Vanguard Scottsdale Fds Int-term Corp
(VCIT)
|
20.9 |
$72M |
NEW
|
890k |
81.28 |
|
Altus Power Com Cl A
(AMPS)
|
5.9 |
$21M |
|
3.0M |
6.83 |
|
Ishares Tr Iboxx Hi Yd Etf
(HYG)
|
5.3 |
$18M |
|
238k |
77.39 |
|
American Tower Reit
(AMT)
|
3.8 |
$13M |
|
60k |
215.88 |
|
Prologis
(PLD)
|
3.2 |
$11M |
|
83k |
133.30 |
|
Equinix
(EQIX)
|
2.7 |
$9.4M |
|
12k |
805.42 |
|
Extra Space Storage
(EXR)
|
2.4 |
$8.2M |
+13%
|
51k |
160.33 |
|
Vici Pptys
(VICI)
|
1.9 |
$6.6M |
+5%
|
208k |
31.88 |
|
Rexford Industrial Realty Inc reit
(REXR)
|
1.8 |
$6.1M |
+9%
|
109k |
56.10 |
|
Welltower Inc Com reit
(WELL)
|
1.7 |
$5.7M |
+15%
|
64k |
90.17 |
|
Digital Realty Trust
(DLR)
|
1.6 |
$5.4M |
|
40k |
134.59 |
|
Regency Centers Corporation
(REG)
|
1.4 |
$4.7M |
+28%
|
70k |
67.01 |
|
Invitation Homes
(INVH)
|
1.2 |
$4.3M |
+5%
|
126k |
34.11 |
|
Dexcom Note 0.250%11/1
|
1.2 |
$4.3M |
|
4.1M |
1.04 |
|
Ford Mtr Co Del Note 3/1
|
1.2 |
$4.0M |
|
4.1M |
1.00 |
|
Ryman Hospitality Pptys
(RHP)
|
1.1 |
$3.9M |
+78%
|
35k |
110.06 |
|
Udr
(UDR)
|
1.1 |
$3.9M |
+127%
|
102k |
38.29 |
|
Simon Property
(SPG)
|
1.1 |
$3.8M |
-26%
|
27k |
142.66 |
|
Zillow Group Note 1.375% 9/0
|
1.0 |
$3.5M |
|
2.6M |
1.36 |
|
Crown Castle Intl
(CCI)
|
1.0 |
$3.5M |
+5%
|
30k |
115.20 |
|
Affirm Hldgs Com Cl A
(AFRM)
|
1.0 |
$3.4M |
|
69k |
49.17 |
|
Sun Communities
(SUI)
|
1.0 |
$3.4M |
|
25k |
133.65 |
|
Southwest Airls Note 1.250% 5/0
|
1.0 |
$3.4M |
|
3.3M |
1.01 |
|
Zscaler Note 0.125% 7/0
|
0.9 |
$3.2M |
|
2.1M |
1.52 |
|
Bentley Sys Note 0.125% 1/1
|
0.9 |
$3.1M |
|
3.1M |
0.99 |
|
Federal Rlty Invt Tr Sh Ben Int New
(FRT)
|
0.9 |
$2.9M |
+63%
|
29k |
103.04 |
|
Etsy Note 0.250% 6/1
|
0.8 |
$2.9M |
|
3.6M |
0.80 |
|
Ceridian Hcm Hldg Note 0.250% 3/1
|
0.8 |
$2.8M |
|
3.1M |
0.90 |
|
Public Storage
(PSA)
|
0.8 |
$2.8M |
-16%
|
9.2k |
305.01 |
|
Boston Properties
(BXP)
|
0.8 |
$2.7M |
+6%
|
39k |
70.17 |
|
Jazz Investments I Note 2.000% 6/1
|
0.8 |
$2.7M |
-30%
|
2.7M |
1.01 |
|
Middleby Corp Note 1.000% 9/0
|
0.8 |
$2.7M |
|
2.2M |
1.22 |
|
Integra Lifesciences Hldgs C Note 0.500% 8/1
|
0.8 |
$2.6M |
|
2.8M |
0.94 |
|
Stag Industrial
(STAG)
|
0.7 |
$2.6M |
|
66k |
39.26 |
|
Booking Holdings Note 0.750% 5/0
|
0.7 |
$2.5M |
-13%
|
1.3M |
1.88 |
|
Shift4 Pmts Note 12/1
|
0.7 |
$2.4M |
|
2.2M |
1.11 |
|
Physicians Realty Trust
(DOC)
|
0.7 |
$2.4M |
+18%
|
181k |
13.31 |
|
Epr Pptys Com Sh Ben Int
(EPR)
|
0.7 |
$2.3M |
-15%
|
48k |
48.44 |
|
Datadog Note 0.125% 6/1
