| US30050BAD38 / Evolent Health Inc
|
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| US462222AD25 / Ionis Pharmaceuticals Inc
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| LYFT / Lyft, Inc. Call
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| WFC / Wells Fargo & Company Put
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| CVNA / Carvana Co. Put
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| ATSG / Air Transport Services Group, Inc.
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| US46333XAH17 / CONV. NOTE
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| GPN / Global Payments Inc.
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| ATEC / Alphatec Holdings, Inc.
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| CHX / ChampionX Corporation
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| K / Kellanova
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| US977852AD45 / CONV. NOTE
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| US45781MAB72 / Innoviva Inc Bond
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| NVCR / NovoCure Limited
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| US10316TAB08 / CONVERTIBLE ZERO
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| US74736LAF67 / Q2 Holdings Inc
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| US38268TAD54 / GoPro, Inc.
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| US26142RAB06 / DraftKings, Inc.
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| US252131AK39 / CONV. NOTE
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| US29664WAB19 / ESPERION THERAPEUTICS INC
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| US92343XAC48 / Verint Systems, Inc.
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| MSFT / Microsoft Corporation Call
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| US704551AD21 / Peabody Energy Corporation, Convertible
|
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| US122017AB26 / CONV. NOTE
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| HCP / HashiCorp, Inc.
|
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| X / United States Steel Corporation Call
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| ALTR * / Altair Engineering Inc.
|
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| ACI / Albertsons Companies, Inc. Call
|
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| X / United States Steel Corporation
|
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| BMRN / BioMarin Pharmaceutical Inc. Call
|
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| PDCO / Patterson Companies, Inc.
|
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| US516544AB96 / CONV. NOTE
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| US29975EAD13 / Eventbrite, Inc.
|
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| TU / TELUS Corporation
|
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| TU / TELUS Corporation Put
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| T / AT&T Inc.
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| US453204AD18 / CONV. NOTE
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| TKO / TKO Group Holdings, Inc. Call
|
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| US53680QAA67 / LITHIUM AMERICAS CORP SR UNSECURED 01/27 1.75
|
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|
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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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| BERY / Berry Global Group, Inc.
|
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| US29786AAJ51 / ETSY INC 10/26 0.125
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| SRDX / Surmodics, Inc.
|
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|
|
| CANADIAN SOLAR INC
/ NOTE 2.500%10/0 (136635AG4) |
|
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|
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|
|
| ASSERTIO HOLDINGS INC
/ NOTE 6.500% 9/0 (04546CAB2) |
|
|
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|
|
|
|
| PURECYCLE TECHNOLOGIES INC
/ NOTE 7.250% 8/1 (74623VAB9) |
|
|
|
|
|
|
|
| REPLIGEN CORP
/ NOTE 1.000%12/1 (759916AD1) |
|
|
|
|
|
|
|
| ZYNEX INC
/ NOTE 5.000% 5/1 (98986MAD5) |
|
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|
|
|
|
| MICROSTRATEGY INC
/ NOTE 0.625% 3/1 (594972AJ0) |
|
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|
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|
|
| THE REALREAL INC
/ DEBT 4.000% 2/1 (88339PAJ0) |
|
|
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|
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|
|
| TILRAY BRANDS INC
/ NOTE 5.200% 6/1 (88688TAC4) |
|
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|
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|
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| US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
|
|
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|
|
|
|
| BLOOM ENERGY CORP
/ NOTE 3.000% 6/0 (093712AK3) |
|
|
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|
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|
|
| US228903AB69 / CRYOLIFE INC 4.250000% 07/01/2025
|
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|
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|
|
| CAMTEK LTD
/ NOTE 12/0 (13469VAB4) |
|
|
|
|
|
|
|
| DEXCOM INC
/ NOTE 0.375% 5/1 (252131AM9) |
|
|
|
|
|
|
|
| DYNAVAX TECHNOLOGIES CORP
/ DEBT 2.000% 3/1 (268158AE2) |
|
|
|
|
|
|
|
| US63845RAB33 / CONV. NOTE
|
|
|
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|
|
|
|
| US539183AA12 / Livongo Health Inc
|
|
|
|
|
|
|
|
| GROUPON INC
/ NOTE 6.250% 3/1 (399473AH0) |
|
|
|
|
|
|
|
| GUESS INC
/ NOTE 3.750% 4/1 (401617AF2) |
|
|
|
|
|
|
|
| NIO INC
/ NOTE 4.625%10/1 (62914VAK2) |
|
|
|
|
|
|
|
| NIO INC
/ NOTE 3.875%10/1 (62914VAJ5) |
|
|
|
|
|
|
|
| US19249HAB96 / CHRS 1 1/2 04/15/26
|
|
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|
|
| TSVT / 2seventy bio, Inc.
