| LILAK / Liberty Latin America Ltd.
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| US207410AH48 / CONV. NOTE
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| ALVO / Alvotech
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| US92343XAC48 / Verint Systems, Inc.
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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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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| US252131AK39 / CONV. NOTE
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| AU / AngloGold Ashanti plc
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| US86745KAF12 / Sunnova Energy International, Inc.
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| US011642AB16 / CONVERTIBLE ZERO
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| US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
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| BHC / Bausch Health Companies Inc.
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| GTX / Garrett Motion Inc.
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| TAC / TransAlta Corporation
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| BRY / Berry Corporation
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| US803607AD25 / CONV. NOTE
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| US1651671802 / Chesapeake Energy Corp.
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| TRMD / TORM plc
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| US08265TAD19 / CONV. NOTE
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| CRC / California Resources Corporation
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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| STR / Sitio Royalties Corp.
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| US64049MAB63 / NeoGenomics Inc
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| KRC / Kilroy Realty Corporation
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| US83304AAF30 / CONVERTIBLE ZERO
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
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| FCX / Freeport-McMoRan Inc.
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| US29786AAN63 / CONV. NOTE
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| TPIC / TPI Composites, Inc.
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| US40637HAD17 / CONV. NOTE
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| INDV / Indivior PLC
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| US698884AE30 / PAR Technology Corporation
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| US866082AA86 / Summit Hotel Properties, Inc.
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| CERENCE INC
/ CONVERTIBLE BOND (156727AD1) |
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| NABORS INDUSTRIES LTD
/ CONVERTIBLE BOND (62957HAL9) |
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| DUKE ENERGY CORP
/ CONVERTIBLE BOND (26441CBY0) |
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| TRIP.COM GROUP LTD
/ CONVERTIBLE BOND (89677QAB3) |
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| UBER TECHNOLOGIES INC
/ CONVERTIBLE BOND (90353TAM2) |
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| GUESS INC
/ CONVERTIBLE BOND (401617AF2) |
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| HAEMONETICS CORP
/ CONVERTIBLE BOND (405024AD2) |
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| REPLIGEN CORP
/ CONVERTIBLE BOND (759916AD1) |
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| WORKIVA INC
/ CONVERTIBLE BOND (98139AAD7) |
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| MERITAGE HOMES CORP
/ CONVERTIBLE BOND (59001ABF8) |
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| ON SEMICONDUCTOR CORP
/ CONVERTIBLE BOND (682189AU9) |
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| LUMENTUM HOLDINGS INC
/ CONVERTIBLE BOND (55024UAH2) |
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| FLUOR CORP
/ CONVERTIBLE BOND (343412AJ1) |
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| ALIBABA GROUP HOLDING LTD
/ CONVERTIBLE BOND (01609WBG6) |
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| BLACKLINE INC
/ CONVERTIBLE BOND (09239BAF6) |
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| PARSONS CORP
/ CONVERTIBLE BOND (70202LAD4) |
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| DEXCOM INC
/ CONVERTIBLE BOND (252131AM9) |
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| TETRA TECH INC
/ CONVERTIBLE BOND (88162GAB9) |
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| NEXTERA ENERGY INC
/ CONVERTIBLE BOND (65339KCY4) |
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| WEC ENERGY GROUP INC
/ CONVERTIBLE BOND (92939UAR7) |
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| GUARDANT HEALTH INC
/ CONVERTIBLE BOND (40131MAD1) |
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| LIVANOVA PLC
/ CONVERTIBLE BOND (53802LAB8) |
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| COINBASE GLOBAL INC
/ CONVERTIBLE BOND (19260QAF4) |
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| CMS ENERGY CORP
/ CONVERTIBLE BOND (125896BX7) |
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| MKS INC
/ CONVERTIBLE BOND (55306NAB0) |
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| PPL CORP
/ CONVERTIBLE BOND (69352PAS2) |
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| JD.COM INC
/ CONVERTIBLE BOND (47215PAJ5) |
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| SOUTHERN CO/THE
/ CONVERTIBLE BOND (842587DZ7) |
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| ENVISTA HOLDINGS CORP
/ CONVERTIBLE BOND (29415FAD6) |
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| MARRIOTT VACATIONS WORLDWIDE CORP
/ CONVERTIBLE BOND (57164YAF4) |
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| ECHOSTAR CORP
/ CONVERTIBLE BOND (278768AB2) |
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
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| US22410JAB26 / Cracker Barrel Old Country Store, Inc.
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| US09061GAK76 / CONV. NOTE
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| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
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| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| FVRR / Fiverr International Ltd.
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| US89422GAA58 / Travere Therapeutics, Inc.
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| US758075AF22 / REDWOOD TRUST INC
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| US83304AAH95 / SNAP INC
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| HERBALIFE LTD
/ CONVERTIBLE BOND (42703MAF0) |
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| WIX / Wix.com Ltd.
