Akamai Technologies Note 0.375% 9/0 (Principal)
|
3.1 |
$60M |
|
64M |
0.94 |
Microsoft Corporation
(MSFT)
|
2.7 |
$52M |
|
222k |
232.90 |
Ford Mtr Co Del Note 3/1 (Principal)
|
2.5 |
$50M |
|
54M |
0.91 |
Southwest Airls Note 1.250% 5/0 (Principal)
|
2.5 |
$48M |
|
42M |
1.15 |
Splunk Note 1.125% 9/1 (Principal)
|
2.3 |
$45M |
|
51M |
0.89 |
Live Nation Entertainment In Note 2.000% 2/1 (Principal)
|
1.9 |
$37M |
|
37M |
1.00 |
Ringcentral Note 3/0 (Principal)
|
1.8 |
$36M |
|
42M |
0.84 |
Apple
(AAPL)
|
1.7 |
$34M |
|
246k |
138.20 |
Jazz Investments I Note 2.000% 6/1 (Principal)
|
1.7 |
$32M |
|
30M |
1.08 |
Silence Therapeutics Ads
(SLN)
|
1.7 |
$32M |
|
3.2M |
10.04 |
Sea Note 0.250% 9/1 (Principal)
|
1.6 |
$32M |
|
46M |
0.69 |
Shopify Note 0.125% 11/0 (Principal)
|
1.6 |
$31M |
|
38M |
0.82 |
Marriott Vacations Worldwide Note 1/1 (Principal)
|
1.6 |
$30M |
|
33M |
0.92 |
Five9 Note 0.500% 6/0 (Principal)
|
1.5 |
$28M |
|
31M |
0.91 |
Accenture Plc Ireland Shs Class A
(ACN)
|
1.4 |
$28M |
|
107k |
257.30 |
Booking Holdings Note 0.750% 5/0 (Principal)
|
1.4 |
$27M |
|
22M |
1.20 |
Lumentum Hldgs Note 0.500% 12/1 (Principal)
|
1.3 |
$25M |
|
26M |
0.94 |
Twitter Note 3/1 (Principal)
|
1.2 |
$24M |
|
26M |
0.92 |
Tesla Motors
(TSLA)
|
1.2 |
$24M |
|
88k |
265.25 |
Nextera Energy
(NEE)
|
1.1 |
$22M |
|
283k |
78.41 |
American Water Works
(AWK)
|
1.0 |
$20M |
|
156k |
130.16 |
ConAgra Foods
(CAG)
|
1.0 |
$20M |
|
618k |
32.63 |
Dropbox Note 3/0 (Principal)
|
1.0 |
$20M |
|
23M |
0.88 |
Danaher Corporation
(DHR)
|
1.0 |
$20M |
|
75k |
258.29 |
Royal Caribbean Group Note 2.875% 11/1 (Principal)
|
1.0 |
$19M |
|
21M |
0.93 |
Cadence Design Systems
(CDNS)
|
1.0 |
$19M |
|
118k |
163.43 |
Solaredge Technologies Note 9/1 (Principal)
|
1.0 |
$19M |
|
17M |
1.09 |
Ares Capital Corp Note 4.625% 3/0 (Principal)
|
1.0 |
$19M |
|
18M |
1.02 |
Cyberark Software Note 11/1 (Principal)
|
1.0 |
$19M |
|
17M |
1.14 |
Omnicell Note 0.250% 9/1 (Principal)
|
1.0 |
$19M |
|
18M |
1.06 |
Deere & Company
(DE)
|
0.9 |
$18M |
|
55k |
333.88 |
Enphase Energy Note 3/0 (Principal)
|
0.9 |
$18M |
|
15M |
1.16 |
Middleby Corp Note 1.000% 9/0 (Principal)
|
0.9 |
$18M |
|
15M |
1.15 |
Zebra Technologies Corporati Cl A
(ZBRA)
|
0.9 |
$17M |
|
66k |
262.01 |
AES Corporation
(AES)
|
0.9 |
$17M |
|
755k |
22.60 |
Crown Holdings
(CCK)
|
0.8 |
$17M |
|
203k |
81.03 |
