| SHAZ / SharonAI Holdings Inc.
|
|
|
|
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|
|
| SMPL / The Simply Good Foods Company
|
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|
|
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|
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| BMM / Blue Moon Metals Inc.
|
|
|
|
|
|
|
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| A42086 / Indivior Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| US29355AAK34 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
|
|
|
|
|
|
|
| US393222AK07 / GREEN PLAINS INC
|
|
|
|
|
|
|
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| US91332UAB70 / CONVERTIBLE ZERO
|
|
|
|
|
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|
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| ECVT / Ecovyst Inc.
|
|
|
|
|
|
|
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| US737446AT14 / CONV. NOTE
|
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|
|
|
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| US679295AF24 / CONV. NOTE
|
|
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|
|
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| US91680MAB37 / Upstart Holdings, Inc.
|
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|
|
|
|
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| US91688FAB04 / CONV. NOTE
|
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|
|
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| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
|
|
|
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|
|
|
|
| US758075AF22 / REDWOOD TRUST INC
|
|
|
|
|
|
|
|
| AEROVIRONMENT INC
/ CONVERTIBLE BOND (008073AA6) |
|
|
|
|
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|
|
| AKAMAI TECHNOLOGIES INC
/ CONVERTIBLE BOND (00971TAN1) |
|
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|
|
|
|
|
| ALARM.COM HOLDINGS INC
/ CONVERTIBLE BOND (011642AD7) |
|
|
|
|
|
|
|
| ONIT / Onity Group Inc.
|
|
|
|
|
|
|
|
| US207410AH48 / CONV. NOTE
|
|
|
|
|
|
|
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| US48123VAE20 / CONV. NOTE
|
|
|
|
|
|
|
|
| AMERICAN WATER CAPITAL CORP
/ CONVERTIBLE BOND (03040WBE4) |
|
|
|
|
|
|
|
| AMPHASTAR PHARMACEUTICALS INC
/ CONVERTIBLE BOND (03209RAB9) |
|
|
|
|
|
|
|
| ARROWHEAD PHARMACEUTICALS INC
/ CONVERTIBLE BOND (04280AAC4) |
|
|
|
|
|
|
|
| CELCUITY INC
/ CONVERTIBLE BOND (15102KAA8) |
|
|
|
|
|
|
|
| CERENCE INC
/ CONVERTIBLE BOND (156727AD1) |
|
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|
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| COGENT BIOSCIENCES INC
/ CONVERTIBLE BOND (19240QAA0) |
|
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|
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|
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| COINBASE GLOBAL INC
/ CONVERTIBLE BOND (19260QAF4) |
|
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| DATADOG INC
/ CONVERTIBLE BOND (23804LAD5) |
|
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| DEXCOM INC
/ CONVERTIBLE BOND (252131AM9) |
|
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| ECHOSTAR CORP
/ CONVERTIBLE BOND (278768AB2) |
|
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| ENVISTA HOLDINGS CORP
/ CONVERTIBLE BOND (29415FAD6) |
|
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| US29786AAN63 / CONV. NOTE
|
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|
| FIVE9 INC
/ CONVERTIBLE BOND (338307AF8) |
|
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|
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| FLUOR CORP
/ CONVERTIBLE BOND (343412AJ1) |
|
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|
|
| GLADSTONE CAPITAL CORP
/ CONVERTIBLE BOND (376535AG5) |
|
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|
|
| HAEMONETICS CORP
/ CONVERTIBLE BOND (405024AD2) |
|
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|
|
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|
|
| IMMUNOCORE HOLDINGS PLC
/ CONVERTIBLE BOND (45258DAB1) |
|
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|
|
|
| IRHYTHM TECHNOLOGIES INC
/ CONVERTIBLE BOND (450056AB2) |
|
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|
|
| ITRON INC
/ CONVERTIBLE BOND (465741AQ9) |
|
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|
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| JAZZ PHARMACEUTICALS PLC
/ CONVERTIBLE BOND (472145AH4) |
|
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| JD.COM INC
/ CONVERTIBLE BOND (47215PAJ5) |
|
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|
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| LIVE NATION ENTERTAINMENT INC
/ CONVERTIBLE BOND (538034BC2) |
|
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| MARRIOTT VACATIONS WORLDWIDE CORP
/ CONVERTIBLE BOND (57164YAF4) |
|
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|
| MERITAGE HOMES CORP
/ CONVERTIBLE BOND (59001ABF8) |
|
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| NABORS INDUSTRIES LTD
/ CONVERTIBLE BOND (62957HAL9) |
|
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| NEXTERA ENERGY INC
/ CONVERTIBLE BOND (65339KCY4) |
|
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| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
|
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|
|
| PAGERDUTY INC
/ CONVERTIBLE BOND (69553PAD2) |
|
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|
| PARSONS CORP
/ CONVERTIBLE BOND (70202LAD4) |
|
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|
| PENNYMAC MORTGAGE INVESTMENT TRUST
/ CONVERTIBLE BOND (70932AAH6) |
|
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|
|
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|
|
| PG&E CORP
/ CONVERTIBLE BOND (69331CAL2) |
|
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|
|
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|
|
| REPLIGEN CORP
/ CONVERTIBLE BOND (759916AD1) |
|
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|
|
|
|
| RIOT PLATFORMS INC
/ CONVERTIBLE BOND (767292AB1) |
|
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|
|
|
|
| RIVIAN AUTOMOTIVE INC
/ CONVERTIBLE BOND (76954AAD5) |
|
|
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|
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|
|
| SNOWFLAKE INC
/ CONVERTIBLE BOND (833445AB5) |
|
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|
|
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|
| SOUTHERN CO/THE
/ CONVERTIBLE BOND (842587DZ7) |
|
|
|
|
|
|
|
| SPECTRUM BRANDS HOLDINGS INC
/ CONVERTIBLE BOND (84762LAZ8) |
|
|
|
|
|
|
|
| STRATEGY INC
/ CONVERTIBLE BOND (594972AL5) |
|
|
|
|
|
|
|
| STRATEGY INC
/ CONVERTIBLE BOND (594972AS0) |
|
|
|
|
|
|
|
| SYNAPTICS INC
/ CONVERTIBLE BOND (87157DAJ8) |
|
|
|
|
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|
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| US87918AAF21 / CONV. NOTE
|
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|
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|
|
|
|
| TRIP.COM GROUP LTD
/ CONVERTIBLE BOND (89677QAB3) |
|
|
|
|
|
|
|
| UBER TECHNOLOGIES INC
/ CONVERTIBLE BOND (90353TAM2) |
|
|
|
|
|
|
|
| WINNEBAGO INDUSTRIES INC
/ CONVERTIBLE BOND (974637AF7) |
|
|
|
|
|
|
|
| ZIFF DAVIS INC
/ CONVERTIBLE BOND (48123VAH5) |
|
|
|
|
|
|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| US163072AA98 / Cheesecake Factory Inc/The
|
|
|
|
|
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|
|
| CBL / CBL & Associates Properties, Inc.
