| ADUS / Addus HomeCare Corporation
|
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| FANG / Diamondback Energy, Inc.
|
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| PL / Planet Labs PBC
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| SARO / StandardAero, Inc.
|
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| LINE / Lineage, Inc.
|
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|
| ALLIANT ENERGY CORP
/ NOTE 3.875% 3/1 (018802AC2) |
|
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|
|
| ANICB 12/05/29 CVT PUT
/ CONVERTIBLE BOND (YT5815691) |
|
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| APLD 2.750 06/01/30 CVT
/ CONVERTIBLE BOND (038169AA6) |
|
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| ATRO 5.500 03/15/30 CVT
/ CONVERTIBLE BOND (046433AC2) |
|
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|
| BABA 0.500 06/01/31 CVT PUT
/ CONVERTIBLE BOND (01609WBF8) |
|
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| BACQU / Bleichroeder Acquisition Corp. I - Debt/Equity Composite Units
|
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| CENTERPOINT ENERGY INC
/ NOTE 4.250% 8/1 (15189TBD8) |
|
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| COIN 0.250 04/01/30 CVT
/ CONVERTIBLE BOND (19260QAE7) |
|
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| EQV / EQV Ventures Acquisition Corp.
|
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| DLR 1.875 11/15/29 CVT
/ CONVERTIBLE BOND (25389JAX4) |
|
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| DWAHY 03/30/29 '29 CVT
/ CONVERTIBLE BOND (ZF2943735) |
|
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| FLNC 2.250 06/15/30 CVT
/ CONVERTIBLE BOND (34379VAA1) |
|
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| LOGCO 6.950 08/04/26 CVT PUT
/ CONVERTIBLE BOND (BT8137494) |
|
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| LYV 2.875 01/15/30 CVT
/ CONVERTIBLE BOND (538034BB4) |
|
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| NAGOYA RAILROAD 06/15/2029 CVT PUT 53/55.2
/ CONVERTIBLE BOND (YX5830758) |
|
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| NAGOYA RAILROAD 06/16/2028 CVT PUT 48/49.5
/ CONVERTIBLE BOND (YX5830915) |
|
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| NTWOU / Newbury Street II Acquisition Corp - Debt/Equity Composite Units
|
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| NKUSC 12/12/31 '31 CVT
/ CONVERTIBLE BOND (YT5599568) |
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| NTNX 0.500 12/15/29 CVT
/ CONVERTIBLE BOND (67059NAJ7) |
|
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| OACCU / Oaktree Acquisition Corp. III Life Sciences - Debt/Equity Composite Units
|
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| PINGA 0.875 07/22/29
/ CONVERTIBLE BOND (YW4260876) |
|
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| RIOT 0.750 01/15/30 CVT
/ CONVERTIBLE BOND (767292AA3) |
|
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| TELGM 7.000 03/22/26
/ CONVERTIBLE BOND (BO5855172) |
|
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| WLACU / Willow Lane Acquisition Corp. - Debt/Equity Composite Units
|
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|
| WUXIA 10/19/25 CVT
/ CONVERTIBLE BOND (YU3705321) |
|
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| YANKU 3.500 10/03/29 CVT PUT
/ CONVERTIBLE BOND (YU0703477) |
|
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| AVB / AvalonBay Communities, Inc.
|
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| IVT / InvenTrust Properties Corp.
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| ONB / Old National Bancorp
|
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| FVR / FrontView REIT, Inc.
|
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| VLY / Valley National Bancorp
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| GFL / GFL Environmental Inc.
