| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
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|
|
|
| WWD / Woodward, Inc.
|
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|
|
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|
|
| CNP / CenterPoint Energy, Inc.
|
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|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
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|
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|
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| BYON / Beyond, Inc.
|
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|
|
|
|
|
|
| US23804LAB99 / CONV. NOTE
|
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|
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|
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| NKE / NIKE, Inc.
|
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|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| TRUP / Trupanion, Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| BBI / Brickell Biotech Inc
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
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|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
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|
|
| AMT / American Tower Corporation
|
|
|
|
|
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|
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| UIS / Unisys Corporation
|
|
|
|
|
|
|
|
| HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| US62886HAX98 / CONV. NOTE
|
|
|
|
|
|
|
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| AVLR / Avalara Inc
|
|
|
|
|
|
|
|
| CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
|
| UMH / UMH Properties, Inc.
|
|
|
|
|
|
|
|
| ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
|
|
|
|
|
|
|
|
| AIMC / Altra Industrial Motion Corp
|
|
|
|
|
|
|
|
| US01741RAK86 / ALLEGHENY TECHNOLOGIES
|
|
|
|
|
|
|
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| US74967XAA19 / RH Bond
|
|
|
|
|
|
|
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| US76680RAF47 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US925550AE55 / Viavi Solutions Inc Bond
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| US393657AK76 / Greenbrier Companies Inc Bond
|
|
|
|
|
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|
|
| US45667GAC78 / Infinera Corporation Bond
|
|
|
|
|
|
|
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| US826919AD45 / CONV. NOTE
|
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|
|
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|
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| US649604AD74 / New York Mortgage Trust Bond
|
|
|
|
|
|
|
|
| US83304AAB26 / CONV. NOTE
|
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|
|
|
|
|
|
| US452327AK54 / Illumina Inc Bond
|
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|
|
|
|
|
|
| US29978AAC80 / Everbridge Inc
|
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|
|
|
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|
|
| APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
|
|
|
|
|
|
|
|
| US974637AB61 / CONV. NOTE
|
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| US74736LAD10 / CONV. NOTE
|
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|
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| US68269GAB32 / CONV. NOTE
|
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|
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|
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| US472145AD36 / Jazz Investments I Ltd Bond
|
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|
|
|
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|
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| US22266LAF31 / CONV. NOTE
|
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|
|
| US848577AB85 / SAVE 1 05/15/26
|
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|
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|
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| US46185LAB99 / Invitae Corp
|
|
|
|
|
|
|
|
| US22266LAC00 / CONV. NOTE
|
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|
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|
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| US302301AE67 / Ezcorp Inc Bond
|
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|
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|
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|
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| US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
|
|
|
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|
|
|
|
| US40637HAB50 / HALOZYME THERAPEUTICS INC CONV 1.25% 12/01/2024
|
|
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|
|
|
|
|
| US90184LAF94 / Twitter Inc Bond
|
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|
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| US292554AM49 / Encore Capital Group Inc
|
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|
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| US958102AP07 / Western Digital Corp Bond
|
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|
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| US90353TAJ97 / CONVERTIBLE ZERO
|
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|
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|
| US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
|
|
|
|
|
|
|
|
| US01988PAF53 / Allscripts Healthcare Solutions Inc
|
|
|
|
|
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|
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| US53220KAF57 / Ligand Pharmaceuticals Inc Bond
|
|
|
|
|
|
|
|
| US09239BAB53 / CONV. NOTE
|
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|
|
|
|
|
|
| US538146AD33 / LivePerson, Inc.
|
|
|
|
|
|
|
|
| US30050BAF85 / Evolent Health, Inc.
|
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|
|
|
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|
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| US697435AD78 / Palo Alto Networks Inc Bond
|
|
|
|
|
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|
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| US163072AA98 / Cheesecake Factory Inc/The
|
|
|
|
|
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|
|
| US05351XAB73 / Avaya Hldgs Corp Bond
|
|
|
|
|
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|
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| US57164YAB39 / Marriott Vactins Worldwid Co Bond
|
|
|
|
|
|
|
|
| US443573AD20 / CONV. NOTE
|
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|
|
| US038923AP39 / ARBOR RLTY TR INC CONV 4.75% 11/01/2022
|
|
|
|
|
|
|
|
| US29415FAB04 / CONV. NOTE
|
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|
|
|
|
| US75737FAC23 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US52603BAA52 / Lendingtree Inc New Bond
|
|
|
|
|
|
|
|
| DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
|
|
|
|
|
|
|
|
| US867652AL32 / SunPower Corp. Bond
|
|
|
|
|
|
|
|
| US697435AF27 / CONV. NOTE
|
|
|
|
|
|
|
|
| AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
|
|
|
|
|
|
|
|
| US699374AB04 / Paratek Pharmaceuticals Inc Bond
|
|
|
|
|
|
|
|
| US98936JAD37 / CONV. NOTE
|
|
|
|
|
|
|
|
| US03753UAB26 / Apellis Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| US848637AD65 / Splunk Inc Bond
|
|
|
|
|
|
|
|
| US64157FAC77 / Nevro Corp
|
|
|
|
|
|
|
|
| US595017AF11 / Microchip Technology Inc Bond
|
|
|
|
|
|
|
|
| US750917AG12 / Rmbs 1 3/8 2/1/23 Bond
|
|
|
|
|
|
|
|
| US70202LAB80 / Parsons Corp.
