Boston Scientific Corp Preferred Stock
|
5.0 |
$21M |
|
179k |
114.83 |
Bank of America Corp Convertible Preferred
(BAC.PL)
|
4.8 |
$20M |
|
17k |
1160.00 |
Wells Fargo & Co Convertible Preferred
(WFC.PL)
|
4.7 |
$20M |
|
17k |
1185.00 |
Danaher Corporation Preferred Stock
|
4.7 |
$20M |
|
14k |
1356.75 |
Euronet Worldwide Convertible Bonds (Principal)
|
4.7 |
$19M |
|
21M |
0.95 |
Becton Dickson & Co Preferred Stock
|
4.7 |
$19M |
|
387k |
50.08 |
Western Digital Corp. Convertible Bonds (Principal)
|
4.6 |
$19M |
|
20M |
0.95 |
DexCom Convertible Bonds (Principal)
|
4.6 |
$19M |
|
17M |
1.09 |
NiSource Preferred Stock
|
4.6 |
$19M |
|
181k |
103.53 |
Alteryx Convertible Bonds (Principal)
|
4.3 |
$18M |
|
21M |
0.83 |
Chegg Convertible Bonds (Principal)
|
4.0 |
$17M |
|
21M |
0.78 |
Expedia Group Convertible Bonds (Principal)
|
4.0 |
$17M |
|
19M |
0.87 |
NextEra Energy Preferred Stock
|
3.7 |
$15M |
|
299k |
50.70 |
Ares Capital Corp Convertible Bonds (Principal)
|
3.3 |
$14M |
|
13M |
1.06 |
DocuSign Convertible Bonds (Principal)
|
3.2 |
$13M |
|
14M |
0.94 |
American Electric Power Preferred Stock
|
2.9 |
$12M |
|
236k |
51.58 |
KKR & Co Preferred Stock
|
2.6 |
$11M |
|
186k |
57.25 |
Splunk Convertible Bonds (Principal)
|
2.6 |
$11M |
|
13M |
0.84 |
Okta Convertible Bonds (Principal)
|
2.5 |
$10M |
|
12M |
0.84 |
Wix Convertible Bonds (Principal)
|
2.0 |
$8.1M |
|
9.6M |
0.84 |
Booking Holdings Convertible Bonds (Principal)
|
1.8 |
$7.2M |
|
5.4M |
1.33 |
KBR Common Stock
(KBR)
|
1.2 |
$4.9M |
|
93k |
52.80 |
RingCentral Convertible Bonds (Principal)
|
1.1 |
$4.4M |
|
5.1M |
0.86 |
NextEra Energy Preferred Stock
|
1.0 |
$4.3M |
|
85k |
50.49 |
Elevance Health Convertible Bonds (Principal)
|
1.0 |
$4.2M |
|
570k |
7.31 |
Etsy Convertible Bonds (Principal)
|
0.9 |
$3.7M |
|
4.3M |
0.85 |
CyberArk Software Convertible Bonds (Principal)
|
0.9 |
$3.7M |
|
3.5M |
1.06 |
Insulet Corp Convertible Bonds (Principal)
|
0.8 |
$3.4M |
|
2.4M |
1.41 |
SPDR Gold TR Etf
(GLD)
|
0.7 |
$2.9M |
|
17k |
169.64 |
PROS Holdings Convertible Bonds (Principal)
|
0.7 |
$2.9M |
|
3.1M |
0.93 |
NuVasive Convertible Bonds (Principal)
|
0.6 |
$2.6M |
|
2.7M |
0.98 |
ON Semiconductor Corp Convertible Bonds (Principal)
|
0.6 |
$2.6M |
|
1.9M |
1.32 |
Pioneer Nat Res Common Stock
|
0.6 |
$2.5M |
|
11k |
228.39 |
Invesco QQQ TR Etf
(QQQ)
|
0.5 |
$2.1M |
|
8.0k |
266.28 |
DexCom Common Stock
(DXCM)
|
0.4 |
$1.9M |
|
16k |
113.24 |
Lindsay Corp Common Stock
(LNN)
|
0.4 |
$1.9M |
|
11k |
162.85 |
Deckers Outdoor Corp Common Stock
(DECK)
|
0.4 |
$1.8M |
|
4.6k |
399.16 |
Etsy Common Stock
(ETSY)
|
0.4 |
$1.8M |
|
15k |
119.78 |
Model N Common Stock
(MODN)
|
0.4 |
$1.8M |
|
44k |
40.56 |
Euronet Worldwide Common Stock
(EEFT)
|
0.4 |
$1.6M |
|
17k |
94.38 |
Tradeweb Mkts Common Stock
(TW)
|
0.4 |
$1.6M |
|
25k |
64.93 |
TransDigm Group Common Stock
(TDG)
|
0.3 |
$1.4M |
|
2.2k |
629.65 |
Lattice Semiconductor Corp Common Stock
(LSCC)
|
0.3 |
$1.4M |
|
21k |
64.88 |
Evoqua Water Technologies Common Stock
|
0.3 |
$1.3M |
|
33k |
39.60 |
Spdr S&p 500 Etf Tr Etf
(SPY)
|
0.3 |
$1.3M |
|
3.3k |
382.43 |
First Rep Bk San Francisco C Common Stock
(FRCB)
|
0.3 |
$1.3M |
|
10k |
121.89 |
