| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
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| MNR / Mach Natural Resources LP
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| US704551AD21 / Peabody Energy Corporation, Convertible
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| US345370CZ16 / CONVERTIBLE ZERO
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| LIBERTY MEDIA CORP DEL
/ NOTE 3.750% 3/1 (531229AP7) |
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| LYFT INC
/ NOTE 0.625% 3/0 (55087PAD6) |
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| MARRIOTT VACATIONS WORLDWIDE
/ NOTE 3.250%12/1 (57164YAF4) |
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| MICROCHIP TECHNOLOGY INC.
/ NOTE 0.750% 6/0 (595017BG8) |
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| ON SEMICONDUCTOR CORP
/ NOTE 0.500% 3/0 (682189AU9) |
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| PG&E CORP
/ NOTE 4.250%12/0 (69331CAL2) |
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| PINNACLE WEST CAP CORP
/ NOTE 4.750% 6/1 (723484AK7) |
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| PROGRESS SOFTWARE CORP
/ NOTE 3.500% 3/0 (743312AD2) |
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| US02376RAF91 / American Airlines Group Inc
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| SOUTHERN CO
/ NOTE 4.500% 6/1 (842587DZ7) |
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| US84921RAB69 / Spotify USA Inc
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| UBER TECHNOLOGIES INC
/ NOTE 0.875%12/0 (90353TAM2) |
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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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| ZIFF DAVIS INC
/ DEBT 3.625% 3/0 (48123VAH5) |
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| US30212PBE43 / CONVERTIBLE ZERO
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| KORE / KORE Group Holdings, Inc.
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| RSSY / Tidal Trust II - Return Stacked U.S. Stocks & Futures Yield ETF
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| US85571BBA26 / STARWOOD PROPERTY TRUST INC
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| US29786AAL08 / Etsy Inc
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| US26142RAB06 / DraftKings, Inc.
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| US82452JAD19 / SHIFT4 PAYMENTS INC
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| US009066AB74 / CONVERTIBLE ZERO
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
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| NZF / Nuveen Municipal Credit Income Fund
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| US08265TAD19 / CONV. NOTE
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| SMRT / SmartRent, Inc.
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| US30050BAD38 / Evolent Health Inc
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| US83304AAB26 / CONV. NOTE
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| FIP / FTAI Infrastructure Inc.
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| US29786AAJ51 / ETSY INC 10/26 0.125
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| WIX / Wix.com Ltd.
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| MHD / BlackRock MuniHoldings Fund, Inc.
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| US538034BA63 / CONV. NOTE
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| BIGC / Commerce.com, Inc.
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| OUSTZ / Ouster, Inc. - Equity Warrant
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| US92343XAC48 / Verint Systems, Inc.
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| US26210CAD65 / Dropbox, Inc.
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| VSH / Vishay Intertechnology, Inc.
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
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| TXO / TXO Partners, L.P.
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| RSBY / Tidal Trust II - Return Stacked Bonds & Futures Yield ETF
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| US94419LAM37 / CONV. NOTE
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| US19260QAB32 / Coinbase Global Inc
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| US896945AD46 / TRIP 0 1/4 04/01/26
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| NAD / Nuveen Quality Municipal Income Fund
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| RIVN / Rivian Automotive, Inc.
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| TE / T1 Energy Inc.
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| BLND / Blend Labs, Inc.
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| MYD / BlackRock MuniYield Fund, Inc.
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| DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
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| US68213NAD12 / Omnicell Inc
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| ALARM COM HLDGS INC
/ NOTE 2.250% 6/0 (011642AD7) |
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| AMPHASTAR PHARMACEUTICALS IN
/ NOTE 2.000% 3/1 (03209RAB9) |
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| BLACKLINE INC
/ NOTE 1.000% 6/0 (09239BAF6) |
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| CAPITAL SOUTHWEST CORP
/ NOTE 5.125%11/1 (140501AE7) |
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| CHEFS WHSE INC
/ NOTE 2.375%12/1 (163086AE1) |
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| CSG SYS INTL INC
/ NOTE 3.875% 9/1 (126349AH2) |
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| EVERGY INC
/ NOTE 4.500%12/1 (30034WAD8) |
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| FLUOR CORP
/ NOTE 1.125% 8/1 (343412AJ1) |
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| HAEMONETICS CORP MASS
/ NOTE 2.500% 6/0 (405024AD2) |
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| ITRON INC
/ NOTE 1.375% 7/1 (465741AQ9) |
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| US011642AB16 / CONVERTIBLE ZERO
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| US00971TAL52 / CONV. NOTE
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| US18915MAC10 / CONVERTIBLE ZERO
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| US91879QAN97 / CONVERTIBLE ZERO
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| MYI / BlackRock MuniYield Quality Fund III, Inc.
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| SPY / SPDR S&P 500 ETF Put
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| ASPN / Aspen Aerogels, Inc.
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
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| US15677JAD00 / CONV. NOTE
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| US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
|
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| US90353TAJ97 / CONVERTIBLE ZERO
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
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.
