Microsoft Corporation
(MSFT)
|
5.0 |
$1.1B |
-3%
|
2.5M |
420.72 |
|
NVIDIA Corporation
(NVDA)
|
3.6 |
$771M |
-8%
|
854k |
903.56 |
|
Apple
(AAPL)
|
3.6 |
$754M |
-5%
|
4.4M |
171.48 |
|
Amazon
(AMZN)
|
2.9 |
$607M |
-3%
|
3.4M |
180.38 |
|
Alphabet Cap Stk Cl A
(GOOGL)
|
1.9 |
$394M |
-10%
|
2.6M |
150.93 |
|
Meta Platforms Cl A
(META)
|
1.6 |
$340M |
|
700k |
485.58 |
|
Palo Alto Networks Note 0.375% 6/0 (Principal)
|
1.6 |
$333M |
-4%
|
117M |
2.86 |
|
Eli Lilly & Co.
(LLY)
|
1.2 |
$263M |
-9%
|
338k |
777.96 |
|
Pioneer Nat Res Note 0.250% 5/1 (Principal)
|
1.1 |
$238M |
|
83M |
2.86 |
|
Visa Com Cl A
(V)
|
1.0 |
$212M |
|
760k |
279.08 |
|
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
1.0 |
$204M |
-18%
|
390k |
523.07 |
|
Alphabet Cap Stk Cl C
(GOOG)
|
1.0 |
$202M |
-2%
|
1.3M |
152.26 |
|
Broadcom
(AVGO)
|
0.8 |
$178M |
-2%
|
135k |
1325.41 |
|
Invesco Qqq Tr Unit Ser 1 Put Option
(QQQ)
|
0.8 |
$170M |
-67%
|
415k |
409.52 |
|
UnitedHealth
(UNH)
|
0.7 |
$156M |
-17%
|
316k |
494.70 |
|
JPMorgan Chase & Co.
(JPM)
|
0.7 |
$154M |
|
768k |
200.30 |
|
Merck & Co
(MRK)
|
0.7 |
$141M |
+13%
|
1.1M |
131.95 |
|
Mastercard Incorporated Cl A
(MA)
|
0.6 |
$134M |
|
279k |
481.57 |
|
Tesla Motors
(TSLA)
|
0.6 |
$132M |
+11%
|
752k |
175.79 |
|
Airbnb Note 3/1 (Principal)
|
0.6 |
$123M |
-4%
|
132M |
0.93 |
|
Royal Caribbean Group Note 6.000% 8/1 (Principal)
|
0.6 |
$119M |
|
42M |
2.84 |
|
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.6 |
$118M |
-2%
|
281k |
420.52 |
|
On Semiconductor Corp Note 0.500% 3/0 (Principal)
|
0.6 |
$118M |
NEW
|
119M |
0.99 |
|
Apollo Global Mgmt Ser A Mand Cnv
(APO.PA)
|
0.5 |
$116M |
+16%
|
1.8M |
63.75 |
|
Bank of America Corporation
(BAC)
|
0.5 |
$116M |
-8%
|
3.0M |
37.92 |
|
Mongodb Note 0.250% 1/1 (Principal)
|
0.5 |
$115M |
-8%
|
66M |
1.75 |
|
Linde SHS
(LIN)
|
0.5 |
$111M |
-2%
|
239k |
464.32 |
|
Wayfair Note 3.250% 9/1 (Principal)
|
0.5 |
$107M |
+17%
|
81M |
1.32 |
|
On Semiconductor Corp Note 5/0 (Principal)
|
0.5 |
$106M |
|
72M |
1.47 |
|
Wal-Mart Stores
(WMT)
|
0.5 |
$105M |
+208%
|
1.8M |
60.17 |
|
Wells Fargo & Company
(WFC)
|
0.5 |
$105M |
-3%
|
1.8M |
57.96 |
|
Sea Note 0.250% 9/1 (Principal)
|
0.5 |
$103M |
-2%
|
121M |
0.86 |
|
Home Depot
(HD)
|
0.5 |
$102M |
|
265k |
383.60 |
|
Johnson & Johnson
(JNJ)
|
0.5 |
$100M |
|
633k |
158.19 |
|
Netflix
(NFLX)
|
0.5 |
$99M |
+7%
|
162k |
607.33 |
|
Ford Mtr Co Del Note 3/1 (Principal)
