Primo Brands Corporation Class A Com Shs
(PRMB)
|
1.8 |
$63M |
-9%
|
1.8M |
35.49 |
|
Ida
(IDA)
|
1.6 |
$55M |
-2%
|
476k |
116.22 |
|
Mueller Industries
(MLI)
|
1.5 |
$54M |
-8%
|
709k |
76.14 |
|
Applied Industrial Technologies
(AIT)
|
1.5 |
$54M |
|
238k |
225.34 |
|
Raymond James Financial
(RJF)
|
1.5 |
$53M |
|
383k |
138.91 |
|
Apple
(AAPL)
|
1.5 |
$53M |
-2%
|
237k |
222.13 |
|
ACI Worldwide
(ACIW)
|
1.4 |
$47M |
|
865k |
54.71 |
|
Rli
(RLI)
|
1.3 |
$46M |
+89%
|
575k |
80.33 |
|
Rb Global
(RBA)
|
1.3 |
$44M |
|
442k |
100.30 |
|
Wiley John & Sons Cl A
(WLY)
|
1.3 |
$44M |
|
980k |
44.56 |
|
Amphenol Corp Cl A
(APH)
|
1.2 |
$43M |
+4%
|
655k |
65.59 |
|
Avient Corp
(AVNT)
|
1.2 |
$41M |
|
1.1M |
37.16 |
|
EastGroup Properties
(EGP)
|
1.1 |
$40M |
-2%
|
227k |
176.15 |
|
Heico Corp Cl A
(HEI.A)
|
1.1 |
$39M |
|
186k |
210.97 |
|
WSFS Financial Corporation
(WSFS)
|
1.1 |
$39M |
-3%
|
748k |
51.87 |
|
Performance Food
(PFGC)
|
1.1 |
$38M |
|
481k |
78.63 |
|
Prosperity Bancshares
(PB)
|
1.1 |
$38M |
|
527k |
71.37 |
|
SM Energy
(SM)
|
1.1 |
$37M |
+45%
|
1.2M |
29.95 |
|
Blackbaud
(BLKB)
|
1.0 |
$36M |
|
586k |
62.05 |
|
Littelfuse
(LFUS)
|
1.0 |
$36M |
+6%
|
183k |
196.74 |
|
Texas Roadhouse
(TXRH)
|
1.0 |
$36M |
|
216k |
166.63 |
|
Repligen Corporation
(RGEN)
|
1.0 |
$35M |
+5%
|
274k |
127.24 |
|
Cullen/Frost Bankers
(CFR)
|
1.0 |
$35M |
|
276k |
125.20 |
|
Renasant
(RNST)
|
1.0 |
$33M |
|
985k |
33.93 |
|
Verra Mobility Corp Cl A Com Stk
(VRRM)
|
0.9 |
$32M |
|
1.4M |
22.51 |
|
JPMorgan Chase & Co.
(JPM)
|
0.9 |
$32M |
-2%
|
128k |
245.30 |
|
LKQ Corporation
(LKQ)
|
0.9 |
$31M |
|
738k |
42.54 |
|
Microsoft Corporation
(MSFT)
|
0.9 |
$31M |
|
82k |
375.39 |
|
Cheesecake Factory Incorporated
(CAKE)
|
0.9 |
$30M |
|
621k |
48.66 |
|
Vontier Corporation
(VNT)
|
0.9 |
$30M |
|
919k |
32.85 |
|
Cousins Pptys Com New
(CUZ)
|
0.9 |
$30M |
|
1.0M |
29.50 |
|
Brooks Automation
(AZTA)
|
0.9 |
$30M |
+7%
|
868k |
34.64 |
|
Ccc Intelligent Solutions Holdings
(CCCS)
|
0.9 |
$30M |
+26%
|
3.3M |
9.03 |
|
Visa Com Cl A
(V)
|
0.9 |
$30M |
|
85k |
350.46 |
|
Northern Oil And Gas Inc Mn
(NOG)
|
0.9 |
$30M |
-2%
|
982k |
30.23 |
|
Adapthealth Corp Common Stock
(AHCO)
|
0.8 |
$29M |
+12%
|
2.7M |
10.84 |
|
Woodward Governor Company
(WWD)
|
0.8 |
$29M |
-2%
|
158k |
182.49 |
|
CSG Systems International
(CSGS)
|
0.8 |
$28M |
-3%
|
467k |
60.47 |
|
Bruker Corporation
(BRKR)
|
0.8 |
$28M |
+6%
|
675k |
41.74 |
|
Shift4 Pmts Cl A
(FOUR)
|
0.8 |
$28M |
+9%
|
344k |
81.71 |
|
Danaher Corporation
(DHR)
|
0.8 |
$28M |
|
137k |
205.00 |
|
Onespaworld Holdings Ltd onespaworld hold
(OSW)
|
0.8 |
$28M |
|
1.6M |
16.79 |
|
Fulton Financial
(FULT)
|
0.8 |
$27M |
|
1.5M |
18.09 |
|
Columbia Banking System
(COLB)
|
0.8 |
$27M |
|
1.1M |
24.94 |
|
NVIDIA Corporation
(NVDA)
|
0.7 |
$26M |
+4%
|
238k |
108.38 |
|
Stride
(LRN)
|
0.7 |
$25M |
-31%
|
200k |
126.50 |
|
Gibraltar Industries
(ROCK)
|
0.7 |
$25M |
-2%
|
422k |
58.66 |
|
Fiserv
(FI)
|
0.7 |
$25M |
-2%
|
111k |
220.83 |
|
Group 1 Automotive
(GPI)
|
0.7 |
$25M |
-33%
|
64k |
381.95 |
|
Roper Industries
(ROP)
|
0.7 |
$24M |
+3%
|
41k |
589.58 |
|
Integer Hldgs
(ITGR)
|
0.7 |
$24M |
+36%
|
205k |
118.01 |
|
Rlj Lodging Trust
(RLJ)
|
0.7 |
$24M |
|
3.1M |
7.89 |
|
