| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
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| AIG / American International Group, Inc.
|
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|
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| CAT / Caterpillar Inc.
|
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| VLO / Valero Energy Corporation
|
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| US594972AE18 / CONVERTIBLE ZERO
|
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| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
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| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
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|
|
| LRCX / Lam Research Corporation
|
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| US816850AF86 / Semtech Corp
|
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| US87918AAF21 / CONV. NOTE
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| US75737FAE88 / Redfin Corp
|
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| US565788AB23 / Marathon Digital Holdings, Inc.
|
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| US98423FAB58 / Xometry Inc
|
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| NFLX / Netflix, Inc.
|
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| US48123VAE20 / CONV. NOTE
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| US596278AB74 / CONV. NOTE
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| US207410AH48 / CONV. NOTE
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| US40637HAF64 / CONV. NOTE
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| US40637HAD17 / CONV. NOTE
|
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|
|
|
|
|
|
| RBCP / RBC Bearings Incorporated - Preferred Stock
|
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|
|
|
|
|
|
| US83304AAB26 / CONV. NOTE
|
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|
|
|
|
|
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| US02376RAF91 / American Airlines Group Inc
|
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|
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| US462222AD25 / Ionis Pharmaceuticals Inc
|
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|
|
|
|
|
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| US19260QAB32 / Coinbase Global Inc
|
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|
|
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|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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|
|
|
|
|
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| US10806XAD49 / BRIDGEBIO PHARMA INC
|
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| US82452JAD19 / SHIFT4 PAYMENTS INC
|
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| US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
|
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| US70202LAB80 / Parsons Corp.
|
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| US12685JAG04 / CONV. NOTE
|
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| US45781MAD39 / Innoviva, Inc.
|
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| US10806XAB82 / Bridgebio Pharma, Inc.
|
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| US26210CAD65 / Dropbox, Inc.
|
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| US629377CG50 / Nrg Energy Inc Bond
|
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| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
|
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| US74736LAD10 / CONV. NOTE
|
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| US98980GAB86 / CONV. NOTE
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| US09857LAN82 / CONV. NOTE
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|
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| US08265TAB52 / Bentley Systems Inc
|
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| US59064RAA77 / Mesa Labs Inc Bond
|
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| US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
|
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| US737446AT14 / CONV. NOTE
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| US40171VAA89 / Guidewire Software Inc Bond
|
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| US52603BAD91 / CONV. NOTE
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| US08265TAD19 / CONV. NOTE
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| US302301AE67 / Ezcorp Inc Bond
|
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| US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
|
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| US74348TAT97 / Prospect Capital Corporation Bond
|
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| US45867GAD34 / InterDigital, Inc.
|
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| US852234AK99 / CONV. NOTE
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| US44933TAB26 / i3 Verticals LLC
|
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| US23804LAB99 / CONV. NOTE
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| US163092AD18 / CONV. NOTE
|
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| US29355AAK34 / CONVERTIBLE ZERO
|
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| US465741AN69 / Itron, Inc.
|
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| US345370CZ16 / CONVERTIBLE ZERO
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
|
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|
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| US86745KAF12 / Sunnova Energy International, Inc.
|
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| US94419LAP67 / CONV. NOTE
|
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| US40131MAB54 / CONVERTIBLE ZERO
|
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| US163072AA98 / Cheesecake Factory Inc/The
|
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| US92343XAC48 / Verint Systems, Inc.
|
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| US86333MAA62 / Stride 1.125% Due 09-01-2027
|
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|
| US55024UAF66 / Lumentum Holdings Inc
|
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|
| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
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| US30212PBE43 / CONVERTIBLE ZERO
|
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|
|
| US02043QAB32 / CONV. NOTE
|
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| US682189AS48 / CONVERTIBLE ZERO
|
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|
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| US780153BQ43 / CONV. NOTE
|
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| US45784PAK75 / CONV. NOTE
|
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|
| US803607AD25 / CONV. NOTE
|
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|
|
|
|
| US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp.
