Microsoft Corporation
(MSFT)
|
5.0 |
$1.1B |
|
2.5M |
446.95 |
|
NVIDIA Corporation
(NVDA)
|
4.9 |
$1.1B |
+932%
|
8.8M |
123.54 |
|
Apple
(AAPL)
|
4.3 |
$944M |
|
4.5M |
210.62 |
|
Amazon
(AMZN)
|
2.9 |
$652M |
|
3.4M |
193.25 |
|
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
2.9 |
$636M |
+199%
|
1.2M |
544.22 |
|
Invesco Qqq Tr Unit Ser 1 Call Option
(QQQ)
|
2.7 |
$588M |
+219%
|
1.3M |
444.01 |
|
Alphabet Cap Stk Cl A
(GOOGL)
|
2.1 |
$467M |
|
2.6M |
182.15 |
|
Palo Alto Networks Note 0.375% 6/0 (Principal)
|
1.8 |
$397M |
|
116M |
3.41 |
|
Meta Platforms Cl A
(META)
|
1.6 |
$346M |
|
687k |
504.22 |
|
Eli Lilly & Co.
(LLY)
|
1.4 |
$300M |
|
331k |
905.38 |
|
Broadcom
(AVGO)
|
1.1 |
$239M |
+10%
|
149k |
1605.53 |
|
Alphabet Cap Stk Cl C
(GOOG)
|
1.1 |
$236M |
-2%
|
1.3M |
183.42 |
|
Visa Com Cl A
(V)
|
0.9 |
$196M |
|
748k |
262.47 |
|
Royal Caribbean Group Note 6.000% 8/1 (Principal)
|
0.8 |
$167M |
+24%
|
52M |
3.23 |
|
UnitedHealth
(UNH)
|
0.7 |
$155M |
-3%
|
304k |
509.26 |
|
JPMorgan Chase & Co.
(JPM)
|
0.7 |
$152M |
-2%
|
752k |
202.26 |
|
Tesla Motors
(TSLA)
|
0.7 |
$145M |
-2%
|
735k |
197.88 |
|
Exxon Mobil Corporation
(XOM)
|
0.6 |
$126M |
+36%
|
1.1M |
115.12 |
|
Mastercard Incorporated Cl A
(MA)
|
0.5 |
$121M |
|
273k |
441.16 |
|
Airbnb Note 3/1 (Principal)
|
0.5 |
$120M |
|
132M |
0.92 |
|
Apollo Global Mgmt Ser A Mand Cnv
(APO.PA)
|
0.5 |
$119M |
|
1.8M |
65.61 |
|
Bank of America Corporation
(BAC)
|
0.5 |
$118M |
-2%
|
3.0M |
39.77 |
|
Wal-Mart Stores
(WMT)
|
0.5 |
$117M |
|
1.7M |
67.71 |
|
Merck & Co
(MRK)
|
0.5 |
$116M |
-12%
|
934k |
123.80 |
|
On Semiconductor Corp Note 0.500% 3/0 (Principal)
|
0.5 |
$115M |
|
119M |
0.96 |
|
Netflix
(NFLX)
|
0.5 |
$114M |
+3%
|
169k |
674.88 |
|
Southern Note 3.875%12/1 (Principal)
|
0.5 |
$112M |
+19%
|
110M |
1.02 |
|
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.5 |
$110M |
-3%
|
271k |
406.80 |
|
Linde SHS
(LIN)
|
0.5 |
$109M |
+3%
|
248k |
438.81 |
|
Wells Fargo & Company
(WFC)
|
0.5 |
$105M |
-2%
|
1.8M |
59.39 |
|
Oracle Corporation
(ORCL)
|
0.5 |
$104M |
|
738k |
141.20 |
|
On Semiconductor Corp Note 5/0 (Principal)
|
0.5 |
$101M |
|
72M |
1.40 |
|
Sea Note 0.250% 9/1 (Principal)
|
0.4 |
$97M |
-7%
|
111M |
0.87 |
|
Ford Mtr Co Del Note 3/1 (Principal)
|
0.4 |
$96M |
|
95M |
1.01 |
|
Ppl Cap Fdg Note 2.875% 3/1 (Principal)
|
0.4 |
$95M |
|
99M |
0.96 |
|
Rivian Automotive Note 4.625% 3/1 (Principal)
|
0.4 |
$94M |
+24%
|
95M |
0.98 |
|
Procter & Gamble Company
(PG)
|
0.4 |
$93M |
