| PNC / The PNC Financial Services Group, Inc.
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| ABBV / AbbVie Inc.
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| AESC / AES Corp. - Units
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| FTCH / Farfetch Limited
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| SPY / SPDR S&P 500 ETF Put
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| DCFC / Tritium DCFC Limited
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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|
| Invesco QQQ Trust Series 1
/ Put (46090E953) |
|
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|
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| EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
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| ADER / 26 Capital Acquisition Corp - Class A
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| US253393AD47 / CONV. NOTE
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| US59001KAF75 / Meritor Inc Bond
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| TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
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| US848637AC82 / Splunk Inc Bond
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| US682189AS48 / CONVERTIBLE ZERO
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| US531229AB89 / Liberty Media Corporation Bond
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| US55405YAB65 / MTSI 0 1/4 03/15/26
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| US74624MAB81 / Pure Storage Inc Bond
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| US256163AD89 / CONVERTIBLE ZERO
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| US163092AD18 / CONV. NOTE
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| US30063PAA30 / Exact Sciences Corp Bond
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| US64157FAC77 / Nevro Corp
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| US25470MAF68 / DISH Network Corp
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| US90184LAN29 / CONVERTIBLE ZERO
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| US04010LAW37 / Ares Cap Corp Bond
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| US63845RAB33 / CONV. NOTE
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| US925550AB17 / Viavi Solutions Inc Bond
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| US759916AB50 / Repligen Corp Bond
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| US758075AC90 / Redwood Tr Inc Bond
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| US98936JAD37 / CONV. NOTE
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| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
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| MCHP / Microchip Technology Incorporated
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| US29786AAN63 / CONV. NOTE
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| US928298AP38 / Vishay Intertechnology Inc Bond
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| BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
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| US10482BAB71 / Braemar Hotels & Resorts Inc
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| US647551AC49 / New Mtn Fin Corp Bond
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| US670704AJ40 / NuVasive, Inc.
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| US78573NAE22 / CONV. NOTE
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| US85571BAH87 / Starwood Property Trust Inc Bond
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| US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
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| US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
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| US679295AF24 / CONV. NOTE
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| NEE.PRP / NextEra Energy, Inc.
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| US848577AB85 / SAVE 1 05/15/26
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| US22266LAF31 / CONV. NOTE
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| US42225TAB35 / Health Catalyst Inc
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| US92556H3057 / ViacomCBS Inc
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| US483548AF00 / Kaman Corp Bond
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| US74346YAH62 / PROS HOLDINGS INC
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| US64829BAB62 / New Relic Inc Bond
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| US393657AM33 / GBX 2 7/8 04/15/28
|
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| VAC / Marriott Vacations Worldwide Corporation
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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| US62886HAX98 / CONV. NOTE
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| CFLT / Confluent, Inc.
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| US34417L2088 / Focus Impact Acquisition Corp.
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| US75524B2034 / RBC Bearings, Inc., Series A
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| EQT / EQT Corporation
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
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| JBLU / JetBlue Airways Corporation
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| US64049MAA80 / NeoGenomics Inc
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| MIDD / The Middleby Corporation
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| US90184LAF94 / Twitter Inc Bond
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| US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
|
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| US538146AB76 / CONV. NOTE
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| ALTR / Altair Engineering Inc.
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| SVFC / SVF Investment Corp 3 - Class A
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| DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
|
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| US94973VBG14 / Anthem, Inc. Bond
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| US457669AA77 / Insmed Inc Bond
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| US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
|
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| US163086AB75 / Chefs' Warehouse Inc/The
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| US758075AD73 / Redwood Tr Inc Bond
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| US31816QAF81 / Fireeye Inc Bond
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| US57164YAB39 / Marriott Vactins Worldwid Co Bond
|
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| FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
|
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| US958102AP07 / Western Digital Corp Bond
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| US22266LAC00 / CONV. NOTE
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| US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
|
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| US452327AK54 / Illumina Inc Bond
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
|
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| / SHOULDERUP TECHNOLOGY ACQUIS 0.00000000
|
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US98138HAF82 / Workday, Inc. Bond
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| US866082AA86 / Summit Hotel Properties, Inc.
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| US780153BF87 / CONV. NOTE
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| SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
|
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| LAMR / Lamar Advertising Company
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| 53073L104 / Liberty Media Acquisition Corp
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| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
|
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| US780153BB73 / CONV. NOTE
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| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
|
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| US52603BAD91 / CONV. NOTE
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| US09239BAB53 / CONV. NOTE
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| KYG2R05B1182 / DP CAP ACQUISITION CORP I 0.00000000
|
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| IGT / International Game Technology PLC
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| EJFA / EJF Acquisition Corp - Class A
|
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| US69354NAB29 / Pra Group Inc Bond
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| US679295AD75 / Okta Inc
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| US09257WAC47 / Blackstone Mtg Tr Inc Bond
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| LLY / Eli Lilly and Company
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| US70202LAB80 / Parsons Corp.