|
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|
|
| US156431AQ17 / CENX 2 3/4 05/01/28
|
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|
|
| US852234AF05 / CONV. NOTE
|
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|
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| US76680RAF47 / CONVERTIBLE ZERO
|
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|
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|
|
| US23282WAC47 / CONV. NOTE
|
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|
| US443573AD20 / CONV. NOTE
|
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|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
|
| BA / The Boeing Company
|
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|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
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|
|
|
|
| APO.PRA / Apollo Global Management, Inc. - Preferred Stock
|
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|
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|
|
| US393657AM33 / GBX 2 7/8 04/15/28
|
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|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
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|
|
| US477839AB04 / CONV. NOTE
|
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|
| US74346YAG89 / PROS Holdings, Inc.
|
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|
| US62886HBD26 / NCL Corp Ltd
|
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|
| US15677JAD00 / CONV. NOTE
|
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|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| US70614WAB63 / Peloton Interactive, Inc.
|
|
|
|
|
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|
|
| US477143AP66 / CONV. NOTE
|
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|
|
|
| US866082AA86 / Summit Hotel Properties, Inc.
|
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|
|
| PG / The Procter & Gamble Company
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
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|
| US29786AAL08 / Etsy Inc
|
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|
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|
| US32076VAD55 / FRCN 0 3/8 01/15/27
|
|
|
|
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|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| US697435AF27 / CONV. NOTE
|
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|
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|
|
| US538034BA63 / CONV. NOTE
|
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|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
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|
|
| JAZZ / Jazz Pharmaceuticals plc
|
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| US844741BG22 / Southwest Airlines Co
|
|
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|
|
|
|
| US82452JAB52 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
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|
|
| ADBE / Adobe Inc.
|
|
|
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
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|
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|
|
|
| HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
|
|
|
|
|
|
|
| US70509VAA89 / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| US453204AD18 / CONV. NOTE
|
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|
|
| US18915MAC10 / CONVERTIBLE ZERO
|
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|
| US90353TAJ97 / CONVERTIBLE ZERO
|
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|
| US25402DAB82 / CONVERTIBLE ZERO
|
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|
|
|
|
|
|
| US62886HBK68 / CONV. NOTE
|
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|
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|
|
| ADVANCED ENERGY INDS
/ NOTE 2.500% 9/1 (007973AE0) |
|
|
|
|
|
|
|
| AIR TRANS SVCS GROUP INC
/ NOTE 3.875% 8/1 (00922RAD7) |
|
|
|
|
|
|
|
| ALLIANT ENERGY CORP
/ NOTE 3.875% 3/1 (018802AC2) |
|
|
|
|
|
|
|
| AMERICAN WTR CAP CORP
/ NOTE 3.625% 6/1 (03040WBE4) |
|
|
|
|
|
|
|
| AMPHASTAR PHARMACEUTICALS IN
/ NOTE 2.000% 3/1 (03209RAB9) |
|
|
|
|
|
|
|
| ARBOR REALTY TRUST INC
/ NOTE 7.500% 8/0 (038923BA5) |
|
|
|
|
|
|
|
| BITDEER TECHNOLOGIES GROUP
/ NOTE 8.500% 8/1 (09175RAA8) |
|
|
|
|
|
|
|
| BLOOM ENERGY CORP
/ NOTE 3.000% 6/0 (093712AK3) |
|
|
|
|
|
|
|
| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
| BURLINGTON STORES INC
/ NOTE 1.250%12/1 (122017AD8) |
|
|
|
|
|
|
|
| CAMTEK LTD
/ NOTE 12/0 (13469VAB4) |
|
|
|
|
|
|
|
| CENTERPOINT ENERGY INC
/ NOTE 4.250% 8/1 (15189TBD8) |
|
|
|
|
|
|
|
| CHEFS WHSE INC
/ NOTE 2.375%12/1 (163086AE1) |
|
|
|
|
|
|
|
| CMS ENERGY CORP
/ NOTE 3.375% 5/0 (125896BX7) |
|
|
|
|
|
|
|
| COLLEGIUM PHARMACEUTICAL INC
/ NOTE 2.875% 2/1 (19459JAC8) |
|
|
|
|
|
|
|
| CSG SYS INTL INC
/ NOTE 3.875% 9/1 (126349AH2) |
|
|
|
|
|
|
|
| US26142RAB06 / DraftKings, Inc.
