| DHR / Danaher Corporation Call
|
|
|
|
|
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| LUV / Southwest Airlines Co. Call
|
|
|
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|
| VZ / Verizon Communications Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| JCI / Johnson Controls International plc
|
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| US29786AAN63 / CONV. NOTE
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
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| US10806XAB82 / Bridgebio Pharma, Inc.
|
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| US29415FAB04 / CONV. NOTE
|
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| US45784PAK75 / CONV. NOTE
|
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| US753422AF15 / Rapid7 Inc
|
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| US82452JAD19 / SHIFT4 PAYMENTS INC
|
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| US298736AL30 / Euronet Worldwide Inc
|
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| ETN / Eaton Corporation plc
|
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| US02376RAF91 / American Airlines Group Inc
|
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| US26210CAD65 / Dropbox, Inc.
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| US40637HAD17 / CONV. NOTE
|
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| PPL / PPL Corporation
|
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| GRAB / Grab Holdings Limited
|
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| BAC / Bank of America Corporation
|
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| BAC / Bank of America Corporation Call
|
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|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| ETSY / Etsy, Inc. Call
|
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| ABBV / AbbVie Inc.
|
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| CRWD / CrowdStrike Holdings, Inc. Call
|
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| MU / Micron Technology, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc. Call
|
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| AFRM / Affirm Holdings, Inc.
|
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| SLG / SL Green Realty Corp. Put
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| US92343XAC48 / Verint Systems, Inc.
|
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| US29786AAL08 / Etsy Inc
|
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| US94419LAF85 / CONV. NOTE
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| US08975PAB40 / CONV. NOTE
|
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| US405024AB67 / Haemonetics Corp
|
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| US974637AB61 / CONV. NOTE
|
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| US477143AP66 / CONV. NOTE
|
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| US17243VAB80 / Cinemark Holdings Inc
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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|
|
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|
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| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
|
|
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|
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| US63845RAB33 / CONV. NOTE
|
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|
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|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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|
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| US87918AAF21 / CONV. NOTE
|
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| US91688FAB04 / CONV. NOTE
|
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| US08265TAB52 / Bentley Systems Inc
|
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| US20717MAB90 / CONVERTIBLE ZERO
|
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| US25402DAB82 / CONVERTIBLE ZERO
|
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| US457985AM13 / CONV. NOTE
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| US91332UAB70 / CONVERTIBLE ZERO
|
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|
|
|
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|
|
| SNOW / Snowflake Inc.
|
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| US09239BAD10 / Blackline, Inc., Conv.
|
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| US55303JAB26 / MGP Ingredients Inc
|
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|
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| US844741BG22 / Southwest Airlines Co
|
|
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|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| US866082AA86 / Summit Hotel Properties, Inc.
|
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|
|
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| STWD / Starwood Property Trust, Inc. Put
|
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|
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|
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| Z / Zillow Group, Inc.
|
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|
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|
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| GHY / PGIM Global High Yield Fund, Inc
|
|
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|
| FTCH / Farfetch Limited
|
|
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|
|
| US30050BAD38 / Evolent Health Inc
|
|
|
|
|
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|
|
| US697435AF27 / CONV. NOTE
|
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|
| US902252AB17 / Tyler Technologies Inc
|
|
|
|
|
|
|
|
| US596278AB74 / CONV. NOTE
|
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|
|
| US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
|
|
|
|
|
|
|
|
| US26142RAB06 / DraftKings, Inc.
|
|
|
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|
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|
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| US090043AB64 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US74736LAD10 / CONV. NOTE
|
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|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
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|
|
|
|
|
| GTLS.PRB / Chart Industries, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
|
|
|
|
|
|
|
|
| US53680QAA67 / LITHIUM AMERICAS CORP SR UNSECURED 01/27 1.75
|
|
|
|
|
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|
|
| US122017AB26 / CONV. NOTE
|
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|
|
| US00971TAL52 / CONV. NOTE
|
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|
|
| US19249HAB96 / CHRS 1 1/2 04/15/26
|
|
|
|
|
|
|
|
| US093712AH05 / BLOOM ENERGY CORP CONV 2.5% 08/15/2025
|
|
|
|
|
|
|
|
| US538034AU37 / Live Nation Entertainment Inc
|
|
|
|
|
|
|
|
| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
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|
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|
|
| US10806XAD49 / BRIDGEBIO PHARMA INC
|
|
|
|
|
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|
|
| US252131AK39 / CONV. NOTE
|
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|
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|
| AVK / Advent Convertible and Income Fund
|
|
|
|
|
|
|
|
| F / Ford Motor Company Call
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| W / Wayfair Inc. Call
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc. Call
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| US62886HBD26 / NCL Corp Ltd
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc. Call
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| NEE.PRR / NextEra Energy, Inc. - Preferred Security
|
|
|
|
|
|
|
|
| US26210CAC82 / Dropbox, Inc., Conv.
