Hp
(HPQ)
|
6.5 |
$135M |
|
4.4M |
30.71 |
|
Cisco Systems
(CSCO)
|
4.3 |
$88M |
+13%
|
1.7M |
51.74 |
|
Newmont Mining Corporation
(NEM)
|
4.0 |
$84M |
|
2.0M |
42.66 |
|
Barrick Gold Corp
(GOLD)
|
3.6 |
$75M |
|
4.4M |
16.93 |
|
Qualcomm
(QCOM)
|
3.6 |
$74M |
+29%
|
623k |
119.04 |
|
Tapestry
(TPR)
|
3.0 |
$63M |
+13%
|
1.5M |
42.80 |
|
Baidu Spon Adr Rep A
(BIDU)
|
2.9 |
$61M |
+28%
|
445k |
136.91 |
|
Taiwan Semiconductor Mfg Sponsored Ads
(TSM)
|
2.8 |
$59M |
-54%
|
580k |
100.92 |
|
American Tower Reit
(AMT)
|
2.4 |
$50M |
NEW
|
258k |
193.94 |
|
Omni
(OMC)
|
2.1 |
$45M |
+13%
|
468k |
95.15 |
|
Johnson & Johnson
(JNJ)
|
2.1 |
$43M |
+42%
|
258k |
165.52 |
|
Pdd Holdings Sponsored Ads
(PDD)
|
2.0 |
$42M |
-15%
|
600k |
69.14 |
|
Pepsi
(PEP)
|
2.0 |
$41M |
+13%
|
223k |
185.22 |
|
Gold Fields Sponsored Adr
(GFI)
|
2.0 |
$41M |
-41%
|
2.9M |
13.83 |
|
Microsoft Corporation
(MSFT)
|
1.7 |
$35M |
-76%
|
103k |
340.54 |
|
Ambev Sa Sponsored Adr
(ABEV)
|
1.7 |
$34M |
+60%
|
11M |
3.18 |
|
Merck & Co
(MRK)
|
1.6 |
$33M |
+13%
|
282k |
115.39 |
|
Anthem
(ELV)
|
1.4 |
$29M |
-76%
|
65k |
444.29 |
|
Citigroup Com New
(C)
|
1.3 |
$27M |
|
595k |
46.04 |
|
Philip Morris International
(PM)
|
1.3 |
$27M |
+12%
|
275k |
97.62 |
|
Paychex
(PAYX)
|
1.2 |
$26M |
+13%
|
231k |
111.87 |
|
MercadoLibre
(MELI)
|
1.2 |
$26M |
-13%
|
22k |
1184.60 |
|
Eversource Energy
(ES)
|
1.2 |
$26M |
+36%
|
363k |
70.92 |
|
Li Auto Sponsored Ads
(LI)
|
1.2 |
$25M |
+63%
|
720k |
35.10 |
|
Akamai Technologies Note 0.125% 5/0 (Principal)
|
1.2 |
$25M |
-12%
|
24M |
1.07 |
|
Amazon
(AMZN)
|
1.2 |
$25M |
-76%
|
193k |
130.36 |
|
Procter & Gamble Company
(PG)
|
1.2 |
$25M |
+13%
|
165k |
151.74 |
|
CSX Corporation
(CSX)
|
1.2 |
$25M |
-76%
|
726k |
34.10 |
|
Infosys Sponsored Adr
(INFY)
|
1.2 |
$24M |
+14%
|
1.5M |
16.07 |
|
CMS Energy Corporation
(CMS)
|
1.1 |
$24M |
+12%
|
402k |
58.75 |
|
Exelon Corporation
(EXC)
|
1.1 |
$23M |
+14%
|
572k |
40.74 |
|
Southwest Airls Note 1.250% 5/0 (Principal)
|
1.1 |
$23M |
|
20M |
1.15 |
|
Cemex Sab De Cv Spon Adr New
(CX)
|
1.1 |
$22M |
+26%
|
3.1M |
7.08 |
|
Charles Schwab Corporation
(SCHW)
|
1.0 |
$21M |
-76%
|
376k |
56.68 |
|
Kroger
(KR)
|
1.0 |
$21M |
-76%
|
447k |
47.00 |
