| IMTXW / Immatics N.V. - Equity Warrant
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| DFS / Discover Financial Services
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| ALE / ALLETE, Inc.
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| PD / PagerDuty, Inc.
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| UBER / Uber Technologies, Inc. Call
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| CNK / Cinemark Holdings, Inc.
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| ITCI / Intra-Cellular Therapies, Inc.
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| WOLF / Wolfspeed, Inc.
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| JAZZ / Jazz Pharmaceuticals plc
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| RPAY / Repay Holdings Corporation
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| US47074LAB18 / Jamf Holding Corp
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| CMPOW / CompoSecure, Inc. - Equity Warrant
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| US02043QAB32 / CONV. NOTE
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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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| PG&E CORP
/ NOTE 4.250%12/0 (69331CAL2) |
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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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| SOUTHERN CO
/ NOTE 4.500% 6/1 (842587DZ7) |
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| SUPER MICRO COMPUTER INC
/ NOTE 3.500% 3/0 (86800UAB0) |
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| TXNM ENERGY INC
/ NOTE 5.750% 6/0 (69349HAF4) |
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| UBER TECHNOLOGIES INC
/ NOTE 0.875%12/0 (90353TAM2) |
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| UGI CORP NEW
/ NOTE 5.000% 6/0 (902681AB1) |
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| VENTAS RLTY LTD PARTNERSHIP
/ NOTE 3.750% 6/0 (92277GAZ0) |
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| VERTEX INC
/ NOTE 0.750% 5/0 (92538JAB2) |
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| VISHAY INTERTECHNOLOGY INC
/ NOTE 2.250% 9/1 (928298AR9) |
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| WEC ENERGY GROUP INC
/ NOTE 4.375% 6/0 (92939UAP1) |
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| WEC ENERGY GROUP INC
/ NOTE 4.375% 6/0 (92939UAR7) |
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| EPR.PRC / EPR Properties - Preferred Stock
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| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
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| US83304AAF30 / CONVERTIBLE ZERO
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| US743312AB62 / Progress Software Corp
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| US20717MAB90 / CONVERTIBLE ZERO
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
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| US538034BA63 / CONV. NOTE
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| CLF / Cleveland-Cliffs Inc.
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| BTSGU / BrightSpring Health Services, Inc.
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| ALARM COM HLDGS INC
/ NOTE 2.250% 6/0 (011642AD7) |
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| ALIBABA GROUP HLDG LTD
/ NOTE 0.500% 6/0 (01609WBG6) |
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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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| SIRI / Sirius XM Holdings Inc.
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| COIN / Coinbase Global, Inc.
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| US08265TAD19 / CONV. NOTE
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| BFLY.WS / Butterfly Network, Inc. - Equity Warrant
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| US695127AF73 / CONV. NOTE
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| SPOT / Spotify Technology S.A.
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| US09239BAD10 / Blackline, Inc., Conv.
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| US29786AAN63 / CONV. NOTE
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| BA.PRA / The Boeing Company - Preferred Security
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| US345370CZ16 / CONVERTIBLE ZERO
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| US45867GAD34 / InterDigital, Inc.
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| US1651671802 / Chesapeake Energy Corp.
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| NET / Cloudflare, Inc.
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| US29355AAK34 / CONVERTIBLE ZERO
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| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
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| ADNT / Adient plc
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| BAX / Baxter International Inc.
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| US08265TAB52 / Bentley Systems Inc
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| US29786AAJ51 / ETSY INC 10/26 0.125
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
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| ASTL / Algoma Steel Group Inc.
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| US011642AB16 / CONVERTIBLE ZERO
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| ETSY / Etsy, Inc.
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| US009066AB74 / CONVERTIBLE ZERO
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| OI / O-I Glass, Inc.
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| US225447AD33 / CONV. NOTE
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| US74346YAG89 / PROS Holdings, Inc.
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| US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
|
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| HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
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| CCL / Carnival Corporation & plc
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| US91332UAB70 / CONVERTIBLE ZERO
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| US23282WAC47 / CONV. NOTE
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| SHOP / Shopify Inc.
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| GTLS.PRB / Chart Industries, Inc. - Preferred Stock
|
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| WK / Workiva Inc.
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| NEE.PRR / NextEra Energy, Inc. - Preferred Security
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| GT / The Goodyear Tire & Rubber Company
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| PSN / Parsons Corporation
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| OMF / OneMain Holdings, Inc.
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| US405024AB67 / Haemonetics Corp
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| US538146AD33 / LivePerson, Inc.
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| EPR.PRE / EPR Properties - Preferred Stock
|
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| PCG.PRX / PG&E Corporation - Preferred Security
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| ALB.PRA / Albemarle Corporation - Preferred Stock
|
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| GENVR / Gen Digital Inc. - Equity Right
|
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| ZD / Ziff Davis, Inc.
|
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| ZD / Ziff Davis, Inc. Call
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| MCHP / Microchip Technology Incorporated
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| NTNX / Nutanix, Inc.
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| CYBR / CyberArk Software Ltd.
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| CAKE / The Cheesecake Factory Incorporated
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| GCMG / GCM Grosvenor Inc.
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| FLR / Fluor Corporation
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| K / Kellanova
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.
