Apple
(AAPL)
|
4.6 |
$935M |
-3%
|
4.8M |
193.97 |
|
Microsoft Corporation
(MSFT)
|
4.3 |
$879M |
-4%
|
2.6M |
340.54 |
|
Amazon
(AMZN)
|
2.4 |
$477M |
+5%
|
3.7M |
130.36 |
|
NVIDIA Corporation
(NVDA)
|
1.9 |
$382M |
-11%
|
902k |
423.02 |
|
Alphabet Cap Stk Cl A
(GOOGL)
|
1.8 |
$362M |
+3%
|
3.0M |
119.70 |
|
Palo Alto Networks Note 0.375% 6/0 (Principal)
|
1.3 |
$273M |
-4%
|
106M |
2.57 |
|
Tesla Note 2.000% 5/1 (Principal)
|
1.1 |
$221M |
|
18M |
12.65 |
|
Visa Com Cl A
(V)
|
1.0 |
$200M |
|
841k |
237.48 |
|
Pioneer Nat Res Note 0.250% 5/1 (Principal)
|
1.0 |
$197M |
|
89M |
2.20 |
|
Meta Platforms Cl A
(META)
|
0.9 |
$189M |
-3%
|
659k |
286.98 |
|
UnitedHealth
(UNH)
|
0.9 |
$184M |
|
384k |
480.64 |
|
Eli Lilly & Co.
(LLY)
|
0.9 |
$181M |
-6%
|
387k |
468.98 |
|
Alphabet Cap Stk Cl C
(GOOG)
|
0.8 |
$166M |
|
1.4M |
120.97 |
|
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.8 |
$162M |
-56%
|
365k |
443.28 |
|
Mongodb Note 0.250% 1/1 (Principal)
|
0.8 |
$160M |
-11%
|
80M |
1.99 |
|
Invesco Qqq Tr Unit Ser 1 Put Option
(QQQ)
|
0.8 |
$155M |
|
484k |
320.93 |
|
Broadcom
(AVGO)
|
0.7 |
$146M |
|
169k |
867.43 |
|
On Semiconductor Corp Note 5/0 (Principal)
|
0.7 |
$140M |
|
76M |
1.84 |
|
Airbnb Note 3/1 (Principal)
|
0.6 |
$128M |
|
147M |
0.88 |
|
JPMorgan Chase & Co.
(JPM)
|
0.6 |
$120M |
|
825k |
145.44 |
|
Johnson & Johnson
(JNJ)
|
0.6 |
$115M |
|
697k |
165.52 |
|
Mastercard Incorporated Cl A
(MA)
|
0.6 |
$111M |
|
283k |
393.30 |
|
Unity Software Note 11/1 (Principal)
|
0.5 |
$107M |
-3%
|
133M |
0.80 |
|
Chevron Corporation
(CVX)
|
0.5 |
$106M |
-5%
|
671k |
157.35 |
|
Linde SHS
(LIN)
|
0.5 |
$105M |
-9%
|
275k |
381.08 |
|
Tesla Motors
(TSLA)
|
0.5 |
$105M |
-7%
|
400k |
261.77 |
|
Ford Mtr Co Del Note 3/1 (Principal)
|
0.5 |
$103M |
-14%
|
94M |
1.09 |
|
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.5 |
$100M |
|
292k |
341.00 |
|
Sea Note 0.250% 9/1 (Principal)
|
0.5 |
$99M |
|
124M |
0.80 |
|
Akamai Technologies Note 0.375% 9/0 (Principal)
|
0.5 |
$98M |
|
101M |
0.97 |
|
Draftkings Note 3/1 (Principal)
|
0.5 |
$97M |
+5%
|
129M |
0.75 |
|
Oracle Corporation
(ORCL)
|
0.5 |
$94M |
+11%
|
789k |
119.09 |
|
Dexcom Note 0.750%12/0 (Principal)
|
0.5 |
$94M |
|
30M |
3.13 |
|
Merck & Co
(MRK)
|
0.4 |
$90M |
+9%
|
782k |
115.39 |
|
Raytheon Technologies Corp
(RTX)
|
0.4 |
$90M |
-7%
|
915k |
97.96 |
|
Bank of America Corporation
(BAC)
|
