|
Applied Industrial Technologies
(AIT)
|
1.7 |
$73M |
-5%
|
713k |
102.66 |
|
Apple
(AAPL)
|
1.5 |
$65M |
-4%
|
374k |
174.61 |
|
Raymond James Financial
(RJF)
|
1.5 |
$64M |
-6%
|
581k |
109.91 |
|
Littelfuse
(LFUS)
|
1.4 |
$59M |
-2%
|
238k |
249.41 |
|
Pdc Energy
(PDCE)
|
1.3 |
$58M |
-25%
|
797k |
72.68 |
|
Syneos Health Cl A
(SYNH)
|
1.3 |
$58M |
-5%
|
715k |
80.95 |
|
Danaher Corporation
(DHR)
|
1.3 |
$56M |
|
192k |
293.33 |
|
Avient Corp
(AVNT)
|
1.3 |
$56M |
-5%
|
1.2M |
48.00 |
|
Ida
(IDA)
|
1.3 |
$56M |
-4%
|
486k |
115.36 |
|
EastGroup Properties
(EGP)
|
1.2 |
$52M |
-5%
|
255k |
203.28 |
|
Acadia Healthcare
(ACHC)
|
1.2 |
$50M |
-5%
|
768k |
65.53 |
|
Wiley John & Sons Cl A
(WLY)
|
1.1 |
$49M |
-4%
|
927k |
53.03 |
|
Repligen Corporation
(RGEN)
|
1.0 |
$44M |
-6%
|
231k |
188.09 |
|
Semtech Corporation
(SMTC)
|
1.0 |
$43M |
-5%
|
623k |
69.34 |
Setup an alert
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|
|
Cousins Pptys Com New
(CUZ)
|
1.0 |
$42M |
-5%
|
1.0M |
40.29 |
|
Altra Holdings
(AIMC)
|
0.9 |
$41M |
+2%
|
1.0M |
38.93 |
|
LKQ Corporation
(LKQ)
|
0.9 |
$40M |
-5%
|
883k |
45.41 |
|
Unisys Corp Com New
(UIS)
|
0.9 |
$40M |
-5%
|
1.8M |
21.61 |
|
Ping Identity Hldg Corp
(PING)
|
0.9 |
$39M |
-4%
|
1.4M |
27.43 |
|
WSFS Financial Corporation
(WSFS)
|
0.9 |
$39M |
-5%
|
830k |
46.62 |
|
Microsoft Corporation
(MSFT)
|
0.9 |
$38M |
|
125k |
308.30 |
|
Onto Innovation
(ONTO)
|
0.9 |
$38M |
-5%
|
442k |
86.89 |
|
Rli
(RLI)
|
0.9 |
$38M |
-2%
|
345k |
110.63 |
|
Independent Bank
(INDB)
|
0.9 |
$38M |
-2%
|
465k |
81.69 |
|
Bruker Corporation
(BRKR)
|
0.9 |
$38M |
-5%
|
588k |
64.30 |
|
Cullen/Frost Bankers
(CFR)
|
0.9 |
$38M |
|
272k |
138.41 |
|
Mueller Industries
(MLI)
|
0.8 |
$37M |
-12%
|
682k |
54.17 |
|
Amphenol Corp Cl A
(APH)
|
0.8 |
$37M |
|
486k |
75.35 |
|
Renasant
(RNST)
|
0.8 |
$37M |
-5%
|
1.1M |
33.45 |
|
Ingevity
(NGVT)
|
0.8 |
$36M |
-5%
|
566k |
64.07 |
|
ACI Worldwide
(ACIW)
|
0.8 |
$36M |
-5%
|
1.1M |
31.49 |
|
CSG Systems International
(CSGS)
|
0.8 |
$36M |
-6%
|
564k |
63.57 |
|
Saia
(SAIA)
|
0.8 |
$35M |
|
144k |
243.82 |
|
Group 1 Automotive
(GPI)
|
0.8 |
$35M |
-6%
|
207k |
167.83 |
|
Prosperity Bancshares
(PB)
|
0.8 |
$35M |
-5%
|
497k |
69.38 |
|
Heico Corp Cl A
(HEI.A)
|
0.8 |
$34M |
-2%
|
264k |
126.83 |
|
Performance Food
(PFGC)
|
0.8 |
$33M |
-4%
|
646k |
50.91 |
|
Easterly Government Properti reit
(DEA)
|
0.7 |
$31M |
-3%
|
1.5M |
21.14 |
|
Western Alliance Bancorporation
(WAL)
|
0.7 |
$31M |
-6%
|
370k |
82.82 |
|
Rlj Lodging Trust
(RLJ)
|
0.7 |
$31M |
-5%
|
2.2M |
14.08 |
|
Covetrus
(CVET)
|
0.7 |
$30M |
-4%
|
1.8M |
16.79 |
|
Commercial Metals Company
(CMC)
|
0.7 |
$30M |
-5%
|
726k |
41.62 |
|
Barnes
(B)
|
0.7 |
$29M |
-4%
|
732k |
40.19 |
|
Icon SHS
(ICLR)
|
0.7 |
$29M |
-8%
|
120k |
243.22 |
|
WestAmerica Ban
(WABC)
|
0.7 |
$29M |
-2%
|
478k |
60.50 |
|
National Instruments
(NATI)
|
0.7 |
$29M |
-5%
|
704k |
40.59 |
|
Verra Mobility Corp verra mobility corp
(VRRM)
|
0.7 |
$29M |
-5%
|
1.8M |
16.28 |
|
Ritchie Bros. Auctioneers Inco
(RBA)
|
0.6 |
$28M |
+3%
|
478k |
59.03 |
|
Oil States International
(OIS)
|
0.6 |
$28M |
+23%
|
4.0M |
6.95 |
|
Centene Corporation
(CNC)
|
0.6 |
$28M |
+3%
|
329k |
84.19 |
|
Brooks Automation
(AZTA)
|
0.6 |
$28M |
-5%
|
334k |
82.88 |
|
Altair Engr Com Cl A
(ALTR)
|
0.6 |
$28M |
-5%
|
428k |
64.40 |
|
Stride
(LRN)
|
0.6 |
$27M |
-6%
|
736k |
36.33 |
|
Iaa
(IAA)
|
0.6 |
$27M |
+110%
|
697k |
38.25 |
|
Intercontinental Exchange
(ICE)
|
0.6 |
$26M |
|
199k |
132.12 |
|
Fulton Financial
(FULT)
|
0.6 |
$26M |
-7%
|
1.6M |
16.62 |
|
Primo Water
(PRMW)
|
0.6 |
$26M |
-4%
|
1.8M |
14.25 |
|
Blackbaud
(BLKB)
|
0.6 |
$25M |
+3%
|
425k |
59.87 |
|
Taylor Morrison Hom
(TMHC)
|
0.6 |
$25M |
-7%
|
931k |
27.22 |
|
Zebra Technologies Corporati Cl A
(ZBRA)
|
0.6 |
$25M |
+8%
|
61k |
413.70 |
|
Franco-Nevada Corporation
(FNV)
|
0.6 |
$25M |
+11%
|
155k |
159.52 |
|
Quaker Chemical Corporation
(KWR)
|
0.6 |
$24M |
-5%
|
141k |
172.81 |
|
JPMorgan Chase & Co.
