Ishares Tr Core S&p500 Etf
(IVV)
|
4.8 |
$72M |
|
199k |
358.66 |
Pioneer Nat Res Note 0.250% 5/1 (Principal)
|
3.3 |
$49M |
|
23M |
2.17 |
Southwest Airls Note 1.250% 5/0 (Principal)
|
3.1 |
$46M |
|
40M |
1.14 |
Palo Alto Networks Note 0.750% 7/0 (Principal)
|
2.4 |
$36M |
|
20M |
1.85 |
Dexcom Note 0.250%11/1 (Principal)
|
2.1 |
$32M |
|
34M |
0.92 |
Booking Holdings Note 0.750% 5/0 (Principal)
|
2.1 |
$31M |
|
26M |
1.20 |
Nextera Energy Unit 03/01/2023
|
2.0 |
$30M |
|
602k |
49.57 |
Enphase Energy Note 3/0 (Principal)
|
1.9 |
$28M |
|
24M |
1.19 |
Elevance Health Note 2.750%10/1 (Principal)
|
1.8 |
$27M |
|
4.1M |
6.46 |
Expedia Group Note 2/1 (Principal)
|
1.6 |
$24M |
|
28M |
0.86 |
Wells Fargo Perp Pfd Cnv A
(WFC.PL)
|
1.5 |
$22M |
|
18k |
1197.12 |
Etsy Note 0.125% 9/0 (Principal)
|
1.3 |
$20M |
|
23M |
0.88 |
Ishares Tr 7-10 Yr Trsy Bd
(IEF)
|
1.3 |
$20M |
|
206k |
95.99 |
Splunk Note 1.125% 9/1 (Principal)
|
1.3 |
$19M |
|
22M |
0.88 |
Cloudflare Note 8/1 (Principal)
|
1.2 |
$18M |
|
24M |
0.78 |
Jazz Investments I Note 2.000% 6/1 (Principal)
|
1.2 |
$18M |
|
17M |
1.07 |
Ford Mtr Co Del Note 3/1 (Principal)
|
1.1 |
$16M |
|
17M |
0.91 |
Uber Technologies Note 12/1 (Principal)
|
1.0 |
$16M |
|
19M |
0.83 |
On Semiconductor Corp Note 5/0 (Principal)
|
1.0 |
$15M |
|
12M |
1.32 |
Vanguard Star Fds Vg Tl Intl Stk F
(VXUS)
|
1.0 |
$15M |
|
332k |
45.77 |
Microchip Technology Note 0.125%11/1 (Principal)
|
1.0 |
$15M |
|
15M |
1.01 |
Sarepta Therapeutics Debt 1.250% 9/1 (Principal)
|
1.0 |
$15M |
|
15M |
1.03 |
Akamai Technologies Note 0.375% 9/0 (Principal)
|
1.0 |
$15M |
|
16M |
0.93 |
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal)
|
0.9 |
$14M |
|
14M |
0.99 |
Lumentum Hldgs Note 0.500%12/1 (Principal)
|
0.9 |
$14M |
|
15M |
0.93 |
Danaher Corporation 5% Conv Pfd B
|
0.9 |
$13M |
|
9.9k |
1339.93 |
Eqt Corp Note 1.750% 5/0 (Principal)
|
0.9 |
$13M |
|
4.8M |
2.76 |
Okta Note 0.125% 9/0 (Principal)
|
0.9 |
$13M |
|
15M |
0.83 |
Block Note 0.125% 3/0 (Principal)
|
0.8 |
$12M |
|
14M |
0.91 |
Illumina Note 8/1 (Principal)
|
0.8 |
$12M |
|
13M |
0.96 |
Ringcentral Note 3/0 (Principal)
|
0.8 |
$12M |
|
14M |
0.84 |
Ares Capital Corp Note 4.625% 3/0 (Principal)
|
0.8 |
$12M |
|
12M |
1.02 |
Verint Systems Note 0.250% 4/1 (Principal)
|
0.8 |
$12M |
|
14M |
0.83 |
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal)
|
0.8 |
$11M |
|
13M |
0.85 |
Insulet Corp Note 0.375% 9/0 (Principal)
|
0.7 |
$11M |
|
