| VGM / Invesco Trust for Investment Grade Municipals
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| US04271TAB61 / Array Technologies Inc
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| US207410AH48 / CONV. NOTE
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| US531229AQ58 / CONV. NOTE
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| US678026AK17 / Oil States International, Inc.
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| SEDG / SolarEdge Technologies, Inc.
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| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
|
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| BLE / BlackRock Municipal Income Trust II
|
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| TPB / Turning Point Brands, Inc.
|
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| EIM / Eaton Vance Municipal Bond Fund
|
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| MYD / BlackRock MuniYield Fund, Inc.
|
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| KTF / DWS Municipal Income Trust
|
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| MHD / BlackRock MuniHoldings Fund, Inc.
|
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| MAV / Pioneer Municipal High Income Advantage Fund, Inc.
|
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| US98954MAG69 / CONV. NOTE
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| US30212PBE43 / CONVERTIBLE ZERO
|
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| US780153BQ43 / CONV. NOTE
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| US629377CG50 / Nrg Energy Inc Bond
|
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| US82452JAB52 / CONVERTIBLE ZERO
|
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| US163092AF65 / CONVERTIBLE ZERO
|
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| US00971TAJ07 / Akamai Technologies Inc Bond
|
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| US91879QAN97 / CONVERTIBLE ZERO
|
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| US252131AK39 / CONV. NOTE
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| US679295AD75 / Okta Inc
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| US852234AF05 / CONV. NOTE
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| US405024AB67 / Haemonetics Corp
|
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| US866082AA86 / Summit Hotel Properties, Inc.
|
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| US670704AJ40 / NuVasive, Inc.
|
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| US02043QAB32 / CONV. NOTE
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| US163072AA98 / Cheesecake Factory Inc/The
|
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| US595017AU87 / Microchip Technology Inc
|
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| US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
|
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| US26210CAC82 / Dropbox, Inc., Conv.
|
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| US09857LAN82 / CONV. NOTE
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| US62886HAX98 / CONV. NOTE
|
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| US26210CAD65 / Dropbox, Inc.
|
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|
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| US10806XAD49 / BRIDGEBIO PHARMA INC
|
|
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| US02376RAF91 / American Airlines Group Inc
|
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| US844741BG22 / Southwest Airlines Co
|
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| US70509VAA89 / Pebblebrook Hotel Trust
|
|
|
|
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| US09061GAK76 / CONV. NOTE
|
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|
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|
|
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| US298736AL30 / Euronet Worldwide Inc
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
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|
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|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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| US09239BAD10 / Blackline, Inc., Conv.
|
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| US156431AQ17 / CENX 2 3/4 05/01/28
|
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|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| MHI / Pioneer Municipal High Income Fund, Inc.
|
|
|
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|
|
| CHEFS WHSE INC
/ NOTE 2.375%12/1 (163086AE1) |
|
|
|
|
|
|
|
| DUKE ENERGY CORP NEW
/ NOTE 4.125% 4/1 (26441CBY0) |
|
|
|
|
|
|
|
| INTEGER HLDGS CORP
/ NOTE 2.125% 2/1 (45826HAB5) |
|
|
|
|
|
|
|
| LIBERTY MEDIA CORP DEL
/ NOTE 3.750% 3/1 (531229AP7) |
|
|
|
|
|
|
|
| MIRUM PHARMACEUTICALS INC
