| US457985AM13 / CONV. NOTE
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| US207410AF81 / CONV. NOTE
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| US94973VBG14 / Anthem, Inc. Bond
|
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| BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
|
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| US302941AP45 / Fti Consulting Inc Bond
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| US09857LAN82 / CONV. NOTE
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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|
| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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|
| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
|
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|
| US803607AB68 / Sarepta Therapeutics, Inc. Bond
|
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|
| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
|
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| US55087PAB04 / CONV. NOTE
|
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| US826919AD45 / CONV. NOTE
|
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| US697435AD78 / Palo Alto Networks Inc Bond
|
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| US22266LAF31 / CONV. NOTE
|
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| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
|
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| US82452JAD19 / SHIFT4 PAYMENTS INC
|
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|
| US457669AA77 / Insmed Inc Bond
|
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| US74736LAB53 / Q2 Holdings, Inc. CONVERTIBLE BOND
|
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| US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
|
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|
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| US780153BB73 / CONV. NOTE
|
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| US090043AD21 / Bill.com Holdings Inc
|
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| US443573AD20 / CONV. NOTE
|
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| US74624MAB81 / Pure Storage Inc Bond
|
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| US780153BF87 / CONV. NOTE
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| US253393AD47 / CONV. NOTE
|
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| PDCE / PDC Energy Inc
|
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| US94419LAM37 / CONV. NOTE
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| US70509VAA89 / Pebblebrook Hotel Trust
|
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| US55024UAD19 / CONV. NOTE
|
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| US670704AJ40 / NuVasive, Inc.
|
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| US15677JAD00 / CONV. NOTE
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| US462222AD25 / Ionis Pharmaceuticals Inc
|
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| US393657AM33 / GBX 2 7/8 04/15/28
|
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| US678026AK17 / Oil States International, Inc.
|
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| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
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| US23804LAB99 / CONV. NOTE
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| US00971TAJ07 / Akamai Technologies Inc Bond
|
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| US02376RAF91 / American Airlines Group Inc
|
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| US595017AU87 / Microchip Technology Inc
|
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| US12685JAE55 / Cable One Inc
|
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| US00971TAL52 / CONV. NOTE
|
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| US45667GAE35 / Infinera Corp.
|
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| US405024AB67 / Haemonetics Corp
|
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| US62886HAT86 / NCL Corp Ltd
|
|
|
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| US697435AF27 / CONV. NOTE
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| US682189AP09 / On Semiconductor Corp Bond
|
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| US94419LAF85 / CONV. NOTE
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| US08265TAB52 / Bentley Systems Inc
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
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| US298736AL30 / Euronet Worldwide Inc
|
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| US45867GAB77 / IDCC 2 06/01/24
|
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| US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
|
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| US090043AB64 / CONVERTIBLE ZERO
|
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
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|
|
|
| US252131AK39 / CONV. NOTE
|
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| US163086AB75 / Chefs' Warehouse Inc/The
|
|
|
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|
|
| KOS / Kosmos Energy Ltd.
|
|
|
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|
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| VST / Vistra Corp.
|
|
|
|
|
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|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
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|
| PCGU / PG&E Corp. - Units
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| US22410JAB26 / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
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| US753422AF15 / Rapid7 Inc
|
|
|
|
|
|
|
|
| US282914AB63 / CONV. NOTE
|
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|
|
| US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
|
|
|
|
|
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|
|
| US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
|
|
|
|
|
|
|
|
| US873379AA92 / TABULA RASA HEALTHCARE INC
|
|
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|
|
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|
| US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
|
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|
|
|
|
|
| US462222AB68 / Ionis Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| NEE.PRR / NextEra Energy, Inc. - Preferred Security
|
|
|
|
|
|
|
|
| US92343XAC48 / Verint Systems, Inc.
|
|
|
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|
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|
| US04271TAB61 / Array Technologies Inc
|
|
|
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| US565788AB23 / Marathon Digital Holdings, Inc.
|
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|
|
|
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| US02156BAD55 / CONV. NOTE
|
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| US02553EAB20 / CONV. NOTE
|
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| US928298AP38 / Vishay Intertechnology Inc Bond
|
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| US26142RAB06 / DraftKings, Inc.
|
|
|
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| US094235AB49 / CONV. NOTE
|
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| US46333XAH17 / CONV. NOTE
|
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|
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|
| US45667GAC78 / Infinera Corporation Bond
|
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|
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|
|
| US38741LAC19 / Granite Pt Mtg Tr Inc Bond
|
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|
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|
| US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp.
