| VCYT / Veracyte, Inc.
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
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| LNT / Alliant Energy Corporation
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| LRN / Stride, Inc.
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| KO / The Coca-Cola Company
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| KR / The Kroger Co.
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| ADC / Agree Realty Corporation
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| HCA / HCA Healthcare, Inc.
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| UIS / Unisys Corporation
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
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| NTAP / NetApp, Inc.
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| DGICA / Donegal Group Inc.
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| AMRX / Amneal Pharmaceuticals, Inc.
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| TWST / Twist Bioscience Corporation
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| RGA / Reinsurance Group of America, Incorporated
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| MCO / Moody's Corporation
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| REYN / Reynolds Consumer Products Inc.
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| US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
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| VCLN / Virtus ETF Trust II - Virtus Duff & Phelps Clean Energy ETF
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| DVA / DaVita Inc.
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| ABM / ABM Industries Incorporated
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| BAC.PRL / Bank of America Corporation - Preferred Stock
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| CAT / Caterpillar Inc.
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| IDA / IDACORP, Inc.
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| KMB / Kimberly-Clark Corporation
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| CALM / Cal-Maine Foods, Inc.
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| TRGP / Targa Resources Corp.
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| VVI / Pursuit Attractions and Hospitality, Inc.
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| PEGA / Pegasystems Inc.
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| INVA / Innoviva, Inc.
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| BLKB / Blackbaud, Inc.
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| CHRW / C.H. Robinson Worldwide, Inc.
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| GIII / G-III Apparel Group, Ltd.
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| KNF / Knife River Corporation
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| EME / EMCOR Group, Inc.
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| JBSS / John B. Sanfilippo & Son, Inc.
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| FMNB / Farmers National Banc Corp.
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| EIG / Employers Holdings, Inc.
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| WM / Waste Management, Inc.
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| MOGA / Moog, Inc. - Class A
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| US26210CAD65 / Dropbox, Inc.
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| PKG / Packaging Corporation of America
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
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| LOPE / Grand Canyon Education, Inc.
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| MATX / Matson, Inc.
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| KLAC / KLA Corporation
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| MSFT / Microsoft Corporation
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| UNTY / Unity Bancorp, Inc.
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| MRK / Merck & Co., Inc.
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| MEI / Methode Electronics, Inc.
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| CHE / Chemed Corporation
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| HERBALIFE LTD
/ NOTE 4.250% 6/1 (42703MAF0) |
|
|
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| NABORS INDS INC
/ NOTE 1.750% 6/1 (62957HAL9) |
|
|
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| NEW MTN FIN CORP
/ NOTE 7.500%10/1 (647551AE0) |
|
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| PG&E CORP
/ NOTE 4.250%12/0 (69331CAL2) |
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| US84921RAB69 / Spotify USA Inc
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| RIVIAN AUTOMOTIVE INC
/ NOTE 4.625% 3/1 (76954AAB9) |
|
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|
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|
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| SEAGATE HDD CAYMAN
/ NOTE 3.500% 6/0 (81180WBL4) |
|
|
|
|
|
|
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| SOUTHERN CO
/ NOTE 3.875%12/1 (842587DP9) |
|
|
|
|
|
|
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| UBER TECHNOLOGIES INC
/ NOTE 0.875%12/0 (90353TAM2) |
|
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|
|
|
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| VENTAS RLTY LTD PARTNERSHIP
/ NOTE 3.750% 6/0 (92277GAZ0) |
|
|
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|
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|
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| ZIFF DAVIS INC
/ DEBT 3.625% 3/0 (48123VAH5) |
|
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| LII / Lennox International Inc.
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| PRDO / Perdoceo Education Corporation
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| US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
|
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| US86333MAA62 / Stride 1.125% Due 09-01-2027
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| CPB / The Campbell's Company
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| BA.PRA / The Boeing Company - Preferred Security
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| US852234AJ27 / CONVERTIBLE ZERO
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| TEAM / Atlassian Corporation
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| US697435AF27 / CONV. NOTE
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| ADMA / ADMA Biologics, Inc.