9.3M |
1.18 |
Revance Therapeutics Note 1.750% 2/1 (Principal)
|
0.7 |
$11M |
|
9.9M |
1.08 |
Airbnb Note 3/1 (Principal)
|
0.7 |
$11M |
|
13M |
0.83 |
Nisource Unit 12/01/2023
|
0.7 |
$10M |
|
104k |
100.20 |
American Elec Pwr Unit 08/15/2023
|
0.7 |
$10M |
|
204k |
49.41 |
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
|
0.7 |
$10M |
|
11M |
0.92 |
Summit Hotel Pptys Note 1.500% 2/1 (Principal)
|
0.6 |
$9.6M |
|
12M |
0.83 |
Zscaler Note 0.125% 7/0 (Principal)
|
0.6 |
$9.6M |
|
7.5M |
1.27 |
Euronet Worldwide Note 0.750% 3/1 (Principal)
|
0.6 |
$9.6M |
|
11M |
0.90 |
Coupa Software Note 0.125% 6/1 (Principal)
|
0.6 |
$9.6M |
|
11M |
0.84 |
Green Plains Note 2.250% 3/1 (Principal)
|
0.6 |
$9.3M |
|
8.1M |
1.14 |
Envestnet Note 0.750% 8/1 (Principal)
|
0.6 |
$9.2M |
|
11M |
0.84 |
Cyberark Software Note 11/1 (Principal)
|
0.6 |
$9.2M |
|
8.0M |
1.14 |
First Tr Exchange-traded Fst Low Oppt Eft
(LMBS)
|
0.6 |
$9.1M |
|
193k |
47.36 |
Haemonetics Corp Mass Note 3/0 (Principal)
|
0.6 |
$9.0M |
|
11M |
0.79 |
Bill Com Hldgs Note 12/0 (Principal)
|
0.6 |
$9.0M |
|
8.2M |
1.10 |
Pacira Biosciences Note 0.750% 8/0 (Principal)
|
0.6 |
$8.7M |
|
8.9M |
0.98 |
Pg&e Corp Unit 08/16/2023
|
0.6 |
$8.6M |
|
75k |
114.70 |
Makemytrip Limited Mauritius Note 2/1 (Principal)
|
0.6 |
$8.4M |
|
8.1M |
1.04 |
Spdr Ser Tr Bbg Conv Sec Etf
(CWB)
|
0.6 |
$8.3M |
|
132k |
63.29 |
Five9 Note 0.500% 6/0 (Principal)
|
0.6 |
$8.3M |
|
9.1M |
0.91 |
Greenbrier Cos Note 2.875% 4/1 (Principal)
|
0.5 |
$8.1M |
|
10M |
0.79 |
Shift4 Pmts Note 12/1 (Principal)
|
0.5 |
$8.0M |
|
9.1M |
0.88 |
Insmed Note 0.750% 6/0 (Principal)
|
0.5 |
$7.9M |
|
8.7M |
0.91 |
Parsons Corp Del Note 0.250% 8/1 (Principal)
|
0.5 |
$7.8M |
|
7.6M |
1.03 |
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal)
|
0.5 |
$7.8M |
|
8.2M |
0.95 |
Boston Scientific Corp 5.50% Cnv Pfd A
|
0.5 |
$7.8M |
|
76k |
102.32 |
Air Trans Svcs Group Note 1.125%10/1 (Principal)
|
0.5 |
$7.7M |
|
7.8M |
1.00 |
Live Nation Entertainment In Note 2.000% 2/1 (Principal)
|
0.5 |
$7.7M |
|
7.7M |
0.99 |
Twitter Note 0.250% 6/1 (Principal)
|
0.5 |
$7.6M |
|
7.5M |
1.01 |
Becton Dickinson & Co 6% Dp Conv Pfd B
|
0.5 |
$7.6M |
|
164k |
46.66 |
Dte Energy Unit 11/01/2022
|
0.5 |
$7.6M |
|
152k |
49.88 |
Dropbox Note 3/0 (Principal)
|
0.5 |
$7.5M |
|
8.9M |
0.85 |
Vail Resorts Note 1/0 (Principal)
|
0.5 |
$7.5M |
|
8.6M |
0.87 |
Liberty Media Corp Del Note 1.375%10/1 (Principal)
|
0.5 |
$7.4M |
|