(JPM)
|
0.6 |
$24M |
-6%
|
179k |
136.32 |
|
Texas Roadhouse
(TXRH)
|
0.6 |
$24M |
-5%
|
291k |
83.73 |
|
Resources Connection
(RGP)
|
0.5 |
$23M |
-5%
|
1.4M |
17.14 |
|
Emergent BioSolutions
(EBS)
|
0.5 |
$23M |
-4%
|
560k |
41.06 |
|
Alphabet Cap Stk Cl C
(GOOG)
|
0.5 |
$23M |
-2%
|
8.1k |
2792.93 |
|
Woodward Governor Company
(WWD)
|
0.5 |
$22M |
+7%
|
179k |
124.91 |
|
Visa Com Cl A
(V)
|
0.5 |
$21M |
|
96k |
221.77 |
|
Compass Minerals International
(CMP)
|
0.5 |
$21M |
-4%
|
338k |
62.79 |
|
Buckle
(BKE)
|
0.5 |
$21M |
|
622k |
33.04 |
|
Cheesecake Factory Incorporated
(CAKE)
|
0.5 |
$21M |
+25%
|
514k |
39.79 |
|
Ametek
(AME)
|
0.5 |
$20M |
|
148k |
133.18 |
|
Deckers Outdoor Corporation
(DECK)
|
0.5 |
$20M |
+4%
|
72k |
273.76 |
|
Roper Industries
(ROP)
|
0.4 |
$19M |
|
41k |
472.24 |
|
The Aarons Company
(AAN)
|
0.4 |
$19M |
-5%
|
954k |
20.08 |
|
Plantronics
(POLY)
|
0.4 |
$19M |
-7%
|
484k |
39.40 |
|
Healthcare Services
(HCSG)
|
0.4 |
$19M |
-3%
|
1.0M |
18.57 |
|
Fortive
(FTV)
|
0.4 |
$19M |
+2%
|
303k |
60.93 |
|
Castle Biosciences
(CSTL)
|
0.4 |
$18M |
+16%
|
409k |
44.86 |
|
Broadcom 8% Mcnv Pfd Sr A
(AVGOP)
|
0.4 |
$18M |
-5%
|
9.3k |
1962.80 |
|
Applied Materials
(AMAT)
|
0.4 |
$18M |
|
138k |
131.80 |
|
Hanger Com New
(HNGR)
|
0.4 |
$18M |
-3%
|
980k |
18.33 |
|
Horace Mann Educators Corporation
(HMN)
|
0.4 |
$18M |
-5%
|
428k |
41.83 |
|
Adapthealth Corp Common Stock
(AHCO)
|
0.4 |
$18M |
+30%
|
1.1M |
16.03 |
|
Peregrine Pharmaceuticals
(CDMO)
|
0.4 |
$18M |
-9%
|
858k |
20.37 |
|
Abbvie
(ABBV)
|
0.4 |
$17M |
-2%
|
108k |
162.11 |
|
Prog Holdings Com Npv
(PRG)
|
0.4 |
$17M |
-4%
|
599k |
28.77 |
|
Trupanion
(TRUP)
|
0.4 |
$17M |
-5%
|
189k |
89.12 |
|
Matthews Intl Corp Cl A
(MATW)
|
0.4 |
$17M |
+2%
|
520k |
32.36 |
|
Heron Therapeutics
(HRTX)
|
0.4 |
$17M |
-3%
|
2.9M |
5.72 |
|
Johnson & Johnson
(JNJ)
|
0.4 |
$17M |
|
93k |
177.23 |
|
Danaher Corporation 5% Conv Pfd B
(DHR.PB)
|
0.4 |
$16M |
+170%
|
10k |
1575.70 |
|
Amerisafe
(AMSF)
|
0.4 |
$16M |
-2%
|
324k |
49.67 |
|
Wells Fargo Perp Pfd Cnv A
(WFC.PL)
|
0.4 |
$16M |
-8%
|
12k |
1307.42 |
|
Broadcom
(AVGO)
|
0.4 |
$16M |
+26%
|
25k |
629.67 |
|
Palo Alto Networks Note 0.750% 7/0 (Principal)
|
0.4 |
$16M |
-8%
|
6.7M |
2.34 |
|
Gibraltar Industries
(ROCK)
|
0.4 |
$15M |
-5%
|
359k |
42.95 |
|
Amazon
(AMZN)
|
0.3 |
$15M |
-53%
|
4.6k |
3259.86 |
|
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal)
|
0.3 |
$15M |
+24%
|
15M |
1.00 |
|
Mednax
(MD)
|
0.3 |
$14M |
-5%
|
613k |
23.48 |
|
Union Pacific Corporation
(UNP)
|
0.3 |
$14M |
|
52k |
273.21 |
|
Msa Safety Inc equity
(MSA)
|
0.3 |
$14M |
-5%
|
106k |
132.70 |
|
Dexcom Note 0.250%11/1 (Principal)
|
0.3 |
$14M |
+63%
|
12M |
1.15 |
|
Revolve Group Cl A
(RVLV)
|
0.3 |
$14M |
-5%
|
254k |
53.69 |
|
Home Depot
(HD)
|
0.3 |
$13M |
|
43k |
299.33 |
|
Starbucks Corporation
(SBUX)
|
0.3 |
$13M |
-2%
|
141k |
90.97 |
|
Lumentum Hldgs Note 0.250% 3/1 (Principal)
|
0.3 |
$13M |
-2%
|
7.7M |
1.66 |
|
Block Note 0.125% 3/0 (Principal)
|
0.3 |
$13M |
+71%
|
9.7M |
1.31 |
|
Biolife Solutions Com New
(BLFS)
|
0.3 |
$13M |
-6%
|
552k |
22.73 |
|
Herbalife Nutrition Note 2.625% 3/1 (Principal)
|
0.3 |
$12M |
+8%
|
13M |
0.94 |
|
Match Group
(MTCH)
|
0.3 |
$12M |
-3%
|
114k |
108.74 |
|
Onespaworld Holdings Ltd onespaworld hold
(OSW)
|
0.3 |
$12M |
-9%
|
1.2M |
10.20 |
|
Nextera Energy
(NEE)
|
0.3 |
$12M |
|
142k |
84.71 |
|
Advanced Micro Devices
(AMD)
|
0.3 |
$12M |
NEW
|
110k |
109.34 |
|
Vertex Cl A
(VERX)
|
0.3 |
$12M |
+47%
|
780k |
15.34 |
|
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.3 |
