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1011778 BC UNLIMITED LIABILITY CO
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1LIFE HEALTHCARE INC
1LIFE HEALTHCARE INC CONV 3% 06/15/2025
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1LIFE HEALTHCARE INC
1LIFE HEALTHCARE INC CONV 3% 06/15/2025 144A
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2U INC
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3M CO
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8X8 INC NEW
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ABBVIE INC
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ACCENTURE PLC
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ACCOLADE INC
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ACORDA THERAPEUTICS INC
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ACTIVISION BLIZZARD INC
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ADESTO TECHNOLOGIES CORP
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ADOBE INC
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ADVANCED ENERGY INDUSTRIES INC
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ADVANCED MICRO DEVICES INC
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AENA SME SA
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AERCAP GLOBAL AVIATION TR
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AERCAP HOLDINGS NV
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AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR
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AERIE PHARMACEUTICALS INC
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AEROJET ROCKETDYNE HOLDINGS INC
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AEROPORTS DE PARIS (ADP)
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AES CORP
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AFFIRM HOLDINGS INC
AFFIRM HOLDINGS INC CONV 0% 11/15/2026
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AFFIRM HOLDINGS INC
AFFIRM HOLDINGS INC CONV 0% 11/15/2026 144A
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AGNICO EAGLE MINES LTD
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AI CONVOY LUXEMBOURG SARL
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AIR CANADA INC
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AIR LEASE CORP
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AIR TRANSPORT SERVICES GROUP INC
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AIRBNB INC
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AIRCASTLE LTD
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AKAMAI TECHNOLOGIES INC
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ALABAMA POWER and LIGHT
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ALARM.COM HOLDINGS INC
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ALBEMARL CORP
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ALBERTSONS COS INC
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ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 4.875% 02/15/2030 144A
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ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A
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ALDER BIOPHARMACEUTICALS INC
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ALGONQUIN PWR and UTILS CORP
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ALIBABA GROUP HOLDING LTD
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ALIGNMENT HEALTHCARE INC
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ALIMENTATION COUCHE-TARD INC
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ALLIANT ENERGY CORP
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ALLIANZ SE
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ALLSCRIPTS HEALTHCARE SOLUTIONS INC
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ALLSTATE CORP
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ALLY FINANCIAL INC
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ALNYLAM PHARMACEUTICALS INC
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ALPHABET INC
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ALPHATEC HOLDINGS INC
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ALTAIR ENGINEERING INC
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ALTERYX INC
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ALTRIA GROUP INC
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AMAZON.COM INC
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AMDOCS LIMITED
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AMEREN CORP
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AMERICAN AIRLS GROUP INC
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AMERICAN EAGLE OUTFITTERS INC
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AMERICAN ELECTRIC POWER CO INC
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AMERICAN ELECTRIC POWER COMPANY INC
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AMERICAN EXPRESS CO
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AMERICAN FINL GROUP INC OHIO
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AMERICAN TOWER CORP
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AMERICAN WATER CAP CORP
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AMETEK INC NEW
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AMGEN INC
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AMPHASTAR PHARMACEUTICALS INC
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AMYRIS INC
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ANALOG DEVICES INC
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ANTERO RESOURCES CORPORATION
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ANTHEM INC
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AP MOLLER MAERSK AS
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APELLIS PHARMACEUTICALS INC
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APOLLO ASSET MANAGEMENT INC
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APOLLO GLOBAL MANAGEMENT INC
APOLLO GLOBAL MANAGEMENT INC
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|
APOLLO GLOBAL MANAGEMENT INC
APOLLO GLOBAL MANAGEMENT INC SER A PC 6.75% 07/31/2026
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APOLLO GLOBAL MANAGEMENT INC
APOLLO ASSET MANAGEMENT INC 07.625/VAR 09/15/53 PFD
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APPLE INC
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APPLIED DIGITAL CORP
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APPLIED MATERIALS INC
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APPLIED OPTOELECTRONICS INC
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APTIV PLC
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ARBOR REALTY TRUST INC
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ARCELORMITTAL SA LUXEMBOURG
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ARCH RESOURCES INC
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ARCHROCK INC
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|
ARES MANAGEMENT CORP
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ARGAN SA
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ARRAY TECHNOLOGIES INC
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ARRIVAL SA
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ASML HOLDING NV
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ASTRAZENECA PLC
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AT and T INC
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ATHENE HOLDING LTD
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ATHENS INTERNATIONAL AIRPORT SA
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ATI INC
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ATLANTICA SUSTAINABLE INFRASTRUCTURE JERSEY LTD
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ATLAS AIR WORLDWIDE HLDGS INC
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ATLASSIAN INC
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AVALARA INC
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|
AVANTOR INC
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AVAYA HOLDINGS CORP
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AXA SA
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AXON ENTERPRISE INC
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B RILEY FINANCIAL INC
B RILEY FINL INC 6.375% 02/28/2025 PFD
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B RILEY FINANCIAL INC
B RILEY FINL INC 5% PFD 12/31/2026
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B RILEY FINANCIAL INC
B RILEY FINL INC 6.5% 09/30/2026 PFD
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B RILEY FINANCIAL INC
B RILEY FINL INC 5.25% 08/31/28 PFD
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B RILEY FINANCIAL INC
B RILEY FINL INC 6.75% 05/31/2024 PFD
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B RILEY FINANCIAL INC
B RILEY FINL INC 6.875% 09/30/2023 PFD
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BABCOCK and WILCOX ENTERPRISES INC
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BALL CORP
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BANDWIDTH INC
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BANK NEW YORK MELLON CORP
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BANK OF AMERICA CORPORATION
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BANK OF HAWAII CORP
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BAOZUN INC
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BARRICK GOLD CORP
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BASS PRO SHOPS LLC
