Microsoft Corporation
(MSFT)
|
3.9 |
$548M |
|
2.7M |
203.51 |
Amazon
(AMZN)
|
3.5 |
$492M |
|
178k |
2758.82 |
Apple
(AAPL)
|
3.0 |
$426M |
|
1.2M |
364.80 |
Tesla Note 2.000% 5/1 (Principal)
|
2.2 |
$310M |
|
88M |
3.51 |
Advanced Micro Devices Note 2.125% 9/0 (Principal)
|
1.9 |
$264M |
|
40M |
6.53 |
Facebook Cl A
(META)
|
1.7 |
$241M |
|
1.1M |
227.07 |
Tesla Note 2.375% 3/1 (Principal)
|
1.6 |
$230M |
|
69M |
3.31 |
Alphabet Cap Stk Cl A
(GOOGL)
|
1.5 |
$212M |
|
149k |
1418.05 |
Visa Com Cl A
(V)
|
1.2 |
$168M |
|
871k |
193.17 |
Servicenow Note 6/0 (Principal)
|
1.1 |
$151M |
|
50M |
3.00 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.9 |
$132M |
|
426k |
308.84 |
Southwest Airls Note 1.250% 5/0 (Principal)
|
0.8 |
$116M |
|
97M |
1.20 |
Square Note 0.375% 3/0 (Principal)
|
0.8 |
$114M |
|
25M |
4.57 |
NVIDIA Corporation
(NVDA)
|
0.8 |
$112M |
|
294k |
379.91 |
JPMorgan Chase & Co.
(JPM)
|
0.8 |
$111M |
|
1.2M |
94.06 |
Bank of America Corporation
(BAC)
|
0.8 |
$107M |
|
4.5M |
23.75 |
UnitedHealth
(UNH)
|
0.7 |
$106M |
|
358k |
294.95 |
Tesla Motors
(TSLA)
|
0.7 |
$105M |
|
97k |
1079.80 |
Workday Note 0.250%10/0 (Principal)
|
0.7 |
$104M |
|
75M |
1.38 |
Twilio Note 0.250% 6/0 (Principal)
|
0.7 |
$99M |
|
32M |
3.11 |
Ringcentral Note 3/1 (Principal)
|
0.7 |
$98M |
|
28M |
3.48 |
Broadcom 8% Cnv Pfd Ser A
|
0.7 |
$97M |
|
87k |
1114.35 |
Micron Technology Note 3.125% 5/0 (Principal)
|
0.6 |
$91M |
|
18M |
5.18 |
Disney Walt Com Disney
(DIS)
|
0.6 |
$88M |
|
786k |
111.51 |
Microchip Technology Note 1.625% 2/1 (Principal)
|
0.6 |
$86M |
|
58M |
1.48 |
Invesco Qqq Trust Series 1 Put Option
(QQQ)
|
0.6 |
$85M |
|
345k |
247.60 |
Johnson & Johnson
(JNJ)
|
0.6 |
$85M |
|
607k |
140.63 |
Nextera Energy Unit 09/01/2022s
|
0.6 |
$85M |
|
1.8M |
48.54 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.6 |
$84M |
|
59k |
1413.61 |
Linde SHS
|
0.6 |
$81M |
|
382k |
212.11 |
Tesla Note 1.250% 3/0 (Principal)
|
0.6 |
$80M |
|
27M |
3.00 |
Palo Alto Networks Note 0.750% 7/0 (Principal)
|
0.5 |
$78M |
|
72M |
1.08 |
Home Depot
(HD)
|
0.5 |
$78M |
|
310k |
250.51 |
Procter & Gamble Company
(PG)
|
0.5 |
$77M |
|
641k |
119.57 |
Chevron Corporation
(CVX)
|
0.5 |
$73M |
|
822k |
89.23 |
Fortive Corp 5% Pfd Cnv Ser A
|
0.5 |
$73M |
|
85k |
861.21 |
Crown Castle Intl Corp 6.875% Con Pfd A
|
0.5 |
$71M |
|
48k |
1485.28 |
Coca-Cola Company
(KO)
|
0.5 |
$70M |
|
1.6M |
44.68 |
salesforce
(CRM)
|
0.5 |
$69M |
|
367k |
187.33 |
Mastercard Incorporated Cl A
(MA)
|
0.5 |
$69M |
|
232k |
295.70 |
Zynga Note 0.250% 6/0 (Principal)
|
0.5 |
$68M |
|
53M |
1.29 |
Applied Materials
(AMAT)
|
0.5 |
$67M |
|
1.1M |
60.45 |
Stanley Black & Decker Unit 11/15/2022
|
0.4 |
$63M |
|
706k |
89.48 |
Sempra Energy 6% Pfd Conv A
|
0.4 |
$63M |
|
646k |
97.73 |
Mercadolibre Note 2.000% 8/1 (Principal)
|
0.4 |
$63M |
|
28M |
2.29 |
Wal-Mart Stores
(WMT)
|
0.4 |
$62M |
|
519k |
119.78 |
Nike CL B
(NKE)
|
0.4 |
$61M |
|
619k |
98.05 |
Boston Scientific Corp 5.50% Cnv Pfd A
|
0.4 |
$60M |
|
570k |
104.69 |
Danaher Corporation 4.75 MND CV PFD
|
0.4 |
$60M |
|
48k |
1246.88 |
At&t
(T)
|
0.4 |
$59M |
|
1.9M |
30.23 |
Teladoc Health Note 1.375% 5/1 (Principal)
|
0.4 |
$59M |
|
17M |
3.56 |
Splunk Note 1.125% 9/1 (Principal)
|
0.4 |
$59M |
|
40M |
1.47 |
Lam Research Corporation
(LRCX)
|
0.4 |
$58M |
|
180k |
323.46 |
Cisco Systems
(CSCO)
|
0.4 |
$58M |
|
1.2M |
46.64 |
Sarepta Therapeutics DBCV 1.500%11/1 (Principal)
|
0.4 |
$58M |
|
25M |
2.30 |
Paypal Holdings
(PYPL)
|
0.4 |
$58M |
|
331k |
174.23 |
Wells Fargo & Company
(WFC)
|
0.4 |
$56M |
|
2.2M |
25.60 |
Eli Lilly & Co.
(LLY)
|
0.4 |
$56M |
|
342k |
164.18 |
Assurant 6.50% Conv Pfd D
|
0.4 |
$56M |
|
533k |
104.04 |
Sea Note 2.250% 7/0 (Principal)
|
0.4 |
$54M |
|
10M |
5.42 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.4 |
$53M |
|
297k |
178.51 |
Merck & Co
(MRK)
|
0.4 |
$53M |
|
685k |
77.33 |
Splunk Note 0.500% 9/1 (Principal)
|
0.4 |
$53M |
|
37M |
1.44 |
American Airls Group Note 6.500% 7/0 (Principal)
|
0.4 |
$52M |
|
55M |
0.94 |
CSX Corporation
(CSX)
|
0.4 |
$51M |
|
730k |
69.74 |
Raytheon Technologies Corp
(RTX)
|
0.4 |
$50M |
|
818k |
61.62 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.4 |
$50M |
|
172k |
290.31 |
McDonald's Corporation
(MCD)
|
0.4 |
$50M |
|
270k |
184.47 |
Netflix
(NFLX)
|
0.4 |
$50M |
|
109k |
455.04 |
Intel Corporation
(INTC)
|
0.4 |
$50M |
|
828k |
59.83 |
Colony Starwood Homes Note 3.500% 1/1 (Principal)
|
0.4 |
$50M |
|
38M |
1.29 |
American Elec Pwr Unit 03/15/2022
|
0.3 |
$49M |
|
1.0M |
48.41 |
Bk Of America Corp 7.25%CNV PFD L
(BAC.PL)
|
0.3 |
$49M |
|
37k |
1342.20 |
Broadcom
(AVGO)
|
0.3 |
$49M |
|
156k |
315.61 |
iShares Russell 2000 Index Call Option
(IWM)
|
0.3 |
$49M |
|
341k |
143.18 |
Goldman Sachs
(GS)
|
0.3 |
$49M |
|
246k |
197.62 |
Micron Technology
(MU)
|
0.3 |
$47M |
|
913k |
51.52 |
Lowe's Companies
(LOW)
|
0.3 |
$47M |
|
347k |
135.12 |
Comcast Corp Cl A
(CMCSA)
|
0.3 |
$47M |
|
1.2M |
38.98 |
Quidel Corp Note 3.250%12/1 (Principal)
|
0.3 |
$47M |
|
6.7M |
6.99 |
Adobe Systems Incorporated
(ADBE)
|
0.3 |
$46M |
|
106k |
435.31 |
Alteryx Note 0.500% 6/0 (Principal)
|
0.3 |
$46M |
|
13M |
3.70 |
Pfizer
(PFE)
|
0.3 |
$46M |
|
1.4M |
32.70 |
Nice Sys Note 1.250% 1/1 (Principal)
|
0.3 |
$46M |
|
20M |
2.30 |
Wells Fargo Perp Pfd Cnv A
(WFC.PL)
|
0.3 |
$46M |
|
35k |
1297.00 |
Pepsi
(PEP)
|
0.3 |
$45M |
|
340k |
132.26 |
Fidelity National Information Services
(FIS)
|
0.3 |
$45M |
|
336k |
134.09 |
Microchip Technology Note 1.625% 2/1 (Principal)
|
0.3 |
$45M |
|
20M |
2.23 |
Chegg Note 0.250% 5/1 (Principal)
|
0.3 |
$44M |
|
18M |
2.50 |
Bristol Myers Squibb
(BMY)
|
0.3 |
$43M |
|
735k |
58.80 |
Exxon Mobil Corporation
(XOM)
|
0.3 |
$43M |
|
955k |
44.72 |
Verizon Communications
(VZ)
|
0.3 |
$42M |
|
766k |
55.13 |
Union Pacific Corporation
(UNP)
|
0.3 |
$42M |
|
249k |
169.07 |
Baxter International
(BAX)
|
0.3 |
$42M |
|
486k |
86.10 |
