| US733245AC80 / Porch Group Inc
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| MX / Magnachip Semiconductor Corporation
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
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| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
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| WULF / TeraWulf Inc.
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| ASTS / AST SpaceMobile, Inc.
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| ADVANCED ENERGY INDS
/ NOTE 2.500% 9/1 (007973AE0) |
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| US00971TAL52 / CONV. NOTE
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| AMPHASTAR PHARMACEUTICALS IN
/ NOTE 2.000% 3/1 (03209RAB9) |
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| US05988JAD54 / Bandwidth Inc
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| US10806XAD49 / BRIDGEBIO PHARMA INC
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| US19260QAB32 / Coinbase Global Inc
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| COLLEGIUM PHARMACEUTICAL INC
/ NOTE 2.875% 2/1 (19459JAC8) |
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| CERENCE INC
/ NOTE 1.500% 7/0 (156727AD1) |
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| US282914AE03 / 8x8, Inc.
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| EVOLENT HEALTH INC
/ NOTE 3.500%12/0 (30050BAH4) |
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| EVOLENT HEALTH INC
/ DEBT 4.500% 8/1 (30050BAJ0) |
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| EVERGY INC
/ NOTE 4.500%12/1 (30034WAD8) |
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
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| FIVE9 INC
/ NOTE 1.000% 3/1 (338307AF8) |
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| FLUOR CORP
/ NOTE 1.125% 8/1 (343412AJ1) |
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| US477839AB04 / CONV. NOTE
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| OMNICELL COM
/ NOTE 1.000%12/0 (68213NAF6) |
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| PACIRA BIOSCIENCES INC
/ NOTE 2.125% 5/1 (695127AJ9) |
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| PENGUIN SOLUTIONS INC
/ NOTE 2.000% 8/1 (83205YAE4) |
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| PORCH GROUP INC
/ DEBT 9.000% 5/1 (733245AD6) |
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| PELOTON INTERACTIVE INC
/ NOTE 5.500%12/0 (70614WAD2) |
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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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| US902252AB17 / Tyler Technologies Inc
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| UBER TECHNOLOGIES INC
/ NOTE 0.875%12/0 (90353TAM2) |
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| VARONIS SYS INC
/ NOTE 1.000% 9/1 (922280AD4) |
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| VISHAY INTERTECHNOLOGY INC
/ NOTE 2.250% 9/1 (928298AR9) |
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| WOLFSPEED INC
/ NOTE 2.500% 6/1 (977852AP7) |
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| PCG.PRX / PG&E Corporation - Preferred Security
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| ARRY / Array Technologies, Inc.
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| STNG / Scorpio Tankers Inc.
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| ALNY 09/15/28 CVT
/ Note 0 09/15 (02043QAC1) |
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| US302301AG16 / EZCORP Inc
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| QMNDQ 6.750 03/22/13 CVT DFTd
/ Note 6.750% 03/22 (74732WAA7) |
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
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| WOLF / Wolfspeed, Inc.
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| LPSN / LivePerson, Inc.
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
|
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| HTZ / Hertz Global Holdings, Inc. Call
|
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| AVDL / Avadel Pharmaceuticals plc
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| AISPW / Airship AI Holdings, Inc. - Equity Warrant
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| VRM / Vroom, Inc.
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| US44932FAA57 / IAC Financeco 2 Inc
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| US816850AF86 / Semtech Corp
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| US40637HAD17 / CONV. NOTE
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| LCID / Lucid Group, Inc. Put
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| CORZ / Core Scientific, Inc.
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| US682189AS48 / CONVERTIBLE ZERO
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| 25K0 / Karyopharm Therapeutics Inc.
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| INDI / indie Semiconductor, Inc. Put
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| NEO / NeoGenomics, Inc.
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| ARAY / Accuray Incorporated
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| US45783QAB68 / Inotiv, Inc.
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| TEM / Tempus AI, Inc.
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| GOSS / Gossamer Bio, Inc.
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| HLIT / Harmonic Inc.
|
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| ASTS / AST SpaceMobile, Inc. Put
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| AVAV / AeroVironment, Inc.
|
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.
