| ARKO / Arko Corp.
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| MIR.WS / Mirion Technologies, Inc. - Equity Warrant
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| PCTTW / PureCycle Technologies, Inc. - Equity Warrant
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| GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| SKIN / The Beauty Health Company
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| CCO / Clear Channel Outdoor Holdings, Inc.
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| US516544AB96 / CONV. NOTE
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| US405024AB67 / Haemonetics Corp
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| US338307AD33 / CONV. NOTE
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| US90353TAJ97 / CONVERTIBLE ZERO
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| PEO / Adams Natural Resources Fund, Inc.
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| US12685JAE55 / Cable One Inc
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| LSEAW / Landsea Homes Corporation - Equity Warrant
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| CURI / CuriosityStream Inc.
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| GETY / Getty Images Holdings, Inc.
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| STKL / SunOpta Inc.
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| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
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| US531229AQ58 / CONV. NOTE
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| ALLIANT ENERGY CORP
/ NOTE 3.875% 3/1 (018802AC2) |
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| BLOOM ENERGY CORP
/ NOTE 3.000% 6/0 (093712AK3) |
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| CMS ENERGY CORP
/ NOTE 3.375% 5/0 (125896BX7) |
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| CUTERA INC
/ NOTE 4.000% 6/0 (232109AG3) |
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| DEXCOM INC
/ NOTE 0.375% 5/1 (252131AM9) |
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| DUKE ENERGY CORP NEW
/ NOTE 4.125% 4/1 (26441CBY0) |
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| INTEGER HLDGS CORP
/ NOTE 2.125% 2/1 (45826HAB5) |
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| LIBERTY MEDIA CORP DEL
/ NOTE 3.750% 3/1 (531229AP7) |
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| MIRUM PHARMACEUTICALS INC
/ NOTE 4.000% 5/0 (604749AB7) |
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| ON SEMICONDUCTOR CORP
/ NOTE 0.500% 3/0 (682189AU9) |
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| PPL CAP FDG INC
/ NOTE 2.875% 3/1 (69352PAS2) |
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| RIVIAN AUTOMOTIVE INC
/ NOTE 4.625% 3/1 (76954AAB9) |
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| TRANSMEDICS GROUP INC
/ NOTE 1.500% 6/0 (89377MAB5) |
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| VENTAS RLTY LTD PARTNERSHIP
/ NOTE 3.750% 6/0 (92277GAZ0) |
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| SPWRW / Complete Solaria, Inc. - Equity Warrant
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| RUMBW / Rumble Inc. - Equity Warrant
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| NWTNW / Robo.ai Inc. - Equity Warrant
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| DJTWW / Trump Media & Technology Group Corp. - Equity Warrant
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| JAZZ / Jazz Pharmaceuticals plc
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| US737446AT14 / CONV. NOTE
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| MIR / Mirion Technologies, Inc.
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| UONE / Urban One, Inc.
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| ET / Energy Transfer LP - Limited Partnership
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| US29415FAB04 / CONV. NOTE
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| US92214XAB29 / Varex Imaging Corp
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| US844741BG22 / Southwest Airlines Co
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| PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
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| US20717MAB90 / CONVERTIBLE ZERO
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| US55087PAB04 / CONV. NOTE
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| US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
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| US23804LAB99 / CONV. NOTE
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| US163092AF65 / CONVERTIBLE ZERO
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| US021369AC72 / CONV. NOTE
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| US163086AB75 / Chefs' Warehouse Inc/The
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| US112463AC82 / CONV. NOTE
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| US29786AAJ51 / ETSY INC 10/26 0.125
|
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| US96145W1119 / Westrock Coffee Holdings LLC
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| US665531AJ80 / CONV. NOTE
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| NVCR / NovoCure Limited
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| US40131MAB54 / CONVERTIBLE ZERO
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| US70932AAF03 / PENNYMAC CORP
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| US02043QAB32 / CONV. NOTE
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| UONEK / Urban One, Inc.
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| US207410AH48 / CONV. NOTE
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| 404139AG2 / HC2 Holdings 7.500% Due 08-01-2026
|
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| FOACW / Finance of America Companies Inc. - Equity Warrant
|
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| US10482BAB71 / Braemar Hotels & Resorts Inc
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| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
|
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| US69553PAB67 / PagerDuty Inc
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| WFRD / Weatherford International plc
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| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
|
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| US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
|
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| US98954MAG69 / CONV. NOTE
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| US70509VAA89 / Pebblebrook Hotel Trust
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| US45784PAK75 / CONV. NOTE
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
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| THCH / TH International Limited
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| US22410JAB26 / Cracker Barrel Old Country Store, Inc.
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| US82452JAD19 / SHIFT4 PAYMENTS INC
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| US71639TAB26 / PetIQ Inc
|
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| FREY.WS / FREYR Battery, Inc. - Equity Warrant
|
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| HTZ / Hertz Global Holdings, Inc.
|
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| AMPX / Amprius Technologies, Inc.
|
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| US852234AJ27 / CONVERTIBLE ZERO
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| PENG / Penguin Solutions, Inc.
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| US866082AA86 / Summit Hotel Properties, Inc.
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| US345370CZ16 / CONVERTIBLE ZERO
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| US232109AD04 / Cutera Inc
|
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| IMAX / IMAX Corporation
|
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| US596278AB74 / CONV. NOTE
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| US29786AAN63 / CONV. NOTE
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| US45867GAD34 / InterDigital, Inc.
|
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| US252131AK39 / CONV. NOTE
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| SMR.WS / NuScale Power Corporation - Equity Warrant
|
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| / Roadzen, Inc.
|
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| ASTSW / AST SpaceMobile Inc - Warrants (06/04/2026)
|
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| US84921RAB69 / Spotify USA Inc
|
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
|
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| US76680RAH03 / CONVERTIBLE ZERO
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
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| PSFE.WS / Paysafe Limited - Equity Warrant
|
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| US704551AD21 / Peabody Energy Corporation, Convertible
|
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| ASTL / Algoma Steel Group Inc.
|
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| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
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| RLJ.PRA / RLJ Lodging Trust - Preferred Stock
|
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| US679295AF24 / CONV. NOTE
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| US00971TAL52 / CONV. NOTE
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| US02376RAF91 / American Airlines Group Inc
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| HTZ / Hertz Global Holdings, Inc.
|
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| US902252AB17 / Tyler Technologies Inc
|
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| NPWR.WS / NET Power Inc. - Equity Warrant
|
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| US477839AB04 / CONV. NOTE
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| BHR / Braemar Hotels & Resorts Inc.
|
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| US62886HAX98 / CONV. NOTE
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| US30212PBE43 / CONVERTIBLE ZERO
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| US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
|
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| US695127AF73 / CONV. NOTE
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| ODV / Osisko Development Corp.
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| US55303JAB26 / MGP Ingredients Inc
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.
