|
Apple
(AAPL)
|
4.0 |
$1.1B |
+9%
|
6.1M |
174.61 |
|
Microsoft Corporation
(MSFT)
|
3.9 |
$1.0B |
+8%
|
3.3M |
308.31 |
|
Amazon
(AMZN)
|
2.4 |
$652M |
+8%
|
200k |
3259.95 |
|
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
2.2 |
$591M |
-35%
|
1.3M |
451.64 |
|
Alphabet Cap Stk Cl A
(GOOGL)
|
1.7 |
$453M |
+5%
|
163k |
2781.35 |
|
Tesla Note 2.000% 5/1 (Principal)
|
1.5 |
$406M |
-7%
|
23M |
17.36 |
|
NVIDIA Corporation
(NVDA)
|
1.4 |
$366M |
-8%
|
1.3M |
272.86 |
|
Tesla Motors
(TSLA)
|
1.1 |
$305M |
-35%
|
283k |
1077.60 |
|
Invesco Qqq Trust Series 1 Call Option
(QQQ)
|
1.0 |
$268M |
-28%
|
740k |
362.54 |
|
Palo Alto Networks Note 0.750% 7/0 (Principal)
|
1.0 |
$255M |
+29%
|
109M |
2.34 |
|
UnitedHealth
(UNH)
|
1.0 |
$255M |
+10%
|
500k |
509.97 |
|
Pioneer Nat Res Note 0.250% 5/1 (Principal)
|
0.9 |
$252M |
+3%
|
106M |
2.38 |
|
Meta Platforms Cl A
(FB)
|
0.9 |
$246M |
-2%
|
1.1M |
222.36 |
|
Alphabet Cap Stk Cl C
(GOOG)
|
0.9 |
$240M |
+13%
|
86k |
2792.99 |
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|
Bank of America Corporation
(BAC)
|
0.7 |
$195M |
+9%
|
4.7M |
41.22 |
|
Visa Com Cl A
(V)
|
0.7 |
$190M |
+13%
|
855k |
221.77 |
|
Broadcom 8% Mcnv Pfd Sr A
(AVGOP)
|
0.6 |
$160M |
|
81k |
1963.15 |
|
Ford Mtr Co Del Note 3/1 (Principal)
|
0.6 |
$154M |
NEW
|
130M |
1.19 |
|
Mongodb Note 0.250% 1/1 (Principal)
|
0.6 |
$152M |
|
70M |
2.17 |
|
JPMorgan Chase & Co.
(JPM)
|
0.6 |
$149M |
+4%
|
1.1M |
136.32 |
|
Eli Lilly & Co.
(LLY)
|
0.5 |
$143M |
+2%
|
501k |
286.37 |
|
Johnson & Johnson
(JNJ)
|
0.5 |
$139M |
+17%
|
787k |
177.23 |
|
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.5 |
$133M |
+15%
|
376k |
352.91 |
|
Chevron Corporation
(CVX)
|
0.5 |
$131M |
-3%
|
802k |
162.83 |
|
Workday Note 0.250%10/0 (Principal)
|
0.5 |
$124M |
|
76M |
1.64 |
|
Raytheon Technologies Corp
(RTX)
|
0.5 |
$124M |
+10%
|
1.2M |
99.07 |
|
Southwest Airls Note 1.250% 5/0 (Principal)
|
0.5 |
$121M |
|
89M |
1.36 |
|
salesforce
(CRM)
|
0.4 |
$119M |
+9%
|
560k |
212.32 |
|
Linde SHS
(LIN)
|
0.4 |
$118M |
+27%
|
369k |
319.43 |
|
Aptiv 5.5% Cnv Pfd A
(APTV.PA)
|
0.4 |
$117M |
+41%
|
858k |
136.47 |
|
Airbnb Note 3/1 (Principal)
|
0.4 |
