iShares S&P 500 Index
(IVV)
|
5.3 |
$60M |
|
234k |
258.41 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
2.6 |
$29M |
|
23k |
1274.01 |
iShares Lehman Aggregate Bond
(AGG)
|
2.4 |
$28M |
|
241k |
115.36 |
Priceline Group Inc/the conv
|
2.3 |
$26M |
|
26M |
1.00 |
Bank Of America Corporation preferred
(BAC.PL)
|
2.2 |
$25M |
|
20k |
1265.87 |
Broadcom 8 00 Manda Conv Srs A Prf
|
2.0 |
$23M |
|
24k |
934.41 |
Fortive Corporation none
|
1.9 |
$22M |
|
24M |
0.92 |
Akamai Technologies Inc note 0.125% 5/0
|
1.8 |
$21M |
|
19M |
1.12 |
Novellus Systems, Inc. note 2.625% 5/1
|
1.8 |
$21M |
|
2.7M |
7.53 |
Illumina Inc note 8/1
|
1.8 |
$20M |
|
21M |
0.96 |
Dexcom Inc convertible security
|
1.6 |
$18M |
|
11M |
1.73 |
Wellpoint Inc Note cb
|
1.6 |
$18M |
|
5.8M |
3.16 |
Microchip Technology Inc sdcv 2.125%12/1
|
1.4 |
$16M |
|
16M |
1.03 |
Palo Alto Networks I note 0.750% 7/0
|
1.3 |
$15M |
|
16M |
0.96 |
Splunk Inc note 0.500% 9/1
|
1.3 |
$15M |
|
14M |
1.07 |
Square Inc note 0.500% 5/1
|
1.3 |
$15M |
|
14M |
1.03 |
Becton Dickinson & Co pfd shs conv a
|
1.3 |
$15M |
|
267k |
54.91 |
Tesla Inc note 2.000% 5/1
|
1.3 |
$14M |
|
7.8M |
1.82 |
Danaher Corporation 4.75 mnd cv p
|
1.2 |
$14M |
|
14k |
1042.74 |
Crown Castle Intl Corp New 6.875% con pfd a
|
1.2 |
$14M |
|
11k |
1295.22 |
Tesla Inc convertible security
|
1.2 |
$14M |
|
7.9M |
1.71 |
Illumina Inc conv
|
1.1 |
$13M |
|
11M |
1.22 |
Fti Consulting Inc note 2.000% 8/1
|
1.1 |
$13M |
|
9.9M |
1.30 |
Dish Network Corp note 3.375% 8/1
|
1.1 |
$13M |
|
16M |
0.81 |
Priceline Grp Inc note 0.350% 6/1
|
1.1 |
$12M |
|
11M |
1.11 |
Nextera Energy Inc unit 09/01/2022s
|
1.0 |
$12M |
|
235k |
49.14 |
Workday Inc note 0.250%10/0
|
1.0 |
$11M |
|
9.9M |
1.11 |
Western Digital Corp note 1.500% 2/0
|
1.0 |
$11M |
|
13M |
0.87 |
Twitter Inc note 0.250% 6/1
|
1.0 |
$11M |
|
12M |
0.89 |
Sempra Energy convertible preferred security
|
0.9 |
$11M |
|
114k |
93.85 |
Euronet Worldwide Inc none
|
0.9 |
$10M |
|
12M |
0.90 |
Servicenow Inc note 6/0
|
0.9 |
$9.9M |
|
4.7M |
2.13 |
Nextera Energy Inc unit 99/99/9999
|
0.9 |
$9.7M |
|
220k |
44.10 |
Stanley Black & Deck unit 11/15/2022
|
0.8 |
$9.4M |
|
135k |
69.97 |
Advanced Micro Devices Inc Note 2.125% 9/0 bond
|
0.8 |
$9.3M |
|
1.6M |
5.73 |
Microchip Technology Inc note 1.625% 2/1
|
0.8 |
$9.0M |
|
6.3M |
1.43 |
Synaptics Inc note 0.500% 6/1
|
0.8 |
$8.9M |
|
8.6M |
1.04 |
Dominion Energy Inc unit 99/99/9999
|
0.8 |
$8.8M |
|
94k |
93.73 |
Southern Co unit 08/01/2022
|
0.8 |
$8.7M |
|
188k |
45.99 |
Teladoc note 1.375 5/1
|
0.8 |
$8.5M |
|
2.9M |
2.90 |
