| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
|
|
|
|
|
|
|
| US538146AD33 / LivePerson, Inc.
|
|
|
|
|
|
|
|
| US19249HAB96 / CHRS 1 1/2 04/15/26
|
|
|
|
|
|
|
|
| US452327AK54 / Illumina Inc Bond
|
|
|
|
|
|
|
|
| US59001KAF75 / Meritor Inc Bond
|
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|
|
|
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|
|
| US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
|
|
|
|
|
|
|
|
| US928298AP38 / Vishay Intertechnology Inc Bond
|
|
|
|
|
|
|
|
| US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
|
|
|
|
|
|
|
|
| US405024AB67 / Haemonetics Corp
|
|
|
|
|
|
|
|
| US405024AB67 / Haemonetics Corp
|
|
|
|
|
|
|
|
| US84921RAB69 / Spotify USA Inc
|
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|
|
|
|
|
|
| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
|
|
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|
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| US038923AP39 / ARBOR RLTY TR INC CONV 4.75% 11/01/2022
|
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|
|
|
|
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| US42330PAK30 / Helix Energy Solutions Group Inc
|
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|
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| US04010LAW37 / Ares Cap Corp Bond
|
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|
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| US852234AF05 / CONV. NOTE
|
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|
|
|
|
|
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| US697435AD78 / Palo Alto Networks Inc Bond
|
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|
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| US43940TAB52 / Hope Bancorp Inc Bond
|
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|
|
|
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|
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| US925550AB17 / Viavi Solutions Inc Bond
|
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|
|
|
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|
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| US753422AF15 / Rapid7 Inc
|
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|
|
|
|
|
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| US753422AF15 / Rapid7 Inc
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
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|
|
| US94419LAM37 / CONV. NOTE
|
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|
|
|
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|
|
| KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
|
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|
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|
|
| US29415FAB04 / CONV. NOTE
|
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| US695127AF73 / CONV. NOTE
|
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| US45784PAK75 / CONV. NOTE
|
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|
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| US00971TAJ07 / Akamai Technologies Inc Bond
|
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| US531229AF93 / Fwonk 1 01/23 Bond
|
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| SGH / SMART Global Holdings, Inc.
|
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|
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| US88338TAB08 / Innoviva, Inc.
|
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| US45031UCB52 / iStar Inc. Bond
|
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| US780153BB73 / CONV. NOTE
|
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|
|
|
|
|
| US53220KAF57 / Ligand Pharmaceuticals Inc Bond
|
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|
|
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US848637AF14 / CONV. NOTE
|
|
|
|
|
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|
| US252131AH00 / CONV. NOTE
|
|
|
|
|
|
|
|
| US41068XAD21 / HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC CONV 0% 08/15/2023
|
|
|
|
|
|
|
|
| US761299AB20 / Retrophin Inc Bond
|
|
|
|
|
|
|
|
| BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
|
|
|
|
|
|
|
|
| US207410AF81 / CONV. NOTE
|
|
|
|
|
|
|
|
| US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
|
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|
|
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|
|
| US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
|
|
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|
|
|
| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
|
|
|
|
|
|
|
| US679295AD75 / Okta Inc
|
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|
|
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|
|
| US974637AB61 / CONV. NOTE
|
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|
| US595017AU87 / Microchip Technology Inc
|
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| US749772AD11 / RWT Holdings Inc
