|
Ishares Tr Core S&p500 Etf
(IVV)
|
4.0 |
$57M |
|
92k |
620.90 |
|
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal)
|
2.7 |
$38M |
|
34M |
1.14 |
|
Boeing Dep Conv Pfd A
(BA.PA)
|
2.6 |
$36M |
|
530k |
68.24 |
|
Uber Technologies Note 0.875%12/0 (Principal)
|
2.4 |
$35M |
|
24M |
1.43 |
|
Southern Note 3.875%12/1 (Principal)
|
2.2 |
$31M |
|
28M |
1.11 |
|
Apollo Global Mgmt Ser A Mand Cnv
(APO.PA)
|
1.7 |
$25M |
|
329k |
75.18 |
|
Duke Energy Corp Note 4.125% 4/1 (Principal)
|
1.7 |
$24M |
|
23M |
1.06 |
|
Wells Fargo Perp Pfd Cnv A
(WFC.PL)
|
1.5 |
$21M |
|
18k |
1173.14 |
|
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)
|
1.4 |
$20M |
|
11M |
1.80 |
|
Western Digital Corp Note 3.000%11/1 (Principal)
|
1.4 |
$20M |
|
11M |
1.79 |
|
Bank America Corp 7.25%CNV PFD L
(BAC.PL)
|
1.4 |
$19M |
|
16k |
1213.79 |
|
Ares Management Corporation 6.75 Se B Pfd
(ARES.PB)
|
1.4 |
$19M |
|
361k |
53.64 |
|
MKS Note 1.250% 6/0 (Principal)
|
1.3 |
$19M |
|
19M |
0.99 |
|
Parsons Corp Del Note 2.625% 3/0 (Principal)
|
1.3 |
$18M |
|
17M |
1.06 |
|
Ppl Cap Fdg Note 2.875% 3/1 (Principal)
|
1.2 |
$17M |
|
16M |
1.08 |
|
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal)
|
1.1 |
$16M |
|
14M |
1.20 |
|
Wec Energy Group Note 4.375% 6/0 (Principal)
|
1.1 |
$16M |
|
14M |
1.13 |
|
Hewlett Packard Enterprise C 7.625 Mand Conv
(HPE.PC)
|
1.1 |
$16M |
|
270k |
59.01 |
|
Microstrategy Note 0.875% 3/1 (Principal)
|
1.1 |
$16M |
|
8.2M |
1.88 |
|
Ishares Tr Iboxx Inv Cp Etf
(LQD)
|
1.1 |
$15M |
|
141k |
109.61 |
|
Ascendis Pharma A/s Note 2.250% 4/0 (Principal)
|
1.1 |
$15M |
|
12M |
1.25 |
|
Kkr & Co 6.25 Con Ser D
(KKR.PD)
|
1.0 |
$15M |
|
273k |
53.59 |
|
Shift4 Pmts Note 0.500% 8/0 (Principal)
|
1.0 |
$15M |
|
14M |
1.07 |
|
On Semiconductor Corp Note 5/0 (Principal)
|
1.0 |
$14M |
|
12M |
1.18 |
|
Ishares Tr U.s. Tech Etf
(IYW)
|
1.0 |
$14M |
|
80k |
173.27 |
|
Microchip Technology Dep Shs Repstg
(MCHPP)
|
1.0 |
$14M |
|
208k |
65.50 |
|
Vanguard Star Fds Vg Tl Intl Stk F
(VXUS)
|
0.9 |
$13M |
|
191k |
69.09 |
|
Brightspring Health Svcs Unit 02/01/2027
(BTSGU)
|
0.9 |
$12M |
|
150k |
82.41 |
|
Cloudflare Note 8/1 (Principal)
|
0.9 |
$12M |
|
10M |
1.18 |
|
Rivian Automotive Note 3.625%10/1 (Principal)
