| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
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|
|
|
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| US094235AB49 / CONV. NOTE
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GTLS.PRB / Chart Industries, Inc. - Preferred Stock
|
|
|
|
|
|
|
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| US20717MAB90 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc
|
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|
|
|
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|
|
| ACHC / Acadia Healthcare Company, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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|
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|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
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| NIMC / NiSource Inc - Units
|
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| DVN / Devon Energy Corporation
|
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|
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|
|
| ROCK / Gibraltar Industries, Inc.
|
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|
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|
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| NKE / NIKE, Inc.
|
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| J / Jacobs Solutions Inc.
|
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| BLFS / BioLife Solutions, Inc.
|
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|
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| US699374AB04 / Paratek Pharmaceuticals Inc Bond
|
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|
|
|
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|
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| VMEO / Vimeo, Inc.
|
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|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| SYNH / Syneos Health Inc - Class A
|
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|
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|
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| IAA / IAA Inc
|
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|
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|
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| AAL / American Airlines Group Inc.
|
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|
|
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|
|
| ONTO / Onto Innovation Inc.
|
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|
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| GTLS / Chart Industries, Inc.
|
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|
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|
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| AIMC / Altra Industrial Motion Corp
|
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| AMT / American Tower Corporation
|
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|
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|
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| UIS / Unisys Corporation
|
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|
|
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|
|
| MNRO / Monro, Inc.
|
|
|
|
|
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|
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| WSFS / WSFS Financial Corporation
|
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|
|
|
|
|
| HMN / Horace Mann Educators Corporation
|
|
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|
|
|
| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
|
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|
|
| DEA / Easterly Government Properties, Inc.
|
|
|
|
|
|
|
|
| US225447AD33 / CONV. NOTE
|
|
|
|
|
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|
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| FTV / Fortive Corporation
|
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|
|
|
|
|
|
| US55405YAB65 / MTSI 0 1/4 03/15/26
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
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|
|
| MLI / Mueller Industries, Inc.
|
|
|
|
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|
|
| PHM / PulteGroup, Inc.
|
|
|
|
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|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
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|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| US25402DAB82 / CONVERTIBLE ZERO
|
|
|
|
|
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|
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| US56400PAQ54 / MannKind Corporation
|
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|
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|
|
|
|
| US45784PAK75 / CONV. NOTE
|
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|
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|
|
| US00971TAJ07 / Akamai Technologies Inc Bond
|
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| US01741RAK86 / ALLEGHENY TECHNOLOGIES
|
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|
| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
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|
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| US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
|
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| US09257WAC47 / Blackstone Mtg Tr Inc Bond
|
|
|
|
|
|
|
|
| US09061GAK76 / CONV. NOTE
|
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|
|
|
| BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
|
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|
|
| US22266LAF31 / CONV. NOTE
|
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| US19624RAA41 / Colony Capital, Inc. Bond
|
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| US25470MAF68 / DISH Network Corp
|
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| US302941AP45 / Fti Consulting Inc Bond
|
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|
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| US45867GAB77 / IDCC 2 06/01/24
|
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|
|
| US44933TAB26 / i3 Verticals LLC
|
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|
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| US443573AD20 / CONV. NOTE
|
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| US45667GAC78 / Infinera Corporation Bond
|
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| NSIT / Insight Enterprises, Inc.
|
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| US42703MAD56 / Hlf 2.625-3/24 Bond
|
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| US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
|
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| US64829BAB62 / New Relic Inc Bond
|
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|
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|
| US60937PAD87 / CONV. NOTE
|
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| US670704AL95 / NuVasive Inc
|
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|
|
| US538146AB76 / CONV. NOTE
|
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|
|
| US682189AP09 / On Semiconductor Corp Bond
|
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|
|
| US697435AF27 / CONV. NOTE
|
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|
| US70509VAA89 / Pebblebrook Hotel Trust
|
|
|
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|
|
| US703343AB93 / Patk 1-02/01/23 Bond
|
|
|
|
|
|
|
|
| US92556H3057 / ViacomCBS Inc
|
|
|
|
|
|
|
|
| US670704AJ40 / NuVasive, Inc.