|
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|
| US595017AU87 / Microchip Technology Inc
|
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|
| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
|
|
|
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|
|
| US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
|
|
|
|
|
|
|
|
| US09857LAN82 / CONV. NOTE
|
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| US302941AP45 / Fti Consulting Inc Bond
|
|
|
|
|
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|
|
| US76680RAH03 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
|
|
|
|
|
|
|
|
| US29260UAA51 / Encore Cap Europe Fin Ltd Bond
|
|
|
|
|
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|
|
| US40637HAD17 / CONV. NOTE
|
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|
|
|
|
|
|
| US98139AAB17 / Workiva Inc
|
|
|
|
|
|
|
|
| NEE.PRP / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| US538034AQ25 / Live Nation Entertainment In Bond
|
|
|
|
|
|
|
|
| US253393AD47 / CONV. NOTE
|
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|
|
|
|
|
|
| US758075AD73 / Redwood Tr Inc Bond
|
|
|
|
|
|
|
|
| US64829BAB62 / New Relic Inc Bond
|
|
|
|
|
|
|
|
| US974637AB61 / CONV. NOTE
|
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|
|
|
|
|
|
| US282914AB63 / CONV. NOTE
|
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|
|
|
|
|
|
| US94419LAM37 / CONV. NOTE
|
|
|
|
|
|
|
|
| US749772AD11 / RWT Holdings Inc
|
|
|
|
|
|
|
|
| US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
|
|
|
|
|
|
|
|
| US57164YAB39 / Marriott Vactins Worldwid Co Bond
|
|
|
|
|
|
|
|
| CLVT.PRA / Clarivate Plc - Preferred Stock
|
|
|
|
|
|
|
|
| DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
|
|
|
|
|
|
|
|
| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
|
|
|
|
|
|
|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| US093712AH05 / BLOOM ENERGY CORP CONV 2.5% 08/15/2025
|
|
|
|
|
|
|
|
| US94973VBG14 / Anthem, Inc. Bond
|
|
|
|
|
|
|
|
| US44933TAB26 / i3 Verticals LLC
|
|
|
|
|
|
|
|
| US38741LAC19 / Granite Pt Mtg Tr Inc Bond
|
|
|
|
|
|
|
|
| US45667GAC78 / Infinera Corporation Bond
|
|
|
|
|
|
|
|
| US00922RAB15 / Air Transport Services Grp I Bond
|
|
|
|
|
|
|
|
| US252131AK39 / CONV. NOTE
|
|
|
|
|
|
|
|
| US457985AM13 / CONV. NOTE
|
|
|
|
|
|
|
|
| DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
|
|
|
|
|
|
|
|
| BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
|
|
|
|
|
|
|
|
| US22266LAF31 / CONV. NOTE
|
|
|
|
|
|
|
|
| US207410AF81 / CONV. NOTE
|
|
|
|
|
|
|
|
| US98936JAD37 / CONV. NOTE
|
|
|
|
|
|
|
|
| US759916AB50 / Repligen Corp Bond
|
|
|
|
|
|
|
|
| US55087PAB04 / CONV. NOTE
|
|
|
|
|
|
|
|
| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
|
|
|
|
|
|
|
| US671044AD76 / Osi Systems Inc Bond
|
|
|
|
|
|
|
|
| AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
|
|
|
|
|
|
|
|
| US761299AB20 / Retrophin Inc Bond
|
|
|
|
|
|
|
|
| US483548AF00 / Kaman Corp Bond
|
|
|
|
|
|
|
|
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| US759916AB50 / Repligen Corp Bond
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| US09257WAE03 / Blackstone Mortgage Trust Inc
|
|
|
|
|
|
|
|
| US15136AAA07 / Centennial Resource Production LLC
|
|
|
|
|
|
|
|
| US52603BAD91 / CONV. NOTE
|
|
|
|
|
|
|
|
| US55272XAA00 / Mfa Finl Inc Bond
|
|
|
|
|
|
|
|
| US29786AAL08 / Etsy Inc
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| US82452JAB52 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US009066AB74 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US844741BG22 / Southwest Airlines Co
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| SKIN / The Beauty Health Company
|
|
|
|
|
|
|
|
| US472145AD36 / Jazz Investments I Ltd Bond
|
|
|
|
|
|
|
|
| US23804LAB99 / CONV. NOTE
|
|
|
|
|
|
|
|
| US29355AAK34 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US52603BAD91 / CONV. NOTE
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| US852234AK99 / CONV. NOTE
|
|
|
|
|
|
|
|
| US29786AAJ51 / ETSY INC 10/26 0.125
|
|
|
|
|
|
|
|
| US15677JAD00 / CONV. NOTE
|
|
|
|
|
|
|
|
| US090043AB64 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US122017AB26 / CONV. NOTE
|
|
|
|
|
|
|
|
| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
|
|
|
|
|
|
|
| US15677JAD00 / CONV. NOTE
|
|
|
|
|
|
|
|
| US866082AA86 / Summit Hotel Properties, Inc.
|
|
|
|
|
|
|
|
| US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
|
|
|
|
|
|
|
| US91879QAN97 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
|
|
|
|
|
|
|
|
| US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
|
|
|
|
|
|
|
|
| US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
|
|
|
|
|
|
|
|
| US452327AK54 / Illumina Inc Bond
|
|
|
|
|
|
|
|
| US093712AH05 / BLOOM ENERGY CORP CONV 2.5% 08/15/2025
|
|
|
|
|
|
|
|
| US232109AB48 / Cutera, Inc.
|
|
|
|
|
|
|
|
| US232109AB48 / Cutera, Inc.
