| X / United States Steel Corporation
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| X / United States Steel Corporation Put
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| COST / Costco Wholesale Corporation
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| CNP / CenterPoint Energy, Inc.
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| MAR / Marriott International, Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| GFL / GFL Environmental Inc.
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| US737446AT14 / CONV. NOTE
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| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
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| ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
|
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| OACC / Oaktree Acquisition Corp. III Life Sciences
|
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| SST.WS / System1, Inc. - Equity Warrant
|
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| ADM / Archer-Daniels-Midland Company
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| META / Meta Platforms, Inc.
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| XOM / Exxon Mobil Corporation
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| VEEV / Veeva Systems Inc.
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| V / Visa Inc.
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| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
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| US40637HAD17 / CONV. NOTE
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| AACT / Ares Acquisition Corporation II
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| LOTWW / Lotus Technology Inc. - Equity Warrant
|
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| ORGNW / Origin Materials, Inc. - Equity Warrant
|
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| AACT.WS / Ares Acquisition Corporation II - Equity Warrant
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| GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
|
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| DFS / Discover Financial Services
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| TXN / Texas Instruments Incorporated
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| XYZ / Block, Inc.
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| US00971TAL52 / CONV. NOTE
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| BAP / Credicorp Ltd.
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| CMG / Chipotle Mexican Grill, Inc.
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| SJM / The J. M. Smucker Company
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| CRWD / CrowdStrike Holdings, Inc.
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| NEE / NextEra Energy, Inc.
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| US743312AB62 / Progress Software Corp
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| LBRDK / Liberty Broadband Corporation
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| EXE / Expand Energy Corporation
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| US08265TAB52 / Bentley Systems Inc
|
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| GRANITE CONSTR INC
/ NOTE 3.750% 5/1 (387328AD9) |
|
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| VSTS / Vestis Corporation
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| ENV / Envestnet, Inc.
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| CAVA / CAVA Group, Inc.
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| US819047AB70 / CONVERTIBLE ZERO
|
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| CTLT / Catalent, Inc.
|
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| KO / The Coca-Cola Company
|
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| US393222AK07 / GREEN PLAINS INC
|
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| SQSP / Squarespace, Inc.
|
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| FA / First Advantage Corporation
|
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| US55405YAB65 / MTSI 0 1/4 03/15/26
|
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
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| WING / Wingstop Inc.
|
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| AAPL / Apple Inc.
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| US74736LAD10 / CONV. NOTE
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| US10316TAB08 / CONVERTIBLE ZERO
|
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|
| SEAGATE HDD CAYMAN
/ NOTE 3.500% 6/0 (81180WBL4) |
|
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|
| RIVIAN AUTOMOTIVE INC
/ NOTE 4.625% 3/1 (76954AAB9) |
|
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|
| INTEGER HLDGS CORP
/ NOTE 2.125% 2/1 (45826HAB5) |
|
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|
| FRESHPET INC
/ NOTE 3.000% 4/0 (358039AB1) |
|
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|
| FLUOR CORP
/ NOTE 1.125% 8/1 (343412AJ1) |
|
|
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|
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|
| ENVISTA HOLDINGS CORPORATION
/ NOTE 1.750% 8/1 (29415FAD6) |
|
|
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|
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|
|
| COLLEGIUM PHARMACEUTICAL INC
/ NOTE 2.875% 2/1 (19459JAC8) |
|
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|
|
| CHEFS WHSE INC
/ NOTE 2.375%12/1 (163086AE1) |
|
|
|
|
|
|
|
| BURLINGTON STORES INC
/ NOTE 1.250%12/1 (122017AD8) |
|
|
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|
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|
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| US516544AB96 / CONV. NOTE
|
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|
|
| GOOG / Alphabet Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| US29786AAJ51 / ETSY INC 10/26 0.125
|
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| US462222AD25 / Ionis Pharmaceuticals Inc
|
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| US268158AD40 / Dynavax Technologies Corp
|
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| TRIP / Tripadvisor, Inc.
|
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| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
|
|
|
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|
|
| US02043QAB32 / CONV. NOTE
|
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|
|
| ON / ON Semiconductor Corporation
|
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| PODD / Insulet Corporation
|
|
|
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|
| ANSS / ANSYS, Inc.
|
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|
| MSFT / Microsoft Corporation
|
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|
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|
|
| US98980GAB86 / CONV. NOTE
|
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|
| AMZN / Amazon.com, Inc.
|
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|
| US05464CAB72 / CONV. NOTE
|
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|
|
| US29415FAB04 / CONV. NOTE
|
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|
|
| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
|
|
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|
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|
|
| INFN / Infinera Corporation
|
|
|
|
|
|
|
|
| US26210CAD65 / Dropbox, Inc.
|
|
|
|
|
|
|
|
| US021369AC72 / CONV. NOTE
|
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|
|
|
|
|
|
| US443573AD20 / CONV. NOTE
|
|
|
|
|
|
|
|
| BGC / BGC Group, Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ANSC / Agriculture & Natural Solutions Acquisition Corporation
|
|
|
|
|
|
|
|
| SRDX / Surmodics, Inc.
|
|
|
|
|
|
|
|
| SOLV / Solventum Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
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|
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|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| GDDY / GoDaddy Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| HES / Hess Corporation
|
|
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|
| CBOE / Cboe Global Markets, Inc.
|
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|
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|
| CBOE / Cboe Global Markets, Inc. Put
|
|
|
|
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|
| BERY * / Berry Global Group, Inc.
|
|
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|
|
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|
|
| MCO / Moody's Corporation
|
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|
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|
|
| BX / Blackstone Inc.
|
|
|
|
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|
| ETSY / Etsy, Inc. Put
|
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|
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|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
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|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
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|
| AON / Aon plc
|
|
|
|
|
|
|
|
| US803607AD25 / CONV. NOTE
|
|
|
|
|
|
|
|
| VOLATILITY SHS TR
/ PUT Put (92864M950) |
|
|
|
|
|
|
|
| VOLATILITY SHS TR
/ CALL Call (92864M900) |
|
|
|
|
|
|
|
| US60937PAD87 / CONV. NOTE
|
|
|
|
|
|
|
|
| US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
|
|
|
|
|
|
|
|
| US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
|
|
|
|
|
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|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| US23804LAB99 / CONV. NOTE
|
|
|
|
|
|
|
|
| US45867GAD34 / InterDigital, Inc.
|
|
|
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|
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|
|
| PM / Philip Morris International Inc.
|
|
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|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| SLDPW / Solid Power, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| US538034BA63 / CONV. NOTE
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
.