|
|
|
|
|
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|
|
| MGM / MGM Resorts International
|
|
|
|
|
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|
|
| US70509VAA89 / Pebblebrook Hotel Trust
|
|
|
|
|
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|
|
| DGP / DB Gold Double Long ETN Put
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US682189AS48 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US90353TAJ97 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| AFRM / Affirm Holdings, Inc. Put
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc. Call
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| US64049MAA80 / NeoGenomics Inc
|
|
|
|
|
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|
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| US04010LAW37 / Ares Cap Corp Bond
|
|
|
|
|
|
|
|
| US64049MAB63 / NeoGenomics Inc
|
|
|
|
|
|
|
|
| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
|
|
|
|
|
|
|
| US98980GAB86 / CONV. NOTE
|
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|
| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
|
|
|
|
|
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|
|
| US08265TAD19 / CONV. NOTE
|
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|
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|
|
| US09061GAK76 / CONV. NOTE
|
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|
|
|
|
|
|
| US848637AD65 / Splunk Inc Bond
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc. Call
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| FTHY / First Trust High Yield Opportunities 2027 Term Fund
|
|
|
|
|
|
|
|
| US10316TAB08 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US753422AD66 / CONV. NOTE
|
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|
|
|
|
| HTZ / Hertz Global Holdings, Inc. Call
|
|
|
|
|
|
|
|
| US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| US780153BF87 / CONV. NOTE
|
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|
|
|
|
| US01741RAK86 / ALLEGHENY TECHNOLOGIES
|
|
|
|
|
|
|
|
| KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
|
|
|
|
|
|
|
|
| WMT / Walmart Inc. Call
|
|
|
|
|
|
|
|
| US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
|
|
|
|
|
|
|
|
| NEE.PRQ / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| US401617AD75 / CONV. NOTE
|
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|
|
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|
|
| BBIO / BridgeBio Pharma, Inc. Call
|
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|
|
|
|
|
|
| US00922RAB15 / Air Transport Services Grp I Bond
|
|
|
|
|
|
|
|
| ULCC / Frontier Group Holdings, Inc. Call
|
|
|
|
|
|
|
|
| DOCS / Doximity, Inc. Call
|
|
|
|
|
|
|
|
| US539183AA12 / Livongo Health Inc
|
|
|
|
|
|
|
|
| US531229AB89 / Liberty Media Corporation Bond
|
|
|
|
|
|
|
|
| US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
|
|
|
|
|
|
|
|
| US75737FAC23 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
| BDN / Brandywine Realty Trust Put
|
|
|
|
|
|
|
|
| BE / Bloom Energy Corporation Call
|
|
|
|
|
|
|
|
| US679295AF24 / CONV. NOTE
|
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|
|
|
|
|
|
| US68213NAD12 / Omnicell Inc
|
|
|
|
|
|
|
|
| US207410AH48 / CONV. NOTE
|
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|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US76680RAF47 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US848637AF14 / CONV. NOTE
|
|
|
|
|
|
|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US958102AP07 / Western Digital Corp Bond
|
|
|
|
|
|
|
|
| US252131AH00 / CONV. NOTE
|
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|
|
|
|
|
|
| US23804LAB99 / CONV. NOTE
|
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| MODG / Topgolf Callaway Brands Corp. Call
|
|
|
|
|
|
|
|
| AESC / AES Corp. - Units
|
|
|
|
|
|
|
|
| US848577AB85 / SAVE 1 05/15/26
|
|
|
|
|
|
|
|
| US472145AD36 / Jazz Investments I Ltd Bond
|
|
|
|
|
|
|
|
| US91680MAB37 / Upstart Holdings, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company Call
|
|
|
|
|
|
|
|
| RC / Ready Capital Corporation Put
|
|
|
|
|
|
|
|
| US69553PAB67 / PagerDuty Inc
|
|
|
|
|
|
|
|
| US925550AB17 / Viavi Solutions Inc Bond
|
|
|
|
|
|
|
|
| US759916AB50 / Repligen Corp Bond
|
|
|
|
|
|
|
|
| US70202LAB80 / Parsons Corp.
