Applied Industrial Technologies
(AIT)
|
2.0 |
$75M |
-20%
|
433k |
172.69 |
|
Raymond James Financial
(RJF)
|
1.7 |
$63M |
-5%
|
565k |
111.50 |
|
Apple
(AAPL)
|
1.6 |
$59M |
-2%
|
307k |
192.53 |
|
Littelfuse
(LFUS)
|
1.5 |
$58M |
-10%
|
218k |
267.56 |
|
Rb Global
(RBA)
|
1.5 |
$55M |
-22%
|
821k |
66.89 |
|
Blackbaud
(BLKB)
|
1.4 |
$53M |
-6%
|
613k |
86.70 |
|
Ida
(IDA)
|
1.4 |
$51M |
-7%
|
521k |
98.32 |
|
Acadia Healthcare
(ACHC)
|
1.4 |
$51M |
-7%
|
658k |
77.76 |
|
Avient Corp
(AVNT)
|
1.3 |
$50M |
-7%
|
1.2M |
41.57 |
|
Mueller Industries
(MLI)
|
1.3 |
$48M |
+84%
|
1.0M |
47.15 |
|
EastGroup Properties
(EGP)
|
1.2 |
$47M |
-7%
|
254k |
183.54 |
|
Performance Food
(PFGC)
|
1.2 |
$44M |
-7%
|
635k |
69.15 |
|
Rli
(RLI)
|
1.2 |
$44M |
-4%
|
327k |
133.12 |
|
Saia
(SAIA)
|
1.2 |
$44M |
-6%
|
99k |
438.22 |
|
Repligen Corporation
(RGEN)
|
1.1 |
$41M |
-8%
|
229k |
179.80 |
|
Onto Innovation
(ONTO)
|
1.1 |
$41M |
-20%
|
268k |
152.90 |
|
LKQ Corporation
(LKQ)
|
1.1 |
$41M |
-21%
|
856k |
47.79 |
|
Verra Mobility Corp Cl A Com Stk
(VRRM)
|
1.1 |
$41M |
-6%
|
1.8M |
23.03 |
|
Bruker Corporation
(BRKR)
|
1.1 |
$41M |
-7%
|
555k |
73.48 |
|
Northern Oil And Gas Inc Mn
(NOG)
|
1.1 |
$40M |
-10%
|
1.1M |
37.07 |
|
SM Energy
(SM)
|
1.0 |
$38M |
-10%
|
989k |
38.72 |
|
Stride
(LRN)
|
1.0 |
$38M |
-7%
|
641k |
59.37 |
|
Amphenol Corp Cl A
(APH)
|
1.0 |
$38M |
-2%
|
383k |
99.13 |
|
WSFS Financial Corporation
(WSFS)
|
1.0 |
$38M |
-8%
|
822k |
45.93 |
|
Gibraltar Industries
(ROCK)
|
1.0 |
$37M |
-6%
|
466k |
78.98 |
|
Brooks Automation
(AZTA)
|
1.0 |
$37M |
-7%
|
564k |
65.14 |
|
ACI Worldwide
(ACIW)
|
1.0 |
$36M |
-7%
|
1.2M |
30.60 |
|
Texas Roadhouse
(TXRH)
|
1.0 |
$36M |
-6%
|
294k |
122.23 |
|
Danaher Corporation
(DHR)
|
0.9 |
$36M |
-2%
|
154k |
231.34 |
|
Primo Water
(PRMW)
|
0.9 |
$35M |
-7%
|
2.3M |
15.05 |
|
Vontier Corporation
(VNT)
|
0.9 |
$35M |
-6%
|
1.0M |
34.55 |
|
Renasant
(RNST)
|
0.9 |
$34M |
-10%
|
1.0M |
33.68 |
|
Prosperity Bancshares
(PB)
|
0.9 |
$34M |
-10%
|
499k |
67.73 |
|
Microsoft Corporation
(MSFT)
|
0.9 |
$33M |
|
87k |
376.04 |
|
Group 1 Automotive
(GPI)
|
0.9 |
$32M |
-7%
|
106k |
304.74 |
|
Vertex Cl A
(VERX)
|
0.8 |
$32M |
-6%
|
1.2M |
26.94 |
|
Wiley John & Sons Cl A
(WLY)
|
0.8 |
$31M |
-6%
|
979k |
31.74 |
|
Altair Engr Com Cl A
(ALTR)
|
0.8 |
$31M |
-6%
|
367k |
84.15 |
|
Heico Corp Cl A
(HEI.A)
|
0.8 |
$31M |
-2%
|
216k |
142.44 |
|
Rlj Lodging Trust
(RLJ)
|
0.8 |
$31M |
-9%
|
2.6M |
11.72 |
|
Buckle
(BKE)
|
0.8 |
$30M |
-6%
|
629k |
47.52 |
|
Cullen/Frost Bankers
(CFR)
|
0.8 |
$29M |
-7%
|
271k |
108.49 |
|
Independent Bank
(INDB)
|
0.8 |
$29M |
-10%
|
446k |
65.81 |
|
JPMorgan Chase & Co.
