| AAL / American Airlines Group Inc. Put
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| TNDM / Tandem Diabetes Care, Inc.
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| SPY / SPDR S&P 500 ETF Call
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| SOFI / SoFi Technologies, Inc.
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| MTCH / Match Group, Inc.
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| UPST / Upstart Holdings, Inc. Put
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| MCHP / Microchip Technology Incorporated Call
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| VAC / Marriott Vacations Worldwide Corporation
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| INN / Summit Hotel Properties, Inc.
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| FATH.WS / Fathom Digital Manufacturing C Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
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| NUVA / Nuvasive Inc
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| EQT / EQT Corporation
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| US679295AF24 / CONV. NOTE
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| DCFC / Tritium DCFC Limited
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| TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
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| US34417L2088 / Focus Impact Acquisition Corp.
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| US75524B2034 / RBC Bearings, Inc., Series A
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| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
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| SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
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| 88605T209 / Thunder Bridge Capital Partners III Inc
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| US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
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| ELAN / Elanco Animal Health Incorporated
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| US538146AD33 / LivePerson, Inc.
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| US67181AAB35 / OAK STREET HEALTH INC CONV 0% 03/15/2026
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| US670704AL95 / NuVasive Inc
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| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
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| US925550AB17 / Viavi Solutions Inc Bond
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| US483548AF00 / Kaman Corp Bond
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| PGY / Pagaya Technologies Ltd.
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| CANO / Cano Health, Inc. Call
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| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
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| SHOP / Shopify Inc.
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| DTP / DTE Energy Co. - Units
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| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
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| ARRY / Array Technologies, Inc. Put
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| US22266LAC00 / CONV. NOTE
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
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| US647551AC49 / New Mtn Fin Corp Bond
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| US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
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| NEE.PRQ / NextEra Energy, Inc.
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| US85571BAH87 / Starwood Property Trust Inc Bond
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| US682189AS48 / CONVERTIBLE ZERO
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| US00922RAB15 / Air Transport Services Grp I Bond
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| US761299AB20 / Retrophin Inc Bond
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| US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
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| US256163AD89 / CONVERTIBLE ZERO
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| US30063PAA30 / Exact Sciences Corp Bond
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| NEE.PRP / NextEra Energy, Inc.
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| US25470MAF68 / DISH Network Corp
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| US22266LAF31 / CONV. NOTE
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| DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
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| BSY / Bentley Systems, Incorporated
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| US40637HAD17 / CONV. NOTE
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| US42225TAB35 / Health Catalyst Inc
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| US826919AD45 / CONV. NOTE
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| US74346YAH62 / PROS HOLDINGS INC
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| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
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| BURL / Burlington Stores, Inc.
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| DHCA / DHC Acquisition Corp.
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| ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
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| US02156BAD55 / CONV. NOTE
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| US64829BAB62 / New Relic Inc Bond
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| US393657AM33 / GBX 2 7/8 04/15/28
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| US05338GAB23 / CONV. NOTE
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| US90184LAF94 / Twitter Inc Bond
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| US09257WAC47 / Blackstone Mtg Tr Inc Bond
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| US928298AP38 / Vishay Intertechnology Inc Bond
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| US94973VBG14 / Anthem, Inc. Bond
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| BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
|
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| US10482BAB71 / Braemar Hotels & Resorts Inc
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| US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
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| US780153BF87 / CONV. NOTE
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| US462222AB68 / Ionis Pharmaceuticals Inc
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| US52603BAD91 / CONV. NOTE
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| US670704AJ40 / NuVasive, Inc.
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| US848637AC82 / Splunk Inc Bond
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| US78573NAE22 / CONV. NOTE
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| US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
|
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| US89422GAA58 / Travere Therapeutics, Inc.
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| US69354NAB29 / Pra Group Inc Bond
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| US531229AB89 / Liberty Media Corporation Bond
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| 53073L104 / Liberty Media Acquisition Corp
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| US163092AD18 / CONV. NOTE
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| US848637AF14 / CONV. NOTE
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| US958102AP07 / Western Digital Corp Bond
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| US252131AH00 / CONV. NOTE
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| US19249HAB96 / CHRS 1 1/2 04/15/26
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| US90184LAN29 / CONVERTIBLE ZERO
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| US91879QAN97 / CONVERTIBLE ZERO
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| US759916AB50 / Repligen Corp Bond
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| US758075AC90 / Redwood Tr Inc Bond
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| US70202LAB80 / Parsons Corp.