|
0.9 |
$12M |
|
14M |
0.90 |
|
Uber Technologies Note 12/1 (Principal)
|
0.8 |
$12M |
|
9.8M |
1.20 |
|
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal)
|
0.8 |
$11M |
|
6.4M |
1.77 |
|
Progress Software Corp Note 3.500% 3/0 (Principal)
|
0.8 |
$11M |
|
9.4M |
1.16 |
|
Alibaba Group Hldg Note 0.500% 6/0 (Principal)
|
0.8 |
$11M |
|
8.5M |
1.27 |
|
Janus Detroit Str Tr Hendrson Aaa Cl
(JAAA)
|
0.7 |
$11M |
|
209k |
50.75 |
|
Wayfair Note 3.250% 9/1 (Principal)
|
0.7 |
$11M |
|
9.3M |
1.14 |
|
Liberty Media Corp Del Note 2.250% 8/1 (Principal)
|
0.7 |
$10M |
|
7.7M |
1.33 |
|
Albemarle Corp 7.25% Dep Shs A
(ALB.PA)
|
0.7 |
$9.7M |
|
302k |
32.17 |
|
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal)
|
0.7 |
$9.6M |
|
9.8M |
0.98 |
|
Coinbase Global Note 0.250% 4/0 (Principal)
|
0.7 |
$9.6M |
|
7.3M |
1.31 |
|
Global Pmts Note 1.500% 3/0 (Principal)
|
0.7 |
$9.4M |
|
11M |
0.89 |
|
First Tr Exchng Traded Fd Vi Ft Vest Laddered
(BUFR)
|
0.6 |
$9.2M |
|
288k |
31.80 |
|
Nutanix Note 0.250%10/0 (Principal)
|
0.6 |
$9.1M |
|
6.5M |
1.41 |
|
Invesco Exch Traded Fd Tr Ii Sr Ln Etf
(BKLN)
|
0.6 |
$9.0M |
|
432k |
20.92 |
|
Evergy Note 4.500%12/1 (Principal)
|
0.6 |
$9.0M |
|
7.7M |
1.17 |
|
Spotify Usa Note 3/1 (Principal)
|
0.6 |
$9.0M |
|
6.0M |
1.51 |
|
Invesco Exchange Traded Fd T S&p500 Eql Wgt
(RSP)
|
0.6 |
$9.0M |
|
49k |
181.74 |
|
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf
(KBWB)
|
0.6 |
$8.9M |
|
125k |
71.62 |
|
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)
|
0.6 |
$8.9M |
|
6.8M |
1.30 |
|
Lumentum Hldgs Note 1.500%12/1 (Principal)
|
0.6 |
$8.6M |
|
5.6M |
1.53 |
|
Redwood Trust Note 7.750% 6/1 (Principal)
|
0.6 |
$8.5M |
|
8.7M |
0.99 |
|
Shift4 Pmts 6 Ser A Cnv Pref
(FOUR.PA)
|
0.6 |
$8.4M |
|
73k |
115.57 |
|
Lumentum Hldgs Note 0.500%12/1 (Principal)
|
0.6 |
$8.2M |
|
6.9M |
1.17 |
|
Ishares Tr 0-5yr Hi Yl Cp
(SHYG)
|
0.6 |
$8.1M |
|
188k |
43.14 |
|
Expedia Group Note 2/1 (Principal)
|
0.6 |
$8.1M |
|
8.3M |
0.97 |
|
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
|
0.6 |
$8.0M |
|
5.2M |
1.54 |
|
Ishares Tr Msci Acwi Ex Us
(ACWX)
|
0.6 |
$8.0M |
|
131k |
60.94 |
|
Equinox Gold Corp Note 4.750%10/1 (Principal)
|
0.6 |
