| US42703MAD56 / Hlf 2.625-3/24 Bond
|
|
|
|
|
|
|
|
| US338307AD33 / CONV. NOTE
|
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|
|
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| US40131MAB54 / CONVERTIBLE ZERO
|
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|
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|
| US465741AN69 / Itron, Inc.
|
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|
|
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|
|
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| US538034AU37 / Live Nation Entertainment Inc
|
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|
| US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
|
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|
|
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| US704551AD21 / Peabody Energy Corporation, Convertible
|
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|
|
|
|
|
|
| US902252AB17 / Tyler Technologies Inc
|
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|
|
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| US595017AU87 / Microchip Technology Inc
|
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| US723787AP23 / CONV. NOTE
|
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| US48123VAE20 / CONV. NOTE
|
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|
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| US594972AC51 / MicroStrategy, Inc.
|
|
|
|
|
|
|
|
| US298736AL30 / Euronet Worldwide Inc
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
|
|
|
|
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| US925550AB17 / Viavi Solutions Inc Bond
|
|
|
|
|
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|
|
| US453204AD18 / CONV. NOTE
|
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|
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|
|
|
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| US45781MAB72 / Innoviva Inc Bond
|
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|
|
|
|
|
|
| US596278AB74 / CONV. NOTE
|
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|
|
|
|
|
|
| US163092AD18 / CONV. NOTE
|
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|
|
|
|
|
|
| US62886HBD26 / NCL Corp Ltd
|
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|
|
|
|
|
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| US02376RAF91 / American Airlines Group Inc
|
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|
|
|
|
|
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| US15677JAD00 / CONV. NOTE
|
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|
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|
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| US40637HAD17 / CONV. NOTE
|
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|
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| US761330AB54 / CONV. NOTE
|
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|
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|
|
| US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
|
|
|
|
|
|
|
|
| US090043AB64 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| US393657AM33 / GBX 2 7/8 04/15/28
|
|
|
|
|
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|
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| US47074LAB18 / Jamf Holding Corp
|
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|
|
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| US70509VAA89 / Pebblebrook Hotel Trust
|
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|
|
|
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|
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| US26142RAB06 / DraftKings, Inc.
|
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|
|
|
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|
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| US703343AG80 / Patrick Industries Inc
|
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|
|
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|
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| US29355AAK34 / CONVERTIBLE ZERO
|
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|
|
|
|
|
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| US302301AE67 / Ezcorp Inc Bond
|
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| US25402DAB82 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US393657AK76 / Greenbrier Companies Inc Bond
|
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|
|
|
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|
|
| US163072AA98 / Cheesecake Factory Inc/The
|
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|
|
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|
|
| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
|
|
|
|
|
|
|
| US780153BQ43 / CONV. NOTE
|
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|
|
|
|
|
|
| US23282WAC47 / CONV. NOTE
|
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|
|
|
|
|
|
| US04271TAB61 / Array Technologies Inc
|
|
|
|
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|
|
|
| US40637HAF64 / CONV. NOTE
|
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|
|
|
|
|
| US91879QAN97 / CONVERTIBLE ZERO
|
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|
|
| US90353TAJ97 / CONVERTIBLE ZERO
|
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|
|
|
|
|
|
| US44933TAB26 / i3 Verticals LLC
|
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|
| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
|
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|
| US848577AB85 / SAVE 1 05/15/26
|
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| US02043QAB32 / CONV. NOTE
|
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| US25470MAD11 / Dish Network Corp Bond
|
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|
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| INTC / Intel Corporation
|
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| US695127AF73 / CONV. NOTE
|
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| US02081GAB86 / Alphatec Holdings, Inc.
|
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| US852234AK99 / CONV. NOTE
|
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| US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp.
|
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| US29415FAB04 / CONV. NOTE
|
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| US55024UAD19 / CONV. NOTE
|
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|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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|
|
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|
|
| US98954MAG69 / CONV. NOTE
|
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|
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| US477839AB04 / CONV. NOTE
|
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|
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|
|
|
| US55405YAB65 / MTSI 0 1/4 03/15/26
|
|
|
|
|
|
|
|
| US59064RAA77 / Mesa Labs Inc Bond
|
|
|
|
|
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|
|
| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
|
|
|
|
|
|
|
| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
|
|
|
|
|
|
|
| US98980GAB86 / CONV. NOTE
|
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|
|
|
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|
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| US958102AP07 / Western Digital Corp Bond
|
|
|
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|
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|
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| US83304AAF30 / CONVERTIBLE ZERO
|
|
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|
|
|
|
| US86745KAF12 / Sunnova Energy International, Inc.
