| RCA / Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25
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| NKE / NIKE, Inc.
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| LOW / Lowe's Companies, Inc.
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
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| US009066AB74 / CONVERTIBLE ZERO
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| DIS / The Walt Disney Company
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| MDT / Medtronic plc
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| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
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| V / Visa Inc.
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| META / Meta Platforms, Inc.
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| US84921RAB69 / Spotify USA Inc
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| US44933TAB26 / i3 Verticals LLC
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| US682189AS48 / CONVERTIBLE ZERO
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| US83304AAB26 / CONV. NOTE
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| US844741BG22 / Southwest Airlines Co
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| US91680MAB37 / Upstart Holdings, Inc.
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| DHR / Danaher Corporation
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
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| TMO / Thermo Fisher Scientific Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| LMT / Lockheed Martin Corporation
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| MA / Mastercard Incorporated
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| QCOM / QUALCOMM Incorporated
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| EQT / EQT Corporation
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| ELAN / Elanco Animal Health Incorporated
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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| US163072AA98 / Cheesecake Factory Inc/The
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| HON / Honeywell International Inc.
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
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| US282914AB63 / CONV. NOTE
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| US477839AB04 / CONV. NOTE
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| US29415FAB04 / CONV. NOTE
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
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| US477143AP66 / CONV. NOTE
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| US163086AB75 / Chefs' Warehouse Inc/The
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| US465741AN69 / Itron, Inc.
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| DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
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| US29786AAN63 / CONV. NOTE
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| US42330PAK30 / Helix Energy Solutions Group Inc
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| US452327AK54 / Illumina Inc Bond
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| US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
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| NEE.PRQ / NextEra Energy, Inc.
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| US758075AC90 / Redwood Tr Inc Bond
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| US803607AC42 / Sarepta Therapeutics Inc
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| US826919AD45 / CONV. NOTE
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| US131193AE46 / CONV. NOTE
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| US98139AAB17 / Workiva Inc
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
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| US30212PBE43 / CONVERTIBLE ZERO
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| US08975PAB40 / CONV. NOTE
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| US538034AQ25 / Live Nation Entertainment In Bond
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| US743312AB62 / Progress Software Corp
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| US695127AF73 / CONV. NOTE
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| US74348TAT97 / Prospect Capital Corporation Bond
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| US00922RAB15 / Air Transport Services Grp I Bond
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| US55405YAB65 / MTSI 0 1/4 03/15/26
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| US69354NAB29 / Pra Group Inc Bond
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| US848637AD65 / Splunk Inc Bond
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| US74624MAB81 / Pure Storage Inc Bond
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| US76680RAF47 / CONVERTIBLE ZERO
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| US538034AU37 / Live Nation Entertainment Inc
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| US225447AD33 / CONV. NOTE
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| US252131AH00 / CONV. NOTE
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| US23804LAB99 / CONV. NOTE
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| US29404KAE64 / CONV. NOTE
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| US55087PAB04 / CONV. NOTE
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| US22266LAF31 / CONV. NOTE
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| US925550AB17 / Viavi Solutions Inc Bond
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| US824689AG86 / Ship Fin Intl Ltd Bond
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| US97717PAD69 / WisdomTree Investments, Inc.
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| US232109AB48 / Cutera, Inc.
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| US09239BAD10 / Blackline, Inc., Conv.
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| US483548AF00 / Kaman Corp Bond
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| US90184LAF94 / Twitter Inc Bond
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| CVX / Chevron Corporation
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| AMAT / Applied Materials, Inc.
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| US723787AP23 / CONV. NOTE
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| CMCSA / Comcast Corporation
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| BKR / Baker Hughes Company
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| ADBE / Adobe Inc.
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| HD / The Home Depot, Inc.
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| T / AT&T Inc.
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| KMB / Kimberly-Clark Corporation
|
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| WMB / The Williams Companies, Inc.
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| ADP / Automatic Data Processing, Inc.
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| SWK / Stanley Black & Decker, Inc.
|
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| CVS / CVS Health Corporation
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| LNG / Cheniere Energy, Inc.
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| LUV / Southwest Airlines Co.
