Ishares Tr 10+ Yr Invst Grd
(IGLB)
|
32.0 |
$126M |
NEW
|
2.4M |
51.55 |
|
Ishares Tr Iboxx Hi Yd Etf
(HYG)
|
4.5 |
$18M |
|
238k |
75.07 |
|
Altus Power Com Cl A
(AMPS)
|
4.1 |
$16M |
|
3.0M |
5.40 |
|
American Tower Reit
(AMT)
|
2.8 |
$11M |
-3%
|
56k |
193.93 |
|
Prologis
(PLD)
|
2.6 |
$10M |
-7%
|
82k |
122.63 |
|
Equinix
(EQIX)
|
2.3 |
$8.9M |
|
11k |
783.90 |
|
Welltower Inc Com reit
(WELL)
|
1.8 |
$7.3M |
+43%
|
90k |
80.89 |
|
Vici Pptys
(VICI)
|
1.5 |
$6.0M |
|
190k |
31.43 |
|
Extra Space Storage
(EXR)
|
1.5 |
$5.8M |
+78%
|
39k |
148.85 |
|
Rexford Industrial Realty Inc reit
(REXR)
|
1.3 |
$5.0M |
+9%
|
96k |
52.22 |
|
Digital Realty Trust
(DLR)
|
1.2 |
$4.5M |
+180%
|
40k |
113.87 |
|
Ford Mtr Co Del Note 3/1
|
1.1 |
$4.4M |
-7%
|
4.1M |
1.10 |
|
Dexcom Note 0.250%11/1
|
1.1 |
$4.4M |
|
4.1M |
1.07 |
|
Sun Communities
(SUI)
|
1.1 |
$4.3M |
+5%
|
33k |
130.47 |
|
Simon Property
(SPG)
|
1.1 |
$4.2M |
|
36k |
115.47 |
|
Invitation Homes
(INVH)
|
1.0 |
$4.1M |
-4%
|
120k |
34.40 |
|
Jazz Investments I Note 2.000% 6/1
|
1.0 |
$3.9M |
|
3.9M |
1.02 |
|
Public Storage
(PSA)
|
1.0 |
$3.9M |
-38%
|
13k |
291.88 |
|
Southwest Airls Note 1.250% 5/0
|
1.0 |
$3.8M |
|
3.3M |
1.15 |
|
Airbnb Note 3/1
|
0.9 |
$3.6M |
|
4.1M |
0.87 |
|
Block Note 0.125% 3/0
|
0.9 |
$3.5M |
|
3.8M |
0.94 |
|
Crown Castle Intl
(CCI)
|
0.9 |
$3.5M |
-4%
|
31k |
113.94 |
|
Booking Holdings Note 0.750% 5/0
|
0.9 |
$3.5M |
|
2.4M |
1.50 |
|
Uber Technologies Note 12/1
|
0.9 |
$3.4M |
|
3.8M |
0.91 |
|
Regency Centers Corporation
(REG)
|
0.9 |
$3.4M |
+8%
|
55k |
61.77 |
|
Equity Residential Sh Ben Int
(EQR)
|
0.8 |
$3.3M |
|
50k |
65.98 |
|
Zillow Group Note 1.375% 9/0
|
0.8 |
$3.2M |
|
2.6M |
1.26 |
|
Bentley Sys Note 0.125% 1/1
|
0.8 |
$3.2M |
|
3.1M |
1.03 |
|
Epr Pptys Com Sh Ben Int
(EPR)
|
0.8 |
$3.1M |
-10%
|
67k |
46.81 |
|
Splunk Note 1.125% 6/1
|
0.8 |
$3.1M |
|
3.7M |
0.86 |
|
Zoominfo Technologies Common Stock
(ZI)
|
0.7 |
$2.8M |
NEW
|
109k |
25.48 |
|
Etsy Note 0.250% 6/1
|
0.7 |
$2.8M |
|
3.6M |
0.77 |
|
Envestnet Note 0.750% 8/1
|
0.7 |
$2.8M |
|
3.0M |
0.92 |
|
Ceridian Hcm Hldg Note 0.250% 3/1
|
0.7 |
$2.7M |
+7%
|
3.1M |
0.88 |
|
Euronet Worldwide Note 0.750% 3/1
|
0.7 |
$2.7M |
|
2.8M |
0.97 |
|
Middleby Corp Note 1.000% 9/0
|
0.7 |
$2.7M |
|
2.2M |
1.24 |
|
Jetblue Airways Corp Note 0.500% 4/0
|
0.7 |
$2.6M |
|
3.2M |
0.82 |
|
Integra Lifesciences Hldgs C Note 0.500% 8/1
|
0.6 |
$2.6M |
|
2.8M |
0.91 |
|
