| SE / Sea Limited - Depositary Receipt (Common Stock)
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| US90353TAJ97 / CONVERTIBLE ZERO
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| TE.WS / T1 Energy Inc. - Equity Warrant
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| US48123VAE20 / CONV. NOTE
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| SPWRW / Complete Solaria, Inc. - Equity Warrant
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| US76680RAH03 / CONVERTIBLE ZERO
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| ASTL / Algoma Steel Group Inc.
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| MP / MP Materials Corp. Call
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| US84921RAB69 / Spotify USA Inc
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| TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares Put
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| RLJ.PRA / RLJ Lodging Trust - Preferred Stock
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| NNAVW / NextNav Inc. - Equity Warrant
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| SAND / Sandstorm Gold Ltd.
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| US345370CZ16 / CONVERTIBLE ZERO
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
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| LSEAW / Landsea Homes Corporation - Equity Warrant
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| EQX / Equinox Gold Corp. Call
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| US19260QAB32 / Coinbase Global Inc
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| US04271TAB61 / Array Technologies Inc
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| RDZNW / Roadzen, Inc. - Equity Warrant
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| OPK / OPKO Health, Inc.
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| JSPRW / Jasper Therapeutics, Inc. - Equity Warrant
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| GDL / The GDL Fund
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| HLX / Helix Energy Solutions Group, Inc.
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| HLX / Helix Energy Solutions Group, Inc. Call
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| US23804LAB99 / CONV. NOTE
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| US29664WAB19 / ESPERION THERAPEUTICS INC
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| US665531AJ80 / CONV. NOTE
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| GRNT / Granite Ridge Resources, Inc.
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| US405024AB67 / Haemonetics Corp
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| US737446AT14 / CONV. NOTE
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| US09709UV704 / BofA Finance LLC
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| US25402DAB82 / CONVERTIBLE ZERO
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| US465741AN69 / Itron, Inc.
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| ADVANCED ENERGY INDS
/ NOTE 2.500% 9/1 (007973AE0) |
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| AIR TRANS SVCS GROUP INC
/ NOTE 3.875% 8/1 (00922RAD7) |
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| AKAMAI TECHNOLOGIES INC
/ NOTE 1.125% 2/1 (00971TAN1) |
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| ALLIANT ENERGY CORP
/ NOTE 3.875% 3/1 (018802AC2) |
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| AMERICAN WTR CAP CORP
/ NOTE 3.625% 6/1 (03040WBE4) |
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| ARBOR REALTY TRUST INC
/ NOTE 7.500% 8/0 (038923BA5) |
|
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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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| DUKE ENERGY CORP NEW
/ NOTE 4.125% 4/1 (26441CBY0) |
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| ENOVIS CORPORATION
/ NOTE 3.875%10/1 (194014AB2) |
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| EQUINOX GOLD CORP
/ NOTE 4.750%10/1 (29446YAC0) |
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| EVERGY INC
/ NOTE 4.500%12/1 (30034WAD8) |
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| FIVE9 INC
/ NOTE 1.000% 3/1 (338307AF8) |
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| FLUOR CORP
/ NOTE 1.125% 8/1 (343412AJ1) |
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| GLOBAL PMTS INC
/ NOTE 1.500% 3/0 (37940XAU6) |
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| INTEGER HLDGS CORP
/ NOTE 2.125% 2/1 (45826HAB5) |
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| KOSMOS ENERGY LTD
/ NOTE 3.125% 3/1 (500688AH9) |
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| LYFT INC
/ NOTE 0.625% 3/0 (55087PAD6) |
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| ON SEMICONDUCTOR CORP
/ NOTE 0.500% 3/0 (682189AU9) |
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| OPKO HEALTH INC
/ NOTE 3.750% 1/1 (68375NAG8) |
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| PARSONS CORP DEL
/ NOTE 2.625% 3/0 (70202LAD4) |
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| PG&E CORP
/ NOTE 4.250%12/0 (69331CAL2) |
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| PPL CAP FDG INC
/ NOTE 2.875% 3/1 (69352PAS2) |
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| REPLIGEN CORP
/ NOTE 1.000%12/1 (759916AD1) |
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| RIVIAN AUTOMOTIVE INC
/ NOTE 4.625% 3/1 (76954AAB9) |
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| LIBERTY MEDIA CORP DEL
/ NOTE 3.750% 3/1 (531229AP7) |
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| SOUTHERN CO
/ NOTE 3.875%12/1 (842587DP9) |
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| TETRA TECH INC NEW
/ DBCV 2.250% 8/1 (88162GAB9) |
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| TRANSMEDICS GROUP INC
/ NOTE 1.500% 6/0 (89377MAB5) |
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| UBER TECHNOLOGIES INC
/ NOTE 0.875%12/0 (90353TAM2) |
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| VENTAS RLTY LTD PARTNERSHIP
/ NOTE 3.750% 6/0 (92277GAZ0) |
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| WESTERN DIGITAL CORP
/ NOTE 3.000%11/1 (958102AT2) |
|
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|
| ENOVIX CORPORATION
/ CALL Call (293594907) |
|
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| INVESCO EXCH TRADED FD TR II
/ PUT Put (46138G956) |
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| US12685JAG04 / CONV. NOTE
|
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| NVCR / NovoCure Limited
|
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| LUNR / Intuitive Machines, Inc.