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| US91879QAN97 / CONVERTIBLE ZERO
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| US09857LAN82 / CONV. NOTE
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| FWONK / Formula One Group
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| US05988JAD54 / Bandwidth Inc
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| US12685JAG04 / CONV. NOTE
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| US163092AF65 / CONVERTIBLE ZERO
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| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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| US29978AAC80 / Everbridge Inc
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| US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
|
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| US399473AF49 / Groupon Inc
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| US41068XAD21 / HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC CONV 0% 08/15/2023
|
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| US531229AB89 / Liberty Media Corporation Bond
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| US18915MAC10 / CONVERTIBLE ZERO
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| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
|
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| NEE.PRP / NextEra Energy, Inc.
|
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| US697435AD78 / Palo Alto Networks Inc Bond
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| US848577AB85 / SAVE 1 05/15/26
|
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| US974637AB61 / CONV. NOTE
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| US538146AD33 / LivePerson, Inc.
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| US97717PAB04 / WisdomTree Investments Inc
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| US253393AD47 / CONV. NOTE
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| US08265TAB52 / Bentley Systems Inc
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| US10316TAB08 / CONVERTIBLE ZERO
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| US595017AU87 / Microchip Technology Inc
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| US22266LAC00 / CONV. NOTE
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| US393222AK07 / GREEN PLAINS INC
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| US64829BAB62 / New Relic Inc Bond
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| US928298AP38 / Vishay Intertechnology Inc Bond
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| US94973VBG14 / Anthem, Inc. Bond
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| US46333XAH17 / CONV. NOTE
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| US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
|
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| US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
|
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| US45667GAC78 / Infinera Corporation Bond
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| US302941AP45 / Fti Consulting Inc Bond
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| US42703MAD56 / Hlf 2.625-3/24 Bond
|
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| ORLY / O'Reilly Automotive, Inc.
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| US92343XAC48 / Verint Systems, Inc.
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| US52603BAD91 / CONV. NOTE
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| DTE / DTE Energy Company
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| US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
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| IBB / iShares Trust - iShares Biotechnology ETF
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| US848637AF14 / CONV. NOTE
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| US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
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| US19624RAA41 / Colony Capital, Inc. Bond
|
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| US43940TAB52 / Hope Bancorp Inc Bond
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| MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
|
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| US679295AD75 / Okta Inc
|
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| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
|
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| US42330PAJ66 / Helix Energy Solutions Grp I Bond
|
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| US758075AD73 / Redwood Tr Inc Bond
|
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| BMY / Bristol-Myers Squibb Company
|
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| PFE / Pfizer Inc.
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| NIMC / NiSource Inc - Units
|
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| DHI / D.R. Horton, Inc.
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| SLB / Schlumberger Limited
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| US83304AAF30 / CONVERTIBLE ZERO
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| US852234AF05 / CONV. NOTE
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| US86745KAF12 / Sunnova Energy International, Inc.
|
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| US70932AAF03 / PENNYMAC CORP
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| US405024AB67 / Haemonetics Corp
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| US761330AB54 / CONV. NOTE
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| US91688FAB04 / CONV. NOTE
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| US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp.
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| US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
|
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| US45784PAK75 / CONV. NOTE
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| US345370CZ16 / CONVERTIBLE ZERO
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| US090043AB64 / CONVERTIBLE ZERO
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| US19249HAB96 / CHRS 1 1/2 04/15/26
|
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| US749772AD11 / RWT Holdings Inc
|
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| US64125CAD11 / Neurocrine Bios Bond
|
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| US252131AK39 / CONV. NOTE
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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|
| US69366JAD37 / PTC Therapeutics, Inc.
|
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| LIN / Linde plc
|
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| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
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| CLF / Cleveland-Cliffs Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| PEP / PepsiCo, Inc.
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| CRM / Salesforce, Inc.
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| AIG / American International Group, Inc.
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| CMI / Cummins Inc.
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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| US08265TAD19 / CONV. NOTE
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
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|
| US40637HAD17 / CONV. NOTE
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| US29786AAJ51 / ETSY INC 10/26 0.125
|
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| US29355AAK34 / CONVERTIBLE ZERO
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| US122017AB26 / CONV. NOTE
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| US98980GAB86 / CONV. NOTE
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| US393657AM33 / GBX 2 7/8 04/15/28
|
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| US472145AD36 / Jazz Investments I Ltd Bond
|
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| US86333MAA62 / Stride 1.125% Due 09-01-2027
|
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| US70509VAA89 / Pebblebrook Hotel Trust
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| US15136AAA07 / Centennial Resource Production LLC
|
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|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| US70202LAB80 / Parsons Corp.
|
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| US629377CG50 / Nrg Energy Inc Bond
|
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| US55272XAA00 / Mfa Finl Inc Bond
|
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|
| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
|
|
|
|
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| US82452JAB52 / CONVERTIBLE ZERO
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
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|
|
| RVTY / Revvity, Inc.
|
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|
| AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
|
|
|
|
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|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
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| US62886HAX98 / CONV. NOTE
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| US78573NAE22 / CONV. NOTE
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|
| US89422GAA58 / Travere Therapeutics, Inc.
|
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| US958102AP07 / Western Digital Corp Bond
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| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
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| UPS / United Parcel Service, Inc.
