| US26142RAB06 / DraftKings, Inc.
|
|
|
|
|
|
|
|
| US12685JAE55 / Cable One Inc
|
|
|
|
|
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|
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| US29786AAL08 / Etsy Inc
|
|
|
|
|
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|
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| EQT / EQT Corporation
|
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|
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|
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|
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| US08265TAD19 / CONV. NOTE
|
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| US74736LAD10 / CONV. NOTE
|
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| US816850AF86 / Semtech Corp
|
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|
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| US91688FAB04 / CONV. NOTE
|
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| US30212PBE43 / CONVERTIBLE ZERO
|
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|
|
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|
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| US98423FAB58 / Xometry Inc
|
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|
|
|
|
|
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| US90353TAJ97 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| US26210CAD65 / Dropbox, Inc.
|
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|
|
|
|
|
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| US682189AS48 / CONVERTIBLE ZERO
|
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|
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| US74736LAF67 / Q2 Holdings Inc
|
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|
|
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| US32076VAD55 / FRCN 0 3/8 01/15/27
|
|
|
|
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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|
|
|
|
|
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| COIN / Coinbase Global, Inc. Call
|
|
|
|
|
|
|
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| US91332UAB70 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| PMT / PennyMac Mortgage Investment Trust
|
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|
|
|
|
|
|
| WOLF / Wolfspeed, Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| ARES.PRB / Ares Management Corporation - Preferred Security
|
|
|
|
|
|
|
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| BTSGU / BrightSpring Health Services, Inc.
|
|
|
|
|
|
|
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| BA.PR.A / The Boeing Company - Preferred Security
|
|
|
|
|
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|
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| LEU / Centrus Energy Corp. Put
|
|
|
|
|
|
|
|
| US19260QAB32 / Coinbase Global Inc
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation Put
|
|
|
|
|
|
|
|
| BTDR / Bitdeer Technologies Group Put
|
|
|
|
|
|
|
|
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
|
|
|
|
|
|
|
| US09857LAN82 / CONV. NOTE
|
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|
|
|
|
|
| US08975PAB40 / CONV. NOTE
|
|
|
|
|
|
|
|
| HOUS / Anywhere Real Estate Inc. Call
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc. Call
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| US25402DAB82 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US819047AB70 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US753422AF15 / Rapid7 Inc
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| KOS / Kosmos Energy Ltd. Call
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc. Call
|
|
|
|
|
|
|
|
| US92347MAB63 / VERITONE INC CONV 1.75% 11/15/2026
|
|
|
|
|
|
|
|
| US852234AK99 / CONV. NOTE
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company Put
|
|
|
|
|
|
|
|
| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
|
|
|
|
|
|
|
| US298736AL30 / Euronet Worldwide Inc
|
|
|
|
|
|
|
|
| US94419LAP67 / CONV. NOTE
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| RDFN / Redfin Corporation Call
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc. Call
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| OPFI / OppFi Inc. Call
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| BBAI / BigBear.ai Holdings, Inc. Call
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc. Put
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| ANIP / ANI Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PGY / Pagaya Technologies Ltd.