$12M |
+8%
|
34k |
352.92 |
|
Splunk Note 1.125% 9/1 (Principal)
|
0.3 |
$12M |
-2%
|
9.8M |
1.20 |
|
Kaman Corp Note 3.250% 5/0 (Principal)
|
0.3 |
$12M |
|
11M |
1.03 |
|
Southwest Airls Note 1.250% 5/0 (Principal)
|
0.3 |
$11M |
+7%
|
8.3M |
1.36 |
|
Fiserv
(FISV)
|
0.3 |
$11M |
-13%
|
110k |
101.40 |
|
Costco Wholesale Corporation
(COST)
|
0.3 |
$11M |
-4%
|
19k |
575.83 |
|
Walt Disney Company
(DIS)
|
0.3 |
$11M |
+25%
|
81k |
137.16 |
|
Zoetis Cl A
(ZTS)
|
0.3 |
$11M |
|
58k |
188.59 |
|
Bk Of America Corp 7.25%CNV PFD L
(BAC.PL)
|
0.3 |
$11M |
+7%
|
8.3k |
1325.93 |
|
Microchip Technology Note 1.625% 2/1 (Principal)
|
0.3 |
$11M |
|
5.0M |
2.20 |
|
New Mtn Fin Corp Note 5.750% 8/1 (Principal)
|
0.3 |
$11M |
+13%
|
10M |
1.06 |
|
Zendesk Note 0.625% 6/1 (Principal)
|
0.2 |
$11M |
+53%
|
8.6M |
1.26 |
|
Teledyne Technologies Incorporated
(TDY)
|
0.2 |
$11M |
+23%
|
23k |
472.64 |
|
Ford Mtr Co Del Note 3/1 (Principal)
|
0.2 |
$11M |
NEW
|
8.9M |
1.18 |
|
Mongodb Note 0.250% 1/1 (Principal)
|
0.2 |
$10M |
-2%
|
4.7M |
2.17 |
|
Monro Muffler Brake
(MNRO)
|
0.2 |
$10M |
+3%
|
229k |
44.34 |
|
Booking Holdings Note 0.750% 5/0 (Principal)
|
0.2 |
$10M |
-2%
|
6.9M |
1.46 |
|
New Mountain Finance Corp
(NMFC)
|
0.2 |
$10M |
-7%
|
728k |
13.85 |
|
Corsair Gaming
(CRSR)
|
0.2 |
$10M |
NEW
|
476k |
21.16 |
|
Jazz Investments I Note 1.500% 8/1 (Principal)
|
0.2 |
$10M |
+3%
|
9.8M |
1.03 |
|
Novo-nordisk A S Adr
(NVO)
|
0.2 |
$9.9M |
|
90k |
111.05 |
|
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal)
|
0.2 |
$9.8M |
|
10M |
0.98 |
|
Overstock
(OSTK)
|
0.2 |
$9.8M |
+39%
|
222k |
44.01 |
|
Twitter Note 0.250% 6/1 (Principal)
|
0.2 |
$9.3M |
+49%
|
9.1M |
1.02 |
|
Workday Note 0.250%10/0 (Principal)
|
0.2 |
$9.3M |
-4%
|
5.7M |
1.64 |
|
Sharecare Com Cl A
(SHCR)
|
0.2 |
$9.3M |
|
3.8M |
2.47 |
|
Etsy Note 0.125% 9/0 (Principal)
|
0.2 |
$9.2M |
+11%
|
9.2M |
1.00 |
|
Qualcomm
(QCOM)
|
0.2 |
$9.1M |
|
60k |
152.82 |
|
Northrop Grumman Corporation
(NOC)
|
0.2 |
$8.9M |
|
20k |
447.20 |
|
Ares Capital Corporation
(ARCC)
|
0.2 |
$8.9M |
|
423k |
20.95 |
|
Nuvasive Note 1.000% 6/0 (Principal)
|
0.2 |
$8.8M |
|
8.8M |
1.00 |
|
Live Nation Entertainment In Note 2.500% 3/1 (Principal)
|
0.2 |
$8.8M |
-17%
|
4.9M |
1.77 |
|
Burlington Stores Note 2.250% 4/1 (Principal)
|
0.2 |
$8.7M |
-2%
|
7.6M |
1.14 |
|
Mondelez Intl Cl A
(MDLZ)
|
0.2 |
$8.6M |
|
137k |
62.78 |
|
Dish Network Corporation Note 2.375% 3/1 (Principal)
|
0.2 |
$8.5M |
+2%
|
9.1M |
0.94 |
|
Alteryx Note 0.500% 8/0 (Principal)
|
0.2 |
$8.5M |
+4%
|
9.1M |
0.93 |
|
Fidelity National Financial Fnf Group Com
(FNF)
|
0.2 |
$8.5M |
|
173k |
48.84 |
|
Nutanix Note 1/1 (Principal)
|
0.2 |
$8.3M |
-9%
|
8.4M |
0.99 |
|
Blackline
(BL)
|
0.2 |
$8.1M |
-5%
|
111k |
73.22 |
|
Osi Systems Note 1.250% 9/0 (Principal)
|
0.2 |
$8.1M |
|
8.0M |
1.01 |
|
Domino's Pizza
(DPZ)
|
0.2 |
$8.0M |
|
20k |
407.02 |
|
Docusign Note 1/1 (Principal)
|
0.2 |
$8.0M |
NEW
|
8.5M |
0.94 |
|
Kkr & Co
(KKR)
|
0.2 |
$7.9M |
|
136k |
58.47 |
|
Pure Storage Note 0.125% 4/1 (Principal)
|
0.2 |
$7.8M |
-42%
|
5.6M |
1.40 |
|
Iac Interactivecorp Com New
(IAC)
|
0.2 |
$7.8M |
|
78k |
100.28 |
|
Becton, Dickinson and
(BDX)
|
0.2 |
$7.8M |
-34%
|
29k |
266.00 |
|
Ii-vi Note 0.250% 9/0 (Principal)
|
0.2 |
$7.8M |
-34%
|
5.0M |
1.54 |
|
Ark Etf Tr Innovation Etf
(ARKK)
|
0.2 |
$7.7M |
|
117k |
66.29 |
|
Western Digital Corp. Note 1.500% 2/0 (Principal)
|
0.2 |
$7.5M |
+26%
|
7.8M |
0.97 |
|
Pepsi
(PEP)
|
0.2 |
$7.5M |
|
45k |
167.37 |
|
Okta Note 0.125% 9/0 (Principal)
|
0.2 |
$7.3M |
-2%
|
6.8M |
1.07 |
|