Marsh & McLennan Companies
(MMC)
|
0.3 |
$40M |
|
377k |
107.37 |
Teradyne Note 1.250%12/1 (Principal)
|
0.3 |
$40M |
|
15M |
2.68 |
Cypress Semiconductor Corp Note 4.500% 1/1 (Principal)
|
0.3 |
$40M |
|
23M |
1.77 |
Dexcom Note 0.750%12/0 (Principal)
|
0.3 |
$39M |
|
16M |
2.48 |
Boeing Company
(BA)
|
0.3 |
$39M |
|
211k |
183.30 |
Dominion Energy Unit 99/99/9999
|
0.3 |
$39M |
|
380k |
101.34 |
Medtronic SHS
(MDT)
|
0.3 |
$38M |
|
418k |
91.70 |
Alibaba Group Hldg Sponsored Ads
(BABA)
|
0.3 |
$38M |
|
178k |
215.70 |
Liberty Media Corp Del Note 1.375%10/1 (Principal)
|
0.3 |
$38M |
|
36M |
1.05 |
American Tower Reit
(AMT)
|
0.3 |
$37M |
|
145k |
258.54 |
Lendingtree Note 0.625% 6/0 (Principal)
|
0.3 |
$37M |
|
25M |
1.49 |
Wayfair Note 1.125%11/0 (Principal)
|
0.3 |
$37M |
|
21M |
1.79 |
Masco Corporation
(MAS)
|
0.3 |
$37M |
|
728k |
50.21 |
Twitter Note 0.250% 6/1 (Principal)
|
0.3 |
$37M |
|
39M |
0.94 |
L3harris Technologies
(LHX)
|
0.3 |
$36M |
|
214k |
169.67 |
Honeywell International
(HON)
|
0.3 |
$36M |
|
250k |
144.59 |
Citigroup Com New
(C)
|
0.3 |
$36M |
|
704k |
51.10 |
Repligen Corp Note 0.375% 7/1 (Principal)
|
0.3 |
$36M |
|
28M |
1.27 |
Neurocrine Biosciences Note 2.250% 5/1 (Principal)
|
0.2 |
$35M |
|
21M |
1.66 |
Global Payments
(GPN)
|
0.2 |
$35M |
|
207k |
169.62 |
Accenture Plc Ireland Shs Class A
(ACN)
|
0.2 |
$35M |
|
163k |
214.72 |
Lululemon Athletica
(LULU)
|
0.2 |
$35M |
|
112k |
312.01 |
Abbott Laboratories
(ABT)
|
0.2 |
$34M |
|
373k |
91.43 |
Thermo Fisher Scientific
(TMO)
|
0.2 |
$34M |
|
94k |
362.34 |
Liberty Media Corp Del Note 1.000% 1/3 (Principal)
|
0.2 |
$34M |
|
31M |
1.09 |
Gilead Sciences
(GILD)
|
0.2 |
$33M |
|
426k |
76.94 |
Northrop Grumman Corporation
(NOC)
|
0.2 |
$32M |
|
105k |
307.44 |
Realpage Note 1.500%11/1 (Principal)
|
0.2 |
$32M |
|
20M |
1.61 |
Lockheed Martin Corporation
(LMT)
|
0.2 |
$32M |
|
87k |
364.92 |
Chegg Note 0.125% 3/1 (Principal)
|
0.2 |
$32M |
|
22M |
1.42 |
Twilio Cl A
(TWLO)
|
0.2 |
$31M |
|
143k |
219.42 |
Sempra Energy 6.75% CNV PFD B
|
0.2 |
$31M |
|
318k |
98.26 |
Etsy Note 3/0 (Principal)
|
0.2 |
$31M |
|
11M |
2.92 |
Humana
(HUM)
|
0.2 |
$31M |
|
80k |
387.75 |
TJX Companies
(TJX)
|
0.2 |
$31M |
|
607k |
50.56 |
Exact Sciences Corp Note 0.375% 3/1 (Principal)
|
0.2 |
$30M |
|
29M |
1.04 |
Lyft Cl A Com
(LYFT)
|
0.2 |
$30M |
|
917k |
33.01 |
J2 Global Note 3.250% 6/1 (Principal)
|
0.2 |
$30M |
|
28M |
1.09 |
Workday Cl A
(WDAY)
|
0.2 |
$30M |
|
160k |
187.36 |
Dte Energy Unit 11/01/2022s
|
0.2 |
$30M |
|
696k |
42.32 |
Colfax Corp Unit 01/15/2022t
|
0.2 |
$29M |
|
240k |
122.01 |
Costco Wholesale Corporation
(COST)
|
0.2 |
$29M |
|
96k |
303.21 |
Mondelez Intl Cl A
(MDLZ)
|
0.2 |
$29M |
|
567k |
51.13 |
Illumina Note 0.500% 6/1 (Principal)
|
0.2 |
$29M |
|
19M |
1.49 |
Abbvie
(ABBV)
|
0.2 |
$29M |
|
293k |
98.18 |
Constellation Brands Cl A
(STZ)
|
0.2 |
$28M |
|
161k |
174.95 |
American Intl Group Com New
(AIG)
|
0.2 |
$28M |
|
894k |
31.18 |
Morgan Stanley Com New
(MS)
|
0.2 |
$28M |
|
575k |
48.30 |
Ii-vi Note 0.250% 9/0 (Principal)
|
0.2 |
$28M |
|
23M |
1.19 |
Taiwan Semiconductor Mfg Sponsored Ads
(TSM)
|
0.2 |
$28M |
|
486k |
56.77 |
Advanced Micro Devices
(AMD)
|
0.2 |
$27M |
|
517k |
52.61 |
Marathon Petroleum Corp
(MPC)
|
0.2 |
$27M |
|
716k |
37.38 |
Nuvasive Note 2.250% 3/1 (Principal)
|
0.2 |
$27M |
|
24M |
1.10 |
Intuitive Surgical Com New
(ISRG)
|
0.2 |
$27M |
|
47k |
569.83 |
Boston Scientific Corporation
(BSX)
|
0.2 |
$27M |
|
757k |
35.11 |
Royal Caribbean Cruises
(RCL)
|
0.2 |
$27M |
|
528k |
50.30 |
Amgen
(AMGN)
|
0.2 |
$26M |
|
110k |
235.86 |
BioMarin Pharmaceutical
(BMRN)
|
0.2 |
$26M |
|
208k |
123.34 |
Energizer Hldgs 7.5 Mcnv Pfd A
|
0.2 |
$25M |
|
265k |
96.15 |
Philip Morris International
(PM)
|
0.2 |
$25M |
|
361k |
70.06 |
Q2 HLDGS Note 0.750% 2/1 (Principal)
|
0.2 |
$25M |
|
16M |
1.58 |
Guidewire Software Note 1.250% 3/1 (Principal)
|
0.2 |
$25M |
|
21M |
1.17 |
Alcon Ord Shs
(ALC)
|
0.2 |
$24M |
|
424k |
57.32 |
World Wrestling Entmt Note 3.375%12/1 (Principal)
|
0.2 |
$24M |
|
13M |
1.86 |
Nuance Communications DBCV 1.000%12/1 (Principal)
|
0.2 |
$24M |
|
20M |
1.18 |
Wayfair Note 0.375% 9/0 (Principal)
|
0.2 |
$24M |
|
13M |
1.91 |
Qualcomm
(QCOM)
|
0.2 |
$24M |
|
262k |
91.21 |
Air Lease Corp Cl A
(AL)
|
0.2 |
$24M |
|
813k |
29.29 |
Bilibili Note 1.375% 4/0 (Principal)
|
0.2 |
$23M |
|
12M |
1.93 |
Marvell Technology Group Ord
|
0.2 |
$23M |
|
658k |
35.06 |
Novo-nordisk A S Adr
(NVO)
|
0.2 |
$23M |
|
347k |
65.48 |
Conmed Corp Note 2.625% 2/0 (Principal)
|
0.2 |
$23M |
|
22M |
1.05 |
Agilent Technologies Inc C ommon
(A)
|
0.2 |
$22M |
|
254k |
88.37 |
Waste Management
(WM)
|
0.2 |
$22M |
|
210k |
105.91 |
Delta Air Lines Inc Del Com New
(DAL)
|
0.2 |
$22M |
|
787k |
28.05 |
On Semiconductor Corp Note 1.625%10/1 (Principal)
|
0.2 |
$22M |
|
18M |
1.22 |
Zoetis Cl A
(ZTS)
|
0.2 |
$22M |
|
159k |
137.04 |
Target Corporation
(TGT)
|
0.2 |
$22M |
|
181k |
119.93 |
Essential Utils Unit 04/30/2022
|
0.2 |
$22M |
|
383k |
56.54 |
Iqiyi Note 2.000% 4/0 (Principal)
|
0.2 |
$22M |
|
22M |
1.00 |
Hess
(HES)
|
0.2 |
$21M |
|
414k |
51.81 |
Chubb
(CB)
|
0.1 |
$21M |
|
164k |
126.62 |
Coupa Software Note 0.125% 6/1 (Principal)
|
0.1 |
$21M |
|
11M |
1.81 |
Starbucks Corporation
(SBUX)
|
0.1 |
$21M |
|
279k |
73.59 |
Wix Note 7/0 (Principal)
|
0.1 |
$21M |
|
11M |
1.86 |
ConocoPhillips
(COP)
|
0.1 |
$20M |
|
475k |
42.02 |
Oracle Corporation
(ORCL)
|
0.1 |
$20M |
|
354k |
55.27 |
Laboratory Corp Amer Hldgs Com New
(LH)
|
0.1 |
$19M |
|
116k |
166.11 |
Wright Med Group N V Note 2.250%11/1 (Principal)
|
0.1 |
$19M |
|
14M |
1.42 |
Us Bancorp Del Com New
(USB)
|
0.1 |
$19M |
|
516k |
36.82 |
Ttm Technologies Note 1.750%12/1 (Principal)
|
0.1 |
$19M |
|
15M |
1.26 |
Servicenow
(NOW)
|
0.1 |
$19M |
|
46k |
405.04 |
Nextera Energy Unit 99/99/9999
|
0.1 |
$19M |
|
441k |
42.45 |
Innoviva Note 2.500% 8/1 (Principal)
|
0.1 |
$18M |
