|
Microsoft Corporation
(MSFT)
|
3.4 |
$726M |
-11%
|
3.0M |
239.82 |
|
Apple
(AAPL)
|
3.4 |
$719M |
-10%
|
5.5M |
129.93 |
|
Vanguard Index Fds S&p 500 Etf Shs
(VOO)
|
2.2 |
$471M |
NEW
|
1.3M |
351.34 |
|
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
1.5 |
$324M |
-44%
|
848k |
382.43 |
|
Amazon
(AMZN)
|
1.5 |
$315M |
-8%
|
3.7M |
84.00 |
|
Alphabet Cap Stk Cl A
(GOOGL)
|
1.4 |
$290M |
-2%
|
3.3M |
88.23 |
|
Pioneer Nat Res Note 0.250% 5/1 (Principal)
|
1.1 |
$229M |
-5%
|
98M |
2.34 |
|
UnitedHealth
(UNH)
|
1.1 |
$227M |
-11%
|
429k |
530.18 |
|
Palo Alto Networks Note 0.750% 7/0 (Principal)
|
1.0 |
$223M |
+21%
|
141M |
1.58 |
|
Visa Com Cl A
(V)
|
0.9 |
$187M |
-7%
|
900k |
207.76 |
|
Eli Lilly & Co.
(LLY)
|
0.8 |
$173M |
-10%
|
472k |
365.84 |
|
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.8 |
$167M |
+2%
|
540k |
308.90 |
|
On Semiconductor Corp Note 5/0 (Principal)
|
0.8 |
$167M |
-3%
|
125M |
1.33 |
|
NVIDIA Corporation
(NVDA)
|
0.7 |
$152M |
-16%
|
1.0M |
146.14 |
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|
|
Alphabet Cap Stk Cl C
(GOOG)
|
0.6 |
$135M |
-13%
|
1.5M |
88.73 |
|
Airbnb Note 3/1 (Principal)
|
0.6 |
$133M |
-3%
|
161M |
0.83 |
|
Johnson & Johnson
(JNJ)
|
0.6 |
$133M |
-10%
|
751k |
176.65 |
|
Chevron Corporation
(CVX)
|
0.6 |
$131M |
-13%
|
727k |
179.49 |
|
JPMorgan Chase & Co.
(JPM)
|
0.6 |
$128M |
-15%
|
956k |
134.10 |
|
Bank of America Corporation
(BAC)
|
0.6 |
$125M |
-11%
|
3.8M |
33.12 |
|
Linde SHS
(LIN)
|
0.5 |
$114M |
-4%
|
351k |
326.18 |
|
Palo Alto Networks Note 0.375% 6/0 (Principal)
|
0.5 |
$109M |
|
74M |
1.48 |
|
Raytheon Technologies Corp
(RTX)
|
0.5 |
$108M |
-6%
|
1.1M |
100.92 |
|
Mastercard Incorporated Cl A
(MA)
|
0.5 |
$107M |
+7%
|
307k |
347.73 |
|
Mongodb Note 0.250% 1/1 (Principal)
|
0.5 |
$105M |
+28%
|
90M |
1.17 |
|
Broadcom
(AVGO)
|
0.5 |
$104M |
-38%
|
187k |
559.13 |
|
Unity Software Note 11/1 (Principal)
|
0.5 |
$104M |
NEW
|
138M |
0.75 |
|
Tesla Note 2.000% 5/1 (Principal)
|
0.5 |
$104M |
-25%
|
18M |
5.94 |
|
Ford Mtr Co Del Note 3/1 (Principal)
|
0.5 |
$103M |
|
109M |
0.95 |
|
Exxon Mobil Corporation
(XOM)
|
0.5 |
$101M |
-9%
|
915k |
110.30 |
|
Procter & Gamble Company
(PG)
|
0.4 |
$96M |
-10%
|
633k |
151.56 |
|
Home Depot
(HD)
|
0.4 |
$95M |
-22%
|
301k |
315.86 |
|
Danaher Corporation
(DHR)
|
0.4 |
$95M |
-6%
|
358k |
265.42 |
|
Wells Fargo & Company
(WFC)
|
0.4 |
$94M |
|
2.3M |
41.29 |
|
Dexcom Note 0.250%11/1 (Principal)
|
0.4 |
$92M |