Exact Sciences convertible/
|
0.7 |
$8.3M |
|
9.9M |
0.84 |
Kaman Corp convertible security
|
0.7 |
$8.1M |
|
8.5M |
0.95 |
Vishay Intertechnology convertible security
|
0.7 |
$7.7M |
|
8.7M |
0.89 |
Blackstone Mtg Tr Inc note 4.375% 5/0
|
0.7 |
$7.7M |
|
9.9M |
0.78 |
Envestnet Inc note 1.750% 6/0
|
0.7 |
$7.6M |
|
7.4M |
1.02 |
Ringcentral Inc convertible security
|
0.7 |
$7.5M |
|
2.9M |
2.59 |
Meritor Inc note 3.250%10/1
|
0.7 |
$7.4M |
|
8.7M |
0.85 |
Pra Group Inc convertible security
|
0.6 |
$7.4M |
|
8.5M |
0.87 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
0.6 |
$7.4M |
|
154k |
47.85 |
Ares Capital Corp convertible security
|
0.6 |
$7.2M |
|
8.0M |
0.90 |
Horizon Pharma Plc convertible security
|
0.6 |
$7.1M |
|
6.1M |
1.17 |
Biomarin Pharma Inc convertible/
|
0.6 |
$7.1M |
|
6.8M |
1.04 |
Nuance Communications Inc note 1.250% 4/0
|
0.6 |
$7.0M |
|
6.5M |
1.08 |
Inphi Corp note 0.750% 9/0
|
0.6 |
$7.0M |
|
4.8M |
1.47 |
Viavi Solutions Inc convertible security
|
0.6 |
$6.7M |
|
6.3M |
1.05 |
American Elec Pwr Co Inc unit 03/15/2022
|
0.6 |
$6.5M |
|
134k |
48.24 |
Ii-vi Incorp convertible security
|
0.6 |
$6.4M |
|
7.0M |
0.92 |
Osi Systems Inc convertible security
|
0.6 |
$6.4M |
|
6.9M |
0.92 |
Micron Technology Inc bond
|
0.6 |
$6.3M |
|
1.5M |
4.22 |
Ares Capital Corp convertible security
|
0.6 |
$6.3M |
|
7.3M |
0.87 |
Rh convertible security
|
0.6 |
$6.3M |
|
7.8M |
0.80 |
Docusign Inc convertible security
|
0.5 |
$6.2M |
|
4.4M |
1.40 |
On Semiconductor Corp Note 1.000%12/0 bond
|
0.5 |
$6.2M |
|
6.2M |
0.99 |
1,375% Liberty Media 15.10.2023 note
|
0.5 |
$6.0M |
|
6.3M |
0.95 |
Qts Rlty Tr
|
0.5 |
$6.0M |
|
45k |
131.03 |
Prft 2 3/8 9/15/23 convertible bond
|
0.5 |
$5.9M |
|
6.2M |
0.95 |
Fortive Corporation convertible preferred security
|
0.5 |
$5.6M |
|
7.7k |
730.77 |
Repligen Corp note 0.375% 7/1
|
0.5 |
$5.6M |
|
5.3M |
1.05 |
Neurocrine Biosciences Inc Note 2.250 5/1
|
0.5 |
$5.6M |
|
4.3M |
1.28 |
Insmed Inc convertible security
|
0.5 |
$5.5M |
|
6.6M |
0.84 |
Teradyne Inc note 1.250%12/1
|
0.5 |
$5.5M |
|
3.1M |
1.79 |
American Rlty Cap Pptys Inc note 3.750%12/1
|
0.5 |
$5.5M |
|
5.6M |
0.98 |
Live Nation Entertainmen convertible security
|
0.5 |
$5.4M |
|
5.6M |
0.95 |
Change Healthcare Inc unit 99/99/9999
|
0.5 |
$5.3M |
|
130k |
41.08 |
Conmed Corp none
|
0.5 |
$5.2M |
|
5.6M |
0.93 |
Guidewire Software convertible security
|
0.5 |
$5.2M |
|
5.4M |
0.96 |
Cree Inc note 0.875% 9/0
|
0.5 |
$5.1M |
|
5.6M |
0.91 |
Cheniere Energy Inc note 4.250% 3/1
|
0.5 |
$5.1M |
|
11M |
0.45 |
Essential Utils Inc Unit Ex 043022
