| CMLS / Cumulus Media Inc.
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| ARIZ / Arisz Acquisition Corp.
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| US00437EAB83 / Accolade, Inc.
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| US05988JAB98 / Bandwidth Inc
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| DECA / Denali Capital Acquisition Corp.
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| SBC / SBC Medical Group Holdings Incorporated
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| US83304AAH95 / SNAP INC
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| US925550AB17 / Viavi Solutions Inc Bond
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| EMCG / Embrace Change Acquisition Corp.
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| MSSA / Metal Sky Star Acquisition Corporation
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| CSLM / CSLM Acquisition Corp.
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| STKL / SunOpta Inc.
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| BRY / Berry Corporation
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
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| US345370CZ16 / CONVERTIBLE ZERO
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| US87918AAF21 / CONV. NOTE
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| STHO / Star Holdings
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
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| FYBR / Frontier Communications Parent, Inc.
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| BHC / Bausch Health Companies Inc.
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| MCAC / Monterey Capital Acquisition Corporation
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| US269442AA70 / EAGLE BULK SHIPPING INC CONV 5% 08/01/2024 144A
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| US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| US25402DAB82 / CONVERTIBLE ZERO
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| US71375UAF84 / CONV. NOTE
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| US163092AF65 / CONVERTIBLE ZERO
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| US803607AD25 / CONV. NOTE
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| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
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| US09257WAE03 / Blackstone Mortgage Trust Inc
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| US45781MAD39 / Innoviva, Inc.
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| US90041LAE56 / Turning Point Brands Inc
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| US45784PAK75 / CONV. NOTE
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| US04916EAB02 / Atlantica Sustainable Infrastructure Jersey Ltd
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| CETU / Cetus Capital Acquisition Corp.
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| LBRDK / Liberty Broadband Corporation
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| SPY / SPDR S&P 500 ETF Put
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| TPIC / TPI Composites, Inc.
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| US05988JAD54 / Bandwidth Inc
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| EFR / Eaton Vance Senior Floating-Rate Trust
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| US472145AD36 / Jazz Investments I Ltd Bond
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| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| CHK / Chesapeake Energy Corporation
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| OCSL / Oaktree Specialty Lending Corporation
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| US844741BG22 / Southwest Airlines Co
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| DIST / Distoken Acquisition Corporation
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| SMRT / SmartRent, Inc.
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| FTII / FutureTech II Acquisition Corp.
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
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| US84921RAB69 / Spotify USA Inc
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| US749772AD11 / RWT Holdings Inc
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| US00922RAB15 / Air Transport Services Grp I Bond
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| VST / Vistra Corp.
|
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| US606710AA94 / MITK 0 3/4 02/01/26
|
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| US302301AE67 / Ezcorp Inc Bond
|
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| US163072AA98 / Cheesecake Factory Inc/The
|
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| US64049MAB63 / NeoGenomics Inc
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| HNRA / HNR Acquisition Corp
|
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| US02043QAB32 / CONV. NOTE
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| US59064RAA77 / Mesa Labs Inc Bond
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| US00971TAL52 / CONV. NOTE
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| US29786AAJ51 / ETSY INC 10/26 0.125
|
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| US40637HAF64 / CONV. NOTE
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| US18915MAC10 / CONVERTIBLE ZERO
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| US15677JAD00 / CONV. NOTE
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| US29355AAK34 / CONVERTIBLE ZERO
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
|
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| US163092AD18 / CONV. NOTE
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| US91680MAB37 / Upstart Holdings, Inc.
|
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| US32076VAD55 / FRCN 0 3/8 01/15/27
|
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| US670704AJ40 / NuVasive, Inc.
|
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| US70509VAA89 / Pebblebrook Hotel Trust
|
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| US94419LAM37 / CONV. NOTE
|
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| US82452JAD19 / SHIFT4 PAYMENTS INC
|
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|
|
| INFN / Infinera Corporation
|
|
|
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|
|
| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| NMIH / NMI Holdings, Inc.