|
564k |
164.92 |
|
Costco Wholesale Corporation
(COST)
|
0.4 |
$92M |
|
109k |
849.99 |
|
Wayfair Note 3.250% 9/1 (Principal)
|
0.4 |
$92M |
|
81M |
1.15 |
|
Boston Scientific Corporation
(BSX)
|
0.4 |
$92M |
-2%
|
1.2M |
77.01 |
|
Johnson & Johnson
(JNJ)
|
0.4 |
$91M |
-2%
|
620k |
146.16 |
|
Home Depot
(HD)
|
0.4 |
$89M |
-2%
|
259k |
344.24 |
|
Wayfair Note 3.500%11/1 (Principal)
|
0.4 |
$88M |
NEW
|
63M |
1.39 |
|
Hess
(HES)
|
0.4 |
$87M |
+2%
|
590k |
147.52 |
|
Mongodb Note 0.250% 1/1 (Principal)
|
0.4 |
$86M |
|
66M |
1.32 |
|
Chipotle Mexican Grill
(CMG)
|
0.4 |
$83M |
+6114%
|
1.3M |
62.65 |
|
Uber Technologies Note 12/1 (Principal)
|
0.4 |
$81M |
|
76M |
1.07 |
|
Spotify Usa Note 3/1 (Principal)
|
0.4 |
$81M |
+13%
|
85M |
0.95 |
|
salesforce
(CRM)
|
0.4 |
$80M |
+3%
|
312k |
257.10 |
|
Thermo Fisher Scientific
(TMO)
|
0.4 |
$78M |
-2%
|
141k |
553.00 |
|
Servicenow
(NOW)
|
0.3 |
$77M |
-10%
|
98k |
786.67 |
|
Abbvie
(ABBV)
|
0.3 |
$77M |
-2%
|
450k |
171.52 |
|
Sarepta Therapeutics Note 1.250% 9/1 (Principal)
|
0.3 |
$77M |
|
59M |
1.29 |
|
Draftkings Note 3/1 (Principal)
|
0.3 |
$75M |
-4%
|
91M |
0.83 |
|
Chevron Corporation
(CVX)
|
0.3 |
$74M |
-8%
|
475k |
156.42 |
|
Cyberark Software Note 11/1 (Principal)
|
0.3 |
$74M |
|
43M |
1.74 |
|
Advanced Micro Devices
(AMD)
|
0.3 |
$74M |
-14%
|
455k |
162.21 |
|
Halozyme Therapeutics Note 1.000% 8/1 (Principal)
|
0.3 |
$71M |
|
63M |
1.11 |
|
Shift4 Pmts Note 12/1 (Principal)
|
0.3 |
$69M |
|
62M |
1.12 |
|
Dexcom Note 0.250%11/1 (Principal)
|
0.3 |
$68M |
|
68M |
1.00 |
|
Integer Hldgs Corp Note 2.125% 2/1 (Principal)
|
0.3 |
$68M |
|
47M |
1.43 |
|
Honeywell International
(HON)
|
0.3 |
$68M |
-5%
|
317k |
213.54 |
|
Lowe's Companies
(LOW)
|
0.3 |
$67M |
|
302k |
220.46 |
|
Digitalocean Hldgs Note 12/0 (Principal)
|
0.3 |
$65M |
|
78M |
0.84 |
|
Micron Technology
(MU)
|
0.3 |
$65M |
|
494k |
131.53 |
|
Adobe Systems Incorporated
(ADBE)
|
0.3 |
$65M |
-7%
|
116k |
555.54 |
|
Ncl Corp Note 1.125% 2/1 (Principal)
|
0.3 |
$64M |
|
68M |
0.93 |
|
Coca-Cola Company
(KO)
|
0.3 |
$63M |
-2%
|
995k |
63.65 |
|
Confluent Note 1/1 (Principal)
|
0.3 |
$63M |
+4%
|
72M |
0.86 |
|
Dexcom Note 0.375% 5/1 (Principal)
|
0.3 |
$63M |
NEW
|
64M |
0.98 |
|
Uber Technologies
(UBER)
|
0.3 |
$63M |
+2%
|
860k |
72.68 |
|
Block Note 0.125% 3/0 (Principal)
|
0.3 |
$62M |
-6%
|
65M |
0.96 |
|
Goldman Sachs
(GS)
|
0.3 |
$62M |
-2%
|
138k |
452.32 |
|
Unity Software Note 11/1 (Principal)
|
0.3 |
$62M |
-2%
|
72M |
0.86 |
|
