Ishares Tr Core S&p500 Etf
(IVV)
|
6.7 |
$88M |
-4%
|
185k |
477.63 |
|
Booking Holdings Note 0.750% 5/0 (Principal)
|
2.6 |
$34M |
-3%
|
18M |
1.88 |
|
Palo Alto Networks Note 0.375% 6/0 (Principal)
|
2.3 |
$30M |
+2%
|
10M |
2.96 |
|
Zillow Group Note 2.750% 5/1 (Principal)
|
2.1 |
$28M |
+114%
|
26M |
1.10 |
|
Ford Mtr Co Del Note 3/1 (Principal)
|
2.1 |
$27M |
+56%
|
27M |
0.99 |
|
Pioneer Nat Res Note 0.250% 5/1 (Principal)
|
1.9 |
$25M |
-26%
|
10M |
2.43 |
|
Wells Fargo Perp Pfd Cnv A
(WFC.PL)
|
1.8 |
$24M |
-2%
|
20k |
1195.26 |
|
Zscaler Note 0.125% 7/0 (Principal)
|
1.6 |
$21M |
+131%
|
14M |
1.52 |
|
Vanguard Star Fds Vg Tl Intl Stk F
(VXUS)
|
1.5 |
$20M |
|
351k |
57.96 |
|
Apollo Global Mgmt Ser A Mand Cnv
(APO.PA)
|
1.4 |
$19M |
+15%
|
329k |
56.20 |
|
Snap Note 0.125% 3/0 (Principal)
|
1.3 |
$18M |
-24%
|
22M |
0.78 |
|
Wayfair Note 1.000% 8/1 (Principal)
|
1.3 |
$18M |
+54%
|
20M |
0.87 |
|
Dexcom Note 0.250%11/1 (Principal)
|
1.2 |
$16M |
-8%
|
16M |
1.04 |
|
Mongodb Note 0.250% 1/1 (Principal)
|
1.2 |
$16M |
+32%
|
8.3M |
1.98 |
|
Royal Caribbean Group Note 6.000% 8/1 (Principal)
|
1.2 |
$16M |
-23%
|
6.1M |
2.66 |
|
Ishares Tr Iboxx Inv Cp Etf
(LQD)
|
1.2 |
$16M |
+88%
|
147k |
110.66 |
|
Nextera Energy Unit 09/01/2025
(NEE.PR)
|
1.2 |
$16M |
+79%
|
411k |
38.11 |
|
Uber Technologies Note 12/1 (Principal)
|
1.2 |
$16M |
-20%
|
15M |
1.02 |
|
Western Digital Corp. Note 1.500% 2/0 (Principal)
|
1.1 |
$15M |
+2%
|
15M |
0.98 |
|
Shift4 Pmts Note 0.500% 8/0 (Principal)
|
1.1 |
$14M |
NEW
|
15M |
0.93 |
|
Bank America Corp 7.25%CNV PFD L
(BAC.PL)
|
1.0 |
$13M |
|
11k |
1204.65 |
|
Ishares Tr 7-10 Yr Trsy Bd
(IEF)
|
1.0 |
$13M |
-37%
|
134k |
96.39 |
|
Exact Sciences Corp Note 0.375% 3/0 (Principal)
|
1.0 |
$13M |
|
14M |
0.94 |
|
Affirm Hldgs Note 11/1 (Principal)
|
0.9 |
$12M |
+29%
|
15M |
0.82 |
|
Cyberark Software Note 11/1 (Principal)
|
0.9 |
$12M |
+100%
|
8.2M |
1.42 |
|
Ares Capital Corp Note 4.625% 3/0 (Principal)
|
0.9 |
$11M |
|
11M |
1.03 |
|
Ncl Corp Note 1.125% 2/1 (Principal)
|
0.9 |
$11M |
+42%
|
12M |
0.91 |
|
Axon Enterprise Note 0.500%12/1 (Principal)
|
0.9 |
$11M |
NEW
|
9.0M |
1.26 |
|
Pennymac Corp Note 5.500%11/0 (Principal)
|
0.8 |
$10M |
|
11M |
0.97 |
|
Alphatec Hldgs Note 0.750% 8/0 (Principal)
|
0.8 |
$10M |
|
9.6M |
1.06 |
|
Lendingtree Note 0.500% 7/1 (Principal)
|
0.8 |
