| US122017AB26 / CONV. NOTE
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| BMY / Bristol-Myers Squibb Company
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| ITGR / Integer Holdings Corporation
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| INN / Summit Hotel Properties, Inc.
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| SNV / Synovus Financial Corp. Put
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| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
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| BAC / Bank of America Corporation Call
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| IMAX / IMAX Corporation
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| US848577AB85 / SAVE 1 05/15/26
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| US647551AC49 / New Mtn Fin Corp Bond
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| NEE.PRQ / NextEra Energy, Inc.
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| US848637AC82 / Splunk Inc Bond
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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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| US472145AD36 / Jazz Investments I Ltd Bond
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| US483548AF00 / Kaman Corp Bond
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| US74346YAH62 / PROS HOLDINGS INC
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| US759916AB50 / Repligen Corp Bond
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| STWD / Starwood Property Trust, Inc. Put
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| AMGN / Amgen Inc.
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| US64049MAA80 / NeoGenomics Inc
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| GRAB / Grab Holdings Limited
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| US94419LAM37 / CONV. NOTE
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| US69553PAB67 / PagerDuty Inc
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| US163086AB75 / Chefs' Warehouse Inc/The
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| US22266LAF31 / CONV. NOTE
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| US538146AD33 / LivePerson, Inc.
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| US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
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| US679295AD75 / Okta Inc
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| US67181AAB35 / OAK STREET HEALTH INC CONV 0% 03/15/2026
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| US780153BF87 / CONV. NOTE
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| US91879QAN97 / CONVERTIBLE ZERO
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| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
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| SEDG / SolarEdge Technologies, Inc.
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| US803607AC42 / Sarepta Therapeutics Inc
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| US848637AD65 / Splunk Inc Bond
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| US697435AF27 / CONV. NOTE
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| US925550AB17 / Viavi Solutions Inc Bond
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| US958102AP07 / Western Digital Corp Bond
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| BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
|
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| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
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| US90138P1185 / 26 Capital Acquisition Corp.
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| CMCSA / Comcast Corporation Put
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| LOW / Lowe's Companies, Inc.
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| BURL / Burlington Stores, Inc.
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| TNDM / Tandem Diabetes Care, Inc.
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| US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
|
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| US94419LAD38 / CONV. NOTE
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| US29978AAC80 / Everbridge Inc
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| US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
|
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| US462222AB68 / Ionis Pharmaceuticals Inc
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| US92343XAC48 / Verint Systems, Inc.
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| US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
|
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| NIMC / NiSource Inc - Units
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| APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
|
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| US82452JAD19 / SHIFT4 PAYMENTS INC
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| US758075AD73 / Redwood Tr Inc Bond
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| US531229AB89 / Liberty Media Corporation Bond
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| US163092AD18 / CONV. NOTE
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| US848637AF14 / CONV. NOTE
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| AESC / AES Corp. - Units
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| DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
|
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| US70202LAB80 / Parsons Corp.
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| RIG / Transocean Ltd. Put
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| ZG / Zillow Group, Inc.
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| US163072AA98 / Cheesecake Factory Inc/The
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| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
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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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| DCFC / Tritium DCFC Limited
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| ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
|
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| BMRN / BioMarin Pharmaceutical Inc. Call
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| US00922RAB15 / Air Transport Services Grp I Bond
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| VLO / Valero Energy Corporation
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| ATSG / Air Transport Services Group, Inc.
|
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| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
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| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
|
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| DHCA / DHC Acquisition Corp.
|
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| US08265TAD19 / CONV. NOTE
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| US53680QAA67 / LITHIUM AMERICAS CORP SR UNSECURED 01/27 1.75
|
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| CMA / Comerica Incorporated
|
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| US670704AJ40 / NuVasive, Inc.