|
0.5 |
$98M |
|
95M |
1.03 |
|
Advanced Micro Devices
(AMD)
|
0.5 |
$96M |
-9%
|
530k |
180.49 |
|
Ppl Cap Fdg Note 2.875% 3/1 (Principal)
|
0.5 |
$95M |
NEW
|
99M |
0.96 |
|
Pioneer Natural Resources
(PXD)
|
0.4 |
$95M |
|
361k |
262.50 |
|
Oracle Corporation
(ORCL)
|
0.4 |
$94M |
-9%
|
747k |
125.61 |
|
Exxon Mobil Corporation
(XOM)
|
0.4 |
$94M |
|
805k |
116.24 |
|
Procter & Gamble Company
(PG)
|
0.4 |
$93M |
|
575k |
162.25 |
|
Southern Note 3.875%12/1 (Principal)
|
0.4 |
$92M |
NEW
|
92M |
1.00 |
|
salesforce
(CRM)
|
0.4 |
$91M |
+6%
|
301k |
301.18 |
|
Hess
(HES)
|
0.4 |
$88M |
|
575k |
152.64 |
|
Uber Technologies Note 12/1 (Principal)
|
0.4 |
$85M |
|
76M |
1.12 |
|
Servicenow
(NOW)
|
0.4 |
$84M |
+4%
|
110k |
762.40 |
|
Abbvie
(ABBV)
|
0.4 |
$84M |
|
461k |
182.10 |
|
Boston Scientific Corporation
(BSX)
|
0.4 |
$84M |
+8%
|
1.2M |
68.49 |
|
Thermo Fisher Scientific
(TMO)
|
0.4 |
$84M |
|
144k |
581.21 |
|
Draftkings Note 3/1 (Principal)
|
0.4 |
$83M |
-22%
|
95M |
0.87 |
|
Akamai Technologies Note 0.375% 9/0 (Principal)
|
0.4 |
$82M |
-23%
|
78M |
1.06 |
|
Chevron Corporation
(CVX)
|
0.4 |
$82M |
-7%
|
520k |
157.74 |
|
Costco Wholesale Corporation
(COST)
|
0.4 |
$81M |
|
111k |
732.63 |
|
CSX Corporation
(CSX)
|
0.4 |
$81M |
-5%
|
2.2M |
37.07 |
|
Lowe's Companies
(LOW)
|
0.4 |
$78M |
|
307k |
254.73 |
|
Danaher Corporation
(DHR)
|
0.4 |
$78M |
-5%
|
312k |
249.72 |
|
Walt Disney Company
(DIS)
|
0.4 |
$78M |
+7%
|
634k |
122.36 |
|
Snap Note 5/0 (Principal)
|
0.4 |
$76M |
-9%
|
94M |
0.81 |
|
Morgan Stanley Com New
(MS)
|
0.4 |
$75M |
+7%
|
799k |
94.16 |
|
Dexcom Note 0.250%11/1 (Principal)
|
0.4 |
$75M |
-5%
|
68M |
1.10 |
|
Cyberark Software Note 11/1 (Principal)
|
0.3 |
$72M |
-32%
|
43M |
1.70 |
|
Block Note 0.125% 3/0 (Principal)
|
0.3 |
$71M |
|
69M |
1.02 |
|
Sarepta Therapeutics Note 1.250% 9/1 (Principal)
|
0.3 |
$70M |
|
59M |
1.17 |
|
Akamai Technologies Note 0.125% 5/0 (Principal)
|
0.3 |
$69M |
-2%
|
59M |
1.18 |
|
Honeywell International
(HON)
|
0.3 |
$69M |
-17%
|
336k |
205.25 |
|
Spotify Usa Note 3/1 (Principal)
|
0.3 |
$69M |
|
75M |
0.92 |
|
Integer Hldgs Corp Note 2.125% 2/1 (Principal)
|
0.3 |
$69M |
NEW
|
47M |
1.45 |
|
Shift4 Pmts Note 12/1 (Principal)
|
0.3 |
$67M |
|
62M |
1.08 |
|
Digitalocean Hldgs Note 12/0 (Principal)
|
0.3 |
$65M |
|
78M |
0.84 |
|
Uber Technologies
(UBER)
|
0.3 |
$65M |
+41%
|
840k |
76.99 |
|
