| NVRO / Nevro Corp.
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| JWN / Nordstrom, Inc.
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| FNA / Paragon 28, Inc.
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| CENTERPOINT ENERGY INC
/ NOTE 4.250% 8/1 (15189TBD8) |
|
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| DUKE ENERGY CORP NEW
/ NOTE 4.125% 4/1 (26441CBY0) |
|
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| EQUINOX GOLD CORP
/ NOTE 4.750%10/1 (29446YAC0) |
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| NIO INC
/ NOTE 3.875%10/1 (62914VAJ5) |
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| NIO INC
/ NOTE 4.625%10/1 (62914VAK2) |
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| OPKO HEALTH INC
/ NOTE 3.750% 1/1 (68375NAG8) |
|
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| PPL CAP FDG INC
/ NOTE 2.875% 3/1 (69352PAS2) |
|
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| US009066AB74 / CONVERTIBLE ZERO
|
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| OPTN / OptiNose, Inc.
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| AMPS / Altus Power, Inc.
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| MHO / M/I Homes, Inc.
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| US00430HAC60 / Accelerate Diagnostics, Inc.
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| SWI / SolarWinds Corporation
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| FET / Forum Energy Technologies, Inc.
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| NXE / NexGen Energy Ltd.
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| TDW / Tidewater Inc.
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| DNB / Dun & Bradstreet Holdings, Inc.
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| JBL / Jabil Inc.
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| GTLB / GitLab Inc.
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| WBS / Webster Financial Corporation
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
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| LPAAW / Launch One Acquisition Corp. - Equity Warrant
|
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| VCIC / Vine Hill Capital Investment Corp.
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| VRSN / VeriSign, Inc.
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| FNF / Fidelity National Financial, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| PAR / PAR Technology Corporation
|
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| LPAA / Launch One Acquisition Corp.
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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| CEPO / Cantor Equity Partners I, Inc.
|
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| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
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| US977852AD45 / CONV. NOTE
|
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| MCY / Mercury General Corporation
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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| BOOM / DMC Global Inc.
|
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| FROG / JFrog Ltd.
|
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| RDFN / Redfin Corporation
|
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|
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| US14161WAB19 / Cardlytics Inc
|
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|
| BERY / Berry Global Group, Inc.
|
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| AVNW / Aviat Networks, Inc.
|
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| US86745KAF12 / Sunnova Energy International, Inc.
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| US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
|
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| NEUE / NeueHealth, Inc.
|
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| EVRI / Everi Holdings Inc.
|
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| TBNK / Territorial Bancorp Inc.
|
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|
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|
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| VCICW / Vine Hill Capital Investment Corp. - Equity Warrant
|
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| VCSA / Vacasa, Inc.
|
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| SBUX / Starbucks Corporation
|
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| AGS / AGS LLC
|
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| AR / Antero Resources Corporation
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| LYTS / LSI Industries Inc.
|
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| US46333XAH17 / CONV. NOTE
|
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|
|
| SIMAW / SIM Acquisition Corp. I - Equity Warrant
|
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| G / Genpact Limited
|
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| ML / MoneyLion Inc.
|
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| ERO / Ero Copper Corp.
|
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| RMBS / Rambus Inc.
|
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| HHH / Howard Hughes Holdings Inc.
|
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| SIMA / SIM Acquisition Corp. I
|
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| HOND / HCM II Acquisition Corp.
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
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| MKL / Markel Group Inc.
|
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| GRAF / Graf Global Corp.
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| US29975EAD13 / Eventbrite, Inc.
|
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| PDCO / Patterson Companies, Inc.
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| CCRN / Cross Country Healthcare, Inc.
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| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
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| CEP / Cantor Equity Partners, Inc.
|
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| ATSG / Air Transport Services Group, Inc.
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| HONDW / HCM II Acquisition Corp.
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| US12685JAG04 / CONV. NOTE
|
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| EL / The Estée Lauder Companies Inc.
|
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| DCBO / Docebo Inc.
|
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| LSPD / Lightspeed Commerce Inc.
|
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| SANG / Sangoma Technologies Corporation
|
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| PRA / ProAssurance Corporation
|
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| JNPR / Juniper Networks, Inc.
|
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| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
|
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| VOXX / VOXX International Corporation
|
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|
| ESGR / Enstar Group Limited
|
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|
| FLR / Fluor Corporation
|
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| PTVE / Pactiv Evergreen Inc.
|
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| PROF / Profound Medical Corp.
|
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| DESP / Despegar.com, Corp.