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BCE INC
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BECTON DICKINSON and CO
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BEIJING CAPITAL INTERNATIONAL AIRPORT COMPANY LIMITED
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BENEFITFOCUS INC
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BENTLEY SYSTEMS INC
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BERKLEY WR CORP
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BERKSHIRE HATHAWAY INC DEL
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BEST BUY CO INC
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BEST INC
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BEYOND MEAT INC
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BI-LO LLC
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BIGCOMMERCE HOLDINGS INC
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BILL HOLDINGS INC
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BIOMARIN PHARMACEUTICAL INC
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BJS WHOLESALE CLUB HOLDINGS INC
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BLACK STONE MINERALS L P
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BLACKLINE INC
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BLACKROCK INC
BLACKROCK INC
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BLACKROCK INC
BLACKROCK INC
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BLACKSTONE MTG TR INC
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BLOCK INC
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BLOOM ENERGY CORP
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BLOOMIN BRANDS INC
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BNP PARIBAS
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BOEING CO
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BOINGO WIRELESS INC
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BOK FINANCIAL CORP
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BOMBARDIER INC
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BOOKING HOLDINGS INC
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BOSTON PROPERTIES INC
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BOSTON SCIENTIFIC CORP
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BOX INC
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BP CAPITAL MARKETS PLC
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BP PLC
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BREAD FINANCIAL HOLDINGS INC
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BRIDGEBIO PHARMA INC
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BRIGHAM MINERALS INC
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BRIGHTSPRING HEALTH SERVICES INC
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BRISTOL-MYERS SQUIBB CO
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BROADCOM INC
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BROOKDALE SENIOR LIVING INC
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BROOKFIELD ASSET MANAGEMENT INC
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BROOKFIELD BRP HOLDINGS CANADA INC
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|
BROOKFIELD INFRASTRUCTURE FINANCE ULC
BROOKFIELD INFRASTRUCTURE FINANCE ULC 7.25% PFD 05/31/2084
|
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BROOKFIELD INFRASTRUCTURE FINANCE ULC
BROOKFIELD INFRASTRUCTURE FINANCE ULC 5% PFD 05/24/2081
|
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BROOKFIELD INFRASTRUCTURE PARTNERS LP
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BROOKFIELD OAKTREE HOLDINGS LLC
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BROOKFIELD OFFICE PROPERTIES INC
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BROOKFIELD PROPERTY PARTNERS LP
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BROOKFIELD RENEWABLE PARTNERS LP
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BRUNSWICK CORP
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BUNGE GLOBAL SA
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BUNGE LIMITED
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BURLINGTON STORES INC
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BYRNA TECHNOLOGIES INC
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CABLE ONE INC
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CAESARS ENTERTAINMENT INC
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CAESARS HOLDINGS INC
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CALAMP CORP
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CALIFORNIA RESOURCES CORPORATION
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CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP
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CAMTEK LIMITED
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CANADIAN NATIONAL RAILWAY CO
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CANADIAN NATURAL RESOURCES LTD
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CANADIAN PACIFIC KANSAS CITY LTD
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CANADIAN PACIFIC RAILWAY LTD
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CANTEL MEDICAL CORP
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CAPGEMINI SA
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CAPITAL ONE FINANCIAL CORP
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CARDLYTICS INC
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CARLYLE FINANCE LLC
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CARNIVAL CORP
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CATENA AB
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CELLNEX TELECOM SAU
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CENOVUS ENERGY INC
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CENTERPOINT ENERGY INC
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CENTRUS ENERGY CORP
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CERENCE INC
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CEREVEL THERAPEUTICS HOLDINGS INC
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CERIDIAN HCM HOLDING INC
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CF INDUSTRIES HOLDINGS INC
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CHANGE HEALTHCARE INC
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CHART INDUSTRIES INC
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CHARTER COMMUNICATIONS INC
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CHASE CAPITAL III
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CHASE MANHATTAN CORP CAP TR VI
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CHEESECAKE FACTORY (THE)
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CHEFS WHSE INC
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CHEGG INC
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CHENIERE ENERGY INC
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CHENIERE ENERGY PARTNERS LP
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CHESAPEAKE ENERGY CORP
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CHEVRON CORP NEW
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CHEWY INC
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CHUBB LTD
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CHURCHILL DOWNS INC
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CINEMARK HOLDINGS INC
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CINER RESOURCES LP
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CISCO SYSTEMS INC
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CIT GROUP INC NEW
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CITIGROUP INC
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CLARIVATE PLC
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CLEVELAND-CLIFFS INC
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CLOUDFLARE INC
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CLOVIS ONCOLOGY INC
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CMS ENERGY CORP
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CNX RESOURCES CORP
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COBANK ACB
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COCA COLA CO
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COHERENT CORP
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COHERUS BIOSCIENCES INC
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COINBASE GLOBAL INC
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COLLEGIUM PHARMACEUTICAL INC
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COLLIERS INTL GROUP INC
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COLUMBIA SPORTSWEAR CO
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COMCAST CORP
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COMERICA INC
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COMFORT SYSTEMS USA INC
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COMMERCE BANCSHARES INC
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CONAGRA BRANDS INC
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CONFLUENT INC
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CONMED CORP
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CONOCOPHILLIPS INC
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CONSTELLATION ENERGY CORP
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CORE SCIENTIFIC INC
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CORENERGY INFRASTRUCTURE TR INC
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CORPORACION INMOBILIARIA VESTA SAB. DE CV.
