| SWTX / SpringWorks Therapeutics, Inc.
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| TETRA TECH INC NEW
/ DBCV 2.250% 8/1 (88162GAB9) |
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| LUMENTUM HLDGS INC
/ NOTE 1.500%12/1 (55024UAH2) |
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| SPRINGWORKS THERAPEUTICS INC
/ CALL Call (85205L907) |
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| US393657AM33 / GBX 2 7/8 04/15/28
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| AXL / American Axle & Manufacturing Holdings, Inc.
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| X / United States Steel Corporation Call
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| QTRX / Quanterix Corporation
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| SAGE / Sage Therapeutics, Inc.
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| LLYVK / Liberty Live Group
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| ETSY / Etsy, Inc. Put
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| AACT / Ares Acquisition Corporation II
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| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
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| SLDPW / Solid Power, Inc. - Equity Warrant
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| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
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| CMDB / Costamare Bulkers Holdings Limited
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| SKX / Skechers U.S.A., Inc.
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| NVEE / NV5 Global, Inc.
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| SNDK / Sandisk Corporation
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| ANGI / Angi Inc.
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| WESTERN DIGITAL CORP
/ NOTE 3.000%11/1 (958102AT2) |
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| VENTAS RLTY LTD PARTNERSHIP
/ NOTE 3.750% 6/0 (92277GAZ0) |
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| SEAGATE HDD CAYMAN
/ NOTE 3.500% 6/0 (81180WBL4) |
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| GFL / GFL Environmental Inc.
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| INTEGER HLDGS CORP
/ NOTE 2.125% 2/1 (45826HAB5) |
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| FLUOR CORP
/ NOTE 1.125% 8/1 (343412AJ1) |
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| CSG SYS INTL INC
/ NOTE 3.875% 9/1 (126349AH2) |
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| US902252AB17 / Tyler Technologies Inc
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| CHEFS WHSE INC
/ NOTE 2.375%12/1 (163086AE1) |
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| BURLINGTON STORES INC
/ NOTE 1.250%12/1 (122017AD8) |
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| BLACKLINE INC
/ NOTE 1.000% 6/0 (09239BAF6) |
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| US737446AT14 / CONV. NOTE
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| LBRDA / Liberty Broadband Corporation
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| US40637HAD17 / CONV. NOTE
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| TRIP / Tripadvisor, Inc.
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| US84921RAB69 / Spotify USA Inc
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| OACCW / Oaktree Acquisition Corp. III Life Sciences - Equity Warrant
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| FL / Foot Locker, Inc.
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| US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
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| US10316TAB08 / CONVERTIBLE ZERO
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| SRDX / Surmodics, Inc.
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| ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
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| US29786AAN63 / CONV. NOTE
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| K / Kellanova
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| US596278AB74 / CONV. NOTE
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| US538034BA63 / CONV. NOTE
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| US29786AAJ51 / ETSY INC 10/26 0.125
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| US05464CAB72 / CONV. NOTE
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| ANSS / ANSYS, Inc.
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| ANSC / Agriculture & Natural Solutions Acquisition Corporation
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| AACT.WS / Ares Acquisition Corporation II - Equity Warrant
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| HES / Hess Corporation
|
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| US18915MAC10 / CONVERTIBLE ZERO
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| ORGNW / Origin Materials, Inc. - Equity Warrant
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| US462222AD25 / Ionis Pharmaceuticals Inc
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| US00971TAL52 / CONV. NOTE
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| OACC / Oaktree Acquisition Corp. III Life Sciences
|
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| US26210CAD65 / Dropbox, Inc.
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| LLYVA / Liberty Live Group
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| US465741AN69 / Itron, Inc.
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| US74736LAD10 / CONV. NOTE
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| GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
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| LOTWW / Lotus Technology Inc. - Equity Warrant
|
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| FLDDW / Fold Holdings, Inc. - Equity Warrant
|
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| RAC / Rithm Acquisition Corp.
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| CNNE / Cannae Holdings, Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| X / United States Steel Corporation
|
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| DFS / Discover Financial Services
|
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| SST.WS / System1, Inc. - Equity Warrant
|
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|
| ADVANCED ENERGY INDS
/ NOTE 2.500% 9/1 (007973AE0) |
|
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|
| BGC / BGC Group, Inc.
|
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|
| ENOVIS CORPORATION
/ NOTE 3.875%10/1 (194014AB2) |
|
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| US531229AQ58 / CONV. NOTE
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| US98980GAB86 / CONV. NOTE
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|
| VIAVI SOLUTIONS INC
/ NOTE 1.625% 3/1 (925550AH8) |
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc. Put
|
|
|
|
|
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|
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| RAC.WS / Rithm Acquisition Corp. - Equity Warrant
|
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| LION / Lionsgate Studios Corp.
|
|
|
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|
.