Franco-Nevada Corporation
(FNV)
|
0.7 |
$24M |
+6%
|
151k |
157.56 |
|
Blackline
(BL)
|
0.7 |
$24M |
+9%
|
485k |
48.42 |
|
Bright Horizons Fam Sol In D
(BFAM)
|
0.6 |
$23M |
|
178k |
127.04 |
|
Healthcare Services
(HCSG)
|
0.6 |
$23M |
|
2.2M |
10.08 |
|
Saia
(SAIA)
|
0.6 |
$23M |
|
65k |
349.43 |
|
First Advantage Corp
(FA)
|
0.6 |
$22M |
+23%
|
1.6M |
14.09 |
|
Commercial Metals Company
(CMC)
|
0.6 |
$22M |
|
473k |
46.01 |
|
Buckle
(BKE)
|
0.6 |
$22M |
-3%
|
565k |
38.32 |
|
Biolife Solutions Com New
(BLFS)
|
0.6 |
$22M |
+13%
|
947k |
22.84 |
|
Ametek
(AME)
|
0.6 |
$22M |
|
125k |
172.14 |
|
Envista Hldgs Corp
(NVST)
|
0.6 |
$22M |
+9%
|
1.2M |
17.26 |
|
Corsair Gaming
(CRSR)
|
0.6 |
$21M |
+3%
|
2.4M |
8.86 |
|
Alphabet Cap Stk Cl C
(GOOG)
|
0.6 |
$21M |
|
137k |
156.23 |
|
Pennymac Financial Services
(PFSI)
|
0.6 |
$21M |
|
213k |
100.11 |
|
Amazon
(AMZN)
|
0.6 |
$20M |
|
107k |
190.26 |
|
Vertex Cl A
(VERX)
|
0.6 |
$20M |
-22%
|
580k |
35.01 |
|
Ingevity
(NGVT)
|
0.6 |
$20M |
+6%
|
511k |
39.59 |
|
Taylor Morrison Hom
(TMHC)
|
0.6 |
$20M |
|
335k |
60.04 |
|
WestAmerica Ban
(WABC)
|
0.6 |
$20M |
-3%
|
396k |
50.63 |
|
Intercontinental Exchange
(ICE)
|
0.6 |
$20M |
-5%
|
114k |
172.50 |
|
Broadcom
(AVGO)
|
0.6 |
$19M |
-20%
|
116k |
167.43 |
|
Acadia Healthcare
(ACHC)
|
0.5 |
$19M |
+2%
|
613k |
30.32 |
|
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.5 |
$17M |
|
31k |
532.58 |
|
Horace Mann Educators Corporation
(HMN)
|
0.5 |
$16M |
-3%
|
382k |
42.73 |
|
Quaker Chemical Corporation
(KWR)
|
0.5 |
$16M |
|
132k |
123.61 |
|
Teledyne Technologies Incorporated
(TDY)
|
0.5 |
$16M |
|
33k |
497.72 |
|
Cactus Cl A
(WHD)
|
0.5 |
$16M |
-7%
|
351k |
45.83 |
|
Prog Holdings Com Npv
(PRG)
|
0.4 |
$15M |
|
577k |
26.60 |
|
Digitalbridge Group Cl A New
(DBRG)
|
0.4 |
$15M |
+30%
|
1.7M |
8.82 |
|
Home Depot
(HD)
|
0.4 |
$15M |
|
41k |
366.49 |
|
Semtech Corporation
(SMTC)
|
0.4 |
$15M |
-41%
|
436k |
34.40 |
|
Onto Innovation
(ONTO)
|
0.4 |
$15M |
|
122k |
121.34 |
|
Easterly Government Properti reit
|
0.4 |
$15M |
|
1.4M |
10.60 |
|
Matthews Intl Corp Cl A
(MATW)
|
0.4 |
$15M |
+11%
|
654k |
22.24 |
|
Abbvie
(ABBV)
|
0.4 |
$14M |
|
68k |
209.52 |
|
Amerisafe
(AMSF)
|
0.4 |
$14M |
-3%
|
269k |
52.55 |
|
Centene Corporation
(CNC)
|
0.4 |
$14M |
|
232k |
60.71 |
|
Novo-nordisk A S Adr
(NVO)
|
0.4 |
$14M |
|
201k |
69.44 |
|
Alphabet Cap Stk Cl A
(GOOGL)
|
0.4 |
$14M |
|
88k |
154.64 |
|
Meta Platforms Cl A
(META)
|
0.4 |
$14M |
|
24k |
576.36 |
|
Clearwater Analytics Hldgs I Cl A
(CWAN)
|
0.4 |
$13M |
|
494k |
26.80 |
|
Msa Safety Inc equity
(MSA)
|
0.4 |
$13M |
-3%
|
88k |
146.69 |
|
Ares Capital Corporation
(ARCC)
|
0.4 |
$13M |
+2%
|
580k |
22.16 |
|
Solaredge Technologies Note 9/1 (Principal)
|
0.4 |
$12M |
+3%
|
13M |
0.97 |
|
O'reilly Automotive
(ORLY)
|
0.4 |
$12M |
|
8.6k |
1432.58 |
|
Fortive
(FTV)
|
0.3 |
$12M |
-3%
|
163k |
73.18 |
|
Heron Therapeutics
(HRTX)
|
0.3 |
$12M |
+34%
|
5.3M |
2.20 |
|
Evertec
(EVTC)
|
0.3 |
$12M |
|
315k |
36.77 |
|
Icon SHS
(ICLR)
|
0.3 |
$12M |
|
66k |
174.99 |
|
Becton, Dickinson and
(BDX)
|
0.3 |
$11M |
+15%
|
50k |
229.06 |
|
Nextera Energy
(NEE)
|
0.3 |
$11M |
+2%
|
160k |
70.89 |
|
Revolve Group Cl A
(RVLV)
|
0.3 |
$11M |
|
528k |
21.49 |
|
