| US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
|
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|
|
|
|
|
|
| US94419LAP67 / CONV. NOTE
|
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|
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| GE / General Electric Company
|
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|
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| PCG / PG&E Corporation
|
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|
|
| PCG / PG&E Corporation Put
|
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|
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| LLY / Eli Lilly and Company
|
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|
|
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|
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| AMC / AMC Entertainment Holdings, Inc.
|
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|
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| DXCM / DexCom, Inc.
|
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|
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| US758075AF22 / REDWOOD TRUST INC
|
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| PCG.PRX / PG&E Corporation - Preferred Security
|
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|
|
|
|
| BBAI / BigBear.ai Holdings, Inc. Call
|
|
|
|
|
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|
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| ATEN / A10 Networks, Inc. Put
|
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|
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| SRPT / Sarepta Therapeutics, Inc.
|
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|
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| US91688FAB04 / CONV. NOTE
|
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|
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| US32076VAD55 / FRCN 0 3/8 01/15/27
|
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|
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|
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| US05988JAD54 / Bandwidth Inc
|
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|
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|
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|
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| US08265TAB52 / Bentley Systems Inc
|
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|
|
| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
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|
|
|
|
| US85571BBA26 / STARWOOD PROPERTY TRUST INC
|
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|
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| US74346YAG89 / PROS Holdings, Inc.
|
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| US682189AS48 / CONVERTIBLE ZERO
|
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| US63845RAB33 / CONV. NOTE
|
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|
|
|
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| US84921RAB69 / Spotify USA Inc
|
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| US74736LAF67 / Q2 Holdings Inc
|
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| US09239BAD10 / Blackline, Inc., Conv.
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| US98423FAB58 / Xometry Inc
|
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| US538034BA63 / CONV. NOTE
|
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| US48123VAE20 / CONV. NOTE
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|
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|
|
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| US516544AB96 / CONV. NOTE
|
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|
|
|
|
|
| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US02376RAF91 / American Airlines Group Inc
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|
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|
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| US08265TAD19 / CONV. NOTE
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|
|
| US29786AAL08 / Etsy Inc
|
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|
| US53680QAA67 / LITHIUM AMERICAS CORP SR UNSECURED 01/27 1.75
|
|
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|
|
| OGN / Organon & Co.
|
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| US465741AN69 / Itron, Inc.
|
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| US55024UAF66 / Lumentum Holdings Inc
|
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|
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| GTLS.PRB / Chart Industries, Inc. - Preferred Stock
|
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|
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|
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| US04271TAB61 / Array Technologies Inc
|
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| US19260QAB32 / Coinbase Global Inc
|
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|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| BA.PRA / The Boeing Company - Preferred Security
|
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|
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| US75737FAE88 / Redfin Corp
|
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|
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|
|
| APO.PRA / Apollo Global Management, Inc. - Preferred Stock
|
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|
| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
|
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| US55405YAB65 / MTSI 0 1/4 03/15/26
|
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| AVGO / Broadcom Inc.
|
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| US90353TAJ97 / CONVERTIBLE ZERO
|
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|
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|
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| US977852AD45 / CONV. NOTE
|
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| US443573AD20 / CONV. NOTE
|
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|
|
| US92347MAB63 / VERITONE INC CONV 1.75% 11/15/2026
|
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|
|
| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
|
|
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|
|
| AKAMAI TECHNOLOGIES INC
/ CONV (00971TAN1) |
|
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|
|
| AMPHASTAR PHARMACEUTICAL
/ CONV (03209RAB9) |
|
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|
|
| AMERICAN WATER CAPITAL C
/ CONV (03040WBE4) |
|
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|
|
| BLOOM ENERGY CORP
/ CONV (093712AK3) |
|
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|
| BURLINGTON STORES INC
/ CONV (122017AD8) |
|
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|
|
| CMS ENERGY CORP
/ CONV (125896BX7) |
|
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|
|
| CENTERPOINT ENERGY INC
/ CONV (15189TBD8) |
|
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| COINBASE GLOBAL INC
/ CONV (19260QAF4) |
|
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| US23804LAB99 / CONV. NOTE
|
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|
| CERENCE INC
/ CONV (156727AD1) |
|
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|
| CAPITAL SOUTHWEST CORP
/ CONV (140501AE7) |
|
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| US26142RAB06 / DraftKings, Inc.
