| AMGN / Amgen Inc.
|
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| CCL / Carnival Corporation Ltd.
|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust Call
|
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| BE / Bloom Energy Corporation Call
|
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| SOFI / SoFi Technologies, Inc. Call
|
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| DFDV / DeFi Development Corp.
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) Call
|
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| BMY / Bristol-Myers Squibb Company
|
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| SPOT / Spotify Technology S.A.
|
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| CIM / Chimera Investment Corporation Call
|
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| HUBS / HubSpot, Inc.
|
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| REAL / The RealReal, Inc. Call
|
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| T / AT&T Inc.
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
|
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| AGNC / AGNC Investment Corp. Call
|
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| CMI / Cummins Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| MGM / MGM Resorts International
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| RDW / Redwire Corporation Call
|
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| AUR / Aurora Innovation, Inc. Call
|
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| FANG / Diamondback Energy, Inc.
|
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| US85571BBA26 / STARWOOD PROPERTY TRUST INC
|
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| US87918AAF21 / CONV. NOTE
|
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| CSCO / Cisco Systems, Inc. Call
|
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| US04271TAB61 / Array Technologies Inc
|
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| US82452JAD19 / SHIFT4 PAYMENTS INC
|
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| US09709UV704 / BofA Finance LLC
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| US62886HBD26 / NCL Corp Ltd
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| US22410JAB26 / Cracker Barrel Old Country Store, Inc.
|
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| BTDR / Bitdeer Technologies Group Put
|
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| US19260QAB32 / Coinbase Global Inc
|
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| OPENL / Opendoor Technologies Inc. - Equity Warrant
|
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| APO.PRA / Apollo Global Management, Inc. - Preferred Stock
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| AVGO / Broadcom Inc.
|
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| HD / The Home Depot, Inc. Call
|
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| VRT / Vertiv Holdings Co
|
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| ABBV / AbbVie Inc.
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| MDT / Medtronic plc
|
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| AMZN / Amazon.com, Inc.
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| CRWV / CoreWeave, Inc. Call
|
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| APPLIED OPTOELECTRONICS
/ CONV (03823UAE2) |
|
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| US74736LAD10 / CONV. NOTE
|
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| OPEN / Opendoor Technologies Inc. Call
|
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| US91688FAB04 / CONV. NOTE
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| US84921RAB69 / Spotify USA Inc
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
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| ACVT / Torray Equity Income Fund - Advent Convertible Bond ETF
|
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| US09239BAD10 / Blackline, Inc., Conv.
|
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| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
|
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| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
|
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| US758075AF22 / REDWOOD TRUST INC
|
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| US29786AAL08 / Etsy Inc
|
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| US298736AL30 / Euronet Worldwide Inc
|
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| US25402DAB82 / CONVERTIBLE ZERO
|
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| US98139AAB17 / Workiva Inc
|
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| US345370CZ16 / CONVERTIBLE ZERO
|
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| US86333MAA62 / Stride 1.125% Due 09-01-2027
|
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| WULF / TeraWulf Inc. Call
|
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| US516544AB96 / CONV. NOTE
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| US465741AN69 / Itron, Inc.