|
Brixmor Prty
(BRX)
|
0.9 |
$20M |
+13%
|
894k |
22.00 |
|
Paccar
(PCAR)
|
0.9 |
$19M |
-76%
|
230k |
83.65 |
|
Charter Communications Inc N Cl A
(CHTR)
|
0.9 |
$19M |
-76%
|
52k |
367.37 |
|
Kosmos Energy
(KOS)
|
0.9 |
$19M |
+29%
|
3.1M |
5.99 |
|
Airbnb Note 3/1 (Principal)
|
0.9 |
$18M |
|
21M |
0.87 |
|
Federal Rlty Invt Tr Sh Ben Int New
(FRT)
|
0.9 |
$18M |
+13%
|
189k |
96.77 |
|
Vale S A Sponsored Ads
(VALE)
|
0.8 |
$17M |
-57%
|
1.2M |
13.42 |
|
Petroleo Brasileiro Sa Petro Sponsored Adr
(PBR)
|
0.8 |
$17M |
NEW
|
1.2M |
13.83 |
|
Lam Research Corporation
(LRCX)
|
0.7 |
$15M |
-76%
|
24k |
642.86 |
|
Bank of America Corporation
(BAC)
|
0.7 |
$15M |
-76%
|
505k |
28.69 |
|
Trip Com Group Ads
(TCOM)
|
0.7 |
$14M |
|
409k |
35.00 |
|
American Intl Group Com New
(AIG)
|
0.7 |
$14M |
-76%
|
248k |
57.54 |
|
Gartner
(IT)
|
0.6 |
$13M |
-80%
|
38k |
350.31 |
|
Huntington Bancshares Incorporated
(HBAN)
|
0.6 |
$13M |
-80%
|
1.2M |
10.78 |
|
Alaska Air
(ALK)
|
0.6 |
$13M |
-76%
|
234k |
53.18 |
|
Eagle Materials
(EXP)
|
0.6 |
$12M |
-76%
|
66k |
186.42 |
|
Alibaba Group Hldg Sponsored Ads
(BABA)
|
0.6 |
$12M |
-57%
|
146k |
83.35 |
|
Interpublic Group of Companies
(IPG)
|
0.6 |
$12M |
-75%
|
311k |
38.58 |
|
Baker Hughes Company Cl A
(BKR)
|
0.6 |
$12M |
-74%
|
370k |
31.61 |
|
Western Digital Corp. Note 1.500% 2/0 (Principal)
|
0.6 |
$12M |
|
12M |
0.97 |
|
Dexcom Note 0.250%11/1 (Principal)
|
0.5 |
$11M |
+78%
|
11M |
1.07 |
|
Exact Sciences Corp Note 0.375% 3/0 (Principal)
|
0.5 |
$11M |
+74%
|
11M |
1.03 |
|
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal)
|
0.5 |
$11M |
-5%
|
11M |
0.99 |
|
Ford Mtr Co Del Note 3/1 (Principal)
|
0.5 |
$11M |
+5%
|
9.7M |
1.10 |
|
Enphase Energy Note 3/0 (Principal)
|
0.5 |
$9.9M |
|
11M |
0.94 |
|
Lennar Corp Cl A
(LEN)
|
0.5 |
$9.4M |
-81%
|
75k |
125.31 |
|
Carnival Corp Note 5.750%10/0 (Principal)
|
0.4 |
$9.2M |
-26%
|
4.6M |
1.99 |
|
Zillow Group Note 0.750% 9/0 (Principal)
|
0.4 |
$8.9M |
-4%
|
7.2M |
1.24 |
|
Bentley Sys Note 0.125% 1/1 (Principal)
|
0.4 |
$8.2M |
|
8.0M |
1.03 |
|
Sea Note 2.375%12/0 (Principal)
|
0.4 |
$7.8M |
|
7.7M |
1.02 |
|
Zscaler Note 0.125% 7/0 (Principal)
|
0.4 |
$7.8M |
-16%
|
6.7M |
1.17 |
|
