| US45781MAB72 / Innoviva Inc Bond
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| DFS / Discover Financial Services
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
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| US45784PAK75 / CONV. NOTE
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| CVS / CVS Health Corporation Call
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| REAL / The RealReal, Inc. Call
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| ALRM / Alarm.com Holdings, Inc.
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| WFC / Wells Fargo & Company Put
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| ACI / Albertsons Companies, Inc. Call
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| VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
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| OXY / Occidental Petroleum Corporation
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| TH / Target Hospitality Corp. Call
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| TH / Target Hospitality Corp. Put
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| US84921RAB69 / Spotify USA Inc
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| SRCL / Stericycle, Inc. Call
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| SHCRW / Sharecare Inc - Warrants (01/07/2026) Call
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| LYFT / Lyft, Inc. Call
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| NVAX / Novavax, Inc. Put
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| ASSERTIO HOLDINGS INC
/ NOTE 6.500% 9/0 (04546CAB2) |
|
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| BLOOM ENERGY CORP
/ NOTE 3.000% 6/0 (093712AK3) |
|
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| CAMTEK LTD
/ NOTE 12/0 (13469VAB4) |
|
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| CANADIAN SOLAR INC
/ NOTE 2.500%10/0 (136635AG4) |
|
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| ECHOSTAR CORP
/ NOTE 3.875%11/3 (278768AB2) |
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| NIO INC
/ NOTE 4.625%10/1 (62914VAK2) |
|
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| PURECYCLE TECHNOLOGIES INC
/ NOTE 7.250% 8/1 (74623VAB9) |
|
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| REPLIGEN CORP
/ NOTE 1.000%12/1 (759916AD1) |
|
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| TILRAY BRANDS INC
/ NOTE 5.200% 6/1 (88688TAC4) |
|
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| US63845RAB33 / CONV. NOTE
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| US92214XAB29 / Varex Imaging Corp
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| US83304AAH95 / SNAP INC
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| US596278AB74 / CONV. NOTE
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| INDI / indie Semiconductor, Inc.
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| US98980GAB86 / CONV. NOTE
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| US94419LAF85 / CONV. NOTE
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| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
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| US53680QAA67 / LITHIUM AMERICAS CORP SR UNSECURED 01/27 1.75
|
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| US69553PAB67 / PagerDuty Inc
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| US156727AB58 / Cerence Inc
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Call
|
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| X / United States Steel Corporation
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| X / United States Steel Corporation Call
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| EVH / Evolent Health, Inc.
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
|
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| HCP / HashiCorp, Inc.
|
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| MSFT / Microsoft Corporation Call
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| SHCR / Sharecare, Inc.
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| US19249HAB96 / CHRS 1 1/2 04/15/26
|
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| DEXCOM INC
/ NOTE 0.375% 5/1 (252131AM9) |
|
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| US252131AK39 / CONV. NOTE
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
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| TPI COMPOSITES INC
/ NOTE 5.250% 3/1 (87266JAB0) |
|
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| TRANSMEDICS GROUP INC
/ NOTE 1.500% 6/0 (89377MAB5) |
|
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| US761330AB54 / CONV. NOTE
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| VZIO / VIZIO Holding Corp.
|
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| US86745KAF12 / Sunnova Energy International, Inc.
|
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| US86745KAH77 / SUNNOVA ENERGY INTERNATIONAL INC
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| QQQ / Invesco QQQ Trust, Series 1 Call
|
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| SWN / Southwestern Energy Company
|
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| NVEI / Nuvei Corporation
|
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| MAXN / Maxeon Solar Technologies, Ltd.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
|
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| US594972AE18 / CONVERTIBLE ZERO
|
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| US011642AB16 / CONVERTIBLE ZERO
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| US228903AB69 / CRYOLIFE INC 4.250000% 07/01/2025
|
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| US17243VAB80 / Cinemark Holdings Inc
|
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| TLRY / Tilray Brands, Inc.
|
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|
| CUTERA INC
/ NOTE 4.000% 6/0 (232109AG3) |
|
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|
|
| GROUPON INC
/ NOTE 6.250% 3/1 (399473AH0) |
|
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| GUESS INC
/ NOTE 3.750% 4/1 (401617AF2) |
|
|
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|
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|
| RVNC / Revance Therapeutics, Inc.
|
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| MIRUM PHARMACEUTICALS INC
/ NOTE 4.000% 5/0 (604749AB7) |
|
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| NIO INC
/ NOTE 3.875%10/1 (62914VAJ5) |
|
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| US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
|
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|
| ZYNEX INC
/ NOTE 5.000% 5/1 (98986MAD5) |
|
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| GPN / Global Payments Inc.
|
|
|
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| US40637HAF64 / CONV. NOTE
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| OMER / Omeros Corporation Put
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| US163072AA98 / Cheesecake Factory Inc/The
|
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| MSTR / Strategy Inc
|
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| US08265TAD19 / CONV. NOTE
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| US977852AD45 / CONV. NOTE
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| US46333XAH17 / CONV. NOTE
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| US03753UAB26 / Apellis Pharmaceuticals Inc
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| US405024AB67 / Haemonetics Corp
|
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| US05464CAB72 / CONV. NOTE
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| US462222AD25 / Ionis Pharmaceuticals Inc
|
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| US69366JAD37 / PTC Therapeutics, Inc.