|
|
|
|
|
|
|
|
| US05988JAB98 / Bandwidth Inc
|
|
|
|
|
|
|
|
| US04010LAT08 / Ares Capital Corp Bond
|
|
|
|
|
|
|
|
| US08180DAB29 / Benefitfocus Inc
|
|
|
|
|
|
|
|
| US253393AD47 / CONV. NOTE
|
|
|
|
|
|
|
|
| US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
|
|
|
|
|
|
|
|
| US749119AB98 / Quotient Technology Inc. CONVERTIBLE BOND
|
|
|
|
|
|
|
|
| US78781PAB13 / CONV. NOTE
|
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|
|
|
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|
|
| US98936JAB70 / Zendesk, Inc. Bond
|
|
|
|
|
|
|
|
| US92556H3057 / ViacomCBS Inc
|
|
|
|
|
|
|
|
| US74624MAB81 / Pure Storage Inc Bond
|
|
|
|
|
|
|
|
| US91879QAN97 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US86333MAA62 / Stride 1.125% Due 09-01-2027
|
|
|
|
|
|
|
|
| US803607AB68 / Sarepta Therapeutics, Inc. Bond
|
|
|
|
|
|
|
|
| DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
|
|
|
|
|
|
|
|
| US34959JAK43 / CONV. NOTE
|
|
|
|
|
|
|
|
| US88338TAB08 / Innoviva, Inc.
|
|
|
|
|
|
|
|
| US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
|
|
|
|
|
|
|
|
| US759916AB50 / Repligen Corp Bond
|
|
|
|
|
|
|
|
| US538034AQ25 / Live Nation Entertainment In Bond
|
|
|
|
|
|
|
|
| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
|
|
|
|
|
|
|
| US252131AH00 / CONV. NOTE
|
|
|
|
|
|
|
|
| US29786AAL08 / Etsy Inc
|
|
|
|
|
|
|
|
| US671044AD76 / Osi Systems Inc Bond
|
|
|
|
|
|
|
|
| US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
|
|
|
|
|
|
|
|
| US292554AK82 / Encore Cap Group Inc Bond
|
|
|
|
|
|
|
|
| US670704AL95 / NuVasive Inc
|
|
|
|
|
|
|
|
| US81762PAC68 / Servicenow Inc Bond
|
|
|
|
|
|
|
|
| US70509VAA89 / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| NEE.PRP / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| US09857LAN82 / CONV. NOTE
|
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|
|
|
|
|
|
| US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
|
|
|
|
|
|
|
|
| US09061GAK76 / CONV. NOTE
|
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|
|
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|
|
| US60937PAD87 / CONV. NOTE
|
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| US902104AB41 / Ii-vi Incorp Bond
|
|
|
|
|
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|
|
| US753422AD66 / CONV. NOTE
|
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|
|
| US647551AC49 / New Mtn Fin Corp Bond
|
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|
|
|
|
|
|
| US67059NAB47 / Nutanix, Inc. Bond
|
|
|
|
|
|
|
|
| US88339KAA07 / Theravance Biopharma, Inc. Bond
|
|
|
|
|
|
|
|
| US427096AF94 / Hercules Capital Inc Bond
|
|
|
|
|
|
|
|
| US695127AD26 / Pacira Pharmaceuticals Inc Bond
|
|
|
|
|
|
|
|
| US69366JAB70 / PTC Therapeutics, Inc. Bond
|
|
|
|
|
|
|
|
| US682189AP09 / On Semiconductor Corp Bond
|
|
|
|
|
|
|
|
| US19624RAA41 / Colony Capital, Inc. Bond
|
|
|
|
|
|
|
|
| US29786AAJ51 / ETSY INC 10/26 0.125
|
|
|
|
|
|
|
|
| US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
|
|
|
|
|
|
|
|
| US98138HAF82 / Workday, Inc. Bond
|
|
|
|
|
|
|
|
| US531229AF93 / Fwonk 1 01/23 Bond
|
|
|
|
|
|
|
|
| US31816QAB77 / FireEye, Inc. Bond
|
|
|
|
|
|
|
|
| US69354NAB29 / Pra Group Inc Bond
|
|
|
|
|
|
|
|
