| US977852AB88 / Wolfspeed Inc
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| BTX / BlackRock Innovation and Growth Term Trust
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| SMLR / Semler Scientific, Inc.
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| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
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| NKE / NIKE, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| MSFT / Microsoft Corporation Put
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| MSFT / Microsoft Corporation
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| AMZN / Amazon.com, Inc. Put
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| CLS / Celestica Inc.
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| US30212PBE43 / CONVERTIBLE ZERO
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| US86745KAH77 / SUNNOVA ENERGY INTERNATIONAL INC
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| AKAMAI TECHNOLOGIES INC
/ NOTE 1.125% 2/1 (00971TAN1) |
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| AMERICAN WTR CAP CORP
/ NOTE 3.625% 6/1 (03040WBE4) |
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| BTSGU / BrightSpring Health Services, Inc.
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| CAPITAL SOUTHWEST CORP
/ NOTE 5.125%11/1 (140501AE7) |
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| CENTERPOINT ENERGY INC
/ NOTE 4.250% 8/1 (15189TBD8) |
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| CHEFS WHSE INC
/ NOTE 2.375%12/1 (163086AE1) |
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| DEXCOM INC
/ NOTE 0.375% 5/1 (252131AM9) |
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| EVERGY INC
/ NOTE 4.500%12/1 (30034WAD8) |
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| FRESHPET INC
/ NOTE 3.000% 4/0 (358039AB1) |
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| INTEGER HLDGS CORP
/ NOTE 2.125% 2/1 (45826HAB5) |
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| LUMENTUM HLDGS INC
/ NOTE 1.500%12/1 (55024UAH2) |
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| LUMINAR TECHNOLOGIES INC
/ DEBT 9.000% 1/1 (550424AD7) |
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| LUMINAR TECHNOLOGIES INC
/ DEBT 11.500% 1/1 (550424AE5) |
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| MARRIOTT VACATIONS WORLDWIDE
/ NOTE 3.250%12/1 (57164YAF4) |
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| NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units
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| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
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| NIO INC
/ NOTE 4.625%10/1 (62914VAK2) |
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| PG&E CORP
/ NOTE 4.250%12/0 (69331CAL2) |
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| PURECYCLE TECHNOLOGIES INC
/ NOTE 7.250% 8/1 (74623VAB9) |
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| RIVIAN AUTOMOTIVE INC
/ NOTE 4.625% 3/1 (76954AAB9) |
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| RIVIAN AUTOMOTIVE INC
/ NOTE 3.625%10/1 (76954AAD5) |
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| SEAGATE HDD CAYMAN
/ NOTE 3.500% 6/0 (81180WBL4) |
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| SEMTECH CORP
/ NOTE 4.000%11/0 (816850AH4) |
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| SOUTHERN CO
/ NOTE 3.875%12/1 (842587DP9) |
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| UBER TECHNOLOGIES INC
/ NOTE 0.875%12/0 (90353TAM2) |
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| WAYFAIR INC
/ NOTE 3.500%11/1 (94419LAR2) |
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| WESTERN DIGITAL CORP
/ NOTE 3.000%11/1 (958102AT2) |
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| WORLD KINECT CORPORATION
/ NOTE 3.250% 7/0 (98149GAB6) |
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| US844741BG22 / Southwest Airlines Co
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| US538034AU37 / Live Nation Entertainment Inc
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| US977852AD45 / CONV. NOTE
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| HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
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| US538034BA63 / CONV. NOTE
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| US98980GAB86 / CONV. NOTE
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| BA.PRA / The Boeing Company - Preferred Security
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| US08265TAD19 / CONV. NOTE
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| US62886HBK68 / CONV. NOTE
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| INTC / Intel Corporation
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| INTC / Intel Corporation Put
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| 3N7A / New Pacific Metals Corp.
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| GIL / Gildan Activewear Inc.
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| DDOG / Datadog, Inc.
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| COMP / Compass, Inc.
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| AMD / Advanced Micro Devices, Inc.
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| AMD / Advanced Micro Devices, Inc. Put
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| JAZZ / Jazz Pharmaceuticals plc
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| SOFI / SoFi Technologies, Inc. Put
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| SOFI / SoFi Technologies, Inc.
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
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| ALB / Albemarle Corporation
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| US55087PAB04 / CONV. NOTE
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| US852234AK99 / CONV. NOTE
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| US737446AT14 / CONV. NOTE
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
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| US00971TAJ07 / Akamai Technologies Inc Bond
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| US94419LAP67 / CONV. NOTE
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| US45784PAK75 / CONV. NOTE
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| US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
|
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| US852234AF05 / CONV. NOTE
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| US30063PAA30 / Exact Sciences Corp Bond
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| US86745KAF12 / Sunnova Energy International, Inc.
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
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| GTLS.PRB / Chart Industries, Inc. - Preferred Stock
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| APO.PRA / Apollo Global Management, Inc. - Preferred Stock
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PIIIW / P3 Health Partners Inc. - Equity Warrant
|
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| US665531AJ80 / CONV. NOTE
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| NEE.PRR / NextEra Energy, Inc. - Preferred Security
|
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| NN / NextNav Inc.
|
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| NKE / NIKE, Inc. Put
|
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| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
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| CC / The Chemours Company
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| PCG.PRX / PG&E Corporation - Preferred Security
|
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| SVC / Service Properties Trust
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| US55405YAB65 / MTSI 0 1/4 03/15/26
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| US252131AK39 / CONV. NOTE
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| US09239BAD10 / Blackline, Inc., Conv.
|
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| PFE / Pfizer Inc.
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| AEM / Agnico Eagle Mines Limited
|
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| GOOGL / Alphabet Inc. Put
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| GOOGL / Alphabet Inc.
|
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| FLNC / Fluence Energy, Inc.
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| THC / Tenet Healthcare Corporation
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| US08265TAB52 / Bentley Systems Inc
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| SNDL / SNDL Inc.
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| UAL / United Airlines Holdings, Inc.
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| ITRG / Integra Resources Corp.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CVI / CVR Energy, Inc.
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| 0UP5 / Centerra Gold Inc.
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| ADTN / ADTRAN Holdings, Inc.
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| UBS / UBS Group AG
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| OBE / Obsidian Energy Ltd.
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| PFE / Pfizer Inc. Put
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| INFN / Infinera Corporation
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| AGI / Alamos Gold Inc.
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| CIFRW / Cipher Mining Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
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| RIVN / Rivian Automotive, Inc. Put
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| YUMC / Yum China Holdings, Inc.
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.