0.4 |
$90M |
|
3.1M |
28.69 |
|
Wal-Mart Stores
(WMT)
|
0.4 |
$89M |
-3%
|
569k |
157.18 |
|
CSX Corporation
(CSX)
|
0.4 |
$89M |
+6%
|
2.6M |
34.10 |
|
Procter & Gamble Company
(PG)
|
0.4 |
$89M |
|
586k |
151.74 |
|
Exxon Mobil Corporation
(XOM)
|
0.4 |
$88M |
-4%
|
817k |
107.25 |
|
Illumina Note 8/1 (Principal)
|
0.4 |
$85M |
|
85M |
0.99 |
|
Honeywell International
(HON)
|
0.4 |
$84M |
+3%
|
406k |
207.50 |
|
Home Depot
(HD)
|
0.4 |
$84M |
|
271k |
310.64 |
|
American Elec Pwr Unit 08/15/2023
(AEPPZ)
|
0.4 |
$84M |
|
1.7M |
49.68 |
|
Thermo Fisher Scientific
(TMO)
|
0.4 |
$83M |
+8%
|
160k |
521.75 |
|
Dexcom Note 0.250%11/1 (Principal)
|
0.4 |
$83M |
-7%
|
78M |
1.07 |
|
Cyberark Software Note 11/1 (Principal)
|
0.4 |
$81M |
-5%
|
71M |
1.14 |
|
Wells Fargo & Company
(WFC)
|
0.4 |
$81M |
-5%
|
1.9M |
42.68 |
|
Snap Note 5/0 (Principal)
|
0.4 |
$77M |
-6%
|
104M |
0.74 |
|
Morgan Stanley Com New
(MS)
|
0.4 |
$77M |
+17%
|
903k |
85.40 |
|
Coca-Cola Company
(KO)
|
0.4 |
$76M |
|
1.3M |
60.22 |
|
Bill Holdings Note 12/0 (Principal)
|
0.4 |
$74M |
-2%
|
70M |
1.05 |
|
Datadog Note 0.125% 6/1 (Principal)
|
0.4 |
$73M |
|
59M |
1.24 |
|
Digitalocean Hldgs Note 12/0 (Principal)
|
0.4 |
$72M |
|
91M |
0.79 |
|
Shift4 Pmts Note 12/1 (Principal)
|
0.4 |
$71M |
-10%
|
65M |
1.09 |
|
Nike CL B
(NKE)
|
0.3 |
$70M |
+4%
|
637k |
110.37 |
|
Confluent Note 1/1 (Principal)
|
0.3 |
$69M |
|
83M |
0.83 |
|
Uber Technologies Note 12/1 (Principal)
|
0.3 |
$68M |
|
75M |
0.92 |
|
Nextera Energy Unit 09/01/2023
(NEE.PQ)
|
0.3 |
$67M |
-5%
|
1.4M |
49.03 |
|
Microchip Technology Note 0.125%11/1 (Principal)
|
0.3 |
$67M |
|
59M |
1.14 |
|
Cisco Systems
(CSCO)
|
0.3 |
$66M |
|
1.3M |
51.74 |
|
Select Sector Spdr Tr Sbi Int-inds Put Option
(XLI)
|
0.3 |
$66M |
NEW
|
650k |
101.18 |
|
salesforce
(CRM)
|
0.3 |
$65M |
+7%
|
309k |
211.26 |
|
Akamai Technologies Note 0.125% 5/0 (Principal)
|
0.3 |
$65M |
|
60M |
1.07 |
|
Lowe's Companies
(LOW)
|
0.3 |
$65M |
|
286k |
225.70 |
|
Block Note 0.125% 3/0 (Principal)
|
0.3 |
$64M |
+41%
|
68M |
0.94 |
|
Spotify Usa Note 3/1 (Principal)
|
0.3 |
$64M |
|
75M |
0.85 |
|
Netflix
(NFLX)
|
0.3 |
$64M |
+4%
|
145k |
440.49 |
|
Jazz Investments I Note 2.000% 6/1 (Principal)
|
0.3 |
$64M |
-7%
|
63M |
1.02 |
|
Abbvie
(ABBV)
|
0.3 |
$64M |
|
472k |
134.73 |
|
Ncl Corp Note 1.125% 2/1 (Principal)
|
0.3 |
$63M |
|
69M |
0.92 |
|
Nextera Energy Unit 09/01/2025
