Ishares Tr Core S&p500 Etf
(IVV)
|
4.8 |
$75M |
|
174k |
429.93 |
Southwest Airls Note 1.250% 5/0 (Principal)
|
3.6 |
$56M |
|
37M |
1.51 |
Pioneer Nat Res Note 0.250% 5/1 (Principal)
|
3.5 |
$55M |
|
34M |
1.60 |
Booking Holdings Note 0.750% 5/0 (Principal)
|
2.6 |
$40M |
|
28M |
1.41 |
Palo Alto Networks Note 0.750% 7/0 (Principal)
|
1.9 |
$29M |
|
20M |
1.46 |
Zillow Group Note 2.750% 5/1 (Principal)
|
1.7 |
$26M |
|
13M |
1.97 |
Wellpoint Note 2.750%10/1 (Principal)
|
1.7 |
$26M |
|
4.7M |
5.40 |
Snap Note 0.750% 8/0 (Principal)
|
1.3 |
$21M |
|
6.9M |
3.01 |
Illumina Note 8/1 (Principal)
|
1.3 |
$20M |
|
16M |
1.26 |
Ishares Tr Core Us Aggbd Et
(AGG)
|
1.3 |
$20M |
|
175k |
115.34 |
Live Nation Entertainment In Note 2.500% 3/1 (Principal)
|
1.3 |
$20M |
|
14M |
1.40 |
Vanguard Star Fds Vg Tl Intl Stk F
(VXUS)
|
1.2 |
$19M |
|
292k |
65.68 |
Euronet Worldwide Note 0.750% 3/1 (Principal)
|
1.2 |
$19M |
|
17M |
1.14 |
Square Note 0.500% 5/1 (Principal)
|
1.2 |
$19M |
|
6.1M |
3.13 |
Stanley Black & Decker Unit 11/15/2022
|
1.2 |
$19M |
|
156k |
120.72 |
Dexcom Note 0.250%11/1 (Principal)
|
1.2 |
$19M |
|
18M |
1.04 |
Exact Sciences Corp Note 0.375% 3/1 (Principal)
|
1.2 |
$19M |
|
14M |
1.32 |
Microchip Technology Note 1.625% 2/1 (Principal)
|
1.1 |
$18M |
|
7.9M |
2.23 |
Workday Note 0.250%10/0 (Principal)
|
1.1 |
$17M |
|
11M |
1.65 |
Tesla Note 2.000% 5/1 (Principal)
|
1.0 |
$16M |
|
1.5M |
10.93 |
Spirit Airls Note 1.000% 5/1 (Principal)
|
1.0 |
$16M |
|
17M |
0.95 |
Teradyne Note 1.250%12/1 (Principal)
|
1.0 |
$16M |
|
3.7M |
4.24 |
Zendesk Note 0.625% 6/1 (Principal)
|
1.0 |
$15M |
|
11M |
1.46 |
Burlington Stores Note 2.250% 4/1 (Principal)
|
1.0 |
$15M |
|
9.3M |
1.59 |
Cleveland-cliffs DBCV 1.500% 1/1 (Principal)
|
0.9 |
$15M |
|
5.3M |
2.79 |
On Semiconductor Corp Note 1.625%10/1 (Principal)
|
0.9 |
$14M |
|
7.6M |
1.90 |
Jazz Investments I Note 2.000% 6/1 (Principal)
|
0.9 |
$14M |
|
11M |
1.33 |
Nextera Energy Unit 99/99/9999
|
0.9 |
$14M |
|
291k |
48.97 |
Dicks Sporting Goods Note 3.250% 4/1 (Principal)
|
0.9 |
$14M |
|
4.7M |
2.96 |
Ares Capital Corp Note 4.625% 3/0 (Principal)
|
0.9 |
$14M |
|
13M |
1.09 |
Lumentum Hldgs Note 0.500%12/1 (Principal)
|
0.8 |
$13M |
|
12M |
1.08 |
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal)
|
0.8 |
$12M |
|
11M |
1.13 |
Hubspot Note 0.375% 6/0 (Principal)
|
0.8 |
$12M |
|
5.6M |
2.12 |
Okta Note 0.125% 9/0 (Principal)
|
0.8 |
$12M |
|
8.2M |
1.44 |
Coupa Software Note 0.375% 6/1 (Principal)
|
0.7 |
$11M |
|
9.9M |
1.15 |
Insulet Corp Note 0.375% 9/0 (Principal)
|
0.7 |
$11M |
|
8.1M |
1.36 |
Western Digital Corp. Note 1.500% 2/0 (Principal)
|
0.7 |
$11M |
|
10M |
1.07 |
American Eagle Outfitters In Note 3.750% 4/1 (Principal)
|
0.7 |
$11M |
|
2.4M |
4.37 |