| US780153BB73 / CONV. NOTE
|
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|
|
|
|
|
| US74346YAH62 / PROS HOLDINGS INC
|
|
|
|
|
|
|
|
| US25470MAF68 / DISH Network Corp
|
|
|
|
|
|
|
|
| US780153BF87 / CONV. NOTE
|
|
|
|
|
|
|
|
| US55087PAB04 / CONV. NOTE
|
|
|
|
|
|
|
|
| US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
|
|
|
|
|
|
|
|
| US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
|
|
|
|
|
|
|
|
| US85571BAH87 / Starwood Property Trust Inc Bond
|
|
|
|
|
|
|
|
| US401617AD75 / CONV. NOTE
|
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|
|
|
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|
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| US852234AD56 / Square Inc Bond
|
|
|
|
|
|
|
|
| US758075AD73 / Redwood Tr Inc Bond
|
|
|
|
|
|
|
|
| US302941AP45 / Fti Consulting Inc Bond
|
|
|
|
|
|
|
|
| US64829BAB62 / New Relic Inc Bond
|
|
|
|
|
|
|
|
| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
|
|
|
|
|
|
|
| US852234AF05 / CONV. NOTE
|
|
|
|
|
|
|
|
| KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
|
|
|
|
|
|
|
|
| US02156BAD55 / CONV. NOTE
|
|
|
|
|
|
|
|
| US705573AB99 / CONV. NOTE
|
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|
|
|
|
|
|
| US868459AD01 / Supernus Pharmaceuticals Inc Bond
|
|
|
|
|
|
|
|
| US848637AC82 / Splunk Inc Bond
|
|
|
|
|
|
|
|
| US880770AG70 / Teradyne Inc Bond
|
|
|
|
|
|
|
|
| US09257WAB63 / Blackstone 4.375 05may22 Bond
|
|
|
|
|
|
|
|
| US723787AP23 / CONV. NOTE
|
|
|
|
|
|
|
|
| US31816QAF81 / Fireeye Inc Bond
|
|
|
|
|
|
|
|
| US670704AJ40 / NuVasive, Inc.
|
|
|
|
|
|
|
|
| US928298AP38 / Vishay Intertechnology Inc Bond
|
|
|
|
|
|
|
|
| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
|
|
|
|
|
|
|
|
| US00922RAB15 / Air Transport Services Grp I Bond
|
|
|
|
|
|
|
|
| US122017AB26 / CONV. NOTE
|
|
|
|
|
|
|
|
| US29260UAA51 / Encore Cap Europe Fin Ltd Bond
|
|
|
|
|
|
|
|
| US695127AF73 / CONV. NOTE
|
|
|
|
|
|
|
|
| US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
|
|
|
|
|
|
|
|
| US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
|
|
|
|
|
|
|
|
| US09257WAC47 / Blackstone Mtg Tr Inc Bond
|
|
|
|
|
|
|
|
| US03823UAB89 / APPLIED OPTOELECTRONICS INC CONV 5% 03/15/2024
|
|
|
|
|
|
|
|
| US595017AU87 / Microchip Technology Inc
|
|
|
|
|
|
|
|
| US703343AB93 / Patk 1-02/01/23 Bond
|
|
|
|
|
|
|
|
| US189464AC48 / Clovis Oncology Inc Bond
|
|
|
|
|
|
|
|
| US98986TAB44 / Zynga Inc
|
|
|
|
|
|
|
|
| US252131AK39 / CONV. NOTE
|
|
|
|
|
|
|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
|
| US42703MAD56 / Hlf 2.625-3/24 Bond
|
|
|
|
|
|
|
|
| US282914AB63 / CONV. NOTE
|
|
|
|
|
|
|
|
| US40131MAB54 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US31816QAD34 / FireEye, Inc. Bond
|
|
|
|
|
|
|
|
| US88339PAB76 / RealReal, Inc. (The), Conv.
|
|
|
|
|
|
|
|
| US925550AB17 / Viavi Solutions Inc Bond
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| POLY / Plantronics, Inc.
|
|
|
|
|
|
|
|
| MNR / Mach Natural Resources LP
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| MTOR / Meritor Inc
|
|
|
|
|
|
|
|
| WTRU / Essential Utilities Inc - Unit
|
|
|
|
|
|
|
|
| CVET / Covetrus Inc
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| TBPH / Theravance Biopharma, Inc.
