Microsoft Corporation
(MSFT)
|
4.2 |
$63M |
|
298k |
210.33 |
Alphabet Cap Stk Cl C
(GOOG)
|
4.0 |
$59M |
|
40k |
1469.61 |
Danaher Corporation
(DHR)
|
3.0 |
$45M |
|
207k |
215.33 |
FedEx Corporation
(FDX)
|
2.9 |
$44M |
|
174k |
251.52 |
Charter Communications Inc N Cl A
(CHTR)
|
2.8 |
$42M |
|
68k |
624.34 |
Visa Com Cl A
(V)
|
2.5 |
$38M |
|
188k |
199.97 |
Advanced Micro Devices
(AMD)
|
2.5 |
$37M |
|
445k |
81.99 |
Tutor Perini Corp Note 2.875% 6/1 (Principal)
|
2.4 |
$35M |
|
35M |
1.00 |
Progressive Corporation
(PGR)
|
2.3 |
$35M |
|
368k |
94.67 |
Waste Connections
(WCN)
|
2.3 |
$34M |
|
329k |
103.80 |
Dollar General
(DG)
|
2.3 |
$34M |
|
160k |
209.62 |
Nextera Energy
(NEE)
|
2.1 |
$32M |
|
115k |
277.55 |
SYSCO Corporation
(SYY)
|
2.1 |
$30M |
|
489k |
62.22 |
Applied Materials
(AMAT)
|
2.0 |
$30M |
|
507k |
59.45 |
Crown Castle Intl
(CCI)
|
1.9 |
$28M |
|
167k |
166.49 |
Air Products & Chemicals
(APD)
|
1.9 |
$28M |
|
93k |
297.87 |
PS Business Parks
|
1.8 |
$27M |
|
222k |
122.39 |
Home Depot
(HD)
|
1.8 |
$27M |
|
98k |
277.72 |
Newpark Res Note 4.000%12/0 (Principal)
|
1.8 |
$27M |
|
30M |
0.88 |
Horizon Global Corp Note 2.750% 7/0 (Principal)
|
1.7 |
$26M |
|
35M |
0.74 |
Johnson & Johnson
(JNJ)
|
1.7 |
$25M |
|
169k |
148.87 |
CoreSite Realty
|
1.7 |
$25M |
|
209k |
118.89 |
Union Pacific Corporation
(UNP)
|
1.7 |
$25M |
|
125k |
196.87 |
Ross Stores
(ROST)
|
1.6 |
$24M |
|
261k |
93.32 |
JPMorgan Chase & Co.
(JPM)
|
1.6 |
$24M |
|
248k |
96.27 |
Old Dominion Freight Line
(ODFL)
|
1.6 |
$23M |
|
128k |
180.92 |
Monolithic Power Systems
(MPWR)
|
1.5 |
$23M |
|
82k |
279.61 |
Twitter Note 1.000% 9/1 (Principal)
|
1.5 |
$23M |
|
23M |
1.00 |
First Republic Bank/san F
(FRCB)
|
1.5 |
$22M |
|
204k |
109.06 |
Teleflex Incorporated
(TFX)
|
1.5 |
$22M |
|
65k |
340.42 |
Zendesk
|
1.5 |
$22M |
|
210k |
102.92 |
American Water Works
(AWK)
|
1.4 |
$21M |
|
144k |
144.88 |
Novartis Sponsored Adr
(NVS)
|
1.4 |
$20M |
|
235k |
86.96 |
Bright Horizons Fam Sol In D
(BFAM)
|
1.4 |
$20M |
|
133k |
152.05 |
Osi Systems Note 1.250% 9/0 (Principal)
|
1.3 |
$20M |
|
20M |
1.01 |
Synopsys
(SNPS)
|
1.3 |
$19M |
|
90k |
213.98 |
Becton, Dickinson and
(BDX)
|
1.3 |
$19M |
|
81k |
232.68 |
Micron Technology
(MU)
|
1.3 |
$19M |
|
397k |
46.96 |
Ezcorp Note 2.875% 7/0 (Principal)
|
1.0 |
$15M |
|
17M |
0.89 |
Gfl Environmental Unit 99/99/9999t (Principal)
|
0.9 |
$14M |
|
254k |
53.31 |
Cree Note 0.875% 9/0 (Principal)
|
0.9 |
