Apple
(AAPL)
|
3.5 |
$548M |
|
4.7M |
115.81 |
Microsoft Corporation
(MSFT)
|
3.4 |
$533M |
|
2.5M |
210.33 |
Tesla Note 2.000% 5/1 (Principal)
|
3.4 |
$527M |
|
76M |
6.92 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
3.4 |
$521M |
|
1.6M |
334.89 |
Amazon
(AMZN)
|
3.3 |
$519M |
|
165k |
3148.73 |
Tesla Note 2.375% 3/1 (Principal)
|
2.8 |
$432M |
|
66M |
6.56 |
Tesla Motors
(TSLA)
|
1.7 |
$265M |
|
618k |
429.00 |
Facebook Cl A
(META)
|
1.7 |
$258M |
|
985k |
261.90 |
Alphabet Cap Stk Cl A
(GOOGL)
|
1.3 |
$208M |
|
142k |
1465.60 |
Invesco Qqq Trust Series 1 Put Option
(QQQ)
|
1.2 |
$190M |
|
683k |
277.84 |
Square Note 0.375% 3/0 (Principal)
|
1.1 |
$178M |
|
25M |
7.10 |
Visa Com Cl A
(V)
|
1.0 |
$155M |
|
777k |
199.97 |
Tesla Note 1.250% 3/0 (Principal)
|
1.0 |
$151M |
|
25M |
5.95 |
NVIDIA Corporation
(NVDA)
|
0.9 |
$145M |
|
268k |
541.22 |
Southwest Airls Note 1.250% 5/0 (Principal)
|
0.8 |
$128M |
|
98M |
1.30 |
JPMorgan Chase & Co.
(JPM)
|
0.7 |
$109M |
|
1.1M |
96.27 |
UnitedHealth
(UNH)
|
0.7 |
$106M |
|
338k |
311.77 |
Bank of America Corporation
(BAC)
|
0.7 |
$105M |
|
4.4M |
24.09 |
Nextera Energy Unit 09/01/2022s
|
0.6 |
$95M |
|
1.7M |
54.16 |
Ringcentral Note 3/1 (Principal)
|
0.6 |
$94M |
|
28M |
3.36 |
Workday Note 0.250%10/0 (Principal)
|
0.6 |
$93M |
|
60M |
1.54 |
Twilio Note 0.250% 6/0 (Principal)
|
0.6 |
$92M |
|
26M |
3.48 |
salesforce
(CRM)
|
0.6 |
$89M |
|
352k |
251.32 |
Johnson & Johnson
(JNJ)
|
0.5 |
$85M |
|
572k |
148.88 |
Procter & Gamble Company
(PG)
|
0.5 |
$85M |
|
608k |
138.99 |
Snap Note 0.750% 8/0 (Principal)
|
0.5 |
$82M |
|
59M |
1.39 |
Micron Technology Note 3.125% 5/0 (Principal)
|
0.5 |
$82M |
|
18M |
4.69 |
Home Depot
(HD)
|
0.5 |
$82M |
|
294k |
277.71 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.5 |
$81M |
|
55k |
1469.59 |
Palo Alto Networks Note 0.750% 7/0 (Principal)
|
0.5 |
$81M |
|
72M |
1.13 |
Disney Walt Com Disney
(DIS)
|
0.5 |
$81M |
|
651k |
124.08 |
Wal-Mart Stores
(WMT)
|
0.5 |
$80M |
|
569k |
139.91 |
Sea Note 2.250% 7/0 (Principal)
|
0.5 |
$78M |
|
10M |
7.80 |
Paypal Holdings
(PYPL)
|
0.5 |
$77M |
|
392k |
197.03 |
Coca-Cola Company
(KO)
|
0.5 |
$76M |
|
1.5M |
49.37 |
Nike CL B
(NKE)
|
0.5 |
$74M |
|
586k |
125.54 |
Wayfair Note 1.000% 8/1 (Principal)
|
0.5 |
$73M |
|
35M |
2.07 |
Mastercard Incorporated Cl A
(MA)
|
0.5 |
$72M |
|
212k |
338.17 |
Stanley Black & Decker Unit 11/15/2022
|
0.5 |
$71M |
|
698k |
100.90 |
Danaher Corporation 4.75 MND CV PFD
|
0.4 |
$70M |
|
47k |
1475.84 |
Mercadolibre Note 2.000% 8/1 (Principal)
|
0.4 |
$70M |
|
28M |
2.53 |
Zynga Note 0.250% 6/0 (Principal)
|
0.4 |
$68M |
|
54M |
1.27 |
Linde SHS
|
0.4 |
$68M |
|
285k |
238.13 |
Teladoc Health Note 1.375% 5/1 (Principal)
|
0.4 |
$68M |
|
17M |
4.09 |
Okta Note 0.125% 9/0 (Principal)
|
0.4 |
$66M |
|
50M |
1.32 |
Microchip Technology Note 1.625% 2/1 (Principal)
|
0.4 |
$65M |
|
42M |
1.54 |
iShares Russell 2000 Index Call Option
(IWM)
|
0.4 |
$65M |
|
433k |
149.79 |
Sempra Energy 6% Pfd Conv A
|
0.4 |
$63M |
|
644k |
98.45 |
Boston Scientific Corp 5.50% Cnv Pfd A
|
0.4 |
$62M |
|
553k |
111.87 |
Applied Materials
(AMAT)
|
0.4 |
$62M |
|
1.0M |
59.45 |
Thermo Fisher Scientific
(TMO)
|
0.4 |
$61M |
|
137k |
441.52 |
Union Pacific Corporation
(UNP)
|
0.4 |
$61M |
|
308k |
196.87 |
Lam Research Corporation
(LRCX)
|
0.4 |
$60M |
|
181k |
331.75 |
Honeywell International
(HON)
|
0.4 |
$59M |
|
358k |
164.61 |
Assurant 6.50% Conv Pfd D
|
0.4 |
$58M |
|
499k |
116.62 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.4 |
$58M |
|
273k |
212.94 |
Splunk Note 1.125% 9/1 (Principal)
|
0.4 |
$58M |
|
40M |
1.45 |
iShares MSCI Emerging Markets Indx Call Option
(EEM)
|
0.4 |
$57M |
|
1.3M |
44.09 |
McDonald's Corporation
(MCD)
|
0.4 |
$57M |
|
260k |
219.49 |
Chevron Corporation
(CVX)
|
0.4 |
$55M |
|
766k |
72.00 |
Nice Sys Note 1.250% 1/1 (Principal)
|
0.4 |
$54M |
|
20M |
2.72 |
CSX Corporation
(CSX)
|
0.3 |
$54M |
|
699k |
77.67 |
Merck & Co
(MRK)
|
0.3 |
$54M |
|
649k |
82.95 |
Eli Lilly & Co.