$10M |
|
12M |
0.82 |
|
Datadog Note 0.125% 6/1 (Principal)
|
0.8 |
$10M |
-19%
|
7.2M |
1.40 |
|
Southwest Airls Note 1.250% 5/0 (Principal)
|
0.8 |
$9.9M |
-64%
|
9.8M |
1.01 |
|
Upstart Hldgs Note 0.250% 8/1 (Principal)
|
0.8 |
$9.9M |
-10%
|
14M |
0.73 |
|
Wolfspeed Note 1.875%12/0 (Principal)
|
0.7 |
$9.9M |
NEW
|
15M |
0.68 |
|
Cable One Note 1.125% 3/1 (Principal)
|
0.7 |
$9.8M |
-12%
|
13M |
0.76 |
|
Conmed Corp Note 2.250% 6/1 (Principal)
|
0.7 |
$9.8M |
-24%
|
9.8M |
1.00 |
|
Dropbox Note 3/0 (Principal)
|
0.7 |
$9.7M |
+13%
|
9.6M |
1.01 |
|
Array Technologies Note 1.000%12/0 (Principal)
|
0.7 |
$9.7M |
+86%
|
9.9M |
0.98 |
|
Parsons Corp Del Note 0.250% 8/1 (Principal)
|
0.7 |
$9.7M |
-2%
|
6.8M |
1.43 |
|
Summit Hotel Pptys Note 1.500% 2/1 (Principal)
|
0.7 |
$9.6M |
|
11M |
0.89 |
|
American Airlines Group Note 6.500% 7/0 (Principal)
|
0.7 |
$9.5M |
-6%
|
8.6M |
1.11 |
|
Halozyme Therapeutics Note 1.000% 8/1 (Principal)
|
0.7 |
$9.1M |
-9%
|
9.8M |
0.93 |
|
Hubspot Note 0.375% 6/0 (Principal)
|
0.7 |
$9.0M |
|
4.3M |
2.07 |
|
Envestnet Note 2.625%12/0 (Principal)
|
0.7 |
$9.0M |
NEW
|
9.1M |
0.99 |
|
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal)
|
0.7 |
$8.9M |
|
10M |
0.89 |
|
Expedia Group Note 2/1 (Principal)
|
0.7 |
$8.9M |
|
9.4M |
0.95 |
|
Coinbase Global Note 0.500% 6/0 (Principal)
|
0.7 |
$8.8M |
+55%
|
9.7M |
0.91 |
|
Liberty Media Corp Del Note 2.250% 8/1 (Principal)
|
0.7 |
$8.8M |
|
8.6M |
1.01 |
|
Ishares Tr Fltg Rate Nt Etf
(FLOT)
|
0.7 |
$8.8M |
-13%
|
173k |
50.62 |
|
Insmed Note 0.750% 6/0 (Principal)
|
0.7 |
$8.7M |
-18%
|
7.6M |
1.14 |
|
Perficient Note 0.125%11/1 (Principal)
|
0.7 |
$8.6M |
-3%
|
10M |
0.83 |
|
Cytokinetics Note 3.500% 7/0 (Principal)
|
0.6 |
$8.6M |
+38%
|
4.9M |
1.75 |
|
Rbc Bearings 5% Cnv Pfd Sr A
(RBCP)
|
0.6 |
$8.6M |
+169%
|
66k |
130.25 |
|
Cheesecake Factory Note 0.375% 6/1 (Principal)
|
0.6 |
$8.5M |
|
9.9M |
0.86 |
|
Microstrategy Note 0.750%12/1 (Principal)
|
0.6 |
$8.4M |
-3%
|
5.1M |
1.65 |
|
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal)
|
0.6 |
$8.1M |
+2%
|
8.0M |
1.01 |
|
Akamai Technologies Note 0.125% 5/0 (Principal)
|
0.6 |
$7.9M |
|
6.2M |
1.27 |
|
Chart Inds 6.75DP CNV PFD B
(GTLS.PB)
|
0.6 |
$7.8M |
+4%
|
140k |
55.45 |
|
Mfa Finl Note 6.250% 6/1 (Principal)
|
0.6 |
$7.7M |
|
7.8M |
0.99 |
|
Sunnova Energy Intl Note 2.625% 2/1 (Principal)
