US00971TAL52 / CONV. NOTE
|
|
|
|
|
|
|
|
US453204AD18 / CONV. NOTE
|
|
|
|
|
|
|
|
US122017AB26 / CONV. NOTE
|
|
|
|
|
|
|
|
INTU / Intuit Inc.
|
|
|
|
|
|
|
|
AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
DUKE ENERGY CORP NEW
/ NOTE 4.125% 4/1 (26441CBY0) |
|
|
|
|
|
|
|
FRESHPET INC
/ NOTE 3.000% 4/0 (358039AB1) |
|
|
|
|
|
|
|
GRANITE CONSTR INC
/ NOTE 3.750% 5/1 (387328AD9) |
|
|
|
|
|
|
|
VEECO INSTRS INC DEL
/ NOTE 2.875% 6/0 (922417AJ9) |
|
|
|
|
|
|
|
VENTAS RLTY LTD PARTNERSHIP
/ NOTE 3.750% 6/0 (92277GAZ0) |
|
|
|
|
|
|
|
COLLEGIUM PHARMACEUTICAL INC
/ NOTE 2.875% 2/1 (19459JAC8) |
|
|
|
|
|
|
|
ARBOR REALTY TRUST INC
/ NOTE 7.500% 8/0 (038923BA5) |
|
|
|
|
|
|
|
CMS ENERGY CORP
/ NOTE 3.375% 5/0 (125896BX7) |
|
|
|
|
|
|
|
ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
DEXCOM INC
/ NOTE 0.375% 5/1 (252131AM9) |
|
|
|
|
|
|
|
ON SEMICONDUCTOR CORP
/ NOTE 0.500% 3/0 (682189AU9) |
|
|
|
|
|
|
|
LIBERTY MEDIA CORP DEL
/ NOTE 3.750% 3/1 (531229AP7) |
|
|
|
|
|
|
|
SOUTHERN CO
/ NOTE 3.875%12/1 (842587DP9) |
|
|
|
|
|
|
|
INTEGER HLDGS CORP
/ NOTE 2.125% 2/1 (45826HAB5) |
|
|
|
|
|
|
|
CHEFS WHSE INC
/ NOTE 2.375%12/1 (163086AE1) |
|
|
|
|
|
|
|
ALLIANT ENERGY CORP
/ NOTE 3.875% 3/1 (018802AC2) |
|
|
|
|
|
|
|
BLOOM ENERGY CORP
/ NOTE 3.000% 6/0 (093712AK3) |
|
|
|
|
|
|
|
MIRUM PHARMACEUTICALS INC
/ NOTE 4.000% 5/0 (604749AB7) |
|
|
|
|
|
|
|
PPL CAP FDG INC
/ NOTE 2.875% 3/1 (69352PAS2) |
|
|
|
|
|
|
|
LUMENTUM HLDGS INC
/ NOTE 1.500%12/1 (55024UAH2) |
|
|
|
|
|
|
|
MARRIOTT VACATIONS WORLDWIDE
/ NOTE 3.250%12/1 (57164YAF4) |
|
|
|
|
|
|
|
TRANSMEDICS GROUP INC
/ NOTE 1.500% 6/0 (89377MAB5) |
|
|
|
|
|
|
|
RIVIAN AUTOMOTIVE INC
/ NOTE 4.625% 3/1 (76954AAB9) |
|
|
|
|
|
|
|
WISDOMTREE INC
/ NOTE 5.750% 8/1 (97717PAF1) |
|
|
|
|
|
|
|
ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
US29415FAB04 / CONV. NOTE
|
|
|
|
|
|
|
|
US30212PBE43 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
US15136AAA07 / Centennial Resource Production LLC
|
|
|
|
|
|
|
|
US30063PAB13 / Exas 3/8 3/15/27 Bond
|
|
|
|
|
|
|
|
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
|
|
|
|
|
|
|
|
US594972AC51 / MicroStrategy, Inc.