(JPM)
|
0.8 |
$29M |
|
172k |
170.10 |
|
CSG Systems International
(CSGS)
|
0.8 |
$28M |
-7%
|
533k |
53.21 |
|
Quaker Chemical Corporation
(KWR)
|
0.7 |
$28M |
-8%
|
132k |
213.42 |
|
Broadcom
(AVGO)
|
0.7 |
$28M |
-4%
|
25k |
1116.25 |
|
Oil States International
(OIS)
|
0.7 |
$27M |
-7%
|
4.0M |
6.79 |
|
Cousins Pptys Com New
(CUZ)
|
0.7 |
$26M |
-10%
|
1.1M |
24.35 |
|
Commercial Metals Company
(CMC)
|
0.7 |
$26M |
-6%
|
519k |
50.04 |
|
Ingevity
(NGVT)
|
0.7 |
$26M |
-10%
|
544k |
47.22 |
|
Ametek
(AME)
|
0.7 |
$26M |
|
155k |
164.89 |
|
Taylor Morrison Hom
(TMHC)
|
0.7 |
$26M |
-7%
|
480k |
53.35 |
|
Visa Com Cl A
(V)
|
0.7 |
$25M |
|
96k |
260.35 |
|
WestAmerica Ban
(WABC)
|
0.7 |
$25M |
-10%
|
441k |
56.41 |
|
Woodward Governor Company
(WWD)
|
0.7 |
$25M |
-6%
|
182k |
136.13 |
|
Novo-nordisk A S Adr
(NVO)
|
0.6 |
$25M |
-2%
|
236k |
103.45 |
|
Fulton Financial
(FULT)
|
0.6 |
$24M |
-9%
|
1.5M |
16.46 |
|
Ishares Tr Russell 2000 Etf
(IWM)
|
0.6 |
$24M |
NEW
|
120k |
200.71 |
|
Matthews Intl Corp Cl A
(MATW)
|
0.6 |
$24M |
-7%
|
648k |
36.65 |
|
Barnes
(B)
|
0.6 |
$23M |
-10%
|
708k |
32.63 |
|
Roper Industries
(ROP)
|
0.6 |
$23M |
|
42k |
545.17 |
|
Ccc Intelligent Solutions Holdings
(CCCS)
|
0.6 |
$22M |
-6%
|
1.9M |
11.39 |
|
Fortive
(FTV)
|
0.6 |
$22M |
-7%
|
298k |
73.63 |
|
Alphabet Cap Stk Cl C
(GOOG)
|
0.6 |
$22M |
|
154k |
140.93 |
|
Centene Corporation
(CNC)
|
0.6 |
$21M |
|
285k |
74.21 |
|
Icon SHS
(ICLR)
|
0.5 |
$21M |
-7%
|
72k |
283.07 |
|
Corsair Gaming
(CRSR)
|
0.5 |
$20M |
+19%
|
1.4M |
14.10 |
|
Biolife Solutions Com New
(BLFS)
|
0.5 |
$20M |
-11%
|
1.2M |
16.25 |
|
Prog Holdings Com Npv
(PRG)
|
0.5 |
$19M |
-7%
|
629k |
30.91 |
|
Onespaworld Holdings Ltd onespaworld hold
(OSW)
|
0.5 |
$19M |
+12%
|
1.4M |
14.10 |
|
Shift4 Pmts Cl A
(FOUR)
|
0.5 |
$19M |
-6%
|
257k |
74.34 |
|
Atkore Intl
(ATKR)
|
0.5 |
$19M |
+4%
|
117k |
160.00 |
|
Intercontinental Exchange
(ICE)
|
0.5 |
$19M |
|
144k |
128.43 |
|
Easterly Government Properti reit
(DEA)
|
0.5 |
$18M |
-11%
|
1.4M |
13.44 |
|
Cheesecake Factory Incorporated
(CAKE)
|
0.5 |
$18M |
-9%
|
509k |
35.01 |
|
Hillenbrand
(HI)
|
0.5 |
$18M |
-9%
|
371k |
47.85 |
|
Teledyne Technologies Incorporated
(TDY)
|
0.5 |
$17M |
|
39k |
446.29 |
|
Msa Safety Inc equity
(MSA)
|
0.5 |
$17M |
-7%
|
101k |
168.83 |
|
Semtech Corporation
(SMTC)
|
0.4 |
$17M |
-10%
|
768k |
21.91 |
|
Bright Horizons Fam Sol In D
(BFAM)
|
0.4 |
$16M |
+25%
|
174k |
94.24 |
|
Deckers Outdoor Corporation
(DECK)
|
0.4 |
$16M |
-6%
|
24k |
668.43 |
|
Resources Connection
(RGP)
|
0.4 |
$16M |
-20%
|
1.1M |
14.17 |
|
Advanced Micro Devices
(AMD)
|
0.4 |
$16M |
|
109k |
147.41 |
|
Vestis Corporation Com Shs
(VSTS)
|
0.4 |
$16M |
NEW
|
747k |
21.14 |
|
Healthcare Services
(HCSG)
|
0.4 |
$15M |
-10%
|
1.5M |
10.37 |
|
Fiserv
(FI)
|
0.4 |
$15M |
|
114k |
132.84 |
|
Becton, Dickinson and
(BDX)
|
0.4 |
$15M |
-3%
|
61k |
243.83 |
|
Blackline
(BL)
|
0.4 |
$15M |
+13%
|
237k |
62.44 |
|
The Aarons Company
(AAN)
|
0.4 |
$15M |
-2%
|
1.4M |
10.88 |
|
Home Depot
(HD)
|
0.4 |
$15M |
|
42k |
346.55 |
|
Johnson & Johnson
(JNJ)
|
0.4 |
$14M |
|
90k |
156.74 |
|
Amerisafe
(AMSF)
|
0.4 |
$14M |
-9%
|
301k |
46.78 |
|
Horace Mann Educators Corporation
(HMN)
|
0.4 |
$14M |
-9%
|
416k |
32.70 |
|
Franco-Nevada Corporation