+27%
|
84M |
1.09 |
|
Sea Note 0.250% 9/1 (Principal)
|
0.4 |
$92M |
-2%
|
124M |
0.74 |
|
Jazz Investments I Note 2.000% 6/1 (Principal)
|
0.4 |
$90M |
|
76M |
1.20 |
|
Wal-Mart Stores
(WMT)
|
0.4 |
$90M |
-10%
|
634k |
141.79 |
|
American Elec Pwr Unit 08/15/2023
(AEPPZ)
|
0.4 |
$90M |
+22%
|
1.7M |
51.58 |
|
Meta Platforms Cl A
(META)
|
0.4 |
$90M |
-37%
|
744k |
120.34 |
|
Coca-Cola Company
(KO)
|
0.4 |
$89M |
-14%
|
1.4M |
63.61 |
|
Akamai Technologies Note 0.375% 9/0 (Principal)
|
0.4 |
$89M |
|
91M |
0.97 |
|
Thermo Fisher Scientific
(TMO)
|
0.4 |
$88M |
-19%
|
159k |
550.69 |
|
Honeywell International
(HON)
|
0.4 |
$87M |
-8%
|
407k |
214.30 |
|
Aptiv 5.5% Cnv Pfd A
(APTV.PA)
|
0.4 |
$87M |
|
809k |
107.32 |
|
Merck & Co
(MRK)
|
0.4 |
$86M |
-4%
|
774k |
110.95 |
|
Dicks Sporting Goods Note 3.250% 4/1 (Principal)
|
0.4 |
$86M |
|
23M |
3.75 |
|
Cyberark Software Note 11/1 (Principal)
|
0.4 |
$83M |
+33%
|
78M |
1.06 |
|
Abbvie
(ABBV)
|
0.4 |
$83M |
-11%
|
516k |
161.61 |
|
CSX Corporation
(CSX)
|
0.4 |
$81M |
-4%
|
2.6M |
30.98 |
|
Okta Note 0.125% 9/0 (Principal)
|
0.4 |
$80M |
+30%
|
90M |
0.89 |
|
Pfizer
(PFE)
|
0.4 |
$78M |
-12%
|
1.5M |
51.24 |
|
Snap Note 5/0 (Principal)
|
0.4 |
$78M |
+18%
|
111M |
0.70 |
|
Ishares Tr Msci Emg Mkt Etf Call Option
(EEM)
|
0.4 |
$77M |
NEW
|
2.0M |
37.90 |
|
Silicon Laboratories Note 0.625% 6/1 (Principal)
|
0.4 |
$76M |
|
61M |
1.26 |
|
Draftkings Note 3/1 (Principal)
|
0.4 |
$76M |
|
123M |
0.62 |
|
Nike CL B
(NKE)
|
0.4 |
$76M |
-11%
|
645k |
117.01 |
|
Nextera Energy Unit 09/01/2025
|
0.3 |
$75M |
NEW
|
1.5M |
50.19 |
|
Bill Com Hldgs Note 12/0 (Principal)
|
0.3 |
$74M |
+32%
|
72M |
1.03 |
|
Bristol Myers Squibb
(BMY)
|
0.3 |
$74M |
-17%
|
1.0M |
71.95 |
|
Nextera Energy Unit 09/01/2023
(NEE.PQ)
|
0.3 |
$73M |
|
1.4M |
50.49 |
|
Morgan Stanley Com New
(MS)
|
0.3 |
$72M |
-8%
|
846k |
85.02 |
|
Shift4 Pmts Note 12/1 (Principal)
|
0.3 |
$72M |
+9%
|
72M |
0.99 |
|
Aes Corp Unit 02/15/2024
(AESC)
|
0.3 |
$71M |
|
693k |
102.01 |
|
Digitalocean Hldgs Note 12/0 (Principal)
|
0.3 |
$69M |
NEW
|
91M |
0.76 |
|
Cisco Systems
(CSCO)
|
0.3 |
$67M |
-12%
|
1.4M |
47.64 |
|
Goldman Sachs
(GS)
|
0.3 |
$67M |
-10%
|
196k |
343.38 |
|
Block Note 0.500% 5/1 (Principal)
|
0.3 |
$67M |
|
64M |
1.04 |
|
Enphase Energy Note 3/0 (Principal)
|
0.3 |
$66M |
|
59M |
1.13 |
|
Union Pacific Corporation
(UNP)
|
0.3 |
$66M |
-6%
|
320k |
207.07 |
|
Marathon Petroleum Corp
(MPC)
|
0.3 |
$66M |
-11%
|
564k |