|
0.4 |
$5.0M |
|
92k |
54.44 |
Intercept Pharmaceuticals In Note 2.000 5/1 bnd
|
0.4 |
$5.0M |
|
5.9M |
0.85 |
Kbr Inc none
|
0.4 |
$5.0M |
|
4.8M |
1.04 |
Avantor Inc 6.25 pfd cnv sr
|
0.4 |
$4.8M |
|
108k |
44.92 |
Zendesk Inc convertible security
|
0.4 |
$4.8M |
|
4.1M |
1.18 |
Hercules Capital Inc dbcv 4.375% 2/0
|
0.4 |
$4.8M |
|
5.4M |
0.90 |
Colony Starwood Homes convertible security
|
0.4 |
$4.8M |
|
4.5M |
1.07 |
iShares Dow Jones US Technology
(IYW)
|
0.4 |
$4.8M |
|
24k |
204.32 |
Hope Bancorp Inc note 2.000% 5/1
|
0.4 |
$4.6M |
|
5.6M |
0.82 |
Sarepta Therapeutics note 1.500% 11/1
|
0.4 |
$4.6M |
|
3.0M |
1.52 |
Sunpower Corp dbcv 4.000% 1/1
|
0.4 |
$4.6M |
|
5.5M |
0.83 |
Insulet Corp note 1.375%11/1
|
0.4 |
$4.5M |
|
2.5M |
1.84 |
Tesla Motors Inc bond
|
0.4 |
$4.3M |
|
2.8M |
1.56 |
Elanco Animal Health Inc unit 02/01/2023t
|
0.4 |
$4.2M |
|
102k |
41.13 |
Liberty Media Corporation convertible security
|
0.3 |
$3.9M |
|
4.1M |
0.94 |
Knowles Corp note 3.250%11/0
|
0.3 |
$3.7M |
|
3.6M |
1.03 |
Splunk Inc note 1.125% 9/1
|
0.3 |
$3.6M |
|
3.3M |
1.09 |
Mongodb Inc convertible security
|
0.3 |
$3.5M |
|
1.7M |
2.05 |
Seacor Holdings Inc convertible security
|
0.3 |
$3.5M |
|
4.6M |
0.76 |
Intl F & F convertible preferred security
|
0.3 |
$3.4M |
|
89k |
38.14 |
Ligand Pharmaceuticals Inc note 0.750% 5/1
|
0.3 |
$3.3M |
|
4.0M |
0.83 |
Two Hbrs Invt Corp note 6.250% 1/1
|
0.3 |
$3.3M |
|
4.0M |
0.82 |
New York Cmnty Cap Tr V unit 99/99/9999
(NYCB.PU)
|
0.3 |
$3.3M |
|
79k |
41.32 |
Nrg Energy Inc dbcv 2.750% 6/0
|
0.3 |
$3.2M |
|
3.4M |
0.95 |
Wayfair Inc convertible security
|
0.3 |
$3.2M |
|
4.7M |
0.68 |
On Semiconductor Corp note 1.625%10/1
|
0.3 |
$3.2M |
|
3.2M |
1.00 |
Liberty Media Corp deb 3.500% 1/1
|
0.3 |
$3.2M |
|
4.5M |
0.70 |
New Relic Inc note 0.500% 5/0
|
0.3 |
$3.2M |
|
3.8M |
0.84 |
Helix Energy Solutions Group convertible security
|
0.3 |
$3.1M |
|
4.7M |
0.65 |
Silicon Laboratories Inc convertible security
|
0.3 |
$2.9M |
|
2.6M |
1.11 |
Ari 5.375% 10/15/23
|
0.3 |
$2.9M |
|
4.4M |
0.67 |
Colfax Corp unit 01/15/2022t
|
0.2 |
$2.8M |
|
31k |
91.78 |
Energizer Hldgs Inc New 7.5 mcnv pfd a
|
0.2 |
$2.7M |
|
40k |
67.83 |
Microsoft Corporation
(MSFT)
|
0.2 |
$2.7M |
|
17k |
157.66 |
Mercadolibre Inc convertible security
|
0.2 |
$2.6M |
|
2.0M |
1.30 |
Thrx 2 1/8 01/15/23
|
0.2 |
$2.6M |
|
2.8M |
0.93 |
Herbalife Ltd convertible security
|
0.2 |
$2.6M |
|
3.2M |
0.80 |
Momo Inc note 1.250% 7/0
|
0.2 |
$2.6M |
|
3.3M |
0.80 |
Twilio Inc Note 0.250 6/0 bnd
|
0.2 |
$2.6M |
|
1.8M |
1.39 |
