| JAZZ / Jazz Pharmaceuticals plc
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| BURLINGTON STORES INC
/ NOTE 1.250%12/1 (122017AD8) |
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| CHEFS WHSE INC
/ NOTE 2.375%12/1 (163086AE1) |
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| DEXCOM INC
/ NOTE 0.375% 5/1 (252131AM9) |
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| DUKE ENERGY CORP NEW
/ NOTE 4.125% 4/1 (26441CBY0) |
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| FIVE9 INC
/ NOTE 1.000% 3/1 (338307AF8) |
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| FLUOR CORP
/ NOTE 1.125% 8/1 (343412AJ1) |
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| GLOBAL PMTS INC
/ NOTE 1.500% 3/0 (37940XAU6) |
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| IONIS PHARMACEUTICALS INC
/ NOTE 1.750% 6/1 (462222AF7) |
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| IRHYTHM TECHNOLOGIES INC
/ NOTE 1.500% 9/0 (450056AB2) |
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| LIBERTY MEDIA CORP DEL
/ NOTE 3.750% 3/1 (531229AP7) |
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| LUMENTUM HLDGS INC
/ NOTE 1.500%12/1 (55024UAH2) |
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| MIRUM PHARMACEUTICALS INC
/ NOTE 4.000% 5/0 (604749AB7) |
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| MKS INC.
/ NOTE 1.250% 6/0 (55306NAB0) |
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| PARSONS CORP DEL
/ NOTE 2.625% 3/0 (70202LAD4) |
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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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| PROGRESS SOFTWARE CORP
/ NOTE 3.500% 3/0 (743312AD2) |
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| RAPID7 INC
/ NOTE 1.250% 3/1 (753422AH7) |
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| RIVIAN AUTOMOTIVE INC
/ NOTE 4.625% 3/1 (76954AAB9) |
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| SOUTHERN CO
/ NOTE 3.875%12/1 (842587DP9) |
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| SPECTRUM BRANDS INC
/ NOTE 3.375% 6/0 (84762LAZ8) |
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| TETRA TECH INC NEW
/ DBCV 2.250% 8/1 (88162GAB9) |
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| TRANSMEDICS GROUP INC
/ NOTE 1.500% 6/0 (89377MAB5) |
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| UBER TECHNOLOGIES INC
/ NOTE 0.875%12/0 (90353TAM2) |
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| VERTEX INC
/ NOTE 0.750% 5/0 (92538JAB2) |
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| WESTERN DIGITAL CORP
/ NOTE 3.000%11/1 (958102AT2) |
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| US737446AT14 / CONV. NOTE
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| US30212PBE43 / CONVERTIBLE ZERO
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| US55024UAD19 / CONV. NOTE
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| US345370CZ16 / CONVERTIBLE ZERO
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| US62886HAX98 / CONV. NOTE
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
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| BYM / BlackRock Municipal Income Quality Trust
|
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| INTEGER HLDGS CORP
/ NOTE 2.125% 2/1 (45826HAB5) |
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| MERITAGE HOMES CORP
/ NOTE 1.750% 5/1 (59001ABF8) |
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| DHR / Danaher Corporation
|
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| US55303JAB26 / MGP Ingredients Inc
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| MAV / Pioneer Municipal High Income Advantage Fund, Inc.
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| WORKIVA INC
/ NOTE 1.250% 8/1 (98139AAD7) |
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| ENVISTA HOLDINGS CORPORATION
/ NOTE 1.750% 8/1 (29415FAD6) |
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| US15136AAA07 / Centennial Resource Production LLC
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| KOSMOS ENERGY LTD
/ NOTE 3.125% 3/1 (500688AH9) |
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| VKI / Invesco Advantage Municipal Income Trust II
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| US405024AB67 / Haemonetics Corp
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| US393657AM33 / GBX 2 7/8 04/15/28
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| ARES.PRB / Ares Management Corporation - Preferred Security
|
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| QXO.PRB / QXO, Inc. - Preferred Security
|
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| US682189AS48 / CONVERTIBLE ZERO
|
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| SEAGATE HDD CAYMAN
/ NOTE 3.500% 6/0 (81180WBL4) |
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| US29786AAJ51 / ETSY INC 10/26 0.125
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| US40637HAF64 / CONV. NOTE
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| US08265TAB52 / Bentley Systems Inc
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| MCHPP / Microchip Technology Incorporated - Preferred Stock
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| NAC / Nuveen California Quality Municipal Income Fund
|
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| MVT / BlackRock MuniVest Fund II, Inc.
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| MQY / BlackRock MuniYield Quality Fund, Inc.
