| AS / Amer Sports, Inc.
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| ADBE / Adobe Inc.
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| / United Homes Group, Inc.
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| VLTO / Veralto Corporation
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| PINS / Pinterest, Inc.
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| US00971TAJ07 / Akamai Technologies Inc Bond
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| CHEF / The Chefs' Warehouse, Inc.
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| US90353TAJ97 / CONVERTIBLE ZERO
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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| WRK / WestRock Company
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| PXD / Pioneer Natural Resources Company
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| ALLG / Allego N.V.
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| MDB / MongoDB, Inc.
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| EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
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| CRH / CRH plc
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| SCRM / Screaming Eagle Acquisition Corp.
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| APA / APA Corporation
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| ATMU / Atmus Filtration Technologies Inc.
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| ARMK / Aramark
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| CPRI / Capri Holdings Limited
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| US393657AM33 / GBX 2 7/8 04/15/28
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| KYG794071210 / Screaming Eagle Acquisition Corp.
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| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
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| CLVT.PRA / Clarivate Plc - Preferred Stock
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
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| MDU / MDU Resources Group, Inc.
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| KYG3934N1152 / Global Technology Acquisition Corp. I
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| SLAMW / Slam Corp. - Equity Warrant
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| ATMUS FILTRATION TECHNOLOGIE
/ PUT Put (04956D957) |
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| WH / Wyndham Hotels & Resorts, Inc.
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| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
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| US38287A1198 / Gores Holdings IX, Inc.
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| ALTR / Altair Engineering Inc.
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| DPZ / Domino's Pizza, Inc.
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| M / Macy's, Inc.
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| X / United States Steel Corporation
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| BGC / BGC Group, Inc.
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| US09857LAN82 / CONV. NOTE
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| US816850AF86 / Semtech Corp
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| US393222AK07 / GREEN PLAINS INC
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| US29415FAB04 / CONV. NOTE
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| US23282WAC47 / CONV. NOTE
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| US743312AB62 / Progress Software Corp
|
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| US98980GAB86 / 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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| US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
|
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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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| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
|
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| LBRDK / Liberty Broadband Corporation
|
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| US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
|
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| ANSC / Agriculture & Natural Solutions Acquisition Corporation
|
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| ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
|
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| LION / Lionsgate Studios Corp.
|
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| AACT / Ares Acquisition Corporation II
|
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| HES / Hess Corporation
|
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| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
|
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| AACT.WS / Ares Acquisition Corporation II - Equity Warrant
|
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|
| SLDPW / Solid Power, Inc. - Equity Warrant
|
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| US465741AN69 / Itron, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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| US08265TAB52 / Bentley Systems Inc
|
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|
|
| CHEFS WHSE INC
/ NOTE 2.375%12/1 (163086AE1) |
|
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|
| CMS ENERGY CORP
/ NOTE 3.375% 5/0 (125896BX7) |
|
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|
| COLLEGIUM PHARMACEUTICAL INC
/ NOTE 2.875% 2/1 (19459JAC8) |
|
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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 (92864M951) |
|
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|
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|
|
| VWEWQ / Vintage Wine Estates, Inc. - Equity Warrant
|
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|
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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
|
|
|
|
|
|
|
|
| US477839AB04 / CONV. NOTE
|
|
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|
|
| US55405YAB65 / MTSI 0 1/4 03/15/26
|
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|
| US29786AAJ51 / ETSY INC 10/26 0.125
|
|
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|
|
| US021369AC72 / CONV. NOTE
|
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| US40637HAF64 / CONV. NOTE
|
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|
| US780153BQ43 / CONV. NOTE
|
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|
|
| US268158AD40 / Dynavax Technologies Corp
|
|
|
|
|
|
|
|
| US23804LAB99 / CONV. NOTE
|
|
|
|
|
|
|
|
| FLDDW / Fold Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US00971TAL52 / CONV. NOTE
|
|
|
|
|
|
|
|
| US45867GAD34 / InterDigital, Inc.
|
|
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|
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|
| US156431AQ17 / CENX 2 3/4 05/01/28
|
|
|
|
|
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|
|
| US252131AK39 / CONV. NOTE
|
|
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|
|
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|
|
| US40637HAD17 / CONV. NOTE
|
|
|
|
|
|
|
|
| KYG117281397 / bleuacacia, Ltd.
|
|
|
|
|
|
|
|
| JWSM / Jaws Mustang Acquisition Corporation
|
|
|
|
|
|
|
|
| SBOW / SilverBow Resources, Inc.
|
|
|
|
|
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|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
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|
|
| US05464CAB72 / CONV. NOTE
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| US26210CAD65 / Dropbox, Inc.
|
|
|
|
|
|
|
|
| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| M / Macy's, Inc. Call
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| SQSP / Squarespace, Inc.
|
|
|
|
|
|
|
|
| AMBC / Ambac Financial Group, Inc.
|
|
|
|
|
|
|
|
| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
|
|
| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Put
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Call
|
|
|
|
|
|
|
|
| VSTS / Vestis Corporation
|
|
|
|
|
|
|
|
| RCM / R1 RCM Inc.
|
|
|
|
|
|
|
|
| CELH / Celsius Holdings, Inc.
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc. Put
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| SST.WS / System1, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ORGNW / Origin Materials, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| LOTWW / Lotus Technology Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| X / United States Steel Corporation Put
|
|
|
|
|
|
|
|
| CAVA / CAVA Group, Inc.
|
|
|
|
|
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|
|
.
