Ishares Tr Core S&p500 Etf
(IVV)
|
6.6 |
$77M |
|
228k |
336.07 |
Tesla Note 2.000% 5/1 (Principal)
|
5.1 |
$60M |
|
8.6M |
6.91 |
Southwest Airls Note 1.250% 5/0 (Principal)
|
4.2 |
$49M |
|
38M |
1.31 |
Tesla Note 2.375% 3/1 (Principal)
|
2.8 |
$33M |
|
5.0M |
6.54 |
Tesla Note 1.250% 3/0 (Principal)
|
2.2 |
$26M |
|
4.3M |
5.95 |
Ishares Tr Core Us Aggbd Et
(AGG)
|
2.2 |
$25M |
|
214k |
118.05 |
Square Note 0.500% 5/1 (Principal)
|
2.0 |
$23M |
|
11M |
2.17 |
Akamai Technologies Note 0.125% 5/0 (Principal)
|
2.0 |
$23M |
|
18M |
1.29 |
Illumina Note 8/1 (Principal)
|
1.8 |
$21M |
|
20M |
1.06 |
Stanley Black & Decker Unit 11/15/2022
|
1.7 |
$19M |
|
192k |
100.91 |
Palo Alto Networks Note 0.750% 7/0 (Principal)
|
1.6 |
$19M |
|
17M |
1.13 |
Microchip Technology Note 1.625% 2/1 (Principal)
|
1.6 |
$19M |
|
12M |
1.54 |
Workday Note 0.250%10/0 (Principal)
|
1.6 |
$19M |
|
12M |
1.54 |
Danaher Corporation 4.75 MND CV PFD
|
1.6 |
$18M |
|
12k |
1475.84 |
Zillow Group Note 2.750% 5/1 (Principal)
|
1.5 |
$18M |
|
10M |
1.73 |
RH Note 6/1 (Principal)
|
1.4 |
$16M |
|
8.0M |
2.03 |
Dexcom Note 0.750%12/0 (Principal)
|
1.3 |
$15M |
|
5.9M |
2.53 |
Okta Note 0.125% 9/0 (Principal)
|
1.3 |
$15M |
|
11M |
1.32 |
Illumina Note 0.500% 6/1 (Principal)
|
1.3 |
$15M |
|
12M |
1.28 |
Servicenow Note 6/0 (Principal)
|
1.2 |
$15M |
|
4.0M |
3.62 |
Snap Note 0.750% 8/0 (Principal)
|
1.2 |
$13M |
|
9.7M |
1.38 |
Chegg Note 0.125% 3/1 (Principal)
|
1.2 |
$13M |
|
8.8M |
1.52 |
Sarepta Therapeutics DBCV 1.500%11/1 (Principal)
|
1.1 |
$13M |
|
6.4M |
2.07 |
Docusign Note 0.500% 9/1 (Principal)
|
1.1 |
$13M |
|
4.3M |
3.02 |
Exact Sciences Corp Note 0.375% 3/1 (Principal)
|
1.1 |
$13M |
|
11M |
1.17 |
On Semiconductor Corp Note 1.625%10/1 (Principal)
|
1.0 |
$12M |
|
8.9M |
1.32 |
Advanced Micro Devices Note 2.125% 9/0 (Principal)
|
1.0 |
$12M |
|
1.1M |
10.23 |
Penn Natl Gaming Note 2.750% 5/1 (Principal)
|
1.0 |
$12M |
|
3.6M |
3.21 |
Twilio Note 0.250% 6/0 (Principal)
|
1.0 |
$12M |
|
3.3M |
3.48 |
Nuance Communications Note 1.250% 4/0 (Principal)
|
1.0 |
$11M |
|
6.3M |
1.77 |
Synaptics Note 0.500% 6/1 (Principal)
|
0.9 |
$11M |
|
8.9M |
1.24 |
Wellpoint Note 2.750%10/1 (Principal)
|
0.9 |
$11M |
|
2.9M |
3.75 |
