|
Alphabet Cap Stk Cl A Call Option
(GOOGL)
|
4.0 |
$82M |
|
260k |
313.00 |
|
NVIDIA Corporation
(NVDA)
|
3.8 |
$77M |
|
410k |
186.50 |
|
Amazon
(AMZN)
|
2.7 |
$55M |
|
240k |
230.82 |
|
Duke Energy Corp Note 4.125% 4/1 (Principal)
|
1.7 |
$34M |
|
33M |
1.03 |
|
Southern Note 4.500% 6/1 (Principal)
|
1.6 |
$32M |
|
30M |
1.07 |
|
Live Nation Entertainment In Note 2.875% 1/1 (Principal)
|
1.5 |
$31M |
|
30M |
1.05 |
|
Microsoft Corporation Call Option
(MSFT)
|
1.4 |
$29M |
|
60k |
483.62 |
|
Coinbase Global Note 0.250% 4/0 (Principal)
|
1.4 |
$29M |
|
28M |
1.03 |
|
Centerpoint Energy Note 4.250% 8/1 (Principal)
|
1.3 |
$27M |
|
25M |
1.10 |
|
Nextera Energy
(NEE)
|
1.3 |
$27M |
|
336k |
80.28 |
|
Ecolab
(ECL)
|
1.3 |
$27M |
|
102k |
262.52 |
|
Thermo Fisher Scientific
(TMO)
|
1.3 |
$27M |
|
46k |
579.45 |
|
Rivian Automotive Note 3.625%10/1 (Principal)
|
1.3 |
$25M |
|
22M |
1.14 |
|
Manulife Finl Corp
(MFC)
|
1.2 |
$25M |
|
688k |
36.39 |
|
Crown Holdings
(CCK)
|
1.2 |
$25M |
|
241k |
102.97 |
|
S&p Global
(SPGI)
|
1.2 |
$25M |
|
47k |
522.59 |
|
Global Pmts Note 1.500% 3/0 (Principal)
|
1.2 |
$25M |
|
28M |
0.90 |
|
Jd.com Note 0.250% 6/0 (Principal)
|
1.1 |
$23M |
|
22M |
1.00 |
|
Merck & Co
(MRK)
|
1.1 |
$22M |
|
205k |
105.26 |
|
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal)
|
1.0 |
$21M |
|
17M |
1.24 |
|
Steel Dynamics
(STLD)
|
1.0 |
$21M |
|
122k |
169.45 |
|
Halozyme Therapeutics Note 1.000% 8/1 (Principal)
|
1.0 |
$21M |
|
16M |
1.33 |
|
Datadog Note 12/0 (Principal)
|
1.0 |
$21M |
|
21M |
1.00 |
|
Pg&e Corp Note 4.250%12/0 (Principal)
|
1.0 |
$20M |
|
19M |
1.03 |
|
Dexcom Note 0.375% 5/1 (Principal)
|
1.0 |
$19M |
|
21M |
0.92 |
|
Microchip Technology Note 0.750% 6/0 (Principal)
|
0.9 |
$19M |
|
19M |
0.98 |
|
Xylem
(XYL)
|
0.9 |
$19M |
|
140k |
136.18 |
|
Wheaton Precious Metals Corp
(WPM)
|
0.9 |
$17M |
|
148k |
117.52 |
|
Eli Lilly & Co.