(NEE.PR)
|
0.3 |
$63M |
|
1.4M |
45.29 |
|
Accenture Plc Ireland Shs Class A
(ACN)
|
0.3 |
$62M |
|
202k |
308.58 |
|
Boston Scientific Corporation
(BSX)
|
0.3 |
$61M |
+3%
|
1.1M |
54.09 |
|
Aes Corp Unit 02/15/2024
(AESC)
|
0.3 |
$61M |
+7%
|
744k |
81.62 |
|
McDonald's Corporation
(MCD)
|
0.3 |
$61M |
-6%
|
203k |
298.41 |
|
Advanced Micro Devices
(AMD)
|
0.3 |
$60M |
-16%
|
530k |
113.91 |
|
Pepsi
(PEP)
|
0.3 |
$59M |
-2%
|
320k |
185.22 |
|
Servicenow
(NOW)
|
0.3 |
$59M |
-6%
|
105k |
561.97 |
|
Adobe Systems Incorporated
(ADBE)
|
0.3 |
$59M |
|
121k |
488.99 |
|
Costco Wholesale Corporation
(COST)
|
0.3 |
$59M |
|
110k |
538.38 |
|
Middleby Corp Note 1.000% 9/0 (Principal)
|
0.3 |
$59M |
|
47M |
1.25 |
|
Insulet Corp Note 0.375% 9/0 (Principal)
|
0.3 |
$59M |
|
43M |
1.38 |
|
Marsh & McLennan Companies
(MMC)
|
0.3 |
$58M |
|
311k |
188.08 |
|
John Bean Technologies Corp Note 0.250% 5/1 (Principal)
|
0.3 |
$58M |
|
61M |
0.95 |
|
Vail Resorts Note 1/0 (Principal)
|
0.3 |
$58M |
+12%
|
65M |
0.90 |
|
Palo Alto Networks
(PANW)
|
0.3 |
$58M |
+657%
|
226k |
255.51 |
|
American Express Company
(AXP)
|
0.3 |
$56M |
|
324k |
174.20 |
|
Philip Morris International
(PM)
|
0.3 |
$56M |
|
568k |
97.62 |
|
Comcast Corp Cl A
(CMCSA)
|
0.3 |
$55M |
|
1.3M |
41.55 |
|
Conmed Corp Note 2.250% 6/1 (Principal)
|
0.3 |
$55M |
NEW
|
49M |
1.12 |
|
Goldman Sachs
(GS)
|
0.3 |
$54M |
-11%
|
169k |
322.54 |
|
Danaher Corporation
(DHR)
|
0.3 |
$54M |
-18%
|
224k |
240.00 |
|
Walt Disney Company
(DIS)
|
0.3 |
$53M |
|
593k |
89.28 |
|
Teradyne Note 1.250%12/1 (Principal)
|
0.3 |
$53M |
|
15M |
3.53 |
|
Intuit
(INTU)
|
0.3 |
$51M |
-12%
|
112k |
458.19 |
|
Cloudflare Note 8/1 (Principal)
|
0.3 |
$51M |
-5%
|
60M |
0.85 |
|
Medtronic SHS
(MDT)
|
0.3 |
$51M |
+38%
|
579k |
88.10 |
|
Pfizer
(PFE)
|
0.3 |
$51M |
|
1.4M |
36.68 |
|
Okta Note 0.125% 9/0 (Principal)
|
0.2 |
$50M |
-38%
|
55M |
0.91 |
|
Metropcs Communications
(TMUS)
|
0.2 |
$50M |
+63%
|
360k |
138.90 |
|
Dish Network Corporation Note 12/1 (Principal)
|
0.2 |
$50M |
|
93M |
0.53 |
|
Nice Sys Note 1.250% 1/1 (Principal)
|
0.2 |
$49M |
|
20M |
2.47 |
|
Union Pacific Corporation
(UNP)
|
0.2 |
$49M |
-10%
|
241k |
204.62 |
|
Lumentum Hldgs Note 0.500%12/1 (Principal)
|
0.2 |
$49M |
|
55M |
0.89 |
|
Fastly Note 3/1 (Principal)
|
0.2 |
$49M |
-3%
|
59M |
0.83 |
|
Okta Note 0.375% 6/1 (Principal)
|
0.2 |
$48M |
|
56M |