|
18M |
1.05 |
Crown Castle Intl
(CCI)
|
0.1 |
$18M |
|
107k |
167.35 |
Q2 HLDGS Note 0.750% 6/0 (Principal)
|
0.1 |
$18M |
|
16M |
1.13 |
Air Transport Services Grp I Note 1.125%10/1 (Principal)
|
0.1 |
$18M |
|
19M |
0.95 |
Southern Unit 08/01/2022
|
0.1 |
$18M |
|
400k |
44.06 |
Caterpillar
(CAT)
|
0.1 |
$18M |
|
138k |
126.50 |
Square Note 0.500% 5/1 (Principal)
|
0.1 |
$17M |
|
12M |
1.49 |
General Electric Company
|
0.1 |
$17M |
|
2.5M |
6.83 |
Equinix
(EQIX)
|
0.1 |
$17M |
|
24k |
702.28 |
Coupa Software
|
0.1 |
$17M |
|
61k |
277.05 |
New Relic Note 0.500% 5/0 (Principal)
|
0.1 |
$17M |
|
17M |
0.97 |
American Express Company
(AXP)
|
0.1 |
$16M |
|
172k |
95.20 |
Nextera Energy
(NEE)
|
0.1 |
$16M |
|
68k |
240.17 |
Zendesk Note 0.250% 3/1 (Principal)
|
0.1 |
$16M |
|
11M |
1.50 |
Charter Communications Inc N Cl A
(CHTR)
|
0.1 |
$16M |
|
32k |
510.05 |
Charles Schwab Corporation
(SCHW)
|
0.1 |
$16M |
|
479k |
33.74 |
Zendesk
|
0.1 |
$16M |
|
180k |
88.53 |
Southwest Airlines
(LUV)
|
0.1 |
$16M |
|
462k |
34.18 |
Kinder Morgan
(KMI)
|
0.1 |
$16M |
|
1.0M |
15.17 |
Altria
(MO)
|
0.1 |
$16M |
|
395k |
39.25 |
S&p Global
(SPGI)
|
0.1 |
$15M |
|
47k |
329.48 |
Danaher Corporation
(DHR)
|
0.1 |
$15M |
|
86k |
176.82 |
SYSCO Corporation
(SYY)
|
0.1 |
$15M |
|
277k |
54.66 |
Liberty Media Corp Del Deb 2.250% 9/3 (Principal)
|
0.1 |
$15M |
|
31M |
0.48 |
Spirit Airls Note 4.750% 5/1 (Principal)
|
0.1 |
$15M |
|
10M |
1.50 |
Centerpoint Energy Dep Rp Pfd Cv B
|
0.1 |
$15M |
|
420k |
35.56 |
Avantor 6.25 PFD CNV SR
|
0.1 |
$15M |
|
260k |
57.40 |
Ishares Tr Msci Uk Etf New
(EWU)
|
0.1 |
$15M |
|
575k |
25.76 |
Guess Note 2.000% 4/1 (Principal)
|
0.1 |
$15M |
|
22M |
0.67 |
CVS Caremark Corporation
(CVS)
|
0.1 |
$15M |
|
227k |
64.97 |
Twitter Note 1.000% 9/1 (Principal)
|
0.1 |
$15M |
|
15M |
0.98 |
Wynn Resorts
(WYNN)
|
0.1 |
$15M |
|
198k |
74.49 |
Fti Consulting Note 2.000% 8/1 (Principal)
|
0.1 |
$15M |
|
11M |
1.28 |
Capital One Financial
(COF)
|
0.1 |
$15M |
|
233k |
62.59 |
3M Company
(MMM)
|
0.1 |
$14M |
|
91k |
155.99 |
Envestnet Note 1.750% 6/0 (Principal)
|
0.1 |
$14M |
|
11M |
1.22 |
Intuit
(INTU)
|
0.1 |
$14M |
|
46k |
296.19 |
Automatic Data Processing
(ADP)
|
0.1 |
$14M |
|
90k |
148.89 |
Texas Instruments Incorporated
(TXN)
|
0.1 |
$13M |
|
106k |
126.97 |
Becton, Dickinson and
(BDX)
|
0.1 |
$13M |
|
56k |
239.27 |
Alexion Pharmaceuticals
|
0.1 |
$13M |
|
119k |
112.24 |
Synaptics Note 0.500% 6/1 (Principal)
|
0.1 |
$13M |
|
13M |
1.06 |
Chipotle Mexican Grill
(CMG)
|
0.1 |
$13M |
|
13k |
1052.39 |
Air Products & Chemicals
(APD)
|
0.1 |
$13M |
|
55k |
241.46 |
DTE Energy Company
(DTE)
|
0.1 |
$13M |
|
122k |
107.50 |
International Business Machines
(IBM)
|
0.1 |
$13M |
|
109k |
120.77 |
Biomarin Pharmaceutical Note 1.500%10/1 (Principal)
|
0.1 |
$13M |
|
10M |
1.32 |
Duke Energy Corp Com New
(DUK)
|
0.1 |
$13M |
|
163k |
79.89 |
Infinera Corp Note 2.125% 9/0 (Principal)
|
0.1 |
$13M |
|
15M |
0.85 |
Edwards Lifesciences
(EW)
|
0.1 |
$13M |
|
185k |
69.11 |
Spdr Ser Tr Bloomberg Brclys
(JNK)
|
0.1 |
$13M |
|
124k |
101.16 |
BP Sponsored Adr
(BP)
|
0.1 |
$12M |
|
534k |
23.32 |
Tiffany & Co.
|
0.1 |
$12M |
|
100k |
121.94 |
United Parcel Service CL B
(UPS)
|
0.1 |
$12M |
|
109k |
111.18 |
Aptiv SHS
(APTV)
|
0.1 |
$12M |
|
155k |
77.92 |
Pacira Biosciences Note 2.375% 4/0 (Principal)
|
0.1 |
$12M |
|
11M |
1.10 |
Ishares Tr Msci Eafe Etf
(EFA)
|
0.1 |
$12M |
|
196k |
60.87 |
Xilinx
|
0.1 |
$12M |
|
120k |
98.39 |
International Flavors&fragra Unit 09/15/2021
|
0.1 |
$12M |
|
265k |
44.30 |
Ringcentral Cl A
(RNG)
|
0.1 |
$12M |
|
41k |
285.03 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$12M |
|
81k |
141.34 |
Nabors Inds Note 0.750% 1/1 (Principal)
|
0.1 |
$11M |
|
32M |
0.36 |
Csg Sys Intl Note 4.250% 3/1 (Principal)
|
0.1 |
$11M |
|
11M |
1.04 |
Emerson Electric
(EMR)
|
0.1 |
$11M |
|
183k |
62.03 |
Fireeye Note 0.875% 6/0 (Principal)
|
0.1 |
$11M |
|
13M |
0.91 |
PPG Industries
(PPG)
|
0.1 |
$11M |
|
107k |
106.06 |
Zions Bancorporation
(ZION)
|
0.1 |
$11M |
|
331k |
34.00 |
First Republic Bank/san F
(FRCB)
|
0.1 |
$11M |
|
105k |
105.99 |
Yy Note 0.750% 6/1 (Principal)
|
0.1 |
$11M |
|
10M |
1.11 |
Nutanix Note 1/1 (Principal)
|
0.1 |
$11M |
|
13M |
0.89 |
Iqiyi Note 3.750%12/0 (Principal)
|
0.1 |
$11M |
|
10M |
1.10 |
Autodesk
(ADSK)
|
0.1 |
$11M |
|
46k |
239.19 |
Yy Note 1.375% 6/1 (Principal)
|
0.1 |
$11M |
|
10M |
1.10 |
Microchip Technology Note 2.250% 2/1 (Principal)
|
0.1 |
$11M |
|
7.5M |
1.46 |
Pioneer Natural Resources
(PXD)
|
0.1 |
$11M |
|
111k |
97.70 |
Stryker Corporation
(SYK)
|
0.1 |
$11M |
|
60k |
180.18 |
CBOE Holdings
(CBOE)
|
0.1 |
$11M |
|
116k |
93.28 |
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal)
|
0.1 |
$11M |
|
11M |
0.97 |
Momo Note 1.250% 7/0 (Principal)
|
0.1 |
$11M |
|
14M |
0.77 |
Altair Engr Note 0.250% 6/0 (Principal)
|
0.1 |
$11M |
|
10M |
1.05 |
General Motors Company
(GM)
|
0.1 |
$11M |
|
417k |
25.30 |
Docusign Note 0.500% 9/1 (Principal)
|
0.1 |
$11M |
|
4.3M |
2.43 |
Fiserv
(FI)
|
0.1 |
$10M |
|
107k |
97.62 |
Discover Financial Services
(DFS)
|
0.1 |
$10M |
|
205k |
50.09 |
Williams Companies
(WMB)
|
0.1 |
$10M |
|
537k |
19.02 |
American Electric Power Company
(AEP)
|
0.1 |
$10M |
|
128k |
79.64 |
Live Nation Entertainment
(LYV)
|
0.1 |
$10M |
|
228k |
44.33 |
Illinois Tool Works
(ITW)
|
0.1 |
$10M |
|
57k |
174.85 |
Activision Blizzard
|
0.1 |
$10M |
|
132k |
75.90 |
Slack Technologies Com Cl A
|
0.1 |
$10M |
|
321k |
31.09 |
Booking Holdings
(BKNG)
|
0.1 |
$10M |
|
6.3k |
1592.40 |
Mongodb Note 0.750% 6/1 (Principal)
|
0.1 |
$9.9M |
|
3.0M |
3.31 |
Colgate-Palmolive Company
(CL)
|
0.1 |
$9.9M |
|
136k |
73.26 |
Viavi Solutions Note 1.750% 6/0 (Principal)
|
0.1 |
$9.9M |
|
8.8M |
1.13 |
Pure Storage Note 0.125% 4/1 (Principal)
|
0.1 |
$9.9M |
|
10M |
0.99 |
Herbalife Note 2.625% 3/1 (Principal)
|
0.1 |
$9.9M |
|
10M |
0.99 |
MGM Resorts International.
