| US08265TAB52 / Bentley Systems Inc
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| PCH / PotlatchDeltic Corporation
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| EXR / Extra Space Storage Inc.
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| REXR / Rexford Industrial Realty, Inc.
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| OPEN / Opendoor Technologies Inc.
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| EQIX / Equinix, Inc.
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| MAXN / Maxeon Solar Technologies, Ltd.
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| DLR / Digital Realty Trust, Inc.
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| PSA / Public Storage
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| ADC / Agree Realty Corporation
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| HST / Host Hotels & Resorts, Inc.
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| US09857LAN82 / CONV. NOTE
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| BXP / Boston Properties, Inc.
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| REG / Regency Centers Corporation
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| UDR / UDR, Inc.
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| US25402DAB82 / CONVERTIBLE ZERO
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| INTEGER HLDGS CORP
/ NOTE 2.125% 2/1 (45826HAB5) |
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| IONIS PHARMACEUTICALS INC
/ NOTE 1.750% 6/1 (462222AF7) |
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| SITE CTRS CORP
/ (82981J109) |
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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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| SPG / Simon Property Group, Inc.
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| CUZ / Cousins Properties Incorporated
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| US345370CZ16 / CONVERTIBLE ZERO
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| FRT / Federal Realty Investment Trust
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| US539183AA12 / Livongo Health Inc
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| OHI / Omega Healthcare Investors, Inc.
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| US737446AT14 / CONV. NOTE
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| VTR / Ventas, Inc.
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
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| US05464CAB72 / CONV. NOTE
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| US705573AB99 / CONV. NOTE
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| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
|
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| US29786AAJ51 / ETSY INC 10/26 0.125
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| US665531AJ80 / CONV. NOTE
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| SUI / Sun Communities, Inc.
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| VICI / VICI Properties Inc.
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| US090043AB64 / CONVERTIBLE ZERO
|
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| US87918AAF21 / CONV. NOTE
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| US15677JAD00 / CONV. NOTE
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| US90353TAJ97 / CONVERTIBLE ZERO
|
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| US26142RAB06 / DraftKings, Inc.
|
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| US477839AB04 / CONV. NOTE
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| US852234AF05 / CONV. NOTE
|
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|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
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|
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| US05988JAB98 / Bandwidth Inc
|
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| JAZZ / Jazz Pharmaceuticals plc
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| US22410JAB26 / Cracker Barrel Old Country Store, Inc.
|
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| US82452JAB52 / CONVERTIBLE ZERO
|
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| US844741BG22 / Southwest Airlines Co
|
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| US84921RAB69 / Spotify USA Inc
|
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| US682189AS48 / CONVERTIBLE ZERO
|
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| US753422AF15 / Rapid7 Inc
|
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| CYBR / CyberArk Software Ltd.
|
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| US40171VAA89 / Guidewire Software Inc Bond
|
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| US45784PAK75 / CONV. NOTE
|
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| US011642AB16 / CONVERTIBLE ZERO
|
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| US98954MAG69 / CONV. NOTE
|
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| US477143AP66 / CONV. NOTE
|
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| US298736AL30 / Euronet Worldwide Inc
|
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| US252131AK39 / CONV. NOTE
|
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|
|
| SLG / SL Green Realty Corp.
|
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|
|
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
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| PLD / Prologis, Inc.
|
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| US75737FAE88 / Redfin Corp
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| US723787AP23 / CONV. NOTE
|
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| CFLT / Confluent, Inc.
|
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| ENSG / The Ensign Group, Inc.
|
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| US780153BQ43 / CONV. NOTE
|
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|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| US55024UAD19 / CONV. NOTE
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| US12685JAE55 / Cable One Inc
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| INVH / Invitation Homes Inc.
|
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| US70509VAA89 / Pebblebrook Hotel Trust
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| US26210CAD65 / Dropbox, Inc.
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
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| US009066AB74 / CONVERTIBLE ZERO
|
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| VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| AMT / American Tower Corporation
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| STAG / STAG Industrial, Inc.
|
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| US697435AF27 / CONV. NOTE
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| WELL / Welltower Inc.
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| CCI / Crown Castle Inc.
|
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| CUBE / CubeSmart
|
|
|
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|
|
|
| DUKE ENERGY CORP NEW
/ NOTE 4.125% 4/1 (26441CBY0) |
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
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| US91332UAB70 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| MARRIOTT VACATIONS WORLDWIDE
/ NOTE 3.250%12/1 (57164YAF4) |
|
|
|
|
|
|
|
| ON SEMICONDUCTOR CORP
/ NOTE 0.500% 3/0 (682189AU9) |
|
|
|
|
|
|
|
| US538034BA63 / CONV. NOTE
|
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| US83304AAH95 / SNAP INC
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| US02043QAB32 / CONV. NOTE
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|
|
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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|
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| US29404KAG13 / CONV. NOTE
|
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|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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|
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|
| CTRE / CareTrust REIT, Inc.
|
|
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|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KORE GROUP HLDGS INC
/ (50066V107) |
|
|
|
|
|
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|
| U / Unity Software Inc.
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|
|
| AHR / American Healthcare REIT, Inc.
|
|
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|
|
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|
| US516544AB96 / CONV. NOTE
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| WEAV / Weave Communications, Inc.
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| US60937PAD87 / CONV. NOTE
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| SEDG / SolarEdge Technologies, Inc.
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| PEAK / Healthpeak Properties, Inc.
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| US595017AU87 / Microchip Technology Inc
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| US98980GAB86 / CONV. NOTE
|
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|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| US88554DAD84 / CONVERTIBLE ZERO
|
|
|
|
|
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|
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| US596278AB74 / CONV. NOTE
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| US457985AM13 / CONV. NOTE
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| US23804LAB99 / CONV. NOTE
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| ARE / Alexandria Real Estate Equities, Inc.
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|
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| US819047AB70 / CONVERTIBLE ZERO
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| US29355AAK34 / CONVERTIBLE ZERO
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| US55024UAF66 / Lumentum Holdings Inc
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| US29786AAN63 / CONV. NOTE
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| SHOP / Shopify Inc.
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| US09061GAK76 / CONV. NOTE
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| AMPS / Altus Power, Inc.
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| EPRT / Essential Properties Realty Trust, Inc.
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|
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|
|
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| AVB / AvalonBay Communities, Inc.
|
|
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|
|
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|
| CRGY / Crescent Energy Company
|
|
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|
|
|
|
|
| GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
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|
|
|
|
|
|
|
| AFRM / Affirm Holdings, Inc.
|
|
|
|
|
|
|
|
| CNDA.WS / Concord Acquisition Corp II - Equity Warrant
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
.