Quanta Services
(PWR)
|
0.3 |
$11M |
+51%
|
45k |
254.18 |
|
Wells Fargo Perp Pfd Cnv A
(WFC.PL)
|
0.3 |
$11M |
|
9.3k |
1204.88 |
|
Hillenbrand
(HI)
|
0.3 |
$11M |
+28%
|
440k |
24.14 |
|
Costco Wholesale Corporation
(COST)
|
0.3 |
$11M |
-5%
|
11k |
945.74 |
|
Ishares Tr Core Msci Euro
(IEUR)
|
0.3 |
$9.9M |
+137%
|
165k |
60.15 |
|
Kkr & Co
(KKR)
|
0.3 |
$9.8M |
|
85k |
115.61 |
|
Castle Biosciences
(CSTL)
|
0.3 |
$9.8M |
-2%
|
490k |
20.02 |
|
Trupanion
(TRUP)
|
0.3 |
$9.1M |
+36%
|
244k |
37.27 |
|
Vestis Corporation Com Shs
(VSTS)
|
0.3 |
$9.0M |
+19%
|
913k |
9.90 |
|
Advanced Micro Devices
(AMD)
|
0.3 |
$8.7M |
|
85k |
102.74 |
|
Zoetis Cl A
(ZTS)
|
0.2 |
$8.7M |
+19%
|
53k |
164.65 |
|
Enphase Energy Note 3/0 (Principal)
|
0.2 |
$8.4M |
+2%
|
8.8M |
0.95 |
|
Airbnb Note 3/1 (Principal)
|
0.2 |
$8.3M |
+4%
|
8.7M |
0.95 |
|
Union Pacific Corporation
(UNP)
|
0.2 |
$8.3M |
|
35k |
236.24 |
|
Community Healthcare Tr
(CHCT)
|
0.2 |
$8.2M |
|
451k |
18.16 |
|
Vail Resorts Note 1/0 (Principal)
|
0.2 |
$8.2M |
+3%
|
8.5M |
0.96 |
|
Wayfair Note 0.625%10/0 (Principal)
|
0.2 |
$8.1M |
+13%
|
8.3M |
0.97 |
|
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal)
|
0.2 |
$7.8M |
+2%
|
8.0M |
0.98 |
|
Okta Note 0.125% 9/0 (Principal)
|
0.2 |
$7.7M |
|
7.9M |
0.98 |
|
New Mountain Finance Corp
(NMFC)
|
0.2 |
$7.6M |
+5%
|
688k |
11.03 |
|
Jamf Hldg Corp
(JAMF)
|
0.2 |
$7.6M |
NEW
|
623k |
12.15 |
|
Tripadvisor Note 0.250% 4/0 (Principal)
|
0.2 |
$7.5M |
|
7.9M |
0.96 |
|
Sea Note 0.250% 9/1 (Principal)
|
0.2 |
$7.4M |
-32%
|
7.9M |
0.94 |
|
Nice Note 9/1 (Principal)
|
0.2 |
$7.3M |
+8%
|
7.5M |
0.97 |
|
Ncl Corp Note 2.500% 2/1 (Principal)
|
0.2 |
$7.2M |
|
7.2M |
0.99 |
|
Domino's Pizza
(DPZ)
|
0.2 |
$7.1M |
|
16k |
459.45 |
|
S&p Global
(SPGI)
|
0.2 |
$7.1M |
|
14k |
508.10 |
|
Fidelity National Financial Fnf Group Com
(FNF)
|
0.2 |
$7.0M |
|
107k |
65.08 |
|
Unisys Corp Com New
(UIS)
|
0.2 |
$6.9M |
-3%
|
1.5M |
4.59 |
|
Ranpak Holdings Corp Com Cl A
(PACK)
|
0.2 |
$6.8M |
|
1.3M |
5.42 |
|
Pacira Biosciences Note 0.750% 8/0 (Principal)
|
0.2 |
$6.7M |
|
6.8M |
0.98 |
|
Fiverr Intl Note 11/0 (Principal)
|
0.2 |
$6.7M |
+3%
|
6.9M |
0.97 |
|
Permian Resources Corp Class A Com
(PR)
|
0.2 |
$6.6M |
+4%
|
480k |
13.85 |
|
Mondelez Intl Cl A
(MDLZ)
|
0.2 |
$6.6M |
-12%
|
98k |
67.85 |
|
Zebra Technologies Corporati Cl A
(ZBRA)
|
0.2 |
$6.6M |
|
23k |
282.56 |
|
Definitive Healthcare Corp Class A Com
(DH)
|
0.2 |
$6.5M |
|
2.3M |
2.89 |
|
Five9 Note 0.500% 6/0 (Principal)
|
0.2 |
$6.5M |
|
6.6M |
0.99 |
|
New Mtn Fin Corp Note 7.500%10/1 (Principal)
|
0.2 |
$6.5M |
|
6.4M |
1.01 |
|
Qualcomm
(QCOM)
|
0.2 |
$6.5M |
|
42k |
153.61 |
|
Block Note 5/0 (Principal)
|
0.2 |
$6.4M |
|
6.8M |
0.95 |
|
Atkore Intl
(ATKR)
|
0.2 |
$6.4M |
|
107k |
59.99 |
|
Wix Note 8/1 (Principal)
|
0.2 |
$6.2M |
|
6.3M |
0.98 |
|
Jetblue Airways Corp Note 0.500% 4/0 (Principal)
|
0.2 |
$6.1M |
+160%
|
6.5M |
0.94 |
|
Northrop Grumman Corporation
(NOC)
|
0.2 |
$6.1M |
|
12k |
512.01 |
|
Chevron Corporation
(CVX)
|
0.2 |
$6.0M |
-2%
|
36k |
167.29 |
|
Veralto Corp Com Shs
(VLTO)
|
0.2 |
$5.9M |
-5%
|
61k |
97.45 |
|
Snap Note 5/0 (Principal)
|
0.2 |
$5.9M |
+94%
|
6.6M |
0.89 |
|
Marriott Vacations Worldwide Note 3.250%12/1 (Principal)