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COSTCO WHOLESALE CORP
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COUPA SOFTWARE INC
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COWEN INC
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CRACKER BARREL OLD COUNTRY STORE INC
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CROWN CASTLE INC
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CROWN FINANCE US INC
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CROWN HOLDINGS INC
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CRYOPORT INC
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CSG SYSTEMS INTL INC
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CSX CORP
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CULLEN/FROST BANKERS INC
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CYBER-ARK SOFTWARE LTD (ISRAEL)
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CYPRESS SEMI-CONDUCTOR CORP
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CYTOKINETICS INC
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DANIMER SCIENTIFIC INC
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DANONE SA
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DATADOG INC
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DCP MIDSTREAM LP
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DCP MIDSTREAM OPERATING LP
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DELEK LOGISTICS PARTNERS LP
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DELL TECHNOLOGIES INC
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DESKTOP METAL
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DEUTSCHE BANK AG NEW YORK BNCH
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DEUTSCHE POST AG
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DEVON ENERGY CORP NEW
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DEXCOM INC
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DHT HOLDINGS INC
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DIAGEO PLC
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DIAMOND OFFSHORE DRILLING INC
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DICKS SPORTING GOODS INC
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DIGITAL REALTY TRUST INC
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DIGITAL REALTY TRUST LP
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DIGITALBRIDGE GROUP INC
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DIGITALOCEAN HOLDINGS INC
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DISH NETWORK CORP
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DOCUSIGN INC
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DOLLAR GEN CORP NEW
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DOLLAR TREE INC
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DOMINION ENERGY INC
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DOVER CORP
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DRAFTKINGS INC/NEVADA
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DROPBOX INC
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DT MIDSTREAM INC
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DTE ENERGY CO
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DUKE ENERGY CORP NEW
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DYCOM INDUSTRIES INC
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DYE and DURHAM LTD
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DYNAVAX TECHNOLOGIES CORP
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EAGLE BULK SHIPPING INC
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EATON CORP PLC
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EBAY INC
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ECHO GLOBAL LOGISTICS INC
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ECHOSTAR CORP
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EDISON INTERNATIONAL
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EDP RENOVAVEIS SA
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ELANCO ANIMAL HEALTH INC
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|
ELI LILLY and CO
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EMCOR GROUP INC
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ENBRIDGE INC
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ENDEAVOUR MINING CORP
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|
ENEL SPA
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ENERGIZER HLDGS INC NEW
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ENERGY TRANSFER LP
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ENERGY TRANSFER OPERATING LP
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ENGIE SA
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ENLINK MIDSTREAM LLC
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ENLINK MIDSTRM PRTNRS LP
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|
ENOVIS CORP
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ENPHASE ENERGY INC
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|
ENSTAR GROUP LTD
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ENTERGY ARKANSAS LLC
|
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|
ENTERGY CORP NEW
|
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|
ENTERGY LOUISIANA LLC
|
|
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ENTERGY NEW ORLEANS LLC
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ENTERGY TEX INC
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ENTERPRISE PRODUCTS PARTNERS LP
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ENVISTA HOLDINGS CORPORATION
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ENVIVA INC
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EQM MIDSTREAM PARTNERS LP
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EQT CORP
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EQUIFAX INC
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EQUINIX INC
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EQUINOX GOLD CORP
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EQUITABLE HOLDINGS INC
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EQUITRANS MIDSTREAM CORP
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ESPERION THERAPEUTICS INC NEW
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ESSENTIAL UTILITIES INC
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ETSY INC
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EURONAV NV
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EURONET WORLDWIDE INC
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EVENTBRITE INC
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EVERBRIDGE INC
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EVERGY INC
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EVOLENT HEALTH INC
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EXACT SCIENCES CORP
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EXANTAS CAPITAL CORP
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EXELON CORP
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EXPEDIA GROUP INC
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EXPERIAN PLC
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EXTRA SPACE STORAGE LP
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EXXON MOBIL CORP
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EZCORP INC
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FARFETCH LTD
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FARM CR BK TEX
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FASTLY INC
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FEDERAL REALTY OP LP
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FERROVIAL SA
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FERROVIAL SE
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Fidelity Central Investment Portfolios LLC
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FIDELITY NATL INFORMN SVCS INC
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Fidelity Revere Street Trust
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FIFTH THIRD BANCORP
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FIRST CITIZENS BANCSHARES INC/NC
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FIRST HORIZON BANK
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FIRST REPUBLIC BANK
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FIRSTENERGY CORP
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FISKER INC
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FIVE9 INC
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FIVERR INTERNATIONAL LTD
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FLEXION THERAPEUTICS INC
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FLUENCE ENERGY INC
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FLUGHAFEN ZURICH AG KLOTEN
|
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FLUOR CORP NEW
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FORD MOTOR CO
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FORTIS INC
|
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FORTIVE CORP
|
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FOSSIL GROUP INC
|
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FREEPORT-MCMORAN INC
|
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FRESHPET INC
|
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FRONTLINE PLC
|
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FTI CONSULTING INC
|
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|
FUBOTV INC
FUBOTV INC CONV 3.25% 02/15/2026
|
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|
FUBOTV INC