CSX Corporation
(CSX)
|
0.3 |
$62M |
-14%
|
1.9M |
33.45 |
|
Walt Disney Company
(DIS)
|
0.3 |
$62M |
|
622k |
99.29 |
|
Akamai Technologies Note 0.375% 9/0 (Principal)
|
0.3 |
$62M |
-18%
|
63M |
0.97 |
|
Akamai Technologies Note 0.125% 5/0 (Principal)
|
0.3 |
$61M |
|
58M |
1.05 |
|
Booking Holdings Note 0.750% 5/0 (Principal)
|
0.3 |
$61M |
|
29M |
2.10 |
|
Metropcs Communications
(TMUS)
|
0.3 |
$61M |
-4%
|
344k |
176.18 |
|
Chubb
(CB)
|
0.3 |
$58M |
|
227k |
255.08 |
|
Cisco Systems
(CSCO)
|
0.3 |
$58M |
-2%
|
1.2M |
47.51 |
|
Boeing Company
(BA)
|
0.3 |
$57M |
+30%
|
311k |
182.01 |
|
Post Hldgs Note 2.500% 8/1 (Principal)
|
0.3 |
$56M |
|
51M |
1.10 |
|
Morgan Stanley Com New
(MS)
|
0.3 |
$56M |
-28%
|
575k |
97.19 |
|
Marsh & McLennan Companies
(MMC)
|
0.3 |
$56M |
-6%
|
265k |
210.72 |
|
Intuitive Surgical Com New
(ISRG)
|
0.2 |
$55M |
-2%
|
124k |
444.85 |
|
Philip Morris International
(PM)
|
0.2 |
$55M |
-2%
|
546k |
101.33 |
|
Danaher Corporation
(DHR)
|
0.2 |
$55M |
-29%
|
221k |
249.85 |
|
Raytheon Technologies Corp
(RTX)
|
0.2 |
$55M |
+3%
|
547k |
100.39 |
|
Cloudflare Note 8/1 (Principal)
|
0.2 |
$55M |
|
60M |
0.91 |
|
Union Pacific Corporation
(UNP)
|
0.2 |
$54M |
|
241k |
226.26 |
|
Conmed Corp Note 2.250% 6/1 (Principal)
|
0.2 |
$54M |
+4%
|
60M |
0.90 |
|
Qualcomm
(QCOM)
|
0.2 |
$53M |
+17%
|
266k |
199.18 |
|
Applied Materials
(AMAT)
|
0.2 |
$53M |
-2%
|
223k |
235.99 |
|
Axon Enterprise Note 0.500%12/1 (Principal)
|
0.2 |
$53M |
+35%
|
38M |
1.38 |
|
Ge Aerospace Com New
(GE)
|
0.2 |
$52M |
-2%
|
329k |
158.97 |
|
Makemytrip Limited Mauritius SHS
(MMYT)
|
0.2 |
$51M |
|
612k |
84.10 |
|
Snap Note 5/0 (Principal)
|
0.2 |
$51M |
-35%
|
61M |
0.84 |
|
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)
|
0.2 |
$51M |
|
47M |
1.08 |
|
Intuit
(INTU)
|
0.2 |
$51M |
-19%
|
77k |
657.21 |
|
Analog Devices
(ADI)
|
0.2 |
$50M |
+7%
|
219k |
228.26 |
|
McDonald's Corporation
(MCD)
|
0.2 |
$50M |
-2%
|
194k |
254.84 |
|
Nextera Energy Unit 09/01/2025
(NEE.PR)
|
0.2 |
$49M |
-9%
|
1.2M |
41.49 |
|
Cms Energy Corp Note 3.375% 5/0 (Principal)
|
0.2 |
$49M |
NEW
|
50M |
0.98 |
|
American Express Company
(AXP)
|
0.2 |
$49M |
|
210k |
231.55 |
|
Vail Resorts Note 1/0 (Principal)
|
0.2 |
$48M |
|
53M |
0.91 |
|
Caterpillar
(CAT)
|
0.2 |
$48M |
-3%
|
145k |
333.10 |
|
Jazz Investments I Note 2.000% 6/1 (Principal)
|
0.2 |
$48M |
-8%
|
50M |
0.96 |
|
Taiwan Semiconductor Mfg Sponsored Ads
(TSM)
|
0.2 |
$48M |
-21%
|
276k |
173.81 |
|
Ati Note 3.500% 6/1 (Principal)