|
0.2 |
$5.8M |
+212%
|
6.3M |
0.93 |
|
Bank America Corp 7.25%CNV PFD L
(BAC.PL)
|
0.2 |
$5.6M |
|
4.6k |
1232.50 |
|
Fubotv Note 3.250% 2/1 (Principal)
|
0.2 |
$5.6M |
NEW
|
5.8M |
0.97 |
|
Emergent BioSolutions
(EBS)
|
0.2 |
$5.5M |
+21%
|
1.1M |
4.86 |
|
Coinbase Global Note 0.500% 6/0 (Principal)
|
0.2 |
$5.4M |
NEW
|
5.5M |
0.98 |
|
Sherwin-Williams Company
(SHW)
|
0.2 |
$5.4M |
|
15k |
349.19 |
|
Dayforce Note 0.250% 3/1 (Principal)
|
0.2 |
$5.4M |
+4%
|
5.6M |
0.96 |
|
Teladoc Health Note 1.250% 6/0 (Principal)
|
0.1 |
$5.2M |
+128%
|
5.7M |
0.92 |
|
Microstrategy Note 0.875% 3/1 (Principal)
|
0.1 |
$5.2M |
NEW
|
3.7M |
1.41 |
|
Verint Systems Note 0.250% 4/1 (Principal)
|
0.1 |
$5.1M |
|
5.4M |
0.95 |
|
Ford Mtr Note 3/1 (Principal)
|
0.1 |
$5.0M |
+49%
|
5.1M |
0.98 |
|
Bentley Sys Note 0.125% 1/1 (Principal)
|
0.1 |
$5.0M |
|
5.2M |
0.97 |
|
Lyft Note 1.500% 5/1 (Principal)
|
0.1 |
$5.0M |
|
5.0M |
0.99 |
|
Thermo Fisher Scientific
(TMO)
|
0.1 |
$4.9M |
|
9.9k |
497.60 |
|
Blackline Note 3/1 (Principal)
|
0.1 |
$4.8M |
+7%
|
5.0M |
0.96 |
|
Digitalocean Hldgs Note 12/0 (Principal)
|
0.1 |
$4.5M |
+82%
|
4.9M |
0.93 |
|
Dropbox Note 3/0 (Principal)
|
0.1 |
$4.4M |
+5%
|
4.5M |
0.98 |
|
Tandem Diabetes Care Note 1.500% 5/0 (Principal)
|
0.1 |
$4.3M |
+4%
|
4.3M |
1.00 |
|
Flywire Corporation Com Vtg
(FLYW)
|
0.1 |
$4.3M |
|
452k |
9.50 |
|
Bok Finl Corp Com New
(BOKF)
|
0.1 |
$4.3M |
+3%
|
41k |
104.15 |
|
Livongo Health Note 0.875% 6/0 (Principal)
|
0.1 |
$4.2M |
|
4.3M |
0.99 |
|
Marriott Vacations Worldwide Note 1/1 (Principal)
|
0.1 |
$4.2M |
|
4.4M |
0.96 |
|
Burlington Stores
(BURL)
|
0.1 |
$4.2M |
+2%
|
18k |
238.33 |
|
Boeing Dep Conv Pfd A
(BA.PA)
|
0.1 |
$4.1M |
+75%
|
70k |
59.07 |
|
Dexcom Note 0.250%11/1 (Principal)
|
0.1 |
$4.0M |
|
4.1M |
0.97 |
|
Ss&c Technologies Holding
(SSNC)
|
0.1 |
$4.0M |
-17%
|
48k |
83.53 |
|
RadNet
(RDNT)
|
0.1 |
$4.0M |
NEW
|
80k |
49.72 |
|
Itron Note 3/1 (Principal)
|
0.1 |
$4.0M |
+7%
|
3.9M |
1.03 |
|
Johnson & Johnson
(JNJ)
|
0.1 |
$3.9M |
-7%
|
24k |
165.84 |
|
Aptar
(ATR)
|
0.1 |
$3.9M |
+3%
|
26k |
148.38 |
|
Capital Southwest Corp Note 5.125%11/1 (Principal)
|
0.1 |
$3.9M |
|
4.0M |
0.97 |
|
Peabody Engr Corp Note 3.250% 3/0 (Principal)
|
0.1 |
$3.8M |
+210%
|
3.7M |
1.04 |
|
Donaldson Company
(DCI)
|
0.1 |
$3.7M |
+4%
|
56k |
67.06 |
|
On Semiconductor Corp Note 0.500% 3/0 (Principal)
|
0.1 |
$3.7M |
|
4.3M |
0.86 |
|
Guardant Health Note 11/1 (Principal)
|
0.1 |
$3.6M |
|
4.0M |
0.88 |
|
Ziff Davis Note 1.750%11/0 (Principal)
|
0.1 |
$3.5M |
NEW
|
3.7M |
0.94 |
|
Hanover Insurance
(THG)
|
0.1 |
$3.4M |
+3%
|
19k |
173.95 |
|
Adobe Systems Incorporated
(ADBE)
|
0.1 |
$3.3M |
|
8.7k |
383.53 |
|
Microchip Technology Note 1.625% 2/1 (Principal)
|
0.1 |
$3.3M |
|
2.4M |
1.36 |
|
Service Corporation International
(SCI)
|
0.1 |
$3.3M |
+3%
|
41k |
80.20 |
|
Cloudflare Note 8/1 (Principal)
|
0.1 |
$3.2M |
+13%
|
3.2M |
1.00 |
|
Berkshire Hathaway Inc Del Cl A
(BRK.A)
|
0.1 |
$3.2M |
|
4.00 |
798441.50 |
|
Aramark Hldgs
(ARMK)
|
0.1 |
$3.2M |
+15%
|
92k |
34.52 |
|
Ishares Tr Core S&p500 Etf
(IVV)
|
0.1 |
$3.2M |
+7%
|
5.6k |
561.89 |
|
Lendingtree Note 0.500% 7/1 (Principal)
|
0.1 |
$3.1M |
+61%
|
3.2M |
0.98 |
|