|
0.6 |
$7.6M |
+48%
|
12M |
0.66 |
|
Itron Note 3/1 (Principal)
|
0.6 |
$7.5M |
|
8.1M |
0.92 |
|
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal)
|
0.6 |
$7.5M |
+62%
|
8.1M |
0.92 |
|
Insulet Corp Note 0.375% 9/0 (Principal)
|
0.6 |
$7.4M |
+8%
|
6.4M |
1.15 |
|
Bentley Sys Note 0.125% 1/1 (Principal)
|
0.6 |
$7.4M |
-3%
|
7.4M |
0.99 |
|
Block Note 0.250%11/0 (Principal)
|
0.6 |
$7.3M |
+786%
|
8.9M |
0.82 |
|
Unity Software Note 11/1 (Principal)
|
0.5 |
$7.0M |
+1053%
|
8.4M |
0.83 |
|
Microstrategy Note 2/1 (Principal)
|
0.5 |
$6.8M |
+30%
|
7.9M |
0.86 |
|
Ionis Pharmaceuticals Note 4/0 (Principal)
|
0.5 |
$6.8M |
+1307%
|
6.5M |
1.05 |
|
Stride Note 1.125% 9/0 (Principal)
|
0.5 |
$6.8M |
-5%
|
5.4M |
1.27 |
|
First Tr Exchange-traded Fst Low Oppt Eft
(LMBS)
|
0.5 |
$6.7M |
|
139k |
48.32 |
|
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
|
0.5 |
$6.7M |
-2%
|
5.4M |
1.23 |
|
Snap Note 0.750% 8/0 (Principal)
|
0.5 |
$6.5M |
+794%
|
6.1M |
1.06 |
|
Draftkings Note 3/1 (Principal)
|
0.5 |
$6.4M |
|
8.0M |
0.80 |
|
Ati Note 3.500% 6/1 (Principal)
|
0.5 |
$6.4M |
-4%
|
2.1M |
2.96 |
|
Lantheus Hldgs Note 2.625%12/1 (Principal)
|
0.5 |
$6.3M |
NEW
|
5.6M |
1.12 |
|
Digitalocean Hldgs Note 12/0 (Principal)
|
0.5 |
$6.3M |
-17%
|
7.6M |
0.82 |
|
Euronet Worldwide Note 0.750% 3/1 (Principal)
|
0.5 |
$6.0M |
-3%
|
6.4M |
0.94 |
|
Revance Therapeutics Note 1.750% 2/1 (Principal)
|
0.5 |
$6.0M |
+14%
|
7.8M |
0.76 |
|
Eqt Corp Note 1.750% 5/0 (Principal)
|
0.4 |
$5.9M |
-36%
|
2.2M |
2.65 |
|
Etsy Note 0.125%10/0 (Principal)
|
0.4 |
$5.8M |
+1645%
|
5.1M |
1.15 |
|
Invesco Exchange Traded Fd T S&p500 Eql Wgt
(RSP)
|
0.4 |
$5.8M |
NEW
|
37k |
157.80 |
|
Northern Oil & Gas Note 3.625% 4/1 (Principal)
|
0.4 |
$5.8M |
NEW
|
4.9M |
1.18 |
|
Wayfair Note 3.250% 9/1 (Principal)
|
0.4 |
$5.8M |
-36%
|
4.7M |
1.23 |
|
Bridgebio Pharma Note 2.500% 3/1 (Principal)
|
0.4 |
$5.7M |
NEW
|
4.8M |
1.21 |
|
Shake Shack Note 3/0 (Principal)
|
0.4 |
$5.7M |
NEW
|
7.1M |
0.81 |
|
Natera Note 2.250% 5/0 (Principal)
|
0.4 |
$5.7M |
|
3.3M |
1.71 |
|
Penn Entertainment Note 2.750% 5/1 (Principal)
|
0.4 |
$5.6M |
NEW
|
4.4M |
1.29 |
|
Sarepta Therapeutics Note 1.250% 9/1 (Principal)
|
0.4 |
$5.5M |
|
5.4M |
1.01 |
|
Patrick Inds Note 1.750%12/0 (Principal)
|
0.4 |
$5.5M |
-29%
|
4.8M |
1.14 |
|
Spdr Ser Tr Bbg Conv Sec Etf
