| US70614WAB63 / Peloton Interactive, Inc.
|
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| MX / Magnachip Semiconductor Corporation
|
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| US737446AT14 / CONV. NOTE
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| CRC / California Resources Corporation
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| BAK / Braskem S.A. - Depositary Receipt (Common Stock)
|
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| STKL / SunOpta Inc.
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| AU / AngloGold Ashanti plc
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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| GTX / Garrett Motion Inc.
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| ATUS / Altice USA, Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| BRY / Berry Corporation
|
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| SBLK / Star Bulk Carriers Corp.
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
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| CBL / CBL & Associates Properties, Inc.
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
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| TLN / Talen Energy Corporation Call
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| GRAB / Grab Holdings Limited
|
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| BHC / Bausch Health Companies Inc.
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| TPIC / TPI Composites, Inc.
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| INDV / Indivior PLC
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| VCSA / Vacasa, Inc.
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| OCSL / Oaktree Specialty Lending Corporation
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| SPY / SPDR S&P 500 ETF Put
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| BATL / Battalion Oil Corporation
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| KRC / Kilroy Realty Corporation
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| TLN / Talen Energy Corporation
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| TRMD / TORM plc
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| SMRT / SmartRent, Inc.
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| RWAY / Runway Growth Finance Corp.
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| US531229AQ58 / CONV. NOTE
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| ALVOW / Alvotech - Equity Warrant
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| ALVO / Alvotech
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| GOLD / Barrick Mining Corporation
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| US29355AAK34 / CONVERTIBLE ZERO
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| SEDG / SolarEdge Technologies, Inc.
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| US75737FAE88 / Redfin Corp
|
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| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| ONIT / Onity Group Inc.
|
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| US55024UAF66 / Lumentum Holdings Inc
|
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| US40131MAB54 / CONVERTIBLE ZERO
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| US70932AAF03 / PENNYMAC CORP
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| PWR / Quanta Services, Inc. Put
|
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| YUMC / Yum China Holdings, Inc.
|
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| US852234AJ27 / CONVERTIBLE ZERO
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| US698884AE30 / PAR Technology Corporation
|
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| US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
|
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| US12685JAE55 / Cable One Inc
|
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| US10806XAD49 / BRIDGEBIO PHARMA INC
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| US91332UAB70 / CONVERTIBLE ZERO
|
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| US83304AAH95 / SNAP INC
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| US695127AF73 / CONV. NOTE
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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| ECDA / ECD Automotive Design, Inc.
|
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| ENLC / EnLink Midstream, LLC
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| INFN / Infinera Corporation
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| US91688FAB04 / CONV. NOTE
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| US91879QAN97 / CONVERTIBLE ZERO
|
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| US94419LAP67 / CONV. NOTE
|
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| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
|
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| US758075AF22 / REDWOOD TRUST INC
|
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| US89422GAA58 / Travere Therapeutics, Inc.
|
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| US539183AA12 / Livongo Health Inc
|
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|
| COINBASE GLOBAL INC
/ CONVERTIBLE BOND (19260QAF4) |
|
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|
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|
|
| ON SEMICONDUCTOR CORP
/ CONVERTIBLE BOND (682189AU9) |
|
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|
|
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|
|
| PARSONS CORP
/ CONVERTIBLE BOND (70202LAD4) |
|
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|
|
| IRHYTHM TECHNOLOGIES INC
/ CONVERTIBLE BOND (450056AB2) |
|
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|
|
| ECHOSTAR CORP
/ CONVERTIBLE BOND (278768AB2) |
|
|
|
|
|
|
|
| REALREAL INC/THE
/ CONVERTIBLE BOND (88339PAJ0) |
|
|
|
|
|
|
|
| MARRIOTT VACATIONS WORLDWIDE CORP
/ CONVERTIBLE BOND (57164YAF4) |
|
|
|
|
|
|
|
| US803607AD25 / CONV. NOTE
|
|
|
|
|
|
|
|
| HERBALIFE LTD
/ CONVERTIBLE BOND (42703MAF0) |
|
|
|
|
|
|
|
| US42225TAB35 / Health Catalyst Inc
|
|
|
|
|
|
|
|
| US405024AB67 / Haemonetics Corp
|
|
|
|
|
|
|
|
| PPL CORP
/ CONVERTIBLE BOND (69352PAS2) |
|
|
|
|
|
|
|
| DEXCOM INC
/ CONVERTIBLE BOND (252131AM9) |
|
|
|
|
|
|
|
| REPLIGEN CORP
/ CONVERTIBLE BOND (759916AD1) |
|
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|
|
|
|
|
| ALLIANT ENERGY CORP
/ CONVERTIBLE BOND (018802AC2) |
|
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|
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|
|
| US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
|
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|
| US23282WAC47 / CONV. NOTE
|
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|
|
| US62886HBD26 / NCL Corp Ltd
|
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| US338307AD33 / CONV. NOTE
|
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|
| US30212PBE43 / CONVERTIBLE ZERO
|
|
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|
|
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|
|
| US29786AAN63 / CONV. NOTE
|
|
|
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|
|
|
|
| US32076VAD55 / FRCN 0 3/8 01/15/27
|
|
|
|
|
|
|
|
| LYFT INC
/ CONVERTIBLE BOND (55087PAD6) |
|
|
|
|
|
|
|
| US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
|
|
|
|
|
|
|
|
| ENVISTA HOLDINGS CORP
/ CONVERTIBLE BOND (29415FAD6) |
|
|
|
|
|
|
|
| US86745KAF12 / Sunnova Energy International, Inc.