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| NOVA / Sunnova Energy International Inc. Call
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| UPST / Upstart Holdings, Inc. Put
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc. Put
|
|
|
|
|
|
|
|
| AMCX / AMC Global Media Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc. Put
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation Put
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc. Call
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc. Put
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd. Put
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| BITDEER TECHNOLOGIES GRP
/ CONV (09175RAA8) |
|
|
|
|
|
|
|
| RIVIAN AUTO INC
/ CONV (76954AAD5) |
|
|
|
|
|
|
|
| RIVIAN AUTO INC
/ CONV (76954AAB9) |
|
|
|
|
|
|
|
| DUKE ENERGY CORP
/ CONV (26441CBY0) |
|
|
|
|
|
|
|
| DEXCOM INC
/ CONV (252131AM9) |
|
|
|
|
|
|
|
| ENOVIS CORP
/ CONV (194014AB2) |
|
|
|
|
|
|
|
| FLUOR CORP
/ CONV (343412AJ1) |
|
|
|
|
|
|
|
| EVOLENT HEALTH INC
/ CONV (30050BAH4) |
|
|
|
|
|
|
|
| FIRSTENERGY CORP
/ CONV (337932AR8) |
|
|
|
|
|
|
|
| SPIRIT AEROSYSTEMS INC
/ CONV (85205TAQ3) |
|
|
|
|
|
|
|
| AKAMAI TECHNOLOGIES INC
/ CONV (00971TAN1) |
|
|
|
|
|
|
|
| AIR TRANSPORT SERVICES G
/ CONV (00922RAD7) |
|
|
|
|
|
|
|
| AMERICAN WATER CAPITAL C
/ CONV (03040WBE4) |
|
|
|
|
|
|
|
| BLOOM ENERGY CORP
/ CONV (093712AK3) |
|
|
|
|
|
|
|
| CMS ENERGY CORP
/ CONV (125896BX7) |
|
|
|
|
|
|
|
| CENTERPOINT ENERGY INC
/ CONV (15189TBD8) |
|
|
|
|
|
|
|
| CAPITAL SOUTHWEST CORP
/ CONV (140501AE7) |
|
|
|
|
|
|
|
| BURLINGTON STORES INC
/ CONV (122017AD8) |
|
|
|
|
|
|
|
| GROUPON INC
/ CONV (399473AH0) |
|
|
|
|
|
|
|
| HERBALIFE LTD
/ CONV (42703MAF0) |
|
|
|
|
|
|
|
| IONIS PHARMACEUTICALS IN
/ CONV (462222AF7) |
|
|
|
|
|
|
|
| ALLIANT ENERGY CORP
/ CONV (018802AC2) |
|
|
|
|
|
|
|
| MIRUM PHARMACEUTICALS
/ CONV (604749AB7) |
|
|
|
|
|
|
|
| NABORS INDUSTRIES INC
/ CONV (62957HAL9) |
|
|
|
|
|
|
|
| NEW MOUNTAIN FINANCE COR
/ CONV (647551AE0) |
|
|
|
|
|
|
|
| ENVISTA HOLDINGS CORP
/ CONV (29415FAD6) |
|
|
|
|
|
|
|
| ON SEMICONDUCTOR CORP
/ CONV (682189AU9) |
|
|
|
|
|
|
|
| PG&E CORP
/ CONV (69331CAL2) |
|
|
|
|
|
|
|
| PAGERDUTY INC.
/ CONV (69553PAD2) |
|
|
|
|
|
|
|
| PPL CAPITAL FUNDING INC
/ CONV (69352PAS2) |
|
|
|
|
|
|
|
| RAPID7 INC
/ CONV (753422AH7) |
|
|
|
|
|
|
|
| SIRIUS XM HOLDINGS
/ CONV (531229AP7) |
|
|
|
|
|
|
|
| SOUTHERN CO
/ CONV (842587DP9) |
|
|
|
|
|
|
|
| VISHAY INTERTECHNOLOGY
/ CONV (928298AR9) |
|
|
|
|
|
|
|
| VENTAS REALTY LP
/ CONV (92277GAZ0) |
|
|
|
|
|
|
|
| WAYFAIR INC
/ CONV (94419LAR2) |
|
|
|
|
|
|
|
| WESTERN DIGITAL CORP
/ CONV (958102AT2) |
|
|
|
|
|
|
|
| WORKIVA INC
/ CONV (98139AAD7) |
|
|
|
|
|
|
|
| SEAGATE HDD CAYMAN
/ CONV (81180WBL4) |
|
|
|
|
|
|
|
| TRANSMEDICS GROUP INC
/ CONV (89377MAB5) |
|
|
|
|
|
|
|
| TPI COMPOSITES INC
/ CONV (87266JAB0) |
|
|
|
|
|
|
|
| TETRA TECH INC
/ CONV (88162GAB9) |
|
|
|
|
|
|
|
| UBER TECHNOLOGIES INC
/ CONV (90353TAM2) |
|
|
|
|
|
|
|
| MARRIOTT VACATION WORLDW
/ CONV (57164YAF4) |
|
|
|
|
|
|
|
| VIAVI SOLUTIONS INC
/ CONV (925550AH8) |
|
|
|
|
|
|
|
| US977852AD45 / CONV. NOTE
|
|
|
|
|
|
|
|
| US29786AAN63 / CONV. NOTE
|
|
|
|
|