|
|
|
|
|
|
|
|
| US225447AD33 / CONV. NOTE
|
|
|
|
|
|
|
|
| WORKIVA INC
/ NOTE 1.250% 8/1 (98139AAD7) |
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| US596278AB74 / CONV. NOTE
|
|
|
|
|
|
|
|
| US86745KAF12 / Sunnova Energy International, Inc.
|
|
|
|
|
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|
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| US457985AM13 / CONV. NOTE
|
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|
|
|
|
|
|
| US98980GAB86 / CONV. NOTE
|
|
|
|
|
|
|
|
| US00437EAB83 / Accolade, Inc.
|
|
|
|
|
|
|
|
| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| US20717MAB90 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US59064RAA77 / Mesa Labs Inc Bond
|
|
|
|
|
|
|
|
| US40637HAF64 / CONV. NOTE
|
|
|
|
|
|
|
|
| US004397AK17 / Accuray, Inc.
|
|
|
|
|
|
|
|
| US92214XAB29 / Varex Imaging Corp
|
|
|
|
|
|
|
|
| US977852AB88 / Wolfspeed Inc
|
|
|
|
|
|
|
|
| US86745KAH77 / SUNNOVA ENERGY INTERNATIONAL INC
|
|
|
|
|
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|
|
| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
|
|
|
|
|
|
|
| US565788AB23 / Marathon Digital Holdings, Inc.
|
|
|
|
|
|
|
|
| US156727AB58 / Cerence Inc
|
|
|
|
|
|
|
|
| US17243VAB80 / Cinemark Holdings Inc
|
|
|
|
|
|
|
|
| US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
|
|
|
|
|
|
|
|
| US82452JAB52 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation Call
|
|
|
|
|
|
|
|
| US29415FAB04 / CONV. NOTE
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Call
|
|
|
|
|
|
|
|
| US45784PAK75 / CONV. NOTE
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc. Put
|
|
|
|
|
|
|
|
| US45783QAB68 / Inotiv, Inc.
|
|
|
|
|
|
|
|
| US02043QAB32 / CONV. NOTE
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc Put
|
|
|
|
|
|
|
|
| DESP / Despegar.com, Corp.
|
|
|
|
|
|
|
|
| TPI COMPOSITES INC
/ NOTE 5.250% 3/1 (87266JAB0) |
|
|
|
|
|
|
|
| US23804LAB99 / CONV. NOTE
|
|
|
|
|
|
|
|
| TRANSMEDICS GROUP INC
/ NOTE 1.500% 6/0 (89377MAB5) |
|
|
|
|
|
|
|
| US35953DAB01 / fuboTV Inc
|
|
|
|
|
|
|
|
| TLRY / Tilray Brands, Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
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| US011642AB16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INDI / indie Semiconductor, Inc.
|
|
|
|
|
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|
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| ZYXI / Zynex, Inc.
|
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|
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| EEFT / Euronet Worldwide, Inc.
|
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|
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| SMCI / Super Micro Computer, Inc. Call
|
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|
|
| SMCI / Super Micro Computer, Inc.
|
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|
|
| US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
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|
|
|
|
|
|
| REAL / The RealReal, Inc. Call
|
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|
|
|
|
|
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| US69553PAB67 / PagerDuty Inc
|
|
|
|
|
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|
|
| INTC / Intel Corporation
|
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|
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|
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|
|
| INTC / Intel Corporation Call
|
|
|
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|
|
| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
|
|
|
|
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|
|
| NKE / NIKE, Inc. Call
|
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|
|
| BA / The Boeing Company
|
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|
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| US405024AB67 / Haemonetics Corp
|
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|
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|
|
| HNRG / Hallador Energy Company Call
|
|
|
|
|
|
|
|
| RVNC / Revance Therapeutics, Inc.
