| US12685JAE55 / Cable One Inc
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| US29786AAN63 / CONV. NOTE
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| US405024AB67 / Haemonetics Corp
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| US705573AB99 / CONV. NOTE
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| US14161WAB19 / Cardlytics Inc
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| US737446AT14 / CONV. NOTE
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
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| SPY / SPDR S&P 500 ETF Put
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| BHC / Bausch Health Companies Inc.
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
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| YUMC / Yum China Holdings, Inc.
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| US70932AAF03 / PENNYMAC CORP
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| ALVO / Alvotech
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| BRY / Berry Corporation
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| SMRT / SmartRent, Inc.
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
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| US70509VAA89 / Pebblebrook Hotel Trust
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| CEG / Constellation Energy Corporation Put
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
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| CHK / Chesapeake Energy Corporation
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| LBTYA / Liberty Global Ltd.
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| CRC / California Resources Corporation
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| KRC / Kilroy Realty Corporation
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| OCSL / Oaktree Specialty Lending Corporation
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| ATUS / Altice USA, Inc.
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| US011642AB16 / CONVERTIBLE ZERO
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| US05988JAD54 / Bandwidth Inc
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| US82452JAB52 / CONVERTIBLE ZERO
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| US55024UAF66 / Lumentum Holdings Inc
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| US457985AM13 / CONV. NOTE
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| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
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| US98980GAB86 / CONV. NOTE
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| US22410JAB26 / Cracker Barrel Old Country Store, Inc.
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| US75737FAE88 / Redfin Corp
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| US10806XAD49 / BRIDGEBIO PHARMA INC
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| US866082AA86 / Summit Hotel Properties, Inc.
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| US565788AB23 / Marathon Digital Holdings, Inc.
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| US163092AD18 / CONV. NOTE
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| BATL / Battalion Oil Corporation
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| VCSA / Vacasa, Inc.
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
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| ENLC / EnLink Midstream, LLC
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| US04271TAB61 / Array Technologies Inc
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| US207410AH48 / CONV. NOTE
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| US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp.
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| NEW MOUNTAIN FINANCE CORP
/ CONVERTIBLE BOND (647551AE0) |
|
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| NIO INC
/ CONVERTIBLE BOND (62914VAJ5) |
|
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| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
|
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| SEAGATE TECHNOLOGY HOLDINGS PLC
/ CONVERTIBLE BOND (81180WBL4) |
|
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| US83304AAH95 / SNAP INC
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
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| STR / Sitio Royalties Corp.
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| ONIT / Onity Group Inc.
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| US679295AD75 / Okta Inc
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| US91879QAN97 / CONVERTIBLE ZERO
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| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
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| US64049MAB63 / NeoGenomics Inc
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| WIX / Wix.com Ltd.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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| US29975EAD13 / Eventbrite, Inc.
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| TPIC / TPI Composites, Inc.
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
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| STHO / Star Holdings
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| NRG / NRG Energy, Inc. Put
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| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
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| AU / AngloGold Ashanti plc
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| INDV / Indivior PLC
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| US02081GAB86 / Alphatec Holdings, Inc.
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| US345370CZ16 / CONVERTIBLE ZERO
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| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
|
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| US695127AF73 / CONV. NOTE
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| STKL / SunOpta Inc.
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| CBL / CBL & Associates Properties, Inc.
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| US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
|
|
|
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|
|
|
| ON SEMICONDUCTOR CORP
/ CONVERTIBLE BOND (682189AU9) |
|
|
|
|
|
|
|
| PPL CORP
/ CONVERTIBLE BOND (69352PAS2) |
|
|
|
|
|
|
|
| TETRA TECH INC
/ CONVERTIBLE BOND (88162GAB9) |
|
|
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|
|
|
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| US87918AAF21 / CONV. NOTE
|
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| US52603BAD91 / CONV. NOTE
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| US40637HAF64 / CONV. NOTE
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| US29786AAJ51 / ETSY INC 10/26 0.125
|
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|
|
| US04916EAB02 / Atlantica Sustainable Infrastructure Jersey Ltd
|
|
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| US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
|
|
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|
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|
|
|
| ADVANCED ENERGY INDUSTRIES INC
/ CONVERTIBLE BOND (007973AE0) |
|
|
|
|
|
|
|
| AIR TRANSPORT SERVICES GROUP INC
/ CONVERTIBLE BOND (00922RAD7) |
|
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| US282914AE03 / 8x8, Inc.
