Ishares Tr Core S&p500 Etf
(IVV)
|
6.8 |
$83M |
|
193k |
429.43 |
Pioneer Nat Res Note 0.250% 5/1 (Principal)
|
2.8 |
$34M |
|
14M |
2.45 |
Booking Holdings Note 0.750% 5/0 (Principal)
|
2.6 |
$31M |
|
19M |
1.67 |
Southwest Airls Note 1.250% 5/0 (Principal)
|
2.3 |
$28M |
|
28M |
1.00 |
Wells Fargo Perp Pfd Cnv A
(WFC.PL)
|
1.9 |
$23M |
|
21k |
1112.50 |
Palo Alto Networks Note 0.375% 6/0 (Principal)
|
1.9 |
$23M |
|
9.9M |
2.36 |
Snap Note 0.125% 3/0 (Principal)
|
1.7 |
$21M |
|
30M |
0.69 |
Ishares Tr 7-10 Yr Trsy Bd
(IEF)
|
1.6 |
$20M |
|
215k |
91.59 |
Vanguard Star Fds Vg Tl Intl Stk F
(VXUS)
|
1.5 |
$19M |
|
354k |
53.52 |
Uber Technologies Note 12/1 (Principal)
|
1.5 |
$18M |
|
19M |
0.93 |
Ford Mtr Co Del Note 3/1 (Principal)
|
1.4 |
$17M |
|
18M |
0.98 |
Dexcom Note 0.250%11/1 (Principal)
|
1.3 |
$16M |
|
17M |
0.94 |
Royal Caribbean Group Note 6.000% 8/1 (Principal)
|
1.3 |
$16M |
|
8.0M |
1.97 |
Apollo Global Mgmt Ser A Mand Cnv
(APO.PA)
|
1.3 |
$16M |
|
286k |
54.80 |
Western Digital Corp. Note 1.500% 2/0 (Principal)
|
1.2 |
$15M |
|
15M |
0.98 |
Shift4 Pmts Note 12/1 (Principal)
|
1.2 |
$15M |
|
15M |
0.98 |
Zillow Group Note 2.750% 5/1 (Principal)
|
1.0 |
$12M |
|
12M |
1.03 |
Conmed Corp Note 2.250% 6/1 (Principal)
|
1.0 |
$12M |
|
13M |
0.95 |
Bank America Corp 7.25%CNV PFD L
(BAC.PL)
|
1.0 |
$12M |
|
11k |
1112.50 |
Exact Sciences Corp Note 0.375% 3/0 (Principal)
|
1.0 |
$12M |
|
14M |
0.86 |
Ares Capital Corp Note 4.625% 3/0 (Principal)
|
0.9 |
$11M |
|
11M |
1.01 |
Cable One Note 1.125% 3/1 (Principal)
|
0.9 |
$11M |
|
15M |
0.74 |
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal)
|
0.9 |
$11M |
|
6.3M |
1.72 |
Mongodb Note 0.250% 1/1 (Principal)
|
0.9 |
$11M |
|
6.3M |
1.71 |
Wayfair Note 1.000% 8/1 (Principal)
|
0.9 |
$11M |
|
13M |
0.82 |
Pennymac Corp Note 5.500%11/0 (Principal)
|
0.9 |
$11M |
|
11M |
0.97 |
Datadog Note 0.125% 6/1 (Principal)
|
0.9 |
$11M |
|
8.9M |
1.17 |
Microchip Technology Note 0.125%11/1 (Principal)
|
0.8 |
$10M |
|
9.8M |
1.05 |
Ishares Tr Fltg Rate Nt Etf
(FLOT)
|
0.8 |
$10M |
|
201k |
50.89 |
Transocean Deb 4.000%12/1 (Principal)
|
0.8 |
$10M |
|
5.7M |
1.79 |
Halozyme Therapeutics Note 1.000% 8/1 (Principal)
|
0.8 |
$10M |
|
11M |
0.93 |
Upstart Hldgs Note 0.250% 8/1 (Principal)
