| TSLA / Tesla, Inc.
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| INDA / iShares Trust - iShares MSCI India ETF
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
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| GILD / Gilead Sciences, Inc.
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
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| MS / Morgan Stanley
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| ADBE / Adobe Inc.
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| NFLX / Netflix, Inc.
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| L / Loews Corporation
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| DIS / The Walt Disney Company
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| DE / Deere & Company
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| LIN / Linde plc
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| CLF / Cleveland-Cliffs Inc.
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| MRK / Merck & Co., Inc.
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| VZ / Verizon Communications Inc.
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|
| HON / Honeywell International Inc.
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|
| AKAMAI TECHNOLOGIES INC
/ NOTE 1.125% 2/1 (00971TAN1) |
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|
| ALARM COM HLDGS INC
/ NOTE 2.250% 6/0 (011642AD7) |
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|
| DEXCOM INC
/ NOTE 0.375% 5/1 (252131AM9) |
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| MICROSTRATEGY INC
/ NOTE 0.875% 3/1 (594972AL5) |
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| MIRUM PHARMACEUTICALS INC
/ NOTE 4.000% 5/0 (604749AB7) |
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|
| MKS INC.
/ NOTE 1.250% 6/0 (55306NAB0) |
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| ENOVIS CORPORATION
/ NOTE 3.875%10/1 (194014AB2) |
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| JD.COM INC
/ NOTE 0.250% 6/0 (47215PAJ5) |
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| EQUINOX GOLD CORP
/ NOTE 4.750%10/1 (29446YAC0) |
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|
| BURLINGTON STORES INC
/ NOTE 1.250%12/1 (122017AD8) |
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|
| CAPITAL SOUTHWEST CORP
/ NOTE 5.125%11/1 (140501AE7) |
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|
| CENTERPOINT ENERGY INC
/ NOTE 4.250% 8/1 (15189TBD8) |
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|
| CHEFS WHSE INC
/ NOTE 2.375%12/1 (163086AE1) |
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| CIPHER MINING INC
/ NOTE 1.750% 5/1 (17253JAA4) |
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|
| CMS ENERGY CORP
/ NOTE 3.375% 5/0 (125896BX7) |
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| ON SEMICONDUCTOR CORP
/ NOTE 0.500% 3/0 (682189AU9) |
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|
| PACIRA BIOSCIENCES INC
/ NOTE 2.125% 5/1 (695127AJ9) |
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| PARSONS CORP DEL
/ NOTE 2.625% 3/0 (70202LAD4) |
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| TETRA TECH INC NEW
/ DBCV 2.250% 8/1 (88162GAB9) |
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|
| TRIP COM GROUP LTD
/ NOTE 0.750% 6/1 (89677QAB3) |
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|
| UBER TECHNOLOGIES INC
/ NOTE 0.875%12/0 (90353TAM2) |
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| UGI CORP NEW
/ NOTE 5.000% 6/0 (902681AB1) |
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| PENNYMAC CORP
/ NOTE 8.500% 6/0 (70932AAH6) |
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|
| PG&E CORP
/ NOTE 4.250%12/0 (69331CAL2) |
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| PINNACLE WEST CAP CORP
/ NOTE 4.750% 6/1 (723484AK7) |
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| PPL CAP FDG INC
/ NOTE 2.875% 3/1 (69352PAS2) |
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|
| PROGRESS SOFTWARE CORP
/ NOTE 3.500% 3/0 (743312AD2) |
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|
| SOUTHERN CO
/ NOTE 3.875%12/1 (842587DP9) |
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| SPECTRUM BRANDS INC
/ NOTE 3.375% 6/0 (84762LAZ8) |
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|
| MERITAGE HOMES CORP
/ NOTE 1.750% 5/1 (59001ABF8) |
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|
| AMERICAN WTR CAP CORP
/ NOTE 3.625% 6/1 (03040WBE4) |
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| AMPHASTAR PHARMACEUTICALS IN
/ NOTE 2.000% 3/1 (03209RAB9) |
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|
| APPLIED OPTOELECTRONICS INC
/ NOTE 2.750% 1/1 (03823UAE2) |
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|
| ARBOR REALTY TRUST INC
/ NOTE 7.500% 8/0 (038923BA5) |
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|
| ADVANCED ENERGY INDS
/ NOTE 2.500% 9/1 (007973AE0) |
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|
| RAPID7 INC
/ NOTE 1.250% 3/1 (753422AH7) |