(LLY)
|
0.3 |
$53M |
|
360k |
148.02 |
Netflix
(NFLX)
|
0.3 |
$53M |
|
107k |
500.03 |
Lowe's Companies
(LOW)
|
0.3 |
$53M |
|
319k |
165.86 |
Bk Of America Corp 7.25%CNV PFD L
(BAC.PL)
|
0.3 |
$53M |
|
35k |
1488.01 |
Adobe Systems Incorporated
(ADBE)
|
0.3 |
$53M |
|
107k |
490.43 |
At&t
(T)
|
0.3 |
$53M |
|
1.8M |
28.51 |
Comcast Corp Cl A
(CMCSA)
|
0.3 |
$52M |
|
1.1M |
46.26 |
Wayfair Note 1.125%11/0 (Principal)
|
0.3 |
$52M |
|
20M |
2.58 |
Sarepta Therapeutics DBCV 1.500%11/1 (Principal)
|
0.3 |
$52M |
|
25M |
2.07 |
Splunk Note 0.500% 9/1 (Principal)
|
0.3 |
$51M |
|
37M |
1.39 |
Colony Starwood Homes Note 3.500% 1/1 (Principal)
|
0.3 |
$49M |
|
38M |
1.29 |
American Airls Group Note 6.500% 7/0 (Principal)
|
0.3 |
$49M |
|
53M |
0.92 |
On Semiconductor Corp Note 1.625%10/1 (Principal)
|
0.3 |
$48M |
|
36M |
1.32 |
Nio Note 4.500% 2/0 (Principal)
|
0.3 |
$48M |
|
20M |
2.38 |
Wells Fargo Perp Pfd Cnv A
(WFC.PL)
|
0.3 |
$47M |
|
35k |
1342.05 |
Broadcom
(AVGO)
|
0.3 |
$47M |
|
128k |
364.32 |
Chegg Note 0.250% 5/1 (Principal)
|
0.3 |
$47M |
|
18M |
2.66 |
Akamai Technologies Note 0.375% 9/0 (Principal)
|
0.3 |
$46M |
|
40M |
1.16 |
Alibaba Group Hldg Sponsored Ads
(BABA)
|
0.3 |
$46M |
|
157k |
293.98 |
Quidel Corp Note 3.250%12/1 (Principal)
|
0.3 |
$46M |
|
6.7M |
6.85 |
Raytheon Technologies Corp
(RTX)
|
0.3 |
$45M |
|
783k |
57.54 |
Microchip Technology Note 1.625% 2/1 (Principal)
|
0.3 |
$45M |
|
20M |
2.24 |
Pepsi
(PEP)
|
0.3 |
$45M |
|
322k |
138.60 |
Goldman Sachs
(GS)
|
0.3 |
$43M |
|
216k |
200.97 |
Twitter Note 0.250% 6/1 (Principal)
|
0.3 |
$43M |
|
39M |
1.11 |
Cisco Systems
(CSCO)
|
0.3 |
$42M |
|
1.1M |
39.39 |
Pfizer
(PFE)
|
0.3 |
$42M |
|
1.1M |
36.70 |
American Elec Pwr Unit 03/15/2022
|
0.3 |
$42M |
|
864k |
48.51 |
Advanced Micro Devices
(AMD)
|
0.3 |
$42M |
|
507k |
81.99 |
Bristol Myers Squibb
(BMY)
|
0.3 |
$42M |
|
690k |
60.29 |
Medtronic SHS
(MDT)
|
0.3 |
$41M |
|
397k |
103.92 |
Marsh & McLennan Companies
(MMC)
|
0.3 |
$41M |
|
359k |
114.70 |
Micron Technology
(MU)
|
0.3 |
$41M |
|
869k |
46.96 |
Liberty Media Corp Del Note 1.375%10/1 (Principal)
|
0.3 |
$41M |
|
37M |
1.10 |
Costco Wholesale Corporation
(COST)
|
0.3 |
$41M |
|
115k |
355.00 |
Lululemon Athletica
(LULU)
|
0.3 |
$40M |
|
122k |
329.37 |
Wells Fargo & Company
(WFC)
|
0.3 |
$40M |
|
1.7M |
23.51 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.3 |
$40M |
|
146k |
272.12 |
Dexcom Note 0.750%12/0 (Principal)
|
0.3 |
$40M |
|
16M |
2.53 |
Abbott Laboratories
(ABT)
|
0.2 |
$39M |
|
354k |
108.83 |
Taiwan Semiconductor Mfg Sponsored Ads
(TSM)
|
0.2 |
$39M |
|
474k |
81.07 |
Teradyne Note 1.250%12/1 (Principal)
|
0.2 |
$38M |
|
15M |
2.56 |
Dominion Energy Unit 99/99/9999
|
0.2 |
$38M |
|
377k |
101.76 |
Verizon Communications
(VZ)
|
0.2 |
$38M |
|
640k |
59.49 |
Illumina Note 0.500% 6/1 (Principal)
|
0.2 |
$37M |
|
29M |
1.29 |
Crown Castle Intl
(CCI)
|
0.2 |
$37M |
|
223k |
166.50 |
Intel Corporation
(INTC)
|
0.2 |
$37M |
|
708k |
51.78 |
Liberty Media Corp Del Note 1.000% 1/3 (Principal)
|
0.2 |
$36M |
|
30M |
1.19 |
L3harris Technologies
(LHX)
|
0.2 |
$36M |
|
209k |
169.84 |
Fidelity National Information Services
(FIS)
|
0.2 |
$35M |
|
239k |
147.21 |
Etsy Note 3/0 (Principal)
|
0.2 |
$35M |
|
10M |
3.37 |
Accenture Plc Ireland Shs Class A
(ACN)
|
0.2 |
$35M |
|
155k |
225.99 |
Wayfair Note 0.375% 9/0 (Principal)
|
0.2 |
$35M |
|
13M |
2.79 |
Baxter International
(BAX)
|
0.2 |
$35M |
|
434k |
80.42 |
Global Payments
(GPN)
|
0.2 |
$35M |
|
196k |
177.58 |
Repligen Corp Note 0.375% 7/1 (Principal)
|
0.2 |
$33M |
|
23M |
1.42 |
Akamai Technologies Note 0.125% 5/0 (Principal)
|
0.2 |
$33M |
|
26M |
1.29 |
Exact Sciences Corp Note 0.375% 3/1 (Principal)
|
0.2 |
$32M |
|
28M |
1.18 |
Colfax Corp Unit 01/15/2022t
|
0.2 |
$32M |
|
240k |
134.21 |
Proofpoint Note 0.250% 8/1 (Principal)
|
0.2 |
$32M |
|
32M |
1.00 |
TJX Companies
(TJX)
|
0.2 |
$32M |
|
572k |
55.65 |
Northrop Grumman Corporation
(NOC)
|
0.2 |
$32M |
|
101k |
315.49 |
J2 Global Note 3.250% 6/1 (Principal)
|
0.2 |
$31M |
|
28M |
1.14 |
Dte Energy Unit 11/01/2022s
|
0.2 |
$31M |
|
694k |
45.16 |
Humana
(HUM)
|
0.2 |
$31M |
|
76k |
413.89 |
American Tower Reit
(AMT)
|
0.2 |
$31M |
|
130k |
241.73 |
Mondelez Intl Cl A
(MDLZ)
|
0.2 |
$31M |
|
542k |
57.45 |
Sempra Energy 6.75% CNV PFD B
|
0.2 |
$31M |
|
317k |
98.01 |
Lockheed Martin Corporation
(LMT)
|
0.2 |
$30M |
|
78k |
383.29 |
Twilio Cl A
(TWLO)
|
0.2 |
$30M |
|
120k |
247.09 |
Nuance Communications DBCV 1.000%12/1 (Principal)
|
0.2 |
$30M |
|
20M |
1.46 |
Realpage Note 1.500%11/1 (Principal)
|
0.2 |
$29M |
|
20M |
1.47 |
Neurocrine Biosciences Note 2.250% 5/1 (Principal)
|
0.2 |
$29M |
|
21M |
1.38 |
Citigroup Com New
(C)
|
0.2 |
$29M |
|
673k |
43.11 |
Qualcomm
(QCOM)
|
0.2 |
$29M |
|
246k |
117.68 |
Morgan Stanley Com New
(MS)
|
0.2 |
$29M |
|
593k |
48.35 |
Constellation Brands Cl A
(STZ)
|
0.2 |
$28M |
|
150k |
189.51 |
Charter Communications Inc N Cl A
(CHTR)
|
0.2 |
$28M |
|
45k |
624.34 |
Exxon Mobil Corporation
(XOM)
|
0.2 |
$28M |
|
814k |
34.33 |
Waste Management
(WM)
|
0.2 |
$28M |
|
246k |
113.17 |
Essential Utils Unit 04/30/2022
|
0.2 |
$28M |
|
517k |
53.50 |
Boston Scientific Corporation
(BSX)
|
0.2 |
$27M |
|
711k |
38.21 |
Caterpillar
(CAT)
|
0.2 |
$27M |
|
182k |
149.15 |
Royal Caribbean Cruises
(RCL)
|
0.2 |
$27M |
|
417k |
64.73 |
Target Corporation
(TGT)
|
0.2 |
$27M |
|
171k |
157.42 |
Amgen
(AMGN)
|
0.2 |
$27M |
|
105k |
254.16 |
Ii-vi Note 0.250% 9/0 (Principal)
|
0.2 |
$26M |
|
23M |
1.13 |
Novo-nordisk A S Adr
(NVO)
|
0.2 |
$26M |
|
377k |
69.43 |
Conmed Corp Note 2.625% 2/0 (Principal)
|
0.2 |
$26M |
|
23M |
1.12 |
Marvell Technology Group Ord
|
0.2 |
$26M |
|
645k |
39.70 |
Philip Morris International
(PM)
|
0.2 |
$26M |
|
340k |
74.99 |
Q2 HLDGS Note 0.750% 2/1 (Principal)
|
0.2 |
$25M |
|
15M |
1.69 |
Nuvasive Note 2.250% 3/1 (Principal)
|
0.2 |
$25M |
|
24M |
1.03 |
United Parcel Service CL B
(UPS)
|
0.2 |
$25M |
|
149k |
166.63 |
Intuitive Surgical Com New
(ISRG)
|
0.2 |
$25M |
|
35k |
709.53 |
Zoetis Cl A
(ZTS)
|
0.2 |
$24M |
|
148k |
165.37 |
Guidewire Software Note 1.250% 3/1 (Principal)
|
0.2 |
$24M |
|
21M |
1.14 |
Agilent Technologies Inc C ommon
(A)
|
0.2 |
$24M |
|
238k |
100.94 |
Alcon Ord Shs
(ALC)
|
0.2 |
$24M |
|
420k |
56.95 |
American Intl Group Com New
(AIG)
|