(LLY)
|
0.9 |
$17M |
|
16k |
1074.68 |
|
Nio Note 3.875%10/1 (Principal)
|
0.9 |
$17M |
|
18M |
0.96 |
|
AECOM Technology Corporation
(ACM)
|
0.8 |
$17M |
|
173k |
95.33 |
|
Linde SHS
|
0.8 |
$16M |
|
39k |
426.39 |
|
Qxo Com New
(QXO)
|
0.8 |
$16M |
|
852k |
19.29 |
|
Bill Holdings Note 4/0 (Principal)
|
0.8 |
$16M |
|
18M |
0.92 |
|
Regeneron Pharmaceuticals
(REGN)
|
0.8 |
$16M |
|
21k |
771.87 |
|
Deere & Company
(DE)
|
0.8 |
$16M |
|
34k |
465.57 |
|
MKS Note 1.250% 6/0 (Principal)
|
0.8 |
$16M |
|
20M |
0.79 |
|
Vertiv Holdings Com Cl A
(VRT)
|
0.8 |
$16M |
|
96k |
162.01 |
|
Bentley Sys Note 0.375% 7/0 (Principal)
|
0.8 |
$16M |
|
16M |
0.94 |
|
Verisk Analytics
(VRSK)
|
0.7 |
$15M |
|
68k |
223.69 |
|
Cms Energy Corp Note 3.375% 5/0 (Principal)
|
0.7 |
$15M |
|
14M |
1.07 |
|
Smurfit Westrock SHS
(SW)
|
0.7 |
$15M |
|
384k |
38.67 |
|
Advanced Micro Devices
(AMD)
|
0.7 |
$15M |
|
69k |
214.16 |
|
Veralto Corp Com Shs
(VLTO)
|
0.7 |
$15M |
|
148k |
99.78 |
|
Broadcom
(AVGO)
|
0.7 |
$15M |
|
42k |
346.10 |
|
Medtronic SHS
(MDT)
|
0.7 |
$15M |
|
151k |
96.06 |
|
Republic Services
(RSG)
|
0.7 |
$14M |
|
67k |
211.93 |
|
Parsons Corp Del Note 2.625% 3/0 (Principal)
|
0.7 |
$14M |
|
14M |
1.03 |
|
Autodesk
(ADSK)
|
0.7 |
$14M |
|
48k |
296.01 |
|
Waste Management
(WM)
|
0.7 |
$14M |
|
64k |
219.71 |
|
Nutanix Note 0.500%12/1 (Principal)
|
0.7 |
$14M |
|
14M |
0.97 |
|
Colgate-Palmolive Company
(CL)
|
0.7 |
$14M |
|
173k |
79.02 |
|
Boston Scientific Corporation
(BSX)
|
0.7 |
$14M |
|
143k |
95.35 |
|
Nexxen Intl Shs New
|
0.7 |
$13M |
|
2.1M |
6.54 |
|
CSX Corporation
(CSX)
|
0.7 |
$13M |
|
370k |
36.25 |
|
Palo Alto Networks
(PANW)
|
0.7 |
$13M |
|
72k |
184.20 |
|
Zebra Technologies Corporati Cl A
(ZBRA)
|
0.7 |
$13M |
|
54k |
242.82 |
|
Danaher Corporation
(DHR)
|
0.7 |
$13M |
|
57k |
228.92 |
|
Johnson & Johnson
(JNJ)
|
0.6 |
$13M |
|
61k |
206.95 |
|
Cadence Design Systems
(CDNS)
|
0.6 |
$13M |
|
40k |
312.58 |
|
Corteva
(CTVA)
|
0.6 |
$13M |
|
189k |
67.03 |
|
Monolithic Power Systems
(MPWR)
|
0.6 |
$12M |
|
14k |
906.36 |
|
Pan American Silver Corp Can
(PAAS)
|
0.6 |
$12M |
|
238k |
51.81 |
|
Chipotle Mexican Grill
(CMG)
|
0.6 |
$12M |
|
330k |
37.00 |
|
Applied Materials
(AMAT)
|
0.6 |
$12M |
|
47k |
256.99 |
|
Epam Systems
(EPAM)
|
0.6 |
$12M |
|
59k |
204.88 |
|
Liberty Media Corp Del Note 2.250% 8/1 (Principal)
|
0.6 |
$12M |
|
9.4M |
1.27 |
|
Expedia Group Note 2/1 (Principal)
|
0.6 |
$12M |
|
11M |
1.12 |
|
Clean Harbors
(CLH)
|
0.6 |
$12M |
|
50k |
234.48 |
|
