%
|
132k |
193.99 |
|
Q2 HLDGS Note 0.125%11/1 (Principal)
|
0.1 |
$25M |
|
31M |
0.83 |
|
Oak Str Health Note 3/1 (Principal)
|
0.1 |
$25M |
-45%
|
26M |
0.99 |
|
Citigroup Com New
(C)
|
0.1 |
$25M |
-6%
|
539k |
46.89 |
|
Black Knight
(BKI)
|
0.1 |
$25M |
NEW
|
437k |
57.56 |
|
Nextera Energy
(NEE)
|
0.1 |
$25M |
-11%
|
324k |
77.08 |
|
Fiverr Intl Note 11/0 (Principal)
|
0.1 |
$25M |
|
30M |
0.83 |
|
Horizon Therapeutics Pub L SHS
(HZNP)
|
0.1 |
$25M |
+304%
|
229k |
109.14 |
|
Paypal Holdings
(PYPL)
|
0.1 |
$25M |
-5%
|
327k |
75.94 |
|
Perficient Note 0.125%11/1 (Principal)
|
0.1 |
$25M |
|
32M |
0.79 |
|
Las Vegas Sands
(LVS)
|
0.1 |
$24M |
-13%
|
425k |
57.45 |
|
Aptiv SHS
(APTV)
|
0.1 |
$24M |
+4%
|
217k |
112.19 |
|
Texas Instruments Incorporated
(TXN)
|
0.1 |
$24M |
-10%
|
128k |
186.01 |
|
iRobot Corporation
(IRBT)
|
0.1 |
$24M |
|
544k |
43.64 |
|
Parker-Hannifin Corporation
(PH)
|
0.1 |
$24M |
NEW
|
70k |
336.11 |
|
Constellation Brands Cl A
(STZ)
|
0.1 |
$24M |
-24%
|
104k |
225.89 |
|
Intuitive Surgical Com New
(ISRG)
|
0.1 |
$23M |
-11%
|
92k |
255.47 |
|
Deere & Company
(DE)
|
0.1 |
$23M |
-11%
|
57k |
412.88 |
|
Southwest Airlines
(LUV)
|
0.1 |
$23M |
-16%
|
703k |
32.54 |
|
PPG Industries
(PPG)
|
0.1 |
$23M |
+19%
|
170k |
133.58 |
|
Exact Sciences Corp Note 0.375% 3/1 (Principal)
|
0.1 |
$22M |
+6%
|
24M |
0.93 |
|
Discover Financial Services
(DFS)
|
0.1 |
$22M |
-6%
|
224k |
98.84 |
|
Zoetis Cl A
(ZTS)
|
0.1 |
$22M |
+21%
|
133k |
166.44 |
|
General Mills
(GIS)
|
0.1 |
$22M |
-16%
|
259k |
85.46 |
|
Affirm Hldgs Note 11/1 (Principal)
|
0.1 |
$22M |
|
34M |
0.64 |
|
Fti Consulting Note 2.000% 8/1 (Principal)
|
0.1 |
$22M |
|
11M |
1.95 |
|
Pdd Holdings Note 12/0 (Principal)
|
0.1 |
$22M |
|
23M |
0.95 |
|
Lithium Amers Corp Note 1.750% 1/1 (Principal)
|
0.1 |
$22M |
-18%
|
27M |
0.82 |
|
Alphatec Hldgs Note 0.750% 8/0 (Principal)
|
0.1 |
$22M |
|
21M |
1.07 |
|
American Airls Call Option
(AAL)
|
0.1 |
$22M |
NEW
|
1.7M |
12.72 |
|
Envista Holdings Corporation Note 2.375% 6/0 (Principal)
|
0.1 |
$22M |
-47%
|
11M |
2.00 |
|
Snowflake Cl A
(SNOW)
|
0.1 |
$22M |
+284%
|
139k |
154.29 |
|
Pg&e Corp Unit 08/16/2023
(PCGU)
|
0.1 |
$21M |
|
150k |
142.33 |
|
BlackRock
(BLK)
|
0.1 |
$21M |
-7%
|
32k |
669.12 |
|
Caesars Entertainment
(CZR)
|
0.1 |
$21M |
+2%
|
434k |
48.81 |
|
Zillow Group Note 1.375% 9/0 (Principal)
|
0.1 |
$21M |
|
18M |
1.18 |
|
Marriott Vacations Worldwide Note 1/1 (Principal)
|
0.1 |
$21M |
-61%
|
22M |
0.97 |
|
Lumentum Hldgs Note 0.250% 3/1 (Principal)
|
0.1 |
$21M |
|
20M |
1.06 |
|
Zillow Group Note 0.750% 9/0 (Principal)
|
0.1 |
$21M |
|
18M |
1.17 |
|
Rigel Resource Acq Corp Cl A Ord Shs
(RRAC)
|
0.1 |
$21M |
|
2.0M |
10.48 |
|
Shoulderup Technology Acquis Cl A Com
(SUAC)
|
0.1 |
$21M |
|
2.0M |
10.38 |
|
Iqvia Holdings
(IQV)
|
0.1 |
$21M |
-6%
|
104k |
198.89 |
|
Altria
(MO)
|
0.1 |
$21M |
-9%
|
463k |
44.62 |
|
Dropbox Note 3/0 (Principal)
|
0.1 |
$21M |
|
23M |
0.90 |
|