| LLY / Eli Lilly and Company
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| ATEN / A10 Networks, Inc. Put
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| OGN / Organon & Co.
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| GE / General Electric Company
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| MTB / M&T Bank Corporation
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| TJX / The TJX Companies, Inc. Call
|
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| PH / Parker-Hannifin Corporation
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| VLO / Valero Energy Corporation
|
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| NFLX / Netflix, Inc.
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| FTAI / FTAI Aviation Ltd. Call
|
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| HUBS / HubSpot, Inc. Call
|
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| LUMN / Lumen Technologies, Inc. Call
|
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| NOC / Northrop Grumman Corporation
|
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| C / Citigroup Inc.
|
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| PCG / PG&E Corporation
|
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| TVTX / Travere Therapeutics, Inc.
|
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| STRK / Strategy Inc - Preferred Stock
|
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|
|
|
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| US12685JAG04 / CONV. NOTE
|
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| AUROW / Aurora Innovation, Inc. - Equity Warrant
|
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| US758075AF22 / REDWOOD TRUST INC
|
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| US32076VAD55 / FRCN 0 3/8 01/15/27
|
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| US55303JAB26 / MGP Ingredients Inc
|
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| US20717MAB90 / CONVERTIBLE ZERO
|
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| US19260QAB32 / Coinbase Global Inc
|
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| US30212PBE43 / CONVERTIBLE ZERO
|
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| APPLIED OPTOELECTRONICS
/ CONV (03823UAE2) |
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| US55024UAF66 / Lumentum Holdings Inc
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| US70509VAA89 / Pebblebrook Hotel Trust
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
|
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| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
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| US682189AS48 / CONVERTIBLE ZERO
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| US70932AAF03 / PENNYMAC CORP
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| US596278AB74 / CONV. NOTE
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| US82452JAB52 / CONVERTIBLE ZERO
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| US753422AF15 / Rapid7 Inc
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| IBM / International Business Machines Corporation
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| US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
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| US345370CZ16 / CONVERTIBLE ZERO
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| PCG.PRX / PG&E Corporation - Preferred Security
|
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| US62886HAX98 / CONV. NOTE
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| US55024UAD19 / CONV. NOTE
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| US40637HAD17 / CONV. NOTE
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| US02376RAF91 / American Airlines Group Inc
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| US26210CAC82 / Dropbox, Inc., Conv.
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| US816850AF86 / Semtech Corp
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| ETN / Eaton Corporation plc
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| US55405YAB65 / MTSI 0 1/4 03/15/26
|
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| JAZZ / Jazz Pharmaceuticals plc
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| META / Meta Platforms, Inc.
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| QXO.PRB / QXO, Inc. - Preferred Security
|
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| US26142RAB06 / DraftKings, Inc.
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| US40637HAF64 / CONV. NOTE
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| US465741AN69 / Itron, Inc.
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| US516544AB96 / CONV. NOTE
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| US665531AJ80 / CONV. NOTE
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| MCHPP / Microchip Technology Incorporated - Preferred Stock
|
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
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| US18915MAC10 / CONVERTIBLE ZERO
|
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| US74736LAF67 / Q2 Holdings Inc
|
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| US902252AB17 / Tyler Technologies Inc
|
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| US85571BBA26 / STARWOOD PROPERTY TRUST INC
|
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| US87918AAF21 / CONV. NOTE
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
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| US25402DAB82 / CONVERTIBLE ZERO
|
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| US090043AB64 / CONVERTIBLE ZERO
|
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|
| AKAMAI TECHNOLOGIES INC
/ CONV (00971TAN1) |
|
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| ALARM.COM HLDGS INC
/ CONV (011642AD7) |
|
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| AMC NETWORKS INC
/ CONV (00164VAJ2) |
|
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| AMPHASTAR PHARMACEUTICAL
/ CONV (03209RAB9) |
|
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| AMERICAN WATER CAPITAL C
/ CONV (03040WBE4) |
|
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| ALIBABA GROUP HOLDING
/ CONV (01609WBG6) |
|
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| US05988JAD54 / Bandwidth Inc
|
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| BLOOM ENERGY CORP
/ CONV (093712AM9) |
|
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| US09709UV704 / BofA Finance LLC
|
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| BURLINGTON STORES INC
/ CONV (122017AD8) |
|
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| US10316TAB08 / CONVERTIBLE ZERO
|
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| US08265TAB52 / Bentley Systems Inc
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| US704551AD21 / Peabody Energy Corporation, Convertible
|
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| US08265TAD19 / CONV. NOTE
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| US09239BAD10 / Blackline, Inc., Conv.
