| RCA / Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
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| WMT / Walmart Inc.
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| US01741RAK86 / ALLEGHENY TECHNOLOGIES
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| US902252AB17 / Tyler Technologies Inc
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| US852234AF05 / CONV. NOTE
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| US83304AAB26 / CONV. NOTE
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| US29415FAB04 / CONV. NOTE
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| US477839AB04 / CONV. NOTE
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| UPS / United Parcel Service, Inc.
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| LMT / Lockheed Martin Corporation
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| US25402DAB82 / CONVERTIBLE ZERO
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| KMB / Kimberly-Clark Corporation
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| US62886HBD26 / NCL Corp Ltd
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| US83304AAH95 / SNAP INC
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| AMAT / Applied Materials, Inc.
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| PH / Parker-Hannifin Corporation
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| PG / The Procter & Gamble Company
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| L / Loews Corporation
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| LOW / Lowe's Companies, Inc.
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| PFE / Pfizer Inc.
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| RIG / Transocean Ltd.
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| US163092AD18 / CONV. NOTE
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| US00971TAL52 / CONV. NOTE
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| RIG / Transocean Ltd.
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| VLO / Valero Energy Corporation
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| US749772AD11 / RWT Holdings Inc
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| US86745KAF12 / Sunnova Energy International, Inc.
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| US76680RAF47 / CONVERTIBLE ZERO
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| HON / Honeywell International Inc.
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| US52603BAD91 / CONV. NOTE
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| US59064RAA77 / Mesa Labs Inc Bond
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| ABBV / AbbVie Inc.
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| GOOGL / Alphabet Inc.
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| US70202LAB80 / Parsons Corp.
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| US64125CAD11 / Neurocrine Bios Bond
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| US761330AB54 / CONV. NOTE
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| US91688FAB04 / CONV. NOTE
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| US723787AP23 / CONV. NOTE
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| US090043AB64 / CONVERTIBLE ZERO
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| US19249HAB96 / CHRS 1 1/2 04/15/26
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| US15677JAD00 / CONV. NOTE
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| US40637HAD17 / CONV. NOTE
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| SLB / Schlumberger Limited
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| JNJ / Johnson & Johnson
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| AESC / AES Corp. - Units
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| RVTY / Revvity, Inc.
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| MS / Morgan Stanley
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| US55272XAA00 / Mfa Finl Inc Bond
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| MDT / Medtronic plc
|
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| CMCSA / Comcast Corporation
|
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| TPX / Somnigroup International Inc.
|
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| MA / Mastercard Incorporated
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| NVDA / NVIDIA Corporation
|
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| CRM / Salesforce, Inc.
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| US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
|
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|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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|
| NEE.PRR / NextEra Energy, Inc. - Preferred Security
|
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|
| DIS / The Walt Disney Company
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| US629377CG50 / Nrg Energy Inc Bond
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| US55405YAB65 / MTSI 0 1/4 03/15/26
|
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|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| MRK / Merck & Co., Inc.
|
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| UNH / UnitedHealth Group Incorporated
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| US86333MAA62 / Stride 1.125% Due 09-01-2027
|
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| US163072AA98 / Cheesecake Factory Inc/The
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| AMZN / Amazon.com, Inc.
|
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| US29355AAK34 / CONVERTIBLE ZERO
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| US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
|
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| US02376RAF91 / American Airlines Group Inc
|
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| US156727AB58 / Cerence Inc
|
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| US453204AD18 / CONV. NOTE
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| US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
|
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| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
|
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|
| US58733RAD44 / Mercadolibre Inc Bond
|
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| US803607AB68 / Sarepta Therapeutics, Inc. Bond
|
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|
| PCG / PG&E Corporation
|
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| US743312AB62 / Progress Software Corp
|
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| US758075AC90 / Redwood Tr Inc Bond
|
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| US758075AD73 / Redwood Tr Inc Bond
|
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| US30212PBE43 / CONVERTIBLE ZERO
|
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| US76680RAH03 / CONVERTIBLE ZERO
|
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|
| US595017AU87 / Microchip Technology Inc
|
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| US78573NAE22 / CONV. NOTE
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| US958102AP07 / Western Digital Corp Bond
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
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|
| MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
|
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|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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|
| BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
|
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|
| BDX / Becton, Dickinson and Company
|
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|
| APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
|
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|
| DE / Deere & Company
|
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| US302941AP45 / Fti Consulting Inc Bond
|
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| US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
|
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| US703343AG80 / Patrick Industries Inc
|
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| US26142RAB06 / DraftKings, Inc.