|
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| US25402DAB82 / CONVERTIBLE ZERO
|
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|
|
| DUKE ENERGY CORP
/ CONV (26441CBY0) |
|
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| DEXCOM INC
/ CONV (252131AM9) |
|
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|
| ENOVIS CORP
/ CONV (194014AB2) |
|
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|
|
| EVOLENT HEALTH INC
/ CONV (30050BAH4) |
|
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|
|
| FIRSTENERGY CORP
/ CONV (337932AR8) |
|
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|
| FIVE9 INC
/ CONV (338307AF8) |
|
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|
|
| FLUOR CORP
/ CONV (343412AJ1) |
|
|
|
|
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|
|
| FRESHPET INC
/ CONV (358039AB1) |
|
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|
|
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|
|
| GLOBAL PAYMENTS INC
/ CONV (37940XAU6) |
|
|
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|
|
| GROUPON INC
/ CONV (399473AH0) |
|
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|
| HERBALIFE LTD
/ CONV (42703MAF0) |
|
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|
|
| IONIS PHARMACEUTICALS IN
/ CONV (462222AF7) |
|
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| US40637HAF64 / CONV. NOTE
|
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|
|
| IRHYTHM TECHNOLOGIES INC
/ CONV (450056AB2) |
|
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|
| LUMENTUM HOLDINGS INC
/ CONV (55024UAH2) |
|
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|
|
| ALLIANT ENERGY CORP
/ CONV (018802AC2) |
|
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|
|
| LYFT INC
/ CONV (55087PAD6) |
|
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| US163072AA98 / Cheesecake Factory Inc/The
|
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| US09709UV704 / BofA Finance LLC
|
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|
| US20717MAB90 / CONVERTIBLE ZERO
|
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|
|
|
| US10806XAD49 / BRIDGEBIO PHARMA INC
|
|
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|
|
| MIRUM PHARMACEUTICALS
/ CONV (604749AB7) |
|
|
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|
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|
|
| NABORS INDUSTRIES INC
/ CONV (62957HAL9) |
|
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|
| NEXTERA ENERGY CAPITAL
/ CONV (65339KCY4) |
|
|
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|
|
| NEW MOUNTAIN FINANCE COR
/ CONV (647551AE0) |
|
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|
|
| ENVISTA HOLDINGS CORP
/ CONV (29415FAD6) |
|
|
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|
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|
|
| ON SEMICONDUCTOR CORP
/ CONV (682189AU9) |
|
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|
|
|
|
| US819047AB70 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US62886HBK68 / CONV. NOTE
|
|
|
|
|
|
|
|
| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
|
|
|
|
|
|
|
| US852234AK99 / CONV. NOTE
|
|
|
|
|
|
|
|
| US82452JAD19 / SHIFT4 PAYMENTS INC
|
|
|
|
|
|
|
|
| PG&E CORP
/ CONV (69331CAL2) |
|
|
|
|
|
|
|
| PAGERDUTY INC.