Ncl Corp Note 1.125% 2/1 (Principal)
|
0.3 |
$65M |
|
68M |
0.95 |
|
Adobe Systems Incorporated
(ADBE)
|
0.3 |
$64M |
-5%
|
126k |
504.60 |
|
Unity Software Note 11/1 (Principal)
|
0.3 |
$63M |
-42%
|
74M |
0.85 |
|
Intuit
(INTU)
|
0.3 |
$62M |
-7%
|
96k |
650.00 |
|
Cisco Systems
(CSCO)
|
0.3 |
$62M |
|
1.2M |
49.91 |
|
Coca-Cola Company
(KO)
|
0.3 |
$62M |
-9%
|
1.0M |
61.18 |
|
Middleby Corp Note 1.000% 9/0 (Principal)
|
0.3 |
$62M |
|
47M |
1.31 |
|
Chipotle Mexican Grill
(CMG)
|
0.3 |
$62M |
+16%
|
21k |
2906.77 |
|
Halozyme Therapeutics Note 1.000% 8/1 (Principal)
|
0.3 |
$62M |
|
64M |
0.98 |
|
Rivian Automotive Note 4.625% 3/1 (Principal)
|
0.3 |
$62M |
NEW
|
76M |
0.81 |
|
Confluent Note 1/1 (Principal)
|
0.3 |
$60M |
-25%
|
70M |
0.86 |
|
Chubb
(CB)
|
0.3 |
$60M |
+12%
|
230k |
259.13 |
|
Micron Technology
(MU)
|
0.3 |
$59M |
+8%
|
504k |
117.89 |
|
Metropcs Communications
(TMUS)
|
0.3 |
$59M |
-4%
|
362k |
163.22 |
|
Goldman Sachs
(GS)
|
0.3 |
$59M |
|
141k |
417.69 |
|
General Electric Com New
(GE)
|
0.3 |
$59M |
|
336k |
175.53 |
|
Union Pacific Corporation
(UNP)
|
0.3 |
$59M |
-13%
|
238k |
245.93 |
|
Post Hldgs Note 2.500% 8/1 (Principal)
|
0.3 |
$58M |
+32%
|
52M |
1.13 |
|
Marsh & McLennan Companies
(MMC)
|
0.3 |
$58M |
|
283k |
205.98 |
|
Accenture Plc Ireland Shs Class A
(ACN)
|
0.3 |
$58M |
|
167k |
346.61 |
|
Cloudflare Note 8/1 (Principal)
|
0.3 |
$57M |
|
60M |
0.94 |
|
Booking Holdings Note 0.750% 5/0 (Principal)
|
0.3 |
$56M |
|
29M |
1.93 |
|
Comcast Corp Cl A
(CMCSA)
|
0.3 |
$56M |
|
1.3M |
43.35 |
|
McDonald's Corporation
(MCD)
|
0.3 |
$56M |
|
199k |
281.95 |
|
Caterpillar
(CAT)
|
0.3 |
$55M |
-2%
|
151k |
366.43 |
|
Jazz Investments I Note 2.000% 6/1 (Principal)
|
0.3 |
$54M |
-13%
|
54M |
0.99 |
|
Conmed Corp Note 2.250% 6/1 (Principal)
|
0.3 |
$53M |
|
58M |
0.92 |
|
Blackline Note 3/1 (Principal)
|
0.3 |
$53M |
|
59M |
0.91 |
|
Pepsi
(PEP)
|
0.2 |
$53M |
|
301k |
175.01 |
|
Raytheon Technologies Corp
(RTX)
|
0.2 |
$52M |
-8%
|
528k |
97.53 |
|
Philip Morris International
(PM)
|
0.2 |
$51M |
|
558k |
91.62 |
|
Intuitive Surgical Com New
(ISRG)
|
0.2 |
$51M |
+3%
|
128k |
399.09 |
|
Nike CL B
(NKE)
|
0.2 |
$51M |
-10%
|
541k |
93.98 |
|
Nextera Energy Unit 09/01/2025
(NEE.PR)
|
0.2 |
$51M |
|
1.3M |
38.93 |
|
Marathon Petroleum Corp
(MPC)
|
0.2 |
$50M |
-34%
|
246k |
201.50 |
|
Vail Resorts Note 1/0 (Principal)
|
0.2 |
$49M |
|
54M |
0.92 |
|