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| PING / Ping Identity Holding Corp
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| US462222AB68 / Ionis Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| OIS / Oil States International, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
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| WAL / Western Alliance Bancorporation
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| RH / RH
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| BDX / Becton, Dickinson and Company
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| MAS / Masco Corporation
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| GM / General Motors Company
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| NVMI / Nova Ltd.
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| HNGR / Hanger Inc
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| QDEL / QuidelOrtho Corporation
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| AAL / American Airlines Group Inc.
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| US207410AF81 / CONV. NOTE
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| US483548AF00 / Kaman Corp Bond
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| IDCC / InterDigital, Inc.
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| RTX / RTX Corporation
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| NATI / National Instruments Corp.
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| MD / Pediatrix Medical Group, Inc.
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| HBAN / Huntington Bancshares Incorporated
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| ACN / Accenture plc
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| INDB / Independent Bank Corp.
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| HEIA / Heico Corp. - Class A
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| MDLZ / Mondelez International, Inc.
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| NIMC / NiSource Inc - Units
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| ROP / Roper Technologies, Inc.
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| SBUX / Starbucks Corporation
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| ABT / Abbott Laboratories
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| TMO / Thermo Fisher Scientific Inc.
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| BURL / Burlington Stores, Inc.
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| B / Barrick Mining Corporation
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| SSNC / SS&C Technologies Holdings, Inc.
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| RGEN / Repligen Corporation
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| US338307AD33 / CONV. NOTE
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|
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| US844741BG22 / Southwest Airlines Co
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| US45867GAB77 / IDCC 2 06/01/24
|
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| ROCK / Gibraltar Industries, Inc.
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| BAC / Bank of America Corporation
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| US090043AB64 / CONVERTIBLE ZERO
|
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| ZTS / Zoetis Inc.
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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|
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| BDXB / Becton, Dickinson And Co. - 6% PRF CONVERT 01/06/2023 USD 50 - Ser B
|
|
|
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|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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|
|
|
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| MNRO / Monro, Inc.
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|
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| CMC / Commercial Metals Company
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| US92214XAB29 / Varex Imaging Corp
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| US00971TAL52 / CONV. NOTE
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|
|
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| WIX / Wix.com Ltd.
|
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| PRMW / Primo Water Corporation
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| US98980GAB86 / CONV. NOTE
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|
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| US163092AD18 / CONV. NOTE
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| US94419LAM37 / CONV. NOTE
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| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| WSFS / WSFS Financial Corporation
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| AVGO / Broadcom Inc.
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| RGP / Resources Connection, Inc.
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| YORW / The York Water Company
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| CSTL / Castle Biosciences, Inc.
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| RBA / RB Global, Inc.
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| CSGS / CSG Systems International, Inc.
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| HCSG / Healthcare Services Group, Inc.
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| INTU / Intuit Inc.
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| PM / Philip Morris International Inc.
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| SPY / SPDR S&P 500 ETF
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| FTV / Fortive Corporation
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|
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| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
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| WLY / John Wiley & Sons, Inc.
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| US45784PAK75 / CONV. NOTE
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| ICE / Intercontinental Exchange, Inc.
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| DEA / Easterly Government Properties, Inc.
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| PB / Prosperity Bancshares, Inc.
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| LKQ / LKQ Corporation
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| BLKB / Blackbaud, Inc.
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| AME / AMETEK, Inc.
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| GPI / Group 1 Automotive, Inc.
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| AVGO / Broadcom Inc.
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| EPR.PRE / EPR Properties - Preferred Stock
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| CYBR / CyberArk Software Ltd.
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| BL / BlackLine, Inc.
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| ARCC / Ares Capital Corporation
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| BRK.A / Berkshire Hathaway Inc.
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| AMSF / AMERISAFE, Inc.
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| OSW / OneSpaWorld Holdings Limited
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| BAC.PRL / Bank of America Corporation - Preferred Stock
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| MTCH / Match Group, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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|
|
| KWR / Quaker Chemical Corporation
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| CDMO / Avid Bioservices, Inc.
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| PRG / PROG Holdings, Inc.
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| DIS / The Walt Disney Company
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| TDG / TransDigm Group Incorporated
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| FI / Fiserv, Inc.
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| MSFT / Microsoft Corporation
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| FNF / Fidelity National Financial, Inc.
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| NTRS / Northern Trust Corporation
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| NXPI / NXP Semiconductors N.V.
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.
