Location: Los Angeles, CA
CIK: 0000949509 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Apr 21, 2023
Total Value: $9.513B (88.7% shares, 11.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TRMD | TORM PLC | 53,812,988 | $1.532B | 16.1% | $28.47 | — | — | COMMON STOCK | G89479102 |
| EXE | CHESAPEAKE ENERGY CORP | 8,629,879 | $814M | 8.6% | $94.37 | — | — | COMMON STOCK | 165167735 |
| — | GARRETT MOTION INC | 68,834,814 | $599M | 6.3% | $8.70 | — | — | CONVERTIBLE PRFD | 366505204 |
| VST | VISTRA CORP | 25,399,812 | $589M | 6.2% | $23.20 | — | — | COMMON STOCK | 92840M102 |
| SBLK | STAR BULK CARRIERS CORP | 26,067,483 | $501M | 5.3% | $19.23 | — | — | COMMON STOCK | Y8162K204 |
| — | STR SUB INC | 12,935,120 | $373M | 3.9% | $28.85 | — | — | COMMON STOCK | 82983N108 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 21,054,667 | $244M | 2.6% | $11.59 | — | — | COMMON STOCK | 78163D100 |
| SPY | STATE STREET CORP | 599,000 | $229M | 2.4% | $382.43 | — | — | Put | 78462F103 |
| — | EAGLE BULK SHIPPING INC | 3,781,561 | $189M | 2.0% | $49.94 | — | — | COMMON STOCK | Y2187A150 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | 3,554,107 | $181M | 1.9% | $50.92 | — | — | COMMON STOCK | G48833118 |
| STKL | SUNOPTA INC | 20,726,126 | $175M | 1.8% | $8.44 | — | — | COMMON STOCK | 8676EP108 |
| — | INFINERA CORP | 25,175,384 | $170M | 1.8% | $6.74 | — | — | COMMON STOCK | 45667G103 |
| ALLY | ALLY FINANCIAL INC | 6,124,687 | $150M | 1.6% | $24.45 | — | — | COMMON STOCK | 02005N100 |
| VALE | VALE SA | 8,048,699 | $137M | 1.4% | $16.97 | — | — | COMMON STOCK | 91912E105 |
| PCG | PG&E CORP | 7,750,000 | $126M | 1.3% | $16.26 | — | — | COMMON STOCK | 69331C108 |
| ITUB | ITAU UNIBANCO HOLDING SA | 22,787,055 | $107M | 1.1% | $4.71 | — | — | COMMON STOCK | 465562106 |
| — | ANGLOGOLD ASHANTI LTD | 5,347,449 | $104M | 1.1% | $19.42 | — | — | COMMON STOCK | 035128206 |
| NMIH | NMI HOLDINGS INC | 4,900,000 | $102M | 1.1% | $20.90 | — | — | COMMON STOCK | 629209305 |
| — | FRONTIER COMMUNICATIONS PARENT INC | 3,982,849 | $101M | 1.1% | $25.48 | — | — | COMMON STOCK | 35909D109 |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 6,500,000 | $100M | 1.1% | $15.39 | — | — | COMMON STOCK | 42806J700 |
| FCX | FREEPORT-MCMORAN INC | 2,579,424 | $98.02M | 1.0% | $38.00 | — | — | COMMON STOCK | 35671D857 |
| CBL | CBL & ASSOCIATES PROPERTIES INC | 3,983,966 | $91.95M | 1.0% | $23.08 | — | — | COMMON STOCK | 124830878 |
| IBN | ICICI BANK LTD | 3,910,197 | $85.59M | 0.9% | $21.89 | — | — | COMMON STOCK | 45104G104 |
| PBR | PETROLEO BRASILEIRO SA | 7,705,955 | $82.07M | 0.9% | $10.65 | — | — | COMMON STOCK | 71654V408 |
| KRC | KILROY REALTY CORP | 1,850,011 | $71.54M | 0.8% | $38.67 | — | — | COMMON STOCK | 49427F108 |
| — | EAGLE BULK SHIPPING INC | 40,495,000 | $67.09M | 0.7% | $1.66 | — | — | CONVERTIBLE BOND | 269442AA7 |
| ALVO | ALVOTECH SA | 6,338,660 | $63.39M | 0.7% | $10.00 | — | — | COMMON STOCK | L01800108 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 450,000 | $61.15M | 0.6% | $135.88 | — | — | Put | 78468R556 |