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
|
0.1 |
$3.1M |
-39%
|
2.3M |
1.39 |
|
Etsy Note 0.125%10/0 (Principal)
|
0.1 |
$3.1M |
+7%
|
3.2M |
0.96 |
|
Sarepta Therapeutics Note 1.250% 9/1 (Principal)
|
0.1 |
$3.1M |
|
3.3M |
0.93 |
|
Henry Schein
(HSIC)
|
0.1 |
$3.0M |
+16%
|
44k |
68.49 |
|
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal)
|
0.1 |
$3.0M |
-48%
|
2.5M |
1.22 |
|
Northern Oil & Gas Note 3.625% 4/1 (Principal)
|
0.1 |
$3.0M |
|
2.9M |
1.06 |
|
Gaming & Leisure Pptys
(GLPI)
|
0.1 |
$3.0M |
+3%
|
58k |
50.90 |
|
McDonald's Corporation
(MCD)
|
0.1 |
$2.9M |
|
9.3k |
312.37 |
|
Halozyme Therapeutics Note 0.250% 3/0 (Principal)
|
0.1 |
$2.7M |
|
2.6M |
1.06 |
|
Uber Technologies Note 12/1 (Principal)
|
0.1 |
$2.7M |
-59%
|
2.6M |
1.06 |
|
Ncl Corp Note 1.125% 2/1 (Principal)
|
0.1 |
$2.7M |
NEW
|
2.8M |
0.97 |
|
Penske Automotive
(PAG)
|
0.1 |
$2.7M |
+4%
|
19k |
143.98 |
|
Texas Instruments Incorporated
(TXN)
|
0.1 |
$2.7M |
|
15k |
179.70 |
|
Array Technologies Note 1.000%12/0 (Principal)
|
0.1 |
$2.7M |
+16%
|
3.6M |
0.73 |
|
Applied Materials
(AMAT)
|
0.1 |
$2.6M |
-7%
|
18k |
145.12 |
|
Bank Ozk
(OZK)
|
0.1 |
$2.6M |
+3%
|
60k |
43.45 |
|
Middleby Corporation
(MIDD)
|
0.1 |
$2.5M |
+3%
|
16k |
151.98 |
|
Haemonetics Corp Mass Note 3/0 (Principal)
|
0.1 |
$2.5M |
+7%
|
2.6M |
0.95 |
|
Evolent Health Note 3.500%12/0 (Principal)
|
0.1 |
$2.5M |
+49%
|
3.0M |
0.81 |
|
Helmerich & Payne
(HP)
|
0.1 |
$2.4M |
+16%
|
91k |
26.12 |
|
TransDigm Group Incorporated
(TDG)
|
0.1 |
$2.4M |
|
1.7k |
1383.29 |
|
Pulte
(PHM)
|
0.1 |
$2.3M |
+4%
|
22k |
102.80 |
|
Ishares Tr Core S&p Mcp Etf
(IJH)
|
0.1 |
$2.3M |
+98%
|
39k |
58.35 |
|
Wayfair Note 1.000% 8/1 (Principal)
|
0.1 |
$2.3M |
NEW
|
2.4M |
0.94 |
|
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal)
|
0.1 |
$2.2M |
|
2.5M |
0.89 |
|
Confluent Note 1/1 (Principal)
|
0.1 |
$2.2M |
|
2.4M |
0.92 |
|
Apollo Global Mgmt Ser A Mand Cnv
(APO.PA)
|
0.1 |
$2.2M |
+50%
|
30k |
73.40 |
|
Bentley Sys Note 0.375% 7/0 (Principal)
|
0.1 |
$2.2M |
+9%
|
2.4M |
0.91 |
|
Block Cl A
(XYZ)
|
0.1 |
$2.2M |
+3%
|
40k |
54.33 |
|
Mgp Ingredients Note 1.875%11/1 (Principal)
|
0.1 |
$2.1M |
|
2.3M |
0.94 |
|
Enterprise Products Partners
(EPD)
|
0.1 |
$2.1M |
|
62k |
34.14 |
|
Douglas Emmett
(DEI)
|
0.1 |
$2.1M |
+3%
|
131k |
16.00 |
|
Fluor Corp Note 1.125% 8/1 (Principal)
|
0.1 |
$2.0M |
|
1.9M |
1.07 |
|
Envista Holdings Corporation Note 1.750% 8/1 (Principal)
|
0.1 |
$2.0M |
|
2.3M |
0.90 |
|
Halozyme Therapeutics Note 1.000% 8/1 (Principal)
|
0.1 |
$2.0M |
|
1.6M |
1.28 |
|
Parsons Corp Del Note 2.625% 3/0 (Principal)
|
0.1 |
$2.0M |
NEW
|
2.0M |
1.00 |
|
Palo Alto Networks Note 0.375% 6/0 (Principal)
|
0.1 |
$2.0M |
-17%
|
581k |
3.43 |
|
Air Trans Svcs Group Note 3.875% 8/1 (Principal)
|
0.1 |
$2.0M |
|
2.0M |
1.00 |
|
Omnicell Note 0.250% 9/1 (Principal)
|
0.1 |
$2.0M |
|
2.0M |
0.97 |
|
Neogenomics Note 1.250% 5/0 (Principal)
|
0.1 |
$2.0M |
|
2.0M |
0.99 |
|
Global Pmts Note 1.500% 3/0 (Principal)
|
0.1 |
$1.9M |
NEW
|
2.0M |
0.94 |
|
Stevanato Group S P A Ord Shs
(STVN)
|
0.1 |
$1.9M |
+52%
|
91k |
20.42 |
|
Epr Pptys Conv Pfd 9% Sr E
(EPR.PE)
|
0.1 |
$1.8M |
|
60k |
30.34 |
|
Bridgebio Pharma Note 2.250% 2/0 (Principal)
|
0.1 |