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| US462222AB68 / Ionis Pharmaceuticals Inc
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| US539183AA12 / Livongo Health Inc
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| US252131AH00 / CONV. NOTE
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| APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
|
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| US00771VAB45 / Aerie Pharmaceuticals Inc
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| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
|
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| 88605T209 / Thunder Bridge Capital Partners III Inc
|
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
|
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| US53073L1127 / Liberty Media Acquisition Corp
|
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| US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
|
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| KYG9473A1250 / UTA Acquisition Corp.
|
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| US761299AB20 / Retrophin Inc Bond
|
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| US90138P1185 / 26 Capital Acquisition Corp.
|
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| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
|
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| CYRX / Cryoport, Inc.
|
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| CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
|
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| KYG8028L1234 / Semper Paratus Acquisition Corp
|
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| US405024AB67 / Haemonetics Corp
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| IBM / International Business Machines Corporation
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| US90353TAJ97 / CONVERTIBLE ZERO
|
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| US98954MAE12 / Zillow Group Inc
|
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| US852234AF05 / CONV. NOTE
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| US64049MAB63 / NeoGenomics Inc
|
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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| US338307AD33 / CONV. NOTE
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| US76680RAF47 / CONVERTIBLE ZERO
|
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| US00971TAL52 / CONV. NOTE
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| US29786AAL08 / Etsy Inc
|
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| US70509VAA89 / Pebblebrook Hotel Trust
|
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| US122017AB26 / CONV. NOTE
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| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
|
|
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|
| US30050BAD38 / Evolent Health Inc
|
|
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| US462222AD25 / Ionis Pharmaceuticals Inc
|
|
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| US55024UAD19 / CONV. NOTE
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| US09257WAE03 / Blackstone Mortgage Trust Inc
|
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|
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|
| US974637AB61 / CONV. NOTE
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| US26210CAD65 / Dropbox, Inc.
|
|
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| US477143AP66 / CONV. NOTE
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| US009066AB74 / CONVERTIBLE ZERO
|
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| US83304AAB26 / CONV. NOTE
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| US17243VAB80 / Cinemark Holdings Inc
|
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|
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|
| US902252AB17 / Tyler Technologies Inc
|
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|
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|
|
| SQ / Block, Inc.
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|
|
| DHHC / DiamondHead Holdings Corp - Class A
|
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| US538146AD33 / LivePerson, Inc.
|
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|
| MAR / Marriott International, Inc.
|
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|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| CZR / Caesars Entertainment, Inc.
|
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| US29978AAC80 / Everbridge Inc
|
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|
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| M / Macy's, Inc.
|
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|
| CSCO / Cisco Systems, Inc.
|
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|
| SOFI / SoFi Technologies, Inc.
|
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|
|
| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
|
|
|
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|
| CHNG / Change Healthcare Inc
|
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|
| GLPI / Gaming and Leisure Properties, Inc.
|
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| US82452JAB52 / CONVERTIBLE ZERO
|
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| US595017AU87 / Microchip Technology Inc
|
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|
| US60937PAD87 / CONV. NOTE
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| US163072AA98 / Cheesecake Factory Inc/The
|
|
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|
| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
|
|
|
|
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|
| US345370CZ16 / CONVERTIBLE ZERO
|
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|
|
| AEO / American Eagle Outfitters, Inc. Call
|
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| US40637HAD17 / CONV. NOTE
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| US15136AAA07 / Centennial Resource Production LLC
|
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|
| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
|
|
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|
|
| US26210CAC82 / Dropbox, Inc., Conv.
|
|
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| US91879QAN97 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US09061GAK76 / CONV. NOTE
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| NEE.PRQ / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| AAC / Ares Acquisition Corporation - Class A
|
|
|
|
|
|
|
|
| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
|
|
|
|
|
|
|
|
| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| SWT / Stanley Black & Decker Inc - Unit
|
|
|
|
|
|
|
|
| HERA / FTAC Hera Acquisition Corp - Class A
|
|
|
|
|
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|
| QTWO / Q2 Holdings, Inc.
|
|
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|
|
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|
|
| ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
|
|
|
|
|
|
|
|
| US09239BAD10 / Blackline, Inc., Conv.
|
|
|
|
|
|
|
|
| FTCH / Farfetch Limited
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| US697435AF27 / CONV. NOTE
|
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| US45784PAK75 / CONV. NOTE
|
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|
|
|
|
|
| US98980GAB86 / CONV. NOTE
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| DTP / DTE Energy Co. - Units
|
|
|
|
|
|
|
|
| MMYT / MakeMyTrip Limited
|
|
|
|
|
|
|
|
| BCSA / Blockchain Coinvestors Acquisition Corp. I
|
|
|
|
|
|
|
|
| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| SOLN / Southern Company - Unit - Series A (2019)
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| BSY / Bentley Systems, Incorporated
|
|
|
|
|
|
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| KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
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| CPA / Copa Holdings, S.A.