Teradyne Note 1.250%12/1 (Principal)
|
0.9 |
$11M |
|
4.2M |
2.55 |
Splunk Note 0.500% 9/1 (Principal)
|
0.9 |
$10M |
|
7.2M |
1.39 |
Priceline Grp Note 0.900% 9/1 (Principal)
|
0.9 |
$9.9M |
|
9.3M |
1.06 |
Novellus Sys Note 2.625% 5/1 (Principal)
|
0.8 |
$9.3M |
|
890k |
10.43 |
Q2 HLDGS Note 0.750% 6/0 (Principal)
|
0.8 |
$9.0M |
|
7.4M |
1.22 |
Wayfair Note 1.125%11/0 (Principal)
|
0.8 |
$9.0M |
|
3.5M |
2.57 |
Meritor Note 3.250%10/1 (Principal)
|
0.7 |
$8.6M |
|
8.3M |
1.04 |
Mercadolibre Note 2.000% 8/1 (Principal)
|
0.7 |
$8.6M |
|
3.4M |
2.52 |
Zynga Note 0.250% 6/0 (Principal)
|
0.7 |
$8.1M |
|
6.4M |
1.27 |
Neurocrine Biosciences Note 2.250% 5/1 (Principal)
|
0.7 |
$8.1M |
|
5.9M |
1.38 |
Coupa Software Note 0.125% 6/1 (Principal)
|
0.7 |
$8.0M |
|
4.4M |
1.82 |
Repligen Corp Note 0.375% 7/1 (Principal)
|
0.7 |
$8.0M |
|
5.6M |
1.42 |
Ares Capital Corp Note 3.750% 2/0 (Principal)
|
0.7 |
$7.8M |
|
7.7M |
1.01 |
Ares Capital Corp Note 4.625% 3/0 (Principal)
|
0.7 |
$7.8M |
|
7.5M |
1.04 |
Insmed Note 1.750% 1/1 (Principal)
|
0.6 |
$7.3M |
|
6.8M |
1.09 |
Liberty Media Corp Del Note 1.000% 1/3 (Principal)
|
0.6 |
$7.2M |
|
6.1M |
1.19 |
Live Nation Entertainment In Note 2.500% 3/1 (Principal)
|
0.6 |
$7.2M |
|
6.4M |
1.11 |
Blackline Note 0.125% 8/0 (Principal)
|
0.6 |
$7.1M |
|
5.2M |
1.38 |
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal)
|
0.6 |
$7.1M |
|
6.7M |
1.05 |
Ii-vi Note 0.250% 9/0 (Principal)
|
0.6 |
$7.1M |
|
6.3M |
1.13 |
Euronet Worldwide Note 0.750% 3/1 (Principal)
|
0.6 |
$7.0M |
|
7.3M |
0.96 |
Microchip Technology Note 1.625% 2/1 (Principal)
|
0.6 |
$6.5M |
|
2.9M |
2.23 |
Liberty Media Corp Del Note 1.375%10/1 (Principal)
|
0.5 |
$6.3M |
|
5.8M |
1.09 |
Colfax Corp Unit 01/15/2022t
|
0.5 |
$6.3M |
|
47k |
134.18 |
Conmed Corp Note 2.625% 2/0 (Principal)
|
0.5 |
$6.1M |
|
5.5M |
1.12 |
KBR Note 2.500%11/0 (Principal)
|
0.5 |
$5.9M |
|
5.3M |
1.13 |
Yy Note 1.375% 6/1 (Principal)
|
0.5 |
$5.8M |
|
5.4M |
1.08 |
First Tr Exchange-traded Fst Low Oppt Eft
(LMBS)
|
0.5 |
$5.3M |
|
102k |
51.66 |
Pinduoduo Note 10/0 (Principal)
|
0.5 |
$5.2M |
|
2.9M |
1.81 |
Air Transport Services Grp I Note 1.125%10/1 (Principal)
|
0.4 |
$5.0M |
|
4.7M |
1.05 |