Solaredge Technologies Note 9/1
|
0.6 |
$2.4M |
+24%
|
2.1M |
1.19 |
|
Shift4 Pmts Note 12/1
|
0.6 |
$2.4M |
+17%
|
2.2M |
1.09 |
|
Stag Industrial
(STAG)
|
0.6 |
$2.3M |
+38%
|
66k |
35.89 |
|
Ryman Hospitality Pptys
(RHP)
|
0.6 |
$2.3M |
|
25k |
92.90 |
|
Boston Properties
(BXP)
|
0.6 |
$2.2M |
|
39k |
57.59 |
|
Mongodb Note 0.250% 1/1
|
0.6 |
$2.2M |
+4%
|
1.1M |
1.99 |
|
Rapid7 Note 0.250% 3/1
|
0.5 |
$2.1M |
|
2.5M |
0.87 |
|
Spirit Rlty Cap Com New
(SRC)
|
0.5 |
$2.1M |
|
53k |
39.39 |
|
Weyerhaeuser Co Mtn Be Com New
(WY)
|
0.5 |
$2.0M |
NEW
|
60k |
33.50 |
|
Physicians Realty Trust
(DOC)
|
0.5 |
$2.0M |
|
140k |
13.99 |
|
Kore Group Hldgs Common Stock
(KORE)
|
0.5 |
$2.0M |
|
1.6M |
1.22 |
|
Cable One Note 3/1
|
0.5 |
$1.9M |
|
2.4M |
0.82 |
|
Udr
(UDR)
|
0.5 |
$1.9M |
-45%
|
45k |
42.96 |
|
Lumentum Hldgs Note 0.500%12/1
|
0.5 |
$1.9M |
|
2.2M |
0.88 |
|
Exact Sciences Corp Note 0.375% 3/1
|
0.5 |
$1.9M |
+25%
|
1.8M |
1.07 |
|
Enphase Energy Note 3/0
|
0.5 |
$1.9M |
|
2.0M |
0.94 |
|
Zscaler Note 0.125% 7/0
|
0.5 |
$1.8M |
+60%
|
1.5M |
1.17 |
|
Pegasystems Note 0.750% 3/0
|
0.4 |
$1.7M |
|
1.9M |
0.92 |
|
Mid-America Apartment
(MAA)
|
0.4 |
$1.7M |
NEW
|
11k |
151.84 |
|
Hilton Worldwide Holdings
(HLT)
|
0.4 |
$1.7M |
-9%
|
12k |
145.54 |
|
Federal Rlty Invt Tr Sh Ben Int New
(FRT)
|
0.4 |
$1.7M |
+31%
|
17k |
96.79 |
|
Cyberark Software Note 11/1
|
0.4 |
$1.6M |
|
1.5M |
1.13 |
|
Sl Green Realty Corp
(SLG)
|
0.4 |
$1.6M |
+10%
|
54k |
30.06 |
|
Cousins Pptys Com New
(CUZ)
|
0.4 |
$1.6M |
|
69k |
22.81 |
|
Concord Acquisition Corp Ii Com Cl A
(CNDA)
|
0.4 |
$1.5M |
|
150k |
10.26 |
|
Datadog Note 0.125% 6/1
|
0.4 |
$1.5M |
NEW
|
1.2M |
1.24 |
|
Robinhood Mkts Com Cl A
(HOOD)
|
0.4 |
$1.5M |
NEW
|
147k |
9.97 |
|
Snap Note 0.125% 3/0
|
0.4 |
$1.4M |
|
2.0M |
0.71 |
|
Summit Midstream Partners Com Unit Ltd
(SMLP)
|
0.4 |
$1.4M |
-19%
|
85k |
16.25 |
|
Omega Healthcare Investors
(OHI)
|
0.3 |
$1.4M |
-3%
|
45k |
30.68 |
|
Sea Note 0.250% 9/1
|
0.3 |
$1.3M |
|
1.7M |
0.80 |
|
Pebblebrook Hotel Tr Note 1.750%12/1
|
0.3 |
$1.3M |
|
1.6M |
0.84 |
|
Dropbox Note 3/0
|
0.3 |
$1.3M |
|
1.4M |
0.96 |
|
Sea Note 2.375%12/0
|
0.3 |
$1.2M |
+58%
|
1.2M |
1.01 |
|
Redfin Corp Note 0.500% 4/0
|
0.3 |
$1.2M |
|
1.8M |
0.68 |
|
Okta Note 0.375% 6/1
|
0.3 |
$1.2M |
|
1.4M |
0.85 |
|
Insulet Corp Note 0.375% 9/0
|
0.3 |
$1.2M |
|
867k |
1.37 |
|
On Semiconductor Corp Note 5/0
|
0.3 |
$1.2M |
|
635k |
1.84 |
|