(FNV)
|
0.4 |
$14M |
-3%
|
122k |
110.81 |
|
Abbvie
(ABBV)
|
0.4 |
$13M |
|
86k |
154.97 |
|
Herbalife Note 2.625% 3/1 (Principal)
|
0.4 |
$13M |
|
13M |
0.99 |
|
Community Healthcare Tr
(CHCT)
|
0.3 |
$13M |
-11%
|
490k |
26.64 |
|
Union Pacific Corporation
(UNP)
|
0.3 |
$12M |
|
51k |
245.62 |
|
New Mountain Finance Corp
(NMFC)
|
0.3 |
$12M |
-4%
|
952k |
12.72 |
|
Amazon
(AMZN)
|
0.3 |
$12M |
+48%
|
79k |
151.94 |
|
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.3 |
$12M |
+4%
|
34k |
356.66 |
|
Castle Biosciences
(CSTL)
|
0.3 |
$12M |
-10%
|
539k |
21.58 |
|
Alphabet Cap Stk Cl A
(GOOGL)
|
0.3 |
$12M |
|
83k |
139.69 |
|
Peregrine Pharmaceuticals
(CDMO)
|
0.3 |
$12M |
+13%
|
1.8M |
6.50 |
|
Kkr & Co
(KKR)
|
0.3 |
$11M |
|
136k |
82.85 |
|
Zoetis Cl A
(ZTS)
|
0.3 |
$11M |
|
56k |
197.37 |
|
Definitive Healthcare Corp Class A Com
(DH)
|
0.3 |
$11M |
+79%
|
1.1M |
9.94 |
|
Adapthealth Corp Common Stock
(AHCO)
|
0.3 |
$11M |
-11%
|
1.5M |
7.29 |
|
General Dynamics Corporation
(GD)
|
0.3 |
$10M |
|
40k |
259.67 |
|
Wells Fargo Perp Pfd Cnv A
(WFC.PL)
|
0.3 |
$9.9M |
-2%
|
8.3k |
1192.99 |
|
Envista Hldgs Corp
(NVST)
|
0.3 |
$9.8M |
-10%
|
406k |
24.06 |
|
Unisys Corp Com New
(UIS)
|
0.3 |
$9.6M |
-14%
|
1.7M |
5.62 |
|
Western Digital Corp. Note 1.500% 2/0 (Principal)
|
0.2 |
$9.4M |
|
9.4M |
1.00 |
|
Alteryx Note 0.500% 8/0 (Principal)
|
0.2 |
$9.3M |
|
9.6M |
0.97 |
|
Docusign Note 1/1 (Principal)
|
0.2 |
$9.3M |
|
9.3M |
1.00 |
|
Revolve Group Cl A
(RVLV)
|
0.2 |
$9.2M |
-10%
|
554k |
16.58 |
|
Dexcom Note 0.250%11/1 (Principal)
|
0.2 |
$9.0M |
|
8.6M |
1.05 |
|
Northrop Grumman Corporation
(NOC)
|
0.2 |
$9.0M |
|
19k |
468.14 |
|
Mondelez Intl Cl A
(MDLZ)
|
0.2 |
$8.9M |
-4%
|
123k |
72.43 |
|
Devon Energy Corporation
(DVN)
|
0.2 |
$8.9M |
-16%
|
196k |
45.30 |
|
Kaman Corp Note 3.250% 5/0 (Principal)
|
0.2 |
$8.8M |
|
9.0M |
0.98 |
|
Live Nation Entertainment In Note 2.000% 2/1 (Principal)
|
0.2 |
$8.7M |
|
8.3M |
1.06 |
|
Ares Capital Corporation
(ARCC)
|
0.2 |
$8.7M |
|
436k |
20.03 |
|
Okta Note 0.125% 9/0 (Principal)
|
0.2 |
$8.7M |
|
9.4M |
0.92 |
|
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal)
|
0.2 |
$8.6M |
|
8.7M |
0.99 |
|
Fidelity National Financial Fnf Group Com
(FNF)
|
0.2 |
$8.5M |
|
167k |
51.02 |
|
Qualcomm
(QCOM)
|
0.2 |
$8.3M |
|
58k |
144.63 |
|
Compass Minerals International
(CMP)
|
0.2 |
$8.3M |
-10%
|
326k |
25.32 |
|
Costco Wholesale Corporation
(COST)
|
0.2 |
$8.2M |
|
13k |
660.07 |
|
Domino's Pizza
(DPZ)
|
0.2 |
$7.8M |
|
19k |
412.23 |
|
Veralto Corp Com Shs
(VLTO)
|
0.2 |
$7.7M |
+376%
|
94k |
82.26 |
|
Monro Muffler Brake
(MNRO)
|
0.2 |
$7.7M |
-11%
|
262k |
29.34 |
|
Nextera Energy
(NEE)
|
0.2 |
$7.7M |
-3%
|
127k |
60.74 |
|
Adobe Systems Incorporated
(ADBE)
|
0.2 |
$7.6M |
|
13k |
596.60 |
|
Vail Resorts Note 1/0 (Principal)
|
0.2 |
$7.3M |
|
8.2M |
0.89 |
|
McDonald's Corporation
(MCD)
|
0.2 |
$7.1M |
|
24k |
296.51 |
|
Guidewire Software Note 1.250% 3/1 (Principal)
|
0.2 |
$7.0M |
|
6.4M |
1.11 |
|
Bank America Corp 7.25%CNV PFD L
(BAC.PL)
|
0.2 |
$6.9M |
-14%
|
5.7k |
1215.00 |
|
Pepsi
(PEP)
|
0.2 |
$6.9M |
|
41k |
169.84 |
|
Air Trans Svcs Group Note 1.125%10/1 (Principal)
|
0.2 |
$6.6M |
|
6.9M |
0.96 |
|
Zebra Technologies Corporati Cl A
(ZBRA)
|
0.2 |
$6.4M |
+4%
|
24k |