Cleveland-cliffs DBCV 1.500% 1/1 (Principal)
|
0.4 |
$4.7M |
|
4.6M |
1.03 |
Dish Network Corporation Note 3.375% 8/1 (Principal)
|
0.4 |
$4.6M |
|
5.0M |
0.92 |
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal)
|
0.4 |
$4.5M |
|
3.7M |
1.20 |
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf
(FPE)
|
0.4 |
$4.3M |
|
226k |
19.17 |
Hannon Armstrong Sust Infr C Note 8/1 (Principal)
|
0.4 |
$4.3M |
|
4.1M |
1.04 |
Spirit Airls Note 4.750% 5/1 (Principal)
|
0.4 |
$4.2M |
|
2.9M |
1.45 |
Invitae Corp Note 2.000% 9/0 (Principal)
|
0.4 |
$4.2M |
|
2.5M |
1.65 |
Ringcentral Note 3/1 (Principal)
|
0.4 |
$4.1M |
|
1.2M |
3.36 |
Hercules Capital DBCV 4.375% 2/0 (Principal)
|
0.4 |
$4.1M |
|
4.1M |
1.00 |
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal)
|
0.3 |
$4.0M |
|
5.0M |
0.81 |
Wayfair Note 1.000% 8/1 (Principal)
|
0.3 |
$3.9M |
|
1.9M |
2.07 |
Apple
(AAPL)
|
0.3 |
$3.8M |
|
33k |
115.83 |
Wells Fargo Perp Pfd Cnv A
(WFC.PL)
|
0.3 |
$3.8M |
|
2.8k |
1342.35 |
Ishares Tr U.s. Tech Etf
(IYW)
|
0.3 |
$3.8M |
|
13k |
301.02 |
Bk Of America Corp 7.25%CNV PFD L
(BAC.PL)
|
0.3 |
$3.7M |
|
2.5k |
1488.03 |
Nextera Energy Unit 09/01/2022s
|
0.3 |
$3.7M |
|
69k |
54.17 |
Insulet Corp Note 1.375%11/1 (Principal)
|
0.3 |
$3.6M |
|
1.4M |
2.56 |
Microsoft Corporation
(MSFT)
|
0.3 |
$3.4M |
|
16k |
210.42 |
Nextera Energy Unit 99/99/9999
|
0.3 |
$3.4M |
|
73k |
46.70 |
Spdr Ser Tr BLMBRG BRC CNVRT
(CWB)
|
0.3 |
$3.4M |
|
49k |
68.90 |
Mfa Finl Note 6.250% 6/1 (Principal)
|
0.3 |
$3.3M |
|
3.6M |
0.93 |
Ishares Tr Rus 1000 Val Etf
(IWD)
|
0.3 |
$3.3M |
|
28k |
118.15 |
Ishares Tr Mortge Rel Etf
(REM)
|
0.3 |
$3.2M |
|
122k |
25.78 |
Prospect Cap Corp Note 6.375% 3/0 (Principal)
|
0.3 |
$2.9M |
|
2.9M |
1.02 |
Sunpower Corp DBCV 4.000% 1/1 (Principal)
|
0.3 |
$2.9M |
|
3.1M |
0.95 |
Apollo Coml Real Est Fin Note 5.375%10/1 (Principal)
|
0.2 |
$2.9M |
|
3.2M |
0.91 |
Ishares Tr Russell 2000 Etf
(IWM)
|
0.2 |
$2.9M |
|
19k |
149.76 |
Spdr Gold Tr Gold Shs
(GLD)
|
0.2 |
$2.9M |
|
16k |
177.04 |
Dbx Etf Tr Xtrack Hrvst Csi
(ASHR)
|
0.2 |
$2.8M |
|
82k |
34.44 |
First Tr Exchange-traded Dj Internt Idx
(FDN)
|
0.2 |
$2.8M |
|
15k |
188.16 |
Ishares Tr Msci Acwi Ex Us
(ACWX)
|
0.2 |
$2.8M |
|
61k |
45.94 |
Splunk Note 1.125% 9/1 (Principal)