0.2 |
$24M |
|
867k |
27.53 |
Abbvie
(ABBV)
|
0.2 |
$24M |
|
269k |
87.59 |
Nextera Energy Unit 99/99/9999
|
0.2 |
$24M |
|
493k |
47.75 |
World Wrestling Entmt Note 3.375%12/1 (Principal)
|
0.1 |
$23M |
|
13M |
1.77 |
Paycom Software
(PAYC)
|
0.1 |
$23M |
|
73k |
311.30 |
Starbucks Corporation
(SBUX)
|
0.1 |
$23M |
|
265k |
85.92 |
Q2 HLDGS Note 0.750% 6/0 (Principal)
|
0.1 |
$22M |
|
18M |
1.23 |
Ritchie Bros. Auctioneers Inco
|
0.1 |
$22M |
|
370k |
59.25 |
Energizer Hldgs 7.5 Mcnv Pfd A
|
0.1 |
$22M |
|
263k |
83.23 |
Workday Cl A
(WDAY)
|
0.1 |
$22M |
|
101k |
215.13 |
D.R. Horton
(DHI)
|
0.1 |
$21M |
|
282k |
75.63 |
Boeing Company
(BA)
|
0.1 |
$21M |
|
127k |
165.26 |
Laboratory Corp Amer Hldgs Com New
(LH)
|
0.1 |
$21M |
|
111k |
188.27 |
Bilibili Note 1.375% 4/0 (Principal)
|
0.1 |
$21M |
|
12M |
1.74 |
Coupa Software Note 0.125% 6/1 (Principal)
|
0.1 |
$21M |
|
11M |
1.82 |
Iqiyi Note 2.000% 4/0 (Principal)
|
0.1 |
$21M |
|
22M |
0.95 |
Southwest Airlines
(LUV)
|
0.1 |
$21M |
|
549k |
37.50 |
American Elec Pwr Unit 99/99/9999
|
0.1 |
$21M |
|
420k |
49.02 |
Nextera Energy Unit 99/99/9999
|
0.1 |
$21M |
|
438k |
46.68 |
Chegg Note 0.125% 3/1 (Principal)
|
0.1 |
$20M |
|
14M |
1.52 |
Masco Corporation
(MAS)
|
0.1 |
$20M |
|
363k |
55.13 |
Renewable Energy Group Note 4.000% 6/1 (Principal)
|
0.1 |
$20M |
|
4.0M |
4.97 |
Discover Financial Services
(DFS)
|
0.1 |
$20M |
|
344k |
57.78 |
Air Transport Services Grp I Note 1.125%10/1 (Principal)
|
0.1 |
$20M |
|
19M |
1.07 |
Lendingtree Note 0.625% 6/0 (Principal)
|
0.1 |
$20M |
|
13M |
1.57 |
Wright Med Group N V Note 2.250%11/1 (Principal)
|
0.1 |
$19M |
|
14M |
1.44 |
Uber Technologies
(UBER)
|
0.1 |
$19M |
|
530k |
36.48 |
Blackline Note 0.125% 8/0 (Principal)
|
0.1 |
$19M |
|
14M |
1.38 |
Advanced Micro Devices Note 2.125% 9/0 (Principal)
|
0.1 |
$19M |
|
1.9M |
10.24 |
Zendesk Note 0.250% 3/1 (Principal)
|
0.1 |
$19M |
|
11M |
1.71 |
Southern Unit 08/01/2022
|
0.1 |
$19M |
|
400k |
46.54 |
Marathon Petroleum Corp
(MPC)
|
0.1 |
$18M |
|
619k |
29.34 |
Pinduoduo Note 10/0 (Principal)
|
0.1 |
$18M |
|
10M |
1.81 |
Zillow Group Note 1.375% 9/0 (Principal)
|
0.1 |
$18M |
|
7.5M |
2.39 |
Ttm Technologies Note 1.750%12/1 (Principal)
|
0.1 |
$18M |
|
15M |
1.19 |
SYSCO Corporation
(SYY)
|
0.1 |
$18M |
|
286k |
62.22 |
Guess Note 2.000% 4/1 (Principal)
|
0.1 |
$18M |
|
22M |
0.81 |
Invitae Corp Note 2.000% 9/0 (Principal)
|
0.1 |
$18M |
|
11M |
1.65 |
Innoviva Note 2.500% 8/1 (Principal)
|
0.1 |
$18M |
|
18M |
0.96 |
Us Bancorp Del Com New
(USB)
|
0.1 |
$17M |
|
486k |
35.85 |
Nextera Energy
(NEE)
|
0.1 |
$17M |
|
62k |
277.55 |
Oracle Corporation
(ORCL)
|
0.1 |
$17M |
|
287k |
59.70 |
New Relic Note 0.500% 5/0 (Principal)
|
0.1 |
$17M |
|
18M |
0.96 |
Danaher Corporation
(DHR)
|
0.1 |
$17M |
|
79k |
215.33 |
Equinix
(EQIX)
|
0.1 |
$17M |
|
22k |
760.12 |
PPG Industries
(PPG)
|
0.1 |
$17M |
|
136k |
122.08 |
Charles Schwab Corporation
(SCHW)
|
0.1 |
$16M |
|
453k |
36.23 |
American Express Company
(AXP)
|
0.1 |
$16M |
|
163k |
100.25 |
Hess
(HES)
|
0.1 |
$16M |
|
399k |
40.93 |
Air Lease Corp Cl A
(AL)
|
0.1 |
$16M |
|
541k |
29.42 |
Dex
(DXCM)
|
0.1 |
$16M |
|
38k |
412.22 |
S&p Global
(SPGI)
|
0.1 |
$16M |
|
43k |
360.59 |
Synaptics Note 0.500% 6/1 (Principal)
|
0.1 |
$16M |
|
13M |
1.24 |
Coupa Software
|
0.1 |
$15M |
|
56k |
274.24 |
Gilead Sciences
(GILD)
|
0.1 |
$15M |
|
244k |
63.19 |
Capital One Financial
(COF)
|
0.1 |
$15M |
|
214k |
71.86 |
Centerpoint Energy Dep Rp Pfd Cv B
|
0.1 |
$15M |
|
420k |
36.44 |
Servicenow
(NOW)
|
0.1 |
$15M |
|
31k |
485.01 |
BlackRock
(BLK)
|
0.1 |
$15M |
|
27k |
563.54 |
Twitter Note 1.000% 9/1 (Principal)
|
0.1 |
$15M |
|
15M |
1.00 |
Workiva Note 1.125% 8/1 (Principal)
|
0.1 |
$15M |
|
15M |
1.00 |
General Electric Company
|
0.1 |
$15M |
|
2.4M |
6.23 |
Air Products & Chemicals
(APD)
|
0.1 |
$15M |
|
50k |
297.86 |
Pg&e Corp Unit 99/99/9999
|
0.1 |
$15M |
|
150k |
98.09 |
Ishares Tr Msci Uk Etf New
(EWU)
|
0.1 |
$15M |
|
575k |
25.49 |
Liberty Media Corp Del Deb 2.250% 9/3 (Principal)
|
0.1 |
$15M |
|
31M |
0.47 |
Spirit Airls Note 4.750% 5/1 (Principal)
|
0.1 |
$15M |
|
10M |
1.46 |
Lyft Cl A Com
(LYFT)
|
0.1 |
$14M |
|
519k |
27.55 |
Altria
(MO)
|
0.1 |
$14M |
|
368k |
38.64 |
Snowflake Cl A
(SNOW)
|
0.1 |
$14M |
|
57k |
250.99 |
Fti Consulting Note 2.000% 8/1 (Principal)
|
0.1 |
$14M |
|
11M |
1.23 |
Edwards Lifesciences
(EW)
|
0.1 |
$14M |
|
176k |
79.82 |
DTE Energy Company
(DTE)
|
0.1 |
$14M |
|
122k |
115.04 |
Envestnet Note 1.750% 6/0 (Principal)
|
0.1 |
$14M |
|
11M |
1.28 |
Infinera Corp Note 2.125% 9/0 (Principal)
|
0.1 |
$14M |
|
15M |
0.93 |
Texas Instruments Incorporated
(TXN)
|
0.1 |
$14M |
|
97k |
142.79 |
Chipotle Mexican Grill
(CMG)
|
0.1 |
$14M |
|
11k |
1243.67 |
Intuit
(INTU)
|
0.1 |
$14M |
|
42k |
326.22 |
Chubb
(CB)
|
0.1 |
$14M |
|
116k |
116.12 |
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal)
|
0.1 |
$13M |
|
11M |
1.21 |
3M Company
(MMM)
|
0.1 |
$13M |
|
83k |
160.18 |
Duke Energy Corp Com New
(DUK)
|
0.1 |
$13M |
|
149k |
88.56 |
Financial Select Sector SPDR Call Option
(XLF)
|
0.1 |
$13M |
|
543k |
24.07 |
Lithia Mtrs Cl A
(LAD)
|
0.1 |
$13M |
|
57k |
227.96 |
Spdr Ser Tr Bloomberg Brclys
(JNK)
|
0.1 |
$13M |
|
124k |
104.27 |
J.B. Hunt Transport Services
(JBHT)
|
0.1 |
$13M |
|
102k |
126.46 |
Alexion Pharmaceuticals
|
0.1 |
$13M |
|
109k |
114.43 |
Ishares Tr Msci Eafe Etf
(EFA)
|
0.1 |
$12M |
|
196k |
63.65 |
CVS Caremark Corporation
(CVS)
|
0.1 |
$12M |
|
211k |
58.40 |
Kinder Morgan
(KMI)
|
0.1 |
$12M |
|
995k |
12.33 |
Penn Natl Gaming Note 2.750% 5/1 (Principal)
|
0.1 |
$12M |
|
3.8M |
3.20 |
International Business Machines
(IBM)
|
0.1 |
$12M |
|
100k |
121.67 |
Becton, Dickinson and
(BDX)
|
0.1 |
$12M |
|
52k |
232.69 |
General Motors Company
(GM)
|
0.1 |
$12M |
|
403k |
29.59 |
Stryker Corporation
(SYK)
|
0.1 |
$12M |
|
57k |
208.36 |
Nutanix Note 1/1 (Principal)
|
0.1 |
$12M |
|
13M |
0.94 |
International Flavors&fragra Unit 09/15/2021
|
0.1 |
$12M |
|
265k |
44.30 |
FedEx Corporation
(FDX)
|
0.1 |
$12M |
|
47k |
251.52 |
Aptiv SHS
(APTV)
|
0.1 |
$12M |
|
128k |
91.68 |
Fireeye Note 0.875% 6/0 (Principal)
|
0.1 |
$12M |
|
13M |
0.93 |
Alteryx Note 1.000% 8/0 (Principal)
|
0.1 |
$12M |
|
12M |
1.00 |
Automatic Data Processing
(ADP)
|
0.1 |
$12M |
|
83k |
139.49 |
Tiffany & Co.
