Forestar Group Call Option
(FOR)
|
4.1 |
$68M |
|
1.7M |
40.19 |
Microsoft Corporation
(MSFT)
|
3.2 |
$52M |
|
125k |
420.72 |
Silence Therapeutics Ads
(SLN)
|
2.9 |
$48M |
|
2.2M |
21.60 |
NVIDIA Corporation
(NVDA)
|
2.4 |
$40M |
|
44k |
903.56 |
Amazon
(AMZN)
|
2.3 |
$38M |
|
209k |
180.38 |
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
|
1.8 |
$30M |
|
25M |
1.20 |
Alphabet Cap Stk Cl A
(GOOGL)
|
1.8 |
$29M |
|
193k |
150.93 |
Nio Note 0.500% 2/0 (Principal)
|
1.6 |
$27M |
|
29M |
0.92 |
Republic Services
(RSG)
|
1.4 |
$24M |
|
125k |
191.44 |
Akamai Technologies Note 0.375% 9/0 (Principal)
|
1.4 |
$24M |
|
22M |
1.05 |
Nextera Energy
(NEE)
|
1.4 |
$23M |
|
366k |
63.91 |
Apple
(AAPL)
|
1.4 |
$23M |
|
133k |
171.48 |
United Rentals
(URI)
|
1.3 |
$22M |
|
31k |
721.11 |
On Semiconductor Corp Note 0.500% 3/0 (Principal)
|
1.3 |
$22M |
|
22M |
0.99 |
Cadence Design Systems
(CDNS)
|
1.3 |
$21M |
|
67k |
311.28 |
Canadian Pacific Kansas City
(CP)
|
1.2 |
$20M |
|
228k |
88.17 |
UnitedHealth
(UNH)
|
1.2 |
$20M |
|
40k |
494.70 |
Zillow Group Note 1.375% 9/0 (Principal)
|
1.2 |
$20M |
|
16M |
1.24 |
Shift4 Pmts Note 12/1 (Principal)
|
1.1 |
$19M |
|
18M |
1.08 |
Etsy Note 0.125%10/0 (Principal)
|
1.1 |
$18M |
|
17M |
1.06 |
Thermo Fisher Scientific
(TMO)
|
1.0 |
$17M |
|
30k |
581.21 |
Wayfair Note 3.250% 9/1 (Principal)
|
1.0 |
$17M |
|
13M |
1.33 |
Crown Holdings
(CCK)
|
1.0 |
$17M |
|
209k |
79.26 |
Exact Sciences Corp Note 0.375% 3/1 (Principal)
|
1.0 |
$17M |
|
17M |
0.96 |
Visa Com Cl A
(V)
|
1.0 |
$16M |
|
58k |
279.08 |
Akamai Technologies Call Option
(AKAM)
|
1.0 |
$16M |
|
148k |
108.76 |
Middleby Corp Note 1.000% 9/0 (Principal)
|
1.0 |
$16M |
|
12M |
1.31 |
Unity Software Note 11/1 (Principal)
|
0.9 |
$16M |
|
19M |
0.85 |
Dropbox Note 3/0 (Principal)
|
0.9 |
$16M |
|
17M |
0.93 |
Jazz Investments I Note 2.000% 6/1 (Principal)
|
0.9 |
$15M |
|
15M |
0.99 |
Merck & Co
(MRK)
|
0.9 |
$15M |
|
113k |
131.95 |
Sea Note 0.250% 9/1 (Principal)
|
0.9 |
$15M |
|
17M |
0.86 |
Msci
(MSCI)
|
0.9 |
$15M |
|
26k |
560.45 |
Ionis Pharmaceuticals Note 4/0 (Principal)
|
0.9 |
$15M |
|
15M |
0.99 |
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
|
0.9 |
$14M |
