|
State Str Spdr S&p 500 Etf T Tr Unit
(SPY)
|
5.2 |
$1.6B |
-12%
|
2.1M |
746.77 |
|
|
NVIDIA Corporation
(NVDA)
|
4.6 |
$1.4B |
-13%
|
7.1M |
200.09 |
|
|
Apple
(AAPL)
|
3.9 |
$1.2B |
-14%
|
4.1M |
289.36 |
|
|
Calamos Etf Tr Tax Awa Coll Etf
|
3.5 |
$1.1B |
NEW
|
11M |
100.80 |
|
|
Western Digital Corp Note 3.000%11/1 (Principal)
|
2.7 |
$825M |
-12%
|
49M |
16.93 |
|
|
Microsoft Corporation
(MSFT)
|
2.6 |
$786M |
-13%
|
2.1M |
373.02 |
|
|
Amazon
(AMZN)
|
2.4 |
$737M |
-11%
|
3.1M |
238.34 |
|
|
Alphabet Cap Stk Cl A
(GOOGL)
|
2.4 |
$724M |
-21%
|
2.0M |
357.37 |
|
|
Broadcom
(AVGO)
|
1.7 |
$525M |
-16%
|
1.4M |
377.75 |
|
|
Meta Platforms Cl A
(META)
|
1.2 |
$379M |
-9%
|
672k |
563.29 |
|
|
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
1.2 |
$373M |
-33%
|
507k |
736.40 |
|
|
Micron Technology
(MU)
|
1.2 |
$362M |
-2%
|
314k |
1154.29 |
|
|
Eli Lilly & Co.
(LLY)
|
1.1 |
$339M |
-8%
|
283k |
1199.43 |
|
|
Alphabet Cap Stk Cl C
(GOOG)
|
1.1 |
$321M |
-9%
|
907k |
353.33 |
|
|
Advanced Micro Devices
(AMD)
|
1.0 |
$316M |
+13%
|
544k |
580.91 |
|
|
Tesla Motors
(TSLA)
|
1.0 |
$315M |
-11%
|
748k |
420.60 |
|
|
Ishares Tr Russell 2000 Etf
(IWM)
|
0.9 |
$267M |
-12%
|
890k |
300.45 |
|
|
Ishares Tr Msci Eafe Etf Call Option
(EFA)
|
0.8 |
$239M |
+77%
|
2.5M |
97.13 |
|
|
Alphabet Dep Shs Rp1/20 A
|
0.8 |
$237M |
NEW
|
4.7M |
50.89 |
|
|
Alphabet Dep Shs Rp1/20 B
|
0.8 |
$232M |
NEW
|
4.6M |
50.30 |
|
|
JPMorgan Chase & Co.
(JPM)
|
0.8 |
$232M |
-11%
|
708k |
327.33 |
|
|
Visa Com Cl A
(V)
|
0.7 |
$227M |
-13%
|
662k |
343.09 |
|
|
Alibaba Group Hldg Note 0.500% 6/0 (Principal)
|
0.7 |
$223M |
|
189M |
1.18 |
|
|
Applied Materials
(AMAT)
|
0.7 |
$219M |
-2%
|
303k |
723.00 |
|
|
Boeing Dep Conv Pfd A
(BA.PA)
|
0.6 |
$185M |
-3%
|
2.8M |
67.30 |
|
|
Hewlett Packard Enterprise C 7.625 Mand Conv
(HPE.PC)
|
0.6 |
$184M |
+13%
|
1.6M |
115.66 |
|
|
Oracle Corp 6.5 Dep Cum Sr D
(ORCL.PD)
|
0.6 |
$179M |
-2%
|
4.0M |
44.95 |
|
|
Intel Corporation
(INTC)
|
0.6 |
$177M |
+30%
|
1.3M |
139.63 |
|
|
Goldman Sachs
(GS)
|
0.6 |
$168M |
-3%
|
166k |
1011.37 |
|
|
Johnson & Johnson
(JNJ)
|
0.5 |
$164M |
-16%
|
647k |
253.97 |
|
|
Caterpillar
(CAT)
|
0.5 |
$160M |
+11%
|
150k |
1064.90 |
|
|