|
|
|
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|
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|
| US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
|
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| US848637AC82 / Splunk Inc Bond
|
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| US08265TAD19 / CONV. NOTE
|
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| US011642AB16 / CONVERTIBLE ZERO
|
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| US00922RAB15 / Air Transport Services Grp I Bond
|
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| US880770AG70 / Teradyne Inc Bond
|
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| US30050BAD38 / Evolent Health Inc
|
|
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|
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|
|
|
| US09239BAB53 / CONV. NOTE
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| US04010LAW37 / Ares Cap Corp Bond
|
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| US143658BE14 / CONV. NOTE
|
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| US68213NAD12 / Omnicell Inc
|
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| US338307AD33 / CONV. NOTE
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| US958102AP07 / Western Digital Corp Bond
|
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| US594972AE18 / CONVERTIBLE ZERO
|
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| US20717MAB90 / CONVERTIBLE ZERO
|
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| US91332UAB70 / CONVERTIBLE ZERO
|
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| US974637AB61 / CONV. NOTE
|
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| US03753UAB26 / Apellis Pharmaceuticals Inc
|
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| US46185LAB99 / Invitae Corp
|
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| US62886HBD26 / NCL Corp Ltd
|
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| US40637HAD17 / CONV. NOTE
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| US48576UAA43 / Karyopharm Therapeutics Inc
|
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|
| US19260QAB32 / Coinbase Global Inc
|
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| US10806XAB82 / Bridgebio Pharma, Inc.
|
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| US46333XAF50 / CONV. NOTE
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| US852234AF05 / CONV. NOTE
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| US91879QAN97 / CONVERTIBLE ZERO
|
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| NVCR / NovoCure Limited
|
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| US163072AA98 / Cheesecake Factory Inc/The
|
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| US844741BG22 / Southwest Airlines Co
|
|
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| US679295AD75 / Okta Inc
|
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|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
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| US345370CZ16 / CONVERTIBLE ZERO
|
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| US12685JAG04 / CONV. NOTE
|
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| US62886HAX98 / CONV. NOTE
|
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|
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|
|
| US902252AB17 / Tyler Technologies Inc
|
|
|
|
|
|
|
|
| MHI / Pioneer Municipal High Income Fund, Inc.
|
|
|
|
|
|
|
|
| AWF / AllianceBernstein Global High Income Fund
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
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| US83304AAB26 / CONV. NOTE
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| US678026AH87 / Oil Sts Intl Inc Bond
|
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| BAC / Bank of America Corporation
|
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| US852234AJ27 / CONVERTIBLE ZERO
|
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| US848637AD65 / Splunk Inc Bond
|
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| US83304AAF30 / CONVERTIBLE ZERO
|
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| US90353TAJ97 / CONVERTIBLE ZERO
|
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|
|
|
|
| US87918AAF21 / CONV. NOTE
|
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|
|
|
|
| US98986TAD00 / Zynga Inc
|
|
|
|
|
|
|
|
| DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
|
|
|
|
|
|
|
|
| US25470MAF68 / DISH Network Corp
|
|
|
|
|
|
|
|
| US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
|
|
|
|
|
|
|
|
| NEE.PRP / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| US40131MAB54 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US452327AK54 / Illumina Inc Bond
|
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|
|
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|
| US42330PAK30 / Helix Energy Solutions Group Inc
|
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|
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| US477143AP66 / CONV. NOTE
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| US531229AB89 / Liberty Media Corporation Bond
|
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| US47074LAB18 / Jamf Holding Corp
|
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|
| US629377CG50 / Nrg Energy Inc Bond
|
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|
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|
|
| US538034AQ25 / Live Nation Entertainment In Bond
|
|
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|
|
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|
|
| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
|
|
|
|
|
|
|
| US256163AB24 / DOCUSIGN INC DBT
|
|
|
|
|
|
|
|
| US723787AP23 / CONV. NOTE
|
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|
|
|
|
| US70614WAB63 / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| US538146AD33 / LivePerson, Inc.
|
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|
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|
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| US925550AB17 / Viavi Solutions Inc Bond
|
|
|
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|
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|
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| US60937PAD87 / CONV. NOTE
|
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| US98980GAB86 / CONV. NOTE
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| US64829BAB62 / New Relic Inc Bond
|
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|
|
|
|
|
|
| US759916AB50 / Repligen Corp Bond
|
|
|
|
|
|
|
|
| US703343AB93 / Patk 1-02/01/23 Bond
|
|
|
|
|
|
|
|
| US758075AC90 / Redwood Tr Inc Bond
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| US29415FAB04 / CONV. NOTE
|
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|
|
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| US08975PAB40 / CONV. NOTE
|
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| US750917AG12 / Rmbs 1 3/8 2/1/23 Bond
|
|
|
|
|
|
|
|
| US695127AF73 / CONV. NOTE
|
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| US78573NAE22 / CONV. NOTE
|
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|
|
|
|
|
|
| US009066AB74 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US63009RAD17 / NanoString Technologies Inc
|
|
|
|
|
|
|
|
| US09239BAD10 / Blackline, Inc., Conv.