|
0.1 |
$12M |
|
100k |
115.85 |
Alteryx Note 0.500% 8/0 (Principal)
|
0.1 |
$12M |
|
12M |
1.00 |
Csg Sys Intl Note 4.250% 3/1 (Principal)
|
0.1 |
$12M |
|
11M |
1.05 |
Liveperson Note 0.750% 3/0 (Principal)
|
0.1 |
$12M |
|
7.5M |
1.53 |
Xilinx
|
0.1 |
$12M |
|
110k |
104.24 |
Delta Air Lines Inc Del Com New
(DAL)
|
0.1 |
$11M |
|
374k |
30.58 |
Generac Holdings
(GNRC)
|
0.1 |
$11M |
|
59k |
193.65 |
Microchip Technology Note 2.250% 2/1 (Principal)
|
0.1 |
$11M |
|
7.5M |
1.50 |
Activision Blizzard
|
0.1 |
$11M |
|
138k |
80.95 |
Altair Engr Note 0.250% 6/0 (Principal)
|
0.1 |
$11M |
|
10M |
1.11 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$11M |
|
75k |
147.66 |
Emerson Electric
(EMR)
|
0.1 |
$11M |
|
168k |
65.57 |
Momo Note 1.250% 7/0 (Principal)
|
0.1 |
$11M |
|
14M |
0.79 |
Yy Note 0.750% 6/1 (Principal)
|
0.1 |
$11M |
|
10M |
1.09 |
Topbuild
(BLD)
|
0.1 |
$11M |
|
64k |
170.70 |
Yy Note 1.375% 6/1 (Principal)
|
0.1 |
$11M |
|
10M |
1.08 |
Iqiyi Note 3.750%12/0 (Principal)
|
0.1 |
$11M |
|
10M |
1.07 |
Insight Enterprises Note 0.750% 2/1 (Principal)
|
0.1 |
$11M |
|
10M |
1.05 |
ConocoPhillips
(COP)
|
0.1 |
$11M |
|
319k |
32.84 |
8X8 Note 0.500% 2/0 (Principal)
|
0.1 |
$10M |
|
11M |
0.93 |
Asml Holding N V N Y Registry Shs
(ASML)
|
0.1 |
$10M |
|
28k |
369.27 |
Mongodb Note 0.750% 6/1 (Principal)
|
0.1 |
$10M |
|
3.0M |
3.41 |
Illinois Tool Works
(ITW)
|
0.1 |
$10M |
|
53k |
193.21 |
Williams Companies
(WMB)
|
0.1 |
$10M |
|
518k |
19.65 |
Ford Motor Company
(F)
|
0.1 |
$10M |
|
1.5M |
6.66 |
Osi Systems Note 1.250% 9/0 (Principal)
|
0.1 |
$10M |
|
10M |
1.01 |
Fiserv
(FI)
|
0.1 |
$10M |
|
98k |
103.05 |
Herbalife Note 2.625% 3/1 (Principal)
|
0.1 |
$10M |
|
10M |
1.01 |
Stanley Black & Decker
(SWK)
|
0.1 |
$9.9M |
|
61k |
162.19 |
Shopify Cl A
(SHOP)
|
0.1 |
$9.9M |
|
9.6k |
1022.89 |
Booking Holdings
(BKNG)
|
0.1 |
$9.9M |
|
5.8k |
1710.64 |
Viavi Solutions Note 1.750% 6/0 (Principal)
|
0.1 |
$9.8M |
|
8.8M |
1.11 |
Autodesk
(ADSK)
|
0.1 |
$9.7M |
|
42k |
231.00 |
Vishay Intertechnology Note 2.250% 6/1 (Principal)
|
0.1 |
$9.7M |
|
10M |
0.97 |
Pure Storage Note 0.125% 4/1 (Principal)
|
0.1 |
$9.7M |
|
10M |
0.97 |
Colgate-Palmolive Company
(CL)
|
0.1 |
$9.6M |
|
125k |
77.15 |
American Electric Power Company
(AEP)
|
0.1 |
$9.6M |
|
117k |
81.73 |
Deere & Company
(DE)
|
0.1 |
$9.5M |
|
43k |
221.64 |
Weibo Corp Note 1.250%11/1 (Principal)
|
0.1 |
$9.5M |
|
10M |
0.95 |
Pool Corporation
(POOL)
|
0.1 |
$9.5M |
|
29k |
334.54 |
Pluralsight Note 0.375% 3/0 (Principal)
|
0.1 |
$9.5M |
|
11M |
0.89 |
Biogen Idec
(BIIB)
|
0.1 |
$9.4M |
|
33k |
283.69 |
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal)
|
0.1 |
$9.4M |
|
9.5M |
0.99 |
SLM Corporation
(SLM)
|
0.1 |
$9.4M |
|
1.2M |
8.09 |
Palomar Hldgs
(PLMR)
|
0.1 |
$9.4M |
|
90k |
104.23 |
CBOE Holdings
(CBOE)
|
0.1 |
$9.3M |
|
106k |
87.74 |
Ishares Tr Rus 2000 Val Etf
(IWN)
|
0.1 |
$9.3M |
|
94k |
99.33 |
Ball Corporation
(BALL)
|
0.1 |
$9.3M |
|
112k |
83.12 |
Slack Technologies Com Cl A
|
0.1 |
$9.3M |
|
347k |
26.86 |
Dish Network Corporation Note 2.375% 3/1 (Principal)
|
0.1 |
$9.3M |
|
10M |
0.91 |
MGM Resorts International.
(MGM)
|
0.1 |
$9.3M |
|
426k |
21.75 |
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal)
|
0.1 |
$9.2M |
|
10M |
0.92 |
Insmed Note 1.750% 1/1 (Principal)
|
0.1 |
$9.2M |
|
8.5M |
1.09 |
Xcel Energy
(XEL)
|
0.1 |
$9.2M |
|
133k |
69.01 |
Square Note 0.500% 5/1 (Principal)
|
0.1 |
$9.1M |
|
4.2M |
2.16 |
Docusign Note 0.500% 9/1 (Principal)
|
0.1 |
$9.1M |
|
3.0M |
3.03 |
Verisk Analytics
(VRSK)
|
0.1 |
$9.1M |
|
49k |
185.30 |
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal)
|
0.1 |
$9.1M |
|
10M |
0.91 |
Southern Company
(SO)
|
0.1 |
$9.0M |
|
166k |
54.22 |
Pioneer Natural Resources
(PXD)
|
0.1 |
$9.0M |
|
104k |
85.99 |
Las Vegas Sands
(LVS)
|
0.1 |
$8.8M |
|
188k |
46.66 |
Axonics Modulation Technolog
(AXNX)
|
0.1 |
$8.7M |
|
171k |
51.04 |
Dominion Resources
(D)
|
0.1 |
$8.7M |
|
111k |
78.93 |
Myokardia
|
0.1 |
$8.7M |
|
64k |
136.35 |
Northern Trust Corporation
(NTRS)
|
0.1 |
$8.6M |
|
110k |
77.97 |
Ares Capital Corp Note 3.750% 2/0 (Principal)
|
0.1 |
$8.6M |
|
8.4M |
1.02 |
Sherwin-Williams Company
(SHW)
|
0.1 |
$8.5M |
|
12k |
696.73 |
GDS HLDGS Note 2.000% 6/0 (Principal)
|
0.1 |
$8.4M |
|
5.0M |
1.69 |
Ringcentral Cl A
(RNG)
|
0.1 |
$8.4M |
|
31k |
274.59 |
General Mills
(GIS)
|
0.1 |
$8.4M |
|
136k |
61.68 |
First Republic Bank/san F
(FRCB)
|
0.1 |
$8.4M |
|
77k |
109.06 |
Inspire Med Sys
(INSP)
|
0.1 |
$8.3M |
|
65k |
129.06 |
O'reilly Automotive
(ORLY)
|
0.1 |
$8.3M |
|
18k |
461.05 |
Live Nation Entertainment In Note 2.500% 3/1 (Principal)
|
0.1 |
$8.3M |
|
7.5M |
1.11 |
BP Sponsored Adr
(BP)
|
0.1 |
$8.3M |
|
475k |
17.46 |
Viavi Solutions Note 1.000% 3/0 (Principal)
|
0.1 |
$8.3M |
|
7.3M |
1.14 |
Immunomedics
|
0.1 |
$8.0M |
|
94k |
85.04 |
Newmont Mining Corporation
(NEM)
|
0.1 |
$8.0M |
|
127k |
63.45 |
eBay
(EBAY)
|
0.1 |
$8.0M |
|
154k |
52.10 |
Dollar General
(DG)
|
0.1 |
$8.0M |
|
38k |
209.61 |
Istar Note 3.125% 9/1 (Principal)
|
0.1 |
$8.0M |
|
7.5M |
1.07 |
Redfin Corp
(RDFN)
|
0.1 |
$8.0M |
|
160k |
49.93 |
Sitime Corp
(SITM)
|
0.1 |
$7.9M |
|
94k |
84.03 |
Fortune Brands
(FBIN)
|
0.1 |
$7.9M |
|
92k |
86.52 |
Prologis
(PLD)
|
0.1 |
$7.9M |
|
79k |
100.61 |
Nrg Energy DBCV 2.750% 6/0 (Principal)
|
0.1 |
$7.9M |
|
7.6M |
1.04 |
Lgi Homes
(LGIH)
|
0.1 |
$7.9M |
|
68k |
116.16 |
Dupont De Nemours
(DD)
|
0.1 |
$7.8M |
|
141k |
55.48 |
Arthur J. Gallagher & Co.