|
0.2 |
$47M |
-8%
|
13M |
3.58 |
|
Freeport-mcmoran CL B
(FCX)
|
0.2 |
$47M |
+13%
|
961k |
48.60 |
|
Liberty Media Corp Del Note 2.250% 8/1 (Principal)
|
0.2 |
$47M |
|
44M |
1.05 |
|
Insulet Corp Note 0.375% 9/0 (Principal)
|
0.2 |
$46M |
|
42M |
1.09 |
|
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal)
|
0.2 |
$46M |
|
42M |
1.10 |
|
Lumentum Hldgs Note 0.500%12/1 (Principal)
|
0.2 |
$46M |
|
51M |
0.90 |
|
S&p Global
(SPGI)
|
0.2 |
$44M |
|
99k |
446.00 |
|
Bentley Sys Note 0.125% 1/1 (Principal)
|
0.2 |
$44M |
|
44M |
0.99 |
|
Novo-nordisk A S Adr
(NVO)
|
0.2 |
$43M |
|
304k |
142.74 |
|
Medtronic SHS
(MDT)
|
0.2 |
$43M |
|
541k |
78.71 |
|
Southwestern Energy Company
(SWN)
|
0.2 |
$42M |
+269%
|
6.3M |
6.73 |
|
Perficient Note 0.125%11/1 (Principal)
|
0.2 |
$42M |
+69%
|
44M |
0.97 |
|
Juniper Networks
(JNPR)
|
0.2 |
$42M |
+6%
|
1.2M |
36.46 |
|
Marathon Petroleum Corp
(MPC)
|
0.2 |
$42M |
-2%
|
241k |
173.48 |
|
Booking Holdings
(BKNG)
|
0.2 |
$42M |
-2%
|
11k |
3961.50 |
|
John Bean Technologies Corp Note 0.250% 5/1 (Principal)
|
0.2 |
$42M |
|
46M |
0.91 |
|
Duke Energy Corp Note 4.125% 4/1 (Principal)
|
0.2 |
$41M |
NEW
|
41M |
1.00 |
|
TJX Companies
(TJX)
|
0.2 |
$40M |
-2%
|
367k |
110.10 |
|
Nike CL B
(NKE)
|
0.2 |
$40M |
|
534k |
75.37 |
|
Emerson Electric
(EMR)
|
0.2 |
$40M |
+15%
|
360k |
110.16 |
|
McKesson Corporation
(MCK)
|
0.2 |
$40M |
|
68k |
584.04 |
|
Etsy Note 0.250% 6/1 (Principal)
|
0.2 |
$39M |
-16%
|
50M |
0.79 |
|
Cadence Design Systems
(CDNS)
|
0.2 |
$39M |
+47%
|
127k |
307.75 |
|
Lam Research Corporation
(LRCX)
|
0.2 |
$39M |
|
37k |
1064.85 |
|
Chart Inds 6.75DP CNV PFD B
(GTLS.PB)
|
0.2 |
$39M |
|
683k |
56.84 |
|
Alliant Energy Corp Note 3.875% 3/1 (Principal)
|
0.2 |
$38M |
|
39M |
0.99 |
|
Insight Enterprises Note 0.750% 2/1 (Principal)
|
0.2 |
$38M |
|
13M |
2.90 |
|
Ringcentral Note 3/1 (Principal)
|
0.2 |
$38M |
-9%
|
42M |
0.91 |
|
Dish Network Corporation Note 12/1 (Principal)
|
0.2 |
$38M |
|
52M |
0.72 |
|
Northern Oil & Gas Note 3.625% 4/1 (Principal)
|
0.2 |
$38M |
|
33M |
1.16 |
|
Bill Holdings Note 4/0 (Principal)
|
0.2 |
$38M |
|
44M |
0.85 |
|
Chart Inds Note 1.000%11/1 (Principal)
|
0.2 |
$37M |
|
15M |
2.47 |
|
Marriott Vacations Worldwide Note 3.250%12/1 (Principal)
|
0.2 |
$37M |
|
41M |
0.91 |
|
Dex
(DXCM)
|
0.2 |
$37M |
+14%
|
326k |
113.38 |
|
Middleby Corp Note 1.000% 9/0 (Principal)
|
0.2 |
$37M |
-27%
|
34M |
1.07 |
|
ConocoPhillips
(COP)
|
0.2 |
$37M |
-2%
|
319k |
114.38 |
|
Amedisys
(AMED)