|
0.7 |
$2.2M |
+15%
|
1.6M |
1.40 |
|
Mongodb Note 0.250% 1/1
|
0.6 |
$2.2M |
|
1.1M |
1.97 |
|
Weyerhaeuser Co Mtn Be Com New
(WY)
|
0.6 |
$2.2M |
|
63k |
34.77 |
|
Ensign
(ENSG)
|
0.6 |
$2.2M |
NEW
|
19k |
112.20 |
|
Sl Green Realty Corp
(SLG)
|
0.6 |
$2.1M |
|
47k |
45.17 |
|
Block Note 0.125% 3/0
|
0.6 |
$2.1M |
-42%
|
2.2M |
0.98 |
|
Uber Technologies Note 12/1
|
0.6 |
$2.1M |
-45%
|
2.1M |
1.02 |
|
Jetblue Airways Corp Note 0.500% 4/0
|
0.6 |
$2.1M |
-8%
|
2.9M |
0.72 |
|
Cyberark Software Note 11/1
|
0.6 |
$2.1M |
|
1.5M |
1.42 |
|
Euronet Worldwide Note 0.750% 3/1
|
0.6 |
$2.0M |
-24%
|
2.1M |
0.94 |
|
Lumentum Hldgs Note 0.500%12/1
|
0.6 |
$1.9M |
|
2.2M |
0.89 |
|
Insulet Corp Note 0.375% 9/0
|
0.5 |
$1.9M |
+89%
|
1.6M |
1.15 |
|
Bill Holdings Note 12/0
|
0.5 |
$1.8M |
|
1.9M |
0.94 |
|
Rapid7 Note 0.250% 3/1
|
0.5 |
$1.8M |
|
2.0M |
0.90 |
|
Northern Oil & Gas Note 3.625% 4/1
|
0.5 |
$1.8M |
NEW
|
1.5M |
1.18 |
|
Enphase Energy Note 3/0
|
0.5 |
$1.8M |
|
2.0M |
0.89 |
|
Cousins Pptys Com New
(CUZ)
|
0.5 |
$1.7M |
+6%
|
71k |
24.35 |
|
Site Centers Corp
(SITC)
|
0.5 |
$1.7M |
NEW
|
125k |
13.63 |
|
Axon Enterprise Note 0.500%12/1
|
0.5 |
$1.7M |
NEW
|
1.4M |
1.26 |
|
Exact Sciences Corp Note 0.375% 3/1
|
0.5 |
$1.7M |
|
1.8M |
0.97 |
|
Peak
(PEAK)
|
0.5 |
$1.6M |
NEW
|
83k |
19.80 |
|
Kore Group Hldgs Common Stock
(KORE)
|
0.5 |
$1.6M |
|
1.6M |
0.98 |
|
Summit Midstream Partners Com Unit Ltd
(SMLP)
|
0.4 |
$1.5M |
|
85k |
17.90 |
|
Mid-America Apartment
(MAA)
|
0.4 |
$1.5M |
|
11k |
134.45 |
|
Alnylam Pharmaceuticals Note 1.000% 9/1
|
0.4 |
$1.5M |
|
1.5M |
0.98 |
|
Vesta Real Estate Corp Ads
(VTMX)
|
0.4 |
$1.5M |
+82%
|
37k |
39.63 |
|
Solaredge Technologies Note 9/1
|
0.4 |
$1.5M |
-21%
|
1.6M |
0.91 |
|
Pebblebrook Hotel Tr Note 1.750%12/1
|
0.4 |
$1.4M |
|
1.6M |
0.89 |
|
Airbnb Note 3/1
|
0.4 |
$1.4M |
-29%
|
1.5M |
0.90 |
|
Dropbox Note 3/0
|
0.4 |
$1.4M |
|
1.4M |
1.01 |
|
Post Hldgs Note 2.500% 8/1
|
0.4 |
$1.3M |
|
1.3M |
1.01 |
|
Caretrust Reit
(CTRE)
|
0.4 |
$1.3M |
NEW
|
58k |
22.38 |
|
Snap Note 0.125% 3/0
|
0.4 |
$1.2M |
-22%
|
1.6M |
0.78 |
|
Sea Note 2.375%12/0
|
0.3 |
$1.2M |
|
1.2M |
0.95 |
|
Equity Residential Sh Ben Int
(EQR)
|
0.3 |
$1.1M |
-64%
|
18k |
61.18 |
|
Envestnet Note 2.625%12/0
|
0.3 |
$1.1M |
NEW
|
1.1M |
0.99 |
|
Biomarin Pharmaceutical Note 1.250% 5/1
|
0.3 |
$1.1M |
|
1.0M |
1.03 |
|
On Semiconductor Corp Note 5/0
|
0.3 |
$1.0M |
|
635k |
1.63 |
|