$8.0M |
|
6.6M |
1.20 |
|
Axon Enterprise Note 0.500%12/1 (Principal)
|
0.6 |
$7.9M |
|
2.2M |
3.63 |
|
Janus Detroit Str Tr B-bbb Clo Etf
(JBBB)
|
0.6 |
$7.9M |
|
164k |
48.21 |
|
Affirm Hldgs Note 11/1 (Principal)
|
0.6 |
$7.9M |
|
8.4M |
0.94 |
|
Jd.com Note 0.250% 6/0 (Principal)
|
0.6 |
$7.9M |
|
7.6M |
1.04 |
|
Advanced Energy Inds Note 2.500% 9/1 (Principal)
|
0.6 |
$7.8M |
|
6.5M |
1.20 |
|
Ford Mtr Note 3/1 (Principal)
|
0.5 |
$7.7M |
|
7.8M |
0.99 |
|
Ishares Tr Msci Usa Qlt Fct
(QUAL)
|
0.5 |
$7.6M |
|
42k |
182.82 |
|
Ishares Tr 7-10 Yr Trsy Bd
(IEF)
|
0.5 |
$7.6M |
|
80k |
95.77 |
|
Qxo 5.50 Dep Pfd
(QXO.PB)
|
0.5 |
$7.5M |
|
122k |
61.27 |
|
Stride Note 1.125% 9/0 (Principal)
|
0.5 |
$7.2M |
|
2.6M |
2.78 |
|
Tetra Tech DBCV 2.250% 8/1 (Principal)
|
0.5 |
$7.1M |
|
6.3M |
1.12 |
|
Insulet Corp Note 0.375% 9/0 (Principal)
|
0.5 |
$7.0M |
|
5.0M |
1.40 |
|
Halozyme Therapeutics Note 1.000% 8/1 (Principal)
|
0.5 |
$7.0M |
|
6.2M |
1.14 |
|
Granite Constr Note 3.250% 6/1 (Principal)
|
0.5 |
$7.0M |
|
5.1M |
1.36 |
|
Ishares Core Msci Emkt
(IEMG)
|
0.5 |
$6.8M |
|
114k |
60.03 |
|
Lendingtree Note 0.500% 7/1 (Principal)
|
0.5 |
$6.8M |
|
6.8M |
0.99 |
|
Pg&e Corp Note 4.250%12/0 (Principal)
|
0.5 |
$6.8M |
|
6.8M |
0.99 |
|
Ishares Tr Conv Bd Etf
(ICVT)
|
0.5 |
$6.6M |
|
73k |
90.10 |
|
Itron Note 3/1 (Principal)
|
0.5 |
$6.6M |
|
5.8M |
1.13 |
|
Chart Inds 6.75DP CNV PFD B
(GTLS.PB)
|
0.5 |
$6.6M |
|
108k |
60.65 |
|
Fluor Corp Note 1.125% 8/1 (Principal)
|
0.5 |
$6.4M |
|
4.9M |
1.31 |
|
Alliant Energy Corp Note 3.875% 3/1 (Principal)
|
0.4 |
$6.2M |
|
6.0M |
1.03 |
|
Enovis Corporation Note 3.875%10/1 (Principal)
|
0.4 |
$6.2M |
|
6.3M |
0.98 |
|
Liberty Media Corp Del Note 3.750% 3/1 (Principal)
|
0.4 |
$6.0M |
|
5.8M |
1.04 |
|
Sphere Entertainment Note 3.500%12/0 (Principal)
|
0.4 |
$6.0M |
|
4.3M |
1.40 |
|
Arbor Realty Trust Note 7.500% 8/0 (Principal)
|
0.4 |
$5.9M |
|
6.0M |
0.99 |
|
On Semiconductor Corp Note 0.500% 3/0 (Principal)
|
0.4 |
$5.9M |
|
6.4M |
0.92 |
|
First Tr Exchange-traded Smid Risng Etf
(SDVY)
|
0.4 |
$5.9M |
|
166k |
35.28 |
|
Fubotv Note 3.250% 2/1 (Principal)
|
0.4 |
$5.8M |
|
5.9M |
0.98 |
|
Conmed Corp Note 2.250% 6/1 (Principal)
|
0.4 |
$5.8M |
