| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated Call
|
|
|
|
|
|
|
|
| US22410JAB26 / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc. Call
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| FTAI / FTAI Aviation Ltd. Call
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| LUNR / Intuitive Machines, Inc. Call
|
|
|
|
|
|
|
|
| CLSK / CleanSpark, Inc. Call
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| SPCE / Virgin Galactic Holdings, Inc. Call
|
|
|
|
|
|
|
|
| US98139AAB17 / Workiva Inc
|
|
|
|
|
|
|
|
| OPFI / OppFi Inc.
|
|
|
|
|
|
|
|
| OPFI / OppFi Inc. Call
|
|
|
|
|
|
|
|
| OPFI / OppFi Inc. Put
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
|
|
|
|
|
|
|
| US40637HAD17 / CONV. NOTE
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| US62886HBD26 / NCL Corp Ltd
|
|
|
|
|
|
|
|
| BTG / B2Gold Corp.
|
|
|
|
|
|
|
|
| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
|
| US98423FAB58 / Xometry Inc
|
|
|
|
|
|
|
|
| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
|
|
|
|
|
|
|
|
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US18915MAC10 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc. Call
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| US665531AJ80 / CONV. NOTE
|
|
|
|
|
|
|
|
| US09709UV704 / BofA Finance LLC
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APPLIED OPTOELECTRONICS
/ CONV (03823UAE2) |
|
|
|
|
|
|
|
| US55024UAF66 / Lumentum Holdings Inc
|
|
|
|
|
|
|
|
| US70509VAA89 / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| US596278AB74 / CONV. NOTE
|
|
|
|
|
|
|
|
| US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
|
|
|
|
|
|
|
|
| US62886HAX98 / CONV. NOTE
|
|
|
|
|
|
|
|
| US55024UAD19 / CONV. NOTE
|
|
|
|
|
|
|
|
| US02376RAF91 / American Airlines Group Inc
|
|
|
|
|
|
|
|
| US816850AF86 / Semtech Corp
|
|
|
|
|
|
|
|
| AKAMAI TECHNOLOGIES INC
/ CONV (00971TAN1) |
|
|
|
|
|
|
|
| ALARM.COM HLDGS INC
/ CONV (011642AD7) |
|
|
|
|
|
|
|
| AMC NETWORKS INC
/ CONV (00164VAJ2) |
|
|
|
|
|
|
|
| AMPHASTAR PHARMACEUTICAL
/ CONV (03209RAB9) |
|
|
|
|
|
|
|
| AMERICAN WATER CAPITAL C
/ CONV (03040WBE4) |
|
|
|
|
|
|
|
| ALIBABA GROUP HOLDING
/ CONV (01609WBG6) |
|
|
|
|
|
|
|
| BLOOM ENERGY CORP
/ CONV (093712AM9) |
|
|
|
|
|
|
|
| BURLINGTON STORES INC
/ CONV (122017AD8) |
|
|
|
|
|
|
|
| CMS ENERGY CORP
/ CONV (125896BX7) |
|
|
|
|
|
|
|
| CENTERPOINT ENERGY INC
/ CONV (15189TBD8) |
|
|
|
|
|
|
|
| COINBASE GLOBAL INC
/ CONV (19260QAF4) |
|
|
|
|
|
|
|
| CERENCE INC
/ CONV (156727AD1) |
|
|