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) Put
|
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| US539183AA12 / Livongo Health Inc
|
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| US723787AP23 / CONV. NOTE
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| US04010LAW37 / Ares Cap Corp Bond
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| US252131AH00 / CONV. NOTE
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| US093712AH05 / BLOOM ENERGY CORP CONV 2.5% 08/15/2025
|
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| US866082AA86 / Summit Hotel Properties, Inc.
|
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| US452327AK54 / Illumina Inc Bond
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| FTCH / Farfetch Limited
|
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| US01741RAK86 / ALLEGHENY TECHNOLOGIES
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| US98954MAE12 / Zillow Group Inc
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| W / Wayfair Inc.
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| AVK / Advent Convertible and Income Fund
|
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| US40131MAB54 / CONVERTIBLE ZERO
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| EQT / EQT Corporation
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| AQNU / Algonquin Power & Utilities Corp.
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| OXY / Occidental Petroleum Corporation
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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| US17243VAB80 / Cinemark Holdings Inc
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| SNAP / Snap Inc. Call
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| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
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| SAVE / Spirit Airlines, Inc.
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| BDN / Brandywine Realty Trust
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| ARRY / Array Technologies, Inc. Put
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| US82452JAB52 / CONVERTIBLE ZERO
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| SNAP / Snap Inc.
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| PH / Parker-Hannifin Corporation
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| US42225TAB35 / Health Catalyst Inc
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| VZ / Verizon Communications Inc.
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| US29786AAN63 / CONV. NOTE
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| US22410JAB26 / Cracker Barrel Old Country Store, Inc.
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| GHY / PGIM Global High Yield Fund, Inc
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| DB / Deutsche Bank Aktiengesellschaft Put
|
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| KEY.PRI / KeyCorp - Preferred Stock
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| PPL / PPL Corporation
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| MMYT / MakeMyTrip Limited
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| JCI / Johnson Controls International plc
|
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| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
|
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| US345370CZ16 / CONVERTIBLE ZERO
|
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| SPY / State Street SPDR S&P 500 ETF Trust Call
|
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| US12685JAG04 / CONV. NOTE
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| SOFI / SoFi Technologies, Inc.
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| US852234AK99 / CONV. NOTE
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| SOFI / SoFi Technologies, Inc. Call
|
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| PGY / Pagaya Technologies Ltd.
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| HAL / Halliburton Company
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| RPD / Rapid7, Inc.
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| US42703MAD56 / Hlf 2.625-3/24 Bond
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| US55024UAB52 / Lumentum Hldgs Inc Bond
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| US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp.
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| US629377CG50 / Nrg Energy Inc Bond
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| US75737FAC23 / CONVERTIBLE ZERO
|
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|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| US04271TAB61 / Array Technologies Inc
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| JAZZ / Jazz Pharmaceuticals plc
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| US20717MAB90 / CONVERTIBLE ZERO
|
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| US23804LAB99 / CONV. NOTE
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| BDN / Brandywine Realty Trust Put
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| US009066AB74 / CONVERTIBLE ZERO
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| US26210CAC82 / Dropbox, Inc., Conv.
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| US91688FAB04 / CONV. NOTE
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| US30212PBE43 / CONVERTIBLE ZERO
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| US63845RAB33 / CONV. NOTE
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| US902252AB17 / Tyler Technologies Inc
|
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| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
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| US338307AD33 / CONV. NOTE
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| US76680RAH03 / CONVERTIBLE ZERO
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| US70614WAB63 / Peloton Interactive, Inc.
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| NEE.PRR / NextEra Energy, Inc. - Preferred Security
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| US62886HAX98 / CONV. NOTE
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| US90353TAJ97 / CONVERTIBLE ZERO
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| US09857LAN82 / CONV. NOTE
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| US477143AP66 / CONV. NOTE
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| US29355AAK34 / CONVERTIBLE ZERO
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| US91332UAB70 / CONVERTIBLE ZERO
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| US08265TAB52 / Bentley Systems Inc
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| US83304AAB26 / CONV. NOTE
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| US62886HBD26 / NCL Corp Ltd
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| US852234AF05 / CONV. NOTE
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| US405024AB67 / Haemonetics Corp
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| US090043AB64 / CONVERTIBLE ZERO
|
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| US74736LAD10 / CONV. NOTE
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| US30050BAD38 / Evolent Health Inc
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| US538034AU37 / Live Nation Entertainment Inc
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| US87918AAF21 / CONV. NOTE
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| US09239BAD10 / Blackline, Inc., Conv.