American Express Company
(AXP)
|
0.2 |
$49M |
-26%
|
214k |
227.69 |
|
Medtronic SHS
(MDT)
|
0.2 |
$48M |
-3%
|
549k |
87.15 |
|
Taiwan Semiconductor Mfg Sponsored Ads
(TSM)
|
0.2 |
$48M |
+2%
|
351k |
136.05 |
|
Ati Note 3.500% 6/1 (Principal)
|
0.2 |
$48M |
|
14M |
3.32 |
|
Microstrategy Note 2/1 (Principal)
|
0.2 |
$48M |
-4%
|
35M |
1.37 |
|
Etsy Note 0.250% 6/1 (Principal)
|
0.2 |
$48M |
|
60M |
0.79 |
|
Applied Materials
(AMAT)
|
0.2 |
$47M |
|
229k |
206.23 |
|
Okta Note 0.375% 6/1 (Principal)
|
0.2 |
$46M |
|
50M |
0.92 |
|
Nutanix Note 0.250%10/0 (Principal)
|
0.2 |
$46M |
-14%
|
38M |
1.23 |
|
Boeing Company
(BA)
|
0.2 |
$46M |
+25%
|
238k |
192.99 |
|
Starbucks Corporation
(SBUX)
|
0.2 |
$45M |
+41%
|
493k |
91.39 |
|
Liberty Media Corp Del Note 2.250% 8/1 (Principal)
|
0.2 |
$45M |
|
44M |
1.01 |
|
Zimmer Holdings
(ZBH)
|
0.2 |
$45M |
+4%
|
340k |
131.98 |
|
Lumentum Hldgs Note 0.500%12/1 (Principal)
|
0.2 |
$45M |
|
51M |
0.88 |
|
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)
|
0.2 |
$44M |
-16%
|
47M |
0.94 |
|
Insulet Corp Note 0.375% 9/0 (Principal)
|
0.2 |
$44M |
|
42M |
1.04 |
|
Chart Inds 6.75DP CNV PFD B
(GTLS.PB)
|
0.2 |
$44M |
+27%
|
683k |
64.21 |
|
Bentley Sys Note 0.125% 1/1 (Principal)
|
0.2 |
$44M |
|
44M |
1.01 |
|
Makemytrip Limited Mauritius SHS
(MMYT)
|
0.2 |
$44M |
+87%
|
615k |
71.05 |
|
S&p Global
(SPGI)
|
0.2 |
$43M |
|
101k |
425.45 |
|
Chart Inds Note 1.000%11/1 (Principal)
|
0.2 |
$42M |
|
15M |
2.81 |
|
John Bean Technologies Corp Note 0.250% 5/1 (Principal)
|
0.2 |
$42M |
-25%
|
45M |
0.93 |
|
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal)
|
0.2 |
$42M |
|
42M |
1.01 |
|
Sherwin-Williams Company
(SHW)
|
0.2 |
$42M |
+46%
|
121k |
347.33 |
|
ConocoPhillips
(COP)
|
0.2 |
$42M |
|
327k |
127.28 |
|
Ringcentral Note 3/1 (Principal)
|
0.2 |
$42M |
|
46M |
0.90 |
|
Hldgs
(UAL)
|
0.2 |
$41M |
-4%
|
856k |
47.88 |
|
Axon Enterprise Note 0.500%12/1 (Principal)
|
0.2 |
$41M |
+2%
|
28M |
1.46 |
|
Liberty Media Corp Del Note 3.750% 3/1 (Principal)
|
0.2 |
$41M |
NEW
|
33M |
1.23 |
|
D.R. Horton
(DHI)
|
0.2 |
$41M |
+42%
|
246k |
164.55 |
|
Abbott Laboratories
(ABT)
|
0.2 |
$41M |
|
356k |
113.66 |
|
Analog Devices
(ADI)
|
0.2 |
$40M |
+47%
|
204k |
197.79 |
|
Juniper Networks
(JNPR)
|
0.2 |
$40M |
NEW
|
1.1M |
37.06 |
|
Freeport-mcmoran CL B
(FCX)
|
0.2 |
$40M |
-9%
|
846k |
47.02 |
|
Mondelez Intl Cl A
(MDLZ)
|
0.2 |
$40M |
|
567k |