(AJG)
|
0.1 |
$7.8M |
|
74k |
105.59 |
Castle Biosciences
(CSTL)
|
0.1 |
$7.8M |
|
152k |
51.45 |
Allstate Corporation
(ALL)
|
0.1 |
$7.8M |
|
83k |
94.14 |
Rapid7 Note 1.250% 8/0 (Principal)
|
0.1 |
$7.8M |
|
5.0M |
1.56 |
Bank of New York Mellon Corporation
(BK)
|
0.1 |
$7.8M |
|
226k |
34.34 |
Schlumberger
(SLB)
|
0.0 |
$7.6M |
|
489k |
15.56 |
Church & Dwight
(CHD)
|
0.0 |
$7.6M |
|
81k |
93.71 |
Helix Energy Solutions Grp I Note 4.125% 9/1 (Principal)
|
0.0 |
$7.5M |
|
8.3M |
0.91 |
Assurant
(AIZ)
|
0.0 |
$7.5M |
|
62k |
121.32 |
Citrix Systems
|
0.0 |
$7.5M |
|
55k |
137.70 |
Cognizant Technology Solutio Cl A
(CTSH)
|
0.0 |
$7.5M |
|
108k |
69.42 |
Paccar
(PCAR)
|
0.0 |
$7.5M |
|
88k |
85.28 |
Mgm Growth Pptys Cl A Com
|
0.0 |
$7.4M |
|
266k |
27.98 |
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal)
|
0.0 |
$7.4M |
|
7.5M |
0.99 |
Cemex Sab De Cv Spon Adr New
(CX)
|
0.0 |
$7.3M |
|
1.9M |
3.80 |
Sprout Social Com Cl A
(SPT)
|
0.0 |
$7.2M |
|
188k |
38.50 |
Illumina
(ILMN)
|
0.0 |
$7.2M |
|
23k |
309.09 |
Norfolk Southern
(NSC)
|
0.0 |
$7.1M |
|
33k |
213.99 |
Consolidated Edison
(ED)
|
0.0 |
$7.1M |
|
91k |
77.80 |
Ross Stores
(ROST)
|
0.0 |
$7.1M |
|
76k |
93.32 |
Cigna Corp
(CI)
|
0.0 |
$7.0M |
|
42k |
169.40 |
Amphenol Corp Cl A
(APH)
|
0.0 |
$6.9M |
|
64k |
108.27 |
Ishares Tr Core S&p500 Etf
(IVV)
|
0.0 |
$6.9M |
|
20k |
336.08 |
Digital Realty Trust
(DLR)
|
0.0 |
$6.7M |
|
46k |
146.75 |
Alexandria Real Estate Equities
(ARE)
|
0.0 |
$6.7M |
|
42k |
160.01 |
Quotient Technology Note 1.750%12/0 (Principal)
|
0.0 |
$6.7M |
|
7.0M |
0.96 |
CMS Energy Corporation
(CMS)
|
0.0 |
$6.7M |
|
109k |
61.41 |
Dow
(DOW)
|
0.0 |
$6.6M |
|
141k |
47.05 |
Entergy Corporation
(ETR)
|
0.0 |
$6.6M |
|
67k |
98.52 |
Kellogg Company
(K)
|
0.0 |
$6.5M |
|
100k |
64.59 |
Eaton Corp SHS
(ETN)
|
0.0 |
$6.5M |
|
63k |
102.03 |
Walgreen Boots Alliance
(WBA)
|
0.0 |
$6.4M |
|
179k |
35.92 |
Skyworks Solutions
(SWKS)
|
0.0 |
$6.4M |
|
44k |
145.50 |
Ameriprise Financial
(AMP)
|
0.0 |
$6.4M |
|
41k |
154.12 |
Flexion Therapeutics Note 3.375% 5/0 (Principal)
|
0.0 |
$6.4M |
|
8.1M |
0.79 |
Public Service Enterprise
(PEG)
|
0.0 |
$6.4M |
|
116k |
54.91 |
RH Note 6/1 (Principal)
|
0.0 |
$6.4M |
|
3.1M |
2.03 |
Monster Beverage Corp
(MNST)
|
0.0 |
$6.2M |
|
78k |
80.21 |
Paychex
(PAYX)
|
0.0 |
$6.2M |
|
78k |
79.77 |
Lauder Estee Cos Cl A
(EL)
|
0.0 |
$6.2M |
|
28k |
218.25 |
Public Storage
(PSA)
|
0.0 |
$6.1M |
|
28k |
222.71 |
Boston Beer Cl A
(SAM)
|
0.0 |
$6.1M |
|
6.9k |
883.23 |
Kroger
(KR)
|
0.0 |
$6.1M |
|
180k |
33.91 |
Benefitfocus Note 1.250%12/1 (Principal)
|
0.0 |
$6.1M |
|
7.5M |
0.81 |
Freeport-mcmoran CL B
(FCX)
|
0.0 |
$6.1M |
|
388k |
15.64 |
Jack Henry & Associates
(JKHY)
|
0.0 |
$6.0M |
|
37k |
162.58 |
Advanced Drain Sys Inc Del
(WMS)
|
0.0 |
$6.0M |
|
96k |
62.45 |
Travelers Companies
(TRV)
|
0.0 |
$6.0M |
|
55k |
108.19 |
Nokia Corp Sponsored Adr
(NOK)
|
0.0 |
$5.9M |
|
1.5M |
3.91 |
Fireeye Note 1.625% 6/0 (Principal)
|
0.0 |
$5.9M |
|
6.1M |
0.97 |
Century Communities
(CCS)
|
0.0 |
$5.9M |
|
140k |
42.33 |
Opko Health Note 4.500% 2/1 (Principal)
|
0.0 |
$5.9M |
|
5.0M |
1.18 |
Johnson Ctls Intl SHS
(JCI)
|
0.0 |
$5.9M |
|
145k |
40.85 |
Saia
(SAIA)
|
0.0 |
$5.9M |
|
47k |
126.15 |
Stamps Com New
|
0.0 |
$5.9M |
|
24k |
240.91 |
Archer Daniels Midland Company
(ADM)
|
0.0 |
$5.8M |
|
126k |
46.49 |
Sea Sponsord Ads
(SE)
|
0.0 |
$5.8M |
|
38k |
154.05 |
Realty Income
(O)
|
0.0 |
$5.8M |
|
96k |
60.75 |
Mid-America Apartment
(MAA)
|
0.0 |
$5.8M |
|
50k |
115.96 |
Zions Bancorporation
(ZION)
|
0.0 |
$5.8M |
|
199k |
29.22 |
Xylem
(XYL)
|
0.0 |
$5.8M |
|
69k |
84.12 |
AvalonBay Communities
(AVB)
|
0.0 |
$5.8M |
|
39k |
149.33 |
Quest Diagnostics Incorporated
(DGX)
|
0.0 |
$5.8M |
|
50k |
114.49 |
McKesson Corporation
(MCK)
|
0.0 |
$5.8M |
|
39k |
148.93 |
Regeneron Pharmaceuticals
(REGN)
|
0.0 |
$5.7M |
|
10k |
559.78 |
Pulte
(PHM)
|
0.0 |
$5.7M |
|
123k |
46.29 |
Centene Corporation
(CNC)
|
0.0 |
$5.7M |
|
98k |
58.33 |
V.F. Corporation
(VFC)
|
0.0 |
$5.6M |
|
80k |
70.25 |
Wright Med Group N V Ord Shs
|
0.0 |
$5.6M |
|
183k |
30.54 |
On Semiconductor Corp Note 1.000%12/0 (Principal)
|
0.0 |
$5.6M |
|
4.7M |
1.20 |
Cme
(CME)
|
0.0 |
$5.6M |
|
33k |
167.30 |
Expedia Group Com New
(EXPE)
|
0.0 |
$5.6M |
|
61k |
91.69 |
Mesa Labs Note 1.375% 8/1 (Principal)
|
0.0 |
$5.5M |
|
5.0M |
1.11 |
Republic Services
(RSG)
|
0.0 |
$5.5M |
|
59k |
93.35 |
Dish Network Corporation Note 3.375% 8/1 (Principal)
|
0.0 |
$5.5M |
|
5.9M |
0.92 |
AES Corporation
(AES)
|
0.0 |
$5.4M |
|
300k |
18.11 |
Welltower Inc Com reit
(WELL)
|
0.0 |
$5.4M |
|
98k |
55.09 |
Teladoc
(TDOC)
|
0.0 |
$5.4M |
|
25k |
219.22 |
Western Union Company
(WU)
|
0.0 |
$5.4M |
|
251k |
21.43 |
Zimmer Holdings
(ZBH)
|
0.0 |
$5.4M |
|
40k |
136.14 |
Weyerhaeuser Co Mtn Be Com New
(WY)
|
0.0 |
$5.3M |
|
188k |
28.52 |
Te Connectivity Reg Shs
(TEL)
|
0.0 |
$5.3M |
|
54k |
97.75 |
Twitter
|
0.0 |
$5.3M |
|
119k |
44.50 |
Grubhub
|
0.0 |
$5.3M |
|
73k |
72.33 |
E Trade Financial Corp Com New
|
0.0 |
$5.3M |
|
106k |