6.2M |
1.20 |
Dicks Sporting Goods Note 3.250% 4/1 (Principal)
|
0.5 |
$7.2M |
|
2.2M |
3.26 |
Box Note 1/1 (Principal)
|
0.5 |
$7.1M |
|
6.5M |
1.10 |
Bentley Sys Note 0.125% 1/1 (Principal)
|
0.5 |
$7.1M |
|
8.5M |
0.83 |
Coherus Biosciences Note 1.500% 4/1 (Principal)
|
0.5 |
$7.0M |
|
8.9M |
0.78 |
Bloom Energy Corp Note 2.500% 8/1 (Principal)
|
0.5 |
$6.9M |
|
5.0M |
1.39 |
Ionis Pharmaceuticals Note 4/0 (Principal)
|
0.5 |
$6.9M |
|
6.9M |
0.99 |
Lyft Note 1.500% 5/1 (Principal)
|
0.4 |
$6.5M |
|
7.7M |
0.85 |
Mfa Finl Note 6.250% 6/1 (Principal)
|
0.4 |
$6.5M |
|
7.5M |
0.86 |
Travere Therapeutics Note 2.250% 3/0 (Principal)
|
0.4 |
$6.5M |
|
6.3M |
1.02 |
H World Group Note 3.000% 5/0 (Principal)
|
0.4 |
$6.3M |
|
5.8M |
1.09 |
Ptc Therapeutics Note 1.500% 9/1 (Principal)
|
0.4 |
$6.1M |
|
5.2M |
1.17 |
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal)
|
0.4 |
$6.1M |
|
6.3M |
0.97 |
Burlington Stores Note 2.250% 4/1 (Principal)
|
0.4 |
$6.1M |
|
6.4M |
0.95 |
Western Digital Corp. Note 1.500% 2/0 (Principal)
|
0.4 |
$5.8M |
|
6.2M |
0.95 |
Itron Note 3/1 (Principal)
|
0.4 |
$5.8M |
|
7.5M |
0.78 |
Vishay Intertechnology Note 2.250% 6/1 (Principal)
|
0.4 |
$5.8M |
|
6.2M |
0.93 |
Pennymac Corp Note 5.500%11/0 (Principal)
|
0.4 |
$5.6M |
|
6.0M |
0.93 |
Prospect Cap Corp Note 6.375% 3/0 (Principal)
|
0.4 |
$5.6M |
|
5.6M |
0.99 |
Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal)
|
0.4 |
$5.3M |
|
4.1M |
1.29 |
Livent Corp Note 4.125% 7/1 (Principal)
|
0.3 |
$5.1M |
|
1.4M |
3.60 |
Halozyme Therapeutics Note 0.250% 3/0 (Principal)
|
0.3 |
$4.9M |
|
5.8M |
0.85 |
Marriott Vacations Worldwide Note 1/1 (Principal)
|
0.3 |
$4.9M |
|
5.4M |
0.92 |
John Bean Technologies Corp Note 0.250% 5/1 (Principal)
|
0.3 |
$4.9M |
|
5.9M |
0.83 |
Royal Caribbean Group Note 4.250% 6/1 (Principal)
|
0.3 |
$4.8M |
|
5.0M |
0.97 |
Neurocrine Biosciences Note 2.250% 5/1 (Principal)
|
0.3 |
$4.8M |
|
3.4M |
1.40 |
Pure Storage Note 0.125% 4/1 (Principal)
|
0.3 |
$4.8M |
|
4.2M |
1.13 |
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal)
|
0.3 |
$4.7M |
|
4.7M |
1.02 |
Hannon Armstrong Sust Infr C Note 8/1 (Principal)
|
0.3 |
$4.7M |
|
5.0M |
0.94 |
Ati Note 3.500% 6/1 (Principal)
|
0.3 |
$4.7M |
|
2.6M |
1.82 |
Mongodb Note 0.250% 1/1 (Principal)
|
0.3 |
$4.6M |
|
4.0M |
1.17 |
Alteryx Note 1.000% 8/0 (Principal)
|
0.3 |
$4.6M |
|
5.7M |
0.81 |
Vanguard Scottsdale Fds Shrt Trm Corp Bd
(VCSH)
|
0.3 |
$4.6M |
|
61k |