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| US09239BAB53 / CONV. NOTE
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| US866082AA86 / Summit Hotel Properties, Inc.
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| US90138P1185 / 26 Capital Acquisition Corp.
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| US92556H3057 / ViacomCBS Inc
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| US679295AD75 / Okta Inc
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| US163086AB75 / Chefs' Warehouse Inc/The
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| US452327AK54 / Illumina Inc Bond
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| US55024UAB52 / Lumentum Hldgs Inc Bond
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| US22410JAB26 / Cracker Barrel Old Country Store, Inc.
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| ARRY / Array Technologies, Inc.
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| US00971TAJ07 / Akamai Technologies Inc Bond
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| US163072AA98 / Cheesecake Factory Inc/The
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| US18915MAC10 / CONVERTIBLE ZERO
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| US60937PAD87 / CONV. NOTE
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| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
|
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| IBM / International Business Machines Corporation
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| US62886HAX98 / CONV. NOTE
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| US465741AN69 / Itron, Inc.
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| US225447AD33 / CONV. NOTE
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| US26142RAB06 / DraftKings, Inc.
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| US852234AF05 / CONV. NOTE
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| US405024AB67 / Haemonetics Corp
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| US98954MAE12 / Zillow Group Inc
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| US00971TAL52 / CONV. NOTE
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| US477143AP66 / CONV. NOTE
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| US345370CZ16 / CONVERTIBLE ZERO
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| US55024UAD19 / CONV. NOTE
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| US093712AH05 / BLOOM ENERGY CORP CONV 2.5% 08/15/2025
|
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| US26210CAD65 / Dropbox, Inc.
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| US252131AK39 / CONV. NOTE
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| US76680RAF47 / CONVERTIBLE ZERO
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| US974637AB61 / CONV. NOTE
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| US15136AAA07 / Centennial Resource Production LLC
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| US55087PAB04 / CONV. NOTE
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| US443573AD20 / CONV. NOTE
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| US09257WAE03 / Blackstone Mortgage Trust Inc
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| US17243VAB80 / Cinemark Holdings Inc
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| SQ / Block, Inc.
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| US09239BAD10 / Blackline, Inc., Conv.
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| US82452JAD19 / SHIFT4 PAYMENTS INC
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| CYBR / CyberArk Software Ltd.
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| US298736AL30 / Euronet Worldwide Inc
|
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| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
|
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| US53073L1127 / Liberty Media Acquisition Corp
|
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|
| FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
|
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|
| ATSG / Air Transport Services Group, Inc.
|
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| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
|
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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| ABNB / Airbnb, Inc.
|
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| SWT / Stanley Black & Decker Inc - Unit
|
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| ENPH / Enphase Energy, Inc.
|
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| AYX / Alteryx, Inc.
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| BBIO / BridgeBio Pharma, Inc. Call
|
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| SPY / SPDR S&P 500 ETF
|
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| US539183AA12 / Livongo Health Inc
|
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| QTWO / Q2 Holdings, Inc.
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
|
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|
|
| BDXB / Becton, Dickinson And Co. - 6% PRF CONVERT 01/06/2023 USD 50 - Ser B
|
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|
|
| US803607AC42 / Sarepta Therapeutics Inc
|
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|
|
| APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
|
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| US758075AD73 / Redwood Tr Inc Bond
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| US596278AB74 / CONV. NOTE
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| US08265TAB52 / Bentley Systems Inc
|
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| US29786AAL08 / Etsy Inc
|
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| US55405YAB65 / MTSI 0 1/4 03/15/26
|
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|
|
| ALTR / Altair Engineering Inc.
|
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| AVK / Advent Convertible and Income Fund
|
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| US29978AAC80 / Everbridge Inc
|
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| OXY / Occidental Petroleum Corporation
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| US009066AB74 / CONVERTIBLE ZERO
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| US26210CAC82 / Dropbox, Inc., Conv.
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| US122017AB26 / CONV. NOTE
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
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|
|
| FIVN / Five9, Inc.
|
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|
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|
|
| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
|
|
|
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|
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|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
|
| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
|
|
|
|
|
|
|
| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
|
|
|
|
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|
| OKTA / Okta, Inc.
|
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| T / AT&T Inc.