|
0.8 |
$10M |
|
15M |
0.66 |
American Airlines Group Note 6.500% 7/0 (Principal)
|
0.8 |
$9.8M |
|
9.2M |
1.07 |
Eqt Corp Note 1.750% 5/0 (Principal)
|
0.8 |
$9.8M |
|
3.5M |
2.78 |
Lendingtree Note 0.500% 7/1 (Principal)
|
0.8 |
$9.6M |
|
12M |
0.79 |
Bill Holdings Note 12/0 (Principal)
|
0.8 |
$9.5M |
|
9.4M |
1.00 |
Dish Network Corporation Note 3.375% 8/1 (Principal)
|
0.8 |
$9.4M |
|
16M |
0.60 |
Haemonetics Corp Mass Note 3/0 (Principal)
|
0.8 |
$9.4M |
|
11M |
0.87 |
Alphatec Hldgs Note 0.750% 8/0 (Principal)
|
0.8 |
$9.4M |
|
9.8M |
0.96 |
Insmed Note 0.750% 6/0 (Principal)
|
0.8 |
$9.3M |
|
9.3M |
0.99 |
Summit Hotel Pptys Note 1.500% 2/1 (Principal)
|
0.7 |
$9.1M |
|
11M |
0.84 |
Chart Inds 6.75DP CNV PFD B
(GTLS.PB)
|
0.7 |
$9.0M |
|
135k |
66.70 |
Wayfair Note 3.250% 9/1 (Principal)
|
0.7 |
$8.9M |
|
7.4M |
1.20 |
Parsons Corp Del Note 0.250% 8/1 (Principal)
|
0.7 |
$8.8M |
|
7.0M |
1.27 |
Nextera Energy Unit 09/01/2025
(NEE.PR)
|
0.7 |
$8.6M |
|
229k |
37.64 |
Perficient Note 0.125%11/1 (Principal)
|
0.7 |
$8.6M |
|
11M |
0.80 |
Liberty Media Corp Del Note 2.250% 8/1 (Principal)
|
0.7 |
$8.5M |
|
8.8M |
0.97 |
Jazz Investments I Note 2.000% 6/1 (Principal)
|
0.7 |
$8.5M |
|
8.4M |
1.02 |
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal)
|
0.7 |
$8.5M |
|
8.7M |
0.97 |
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal)
|
0.7 |
$8.5M |
|
10M |
0.83 |
Affirm Hldgs Note 11/1 (Principal)
|
0.7 |
$8.4M |
|
11M |
0.75 |
Cheesecake Factory Note 0.375% 6/1 (Principal)
|
0.7 |
$8.3M |
|
10M |
0.83 |
Expedia Group Note 2/1 (Principal)
|
0.7 |
$8.1M |
|
9.3M |
0.87 |
Dropbox Note 3/0 (Principal)
|
0.7 |
$8.0M |
|
8.5M |
0.95 |
Ishares Tr Iboxx Inv Cp Etf
(LQD)
|
0.6 |
$7.9M |
|
78k |
102.02 |
John Bean Technologies Corp Note 0.250% 5/1 (Principal)
|
0.6 |
$7.9M |
|
8.8M |
0.90 |
Hubspot Note 0.375% 6/0 (Principal)
|
0.6 |
$7.8M |
|
4.4M |
1.78 |
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal)
|
0.6 |
$7.7M |
|
7.8M |
0.99 |
Mfa Finl Note 6.250% 6/1 (Principal)
|
0.6 |
$7.7M |
|
7.8M |
0.99 |
Spdr Ser Tr Bloomberg 1-3 Mo
(BIL)
|
0.6 |
$7.7M |
|
83k |
91.82 |
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal)
|
0.6 |
$7.5M |
|
7.8M |
0.97 |
Akamai Technologies Note 0.125% 5/0 (Principal)