Lam Research Corp Com New
(LRCX)
|
0.5 |
$158M |
-11%
|
365k |
433.33 |
|
|
Exxon Mobil Corporation
(XOM)
|
0.5 |
$155M |
-11%
|
1.1M |
136.72 |
|
|
Wal-Mart Stores
(WMT)
|
0.5 |
$155M |
-13%
|
1.4M |
113.26 |
|
|
MKS Note 1.250% 6/0 (Principal)
|
0.5 |
$150M |
-35%
|
51M |
2.95 |
|
|
Snowflake Note 10/0 (Principal)
|
0.5 |
$148M |
+31%
|
84M |
1.77 |
|
|
On Semiconductor Corp Note 0.500% 3/0 (Principal)
|
0.5 |
$148M |
+15%
|
122M |
1.21 |
|
|
Ge Vernova
(GEV)
|
0.5 |
$145M |
-19%
|
124k |
1174.86 |
|
|
Cisco Systems
(CSCO)
|
0.5 |
$139M |
|
1.2M |
117.46 |
|
|
UnitedHealth
(UNH)
|
0.4 |
$129M |
+23%
|
309k |
415.63 |
|
|
Doordash Note 5/1 (Principal)
|
0.4 |
$126M |
NEW
|
129M |
0.98 |
|
|
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.4 |
$126M |
-7%
|
252k |
500.39 |
|
|
Bank of America Corporation
(BAC)
|
0.4 |
$126M |
-3%
|
2.2M |
56.98 |
|
|
Mastercard Incorporated Cl A
(MA)
|
0.4 |
$123M |
-3%
|
239k |
513.60 |
|
|
Cloudflare Note 6/1 (Principal)
|
0.4 |
$121M |
NEW
|
95M |
1.27 |
|
|
Cyberark Software Note 6/1 (Principal)
|
0.4 |
$121M |
NEW
|
72M |
1.67 |
|
|
Akamai Technologies Note 0.250% 5/1 (Principal)
|
0.4 |
$114M |
NEW
|
78M |
1.46 |
|
|
Wells Fargo & Company
(WFC)
|
0.4 |
$113M |
-18%
|
1.4M |
82.64 |
|
|
Microchip Technology Dep Shs Repstg
(MCHPP)
|
0.4 |
$112M |
-22%
|
1.5M |
76.71 |
|
|
Ppl Corp Unit 02/15/2029
(PPLC)
|
0.4 |
$110M |
|
2.2M |
49.07 |
|
|
Rivian Automotive Note 4.625% 3/1 (Principal)
|
0.4 |
$109M |
|
92M |
1.19 |
|
|
Uber Technologies Note 0.875%12/0 (Principal)
|
0.4 |
$107M |
|
89M |
1.20 |
|
|
Linde SHS
(LIN)
|
0.4 |
$107M |
-8%
|
207k |
518.94 |
|
|
Philip Morris International
(PM)
|
0.3 |
$105M |
|
582k |
180.91 |
|
|
Southern Unit 12/15/2028
(SOMN)
|
0.3 |
$105M |
|
2.1M |
49.74 |
|
|
Netflix
(NFLX)
|
0.3 |
$104M |
-16%
|
1.5M |
71.40 |
|
|
Ge Aerospace Com New
(GE)
|
0.3 |
$104M |
-4%
|
277k |
373.73 |
|
|
Datadog Note 12/0 (Principal)
|
0.3 |
$103M |
+21%
|
73M |
1.42 |
|
|
Citigroup Com New
(C)
|
0.3 |
$103M |
|
736k |
139.96 |
|
|
Nextera Energy Unit 02/15/2029
(NEE.PV)
|
0.3 |
$102M |
|
2.1M |
47.94 |
|
|
Abbvie
(ABBV)
|
0.3 |
$101M |
-17%
|
400k |
251.64 |
|
|
Ishares Msci Sth Kor Etf
(EWY)
|
0.3 |
$100M |
+915%
|
496k |
201.90 |
|
|