Uber Technologies Note 0.875%12/0 (Principal)
|
0.6 |
$12M |
|
9.0M |
1.30 |
|
Ptc
(PTC)
|
0.6 |
$12M |
|
66k |
174.21 |
|
Birkenstock Holding Com Shs
(BIRK)
|
0.6 |
$11M |
|
278k |
40.90 |
|
Iqvia Holdings
(IQV)
|
0.6 |
$11M |
|
50k |
225.41 |
|
TJX Companies
(TJX)
|
0.6 |
$11M |
|
74k |
153.61 |
|
Netflix Call Option
(NFLX)
|
0.6 |
$11M |
|
120k |
93.76 |
|
Nomad Foods Usd Ord Shs
(NOMD)
|
0.6 |
$11M |
|
891k |
12.51 |
|
Guidewire Software Note 1.250%11/0 (Principal)
|
0.6 |
$11M |
|
10M |
1.10 |
|
Cameco Corporation
(CCJ)
|
0.5 |
$11M |
|
120k |
91.49 |
|
SYSCO Corporation
(SYY)
|
0.5 |
$11M |
|
148k |
73.69 |
|
Apple
(AAPL)
|
0.5 |
$11M |
|
40k |
271.86 |
|
Lumentum Hldgs Note 1.500%12/1 (Principal)
|
0.5 |
$10M |
|
2.0M |
5.32 |
|
Airbnb Note 3/1 (Principal)
|
0.5 |
$10M |
|
10M |
0.99 |
|
Marvell Technology
(MRVL)
|
0.5 |
$9.9M |
|
117k |
84.98 |
|
First Solar
(FSLR)
|
0.5 |
$9.5M |
|
36k |
261.23 |
|
salesforce
(CRM)
|
0.5 |
$9.2M |
|
35k |
264.91 |
|
Tesla Motors
(TSLA)
|
0.5 |
$9.2M |
|
20k |
449.72 |
|
Rockwell Automation
(ROK)
|
0.5 |
$9.1M |
|
24k |
389.07 |
|
Zoetis Cl A
(ZTS)
|
0.4 |
$8.8M |
|
70k |
125.82 |
|
Advanced Drain Sys Inc Del
(WMS)
|
0.4 |
$8.6M |
|
59k |
144.83 |
|
Agilent Technologies Inc C ommon
(A)
|
0.4 |
$8.6M |
|
63k |
136.07 |
|
O'reilly Automotive
(ORLY)
|
0.4 |
$8.0M |
|
88k |
91.21 |
|
Uber Technologies
(UBER)
|
0.4 |
$7.9M |
|
97k |
81.71 |
|
Servicenow
(NOW)
|
0.4 |
$7.5M |
|
49k |
153.19 |
|
PriceSmart
(PSMT)
|
0.4 |
$7.5M |
|
61k |
122.67 |
|
Nvent Electric SHS
(NVT)
|
0.4 |
$7.3M |
|
72k |
101.97 |
|
Commscope Hldg
|
0.4 |
$7.2M |
|
399k |
18.13 |
|
Visa Com Cl A
(V)
|
0.4 |
$7.1M |
|
20k |
350.71 |
|
Repligen Corp Note 1.000%12/1 (Principal)
|
0.3 |
$6.8M |
|
6.2M |
1.10 |
|
Nextpower Class A Com
(NXT)
|
0.3 |
$6.8M |
|
78k |
87.11 |
|
Quanta Services
(PWR)
|
0.3 |
$6.7M |
|
16k |
422.06 |
|
eBay
(EBAY)
|
0.3 |
$6.7M |
|
77k |
87.10 |
|
Lantheus Hldgs Note 2.625%12/1 (Principal)
|
0.3 |
$6.7M |
|
5.8M |
1.14 |
|
Haemonetics Corp Mass Note 2.500% 6/0 (Principal)
|
0.3 |
$6.7M |
|
6.4M |
1.04 |
|
Intuit
(INTU)
|
0.3 |
$6.7M |
|
10k |
662.42 |
|
Ford Mtr Note 3/1 (Principal)
|
0.3 |
$6.5M |
|
6.3M |
1.04 |
|
Msci
(MSCI)
|
0.3 |
$6.4M |
|
11k |
573.73 |
|
Bruker Corporation
(BRKR)
|
0.3 |
$6.4M |
|
136k |
47.11 |
|
MasTec
(MTZ)
|
0.3 |
$6.2M |
|
28k |
217.37 |
|
Post Hldgs Note 2.500% 8/1 (Principal)
|
0.3 |
$6.1M |
|
5.8M |
1.07 |
|
Nutanix Note 0.250%10/0 (Principal)
|
0.3 |
$6.1M |
|
5.4M |
1.13 |
|
Ascendis Pharma A/s Note 2.250% 4/0 (Principal)