$13M |
|
11M |
1.24 |
Liveramp Holdings
(RAMP)
|
0.9 |
$13M |
|
255k |
51.77 |
L3harris Technologies
(LHX)
|
0.8 |
$13M |
|
74k |
169.85 |
Southwest Airls Note 1.250% 5/0 (Principal)
|
0.8 |
$12M |
|
9.0M |
1.31 |
Five9
(FIVN)
|
0.7 |
$11M |
|
81k |
129.68 |
4068594 Enphase Energy
(ENPH)
|
0.7 |
$10M |
|
126k |
82.59 |
Conmed Corp Note 2.625% 2/0 (Principal)
|
0.7 |
$10M |
|
8.9M |
1.12 |
Altair Engr Note 0.250% 6/0 (Principal)
|
0.6 |
$9.4M |
|
8.5M |
1.11 |
Inphi Corporation
|
0.6 |
$9.0M |
|
80k |
112.25 |
Euronet Worldwide Note 0.750% 3/1 (Principal)
|
0.6 |
$8.7M |
|
9.1M |
0.96 |
Firstservice Corp
(FSV)
|
0.6 |
$8.4M |
|
64k |
131.89 |
Bandwidth Com Cl A
(BAND)
|
0.5 |
$8.1M |
|
47k |
174.58 |
Etsy
(ETSY)
|
0.5 |
$8.1M |
|
67k |
121.63 |
Nektar Therapeutics
(NKTR)
|
0.5 |
$7.9M |
|
477k |
16.59 |
Ezcorp Note 2.375% 5/0 (Principal)
|
0.5 |
$7.9M |
|
10M |
0.79 |
Kodiak Sciences
(KOD)
|
0.5 |
$7.9M |
|
133k |
59.21 |
Aarons Com Par $0.50
|
0.5 |
$7.9M |
|
139k |
56.65 |
Chegg
(CHGG)
|
0.5 |
$7.0M |
|
98k |
71.44 |
Axonics Modulation Technolog
(AXNX)
|
0.5 |
$6.7M |
|
131k |
51.04 |
Jazz Investments I Note 1.875% 8/1 (Principal)
|
0.4 |
$6.4M |
|
6.3M |
1.02 |
Insulet Corporation
(PODD)
|
0.4 |
$6.1M |
|
26k |
236.58 |
Jazz Investments I Note 1.500% 8/1 (Principal)
|
0.4 |
$6.1M |
|
6.0M |
1.01 |
Brooks Automation
(AZTA)
|
0.4 |
$6.0M |
|
131k |
46.26 |
Wingstop
(WING)
|
0.4 |
$5.9M |
|
43k |
136.64 |
Bio-techne Corporation
(TECH)
|
0.4 |
$5.8M |
|
23k |
247.72 |
Progyny
(PGNY)
|
0.4 |
$5.5M |
|
186k |
29.43 |
Avalara
|
0.4 |
$5.4M |
|
42k |
127.34 |
Kratos Defense & Sec Solutio Com New
(KTOS)
|
0.4 |
$5.4M |
|
279k |
19.28 |
Turning Point Therapeutics I
|
0.4 |
$5.3M |
|
61k |
87.36 |
Rambus Inc Del Note 1.375% 2/0 (Principal)
|
0.4 |
$5.2M |
|
5.0M |
1.04 |
Iovance Biotherapeutics
(IOVA)
|
0.4 |
$5.2M |
|
158k |
32.92 |
Meta Financial
(CASH)
|
0.3 |
$4.9M |
|
257k |
19.22 |
Revance Therapeutics
(RVNC)
|
0.3 |
$4.9M |
|
196k |
25.14 |
Floor & Decor Hldgs Cl A
(FND)
|
0.3 |
$4.8M |
|
64k |
74.80 |
Alteryx Note 1.000% 8/0 (Principal)
|
0.3 |
$4.7M |
|
4.6M |
1.00 |
Everbridge, Inc. Cmn
(EVBG)
|
0.3 |
$4.1M |
|
32k |
125.74 |
Axon Enterprise
(AXON)
|
0.3 |
$4.0M |
|
44k |
90.69 |
Hannon Armstrong
(HASI)
|
0.3 |
$4.0M |
|
94k |
42.27 |
Apple
(AAPL)
|
0.3 |
$3.9M |
|
34k |
115.81 |
Concho Resources
|
0.3 |
$3.7M |
|
85k |
44.13 |
Unisys Corp Note 5.500% 3/0 (Principal)
|
0.3 |
$3.7M |
|
3.1M |
1.20 |
Eli Lilly & Co.
