| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| US298736AL30 / Euronet Worldwide Inc
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
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|
|
| WMT / Walmart Inc.
|
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|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
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|
|
| MRVL / Marvell Technology, Inc.
|
|
|
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| CRM / Salesforce, Inc.
|
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| ETN / Eaton Corporation plc
|
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|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| US09257WAE03 / Blackstone Mortgage Trust Inc
|
|
|
|
|
|
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
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|
|
|
|
|
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| US55024UAF66 / Lumentum Holdings Inc
|
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|
|
|
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|
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| US04271TAB61 / Array Technologies Inc
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
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|
|
|
|
|
|
| US45784PAK75 / CONV. NOTE
|
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|
|
|
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|
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| GTLS.PRB / Chart Industries, Inc. - Preferred Stock
|
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|
|
|
|
|
|
| US45781MAD39 / Innoviva, Inc.
|
|
|
|
|
|
|
|
| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| ARES.PRB / Ares Management Corporation - Preferred Security
|
|
|
|
|
|
|
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| US40131MAB54 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US02043QAB32 / CONV. NOTE
|
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|
|
|
|
|
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
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|
|
|
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|
|
| US26210CAD65 / Dropbox, Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| LLY / Eli Lilly and Company
|
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| PG / The Procter & Gamble Company
|
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|
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| MRK / Merck & Co., Inc.
|
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| PEP / PepsiCo, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| US26142RAB06 / DraftKings, Inc.
|
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|
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| US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
|
|
|
|
|
|
|
|
| US465741AN69 / Itron, Inc.
|
|
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| US819047AB70 / CONVERTIBLE ZERO
|
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|
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| US866082AA86 / Summit Hotel Properties, Inc.
|
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| US08265TAB52 / Bentley Systems Inc
|
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| US52603BAD91 / CONV. NOTE
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| US15677JAD00 / CONV. NOTE
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| US697435AF27 / CONV. NOTE
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| US477839AB04 / CONV. NOTE
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| NEE.PRR / NextEra Energy, Inc. - Preferred Security
|
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|
|
|
|
|
|
| US737446AT14 / CONV. NOTE
|
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| US345370CZ16 / CONVERTIBLE ZERO
|
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| US78573NAE22 / CONV. NOTE
|
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| US29355AAK34 / CONVERTIBLE ZERO
|
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| US08265TAD19 / CONV. NOTE
|
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|
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| US86745KAF12 / Sunnova Energy International, Inc.
|
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| US594972AE18 / CONVERTIBLE ZERO
|
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|
|
| ADVANCED ENERGY INDS
/ NOTE 2.500% 9/1 (007973AE0) |
|
|
|
|
|
|
|
| AIR TRANS SVCS GROUP INC
/ NOTE 3.875% 8/1 (00922RAD7) |
|
|
|
|
|
|
|
| US45867GAD34 / InterDigital, Inc.
|
|
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| US00971TAL52 / CONV. NOTE
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|
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| US704551AD21 / Peabody Energy Corporation, Convertible
|
|
|
|
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|
|
| US852234AK99 / CONV. NOTE
|
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|
|
| US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp.
|
|
|
|
|
|
|
|
| US98423FAB58 / Xometry Inc
|
|
|
|
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|
|
| US30212PBE43 / CONVERTIBLE ZERO
|
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|
|
| US55405YAB65 / MTSI 0 1/4 03/15/26
|
|
|
|
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|
|
| US453204AD18 / CONV. NOTE
|
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| US531229AQ58 / CONV. NOTE
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|
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| US780153BQ43 / CONV. NOTE
|
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|
|
| US86333MAA62 / Stride 1.125% Due 09-01-2027
|
|
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|
|
| US665531AJ80 / CONV. NOTE
|
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|
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| US25402DAB82 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US98980GAB86 / CONV. NOTE
|
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|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| US83304AAH95 / SNAP INC
|
|
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|
| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
|
|
|
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|
|
| US00971TAJ07 / Akamai Technologies Inc Bond
|
|
|
|
|
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|
|
| US596278AB74 / CONV. NOTE
|
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| US87918AAF21 / CONV. NOTE
|
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| US516544AB96 / CONV. NOTE
|
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|
| US705573AB99 / CONV. NOTE
|
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|
|
|
| US76680RAF47 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
|
|
|
|
|
|
|
|
| US393657AM33 / GBX 2 7/8 04/15/28
|
|
|
|
|
|
|
|
| US48123VAE20 / CONV. NOTE
|
|
|
|
|
|
|
|
| US70932AAF03 / PENNYMAC CORP
|
|
|
|
|
|
|
|
| US405024AB67 / Haemonetics Corp
|
|
|
|
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| US83304AAF30 / CONVERTIBLE ZERO
|
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|
| US70202LAB80 / Parsons Corp.