Weibo Corp note 1.250%11/1
|
0.2 |
$2.5M |
|
3.0M |
0.84 |
Chegg Inc note 0.250% 5/1
|
0.2 |
$2.5M |
|
1.7M |
1.42 |
iShares Dow Jones US Healthcare
(IYH)
|
0.2 |
$2.4M |
|
13k |
187.79 |
New Mtn Fin Corp note 5.750% 8/1
|
0.2 |
$2.4M |
|
3.0M |
0.82 |
Exact Sciences Corp convertible/
|
0.2 |
$2.4M |
|
2.2M |
1.09 |
First Trust DB Strateg Val Idx Fnd
(FTCS)
|
0.2 |
$2.3M |
|
47k |
49.73 |
Theravance Biopharma Inc note 3.250%11/0
|
0.2 |
$2.3M |
|
2.4M |
0.96 |
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1
|
0.2 |
$2.3M |
|
2.2M |
1.05 |
Radius Health Inc note 3.000% 9/0
|
0.2 |
$2.3M |
|
3.3M |
0.71 |
Ship Finance deb
|
0.2 |
$2.3M |
|
2.5M |
0.91 |
Apple
(AAPL)
|
0.2 |
$2.2M |
|
8.7k |
254.31 |
Encore Capital Group Inc note
|
0.2 |
$2.2M |
|
2.4M |
0.90 |
Jazz Investments I Ltd. conv
|
0.2 |
$2.1M |
|
2.3M |
0.95 |
Boingo Wireless cvbond
|
0.2 |
$2.0M |
|
2.3M |
0.89 |
Retrophin Inc note 2.500% 9/1
|
0.2 |
$1.9M |
|
2.6M |
0.76 |
Pra Group Inc conv
|
0.2 |
$1.9M |
|
2.0M |
0.97 |
Pennymac Corp conv
|
0.2 |
$1.9M |
|
2.0M |
0.96 |
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd
|
0.2 |
$1.9M |
|
1.1M |
1.65 |
Kkr Real Estate Fin Tr Inc note 6.125% 5/1
|
0.2 |
$1.8M |
|
2.3M |
0.82 |
Nuance Communications Inc Dbcv 1.00012/1
|
0.2 |
$1.8M |
|
1.9M |
0.95 |
Amazon
(AMZN)
|
0.2 |
$1.7M |
|
884.00 |
1950.23 |
Istar Inc note 3.125% 9/1
|
0.2 |
$1.7M |
|
1.8M |
0.98 |
Western Asset Mtg Cap Corp note 6.750%10/0
|
0.1 |
$1.6M |
|
3.5M |
0.46 |
Csg Sys Intl Inc note 4.250% 3/1
|
0.1 |
$1.6M |
|
1.5M |
1.01 |
Mfa Financial note 6.250 6/1
|
0.1 |
$1.5M |
|
2.5M |
0.60 |
Fireeye Series B convertible security
|
0.1 |
$1.4M |
|
1.6M |
0.90 |
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2
|
0.1 |
$1.4M |
|
2.1M |
0.70 |
Encore Cap Europe Fin Ltd note 4.500% 9/0
|
0.1 |
$1.4M |
|
1.9M |
0.74 |
Nice Ltd convertible security
|
0.1 |
$1.4M |
|
801k |
1.76 |
Alphabet Inc Class A cs
(GOOGL)
|
0.1 |
$1.4M |
|
1.2k |
1161.64 |
Utilities SPDR
(XLU)
|
0.1 |
$1.4M |
|
25k |
55.43 |
Stanley Black & Decker Inc unit 05/15/2020
|
0.1 |
$1.3M |
|
18k |
72.66 |
New York Mtg Tr Inc note 6.250% 1/1
|
0.1 |
$1.3M |
|
3.3M |
0.40 |
Biomarin Pharmaceutical Inc note 1.500%10/1
|
0.1 |
$1.2M |
|
1.2M |
1.06 |
Rapid7 Inc convertible security
|
0.1 |
$1.2M |
|
1.0M |
1.21 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$1.1M |
|
8.7k |
127.92 |
Granite Pt Mtg Tr Inc note 6.375%10/0
|
0.1 |
$1.1M |
|
2.0M |
0.55 |
Cleveland Cliffs Inc dbcv 1.500% 1/1
|
0.1 |
$1.1M |
|
1.6M |
0.68 |
Wright Medical Group Nv 2.25 20211115
|
0.1 |
$1.0M |
|
750k |
1.38 |