Home Depot
(HD)
|
0.3 |
$93M |
-19%
|
264k |
352.68 |
|
|
Morgan Stanley Com New
(MS)
|
0.3 |
$93M |
-17%
|
442k |
209.04 |
|
|
Chevron Corporation
(CVX)
|
0.3 |
$92M |
-19%
|
556k |
165.76 |
|
|
Raytheon Technologies Corp
(RTX)
|
0.3 |
$91M |
-4%
|
480k |
189.73 |
|
|
Palo Alto Networks
(PANW)
|
0.3 |
$90M |
|
265k |
341.02 |
|
|
Evergy Note 4.500%12/1 (Principal)
|
0.3 |
$88M |
|
62M |
1.42 |
|
|
Cms Energy Corp Note 3.375% 5/0 (Principal)
|
0.3 |
$86M |
+23%
|
77M |
1.12 |
|
|
Etsy Note 1.000% 6/1 (Principal)
|
0.3 |
$85M |
NEW
|
73M |
1.16 |
|
|
Akamai Technologies Note 1.125% 2/1 (Principal)
|
0.3 |
$84M |
+37%
|
71M |
1.19 |
|
|
Merck & Co
(MRK)
|
0.3 |
$84M |
-21%
|
651k |
128.50 |
|
|
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)
|
0.3 |
$81M |
-35%
|
6.9M |
11.75 |
|
|
CSX Corporation
(CSX)
|
0.3 |
$80M |
|
1.7M |
47.53 |
|
|
Quanta Services
(PWR)
|
0.3 |
$80M |
+2%
|
111k |
720.04 |
|
|
Super Micro Computer 7 Dep Cm Sr A Wi
|
0.3 |
$79M |
NEW
|
1.5M |
51.96 |
|
|
Coca-Cola Company
(KO)
|
0.3 |
$79M |
-3%
|
966k |
81.27 |
|
|
Palantir Technologies Cl A
(PLTR)
|
0.3 |
$78M |
-10%
|
667k |
116.67 |
|
|
Sandisk Corp
(SNDK)
|
0.3 |
$78M |
+47%
|
34k |
2273.73 |
|
|
Costco Wholesale Corporation
(COST)
|
0.3 |
$77M |
-11%
|
82k |
935.47 |
|
|
Norfolk Southern
(NSC)
|
0.3 |
$76M |
|
242k |
314.59 |
|
|
Apollo Global Mgmt Ser A Mand Cnv
(APO.PA)
|
0.2 |
$75M |
|
1.2M |
60.92 |
|
|
Jazz Investments I Note 3.125% 9/1 (Principal)
|
0.2 |
$75M |
|
44M |
1.71 |
|
|
Marathon Petroleum Corp
(MPC)
|
0.2 |
$74M |
-8%
|
291k |
255.67 |
|
|
Southern Note 3.250% 6/1 (Principal)
|
0.2 |
$71M |
NEW
|
70M |
1.01 |
|
|
Kkr & Co 6.25 Con Ser D
(KKR.PD)
|
0.2 |
$71M |
|
1.8M |
39.85 |
|
|
Procter & Gamble Company
(PG)
|
0.2 |
$70M |
-4%
|
477k |
146.64 |
|
|
Union Pacific Corporation
(UNP)
|
0.2 |
$69M |
-19%
|
255k |
272.00 |
|
|
Warner Bros Discovery Com Ser A
(WBD)
|
0.2 |
$69M |
+125%
|
2.6M |
26.66 |
|
|
Brightspring Health Svcs Unit 02/01/2027
(BTSGU)
|
0.2 |
$69M |
|
302k |
228.95 |
|
|
Ppl Cap Fdg Note 2.875% 3/1 (Principal)
|
0.2 |
$69M |
|
61M |
1.14 |
|
|
Albemarle Corp 7.25% Dep Shs A
(ALB.PA)
|
0.2 |
$69M |
|
1.2M |
55.35 |
|
|
Ishares Tr Msci Emg Mkt Etf Put Option
(EEM)
|
0.2 |