Liberty Media Corp Del Note 1.000% 1/3 (Principal)
|
0.7 |
$11M |
|
7.8M |
1.36 |
Callaway Golf Note 2.750% 5/0 (Principal)
|
0.7 |
$11M |
|
5.2M |
2.04 |
Conmed Corp Note 2.625% 2/0 (Principal)
|
0.7 |
$10M |
|
6.5M |
1.61 |
Shopify Note 0.125%11/0 (Principal)
|
0.7 |
$10M |
|
7.8M |
1.30 |
Priceline Grp Note 0.900% 9/1 (Principal)
|
0.6 |
$10M |
|
9.2M |
1.09 |
RH Note 6/1 (Principal)
|
0.6 |
$10M |
|
2.9M |
3.49 |
Ringcentral Note 3/0 (Principal)
|
0.6 |
$9.3M |
|
8.4M |
1.10 |
Insmed Note 0.750% 6/0 (Principal)
|
0.6 |
$9.1M |
|
8.3M |
1.10 |
Synaptics Note 0.500% 6/1 (Principal)
|
0.6 |
$9.1M |
|
4.3M |
2.11 |
First Tr Exchange-traded Fst Low Oppt Eft
(LMBS)
|
0.6 |
$9.1M |
|
180k |
50.89 |
Teladoc Health Note 1.250% 6/0 (Principal)
|
0.6 |
$9.1M |
|
8.1M |
1.12 |
Colfax Corp Unit 01/15/2022t
|
0.6 |
$9.1M |
|
49k |
186.24 |
Centennial Resource Dev Note 3.250% 4/0 (Principal)
|
0.6 |
$9.1M |
|
6.8M |
1.33 |
Ii-vi Note 0.250% 9/0 (Principal)
|
0.6 |
$9.0M |
|
5.7M |
1.58 |
Sea Note 2.375%12/0 (Principal)
|
0.6 |
$8.9M |
|
2.9M |
3.09 |
Fti Consulting Note 2.000% 8/1 (Principal)
|
0.6 |
$8.6M |
|
6.0M |
1.43 |
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal)
|
0.6 |
$8.5M |
|
6.9M |
1.23 |
Wayfair Note 1.125%11/0 (Principal)
|
0.5 |
$8.3M |
|
3.0M |
2.74 |
Akamai Technologies Note 0.125% 5/0 (Principal)
|
0.5 |
$8.3M |
|
6.4M |
1.31 |
Twitter Note 0.250% 6/1 (Principal)
|
0.5 |
$8.2M |
|
6.0M |
1.37 |
Summit Hotel Pptys Note 1.500% 2/1 (Principal)
|
0.5 |
$8.2M |
|
7.9M |
1.03 |
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal)
|
0.5 |
$8.1M |
|
4.4M |
1.84 |
Envista Holdings Corporation Note 2.375% 6/0 (Principal)
|
0.5 |
$8.0M |
|
3.7M |
2.13 |
Liberty Media Corp Del Note 1.375%10/1 (Principal)
|
0.5 |
$7.9M |
|
6.0M |
1.33 |
First Tr Exchange-traded Senior Ln Fd
(FTSL)
|
0.5 |
$7.8M |
|
162k |
48.00 |
Ares Capital Corp Note 3.750% 2/0 (Principal)
|
0.5 |
$7.6M |
|
7.3M |
1.04 |
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf
(FPE)
|
0.5 |
$7.5M |
|
365k |
20.60 |
Prospect Cap Corp Note 6.375% 3/0 (Principal)
|
0.5 |
$7.5M |
|
7.0M |
1.08 |
American Airls Group Note 6.500% 7/0 (Principal)
|
0.5 |
$7.3M |
|
4.7M |
1.57 |
Cheesecake Factory Note 0.375% 6/1 (Principal)
|
0.5 |
$7.2M |
|
7.3M |
0.98 |
Proshares Tr Shrt 20+yr Tre
(TBF)
|
0.5 |
$7.1M |
|
423k |
16.88 |
Halozyme Therapeutics Note 1.250%12/0 (Principal)
|
0.5 |
$7.0M |
|
3.6M |
1.95 |
Datadog Note 0.125% 6/1 (Principal)
|
0.4 |
$6.9M |
|
5.1M |
1.33 |
KBR Note 2.500%11/0 (Principal)
|
0.4 |
$6.9M |
|
4.4M |
1.57 |
Guess Note 2.000% 4/1 (Principal)
|
0.4 |
$6.8M |
|
5.5M |
1.24 |
Cerence Note 3.000% 6/0 (Principal)
|
0.4 |
$6.8M |
|
2.3M |
2.94 |
Ishares Tr Jpmorgan Usd Emg
(EMB)
|
0.4 |
$6.4M |
|
57k |
112.48 |
The Realreal Note 3.000% 6/1 (Principal)
|
0.4 |
$6.4M |
|
4.7M |