Realpage Inc note 1.500%11/1
|
0.1 |
$1.0M |
|
750k |
1.36 |
Teladoc Inc note 3.000%12/1
|
0.1 |
$1.0M |
|
287k |
3.54 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$1.0M |
|
11k |
90.13 |
iShares Dow Jones US Real Estate
(IYR)
|
0.1 |
$992k |
|
14k |
69.57 |
Facebook Inc cl a
(META)
|
0.1 |
$953k |
|
5.7k |
166.93 |
Danaher Corp Del debt
|
0.1 |
$880k |
|
167k |
5.27 |
UnitedHealth
(UNH)
|
0.1 |
$852k |
|
3.4k |
248.83 |
Air Transport Services Grp I note 1.125%10/1
|
0.1 |
$847k |
|
1.0M |
0.85 |
Johnson & Johnson
(JNJ)
|
0.1 |
$821k |
|
6.3k |
131.34 |
Procter & Gamble Company
(PG)
|
0.1 |
$776k |
|
7.1k |
109.95 |
Home Depot
(HD)
|
0.1 |
$698k |
|
3.7k |
186.63 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$694k |
|
3.8k |
183.26 |
MasterCard Incorporated
(MA)
|
0.1 |
$670k |
|
2.8k |
240.66 |
Pfizer
(PFE)
|
0.1 |
$633k |
|
20k |
32.49 |
Verizon Communications
(VZ)
|
0.1 |
$627k |
|
12k |
53.67 |
Visa
(V)
|
0.1 |
$618k |
|
3.8k |
161.27 |
Spirit Rlty Cap Inc New Note cb
|
0.1 |
$613k |
|
660k |
0.93 |
Isis Pharmaceuticals Inc Del note 1.000%11/1
|
0.1 |
$610k |
|
606k |
1.01 |
Ishares Tr fltg rate nt
(FLOT)
|
0.0 |
$541k |
|
11k |
48.85 |
First Tr Exchange Traded Fd fst low mtg etf
(LMBS)
|
0.0 |
$539k |
|
11k |
51.03 |
Dte Energy Co convertible preferred security
|
0.0 |
$534k |
|
14k |
39.41 |
Redfin Corp convertible security
|
0.0 |
$529k |
|
583k |
0.91 |
Nuvasive Inc note 2.250% 3/1
|
0.0 |
$526k |
|
506k |
1.04 |
Intel Corporation
(INTC)
|
0.0 |
$523k |
|
9.7k |
54.18 |
Bank of America Corporation
(BAC)
|
0.0 |
$520k |
|
25k |
21.19 |
Merck & Co
(MRK)
|
0.0 |
$514k |
|
6.7k |
76.95 |
Assurant Inc convertible preferred security
|
0.0 |
$510k |
|
4.8k |
105.70 |
Lumentum Holdings Inc convertible security
|
0.0 |
$510k |
|
378k |
1.35 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.0 |
$488k |
|
5.6k |
86.80 |
Starwood Property Trust Inc convertible security
|
0.0 |
$474k |
|
572k |
0.83 |
Loews Corporation
(L)
|
0.0 |
$461k |
|
13k |
34.84 |
Cisco Systems
(CSCO)
|
0.0 |
$461k |
|
12k |
39.31 |
Coca-Cola Company
(KO)
|
0.0 |
$459k |
|
10k |
44.33 |
At&t
(T)
|
0.0 |
$449k |
|
15k |
29.19 |
Amgen
(AMGN)
|
0.0 |
$427k |
|
2.1k |
203.24 |
Thermo Fisher Scientific
(TMO)
|
0.0 |
$425k |
|
1.5k |
284.09 |
Walt Disney Company
(DIS)
|
0.0 |
$425k |
|
4.4k |
96.97 |
Pepsi
(PEP)
|
0.0 |
$424k |
|
3.5k |
119.94 |
NVIDIA Corporation
(NVDA)
|
0.0 |
$421k |
|
1.6k |
263.29 |
Abbott Laboratories
(ABT)
|
0.0 |
$418k |
|
5.3k |
78.97 |
iShares Russell 1000 Value Index
(IWD)
|
0.0 |
$413k |
|
4.2k |
99.23 |
Union Pacific Corporation
(UNP)
|
0.0 |