|
11M |
1.26 |
Global Payments
(GPN)
|
0.9 |
$14M |
|
107k |
133.66 |
Sarepta Therapeutics Note 1.250% 9/1 (Principal)
|
0.9 |
$14M |
|
12M |
1.17 |
American Airlines Group Note 6.500% 7/0 (Principal)
|
0.8 |
$14M |
|
12M |
1.16 |
Datadog Note 0.125% 6/1 (Principal)
|
0.8 |
$14M |
|
9.7M |
1.41 |
Conmed Corp Note 2.250% 6/1 (Principal)
|
0.8 |
$13M |
|
14M |
0.92 |
Meta Platforms Cl A
(META)
|
0.8 |
$13M |
|
27k |
485.58 |
Exact Sciences Corp Note 0.375% 3/0 (Principal)
|
0.8 |
$13M |
|
14M |
0.93 |
Autodesk
(ADSK)
|
0.8 |
$13M |
|
49k |
260.42 |
Li Auto Note 0.250% 5/0 (Principal)
|
0.7 |
$12M |
|
9.6M |
1.26 |
Pan American Silver Corp Can
(PAAS)
|
0.7 |
$12M |
|
781k |
15.08 |
Ptc
(PTC)
|
0.7 |
$12M |
|
62k |
188.94 |
Zto Express Cayman Note 1.500% 9/0 (Principal)
|
0.7 |
$12M |
|
12M |
0.98 |
Bentley Sys Com Cl B
(BSY)
|
0.7 |
$12M |
|
223k |
52.22 |
4068594 Enphase Energy
(ENPH)
|
0.7 |
$11M |
|
91k |
120.98 |
AECOM Technology Corporation
(ACM)
|
0.6 |
$11M |
|
110k |
98.08 |
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)
|
0.6 |
$11M |
|
11M |
0.94 |
ResMed
(RMD)
|
0.6 |
$11M |
|
53k |
198.03 |
Nvent Electric SHS
(NVT)
|
0.6 |
$11M |
|
139k |
75.40 |
Airbnb Note 3/1 (Principal)
|
0.6 |
$10M |
|
11M |
0.93 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.6 |
$10M |
|
68k |
152.26 |
Nrg Energy DBCV 2.750% 6/0 (Principal)
|
0.6 |
$10M |
|
6.3M |
1.66 |
Liberty Media Corp Del Note 2.250% 8/1 (Principal)
|
0.6 |
$10M |
|
10M |
1.02 |
Tesla Motors
(TSLA)
|
0.6 |
$10M |
|
57k |
175.79 |
Integer Hldgs Corp Note 2.125% 2/1 (Principal)
|
0.6 |
$9.8M |
|
6.6M |
1.48 |
Lantheus Hldgs Note 2.625%12/1 (Principal)
|
0.6 |
$9.8M |
|
8.9M |
1.10 |
ON Semiconductor
(ON)
|
0.6 |
$9.8M |
|
133k |
73.55 |
CMS Energy Corporation
(CMS)
|
0.6 |
$9.7M |
|
161k |
60.34 |
Mastercard Incorporated Cl A
(MA)
|
0.6 |
$9.3M |
|
19k |
481.57 |
Albemarle Corporation
(ALB)
|
0.6 |
$9.2M |
|
70k |
131.74 |
Stantec
(STN)
|
0.6 |
$9.2M |
|
112k |
82.17 |
Wheaton Precious Metals Corp
(WPM)
|
0.5 |
$9.1M |
|
193k |
47.13 |
Microstrategy Note 0.750%12/1 (Principal)
|
0.5 |
$9.0M |
|
2.1M |
4.38 |
Pepsi
(PEP)
|
0.5 |
$8.9M |
|
51k |
175.01 |
Insulet Corp Note 0.375% 9/0 (Principal)
|