|
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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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| CERENCE INC
/ CONV (156727AD1) |
|
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| CAPITAL SOUTHWEST CORP
/ CONV (140501AE7) |
|
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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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| GLOBAL PAYMENTS INC
/ CONV (37940XAU6) |
|
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| HAEMONETICS CORP
/ CONV (405024AD2) |
|
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| HERBALIFE LTD
/ CONV (42703MAF0) |
|
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| IONIS PHARMACEUTICALS IN
/ CONV (462222AF7) |
|
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| INTEGER HOLDINGS CORP
/ CONV (45826HAB5) |
|
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| ITRON INC
/ CONV (465741AQ9) |
|
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| JD.COM INC
/ CONV (47215PAJ5) |
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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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| MICROCHIP TECHNOLOGY INC
/ CONV (595017BG8) |
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| MIRUM PHARMACEUTICALS
/ CONV (604749AB7) |
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| MKS INC
/ CONV (55306NAB0) |
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| MICROSTRATEGY INC
/ CONV (594972AL5) |
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| MERITAGE HOMES CORP
/ CONV (59001ABF8) |
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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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| ON SEMICONDUCTOR CORP
/ CONV (682189AU9) |
|
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| PG&E CORP
/ CONV (69331CAL2) |
|
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| PAGERDUTY INC.
/ CONV (69553PAD2) |
|
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| PENNYMAC CORP
/ CONV (70932AAH6) |
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| PPL CAPITAL FUNDING INC
/ CONV (69352PAS2) |
|
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| PORCH GROUP INC
/ CONV (733245AD6) |
|
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| PARSONS CORP
/ CONV (70202LAD4) |
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| PELOTON INTERACTIVE INC
/ CONV (70614WAD2) |
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| REPLIGEN CORP
/ CONV (759916AD1) |
|
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| 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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| SOLARIS ENERGY INFRASTRU
/ CONV (83419XAA6) |
|
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| US83304AAH95 / SNAP INC
|
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| SIRIUS XM HOLDINGS
/ CONV (531229AP7) |
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| SUPER MICRO COMPUTER INC
/ CONV (86800UAB0) |
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| US819047AB70 / CONVERTIBLE ZERO
|
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| SNAP INC
/ CONV (83304AAK2) |
|
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| SOUTHERN CO
/ CONV (842587DP9) |
|
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| SOUTHERN CO
/ CONV (842587DZ7) |
|
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| US90353TAJ97 / CONVERTIBLE ZERO
|
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| SEAGATE HDD CAYMAN
/ CONV (81180WBL4) |
|
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| TRIP.COM GROUP LTD
/ CONV (89677QAB3) |
|
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| TANDEM DIABETES CARE INC
/ CONV (875372AD6) |
|
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| TETRA TECH INC
/ CONV (88162GAB9) |
|
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| US84921RAB69 / Spotify USA Inc
|
|
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|
| TXNM ENERGY INC
/ CONV (69349HAF4) |
|
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| UBER TECHNOLOGIES INC
/ CONV (90353TAM2) |
|
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|
| US92347MAB63 / VERITONE INC CONV 1.75% 11/15/2026
|
|
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|
|
| UGI CORP
/ CONV (902681AB1) |
|
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| MARRIOTT VACATION WORLDW
/ CONV (57164YAF4) |
|
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|
|
| VERTEX INC
/ CONV (92538JAB2) |
|
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| VIAVI SOLUTIONS INC
/ CONV (925550AH8) |
|
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| VISHAY INTERTECHNOLOGY
/ CONV (928298AR9) |
|
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| VENTAS REALTY LP
/ CONV (92277GAZ0) |
|
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| US98423FAB58 / Xometry Inc
|
|
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|
| WAYFAIR INC
/ CONV (94419LAR2) |
|
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|
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| WESTERN DIGITAL CORP
/ CONV (958102AT2) |
|
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|
| WEC ENERGY GROUP INC
/ CONV (92939UAR7) |
|
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| WINNEBAGO INDUSTRIES
/ CONV (974637AF7) |
|
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| WORKIVA INC
/ CONV (98139AAD7) |
|
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| US91688FAB04 / CONV. NOTE
|
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| US94419LAP67 / CONV. NOTE
|
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| US98139AAB17 / Workiva Inc
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
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|
|
| BTG / B2Gold Corp.