|
0.6 |
$7.5M |
|
6.3M |
1.18 |
Bentley Sys Note 0.125% 1/1 (Principal)
|
0.6 |
$7.4M |
|
7.7M |
0.96 |
Zscaler Note 0.125% 7/0 (Principal)
|
0.6 |
$7.3M |
|
6.1M |
1.20 |
Ncl Corp Note 1.125% 2/1 (Principal)
|
0.6 |
$7.2M |
|
8.7M |
0.83 |
Itron Note 3/1 (Principal)
|
0.6 |
$7.1M |
|
8.3M |
0.86 |
Digitalocean Hldgs Note 12/0 (Principal)
|
0.6 |
$7.1M |
|
9.3M |
0.76 |
Dish Network Corporation Note 12/1 (Principal)
|
0.6 |
$6.9M |
|
10M |
0.67 |
First Tr Exchange-traded Fst Low Oppt Eft
(LMBS)
|
0.5 |
$6.6M |
|
140k |
47.24 |
Post Hldgs Note 2.500% 8/1 (Principal)
|
0.5 |
$6.5M |
|
6.5M |
0.99 |
Patrick Inds Note 1.750%12/0 (Principal)
|
0.5 |
$6.5M |
|
6.8M |
0.94 |
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
|
0.5 |
$6.3M |
|
5.5M |
1.14 |
Confluent Note 1/1 (Principal)
|
0.5 |
$6.2M |
|
7.6M |
0.82 |
Sarepta Therapeutics Note 1.250% 9/1 (Principal)
|
0.5 |
$6.1M |
|
5.5M |
1.12 |
Bridgebio Pharma Note 2.250% 2/0 (Principal)
|
0.5 |
$6.1M |
|
8.2M |
0.74 |
Euronet Worldwide Note 0.750% 3/1 (Principal)
|
0.5 |
$6.1M |
|
6.6M |
0.92 |
Draftkings Note 3/1 (Principal)
|
0.5 |
$6.1M |
|
8.0M |
0.76 |
Array Technologies Note 1.000%12/0 (Principal)
|
0.5 |
$6.0M |
|
5.3M |
1.14 |
Ati Note 3.500% 6/1 (Principal)
|
0.5 |
$6.0M |
|
2.2M |
2.69 |
Stride Note 1.125% 9/0 (Principal)
|
0.5 |
$6.0M |
|
5.7M |
1.05 |
KBR Note 2.500%11/0 (Principal)
|
0.5 |
$6.0M |
|
2.5M |
2.35 |
Insulet Corp Note 0.375% 9/0 (Principal)
|
0.5 |
$5.8M |
|
6.0M |
0.98 |
Dish Network Corporation Note 2.375% 3/1 (Principal)
|
0.5 |
$5.8M |
|
6.0M |
0.96 |
Microstrategy Note 0.750%12/1 (Principal)
|
0.5 |
$5.7M |
|
5.3M |
1.08 |
Jetblue Airways Corp Note 0.500% 4/0 (Principal)
|
0.5 |
$5.5M |
|
7.2M |
0.77 |
Revance Therapeutics Note 1.750% 2/1 (Principal)
|
0.5 |
$5.5M |
|
6.9M |
0.80 |
Imax Corp Note 0.500% 4/0 (Principal)
|
0.4 |
$5.5M |
|
5.9M |
0.93 |
Cloudflare Note 8/1 (Principal)
|
0.4 |
$5.3M |
|
6.3M |
0.85 |
Ncl Corp Note 5.375% 8/0 (Principal)
|
0.4 |
$5.1M |
|
4.4M |
1.16 |
Spdr Ser Tr Bbg Conv Sec Etf
(CWB)
|
0.4 |
$5.0M |
|
74k |
67.80 |
Sunnova Energy Intl Note 2.625% 2/1 (Principal)
|
0.4 |
$4.8M |
|
7.9M |
0.61 |
Cyberark Software Note 11/1 (Principal)
|
0.4 |
$4.7M |
|
4.1M |
1.15 |
Coinbase Global Note 0.500% 6/0 (Principal)
