|
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
26.0 |
$174M |
-84%
|
461k |
377.25 |
|
Ishares Tr Msci Eafe Etf
(EFA)
|
7.9 |
$53M |
-85%
|
840k |
62.49 |
|
Ishares Tr Msci Emg Mkt Etf
(EEM)
|
4.6 |
$31M |
-81%
|
774k |
40.10 |
|
Blue Owl Capital Com Cl A
(OWL)
|
4.4 |
$30M |
|
3.0M |
10.03 |
|
Altus Power Com Cl A
(AMPS)
|
2.8 |
$19M |
|
3.0M |
6.31 |
|
American Tower Reit
(AMT)
|
2.8 |
$19M |
+28%
|
74k |
255.59 |
|
Ishares Tr Iboxx Hi Yd Etf
(HYG)
|
2.6 |
$18M |
-90%
|
238k |
73.61 |
|
Prologis
(PLD)
|
2.0 |
$13M |
-14%
|
112k |
117.65 |
|
Avaya Hldgs Corp Note 2.250% 6/1
|
1.8 |
$12M |
|
13M |
0.96 |
|
Equinix
(EQIX)
|
1.6 |
$10M |
-9%
|
16k |
657.03 |
|
Ishares Msci Cda Etf
(EWC)
|
1.3 |
$8.6M |
-85%
|
255k |
33.68 |
|
Carnival Corp Note 5.750% 4/0
|
1.1 |
$7.6M |
|
6.8M |
1.11 |
|
Extra Space Storage
(EXR)
|
1.1 |
$7.5M |
|
44k |
170.12 |
|
Crown Castle Intl
(CCI)
|
1.1 |
$7.4M |
|
44k |
168.38 |
Setup an alert
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|
|
Vici Pptys
(VICI)
|
1.1 |
$7.2M |
+5%
|
241k |
29.79 |
|
Mid-America Apartment
(MAA)
|
1.0 |
$6.8M |
|
39k |
174.67 |
|
Rexford Industrial Realty Inc reit
(REXR)
|
1.0 |
$6.8M |
+3%
|
118k |
57.59 |
|
Welltower Inc Com reit
(WELL)
|
0.9 |
$6.3M |
|
76k |
82.35 |
|
Sun Communities
(SUI)
|
0.9 |
$6.2M |
-5%
|
39k |
159.35 |
|
Dish Network Corporation Note 3.375% 8/1
|
0.9 |
$6.0M |
|
8.8M |
0.68 |
|
Udr
(UDR)
|
0.9 |
$5.9M |
|
129k |
46.04 |
|
AvalonBay Communities
(AVB)
|
0.9 |
$5.8M |
|
30k |
194.25 |
|
Outfront Media
(OUT)
|
0.9 |
$5.7M |
+28%
|
339k |
16.95 |
|
Public Storage
(PSA)
|
0.8 |
$5.4M |
+46%
|
17k |
312.66 |
|
Datadog Cl A Com
(DDOG)
|
0.8 |
$5.3M |
-81%
|
56k |
95.26 |
|
Invitation Homes
(INVH)
|
0.8 |
$5.0M |
-2%
|
141k |
35.58 |
|
Vmg Consumer Acquisition Cor Class A Com
(VMGA)
|
0.7 |
$5.0M |
|
500k |
9.98 |
|
Kore Group Hldgs Common Stock
(KORE)
|
0.7 |
$4.9M |
|
1.6M |
3.07 |
|
Rxr Acquisition Corp Class A Com
(RXRA)
|
0.7 |
$4.9M |
|
500k |
9.79 |
|
Jazz Investments I Note 2.000% 6/1
|
0.7 |
$4.9M |
|
4.2M |
1.17 |
|
Acropolis Infrastructure Acq Cl A
(ACRO)
|
0.7 |
$4.8M |
|
500k |
9.67 |
|
Royal Caribbean Group Note 2.875%11/1