273.33 |
|
Sherwin-Williams Company
(SHW)
|
0.2 |
$6.4M |
|
21k |
311.90 |
|
Nice Note 9/1 (Principal)
|
0.2 |
$6.4M |
|
6.8M |
0.95 |
|
Nuvasive Note 0.375% 3/1 (Principal)
|
0.2 |
$6.4M |
+82%
|
6.8M |
0.93 |
|
Chegg Note 0.125% 3/1 (Principal)
|
0.2 |
$6.3M |
|
6.9M |
0.92 |
|
Heron Therapeutics
(HRTX)
|
0.2 |
$6.2M |
-11%
|
3.6M |
1.70 |
|
Microchip Technology Note 1.625% 2/1 (Principal)
|
0.2 |
$6.2M |
|
2.4M |
2.58 |
|
First Advantage Corp
(FA)
|
0.2 |
$6.2M |
NEW
|
373k |
16.57 |
|
Jazz Investments I Note 1.500% 8/1 (Principal)
|
0.2 |
$6.2M |
|
6.3M |
0.97 |
|
New Mtn Fin Corp Note 7.500%10/1 (Principal)
|
0.2 |
$6.0M |
NEW
|
5.9M |
1.02 |
|
Block Note 0.125% 3/0 (Principal)
|
0.2 |
$6.0M |
|
6.1M |
0.98 |
|
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
|
0.2 |
$5.9M |
|
4.8M |
1.23 |
|
Ranpak Holdings Corp Com Cl A
(PACK)
|
0.2 |
$5.9M |
-10%
|
1.0M |
5.82 |
|
Ringcentral Note 3/0 (Principal)
|
0.2 |
$5.8M |
|
6.3M |
0.93 |
|
Southwest Airls Note 1.250% 5/0 (Principal)
|
0.2 |
$5.8M |
|
5.8M |
1.01 |
|
Vishay Intertechnology Note 2.250% 6/1 (Principal)
|
0.2 |
$5.8M |
|
5.9M |
0.99 |
|
Trupanion
(TRUP)
|
0.2 |
$5.8M |
-8%
|
189k |
30.51 |
|
Zscaler Note 0.125% 7/0 (Principal)
|
0.1 |
$5.7M |
|
3.7M |
1.52 |
|
Verint Systems Note 0.250% 4/1 (Principal)
|
0.1 |
$5.6M |
|
6.4M |
0.88 |
|
Quanta Services
(PWR)
|
0.1 |
$5.6M |
|
26k |
215.80 |
|
Thermo Fisher Scientific
(TMO)
|
0.1 |
$5.6M |
|
11k |
530.79 |
|
O'reilly Automotive
(ORLY)
|
0.1 |
$5.5M |
NEW
|
5.8k |
950.08 |
|
Palo Alto Networks Note 0.375% 6/0 (Principal)
|
0.1 |
$5.2M |
-41%
|
1.7M |
2.96 |
|
Pacira Biosciences Note 0.750% 8/0 (Principal)
|
0.1 |
$5.1M |
|
5.5M |
0.93 |
|
NVIDIA Corporation
(NVDA)
|
0.1 |
$5.1M |
|
10k |
495.22 |
|
Viavi Solutions Note 1.000% 3/0 (Principal)
|
0.1 |
$5.0M |
+163%
|
5.0M |
0.99 |
|
Sea Note 0.250% 9/1 (Principal)
|
0.1 |
$4.9M |
+329%
|
6.0M |
0.82 |
|
Bill Holdings Note 12/0 (Principal)
|
0.1 |
$4.9M |
+113%
|
5.3M |
0.94 |
|
Five9 Note 0.500% 6/0 (Principal)
|
0.1 |
$4.9M |
|
5.1M |
0.96 |
|
Everbridge Note 0.125%12/1 (Principal)
|
0.1 |
$4.7M |
|
5.0M |
0.94 |
|
Texas Instruments Incorporated
(TXN)
|
0.1 |
$4.6M |
|
27k |
170.46 |
|
Greenbrier Cos Note 2.875% 2/0 (Principal)
|
0.1 |
$4.6M |
|
4.6M |
0.99 |
|
Diamondback Energy
(FANG)
|
0.1 |
$4.5M |
+2%
|
29k |
155.08 |
|
Solaredge Technologies Note 9/1 (Principal)
|
0.1 |
$4.4M |
+69%
|
4.9M |
0.91 |
|
Ford Mtr Co Del Note 3/1 (Principal)
|
0.1 |
$4.4M |
|
4.4M |
0.99 |
|
Mongodb Note 0.250% 1/1 (Principal)
|
0.1 |
$4.4M |
-10%
|
2.2M |
1.98 |
|
Berkshire Hathaway Inc Del Cl A
(BRK.A)
|
0.1 |
$4.3M |
|
8.00 |
542625.00 |
|
Zillow Group Note 2.750% 5/1 (Principal)
|
0.1 |
$4.3M |
|
3.9M |
1.10 |
|
Livongo Health Note 0.875% 6/0 (Principal)
|
0.1 |
$4.1M |
|
4.4M |
0.94 |
|
Parsons Corp Del Note 0.250% 8/1 (Principal)
|
0.1 |
$4.0M |
-15%
|
2.8M |
1.43 |
|
Jazz Investments I Note 2.000% 6/1 (Principal)
|
0.1 |
$3.9M |
|
3.9M |
1.01 |
|
Block Cl A
(SQ)
|
0.1 |
$3.9M |
-3%
|
50k |
77.35 |
|
Middleby Corp Note 1.000% 9/0 (Principal)
|
0.1 |
$3.9M |
|
3.2M |
1.22 |
|
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal)
|
0.1 |
$3.8M |
|
4.1M |
0.94 |
|
Envestnet Note 0.750% 8/1 (Principal)
|
0.1 |
$3.8M |
|
4.1M |
0.93 |
|
Enphase Energy Note 3/0 (Principal)
|
0.1 |
