Hp
(HPQ)
|
6.5 |
$135M |
|
4.4M |
30.71 |
Cisco Systems
(CSCO)
|
4.3 |
$88M |
|
1.7M |
51.74 |
Newmont Mining Corporation
(NEM)
|
4.0 |
$84M |
|
2.0M |
42.66 |
Barrick Gold Corp
(GOLD)
|
3.6 |
$75M |
|
4.4M |
16.93 |
Qualcomm
(QCOM)
|
3.6 |
$74M |
|
623k |
119.04 |
Tapestry
(TPR)
|
3.0 |
$63M |
|
1.5M |
42.80 |
Baidu Spon Adr Rep A
(BIDU)
|
2.9 |
$61M |
|
445k |
136.91 |
Taiwan Semiconductor Mfg Sponsored Ads
(TSM)
|
2.8 |
$59M |
|
580k |
100.92 |
American Tower Reit
(AMT)
|
2.4 |
$50M |
|
258k |
193.94 |
Omni
(OMC)
|
2.1 |
$45M |
|
468k |
95.15 |
Johnson & Johnson
(JNJ)
|
2.1 |
$43M |
|
258k |
165.52 |
Pdd Holdings Sponsored Ads
(PDD)
|
2.0 |
$42M |
|
600k |
69.14 |
Pepsi
(PEP)
|
2.0 |
$41M |
|
223k |
185.22 |
Gold Fields Sponsored Adr
(GFI)
|
2.0 |
$41M |
|
2.9M |
13.83 |
Microsoft Corporation
(MSFT)
|
1.7 |
$35M |
|
103k |
340.54 |
Ambev Sa Sponsored Adr
(ABEV)
|
1.7 |
$34M |
|
11M |
3.18 |
Merck & Co
(MRK)
|
1.6 |
$33M |
|
282k |
115.39 |
Anthem
(ELV)
|
1.4 |
$29M |
|
65k |
444.29 |
Citigroup Com New
(C)
|
1.3 |
$27M |
|
595k |
46.04 |
Philip Morris International
(PM)
|
1.3 |
$27M |
|
275k |
97.62 |
Paychex
(PAYX)
|
1.2 |
$26M |
|
231k |
111.87 |
MercadoLibre
(MELI)
|
1.2 |
$26M |
|
22k |
1184.60 |
Eversource Energy
(ES)
|
1.2 |
$26M |
|
363k |
70.92 |
Li Auto Sponsored Ads
(LI)
|
1.2 |
$25M |
|
720k |
35.10 |
Akamai Technologies Note 0.125% 5/0 (Principal)
|
1.2 |
$25M |
|
24M |
1.07 |
Amazon
(AMZN)
|
1.2 |
$25M |
|
193k |
130.36 |
Procter & Gamble Company
(PG)
|
1.2 |
$25M |
|
165k |
151.74 |
CSX Corporation
(CSX)
|
1.2 |
$25M |
|
726k |
34.10 |
Infosys Sponsored Adr
(INFY)
|
1.2 |
$24M |
|
1.5M |
16.07 |
CMS Energy Corporation
(CMS)
|
1.1 |
$24M |
|
402k |
58.75 |
Exelon Corporation
(EXC)
|
1.1 |
$23M |
|
572k |
40.74 |
Southwest Airls Note 1.250% 5/0 (Principal)
|
1.1 |
$23M |
|
20M |
1.15 |
Cemex Sab De Cv Spon Adr New
(CX)
|
1.1 |
$22M |
|
3.1M |
7.08 |
Charles Schwab Corporation
(SCHW)
|
1.0 |
$21M |
|
376k |
56.68 |
Kroger
(KR)
|
1.0 |
$21M |
|
447k |
47.00 |
Brixmor Prty
(BRX)
|
0.9 |
$20M |
|
894k |
22.00 |
Paccar
(PCAR)
|
0.9 |
$19M |
|
230k |
83.65 |
Charter Communications Inc N Cl A
(CHTR)
|
0.9 |
$19M |
|
52k |
367.37 |
Kosmos Energy
(KOS)
|
0.9 |
$19M |
|
3.1M |
5.99 |
Airbnb Note 3/1 (Principal)
|
0.9 |
$18M |
|
21M |
0.87 |
Federal Rlty Invt Tr Sh Ben Int New
(FRT)
|
0.9 |
$18M |
|
189k |
96.77 |
Vale S A Sponsored Ads
(VALE)
|
0.8 |
$17M |
|
1.2M |
13.42 |
Petroleo Brasileiro Sa Petro Sponsored Adr
(PBR)
|
0.8 |
$17M |
|
1.2M |
13.83 |
Lam Research Corporation
|
0.7 |
$15M |
|
24k |
642.86 |
Bank of America Corporation
(BAC)
|
0.7 |
$15M |
|
505k |
28.69 |
Trip Com Group Ads
(TCOM)
|
0.7 |
$14M |
|
409k |
35.00 |
American Intl Group Com New
(AIG)
