| SPY / State Street SPDR S&P 500 ETF Trust Put
|
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| ORCL / Oracle Corporation Put
|
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| TAC / TransAlta Corporation
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| US25402DAB82 / CONVERTIBLE ZERO
|
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| KRSP.WS / Rice Acquisition Corporation 3 - Equity Warrant
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| ALVO / Alvotech
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| AU / AngloGold Ashanti plc
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| MX / Magnachip Semiconductor Corporation
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| US83304AAB26 / CONV. NOTE
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| US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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| US91332UAB70 / CONVERTIBLE ZERO
|
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| US26142RAB06 / DraftKings, Inc.
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| US87918AAF21 / CONV. NOTE
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| US131193AE46 / CONV. NOTE
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| US91688FAB04 / CONV. NOTE
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| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
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| US852234AJ27 / CONVERTIBLE ZERO
|
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| US08265TAD19 / CONV. NOTE
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| GTX / Garrett Motion Inc.
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| US04271TAB61 / Array Technologies Inc
|
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| US163072AA98 / Cheesecake Factory Inc/The
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| US393222AK07 / GREEN PLAINS INC
|
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| TDS / Telephone and Data Systems, Inc.
|
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| US737446AT14 / CONV. NOTE
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| LILA / Liberty Latin America Ltd.
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| STKL / SunOpta Inc.
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| US090043AD21 / Bill.com Holdings Inc
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| CHK / Chesapeake Energy Corporation
|
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| US09257WAE03 / Blackstone Mortgage Trust Inc
|
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| FCX / Freeport-McMoRan Inc.
|
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| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
|
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| KRC / Kilroy Realty Corporation
|
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| ALVOW / Alvotech - Equity Warrant
|
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| SMRT / SmartRent, Inc.
|
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| US05988JAD54 / Bandwidth Inc
|
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| US852234AK99 / CONV. NOTE
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| US22410JAB26 / Cracker Barrel Old Country Store, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| US83304AAF30 / CONVERTIBLE ZERO
|
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| US70509VAA89 / Pebblebrook Hotel Trust
|
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| US758075AF22 / REDWOOD TRUST INC
|
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| US477143AP66 / CONV. NOTE
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| US09061GAK76 / CONV. NOTE
|
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| US55303JAB26 / MGP Ingredients Inc
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| XP / XP Inc.
|
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| OPTU / Optimum Communications, Inc.
|
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| LBTYA / Liberty Global Ltd.
|
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| BLCO / Bausch + Lomb Corporation
|
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| LILAK / Liberty Latin America Ltd.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| VNOM / Viper Energy, Inc.
|
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| US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
|
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| NU / Nu Holdings Ltd.
|
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| US75737FAE88 / Redfin Corp
|
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|
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| AD / Array Digital Infrastructure, Inc.
|
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| RWAY / Runway Growth Finance Corp.
|
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| BATL / Battalion Oil Corporation
|
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|
| B / Barrick Mining Corporation
|
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|
| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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|
|
| HAEMONETICS CORP
/ CONVERTIBLE BOND (405024AD2) |
|
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| US405024AB67 / Haemonetics Corp
|
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|
| ZIFF DAVIS INC
/ CONVERTIBLE BOND (48123VAH5) |
|
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| US84921RAB69 / Spotify USA Inc
|
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|
|
| WEC ENERGY GROUP INC
/ CONVERTIBLE BOND (92939UAR7) |
|
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|
|
|
|
|
| WINNEBAGO INDUSTRIES INC
/ CONVERTIBLE BOND (974637AF7) |
|
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|
|
|
|
|
| WISDOMTREE INC
/ CONVERTIBLE BOND (97717PAH7) |
|
|
|
|
|
|
|
| AEROVIRONMENT INC
/ CONVERTIBLE BOND (008073AA6) |
|
|
|
|
|
|
|
| AFFIRM HOLDINGS INC
/ CONVERTIBLE BOND (00827BAD8) |
|
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|
|
|
|
| US009066AB74 / CONVERTIBLE ZERO
|
|
|
|
|
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| US011642AB16 / CONVERTIBLE ZERO
|
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|
|
|
|
|
|
| COGENT BIOSCIENCES INC
/ CONVERTIBLE BOND (19240QAA0) |
|
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|
|
|
|
|
| COINBASE GLOBAL INC
/ CONVERTIBLE BOND (19260QAF4) |
|
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|
|
|
|
| AMERICAN WATER CAPITAL CORP
/ CONVERTIBLE BOND (03040WBE4) |
|
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|
|
|
|
|
| AMPHASTAR PHARMACEUTICALS INC
/ CONVERTIBLE BOND (03209RAB9) |
|
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|
|
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|
|
| ASND / Ascendis Pharma A/S
|
|
|
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|
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|
|
| US09239BAD10 / Blackline, Inc., Conv.
