| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
|
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| CHK / Chesapeake Energy Corporation
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| US737446AT14 / CONV. NOTE
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| HTZ / Hertz Global Holdings, Inc.
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| US670704AJ40 / NuVasive, Inc.
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| US84921RAB69 / Spotify USA Inc
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| US483548AF00 / Kaman Corp Bond
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
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| US55087PAB04 / CONV. NOTE
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| PTHR / Pono Capital Three, Inc.
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| BATL / Battalion Oil Corporation
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| FEXD / Fintech Ecosystem Development Corp.
|
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| HNRA / HNR Acquisition Corp
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
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| US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
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| CBL / CBL & Associates Properties, Inc.
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
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| AU / AngloGold Ashanti plc
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| US25402DAB82 / CONVERTIBLE ZERO
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| SMRT / SmartRent, Inc.
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| US743312AB62 / Progress Software Corp
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| OCSL / Oaktree Specialty Lending Corporation
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
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| GTX / Garrett Motion Inc.
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| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| US011642AB16 / CONVERTIBLE ZERO
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| CAT / Caterpillar Inc. Put
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
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| US40637HAF64 / CONV. NOTE
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| US29786AAJ51 / ETSY INC 10/26 0.125
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| US52603BAD91 / CONV. NOTE
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| US749772AD11 / RWT Holdings Inc
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| US345370CZ16 / CONVERTIBLE ZERO
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| YUMC / Yum China Holdings, Inc.
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| BAK / Braskem S.A. - Depositary Receipt (Common Stock)
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| US82452JAB52 / CONVERTIBLE ZERO
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| TPIC / TPI Composites, Inc.
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| FCX / Freeport-McMoRan Inc.
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| US02043QAB32 / CONV. NOTE
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| UNIT / Uniti Group Inc.
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| SBC / SBC Medical Group Holdings Incorporated
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| / Quetta Acquisition Corp.
|
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| AI TRANSPORTATION ACQUISITION CORP
/ (G01490138) |
|
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| / Oak Woods Acquisition Corp
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| LBRDK / Liberty Broadband Corporation
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| AIEV / Thunder Power Holdings, Inc.
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| AQU / Aquaron Acquisition Corp.
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| MARX / Mars Acquisition Corp.
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| PLTN / Plutonian Acquisition Corp.
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| GLST / Global Star Acquisition, Inc.
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| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| CETU / Cetus Capital Acquisition Corp.
|
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| GODN / Golden Star Acquisition Corporation
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| TENK / TenX Keane Acquisition
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| FTAI / FTAI Aviation Ltd.
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| TMTC / TMT Acquisition Corp
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| US15677JAD00 / CONV. NOTE
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| US29975EAB56 / Eventbrite, Inc.
|
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| IQIYI INC
/ CONVERTIBLE BOND (G4939KAF3) |
|
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| LIBERTY MEDIA CORP
/ CONVERTIBLE BOND (531229AP7) |
|
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| MARRIOTT VACATIONS WORLDWIDE CORP
/ CONVERTIBLE BOND (57164YAF4) |
|
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| NEW MOUNTAIN FINANCE CORP
/ CONVERTIBLE BOND (647551AE0) |
|
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| ON SEMICONDUCTOR CORP
/ CONVERTIBLE BOND (682189AU9) |
|
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| STHO / Star Holdings
|
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| US816850AF86 / Semtech Corp
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| US04271TAB61 / Array Technologies Inc
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| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
|
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| US19260QAB32 / Coinbase Global Inc
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| US70509VAA89 / Pebblebrook Hotel Trust
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| SBLK / Star Bulk Carriers Corp.
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| INFN / Infinera Corporation
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| US74736LAF67 / Q2 Holdings Inc
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| ALLIANT ENERGY CORP
/ CONVERTIBLE BOND (018802AC2) |
|
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| US629377CG50 / Nrg Energy Inc Bond
|
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| US09239BAD10 / Blackline, Inc., Conv.
|
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| VLY / Valley National Bancorp Put
|
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| US94419LAF85 / CONV. NOTE
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| US14161WAB19 / Cardlytics Inc
|
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|
| ARBOR REALTY TRUST INC
/ CONVERTIBLE BOND (038923BA5) |
|
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| US20717MAB90 / CONVERTIBLE ZERO
|
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| US75737FAE88 / Redfin Corp
|
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| US462222AD25 / Ionis Pharmaceuticals Inc
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| US00437EAB83 / Accolade, Inc.
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| US02376RAF91 / American Airlines Group Inc
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| US606710AA94 / MITK 0 3/4 02/01/26
|
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|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| LBTYA / Liberty Global Ltd.
|
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|
| SPY / State Street SPDR S&P 500 ETF Trust Put
|
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|
| ALVO / Alvotech
|
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|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
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|
|
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| US538034BA63 / CONV. NOTE
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| US298736AL30 / Euronet Worldwide Inc
|
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| ONIT / Onity Group Inc.
|
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| STR / Sitio Royalties Corp.