|
6.1M |
0.95 |
|
Imax Corp Note 0.500% 4/0 (Principal)
|
0.4 |
$5.7M |
|
5.1M |
1.12 |
|
Pennymac Corp Note 5.500% 3/1 (Principal)
|
0.4 |
$5.6M |
|
5.7M |
0.99 |
|
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal)
|
0.4 |
$5.6M |
|
6.0M |
0.95 |
|
Ptc Therapeutics Note 1.500% 9/1 (Principal)
|
0.4 |
$5.5M |
|
4.8M |
1.15 |
|
Bloom Energy Corp Note 3.000% 6/0 (Principal)
|
0.4 |
$5.5M |
|
3.7M |
1.48 |
|
Guardant Health Debt 1.250% 2/1 (Principal)
|
0.4 |
$5.4M |
|
4.7M |
1.16 |
|
Centerpoint Energy Note 4.250% 8/1 (Principal)
|
0.4 |
$5.3M |
|
4.9M |
1.08 |
|
Wisdomtree Note 5.750% 8/1 (Principal)
|
0.4 |
$5.3M |
|
4.0M |
1.31 |
|
Trip Com Group Note 0.750% 6/1 (Principal)
|
0.4 |
$5.2M |
|
4.7M |
1.11 |
|
Block Note 0.250%11/0 (Principal)
|
0.4 |
$5.2M |
|
5.8M |
0.89 |
|
Bridgebio Pharma Note 2.250% 2/0 (Principal)
|
0.4 |
$5.1M |
|
5.5M |
0.93 |
|
Summit Hotel Pptys Note 1.500% 2/1 (Principal)
|
0.4 |
$5.1M |
|
5.3M |
0.96 |
|
Interdigital Note 3.500% 6/0 (Principal)
|
0.4 |
$5.1M |
|
1.7M |
2.91 |
|
Repligen Corp Note 1.000%12/1 (Principal)
|
0.4 |
$5.0M |
|
5.1M |
0.99 |
|
Post Hldgs Note 2.500% 8/1 (Principal)
|
0.3 |
$4.9M |
|
4.3M |
1.14 |
|
Solaredge Technologies Note 9/1 (Principal)
|
0.3 |
$4.9M |
|
5.0M |
0.97 |
|
Wayfair Note 3.500%11/1 (Principal)
|
0.3 |
$4.7M |
|
3.5M |
1.35 |
|
Q2 HLDGS Note 0.750% 6/0 (Principal)
|
0.3 |
$4.6M |
|
3.9M |
1.19 |
|
Greenbrier Cos Note 2.875% 4/1 (Principal)
|
0.3 |
$4.6M |
|
4.3M |
1.06 |
|
Lyft Note 0.625% 3/0 (Principal)
|
0.3 |
$4.6M |
|
4.3M |
1.07 |
|
Csg Sys Intl Note 3.875% 9/1 (Principal)
|
0.3 |
$4.6M |
|
4.0M |
1.13 |
|
Chefs Whse Note 2.375%12/1 (Principal)
|
0.3 |
$4.5M |
|
2.9M |
1.56 |
|
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal)
|
0.3 |
$4.5M |
|
4.6M |
0.97 |
|
Lantheus Hldgs Note 2.625%12/1 (Principal)
|
0.3 |
$4.4M |
|
3.5M |
1.27 |
|
Burlington Stores Note 1.250%12/1 (Principal)
|
0.3 |
$4.4M |
|
3.4M |
1.29 |
|
Ishares Tr Russell 2000 Etf
(IWM)
|
0.3 |
$4.3M |
|
20k |
215.79 |
|
Par Technology Corp Note 1.500%10/1 (Principal)
|
0.3 |
$4.3M |
|
3.7M |
1.14 |
|
Northern Oil & Gas Note 3.625% 4/1 (Principal)
|
0.3 |
$4.2M |
|
4.0M |
1.04 |
|
Draftkings Note 3/1 (Principal)
|
0.3 |
$4.2M |
|
4.6M |