$114M |
NEW
|
117M |
0.97 |
|
Home Depot
(HD)
|
0.4 |
$111M |
-5%
|
371k |
299.33 |
|
Avantor 6.25 PFD CNV SR
(AVTR.PA)
|
0.4 |
$111M |
|
1.1M |
103.53 |
|
Wells Fargo & Company
(WFC)
|
0.4 |
$110M |
+7%
|
2.3M |
48.46 |
|
Applied Materials
(AMAT)
|
0.4 |
$110M |
+7%
|
831k |
131.80 |
|
Procter & Gamble Company
(PG)
|
0.4 |
$106M |
+10%
|
693k |
152.80 |
|
Thermo Fisher Scientific
(TMO)
|
0.4 |
$105M |
+2%
|
177k |
590.65 |
|
Union Pacific Corporation
(UNP)
|
0.4 |
$103M |
+4%
|
378k |
273.21 |
|
Abbvie
(ABBV)
|
0.4 |
$103M |
+15%
|
633k |
162.11 |
|
Walt Disney Company
(DIS)
|
0.4 |
$102M |
+10%
|
745k |
137.16 |
|
Coca-Cola Company
(KO)
|
0.4 |
$102M |
+7%
|
1.6M |
62.00 |
|
Wal-Mart Stores
(WMT)
|
0.4 |
$101M |
+10%
|
679k |
148.92 |
|
Nike CL B
(NKE)
|
0.4 |
$101M |
+7%
|
749k |
134.56 |
|
Royal Caribbean Group Note 4.250% 6/1 (Principal)
|
0.4 |
$100M |
|
76M |
1.31 |
|
Danaher Corporation 4.75 MND CV PFD
(DHR.PA)
|
0.4 |
$99M |
-13%
|
51k |
1953.25 |
|
CSX Corporation
(CSX)
|
0.4 |
$99M |
|
2.6M |
37.45 |
|
Dicks Sporting Goods Note 3.250% 4/1 (Principal)
|
0.4 |
$95M |
|
31M |
3.11 |
|
Exxon Mobil Corporation
(XOM)
|
0.4 |
$95M |
-6%
|
1.1M |
82.59 |
|
Mastercard Incorporated Cl A
(MA)
|
0.4 |
$94M |
+10%
|
262k |
357.38 |
|
Sea Note 0.250% 9/1 (Principal)
|
0.3 |
$92M |
-27%
|
115M |
0.80 |
|
Zendesk Note 0.625% 6/1 (Principal)
|
0.3 |
$91M |
|
72M |
1.26 |
|
Costco Wholesale Corporation
(COST)
|
0.3 |
$90M |
+5%
|
156k |
575.85 |
|
Vail Resorts Note 1/0 (Principal)
|
0.3 |
$90M |
|
92M |
0.97 |
|
Pfizer
(PFE)
|
0.3 |
$90M |
+11%
|
1.7M |
51.77 |
|
Jazz Investments I Note 2.000% 6/1 (Principal)
|
0.3 |
$89M |
+17%
|
73M |
1.22 |
|
Nextera Energy Unit 09/01/2022s
(NEE.PO)
|
0.3 |
$88M |
-14%
|
1.4M |
61.79 |
|
Netflix
(NFLX)
|
0.3 |
$88M |
+16%
|
236k |
374.59 |
|
Cisco Systems
(CSCO)
|
0.3 |
$88M |
+12%
|
1.6M |
55.76 |
|
Honeywell International
(HON)
|
0.3 |
$86M |
|
441k |
194.58 |
|
Palo Alto Networks Note 0.375% 6/0 (Principal)
|
0.3 |
$86M |
-26%
|
41M |
2.10 |
|
Accenture Plc Ireland Shs Class A
(ACN)
|
0.3 |
$85M |
+6%
|
253k |
337.23 |
|
Akamai Technologies Note 0.375% 9/0 (Principal)
|
0.3 |
$85M |
+68%
|
74M |
1.15 |
|