Biomarin Pharmaceutical Note 1.250% 5/1
|
0.3 |
$1.0M |
|
1.0M |
1.00 |
|
Lci Inds Note 1.125% 5/1
|
0.3 |
$987k |
|
1.0M |
0.96 |
|
Ringcentral Note 3/0
|
0.2 |
$920k |
-18%
|
1.0M |
0.92 |
|
Western Digital Corp. Note 1.500% 2/0
|
0.2 |
$727k |
|
750k |
0.97 |
|
Affirm Hldgs Com Cl A
(AFRM)
|
0.2 |
$708k |
NEW
|
46k |
15.29 |
|
Alarm Com Hldgs Note 1/1
|
0.2 |
$703k |
|
825k |
0.85 |
|
Community Healthcare Tr
(CHCT)
|
0.2 |
$702k |
+9%
|
21k |
33.01 |
|
Spotify Usa Note 3/1
|
0.2 |
$701k |
|
825k |
0.85 |
|
Shopify Note 0.125%11/0
|
0.2 |
$680k |
|
750k |
0.91 |
|
Confluent Class A Com
(CFLT)
|
0.2 |
$680k |
NEW
|
19k |
35.29 |
|
Microchip Technology Note 0.125%11/1
|
0.2 |
$679k |
|
600k |
1.13 |
|
Cracker Barrel Old Ctry Stor Note 0.625% 6/1
|
0.2 |
$657k |
|
775k |
0.85 |
|
Illumina Note 8/1
|
0.2 |
$645k |
|
650k |
0.99 |
|
Vesta Real Estate Corporatio Ads
|
0.2 |
$638k |
NEW
|
20k |
32.22 |
|
Bill Holdings Note 12/0
|
0.2 |
$601k |
|
575k |
1.05 |
|
Livongo Health Note 0.875% 6/0
|
0.1 |
$565k |
|
625k |
0.90 |
|
Palo Alto Networks Note 0.375% 6/0
|
0.1 |
$515k |
|
200k |
2.58 |
|
Lumentum Hldgs Note 0.500% 6/1
|
0.1 |
$472k |
|
600k |
0.79 |
|
Ascendis Pharma A/s Note 2.250% 4/0
|
0.1 |
$465k |
NEW
|
512k |
0.91 |
|
Pioneer Nat Res Note 0.250% 5/1
|
0.1 |
$440k |
|
200k |
2.20 |
|
Shake Shack Note 3/0
|
0.1 |
$365k |
|
450k |
0.81 |
|
Nuvasive Note 0.375% 3/1
|
0.1 |
$361k |
|
400k |
0.90 |
|
Digitalocean Hldgs Note 12/0
|
0.1 |
$332k |
|
425k |
0.78 |
|
Maxeon Solar Technologies Lt Note 6.500% 7/1
|
0.1 |
$331k |
|
200k |
1.66 |
|
Draftkings Note 3/1
|
0.1 |
$319k |
|
428k |
0.75 |
|
Guidewire Software Note 1.250% 3/1
|
0.1 |
$313k |
|
325k |
0.96 |
|
John Bean Technologies Corp Note 0.250% 5/1
|
0.1 |
$308k |
|
325k |
0.95 |
|
Hannon Armstrong Sust Infr C Note 8/1
|
0.1 |
$297k |
|
300k |
0.99 |
|
3d Sys Corp Del Note 11/1
|
0.1 |
$283k |
NEW
|
375k |
0.75 |
|
Teladoc Health Note 1.250% 6/0
|
0.1 |
$278k |
|
350k |
0.79 |
|
Uipath Cl A
(PATH)
|
0.1 |
$277k |
-62%
|
17k |
16.53 |
|
Bandwidth Note 0.250% 3/0
|
0.1 |
$273k |
|
350k |
0.78 |
|
Etsy Note 0.125%10/0
|
0.1 |
$270k |
|
228k |
1.18 |
|
Dish Network Corporation Note 3.375% 8/1
|
0.1 |
$203k |
|
400k |
0.51 |
|
Opendoor Technologies
(OPEN)
|
0.0 |
$168k |
|
42k |
4.03 |
|
Concord Acquisition Corp Iii *w Exp 99/99/999
(CNDB.WS)
|
0.0 |
$3.0k |
|
125k |
0.02 |
|
Concord Acquisition Corp Ii *w Exp 99/99/999
(CNDA.WS)
|
0.0 |
$2.0k |
|
50k |
0.04 |
|