| LUV / Southwest Airlines Co. Put
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| US852234AD56 / Square Inc Bond
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| UNP / Union Pacific Corporation
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| US670704AG01 / NuVasive, Inc. Bond
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| US958102AP07 / Western Digital Corp Bond
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| US483548AF00 / Kaman Corp Bond
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| US98954MAC55 / Zillow Group Inc Bond
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| US743424AF06 / CONV. NOTE
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| US928298AP38 / Vishay Intertechnology Inc Bond
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| US98986TAB44 / Zynga Inc
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| US45867GAB77 / IDCC 2 06/01/24
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| US67059NAB47 / Nutanix, Inc. Bond
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| US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
|
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| US538146AB76 / CONV. NOTE
|
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| US64829BAB62 / New Relic Inc Bond
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| OEF / iShares Trust - iShares S&P 100 ETF Call
|
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| STZ / Constellation Brands, Inc.
|
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| US87157DAD12 / Synaptics Inc Bond
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| US72941BAB27 / CONV. NOTE
|
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| US57164YAB39 / Marriott Vactins Worldwid Co Bond
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| US902104AB41 / Ii-vi Incorp Bond
|
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| US256163AB24 / DOCUSIGN INC DBT
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| US695127AD26 / Pacira Pharmaceuticals Inc Bond
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| US110122AN86 / Bristol-Myers Squibb Co. Bond
|
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| US393657AK76 / Greenbrier Companies Inc Bond
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| US282914AB63 / CONV. NOTE
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| US59001KAF75 / Meritor Inc Bond
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| US92886TAJ16 / CONV. NOTE
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| US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
|
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| US538034AQ25 / Live Nation Entertainment In Bond
|
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| US02156BAD55 / CONV. NOTE
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| US761299AB20 / Retrophin Inc Bond
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| US90138FAB85 / Twilio Inc Bond
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| US75606NAC39 / RealPage Inc
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| US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
|
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| US595017AF11 / Microchip Technology Inc Bond
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| US08180DAB29 / Benefitfocus Inc
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| US697435AD78 / Palo Alto Networks Inc Bond
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| US452327AH26 / Illumina, Inc. Bond
|
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| US74967XAA19 / RH Bond
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| US252131AH00 / CONV. NOTE
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| US868459AD01 / Supernus Pharmaceuticals Inc Bond
|
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| US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
|
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| IFF / International Flavors & Fragrances Inc.
|
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| US34959JAK43 / CONV. NOTE
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Call
|
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| US90184LAD47 / Twitter, Inc. Bond
|
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| US826919AB88 / Silicon Laboratories Inc Bond
|
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| US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
|
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| US472145AD36 / Jazz Investments I Ltd Bond
|
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| US163092AD18 / CONV. NOTE
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| US36165LAB45 / Gds Hldgs Ltd Bond
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| US76680RAD98 / RingCentral, Inc. Bond
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| US74346YAH62 / PROS HOLDINGS INC
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| US92940WAB54 / Wix Com Ltd Bond
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| US69354NAB29 / Pra Group Inc Bond
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| US04010LAT08 / Ares Capital Corp Bond
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| US670008AD31 / NOVELLUS SYS INC Bond
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| US09257WAC47 / Blackstone Mtg Tr Inc Bond
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| US80918TAB52 / Scorpio Tankers Inc Bond
|
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| ZNGA / Zynga Inc - Class A Call
|
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| US16411RAG48 / Cheniere Energy, Inc. Bond
|
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| CZR / Caesars Entertainment, Inc.
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| US867652AL32 / SunPower Corp. Bond
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| CHNG / Change Healthcare Inc
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| DTP / DTE Energy Co. - Units
|
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| US19625XAB82 / Colony Starwood Homes Bond
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| US00922RAB15 / Air Transport Services Grp I Bond
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| US948596AC55 / Weibo Corp Bond
|
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| PCGU / PG&E Corp. - Units
|
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| CSCO / Cisco Systems, Inc.
|
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| ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
|
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| US974637AB61 / CONV. NOTE
|
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| SABR / Sabre Corporation Call
|
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| US753422AB01 / Rapid7 Inc Bond
|
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| US235851AF96 / Danaher Corp. Bond
|
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| US94973VBG14 / Anthem, Inc. Bond
|
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| ASAQ.U / Atlantic Street Acquisition Corp Units, each consisting of one share of Class A common stock and one
|
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| BLMN / Bloomin' Brands, Inc. Put
|
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| KO / The Coca-Cola Company
|
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| BAC / Bank of America Corporation Call
|
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|
|
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|
|
| / Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
|
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| WGO / Winnebago Industries, Inc.
|
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| US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
|
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| QTS.PRB / QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
|
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| SFL / SFL Corporation Ltd.
|
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| US679295AB10 / Okta, Inc. CONVERTIBLE BOND
|
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| HCA / HCA Healthcare, Inc.
|
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| TREE / LendingTree, Inc.