Block Cl A
(SQ)
|
0.2 |
$7.3M |
|
54k |
135.60 |
|
Insulet Corp Note 0.375% 9/0 (Principal)
|
0.2 |
$7.3M |
-2%
|
5.5M |
1.33 |
|
Interdigital Note 2.000% 6/0 (Principal)
|
0.2 |
$7.2M |
+94%
|
7.0M |
1.03 |
|
New Relic Note 0.500% 5/0 (Principal)
|
0.2 |
$6.8M |
-7%
|
6.8M |
1.01 |
|
Parsons Corp Del Note 0.250% 8/1 (Principal)
|
0.2 |
$6.7M |
+27%
|
6.4M |
1.06 |
|
Atkore Intl
(ATKR)
|
0.2 |
$6.7M |
+102%
|
68k |
98.43 |
|
Fti Consulting Note 2.000% 8/1 (Principal)
|
0.1 |
$6.5M |
|
4.1M |
1.59 |
|
Thermo Fisher Scientific
(TMO)
|
0.1 |
$6.4M |
|
11k |
590.69 |
|
Rambus Inc Del Note 1.375% 2/0 (Principal)
|
0.1 |
$6.3M |
-37%
|
3.7M |
1.69 |
|
Ionis Pharmaceuticals Note 0.125%12/1 (Principal)
|
0.1 |
$6.3M |
+90%
|
7.0M |
0.90 |
|
Adobe Systems Incorporated
(ADBE)
|
0.1 |
$6.3M |
|
14k |
455.60 |
|
Community Healthcare Tr
(CHCT)
|
0.1 |
$6.3M |
-6%
|
148k |
42.21 |
|
Air Trans Svcs Group Note 1.125%10/1 (Principal)
|
0.1 |
$6.3M |
|
5.3M |
1.19 |
|
Everbridge Note 0.125%12/1 (Principal)
|
0.1 |
$6.2M |
-2%
|
6.9M |
0.90 |
|
Conmed Corp Note 2.625% 2/0 (Principal)
|
0.1 |
$6.1M |
|
3.6M |
1.72 |
|
McDonald's Corporation
(MCD)
|
0.1 |
$6.1M |
-8%
|
25k |
247.30 |
|
Black Knight
(BKI)
|
0.1 |
$6.0M |
+2%
|
103k |
57.99 |
|
On Semiconductor Corp Note 1.625%10/1 (Principal)
|
0.1 |
$5.9M |
-3%
|
1.9M |
3.04 |
|
Verizon Communications
(VZ)
|
0.1 |
$5.8M |
-2%
|
115k |
50.94 |
|
Splunk Note 0.500% 9/1 (Principal)
|
0.1 |
$5.8M |
|
5.1M |
1.14 |
|
Cyberark Software Note 11/1 (Principal)
|
0.1 |
$5.8M |
-2%
|
4.6M |
1.25 |
|
Ncl Corp Note 5.375% 8/0 (Principal)
|
0.1 |
$5.7M |
-2%
|
4.0M |
1.45 |
|
Five9 Note 0.500% 6/0 (Principal)
|
0.1 |
$5.6M |
-2%
|
5.2M |
1.09 |
|
Ss&c Technologies Holding
(SSNC)
|
0.1 |
$5.6M |
+5%
|
75k |
75.02 |
|
Middleby Corp Note 1.000% 9/0 (Principal)
|
0.1 |
$5.6M |
+12%
|
4.0M |
1.38 |
|
Akamai Technologies Note 0.125% 5/0 (Principal)
|
0.1 |
$5.5M |
-3%
|
4.2M |
1.32 |
|
Nisource Unit 12/01/2023
(NIMC)
|
0.1 |
$5.5M |
-3%
|
46k |
119.74 |
|
Avaya Hldgs Corp Note 2.250% 6/1 (Principal)
|
0.1 |
$5.5M |
+2%
|
5.6M |
0.98 |
|
Texas Instruments Incorporated
(TXN)
|
0.1 |
$5.3M |
|
29k |
183.49 |
|
Zscaler Note 0.125% 7/0 (Principal)
|
0.1 |
$5.3M |
+9%
|
3.1M |
1.71 |
|
Silicon Laboratories Note 0.625% 6/1 (Principal)
|
0.1 |
$5.2M |
|
3.8M |
1.38 |
|
Lendingtree Note 0.625% 6/0 (Principal)
|
0.1 |
$5.2M |
|
5.3M |
0.99 |
|
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal)
|
0.1 |
$5.2M |
|
2.8M |
1.86 |
|
Sherwin-Williams Company
(SHW)
|
0.1 |
$5.1M |
|
21k |
249.64 |
|
Chegg Note 0.125% 3/1 (Principal)
|
0.1 |
$5.0M |
+19%
|
5.0M |
1.01 |
|
Ptc Therapeutics Note 3.000% 8/1 (Principal)
|
0.1 |
$4.9M |
|
4.7M |
1.04 |
|
Royal Caribbean Group Note 2.875%11/1 (Principal)
|
0.1 |
$4.8M |
+3%
|
4.0M |
1.21 |
|
Aptiv 5.5% Cnv Pfd A
(APTV.PA)
|
0.1 |
$4.8M |
+13%
|
35k |
136.65 |
|
Jazz Investments I Note 2.000% 6/1 (Principal)
|
0.1 |
$4.8M |
|
3.9M |
1.22 |
|
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal)
|
0.1 |
$4.7M |
+5%
|
3.1M |
1.50 |
|
Nike CL B
(NKE)
|
0.1 |
$4.6M |
|
34k |
134.57 |
|
Innoviva Note 2.125% 1/1 (Principal)
|
0.1 |
$4.5M |
|
4.1M |
1.11 |
|
8X8 Note 0.500% 2/0 (Principal)
|
0.1 |
$4.4M |
-4%
|
4.7M |
0.94 |
|
Pegasystems Note 0.750% 3/0 (Principal)
|
0.1 |
$4.4M |
+145%
|
4.7M |
0.94 |
|
Halozyme Therapeutics Note 1.250%12/0 (Principal)
|
0.1 |
$4.4M |
+25%
|
2.5M |
1.75 |
|
Patrick Inds DBCV 1.000% 2/0 (Principal)
|
0.1 |
$4.3M |
+3%
|
4.3M |
1.00 |
|
Meta Platforms Cl A
(FB)
|
0.1 |
$4.3M |
-33%
|
19k |
222.35 |
|
Lyft Note 1.500% 5/1 (Principal)
|
0.1 |
$4.3M |
+52%