(CWB)
|
0.4 |
$5.3M |
|
74k |
72.15 |
|
Redfin Corp Note 0.500% 4/0 (Principal)
|
0.4 |
$5.2M |
NEW
|
8.1M |
0.64 |
|
Invesco Exch Traded Fd Tr Ii Sr Ln Etf
(BKLN)
|
0.4 |
$5.2M |
NEW
|
243k |
21.18 |
|
Spotify Usa Note 3/1 (Principal)
|
0.4 |
$5.1M |
NEW
|
5.8M |
0.88 |
|
Jetblue Airways Corp Note 0.500% 4/0 (Principal)
|
0.4 |
$5.1M |
-2%
|
7.0M |
0.72 |
|
Ishares Tr Rus 2000 Val Etf
(IWN)
|
0.4 |
$5.0M |
+66%
|
32k |
155.33 |
|
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq
(BUFR)
|
0.4 |
$4.9M |
|
184k |
26.57 |
|
Ishares Tr U.s. Tech Etf
(IYW)
|
0.4 |
$4.9M |
NEW
|
40k |
122.75 |
|
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)
|
0.4 |
$4.8M |
|
4.9M |
0.98 |
|
Impinj Note 1.125% 5/1 (Principal)
|
0.4 |
$4.8M |
|
4.4M |
1.09 |
|
Jazz Investments I Note 2.000% 6/1 (Principal)
|
0.4 |
$4.8M |
-43%
|
4.7M |
1.01 |
|
Dish Network Corporation Note 2.375% 3/1 (Principal)
|
0.3 |
$4.6M |
-23%
|
4.6M |
0.99 |
|
Makemytrip Limited Mauritius Note 2/1 (Principal)
|
0.3 |
$4.6M |
NEW
|
3.5M |
1.30 |
|
Nutanix Note 0.250%10/0 (Principal)
|
0.3 |
$4.5M |
|
4.3M |
1.04 |
|
Microsoft Corporation
(MSFT)
|
0.3 |
$4.4M |
|
12k |
376.04 |
|
Ishares Core Msci Emkt
(IEMG)
|
0.3 |
$4.4M |
|
86k |
50.58 |
|
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal)
|
0.3 |
$4.4M |
NEW
|
4.2M |
1.03 |
|
Ascendis Pharma A/s Note 2.250% 4/0 (Principal)
|
0.3 |
$4.3M |
-6%
|
4.2M |
1.02 |
|
Varonis Sys Note 1.250% 8/1 (Principal)
|
0.3 |
$4.0M |
NEW
|
2.6M |
1.53 |
|
Wisdomtree Tr Japn Hedge Eqt
(DXJ)
|
0.3 |
$4.0M |
|
46k |
88.25 |
|
Zillow Group Note 1.375% 9/0 (Principal)
|
0.3 |
$4.0M |
|
3.3M |
1.19 |
|
Akamai Technologies Note 0.375% 9/0 (Principal)
|
0.3 |
$4.0M |
-3%
|
3.6M |
1.11 |
|
Neurocrine Biosciences Note 2.250% 5/1 (Principal)
|
0.3 |
$3.9M |
|
2.3M |
1.72 |
|
Haemonetics Corp Mass Note 3/0 (Principal)
|
0.3 |
$3.7M |
-62%
|
4.1M |
0.89 |
|
Lumentum Hldgs Note 0.500%12/1 (Principal)
|
0.3 |
$3.5M |
|
4.0M |
0.89 |
|
Redwood Trust Note 5.625% 7/1 (Principal)
|
0.3 |
$3.5M |
|
3.5M |
0.98 |
|
Prospect Cap Corp Note 6.375% 3/0 (Principal)
|
0.3 |
$3.4M |
|
3.4M |
1.00 |
|
Herbalife Note 2.625% 3/1 (Principal)
|
0.2 |
$3.3M |
+10%
|
3.3M |
0.99 |
|
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal)
|
0.2 |
$3.2M |
-12%
|
3.6M |
0.90 |
|
Apple
(AAPL)
|
0.2 |
$3.1M |
|
16k |
192.53 |
|
Snap Note 5/0 (Principal)