0.89 |
|
Collegium Pharmaceutical Note 2.875% 2/1 (Principal)
|
0.3 |
$4.1M |
|
3.9M |
1.07 |
|
Spectrum Brands Note 3.375% 6/0 (Principal)
|
0.3 |
$4.1M |
|
4.5M |
0.91 |
|
Cipher Mining Note 1.750% 5/1 (Principal)
|
0.3 |
$4.0M |
|
3.2M |
1.28 |
|
Marriott Vacations Worldwide Note 3.250%12/1 (Principal)
|
0.3 |
$4.0M |
|
4.3M |
0.93 |
|
Ncl Corp Note 2.500% 2/1 (Principal)
|
0.3 |
$4.0M |
|
4.0M |
1.00 |
|
Dbx Etf Tr Xtrack Msci Eafe
(HDEF)
|
0.3 |
$3.9M |
|
137k |
28.86 |
|
Evolent Health Note 3.500%12/0 (Principal)
|
0.3 |
$3.8M |
|
4.5M |
0.85 |
|
Irhythm Technologies Note 1.500% 9/0 (Principal)
|
0.3 |
$3.8M |
|
3.0M |
1.28 |
|
Snap Note 0.500% 5/0 (Principal)
|
0.3 |
$3.8M |
|
4.5M |
0.85 |
|
Ncl Corp Note 1.125% 2/1 (Principal)
|
0.3 |
$3.8M |
|
3.9M |
0.98 |
|
Bentley Sys Note 0.375% 7/0 (Principal)
|
0.3 |
$3.8M |
|
4.0M |
0.94 |
|
Haemonetics Corp Mass Note 2.500% 6/0 (Principal)
|
0.3 |
$3.7M |
|
3.7M |
0.99 |
|
Southern Note 4.500% 6/1 (Principal)
|
0.3 |
$3.6M |
|
3.3M |
1.10 |
|
Dayforce Note 0.250% 3/1 (Principal)
|
0.3 |
$3.6M |
|
3.8M |
0.96 |
|
Ugi Corp Note 5.000% 6/0 (Principal)
|
0.3 |
$3.6M |
|
2.6M |
1.38 |
|
Vishay Intertechnology Note 2.250% 9/1 (Principal)
|
0.3 |
$3.6M |
|
4.0M |
0.90 |
|
Cytokinetics Note 3.500% 7/0 (Principal)
|
0.3 |
$3.6M |
|
3.3M |
1.06 |
|
Alarm Com Hldgs Note 2.250% 6/0 (Principal)
|
0.2 |
$3.4M |
|
3.5M |
0.97 |
|
American Airlines Group Note 6.500% 7/0 (Principal)
|
0.2 |
$3.4M |
|
3.4M |
1.00 |
|
Microsoft Corporation
(MSFT)
|
0.2 |
$3.3M |
|
6.6k |
497.41 |
|
Fortuna Mng Corp Note 3.750% 6/3 (Principal)
|
0.2 |
$3.2M |
|
2.5M |
1.29 |
|
NVIDIA Corporation
(NVDA)
|
0.2 |
$3.1M |
|
20k |
157.99 |
|
Rapid7 Note 1.250% 3/1 (Principal)
|
0.2 |
$3.1M |
|
3.5M |
0.88 |
|
Five9 Note 1.000% 3/1 (Principal)
|
0.2 |
$3.1M |
|
3.5M |
0.87 |
|
Global X Fds Global X Uranium
(URA)
|
0.2 |
$2.9M |
|
75k |
38.81 |
|
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal)
|
0.2 |
$2.9M |
|
2.3M |
1.23 |
|
Cms Energy Corp Note 3.375% 5/0 (Principal)
|
0.2 |
$2.9M |
|
2.7M |
1.06 |
|
Peloton Interactive Note 5.500%12/0 (Principal)
|
0.2 |
$2.8M |
|
1.5M |
1.83 |
|
Cinemark Hldgs Note 4.500% 8/1 (Principal)
|
0.2 |
$2.7M |
|
1.3M |
2.12 |
|