|
|
|
|
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|
|
| US69354NAB29 / Pra Group Inc Bond
|
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| US74346YAH62 / PROS HOLDINGS INC
|
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|
| US74736LAD10 / CONV. NOTE
|
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| US758075AD73 / Redwood Tr Inc Bond
|
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| US74967XAA19 / RH Bond
|
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|
|
|
|
| US743312AB62 / Progress Software Corp
|
|
|
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|
| US803607AC42 / Sarepta Therapeutics Inc
|
|
|
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|
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|
|
| US819047AB70 / CONVERTIBLE ZERO
|
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|
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| US826919AD45 / CONV. NOTE
|
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| US848637AC82 / Splunk Inc Bond
|
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| US848637AD65 / Splunk Inc Bond
|
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| US85571BAH87 / Starwood Property Trust Inc Bond
|
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| US880770AG70 / Teradyne Inc Bond
|
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|
| US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
|
|
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|
|
|
|
| US91332UAB70 / CONVERTIBLE ZERO
|
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|
| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
|
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|
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|
|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| PING / Ping Identity Holding Corp
|
|
|
|
|
|
|
|
| ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
|
|
|
|
|
|
|
|
| US90184LAF94 / Twitter Inc Bond
|
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|
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|
|
| US780153BF87 / CONV. NOTE
|
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|
| LYFT / Lyft, Inc.
|
|
|
|
|
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|
|
| US83304AAB26 / CONV. NOTE
|
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|
| PRAA / PRA Group, Inc.
|
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|
| US698354AD99 / Pandora Media, Inc. Bond
|
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| US62886HAX98 / CONV. NOTE
|
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| US83304AAF30 / CONVERTIBLE ZERO
|
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| US98980GAB86 / CONV. NOTE
|
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| US596278AB74 / CONV. NOTE
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| US74624MAB81 / Pure Storage Inc Bond
|
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| US292554AM49 / Encore Capital Group Inc
|
|
|
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|
|
| US03823UAB89 / APPLIED OPTOELECTRONICS INC CONV 5% 03/15/2024
|
|
|
|
|
|
|
|
| US256163AD89 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| NEE.PRP / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| US55303JAB26 / MGP Ingredients Inc
|
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|
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|
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|
|
| US92940WAB54 / Wix Com Ltd Bond
|
|
|
|
|
|
|
|
| US697435AD78 / Palo Alto Networks Inc Bond
|
|
|
|
|
|
|
|
| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| US753422AF15 / Rapid7 Inc
|
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| US29260UAA51 / Encore Cap Europe Fin Ltd Bond
|
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| US629377CG50 / Nrg Energy Inc Bond
|
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| US844741BG22 / Southwest Airlines Co
|
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|
| US02376RAF91 / American Airlines Group Inc
|
|
|
|
|
|
|
|
| US10806XAB82 / Bridgebio Pharma, Inc.
|
|
|
|
|
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|
|
| ALTR / Altair Engineering Inc.
|
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|
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|
|
| US393657AK76 / Greenbrier Companies Inc Bond
|
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| US595017AU87 / Microchip Technology Inc
|
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| US753422AD66 / CONV. NOTE
|
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|
| US22410JAB26 / Cracker Barrel Old Country Store, Inc.