|
0.2 |
$37M |
+11%
|
397k |
91.80 |
|
Insmed Note 0.750% 6/0 (Principal)
|
0.2 |
$36M |
-32%
|
17M |
2.12 |
|
Abbott Laboratories
(ABT)
|
0.2 |
$36M |
-2%
|
347k |
103.91 |
|
Mondelez Intl Cl A
(MDLZ)
|
0.2 |
$36M |
-3%
|
548k |
65.44 |
|
Palo Alto Networks
(PANW)
|
0.2 |
$36M |
|
105k |
339.01 |
|
Neogenomics Note 0.250% 1/1 (Principal)
|
0.2 |
$35M |
|
45M |
0.79 |
|
D.R. Horton
(DHI)
|
0.2 |
$35M |
+2%
|
251k |
140.93 |
|
Sherwin-Williams Company
(SHW)
|
0.2 |
$35M |
-2%
|
118k |
298.43 |
|
Waste Management
(WM)
|
0.2 |
$35M |
-4%
|
164k |
213.34 |
|
Bank America Corp 7.25%CNV PFD L
(BAC.PL)
|
0.2 |
$35M |
|
29k |
1196.16 |
|
Etsy Note 0.125%10/0 (Principal)
|
0.2 |
$35M |
|
35M |
0.99 |
|
Etsy Note 0.125% 9/0 (Principal)
|
0.2 |
$34M |
|
41M |
0.84 |
|
Enphase Energy Note 3/0 (Principal)
|
0.2 |
$34M |
|
37M |
0.91 |
|
Stride Note 1.125% 9/0 (Principal)
|
0.2 |
$34M |
|
24M |
1.44 |
|
Citigroup Com New
(C)
|
0.2 |
$33M |
|
525k |
63.46 |
|
Albertsons Cos Common Stock
(ACI)
|
0.1 |
$33M |
+11%
|
1.7M |
19.75 |
|
Select Sector Spdr Tr Indl Put Option
(XLI)
|
0.1 |
$33M |
NEW
|
263k |
125.96 |
|
Pepsi
(PEP)
|
0.1 |
$33M |
-33%
|
201k |
164.93 |
|
Comcast Corp Cl A
(CMCSA)
|
0.1 |
$33M |
-35%
|
837k |
39.16 |
|
Zoetis Cl A
(ZTS)
|
0.1 |
$32M |
-8%
|
186k |
173.36 |
|
Verizon Communications
(VZ)
|
0.1 |
$32M |
-3%
|
781k |
41.24 |
|
Snap Note 0.125% 3/0 (Principal)
|
0.1 |
$32M |
-16%
|
40M |
0.80 |
|
Coinbase Global Note 0.500% 6/0 (Principal)
|
0.1 |
$32M |
|
31M |
1.03 |
|
Accenture Plc Ireland Shs Class A
(ACN)
|
0.1 |
$32M |
-37%
|
104k |
303.41 |
|
Nova Note 10/1 (Principal)
|
0.1 |
$31M |
|
10M |
3.14 |
|
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
|
0.1 |
$31M |
|
28M |
1.11 |
|
Nextera Energy Unit 06/01/2027
|
0.1 |
$31M |
NEW
|
621k |
49.49 |
|
Constellation Brands Cl A
(STZ)
|
0.1 |
$31M |
-12%
|
119k |
257.28 |
|
Hldgs
(UAL)
|
0.1 |
$31M |
-26%
|
627k |
48.66 |
|
Nxp Semiconductors N V
(NXPI)
|
0.1 |
$31M |
+17%
|
113k |
269.09 |
|
Datadog Note 0.125% 6/1 (Principal)
|
0.1 |
$31M |
|
21M |
1.45 |
|
Microstrategy Note 2/1 (Principal)
|
0.1 |
$30M |
-27%
|
25M |
1.21 |
|
Zimmer Holdings
(ZBH)
|
0.1 |
$30M |
-18%
|
278k |
108.53 |
|
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal)
|
0.1 |
$30M |
|
34M |
0.88 |
|
Dropbox Note 3/0 (Principal)
|
0.1 |
$30M |
|
33M |
0.91 |
|
Shift4 Pmts Note 0.500% 8/0 (Principal)
|
0.1 |
$30M |
+31%
|
31M |
0.95 |
|
Firstenergy Corp Note 4.000% 5/0 (Principal)
|
0.1 |
$30M |
NEW
|
30M |
0.99 |
|
