| NKE / NIKE, Inc.
|
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| CVS / CVS Health Corporation
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| US45772F1075 / Inphi Corporation
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| LMT / Lockheed Martin Corporation
|
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| FDX / FedEx Corporation
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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| L / Loews Corporation
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MU / Micron Technology, Inc.
|
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| BA / The Boeing Company
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| US60879BAB36 / Momo Inc Bond
|
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| US679295AD75 / Okta Inc
|
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| US595017AU87 / Microchip Technology Inc
|
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| US64125CAD11 / Neurocrine Bios Bond
|
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| US42330PAJ66 / Helix Energy Solutions Grp I Bond
|
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| US74348TAT97 / Prospect Capital Corporation Bond
|
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| US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
|
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| US74624MAB81 / Pure Storage Inc Bond
|
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| US45667GAC78 / Infinera Corporation Bond
|
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| US38341PAA03 / Gossamer Bio Inc
|
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| US55272XAA00 / Mfa Finl Inc Bond
|
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| US741503AX44 / The Priceline Group Inc. Bond
|
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| US452327AK54 / Illumina Inc Bond
|
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| US38046YAB74 / Golno 2.75-2/22 Bond
|
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| US74736LAD10 / CONV. NOTE
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| US65366HAB96 / Nice Sys Inc Bond
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| US958102AP07 / Western Digital Corp Bond
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| US483548AF00 / Kaman Corp Bond
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| US46185LAB99 / Invitae Corp
|
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| US90184LAF94 / Twitter Inc Bond
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| US457669AA77 / Insmed Inc Bond
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| US33938JAB26 / Flexion Therapeutics Bond
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| US848637AD65 / Splunk Inc Bond
|
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| US03753UAB26 / Apellis Pharmaceuticals Inc
|
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| US04010LAW37 / Ares Cap Corp Bond
|
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| US94973VBG14 / Anthem, Inc. Bond
|
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| US393222AK07 / GREEN PLAINS INC
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| US750469AA69 / Radius Health, Inc. Bond
|
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| US53220KAF57 / Ligand Pharmaceuticals Inc Bond
|
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| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
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| US697435AD78 / Palo Alto Networks Inc Bond
|
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| US74967XAA19 / RH Bond
|
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| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
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| US00922RAB15 / Air Transport Services Grp I Bond
|
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| US824689AG86 / Ship Fin Intl Ltd Bond
|
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| US703343AB93 / Patk 1-02/01/23 Bond
|
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| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
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| US88338TAB08 / Innoviva, Inc.
|
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| US34959JAK43 / CONV. NOTE
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| US87157DAD12 / Synaptics Inc Bond
|
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| US538034AQ25 / Live Nation Entertainment In Bond
|
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| US873379AA92 / TABULA RASA HEALTHCARE INC
|
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| US252131AH00 / CONV. NOTE
|
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| US671044AD76 / Osi Systems Inc Bond
|
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| US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
|
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| US81762PAC68 / Servicenow Inc Bond
|
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| NEE.PRP / NextEra Energy, Inc.
|
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| US41068XAD21 / HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC CONV 0% 08/15/2023
|
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| US902104AB41 / Ii-vi Incorp Bond
|
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| US59001KAF75 / Meritor Inc Bond
|
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| US60937PAD87 / CONV. NOTE
|
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| US427096AF94 / Hercules Capital Inc Bond
|
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| US88160RAG65 / Tesla Inc Bond
|
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| US682189AP09 / On Semiconductor Corp Bond
|
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| US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
|
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|
|
|
| US531229AF93 / Fwonk 1 01/23 Bond
|
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| US45031UCB52 / iStar Inc. Bond
|
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| US69354NAB29 / Pra Group Inc Bond
|
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| US844741BG22 / Southwest Airlines Co
|
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| US43940TAB52 / Hope Bancorp Inc Bond
|
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| US852234AD56 / Square Inc Bond
|
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| US38741LAC19 / Granite Pt Mtg Tr Inc Bond
|
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| US74967XAD57 / CONVERTIBLE ZERO
|
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|
| US16411RAG48 / Cheniere Energy, Inc. Bond
|
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| US670704AJ40 / NuVasive, Inc.