|
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| ADVANCED ENERGY IND
/ CONV (007973AE0) |
|
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| AFFIRM HOLDINGS INC
/ CONV (00827BAD8) |
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| AKAMAI TECHNOLOGIES INC
/ CONV (00971TAN1) |
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| AMC NETWORKS INC
/ CONV (00164VAJ2) |
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| AMPHASTAR PHARMACEUTICAL
/ CONV (03209RAB9) |
|
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| AEROVIRONMENT INC
/ CONV (008073AA6) |
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| ALIBABA GROUP HOLDING
/ CONV (01609WBG6) |
|
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| US05988JAD54 / Bandwidth Inc
|
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| BLOOM ENERGY CORP
/ CONV (093712AM9) |
|
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| BILL HOLDINGS INC
/ CONV (090043AF7) |
|
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| BLACKLINE INC
/ CONV (09239BAF6) |
|
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| BOX INC
/ CONV (10316TAD6) |
|
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| BURLINGTON STORES INC
/ CONV (122017AD8) |
|
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| CELCUITY INC
/ CONV (15102KAA8) |
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| CLEANSPARK INC
/ CONV (18452BAC4) |
|
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| CMS ENERGY CORP
/ CONV (125896BX7) |
|
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| CENTERPOINT ENERGY INC
/ CONV (15189TBD8) |
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| COGENT BIOSCIENCES INC
/ CONV (19240QAA0) |
|
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| COINBASE GLOBAL INC
/ CONV (19260QAF4) |
|
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| CERENCE INC
/ CONV (156727AD1) |
|
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| CAPITAL SOUTHWEST CORP
/ CONV (140501AE7) |
|
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| DATADOG INC
/ CONV (23804LAD5) |
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| DUKE ENERGY CORP
/ CONV (26441CBY0) |
|
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| DEXCOM INC
/ CONV (252131AM9) |
|
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| ENOVIS CORP
/ CONV (194014AB2) |
|
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| EVOLENT HEALTH INC
/ CONV (30050BAH4) |
|
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| EVOLENT HEALTH INC
/ CONV (30050BAJ0) |
|
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| EVERGY INC
/ CONV (30034WAD8) |
|
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| FIRSTENERGY CORP
/ CONV (337932AR8) |
|
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| FIVE9 INC
/ CONV (338307AF8) |
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| FLUENCE ENERGY INC
/ CONV (34379VAB9) |
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| FLUOR CORP
/ CONV (343412AJ1) |
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| FRESHPET INC
/ CONV (358039AB1) |
|
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| FASTLY INC
/ CONV (31188VAD2) |
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| GLOBAL PAYMENTS INC
/ CONV (37940XAU6) |
|
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| GREEN PLAINS INC
/ CONV (393222AM6) |
|
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| GUIDEWIRE SOFTWARE INC
/ CONV (40171VAC4) |
|
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| HAEMONETICS CORP
/ CONV (405024AD2) |
|
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| HERBALIFE LTD
/ CONV (42703MAF0) |
|
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| IMMUNOCORE HOLDINGS
/ CONV (45258DAB1) |
|
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| IONIS PHARMACEUTICALS IN
/ CONV (462222AF7) |
|
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| INTEGER HOLDINGS CORP
/ CONV (45826HAB5) |
|
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| ITRON INC
/ CONV (465741AQ9) |
|
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| JAZZ INVESTMENTS I LTD
/ CONV (472145AH4) |
|
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| JD.COM INC
/ CONV (47215PAJ5) |
|
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| LUMENTUM HOLDINGS INC
/ CONV (55024UAH2) |
|
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| ALLIANT ENERGY CORP
/ CONV (018802AC2) |
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| LIVE NATION ENTERTAINMEN
/ CONV (538034BC2) |
|
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| MARA HOLDINGS INC
/ CONV (565788AH9) |
|
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| MARA HOLDINGS INC
/ CONV (565788AD8) |
|
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| MIRUM PHARMACEUTICALS
/ CONV (604749AB7) |
|
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| MKS INC
/ CONV (55306NAB0) |
|
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| STRATEGY INC
/ CONV (594972AL5) |
|
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| STRATEGY INC
/ CONV (594972AS0) |
|
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| STRATEGY INC
/ CONV (594972AN1) |
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| MERITAGE HOMES CORP