(MGM)
|
0.1 |
$9.8M |
|
585k |
16.80 |
Dominion Resources
(D)
|
0.1 |
$9.7M |
|
120k |
81.18 |
Biogen Idec
(BIIB)
|
0.1 |
$9.6M |
|
36k |
267.55 |
Osi Systems Note 1.250% 9/0 (Principal)
|
0.1 |
$9.6M |
|
10M |
0.96 |
Ford Motor Company
(F)
|
0.1 |
$9.6M |
|
1.6M |
6.08 |
Penn Natl Gaming Note 2.750% 5/1 (Principal)
|
0.1 |
$9.5M |
|
6.4M |
1.50 |
Renewable Energy Group Note 4.000% 6/1 (Principal)
|
0.1 |
$9.5M |
|
4.0M |
2.38 |
BlackRock
(BLK)
|
0.1 |
$9.5M |
|
18k |
544.09 |
Pluralsight Note 0.375% 3/0 (Principal)
|
0.1 |
$9.5M |
|
11M |
0.88 |
Southern Company
(SO)
|
0.1 |
$9.4M |
|
181k |
51.85 |
Vishay Intertechnology Note 2.250% 6/1 (Principal)
|
0.1 |
$9.4M |
|
10M |
0.94 |
Weibo Corp Note 1.250%11/1 (Principal)
|
0.1 |
$9.3M |
|
10M |
0.93 |
Liveperson Note 0.750% 3/0 (Principal)
|
0.1 |
$9.3M |
|
7.5M |
1.24 |
Illumina
(ILMN)
|
0.1 |
$9.3M |
|
25k |
370.33 |
Stanley Black & Decker
(SWK)
|
0.1 |
$9.3M |
|
67k |
139.38 |
Schlumberger
(SLB)
|
0.1 |
$9.3M |
|
505k |
18.39 |
Hca Holdings
(HCA)
|
0.1 |
$9.3M |
|
96k |
97.06 |
Bank of New York Mellon Corporation
(BK)
|
0.1 |
$9.3M |
|
240k |
38.65 |
Dish Network Corporation Note 2.375% 3/1 (Principal)
|
0.1 |
$9.3M |
|
10M |
0.90 |
Northern Trust Corporation
(NTRS)
|
0.1 |
$9.2M |
|
116k |
79.34 |
Ares Capital Corp Note 3.750% 2/0 (Principal)
|
0.1 |
$9.2M |
|
9.2M |
1.00 |
8X8 Note 0.500% 2/0 (Principal)
|
0.1 |
$9.2M |
|
10M |
0.90 |
Ishares Tr Rus 2000 Val Etf
(IWN)
|
0.1 |
$9.2M |
|
94k |
97.46 |
General Mills
(GIS)
|
0.1 |
$9.1M |
|
148k |
61.65 |
Verisk Analytics
(VRSK)
|
0.1 |
$9.1M |
|
53k |
170.20 |
Xcel Energy
(XEL)
|
0.1 |
$9.0M |
|
145k |
62.50 |
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal)
|
0.1 |
$8.8M |
|
10M |
0.88 |
Asml Holding N V N Y Registry Shs
(ASML)
|
0.1 |
$8.8M |
|
24k |
368.03 |
SLM Corporation
(SLM)
|
0.1 |
$8.8M |
|
1.3M |
7.03 |
Citrix Systems
|
0.1 |
$8.8M |
|
59k |
147.91 |
eBay
(EBAY)
|
0.1 |
$8.8M |
|
167k |
52.45 |
Allstate Corporation
(ALL)
|
0.1 |
$8.7M |
|
90k |
96.99 |
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal)
|
0.1 |
$8.7M |
|
10M |
0.87 |
Lauder Estee Cos Cl A
(EL)
|
0.1 |
$8.6M |
|
45k |
188.67 |
Ishares Tr Msci Emg Mkt Etf
(EEM)
|
0.1 |
$8.5M |
|
214k |
39.99 |
Viavi Solutions Note 1.000% 3/0 (Principal)
|
0.1 |
$8.5M |
|
7.4M |
1.15 |
Pdc Energy Note 1.125% 9/1 (Principal)
|
0.1 |
$8.5M |
|
9.3M |
0.92 |
Newmont Mining Corporation
(NEM)
|
0.1 |
$8.5M |
|
138k |
61.74 |
Cigna Corp
(CI)
|
0.1 |
$8.5M |
|
45k |
187.65 |
Ball Corporation
(BALL)
|
0.1 |
$8.5M |
|
122k |
69.49 |
Freeport-mcmoran CL B
(FCX)
|
0.1 |
$8.3M |
|
721k |
11.57 |
D.R. Horton
(DHI)
|
0.1 |
$8.3M |
|
150k |
55.45 |
Gan Ord Shs
(GAN)
|
0.1 |
$8.3M |
|
326k |
25.45 |
O'reilly Automotive
(ORLY)
|
0.1 |
$8.3M |
|
20k |
421.68 |
Lithia Mtrs Cl A
(LAD)
|
0.1 |
$8.3M |
|
55k |
151.34 |
Insmed Note 1.750% 1/1 (Principal)
|
0.1 |
$8.3M |
|
8.5M |
0.97 |
Royal Dutch Shell Spons Adr A
|
0.1 |
$8.2M |
|
250k |
32.69 |
Dupont De Nemours
(DD)
|
0.1 |
$8.1M |
|
153k |
53.13 |
Walgreen Boots Alliance
(WBA)
|
0.1 |
$8.1M |
|
190k |
42.39 |
GDS HLDGS Note 2.000% 6/0 (Principal)
|
0.1 |
$8.0M |
|
5.0M |
1.60 |
Nrg Energy DBCV 2.750% 6/0 (Principal)
|
0.1 |
$8.0M |
|
7.9M |
1.01 |
Prologis
(PLD)
|
0.1 |
$8.0M |
|
86k |
93.32 |
Istar Note 3.125% 9/1 (Principal)
|
0.1 |
$8.0M |
|
7.5M |
1.07 |
Oil Sts Intl Note 1.500% 2/1 (Principal)
|
0.1 |
$8.0M |
|
16M |
0.51 |
Aerojet Rocketdyne Hldgs Note 2.250%12/1 (Principal)
|
0.1 |
$8.0M |
|
5.0M |
1.59 |
Dollar General
(DG)
|
0.1 |
$7.9M |
|
42k |
190.51 |
Palomar Hldgs
(PLMR)
|
0.1 |
$7.9M |
|
92k |
85.77 |
Arthur J. Gallagher & Co.