|
|
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|
| US91688FAB04 / CONV. NOTE
|
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|
|
|
|
|
|
| US84921RAB69 / Spotify USA Inc
|
|
|
|
|
|
|
|
| ALB.PRA / Albemarle Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| US23804LAB99 / CONV. NOTE
|
|
|
|
|
|
|
|
| ALLIANT ENERGY CORP
/ NOTE 3.875% 3/1 (018802AC2) |
|
|
|
|
|
|
|
| AMERICAN WTR CAP CORP
/ NOTE 3.625% 6/1 (03040WBE4) |
|
|
|
|
|
|
|
| AMPHASTAR PHARMACEUTICALS IN
/ NOTE 2.000% 3/1 (03209RAB9) |
|
|
|
|
|
|
|
| ARBOR REALTY TRUST INC
/ NOTE 7.500% 8/0 (038923BA5) |
|
|
|
|
|
|
|
| US05464CAB72 / CONV. NOTE
|
|
|
|
|
|
|
|
| BLOOM ENERGY CORP
/ NOTE 3.000% 6/0 (093712AK3) |
|
|
|
|
|
|
|
| BA.PRA / The Boeing Company - Preferred Security
|
|
|
|
|
|
|
|
| BURLINGTON STORES INC
/ NOTE 1.250%12/1 (122017AD8) |
|
|
|
|
|
|
|
| CAPITAL SOUTHWEST CORP
/ NOTE 5.125%11/1 (140501AE7) |
|
|
|
|
|
|
|
| CENTERPOINT ENERGY INC
/ NOTE 4.250% 8/1 (15189TBD8) |
|
|
|
|
|
|
|
| CHEFS WHSE INC
/ NOTE 2.375%12/1 (163086AE1) |
|
|
|
|
|
|
|
| CMS ENERGY CORP
/ NOTE 3.375% 5/0 (125896BX7) |
|
|
|
|
|
|
|
| COLLEGIUM PHARMACEUTICAL INC
/ NOTE 2.875% 2/1 (19459JAC8) |
|
|
|
|
|
|
|
| CSG SYS INTL INC
/ NOTE 3.875% 9/1 (126349AH2) |
|
|
|
|
|
|
|
| DEXCOM INC
/ NOTE 0.375% 5/1 (252131AM9) |
|
|
|
|
|
|
|
| DUKE ENERGY CORP NEW
/ NOTE 4.125% 4/1 (26441CBY0) |
|
|
|
|
|
|
|
| ENOVIS CORPORATION
/ NOTE 3.875%10/1 (194014AB2) |
|
|
|
|
|
|
|
| EQUINOX GOLD CORP
/ NOTE 4.750%10/1 (29446YAC0) |
|
|
|
|
|
|
|
| EVERGY INC
/ NOTE 4.500%12/1 (30034WAD8) |
|
|
|
|
|
|
|
| EVOLENT HEALTH INC
/ NOTE 3.500%12/0 (30050BAH4) |
|
|
|
|
|
|
|
| FLUOR CORP
/ NOTE 1.125% 8/1 (343412AJ1) |
|
|
|
|
|
|
|
| FRESHPET INC
/ NOTE 3.000% 4/0 (358039AB1) |
|
|
|
|
|
|
|
| GRANITE CONSTR INC
/ NOTE 3.750% 5/1 (387328AD9) |
|
|
|
|
|
|
|
| INTEGER HLDGS CORP