|
0.7 |
$14M |
|
248k |
57.54 |
Gartner
(IT)
|
0.6 |
$13M |
|
38k |
350.31 |
Huntington Bancshares Incorporated
(HBAN)
|
0.6 |
$13M |
|
1.2M |
10.78 |
Alaska Air
(ALK)
|
0.6 |
$13M |
|
234k |
53.18 |
Eagle Materials
(EXP)
|
0.6 |
$12M |
|
66k |
186.42 |
Alibaba Group Hldg Sponsored Ads
(BABA)
|
0.6 |
$12M |
|
146k |
83.35 |
Interpublic Group of Companies
(IPG)
|
0.6 |
$12M |
|
311k |
38.58 |
Baker Hughes Company Cl A
(BKR)
|
0.6 |
$12M |
|
370k |
31.61 |
Western Digital Corp. Note 1.500% 2/0 (Principal)
|
0.6 |
$12M |
|
12M |
0.97 |
Dexcom Note 0.250%11/1 (Principal)
|
0.5 |
$11M |
|
11M |
1.07 |
Exact Sciences Corp Note 0.375% 3/0 (Principal)
|
0.5 |
$11M |
|
11M |
1.03 |
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal)
|
0.5 |
$11M |
|
11M |
0.99 |
Ford Mtr Co Del Note 3/1 (Principal)
|
0.5 |
$11M |
|
9.7M |
1.10 |
Enphase Energy Note 3/0 (Principal)
|
0.5 |
$9.9M |
|
11M |
0.94 |
Lennar Corp Cl A
(LEN)
|
0.5 |
$9.4M |
|
75k |
125.31 |
Carnival Corp Note 5.750%10/0 (Principal)
|
0.4 |
$9.2M |
|
4.6M |
1.99 |
Zillow Group Note 0.750% 9/0 (Principal)
|
0.4 |
$8.9M |
|
7.2M |
1.24 |
Bentley Sys Note 0.125% 1/1 (Principal)
|
0.4 |
$8.2M |
|
8.0M |
1.03 |
Sea Note 2.375%12/0 (Principal)
|
0.4 |
$7.8M |
|
7.7M |
1.02 |
Zscaler Note 0.125% 7/0 (Principal)
|
0.4 |
$7.8M |
|
6.7M |
1.17 |
Cyberark Software Note 11/1 (Principal)
|
0.4 |
$7.6M |
|
6.7M |
1.14 |
Live Nation Entertainment
(LYV)
|
0.4 |
$7.5M |
|
83k |
91.11 |
Costco Wholesale Corporation
(COST)
|
0.4 |
$7.3M |
|
14k |
538.38 |
Paypal Holdings
(PYPL)
|
0.3 |
$7.2M |
|
108k |
66.73 |
Corporacion Amer Arpts S A
(CAAP)
|
0.3 |
$7.1M |
|
615k |
11.59 |
Nrg Energy DBCV 2.750% 6/0 (Principal)
|
0.3 |
$6.9M |
|
6.5M |
1.06 |
Jazz Investments I Note 2.000% 6/1 (Principal)
|
0.3 |
$6.8M |
|
6.7M |
1.02 |
American Airlines Group Note 6.500% 7/0 (Principal)
|
0.3 |
$6.8M |
|
5.3M |
1.28 |
Wolfspeed Note 1.750% 5/0 (Principal)
|
0.3 |
$6.8M |
|
5.0M |
1.35 |
Lazard Shs A
|
0.3 |
$6.6M |
|
208k |
32.00 |
Pinterest Cl A
(PINS)
|
0.3 |
$6.6M |
|
242k |
27.34 |
Uber Technologies Note 12/1 (Principal)
|
0.3 |
$6.4M |
|
7.0M |
0.92 |
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal)
|
0.3 |
$6.3M |
|
6.1M |
1.04 |
Banco Santander Chile Sp Adr Rep Com
(BSAC)
|
0.3 |
$6.3M |
|
333k |
18.85 |
Shift4 Pmts Note 12/1 (Principal)
|
0.3 |
$6.2M |
|
5.7M |
1.09 |
Dropbox Note 3/0 (Principal)
|
0.3 |
$6.1M |
|
6.5M |
0.94 |
Datadog Note 0.125% 6/1 (Principal)
|
0.3 |
$5.6M |
|
4.5M |
1.24 |
Splunk Note 1.125% 9/1 (Principal)
|
0.3 |
$5.2M |
|
5.2M |
1.00 |
Rapid7 Note 2.250% 5/0 (Principal)
|
0.2 |
$5.1M |
|
5.0M |
1.03 |
Li Auto Note 0.250% 5/0 (Principal)
|
0.2 |
$5.0M |
|
3.6M |
1.38 |
Ncl Corp Note 5.375% 8/0 (Principal)