$68M |
+28%
|
1.2M |
56.79 |
|
|
Live Nation Entertainment In Note 2.875% 1/1 (Principal)
|
0.2 |
$68M |
|
56M |
1.20 |
|
|
American Express Company
(AXP)
|
0.2 |
$67M |
-21%
|
198k |
338.25 |
|
|
Rivian Automotive Note 3.625%10/1 (Principal)
|
0.2 |
$67M |
|
62M |
1.07 |
|
|
Sea Note 0.250% 9/1 (Principal)
|
0.2 |
$66M |
|
67M |
0.99 |
|
|
Amphenol Corp Cl A
(APH)
|
0.2 |
$65M |
+24%
|
370k |
176.32 |
|
|
Lowe's Companies
(LOW)
|
0.2 |
$65M |
-6%
|
295k |
220.49 |
|
|
Kenvue
(KVUE)
|
0.2 |
$64M |
|
3.4M |
19.11 |
|
|
Oracle Corporation
(ORCL)
|
0.2 |
$63M |
-4%
|
433k |
146.55 |
|
|
Freeport Mcmoran CL B
(FCX)
|
0.2 |
$62M |
+3%
|
984k |
62.89 |
|
|
Firstenergy Corp Note 3.875% 1/1 (Principal)
|
0.2 |
$61M |
NEW
|
55M |
1.11 |
|
|
Texas Instruments Incorporated
(TXN)
|
0.2 |
$59M |
-20%
|
199k |
298.07 |
|
|
Electronic Arts
(EA)
|
0.2 |
$59M |
+16%
|
287k |
205.04 |
|
|
Thermo Fisher Scientific
(TMO)
|
0.2 |
$58M |
-17%
|
115k |
501.36 |
|
|
Travere Therapeutics Note 0.500% 5/1 (Principal)
|
0.2 |
$58M |
NEW
|
49M |
1.18 |
|
|
Chubb
(CB)
|
0.2 |
$54M |
-27%
|
160k |
340.74 |
|
|
Jd.com Note 0.250% 6/0 (Principal)
|
0.2 |
$54M |
|
55M |
0.99 |
|
|
TJX Companies
(TJX)
|
0.2 |
$54M |
-22%
|
357k |
151.50 |
|
|
Nutanix Note 0.500%12/1 (Principal)
|
0.2 |
$53M |
|
54M |
0.99 |
|
|
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal)
|
0.2 |
$53M |
|
40M |
1.31 |
|
|
Sherwin-Williams Company
(SHW)
|
0.2 |
$53M |
-18%
|
152k |
344.32 |
|
|
Arista Networks Com Shs
(ANET)
|
0.2 |
$52M |
-41%
|
308k |
169.88 |
|
|
Intuitive Surgical Com New
(ISRG)
|
0.2 |
$52M |
-20%
|
131k |
397.68 |
|
|
Boeing Company
(BA)
|
0.2 |
$52M |
-30%
|
240k |
216.47 |
|
|
Fluor Corp Note 1.125% 8/1 (Principal)
|
0.2 |
$52M |
|
39M |
1.32 |
|
|
Strategy Note 12/0 (Principal)
|
0.2 |
$52M |
-39%
|
60M |
0.87 |
|
|
Nextera Energy Unit 11/01/2027
(NEE.PT)
|
0.2 |
$52M |
|
1.0M |
49.70 |
|
|
Bofa Fin MTNF 0.600% 5/2 (Principal)
|
0.2 |
$52M |
|
41M |
1.26 |
|
|
Wec Energy Group Note 4.375% 6/0 (Principal)
|
0.2 |
$51M |
|
41M |
1.24 |
|
|
Sphere Entertainment Note 3.500%12/0 (Principal)
|
0.2 |
$51M |
|
10M |
4.90 |
|
|
Gamestop Corp Note 6/1 (Principal)
|
0.2 |
$51M |
NEW
|
50M |
1.01 |
|
|
AES Corporation
(AES)
|
0.2 |