(AJG)
|
0.1 |
$7.8M |
|
80k |
97.49 |
Sherwin-Williams Company
(SHW)
|
0.1 |
$7.6M |
|
13k |
577.85 |
Akamai Technologies Note 0.125% 5/0 (Principal)
|
0.1 |
$7.4M |
|
6.0M |
1.25 |
Jack Henry & Associates
(JKHY)
|
0.1 |
$7.4M |
|
40k |
184.03 |
Alexandria Real Estate Equities
(ARE)
|
0.1 |
$7.4M |
|
46k |
162.26 |
Topbuild
(BLD)
|
0.1 |
$7.4M |
|
65k |
113.76 |
Generac Holdings
(GNRC)
|
0.1 |
$7.4M |
|
60k |
121.95 |
Deere & Company
(DE)
|
0.1 |
$7.4M |
|
47k |
157.14 |
Helix Energy Solutions Grp I Note 4.125% 9/1 (Principal)
|
0.1 |
$7.3M |
|
8.3M |
0.88 |
Kellogg Company
(K)
|
0.1 |
$7.2M |
|
109k |
66.06 |
Consolidated Edison
(ED)
|
0.1 |
$7.1M |
|
99k |
71.93 |
Paccar
(PCAR)
|
0.1 |
$7.1M |
|
95k |
74.85 |
Digital Realty Trust
(DLR)
|
0.1 |
$7.1M |
|
50k |
142.10 |
Las Vegas Sands
(LVS)
|
0.0 |
$7.1M |
|
155k |
45.54 |
Ross Stores
(ROST)
|
0.0 |
$7.0M |
|
83k |
85.24 |
SSR MNG Note 2.500% 4/0 (Principal)
|
0.0 |
$7.0M |
|
5.0M |
1.40 |
Ishares Tr Core S&p500 Etf
(IVV)
|
0.0 |
$7.0M |
|
23k |
309.67 |
Assurant
(AIZ)
|
0.0 |
$7.0M |
|
68k |
103.29 |
Regeneron Pharmaceuticals
(REGN)
|
0.0 |
$6.9M |
|
11k |
623.61 |
Live Nation Entertainment In Note 2.500% 3/1 (Principal)
|
0.0 |
$6.9M |
|
6.8M |
1.02 |
CMS Energy Corporation
(CMS)
|
0.0 |
$6.9M |
|
119k |
58.42 |
Flexion Therapeutics Note 3.375% 5/0 (Principal)
|
0.0 |
$6.9M |
|
8.1M |
0.85 |
Travelers Companies
(TRV)
|
0.0 |
$6.9M |
|
60k |
114.04 |
Redfin Corp
(RDFN)
|
0.0 |
$6.9M |
|
164k |
41.91 |
Vonage Hldgs Corp Note 1.750% 6/0 (Principal)
|
0.0 |
$6.8M |
|
7.3M |
0.93 |
Church & Dwight
(CHD)
|
0.0 |
$6.8M |
|
88k |
77.30 |
Entergy Corporation
(ETR)
|
0.0 |
$6.8M |
|
73k |
93.81 |
Ameriprise Financial
(AMP)
|
0.0 |
$6.8M |
|
45k |
150.05 |
Centene Corporation
(CNC)
|
0.0 |
$6.7M |
|
106k |
63.55 |
Rapid7 Note 1.250% 8/0 (Principal)
|
0.0 |
$6.7M |
|
5.0M |
1.35 |
Nokia Corp Sponsored Adr
(NOK)
|
0.0 |
$6.7M |
|
1.5M |
4.40 |
Cognizant Technology Solutio Cl A
(CTSH)
|
0.0 |
$6.7M |
|
118k |
56.82 |
Amphenol Corp Cl A
(APH)
|
0.0 |
$6.7M |
|
70k |
95.80 |
Kroger
(KR)
|
0.0 |
$6.6M |
|
196k |
33.85 |
AvalonBay Communities
(AVB)
|
0.0 |
$6.5M |
|
42k |
154.64 |
McKesson Corporation
(MCK)
|
0.0 |
$6.5M |
|
42k |
153.42 |
Paychex
(PAYX)
|
0.0 |
$6.4M |
|
85k |
75.75 |
Zynex
(ZYXI)
|
0.0 |
$6.4M |
|
258k |
24.87 |
Sea Sponsored Ads
(SE)
|
0.0 |
$6.4M |
|
60k |
107.24 |
Fortune Brands
(FBIN)
|
0.0 |
$6.4M |
|
100k |
63.93 |
FirstEnergy
(FE)
|
0.0 |
$6.4M |
|
164k |
38.78 |
Norfolk Southern
(NSC)
|
0.0 |
$6.3M |
|
36k |
175.58 |
Quotient Technology Note 1.750%12/0 (Principal)
|
0.0 |
$6.3M |
|
7.0M |
0.90 |
Caesars Entertainment
|
0.0 |
$6.3M |
|
518k |
12.13 |
Mid-America Apartment
(MAA)
|
0.0 |
$6.3M |
|
55k |
114.67 |
Dow
(DOW)
|
0.0 |
$6.2M |
|
153k |
40.76 |
Quest Diagnostics Incorporated
(DGX)
|
0.0 |
$6.2M |
|
55k |
113.96 |
Public Service Enterprise
(PEG)
|
0.0 |
$6.2M |
|
126k |
49.16 |
Realty Income
(O)
|
0.0 |
$6.2M |
|
104k |
59.50 |
Tech Data Corporation
|
0.0 |
$6.1M |
|
42k |
144.99 |
Teleflex Incorporated
(TFX)
|
0.0 |
$6.0M |
|
17k |
363.99 |
Eaton Corp SHS
(ETN)
|
0.0 |
$6.0M |
|
69k |
87.48 |
General Dynamics Corporation
(GD)
|
0.0 |
$6.0M |
|
40k |
149.47 |
Kraft Heinz
(KHC)
|
0.0 |
$6.0M |
|
188k |
31.89 |
Benefitfocus Note 1.250%12/1 (Principal)
|
0.0 |
$5.9M |
|
7.5M |
0.79 |
Western Union Company
(WU)
|
0.0 |
$5.9M |
|
273k |
21.62 |
Cme
(CME)
|
0.0 |
$5.9M |
|
36k |
162.53 |
Monster Beverage Corp
(MNST)
|
0.0 |
$5.9M |
|
85k |
69.32 |
Fireeye Note 1.625% 6/0 (Principal)
|
0.0 |
$5.8M |
|
6.1M |
0.95 |
RH Note 6/1 (Principal)
|
0.0 |
$5.8M |
|
4.1M |
1.40 |
Public Storage
(PSA)
|
0.0 |
$5.8M |
|
30k |
191.88 |
Inspire Med Sys
(INSP)
|
0.0 |
$5.8M |
|
66k |
87.01 |
On Semiconductor Corp Note 1.000%12/0 (Principal)
|
0.0 |
$5.7M |
|
4.9M |
1.17 |
Valero Energy Corporation
(VLO)
|
0.0 |
$5.7M |
|
97k |
58.82 |
Dish Network Corporation Note 3.375% 8/1 (Principal)
|
0.0 |
$5.7M |
|
6.1M |
0.92 |
Advanced Drain Sys Inc Del
(WMS)
|
0.0 |
$5.6M |
|
114k |
49.40 |
Skyworks Solutions
(SWKS)
|
0.0 |
$5.6M |
|
44k |
127.86 |
American Campus Communities
|
0.0 |
$5.6M |
|
160k |
34.96 |
Welltower Inc Com reit
(WELL)
|
0.0 |
$5.5M |
|
107k |
51.75 |
Archer Daniels Midland Company
(ADM)
|
0.0 |
$5.5M |
|
137k |
39.90 |
Wright Med Group N V Ord Shs
|
0.0 |
$5.4M |
|
183k |
29.72 |
Five9
(FIVN)
|
0.0 |
$5.4M |
|
49k |
110.65 |
Expedia Group Com New
(EXPE)
|
0.0 |
$5.4M |
|
66k |
82.20 |
Johnson Ctls Intl SHS
(JCI)
|
0.0 |
$5.4M |
|
157k |
34.14 |
Dollar Tree
(DLTR)
|
0.0 |
$5.4M |
|
58k |
92.68 |
Heritage Ins Hldgs Note 5.875% 8/0 (Principal)
|
0.0 |
$5.4M |
|
5.0M |
1.07 |
GDS HLDGS Sponsored Ads
(GDS)
|
0.0 |
$5.3M |
|
67k |
79.66 |
Audiocodes Ord
(AUDC)
|
0.0 |
$5.3M |
|
168k |
31.78 |
V.F. Corporation
(VFC)
|
0.0 |
$5.3M |
|
87k |
60.94 |
Lgi Homes
(LGIH)
|
0.0 |
$5.3M |
|
60k |
88.04 |
Anthem
(ELV)
|
0.0 |
$5.3M |
|
20k |
263.00 |
E Trade Financial Corp Com New
|
0.0 |
$5.2M |
|
106k |
49.73 |
Sportsmans Whse Hldgs
(SPWH)
|
0.0 |
$5.2M |
|
368k |
14.25 |
Mgm Growth Pptys Cl A Com
|
0.0 |
$5.2M |
|
192k |
27.21 |
Opko Health Note 4.500% 2/1 (Principal)
|
0.0 |
$5.2M |
|
5.0M |
1.04 |
Schrodinger
(SDGR)
|
0.0 |
$5.2M |
|
57k |
91.57 |
Priceline Grp Note 0.900% 9/1 (Principal)
|
0.0 |
$5.2M |
|
4.9M |
1.06 |
Lpl Financial Holdings
(LPLA)
|
0.0 |
$5.2M |