|
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| US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
|
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| US462222AB68 / Ionis Pharmaceuticals Inc
|
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| US302941AP45 / Fti Consulting Inc Bond
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
|
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| US38147UAB35 / Goldman Sachs Bdc Inc Bond
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| US750917AG12 / Rmbs 1 3/8 2/1/23 Bond
|
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| US48123VAC63 / j2 Global, Inc Bond
|
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| US81762PAC68 / Servicenow Inc Bond
|
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| US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
|
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| US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
|
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| US29978AAC80 / Everbridge Inc
|
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| US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
|
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| US671044AD76 / Osi Systems Inc Bond
|
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| US67020YAN04 / Nuance Communications Inc Bond
|
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| AAL / American Airlines Group Inc. Put
|
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| US33938JAB26 / Flexion Therapeutics Bond
|
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| US452327AK54 / Illumina Inc Bond
|
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| US741503AX44 / The Priceline Group Inc. Bond
|
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| US52603BAA52 / Lendingtree Inc New Bond
|
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| US90184LAF94 / Twitter Inc Bond
|
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| US457669AA77 / Insmed Inc Bond
|
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| US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
|
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| US25470MAD11 / Dish Network Corp Bond
|
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| US53220KAF57 / Ligand Pharmaceuticals Inc Bond
|
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| US29404KAB26 / Envestnet Inc Bond
|
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| US31816QAD34 / FireEye, Inc. Bond
|
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| US925550AB17 / Viavi Solutions Inc Bond
|
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| US74624MAB81 / Pure Storage Inc Bond
|
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| US88338TAB08 / Innoviva, Inc.
|
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| US531229AB89 / Liberty Media Corporation Bond
|
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| US758075AC90 / Redwood Tr Inc Bond
|
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| US647551AC49 / New Mtn Fin Corp Bond
|
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| NEE.PRP / NextEra Energy, Inc.
|
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| US88160RAG65 / Tesla Inc Bond
|
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| US682189AP09 / On Semiconductor Corp Bond
|
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| US98138HAF82 / Workday, Inc. Bond
|
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| US87918AAC99 / Teladoc Health Inc Bond
|
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| US85571BAH87 / Starwood Property Trust Inc Bond
|
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| US16949NAC39 / China Lodging Group Ltd Bond
|
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| US09257WAB63 / Blackstone 4.375 05may22 Bond
|
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| US31816QAF81 / Fireeye Inc Bond
|
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| US880770AG70 / Teradyne Inc Bond
|
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| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
|
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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| US207410AF81 / CONV. NOTE
|
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| US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
|
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| ON / ON Semiconductor Corporation
|
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| US531229AE29 / Liberty Media Corporation Bond
|
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| PENN / PENN Entertainment, Inc.
|
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| WTRU / Essential Utilities Inc - Unit
|
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|
|
|
|
|
|
| US679295AD75 / Okta Inc
|
|
|
|
|
|
|
|
| US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
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|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| US22266LAC00 / CONV. NOTE
|
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| US05351XAB73 / Avaya Hldgs Corp Bond
|
|
|
|
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|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
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|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
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|
|
| CFX / Colfax Corp
|
|
|
|
|
|
|
|
| US45784PAK75 / CONV. NOTE
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| NEE.PRQ / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| SWT / Stanley Black & Decker Inc - Unit
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
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|
|
| V / Visa Inc.
|
|
|
|
|
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|
|
| ALTR / Altair Engineering Inc.
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| US64125CAD11 / Neurocrine Bios Bond
|
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|
|
|
|
|
|
| US55024UAB52 / Lumentum Hldgs Inc Bond
|
|
|
|
|
|
|
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| US98954MAE12 / Zillow Group Inc
|
|
|
|
|
|
|
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| US04010LAW37 / Ares Cap Corp Bond
|
|
|
|
|
|
|
|
| US00971TAL52 / CONV. NOTE
|
|
|
|
|
|
|
|
| US848637AD65 / Splunk Inc Bond
|
|
|
|
|
|
|
|
| US42703MAD56 / Hlf 2.625-3/24 Bond
|
|
|
|
|
|
|
|
| US64049MAA80 / NeoGenomics Inc
|
|
|
|
|
|
|
|
| US629377CG50 / Nrg Energy Inc Bond
|
|
|
|
|
|
|
|
| US803607AB68 / Sarepta Therapeutics, Inc. Bond
|
|
|
|
|
|
|
|
| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
|
|
|
|
|
|
|
| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
|
|
|
|
|
|
|
| BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
|
|
|
|
|
|
|
|
| ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Put
|
|
|
|
|
|
|
|
| AVK / Advent Convertible and Income Fund
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc. Call
|
|
|
|
|
|
|
|
| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc. Call
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| SOLN / Southern Company - Unit - Series A (2019)
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| US595017AU87 / Microchip Technology Inc
|
|
|
|
|
|
|
|
| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
|
|
|
|
|
|
|
| US30050BAD38 / Evolent Health Inc
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US83304AAB26 / CONV. NOTE
|
|
|
|
|
|
|
|
| US844741BG22 / Southwest Airlines Co
|
|
|
|
|
|
|
|
| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| US94419LAF85 / CONV. NOTE
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| ABBV / AbbVie Inc.
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| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
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| US29786AAJ51 / ETSY INC 10/26 0.125
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| US02376RAF91 / American Airlines Group Inc
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| GE / General Electric Company Call
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| US74736LAD10 / CONV. NOTE
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| BAC.PRL / Bank of America Corporation - Preferred Stock
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
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| US55024UAD19 / CONV. NOTE
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| US00971TAJ07 / Akamai Technologies Inc Bond
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| US70509VAA89 / Pebblebrook Hotel Trust
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| US298736AL30 / Euronet Worldwide Inc
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.