FUBOTV INC CONV 3.25% 02/15/2026 144A
|
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FUJIFILM HLDGS CORP
|
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|
GANNETT CO INC NEW
|
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|
GANNETT HOLDINGS LLC
|
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|
GANNETT MEDIA CORP
|
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GE AEROSPACE
|
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GE HEALTHCARE TECHNOLOGIES INC
|
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GE VERNOVA INC
|
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GEN DIGITAL INC
|
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GENERAL DYNAMICS CORP
|
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GENESIS ENERGY MLP
|
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GENIUS SPORTS LTD
|
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GEO CORRECTIONS HOLDINGS INC
|
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|
GEO GROUP INC/THE
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|
GEORGIA POWER CO
|
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GETLINK SE
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GFL ENVIRONMENTAL INC
|
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|
GILEAD SCIENCES INC
|
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|
GLAUKOS CORP
|
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GLOBAL BLOOD THERAPEUTICS INC
|
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GLOBAL PARTNERS LP
|
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GLOBAL PAYMENTS INC
|
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|
GMAC CAP TR I
|
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GO DADDY OPER CO LLC
|
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GOLAR LNG LTD
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GOLAR LNG PARTNERS LP
|
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GOLDMAN SACHS CAPITAL II
|
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|
GOLDMAN SACHS GROUP INC (THE)
|
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|
GRANITE CONSTRUCTION INC
|
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|
GREAT AJAX CORP
|
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|
GREENBRIER COMPANIES INC
|
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GRIZZLY MERGER SUB 1 LLC
|
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|
GROUPON INC
|
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|
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV
|
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|
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV
|
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|
GSK PLC
|
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|
GUARDANT HEALTH INC
|
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|
GUESS INC
|
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|
GUIDEWIRE SOFTWARE INC
|
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|
H and R BLOCK INC
|
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|
HAEMONETICS CORP MASS
|
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|
HALOZYME THERAPEUTICS INC
|
|
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|
|
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|
|
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC CONV 0% 08/15/2023
|
|
|
|
|
|
|
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|
|
|
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|
|
|
|
|
|
|
|
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC CONV 4.125% 09/01/2022
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
|
HARTFORD FINL SVCS GROUP INC
|
|
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|
|
HAT HOLDINGS I LLC / HAT HOLDINGS II LLC
HAT HOLDINGS I LLC / II LLC CONV 3.75% 08/15/2028 144A
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
HAT HOLDINGS I LLC / HAT HOLDINGS II LLC
HAT HOLDINGS I LLC / II LLC 0% CONV 05/01/2025 144A
|
|
|
|
|
|
|
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HCI GROUP INC
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HEALTH CATALYST INC
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HELIOS TOWERS PLC
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HERSHEY CO
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HERTZ CORP
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HERTZ GLOBAL HOLDINGS INC
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HESS CORP
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HESS MIDSTREAM LP
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HEWLETT PACKARD ENTERPRISE CO
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HILLENBRAND INC
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HITACHI LTD
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HOLLY ENERGY PARTNERS MLP
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HOLLYFRONTIER CORP
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HOME DEPOT INC
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HOPE BANCORP INC
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HUBSPOT INC
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HUNTINGTON BANCSHARES INC/OH
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HUNTINGTON INGALLS INDUSTRIES INC
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I3 VERTICALS LLC
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IBERDROLA SA
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IH MERGER SUB LLC
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IHS MARKIT LTD
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ILFC E CAPITAL TR I
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ILLUMINA INC
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IMMUNOCORE HOLDINGS PLC
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IMPERIAL OIL LTD
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IMPINJ INC
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INFINERA CORP
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INNOVIVA INC
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INOTIV INC
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INOVIO PHARMACEUTICALS INC
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INPHI CORP
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INSEEGO CORP
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INSIGHT ENTERPRISES INC
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INSMED INC
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INSULET CORP
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INTEGER HOLDINGS CORP
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INTEGRA LIFESCIENCES HLDG CORP
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INTEGRYS ENERGY GROUP INC
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INTELSAT SA
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INTERCEPT PHARMACEUTICALS INC
INTERCEPT PHARMACEUTICALS INC CONV 3.25% 07/01/2023
|
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INTERCEPT PHARMACEUTICALS INC
INTERCEPT PHARMACEUTICALS INC CONV 2% 05/15/2026
|
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INTERDIGITAL INC
INTERDIGITAL INC CONV 3.5% 06/01/2027
|
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|
INTERDIGITAL INC
INTERDIGITAL INC CONV 3.5% 06/01/2027 144A
|
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|
INTERDIGITAL INC
INTERDIGITAL INC CONV 2% 06/01/2024 144A
|
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|
INTERDIGITAL INC
INTERDIGITAL INC CONV 2% 06/01/2024 144A
|
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INTERNATIONAL FLAVS and FRAG INC
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INTERPUBLIC GROUP OF COS INC
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INVITAE CORP
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IONIS PHARMACEUTICALS INC
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IQIYI INC
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IRHYTHM TECHNOLOGIES INC
|
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IRONWOOD PHARMACEUTICALS INC
|
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ISIS PHARMACEUTICALS INC DEL
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|
ISTAR INC
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|
ITRON INC
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ITT INC
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|
JAZZ INVTS I LTD
JAZZ INVTS I LTD CONV 2% 06/15/2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
JAZZ INVTS I LTD
JAZZ INVTS I LTD CONV 3.125% 09/15/2030 144A
|
|
|
|
|
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|
|
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|
|
JAZZ INVTS I LTD
JAZZ INVTS I LTD CONV 2% 06/15/2026 144A
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
|
JAZZ INVTS I LTD
JAZZ INVTS I LTD CONV 1.5% 08/15/2024
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
JAZZ INVTS I LTD
JAZZ INVTS I LTD CONV 1.875% 08/15/2021
|
|
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|
|
|
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JBS INVESTMENTS II GMBH
|
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JBS USA LLC / JBS USA FIN INC
|
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JBS USA LUX SA / JBS FOOD CO / JBS USA FINANCE INC
|
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|
JD.COM INC
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|
JETBLUE AIRWAYS CORP
|
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|
JM SMUCKER CO/THE
|
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JOHN BEAN TECHNOLOGIES CORP
|