|
3.4M |
1.25 |
|
Apollo Coml Real Estate Fin Note 4.750% 8/2 (Principal)
|
0.1 |
$4.2M |
|
4.2M |
1.00 |
|
Berkshire Hathaway Inc Del Cl A
(BRK.A)
|
0.1 |
$4.2M |
|
8.00 |
528875.00 |
|
Starwood Ppty Tr Note 4.375% 4/0 (Principal)
|
0.1 |
$4.2M |
+11%
|
4.1M |
1.03 |
|
Pros Holdings Note 1.000% 5/1 (Principal)
|
0.1 |
$4.2M |
|
4.5M |
0.93 |
|
Sarepta Therapeutics DBCV 1.500%11/1 (Principal)
|
0.1 |
$4.2M |
|
3.2M |
1.32 |
|
Teradyne Note 1.250%12/1 (Principal)
|
0.1 |
$4.1M |
-6%
|
1.1M |
3.74 |
|
Greenbrier Cos Note 2.875% 2/0 (Principal)
|
0.1 |
$4.1M |
|
3.6M |
1.13 |
|
Infinera Corp Note 2.125% 9/0 (Principal)
|
0.1 |
$4.1M |
|
3.6M |
1.12 |
|
Digitalbridge Group Note 5.000% 4/1 (Principal)
|
0.1 |
$4.1M |
+15%
|
4.0M |
1.02 |
|
Solaredge Technologies Note 9/1 (Principal)
|
0.1 |
$3.9M |
+36%
|
2.9M |
1.37 |
|
Snap Note 0.750% 8/0 (Principal)
|
0.1 |
$3.9M |
+81%
|
2.2M |
1.75 |
|
Winnebago Inds Note 1.500% 4/0 (Principal)
|
0.1 |
$3.9M |
|
3.5M |
1.09 |
|
Dropbox Note 3/0 (Principal)
|
0.1 |
$3.8M |
NEW
|
4.0M |
0.94 |
|
Blackline Note 0.125% 8/0 (Principal)
|
0.1 |
$3.8M |
-2%
|
3.2M |
1.19 |
|
Danimer Scientific Com Cl A
(DNMR)
|
0.1 |
$3.8M |
-4%
|
642k |
5.86 |
|
Exact Sciences Corp Note 1.000% 1/1 (Principal)
|
0.1 |
$3.7M |
|
3.1M |
1.21 |
|
Aerojet Rocketdyne Hldgs Note 2.250%12/1 (Principal)
|
0.1 |
$3.7M |
|
2.4M |
1.57 |
|
Rapid7 Note 2.250% 5/0 (Principal)
|
0.1 |
$3.7M |
+36%
|
1.9M |
1.91 |
|
Pra Group Note 3.500% 6/0 (Principal)
|
0.1 |
$3.6M |
-41%
|
3.3M |
1.11 |
|
Liberty Media Corp Del Note 1.000% 1/3 (Principal)
|
0.1 |
$3.6M |
+29%
|
1.9M |
1.90 |
|
Invitae Corp Note 2.000% 9/0 (Principal)
|
0.1 |
$3.5M |
+47%
|
4.3M |
0.82 |
|
Kkr & Co 6% Mconv Pfd C
(KKR.PC)
|
0.1 |
$3.5M |
+3%
|
48k |
73.76 |
|
Evolent Health Note 3.500%12/0 (Principal)
|
0.1 |
$3.5M |
-52%
|
1.9M |
1.84 |
|
Nextera Energy Unit 99/99/9999
(NEE.PP)
|
0.1 |
$3.5M |
-18%
|
66k |
52.34 |
|
Dish Network Corporation Note 12/1 (Principal)
|
0.1 |
$3.5M |
-9%
|
3.6M |
0.97 |
|
Paramount Global 5.75% Conv Pfd A
(PARAP)
|
0.1 |
$3.5M |
+61%
|
62k |
55.54 |
|
Enphase Energy Note 3/0 (Principal)
|
0.1 |
$3.4M |
NEW
|
3.4M |
1.02 |
|
Coupa Software Note 0.125% 6/1 (Principal)
|
0.1 |
$3.4M |
-5%
|
3.5M |
0.98 |
|
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal)
|
0.1 |
$3.4M |
-25%
|
3.0M |
1.14 |
|
Mandiant Note 1.625% 6/0 (Principal)
|
0.1 |
$3.3M |
|
3.3M |
1.00 |
|
Blackstone Mortgage Trust In Note 4.375% 5/0 (Principal)
|
0.1 |
$3.3M |
|
3.3M |
1.00 |
|
Guidewire Software Note 1.250% 3/1 (Principal)
|
0.1 |
$3.3M |
+101%
|
3.1M |
1.05 |
|
Insight Enterprises Note 0.750% 2/1 (Principal)
|
0.1 |
$3.2M |
-49%
|
2.0M |
1.61 |
|
Boston Scientific Corp 5.50% Cnv Pfd A
(BSX.PA)
|
0.1 |
$3.2M |
NEW
|
28k |
116.44 |
|
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal)
|
0.1 |
$3.2M |
+43%
|
3.1M |
1.01 |
|
Repligen Corp Note 0.375% 7/1 (Principal)
|
0.1 |
$3.2M |
-2%
|
1.8M |
1.72 |
|
Intuit
(INTU)
|
0.1 |
$3.1M |
-6%
|
6.5k |
480.80 |
|
Zillow Group Note 2.750% 5/1 (Principal)
|
0.1 |
$3.1M |
-5%
|
2.7M |
1.14 |
|
Zynga Note 0.250% 6/0 (Principal)
|
0.1 |
$3.0M |
-24%
|
2.5M |
1.22 |
|
Liveperson Note 0.750% 3/0 (Principal)
|
0.1 |
$3.0M |
NEW
|
3.0M |
1.00 |
|
NVIDIA Corporation
(NVDA)
|
0.1 |
$3.0M |
|
11k |
272.84 |
|
Datadog Note 0.125% 6/1 (Principal)
|
0.1 |
$2.9M |
-4%
|
1.7M |
1.77 |
|
Techtarget Note 0.125%12/1 (Principal)
|
0.1 |
$2.9M |
NEW
|
2.2M |
1.31 |
|
Redwood Trust Note 5.625% 7/1 (Principal)
|
0.1 |
$2.9M |
+202%
|
2.9M |
1.00 |
|
Royal Caribbean Group Note 4.250% 6/1 (Principal)
|
0.1 |
$2.9M |
-13%
|
2.2M |