50.05 |
Hca Holdings
(HCA)
|
0.0 |
$5.2M |
|
42k |
124.68 |
Deckers Outdoor Corporation
(DECK)
|
0.0 |
$5.2M |
|
24k |
219.98 |
Five9
(FIVN)
|
0.0 |
$5.2M |
|
40k |
129.66 |
Kraft Heinz
(KHC)
|
0.0 |
$5.2M |
|
173k |
29.95 |
Avery Dennison Corporation
(AVY)
|
0.0 |
$5.2M |
|
40k |
127.84 |
Priceline Grp Note 0.900% 9/1 (Principal)
|
0.0 |
$5.2M |
|
4.8M |
1.07 |
General Dynamics Corporation
(GD)
|
0.0 |
$5.1M |
|
37k |
138.44 |
Anthem
(ELV)
|
0.0 |
$5.1M |
|
19k |
268.57 |
Chegg
(CHGG)
|
0.0 |
$5.0M |
|
70k |
71.45 |
Turning Pt Brands Note 2.500% 7/1 (Principal)
|
0.0 |
$5.0M |
|
5.6M |
0.88 |
Prospect Cap Corp Note 4.950% 7/1 (Principal)
|
0.0 |
$4.9M |
|
4.9M |
1.01 |
Tandem Diabetes Care Com New
(TNDM)
|
0.0 |
$4.8M |
|
42k |
113.48 |
Pentair SHS
(PNR)
|
0.0 |
$4.7M |
|
103k |
45.77 |
Avaya Hldgs Corp Note 2.250% 6/1 (Principal)
|
0.0 |
$4.7M |
|
5.0M |
0.94 |
Hdfc Bank Sponsored Ads
(HDB)
|
0.0 |
$4.7M |
|
94k |
49.96 |
Carparts.com
(PRTS)
|
0.0 |
$4.7M |
|
433k |
10.81 |
Heritage Ins Hldgs Note 5.875% 8/0 (Principal)
|
0.0 |
$4.7M |
|
5.0M |
0.93 |
MetLife
(MET)
|
0.0 |
$4.6M |
|
125k |
37.17 |
Ping Identity Hldg Corp
|
0.0 |
$4.6M |
|
148k |
31.21 |
Gartner
(IT)
|
0.0 |
$4.6M |
|
37k |
124.94 |
GDS HLDGS Sponsored Ads
(GDS)
|
0.0 |
$4.5M |
|
55k |
81.84 |
Amag Pharmaceuticals Note 3.250% 6/0 (Principal)
|
0.0 |
$4.5M |
|
5.0M |
0.90 |
Darden Restaurants
(DRI)
|
0.0 |
$4.4M |
|
44k |
100.73 |
Ishares Msci Mexico Etf
(EWW)
|
0.0 |
$4.4M |
|
132k |
33.36 |
FirstEnergy
(FE)
|
0.0 |
$4.3M |
|
151k |
28.71 |
LHC
|
0.0 |
$4.3M |
|
20k |
212.52 |
Allegion Ord Shs
(ALLE)
|
0.0 |
$4.3M |
|
44k |
98.92 |
Trex Company
(TREX)
|
0.0 |
$4.3M |
|
60k |
71.59 |
Retrophin Note 2.500% 9/1 (Principal)
|
0.0 |
$4.3M |
|
5.0M |
0.86 |
Truist Financial Corp equities
(TFC)
|
0.0 |
$4.2M |
|
112k |
38.05 |
Montrose Environmental Group
(MEG)
|
0.0 |
$4.2M |
|
177k |
23.82 |
Oak Street Health
|
0.0 |
$4.1M |
|
78k |
53.43 |
Radius Health Note 3.000% 9/0 (Principal)
|
0.0 |
$4.1M |
|
5.0M |
0.82 |
Hope Bancorp Note 2.000% 5/1 (Principal)
|
0.0 |
$4.1M |
|
5.0M |
0.82 |
Simon Property
(SPG)
|
0.0 |
$4.1M |
|
63k |
64.67 |
NiSource
(NI)
|
0.0 |
$4.1M |
|
185k |
22.00 |
Corteva
(CTVA)
|
0.0 |
$4.1M |
|
141k |
28.81 |
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal)
|
0.0 |
$4.0M |
|
5.0M |
0.81 |
Enterprise Products Partners
(EPD)
|
0.0 |
$4.0M |
|
254k |
15.79 |
Hp
(HPQ)
|
0.0 |
$4.0M |
|
210k |
18.99 |
Valero Energy Corporation
(VLO)
|
0.0 |
$4.0M |
|
92k |
43.32 |
Exelon Corporation
(EXC)
|
0.0 |
$4.0M |
|
111k |
35.76 |
Udr
(UDR)
|
0.0 |
$4.0M |
|
121k |
32.61 |
Evolent Health Note 1.500%10/1 (Principal)
|
0.0 |
$3.9M |
|
5.0M |
0.79 |
Shyft Group
(SHYF)
|
0.0 |
$3.9M |
|
207k |
18.88 |
AFLAC Incorporated
(AFL)
|
0.0 |
$3.9M |
|
106k |
36.35 |
Cardlytics
(CDLX)
|
0.0 |
$3.8M |
|
55k |
70.57 |
Wynn Resorts
(WYNN)
|
0.0 |
$3.8M |
|
54k |
71.81 |
M&T Bank Corporation
(MTB)
|
0.0 |
$3.8M |
|
41k |
92.10 |
Square Cl A
(SQ)
|
0.0 |
$3.7M |
|
23k |
162.53 |
Leggett & Platt
(LEG)
|
0.0 |
$3.7M |
|
90k |
41.17 |
Denbury
|
0.0 |
$3.7M |
|
210k |
17.60 |
State Street Corporation
(STT)
|
0.0 |
$3.7M |
|
62k |
59.33 |
Nucor Corporation
(NUE)
|
0.0 |
$3.7M |
|
82k |
44.87 |
Edison International
(EIX)
|
0.0 |
$3.6M |
|
72k |
50.85 |
Sportsmans Whse Hldgs
(SPWH)
|
0.0 |
$3.6M |
|
254k |
14.31 |
Mohawk Industries
(MHK)
|
0.0 |
$3.6M |
|
36k |
97.60 |
Intercontinental Exchange
(ICE)
|
0.0 |
$3.5M |
|
35k |
100.04 |
Ubs Group SHS
(UBS)
|
0.0 |
$3.5M |
|
314k |
11.15 |
Otis Worldwide Corp
(OTIS)
|
0.0 |
$3.5M |
|
56k |
62.41 |
Intercept Pharmaceuticals In Note 2.000% 5/1 (Principal)
|
0.0 |
$3.5M |
|
5.0M |
0.69 |
Fox Corp Cl A Com
(FOXA)
|
0.0 |
$3.5M |
|
124k |
27.83 |
Collegium Pharmaceutical Note 2.625% 2/1 (Principal)
|
0.0 |
$3.4M |
|
3.5M |
0.98 |
Carrier Global Corporation
(CARR)
|
0.0 |
$3.4M |
|
111k |
30.54 |
2u
(TWOU)
|
0.0 |
$3.4M |
|
100k |
33.85 |
South Jersey Inds Unit 99/99/9999
|
0.0 |
$3.3M |
|
100k |
33.37 |
Apollo Coml Real Est Fin Note 4.750% 8/2 (Principal)
|
0.0 |
$3.3M |
|
3.5M |
0.95 |
Svmk Inc ordinary shares
|
0.0 |
$3.3M |
|
147k |
22.11 |
Lpl Financial Holdings
(LPLA)
|
0.0 |
$3.2M |
|
42k |
76.69 |
Mirati Therapeutics
|
0.0 |
$3.2M |
|
20k |
166.12 |
Fitbit Cl A
|
0.0 |
$3.2M |
|
461k |
6.96 |
Apartment Invt & Mgmt Cl A
|
0.0 |
$3.2M |
|
95k |
33.73 |
Ares Capital Corp Note 4.625% 3/0 (Principal)
|
0.0 |
$3.2M |
|
3.0M |
1.04 |
Nautilus
(BFXXQ)
|
0.0 |
$3.2M |
|
184k |
17.17 |
Purple Innovatio
(PRPL)
|
0.0 |
$3.2M |
|
127k |
24.86 |
Lennar Corp Cl A
(LEN)
|
0.0 |
$3.1M |
|
39k |
81.69 |
Prudential Financial
(PRU)
|
0.0 |
$3.1M |
|
50k |
63.52 |
Ulta Salon, Cosmetics & Fragrance
(ULTA)
|
0.0 |
$3.1M |
|
14k |
223.95 |
Phillips 66
(PSX)
|
0.0 |
$3.1M |
|
60k |
51.84 |
Zscaler Incorporated
(ZS)
|
0.0 |
$3.1M |
|
22k |
140.68 |
Biolife Solutions Com New
(BLFS)
|
0.0 |
$3.1M |
|
106k |
28.94 |
Quidel Corporation
|
0.0 |
$3.1M |
|
14k |
219.39 |
Zynex
(ZYXI)
|
0.0 |
$3.0M |
|
174k |
17.46 |
FLIR Systems
|
0.0 |
$3.0M |
|
85k |
35.85 |
Seacor Holdings Note 3.250% 5/1 (Principal)
