| US29355AAK34 / CONVERTIBLE ZERO
|
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| US29786AAJ51 / ETSY INC 10/26 0.125
|
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|
|
|
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| US85571BBA26 / STARWOOD PROPERTY TRUST INC
|
|
|
|
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|
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| CCL / Carnival Corporation Ltd.
|
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|
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|
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| C / Citigroup Inc.
|
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|
|
| STX / Seagate Technology Holdings plc
|
|
|
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| PLUG / Plug Power Inc. Call
|
|
|
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| GE / General Electric Company
|
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|
|
| IBM / International Business Machines Corporation
|
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|
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|
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| AAPL / Apple Inc.
|
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|
|
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|
|
| JOBY / Joby Aviation, Inc. Put
|
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|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Call
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
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| BE / Bloom Energy Corporation
|
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|
|
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|
|
| AMZN / Amazon.com, Inc.
|
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|
|
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|
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| UAL / United Airlines Holdings, Inc.
|
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|
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|
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| SMCI / Super Micro Computer, Inc. Put
|
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|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
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| COMP / Compass, Inc.
|
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|
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|
|
| CMS ENERGY CORP
/ CONV (125896BX7) |
|
|
|
|
|
|
|
| CENTERPOINT ENERGY INC
/ CONV (15189TBD8) |
|
|
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|
|
|
|
| COGENT BIOSCIENCES INC
/ CONV (19240QAA0) |
|
|
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|
|
|
|
| COINBASE GLOBAL INC
/ CONV (19260QAF4) |
|
|
|
|
|
|
|
| CERENCE INC
/ CONV (156727AD1) |
|
|
|
|
|
|
|
| CAPITAL SOUTHWEST CORP
/ CONV (140501AE7) |
|
|
|
|
|
|
|
| DATADOG INC
/ CONV (23804LAD5) |
|
|
|
|
|
|
|
| DUKE ENERGY CORP
/ CONV (26441CBY0) |
|
|
|
|
|
|
|
| DEXCOM INC
/ CONV (252131AM9) |
|
|
|
|
|
|
|
| ENOVIS CORP
/ CONV (194014AB2) |
|
|
|
|
|
|
|
| EVOLENT HEALTH INC
/ CONV (30050BAH4) |
|
|
|
|
|
|
|
| EVOLENT HEALTH INC
/ CONV (30050BAJ0) |
|
|
|
|
|
|
|
| EVERGY INC
/ CONV (30034WAD8) |
|
|
|
|
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|
|
| FIVE9 INC
/ CONV (338307AF8) |
|
|
|
|
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|
|
| FLUOR CORP
/ CONV (343412AJ1) |
|
|
|
|
|
|
|
| FRESHPET INC
/ CONV (358039AB1) |
|
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|
|
|
|
| GLOBAL PAYMENTS INC
/ CONV (37940XAU6) |
|
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|
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|
|
| GUIDEWIRE SOFTWARE INC
/ CONV (40171VAC4) |
|
|
|
|
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|
|
| HAEMONETICS CORP
/ CONV (405024AD2) |
|
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|
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|
|
| HERBALIFE LTD
/ CONV (42703MAF0) |
|
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|
|
| IMMUNOCORE HOLDINGS
/ CONV (45258DAB1) |
|
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|
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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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| JETBLUE AIRWAYS CORP
/ CONV (477143AR2) |
|
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| JD.COM INC
/ CONV (47215PAJ5) |
|
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| CENTRUS ENERGY CORP
/ CONV (15643UAE4) |
|
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| LUMENTUM HOLDINGS INC
/ CONV (55024UAH2) |
|
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| LYFT INC
/ CONV (55087PAD6) |
|
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| LIVE NATION ENTERTAINMEN
/ CONV (538034BC2) |
|
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| MARA HOLDINGS INC
/ CONV (565788AF3) |
|