$3.8M |
|
4.1M |
0.92 |
|
Nike CL B
(NKE)
|
0.1 |
$3.6M |
|
33k |
108.57 |
|
Burlington Stores
(BURL)
|
0.1 |
$3.6M |
|
19k |
194.48 |
|
Dropbox Note 3/0 (Principal)
|
0.1 |
$3.6M |
|
3.6M |
1.01 |
|
Halozyme Therapeutics Note 1.000% 8/1 (Principal)
|
0.1 |
$3.6M |
|
3.9M |
0.93 |
|
Iac Com New
(IAC)
|
0.1 |
$3.4M |
|
65k |
52.38 |
|
Burlington Stores Note 2.250% 4/1 (Principal)
|
0.1 |
$3.4M |
|
3.1M |
1.08 |
|
Insulet Corp Note 0.375% 9/0 (Principal)
|
0.1 |
$3.3M |
|
2.9M |
1.15 |
|
Chegg Note 9/0 (Principal)
|
0.1 |
$3.2M |
|
3.9M |
0.83 |
|
Lantheus Hldgs Note 2.625%12/1 (Principal)
|
0.1 |
$3.1M |
NEW
|
2.8M |
1.12 |
|
Applied Materials
(AMAT)
|
0.1 |
$3.1M |
|
19k |
162.07 |
|
Box Note 1/1 (Principal)
|
0.1 |
$3.1M |
|
2.7M |
1.12 |
|
Euronet Worldwide Note 0.750% 3/1 (Principal)
|
0.1 |
$3.1M |
|
3.3M |
0.94 |
|
Bentley Sys Note 0.125% 1/1 (Principal)
|
0.1 |
$3.1M |
|
3.1M |
0.99 |
|
Cyberark Software Note 11/1 (Principal)
|
0.1 |
$3.1M |
-15%
|
2.2M |
1.42 |
|
Snap Note 5/0 (Principal)
|
0.1 |
$3.0M |
|
3.8M |
0.80 |
|
Donaldson Company
(DCI)
|
0.1 |
$2.9M |
|
45k |
65.35 |
|
Intuit
(INTU)
|
0.1 |
$2.9M |
-3%
|
4.6k |
625.03 |
|
Bok Finl Corp Com New
(BOKF)
|
0.1 |
$2.8M |
+9%
|
33k |
85.65 |
|
Constellation Brands Cl A
(STZ)
|
0.1 |
$2.8M |
|
12k |
241.75 |
|
Datadog Note 0.125% 6/1 (Principal)
|
0.1 |
$2.8M |
-16%
|
2.0M |
1.41 |
|
Ncl Corp Note 2.500% 2/1 (Principal)
|
0.1 |
$2.8M |
|
2.9M |
0.94 |
|
Tandem Diabetes Care Note 1.500% 5/0 (Principal)
|
0.1 |
$2.7M |
NEW
|
2.9M |
0.95 |
|
Lyft Note 1.500% 5/1 (Principal)
|
0.1 |
$2.7M |
NEW
|
2.8M |
0.95 |
|
Aptar
(ATR)
|
0.1 |
$2.7M |
+2%
|
22k |
123.62 |
|
Henry Schein
(HSIC)
|
0.1 |
$2.6M |
|
35k |
75.71 |
|
Match Group
(MTCH)
|
0.1 |
$2.6M |
|
72k |
36.50 |
|
Helmerich & Payne
(HP)
|
0.1 |
$2.6M |
|
72k |
36.22 |
|
Ss&c Technologies Holding
(SSNC)
|
0.1 |
$2.6M |
+27%
|
43k |
61.11 |
|
Philip Morris International
(PM)
|
0.1 |
$2.5M |
|
27k |
94.08 |
|
Conmed Corp Note 2.625% 2/0 (Principal)
|
0.1 |
$2.5M |
|
2.0M |
1.23 |
|
Ionis Pharmaceuticals Note 0.125%12/1 (Principal)
|
0.1 |
$2.5M |
|
2.6M |
0.95 |
|
On Semiconductor Corp Note 5/0 (Principal)
|
0.1 |
$2.5M |
-50%
|
1.5M |
1.64 |
|
Blackline Note 0.125% 8/0 (Principal)
|
0.1 |
$2.5M |
-48%
|
2.4M |
1.02 |
|
Penske Automotive
(PAG)
|
0.1 |
$2.4M |
|
15k |
160.51 |
|
Pulte
(PHM)
|
0.1 |
$2.4M |
+2%
|
24k |
103.22 |
|
Digitalocean Hldgs Note 12/0 (Principal)
|
0.1 |
$2.4M |
+20%
|
2.9M |
0.82 |
|
Halozyme Therapeutics Note 0.250% 3/0 (Principal)
|
0.1 |
$2.4M |
|
2.8M |
0.86 |
|
Tripadvisor Note 0.250% 4/0 (Principal)
|
0.1 |
$2.4M |
|
2.7M |
0.88 |
|
Gaming & Leisure Pptys
(GLPI)
|
0.1 |
$2.3M |
|
47k |
49.35 |
|
Nova Note 10/1 (Principal)
|
0.1 |
$2.3M |
|
1.3M |
1.85 |
|
Akamai Technologies Note 0.125% 5/0 (Principal)
|
0.1 |
$2.3M |
|
1.8M |
1.27 |
|
Uber Technologies Note 12/1 (Principal)
|
0.1 |
$2.2M |
|
2.2M |
1.02 |
|
Service Corporation International
(SCI)
|
0.1 |
$2.2M |
|
33k |
68.45 |
|
Epr Pptys Conv Pfd 9% Sr E
(EPR.PE)
|
0.1 |
$2.2M |
|
79k |
27.88 |
|
Varonis Sys Note 1.250% 8/1 (Principal)
|
0.1 |
$2.2M |
|
1.4M |
1.52 |
|
Nabors Inds Note 0.750% 1/1 (Principal)
|
0.1 |
$2.2M |
|
2.2M |
1.00 |
|
Ncl Corp Note 5.375% 8/0 (Principal)
|
0.1 |
$2.1M |
|
1.7M |
1.29 |
|
Enterprise Products Partners
(EPD)