74.32 |
Proshares Tr Shrt 20+yr Tre
(TBF)
|
0.3 |
$4.5M |
|
200k |
22.30 |
Sea Note 2.375%12/0 (Principal)
|
0.3 |
$4.3M |
|
4.3M |
1.00 |
Envista Holdings Corporation Note 2.375% 6/0 (Principal)
|
0.3 |
$4.3M |
|
2.6M |
1.64 |
Datadog Note 0.125% 6/1 (Principal)
|
0.3 |
$4.3M |
|
3.6M |
1.19 |
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf
(FPE)
|
0.3 |
$4.3M |
|
255k |
16.70 |
Granite Pt Mtg Tr Note 6.375%10/0 (Principal)
|
0.3 |
$4.2M |
|
4.3M |
0.97 |
First Tr Exchange-traded Senior Ln Fd
(FTSL)
|
0.3 |
$4.2M |
|
95k |
44.09 |
Li Auto Note 0.250% 5/0 (Principal)
|
0.3 |
$4.2M |
|
4.0M |
1.03 |
Silicon Laboratories Note 0.625% 6/1 (Principal)
|
0.3 |
$4.1M |
|
3.5M |
1.18 |
Magnite Note 0.250% 3/1 (Principal)
|
0.3 |
$4.0M |
|
5.5M |
0.73 |
Ncl Corp Note 5.375% 8/0 (Principal)
|
0.3 |
$3.9M |
|
3.9M |
0.98 |
Chegg Note 9/0 (Principal)
|
0.3 |
$3.8M |
|
5.0M |
0.75 |
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal)
|
0.3 |
$3.8M |
|
4.5M |
0.84 |
Nrg Energy DBCV 2.750% 6/0 (Principal)
|
0.3 |
$3.7M |
|
3.5M |
1.06 |
Microsoft Corporation
(MSFT)
|
0.2 |
$3.7M |
|
16k |
232.86 |
Ishares Core Msci Emkt
(IEMG)
|
0.2 |
$3.7M |
|
86k |
42.98 |
Permian Resources Corp Note 3.250% 4/0 (Principal)
|
0.2 |
$3.7M |
|
2.8M |
1.33 |
Upwork Note 0.250% 8/1 (Principal)
|
0.2 |
$3.7M |
|
5.0M |
0.73 |
Lendingtree Note 0.500% 7/1 (Principal)
|
0.2 |
$3.6M |
|
5.0M |
0.71 |
Stride Note 1.125% 9/0 (Principal)
|
0.2 |
$3.5M |
|
3.5M |
1.01 |
Apple
(AAPL)
|
0.2 |
$3.5M |
|
25k |
138.19 |
Innoviva Note 2.125% 1/1 (Principal)
|
0.2 |
$3.3M |
|
3.4M |
0.98 |
Exact Sciences Corp Note 0.375% 3/1 (Principal)
|
0.2 |
$3.3M |
|
4.8M |
0.69 |
Kkr & Co 6% Mconv Pfd C
|
0.2 |
$3.3M |
|
60k |
54.41 |
Bk Of America Corp 7.25%CNV PFD L
(BAC.PL)
|
0.2 |
$3.3M |
|
2.8k |
1173.12 |
Cable One Note 1.125% 3/1 (Principal)
|
0.2 |
$3.1M |
|
4.3M |
0.72 |
Progress Software Corp Note 1.000% 4/1 (Principal)
|
0.2 |
$3.0M |
|
3.3M |
0.94 |
RWT HLDGS Note 5.750%10/0 (Principal)
|
0.2 |
$3.0M |
|
3.5M |
0.85 |
Bigcommerce Hldgs Note 0.250%10/0 (Principal)
|
0.2 |
$2.9M |
|
4.0M |
0.73 |
Cheesecake Factory Note 0.375% 6/1 (Principal)
|
0.2 |
$2.9M |
|
3.8M |
0.77 |
Redwood Trust Note 5.625% 7/1 (Principal)
|
0.2 |
$2.9M |
|
3.2M |
0.90 |
Ishares Tr U.s. Tech Etf
(IYW)
|
0.2 |
$2.8M |
|
39k |
73.34 |
Jazz Investments I Note 1.500% 8/1 (Principal)
|
0.2 |
$2.8M |
|
3.0M |
0.94 |
Splunk Note 1.125% 6/1 (Principal)
|
0.2 |
$2.8M |
|
3.6M |
0.79 |
