| TREE / LendingTree, Inc.
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
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| US629377CG50 / Nrg Energy Inc Bond
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| US78573NAE22 / CONV. NOTE
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| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
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| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
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| US82452JAD19 / SHIFT4 PAYMENTS INC
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
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| US02376RAF91 / American Airlines Group Inc
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| US84921RAB69 / Spotify USA Inc
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| US819047AB70 / CONVERTIBLE ZERO
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| US48123VAE20 / CONV. NOTE
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| US47074LAB18 / Jamf Holding Corp
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| US902252AB17 / Tyler Technologies Inc
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| US40131MAB54 / CONVERTIBLE ZERO
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| US163072AA98 / Cheesecake Factory Inc/The
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| US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
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| US844741BG22 / Southwest Airlines Co
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| US345370CZ16 / CONVERTIBLE ZERO
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
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| US05464CAB72 / CONV. NOTE
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| US298736AL30 / Euronet Worldwide Inc
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| US803607AD25 / CONV. NOTE
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| US92343XAC48 / Verint Systems, Inc.
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
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| US09709UV704 / BofA Finance LLC
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| US94419LAF85 / CONV. NOTE
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| IMAX / IMAX Corporation
|
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| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
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| US90353TAJ97 / CONVERTIBLE ZERO
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| US207410AH48 / CONV. NOTE
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|
| ADVANCED ENERGY INDS
/ NOTE 2.500% 9/1 (007973AE0) |
|
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|
| AKAMAI TECHNOLOGIES INC
/ NOTE 1.125% 2/1 (00971TAN1) |
|
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|
| AMPHASTAR PHARMACEUTICALS IN
/ NOTE 2.000% 3/1 (03209RAB9) |
|
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|
| BLOOM ENERGY CORP
/ NOTE 3.000% 6/0 (093712AK3) |
|
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|
| BURLINGTON STORES INC
/ NOTE 1.250%12/1 (122017AD8) |
|
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|
| CHEFS WHSE INC
/ NOTE 2.375%12/1 (163086AE1) |
|
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|
| US02043QAB32 / CONV. NOTE
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| US23804LAB99 / CONV. NOTE
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| US462222AD25 / Ionis Pharmaceuticals Inc
|
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| US703343AG80 / Patrick Industries Inc
|
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| US40637HAD17 / CONV. NOTE
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| US29786AAJ51 / ETSY INC 10/26 0.125
|
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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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|
| DEXCOM INC
/ NOTE 0.375% 5/1 (252131AM9) |
|
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|
| ECHOSTAR CORP
/ NOTE 3.875%11/3 (278768AB2) |
|
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|
| ENOVIS CORPORATION
/ NOTE 3.875%10/1 (194014AB2) |
|
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|
| ENVISTA HOLDINGS CORPORATION
/ NOTE 1.750% 8/1 (29415FAD6) |
|
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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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|
|
| INTEGER HLDGS CORP
/ NOTE 2.125% 2/1 (45826HAB5) |
|
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|
| IONIS PHARMACEUTICALS INC
/ NOTE 1.750% 6/1 (462222AF7) |
|
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|
| LIBERTY MEDIA CORP DEL
/ NOTE 3.750% 3/1 (531229AP7) |
|
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|
|
| LUMENTUM HLDGS INC
/ NOTE 1.500%12/1 (55024UAH2) |
|
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|
| NABORS INDS INC
/ NOTE 1.750% 6/1 (62957HAL9) |
|
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|
| ON SEMICONDUCTOR CORP
/ NOTE 0.500% 3/0 (682189AU9) |
|
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|
|
| RAPID7 INC
/ NOTE 1.250% 3/1 (753422AH7) |
|
|
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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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|
|
|
|
| RIVIAN AUTOMOTIVE INC
/ NOTE 4.625% 3/1 (76954AAB9) |
|
|
|
|
|
|
|
| SEAGATE HDD CAYMAN
/ NOTE 3.500% 6/0 (81180WBL4) |
|
|
|
|
|
|
|
| TETRA TECH INC NEW
/ DBCV 2.250% 8/1 (88162GAB9) |
|
|
|
|
|
|
|
| UBER TECHNOLOGIES INC
/ NOTE 0.875%12/0 (90353TAM2) |
|
|
|
|
|
|
|
| VENTAS RLTY LTD PARTNERSHIP
/ NOTE 3.750% 6/0 (92277GAZ0) |
|
|
|
|
|
|
|
| WAYFAIR INC
/ NOTE 3.500%11/1 (94419LAR2) |
|
|
|
|
|
|
|
| WESTERN DIGITAL CORP
/ NOTE 3.000%11/1 (958102AT2) |
|
|
|
|
|
|
|
| WORKIVA INC
/ NOTE 1.250% 8/1 (98139AAD7) |
|
|
|
|
|
|
|
| SMC / Summit Midstream Corporation
|
|
|
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|
|
|
|
| US45784PAK75 / CONV. NOTE
|
|
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|
|
|
|
|
| US682189AS48 / CONVERTIBLE ZERO
|
|
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|
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|
|
|
| US538034BA63 / CONV. NOTE
|
|
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|
| US531229AQ58 / CONV. NOTE
|
|
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|
|
|
|
|
| US94419LAP67 / CONV. NOTE
|
|
|
|
|
|
|
|
| US82452JAB52 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US10806XAB82 / Bridgebio Pharma, Inc.
|
|
|
|
|
|
|
|
| US737446AT14 / CONV. NOTE
|
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|
|
|
| US55405YAB65 / MTSI 0 1/4 03/15/26
|
|
|
|
|
|
|
|
| US021369AC72 / CONV. NOTE
|
|
|
|
|
|
|
|
| US40637HAF64 / CONV. NOTE
|
|
|
|
|
|
|
|
| US29786AAN63 / CONV. NOTE
|
|
|
|
|
|
|
|
| US23282WAC47 / CONV. NOTE
|
|
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|
|
|
|
|
| US55024UAD19 / CONV. NOTE
|
|
|
|
|
|
|
|
| US08265TAB52 / Bentley Systems Inc
|
|
|
|
|
|
|
|
| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
|
|
|
|
|
|
|
| US55024UAF66 / Lumentum Holdings Inc
|
|
|
|
|
|
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|
| US62886HBD26 / NCL Corp Ltd
|
|
|
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|
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|
| US15677JAD00 / CONV. NOTE
|
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|
|
|
|
|
| US98980GAB86 / CONV. NOTE
|
|
|
|
|
|
|
|
| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US87918AAF21 / CONV. NOTE
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| US83304AAF30 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US25402DAB82 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US393657AM33 / GBX 2 7/8 04/15/28
|
|
|
|
|
|
|
|
| US465741AN69 / Itron, Inc.
|
|
|
|
|
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|
| US00971TAL52 / CONV. NOTE
|
|
|
|
|
|
|
|
| US26210CAD65 / Dropbox, Inc.
|
|
|
|
|
|
|
|
| WW / WW International, Inc.
|
|
|
|
|
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|
.
