Ishares Tr Core S&p500 Etf
(IVV)
|
6.2 |
$71M |
|
228k |
309.69 |
Southwest Airls Note 1.250% 5/0 (Principal)
|
3.9 |
$44M |
|
37M |
1.19 |
Cabot Oil & Gas Corporation
(CTRA)
|
2.8 |
$32M |
|
5.6k |
5717.50 |
Tesla Note 2.000% 5/1 (Principal)
|
2.7 |
$31M |
|
8.8M |
3.51 |
Ishares Tr Core Us Aggbd Et
(AGG)
|
2.3 |
$26M |
|
218k |
118.22 |
Akamai Technologies Note 0.125% 5/0 (Principal)
|
2.0 |
$23M |
|
18M |
1.25 |
Coupa Software Note 0.125% 6/1 (Principal)
|
1.9 |
$22M |
|
12M |
1.81 |
Illumina Note 8/1 (Principal)
|
1.9 |
$22M |
|
20M |
1.09 |
Tesla Note 2.375% 3/1 (Principal)
|
1.8 |
$20M |
|
6.1M |
3.31 |
Wellpoint Note 2.750%10/1 (Principal)
|
1.6 |
$19M |
|
5.1M |
3.66 |
Microchip Technology Note 1.625% 2/1 (Principal)
|
1.6 |
$18M |
|
13M |
1.47 |
Palo Alto Networks Note 0.750% 7/0 (Principal)
|
1.5 |
$18M |
|
16M |
1.07 |
Tesla Note 1.250% 3/0 (Principal)
|
1.4 |
$17M |
|
5.5M |
3.00 |
Illumina Note 0.500% 6/1 (Principal)
|
1.4 |
$16M |
|
11M |
1.49 |
Danaher Corporation 4.75 MND CV PFD
|
1.4 |
$16M |
|
13k |
1246.67 |
Square Note 0.500% 5/1 (Principal)
|
1.4 |
$16M |
|
11M |
1.49 |
Dexcom Note 0.750%12/0 (Principal)
|
1.3 |
$15M |
|
6.2M |
2.48 |
Stanley Black & Decker Unit 11/15/2022
|
1.3 |
$15M |
|
170k |
89.49 |
Workday Note 0.250%10/0 (Principal)
|
1.3 |
$15M |
|
11M |
1.38 |
Servicenow Note 6/0 (Principal)
|
1.2 |
$14M |
|
4.7M |
3.00 |
Chegg Note 0.125% 3/1 (Principal)
|
1.2 |
$14M |
|
10M |
1.41 |
Crown Castle Intl Corp 6.875% Con Pfd A
|
1.2 |
$14M |
|
9.4k |
1485.10 |
Advanced Micro Devices Note 2.125% 9/0 (Principal)
|
1.2 |
$13M |
|
2.0M |
6.57 |
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal)
|
1.1 |
$13M |
|
11M |
1.22 |
Dish Network Corporation Note 3.375% 8/1 (Principal)
|
1.1 |
$13M |
|
14M |
0.92 |
Splunk Note 0.500% 9/1 (Principal)
|
1.1 |
$13M |
|
8.7M |
1.44 |
Novellus Sys Note 2.625% 5/1 (Principal)
|
1.1 |
$12M |
|
1.2M |
10.18 |
Microchip Technology Note 1.625% 2/1 (Principal)
|
1.1 |
$12M |
|
5.5M |
2.23 |
Sarepta Therapeutics DBCV 1.500%11/1 (Principal)
|
1.0 |
$12M |
|
5.2M |
2.30 |
Exact Sciences Corp Note 0.375% 3/1 (Principal)
|
1.0 |
$12M |
|
11M |
1.04 |
Zillow Group Note 2.750% 5/1 (Principal)
|
1.0 |
$11M |
|
9.7M |
1.17 |
Teradyne Note 1.250%12/1 (Principal)
|
1.0 |
$11M |
|
4.1M |
2.68 |
RH Note 6/1 (Principal)
|
1.0 |
$11M |
|
7.8M |
1.40 |
Micron Technology Note 3.125% 5/0 (Principal)
|
0.9 |
$11M |
|
2.1M |
5.17 |
Docusign Note 0.500% 9/1 (Principal)