|
0.7 |
$4.8M |
|
5.3M |
0.90 |
|
Splunk Note 1.125% 6/1
|
0.7 |
$4.6M |
|
5.6M |
0.82 |
|
Simon Property
(SPG)
|
0.7 |
$4.3M |
-4%
|
46k |
94.93 |
|
Ford Mtr Co Del Note 3/1
|
0.6 |
$4.3M |
+7%
|
4.7M |
0.92 |
|
Airbnb Note 3/1
|
0.6 |
$4.3M |
|
5.2M |
0.83 |
|
Ventas
(VTR)
|
0.6 |
$3.9M |
|
76k |
51.43 |
|
Uber Technologies Note 12/1
|
0.6 |
$3.7M |
|
4.7M |
0.80 |
|
Epr Pptys Com Sh Ben Int
(EPR)
|
0.6 |
$3.7M |
-4%
|
80k |
46.93 |
|
Dexcom Note 0.250%11/1
|
0.6 |
$3.7M |
+9%
|
4.1M |
0.92 |
|
Boston Properties
(BXP)
|
0.5 |
$3.6M |
-5%
|
40k |
88.99 |
|
Physicians Realty Trust
(DOC)
|
0.5 |
$3.4M |
NEW
|
195k |
17.45 |
|
Twitter Note 0.250% 6/1
|
0.5 |
$3.3M |
|
3.4M |
0.98 |
|
Host Hotels & Resorts
(HST)
|
0.5 |
$3.3M |
+32%
|
211k |
15.68 |
|
Potlatch Corporation
(PCH)
|
0.5 |
$3.2M |
|
72k |
44.18 |
|
Cousins Pptys Com New
(CUZ)
|
0.5 |
$3.1M |
+8%
|
106k |
29.23 |
|
Alexandria Real Estate Equities
(ARE)
|
0.5 |
$3.1M |
+15%
|
21k |
145.05 |
|
Pebblebrook Hotel Tr Note 1.750%12/1
|
0.4 |
$3.0M |
|
3.4M |
0.89 |
|
Block Note 0.250%11/0
|
0.4 |
$2.9M |
|
4.0M |
0.73 |
|
Ringcentral Note 3/0
|
0.4 |
$2.9M |
-10%
|
3.6M |
0.82 |
|
Euronet Worldwide Note 0.750% 3/1
|
0.4 |
$2.9M |
|
2.8M |
1.01 |
|
Enphase Energy Note 3/0
|
0.4 |
$2.8M |
|
2.8M |
0.99 |
|
Digital Realty Trust
(DLR)
|
0.4 |
$2.6M |
-41%
|
20k |
129.83 |
|
Spirit Rlty Cap Com New
(SRC)
|
0.4 |
$2.6M |
-6%
|
70k |
37.78 |
|
Integra Lifesciences Hldgs C Note 0.500% 8/1
|
0.4 |
$2.6M |
|
2.8M |
0.94 |
|
Etsy Note 0.250% 6/1
|
0.4 |
$2.6M |
NEW
|
3.6M |
0.73 |
|
Insulet Corp Note 0.375% 9/0
|
0.4 |
$2.6M |
|
2.2M |
1.14 |
|
Envestnet Note 0.750% 8/1
|
0.4 |
$2.5M |
NEW
|
3.0M |
0.85 |
|
Bentley Sys Note 0.125% 1/1
|
0.4 |
$2.5M |
|
2.9M |
0.86 |
|
Concord Acquisition Corp Iii Com Cl A
(CNDB)
|
0.4 |
$2.5M |
|
250k |
9.94 |
|
Roblox Corp Cl A
(RBLX)
|
0.4 |
$2.5M |
-79%
|
75k |
32.85 |
|
Agree Realty Corporation
(ADC)
|
0.4 |
$2.4M |
+167%
|
34k |
72.12 |
|
Jetblue Airways Corp Note 0.500% 4/0
|
0.3 |
$2.3M |
NEW
|
3.2M |
0.73 |
|
Ceridian Hcm Hldg Note 0.250% 3/1
|
0.3 |
$2.3M |
|
2.9M |
0.79 |
|
Sea Note 0.250% 9/1
|
0.3 |