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| US62886HBD26 / NCL Corp Ltd
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| US090043AB64 / CONVERTIBLE ZERO
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| US70509VAA89 / Pebblebrook Hotel Trust
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| NAD / Nuveen Quality Municipal Income Fund
|
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| TALO / Talos Energy Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| US87918AAF21 / CONV. NOTE
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| US163092AF65 / CONVERTIBLE ZERO
|
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| US26210CAD65 / Dropbox, Inc.
|
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| MHD / BlackRock MuniHoldings Fund, Inc.
|
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| US531229AQ58 / CONV. NOTE
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| US678026AK17 / Oil States International, Inc.
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| US74736LAD10 / CONV. NOTE
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| ENX / Eaton Vance New York Municipal Bond Fund
|
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| US00971TAL52 / CONV. NOTE
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|
| BFK / BlackRock Municipal Income Trust
|
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| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
|
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|
|
| US02043QAB32 / CONV. NOTE
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|
| BA.PRA / The Boeing Company - Preferred Security
|
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| GTLS.PRB / Chart Industries, Inc. - Preferred Stock
|
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| US163072AA98 / Cheesecake Factory Inc/The
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| US82452JAB52 / CONVERTIBLE ZERO
|
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| MYD / BlackRock MuniYield Fund, Inc.
|
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| VPV / Invesco Pennsylvania Value Municipal Income Trust
|
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| NBB / Nuveen Taxable Municipal Income Fund
|
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| BKN / BlackRock Investment Quality Municipal Trust Inc.
|
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| US09061GAK76 / CONV. NOTE
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| US679295AD75 / Okta Inc
|
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| MHI / Pioneer Municipal High Income Fund, Inc.
|
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| VKQ / Invesco Municipal Trust
|
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| MQT / BlackRock MuniYield Quality Fund II, Inc.
|
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| NAN / Nuveen New York Quality Municipal Income Fund
|
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| VGM / Invesco Trust for Investment Grade Municipals
|
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| MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
|
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| IQI / Invesco Quality Municipal Income Trust
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| MFM / MFS Municipal Income Trust
|
|
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|
| ADVANCED ENERGY INDS
/ NOTE 2.500% 9/1 (007973AE0) |
|
|
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|
|
| AMPHASTAR PHARMACEUTICALS IN
/ NOTE 2.000% 3/1 (03209RAB9) |
|
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|
| BLACKLINE INC
/ NOTE 1.000% 6/0 (09239BAF6) |
|
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| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
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| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
|
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| MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
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| MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
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| TPB / Turning Point Brands, Inc.
|
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| EIM / Eaton Vance Municipal Bond Fund
|
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| KTF / DWS Municipal Income Trust
|
|
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| US516544AB96 / CONV. NOTE
|
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|
| US462222AD25 / Ionis Pharmaceuticals Inc
|
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|
|
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|
|
| MVF / BlackRock MuniVest Fund, Inc.
|
|
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|
| BTT / Blackrock Municipal 2030 Target Term Trust
|
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|
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| US453204AD18 / CONV. NOTE
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| US902252AB17 / Tyler Technologies Inc
|
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| US665531AJ80 / CONV. NOTE
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|
| US703343AG80 / Patrick Industries Inc
|
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| US55024UAF66 / Lumentum Holdings Inc
|
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| VMO / Invesco Municipal Opportunity Trust
|
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|
|
| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
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| US91879QAN97 / CONVERTIBLE ZERO
|
|
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|
|
| US12685JAE55 / Cable One Inc
|
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|
| US18915MAC10 / CONVERTIBLE ZERO
|
|
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|
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|
|
| APO.PRA / Apollo Global Management, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| BLE / BlackRock Municipal Income Trust II
|
|
|
|
|
|
|
|
| US207410AH48 / CONV. NOTE
|
|
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|
|
| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
|
|
|
|
|
|
|
| GPOR / Gulfport Energy Corporation
|
|
|
|
|
|
|
|
| US538034BA63 / CONV. NOTE
|
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|
|
| NBH / Neuberger Berman Municipal Fund Inc.
|
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| US866082AA86 / Summit Hotel Properties, Inc.
|
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| US10806XAD49 / BRIDGEBIO PHARMA INC
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| IAU / iShares Gold Trust
|
|
|
|
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|
|
|
| US26210CAC82 / Dropbox, Inc., Conv.
|
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|
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|
| BNY / BlackRock New York Municipal Income Trust
|
|
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| US82452JAD19 / SHIFT4 PAYMENTS INC
|
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|
| US12685JAG04 / CONV. NOTE
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|
| HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
|
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| US02376RAF91 / American Airlines Group Inc
|
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| VFL / abrdn National Municipal Income Fund
|
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|
|
|
|
| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| NEE.PRR / NextEra Energy, Inc. - Preferred Security
|
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|
|
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|
| NINE / Nine Energy Service, Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
| SEDG / SolarEdge Technologies, Inc.
|
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|
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| FET / Forum Energy Technologies, Inc.
|
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| GLD / SPDR Gold Trust
|
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|
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|
.