|
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| US42703MAD56 / Hlf 2.625-3/24 Bond
|
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| US29786AAJ51 / ETSY INC 10/26 0.125
|
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| US02081GAB86 / Alphatec Holdings, Inc.
|
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| US697435AF27 / CONV. NOTE
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| US848637AC82 / Splunk Inc Bond
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| US38741LAC19 / Granite Pt Mtg Tr Inc Bond
|
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| US606710AA94 / MITK 0 3/4 02/01/26
|
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|
| NEE.PRQ / NextEra Energy, Inc.
|
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| US632307AB07 / CONV. NOTE
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| US695127AF73 / CONV. NOTE
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|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| US29786AAL08 / Etsy Inc
|
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| US08265TAD19 / CONV. NOTE
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| US00922RAB15 / Air Transport Services Grp I Bond
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| US70509VAA89 / Pebblebrook Hotel Trust
|
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| US848637AD65 / Splunk Inc Bond
|
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| US531229AB89 / Liberty Media Corporation Bond
|
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| US62886HAX98 / CONV. NOTE
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| US345370CZ16 / CONVERTIBLE ZERO
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| US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
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| US538034AU37 / Live Nation Entertainment Inc
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| US04010LAW37 / Ares Cap Corp Bond
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| US42330PAK30 / Helix Energy Solutions Group Inc
|
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| FWONK / Formula One Group
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| US848637AF14 / CONV. NOTE
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| US252131AH00 / CONV. NOTE
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| US207410AH48 / CONV. NOTE
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
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| US457985AM13 / CONV. NOTE
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| US848577AB85 / SAVE 1 05/15/26
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| US29404KAE64 / CONV. NOTE
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| US55087PAB04 / CONV. NOTE
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| US91332UAB70 / CONVERTIBLE ZERO
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| US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
|
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| US04271TAB61 / Array Technologies Inc
|
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| US41068XAD21 / HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC CONV 0% 08/15/2023
|
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| US093712AH05 / BLOOM ENERGY CORP CONV 2.5% 08/15/2025
|
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| US472145AD36 / Jazz Investments I Ltd Bond
|
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| US91879QAN97 / CONVERTIBLE ZERO
|
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
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| US443573AD20 / CONV. NOTE
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| US12685JAG04 / CONV. NOTE
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| US69553PAB67 / PagerDuty Inc
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| US594972AC51 / MicroStrategy, Inc.
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| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
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| US45781MAD39 / Innoviva, Inc.
|
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| US462222AD25 / Ionis Pharmaceuticals Inc
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| US82452JAB52 / CONVERTIBLE ZERO
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| US477143AP66 / CONV. NOTE
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| US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
|
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| US282914AB63 / CONV. NOTE
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| US252131AK39 / CONV. NOTE
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| US483548AF00 / Kaman Corp Bond
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| US26210CAD65 / Dropbox, Inc.
|
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| US977852AB88 / Wolfspeed Inc
|
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| US452327AK54 / Illumina Inc Bond
|
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| US45781MAB72 / Innoviva Inc Bond
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| US009066AB74 / CONVERTIBLE ZERO
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| US298736AL30 / Euronet Worldwide Inc
|
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| GILD / Gilead Sciences, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
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| US20717MAB90 / CONVERTIBLE ZERO
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| US29260UAA51 / Encore Cap Europe Fin Ltd Bond
|
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| US338307AD33 / CONV. NOTE
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| US647551AC49 / New Mtn Fin Corp Bond
|
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| US00971TAJ07 / Akamai Technologies Inc Bond
|
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| US40131MAB54 / CONVERTIBLE ZERO
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| US74736LAD10 / CONV. NOTE
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| US91680MAB37 / Upstart Holdings, Inc.