|
|
|
|
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| US679295AD75 / Okta Inc
|
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|
| US55024UAB52 / Lumentum Hldgs Inc Bond
|
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| US10806XAD49 / BRIDGEBIO PHARMA INC
|
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|
| US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
|
|
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|
|
|
|
| US163072AA98 / Cheesecake Factory Inc/The
|
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|
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|
|
| APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
|
|
|
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|
|
| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
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|
| US22266LAC00 / CONV. NOTE
|
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| US74967XAD57 / CONVERTIBLE ZERO
|
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|
| US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
|
|
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|
|
| US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
|
|
|
|
|
|
|
|
| US86333MAA62 / Stride 1.125% Due 09-01-2027
|
|
|
|
|
|
|
|
| US84921RAB69 / Spotify USA Inc
|
|
|
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|
| US647551AC49 / New Mtn Fin Corp Bond
|
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|
| US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
|
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|
|
| US538034AQ25 / Live Nation Entertainment In Bond
|
|
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|
|
|
|
|
| KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
|
|
|
|
|
|
|
|
| US67059NAB47 / Nutanix, Inc. Bond
|
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|
| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
|
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|
| US10316TAB08 / CONVERTIBLE ZERO
|
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| US67181AAB35 / OAK STREET HEALTH INC CONV 0% 03/15/2026
|
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|
| US92214XAB29 / Varex Imaging Corp
|
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|
| US02156BAD55 / CONV. NOTE
|
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| US393657AM33 / GBX 2 7/8 04/15/28
|
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| US47074LAB18 / Jamf Holding Corp
|
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| US928298AP38 / Vishay Intertechnology Inc Bond
|
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| US09857LAN82 / CONV. NOTE
|
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| US705573AB99 / CONV. NOTE
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| US25470MAD11 / Dish Network Corp Bond
|
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| US87874RAB69 / CONV. NOTE
|
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| US00971TAL52 / CONV. NOTE
|
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| US53220KAF57 / Ligand Pharmaceuticals Inc Bond
|
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|
|
| US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
|
|
|
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|
|
|
| US29404KAE64 / CONV. NOTE
|
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| US531229AF93 / Fwonk 1 01/23 Bond
|
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| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
|
|
|
|
|
|
|
|
| US43940TAB52 / Hope Bancorp Inc Bond
|
|
|
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|
|
|
|
| DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
|
|
|
|
|
|
|
|
| US759916AB50 / Repligen Corp Bond
|
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| US62886HBD26 / NCL Corp Ltd
|
|
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| US40131MAB54 / CONVERTIBLE ZERO
|
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| US868459AD01 / Supernus Pharmaceuticals Inc Bond
|
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| US40637HAD17 / CONV. NOTE
|
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| US40171VAA89 / Guidewire Software Inc Bond
|
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|
| US40637HAB50 / HALOZYME THERAPEUTICS INC CONV 1.25% 12/01/2024
|
|
|
|
|
|
|
|
| US452327AK54 / Illumina Inc Bond
|
|
|
|
|
|
|
|
| SNCR / Synchronoss Technologies, Inc.
|
|
|
|
|
|
|
|
| US122017AB26 / CONV. NOTE
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| US852234AF05 / CONV. NOTE
|
|
|
|
|
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|
|
| RH / RH
|
|
|
|
|
|
|
|
| SHCR / Sharecare, Inc.
|
|
|
|
|
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|
|
| US189464AC48 / Clovis Oncology Inc Bond
|
|
|
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| US64157FAC77 / Nevro Corp
|
|
|
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|
| US974637AB61 / CONV. NOTE
|
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|
|
| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
|
|
|
|
|
|
|
|
| US05988JAB98 / Bandwidth Inc
|
|
|
|
|
|
|
|
| / BRICKELL BIOTECH INC
|
|
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|
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| US98936JAD37 / CONV. NOTE
|
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| US252131AH00 / CONV. NOTE
|
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| US253393AD47 / CONV. NOTE
|
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|
|
| US867652AL32 / SunPower Corp. Bond
|
|
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|
|
|
|
|
| US29786AAJ51 / ETSY INC 10/26 0.125
|
|
|
|
|
|
|
|
| US011642AB16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| KWR / Quaker Chemical Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| OZK / Bank OZK
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| NVMI / Nova Ltd.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
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|
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| US925550AB17 / Viavi Solutions Inc Bond
|
|
|
|
|
|
|
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| CYBR / CyberArk Software Ltd.
|
|
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| B / Barrick Mining Corporation
|
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|
|
|
|
|
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| US70202LAB80 / Parsons Corp.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
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|
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| DECK / Deckers Outdoor Corporation
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|
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|
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| US26210CAD65 / Dropbox, Inc.