Shift4 Pmts Note 12/1 (Principal)
|
0.8 |
$16M |
|
18M |
0.89 |
Baidu Spon Adr Rep A
(BIDU)
|
0.8 |
$16M |
|
134k |
117.49 |
Sprouts Fmrs Mkt
(SFM)
|
0.8 |
$16M |
|
563k |
27.75 |
Zoetis Cl A
(ZTS)
|
0.8 |
$15M |
|
100k |
148.29 |
Etsy Note 0.125% 9/0 (Principal)
|
0.7 |
$15M |
|
16M |
0.88 |
MasTec
(MTZ)
|
0.7 |
$14M |
|
226k |
63.50 |
Vail Resorts Note 1/0 (Principal)
|
0.7 |
$13M |
|
15M |
0.89 |
Generac Holdings
(GNRC)
|
0.7 |
$13M |
|
75k |
178.14 |
UnitedHealth
(UNH)
|
0.7 |
$13M |
|
27k |
505.03 |
Hexcel Corporation
(HXL)
|
0.7 |
$13M |
|
246k |
51.72 |
Bill Com Hldgs Note 12/0 (Principal)
|
0.6 |
$13M |
|
12M |
1.10 |
Nice Note 9/1 (Principal)
|
0.6 |
$13M |
|
14M |
0.93 |
Amazon
(AMZN)
|
0.6 |
$12M |
|
105k |
113.00 |
Rbc Cad
(RY)
|
0.6 |
$12M |
|
68k |
170.71 |
Pinduoduo Note 12/0 (Principal)
|
0.6 |
$12M |
|
13M |
0.91 |
IDEXX Laboratories
(IDXX)
|
0.6 |
$11M |
|
35k |
325.79 |
Bk Nova Cad
(BNS)
|
0.6 |
$11M |
|
126k |
90.18 |
Pepsi
(PEP)
|
0.6 |
$11M |
|
68k |
163.26 |
Enphase Energy Note 3/0 (Principal)
|
0.6 |
$11M |
|
9.2M |
1.20 |
Weyerhaeuser Co Mtn Be Com New
(WY)
|
0.6 |
$11M |
|
386k |
28.56 |
United Rentals
(URI)
|
0.6 |
$11M |
|
40k |
270.13 |
Johnson & Johnson
(JNJ)
|
0.6 |
$11M |
|
67k |
163.36 |
Adobe Systems Incorporated
(ADBE)
|
0.6 |
$11M |
|
39k |
275.20 |
Carrier Global Corporation
(CARR)
|
0.5 |
$11M |
|
300k |
35.56 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.5 |
$11M |
|
111k |
95.65 |
Hannon Armstrong
(HASI)
|
0.5 |
$10M |
|
347k |
29.93 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.5 |
$10M |
|
106k |
96.15 |
Nio Note 2/0 (Principal)
|
0.5 |
$10M |
|
12M |
0.89 |
Twitter Note 0.250% 6/1 (Principal)
|
0.5 |
$10M |
|
10M |
1.02 |
Sunrun
(RUN)
|
0.5 |
$9.8M |
|
356k |
27.59 |
Thermo Fisher Scientific
(TMO)
|
0.5 |
$9.5M |
|
19k |
507.19 |
NVIDIA Corporation
(NVDA)
|
0.5 |
$9.4M |
|
78k |
121.39 |
Fiserv
(FI)
|
0.5 |
$9.4M |
|
100k |
93.57 |
Visa Com Cl A
(V)
|
0.5 |
$9.1M |
|
51k |
177.65 |
4068594 Enphase Energy
(ENPH)
|
0.5 |
$9.0M |
|
32k |
277.48 |
Campbell Soup Company
(CPB)
|
0.5 |
$8.9M |
|
189k |
47.12 |
Global Payments
(GPN)
|
0.5 |
$8.9M |
|
83k |
108.05 |
FleetCor Technologies
|
0.4 |
$8.6M |
|
49k |
176.17 |
Fidelity National Information Services
(FIS)
|
0.4 |
$8.4M |
|
111k |
75.57 |
SYSCO Corporation
(SYY)
|
0.4 |
$7.9M |
|
112k |
70.71 |
S&p Global
(SPGI)
|
0.4 |
$7.8M |
|
25k |