|
0.3 |
$5.9M |
|
4.2M |
1.42 |
|
Copart
(CPRT)
|
0.3 |
$5.9M |
|
151k |
39.15 |
|
Pinnacle West Cap Corp Note 4.750% 6/1 (Principal)
|
0.3 |
$5.8M |
|
5.5M |
1.07 |
|
Darling International
(DAR)
|
0.3 |
$5.8M |
|
161k |
36.00 |
|
Itron Note 1.375% 7/1 (Principal)
|
0.3 |
$5.8M |
|
5.6M |
1.02 |
|
Trimble Navigation
(TRMB)
|
0.3 |
$5.7M |
|
73k |
78.35 |
|
Cytokinetics Com New Call Option
(CYTK)
|
0.3 |
$5.7M |
|
89k |
63.54 |
|
Eaton Corp SHS
(ETN)
|
0.3 |
$5.5M |
|
17k |
318.51 |
|
Etsy Note 0.250% 6/1 (Principal)
|
0.3 |
$5.4M |
|
6.1M |
0.89 |
|
Meritage Homes Corp Note 1.750% 5/1 (Principal)
|
0.3 |
$5.3M |
|
5.4M |
0.99 |
|
Airbnb Com Cl A
(ABNB)
|
0.3 |
$5.1M |
|
38k |
135.72 |
|
Waste Connections
(WCN)
|
0.3 |
$5.1M |
|
29k |
175.36 |
|
Sea Note 0.250% 9/1 (Principal)
|
0.2 |
$5.0M |
|
5.1M |
0.97 |
|
Array Technologies Note 1.000%12/0 (Principal)
|
0.2 |
$4.8M |
|
5.3M |
0.91 |
|
Datadog Cl A Com
(DDOG)
|
0.2 |
$4.7M |
|
35k |
135.99 |
|
Adobe Systems Incorporated
(ADBE)
|
0.2 |
$4.7M |
|
14k |
349.99 |
|
Hewlett Packard Enterprise
(HPE)
|
0.2 |
$4.7M |
|
197k |
24.02 |
|
Marriott Vacations Worldwide Note 3.250%12/1 (Principal)
|
0.2 |
$4.6M |
|
4.8M |
0.95 |
|
Ss&c Technologies Holding
(SSNC)
|
0.2 |
$4.5M |
|
52k |
87.42 |
|
Dropbox Note 3/0 (Principal)
|
0.2 |
$4.5M |
|
4.4M |
1.01 |
|
Hp
(HPQ)
|
0.2 |
$4.4M |
|
199k |
22.28 |
|
Alarm Com Hldgs Note 2.250% 6/0 (Principal)
|
0.2 |
$4.4M |
|
4.6M |
0.95 |
|
Accenture Plc Ireland Shs Class A
(ACN)
|
0.2 |
$4.4M |
|
16k |
268.30 |
|
Strategy Note 0.875% 3/1 (Principal)
|
0.2 |
$4.3M |
|
4.2M |
1.03 |
|
MarketAxess Holdings
(MKTX)
|
0.2 |
$4.3M |
|
24k |
181.25 |
|
Global Payments
(GPN)
|
0.2 |
$4.2M |
|
54k |
77.40 |
|
IDEX Corporation
(IEX)
|
0.2 |
$3.8M |
|
22k |
177.94 |
|
Cable One Note 3/1 (Principal)
|
0.2 |
$3.8M |
|
3.9M |
0.99 |
|
Canadian Pacific Kansas City
(CP)
|
0.2 |
$3.7M |
|
51k |
73.62 |
|
AGCO Corporation
(AGCO)
|
0.2 |
$3.7M |
|
35k |
104.32 |
|
SPS Commerce
(SPSC)
|
0.2 |
$3.6M |
|
41k |
89.13 |
|
CMS Energy Corporation
(CMS)
|
0.2 |
$3.6M |
|
51k |
69.93 |
|
Pentair SHS
(PNR)
|
0.2 |
$3.5M |
|
34k |
104.14 |
|
Tetra Tech
(TTEK)
|
0.2 |
$3.5M |
|
105k |
33.54 |
|
Stryker Corporation
(SYK)
|
0.2 |
$3.5M |
|
10k |
351.47 |
|
Nasdaq Omx
(NDAQ)
|
0.2 |
$3.5M |
|
36k |
97.13 |
|
Lamb Weston Hldgs
(LW)
|
0.2 |
$3.4M |
|
82k |
41.89 |
|
Option Care Health Com New
(OPCH)
|
0.2 |
$3.4M |
|
106k |
31.86 |
|
American Water Works
(AWK)
|
0.2 |
$3.4M |
|
26k |
130.50 |
|
Snap Note 0.500% 5/0 (Principal)