|
|
|
|
|
|
|
|
| US852234AK99 / CONV. NOTE
|
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|
|
|
|
|
|
| US48123VAE20 / CONV. NOTE
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| BBAI / BigBear.ai Holdings, Inc. Call
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp. Call
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc. Call
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc. Call
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc. Call
|
|
|
|
|
|
|
|
| ALB.PRA / Albemarle Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| APO.PRA / Apollo Global Management, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| ARES.PRB / Ares Management Corporation - Preferred Security
|
|
|
|
|
|
|
|
| GTLS.PRB / Chart Industries, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| BA.PRA / The Boeing Company - Preferred Security
|
|
|
|
|
|
|
|
| BTSGU / BrightSpring Health Services, Inc.
|
|
|
|
|
|
|
|
| NEE.PRR / NextEra Energy, Inc. - Preferred Security
|
|
|
|
|
|
|
|
| KKR.PRD / KKR & Co. Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| US29355AAK34 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US538034BA63 / CONV. NOTE
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| US00971TAL52 / CONV. NOTE
|
|
|
|
|
|
|
|
| US009066AB74 / CONVERTIBLE ZERO
|
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|
|
|
|
|
|
| US62886HBK68 / CONV. NOTE
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| AFRM / Affirm Holdings, Inc. Call
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| US74736LAD10 / CONV. NOTE
|
|
|
|
|
|
|
|
| US82452JAD19 / SHIFT4 PAYMENTS INC
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc. Call
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| US10806XAD49 / BRIDGEBIO PHARMA INC
|
|
|
|
|
|
|
|
| PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
|
| US26210CAD65 / Dropbox, Inc.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd. Call
|
|
|
|
|
|
|
|
| US38341PAA03 / Gossamer Bio Inc
|
|
|
|
|
|
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| US04271TAB61 / Array Technologies Inc
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| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
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| US22410JAB26 / Cracker Barrel Old Country Store, Inc.
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| LOW / Lowe's Companies, Inc.
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| RH / RH
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| MGM / MGM Resorts International
|
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| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
|
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| US53680QAA67 / LITHIUM AMERICAS CORP SR UNSECURED 01/27 1.75
|
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| PMT / PennyMac Mortgage Investment Trust
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| FOUR.PRA / Shift4 Payments, Inc. - Preferred Stock
|
|
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| US29786AAL08 / Etsy Inc
|
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|
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| US12685JAE55 / Cable One Inc
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| AVGO / Broadcom Inc.
|
|
|
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|
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|
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| ZTS / Zoetis Inc.
|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
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|
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| SPY / SPDR S&P 500 ETF Put
|
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|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
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|
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|
|
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| CORZ / Core Scientific, Inc. Call
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
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|
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| AMGN / Amgen Inc. Call
|
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|
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| SPCE / Virgin Galactic Holdings, Inc. Call
|
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|
| SOFI / SoFi Technologies, Inc. Call
|
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| SOFI / SoFi Technologies, Inc. Put
|
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|
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| ALB / Albemarle Corporation Call
|
|
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|
| GME / GameStop Corp.
|
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|
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| GME / GameStop Corp. Call
|
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|
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| CFLT / Confluent, Inc. Call
|
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| UNH / UnitedHealth Group Incorporated Call
|
|
|
|
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|
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| RIOT / Riot Platforms, Inc. Call
|
|
|
|
|
|
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| REAL / The RealReal, Inc.
|
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|
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|
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| CLSK / CleanSpark, Inc. Call
|
|
|
|
|
|
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| LUNR / Intuitive Machines, Inc. Call
|
|
|
|
|
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| CYBR / CyberArk Software Ltd.
|
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| US62886HBD26 / NCL Corp Ltd
|
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| SO / The Southern Company
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| LAZ / Lazard, Inc.
|
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| HOOD / Robinhood Markets, Inc. Put
|
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| OPFI / OppFi Inc.
|
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| OPFI / OppFi Inc. Call
|
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| OPFI / OppFi Inc. Put
|
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| ACVT / The RBB Fund Trust - Advent Convertible Bond ETF
|
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| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
|
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|
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|
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| US89422GAA58 / Travere Therapeutics, Inc.
|
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|
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| US09257WAE03 / Blackstone Mortgage Trust Inc
|
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|
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| US91332UAB70 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US10806XAB82 / Bridgebio Pharma, Inc.
|
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|
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|
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| US64049MAB63 / NeoGenomics Inc
|
|
|
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|
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.