|
|
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| US761299AB20 / Retrophin Inc Bond
|
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|
|
|
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|
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| WEN / The Wendy's Company Call
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc. Call
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S
|
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|
| AMPS / Altus Power, Inc.
|
|
|
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|
|
|
|
| SLXNW / Silexion Therapeutics Corp - Equity Warrant Call
|
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|
|
|
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|
|
| JAZZ / Jazz Pharmaceuticals plc
|
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|
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|
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| WDC / Western Digital Corporation Put
|
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| US18915MAC10 / CONVERTIBLE ZERO
|
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| US75737FAE88 / Redfin Corp
|
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|
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|
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| ARCC / Ares Capital Corporation
|
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|
|
|
|
|
|
| PCG / PG&E Corporation Call
|
|
|
|
|
|
|
|
| US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
|
|
|
|
|
|
|
|
| US03753UAB26 / Apellis Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US86333MAA62 / Stride 1.125% Due 09-01-2027
|
|
|
|
|
|
|
|
| US08265TAD19 / CONV. NOTE
|
|
|
|
|
|
|
|
| NVST / Envista Holdings Corporation
|
|
|
|
|
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|
|
| NVMI / Nova Ltd.
|
|
|
|
|
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|
|
| US606710AA94 / MITK 0 3/4 02/01/26
|
|
|
|
|
|
|
|
| 945 / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Call
|
|
|
|
|
|
|
|
| 945 / Manulife Financial Corporation Put
|
|
|
|
|
|
|
|
| T / AT&T Inc. Put
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| US19260QAB32 / Coinbase Global Inc
|
|
|
|
|
|
|
|
| US88554DAD84 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| IREN / IREN Limited
|
|
|
|
|
|
|
|
| US91680MAB37 / Upstart Holdings, Inc.
|
|
|
|
|
|
|
|
| US84921RAB69 / Spotify USA Inc
|
|
|
|
|
|
|
|
| PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF Put
|
|
|
|
|
|
|
|
| US163072AA98 / Cheesecake Factory Inc/The
|
|
|
|
|
|
|
|
| IREN / IREN Limited Put
|
|
|
|
|
|
|
|
| US465741AN69 / Itron, Inc.
|
|
|
|
|
|
|
|
| US15677JAD00 / CONV. NOTE
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| US819047AB70 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| OMER / Omeros Corporation Put
|
|
|
|
|
|
|
|
| US29975EAB56 / Eventbrite, Inc.
|
|
|
|
|
|
|
|
| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
|
|
|
|
|
|
|
|
| US69366JAD37 / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US02081GAB86 / Alphatec Holdings, Inc.
|
|
|
|
|
|
|
|
| US38341PAA03 / Gossamer Bio Inc
|
|
|
|
|
|
|
|
| MLECW / Moolec Science SA - Equity Warrant Call
|
|
|
|
|
|
|
|
| US08265TAB52 / Bentley Systems Inc
|
|
|
|
|
|
|
|
| FVRR / Fiverr International Ltd.
|
|
|
|
|
|
|
|
| ALRM / Alarm.com Holdings, Inc.
|
|
|
|
|
|
|
|
| MMYT / MakeMyTrip Limited
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF Call
|
|
|
|
|
|
|
|
| LGTY / Logility Supply Chain Solutions, Inc.
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited Call
|
|
|
|
|
|
|
|
| TH / Target Hospitality Corp.
|
|
|
|
|
|
|
|
| TH / Target Hospitality Corp. Call
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Put
|
|
|
|
|
|
|
|
| LAZR / Luminar Technologies, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| SPHR / Sphere Entertainment Co. Call
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation Call
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| TH / Target Hospitality Corp. Put
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation Put
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Call
|
|
|
|
|
|
|
|
| CORZ / Core Scientific, Inc.
|
|
|
|
|
|
|
|
| CORZ / Core Scientific, Inc. Call
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| ALDX / Aldeyra Therapeutics, Inc. Call
|
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| SPHR / Sphere Entertainment Co.
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