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| US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
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| LH / Labcorp Holdings Inc.
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| BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
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| US90353TAJ97 / CONVERTIBLE ZERO
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| US88338TAB08 / Innoviva, Inc.
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| US01741RAK86 / ALLEGHENY TECHNOLOGIES
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| US697435AF27 / CONV. NOTE
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| US00971TAJ07 / Akamai Technologies Inc Bond
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| US606710AA94 / MITK 0 3/4 02/01/26
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| US38741LAC19 / Granite Pt Mtg Tr Inc Bond
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| KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
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| US29786AAL08 / Etsy Inc
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| US780153BB73 / CONV. NOTE
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| US00971TAL52 / CONV. NOTE
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| US53220KAF57 / Ligand Pharmaceuticals Inc Bond
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| US04010LAW37 / Ares Cap Corp Bond
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| US338307AD33 / CONV. NOTE
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| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
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| BAC.PRL / Bank of America Corporation - Preferred Stock
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| US093712AH05 / BLOOM ENERGY CORP CONV 2.5% 08/15/2025
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| NYCB.PRU / New York Community Capital Trust V - Preferred Security
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| US29260UAA51 / Encore Cap Europe Fin Ltd Bond
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| US803607AB68 / Sarepta Therapeutics, Inc. Bond
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| US462222AD25 / Ionis Pharmaceuticals Inc
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| US26210CAD65 / Dropbox, Inc.
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| US298736AL30 / Euronet Worldwide Inc
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| LPLA / LPL Financial Holdings Inc.
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| KEY / KeyCorp
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| SO / The Southern Company
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| CYBR / CyberArk Software Ltd.
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| BDXB / Becton, Dickinson And Co. - 6% PRF CONVERT 01/06/2023 USD 50 - Ser B
|
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| APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
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| US866082AA86 / Summit Hotel Properties, Inc.
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| US60937PAD87 / CONV. NOTE
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
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| MRK / Merck & Co., Inc.
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| VLO / Valero Energy Corporation
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| US15677JAD00 / CONV. NOTE
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| ABBV / AbbVie Inc.
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| US902252AB17 / Tyler Technologies Inc
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| NVDA / NVIDIA Corporation
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| BA / The Boeing Company
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| UNH / UnitedHealth Group Incorporated
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| SKIN / The Beauty Health Company
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| INTC / Intel Corporation
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| PCG / PG&E Corporation
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
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| PRU / Prudential Financial, Inc.
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| NOC / Northrop Grumman Corporation
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| DE / Deere & Company
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| KO / The Coca-Cola Company
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| AAPL / Apple Inc.
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| ORCL / Oracle Corporation
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| TSLA / Tesla, Inc.
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| AMZN / Amazon.com, Inc.
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| WFC / Wells Fargo & Company
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| US55024UAD19 / CONV. NOTE
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| GOOGL / Alphabet Inc.
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| JPM / JPMorgan Chase & Co.
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| UNP / Union Pacific Corporation
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| BAC / Bank of America Corporation
|
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| INTU / Intuit Inc.
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| AVGO / Broadcom Inc.
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| MS / Morgan Stanley
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|
| COST / Costco Wholesale Corporation
|
|
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|
| PG / The Procter & Gamble Company
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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|
| ETN / Eaton Corporation plc
|
|
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|
| JNJ / Johnson & Johnson
|
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|
| NOW / ServiceNow, Inc.
|
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|
|
| MSI / Motorola Solutions, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| ACN / Accenture plc
|
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|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
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|
|
| MCD / McDonald's Corporation
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
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|
| CAT / Caterpillar Inc.
|
|
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|
|
| WMT / Walmart Inc.
|
|
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|
|
| ABT / Abbott Laboratories
|
|
|
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|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| RBCP / RBC Bearings Incorporated - Preferred Stock
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| MMYT / MakeMyTrip Limited
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
|
|
|
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|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
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|
.