Cyberark Software Note 11/1 (Principal)
|
0.4 |
$7.6M |
-10%
|
6.7M |
1.14 |
|
Live Nation Entertainment
(LYV)
|
0.4 |
$7.5M |
-76%
|
83k |
91.11 |
|
Costco Wholesale Corporation
(COST)
|
0.4 |
$7.3M |
-76%
|
14k |
538.38 |
|
Paypal Holdings
(PYPL)
|
0.3 |
$7.2M |
-76%
|
108k |
66.73 |
|
Corporacion Amer Arpts S A
(CAAP)
|
0.3 |
$7.1M |
|
615k |
11.59 |
|
Nrg Energy DBCV 2.750% 6/0 (Principal)
|
0.3 |
$6.9M |
+62%
|
6.5M |
1.06 |
|
Jazz Investments I Note 2.000% 6/1 (Principal)
|
0.3 |
$6.8M |
|
6.7M |
1.02 |
|
American Airlines Group Note 6.500% 7/0 (Principal)
|
0.3 |
$6.8M |
|
5.3M |
1.28 |
|
Wolfspeed Note 1.750% 5/0 (Principal)
|
0.3 |
$6.8M |
+19%
|
5.0M |
1.35 |
|
Lazard Shs A
(LAZ)
|
0.3 |
$6.6M |
-80%
|
208k |
32.00 |
|
Pinterest Cl A
(PINS)
|
0.3 |
$6.6M |
-76%
|
242k |
27.34 |
|
Uber Technologies Note 12/1 (Principal)
|
0.3 |
$6.4M |
NEW
|
7.0M |
0.92 |
|
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal)
|
0.3 |
$6.3M |
|
6.1M |
1.04 |
|
Banco Santander Chile Sp Adr Rep Com
(BSAC)
|
0.3 |
$6.3M |
+67%
|
333k |
18.85 |
|
Shift4 Pmts Note 12/1 (Principal)
|
0.3 |
$6.2M |
-9%
|
5.7M |
1.09 |
|
Dropbox Note 3/0 (Principal)
|
0.3 |
$6.1M |
+1200%
|
6.5M |
0.94 |
|
Datadog Note 0.125% 6/1 (Principal)
|
0.3 |
$5.6M |
-13%
|
4.5M |
1.24 |
|
Splunk Note 1.125% 9/1 (Principal)
|
0.3 |
$5.2M |
-20%
|
5.2M |
1.00 |
|
Rapid7 Note 2.250% 5/0 (Principal)
|
0.2 |
$5.1M |
NEW
|
5.0M |
1.03 |
|
Li Auto Note 0.250% 5/0 (Principal)
|
0.2 |
$5.0M |
-21%
|
3.6M |
1.38 |
|
Ncl Corp Note 5.375% 8/0 (Principal)
|
0.2 |
$4.9M |
NEW
|
3.6M |
1.37 |
|
Solaredge Technologies Note 9/1 (Principal)
|
0.2 |
$4.8M |
-6%
|
4.0M |
1.19 |
|
Bill Holdings Note 12/0 (Principal)
|
0.2 |
$4.7M |
+12%
|
4.5M |
1.05 |
|
Scotts Miracle-gro Cl A
(SMG)
|
0.2 |
$4.5M |
-76%
|
71k |
62.69 |
|
Lumentum Hldgs Note 0.250% 3/1 (Principal)
|
0.2 |
$4.3M |
|
4.0M |
1.07 |
|
Nice Note 9/1 (Principal)
|
0.2 |
$4.3M |
|
4.4M |
0.97 |
|
Microchip Technology Note 0.125%11/1 (Principal)
|
0.2 |
$4.0M |
-25%
|
3.5M |
1.14 |
|
Conmed Corp Note 2.250% 6/1 (Principal)
|
0.2 |
$3.9M |
NEW
|
3.5M |
1.12 |
|
Etsy Note 0.125%10/0 (Principal)
|
0.2 |
$3.9M |
+73%
|
3.3M |
1.19 |
|
Block Note 0.125% 3/0 (Principal)
|
0.2 |
$3.8M |
-69%
|
4.0M |
