| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
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| TDS / Telephone and Data Systems, Inc.
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| US26142RAB06 / DraftKings, Inc.
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| US665531AJ80 / CONV. NOTE
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| US87918AAF21 / CONV. NOTE
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| US91680MAB37 / Upstart Holdings, Inc.
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| US131193AE46 / CONV. NOTE
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| US75737FAE88 / Redfin Corp
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| KRC / Kilroy Realty Corporation
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| US19260QAB32 / Coinbase Global Inc
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| KRSP.WS / Rice Acquisition Corporation 3 - Equity Warrant
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| US05988JAD54 / Bandwidth Inc
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| US743312AB62 / Progress Software Corp
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| NRG / NRG Energy, Inc.
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| BATL / Battalion Oil Corporation
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| US74736LAD10 / CONV. NOTE
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| US55303JAB26 / MGP Ingredients Inc
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| LYB / LyondellBasell Industries N.V. Put
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
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| MAR / Marriott International, Inc. Put
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| SBLK / Star Bulk Carriers Corp.
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
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| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| GRAB / Grab Holdings Limited
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| ONIT / Onity Group Inc.
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| BHC / Bausch Health Companies Inc.
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| INDV / Indivior Pharmaceuticals, Inc.
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| US09061GAK76 / CONV. NOTE
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| CBL / CBL & Associates Properties, Inc.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| ALVO / Alvotech
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| IMMUNOCORE HOLDINGS PLC
/ CONVERTIBLE BOND (45258DAB1) |
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| HAEMONETICS CORP
/ CONVERTIBLE BOND (405024AD2) |
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| ALARM.COM HOLDINGS INC
/ CONVERTIBLE BOND (011642AD7) |
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| ALVOW / Alvotech - Equity Warrant
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| RIVIAN AUTOMOTIVE INC
/ CONVERTIBLE BOND (76954AAD5) |
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| CELCUITY INC
/ CONVERTIBLE BOND (15102KAA8) |
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| IRHYTHM TECHNOLOGIES INC
/ CONVERTIBLE BOND (450056AB2) |
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| US753422AF15 / Rapid7 Inc
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| FLUOR CORP
/ CONVERTIBLE BOND (343412AJ1) |
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| GLADSTONE CAPITAL CORP
/ CONVERTIBLE BOND (376535AG5) |
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| NEXTERA ENERGY INC
/ CONVERTIBLE BOND (65339KCY4) |
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| MERITAGE HOMES CORP
/ CONVERTIBLE BOND (59001ABF8) |
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| SNOWFLAKE INC
/ CONVERTIBLE BOND (833445AB5) |
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| LIVE NATION ENTERTAINMENT INC
/ CONVERTIBLE BOND (538034BC2) |
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| PARSONS CORP
/ CONVERTIBLE BOND (70202LAD4) |
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| JAZZ PHARMACEUTICALS PLC
/ CONVERTIBLE BOND (472145AH4) |
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| US737446AT14 / CONV. NOTE
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| STRATEGY INC
/ CONVERTIBLE BOND (594972AL5) |
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| US163072AA98 / Cheesecake Factory Inc/The
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| COINBASE GLOBAL INC
/ CONVERTIBLE BOND (19260QAF4) |
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| UBER TECHNOLOGIES INC
/ CONVERTIBLE BOND (90353TAM2) |
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| US25402DAB82 / CONVERTIBLE ZERO
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| US477839AB04 / CONV. NOTE
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| US090043AD21 / Bill.com Holdings Inc
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| ZIFF DAVIS INC
/ CONVERTIBLE BOND (48123VAH5) |
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| US83304AAB26 / CONV. NOTE
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| SOUTHERN CO/THE
/ CONVERTIBLE BOND (842587DZ7) |
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
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| PG&E CORP
/ CONVERTIBLE BOND (69331CAL2) |
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| PENNYMAC MORTGAGE INVESTMENT TRUST
/ CONVERTIBLE BOND (70932AAH6) |
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| US393222AK07 / GREEN PLAINS INC
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| US64049MAB63 / NeoGenomics Inc
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| CERENCE INC
/ CONVERTIBLE BOND (156727AD1) |
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| PAGERDUTY INC
/ CONVERTIBLE BOND (69553PAD2) |
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| US83304AAH95 / SNAP INC
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| AKAMAI TECHNOLOGIES INC
/ CONVERTIBLE BOND (00971TAN1) |
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| LILA / Liberty Latin America Ltd.
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| DATADOG INC
/ CONVERTIBLE BOND (23804LAD5) |
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| TRIP.COM GROUP LTD
/ CONVERTIBLE BOND (89677QAB3) |
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| MX / Magnachip Semiconductor Corporation
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| WINNEBAGO INDUSTRIES INC
/ CONVERTIBLE BOND (974637AF7) |
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| REPLIGEN CORP
/ CONVERTIBLE BOND (759916AD1) |
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| OPTU / Optimum Communications, Inc.