|
0.4 |
$4.7M |
|
6.2M |
0.75 |
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal)
|
0.4 |
$4.6M |
|
5.0M |
0.92 |
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)
|
0.4 |
$4.5M |
|
4.9M |
0.92 |
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq
(BUFR)
|
0.4 |
$4.5M |
|
184k |
24.49 |
Natera Note 2.250% 5/0 (Principal)
|
0.4 |
$4.5M |
|
3.4M |
1.32 |
Microstrategy Note 2/1 (Principal)
|
0.3 |
$4.2M |
|
6.1M |
0.70 |
Spdr Ser Tr S&p Metals Mng
(XME)
|
0.3 |
$4.2M |
|
80k |
52.50 |
Ishares Core Msci Emkt
(IEMG)
|
0.3 |
$4.1M |
|
87k |
47.59 |
Ascendis Pharma A/s Note 2.250% 4/0 (Principal)
|
0.3 |
$4.1M |
|
4.5M |
0.91 |
Airbnb Note 3/1 (Principal)
|
0.3 |
$4.1M |
|
4.6M |
0.88 |
Livent Corp Note 4.125% 7/1 (Principal)
|
0.3 |
$4.0M |
|
1.9M |
2.17 |
Wisdomtree Tr Japn Hedge Eqt
(DXJ)
|
0.3 |
$4.0M |
|
46k |
88.25 |
Zillow Group Note 1.375% 9/0 (Principal)
|
0.3 |
$4.0M |
|
3.3M |
1.19 |
Halozyme Therapeutics Note 0.250% 3/0 (Principal)
|
0.3 |
$3.9M |
|
4.6M |
0.84 |
Nutanix Note 0.250%10/0 (Principal)
|
0.3 |
$3.9M |
|
4.3M |
0.89 |
Impinj Note 1.125% 5/1 (Principal)
|
0.3 |
$3.8M |
|
4.4M |
0.87 |
Akamai Technologies Note 0.375% 9/0 (Principal)
|
0.3 |
$3.8M |
|
3.7M |
1.04 |
Microsoft Corporation
(MSFT)
|
0.3 |
$3.7M |
|
12k |
315.75 |
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal)
|
0.3 |
$3.6M |
|
4.1M |
0.88 |
Lyft Note 1.500% 5/1 (Principal)
|
0.3 |
$3.5M |
|
3.8M |
0.92 |
Redwood Trust Note 5.625% 7/1 (Principal)
|
0.3 |
$3.5M |
|
3.5M |
0.98 |
Neurocrine Biosciences Note 2.250% 5/1 (Principal)
|
0.3 |
$3.4M |
|
2.3M |
1.48 |
Lumentum Hldgs Note 0.500%12/1 (Principal)
|
0.3 |
$3.4M |
|
4.0M |
0.84 |
Prospect Cap Corp Note 6.375% 3/0 (Principal)
|
0.3 |
$3.4M |
|
3.4M |
0.99 |
Upwork Note 0.250% 8/1 (Principal)
|
0.3 |
$3.3M |
|
4.0M |
0.82 |
Cytokinetics Note 3.500% 7/0 (Principal)
|
0.2 |
$3.0M |
|
3.5M |
0.85 |
Pdd Holdings Note 12/0 (Principal)
|
0.2 |
$3.0M |
|
3.0M |
0.99 |
Spirit Airls Note 1.000% 5/1 (Principal)
|
0.2 |
$3.0M |
|
3.6M |
0.83 |
Herbalife Note 2.625% 3/1 (Principal)
|
0.2 |
$2.9M |
|
3.0M |
0.98 |
Chegg Note 0.125% 3/1 (Principal)
|
0.2 |
$2.9M |
|
3.3M |
0.90 |
Greenbrier Cos Note 2.875% 4/1 (Principal)
|
0.2 |
$2.9M |
|
3.1M |
0.94 |
8X8 Note 0.500% 2/0 (Principal)