(LLY)
|
0.2 |
$3.5M |
|
24k |
148.03 |
Procter & Gamble Company
(PG)
|
0.2 |
$3.4M |
|
24k |
138.94 |
eHealth
(EHTH)
|
0.2 |
$3.2M |
|
41k |
79.00 |
Tabula Rasa Healthcare
|
0.2 |
$3.1M |
|
77k |
40.77 |
Myokardia
|
0.2 |
$3.1M |
|
23k |
136.33 |
Rocket Pharmaceuticals
(RCKT)
|
0.2 |
$3.1M |
|
134k |
22.86 |
Deciphera Pharmaceuticals
(DCPH)
|
0.2 |
$2.9M |
|
56k |
51.29 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.2 |
$2.8M |
|
1.9k |
1465.83 |
MKS Instruments
(MKSI)
|
0.2 |
$2.7M |
|
25k |
109.25 |
Guardant Health
(GH)
|
0.2 |
$2.6M |
|
24k |
111.77 |
Analog Devices
(ADI)
|
0.2 |
$2.6M |
|
23k |
115.79 |
Berkshire Hathaway Inc Del Cl A
(BRK.A)
|
0.2 |
$2.2M |
|
7.00 |
320000.00 |
Cavco Industries
(CVCO)
|
0.1 |
$2.1M |
|
12k |
180.27 |
Beyond Meat
(BYND)
|
0.1 |
$2.0M |
|
12k |
166.02 |
Planet Fitness Cl A
(PLNT)
|
0.1 |
$1.7M |
|
28k |
61.60 |
Hologic
(HOLX)
|
0.1 |
$1.3M |
|
20k |
66.45 |
Everquote Com Cl A
(EVER)
|
0.1 |
$1.2M |
|
32k |
38.65 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.1 |
$976k |
|
4.6k |
213.03 |
Alteryx Com Cl A
(AYX)
|
0.1 |
$964k |
|
8.5k |
113.55 |
Enterprise Products Partners
(EPD)
|
0.0 |
$636k |
|
40k |
15.79 |
Pimco Etf Tr 0-5 High Yield (Principal)
(HYS)
|
0.0 |
$583k |
|
6.2k |
93.81 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$533k |
|
16k |
34.33 |
Amazon
(AMZN)
|
0.0 |
$457k |
|
145.00 |
3151.72 |
Merck & Co
(MRK)
|
0.0 |
$410k |
|
4.9k |
82.99 |
Ishares Tr Core 1 5 Yr Usd (Principal)
(ISTB)
|
0.0 |
$323k |
|
6.3k |
51.60 |
Invesco Qqq Tr Unit Ser 1 (Principal)
(QQQ)
|
0.0 |
$259k |
|
932.00 |
277.90 |
Chevron Corporation
(CVX)
|
0.0 |
$255k |
|
3.6k |
71.91 |
Walgreen Boots Alliance
(WBA)
|
0.0 |
$249k |
|
6.9k |
35.97 |
Adobe Systems Incorporated
(ADBE)
|
0.0 |
$236k |
|
482.00 |
489.63 |
Wells Fargo & Company
(WFC)
|
0.0 |
$229k |
|
9.8k |
23.48 |
Abbott Laboratories
(ABT)
|
0.0 |
$227k |
|
2.1k |
108.87 |
W.R. Berkley Corporation
(WRB)
|
0.0 |
$207k |
|
3.4k |
61.28 |
Rayonier
(RYN)
|
0.0 |
$206k |
|
7.8k |
26.41 |