116.39 |
|
Sarepta Therapeutics Debt 1.250% 9/1 (Principal)
|
0.3 |
$66M |
|
57M |
1.16 |
|
Datadog Note 0.125% 6/1 (Principal)
|
0.3 |
$65M |
+41%
|
59M |
1.09 |
|
Pepsi
(PEP)
|
0.3 |
$64M |
-10%
|
357k |
180.66 |
|
Akamai Technologies Note 0.125% 5/0 (Principal)
|
0.3 |
$64M |
|
61M |
1.06 |
|
Uber Technologies Note 12/1 (Principal)
|
0.3 |
$63M |
|
75M |
0.85 |
|
Microchip Technology Note 0.125%11/1 (Principal)
|
0.3 |
$63M |
|
58M |
1.07 |
|
McDonald's Corporation
(MCD)
|
0.3 |
$62M |
-11%
|
237k |
263.53 |
|
Philip Morris International
(PM)
|
0.3 |
$62M |
-10%
|
615k |
101.21 |
|
Accenture Plc Ireland Shs Class A
(ACN)
|
0.3 |
$62M |
-9%
|
233k |
266.84 |
|
Tesla Motors
(TSLA)
|
0.3 |
$62M |
-38%
|
502k |
123.18 |
|
Confluent Note 1/1 (Principal)
|
0.3 |
$62M |
NEW
|
81M |
0.76 |
|
Coupa Software Note 0.375% 6/1 (Principal)
|
0.3 |
$61M |
+46%
|
63M |
0.96 |
|
Insulet Corp Note 0.375% 9/0 (Principal)
|
0.3 |
$61M |
+30%
|
43M |
1.42 |
|
Spotify Usa Note 3/1 (Principal)
|
0.3 |
$61M |
|
75M |
0.81 |
|
Lowe's Companies
(LOW)
|
0.3 |
$60M |
+10%
|
303k |
199.24 |
|
Southwest Airls Note 1.250% 5/0 (Principal)
|
0.3 |
$59M |
-13%
|
49M |
1.21 |
|
Abbott Laboratories
(ABT)
|
0.3 |
$59M |
-9%
|
538k |
109.79 |
|
Enphase Energy Note 3/0 (Principal)
|
0.3 |
$57M |
|
49M |
1.18 |
|
Marsh & McLennan Companies
(MMC)
|
0.3 |
$57M |
-12%
|
342k |
165.48 |
|
Oracle Corporation
(ORCL)
|
0.3 |
$56M |
+53%
|
689k |
81.74 |
|
Walt Disney Company
(DIS)
|
0.3 |
$56M |
-20%
|
644k |
86.88 |
|
Boston Scientific Corporation
(BSX)
|
0.3 |
$56M |
-8%
|
1.2M |
46.27 |
|
Marriott Vacations Worldwide Note 1/1 (Principal)
|
0.3 |
$55M |
|
56M |
0.98 |
|
Booking Holdings Note 0.750% 5/0 (Principal)
|
0.3 |
$55M |
|
41M |
1.34 |
|
Etsy Note 0.125%10/0 (Principal)
|
0.3 |
$54M |
+2%
|
35M |
1.55 |
|
Costco Wholesale Corporation
(COST)
|
0.3 |
$54M |
-12%
|
119k |
456.50 |
|
Zscaler Note 0.125% 7/0 (Principal)
|
0.3 |
$54M |
+45%
|
51M |
1.05 |
|
Vail Resorts Note 1/0 (Principal)
|
0.3 |
$54M |
-11%
|
57M |
0.94 |
|
World Wrestling Entmt Note 3.375%12/1 (Principal)
|
0.3 |
$54M |
|
19M |
2.78 |
|
Middleby Corp Note 1.000% 9/0 (Principal)
|
0.3 |
$53M |
+27%
|
45M |
1.18 |
|
American Express Company
(AXP)
|
0.2 |
$53M |
-9%
|
360k |
147.75 |
|
Chubb
(CB)
|
0.2 |
$53M |
-10%
|
241k |
220.60 |
|
Ishares Tr China Lg-cap Etf
(FXI)
|
0.2 |
$53M |
+271%
|
1.9M |
28.30 |
|
Coupa Software Note 0.125% 6/1 (Principal)
|
0.2 |
$53M |
|
55M |
0.97 |
|
Cloudflare Note 8/1 (Principal)