|
0.2 |
$3.1M |
+9%
|
3.8M |
0.80 |
|
Greenbrier Cos Note 2.875% 4/1 (Principal)
|
0.2 |
$3.0M |
|
3.1M |
0.98 |
|
8X8 Note 0.500% 2/0 (Principal)
|
0.2 |
$3.0M |
|
3.1M |
0.98 |
|
Chegg Note 0.125% 3/1 (Principal)
|
0.2 |
$3.0M |
|
3.3M |
0.92 |
|
Permian Resources Corp Note 3.250% 4/0 (Principal)
|
0.2 |
$2.9M |
NEW
|
1.2M |
2.32 |
|
Spdr Ser Tr Bloomberg 1-3 Mo
(BIL)
|
0.2 |
$2.9M |
-62%
|
31k |
91.39 |
|
Verint Systems Note 0.250% 4/1 (Principal)
|
0.2 |
$2.9M |
+13%
|
3.3M |
0.88 |
|
RWT HLDGS Note 5.750%10/0 (Principal)
|
0.2 |
$2.8M |
|
3.0M |
0.93 |
|
Jazz Investments I Note 1.500% 8/1 (Principal)
|
0.2 |
$2.7M |
+22%
|
2.8M |
0.97 |
|
Halozyme Therapeutics Note 0.250% 3/0 (Principal)
|
0.2 |
$2.6M |
-33%
|
3.1M |
0.86 |
|
New York Cmnty Cap Tr V Unit 05/07/2051
(NYCB.PU)
|
0.2 |
$2.6M |
|
65k |
40.25 |
|
Nrg Energy DBCV 2.750% 6/0 (Principal)
|
0.2 |
$2.6M |
|
2.0M |
1.28 |
|
Jamf Hldg Corp Note 0.125% 9/0 (Principal)
|
0.2 |
$2.6M |
+71%
|
3.0M |
0.85 |
|
I3 Verticals Note 1.000% 2/1 (Principal)
|
0.2 |
$2.6M |
|
2.8M |
0.93 |
|
Bentley Sys Note 0.375% 7/0 (Principal)
|
0.2 |
$2.5M |
+7%
|
2.8M |
0.89 |
|
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal)
|
0.2 |
$2.4M |
-76%
|
1.5M |
1.59 |
|
Airbnb Note 3/1 (Principal)
|
0.2 |
$2.4M |
-42%
|
2.6M |
0.90 |
|
Mitek Sys Note 0.750% 2/0 (Principal)
|
0.2 |
$2.3M |
+25%
|
2.5M |
0.93 |
|
Ishares Tr Msci India Etf
(INDA)
|
0.2 |
$2.3M |
NEW
|
47k |
48.81 |
|
Marriott Vacations Worldwide Note 3.250%12/1 (Principal)
|
0.2 |
$2.2M |
NEW
|
2.5M |
0.88 |
|
Pennymac Corp Note 5.500% 3/1 (Principal)
|
0.2 |
$2.2M |
|
2.4M |
0.92 |
|
Chefs Whse Note 2.375%12/1 (Principal)
|
0.2 |
$2.2M |
NEW
|
2.3M |
0.94 |
|
Alphabet Cap Stk Cl A
(GOOGL)
|
0.2 |
$2.2M |
|
16k |
139.69 |
|
Sunnova Energy Intl Note 0.250%12/0 (Principal)
|
0.2 |
$2.0M |
|
3.0M |
0.68 |
|
Kaman Corp Note 3.250% 5/0 (Principal)
|
0.2 |
$2.0M |
+13%
|
2.1M |
0.97 |
|
Amazon
(AMZN)
|
0.1 |
$1.9M |
|
13k |
151.94 |
|
Bridgebio Pharma Note 2.250% 2/0 (Principal)
|
0.1 |
$1.8M |
-74%
|
2.1M |
0.85 |
|
Ziff Davis Note 1.750%11/0 (Principal)
|
0.1 |
$1.7M |
-7%
|
1.9M |
0.94 |
|
NVIDIA Corporation
(NVDA)
|
0.1 |
$1.7M |
|
3.4k |
495.22 |
|
Innoviva Note 2.500% 8/1 (Principal)
|
0.1 |
$1.6M |
|
1.5M |
1.08 |
|
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal)
|
0.1 |
$1.6M |
|
2.0M |