Guardant Health Note 11/1 (Principal)
|
0.2 |
$2.6M |
|
2.8M |
0.90 |
|
Verint Systems Note 0.250% 4/1 (Principal)
|
0.2 |
$2.5M |
|
2.6M |
0.96 |
|
Capital Southwest Corp Note 5.125%11/1 (Principal)
|
0.2 |
$2.5M |
|
2.5M |
0.98 |
|
Ishares Tr Msci India Etf
(INDA)
|
0.2 |
$2.5M |
|
44k |
55.68 |
|
Haemonetics Corp Mass Note 3/0 (Principal)
|
0.2 |
$2.4M |
|
2.5M |
0.96 |
|
Enphase Energy Note 3/0 (Principal)
|
0.2 |
$2.4M |
|
2.5M |
0.95 |
|
Pros Holdings Note 2.250% 9/1 (Principal)
|
0.2 |
$2.3M |
|
2.5M |
0.94 |
|
Meritage Homes Corp Note 1.750% 5/1 (Principal)
|
0.2 |
$2.3M |
|
2.4M |
0.97 |
|
Upstart Hldgs Note 0.250% 8/1 (Principal)
|
0.2 |
$2.3M |
|
2.4M |
0.94 |
|
Century Alum Note 2.750% 5/0 (Principal)
|
0.2 |
$2.3M |
|
1.9M |
1.19 |
|
Jamf Hldg Corp Note 0.125% 9/0 (Principal)
|
0.2 |
$2.2M |
|
2.4M |
0.94 |
|
Teladoc Health Note 1.250% 6/0 (Principal)
|
0.2 |
$2.2M |
|
2.4M |
0.92 |
|
Applied Optoelectronics Note 2.750% 1/1 (Principal)
|
0.2 |
$2.2M |
|
2.3M |
0.98 |
|
Apple
(AAPL)
|
0.2 |
$2.2M |
|
11k |
205.17 |
|
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
|
0.1 |
$2.1M |
|
2.0M |
1.05 |
|
Nextera Energy Unit 06/01/2027
(NEE.PS)
|
0.1 |
$2.1M |
|
44k |
47.18 |
|
Dexcom Note 0.375% 5/1 (Principal)
|
0.1 |
$2.0M |
|
2.2M |
0.94 |
|
Mesa Labs Note 1.375% 8/1 (Principal)
|
0.1 |
$2.0M |
|
2.0M |
0.99 |
|
Lumentum Hldgs Note 0.500% 6/1 (Principal)
|
0.1 |
$2.0M |
|
1.9M |
1.03 |
|
Pacira Biosciences Note 2.125% 5/1 (Principal)
|
0.1 |
$2.0M |
|
2.0M |
0.98 |
|
Amazon
(AMZN)
|
0.1 |
$1.8M |
|
8.4k |
219.39 |
|
Ziff Davis Note 1.750%11/0 (Principal)
|
0.1 |
$1.8M |
|
1.9M |
0.95 |
|
Meta Platforms Cl A
(META)
|
0.1 |
$1.6M |
|
2.1k |
738.09 |
|
Alphabet Cap Stk Cl A
(GOOGL)
|
0.1 |
$1.6M |
|
9.0k |
176.23 |
|
Innoviva Note 2.125% 3/1 (Principal)
|
0.1 |
$1.5M |
|
1.5M |
1.00 |
|
Pennymac Corp Note 8.500% 6/0 (Principal)
|
0.1 |
$1.5M |
|
1.5M |
1.01 |
|
Array Technologies Note 1.000%12/0 (Principal)
|
0.1 |
$1.5M |
|
1.9M |
0.79 |
|
Ziff Davis Debt 3.625% 3/0 (Principal)
|
0.1 |
$1.4M |
|
1.5M |
0.93 |
|
Pinnacle West Cap Corp Note 4.750% 6/1 (Principal)
|
0.1 |
$1.4M |
|
1.3M |
1.08 |
|
Airbnb Note 3/1 (Principal)
|
0.1 |
$1.2M |
|
1.2M |
0.96 |
|
Nextera Energy Unit 09/01/2025