|
0.2 |
$53M |
|
64M |
0.82 |
|
Humana
(HUM)
|
0.2 |
$53M |
-23%
|
102k |
512.19 |
|
Mondelez Intl Cl A
(MDLZ)
|
0.2 |
$52M |
-23%
|
777k |
66.65 |
|
Etsy Note 0.250% 6/1 (Principal)
|
0.2 |
$52M |
|
60M |
0.86 |
|
John Bean Technologies Corp Note 0.250% 5/1 (Principal)
|
0.2 |
$52M |
|
60M |
0.86 |
|
Coinbase Global Note 0.500% 6/0 (Principal)
|
0.2 |
$50M |
|
88M |
0.57 |
|
American Intl Group Com New
(AIG)
|
0.2 |
$50M |
-8%
|
794k |
63.24 |
|
Comcast Corp Cl A
(CMCSA)
|
0.2 |
$50M |
-11%
|
1.4M |
34.97 |
|
Charles Schwab Corporation
(SCHW)
|
0.2 |
$49M |
|
592k |
83.26 |
|
Advanced Micro Devices
(AMD)
|
0.2 |
$49M |
-29%
|
755k |
64.77 |
|
Lumentum Hldgs Note 0.500%12/1 (Principal)
|
0.2 |
$48M |
+9%
|
55M |
0.86 |
|
Okta Note 0.375% 6/1 (Principal)
|
0.2 |
$47M |
-26%
|
56M |
0.85 |
|
Ncl Corp Note 1.125% 2/1 (Principal)
|
0.2 |
$47M |
NEW
|
69M |
0.69 |
|
Splunk Note 1.125% 6/1 (Principal)
|
0.2 |
$47M |
|
55M |
0.85 |
|
Hess
(HES)
|
0.2 |
$46M |
-10%
|
326k |
141.82 |
|
ConocoPhillips
(COP)
|
0.2 |
$46M |
-11%
|
391k |
118.00 |
|
SYSCO Corporation
(SYY)
|
0.2 |
$46M |
-5%
|
603k |
76.45 |
|
Nice Sys Note 1.250% 1/1 (Principal)
|
0.2 |
$46M |
|
20M |
2.30 |
|
salesforce
(CRM)
|
0.2 |
$45M |
-40%
|
336k |
132.59 |
|
Adobe Systems Incorporated
(ADBE)
|
0.2 |
$45M |
-23%
|
132k |
336.53 |
|
Fastly Note 3/1 (Principal)
|
0.2 |
$44M |
+2%
|
61M |
0.73 |
|
Netflix
(NFLX)
|
0.2 |
$44M |
-19%
|
150k |
294.88 |
|
Intuit
(INTU)
|
0.2 |
$44M |
+48%
|
113k |
389.22 |
|
1life Healthcare Note 3.000% 6/1 (Principal)
|
0.2 |
$44M |
+12%
|
45M |
0.97 |
|
Activision Blizzard
(ATVI)
|
0.2 |
$44M |
-5%
|
568k |
76.55 |
|
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal)
|
0.2 |
$43M |
|
46M |
0.93 |
|
Pacira Biosciences Note 0.750% 8/0 (Principal)
|
0.2 |
$43M |
|
47M |
0.90 |
|
Blackline Note 3/1 (Principal)
|
0.2 |
$43M |
|
50M |
0.86 |
|
Servicenow
(NOW)
|
0.2 |
$42M |
+17%
|
109k |
388.27 |
|
Caterpillar
(CAT)
|
0.2 |
$42M |
-15%
|
176k |
239.56 |
|
Etsy Note 0.125% 9/0 (Principal)
|
0.2 |
$42M |
-7%
|
42M |
1.00 |
|
Pioneer Natural Resources
(PXD)
|
0.2 |
$42M |
|
183k |
228.39 |
|
Teradyne Note 1.250%12/1 (Principal)
|
0.2 |
$42M |
|
15M |
2.77 |
|
Dexcom Note 0.750%12/0 (Principal)
|
0.2 |
$41M |
|
15M |
2.76 |
|
DTE Energy Company
(DTE)
|
0.2 |
$41M |
NEW
|
352k |
117.53 |
|
Ulta Salon, Cosmetics & Fragrance
(ULTA)
|
0.2 |
$41M |
-12%
|
87k |
469.07 |
|
Bentley Sys Note 0.125% 1/1 (Principal)
|
0.2 |
$40M |
|
44M |
0.91 |
|