|
|
|
|
|
|
|
|
US596278AB74 / CONV. NOTE
|
|
|
|
|
|
|
|
US01741RAK86 / ALLEGHENY TECHNOLOGIES
|
|
|
|
|
|
|
|
US393657AM33 / GBX 2 7/8 04/15/28
|
|
|
|
|
|
|
|
US29786AAJ51 / ETSY INC 10/26 0.125
|
|
|
|
|
|
|
|
US53069QAB59 / Liberty Latin America Ltd
|
|
|
|
|
|
|
|
US703343AG80 / Patrick Industries Inc
|
|
|
|
|
|
|
|
US737446AT14 / CONV. NOTE
|
|
|
|
|
|
|
|
US12685JAG04 / CONV. NOTE
|
|
|
|
|
|
|
|
INTC / Intel Corporation
|
|
|
|
|
|
|
|
US761330AB54 / CONV. NOTE
|
|
|
|
|
|
|
|
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
US29355AAK34 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
US02043QAB32 / CONV. NOTE
|
|
|
|
|
|
|
|
US26142RAB06 / DraftKings, Inc.
|
|
|
|
|
|
|
|
US08265TAD19 / CONV. NOTE
|
|
|
|
|
|
|
|
US697435AF27 / CONV. NOTE
|
|
|
|
|
|
|
|
US44933TAB26 / i3 Verticals LLC
|
|
|
|
|
|
|
|
US83304AAH95 / SNAP INC
|
|
|
|
|
|
|
|
US88554DAD84 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
US443573AD20 / CONV. NOTE
|
|
|
|
|
|
|
|
US40416EAF07 / HCI Group Inc
|
|
|
|
|
|
|
|
US60937PAD87 / CONV. NOTE
|
|
|
|
|
|
|
|
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
US08265TAB52 / Bentley Systems Inc
|
|
|
|
|
|
|
|
US55405YAB65 / MTSI 0 1/4 03/15/26
|
|
|
|
|
|
|
|
US477839AB04 / CONV. NOTE
|
|
|
|
|
|
|
|
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
|
|
|
|
|
|
|
|
US302301AE67 / Ezcorp Inc Bond
|
|
|
|
|
|
|
|
US844741BG22 / Southwest Airlines Co
|
|
|
|
|
|
|
|
CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
US02376RAF91 / American Airlines Group Inc
|
|
|
|
|
|
|
|
US82452JAD19 / SHIFT4 PAYMENTS INC
|
|
|
|
|
|
|
|
US90041LAE56 / Turning Point Brands Inc
|
|
|
|
|
|
|
|
CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
US94419LAF85 / CONV. NOTE
|
|
|
|
|
|
|
|
US98423FAB58 / Xometry Inc
|
|
|
|
|
|
|
|
US977852AD45 / CONV. NOTE
|
|
|
|
|
|
|
|
US98954MAG69 / CONV. NOTE
|
|
|
|
|
|
|
|
US704551AD21 / Peabody Energy Corporation, Convertible
|
|
|
|
|
|
|
|
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
|
|
|
|
|
|
|
US84921RAB69 / Spotify USA Inc
|
|
|
|
|
|
|
|
US86333MAA62 / Stride 1.125% Due 09-01-2027
|
|
|
|
|
|
|
|
US70202LAB80 / Parsons Corp.
|
|
|
|
|
|
|
|
ALB.PRA / Albemarle Corporation - Preferred Stock
|
|
|
|
|
|
|
|
US47074LAB18 / Jamf Holding Corp
|
|
|
|
|
|
|
|
US83304AAF30 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
US472145AD36 / Jazz Investments I Ltd Bond
|
|
|
|
|
|
|
|
US09239BAB53 / CONV. NOTE
|
|
|
|
|
|
|
|
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
|
|
|
|
|
|
|
|
US00971TAJ07 / Akamai Technologies Inc Bond
|
|
|
|
|
|
|
|
US62886HBD26 / NCL Corp Ltd
|
|
|
|
|
|
|
|
US852234AF05 / CONV. NOTE
|
|
|
|
|
|
|
|
US40637HAD17 / CONV. NOTE
|
|
|
|
|
|
|
|
BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
US629377CG50 / Nrg Energy Inc Bond
|
|
|
|
|
|
|
|
US29404KAG13 / CONV. NOTE
|
|
|
|
|
|
|
|
US816850AF86 / Semtech Corp
|
|
|
|
|
|
|
|
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
|
|
|
|
|
|
|
|
US377322AB83 / Glaukos Corp.
