| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
|
| EHI / Western Asset Global High Income Fund Inc.
|
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|
|
|
|
|
|
| ZTR / Virtus Global Dividend & Income Fund Inc.
|
|
|
|
|
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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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|
| ASTRONICS CORP
/ NOTE 5.500% 3/1 (046433AD0) |
|
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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) |
|
|
|
|
|
|
|
| COINBASE GLOBAL INC
/ NOTE 0.250% 4/0 (19260QAF4) |
|
|
|
|
|
|
|
| ENOVIS CORPORATION
/ NOTE 3.875%10/1 (194014AB2) |
|
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|
|
|
|
|
| DATADOG INC
/ NOTE 12/0 (23804LAD5) |
|
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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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|
|
| FASTLY INC
/ NOTE 7.750% 6/0 (31188VAD2) |
|
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|
|
| FLUOR CORP
/ NOTE 1.125% 8/1 (343412AJ1) |
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|
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|
|
| FLUENCE ENERGY INC
/ NOTE 2.250% 6/1 (34379VAB9) |
|
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|
|
|
|
|
| FRESHPET INC
/ NOTE 3.000% 4/0 (358039AB1) |
|
|
|
|
|
|
|
| T1 ENERGY INC
/ NOTE 5.250%12/0 (35834FAB0) |
|
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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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|
|
|
| GUIDEWIRE SOFTWARE INC
/ NOTE 1.250%11/0 (40171VAC4) |
|
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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) |
|
|
|
|
|
|
|
| LEMAITRE VASCULAR INC
/ NOTE 2.500% 2/0 (525558AB8) |
|
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|
|
|
| LIVANOVA PLC
/ NOTE 2.500% 3/1 (53802LAB8) |
|
|
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|
|
| MKS INC.
/ NOTE 1.250% 6/0 (55306NAB0) |
|
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|
|
|
| NUTANIX INC
/ NOTE 0.500%12/1 (67059NAK4) |
|
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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) |
|
|
|
|
|
|
|
| PACIRA BIOSCIENCES INC
/ NOTE 2.125% 5/1 (695127AJ9) |
|
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|
|
|
|
|
| PAGERDUTY INC
/ NOTE 1.500%10/1 (69553PAD2) |
|
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|
|
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|
|
| PARSONS CORP DEL
/ NOTE 2.625% 3/0 (70202LAD4) |
|
|
|
|
|
|
|
| PROGRESS SOFTWARE CORP
/ NOTE 3.500% 3/0 (743312AD2) |
|
|
|
|
|
|
|
| RAPID7 INC
/ NOTE 1.250% 3/1 (753422AH7) |
|
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|
|
| REPLIGEN CORP
/ NOTE 1.000%12/1 (759916AD1) |
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|
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|
|
| RIOT PLATFORMS INC
/ NOTE 0.750% 1/1 (767292AB1) |
|
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|
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|
|
| SPECTRUM BRANDS INC
/ NOTE 3.375% 6/0 (84762LAZ8) |
|
|
|
|
|
|
|
| SYNAPTICS INC
/ NOTE 0.750%12/0 (87157DAJ8) |
|
|
|
|
|
|
|
| TETRA TECH INC NEW
/ DBCV 2.250% 8/1 (88162GAB9) |
|
|
|
|
|
|
|
| VARONIS SYS INC
/ NOTE 1.000% 9/1 (922280AD4) |
|
|
|
|
|
|
|
| VEECO INSTRS INC DEL
/ NOTE 2.875% 6/0 (922417AJ9) |
|
|
|
|
|
|
|
| VISHAY INTERTECHNOLOGY INC
/ NOTE 2.250% 9/1 (928298AR9) |
|
|
|
|
|
|
|
| WINNEBAGO INDS INC
/ NOTE 3.250% 1/1 (974637AF7) |
|
|
|
|
|
|
|
| WISDOMTREE INC
/ NOTE 3.250% 8/1 (97717PAH7) |
|
|
|
|
|
|
|
| WORKIVA INC
/ NOTE 1.250% 8/1 (98139AAD7) |
|
|
|
|
|
|
|
| US94419LAP67 / CONV. NOTE
|
|
|
|
|
|
|
|
| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
|
|
|
|
|
|
|
| DMA / Destra Multi-Alternative Fund
|
|
|
|
|
|
|
|
| US737446AT14 / CONV. NOTE
|
|
|
|
|
|
|
|
| GRX / The Gabelli Healthcare & Wellness Trust
|
|
|
|
|
|
|
|
| US91688FAB04 / CONV. NOTE
|
|
|
|
|
|
|
|
| PHD / Pioneer Floating Rate Fund, Inc.
|
|
|
|
|
|
|
|
| US38341PAA03 / Gossamer Bio Inc
|
|
|
|
|
|
|
|
| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
|
|
|
|
|
|
|
| US40637HAF64 / CONV. NOTE
|
|
|
|
|
|
|
|
| US45783QAB68 / Inotiv, Inc.
|
|
|
|
|
|
|
|
| US516544AB96 / CONV. NOTE
|
|
|
|
|
|
|
|
| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| US011642AB16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| MRCC / Monroe Capital Corporation
|
|
|
|
|
|
|
|
| US98139AAB17 / Workiva Inc
|
|
|
|
|
|
|
|
| BCAT / BlackRock Capital Allocation Term Trust
|
|
|
|
|
|
|
|
| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
|
| US665531AJ80 / CONV. NOTE
|
|
|
|
|
|
|
|
| US393222AK07 / GREEN PLAINS INC
|
|
|
|
|
|
|
|
| NMAI / Nuveen Multi-Asset Income Fund
|
|
|
|
|
|
|
|
| US56400PAQ54 / MannKind Corporation
|
|
|
|
|
|
|
|
| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
|
|
|
|
|
|
|
| US98423FAB58 / Xometry Inc
|
|
|
|
|
|
|
|
| IGR / CBRE Global Real Estate Income Fund
|
|
|
|
|
|
|
|
| US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
|
|
|
|
|
|
|
|
| US75737FAE88 / Redfin Corp
|
|
|
|
|
|
|
|
| US465741AN69 / Itron, Inc.