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| US32076VAD55 / FRCN 0 3/8 01/15/27
|
|
|
|
|
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|
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| VACH / Voyager Acquisition Corp.
|
|
|
|
|
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| US05988JAD54 / Bandwidth Inc
|
|
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|
|
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| GRAF.WS / Graf Global Corp. - Equity Warrant
|
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|
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|
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| DMYY / dMY Squared Technology Group, Inc.
|
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| CLVT / Clarivate Plc
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| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| VACHW / Voyager Acquisition Corp. - Equity Warrant
|
|
|
|
|
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|
|
| BUR / Burford Capital Limited
|
|
|
|
|
|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
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| ATEX / Anterix Inc.
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| ALE / ALLETE, Inc.
|
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| CPA / Copa Holdings, S.A.
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| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
|
|
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| HES / Hess Corporation
|
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|
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|
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| ESPR / Esperion Therapeutics, Inc.
|
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| STNE / StoneCo Ltd.
|
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| DLTR / Dollar Tree, Inc.
|
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| IVAC / Intevac, Inc.
|
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| XPEL / XPEL, Inc.
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| ACCD / Accolade, Inc.
|
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| Z / Zillow Group, Inc.
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
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| DBRG / DigitalBridge Group, Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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|
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| MCHP / Microchip Technology Incorporated
|
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|
|
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|
|
| BN / Brookfield Corporation
|
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|
| NOC / Northrop Grumman Corporation
|
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|
| HXL / Hexcel Corporation
|
|
|
|
|
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|
|
| QETA / Quetta Acquisition Corporation
|
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|
|
|
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|
|
| AQU / Aquaron Acquisition Corp.
|
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| HLIT / Harmonic Inc.
|
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| BMTX / BM Technologies, Inc.
|
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| SCWX / SecureWorks Corp.
|
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| PFC / Premier Financial Corp.
|
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| EMKR / Emcore Corporation
|
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| SGRP / SPAR Group, Inc.
|
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| TPL / Texas Pacific Land Corporation
|
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|
|
| SMAR / Smartsheet Inc.
|
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|
|
| AE / Adams Resources & Energy, Inc.
|
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|
|
| B / Barrick Mining Corporation
|
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|
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|
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| PPYA / Papaya Growth Opportunity Corp. I
|
|
|
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|
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| HCP / HashiCorp, Inc.
|
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|
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|
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| SILV / SilverCrest Metals Inc.
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| MNTX / Manitex International, Inc.
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|
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|
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| IBKR / Interactive Brokers Group, Inc.
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|
|
|
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|
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| ZUO / Zuora, Inc.
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|
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| USAP / Universal Stainless & Alloy Products, Inc.
|
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|
|
|
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| ROIC / Retail Opportunity Investments Corp.
|
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| NAD / Nuveen Quality Municipal Income Fund
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|
|
|
|
|
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| OMIC / Singular Genomics Systems, Inc.
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| HTLF / Heartland Financial USA, Inc.
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| FYBR / Frontier Communications Parent, Inc.
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| BALY / Bally's Corporation
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| SUM / Summit Materials, Inc.
|
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|
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| ITRI / Itron, Inc.
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| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
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| HEES / H&E Equipment Services, Inc.
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| CMRX / Chimerix, Inc.
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| US29664WAB19 / ESPERION THERAPEUTICS INC
|
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| EEFT / Euronet Worldwide, Inc.
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|
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| ENFN / Enfusion, Inc.
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| USAR.W / USA Rare Earth, Inc. - Equity Warrant
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| VTS / Vitesse Energy, Inc.
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| CDMO / Avid Bioservices, Inc.
|
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| BCOV / Brightcove Inc.
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|
|
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|
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| PFIE / Profire Energy, Inc.
|
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|
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| VMCA / Valuence Merger Corp. I
|
|
|
|
|
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| CTV / Innovid Corp.
|
|
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|
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|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| AFBI / Affinity Bancshares, Inc.
|
|
|
|
|
|
|
|
| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
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|
|
| GB / Global Blue Group Holding AG
|
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|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
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|
|
|
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| LGTY / Logility Supply Chain Solutions, Inc.
|
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|
|
|
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|
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| COO / The Cooper Companies, Inc.
|
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|
|
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|
|
| PYCR / Paycor HCM, Inc.
|
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|
|
|
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|
|
| TSVT / 2seventy bio, Inc.
|
|
|
|
|
|
|
|
| FERAU / Fifth Era Acquisition Corp I - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| CKPT / Checkpoint Therapeutics, Inc.
|
|
|
|
|
|
|
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| UNF / UniFirst Corporation
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| LNSR / LENSAR, Inc.
|
|
|
|
|
|
|
|
| US225447AD33 / CONV. NOTE
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
|
|
|
|
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|
|
.