/ CONV (59001ABF8) |
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| NABORS INDUSTRIES INC
/ CONV (62957HAL9) |
|
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| NEXTERA ENERGY CAPITAL
/ CONV (65339KCY4) |
|
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| US665531AJ80 / CONV. NOTE
|
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| NUTANIX INC
/ CONV (67059NAK4) |
|
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| ON SEMICONDUCTOR CORP
/ CONV (682189AU9) |
|
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| PG&E CORP
/ CONV (69331CAL2) |
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| PACIRA BIOSCIENCES INC
/ CONV (695127AJ9) |
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| PAGAYA TECHNOLOGIES LTD
/ CONV (69549FAB5) |
|
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| PENNYMAC CORP
/ CONV (70932AAH6) |
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| PINNACLE WEST CAPITAL
/ CONV (723484AK7) |
|
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| PPL CAPITAL FUNDING INC
/ CONV (69352PAS2) |
|
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| PORCH GROUP INC
/ CONV (733245AD6) |
|
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| PROGRESS SOFTWARE CORP
/ CONV (743312AD2) |
|
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| PARSONS CORP
/ CONV (70202LAD4) |
|
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| PELOTON INTERACTIVE INC
/ CONV (70614WAD2) |
|
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| THE REALREAL INC
/ CONV (88339PAJ0) |
|
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| REPLIGEN CORP
/ CONV (759916AD1) |
|
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|
| RIOT PLATFORMS INC
/ CONV (767292AB1) |
|
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| RIVIAN AUTO INC
/ CONV (76954AAD5) |
|
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|
| RIVIAN AUTO INC
/ CONV (76954AAB9) |
|
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| RAPID7 INC
/ CONV (753422AH7) |
|
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| SUNRUN INC
/ CONV (86771WAD7) |
|
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| SOLARIS ENERGY INFRASTRU
/ CONV (83419XAB4) |
|
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| SOLARIS ENERGY INFRASTRU
/ CONV (83419XAA6) |
|
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| SIRIUS XM HOLDINGS
/ CONV (531229AP7) |
|
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|
| SUPER MICRO COMPUTER INC
/ CONV (86800UAB0) |
|
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| SNAP INC
/ CONV (83304AAK2) |
|
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| SNOWFLAKE INC
/ CONV (833445AD1) |
|
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|
| SOUTHERN CO
/ CONV (842587DZ7) |
|
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| SEAGATE HDD CAYMAN
/ CONV (81180WBL4) |
|
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| TRIP.COM GROUP LTD
/ CONV (89677QAB3) |
|
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|
| T1 ENERGY INC
/ CONV (35834FAB0) |
|
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|
| TANDEM DIABETES CARE INC
/ CONV (875372AD6) |
|
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|
| TETRA TECH INC
/ CONV (88162GAB9) |
|
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|
| TXNM ENERGY INC
/ CONV (69349HAF4) |
|
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|
|
| UBER TECHNOLOGIES INC
/ CONV (90353TAM2) |
|
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|
|
| UGI CORP
/ CONV (902681AB1) |
|
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|
|
| UPSTART HOLDINGS INC
/ CONV (91680MAF4) |
|
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|
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|
|
| UPSTART HOLDINGS INC
/ CONV (91680MAD9) |
|
|
|
|
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|
|
| MARRIOTT VACATION WORLDW
/ CONV (57164YAF4) |
|
|
|
|
|
|
|
| VERTEX INC
/ CONV (92538JAB2) |
|
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|
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|
|
| VARONIS SYSTEM INC
/ CONV (922280AD4) |
|
|
|
|
|
|
|
| VISHAY INTERTECHNOLOGY
/ CONV (928298AR9) |
|
|
|
|
|
|
|
| VENTAS REALTY LP
/ CONV (92277GAZ0) |
|
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|
|
|
|
|
| WESTERN DIGITAL CORP
/ CONV (958102AT2) |
|
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|
|
|
|
|
| WEC ENERGY GROUP INC
/ CONV (92939UAR7) |
|
|
|
|
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|
|
| WINNEBAGO INDUSTRIES
/ CONV (974637AF7) |
|
|
|
|
|
|
|
| WORKIVA INC
/ CONV (98139AAD7) |
|
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|
|
|
|
|
| SOUTHERN CO
/ CONV PFD (842587842) |
|
|
|
|
|
|
|
| US83406FAA03 / SOFI TECHNOLOGIES INC
|
|
|
|
|
|
|
|
| US30212PBE43 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US29355AAK34 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US46333XAH17 / CONV. NOTE
|
|
|
|
|
|
|
|
| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| US538034BA63 / CONV. NOTE
|
|
|
|
|
|
|
|
| US902252AB17 / Tyler Technologies Inc
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| US26142RAB06 / DraftKings, Inc.
