| CRCL / Circle Internet Group, Inc.
|
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| VIK / Viking Holdings Ltd
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| CDTX / Cidara Therapeutics, Inc.
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| AIRS / AirSculpt Technologies, Inc.
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| ATII / Archimedes Tech SPAC Partners II Co.
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|
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
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| VG / Venture Global, Inc.
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| ETNB / 89bio, Inc.
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| LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units
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| CHA / Chagee Holdings Limited - Depositary Receipt (Common Stock)
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| BKV / BKV Corporation
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| SOI / Solaris Oilfield Infrastructure, Inc.
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| INTC / Intel Corporation
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| PMTRU / Perimeter Acquisition Corp. I - Debt/Equity Composite Units
|
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| PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units
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| ETOR / eToro Group Ltd.
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| BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units
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| BA.PRA / The Boeing Company - Preferred Security
|
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| SMA / SmartStop Self Storage REIT, Inc.
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| TTAN / ServiceTitan, Inc.
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| VSEC / VSE Corporation
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| AEP / American Electric Power Company, Inc.
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| WTRG / Essential Utilities, Inc.
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| CAEP / Cantor Equity Partners III, Inc.
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| TTAM / Titan America SA
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| OS / OneStream, Inc.
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| CNP / CenterPoint Energy, Inc.
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| WENNU / Wen Acquisition Corp - Debt/Equity Composite Units
|
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| FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units
|
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| HNGE / Hinge Health, Inc.
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| WUXIA 10/19/25 CVT
/ CONVERTIBLE BOND (YU3705321) |
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| AII / American Integrity Insurance Group, Inc.
|
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| CHTFK 0.375 06/30/30 CVT PUT
/ CONVERTIBLE BOND (YN5002756) |
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| BILI 0 0.625 06/01/30 CVT PUT
/ CONVERTIBLE BOND (YO7708648) |
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| FE 3.875 06/15/31 CVT
/ CONVERTIBLE BOND (337932AU1) |
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| LCID 5.000 04/01/30 CVT
/ CONVERTIBLE BOND (549498AC7) |
|
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| SFLDI 07/08/26 CVT
/ CONVERTIBLE BOND (YN7700696) |
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| EOSE 6.750 06/15/30 CVT
/ CONVERTIBLE BOND (29415CAA9) |
|
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| INGM / Ingram Micro Holding Corporation
|
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| BTDR 4.875 07/01/31 CVT PUT
/ CONVERTIBLE BOND (09175RAD2) |
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| CABLG 1.500 12/01/30 CVT
/ CONVERTIBLE BOND (YN6894219) |
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| FLOC / Flowco Holdings Inc.
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| CNCK / Coincheck Group N.V.
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| ODD / Oddity Tech Ltd.
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| US90353TAJ97 / CONVERTIBLE ZERO
|
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| XLO / Xilio Therapeutics, Inc.
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| PINGA 06/11/30 CVT PUT
/ CONVERTIBLE BOND (YN1128530) |
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| SGEF 0.700 02/18/30 CVT
/ CONVERTIBLE BOND (YR4404210) |
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| QFUTG 0.500 04/01/30 CVT PUT
/ CONVERTIBLE BOND (88557WAA9) |
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| HIMS 05/15/30 CVT
/ CONVERTIBLE BOND (433000AA4) |
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| IQX 4.625 03/15/30 CVT PUT
/ CONVERTIBLE BOND (YR7286739) |
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| ALIBABA GROUP HLDG LTD
/ NOTE 0.500% 6/0 (01609WBG6) |
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| ANICB 12/05/29 CVT PUT
/ CONVERTIBLE BOND (YT5815691) |
|
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| COINBASE GLOBAL INC
/ NOTE 0.250% 4/0 (19260QAF4) |
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| DASH 05/15/30 CVT
/ CONVERTIBLE BOND (25809KAA3) |
|
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| DWAHY 03/30/29 '29 CVT
/ CONVERTIBLE BOND (ZF2943735) |
|
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| CPETR 0.750 05/20/32 CVT PUT
/ CONVERTIBLE BOND (YO4994886) |
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| GDS 2.250 06/01/32 CVT PUT
/ CONVERTIBLE BOND (36165LAC2) |
|
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| GLNGX 2.750 12/15/30 CVT
/ CONVERTIBLE BOND (38046YAC5) |
|
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| GRAB 06/15/30 CVT PUT
/ CONVERTIBLE BOND (G4124CAA7) |
|
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| JPM 0.100 05/20/30 MTN
/ CONVERTIBLE BOND (YO7071088) |
|
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| LNT 3.250 05/30/28 CVT
/ CONVERTIBLE BOND (018802AD0) |
|
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| LOGCO 6.950 08/04/26 CVT PUT
/ CONVERTIBLE BOND (BT8137494) |
|
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| MMYT 07/01/30 CVT PUT
/ CONVERTIBLE BOND (56087FAC8) |
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| PINGA 0.875 07/22/29
/ CONVERTIBLE BOND (YW4260876) |
|
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| PL / Planet Labs PBC
|
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| SOUNG 0.750 07/07/26 CVT
/ CONVERTIBLE BOND (YN8850656) |
|
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| WEC 3.375 06/01/28 CVT
/ CONVERTIBLE BOND (92939UAS5) |
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| XTEPI 1.500 02/18/26 CVT
/ CONVERTIBLE BOND (YR4068270) |
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| LPLA / LPL Financial Holdings Inc.