|
|
|
|
|
|
|
|
WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
US977852AB88 / Wolfspeed Inc
|
|
|
|
|
|
|
|
DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
US405024AB67 / Haemonetics Corp
|
|
|
|
|
|
|
|
US594972AE18 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
GTLS.PRB / Chart Industries, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
US163092AD18 / CONV. NOTE
|
|
|
|
|
|
|
|
US749772AD11 / RWT Holdings Inc
|
|
|
|
|
|
|
|
US71375UAF84 / CONV. NOTE
|
|
|
|
|
|
|
|
NEE.PRR / NextEra Energy, Inc. - Preferred Security
|
|
|
|
|
|
|
|
US18915MAC10 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
US32076VAD55 / FRCN 0 3/8 01/15/27
|
|
|
|
|
|
|
|
CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
US91332UAB70 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
US207410AH48 / CONV. NOTE
|
|
|
|
|
|
|
|
US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp.
|
|
|
|
|
|
|
|
US98980GAB86 / CONV. NOTE
|
|
|
|
|
|
|
|
US819047AB70 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
US538034BA63 / CONV. NOTE
|
|
|
|
|
|
|
|
US75737FAE88 / Redfin Corp
|
|
|
|
|
|
|
|
US462222AD25 / Ionis Pharmaceuticals Inc
|
|
|
|
|
|
|
|
US09857LAN82 / CONV. NOTE
|
|
|
|
|
|
|
|
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
US59064RAA77 / Mesa Labs Inc Bond
|
|
|
|
|
|
|
|
US595017AU87 / Microchip Technology Inc
|
|
|
|
|
|
|
|
US83304AAB26 / CONV. NOTE
|
|
|
|
|
|
|
|
US531229AQ58 / CONV. NOTE
|
|
|
|
|
|
|
|
US682189AS48 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
US156431AQ17 / CENX 2 3/4 05/01/28
|
|
|
|
|
|
|
|
US90353TAJ97 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
US70932AAF03 / PENNYMAC CORP
|
|
|
|
|
|
|
|
US23282WAC47 / CONV. NOTE
|
|
|
|
|
|
|
|
US632307AB07 / CONV. NOTE
|
|
|
|
|
|
|
|
US45784PAK75 / CONV. NOTE
|
|
|
|
|
|
|
|
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
|
|
|
|
|
|
|
US477143AP66 / CONV. NOTE
|
|
|
|
|
|
|
|
US94419LAP67 / CONV. NOTE
|
|
|
|
|
|
|
|
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
|
|
|
|
|
|
|
US19260QAB32 / Coinbase Global Inc
|
|
|
|
|
|
|
|
US10806XAB82 / Bridgebio Pharma, Inc.
|
|
|
|
|
|
|
|
ICVT / iShares Trust - iShares Convertible Bond ETF
|
|
|
|
|
|
|
|
US10806XAD49 / BRIDGEBIO PHARMA INC
|
|
|
|
|
|
|
|
US902252AB17 / Tyler Technologies Inc
|
|
|
|
|
|
|
|
US009066AB74 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
US298736AL30 / Euronet Worldwide Inc
|
|
|
|
|
|
|
|
LIN / Linde plc
|
|
|
|
|
|
|
|
US23804LAB99 / CONV. NOTE
|
|
|
|
|
|
|
|
CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
US45867GAD34 / InterDigital, Inc.