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| VIK / Viking Holdings Ltd
|
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| BKV / BKV Corporation
|
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| VSEC / VSE Corporation
|
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| BA.PRA / The Boeing Company - Preferred Security
|
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| TTAN / ServiceTitan, Inc.
|
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| HG / Hamilton Insurance Group, Ltd.
|
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| CUZ / Cousins Properties Incorporated
|
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| ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock)
|
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| MDXH / MDxHealth SA
|
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| EQV.U / EQV Ventures Acquisition Corp. - Debt/Equity Composite Units
|
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| AROC / Archrock, Inc.
|
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| CRBG / Corebridge Financial, Inc.
|
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| SFL / SFL Corporation Ltd.
|
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| PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
|
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| DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
|
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| ZETA / Zeta Global Holdings Corp.
|
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| MTDR / Matador Resources Company
|
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| ALB.PRA / Albemarle Corporation - Preferred Stock
|
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| BCAX / Bicara Therapeutics Inc.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| PNW / Pinnacle West Capital Corporation
|
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| CRMT / America's Car-Mart, Inc.
|
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| ADT / ADT Inc.
|
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| BIOA / BioAge Labs, Inc.
|
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| NUVL / Nuvalent, Inc.
|
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| VZLA / Vizsla Silver Corp.
|
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| TPG / TPG Inc.
|
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| MLNK / MeridianLink, Inc.
|
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| NVGS / Navigator Holdings Ltd.
|
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| GAUZ / Gauzy Ltd.
|
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| RBRK / Rubrik, Inc.
|
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| AVBP / ArriVent BioPharma, Inc.
|
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| SVV / Savers Value Village, Inc.
|
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| 3380 / Logan Group Co Ltd
|
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| TALO / Talos Energy Inc.
|
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| TRNO / Terreno Realty Corporation
|
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| CART / Maplebear Inc.
|
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| PACS / PACS Group, Inc.
|
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| SVCO / Silvaco Group, Inc.
|
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| CAVA / CAVA Group, Inc.
|
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|
| SMWB / Similarweb Ltd.
|
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| ATMU / Atmus Filtration Technologies Inc.
|
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| CTRE / CareTrust REIT, Inc.
|
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| PAL / Proficient Auto Logistics, Inc.
|
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| JILL / J.Jill, Inc.
|
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| RITM / Rithm Capital Corp.
|
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|
|
| EPRT / Essential Properties Realty Trust, Inc.
|
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|
| RXO / RXO, Inc.
|
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|
| FWONK / Formula One Group
|
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|
| GEHC / GE HealthCare Technologies Inc.
|
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|
| IDYA / IDEAYA Biosciences, Inc.
|
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|
| MBX / MBX Biosciences, Inc.
|
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|
|
| NHI / National Health Investors, Inc.
|
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| WVE / Wave Life Sciences Ltd.
|
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| IRT / Independence Realty Trust, Inc.
|
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| VNOM / Viper Energy, Inc.
|
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| CTRI / Centuri Holdings, Inc.
|
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|
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|
|
| LTH / Life Time Group Holdings, Inc.
|
|
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|
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|
|
| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| INGM / Ingram Micro Holding Corporation
|
|
|
|
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|
|
| BIRK / Birkenstock Holding plc
|
|
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|
|
| CON / Concentra Group Holdings Parent, Inc.
|
|
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|
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|
|
| VVX / V2X, Inc.
|
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|
|
| ANSC / Agriculture & Natural Solutions Acquisition Corporation
|
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|
|
| ODD / Oddity Tech Ltd.
|
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|
|
| VICI / VICI Properties Inc.
|
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|
|
| AHR / American Healthcare REIT, Inc.
|
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| CHWY / Chewy, Inc.
|
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|
| WAY / Waystar Holding Corp.
|
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|
|
| SDHC / Smith Douglas Homes Corp.
|
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|
|
| NETD / Nabors Energy Transition Corp. II
|
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|
|
| CNCK / Coincheck Group N.V.
|
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| MRX / Marex Group plc
|
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| CURV / Torrid Holdings Inc.
|
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|
|
| FIHL / Fidelis Insurance Holdings Limited
|
|
|
|
|
|
|
|
| TWFG / TWFG, Inc.
|
|
|
|
|
|
|
|
| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
|
|
|
|
|
|
|
|
| AACT / Ares Acquisition Corporation II
|
|
|
|
|
|
|
|
| LB / LandBridge Company LLC
|
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|
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|
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|
|
| PLTR / Palantir Technologies Inc.