| CX | CEMEX SAB DE CV | 14,676,326 | $59.44M | 0.6% | $4.05 | — | — | COMMON STOCK | 151290889 |
| BAP | CREDICORP LTD | 406,866 | $55.2M | 0.6% | $135.66 | — | — | COMMON STOCK | G2519Y108 |
| — | BERRY CORP | 6,797,000 | $54.38M | 0.6% | $8.00 | — | — | COMMON STOCK | 08579X101 |
| VIST | VISTA ENERGY SAB DE CV | 2,884,674 | $45.17M | 0.5% | $15.66 | — | — | COMMON STOCK | 92837L109 |
| BBD | BANCO BRADESCO SA | 13,478,141 | $38.82M | 0.4% | $2.88 | — | — | COMMON STOCK | 059460303 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,946,000 | $36.84M | 0.4% | $18.93 | — | — | COMMON STOCK | G5480U104 |
| FTAI | FTAI AVIATION LTD | 2,033,110 | $34.81M | 0.4% | $17.12 | — | — | COMMON STOCK | G3730V105 |
| — | OAKTREE SPECIALTY LENDING CORP | 5,014,511 | $34.45M | 0.4% | $6.87 | — | — | COMMON STOCK | 67401P108 |
| — | AZUL SA | 5,007,554 | $30.6M | 0.3% | $6.11 | — | — | COMMON STOCK | 05501U106 |
| TOL | TOLL BROTHERS INC | 597,000 | $29.8M | 0.3% | $49.92 | — | — | COMMON STOCK | 889478103 |
| BATL | BATTALION OIL CORP | 3,009,912 | $29.23M | 0.3% | $9.71 | — | — | COMMON STOCK | 07134L107 |
| — | INVESCO SENIOR INCOME TRUST | 7,400,000 | $28.34M | 0.3% | $3.83 | — | — | COMMON STOCK | 46131H107 |
| PHM | PULTEGROUP INC | 619,000 | $28.18M | 0.3% | $45.53 | — | — | COMMON STOCK | 745867101 |
| GTX | GARRETT MOTION INC | 3,593,111 | $27.38M | 0.3% | $7.62 | — | — | COMMON STOCK | 366505105 |
| — | WESTERN DIGITAL CORP | 27,815,000 | $26.63M | 0.3% | $0.96 | — | — | CONVERTIBLE BOND | 958102AP0 |
| — | NUTANIX INC | 26,526,000 | $26.39M | 0.3% | $0.99 | — | — | CONVERTIBLE BOND | 67059NAB4 |
| VAL | VALARIS LTD | 370,155 | $25.03M | 0.3% | $67.62 | — | — | COMMON STOCK | G9460G101 |
| — | ILLUMINA INC | 25,657,000 | $24.91M | 0.3% | $0.97 | — | — | CONVERTIBLE BOND | 452327AK5 |
| — | SPLUNK INC | 25,178,000 | $24.38M | 0.3% | $0.97 | — | — | CONVERTIBLE BOND | 848637AC8 |
| — | SPOTIFY TECHNOLOGY SA | 29,072,000 | $23.55M | 0.2% | $0.81 | — | — | CONVERTIBLE BOND | 84921RAB6 |
| — | SEA LTD | 31,581,000 | $23.29M | 0.2% | $0.74 | — | — | CONVERTIBLE BOND | 81141RAG5 |
| PAM | PAMPA ENERGIA SA | 718,421 | $22.95M | 0.2% | $31.94 | — | — | COMMON STOCK | 697660207 |
| — | SUPERNUS PHARMACEUTICALS INC | 22,513,000 | $22.23M | 0.2% | $0.99 | — | — | CONVERTIBLE BOND | 868459AD0 |
| — | CHEGG INC | 27,427,000 | $21.79M | 0.2% | $0.79 | — | — | CONVERTIBLE BOND | 163092AF6 |
| — | CVENT HOLDING CORP | 4,000,000 | $21.6M | 0.2% | $5.40 | — | — | COMMON STOCK | 126677103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 2,300,000 | $21.6M | 0.2% | $9.39 | — | — | COMMON STOCK | 55933J203 |
| — | NEW RELIC INC | 21,921,000 | $21.49M | 0.2% | $0.98 | — | — | CONVERTIBLE BOND | 64829BAB6 |
| TGS | TRANSPORTADORA DE GAS DEL SUR SA | 1,784,412 | $21.06M | 0.2% | $11.80 | — | — | COMMON STOCK | 893870204 |
| HIMS | HIMS & HERS HEALTH INC | 3,271,279 | $20.97M | 0.2% | $6.41 | — | — | COMMON STOCK | 433000106 |
| — | LIGAND PHARMACEUTICALS INC | 20,994,000 | $20.53M | 0.2% | $0.98 | — | — | CONVERTIBLE BOND | 53220KAF5 |