|
0.2 |
$4.9M |
|
3.6M |
1.37 |
Solaredge Technologies Note 9/1 (Principal)
|
0.2 |
$4.8M |
|
4.0M |
1.19 |
Bill Holdings Note 12/0 (Principal)
|
0.2 |
$4.7M |
|
4.5M |
1.05 |
Scotts Miracle-gro Cl A
(SMG)
|
0.2 |
$4.5M |
|
71k |
62.69 |
Lumentum Hldgs Note 0.250% 3/1 (Principal)
|
0.2 |
$4.3M |
|
4.0M |
1.07 |
Nice Note 9/1 (Principal)
|
0.2 |
$4.3M |
|
4.4M |
0.97 |
Microchip Technology Note 0.125%11/1 (Principal)
|
0.2 |
$4.0M |
|
3.5M |
1.14 |
Conmed Corp Note 2.250% 6/1 (Principal)
|
0.2 |
$3.9M |
|
3.5M |
1.12 |
Etsy Note 0.125%10/0 (Principal)
|
0.2 |
$3.9M |
|
3.3M |
1.19 |
Block Note 0.125% 3/0 (Principal)
|
0.2 |
$3.8M |
|
4.0M |
0.95 |
Copa Holdings Sa Cl A
(CPA)
|
0.2 |
$3.8M |
|
34k |
110.58 |
Middleby Corp Note 1.000% 9/0 (Principal)
|
0.2 |
$3.7M |
|
3.0M |
1.25 |
Liberty Global SHS CL C
|
0.2 |
$3.6M |
|
202k |
17.77 |
Loma Negra C I A S A Mtn 14 Sponsored Ads
(LOMA)
|
0.2 |
$3.2M |
|
471k |
6.80 |
Grupo Financiero Galicia Sponsored Adr
(GGAL)
|
0.2 |
$3.2M |
|
186k |
17.20 |
Synchrony Financial
(SYF)
|
0.1 |
$3.1M |
|
92k |
33.92 |
Ionis Pharmaceuticals Note 4/0 (Principal)
|
0.1 |
$2.8M |
|
3.0M |
0.95 |
Interdigital Note 3.500% 6/0 (Principal)
|
0.1 |
$2.4M |
|
1.8M |
1.36 |
Five9 Note 0.500% 6/0 (Principal)
|
0.1 |
$2.4M |
|
2.5M |
0.97 |
Gran Tierra Energy
(GTE)
|
0.1 |
$2.3M |
|
462k |
4.90 |
Lennar Corp CL B
(LEN.B)
|
0.1 |
$2.2M |
|
20k |
112.98 |
Expedia Group Note 2/1 (Principal)
|
0.1 |
$1.8M |
|
2.0M |
0.88 |
Insmed Note 0.750% 6/0 (Principal)
|
0.1 |
$1.7M |
|
2.0M |
0.85 |
Microstrategy Note 0.750%12/1 (Principal)
|
0.1 |
$1.6M |
|
1.5M |
1.09 |
Shopify Note 0.125%11/0 (Principal)
|
0.1 |
$1.4M |
|
1.5M |
0.91 |
Lithium Amers Corp Com New
|
0.1 |
$1.3M |
|
63k |
20.26 |
On Semiconductor Corp Note 5/0 (Principal)
|
0.1 |
$1.2M |
|
650k |
1.84 |
Kanzhun Sponsored Ads
(BZ)
|
0.1 |
$1.2M |
|
79k |
15.05 |
Dada Nexus Ads
(DADA)
|
0.1 |
$1.1M |
|
199k |
5.31 |
Palo Alto Networks Note 0.375% 6/0 (Principal)
|
0.0 |
$1.0M |
|
400k |
2.57 |
TDCX Ads
(TDCX)
|
0.0 |
$998k |
|
126k |
7.91 |
Akamai Technologies Note 0.375% 9/0 (Principal)
|
0.0 |
$969k |
|
1.0M |
0.97 |
Pdd Holdings Note 12/0 (Principal)
|
0.0 |
$775k |
|
800k |
0.97 |
Qifu Technology American Dep
(QFIN)
|
0.0 |
$710k |
|
41k |
17.28 |
Bilibili Note 0.500%12/0 (Principal)
|
0.0 |
$524k |
|
600k |
0.87 |
Weibo Corp Sponsored Adr
(WB)
|
0.0 |
$488k |
|
37k |
13.11 |
Zai Lab Adr
(ZLAB)
|
0.0 |
$472k |
|
17k |
27.73 |
Box Note 1/1 (Principal)
|
0.0 |
$374k |
|
300k |
1.25 |
Spotify Usa Note 3/1 (Principal)
|
0.0 |
$341k |
|
400k |
0.85 |
Wolfspeed Note 0.250% 2/1 (Principal)
|
0.0 |
$232k |
|
300k |
0.77 |
Hannon Armstrong Sust Infr C Note 8/1 (Principal)
|
0.0 |
$198k |
|
200k |
0.99 |