1.36 |
Cree Note 1.750% 5/0 (Principal)
|
0.4 |
$6.4M |
|
2.9M |
2.17 |
Fireeye Note 0.875% 6/0 (Principal)
|
0.4 |
$6.3M |
|
5.6M |
1.13 |
Copa Holdings Sa Note 4.500% 4/1 (Principal)
|
0.4 |
$6.2M |
|
3.8M |
1.63 |
Mercadolibre Note 2.000% 8/1 (Principal)
|
0.4 |
$6.1M |
|
1.7M |
3.53 |
Mongodb Note 0.250% 1/1 (Principal)
|
0.4 |
$6.1M |
|
3.4M |
1.80 |
Mfa Finl Note 6.250% 6/1 (Principal)
|
0.4 |
$6.1M |
|
6.0M |
1.01 |
Bilibili Note 1.250% 6/1 (Principal)
|
0.4 |
$5.8M |
|
1.9M |
3.01 |
Ishares Tr Rus 1000 Val Etf
(IWD)
|
0.4 |
$5.8M |
|
37k |
158.62 |
Lyft Note 1.500% 5/1 (Principal)
|
0.4 |
$5.8M |
|
3.4M |
1.71 |
Cnx Res Corp Note 2.250% 5/0 (Principal)
|
0.4 |
$5.7M |
|
4.4M |
1.30 |
Neogenomics Note 0.250% 1/1 (Principal)
|
0.4 |
$5.5M |
|
5.6M |
0.97 |
Servicenow Note 6/0 (Principal)
|
0.3 |
$5.4M |
|
1.3M |
4.07 |
Smart Global Hldgs Note 2.250% 2/1 (Principal)
|
0.3 |
$5.4M |
|
3.9M |
1.37 |
Farfetch Note 3.750% 5/0 (Principal)
|
0.3 |
$5.3M |
|
1.6M |
3.24 |
Splunk Note 0.500% 9/1 (Principal)
|
0.3 |
$5.3M |
|
4.6M |
1.16 |
RH Note 9/1 (Principal)
|
0.3 |
$5.3M |
|
1.6M |
3.20 |
Revance Therapeutics Note 1.750% 2/1 (Principal)
|
0.3 |
$5.2M |
|
4.5M |
1.17 |
Viavi Solutions Note 1.000% 3/0 (Principal)
|
0.3 |
$5.2M |
|
3.7M |
1.41 |
Novavax Note 3.750% 2/0 (Principal)
|
0.3 |
$5.2M |
|
2.9M |
1.78 |
Nuvasive Note 0.375% 3/1 (Principal)
|
0.3 |
$5.1M |
|
5.2M |
0.99 |
Pennymac Corp Note 5.500%11/0 (Principal)
|
0.3 |
$5.1M |
|
5.0M |
1.02 |
Eqt Corp Note 1.750% 5/0 (Principal)
|
0.3 |
$4.9M |
|
3.0M |
1.67 |
Hannon Armstrong Sust Infr C Note 8/1 (Principal)
|
0.3 |
$4.7M |
|
3.8M |
1.23 |
Pure Storage Note 0.125% 4/1 (Principal)
|
0.3 |
$4.7M |
|
4.5M |
1.04 |
Dish Network Corporation Note 3.375% 8/1 (Principal)
|
0.3 |
$4.7M |
|
4.6M |
1.02 |
Ishares Tr U.s. Tech Etf
(IYW)
|
0.3 |
$4.7M |
|
47k |
99.38 |
Patrick Inds DBCV 1.000% 2/0 (Principal)
|
0.3 |
$4.6M |
|
4.3M |
1.08 |
United States Stl Corp Note 5.000%11/0 (Principal)
|
0.3 |
$4.6M |
|
2.3M |
2.02 |
Under Armour Note 1.500% 6/0 (Principal)
|
0.3 |
$4.6M |
|
2.3M |
1.96 |
Chefs Whse Note 1.875%12/0 (Principal)
|
0.3 |
$4.6M |
|
4.4M |
1.04 |
Repligen Corp Note 0.375% 7/1 (Principal)
|
0.3 |
$4.5M |
|
2.5M |
1.79 |
Wayfair Note 1.000% 8/1 (Principal)
|
0.3 |
$4.5M |
|
2.1M |
2.20 |
Apple
(AAPL)
|
0.3 |
$4.5M |
|
33k |
136.94 |
Microsoft Corporation
(MSFT)
|
0.3 |
$4.4M |
|
16k |
270.78 |
Nextera Energy Unit 09/01/2022s
|
0.3 |
$4.3M |
|
76k |
56.15 |
Granite Pt Mtg Tr Note 6.375%10/0 (Principal)
|
0.3 |
$4.2M |
|
4.3M |
0.97 |
Dexcom Note 0.750%12/0 (Principal)
|
0.3 |
$4.2M |
|
1.6M |
2.60 |
Blackline Note 0.125% 8/0 (Principal)
|
0.3 |
$4.2M |
|
2.6M |
1.60 |
Apollo Coml Real Est Fin Note 5.375%10/1 (Principal)
|
0.3 |
$4.0M |
|
4.0M |
1.01 |