0.78 |
|
Bill Holdings Note 12/0 (Principal)
|
0.1 |
$1.5M |
-82%
|
1.6M |
0.94 |
|
Ezcorp Note 2.375% 5/0 (Principal)
|
0.1 |
$1.5M |
NEW
|
1.7M |
0.93 |
|
Viavi Solutions Note 1.000% 3/0 (Principal)
|
0.1 |
$1.5M |
NEW
|
1.5M |
0.99 |
|
Turning Pt Brands Note 2.500% 7/1 (Principal)
|
0.1 |
$1.5M |
NEW
|
1.5M |
0.97 |
|
Splunk Note 1.125% 6/1 (Principal)
|
0.1 |
$1.5M |
NEW
|
1.5M |
0.97 |
|
Mesa Labs Note 1.375% 8/1 (Principal)
|
0.1 |
$1.4M |
|
1.5M |
0.92 |
|
Spirit Airls Note 1.000% 5/1 (Principal)
|
0.1 |
$1.4M |
-43%
|
2.0M |
0.69 |
|
Meta Platforms Cl A
(META)
|
0.1 |
$1.4M |
|
3.8k |
353.96 |
|
Select Sector Spdr Tr Sbi Int-utils
(XLU)
|
0.1 |
$1.3M |
|
21k |
63.33 |
|
Proshares Tr Shrt 20+yr Tre
(TBF)
|
0.1 |
$1.2M |
-15%
|
55k |
22.11 |
|
Marcus Corp Del Note 5.000% 9/1 (Principal)
|
0.1 |
$1.1M |
NEW
|
750k |
1.45 |
|
Wolfspeed Note 0.250% 2/1 (Principal)
|
0.1 |
$1.1M |
+87%
|
1.6M |
0.67 |
|
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$1.1M |
|
8.7k |
121.51 |
|
Coherus Biosciences Note 1.500% 4/1 (Principal)
|
0.1 |
$975k |
|
1.8M |
0.56 |
|
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.1 |
$974k |
|
2.7k |
356.66 |
|
Alteryx Note 0.500% 8/0 (Principal)
|
0.1 |
$971k |
NEW
|
1.0M |
0.97 |
|
Liberty Latin America Note 2.000% 7/1 (Principal)
|
0.1 |
$970k |
NEW
|
1.0M |
0.97 |
|
Block Note 0.125% 3/0 (Principal)
|
0.1 |
$956k |
-52%
|
979k |
0.98 |
|
Xometry Note 1.000% 2/0 (Principal)
|
0.1 |
$931k |
NEW
|
1.0M |
0.93 |
|
Loews Corporation
(L)
|
0.1 |
$921k |
|
13k |
69.59 |
|
Q2 HLDGS Note 0.750% 6/0 (Principal)
|
0.1 |
$909k |
|
1.0M |
0.91 |
|
Upwork Note 0.250% 8/1 (Principal)
|
0.1 |
$848k |
-75%
|
1.0M |
0.85 |
|
UnitedHealth
(UNH)
|
0.1 |
$788k |
|
1.5k |
526.47 |
|
Broadcom
(AVGO)
|
0.1 |
$730k |
|
654.00 |
1116.25 |
|
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$725k |
|
4.3k |
170.10 |
|
Innoviva Note 2.125% 3/1 (Principal)
|
0.1 |
$720k |
|
825k |
0.87 |
|
Procter & Gamble Company
(PG)
|
0.1 |
$719k |
|
4.9k |
146.54 |
|
Eaton Corp SHS
(ETN)
|
0.1 |
$695k |
+99%
|
3.1k |
227.02 |
|
John Bean Technologies Corp Note 0.250% 5/1 (Principal)
|
0.1 |
$687k |
-91%
|
761k |
0.90 |
|
Ishares Tr Rus 1000 Val Etf
(IWD)
|
0.1 |
$664k |
|
4.0k |
165.25 |
|
Johnson & Johnson
(JNJ)
|
0.0 |
$651k |
|
4.2k |
156.74 |
|
Costco Wholesale Corporation
(COST)
|
0.0 |
$613k |
|
929.00 |
660.08 |