|
0.2 |
$2.7M |
|
1.9M |
1.44 |
Amazon
(AMZN)
|
0.2 |
$2.7M |
|
853.00 |
3150.06 |
Nuance Communications DBCV 1.000%12/1 (Principal)
|
0.2 |
$2.6M |
|
1.8M |
1.45 |
Envestnet Note 1.750% 6/0 (Principal)
|
0.2 |
$2.6M |
|
2.0M |
1.28 |
New York Cmnty Cap Tr V Unit 11/01/2051
(NYCB.PU)
|
0.2 |
$2.4M |
|
55k |
42.99 |
Jazz Investments I Note 1.500% 8/1 (Principal)
|
0.2 |
$2.3M |
|
2.3M |
1.01 |
Dominion Energy Unit 99/99/9999
|
0.2 |
$2.3M |
|
23k |
101.71 |
Cheniere Energy Note 4.250% 3/1 (Principal)
|
0.2 |
$2.3M |
|
3.2M |
0.71 |
New York Mtg Tr Note 6.250% 1/1 (Principal)
|
0.2 |
$2.3M |
|
2.4M |
0.96 |
Fti Consulting Note 2.000% 8/1 (Principal)
|
0.2 |
$2.3M |
|
1.8M |
1.23 |
Western Digital Corp. Note 1.500% 2/0 (Principal)
|
0.2 |
$2.2M |
|
2.3M |
0.95 |
Kkr Real Estate Fin Tr Note 6.125% 5/1 (Principal)
|
0.2 |
$2.2M |
|
2.3M |
0.98 |
New Mtn Fin Corp Note 5.750% 8/1 (Principal)
|
0.2 |
$2.1M |
|
2.1M |
1.00 |
Two Hbrs Invt Corp Note 6.250% 1/1 (Principal)
|
0.2 |
$2.1M |
|
2.1M |
1.00 |
Osi Systems Note 1.250% 9/0 (Principal)
|
0.2 |
$2.1M |
|
2.1M |
1.00 |
Cree Note 0.875% 9/0 (Principal)
|
0.2 |
$2.0M |
|
1.7M |
1.24 |
Radius Health Note 3.000% 9/0 (Principal)
|
0.2 |
$2.0M |
|
2.5M |
0.82 |
Momo Note 1.250% 7/0 (Principal)
|
0.2 |
$2.0M |
|
2.6M |
0.78 |
Redwood Tr Note 4.750% 8/1 (Principal)
|
0.2 |
$2.0M |
|
2.2M |
0.91 |
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal)
|
0.2 |
$2.0M |
|
2.3M |
0.90 |
Blackstone Mtg Tr Note 4.750% 3/1 (Principal)
|
0.2 |
$2.0M |
|
2.2M |
0.94 |
Nrg Energy DBCV 2.750% 6/0 (Principal)
|
0.2 |
$2.0M |
|
2.0M |
1.04 |
Akamai Technologies Note 0.375% 9/0 (Principal)
|
0.2 |
$2.0M |
|
1.7M |
1.15 |
Pra Group Note 3.500% 6/0 (Principal)
|
0.2 |
$1.9M |
|
1.8M |
1.09 |
New Relic Note 0.500% 5/0 (Principal)
|
0.2 |
$1.9M |
|
2.0M |
0.96 |
Seacor Holdings Note 3.250% 5/1 (Principal)
|
0.2 |
$1.9M |
|
2.5M |
0.75 |
Essential Utils Unit 04/30/2022
|
0.2 |
$1.9M |
|
35k |
53.50 |
Zendesk Note 0.250% 3/1 (Principal)
|
0.2 |
$1.8M |
|
1.1M |
1.71 |
Workiva Note 1.125% 8/1 (Principal)
|
0.2 |
$1.8M |
|
1.8M |
0.99 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.1 |
$1.7M |
|
1.2k |
1465.68 |
Theravance Note 2.125% 1/1 (Principal)
|
0.1 |
