| AAL / American Airlines Group Inc. Put
|
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|
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| US53680QAA67 / LITHIUM AMERICAS CORP SR UNSECURED 01/27 1.75
|
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| GOOG / Alphabet Inc.
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| TWTR / Twitter Inc
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| KEY / KeyCorp
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| APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
|
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|
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| PGY / Pagaya Technologies Ltd.
|
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|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
|
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|
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|
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| CNK / Cinemark Holdings, Inc.
|
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|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| IBM / International Business Machines Corporation
|
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| GRAB / Grab Holdings Limited
|
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| SPY / State Street SPDR S&P 500 ETF Trust Call
|
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|
|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
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|
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| US04271TAB61 / Array Technologies Inc
|
|
|
|
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|
|
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| NEE.PRQ / NextEra Energy, Inc.
|
|
|
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|
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|
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| US92556H3057 / ViacomCBS Inc
|
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|
|
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| US925550AB17 / Viavi Solutions Inc Bond
|
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|
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| RIG / Transocean Ltd. Put
|
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|
|
|
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|
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| US94419LAD38 / CONV. NOTE
|
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|
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|
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| US29786AAN63 / CONV. NOTE
|
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|
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| BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
|
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|
|
|
|
|
|
| US42703MAD56 / Hlf 2.625-3/24 Bond
|
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|
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| US01741RAK86 / ALLEGHENY TECHNOLOGIES
|
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| US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
|
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|
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| US758075AD73 / Redwood Tr Inc Bond
|
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| US163086AB75 / Chefs' Warehouse Inc/The
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| US452327AK54 / Illumina Inc Bond
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| US68213NAD12 / Omnicell Inc
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| US63845RAB33 / CONV. NOTE
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| US04010LAW37 / Ares Cap Corp Bond
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| US848577AB85 / SAVE 1 05/15/26
|
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| US69553PAB67 / PagerDuty Inc
|
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| US803607AC42 / Sarepta Therapeutics Inc
|
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| DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
|
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| US759916AB50 / Repligen Corp Bond
|
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| SWK / Stanley Black & Decker, Inc.
|
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
|
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| 53073L104 / Liberty Media Acquisition Corp
|
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| AYX / Alteryx, Inc.
|
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| US848637AC82 / Splunk Inc Bond
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| GTLS.PRB / Chart Industries, Inc. - Preferred Stock
|
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| DCFC / Tritium DCFC Limited
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| NUVA / Nuvasive Inc
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| BSY / Bentley Systems, Incorporated
|
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| US753422AD66 / CONV. NOTE
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| US67181AAB35 / OAK STREET HEALTH INC CONV 0% 03/15/2026
|
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| US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
|
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| US02156BAD55 / CONV. NOTE
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| US64829BAB62 / New Relic Inc Bond
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| US47074LAB18 / Jamf Holding Corp
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| US928298AP38 / Vishay Intertechnology Inc Bond
|
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| US94973VBG14 / Anthem, Inc. Bond
|
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| US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
|
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| US10482BAB71 / Braemar Hotels & Resorts Inc
|
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| US780153BF87 / CONV. NOTE
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| US462222AB68 / Ionis Pharmaceuticals Inc
|
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| US52603BAD91 / CONV. NOTE
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| US71375UAF84 / CONV. NOTE
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| US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
|
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| US670704AJ40 / NuVasive, Inc.
|
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| US647551AC49 / New Mtn Fin Corp Bond
|
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| US92343XAC48 / Verint Systems, Inc.
|
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| KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
|
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| US401617AD75 / CONV. NOTE
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| US78573NAE22 / CONV. NOTE
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| US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
|
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| US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp.
|
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| US85571BAH87 / Starwood Property Trust Inc Bond
|
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| US539183AA12 / Livongo Health Inc
|
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| US00922RAB15 / Air Transport Services Grp I Bond
|
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|
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| US55405YAB65 / MTSI 0 1/4 03/15/26
|
|
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|
| US58733RAD44 / Mercadolibre Inc Bond
|
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| US670704AL95 / NuVasive Inc
|
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|
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| US69354NAB29 / Pra Group Inc Bond
|
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| US29978AAC80 / Everbridge Inc
|
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| US531229AB89 / Liberty Media Corporation Bond
|
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|
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| US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
|
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|
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| US86745KAF12 / Sunnova Energy International, Inc.
|
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| US848637AD65 / Splunk Inc Bond
|
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|
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| US679295AF24 / CONV. NOTE
|
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| US256163AD89 / CONVERTIBLE ZERO
|
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| US163092AD18 / CONV. NOTE
|
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| US848637AF14 / CONV. NOTE
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| US958102AP07 / Western Digital Corp Bond
|
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| US252131AH00 / CONV. NOTE
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| US25470MAF68 / DISH Network Corp
|
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| US758075AC90 / Redwood Tr Inc Bond
|
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| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
|
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| US22266LAF31 / CONV. NOTE
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| US09239BAB53 / CONV. NOTE
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| US70202LAB80 / Parsons Corp.
