Convertible Bonds

Arbitrum Sepolia

Symbol
Name
Address

US018802AD07

LNT 3.25 05/30/28

0x25A57BAcA8e2025b06684740D959FD5795562B4b

US40171VAB62

GWRE 1.25 11/01/29

0xD7565818615eD7af1c8c0429A8db1773273D05E0

US501812AC50

LCII 3 03/01/30

0x7dC88274fFEcA34B1edEB2CDa52C8ae697077887

US26210CAC82

DBX 0 03/01/26

0x1A775A4E6b06dF6325ACf6eab8FEf562Aa8bdF23

US60937PAD87

MDB 0.25 01/15/26

0xbcf4e319795B8fc5ba9644bd4824d7B65adA53bb

US55826TAB89

SPHR 3.5 12/01/28

0x9DbB788f266088e9f3f8053BDe2DB5593f32B164

US34379VAA17

FLNC 2.25 06/15/30

0x9d1FDaFC0a54200659C9BF2eb10A0fD3139Ba972

US450056AA40

IRTC 1.5 09/01/29

0x18876D5EAcfd50351a2C4B3DDAB6a592503c21b0

US594972AT86

MSTR 0 03/01/30

0x946665Caf4907CAaD409dFFf4956139E12C5ADFa

US595017AF11

MCHP 1.625 02/15/27

0xB4b804F532783446d660f42e002151A5cc0A497F

US842587DY03

SO 4.5 06/15/27

0xE3777f57d875750Dd4f7aD86dA8ABb2Df5690921

US91680MAC10

UPST 2 10/01/29

0x5cC523418844f271673aA15D803B756757f139cA

US21874AAE64

CORZ 0 06/15/31

0xDDeF34EB9a0BCA14e339A42B002736A0B43E89Ce

US679295AD75

OKTA 0.125 09/01/25

0x803409ab5c824B43204A55508f921a5fCE0E6655

US723484AJ01

PNW 4.75 06/15/27

0xB36Ff52D9B41422722856507A69C0618100Bc380

US01644JAA60

ALKTEC 1.5 03/15/30

0x106FA021eBAA8056Bb69169788fABb071E9A8FC7

US57164YAF43

VAC 3.25 12/15/27

0x3d2914e62E31906Ee5c641FAefed0f2c54174Fb4

US549498AC76

LCID 5 04/01/30

0x29e694aAd1567336b2DBF5893867cF63Cb832E2b

US767292AA33

RIOT 0.75 01/15/30

0xc2111Af3dB706808ab34C0a49f96036bd71050A2

US387328AF41

GVA 3.25 06/15/30

0x663628E53dc342357cE639749BDb821a388e6e48

US69349HAE71

TXNM 5.75 06/01/54

0x112722918dC3E38097a5C3ed4aB37aEaE41Ed86A

US00971TAN19

AKAM 1.125 02/15/29

0xe219d82E87FBfE7985e25695a0350B24ce2fECf6

US345370CZ16

F 0 03/15/26

0xd2544faf0Ed7646Db23868966D3e1A6Cb78B0Ed5

US338307AE16

FIVN 1 03/15/29

0x551E3b7b8AbF838B5D2bff0D7388eec887D6a175

US292554AP79

ECPG 4 03/15/29

0x3C9592648940b1830E307b13efA1e84B53995b95

US29786AAP12

ETSY 1 06/15/30

0x765e6A50387Fd8b5Da17FCee8E84F1A9926a1965

US30063PAD78

EXAS 2 03/01/30

0x100c1a4956F7Cb0dDB22BC55359E381Cfb3a27C9

US55303JAB26

MGPI 1.875 11/15/41

0xD2779d15EFf99358d32aA9b1FFE44b6F4eae1ac8

US09061GAK76

BMRN 1.25 05/15/27

0xb749AF7bBeCfd7007f97120Df0Facf6E726412Dd

US538034BB47

LYV 2.875 01/15/30

0x5550B1E7A03123550e82e2B8ba37566180d4d903

US59001ABE10

MTH 1.75 05/15/28

0x0be711c56ACB217E4C508ECF8Fef7BC4881A431a

US695127AJ95

PCRX 2.125 05/15/29

0x9174526003477DAe93263a8db1BBbC3D838b02A3

US565788AE61

MARA 0 03/01/30

0x7CF8613c3ebb6D9D57199fFBE110BAA4d8330A26

US500688AG18

KOS 3.125 03/15/30

0x951A3eeDa9aF7D41A48aA90a5d540B90163BC3BE

US538034BA63

LYV 3.125 01/15/29

0xA0Cff9129F74F525d4a50a3669bFF665fd2d9D5F

US55024UAD19

LITE 0.5 12/15/26

0xc8B15D35b2E9F45789AdE0855612a2c558c90E48

US67059NAH17

NTNX 0.25 10/01/27

0xD7357E3FA7f5A2AEC99CAe989a47c625cbE01E43

US55306NAA28

MKSI 1.25 06/01/30

0x4fAd8D80e954934964ED58D52D045494Af787e2F

US68213NAD12

OMCL 0.25 09/15/25

0x8788a6B6B5Ba969453f32604B85F51d241744D15

US65341BAG14

NEP 2.5 06/15/26

0xda47eB8395e42119c82ae3890e49B8FB4c190710

US594972AE18

MSTR 0 02/15/27

0xcb2d357e58c1A194a858DeFbBe64505DbF1344f9

US594972AM34

MSTR 2.25 06/15/32

0x876006e6886a4a205b1b5F79151f6037C3EDe250

US595017BF02

MCHP 0.75 06/01/30

0xEC7Ae454586e63F7ec9550c6E78aFDcDDD892ed8

US70202LAC63

PSN 2.625 03/01/29

0xfbb80444b4dc94dD5F98F3D1126E6622f1dD4FB4

US018802AC24

LNT 3.875 03/15/26

0x490AD550e1EEa3E081F5baCf64E519b38D7684b1

US70614WAC47

PTON 5.5 12/01/29

0xbe5CFd868128E614384591E0faf695670b08dc6C

US833445AC37

SNOW 0 10/01/29

0x1963b016dfA93a6504A8850689757A063c838deE

US92939UAP12

WEC 4.375 06/01/27

0x502Cd51d0adC8A62749B571A3d57f6661EFD6aB0

US98980GAB86

ZS 0.125 07/01/25

0x0c2d571e9Eea05EfD76298fcB23949D5130760b7

US125896BX77

CMS 3.375 05/01/28

0x918f711521A32748f982CaF5B3Ab6a284C4fFF0F

US91332UAG67

U 0 03/15/30

0xB072E1811e0e8704D42EF33e0566830b615756Cb

US92766KAA43

SPCE 2.5 02/01/27