$1.8M |
|
2.0M |
0.90 |
|
Avery Dennison Corporation
(AVY)
|
0.1 |
$1.8M |
+50%
|
10k |
177.97 |
|
Herbalife Note 4.250% 6/1 (Principal)
|
0.0 |
$1.7M |
|
2.0M |
0.87 |
|
Five9 Note 1.000% 3/1 (Principal)
|
0.0 |
$1.7M |
NEW
|
2.0M |
0.85 |
|
Zscaler Note 0.125% 7/0 (Principal)
|
0.0 |
$1.7M |
-33%
|
1.3M |
1.33 |
|
Enphase Energy Note 3/0 (Principal)
|
0.0 |
$1.7M |
|
2.0M |
0.85 |
|
Snap Note 0.125% 3/0 (Principal)
|
0.0 |
$1.7M |
|
2.0M |
0.85 |
|
Philip Morris International
(PM)
|
0.0 |
$1.7M |
|
11k |
158.73 |
|
Uber Technologies Note 0.875%12/0 (Principal)
|
0.0 |
$1.7M |
|
1.4M |
1.22 |
|
Permian Resources Corp Note 3.250% 4/0 (Principal)
|
0.0 |
$1.7M |
|
676k |
2.44 |
|
Ncl Corp Note 5.375% 8/0 (Principal)
|
0.0 |
$1.6M |
|
1.4M |
1.14 |
|
Jazz Investments I Note 2.000% 6/1 (Principal)
|
0.0 |
$1.6M |
-56%
|
1.6M |
1.04 |
|
Liberty Media Corp Del Note 2.250% 8/1 (Principal)
|
0.0 |
$1.6M |
|
1.3M |
1.22 |
|
On Semiconductor Corp Note 5/0 (Principal)
|
0.0 |
$1.6M |
|
1.5M |
1.05 |
|
Booking Holdings Note 0.750% 5/0 (Principal)
|
0.0 |
$1.6M |
|
631k |
2.46 |
|
Ishares Tr Russell 2000 Etf
(IWM)
|
0.0 |
$1.5M |
-73%
|
7.6k |
199.49 |
|
Ishares Tr Core S&p Scp Etf
(IJR)
|
0.0 |
$1.5M |
+13%
|
14k |
104.57 |
|
Kkr & Co 6.25 Con Ser D
(KKR.PD)
|
0.0 |
$1.5M |
NEW
|
30k |
48.96 |
|
Iac Com New
(IAC)
|
0.0 |
$1.5M |
-34%
|
32k |
45.94 |
|
Integer Hldgs Corp Note 2.125% 2/1 (Principal)
|
0.0 |
$1.5M |
|
1.0M |
1.46 |
|
Conmed Corp Note 2.250% 6/1 (Principal)
|
0.0 |
$1.5M |
|
1.5M |
0.94 |
|
Albemarle Corp 7.25% Dep Shs A
(ALB.PA)
|
0.0 |
$1.4M |
|
40k |
35.99 |
|
Microstrategy Series A Perp Pf
(STRK)
|
0.0 |
$1.4M |
NEW
|
17k |
83.50 |
|
Sunrun Note 2/0 (Principal)
|
0.0 |
$1.4M |
NEW
|
1.5M |
0.94 |
|
Ares Management Corporation 6.75 Se B Pfd
(ARES.PB)
|
0.0 |
$1.4M |
+100%
|
30k |
47.50 |
|
Snap Note 0.250% 5/0 (Principal)
|
0.0 |
$1.4M |
-3%
|
1.4M |
0.99 |
|
Chart Inds 6.75DP CNV PFD B
(GTLS.PB)
|
0.0 |
$1.4M |
|
25k |
55.37 |
|
Unity Software Note 11/1 (Principal)
|
0.0 |
$1.3M |
|
1.4M |
0.93 |
|
Lantheus Hldgs Note 2.625%12/1 (Principal)
|
0.0 |
$1.3M |
-34%
|
943k |
1.42 |
|
Ge Vernova
(GEV)
|
0.0 |
$1.3M |
-5%
|
4.3k |
305.28 |
|
Rivian Automotive Note 3.625%10/1 (Principal)
|
0.0 |
$1.3M |
NEW
|
1.5M |
0.87 |
|
Wright Express
(WEX)
|
0.0 |
$1.3M |
+54%
|
8.2k |
157.02 |
|
Etsy Note 0.250% 6/1 (Principal)
|
0.0 |
$1.3M |
|
1.5M |
0.85 |
|
Ishares Bitcoin Trust Etf Shs Ben Int
(IBIT)
|
0.0 |
$1.3M |
+5%
|
27k |
46.81 |
|
Middleby Corp Note 1.000% 9/0 (Principal)
|
0.0 |
$1.2M |
-65%
|
1.0M |
1.21 |
|
Dropbox Note 3/0 (Principal)
|
0.0 |
$1.2M |
-44%
|
1.2M |
0.98 |
|
Lumentum Hldgs Note 0.500% 6/1 (Principal)
|
0.0 |
$1.2M |
|
1.3M |
0.92 |
|
Hewlett Packard Enterprise C 7.625 Mand Conv
(HPE.PC)
|
0.0 |
$1.2M |
+66%
|
25k |
47.88 |
|
The Realreal Note 1.000% 3/0 (Principal)
|
0.0 |
$1.2M |
NEW
|
1.5M |
0.79 |
|
Mannkind Corp Note 2.500% 3/0 (Principal)
|
0.0 |
$1.2M |
|
1.0M |
1.16 |
|
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
|
0.0 |
$1.2M |
-43%
|
901k |
1.28 |
|
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal)
|
0.0 |
$1.1M |
|
1.2M |
0.94 |
|
Semtech Corp Note 1.625%11/0 (Principal)
|
0.0 |
$1.1M |
+36%
|
930k |
1.23 |
|
Akamai Technologies Note 0.125% 5/0 (Principal)