|
|
|
|
|
|
|
|
| US753422AF15 / Rapid7 Inc
|
|
|
|
|
|
|
|
| ACP / Abrdn Income Credit Strategies Fund
|
|
|
|
|
|
|
|
| US703343AG80 / Patrick Industries Inc
|
|
|
|
|
|
|
|
| US393657AM33 / GBX 2 7/8 04/15/28
|
|
|
|
|
|
|
|
| HYI / Western Asset High Yield Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| US207410AH48 / CONV. NOTE
|
|
|
|
|
|
|
|
| US08265TAD19 / CONV. NOTE
|
|
|
|
|
|
|
|
| AVK / Advent Convertible and Income Fund
|
|
|
|
|
|
|
|
| MCN / XAI Madison Equity Premium Income Fund
|
|
|
|
|
|
|
|
| US004397AK17 / Accuray, Inc.
|
|
|
|
|
|
|
|
| US816850AF86 / Semtech Corp
|
|
|
|
|
|
|
|
| USA / Liberty All-Star Equity Fund
|
|
|
|
|
|
|
|
| BTX / BlackRock Innovation and Growth Term Trust
|
|
|
|
|
|
|
|
| JFR / Nuveen Floating Rate Income Fund
|
|
|
|
|
|
|
|
| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
|
|
|
|
|
|
|
|
| PCF / High Income Securities Fund
|
|
|
|
|
|
|
|
| SCD / LMP Capital and Income Fund Inc.
|
|
|
|
|
|
|
|
| US156431AQ17 / CENX 2 3/4 05/01/28
|
|
|
|
|
|
|
|
| US02081GAB86 / Alphatec Holdings, Inc.
|
|
|
|
|
|
|
|
| US05988JAD54 / Bandwidth Inc
|
|
|
|
|
|
|
|
| MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
|
|
|
|
|
|
|
|
| BRW / Saba Capital Income & Opportunities Fund
|
|
|
|
|
|
|
|
| FTF / Franklin Limited Duration Income Trust
|
|
|
|
|
|
|
|
| NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
|
|
|
|
|
|
|
|
| US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
|
|
|
|
|
|
|
|
| BHK / BlackRock Core Bond Trust
|
|
|
|
|
|
|
|
| EDF / Virtus Stone Harbor Emerging Markets Income Fund
|
|
|
|
|
|
|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| HIO / Western Asset High Income Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| RSF / RiverNorth Capital and Income Fund, Inc.
|
|
|
|
|
|
|
|
| UTF / Cohen & Steers Infrastructure Fund, Inc
|
|
|
|
|
|
|
|
| RIV / RiverNorth Opportunities Fund, Inc.
|
|
|
|
|
|
|
|
| JGH / Nuveen Global High Income Fund
|
|
|
|
|
|
|
|
| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
|
|
|
|
|
|
|
| EVM / Eaton Vance California Municipal Bond Fund
|
|
|
|
|
|
|
|
| VKQ / Invesco Municipal Trust
|
|
|
|
|
|
|
|
| SOLARIS ENERGY INFRAS INC
/ NOTE 4.750% 5/0 (83419XAA6) |
|
|
|
|
|
|
|
| FVRR / Fiverr International Ltd.
|
|
|
|
|
|
|
|
| VERTEX INC
/ NOTE 0.750% 5/0 (92538JAB2) |
|
|
|
|
|
|
|
| IQI / Invesco Quality Municipal Income Trust
|
|
|
|
|
|
|
|
| TEAF / Ecofin Sustainable and Social Impact Term Fund
|
|
|
|
|
|
|
|
| US92343XAC48 / Verint Systems, Inc.
|
|
|
|
|
|
|
|
| IGF / iShares Trust - iShares Global Infrastructure ETF
|
|
|
|
|
|
|
|
| US10316TAB08 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US55024UAF66 / Lumentum Holdings Inc
|
|
|
|
|
|
|
|
| RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
|
|
|
|
|
|
|
|
| US20717MAB90 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US55024UAD19 / CONV. NOTE
|
|
|
|
|
|
|
|
| UTG / Reaves Utility Income Fund
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| ENX / Eaton Vance New York Municipal Bond Fund
|
|
|
|
|
|
|
|
| VGM / Invesco Trust for Investment Grade Municipals
|
|
|
|
|
|
|
|
| JEQ / Abrdn Japan Equity Fund Inc
|
|
|
|
|
|
|
|
| US38268TAD54 / GoPro, Inc.
|
|
|
|
|
|
|
|
| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
|
|
|
|
|
|
|
| BIT / BlackRock Multi-Sector Income Trust
|
|
|
|
|
|
|
|
| PDI / PIMCO Dynamic Income Fund
|
|
|
|
|
|
|
|
| BTA / BlackRock Long-Term Municipal Advantage Trust
|
|
|
|
|
|
|
|
| FSCO / FS Credit Opportunities Corp.
|
|
|
|
|
|
|
|
| BGT / BlackRock Floating Rate Income Trust
|
|
|
|
|
|
|
|
| CCD / Calamos Dynamic Convertible and Income Fund
|
|
|
|
|
|
|
|
| SRV / NXG Cushing Midstream Energy Fund
|
|
|
|
|
|
|
|
| ASG / Liberty All-Star Growth Fund, Inc.
|
|
|
|
|
|
|
|
| DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
|
|
|
|
|
|
|
|
| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
.