$1.7M |
|
1.8M |
0.96 |
Inphi Corp Note 0.750% 9/0 (Principal)
|
0.1 |
$1.7M |
|
834k |
2.01 |
Nice Sys Note 1.250% 1/1 (Principal)
|
0.1 |
$1.6M |
|
583k |
2.72 |
Boingo Wireless Note 1.000%10/0 (Principal)
|
0.1 |
$1.5M |
|
1.8M |
0.87 |
Western Asset Mtg Cap Corp Note 6.750%10/0 (Principal)
|
0.1 |
$1.5M |
|
1.8M |
0.86 |
Apollo Coml Real Est Fin Note 4.750% 8/2 (Principal)
|
0.1 |
$1.5M |
|
1.6M |
0.93 |
Vonage Hldgs Corp Note 1.750% 6/0 (Principal)
|
0.1 |
$1.5M |
|
1.6M |
0.96 |
American Elec Pwr Unit 03/15/2022
|
0.1 |
$1.4M |
|
30k |
48.49 |
Facebook Cl A
(META)
|
0.1 |
$1.4M |
|
5.5k |
261.68 |
Select Sector Spdr Tr Sbi Int-utils
(XLU)
|
0.1 |
$1.4M |
|
24k |
59.33 |
Granite Pt Mtg Tr Note 6.375%10/0 (Principal)
|
0.1 |
$1.4M |
|
1.5M |
0.92 |
Encore Cap Europe Fin Note 4.500% 9/0 (Principal)
|
0.1 |
$1.4M |
|
1.3M |
1.09 |
Istar Note 3.125% 9/1 (Principal)
|
0.1 |
$1.3M |
|
1.3M |
1.06 |
Knowles Corp Note 3.250%11/0 (Principal)
|
0.1 |
$1.3M |
|
1.3M |
1.06 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$1.3M |
|
8.7k |
147.61 |
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 |
$1.3M |
|
1.5M |
0.85 |
Kaman Corp Note 3.250% 5/0 (Principal)
|
0.1 |
$1.2M |
|
1.2M |
0.98 |
Wayfair Note 0.375% 9/0 (Principal)
|
0.1 |
$1.2M |
|
416k |
2.79 |
Infinera Corp Note 2.125% 9/0 (Principal)
|
0.1 |
$1.2M |
|
1.3M |
0.92 |
Lumentum Hldgs Note 0.250% 3/1 (Principal)
|
0.1 |
$1.1M |
|
804k |
1.40 |
Vishay Intertechnology Note 2.250% 6/1 (Principal)
|
0.1 |
$1.1M |
|
1.2M |
0.97 |
Zillow Group Note 1.500% 7/0 (Principal)
|
0.1 |
$1.1M |
|
777k |
1.42 |
Aerie Pharmaceuticals Note 1.500%10/0 (Principal)
|
0.1 |
$1.1M |
|
1.4M |
0.80 |
Ship Fin Intl Note 4.875% 5/0 (Principal)
|
0.1 |
$1.1M |
|
1.3M |
0.87 |
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal)
|
0.1 |
$1.1M |
|
1.0M |
1.08 |
Theravance Biopharma Note 3.250%11/0 (Principal)
|
0.1 |
$1.1M |
|
1.2M |
0.88 |
Teladoc Health Note 1.375% 5/1 (Principal)
|
0.1 |
$1.0M |
|
255k |
4.07 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$1.0M |
|
11k |
96.20 |
Gossamer Bio Note 5.000% 6/0 (Principal)
|
0.1 |
$1.0M |
|
1.0M |
1.02 |
Home Depot
(HD)
|
0.1 |
$1.0M |
|
3.6k |
277.33 |
Encore Cap Group Note 2.875% 3/1 (Principal)
|
0.1 |