70.00 |
|
Novo-nordisk A S Adr
(NVO)
|
0.2 |
$40M |
-4%
|
308k |
128.40 |
|
Northern Oil & Gas Note 3.625% 4/1 (Principal)
|
0.2 |
$40M |
|
33M |
1.22 |
|
Dex
(DXCM)
|
0.2 |
$39M |
+3%
|
284k |
138.70 |
|
Booking Holdings
(BKNG)
|
0.2 |
$39M |
+15%
|
11k |
3627.88 |
|
Qualcomm
(QCOM)
|
0.2 |
$38M |
-2%
|
227k |
169.30 |
|
Marriott Vacations Worldwide Note 3.250%12/1 (Principal)
|
0.2 |
$38M |
|
41M |
0.94 |
|
Omnicell Note 0.250% 9/1 (Principal)
|
0.2 |
$38M |
|
41M |
0.94 |
|
Bill Holdings Note 4/0 (Principal)
|
0.2 |
$38M |
|
44M |
0.86 |
|
TJX Companies
(TJX)
|
0.2 |
$38M |
|
376k |
101.42 |
|
Dish Network Corporation Note 12/1 (Principal)
|
0.2 |
$38M |
-35%
|
52M |
0.73 |
|
Alliant Energy Corp Note 3.875% 3/1 (Principal)
|
0.2 |
$38M |
NEW
|
39M |
0.99 |
|
Pfizer
(PFE)
|
0.2 |
$37M |
|
1.3M |
27.75 |
|
Etsy Note 0.125%10/0 (Principal)
|
0.2 |
$37M |
|
35M |
1.06 |
|
Constellation Brands Cl A
(STZ)
|
0.2 |
$37M |
-13%
|
137k |
271.76 |
|
McKesson Corporation
(MCK)
|
0.2 |
$37M |
+25%
|
69k |
536.85 |
|
Waste Management
(WM)
|
0.2 |
$37M |
-2%
|
172k |
213.15 |
|
Snap Note 0.125% 3/0 (Principal)
|
0.2 |
$37M |
|
48M |
0.76 |
|
Lam Research Corporation
(LRCX)
|
0.2 |
$36M |
+112%
|
37k |
971.57 |
|
Neogenomics Note 0.250% 1/1 (Principal)
|
0.2 |
$36M |
|
45M |
0.80 |
|
Bristol Myers Squibb
(BMY)
|
0.2 |
$36M |
|
661k |
54.23 |
|
Zillow Group Note 1.375% 9/0 (Principal)
|
0.2 |
$36M |
|
29M |
1.24 |
|
Insight Enterprises Note 0.750% 2/1 (Principal)
|
0.2 |
$36M |
|
13M |
2.72 |
|
Charles Schwab Corporation
(SCHW)
|
0.2 |
$36M |
+30%
|
490k |
72.34 |
|
L3harris Technologies
(LHX)
|
0.2 |
$35M |
-16%
|
166k |
213.10 |
|
Emerson Electric
(EMR)
|
0.2 |
$35M |
+43%
|
311k |
113.42 |
|
Bank America Corp 7.25%CNV PFD L
(BAC.PL)
|
0.2 |
$35M |
|
29k |
1193.74 |
|
Zoetis Cl A
(ZTS)
|
0.2 |
$35M |
|
204k |
169.21 |
|
Delta Air Lines Inc Del Com New
(DAL)
|
0.2 |
$34M |
+67%
|
716k |
47.87 |
|
Etsy Note 0.125% 9/0 (Principal)
|
0.2 |
$34M |
|
41M |
0.84 |
|
Target Corporation
(TGT)
|
0.2 |
$34M |
+78%
|
193k |
177.21 |
|
Enphase Energy Note 3/0 (Principal)
|
0.2 |
$34M |
-10%
|
37M |
0.92 |
|
Verizon Communications
(VZ)
|
0.2 |
$34M |
-2%
|
810k |
41.96 |
|
Coinbase Global Note 0.500% 6/0 (Principal)
|
0.2 |
$34M |
-42%
|
31M |
1.10 |
|
Citigroup Com New
(C)
|
0.2 |
$34M |
|
529k |
63.24 |
|
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
|
0.2 |
$33M |
NEW
|
28M |
1.20 |
|