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal)
|
0.2 |
$2.8M |
|
4.0M |
0.70 |
Infinera Corp Note 2.125% 9/0 (Principal)
|
0.2 |
$2.7M |
|
3.0M |
0.91 |
Liveperson Note 12/1 (Principal)
|
0.2 |
$2.7M |
|
4.0M |
0.68 |
Zillow Group Note 2.750% 5/1 (Principal)
|
0.2 |
$2.7M |
|
2.9M |
0.92 |
Upstart Hldgs Note 0.250% 8/1 (Principal)
|
0.2 |
$2.7M |
|
4.8M |
0.56 |
Dish Network Corporation Note 3.375% 8/1 (Principal)
|
0.2 |
$2.6M |
|
3.8M |
0.69 |
8X8 Note 0.500% 2/0 (Principal)
|
0.2 |
$2.5M |
|
3.0M |
0.84 |
Ishares Tr Ishares Biotech
(IBB)
|
0.2 |
$2.5M |
|
22k |
116.93 |
Chefs Whse Note 1.875%12/0 (Principal)
|
0.2 |
$2.5M |
|
2.5M |
0.98 |
Bentley Sys Note 0.375% 7/0 (Principal)
|
0.2 |
$2.4M |
|
3.3M |
0.75 |
Pra Group Note 3.500% 6/0 (Principal)
|
0.2 |
$2.4M |
|
2.5M |
0.98 |
Sunnova Energy Intl Note 0.250%12/0 (Principal)
|
0.2 |
$2.4M |
|
2.9M |
0.84 |
Blackline Note 3/1 (Principal)
|
0.2 |
$2.4M |
|
3.0M |
0.81 |
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal)
|
0.2 |
$2.4M |
|
3.0M |
0.81 |
Pennymac Corp Note 5.500% 3/1 (Principal)
|
0.2 |
$2.2M |
|
2.8M |
0.81 |
Ready Capital Corp 7% CN SR NT 2023
|
0.1 |
$2.2M |
|
87k |
24.93 |
Hope Bancorp Note 2.000% 5/1 (Principal)
|
0.1 |
$2.1M |
|
2.3M |
0.95 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.1 |
$2.1M |
|
23k |
95.67 |
Winnebago Inds Note 1.500% 4/0 (Principal)
|
0.1 |
$2.1M |
|
2.0M |
1.05 |
Snap Note 5/0 (Principal)
|
0.1 |
$2.1M |
|
3.0M |
0.69 |
New York Cmnty Cap Tr V Unit 05/07/2051
(NYCB.PU)
|
0.1 |
$2.0M |
|
47k |
42.83 |
Wisdomtree Invts Note 4.250% 6/1 (Principal)
|
0.1 |
$2.0M |
|
2.0M |
1.00 |
Digitalbridge Group Note 5.000% 4/1 (Principal)
|
0.1 |
$2.0M |
|
2.0M |
0.98 |
New Relic Note 0.500% 5/0 (Principal)
|
0.1 |
$1.9M |
|
2.0M |
0.97 |
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal)
|
0.1 |
$1.9M |
|
2.0M |
0.97 |
Etsy Note 0.250% 6/1 (Principal)
|
0.1 |
$1.9M |
|
2.5M |
0.77 |
I3 Verticals Note 1.000% 2/1 (Principal)
|
0.1 |
$1.9M |
|
2.3M |
0.85 |
Amazon
(AMZN)
|
0.1 |
$1.9M |
|
17k |
113.08 |
Nextera Energy Unit 09/01/2023
|
0.1 |
$1.8M |
|
38k |
48.52 |
Herbalife Nutrition Note 2.625% 3/1 (Principal)
|
0.1 |
$1.8M |
|
2.0M |
0.90 |
Select Sector Spdr Tr Energy
(XLE)
|
0.1 |
$1.8M |
|
25k |
71.98 |
Everbridge Note 0.125%12/1 (Principal)
|
0.1 |
$1.8M |
|
2.0M |
0.89 |
Workiva Note 1.125% 8/1 (Principal)
|
0.1 |
$1.8M |
|
1.5M |
1.17 |
Encore Cap Europe Fin Note 4.500% 9/0 (Principal)
|
0.1 |
$1.7M |
|
1.5M |