|
On Semiconductor Corp Note 5/0 (Principal)
|
0.0 |
$589k |
-31%
|
360k |
1.64 |
|
Visa Com Cl A
(V)
|
0.0 |
$581k |
|
2.2k |
260.35 |
|
Bank of America Corporation
(BAC)
|
0.0 |
$564k |
|
17k |
33.67 |
|
Enphase Energy Note 3/0 (Principal)
|
0.0 |
$561k |
+38%
|
631k |
0.89 |
|
Ishares Tr U.s. Real Es Etf
(IYR)
|
0.0 |
$557k |
|
6.1k |
91.41 |
|
Tesla Motors
(TSLA)
|
0.0 |
$553k |
|
2.2k |
248.48 |
|
Accenture Plc Ireland Shs Class A
(ACN)
|
0.0 |
$539k |
+99%
|
1.6k |
328.97 |
|
Greenbrier Cos Note 2.875% 2/0 (Principal)
|
0.0 |
$524k |
NEW
|
529k |
0.99 |
|
Etsy Note 0.125% 9/0 (Principal)
|
0.0 |
$511k |
+65%
|
601k |
0.85 |
|
Post Hldgs Note 2.500% 8/1 (Principal)
|
0.0 |
$493k |
-92%
|
488k |
1.01 |
|
Union Pacific Corporation
(UNP)
|
0.0 |
$493k |
|
2.0k |
245.62 |
|
Confluent Note 1/1 (Principal)
|
0.0 |
$484k |
-92%
|
581k |
0.83 |
|
Live Nation Entertainment In Note 2.000% 2/1 (Principal)
|
0.0 |
$482k |
+20%
|
458k |
1.05 |
|
Merck & Co
(MRK)
|
0.0 |
$469k |
|
4.3k |
109.02 |
|
Cloudflare Note 8/1 (Principal)
|
0.0 |
$460k |
-91%
|
512k |
0.90 |
|
Middleby Corp Note 1.000% 9/0 (Principal)
|
0.0 |
$453k |
-53%
|
372k |
1.22 |
|
Burlington Stores Note 2.250% 4/1 (Principal)
|
0.0 |
$435k |
-9%
|
405k |
1.07 |
|
McDonald's Corporation
(MCD)
|
0.0 |
$434k |
|
1.5k |
296.51 |
|
Eli Lilly & Co.
(LLY)
|
0.0 |
$434k |
|
744.00 |
582.92 |
|
Five9 Note 0.500% 6/0 (Principal)
|
0.0 |
$432k |
-13%
|
452k |
0.96 |
|
Mastercard Incorporated Cl A
(MA)
|
0.0 |
$430k |
|
1.0k |
426.51 |
|
Coca-Cola Company
(KO)
|
0.0 |
$424k |
|
7.2k |
58.93 |
|
Pepsi
(PEP)
|
0.0 |
$421k |
|
2.5k |
169.84 |
|
Amgen
(AMGN)
|
0.0 |
$419k |
|
1.5k |
288.02 |
|
Abbott Laboratories
(ABT)
|
0.0 |
$419k |
|
3.8k |
110.07 |
|
Cisco Systems
(CSCO)
|
0.0 |
$409k |
|
8.1k |
50.52 |
|
Intercontinental Exchange
(ICE)
|
0.0 |
$404k |
|
3.1k |
128.43 |
|
salesforce
(CRM)
|
0.0 |
$402k |
|
1.5k |
263.14 |
|
Home Depot
(HD)
|
0.0 |
$402k |
|
1.2k |
346.55 |
|
Pfizer
(PFE)
|
0.0 |
$393k |
|
14k |
28.79 |
|
Ishares Tr Core Us Aggbd Et
(AGG)
|
0.0 |
$392k |
-2%
|
3.9k |
99.25 |
|
Bloom Energy Corp Note 2.500% 8/1 (Principal)
|
0.0 |
$391k |
-8%
|
345k |
1.13 |
|
Vail Resorts Note 1/0 (Principal)
|
0.0 |
$390k |
-24%
|
439k |
0.89 |
|
Oracle Corporation
(ORCL)
|
0.0 |
$385k |
|
3.6k |
105.43 |
|
Rapid7 Note 0.250% 3/1 (Principal)
|
0.0 |
$384k |
-9%
|