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| OXY / Occidental Petroleum Corporation
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| AUS / Austerlitz Acquisition Corp I - Class A
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| DKS / DICK'S Sporting Goods, Inc.
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| THO / THOR Industries, Inc.
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| US76680RAH03 / CONVERTIBLE ZERO
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| US08265TAB52 / Bentley Systems Inc
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| CLVT.PRA / Clarivate Plc - Preferred Stock
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| CNDB.U / Concord Acquisition Corp III U Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
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| FSSI / Fortistar Sustainable Solutions Corp - Class A
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| AA / Alcoa Corporation
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| US02376RAF91 / American Airlines Group Inc
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| PENN / PENN Entertainment, Inc.
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| US30212PBE43 / CONVERTIBLE ZERO
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| US92343XAC48 / Verint Systems, Inc.
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| US538034AU37 / Live Nation Entertainment Inc
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| US01741RAK86 / ALLEGHENY TECHNOLOGIES
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| US225447AD33 / CONV. NOTE
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| HBI / Hanesbrands Inc.
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| US09857LAN82 / CONV. NOTE
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| AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
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| US090043AB64 / CONVERTIBLE ZERO
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| SHOP / Shopify Inc.
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
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| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
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| FATH.WS / Fathom Digital Manufacturing C Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
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| DHCA / DHC Acquisition Corp.
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| AVK / Advent Convertible and Income Fund
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| ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
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| JAZZ / Jazz Pharmaceuticals plc
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
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| INN / Summit Hotel Properties, Inc.
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| BURL / Burlington Stores, Inc.
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| BDXB / Becton, Dickinson And Co. - 6% PRF CONVERT 01/06/2023 USD 50 - Ser B
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| NIMC / NiSource Inc - Units
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| CYBR / CyberArk Software Ltd.
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| SEDG / SolarEdge Technologies, Inc.
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| LAZR / Luminar Technologies, Inc.
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| TWTR / Twitter Inc
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| US55087PAB04 / CONV. NOTE
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| CYBR / CyberArk Software Ltd.
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| MSFT / Microsoft Corporation
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| US87918AAF21 / CONV. NOTE
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| US848637AF14 / CONV. NOTE
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| US093712AH05 / BLOOM ENERGY CORP CONV 2.5% 08/15/2025
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| US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
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| US68213NAD12 / Omnicell Inc
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| US723787AP23 / CONV. NOTE
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| US55024UAB52 / Lumentum Hldgs Inc Bond
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| US42703MAD56 / Hlf 2.625-3/24 Bond
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| US848637AD65 / Splunk Inc Bond
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| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
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| US252131AK39 / CONV. NOTE
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| US29355AAK34 / CONVERTIBLE ZERO
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| US844741BG22 / Southwest Airlines Co
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| US465741AN69 / Itron, Inc.
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| US803607AB68 / Sarepta Therapeutics, Inc. Bond
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| US457985AM13 / CONV. NOTE
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| NYCB.PRU / New York Community Capital Trust V - Preferred Security
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| US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp.
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| US629377CG50 / Nrg Energy Inc Bond
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| US05988JAB98 / Bandwidth Inc
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| SPG / Simon Property Group, Inc.
|
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| US443573AD20 / CONV. NOTE
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| US29786AAJ51 / ETSY INC 10/26 0.125
|
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| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
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|
| US22410JAB26 / Cracker Barrel Old Country Store, Inc.
|
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| US74736LAD10 / CONV. NOTE
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| US26142RAB06 / DraftKings, Inc.
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
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|
| US753422AF15 / Rapid7 Inc
|
|
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|
| AMGN / Amgen Inc.
|
|
|
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|
|
| IMAX / IMAX Corporation
|
|
|
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|
| F / Ford Motor Company
|
|
|
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|
|
| VLO / Valero Energy Corporation
|
|
|
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|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
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|
|
| GRAB / Grab Holdings Limited
|
|
|
|
|
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|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| RH / RH Call
|
|
|
|
|
|
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|
| US852234AK99 / CONV. NOTE
|
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|
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|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| US00971TAJ07 / Akamai Technologies Inc Bond
|
|
|
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|
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| US298736AL30 / Euronet Worldwide Inc
|
|
|
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| US596278AB74 / CONV. NOTE
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|
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|
|
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| FIVN / Five9, Inc.
|
|
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|
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| ENPH / Enphase Energy, Inc.
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
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|
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| BA / The Boeing Company
|
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.