0.5 |
$8.6M |
|
8.2M |
1.05 |
Baidu Spon Adr Rep A
(BIDU)
|
0.5 |
$8.6M |
|
81k |
105.28 |
Corteva
(CTVA)
|
0.5 |
$8.5M |
|
148k |
57.67 |
H World Group Note 3.000% 5/0 (Principal)
|
0.5 |
$8.1M |
|
7.0M |
1.16 |
Shopify Note 0.125%11/0 (Principal)
|
0.5 |
$8.1M |
|
8.5M |
0.95 |
Accenture Plc Ireland Shs Class A
(ACN)
|
0.5 |
$8.1M |
|
23k |
346.61 |
Steel Dynamics
(STLD)
|
0.5 |
$8.0M |
|
54k |
148.23 |
Johnson & Johnson
(JNJ)
|
0.5 |
$8.0M |
|
50k |
158.19 |
Nasdaq Omx
(NDAQ)
|
0.5 |
$7.9M |
|
125k |
63.10 |
Graphic Packaging Holding Company
(GPK)
|
0.4 |
$7.5M |
|
256k |
29.18 |
Ansys
(ANSS)
|
0.4 |
$7.4M |
|
21k |
347.16 |
Zillow Group Note 2.750% 5/1 (Principal)
|
0.4 |
$7.4M |
|
6.9M |
1.07 |
salesforce
(CRM)
|
0.4 |
$7.1M |
|
24k |
301.18 |
Microchip Technology Note 0.125%11/1 (Principal)
|
0.4 |
$7.1M |
|
6.6M |
1.07 |
Kinder Morgan
(KMI)
|
0.4 |
$7.1M |
|
385k |
18.34 |
Qualcomm
(QCOM)
|
0.4 |
$6.6M |
|
39k |
169.30 |
American Express Company
(AXP)
|
0.4 |
$6.5M |
|
29k |
227.69 |
Deere & Company
(DE)
|
0.4 |
$6.2M |
|
15k |
410.74 |
Southwest Airls Note 1.250% 5/0 (Principal)
|
0.4 |
$6.2M |
|
6.1M |
1.01 |
Trex Company
(TREX)
|
0.3 |
$5.8M |
|
58k |
99.75 |
Coinbase Global Note 0.500% 6/0 (Principal)
|
0.3 |
$5.7M |
|
5.2M |
1.10 |
Bilibili Note 0.500%12/0 (Principal)
|
0.3 |
$5.6M |
|
5.9M |
0.96 |
Howmet Aerospace
(HWM)
|
0.3 |
$5.6M |
|
82k |
68.43 |
JPMorgan Chase & Co.
(JPM)
|
0.3 |
$5.6M |
|
28k |
200.30 |
Rambus
(RMBS)
|
0.3 |
$5.5M |
|
90k |
61.81 |
Advanced Micro Devices
(AMD)
|
0.3 |
$5.5M |
|
31k |
180.49 |
Taiwan Semiconductor Mfg Sponsored Ads
(TSM)
|
0.3 |
$5.4M |
|
40k |
136.05 |
Goldman Sachs
(GS)
|
0.3 |
$5.3M |
|
13k |
417.69 |
Datadog Cl A Com
(DDOG)
|
0.3 |
$5.3M |
|
43k |
123.60 |
Sun Life Financial
(SLF)
|
0.3 |
$5.2M |
|
96k |
54.00 |
Amgen
(AMGN)
|
0.3 |
$5.2M |
|
18k |
284.32 |
Seagate Technology Call Option
(STX)
|
0.3 |
$5.1M |
|
55k |
93.05 |
Bk Nova Cad
(BNS)
|
0.3 |
$5.1M |
|
99k |
51.20 |
Paypal Holdings
(PYPL)
|
0.3 |
$5.0M |
|
75k |
66.99 |
Ingersoll Rand
(IR)
|
0.3 |
$4.9M |
|
51k |
94.95 |
Intel Corporation
(INTC)
|
0.3 |
$4.8M |
|
109k |
44.17 |
Applied Materials
(AMAT)
|
0.3 |
$4.8M |
|
23k |
206.23 |
Honeywell International