0xd305430AB0965f1daC3a5BD765e6fbCc79277b6d

US98149GAB68

WKC 3.25 07/01/28

0x56207778d188317c215Fbf35C52761b2993B9970

US98139AAD72

WK 1.25 08/15/28

0x6e35bee9599fBd91FA12d1F0E863aFb538913CA4

US15643UAD63

LEU 2.25 11/01/30

0x3ee980CDDd180C1B68a5E6d3dF8698b402bd5604

US163086AE15

CHEF 2.375 12/15/28

0xa3E2A9356c6FA1AF09CaB3B270420C9689737E12

US358039AB12

FRPT 3 04/01/28

0x83E5f0f148991670068A17E031a534231E5b8255

US40637HAD17

HALO 0.25 03/01/27

0x770869230CecefeF9463122A5a0189D9ED64B5bc

US553368AC59

MPUS 3 03/01/30

0xA63bF1071d25De5cA4E00b1a396bF63A6DB9BdEd

US516544AB96

LNTH 2.625 12/15/27

0x454b719072d63Cca61837bd7B00B7E3278A97B70

US753422AH70

RPD 1.25 03/15/29

0x86Ea96D6f55a4fBF35798C01541c5C8a464C9fE7

US83304AAF30

SNAP 0 05/01/27

0x3B672fA81d2928dC20Dfb69b4122d8c81bec7977

US86745KAF12

NOVA 0.25 12/01/26

0x7c9eE18aaA0bfe8b323B904637F6eeC40f501D43

US86745KAH77

NOVA 2.625 02/15/28

0x4582c8c602a19B6993Df93cf18b0dCedD120D975

US902252AB17

TYL 0.25 03/15/26

0xC2eB83dA41ddAd3BF1361EdFFC9c3b21964434f1

US89377MAB54

TMDX 1.5 06/01/28

0x1A604D1feF4B00010105c2a3a5691676E745ddc8

US92939UAN63

WEC 4.375 06/01/27

0xdaF2eEa0b32C247Eddafad790eBB587c95E97fE9

US00971TAL52

AKAM 0.375 09/01/27

0xEebB003083D6a8AEbcA5bf3fd128fF925b45310b

US009066AB74

ABNB 0 03/15/26

0x4e604BE24cCad5E4d7420dFaf75bdDCd94a056B3

US007973AE02

AEIS 2.5 09/15/28

0x2A3815066D1CFf4897aE2F06ba8DF04afE1FB7e5

US011642AB16

ALRM 0 01/15/26

0x64cB0CA038Fe503f698f8E3DCb9F767b425C5B40

US974637AF75

WGO 3.25 01/15/30

0x0180bAd31bdF75B0BF60E75FE172e932FF4D3840

US04271TAB61

ARRY 1 12/01/28

0xA85B87daa7E0D1bCbdd82628499b1EF9Cc7bc4A2

US093712AK34

BE 3 06/01/28

0x4b43B6512A86B5fA699ecE973e2286e4DD5bd98F

US29415FAD69

NVST 1.75 08/15/28

0xFd972d33A233bb18De2dc9542c1D500C454Fd319

US25809KAA34

DASH 0 05/15/30

0xB1702BaF6d93a293f4Be8205fe5A05DCBedfbaff

US19260QAB32

COIN 0.5 06/01/26

0xC8266Db215F7DA2f781bCbDe4A3D8F5C852a80e0

US26142RAB06

DKNG 0 03/15/28

0x2450e519fd27F312259A1b3613AddA5eb6D5EaE6

US252131AM94

DXCM 0.375 05/15/28

0xE13c84443e13283C9E42deEDbc4A8D578cc7471C

US337932AS64

FE 3.625 01/15/29

0x3c97BFa21341E008be07d0CCA84FFBA65060f931

US29786AAL08

ETSY 0.125 09/01/27

0x9FE1101b25D9E6Dd650b1aD75DD366082f22F711

US30212PBE43

EXPE 0 02/15/26

0xBfC6D32179B82369390077C489Cf74a5fD60C30C

US30063PAB13

EXAS 0.375 03/15/27

0xD2B98eB8A39E7a4cD17Bd7889946bB1395281770

US337932AU11

FE 3.875 01/15/31

0x2717BD4777A6Ac73dc37F2AFf9d0E1e5908c9aFD

US387328AD92

GVA 3.75 05/15/28

0xDc090493aa94fB0669f08943658D7dA2FDe50BFB

US37940XAT90

GPN 1.5 03/01/31

0x5a0Ab2644593935D41B17bD29ce09d1B9C3B3c2c

US387328AE75

GVA 3.25 06/15/30

0x24A1DDd5f0E6955abC80Ff97E06e144a4bF5257B

US565788AG10

MARA 0 06/01/31

0xAf3092921C476043fC9DC7a82BACF99fc27FD3eB

US40131MAB54

GH 0 11/15/27

0xE1ABBcD76Eb20756cC9BedB4b1E71E3b0E80f037

US589889AA22

MMSI 3 02/01/29

0x32BACb2bE0f276cE1607d83faBE9580d7eaD95a9

US45826HAB50

ITGR 2.125 02/15/28

0x49ADC5371C3c4e18716B4257506B0d5dc7De2AE4

US462222AF72

IONS 1.75 06/15/28

0x0aAb86B98a3a6C3Bc7a4354F9a6a4E512eD57b3d

US45667GAG82

INFN 3.75 08/01/28

0x57A5FB07c7945EC9181Fe9Ec12330EB42bCdC3fB

US465741AP18

ITRI 1.375 07/15/30

0x74410084F4016C903F0bc51A429227dccFdc7C0c

US457985AM13

IART 0.5 08/15/25

0xb94202ca18aD8f53C628c4433Ea1ae94B1cd2486

US594972AH49

MSTR 0.625 03/15/30

0x52955351cbe0a5D1da9F8526d3d6a1Bc40F91365

US686688AB85

ORA 2.5 07/15/27

0x78691985876522f7D81b31e6d4dc6C2DC2Da7ce6

US70509VAA89

PEB 1.75 12/15/26

0xe8257eBA9d12dBE14FFF75ddDa0e62CE881dF8b1

US703343AG80

PATK 1.75 12/01/28

0xa367122d13AB5f6cf399F10BE24976a2BB3F1C9A

US737446AT14

POST 2.5 08/15/27

0x201e591Aea88adA2887bd913b0cacB683f1d9e33

XS2240512124

GBLBBB 0 12/29/23 G1A

0x924B8d6BA1e13Ae88E866082BF9210cba874d745

BE6339419812

GBLBBB 2.125 11/29/25

0x67Ce50B2078065fB28E62C965C2272222d68fac8

US62914VAJ52

NIO 3.875 10/15/29

0xB364C4F6Cc28D074A12c1669e78d925B46303bc8

US404280AS86

HSBC V6.375 PERP .