|
|
|
| US122017AB26 / CONV. NOTE
|
|
|
|
|
|
|
|
| NEE.PRR / NextEra Energy, Inc. - Preferred Security
|
|
|
|
|
|
|
|
| US91879QAN97 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US76680RAF47 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US844741BG22 / Southwest Airlines Co
|
|
|
|
|
|
|
|
| US852234AF05 / CONV. NOTE
|
|
|
|
|
|
|
|
| US55087PAB04 / CONV. NOTE
|
|
|
|
|
|
|
|
| US207410AH48 / CONV. NOTE
|
|
|
|
|
|
|
|
| US780153BQ43 / CONV. NOTE
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc. Call
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| US338307AD33 / CONV. NOTE
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation Call
|
|
|
|
|
|
|
|
| US29355AAF49 / Enphase Energy Inc
|
|
|
|
|
|
|
|
| US29415FAB04 / CONV. NOTE
|
|
|
|
|
|
|
|
| US232109AD04 / Cutera Inc
|
|
|
|
|
|
|
|
| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
|
|
|
|
|
|
|
| US23804LAB99 / CONV. NOTE
|
|
|
|
|
|
|
|
| US15136AAA07 / Centennial Resource Production LLC
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| US86745KAH77 / SUNNOVA ENERGY INTERNATIONAL INC
|
|
|
|
|
|
|
|
| US09061GAK76 / CONV. NOTE
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US98980GAB86 / CONV. NOTE
|
|
|
|
|
|
|
|
| US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
|
|
|
|
|
|
|
|
| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
|
|
|
|
|
|
|
|
| US090043AB64 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US75737FAE88 / Redfin Corp
|
|
|
|
|
|
|
|
| US63845RAB33 / CONV. NOTE
|
|
|
|
|
|
|
|
| US594972AE18 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US45784PAK75 / CONV. NOTE
|
|
|
|
|
|
|
|
| US02376RAF91 / American Airlines Group Inc
|
|
|
|
|
|
|
|
| US443573AD20 / CONV. NOTE
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc. Call
|
|
|
|
|
|
|
|
| US29355AAK34 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US53680QAA67 / LITHIUM AMERICAS CORP SR UNSECURED 01/27 1.75
|
|
|
|
|
|
|
|
| US00971TAL52 / CONV. NOTE
|
|
|
|
|
|
|
|
| US009066AB74 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc. Put
|
|
|
|
|
|
|
|
| US40637HAD17 / CONV. NOTE
|
|
|
|
|
|
|
|
| US62886HBD26 / NCL Corp Ltd
|
|
|
|
|
|
|
|
| US20717MAB90 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc. Call
|
|
|
|
|
|
|
|
| US10806XAD49 / BRIDGEBIO PHARMA INC
|
|
|
|
|
|
|
|
| US08265TAB52 / Bentley Systems Inc
|
|
|
|
|
|
|
|
| US09239BAD10 / Blackline, Inc., Conv.
|
|
|
|
|
|
|
|
| US48123VAE20 / CONV. NOTE
|
|
|
|
|
|
|
|
| US70932AAF03 / PENNYMAC CORP
|
|
|
|
|
|
|
|
| US10316TAB08 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
|
|
|
|
|
|
|
| US83304AAH95 / SNAP INC
|
|
|
|
|
|
|
|
| US84921RAB69 / Spotify USA Inc
|
|
|
|
|
|
|
|
| US29786AAJ51 / ETSY INC 10/26 0.125
|
|
|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc. Call
|
|
|
|
|
|
|
|
| US538034BA63 / CONV. NOTE
|
|
|
|
|
|
|
|
| US05988JAD54 / Bandwidth Inc
|
|
|
|
|
|
|
|
| US55303JAB26 / MGP Ingredients Inc
|
|
|
|
|
|
|
|
| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
|
|
|
|
|
|
|
|
| US40637HAF64 / CONV. NOTE
|
|
|
|
|
|
|
|
| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| PCG.PRX / PG&E Corporation - Preferred Security
|
|
|
|
|
|
|
|
| US26210CAC82 / Dropbox, Inc., Conv.
