Bank of America Corp Convertible Preferred
(BAC.PL)
|
4.6 |
$20M |
|
17k |
1173.01 |
Wells Fargo & Co Convertible Preferred
(WFC.PL)
|
4.6 |
$20M |
|
16k |
1203.95 |
Western Digital Corp Convertible Bonds (Principal)
|
4.5 |
$19M |
|
20M |
0.95 |
Boston Scientific Corp Preferred Stock
|
4.3 |
$18M |
|
179k |
101.49 |
Becton Dickinson & Co Preferred Stock
|
4.2 |
$18M |
|
376k |
47.14 |
Alteryx Convertible Bonds (Principal)
|
4.0 |
$17M |
|
21M |
0.81 |
Expedia Convertible Bonds (Principal)
|
3.9 |
$16M |
|
19M |
0.86 |
DexCom Convertible Bonds (Principal)
|
3.8 |
$16M |
|
18M |
0.92 |
Euronet Worldwide Convertible Bonds (Principal)
|
3.7 |
$16M |
|
18M |
0.90 |
Ares Capital Corp Convertible Bonds (Principal)
|
3.7 |
$16M |
|
15M |
1.02 |
NiSource Preferred Stock
|
3.6 |
$15M |
|
152k |
100.45 |
Chegg Convertible Bonds (Principal)
|
3.5 |
$15M |
|
19M |
0.75 |
DocuSign Convertible Bonds (Principal)
|
3.2 |
$13M |
|
14M |
0.93 |
Danaher Corporation Preferred Stock
|
3.0 |
$13M |
|
9.4k |
1345.04 |
NextEra Energy Preferred Stock
|
2.9 |
$12M |
|
241k |
49.78 |
DTE Energy Preferred Stock
|
2.5 |
$11M |
|
210k |
50.14 |
Broadcom Common Stock
(AVGO)
|
2.4 |
$10M |
|
23k |
444.00 |
Splunk Convertible Bonds (Principal)
|
2.2 |
$9.3M |
|
12M |
0.79 |
Okta Convertible Bonds (Principal)
|
2.1 |
$8.9M |
|
11M |
0.78 |
American Electric Power Preferred Stock
|
2.1 |
$8.7M |
|
176k |
49.50 |
New Mountain Finance Corp Convertible Bonds (Principal)
|
2.0 |
$8.4M |
|
8.5M |
0.99 |
Wix.com Convertible Bonds (Principal)
|
1.9 |
$8.1M |
|
9.7M |
0.84 |
ON Semiconductor Corp Convertible Bonds (Principal)
|
1.9 |
$7.9M |
|
6.0M |
1.32 |
Booking Holdings Convertible Bonds (Principal)
|
1.7 |
$7.2M |
|
6.0M |
1.20 |
KKR & Co Preferred Stock
|
1.2 |
$5.1M |
|
94k |
54.42 |
Elevance Health Convertible Bonds (Principal)
|
1.2 |
$5.1M |
|
790k |
6.46 |
CyberArk Software Convertible Bonds (Principal)
|
1.1 |
$4.6M |
|
4.1M |
1.14 |
RingCentral Convertible Bonds (Principal)
|
1.0 |
$4.3M |
|
5.2M |
0.84 |
NextEra Energy Preferred Stock
|
1.0 |
$4.1M |
|
85k |
48.56 |
KBR Common Stock
(KBR)
|
0.9 |
$3.9M |
|
89k |
43.22 |
Stanley Black & Decker Preferred Stock
|
0.8 |
$3.5M |
|
71k |
49.32 |
Palo Alto Networks Common Stock
(PANW)
|
0.8 |
$3.3M |
|
20k |
163.79 |
SPDR Gold TR Etf
(GLD)
|
0.8 |
$3.2M |
|
20k |
154.65 |
PROS Holdings Convertible Bonds (Principal)
|
0.7 |
$2.9M |
|
3.1M |
0.92 |
Insulet Corp Convertible Bonds (Principal)
|
0.7 |
$2.8M |
|
2.4M |
1.18 |
NuVasive Convertible Bonds (Principal)
|
0.6 |
$2.6M |
|
2.7M |
0.97 |
Etsy Convertible Bonds (Principal)
|
0.6 |
$2.4M |
|
3.1M |
0.77 |
Pioneer Natural Resources Company Common Stock
|
0.5 |
$2.3M |
|
11k |
216.57 |
Bunge Common Stock
|
0.5 |
$1.9M |
|
23k |
82.56 |
Evoqua Water Technologies Corp Common Stock
|
0.5 |
$1.9M |
|
58k |
33.06 |
TransDigm Group Common Stock
(TDG)
|
0.5 |
$1.9M |
|
3.6k |
524.77 |
Southern Company Common Stock
(SO)
|
0.4 |
$1.7M |
|
25k |
67.99 |
DexCom Common Stock
(DXCM)
|
0.4 |
$1.7M |
|
21k |
80.51 |
Insulet Corp Common Stock
(PODD)
|
0.4 |
$1.7M |
|
7.4k |
229.37 |
Lindsay Corp Common Stock
(LNN)
|
0.4 |
$1.7M |
|
12k |
143.26 |
CyberArk Software Common Stock
(CYBR)
|
0.4 |
$1.6M |
|
11k |
150.00 |
ON Semiconductor Corp Common Stock
(ON)
|
0.4 |
$1.6M |
|
26k |
62.31 |
Tradeweb Markets Common Stock
(TW)
|
0.4 |
$1.5M |
|
27k |
56.41 |
PROS Holdings Common Stock
(PRO)
|
0.3 |
$1.4M |
|
55k |
24.71 |