| PARR | PAR PACIFIC HOLDINGS INC | 850,000 | $19.76M | 0.2% | $23.25 | — | — | COMMON STOCK | 69888T207 |
| — | HOPE BANCORP INC | 20,020,000 | $19.66M | 0.2% | $0.98 | — | — | CONVERTIBLE BOND | 43940TAB5 |
| — | STARWOOD PROPERTY TRUST INC | 20,063,000 | $19.55M | 0.2% | $0.97 | — | — | CONVERTIBLE BOND | 85571BAH8 |
| — | INNOVIVA INC | 19,354,000 | $19.4M | 0.2% | $1.00 | — | — | CONVERTIBLE BOND | 88338TAB0 |
| KBH | KB HOME | 605,000 | $19.27M | 0.2% | $31.85 | — | — | COMMON STOCK | 48666K109 |
| ONIT | OCWEN FINANCIAL CORP | 627,366 | $19.18M | 0.2% | $30.58 | — | — | COMMON STOCK | 675746606 |
| — | CABLE ONE INC | 24,245,000 | $19.17M | 0.2% | $0.79 | — | — | CONVERTIBLE BOND | 12685JAE5 |
| — | BLACKSTONE MORTGAGE TRUST INC | 19,335,000 | $19.15M | 0.2% | $0.99 | — | — | CONVERTIBLE BOND | 09257WAC4 |
| — | UNITI GROUP INC | 3,397,592 | $18.79M | 0.2% | $5.53 | — | — | COMMON STOCK | 91325V108 |
| — | PATRICK INDUSTRIES INC | 18,511,000 | $18.52M | 0.2% | $1.00 | — | — | CONVERTIBLE BOND | 703343AB9 |
| — | HAEMONETICS CORP | 22,010,000 | $18.3M | 0.2% | $0.83 | — | — | CONVERTIBLE BOND | 405024AB6 |
| — | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 18,467,000 | $18.14M | 0.2% | $0.98 | — | — | CONVERTIBLE BOND | 03762UAC9 |
| — | NUVEEN CREDIT STRATEGIES INCOME FUND | 3,380,787 | $17.21M | 0.2% | $5.09 | — | — | COMMON STOCK | 67073D102 |
| — | DIGITALOCEAN HOLDINGS INC | 22,718,000 | $17.1M | 0.2% | $0.75 | — | — | CONVERTIBLE BOND | 25402DAB8 |
| — | PENNYMAC MORTGAGE INVESTMENT TRUST | 18,771,000 | $16.85M | 0.2% | $0.90 | — | — | CONVERTIBLE BOND | 70932AAD5 |
| — | DIGITALBRIDGE GROUP INC | 16,963,000 | $16.79M | 0.2% | $0.99 | — | — | CONVERTIBLE BOND | 19624RAA4 |
| — | DOCUSIGN INC | 16,701,000 | $15.78M | 0.2% | $0.94 | — | — | CONVERTIBLE BOND | 256163AD8 |
| MTG | MGIC INVESTMENT CORP | 1,200,000 | $15.6M | 0.2% | $13.00 | — | — | COMMON STOCK | 552848103 |
| — | SHOPIFY INC | 17,949,000 | $15.41M | 0.2% | $0.86 | — | — | CONVERTIBLE BOND | 82509LAA5 |
| AFYA | AFYA LTD | 951,452 | $14.86M | 0.2% | $15.62 | — | — | COMMON STOCK | G01125106 |
| TX | TERNIUM SA | 469,799 | $14.36M | 0.2% | $30.56 | — | — | COMMON STOCK | 880890108 |
| — | UNITY SOFTWARE INC | 18,852,000 | $14.2M | 0.1% | $0.75 | — | — | CONVERTIBLE BOND | 91332UAB7 |
| — | KKR REAL ESTATE FINANCE TRUST INC | 14,335,000 | $14.14M | 0.1% | $0.99 | — | — | CONVERTIBLE BOND | 48251KAB6 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,586,397 | $13.87M | 0.1% | $8.74 | — | — | COMMON STOCK | G68707101 |
| — | RINGCENTRAL INC | 15,889,000 | $13.72M | 0.1% | $0.86 | — | — | CONVERTIBLE BOND | 76680RAF4 |
| — | NOVAVAX INC | 13,659,000 | $13.62M | 0.1% | $1.00 | — | — | CONVERTIBLE BOND | 670002AB0 |
| — | REDWOOD TRUST INC | 15,798,000 | $13.41M | 0.1% | $0.85 | — | — | CONVERTIBLE BOND | 749772AD1 |
| — | NEW MOUNTAIN FINANCE CORP | 13,428,000 | $13.39M | 0.1% | $1.00 | — | — | CONVERTIBLE BOND | 647551AC4 |
| — | NUVASIVE INC | 13,586,000 | $13.37M | 0.1% | $0.98 | — | — | CONVERTIBLE BOND | 670704AL9 |
| — | COUPA SOFTWARE INC | 13,822,000 | $13.36M | 0.1% | $0.97 | — | — | CONVERTIBLE BOND | 22266LAF3 |