Booking Holdings Note 0.750% 5/0 (Principal)
|
0.3 |
$83M |
|
57M |
1.46 |
|
Danaher Corporation
(DHR)
|
0.3 |
$83M |
+21%
|
284k |
293.33 |
|
Silicon Laboratories Note 0.625% 6/1 (Principal)
|
0.3 |
$83M |
|
60M |
1.38 |
|
Twitter Note 0.250% 6/1 (Principal)
|
0.3 |
$83M |
|
81M |
1.02 |
|
Bristol Myers Squibb
(BMY)
|
0.3 |
$82M |
+15%
|
1.1M |
73.03 |
|
Bill Com Hldgs Note 12/0 (Principal)
|
0.3 |
$82M |
-13%
|
52M |
1.60 |
|
Ishares Tr Russell 2000 Etf
(IWM)
|
0.3 |
$82M |
+24%
|
397k |
205.26 |
|
Advanced Micro Devices
(AMD)
|
0.3 |
$81M |
+119%
|
743k |
109.34 |
|
Adobe Systems Incorporated
(ADBE)
|
0.3 |
$80M |
+6%
|
177k |
455.62 |
|
Akamai Technologies Note 0.125% 5/0 (Principal)
|
0.3 |
$80M |
+32%
|
61M |
1.32 |
|
Block Note 0.125% 3/0 (Principal)
|
0.3 |
$80M |
+202%
|
61M |
1.32 |
|
Snap Note 0.750% 8/0 (Principal)
|
0.3 |
$80M |
+2%
|
45M |
1.76 |
|
Pioneer Natural Resources
(PXD)
|
0.3 |
$80M |
+103%
|
318k |
250.03 |
|
Morgan Stanley Com New
(MS)
|
0.3 |
$77M |
+11%
|
878k |
87.40 |
|
Dexcom Note 0.250%11/1 (Principal)
|
0.3 |
$76M |
+4%
|
66M |
1.15 |
|
American Express Company
(AXP)
|
0.3 |
$75M |
+8%
|
398k |
187.00 |
|
Okta Note 0.125% 9/0 (Principal)
|
0.3 |
$74M |
-3%
|
69M |
1.08 |
|
Comcast Corp Cl A
(CMCSA)
|
0.3 |
$74M |
+10%
|
1.6M |
46.82 |
|
Marriott Vacations Worldwide Note 1/1 (Principal)
|
0.3 |
$74M |
NEW
|
67M |
1.09 |
|
Draftkings Note 3/1 (Principal)
|
0.3 |
$73M |
NEW
|
102M |
0.72 |
|
Uber Technologies Note 12/1 (Principal)
|
0.3 |
$72M |
|
81M |
0.90 |
|
Freeport-mcmoran CL B
(FCX)
|
0.3 |
$72M |
+16%
|
1.4M |
49.74 |
|
Broadcom
(AVGO)
|
0.3 |
$70M |
+15%
|
111k |
629.68 |
|
Coupa Software Note 0.125% 6/1 (Principal)
|
0.3 |
$69M |
+114%
|
71M |
0.98 |
|
Microchip Technology Note 0.125%11/1 (Principal)
|
0.3 |
$68M |
-18%
|
60M |
1.14 |
|
Pacira Biosciences Note 0.750% 8/0 (Principal)
|
0.3 |
$68M |
+16%
|
55M |
1.24 |
|
Datadog Note 0.125% 6/1 (Principal)
|
0.3 |
$68M |
+19%
|
38M |
1.77 |
|
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal)
|
0.3 |
$68M |
NEW
|
61M |
1.10 |
|
Shift4 Pmts Note 12/1 (Principal)
|
0.3 |
$67M |
NEW
|
64M |
1.05 |
|
Goldman Sachs
(GS)
|
0.3 |
$67M |
-2%
|
203k |
330.10 |
|