|
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| US826919AD45 / CONV. NOTE
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| US866082AA86 / Summit Hotel Properties, Inc.
|
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| US679295AD75 / Okta Inc
|
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| US483548AF00 / Kaman Corp Bond
|
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|
| NIMC / NiSource Inc - Units
|
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|
| CANO / Cano Health, Inc. Call
|
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|
| UPST / Upstart Holdings, Inc. Put
|
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| EQT / EQT Corporation
|
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|
| ARRY / Array Technologies, Inc. Put
|
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| US09857LAN82 / CONV. NOTE
|
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| IMAX / IMAX Corporation
|
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|
| US632307AB07 / CONV. NOTE
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| US723787AP23 / CONV. NOTE
|
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| US98980GAB86 / CONV. NOTE
|
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| US090043AD21 / Bill.com Holdings Inc
|
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|
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|
|
| NEE.PRP / NextEra Energy, Inc.
|
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|
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|
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| US90138P1185 / 26 Capital Acquisition Corp.
|
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| CMCSA / Comcast Corporation Put
|
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|
|
| DTE / DTE Energy Company
|
|
|
|
|
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|
|
| ARRY / Array Technologies, Inc.
|
|
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|
|
| HZNP / Horizon Therapeutics Plc
|
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|
| US20717MAB90 / CONVERTIBLE ZERO
|
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|
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|
| ENPH / Enphase Energy, Inc.
|
|
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|
|
| US12685JAG04 / CONV. NOTE
|
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|
|
|
|
| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| US62886HBD26 / NCL Corp Ltd
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| US393222AK07 / GREEN PLAINS INC
|
|
|
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|
| US91332UAB70 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
|
|
|
|
|
|
|
| BBIO / BridgeBio Pharma, Inc. Call
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc. Put
|
|
|
|
|
|
|
|
| AVK / Advent Convertible and Income Fund
|
|
|
|
|
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|
|
| US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
|
|
|
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|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
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|
|
| DHCA / DHC Acquisition Corp.
|
|
|
|
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|
|
| ATSG / Air Transport Services Group, Inc.
|
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|
| US538146AD33 / LivePerson, Inc.
|
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| US00971TAJ07 / Akamai Technologies Inc Bond
|
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| US457985AM13 / CONV. NOTE
|
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| US30212PBE43 / CONVERTIBLE ZERO
|
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|
|
|
|
|
| US538034AU37 / Live Nation Entertainment Inc
|
|
|
|
|
|
|
|
| US19249HAB96 / CHRS 1 1/2 04/15/26
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| US252131AK39 / CONV. NOTE
|
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|
| US974637AB61 / CONV. NOTE
|
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|
|
|
|
|
| US122017AB26 / CONV. NOTE
|
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|
|
|
|
|
| NEE.PRR / NextEra Energy, Inc. - Preferred Security
|
|
|
|
|
|
|
|
| US18915MAC10 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US98954MAE12 / Zillow Group Inc
|
|
|
|
|
|
|
|
| US82452JAB52 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US55087PAB04 / CONV. NOTE
|
|
|
|
|
|
|
|
| US405024AB67 / Haemonetics Corp
|
|
|
|
|
|
|
|
| US596278AB74 / CONV. NOTE
|
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|
|
|
|
|
|
| US852234AK99 / CONV. NOTE
|
|
|
|
|
|
|
|
| US462222AD25 / Ionis Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| US70509VAA89 / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| US093712AH05 / BLOOM ENERGY CORP CONV 2.5% 08/15/2025
|
|
|
|
|
|
|
|
| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
|
|
|
|
|
|
| US23804LAB99 / CONV. NOTE
|
|
|
|
|
|
|
|
| US15136AAA07 / Centennial Resource Production LLC
|
|
|
|
|
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|
| US76680RAH03 / CONVERTIBLE ZERO
|
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|
|
|
|
|
| US76680RAF47 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US17243VAB80 / Cinemark Holdings Inc
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
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|
|
|
|
| PRFT / Perficient, Inc.
|
|
|
|
|
|
|
|
| NOVA / Sunnova Energy International Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US62886HAX98 / CONV. NOTE
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| US472145AD36 / Jazz Investments I Ltd Bond
|
|
|
|
|
|
|
|
| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
|
|
|
|
|
|
|
| US803607AB68 / Sarepta Therapeutics, Inc. Bond
|
|
|
|
|
|
|
|
| INN / Summit Hotel Properties, Inc.
|
|
|
|
|
|
|
|
| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US753422AF15 / Rapid7 Inc
|
|
|
|
|
|
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|
| US819047AB70 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US08265TAD19 / CONV. NOTE
|
|
|
|
|
|
|
|
| US29786AAL08 / Etsy Inc
|
|
|
|
|
|
|
|
| US465741AN69 / Itron, Inc.