|
|
|
|
|
| CAPITAL SOUTHWEST CORP
/ CONV (140501AE7) |
|
|
|
|
|
|
|
| DUKE ENERGY CORP
/ CONV (26441CBY0) |
|
|
|
|
|
|
|
| DEXCOM INC
/ CONV (252131AM9) |
|
|
|
|
|
|
|
| ENOVIS CORP
/ CONV (194014AB2) |
|
|
|
|
|
|
|
| EVOLENT HEALTH INC
/ CONV (30050BAH4) |
|
|
|
|
|
|
|
| FIRSTENERGY CORP
/ CONV (337932AR8) |
|
|
|
|
|
|
|
| FIVE9 INC
/ CONV (338307AF8) |
|
|
|
|
|
|
|
| FLUOR CORP
/ CONV (343412AJ1) |
|
|
|
|
|
|
|
| FRESHPET INC
/ CONV (358039AB1) |
|
|
|
|
|
|
|
| GLOBAL PAYMENTS INC
/ CONV (37940XAU6) |
|
|
|
|
|
|
|
| HAEMONETICS CORP
/ CONV (405024AD2) |
|
|
|
|
|
|
|
| HERBALIFE LTD
/ CONV (42703MAF0) |
|
|
|
|
|
|
|
| IONIS PHARMACEUTICALS IN
/ CONV (462222AF7) |
|
|
|
|
|
|
|
| INTEGER HOLDINGS CORP
/ CONV (45826HAB5) |
|
|
|
|
|
|
|
| ITRON INC
/ CONV (465741AQ9) |
|
|
|
|
|
|
|
| JD.COM INC
/ CONV (47215PAJ5) |
|
|
|
|
|
|
|
| LUMENTUM HOLDINGS INC
/ CONV (55024UAH2) |
|
|
|
|
|
|
|
| ALLIANT ENERGY CORP
/ CONV (018802AC2) |
|
|
|
|
|
|
|
| LYFT INC
/ CONV (55087PAD6) |
|
|
|
|
|
|
|
| MICROCHIP TECHNOLOGY INC
/ CONV (595017BG8) |
|
|
|
|
|
|
|
| MIRUM PHARMACEUTICALS
/ CONV (604749AB7) |
|
|
|
|
|
|
|
| MKS INC
/ CONV (55306NAB0) |
|
|
|
|
|
|
|
| MICROSTRATEGY INC
/ CONV (594972AL5) |
|
|
|
|
|
|
|
| MERITAGE HOMES CORP
/ CONV (59001ABF8) |
|
|
|
|
|
|
|
| NABORS INDUSTRIES INC
/ CONV (62957HAL9) |
|
|
|
|
|
|
|
| NEXTERA ENERGY CAPITAL
/ CONV (65339KCY4) |
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| PENNYMAC CORP
/ CONV (70932AAH6) |
|
|
|
|
|
|
|
| PPL CAPITAL FUNDING INC
/ CONV (69352PAS2) |
|
|
|
|
|
|
|
| PORCH GROUP INC
/ CONV (733245AD6) |
|
|
|
|
|
|
|
| PARSONS CORP
/ CONV (70202LAD4) |
|
|
|
|
|
|
|
| PELOTON INTERACTIVE INC
/ CONV (70614WAD2) |
|
|
|
|
|
|
|
| REPLIGEN CORP
/ CONV (759916AD1) |
|
|
|
|
|
|
|
| RIVIAN AUTO INC
/ CONV (76954AAD5) |
|
|
|
|
|
|
|
| RIVIAN AUTO INC
/ CONV (76954AAB9) |
|
|
|
|
|
|
|
| RAPID7 INC
/ CONV (753422AH7) |
|
|
|
|
|
|
|
| SOLARIS ENERGY INFRASTRU
/ CONV (83419XAA6) |
|
|
|
|
|
|
|
| SIRIUS XM HOLDINGS
/ CONV (531229AP7) |
|
|
|
|
|
|
|
| SUPER MICRO COMPUTER INC
/ CONV (86800UAB0) |
|
|
|
|
|
|
|
| SNAP INC
/ CONV (83304AAK2) |
|
|
|
|
|
|
|
| SOUTHERN CO
/ CONV (842587DP9) |
|
|
|
|
|
|
|
| SOUTHERN CO
/ CONV (842587DZ7) |
|
|
|
|
|
|
|
| SEAGATE HDD CAYMAN
/ CONV (81180WBL4) |
|
|
|
|
|
|
|
| TRIP.COM GROUP LTD
/ CONV (89677QAB3) |
|
|
|
|
|
|
|
| TANDEM DIABETES CARE INC
/ CONV (875372AD6) |
|
|
|
|
|
|
|
| TETRA TECH INC
/ CONV (88162GAB9) |
|
|
|
|
|
|
|
| TXNM ENERGY INC
/ CONV (69349HAF4) |
|
|
|
|
|
|