Northrop Grumman Corporation
(NOC)
|
0.2 |
$40M |
-21%
|
73k |
545.61 |
|
Ati Note 3.500% 6/1 (Principal)
|
0.2 |
$40M |
|
20M |
2.02 |
|
Splunk Note 0.500% 9/1 (Principal)
|
0.2 |
$39M |
|
40M |
0.97 |
|
Five9 Note 0.500% 6/0 (Principal)
|
0.2 |
$39M |
+2%
|
42M |
0.92 |
|
Illumina Note 8/1 (Principal)
|
0.2 |
$38M |
+105%
|
39M |
0.97 |
|
Starbucks Corporation
(SBUX)
|
0.2 |
$38M |
-4%
|
383k |
99.20 |
|
Gilead Sciences
(GILD)
|
0.2 |
$38M |
+13%
|
442k |
85.85 |
|
Freeport-mcmoran CL B
(FCX)
|
0.2 |
$38M |
-13%
|
993k |
38.00 |
|
Verizon Communications
(VZ)
|
0.2 |
$37M |
-15%
|
948k |
39.40 |
|
Boston Scientific Corp 5.50% Cnv Pfd A
(BSX.PA)
|
0.2 |
$37M |
|
323k |
114.82 |
|
Liberty Media Corp Del Note 1.375%10/1 (Principal)
|
0.2 |
$37M |
|
30M |
1.24 |
|
Booking Holdings
(BKNG)
|
0.2 |
$37M |
-7%
|
18k |
2015.28 |
|
Qualcomm
(QCOM)
|
0.2 |
$36M |
-12%
|
331k |
109.94 |
|
Splunk Note 1.125% 9/1 (Principal)
|
0.2 |
$36M |
|
38M |
0.95 |
|
Omnicell Note 0.250% 9/1 (Principal)
|
0.2 |
$36M |
-10%
|
41M |
0.87 |
|
Oak Str Health Note 3/1 (Principal)
|
0.2 |
$36M |
|
47M |
0.76 |
|
Automatic Data Processing
(ADP)
|
0.2 |
$36M |
-14%
|
150k |
238.86 |
|
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal)
|
0.2 |
$35M |
|
36M |
0.97 |
|
Medtronic SHS
(MDT)
|
0.2 |
$35M |
-11%
|
454k |
77.72 |
|
Envista Holdings Corporation Note 2.375% 6/0 (Principal)
|
0.2 |
$35M |
|
21M |
1.69 |
|
Schlumberger Com Stk
(SLB)
|
0.2 |
$35M |
-3%
|
653k |
53.46 |
|
Peloton Interactive Note 2/1 (Principal)
|
0.2 |
$35M |
|
49M |
0.71 |
|
L3harris Technologies
(LHX)
|
0.2 |
$35M |
+3%
|
166k |
208.21 |
|
American Tower Reit
(AMT)
|
0.2 |
$34M |
-8%
|
158k |
211.86 |
|
Metropcs Communications
(TMUS)
|
0.2 |
$33M |
+237%
|
238k |
140.00 |
|
Danaher Corporation 5% Conv Pfd B
(DHR.PB)
|
0.2 |
$33M |
|
24k |
1356.55 |
|
Lauder Estee Cos Cl A
(EL)
|
0.2 |
$33M |
+111%
|
132k |
248.11 |
|
Box Note 1/1 (Principal)
|
0.2 |
$33M |
|
25M |
1.31 |
|
Ringcentral Note 3/1 (Principal)
|
0.2 |
$33M |
-12%
|
42M |
0.79 |
|
Constellation Brands Cl A
(STZ)
|
0.1 |
$32M |
-10%
|
137k |
231.75 |
|
Block Note 0.125% 3/0 (Principal)
|
0.1 |
$32M |
|
33M |
0.95 |
|
Waste Management
(WM)
|
0.1 |
$32M |
-16%
|
201k |
156.88 |
|
Agilent Technologies Inc C ommon
(A)
|
0.1 |
$31M |
-15%
|
209k |
149.65 |
|
Novo-nordisk A S Adr
(NVO)
|
0.1 |
$31M |
-11%
|
230k |
135.34 |
|
Kkr & Co 6% Mconv Pfd C
(KKR.PC)
|
0.1 |
$31M |
|
543k |
57.25 |
|
General Electric Com New
(GE)
|
0.1 |
$31M |
