| US40637HAF64 / CONV. NOTE
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| US17243VAB80 / Cinemark Holdings Inc
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| LIBERTY MEDIA CORP DEL
/ NOTE 3.750% 3/1 (531229AP7) |
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| HEES / H&E Equipment Services, Inc.
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| NETD.W / Nabors Energy Transition Corp. II - Equity Warrant
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| AMED / Amedisys, Inc.
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| IPG / The Interpublic Group of Companies, Inc.
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| AMOD.W / Alpha Modus Holdings, Inc. - Equity Warrant
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| LIVANOVA PLC
/ NOTE 2.500% 3/1 (53802LAB8) |
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| CENTERPOINT ENERGY INC
/ NOTE 4.250% 8/1 (15189TBD8) |
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| FIVE9 INC
/ NOTE 1.000% 3/1 (338307AF8) |
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| AACT / Ares Acquisition Corporation II
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| BECN / Beacon Roofing Supply, Inc.
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| MROCL / Microchip Technology Incorporated - Preferred Stock
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| SPWRW / Complete Solaria, Inc. - Equity Warrant
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| MDAIW / Spectral AI, Inc. - Equity Warrant
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| HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
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| FBYDW / Falcon's Beyond Global, Inc. - Equity Warrant
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| XBPEW / XBP Global Holdings, Inc. - Equity Warrant
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| RDZNW / Roadzen, Inc. - Equity Warrant
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| PIIIW / P3 Health Partners Inc. - Equity Warrant
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| LOTWW / Lotus Technology Inc. - Equity Warrant
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| LZM.WS / Lifezone Metals Limited - Equity Warrant
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| BDMDW / Baird Medical Investment Holdings Limited - Equity Warrant
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| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
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| CNCKW / Coincheck Group N.V. - Equity Warrant
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| AACT.WS / Ares Acquisition Corporation II - Equity Warrant
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| HYAC / Haymaker Acquisition Corp. 4
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| NGL / NGL Energy Partners LP - Limited Partnership
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| US02376RAF91 / American Airlines Group Inc
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| BGLWW / Blue Gold Limited - Equity Warrant Call
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| AMERICAN WTR CAP CORP
/ NOTE 3.625% 6/1 (03040WBE4) |
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| AKAMAI TECHNOLOGIES INC
/ NOTE 1.125% 2/1 (00971TAN1) |
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| FOUR.PRA / Shift4 Payments, Inc. - Preferred Stock
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| PINNACLE WEST CAP CORP
/ NOTE 4.750% 6/1 (723484AK7) |
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| AGS / AGS LLC
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| PPL CAP FDG INC
/ NOTE 2.875% 3/1 (69352PAS2) |
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| EVERGY INC
/ NOTE 4.500%12/1 (30034WAD8) |
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| FYBR / Frontier Communications Parent, Inc.
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| KKR.PRD / KKR & Co. Inc. - Preferred Stock
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| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant Call
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| US596278AB74 / CONV. NOTE
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| US29786AAN63 / CONV. NOTE
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| DEXCOM INC
/ NOTE 0.375% 5/1 (252131AM9) |
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| DUKE ENERGY CORP NEW
/ NOTE 4.125% 4/1 (26441CBY0) |
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| MARRIOTT VACATIONS WORLDWIDE
/ NOTE 3.250%12/1 (57164YAF4) |
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| TGI / Triumph Group, Inc.
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| UGI CORP NEW
/ NOTE 5.000% 6/0 (902681AB1) |
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| WEC ENERGY GROUP INC
/ NOTE 4.375% 6/0 (92939UAR7) |
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| PCG.PRX / PG&E Corporation - Preferred Security
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| PAYO / Payoneer Global Inc.
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| PG&E CORP
/ NOTE 4.250%12/0 (69331CAL2) |
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| PIIIW / P3 Health Partners Inc. - Equity Warrant Call
|
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| SOUTHERN CO
/ NOTE 4.500% 6/1 (842587DZ7) |
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| SPR / Spirit AeroSystems Holdings, Inc.
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| EVRI / Everi Holdings Inc.
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| US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp.
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| MDAIW / Spectral AI, Inc. - Equity Warrant Call
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| APO.PRA / Apollo Global Management, Inc. - Preferred Stock
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| MITT / AG Mortgage Investment Trust, Inc.
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| CNCKW / Coincheck Group N.V. - Equity Warrant Call
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| SRDX / Surmodics, Inc.
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| HES / Hess Corporation
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| K / Kellanova
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| US405024AB67 / Haemonetics Corp
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| HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
|
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| BDMDW / Baird Medical Investment Holdings Limited - Equity Warrant Call
|
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| US09709UV704 / BofA Finance LLC
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| ARES.PRB / Ares Management Corporation - Preferred Security
|
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| NETD / Nabors Energy Transition Corp. II
|
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|
|
|
|
|
| AMOD.W / Alpha Modus Holdings, Inc. - Equity Warrant Call
|
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|
|
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|
|
| SPWRW / Complete Solaria, Inc. - Equity Warrant Call
|
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|
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| NEE.PRR / NextEra Energy, Inc. - Preferred Security
|
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| AACT.WS / Ares Acquisition Corporation II - Equity Warrant Call
|
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| LZM.WS / Lifezone Metals Limited - Equity Warrant Call
|
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|
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| XBPEW / XBP Global Holdings, Inc. - Equity Warrant Call
|
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|
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| RDZNW / Roadzen, Inc. - Equity Warrant Call
|
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|
|
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|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| NETD.W / Nabors Energy Transition Corp. II - Equity Warrant Call
|
|
|
|
|
|
|
|
| FBYDW / Falcon's Beyond Global, Inc. - Equity Warrant Call
|
|
|
|
|
|
|
|
| HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant Call
|
|
|
|
|
|
|
|
| HOUS / Anywhere Real Estate Inc.
|
|
|
|
|
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|
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| LOTWW / Lotus Technology Inc. - Equity Warrant Call
|
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| NVRI / Enviri Corporation
|
|
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|
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|
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| SPTN / SpartanNash Company
|
|
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| ANSS / ANSYS, Inc.
|
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| US85571BBA26 / STARWOOD PROPERTY TRUST INC
|
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.
