Stanley Black & Decker Preferred Stock
|
4.2 |
$14M |
|
132k |
105.24 |
American Electric Power Preferred Stock
|
4.1 |
$14M |
|
287k |
47.67 |
Dominion Resources Preferred Stock
|
4.1 |
$14M |
|
141k |
97.13 |
Ares Capital Corp Convertible Bonds (Principal)
|
3.9 |
$13M |
|
12M |
1.11 |
RingCentral Convertible Bonds (Principal)
|
3.9 |
$13M |
|
13M |
0.99 |
Southern Co/The Preferred Stock
|
3.8 |
$13M |
|
249k |
51.01 |
Euronet Worldwide Convertible Bonds (Principal)
|
3.7 |
$12M |
|
11M |
1.10 |
DTE Energy Preferred Stock
|
3.5 |
$12M |
|
233k |
50.26 |
Meritor Convertible Bonds (Principal)
|
3.5 |
$12M |
|
11M |
1.05 |
NextEra Energy Preferred Stock
|
3.3 |
$11M |
|
187k |
58.61 |
Fortive Corp Convertible Bonds (Principal)
|
3.2 |
$11M |
|
11M |
1.00 |
Chegg Convertible Bonds (Principal)
|
2.8 |
$9.3M |
|
9.4M |
0.99 |
NiSource Preferred Stock
|
2.5 |
$8.3M |
|
80k |
103.44 |
Western Digital Corp Convertible Bonds (Principal)
|
2.5 |
$8.2M |
|
8.1M |
1.01 |
DexCom Convertible Bonds (Principal)
|
2.5 |
$8.2M |
|
6.9M |
1.19 |
NextEra Energy Preferred Stock
|
2.4 |
$8.1M |
|
160k |
50.96 |
FireEye Convertible Bonds (Principal)
|
2.4 |
$8.0M |
|
7.6M |
1.06 |
Anthem Convertible Bonds (Principal)
|
2.4 |
$8.0M |
|
1.5M |
5.28 |
Alteryx Convertible Bonds (Principal)
|
2.0 |
$6.8M |
|
7.4M |
0.92 |
CyberArk Software Convertible Bonds (Principal)
|
1.9 |
$6.3M |
|
5.3M |
1.19 |
New Mountain Finance Corp Convertible Bonds (Principal)
|
1.9 |
$6.3M |
|
6.0M |
1.05 |
Horizon Therapeutics Common Stock
|
1.5 |
$5.0M |
|
45k |
109.57 |
SVB Financial Group Common Stock
(SIVBQ)
|
1.2 |
$4.0M |
|
6.2k |
646.90 |
Evoqua Water Technologies Corp Common Stock
|
1.0 |
$3.3M |
|
87k |
37.57 |
TPG Specialty Lending Convertible Bonds (Principal)
|
0.9 |
$3.1M |
|
2.7M |
1.15 |
DexCom Common Stock
(DXCM)
|
0.9 |
$3.0M |
|
5.6k |
546.62 |
Okta Convertible Bonds (Principal)
|
0.9 |
$2.9M |
|
2.4M |
1.22 |
Synaptics Common Stock
(SYNA)
|
0.8 |
$2.8M |
|
16k |
179.73 |
First Republic Bank San Francisco Common Stock
(FRCB)
|
0.8 |
$2.8M |
|
14k |
192.90 |
Insulet Corp Convertible Bonds (Principal)
|
0.8 |
$2.8M |
|
2.0M |
1.39 |
Wix.com Convertible Bonds (Principal)
|
0.8 |
$2.7M |
|
2.8M |
0.96 |
Tradeweb Markets Common Stock
(TW)
|
0.8 |
$2.7M |
|
33k |
80.74 |
Cyberark Software Common Stock
(CYBR)
|
0.8 |
$2.6M |
|
17k |
157.73 |
Monolithic Power Systems Common Stock
(MPWR)
|
0.8 |
$2.5M |
|
5.2k |
484.23 |
Splunk Convertible Bonds (Principal)
|
0.8 |
$2.5M |
|
2.6M |
0.98 |
Insulet Corp Common Stock
(PODD)
|
0.7 |
$2.5M |
|
8.7k |
284.17 |
Lattice Semiconductor Corp Common Stock
(LSCC)
|
0.7 |
$2.5M |