|
0.2 |
$2.9M |
|
3.1M |
0.95 |
Aes Corp Unit 02/15/2024
|
0.2 |
$2.8M |
|
46k |
61.03 |
RWT HLDGS Note 5.750%10/0 (Principal)
|
0.2 |
$2.8M |
|
3.0M |
0.93 |
Apple
(AAPL)
|
0.2 |
$2.7M |
|
16k |
171.21 |
Rbc Bearings 5% Cnv Pfd Sr A
(RBCP)
|
0.2 |
$2.7M |
|
24k |
110.27 |
Ishares Tr Rus 2000 Val Etf
(IWN)
|
0.2 |
$2.6M |
|
19k |
135.55 |
Snap Note 5/0 (Principal)
|
0.2 |
$2.6M |
|
3.5M |
0.74 |
I3 Verticals Note 1.000% 2/1 (Principal)
|
0.2 |
$2.6M |
|
2.8M |
0.93 |
Verint Systems Note 0.250% 4/1 (Principal)
|
0.2 |
$2.4M |
|
2.9M |
0.85 |
New York Cmnty Cap Tr V Unit 05/07/2051
(NYCB.PU)
|
0.2 |
$2.4M |
|
65k |
36.51 |
Bentley Sys Note 0.375% 7/0 (Principal)
|
0.2 |
$2.2M |
|
2.6M |
0.86 |
Jazz Investments I Note 1.500% 8/1 (Principal)
|
0.2 |
$2.2M |
|
2.3M |
0.96 |
Pennymac Corp Note 5.500% 3/1 (Principal)
|
0.2 |
$2.2M |
|
2.4M |
0.90 |
Nrg Energy DBCV 2.750% 6/0 (Principal)
|
0.2 |
$2.1M |
|
2.0M |
1.06 |
Envestnet Note 0.750% 8/1 (Principal)
|
0.2 |
$2.1M |
|
2.2M |
0.92 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.2 |
$2.0M |
|
16k |
130.86 |
Sunnova Energy Intl Note 0.250%12/0 (Principal)
|
0.2 |
$1.9M |
|
3.0M |
0.64 |
Block Note 0.125% 3/0 (Principal)
|
0.2 |
$1.9M |
|
2.1M |
0.93 |
Ziff Davis Note 1.750%11/0 (Principal)
|
0.2 |
$1.8M |
|
2.0M |
0.92 |
Kaman Corp Note 3.250% 5/0 (Principal)
|
0.1 |
$1.8M |
|
1.8M |
0.97 |
Mitek Sys Note 0.750% 2/0 (Principal)
|
0.1 |
$1.7M |
|
2.0M |
0.87 |
Proshares Tr Shrt 20+yr Tre
(TBF)
|
0.1 |
$1.6M |
|
65k |
25.15 |
Amazon
(AMZN)
|
0.1 |
$1.6M |
|
13k |
127.12 |
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal)
|
0.1 |
$1.5M |
|
2.0M |
0.76 |
Innoviva Note 2.500% 8/1 (Principal)
|
0.1 |
$1.5M |
|
1.5M |
0.99 |
NVIDIA Corporation
(NVDA)
|
0.1 |
$1.5M |
|
3.4k |
434.99 |
Jamf Hldg Corp Note 0.125% 9/0 (Principal)
|
0.1 |
$1.5M |
|
1.8M |
0.84 |
Mesa Labs Note 1.375% 8/1 (Principal)
|
0.1 |
$1.3M |
|
1.5M |
0.90 |
Select Sector Spdr Tr Sbi Int-utils
(XLU)
|
0.1 |
$1.2M |
|
21k |
58.93 |
Meta Platforms Cl A
(META)
|
0.1 |
$1.1M |
|
3.8k |
300.21 |
Coherus Biosciences Note 1.500% 4/1 (Principal)
|
0.1 |
$1.1M |
|
1.8M |
0.61 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$1.0M |
|
8.7k |
120.85 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.1 |