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| SBLK / Star Bulk Carriers Corp.
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
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| US29664WAB19 / ESPERION THERAPEUTICS INC
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| US02376RAF91 / American Airlines Group Inc
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| SEAGATE TECHNOLOGY HOLDINGS PLC
/ CONVERTIBLE BOND (81180WBL4) |
|
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| VENTAS INC
/ CONVERTIBLE BOND (92277GAZ0) |
|
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| IRHYTHM TECHNOLOGIES INC
/ CONVERTIBLE BOND (450056AB2) |
|
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| PG&E CORP
/ CONVERTIBLE BOND (69331CAL2) |
|
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| US35953DAB01 / fuboTV Inc
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| NVCR / NovoCure Limited
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| US819047AB70 / CONVERTIBLE ZERO
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
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| US761299AB20 / Retrophin Inc Bond
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| US737446AT14 / CONV. NOTE
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
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| UNIT / Unity Group LLC
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| US48123VAE20 / CONV. NOTE
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| US91680MAB37 / Upstart Holdings, Inc.
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
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| US05988JAD54 / Bandwidth Inc
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
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| US682189AS48 / CONVERTIBLE ZERO
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| BAK / Braskem S.A. - Depositary Receipt (Common Stock)
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| US91879QAN97 / CONVERTIBLE ZERO
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| US70509VAA89 / Pebblebrook Hotel Trust
|
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| ALVOW / Alvotech - Equity Warrant
|
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| US29355AAK34 / CONVERTIBLE ZERO
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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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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| CBL / CBL & Associates Properties, Inc.
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| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
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| BLCO / Bausch + Lomb Corporation
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| US679295AD75 / Okta Inc
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
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| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
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| CHK / Chesapeake Energy Corporation
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| TLN / Talen Energy Corporation Call
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| RWAY / Runway Growth Finance Corp.
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| TLN / Talen Energy Corporation
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| LBTYA / Liberty Global Ltd.
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| US12685JAE55 / Cable One Inc
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| US009066AB74 / CONVERTIBLE ZERO
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
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| GRAB / Grab Holdings Limited
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| US477143AP66 / CONV. NOTE
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| US87918AAF21 / CONV. NOTE
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| OCSL / Oaktree Specialty Lending Corporation
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| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
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| US32076VAD55 / FRCN 0 3/8 01/15/27
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| US15677JAD00 / CONV. NOTE
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| US10806XAD49 / BRIDGEBIO PHARMA INC
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| US82452JAD19 / SHIFT4 PAYMENTS INC
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| ATUS / Altice USA, Inc.
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| US94419LAP67 / CONV. NOTE
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| US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp.
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| MX / Magnachip Semiconductor Corporation
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| US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
|
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| US23282WAC47 / CONV. NOTE
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| US09257WAE03 / Blackstone Mortgage Trust Inc
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
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| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| US852234AJ27 / CONVERTIBLE ZERO
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| US70932AAF03 / PENNYMAC CORP
|
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| US59064RAA77 / Mesa Labs Inc Bond
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| US457985AM13 / CONV. NOTE
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| US91688FAB04 / CONV. NOTE
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| US679295AF24 / CONV. NOTE
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| US04271TAB61 / Array Technologies Inc
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
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| US405024AB67 / Haemonetics Corp
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| US40131MAB54 / CONVERTIBLE ZERO
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| HDSN / Hudson Technologies, Inc.
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| US653656AB42 / Nice Ltd
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| US70614WAB63 / Peloton Interactive, Inc.
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| JBS / JBS N.V.
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| US91332UAB70 / CONVERTIBLE ZERO
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| US84921RAB69 / Spotify USA Inc
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| US18915MAC10 / CONVERTIBLE ZERO
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| US69553PAB67 / PagerDuty Inc
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| US131193AE46 / CONV. NOTE
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| US090043AD21 / Bill.com Holdings Inc
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| BATL / Battalion Oil Corporation
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| US75737FAE88 / Redfin Corp
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| US10806XAB82 / Bridgebio Pharma, Inc.
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| US09239BAD10 / Blackline, Inc., Conv.
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| US852234AK99 / CONV. NOTE
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| US75737FAC23 / CONVERTIBLE ZERO
|
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| US399473AF49 / Groupon Inc
|
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| US90353TAJ97 / CONVERTIBLE ZERO
|
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| US516544AB96 / CONV. NOTE
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| US02043QAB32 / CONV. NOTE
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| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
|
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| ONIT / Onity Group Inc.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| US86745KAH77 / SUNNOVA ENERGY INTERNATIONAL INC
|
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| BTAI / BioXcel Therapeutics, Inc.
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| VCSA / Vacasa, Inc.
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| US902252AB17 / Tyler Technologies Inc
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| SMRT / SmartRent, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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|
| US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
|
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|
.
