| US53680QAA67 / LITHIUM AMERICAS CORP SR UNSECURED 01/27 1.75
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| GPN / Global Payments Inc.
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| US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
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| US02081GAB86 / Alphatec Holdings, Inc.
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| SHOP / Shopify Inc.
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| US011642AB16 / CONVERTIBLE ZERO
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| MSTR / Strategy Inc Put
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| NVMI / Nova Ltd.
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| AMZN / Amazon.com, Inc. Call
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| BYND / Beyond Meat, Inc. Put
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| SAVEQ / Spirit Airlines, Inc. Call
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| MLECW / Moolec Science SA - Equity Warrant Call
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| TLRY / Tilray Brands, Inc.
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| SEDG / SolarEdge Technologies, Inc.
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| US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
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| US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
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| US17243VAB80 / Cinemark Holdings Inc
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| US45781MAB72 / Innoviva Inc Bond
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| US606710AA94 / MITK 0 3/4 02/01/26
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| BMRN / BioMarin Pharmaceutical Inc.
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| BMRN / BioMarin Pharmaceutical Inc. Put
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| CYBR / CyberArk Software Ltd.
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| US38268TAD54 / GoPro, Inc.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| US84921RAB69 / Spotify USA Inc
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| OMER / Omeros Corporation Put
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| CVNA / Carvana Co. Put
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| US69366JAD37 / PTC Therapeutics, Inc.
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| TU / TELUS Corporation Put
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| REAL / The RealReal, Inc. Call
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| US82452JAB52 / CONVERTIBLE ZERO
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
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| MCHP / Microchip Technology Incorporated Call
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
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| MCHP / Microchip Technology Incorporated
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| IRTC / iRhythm Technologies, Inc.
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| NYCB / Flagstar Financial, Inc. Put
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| VKTX / Viking Therapeutics, Inc. Call
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| CSIQ / Canadian Solar Inc. Put
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| NGMS / NeoGames S.A.
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| PRGS / Progress Software Corporation
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
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| PUCKW / Goal Acquisitions Corp. - Equity Warrant Call
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
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| ZFOX / ZeroFox Holdings, Inc.
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| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
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| NYCB / Flagstar Financial, Inc. Call
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| COF / Capital One Financial Corporation
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| SNPS / Synopsys, Inc.
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| PYPL / PayPal Holdings, Inc. Call
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| ARCC / Ares Capital Corporation
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| CPRI / Capri Holdings Limited Put
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| QQQ / Invesco QQQ Trust, Series 1 Call
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| XOM / Exxon Mobil Corporation
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| US05464CAB72 / CONV. NOTE
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| FREE / Whole Earth Brands, Inc.
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| US15677JAD00 / CONV. NOTE
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| US122017AB26 / CONV. NOTE
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| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
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| US35953DAB01 / fuboTV Inc
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| US457669AA77 / Insmed Inc Bond
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| US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
|
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| US59064RAA77 / Mesa Labs Inc Bond
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| US268158AD40 / Dynavax Technologies Corp
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| US03753UAB26 / Apellis Pharmaceuticals Inc
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| US87874RAD26 / TechTarget Inc
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| US465741AN69 / Itron, Inc.
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
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| US30050BAD38 / Evolent Health Inc
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| SHCRW / Sharecare Inc - Warrants (01/07/2026) Call
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| US64157FAC77 / Nevro Corp
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| US91680MAB37 / Upstart Holdings, Inc.
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| US405024AB67 / Haemonetics Corp
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| US538034AU37 / Live Nation Entertainment Inc
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| US163072AA98 / Cheesecake Factory Inc/The
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| US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
|
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| US852234AF05 / CONV. NOTE
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| US30063PAA30 / Exact Sciences Corp Bond
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| US74736LAF67 / Q2 Holdings Inc
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| US632307AB07 / CONV. NOTE
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| US44933TAB26 / i3 Verticals LLC
|
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| US004397AK17 / Accuray, Inc.
|
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|
| ASSERTIO HOLDINGS INC
/ NOTE 6.500% 9/0 (04546CAB2) |
|
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|
|
| BLOOM ENERGY CORP
/ NOTE 3.000% 6/0 (093712AK3) |
|
|
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|
|
| CANADIAN SOLAR INC
/ NOTE 2.500%10/0 (136635AG4) |
|
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| US92214XAB29 / Varex Imaging Corp
|
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| SLB / Schlumberger Limited
|
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| US23282WAC47 / CONV. NOTE
|
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|
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) Call
|
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| US86745KAH77 / SUNNOVA ENERGY INTERNATIONAL INC
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| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
|
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| US55405YAB65 / MTSI 0 1/4 03/15/26
|
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| US679295AD75 / Okta Inc
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| US86745KAF12 / Sunnova Energy International, Inc.
|
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| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026) Call
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| US69553PAB67 / PagerDuty Inc
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| US45667GAE35 / Infinera Corp.