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| ESLT / Elbit Systems Ltd.
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| ECVT / Ecovyst Inc.
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| NPCE / NeuroPace, Inc.
|
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| US902252AB17 / Tyler Technologies Inc
|
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| NTWO / Newbury Street II Acquisition Corp
|
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| MAZE / Maze Therapeutics, Inc.
|
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| TMUS / T-Mobile US, Inc.
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| CTRI / Centuri Holdings, Inc.
|
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| CHWY / Chewy, Inc.
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| KNTK / Kinetik Holdings Inc.
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| MRX / Marex Group plc
|
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| SOC / Sable Offshore Corp.
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| SFD / Smithfield Foods, Inc.
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| BBNX / Beta Bionics, Inc.
|
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| US009066AB74 / CONVERTIBLE ZERO
|
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| VNET 2.500 04/01/30 CVT PUT
/ CONVERTIBLE BOND (G91458AE2) |
|
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| FVR / FrontView REIT, Inc.
|
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| LUCD / Lucid Diagnostics Inc.
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| DELTA 01/21/30 CVT PUT
/ CONVERTIBLE BOND (YS6320982) |
|
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| DG20 / Diversified Energy Company PLC
|
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| ITGRX 1.875 03/15/30 CVT
/ CONVERTIBLE BOND (45826HAC3) |
|
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| WEC 4.375 06/01/27 CVT
/ CONVERTIBLE BOND (92939UAN6) |
|
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| AMTM / Amentum Holdings, Inc.
|
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| THRY / Thryv Holdings, Inc.
|
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| NUVTN 01/21/30 CVT PUT
/ CONVERTIBLE BOND (YS5588324) |
|
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| TELGM 7.000 03/22/26
/ CONVERTIBLE BOND (BO5855172) |
|
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| COIN 0.250 04/01/30 CVT
/ CONVERTIBLE BOND (19260QAE7) |
|
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| PCG.PRX / PG&E Corporation - Preferred Security
|
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|
|
| VLY / Valley National Bancorp
|
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|
|
| ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock)
|
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| PONY / Pony AI Inc. - Depositary Receipt (Common Stock)
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| NTNX 0.500 12/15/29 CVT
/ CONVERTIBLE BOND (67059NAJ7) |
|
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| SERA / Sera Prognostics, Inc.
|
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|
| ATIIU / Archimedes Tech SPAC Partners II Co. - Debt/Equity Composite Units
|
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|
| STIM / Neuronetics, Inc.
|
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| AEE / Ameren Corporation
|
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| ADC / Agree Realty Corporation
|
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| TARS / Tarsus Pharmaceuticals, Inc.
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| ARBE / Arbe Robotics Ltd.
|
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| YANKU 3.500 10/03/29 CVT PUT
/ CONVERTIBLE BOND (YU0703477) |
|
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| IRON / Disc Medicine, Inc.
|
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|
| MNISO 0.500 01/14/32 CVT PUT
/ CONVERTIBLE BOND (YS4442838) |
|
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| RACE / Ferrari N.V.
|
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|
|
| ALLIANT ENERGY CORP
/ NOTE 3.875% 3/1 (018802AC2) |
|
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|
|
| APLD 2.750 06/01/30 CVT
/ CONVERTIBLE BOND (038169AA6) |
|
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|
| ATEN 2.750 04/01/30 CVT
/ CONVERTIBLE BOND (002121AA9) |
|
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| BABA 0.500 06/01/31 CVT PUT
/ CONVERTIBLE BOND (01609WBF8) |
|
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| CAKE 2.000 03/15/30 CVT
/ CONVERTIBLE BOND (163072AB7) |
|
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| CHHNG 1.500 03/26/30 CVT PUT
/ CONVERTIBLE BOND (YQ5136805) |
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| AMSC / American Superconductor Corporation
|
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| CGCT / Cartesian Growth Corporation III
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| HPP / Hudson Pacific Properties, Inc.
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| RHP / Ryman Hospitality Properties, Inc.
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| INR / Infinity Natural Resources, Inc.
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| CURV / Torrid Holdings Inc.
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| WLAC / Willow Lane Acquisition Corp.