|
|
|
|
|
|
|
|
| US04271TAB61 / Array Technologies Inc
|
|
|
|
|
|
|
|
| US64049MAB63 / NeoGenomics Inc
|
|
|
|
|
|
|
|
| LILA / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
|
|
|
|
|
|
|
|
| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
|
| STKL / SunOpta Inc.
|
|
|
|
|
|
|
|
| US83304AAH95 / SNAP INC
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| TAC / TransAlta Corporation
|
|
|
|
|
|
|
|
| US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
|
|
|
|
|
|
|
|
| BLCO / Bausch + Lomb Corporation
|
|
|
|
|
|
|
|
| US26142RAB06 / DraftKings, Inc.
|
|
|
|
|
|
|
|
| US665531AJ80 / CONV. NOTE
|
|
|
|
|
|
|
|
| US090043AD21 / Bill.com Holdings Inc
|
|
|
|
|
|
|
|
| OPTU / Optimum Communications, Inc.
|
|
|
|
|
|
|
|
| US131193AE46 / CONV. NOTE
|
|
|
|
|
|
|
|
| LILAK / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| CORZ / Core Scientific, Inc. Call
|
|
|
|
|
|
|
|
| ALVOW / Alvotech - Equity Warrant
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRDO / Credo Technology Group Holding Ltd
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| US83304AAB26 / CONV. NOTE
|
|
|
|
|
|
|
|
| US852234AJ27 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US22410JAB26 / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| US75737FAE88 / Redfin Corp
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| CORZ / Core Scientific, Inc.
|
|
|
|
|
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|
|
| US09257WAE03 / Blackstone Mortgage Trust Inc
|
|
|
|
|
|
|
|
| US25402DAB82 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US19260QAB32 / Coinbase Global Inc
|
|
|
|
|
|
|
|
| KRSP / Rice Acquisition Corporation 3
|
|
|
|
|
|
|
|
| KRSP.WS / Rice Acquisition Corporation 3 - Equity Warrant
|
|
|
|
|
|
|
|
| SMRT / SmartRent, 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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| US743312AB62 / Progress Software Corp
|
|
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| US05988JAD54 / Bandwidth Inc
|
|
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| ALVO / Alvotech
|
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| US70509VAA89 / Pebblebrook Hotel Trust
|
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| AU / AngloGold Ashanti plc
|
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| US852234AK99 / CONV. NOTE
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| US08265TAD19 / CONV. NOTE
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|
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| US753422AF15 / Rapid7 Inc
|
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| VNOM / Viper Energy, Inc.
|
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|
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| XP / XP Inc.
|
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|
|
| RWAY / Runway Growth Finance Corp.
|
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|
|
|
|
|
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| TLN / Talen Energy Corporation Call
|
|
|
|
|
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|
|
| BATL / Battalion Oil Corporation
|
|
|
|
|
|
|
|
| TLN / Talen Energy Corporation
|
|
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|
|
| NRG / NRG Energy, Inc.
|
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| US477839AB04 / CONV. NOTE
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|
| US83304AAF30 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| AD / Array Digital Infrastructure, Inc.
|
|
|
|
|
|
|
|
| B / Barrick Mining Corporation
|
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|
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|
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|
|
| US477143AP66 / CONV. NOTE
|
|
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|
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|
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| TRMD / TORM plc
|
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|
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|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
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| US82452JAD19 / SHIFT4 PAYMENTS INC
|
|
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|
|
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| US09061GAK76 / CONV. NOTE
|
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| US74736LAD10 / CONV. NOTE
|
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|
|
|
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| US55303JAB26 / MGP Ingredients Inc
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V. Put
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc. Put
|
|
|
|
|
|
|
|
| SBLK / Star Bulk Carriers Corp.
|
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|
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|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
|
|
|
|
|
|
|
| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GRAB / Grab Holdings Limited
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| INDV / Indivior Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation Put
|
|
|
|
|
|
|
|
| NU / Nu Holdings Ltd.
|
|
|
|
|
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|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| US1651671802 / Chesapeake Energy Corp.
|
|
|
|
|
|
|
|
| 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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|
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|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| ILLUU / Illumination Acquisition Corp I - Debt/Equity Composite Units
|
|
|
|
|
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|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| BTAI / BioXcel Therapeutics, Inc.
|
|
|
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|
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|
|
| AERO / Grupo Aeroméxico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| MINE / Minerco, Inc.
|
|
|
|
|
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|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
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|
|
| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
.