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| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
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| US48123VAE20 / CONV. NOTE
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| STRATEGY INC
/ CONVERTIBLE BOND (594972AS0) |
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| AEROVIRONMENT INC
/ CONVERTIBLE BOND (008073AA6) |
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| US852234AK99 / CONV. NOTE
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| ITRON INC
/ CONVERTIBLE BOND (465741AQ9) |
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| JD.COM INC
/ CONVERTIBLE BOND (47215PAJ5) |
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| US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
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| SMRT / SmartRent, Inc.
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| US91688FAB04 / CONV. NOTE
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| COGENT BIOSCIENCES INC
/ CONVERTIBLE BOND (19240QAA0) |
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| US09257WAE03 / Blackstone Mortgage Trust Inc
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| SYNAPTICS INC
/ CONVERTIBLE BOND (87157DAJ8) |
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| NABORS INDUSTRIES LTD
/ CONVERTIBLE BOND (62957HAL9) |
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| ENVISTA HOLDINGS CORP
/ CONVERTIBLE BOND (29415FAD6) |
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| SMPL / The Simply Good Foods Company
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| US83304AAF30 / CONVERTIBLE ZERO
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
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| FIVE9 INC
/ CONVERTIBLE BOND (338307AF8) |
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| OCSL / Oaktree Specialty Lending Corporation
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
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| KRSP / Rice Acquisition Corporation 3
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| US22410JAB26 / Cracker Barrel Old Country Store, Inc.
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| US82452JAD19 / SHIFT4 PAYMENTS INC
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| SPECTRUM BRANDS HOLDINGS INC
/ CONVERTIBLE BOND (84762LAZ8) |
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| EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
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| US04271TAB61 / Array Technologies Inc
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| ECVT / Ecovyst Inc.
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| AMPHASTAR PHARMACEUTICALS INC
/ CONVERTIBLE BOND (03209RAB9) |
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| US91332UAB70 / CONVERTIBLE ZERO
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| US207410AH48 / CONV. NOTE
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| DEXCOM INC
/ CONVERTIBLE BOND (252131AM9) |
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| US679295AF24 / CONV. NOTE
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| MARRIOTT VACATIONS WORLDWIDE CORP
/ CONVERTIBLE BOND (57164YAF4) |
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| US29355AAK34 / CONVERTIBLE ZERO
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| US29786AAN63 / CONV. NOTE
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| AMERICAN WATER CAPITAL CORP
/ CONVERTIBLE BOND (03040WBE4) |
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| ECHOSTAR CORP
/ CONVERTIBLE BOND (278768AB2) |
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| RIOT PLATFORMS INC
/ CONVERTIBLE BOND (767292AB1) |
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| STKL / SunOpta Inc.
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| CORZ / Core Scientific, Inc. Call
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| QQQ / Invesco QQQ Trust, Series 1 Put
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
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| Indivior Pharmaceuticals Inc
/ (04546C106) |
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| SPY / State Street SPDR S&P 500 ETF Trust Put
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| ORCL / Oracle Corporation Put
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| NU / Nu Holdings Ltd.
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| CRC / California Resources Corporation
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| US1651671802 / Chesapeake Energy Corp.
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| FTAI / FTAI Aviation Ltd.
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| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
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| GTX / Garrett Motion Inc.
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| TAC / TransAlta Corporation
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| BTAI / BioXcel Therapeutics, Inc.
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| BLCO / Bausch + Lomb Corporation
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| EXE / Expand Energy Corporation
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| LILAK / Liberty Latin America Ltd.
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| AERO / Grupo Aeroméxico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| FCX / Freeport-McMoRan Inc.
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| LBTYA / Liberty Global Ltd.
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| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
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| US852234AJ27 / CONVERTIBLE ZERO
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| CORZ / Core Scientific, Inc.
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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| AU / AngloGold Ashanti plc
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| VNOM / Viper Energy, Inc.
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| XP / XP Inc.
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| US70509VAA89 / Pebblebrook Hotel Trust
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| US477143AP66 / CONV. NOTE
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| RWAY / Runway Growth Finance Corp.
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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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| US08265TAD19 / CONV. NOTE
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| US758075AF22 / REDWOOD TRUST INC
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| CRDO / Credo Technology Group Holding Ltd
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| TLN / Talen Energy Corporation
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| TLN / Talen Energy Corporation Call
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| AD / Array Digital Infrastructure, Inc.
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| B / Barrick Mining Corporation
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| TRMD / TORM plc
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.