305.34 |
Mastercard Incorporated Cl A
(MA)
|
0.4 |
$7.7M |
|
27k |
284.33 |
Bentley Sys Com Cl B
(BSY)
|
0.4 |
$7.7M |
|
252k |
30.59 |
Cummins
(CMI)
|
0.4 |
$7.6M |
|
38k |
203.50 |
Intuit
(INTU)
|
0.4 |
$7.3M |
|
19k |
387.30 |
Brookfield Asset Mgmt Cl A Ltd Vt Sh
|
0.4 |
$7.1M |
|
174k |
40.89 |
Amgen
(AMGN)
|
0.4 |
$7.1M |
|
32k |
225.39 |
Kinder Morgan
(KMI)
|
0.3 |
$6.6M |
|
398k |
16.64 |
Airbnb Note 3/1 (Principal)
|
0.3 |
$6.2M |
|
7.5M |
0.83 |
Graphic Packaging Holding Company
(GPK)
|
0.3 |
$6.0M |
|
306k |
19.74 |
Moody's Corporation
(MCO)
|
0.3 |
$6.0M |
|
25k |
243.12 |
Jones Lang LaSalle Incorporated
(JLL)
|
0.3 |
$6.0M |
|
40k |
151.06 |
Kellogg Company
(K)
|
0.3 |
$5.9M |
|
85k |
69.66 |
Restaurant Brands Intl Inc Com equity / large cap
(QSR)
|
0.3 |
$5.9M |
|
111k |
53.18 |
Ecolab
(ECL)
|
0.3 |
$5.8M |
|
40k |
144.42 |
Verizon Communications
(VZ)
|
0.3 |
$5.7M |
|
151k |
37.97 |
Weibo Corp Note 1.250%11/1 (Principal)
|
0.3 |
$5.7M |
|
5.8M |
0.99 |
Boston Properties
(BXP)
|
0.3 |
$5.7M |
|
76k |
74.97 |
American Express Company
(AXP)
|
0.3 |
$5.7M |
|
42k |
134.90 |
Merck & Co
(MRK)
|
0.3 |
$5.6M |
|
66k |
86.11 |
Air Products & Chemicals
(APD)
|
0.3 |
$5.6M |
|
24k |
232.71 |
Trimble Navigation
(TRMB)
|
0.3 |
$5.5M |
|
102k |
54.27 |
Meta Platforms Cl A
(META)
|
0.3 |
$5.5M |
|
41k |
135.69 |
Keysight Technologies
(KEYS)
|
0.3 |
$5.4M |
|
34k |
157.35 |
Halozyme Therapeutics Note 0.250% 3/0 (Principal)
|
0.3 |
$5.3M |
|
6.3M |
0.85 |
Bank Of Montreal Cadcom
(BMO)
|
0.3 |
$5.3M |
|
32k |
166.17 |
Cyberark Software SHS
(CYBR)
|
0.3 |
$5.2M |
|
35k |
149.94 |
Copart
(CPRT)
|
0.3 |
$5.2M |
|
49k |
106.40 |
Ansys
(ANSS)
|
0.3 |
$4.9M |
|
22k |
221.69 |
Intel Corporation
(INTC)
|
0.2 |
$4.9M |
|
189k |
25.77 |
Ingredion Incorporated
(INGR)
|
0.2 |
$4.8M |
|
60k |
80.53 |
Cable One Note 3/1 (Principal)
|
0.2 |
$4.7M |
|
6.1M |
0.77 |
Goldman Sachs
(GS)
|
0.2 |
$4.7M |
|
16k |
293.04 |
Honeywell International
(HON)
|
0.2 |
$4.7M |
|
28k |
166.97 |
Qualcomm
(QCOM)
|
0.2 |
$4.6M |
|
41k |
112.98 |
Nice Sponsored Adr
(NICE)
|
0.2 |
$4.5M |
|
24k |
188.25 |
Jack Henry & Associates
(JKHY)
|
0.2 |
$4.5M |
|
25k |
182.29 |
Fair Isaac Corporation
(FICO)
|
0.2 |
$4.3M |
|
11k |
412.00 |
Viavi Solutions Note 1.000% 3/0 (Principal)
|
0.2 |
$4.3M |
|
3.8M |
1.12 |
salesforce
(CRM)
|
0.2 |
$4.3M |
|
30k |
143.85 |
Verisk Analytics
(VRSK)
