| RMBL / RumbleOn, Inc.
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| US19260QAB32 / Coinbase Global Inc
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| US85859NAC65 / STEM INC CONV 4.25% 04/01/2030 144A
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| US29975EAD13 / Eventbrite, Inc.
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| US733245AA25 / Porch Group Inc
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| PCG.PRX / PG&E Corporation - Preferred Security
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| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
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| US902252AB17 / Tyler Technologies Inc
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| US08265TAD19 / CONV. NOTE
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| AKTSQ / Akoustis Technologies, Inc.
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| ARAY / Accuray Incorporated
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| VERI / Veritone, Inc.
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| ZAPP / Zapp Electric Vehicles Group Limited
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| US45667GAG82 / INFINERA CORP
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| US977852AB88 / Wolfspeed Inc
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| US45569UAA97 / indie Semiconductor Inc
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| US02043QAB32 / CONV. NOTE
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| COLLEGIUM PHARMACEUTICAL INC
/ NOTE 2.875% 2/1 (19459JAC8) |
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| EVERGY INC
/ NOTE 4.500%12/1 (30034WAD8) |
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| GROUPON INC
/ NOTE 6.250% 3/1 (399473AH0) |
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| INTEGER HLDGS CORP
/ NOTE 2.125% 2/1 (45826HAB5) |
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| LUMINAR TECHNOLOGIES INC
/ DEBT 9.000% 1/1 (550424AD7) |
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| LUMINAR TECHNOLOGIES INC
/ DEBT 11.500% 1/1 (550424AE5) |
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| LUMENTUM HLDGS INC
/ NOTE 1.500%12/1 (55024UAH2) |
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| PAGERDUTY INC
/ NOTE 1.500%10/1 (69553PAD2) |
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| ECHOSTAR CORP
/ NOTE 3.875%11/3 (278768AB2) |
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| SEAGATE HDD CAYMAN
/ NOTE 3.500% 6/0 (81180WBL4) |
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| TPI COMPOSITES INC
/ NOTE 5.250% 3/1 (87266JAB0) |
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| VIAVI SOLUTIONS INC
/ NOTE 1.625% 3/1 (925550AH8) |
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| VISHAY INTERTECHNOLOGY INC
/ NOTE 2.250% 9/1 (928298AR9) |
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| WAYFAIR INC
/ NOTE 3.500%11/1 (94419LAR2) |
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| WESTERN DIGITAL CORP
/ NOTE 3.000%11/1 (958102AT2) |
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| Qimonda AG
/ NOTE 6.750 03/22/13 (74732WAA7) |
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| US977852AD45 / CONV. NOTE
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| US88554DAD84 / CONVERTIBLE ZERO
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| US82452JAB52 / CONVERTIBLE ZERO
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| US462222AD25 / Ionis Pharmaceuticals Inc
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| NOTV / Inotiv, Inc.
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| AISP / Airship AI Holdings, Inc.
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| US92347MAB63 / VERITONE INC CONV 1.75% 11/15/2026
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| US816850AF86 / Semtech Corp
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| HLIT / Harmonic Inc.
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| US45783QAB68 / Inotiv, Inc.
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| US345370CZ16 / CONVERTIBLE ZERO
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| US733245AC80 / Porch Group Inc
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| SPY / State Street SPDR S&P 500 ETF Trust Put
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| DNMR / Danimer Scientific, Inc. Put
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| LAB / Standard BioTools Inc.
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| VRMMQ / Vroom, Inc.
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| VAL / Valaris Limited
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| NE / Noble Corporation plc
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| REAL / The RealReal, Inc.
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| US64049MAB63 / NeoGenomics Inc
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| US76029LAA89 / Repay Holdings Corp
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| US22410JAB26 / Cracker Barrel Old Country Store, Inc.
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| US45667GAE35 / Infinera Corp.
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| US549498AA11 / Lucid Group Inc
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| US10806XAD49 / BRIDGEBIO PHARMA INC
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| US88331LAA61 / Beauty Health Co/The
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| ATEC / Alphatec Holdings, Inc. Call
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| US698884AC73 / PAR Technology Corp
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| US35953DAB01 / fuboTV Inc
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| US004397AK17 / Accuray, Inc.
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| US94419LAF85 / CONV. NOTE
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| US20717MAB90 / CONVERTIBLE ZERO
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| US12685JAE55 / Cable One Inc
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| US232109AD04 / Cutera Inc
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| US844741BG22 / Southwest Airlines Co
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| US25402DAB82 / CONVERTIBLE ZERO
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| US05988JAD54 / Bandwidth Inc
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| US40131MAB54 / CONVERTIBLE ZERO
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| US08975PAB40 / CONV. NOTE
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| US87918AAF21 / CONV. NOTE
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| US538146AD33 / LivePerson, Inc.
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| US236272AA82 / Danimer Scientific Inc
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| US282914AE03 / 8x8, Inc.
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| US55024UAF66 / Lumentum Holdings Inc
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| US682189AS48 / CONVERTIBLE ZERO
|
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| MX / Magnachip Semiconductor Corporation
|
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| AVDL / Avadel Pharmaceuticals plc Call
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.