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc. Put
|
|
|
|
|
|
|
|
| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
|
|
|
|
|
|
|
|
| US00971TAL52 / CONV. NOTE
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
|
| US22410JAB26 / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| US87918AAF21 / CONV. NOTE
|
|
|
|
|
|
|
|
| US40637HAD17 / CONV. NOTE
|
|
|
|
|
|
|
|
| US26210CAC82 / Dropbox, Inc., Conv.
|
|
|
|
|
|
|
|
| US902252AB17 / Tyler Technologies Inc
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| US90353TAJ97 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated Call
|
|
|
|
|
|
|
|
| LAZR / Luminar Technologies, Inc. Put
|
|
|
|
|
|
|
|
| US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
|
|
|
|
|
|
|
|
| US22266LAC00 / CONV. NOTE
|
|
|
|
|
|
|
|
| MMYT / MakeMyTrip Limited
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US91688FAB04 / CONV. NOTE
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| US225447AD33 / CONV. NOTE
|
|
|
|
|
|
|
|
| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
|
|
|
|
|
|
|
|
| US64049MAB63 / NeoGenomics Inc
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
|
|
|
|
|
|
|
| US30050BAD38 / Evolent Health Inc
|
|
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| US29415FAB04 / CONV. NOTE
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| US477143AP66 / CONV. NOTE
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| US338307AD33 / CONV. NOTE
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| US629377CG50 / Nrg Energy Inc Bond
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| US55024UAD19 / CONV. NOTE
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| US697435AF27 / CONV. NOTE
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| AQNU / Algonquin Power & Utilities Corp.
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| US26210CAD65 / Dropbox, Inc.
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| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
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| US64049MAA80 / NeoGenomics Inc
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| US64125CAD11 / Neurocrine Bios Bond
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| US02376RAF91 / American Airlines Group Inc
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| US45784PAK75 / CONV. NOTE
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
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| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
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| FATH.WS / Fathom Digital Manufacturing C Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
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| US08265TAB52 / Bentley Systems Inc
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
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| US26142RAB06 / DraftKings, Inc.
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| BAC.PRL / Bank of America Corporation - Preferred Stock
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| US682189AS48 / CONVERTIBLE ZERO
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| US090043AB64 / CONVERTIBLE ZERO
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| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
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| US009066AB74 / CONVERTIBLE ZERO
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| US25402DAB82 / CONVERTIBLE ZERO
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| US29355AAK34 / CONVERTIBLE ZERO
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| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
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| US55303JAB26 / MGP Ingredients Inc
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| SQ / Block, Inc.
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| NCLH / Norwegian Cruise Line Holdings Ltd. Put
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| AESC / AES Corp. - Units
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| US42225TAB35 / Health Catalyst Inc
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| NYCB.PRU / New York Community Capital Trust V - Preferred Security
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| US83304AAB26 / CONV. NOTE
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| US844741BG22 / Southwest Airlines Co
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| US55024UAB52 / Lumentum Hldgs Inc Bond
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| AAL / American Airlines Group Inc.
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| HAL / Halliburton Company
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| SNAP / Snap Inc.
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| CCL / Carnival Corporation Ltd. Put
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| RPD / Rapid7, Inc.
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| US09239BAD10 / Blackline, Inc., Conv.
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| PXD / Pioneer Natural Resources Company
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| ABBV / AbbVie Inc.
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| US91879QAN97 / CONVERTIBLE ZERO
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| US74736LAD10 / CONV. NOTE
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| US163072AA98 / Cheesecake Factory Inc/The
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| IONS / Ionis Pharmaceuticals, Inc.
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| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
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| US09257WAE03 / Blackstone Mortgage Trust Inc
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| FIVN / Five9, Inc.
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| US60937PAD87 / CONV. NOTE
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| US98954MAG69 / CONV. NOTE
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| JAZZ / Jazz Pharmaceuticals plc
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| US09061GAK76 / CONV. NOTE
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| US852234AF05 / CONV. NOTE
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| US82452JAD19 / SHIFT4 PAYMENTS INC
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| US298736AL30 / Euronet Worldwide Inc
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| US74346YAH62 / PROS HOLDINGS INC
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| US443573AD20 / CONV. NOTE
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| IMAX / IMAX Corporation
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| CAT / Caterpillar Inc. Put
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| AFRM / Affirm Holdings, Inc. Put
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| OPEN / Opendoor Technologies Inc. Put
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.