Mondelez Intl Cl A
(MDLZ)
|
0.2 |
$66M |
+8%
|
1.1M |
62.78 |
|
Abbott Laboratories
(ABT)
|
0.2 |
$66M |
+9%
|
556k |
118.36 |
|
Micron Technology
(MU)
|
0.2 |
$66M |
+11%
|
843k |
77.89 |
|
Block Note 0.500% 5/1 (Principal)
|
0.2 |
$66M |
|
36M |
1.81 |
|
Pepsi
(PEP)
|
0.2 |
$66M |
+10%
|
391k |
167.38 |
|
Omnicell Note 0.250% 9/1 (Principal)
|
0.2 |
$65M |
|
46M |
1.42 |
|
McDonald's Corporation
(MCD)
|
0.2 |
$65M |
+11%
|
261k |
247.28 |
|
Spotify Usa Note 3/1 (Principal)
|
0.2 |
$64M |
NEW
|
75M |
0.86 |
|
Philip Morris International
(PM)
|
0.2 |
$64M |
+16%
|
677k |
93.94 |
|
Aes Corp Unit 99/99/9999
(AESC)
|
0.2 |
$64M |
-8%
|
643k |
98.93 |
|
Marsh & McLennan Companies
(MMC)
|
0.2 |
$64M |
+7%
|
373k |
170.42 |
|
Medtronic SHS
(MDT)
|
0.2 |
$62M |
+9%
|
561k |
110.95 |
|
Twitter Note 3/1 (Principal)
|
0.2 |
$62M |
NEW
|
73M |
0.85 |
|
iShares MSCI EMU Index Put Option
(EZU)
|
0.2 |
$61M |
NEW
|
1.4M |
43.27 |
|
Zscaler Note 0.125% 7/0 (Principal)
|
0.2 |
$58M |
-18%
|
34M |
1.71 |
|
Charles Schwab Corporation
(SCHW)
|
0.2 |
$58M |
+9%
|
691k |
84.31 |
|
Newmont Mining Corporation
(NEM)
|
0.2 |
$58M |
+295%
|
732k |
79.45 |
|
Lowe's Companies
(LOW)
|
0.2 |
$57M |
-13%
|
282k |
202.19 |
|
Qualcomm
(QCOM)
|
0.2 |
$56M |
+12%
|
369k |
152.82 |
|
Teradyne Note 1.250%12/1 (Principal)
|
0.2 |
$56M |
|
15M |
3.74 |
|
Lumentum Hldgs Note 0.500%12/1 (Principal)
|
0.2 |
$56M |
+45%
|
48M |
1.17 |
|
Liberty Media Corp Del Note 1.000% 1/3 (Principal)
|
0.2 |
$55M |
-6%
|
29M |
1.90 |
|
Verizon Communications
(VZ)
|
0.2 |
$55M |
+15%
|
1.1M |
50.94 |
|
Servicenow
(NOW)
|
0.2 |
$55M |
-7%
|
99k |
556.89 |
|
Nextera Energy Unit 99/99/9999
(NEE.PQ)
|
0.2 |
$55M |
|
1.0M |
52.54 |
|
Okta Note 0.375% 6/1 (Principal)
|
0.2 |
$55M |
|
56M |
0.98 |
|
Boston Scientific Corporation
(BSX)
|
0.2 |
$54M |
+9%
|
1.2M |
44.29 |
|
Dte Energy Unit 11/01/2022s
(DTP)
|
0.2 |
$54M |
+18%
|
1.0M |
53.29 |
|
American Intl Group Com New
(AIG)
|
0.2 |
$54M |
+8%
|
858k |
62.77 |
|
Liberty Media Corp Del Note 1.375%10/1 (Principal)
|
0.2 |
$53M |
|
37M |
1.42 |
|
Splunk Note 1.125% 6/1 (Principal)
|
0.2 |
$53M |
+22%
|
55M |
0.96 |
|
Nice Sys Note 1.250% 1/1 (Principal)
|