Enerplus Corp
(ERF)
|
0.2 |
$33M |
NEW
|
1.7M |
19.66 |
|
Amedisys
(AMED)
|
0.2 |
$33M |
+47%
|
356k |
92.16 |
|
Albertsons Cos Common Stock
(ACI)
|
0.2 |
$32M |
|
1.5M |
21.44 |
|
Peloton Interactive Note 2/1 (Principal)
|
0.2 |
$32M |
-21%
|
38M |
0.85 |
|
Stride Note 1.125% 9/0 (Principal)
|
0.1 |
$31M |
|
24M |
1.32 |
|
Schlumberger Com Stk
(SLB)
|
0.1 |
$31M |
|
567k |
54.81 |
|
Stryker Corporation
(SYK)
|
0.1 |
$31M |
-5%
|
87k |
357.87 |
|
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal)
|
0.1 |
$31M |
|
34M |
0.90 |
|
Dropbox Note 3/0 (Principal)
|
0.1 |
$31M |
|
33M |
0.94 |
|
Palo Alto Networks
(PANW)
|
0.1 |
$30M |
-35%
|
107k |
284.13 |
|
Las Vegas Sands
(LVS)
|
0.1 |
$30M |
-41%
|
586k |
51.70 |
|
Box Note 1/1 (Principal)
|
0.1 |
$30M |
|
25M |
1.20 |
|
PPG Industries
(PPG)
|
0.1 |
$30M |
|
208k |
144.90 |
|
Datadog Note 0.125% 6/1 (Principal)
|
0.1 |
$30M |
-59%
|
21M |
1.41 |
|
American Airlines Group Note 6.500% 7/0 (Principal)
|
0.1 |
$30M |
+45%
|
26M |
1.16 |
|
Albemarle Corp 7.25% Dep Shs A
|
0.1 |
$30M |
NEW
|
500k |
59.00 |
|
Wix Note 8/1 (Principal)
|
0.1 |
$30M |
|
32M |
0.93 |
|
Wolfspeed Note 1.875%12/0 (Principal)
|
0.1 |
$29M |
|
52M |
0.57 |
|
Parker-Hannifin Corporation
(PH)
|
0.1 |
$29M |
|
53k |
555.79 |
|
American Tower Reit
(AMT)
|
0.1 |
$29M |
|
147k |
197.59 |
|
International Business Machines
(IBM)
|
0.1 |
$29M |
+16%
|
151k |
190.96 |
|
Q2 HLDGS Note 0.125%11/1 (Principal)
|
0.1 |
$29M |
|
31M |
0.93 |
|
Affirm Hldgs Note 11/1 (Principal)
|
0.1 |
$29M |
|
34M |
0.83 |
|
Capri Holdings SHS
(CPRI)
|
0.1 |
$28M |
+12%
|
621k |
45.30 |
|
BP Sponsored Adr
(BP)
|
0.1 |
$28M |
|
741k |
37.68 |
|
American Intl Group Com New
(AIG)
|
0.1 |
$28M |
-52%
|
352k |
78.17 |
|
Insmed Note 0.750% 6/0 (Principal)
|
0.1 |
$27M |
|
26M |
1.08 |
|
Prologis
(PLD)
|
0.1 |
$27M |
-2%
|
210k |
130.22 |
|
Makemytrip Limited Mauritius Note 2/1 (Principal)
|
0.1 |
$27M |
-26%
|
15M |
1.87 |
|
Fiverr Intl Note 11/0 (Principal)
|
0.1 |
$27M |
|
30M |
0.90 |
|
Cadence Design Systems
(CDNS)
|
0.1 |
$27M |
+215%
|
86k |
311.28 |
|
Iqvia Holdings
(IQV)
|
0.1 |
$27M |
+21%
|
105k |
252.89 |
|
American Airls
(AAL)
|
0.1 |
$27M |
+208%
|
1.7M |
15.35 |
|
Enphase Energy Note 3/0 (Principal)
|
0.1 |
$26M |
|
30M |
0.86 |
|
Automatic Data Processing
(ADP)
|
0.1 |
$26M |
-2%
|
105k |
249.74 |
|
BlackRock
(BLK)
|
0.1 |
$26M |
|
31k |
833.70 |
|
Agilent Technologies Inc C ommon