|
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| US10806XAD49 / BRIDGEBIO PHARMA INC
|
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| US12685JAE55 / Cable One Inc
|
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|
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|
| CRC / California Resources Corporation
|
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|
|
|
|
|
|
| CBL / CBL & Associates Properties, Inc.
|
|
|
|
|
|
|
|
| CELCUITY INC
/ CONVERTIBLE BOND (15102KAA8) |
|
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|
|
|
|
|
| CERENCE INC
/ CONVERTIBLE BOND (156727AD1) |
|
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|
|
|
|
|
| CMS ENERGY CORP
/ CONVERTIBLE BOND (125896BX7) |
|
|
|
|
|
|
|
| US40131MAB54 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| DATADOG INC
/ CONVERTIBLE BOND (23804LAD5) |
|
|
|
|
|
|
|
| US15677JAD00 / CONV. NOTE
|
|
|
|
|
|
|
|
| DEXCOM INC
/ CONVERTIBLE BOND (252131AM9) |
|
|
|
|
|
|
|
| US26210CAC82 / Dropbox, Inc., Conv.
|
|
|
|
|
|
|
|
| ECHOSTAR CORP
/ CONVERTIBLE BOND (278768AB2) |
|
|
|
|
|
|
|
| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
|
|
|
|
|
|
|
|
| US29355AAK34 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| ENVISTA HOLDINGS CORP
/ CONVERTIBLE BOND (29415FAD6) |
|
|
|
|
|
|
|
| US29786AAN63 / CONV. NOTE
|
|
|
|
|
|
|
|
| US1651671802 / Chesapeake Energy Corp.
|
|
|
|
|
|
|
|
| US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
|
|
|
|
|
|
|
|
| FASTLY INC
/ CONVERTIBLE BOND (31188VAD2) |
|
|
|
|
|
|
|
| FIVE9 INC
/ CONVERTIBLE BOND (338307AF8) |
|
|
|
|
|
|
|
| FLUOR CORP
/ CONVERTIBLE BOND (343412AJ1) |
|
|
|
|
|
|
|
| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| FRESHPET INC
/ CONVERTIBLE BOND (358039AB1) |
|
|
|
|
|
|
|
| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
|
|
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLADSTONE CAPITAL CORP
/ CONVERTIBLE BOND (376535AG5) |
|
|
|
|
|
|
|
| US399473AF49 / Groupon Inc
|
|
|
|
|
|
|
|
| HERBALIFE LTD
/ CONVERTIBLE BOND (42703MAF0) |
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITRON INC
/ CONVERTIBLE BOND (465741AQ9) |
|
|
|
|
|
|
|
| JAZZ PHARMACEUTICALS PLC
/ CONVERTIBLE BOND (472145AH4) |
|
|
|
|
|
|
|
| JD.COM INC
/ CONVERTIBLE BOND (47215PAJ5) |
|
|
|
|
|
|
|
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US516544AB96 / CONV. NOTE
|
|
|
|
|
|
|
|
| LIVANOVA PLC
/ CONVERTIBLE BOND (53802LAB8) |
|
|
|
|
|
|
|
| LIVE NATION ENTERTAINMENT INC
/ CONVERTIBLE BOND (538034BC2) |
|
|
|
|
|
|
|
| LYFT INC
/ CONVERTIBLE BOND (55087PAD6) |
|
|
|
|
|
|
|
| MAR / Marriott International, Inc. Put
|
|
|
|
|
|
|
|
| MARRIOTT VACATIONS WORLDWIDE CORP
/ CONVERTIBLE BOND (57164YAF4) |
|
|
|
|
|
|
|
| US606710AA94 / MITK 0 3/4 02/01/26
|
|
|
|
|
|
|
|
| MKS INC
/ CONVERTIBLE BOND (55306NAB0) |
|
|
|
|
|
|
|
| NABORS INDUSTRIES LTD
/ CONVERTIBLE BOND (62957HAL9) |
|
|
|
|
|
|
|
| US64049MAB63 / NeoGenomics Inc
|
|
|
|
|
|
|
|
| NEXTERA ENERGY INC
/ CONVERTIBLE BOND (65339KCY4) |
|
|
|
|
|