0.86 |
|
Splunk Note 1.125% 6/1 (Principal)
|
0.2 |
$48M |
|
55M |
0.87 |
|
Etsy Note 0.250% 6/1 (Principal)
|
0.2 |
$46M |
|
60M |
0.77 |
|
Magellan Midstream Prtnrs Com Unit Rp Lp
(MMP)
|
0.2 |
$46M |
+1387%
|
739k |
62.32 |
|
Aptiv SHS
(APTV)
|
0.2 |
$46M |
+106%
|
447k |
102.09 |
|
Vmware Cl A Com
(VMW)
|
0.2 |
$45M |
+5%
|
316k |
143.69 |
|
Ati Note 3.500% 6/1 (Principal)
|
0.2 |
$45M |
|
16M |
2.90 |
|
Bentley Sys Note 0.125% 1/1 (Principal)
|
0.2 |
$45M |
|
44M |
1.03 |
|
Booking Holdings Note 0.750% 5/0 (Principal)
|
0.2 |
$44M |
+48%
|
29M |
1.50 |
|
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal)
|
0.2 |
$44M |
-10%
|
42M |
1.04 |
|
Marathon Petroleum Corp
(MPC)
|
0.2 |
$44M |
-24%
|
376k |
116.60 |
|
Bristol Myers Squibb
(BMY)
|
0.2 |
$44M |
-26%
|
682k |
63.95 |
|
Chubb
(CB)
|
0.2 |
$43M |
|
226k |
192.56 |
|
Coinbase Global Note 0.500% 6/0 (Principal)
|
0.2 |
$43M |
-35%
|
57M |
0.76 |
|
Humana
(HUM)
|
0.2 |
$43M |
-2%
|
96k |
447.13 |
|
Carnival Corp Note 5.750%10/0 (Principal)
|
0.2 |
$43M |
|
22M |
1.99 |
|
American Intl Group Com New
(AIG)
|
0.2 |
$43M |
|
745k |
57.54 |
|
Blackline Note 3/1 (Principal)
|
0.2 |
$43M |
|
50M |
0.85 |
|
Bank America Corp 7.25%CNV PFD L
(BAC.PL)
|
0.2 |
$42M |
-6%
|
36k |
1171.82 |
|
Mondelez Intl Cl A
(MDLZ)
|
0.2 |
$42M |
-19%
|
580k |
72.94 |
|
Enphase Energy Note 3/0 (Principal)
|
0.2 |
$42M |
|
45M |
0.94 |
|
Omnicell Note 0.250% 9/1 (Principal)
|
0.2 |
$42M |
|
41M |
1.02 |
|
Etsy Note 0.125%10/0 (Principal)
|
0.2 |
$42M |
|
35M |
1.19 |
|
Chart Inds Note 1.000%11/1 (Principal)
|
0.2 |
$41M |
|
15M |
2.74 |
|
Five9 Note 0.500% 6/0 (Principal)
|
0.2 |
$41M |
|
42M |
0.97 |
|
Abbott Laboratories
(ABT)
|
0.2 |
$40M |
-27%
|
365k |
109.02 |
|
Splunk Note 0.500% 9/1 (Principal)
|
0.2 |
$40M |
|
40M |
0.99 |
|
Southwest Airls Note 1.250% 5/0 (Principal)
|
0.2 |
$40M |
+20%
|
34M |
1.15 |
|
Analog Devices
(ADI)
|
0.2 |
$39M |
+114%
|
202k |
194.81 |
|
Hess
(HES)
|
0.2 |
$39M |
|
287k |
135.95 |
|
Las Vegas Sands
(LVS)
|
0.2 |
$39M |
+58%
|
672k |
58.00 |
|
Splunk Note 1.125% 9/1 (Principal)
|
0.2 |
$39M |
|
38M |
1.00 |
|
Caterpillar
(CAT)
|
0.2 |
$38M |
|
156k |
246.05 |
|
L3harris Technologies
(LHX)
|
0.2 |
$38M |
+23%
|
196k |
195.77 |
|
General Electric Com New
(GE)
|
0.2 |
$38M |
|
344k |
109.85 |
|
Chipotle Mexican Grill
(CMG)
|
0.2 |
$38M |
+13%
|
18k |
2139.00 |
|
Freeport-mcmoran CL B
(FCX)
|