|
|
|
|
|
|
|
|
| US12685JAG04 / CONV. NOTE
|
|
|
|
|
|
|
|
| US26210CAD65 / Dropbox, Inc.
|
|
|
|
|
|
|
|
| US26210CAD65 / Dropbox, Inc.
|
|
|
|
|
|
|
|
| US55272XAA00 / Mfa Finl Inc Bond
|
|
|
|
|
|
|
|
| US902252AB17 / Tyler Technologies Inc
|
|
|
|
|
|
|
|
| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
|
|
|
|
|
|
|
| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| US45667GAC78 / Infinera Corporation Bond
|
|
|
|
|
|
|
|
| US10316TAB08 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US10316TAB08 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
|
|
|
|
|
|
|
|
| US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
|
|
|
|
|
|
|
|
| APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
|
|
|
|
|
|
|
|
| US131193AE46 / CONV. NOTE
|
|
|
|
|
|
|
|
| US131193AE46 / CONV. NOTE
|
|
|
|
|
|
|
|
| US29978AAC80 / Everbridge Inc
|
|
|
|
|
|
|
|
| US78573NAE22 / CONV. NOTE
|
|
|
|
|
|
|
|
| US29978AAC80 / Everbridge Inc
|
|
|
|
|
|
|
|
| APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
|
|
|
|
|
|
|
|
| US98980GAB86 / CONV. NOTE
|
|
|
|
|
|
|
|
| MMYT / MakeMyTrip Limited
|
|
|
|
|
|
|
|
| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
|
|
|
|
|
|
|
|
| US97717PAB04 / WisdomTree Investments Inc
|
|
|
|
|
|
|
|
| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
|
|
|
|
|
|
|
|
| US225447AD33 / CONV. NOTE
|
|
|
|
|
|
|
|
| US594972AE18 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US594972AE18 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US97717PAB04 / WisdomTree Investments Inc
|
|
|
|
|
|
|
|
| NEE.PRP / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| US70509VAA89 / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| US41068XAD21 / HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC CONV 0% 08/15/2023
|
|
|
|
|
|
|
|
| US40637HAD17 / CONV. NOTE
|
|
|
|
|
|
|
|
| SWT / Stanley Black & Decker Inc - Unit
|
|
|
|
|
|
|
|
| US60937PAD87 / CONV. NOTE
|
|
|
|
|
|
|
|
| US60937PAD87 / CONV. NOTE
|
|
|
|
|
|
|
|
| US902104AB41 / Ii-vi Incorp Bond
|
|
|
|
|
|
|
|
| US902104AB41 / Ii-vi Incorp Bond
|
|
|
|
|
|
|
|
| US52603BAD91 / CONV. NOTE
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| BDXB / Becton, Dickinson And Co. - 6% PRF CONVERT 01/06/2023 USD 50 - Ser B
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| US88160RAG65 / Tesla Inc Bond
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| US88160RAG65 / Tesla Inc Bond
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| US98138HAF82 / Workday, Inc. Bond
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| US682189AP09 / On Semiconductor Corp Bond
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| US98138HAF82 / Workday, Inc. Bond
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| US08265TAB52 / Bentley Systems Inc
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| US45031UCB52 / iStar Inc. Bond
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| US08265TAB52 / Bentley Systems Inc
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| US69354NAB29 / Pra Group Inc Bond
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| US69354NAB29 / Pra Group Inc Bond
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| US538034AU37 / Live Nation Entertainment Inc
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| US74736LAF67 / Q2 Holdings Inc
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| US74736LAF67 / Q2 Holdings Inc
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| US780153BB73 / CONV. NOTE
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| US15136AAA07 / Centennial Resource Production LLC
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| US25470MAF68 / DISH Network Corp
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| US345370CZ16 / CONVERTIBLE ZERO
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| US55087PAB04 / CONV. NOTE
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
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| US596278AB74 / CONV. NOTE
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| US30212PBE43 / CONVERTIBLE ZERO
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| US38741LAC19 / Granite Pt Mtg Tr Inc Bond
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| US758075AD73 / Redwood Tr Inc Bond
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| US163086AB75 / Chefs' Warehouse Inc/The
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| US163086AB75 / Chefs' Warehouse Inc/The
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| US302941AP45 / Fti Consulting Inc Bond
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| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
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| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
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| US457985AM13 / CONV. NOTE
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| RCA / Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25
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| RCA / Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25
|
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| US64829BAB62 / New Relic Inc Bond
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| US256163AD89 / CONVERTIBLE ZERO
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| KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
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| US163092AF65 / CONVERTIBLE ZERO
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
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| US163092AF65 / CONVERTIBLE ZERO
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| NIMC / NiSource Inc - Units
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| US65366HAB96 / Nice Sys Inc Bond
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| US958102AP07 / Western Digital Corp Bond
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| US848637AF14 / CONV. NOTE
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| US90353TAJ97 / CONVERTIBLE ZERO
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| US90353TAJ97 / CONVERTIBLE ZERO
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| US22266LAF31 / CONV. NOTE
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| US76680RAH03 / CONVERTIBLE ZERO
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| US483548AF00 / Kaman Corp Bond
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| US848577AB85 / SAVE 1 05/15/26
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| US848577AB85 / SAVE 1 05/15/26
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| US90184LAF94 / Twitter Inc Bond
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| US90184LAF94 / Twitter Inc Bond
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| US29415FAB04 / CONV. NOTE
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| DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
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| AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
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| US44933TAB26 / i3 Verticals LLC
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| US090043AB64 / CONVERTIBLE ZERO
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| US98936JAD37 / CONV. NOTE
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| US848637AD65 / Splunk Inc Bond
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| AQNU / Algonquin Power & Utilities Corp.