|
0.2 |
$4.3M |
|
25k |
170.52 |
Nasdaq Omx
(NDAQ)
|
0.2 |
$4.3M |
|
75k |
56.68 |
Endava Ads
(DAVA)
|
0.2 |
$4.2M |
|
53k |
80.63 |
John Bean Technologies Corporation
(JBT)
|
0.2 |
$4.2M |
|
48k |
85.99 |
Virtu Finl Cl A
(VIRT)
|
0.2 |
$4.2M |
|
200k |
20.77 |
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal)
|
0.2 |
$4.0M |
|
4.6M |
0.88 |
Broadridge Financial Solutions
(BR)
|
0.2 |
$4.0M |
|
28k |
144.33 |
Prospect Cap Corp Note 6.375% 3/0 (Principal)
|
0.2 |
$4.0M |
|
4.0M |
0.99 |
Prologis
(PLD)
|
0.2 |
$3.9M |
|
39k |
101.60 |
Las Vegas Sands
(LVS)
|
0.2 |
$3.8M |
|
102k |
37.52 |
Applied Materials
(AMAT)
|
0.2 |
$3.8M |
|
47k |
81.93 |
Texas Instruments Incorporated
(TXN)
|
0.2 |
$3.8M |
|
25k |
154.78 |
Verint Systems
(VRNT)
|
0.2 |
$3.8M |
|
113k |
33.58 |
Flowers Foods
(FLO)
|
0.2 |
$3.8M |
|
153k |
24.69 |
Meta Financial
(CASH)
|
0.2 |
$3.6M |
|
110k |
32.96 |
Wright Express
(WEX)
|
0.2 |
$3.6M |
|
29k |
126.95 |
Evertec
(EVTC)
|
0.2 |
$3.6M |
|
115k |
31.35 |
Hilton Worldwide Holdings
(HLT)
|
0.2 |
$3.5M |
|
29k |
120.61 |
Mondelez Intl Cl A
(MDLZ)
|
0.2 |
$3.4M |
|
63k |
54.84 |
Msci
(MSCI)
|
0.2 |
$3.4M |
|
8.0k |
421.75 |
State Street Corporation
(STT)
|
0.2 |
$3.3M |
|
55k |
60.81 |
Starwood Ppty Tr Note 4.375% 4/0 (Principal)
|
0.2 |
$3.3M |
|
3.4M |
0.99 |
General Mills
(GIS)
|
0.2 |
$3.3M |
|
43k |
76.61 |
Illumina
(ILMN)
|
0.2 |
$3.3M |
|
17k |
190.79 |
Bunge
|
0.2 |
$3.3M |
|
40k |
82.57 |
Ss&c Technologies Holding
(SSNC)
|
0.2 |
$3.2M |
|
68k |
47.75 |
Shift4 Pmts Cl A
(FOUR)
|
0.2 |
$3.1M |
|
70k |
44.61 |
Tradeweb Mkts Cl A
(TW)
|
0.2 |
$3.1M |
|
55k |
56.42 |
International Business Machines
(IBM)
|
0.2 |
$3.1M |
|
26k |
118.82 |
Wal-Mart Stores
(WMT)
|
0.2 |
$3.0M |
|
23k |
129.69 |
Transunion
(TRU)
|
0.2 |
$3.0M |
|
50k |
59.50 |
Gilead Sciences
(GILD)
|
0.2 |
$2.9M |
|
48k |
61.69 |
MetLife
(MET)
|
0.1 |
$2.9M |
|
48k |
60.77 |
MercadoLibre
(MELI)
|
0.1 |
$2.9M |
|
3.5k |
827.71 |
Cisco Systems
(CSCO)
|
0.1 |
$2.9M |
|
72k |
40.00 |
Palo Alto Networks
(PANW)
|
0.1 |
$2.8M |
|
17k |
163.81 |
Iqvia Holdings
(IQV)
|
0.1 |
$2.8M |
|
16k |
181.15 |
Schlumberger Com Stk
(SLB)
|
0.1 |
$2.8M |
|
78k |
35.90 |
Calavo Growers
(CVGW)
|
0.1 |
$2.7M |
|
85k |
31.75 |
Illumina Note 8/1 (Principal)
|
0.1 |
$2.7M |
|
2.8M |
0.96 |
Fmc Corp Com New
(FMC)
|
0.1 |
$2.7M |
|
25k |
105.70 |
Ringcentral Note 3/1 (Principal)