|
|
|
|
|
|
|
|
| US761299AB20 / Retrophin Inc Bond
|
|
|
|
|
|
|
|
| CERENCE INC
/ CONVERTIBLE BOND (156727AD1) |
|
|
|
|
|
|
|
| CMS ENERGY CORP
/ CONVERTIBLE BOND (125896BX7) |
|
|
|
|
|
|
|
| US86745KAH77 / SUNNOVA ENERGY INTERNATIONAL INC
|
|
|
|
|
|
|
|
| DUKE ENERGY CORP
/ CONVERTIBLE BOND (26441CBY0) |
|
|
|
|
|
|
|
| UBER TECHNOLOGIES INC
/ CONVERTIBLE BOND (90353TAM2) |
|
|
|
|
|
|
|
| US679295AF24 / CONV. NOTE
|
|
|
|
|
|
|
|
| GUARDANT HEALTH INC
/ CONVERTIBLE BOND (40131MAD1) |
|
|
|
|
|
|
|
| GUESS INC
/ CONVERTIBLE BOND (401617AF2) |
|
|
|
|
|
|
|
| US35953DAB01 / fuboTV Inc
|
|
|
|
|
|
|
|
| US399473AF49 / Groupon Inc
|
|
|
|
|
|
|
|
| FLUOR CORP
/ CONVERTIBLE BOND (343412AJ1) |
|
|
|
|
|
|
|
| FVRR / Fiverr International Ltd.
|
|
|
|
|
|
|
|
| PG&E CORP
/ CONVERTIBLE BOND (69331CAL2) |
|
|
|
|
|
|
|
| US477143AP66 / CONV. NOTE
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LIVANOVA PLC
/ CONVERTIBLE BOND (53802LAB8) |
|
|
|
|
|
|
|
| LUMENTUM HOLDINGS INC
/ CONVERTIBLE BOND (55024UAH2) |
|
|
|
|
|
|
|
| NEXTERA ENERGY INC
/ CONVERTIBLE BOND (65339KCY4) |
|
|
|
|
|
|
|
| US63845RAB33 / CONV. NOTE
|
|
|
|
|
|
|
|
| US64049MAB63 / NeoGenomics Inc
|
|
|
|
|
|
|
|
| SEAGATE TECHNOLOGY HOLDINGS PLC
/ CONVERTIBLE BOND (81180WBL4) |
|
|
|
|
|
|
|
| US819047AB70 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| TANDEM DIABETES CARE INC
/ CONVERTIBLE BOND (875372AD6) |
|
|
|
|
|
|
|
| TETRA TECH INC
/ CONVERTIBLE BOND (88162GAB9) |
|
|
|
|
|
|
|
| US87918AAF21 / CONV. NOTE
|
|
|
|
|
|
|
|
| VENTAS INC
/ CONVERTIBLE BOND (92277GAZ0) |
|
|
|
|
|
|
|
| WORKIVA INC
/ CONVERTIBLE BOND (98139AAD7) |
|
|
|
|
|
|
|
| US94419LAM37 / CONV. NOTE
|
|
|
|
|
|
|
|
| US009066AB74 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US207410AH48 / CONV. NOTE
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
| US91680MAB37 / Upstart Holdings, Inc.
|
|
|
|
|
|
|
|
| US19249HAB96 / CHRS 1 1/2 04/15/26
|
|
|
|
|
|
|
|
| US29664WAB19 / ESPERION THERAPEUTICS INC
|
|
|
|
|
|
|
|
| US02043QAB32 / CONV. NOTE
|
|
|
|
|
|
|
|
| US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp.
|
|
|
|
|
|
|
|
| US59064RAA77 / Mesa Labs Inc Bond
|
|
|
|
|
|
|
|
| US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
|
|
|
|
|
|
|
|
| US866082AA86 / Summit Hotel Properties, Inc.
|
|
|
|
|
|
|
|
| US64049MAA80 / NeoGenomics Inc
|
|
|
|
|
|
|
|
| US09257WAE03 / Blackstone Mortgage Trust Inc
|
|
|
|
|
|
|
|
| US011642AB16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US302301AE67 / Ezcorp Inc Bond
|
|
|
|
|
|
|
|
| US84921RAB69 / Spotify USA Inc
|
|
|
|
|
|
|
|
| US1651671802 / Chesapeake Energy Corp.
|
|
|
|
|
|
|
|
| US82452JAD19 / SHIFT4 PAYMENTS INC
|
|
|
|
|
|
|
|
| US55303JAB26 / MGP Ingredients Inc
|
|
|
|
|
|
|
|
| US70509VAA89 / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| US05988JAD54 / Bandwidth Inc
|
|
|
|
|
|
|
|
| SNRE.V / Sunrise Communications AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MESO / Mesoblast Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CPNG / Coupang, Inc.
|
|
|
|
|
|
|
|
| UNIT / Uniti Group Inc.
|
|
|
|
|
|
|
|
| US04271TAB61 / Array Technologies Inc
|
|
|
|
|
|
|
|
| US10806XAB82 / Bridgebio Pharma, Inc.
|
|
|
|
|
|
|
|
| US682189AS48 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US48123VAE20 / CONV. NOTE
|
|
|
|
|
|
|
|
| US852234AK99 / CONV. NOTE
|
|
|
|
|
|
|
|
| US457985AM13 / CONV. NOTE
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| VST / Vistra Corp. Put
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US679295AD75 / Okta Inc
|
|
|
|
|
|
|
|
| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd. Call
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| SSOCN / SSR Mining Inc
|
|
|
|
|
|
|
|
| TAC / TransAlta Corporation
|
|
|
|
|
|
|
|
| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STR / Sitio Royalties Corp.
|
|
|
|
|
|
|
|
.