ZoomInfo Technologies Common Stock
(ZI)
|
0.3 |
$1.3M |
|
32k |
41.64 |
Deckers Outdoor Corp Common Stock
(DECK)
|
0.3 |
$1.3M |
|
4.1k |
312.77 |
Invesco Exch Traded FD TR II Etf
(QQQM)
|
0.3 |
$1.3M |
|
12k |
110.00 |
Keysight Technologies Common Stock
(KEYS)
|
0.3 |
$1.3M |
|
8.1k |
157.30 |
Invesco QQQ TR Etf
(QQQ)
|
0.3 |
$1.3M |
|
4.7k |
267.23 |
Euronet Worldwide Common Stock
(EEFT)
|
0.3 |
$1.2M |
|
16k |
75.78 |
First Republic BK San Francisco Common Stock
(FRCB)
|
0.3 |
$1.2M |
|
9.1k |
130.49 |
Model N Common Stock
(MODN)
|
0.3 |
$1.2M |
|
35k |
34.25 |
Energy Recovery Common Stock
(ERII)
|
0.3 |
$1.2M |
|
54k |
21.74 |
Lattice Semiconductor Corp Common Stock
(LSCC)
|
0.3 |
$1.2M |
|
24k |
49.19 |
Alteryx Common Stock
|
0.3 |
$1.2M |
|
21k |
55.85 |
Etsy Common Stock
(ETSY)
|
0.3 |
$1.1M |
|
11k |
100.11 |
Horizon Therapeutics Common Stock
|
0.3 |
$1.1M |
|
17k |
61.90 |
Silicon Laboratories Common Stock
(SLAB)
|
0.2 |
$970k |
|
7.9k |
123.41 |
Entegris Common Stock
(ENTG)
|
0.2 |
$964k |
|
12k |
83.07 |
Ultragenyx Pharmaceutical Common Stock
(RARE)
|
0.2 |
$946k |
|
23k |
41.41 |
Cloudflare Convertible Bonds (Principal)
|
0.2 |
$931k |
|
580k |
1.61 |
Datadog Common Stock
(DDOG)
|
0.2 |
$927k |
|
11k |
88.73 |
Monolithic Power Systems Common Stock
(MPWR)
|
0.2 |
$923k |
|
2.5k |
363.41 |
HubSpot Common Stock
(HUBS)
|
0.2 |
$853k |
|
3.2k |
269.92 |
Farmland Partners Common Stock
(FPI)
|
0.2 |
$798k |
|
63k |
12.67 |
Five Below Common Stock
(FIVE)
|
0.2 |
$699k |
|
5.1k |
137.64 |
Cloudflare Common Stock
(NET)
|
0.2 |
$677k |
|
12k |
55.31 |
Mirati Therapeutics Common Stock
|
0.2 |
$656k |
|
9.4k |
69.79 |
SVB Financial Group Common Stock
(SIVBQ)
|
0.1 |
$562k |
|
1.7k |
335.52 |
Synaptics Common Stock
(SYNA)
|
0.1 |
$466k |
|
4.7k |
98.89 |
Splunk Common Stock
|
0.1 |
$439k |
|
5.8k |
75.20 |
Model N Convertible Bonds (Principal)
|
0.1 |
$431k |
|
350k |
1.23 |
Adaptive Biotechnologies Common Stock
(ADPT)
|
0.1 |
$407k |
|
57k |
7.11 |
Denali Therapeutics Common Stock
(DNLI)
|
0.1 |
$371k |
|
12k |
30.67 |
Broadcom Preferred stock
|
0.1 |
$338k |
|
240.00 |
1408.33 |
Tabula Rasa HealthCare Convertible Bonds (Principal)
|
0.1 |
$312k |
|
386k |
0.81 |
Helen of Troy Common Stock
(HELE)
|
0.1 |
$299k |
|
3.1k |
96.30 |
Dominion Energy Common Stock
(D)
|
0.1 |
$298k |
|
4.3k |
69.06 |
Splunk Convertible Bonds (Principal)
|
0.0 |
$207k |
|
235k |
0.88 |
NuVasive Common Stock
|
0.0 |
$207k |
|
4.7k |
43.81 |
KBR Convertible Bonds (Principal)
|
0.0 |
$192k |
|
110k |
1.75 |
East West Bancorp Common Stock
(EWBC)
|
0.0 |
$174k |
|
2.6k |
67.18 |
Dover Corp Common Stock
(DOV)
|
0.0 |
$169k |
|
1.5k |
116.55 |
Crowdstrike Holdings Common Stock
(CRWD)
|
0.0 |
$140k |
|
850.00 |
164.71 |
Zscaler Common Stock
(ZS)
|
0.0 |
$132k |
|
801.00 |
164.79 |
Heron Therapeutics Common Stock
(HRTX)
|
0.0 |
$117k |
|
28k |
4.22 |
Equinox Gold Corp Common Stock
(EQX)
|
0.0 |
$80k |
|
22k |
3.66 |
Goosehead Insurance Common Stock
(GSHD)
|
0.0 |
$80k |
|
2.2k |
35.63 |
Fisker Common Stock
(FSRNQ)
|
0.0 |
$78k |
|
10k |
7.51 |
10X Genomics Common Stock
(TXG)
|
0.0 |
$71k |
|
2.5k |
28.29 |
Seer Common Stock
(SEER)
|
0.0 |
$60k |
|
7.7k |
7.80 |
Revolve Group Common Stock
(RVLV)
|
0.0 |
$11k |
|
520.00 |
21.15 |
NextEra Energy Common Stock
(NEE)
|
0.0 |
$999.999700 |
|
7.00 |
142.86 |
Vertiv Holdings Common Stock
(VRT)
|
0.0 |
$0 |
|
10.00 |
0.00 |
ThredUp Common Stock
(TDUP)
|
0.0 |
$0 |
|
80.00 |
0.00 |