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| US94973VBG14 / Anthem, Inc. Bond
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| US98139AAB17 / Workiva Inc
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| US393222AK07 / GREEN PLAINS INC
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| US393222AK07 / GREEN PLAINS INC
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| US163072AA98 / Cheesecake Factory Inc/The
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| US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
|
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| US53220KAF57 / Ligand Pharmaceuticals Inc Bond
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| PCGU / PG&E Corp. - Units
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| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
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| US538146AD33 / LivePerson, Inc.
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| US05351XAB73 / Avaya Hldgs Corp Bond
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| US05351XAB73 / Avaya Hldgs Corp Bond
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| US163072AA98 / Cheesecake Factory Inc/The
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| US443573AD20 / CONV. NOTE
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| US443573AD20 / CONV. NOTE
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| US29260UAA51 / Encore Cap Europe Fin Ltd Bond
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| US00922RAB15 / Air Transport Services Grp I Bond
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| US695127AF73 / CONV. NOTE
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| US76680RAF47 / CONVERTIBLE ZERO
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| US824689AG86 / Ship Fin Intl Ltd Bond
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| US824689AG86 / Ship Fin Intl Ltd Bond
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| US282914AB63 / CONV. NOTE
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| US252131AK39 / CONV. NOTE
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| US29355AAK34 / CONVERTIBLE ZERO
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| US55024UAD19 / CONV. NOTE
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| US42330PAJ66 / Helix Energy Solutions Grp I Bond
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| US42330PAJ66 / Helix Energy Solutions Grp I Bond
|
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| US009066AB74 / CONVERTIBLE ZERO
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| US679295AD75 / Okta Inc
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| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
|
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| US91879QAN97 / CONVERTIBLE ZERO
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| US62886HAX98 / CONV. NOTE
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| US62886HAX98 / CONV. NOTE
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| US86333MAA62 / Stride 1.125% Due 09-01-2027
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| US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
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| US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
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| US74624MAB81 / Pure Storage Inc Bond
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| US74624MAB81 / Pure Storage Inc Bond
|
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| US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
|
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|
| US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
|
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| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
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|
| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
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| US88338TAB08 / Innoviva, Inc.