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JOHNSON and JOHNSON
|
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|
JOHNSON CONTROLS INTERNATIONAL PLC
|
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|
JPMORGAN CHASE and CO
|
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|
JPMORGAN CHASE CAP XXIII
|
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|
JUNIPER NETWORKS INC
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|
KAMAN CORP
|
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|
KANSAI ELECTRIC POWER CO INC
|
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|
KARYOPHARM THERAPEUTICS INC
|
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|
KBR INC
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|
KENVUE INC
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|
KEURIG DR PEPPER INC
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|
KEYERA CORP
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KIMBELL ROYALTY PARTNERS
|
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KIMBERLY-CLARK CORP
|
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KINDER MORGAN INC DEL
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KINETIK HOLDINGS INC
|
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|
KIRBY CORP
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|
KKR and CO INC
|
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|
KKR REAL ESTATE FINANCE TRUST INC
|
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KLA CORP
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KNOWLES CORP
|
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KODIAK GAS SERVICES INC
|
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|
KROGER CO
|
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|
L'OREAL SA
|
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|
LAM RESEARCH CORP
|
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|
LAMAR ADVERTISING CO
|
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|
LAMB WESTON HOLDINGS INC
|
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|
LANTHEUS HOLDINGS INC
|
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|
LAUDER ESTEE COS INC
|
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|
LCI INDUSTRIES
|
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|
LENDINGTREE INC
|
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|
LENNAR CORP
|
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|
LIBERTY BROADBAND CORP
|
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|
LIBERTY INTERACTIVE LLC
|
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|
LIBERTY LATIN AMERICA LTD
|
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|
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|
|
LIBERTY MEDIA CORP
LIBERTY MEDIA CORP CONV 2.375% 09/30/2053 144A
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
LIBERTY MEDIA CORP
LIBERTY MEDIA CV 3.5% 1/15/31
|
|
|
|
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LIBERTY MEDIA CORP-LIBERTY FORMULA ONE
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CONV 2.25% 08/15/2027
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LIBERTY MEDIA CORP-LIBERTY FORMULA ONE
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CONV 2.25% 08/15/2027 144A
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LIBERTY MEDIA CORP-LIBERTY FORMULA ONE
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CONV 1% 01/30/2023
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LIBERTY TRIPADVISOR HOLDINGS INC
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LIMELIGHT NETWORKS INC
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LINDE PLC
LINDE PLC
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LINDE PLC
LINDE PLC
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LINEAGE LOGISTICS LLC
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LIVANOVA USA INC
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LIVE NATION ENTERTAINMENT INC
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LIVENT CORP
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LIVEPERSON INC
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LIVONGO HEALTH INC
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LOCKHEED MARTIN CORP
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LONDONMETRIC PROPERITY PLC
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LOWES COS INC
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LUCID GROUP INC
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LUMENTUM HOLDINGS INC
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LUMINAR TECHNOLOGIES INC
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LUNDIN MINING CORP
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LYFT INC
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M and T BANK CORP
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MACH NATURAL RESOURCES LP
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MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
MACOM TECHNOLOGY SOLN HLDS INC CONV 0.25% 03/15/2026
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MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
MACOM TECHNOLOGY SOLN HLDS INC CONV 0.25% 03/15/2026 144A
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MAGELLAN MIDSTREAM PARTNRS MLP
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MAGNITE INC
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MAGNOLIA OIL and GAS CORPORATION
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MAKEMYTRIP LIMITED
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MANDIANT INC
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MARA HOLDINGS INC
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MARRIOTT VACATIONS WORLDWIDE CORP
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MARSH and MCLENNAN COS INC
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MARVELL TECHNOLOGY INC
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MASTERCARD INC
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MATCH GROUP FINANCECO 2 INC
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MATCH GROUP FINANCECO 3 INC
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MATCH GROUP FINANCECO INC
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MATCH GROUP HOLDINGS II LLC
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MAVERICK PURCHASER SUB LLC
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MCCORMICK and CO INC
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MCDONALDS CORP
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MDU RESOURCES GROUP INC
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MEDALLIA INC
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MEG ENERGY CORP
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MERCADOLIBRE INC
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MERCK and CO INC
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MEREDITH CORP
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MERIT MEDICAL SYSTEMS INC
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MERITAGE HOMES CORP
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MERITOR INC
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MESA LABORATORIES INC
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META PLATFORMS INC
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METLIFE INC
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METRO INC
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MICROCHIP TECHNOLOGY INC
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MICRON TECHNOLOGY INC
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MICROSOFT CORP
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MICROSTRATEGY INC
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MIDDLEBY CORP
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MIRUM PHARMACEUTICALS INC
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MITEK SYSTEMS INC
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MKS INSTRUMENTS INC
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MODEL N INC
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MODERNA INC
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MOMO INC
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MONDELEZ INTERNATIONAL INC
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MONGODB INC
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MORGAN STANLEY
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MP MATERIALS CORP
MP MATERIALS CORP CONV 3% 03/01/2030 144A
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MP MATERIALS CORP
MP MATERIALS CORP CONV 0.25% 04/01/2026 144A
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MPLX LP
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NABORS INDUSTRIES INC
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NANOSTRING TECHNOLOGIES INC
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|
NATERA INC
NATERA INC CONV 2.25% 05/01/2027
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|
NATERA INC
NATERA INC CONV 2.25% 05/01/2027 144A
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NATIONAL GRID PLC
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NATIONAL HEALTH INVESTORS INC
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NATIONAL RETAIL PROPERTIES INC
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NATIONAL VISION HOLDINGS INC
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NCL CORP LTD
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NEOGENOMICS INC
NEOGENOMICS INC CONV 1.25% 05/01/2025
|
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|
NEOGENOMICS INC