|
0.9 |
$10M |
|
4.3M |
2.43 |
Neurocrine Biosciences Note 2.250% 5/1 (Principal)
|
0.9 |
$10M |
|
6.2M |
1.66 |
Zynga Note 0.250% 6/0 (Principal)
|
0.9 |
$10M |
|
8.0M |
1.28 |
On Semiconductor Corp Note 1.625%10/1 (Principal)
|
0.9 |
$10M |
|
8.3M |
1.21 |
Wayfair Note 1.125%11/0 (Principal)
|
0.9 |
$9.9M |
|
5.6M |
1.78 |
Priceline Grp Note 0.900% 9/1 (Principal)
|
0.9 |
$9.9M |
|
9.3M |
1.06 |
Synaptics Note 0.500% 6/1 (Principal)
|
0.8 |
$9.5M |
|
8.9M |
1.07 |
Spdr Ser Tr BLMBRG BRC CNVRT
(CWB)
|
0.8 |
$9.4M |
|
156k |
60.51 |
Nuance Communications Note 1.250% 4/0 (Principal)
|
0.8 |
$9.3M |
|
6.6M |
1.39 |
Q2 HLDGS Note 0.750% 6/0 (Principal)
|
0.8 |
$8.7M |
|
7.7M |
1.13 |
Fti Consulting Note 2.000% 8/1 (Principal)
|
0.7 |
$8.3M |
|
6.5M |
1.27 |
Ares Capital Corp Note 3.750% 2/0 (Principal)
|
0.7 |
$7.9M |
|
8.0M |
0.98 |
Ii-vi Note 0.250% 9/0 (Principal)
|
0.7 |
$7.7M |
|
6.5M |
1.18 |
Viavi Solutions Note 1.000% 3/0 (Principal)
|
0.7 |
$7.7M |
|
6.7M |
1.15 |
Euronet Worldwide Note 0.750% 3/1 (Principal)
|
0.6 |
$7.3M |
|
7.6M |
0.96 |
Ares Capital Corp Note 4.625% 3/0 (Principal)
|
0.6 |
$7.3M |
|
7.5M |
0.97 |
Meritor Note 3.250%10/1 (Principal)
|
0.6 |
$7.3M |
|
7.3M |
1.00 |
Teladoc Health Note 1.375% 5/1 (Principal)
|
0.6 |
$7.1M |
|
2.0M |
3.56 |
Repligen Corp Note 0.375% 7/1 (Principal)
|
0.6 |
$6.9M |
|
5.5M |
1.25 |
Live Nation Entertainment In Note 2.500% 3/1 (Principal)
|
0.6 |
$6.8M |
|
6.7M |
1.01 |
Liberty Media Corp Del Note 1.375%10/1 (Principal)
|
0.6 |
$6.7M |
|
6.4M |
1.05 |
Dominion Energy Unit 99/99/9999
|
0.6 |
$6.7M |
|
66k |
101.43 |
Insmed Note 1.750% 1/1 (Principal)
|
0.6 |
$6.7M |
|
6.9M |
0.97 |
Conmed Corp Note 2.625% 2/0 (Principal)
|
0.6 |
$6.6M |
|
6.3M |
1.05 |
Penn Natl Gaming Note 2.750% 5/1 (Principal)
|
0.6 |
$6.6M |
|
4.4M |
1.50 |
Liberty Media Corp Del Note 1.000% 1/3 (Principal)
|
0.6 |
$6.6M |
|
6.1M |
1.08 |
Ringcentral Note 3/1 (Principal)
|
0.6 |
$6.4M |
|
1.8M |
3.49 |
Twilio Note 0.250% 6/0 (Principal)
|
0.5 |
$6.2M |
|
2.0M |
3.10 |
SSR MNG Note 2.500% 4/0 (Principal)
|
0.5 |
$6.2M |
|
4.4M |
1.40 |
Yy Note 1.375% 6/1 (Principal)
|
0.5 |
$6.1M |
|
5.6M |
1.10 |
Envestnet Note 1.750% 6/0 (Principal)
|
0.5 |
$5.9M |
|
4.8M |
1.23 |
Colony Starwood Homes Note 3.500% 1/1 (Principal)
|
0.5 |
$5.8M |
|
4.5M |
1.29 |
KBR Note 2.500%11/0 (Principal)
|
0.5 |
$5.6M |
|
5.0M |
1.12 |
Insulet Corp Note 1.375%11/1 (Principal)
|
0.5 |