Lantheus Hldgs Note 2.625%12/1
|
0.3 |
$1.0M |
NEW
|
925k |
1.12 |
|
Marriott Vacations Worldwide Note 3.250%12/1
|
0.3 |
$1.0M |
NEW
|
1.2M |
0.88 |
|
Lci Inds Note 1.125% 5/1
|
0.3 |
$1.0M |
|
1.0M |
0.98 |
|
Zto Express Cayman Note 1.500% 9/0
|
0.3 |
$883k |
|
925k |
0.95 |
|
Host Hotels & Resorts
(HST)
|
0.2 |
$833k |
-61%
|
43k |
19.48 |
|
Redfin Corp Note 0.500% 4/0
|
0.2 |
$818k |
|
1.3M |
0.64 |
|
Spirit Rlty Cap Com New
(SRC)
|
0.2 |
$782k |
-65%
|
18k |
43.67 |
|
Alarm Com Hldgs Note 1/1
|
0.2 |
$732k |
|
825k |
0.89 |
|
Okta Note 0.375% 6/1
|
0.2 |
$729k |
|
825k |
0.88 |
|
Spotify Usa Note 3/1
|
0.2 |
$726k |
|
825k |
0.88 |
|
Shopify Note 0.125%11/0
|
0.2 |
$707k |
|
750k |
0.94 |
|
Sea Note 0.250% 9/1
|
0.2 |
$702k |
-49%
|
854k |
0.82 |
|
Unity Software Note 11/1
|
0.2 |
$690k |
NEW
|
830k |
0.83 |
|
Cracker Barrel Old Ctry Stor Note 0.625% 6/1
|
0.2 |
$668k |
|
775k |
0.86 |
|
Microchip Technology Note 0.125%11/1
|
0.2 |
$656k |
|
600k |
1.09 |
|
Cable One Note 3/1
|
0.2 |
$615k |
-52%
|
725k |
0.85 |
|
Palo Alto Networks Note 0.375% 6/0
|
0.2 |
$593k |
|
200k |
2.96 |
|
Livongo Health Note 0.875% 6/0
|
0.2 |
$584k |
|
625k |
0.93 |
|
Lumentum Hldgs Note 0.500% 6/1
|
0.1 |
$472k |
|
600k |
0.79 |
|
Royal Caribbean Group Note 6.000% 8/1
|
0.1 |
$466k |
-46%
|
175k |
2.66 |
|
Shake Shack Note 3/0
|
0.1 |
$365k |
|
450k |
0.81 |
|
Guidewire Software Note 1.250% 3/1
|
0.1 |
$356k |
|
325k |
1.10 |
|
Digitalocean Hldgs Note 12/0
|
0.1 |
$350k |
|
425k |
0.82 |
|
Draftkings Note 3/1
|
0.1 |
$343k |
|
428k |
0.80 |
|
Pegasystems Note 0.750% 3/0
|
0.1 |
$323k |
-70%
|
350k |
0.92 |
|
Pioneer Nat Res Note 0.250% 5/1
|
0.1 |
$304k |
-37%
|
125k |
2.43 |
|
John Bean Technologies Corp Note 0.250% 5/1
|
0.1 |
$293k |
|
325k |
0.90 |
|
Bandwidth Note 0.250% 3/0
|
0.1 |
$289k |
|
350k |
0.83 |
|
Teladoc Health Note 1.250% 6/0
|
0.1 |
$288k |
|
350k |
0.82 |
|
3d Sys Corp Del Note 11/1
|
0.1 |
$285k |
|
375k |
0.76 |
|
Etsy Note 0.125%10/0
|
0.1 |
$262k |
|
228k |
1.15 |
|
Crescent Energy Company Cl A Com
(CRGY)
|
0.1 |
$241k |
NEW
|
18k |
13.20 |
|
Uipath Cl A
(PATH)
|
0.1 |
$219k |
NEW
|
8.8k |
24.72 |
|
Opendoor Technologies
(OPEN)
|
0.1 |
$188k |
|
42k |
4.51 |
|
Maxeon Solar Technologies Lt Note 6.500% 7/1
|
0.0 |
$160k |
|
200k |
0.80 |
|
Concord Acquisition Corp Iii *w Exp 99/99/999
(CNDB.WS)
|
0.0 |
$13k |
|
125k |
0.10 |
|
Concord Acquisition Corp Ii *w Exp 99/99/999
(CNDA.WS)
|
0.0 |
$7.0k |
|
50k |
0.14 |
|