| — | NUVASIVE INC | 14,817,000 | $13.02M | 0.1% | $0.88 | — | — | CONVERTIBLE BOND | 670704AJ4 |
| — | WIX.COM LTD | 13,764,000 | $11.66M | 0.1% | $0.85 | — | — | CONVERTIBLE BOND | 92940WAD1 |
| — | ENVESTNET INC | 12,815,000 | $11.63M | 0.1% | $0.91 | — | — | CONVERTIBLE BOND | 29404KAE6 |
| — | NABORS INDUSTRIES LTD | 12,249,000 | $11.39M | 0.1% | $0.93 | — | — | CONVERTIBLE BOND | 62957HAB1 |
| TEO | TELECOM ARGENTINA SA | 2,033,741 | $11.08M | 0.1% | $5.45 | — | — | COMMON STOCK | 879273209 |
| — | SFL CORP LTD | 11,098,000 | $10.94M | 0.1% | $0.99 | — | — | CONVERTIBLE BOND | 824689AG8 |
| TV | GRUPO TELEVISA SAB | 2,364,174 | $10.78M | 0.1% | $4.56 | — | — | COMMON STOCK | 40049J206 |
| SMRT | SMARTRENT INC | 4,379,474 | $10.64M | 0.1% | $2.43 | — | — | COMMON STOCK | 83193G107 |
| — | INTERCEPT PHARMACEUTICALS INC | 10,677,000 | $10.57M | 0.1% | $0.99 | — | — | CONVERTIBLE BOND | 45845PAA6 |
| — | IONIS PHARMACEUTICALS INC | 11,490,000 | $10.49M | 0.1% | $0.91 | — | — | CONVERTIBLE BOND | 462222AB6 |
| — | ALARM.COM HOLDINGS INC | 12,458,000 | $10.18M | 0.1% | $0.82 | — | — | CONVERTIBLE BOND | 011642AB1 |
| — | ALTERYX INC | 11,018,000 | $10.16M | 0.1% | $0.92 | — | — | CONVERTIBLE BOND | 02156BAD5 |
| — | EZCORP INC | 11,255,000 | $10.04M | 0.1% | $0.89 | — | — | CONVERTIBLE BOND | 302301AE6 |
| — | EF HUTTON ACQUISITION CORP I | 990,000 | $9.92M | 0.1% | $10.02 | — | — | COMMON STOCK | 28201D109 |
| — | AURORA TECHNOLOGY ACQUISITION CORP | 950,000 | $9.719M | 0.1% | $10.23 | — | — | COMMON STOCK | G06984119 |
| MHO | M/I HOMES INC | 210,000 | $9.698M | 0.1% | $46.18 | — | — | COMMON STOCK | 55305B101 |
| — | FASTLY INC | 13,011,000 | $9.498M | 0.1% | $0.73 | — | — | CONVERTIBLE BOND | 31188VAB6 |
| CURR | INFINT ACQUISITION CORP | 900,000 | $9.324M | 0.1% | $10.36 | — | — | COMMON STOCK | G47862100 |
| — | SUNRUN INC | 13,243,000 | $9.25M | 0.1% | $0.70 | — | — | CONVERTIBLE BOND | 86771WAB1 |
| — | OKTA INC | 10,611,000 | $8.966M | 0.1% | $0.84 | — | — | CONVERTIBLE BOND | 679295AF2 |
| — | WIX.COM LTD | 9,036,000 | $8.822M | 0.1% | $0.98 | — | — | CONVERTIBLE BOND | 92940WAB5 |
| — | NUVEEN FLOATING RATE INCOME FUND/CLOSED-END FUND | 1,096,236 | $8.682M | 0.1% | $7.92 | — | — | COMMON STOCK | 67072T108 |
| — | VEECO INSTRUMENTS INC | 8,623,000 | $8.593M | 0.1% | $1.00 | — | — | CONVERTIBLE BOND | 922417AD2 |
| — | MFA FINANCIAL INC | 9,182,000 | $8.31M | 0.1% | $0.91 | — | — | CONVERTIBLE BOND | 55272XAA0 |
| — | JETBLUE AIRWAYS CORP | 10,910,000 | $8.009M | 0.1% | $0.73 | — | — | CONVERTIBLE BOND | 477143AP6 |
| — | MONTEREY CAPITAL ACQUISITION CORP | 792,000 | $7.964M | 0.1% | $10.05 | — | — | COMMON STOCK | 61244M109 |
| — | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | 809,115 | $7.711M | 0.1% | $9.53 | — | — | COMMON STOCK | 33733U108 |
| — | UPSTART HOLDINGS INC | 14,500,000 | $7.685M | 0.1% | $0.53 | — | — | CONVERTIBLE BOND | 91680MAB3 |
| — | NUVEEN SENIOR INCOME FUND | 1,669,270 | $7.662M | 0.1% | $4.59 | — | — | COMMON STOCK | 67067Y104 |
| — | NORTHVIEW ACQUISITION CORP | 750,000 | $7.62M | 0.1% | $10.16 | — | — | COMMON STOCK | 66718N103 |