Colgate-Palmolive Company
(CL)
|
0.1 |
$30M |
+93%
|
304k |
97.04 |
|
L3harris Technologies
(LHX)
|
0.1 |
$29M |
-21%
|
131k |
224.58 |
|
Delta Air Lines Inc Del Com New
(DAL)
|
0.1 |
$29M |
-14%
|
613k |
47.44 |
|
Stryker Corporation
(SYK)
|
0.1 |
$29M |
|
85k |
340.25 |
|
Wolfspeed Note 1.875%12/0 (Principal)
|
0.1 |
$29M |
|
52M |
0.56 |
|
Box Note 1/1 (Principal)
|
0.1 |
$29M |
|
25M |
1.15 |
|
Makemytrip Limited Mauritius Note 2/1 (Principal)
|
0.1 |
$29M |
-11%
|
13M |
2.21 |
|
Natera Note 2.250% 5/0 (Principal)
|
0.1 |
$29M |
|
10M |
2.84 |
|
Q2 HLDGS Note 0.125%11/1 (Principal)
|
0.1 |
$29M |
|
31M |
0.93 |
|
Affirm Hldgs Note 11/1 (Principal)
|
0.1 |
$29M |
|
34M |
0.84 |
|
American Tower Reit
(AMT)
|
0.1 |
$28M |
|
145k |
194.38 |
|
Target Corporation
(TGT)
|
0.1 |
$28M |
|
189k |
148.04 |
|
International Business Machines
(IBM)
|
0.1 |
$28M |
+6%
|
160k |
172.95 |
|
Fiverr Intl Note 11/0 (Principal)
|
0.1 |
$28M |
|
30M |
0.92 |
|
Pfizer
(PFE)
|
0.1 |
$28M |
-26%
|
989k |
27.98 |
|
United States Steel Corporation
(X)
|
0.1 |
$27M |
+68%
|
723k |
37.80 |
|
Ansys
(ANSS)
|
0.1 |
$27M |
NEW
|
85k |
321.50 |
|
Parker-Hannifin Corporation
(PH)
|
0.1 |
$27M |
|
53k |
505.81 |
|
BP Sponsored Adr
(BP)
|
0.1 |
$27M |
|
741k |
36.10 |
|
Bristol Myers Squibb
(BMY)
|
0.1 |
$27M |
-2%
|
642k |
41.53 |
|
Schlumberger Com Stk
(SLB)
|
0.1 |
$26M |
|
560k |
47.18 |
|
Equitrans Midstream Corp
(ETRN)
|
0.1 |
$26M |
+98%
|
2.0M |
12.98 |
|
American Intl Group Com New
(AIG)
|
0.1 |
$26M |
|
353k |
74.24 |
|
Starbucks Corporation
(SBUX)
|
0.1 |
$26M |
-31%
|
336k |
77.85 |
|
PPG Industries
(PPG)
|
0.1 |
$26M |
|
206k |
125.89 |
|
Charles Schwab Corporation
(SCHW)
|
0.1 |
$26M |
-28%
|
352k |
73.69 |
|
Nextera Energy
(NEE)
|
0.1 |
$26M |
-2%
|
363k |
70.81 |
|
General Motors Company
(GM)
|
0.1 |
$25M |
|
536k |
46.46 |
|
At&t
(T)
|
0.1 |
$25M |
-2%
|
1.3M |
19.11 |
|
Eaton Corp SHS
(ETN)
|
0.1 |
$24M |
-3%
|
77k |
313.55 |
|
Automatic Data Processing
(ADP)
|
0.1 |
$24M |
-3%
|
101k |
238.69 |
|
BlackRock
(BLK)
|
0.1 |
$24M |
|
31k |
787.32 |
|
Zillow Group Note 1.375% 9/0 (Principal)
|
0.1 |
$24M |
-31%
|
20M |
1.21 |
|
Pegasystems Note 0.750% 3/0 (Principal)
|
0.1 |
$24M |
|
25M |
0.97 |
|
Pinterest Cl A
(PINS)
|
0.1 |
$24M |
-27%
|
543k |
44.07 |
|
Blackline Note 0.125% 8/0 (Principal)
|
0.1 |
$24M |
|
24M |
0.99 |
|
Albemarle Corp 7.25% Dep Shs A
(ALB.PA)
|
0.1 |
$24M |
+2%
|
511k |
46.66 |
|
Shake Shack Note 3/0 (Principal)
|
0.1 |
$24M |
|
27M |
0.87 |
|
Arthur J. Gallagher & Co.