0.2 |
$53M |
|
20M |
2.62 |
|
Merck & Co
(MRK)
|
0.2 |
$52M |
-21%
|
631k |
82.05 |
|
ConocoPhillips
(COP)
|
0.2 |
$52M |
+9%
|
515k |
100.00 |
|
Wayfair Note 0.625%10/0 (Principal)
|
0.2 |
$51M |
+8%
|
62M |
0.82 |
|
Booking Holdings
(BKNG)
|
0.2 |
$51M |
+78%
|
22k |
2348.47 |
|
iShares MSCI Emerging Markets Indx Put Option
(EEM)
|
0.2 |
$51M |
-59%
|
1.1M |
45.15 |
|
Intel Corporation
(INTC)
|
0.2 |
$51M |
+15%
|
1.0M |
49.56 |
|
Ringcentral Note 3/1 (Principal)
|
0.2 |
$50M |
+37%
|
61M |
0.83 |
|
Enphase Energy Note 3/0 (Principal)
|
0.2 |
$50M |
NEW
|
48M |
1.05 |
|
Paypal Holdings
(PYPL)
|
0.2 |
$49M |
+3%
|
427k |
115.65 |
|
Etsy Note 0.125% 9/0 (Principal)
|
0.2 |
$49M |
|
49M |
1.00 |
|
Marathon Petroleum Corp
(MPC)
|
0.2 |
$49M |
+12%
|
574k |
85.50 |
|
World Wrestling Entmt Note 3.375%12/1 (Principal)
|
0.2 |
$49M |
|
19M |
2.55 |
|
Etsy Note 0.125%10/0 (Principal)
|
0.2 |
$49M |
|
30M |
1.62 |
|
SYSCO Corporation
(SYY)
|
0.2 |
$48M |
+21%
|
591k |
81.65 |
|
Fidelity National Information Services
(FIS)
|
0.2 |
$48M |
|
477k |
100.42 |
|
Dexcom Note 0.750%12/0 (Principal)
|
0.2 |
$47M |
|
15M |
3.12 |
|
Northrop Grumman Corporation
(NOC)
|
0.2 |
$47M |
+28%
|
104k |
447.22 |
|
At&t
(T)
|
0.2 |
$46M |
+13%
|
1.9M |
23.63 |
|
Splunk Note 0.500% 9/1 (Principal)
|
0.2 |
$46M |
|
40M |
1.15 |
|
Intuitive Surgical Com New
(ISRG)
|
0.2 |
$45M |
+11%
|
150k |
301.68 |
|
Boston Scientific Corp 5.50% Cnv Pfd A
(BSX.PA)
|
0.2 |
$45M |
|
386k |
116.44 |
|
Caterpillar
(CAT)
|
0.2 |
$45M |
+15%
|
201k |
222.82 |
|
Fastly Note 3/1 (Principal)
|
0.2 |
$45M |
NEW
|
59M |
0.75 |
|
Chubb
(CB)
|
0.2 |
$45M |
+11%
|
208k |
213.90 |
|
Middleby Corp Note 1.000% 9/0 (Principal)
|
0.2 |
$44M |
|
32M |
1.38 |
|
Bentley Sys Note 0.125% 1/1 (Principal)
|
0.2 |
$43M |
NEW
|
44M |
0.99 |
|
Boeing Company
(BA)
|
0.2 |
$43M |
+19%
|
224k |
191.50 |
|
American Tower Reit
(AMT)
|
0.2 |
$43M |
+8%
|
170k |
251.22 |
|
Lam Research Corporation
(LRCX)
|
0.2 |
$42M |
+4%
|
79k |
537.61 |
|
Blackline Note 3/1 (Principal)
|
0.2 |
$42M |
NEW
|
50M |
0.85 |
|
Dominion Energy Debt 7.250% 6/0
(DCUE)
|
0.2 |
$41M |
|
407k |
101.55 |
|
Wayfair Note 1.000% 8/1 (Principal)
|
0.2 |