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| SDHC / Smith Douglas Homes Corp.
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| NDAQ / Nasdaq, Inc.
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| CEPT / Cantor Equity Partners II, Inc.
|
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|
| FG / F&G Annuities & Life, Inc.
|
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| BACQ / Bleichroeder Acquisition Corp. I
|
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| CCIX / Churchill Capital Corp IX
|
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| SRAD / Sportradar Group AG
|
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| ADT / ADT Inc.
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| AESI / Atlas Energy Solutions Inc.
|
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| SAIL / SailPoint, Inc.
|
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| WAY / Waystar Holding Corp.
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| DELL / Dell Technologies Inc.
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| AHR / American Healthcare REIT, Inc.
|
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| IDA / IDACORP, Inc.
|
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| LINE / Lineage, Inc.
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| EE / Excelerate Energy, Inc.
|
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|
| US345370CZ16 / CONVERTIBLE ZERO
|
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| ALDF / Aldel Financial II Inc.
|
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|
| EQV / EQV Ventures Acquisition Corp.
|
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|
| ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
|
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|
| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
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|
| ANSC / Agriculture & Natural Solutions Acquisition Corporation
|
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| HE / Hawaiian Electric Industries, Inc.
|
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| FIHL / Fidelis Insurance Holdings Limited
|
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| BOW / Bowhead Specialty Holdings Inc.
|
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| APLD / Applied Digital Corporation
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| NG N / NovaGold Resources Inc.
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| OKLO / Oklo Inc.
|
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| ECX / ECARX Holdings Inc.
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| SLDE / Slide Insurance Holdings, Inc.
|
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| LTH / Life Time Group Holdings, Inc.
|
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| KMTS / Kestra Medical Technologies, Ltd.
|
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| TWFG / TWFG, Inc.
|
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| OMDA / Omada Health, Inc.
|
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|
| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
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|
| OWL / Blue Owl Capital Inc.
|
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| GTEN / Gores Holdings X, Inc.
|
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| AS / Amer Sports, Inc.
|
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|
| SHC / Sotera Health Company
|
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|
|
| HSAI / Hesai Group - Depositary Receipt (Common Stock)
|
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|
| LOAR / Loar Holdings Inc.
|
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|
| KVYO / Klaviyo, Inc.
|
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|
| VNOM / Viper Energy, Inc.
|
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|
| KYMR / Kymera Therapeutics, Inc.
|
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|
|
| AACT / Ares Acquisition Corporation II
|
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|
|
| CON / Concentra Group Holdings Parent, Inc.
|
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|
| PRMB / Primo Brands Corporation
|
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|
| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
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|
| CRMD / CorMedix Inc.
|
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|
| NETD / Nabors Energy Transition Corp. II
|
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|
| SARO / StandardAero, Inc.
|
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|
|
| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
|
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|
| GRDN / Guardian Pharmacy Services, Inc.
|
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| BIRK / Birkenstock Holding plc
|
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|
| VICI / VICI Properties Inc.
|
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|
| OACC / Oaktree Acquisition Corp. III Life Sciences
|
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|
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|
| KRMN / Karman Holdings Inc.
|
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|
| SVV / Savers Value Village, Inc.
|
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|
| VVX / V2X, Inc.
|
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|
| LB / LandBridge Company LLC
|
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|
| HG / Hamilton Insurance Group, Ltd.
|
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|
| MNTN / MNTN, Inc.
|
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|
| CAI / Caris Life Sciences, Inc.
|
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|
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|
|
| NPAC / New Providence Acquisition Corp. III
|
|
|
|
|
|
|
|
| GFL / GFL Environmental Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ULS / UL Solutions Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| CHYM / Chime Financial, Inc.
|
|
|
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|
|
|
|
| SNDK.V / Sandisk Corporation
|
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| SITM / SiTime Corporation
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| BRO / Brown & Brown, Inc.
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| GLXY / Galaxy Digital Inc.
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| ALLT / Allot Ltd.
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| TBBB / BBB Foods Inc.
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| QXO / QXO, Inc.
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| AHL / Aspen Insurance Holdings Limited
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| HYMC / Hycroft Mining Holding Corporation
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| KGS / Kodiak Gas Services, Inc.
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| ZVIA / Zevia PBC
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| KARO / Karooooo Ltd.
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| MMYT / MakeMyTrip Limited
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| IMUX / Immunic, Inc.
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| ASIC / Ategrity Specialty Insurance Company Holdings
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| VOYG / Voyager Technologies, Inc.
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| KTOS / Kratos Defense & Security Solutions, Inc.
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| LCID / Lucid Group, Inc.
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
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| BACQR / Bleichroeder Acquisition Corp. I - Equity Right
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| TACH / Titan Acquisition Corp
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| PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units
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| OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units
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| JCAP / Jefferson Capital, Inc.
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.