|
0.2 |
$3.3M |
|
3.8M |
0.88 |
|
Five9 Note 1.000% 3/1 (Principal)
|
0.2 |
$3.3M |
|
3.7M |
0.90 |
|
Jack Henry & Associates
(JKHY)
|
0.2 |
$3.3M |
|
18k |
182.48 |
|
Enphase Energy Note 3/0 (Principal)
|
0.2 |
$3.3M |
|
3.8M |
0.87 |
|
Rapid7 Note 1.250% 3/1 (Principal)
|
0.2 |
$3.3M |
|
3.6M |
0.91 |
|
Unity Software Note 11/1 (Principal)
|
0.2 |
$3.3M |
|
3.4M |
0.97 |
|
Paypal Holdings
(PYPL)
|
0.2 |
$3.2M |
|
55k |
58.38 |
|
Workiva Note 1.250% 8/1 (Principal)
|
0.1 |
$3.0M |
|
3.0M |
0.99 |
|
Akamai Technologies Note 1.125% 2/1 (Principal)
|
0.1 |
$2.9M |
|
3.0M |
0.99 |
|
Tapestry
(TPR)
|
0.1 |
$2.8M |
|
22k |
127.77 |
|
Bentley Sys Com Cl B
(BSY)
|
0.1 |
$2.6M |
|
67k |
38.16 |
|
Ugi Corp Note 5.000% 6/0 (Principal)
|
0.1 |
$2.5M |
|
1.8M |
1.42 |
|
Alcoa
(AA)
|
0.1 |
$2.5M |
|
47k |
53.14 |
|
Pagseguro Digital Com Cl A
(PAGS)
|
0.1 |
$2.5M |
|
260k |
9.64 |
|
Coherent Corp
(COHR)
|
0.1 |
$2.5M |
|
14k |
184.57 |
|
Gilead Sciences
(GILD)
|
0.1 |
$2.5M |
|
20k |
122.74 |
|
Block Cl A
(XYZ)
|
0.1 |
$2.3M |
|
36k |
65.09 |
|
Etsy Note 0.125% 9/0 (Principal)
|
0.1 |
$2.3M |
|
2.5M |
0.93 |
|
Waystar Holding Corp
(WAY)
|
0.1 |
$2.3M |
|
69k |
32.75 |
|
Evertec
(EVTC)
|
0.1 |
$2.2M |
|
77k |
29.09 |
|
Abbott Laboratories
(ABT)
|
0.1 |
$2.2M |
|
18k |
125.29 |
|
Conmed Corp Note 2.250% 6/1 (Principal)
|
0.1 |
$2.2M |
|
2.3M |
0.96 |
|
Marriott Vacations Worldwide Note 1/1 (Principal)
|
0.1 |
$2.2M |
|
2.2M |
1.00 |
|
Paycom Software
(PAYC)
|
0.1 |
$2.2M |
|
14k |
159.36 |
|
Deckers Outdoor Corporation
(DECK)
|
0.1 |
$2.2M |
|
21k |
103.67 |
|
Norwegian Cruise Line Hldg L SHS Call Option
(NCLH)
|
0.1 |
$2.2M |
|
98k |
22.32 |
|
Trex Company
(TREX)
|
0.1 |
$2.1M |
|
59k |
35.08 |
|
Upstart Hldgs Call Option
(UPST)
|
0.1 |
$2.0M |
|
47k |
43.73 |
|
Virtu Finl Cl A
(VIRT)
|
0.1 |
$2.0M |
|
61k |
33.32 |
|
Xpel
(XPEL)
|
0.1 |
$1.8M |
|
36k |
49.91 |
|
Wec Energy Group Note 4.375% 6/0 (Principal)
|
0.1 |
$1.6M |
|
1.4M |
1.17 |
|
Etsy Note 0.125%10/0 (Principal)
|
0.1 |
$1.6M |
|
1.6M |
1.01 |
|
Groupon Com New
(GRPN)
|
0.1 |
$1.4M |
|
82k |
17.61 |
|
Zurn Water Solutions Corp Zws
(ZWS)
|
0.1 |
$1.1M |
|
24k |
46.49 |
|
Firstenergy Corp Note 4.000% 5/0 (Principal)
|
0.0 |
$916k |
|
894k |
1.02 |
|
Cognex Corporation
(CGNX)
|
0.0 |
$704k |
|
20k |
35.98 |
|
Graphic Packaging Holding Company
(GPK)
|
0.0 |
$609k |
|
41k |
15.06 |
|
Ringcentral Note 3/1 (Principal)
|
0.0 |
$358k |
|
362k |
0.99 |
|
American Wtr Cap Corp Note 3.625% 6/1 (Principal)
|
0.0 |
$329k |
|
330k |
1.00 |