/ NOTE 2.125% 2/1 (45826HAB5) |
|
|
|
|
|
|
|
| LIBERTY MEDIA CORP DEL
/ NOTE 3.750% 3/1 (531229AP7) |
|
|
|
|
|
|
|
| LUMENTUM HLDGS INC
/ NOTE 1.500%12/1 (55024UAH2) |
|
|
|
|
|
|
|
| MARRIOTT VACATIONS WORLDWIDE
/ NOTE 3.250%12/1 (57164YAF4) |
|
|
|
|
|
|
|
| MIRUM PHARMACEUTICALS INC
/ NOTE 4.000% 5/0 (604749AB7) |
|
|
|
|
|
|
|
| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| ON SEMICONDUCTOR CORP
/ NOTE 0.500% 3/0 (682189AU9) |
|
|
|
|
|
|
|
| PG&E CORP
/ NOTE 4.250%12/0 (69331CAL2) |
|
|
|
|
|
|
|
| PPL CAP FDG INC
/ NOTE 2.875% 3/1 (69352PAS2) |
|
|
|
|
|
|
|
| RIVIAN AUTOMOTIVE INC
/ NOTE 3.625%10/1 (76954AAD5) |
|
|
|
|
|
|
|
| RIVIAN AUTOMOTIVE INC
/ NOTE 4.625% 3/1 (76954AAB9) |
|
|
|
|
|
|
|
| SEAGATE HDD CAYMAN
/ NOTE 3.500% 6/0 (81180WBL4) |
|
|
|
|
|
|
|
| SOUTHERN CO
/ NOTE 3.875%12/1 (842587DP9) |
|
|
|
|
|
|
|
| SPHERE ENTERTAINMENT CO
/ NOTE 3.500%12/0 (55826TAB8) |
|
|
|
|
|
|
|
| TRANSMEDICS GROUP INC
/ NOTE 1.500% 6/0 (89377MAB5) |
|
|
|
|
|
|
|
| UBER TECHNOLOGIES INC
/ NOTE 0.875%12/0 (90353TAM2) |
|
|
|
|
|
|
|
| VENTAS RLTY LTD PARTNERSHIP
/ NOTE 3.750% 6/0 (92277GAZ0) |
|
|
|
|
|
|
|
| WESTERN DIGITAL CORP
/ NOTE 3.000%11/1 (958102AT2) |
|
|
|
|
|
|
|
| WISDOMTREE INC
/ NOTE 5.750% 8/1 (97717PAF1) |
|
|
|
|
|
|
|
| WORKIVA INC
/ NOTE 1.250% 8/1 (98139AAD7) |
|
|
|
|
|
|
|
| ZIFF DAVIS INC
/ DEBT 3.625% 3/0 (48123VAH5) |
|
|
|
|
|
|
|
| US94419LAF85 / CONV. NOTE
|
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|
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|
|
| US88554DAD84 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US74348TAT97 / Prospect Capital Corporation Bond
|
|
|
|
|
|
|
|
| US47074LAB18 / Jamf Holding Corp
|
|
|
|
|
|
|
|
| APO.PRA / Apollo Global Management, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| US92343XAC48 / Verint Systems, Inc.