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal)
|
0.3 |
$4.0M |
|
2.2M |
1.87 |
Invitae Corp Note 2.000% 9/0 (Principal)
|
0.2 |
$3.8M |
|
2.8M |
1.34 |
Cheniere Energy Note 4.250% 3/1 (Principal)
|
0.2 |
$3.7M |
|
4.5M |
0.83 |
Jazz Investments I Note 1.500% 8/1 (Principal)
|
0.2 |
$3.7M |
|
3.4M |
1.10 |
Penn Natl Gaming Note 2.750% 5/1 (Principal)
|
0.2 |
$3.7M |
|
1.1M |
3.34 |
Radius Health Note 3.000% 9/0 (Principal)
|
0.2 |
$3.7M |
|
4.0M |
0.92 |
Elanco Animal Health Unit 02/01/2023t
|
0.2 |
$3.6M |
|
66k |
53.67 |
Meritor Note 3.250%10/1 (Principal)
|
0.2 |
$3.5M |
|
3.3M |
1.06 |
New York Cmnty Cap Tr V Unit 11/01/2051
(NYCB.PU)
|
0.2 |
$3.4M |
|
67k |
50.64 |
Momo Note 1.250% 7/0 (Principal)
|
0.2 |
$3.3M |
|
3.8M |
0.89 |
Nrg Energy DBCV 2.750% 6/0 (Principal)
|
0.2 |
$3.3M |
|
2.9M |
1.16 |
Granite Constr Note 2.750%11/0 (Principal)
|
0.2 |
$3.2M |
|
2.2M |
1.45 |
Winnebago Inds Note 1.500% 4/0 (Principal)
|
0.2 |
$3.2M |
|
2.5M |
1.28 |
Vaneck Vectors Etf Tr Fallen Angel Hg
(ANGL)
|
0.2 |
$3.1M |
|
96k |
32.88 |
Ishares Tr Russell 2000 Etf
(IWM)
|
0.2 |
$3.1M |
|
14k |
229.25 |
New Relic Note 0.500% 5/0 (Principal)
|
0.2 |
$3.1M |
|
3.2M |
0.99 |
Nanostring Technologies Note 2.625% 3/0 (Principal)
|
0.2 |
$3.1M |
|
2.0M |
1.58 |
Akamai Technologies Note 0.375% 9/0 (Principal)
|
0.2 |
$3.1M |
|
2.7M |
1.16 |
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal)
|
0.2 |
$3.1M |
|
2.8M |
1.10 |
Workiva Note 1.125% 8/1 (Principal)
|
0.2 |
$3.0M |
|
2.0M |
1.52 |
Select Sector Spdr Tr Energy
(XLE)
|
0.2 |
$3.0M |
|
55k |
53.91 |
Amazon
(AMZN)
|
0.2 |
$2.9M |
|
852.00 |
3441.31 |
Flexion Therapeutics Note 3.375% 5/0 (Principal)
|
0.2 |
$2.9M |
|
3.3M |
0.90 |
Iqiyi Note 2.000% 4/0 (Principal)
|
0.2 |
$2.9M |
|
3.1M |
0.93 |
Select Sector Spdr Tr Financial
(XLF)
|
0.2 |
$2.9M |
|
78k |
36.70 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.2 |
$2.8M |
|
1.1k |
2441.05 |
Pra Group Note 3.500% 6/0 (Principal)
|
0.2 |
$2.7M |
|
2.5M |
1.07 |
Q2 HLDGS Note 0.750% 6/0 (Principal)
|
0.2 |
$2.6M |
|
2.0M |
1.31 |
Theravance Note 2.125% 1/1 (Principal)
|
0.2 |
$2.5M |
|
2.5M |
1.02 |
I3 Verticals Note 1.000% 2/1 (Principal)
|
0.2 |
$2.5M |
|
2.5M |
1.01 |
RWT HLDGS Note 5.750%10/0 (Principal)
|
0.2 |
$2.5M |
|
2.5M |
1.01 |
First Tr Exchange Traded Intl Equity Opp
(FPXI)
|
0.2 |
$2.5M |
|
37k |
68.36 |
Encore Cap Europe Fin Note 4.500% 9/0 (Principal)
|
0.2 |
$2.5M |
|
2.0M |
1.25 |
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal)
|
0.2 |
$2.5M |
|
2.5M |
0.99 |
Splunk Note 1.125% 6/1 (Principal)
|
0.2 |
$2.4M |
|
2.5M |
0.97 |
Osi Systems Note 1.250% 9/0 (Principal)
|
0.2 |
$2.4M |
|
2.3M |
1.06 |
Ishares Tr Msci Euro Fl Etf
(EUFN)
|
0.2 |
$2.4M |
|
121k |
19.55 |
Microchip Technology Note 2.250% 2/1 (Principal)
|
0.2 |
$2.4M |
|
1.1M |