NEOGENOMICS INC CONV 0.25% 01/15/2028
|
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NESTLE SA
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NETFLIX INC
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NEUROCRINE BIOSCIENCES INC
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NEVRO CORP
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NEW RELIC INC
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NEWMONT CORP
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NEXTERA ENERGY CAP HLDGS INC
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NEXTERA ENERGY INC
NEXTERA ENERGY INC PC 7.234% 11/01/29
|
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NEXTERA ENERGY INC
NEXTERA ENERGY INC
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|
NEXTERA ENERGY INC
NEXTERA ENERGY INC 6.926% PC 09/01/2025
|
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|
NEXTERA ENERGY INC
NEXTERA ENERGY INC 6.219% PC 09/01/23
|
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|
NEXTERA ENERGY INC
NEXTERA ENERGY INC 5.279% PC 03/01/23
|
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|
NEXTERA ENERGY INC
NEXTERA ENERGY INC 4.872% PFD 09/01/2022
|
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NEXTERA ENERGY PARTNERS LP
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NEXTGEN HEALTHCARE INC
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NEXUS BUYER LLC
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NICE SYSTEMS INC
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NISOURCE INC
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NOBLE CORP PLC
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NOBLE MIDSTREAM PARTNERS LP
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NORFOLK SOUTHERN CORP
|
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NORTHERN OIL AND GAS INC
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NORTHERN TRUST CORP
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NORTHROP GRUMMAN CORP
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NORWEGIAN CRUISE LINE HLDGS LTD
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NOVA LTD
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NOVAVAX INC
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NOVELLUS SYSTEMS INC
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NOVOCURE LTD
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NRG ENERGY INC
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NUANCE COMMUNICATIONS INC
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NUSTAR ENERGY LP
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NUTANIX INC
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NUTRIEN LTD
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NUVASIVE INC
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NVIDIA CORP
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NXP SEMICONDUCTORS NV
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OAK STREET HEALTH INC
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OASIS PETE INC NEW
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OCCIDENTAL PETROLEUM CORP
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OIL STATES INTERNATIONAL INC
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OKTA INC
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OLD REPUBLIC INTL CORP
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OMEROS CORP
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OMNICELL INC
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ON SEMICONDUCTOR CORP
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ONEOK INC
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OPEN TEXT CORPORATION
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OPENDOOR TECHNOLOGIES INC
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OPKO HEALTH INC
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ORMAT TECHNOLOGIES INC
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ORSTED A/S
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OSI SYSTEMS INC
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OTIS WORLDWIDE CORP
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OVINTIV INC
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PACIRA BIOSCIENCES INC
PACIRA BIOSCIENCES INC CONV 2.125% 05/15/2029 144A
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PACIRA BIOSCIENCES INC
PACIRA BIOSCIENCES INC CONV 0.75% 08/01/2025
|
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PACIRA BIOSCIENCES INC
PACIRA BIOSCIENCES INC CONV 2.375% 04/01/2022
|
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PACIRA BIOSCIENCES INC
PACIRA BIOSCIENCES INC CONV 0.75% 08/01/2025 144A
|
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PACKAGING CORP OF AMERICA
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PAGAYA TECHNOLOGIES LTD
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PAGERDUTY INC
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PALO ALTO NETWORKS INC
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PANDORA MEDIA INC
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PAR TECHNOLOGY CORP
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PARAMOUNT GLOBAL
|
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PARSONS CORP
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PATRICK INDUSTRIES INC
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PAYCHEX INC
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PDC ENERGY INC
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PEABODY ENERGY CORP
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PEBBLEBROOK HOTEL TRUST
|
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PEGASYSTEMS INC
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PELOTON INTERACTIVE INC
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PEMBINA PIPELINE CORP
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PENGUIN SOLUTIONS INC
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PENN ENTERTAINMENT INC
PENN ENTERTAINMENT INC CONV 2.75% 05/15/2026
|
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PENN ENTERTAINMENT INC
PENN ENTERTAINMENT INC
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PEPSICO INC
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PERFICIENT INC
|
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PERMIAN RESOURCES OPERATING LLC
|
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PETIQ INC
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PG and E CORP
|
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PHILIP MORRIS INTERNATIONAL INC
|
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|
PHILLIPS 66
|
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PHILLIPS 66 PARTNERS LP
|
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PINDUODUO INC
|
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PIONEER NATURAL RESOURCES CO
|
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PITNEY-BOWES INC
|
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|
PLAINS ALL AMERN PIPELINE MLP
|
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PLUG POWER INC
|
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|
PLURALSIGHT INC
|
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PNC FINANCIAL SERVICES GRP INC
|
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POLARIS NEWCO LLC
|
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|
PORCH GROUP INC
|
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POST HOLDINGS INC
|
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POWER FINANCIAL CORP
|
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PPL CAP FDG INC
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|
PRA GROUP INC
|
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|
PROCTER and GAMBLE CO
|
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|
PROGRESS SOFTWARE CORP
|
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PROLOGIS INC
|
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PROOFPOINT INC
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|
PROS HOLDINGS INC
|
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PRUDENTIAL FINL INC
|
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PRYSMIAN SPA
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|
PS BUSINESS PKS INC CALIF
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PTC THERAPEUTICS INC
|
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PUBLIC SERVICE ENTERPRISE GROUP INC
|
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|
PUBLIC STORAGE
|
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|
PURE STORAGE INC
|
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|
PURECYCLE TECHNOLOGIES INC
|
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|
PVH CORP
|
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|
Q2 HOLDINGS INC
|
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QTS RLTY TR INC
|
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|
QUALCOMM INC
|
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QUANTA SVCS INC
|
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|
QUEBECOR INC
|
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QUOTIENT TECHNOLOGY INC
|
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|
RADIUS GLOBAL INFRASTRUCTURE INC
|
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|
RAMBUS INC
|
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|
RANGE RESOURCES CORP
|
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RAPID7 INC
|
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|
RATTLER MIDSTREAM LP
|
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|
RAYMOND JAMES FINANCIAL INC.