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| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
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| US977852AD45 / CONV. NOTE
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| US92343XAC48 / Verint Systems, Inc.
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| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
|
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| NVCR / NovoCure Limited
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| US743312AB62 / Progress Software Corp
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| OXY / Occidental Petroleum Corporation
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| US25470MAF68 / DISH Network Corp
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| US26142RAB06 / DraftKings, Inc.
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| CORZZ / Core Scientific, Inc. - Equity Warrant Call
|
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| CUTERA INC
/ NOTE 4.000% 6/0 (232109AG3) |
|
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|
| DEXCOM INC
/ NOTE 0.375% 5/1 (252131AM9) |
|
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| FARO TECHNOLOGIES INC
/ NOTE 5.500% 2/0 (311642AB8) |
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| GUESS INC
/ NOTE 3.750% 4/1 (401617AF2) |
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| US60937PAD87 / CONV. NOTE
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| US83304AAH95 / SNAP INC
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| SLNWF / Selina Hospitality PLC - Equity Warrant Call
|
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| STANDARD BIOTOOLS INC
/ NOTE 5.250%12/0 (34385PAF5) |
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| TILRAY BRANDS INC
/ NOTE 5.200% 6/1 (88688TAC4) |
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| TPI COMPOSITES INC
/ NOTE 5.250% 3/1 (87266JAB0) |
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| TRANSMEDICS GROUP INC
/ NOTE 1.500% 6/0 (89377MAB5) |
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| ZYNEX INC
/ NOTE 5.000% 5/1 (98986MAD5) |
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| US89422GAA58 / Travere Therapeutics, Inc.
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| US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
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| US10316TAB08 / CONVERTIBLE ZERO
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| US94419LAF85 / CONV. NOTE
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| US98980GAB86 / CONV. NOTE
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| US16115QAE08 / Chart Industries, Inc., Convertible
|
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| US399473AF49 / Groupon Inc
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| US45784PAK75 / CONV. NOTE
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| US594972AE18 / CONVERTIBLE ZERO
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| IMAX / IMAX Corporation
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| US902252AB17 / Tyler Technologies Inc
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| US566330AB24 / MARCUS CORP 5 9/25
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| US228903AB69 / CRYOLIFE INC 4.250000% 07/01/2025
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| US56400PAQ54 / MannKind Corporation
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| US009066AB74 / CONVERTIBLE ZERO
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| US63845RAB33 / CONV. NOTE
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| US71639TAB26 / PetIQ Inc
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
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| US462222AD25 / Ionis Pharmaceuticals Inc
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
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| GLD / SPDR Gold Trust Put
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| LUV / Southwest Airlines Co. Call
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| IB ACQUISITION CORP
/ UNIT 03/26/2029 (44934N207) |
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| VLY / Valley National Bancorp Put
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| WFC / Wells Fargo & Company Put
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| WFC / Wells Fargo & Company
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| NVAX / Novavax, Inc. Put
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| CORZ / Core Scientific, Inc.
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| WDC / Western Digital Corporation Put
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| US225447AD33 / CONV. NOTE
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| SPY / SPDR S&P 500 ETF
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| WDC / Western Digital Corporation
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| TU / TELUS Corporation
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| US156727AB58 / Cerence Inc
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| EEFT / Euronet Worldwide, Inc.
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| US23804LAB99 / CONV. NOTE
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| IBRX / ImmunityBio, Inc. Call
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| ESPR / Esperion Therapeutics, Inc. Call
|
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| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
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| US819047AB70 / CONVERTIBLE ZERO
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| US38341PAA03 / Gossamer Bio Inc
|
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| US453204AD18 / CONV. NOTE
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| US08265TAD19 / CONV. NOTE
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| MFC / Manulife Financial Corporation Put
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| US29975EAB56 / Eventbrite, Inc.
|
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| MFC / Manulife Financial Corporation
|
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| NVST / Envista Holdings Corporation
|
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|
.