1.31 |
|
Box Note 1/1 (Principal)
|
0.1 |
$2.9M |
NEW
|
2.3M |
1.27 |
|
Q2 HLDGS Note 0.750% 6/0 (Principal)
|
0.1 |
$2.9M |
-7%
|
2.9M |
1.00 |
|
Paratek Pharmaceuticals Note 4.750% 5/0 (Principal)
|
0.1 |
$2.8M |
|
3.2M |
0.88 |
|
SSR MNG Note 2.500% 4/0 (Principal)
|
0.1 |
$2.8M |
-34%
|
2.0M |
1.39 |
|
Bloomin Brands Note 5.000% 5/0 (Principal)
|
0.1 |
$2.8M |
-7%
|
1.4M |
2.02 |
|
Epr Pptys Conv Pfd 9% Sr E
(EPR.PE)
|
0.1 |
$2.8M |
|
79k |
35.00 |
|
Burlington Stores
(BURL)
|
0.1 |
$2.8M |
+4%
|
15k |
182.15 |
|
Pennymac Corp Note 5.500%11/0 (Principal)
|
0.1 |
$2.8M |
+71%
|
2.8M |
0.99 |
|
RH Note 9/1 (Principal)
|
0.1 |
$2.8M |
NEW
|
1.7M |
1.64 |
|
Marriott Vacations Worldwide Note 1.500% 9/1 (Principal)
|
0.1 |
$2.7M |
|
2.4M |
1.14 |
|
Constellation Brands Cl A
(STZ)
|
0.1 |
$2.7M |
|
12k |
230.32 |
|
Servicenow Note 6/0 (Principal)
|
0.1 |
$2.6M |
-8%
|
642k |
4.12 |
|
Becton Dickinson & Co 6% Dp Conv Pfd B
(BDXB)
|
0.1 |
$2.6M |
-20%
|
50k |
53.26 |
|
Kkr Real Estate Fin Tr Note 6.125% 5/1 (Principal)
|
0.1 |
$2.6M |
+31%
|
2.5M |
1.03 |
|
Alphabet Cap Stk Cl A
(GOOGL)
|
0.1 |
$2.6M |
|
926.00 |
2781.86 |
|
Varex Imaging Corp Note 4.000% 6/0 (Principal)
|
0.1 |
$2.6M |
+36%
|
2.0M |
1.26 |
|
Philip Morris International
(PM)
|
0.1 |
$2.5M |
|
27k |
93.94 |
|
Viavi Solutions Note 1.750% 6/0 (Principal)
|
0.1 |
$2.5M |
|
2.0M |
1.25 |
|
RH Note 6/1 (Principal)
|
0.1 |
$2.5M |
-9%
|
1.5M |
1.70 |
|
Rapid7 Note 0.250% 3/1 (Principal)
|
0.1 |
$2.5M |
NEW
|
2.0M |
1.25 |
|
Wix Note 7/0 (Principal)
|
0.1 |
$2.4M |
NEW
|
2.4M |
1.04 |
|
Hubspot Note 0.375% 6/0 (Principal)
|
0.1 |
$2.4M |
-3%
|
1.3M |
1.79 |
|
Guardant Health Note 11/1 (Principal)
|
0.1 |
$2.4M |
|
2.9M |
0.81 |
|
Viavi Solutions Note 1.000% 3/0 (Principal)
|
0.1 |
$2.3M |
+2%
|
1.8M |
1.30 |
|
KBR Note 2.500%11/0 (Principal)
|
0.1 |
$2.3M |
|
1.1M |
2.17 |
|
Quotient Technology Note 1.750%12/0 (Principal)
|
0.1 |
$2.3M |
|
2.4M |
0.98 |
|
United States Stl Corp Note 5.000%11/0 (Principal)
|
0.1 |
$2.2M |
NEW
|
750k |
2.92 |
|
Benefitfocus Note 1.250%12/1 (Principal)
|
0.1 |
$2.2M |
+2%
|
2.3M |
0.96 |
|
Arbor Realty Trust Note 4.750%11/0 (Principal)
|
0.0 |
$2.1M |
|
2.1M |
1.04 |
|
Palo Alto Networks Note 0.375% 6/0 (Principal)
|
0.0 |
$2.1M |
|
1.0M |
2.11 |
|
Peloton Interactive Note 2/1 (Principal)
|
0.0 |
$2.1M |
NEW
|
2.5M |
0.84 |
|
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal)
|
0.0 |
$2.1M |
|
2.1M |
1.02 |
|
Stride Note 1.125% 9/0 (Principal)
|
0.0 |
$2.1M |
-47%
|
2.1M |
1.00 |
|
Enterprise Products Partners
(EPD)
|
0.0 |
$2.1M |
|
81k |
25.81 |
|
Mannkind Corp Note 2.500% 3/0 (Principal)
|
0.0 |
$2.1M |
NEW
|
2.0M |
1.02 |
|
Vimeo Common Stock
(VMEO)
|
0.0 |
$2.1M |
-3%
|
174k |
11.88 |
|
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal)
|
0.0 |
$2.1M |
+3%
|
1.8M |
1.15 |
|
Insmed Note 0.750% 6/0 (Principal)
|
0.0 |
$2.0M |
+2%
|
2.1M |
0.97 |
|
Rbc Bearings 5% Cnv Pfd Sr A
(ROLLP)
|
0.0 |
$2.0M |
NEW
|
20k |
99.50 |
|
Ark Etf Tr Next Gnrtn Inter
(ARKW)
|
0.0 |
$2.0M |
-15%
|
23k |
87.22 |
|
Vail Resorts Note 1/0 (Principal)
|
0.0 |
$1.9M |
|
2.0M |
0.97 |
|
Oak Str Health Note 3/1 (Principal)
|
0.0 |
$1.9M |
NEW
|
2.4M |
0.80 |
|
Nova Note 10/1 (Principal)
|
0.0 |
$1.9M |
|
1.3M |
1.55 |
|
Exact Sciences Corp Note 0.375% 3/1 (Principal)
|
0.0 |
$1.9M |
|
2.0M |
0.95 |
|
Dicks Sporting Goods Note 3.250% 4/1 (Principal)
|
0.0 |
$1.9M |
|
600k |
3.11 |
|
Pacira Biosciences Note 0.750% 8/0 (Principal)
|
0.0 |
$1.9M |
|
1.5M |
1.24 |
|
Procter & Gamble Company
(PG)
|
0.0 |
$1.8M |
|
12k |
152.83 |
|