0x2A90652335FC7AaCb97A1EEb9c58204F020b4dfa

FR0013246147

ORPAR 0 06/20/24 RCO

0x2e239967A6ebAB1cdAc7D636679568C721A0903D

US83205YAD67

PENG 2 08/15/30

0xba5A5948C1eA7f7557d0314FEca27aC7e0c278d5

US56087FAC86

MMYT 0 07/01/30

0x016a9b4152353ef1f392EC6172361733a155Ff46

FR00140001X1

VLTSA 1 01/13/25

0x05D7a5b4633483A5AB8C0E1f102E6316b14CAb05

XS1961836712

COVBS V6.875 PERP

0x0f9ffC9DAf35a0e679b44E7C75A9Cd65B5F3615f

US98980AAB17

ZTO 1.5 09/01/27

0x2CE3E99d4a3C060126E0fF60A4287B9017897548

FR0013513041

SAFFP 0.875 05/15/27 SAF

0xEd87e3eb8a8f9E0906A9717A3B71cF903AFd505D

USQ08328AA64

ANZ V6.75 PERP REGS

0x547aB789c9a823E73B86532d0a316fdf46A602a2

FR0013489739

CLARFP 0.875 03/06/27

0xEbD24eeda2f87F0456388883dd987CE6578f7F42

XS1982682673

SCYRSM 3.75 04/25/24

0xE16a0204AA8AE1423551A8a96cC14dAd6397899D

XS2021212332

CLNXSM 0.5 07/05/28 CLNX

0x908963Be2baBcbC11623a8eb93f372976CD73F53

BE0002961424

KBCBB V8 PERP

0xa5A1f6699d0581b25DF1AE1fD4921E88CC15fD2e

DE000A1MA904

CEWGR 3.5 PERP

0xE260d28Ab5952B433fAdCfDb52572e7c050fd00E

DE000A3E4597

ZALGR 0.625 08/06/27 B

0x0B4458016674F5b0a15B2D7ab65f823e62feA312

BE0002651322

BCART 4 11/09/27

0x036afd1416184D3c830FE3d6BFa4263265Ea5492

BE0002638196

KBCBB V4.75 PERP

0x3373db5764DfB9f47C7Ac0cbe1c1BF773B0436Df

FR0014003Z32

SAFFP 0 04/01/28 SAF

0xd6C4254e1B9846d13826912a6FbB824396d9Be0d

CH0536893594

DOCMSW 2.75 03/31/25

0x6D308C3ecb5D647ed34D780557dFFBFA4B79eb9D

US05156XAG34

ACBCN 5.5 02/28/24

0xD5dA32Ae47Dd28f1f6d11DBA58E89365aac30d80

CH0486598227

CMBNSW 0 07/09/26

0x7F4AE31A4504b9D4eDa7F5eCc4c3c00B0Ef1F42e

XS2303829308

JPM 0 02/18/24

0x9FCB9615F92413F18f65198D7745D13324dbB404

XS2304902443

OZON 1.875 02/24/26

0xC222bC7A0ff4b44a8bA405dC194B1C034Eb4fa2e

DE000A254Y84

DEHEHO 0.25 01/23/24

0x49075552A69917D05FfeF78F10CBa9FC5abb6B06

DE000A289BQ3

LLFOND 5.5 07/17/24

0x8903c1DA530EBb40f3D4E91d71F02248731fDeB9

DE000A14J1K1

DTKONG 1.35 01/30/25 DKGA

0x8a0D22225D8a8790512879CC472C327ff81F4CBC

DE000A3H2UW2

BELMED 8.25 12/14/25

0x54Dbe0c7150fEDb48DE496E46513B939dcC28e78

DE000A13SHL2

SNSCGR 6.5 05/12/25

0x65878CC2A871e2E15A657AFEe24F08d1E922D54C

DE000A289DA3

HFGGR 0.75 05/13/25

0x999d8fDC035eA4a907c9095D6E52919047640B90

DE000A4DFSR9

FREGR 0 03/11/28

0x627D677b9E4E06359E91C168A16A2eE432Bc0B65

US02156BAD55

AYX 0.5 08/01/24

0xe036837615e0B40c89B2337cf9824ef6f8A94e06

US45667GAC78

INFN 2.125 09/01/24

0xB2E1B4957AFe6d447B68433f156F286A7621EFd2

US759916AB50

RGEN 0.375 07/15/24

0xbd39892689316CE86F50B8ae16665936d528f1F8

XS2275382286

WINSEM 0 01/14/26

0x6A0f41e613ec355590e697a74B1e4fb674B212E8

US89677QAA58

TCOM 0.75 06/15/29

0x95411c78966Be681414C17bfb72Ab489E3366eB3

XS1940192039

TKWYNA 2.25 01/25/24

0x9FDF2852Fc88aba941fAac8ba5B6744069C4491A

US958102AP07

WDC 1.5 02/01/24

0x43E3A5490F8025324EE331413A888Bf3E3b2f7cA

XS2126193379

YNDX 0.75 09/13/22

0xd526169A3c72DB711597347280c51e0053Bbb367

XS2105716554

PHARM 3 01/21/25

0xa99b11FA47ec816baEf07236bD50068766AC6C71

XS2308171383

AMXLMM 0 03/02/24

0xa97b9A9039A736993883D454A590589d786F1ec6

XS2342920050

MSCNTF 0 06/11/26

0x5a9AF2067df3a50b5F30f9Db190dA7cDCd2F8396

XS2352315571

JPM 0 06/10/24 MCFP

0x46870cDD60549E822a6B77DC63b4E3E5652C06E7

XS2388456456

MDLZ 0 09/20/24 MDLZ

0x87aF7A18bD53Ef632722305BA160f4D287f50167

DE000A3H2UK7

LHAGR 2 11/17/25 LHA

0x5d1712292a52C81552472aacd517b32B4A8Dfb80

XS1961891220

DXSAU 2.3 06/19/26

0x846669b5198b54cE3FB932eCDfFE78a146913478

US03765KAA25

TLRY 5.25 06/01/24

0x95E5ce97859875519Aa18D95617A08b861e70658

FR0013326204

CAFP 0 03/27/24

0x3C0A9C66D9d901e96133377B8F15ea2134fD361A

FR0013410628

AFFP 0.125 03/25/26

0x705DB9B4a94077245732D2b31637869383221202

FR0013444395

EDENFP 0 09/06/24 EDEN

0xC916a56b3205bFB1bdB4B0D673389Adb2110DB6A

FR0013448412

UBIFP 0 09/24/24 UBI

0x14041D26EdCF6D1FB89e85158E48c601B25aa094

NO0013219642

FRTBRA F 05/08/28 MAY

0xbF5e25064C0dc1188F85e09c5C0Ff10858580908

US09175RAB69

BTDR 5.25 12/01/29

0xA04227018c4e9f43EE1309EC4E245fc5Cb4ACc71

CH1105195684

DUFNSW 0.75 03/30/26

0xB63B5Eb269e2385493292e21f76eC1C287F4A77B

DE000A351ZH9

AAQGR 6 10/06/28

0x3828c68fc84b7aaf51C4A3BAA88F1307DCFD571a

DE000A283WZ3

AMSSW 2.125 11/03/27 .

0xA36E62c31c18397d56bB1D88F42bc63FFEB0e79c

DE000A30V8X3

PFRDEN 7.5 03/01/28

0xA0519D4688483811d8a4dca128e0648b30346a73

DE000A3E44N7

RAGSTF 0 06/17/26 EVK

0x3125F010e2495D80DD934BE940da4Ce09161EF4F

FR0013439304

WLNFP 0 07/30/26

0x73f67127D0B435Ad7F4391deC607c4e0DdF92a2c

FR0013515707

NEOEN 2 06/02/25

0xC32a148259A47EbA81792A14E2e541867D53a4E1

FR0014010NZ3

LRFP 1.5 06/23/33

0x4F174B543Ff85c8ebB5D05FD35F3048A5E9b4671

US05946KAG67

BBVASM V6.5 PERP 9

0xba2B6FFC9aA06a7F6B9CC75FbddEd60F4851FB7f

US47215PAH91

JD 0.25 06/01/29 144A

0xFD51bc8c9dD97AF6c29fC34fd479971b95B3df4c

US404280BL25

HSBC V6 PERP *

0xB20c26Bce6aea6E399Eef730912432C5eDAfa886

US404280EH85

HSBC V6.875 PERP ***

0xf7931FC1117b9A355493499E84b4e59F5B114723

US457669AB50

INSM 0.75 06/01/28

0x7013C184f1975bdEca19bEF5d531E7907a2A6AaF

DE000A2LQRA1

RAGSTF 0 10/02/24 EVK

0x90574925ae6C211ac6990aa243e2da58A65B2f44

DE000A3E5FE7

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0x731ec18bDdc62b7FBAc1E2a51D90e75dbc8A0149

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0x1E88A84b315C05311055Bb466EdCEb6F43459Fa3

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0xE4E0E7169182BBaf3539d7Fc2BE5f3090A793b9E

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TCOM 0.75 06/15/29

0x099a7A13F52cFD5C474E3Fe8F7689839B06ED27e

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0x60a27f5BE7B6c8fdf36f53866FAd589A10FC5012

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BNP V7.375 PERP REGs

0x1C20089E7d60838d3a10DD727812f58D997047DB

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BILI 0.5 12/01/26

0x8eFe29E4B63B2B26a4e3D5f4e38eEcf5F97b8436

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0xb0d9e9C5A56a816A5F39ac29437cA29Cd3ec602B

