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QORVO INC 2020-07-02 2023-10-24 2679 3330 -651 -651 6000. SVB FINANCIAL GROUP 4.345% 04/29/2028-20 2022-11-28 2023-03-17 3720 5677 -1957 -1957 583. SIRIUS XM HLDGS INC 2022-10-11 2023-07-25 3067 3473 -406 -406 2000. SOUTHERN CALIF GAS CO 3.15% 09/15/2024-2024 2023-03-02 2023-11-22 1960 1937 23 23 38000. SOUTHERN CALIF GAS CO 3.2% 06/15/2025-2025 2019-10-08 2023-11-22 36719 39891 -3172 -3172 3. SYNOPSYS INC 2019-10-31 2023-01-10 974 411 563 563 13. SYNOPSYS INC 2019-10-31 2023-02-10 4648 1782 2866 2866 12. SYNOPSYS INC 2019-10-31 2023-07-25 5509 1645 3864 3864 7. TARGET CORP 2020-07-02 2023-01-10 1086 836 250 250 59. TEXAS INSTRS INC 2019-01-08 2023-10-24 8694 5532 3162 3162 1. THERMO ELECTRON CORP 2023-01-06 2023-08-29 555 540 15 15 16. THERMO ELECTRON CORP 2019-06-25 2023-08-29 8877 4745 4132 4132 15. TWILIO INC 2022-11-14 2023-07-25 921 798 123 123 21. TWILIO INC 2022-05-24 2023-07-25 1290 2243 -953 -953 19. 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