|
|
| NUTANIX INC
/ CONVERTIBLE BOND (67059NAK4) |
|
|
|
|
|
|
|
| US679295AF24 / CONV. NOTE
|
|
|
|
|
|
|
|
| US682189AS48 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| PARSONS CORP
/ CONVERTIBLE BOND (70202LAD4) |
|
|
|
|
|
|
|
| US70614WAB63 / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
|
|
|
|
|
|
|
| US70932AAF03 / PENNYMAC CORP
|
|
|
|
|
|
|
|
| PPL CORP
/ CONVERTIBLE BOND (69352PAS2) |
|
|
|
|
|
|
|
| REPLIGEN CORP
/ CONVERTIBLE BOND (759916AD1) |
|
|
|
|
|
|
|
| US76680RAH03 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| RIOT PLATFORMS INC
/ CONVERTIBLE BOND (767292AB1) |
|
|
|
|
|
|
|
| US819047AB70 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US83304AAH95 / SNAP INC
|
|
|
|
|
|
|
|
| SOUTHERN CO/THE
/ CONVERTIBLE BOND (842587DZ7) |
|
|
|
|
|
|
|
| SPECTRUM BRANDS HOLDINGS INC
/ CONVERTIBLE BOND (84762LAZ8) |
|
|
|
|
|
|
|
| SBLK / Star Bulk Carriers Corp.
|
|
|
|
|
|
|
|
| STRATEGY INC
/ CONVERTIBLE BOND (594972AL5) |
|
|
|
|
|
|
|
| STRATEGY INC
/ CONVERTIBLE BOND (594972AS0) |
|
|
|
|
|
|
|
| US866082AA86 / Summit Hotel Properties, Inc.
|
|
|
|
|
|
|
|
| SYNAPTICS INC
/ CONVERTIBLE BOND (87157DAJ8) |
|
|
|
|
|
|
|
| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TETRA TECH INC
/ CONVERTIBLE BOND (88162GAB9) |
|
|
|
|
|
|
|
| TRIP.COM GROUP LTD
/ CONVERTIBLE BOND (89677QAB3) |
|
|
|
|
|
|
|
| US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
|
|
|
|
|
|
|
|
| US902252AB17 / Tyler Technologies Inc
|
|
|
|
|
|
|
|
| US91879QAN97 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
|
|
|
|
|
|
|
| VERTEX INC
/ CONVERTIBLE BOND (92538JAB2) |
|
|
|
|
|
|
|
| VISHAY INTERTECHNOLOGY INC
/ CONVERTIBLE BOND (928298AR9) |
|
|
|
|
|
|
|
| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US48123VAE20 / CONV. NOTE
|
|
|
|
|
|
|
|
| SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
| LGN / Legence Corp.
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| ACR / ACRES Commercial Realty Corp.
|
|
|
|
|
|
|
|
| JBS / JBS N.V.
|
|
|
|
|
|
|
|
| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WING / Wingstop Inc. Put
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| TPIC / TPI Composites, Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GRAB / Grab Holdings Limited
|
|
|
|
|
|
|
|
| BTAI / BioXcel Therapeutics, Inc.
|
|
|
|
|
|
|
|
| KRSP / Rice Acquisition Corporation 3
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ECVT / Ecovyst Inc.
|
|
|
|
|
|
|
|
| AERO / Grupo Aeroméxico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ONIT / Onity Group Inc.
|
|
|
|
|
|
|
|
| CORZ / Core Scientific, Inc. Call
|
|
|
|
|
|
|
|
| CORZ / Core Scientific, Inc.
|
|
|
|
|
|
|
|
| TRMD / TORM plc
|
|
|
|
|
|
|
|
| US91680MAB37 / Upstart Holdings, Inc.
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| INDV / Indivior Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| US207410AH48 / CONV. NOTE
|
|
|
|
|
|
|
|
| TLN / Talen Energy Corporation
|
|
|
|
|
|
|
|
| TLN / Talen Energy Corporation Call
|
|
|
|
|
|
|
|
.