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| ALIBABA GROUP HLDG LTD
/ NOTE 0.500% 6/0 (01609WBG6) |
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|
| ALLIANT ENERGY CORP
/ NOTE 3.875% 3/1 (018802AC2) |
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| VISHAY INTERTECHNOLOGY INC
/ NOTE 2.250% 9/1 (928298AR9) |
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|
| WAYFAIR INC
/ NOTE 3.500%11/1 (94419LAR2) |
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| WEC ENERGY GROUP INC
/ NOTE 4.375% 6/0 (92939UAP1) |
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|
| WESTERN DIGITAL CORP
/ NOTE 3.000%11/1 (958102AT2) |
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|
| WISDOMTREE INC
/ NOTE 5.750% 8/1 (97717PAF1) |
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| WORKIVA INC
/ NOTE 1.250% 8/1 (98139AAD7) |
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| ZIFF DAVIS INC
/ DEBT 3.625% 3/0 (48123VAH5) |
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| BLOOM ENERGY CORP
/ NOTE 3.000% 6/0 (093712AK3) |
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| COINBASE GLOBAL INC
/ NOTE 0.250% 4/0 (19260QAF4) |
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|
| COLLEGIUM PHARMACEUTICAL INC
/ NOTE 2.875% 2/1 (19459JAC8) |
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|
| CSG SYS INTL INC
/ NOTE 3.875% 9/1 (126349AH2) |
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| DUKE ENERGY CORP NEW
/ NOTE 4.125% 4/1 (26441CBY0) |
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|
| EVERGY INC
/ NOTE 4.500%12/1 (30034WAD8) |
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|
| EVOLENT HEALTH INC
/ NOTE 3.500%12/0 (30050BAH4) |
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|
| FIVE9 INC
/ NOTE 1.000% 3/1 (338307AF8) |
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| FLUOR CORP
/ NOTE 1.125% 8/1 (343412AJ1) |
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|
| FORTUNA MNG CORP
/ NOTE 3.750% 6/3 (349915AE8) |
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|
| GLOBAL PMTS INC
/ NOTE 1.500% 3/0 (37940XAU6) |
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|
| GRANITE CONSTR INC
/ NOTE 3.250% 6/1 (387328AF4) |
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|
| GUARDANT HEALTH INC
/ DEBT 1.250% 2/1 (40131MAD1) |
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|
| HAEMONETICS CORP MASS
/ NOTE 2.500% 6/0 (405024AD2) |
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|
| INTEGER HLDGS CORP
/ NOTE 2.125% 2/1 (45826HAB5) |
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|
| IONIS PHARMACEUTICALS INC
/ NOTE 1.750% 6/1 (462222AF7) |
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|
| IRHYTHM TECHNOLOGIES INC
/ NOTE 1.500% 9/0 (450056AB2) |
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|
| SPHERE ENTERTAINMENT CO
/ NOTE 3.500%12/0 (55826TAB8) |
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|
| SUPER MICRO COMPUTER INC
/ NOTE 3.500% 3/0 (86800UAB0) |
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|
| PELOTON INTERACTIVE INC
/ NOTE 5.500%12/0 (70614WAD2) |
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|
| LIBERTY MEDIA CORP DEL
/ NOTE 3.750% 3/1 (531229AP7) |
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|
| LUMENTUM HLDGS INC
/ NOTE 1.500%12/1 (55024UAH2) |
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|
| LYFT INC
/ NOTE 0.625% 3/0 (55087PAD6) |
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|
| MARRIOTT VACATIONS WORLDWIDE
/ NOTE 3.250%12/1 (57164YAF4) |
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|
| REPLIGEN CORP
/ NOTE 1.000%12/1 (759916AD1) |
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|
| RIVIAN AUTOMOTIVE INC
/ NOTE 3.625%10/1 (76954AAD5) |
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|
| RIVIAN AUTOMOTIVE INC
/ NOTE 4.625% 3/1 (76954AAB9) |
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|
| SEAGATE HDD CAYMAN
/ NOTE 3.500% 6/0 (81180WBL4) |
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|
| SNAP INC
/ NOTE 0.500% 5/0 (83304AAK2) |
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|
| SOUTHERN CO
/ NOTE 4.500% 6/1 (842587DZ7) |
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|
| NEXTERA ENERGY CAP HLDGS INC
/ NOTE 3.000% 3/0 (65339KCY4) |
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|
| VENTAS RLTY LTD PARTNERSHIP
/ NOTE 3.750% 6/0 (92277GAZ0) |
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| US819047AB70 / CONVERTIBLE ZERO
|
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| US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
|
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|
| US393657AM33 / GBX 2 7/8 04/15/28
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| US55024UAF66 / Lumentum Holdings Inc
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| US09709UV704 / BofA Finance LLC
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| US02376RAF91 / American Airlines Group Inc
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| SEDG / SolarEdge Technologies, Inc.