|
|
|
|
|
|
|
|
| US803607AC42 / Sarepta Therapeutics Inc
|
|
|
|
|
|
|
|
| US893830BJ77 / Rig 0.5 1/30/23 Bond
|
|
|
|
|
|
|
|
| US91688FAB04 / CONV. NOTE
|
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|
|
|
|
|
| SWT / Stanley Black & Decker Inc - Unit
|
|
|
|
|
|
|
|
| US98139AAB17 / Workiva Inc
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| US852234AK99 / CONV. NOTE
|
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|
|
|
|
|
| US40171VAA89 / Guidewire Software Inc Bond
|
|
|
|
|
|
|
|
| US465741AN69 / Itron, Inc.
|
|
|
|
|
|
|
|
| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
|
|
|
|
|
|
|
|
| US10316TAB08 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
|
| KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
|
|
|
|
|
|
|
|
| MUI / BlackRock Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| US866082AA86 / Summit Hotel Properties, Inc.
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| VFL / abrdn National Municipal Income Fund
|
|
|
|
|
|
|
|
| US15136AAA07 / Centennial Resource Production LLC
|
|
|
|
|
|
|
|
| KTF / DWS Municipal Income Trust
|
|
|
|
|
|
|
|
| MAV / Pioneer Municipal High Income Advantage Fund, Inc.
|
|
|
|
|
|
|
|
| IQI / Invesco Quality Municipal Income Trust
|
|
|
|
|
|
|
|
| US82452JAB52 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENX / Eaton Vance New York Municipal Bond Fund
|
|
|
|
|
|
|
|
| BNY / BlackRock New York Municipal Income Trust
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| US848577AB85 / SAVE 1 05/15/26
|
|
|
|
|
|
|
|
| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
|
|
|
|
|
|
|
| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| US45784PAK75 / CONV. NOTE
|
|
|
|
|
|
|
|
| US25470MAD11 / Dish Network Corp Bond
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
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| US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
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| US29404KAB26 / Envestnet Inc Bond
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| BDXB / Becton, Dickinson And Co. - 6% PRF CONVERT 01/06/2023 USD 50 - Ser B
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| US29786AAN63 / CONV. NOTE
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| US76680RAF47 / CONVERTIBLE ZERO
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| US122017AB26 / CONV. NOTE
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
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| US453204AD18 / CONV. NOTE
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| US163092AF65 / CONVERTIBLE ZERO
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| DSL / DoubleLine Income Solutions Fund
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| US25402DAB82 / CONVERTIBLE ZERO
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| US70202LAB80 / Parsons Corp.
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| CHRD / Chord Energy Corporation
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| GHY / PGIM Global High Yield Fund, Inc
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| US09061GAK76 / CONV. NOTE
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| US74736LAD10 / CONV. NOTE
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| US29978AAC80 / Everbridge Inc
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| US55303JAB26 / MGP Ingredients Inc
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| JQC / Nuveen Credit Strategies Income Fund
|
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| GPOR / Gulfport Energy Corporation
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| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
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| MHD / BlackRock MuniHoldings Fund, Inc.
|
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| MQY / BlackRock MuniYield Quality Fund, Inc.
|
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| MQT / BlackRock MuniYield Quality Fund II, Inc.
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| MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
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| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
|
|
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| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
|
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| BYM / BlackRock Municipal Income Quality Trust
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| VPV / Invesco Pennsylvania Value Municipal Income Trust
|
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| MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
|
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| TALO / Talos Energy Inc.
|
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| MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
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| US18915MAC10 / CONVERTIBLE ZERO
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| US30212PBE43 / CONVERTIBLE ZERO
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| MFM / MFS Municipal Income Trust
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| IAU / iShares Gold Trust
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| US26210CAD65 / Dropbox, Inc.
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| EIM / Eaton Vance Municipal Bond Fund
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| US29786AAJ51 / ETSY INC 10/26 0.125
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| NBO / Neuberger Berman New York Municipal Fund Inc
|
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|
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|
| AESC / AES Corp. - Units
|
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.