$41M |
+8%
|
38M |
1.08 |
|
Splunk Note 1.125% 9/1 (Principal)
|
0.2 |
$41M |
|
34M |
1.20 |
|
Kkr & Co 6% Mconv Pfd C
(KKR.PC)
|
0.2 |
$40M |
-20%
|
541k |
74.31 |
|
Edwards Lifesciences
(EW)
|
0.2 |
$40M |
+10%
|
340k |
117.72 |
|
Waste Management
(WM)
|
0.1 |
$40M |
+9%
|
252k |
158.50 |
|
Peloton Interactive Note 2/1 (Principal)
|
0.1 |
$40M |
NEW
|
48M |
0.84 |
|
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal)
|
0.1 |
$39M |
|
37M |
1.06 |
|
Ulta Salon, Cosmetics & Fragrance
(ULTA)
|
0.1 |
$39M |
+16%
|
98k |
398.22 |
|
Conmed Corp Note 2.625% 2/0 (Principal)
|
0.1 |
$39M |
|
23M |
1.71 |
|
Five9 Note 0.500% 6/0 (Principal)
|
0.1 |
$38M |
+38%
|
35M |
1.09 |
|
Halozyme Therapeutics Note 0.250% 3/0 (Principal)
|
0.1 |
$38M |
NEW
|
44M |
0.88 |
|
Citigroup Com New
(C)
|
0.1 |
$38M |
-2%
|
718k |
53.40 |
|
Paycom Software
(PAYC)
|
0.1 |
$38M |
+20%
|
110k |
346.38 |
|
Hess
(HES)
|
0.1 |
$38M |
+24%
|
357k |
107.04 |
|
Oak Str Health Note 3/1 (Principal)
|
0.1 |
$37M |
NEW
|
47M |
0.80 |
|
Live Nation Entertainment In Note 2.000% 2/1 (Principal)
|
0.1 |
$37M |
+41%
|
29M |
1.30 |
|
L3harris Technologies
(LHX)
|
0.1 |
$37M |
-16%
|
150k |
248.47 |
|
Allegheny Technologies Note 3.500% 6/1 (Principal)
|
0.1 |
$37M |
+96%
|
20M |
1.88 |
|
General Electric Com New
(GE)
|
0.1 |
$37M |
+9%
|
404k |
91.50 |
|
Wayfair Note 1.125%11/0 (Principal)
|
0.1 |
$37M |
|
30M |
1.23 |
|
Schlumberger Com Stk
(SLB)
|
0.1 |
$37M |
+61%
|
886k |
41.31 |
|
United Parcel Service CL B
(UPS)
|
0.1 |
$36M |
+15%
|
170k |
214.46 |
|
Target Corporation
(TGT)
|
0.1 |
$36M |
|
171k |
212.22 |
|
Cyberark Software Note 11/1 (Principal)
|
0.1 |
$36M |
-21%
|
29M |
1.25 |
|
Starbucks Corporation
(SBUX)
|
0.1 |
$36M |
+11%
|
392k |
90.97 |
|
Nextera Energy
(NEE)
|
0.1 |
$35M |
+15%
|
418k |
84.71 |
|
Repligen Corp Note 0.375% 7/1 (Principal)
|
0.1 |
$35M |
|
20M |
1.73 |
|
Constellation Brands Cl A
(STZ)
|
0.1 |
$35M |
+9%
|
152k |
230.32 |
|
Mercadolibre Note 2.000% 8/1 (Principal)
|
0.1 |
$35M |
|
13M |
2.78 |
|
CVS Caremark Corporation
(CVS)
|
0.1 |
$34M |
+14%
|
339k |
101.21 |
|
Bk Of America Corp 7.25%CNV PFD L
(BAC.PL)
|
0.1 |
$34M |
|
26k |
1312.48 |
|
