| ECAT / BlackRock ESG Capital Allocation Term Trust
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| US516544AB96 / CONV. NOTE
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| NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
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| RSF / RiverNorth Capital and Income Fund, Inc.
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| FVRR / Fiverr International Ltd.
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| IFN / Aberdeen India Fund, Inc.
|
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|
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| ASGI / Abrdn Global Infrastructure Income Fund
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| VGM / Invesco Trust for Investment Grade Municipals
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| STEW / SRH Total Return Fund, Inc.
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| US26210CAC82 / Dropbox, Inc., Conv.
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| VKQ / Invesco Municipal Trust
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| HQL / Abrdn Life Sciences Investors
|
|
|
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|
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| BFZ / BlackRock California Municipal Income Trust
|
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| EVM / Eaton Vance California Municipal Bond Fund
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| US55024UAD19 / CONV. NOTE
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| US01988PAF53 / Allscripts Healthcare Solutions Inc
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| FIF / First Trust Energy Infrastructure Fund
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| US71375UAF84 / CONV. NOTE
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| US228903AB69 / CRYOLIFE INC 4.250000% 07/01/2025
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| US704551AD21 / Peabody Energy Corporation, Convertible
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| CUBA / The Herzfeld Caribbean Basin Fund Inc.
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| HQH / Abrdn Healthcare Investors
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| MFV / MFS Special Value Trust
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| US92347MAB63 / VERITONE INC CONV 1.75% 11/15/2026
|
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| ABEQ / Unified Series Trust - Absolute Select Value ETF
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| EVN / Eaton Vance Municipal Income Trust
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| US87874RAD26 / TechTarget Inc
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| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
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| EIM / Eaton Vance Municipal Bond Fund
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| TTP / Tortoise Pipeline & Energy Fund, Inc.
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| US09239BAD10 / Blackline, Inc., Conv.
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| FEI / First Trust MLP and Energy Income Fund
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| NXG / NXG NextGen Infrastructure Income Fund
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| HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
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| US538034BA63 / CONV. NOTE
|
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|
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| KIO / KKR Income Opportunities Fund
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| FAM / First Trust/Abrdn Global Opportunity Income Fund
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| US71639TAB26 / PetIQ Inc
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| US74346YAG89 / PROS Holdings, Inc.
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| US05988JAB98 / Bandwidth Inc
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| US477839AB04 / CONV. NOTE
|
|
|
|
|
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|
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| FPL / First Trust New Opportunities MLP & Energy Fund
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|
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| US55303JAB26 / MGP Ingredients Inc
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| US25402DAB82 / CONVERTIBLE ZERO
|
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| CEM / ClearBridge MLP and Midstream Fund Inc
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| US607525AB88 / Model N, Inc.
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| US606710AA94 / MITK 0 3/4 02/01/26
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| US22410JAB26 / Cracker Barrel Old Country Store, Inc.
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| PENG / Penguin Solutions, Inc.
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| FEN / First Trust Energy Income and Growth Fund
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| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
|
|
|
|
|
|
|
| VKI / Invesco Advantage Municipal Income Trust II
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|
|
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| US232109AD04 / Cutera Inc
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| RIV / RiverNorth Opportunities Fund, Inc.
|
|
|
|
|
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| FSD / First Trust High Income Long/Short Fund
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|
|
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|
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| CHEFS WHSE INC
/ NOTE 2.375%12/1 (163086AE1) |
|
|
|
|
|
|
|
| ENCORE CAP GROUP INC
/ NOTE 4.000% 3/1 (292554AP7) |
|
|
|
|
|
|
|
| GUESS INC
/ NOTE 3.750% 4/1 (401617AF2) |
|
|
|
|
|
|
|
| INTEGER HLDGS CORP
/ NOTE 2.125% 2/1 (45826HAB5) |
|
|
|
|
|
|
|
| ON SEMICONDUCTOR CORP
/ NOTE 0.500% 3/0 (682189AU9) |
|
|
|
|
|
|
|
| VEECO INSTRS INC DEL
/ NOTE 2.875% 6/0 (922417AJ9) |
|
|
|
|
|
|
|
| US29404KAG13 / CONV. NOTE
|
|
|
|
|
|
|
|
| US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
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|
|
|
|
|
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| RMMZ / RiverNorth Managed Duration Municipal Income Fund II, Inc.
|
|
|
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|
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| ENX / Eaton Vance New York Municipal Bond Fund
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|
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| US021369AC72 / CONV. NOTE
|
|
|
|
|
|
|
|
| US05464CAB72 / CONV. NOTE
|
|
|
|
|
|
|
|
| NMCO / Nuveen Municipal Credit Opportunities Fund
|
|
|
|
|
|
|
|
| IIM / Invesco Value Municipal Income Trust
|
|
|
|
|
|
|
|
| US45667GAE35 / Infinera Corp.
|
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|
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| US974637AB61 / CONV. NOTE
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| US45867GAD34 / InterDigital, Inc.