$50M |
+106%
|
3.4M |
14.66 |
|
|
Ares Management Corporation 6.75 Se B Pfd
(ARES.PB)
|
0.2 |
$50M |
|
1.4M |
36.65 |
|
|
Datadog Cl A Com
(DDOG)
|
0.2 |
$50M |
-33%
|
191k |
260.36 |
|
|
Walt Disney Company
(DIS)
|
0.2 |
$50M |
-3%
|
515k |
96.25 |
|
|
Qxo 5.50 Dep Pfd
(QXO.PB)
|
0.2 |
$49M |
|
1.0M |
48.74 |
|
|
Macom Tech Solutions Hldgs I Note 12/1 (Principal)
|
0.2 |
$49M |
-39%
|
21M |
2.31 |
|
|
McDonald's Corporation
(MCD)
|
0.2 |
$47M |
-4%
|
175k |
270.31 |
|
|
Wayfair Cl A
(W)
|
0.2 |
$47M |
NEW
|
509k |
92.42 |
|
|
Eaton Corp SHS
(ETN)
|
0.2 |
$47M |
-22%
|
109k |
426.12 |
|
|
Teradyne
(TER)
|
0.2 |
$47M |
-2%
|
96k |
483.84 |
|
|
Booking Holdings
(BKNG)
|
0.2 |
$46M |
+2323%
|
259k |
178.24 |
|
|
Royal Caribbean Cruises
(RCL)
|
0.2 |
$46M |
-28%
|
144k |
317.53 |
|
|
Etsy Note 0.250% 6/1 (Principal)
|
0.2 |
$46M |
|
50M |
0.91 |
|
|
Revolution Medicines Note 0.500% 5/0 (Principal)
|
0.1 |
$45M |
NEW
|
36M |
1.26 |
|
|
On Semiconductor Corp Note 5/0 (Principal)
|
0.1 |
$45M |
-41%
|
25M |
1.80 |
|
|
Uber Technologies
(UBER)
|
0.1 |
$45M |
-23%
|
627k |
72.16 |
|
|
Bruker Corp 6.375 Pref Ser A
(BRKRP)
|
0.1 |
$45M |
-29%
|
101k |
447.91 |
|
|
Gilead Sciences
(GILD)
|
0.1 |
$45M |
-13%
|
357k |
126.34 |
|
|
Roku Com Cl A
(ROKU)
|
0.1 |
$45M |
NEW
|
325k |
138.14 |
|
|
CVS Caremark Corporation
(CVS)
|
0.1 |
$44M |
-2%
|
423k |
103.45 |
|
|
Stride Note 1.125% 9/0 (Principal)
|
0.1 |
$44M |
|
26M |
1.69 |
|
|
Wec Energy Group Note 4.375% 6/0 (Principal)
|
0.1 |
$43M |
|
36M |
1.21 |
|
|
Johnson Controls Internation SHS
(JCI)
|
0.1 |
$43M |
-9%
|
295k |
146.11 |
|
|
Vaneck Etf Trust Semiconductr Etf Call Option
(SMH)
|
0.1 |
$43M |
+39%
|
111k |
383.40 |
|
|
Txnm Energy Note 5.750% 6/0 (Principal)
|
0.1 |
$42M |
+29%
|
32M |
1.31 |
|
|
Pfizer
(PFE)
|
0.1 |
$42M |
-2%
|
1.8M |
24.08 |
|
|
Williams Companies
(WMB)
|
0.1 |
$42M |
-2%
|
567k |
74.34 |
|
|
Danaher Corporation
(DHR)
|
0.1 |
$42M |
-23%
|
221k |
190.48 |
|
|
Crowdstrike Hldgs Cl A
(CRWD)
|
0.1 |
$42M |
-4%
|
55k |
763.14 |
|
|
Global Pmts Note 1.500% 3/0 (Principal)
|
0.1 |
$41M |
-2%
|
46M |
0.90 |
|
|
salesforce
(CRM)
|
0.1 |
$41M |
-3%
|
262k |
156.66 |
|
|
Coinbase Global Note 0.250% 4/0 (Principal)
|
0.1 |
$41M |
-26%