|
0.0 |
$1.1M |
-47%
|
1.1M |
1.00 |
|
Wayfair Note 3.500%11/1 (Principal)
|
0.0 |
$1.1M |
|
1.0M |
1.07 |
|
Veeco Instrs Inc Del Note 2.875% 6/0 (Principal)
|
0.0 |
$1.1M |
|
1.0M |
1.05 |
|
Bridgebio Pharma Note 2.500% 3/1 (Principal)
|
0.0 |
$1.0M |
|
914k |
1.14 |
|
Air Products & Chemicals
(APD)
|
0.0 |
$1.0M |
|
3.4k |
294.92 |
|
Wolfspeed Note 1.750% 5/0 (Principal)
|
0.0 |
$995k |
|
1.5M |
0.65 |
|
Jbt Marel Corporation Note 0.250% 5/1 (Principal)
|
0.0 |
$987k |
|
987k |
1.00 |
|
Constellation Brands Cl A
(STZ)
|
0.0 |
$982k |
-10%
|
5.4k |
183.52 |
|
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
|
0.0 |
$971k |
|
1.0M |
0.97 |
|
Lyft Note 0.625% 3/0 (Principal)
|
0.0 |
$968k |
NEW
|
1.0M |
0.97 |
|
Western Digital Corp Note 3.000%11/1 (Principal)
|
0.0 |
$965k |
|
750k |
1.29 |
|
Progress Software Corp Note 1.000% 4/1 (Principal)
|
0.0 |
$956k |
|
895k |
1.07 |
|
Datadog Note 0.125% 6/1 (Principal)
|
0.0 |
$951k |
-54%
|
847k |
1.12 |
|
Akamai Technologies Note 1.125% 2/1 (Principal)
|
0.0 |
$951k |
+100%
|
1.0M |
0.95 |
|
Walt Disney Company
(DIS)
|
0.0 |
$948k |
|
9.6k |
98.70 |
|
Peloton Interactive Note 2/1 (Principal)
|
0.0 |
$947k |
NEW
|
1.0M |
0.95 |
|
Novocure Note 11/0 (Principal)
|
0.0 |
$932k |
|
967k |
0.96 |
|
Exact Sciences Corp Note 0.375% 3/1 (Principal)
|
0.0 |
$922k |
|
1.0M |
0.92 |
|
Guess Note 3.750% 4/1 (Principal)
|
0.0 |
$922k |
NEW
|
1.0M |
0.92 |
|
Southwest Airls Note 1.250% 5/0 (Principal)
|
0.0 |
$921k |
|
922k |
1.00 |
|
Intuit
(INTU)
|
0.0 |
$921k |
-64%
|
1.5k |
613.99 |
|
Rapid7 Note 0.250% 3/1 (Principal)
|
0.0 |
$917k |
|
1.0M |
0.92 |
|
Insulet Corp Note 0.375% 9/0 (Principal)
|
0.0 |
$909k |
-67%
|
717k |
1.27 |
|
Bill Holdings Note 4/0 (Principal)
|
0.0 |
$904k |
NEW
|
1.0M |
0.90 |
|
Advanced Energy Inds Note 2.500% 9/1 (Principal)
|
0.0 |
$901k |
|
875k |
1.03 |
|
Mara Holdings Note 1.000%12/0 (Principal)
|
0.0 |
$894k |
NEW
|
1.0M |
0.89 |
|
Axon Enterprise Note 0.500%12/1 (Principal)
|
0.0 |
$892k |
|
380k |
2.35 |
|
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal)
|
0.0 |
$873k |
-61%
|
923k |
0.95 |
|
World Kinect Corporation Note 3.250% 7/0 (Principal)
|
0.0 |
$865k |
|
750k |
1.15 |
|
Rapid7 Note 1.250% 3/1 (Principal)
|
0.0 |
$863k |
|
1.0M |
0.86 |
|
Insmed Note 0.750% 6/0 (Principal)
|
0.0 |
$861k |
|
363k |
2.37 |
|
Nike CL B
(NKE)
|
0.0 |
$860k |
-8%
|
14k |
63.48 |
|
Consolidated Edison
(ED)
|
0.0 |
$860k |
NEW
|
7.8k |
110.59 |
|
Nutanix Note 0.250%10/0 (Principal)
|
0.0 |
$848k |
|
637k |
1.33 |
|
Penn Entertainment Note 2.750% 5/1 (Principal)
|
0.0 |
$843k |
|
820k |
1.03 |
|
Tetra Tech DBCV 2.250% 8/1 (Principal)
|
0.0 |
$837k |
|
812k |
1.03 |
|
Robinhood Mkts Com Cl A
(HOOD)
|
0.0 |
$832k |
|
20k |
41.62 |
|
Pepsi
(PEP)
|
0.0 |
$772k |
-68%
|
5.1k |
149.94 |
|
Applied Optoelectronics Note 2.750% 1/1 (Principal)
|
0.0 |
$769k |
NEW
|
1.0M |
0.77 |
|
Nxp Semiconductors N V
(NXPI)
|
0.0 |
$764k |
|
4.0k |
190.06 |
|
Varex Imaging Corp Note 4.000% 6/0 (Principal)
|
0.0 |
$747k |
|
748k |
1.00 |
|
Bill Holdings Note 12/0 (Principal)
|
0.0 |
$720k |
|
748k |
0.96 |
|
Goldman Sachs
(GS)
|
0.0 |
$694k |
|
1.3k |
546.29 |
|
Procter & Gamble Company
(PG)
|
0.0 |
$674k |
|
4.0k |
170.43 |
|
Verizon Communications