$407k |
|
2.9k |
141.47 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$386k |
|
1.4k |
285.93 |
Comcast Corporation
(CMCSA)
|
0.0 |
$385k |
|
11k |
34.29 |
McDonald's Corporation
(MCD)
|
0.0 |
$372k |
|
2.2k |
165.55 |
Intercontinental Exchange
(ICE)
|
0.0 |
$363k |
|
4.5k |
80.38 |
Rmbs 1 3/8 2/1/23 convertible bond
|
0.0 |
$361k |
|
375k |
0.96 |
Q2 Holdings Inc convertible security
|
0.0 |
$353k |
|
299k |
1.18 |
Paypal Holdings
(PYPL)
|
0.0 |
$347k |
|
3.6k |
95.33 |
salesforce
(CRM)
|
0.0 |
$342k |
|
2.4k |
144.06 |
Fireeye Inc note 0.875% 6/0
|
0.0 |
$325k |
|
385k |
0.84 |
Citigroup
(C)
|
0.0 |
$320k |
|
7.6k |
42.32 |
Danaher Corporation
(DHR)
|
0.0 |
$314k |
|
2.3k |
138.57 |
Medtronic
(MDT)
|
0.0 |
$301k |
|
3.4k |
89.66 |
Adobe Systems Incorporated
(ADBE)
|
0.0 |
$298k |
|
931.00 |
320.09 |
Hannon Armstrong Sust Infr C note 4.125% 9/0
|
0.0 |
$296k |
|
312k |
0.95 |
Zillow Group Inc convertible/
|
0.0 |
$291k |
|
352k |
0.83 |
Wayfair Inc convertible security
|
0.0 |
$289k |
|
376k |
0.77 |
Wal-Mart Stores
(WMT)
|
0.0 |
$287k |
|
2.5k |
113.35 |
TJX Companies
(TJX)
|
0.0 |
$286k |
|
6.0k |
48.02 |
First Tr Exchange Traded Fd ssi strg etf
(FCVT)
|
0.0 |
$284k |
|
9.9k |
28.60 |
Raytheon Company
|
0.0 |
$274k |
|
2.1k |
131.35 |
Oracle Corporation
(ORCL)
|
0.0 |
$270k |
|
5.6k |
48.18 |
Air Products & Chemicals
(APD)
|
0.0 |
$266k |
|
1.3k |
200.60 |
Abbvie
(ABBV)
|
0.0 |
$256k |
|
3.3k |
76.62 |
Bristol Myers Squibb
(BMY)
|
0.0 |
$253k |
|
4.5k |
56.02 |
Honeywell International
(HON)
|
0.0 |
$251k |
|
1.9k |
134.73 |
Chevron Corporation
(CVX)
|
0.0 |
$240k |
|
3.3k |
72.68 |
Colony Finl Inc note 5.00%
|
0.0 |
$239k |
|
310k |
0.77 |
Gilead Sciences
(GILD)
|
0.0 |
$237k |
|
3.2k |
74.34 |
Servicenow
(NOW)
|
0.0 |
$234k |
|
814.00 |
287.47 |
Broadcom
(AVGO)
|
0.0 |
$232k |
|
979.00 |
236.98 |
Lockheed Martin Corporation
(LMT)
|
0.0 |
$232k |
|
685.00 |
338.69 |
Nike
(NKE)
|
0.0 |
$232k |
|
2.8k |
82.86 |
Nutanix Inc convertible security
|
0.0 |
$227k |
|
276k |
0.82 |
International Business Machines
(IBM)
|
0.0 |
$223k |
|
2.0k |
111.00 |
Coupa Software Inc note 0.375% 1/1
|
0.0 |
$214k |
|
69k |
3.10 |
Accenture
(ACN)
|
0.0 |
$206k |
|
1.3k |
163.36 |
Alza Corp sdcv 7/2
|
0.0 |
$182k |
|
101k |
1.80 |
Zillow Group Inc note 2.000%12/0
|
0.0 |
$151k |
|
150k |
1.01 |
Seacor Holding Inc note 3.000 11/1
|
0.0 |
$148k |
|
150k |
0.99 |
Ares Capital Corporation
(ARCC)
|
0.0 |
$122k |
|
11k |
10.76 |
Macquarie Infrastructure Cor Note 2.00010/0
|
0.0 |
$70k |
|
88k |
0.80 |
Inphi Corp note 1.125%12/0
|
0.0 |
$38k |
|
19k |
2.00 |