1.16 |
Groupon Note 1.125% 3/1 (Principal)
|
0.1 |
$1.7M |
|
2.8M |
0.63 |
Select Sector Spdr Tr Sbi Int-utils
(XLU)
|
0.1 |
$1.7M |
|
26k |
65.50 |
Kaman Corp Note 3.250% 5/0 (Principal)
|
0.1 |
$1.7M |
|
1.8M |
0.94 |
Sabre Glbl Note 4.000% 4/1 (Principal)
|
0.1 |
$1.7M |
|
1.8M |
0.95 |
Rbc Bearings 5% Cnv Pfd Sr A
(RBCP)
|
0.1 |
$1.6M |
|
16k |
103.00 |
Mitek Sys Note 0.750% 2/0 (Principal)
|
0.1 |
$1.6M |
|
2.0M |
0.81 |
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal)
|
0.1 |
$1.5M |
|
1.5M |
1.01 |
Kkr Real Estate Fin Tr Note 6.125% 5/1 (Principal)
|
0.1 |
$1.5M |
|
1.5M |
0.99 |
Sfl Corporation Note 4.875% 5/0 (Principal)
|
0.1 |
$1.5M |
|
1.5M |
0.98 |
Bandwidth Note 0.500% 4/0 (Principal)
|
0.1 |
$1.5M |
|
2.5M |
0.58 |
Jetblue Airways Corp Note 0.500% 4/0 (Principal)
|
0.1 |
$1.4M |
|
2.0M |
0.71 |
Spirit Airls Note 1.000% 5/1 (Principal)
|
0.1 |
$1.4M |
|
1.7M |
0.84 |
Algonquin Pwr Utils Corp Unit 06/15/2024
(AQNU)
|
0.1 |
$1.3M |
|
35k |
37.46 |
Coupa Software Note 0.375% 6/1 (Principal)
|
0.1 |
$1.3M |
|
1.6M |
0.77 |
Spotify Usa Note 3/1 (Principal)
|
0.1 |
$1.3M |
|
1.6M |
0.79 |
Enphase Energy Note 3/0 (Principal)
|
0.1 |
$1.2M |
|
1.1M |
1.15 |
Live Nation Entertainment In Note 2.500% 3/1 (Principal)
|
0.1 |
$1.2M |
|
1.0M |
1.18 |
UnitedHealth
(UNH)
|
0.1 |
$1.1M |
|
2.2k |
505.19 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$1.1M |
|
11k |
104.47 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.1 |
$1.1M |
|
4.0k |
267.12 |
Akamai Technologies Note 0.125% 5/0 (Principal)
|
0.1 |
$1.0M |
|
1.0M |
1.02 |
Helix Energy Solutions Grp I Note 4.125% 9/1 (Principal)
|
0.1 |
$979k |
|
1.0M |
0.98 |
Redwood Trust Note 4.750% 8/1 (Principal)
|
0.1 |
$979k |
|
1.0M |
0.98 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$977k |
|
8.7k |
112.49 |
Johnson & Johnson
(JNJ)
|
0.1 |
$953k |
|
5.8k |
163.66 |
Pinduoduo Note 12/0 (Principal)
|
0.1 |
$897k |
|
1.0M |
0.90 |
Procter & Gamble Company
(PG)
|
0.1 |
$843k |
|
6.7k |
126.22 |
Pfizer
(PFE)
|
0.1 |
$805k |
|
18k |
43.72 |
Tesla Motors
(TSLA)
|
0.1 |
$799k |
|
3.0k |
264.92 |
Palo Alto Networks Note 0.375% 6/0 (Principal)
|
0.1 |
$769k |
|
455k |
1.69 |
Ishares Tr U.s. Real Es Etf
(IYR)
|
0.1 |
$763k |
|
9.4k |
81.42 |
Bank of America Corporation
(BAC)
|
0.0 |
$699k |
|
23k |
30.18 |
Loews Corporation
(L)
|
0.0 |
$659k |
|
13k |
49.80 |
Meta Platforms Cl A
(META)
|
0.0 |
$623k |
|
4.6k |
136.00 |
Visa Com Cl A
(V)
|
0.0 |
$620k |
|