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TWTR 0.25 06/15/24

0xa579109594364EA9F763b8677625988fd79E0111

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YY 1.375 06/15/26

0xB902D82BCfD53d842569d05fC77A32aE87354f76

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WSTP V5 PERP

0xce026d8A9c35406A7D78cd27b798F45f6b573991

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IQ 4.625 03/15/30

0x18E542550f1b5a96556c72A41F0A44F49ddE1761

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JD 0.25 06/01/29 REGS

0x98acCeA16DaF1Cc2788Fbb699aB20d441750b81B

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STANLN V7.875 PERP REGS

0xC8dE313eA3BC5B05a3254c4A2a3ad00eDEbA81dE

XS0147484074

AGSBB F PERP REGS

0x306b6780A95c732aB1b578E1C835151AcDDF98Aa

XS1964739715

VCTLUX 12.68 05/28/28

0x1D87FF75C40a859c0e0b92D112C803e5B6CA717b

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BACR V8 PERP

0x608247EcaD85190ff3393b39D3834cD5FE9Aa425

XS2088760157

BATSJ 6.5 12/04/24

0xfAca98c9BDD15737A132476dDDe14249972b99E3

XS2190455811

OCDOLN 0.75 01/18/27

0x6c749077FECb28C385d07869986226ae336624d1

XS2239639433

VKCOLI 1.625 10/01/25 MAIL

0x79fcDCFe6F403A44ADB1A5CdFb9b51bd84a20114

XS2270378149

IWGLN 0.5 12/09/27

0x5683556Efc63171c63042d7aC111e4aF9a026A91

XS1799614232

GLENLN 0 03/27/25 GLEN

0x80be5eB379aE9CC4fA4ff7AB614270b98eC7a54e

XS2333568751

MEITUA 0 04/27/27

0xcAfA0B2f450Eb0380F352aCfca2dD825B9938742

XS2343113101

IAGLN 1.125 05/18/28 IAG

0xdF1ff5376F05d5C377C0Ec72397DeD5658E7FDB7

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LIVN 2.5 03/15/29

0x567c63A756Ed9fA66bE91A738cc8aF65C6937F99

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LLOYDS V7.5 PERP

0x02a1bAd37E0e16a4a58A32Cf58020aC897297cC0

XS2576250448

BAC 0 01/30/26 TTE

0xDbd6843F73A6fec6e8513f71576052ecE1382bE2

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NIO 0 02/01/26

0x8725CE610089FB06Df90cC57275374D63dcb9B5c

XS1933947951

GEELZ 0 06/19/24

0x97063258529a8Ac14f41ECc9e7Fb34DF0Fc1e462

XS1946847388

STOBLN 2.75 05/08/24

0x4685F7a4f3c22694Ea1fE32e6EFF7c67a65EF750

XS2541917105

CBGLN V11.125 PERP

0x7564f2dD3f478a5A1dD868C0Cd262D58B55B4562

XS2557565830

IBESM 0.8 12/07/27 IBE

0x4947E5CA21998636293ec12a780e6cb0E0f3CA47

DE000A254R42

GERRYW 3 12/31/23

0x80DBAf6E13D50BCC1038Bb9a199e374C81a921Ff

DE000A2DAHU1

FREGR 0 01/31/24 FREG

0xf72E622e1A44403B5EBfcb5075b7b20BEFFA0699

DE000A3H2XW6

MORGR 0.625 10/16/25 MOR

0x16E326aDDa61452b8d8aab683314Cc110Ea8ebCD

XS2264505566

JPM 0 12/28/23

0xF87641917e10768eB55FB9E681f49B31229b5954

XS2886113278

HONHAI 0 10/24/29

0x95413D20D132683A284aBe3f17aB466e3dCc9bC9

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BNP V8 PERP REGS

0x22451f96903C56E50FB42777eF51e777d75FE40F

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TSLA 2 05/15/24

0x27BBa5b29cC43Ad5105cCeD9e0E3e604a351955C

CH0593093229

EFGBNK V5.5 PERP

0x8D5b297Ea4EDB84f218AFFa83dfc2F215C0485Bb

DE000A254NA6

PAGGR 7.5 12/09/24

0x3DAe7052a924720ffF2D0B612182e2d69eC6596F

DE000A3E4589

ZALGR 0.05 08/06/25 A

0x42c5Fc8B1761D15cdF264CA5fa420A9659304952

XS1908221507

QGEN 1 11/13/24

0xD2de180a6247b7Ee63596F6099D3C0Ce6ed700E4

XS2122174415

INTNED V4.875 PERP *

0xa6Cc95EaaE12a482EdF006D88eE30A063657AfA7

FR0013444148

VIEFP 0 01/01/25

0x0D4a4B00ebAd7A8b3A35ED1166dbd679593c4550

XS2090948279

OCDOLN 0.875 12/09/25

0xFf3bb609aa19a2d72AC5091e791Ebd7502743445

FR001400R1R6

SUFP 1.625 06/28/31 SUFP

0x9D045e9C402d57381Fa84Eb266C88235C8335D21

XS2257580857

CLNXSM 0.75 11/20/31 CLNX

0x32860f82e2c9D0B5fcb02EC093BaEDa8119965da

FR0014000OG2

SUFP 0 06/15/26

0x7D93Ba5B1Bb18A3E6E76BAeaAC6AFDBc6519912a

XS2296019891

TKWYNA 0 08/09/25 A

0x0Bb52b0c5c1C5e9105f9b5B9a8093eb8B730dD30

FR001400M9F9

SUFP 1.97 11/27/30 SUFP

0x1E1948B7eea9be0251562a532103eB81B019dCe7

XS2351465179

JETLN 1.625 06/10/26

0x04D9cF9f1F65f6dEa48EFa491a9B9CEc13C1196C

XS2356306642

CAIXAB 0 06/22/25

0x04d3b24f3c31f9a1bC1Bf698d82C5f171932dd2F

XS2436579978

GLBID 1.875 01/27/27

0xe3747f77E564dF87F73B76EefA59069130EF5615

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BORRNO 5 02/08/28

0xFdE2B8017813676d8E2D33ba1efF9A0eB4b901cf

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AKAM 0.125 05/01/25

0x5F32948CDb7E41eb5a28B9B69b2212E108360D96

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BABA 0.5 06/01/31

0x55E51187037d8c68D6eb762CF04bb4A521760Dc0

XS2740429589

CPRIM 2.375 01/17/29

0xA8EE2340e60aB357292a94Ba43E6d720E0CD8C4b

XS2763018889

PHARM 4.5 04/25/29

0x8F86989f6420526C50BaF0b57637bCb35917E490

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DDOG 0.125 06/15/25

0x6b999Ce945353b285A1B8Bf0433BF46Cf4A3b8CF

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CYBR 0 11/15/24

0xf8E00f8bC62A63fF0eb547Fd206d0c6eeA049Ab1

AT0000A2N7T2

DOCOTI 1.75 01/28/26

0xa7Ef8a1964383A1F50C10a9beAF7a6B7440e9332

CH0373476511

GLRNKB V2 PERP

0x61B0bC63A08D0610A15152dc4D47997e6fA7bF9B

CH0426820350

IDIASW 0.75 07/17/24

0x19A9f033b893E75dfD6250B14b07Bf01813a9bd6

DE000A11QHW7

ALNOGY 8 03/21/19 ANO

0xcb10057a4B351acE686bE7ec1889f4E1D5E4303C

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INTNED V6.5 PERP

0x000231ee119190C7b03B3528Cf153c065D71Fa3e

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HSBC V8 PERP

