| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
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| ASTL / Algoma Steel Group Inc.
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| BBUC / Brookfield Business Corporation
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| CLSK / CleanSpark, Inc. Put
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| ODD / Oddity Tech Ltd.
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| BLDP / Ballard Power Systems Inc.
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| SNDL / SNDL Inc.
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| CYH / Community Health Systems, Inc.
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| PFE / Pfizer Inc.
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| CIFRW / Cipher Mining Inc. - Equity Warrant
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| QQQ / Invesco QQQ Trust, Series 1
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| CLS / Celestica Inc.
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| US40637HAF64 / CONV. NOTE
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| PFE / Pfizer Inc. Put
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| RIVN / Rivian Automotive, Inc. Put
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| NET / Cloudflare, Inc.
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| INTC / Intel Corporation
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| INTC / Intel Corporation Put
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| FR / First Majestic Silver Corp.
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| GOOGL / Alphabet Inc. Put
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| MU / Micron Technology, Inc. Put
|
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| GOOGL / Alphabet Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc. Put
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| AGI / Alamos Gold Inc.
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| BAM / Brookfield Asset Management Ltd.
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| MROCL / Microchip Technology Incorporated - Preferred Stock
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| HIVE / HIVE Digital Technologies Ltd.
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| MU / Micron Technology, Inc.
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| CRM / Salesforce, Inc.
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
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| CIPHER MINING INC
/ NOTE 1.750% 5/1 (17253JAA4) |
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| AKAMAI TECHNOLOGIES INC
/ NOTE 1.125% 2/1 (00971TAN1) |
|
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| ALIBABA GROUP HLDG LTD
/ NOTE 0.500% 6/0 (01609WBG6) |
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| MICROSTRATEGY INC
/ NOTE 0.875% 3/1 (594972AL5) |
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| MICROSTRATEGY INC
/ NOTE 2.250% 6/1 (594972AN1) |
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| AMERICAN WTR CAP CORP
/ NOTE 3.625% 6/1 (03040WBE4) |
|
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| CENTERPOINT ENERGY INC
/ NOTE 4.250% 8/1 (15189TBD8) |
|
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| LUMENTUM HLDGS INC
/ NOTE 1.500%12/1 (55024UAH2) |
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| DEXCOM INC
/ NOTE 0.375% 5/1 (252131AM9) |
|
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| EVERGY INC
/ NOTE 4.500%12/1 (30034WAD8) |
|
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| FRESHPET INC
/ NOTE 3.000% 4/0 (358039AB1) |
|
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| GRANITE CONSTR INC
/ NOTE 3.250% 6/1 (387328AF4) |
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| INTEGER HLDGS CORP
/ NOTE 2.125% 2/1 (45826HAB5) |
|
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| LUMINAR TECHNOLOGIES INC
/ DEBT 9.000% 1/1 (550424AD7) |
|
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| LUMINAR TECHNOLOGIES INC
/ DEBT 11.500% 1/1 (550424AE5) |
|
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| LYFT INC
/ NOTE 0.625% 3/0 (55087PAD6) |
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| MARRIOTT VACATIONS WORLDWIDE
/ NOTE 3.250%12/1 (57164YAF4) |
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| MICROSTRATEGY INC
/ NOTE 0.625% 3/1 (594972AJ0) |
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| NEXTERA ENERGY CAP HLDGS INC
/ NOTE 3.000% 3/0 (65339KCY4) |
|
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| NIO INC
/ NOTE 4.625%10/1 (62914VAK2) |
|
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| PG&E CORP
/ NOTE 4.250%12/0 (69331CAL2) |
|
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| PORCH GROUP INC
/ DEBT 9.000% 5/1 (733245AD6) |
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| PURECYCLE TECHNOLOGIES INC
/ NOTE 7.250% 8/1 (74623VAB9) |
|
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| RIVIAN AUTOMOTIVE INC
/ NOTE 3.625%10/1 (76954AAD5) |
|
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| SEAGATE HDD CAYMAN
/ NOTE 3.500% 6/0 (81180WBL4) |
|
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| SEMTECH CORP
/ NOTE 4.000%11/0 (816850AH4) |
|
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| SNAP INC
/ NOTE 0.500% 5/0 (83304AAK2) |
|
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| SOUTHERN CO
/ NOTE 3.875%12/1 (842587DP9) |
|
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| SOUTHERN CO
/ NOTE 4.500% 6/1 (842587DZ7) |
|
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| TANDEM DIABETES CARE INC
/ NOTE 1.500% 3/1 (875372AD6) |
|
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| TRIP COM GROUP LTD
/ NOTE 0.750% 6/1 (89677QAB3) |
|
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| UBER TECHNOLOGIES INC
/ NOTE 0.875%12/0 (90353TAM2) |
|
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| UGI CORP NEW
/ NOTE 5.000% 6/0 (902681AB1) |
|
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| WEC ENERGY GROUP INC
/ NOTE 4.375% 6/0 (92939UAP1) |
|
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| WESTERN DIGITAL CORP
/ NOTE 3.000%11/1 (958102AT2) |
|
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| MARA / MARA Holdings, Inc. Put
|
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|
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| LAR / Lithium Argentina AG
|
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| FOUR.PRA / Shift4 Payments, Inc. - Preferred Stock
|
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| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| US08265TAB52 / Bentley Systems Inc
|
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| QXO.PRB / QXO, Inc. - Preferred Security
|
|
|
|
|
|
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|
| US977852AD45 / CONV. NOTE
|
|
|
|
|
|
|
|
| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
|
|
|
|
|
|
|
| APO.PRA / Apollo Global Management, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| GTLS.PRB / Chart Industries, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| US23282WAC47 / CONV. NOTE
|
|
|
|
|
|
|
|
| US84921RAB69 / Spotify USA Inc
|
|
|
|
|
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|
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| US62886HBD26 / NCL Corp Ltd
|
|
|
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|
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| US70509VAA89 / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| NEE.PRR / NextEra Energy, Inc. - Preferred Security
|
|
|
|
|
|
|
|
| US62886HBK68 / CONV. NOTE
|
|
|
|
|
|
|
|
| CRON / Cronos Group Inc.