(AJG)
|
0.1 |
$23M |
-3%
|
90k |
259.31 |
|
Intel Corporation
(INTC)
|
0.1 |
$23M |
+34%
|
750k |
30.97 |
|
Lantheus Hldgs Note 2.625%12/1 (Principal)
|
0.1 |
$23M |
|
19M |
1.25 |
|
Ncl Corp Note 5.375% 8/0 (Principal)
|
0.1 |
$23M |
|
19M |
1.22 |
|
Prologis
(PLD)
|
0.1 |
$23M |
-2%
|
206k |
112.31 |
|
Texas Instruments Incorporated
(TXN)
|
0.1 |
$23M |
-3%
|
119k |
194.53 |
|
Amgen
(AMGN)
|
0.1 |
$23M |
-3%
|
73k |
312.45 |
|
Okta Note 0.125% 9/0 (Principal)
|
0.1 |
$23M |
|
24M |
0.95 |
|
Nutanix Note 0.250%10/0 (Principal)
|
0.1 |
$23M |
-48%
|
20M |
1.17 |
|
Infinera Corp Note 3.750% 8/0 (Principal)
|
0.1 |
$23M |
+250%
|
21M |
1.08 |
|
Icon SHS
(ICLR)
|
0.1 |
$23M |
+43%
|
72k |
313.47 |
|
Techtarget Note 12/1 (Principal)
|
0.1 |
$23M |
|
24M |
0.96 |
|
Agilent Technologies Inc C ommon
(A)
|
0.1 |
$22M |
-3%
|
172k |
129.63 |
|
Capri Holdings SHS
(CPRI)
|
0.1 |
$22M |
+6%
|
659k |
33.08 |
|
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.1 |
$22M |
-3%
|
46k |
468.72 |
|
Ameriprise Financial
(AMP)
|
0.1 |
$22M |
-3%
|
50k |
427.19 |
|
Dropbox Note 3/0 (Principal)
|
0.1 |
$22M |
|
23M |
0.93 |
|
Guidewire Software Note 1.250% 3/1 (Principal)
|
0.1 |
$21M |
|
17M |
1.25 |
|
Omnicell Note 0.250% 9/1 (Principal)
|
0.1 |
$21M |
-44%
|
23M |
0.94 |
|
Zscaler Note 0.125% 7/0 (Principal)
|
0.1 |
$21M |
|
16M |
1.35 |
|
Five9 Note 0.500% 6/0 (Principal)
|
0.1 |
$21M |
|
22M |
0.95 |
|
Amphenol Corp Cl A
(APH)
|
0.1 |
$21M |
+92%
|
311k |
67.37 |
|
Iqvia Holdings
(IQV)
|
0.1 |
$21M |
-6%
|
99k |
211.44 |
|
Ssga Active Etf Tr Blackstone Senr
(SRLN)
|
0.1 |
$21M |
+127%
|
499k |
41.80 |
|
Invesco Exch Traded Fd Tr Ii Sr Ln Etf
(BKLN)
|
0.1 |
$21M |
+105%
|
989k |
21.04 |
|
Doordash Cl A
(DASH)
|
0.1 |
$20M |
+69%
|
186k |
108.78 |
|
DTE Energy Company
(DTE)
|
0.1 |
$20M |
|
182k |
111.01 |
|
Gartner
(IT)
|
0.1 |
$20M |
-3%
|
44k |
449.06 |
|
Wolfspeed Note 0.250% 2/1 (Principal)
|
0.1 |
$20M |
|
34M |
0.59 |
|