/ NOTE 4.000% 5/0 (604749AB7) |
|
|
|
|
|
|
|
| ON SEMICONDUCTOR CORP
/ NOTE 0.500% 3/0 (682189AU9) |
|
|
|
|
|
|
|
| PPL CAP FDG INC
/ NOTE 2.875% 3/1 (69352PAS2) |
|
|
|
|
|
|
|
| RIVIAN AUTOMOTIVE INC
/ NOTE 4.625% 3/1 (76954AAB9) |
|
|
|
|
|
|
|
| SOUTHERN CO
/ NOTE 3.875%12/1 (842587DP9) |
|
|
|
|
|
|
|
| TRANSMEDICS GROUP INC
/ NOTE 1.500% 6/0 (89377MAB5) |
|
|
|
|
|
|
|
| US393657AM33 / GBX 2 7/8 04/15/28
|
|
|
|
|
|
|
|
| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
|
|
|
|
|
|
|
| US90353TAJ97 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US48123VAE20 / CONV. NOTE
|
|
|
|
|
|
|
|
| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US29786AAN63 / CONV. NOTE
|
|
|
|
|
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|
|
| US516544AB96 / CONV. NOTE
|
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|
| US29404KAG13 / CONV. NOTE
|
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|
|
| US23804LAB99 / CONV. NOTE
|
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|
|
|
|
|
| US457985AM13 / CONV. NOTE
|
|
|
|
|
|
|
|
| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
|
|
|
|
|
|
|
| US665531AJ80 / CONV. NOTE
|
|
|
|
|
|
|
|
| US453204AD18 / CONV. NOTE
|
|
|
|
|
|
|
|
| US08265TAB52 / Bentley Systems Inc
|
|
|
|
|
|
|
|
| US462222AD25 / Ionis Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| GTLS.PRB / Chart Industries, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
|
|
|
|
|
|
|
|
| US090043AB64 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US737446AT14 / CONV. NOTE
|
|
|
|
|
|
|
|
| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
|
|
|
|
|
|
| US60937PAD87 / CONV. NOTE
|
|
|
|
|
|
|
|
| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
|
|
|
|
|
|
|
|
| US697435AF27 / CONV. NOTE
|
|
|
|
|
|
|
|
| US29978AAC80 / Everbridge Inc
|
|
|
|
|
|
|
|
| US703343AG80 / Patrick Industries Inc
|
|
|
|
|
|
|
|
| US55024UAD19 / CONV. NOTE
|
|
|
|
|
|
|
|
| US977852AB88 / Wolfspeed Inc
|
|
|
|
|
|
|
|
| US902252AB17 / Tyler Technologies Inc
|
|
|
|
|
|
|
|
| US538034BA63 / CONV. NOTE
|
|
|
|
|
|
|
|
| US74736LAD10 / CONV. NOTE
|
|
|
|
|
|
|
|
| KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
|
|
| CHRD / Chord Energy Corporation
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| US40637HAF64 / CONV. NOTE
|
|
|
|
|
|
|
|
| US87918AAF21 / CONV. NOTE
|
|
|
|
|
|
|
|
| US12685JAE55 / Cable One Inc
|
|
|
|
|
|
|
|
| VKQ / Invesco Municipal Trust
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| MFM / MFS Municipal Income Trust
|
|
|
|
|
|
|
|
| MQT / BlackRock MuniYield Quality Fund II, Inc.
|
|
|
|
|
|
|
|
| VKI / Invesco Advantage Municipal Income Trust II
|
|
|
|
|
|
|
|
| US62886HBD26 / NCL Corp Ltd
|
|
|
|
|
|
|
|
| VPV / Invesco Pennsylvania Value Municipal Income Trust
|
|
|
|
|
|
|
|
| US00971TAL52 / CONV. NOTE
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US55303JAB26 / MGP Ingredients Inc
|
|
|
|
|
|
|
|
| NEE.PRR / NextEra Energy, Inc. - Preferred Security
|
|
|
|
|
|
|
|
| NAC / Nuveen California Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| US98980GAB86 / CONV. NOTE
|
|
|
|
|
|
|
|
| APO.PRA / Apollo Global Management, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| MQY / BlackRock MuniYield Quality Fund, Inc.
|
|
|
|
|
|
|
|
| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| US12685JAG04 / CONV. NOTE
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
|
|
|
|
|
|
|
| FET / Forum Energy Technologies, Inc.
|
|
|
|
|
|
|
|
| BFK / BlackRock Municipal Income Trust
|
|
|
|
|
|
|
|
| US29786AAJ51 / ETSY INC 10/26 0.125
|
|
|
|
|
|
|
|
| VFL / abrdn National Municipal Income Fund
|
|
|
|
|
|
|
|
| BYM / BlackRock Municipal Income Quality Trust
|
|
|
|
|
|
|
|
| MVF / BlackRock MuniVest Fund, Inc.
|
|
|
|
|
|
|
|
| IQI / Invesco Quality Municipal Income Trust
|
|
|
|
|
|
|
|
| US15136AAA07 / Centennial Resource Production LLC
|
|
|
|
|
|
|
|
| TALO / Talos Energy Inc.
|
|
|
|
|
|
|
|
| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
|
|
|
|
|
|
|
| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
|
|
|
|
|
|
|
| ENX / Eaton Vance New York Municipal Bond Fund
|
|
|
|
|
|
|
|
| NAN / Nuveen New York Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| BNY / BlackRock New York Municipal Income Trust
|
|
|
|
|
|
|
|
| MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
|
|
|
|
|
|
|
|
| NBB / Nuveen Taxable Municipal Income Fund
|
|
|
|
|
|
|
|
| VMO / Invesco Municipal Opportunity Trust
|
|
|
|
|
|
|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| GPOR / Gulfport Energy Corporation
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| NINE / Nine Energy Service, Inc.
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| BTT / Blackrock Municipal 2030 Target Term Trust
|
|
|
|
|
|
|
|
| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
|
|
|
|
|
|
|
|
| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
|
|
|
|
|
|
|
.