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| US52603BAD91 / CONV. NOTE
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| US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
|
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|
| KKR.PRD / KKR & Co. Inc. - Preferred Stock
|
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| WFC / Wells Fargo & Company
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| US29786AAL08 / Etsy Inc
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| US665531AJ80 / CONV. NOTE
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| US25402DAB82 / CONVERTIBLE ZERO
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| US74736LAD10 / CONV. NOTE
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| US10806XAB82 / Bridgebio Pharma, Inc.
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| US698884AE30 / PAR Technology Corporation
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| US00971TAL52 / CONV. NOTE
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| US40131MAB54 / CONVERTIBLE ZERO
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| US91688FAB04 / CONV. NOTE
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|
| QXO.PRB / QXO, Inc. - Preferred Security
|
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|
| US531229AQ58 / CONV. NOTE
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| US596278AB74 / CONV. NOTE
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|
|
| US35953DAB01 / fuboTV Inc
|
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| US47074LAB18 / Jamf Holding Corp
|
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| US26142RAB06 / DraftKings, Inc.
|
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|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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|
|
| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
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|
| META / Meta Platforms, Inc.
|
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| US83304AAH95 / SNAP INC
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| NEE.PRR / NextEra Energy, Inc. - Preferred Security
|
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|
| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
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|
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| US538034BA63 / CONV. NOTE
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|
| HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
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|
| US29355AAK34 / CONVERTIBLE ZERO
|
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|
| US45867GAD34 / InterDigital, Inc.
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
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|
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| US74346YAG89 / PROS Holdings, Inc.
|
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|
| US62886HBK68 / CONV. NOTE
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| US477839AB04 / CONV. NOTE
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|
| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
|
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| MCHPP / Microchip Technology Incorporated - Preferred Stock
|
|
|
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|
| US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
|
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|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
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|
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|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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|
| US91680MAB37 / Upstart Holdings, Inc.
|
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| US08265TAB52 / Bentley Systems Inc
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|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
| US682189AS48 / CONVERTIBLE ZERO
|
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|
|
| WMT / Walmart Inc.
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|
| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
|
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|
| US156431AQ17 / CENX 2 3/4 05/01/28
|
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|
| GTLS.PRB / Chart Industries, Inc. - Preferred Stock
|
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|
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|
| US704551AD21 / Peabody Energy Corporation, Convertible
|
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|
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|
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|
|
| LLY / Eli Lilly and Company
|
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|
| US86333MAA62 / Stride 1.125% Due 09-01-2027
|
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| US08265TAD19 / CONV. NOTE
|
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|
|
| US05464CAB72 / CONV. NOTE
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|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
|
|
|
|
|
|
|
| ALB.PRA / Albemarle Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
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|
|
|
|
|
| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
|
|
|
|
| US82452JAB52 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US02043QAB32 / CONV. NOTE
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| US30212PBE43 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| ICVT / iShares Trust - iShares Convertible Bond ETF
|
|
|
|
|
|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| US18915MAC10 / CONVERTIBLE ZERO
|
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|
|
|
|
|
| US516544AB96 / CONV. NOTE
|
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|
|
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|
|
|
| US902252AB17 / Tyler Technologies Inc
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|
| US465741AN69 / Itron, Inc.
|
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|
| US87918AAF21 / CONV. NOTE
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|
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|
| US45781MAD39 / Innoviva, Inc.