| AIEV | FEUTUNE LIGHT ACQUISITION CORP | 735,000 | $7.475M | 0.1% | $10.17 | — | — | COMMON STOCK | 31561T102 |
| — | KAMAN CORP | 7,984,000 | $7.461M | 0.1% | $0.93 | — | — | CONVERTIBLE BOND | 483548AF0 |
| — | ALSET CAPITAL ACQUISITION CORP | 735,000 | $7.376M | 0.1% | $10.04 | — | — | COMMON STOCK | 02115M109 |
| — | GREENLIGHT CAPITAL RE LTD | 7,507,000 | $7.282M | 0.1% | $0.97 | — | — | CONVERTIBLE BOND | 395366AB3 |
| — | MAGNITE INC | 9,206,000 | $7.198M | 0.1% | $0.78 | — | — | CONVERTIBLE BOND | 55955DAB6 |
| TPICQ | TPI COMPOSITES INC | 700,739 | $7.105M | 0.1% | $10.14 | — | — | COMMON STOCK | 87266J104 |
| ASCBF | A SPAC II ACQUISITION CORP | 675,000 | $6.905M | 0.1% | $10.23 | — | — | COMMON STOCK | G0543H109 |
| — | FORD MOTOR CO | 7,227,000 | $6.855M | 0.1% | $0.95 | — | — | CONVERTIBLE BOND | 345370CZ1 |
| — | DROPBOX INC | 7,417,000 | $6.735M | 0.1% | $0.91 | — | — | CONVERTIBLE BOND | 26210CAC8 |
| — | BANDWIDTH INC | 8,855,000 | $6.719M | 0.1% | $0.76 | — | — | CONVERTIBLE BOND | 05988JAB9 |
| CIVI | CIVITAS RESOURCES INC | 115,000 | $6.662M | 0.1% | $57.93 | — | — | COMMON STOCK | 17888H103 |
| LBRDK | LIBERTY BROADBAND CORP | 86,999 | $6.635M | 0.1% | $76.27 | — | — | COMMON STOCK | 530307305 |
| — | AKAMAI TECHNOLOGIES INC | 6,729,000 | $6.514M | 0.1% | $0.97 | — | — | CONVERTIBLE BOND | 00971TAL5 |
| — | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | 807,842 | $6.309M | 0.1% | $7.81 | — | — | COMMON STOCK | 6706EN100 |
| — | INTERCEPT PHARMACEUTICALS INC | 8,395,000 | $6.3M | 0.1% | $0.75 | — | — | CONVERTIBLE BOND | 45845PAB4 |
| — | SPLUNK INC | 7,303,000 | $6.199M | 0.1% | $0.85 | — | — | CONVERTIBLE BOND | 848637AF1 |
| AXAC | AXIOS SUSTAINABLE GROWTH ACQUISITION CORP | 600,000 | $6.18M | 0.1% | $10.30 | — | — | COMMON STOCK | G0703K108 |
| — | MURPHY CANYON ACQUISITION CORP | 600,000 | $6.15M | 0.1% | $10.25 | — | — | COMMON STOCK | 626642102 |
| — | BURTECH ACQUISITION CORP | 600,000 | $6.096M | 0.1% | $10.16 | — | — | COMMON STOCK | 123013104 |
| — | NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND | 509,049 | $6.037M | 0.1% | $11.86 | — | — | COMMON STOCK | 67074X107 |
| — | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND INC | 519,542 | $5.85M | 0.1% | $11.26 | — | — | COMMON STOCK | 09255X100 |
| — | REDWOOD TRUST INC | 6,367,000 | $5.826M | 0.1% | $0.92 | — | — | CONVERTIBLE BOND | 758075AD7 |
| — | CERIDIAN LLC | 6,606,000 | $5.823M | 0.1% | $0.88 | — | — | CONVERTIBLE BOND | 15677JAD0 |
| — | ITRON INC | 7,035,000 | $5.795M | 0.1% | $0.82 | — | — | CONVERTIBLE BOND | 465741AN6 |
| — | WESTERN ACQUISITION VENTURES CORP | 500,000 | $5.775M | 0.1% | $11.55 | — | — | COMMON STOCK | 95758L107 |
| — | CHEESECAKE FACTORY INC/THE | 6,886,000 | $5.677M | 0.1% | $0.82 | — | — | CONVERTIBLE BOND | 163072AA9 |
| — | BROAD CAPITAL ACQUISITION CORP | 550,000 | $5.621M | 0.1% | $10.22 | — | — | COMMON STOCK | 11125B102 |
| — | BLUE WORLD ACQUISITION CORP | 550,000 | $5.61M | 0.1% | $10.20 | — | — | COMMON STOCK | G1263E102 |