427k |
0.90 |
|
Medtronic SHS
(MDT)
|
0.0 |
$374k |
NEW
|
4.7k |
80.37 |
|
Abbvie
(ABBV)
|
0.0 |
$369k |
|
2.4k |
154.97 |
|
Applied Materials
(AMAT)
|
0.0 |
$365k |
|
2.3k |
162.07 |
|
Adobe Systems Incorporated
(ADBE)
|
0.0 |
$363k |
|
609.00 |
596.60 |
|
D.R. Horton
(DHI)
|
0.0 |
$363k |
|
2.4k |
151.98 |
|
Chevron Corporation
(CVX)
|
0.0 |
$351k |
|
2.4k |
149.16 |
|
Danaher Corporation
(DHR)
|
0.0 |
$348k |
|
1.5k |
231.34 |
|
Microchip Technology Note 0.125%11/1 (Principal)
|
0.0 |
$345k |
-96%
|
316k |
1.09 |
|
Wells Fargo & Company
(WFC)
|
0.0 |
$341k |
|
6.9k |
49.22 |
|
Boeing Company
(BA)
|
0.0 |
$339k |
|
1.3k |
260.66 |
|
Comcast Corp Cl A
(CMCSA)
|
0.0 |
$321k |
|
7.3k |
43.85 |
|
Arbor Realty Trust Note 7.500% 8/0 (Principal)
|
0.0 |
$319k |
NEW
|
315k |
1.01 |
|
Kkr & Co
(KKR)
|
0.0 |
$311k |
|
3.8k |
82.85 |
|
Thermo Fisher Scientific
(TMO)
|
0.0 |
$308k |
|
580.00 |
530.79 |
|
Caterpillar
(CAT)
|
0.0 |
$297k |
|
1.0k |
295.67 |
|
Envista Holdings Corporation Note 2.375% 6/0 (Principal)
|
0.0 |
$292k |
|
236k |
1.24 |
|
Guardant Health Note 11/1 (Principal)
|
0.0 |
$284k |
-26%
|
406k |
0.70 |
|
Cnx Res Corp Note 2.250% 5/0 (Principal)
|
0.0 |
$282k |
|
174k |
1.62 |
|
Honeywell International
(HON)
|
0.0 |
$270k |
|
1.3k |
209.71 |
|
Servicenow
(NOW)
|
0.0 |
$261k |
|
369.00 |
706.49 |
|
Uber Technologies
(UBER)
|
0.0 |
$260k |
NEW
|
4.2k |
61.57 |
|
Parker-Hannifin Corporation
(PH)
|
0.0 |
$255k |
|
553.00 |
460.70 |
|
Intel Corporation
(INTC)
|
0.0 |
$253k |
NEW
|
5.0k |
50.25 |
|
Walt Disney Company
(DIS)
|
0.0 |
$244k |
|
2.7k |
90.29 |
|
Linde SHS
(LIN)
|
0.0 |
$233k |
NEW
|
595.00 |
391.50 |
|
Wal-Mart Stores
(WMT)
|
0.0 |
$229k |
|
1.5k |
157.65 |
|
Liberty Media Corp Del Com Lbty One S C
(FWONK)
|
0.0 |
$224k |
|
3.5k |
63.13 |
|
Intuit
(INTU)
|
0.0 |
$222k |
NEW
|
355.00 |
625.03 |
|
Lockheed Martin Corporation
(LMT)
|
0.0 |
$217k |
NEW
|
478.00 |
453.24 |
|
American Intl Group Com New
(AIG)
|
0.0 |
$214k |
NEW
|
3.2k |
67.75 |
|
Transocean Reg Shs
(RIG)
|
0.0 |
$209k |
+99%
|
29k |
7.28 |
|
Verizon Communications
(VZ)
|
0.0 |
$209k |
NEW
|
5.5k |
37.70 |
|
Peabody Engr Corp Note 3.250% 3/0 (Principal)
|
0.0 |
$207k |
-5%
|
145k |
1.43 |
|
Pacira Biosciences Note 0.750% 8/0 (Principal)
|
0.0 |
$184k |
-33%
|
199k |
0.92 |
|
Shift4 Pmts Note 12/1 (Principal)
|
0.0 |
$31k |
-99%
|
28k |
1.11 |
|