2.22 |
Retrophin Note 2.500% 9/1 (Principal)
|
0.1 |
$2.3M |
|
2.8M |
0.84 |
Dte Energy Unit 11/01/2022s
|
0.1 |
$2.3M |
|
46k |
49.45 |
Sabre Glbl Note 4.000% 4/1 (Principal)
|
0.1 |
$2.3M |
|
1.3M |
1.82 |
Ishares Tr Msci Acwi Ex Us
(ACWX)
|
0.1 |
$2.2M |
|
39k |
57.51 |
Gossamer Bio Note 5.000% 6/0 (Principal)
|
0.1 |
$2.2M |
|
2.8M |
0.80 |
Western Asset Mtg Cap Corp Note 6.750%10/0 (Principal)
|
0.1 |
$2.2M |
|
2.3M |
0.96 |
Southern Unit 08/01/2022
|
0.1 |
$2.1M |
|
42k |
50.61 |
Vonage Hldgs Corp Note 1.750% 6/0 (Principal)
|
0.1 |
$2.1M |
|
1.9M |
1.11 |
2u Note 2.250% 5/0 (Principal)
|
0.1 |
$2.1M |
|
1.3M |
1.65 |
Redwood Tr Note 5.625% 7/1 (Principal)
|
0.1 |
$2.1M |
|
2.0M |
1.03 |
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal)
|
0.1 |
$2.0M |
|
2.0M |
1.02 |
Coherus Biosciences Note 1.500% 4/1 (Principal)
|
0.1 |
$2.0M |
|
2.0M |
1.02 |
Air Transport Services Grp I Note 1.125%10/1 (Principal)
|
0.1 |
$2.0M |
|
2.0M |
1.01 |
Infinera Corp Note 2.125% 9/0 (Principal)
|
0.1 |
$2.0M |
|
1.7M |
1.22 |
Istar Note 3.125% 9/1 (Principal)
|
0.1 |
$2.0M |
|
1.3M |
1.51 |
Facebook Cl A
(META)
|
0.1 |
$1.9M |
|
5.5k |
347.52 |
8X8 Note 0.500% 2/0 (Principal)
|
0.1 |
$1.9M |
|
1.5M |
1.24 |
Avaya Hldgs Corp Note 2.250% 6/1 (Principal)
|
0.1 |
$1.8M |
|
1.6M |
1.17 |
Dominion Energy Unit 99/99/9999
|
0.1 |
$1.8M |
|
19k |
97.15 |
Golar Lng Note 2.750% 2/1 (Principal)
|
0.1 |
$1.8M |
|
1.8M |
0.99 |
Ionis Pharmaceuticals Note 0.125%12/1 (Principal)
|
0.1 |
$1.8M |
|
1.9M |
0.92 |
Envestnet Note 1.750% 6/0 (Principal)
|
0.1 |
$1.8M |
|
1.4M |
1.22 |
American Elec Pwr Unit 08/01/2021
|
0.1 |
$1.7M |
|
36k |
49.12 |
Global X Fds Us Infr Dev Etf
(PAVE)
|
0.1 |
$1.7M |
|
68k |
25.72 |
Dbx Etf Tr Xtrack Hrvst Csi
(ASHR)
|
0.1 |
$1.7M |
|
43k |
40.51 |
Joyy Note 1.375% 6/1 (Principal)
|
0.1 |
$1.7M |
|
1.8M |
0.99 |
Algonquin Pwr Utils Corp Unit 99/99/9999
(AQNU)
|
0.1 |
$1.7M |
|
35k |
49.52 |
Everbridge Note 0.125%12/1 (Principal)
|
0.1 |
$1.7M |
|
1.3M |
1.36 |
Kaman Corp Note 3.250% 5/0 (Principal)
|
0.1 |
$1.7M |
|
1.6M |
1.05 |
Ship Fin Intl Note 4.875% 5/0 (Principal)
|
0.1 |
$1.7M |
|
1.8M |
0.95 |
Ishares Core Msci Emkt
(IEMG)
|
0.1 |
$1.7M |
|
25k |
67.02 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$1.7M |
|
11k |
155.75 |
Theravance Biopharma Note 3.250%11/0 (Principal)
|
0.1 |
$1.7M |
|
1.8M |
0.95 |
Hope Bancorp Note 2.000% 5/1 (Principal)
|
0.1 |
$1.6M |
|
1.6M |
0.98 |
Select Sector Spdr Tr Sbi Int-utils
(XLU)
|
0.1 |
$1.5M |
|
24k |
63.30 |
Ncl Corp Note 6.000% 5/1 (Principal)
|
0.1 |
$1.4M |
|
582k |
2.32 |
Chegg Note 0.125% 3/1 (Principal)
|
0.1 |
$1.2M |
|
738k |
1.68 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$1.2M |
|
8.7k |
133.79 |
Home Depot
(HD)
|
0.1 |
$1.1M |
|
3.6k |