|
|
|
|
|
|
|
|
| US59064RAA77 / Mesa Labs Inc Bond
|
|
|
|
|
|
|
|
| US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
|
|
|
|
|
|
|
|
| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
|
|
|
|
|
|
|
| US40171VAA89 / Guidewire Software Inc Bond
|
|
|
|
|
|
|
|
| US90353TAJ97 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US538034BA63 / CONV. NOTE
|
|
|
|
|
|
|
|
| PCG.PRX / PG&E Corporation - Preferred Security
|
|
|
|
|
|
|
|
| HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
|
|
|
|
|
|
|
| US44933TAB26 / i3 Verticals LLC
|
|
|
|
|
|
|
|
| US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
|
|
|
|
|
|
|
|
| US09709UV704 / BofA Finance LLC
|
|
|
|
|
|
|
|
| US89422GAA58 / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US009066AB74 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US803607AD25 / CONV. NOTE
|
|
|
|
|
|
|
|
| US19260QAB32 / Coinbase Global Inc
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| US682189AS48 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US94419LAP67 / CONV. NOTE
|
|
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|
|
|
|
|
| US29786AAL08 / Etsy Inc
|
|
|
|
|
|
|
|
| US83304AAB26 / CONV. NOTE
|
|
|
|
|
|
|
|
| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
|
|
|
|
|
|
|
| US443573AD20 / CONV. NOTE
|
|
|
|
|
|
|
|
| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
|
|
|
|
|
|
|
| US40637HAD17 / CONV. NOTE
|
|
|
|
|
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|
|
| US62886HAX98 / CONV. NOTE
|
|
|
|
|
|
|
|
| MMYT / MakeMyTrip Limited
|
|
|
|
|
|
|
|
| US82452JAB52 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
|
| US32076VAD55 / FRCN 0 3/8 01/15/27
|
|
|
|
|
|
|
|
| US629377CG50 / Nrg Energy Inc Bond
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| US844741BG22 / Southwest Airlines Co
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US10806XAD49 / BRIDGEBIO PHARMA INC
|
|
|
|
|
|
|
|
| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
|
|
|
|
| US23282WAC47 / CONV. NOTE
|
|
|
|
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|
| US09857LAN82 / CONV. NOTE
|
|
|
|
|
|
|
|
| US82452JAD19 / SHIFT4 PAYMENTS INC
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| US62886HBD26 / NCL Corp Ltd
|
|
|
|
|
|
|
|
| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
|
|
|
|
|
|
|
| RBCP / RBC Bearings Incorporated - Preferred Stock
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| US62886HBK68 / CONV. NOTE
|
|
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|
|
|
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|
| US477143AP66 / CONV. NOTE
|
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|
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|
| US74736LAD10 / CONV. NOTE
|
|
|
|
|
|
|
|
| US40637HAF64 / CONV. NOTE
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
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| US55024UAD19 / CONV. NOTE
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| US816850AF86 / Semtech Corp
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| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
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| HON / Honeywell International Inc.
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| US207410AH48 / CONV. NOTE
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| US74346YAG89 / PROS Holdings, Inc.
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| US10806XAB82 / Bridgebio Pharma, Inc.
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| US902252AB17 / Tyler Technologies Inc
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| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
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| CMI / Cummins Inc.
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| TJX / The TJX Companies, Inc.
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| US12685JAG04 / CONV. NOTE
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| US852234AF05 / CONV. NOTE
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| LMT / Lockheed Martin Corporation
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| US163092AD18 / CONV. NOTE
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| ORCL / Oracle Corporation
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| V / Visa Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| INDA / iShares Trust - iShares MSCI India ETF
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
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| US163072AA98 / Cheesecake Factory Inc/The
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| TSLA / Tesla, Inc.
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| AAPL / Apple Inc.
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| AIG / American International Group, Inc.
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| BA / The Boeing Company
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| DHR / Danaher Corporation
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
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| US91332UAB70 / CONVERTIBLE ZERO
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| US70614WAB63 / Peloton Interactive, Inc.
|
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| NVDA / NVIDIA Corporation
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| US02376RAF91 / American Airlines Group Inc
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| FWONK / Formula One Group
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| UBER / Uber Technologies, Inc.
|
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| MSFT / Microsoft Corporation
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| MA / Mastercard Incorporated
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| GOOGL / Alphabet Inc.
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| UNP / Union Pacific Corporation
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
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| JNJ / Johnson & Johnson
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| KKR / KKR & Co. Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| AMZN / Amazon.com, Inc.
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| AMGN / Amgen Inc.
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| PH / Parker-Hannifin Corporation
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| ACN / Accenture plc
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| MSI / Motorola Solutions, Inc.
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| RIG / Transocean Ltd.
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| MCD / McDonald's Corporation
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| ICE / Intercontinental Exchange, Inc.
|
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| LIN / Linde plc
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| US156431AQ17 / CENX 2 3/4 05/01/28
|
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| IMAX / IMAX Corporation
|
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| US302301AE67 / Ezcorp Inc Bond
|
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| US70509VAA89 / Pebblebrook Hotel Trust
|
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|
| DIS / The Walt Disney Company
|
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|
|
| HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
|
|
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|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
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|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
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|
|
| BAC / Bank of America Corporation
|
|
|
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|
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|
|
| ABT / Abbott Laboratories
|
|
|
|
|
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|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
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|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
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|
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| DHI / D.R. Horton, Inc.
|
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.