|
| UBER TECHNOLOGIES INC
/ CONV (90353TAM2) |
|
|
|
|
|
|
|
| UGI CORP
/ CONV (902681AB1) |
|
|
|
|
|
|
|
| MARRIOTT VACATION WORLDW
/ CONV (57164YAF4) |
|
|
|
|
|
|
|
| VERTEX INC
/ CONV (92538JAB2) |
|
|
|
|
|
|
|
| VIAVI SOLUTIONS INC
/ CONV (925550AH8) |
|
|
|
|
|
|
|
| VISHAY INTERTECHNOLOGY
/ CONV (928298AR9) |
|
|
|
|
|
|
|
| VENTAS REALTY LP
/ CONV (92277GAZ0) |
|
|
|
|
|
|
|
| WAYFAIR INC
/ CONV (94419LAR2) |
|
|
|
|
|
|
|
| WESTERN DIGITAL CORP
/ CONV (958102AT2) |
|
|
|
|
|
|
|
| WEC ENERGY GROUP INC
/ CONV (92939UAR7) |
|
|
|
|
|
|
|
| WINNEBAGO INDUSTRIES
/ CONV (974637AF7) |
|
|
|
|
|
|
|
| WORKIVA INC
/ CONV (98139AAD7) |
|
|
|
|
|
|
|
| DKNG / DraftKings Inc. Call
|
|
|
|
|
|
|
|
| NEE.PRR / NextEra Energy, Inc. - Preferred Security
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| US62886HBK68 / CONV. NOTE
|
|
|
|
|
|
|
|
| PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
|
| US26210CAD65 / Dropbox, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| ATEN / A10 Networks, Inc. Put
|
|
|
|
|
|
|
|
| US704551AD21 / Peabody Energy Corporation, Convertible
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd. Call
|
|
|
|
|
|
|
|
| US08265TAB52 / Bentley Systems Inc
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| SFOUV / Shift4 Payments, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CORZ / Core Scientific, Inc. Call
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
|
|
|
|
|
|
|
| GTLS.PRB / Chart Industries, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| US30212PBE43 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| US852234AK99 / CONV. NOTE
|
|
|
|
|
|
|
|
| US00971TAL52 / CONV. NOTE
|
|
|
|
|
|
|
|
| US74736LAD10 / CONV. NOTE
|
|
|
|
|
|
|
|
| US10806XAB82 / Bridgebio Pharma, Inc.
|
|
|
|
|
|
|
|
| US516544AB96 / CONV. NOTE
|
|
|
|
|
|
|
|
| US26142RAB06 / DraftKings, Inc.
|
|
|
|
|
|
|
|
| US53680QAA67 / LITHIUM AMERICAS CORP SR UNSECURED 01/27 1.75
|
|
|
|
|
|
|
|
| US538034BA63 / CONV. NOTE
|
|
|
|
|
|
|
|
| US682189AS48 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US89422GAA58 / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
|
|
|
|
|
|
|
|
| US04271TAB61 / Array Technologies Inc
|
|
|
|
|
|
|
|
| US64049MAB63 / NeoGenomics Inc
|
|
|
|
|
|
|
|
| US09257WAE03 / Blackstone Mortgage Trust Inc
|
|
|
|
|
|
|
|
| APO.PRA / Apollo Global Management, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| AUROW / Aurora Innovation, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US09239BAD10 / Blackline, Inc., Conv.