| — | TELADOC HEALTH INC | 6,302,000 | $5.538M | 0.1% | $0.88 | — | — | CONVERTIBLE BOND | 539183AA1 |
| — | BLACKSTONE STRATEGIC CREDIT FUND | 512,113 | $5.418M | 0.1% | $10.58 | — | — | COMMON STOCK | 09257R101 |
| — | TELADOC HEALTH INC | 7,000,000 | $5.412M | 0.1% | $0.77 | — | — | CONVERTIBLE BOND | 87918AAF2 |
| — | LIBERTY LATIN AMERICA LTD | 5,858,000 | $5.228M | 0.1% | $0.89 | — | — | CONVERTIBLE BOND | 53069QAB5 |
| — | JUPITER WELLNESS ACQUISITION CORP | 500,000 | $5.225M | 0.1% | $10.45 | — | — | COMMON STOCK | 48208E108 |
| — | INTERDIGITAL INC | 5,298,000 | $5.096M | 0.1% | $0.96 | — | — | CONVERTIBLE BOND | 45867GAB7 |
| MSSAF | METAL SKY STAR ACQUISITION CORP | 496,000 | $5.049M | 0.1% | $10.18 | — | — | COMMON STOCK | G6053N105 |
| — | DUET ACQUISITION CORP | 500,000 | $5.035M | 0.1% | $10.07 | — | — | COMMON STOCK | 26431Q106 |
| — | WISDOMTREE INC | 5,398,000 | $5.023M | 0.1% | $0.93 | — | — | CONVERTIBLE BOND | 97717PAD6 |
| — | BENTLEY SYSTEMS INC | 6,122,000 | $5.014M | 0.1% | $0.82 | — | — | CONVERTIBLE BOND | 08265TAD1 |
| — | CENAQ ENERGY CORP | 550,000 | $5.011M | 0.1% | $9.11 | — | — | COMMON STOCK | 15130M102 |
| RSVR | RESERVOIR MEDIA INC | 830,415 | $4.958M | 0.1% | $5.97 | — | — | COMMON STOCK | 76119X105 |
| — | SNAP INC | 7,000,000 | $4.925M | 0.1% | $0.70 | — | — | CONVERTIBLE BOND | 83304AAF3 |
| — | TRIPADVISOR INC | 6,066,000 | $4.874M | 0.1% | $0.80 | — | — | CONVERTIBLE BOND | 896945AD4 |
| — | HELIX ENERGY SOLUTIONS GROUP INC | 4,606,000 | $4.779M | 0.1% | $1.04 | — | — | CONVERTIBLE BOND | 42330PAJ6 |
| — | SEA LTD | 4,791,000 | $4.728M | 0.0% | $0.99 | — | — | CONVERTIBLE BOND | 81141RAF7 |
| — | ETSY INC | 5,450,000 | $4.694M | 0.0% | $0.86 | — | — | CONVERTIBLE BOND | 29786AAN6 |
| — | SHAKE SHACK INC | 6,965,000 | $4.653M | 0.0% | $0.67 | — | — | CONVERTIBLE BOND | 819047AB7 |
| — | EATON VANCE FLOATING-RATE INCOME TRUST | 419,051 | $4.647M | 0.0% | $11.09 | — | — | COMMON STOCK | 278279104 |
| — | BLACKLINE INC | 5,416,000 | $4.641M | 0.0% | $0.86 | — | — | CONVERTIBLE BOND | 09239BAD1 |
| TETEF | TECHNOLOGY & TELECOMMUNICATION ACQUISITION CORP | 450,000 | $4.633M | 0.0% | $10.29 | — | — | COMMON STOCK | G87119106 |
| — | EVERGREEN CORP | 450,000 | $4.626M | 0.0% | $10.28 | — | — | COMMON STOCK | G3312W109 |
| — | PERFICIENT INC | 5,944,000 | $4.621M | 0.0% | $0.78 | — | — | CONVERTIBLE BOND | 71375UAF8 |
| — | FINTECH ECOSYSTEM DEVELOPMENT CORP | 450,000 | $4.612M | 0.0% | $10.25 | — | — | COMMON STOCK | 318136108 |
| — | APOLLO SENIOR FLOATING RATE FUND INC | 372,824 | $4.601M | 0.0% | $12.34 | — | — | COMMON STOCK | 037636107 |
| — | WELSBACH TECHNOLOGY METALS ACQUISITION CORP | 450,000 | $4.59M | 0.0% | $10.20 | — | — | COMMON STOCK | 950415109 |
| — | REDWOODS ACQUISITION CORP | 450,000 | $4.561M | 0.0% | $10.13 | — | — | COMMON STOCK | 758083109 |
| — | DEEP MEDICINE ACQUISITION CORP | 425,000 | $4.513M | 0.0% | $10.62 | — | — | COMMON STOCK | 243733102 |
| — | NICE LTD | 4,750,000 | $4.501M | 0.0% | $0.95 | — | — | CONVERTIBLE BOND | 653656AB4 |
| — | RAPID7 INC | 5,534,000 | $4.35M | 0.0% | $0.79 | — | — | CONVERTIBLE BOND | 753422AF1 |