$994k |
|
1.0M |
0.99 |
Sempra Energy 6% Pfd Conv A
|
0.1 |
$993k |
|
10k |
98.61 |
Flexion Therapeutics Note 3.375% 5/0 (Principal)
|
0.1 |
$987k |
|
1.3M |
0.79 |
Procter & Gamble Company
(PG)
|
0.1 |
$948k |
|
6.8k |
139.08 |
Avaya Hldgs Corp Note 2.250% 6/1 (Principal)
|
0.1 |
$939k |
|
1.0M |
0.94 |
Weibo Corp Note 1.250%11/1 (Principal)
|
0.1 |
$917k |
|
965k |
0.95 |
Helix Energy Solutions Grp I Note 4.125% 9/1 (Principal)
|
0.1 |
$905k |
|
1.0M |
0.90 |
Mastercard Incorporated Cl A
(MA)
|
0.1 |
$904k |
|
2.7k |
337.57 |
Novavax Note 3.750% 2/0 (Principal)
|
0.1 |
$899k |
|
750k |
1.20 |
Johnson & Johnson
(JNJ)
|
0.1 |
$894k |
|
6.0k |
148.88 |
Dte Energy Unit 11/01/2022s
|
0.1 |
$876k |
|
19k |
45.15 |
Liberty Media Corp Del Deb 3.500% 1/1 (Principal)
|
0.1 |
$833k |
|
1.0M |
0.83 |
Inseego Corp Note 3.250% 5/0 (Principal)
|
0.1 |
$809k |
|
841k |
0.96 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.1 |
$779k |
|
3.7k |
213.31 |
Visa Com Cl A
(V)
|
0.1 |
$741k |
|
3.7k |
199.52 |
Micron Technology Note 3.125% 5/0 (Principal)
|
0.1 |
$719k |
|
154k |
4.67 |
UnitedHealth
(UNH)
|
0.1 |
$710k |
|
2.3k |
312.50 |
NVIDIA Corporation
(NVDA)
|
0.1 |
$700k |
|
1.3k |
540.54 |
Paypal Holdings
(PYPL)
|
0.1 |
$691k |
|
3.5k |
197.88 |
Pfizer
(PFE)
|
0.1 |
$691k |
|
19k |
36.65 |
Exact Sciences Corp Note 1.000% 1/1 (Principal)
|
0.1 |
$673k |
|
435k |
1.55 |
Spirit Rlty Cap Note 3.750% 5/1 (Principal)
|
0.1 |
$670k |
|
660k |
1.02 |
Verizon Communications
(VZ)
|
0.1 |
$670k |
|
11k |
59.38 |
Perficient Note 2.375% 9/1 (Principal)
|
0.1 |
$650k |
|
500k |
1.30 |
Twitter Note 0.250% 6/1 (Principal)
|
0.1 |
$638k |
|
574k |
1.11 |
Realpage Note 1.500% 5/1 (Principal)
|
0.1 |
$626k |
|
608k |
1.03 |
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal)
|
0.1 |
$620k |
|
600k |
1.03 |
Fortive Corp Note 0.875% 2/1 (Principal)
|
0.1 |
$609k |
|
608k |
1.00 |
Southern Unit 08/01/2022
|
0.1 |
$581k |
|
13k |
46.52 |
Colony Starwood Homes Note 3.500% 1/1 (Principal)
|
0.1 |
$581k |
|
450k |
1.29 |
salesforce
(CRM)
|
0.0 |
$574k |
|
2.3k |
252.09 |
Bank of America Corporation
(BAC)
|
0.0 |
$569k |
|
24k |
24.08 |
Abbott Laboratories
(ABT)
|
0.0 |
$559k |
|
5.1k |
108.61 |
Guess Note 2.000% 4/1 (Principal)
