| K / Kellanova
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| PCG.PRX / PG&E Corporation - Preferred Security
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| EPR.PRC / EPR Properties - Preferred Stock
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| OI / O-I Glass, Inc.
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| US09239BAD10 / Blackline, Inc., Conv.
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| SHOP / Shopify Inc.
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| US74346YAG89 / PROS Holdings, Inc.
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| CCL / Carnival Corporation & plc
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| BFLY.WS / Butterfly Network, Inc. - Equity Warrant
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| SPOT / Spotify Technology S.A.
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| BTSGU / BrightSpring Health Services, Inc.
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| NET / Cloudflare, Inc.
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| HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
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| 165167172 / Chesapeake Energy Corp
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
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| US1651671646 / Chesapeake Energy Corp
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| US29786AAJ51 / ETSY INC 10/26 0.125
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| AIR TRANS SVCS GROUP INC
/ NOTE 3.875% 8/1 (00922RAD7) |
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| US91332UAB70 / CONVERTIBLE ZERO
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| US1651671802 / Chesapeake Energy Corp.
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| PSN / Parsons Corporation
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| US02043QAB32 / CONV. NOTE
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| BA.PRA / The Boeing Company - Preferred Security
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| US45867GAD34 / InterDigital, Inc.
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
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| US596278AB74 / CONV. NOTE
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| WK / Workiva Inc.
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| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
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| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
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| US405024AB67 / Haemonetics Corp
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| ETSY / Etsy, Inc.
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| US009066AB74 / CONVERTIBLE ZERO
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| US011642AB16 / CONVERTIBLE ZERO
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| SIRI / Sirius XM Holdings Inc.
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| CNK / Cinemark Holdings, Inc.
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| US29786AAN63 / CONV. NOTE
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| CMPOW / CompoSecure, Inc. - Equity Warrant
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| ALB.PRA / Albemarle Corporation - Preferred Stock
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| US08265TAB52 / Bentley Systems Inc
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| US47074LAB18 / Jamf Holding Corp
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| US00437EAB83 / Accolade, Inc.
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| CLF / Cleveland-Cliffs Inc.
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| ALE / ALLETE, Inc.
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| GTLS.PRB / Chart Industries, Inc. - Preferred Stock
|
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| US83304AAF30 / CONVERTIBLE ZERO
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| US753422AD66 / CONV. NOTE
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| OMF / OneMain Holdings, Inc.
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| UBER / Uber Technologies, Inc. Call
|
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| US538146AD33 / LivePerson, Inc.
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| US08265TAD19 / CONV. NOTE
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| ALLIANT ENERGY CORP
/ NOTE 3.875% 3/1 (018802AC2) |
|
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| AMERICAN WTR CAP CORP
/ NOTE 3.625% 6/1 (03040WBE4) |
|
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| CENTERPOINT ENERGY INC
/ NOTE 4.250% 8/1 (15189TBD8) |
|
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| CMS ENERGY CORP
/ NOTE 3.375% 5/0 (125896BX7) |
|
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| CSG SYS INTL INC
/ NOTE 3.875% 9/1 (126349AH2) |
|
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| DUKE ENERGY CORP NEW
/ NOTE 4.125% 4/1 (26441CBY0) |
|
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|
| ENOVIS CORPORATION
/ NOTE 3.875%10/1 (194014AB2) |
|
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|
| EVERGY INC
/ NOTE 4.500%12/1 (30034WAD8) |
|
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| FIRSTENERGY CORP
/ NOTE 4.000% 5/0 (337932AR8) |
|
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|
| GUARDANT HEALTH INC
/ DEBT 1.250% 2/1 (40131MAD1) |
|
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|
| MIRUM PHARMACEUTICALS INC
/ NOTE 4.000% 5/0 (604749AB7) |
|
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|
| PPL CAP FDG INC
/ NOTE 2.875% 3/1 (69352PAS2) |
|
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|
| REPLIGEN CORP
/ NOTE 1.000%12/1 (759916AD1) |
|
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|
|
| RIVIAN AUTOMOTIVE INC
/ NOTE 3.625%10/1 (76954AAD5) |
|
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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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|
|
| SUPER MICRO COMPUTER INC
/ NOTE 3.500% 3/0 (86800UAB0) |
|
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|
|
| VENTAS RLTY LTD PARTNERSHIP
/ NOTE 3.750% 6/0 (92277GAZ0) |
|
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|
|
| US302301AE67 / Ezcorp Inc Bond
|
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| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
|
|
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| US538034BA63 / CONV. NOTE
|
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|
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| US844741BG22 / Southwest Airlines Co
|
|
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| BAX / Baxter International Inc.
|
|
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|
|
| US23282WAC47 / CONV. NOTE
|
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|
|
| DFS / Discover Financial Services
|
|
|
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|
|
| RPAY / Repay Holdings Corporation
|
|
|
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|
|
| US29355AAK34 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
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|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
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|
|
| ASTL / Algoma Steel Group Inc.
|
|
|
|
|
|
|
|
| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| PD / PagerDuty, Inc.
|
|
|
|
|
|
|
|
| US23804LAB99 / CONV. NOTE
|
|
|
|
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|
|
|
| US743312AB62 / Progress Software Corp
|
|
|
|
|
|
|
|
| US695127AF73 / CONV. NOTE
|
|
|
|
|
|
|
|
| US20717MAB90 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
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|
|
| US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
|
|
|
|
|
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|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| EPR.PRE / EPR Properties - Preferred Stock
|
|
|
|
|
|
|
|
| ADNT / Adient plc
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| ZD / Ziff Davis, Inc.
|
|
|
|
|
|
|
|
| GCMG / GCM Grosvenor Inc.
|
|
|
|
|
|
|
|
| WOLF / Wolfspeed, Inc.
|
|
|
|
|
|
|
|
| IMTXW / Immatics N.V. - Equity Warrant
|
|
|
|
|
|
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|
.
