| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
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| CAT / Caterpillar Inc. Put
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
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| VLY / Valley National Bancorp Put
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| AI TRANSPORTATION ACQUISITION CORP
/ (G01490138) |
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| MARRIOTT VACATIONS WORLDWIDE CORP
/ CONVERTIBLE BOND (57164YAF4) |
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| ARBOR REALTY TRUST INC
/ CONVERTIBLE BOND (038923BA5) |
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| NEW MOUNTAIN FINANCE CORP
/ CONVERTIBLE BOND (647551AE0) |
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| GTEC / Greenland Technologies Holding Corporation
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| US30212PBE43 / CONVERTIBLE ZERO
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| US68213NAD12 / Omnicell Inc
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| US98980GAB86 / CONV. NOTE
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| US10316TAB08 / CONVERTIBLE ZERO
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| US090043AB64 / CONVERTIBLE ZERO
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| US18915MAC10 / CONVERTIBLE ZERO
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| US819047AB70 / CONVERTIBLE ZERO
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| US20717MAB90 / CONVERTIBLE ZERO
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| US594972AE18 / CONVERTIBLE ZERO
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| US94419LAM37 / CONV. NOTE
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| US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
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| US74736LAF67 / Q2 Holdings Inc
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| US25470MAF68 / DISH Network Corp
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| US04271TAB61 / Array Technologies Inc
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| US55087PAB04 / CONV. NOTE
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| US91680MAB37 / Upstart Holdings, Inc.
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| US94419LAF85 / CONV. NOTE
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| / Oak Woods Acquisition Corp
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| US83304AAB26 / CONV. NOTE
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| US803607AD25 / CONV. NOTE
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| US629377CG50 / Nrg Energy Inc Bond
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| US02376RAF91 / American Airlines Group Inc
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| US00437EAB83 / Accolade, Inc.
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| US15677JAD00 / CONV. NOTE
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| / Fintech Ecosystem Development Corp.
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| US606710AA94 / MITK 0 3/4 02/01/26
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| US462222AD25 / Ionis Pharmaceuticals Inc
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| US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp.
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| US19260QAB32 / Coinbase Global Inc
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| US896945AD46 / TRIP 0 1/4 04/01/26
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| US816850AF86 / Semtech Corp
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| US866082AA86 / Summit Hotel Properties, Inc.
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| US75737FAE88 / Redfin Corp
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| US05988JAD54 / Bandwidth Inc
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| / Quetta Acquisition Corp.
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| US55024UAB52 / Lumentum Hldgs Inc Bond
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| US282914AB63 / CONV. NOTE
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| US09239BAD10 / Blackline, Inc., Conv.
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| US483548AF00 / Kaman Corp Bond
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| PLTN / Plutonian Acquisition Corp.
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| US163086AB75 / Chefs' Warehouse Inc/The
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| US298736AL30 / Euronet Worldwide Inc
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| FTAI / FTAI Aviation Ltd.
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| US53069QAB59 / Liberty Latin America Ltd
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| US84921RAB69 / Spotify USA Inc
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| SBC / SBC Medical Group Holdings Incorporated
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| US256163AD89 / CONVERTIBLE ZERO
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| AQU / Aquaron Acquisition Corp.
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| AIEV / Thunder Power Holdings, Inc.
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| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
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| MARX / Mars Acquisition Corp.
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| ATMC / AlphaTime Acquisition Corp
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| LBRDK / Liberty Broadband Corporation
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| JFR / Nuveen Floating Rate Income Fund
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| ALVOW / Alvotech - Equity Warrant
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| US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| US282914AE03 / 8x8, Inc.
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| US19249HAB96 / CHRS 1 1/2 04/15/26
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| US345370CZ16 / CONVERTIBLE ZERO
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| US29786AAJ51 / ETSY INC 10/26 0.125
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| US09257WAE03 / Blackstone Mortgage Trust Inc
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| WIX / Wix.com Ltd.
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| CETU / Cetus Capital Acquisition Corp.
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| BRY / Berry Corporation
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| DIST / Distoken Acquisition Corporation
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
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| TMTC / TMT Acquisition Corp
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| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
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| VST / Vistra Corp.
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| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
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| HNRA / HNR Acquisition Corp
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| US538146AB76 / CONV. NOTE
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| DBD / Diebold Nixdorf, Incorporated
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| GLST / Global Star Acquisition, Inc.
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| US55272XAA00 / Mfa Finl Inc Bond
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| EFR / Eaton Vance Senior Floating-Rate Trust
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| BAP / Credicorp Ltd.
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
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| JQC / Nuveen Credit Strategies Income Fund
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| US02043QAB32 / CONV. NOTE
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| US02156BAD55 / CONV. NOTE
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| AFT / Apollo Senior Floating Rate Fund Inc.