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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| TRMD / TORM plc
|
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| US62886HBD26 / NCL Corp Ltd
|
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| US18915MAC10 / CONVERTIBLE ZERO
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
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| MTG / MGIC Investment Corporation
|
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|
| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
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|
|
| HIMS / Hims & Hers Health, Inc.
|
|
|
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| US531229AQ58 / CONV. NOTE
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| US91688FAB04 / CONV. NOTE
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| US803607AD25 / CONV. NOTE
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| US29975EAD13 / Eventbrite, Inc.
|
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| US55024UAF66 / Lumentum Holdings Inc
|
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| US04916EAB02 / Atlantica Sustainable Infrastructure Jersey Ltd
|
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| US32076VAD55 / FRCN 0 3/8 01/15/27
|
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| US09257WAE03 / Blackstone Mortgage Trust Inc
|
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| US819047AB70 / CONVERTIBLE ZERO
|
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| US91332UAB70 / CONVERTIBLE ZERO
|
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|
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|
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| US516544AB96 / CONV. NOTE
|
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| US902252AB17 / Tyler Technologies Inc
|
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| US70932AAF03 / PENNYMAC CORP
|
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|
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| US87874RAD26 / TechTarget Inc
|
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|
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|
|
| US393222AK07 / GREEN PLAINS INC
|
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|
| US269442AA70 / EAGLE BULK SHIPPING INC CONV 5% 08/01/2024 144A
|
|
|
|
|
|
|
|
| US44933TAB26 / i3 Verticals LLC
|
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|
| US45781MAD39 / Innoviva, Inc.
|
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| US163072AA98 / Cheesecake Factory Inc/The
|
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| US665531AJ80 / CONV. NOTE
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| US87918AAF21 / CONV. NOTE
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| US71375UAF84 / CONV. NOTE
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| US29404KAG13 / CONV. NOTE
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| US163092AF65 / CONVERTIBLE ZERO
|
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| US90041LAE56 / Turning Point Brands Inc
|
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| US98423FAB58 / Xometry Inc
|
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|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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| US00971TAL52 / CONV. NOTE
|
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| US10806XAB82 / Bridgebio Pharma, Inc.
|
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| US02081GAB86 / Alphatec Holdings, Inc.
|
|
|
|
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| US45784PAK75 / CONV. NOTE
|
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| ALVOW / Alvotech - Equity Warrant
|
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| US12685JAE55 / Cable One Inc
|
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| US08265TAD19 / CONV. NOTE
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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|
|
|
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| US98954MAG69 / CONV. NOTE
|
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| VCSA / Vacasa, Inc.
|
|
|
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| US477143AP66 / CONV. NOTE
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| US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
|
|
|
|
|
|
|
|
| US82452JAD19 / SHIFT4 PAYMENTS INC
|
|
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|
| US59064RAA77 / Mesa Labs Inc Bond
|
|
|
|
|
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|
| US00922RAB15 / Air Transport Services Grp I Bond
|
|
|
|
|
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|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| US282914AE03 / 8x8, Inc.
|
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|
| US91680MAB37 / Upstart Holdings, Inc.
|
|
|
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|
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|
|
| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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| US302301AE67 / Ezcorp Inc Bond
|
|
|
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|
|
| US405024AB67 / Haemonetics Corp
|
|
|
|
|
|
|
|
| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
|
|
|
|
|
|
|
|
| US29786AAN63 / CONV. NOTE
|
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| US83304AAH95 / SNAP INC
|
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| US64049MAB63 / NeoGenomics Inc
|
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|
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|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US852234AJ27 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S
|
|
|
|
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|
| US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp.
|
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| US10806XAD49 / BRIDGEBIO PHARMA INC
|
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|
| EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
|
|
|
|
| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| US866082AA86 / Summit Hotel Properties, Inc.
|
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|
|
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|
|
| US22410JAB26 / Cracker Barrel Old Country Store, Inc.
|
|
|
|
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|
|
| ECDA / ECD Automotive Design, Inc.
|
|
|
|
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|
| BRY / Berry Corporation
|
|
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|
|
|
|
|
| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
| RWAY / Runway Growth Finance Corp.
|
|
|
|
|
|
|
|
| GTEC / Greenland Technologies Holding Corporation
|
|
|
|
|
|
|
|
| FVRR / Fiverr International Ltd.
|
|
|
|
|
|
|
|
| STKL / SunOpta Inc.
|
|
|
|
|
|
|
|
| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INDV / Indivior Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| US05988JAD54 / Bandwidth Inc
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
.