|
0.1 |
$1.2M |
|
30k |
39.74 |
|
Rivian Automotive Note 4.625% 3/1 (Principal)
|
0.1 |
$1.1M |
|
1.1M |
1.02 |
|
Broadcom
(AVGO)
|
0.1 |
$1.0M |
|
3.8k |
275.65 |
|
Select Sector Spdr Tr Sbi Int-utils
(XLU)
|
0.1 |
$1.0M |
|
12k |
81.66 |
|
Exact Sciences Corp Note 0.375% 3/1 (Principal)
|
0.1 |
$952k |
|
1.0M |
0.95 |
|
Ishares Tr 0-3 Mnth Treasry
(SGOV)
|
0.1 |
$942k |
|
9.4k |
100.69 |
|
Peloton Interactive Note 2/1 (Principal)
|
0.1 |
$921k |
|
956k |
0.96 |
|
Akamai Technologies Note 0.375% 9/0 (Principal)
|
0.1 |
$907k |
|
936k |
0.97 |
|
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$788k |
|
2.7k |
289.91 |
|
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.1 |
$746k |
|
1.5k |
485.77 |
|
Digitalocean Hldgs Note 12/0 (Principal)
|
0.1 |
$744k |
|
797k |
0.93 |
|
Bentley Sys Note 0.125% 1/1 (Principal)
|
0.0 |
$697k |
|
703k |
0.99 |
|
Pg&e Corp Pfd Conv Ser A
(PCG.PX)
|
0.0 |
$676k |
|
18k |
37.78 |
|
Ishares Tr U.s. Real Es Etf
(IYR)
|
0.0 |
$668k |
|
7.0k |
94.77 |
|
Snap Note 0.125% 3/0 (Principal)
|
0.0 |
$656k |
|
757k |
0.87 |
|
Jazz Investments I Note 2.000% 6/1 (Principal)
|
0.0 |
$652k |
|
646k |
1.01 |
|
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
|
0.0 |
$548k |
|
314k |
1.75 |
|
Exact Sciences Corp Note 0.375% 3/0 (Principal)
|
0.0 |
$530k |
|
581k |
0.91 |
|
Costco Wholesale Corporation
(COST)
|
0.0 |
$512k |
|
517.00 |
989.94 |
|
Bridgebio Pharma Note 2.500% 3/1 (Principal)
|
0.0 |
$499k |
|
401k |
1.24 |
|
First Tr Exchange-traded Fst Low Oppt Eft
(LMBS)
|
0.0 |
$497k |
|
10k |
49.26 |
|
Workiva Note 1.250% 8/1 (Principal)
|
0.0 |
$484k |
|
523k |
0.93 |
|
Upwork Note 0.250% 8/1 (Principal)
|
0.0 |
$471k |
|
500k |
0.94 |
|
Tesla Motors
(TSLA)
|
0.0 |
$467k |
|
1.5k |
317.66 |
|
Visa Com Cl A
(V)
|
0.0 |
$457k |
|
1.3k |
355.05 |
|
Enphase Energy Note 3/0 (Principal)
|
0.0 |
$446k |
|
550k |
0.81 |
|
Oracle Corporation
(ORCL)
|
0.0 |
$433k |
|
2.0k |
218.63 |
|
Bank of America Corporation
(BAC)
|
0.0 |
$428k |
|
9.0k |
47.32 |
|
Microstrategy Series A Perp Pf
(STRK)
|
0.0 |
$422k |
|
3.5k |
121.31 |
|
Procter & Gamble Company
(PG)
|
0.0 |
$417k |
|
2.6k |
159.32 |
|
Wal-Mart Stores
(WMT)
|
0.0 |
$413k |
|
4.2k |
97.78 |
|
Eli Lilly & Co.