|
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| US131193AE46 / CONV. NOTE
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|
| IMAX / IMAX Corporation
|
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|
| NIMC / NiSource Inc - Units
|
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|
| US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
|
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| US10316TAB08 / CONVERTIBLE ZERO
|
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|
| US30050BAD38 / Evolent Health Inc
|
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|
| KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
|
|
|
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|
| US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
|
|
|
|
|
|
|
|
| US98139AAB17 / Workiva Inc
|
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|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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|
| US44933TAB26 / i3 Verticals LLC
|
|
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|
| US47074LAB18 / Jamf Holding Corp
|
|
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|
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|
| INTC / Intel Corporation
|
|
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|
|
| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
|
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|
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|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
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|
| DHI / D.R. Horton, Inc.
|
|
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|
| US09857LAN82 / CONV. NOTE
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|
| NOW / ServiceNow, Inc.
|
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
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|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| US465741AN69 / Itron, Inc.
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
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|
|
| US92343XAC48 / Verint Systems, Inc.
|
|
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|
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|
|
| ETN / Eaton Corporation plc
|
|
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|
| US866082AA86 / Summit Hotel Properties, Inc.
|
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|
| US08265TAB52 / Bentley Systems Inc
|
|
|
|
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| US18915MAC10 / CONVERTIBLE ZERO
|
|
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|
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|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
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|
|
|
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| KKR / KKR & Co. Inc.
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| CVX / Chevron Corporation
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| HD / The Home Depot, Inc.
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| BA / The Boeing Company
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| BRK.B / Berkshire Hathaway Inc.
|
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| MSFT / Microsoft Corporation
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
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| US98980GAB86 / CONV. NOTE
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| TMO / Thermo Fisher Scientific Inc.
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| UNP / Union Pacific Corporation
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| US844741BG22 / Southwest Airlines Co
|
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| DHR / Danaher Corporation
|
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| AMGN / Amgen Inc.
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| CSCO / Cisco Systems, Inc.
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| JPM / JPMorgan Chase & Co.
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| ACN / Accenture plc
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| VZ / Verizon Communications Inc.
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| TSLA / Tesla, Inc.
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| ORCL / Oracle Corporation
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| ICE / Intercontinental Exchange, Inc.
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| PEP / PepsiCo, Inc.
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| MCD / McDonald's Corporation
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| WFC / Wells Fargo & Company
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| ABT / Abbott Laboratories
|
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| AAPL / Apple Inc.
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| AVGO / Broadcom Inc.
|
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| NKE / NIKE, Inc.
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| SEDG / SolarEdge Technologies, Inc.
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| US70932AAF03 / PENNYMAC CORP
|
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| US405024AB67 / Haemonetics Corp
|
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| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
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| US74348TAT97 / Prospect Capital Corporation Bond
|
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| US94419LAF85 / CONV. NOTE
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| US393657AM33 / GBX 2 7/8 04/15/28
|
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| GTLS.PRB / Chart Industries, Inc. - Preferred Stock
|
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| US60937PAD87 / CONV. NOTE
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| US45784PAK75 / CONV. NOTE
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| US682189AS48 / CONVERTIBLE ZERO
|
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|
|
|
|
|
|
| US98954MAG69 / CONV. NOTE
|
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|
|
|
|
|
|
| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
|
|
|
|
|
|
|
| US23804LAB99 / CONV. NOTE
|
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| US122017AB26 / CONV. NOTE
|
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|
|
|
|
|
|
| US55024UAD19 / CONV. NOTE
|
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|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
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|
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|
|
|
| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
|
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|
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| CYBR / CyberArk Software Ltd.
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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|
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| US90353TAJ97 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
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|
|
| US71375UAF84 / CONV. NOTE
|
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|
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|
|
| US83304AAF30 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
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|
.