/ CONV (69553PAD2) |
|
|
|
|
|
|
|
| PPL CAPITAL FUNDING INC
/ CONV (69352PAS2) |
|
|
|
|
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|
|
| PARSONS CORP
/ CONV (70202LAD4) |
|
|
|
|
|
|
|
| RIVIAN AUTO INC
/ CONV (76954AAD5) |
|
|
|
|
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|
|
| RIVIAN AUTO INC
/ CONV (76954AAB9) |
|
|
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|
|
| RAPID7 INC
/ CONV (753422AH7) |
|
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|
|
| SIRIUS XM HOLDINGS
/ CONV (531229AP7) |
|
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|
|
| SUPER MICRO COMPUTER INC
/ CONV (86800UAB0) |
|
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|
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| SOUTHERN CO
/ CONV (842587DP9) |
|
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|
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| US665531AJ80 / CONV. NOTE
|
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| US40637HAD17 / CONV. NOTE
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| US29786AAN63 / CONV. NOTE
|
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|
|
|
|
| US89422GAA58 / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
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|
|
| VLO / Valero Energy Corporation
|
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|
|
| US697435AF27 / CONV. NOTE
|
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|
|
| US345370CZ16 / CONVERTIBLE ZERO
|
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|
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|
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| US74736LAD10 / CONV. NOTE
|
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|
|
|
|
|
| US55024UAD19 / CONV. NOTE
|
|
|
|
|
|
|
|
| SPIRIT AEROSYSTEMS INC
/ CONV (85205TAQ3) |
|
|
|
|
|
|
|
| SEAGATE HDD CAYMAN
/ CONV (81180WBL4) |
|
|
|
|
|
|
|
| TRANSMEDICS GROUP INC
/ CONV (89377MAB5) |
|
|
|
|
|
|
|
| TANDEM DIABETES CARE INC
/ CONV (875372AD6) |
|
|
|
|
|
|
|
| TETRA TECH INC
/ CONV (88162GAB9) |
|
|
|
|
|
|
|
| UBER TECHNOLOGIES INC
/ CONV (90353TAM2) |
|
|
|
|
|
|
|
| MARRIOTT VACATION WORLDW
/ CONV (57164YAF4) |
|
|
|
|
|
|
|
| VIAVI SOLUTIONS INC
/ CONV (925550AH8) |
|
|
|
|
|
|
|
| VISHAY INTERTECHNOLOGY
/ CONV (928298AR9) |
|
|
|
|
|
|
|
| VENTAS REALTY LP
/ CONV (92277GAZ0) |
|
|
|
|
|
|
|
| WAYFAIR INC
/ CONV (94419LAR2) |
|
|
|
|
|
|
|
| WESTERN DIGITAL CORP
/ CONV (958102AT2) |
|
|
|
|
|
|
|
| WINNEBAGO INDUSTRIES
/ CONV (974637AF7) |
|
|
|
|
|
|
|
| WORKIVA INC
/ CONV (98139AAD7) |
|
|
|
|
|
|
|
| US05464CAB72 / CONV. NOTE
|
|
|
|
|
|
|
|
| KKR.PRD / KKR & Co. Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| US91879QAN97 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
|
|
|
|
|
|
|
| US30212PBE43 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US55087PAB04 / CONV. NOTE
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc. Call
|
|
|
|
|
|
|
|
| US902252AB17 / Tyler Technologies Inc
|
|
|
|
|
|
|
|
| BTSGU / BrightSpring Health Services, Inc.
|
|
|
|
|
|
|
|
| US83304AAH95 / SNAP INC
|
|
|
|
|
|
|
|
| US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
|
|
|
|
|
|
|
|
| US98980GAB86 / CONV. NOTE
|
|
|
|
|
|
|
|
| US12685JAE55 / Cable One Inc
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| US743312AB62 / Progress Software Corp
|
|
|
|
|
|
|
|
| US09257WAE03 / Blackstone Mortgage Trust Inc
|
|
|
|
|
|
|
|
| ARES.PRB / Ares Management Corporation - Preferred Security
|
|
|
|
|
|
|
|
| US00971TAL52 / CONV. NOTE
|
|
|
|
|
|
|
|
| US780153BQ43 / CONV. NOTE
|
|
|
|
|
|
|
|
| US18915MAC10 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| US70932AAF03 / PENNYMAC CORP
|
|
|
|
|
|
|
|
| HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
|
|
|
|
|
|
|
|
| US12685JAG04 / CONV. NOTE
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc. Call
|
|
|
|
|
|
|
|
| US09857LAN82 / CONV. NOTE
|
|
|
|
|
|
|
|
| US803607AD25 / CONV. NOTE
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| US10316TAB08 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US844741BG22 / Southwest Airlines Co
|
|
|
|
|
|
|
|
| NEE.PRR / NextEra Energy, Inc. - Preferred Security
|
|
|
|
|
|
|
|
| US596278AB74 / CONV. NOTE
|
|
|
|
|
|
|
|
| US22410JAB26 / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc. Call
|
|
|
|
|
|
|
|
| US29355AAK34 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US70509VAA89 / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| US090043AB64 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US26210CAC82 / Dropbox, Inc., Conv.
