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| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
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| US665531AJ80 / CONV. NOTE
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
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| INTEGER HLDGS CORP
/ NOTE 2.125% 2/1 (45826HAB5) |
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| US25402DAB82 / CONVERTIBLE ZERO
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| US737446AT14 / CONV. NOTE
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| US090043AB64 / CONVERTIBLE ZERO
|
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| IONIS PHARMACEUTICALS INC
/ NOTE 1.750% 6/1 (462222AF7) |
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| VENTAS RLTY LTD PARTNERSHIP
/ NOTE 3.750% 6/0 (92277GAZ0) |
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| US98980GAB86 / CONV. NOTE
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| US40171VAA89 / Guidewire Software Inc Bond
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| US98954MAG69 / CONV. NOTE
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| VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| US84921RAB69 / Spotify USA Inc
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| US477143AP66 / CONV. NOTE
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| US844741BG22 / Southwest Airlines Co
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| US477839AB04 / CONV. NOTE
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| US852234AF05 / CONV. NOTE
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| MARRIOTT VACATIONS WORLDWIDE
/ NOTE 3.250%12/1 (57164YAF4) |
|
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| ON SEMICONDUCTOR CORP
/ NOTE 0.500% 3/0 (682189AU9) |
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| US12685JAE55 / Cable One Inc
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| US539183AA12 / Livongo Health Inc
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| US29404KAG13 / CONV. NOTE
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| ARE / Alexandria Real Estate Equities, Inc.
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| US538034BA63 / CONV. NOTE
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| US596278AB74 / CONV. NOTE
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| US29786AAN63 / CONV. NOTE
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| US55024UAF66 / Lumentum Holdings Inc
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| US88554DAD84 / CONVERTIBLE ZERO
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| JAZZ / Jazz Pharmaceuticals plc
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| US252131AK39 / CONV. NOTE
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| US70509VAA89 / Pebblebrook Hotel Trust
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| US91332UAB70 / CONVERTIBLE ZERO
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| FRT / Federal Realty Investment Trust
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| CYBR / CyberArk Software Ltd.
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| US23804LAB99 / CONV. NOTE
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| US82452JAB52 / CONVERTIBLE ZERO
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| US29355AAK34 / CONVERTIBLE ZERO
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| RHP / Ryman Hospitality Properties, Inc.
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| SHOP / Shopify Inc.
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| US15677JAD00 / CONV. NOTE
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| US60937PAD87 / CONV. NOTE
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| US26142RAB06 / DraftKings, Inc.
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| US09857LAN82 / CONV. NOTE
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| SLG / SL Green Realty Corp.
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| US45784PAK75 / CONV. NOTE
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| US75737FAE88 / Redfin Corp
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| US22410JAB26 / Cracker Barrel Old Country Store, Inc.
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| US819047AB70 / CONVERTIBLE ZERO
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| US705573AB99 / CONV. NOTE
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| US05988JAB98 / Bandwidth Inc
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| CTRE / CareTrust REIT, Inc.
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| US09061GAK76 / CONV. NOTE
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
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| INVH / Invitation Homes Inc.
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| MAA / Mid-America Apartment Communities, Inc.
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| STAG / STAG Industrial, Inc.
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| US697435AF27 / CONV. NOTE
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| AFRM / Affirm Holdings, Inc.
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| CCI / Crown Castle Inc.
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| PACS / PACS Group, Inc.
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
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| CUBE / CubeSmart
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| LINE / Lineage, Inc.
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
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| EGP / EastGroup Properties, Inc.
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| VRT / Vertiv Holdings Co
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| FRSH / Freshworks Inc.
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| SPY / SPDR S&P 500 ETF
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| PCH / PotlatchDeltic Corporation
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| PEAK / Healthpeak Properties, Inc.
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| WELL / Welltower Inc.
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| EPRT / Essential Properties Realty Trust, Inc.
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| US02043QAB32 / CONV. NOTE
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| SMC / Summit Midstream Corporation
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| SEDG / SolarEdge Technologies, Inc.
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| SITE CTRS CORP
/ (82981J109) |
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| SOUTHERN CO
/ NOTE 3.875%12/1 (842587DP9) |
|
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|
| DUKE ENERGY CORP NEW
/ NOTE 4.125% 4/1 (26441CBY0) |
|
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|
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
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| AVB / AvalonBay Communities, Inc.
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| KORE / KORE Group Holdings, Inc.
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| QXO / QXO, Inc.
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| GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
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| CRGY / Crescent Energy Company
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| CNDA.WS / Concord Acquisition Corp II - Equity Warrant
|
|
|
|
|
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|
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| CUZ / Cousins Properties Incorporated
|
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|
|
| WY / Weyerhaeuser Company
|
|
|
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|
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|
.