0.2 |
$38M |
|
937k |
40.00 |
|
Dex
(DXCM)
|
0.2 |
$37M |
+14%
|
290k |
128.51 |
|
Applied Materials
(AMAT)
|
0.2 |
$37M |
|
256k |
144.54 |
|
Zillow Group Note 1.375% 9/0 (Principal)
|
0.2 |
$37M |
+63%
|
29M |
1.26 |
|
Bill Holdings Note 4/0 (Principal)
|
0.2 |
$37M |
|
45M |
0.82 |
|
Pdc Energy
(PDCE)
|
0.2 |
$36M |
NEW
|
510k |
71.14 |
|
Peloton Interactive Note 2/1 (Principal)
|
0.2 |
$36M |
|
48M |
0.76 |
|
Hldgs
(UAL)
|
0.2 |
$36M |
+4%
|
655k |
54.87 |
|
Kkr & Co 6% Mconv Pfd C
(KKR.PC)
|
0.2 |
$36M |
|
542k |
66.10 |
|
Zoetis Cl A
(ZTS)
|
0.2 |
$36M |
+56%
|
208k |
172.21 |
|
Etsy Note 0.125% 9/0 (Principal)
|
0.2 |
$35M |
|
42M |
0.84 |
|
Chart Inds 6.75DP CNV PFD B
(GTLS.PB)
|
0.2 |
$35M |
+83%
|
537k |
65.14 |
|
Starbucks Corporation
(SBUX)
|
0.2 |
$35M |
|
352k |
99.06 |
|
Snap Note 0.125% 3/0 (Principal)
|
0.2 |
$35M |
-10%
|
49M |
0.72 |
|
ConocoPhillips
(COP)
|
0.2 |
$35M |
|
335k |
103.61 |
|
Taiwan Semiconductor Mfg Sponsored Ads
(TSM)
|
0.2 |
$35M |
+107%
|
344k |
100.92 |
|
Ringcentral Note 3/1 (Principal)
|
0.2 |
$35M |
|
42M |
0.83 |
|
Ishares Tr 20 Yr Tr Bd Etf Call Option
(TLT)
|
0.2 |
$34M |
NEW
|
322k |
106.37 |
|
Mercadolibre Note 2.000% 8/1 (Principal)
|
0.2 |
$34M |
|
13M |
2.74 |
|
Neogenomics Note 0.250% 1/1 (Principal)
|
0.2 |
$34M |
|
46M |
0.73 |
|
PNM Resources
(PNM)
|
0.2 |
$34M |
+20%
|
750k |
45.10 |
|
Ishares Tr Msci Eafe Etf Put Option
(EFA)
|
0.2 |
$34M |
|
470k |
71.52 |
|
Aerojet Rocketdy
(AJRD)
|
0.2 |
$34M |
NEW
|
610k |
54.87 |
|
Pacira Biosciences Note 0.750% 8/0 (Principal)
|
0.2 |
$33M |
-23%
|
36M |
0.92 |
|
Intel Corporation
(INTC)
|
0.2 |
$33M |
+71%
|
997k |
33.44 |
|
Zscaler Note 0.125% 7/0 (Principal)
|
0.2 |
$33M |
-34%
|
29M |
1.17 |
|
Micron Technology
(MU)
|
0.2 |
$33M |
+22%
|
524k |
63.11 |
|
Constellation Brands Cl A
(STZ)
|
0.2 |
$32M |
+26%
|
132k |
246.13 |
|
Gilead Sciences
(GILD)
|
0.2 |
$32M |
|
410k |
77.07 |
|
Seagen
(SGEN)
|
0.2 |
$32M |
+116%
|
164k |
192.46 |
|
Dropbox Note 3/0 (Principal)
|
0.2 |
$32M |
|
33M |
0.96 |
|
Intuitive Surgical Com New
(ISRG)
|
0.2 |
$31M |
|
92k |
341.94 |
|
Verizon Communications
(VZ)
|
0.2 |
$31M |
|
843k |
37.19 |
|
Box Note 1/1 (Principal)
|
0.2 |
$31M |
|
25M |
1.25 |
|
Northrop Grumman Corporation
(NOC)
|
0.2 |
$31M |
|
68k |
455.80 |
|
PPG Industries
(PPG)
|
0.2 |
$31M |
+23%
|
209k |
148.30 |
|
Waste Management
(WM)
|
0.2 |
$31M |
|
176k |
173.42 |
|