(LLY)
|
0.0 |
$394k |
|
506.00 |
779.53 |
|
Middleby Corp Note 1.000% 9/0 (Principal)
|
0.0 |
$379k |
|
338k |
1.12 |
|
Unity Software Note 11/1 (Principal)
|
0.0 |
$378k |
|
406k |
0.93 |
|
Ishares Tr Core Us Aggbd Et
(AGG)
|
0.0 |
$369k |
|
3.7k |
99.20 |
|
Bofa Fin MTNF 0.600% 5/2 (Principal)
|
0.0 |
$358k |
|
365k |
0.98 |
|
Mastercard Incorporated Cl A
(MA)
|
0.0 |
$347k |
|
617.00 |
561.94 |
|
Global X Fds Cybrscurty Etf
(BUG)
|
0.0 |
$343k |
|
9.2k |
37.10 |
|
Super Micro Computer Note 3.500% 3/0 (Principal)
|
0.0 |
$340k |
|
326k |
1.04 |
|
H World Group Note 3.000% 5/0 (Principal)
|
0.0 |
$335k |
|
317k |
1.06 |
|
Etsy Note 0.125% 9/0 (Principal)
|
0.0 |
$334k |
|
375k |
0.89 |
|
Kkr & Co
(KKR)
|
0.0 |
$329k |
|
2.5k |
133.03 |
|
Cnx Res Corp Note 2.250% 5/0 (Principal)
|
0.0 |
$326k |
|
124k |
2.63 |
|
Wells Fargo & Company
(WFC)
|
0.0 |
$325k |
|
4.1k |
80.12 |
|
Eaton Corp SHS
(ETN)
|
0.0 |
$323k |
|
904.00 |
356.99 |
|
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal)
|
0.0 |
$321k |
|
372k |
0.86 |
|
Cisco Systems
(CSCO)
|
0.0 |
$319k |
|
4.6k |
69.38 |
|
Shake Shack Note 3/0 (Principal)
|
0.0 |
$317k |
|
297k |
1.07 |
|
Intercontinental Exchange
(ICE)
|
0.0 |
$316k |
|
1.7k |
183.47 |
|
Boeing Company
(BA)
|
0.0 |
$306k |
|
1.5k |
209.53 |
|
Johnson & Johnson
(JNJ)
|
0.0 |
$296k |
|
1.9k |
152.75 |
|
Home Depot
(HD)
|
0.0 |
$284k |
|
775.00 |
366.64 |
|
UnitedHealth
(UNH)
|
0.0 |
$281k |
|
901.00 |
311.97 |
|
Integer Hldgs Corp Note 2.125% 2/1 (Principal)
|
0.0 |
$275k |
|
184k |
1.50 |
|
Coca-Cola Company
(KO)
|
0.0 |
$273k |
|
3.9k |
70.75 |
|
salesforce
(CRM)
|
0.0 |
$266k |
|
974.00 |
272.69 |
|
Uber Technologies
(UBER)
|
0.0 |
$265k |
|
2.8k |
93.30 |
|
Abbott Laboratories
(ABT)
|
0.0 |
$262k |
|
1.9k |
136.01 |
|
Varonis Sys Note 1.250% 8/1 (Principal)
|
0.0 |
$256k |
|
155k |
1.65 |
|
Union Pacific Corporation
(UNP)
|
0.0 |
$253k |
|
1.1k |
230.08 |
|
McDonald's Corporation
(MCD)
|
0.0 |
$252k |
|
861.00 |
292.17 |
|
Abbvie
(ABBV)
|
0.0 |
$248k |
|
1.3k |
185.62 |
|
Servicenow
(NOW)
|
0.0 |
$234k |
|
228.00 |
1028.08 |
|
American Wtr Cap Corp Note 3.625% 6/1 (Principal)
|
0.0 |
$234k |
|
233k |
1.00 |
|
Amgen
(AMGN)
|
0.0 |
$233k |
|
835.00 |
279.21 |
|
Parker-Hannifin Corporation
(PH)
|
0.0 |
$233k |
|
333.00 |
698.47 |
|
Liberty Media Corp Del Com Lbty One S C
(FWONK)
|
0.0 |
$217k |
|
2.1k |
104.50 |
|
Chevron Corporation
(CVX)
|
0.0 |
$207k |
|
1.4k |
143.19 |
|
Akamai Technologies Note 1.125% 2/1 (Principal)
|
0.0 |
$161k |
|
170k |
0.95 |
|
Peabody Engr Corp Note 3.250% 3/0 (Principal)
|
0.0 |
$123k |
|
120k |
1.03 |
|
Dropbox Note 3/0 (Principal)
|
0.0 |
$89k |
|
88k |
1.01 |
|
Jbt Marel Corporation Note 0.250% 5/1 (Principal)
|
0.0 |
$81k |
|
82k |
0.99 |
|
Snap Note 0.750% 8/0 (Principal)
|
0.0 |
$80k |
|
84k |
0.95 |
|
Halozyme Therapeutics Note 0.250% 3/0 (Principal)
|
0.0 |
$57k |
|
57k |
0.99 |
|
Shift4 Pmts Note 12/1 (Principal)
|
0.0 |
$35k |
|
28k |
1.26 |