| US74736LAF67 / Q2 Holdings Inc
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| CRF / Cornerstone Total Return Fund, Inc.
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| PHT / Pioneer High Income Fund, Inc.
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| US10316TAB08 / CONVERTIBLE ZERO
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| US55024UAF66 / Lumentum Holdings Inc
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| BSTZ / BlackRock Science and Technology Term Trust
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| IAE / Voya Asia Pacific High Dividend Equity Income Fund
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| US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
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| OSI SYSTEMS INC
/ NOTE 2.250% 8/0 (671044AF2) |
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| ON SEMICONDUCTOR CORP
/ NOTE 0.500% 3/0 (682189AU9) |
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| REPLIGEN CORP
/ NOTE 1.000%12/1 (759916AD1) |
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| VERTEX INC
/ NOTE 0.750% 5/0 (92538JAB2) |
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| VISHAY INTERTECHNOLOGY INC
/ NOTE 2.250% 9/1 (928298AR9) |
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| BLACKLINE INC
/ NOTE 1.000% 6/0 (09239BAF6) |
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| BOX INC
/ NOTE 1.500% 9/1 (10316TAD6) |
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| CSG SYS INTL INC
/ NOTE 3.875% 9/1 (126349AH2) |
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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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| COINBASE GLOBAL INC
/ NOTE 0.250% 4/0 (19260QAF4) |
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| ENOVIS CORPORATION
/ NOTE 3.875%10/1 (194014AB2) |
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| PAGERDUTY INC
/ NOTE 1.500%10/1 (69553PAD2) |
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| SOLARIS ENERGY INFRAS INC
/ NOTE 4.750% 5/0 (83419XAA6) |
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| PARSONS CORP DEL
/ NOTE 2.625% 3/0 (70202LAD4) |
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| WINNEBAGO INDS INC
/ NOTE 3.250% 1/1 (974637AF7) |
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| WISDOMTREE INC
/ NOTE 3.250% 8/1 (97717PAH7) |
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| PROGRESS SOFTWARE CORP
/ NOTE 3.500% 3/0 (743312AD2) |
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| ITRON INC
/ NOTE 1.375% 7/1 (465741AQ9) |
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| JAZZ INVESTMENTS I LTD
/ NOTE 3.125% 9/1 (472145AH4) |
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| AMC NETWORKS INC
/ NOTE 4.250% 2/1 (00164VAJ2) |
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| ANI PHARMACEUTICALS INC
/ NOTE 2.250% 9/0 (00182CAC7) |
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| ADVANCED ENERGY INDS
/ NOTE 2.500% 9/1 (007973AE0) |
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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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| APPLIED OPTOELECTRONICS INC
/ NOTE 2.750% 1/1 (03823UAE2) |
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| PACIRA BIOSCIENCES INC
/ NOTE 2.125% 5/1 (695127AJ9) |
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| ENCORE CAP GROUP INC
/ NOTE 4.000% 3/1 (292554AP7) |
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| EVOLENT HEALTH INC
/ DEBT 4.500% 8/1 (30050BAJ0) |
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| FLUOR CORP
/ NOTE 1.125% 8/1 (343412AJ1) |
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| FRESHPET INC
/ NOTE 3.000% 4/0 (358039AB1) |
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| GLOBAL PMTS INC
/ NOTE 1.500% 3/0 (37940XAU6) |
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| LIVANOVA PLC
/ NOTE 2.500% 3/1 (53802LAB8) |
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| GRANITE CONSTR INC
/ NOTE 3.250% 6/1 (387328AF4) |
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| MKS INC.
/ NOTE 1.250% 6/0 (55306NAB0) |
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| SPECTRUM BRANDS INC
/ NOTE 3.375% 6/0 (84762LAZ8) |
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| TETRA TECH INC NEW
/ DBCV 2.250% 8/1 (88162GAB9) |
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| WORKIVA INC
/ NOTE 1.250% 8/1 (98139AAD7) |
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| VARONIS SYS INC
/ NOTE 1.000% 9/1 (922280AD4) |
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| VEECO INSTRS INC DEL
/ NOTE 2.875% 6/0 (922417AJ9) |
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| FIVE9 INC
/ NOTE 1.000% 3/1 (338307AF8) |
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| CLM / Cornerstone Strategic Investment Fund, Inc.
|
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| IHD / Voya Emerging Markets High Dividend Equity Fund
|
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| HIX / Western Asset High Income Fund II Inc.
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| TEAF / Ecofin Sustainable and Social Impact Term Fund
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| VMO / Invesco Municipal Opportunity Trust
|
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| HNW / Pioneer Diversified High Income Fund, Inc.
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| IQI / Invesco Quality Municipal Income Trust
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| US465741AN69 / Itron, Inc.