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| MARA HOLDINGS INC
/ CONV (565788AD8) |
|
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| MICROCHIP TECHNOLOGY INC
/ CONV (595017BG8) |
|
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| RAMACO RESOURCES INC
/ CONV (75134PAB1) |
|
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| MIRUM PHARMACEUTICALS
/ CONV (604749AB7) |
|
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| MKS INC
/ CONV (55306NAB0) |
|
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| STRATEGY INC
/ CONV (594972AJ0) |
|
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| STRATEGY INC
/ CONV (594972AL5) |
|
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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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|
| NUTANIX INC
/ CONV (67059NAK4) |
|
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| OMNICELL INC
/ CONV (68213NAF6) |
|
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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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| 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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|
| 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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|
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|
|
| RIVIAN AUTO INC
/ CONV (76954AAB9) |
|
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|
| SUNRUN INC
/ CONV (86771WAD7) |
|
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|
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|
| SOLARIS ENERGY INFRASTRU
/ CONV (83419XAB4) |
|
|
|
|
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|
|
| SIRIUS XM HOLDINGS
/ CONV (531229AP7) |
|
|
|
|
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|
|
| SUPER MICRO COMPUTER INC
/ CONV (86800UAB0) |
|
|
|
|
|
|
|
| SNAP INC
/ CONV (83304AAK2) |
|
|
|
|
|
|
|
| SNOWFLAKE INC
/ CONV (833445AD1) |
|
|
|
|
|
|
|
| SOUTHERN CO
/ CONV (842587DZ7) |
|
|
|
|
|
|
|
| SEAGATE HDD CAYMAN
/ CONV (81180WBL4) |
|
|
|
|
|
|
|
| TRIP.COM GROUP LTD
/ CONV (89677QAB3) |
|
|
|
|
|
|
|
| T1 ENERGY INC
/ CONV (35834FAB0) |
|
|
|
|
|
|
|
| TETRA TECH INC
/ CONV (88162GAB9) |
|
|
|
|
|
|
|
| UBER TECHNOLOGIES INC
/ CONV (90353TAM2) |
|
|
|
|
|
|
|
| UGI CORP
/ CONV (902681AB1) |
|
|
|
|
|
|
|
| UPSTART HOLDINGS INC
/ CONV (91680MAF4) |
|
|
|
|
|
|
|
| UPSTART HOLDINGS INC
/ CONV (91680MAD9) |
|
|
|
|
|
|
|
| MARRIOTT VACATION WORLDW
/ CONV (57164YAF4) |
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| LULU / lululemon athletica inc. Call
|
|
|
|
|
|
|
|
| RIOT / Riot Platforms, Inc. Put
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation Call
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| US04271TAB61 / Array Technologies Inc
|
|
|
|
|
|
|
|
| HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
|
|
|
|
|
|
|
|
| US531229AQ58 / CONV. NOTE
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| UNIT / Uniti Group Inc.
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| US94419LAP67 / CONV. NOTE
|
|
|
|
|
|
|
|
| US40637HAF64 / CONV. NOTE
|
|
|
|
|
|
|
|
| US819047AB70 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US665531AJ80 / CONV. NOTE
|
|
|
|
|
|
|
|
| US682189AS48 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US29786AAL08 / Etsy Inc
|
|
|
|
|
|
|
|
| US89422GAA58 / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| US74736LAD10 / CONV. NOTE
|
|
|
|
|
|
|
|
| CELCUITY INC
/ CONV (15102KAA8) |
|
|
|
|
|
|
|
| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
|
|
|
|
|
|
|
| US18915MAC10 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US83406FAA03 / SOFI TECHNOLOGIES INC
|
|
|
|
|
|
|
|
| US53680QAA67 / LITHIUM AMERICAS CORP SR UNSECURED 01/27 1.75
|
|
|
|
|
|
|
|
| US25402DAB82 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| GME.WS / GameStop Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| US09709UV704 / BofA Finance LLC
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| US09257WAE03 / Blackstone Mortgage Trust Inc
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| US10806XAD49 / BRIDGEBIO PHARMA INC
|
|
|
|
|
|
|
|
| US86333MAA62 / Stride 1.125% Due 09-01-2027
|
|
|
|
|
|
|
|
| US05988JAD54 / Bandwidth Inc
|
|
|
|
|
|
|
|
| US40637HAD17 / CONV. NOTE
|
|
|
|
|
|
|
|
| US92347MAB63 / VERITONE INC CONV 1.75% 11/15/2026
|
|
|
|
|
|
|
|
| PCG.PRX / PG&E Corporation - Preferred Security
|
|
|
|
|
|
|
|
| KKR.PRD / KKR & Co. Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| US12685JAG04 / CONV. NOTE
|
|
|
|
|
|
|
|
| US82452JAD19 / SHIFT4 PAYMENTS INC
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc. Call
|
|
|
|
|
|
|
|
| CIPHER DIGITAL INC
/ CONV (17253JAA4) |
|
|
|
|
|
|
|
| CLEANSPARK INC
/ CONV (18452BAC4) |
|
|
|
|
|
|
|
| US393657AM33 / GBX 2 7/8 04/15/28
|
|
|
|
|
|
|
|
| US83304AAH95 / SNAP INC
|
|
|
|
|
|
|
|
| US26142RAB06 / DraftKings, Inc.