|
46M |
0.90 |
|
|
Starbucks Corporation
(SBUX)
|
0.1 |
$41M |
-4%
|
397k |
102.19 |
|
|
Nextera Energy Unit 06/01/2027
(NEE.PS)
|
0.1 |
$40M |
-2%
|
759k |
53.14 |
|
|
Doordash Cl A
(DASH)
|
0.1 |
$40M |
-35%
|
218k |
184.53 |
|
|
General Motors Company
(GM)
|
0.1 |
$40M |
|
515k |
77.08 |
|
|
Vse Corp Unit 02/01/2029
(VSECU)
|
0.1 |
$39M |
-14%
|
682k |
57.67 |
|
|
Analog Devices
(ADI)
|
0.1 |
$39M |
-2%
|
99k |
397.17 |
|
|
Wec Energy Group Note 3.375% 6/0 (Principal)
|
0.1 |
$38M |
NEW
|
37M |
1.04 |
|
|
Qualcomm
(QCOM)
|
0.1 |
$38M |
-4%
|
204k |
184.79 |
|
|
Nextera Energy
(NEE)
|
0.1 |
$38M |
-20%
|
428k |
87.77 |
|
|
Draftkings Note 3/1 (Principal)
|
0.1 |
$38M |
|
40M |
0.93 |
|
|
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.1 |
$37M |
-3%
|
75k |
496.73 |
|
|
Marvell Technology
(MRVL)
|
0.1 |
$37M |
+513%
|
125k |
297.89 |
|
|
Blackline Note 1.000% 6/0 (Principal)
|
0.1 |
$37M |
|
40M |
0.92 |
|
|
Interdigital Note 3.500% 6/0 (Principal)
|
0.1 |
$37M |
|
10M |
3.65 |
|
|
Strategy Note 2.250% 6/1 (Principal)
|
0.1 |
$37M |
-39%
|
38M |
0.97 |
|
|
Waste Management
(WM)
|
0.1 |
$36M |
-30%
|
161k |
222.88 |
|
|
Akamai Technologies Note 0.375% 9/0 (Principal)
|
0.1 |
$36M |
-40%
|
30M |
1.20 |
|
|
Snowflake Note 10/0 (Principal)
|
0.1 |
$36M |
-48%
|
21M |
1.66 |
|
|
Super Micro Computer Note 6/1 (Principal)
|
0.1 |
$35M |
NEW
|
40M |
0.89 |
|
|
Stryker Corporation
(SYK)
|
0.1 |
$35M |
-29%
|
112k |
314.84 |
|
|
Delta Air Lines Com New
(DAL)
|
0.1 |
$35M |
|
375k |
93.66 |
|
|
Bank Of Amer Corp 7.25%CNV PFD L
(BAC.PL)
|
0.1 |
$35M |
|
28k |
1254.50 |
|
|
Trip Com Group Note 0.750% 6/1 (Principal)
|
0.1 |
$34M |
|
35M |
0.99 |
|
|
Hldgs
(UAL)
|
0.1 |
$34M |
-6%
|
253k |
135.99 |
|
|
Vaneck Etf Trust Jp Mrgan Em Loc
(EMLC)
|
0.1 |
$34M |
+12%
|
1.3M |
25.56 |
|
|
Invesco Exch Traded Fd Tr Ii Sr Ln Etf
(BKLN)
|
0.1 |
$34M |
|
1.7M |
20.37 |
|
|
Medtronic SHS
(MDT)
|
0.1 |
$33M |
-29%
|
426k |
78.23 |
|
|
Emerson Electric
(EMR)
|
0.1 |
$33M |
-32%
|
231k |
143.15 |
|
|
Cloudflare Note 8/1 (Principal)
|
0.1 |
$33M |
-7%
|
25M |
1.29 |
|
|
D.R. Horton
(DHI)
|
0.1 |
$33M |
-5%
|
200k |
162.88 |
|
|
Royalty Pharma Shs Class A
(RPRX)
|
0.1 |
$32M |
+31%
|
574k |
56.07 |
|
|