-10%
|
370k |
83.79 |
|
Bk Of America Corp 7.25%CNV PFD L
(BAC.PL)
|
0.1 |
$31M |
+3%
|
27k |
1160.00 |
|
Ishares Tr Msci Eafe Etf Put Option
(EFA)
|
0.1 |
$31M |
NEW
|
470k |
65.64 |
|
TJX Companies
(TJX)
|
0.1 |
$31M |
-12%
|
386k |
79.60 |
|
Nextera Energy
(NEE)
|
0.1 |
$31M |
-14%
|
365k |
83.60 |
|
Dex
(DXCM)
|
0.1 |
$30M |
+85%
|
269k |
113.24 |
|
PNM Resources
(PNM)
|
0.1 |
$30M |
-16%
|
621k |
48.79 |
|
Ringcentral Note 3/0 (Principal)
|
0.1 |
$30M |
|
35M |
0.86 |
|
Paycom Software
(PAYC)
|
0.1 |
$30M |
-8%
|
97k |
310.31 |
|
Pegasystems Note 0.750% 3/0 (Principal)
|
0.1 |
$30M |
|
35M |
0.86 |
|
Snap Note 0.750% 8/0 (Principal)
|
0.1 |
$30M |
|
35M |
0.85 |
|
Neogenomics Note 0.250% 1/1 (Principal)
|
0.1 |
$30M |
|
46M |
0.64 |
|
Dropbox Note 3/0 (Principal)
|
0.1 |
$29M |
|
33M |
0.90 |
|
Dish Network Corporation Note 12/1 (Principal)
|
0.1 |
$29M |
+20%
|
46M |
0.64 |
|
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal)
|
0.1 |
$29M |
|
34M |
0.83 |
|
Southwest Airlines
(LUV)
|
0.1 |
$28M |
-7%
|
842k |
33.67 |
|
Applied Materials
(AMAT)
|
0.1 |
$28M |
-62%
|
290k |
97.38 |
|
Wolfspeed Note 1.750% 5/0 (Principal)
|
0.1 |
$28M |
|
18M |
1.61 |
|
Huntington Bancshares Incorporated
(HBAN)
|
0.1 |
$28M |
+18%
|
2.0M |
14.10 |
|
CVS Caremark Corporation
(CVS)
|
0.1 |
$28M |
-13%
|
299k |
93.19 |
|
Prologis
(PLD)
|
0.1 |
$28M |
+80%
|
247k |
112.73 |
|
At&t
(T)
|
0.1 |
$28M |
-24%
|
1.5M |
18.41 |
|
Parsons Corp Del Note 0.250% 8/1 (Principal)
|
0.1 |
$28M |
+46%
|
24M |
1.14 |
|
Intuitive Surgical Com New
(ISRG)
|
0.1 |
$27M |
-15%
|
103k |
265.35 |
|
Deere & Company
(DE)
|
0.1 |
$27M |
-14%
|
64k |
428.76 |
|
Blackline Note 0.125% 8/0 (Principal)
|
0.1 |
$27M |
|
24M |
1.12 |
|
Western Digital Corp. Note 1.500% 2/0 (Principal)
|
0.1 |
$27M |
|
28M |
0.96 |
|
Air Lease Corp Cl A
(AL)
|
0.1 |
$27M |
-9%
|
695k |
38.42 |
|
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.1 |
$27M |
-14%
|
92k |
288.78 |
|
Upwork Note 0.250% 8/1 (Principal)
|
0.1 |
$26M |
|
35M |
0.75 |
|
Chegg Note 9/0 (Principal)
|
0.1 |
$26M |
|
34M |
0.79 |
|
Lithium Amers Corp Note 1.750% 1/1 (Principal)
|
0.1 |
$26M |
NEW
|
33M |
0.80 |
|
iRobot Corporation
(IRBT)
|
0.1 |
$26M |
+47%
|
544k |
48.13 |
|
Citigroup Com New
(C)
|
0.1 |
$26M |
-21%
|
577k |
45.23 |
|
General Mills
(GIS)
|
0.1 |
$26M |
+30%
|
309k |
83.85 |
|
United Parcel Service CL B
(UPS)
|
0.1 |
$26M |
-15%
|
148k |
173.84 |
|
Mercadolibre Note 2.000% 8/1 (Principal)
|
0.1 |
$25M |