$5.3M |
|
2.5M |
2.12 |
Realpage Note 1.500% 5/1 (Principal)
|
0.5 |
$5.2M |
|
4.8M |
1.08 |
Horizon Pharma Invt Note 2.500% 3/1 (Principal)
|
0.4 |
$4.7M |
|
2.5M |
1.93 |
First Tr Exchange-traded Fst Low Oppt Eft
(LMBS)
|
0.4 |
$4.7M |
|
91k |
51.67 |
Ishares Tr Russell 2000 Etf
(IWM)
|
0.4 |
$4.4M |
|
31k |
143.13 |
Wells Fargo Perp Pfd Cnv A
(WFC.PL)
|
0.4 |
$4.3M |
|
3.3k |
1297.35 |
Nextera Energy Unit 99/99/9999
|
0.4 |
$4.2M |
|
99k |
42.47 |
Essential Utils Unit 04/30/2022
|
0.4 |
$4.2M |
|
74k |
56.53 |
Hercules Capital DBCV 4.375% 2/0 (Principal)
|
0.4 |
$4.1M |
|
4.2M |
0.97 |
International Flavors&fragra Unit 09/15/2021
|
0.3 |
$4.0M |
|
90k |
44.29 |
Cleveland Cliffs DBCV 1.500% 1/1 (Principal)
|
0.3 |
$3.9M |
|
4.2M |
0.91 |
Colfax Corp Unit 01/15/2022t
|
0.3 |
$3.7M |
|
31k |
122.07 |
Mfa Finl Note 6.250% 6/1 (Principal)
|
0.3 |
$3.6M |
|
4.1M |
0.88 |
Chimera Invt Corp Note 7.000% 4/0 (Principal)
|
0.3 |
$3.4M |
|
2.3M |
1.46 |
Microsoft Corporation
(MSFT)
|
0.3 |
$3.4M |
|
17k |
203.49 |
Bk Of America Corp 7.25%CNV PFD L
(BAC.PL)
|
0.3 |
$3.3M |
|
2.5k |
1342.30 |
First Tr Exchange-traded Multi Asset Di
(MDIV)
|
0.3 |
$3.2M |
|
235k |
13.70 |
Ishares Tr Rus 1000 Val Etf
(IWD)
|
0.3 |
$3.2M |
|
29k |
112.66 |
Ishares Tr Mortge Rel Etf
(REM)
|
0.3 |
$3.1M |
|
126k |
24.86 |
Apple
(AAPL)
|
0.3 |
$3.1M |
|
8.5k |
364.81 |
Nextera Energy Unit 09/01/2022s
|
0.3 |
$3.1M |
|
64k |
48.51 |
First Tr Nasdaq-100 Tech Ind Cap Strength Etf
(FTCS)
|
0.3 |
$2.9M |
|
159k |
18.42 |
Sunpower Corp DBCV 4.000% 1/1 (Principal)
|
0.3 |
$2.9M |
|
3.6M |
0.80 |
Prospect Cap Corp Note 6.375% 3/0 (Principal)
|
0.3 |
$2.9M |
|
2.9M |
0.98 |
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal)
|
0.2 |
$2.9M |
|
3.3M |
0.88 |
Ishares Tr U.s. Tech Etf
(IYW)
|
0.2 |
$2.8M |
|
11k |
269.66 |
Apollo Coml Real Est Fin Note 5.375%10/1 (Principal)
|
0.2 |
$2.8M |
|
3.5M |
0.81 |
Spdr Gold Tr Gold Shs
(GLD)
|
0.2 |
$2.8M |
|
17k |
167.52 |
Redwood Tr Note 4.750% 8/1 (Principal)
|
0.2 |
$2.8M |
|
3.1M |
0.89 |
New York Cmnty Cap Tr V Unit 11/01/2051
(NYCB.PU)
|
0.2 |
$2.7M |
|
63k |
43.61 |
Ishares Tr Msci Acwi Ex Us
(ACWX)
|
0.2 |
$2.7M |
|
63k |
43.24 |
Osi Systems Note 1.250% 9/0 (Principal)
|
0.2 |
$2.6M |
|
2.7M |
0.96 |
Nrg Energy DBCV 2.750% 6/0 (Principal)
|
0.2 |
$2.5M |
|
2.4M |
1.01 |
Hope Bancorp Note 2.000% 5/1 (Principal)
|
0.2 |
$2.4M |
|
3.0M |
0.82 |
Amazon
(AMZN)
|
0.2 |
$2.4M |
|
875.00 |