$959k |
|
2.7k |
350.30 |
On Semiconductor Corp Note 5/0 (Principal)
|
0.1 |
$940k |
|
522k |
1.80 |
Middleby Corp Note 1.000% 9/0 (Principal)
|
0.1 |
$897k |
|
801k |
1.12 |
Q2 HLDGS Note 0.750% 6/0 (Principal)
|
0.1 |
$872k |
|
1.0M |
0.87 |
Loews Corporation
(L)
|
0.1 |
$838k |
|
13k |
63.31 |
UnitedHealth
(UNH)
|
0.1 |
$757k |
|
1.5k |
504.19 |
Block Note 0.250%11/0 (Principal)
|
0.1 |
$751k |
|
1.0M |
0.75 |
Procter & Gamble Company
(PG)
|
0.1 |
$718k |
|
4.9k |
145.86 |
Innoviva Note 2.125% 3/1 (Principal)
|
0.1 |
$677k |
|
825k |
0.82 |
Johnson & Johnson
(JNJ)
|
0.1 |
$649k |
|
4.2k |
155.75 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$621k |
|
4.3k |
145.02 |
Ishares Tr Rus 1000 Val Etf
(IWD)
|
0.0 |
$610k |
|
4.0k |
151.82 |
Snap Note 0.750% 8/0 (Principal)
|
0.0 |
$596k |
|
680k |
0.88 |
Ringcentral Note 3/1 (Principal)
|
0.0 |
$591k |
|
702k |
0.84 |
Wolfspeed Note 0.250% 2/1 (Principal)
|
0.0 |
$579k |
|
859k |
0.67 |
Unity Software Note 11/1 (Principal)
|
0.0 |
$577k |
|
729k |
0.79 |
Tesla Motors
(TSLA)
|
0.0 |
$559k |
|
2.2k |
250.22 |
Broadcom
(AVGO)
|
0.0 |
$544k |
|
655.00 |
830.58 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$526k |
|
931.00 |
564.96 |
Visa Com Cl A
(V)
|
0.0 |
$515k |
|
2.2k |
230.01 |
Vail Resorts Note 1/0 (Principal)
|
0.0 |
$514k |
|
584k |
0.88 |
Five9 Note 0.500% 6/0 (Principal)
|
0.0 |
$485k |
|
520k |
0.93 |
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal)
|
0.0 |
$479k |
|
525k |
0.91 |
Ishares Tr U.s. Real Es Etf
(IYR)
|
0.0 |
$477k |
|
6.1k |
78.14 |
Bank of America Corporation
(BAC)
|
0.0 |
$460k |
|
17k |
27.38 |
Pfizer
(PFE)
|
0.0 |
$454k |
|
14k |
33.17 |
Ionis Pharmaceuticals Note 4/0 (Principal)
|
0.0 |
$449k |
|
460k |
0.98 |
Merck & Co
(MRK)
|
0.0 |
$444k |
|
4.3k |
102.95 |
Cisco Systems
(CSCO)
|
0.0 |
$437k |
|
8.1k |
53.76 |
Burlington Stores Note 2.250% 4/1 (Principal)
|
0.0 |
$434k |
|
448k |
0.97 |
Pepsi
(PEP)
|
0.0 |
$421k |
|
2.5k |
169.44 |
Bloom Energy Corp Note 2.500% 8/1 (Principal)
|
0.0 |
$411k |
|
379k |
1.09 |
Union Pacific Corporation
(UNP)
|
0.0 |
$410k |
|
2.0k |
203.63 |
Coca-Cola Company
(KO)
|
0.0 |
$404k |
|
7.2k |
55.98 |
Rapid7 Note 0.250% 3/1 (Principal)
|
0.0 |
$402k |
|
472k |
0.85 |
Eli Lilly & Co.