|
|
|
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| US207410AF81 / CONV. NOTE
|
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|
|
|
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|
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| OIS / Oil States International, Inc.
|
|
|
|
|
|
|
|
| US03753UAB26 / Apellis Pharmaceuticals Inc
|
|
|
|
|
|
|
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| US679295AF24 / CONV. NOTE
|
|
|
|
|
|
|
|
| US538034AU37 / Live Nation Entertainment Inc
|
|
|
|
|
|
|
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| US462222AB68 / Ionis Pharmaceuticals Inc
|
|
|
|
|
|
|
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| US682189AS48 / CONVERTIBLE ZERO
|
|
|
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|
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| ACN / Accenture plc
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|
|
|
|
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| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
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| US958102AP07 / Western Digital Corp Bond
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| MO / Altria Group, Inc.
|
|
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|
|
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| US55087PAB04 / CONV. NOTE
|
|
|
|
|
|
|
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| EPR.PRE / EPR Properties - Preferred Stock
|
|
|
|
|
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| US695127AF73 / CONV. NOTE
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
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|
|
|
|
|
|
| CCCS / CCC Intelligent Solutions Holdings Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
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|
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|
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| AHCO / AdaptHealth Corp.
|
|
|
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| US595017AF11 / Microchip Technology Inc Bond
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| PACK / Ranpak Holdings Corp.
|
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| NVCR / NovoCure Limited
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| EBS / Emergent BioSolutions Inc.
|
|
|
|
|
|
|
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| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
|
| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
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| RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
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| LRN / Stride, Inc.
|
|
|
|
|
|
|
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| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
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| CRSR / Corsair Gaming, Inc.
|
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|
|
|
|
|
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| CHCT / Community Healthcare Trust Incorporated
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
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|
|
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| HP / Helmerich & Payne, Inc.
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|
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| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
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| SAIA / Saia, Inc.
|
|
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| AVNT / Avient Corporation
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
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| FULT / Fulton Financial Corporation
|
|
|
|
|
|
|
|
| NMFC / New Mountain Finance Corporation
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
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| HRTX / Heron Therapeutics, Inc.
|
|
|
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| DIS / The Walt Disney Company
|
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| IAC / IAC Inc.
|
|
|
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| CMC / Commercial Metals Company
|
|
|
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|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
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| US896945AD46 / TRIP 0 1/4 04/01/26
|
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| AVGO / Broadcom Inc.
|
|
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| PFGC / Performance Food Group Company
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|
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| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
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| GPI / Group 1 Automotive, Inc.
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| ZTS / Zoetis Inc.
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|
|
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|
|
|
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| AIT / Applied Industrial Technologies, Inc.
|
|
|
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|
|
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| TDY / Teledyne Technologies Incorporated
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| US252131AK39 / CONV. NOTE
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| AMSF / AMERISAFE, Inc.
|
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| VERX / Vertex, Inc.
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| TXRH / Texas Roadhouse, Inc.
|
|
|
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| MSA / MSA Safety Incorporated
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|
|
|
|
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| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
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| FNV / Franco-Nevada Corporation
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|
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| BKNG / Booking Holdings Inc.
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| MD / Pediatrix Medical Group, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| MU / Micron Technology, Inc.
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| AMZN / Amazon.com, Inc.
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
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| WWD / Woodward, Inc.
|
|
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|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
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|
|
|
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| CSTL / Castle Biosciences, Inc.
|
|
|
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| UNP / Union Pacific Corporation
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| BLKB / Blackbaud, Inc.
|
|
|
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| US457985AM13 / CONV. NOTE
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|
|
|
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| BURL / Burlington Stores, Inc.
|
|
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|
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| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
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|
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| INTU / Intuit Inc.
|
|
|
|
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|
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| XYZ / Block, Inc.
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| SGEN / Seagen Inc
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| US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
|
|
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| US723787AP23 / CONV. NOTE
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|
|
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| US163092AD18 / CONV. NOTE
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|
|
|
|
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|
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| US30063PAA30 / Exact Sciences Corp Bond
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| US30050BAF85 / Evolent Health, Inc.
