|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
840,000 |
$494M |
7.26% |
100.0%
|
- |
|
AXON 0.5 12/15/27
|
TRACE |
AXON ENTERPRISE INC |
106,000,000 |
$277M |
4.06% |
63.1%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
1,787,500 |
$240M |
3.53% |
558.2%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
463,400 |
$195M |
2.87% |
100.0%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
803,500 |
$176M |
2.59% |
100.0%
|
- |
|
IDCC 3.5 06/01/27
|
TRACE |
INTERDIGITAL INC |
61,500,000 |
$155M |
2.27% |
17.1%
|
- |
|
30034WAD8
|
- |
EVERGY INC |
140,000,000 |
$152M |
2.23% |
100.0%
|
- |
|
AAPL
|
US |
APPLE INC |
592,500 |
$148M |
2.18% |
100.0%
|
- |
|
PPL 2.875 03/15/28
|
TRACE |
PPL CAPITAL FUNDING INC |
140,000,000 |
$146M |
2.15% |
40.0%
|
- |
|
LYV 3.125 01/15/29
|
TRACE |
LIVE NATION ENTERTAINMEN |
100,000,000 |
$137M |
2.01% |
53.8%
|
- |
|
ITGR 2.125 02/15/28
|
TRACE |
INTEGER HOLDINGS CORP |
75,000,000 |
$120M |
1.77% |
27.1%
|
- |
|
GVA 3.75 05/15/28
|
TRACE |
GRANITE CONSTRUCTION INC |
55,000,000 |
$108M |
1.59% |
22.2%
|
- |
|
TJX
|
US |
TJX COMPANIES INC |
800,000 |
$97M |
1.42% |
100.0%
|
- |
|
PHYS
|
US |
SPROTT PHYSICAL GOLD TRUST |
4,373,955 |
$88M |
1.29% |
-36.8%
|
- |
|
ATSG 3.875 08/15/29
|
TRACE |
AIR TRANSPORT SERVICES G |
87,250,000 |
$87M |
1.27% |
100.0%
|
- |
|
SMAR
|
US |
SMARTSHEET INC-CLASS A |
1,495,000 |
$84M |
1.23% |
-58.9%
|
- |
|
AMAT
|
US |
APPLIED MATERIALS INC |
461,000 |
$75M |
1.10% |
100.0%
|
- |
|
PSLV
|
US |
SPROTT PHYSICAL SILVER TRUST |
7,588,756 |
$73M |
1.08% |
-
|
- |
|
LIN
|
US |
LINDE PLC |
169,000 |
$71M |
1.04% |
100.0%
|
- |
|
EDR
|
US |
ENDEAVOR GROUP HOLD-CLASS A |
2,150,000 |
$67M |
0.99% |
7.5%
|
- |