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| US05988JAD54 / Bandwidth Inc
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| GVA / Granite Construction Incorporated
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| US20717MAB90 / CONVERTIBLE ZERO
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|
|
|
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|
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| US76680RAH03 / CONVERTIBLE ZERO
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| US40637HAF64 / CONV. NOTE
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|
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| US443573AD20 / CONV. NOTE
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| US15677JAD00 / CONV. NOTE
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| LRCX / Lam Research Corporation
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| HRMY / Harmony Biosciences Holdings, Inc.
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| CBRE / CBRE Group, Inc.
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| EXEL / Exelixis, Inc.
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| FOXA / Fox Corporation
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
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|
|
|
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| CPT / Camden Property Trust
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| MMC / Marsh & McLennan Companies, Inc.
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| ZTS / Zoetis Inc.
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| MSI / Motorola Solutions, Inc.
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| BSX / Boston Scientific Corporation
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| MET / MetLife, Inc.
|
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| LLY / Eli Lilly and Company
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| ORCL / Oracle Corporation
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| CMI / Cummins Inc.
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| NVDA / NVIDIA Corporation
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| EA / Electronic Arts Inc.
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| LMT / Lockheed Martin Corporation
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| L / Loews Corporation
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| COR / Cencora, Inc.
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| TJX / The TJX Companies, Inc.
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| TSLA / Tesla, Inc.
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| INGR / Ingredion Incorporated
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| BAH / Booz Allen Hamilton Holding Corporation
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| GM / General Motors Company
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| SMBK / SmartFinancial, Inc.
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| CHGG / Chegg, Inc.
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| BSVN / Bank7 Corp.
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| CRNC / Cerence Inc.
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| GL / Globe Life Inc.
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| MO / Altria Group, Inc.
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| KEX / Kirby Corporation
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| AFL / Aflac Incorporated
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| NLY / Annaly Capital Management, Inc.
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| VSCO / Victoria's Secret & Co.
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| BURLINGTON STORES INC
/ NOTE 1.250%12/1 (122017AD8) |
|
|
|
|
|
|
|
| CMS ENERGY CORP
/ NOTE 3.375% 5/0 (125896BX7) |
|
|
|
|
|
|
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| COLLEGIUM PHARMACEUTICAL INC
/ NOTE 2.875% 2/1 (19459JAC8) |
|
|
|
|
|
|
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| CSG SYS INTL INC
/ NOTE 3.875% 9/1 (126349AH2) |
|
|
|
|
|
|
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| EVERGY INC
/ NOTE 4.500%12/1 (30034WAD8) |
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|
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| US780153BQ43 / CONV. NOTE
|
|
|
|
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| SUN / Sunoco LP - Limited Partnership
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| FLO / Flowers Foods, Inc.
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| US453204AD18 / CONV. NOTE
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| GRANITE CONSTR INC
/ NOTE 3.750% 5/1 (387328AD9) |
|
|
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| US98423FAB58 / Xometry Inc
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| US05464CAB72 / CONV. NOTE
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| US465741AN69 / Itron, Inc.
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| FLS / Flowserve Corporation
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| US62886HBK68 / CONV. NOTE
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| US670704AJ40 / NuVasive, Inc.
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| SLVM / Sylvamo Corporation
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| US64049MAB63 / NeoGenomics Inc
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| UTL / Unitil Corporation
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| US011642AB16 / CONVERTIBLE ZERO
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| RNG / RingCentral, Inc.
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| PRGS / Progress Software Corporation
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| US629377CG50 / Nrg Energy Inc Bond
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| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
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| NXRT / NexPoint Residential Trust, Inc.
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| SSRM / SSR Mining Inc.
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| UE / Urban Edge Properties
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| GLPI / Gaming and Leisure Properties, Inc.
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|
.