|
0.1 |
$2.1M |
|
81k |
26.35 |
|
Northern Oil & Gas Note 3.625% 4/1 (Principal)
|
0.1 |
$2.1M |
NEW
|
1.8M |
1.18 |
|
Sarepta Therapeutics Note 1.250% 9/1 (Principal)
|
0.1 |
$2.1M |
|
2.1M |
1.01 |
|
Confluent Note 1/1 (Principal)
|
0.1 |
$2.1M |
+400%
|
2.5M |
0.83 |
|
Liveperson Note 0.750% 3/0 (Principal)
|
0.1 |
$2.0M |
|
2.0M |
0.98 |
|
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal)
|
0.1 |
$2.0M |
|
1.9M |
1.03 |
|
Peabody Engr Corp Note 3.250% 3/0 (Principal)
|
0.1 |
$2.0M |
|
1.4M |
1.44 |
|
Mannkind Corp Note 2.500% 3/0 (Principal)
|
0.1 |
$1.9M |
|
1.9M |
1.02 |
|
Pros Holdings Note 1.000% 5/1 (Principal)
|
0.1 |
$1.9M |
|
2.0M |
0.98 |
|
Insmed Note 0.750% 6/0 (Principal)
|
0.1 |
$1.9M |
|
1.7M |
1.15 |
|
Omnicell Note 0.250% 9/1 (Principal)
|
0.1 |
$1.9M |
|
2.1M |
0.92 |
|
Bank Ozk
(OZK)
|
0.1 |
$1.9M |
+2%
|
39k |
49.83 |
|
Hanover Insurance
(THG)
|
0.1 |
$1.9M |
+2%
|
16k |
121.42 |
|
Aes Corp Unit 02/15/2024
(AESC)
|
0.0 |
$1.9M |
|
25k |
75.76 |
|
Aramark Hldgs
(ARMK)
|
0.0 |
$1.9M |
|
67k |
28.10 |
|
Techtarget Note 0.125%12/1 (Principal)
|
0.0 |
$1.8M |
|
2.2M |
0.81 |
|
Permian Resources Corp Note 3.250% 4/0 (Principal)
|
0.0 |
$1.8M |
|
775k |
2.33 |
|
Apollo Global Mgmt Ser A Mand Cnv
(APO.PA)
|
0.0 |
$1.8M |
|
32k |
56.21 |
|
Procter & Gamble Company
(PG)
|
0.0 |
$1.7M |
|
12k |
146.54 |
|
TransDigm Group Incorporated
(TDG)
|
0.0 |
$1.7M |
|
1.7k |
1011.60 |
|
Pioneer Nat Res Note 0.250% 5/1 (Principal)
|
0.0 |
$1.7M |
|
699k |
2.43 |
|
Zillow Group Note 1.375% 9/0 (Principal)
|
0.0 |
$1.7M |
|
1.2M |
1.36 |
|
Akamai Technologies Note 0.375% 9/0 (Principal)
|
0.0 |
$1.7M |
|
1.5M |
1.12 |
|
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal)
|
0.0 |
$1.7M |
|
1.0M |
1.64 |
|
Ishares Tr Pfd And Incm Sec
(PFF)
|
0.0 |
$1.7M |
NEW
|
54k |
31.19 |
|
Dropbox Note 3/0 (Principal)
|
0.0 |
$1.7M |
|
1.7M |
0.98 |
|
Splunk Note 1.125% 9/1 (Principal)
|
0.0 |
$1.7M |
-61%
|
1.5M |
1.10 |
|
American Airlines Group Note 6.500% 7/0 (Principal)
|
0.0 |
$1.6M |
|
1.4M |
1.11 |
|
Snap Note 0.250% 5/0 (Principal)
|
0.0 |
$1.6M |
|
1.5M |
1.06 |
|
Guardant Health Note 11/1 (Principal)
|
0.0 |
$1.6M |
|
2.2M |
0.70 |
|
Electronic Arts
(EA)
|
0.0 |
$1.5M |
|
11k |
136.81 |
|
Douglas Emmett
(DEI)
|
0.0 |
$1.5M |
|
105k |
14.50 |
|
Liberty Media Corp Del Note 2.250% 8/1 (Principal)
|
0.0 |
$1.5M |
|
1.5M |
1.01 |
|
Cheesecake Factory Note 0.375% 6/1 (Principal)
|
0.0 |
$1.5M |
|
1.7M |
0.87 |
|
Rapid7 Note 2.250% 5/0 (Principal)
|
0.0 |
$1.5M |
|
1.3M |
1.11 |
|
Jetblue Airways Corp Note 0.500% 4/0 (Principal)
|
0.0 |
$1.4M |
NEW
|
2.0M |
0.72 |
|
Sarepta Therapeutics DBCV 1.500%11/1 (Principal)
|
0.0 |
$1.4M |
|
1.0M |
1.41 |
|
Ishares Tr Rusel 2500 Etf
(SMMD)
|
0.0 |
$1.4M |
NEW
|
22k |
61.57 |
|
Ishares Tr Core S&p500 Etf
(IVV)
|
0.0 |
$1.4M |
+5%
|
2.8k |
477.67 |
|
Exact Sciences Corp Note 1.000% 1/1 (Principal)
|
0.0 |
$1.4M |
|
1.2M |
1.14 |
|
Walt Disney Company
(DIS)
|
0.0 |
$1.4M |
-10%
|
15k |
90.29 |
|
Wix Note 8/1 (Principal)
|
0.0 |
$1.4M |
+197%
|
1.5M |
0.91 |
|
Techtarget Note 12/1 (Principal)
|
0.0 |
$1.3M |
|
1.6M |
0.83 |
|
Interdigital Note 2.000% 6/0 (Principal)
|
0.0 |
$1.3M |
-77%
|
1.0M |
1.34 |
|
Rbc Bearings 5% Cnv Pfd Sr A
(RBCP)
|
0.0 |
$1.3M |
-22%
|
10k |
130.62 |
|