0.95 |
|
Copa Holdings Sa Cl A
(CPA)
|
0.2 |
$3.8M |
|
34k |
110.58 |
|
Middleby Corp Note 1.000% 9/0 (Principal)
|
0.2 |
$3.7M |
|
3.0M |
1.25 |
|
Liberty Global SHS CL C
(LBTYK)
|
0.2 |
$3.6M |
-76%
|
202k |
17.77 |
|
Loma Negra C I A S A Mtn 14 Sponsored Ads
(LOMA)
|
0.2 |
$3.2M |
NEW
|
471k |
6.80 |
|
Grupo Financiero Galicia Sponsored Adr
(GGAL)
|
0.2 |
$3.2M |
+68%
|
186k |
17.20 |
|
Synchrony Financial
(SYF)
|
0.1 |
$3.1M |
-76%
|
92k |
33.92 |
|
Ionis Pharmaceuticals Note 4/0 (Principal)
|
0.1 |
$2.8M |
-16%
|
3.0M |
0.95 |
|
Interdigital Note 3.500% 6/0 (Principal)
|
0.1 |
$2.4M |
NEW
|
1.8M |
1.36 |
|
Five9 Note 0.500% 6/0 (Principal)
|
0.1 |
$2.4M |
-37%
|
2.5M |
0.97 |
|
Gran Tierra Energy
|
0.1 |
$2.3M |
NEW
|
462k |
4.90 |
|
Lennar Corp CL B
(LEN.B)
|
0.1 |
$2.2M |
-81%
|
20k |
112.98 |
|
Expedia Group Note 2/1 (Principal)
|
0.1 |
$1.8M |
NEW
|
2.0M |
0.88 |
|
Insmed Note 0.750% 6/0 (Principal)
|
0.1 |
$1.7M |
|
2.0M |
0.85 |
|
Microstrategy Note 0.750%12/1 (Principal)
|
0.1 |
$1.6M |
+50%
|
1.5M |
1.09 |
|
Shopify Note 0.125%11/0 (Principal)
|
0.1 |
$1.4M |
NEW
|
1.5M |
0.91 |
|
Lithium Amers Corp Com New
(LAC)
|
0.1 |
$1.3M |
|
63k |
20.26 |
|
On Semiconductor Corp Note 5/0 (Principal)
|
0.1 |
$1.2M |
|
650k |
1.84 |
|
Kanzhun Sponsored Ads
(BZ)
|
0.1 |
$1.2M |
+18%
|
79k |
15.05 |
|
Dada Nexus Ads
(DADA)
|
0.1 |
$1.1M |
NEW
|
199k |
5.31 |
|
Palo Alto Networks Note 0.375% 6/0 (Principal)
|
0.0 |
$1.0M |
NEW
|
400k |
2.57 |
|
TDCX Ads
(TDCX)
|
0.0 |
$998k |
|
126k |
7.91 |
|
Akamai Technologies Note 0.375% 9/0 (Principal)
|
0.0 |
$969k |
|
1.0M |
0.97 |
|
Pdd Holdings Note 12/0 (Principal)
|
0.0 |
$775k |
-27%
|
800k |
0.97 |
|
Qifu Technology American Dep
(QFIN)
|
0.0 |
$710k |
-42%
|
41k |
17.28 |
|
Bilibili Note 0.500%12/0 (Principal)
|
0.0 |
$524k |
|
600k |
0.87 |
|
Weibo Corp Sponsored Adr
(WB)
|
0.0 |
$488k |
NEW
|
37k |
13.11 |
|
Zai Lab Adr
(ZLAB)
|
0.0 |
$472k |
|
17k |
27.73 |
|
Box Note 1/1 (Principal)
|
0.0 |
$374k |
|
300k |
1.25 |
|
Spotify Usa Note 3/1 (Principal)
|
0.0 |
$341k |
|
400k |
0.85 |
|
Wolfspeed Note 0.250% 2/1 (Principal)
|
0.0 |
$232k |
|
300k |
0.77 |
|
Hannon Armstrong Sust Infr C Note 8/1 (Principal)
|
0.0 |
$198k |
|
200k |
0.99 |
|