| US02043QAB32 / CONV. NOTE
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| CHEFS WHSE INC
/ NOTE 2.375%12/1 (163086AE1) |
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| COLLEGIUM PHARMACEUTICAL INC
/ NOTE 2.875% 2/1 (19459JAC8) |
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| ENVISTA HOLDINGS CORPORATION
/ NOTE 1.750% 8/1 (29415FAD6) |
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| FRESHPET INC
/ NOTE 3.000% 4/0 (358039AB1) |
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| GRANITE CONSTR INC
/ NOTE 3.750% 5/1 (387328AD9) |
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| INTEGER HLDGS CORP
/ NOTE 2.125% 2/1 (45826HAB5) |
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| VOLATILITY SHS TR
/ PUT Put (92864M950) |
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| VOLATILITY SHS TR
/ CALL Call (92864M900) |
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| US60937PAD87 / CONV. NOTE
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| US803607AD25 / CONV. NOTE
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| EXE / Expand Energy Corporation
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| US819047AB70 / CONVERTIBLE ZERO
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| US443573AD20 / CONV. NOTE
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| V / Visa Inc.
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| FLDDW / Fold Holdings, Inc. - Equity Warrant
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| AON / Aon plc
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| HES / Hess Corporation
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| LOTWW / Lotus Technology Inc. - Equity Warrant
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| AACT.WS / Ares Acquisition Corporation II - Equity Warrant
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| ANSC / Agriculture & Natural Solutions Acquisition Corporation
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| EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
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| BGC / BGC Group, Inc.
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| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
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| LION / Lionsgate Studios Corp.
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| VOLATILITY SHS TR
/ PUT Put (92864M951) |
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| RCM / R1 RCM Inc.
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| CELH / Celsius Holdings, Inc.
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| CAVA / CAVA Group, Inc.
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| US98980GAB86 / CONV. NOTE
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| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
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| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
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| QCOM / QUALCOMM Incorporated
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| NVDA / NVIDIA Corporation Put
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| US05464CAB72 / CONV. NOTE
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| US268158AD40 / Dynavax Technologies Corp
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| US40637HAD17 / CONV. NOTE
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| SPY / SPDR S&P 500 ETF Put
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| US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
|
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| US743312AB62 / Progress Software Corp
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| GOOGL / Alphabet Inc.
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| US08265TAB52 / Bentley Systems Inc
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| US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
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| ENV / Envestnet, Inc.
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| US462222AD25 / Ionis Pharmaceuticals Inc
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| ACN / Accenture plc
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| US29786AAJ51 / ETSY INC 10/26 0.125
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| CTLT / Catalent, Inc.
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| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
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| SQSP / Squarespace, Inc.
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| VSTS / Vestis Corporation
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| LBRDK / Liberty Broadband Corporation
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| US23804LAB99 / CONV. NOTE
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| US393222AK07 / GREEN PLAINS INC
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| US737446AT14 / CONV. NOTE
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| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
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| INFN / Infinera Corporation
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| US55405YAB65 / MTSI 0 1/4 03/15/26
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| US45867GAD34 / InterDigital, Inc.
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
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| US26210CAD65 / Dropbox, Inc.
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| US74736LAD10 / CONV. NOTE
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| CMG / Chipotle Mexican Grill, Inc.
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| NVDA / NVIDIA Corporation Call
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| NVDA / NVIDIA Corporation
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| US816850AF86 / Semtech Corp
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| US23282WAC47 / CONV. NOTE
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| ATSG / Air Transport Services Group, Inc.
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| LU2458333858 / ALVOTECH SA
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| US45667GAG82 / INFINERA CORP
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| VRE / Veris Residential, Inc.
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| KYG117281132 / bleuacacia, Ltd.
|
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| CMS ENERGY CORP
/ NOTE 3.375% 5/0 (125896BX7) |
|
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| VWEWQ / Vintage Wine Estates, Inc. - Equity Warrant
|
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| WISDOMTREE INC
/ NOTE 5.750% 8/1 (97717PAF1) |
|
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| ZURA BIO LTD
/ W EXP 99/99/999 (G9TY5A119) |
|
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| US08265TAD19 / CONV. NOTE
|
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| US86333MAA62 / Stride 1.125% Due 09-01-2027
|
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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| US477839AB04 / CONV. NOTE
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| US40637HAF64 / CONV. NOTE
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| US780153BQ43 / CONV. NOTE
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| US156431AQ17 / CENX 2 3/4 05/01/28
|
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| US252131AK39 / CONV. NOTE
|
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| KYG117281397 / bleuacacia, Ltd.
|
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| JWSM / Jaws Mustang Acquisition Corporation
|
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| SBOW / SilverBow Resources, Inc.
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| AMBC / Ambac Financial Group, Inc.
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| US465741AN69 / Itron, Inc.
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| ETSY / Etsy, Inc. Put
|
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| FA / First Advantage Corporation
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| WING / Wingstop Inc.
|
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| SOLV / Solventum Corporation
|
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| X / United States Steel Corporation
|
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| X / United States Steel Corporation Put
|
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| DFS / Discover Financial Services
|
|
|
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|
|
| AACT / Ares Acquisition Corporation II
|
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| EQR / Equity Residential
|
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| PM / Philip Morris International Inc.
|
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| TRIP / Tripadvisor, Inc.
|
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| KO / The Coca-Cola Company
|
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| ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
|
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| ANSS / ANSYS, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| US29415FAB04 / CONV. NOTE
|
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| US00971TAL52 / CONV. NOTE
|
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| US021369AC72 / CONV. NOTE
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| GFL / GFL Environmental Inc.
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.