0xD26B1e989149d9EA6e1B2b63EA4f455Fde3E7122

US653656AB42

NICEIT 0 09/15/25

0x0Ae3dF9268593433AA48c43AD17E74ee9A6c5742

US759916AC34

RGEN 1 12/15/28

0x8A360aAFffAb66C8d9bf338a6B31fe6211502044

US844741BG22

LUV 1.25 05/01/25

0x822589508D7DeB3E061968a87b95192DD82f079B

US842587DP95

SO 3.875 12/15/25

0x9Ab38ffAfF2Aa7c159c92c496241ee5b66d41f5F

US852234AF05

SQ 0.125 03/01/25

0x75F205974159A91cf1FBA34CCC9C194963776647

US91680MAE75

UPST 1 11/15/30

0xe86cfDF69ca13EFAAe84D7be30Af7c21F31C3417

US91332UAB70

U 0 11/15/26

0xE9F26263234F9833FaE1614cdfB83A1Ab8e8A934

US92939UAQ94

WEC 4.375 06/01/29

0xEf12381d92520Cf812FCad6fEde9Cb9B181f3Ea6

FR0014003YP6

EDENFP 0 06/14/28 EDEN

0xd73A5270c32cd2388d4a9abC34E718666E7D6E82

FR0013521085

ACFP 0.7 12/07/27

0xC0F32bD2cdCFC4621173CeC1aBC7942D29f0db96

FR0013526803

WLNFP 0 07/30/25

0xEFA5E006067BeA04279F22b76C9F9a0dDC3a57f5

FR0014000105

SOIFP 0 10/01/25 SOI

0x3d845B83AC26244A5396bFF7B1ec5f4dE3A0F058

FR0014002ZE9

NXIFP 0.875 04/19/28

0xCfe20C5F987638DB199249aB5931c929a4E0C456

FR001400MA32

UBIFP 2.875 12/05/31

0x5797Fd0FA69437B999DD2941B59c083b1FefB60d

USG84228EV68

STANLN V4.3 PERP REGS

0x8ED36887b28F2e7e8C3A68FFBb6B042407c7D4f8

US88162GAB95

TTEK 2.25 08/15/28

0x9dBc4ab1652Aa617f185E4e3F25Be350Cc0c3f83

FR001400NF10

ORPAR 2 02/07/31

0xB92457bd96Fa4E2e233d9d49a2f869C412F24ca0

USG84228GP72

STANLN V7.625 PERP REGS

0xd3de4891487167BA5A465060749ac4B1518c50ea

US038169AA62

APLD 2.75 06/01/30

0x4d9849acc00C33F2488b9E3f86e727Ebd18f1E50

US04351PAD33

ASND 2.25 04/01/28

0xf19937052F2951cAa69B45AC2FCd316C0A36CFF1

US10316TAC80

BOX 1.5 09/15/29

0xCEf588d5618506862c1236820002Cf7A5E4B406b

US10806XAD49

BBIO 2.25 02/01/29

0x0bef9ee04bd6b386117B082D0a09F396D1f20a8E

US163072AB71

CAKE 2 03/15/30

0xdcF63894C91d81cA33E88C80af20B01E74DE93C0

US20717MAB90

CFLT 0 01/15/27

0xE4fa2362Ff73E23412cfc72dE59D9E79a7B1725e

US194014AB28

ENOV 3.875 10/15/28

0x96e11aa9c5360Aca6F3aB44A86C823541B2e5763

US26210CAD65

DBX 0 03/01/28

0x89C7549Fe324dCAF96c26670405d4D66e5AcfF78

US225447AD33

WOLF 1.75 05/01/26

0x721cc5AEba7F8C5D619A34A680682CDB4cBD1eFC

US23804LAC72

DDOG 0 12/01/29

0xC27e3Ccc5Caaf946B7313A74e5BCC5516d161060

US29355AAH05

ENPH 0 03/01/26

0x84E97416322BCFd1c57A135229f5350CC81c34EE

US44332NAB29

HTHT 3 05/01/26

0x57863E5734EA150D41D95599601561513D442785

US30034WAD83

EVRG 4.5 12/15/27

0xe39c25E780699E1Fcb693c9C3Ef38caedFDc3F36

US30063PAE51

EXAS 1.75 04/15/31

0x9Da07161bB755308c925803a16847B035b133538

US337932AR81

FE 4 05/01/26

0x247e23f64F22bBd51C94c30D98FA82704Db699aE

US477143AQ40

JBLU 2.5 09/01/29

0xFb172Ee30633CD5500b7CBA9d2C8EC90dB799315

US45784PAK75

PODD 0.375 09/01/26

0x23896b695f0D17213B809D51575317277E8fdae9

XS2049810356

BACR V6.375 PERP

0x53634246C58d7b995aE9C988e500f5Caaa0867C1

US45867GAD34

IDCC 3.5 06/01/27

0xF6f964dF209A5E63A89daD25BD9D87aD58bD4e38

XS2010324585

DLNLN 1.5 06/12/25

0xe634D80c9F4dD5872362456D3C9BD4d439B2f219

US55024UAF66

LITE 0.5 06/15/28

0xC8106d1AC2CD19700F6A2a66aeE4Fe0d6FA7D0ab

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MIRM 4 05/01/29

0xe8DB5f60Acb93f2927Eba2E16a92098ee771fc6c

US62914VAF31

NIO 0.5 02/01/27

0x8504804e8F4A526150dba3588119bdD421B10F6e

XS2200501653

OUTOK 5 07/09/25

0xa9EC151D8801585De587CF9855e8322053330141

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NTNX 0.5 12/15/29

0x85Bdb1A4ec78aE4b1f729209195594dE6177d59A

US682189AS48

ON 0 05/01/27

0xbBFADa7f57b44f9A775f1E817d813C41f4813440

XS2286049338

KYOMAI 0 01/29/26

0x75c815FE5511bfab910db4cE18F9A1441Ca03Cf5

XS2211997155

STM 0 08/04/25 A

0x37BC3a1B2FD131DC595EF97bd423ccD83F9ed93d

US46267XAE85

IQ 4 12/15/26

0xd48f665954387B337C6182638C12296f74A571Bf

US86333MAA62

LRN 1.125 09/01/27

0x626FE37Fbd3c5C985d9cd0E67F878E2F718684B4

XS2319958208

BICOSS 2.875 03/19/26

0x92BCfe66fe214DD90D661A561F3D23f6735137e6

US88080TAB08

WULF 2.75 02/01/30

0x6D1fE5d925FEF3d38B810c9b2bEa455Bb2462CFd

XS2364281175

NVLVN 5.25 07/16/26

0x058d490757477a0Bf0bC1C983623B900B4BdcBF5

US88331LAA61

SKIN 1.25 10/01/26

0x1dFcf8986c568e2d6A2806De3D8023a0e844001c

XS2333569056

MEITUA 0 04/27/28

0x94711622CAb0b833eC0E8447E48e7B9fA2fD7085

XS2339232147

SMWHLN 1.625 05/07/26

0x58879e2Dd4450E77cc7e1E9cfd08Ed1DB1600Cb9

XS2354329190

BFITNA 1.5 06/17/28 BFIT

0x422EE28433Ab07e122f6e2ae116f1635d7d14097

US465741AN69

ITRI 0 03/15/26

0xc63b2D4531c7D338D28d5203B55b2964D604141E

XS2465773070

BESINA 1.875 04/06/29

0x57ef069CA266e1a585865fb7D772EDB19aF4c108

XS2487637527

DXSAU 3.5 11/24/27

0xfe0FB17E3906772CedE35e9D9aeD57c75e196E89

US977852AD45

WOLF 1.875 12/01/29

0xBE182ba546a2a247edcFB0BB9Cc80Fe233fCdaFC

US922280AC69

VRNS 1 09/15/29

0x09B2e7159963C78c4573A5C5bb66583377d021A6

XS2718145779

VMUKLN V11 PERP

0x9F2402e5E03EBC2172fA66CA14405234E5b71f04

XS2725834043

SGLSJ 4.25 11/28/28

0x127455169029619bf41c71832788a6f1c6067082

US94419LAP67

W 3.25 09/15/27

0xDdDc813EB2996A8337Ad9e32d5a8d977fCB3FFb2

US977852AB88

WOLF 0.25 02/15/28

0xeA75165f241A0440A550Faa6D5bf6ad2d9862762

XS2713344195

SPG 3.5 11/14/26

0x1475C4B6d584969552CfE42B171A5801cd52fe16

US94419LAR24

W 3.5 11/15/28

0xD5Be74D8bfc28968043682209404113a806325F5

US94419LAF85

W 1 08/15/26

0xFF6416552c36c0899C87d6Fb950F7A953A96Cfb6

USG01719AJ50

BABA 0.5 06/01/31 REGS