Parker-Hannifin Corporation
(PH)
|
0.2 |
$30M |
+10%
|
78k |
390.04 |
|
Snap Note 0.750% 8/0 (Principal)
|
0.1 |
$30M |
-7%
|
33M |
0.92 |
|
TJX Companies
(TJX)
|
0.1 |
$30M |
|
351k |
84.79 |
|
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal)
|
0.1 |
$29M |
|
35M |
0.85 |
|
Enphase Energy Note 3/0 (Principal)
|
0.1 |
$29M |
|
31M |
0.94 |
|
American Tower Reit
(AMT)
|
0.1 |
$29M |
|
149k |
193.94 |
|
Workiva Note 1.125% 8/1 (Principal)
|
0.1 |
$29M |
|
20M |
1.41 |
|
Forgerock Cl A
(FORG)
|
0.1 |
$29M |
-12%
|
1.4M |
20.54 |
|
Pioneer Natural Resources
(PXD)
|
0.1 |
$29M |
-11%
|
139k |
207.18 |
|
Uber Technologies
(UBER)
|
0.1 |
$29M |
+20%
|
665k |
43.17 |
|
Upwork Note 0.250% 8/1 (Principal)
|
0.1 |
$29M |
|
35M |
0.82 |
|
Schlumberger Com Stk
(SLB)
|
0.1 |
$28M |
-5%
|
571k |
49.12 |
|
Qualcomm
(QCOM)
|
0.1 |
$28M |
-22%
|
235k |
119.04 |
|
PNC Financial Services
(PNC)
|
0.1 |
$28M |
+234%
|
222k |
125.95 |
|
Insight Enterprises Note 0.750% 2/1 (Principal)
|
0.1 |
$28M |
|
13M |
2.15 |
|
Western Digital Corp. Note 1.500% 2/0 (Principal)
|
0.1 |
$27M |
|
28M |
0.97 |
|
Wolfspeed Note 0.250% 2/1 (Principal)
|
0.1 |
$27M |
|
35M |
0.77 |
|
Novo-nordisk A S Adr
(NVO)
|
0.1 |
$27M |
-15%
|
166k |
161.83 |
|
Prologis
(PLD)
|
0.1 |
$27M |
|
220k |
122.63 |
|
Q2 HLDGS Note 0.125%11/1 (Principal)
|
0.1 |
$27M |
|
31M |
0.87 |
|
Lauder Estee Cos Cl A
(EL)
|
0.1 |
$27M |
|
136k |
196.38 |
|
Automatic Data Processing
(ADP)
|
0.1 |
$27M |
|
121k |
219.79 |
|
Dollar Tree
(DLTR)
|
0.1 |
$26M |
+145%
|
183k |
143.50 |
|
Wayfair Note 1.000% 8/1 (Principal)
|
0.1 |
$26M |
+2%
|
32M |
0.83 |
|
Iqvia Holdings
(IQV)
|
0.1 |
$26M |
+10%
|
115k |
224.77 |
|
Eqt Corp Note 1.750% 5/0 (Principal)
|
0.1 |
$26M |
|
9.0M |
2.82 |
|
Exact Sciences Corp Note 0.375% 3/1 (Principal)
|
0.1 |
$26M |
|
24M |
1.08 |
|
Fiverr Intl Note 11/0 (Principal)
|
0.1 |
$25M |
|
30M |
0.85 |
|
Affirm Hldgs Note 11/1 (Principal)
|
0.1 |
$25M |
|
34M |
0.74 |
|
Chegg Note 9/0 (Principal)
|
0.1 |
$25M |
|
34M |
0.75 |
|
Parsons Corp Del Note 0.250% 8/1 (Principal)
|
0.1 |
$25M |
-9%
|
22M |
1.15 |
|
Citigroup Com New
(C)
|
0.1 |
$25M |
|
539k |
46.04 |
|
Paycom Software
(PAYC)
|
0.1 |
$25M |
-28%
|
77k |
321.24 |
|
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal)
|
0.1 |
$25M |
|
25M |
0.98 |
|
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.1 |
$25M |
-14%
|
70k |
351.91 |
|