| EONR | HNR ACQUISITION CORP | 425,000 | $4.348M | 0.0% | $10.23 | — | — | COMMON STOCK | 40472A102 |
| ALVOW | ALVOTECH SA | 4,666,667 | $4.34M | 0.0% | $0.93 | — | — | WARRANT | L01800116 |
| FTII | FUTURETECH II ACQUISITION CORP | 410,000 | $4.202M | 0.0% | $10.25 | — | — | COMMON STOCK | 36119D103 |
| — | ICONIC SPORTS ACQUISITION CORP | 400,000 | $4.134M | 0.0% | $10.34 | — | — | COMMON STOCK | G4712C107 |
| — | GARDINER HEALTHCARE ACQUISITIONS CORP | 400,000 | $4.108M | 0.0% | $10.27 | — | — | COMMON STOCK | 365506104 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 400,000 | $4.102M | 0.0% | $10.26 | — | — | COMMON STOCK | G0230C108 |
| — | ROC ENERGY ACQUISITION CORP | 400,000 | $4.096M | 0.0% | $10.24 | — | — | COMMON STOCK | 77118V108 |
| — | NUTANIX INC | 4,867,000 | $4.096M | 0.0% | $0.84 | — | — | CONVERTIBLE BOND | 67059NAH1 |
| — | HAINAN MANASLU ACQUISITION CORP | 400,000 | $4.078M | 0.0% | $10.20 | — | — | COMMON STOCK | G4233U107 |
| — | CONSILIUM ACQUISITION CORP I LTD | 400,000 | $4.062M | 0.0% | $10.15 | — | — | COMMON STOCK | G2365L101 |
| IGTA | INCEPTION GROWTH ACQUISITION LTD | 400,000 | $4.06M | 0.0% | $10.15 | — | — | COMMON STOCK | 45333D104 |
| — | RF ACQUISITION CORP | 400,000 | $4.06M | 0.0% | $10.15 | — | — | COMMON STOCK | 74954L104 |
| YOTA | YOTTA ACQUISITION CORP | 398,000 | $3.996M | 0.0% | $10.04 | — | — | COMMON STOCK | 98741Y103 |
| — | AVALON ACQUISITION INC | 375,000 | $3.844M | 0.0% | $10.25 | — | — | COMMON STOCK | 05338E101 |
| — | NEOGENOMICS INC | 5,826,000 | $3.824M | 0.0% | $0.66 | — | — | CONVERTIBLE BOND | 64049MAB6 |
| — | Q2 HOLDINGS INC | 3,798,000 | $3.724M | 0.0% | $0.98 | — | — | CONVERTIBLE BOND | 74736LAB5 |
| — | DEXCOM INC | 3,337,000 | $3.646M | 0.0% | $1.09 | — | — | CONVERTIBLE BOND | 252131AK3 |
| — | ALPINE ACQUISITION CORP | 350,000 | $3.645M | 0.0% | $10.41 | — | — | COMMON STOCK | 02083L109 |
| — | RIGEL RESOURCE ACQUISITION CORP | 350,000 | $3.602M | 0.0% | $10.29 | — | — | COMMON STOCK | G7573M106 |
| DSAQ | DIRECT SELLING ACQUISITION CORP | 350,000 | $3.602M | 0.0% | $10.29 | — | — | COMMON STOCK | 25460L103 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 350,000 | $3.591M | 0.0% | $10.26 | — | — | COMMON STOCK | G83745102 |
| GDST | GOLDENSTONE ACQUISITION LTD | 350,000 | $3.577M | 0.0% | $10.22 | — | — | COMMON STOCK | 38136Y102 |
| — | GLOBALINK INVESTMENT INC | 350,000 | $3.57M | 0.0% | $10.20 | — | — | COMMON STOCK | 37892F109 |
| — | LIBERTY RESOURCES ACQUISITION CORP | 325,000 | $3.318M | 0.0% | $10.21 | — | — | COMMON STOCK | 53118A105 |
| — | CLOUDFLARE INC | 4,017,000 | $3.294M | 0.0% | $0.82 | — | — | CONVERTIBLE BOND | 18915MAC1 |
| — | EATON VANCE SENIOR FLOATING-RATE TRUST | 300,938 | $3.292M | 0.0% | $10.94 | — | — | COMMON STOCK | 27828Q105 |
| — | GENESIS UNICORN CAPITAL CORP | 320,000 | $3.266M | 0.0% | $10.21 | — | — | COMMON STOCK | 37187C100 |
| — | SHIFT4 PAYMENTS INC | 3,263,000 | $3.249M | 0.0% | $1.00 | — | — | CONVERTIBLE BOND | 82452JAB5 |
| — | MOUNTAIN & CO I ACQUISITION CORP | 300,000 | $3.115M | 0.0% | $10.38 | — | — | COMMON STOCK | G6301J104 |