319.79 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.1 |
$1.1M |
|
4.1k |
278.00 |
NVIDIA Corporation
(NVDA)
|
0.1 |
$1.0M |
|
1.3k |
800.00 |
Etsy Note 0.125%10/0 (Principal)
|
0.1 |
$1.0M |
|
422k |
2.40 |
Helix Energy Solutions Grp I Note 4.125% 9/1 (Principal)
|
0.1 |
$1.0M |
|
1.0M |
1.00 |
Johnson & Johnson
(JNJ)
|
0.1 |
$986k |
|
6.0k |
164.50 |
Bank of America Corporation
(BAC)
|
0.1 |
$968k |
|
24k |
41.21 |
Procter & Gamble Company
(PG)
|
0.1 |
$916k |
|
6.8k |
134.61 |
UnitedHealth
(UNH)
|
0.1 |
$905k |
|
2.3k |
400.27 |
Visa Com Cl A
(V)
|
0.1 |
$831k |
|
3.6k |
233.69 |
Marriott Vacations Worldwide Note 1.500% 9/1 (Principal)
|
0.0 |
$763k |
|
640k |
1.19 |
Ishares Tr U.s. Real Es Etf
(IYR)
|
0.0 |
$763k |
|
7.5k |
101.86 |
Pfizer
(PFE)
|
0.0 |
$733k |
|
19k |
39.19 |
Walt Disney Company
(DIS)
|
0.0 |
$733k |
|
4.2k |
175.82 |
Green Plains Note 2.250% 3/1 (Principal)
|
0.0 |
$731k |
|
569k |
1.28 |
Loews Corporation
(L)
|
0.0 |
$723k |
|
13k |
54.64 |
Insmed Note 1.750% 1/1 (Principal)
|
0.0 |
$696k |
|
667k |
1.04 |
Colony Starwood Homes Note 3.500% 1/1 (Principal)
|
0.0 |
$683k |
|
419k |
1.63 |
Paypal Holdings
(PYPL)
|
0.0 |
$665k |
|
2.3k |
291.79 |
Verizon Communications
(VZ)
|
0.0 |
$628k |
|
11k |
55.96 |
Comcast Corp Cl A
(CMCSA)
|
0.0 |
$613k |
|
11k |
56.96 |
Union Pacific Corporation
(UNP)
|
0.0 |
$607k |
|
2.8k |
220.57 |
Fortive Corp Note 0.875% 2/1 (Principal)
|
0.0 |
$596k |
|
595k |
1.00 |
Cisco Systems
(CSCO)
|
0.0 |
$595k |
|
11k |
52.84 |
Abbott Laboratories
(ABT)
|
0.0 |
$592k |
|
5.1k |
116.28 |
Splunk Note 1.125% 9/1 (Principal)
|
0.0 |
$585k |
|
479k |
1.22 |
Danaher Corporation
(DHR)
|
0.0 |
$582k |
|
2.2k |
269.07 |
Liberty Media Corp Del Deb 3.500% 1/1 (Principal)
|
0.0 |
$573k |
|
500k |
1.15 |
Cree Note 0.875% 9/0 (Principal)
|
0.0 |
$560k |
|
336k |
1.67 |
Mastercard Incorporated Cl A
(MA)
|
0.0 |
$558k |
|
1.5k |
363.52 |
Ishares Tr Fltg Rate Nt Etf
(FLOT)
|
0.0 |
$545k |
|
11k |
50.99 |
Coca-Cola Company
(KO)
|
0.0 |
$538k |
|
10k |
54.06 |
First Tr Exchange-traded Multi Asset Di
(MDIV)
|
0.0 |
$535k |
|
32k |
16.97 |
Ishares Tr Mortge Rel Etf
(REM)
|
0.0 |
$533k |
|
14k |
37.11 |
Intel Corporation
(INTC)
|
0.0 |
$521k |
|
9.3k |
56.25 |
Adobe Systems Incorporated
(ADBE)
|
0.0 |
$519k |
|
891.00 |
582.49 |
Intercontinental Exchange
(ICE)
|
0.0 |
$517k |
|
4.4k |
118.61 |
Hercules Capital DBCV 4.375% 2/0 (Principal)
|
0.0 |
$517k |
|
488k |
1.06 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$512k |
|
1.3k |
395.37 |
Pepsi
(PEP)
|
0.0 |
$501k |
|
3.4k |
147.92 |
Merck & Co
(MRK)
|
0.0 |
$500k |
|
6.4k |
78.10 |
McDonald's Corporation
(MCD)
|
0.0 |
$494k |
|
2.1k |
230.30 |
Amgen
(AMGN)
|
0.0 |
$488k |
|
2.0k |
242.30 |
Applied Materials
(AMAT)
|
0.0 |
$477k |
|
3.4k |
142.39 |
Wells Fargo & Company
(WFC)
|
0.0 |