|
|
|
|
|
|
|
|
| US09709UV704 / BofA Finance LLC
|
|
|
|
|
|
|
|
| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
|
|
|
|
|
|
|
| HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
|
|
|
|
|
|
|
|
| US09257WAE03 / Blackstone Mortgage Trust Inc
|
|
|
|
|
|
|
|
| US803607AD25 / CONV. NOTE
|
|
|
|
|
|
|
|
| US12685JAG04 / CONV. NOTE
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
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| MU / Micron Technology, Inc.
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| ENPH / Enphase Energy, Inc.
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| ENPH / Enphase Energy, Inc. Call
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| MRK / Merck & Co., Inc.
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| TPIC / TPI Composites, Inc.
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| TPIC / TPI Composites, Inc. Call
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| NEM / Newmont Corporation Call
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| HCAT / Health Catalyst, Inc. Put
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| HCAT / Health Catalyst, Inc.
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| ULTA / Ulta Beauty, Inc.
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| CAKE / The Cheesecake Factory Incorporated Call
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| PINS / Pinterest, Inc.
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| YUMC / Yum China Holdings, Inc. Call
|
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| CNK / Cinemark Holdings, Inc. Put
|
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| US55024UAF66 / Lumentum Holdings Inc
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| APO.PRA / Apollo Global Management, Inc. - Preferred Stock
|
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| TJX / The TJX Companies, Inc. Call
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| US977852AB88 / Wolfspeed Inc
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| C / Citigroup Inc.
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| US83304AAB26 / CONV. NOTE
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| US163072AA98 / Cheesecake Factory Inc/The
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| GTLS.PRB / Chart Industries, Inc. - Preferred Stock
|
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| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
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| US87918AAF21 / CONV. NOTE
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| US22410JAB26 / Cracker Barrel Old Country Store, Inc.
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| DXCM / DexCom, Inc.
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| INDI / indie Semiconductor, Inc. Call
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| LOW / Lowe's Companies, Inc.
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| SRPT / Sarepta Therapeutics, Inc. Put
|
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| DELL / Dell Technologies Inc.
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| OGN / Organon & Co.
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| COIN / Coinbase Global, Inc. Put
|
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| ANF / Abercrombie & Fitch Co. Call
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| ETN / Eaton Corporation plc
|
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| BA / The Boeing Company
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| PENN / PENN Entertainment, Inc.
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| US62886HAX98 / CONV. NOTE
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| US516544AB96 / CONV. NOTE
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| US04271TAB61 / Array Technologies Inc
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| US743312AB62 / Progress Software Corp
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| US465741AN69 / Itron, Inc.
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| FVRR / Fiverr International Ltd.
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| ALB.PRA / Albemarle Corporation - Preferred Stock
|
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| US70509VAA89 / Pebblebrook Hotel Trust
|
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| US64049MAB63 / NeoGenomics Inc
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| US596278AB74 / CONV. NOTE
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| US10806XAB82 / Bridgebio Pharma, Inc.
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| US74346YAG89 / PROS Holdings, Inc.
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| US82452JAD19 / SHIFT4 PAYMENTS INC
|
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| GE / General Electric Company
|
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| WOLF / Wolfspeed, Inc. Call
|
|
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| WULF / TeraWulf Inc. Call
|
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|
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|
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| UBER / Uber Technologies, Inc. Put
|
|
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|
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| UAL / United Airlines Holdings, Inc. Call
|
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| RIOT / Riot Platforms, Inc.
|
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.
