| CBOE / Cboe Global Markets, Inc. Put
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| AAPL / Apple Inc.
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| JNJ / Johnson & Johnson
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| TRIP / Tripadvisor, Inc. Call
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| US18915MAC10 / CONVERTIBLE ZERO
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| TETRA TECH INC NEW
/ DBCV 2.250% 8/1 (88162GAB9) |
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| SNAP INC
/ NOTE 0.500% 5/0 (83304AAK2) |
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| WARNER BROS DISCOVERY INC
/ CALL Call (934423904) |
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| AVIDITY BIOSCIENCES INC
/ PUT Call (05370A958) |
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| CIRCLE INTERNET GROUP INC
/ CALL Call (172573907) |
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| GRANITE CONSTR INC
/ NOTE 3.750% 5/1 (387328AD9) |
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| DATADOG INC
/ NOTE 12/0 (23804LAD5) |
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| COLLEGIUM PHARMACEUTICAL INC
/ NOTE 2.875% 2/1 (19459JAC8) |
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| ALIBABA GROUP HLDG LTD
/ NOTE 0.500% 6/0 (01609WBG6) |
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| AMZN / Amazon.com, Inc.
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| US84921RAB69 / Spotify USA Inc
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| CYBR / CyberArk Software Ltd.
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| AXTA / Axalta Coating Systems Ltd.
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| TASK / TaskUs, Inc.
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| US10316TAB08 / CONVERTIBLE ZERO
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| TEX / Terex Corporation
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| THS / TreeHouse Foods, Inc.
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| LION / Lionsgate Studios Corp.
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| COMP / Compass, Inc.
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| MSFT / Microsoft Corporation
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| KBONU / Karbon Capital Partners Corp. - Debt/Equity Composite Units
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| SCHW / The Charles Schwab Corporation
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| GFL / GFL Environmental Inc.
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| BX / Blackstone Inc.
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| HSC / Enviri Corp Call
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| TSLA / Tesla, Inc.
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| FTXP / Foothills Exploration, Inc.
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| KVUE / Kenvue Inc.
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| PLTR / Palantir Technologies Inc.
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| US40637HAF64 / CONV. NOTE
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| KBONW / Karbon Capital Partners Corp. - Equity Warrant
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| ORGNW / Origin Materials, Inc. - Equity Warrant
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| LLYVA / Liberty Live Holdings, Inc.
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| US538034BA63 / CONV. NOTE
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| US02043QAB32 / CONV. NOTE
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| US737446AT14 / CONV. NOTE
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| COINBASE GLOBAL INC
/ NOTE 0.250% 4/0 (19260QAF4) |
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| MCW / Mister Car Wash, Inc.
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| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
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| DUKE ENERGY CORP NEW
/ NOTE 4.125% 4/1 (26441CBY0) |
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| NEM / Newmont Corporation
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| RNAM / Avidity Biosciences, Inc.
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| HOLX / Hologic, Inc.
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| KW / Kennedy-Wilson Holdings, Inc.
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| ZD / Ziff Davis, Inc.
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| CCXIU / Churchill Capital Corp XI - Debt/Equity Composite Units
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| COST / Costco Wholesale Corporation
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| VSNT / Versant Media Group, Inc.
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| MBC / MasterBrand, Inc.
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| GDDY / GoDaddy Inc.
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| PAII.WS / Pyrophyte Acquisition Corp. II - Equity Warrant
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| CCXIW / Churchill Capital Corp XI - Equity Warrant
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| CCXI / Churchill Capital Corp XI
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| ADVANCED ENERGY INDS
/ NOTE 2.500% 9/1 (007973AE0) |
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| AKAMAI TECHNOLOGIES INC
/ NOTE 1.125% 2/1 (00971TAN1) |
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| ANI PHARMACEUTICALS INC
/ NOTE 2.250% 9/0 (00182CAC7) |
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| BURLINGTON STORES INC
/ NOTE 1.250%12/1 (122017AD8) |
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| CHEFS WHSE INC
/ NOTE 2.375%12/1 (163086AE1) |
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| ALUB / Alussa Energy Acquisition Corp. II
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| CTRI / Centuri Holdings, Inc.
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| FLDDW / Fold Holdings, Inc. - Equity Warrant
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| KBON / Karbon Capital Partners Corp.
|
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| GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
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| BCSS.WS / Bain Capital GSS Investment Corp. - Equity Warrant
|
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| KDKRW / Kodiak AI, Inc. - Equity Warrant
|
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| WTM / White Mountains Insurance Group, Ltd.