|
|
|
|
|
|
|
|
| DEXCOM INC
/ NOTE 0.375% 5/1 (252131AM9) |
|
|
|
|
|
|
|
| DUKE ENERGY CORP NEW
/ NOTE 4.125% 4/1 (26441CBY0) |
|
|
|
|
|
|
|
| EQUINOX GOLD CORP
/ NOTE 4.750%10/1 (29446YAC0) |
|
|
|
|
|
|
|
| FLUOR CORP
/ NOTE 1.125% 8/1 (343412AJ1) |
|
|
|
|
|
|
|
| FRESHPET INC
/ NOTE 3.000% 4/0 (358039AB1) |
|
|
|
|
|
|
|
| GRANITE CONSTR INC
/ NOTE 3.750% 5/1 (387328AD9) |
|
|
|
|
|
|
|
| INTEGER HLDGS CORP
/ NOTE 2.125% 2/1 (45826HAB5) |
|
|
|
|
|
|
|
| LIBERTY MEDIA CORP DEL
/ NOTE 3.750% 3/1 (531229AP7) |
|
|
|
|
|
|
|
| LUMENTUM HLDGS INC
/ NOTE 1.500%12/1 (55024UAH2) |
|
|
|
|
|
|
|
| MARRIOTT VACATIONS WORLDWIDE
/ NOTE 3.250%12/1 (57164YAF4) |
|
|
|
|
|
|
|
| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| MIRUM PHARMACEUTICALS INC
/ NOTE 4.000% 5/0 (604749AB7) |
|
|
|
|
|
|
|
| ON SEMICONDUCTOR CORP
/ NOTE 0.500% 3/0 (682189AU9) |
|
|
|
|
|
|
|
| PPL CAP FDG INC
/ NOTE 2.875% 3/1 (69352PAS2) |
|
|
|
|
|
|
|
| RIVIAN AUTOMOTIVE INC
/ NOTE 4.625% 3/1 (76954AAB9) |
|
|
|
|
|
|
|
| SEAGATE HDD CAYMAN
/ NOTE 3.500% 6/0 (81180WBL4) |
|
|
|
|
|
|
|
| SOUTHERN CO
/ NOTE 3.875%12/1 (842587DP9) |
|
|
|
|
|
|
|
| TETRA TECH INC NEW
/ DBCV 2.250% 8/1 (88162GAB9) |
|
|
|
|
|
|
|
| TRANSMEDICS GROUP INC
/ NOTE 1.500% 6/0 (89377MAB5) |
|
|
|
|
|
|
|
| US705573AB99 / CONV. NOTE
|
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|
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|
|
|
| US88554DAD84 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| ICVT / iShares Trust - iShares Convertible Bond ETF
|
|
|
|
|
|
|
|
| US71375UAF84 / CONV. NOTE
|
|
|
|
|
|
|
|
| VENTAS RLTY LTD PARTNERSHIP
/ NOTE 3.750% 6/0 (92277GAZ0) |
|
|
|
|
|
|
|
| WISDOMTREE INC
/ NOTE 5.750% 8/1 (97717PAF1) |
|
|
|
|
|
|
|
| WORKIVA INC
/ NOTE 1.250% 8/1 (98139AAD7) |
|
|
|
|
|
|
|
| ZIFF DAVIS INC
/ DEBT 3.625% 3/0 (48123VAH5) |
|
|
|
|
|
|
|
| US98954MAG69 / CONV. NOTE
|
|
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|
|
|
|
|
| US819047AB70 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US703343AG80 / Patrick Industries Inc
|
|
|
|
|
|
|
|
| US84921RAB69 / Spotify USA Inc
|
|
|
|
|
|
|
|
| US595017AU87 / Microchip Technology Inc
|
|
|
|
|
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|
|
| US665531AJ80 / CONV. NOTE
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|
|
| US94419LAF85 / CONV. NOTE
|
|
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|
|
|
|
|
| NEE.PRR / NextEra Energy, Inc. - Preferred Security
|
|
|
|
|
|
|
|
| US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
|
|
|
|
|
|
|
|
| US70932AAF03 / PENNYMAC CORP
|
|
|
|
|
|
|
|
| US47074LAB18 / Jamf Holding Corp
|
|
|
|
|
|
|
|
| US09709UV704 / BofA Finance LLC
|
|
|
|
|
|
|
|
| HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
|
|
|
|
|
|
|
|
| US516544AB96 / CONV. NOTE
|
|
|
|
|
|
|
|
| US83304AAF30 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US83304AAH95 / SNAP INC
|
|
|
|
|
|
|
|
| US60937PAD87 / CONV. NOTE
|
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|
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|
|
|
| US00971TAL52 / CONV. NOTE
|
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|
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|
| US91688FAB04 / CONV. NOTE
|
|
|
|
|
|
|
|
| US55405YAB65 / MTSI 0 1/4 03/15/26
|
|
|
|
|
|
|
|
| US749772AD11 / RWT Holdings Inc
|
|
|
|
|
|
|
|
| US632307AB07 / CONV. NOTE
|
|
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|
|
|
|
|
| US29404KAG13 / CONV. NOTE
|
|
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|
|
|
|
|
| US00971TAJ07 / Akamai Technologies Inc Bond
|
|
|
|
|
|
|
|
| US298736AL30 / Euronet Worldwide Inc
|
|
|
|
|
|
|
|
| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
|
|
|
|
|
|
|
|
| US902252AB17 / Tyler Technologies Inc
|
|
|
|
|
|
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| US009066AB74 / CONVERTIBLE ZERO
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| ACN / Accenture plc
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| MSI / Motorola Solutions, Inc.
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| HD / The Home Depot, Inc.
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
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| CSCO / Cisco Systems, Inc.
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| KMB / Kimberly-Clark Corporation
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| MMYT / MakeMyTrip Limited
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
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| DE / Deere & Company
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| GTLS.PRB / Chart Industries, Inc. - Preferred Stock