|
|
|
|
|
|
|
|
MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
US91688FAB04 / CONV. NOTE
|
|
|
|
|
|
|
|
US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
|
|
|
|
|
|
|
|
US92343XAC48 / Verint Systems, Inc.
|
|
|
|
|
|
|
|
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
|
|
|
LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
US82452JAB52 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
DHR / Danaher Corporation
|
|
|
|
|
|
|
|
WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
CVX / Chevron Corporation
|
|
|
|
|
|
|
|
US40637HAF64 / CONV. NOTE
|
|
|
|
|
|
|
|
L / Loews Corporation
|
|
|
|
|
|
|
|
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
US803607AD25 / CONV. NOTE
|
|
|
|
|
|
|
|
US74348TAT97 / Prospect Capital Corporation Bond
|
|
|
|
|
|
|
|
US26210CAD65 / Dropbox, Inc.
|
|
|
|
|
|
|
|
US29786AAL08 / Etsy Inc
|
|
|
|
|
|
|
|
US52603BAD91 / CONV. NOTE
|
|
|
|
|
|
|
|
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
RBCP / RBC Bearings Incorporated - Preferred Stock
|
|
|
|
|
|
|
|
RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
MMYT / MakeMyTrip Limited
|
|
|
|
|
|
|
|
KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
|
|
|
|
|
|
|
|
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
US465741AN69 / Itron, Inc.
|
|
|
|
|
|
|
|
US05464CAB72 / CONV. NOTE
|
|
|
|
|
|
|
|
US866082AA86 / Summit Hotel Properties, Inc.
|
|
|
|
|
|
|
|
US852234AK99 / CONV. NOTE
|
|
|
|
|
|
|
|
US70509VAA89 / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
US163072AA98 / Cheesecake Factory Inc/The
|
|
|
|
|
|
|
|
TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
US15677JAD00 / CONV. NOTE
|
|
|
|
|
|
|
|
JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
US516544AB96 / CONV. NOTE
|
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IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
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FWONK / Formula One Group
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TMO / Thermo Fisher Scientific Inc.
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IWD / iShares Trust - iShares Russell 1000 Value ETF
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IYR / iShares Trust - iShares U.S. Real Estate ETF
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US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
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US25402DAB82 / CONVERTIBLE ZERO
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JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
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US780153BQ43 / CONV. NOTE
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COST / Costco Wholesale Corporation
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US48123VAE20 / CONV. NOTE
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US91680MAB37 / Upstart Holdings, Inc.
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US09257WAE03 / Blackstone Mortgage Trust Inc
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AMZN / Amazon.com, Inc.
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BA / The Boeing Company
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HON / Honeywell International Inc.
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ACN / Accenture plc
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US55024UAD19 / CONV. NOTE
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ADBE / Adobe Inc.
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US45781MAD39 / Innoviva, Inc.
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IYW / iShares Trust - iShares U.S. Technology ETF
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MU / Micron Technology, Inc.
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US665531AJ80 / CONV. NOTE
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HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
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UNH / UnitedHealth Group Incorporated
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HD / The Home Depot, Inc.
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ETN / Eaton Corporation plc
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WMT / Walmart Inc.
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ABT / Abbott Laboratories
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META / Meta Platforms, Inc.
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BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
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INDA / iShares Trust - iShares MSCI India ETF
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US40131MAB54 / CONVERTIBLE ZERO
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LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
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MA / Mastercard Incorporated
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GOOGL / Alphabet Inc.
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UNP / Union Pacific Corporation
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ORCL / Oracle Corporation
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XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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KKR / KKR & Co. Inc.
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V / Visa Inc.
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BRK.B / Berkshire Hathaway Inc.
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NOW / ServiceNow, Inc.
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PH / Parker-Hannifin Corporation
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JNJ / Johnson & Johnson
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AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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TJX / The TJX Companies, Inc.
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MCD / McDonald's Corporation
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ICE / Intercontinental Exchange, Inc.
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AIG / American International Group, Inc.
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AAPL / Apple Inc.
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DHI / D.R. Horton, Inc.
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