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|
|
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
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|
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| US70614WAB63 / Peloton Interactive, Inc.
|
|
|
|
|
|
|
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| RJF / Raymond James Financial, Inc.
|
|
|
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|
|
|
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| BKI / Black Knight Inc - Class A
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|
|
|
|
|
|
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| HOOD / Robinhood Markets, Inc.
|
|
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|
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| CNC / Centene Corporation
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|
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|
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| MITK / Mitek Systems, Inc.
|
|
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|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
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|
|
|
|
|
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
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| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| BDXB / Becton, Dickinson And Co. - 6% PRF CONVERT 01/06/2023 USD 50 - Ser B
|
|
|
|
|
|
|
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| US91879QAN97 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| ATKR / Atkore Inc.
|
|
|
|
|
|
|
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| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| US29415FAB04 / CONV. NOTE
|
|
|
|
|
|
|
|
| US338307AD33 / CONV. NOTE
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
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| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| YORW / The York Water Company
|
|
|
|
|
|
|
|
| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
|
| ACIW / ACI Worldwide, Inc.
|
|
|
|
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
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| RBA / RB Global, Inc.
|
|
|
|
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|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
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|
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| KKR / KKR & Co. Inc.
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|
|
|
|
|
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| BKE / The Buckle, Inc.
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|
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|
|
|
|
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| BL / BlackLine, Inc.
|
|
|
|
|
|
|
|
| US483548AF00 / Kaman Corp Bond
|
|
|
|
|
|
|
|
| US00922RAB15 / Air Transport Services Grp I Bond
|
|
|
|
|
|
|
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| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| US477839AB04 / CONV. NOTE
|
|
|
|
|
|
|
|
| INDB / Independent Bank Corp.
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALTR / Altair Engineering Inc.
|
|
|
|
|
|
|
|
| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| US29978AAC80 / Everbridge Inc
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| US472145AD36 / Jazz Investments I Ltd Bond
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
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| BOKF / BOK Financial Corporation
|
|
|
|
|
|
|
|
| RGP / Resources Connection, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
|
|
|
| US803607AB68 / Sarepta Therapeutics, Inc. Bond
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| NVST / Envista Holdings Corporation
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| US302301AE67 / Ezcorp Inc Bond
|
|
|
|
|
|
|
|
| OSW / OneSpaWorld Holdings Limited
|
|
|
|
|
|
|
|
| RNST / Renasant Corporation
|
|
|
|
|
|
|
|
| US090043AB64 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| MATW / Matthews International Corporation
|
|
|
|
|
|
|
|
| FG / F&G Annuities & Life, Inc.
|
|
|
|
|
|
|
|
| FOUR / Shift4 Payments, Inc.
|
|
|
|
|
|
|
|
| US09239BAB53 / CONV. NOTE
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| RBCP / RBC Bearings Incorporated - Preferred Stock
|
|
|
|
|
|
|
|
| AESC / AES Corp. - Units
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| BYON / Beyond, Inc.
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
|
|
|
| US23804LAB99 / CONV. NOTE
|
|
|
|
|
|
|
|
| US98954MAG69 / CONV. NOTE
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| WABC / Westamerica Bancorporation
|
|
|
|
|
|
|
|
| VNT / Vontier Corporation
|
|
|
|
|
|
|
|
| CSGS / CSG Systems International, Inc.
|
|
|
|
|
|
|
|
| TRUP / Trupanion, Inc.
|
|
|
|
|
|
|
|
| RBBN / Ribbon Communications Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| RVLV / Revolve Group, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| INFN / Infinera Corporation
|
|
|
|
|
|
|
|
| AZTA / Azenta, Inc.
|
|
|
|
|
|
|
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| HSIC / Henry Schein, Inc.
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|
|
|
|
|
|
|
| CDMO / Avid Bioservices, Inc.
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| PRG / PROG Holdings, Inc.
|
|
|
|
|
|
|
|
.