$2.3M |
-12%
|
3.1M |
0.73 |
|
Lumentum Hldgs Note 0.500%12/1
|
0.3 |
$2.2M |
|
2.2M |
1.02 |
|
On Semiconductor Corp Note 5/0
|
0.3 |
$2.1M |
NEW
|
1.8M |
1.16 |
|
Sl Green Realty Corp
(SLG)
|
0.3 |
$2.1M |
+22%
|
45k |
46.15 |
|
Regency Centers Corporation
(REG)
|
0.3 |
$2.1M |
-4%
|
35k |
59.31 |
|
Ryman Hospitality Pptys
(RHP)
|
0.3 |
$2.1M |
NEW
|
27k |
76.03 |
|
Cable One Note 3/1
|
0.3 |
$2.0M |
|
2.4M |
0.82 |
|
Rapid7 Note 0.250% 3/1
|
0.3 |
$1.9M |
|
2.1M |
0.91 |
|
Shift4 Pmts Note 12/1
|
0.3 |
$1.8M |
|
2.2M |
0.81 |
|
Stag Industrial
(STAG)
|
0.3 |
$1.7M |
+5%
|
55k |
30.88 |
|
Federal Rlty Invt Tr Sh Ben Int New
(FRT)
|
0.3 |
$1.7M |
+2%
|
18k |
95.77 |
|
Affirm Hldgs Com Cl A
(AFRM)
|
0.3 |
$1.7M |
|
93k |
18.05 |
|
Shopify Note 0.125%11/0
|
0.2 |
$1.6M |
|
1.9M |
0.83 |
|
Pegasystems Note 0.750% 3/0
|
0.2 |
$1.5M |
|
1.9M |
0.80 |
|
Okta Note 0.375% 6/1
|
0.2 |
$1.5M |
|
1.8M |
0.83 |
|
Concord Acquisition Corp Ii Com Cl A
(CNDA)
|
0.2 |
$1.4M |
|
150k |
9.65 |
|
Summit Midstream Partners Com Unit Ltd
(SMLP)
|
0.2 |
$1.3M |
|
106k |
12.72 |
|
Legalzoom
(LZ)
|
0.2 |
$1.2M |
NEW
|
113k |
10.99 |
|
Cyberark Software Note 11/1
|
0.2 |
$1.2M |
NEW
|
1.2M |
1.06 |
|
Dropbox Note 3/0
|
0.2 |
$1.2M |
NEW
|
1.4M |
0.87 |
|
Community Healthcare Tr
(CHCT)
|
0.2 |
$1.1M |
|
30k |
36.20 |
|
Exact Sciences Corp Note 0.375% 3/1
|
0.2 |
$1.0M |
|
1.4M |
0.73 |
|
Lci Inds Note 1.125% 5/1
|
0.1 |
$929k |
|
1.0M |
0.91 |
|
Draftkings Note 3/1
|
0.1 |
$890k |
|
1.5M |
0.60 |
|
Teladoc Health Note 1.250% 6/0
|
0.1 |
$879k |
-27%
|
1.2M |
0.73 |
|
Brookdale Senior Living
(BKD)
|
0.1 |
$829k |
+7%
|
183k |
4.54 |
|
Redfin Corp Note 0.500% 4/0
|
0.1 |
$826k |
NEW
|
1.8M |
0.47 |
|
Braze Com Cl A
(BRZE)
|
0.1 |
$826k |
NEW
|
23k |
36.23 |
|
Western Digital Corp. Note 1.500% 2/0
|
0.1 |
$713k |
|
750k |
0.95 |
|
Hudson Pacific Properties
(HPP)
|
0.1 |
$708k |
+12%
|
48k |
14.84 |
|
Alarm Com Hldgs Note 1/1
|
0.1 |
$674k |
|
825k |
0.82 |
|
Spotify Usa Note 3/1
|
0.1 |
$651k |
|
825k |
0.79 |
|
Pure Storage Note 0.125% 4/1
|
0.1 |
$644k |
NEW
|
575k |
1.12 |
|
Southwest Airls Note 1.250% 5/0
|
0.1 |
$636k |
|
540k |
1.18 |