|
|
|
|
|
|
|
|
| US852234AK99 / CONV. NOTE
|
|
|
|
|
|
|
|
| US08265TAD19 / CONV. NOTE
|
|
|
|
|
|
|
|
| US91332UAB70 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US87918AAF21 / CONV. NOTE
|
|
|
|
|
|
|
|
| APO.PRA / Apollo Global Management, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| US62886HBD26 / NCL Corp Ltd
|
|
|
|
|
|
|
|
| US758075AF22 / REDWOOD TRUST INC
|
|
|
|
|
|
|
|
| APPLIED OPTOELECTRONICS
/ CONV (03823UAE2) |
|
|
|
|
|
|
|
| ADVANCED ENERGY IND
/ CONV (007973AE0) |
|
|
|
|
|
|
|
| AFFIRM HOLDINGS INC
/ CONV (00827BAD8) |
|
|
|
|
|
|
|
| AKAMAI TECHNOLOGIES INC
/ CONV (00971TAN1) |
|
|
|
|
|
|
|
| AMC NETWORKS INC
/ CONV (00164VAJ2) |
|
|
|
|
|
|
|
| AMPHASTAR PHARMACEUTICAL
/ CONV (03209RAB9) |
|
|
|
|
|
|
|
| APPLIED DIGITAL CORP
/ CONV (038169AB4) |
|
|
|
|
|
|
|
| AEROVIRONMENT INC
/ CONV (008073AA6) |
|
|
|
|
|
|
|
| AMERICAN WATER CAPITAL C
/ CONV (03040WBE4) |
|
|
|
|
|
|
|
| ALIBABA GROUP HOLDING
/ CONV (01609WBG6) |
|
|
|
|
|
|
|
| BLOOM ENERGY CORP
/ CONV (093712AM9) |
|
|
|
|
|
|
|
| BILL HOLDINGS INC
/ CONV (090043AF7) |
|
|
|
|
|
|
|
| BLACKLINE INC
/ CONV (09239BAF6) |
|
|
|
|
|
|
|
| BOX INC
/ CONV (10316TAD6) |
|
|
|
|
|
|
|
| BURLINGTON STORES INC
/ CONV (122017AD8) |
|
|
|
|
|
|
|
| BTDR / Bitdeer Technologies Group Call
|
|
|
|
|
|
|
|
| SOUTHERN CO
/ CONV PFD (842587842) |
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc. Call
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc. Call
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc. Call
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc. Call
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| WULF / TeraWulf Inc. Call
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc. Call
|
|
|
|
|
|
|
|
| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| BRUKP / Bruker Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| US02081GAB86 / Alphatec Holdings, Inc.
|
|
|
|
|
|
|
|
| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| BBAI / BigBear.ai Holdings, Inc. Call
|
|
|
|
|
|
|
|
| BBAI / BigBear.ai Holdings, Inc.
|
|
|
|
|
|
|
|
| INDI / indie Semiconductor, Inc. Call
|
|
|
|
|
|
|
|
| MCHPP / Microchip Technology Incorporated - Preferred Stock
|
|
|
|
|
|
|
|
| NOVTU / Novanta Inc.
|
|
|
|
|
|
|
|
| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| US48123VAE20 / CONV. NOTE
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| US23282WAC47 / CONV. NOTE
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| SFOUV / Shift4 Payments, Inc. - Preferred Stock
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| NCLH / Norwegian Cruise Line Holdings Ltd. Call
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| ACVT / Torray Equity Income Fund - Advent Convertible Bond ETF
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| AUROW / Aurora Innovation, Inc. - Equity Warrant
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Call
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| STRK / Strategy Inc - Preferred Stock
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| OPENL / Opendoor Technologies Inc. - Equity Warrant
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| QGEN / Qiagen N.V.
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| NOW / ServiceNow, Inc.
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| ESPR / Esperion Therapeutics, Inc.
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| ESPR / Esperion Therapeutics, Inc. Call
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| ABBV / AbbVie Inc.
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| OPENZ / Opendoor Technologies Inc. - Equity Warrant
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| ETN / Eaton Corporation plc
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| US22410JAB26 / Cracker Barrel Old Country Store, Inc.
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| US38341PAA03 / Gossamer Bio Inc
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| GOOGL / Alphabet 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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| US55303JAB26 / MGP Ingredients Inc
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| US803607AD25 / CONV. NOTE
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| US91688FAB04 / CONV. NOTE
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| US516544AB96 / CONV. NOTE
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| US64049MAB63 / NeoGenomics Inc
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| US00971TAL52 / CONV. NOTE
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| ARES.PRB / Ares Management Corporation - Preferred Security
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| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
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| BA / The Boeing Company
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| CIFR / Cipher Digital Inc.
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| CIFR / Cipher Digital Inc. Call
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| SATS / EchoStar Corporation Call
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| US538034BA63 / CONV. NOTE
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.