|
|
|
|
|
|
|
|
| US42225TAB35 / Health Catalyst Inc
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| MMYT / MakeMyTrip Limited
|
|
|
|
|
|
|
|
| US40131MAB54 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation Put
|
|
|
|
|
|
|
|
| US92556H3057 / ViacomCBS Inc
|
|
|
|
|
|
|
|
| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
|
|
|
|
|
|
|
|
| US55024UAB52 / Lumentum Hldgs Inc Bond
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited Call
|
|
|
|
|
|
|
|
| NIMC / NiSource Inc - Units
|
|
|
|
|
|
|
|
| US452327AK54 / Illumina Inc Bond
|
|
|
|
|
|
|
|
| US71375UAF84 / CONV. NOTE
|
|
|
|
|
|
|
|
| US632307AB07 / CONV. NOTE
|
|
|
|
|
|
|
|
| US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
|
|
|
|
|
|
|
|
| US18915MAC10 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| US647551AC49 / New Mtn Fin Corp Bond
|
|
|
|
|
|
|
|
| US42703MAD56 / Hlf 2.625-3/24 Bond
|
|
|
|
|
|
|
|
| US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp.
|
|
|
|
|
|
|
|
| US83304AAB26 / CONV. NOTE
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Call
|
|
|
|
|
|
|
|
| INN / Summit Hotel Properties, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd. Call
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| US977852AB88 / Wolfspeed Inc
|
|
|
|
|
|
|
|
| US55024UAD19 / CONV. NOTE
|
|
|
|
|
|
|
|
| US76680RAH03 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US29355AAK34 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US29786AAJ51 / ETSY INC 10/26 0.125
|
|
|
|
|
|
|
|
| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
|
|
|
|
|
|
|
| US009066AB74 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc. Call
|
|
|
|
|
|
|
|
| ITGR / Integer Holdings Corporation
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| US30212PBE43 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US98954MAG69 / CONV. NOTE
|
|
|
|
|
|
|
|
| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
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| JAZZ / Jazz Pharmaceuticals plc
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| PXD / Pioneer Natural Resources Company
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| US82452JAB52 / CONVERTIBLE ZERO
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| US629377CG50 / Nrg Energy Inc Bond
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| US09257WAE03 / Blackstone Mortgage Trust Inc
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| US345370CZ16 / CONVERTIBLE ZERO
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| US70614WAB63 / Peloton Interactive, Inc.
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| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
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| US83304AAH95 / SNAP INC
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| US090043AD21 / Bill.com Holdings Inc
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| US09857LAN82 / CONV. NOTE
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| US852234AF05 / CONV. NOTE
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| US465741AN69 / Itron, Inc.
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| US62886HAX98 / CONV. NOTE
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| US55087PAB04 / CONV. NOTE
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| US723787AP23 / CONV. NOTE
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| US55024UAF66 / Lumentum Holdings Inc
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| US98954MAE12 / Zillow Group Inc
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| US12685JAG04 / CONV. NOTE
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| US15136AAA07 / Centennial Resource Production LLC
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| US12685JAE55 / Cable One Inc
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| AQNU / Algonquin Power & Utilities Corp.
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| SNAP / Snap Inc.
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| US00971TAJ07 / Akamai Technologies Inc Bond
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| SNAP / Snap Inc. Call
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| SNOW / Snowflake Inc. Call
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| TJX / The TJX Companies, Inc. Call
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| SNV / Synovus Financial Corp. Put
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| GRAB / Grab Holdings Limited Call
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| HON / Honeywell International Inc.
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| IBM / International Business Machines Corporation
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| FTCH / Farfetch Limited Call
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| MANU / Manchester United plc
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| COST / Costco Wholesale Corporation
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| FSR / Fisker Inc. Call
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| US338307AD33 / CONV. NOTE
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| US163072AA98 / Cheesecake Factory Inc/The
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| MS / Morgan Stanley
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| MS / Morgan Stanley Call
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| US852234AK99 / CONV. NOTE
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| BOX / Box, Inc. Call
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| US60937PAD87 / CONV. NOTE
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.