|
0.0 |
$3.0M |
|
4.0M |
0.76 |
Audiocodes Ord
(AUDC)
|
0.0 |
$3.0M |
|
96k |
31.46 |
Thor Industries
(THO)
|
0.0 |
$3.0M |
|
32k |
95.27 |
Brp Group Com Cl A
(BRP)
|
0.0 |
$3.0M |
|
119k |
24.91 |
Regency Centers Corporation
(REG)
|
0.0 |
$3.0M |
|
78k |
38.02 |
Natera
(NTRA)
|
0.0 |
$3.0M |
|
41k |
72.23 |
Varian Medical Systems
|
0.0 |
$3.0M |
|
17k |
171.98 |
Landstar System
(LSTR)
|
0.0 |
$2.9M |
|
23k |
125.50 |
Bandwidth Com Cl A
(BAND)
|
0.0 |
$2.9M |
|
16k |
174.63 |
Biomarin Pharmaceutical Note 1.500%10/1 (Principal)
|
0.0 |
$2.8M |
|
2.8M |
1.00 |
Diodes Incorporated
(DIOD)
|
0.0 |
$2.8M |
|
50k |
56.46 |
Vulcan Materials Company
(VMC)
|
0.0 |
$2.8M |
|
21k |
135.54 |
Schneider National CL B
(SNDR)
|
0.0 |
$2.8M |
|
112k |
24.73 |
Itamar Med Sponsored Ads
|
0.0 |
$2.8M |
|
136k |
20.36 |
MercadoLibre
(MELI)
|
0.0 |
$2.8M |
|
2.5k |
1082.64 |
Federal Rlty Invt Tr Sh Ben Int New
|
0.0 |
$2.8M |
|
37k |
73.44 |
BioMarin Pharmaceutical Call Option
(BMRN)
|
0.0 |
$2.7M |
|
36k |
76.08 |
Ishares Tr Iboxx Hi Yd Etf
(HYG)
|
0.0 |
$2.7M |
|
33k |
83.91 |
Key
(KEY)
|
0.0 |
$2.7M |
|
226k |
11.93 |
Globant S A
(GLOB)
|
0.0 |
$2.7M |
|
15k |
179.20 |
Lovesac Company
(LOVE)
|
0.0 |
$2.7M |
|
97k |
27.73 |
Inphi Corp Note 0.750% 9/0 (Principal)
|
0.0 |
$2.6M |
|
1.3M |
2.01 |
Invacare Corp Note 4.500% 6/0 (Principal)
|
0.0 |
$2.6M |
|
3.0M |
0.88 |
Zoom Video Communications In Cl A
(ZM)
|
0.0 |
$2.5M |
|
5.4k |
470.11 |
American Campus Communities
|
0.0 |
$2.5M |
|
73k |
34.92 |
Starwood Property Trust
(STWD)
|
0.0 |
$2.5M |
|
168k |
15.09 |
Halozyme Therapeutics
(HALO)
|
0.0 |
$2.5M |
|
96k |
26.27 |
Novellus Sys Note 2.625% 5/1 (Principal)
|
0.0 |
$2.5M |
|
242k |
10.43 |
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal)
|
0.0 |
$2.5M |
|
2.4M |
1.04 |
Hldgs
(UAL)
|
0.0 |
$2.5M |
|
72k |
34.75 |
Azek Cl A
(AZEK)
|
0.0 |
$2.5M |
|
71k |
34.81 |
Teleflex Incorporated
(TFX)
|
0.0 |
$2.5M |
|
7.3k |
340.35 |
Southwestern Energy Company
(SWN)
|
0.0 |
$2.5M |
|
1.1M |
2.35 |
Celsius Hldgs Com New
(CELH)
|
0.0 |
$2.5M |
|
108k |
22.72 |
Amedisys
(AMED)
|
0.0 |
$2.5M |
|
10k |
236.40 |
Calamp Corp Note 2.000% 8/0 (Principal)
|
0.0 |
$2.5M |
|
3.0M |
0.82 |
Affiliated Managers
(AMG)
|
0.0 |
$2.4M |
|
35k |
68.39 |
Onewater Marine Cl A Com
(ONEW)
|
0.0 |
$2.4M |
|
116k |
20.50 |
The Trade Desk Com Cl A
(TTD)
|
0.0 |
$2.4M |
|
4.6k |
518.76 |
Magellan Midstream Prtnrs Com Unit Rp Lp
|
0.0 |
$2.4M |
|
70k |
34.20 |
Pacira Biosciences Note 2.375% 4/0 (Principal)
|
0.0 |
$2.4M |
|
2.1M |
1.15 |
Zillow Group Cl C Cap Stk
(Z)
|
0.0 |
$2.4M |
|
23k |
101.59 |
Knight Swift Transn Hldgs In Cl A
(KNX)
|
0.0 |
$2.3M |
|
58k |
40.69 |
Varonis Sys
(VRNS)
|
0.0 |
$2.3M |
|
20k |
115.47 |
Draftkings Com Cl A
|
0.0 |
$2.3M |
|
39k |
58.85 |
Yeti Hldgs
(YETI)
|
0.0 |
$2.2M |
|
49k |
45.30 |
Oneok
(OKE)
|
0.0 |
$2.2M |
|
85k |
25.98 |
EOG Resources
(EOG)
|
0.0 |
$2.2M |
|
62k |
35.95 |
Insmed Com Par $.01
(INSM)
|
0.0 |
$2.2M |
|
69k |
32.11 |
Theravance Biopharma Note 3.250%11/0 (Principal)
|
0.0 |
$2.2M |
|
2.5M |
0.88 |
Tilray Note 5.000%10/0 (Principal)
|
0.0 |
$2.2M |
|
5.0M |
0.44 |
Pvh Corporation
(PVH)
|
0.0 |
$2.2M |
|
36k |
59.65 |
Canada Goose Hldgs Shs Sub Vtg
(GOOS)
|
0.0 |
$2.2M |
|
67k |
32.17 |
Rush Enterprises Cl A
(RUSHA)
|
0.0 |
$2.1M |
|
42k |
50.54 |
Addus Homecare Corp
(ADUS)
|
0.0 |
$2.1M |
|
23k |
94.51 |
Wellpoint Note 2.750%10/1 (Principal)
|
0.0 |
$2.1M |
|
567k |
3.75 |
Kinsale Cap Group
(KNSL)
|
0.0 |
$2.1M |
|
11k |
190.19 |
Dynatrace Com New
(DT)
|
0.0 |
$2.1M |
|
51k |
41.02 |
Danaher Corporation DBCV 1/2 (Principal)
|
0.0 |
$2.1M |
|
249k |
8.24 |
Western Digital
(WDC)
|
0.0 |
$2.0M |
|
55k |
36.54 |
Iclick Interactive Asia Grou Sponsored Adr
|
0.0 |
$2.0M |
|
294k |
6.68 |
Jd.com Spon Adr Cl A
(JD)
|
0.0 |
$1.9M |
|
25k |
77.61 |
Repligen Corporation
(RGEN)
|
0.0 |
$1.9M |
|
13k |
147.61 |
Lumentum Hldgs Note 0.250% 3/1 (Principal)
|
0.0 |
$1.9M |
|
1.3M |
1.40 |
Nevro
(NVRO)
|
0.0 |
$1.9M |
|
13k |
139.24 |
Exp World Holdings Inc equities
(EXPI)
|
0.0 |
$1.9M |
|
46k |
40.36 |
Roku Com Cl A
(ROKU)
|
0.0 |
$1.8M |
|
9.7k |
188.85 |
Liberty Media Corp Del Deb 3.750% 2/1 (Principal)
|
0.0 |
$1.8M |
|
2.5M |
0.74 |
Akamai Technologies
(AKAM)
|
0.0 |
$1.8M |
|
16k |
110.56 |
Simulations Plus
(SLP)
|
0.0 |
$1.8M |
|
23k |
75.31 |
Everquote Com Cl A
(EVER)
|
0.0 |
$1.8M |
|
45k |
38.64 |
Veracyte
(VCYT)
|
0.0 |
$1.7M |
|
53k |
32.48 |
Yandex N V Shs Class A
(YNDX)
|
0.0 |
$1.7M |
|
26k |
65.25 |
Fortive Corp Note 0.875% 2/1 (Principal)
|
0.0 |
$1.7M |
|
1.6M |
1.01 |
Caredx
(CDNA)
|
0.0 |
$1.7M |
|
44k |
37.95 |
Etsy
(ETSY)
|
0.0 |
$1.6M |
|
13k |
121.59 |
Revance Therapeutics
(RVNC)
|
0.0 |
$1.6M |
|
63k |
25.16 |
Spirit Rlty Cap Note 3.750% 5/1 (Principal)
|
0.0 |
$1.5M |
|
1.5M |
1.02 |
Myovant Sciences
|
0.0 |
$1.4M |
|
103k |
14.04 |
Targa Res Corp
(TRGP)
|
0.0 |
$1.4M |
|
101k |
14.03 |
Wabtec Corporation
(WAB)
|
0.0 |
$1.4M |
|
23k |
61.88 |
Workhorse Group Com New
(WKHS)
|
0.0 |
$1.4M |
|
55k |
25.23 |
Horizon Therapeutics Pub L SHS
|
0.0 |
$1.4M |
|
