| US84921RAB69 / Spotify USA Inc
|
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| META / Meta Platforms, Inc.
|
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| XOM / Exxon Mobil Corporation
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| US00971TAL52 / CONV. NOTE
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| ADM / Archer-Daniels-Midland Company
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| SJM / The J. M. Smucker Company
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| CNP / CenterPoint Energy, Inc.
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| TXN / Texas Instruments Incorporated
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| ON / ON Semiconductor Corporation
|
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| COST / Costco Wholesale Corporation
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| MAR / Marriott International, Inc.
|
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| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
|
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| V / Visa Inc.
|
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| AMZN / Amazon.com, Inc.
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| UPS / United Parcel Service, Inc.
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| VEEV / Veeva Systems Inc.
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| SCCO / Southern Copper Corporation
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| XYZ / Block, Inc.
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| INFN / Infinera Corporation
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| CHD / Church & Dwight Co., Inc.
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| US516544AB96 / CONV. NOTE
|
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| BAP / Credicorp Ltd.
|
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| SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| US021369AC72 / CONV. NOTE
|
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| BX / Blackstone Inc.
|
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|
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| CBOE / Cboe Global Markets, Inc. Put
|
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| BERY * / Berry Global Group, Inc.
|
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|
| RIVIAN AUTOMOTIVE INC
/ NOTE 4.625% 3/1 (76954AAB9) |
|
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|
|
|
| FRESHPET INC
/ NOTE 3.000% 4/0 (358039AB1) |
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
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|
| GS / The Goldman Sachs Group, Inc.
|
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| US29415FAB04 / CONV. NOTE
|
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| JNPR / Juniper Networks, Inc.
|
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| PODD / Insulet Corporation
|
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| US443573AD20 / CONV. NOTE
|
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|
|
| ABBV / AbbVie Inc.
|
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| FAST / Fastenal Company
|
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| MCO / Moody's Corporation
|
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|
| SWKS / Skyworks Solutions, Inc.
|
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| DOW / Dow Inc.
|
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|
| MLM / Martin Marietta Materials, Inc.
|
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| EQIX / Equinix, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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|
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|
|
| US05464CAB72 / CONV. NOTE
|
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|
|
|
|
|
|
| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
|
|
|
|
|
|
|
| SWTX / SpringWorks Therapeutics, Inc.
|
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|
|
|
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|
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| US902252AB17 / Tyler Technologies Inc
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
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|
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|
|
| X / United States Steel Corporation
|
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|
| DFS / Discover Financial Services
|
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|
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|
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|
|
| SST.WS / System1, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| X / United States Steel Corporation Put
|
|
|
|
|
|
|
|
| SRDX / Surmodics, Inc.
|
|
|
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|
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|
|
| GFL / GFL Environmental Inc.
|
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|
|
| OACC / Oaktree Acquisition Corp. III Life Sciences
|
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|
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|
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|
|
| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
|
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|
|
|
|
|
|
| SLDPW / Solid Power, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
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|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| ADVANCED ENERGY INDS
/ NOTE 2.500% 9/1 (007973AE0) |
|
|
|
|
|
|
|
| US26210CAD65 / Dropbox, Inc.
|
|
|
|
|
|
|
|
| BGC / BGC Group, Inc.
|
|
|
|
|
|
|
|
| FLDDW / Fold Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AACT / Ares Acquisition Corporation II
|
|
|
|
|
|
|
|
| TETRA TECH INC NEW
/ DBCV 2.250% 8/1 (88162GAB9) |
|
|
|
|
|
|
|
| ANSC / Agriculture & Natural Solutions Acquisition Corporation
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc. Put
|
|
|
|
|
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|
|
| US682189AS48 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| US10316TAB08 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| BURLINGTON STORES INC
/ NOTE 1.250%12/1 (122017AD8) |
|
|
|
|
|
|
|
| CHEFS WHSE INC
/ NOTE 2.375%12/1 (163086AE1) |
|
|
|
|
|
|
|
| ENOVIS CORPORATION
/ NOTE 3.875%10/1 (194014AB2) |
|
|
|
|
|
|
|
| FLUOR CORP
/ NOTE 1.125% 8/1 (343412AJ1) |
|
|
|
|
|
|
|
| US462222AD25 / Ionis Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| INTEGER HLDGS CORP
/ NOTE 2.125% 2/1 (45826HAB5) |
|
|
|
|
|
|
|
| US531229AQ58 / CONV. NOTE
|
|
|
|
|
|
|
|
| LUMENTUM HLDGS INC
/ NOTE 1.500%12/1 (55024UAH2) |
|
|
|
|
|
|
|
| SEAGATE HDD CAYMAN
/ NOTE 3.500% 6/0 (81180WBL4) |
|
|
|
|
|
|
|
| SPRINGWORKS THERAPEUTICS INC
/ CALL Call (85205L907) |
|
|
|
|
|
|
|
| US98980GAB86 / CONV. NOTE
|
|
|
|
|
|
|
|
| VIAVI SOLUTIONS INC
/ NOTE 1.625% 3/1 (925550AH8) |
|
|
|
|
|
|
|
| WESTERN DIGITAL CORP
/ NOTE 3.000%11/1 (958102AT2) |
|
|
|
|
|
|
|
| US29786AAJ51 / ETSY INC 10/26 0.125
|
|
|
|
|
|
|
|
| LOTWW / Lotus Technology Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| US538034BA63 / CONV. NOTE
|
|
|
|
|
|
|
|
| CNNE / Cannae Holdings, Inc.
|
|
|
|
|
|
|
|
| US393657AM33 / GBX 2 7/8 04/15/28
|
|
|
|
|
|
|
|
| GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AACT.WS / Ares Acquisition Corporation II - Equity Warrant
|
|
|
|
|
|
|
|
| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| ORGNW / Origin Materials, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US268158AD40 / Dynavax Technologies Corp
|
|
|
|
|
|
|
|
| ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| US40637HAD17 / CONV. NOTE
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| OACCW / Oaktree Acquisition Corp. III Life Sciences - Equity Warrant
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| US02043QAB32 / CONV. NOTE
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| ENVISTA HOLDINGS CORPORATION
/ NOTE 1.750% 8/1 (29415FAD6) |
|
|
|
|
|
|
|
| COLLEGIUM PHARMACEUTICAL INC
/ NOTE 2.875% 2/1 (19459JAC8) |
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
|
|
|
|
|
|
| X / United States Steel Corporation Call
|
|
|
|
|
|
|
|
| QTRX / Quanterix Corporation
|
|
|
|
|
|
|
|
.