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| US298736AL30 / Euronet Worldwide Inc
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| US252131AK39 / CONV. NOTE
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| IBM / International Business Machines Corporation
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| U / Unity Software Inc.
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| SLG / SL Green Realty Corp. Put
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| FTHY / First Trust High Yield Opportunities 2027 Term Fund
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
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| US682189AS48 / CONVERTIBLE ZERO
|
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| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
|
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| US10806XAD49 / BRIDGEBIO PHARMA INC
|
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| US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
|
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|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| US76680RAF47 / CONVERTIBLE ZERO
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| US68213NAD12 / Omnicell Inc
|
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| US679295AF24 / CONV. NOTE
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| US15136AAA07 / Centennial Resource Production LLC
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| US974637AB61 / CONV. NOTE
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
|
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| US090043AD21 / Bill.com Holdings Inc
|
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| RC / Ready Capital Corporation Put
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| US92556H3057 / ViacomCBS Inc
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| AAL / American Airlines Group Inc. Call
|
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|
| AAL / American Airlines Group Inc. Put
|
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| AAL / American Airlines Group Inc.
|
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| US18915MAC10 / CONVERTIBLE ZERO
|
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| CCL / Carnival Corporation Ltd. Put
|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
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|
|
| GOOG / Alphabet Inc.
|
|
|
|
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| US45784PAK75 / CONV. NOTE
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| US55087PAB04 / CONV. NOTE
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| GTLS.PRB / Chart Industries, Inc. - Preferred Stock
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| US596278AB74 / CONV. NOTE
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| US00971TAL52 / CONV. NOTE
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| US40637HAD17 / CONV. NOTE
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| US753422AF15 / Rapid7 Inc
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| US09257WAE03 / Blackstone Mortgage Trust Inc
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| US10806XAB82 / Bridgebio Pharma, Inc.
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| PXD / Pioneer Natural Resources Company
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| SOFI / SoFi Technologies, Inc. Put
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| CYBR / CyberArk Software Ltd.
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| FSR / Fisker Inc. Call
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| CAT / Caterpillar Inc. Put
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| AFRM / Affirm Holdings, Inc. Put
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| AFRM / Affirm Holdings, Inc.
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| SPY / State Street SPDR S&P 500 ETF Trust Put
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| US09061GAK76 / CONV. NOTE
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| US29786AAL08 / Etsy Inc
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| US98954MAG69 / CONV. NOTE
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
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| US25402DAB82 / CONVERTIBLE ZERO
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| US55303JAB26 / MGP Ingredients Inc
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| US19249HAB96 / CHRS 1 1/2 04/15/26
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| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
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| US02376RAF91 / American Airlines Group Inc
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| MARA / MARA Holdings, Inc. Put
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| US457985AM13 / CONV. NOTE
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| SRPT / Sarepta Therapeutics, Inc.
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| US64049MAB63 / NeoGenomics Inc
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| US26142RAB06 / DraftKings, Inc.
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| US60937PAD87 / CONV. NOTE
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| US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
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| US71375UAF84 / CONV. NOTE
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| US55024UAD19 / CONV. NOTE
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| US98980GAB86 / CONV. NOTE
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| US00971TAJ07 / Akamai Technologies Inc Bond
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| IMAX / IMAX Corporation
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| US465741AN69 / Itron, Inc.
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| FIVN / Five9, Inc.
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| ENPH / Enphase Energy, Inc.
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| US70509VAA89 / Pebblebrook Hotel Trust
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| US844741BG22 / Southwest Airlines Co
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| US26210CAD65 / Dropbox, Inc.
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| ABBV / AbbVie Inc.
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| OPEN / Opendoor Technologies Inc. Put
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.