0x075ff3CcEd83cf84Bc2d91CAc656a3be46Ef53C5

XS3015248209

BIDU 0 03/12/32

0xE9B9BB1aBc53B69650a5a256c89e7e3Ff8bc46d8

XS2895510340

ASCLN 11 09/19/28

0xCb0ff4F89c1A8C58A989529B44E0804b3Ea94DD5

XS1711989928

FURNA 4.5 11/02/24

0x537F6e65463a9f0e4005d8417C54568d769a8dee

XS2974514999

DELINT 0 01/21/30

0xb1cFd7F7C2E3A5B6B0604d28318Ebb8c3d004b7C

AT000B116918

SWOHN 3.65 05/16/34 --

0xEea1E2Be748E2a4Cb79365B2E60Dd74E65EF239F

DE000A3E5KG2

TUIGR 5 04/16/28

0xEBf47c888F8DD8bDa8a635FdF7378DB20C8c958f

DE000A383JQ7

TUIGR 1.95 07/26/31

0xc1bcd83A2fd9Af952283132a77cf5Dc295dc6cC7

DE000A19W2L5

AMSSW 0 03/05/25 AMS

0xfA9D9947df5b9c04Ef946167cC8B70FD65A7c105

DE000A351P38

LLFOND 7 05/24/28

0xe12CA42a101981Bf75ca65c3d2A5b9138c10B15D

DE000A2YN7A3

SMEAG 7.75 05/01/25

0x2Ee7B118de86bf577c88232BfC0924b63a095f4f

DE000A30VPN9

RAGSTF 1.875 11/16/29

0x5f875909Aa6491be53EEE687ED2F5858532b1e9e

DE000A2YNQU1

JBGR 2 06/11/26

0x903f15DB612518FeFc7c7C2EdEAa192EF0137839

DE000A352B25

RAGSTF 2.25 11/28/30

0x15C4364E0BD935694ED5171aFFe24FEea689d444

DE000A3H3F75

BLUINV 5.5 02/26/26

0xa71DCaa437Ec1fc295376EA4f97690745D197393

DE000A3H2WP2

DEHEHO 0.875 07/15/25

0xf7c0C531f9a38Ec7EC9BD252F87573bF72ae76A9

DE000A383Q70

PFRDEN 7.5 10/22/29

0xBaC6b5c8c77107686ACFf59A5DdFA34734d99E20

DE000A3K81W7

SIENFI 5.625 09/14/25

0xdC7F17A04EF095f58C25e4909Ffc06dAD6b4513D

DE000A3MQE86

CAPGR V1.875 PERP

0xc69dB3d2080ED14b1b30D60347636676CF808CDd

DE000A4DFHK7

ANNGR 0 05/20/30 A

0xe30153Cf07630b09906824e15A4853f21466a5D1

DE000A4D9G75

RDCGR 1.75 04/16/32

0xeDF81EA351a1C4f37C5cA72cc5790f62b60a1B1A

XS2384606468

CMCOMN 2 09/09/26

0x5c5e93B33a8CE590c391a689426534827d6F7CB5

XS2546248373

SASOL 4.5 11/08/27

0xE444807825e1079EB4f07d64d9f0997C2b74E07B

XS2581976748

CHFOTN 2.5 01/31/31 REgS

0x76b0543488ec5Bed78b8c9E8FC155441722f5bd8

XS2597741102

CLNXSM 2.125 08/11/30 CLNX

0xc48691669534c52656B98Da6ce6128EeD78d5ce7

XS2591236315

BALDER 3.5 02/23/28

0x928899aBEA6FF12f72017cEf43D8ec2F77222557

XS2630795404

LAGFNC 3.5 06/08/28

0x36B77889A45c8C2A6D8B1EDAdB1B00cCAce31698

XS2708724096

SUNAC 0 09/30/28 REGS

0x5a1A45921AD9E3bcBA5cf8696B71922e09b2eaaf

XS2708723791

SUNAC 1 09/30/32 REGS

0x8C05949deE23C7c22482a1157AC35440E110A4e4

XS2872755959

OCDOLN 6.25 08/06/29

0x2b1d9025E3F5e3Cf02FD58532CA35220e5Fa3e15

US02081GAC69

ATEC 0.75 03/15/30

0x9c13D71d72765067a22fCCAb8f157e3c1fA86c81

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BILL 0 04/01/30

0x1A2c7515756a8A3B43AcD4bd052018B88b0f95b3

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HIMHER 0 05/15/30

0xbade6E8f5449f148e611AbfdAD947b7dC72CBE17

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SANTAN V9.625 PERP _

0xFe9015bF81e55F0C8Fc1fd03EC79F614B67179b4

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SANTAN V9.625 PERP *

0x1aCed9bdFdECB6eAA38cF58803e6a4f723ca54C4

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BSY 0.375 07/01/27

0x4F713Dc0c966FB84a487F2BE50bA544c4C950fc0

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BACR V8 PERP

0x4f98eD91eF16C2933215D21582a18A0166b18C6F

XS1731596257

BESINA 0.5 12/06/24

0x47b7E90aF1EC865CA8C6C91034364F509f25EFfF

XS2112202101

SINBIO 0 02/17/25

0x8Fde99483fC1aB435D290e3D0e44751820E4bfa5

XS2154448059

AMSSM 1.5 04/09/25

0x967124DAa66b5d00D936F76153B68eff26AC3Ea7

XS2260025296

SIASP 1.625 12/03/25

0x6f6fAA1d1f9f46ff076Fb0F2a7B9c2c140eb2305

XS2211997239

STM 0 08/04/27 B

0x52a8bF7548C87653c44f1d1f5CbB0a05df60536b

XS2284240137

TRNLN 1 01/14/26

0x65A723F4f489B69970B64B843D824438c455bfA4

XS2317281710

HLSTWR 2.875 03/18/27

0xD0f08113b2D253a2256419bCaD6AF3aEd97Ea47A

XS2296021798

TKWYNA 0.625 02/09/28 B

0x3F110912467bBb978A7BAA58C81472C6f0647570

XS2376482423

POHANG 0 09/01/26

0xEB6185A3d1C793ea05170661bd67244EC78732c4

XS2470870366

JPM 0 04/29/25 DTE

0x7640C206fa06845f1746D080457922e62dC067A0

XS2581879207

CHFOTN 2.5 01/31/31 REGS

0x1980e2eFd9cc63bD9d0C7FBab55b5086e5425051

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BACR V6.125 PERP

0x6e2bFc0cf52DC9a9616516870fEe639C38FE0015

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HLF 4.25 06/15/28

0x7DfB98DA5932D49383B084C649c6C57fDA08CC19

AT000B116637

SWOHN 1 01/16/27 07

0xe8B26Dc334c0ba505af2d80d393f00402210a4a3

AT000B116710

SWOHN 1.5 06/06/29

0x2FD522481c3295b1828ADD427e92e772aD8C25bc

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INTNED V3.875 PERP

0xC2094eAc600f041a00c2b681858370E3975A64bF

FR0012017903

RALFP 3.4 02/28/32

0xfA9f62Bd6771A80f377F9a555BbB9DD9271D9767

FR001400DV38

UBIFP 2.375 11/15/28

0x174806d738E93e960A2b14717c52c0e7c25D404d

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LYFT 0.625 03/01/29

0x409210695dB6FB7eA0A875B2Abe9aAA593E678F4

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MIR 0.25 06/01/30

0xe742f1Cef476cF458515a7615946158fCF31C672

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LI 0.25 05/01/28

0x37CAE9d0b6CCEB8438A310036366c8C54D361a60

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NRG 2.75 06/01/48

0x24aDFA49E29BcdDC325aeb0c7aE8c3451e3C5d82

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NOG 3.625 04/15/29

0x4aC0EE0FEB3B686463bB3974C324Be069B14c591

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RIVN 3.625 10/15/30

0x3131199bEe89977320bC4eBF49a491206a30427B