(A)
|
0.1 |
$26M |
-2%
|
179k |
145.51 |
|
Pinterest Cl A
(PINS)
|
0.1 |
$26M |
+3350%
|
745k |
34.67 |
|
Ncl Corp Note 5.375% 8/0 (Principal)
|
0.1 |
$25M |
+91%
|
19M |
1.32 |
|
Pacira Biosciences Note 0.750% 8/0 (Principal)
|
0.1 |
$25M |
-3%
|
26M |
0.95 |
|
Eaton Corp SHS
(ETN)
|
0.1 |
$25M |
-2%
|
80k |
312.68 |
|
Shake Shack Note 3/0 (Principal)
|
0.1 |
$25M |
|
27M |
0.91 |
|
General Motors Company
(GM)
|
0.1 |
$25M |
|
546k |
45.35 |
|
Intel Corporation
(INTC)
|
0.1 |
$25M |
-2%
|
559k |
44.17 |
|
Blackline Note 0.125% 8/0 (Principal)
|
0.1 |
$25M |
|
24M |
1.03 |
|
Natera Note 2.250% 5/0 (Principal)
|
0.1 |
$25M |
|
10M |
2.44 |
|
Nxp Semiconductors N V
(NXPI)
|
0.1 |
$24M |
+21%
|
97k |
247.77 |
|
Nextera Energy
(NEE)
|
0.1 |
$24M |
-2%
|
374k |
63.91 |
|
Pegasystems Note 0.750% 3/0 (Principal)
|
0.1 |
$24M |
|
25M |
0.96 |
|
Nova Note 10/1 (Principal)
|
0.1 |
$24M |
|
10M |
2.38 |
|
Okta Note 0.125% 9/0 (Principal)
|
0.1 |
$23M |
-47%
|
24M |
0.96 |
|
Arthur J. Gallagher & Co.
(AJG)
|
0.1 |
$23M |
-2%
|
93k |
250.04 |
|
At&t
(T)
|
0.1 |
$23M |
|
1.3M |
17.60 |
|
Ameriprise Financial
(AMP)
|
0.1 |
$23M |
-2%
|
52k |
438.44 |
|
Deere & Company
(DE)
|
0.1 |
$23M |
|
55k |
410.74 |
|
Zscaler Incorporated
(ZS)
|
0.1 |
$23M |
+1112%
|
117k |
192.63 |
|
Techtarget Note 12/1 (Principal)
|
0.1 |
$22M |
+17%
|
24M |
0.95 |
|
Perficient Note 0.125%11/1 (Principal)
|
0.1 |
$22M |
|
26M |
0.87 |
|
Shift4 Pmts Note 0.500% 8/0 (Principal)
|
0.1 |
$22M |
+219%
|
24M |
0.93 |
|
Blackstone Group Inc Com Cl A
(BX)
|
0.1 |
$22M |
+153%
|
169k |
131.37 |
|
Lululemon Athletica
(LULU)
|
0.1 |
$22M |
+63%
|
56k |
390.65 |
|
Gartner
(IT)
|
0.1 |
$22M |
-2%
|
46k |
476.67 |
|
Dropbox Note 3/0 (Principal)
|
0.1 |
$22M |
|
23M |
0.95 |
|
Exact Sciences Corp Note 0.375% 3/1 (Principal)
|
0.1 |
$22M |
|
23M |
0.96 |
|
Amgen
(AMGN)
|
0.1 |
$22M |
-2%
|
76k |
284.32 |
|
Zillow Group Note 0.750% 9/0 (Principal)
|
0.1 |
$22M |
|
18M |
1.18 |
|
Zscaler Note 0.125% 7/0 (Principal)
|
0.1 |
$22M |
-24%
|
16M |
1.36 |
|
Texas Instruments Incorporated
(TXN)
|
0.1 |
$21M |
-2%
|
123k |
174.21 |
|
Five9 Note 0.500% 6/0 (Principal)
|
0.1 |
$21M |
-4%
|
22M |
0.94 |
|
Assurant
(AIZ)
|
0.1 |
$21M |
|
110k |
188.24 |
|
Monster Beverage Corp
(MNST)
|
0.1 |
$21M |
|
350k |
59.28 |
|
Lantheus Hldgs Note 2.625%12/1 (Principal)
|
0.1 |
$21M |
+2%
|
19M |
1.11 |
|
Paccar
(PCAR)
|
0.1 |
$21M |
-2%
|
166k |
123.89 |
|