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| US56400PAQ54 / MannKind Corporation
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| US737446AT14 / CONV. NOTE
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| US05988JAD54 / Bandwidth Inc
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| US207410AH48 / CONV. NOTE
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| US91688FAB04 / CONV. NOTE
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| US45783QAB68 / Inotiv, Inc.
|
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| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
|
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| US38341PAA03 / Gossamer Bio Inc
|
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| US703343AG80 / Patrick Industries Inc
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| US753422AF15 / Rapid7 Inc
|
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| MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
|
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| EVM / Eaton Vance California Municipal Bond Fund
|
|
|
|
|
|
|
|
| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
|
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|
|
| VKQ / Invesco Municipal Trust
|
|
|
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|
| MRCC / Monroe Capital Corporation
|
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|
| MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
|
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| US98423FAB58 / Xometry Inc
|
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| ZTR / Virtus Global Dividend & Income Fund Inc.
|
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| US55024UAD19 / CONV. NOTE
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| BFZ / BlackRock California Municipal Income Trust
|
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| IMAX / IMAX Corporation
|
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|
| JAZZ / Jazz Pharmaceuticals plc
|
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| US26210CAC82 / Dropbox, Inc., Conv.
|
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| USA / Liberty All-Star Equity Fund
|
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| AGD / Abrdn Global Dynamic Dividend Fund
|
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| FVRR / Fiverr International Ltd.
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| US816850AF86 / Semtech Corp
|
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| PHD / Pioneer Floating Rate Fund, Inc.
|
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| VGM / Invesco Trust for Investment Grade Municipals
|
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| US02081GAB86 / Alphatec Holdings, Inc.
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| RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
|
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| US20717MAB90 / CONVERTIBLE ZERO
|
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| US75737FAE88 / Redfin Corp
|
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| US62886HBD26 / NCL Corp Ltd
|
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| ENX / Eaton Vance New York Municipal Bond Fund
|
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|
|
|
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|
| US98139AAB17 / Workiva Inc
|
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|
| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
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|
| RSF / RiverNorth Capital and Income Fund, Inc.
|
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|
| US40637HAF64 / CONV. NOTE
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|
| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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|
| US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
|
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|
|
| NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
|
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|
| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
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|
| US92343XAC48 / Verint Systems, Inc.
|
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|
| US156431AQ17 / CENX 2 3/4 05/01/28
|
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| VKI / Invesco Advantage Municipal Income Trust II
|
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| US393222AK07 / GREEN PLAINS INC
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| US596278AB74 / CONV. NOTE
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|
| SCD / LMP Capital and Income Fund Inc.
|
|
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|
| US08265TAD19 / CONV. NOTE
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|
| US743312AB62 / Progress Software Corp
|
|
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|
|
|
|
|
| US59064RAA77 / Mesa Labs Inc Bond
|
|
|
|
|
|
|
|
| JEQ / Abrdn Japan Equity Fund Inc
|
|
|
|
|
|
|
|
| BIT / BlackRock Multi-Sector Income Trust
|
|
|
|
|
|
|
|
| UTG / Reaves Utility Income Fund
|
|
|
|
|
|
|
|
| EHI / Western Asset Global High Income Fund Inc.
|
|
|
|
|
|
|
|
| GRX / The Gabelli Healthcare & Wellness Trust
|
|
|
|
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|
|
|
| ACP / Abrdn Income Credit Strategies Fund
|
|
|
|
|
|
|
|
| BTX / BlackRock Innovation and Growth Term Trust
|
|
|
|
|
|
|
|
| US393657AM33 / GBX 2 7/8 04/15/28
|
|
|
|
|
|
|
|
| BHK / BlackRock Core Bond Trust
|
|
|
|
|
|
|
|
| US516544AB96 / CONV. NOTE
|
|
|
|
|
|
|
|
| MCN / XAI Madison Equity Premium Income Fund
|
|
|
|
|
|
|
|
| AVK / Advent Convertible and Income Fund
|
|
|
|
|
|
|
|
| NMAI / Nuveen Multi-Asset Income Fund
|
|
|
|
|
|
|
|
| US011642AB16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US665531AJ80 / CONV. NOTE
|
|
|
|
|
|
|
|
| US94419LAP67 / CONV. NOTE
|
|
|
|
|
|
|
|
| US004397AK17 / Accuray, Inc.
|
|
|
|
|
|
|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| DMA / Destra Multi-Alternative Fund
|
|
|
|
|
|
|
|
| BRW / Saba Capital Income & Opportunities Fund
|
|
|
|
|
|
|
|
| GIM / Templeton Global Income Fund
|
|
|
|
|
|
|
|
| US38268TAD54 / GoPro, Inc.
|
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|
.