Unity Software Note 11/1 (Principal)
|
0.0 |
$1.3M |
|
1.6M |
0.83 |
|
Chart Inds 6.75DP CNV PFD B
(GTLS.PB)
|
0.0 |
$1.3M |
|
24k |
55.45 |
|
Lumentum Hldgs Note 0.250% 3/1 (Principal)
|
0.0 |
$1.3M |
-64%
|
1.3M |
1.01 |
|
Invesco Exchange Traded Fd T S&p500 Eql Wgt
(RSP)
|
0.0 |
$1.3M |
+16%
|
8.1k |
157.80 |
|
Repligen Corp Note 0.375% 7/1 (Principal)
|
0.0 |
$1.3M |
|
811k |
1.57 |
|
Bridgebio Pharma Note 2.250% 2/0 (Principal)
|
0.0 |
$1.3M |
|
1.5M |
0.85 |
|
Chevron Corporation
(CVX)
|
0.0 |
$1.3M |
|
8.4k |
149.16 |
|
ConocoPhillips
(COP)
|
0.0 |
$1.3M |
|
11k |
116.07 |
|
Array Technologies Note 1.000%12/0 (Principal)
|
0.0 |
$1.2M |
+65%
|
1.3M |
0.99 |
|
Pegasystems Note 0.750% 3/0 (Principal)
|
0.0 |
$1.2M |
|
1.3M |
0.93 |
|
Greenbrier Cos Note 2.875% 4/1 (Principal)
|
0.0 |
$1.2M |
|
1.2M |
0.98 |
|
Penn Entertainment Note 2.750% 5/1 (Principal)
|
0.0 |
$1.2M |
|
934k |
1.30 |
|
Ziff Davis Note 1.750%11/0 (Principal)
|
0.0 |
$1.2M |
|
1.3M |
0.94 |
|
Lumentum Hldgs Note 0.500% 6/1 (Principal)
|
0.0 |
$1.2M |
NEW
|
1.5M |
0.79 |
|
Fastly Note 3/1 (Principal)
|
0.0 |
$1.1M |
|
1.3M |
0.87 |
|
Ati Note 3.500% 6/1 (Principal)
|
0.0 |
$1.1M |
|
375k |
2.96 |
|
I3 Verticals Note 1.000% 2/1 (Principal)
|
0.0 |
$1.1M |
|
1.2M |
0.94 |
|
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal)
|
0.0 |
$1.1M |
|
1.4M |
0.79 |
|
Emergent BioSolutions
(EBS)
|
0.0 |
$1.1M |
-11%
|
450k |
2.40 |
|
Nxp Semiconductors N V
(NXPI)
|
0.0 |
$1.1M |
|
4.6k |
229.68 |
|
Progress Software Corp Note 1.000% 4/1 (Principal)
|
0.0 |
$1.1M |
|
1.0M |
1.05 |
|
Mgp Ingredients Note 1.875%11/1 (Principal)
|
0.0 |
$1.0M |
|
896k |
1.17 |
|
Ishares Tr Core Msci Euro
(IEUR)
|
0.0 |
$1.0M |
+12%
|
19k |
55.02 |
|
Verizon Communications
(VZ)
|
0.0 |
$1.0M |
|
28k |
37.70 |
|
Wolfspeed Note 1.875%12/0 (Principal)
|
0.0 |
$1.0M |
NEW
|
1.5M |
0.67 |
|
Varex Imaging Corp Note 4.000% 6/0 (Principal)
|
0.0 |
$1.0M |
|
862k |
1.17 |
|
John Bean Technologies Corp Note 0.250% 5/1 (Principal)
|
0.0 |
$999k |
|
1.1M |
0.90 |
|
Semtech Corp Note 1.625%11/0 (Principal)
|
0.0 |
$991k |
NEW
|
1.2M |
0.85 |
|
Exact Sciences Corp Note 0.375% 3/1 (Principal)
|
0.0 |
$972k |
|
1.0M |
0.97 |
|
Ssr Mining In Note 2.500% 4/0 (Principal)
|
0.0 |
$963k |
|
1.0M |
0.96 |
|
Air Products & Chemicals
(APD)
|
0.0 |
$941k |
|
3.4k |
273.80 |
|
Northern Trust Corporation
(NTRS)
|
0.0 |
$928k |
-15%
|
11k |
84.38 |
|
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal)
|
0.0 |
$919k |
|
908k |
1.01 |
|
Marriott Vacations Worldwide Note 1/1 (Principal)
|
0.0 |
$911k |
|
1.0M |
0.88 |
|
Rapid7 Note 0.250% 3/1 (Principal)
|
0.0 |
$899k |
|
1.0M |
0.90 |
|
Peloton Interactive Note 2/1 (Principal)
|
0.0 |
$896k |
|
1.2M |
0.77 |
|
Bloom Energy Corp Note 2.500% 8/1 (Principal)
|
0.0 |
$896k |
|
777k |
1.15 |
|
Axon Enterprise Note 0.500%12/1 (Principal)
|
0.0 |
$883k |
NEW
|
700k |
1.26 |
|
Chefs Whse Note 2.375%12/1 (Principal)
|
0.0 |
$875k |
NEW
|
922k |
0.95 |
|
Novocure Note 11/0 (Principal)
|
0.0 |
$865k |
|
996k |
0.87 |
|
Nrg Energy DBCV 2.750% 6/0 (Principal)
|
0.0 |
$840k |
-72%
|
652k |
1.29 |
|
Wolfspeed Note 0.250% 2/1 (Principal)
|
0.0 |
$824k |
|
1.2M |
0.68 |
|
Envista Holdings Corporation Note 2.375% 6/0 (Principal)
|
0.0 |
$823k |
|
662k |
1.24 |
|
Ishares Tr Core S&p Scp Etf
(IJR)
|