|
|
|
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| US977852AB88 / Wolfspeed Inc
|
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|
| CAT / Caterpillar Inc. Put
|
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|
| US405024AB67 / Haemonetics Corp
|
|
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|
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|
| US483548AF00 / Kaman Corp Bond
|
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| US04271TAB61 / Array Technologies Inc
|
|
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|
| US44933TAB26 / i3 Verticals LLC
|
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|
| US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp.
|
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|
| US98954MAG69 / CONV. NOTE
|
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|
| US298736AL30 / Euronet Worldwide Inc
|
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|
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|
| HTZ / Hertz Global Holdings, Inc.
|
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|
| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
| UNIT / Unity Group LLC
|
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|
| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
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|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| CBL / CBL & Associates Properties, Inc.
|
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| US819047AB70 / CONVERTIBLE ZERO
|
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| FCX / Freeport-McMoRan Inc.
|
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|
| STR / Sitio Royalties Corp.
|
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|
| FVRR / Fiverr International Ltd.
|
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| US902252AB17 / Tyler Technologies Inc
|
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| ALVOW / Alvotech - Equity Warrant
|
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|
|
| SBLK / Star Bulk Carriers Corp.
|
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|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| ATMC / AlphaTime Acquisition Corp
|
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|
| AQU / Aquaron Acquisition Corp.
|
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| US09239BAD10 / Blackline, Inc., Conv.
|
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| US10316TAB08 / CONVERTIBLE ZERO
|
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| US207410AH48 / CONV. NOTE
|
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|
| US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
|
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|
| MARX / Mars Acquisition Corp.
|
|
|
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|
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|
|
| US393657AK76 / Greenbrier Companies Inc Bond
|
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| AIEV / Thunder Power Holdings, Inc.
|
|
|
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| / Oak Woods Acquisition Corp
|
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| US40416EAF07 / HCI Group Inc
|
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| US74736LAF67 / Q2 Holdings Inc
|
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| US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
|
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| US75737FAE88 / Redfin Corp
|
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| MNTN / MNTN, Inc.
|
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| NSL / Nuveen Senior Income Fund
|
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|
|
| HMAC / Hainan Manaslu Acquisition Corp
|
|
|
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|
|
|
|
| BIOPLUS ACQUISITION CORP
/ (G11217117) |
|
|
|
|
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|
|
| HUDA / Hudson Acquisition I Corp.
|
|
|
|
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|
|
| BWAQ / Blue World Acquisition Corporation
|
|
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|
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|
|
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| KYG4023C1270 / Golden Star Acquisition Corp
|
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| ASCA / A SPAC I Acquisition Corp.
|
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| DUET / DUET Acquisition Corp.
|
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
|
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| AOGO / Arogo Capital Acquisition Corp.
|
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| KNSW / KnightSwan Acquisition Corp - Class A
|
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| VVR / Invesco Senior Income Trust
|
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| BLAC / Bellevue Life Sciences Acquisition Corp.
|
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| WEL / Integrated Wellness Acquisition Corp
|
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| HMA / Heartland Media Acquisition Corp - Class A
|
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| ASCB / A SPAC II Acquisition Corp.
|
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| US60742N1063 / Mobiv Acquisition Corp., Class A
|
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| KYCH / Keyarch Acquisition Corporation
|
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| WTMA / Welsbach Technology Metals Acquisition Corp.
|
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| US30212PBE43 / CONVERTIBLE ZERO
|
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| US87874RAD26 / TechTarget Inc
|
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| US29786AAN63 / CONV. NOTE
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| US02156BAD55 / CONV. NOTE
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| US465741AN69 / Itron, Inc.
|
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| US55024UAF66 / Lumentum Holdings Inc
|
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| US531229AQ58 / CONV. NOTE
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| US42703MAD56 / Hlf 2.625-3/24 Bond
|
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| US88688TAB61 / Tilray Inc
|
|
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| TMTC / TMT Acquisition Corp
|
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| US55405YAB65 / MTSI 0 1/4 03/15/26
|
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| US08265TAD19 / CONV. NOTE
|
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| US539183AA12 / Livongo Health Inc
|
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| US848637AD65 / Splunk Inc Bond
|
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| PLTN / Plutonian Acquisition Corp.