Insulet Corp Note 0.375% 9/0 (Principal)
|
0.1 |
$34M |
-58%
|
26M |
1.33 |
|
Southwest Airlines
(LUV)
|
0.1 |
$34M |
-24%
|
733k |
45.80 |
|
Alcon Ord Shs
(ALC)
|
0.1 |
$33M |
-33%
|
418k |
79.33 |
|
Workiva Note 1.125% 8/1 (Principal)
|
0.1 |
$33M |
|
20M |
1.62 |
|
Rapid7 Note 0.250% 3/1 (Principal)
|
0.1 |
$33M |
NEW
|
27M |
1.25 |
|
Eqt Corp Note 1.750% 5/0 (Principal)
|
0.1 |
$33M |
+329%
|
14M |
2.39 |
|
Lumentum Hldgs Note 0.250% 3/1 (Principal)
|
0.1 |
$33M |
|
20M |
1.64 |
|
Pegasystems Note 0.750% 3/0 (Principal)
|
0.1 |
$33M |
|
35M |
0.94 |
|
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal)
|
0.1 |
$33M |
|
18M |
1.86 |
|
Air Lease Corp Cl A
(AL)
|
0.1 |
$32M |
-12%
|
721k |
44.65 |
|
Automatic Data Processing
(ADP)
|
0.1 |
$32M |
+15%
|
140k |
227.54 |
|
Chegg Note 9/0 (Principal)
|
0.1 |
$32M |
|
39M |
0.82 |
|
Box Note 1/1 (Principal)
|
0.1 |
$32M |
NEW
|
25M |
1.27 |
|
Agilent Technologies Inc C ommon
(A)
|
0.1 |
$32M |
+15%
|
239k |
132.33 |
|
Carnival Corp Note 5.750% 4/0 (Principal)
|
0.1 |
$32M |
|
15M |
2.10 |
|
Discover Financial Services
(DFS)
|
0.1 |
$31M |
+7%
|
284k |
110.19 |
|
Sea Note 2.375%12/0 (Principal)
|
0.1 |
$31M |
-7%
|
19M |
1.61 |
|
Ringcentral Note 3/0 (Principal)
|
0.1 |
$31M |
+131%
|
35M |
0.87 |
|
Neogenomics Note 0.250% 1/1 (Principal)
|
0.1 |
$31M |
-12%
|
46M |
0.67 |
|
Dropbox Note 3/0 (Principal)
|
0.1 |
$31M |
NEW
|
33M |
0.94 |
|
Intuit
(INTU)
|
0.1 |
$31M |
+15%
|
64k |
480.83 |
|
Enphase Energy Note 3/0 (Principal)
|
0.1 |
$31M |
NEW
|
30M |
1.02 |
|
Huntington Bancshares Incorporated
(HBAN)
|
0.1 |
$30M |
+15%
|
2.1M |
14.62 |
|
Activision Blizzard
(ATVI)
|
0.1 |
$30M |
+156%
|
379k |
80.11 |
|
TJX Companies
(TJX)
|
0.1 |
$30M |
+10%
|
501k |
60.58 |
|
Texas Instruments Incorporated
(TXN)
|
0.1 |
$30M |
+15%
|
165k |
183.48 |
|
Altria
(MO)
|
0.1 |
$30M |
+13%
|
580k |
52.25 |
|
Deere & Company
(DE)
|
0.1 |
$30M |
+15%
|
73k |
415.46 |
|
S&p Global
(SPGI)
|
0.1 |
$30M |
+15%
|
73k |
410.18 |
|
Chipotle Mexican Grill
(CMG)
|
0.1 |
$30M |
-20%
|
19k |
1582.03 |
|
Oracle Corporation
(ORCL)
|
0.1 |
$30M |
-21%
|
358k |
82.73 |
|
Align Technology
(ALGN)
|
0.1 |
$29M |
+19%
|
67k |
436.00 |
|