McKesson Corporation
(MCK)
|
0.1 |
$25M |
+13%
|
57k |
427.31 |
|
Zimmer Holdings
(ZBH)
|
0.1 |
$24M |
+38%
|
166k |
145.60 |
|
Air Lease Corp Cl A
(AL)
|
0.1 |
$24M |
-14%
|
576k |
41.85 |
|
Microstrategy Note 2/1 (Principal)
|
0.1 |
$24M |
|
36M |
0.66 |
|
Nextera Energy
(NEE)
|
0.1 |
$24M |
|
324k |
74.20 |
|
Blackline Note 0.125% 8/0 (Principal)
|
0.1 |
$24M |
|
24M |
1.00 |
|
SYSCO Corporation
(SYY)
|
0.1 |
$24M |
-42%
|
322k |
74.20 |
|
Quanta Services
(PWR)
|
0.1 |
$24M |
|
121k |
196.45 |
|
Wolfspeed Note 1.750% 5/0 (Principal)
|
0.1 |
$24M |
|
18M |
1.35 |
|
United Parcel Service CL B
(UPS)
|
0.1 |
$24M |
|
132k |
179.25 |
|
Horizon Therapeutics Pub L SHS
(HZNP)
|
0.1 |
$24M |
|
229k |
102.85 |
|
Southwest Airlines
(LUV)
|
0.1 |
$24M |
-7%
|
649k |
36.21 |
|
Texas Instruments Incorporated
(TXN)
|
0.1 |
$23M |
|
128k |
180.02 |
|
Deere & Company
(DE)
|
0.1 |
$23M |
|
57k |
405.19 |
|
Ishares Tr Msci Emg Mkt Etf Call Option
(EEM)
|
0.1 |
$23M |
-58%
|
580k |
39.46 |
|
Pegasystems Note 0.750% 3/0 (Principal)
|
0.1 |
$23M |
-28%
|
25M |
0.92 |
|
Delta Air Lines Inc Del Com New
(DAL)
|
0.1 |
$23M |
-7%
|
478k |
47.54 |
|
S&p Global
(SPGI)
|
0.1 |
$23M |
|
56k |
400.89 |
|
American Airlines Group Note 6.500% 7/0 (Principal)
|
0.1 |
$23M |
|
18M |
1.28 |
|
Pg&e Corp Unit 08/16/2023
(PCGU)
|
0.1 |
$22M |
|
150k |
149.51 |
|
Pdd Holdings Note 12/0 (Principal)
|
0.1 |
$22M |
|
23M |
0.97 |
|
Shake Shack Note 3/0 (Principal)
|
0.1 |
$22M |
|
28M |
0.81 |
|
Agilent Technologies Inc C ommon
(A)
|
0.1 |
$22M |
|
186k |
120.25 |
|
Zillow Group Note 0.750% 9/0 (Principal)
|
0.1 |
$22M |
|
18M |
1.24 |
|
BlackRock
(BLK)
|
0.1 |
$22M |
|
32k |
691.14 |
|
Insmed Note 0.750% 6/0 (Principal)
|
0.1 |
$22M |
|
26M |
0.85 |
|
Dropbox Note 3/0 (Principal)
|
0.1 |
$22M |
|
23M |
0.95 |
|
At&t
(T)
|
0.1 |
$22M |
|
1.4M |
15.95 |
|
Perficient Note 0.125%11/1 (Principal)
|
0.1 |
$22M |
-17%
|
26M |
0.83 |
|
General Motors Company
(GM)
|
0.1 |
$22M |
|
558k |
38.56 |
|
Charles Schwab Corporation
(SCHW)
|
0.1 |
$22M |
-31%
|
379k |
56.68 |
|
Rigel Resource Acq Corp Cl A Ord Shs
(RRAC)
|
0.1 |
$21M |
|
2.0M |
10.72 |
|
D.R. Horton
(DHI)
|
0.1 |
$21M |
|
175k |
121.69 |
|
Arthur J. Gallagher & Co.
(AJG)
|
0.1 |
$21M |
|
97k |
219.57 |
|
Alphatec Hldgs Note 0.750% 8/0 (Principal)
|
0.1 |
$21M |
-11%
|
18M |
1.16 |
|
Fti Consulting Note 2.000% 8/1 (Principal)
|
0.1 |
$21M |
|
11M |
1.88 |
|