|
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| US00971TAL52 / CONV. NOTE
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| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
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|
|
| SOUTHERN CO/THE
/ CONVERTIBLE BOND (842587DP9) |
|
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|
|
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|
|
| US399473AF49 / Groupon Inc
|
|
|
|
|
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|
|
| FLUOR CORP
/ CONVERTIBLE BOND (343412AJ1) |
|
|
|
|
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|
| US338307AD33 / CONV. NOTE
|
|
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|
|
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|
|
| CMS ENERGY CORP
/ CONVERTIBLE BOND (125896BX7) |
|
|
|
|
|
|
|
| ARBOR REALTY TRUST INC
/ CONVERTIBLE BOND (038923BA5) |
|
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|
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|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| US596278AB74 / CONV. NOTE
|
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| US302301AE67 / Ezcorp Inc Bond
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| US71375UAF84 / CONV. NOTE
|
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| US91688FAB04 / CONV. NOTE
|
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| US02043QAB32 / CONV. NOTE
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| US665531AJ80 / CONV. NOTE
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| ECDA / ECD Automotive Design, Inc.
|
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| US749772AD11 / RWT Holdings Inc
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| US852234AF05 / CONV. NOTE
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| US670704AJ40 / NuVasive, Inc.
|
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| US59064RAA77 / Mesa Labs Inc Bond
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| US94419LAP67 / CONV. NOTE
|
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|
| US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
|
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| US91680MAB37 / Upstart Holdings, Inc.
|
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| US63845RAB33 / CONV. NOTE
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| US08265TAB52 / Bentley Systems Inc
|
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| US803607AD25 / CONV. NOTE
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| US852234AJ27 / CONVERTIBLE ZERO
|
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| US45781MAD39 / Innoviva, Inc.
|
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|
| US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
|
|
|
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|
|
|
|
| US23282WAC47 / CONV. NOTE
|
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|
| US10806XAB82 / Bridgebio Pharma, Inc.
|
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|
|
|
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| US56400PAQ54 / MannKind Corporation
|
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| US819047AB70 / CONVERTIBLE ZERO
|
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|
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| US531229AQ58 / CONV. NOTE
|
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|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| FVRR / Fiverr International Ltd.
|
|
|
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|
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| US19249HAB96 / CHRS 1 1/2 04/15/26
|
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|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| US25402DAB82 / CONVERTIBLE ZERO
|
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|
| US98423FAB58 / Xometry Inc
|
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|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| US09257WAE03 / Blackstone Mortgage Trust Inc
|
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| US91332UAB70 / CONVERTIBLE ZERO
|
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| US40131MAB54 / CONVERTIBLE ZERO
|
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| US87874RAD26 / TechTarget Inc
|
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| US62886HBD26 / NCL Corp Ltd
|
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|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| US32076VAD55 / FRCN 0 3/8 01/15/27
|
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|
|
| VST / Vistra Corp. Put
|
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|
| SBLK / Star Bulk Carriers Corp.
|
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|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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|
| US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
|
|
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|
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|
|
| TLN / Talen Energy Corporation
|
|
|
|
|
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|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
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|
|
| US009066AB74 / CONVERTIBLE ZERO
|
|
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|
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| US477143AP66 / CONV. NOTE
|
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|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| US758075AF22 / REDWOOD TRUST INC
|
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|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
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| US89422GAA58 / Travere Therapeutics, Inc.
|
|
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| XP / XP Inc.
|
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|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| UNIT / Unity Group LLC
|
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|
| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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| LBTYA / Liberty Global Ltd. Call
|
|
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|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| INFN / Infinera Corporation
|
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|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| TRMD / TORM plc
|
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|
| US86745KAF12 / Sunnova Energy International, Inc.
|
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| HIMS / Hims & Hers Health, Inc.
|
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|
| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
| FCX / Freeport-McMoRan Inc.
|
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|
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|
|
| ALVOW / Alvotech - Equity Warrant
|
|
|
|
|
|
|
|
| RWAY / Runway Growth Finance Corp.
|
|
|
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|
|
| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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| BAK / Braskem S.A. - Depositary Receipt (Common Stock)
|
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| GTX / Garrett Motion Inc.
|
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|
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|
.