|
0.0 |
$555k |
|
697k |
0.80 |
Union Pacific Corporation
(UNP)
|
0.0 |
$543k |
|
2.8k |
196.38 |
Redfin Corp Note 1.750% 7/1 (Principal)
|
0.0 |
$541k |
|
312k |
1.73 |
Ishares Tr Fltg Rate Nt Etf
(FLOT)
|
0.0 |
$533k |
|
11k |
50.94 |
Merck & Co
(MRK)
|
0.0 |
$532k |
|
6.4k |
83.02 |
Disney Walt Com Disney
(DIS)
|
0.0 |
$520k |
|
4.2k |
124.13 |
Amgen
(AMGN)
|
0.0 |
$515k |
|
2.0k |
254.20 |
International Flavors&fragra Unit 09/15/2021
|
0.0 |
$501k |
|
11k |
44.29 |
Comcast Corp Cl A
(CMCSA)
|
0.0 |
$499k |
|
11k |
46.26 |
Coca-Cola Company
(KO)
|
0.0 |
$492k |
|
10k |
49.25 |
Intel Corporation
(INTC)
|
0.0 |
$480k |
|
9.3k |
51.85 |
Pepsi
(PEP)
|
0.0 |
$475k |
|
3.4k |
139.13 |
Viavi Solutions Note 1.000% 3/0 (Principal)
|
0.0 |
$473k |
|
420k |
1.13 |
McDonald's Corporation
(MCD)
|
0.0 |
$473k |
|
2.2k |
219.39 |
Danaher Corporation
(DHR)
|
0.0 |
$470k |
|
2.2k |
216.29 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$463k |
|
1.3k |
355.61 |
Loews Corporation
(L)
|
0.0 |
$460k |
|
13k |
34.76 |
Ishares Tr 1 3 Yr Treas Bd
(SHY)
|
0.0 |
$456k |
|
5.3k |
86.74 |
Cisco Systems
(CSCO)
|
0.0 |
$445k |
|
11k |
39.30 |
Intercontinental Exchange
(ICE)
|
0.0 |
$438k |
|
4.4k |
100.46 |
Adobe Systems Incorporated
(ADBE)
|
0.0 |
$437k |
|
892.00 |
489.91 |
Nuvasive Note 2.250% 3/1 (Principal)
|
0.0 |
$430k |
|
420k |
1.02 |
Change Healthcare Unit 99/99/9999
|
0.0 |
$417k |
|
7.9k |
52.85 |
First Tr Exchange-traded Multi Asset Di
(MDIV)
|
0.0 |
$414k |
|
31k |
13.50 |
At&t
(T)
|
0.0 |
$406k |
|
14k |
28.47 |
Rambus Inc Del Note 1.375% 2/0 (Principal)
|
0.0 |
$391k |
|
375k |
1.04 |
Thermo Fisher Scientific
(TMO)
|
0.0 |
$387k |
|
877.00 |
441.28 |
Servicenow
(NOW)
|
0.0 |
$378k |
|
780.00 |
484.62 |
Air Products & Chemicals
(APD)
|
0.0 |
$378k |
|
1.3k |
297.40 |
Broadcom
(AVGO)
|
0.0 |
$342k |
|
939.00 |
364.22 |
Nike CL B
(NKE)
|
0.0 |
$338k |
|
2.7k |
125.28 |
Medtronic SHS
(MDT)
|
0.0 |
$337k |
|
3.2k |
104.11 |
Wal-Mart Stores
(WMT)
|
0.0 |
$335k |
|
2.4k |
139.53 |
Etsy Note 3/0 (Principal)
|
0.0 |
$321k |
|
96k |
3.34 |
First Tr Exchange-traded Ssi Strg Etf
(FCVT)
|
0.0 |
$321k |
|
8.0k |
40.29 |
Oracle Corporation
(ORCL)
|
0.0 |
$320k |
|
5.4k |
59.61 |
Abbvie
(ABBV)
|
0.0 |
$313k |
|
