|
|
|
$109.12 - $122.4
$9.17K - $10.3K
|
84
$10.2M
|
|
Morgan Stanley Var 31 Due 11/30/31
|
|
N/A
|
15K
$10.1M
|
|
Illinois Sports Fac 5 26 Comb Tax Due 06/15/26 Assured Guaranty Mun
|
|
N/A
|
10K
$10M
|
|
Atlantic Cnty N J I 5 24 Fac Edr Due 11/01/24 Xtro
|
|
N/A
|
10K
$10M
|
|
|
|
|
$18.21 - $22.28
$8.27K - $10.1K
|
454
$9.99M
|
|
T. Rowe Price Health Sciences
|
|
N/A
|
99
$9.99M
|
|
|
|
|
$429.6 - $500.99
$8.59K - $10K
|
20
$9.88M
|
|
|
|
|
$48.34 - $49.08
$9.62K - $9.77K
|
199
$9.76M
|
|
Northrop Grumman 3.25 28 Due 01/15/28
|
|
N/A
|
10K
$9.73M
|
|
Invesco Oppenheimer International Gr Y
|
|
N/A
|
245
$9.59M
|
|
|
|
|
$50.25 - $50.74
$9.45K - $9.54K
|
188
$9.54M
|
|
|
|
|
N/A
|
47.6K
$9.53M
|
|
|
|
|
$23.63 - $27.54
$8.25K - $9.61K
|
349
$9.44M
|
|
|
|
|
$213.75 - $259.69
$8.12K - $9.87K
|
38
$9.44M
|
|
|
|
|
$163.84 - $199.33
$7.7K - $9.37K
|
47
$9.28M
|
|
Invesco Select Risk: Growth Investor A
|
|
N/A
|
581
$9.22M
|
|
Invesco Capital Market Unit 10 Monthly
|
|
N/A
|
10
$9.08M
|
|
|
|
|
$22.56 - $22.56
$12.5K - $12.5K
|
555
$9M
|
|
|
|
|
$172.24 - $186.09
$8.61K - $9.3K
|
50
$8.99M
|
|
|
|
|
$59.61 - $60.15
$8.94K - $9.02K
|
150
$8.98M
|
|
|
|
|
$86.95 - $97.09
$8.09K - $9.03K
|
93
$8.96M
|
|
The Goldman Sachs 3.5 25 Due 01/23/25
|
|
N/A
|
9K
$8.96M
|
|
Johnson & Johnso 2.45 26 Due 03/01/26
|
|
N/A
|
9K
$8.83M
|
|
|
|
|
$508.13 - $586.55
$8.64K - $9.97K
|
17
$8.8M
|
|
The Allstate CO 6.125 32 Due 12/15/32
|
|
N/A
|
8K
$8.66M
|
|
Province Of Brit1.3 31 F Due 01/29/31
|
|
N/A
|
10K
$8.53M
|
|
|
|
|
$44.24 - $49.47
$7.61K - $8.51K
|
172
$8.51M
|
|
Unitedhealth Grou 5.3 30 Due 02/15/30
|
|
N/A
|
8K
$8.43M
|
|
|
|
|
$61.74 - $76.08
$8.03K - $9.89K
|
130
$8.43M
|
|
|
|
|
$32.02 - $38.11
$7.43K - $8.84K
|
232
$8.32M
|
|
|
|
|
$196.73 - $220.21
$7.87K - $8.81K
|
40
$8.27M
|
|
|
|
|
$131.42 - $153.05
$7.23K - $8.42K
|
55
$8.24M
|
|
Intel Corp 5.125 30 Due 02/10/30
|
|
N/A
|
8K
$8.16M
|
|
|
|
|
$61.9 - $80.88
$6.25K - $8.17K
|
101
$8.13M
|
|
|
|
|
$30.46 - $32.96
$7.49K - $8.11K
|
246
$8M
|
|
Gilead Sciences, 3.65 26 Due 03/01/26
|
|
N/A
|
8K
$7.94M
|
|
|
|
|
$44.66 - $49.15
$7.5K - $8.26K
|
168
$7.92M
|
|
Ust Infl Idx 0.375 07/25 Infl Index Due 07/15/25
|
|
N/A
|
6K
$7.84M
|
|
Unum Group 4 29 Due 06/15/29
|
|
N/A
|
8K
$7.81M
|
|
|
|
|
$84.77 - $97.13
$6.87K - $7.87K
|
81
$7.76M
|
|
|
|
|
$8.1 - $8.57
$7.24K - $7.66K
|
894
$7.66M
|
|
|
|
|
$147.09 - $265.15
$6.32K - $11.4K
|
43
$7.66M
|
|
|
|
|
N/A
|
34
$7.6M
|
|
|
|
|
$74.97 - $84.04
$6.75K - $7.56K
|
90
$7.53M
|
|
|
|
|
$131.58 - $149.64
$6.58K - $7.48K
|
50
$7.48M
|
|
|
|
|
$110.05 - $110.63
$7.26K - $7.3K
|
66
$7.3M
|
|
Honeywell Intern 4.25 29 Due 01/15/29
|
|
N/A
|
7K
$7.09M
|
|
|
|
|
$37.86 - $51.12
$5.3K - $7.16K
|
140
$7.05M
|
|
|
|
|
$111.15 - $128.97
$6.89K - $8K
|
62
$7.04M
|
|
|
|
|
$11.85 - $15.47
$5.63K - $7.35K
|
475
$6.98M
|
|