|
66k |
78.39 |
Pra Group Note 3.500% 6/0 (Principal)
|
0.0 |
$5.2M |
|
5.0M |
1.03 |
Zimmer Holdings
(ZBH)
|
0.0 |
$5.1M |
|
43k |
119.36 |
Avery Dennison Corporation
(AVY)
|
0.0 |
$5.0M |
|
44k |
114.09 |
Mesa Labs Note 1.375% 8/1 (Principal)
|
0.0 |
$5.0M |
|
5.0M |
0.99 |
MetLife
(MET)
|
0.0 |
$4.9M |
|
135k |
36.52 |
Udr
(UDR)
|
0.0 |
$4.9M |
|
132k |
37.38 |
Winnebago Industries
(WGO)
|
0.0 |
$4.9M |
|
74k |
66.61 |
Xylem
(XYL)
|
0.0 |
$4.9M |
|
75k |
64.96 |
Theravance Biopharma Note 3.250%11/0 (Principal)
|
0.0 |
$4.9M |
|
5.0M |
0.97 |
Allegion Ord Shs
(ALLE)
|
0.0 |
$4.8M |
|
47k |
102.22 |
FedEx Corporation
(FDX)
|
0.0 |
$4.8M |
|
35k |
140.21 |
Gartner
(IT)
|
0.0 |
$4.8M |
|
40k |
121.33 |
Te Connectivity Reg Shs
(TEL)
|
0.0 |
$4.8M |
|
59k |
81.54 |
Thor Industries
(THO)
|
0.0 |
$4.8M |
|
45k |
106.55 |
AES Corporation
(AES)
|
0.0 |
$4.7M |
|
326k |
14.49 |
Trex Company
(TREX)
|
0.0 |
$4.7M |
|
36k |
130.07 |
Simon Property
(SPG)
|
0.0 |
$4.7M |
|
69k |
68.37 |
Phillips 66
(PSX)
|
0.0 |
$4.7M |
|
65k |
71.90 |
Prospect Cap Corp Note 4.950% 7/1 (Principal)
|
0.0 |
$4.7M |
|
4.9M |
0.96 |
Everbridge, Inc. Cmn
(EVBG)
|
0.0 |
$4.7M |
|
34k |
138.32 |
M&T Bank Corporation
(MTB)
|
0.0 |
$4.7M |
|
45k |
103.96 |
Enterprise Products Partners
(EPD)
|
0.0 |
$4.6M |
|
254k |
18.17 |
Castle Biosciences
(CSTL)
|
0.0 |
$4.6M |
|
122k |
37.70 |
Weyerhaeuser Co Mtn Be Com New
(WY)
|
0.0 |
$4.6M |
|
204k |
22.46 |
NiSource
(NI)
|
0.0 |
$4.6M |
|
201k |
22.74 |
Truist Financial Corp equities
(TFC)
|
0.0 |
$4.6M |
|
121k |
37.55 |
Sprout Social Com Cl A
(SPT)
|
0.0 |
$4.4M |
|
163k |
27.00 |
Vapotherm
|
0.0 |
$4.4M |
|
108k |
40.99 |
Axonics Modulation Technolog
(AXNX)
|
0.0 |
$4.4M |
|
124k |
35.10 |
Exelon Corporation
(EXC)
|
0.0 |
$4.3M |
|
120k |
36.29 |
Ping Identity Hldg Corp
|
0.0 |
$4.3M |
|
134k |
32.08 |
State Street Corporation
(STT)
|
0.0 |
$4.3M |
|
68k |
63.54 |
Pentair SHS
(PNR)
|
0.0 |
$4.3M |
|
113k |
37.99 |
Teladoc
(TDOC)
|
0.0 |
$4.3M |
|
22k |
190.86 |
Edison International
(EIX)
|
0.0 |
$4.2M |
|
78k |
54.31 |
Everquote Com Cl A
(EVER)
|
0.0 |
$4.2M |
|
73k |
58.16 |
Chegg
(CHGG)
|
0.0 |
$4.2M |
|
63k |
67.27 |
Hdfc Bank Sponsored Ads
(HDB)
|
0.0 |
$4.2M |
|
93k |
45.46 |
Ishares Msci Mexico Etf
(EWW)
|
0.0 |
$4.2M |
|
132k |
31.88 |
Transocean Deb 0.500% 1/3 (Principal)
|
0.0 |
$4.2M |
|
10M |
0.41 |
AFLAC Incorporated
(AFL)
|
0.0 |
$4.2M |
|
115k |
36.03 |
South Jersey Inds Unit 99/99/9999
|
0.0 |
$4.1M |
|
100k |
41.40 |
Hope Bancorp Note 2.000% 5/1 (Principal)
|
0.0 |
$4.1M |
|
5.0M |
0.82 |
Retrophin Note 2.500% 9/1 (Principal)
|
0.0 |
$4.1M |
|
5.0M |
0.82 |
Corteva
(CTVA)
|
0.0 |
$4.1M |
|
153k |
26.79 |
Avaya Hldgs Corp Note 2.250% 6/1 (Principal)
|
0.0 |
$4.1M |
|
5.0M |
0.82 |
1life Healthcare
|
0.0 |
$4.1M |
|
112k |
36.31 |
Mohawk Industries
(MHK)
|
0.0 |
$4.0M |
|
40k |
101.77 |
Staar Surgical Com Par $0.01
(STAA)
|
0.0 |
$4.0M |
|
65k |
61.56 |
Hp
(HPQ)
|
0.0 |
$4.0M |
|
229k |
17.43 |
Amag Pharmaceuticals Note 3.250% 6/0 (Principal)
|
0.0 |
$4.0M |
|
5.0M |
0.79 |
Myokardia
|
0.0 |
$3.9M |
|
41k |
96.60 |
Shopify Cl A
(SHOP)
|
0.0 |
$3.9M |
|
4.1k |
949.13 |
Regency Centers Corporation
(REG)
|
0.0 |
$3.9M |
|
85k |
45.89 |
Apartment Invt & Mgmt Cl A
|
0.0 |
$3.9M |
|
103k |
37.64 |
Twitter
|
0.0 |
$3.9M |
|
129k |
29.79 |
Boston Beer Cl A
(SAM)
|
0.0 |
$3.8M |
|
7.2k |
536.52 |
Stamps Com New
|
0.0 |
$3.8M |
|
21k |
183.71 |
MercadoLibre
(MELI)
|
0.0 |
$3.8M |
|
3.8k |
985.88 |
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal)
|
0.0 |
$3.8M |
|
5.0M |
0.75 |
Cardlytics
(CDLX)
|
0.0 |
$3.7M |
|
54k |
70.00 |
Sitime Corp
(SITM)
|
0.0 |
$3.7M |
|
79k |
47.44 |
FLIR Systems
|
0.0 |
$3.7M |
|
92k |
40.57 |
Radius Health Note 3.000% 9/0 (Principal)
|
0.0 |
$3.7M |
|
5.0M |
0.74 |
LHC
|
0.0 |
$3.6M |
|
21k |
174.36 |
Fox Corp Cl A Com
(FOXA)
|
0.0 |
$3.6M |
|
135k |
26.82 |
Darden Restaurants
(DRI)
|
0.0 |
$3.6M |
|
48k |
75.77 |
Intercept Pharmaceuticals In Note 2.000% 5/1 (Principal)
|
0.0 |
$3.6M |
|
5.0M |
0.72 |
Tandem Diabetes Care Com New
(TNDM)
|
0.0 |
$3.5M |
|
36k |
98.89 |
Federal Realty Invt Tr Sh Ben Int New
|
0.0 |
$3.5M |
|
41k |
85.22 |
Leggett & Platt
(LEG)
|
0.0 |
$3.4M |
|
98k |
35.15 |
Otis Worldwide Corp
(OTIS)
|
0.0 |
$3.4M |
|
61k |
56.87 |
Nucor Corporation
(NUE)
|
0.0 |
$3.4M |
|
82k |
41.41 |
EOG Resources
(EOG)
|
0.0 |
$3.4M |
|
67k |
50.66 |
Scorpio Tankers Note 3.000% 5/1 (Principal)
|
0.0 |
$3.4M |
|
3.9M |
0.86 |
Svmk Inc ordinary shares
|
0.0 |
$3.4M |
|
143k |
23.54 |
Ares Capital Corp Note 4.625% 3/0 (Principal)
|
0.0 |
$3.3M |
|
3.4M |
0.99 |
Liberty Media Corp Deb 3.750% 2/1 (Principal)
|
0.0 |
$3.3M |
|
4.9M |
0.68 |
Elanco Animal Health Call Option
(ELAN)
|
0.0 |
$3.3M |
|
154k |
21.45 |
Prudential Financial
(PRU)
|
0.0 |
$3.3M |
|
54k |
60.90 |
Intercontinental Exchange
(ICE)
|
0.0 |
$3.2M |
|
35k |
91.59 |
Evolent Health Note 1.500%10/1 (Principal)
|
0.0 |
$3.2M |
|
5.0M |
0.64 |
Collegium Pharmaceutical Note 2.625% 2/1 (Principal)
|
0.0 |
$3.2M |
|
3.5M |
0.90 |
Lattice Semiconductor
(LSCC)
|
0.0 |
$3.1M |
|
111k |
28.39 |
Fastly Cl A
(FSLY)
|
0.0 |
$3.1M |
|
37k |
85.14 |
Oneok
(OKE)
|
0.0 |
$3.1M |
|
93k |
33.22 |
Ulta Salon, Cosmetics & Fragrance
(ULTA)
|
0.0 |
$3.1M |
|
15k |
203.42 |
Yeti Hldgs
(YETI)
|
0.0 |
$3.1M |
|
71k |
42.73 |