|
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|
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|
| US758075AF22 / REDWOOD TRUST INC
|
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|
|
|
|
|
|
| BA.PRA / The Boeing Company - Preferred Security
|
|
|
|
|
|
|
|
| US207410AH48 / CONV. NOTE
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| ARES.PRB / Ares Management Corporation - Preferred Security
|
|
|
|
|
|
|
|
| US852234AK99 / CONV. NOTE
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| US55405YAB65 / MTSI 0 1/4 03/15/26
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| BUG / Global X Funds - Global X Cybersecurity ETF
|
|
|
|
|
|
|
|
| US09257WAE03 / Blackstone Mortgage Trust Inc
|
|
|
|
|
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|
|
| BTSGU / BrightSpring Health Services, Inc.
|
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|
|
| US04271TAB61 / Array Technologies Inc
|
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|
|
|
|
|
|
| PCG.PRX / PG&E Corporation - Preferred Security
|
|
|
|
|
|
|
|
| US94419LAP67 / CONV. NOTE
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
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| US70509VAA89 / Pebblebrook Hotel Trust
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| US84921RAB69 / Spotify USA Inc
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| AVGO / Broadcom Inc.
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| US345370CZ16 / CONVERTIBLE ZERO
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| MCD / McDonald's Corporation
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| FWONK / Formula One Group
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| CVX / Chevron Corporation
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
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| FOUR.PRA / Shift4 Payments, Inc. - Preferred Stock
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| US23282WAC47 / CONV. NOTE
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| US26210CAD65 / Dropbox, Inc.
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| STRK / Strategy Inc - Preferred Stock
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| US55024UAD19 / CONV. NOTE
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| US40637HAD17 / CONV. NOTE
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| US009066AB74 / CONVERTIBLE ZERO
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| IMAX / IMAX Corporation
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| US82452JAD19 / SHIFT4 PAYMENTS INC
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| PG / The Procter & Gamble Company
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| ETN / Eaton Corporation plc
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| NVDA / NVIDIA Corporation
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| COST / Costco Wholesale Corporation
|
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| KO / The Coca-Cola Company
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| ABT / Abbott Laboratories
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| ABBV / AbbVie Inc.
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| UNH / UnitedHealth Group Incorporated
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| MSI / Motorola Solutions, Inc.
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| ACN / Accenture plc
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| PEP / PepsiCo, Inc.
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| DHR / Danaher Corporation
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| TMO / Thermo Fisher Scientific Inc.
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| CMI / Cummins Inc.
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| AMZN / Amazon.com, Inc.
|
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| V / Visa Inc.
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| US83304AAB26 / CONV. NOTE
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| KKR / KKR & Co. Inc.
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| INTU / Intuit Inc.
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| US17243VAB80 / Cinemark Holdings Inc
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| LMT / Lockheed Martin Corporation
|
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| AIG / American International Group, Inc.
|
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| BAC / Bank of America Corporation
|
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| HD / The Home Depot, Inc.
|
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| US737446AT14 / CONV. NOTE
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| KMB / Kimberly-Clark Corporation
|
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| US40637HAF64 / CONV. NOTE
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| US405024AB67 / Haemonetics Corp
|
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| UNP / Union Pacific Corporation
|
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| US92343XAC48 / Verint Systems, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| MSFT / Microsoft Corporation
|
|
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| US59064RAA77 / Mesa Labs Inc Bond
|
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| US91332UAB70 / CONVERTIBLE ZERO
|
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| US45784PAK75 / CONV. NOTE
|
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| US48123VAE20 / CONV. NOTE
|
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|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
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|
|
| HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
|
|
|
|
|
|
|
|
| APO.PRA / Apollo Global Management, Inc. - Preferred Stock
|
|
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|
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|
| ICE / Intercontinental Exchange, Inc.
|
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|
|
| JNJ / Johnson & Johnson
|
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|
| ORCL / Oracle Corporation
|
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|
| US70932AAF03 / PENNYMAC CORP
|
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|
| US69366JAD37 / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US15677JAD00 / CONV. NOTE
|
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|
|
|
| US10806XAD49 / BRIDGEBIO PHARMA INC
|
|
|
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|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
|
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|
|
| AMGN / Amgen Inc.
|
|
|
|
|
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|
|
| US866082AA86 / Summit Hotel Properties, Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| US62886HBD26 / NCL Corp Ltd
|
|
|
|
|
|
|
|
| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
|
|
|
|
| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| URA / Global X Funds - Global X Uranium ETF
|
|
|
|
|
|
|
|
| JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
|
|
|
|
|
|
|
|
| US70614WAB63 / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
|
|
|
|
|
|
|
|
| US90353TAJ97 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
.