|
|
|
|
|
|
|
|
| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US55405YAB65 / MTSI 0 1/4 03/15/26
|
|
|
|
|
|
|
|
| US09239BAD10 / Blackline, Inc., Conv.
|
|
|
|
|
|
|
|
| US82452JAD19 / SHIFT4 PAYMENTS INC
|
|
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|
|
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|
|
| NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units
|
|
|
|
|
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|
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| TFII N / TFI International Inc.
|
|
|
|
|
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|
|
| HAFN / Hafnia Limited
|
|
|
|
|
|
|
|
| GFL / GFL Environmental Inc.
|
|
|
|
|
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|
|
| MCHP / Microchip Technology Incorporated
|
|
|
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|
|
| RBRK / Rubrik, Inc.
|
|
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|
|
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|
|
| BTX / BlackRock Innovation and Growth Term Trust
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
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|
|
| EU / enCore Energy Corp.
|
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|
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|
|
| BA.PRA / The Boeing Company - Preferred Security
|
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|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
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|
|
| PAASF / Pan American Silver Corp. - Equity Right
|
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|
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|
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|
| SOFI / SoFi Technologies, Inc.
|
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| SMLR / Semler Scientific, Inc.
|
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|
| KKR.PRD / KKR & Co. Inc. - Preferred Stock
|
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|
|
|
|
|
|
| FLYY / Spirit Aviation Holdings, Inc.
|
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| SKE / Skeena Resources Limited
|
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| VZLA / Vizsla Silver Corp.
|
|
|
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| SII / Sprott Inc.
|
|
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|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
|
| MAG / MAG Silver Corp.
|
|
|
|
|
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|
|
| MIR / Mirion Technologies, Inc.
|
|
|
|
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|
|
| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
|
|
|
|
|
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|
|
| US665531AJ80 / CONV. NOTE
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
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|
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|
|
| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
|
|
|
|
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|
|
| SVC / Service Properties Trust
|
|
|
|
|
|
|
|
| PIIIW / P3 Health Partners Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
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|
|
| NN / NextNav Inc.
|
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|
|
|
|
|
|
| US977852AB88 / Wolfspeed Inc
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc. Put
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc Put
|
|
|
|
|
|
|
|
| ADTN / ADTRAN Holdings, Inc.
|
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|
|
|
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|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| US252131AK39 / CONV. NOTE
|
|
|
|
|
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|
|
| US26210CAC82 / Dropbox, Inc., Conv.
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| B / Barrick Mining Corporation
|
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|
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|
|
| B / Barrick Mining Corporation Put
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| COMP / Compass, Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| PCG.PRX / PG&E Corporation - Preferred Security
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc. Put
|
|
|
|
|
|
|
|
| PDS / Precision Drilling Corporation
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| ERO / Ero Copper Corp.
|
|
|
|
|
|
|
|
| OR / OR Royalties Inc.
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| WFG / West Fraser Timber Co. Ltd.
|
|
|
|
|
|
|
|
| CIGI / Colliers International Group Inc.
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XMTR / Xometry, Inc.
|
|
|
|
|
|
|
|
| SAND / Sandstorm Gold Ltd.
|
|
|
|
|
|
|
|
| FSV / FirstService Corporation
|
|
|
|
|
|
|
|
| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
|
| FSM / Fortuna Mining Corp.
|
|
|
|
|
|
|
|
| EMA / Emera Incorporated
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| STN / Stantec Inc.
|
|
|
|
|
|
|
|
| CAE N / CAE Inc.
|
|
|
|
|
|
|
|
| LIF / Life360, Inc.
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| US90353TAJ97 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
.