Apollo Coml Real Est Fin Note 4.750% 8/2 (Principal)
|
0.0 |
$3.0M |
|
3.5M |
0.87 |
Inphi Corporation
|
0.0 |
$3.0M |
|
26k |
117.54 |
Shyft Group
(SHYF)
|
0.0 |
$3.0M |
|
179k |
16.85 |
Magellan Midstream Prtnrs Com Unit Rp Lp
|
0.0 |
$3.0M |
|
70k |
43.17 |
Novellus Sys Note 2.625% 5/1 (Principal)
|
0.0 |
$3.0M |
|
295k |
10.17 |
Varonis Sys
(VRNS)
|
0.0 |
$3.0M |
|
34k |
88.46 |
Fitbit Cl A
|
0.0 |
$3.0M |
|
461k |
6.46 |
Diodes Incorporated
(DIOD)
|
0.0 |
$2.9M |
|
58k |
50.72 |
Glaukos
(GKOS)
|
0.0 |
$2.9M |
|
76k |
38.42 |
Itamar Med Sponsored Ads
|
0.0 |
$2.9M |
|
157k |
18.58 |
Seacor Holdings Note 3.250% 5/1 (Principal)
|
0.0 |
$2.9M |
|
4.0M |
0.72 |
Deckers Outdoor Corporation
(DECK)
|
0.0 |
$2.8M |
|
14k |
196.36 |
Knight Swift Transn Hldgs In Cl A
(KNX)
|
0.0 |
$2.8M |
|
68k |
41.70 |
Forescout Technologies
|
0.0 |
$2.8M |
|
132k |
21.20 |
Liberty Media Corp Deb 4.000%11/1 (Principal)
|
0.0 |
$2.8M |
|
4.0M |
0.68 |
Key
(KEY)
|
0.0 |
$2.8M |
|
226k |
12.18 |
Inphi Corp Note 0.750% 9/0 (Principal)
|
0.0 |
$2.7M |
|
1.3M |
2.10 |
Hldgs
(UAL)
|
0.0 |
$2.7M |
|
79k |
34.61 |
Occidental Petroleum Corporation
(OXY)
|
0.0 |
$2.7M |
|
148k |
18.30 |
Southwestern Energy Company
(SWN)
|
0.0 |
$2.7M |
|
1.1M |
2.56 |
Carrier Global Corporation
(CARR)
|
0.0 |
$2.7M |
|
121k |
22.22 |
Saia
(SAIA)
|
0.0 |
$2.7M |
|
24k |
111.17 |
Icad Com New
(ICAD)
|
0.0 |
$2.7M |
|
268k |
9.99 |
Ishares Tr Iboxx Hi Yd Etf
(HYG)
|
0.0 |
$2.6M |
|
33k |
81.63 |
Affiliated Managers
(AMG)
|
0.0 |
$2.6M |
|
35k |
74.57 |
Western Digital
(WDC)
|
0.0 |
$2.6M |
|
60k |
44.14 |
Starwood Ppty Tr Note 4.375% 4/0 (Principal)
|
0.0 |
$2.6M |
|
2.7M |
0.95 |
Malibu Boats Com Cl A
(MBUU)
|
0.0 |
$2.6M |
|
50k |
51.97 |
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal)
|
0.0 |
$2.5M |
|
2.4M |
1.05 |
Dynatrace
(DT)
|
0.0 |
$2.5M |
|
62k |
40.61 |
Ubs Group SHS
(UBS)
|
0.0 |
$2.5M |
|
218k |
11.54 |
Invacare Corp Note 4.500% 6/0 (Principal)
|
0.0 |
$2.5M |
|
3.0M |
0.84 |
Starwood Property Trust
(STWD)
|
0.0 |
$2.5M |
|
167k |
14.96 |
Planet Fitness Cl A
(PLNT)
|
0.0 |
$2.4M |
|
40k |
60.55 |
Onewater Marine Cl A Com
(ONEW)
|
0.0 |
$2.4M |
|
98k |
24.25 |
Lennar Corp Cl A
(LEN)
|
0.0 |
$2.4M |
|
39k |
61.61 |
Calamp Corp Note 2.000% 8/0 (Principal)
|
0.0 |
$2.4M |
|
3.0M |
0.79 |
Bandwidth Com Cl A
(BAND)
|
0.0 |
$2.4M |
|
19k |
127.05 |
The Trade Desk Com Cl A
(TTD)
|
0.0 |
$2.3M |
|
5.7k |
406.47 |
Globant S A
(GLOB)
|
0.0 |
$2.3M |
|
15k |
149.87 |
Akebia Therapeutics
(AKBA)
|
0.0 |
$2.3M |
|
169k |
13.58 |
Draftkings Com Cl A
|
0.0 |
$2.3M |
|
69k |
33.25 |
Tilray Note 5.000%10/0 (Principal)
|
0.0 |
$2.3M |
|
5.0M |
0.45 |
Workhorse Group Com New
(WKHS)
|
0.0 |
$2.2M |
|
129k |
17.37 |
Wellpoint Note 2.750%10/1 (Principal)
|
0.0 |
$2.1M |
|
571k |
3.66 |
Axon Enterprise
(AXON)
|
0.0 |
$2.1M |
|
21k |
98.17 |
eHealth
(EHTH)
|
0.0 |
$2.1M |
|
21k |
98.23 |
Targa Res Corp
(TRGP)
|
0.0 |
$2.0M |
|
101k |
20.07 |
Quidel Corporation
|
0.0 |
$2.0M |
|
9.0k |
223.79 |
Acm Research Com Cl A
(ACMR)
|
0.0 |
$2.0M |
|
32k |
62.41 |
Lumentum Hldgs Note 0.250% 3/1 (Principal)
|
0.0 |
$2.0M |
|
1.3M |
1.46 |
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal)
|
0.0 |
$1.9M |
|
1.8M |
1.11 |
Immunomedics
|
0.0 |
$1.9M |
|
54k |
35.44 |
Pvh Corporation
(PVH)
|
0.0 |
$1.9M |
|
40k |
48.05 |
Lovesac Company
(LOVE)
|
0.0 |
$1.9M |
|
71k |
26.23 |
Bill Com Holdings Ord
(BILL)
|
0.0 |
$1.9M |
|
21k |
90.19 |
Purple Innovatio
(PRPL)
|
0.0 |
$1.9M |
|
103k |
18.01 |
Phreesia
(PHR)
|
0.0 |
$1.8M |
|
63k |
28.30 |
Yandex N V Shs Class A
(YNDX)
|
0.0 |
$1.8M |
|
35k |
50.03 |
Akamai Technologies
(AKAM)
|
0.0 |
$1.7M |
|
16k |
107.10 |
Alnylam Pharmaceuticals
(ALNY)
|
0.0 |
$1.7M |
|
12k |
148.11 |
Callaway Golf Company
(MODG)
|
0.0 |
$1.7M |
|
98k |
17.50 |
Silicon Motion Technology Sponsored Adr
(SIMO)
|
0.0 |
$1.7M |
|
35k |
48.77 |
Etsy
(ETSY)
|
0.0 |
$1.7M |
|
16k |
106.25 |
Danaher Corporation DBCV 1/2 (Principal)
|
0.0 |
$1.7M |
|
249k |
6.75 |
Mongodb Cl A
(MDB)
|
0.0 |
$1.7M |
|
7.4k |
226.40 |
Jd.com Spon Adr Cl A
(JD)
|
0.0 |
$1.7M |
|
28k |
60.19 |
Energy Transfer Com Ut Ltd Ptn
(ET)
|
0.0 |
$1.6M |
|
230k |
7.12 |
ACADIA Pharmaceuticals
(ACAD)
|
0.0 |
$1.6M |
|
34k |
48.45 |
Molina Healthcare
(MOH)
|
0.0 |
$1.6M |
|
9.1k |
177.97 |
Five Below
(FIVE)
|
0.0 |
$1.5M |
|
14k |
106.89 |
Fortive Corp Note 0.875% 2/1 (Principal)
|
0.0 |
$1.5M |
|
1.6M |
0.99 |
Sony Corp Sponsored Adr
(SONY)
|
0.0 |
$1.5M |
|
22k |
69.13 |
Amedisys
(AMED)
|
0.0 |
$1.5M |
|
7.3k |
198.61 |
Selectquote Ord
(SLQT)
|
0.0 |
$1.4M |
|
57k |
25.32 |
Spirit Rlty Cap Note 3.750% 5/1 (Principal)
|
0.0 |
$1.4M |
|
1.5M |
0.99 |
Advanced Energy Industries
(AEIS)
|
0.0 |
$1.4M |
|
21k |
67.83 |
Century Communities
(CCS)
|
0.0 |
$1.4M |
|
46k |
30.67 |
Wabtec Corporation
(WAB)
|
0.0 |
$1.4M |
|
25k |
57.59 |
Crowdstrike Hldgs Cl A
(CRWD)
|
0.0 |
$1.4M |
|
14k |
100.31 |
Mercury Computer Systems
(MRCY)
|
0.0 |
$1.4M |
|
18k |
78.66 |
2u
(TWOU)
|
0.0 |
$1.4M |
|
36k |
37.97 |
Repligen Corporation
(RGEN)
|
0.0 |
$1.4M |
|
11k |
123.49 |
Provention Bio
|
0.0 |
$1.4M |
|
96k |
14.11 |
Addus Homecare Corp
(ADUS)
|
0.0 |
$1.3M |
|
15k |
92.46 |
Baozun Note 1.625% 5/0 (Principal)
|
0.0 |
$1.3M |
|
1.4M |
0.97 |
Pool Corporation
(POOL)
|
0.0 |
$1.3M |
|
4.7k |
271.93 |
Landcadia Hldgs Ii Cl A