Uber Technologies
(UBER)
|
0.1 |
$29M |
+9%
|
821k |
35.68 |
|
BlackRock
(BLK)
|
0.1 |
$29M |
+10%
|
38k |
764.18 |
|
Blackline Note 0.125% 8/0 (Principal)
|
0.1 |
$29M |
|
24M |
1.19 |
|
Zynga Note 0.250% 6/0 (Principal)
|
0.1 |
$28M |
-65%
|
23M |
1.22 |
|
Duke Energy Corp Com New
(DUK)
|
0.1 |
$28M |
+15%
|
251k |
111.66 |
|
Emerson Electric
(EMR)
|
0.1 |
$28M |
+15%
|
283k |
98.05 |
|
Twilio Cl A
(TWLO)
|
0.1 |
$28M |
-18%
|
169k |
164.81 |
|
Sarepta Therapeutics DBCV 1.500%11/1 (Principal)
|
0.1 |
$28M |
|
21M |
1.31 |
|
Coupa Software Note 0.375% 6/1 (Principal)
|
0.1 |
$28M |
-63%
|
33M |
0.84 |
|
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.1 |
$27M |
+15%
|
105k |
260.97 |
|
Shake Shack Note 3/0 (Principal)
|
0.1 |
$27M |
NEW
|
33M |
0.81 |
|
American Elec Pwr Unit 08/15/2025
(AEPPZ)
|
0.1 |
$27M |
+20%
|
481k |
55.87 |
|
Fiverr Intl Note 11/0 (Principal)
|
0.1 |
$27M |
+92%
|
31M |
0.85 |
|
Microstrategy Note 2/1 (Principal)
|
0.1 |
$26M |
NEW
|
36M |
0.73 |
|
Beyond Meat Note 3/1 (Principal)
|
0.1 |
$26M |
NEW
|
44M |
0.61 |
|
PPG Industries
(PPG)
|
0.1 |
$26M |
+7%
|
200k |
131.07 |
|
Dex
(DXCM)
|
0.1 |
$26M |
+15%
|
51k |
511.59 |
|
Envista Holdings Corporation Note 2.375% 6/0 (Principal)
|
0.1 |
$26M |
|
11M |
2.37 |
|
Aptiv SHS
(APTV)
|
0.1 |
$25M |
+20%
|
211k |
119.71 |
|
Novo-nordisk A S Adr
(NVO)
|
0.1 |
$25M |
|
227k |
111.05 |
|
Under Armour Note 1.500% 6/0 (Principal)
|
0.1 |
$25M |
|
15M |
1.66 |
|
Wix Note 8/1 (Principal)
|
0.1 |
$25M |
|
29M |
0.87 |
|
Wolfspeed Note 1.750% 5/0 (Principal)
|
0.1 |
$25M |
|
10M |
2.50 |
|
Assurant
(AIZ)
|
0.1 |
$25M |
+11%
|
135k |
181.83 |
|
Amgen
(AMGN)
|
0.1 |
$25M |
+15%
|
102k |
241.82 |
|
Marvell Technology
(MRVL)
|
0.1 |
$25M |
|
341k |
71.71 |
|
Innoviva Note 2.500% 8/1 (Principal)
|
0.1 |
$24M |
|
19M |
1.29 |
|
General Motors Company
(GM)
|
0.1 |
$23M |
+7%
|
533k |
43.74 |
|
Royal Caribbean Cruises
(RCL)
|
0.1 |
$23M |
-10%
|
278k |
83.78 |
|
Becton, Dickinson and
(BDX)
|
0.1 |
$23M |
+15%
|
87k |
266.01 |
|
Dish Network Corporation Note 12/1 (Principal)
|
0.1 |
$23M |
+48%
|
24M |
0.97 |
|
Dish Network Corporation Note 3.375% 8/1 (Principal)
|
0.1 |
$23M |
|
26M |
0.90 |