2758.86 |
New Relic Note 0.500% 5/0 (Principal)
|
0.2 |
$2.4M |
|
2.5M |
0.96 |
Qts Rlty Tr 6.50% Con Pfd B
|
0.2 |
$2.4M |
|
17k |
142.57 |
Change Healthcare Unit 99/99/9999
|
0.2 |
$2.3M |
|
53k |
43.12 |
Weibo Corp Note 1.250%11/1 (Principal)
|
0.2 |
$2.3M |
|
2.4M |
0.93 |
Western Digital Corp. Note 1.500% 2/0 (Principal)
|
0.2 |
$2.2M |
|
2.3M |
0.94 |
New Mtn Fin Corp Note 5.750% 8/1 (Principal)
|
0.2 |
$2.2M |
|
2.3M |
0.94 |
Perficient Note 2.375% 9/1 (Principal)
|
0.2 |
$2.2M |
|
1.9M |
1.15 |
Kkr Real Estate Fin Tr Note 6.125% 5/1 (Principal)
|
0.2 |
$2.2M |
|
2.3M |
0.96 |
Splunk Note 1.125% 9/1 (Principal)
|
0.2 |
$2.2M |
|
1.5M |
1.47 |
Momo Note 1.250% 7/0 (Principal)
|
0.2 |
$2.2M |
|
2.8M |
0.77 |
New York Mtg Tr Note 6.250% 1/1 (Principal)
|
0.2 |
$2.1M |
|
2.4M |
0.89 |
Jazz Investments I Note 1.500% 8/1 (Principal)
|
0.2 |
$2.1M |
|
2.3M |
0.91 |
Seacor Holdings Note 3.250% 5/1 (Principal)
|
0.2 |
$2.1M |
|
2.9M |
0.72 |
Two Hbrs Invt Corp Note 6.250% 1/1 (Principal)
|
0.2 |
$2.0M |
|
2.1M |
0.98 |
American Elec Pwr Unit 03/15/2022
|
0.2 |
$2.0M |
|
41k |
48.43 |
Theravance Note 2.125% 1/1 (Principal)
|
0.2 |
$2.0M |
|
2.0M |
0.99 |
Nuance Communications DBCV 1.000%12/1 (Principal)
|
0.2 |
$1.9M |
|
1.6M |
1.18 |
Cheniere Energy Note 4.250% 3/1 (Principal)
|
0.2 |
$1.9M |
|
3.0M |
0.63 |
Vishay Intertechnology Note 2.250% 6/1 (Principal)
|
0.2 |
$1.9M |
|
2.0M |
0.93 |
Radius Health Note 3.000% 9/0 (Principal)
|
0.2 |
$1.8M |
|
2.5M |
0.73 |
Blackstone Mtg Tr Note 4.750% 3/1 (Principal)
|
0.2 |
$1.8M |
|
2.0M |
0.91 |
Pra Group Note 3.500% 6/0 (Principal)
|
0.2 |
$1.8M |
|
1.8M |
1.02 |
Inphi Corp Note 0.750% 9/0 (Principal)
|
0.2 |
$1.7M |
|
834k |
2.09 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.1 |
$1.7M |
|
1.2k |
1419.14 |
Biomarin Pharmaceutical Note 1.500%10/1 (Principal)
|
0.1 |
$1.6M |
|
1.2M |
1.31 |
Boingo Wireless Note 1.000%10/0 (Principal)
|
0.1 |
$1.6M |
|
1.8M |
0.89 |
Zendesk Note 0.250% 3/1 (Principal)
|
0.1 |
$1.5M |
|
1.0M |
1.49 |
Air Transport Services Grp I Note 1.125%10/1 (Principal)
|
0.1 |
$1.5M |
|
1.6M |
0.94 |
Cree Note 0.875% 9/0 (Principal)
|
0.1 |
$1.4M |
|
1.2M |
1.17 |
Select Sector Spdr Tr Sbi Int-utils
(XLU)
|
0.1 |
$1.4M |
|
24k |
56.46 |
Encore Cap Europe Fin Note 4.500% 9/0 (Principal)
|
0.1 |
$1.4M |
|
1.4M |
0.96 |
Apollo Coml Real Est Fin Note 4.750% 8/2 (Principal)
|
0.1 |
$1.4M |
|
1.6M |
0.87 |
Istar Note 3.125% 9/1 (Principal)