0.0 |
$813k |
+13%
|
7.5k |
108.25 |
|
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal)
|
0.0 |
$774k |
|
892k |
0.87 |
|
Vanguard Scottsdale Fds Shrt Trm Corp Bd
(VCSH)
|
0.0 |
$774k |
NEW
|
10k |
77.37 |
|
Spotify Usa Note 3/1 (Principal)
|
0.0 |
$751k |
|
851k |
0.88 |
|
Lci Inds Note 1.125% 5/1 (Principal)
|
0.0 |
$683k |
|
699k |
0.98 |
|
Ishares Tr Core S&p Mcp Etf
(IJH)
|
0.0 |
$676k |
+8%
|
2.4k |
277.18 |
|
Booking Holdings Note 0.750% 5/0 (Principal)
|
0.0 |
$663k |
|
351k |
1.89 |
|
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal)
|
0.0 |
$655k |
|
723k |
0.91 |
|
Microchip Technology Note 0.125%11/1 (Principal)
|
0.0 |
$624k |
|
571k |
1.09 |
|
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)
|
0.0 |
$620k |
|
629k |
0.99 |
|
Altria
(MO)
|
0.0 |
$609k |
|
15k |
40.34 |
|
Permian Resources Corp Class A Com
(PR)
|
0.0 |
$572k |
|
42k |
13.60 |
|
Bloomin Brands Note 5.000% 5/0 (Principal)
|
0.0 |
$557k |
|
220k |
2.53 |
|
Interdigital Note 3.500% 6/0 (Principal)
|
0.0 |
$552k |
-44%
|
376k |
1.47 |
|
United States Stl Corp Note 5.000%11/0 (Principal)
|
0.0 |
$513k |
-63%
|
141k |
3.64 |
|
Goldman Sachs
(GS)
|
0.0 |
$500k |
|
1.3k |
385.77 |
|
Bridgebio Pharma Note 2.500% 3/1 (Principal)
|
0.0 |
$500k |
|
414k |
1.21 |
|
Jacobs Engineering Group
(J)
|
0.0 |
$498k |
|
3.8k |
129.80 |
|
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.0 |
$475k |
|
1.0k |
475.31 |
|
Ezcorp Note 2.375% 5/0 (Principal)
|
0.0 |
$470k |
|
500k |
0.94 |
|
F&g Annuities & Life Common Stock
(FG)
|
0.0 |
$459k |
-2%
|
10k |
46.00 |
|
Select Sector Spdr Tr Energy
(XLE)
|
0.0 |
$448k |
+90%
|
5.3k |
83.84 |
|
Alibaba Group Hldg Sponsored Ads
(BABA)
|
0.0 |
$445k |
|
5.7k |
77.51 |
|
R1 RCM
(RCM)
|
0.0 |
$444k |
|
42k |
10.57 |
|
Nextera Energy Unit 09/01/2025
(NEE.PR)
|
0.0 |
$435k |
|
11k |
38.19 |
|
Eli Lilly & Co.
(LLY)
|
0.0 |
$434k |
|
745.00 |
582.92 |
|
Corphousing Group
(LUXH)
|
0.0 |
$389k |
NEW
|
65k |
5.97 |
|
Merck & Co
(MRK)
|
0.0 |
$367k |
|
3.4k |
109.03 |
|
American Tower Reit
(AMT)
|
0.0 |
$367k |
|
1.7k |
215.88 |
|
Okta Note 0.375% 6/1 (Principal)
|
0.0 |
$363k |
|
409k |
0.89 |
|
Accenture Plc Ireland Shs Class A
(ACN)
|
0.0 |
$330k |
|
940.00 |
350.80 |
|
International Business Machines
(IBM)
|
0.0 |
$301k |
+5%
|
1.8k |
163.55 |
|
Abbott Laboratories
(ABT)
|
0.0 |
$297k |
|
2.7k |
110.07 |
|
UnitedHealth
(UNH)
|
0.0 |
$294k |
+4%
|
558.00 |
526.47 |
|
Conmed Corp Note 2.250% 6/1 (Principal)
|
0.0 |
$275k |
|
275k |
1.00 |
|
Albemarle Corporation
(ALB)
|
0.0 |
$260k |
+28%
|
1.8k |
144.48 |
|
Gilead Sciences
(GILD)
|
0.0 |
$259k |
|
3.2k |
81.01 |
|
Robinhood Mkts Com Cl A
(HOOD)
|
0.0 |
$255k |
|
20k |
12.74 |
|
Jd.com Spon Adr Cl A
(JD)
|
0.0 |
$254k |
|
8.8k |
28.89 |
|
Ncl Corp Note 1.125% 2/1 (Principal)
|
0.0 |
$249k |
|
271k |
0.92 |
|
Stryker Corporation
(SYK)
|
0.0 |
$228k |
NEW
|
762.00 |
299.46 |
|
Infinera
(INFN)
|
0.0 |
$226k |
|
48k |
4.75 |
|
Taiwan Semiconductor Mfg Sponsored Ads
(TSM)
|
0.0 |
$204k |
NEW
|
2.0k |
104.02 |
|
Bank of America Corporation
(BAC)
|
0.0 |
$202k |
NEW
|
6.0k |
33.67 |
|
Wolfspeed Note 1.750% 5/0 (Principal)
|
0.0 |
$142k |
|
125k |
1.14 |
|
Ribbon Communication
(RBBN)
|
0.0 |
$109k |
|
38k |
2.90 |
|
Vimeo Common Stock
(VMEO)
|
0.0 |
$101k |
-56%
|
26k |
3.92 |
|