Taiwan Semiconductor Manufac Sponsored Ads
(TSM)
|
0.1 |
$32M |
-46%
|
67k |
477.57 |
|
|
Centerpoint Energy Note 4.250% 8/1 (Principal)
|
0.1 |
$32M |
|
27M |
1.20 |
|
|
International Business Machines
(IBM)
|
0.1 |
$32M |
-8%
|
113k |
281.21 |
|
|
Wolfspeed Common Stock
(WOLF)
|
0.1 |
$32M |
-7%
|
660k |
48.25 |
|
|
Lumentum Hldgs
(LITE)
|
0.1 |
$32M |
+5%
|
37k |
858.06 |
|
|
Deere & Company
(DE)
|
0.1 |
$31M |
-34%
|
50k |
634.33 |
|
|
Rubrik Note 6/1 (Principal)
|
0.1 |
$31M |
NEW
|
31M |
1.02 |
|
|
State Street Corporation
(STT)
|
0.1 |
$31M |
+155%
|
184k |
169.60 |
|
|
Verizon Communications
(VZ)
|
0.1 |
$31M |
-3%
|
725k |
42.34 |
|
|
Aerovironment Note 7/1 (Principal)
|
0.1 |
$31M |
+12%
|
32M |
0.94 |
|
|
Dexcom Note 0.375% 5/1 (Principal)
|
0.1 |
$31M |
|
33M |
0.94 |
|
|
Western Digital
(WDC)
|
0.1 |
$31M |
-4%
|
48k |
638.72 |
|
|
Charles Schwab Corporation
(SCHW)
|
0.1 |
$30M |
|
328k |
92.27 |
|
|
Parker-Hannifin Corporation
(PH)
|
0.1 |
$30M |
|
30k |
978.12 |
|
|
Capital One Financial
(COF)
|
0.1 |
$30M |
-4%
|
148k |
200.62 |
|
|
Conmed Corp Note 2.250% 6/1 (Principal)
|
0.1 |
$30M |
|
30M |
0.98 |
|
|
Penumbra
(PEN)
|
0.1 |
$29M |
+37%
|
92k |
315.75 |
|
|
Boston Scientific Corporation
(BSX)
|
0.1 |
$29M |
-17%
|
677k |
42.68 |
|
|
Blackrock
(BLK)
|
0.1 |
$29M |
|
30k |
961.56 |
|
|
Dollar General
(DG)
|
0.1 |
$29M |
|
247k |
115.11 |
|
|
S&p Global
(SPGI)
|
0.1 |
$28M |
-37%
|
70k |
407.26 |
|
|
Assurant
(AIZ)
|
0.1 |
$28M |
|
105k |
268.53 |
|
|
Shift4 Pmts 6 Ser A Cnv Pref
(FOUR.PA)
|
0.1 |
$28M |
|
452k |
62.27 |
|
|
O'reilly Automotive
(ORLY)
|
0.1 |
$28M |
|
305k |
92.09 |
|
|
Intuit
(INTU)
|
0.1 |
$28M |
-29%
|
106k |
261.00 |
|
|
Super Micro Computer Note 3.500% 3/0 (Principal)
|
0.1 |
$28M |
-45%
|
30M |
0.92 |
|
|
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
|
0.1 |
$27M |
|
15M |
1.78 |
|
|
Ugi Corp Note 5.000% 6/0 (Principal)
|
0.1 |
$27M |
|
20M |
1.34 |
|
|
Arrowhead Pharmaceuticals In Note 1/1 (Principal)
|
0.1 |
$27M |
-2%
|
22M |
1.21 |
|
|
Ishares Tr Msci India Etf Call Option
(INDA)
|
0.1 |
$27M |
+22%
|
571k |
46.84 |
|
|
Seagate Technology Hldngs Pl Ord Shs
(STX)
|
0.1 |
$27M |
+18%
|
27k |
965.00 |
|
|
Colgate-Palmolive Company
(CL)
|
0.1 |