|
Cracker Barrel Old Ctry Stor Note 0.625% 6/1
|
0.1 |
$632k |
NEW
|
775k |
0.82 |
|
Booking Holdings Note 0.750% 5/0
|
0.1 |
$629k |
|
525k |
1.20 |
|
Solaredge Technologies Note 9/1
|
0.1 |
$625k |
|
520k |
1.20 |
|
Illumina Note 8/1
|
0.1 |
$618k |
|
650k |
0.95 |
|
Microchip Technology Note 0.125%11/1
|
0.1 |
$597k |
|
600k |
0.99 |
|
Okta Note 0.125% 9/0
|
0.1 |
$578k |
|
660k |
0.88 |
|
Medical Properties Trust
(MPW)
|
0.1 |
$570k |
-84%
|
37k |
15.26 |
|
Middleby Corp Note 1.000% 9/0
|
0.1 |
$565k |
|
500k |
1.13 |
|
10x Genomics Cl A Com
(TXG)
|
0.1 |
$555k |
-72%
|
12k |
45.39 |
|
Livongo Health Note 0.875% 6/0
|
0.1 |
$526k |
|
625k |
0.84 |
|
Fti Consulting Note 2.000% 8/1
|
0.1 |
$450k |
|
250k |
1.80 |
|
Pioneer Nat Res Note 0.250% 5/1
|
0.1 |
$432k |
|
200k |
2.16 |
|
Block Note 0.125% 3/0
|
0.1 |
$361k |
NEW
|
385k |
0.94 |
|
Nuvasive Note 0.375% 3/1
|
0.1 |
$356k |
|
400k |
0.89 |
|
Palo Alto Networks Note 0.375% 6/0
|
0.1 |
$343k |
|
200k |
1.72 |
|
Riley Exploration Permian In
(REPX)
|
0.0 |
$329k |
|
14k |
24.19 |
|
Advanced Drain Sys Inc Del
(WMS)
|
0.0 |
$322k |
NEW
|
3.6k |
90.07 |
|
Shake Shack Note 3/0
|
0.0 |
$304k |
|
450k |
0.68 |
|
John Bean Technologies Corp Note 0.250% 5/1
|
0.0 |
$302k |
NEW
|
325k |
0.93 |
|
Guidewire Software Note 1.250% 3/1
|
0.0 |
$298k |
|
325k |
0.92 |
|
Hannon Armstrong Sust Infr C Note 8/1
|
0.0 |
$294k |
|
300k |
0.98 |
|
Maxeon Solar Technologies Lt Note 6.500% 7/1
|
0.0 |
$282k |
|
275k |
1.03 |
|
Bandwidth Note 0.250% 3/0
|
0.0 |
$241k |
|
350k |
0.69 |
|
Etsy Note 0.125%10/0
|
0.0 |
$229k |
|
203k |
1.13 |
|
Workday Note 0.250%10/0
|
0.0 |
$209k |
|
200k |
1.04 |
|
Opendoor Technologies
(OPEN)
|
0.0 |
$196k |
|
42k |
4.70 |
|
Vmg Consumer Acquisition Cor *w Exp 11/03/202
(VMGAW)
|
0.0 |
$38k |
|
250k |
0.15 |
|
Acropolis Infrastructure Acq *w Exp 03/30/202
(ACRO.WS)
|
0.0 |
$33k |
|
167k |
0.20 |
|
Concord Acquisition Corp Iii *w Exp 99/99/999
(CNDB.WS)
|
0.0 |
$27k |
|
125k |
0.22 |
|
Rxr Acquisition Corp *w Exp 03/08/202
(RXRAW)
|
0.0 |
$15k |
|
100k |
0.15 |
|
Concord Acquisition Corp Ii *w Exp 99/99/999
(CNDA.WS)
|
0.0 |
$11k |
|
50k |
0.22 |