3.5k |
177.60 |
NVIDIA Corporation
(NVDA)
|
0.0 |
$610k |
|
5.0k |
121.66 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$602k |
|
1.3k |
471.05 |
Ishares Tr Rus 1000 Val Etf
(IWD)
|
0.0 |
$555k |
|
4.1k |
136.13 |
Coca-Cola Company
(KO)
|
0.0 |
$552k |
|
9.8k |
56.09 |
Danaher Corporation
(DHR)
|
0.0 |
$551k |
|
2.1k |
257.72 |
Pepsi
(PEP)
|
0.0 |
$548k |
|
3.4k |
163.34 |
Merck & Co
(MRK)
|
0.0 |
$544k |
|
6.3k |
86.09 |
Union Pacific Corporation
(UNP)
|
0.0 |
$531k |
|
2.7k |
194.72 |
Wolfspeed Note 1.750% 5/0 (Principal)
|
0.0 |
$528k |
|
232k |
2.28 |
Chevron Corporation
(CVX)
|
0.0 |
$516k |
|
3.6k |
143.69 |
Ishares Tr Fltg Rate Nt Etf
(FLOT)
|
0.0 |
$515k |
|
10k |
50.10 |
Home Depot
(HD)
|
0.0 |
$505k |
|
1.8k |
275.50 |
Abbott Laboratories
(ABT)
|
0.0 |
$487k |
|
5.0k |
96.61 |
McDonald's Corporation
(MCD)
|
0.0 |
$483k |
|
2.1k |
230.66 |
Abbvie
(ABBV)
|
0.0 |
$473k |
|
3.5k |
134.87 |
First Tr Exchange-traded Multi Asset Di
(MDIV)
|
0.0 |
$458k |
|
32k |
14.39 |
Amgen
(AMGN)
|
0.0 |
$450k |
|
2.0k |
225.45 |
Snap Note 0.750% 8/0 (Principal)
|
0.0 |
$448k |
|
522k |
0.86 |
Wisdomtree Invts Note 3.250% 6/1 (Principal)
|
0.0 |
$446k |
|
500k |
0.89 |
Thermo Fisher Scientific
(TMO)
|
0.0 |
$446k |
|
874.00 |
510.30 |
Cisco Systems
(CSCO)
|
0.0 |
$439k |
|
11k |
39.89 |
Ishares Tr 1 3 Yr Treas Bd
(SHY)
|
0.0 |
$435k |
|
5.4k |
81.22 |
Viavi Solutions Note 1.000% 3/0 (Principal)
|
0.0 |
$431k |
|
385k |
1.12 |
Mastercard Incorporated Cl A
(MA)
|
0.0 |
$430k |
|
1.5k |
284.58 |
Verizon Communications
(VZ)
|
0.0 |
$420k |
|
11k |
37.95 |
Broadcom
(AVGO)
|
0.0 |
$414k |
|
932.00 |
444.21 |
Wells Fargo & Company
(WFC)
|
0.0 |
$414k |
|
10k |
40.15 |
Lpl Financial Holdings
(LPLA)
|
0.0 |
$413k |
|
1.9k |
218.63 |
Ishares Tr Core Us Aggbd Et
(AGG)
|
0.0 |
$399k |
|
4.2k |
96.01 |
Sarepta Therapeutics DBCV 1.500%11/1 (Principal)
|
0.0 |
$391k |
|
235k |
1.66 |
Walt Disney Company
(DIS)
|
0.0 |
$389k |
|
4.1k |
94.39 |
Intercontinental Exchange
(ICE)
|
0.0 |
$388k |
|
4.3k |
90.09 |
Etsy Note 0.125%10/0 (Principal)
|
0.0 |
$388k |
|
291k |
1.33 |
Cutera Note 2.250% 3/1 (Principal)
|
0.0 |
$382k |
|
247k |
1.55 |
Fti Consulting Note 2.000% 8/1 (Principal)
|
0.0 |
$344k |
|
210k |
1.64 |
salesforce
(CRM)
|
0.0 |
$338k |
|
2.3k |
143.89 |
Schlumberger Com Stk
(SLB)
|
0.0 |
$331k |
|
9.2k |
35.99 |
Cheniere Energy Com New
(LNG)
|
0.0 |
$326k |
|
2.0k |
166.50 |
Oracle Corporation
(ORCL)
|
0.0 |
$321k |
|
5.3k |
60.68 |