|
|
|
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
|
|
|
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|
|
| FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
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|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| US974637AB61 / CONV. NOTE
|
|
|
|
|
|
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|
| US462222AB68 / Ionis Pharmaceuticals Inc
|
|
|
|
|
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|
| US57164YAB39 / Marriott Vactins Worldwid Co Bond
|
|
|
|
|
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|
|
| US45784PAK75 / CONV. NOTE
|
|
|
|
|
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|
| US387328AB37 / GRANITE CONSTRUCTION INC CONV 2.75% 11/01/2024
|
|
|
|
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|
| US163092AD18 / CONV. NOTE
|
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| US70509VAA89 / Pebblebrook Hotel Trust
|
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| US472145AD36 / Jazz Investments I Ltd Bond
|
|
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| US55024UAD19 / CONV. NOTE
|
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| US83304AAB26 / CONV. NOTE
|
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| US629377CG50 / Nrg Energy Inc Bond
|
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| US87918AAC99 / Teladoc Health Inc Bond
|
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| US163086AB75 / Chefs' Warehouse Inc/The
|
|
|
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|
| US15136AAA07 / Centennial Resource Production LLC
|
|
|
|
|
|
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|
| US761330AB54 / CONV. NOTE
|
|
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|
|
|
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|
| US76680RAF47 / CONVERTIBLE ZERO
|
|
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|
|
| US78781PAB13 / CONV. NOTE
|
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|
|
|
| US94419LAD38 / CONV. NOTE
|
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| US302941AP45 / Fti Consulting Inc Bond
|
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| US207410AF81 / CONV. NOTE
|
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| US95790DAA37 / Western Asset Mtg Cap Corp Bond
|
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| US42330PAK30 / Helix Energy Solutions Group Inc
|
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| US58733RAD44 / Mercadolibre Inc Bond
|
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| US09739CAB81 / Boingo Wireless Bond
|
|
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| US22266LAC00 / CONV. NOTE
|
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| US92886TAJ16 / CONV. NOTE
|
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|
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| US67020YAN04 / Nuance Communications Inc Bond
|
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| US19625XAB82 / Colony Starwood Homes Bond
|
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| US750917AG12 / Rmbs 1 3/8 2/1/23 Bond
|
|
|
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| US595017AF11 / Microchip Technology Inc Bond
|
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| US04010LAT08 / Ares Capital Corp Bond
|
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| US98139AAB17 / Workiva Inc
|
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|
| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
|
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|
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| US05351XAB73 / Avaya Hldgs Corp Bond
|
|
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| US928298AP38 / Vishay Intertechnology Inc Bond
|
|
|
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| US811904AN18 / Seacor Holdings Inc Bond
|
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|
| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
|
|
|
|
|
|
|
|
| US29260UAA51 / Encore Cap Europe Fin Ltd Bond
|
|
|
|
|
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|
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| US925550AB17 / Viavi Solutions Inc Bond
|
|
|
|
|
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|
|
| US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
|
|
|
|
|
|
|
|
| US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
|
|
|
|
|
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|
|
| US225447AB76 / Cree Inc Bond
|
|
|
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|
| CFX / Colfax Corp
|
|
|
|
|
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|
|
| SO / The Southern Company
|
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|
| US759916AB50 / Repligen Corp Bond
|
|
|
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|
| LH / Labcorp Holdings Inc.
|
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| US49926DAB55 / Knowles Corp Bond
|
|
|
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| MS / Morgan Stanley
|
|
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|
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|
| PEP / PepsiCo, Inc.