|
|
|
|
|
|
|
|
| US83304AAB26 / CONV. NOTE
|
|
|
|
|
|
|
|
| US816850AF86 / Semtech Corp
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| US87918AAF21 / CONV. NOTE
|
|
|
|
|
|
|
|
| US009066AB74 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| US55303JAB26 / MGP Ingredients Inc
|
|
|
|
|
|
|
|
| US977852AB88 / Wolfspeed Inc
|
|
|
|
|
|
|
|
| US26210CAD65 / Dropbox, Inc.
|
|
|
|
|
|
|
|
| US753422AF15 / Rapid7 Inc
|
|
|
|
|
|
|
|
| US45784PAK75 / CONV. NOTE
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc. Call
|
|
|
|
|
|
|
|
| FTAI / FTAI Aviation Ltd. Call
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| ALB.PRA / Albemarle Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| AFRM / Affirm Holdings, Inc. Call
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| INDI / indie Semiconductor, Inc. Call
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc. Put
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| RDFN / Redfin Corporation Call
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc. Call
|
|
|
|
|
|
|
|
| TPIC / TPI Composites, Inc. Call
|
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| WULF / TeraWulf Inc. Call
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| HOUS / Anywhere Real Estate Inc. Call
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| UPS / United Parcel Service, Inc.
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| GPS / The Gap, Inc. Call
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| CNK / Cinemark Holdings, Inc. Call
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| CI / The Cigna Group
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| MRK / Merck & Co., Inc.
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| ANF / Abercrombie & Fitch Co. Call
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| UAL / United Airlines Holdings, Inc. Call
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| TPIC / TPI Composites, Inc.
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| DELL / Dell Technologies Inc.
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| JBLU / JetBlue Airways Corporation Call
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| VZ / Verizon Communications Inc.
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| RIOT / Riot Platforms, Inc.
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| AMGN / Amgen Inc.
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| C / Citigroup Inc.
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| SOFI / SoFi Technologies, Inc. Call
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| AUROW / Aurora Innovation, Inc. - Equity Warrant
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| FANG / Diamondback Energy, Inc.
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| MCHPP / Microchip Technology Incorporated - Preferred Stock
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| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
|
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| WOLF / Wolfspeed, Inc. Call
|
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| US91332UAB70 / CONVERTIBLE ZERO
|
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| US64049MAB63 / NeoGenomics Inc
|
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| US10806XAB82 / Bridgebio Pharma, Inc.
|
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| OPFI / OppFi Inc. Call
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| FVRR / Fiverr International Ltd.
|
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| COIN / Coinbase Global, Inc. Call
|
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| US62886HBD26 / NCL Corp Ltd
|
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| MSFT / Microsoft Corporation
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| OPFI / OppFi Inc. Put
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| US62886HAX98 / CONV. NOTE
|
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| ETN / Eaton Corporation plc
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| ZTS / Zoetis Inc.
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| PMT / PennyMac Mortgage Investment Trust
|
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| STRK / Strategy Inc - Preferred Stock
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| SPY / SPDR S&P 500 ETF Call
|
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| SPY / SPDR S&P 500 ETF Put
|
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| LEU / Centrus Energy Corp. Put
|
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.