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| US23804LAB99 / CONV. NOTE
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| RSVR / Reservoir Media, Inc.
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| EFT / Eaton Vance Floating-Rate Income Trust
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| GODN / Golden Star Acquisition Corporation
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| US465741AN69 / Itron, Inc.
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| US62886HBD26 / NCL Corp Ltd
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| US011642AB16 / CONVERTIBLE ZERO
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| US71375UAF84 / CONV. NOTE
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| US302301AE67 / Ezcorp Inc Bond
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| US45781MAD39 / Innoviva, Inc.
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| US405024AB67 / Haemonetics Corp
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| US70509VAA89 / Pebblebrook Hotel Trust
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| US852234AJ27 / CONVERTIBLE ZERO
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| US163072AA98 / Cheesecake Factory Inc/The
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| US87918AAF21 / CONV. NOTE
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| US269442AA70 / EAGLE BULK SHIPPING INC CONV 5% 08/01/2024 144A
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| US29786AAN63 / CONV. NOTE
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| US87874RAD26 / TechTarget Inc
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| US670704AJ40 / NuVasive, Inc.
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| US749772AD11 / RWT Holdings Inc
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| US163092AF65 / CONVERTIBLE ZERO
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| US82452JAD19 / SHIFT4 PAYMENTS INC
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| US40637HAF64 / CONV. NOTE
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| US83304AAH95 / SNAP INC
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| HIMS / Hims & Hers Health, Inc.
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| US531229AQ58 / CONV. NOTE
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| US45784PAK75 / CONV. NOTE
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| US665531AJ80 / CONV. NOTE
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| US852234AF05 / CONV. NOTE
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| US32076VAD55 / FRCN 0 3/8 01/15/27
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| US44933TAB26 / i3 Verticals LLC
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| US91332UAB70 / CONVERTIBLE ZERO
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
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| US29404KAG13 / CONV. NOTE
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| US98954MAG69 / CONV. NOTE
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| US00922RAB15 / Air Transport Services Grp I Bond
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| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
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| US90041LAE56 / Turning Point Brands Inc
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| US477143AP66 / CONV. NOTE
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| US82452JAB52 / CONVERTIBLE ZERO
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| US04916EAB02 / Atlantica Sustainable Infrastructure Jersey Ltd
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| US902252AB17 / Tyler Technologies Inc
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| HTZ / Hertz Global Holdings, Inc.
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| PTHR / Pono Capital Three, Inc.
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| SHOP / Shopify Inc.
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| TENK / TenX Keane Acquisition
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
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| FCX / Freeport-McMoRan Inc.
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| US29975EAD13 / Eventbrite, Inc.
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
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| ECDA / ECD Automotive Design, Inc.
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| CHK / Chesapeake Energy Corporation
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| LBTYA / Liberty Global Ltd.
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| OCSL / Oaktree Specialty Lending Corporation
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| SPY / SPDR S&P 500 ETF Put
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| BHC / Bausch Health Companies Inc.
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| US55024UAF66 / Lumentum Holdings Inc
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| NMIH / NMI Holdings, Inc.
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| STKL / SunOpta Inc.
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| MX / Magnachip Semiconductor Corporation
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| CBL / CBL & Associates Properties, Inc.
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| ALVO / Alvotech
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| TPIC / TPI Composites, Inc.
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| US10806XAD49 / BRIDGEBIO PHARMA INC
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| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| SMRT / SmartRent, Inc.
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| UNIT / Unity Group LLC
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| KRC / Kilroy Realty Corporation
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| RWAY / Runway Growth Finance Corp.
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| AU / AngloGold Ashanti plc
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| STR / Sitio Royalties Corp.
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| SBLK / Star Bulk Carriers Corp.
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| STHO / Star Holdings
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| US59064RAA77 / Mesa Labs Inc Bond
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| US64049MAB63 / NeoGenomics Inc
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| ATMV / AlphaVest Acquisition Corp
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| M / Macy's, Inc.
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| US207410AH48 / CONV. NOTE
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| US516544AB96 / CONV. NOTE
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| US08265TAD19 / CONV. NOTE
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| FYBR / Frontier Communications Parent, Inc.
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| TRMD / TORM plc
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| GTX / Garrett Motion Inc.
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| US00971TAL52 / CONV. NOTE
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| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
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| US22410JAB26 / Cracker Barrel Old Country Store, Inc.
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| SEDG / SolarEdge Technologies, Inc.
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| US12685JAE55 / Cable One Inc
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
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| FVRR / Fiverr International Ltd.
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| US25402DAB82 / CONVERTIBLE ZERO
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| BATL / Battalion Oil Corporation
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| ONIT / Onity Group Inc.
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| MTG / MGIC Investment Corporation
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
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| INFN / Infinera Corporation
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|
.