O'reilly Automotive
(ORLY)
|
0.0 |
$312k |
|
444.00 |
702.70 |
Comcast Corp Cl A
(CMCSA)
|
0.0 |
$310k |
|
11k |
29.13 |
Wal-Mart Stores
(WMT)
|
0.0 |
$305k |
|
2.3k |
129.84 |
Liberty Media Corp Del Com Ser C Frmla
|
0.0 |
$305k |
|
5.2k |
58.65 |
Honeywell International
(HON)
|
0.0 |
$298k |
|
1.8k |
168.55 |
Accenture Plc Ireland Shs Class A
(ACN)
|
0.0 |
$295k |
|
1.1k |
258.09 |
Eaton Corp SHS
(ETN)
|
0.0 |
$291k |
|
2.2k |
133.92 |
SSR MNG Note 2.500% 4/0 (Principal)
|
0.0 |
$287k |
|
265k |
1.08 |
Bristol Myers Squibb
(BMY)
|
0.0 |
$283k |
|
4.0k |
71.28 |
Applied Materials
(AMAT)
|
0.0 |
$271k |
|
3.3k |
81.87 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$270k |
|
2.8k |
95.74 |
Caterpillar
(CAT)
|
0.0 |
$264k |
|
1.6k |
164.90 |
Medtronic SHS
(MDT)
|
0.0 |
$259k |
|
3.2k |
81.14 |
PerkinElmer
(RVTY)
|
0.0 |
$256k |
|
2.1k |
120.02 |
EQT Corporation
(EQT)
|
0.0 |
$255k |
|
6.3k |
40.77 |
Lockheed Martin Corporation
(LMT)
|
0.0 |
$252k |
|
653.00 |
385.91 |
Adobe Systems Incorporated
(ADBE)
|
0.0 |
$243k |
|
883.00 |
275.20 |
Deere & Company
(DE)
|
0.0 |
$243k |
|
728.00 |
333.79 |
Valero Energy Corporation
(VLO)
|
0.0 |
$242k |
|
2.3k |
106.65 |
Lowe's Companies
(LOW)
|
0.0 |
$235k |
|
1.2k |
188.30 |
Intel Corporation
(INTC)
|
0.0 |
$230k |
|
9.0k |
25.66 |
Williams Companies
(WMB)
|
0.0 |
$225k |
|
7.9k |
28.64 |
Linde SHS
|
0.0 |
$224k |
|
826.00 |
271.19 |
Morgan Stanley Com New
(MS)
|
0.0 |
$223k |
|
2.8k |
78.27 |
Dexcom Note 0.750%12/0 (Principal)
|
0.0 |
$222k |
|
111k |
2.00 |
American Intl Group Com New
(AIG)
|
0.0 |
$221k |
|
4.6k |
47.70 |
Nike CL B
(NKE)
|
0.0 |
$221k |
|
2.7k |
82.93 |
D.R. Horton
(DHI)
|
0.0 |
$220k |
|
3.3k |
67.48 |
Northrop Grumman Corporation
(NOC)
|
0.0 |
$220k |
|
470.00 |
468.09 |
Prudential Financial
(PRU)
|
0.0 |
$215k |
|
2.5k |
85.86 |
United Parcel Service CL B
(UPS)
|
0.0 |
$212k |
|
1.3k |
160.73 |
Key
(KEY)
|
0.0 |
$212k |
|
13k |
16.04 |
Servicenow
(NOW)
|
0.0 |
$208k |
|
551.00 |
377.50 |
Boeing Company
(BA)
|
0.0 |
$205k |
|
1.7k |
121.16 |
Automatic Data Processing
(ADP)
|
0.0 |
$203k |
|
899.00 |
225.81 |
Intuit
(INTU)
|
0.0 |
$202k |
|
518.00 |
389.96 |
Motorola Solutions Com New
(MSI)
|
0.0 |
$200k |
|
889.00 |
224.97 |
Cummins
(CMI)
|
0.0 |
$200k |
|
972.00 |
205.76 |
Cleveland-cliffs
(CLF)
|
0.0 |
$162k |
|
12k |
13.52 |
The Beauty Health Company Com Cl A
(SKIN)
|
0.0 |
$144k |
|
12k |
11.68 |
Nice Note 9/1 (Principal)
|
0.0 |
$32k |
|
35k |
0.91 |