|
38k |
64.61 |
Dover Corp Common Stock
(DOV)
|
0.7 |
$2.5M |
|
16k |
155.41 |
Mimecast Common Stock
|
0.6 |
$2.2M |
|
34k |
63.65 |
Etsy Common Stock
(ETSY)
|
0.6 |
$2.1M |
|
10k |
207.78 |
KBR Convertible Bonds (Principal)
|
0.6 |
$2.1M |
|
1.3M |
1.60 |
Keysight Technologies Common Stock
(KEYS)
|
0.6 |
$2.1M |
|
13k |
164.09 |
ON Semiconductor Corp Common Stock
(ON)
|
0.6 |
$2.0M |
|
43k |
45.80 |
KBR Common Stock
(KBR)
|
0.6 |
$1.9M |
|
49k |
39.37 |
Entegris Common Stock
(ENTG)
|
0.6 |
$1.9M |
|
15k |
126.00 |
Itt Common Stock
(ITT)
|
0.6 |
$1.8M |
|
22k |
85.79 |
Silicon Laboratories Common Stock
(SLAB)
|
0.5 |
$1.8M |
|
13k |
140.24 |
PROS Holdings Convertible Bonds (Principal)
|
0.5 |
$1.7M |
|
1.8M |
0.94 |
DocuSign Convertible Bonds (Principal)
|
0.5 |
$1.7M |
|
475k |
3.58 |
Hubspot Common Stock
(HUBS)
|
0.5 |
$1.6M |
|
2.4k |
676.56 |
Docusign Common Stock
(DOCU)
|
0.5 |
$1.6M |
|
6.2k |
257.27 |
Invesco Nasdaq 100 ETF Etf
(QQQM)
|
0.5 |
$1.6M |
|
11k |
147.14 |
Power Integrations Common Stock
(POWI)
|
0.5 |
$1.5M |
|
15k |
99.11 |
PROS Holdings Common Stock
(PRO)
|
0.4 |
$1.5M |
|
42k |
35.48 |
Crowdstrike Holdings Common Stock
(CRWD)
|
0.4 |
$1.4M |
|
5.8k |
245.48 |
Cloudflare Common Stock
(NET)
|
0.4 |
$1.4M |
|
12k |
112.80 |
SPDR Gold Shares Etf
(GLD)
|
0.4 |
$1.3M |
|
8.0k |
164.55 |
Acceleron Pharma Common Stock
|
0.4 |
$1.3M |
|
7.4k |
171.92 |
Pagseguro Digital Common Stock
(PAGS)
|
0.4 |
$1.2M |
|
24k |
51.67 |
Helen of Troy Common Stock
(HELE)
|
0.4 |
$1.2M |
|
5.4k |
224.62 |
ON Semiconductor Corp Convertible Bonds (Principal)
|
0.4 |
$1.2M |
|
535k |
2.25 |
Zscaler Common Stock
(ZS)
|
0.4 |
$1.2M |
|
4.6k |
262.50 |
NuVasive Convertible Bonds (Principal)
|
0.4 |
$1.2M |
|
1.2M |
1.02 |
Euronet Worldwide Common Stock
(EEFT)
|
0.3 |
$1.1M |
|
8.8k |
127.06 |
RingCentral Common Stock
(RNG)
|
0.3 |
$1.1M |
|
5.1k |
217.35 |
Model N Common Stock
(MODN)
|
0.3 |
$1.1M |
|
33k |
33.53 |
Ultragenyx Pharmaceutical Common Stock
(RARE)
|
0.3 |
$1.1M |
|
12k |
90.00 |
Workday Convertible Bonds (Principal)
|
0.3 |
$1.1M |
|
620k |
1.71 |
Palo Alto Networks Convertible Bonds (Principal)
|
0.3 |
$1.1M |
|
640k |
1.65 |
Lindsay Corp Common Stock
(LNN)
|
0.3 |
$1.0M |
|
6.8k |
151.60 |
Ping Identity Holding Corp Common Stock
|
0.3 |
$1.0M |
|
41k |
24.60 |
Zendesk Common Stock
|
0.3 |
$959k |
|
8.3k |
116.23 |
Denali Therapeutics Common Stock
(DNLI)
|
0.3 |
$952k |
|
19k |
50.44 |
Deckers Outdoor Corp Common Stock
(DECK)
|
0.3 |
$922k |
|
2.6k |
360.00 |
Farfetch Common Stock
(FTCHQ)
|
0.3 |
$896k |
|
24k |
37.50 |
Cloudflare Convertible Bonds (Principal)
|
0.3 |