Akamai Technologies Note 0.375% 9/0 (Principal)
|
0.0 |
$1.7M |
|
1.5M |
1.16 |
|
Alarm Com Hldgs Note 1/1 (Principal)
|
0.0 |
$1.7M |
NEW
|
2.0M |
0.85 |
|
Shift4 Pmts Note 12/1 (Principal)
|
0.0 |
$1.7M |
NEW
|
1.6M |
1.05 |
|
Allegheny Technologies Note 3.500% 6/1 (Principal)
|
0.0 |
$1.7M |
-19%
|
888k |
1.88 |
|
Etsy Note 0.125%10/0 (Principal)
|
0.0 |
$1.7M |
|
1.0M |
1.62 |
|
Huntington Bancshares Incorporated
(HBAN)
|
0.0 |
$1.6M |
|
113k |
14.62 |
|
Marriott Vacations Worldwide Note 1/1 (Principal)
|
0.0 |
$1.6M |
NEW
|
1.5M |
1.10 |
|
Nevro Corp Note 2.750% 4/0 (Principal)
|
0.0 |
$1.6M |
-2%
|
1.5M |
1.07 |
|
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal)
|
0.0 |
$1.6M |
|
1.0M |
1.58 |
|
I3 Verticals Note 1.000% 2/1 (Principal)
|
0.0 |
$1.6M |
NEW
|
1.6M |
1.00 |
|
Bill Com Hldgs Note 12/0 (Principal)
|
0.0 |
$1.6M |
|
1.0M |
1.59 |
|
Bandwidth Note 0.250% 3/0 (Principal)
|
0.0 |
$1.6M |
|
2.1M |
0.77 |
|
Liveperson Note 12/1 (Principal)
|
0.0 |
$1.6M |
|
2.0M |
0.79 |
|
Northern Trust Corporation
(NTRS)
|
0.0 |
$1.5M |
|
13k |
116.46 |
|
Redfin Corp Note 10/1 (Principal)
|
0.0 |
$1.5M |
-58%
|
2.0M |
0.74 |
|
Hope Bancorp Note 2.000% 5/1 (Principal)
|
0.0 |
$1.5M |
NEW
|
1.5M |
0.99 |
|
Electronic Arts
(EA)
|
0.0 |
$1.5M |
|
12k |
126.50 |
|
Illumina Note 8/1 (Principal)
|
0.0 |
$1.5M |
|
1.3M |
1.10 |
|
Altair Engr Note 0.250% 6/0 (Principal)
|
0.0 |
$1.4M |
|
1.0M |
1.45 |
|
Novocure Note 11/0 (Principal)
|
0.0 |
$1.4M |
+2%
|
1.6M |
0.91 |
|
Bridgebio Pharma Note 2.250% 2/0 (Principal)
|
0.0 |
$1.4M |
NEW
|
3.0M |
0.48 |
|
Nuvasive Note 0.375% 3/1 (Principal)
|
0.0 |
$1.4M |
+2%
|
1.5M |
0.95 |
|
Advanced Micro Devices Note 2.125% 9/0 (Principal)
|
0.0 |
$1.4M |
|
100k |
13.65 |
|
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal)
|
0.0 |
$1.3M |
+4%
|
1.3M |
0.99 |
|
Theravance Biopharma Note 3.250%11/0 (Principal)
|
0.0 |
$1.3M |
|
1.3M |
0.96 |
|
Elanco Animal Health Unit 02/01/2023t
(ELAT)
|
0.0 |
$1.3M |
-3%
|
30k |
41.35 |
|
Pioneer Nat Res Note 0.250% 5/1 (Principal)
|
0.0 |
$1.2M |
-49%
|
511k |
2.38 |
|
Envista Holdings Corporation Note 2.375% 6/0 (Principal)
|
0.0 |
$1.2M |
|
500k |
2.38 |
|
Beyond Meat Note 3/1 (Principal)
|
0.0 |
$1.2M |
NEW
|
1.9M |
0.60 |
|
TransDigm Group Incorporated
(TDG)
|
0.0 |
$1.1M |
|
1.7k |
651.76 |
|
Zillow Group Note 1.375% 9/0 (Principal)
|
0.0 |
$1.1M |
+64%
|
820k |
1.33 |
|
ConocoPhillips
(COP)
|
0.0 |
$1.1M |
|
11k |
99.99 |
|
Vishay Intertechnology Note 2.250% 6/1 (Principal)
|
0.0 |
$1.0M |
|
1.0M |
1.01 |
|
Alibaba Group Hldg Sponsored Ads
(BABA)
|
0.0 |
$981k |
|
9.0k |
108.76 |
|
Chevron Corporation
(CVX)
|
0.0 |
$967k |
|
5.9k |
162.88 |
|
Ishares Tr Core S&p500 Etf
(IVV)
|
0.0 |
$959k |
-18%
|
2.1k |
453.64 |
|
Devon Energy Corporation
(DVN)
|
0.0 |
$943k |
NEW
|
16k |
59.13 |
|
Cerence Note 3.000% 6/0 (Principal)
|
0.0 |
$943k |
NEW
|
750k |
1.26 |
|
Lci Inds Note 1.125% 5/1 (Principal)
|
0.0 |
$924k |
NEW
|
1.0M |
0.92 |
|
Blackstone Mortgage Trust In Note 4.750% 3/1 (Principal)
|
0.0 |
$886k |
+89%
|
872k |
1.02 |
|
Air Products & Chemicals
(APD)
|
0.0 |
$858k |
|
3.4k |
249.78 |
|
Nxp Semiconductors N V
(NXPI)
|
0.0 |
$855k |
|
4.6k |
185.06 |
|
Bridgebio Pharma Note 2.500% 3/1 (Principal)
|
0.0 |
$821k |
+3%
|
1.4M |
0.59 |
|
Altria
(MO)
|
0.0 |
$796k |
|
15k |
52.23 |
|
CenterPoint Energy
(CNP)
|
0.0 |
$756k |
|
25k |
30.63 |
|
Raytheon Technologies Corp
(RTX)
|
0.0 |
$749k |
|
7.6k |
99.01 |
|
Activision Blizzard
(ATVI)
|
0.0 |
$694k |
|
8.7k |
80.09 |
|
Infinera
(INFN)
|
0.0 |
$672k |
|
78k |
8.67 |
|
Applied Optoelectronics Note 5.000% 3/1 (Principal)