$474k |
|
11k |
45.26 |
Bridgebio Pharma Note 2.500% 3/1 (Principal)
|
0.0 |
$458k |
|
279k |
1.64 |
International Flavors&fragra Unit 09/15/2021
|
0.0 |
$457k |
|
9.0k |
50.61 |
Ishares Tr 1 3 Yr Treas Bd
(SHY)
|
0.0 |
$457k |
|
5.3k |
86.19 |
Broadcom
(AVGO)
|
0.0 |
$444k |
|
933.00 |
475.88 |
Thermo Fisher Scientific
(TMO)
|
0.0 |
$443k |
|
876.00 |
505.71 |
Essential Utils Unit 04/30/2022
|
0.0 |
$425k |
|
7.4k |
57.20 |
Nike CL B
(NKE)
|
0.0 |
$417k |
|
2.7k |
155.19 |
Oracle Corporation
(ORCL)
|
0.0 |
$413k |
|
5.3k |
77.38 |
Tesla Motors
(TSLA)
|
0.0 |
$412k |
|
607.00 |
678.75 |
Boeing Company
(BA)
|
0.0 |
$409k |
|
1.7k |
239.88 |
At&t
(T)
|
0.0 |
$408k |
|
14k |
28.79 |
Medtronic SHS
(MDT)
|
0.0 |
$400k |
|
3.2k |
123.99 |
Abbvie
(ABBV)
|
0.0 |
$400k |
|
3.5k |
113.09 |
Honeywell International
(HON)
|
0.0 |
$393k |
|
1.8k |
219.31 |
Chevron Corporation
(CVX)
|
0.0 |
$382k |
|
3.6k |
104.97 |
salesforce
(CRM)
|
0.0 |
$382k |
|
1.6k |
244.71 |
General Motors Company
(GM)
|
0.0 |
$341k |
|
5.8k |
58.94 |
Taiwan Semiconductor Mfg Sponsored Ads
(TSM)
|
0.0 |
$341k |
|
2.8k |
120.24 |
Accenture Plc Ireland Shs Class A
(ACN)
|
0.0 |
$340k |
|
1.2k |
295.40 |
Netflix
(NFLX)
|
0.0 |
$334k |
|
629.00 |
531.00 |
Wal-Mart Stores
(WMT)
|
0.0 |
$333k |
|
2.4k |
140.57 |
PerkinElmer
(RVTY)
|
0.0 |
$332k |
|
2.2k |
154.13 |
Eaton Corp SHS
(ETN)
|
0.0 |
$326k |
|
2.2k |
148.52 |
Tempur-Pedic International
(TPX)
|
0.0 |
$317k |
|
8.1k |
39.26 |
Square Note 0.125% 3/0 (Principal)
|
0.0 |
$314k |
|
153k |
2.05 |
Southwest Airlines
(LUV)
|
0.0 |
$311k |
|
5.9k |
52.91 |
Pioneer Natural Resources
(PXD)
|
0.0 |
$310k |
|
1.9k |
161.88 |
Servicenow
(NOW)
|
0.0 |
$303k |
|
551.00 |
549.91 |
Micron Technology
(MU)
|
0.0 |
$300k |
|
3.5k |
84.82 |
Citigroup Com New
(C)
|
0.0 |
$297k |
|
4.2k |
70.95 |
D.R. Horton
(DHI)
|
0.0 |
$296k |
|
3.3k |
90.35 |
Bristol Myers Squibb
(BMY)
|
0.0 |
$288k |
|
4.3k |
66.70 |
World Wrestling Entmt Note 3.375%12/1 (Principal)
|
0.0 |
$283k |
|
118k |
2.40 |
United Parcel Service CL B
(UPS)
|
0.0 |
$277k |
|
1.3k |
207.80 |
Neurocrine Biosciences Note 2.250% 5/1 (Principal)
|
0.0 |
$274k |
|
207k |
1.32 |
Morgan Stanley Com New
(MS)
|
0.0 |
$273k |
|
3.0k |
92.04 |
Laboratory Corp Amer Hldgs Com New
(LH)
|
0.0 |
$268k |
|
971.00 |
276.00 |
Arcelormittal Sa Luxembourg Ny Registry Sh
(MT)
|
0.0 |
$261k |
|
8.4k |
31.14 |
Cleveland-cliffs
(CLF)
|
0.0 |
$261k |
|
12k |
21.47 |
Prudential Financial
(PRU)
|
0.0 |
$260k |
|
2.5k |
102.85 |
Insight Enterprises Note 0.750% 2/1 (Principal)
|
0.0 |
$260k |
|
170k |
1.53 |
Deere & Company
(DE)
|
0.0 |
$256k |
|
728.00 |
351.65 |
Intuit
(INTU)
|
0.0 |
$256k |
|
523.00 |
489.48 |
Lpl Financial Holdings
(LPLA)
|
0.0 |
$256k |
|
1.9k |
134.10 |
Norwegian Cruise Line Hldg L SHS
(NCLH)
|