|
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| US83304AAH95 / SNAP INC
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| US55087PAB04 / CONV. NOTE
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| US92214XAB29 / Varex Imaging Corp
|
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| US531229AQ58 / CONV. NOTE
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| US679295AF24 / CONV. NOTE
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| US803607AD25 / CONV. NOTE
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| US02043QAB32 / CONV. NOTE
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| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
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|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
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|
|
| AIRJW / AirJoule Technologies Corporation - Equity Warrant
|
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| US902252AB17 / Tyler Technologies Inc
|
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|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| HTZ / Hertz Global Holdings, Inc.
|
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| US866082AA86 / Summit Hotel Properties, Inc.
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| US62886HBD26 / NCL Corp Ltd
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| US10482BAB71 / Braemar Hotels & Resorts Inc
|
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| NWTNW / Robo.ai Inc. - Equity Warrant
|
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| US695127AF73 / CONV. NOTE
|
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|
| BHR / Braemar Hotels & Resorts Inc.
|
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| US338307AD33 / CONV. NOTE
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| US852234AJ27 / CONVERTIBLE ZERO
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| US55303JAB26 / MGP Ingredients Inc
|
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| US20717MAB90 / CONVERTIBLE ZERO
|
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| CVI / CVR Energy, Inc. Call
|
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| US70932AAF03 / PENNYMAC CORP
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
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| PSQH.WS / PSQ Holdings, Inc. - Equity Warrant
|
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| GIII / G-III Apparel Group, Ltd. Put
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| WSM / Williams-Sonoma, Inc. Put
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| CMLS / Cumulus Media Inc.
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| BA.PRA / The Boeing Company - Preferred Security
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| CPRI / Capri Holdings Limited
|
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| MPW / Medical Properties Trust, Inc. Put
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| US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
|
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| ET / Energy Transfer LP - Limited Partnership
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| US02376RAF91 / American Airlines Group Inc
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| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
|
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| PLUG / Plug Power Inc. Put
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| WEST / Westrock Coffee Company
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| US82452JAD19 / SHIFT4 PAYMENTS INC
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| NPWR.WS / NET Power Inc. - Equity Warrant
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| US05988JAD54 / Bandwidth Inc
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| THCH / TH International Limited
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| GROY / Gold Royalty Corp.
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| UONE / Urban One, Inc.
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| LUXE / LuxExperience B.V. - Depositary Receipt (Common Stock)
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| BTG / B2Gold Corp. Call
|
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| GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
|
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| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
|
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| US516544AB96 / CONV. NOTE
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| US12685JAE55 / Cable One Inc
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| SVM / Silvercorp Metals Inc. Call
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| US112463AC82 / CONV. NOTE
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| US678026AK17 / Oil States International, Inc.
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| US704551AD21 / Peabody Energy Corporation, Convertible
|
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| ACHR.WS / Archer Aviation Inc. - Equity Warrant
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| BRCC / BRC Inc.
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| HDSN / Hudson Technologies, Inc.
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| UAN / CVR Partners, LP - Limited Partnership
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| PEO / Adams Natural Resources Fund, Inc.
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| US30212PBE43 / CONVERTIBLE ZERO
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| UONEK / Urban One, Inc.
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| US477143AP66 / CONV. NOTE
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| US29975EAD13 / Eventbrite, Inc.
|
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| RUMBW / Rumble Inc. - Equity Warrant
|
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| ODV / Osisko Development Corp.
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| EP.PRC / El Paso Energy Capital Trust I - Preferred Security
|
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| PCTTW / PureCycle Technologies, Inc. - Equity Warrant
|
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| SKIN / The Beauty Health Company
|
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| ARKO / Arko Corp.
|
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| ILCV / iShares Trust - iShares Morningstar Value ETF Put
|
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|
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| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
|
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| SPY / SPDR S&P 500 ETF Put
|
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| STKL / SunOpta Inc.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership Call
|
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| US399473AF49 / Groupon Inc
|
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.
