Vanguard Index Fds Total Stk Mkt
(VTI)
|
43.1 |
$156M |
|
765k |
204.10 |
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
5.1 |
$18M |
|
57k |
320.93 |
Ishares Tr Russell 2000 Etf
(IWM)
|
4.7 |
$17M |
|
95k |
178.36 |
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal)
|
2.5 |
$9.0M |
|
9.0M |
1.00 |
Livongo Health Note 0.875% 6/0 (Principal)
|
2.5 |
$8.9M |
|
10M |
0.89 |
Ringcentral Note 3/0 (Principal)
|
2.4 |
$8.8M |
|
10M |
0.88 |
Splunk Note 0.500% 9/1 (Principal)
|
2.4 |
$8.8M |
|
9.0M |
0.98 |
Alight Com Cl A
(ALIT)
|
2.4 |
$8.7M |
|
950k |
9.21 |
New Relic Note 0.500% 5/0 (Principal)
|
2.2 |
$8.0M |
|
8.0M |
1.00 |
Compass Therapeutics
(CMPX)
|
2.0 |
$7.1M |
|
2.2M |
3.27 |
Herbalife Nutrition Note 2.625% 3/1 (Principal)
|
1.8 |
$6.7M |
|
7.0M |
0.95 |
Illumina Note 8/1 (Principal)
|
1.6 |
$5.9M |
|
6.1M |
0.98 |
Karuna Therapeutics Ord
|
1.4 |
$5.2M |
|
29k |
181.64 |
Okta Note 0.125% 9/0 (Principal)
|
1.4 |
$5.0M |
|
5.6M |
0.90 |
Viking Therapeutics
(VKTX)
|
1.4 |
$5.0M |
|
300k |
16.65 |
Chart Industries
(GTLS)
|
1.3 |
$4.6M |
|
37k |
125.40 |
Royal Caribbean Cruises
(RCL)
|
1.2 |
$4.2M |
|
65k |
65.30 |
Aercap Holdings Nv SHS
(AER)
|
1.2 |
$4.2M |
|
75k |
56.23 |
Structure Therapeutics Sponsored Ads
(GPCR)
|
1.1 |
$4.0M |
|
170k |
23.79 |
Insmed Note 0.750% 6/0 (Principal)
|
1.1 |
$3.9M |
|
5.0M |
0.77 |
Argenx Se Sponsored Adr
(ARGX)
|
1.0 |
$3.7M |
|
10k |
372.58 |
Roivant Sciences SHS
(ROIV)
|
1.0 |
$3.7M |
|
500k |
7.38 |
Biohaven
(BHVN)
|
0.9 |
$3.4M |
|
250k |
13.66 |
Atlas Energy Solutions Com Class A
|
0.9 |
$3.4M |
|
200k |
17.03 |
Docusign Note 1/1 (Principal)
|
0.8 |
$2.9M |
|
3.0M |
0.96 |
Biomea Fusion
(BMEA)
|
0.8 |
$2.8M |
|
90k |
31.01 |
Wix Note 7/0 (Principal)
|
0.8 |
$2.8M |
|
2.8M |
0.99 |
Western Digital Corp. Note 1.500% 2/0 (Principal)
|
0.7 |
$2.7M |
|
2.8M |
0.97 |
Somalogic Class A Com
|
0.7 |
$2.5M |
|
990k |
2.55 |
Avadel Pharmaceuticals Sponsored Adr
(AVDL)
|
0.7 |
$2.5M |
|
275k |
9.16 |
Bumble Com Cl A
(BMBL)
|
0.7 |
$2.4M |
|
125k |
19.55 |
An2 Therapeutics
(ANTX)
|
0.7 |
$2.4M |
|
248k |
9.87 |
Laureate Education Common Stock
(LAUR)
|
0.7 |
$2.4M |
|
207k |
11.76 |
Evolus
(EOLS)
|
0.7 |
$2.4M |
|
285k |
8.46 |
Cable One Note 3/1 (Principal)
|
0.7 |
$2.4M |
|
3.0M |
0.79 |
Engagesmart Common Stock
|
0.6 |
$2.0M |
|
105k |
19.25 |
Rapid7 Note 2.250% 5/0 (Principal)
|
0.5 |
$1.9M |
|
1.9M |
1.03 |
Mineralys Therapeutics
(MLYS)
|
0.5 |
$1.7M |
|
110k |
15.66 |
Travere Therapeutics
(TVTX)
|
0.5 |
$1.7M |
|
75k |
22.49 |
Enlight Renewable Energy SHS
(ENLT)
|
0.4 |
$1.6M |
|
94k |
16.92 |
Apellis Pharmaceuticals
(APLS)
|
0.4 |
$1.4M |
|
21k |
65.96 |
8X8 Note 0.500% 2/0 (Principal)
|
0.4 |
$1.3M |
|
1.4M |
0.91 |
89bio
(ETNB)
|
0.3 |
$1.1M |
|
75k |
15.23 |
Cactus Cl A
(WHD)
|
0.3 |
$1.1M |
|
28k |
41.23 |
American Water Works
(AWK)
|
0.3 |
$1.1M |
|
7.5k |
146.49 |
Insmed Note 1.750% 1/1 (Principal)
|
0.2 |
$897k |
|
977k |
0.92 |
Revolution Medicines
(RVMD)
|
0.2 |
$866k |
|
40k |
21.66 |
PG&E Corporation
(PCG)
|
0.2 |
$809k |
|
50k |
16.17 |
Clearwater Analytics Hldgs I Cl A
(CWAN)
|
0.2 |
$718k |
|
45k |
15.96 |
Lo
(LOCO)
|
0.2 |
$714k |
|
74k |
9.59 |
Cidara Therapeutics Inc Common Stock Usd 0.0001
(CDTX)
|
0.1 |
$469k |
|
369k |
1.27 |
Goldman Sachs Bdc SHS
(GSBD)
|
0.1 |
$438k |
|
32k |
13.65 |
Rain Therapeutics
|
0.1 |
$272k |
|
31k |
8.74 |
Avalo Therapeutics Com New
|
0.0 |
$105k |
|
60k |
1.75 |
Surrozen *w Exp 08/01/203
(SRZNW)
|
0.0 |
$12k |
|
120k |
0.10 |