(LLY)
|
0.0 |
$401k |
|
746.00 |
537.13 |
Mastercard Incorporated Cl A
(MA)
|
0.0 |
$401k |
|
1.0k |
395.91 |
Chevron Corporation
(CVX)
|
0.0 |
$398k |
|
2.4k |
168.62 |
Amgen
(AMGN)
|
0.0 |
$393k |
|
1.5k |
268.76 |
Oracle Corporation
(ORCL)
|
0.0 |
$388k |
|
3.7k |
105.92 |
Live Nation Entertainment In Note 2.000% 2/1 (Principal)
|
0.0 |
$387k |
|
380k |
1.02 |
McDonald's Corporation
(MCD)
|
0.0 |
$387k |
|
1.5k |
263.44 |
Ishares Tr Core Us Aggbd Et
(AGG)
|
0.0 |
$381k |
|
4.1k |
94.04 |
Guardant Health Note 11/1 (Principal)
|
0.0 |
$380k |
|
552k |
0.69 |
Enphase Energy Note 3/0 (Principal)
|
0.0 |
$377k |
|
455k |
0.83 |
Danaher Corporation
(DHR)
|
0.0 |
$374k |
|
1.5k |
248.10 |
Abbott Laboratories
(ABT)
|
0.0 |
$369k |
|
3.8k |
96.85 |
Abbvie
(ABBV)
|
0.0 |
$356k |
|
2.4k |
149.06 |
Home Depot
(HD)
|
0.0 |
$352k |
|
1.2k |
302.16 |
Schlumberger Com Stk
(SLB)
|
0.0 |
$349k |
|
6.0k |
58.30 |
Intercontinental Exchange
(ICE)
|
0.0 |
$347k |
|
3.2k |
110.02 |
Envista Holdings Corporation Note 2.375% 6/0 (Principal)
|
0.0 |
$332k |
|
239k |
1.39 |
Eaton Corp SHS
(ETN)
|
0.0 |
$327k |
|
1.5k |
213.28 |
Comcast Corp Cl A
(CMCSA)
|
0.0 |
$326k |
|
7.4k |
44.34 |
Cnx Res Corp Note 2.250% 5/0 (Principal)
|
0.0 |
$318k |
|
176k |
1.81 |
Carnival Corp Note 5.750%10/0 (Principal)
|
0.0 |
$314k |
|
210k |
1.49 |
Applied Materials
(AMAT)
|
0.0 |
$313k |
|
2.3k |
138.45 |
Adobe Systems Incorporated
(ADBE)
|
0.0 |
$312k |
|
611.00 |
509.90 |
salesforce
(CRM)
|
0.0 |
$311k |
|
1.5k |
202.78 |
Etsy Note 0.125%10/0 (Principal)
|
0.0 |
$295k |
|
291k |
1.01 |
Thermo Fisher Scientific
(TMO)
|
0.0 |
$294k |
|
581.00 |
506.17 |
Etsy Note 0.125% 9/0 (Principal)
|
0.0 |
$290k |
|
363k |
0.80 |
Wells Fargo & Company
(WFC)
|
0.0 |
$283k |
|
6.9k |
40.86 |
Caterpillar
(CAT)
|
0.0 |
$276k |
|
1.0k |
273.00 |
Pacira Biosciences Note 0.750% 8/0 (Principal)
|
0.0 |
$270k |
|
300k |
0.90 |
D.R. Horton
(DHI)
|
0.0 |
$257k |
|
2.4k |
107.47 |
Accenture Plc Ireland Shs Class A
(ACN)
|
0.0 |
$252k |
|
821.00 |
307.11 |
Boeing Company
(BA)
|
0.0 |
$250k |
|
1.3k |
191.68 |
Tempur-Pedic International
(TPX)
|
0.0 |
$239k |
|
5.5k |
43.34 |
Honeywell International
(HON)
|
0.0 |
$239k |
|
1.3k |
184.74 |
Wal-Mart Stores
(WMT)
|
0.0 |
$233k |
|
1.5k |
159.93 |
Kkr & Co
(KKR)
|
0.0 |
$232k |
|
3.8k |
61.60 |
Peabody Engr Corp Note 3.250% 3/0 (Principal)
|
0.0 |
$231k |
|
153k |
1.51 |
Liberty Media Corp Del Com Lbty One S C
(FWONK)
|
0.0 |
$222k |
|
3.6k |
62.30 |
Walt Disney Company
(DIS)
|
0.0 |
$220k |
|
2.7k |
81.05 |
Parker-Hannifin Corporation
(PH)
|
0.0 |
$216k |
|
554.00 |
389.52 |
Valero Energy Corporation
(VLO)
|
0.0 |
$212k |
|
1.5k |
141.71 |
Servicenow
(NOW)
|
0.0 |
$207k |
|
370.00 |
558.96 |
Transocean Reg Shs
(RIG)
|
0.0 |
$118k |
|
14k |
8.21 |
Nice Note 9/1 (Principal)
|
0.0 |
$32k |
|
35k |
0.90 |
Mercadolibre Note 2.000% 8/1 (Principal)
|
0.0 |
$29k |
|
10k |
2.91 |