Bunge Common Stock
|
0.3 |
$1.2M |
|
12k |
99.77 |
Insulet Corp Common Stock
(PODD)
|
0.3 |
$1.2M |
|
4.1k |
294.39 |
Farmland Partners Common Stock
(FPI)
|
0.3 |
$1.1M |
|
92k |
12.46 |
Monolithic Pwr Sys Common Stock
(MPWR)
|
0.3 |
$1.1M |
|
3.2k |
353.61 |
PROS Holdings Common Stock
(PRO)
|
0.3 |
$1.1M |
|
46k |
24.26 |
Energy Recovery Common Stock
(ERII)
|
0.3 |
$1.1M |
|
53k |
20.49 |
Ultragenyx Pharmaceutical In Common Stock
(RARE)
|
0.2 |
$1.0M |
|
22k |
46.33 |
Denali Therapeutics Common Stock
(DNLI)
|
0.2 |
$980k |
|
35k |
27.81 |
ON Semiconductor Corp Common Stock
(ON)
|
0.2 |
$897k |
|
14k |
62.37 |
Silicon Laboratories Common Stock
(SLAB)
|
0.2 |
$890k |
|
6.6k |
135.67 |
R1 RCM Common Stock
(RCM)
|
0.2 |
$852k |
|
78k |
10.95 |
Alteryx Common Stock
|
0.2 |
$841k |
|
17k |
50.67 |
HubSpot Common Stock
(HUBS)
|
0.2 |
$804k |
|
2.8k |
289.13 |
Entegris Common Stock
(ENTG)
|
0.2 |
$762k |
|
12k |
65.59 |
Five Below Common Stock
(FIVE)
|
0.2 |
$757k |
|
4.3k |
176.87 |
Doximity Common Stock
(DOCS)
|
0.2 |
$745k |
|
22k |
33.56 |
Synaptics Common Stock
(SYNA)
|
0.2 |
$692k |
|
7.3k |
95.16 |
Splunk Common Stock
|
0.2 |
$683k |
|
7.9k |
86.09 |
Keysight Technologies Common Stock
(KEYS)
|
0.1 |
$555k |
|
3.2k |
171.07 |
Model N Convertible Bonds (Principal)
|
0.1 |
$473k |
|
350k |
1.35 |
Datadog Common Stock
(DDOG)
|
0.1 |
$454k |
|
6.2k |
73.50 |
CyberArk Software Common Stock
(CYBR)
|
0.1 |
$441k |
|
3.4k |
129.65 |
Adaptive Biotechnologies Cor Common Stock
(ADPT)
|
0.1 |
$437k |
|
57k |
7.64 |
Okta Common Stock
(OKTA)
|
0.1 |
$401k |
|
5.9k |
68.33 |
Helen of Troy Common Stock
(HELE)
|
0.1 |
$389k |
|
3.5k |
110.91 |
DTE Energy Common Stock
(DTE)
|
0.1 |
$340k |
|
2.9k |
117.53 |
Dominion Energy Common Stock
(D)
|
0.1 |
$265k |
|
4.3k |
61.32 |
Tabula Rasa HealthCare Convertible Bonds (Principal)
|
0.1 |
$235k |
|
300k |
0.78 |
KBR Convertible Bonds (Principal)
|
0.1 |
$233k |
|
110k |
2.11 |
Crowdstrike Hldgs Common Stock
(CRWD)
|
0.1 |
$213k |
|
2.0k |
105.29 |
Dover Corp Common Stock
(DOV)
|
0.0 |
$196k |
|
1.5k |
135.41 |
NuVasive Common Stock
|
0.0 |
$195k |
|
4.7k |
41.24 |
Mirati Therapeutics Common Stock
|
0.0 |
$185k |
|
4.1k |
45.31 |
Splunk Convertible Bonds (Principal)
|
0.0 |
$179k |
|
190k |
0.94 |
10X Genomics Common Stock
(TXG)
|
0.0 |
$153k |
|
4.2k |
36.44 |
Heron Therapeutics Common Stock
(HRTX)
|
0.0 |
$150k |
|
60k |
2.50 |
Cloudflare Common Stock
(NET)
|
0.0 |
$123k |
|
2.7k |
45.21 |
Goosehead Ins Common Stock
(GSHD)
|
0.0 |
$77k |
|
2.2k |
34.34 |
Fisker Common Stock
(FSRNQ)
|
0.0 |
$76k |
|
10k |
7.27 |
Equinox Gold Corp Common Stock
(EQX)
|
0.0 |
$72k |
|
22k |
3.28 |
East West Bancorp Common Stock
(EWBC)
|
0.0 |
$67k |
|
1.0k |
65.90 |
Palo Alto Networks Common Stock
(PANW)
|
0.0 |
$63k |
|
450.00 |
139.54 |
Zscaler Common Stock
(ZS)
|
0.0 |
$48k |
|
430.00 |
111.90 |
SVB Financial Group Common Stock
(SIVBQ)
|
0.0 |
$43k |
|
185.00 |
230.14 |
Seer Common Stock
(SEER)
|
0.0 |
$38k |
|
6.6k |
5.80 |
Revolve Group Common Stock
(RVLV)
|
0.0 |
$12k |
|
520.00 |
22.26 |
NextEra Energy Common Stock
(NEE)
|
0.0 |
$584.999800 |
|
7.00 |
83.57 |
Vertiv Holdings Common Stock
(VRT)
|
0.0 |
$137.000000 |
|
10.00 |
13.70 |