0.0 |
$254k |
|
8.6k |
29.66 |
Liberty Media Corp Del Com Ser C Frmla
|
0.0 |
$254k |
|
5.3k |
48.17 |
Linde SHS
|
0.0 |
$252k |
|
869.00 |
289.99 |
Parker-Hannifin Corporation
(PH)
|
0.0 |
$252k |
|
817.00 |
308.45 |
Phillips 66
(PSX)
|
0.0 |
$252k |
|
2.9k |
85.69 |
3M Company
(MMM)
|
0.0 |
$251k |
|
1.3k |
200.80 |
O'reilly Automotive
(ORLY)
|
0.0 |
$251k |
|
444.00 |
565.32 |
Qualcomm
(QCOM)
|
0.0 |
$251k |
|
1.8k |
143.02 |
Pubmatic Com Cl A
(PUBM)
|
0.0 |
$251k |
|
6.4k |
39.12 |
Lockheed Martin Corporation
(LMT)
|
0.0 |
$249k |
|
659.00 |
377.85 |
Dick's Sporting Goods
(DKS)
|
0.0 |
$247k |
|
2.5k |
100.65 |
Lowe's Companies
(LOW)
|
0.0 |
$246k |
|
1.3k |
195.08 |
Dover Corporation
(DOV)
|
0.0 |
$245k |
|
1.6k |
149.76 |
Motorola Solutions Com New
(MSI)
|
0.0 |
$241k |
|
1.1k |
217.12 |
Freeport-mcmoran CL B
(FCX)
|
0.0 |
$240k |
|
6.4k |
37.37 |
Cummins
(CMI)
|
0.0 |
$239k |
|
979.00 |
244.13 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$239k |
|
2.9k |
83.80 |
Texas Instruments Incorporated
(TXN)
|
0.0 |
$236k |
|
1.2k |
192.97 |
Marcus Corporation
(MCS)
|
0.0 |
$233k |
|
11k |
21.18 |
Illinois Tool Works
(ITW)
|
0.0 |
$231k |
|
1.0k |
224.27 |
Ishares Tr U.s. Bas Mtl Etf
(IYM)
|
0.0 |
$230k |
|
1.8k |
131.20 |
Air Products & Chemicals
(APD)
|
0.0 |
$227k |
|
789.00 |
287.71 |
American Intl Group Com New
(AIG)
|
0.0 |
$225k |
|
4.7k |
47.83 |
Steel Dynamics
(STLD)
|
0.0 |
$223k |
|
3.7k |
59.61 |
Western Digital
(WDC)
|
0.0 |
$219k |
|
3.1k |
71.48 |
Lam Research Corporation
(LRCX)
|
0.0 |
$215k |
|
327.00 |
657.49 |
Zendesk
|
0.0 |
$214k |
|
1.5k |
145.08 |
FedEx Corporation
(FDX)
|
0.0 |
$213k |
|
715.00 |
297.90 |
Williams Companies
(WMB)
|
0.0 |
$212k |
|
8.0k |
26.53 |
Gilead Sciences
(GILD)
|
0.0 |
$209k |
|
3.0k |
68.89 |
Ares Capital Corporation
(ARCC)
|
0.0 |
$207k |
|
10k |
19.82 |
Marvell Technology
(MRVL)
|
0.0 |
$207k |
|
3.5k |
58.66 |
Bloomin Brands
(BLMN)
|
0.0 |
$206k |
|
7.5k |
27.29 |
Championx Corp
(CHX)
|
0.0 |
$205k |
|
8.0k |
25.70 |
Caterpillar
(CAT)
|
0.0 |
$205k |
|
941.00 |
217.85 |
Starbucks Corporation
(SBUX)
|
0.0 |
$200k |
|
1.8k |
112.36 |
Biogen Idec
(BIIB)
|
0.0 |
$200k |
|
570.00 |
350.88 |
Northrop Grumman Corporation
(NOC)
|
0.0 |
$200k |
|
551.00 |
362.98 |
Microchip Technology Note 0.125%11/1 (Principal)
|
0.0 |
$181k |
|
160k |
1.13 |
Csg Sys Intl Note 4.250% 3/1 (Principal)
|
0.0 |
$110k |
|
106k |
1.04 |
Rosecliff Acquisition Corp I Unit 99/99/9999
|
0.0 |
$100k |
|
10k |
10.00 |
Palo Alto Networks Note 0.375% 6/0 (Principal)
|
0.0 |
$91k |
|
67k |
1.36 |
Nice Sys Note 1.250% 1/1 (Principal)
|
0.0 |
$74k |
|
25k |
2.96 |
Microchip Technology Note 1.625% 2/1 (Principal)
|
0.0 |
$36k |
|
11k |
3.27 |
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal)
|
0.0 |
$22k |
|
17k |
1.29 |