(VZ)
|
0.0 |
$670k |
|
15k |
45.36 |
|
Envista Holdings Corporation Note 2.375% 6/0 (Principal)
|
0.0 |
$662k |
|
662k |
1.00 |
|
United Parcel Service CL B
(UPS)
|
0.0 |
$652k |
|
5.9k |
109.99 |
|
Cheesecake Factory Note 0.375% 6/1 (Principal)
|
0.0 |
$643k |
-84%
|
650k |
0.99 |
|
Greenbrier Cos Note 2.875% 4/1 (Principal)
|
0.0 |
$632k |
|
571k |
1.11 |
|
Alibaba Group Hldg Sponsored Ads
(BABA)
|
0.0 |
$605k |
+7%
|
4.6k |
132.23 |
|
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)
|
0.0 |
$603k |
|
500k |
1.21 |
|
Fastly Note 3/1 (Principal)
|
0.0 |
$593k |
|
627k |
0.95 |
|
Elf Beauty
(ELF)
|
0.0 |
$588k |
+61%
|
9.4k |
62.79 |
|
Impinj Note 1.125% 5/1 (Principal)
|
0.0 |
$567k |
NEW
|
500k |
1.13 |
|
Electronic Arts
(EA)
|
0.0 |
$564k |
|
3.9k |
144.52 |
|
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.0 |
$559k |
|
1.0k |
559.39 |
|
International Business Machines
(IBM)
|
0.0 |
$556k |
+55%
|
2.2k |
248.66 |
|
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal)
|
0.0 |
$554k |
|
569k |
0.97 |
|
Microchip Technology Dep Shs Repstg
(MCHPP)
|
0.0 |
$540k |
NEW
|
11k |
49.08 |
|
Transmedics Group Note 1.500% 6/0 (Principal)
|
0.0 |
$539k |
|
500k |
1.08 |
|
Servicenow
(NOW)
|
0.0 |
$518k |
NEW
|
650.00 |
796.14 |
|
Irhythm Technologies Note 1.500% 9/0 (Principal)
|
0.0 |
$505k |
NEW
|
485k |
1.04 |
|
Ezcorp Note 2.375% 5/0 (Principal)
|
0.0 |
$501k |
|
500k |
1.00 |
|
Repligen Corp Note 1.000%12/1 (Principal)
|
0.0 |
$492k |
|
500k |
0.98 |
|
Rivian Automotive Note 4.625% 3/1 (Principal)
|
0.0 |
$487k |
-50%
|
499k |
0.97 |
|
Tandem Diabetes Care Note 1.500% 3/1 (Principal)
|
0.0 |
$472k |
NEW
|
500k |
0.94 |
|
United States Stl Corp Note 5.000%11/0 (Principal)
|
0.0 |
$447k |
|
141k |
3.17 |
|
Immunocore Hldgs Note 2.500% 2/0 (Principal)
|
0.0 |
$445k |
NEW
|
530k |
0.84 |
|
Exxon Mobil Corporation
(XOM)
|
0.0 |
$419k |
|
3.5k |
118.93 |
|
Jacobs Engineering Group
(J)
|
0.0 |
$414k |
|
3.4k |
120.89 |
|
Fs Kkr Capital Corp
(FSK)
|
0.0 |
$388k |
+27%
|
19k |
20.95 |
|
Coinbase Global Com Cl A
(COIN)
|
0.0 |
$370k |
+86%
|
2.2k |
172.23 |
|
American Tower Reit
(AMT)
|
0.0 |
$348k |
|
1.6k |
217.60 |
|
Bill Com Holdings Ord
(BILL)
|
0.0 |
$333k |
NEW
|
7.3k |
45.89 |
|
Gilead Sciences
(GILD)
|
0.0 |
$325k |
|
2.9k |
112.05 |
|
Camtek Note 12/0 (Principal)
|
0.0 |
$303k |
-80%
|
250k |
1.21 |
|
Wolfspeed Note 0.250% 2/1 (Principal)
|
0.0 |
$296k |
|
1.2M |
0.24 |
|
Wolfspeed Note 1.875%12/0 (Principal)
|
0.0 |
$294k |
|
1.3M |
0.22 |
|
Ssr Mining
(SSRM)
|
0.0 |
$289k |
NEW
|
29k |
10.03 |
|
Ringcentral Note 3/1 (Principal)
|
0.0 |
$286k |
|
300k |
0.95 |
|
Norwegian Cruise Line Hldg L SHS
(NCLH)
|
0.0 |
$280k |
NEW
|
15k |
18.96 |
|
Eli Lilly & Co.
(LLY)
|
0.0 |
$264k |
|
320.00 |
825.91 |
|
Capital Southwest Corporation
(CSWC)
|
0.0 |
$240k |
-31%
|
11k |
22.32 |
|
Bloomin Brands Note 5.000% 5/0 (Principal)
|
0.0 |
$158k |
|
159k |
0.99 |
|
Evolent Health Note 1.500%10/1 (Principal)
|
0.0 |
$144k |
+5%
|
147k |
0.98 |
|
Sofi Technologies
(SOFI)
|
0.0 |
$128k |
NEW
|
11k |
11.63 |
|
Sunrun
(RUN)
|
0.0 |
$67k |
NEW
|
12k |
5.86 |
|
Realreal
(REAL)
|
0.0 |
$54k |
NEW
|
10k |
5.39 |
|
Vishay Intertechnology Note 2.250% 6/1 (Principal)
|
0.0 |
$13k |
|
13k |
0.99 |
|