|
0.1 |
$1.3M |
|
1.3M |
1.07 |
Nice Sys Note 1.250% 1/1 (Principal)
|
0.1 |
$1.3M |
|
583k |
2.28 |
Knowles Corp Note 3.250%11/0 (Principal)
|
0.1 |
$1.3M |
|
1.3M |
1.06 |
Silicon Laboratories Note 1.375% 3/0 (Principal)
|
0.1 |
$1.3M |
|
1.1M |
1.20 |
Encore Cap Group Note 2.875% 3/1 (Principal)
|
0.1 |
$1.3M |
|
1.3M |
0.96 |
Facebook Cl A
(META)
|
0.1 |
$1.3M |
|
5.6k |
227.14 |
Western Asset Mtg Cap Corp Note 6.750%10/0 (Principal)
|
0.1 |
$1.3M |
|
1.8M |
0.71 |
American Rlty Cap Pptys Note 3.750%12/1 (Principal)
|
0.1 |
$1.3M |
|
1.3M |
1.00 |
Retrophin Note 2.500% 9/1 (Principal)
|
0.1 |
$1.2M |
|
1.5M |
0.83 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$1.2M |
|
8.7k |
141.39 |
Vonage Hldgs Corp Note 1.750% 6/0 (Principal)
|
0.1 |
$1.2M |
|
1.3M |
0.93 |
Theravance Biopharma Note 3.250%11/0 (Principal)
|
0.1 |
$1.2M |
|
1.2M |
0.96 |
Kaman Corp Note 3.250% 5/0 (Principal)
|
0.1 |
$1.1M |
|
1.2M |
0.95 |
Ishares Tr U.s. Real Es Etf
(IYR)
|
0.1 |
$1.1M |
|
14k |
78.88 |
Ship Fin Intl Note 4.875% 5/0 (Principal)
|
0.1 |
$1.1M |
|
1.3M |
0.88 |
Granite Pt Mtg Tr Note 6.375%10/0 (Principal)
|
0.1 |
$1.1M |
|
1.5M |
0.71 |
Southern Unit 08/01/2022
|
0.1 |
$1.1M |
|
24k |
44.07 |
Sempra Energy 6% Pfd Conv A
|
0.1 |
$1.1M |
|
11k |
97.79 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$1.0M |
|
11k |
94.10 |
Gossamer Bio Note 5.000% 6/0 (Principal)
|
0.1 |
$1.0M |
|
1.0M |
1.01 |
Twitter Note 0.250% 6/1 (Principal)
|
0.1 |
$999k |
|
1.1M |
0.94 |
UnitedHealth
(UNH)
|
0.1 |
$999k |
|
3.4k |
294.95 |
Portfolio Recovery Assocs In Note 3.000% 8/0 (Principal)
|
0.1 |
$994k |
|
1.0M |
0.99 |
Teladoc Health Note 3.000%12/1 (Principal)
|
0.1 |
$979k |
|
226k |
4.33 |
Lumentum Hldgs Note 0.250% 3/1 (Principal)
|
0.1 |
$936k |
|
644k |
1.45 |
Home Depot
(HD)
|
0.1 |
$927k |
|
3.7k |
251.02 |
Wayfair Note 0.375% 9/0 (Principal)
|
0.1 |
$881k |
|
463k |
1.90 |
Inseego Corp Note 3.250% 5/0 (Principal)
|
0.1 |
$878k |
|
841k |
1.04 |
Johnson & Johnson
(JNJ)
|
0.1 |
$865k |
|
6.2k |
140.58 |
Infinera Corp Note 2.125% 9/0 (Principal)
|
0.1 |
$857k |
|
1.0M |
0.86 |
Procter & Gamble Company
(PG)
|
0.1 |
$835k |
|
7.0k |
119.83 |
Helix Energy Solutions Grp I Note 4.125% 9/1 (Principal)
|
0.1 |
$826k |
|
1.0M |
0.83 |
Csg Sys Intl Note 4.250% 3/1 (Principal)
|
0.1 |
$823k |
|
813k |
1.01 |
Mastercard Incorporated Cl A
(MA)
|
0.1 |
$810k |
|
2.7k |
295.73 |
Redfin Corp Note 1.750% 7/1 (Principal)