|
0.1 |
$2.6M |
|
3.3M |
0.78 |
Biogen Idec
(BIIB)
|
0.1 |
$2.5M |
|
9.4k |
267.03 |
Block Note 5/0 (Principal)
|
0.1 |
$2.4M |
|
3.1M |
0.79 |
eBay
(EBAY)
|
0.1 |
$2.4M |
|
66k |
36.81 |
Charter Communications Inc N Cl A Call Option
(CHTR)
|
0.1 |
$2.4M |
|
7.9k |
303.29 |
Pfizer
(PFE)
|
0.1 |
$2.4M |
|
54k |
43.75 |
Duck Creek Technologies SHS
|
0.1 |
$2.4M |
|
200k |
11.85 |
Paychex
(PAYX)
|
0.1 |
$2.3M |
|
21k |
112.20 |
Pembina Pipeline Corp
(PBA)
|
0.1 |
$2.3M |
|
39k |
57.58 |
Green Dot Corp Cl A
(GDOT)
|
0.1 |
$2.2M |
|
115k |
18.98 |
Epam Systems
(EPAM)
|
0.1 |
$2.2M |
|
6.0k |
362.17 |
Advanced Micro Devices
(AMD)
|
0.1 |
$2.2M |
|
34k |
63.35 |
Spotify Usa Note 3/1 (Principal)
|
0.1 |
$2.1M |
|
2.7M |
0.79 |
Docusign Note 1/1 (Principal)
|
0.1 |
$2.1M |
|
2.3M |
0.94 |
Cognex Corporation
(CGNX)
|
0.1 |
$2.1M |
|
50k |
41.46 |
Ball Corporation
(BALL)
|
0.1 |
$2.0M |
|
42k |
48.32 |
Uber Technologies Note 12/1
|
0.1 |
$2.0M |
|
2.4M |
0.83 |
McDonald's Corporation
(MCD)
|
0.1 |
$2.0M |
|
8.7k |
230.71 |
Pagseguro Digital Com Cl A
(PAGS)
|
0.1 |
$2.0M |
|
152k |
13.23 |
Hp
(HPQ)
|
0.1 |
$2.0M |
|
81k |
24.92 |
Splunk Note 1.125% 6/1 (Principal)
|
0.1 |
$2.0M |
|
2.5M |
0.79 |
Medifast
(MED)
|
0.1 |
$1.9M |
|
17k |
108.38 |
Target Corporation
(TGT)
|
0.1 |
$1.9M |
|
13k |
148.39 |
Paymentus Holdings Com Cl A
(PAY)
|
0.1 |
$1.8M |
|
185k |
9.72 |
PerkinElmer
(RVTY)
|
0.1 |
$1.7M |
|
14k |
120.36 |
Astrazeneca Sponsored Adr
(AZN)
|
0.1 |
$1.7M |
|
31k |
54.85 |
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal)
|
0.1 |
$1.7M |
|
1.7M |
1.00 |
Tractor Supply Company
(TSCO)
|
0.1 |
$1.7M |
|
8.9k |
185.93 |
Lufax Holding Ads Rep Shs Cl A
|
0.1 |
$1.7M |
|
650k |
2.54 |
Jetblue Airways Corp Note 0.500% 4/0 (Principal)
|
0.1 |
$1.6M |
|
2.3M |
0.71 |
Alarm Com Hldgs Note 1/1 (Principal)
|
0.1 |
$1.6M |
|
2.0M |
0.82 |
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
|
0.1 |
$1.6M |
|
1.8M |
0.90 |
AGCO Corporation
(AGCO)
|
0.1 |
$1.6M |
|
17k |
96.14 |
Freeport-mcmoran CL B
(FCX)
|
0.1 |
$1.6M |
|
59k |
27.33 |
Cigna Corp
(CI)
|
0.1 |
$1.6M |
|
5.7k |
277.51 |
Corteva
(CTVA)
|
0.1 |
$1.6M |
|
27k |
57.13 |
AvalonBay Communities
(AVB)
|
0.1 |
$1.5M |
|
8.3k |
184.14 |
Exelon Corporation
(EXC)
|
0.1 |
$1.5M |
|
41k |
37.46 |
CVS Caremark Corporation
(CVS)
|
0.1 |
$1.5M |
|
16k |
95.36 |
Waste Connections
(WCN)
|
0.1 |
$1.5M |