|
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|
| US758075AC90 / Redwood Tr Inc Bond
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WTRU / Essential Utilities Inc - Unit
|
|
|
|
|
|
|
|
| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
|
| SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
|
|
|
|
|
|
|
|
| FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
|
|
|
|
|
|
|
|
| US29786AAJ51 / ETSY INC 10/26 0.125
|
|
|
|
|
|
|
|
| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
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|
|
| ETSY / Etsy, Inc.
|
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|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| US29978AAC80 / Everbridge Inc
|
|
|
|
|
|
|
|
| US88339KAA07 / Theravance Biopharma, Inc. Bond
|
|
|
|
|
|
|
|
| US40637HAB50 / HALOZYME THERAPEUTICS INC CONV 1.25% 12/01/2024
|
|
|
|
|
|
|
|
| US531229AB89 / Liberty Media Corporation Bond
|
|
|
|
|
|
|
|
| / Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
|
|
|
|
|
|
|
|
| CTAC.U / Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-four
|
|
|
|
|
|
|
|
| ACIES ACQUISITION CORP
/ UNIT 11/30/2027 (G0103T121) |
|
|
|
|
|
|
|
| CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
|
| CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| US64049MAB63 / NeoGenomics Inc
|
|
|
|
|
|
|
|
| US761299AB20 / Retrophin Inc Bond
|
|
|
|
|
|
|
|
| US595017AH76 / Microchip Technology Inc Bond
|
|
|
|
|
|
|
|
| US92940WAB54 / Wix Com Ltd Bond
|
|
|
|
|
|
|
|
| US223622AE18 / Cown 3 - 12/22 Bond
|
|
|
|
|
|
|
|
| US880770AG70 / Teradyne Inc Bond
|
|
|
|
|
|
|
|
| US31816QAF81 / Fireeye Inc Bond
|
|
|
|
|
|
|
|
| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US649604AD74 / New York Mortgage Trust Bond
|
|
|
|
|
|
|
|
| US45772FAC14 / Inphi Corp Bond
|
|
|
|
|
|
|
|
| US90138FAB85 / Twilio Inc Bond
|
|
|
|
|
|
|
|
| US848577AA03 / SPIRIT AIRLS INC CONV 4.75% 05/15/2025
|
|
|
|
|
|
|
|
| US16934QAA76 / Chimera Investment Corp
|
|
|
|
|
|
|
|
| US867652AL32 / SunPower Corp. Bond
|
|
|
|
|
|
|
|
| US98954MAC55 / Zillow Group Inc Bond
|
|
|
|
|
|
|
|
| US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
|
|
|
|
|
|
|
|
| US452327AH26 / Illumina, Inc. Bond
|
|
|
|
|
|
|
|
| US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
|
|
|
|
|
|
|
|
| US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
|
|
|
|
|
|
|
|
| US98986TAB44 / Zynga Inc
|
|
|
|
|
|
|
|
| US29404KAB26 / Envestnet Inc Bond
|
|
|
|
|
|
|
|
| US282914AB63 / CONV. NOTE
|
|
|
|
|
|
|
|
| US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
|
|
|
|
|
|
|
|
| US98936JAB70 / Zendesk, Inc. Bond
|
|
|
|
|
|
|
|
| US185899AA92 / Clf 1.5 1/25 Bond
|
|
|
|
|
|
|
|
| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
|
|
|
|
|
|
| US647551AC49 / New Mtn Fin Corp Bond
|
|
|
|
|
|
|
|
| US98138HAF82 / Workday, Inc. Bond
|
|
|
|
|
|
|
|
| US256163AB24 / DOCUSIGN INC DBT
|
|
|
|
|
|
|
|
| US401617AD75 / CONV. NOTE
|
|
|
|
|
|
|
|
| US64829BAB62 / New Relic Inc Bond
|
|
|
|
|
|
|
|
| US848637AC82 / Splunk Inc Bond
|
|
|
|
|
|
|
|
| US02376RAF91 / American Airlines Group Inc
|
|
|
|
|
|
|
|
| US00971TAL52 / CONV. NOTE
|
|
|
|
|
|
|
|
| US670008AD31 / NOVELLUS SYS INC Bond
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
|
|
|
|
|
|
|
| MAPS / WM Technology, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| US393657AK76 / Greenbrier Companies Inc Bond
|
|
|
|
|
|
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| US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
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| US038923AP39 / ARBOR RLTY TR INC CONV 4.75% 11/01/2022
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
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| DKS / DICK'S Sporting Goods, Inc.