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| ATAI / AtaiBeckley Inc.
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| LBRDK / Liberty Broadband Corporation
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| LBRDA / Liberty Broadband Corporation
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| OACC / Oaktree Acquisition Corp. III Life Sciences
|
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| SMTC / Semtech Corporation
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| ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
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| AMRZ / Amrize AG
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| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
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| US10806XAB82 / Bridgebio Pharma, Inc.
|
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| PAII / Pyrophyte Acquisition Corp. II
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| COUR / Coursera, Inc.
|
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| RAC.WS / Rithm Acquisition Corp. - Equity Warrant
|
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| LOTWW / Lotus Technology Inc. - Equity Warrant
|
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| NSC / Norfolk Southern Corporation
|
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| MICC / The Magnum Ice Cream Company N.V.
|
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| EQUINOX GOLD CORP
/ NOTE 4.750%10/1 (29446YAC0) |
|
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| GLOBAL PMTS INC
/ NOTE 1.500% 3/0 (37940XAU6) |
|
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|
| GRANITE CONSTR INC
/ NOTE 3.250% 6/1 (387328AF4) |
|
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| GUARDANT HEALTH INC
/ DEBT 1.250% 2/1 (40131MAD1) |
|
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| IONIS PHARMACEUTICALS INC
/ NOTE 1.750% 6/1 (462222AF7) |
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| IRHYTHM HOLDINGS INC
/ NOTE 1.500% 9/0 (450056AB2) |
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| JD.COM INC
/ NOTE 0.250% 6/0 (47215PAJ5) |
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| LCI INDS
/ NOTE 3.000% 3/0 (501812AD3) |
|
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| LIONSGATE STUDIOS CORP
/ CALL Call (53626N902) |
|
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| MKS INC.
/ NOTE 1.250% 6/0 (55306NAB0) |
|
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| OSI SYSTEMS INC
/ NOTE 2.250% 8/0 (671044AF2) |
|
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| RIVIAN AUTOMOTIVE INC
/ NOTE 4.625% 3/1 (76954AAB9) |
|
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| SEAGATE HDD CAYMAN
/ NOTE 3.500% 6/0 (81180WBL4) |
|
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| SNOWFLAKE INC
/ NOTE 10/0 (833445AD1) |
|
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| SOUTHERN CO
/ NOTE 4.500% 6/1 (842587DZ7) |
|
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| SYNAPTICS INC
/ NOTE 0.750%12/0 (87157DAJ8) |
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| TRANSMEDICS GROUP INC
/ NOTE 1.500% 6/0 (89377MAB5) |
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| WEC ENERGY GROUP INC
/ NOTE 4.375% 6/0 (92939UAP1) |
|
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| WESTERN DIGITAL CORP
/ NOTE 3.000%11/1 (958102AT2) |
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| NVDA / NVIDIA Corporation
|
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| INTC / Intel Corporation
|
|
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| Q / Qnity Electronics, Inc.
|
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| SOLS / Solstice Advanced Materials, Inc.
|
|
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| ALUB.WS / Alussa Energy Acquisition Corp. II - Equity Warrant
|
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| EA / Electronic Arts Inc.
|
|
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| PEN / Penumbra, Inc.
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| ASND / Ascendis Pharma A/S
|
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| ILCV / iShares Trust - iShares Morningstar Value ETF Put
|
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| US682189AS48 / CONVERTIBLE ZERO
|
|
|
|
|
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|
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| GBTG / Global Business Travel Group, Inc.
|
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| LLYVA / Liberty Live Holdings, Inc.
|
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|
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|
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|
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| BCSS / Bain Capital GSS Investment Corp.
|
|
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| WAT / Waters Corporation
|
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| RAC / Rithm Acquisition Corp.
|
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| RAL / Ralliant Corporation
|
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| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| OACCW / Oaktree Acquisition Corp. III Life Sciences - Equity Warrant
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| ANSC / Agriculture & Natural Solutions Acquisition Corporation
|
|
|
|
|
|
|
|
| ASHTF / Ashtead Group plc
|
|
|
|
|
|
|
|
| US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
|
|
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|
|
| AEXA / American Exceptionalism Acquisition Corp. A
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust Call
|
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|
| SPY / State Street SPDR S&P 500 ETF Trust Put
|
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.