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| US86333MAA62 / Stride 1.125% Due 09-01-2027
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|
| US163092AF65 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US92214XAB29 / Varex Imaging Corp
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|
|
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|
|
|
|
| US011642AB16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US59064RAA77 / Mesa Labs Inc Bond
|
|
|
|
|
|
|
|
| US62886HBD26 / NCL Corp Ltd
|
|
|
|
|
|
|
|
| FARO TECHNOLOGIES INC
/ NOTE 5.500% 2/0 (311642AB8) |
|
|
|
|
|
|
|
| REPLIGEN CORP
/ NOTE 1.000%12/1 (759916AC3) |
|
|
|
|
|
|
|
| PHD / Pioneer Floating Rate Fund, Inc.
|
|
|
|
|
|
|
|
| FTF / Franklin Limited Duration Income Trust
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|
|
|
|
|
|
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| CLM / Cornerstone Strategic Investment Fund, Inc.
|
|
|
|
|
|
|
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| BSTZ / BlackRock Science and Technology Term Trust
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|
|
|
|
|
|
|
| US393222AK07 / GREEN PLAINS INC
|
|
|
|
|
|
|
|
| IGR / CBRE Global Real Estate Income Fund
|
|
|
|
|
|
|
|
| BCAT / BlackRock Capital Allocation Term Trust
|
|
|
|
|
|
|
|
| US40637HAF64 / CONV. NOTE
|
|
|
|
|
|
|
|
| NMAI / Nuveen Multi-Asset Income Fund
|
|
|
|
|
|
|
|
| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
|
|
|
|
|
|
|
| US156431AQ17 / CENX 2 3/4 05/01/28
|
|
|
|
|
|
|
|
| US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
|
|
|
|
|
|
|
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| DMA / Destra Multi-Alternative Fund
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|
|
|
|
|
|
|
| US98139AAB17 / Workiva Inc
|
|
|
|
|
|
|
|
| US74736LAD10 / CONV. NOTE
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| US10316TAB08 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US465741AN69 / Itron, Inc.
|
|
|
|
|
|
|
|
| US393657AM33 / GBX 2 7/8 04/15/28
|
|
|
|
|
|
|
|
| US20717MAB90 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US30063PAB13 / Exas 3/8 3/15/27 Bond
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|
|
|
|
|
|
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| US45783QAB68 / Inotiv, Inc.
|
|
|
|
|
|
|
|
| US816850AF86 / Semtech Corp
|
|
|
|
|
|
|
|
| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
|
|
|
|
|
|
|
|
| US08265TAD19 / CONV. NOTE
|
|
|
|
|
|
|
|
| US92343XAC48 / Verint Systems, Inc.
|
|
|
|
|
|
|
|
| US98423FAB58 / Xometry Inc
|
|
|
|
|
|
|
|
| US75737FAE88 / Redfin Corp
|
|
|
|
|
|
|
|
| US38341PAA03 / Gossamer Bio Inc
|
|
|
|
|
|
|
|
| US977852AB88 / Wolfspeed Inc
|
|
|
|
|
|
|
|
| IDE / Voya Infrastructure, Industrials and Materials Fund
|
|
|
|
|
|
|
|
| US56400PAQ54 / MannKind Corporation
|
|
|
|
|
|
|
|
| BTX / BlackRock Innovation and Growth Term Trust
|
|
|
|
|
|
|
|
| US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
|
|
|
|
|
|
|
|
| ZTR / Virtus Global Dividend & Income Fund Inc.
|
|
|
|
|
|
|
|
| US753422AF15 / Rapid7 Inc
|
|
|
|
|
|
|
|
| US05988JAD54 / Bandwidth Inc
|
|
|
|
|
|
|
|
| US743312AB62 / Progress Software Corp
|
|
|
|
|
|
|
|
| US94419LAP67 / CONV. NOTE
|
|
|
|
|
|
|
|
| US703343AG80 / Patrick Industries Inc
|
|
|
|
|
|
|
|
| HIX / Western Asset High Income Fund II Inc.
|
|
|
|
|
|
|
|
| TEAF / Ecofin Sustainable and Social Impact Term Fund
|
|
|
|
|
|
|
|
| VMO / Invesco Municipal Opportunity Trust
|
|
|
|
|
|
|
|
| RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
|
|
|
|
|
|
|
|
| US737446AT14 / CONV. NOTE
|
|
|
|
|
|
|
|
| US207410AH48 / CONV. NOTE
|
|
|
|
|
|
|
|
| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRW / Saba Capital Income & Opportunities Fund
|
|
|
|
|
|
|
|
| US38268TAD54 / GoPro, Inc.
|
|
|
|
|
|
|
|
| US91688FAB04 / CONV. NOTE
|
|
|
|
|
|
|
|
| MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| US004397AK17 / Accuray, Inc.
|
|
|
|
|
|
|
|
| US453204AD18 / CONV. NOTE
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|
|
|
|
|
|
|
| US665531AJ80 / CONV. NOTE
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|
|
|
|
|
|
|
| BMEZ / BlackRock Health Sciences Term Trust
|
|
|
|
|
|
|
|
| US74736LAF67 / Q2 Holdings Inc
|
|
|
|
|
|
|
|
| IQI / Invesco Quality Municipal Income Trust
|
|
|
|
|
|
|
|
.