|
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| TU / TELUS Corporation
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| TU / TELUS Corporation Put
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| US64157FAC77 / Nevro Corp
|
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| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
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|
|
| BMRN / BioMarin Pharmaceutical Inc. Call
|
|
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| US02043QAB32 / CONV. NOTE
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| US268158AD40 / Dynavax Technologies Corp
|
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| US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
|
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| US44933TAB26 / i3 Verticals LLC
|
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| US539183AA12 / Livongo Health Inc
|
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| US23804LAB99 / CONV. NOTE
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| US761299AB20 / Retrophin Inc Bond
|
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| US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
|
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| US92343XAC48 / Verint Systems, Inc.
|
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| US30063PAA30 / Exact Sciences Corp Bond
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| US30050BAD38 / Evolent Health Inc
|
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| US122017AB26 / CONV. NOTE
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| US23282WAC47 / CONV. NOTE
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| US74736LAF67 / Q2 Holdings Inc
|
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| US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
|
|
|
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|
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| US852234AF05 / CONV. NOTE
|
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| SHOP / Shopify Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
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| SEDG / SolarEdge Technologies, Inc.
|
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| US29415FAB04 / CONV. NOTE
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| US38268TAD54 / GoPro, Inc.
|
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| ZYXI / Zynex, Inc.
|
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| US679295AD75 / Okta Inc
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| US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
|
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| US225447AD33 / CONV. NOTE
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| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
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| US59064RAA77 / Mesa Labs Inc Bond
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| US977852AB88 / Wolfspeed Inc
|
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| US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
|
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| US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
|
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| US91680MAB37 / Upstart Holdings, Inc.
|
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| CHX / ChampionX Corporation
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| SRDX / Surmodics, Inc.
|
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| ALTR * / Altair Engineering Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| US38341PAA03 / Gossamer Bio Inc
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| CPRI / Capri Holdings Limited Call
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| US75737FAE88 / Redfin Corp
|
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| MARA / MARA Holdings, Inc. Call
|
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| US29786AAJ51 / ETSY INC 10/26 0.125
|
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| US26142RAB06 / DraftKings, Inc.
|
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| 945 / Manulife Financial Corporation Put
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| ARCC / Ares Capital Corporation
|
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| US465741AN69 / Itron, Inc.
|
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| US19260QAB32 / Coinbase Global Inc
|
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| US02081GAB86 / Alphatec Holdings, Inc.
|
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| 945 / Manulife Financial Corporation
|
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| US606710AA94 / MITK 0 3/4 02/01/26
|
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| MLECW / Moolec Science SA - Equity Warrant Call
|
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| ANSS / ANSYS, Inc.
|
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| ATSG / Air Transport Services Group, Inc.
|
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| FCX / Freeport-McMoRan Inc. Call
|
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|
| EEFT / Euronet Worldwide, Inc.
|
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| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
|
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| US82452JAB52 / CONVERTIBLE ZERO
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
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| US18915MAC10 / CONVERTIBLE ZERO
|
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|
|
|
|
|
|
| US86333MAA62 / Stride 1.125% Due 09-01-2027
|
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|
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| IREN / IREN Limited Put
|
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|
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|
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| US453204AD18 / CONV. NOTE
|
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|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
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|
|
| TSLA / Tesla, Inc. Put
|
|
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|
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|
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| WDC / Western Digital Corporation Put
|
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|
| US35953DAB01 / fuboTV Inc
|
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|
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| IREN / IREN Limited
|
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|
|
| SLXNW / Silexion Therapeutics Corp - Equity Warrant Call
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc. Call
|
|
|
|
|
|
|
|
| CORZ / Core Scientific, Inc.
|
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|
|
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|
|
| US819047AB70 / CONVERTIBLE ZERO
|
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|
|
|
|
| US29975EAB56 / Eventbrite, Inc.
|
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|
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| US88554DAD84 / CONVERTIBLE ZERO
|
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| US10316TAB08 / CONVERTIBLE ZERO
|
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|
|
|
|
|
| WDC / Western Digital Corporation
|
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|
|
|
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|
|
| NVCR / NovoCure Limited
|
|
|
|
|
|
|
|
| US15677JAD00 / CONV. NOTE
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| NVMI / Nova Ltd.
|
|
|
|
|
|
|
|
| U / Unity Software Inc. Call
|
|
|
|
|
|
|
|
| US457985AM13 / CONV. NOTE
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US004397AK17 / Accuray, Inc.
|
|
|
|
|
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|
|
| SMCI / Super Micro Computer, Inc.
|
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|
|
|
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|
|
| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Put
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc. Call
|
|
|
|
|
|
|
|
| INTC / Intel Corporation Call
|
|
|
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|
.