(HON)
|
0.3 |
$4.8M |
|
23k |
205.25 |
Keysight Technologies
(KEYS)
|
0.3 |
$4.8M |
|
31k |
156.38 |
Fidelity National Information Services
(FIS)
|
0.3 |
$4.7M |
|
64k |
74.18 |
Toronto Dominion Bk Ont Com New
(TD)
|
0.3 |
$4.7M |
|
80k |
59.73 |
AvalonBay Communities
(AVB)
|
0.3 |
$4.6M |
|
25k |
185.56 |
Freeport-mcmoran CL B
(FCX)
|
0.3 |
$4.6M |
|
97k |
47.02 |
Joyy Note 1.375% 6/1 (Principal)
|
0.3 |
$4.3M |
|
4.4M |
0.98 |
Mondelez Intl Cl A
(MDLZ)
|
0.3 |
$4.3M |
|
61k |
70.00 |
Cable One Note 3/1 (Principal)
|
0.3 |
$4.2M |
|
4.9M |
0.87 |
International Business Machines
(IBM)
|
0.3 |
$4.2M |
|
22k |
190.96 |
Cisco Systems
(CSCO)
|
0.2 |
$4.1M |
|
83k |
49.91 |
Sea Note 2.375%12/0 (Principal)
|
0.2 |
$4.0M |
|
4.0M |
1.00 |
McDonald's Corporation
(MCD)
|
0.2 |
$3.9M |
|
14k |
281.95 |
Verizon Communications
(VZ)
|
0.2 |
$3.8M |
|
90k |
41.96 |
Prologis
(PLD)
|
0.2 |
$3.7M |
|
28k |
130.22 |
Fiserv
(FI)
|
0.2 |
$3.7M |
|
23k |
159.82 |
Air Products & Chemicals
(APD)
|
0.2 |
$3.5M |
|
14k |
242.27 |
Post Hldgs Note 2.500% 8/1 (Principal)
|
0.2 |
$3.4M |
|
3.0M |
1.13 |
General Mills
(GIS)
|
0.2 |
$3.4M |
|
48k |
69.97 |
Xylem
(XYL)
|
0.2 |
$3.3M |
|
26k |
129.24 |
Coca-cola Europacific Partne SHS
(CCEP)
|
0.2 |
$3.2M |
|
46k |
69.95 |
Block Cl A
(SQ)
|
0.2 |
$3.1M |
|
37k |
84.58 |
Norwegian Cruise Line Hldg L SHS Call Option
(NCLH)
|
0.2 |
$3.1M |
|
148k |
20.93 |
Bank Of Montreal Cadcom
(BMO)
|
0.2 |
$3.1M |
|
32k |
96.63 |
Nice Sponsored Adr
(NICE)
|
0.2 |
$3.1M |
|
12k |
260.62 |
Leidos Holdings
(LDOS)
|
0.2 |
$3.1M |
|
23k |
131.09 |
Advanced Drain Sys Inc Del
(WMS)
|
0.2 |
$3.0M |
|
17k |
172.24 |
Agnico
(AEM)
|
0.2 |
$2.9M |
|
50k |
59.02 |
Tetra Tech
(TTEK)
|
0.2 |
$2.9M |
|
16k |
184.71 |
Ford Motor Company Call Option
(F)
|
0.2 |
$2.8M |
|
214k |
13.28 |
Nike CL B
(NKE)
|
0.2 |
$2.8M |
|
30k |
93.98 |
State Street Corporation
(STT)
|
0.2 |
$2.8M |
|
37k |
77.32 |
Prospect Cap Corp Note 6.375% 3/0 (Principal)
|
0.2 |
$2.8M |
|
2.8M |
1.00 |
Sigma Lithium Corporation
(SGML)
|
0.2 |
$2.8M |
|
213k |
12.96 |
Hexcel Corporation
(HXL)
|
0.2 |
$2.7M |
|
38k |
72.85 |
Ziff Davis Note 1.750%11/0 (Principal)
|
0.2 |
$2.7M |
|
2.9M |
0.95 |
Dover Corporation