|
|
|
|
|
|
|
|
| US40637HAF64 / CONV. NOTE
|
|
|
|
|
|
|
|
| US758075AF22 / REDWOOD TRUST INC
|
|
|
|
|
|
|
|
| US87918AAF21 / CONV. NOTE
|
|
|
|
|
|
|
|
| US82452JAD19 / SHIFT4 PAYMENTS INC
|
|
|
|
|
|
|
|
| US10806XAD49 / BRIDGEBIO PHARMA INC
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc. Call
|
|
|
|
|
|
|
|
| US55303JAB26 / MGP Ingredients Inc
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| US84921RAB69 / Spotify USA Inc
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc. Call
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| QXO.PRB / QXO, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc. Call
|
|
|
|
|
|
|
|
| US12685JAG04 / CONV. NOTE
|
|
|
|
|
|
|
|
| US090043AB64 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| HOOD / Robinhood Markets, Inc. Put
|
|
|
|
|
|
|
|
| US819047AB70 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| US902252AB17 / Tyler Technologies Inc
|
|
|
|
|
|
|
|
| US05988JAD54 / Bandwidth Inc
|
|
|
|
|
|
|
|
| US74736LAF67 / Q2 Holdings Inc
|
|
|
|
|
|
|
|
| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
|
|
|
|
|
|
|
| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US92347MAB63 / VERITONE INC CONV 1.75% 11/15/2026
|
|
|
|
|
|
|
|
| US08265TAD19 / CONV. NOTE
|
|
|
|
|
|
|
|
| US19260QAB32 / Coinbase Global Inc
|
|
|
|
|
|
|
|
| US91332UAB70 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| US55405YAB65 / MTSI 0 1/4 03/15/26
|
|
|
|
|
|
|
|
| STRK / Strategy Inc - Preferred Stock
|
|
|
|
|
|
|
|
| US94419LAP67 / CONV. NOTE
|
|
|
|
|
|
|
|
| US753422AF15 / Rapid7 Inc
|
|
|
|
|
|
|
|
| REAL / The RealReal, Inc.
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp. Call
|
|
|
|
|
|
|
|
| US70932AAF03 / PENNYMAC CORP
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc. Call
|
|
|
|
|
|
|
|
| ACVT / Torray Equity Income Fund - Advent Convertible Bond ETF
|
|
|
|
|
|
|
|
| US10316TAB08 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US25402DAB82 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| KKR.PRD / KKR & Co. Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| US26210CAC82 / Dropbox, Inc., Conv.
|
|
|
|
|
|
|
|
| US12685JAE55 / Cable One Inc
|
|
|
|
|
|
|
|
| US009066AB74 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US20717MAB90 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| BTSGU / BrightSpring Health Services, Inc.
|
|
|
|
|
|
|
|
| US48123VAE20 / CONV. NOTE
|
|
|
|
|
|
|
|
| ALB.PRA / Albemarle Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc. Call
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Call
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| US90353TAJ97 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US29355AAK34 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US85571BBA26 / STARWOOD PROPERTY TRUST INC
|
|
|
|
|
|
|
|
| US82452JAB52 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US465741AN69 / Itron, Inc.
|
|
|
|
|
|
|
|
| GME / GameStop Corp. Call
|
|
|
|
|
|
|
|
| US32076VAD55 / FRCN 0 3/8 01/15/27
|
|
|
|
|
|
|
|
| PCG.PRX / PG&E Corporation - Preferred Security
|
|
|
|
|
|
|
|
| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US29786AAL08 / Etsy Inc
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| US91688FAB04 / CONV. NOTE
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| US83304AAH95 / SNAP INC
|
|
|
|
|
|
|
|
| BBAI / BigBear.ai Holdings, Inc. Call
|
|
|
|
|
|
|
|
| US38341PAA03 / Gossamer Bio Inc
|
|
|
|
|
|
|
|
| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
|
|
|
|
|
|
|
| MCHPP / Microchip Technology Incorporated - Preferred Stock
|
|
|
|
|
|
|
|
| BA.PR.A / The Boeing Company - Preferred Security
|
|
|
|
|
|
|
|
| ARES.PRB / Ares Management Corporation - Preferred Security
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc. Call
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc. Put
|
|
|
|
|
|
|
|
| RIOT / Riot Platforms, Inc. Call
|
|
|
|
|
|
|
|
| CFLT / Confluent, Inc. Call
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation Call
|
|
|
|
|
|
|
|
| AFRM / Affirm Holdings, Inc. Call
|
|
|
|
|
|
|
|
.