|
0.0 |
$1.3M |
|
78k |
16.34 |
Kinsale Cap Group
(KNSL)
|
0.0 |
$1.3M |
|
8.2k |
155.11 |
Ishares Tr Pfd And Incm Sec
(PFF)
|
0.0 |
$1.3M |
|
37k |
34.65 |
Silicon Laboratories Note 1.375% 3/0 (Principal)
|
0.0 |
$1.3M |
|
1.0M |
1.21 |
Halozyme Therapeutics
(HALO)
|
0.0 |
$1.3M |
|
47k |
26.81 |
Alteryx Com Cl A
|
0.0 |
$1.2M |
|
7.5k |
164.26 |
Itau Unibanco Hldg S A Spon Adr Rep Pfd
(ITUB)
|
0.0 |
$1.2M |
|
257k |
4.69 |
Old Dominion Freight Line
(ODFL)
|
0.0 |
$1.2M |
|
7.0k |
169.53 |
Wix SHS
(WIX)
|
0.0 |
$1.2M |
|
4.6k |
256.12 |
Euronet Worldwide Note 0.750% 3/1 (Principal)
|
0.0 |
$1.2M |
|
1.2M |
0.97 |
Natera
(NTRA)
|
0.0 |
$1.2M |
|
23k |
49.89 |
Sapiens Intl Corp N V SHS
(SPNS)
|
0.0 |
$1.1M |
|
41k |
28.00 |
America Movil Sab De Cv Spon Adr L Shs
|
0.0 |
$1.1M |
|
87k |
12.69 |
U.S. Auto Parts Network
|
0.0 |
$1.1M |
|
125k |
8.64 |
Copa Holdings Sa Cl A
(CPA)
|
0.0 |
$1.1M |
|
21k |
50.56 |
LogMeIn
|
0.0 |
$1.1M |
|
13k |
84.76 |
Grocery Outlet Hldg Corp
(GO)
|
0.0 |
$1.1M |
|
26k |
40.82 |
Dex
(DXCM)
|
0.0 |
$1.0M |
|
2.6k |
405.55 |
Nice Sponsored Adr
(NICE)
|
0.0 |
$1.0M |
|
5.4k |
189.18 |
Noodles & Co Com Cl A
(NDLS)
|
0.0 |
$994k |
|
165k |
6.04 |
Carnival Corp Unit 99/99/9999
(CCL)
|
0.0 |
$973k |
|
59k |
16.42 |
Pegasystems
(PEGA)
|
0.0 |
$969k |
|
9.6k |
101.22 |
Taubman Centers
|
0.0 |
$950k |
|
25k |
37.76 |
Monolithic Power Systems
(MPWR)
|
0.0 |
$943k |
|
4.0k |
236.99 |
Pagerduty
(PD)
|
0.0 |
$927k |
|
32k |
28.61 |
Square Cl A
(SQ)
|
0.0 |
$897k |
|
8.6k |
104.91 |
Wendy's/arby's Group
(WEN)
|
0.0 |
$872k |
|
40k |
21.78 |
Alza Corp SDCV 7/2 (Principal)
|
0.0 |
$866k |
|
447k |
1.94 |
Avadel Pharmaceuticals Sponsored Adr
(AVDL)
|
0.0 |
$863k |
|
107k |
8.08 |
Napco Security Systems
(NSSC)
|
0.0 |
$844k |
|
36k |
23.38 |
Azek Cl A
(AZEK)
|
0.0 |
$839k |
|
26k |
31.85 |
Schwab Strategic Tr Us Lrg Cap Etf
(SCHX)
|
0.0 |
$834k |
|
11k |
74.06 |
Revance Therapeutics
(RVNC)
|
0.0 |
$810k |
|
33k |
24.44 |
Simulations Plus
(SLP)
|
0.0 |
$809k |
|
14k |
59.77 |
Insulet Corporation
(PODD)
|
0.0 |
$809k |
|
4.2k |
194.28 |
Masimo Corporation
(MASI)
|
0.0 |
$799k |
|
3.5k |
228.03 |
Oasis Petroleum Note 2.625% 9/1 (Principal)
|
0.0 |
$793k |
|
5.0M |
0.16 |
Grupo Televisa Call Option
(TV)
|
0.0 |
$757k |
|
145k |
5.24 |
Zscaler Incorporated
(ZS)
|
0.0 |
$756k |
|
6.9k |
109.57 |
stock
|
0.0 |
$752k |
|
3.8k |
198.73 |
Take-Two Interactive Software
(TTWO)
|
0.0 |
$737k |
|
5.3k |
139.66 |
Horizon Pharma Invt Note 2.500% 3/1 (Principal)
|
0.0 |
$735k |
|
380k |
1.93 |
Western Digital Corp. Note 1.500% 2/0 (Principal)
|
0.0 |
$716k |
|
758k |
0.94 |
Verint Sys Note 1.500% 6/0 (Principal)
|
0.0 |
$715k |
|
720k |
0.99 |
Ishares Tr Core Us Aggbd Et
(AGG)
|
0.0 |
$707k |
|
6.0k |
118.27 |
Paycom Software
(PAYC)
|
0.0 |
$700k |
|
2.3k |
309.73 |
Axsome Therapeutics
(AXSM)
|
0.0 |
$695k |
|
8.4k |
82.23 |
Seattle Genetics
|
0.0 |
$692k |
|
4.1k |
169.94 |
Nevro Corp Note 2.750% 4/0 (Principal)
|
0.0 |
$685k |
|
501k |
1.37 |
Tpg Specialty Lending Note 4.500% 8/0 (Principal)
|
0.0 |
$681k |
|
675k |
1.01 |
Moderna
(MRNA)
|
0.0 |
$665k |
|
10k |
64.16 |
Chewy Cl A
(CHWY)
|
0.0 |
$662k |
|
15k |
44.71 |
Horizon Therapeutics Pub SHS
|
0.0 |
$651k |
|
12k |
55.58 |
Churchill Downs
(CHDN)
|
0.0 |
$649k |
|
4.9k |
133.25 |
Nio Spon Ads
(NIO)
|
0.0 |
$639k |
|
83k |
7.72 |
Exagen
(XGN)
|
0.0 |
$631k |
|
51k |
12.42 |
Zai Lab Adr
(ZLAB)
|
0.0 |
$607k |
|
7.4k |
82.14 |
Karyopharm Therapeutics
(KPTI)
|
0.0 |
$606k |
|
32k |
18.93 |
Epam Systems
(EPAM)
|
0.0 |
$606k |
|
2.4k |
251.87 |
Uber Technologies
(UBER)
|
0.0 |
$569k |
|
18k |
31.09 |
Momenta Pharmaceuticals
|
0.0 |
$547k |
|
16k |
33.33 |
Tractor Supply Company
(TSCO)
|
0.0 |
$527k |
|
4.0k |
131.75 |
Irhythm Technologies
(IRTC)
|
0.0 |
$513k |
|
4.4k |
115.77 |
Tidewater
(TDW)
|
0.0 |
$484k |
|
87k |
5.59 |
Ishares Tr Rus Mid Cap Etf
(IWR)
|
0.0 |
$472k |
|
8.8k |
53.64 |
Jazz Investments I Note 1.875% 8/1 (Principal)
|
0.0 |
$464k |
|
475k |
0.98 |
Roku Com Cl A
(ROKU)
|
0.0 |
$460k |
|
4.0k |
116.46 |
Chesapeake Energy Corp Note 5.500% 9/1 (Principal)
|
0.0 |
$444k |
|
15M |
0.03 |
Luna Innovations Incorporated
(LUNA)
|
0.0 |
$432k |
|
74k |
5.84 |
Repro-Med Systems
(KRMD)
|
0.0 |
$427k |
|
48k |
8.99 |
Schwab Strategic Tr Us Mid-cap Etf
(SCHM)
|
0.0 |
$389k |
|
7.4k |
52.57 |
Marriott Vactins Worldwid Note 1.500% 9/1 (Principal)
|
0.0 |
$346k |
|
374k |
0.93 |
Newell Rubbermaid
(NWL)
|
0.0 |
$278k |
|
18k |
15.86 |
Ishares Tr Rus Top 200 Etf
(IWL)
|
0.0 |
$267k |
|
3.6k |
74.17 |
Devon Energy Corporation
(DVN)
|
0.0 |
$266k |
|
24k |
11.32 |
Vanguard Bd Index Fds Short Trm Bond
(BSV)
|
0.0 |
$248k |
|
3.0k |
83.03 |
Pulte
(PHM)
|
0.0 |
$245k |
|
7.2k |
34.03 |
Transocean Reg Shs
(RIG)
|
0.0 |
$216k |
|
118k |
1.83 |
Illumina Note 8/1 (Principal)
|
0.0 |
$175k |
|
160k |
1.09 |
Gaslog SHS
|
0.0 |
$148k |
|
53k |
2.81 |
Nuance Communications Debt 1.500%11/0 (Principal)
|
0.0 |
$123k |
|
95k |
1.29 |
Cumulus Media Com Class A
(CMLS)
|
0.0 |
$104k |
|
26k |
3.96 |
Eventbrite Com Cl A
(EB)
|
0.0 |
$103k |
|
12k |
8.58 |
Bristol-myers Squibb Right 99/99/9999
|
0.0 |
$73k |
|
21k |
3.57 |
Diamond Offshore Drilling
|
0.0 |
$15k |
|
60k |
0.25 |
Noble Corp Shs Usd
|
0.0 |
$8.0k |
|
24k |
0.33 |
Tidewater *w Exp 07/31/202
|
0.0 |
$6.0k |
|
17k |
0.36 |