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| AAPL / Apple Inc.
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| PFE / Pfizer Inc.
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| TSLA / Tesla, Inc.
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| LOW / Lowe's Companies, Inc.
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| WMT / Walmart Inc.
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| INTU / Intuit Inc.
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| CMI / Cummins Inc.
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| DHR / Danaher Corporation
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| DIS / The Walt Disney Company
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| VZ / Verizon Communications Inc.
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| AMGN / Amgen Inc.
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| KO / The Coca-Cola Company
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| MSFT / Microsoft Corporation
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| L / Loews Corporation
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| CRM / Salesforce, Inc.
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
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| ORCL / Oracle Corporation
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
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| US531229AQ58 / CONV. NOTE
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| ICE / Intercontinental Exchange, Inc.
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
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| US05464CAB72 / CONV. NOTE
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| US704551AD21 / Peabody Energy Corporation, Convertible
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| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
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| US405024AB67 / Haemonetics Corp
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
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| US09257WAE03 / Blackstone Mortgage Trust Inc
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| UBER / Uber Technologies, Inc.
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| MA / Mastercard Incorporated
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| US91332UAB70 / CONVERTIBLE ZERO
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| GOOGL / Alphabet Inc.
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| V / Visa Inc.
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| JNJ / Johnson & Johnson
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| ABBV / AbbVie Inc.
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| LLY / Eli Lilly and Company
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
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| BAC / Bank of America Corporation
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| MU / Micron Technology, Inc.
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| TJX / The TJX Companies, Inc.
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| CVX / Chevron Corporation
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| MCD / McDonald's Corporation
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| FWONK / Formula One Group
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| NVDA / NVIDIA Corporation
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| NOW / ServiceNow, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| PH / Parker-Hannifin Corporation
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| ABT / Abbott Laboratories
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| UNP / Union Pacific Corporation
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| WFC / Wells Fargo & Company
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| META / Meta Platforms, Inc.
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| JPM / JPMorgan Chase & Co.
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
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| AVGO / Broadcom Inc.
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
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| ETN / Eaton Corporation plc
|
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| UNH / UnitedHealth Group Incorporated
|
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| DHI / D.R. Horton, Inc.
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| ALB.PRA / Albemarle Corporation - Preferred Stock
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.