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| MCS / The Marcus Corporation
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
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| SWT / Stanley Black & Decker Inc - Unit
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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| MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
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| IFF / International Flavors & Fragrances Inc.
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| DTP / DTE Energy Co. - Units
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| TPX / Somnigroup International Inc.
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| TXN / Texas Instruments Incorporated
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| US00971TAJ07 / Akamai Technologies Inc Bond
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| RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
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| CLF / Cleveland-Cliffs Inc.
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
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| US94419LAF85 / CONV. NOTE
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| US298736AL30 / Euronet Worldwide Inc
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| US866082AA86 / Summit Hotel Properties, Inc.
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| AMAT / Applied Materials, Inc.
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| DE / Deere & Company
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| TFC / Truist Financial Corporation
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| AEP / American Electric Power Company, Inc.
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
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| KO / The Coca-Cola Company
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| LOW / Lowe's Companies, Inc.
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| PG / The Procter & Gamble Company
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| APD / Air Products and Chemicals, Inc.
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| ARCC / Ares Capital Corporation
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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| BMY / Bristol-Myers Squibb Company
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
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| FCX / Freeport-McMoRan Inc.
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| ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
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| US09257WAC47 / Blackstone Mtg Tr Inc Bond
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| LUV / Southwest Airlines Co.
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| LPLA / LPL Financial Holdings Inc.
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
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| US09239BAB53 / CONV. NOTE
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| US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
|
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| DOV / Dover Corporation
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| MDT / Medtronic plc
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| META / Meta Platforms, Inc.
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| INTC / Intel Corporation
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| AESC / AES Corp. - Units
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| DHR / Danaher Corporation
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| FWONK / Formula One Group
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
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| PRU / Prudential Financial, Inc.
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| ORLY / O'Reilly Automotive, Inc.
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| ITW / Illinois Tool Works Inc.
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| AVGO / Broadcom Inc.
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| NFLX / Netflix, Inc.
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| MA / Mastercard Incorporated
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| ABBV / AbbVie Inc.
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| MRK / Merck & Co., Inc.
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| CMI / Cummins Inc.
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| ORCL / Oracle Corporation
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| GOOGL / Alphabet Inc.
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| CRM / Salesforce, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| WFC / Wells Fargo & Company
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| COST / Costco Wholesale Corporation
|
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| VZ / Verizon Communications Inc.
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| JNJ / Johnson & Johnson
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| MSFT / Microsoft Corporation
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| AMGN / Amgen Inc.
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| ETN / Eaton Corporation plc
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| WMT / Walmart Inc.
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| ABT / Abbott Laboratories
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| CVX / Chevron Corporation
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| MCD / McDonald's Corporation
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|
| TSLA / Tesla, Inc.
|
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|
| HD / The Home Depot, Inc.
|
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|
| UNH / UnitedHealth Group Incorporated
|
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|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
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|
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|
|
| AAPL / Apple Inc.
|
|
|
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|
| INTU / Intuit Inc.
|
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|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
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|
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|
|
| HON / Honeywell International Inc.
|
|
|
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|
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|
| BAC / Bank of America Corporation
|
|
|
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|
|
|
|
| PFE / Pfizer Inc.
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
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|
|
|
|
| V / Visa Inc.
|
|
|
|
|
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|
| ICE / Intercontinental Exchange, Inc.
|
|
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| UNP / Union Pacific Corporation
|
|
|
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| NOW / ServiceNow, Inc.
|
|
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| LIN / Linde plc
|
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|
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|
|
| DHI / D.R. Horton, Inc.
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
.