|
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| US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
|
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| US88554DAD84 / CONVERTIBLE ZERO
|
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| US958102AP07 / Western Digital Corp Bond
|
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| US256163AD89 / CONVERTIBLE ZERO
|
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| US23804LAB99 / CONV. NOTE
|
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| US594972AE18 / CONVERTIBLE ZERO
|
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|
| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
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| US25470MAF68 / DISH Network Corp
|
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| US91332UAB70 / CONVERTIBLE ZERO
|
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| US55087PAB04 / CONV. NOTE
|
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|
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|
| US83304AAB26 / CONV. NOTE
|
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|
|
|
|
| US29975EAD13 / Eventbrite, Inc.
|
|
|
|
|
|
|
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| US629377CG50 / Nrg Energy Inc Bond
|
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|
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| US02376RAF91 / American Airlines Group Inc
|
|
|
|
|
|
|
|
| / Fintech Ecosystem Development Corp.
|
|
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|
|
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|
|
| US896945AD46 / TRIP 0 1/4 04/01/26
|
|
|
|
|
|
|
|
| US19260QAB32 / Coinbase Global Inc
|
|
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|
|
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| US55272XAA00 / Mfa Finl Inc Bond
|
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|
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| US22410JAB26 / Cracker Barrel Old Country Store, Inc.
|
|
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|
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| US45845PAB40 / Intercept Pharmaceuticals In Bond
|
|
|
|
|
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| US477143AP66 / CONV. NOTE
|
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|
|
|
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| US55024UAB52 / Lumentum Hldgs Inc Bond
|
|
|
|
|
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| US53069QAB59 / Liberty Latin America Ltd
|
|
|
|
|
|
|
|
| US282914AB63 / CONV. NOTE
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
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|
|
| US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
|
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|
|
| BATL / Battalion Oil Corporation
|
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| US30744WAD92 / Farfetch Ltd
|
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|
| RRAC / Rigel Resource Acquisition Corp.
|
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|
|
| WNNR / Andretti Acquisition Corp.
|
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|
|
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|
| RDZN / Roadzen, Inc.
|
|
|
|
|
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|
|
| JRO / Nuveen Floating Rate Income Opportunity Fund
|
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|
|
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|
| ALSA / Alpha Star Acquisition Corporation
|
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|
|
|
|
|
|
| EVGR / Evergreen Corporation
|
|
|
|
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|
|
|
| PTHR / Pono Capital Three, Inc.
|
|
|
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|
|
| HSPO / Horizon Space Acquisition I Corp.
|
|
|
|
|
|
|
|
| EVF / Eaton Vance Senior Income Trust
|
|
|
|
|
|
|
|
| LIV / Emles Trust - Emles @Home ETF
|
|
|
|
|
|
|
|
| GDST / Goldenstone Acquisition Limited
|
|
|
|
|
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|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| PPYA / Papaya Growth Opportunity Corp. I
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US82452JAB52 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US98980GAB86 / CONV. NOTE
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AFT / Apollo Senior Floating Rate Fund Inc.
|
|
|
|
|
|
|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| ATMV / AlphaVest Acquisition Corp
|
|
|
|
|
|
|
|
| TRMD / TORM plc
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
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| BAP / Credicorp Ltd.
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| GLST / Global Star Acquisition, Inc.
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| US12685JAE55 / Cable One Inc
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| TENK / TenX Keane Acquisition
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| SHOP / Shopify Inc.
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| M / Macy's, Inc.
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| DBD / Diebold Nixdorf, Incorporated
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| ONIT / Onity Group Inc.
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| MTG / MGIC Investment Corporation
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| HIMS / Hims & Hers Health, Inc.
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
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| US852234AJ27 / CONVERTIBLE ZERO
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
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| US852234AF05 / CONV. NOTE
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
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| US19249HAB96 / CHRS 1 1/2 04/15/26
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| GTX / Garrett Motion Inc.
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.