|
0.1 |
$766k |
|
521k |
1.47 |
Liberty Media Corp Deb 3.500% 1/1 (Principal)
|
0.1 |
$736k |
|
1.0M |
0.74 |
Visa Com Cl A
(V)
|
0.1 |
$733k |
|
3.8k |
192.95 |
Nuvasive Note 2.250% 3/1 (Principal)
|
0.1 |
$716k |
|
656k |
1.09 |
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal)
|
0.1 |
$667k |
|
606k |
1.10 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.1 |
$665k |
|
3.7k |
178.19 |
Spirit Rlty Cap Note 3.750% 5/1 (Principal)
|
0.1 |
$655k |
|
660k |
0.99 |
Verizon Communications
(VZ)
|
0.1 |
$634k |
|
12k |
54.97 |
Pfizer
(PFE)
|
0.1 |
$627k |
|
19k |
32.60 |
Paypal Holdings
(PYPL)
|
0.1 |
$622k |
|
3.6k |
173.89 |
NVIDIA Corporation
(NVDA)
|
0.1 |
$600k |
|
1.6k |
380.47 |
Exact Sciences Corp Note 1.000% 1/1 (Principal)
|
0.1 |
$593k |
|
435k |
1.36 |
Fortive Corp Note 0.875% 2/1 (Principal)
|
0.1 |
$593k |
|
608k |
0.98 |
Bank of America Corporation
(BAC)
|
0.1 |
$574k |
|
24k |
23.74 |
Dte Energy Unit 11/01/2022s
|
0.1 |
$573k |
|
14k |
42.29 |
Intel Corporation
(INTC)
|
0.0 |
$566k |
|
9.5k |
59.69 |
Cisco Systems
(CSCO)
|
0.0 |
$542k |
|
12k |
46.82 |
Ishares Tr Fltg Rate Nt Etf
(FLOT)
|
0.0 |
$542k |
|
11k |
50.73 |
Thermo Fisher Scientific
(TMO)
|
0.0 |
$536k |
|
1.5k |
361.67 |
Merck & Co
(MRK)
|
0.0 |
$511k |
|
6.6k |
77.57 |
Starwood Ppty Tr Note 4.375% 4/0 (Principal)
|
0.0 |
$500k |
|
522k |
0.96 |
Amgen
(AMGN)
|
0.0 |
$487k |
|
2.1k |
235.15 |
Disney Walt Com Disney
(DIS)
|
0.0 |
$484k |
|
4.3k |
111.93 |
Union Pacific Corporation
(UNP)
|
0.0 |
$480k |
|
2.8k |
169.91 |
Abbott Laboratories
(ABT)
|
0.0 |
$480k |
|
5.2k |
91.48 |
Pepsi
(PEP)
|
0.0 |
$460k |
|
3.5k |
131.84 |
Ishares Tr 1 3 Yr Treas Bd
(SHY)
|
0.0 |
$456k |
|
5.3k |
86.74 |
Coca-Cola Company
(KO)
|
0.0 |
$456k |
|
10k |
44.75 |
Loews Corporation
(L)
|
0.0 |
$454k |
|
13k |
34.31 |
At&t
(T)
|
0.0 |
$454k |
|
15k |
30.23 |
salesforce
(CRM)
|
0.0 |
$436k |
|
2.3k |
186.96 |
Comcast Corp Cl A
(CMCSA)
|
0.0 |
$432k |
|
11k |
38.98 |
Intercontinental Exchange
(ICE)
|
0.0 |
$409k |
|
4.5k |
91.70 |
Raytheon Technologies Corp
(RTX)
|
0.0 |
$406k |
|
6.6k |
61.51 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$405k |
|
1.3k |
304.05 |
McDonald's Corporation
(MCD)
|
0.0 |
$405k |
|
2.2k |
183.18 |
Adobe Systems Incorporated
(ADBE)
|
0.0 |
$400k |
|
917.00 |
436.20 |
Danaher Corporation
(DHR)
|
0.0 |
$395k |
|
2.2k |
177.29 |
Rambus Inc Del Note 1.375% 2/0 (Principal)
|
0.0 |
$392k |
|
375k |