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RIVN 4.625 03/15/29

0x93b587870EDd5b31284FB001D01d54Cf6E46Ee77

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SRPT 1.25 09/15/27

0xe610077f535ff8DfCedF7F4A0F0b091dD506d62f

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SYNA 0.75 12/01/31

0xDDAa0F48bb086002805d45a44fbAD90F4fC58dba

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SEALTD 2.375 12/01/25

0xc218700457333AC615b2eB9124acB91028AD317F

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TDOC 1.25 06/01/27

0x0d31f7B6d9ad61b7C26B1E81d1EeA9A80918d99B

US48576UAA43

KPTI 3 10/15/25

0xB5F430320c302bC2D1fD8ee8a7D29ab155f75A5F

US62914VAK26

NIO 4.625 10/15/30

0xB01154B1344057D616b83A9ed95A633D26dd4655

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PDD 0 12/01/25

0x45e38e22833670d616ffBbb325d452F010AeF162

XS2248816493

VBIOTE 1 12/30/25

0xA0Ac10808A94dd266Ed32f49edFD7BD731ce4e4F

US83304AAH95

SNAP 0.125 03/01/28

0x74Bdbbe1D49a4062c231a8F0C77CcA21fbf573e9

CH0397642775

SPSNSW 0.325 01/16/25 SPSN

0x6c2F299c295AdDb32C619C4e0bBDefe03e95db10

US338307AD33

FIVN 0.5 06/01/25

0x97D0a48De8BdAfa2c60642D23145e8d427dF83e8

US343412AJ13

FLR 1.125 08/15/29

0x8b8645B2Eb7E5A9153CF51AcB87641ACf193cCF8

US40637HAF64

HALO 1 08/15/28

0x19b243364d956C4f045Aa4Ef6869D1EbBDb1E5ed

US456837AR44

INTNED V5.75 PERP

0x5B1b05bE8474B3136ebd0f70fe0990c1b591F9E5

CH1421969317

BAERVX V7.5 PERP

0x5314aB81A7fCD09EF32B4CE76627269d6fC189e4

US45826HAC34

ITGR 1.875 03/15/30

0x0Cc08C3324a50fC618a5e0A46A5F1E8A17205F29

DE000A14J1L9

DTKONG 1 01/30/25 DKGB

0xda421AFB14d4F6BcBDDDAE92c785B6185165E3f6

US501812AB77

LCII 1.125 05/15/26

0x56f4Fe8125C40809F3CaC557aef051a849C248c3

US531229AP75

LMCA 3.75 03/15/28

0x07eb8a63728D2b3e384F993a003503d8F67E84E5

US55024UAH23

LITE 1.5 12/15/29

0x1b6183029791619E3Bf79c030fE5780baC35f1c3

DE000A254Y92

DEHEHO 1 01/23/27

0xcee201a76020b9A7d77FfC700876F2b0ee17d563

US594972AR21

MSTR 0 12/01/29

0xD40A66179Adf0E42F38a2181540E0e17520ab464

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MCHP 0.125 11/15/24

0x4A6C88d63aa9A6D84361301f7fa7343E99fFc306

US596278AB74

MIDD 1 09/01/25

0x37c899F92D717AA48754dA3cE2BaF09964Fa3fDe

DE000A286BY3

AMAGRI 5 01/22/25

0x5a6cE9E9A0cA9FEa0f943792BBf3B810DAe8EDa4

DE000A286LP0

QGEN 0 12/17/27 QGEN

0x582E08B2c701ef29fc848095c9eA12EEb263Bc02

DE000A287RE9

RDCGR 0 01/21/28 SAE

0xE531160EDFc7dB78E80F18A7C45cD9B0E0585E4A

DE000A30V8T1

RHMGR 2.25 02/07/30 B

0x6980003AD23Ea2c0bd5fafDA9c1eB683a07A4937

DE000A30V885

LLFOND 6.5 02/21/27

0x7cAf2Ad17a15984c4204743081B7B9891866bcE9

DE000A289T23

LEGGR 0.4 06/30/28

0x73b66e4f87b7D61ADF8Fd99D4f9fc9848a083FB7

US682189AU93

ON 0.5 03/01/29

0xdE83586295C3273332b1eBC3A4ac65c4234E0259

US69553PAD24

PD 1.5 10/15/28 *

0xFaE3A156518f774d1366c122A54A90Ad3D06AdF8

DE000A383PU6

DBANGR 5.5 01/05/30

0xC4d43B650285f54e148f028006630ff288b9A1AE

DE000A30V8S3

RHMGR 1.875 02/07/28 A

0x5cae34DcFf5Ec4DEa8b233202424B9BADaf04f2e

DE000A351MA2

NDXGR 4.25 04/14/30

0x5ae4e816023aC3285e51FfCa61840A49361088B1

DE000A382293

BECHT 2 12/08/30

0xaf6E9e234aDa9e3aaf579ebC491BF27CCC535c64

US70614WAB63

PTON 0 02/15/26

0x8aFA3399Cf2f10fF4DFcb103673b40054EefE797

DE000A3E46Y9

TEGGR 0.625 08/27/26

0x769e88bB9f7Ad4404A09F65f2ac51E60A1669c46

DE000A3H2WQ0

DEHEHO 1.5 01/15/28

0xD9923AB3D1431d21274af837d885C463EFdD7dC0

DE000A3KMT51

GFGGR 1.25 03/15/28

0xB288dE125160027dAc807f8DE1F79bD3f607E587

US81180WBL46

STX 3.5 06/01/28

0x9B07D00766Bdb5eBb88b204d102ea915566C276a

US81141RAG56

SEALTD 0.25 09/15/26

0x1eab32f8a1A95d24c3907d48FBDb5c078035d0E6

DE000A4DFC57

TEGGR 0.625 03/11/31

0xD6812aFcF85bAa85E8491dEa910952915b23886b

US82509LAA52

SHOPCN 0.125 11/01/25

0xc12C6980A3b914434F609Ccf9FDEF73BD28057Aa

US833445AA70

SNOW 0 10/01/27

0x09886A2470081be166c95ceE64aF10FD1489bd8c

US83304AAJ51

SNAP 0.5 05/01/30

0x9066211fe52E40D2156c768684B1263150a8e8C6

US83304AAB26

SNAP 0.75 08/01/26

0x94f7A486A01A8B75Fd4aFfc2264B8a320807C06c

US83406FAC68

SOFI 1.25 03/15/29

0x801Ef3452FA90Da73409662F3CF18aD288cf7694

US86771WAC91

RUN 4 03/01/30

0x14Eecb197504f230125aA8c097B2cd1624803dF0

US88163VAE92

TEVA 0.25 02/01/26 C

0x088CE26027974CE843BbDBeAa1526cD0e4168AA3

US90353TAM27

UBER 0.875 12/01/28 2028

0x452905DF92a12635Ef27B5EEb3D20Fc1a69a0970

US90353TAJ97

UBER 0 12/15/25

0xC6E84317C706DAC0C1388d344662619D2427Ee19

US958102AT29

WDC 3 11/15/28

0x3f392Ee9f1Dc69118C50bd06d3AC1Cee8a6b8627

USG91458AE28

VNET 2.5 04/01/30

0x4E77E9Da798Dc4CCCda32c48102CCf0B385F01e1

USG84228EP90

STANLN V4.75 PERP REGS

0x64741EFb3cb6ec3C0d5CE5BAb492d49C0CfB8ca5

XS1759625491

POSEDF 0 02/01/25

0x94849340Bd8a49E312b7f984c93835bB6DbC16fa

XS1978209002

ABGSM 1.5 10/26/24 regs

0x1d9DfbB6c72f8532A57f8d98D0855b82e9fd5D45

XS2016141637

PHPLN 2.875 07/15/25

0xfE57094280d20B53387934412E2441A954b568Bb

XS2089160506

ANTSPL 0 02/05/25

0xa0dcEE67e64b46C2dd0Bd9D9D45050826a9BbF30

XS2166095146

TKWYNA 1.25 04/30/26

0xAF3880FD8F81F25284eD1dCec3b3C4Ec523DC37E

US00217DAA81

ASTS 4.25 03/01/32

0x3FC7B45fC2b70b88b228e63d15D8e318de1E7825

XS2211511949

BESINA 0.75 08/05/27

0xaBa56BD70Ac5986DF89d4Ee7b17EBB84b927D0c8

FR0013200995

RCOFP 0.125 09/07/26 RCO

0x378d6722856c043e5f5e73F93C618cd1487AE87F

XS2263652815

ADXSM 2.75 11/30/25 ..