$26M |
-5%
|
287k |
91.68 |
|
|
L3harris Technologies
(LHX)
|
0.1 |
$26M |
-2%
|
91k |
290.59 |
|
|
Prologis
(PLD)
|
0.1 |
$26M |
-42%
|
193k |
135.47 |
|
|
Sitime Corp Note 6/1 (Principal)
|
0.1 |
$26M |
NEW
|
23M |
1.11 |
|
|
Makemytrip Limited Mauritius Note 7/0 (Principal)
|
0.1 |
$26M |
NEW
|
28M |
0.91 |
|
|
Synopsys
(SNPS)
|
0.1 |
$26M |
-49%
|
57k |
446.07 |
|
|
Nxp Semiconductors N V
(NXPI)
|
0.1 |
$26M |
-2%
|
91k |
281.03 |
|
|
Pepsi
(PEP)
|
0.1 |
$26M |
-27%
|
188k |
135.40 |
|
|
Cheesecake Factory Note 2.000% 3/1 (Principal)
|
0.1 |
$25M |
+149%
|
20M |
1.27 |
|
|
Nokia Corp Sponsored Adr
(NOK)
|
0.1 |
$25M |
-41%
|
1.9M |
13.28 |
|
|
Welltower Inc Com reit
(WELL)
|
0.1 |
$25M |
|
112k |
226.97 |
|
|
Bank of New York Mellon Corporation
(BNY)
|
0.1 |
$25M |
-4%
|
175k |
144.61 |
|
|
Nio Note 3.875%10/1 (Principal)
|
0.1 |
$25M |
|
25M |
1.01 |
|
|
Spotify Technology S A SHS
(SPOT)
|
0.1 |
$25M |
+42%
|
55k |
459.13 |
|
|
At&t
(T)
|
0.1 |
$25M |
-4%
|
1.2M |
20.70 |
|
|
Viking Holdings Ord Shs
(VIK)
|
0.1 |
$25M |
|
240k |
104.67 |
|
|
Snowflake Com Shs
(SNOW)
|
0.1 |
$25M |
-33%
|
98k |
254.50 |
|
|
Itron Note 1.375% 7/1 (Principal)
|
0.1 |
$25M |
|
25M |
1.00 |
|
|
Varonis Sys Note 1.000% 9/1 (Principal)
|
0.1 |
$25M |
+339%
|
26M |
0.97 |
|
|
Brighthouse Finl
(BHF)
|
0.1 |
$25M |
|
392k |
63.30 |
|
|
Amgen
(AMGN)
|
0.1 |
$25M |
-9%
|
69k |
362.12 |
|
|
United Rentals
(URI)
|
0.1 |
$25M |
|
22k |
1132.89 |
|
|
ConocoPhillips
(COP)
|
0.1 |
$24M |
-2%
|
233k |
103.96 |
|
|
Pinnacle West Cap Corp Note 4.750% 6/1 (Principal)
|
0.1 |
$24M |
|
20M |
1.20 |
|
|
Pg&e Corp Pfd Conv Ser A
(PCG.PX)
|
0.1 |
$24M |
|
577k |
41.37 |
|
|
Granite Constr Note 3.750% 5/1 (Principal)
|
0.1 |
$23M |
|
7.1M |
3.30 |
|
|
Mondelez Intl Cl A
(MDLZ)
|
0.1 |
$23M |
-4%
|
400k |
57.84 |
|
|
McKesson Corporation
(MCK)
|
0.1 |
$23M |
-38%
|
30k |
755.60 |
|
|
Ncl Corp Note 0.875% 4/1 (Principal)
|
0.1 |
$22M |
NEW
|
20M |
1.12 |
|
|
Applovin Corp Com Cl A
(APP)
|
0.1 |
$22M |
-12%
|
43k |
515.23 |
|
|
Allstate Corporation
(ALL)
|
0.1 |
$22M |
-7%
|
94k |
237.94 |
|
|
Abbott Laboratories
(ABT)
|
0.1 |
$22M |
-35%
|
243k |
90.74 |
|
|
Lantheus Hldgs Note 2.625%12/1 (Principal)
|
0.1 |
$22M |
|
15M |
1.46 |
|