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| US70509VAA89 / Pebblebrook Hotel Trust
|
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| US29355AAK34 / CONVERTIBLE ZERO
|
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|
|
| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
|
|
|
|
|
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|
|
| NCLH / Norwegian Cruise Line Holdings Ltd. Put
|
|
|
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|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
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|
|
| F / Ford Motor Company
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|
| SAVE / Spirit Airlines, Inc.
|
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|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
|
|
|
|
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|
| US63845RAB33 / CONV. NOTE
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| SO / The Southern Company
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|
| US30212PBE43 / CONVERTIBLE ZERO
|
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|
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|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
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|
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| US30050BAD38 / Evolent Health Inc
|
|
|
|
|
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|
| AVGO / Broadcom Inc.
|
|
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|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| US902252AB17 / Tyler Technologies Inc
|
|
|
|
|
|
|
|
| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
|
|
|
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|
| US45784PAK75 / CONV. NOTE
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| US91688FAB04 / CONV. NOTE
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| US98954MAG69 / CONV. NOTE
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| US09857LAN82 / CONV. NOTE
|
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|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| US09061GAK76 / CONV. NOTE
|
|
|
|
|
|
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|
| US83304AAB26 / CONV. NOTE
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| US82452JAB52 / CONVERTIBLE ZERO
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| US462222AD25 / Ionis Pharmaceuticals Inc
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| US87918AAF21 / CONV. NOTE
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
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| US02376RAF91 / American Airlines Group Inc
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| ITRI / Itron, Inc.
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| MCHP / Microchip Technology Incorporated
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| LAZR / Luminar Technologies, Inc.
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| LAZR / Luminar Technologies, Inc. Put
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| US74736LAD10 / CONV. NOTE
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| JBLU / JetBlue Airways Corporation
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| US42703MAD56 / Hlf 2.625-3/24 Bond
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| US64049MAA80 / NeoGenomics Inc
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| US090043AB64 / CONVERTIBLE ZERO
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| US98980GAB86 / CONV. NOTE
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| US08265TAD19 / CONV. NOTE
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| US697435AF27 / CONV. NOTE
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| US68213NAD12 / Omnicell Inc
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| US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
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| US723787AP23 / CONV. NOTE
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| US04010LAW37 / Ares Cap Corp Bond
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| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
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| US338307AD33 / CONV. NOTE
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| US629377CG50 / Nrg Energy Inc Bond
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| US848637AD65 / Splunk Inc Bond
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| US90353TAJ97 / CONVERTIBLE ZERO
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| US64049MAB63 / NeoGenomics Inc
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| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
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| US76680RAH03 / CONVERTIBLE ZERO
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| US844741BG22 / Southwest Airlines Co
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| IONS / Ionis Pharmaceuticals, Inc.
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| TWTR / Twitter Inc
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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| PRFT / Perficient, Inc.
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| SEDG / SolarEdge Technologies, Inc.
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| US01741RAK86 / ALLEGHENY TECHNOLOGIES
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| US92343XAC48 / Verint Systems, Inc.
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| US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp.
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| KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
|
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| US848577AB85 / SAVE 1 05/15/26
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| IMAX / IMAX Corporation
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| MMYT / MakeMyTrip Limited
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| US753422AF15 / Rapid7 Inc
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| NIMC / NiSource Inc - Units
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| US29786AAN63 / CONV. NOTE
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| AAL / American Airlines Group Inc.
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| AQNU / Algonquin Power & Utilities Corp.
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| GRAB / Grab Holdings Limited
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| VLO / Valero Energy Corporation
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| SNAP / Snap Inc.
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| RPD / Rapid7, Inc.
|
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| DE / Deere & Company
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| AFRM / Affirm Holdings, Inc. Put
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| AESC / AES Corp. - Units
|
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| NOVA / Sunnova Energy International Inc.
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| US819047AB70 / CONVERTIBLE ZERO
|
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| US538034AU37 / Live Nation Entertainment Inc
|
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| US457985AM13 / CONV. NOTE
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| MSFT / Microsoft Corporation
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| FTCH / Farfetch Limited
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
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| IMAX / IMAX Corporation
|
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| CNK / Cinemark Holdings, Inc.
|
|
|
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| US852234AK99 / CONV. NOTE
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| SPY / SPDR S&P 500 ETF Put
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.