0x99b41Dcb37528d22beE8265678f0D63E481FDF91

XS2284144339

HSPGCL 0 01/22/26

0x8F2703144bcCe303fa6ba7E9BB96F69fdE7eD738

XS2332692719

ASCLN 0.75 04/16/26

0x55B6F107e3112DcA0c201cf7fC372e844612b8F3

US90138VAB36

VNET 0 02/01/26

0x1221079cC635d3379B726061a9802f4AC58EFA26

XS2269112863

XIAOMI 0 12/17/27

0x96adB87Dbc55338bFB32573a586A9E6FfBfdCBfe

XS2388179603

BUPFIN V4 PERP

0x061839F608b6cED981e62fDb06e02B1B7FEd4088

XS2332809412

VICVN 3 04/20/26

0xfd9C8F4F8ef13685ec989EeB7149e1ba209ff657

AT0000A33R11

VOEAV 2.75 04/28/28

0xb761cAC32C55eaA813Ba245260Ef93BDa40FaAcC

XS3034368806

IBESM 1.5 03/27/30 IBE

0xc042d54C19D2433db0caA658f4096D432cFc169a

DE000A3L06J9

QGEN 2.5 09/10/31

0xB77A0e9af8bB0fC2d5b4720d2475355520e41D36

BE6327660591

GBLBBB 0 04/01/26

0x19fb627d71A8A7D1a1d80453Eaa849Fae395C3a4

BE0002592708

KBCBB V4.25 PERP

0xa7C2BDAee25adb2054fe317dB9F83F7CEc6A9393

FR0013321429

NXIFP 0.25 03/02/25

0xD91D6751379f093b59751f3Ad188A6C8f425d538

FR0013215415

RALFP 5.25 02/28/32 COFP

0x8E9a47359585155Ad37b63C8c72111f7ADE5A12b

US92939UAR77

WEC 4.375 06/01/29

0xC722a7405DC4c4f50D2e65780940C9B13ea7eA75

DE000A30V5R1

DEHEHO 3.25 02/21/30

0x0517970087b2c54f9e707461B5C84A0FF67f6AD4

DE000A2GSDH2

LEGGR 0.875 09/01/25 LEG

0x00fF83DA9dCE350D86Da6F826961dB9Ba78c830b

DE000A2G87D4

DHLGR 0.05 06/30/25 DPW

0xccE3d2caCA08a3D4E39A12d39b2eA79737477c61

DE000A2YPE76

MTXGR 0.05 03/18/27 MTX

0xBe7d6211aF271491609383b12762EF62C3e2c9B5

DE000A30VKB5

SGLGR 5.75 09/21/27 SGL

0x3F58d090F47f96C5D840aa692E4a26b8887E8192

DE000A351SD3

SGLGR 5.75 06/28/28

0xFabE47C0C66e9F54F610D0E964Be03A4A0c5fC95

DE000A3H2XR6

DUEGR 0.75 01/15/26 DUE

0x109E8988b2bb319421A6C3A38Ab24B7AD7db3931

DE000A3E5S26

NIINGR 4 05/31/26 NIIN

0x81762cf4DEf014a2786114Fe040E0c4DBce33FA4

DE000A3MP437

DEHEHO 2.125 03/10/29 B

0x8687d55415152038f0DCC489c2f499CA445BcC1B

DE000A3MP429

DEHEHO 1 04/30/26 A

0x83A3d768b8E07b7eC40d64c1923347A3101a4BB8

DE000A4DFHL5

ANNGR 0.875 05/20/32 B

0x0d40BdFe2Bc2dd5F113f5Dff3CB1E1A9fcE8a88A

FR0013418795

ORPFP 0.375 05/17/27

0xb74B5c1B1e2A3D659BCBE16bde7322Ce5B18f2a5

FR0013457942

ATOFP 0 11/06/24

0x1EB39a34DbC6C20AE0Bba73FC99b5b280FEa46FE

FR0014005AO4

CLARFP V1.875 PERP

0xc290C1011537A763e19E395f3880F5EEb5d2E9df

FR0014001WC2

BIGFP 1.125 02/19/26

0x0b4D2131269aBa77045F122287c9d0D9bDBAB06f

FR001400DU47

AFFP V6.5 PERP

0xF5f1cf19194668C506868a0f1B311ab4eA1d1919

FR001400CMS2

NEOEN 2.875 09/14/27 .

0xB03FA12c405653906D284702137A193c4AbE4a59

FR001400AFJ9

ELISGP 2.25 09/22/29

0xc7CeD28147690C38e35D411a23fDDA1b55665feB

FR001400F2K3

SPIEFP 2 01/17/28

0x0FB09fBA58946aC5F0D8c2061c6018A29D80ce59

IT0006769316

ENXFP 1.5 05/30/32

0x25b4f0Fd725783c9DaFe3891426f5EAC955d55b9

US02156BAF04

AYX 1 08/01/26

0x82f602F34294F872512f594295e8779cF1162eA7

US011642AC98

ALRM 2.25 06/01/29

0x4Ed1EE9E6Eb61b5F48588A70b9f21ebCa8E96F77

US00922RAD70

ATSG 3.875 08/15/29

0x44cd144A846fBD4d3fC9cFB67A007d2ec6541a82

US02043QAB32

ALNY 1 09/15/27

0xCab2878d51BA66ba152d337C6E5613e425833AaC

US02376RAF91

AAL 6.5 07/01/25

0x1a75575A3021D481b20e9358F4851aE1FcE10E86

US05464CAB72

AXON 0.5 12/15/27

0x48a887bE448b4CbC5ab654AB0E6e2d3927C4DF28

US05964HBH75

SANTAN V8 PERP

0x86eC21a88c146A62D1143B53Ac7Cc235523fB408

US09239BAE92

BL 1 06/01/29

0xa6dcf240C1132a51806Ee0d8CcaAB931bC3C94e4

US06738EDC66

BACR V7.625 PERP

0xbc650aeD7B213B14446E2b4A83E1cf99DFD86F57

US093712AL17

BE 3 06/01/29

0xA723Ec018A614AF80796aD5d42C3af0b954c64A5

US10806XAH52

BBIO 1.75 03/01/31

0xcA153Eb2A9a8BA8D7138048aab31a37B500804bA

US10806XAB82

BBIO 2.5 03/15/27

0xFFF1bC79Bb177696427Bf9701d19383B88C86a98

US12685JAE55

CABO 0 03/15/26

0x4FbA3c02bc7c0Bb63346C9df4B96DE508Ba46Ebf

US126349AH20

CSGS 3.875 09/15/28

0x6Dd68349B52a34EE783b280Bedd0aD85eDd4b45c

US207410AH48

CNMD 2.25 06/15/27

0x335D2819a7843556548514131FF097CBD1d69c4f

US21874AAC09

CORZ 3 09/01/29

0x5ceB7Ca763bD68bD975E4bd86768a2F3A251B96B

US23282WAC47

CYTK 3.5 07/01/27

0x74cd8c8824508C9dFe480Cd429032e77FE75AC10

US29786AAJ51

ETSY 0.125 10/01/26

0xd8717Da486e3f52E3cF32755795F9451D9CaD28b

US25402DAB82

DOCN 0 12/01/26

0x6f1386f24B316be0CB9fC293d1369b66c746B8ee

US30050BAG68

EVH 3.5 12/01/29

0xEF7f52f477aE83ab9e5fB9fb67b438888b35aA9F

US29355AAK34

ENPH 0 03/01/28

0xb670fCEa5DF680Df741BEC82D8915282f63fA6B2

US30034WAC01

EVRG 4.5 12/15/27

0xcc8Ff235fb2e2C69f2dfDB9AD2EceF85a23b81f4

US29786AAN63

ETSY 0.25 06/15/28

0x13F49D9eD838fae5ddb9cF7DdDF9DE04CE9a5085

US36467WAD11

GME 0 04/01/30

0x244FcB3fa053884b8411dc118e46fcb22932F324

US404280EJ42

HSBC V6.95 PERP

0x12cE0586FD8b4968B78775Cc0ae9542a70d67E8A

US456837AZ69

INTNED V4.25 PERP NC10

0x1438180ac5F3836727e64d64eaE261aE065C62F0

US58733RAD44

MELI 2 08/15/28

0x1970D99C4FBD2918F45802F2ECb8DFfd91e80624

US594972AK77

MSTR 0.875 03/15/31

0x1DA8D4E4D9c41D4b26CbaaC48fcfC1305f091261

US842587EC73

SO 3.25 06/15/28

0x7c58049775f39f6a8483Dc6285899944F07781bD

USG84228FJ22

STANLN V7.75 PERP REGs

0x85521D0B2c88225AA067711Baa441b22E78297Ce

BE6325746855

MITRAB 4.25 12/17/25

0xeCB607e9cE60991C39884436713c2Fe340d887D6

BE0933899800

FBAVP F PERP *

0xFF077f117F4b3226CeD94d118B589c7691CE1561

BE6322623669

UMIBB 0 06/23/25

0x7500fe1aa3219cb062d39A6dA0E7aF39574900eE

BE6317598850

AGSBB V3.875 PERP

0xb2F483f8e6741Da9999F0BD4b494aCAc671BedC1

NO0010867948

BWONO 2.5 11/12/24

0x3A0F05Df2e91FD40459346B36325D6681Fa5699c

US08862EAB56

BYND 0 03/15/27

0x395243eC99C8458c324f0C6e88aaf9Ca49d14587

US09857LAN82

BKNG 0.75 05/01/25

0x3C37491474644EcDe0b4B854805b5d816640d2d8

US08265TAB52

BSY 0.125 01/15/26

0x2bBCb7d540001Fd3939780Cf16E5Abb251476E03

US671044AE59

OSIS 2.25 08/01/29

0xe9Fcf81a23A304D53e027A63261dEc5Eb28d4B2b

US773122AA45

RKLB 4.25 02/01/29

0x56d735A35727C538EBdBa5Cd94B7731f06855e20

XS2127864622

ZJEXPC 0 01/20/26

0xA8F058Bb8cC7B531Ca927b8f51360D78B0BcEB6a

XS1793250041

SANTAN V4.75 PERP

0x026752D478A96213FFB4e28104C68FF614C2a128

US594972AN17

MSTR 2.25 06/15/32

0x0734772AC59704474Da73BBd5B892DD446DEebfB

US465741AQ90

ITRI 1.375 07/15/30

0xa5A8f60F620008A0f6B936f8D3B53E0c61536ad9

US70614WAD20

PTON 5.5 12/01/29

0x64979928f73E271638B7bD68af4bCF10f989c7F7

See xft.finance/convertibles for full list of tokenized convertible bonds.

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