(DOV)
|
0.2 |
$2.7M |
|
15k |
177.19 |
Envestnet
(ENV)
|
0.2 |
$2.6M |
|
45k |
57.91 |
Ss&c Technologies Holding
(SSNC)
|
0.2 |
$2.6M |
|
40k |
64.37 |
Interpublic Group of Companies
(IPG)
|
0.2 |
$2.6M |
|
78k |
32.63 |
Ford Mtr Co Del Note 3/1 (Principal)
|
0.2 |
$2.5M |
|
2.4M |
1.04 |
Tradeweb Mkts Cl A
(TW)
|
0.2 |
$2.5M |
|
24k |
104.17 |
Evertec
(EVTC)
|
0.1 |
$2.4M |
|
60k |
39.90 |
Rivian Automotive Call Option
|
0.1 |
$2.3M |
|
210k |
10.95 |
Otis Worldwide Corp
(OTIS)
|
0.1 |
$2.3M |
|
23k |
99.27 |
Broadridge Financial Solutions
(BR)
|
0.1 |
$2.3M |
|
11k |
204.86 |
Dex
(DXCM)
|
0.1 |
$2.2M |
|
16k |
138.70 |
Meta Financial
(CASH)
|
0.1 |
$2.2M |
|
43k |
50.48 |
Verint Systems
(VRNT)
|
0.1 |
$2.2M |
|
65k |
33.15 |
Newmont Mining Corporation
(NEM)
|
0.1 |
$2.1M |
|
59k |
35.84 |
Transunion
(TRU)
|
0.1 |
$2.0M |
|
25k |
79.80 |
American Water Works
(AWK)
|
0.1 |
$2.0M |
|
16k |
122.21 |
Ringcentral Note 3/1 (Principal)
|
0.1 |
$1.9M |
|
2.1M |
0.90 |
LKQ Corporation
(LKQ)
|
0.1 |
$1.9M |
|
35k |
53.41 |
Wix Note 8/1 (Principal)
|
0.1 |
$1.9M |
|
2.0M |
0.93 |
CVS Caremark Corporation
(CVS)
|
0.1 |
$1.8M |
|
23k |
79.76 |
Mccormick & Co Com Non Vtg
(MKC)
|
0.1 |
$1.8M |
|
24k |
76.81 |
John Bean Technologies Corporation
(JBT)
|
0.1 |
$1.8M |
|
17k |
104.89 |
Pembina Pipeline Corp
(PBA)
|
0.1 |
$1.8M |
|
51k |
34.93 |
Waste Connections
(WCN)
|
0.1 |
$1.8M |
|
10k |
172.01 |
Astrazeneca Sponsored Adr
(AZN)
|
0.1 |
$1.8M |
|
26k |
67.75 |
CSX Corporation
(CSX)
|
0.1 |
$1.8M |
|
48k |
37.07 |
Etsy Note 0.125% 9/0 (Principal)
|
0.1 |
$1.8M |
|
2.1M |
0.84 |
Illumina
(ILMN)
|
0.1 |
$1.7M |
|
12k |
137.32 |
Virtu Finl Cl A
(VIRT)
|
0.1 |
$1.7M |
|
83k |
20.52 |
Wayfair Note 1.000% 8/1 (Principal)
|
0.1 |
$1.6M |
|
1.8M |
0.93 |
Paymentus Holdings Com Cl A
(PAY)
|
0.1 |
$1.6M |
|
70k |
22.75 |
Shift4 Pmts Cl A
(FOUR)
|
0.1 |
$1.6M |
|
24k |
66.07 |
Halozyme Therapeutics Note 0.250% 3/0 (Principal)
|
0.1 |
$1.6M |
|
1.8M |
0.89 |
Hasbro
(HAS)
|
0.1 |
$1.6M |
|
28k |
56.52 |
American Airls
(AAL)
|
0.1 |
$1.6M |
|
101k |
15.35 |
SYSCO Corporation
(SYY)
|
0.1 |
$1.5M |
|
19k |
81.18 |
Pagseguro Digital Com Cl A
(PAGS)
|
0.1 |
$1.5M |
|
105k |
14.28 |