18k |
77.69 |
Servicenow Note 6/0 (Principal)
|
0.0 |
$1.4M |
|
381k |
3.62 |
Occidental Petroleum Corporation
(OXY)
|
0.0 |
$1.4M |
|
137k |
10.01 |
Nabors Inds Note 0.750% 1/1 (Principal)
|
0.0 |
$1.4M |
|
5.8M |
0.23 |
Everbridge, Inc. Cmn
(EVBG)
|
0.0 |
$1.4M |
|
11k |
125.85 |
Ishares Tr Pfd And Incm Sec
(PFF)
|
0.0 |
$1.3M |
|
37k |
36.45 |
Starwood Ppty Tr Note 4.375% 4/0 (Principal)
|
0.0 |
$1.3M |
|
1.4M |
0.96 |
Baozun Note 1.625% 5/0 (Principal)
|
0.0 |
$1.3M |
|
1.4M |
0.94 |
Genasys
(GNSS)
|
0.0 |
$1.3M |
|
209k |
6.15 |
Cerence
(CRNC)
|
0.0 |
$1.3M |
|
26k |
48.89 |
Old Dominion Freight Line
(ODFL)
|
0.0 |
$1.3M |
|
7.0k |
180.97 |
Silicon Laboratories Note 1.375% 3/0 (Principal)
|
0.0 |
$1.3M |
|
1.1M |
1.20 |
Energy Transfer Com Ut Ltd Ptn
(ET)
|
0.0 |
$1.2M |
|
230k |
5.42 |
Vericel
(VCEL)
|
0.0 |
$1.2M |
|
66k |
18.54 |
Sapiens Intl Corp N V SHS
(SPNS)
|
0.0 |
$1.2M |
|
40k |
30.55 |
Gan Ord Shs
(GAN)
|
0.0 |
$1.2M |
|
71k |
16.93 |
Nice Sponsored Adr
(NICE)
|
0.0 |
$1.2M |
|
5.3k |
227.08 |
Oasis Petroleum Note 2.625% 9/1 (Principal)
|
0.0 |
$1.2M |
|
5.0M |
0.23 |
Euronet Worldwide Note 0.750% 3/1 (Principal)
|
0.0 |
$1.2M |
|
1.2M |
0.96 |
Pegasystems
(PEGA)
|
0.0 |
$1.1M |
|
9.5k |
121.03 |
Biohaven Pharmaceutical Holding
|
0.0 |
$1.1M |
|
18k |
65.08 |
Mongodb Cl A
(MDB)
|
0.0 |
$1.1M |
|
4.9k |
231.51 |
Acm Research Com Cl A
(ACMR)
|
0.0 |
$1.1M |
|
16k |
69.12 |
Sony Corp Sponsored Adr
(SONY)
|
0.0 |
$1.1M |
|
14k |
76.74 |
Monolithic Power Systems
(MPWR)
|
0.0 |
$1.1M |
|
3.9k |
279.73 |
America Movil Sab De Cv Spon Adr L Shs
|
0.0 |
$1.1M |
|
87k |
12.49 |
Sumitomo Mitsui Finl Group I Sponsored Adr
(SMFG)
|
0.0 |
$1.1M |
|
192k |
5.59 |
Vivint Solar
|
0.0 |
$1.0M |
|
24k |
42.33 |
Itau Unibanco Hldg S A Spon Adr Rep Pfd
(ITUB)
|
0.0 |
$1.0M |
|
257k |
3.98 |
Amicus Therapeutics
(FOLD)
|
0.0 |
$1.0M |
|
72k |
14.13 |
Maxim Integrated Products
|
0.0 |
$1.0M |
|
15k |
67.60 |
Whiting Pete Corp Com New
|
0.0 |
$984k |
|
57k |
17.30 |
Insulet Corporation
(PODD)
|
0.0 |
$975k |
|
4.1k |
236.71 |
Floor & Decor Hldgs Cl A
(FND)
|
0.0 |
$948k |
|
13k |
74.78 |
Schwab Strategic Tr Us Lrg Cap Etf
(SCHX)
|
0.0 |
$937k |
|
12k |
80.66 |
Inphi Corporation
|
0.0 |
$930k |
|
8.3k |
112.31 |
Carnival Corp Unit 99/99/9999
(CCL)
|
0.0 |
$900k |
|
59k |
15.19 |
Sonic Automotive Cl A
(SAH)
|
0.0 |
$872k |
|
22k |
40.20 |
Fathom Holdings
(FTHM)
|
0.0 |
$864k |
|
55k |
15.73 |
Kingsoft Cloud Hldgs Ads
(KC)
|
0.0 |
$858k |
|
29k |
29.52 |
Noble Energy
|
0.0 |
$855k |
|
100k |
8.55 |
Take-Two Interactive Software
(TTWO)
|
0.0 |
$849k |
|
5.1k |
165.30 |
Taubman Centers
|
0.0 |
$838k |
|
25k |
33.31 |
Optimizerx Corp Com New
(OPRX)
|
0.0 |
$826k |
|
40k |
20.84 |
Malibu Boats Com Cl A
(MBUU)
|
0.0 |
$808k |
|
16k |
49.51 |
Grocery Outlet Hldg Corp
(GO)
|
0.0 |
$806k |
|
21k |
39.28 |
Chewy Cl A
(CHWY)
|
0.0 |
$803k |
|
15k |
54.83 |
Nevro Corp Note 2.750% 4/0 (Principal)
|
0.0 |
$783k |
|
505k |
1.55 |
Epam Systems
(EPAM)
|
0.0 |
$769k |
|
2.4k |
323.11 |
Phreesia
(PHR)
|
0.0 |
$727k |
|
23k |
32.12 |
Ishares Tr Rus Top 200 Etf
(IWL)
|
0.0 |
$727k |
|
9.0k |
81.23 |
Western Digital Corp. Note 1.500% 2/0 (Principal)
|
0.0 |
$723k |
|
758k |
0.95 |
Laird Superfood Com Stk
(LSF)
|
0.0 |
$723k |
|
16k |
45.84 |
Tpg Specialty Lending Note 4.500% 8/0 (Principal)
|
0.0 |
$698k |
|
675k |
1.03 |
Axon Enterprise
(AXON)
|
0.0 |
$663k |
|
7.3k |
90.71 |
Elastic N V Ord Shs
(ESTC)
|
0.0 |
$601k |
|
5.6k |
107.98 |
Masimo Corporation
(MASI)
|
0.0 |
$596k |
|
2.5k |
235.95 |
Ishares Tr Core Us Aggbd Et
(AGG)
|
0.0 |
$592k |
|
5.0k |
118.07 |
Tidewater
(TDW)
|
0.0 |
$581k |
|
87k |
6.71 |
Quanta Services
(PWR)
|
0.0 |
$576k |
|
11k |
52.84 |
Tractor Supply Company
(TSCO)
|
0.0 |
$573k |
|
4.0k |
143.25 |
Ishares Tr Rus Mid Cap Etf
(IWR)
|
0.0 |
$518k |
|
9.0k |
57.43 |
Hudson Com Cl A
|
0.0 |
$510k |
|
67k |
7.60 |
Noodles & Co Com Cl A
(NDLS)
|
0.0 |
$509k |
|
75k |
6.84 |
Jazz Investments I Note 1.875% 8/1 (Principal)
|
0.0 |
$482k |
|
475k |
1.01 |
Schwab Strategic Tr Us Mid-cap Etf
(SCHM)
|
0.0 |
$405k |
|
7.3k |
55.55 |
Zai Lab Adr
(ZLAB)
|
0.0 |
$320k |
|
3.9k |
83.10 |
Newell Rubbermaid
(NWL)
|
0.0 |
$301k |
|
18k |
17.18 |
Devon Energy Corporation
(DVN)
|
0.0 |
$222k |
|
24k |
9.45 |
Schwab Strategic Tr Us Sml Cap Etf
(SCHA)
|
0.0 |
$215k |
|
3.1k |
68.36 |
Ishares Tr Rus 1000 Etf
(IWB)
|
0.0 |
$206k |
|
1.1k |
187.27 |
Exagen
(XGN)
|
0.0 |
$189k |
|
18k |
10.82 |
Marriott Vactins Worldwid Note 1.500% 9/1 (Principal)
|
0.0 |
$162k |
|
164k |
0.99 |
Gaslog SHS
|
0.0 |
$143k |
|
53k |
2.71 |
Cumulus Media Com Cl A
(CMLS)
|
0.0 |
$141k |
|
26k |
5.37 |
Nuance Communications Debt 1.500%11/0 (Principal)
|
0.0 |
$124k |
|
75k |
1.65 |
Verint Sys Note 1.500% 6/0 (Principal)
|
0.0 |
$107k |
|
105k |
1.02 |
Bristol-myers Squibb Right 99/99/9999
|
0.0 |
$46k |
|
21k |
2.25 |
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal)
|
0.0 |
$10k |
|
12k |
0.83 |
Tidewater *w Exp 07/31/202
|
0.0 |
$5.0k |
|
17k |
0.30 |
Transocean Deb 0.500% 1/3 (Principal)
|
0.0 |
$4.0k |
|
18k |
0.22 |