|
11k |
135.12 |
Lamb Weston Hldgs
(LW)
|
0.1 |
$1.5M |
|
19k |
77.40 |
Tripadvisor Note 0.250% 4/0 (Principal)
|
0.1 |
$1.5M |
|
1.8M |
0.81 |
Evoqua Water Technologies Corp
|
0.1 |
$1.4M |
|
44k |
33.06 |
Anthem
(ELV)
|
0.1 |
$1.4M |
|
3.2k |
454.26 |
Dick's Sporting Goods
(DKS)
|
0.1 |
$1.4M |
|
14k |
104.63 |
Advanced Drain Sys Inc Del
(WMS)
|
0.1 |
$1.4M |
|
11k |
124.36 |
Baker Hughes Company Cl A
(BKR)
|
0.1 |
$1.4M |
|
65k |
20.96 |
Aspen Technology
(AZPN)
|
0.1 |
$1.3M |
|
5.6k |
238.27 |
Wix Note 8/1 (Principal)
|
0.1 |
$1.3M |
|
1.6M |
0.84 |
Tetra Tech
(TTEK)
|
0.1 |
$1.3M |
|
10k |
128.56 |
Expeditors International of Washington
(EXPD)
|
0.1 |
$1.3M |
|
15k |
88.33 |
Royal Caribbean Group Note 4.250% 6/1 (Principal)
|
0.1 |
$1.3M |
|
1.3M |
0.97 |
Dover Corporation
(DOV)
|
0.1 |
$1.3M |
|
11k |
116.58 |
Workday Cl A
(WDAY)
|
0.1 |
$1.3M |
|
8.2k |
152.21 |
Nike CL B
(NKE)
|
0.1 |
$1.2M |
|
15k |
83.14 |
Ptc
(PTC)
|
0.1 |
$1.2M |
|
12k |
104.63 |
AECOM Technology Corporation
(ACM)
|
0.1 |
$1.2M |
|
18k |
68.40 |
Nextgen Healthcare
|
0.1 |
$1.2M |
|
65k |
17.71 |
Nuvasive Note 0.375% 3/1 (Principal)
|
0.1 |
$1.1M |
|
1.3M |
0.86 |
Maravai Lifesciences Hldgs I Com Cl A
(MRVI)
|
0.1 |
$1.1M |
|
43k |
25.53 |
Docusign
(DOCU)
|
0.1 |
$1.1M |
|
21k |
53.47 |
Etsy
(ETSY)
|
0.1 |
$1.1M |
|
11k |
100.16 |
Ford Motor Company
(F)
|
0.1 |
$1.0M |
|
93k |
11.20 |
Okta Cl A
(OKTA)
|
0.1 |
$1.0M |
|
18k |
56.85 |
Crowdstrike Hldgs Cl A
(CRWD)
|
0.1 |
$1.0M |
|
6.2k |
164.82 |
Lauder Estee Cos Cl A
(EL)
|
0.1 |
$989k |
|
4.6k |
215.99 |
International Flavors & Fragrances
(IFF)
|
0.0 |
$947k |
|
10k |
90.87 |
Signature Bank
(SBNY)
|
0.0 |
$926k |
|
6.1k |
151.06 |
Evolent Health Cl A
(EVH)
|
0.0 |
$898k |
|
25k |
35.92 |
Exact Sciences Corp Note 0.375% 3/0 (Principal)
|
0.0 |
$874k |
|
1.4M |
0.64 |
Dex
(DXCM)
|
0.0 |
$805k |
|
10k |
80.50 |
Halozyme Therapeutics
(HALO)
|
0.0 |
$791k |
|
20k |
39.55 |
Insulet Corporation
(PODD)
|
0.0 |
$780k |
|
3.4k |
229.41 |
Charles River Laboratories
(CRL)
|
0.0 |
$768k |
|
3.9k |
196.92 |
Alcoa
(AA)
|
0.0 |
$754k |
|
22k |
33.68 |
Omnicell
(OMCL)
|
0.0 |
$740k |
|
8.5k |
87.06 |
Sealed Air
(SEE)
|
0.0 |
$684k |
|
15k |
44.52 |
ResMed
(RMD)
|
0.0 |
$655k |
|
3.0k |
218.33 |
Hologic
(HOLX)
|
0.0 |
$645k |
|
10k |
64.50 |
General Electric Com New
(GE)
|
0.0 |
$622k |
|
10k |
61.88 |
Hain Celestial
(HAIN)