|
|
|
|
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|
|
| US19249HAB96 / CHRS 1 1/2 04/15/26
|
|
|
|
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| US23804LAB99 / CONV. NOTE
|
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| US122017AB26 / CONV. NOTE
|
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|
|
| US94419LAP67 / CONV. NOTE
|
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|
|
|
|
|
|
| US472145AD36 / Jazz Investments I Ltd Bond
|
|
|
|
|
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|
|
| US844741BG22 / Southwest Airlines Co
|
|
|
|
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| US749772AD11 / RWT Holdings Inc
|
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|
|
| RIG / Transocean Ltd.
|
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|
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|
|
| US45781MAD39 / Innoviva, Inc.
|
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|
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|
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|
| CYBR / CyberArk Software Ltd.
|
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|
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|
|
| US82452JAB52 / CONVERTIBLE ZERO
|
|
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|
|
| US753422AF15 / Rapid7 Inc
|
|
|
|
|
|
|
|
| US758075AD73 / Redwood Tr Inc Bond
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
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|
|
| US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
|
|
|
|
|
|
|
|
| US477143AP66 / CONV. NOTE
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
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|
|
| US665531AJ80 / CONV. NOTE
|
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|
|
|
|
|
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| US08265TAD19 / CONV. NOTE
|
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|
|
|
|
|
|
| RBCP / RBC Bearings Incorporated - Preferred Stock
|
|
|
|
|
|
|
|
| US92343XAC48 / Verint Systems, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| US345370CZ16 / CONVERTIBLE ZERO
|
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|
|
|
|
|
|
| US04010LAW37 / Ares Cap Corp Bond
|
|
|
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|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| APO.PRA / Apollo Global Management, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| MMYT / MakeMyTrip Limited
|
|
|
|
|
|
|
|
| ARBOR REALTY TRUST INC
/ NOTE 7.500% 8/0 (038923BA5) |
|
|
|
|
|
|
|
| CHEFS WHSE INC
/ NOTE 2.375%12/1 (163086AE1) |
|
|
|
|
|
|
|
| US566330AB24 / MARCUS CORP 5 9/25
|
|
|
|
|
|
|
|
| MARRIOTT VACATIONS WORLDWIDE
/ NOTE 3.250%12/1 (57164YAF4) |
|
|
|
|
|
|
|
| US30212PBE43 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| US516544AB96 / CONV. NOTE
|
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|
|
|
|
|
|
| US05464CAB72 / CONV. NOTE
|
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|
|
|
|
|
| US02156BAD55 / CONV. NOTE
|
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|
|
|
|
| US405024AB67 / Haemonetics Corp
|
|
|
|
|
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|
|
| US632307AB07 / CONV. NOTE
|
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|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| US848637AF14 / CONV. NOTE
|
|
|
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|
|
|
|
| US86745KAH77 / SUNNOVA ENERGY INTERNATIONAL INC
|
|
|
|
|
|
|
|
| US20717MAB90 / CONVERTIBLE ZERO
|
|
|
|
|
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|
|
| US093712AH05 / BLOOM ENERGY CORP CONV 2.5% 08/15/2025
|
|
|
|
|
|
|
|
| US252131AK39 / CONV. NOTE
|
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|
|
|
|
|
| US282914AB63 / CONV. NOTE
|
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|
|
|
|
| US82452JAD19 / SHIFT4 PAYMENTS INC
|
|
|
|
|
|
|
|
| US009066AB74 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| US83304AAB26 / CONV. NOTE
|
|
|
|
|
|
|
|
| US819047AB70 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US70932AAF03 / PENNYMAC CORP
|
|
|
|
|
|
|
|
| US682189AS48 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| GTLS.PRB / Chart Industries, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| NEE.PRR / NextEra Energy, Inc. - Preferred Security
|
|
|
|
|
|
|
|
| US29786AAL08 / Etsy Inc
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| TPX / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| AESC / AES Corp. - Units
|
|
|
|
|
|
|
|
| US91680MAB37 / Upstart Holdings, Inc.