|
|
|
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|
|
| TBBB / BBB Foods Inc.
|
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|
|
| PHVS / Pharvaris N.V.
|
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|
|
| GFS / GLOBALFOUNDRIES Inc.
|
|
|
|
|
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|
|
| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
|
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|
|
| ULS / UL Solutions Inc.
|
|
|
|
|
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|
|
| MEG / Montrose Environmental Group, Inc.
|
|
|
|
|
|
|
|
| PONY / Pony AI Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ACHR / Archer Aviation Inc.
|
|
|
|
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|
|
| AS / Amer Sports, Inc.
|
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|
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|
|
| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
| PAR / PAR Technology Corporation
|
|
|
|
|
|
|
|
| CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| NDAQ / Nasdaq, Inc.
|
|
|
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|
|
| GRDN / Guardian Pharmacy Services, Inc.
|
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|
|
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|
|
| AJG / Arthur J. Gallagher & Co.
|
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|
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| EVGO / EVgo, Inc.
|
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|
| INFA / Informatica Inc.
|
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|
|
| SOC / Sable Offshore Corp.
|
|
|
|
|
|
|
|
| US30212PBE43 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| AR8389751 / Glencore Funding (Reg S) 0.000% Due 03-27-2025
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| SKWD / Skyward Specialty Insurance Group, Inc.
|
|
|
|
|
|
|
|
| RVMD / Revolution Medicines, Inc.
|
|
|
|
|
|
|
|
| PLMR / Palomar Holdings, Inc.
|
|
|
|
|
|
|
|
| US90353TAJ97 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| KVUE / Kenvue Inc.
|
|
|
|
|
|
|
|
| US00971TAJ07 / Akamai Technologies Inc Bond
|
|
|
|
|
|
|
|
| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
|
|
| PCG.PRX / PG&E Corporation - Preferred Security
|
|
|
|
|
|
|
|
| ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AHH / Armada Hoffler Properties, Inc.
|
|
|
|
|
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|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| HESM / Hess Midstream LP
|
|
|
|
|
|
|
|
| KNTK / Kinetik Holdings Inc.
|
|
|
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|
|
| CWH / Camping World Holdings, Inc.
|
|
|
|
|
|
|
|
| FLNC / Fluence Energy, Inc.
|
|
|
|
|
|
|
|
| THCP / Thunder Bridge Capital Partners IV Inc.
|
|
|
|
|
|
|
|
| GTY / Getty Realty Corp.
|
|
|
|
|
|
|
|
| GTES / Gates Industrial Corporation plc
|
|
|
|
|
|
|
|
| BOW / Bowhead Specialty Holdings Inc.
|
|
|
|
|
|
|
|
| HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
|
|
|
|
|
|
|
|
| 2382 / Quanta Computer Inc.
|
|
|
|
|
|
|
|
| KGS / Kodiak Gas Services, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| PR / Permian Resources Corporation
|
|
|
|
|
|
|
|
| ALGM / Allegro MicroSystems, Inc.
|
|
|
|
|
|
|
|
| AIOT / PowerFleet, Inc.
|
|
|
|
|
|
|
|
| UHG / United Homes Group, Inc.
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CCIX / Churchill Capital Corp IX
|
|
|
|
|
|
|
|
| LOAR / Loar Holdings Inc.
|
|
|
|
|
|
|
|
| TRMDAC / TORM plc
|
|
|
|
|
|
|
|
| IBRX / ImmunityBio, Inc.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AESI / Atlas Energy Solutions Inc.
|
|
|
|
|
|
|
|
| SHC / Sotera Health Company
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
|
| ARDT / Ardent Health, Inc.
|
|
|
|
|
|
|
|
| CSWI / CSW Industrials, Inc.
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc. Call
|
|
|
|
|
|
|
|
| THRY / Thryv Holdings, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APG / APi Group Corporation
|
|
|
|
|
|
|
|
| ALDF / Aldel Financial II Inc.
|
|
|
|
|
|
|
|
.