|
13M |
2.03 |
|
Q2 HLDGS Note 0.125%11/1 (Principal)
|
0.1 |
$25M |
|
31M |
0.83 |
|
Workiva Note 1.125% 8/1 (Principal)
|
0.1 |
$25M |
|
20M |
1.24 |
|
Paypal Holdings
(PYPL)
|
0.1 |
$25M |
-41%
|
345k |
71.22 |
|
Perficient Note 0.125%11/1 (Principal)
|
0.1 |
$24M |
NEW
|
32M |
0.78 |
|
Eqt Corp Note 1.750% 5/0 (Principal)
|
0.1 |
$24M |
-4%
|
11M |
2.33 |
|
BlackRock
(BLK)
|
0.1 |
$24M |
-10%
|
34k |
708.63 |
|
Fiverr Intl Note 11/0 (Principal)
|
0.1 |
$24M |
|
30M |
0.81 |
|
Lyft Note 1.500% 5/1 (Principal)
|
0.1 |
$24M |
|
28M |
0.88 |
|
Asml Holding N V N Y Registry Shs
(ASML)
|
0.1 |
$24M |
|
44k |
546.40 |
|
Carnival Corp Note 5.750%10/0 (Principal)
|
0.1 |
$24M |
NEW
|
22M |
1.11 |
|
Texas Instruments Incorporated
(TXN)
|
0.1 |
$24M |
-14%
|
144k |
165.22 |
|
Emerson Electric
(EMR)
|
0.1 |
$24M |
-15%
|
247k |
96.06 |
|
Las Vegas Sands
(LVS)
|
0.1 |
$24M |
+310%
|
493k |
48.07 |
|
Chipotle Mexican Grill
(CMG)
|
0.1 |
$24M |
-10%
|
17k |
1387.49 |
|
Altria
(MO)
|
0.1 |
$24M |
-13%
|
514k |
45.71 |
|
Bilibili Note 0.500%12/0 (Principal)
|
0.1 |
$24M |
NEW
|
32M |
0.74 |
|
Micron Technology
(MU)
|
0.1 |
$23M |
-12%
|
469k |
49.98 |
|
Discover Financial Services
(DFS)
|
0.1 |
$23M |
-12%
|
239k |
97.83 |
|
Vmware Cl A Com
(VMW)
|
0.1 |
$23M |
-19%
|
191k |
122.76 |
|
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal)
|
0.1 |
$23M |
-44%
|
14M |
1.67 |
|
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal)
|
0.1 |
$23M |
|
22M |
1.06 |
|
Amgen
(AMGN)
|
0.1 |
$23M |
-15%
|
89k |
262.64 |
|
Duke Energy Corp Com New
(DUK)
|
0.1 |
$23M |
-14%
|
220k |
102.99 |
|
Air Trans Svcs Group Note 1.125%10/1 (Principal)
|
0.1 |
$23M |
-21%
|
22M |
1.01 |
|
Iqvia Holdings
(IQV)
|
0.1 |
$23M |
+120%
|
111k |
204.89 |
|
Air Products & Chemicals
(APD)
|
0.1 |
$23M |
-15%
|
73k |
308.26 |
|
O'reilly Automotive
(ORLY)
|
0.1 |
$23M |
-15%
|
27k |
844.03 |
|
Tegna
(TGNA)
|
0.1 |
$22M |
+90%
|
1.1M |
21.19 |
|
Nextera Energy Unit 03/01/2023
(NEE.PP)
|
0.1 |
$22M |
|
438k |
50.70 |
|
Lockheed Martin Corporation
(LMT)
|
0.1 |
$22M |
-15%
|
45k |
486.49 |
|
Pg&e Corp Unit 08/16/2023
(PCGU)
|
0.1 |
$22M |
|
150k |
144.24 |
|
Pinduoduo Note 12/0 (Principal)
|
0.1 |
$21M |
|
23M |
0.93 |
|
McKesson Corporation
(MCK)
|
0.1 |
$21M |
-15%
|
57k |
375.12 |
|
Insmed Note 0.750% 6/0 (Principal)
|
0.1 |
$21M |
|
26M |
0.83 |
|
S&p Global
(SPGI)
|
0.1 |
$21M |
-15%
|
63k |
334.94 |
|
Lumentum Hldgs Note 0.250% 3/1 (Principal)
|
0.1 |
$21M |
|
20M |
1.06 |