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| US18915MAC10 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
|
|
|
|
|
|
|
| US15136AAA07 / Centennial Resource Production LLC
|
|
|
|
|
|
|
|
| US594972AE18 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US60937PAD87 / CONV. NOTE
|
|
|
|
|
|
|
|
| US803607AD25 / CONV. NOTE
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| US74736LAD10 / CONV. NOTE
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| US91332UAB70 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US09061GAK76 / CONV. NOTE
|
|
|
|
|
|
|
|
| US977852AB88 / Wolfspeed Inc
|
|
|
|
|
|
|
|
| US09857LAN82 / CONV. NOTE
|
|
|
|
|
|
|
|
| US91688FAB04 / CONV. NOTE
|
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|
|
|
|
|
|
| US207410AH48 / CONV. NOTE
|
|
|
|
|
|
|
|
| US26210CAD65 / Dropbox, Inc.
|
|
|
|
|
|
|
|
| US53069QAB59 / Liberty Latin America Ltd
|
|
|
|
|
|
|
|
| US71375UAF84 / CONV. NOTE
|
|
|
|
|
|
|
|
| US83304AAH95 / SNAP INC
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| US12685JAG04 / CONV. NOTE
|
|
|
|
|
|
|
|
| US29786AAJ51 / ETSY INC 10/26 0.125
|
|
|
|
|
|
|
|
| US462222AD25 / Ionis Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| US19260QAB32 / Coinbase Global Inc
|
|
|
|
|
|
|
|
| US74348TAT97 / Prospect Capital Corporation Bond
|
|
|
|
|
|
|
|
| US737446AT14 / CONV. NOTE
|
|
|
|
|
|
|
|
| US84921RAB69 / Spotify USA Inc
|
|
|
|
|
|
|
|
| US86333MAA62 / Stride 1.125% Due 09-01-2027
|
|
|
|
|
|
|
|
| US75737FAE88 / Redfin Corp
|
|
|
|
|
|
|
|
| US94419LAF85 / CONV. NOTE
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| US697435AF27 / CONV. NOTE
|
|
|
|
|
|
|
|
| US606710AA94 / MITK 0 3/4 02/01/26
|
|
|
|
|
|
|
|
| US00971TAJ07 / Akamai Technologies Inc Bond
|
|
|
|
|
|
|
|
| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
|
|
|
|
|
|
|
| US977852AD45 / CONV. NOTE
|
|
|
|
|
|
|
|
| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
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| US64125CAD11 / Neurocrine Bios Bond
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| US29404KAG13 / CONV. NOTE
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| US55272XAA00 / Mfa Finl Inc Bond
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| US483548AF00 / Kaman Corp Bond
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| US866082AA86 / Summit Hotel Properties, Inc.
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| US08265TAB52 / Bentley Systems Inc
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| VZ / Verizon Communications Inc.
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| US10806XAD49 / BRIDGEBIO PHARMA INC
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| US531229AQ58 / CONV. NOTE
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| US45784PAK75 / CONV. NOTE
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| US42330PAK30 / Helix Energy Solutions Group Inc
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| US443573AD20 / CONV. NOTE
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| INTU / Intuit Inc.
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| US629377CG50 / Nrg Energy Inc Bond
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| ADBE / Adobe Inc.
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| US00971TAL52 / CONV. NOTE
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| US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
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| META / Meta Platforms, Inc.
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| LMT / Lockheed Martin Corporation
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| CAT / Caterpillar Inc.
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| BAC / Bank of America Corporation
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| AAPL / Apple Inc.
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| L / Loews Corporation
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| DIS / The Walt Disney Company
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| DHR / Danaher Corporation
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| US70202LAB80 / Parsons Corp.
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
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| CMCSA / Comcast Corporation
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| ORCL / Oracle Corporation
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| US52603BAD91 / CONV. NOTE
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| MSFT / Microsoft Corporation
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| HD / The Home Depot, Inc.
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| US90041LAE56 / Turning Point Brands Inc
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| AMZN / Amazon.com, Inc.
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| US98423FAB58 / Xometry Inc
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
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| US01741RAK86 / ALLEGHENY TECHNOLOGIES
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| INDA / iShares Trust - iShares MSCI India ETF
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| V / Visa Inc.
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
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| US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
|
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| CSCO / Cisco Systems, Inc.
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| US10806XAB82 / Bridgebio Pharma, Inc.
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| US852234AF05 / CONV. NOTE
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| AMAT / Applied Materials, Inc.
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| TSLA / Tesla, Inc.
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| BA / The Boeing Company
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.