|
|
|
|
|
|
|
|
| US531229AQ58 / CONV. NOTE
|
|
|
|
|
|
|
|
| US83304AAH95 / SNAP INC
|
|
|
|
|
|
|
|
| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
|
|
|
|
|
|
|
|
| US29786AAJ51 / ETSY INC 10/26 0.125
|
|
|
|
|
|
|
|
| US20717MAB90 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US53680QAA67 / LITHIUM AMERICAS CORP SR UNSECURED 01/27 1.75
|
|
|
|
|
|
|
|
| US70932AAF03 / PENNYMAC CORP
|
|
|
|
|
|
|
|
| US852234AK99 / CONV. NOTE
|
|
|
|
|
|
|
|
| US10316TAB08 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US23282WAC47 / CONV. NOTE
|
|
|
|
|
|
|
|
| ARES.PRB / Ares Management Corporation - Preferred Security
|
|
|
|
|
|
|
|
| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
|
|
|
|
|
|
|
| US08265TAD19 / CONV. NOTE
|
|
|
|
|
|
|
|
| US64049MAB63 / NeoGenomics Inc
|
|
|
|
|
|
|
|
| US55405YAB65 / MTSI 0 1/4 03/15/26
|
|
|
|
|
|
|
|
| US682189AS48 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US08265TAB52 / Bentley Systems Inc
|
|
|
|
|
|
|
|
| MCHPP / Microchip Technology Incorporated - Preferred Stock
|
|
|
|
|
|
|
|
| US26210CAC82 / Dropbox, Inc., Conv.
|
|
|
|
|
|
|
|
| US819047AB70 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US753422AF15 / Rapid7 Inc
|
|
|
|
|
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| US09257WAE03 / Blackstone Mortgage Trust Inc
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| AUROW / Aurora Innovation, Inc. - Equity Warrant
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| US91332UAB70 / CONVERTIBLE ZERO
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| BSX / Boston Scientific Corporation
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| US55303JAB26 / MGP Ingredients Inc
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| BA.PR.A / The Boeing Company - Preferred Security
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| US40637HAD17 / CONV. NOTE
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| US92347MAB63 / VERITONE INC CONV 1.75% 11/15/2026
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| PCG.PRX / PG&E Corporation - Preferred Security
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| US89422GAA58 / Travere Therapeutics, Inc.
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| ALB.PRA / Albemarle Corporation - Preferred Stock
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| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
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| US48123VAE20 / CONV. NOTE
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| US00971TAL52 / CONV. NOTE
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| BBAI / BigBear.ai Holdings, Inc.
|
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| US40637HAF64 / CONV. NOTE
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| NOVTU / Novanta Inc.
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| US803607AD25 / CONV. NOTE
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| US12685JAG04 / CONV. NOTE
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| US10806XAB82 / Bridgebio Pharma, Inc.
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| US10806XAD49 / BRIDGEBIO PHARMA INC
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| BTDR / Bitdeer Technologies Group Call
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| SPY / State Street SPDR S&P 500 ETF Trust Put
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| CIFR / Cipher Digital Inc. Call
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| US38341PAA03 / Gossamer Bio Inc
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| BTSGU / BrightSpring Health Services, Inc.
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| QXO.PRB / QXO, Inc. - Corporate Bond/Note
|
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| KKR.PRD / KKR & Co. Inc. - Preferred Stock
|
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| BRUKP / Bruker Corporation - Preferred Stock
|
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|
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| NCLH / Norwegian Cruise Line Holdings Ltd. Call
|
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| BBAI / BigBear.ai Holdings, Inc. Call
|
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| SFOUV / Shift4 Payments, Inc. - Preferred Stock
|
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| HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
|
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| MARA / MARA Holdings, Inc. Call
|
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| GOSS / Gossamer Bio, Inc. Call
|
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|
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|
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| STRK / Strategy Inc - Preferred Stock
|
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| LYFT / Lyft, Inc. Call
|
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|
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| OPENW / Opendoor Technologies Inc. - Equity Warrant
|
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|
|
|
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| GME / GameStop Corp. Call
|
|
|
|
|
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|
|
| PLUG / Plug Power Inc. Call
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc. Call
|
|
|
|
|
|
|
|
| RIOT / Riot Platforms, Inc. Call
|
|
|
|
|
|
|
|
| RIOT / Riot Platforms, Inc. Put
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation Call
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
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|
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| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc. Call
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
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|
|
| ETN / Eaton Corporation plc
|
|
|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
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|
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| GME.WS / GameStop Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| UNIT / Uniti Group Inc.
|
|
|
|
|
|
|
|
| OPENZ / Opendoor Technologies Inc. - Equity Warrant
|
|
|
|
|
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|
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| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
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.