$876k |
|
290k |
3.02 |
Crispr Therapeutics Common Stock
(CRSP)
|
0.3 |
$835k |
|
7.5k |
111.85 |
Vertiv Holdings Common Stock
(VRT)
|
0.2 |
$825k |
|
34k |
24.09 |
Freshpet Common Stock
(FRPT)
|
0.2 |
$793k |
|
5.6k |
142.25 |
Chegg Common Stock
(CHGG)
|
0.2 |
$756k |
|
11k |
68.19 |
Pioneer Natural Resources Convertible Bonds (Principal)
|
0.2 |
$678k |
|
420k |
1.61 |
Mirati Therapeutics Common Stock
|
0.2 |
$654k |
|
3.7k |
176.67 |
Adaptive Biotechnologies Common Stock
(ADPT)
|
0.2 |
$626k |
|
18k |
33.98 |
Coupa Software Common Stock
|
0.2 |
$621k |
|
2.8k |
218.90 |
DraftKings Common Stock
|
0.2 |
$608k |
|
13k |
48.06 |
Alteryx Common Stock
|
0.2 |
$595k |
|
8.1k |
73.14 |
Equinox Gold Corp Common Stock
(EQX)
|
0.2 |
$572k |
|
87k |
6.60 |
FireEye Common Stock
|
0.2 |
$565k |
|
32k |
17.80 |
Evo Payments Common Stock
|
0.2 |
$557k |
|
24k |
23.66 |
Spx Flow Common Stock
|
0.2 |
$519k |
|
7.1k |
73.00 |
Heron Therapeutics Common Stock
(HRTX)
|
0.2 |
$502k |
|
47k |
10.70 |
Zscaler Convertible Bonds (Principal)
|
0.1 |
$492k |
|
270k |
1.82 |
Model N Convertible Bonds (Principal)
|
0.1 |
$439k |
|
350k |
1.25 |
Atlassian Corp Common Stock
|
0.1 |
$352k |
|
900.00 |
391.11 |
Farmland Partners Common Stock
(FPI)
|
0.1 |
$339k |
|
28k |
11.99 |
Tabula Rasa HealthCare Convertible Bonds (Principal)
|
0.1 |
$325k |
|
386k |
0.84 |
Meritor Common Stock
|
0.1 |
$322k |
|
15k |
21.30 |
Goosehead Insurance Common Stock
(GSHD)
|
0.1 |
$241k |
|
1.6k |
152.05 |
East West Bancorp Common Stock
(EWBC)
|
0.1 |
$239k |
|
3.1k |
77.60 |
ThredUp Common Stock
(TDUP)
|
0.1 |
$232k |
|
11k |
21.66 |
Prospect Capital Corp Convertible Bonds (Principal)
|
0.1 |
$211k |
|
205k |
1.03 |
Seer Common Stock
(SEER)
|
0.1 |
$203k |
|
5.9k |
34.61 |
NuVasive Common Stock
|
0.1 |
$188k |
|
3.1k |
59.97 |
Splunk Convertible Bonds (Principal)
|
0.1 |
$177k |
|
145k |
1.22 |
HealthEquity Common Stock
(HQY)
|
0.0 |
$165k |
|
2.6k |
64.58 |
Iovance Biotherapeutics Common Stock
(IOVA)
|
0.0 |
$164k |
|
6.7k |
24.66 |
10X Genomics Common Stock
(TXG)
|
0.0 |
$150k |
|
1.0k |
145.63 |
Chewy Common Stock
(CHWY)
|
0.0 |
$136k |
|
2.0k |
68.10 |
Beyond Meat Common Stock
(BYND)
|
0.0 |
$131k |
|
1.2k |
105.22 |
Fate Therapeutics Common Stock
(FATE)
|
0.0 |
$122k |
|
2.1k |
59.08 |
ServiceNow Convertible Bonds (Principal)
|
0.0 |
$69k |
|
15k |
4.60 |
Splunk Common Stock
|
0.0 |
$64k |
|
445.00 |
143.82 |
Micron Technology Common Stock
(MU)
|
0.0 |
$62k |
|
872.00 |
71.10 |
Microchip Technology Convertible Bonds (Principal)
|
0.0 |
$60k |
|
26k |
2.31 |
Shopify Convertible Bonds (Principal)
|
0.0 |
$43k |
|
35k |
1.23 |