1.05 |
Citigroup Com New
(C)
|
0.0 |
$379k |
|
7.4k |
51.00 |
Zillow Group Note 1.500% 7/0 (Principal)
|
0.0 |
$362k |
|
347k |
1.04 |
Abbvie
(ABBV)
|
0.0 |
$360k |
|
3.7k |
98.39 |
First Tr Exchange-traded Ssi Strg Etf
(FCVT)
|
0.0 |
$352k |
|
9.9k |
35.45 |
Servicenow
(NOW)
|
0.0 |
$325k |
|
801.00 |
405.74 |
Air Products & Chemicals
(APD)
|
0.0 |
$314k |
|
1.3k |
241.35 |
Broadcom
(AVGO)
|
0.0 |
$305k |
|
965.00 |
316.06 |
Medtronic SHS
(MDT)
|
0.0 |
$304k |
|
3.3k |
91.79 |
Oracle Corporation
(ORCL)
|
0.0 |
$303k |
|
5.5k |
54.91 |
TJX Companies
(TJX)
|
0.0 |
$298k |
|
5.9k |
50.70 |
Wal-Mart Stores
(WMT)
|
0.0 |
$296k |
|
2.5k |
119.79 |
Herbalife Note 2.625% 3/1 (Principal)
|
0.0 |
$287k |
|
289k |
0.99 |
Guess Note 2.000% 4/1 (Principal)
|
0.0 |
$287k |
|
431k |
0.67 |
Wells Fargo & Company
(WFC)
|
0.0 |
$278k |
|
11k |
25.67 |
Nike CL B
(NKE)
|
0.0 |
$271k |
|
2.8k |
97.90 |
Honeywell International
(HON)
|
0.0 |
$269k |
|
1.8k |
145.64 |
stock
|
0.0 |
$267k |
|
1.3k |
200.15 |
BioMarin Pharmaceutical
(BMRN)
|
0.0 |
$265k |
|
2.1k |
123.31 |
Assurant 6.50% Conv Pfd D
|
0.0 |
$263k |
|
2.5k |
103.54 |
Bristol Myers Squibb
(BMY)
|
0.0 |
$261k |
|
4.4k |
58.77 |
Accenture Plc Ireland Shs Class A
(ACN)
|
0.0 |
$256k |
|
1.2k |
215.13 |
Select Sector Spdr Tr Energy
(XLE)
|
0.0 |
$254k |
|
6.7k |
37.85 |
Lockheed Martin Corporation
(LMT)
|
0.0 |
$248k |
|
674.00 |
367.95 |
International Business Machines
(IBM)
|
0.0 |
$241k |
|
2.0k |
121.47 |
Gilead Sciences
(GILD)
|
0.0 |
$240k |
|
3.1k |
76.68 |
Aerojet Rocketdyne Hldgs Note 2.250%12/1 (Principal)
|
0.0 |
$237k |
|
148k |
1.60 |
Sarepta Therapeutics
(SRPT)
|
0.0 |
$237k |
|
1.5k |
160.24 |
PerkinElmer
(RVTY)
|
0.0 |
$220k |
|
2.2k |
98.88 |
Applied Materials
(AMAT)
|
0.0 |
$209k |
|
3.5k |
60.32 |
Southwest Airlines
(LUV)
|
0.0 |
$209k |
|
6.1k |
34.50 |
3M Company
(MMM)
|
0.0 |
$201k |
|
1.3k |
156.06 |
Eaton Corp SHS
(ETN)
|
0.0 |
$200k |
|
2.3k |
88.30 |
Alza Corp SDCV 7/2 (Principal)
|
0.0 |
$195k |
|
101k |
1.93 |
Fireeye Note 1.625% 6/0 (Principal)
|
0.0 |
$189k |
|
200k |
0.94 |
Ares Capital Corporation
(ARCC)
|
0.0 |
$161k |
|
11k |
14.38 |
Bloomin Brands
(BLMN)
|
0.0 |
$161k |
|
15k |
10.69 |
Seacor Holdings Note 3.000%11/1 (Principal)
|
0.0 |
$148k |
|
150k |
0.99 |
Macquarie Infrastructure Cor Note 2.000%10/0 (Principal)
|
0.0 |
$75k |
|
88k |
0.85 |
Guidewire Software Note 1.250% 3/1 (Principal)
|
0.0 |
$29k |
|
25k |
1.16 |