3.6k |
87.95 |
Citigroup Com New
(C)
|
0.0 |
$312k |
|
7.2k |
43.15 |
Macquarie Infrastructure Cor Note 2.000%10/0 (Principal)
|
0.0 |
$306k |
|
338k |
0.91 |
Assurant 6.50% Conv Pfd D
|
0.0 |
$299k |
|
2.5k |
117.72 |
Advanced Micro Devices
(AMD)
|
0.0 |
$298k |
|
3.7k |
81.62 |
Honeywell International
(HON)
|
0.0 |
$297k |
|
1.8k |
164.91 |
PerkinElmer
(RVTY)
|
0.0 |
$274k |
|
2.2k |
126.56 |
Csg Sys Intl Note 4.250% 3/1 (Principal)
|
0.0 |
$267k |
|
257k |
1.04 |
Accenture Plc Ireland Shs Class A
(ACN)
|
0.0 |
$262k |
|
1.2k |
226.25 |
Bristol Myers Squibb
(BMY)
|
0.0 |
$259k |
|
4.3k |
59.94 |
Dick's Sporting Goods
(DKS)
|
0.0 |
$258k |
|
4.5k |
57.81 |
Lockheed Martin Corporation
(LMT)
|
0.0 |
$253k |
|
659.00 |
383.92 |
D.R. Horton
(DHI)
|
0.0 |
$250k |
|
3.3k |
76.06 |
Wells Fargo & Company
(WFC)
|
0.0 |
$247k |
|
11k |
23.44 |
Silicon Laboratories Note 1.375% 3/0 (Principal)
|
0.0 |
$238k |
|
199k |
1.20 |
Taiwan Semiconductor Mfg Sponsored Ads
(TSM)
|
0.0 |
$233k |
|
2.9k |
81.58 |
Bloomin Brands
(BLMN)
|
0.0 |
$225k |
|
15k |
15.34 |
Eaton Corp SHS
(ETN)
|
0.0 |
$225k |
|
2.2k |
102.04 |
Arcelormittal Sa Luxembourg Ny Registry Sh
(MT)
|
0.0 |
$224k |
|
17k |
13.30 |
Southwest Airlines
(LUV)
|
0.0 |
$223k |
|
5.9k |
37.84 |
Lowe's Companies
(LOW)
|
0.0 |
$211k |
|
1.3k |
166.27 |
Cummins
(CMI)
|
0.0 |
$209k |
|
985.00 |
212.18 |
Qualcomm
(QCOM)
|
0.0 |
$209k |
|
1.8k |
118.35 |
Chimera Invt Corp Note 7.000% 4/0 (Principal)
|
0.0 |
$206k |
|
162k |
1.27 |
O'reilly Automotive
(ORLY)
|
0.0 |
$204k |
|
444.00 |
459.46 |
Sarepta Therapeutics
(SRPT)
|
0.0 |
$204k |
|
1.4k |
141.77 |
3M Company
(MMM)
|
0.0 |
$203k |
|
1.3k |
161.37 |
United Rentals
(URI)
|
0.0 |
$202k |
|
1.2k |
175.65 |
Illinois Tool Works
(ITW)
|
0.0 |
$201k |
|
1.0k |
194.58 |
Willis Towers Watson SHS
(WTW)
|
0.0 |
$201k |
|
959.00 |
209.59 |
Applied Materials
(AMAT)
|
0.0 |
$201k |
|
3.4k |
59.64 |
Select Sector Spdr Tr Energy
(XLE)
|
0.0 |
$200k |
|
6.7k |
29.81 |
Fireeye Note 1.625% 6/0 (Principal)
|
0.0 |
$189k |
|
200k |
0.94 |
Ares Capital Corporation
(ARCC)
|
0.0 |
$146k |
|
10k |
13.99 |
Marcus Corporation
(MCS)
|
0.0 |
$84k |
|
11k |
7.59 |
Guidewire Software Note 1.250% 3/1 (Principal)
|
0.0 |
$29k |
|
25k |
1.16 |