Lufax Holding Sponsored Adr
(LU)
|
0.1 |
$1.5M |
|
350k |
4.22 |
Stmicroelectronics N V Ny Registry
(STM)
|
0.1 |
$1.4M |
|
33k |
43.24 |
Pentair SHS
(PNR)
|
0.1 |
$1.4M |
|
16k |
85.44 |
Stoneco Com Cl A
(STNE)
|
0.1 |
$1.3M |
|
80k |
16.61 |
Zurn Water Solutions Corp Zws
(ZWS)
|
0.1 |
$1.3M |
|
39k |
33.47 |
Stericycle
(SRCL)
|
0.1 |
$1.3M |
|
24k |
52.75 |
Cnh Indl N V SHS
(CNH)
|
0.1 |
$1.2M |
|
96k |
12.96 |
Weyerhaeuser Co Mtn Be Com New
(WY)
|
0.1 |
$1.2M |
|
34k |
35.91 |
Endava Ads
(DAVA)
|
0.1 |
$1.2M |
|
31k |
38.04 |
Las Vegas Sands
(LVS)
|
0.1 |
$1.2M |
|
23k |
51.70 |
Ats
(ATS)
|
0.1 |
$1.2M |
|
35k |
33.30 |
ConAgra Foods
(CAG)
|
0.1 |
$1.1M |
|
39k |
29.64 |
Chegg Note 0.125% 3/1 (Principal)
|
0.1 |
$1.1M |
|
1.2M |
0.94 |
Ormat Technologies Note 2.500% 7/1 (Principal)
|
0.1 |
$1.1M |
|
1.2M |
0.95 |
Teck Resources CL B
(TECK)
|
0.1 |
$1.1M |
|
24k |
45.26 |
Hp
(HPQ)
|
0.1 |
$1.1M |
|
36k |
30.22 |
Campbell Soup Company
(CPB)
|
0.1 |
$1.1M |
|
24k |
44.45 |
Alarm Com Hldgs Note 1/1 (Principal)
|
0.1 |
$989k |
|
1.1M |
0.92 |
Globalfoundries Ordinary Shares
(GFS)
|
0.1 |
$935k |
|
18k |
52.11 |
Teladoc Health Note 1.250% 6/0 (Principal)
|
0.1 |
$877k |
|
1.0M |
0.85 |
Grocery Outlet Hldg Corp
(GO)
|
0.1 |
$868k |
|
30k |
28.78 |
Array Technologies Com Shs
(ARRY)
|
0.1 |
$864k |
|
58k |
14.91 |
Kellogg Company
(K)
|
0.1 |
$856k |
|
15k |
57.29 |
Alcoa
(AA)
|
0.0 |
$792k |
|
24k |
33.79 |
Sensient Technologies Corporation
(SXT)
|
0.0 |
$745k |
|
11k |
69.19 |
Ball Corporation
(BALL)
|
0.0 |
$709k |
|
11k |
67.36 |
Flowers Foods
(FLO)
|
0.0 |
$697k |
|
29k |
23.75 |
Nutrien
(NTR)
|
0.0 |
$571k |
|
11k |
54.31 |
Dole Ord Shs
(DOLE)
|
0.0 |
$476k |
|
40k |
11.93 |
Maravai Lifesciences Hldgs I Com Cl A
(MRVI)
|
0.0 |
$434k |
|
50k |
8.67 |
Evolent Health Cl A
(EVH)
|
0.0 |
$426k |
|
13k |
32.79 |
R1 RCM
(RCM)
|
0.0 |
$425k |
|
33k |
12.88 |
Model N
(MODN)
|
0.0 |
$399k |
|
14k |
28.47 |
Privia Health Group
(PRVA)
|
0.0 |
$392k |
|
20k |
19.59 |
Definitive Healthcare Corp Class A Com
(DH)
|
0.0 |
$363k |
|
45k |
8.07 |
Southwest Airlines Call Option
(LUV)
|
0.0 |
$327k |
|
11k |
29.19 |
Companhia De Saneamento Basi Sponsored Adr
(SBS)
|
0.0 |
$295k |
|
18k |
16.83 |