|
0.0 |
$669k |
|
1.0M |
0.67 |
|
Encore Cap Group Note 3.250%10/0 (Principal)
|
0.0 |
$642k |
-64%
|
389k |
1.65 |
|
Rh
(RH)
|
0.0 |
$603k |
+68%
|
1.9k |
325.95 |
|
Jd.com Spon Adr Cl A
(JD)
|
0.0 |
$585k |
|
10k |
57.83 |
|
Pra
(PRAA)
|
0.0 |
$520k |
NEW
|
12k |
45.12 |
|
Masco Corporation
(MAS)
|
0.0 |
$510k |
|
10k |
51.00 |
|
Diageo Spon Adr New
(DEO)
|
0.0 |
$491k |
-16%
|
2.4k |
203.31 |
|
Goldman Sachs
(GS)
|
0.0 |
$487k |
-24%
|
1.5k |
330.17 |
|
Vistra Energy
(VST)
|
0.0 |
$484k |
-26%
|
21k |
23.24 |
|
Diamondback Energy
(FANG)
|
0.0 |
$484k |
NEW
|
3.5k |
137.15 |
|
American Airlines Group Note 6.500% 7/0 (Principal)
|
0.0 |
$480k |
NEW
|
350k |
1.37 |
|
Consolidated Edison
(ED)
|
0.0 |
$473k |
|
5.0k |
94.60 |
|
Quanta Services
(PWR)
|
0.0 |
$472k |
NEW
|
3.6k |
131.70 |
|
Ishares Tr Core S&p Scp Etf
(IJR)
|
0.0 |
$465k |
+4%
|
4.3k |
107.81 |
|
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.0 |
$452k |
|
1.0k |
452.00 |
|
Henry Schein
(HSIC)
|
0.0 |
$450k |
NEW
|
5.2k |
87.19 |
|
Ezcorp Note 2.375% 5/0 (Principal)
|
0.0 |
$446k |
|
500k |
0.89 |
|
Wix Note 8/1 (Principal)
|
0.0 |
$434k |
|
500k |
0.87 |
|
American Tower Reit
(AMT)
|
0.0 |
$427k |
|
1.7k |
251.47 |
|
Microchip Technology Note 0.125%11/1 (Principal)
|
0.0 |
$399k |
|
350k |
1.14 |
|
Ye Cl A
(YELP)
|
0.0 |
$385k |
|
11k |
34.07 |
|
Helmerich & Payne
(HP)
|
0.0 |
$381k |
NEW
|
8.9k |
42.80 |
|
Fastly Note 3/1 (Principal)
|
0.0 |
$376k |
NEW
|
500k |
0.75 |
|
General Motors Company
(GM)
|
0.0 |
$376k |
-49%
|
8.6k |
43.70 |
|
Kla Corp Com New
(KLAC)
|
0.0 |
$375k |
NEW
|
1.0k |
365.85 |
|
Jacobs Engineering
(J)
|
0.0 |
$353k |
|
2.6k |
137.89 |
|
Ishares Tr Core S&p Mcp Etf
(IJH)
|
0.0 |
$352k |
+3%
|
1.3k |
268.29 |
|
Abbott Laboratories
(ABT)
|
0.0 |
$348k |
+3%
|
2.9k |
118.49 |
|
Bok Finl Corp Com New
(BOKF)
|
0.0 |
$348k |
NEW
|
3.7k |
94.00 |
|
Sunpower Corp DBCV 4.000% 1/1 (Principal)
|
0.0 |
$346k |
|
300k |
1.15 |
|
Quidel Corporation
(QDEL)
|
0.0 |
$337k |
-24%
|
3.0k |
112.33 |
|
Accenture Plc Ireland Shs Class A
(ACN)
|
0.0 |
$334k |
+12%
|
991.00 |
337.03 |
|
Booking Holdings
(BKNG)
|
0.0 |
$329k |
-12%
|
140.00 |
2350.00 |
|
Aptar
(ATR)
|
0.0 |
$305k |
NEW
|
2.6k |
117.31 |
|
International Business Machines
(IBM)
|
0.0 |
$301k |
-17%
|
2.3k |
130.02 |
|
Micron Technology
(MU)
|
0.0 |
$296k |
+52%
|
3.8k |
77.89 |
|
Seagen
(SGEN)
|
0.0 |
$288k |
|
2.0k |
144.00 |
|
InterDigital
(IDCC)
|
0.0 |
$287k |
|
4.5k |
63.78 |
|
Lyft Cl A Com
(LYFT)
|
0.0 |
$286k |
|
7.5k |
38.39 |
|
Donaldson Company
(DCI)
|
0.0 |
$282k |
NEW
|
5.4k |
51.91 |
|
Aramark Hldgs
(ARMK)
|
0.0 |
$280k |
NEW
|
7.4k |
37.60 |
|
Cdk Global Inc equities
(CDK)
|
0.0 |
$274k |
NEW
|
5.6k |
48.62 |
|
First Republic Bank/san F
(FRC)
|
0.0 |
$272k |
NEW
|
1.7k |
162.29 |
|
Penske Automotive
(PAG)
|
0.0 |
$268k |
NEW
|
2.9k |
93.87 |
|
Gaming & Leisure Pptys
(GLPI)
|
0.0 |
$268k |
NEW
|
5.7k |
46.95 |
|
Service Corporation International
(SCI)
|
0.0 |
$263k |
NEW
|
4.0k |
65.72 |
|
Brickell Biotech
(BBI)
|
0.0 |
$260k |
+2%
|
971k |
0.27 |
|
American Campus Communities
(ACC)
|
0.0 |
$260k |
NEW
|
4.6k |
56.07 |
|
Invesco Exchange Traded Fd T S&p500 Eql Wgt
(RSP)
|
0.0 |
$255k |
NEW
|
1.6k |
157.41 |
|
Vontier Corporation
(VNT)
|
0.0 |
$250k |
NEW
|
9.8k |
25.39 |
|
Bank of America Corporation
(BAC)
|
0.0 |
$247k |
|
6.0k |
41.17 |
|
Clovis Oncology Note 1.250% 5/0 (Principal)
|
0.0 |
$244k |
|
330k |
0.74 |
|
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal)
|
0.0 |
$219k |
NEW
|
220k |
1.00 |
|
American Airls
(AAL)
|
0.0 |
$219k |
-14%
|
12k |
18.25 |
|