| US596278AB74 / CONV. NOTE
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| US45867GAD34 / InterDigital, Inc.
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| US08265TAD19 / CONV. NOTE
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| US26210CAD65 / Dropbox, Inc.
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| US698884AE30 / PAR Technology Corporation
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| US819047AB70 / CONVERTIBLE ZERO
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| US15677JAD00 / CONV. NOTE
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| US009066AB74 / CONVERTIBLE ZERO
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| US852234AK99 / CONV. NOTE
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| EPR.PRC / EPR Properties - Preferred Stock
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| US477839AB04 / CONV. NOTE
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| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
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| US00971TAL52 / CONV. NOTE
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| US516544AB96 / CONV. NOTE
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| US011642AB16 / CONVERTIBLE ZERO
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| US698884AC73 / PAR Technology Corp
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| US17243VAB80 / Cinemark Holdings Inc
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| US29975EAD13 / Eventbrite, Inc.
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| US977852AD45 / CONV. NOTE
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| US29404KAG13 / CONV. NOTE
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| US12685JAE55 / Cable One Inc
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| US163072AA98 / Cheesecake Factory Inc/The
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| US737446AT14 / CONV. NOTE
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| US021369AC72 / CONV. NOTE
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| US26210CAC82 / Dropbox, Inc., Conv.
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| US83304AAF30 / CONVERTIBLE ZERO
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| US02376RAF91 / American Airlines Group Inc
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
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| US703343AG80 / Patrick Industries Inc
|
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| US896945AD46 / TRIP 0 1/4 04/01/26
|
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| US55024UAD19 / CONV. NOTE
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| US90353TAJ97 / CONVERTIBLE ZERO
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| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
|
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| US45781MAB72 / Innoviva Inc Bond
|
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| ARBOR REALTY TRUST INC NOTE 7.500PERCENT 8/0
/ CNV (038923BA5) |
|
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|
| BLOOM ENERGY CORP NOTE 3.000PERCENT 6/0 ADDED
/ CNV (093712AK3) |
|
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|
| CHEFS WHSE INC NOTE 2.375PERCENT12/1
/ CNV (163086AE1) |
|
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|
| CMS ENERGY CORP NOTE 3.375PERCENT 5/0 ADDED
/ CNV (125896BX7) |
|
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|
| CORE SCIENTIFIC INC NEW NOTE 10.000PERCENT 1/2
/ CNV (21874AAB2) |
|
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|
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|
| DEXCOM INC NOTE 0.375PERCENT 5/1 ADDED
/ CNV (252131AM9) |
|
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|
|
| DUKE ENERGY CORP NEW NOTE 4.125PERCENT 4/1 ADDED
/ CNV (26441CBY0) |
|
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|
| FIRSTENERGY CORP NOTE 4.000PERCENT 5/0 ADDED
/ CNV (337932AR8) |
|
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|
| GRANITE CONSTR INC NOTE 3.750PERCENT 5/1 ADDED
/ CNV (387328AD9) |
|
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|
| US40416EAF07 / HCI Group Inc
|
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|
| IONIS PHARMACEUTICALS INC NOTE 1.750PERCENT 6/1 ADDED
/ CNV (462222AF7) |
|
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|
|
| LUMENTUM HLDGS INC NOTE 1.500PERCENT12/1 ADDED
/ CNV (55024UAH2) |
|
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|
|
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|
|
| MARRIOTT VACATIONS WORLDWIDE NOTE 3.250PERCENT12/1
/ CNV (57164YAF4) |
|
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|
|
| ON SEMICONDUCTOR CORP NOTE 0.500PERCENT 3/0
/ CNV (682189AU9) |
|
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|
| PPL CAP FDG INC NOTE 2.875PERCENT 3/1
/ CNV (69352PAS2) |
|
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|
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|
| SOUTHERN CO NOTE 3.875PERCENT12/1
/ CNV (842587DP9) |
|
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|
|
| VENTAS RLTY LTD PARTNERSHIP NOTE 3.750PERCENT 6/0 ADDED
/ CNV (92277GAZ0) |
|
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|
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|
|
| WAYFAIR INC NOTE 3.500PERCENT11/1 ADDED
/ CNV (94419LAR2) |
|
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| US94419LAP67 / CONV. NOTE
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| US40637HAD17 / CONV. NOTE
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| US02043QAB32 / CONV. NOTE
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| US974637AB61 / CONV. NOTE
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| US86333MAA62 / Stride 1.125% Due 09-01-2027
|
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| US902252AB17 / Tyler Technologies Inc
|
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| APO.PRA / Apollo Global Management, Inc. - Preferred Stock
|
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| US12685JAG04 / CONV. NOTE
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| US462222AD25 / Ionis Pharmaceuticals Inc
|
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| US22410JAB26 / Cracker Barrel Old Country Store, Inc.
|
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| US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
|
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|
| EP.PRC / El Paso Energy Capital Trust I - Preferred Security
|
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|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
|
| US122017AB26 / CONV. NOTE
|
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| US852234AJ27 / CONVERTIBLE ZERO
|
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| US40637HAF64 / CONV. NOTE
|
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| US844741BG22 / Southwest Airlines Co
|
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| US87918AAF21 / CONV. NOTE
|
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| US30212PBE43 / CONVERTIBLE ZERO
|
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| US46333XAH17 / CONV. NOTE
|
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| US91332UAB70 / CONVERTIBLE ZERO
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| US91688FAB04 / CONV. NOTE
|
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| US70509VAA89 / Pebblebrook Hotel Trust
|
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| US84921RAB69 / Spotify USA Inc
|
|
|
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|
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| US29786AAN63 / CONV. NOTE
|
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|
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|
|
| US29355AAK34 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| EPR.PRE / EPR Properties - Preferred Stock
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
|
|
|
|
|
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|
|
| CORZW / Core Scientific, Inc. - Equity Warrant
|
|
|
|
|
|
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| US25402DAB82 / CONVERTIBLE ZERO
|
|
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| US538034BA63 / CONV. NOTE
|
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| US345370CZ16 / CONVERTIBLE ZERO
|
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| US679295AF24 / CONV. NOTE
|
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| US866082AA86 / Summit Hotel Properties, Inc.
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| US71375UAF84 / CONV. NOTE
|
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| US48123VAE20 / CONV. NOTE
|
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| US45781MAD39 / Innoviva, Inc.
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|
|
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|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| US207410AH48 / CONV. NOTE
|
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|
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| SHOP / Shopify Inc.
|
|
|
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|
.