|
0.0 |
$614k |
|
36k |
16.88 |
Healthequity
(HQY)
|
0.0 |
$605k |
|
9.0k |
67.22 |
Intuitive Surgical Com New
(ISRG)
|
0.0 |
$600k |
|
3.2k |
187.50 |
Caesars Entertainment
(CZR)
|
0.0 |
$595k |
|
18k |
32.28 |
Quest Diagnostics Incorporated
(DGX)
|
0.0 |
$564k |
|
4.6k |
122.61 |
Cabot Corporation
(CBT)
|
0.0 |
$504k |
|
7.9k |
63.95 |
Stantec
(STN)
|
0.0 |
$482k |
|
5.8k |
83.15 |
Middleby Corporation
(MIDD)
|
0.0 |
$405k |
|
3.2k |
128.08 |
Goodrx Hldgs Com Cl A
(GDRX)
|
0.0 |
$397k |
|
85k |
4.67 |
Scotts Miracle-gro Cl A
(SMG)
|
0.0 |
$397k |
|
9.3k |
42.73 |
Li Auto Note 0.250% 5/0 (Principal)
|
0.0 |
$388k |
|
375k |
1.03 |
LKQ Corporation
(LKQ)
|
0.0 |
$365k |
|
7.7k |
47.13 |
Guardant Health
(GH)
|
0.0 |
$350k |
|
6.5k |
53.85 |
Masimo Corporation
(MASI)
|
0.0 |
$346k |
|
2.5k |
141.22 |
Snap Note 5/0 (Principal)
|
0.0 |
$344k |
|
496k |
0.69 |
1life Healthcare
|
0.0 |
$343k |
|
20k |
17.15 |
Sensient Technologies Corporation
(SXT)
|
0.0 |
$320k |
|
4.6k |
69.41 |
Veeva Sys Cl A Com
(VEEV)
|
0.0 |
$313k |
|
1.9k |
164.74 |
Beyond Meat Note 3/1 (Principal)
|
0.0 |
$312k |
|
1.0M |
0.31 |
Privia Health Group
(PRVA)
|
0.0 |
$307k |
|
9.0k |
34.11 |
Lindsay Corporation
(LNN)
|
0.0 |
$305k |
|
2.1k |
143.46 |
Digital Realty Trust
(DLR)
|
0.0 |
$268k |
|
2.7k |
99.33 |
Palo Alto Networks Note 0.375% 6/0 (Principal)
|
0.0 |
$266k |
|
157k |
1.69 |
Sunopta
(STKL)
|
0.0 |
$264k |
|
29k |
9.11 |
Agilent Technologies Inc C ommon
(A)
|
0.0 |
$261k |
|
2.1k |
121.68 |
EXACT Sciences Corporation
(EXAS)
|
0.0 |
$260k |
|
8.0k |
32.50 |
AutoZone
(AZO)
|
0.0 |
$255k |
|
119.00 |
2142.86 |
Teladoc
(TDOC)
|
0.0 |
$254k |
|
10k |
25.40 |
Autodesk
(ADSK)
|
0.0 |
$245k |
|
1.3k |
187.02 |
Darling International
(DAR)
|
0.0 |
$241k |
|
3.6k |
66.28 |
Valmont Industries
(VMI)
|
0.0 |
$239k |
|
891.00 |
268.24 |
Companhia De Saneamento Basi Sponsored Adr
(SBS)
|
0.0 |
$231k |
|
25k |
9.13 |
Potlatch Corporation
(PCH)
|
0.0 |
$227k |
|
5.5k |
40.99 |
Republic Services
(RSG)
|
0.0 |
$222k |
|
1.6k |
135.78 |
Herc Hldgs
(HRI)
|
0.0 |
$220k |
|
2.1k |
103.97 |
Houlihan Lokey Cl A
(HLI)
|
0.0 |
$220k |
|
2.9k |
75.29 |
Clean Harbors
(CLH)
|
0.0 |
$214k |
|
1.9k |
109.80 |
Franklin Electric
(FELE)
|
0.0 |
$201k |
|
2.5k |
81.67 |
Datadog Note 0.125% 6/1 (Principal)
|
0.0 |
$149k |
|
125k |
1.19 |
Midatech Pharma Spon Ads New
|
0.0 |
$110k |
|
59k |
1.86 |