| US09239BAD10 / Blackline, Inc., Conv.
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| US83304AAF30 / CONVERTIBLE ZERO
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| COIN / Coinbase Global, Inc.
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| US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
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| US1651671802 / Chesapeake Energy Corp.
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| UBER / Uber Technologies, Inc. Call
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| BTSGU / BrightSpring Health Services, Inc.
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| US009066AB74 / CONVERTIBLE ZERO
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| US91332UAB70 / CONVERTIBLE ZERO
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| US405024AB67 / Haemonetics Corp
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| US23804LAB99 / CONV. NOTE
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| CNK / Cinemark Holdings, Inc.
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| PD / PagerDuty, Inc.
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| PSN / Parsons Corporation
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| OMF / OneMain Holdings, Inc.
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| ASTL / Algoma Steel Group Inc.
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| US29786AAJ51 / ETSY INC 10/26 0.125
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| ADNT / Adient plc
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| SPOT / Spotify Technology S.A.
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| CCL / Carnival Corporation & plc
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| CLF / Cleveland-Cliffs Inc.
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| OI / O-I Glass, Inc.
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| US29355AAF49 / Enphase Energy Inc
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| DFS / Discover Financial Services
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| EPR.PRC / EPR Properties - Preferred Stock
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| US753422AD66 / CONV. NOTE
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| US45867GAD34 / InterDigital, Inc.
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| US695127AF73 / CONV. NOTE
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
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| US596278AB74 / CONV. NOTE
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| US02043QAB32 / CONV. NOTE
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| US232109AD04 / Cutera Inc
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| US29355AAK34 / CONVERTIBLE ZERO
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| ALLIANT ENERGY CORP
/ NOTE 3.875% 3/1 (018802AC2) |
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| AMERICAN WTR CAP CORP
/ NOTE 3.625% 6/1 (03040WBE4) |
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| CENTERPOINT ENERGY INC
/ NOTE 4.250% 8/1 (15189TBD8) |
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| CMS ENERGY CORP
/ NOTE 3.375% 5/0 (125896BX7) |
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| CSG SYS INTL INC
/ NOTE 3.875% 9/1 (126349AH2) |
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| CUTERA INC
/ NOTE 4.000% 6/0 (232109AG3) |
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| DUKE ENERGY CORP NEW
/ NOTE 4.125% 4/1 (26441CBY0) |
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| ENOVIS CORPORATION
/ NOTE 3.875%10/1 (194014AB2) |
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| EVERGY INC
/ NOTE 4.500%12/1 (30034WAD8) |
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| FIRSTENERGY CORP
/ NOTE 4.000% 5/0 (337932AR8) |
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| FRESHPET INC
/ NOTE 3.000% 4/0 (358039AB1) |
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| INTEGER HLDGS CORP
/ NOTE 2.125% 2/1 (45826HAB5) |
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| MIRUM PHARMACEUTICALS INC
/ NOTE 4.000% 5/0 (604749AB7) |
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| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
|
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| PG&E CORP
/ NOTE 4.250%12/0 (69331CAL2) |
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| PPL CAP FDG INC
/ NOTE 2.875% 3/1 (69352PAS2) |
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| REPLIGEN CORP
/ NOTE 1.000%12/1 (759916AD1) |
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| RIVIAN AUTOMOTIVE INC
/ NOTE 3.625%10/1 (76954AAD5) |
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| SEAGATE HDD CAYMAN
/ NOTE 3.500% 6/0 (81180WBL4) |
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| SOUTHERN CO
/ NOTE 3.875%12/1 (842587DP9) |
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| VENTAS RLTY LTD PARTNERSHIP
/ NOTE 3.750% 6/0 (92277GAZ0) |
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| US20717MAB90 / CONVERTIBLE ZERO
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| US538146AD33 / LivePerson, Inc.
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| ALB.PRA / Albemarle Corporation - Preferred Stock
|
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| US29786AAN63 / CONV. NOTE
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| US55024UAF66 / Lumentum Holdings Inc
|
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| US08265TAD19 / CONV. NOTE
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| US40171VAA89 / Guidewire Software Inc Bond
|
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| US23282WAC47 / CONV. NOTE
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| US69366JAD37 / PTC Therapeutics, Inc.
|
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| EPR.PRE / EPR Properties - Preferred Stock
|
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| US47074LAB18 / Jamf Holding Corp
|
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| GTLS.PRB / Chart Industries, Inc. - Preferred Stock
|
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|
| US08265TAB52 / Bentley Systems Inc
|
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| US538034BA63 / CONV. NOTE
|
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| US74346YAG89 / PROS Holdings, Inc.
|
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| US705573AB99 / CONV. NOTE
|
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| US18915MAC10 / CONVERTIBLE ZERO
|
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| US743312AB62 / Progress Software Corp
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| US816850AF86 / Semtech Corp
|
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| 165167172 / Chesapeake Energy Corp
|
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| US232109AB48 / Cutera, Inc.
|
|
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| US345370CZ16 / CONVERTIBLE ZERO
|
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| US011642AB16 / CONVERTIBLE ZERO
|
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|
| US30063PAA30 / Exact Sciences Corp Bond
|
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|
| WOLF / Wolfspeed, Inc.
|
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|
| CMPOW / CompoSecure, Inc. - Equity Warrant
|
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| FLR / Fluor Corporation
|
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| ALE / ALLETE, Inc.
|
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|
| WDC / Western Digital Corporation
|
|
|
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|
|
|
|
| ALUR.WS / Allurion Technologies Inc. - Equity Warrant
|
|
|
|
|
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|
|
| CNX / CNX Resources Corporation
|
|
|
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|
| CPRI / Capri Holdings Limited
|
|
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|
|
| RBCP / RBC Bearings Incorporated - Preferred Stock
|
|
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|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
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| BFLY.WS / Butterfly Network, Inc. - Equity Warrant
|
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| US40131MAB54 / CONVERTIBLE ZERO
|
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|
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|
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|
|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
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| SHOP / Shopify Inc.
|
|
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| SIRI / Sirius XM Holdings Inc.
|
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| HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
|
|
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|
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|
| PCG.PRX / PG&E Corporation - Preferred Security
|
|
|
|
|
|
|
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| GT / The Goodyear Tire & Rubber Company
|
|
|
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|
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|
|
| US1651671646 / Chesapeake Energy Corp
|
|
|
|
|
|
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| RPAY / Repay Holdings Corporation
|
|
|
|
|
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|
| BAX / Baxter International Inc.
|
|
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|
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| GCMG / GCM Grosvenor Inc.
|
|
|
|
|
|
|
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| ZD / Ziff Davis, Inc.
|
|
|
|
|
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|
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| WK / Workiva Inc.
|
|
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| IMTXW / Immatics N.V. - Equity Warrant
|
|
|
|
|
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|
.