|
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RBC BEARINGS INC
|
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|
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP CONV 0.25% 06/15/2026
|
|
|
|
|
|
|
|
|
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|
|
|
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|
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REALOGY GROUP LLC / REALOGY CO-ISSUER CORP
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP CONV 0.25% 06/15/2026 144A
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REALPAGE INC
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REALREAL (THE)
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RED ROCK RESORTS INC
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REDFIN CORPORATION
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REGIONS FINL CORP NEW
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RENAISSANCERE HOLDINGS LTD
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REPAY HOLDINGS CORP
REPAY HOLDINGS CORP CONV 2.875% 07/15/2029 144A
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REPAY HOLDINGS CORP
REPAY HOLDINGS CORP CONV 0% 02/01/2026 144A
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REPLIGEN CORP
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REPUBLIC SERVICES INC
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RESTAURANT BRANDS INTL INC
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REVANCE THERAPEUTICS INC
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REXFORD INDUSTRIAL REALTY LP
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RINGCENTRAL INC
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RIVIAN AUTOMOTIVE INC
RIVIAN AUTOMOTIVE INC CONV 4.625% 03/15/2029
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RIVIAN AUTOMOTIVE INC
RIVIAN AUTOMOTIVE INC CONV 4.625% 03/15/2029 144A
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RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC
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ROBINHOOD MARKETS INC
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ROCHE HOLDING AG
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ROCKET LAB USA INC
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ROCKIES EXPRESS PIPELINE LLC
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ROGERS COMMUNICATIONS INC
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ROLLS-ROYCE HOLDINGS PLC
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ROPER TECHNOLOGIES INC
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ROYAL BANK OF CANADA
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ROYAL BANK OF SCOTLAND GRP PLC (UNGTD)
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ROYAL CARIBBEAN CRUISES LTD
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ROYALTY PHARMA PLC
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RWE AG
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RWT HOLDINGS INC
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SABRE CORP
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SABRE GLBL INC
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SAILPOINT TECHNOLOGIES HOLDING INC
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SAMSUNG ELECTRONICS CO LTD
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SANOFI
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SAREPTA THERAPEUTICS INC
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SBA COMMUNICATIONS CORP
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SCE TRUST VI
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SCE TRUST VII
SCE TRUST VIII 6.95% PFD PERP
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SCE TRUST VII
SCE TRUST VII 7.5% PFD PERP
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SCHWAB CHARLES CORP
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SCIH SALT HLDGS INC
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SCORPIO TANKERS INC
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SEA LTD
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SEAGATE HDD CAYMAN
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SEAGATE TECHNOLOGY HOLDINGS PLC
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SEASPAN CORPORATION
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SEGRO PLC
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SEMPRA
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SEMTECH CORP
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SERVICENOW INC
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SFL CORP LTD
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SHAKE SHACK INC
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SHAW CABLESYSTEMS LTD
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SHELL PLC
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SHIFT TECHNOLOGIES INC
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SHIFT4 PAYMENTS INC
SHIFT4 PAYMENTS INC CONV 0% 12/15/2025
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SHIFT4 PAYMENTS INC
SHIFT4 PAYMENTS INC CONV 0.5% 08/01/2027
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SHIFT4 PAYMENTS INC
SHIFT4 PAYMENTS INC CONV 0% 12/15/2025 144A
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SHIFT4 PAYMENTS INC
SHIFT4 PAYMENTS INC CONV 0.5% 08/01/2027 144A
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SHOCKWAVE MEDICAL INC
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SHOPIFY INC
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SIEMENS AG
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SILICON LABORATORIES INC
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SLACK TECHNOLOGIES INC
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SM ENERGY CO
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SMILEDIRECTCLUB INC
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SMITH (WH) PLC
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SNAP INC
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SNAP-ON TOOLS CORP
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SNOWFLAKE INC
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SOFI TECHNOLOGIES INC
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SOLAREDGE TECHNOLOGIES INC
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SOUTH BOW CORP
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SOUTH JERSEY INDUSTRIES INC
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SOUTHERN COMPANY
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SOUTHWEST AIRLINES CO
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SOUTHWEST GAS HOLDINGS INC
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SOUTHWESTERN ENERGY CO
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SPHERE ENTERTAINMENT CO
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SPIN HOLDCO INC
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SPIRE INC
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SPIRIT AEROSYSTEMS INC
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SPIRIT AIRLINES INC
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SPLUNK INC
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SPOTIFY USA INC
SPOTIFY USA INC CONV 0% 03/15/2026
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SPOTIFY USA INC
SPOTIFY USA INC CONV 0% 03/15/2026 144A
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SPRINT CAPITAL CORP
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SSE PLC
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SSR MINING INC
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STANLEY BLACK and DECKER INC
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STARBUCKS CORP
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STARWOOD PROPERTY TRUST INC
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STATE STREET CORP
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STATION CASINOS LLC
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STELLANTIS NV
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STEM INC
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STIFEL FINANCIAL CORP
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STRIDE INC
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SUBURBAN PROPANE PARTNERS MLP
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SUMMIT HOTEL PROPERTIES INC
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SUMMIT MIDSTREAM CORP
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SUMMIT MIDSTREAM PARTNERS LP
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SUNCOR ENERGY INC
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SUNNOVA ENERGY INTERNATIONAL INC
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SUNOCO LP
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SUNRUN INC
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SUNSTONE HOTEL INVS INC NEW
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SUPER GROUP SGHC LTD
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SUPER MICRO COMPUTER INC
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SUPERIOR PLUS CORP
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SUPERNUS PHARMACEUTICALS INC
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SYNAPTICS INC
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SYNCHRONY FINANCIAL
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SYSCO CORP
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T-MOBILE US INC
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TABULA RASA HEALTHCARE INC
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TAIWAN SEMICONDUCTOR MFG CO LTD
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TALLGRASS ENERGY LP
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TANDEM DIABETES CARE INC
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TAPESTRY INC
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TARGA RES CORP
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TARGET CORP
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TC ENERGY CORP
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TC PIPELINES MLP
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TD SYNNEX CORP