|
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| US531229AB89 / Liberty Media Corporation Bond
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| US531229AB89 / Liberty Media Corporation Bond
|
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| US538034AQ25 / Live Nation Entertainment In Bond
|
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| US671044AD76 / Osi Systems Inc Bond
|
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| US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
|
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|
| US29786AAL08 / Etsy Inc
|
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| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
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|
| US19249HAB96 / CHRS 1 1/2 04/15/26
|
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| US19249HAB96 / CHRS 1 1/2 04/15/26
|
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| US19249HAB96 / CHRS 1 1/2 04/15/26
|
|
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|
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|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| DTP / DTE Energy Co. - Units
|
|
|
|
|
|
|
|
| US75524B2034 / RBC Bearings, Inc., Series A
|
|
|
|
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| US697435AF27 / CONV. NOTE
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|
| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| US30212PBE43 / CONVERTIBLE ZERO
|
|
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|
| US12685JAG04 / CONV. NOTE
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| US74348TAT97 / Prospect Capital Corporation Bond
|
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| US629377CG50 / Nrg Energy Inc Bond
|
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|
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| US629377CG50 / Nrg Energy Inc Bond
|
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|
| US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
|
|
|
|
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|
|
|
| US844741BG22 / Southwest Airlines Co
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
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|
|
|
|
| ELY / Topgolf Callaway Brands Corp
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
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|
|
|
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|
|
| US298736AL30 / Euronet Worldwide Inc
|
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|
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|
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|
| SLB / Schlumberger Limited
|
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|
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| US00971TAJ07 / Akamai Technologies Inc Bond
|
|
|
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|
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|
|
| US78573NAE22 / CONV. NOTE
|
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| US02376RAF91 / American Airlines Group Inc
|
|
|
|
|
|
|
|
| US596278AB74 / CONV. NOTE
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
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|
|
| US23804LAB99 / CONV. NOTE
|
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|
|
| US86333MAA62 / Stride 1.125% Due 09-01-2027
|
|
|
|
|
|
|
|
| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
|
|
|
|
|
|
|
| US09257WAE03 / Blackstone Mortgage Trust Inc
|
|
|
|
|
|
|
|
| JCOM / J2 Global Inc.
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
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|
| US902252AB17 / Tyler Technologies Inc
|
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|
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|
| US98980GAB86 / CONV. NOTE
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| US83304AAB26 / CONV. NOTE
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|
|
| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| SWT / Stanley Black & Decker Inc - Unit
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SGH / SMART Global Holdings, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| US723787AP23 / CONV. NOTE
|
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|
|
|
|
|
|
| US723787AP23 / CONV. NOTE
|
|
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|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
|
|
|
|
|
|
|
|
| TPX / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| BDXB / Becton, Dickinson And Co. - 6% PRF CONVERT 01/06/2023 USD 50 - Ser B
|
|
|
|
|
|
|
|
| MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| US848637AC82 / Splunk Inc Bond
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| NIMC / NiSource Inc - Units
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
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| PCG / PG&E Corporation
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| RCA / Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25
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| PRU / Prudential Financial, Inc.
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| RVTY / Revvity, Inc.
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| US84921RAB69 / Spotify USA Inc
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| US45784PAK75 / CONV. NOTE
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| US70509VAA89 / Pebblebrook Hotel Trust
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| US00971TAL52 / CONV. NOTE
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| US345370CZ16 / CONVERTIBLE ZERO
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| US02376RAF91 / American Airlines Group Inc
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| US70932AAF03 / PENNYMAC CORP
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| BAC.PRL / Bank of America Corporation - Preferred Stock
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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| US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
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| ICE / Intercontinental Exchange, Inc.
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| US82452JAB52 / CONVERTIBLE ZERO
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
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| UNH / UnitedHealth Group Incorporated
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| CRM / Salesforce, Inc.
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| DIS / The Walt Disney Company
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| US866082AA86 / Summit Hotel Properties, Inc.
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| US09857LAN82 / CONV. NOTE
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| MMYT / MakeMyTrip Limited
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| CAT / Caterpillar Inc.
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| US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
|
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| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
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| RBCP / RBC Bearings Incorporated - Preferred Stock
|
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| BA / The Boeing Company
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| ADBE / Adobe Inc.
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| BAC / Bank of America Corporation
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| JPM / JPMorgan Chase & Co.
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| AVGO / Broadcom Inc.
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| AMGN / Amgen Inc.
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| CVX / Chevron Corporation
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| UNP / Union Pacific Corporation
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| V / Visa Inc.
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| PH / Parker-Hannifin Corporation
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| TSLA / Tesla, Inc.
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| WFC / Wells Fargo & Company
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| ETN / Eaton Corporation plc
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| AAPL / Apple Inc.
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| GOOGL / Alphabet Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| MCD / McDonald's Corporation
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| META / Meta Platforms, Inc.
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| PG / The Procter & Gamble Company
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| US122017AB26 / CONV. NOTE
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| AIG / American International Group, Inc.
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| US55024UAD19 / CONV. NOTE
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| WMT / Walmart Inc.
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| HD / The Home Depot, Inc.
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| AMZN / Amazon.com, Inc.
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| JAZZ / Jazz Pharmaceuticals plc
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| CMCSA / Comcast Corporation
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| ACN / Accenture plc
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| US70202LAB80 / Parsons Corp.
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| ORCL / Oracle Corporation
|
|
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| VLO / Valero Energy Corporation
|
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|
| JNJ / Johnson & Johnson
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| ABT / Abbott Laboratories
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.