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TECHTARGET INC
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TEEKAY CORP
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TELADOC HEALTH INC
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TELEPHONE and DATA SYSTEMS INC
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TEMPUR SEALY INTERNATIONAL INC
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TENARIS SA
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TERADYNE INC
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TERAWULF INC
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TESLA INC
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TETRA TECH INC NEW
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THE BANK OF NOVA SCOTIA
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THERAVANCE BIOPHARMA INC
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TIFFANY and COMPANY
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TJX COMPANIES INC
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TOAST INC
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TOPGOLF CALLAWAY BRANDS CORP
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TPG RE FINANCE TRUST INC
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TPI COMPOSITES INC
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TRANSALTA CORP
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TRANSMEDICS GROUP INC
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TRANSOCEAN INC
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TRANSURBAN GROUP
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TRAVELERS COS INC
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TRAVERE THERAPEUTICS INC
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TRICIDA INC
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TRIPADVISOR INC
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TRITAX BIG BOX REIT PLC
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TRUIST FINANCIAL CORP
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TTM TECHNOLOGIES INC
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TURNING POINT BRANDS INC
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TWILIO INC
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TWITTER INC
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TWO HARBORS INVESTMENT COR
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TYLER TECHNOLOGIES INC
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UBER TECHNOLOGIES INC
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|
UGI CORP NEW
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UKG INC
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UNDER ARMOUR INC
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UNILEVER NV
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UNILEVER PLC
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UNION PACIFIC CORP
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UNISYS CORP
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UNITED PARCEL SERVICE INC
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UNITED STATES CELLULAR CORP
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UNITED STATES STEEL CORP
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UNITED STATES TREASURY BOND
|
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UNITED TECHNOLOGIES CORP
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UNITEDHEALTH GROUP INC
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UNITI FIBER HOLDINGS INC
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UNITI GROUP INC
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|
UNITY SOFTWARE INC
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UPSTART HOLDINGS INC
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UPWORK INC
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URBAN LOGISTICS REIT PLC
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US BANCORP DEL
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USA COMPRESSION PARTNERS LP
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|
VAIL RESORTS INC
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VALARIS LTD
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VALERO ENERGY CORP
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VALLOUREC SA
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VAREX IMAGING CORP
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VARONIS SYS INC
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VEECO INSTRUMENTS INC
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|
VENTAS INC
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VENTAS RLTY LTD PARTNERSHIP
|
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VEOLIA ENVIRONNEMENT SA
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VEONEER INC
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|
VERALTO CORP
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VERINT SYS INC
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VERITAS US INC / VERITAS BERMUDA LTD
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VERITONE INC
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VERIZON COMMUNICATIONS INC
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VERTEX INC
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|
VERTIV HOLDINGS CO
|
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|
VIACOM INC NEW
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VIAVI SOLUTIONS INC
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|
|
VICI PROPERTIES / NOTE
VICI PROPERTIES / NOTE 4.625% 12/01/2029 144A
|
|
|
|
|
|
|
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|
|
|
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|
|
|
|
|
|
|
VICI PROPERTIES / NOTE
VICI PROPERTIES / NOTE 4.25% 12/01/2026 144A
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
VICI PROPERTIES / NOTE
VICI PROPERTIES / NOTE 4.125% 08/15/2030 144A
|
|
|
|
|
|
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VINCI SA
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VIPER ENERGY PARTNERS LP
|
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|
VIRGIN GALACTIC HLDGS INC
|
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VISA INC
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VISHAY INTERTECHNOLOGY INC
|
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VISTRA CORP
|
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|
VOCERA COMMUNICATIONS INC
|
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|
VONAGE HLDGS CORP
|
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VONTIER CORP
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VORNADO REALTY TRUST
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VROOM INC
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WACHOVIA CAP TR III
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WALMART INC
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WALT DISNEY CO
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WAND NEWCO 3 INC
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WAREHOUSES DE PAUW CVA
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WARNER BROS DISCOVERY INC
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WASH MULTIFAMILY ACQUISITION INC
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WASTE CONNECTION INC
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WASTE MANAGEMENT INC DEL
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WATSCO INC
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WAYFAIR INC
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WEATHERFORD INTERNATIONAL PLC
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WEC ENERGY GROUP INC
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WEIBO CORP
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WELLS FARGO and CO
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WELLTOWER INC
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WELLTOWER OP LLC
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WESTERN DIGITAL CORP
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WESTERN MIDSTREAM PARTNERS LP
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WESTINGHOUSE AIR BRAKE TECH CORP
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WESTROCK CO
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WHEATON PRECIOUS METALS CORP
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WILLIAMS COS INC
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WILLSCOT MOBILE MINI HOLDINGS CORP
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WINNEBAGO INDUSTRIES INC
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WIX.COM LTD
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WOLFSPEED INC
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WORKDAY INC
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WORKIVA INC
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WORLD KINECT CORP
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WORLD WRESTLING ENTMT INC
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WPP PLC NEW
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WRIGHT MED GROUP INC
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WRIGHT MEDICAL GROUP NV
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XCEL ENERGY INC
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XOMETRY INC
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YY INC.
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ZENDESK INC
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ZIFF DAVIS INC
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ZILLOW GROUP INC
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ZOGENIX INC
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ZOOM COMMUNICATIONS INC
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ZSCALER INC
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ZYNGA INC
ZYNGA INC CONV 0% 12/15/2026
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ZYNGA INC
ZYNGA INC CONV 0.25% 06/01/2024
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|
ZYNGA INC
ZYNGA INC CONV 0.25% 06/01/2024 144A
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