| — | GOGREEN INVESTMENTS CORP | 300,000 | $3.114M | 0.0% | $10.38 | — | — | COMMON STOCK | G9461B101 |
| — | MAXPRO CAPITAL ACQUISITION CORP | 300,000 | $3.108M | 0.0% | $10.36 | — | — | COMMON STOCK | 57778T106 |
| — | SPLUNK INC | 3,288,000 | $3.104M | 0.0% | $0.94 | — | — | CONVERTIBLE BOND | 848637AD6 |
| — | ONYX ACQUISITION CO I | 300,000 | $3.096M | 0.0% | $10.32 | — | — | COMMON STOCK | G6755Q109 |
| — | ASCENDANT DIGITAL ACQUISITION CORP III | 300,000 | $3.096M | 0.0% | $10.32 | — | — | COMMON STOCK | G05157105 |
| — | KIMBELL TIGER ACQUISITION CORP | 300,000 | $3.087M | 0.0% | $10.29 | — | — | COMMON STOCK | 49436K106 |
| — | BEARD ENERGY TRANSITION ACQUISITION CORP | 300,000 | $3.057M | 0.0% | $10.19 | — | — | COMMON STOCK | 07402Q101 |
| AOGO | AROGO CAPITAL ACQUISITION CORP | 300,000 | $3.039M | 0.0% | $10.13 | — | — | COMMON STOCK | 042644104 |
| — | CLEAN EARTH ACQUISITIONS CORP | 300,000 | $3.03M | 0.0% | $10.10 | — | — | COMMON STOCK | 184493104 |
| — | SHIFT4 PAYMENTS INC | 3,542,000 | $2.998M | 0.0% | $0.85 | — | — | CONVERTIBLE BOND | 82452JAD1 |
| — | A SPAC I ACQUISITION CORP | 290,000 | $2.958M | 0.0% | $10.20 | — | — | COMMON STOCK | G0542S106 |
| — | KEYARCH ACQUISITION CORP | 290,000 | $2.932M | 0.0% | $10.11 | — | — | COMMON STOCK | G5260A104 |
| — | NEOGENOMICS INC | 3,399,000 | $2.883M | 0.0% | $0.85 | — | — | CONVERTIBLE BOND | 64049MAA8 |
| — | BLACKROCK FLOATING RATE INCOME TRUST | 261,091 | $2.856M | 0.0% | $10.94 | — | — | COMMON STOCK | 091941104 |
| — | FORTUNE RISE ACQUISITION CORP | 275,000 | $2.841M | 0.0% | $10.33 | — | — | COMMON STOCK | 34969G102 |
| — | GLOBAL STAR ACQUISITION INC | 280,000 | $2.836M | 0.0% | $10.13 | — | — | COMMON STOCK | 37962G102 |
| — | ZILLOW GROUP INC | 2,750,000 | $2.798M | 0.0% | $1.02 | — | — | CONVERTIBLE BOND | 98954MAG6 |
| — | BURLINGTON STORES INC | 2,400,000 | $2.772M | 0.0% | $1.16 | — | — | CONVERTIBLE BOND | 122017AB2 |
| — | SOLAREDGE TECHNOLOGIES INC | 2,155,000 | $2.686M | 0.0% | $1.25 | — | — | CONVERTIBLE BOND | 83417MAD6 |
| — | ENPHASE ENERGY INC | 2,278,000 | $2.675M | 0.0% | $1.17 | — | — | CONVERTIBLE BOND | 29355AAK3 |
| — | ZSCALER INC | 2,500,000 | $2.638M | 0.0% | $1.05 | — | — | CONVERTIBLE BOND | 98980GAB8 |
| — | JAZZ PHARMACEUTICALS PLC | 2,200,000 | $2.626M | 0.0% | $1.19 | — | — | CONVERTIBLE BOND | 472145AF8 |
| — | VERINT SYSTEMS INC | 3,000,000 | $2.625M | 0.0% | $0.88 | — | — | CONVERTIBLE BOND | 92343XAC4 |
| — | PONO CAPITAL CORP | 250,000 | $2.623M | 0.0% | $10.49 | — | — | COMMON STOCK | 732450101 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,463,000 | $2.62M | 0.0% | $1.06 | — | — | CONVERTIBLE BOND | 09061GAH4 |
| — | NUBIA BRAND INTERNATIONAL CORP | 255,000 | $2.612M | 0.0% | $10.24 | — | — | COMMON STOCK | 67022R103 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 250,000 | $2.583M | 0.0% | $10.33 | — | — | COMMON STOCK | 37653T108 |
| — | LIONHEART III CORP | 250,000 | $2.564M | 0.0% | $10.26 | — | — | COMMON STOCK | 536262108 |
| — | MERCATO PARTNERS ACQUISITION CORP | 250,000 | $2.563M | 0.0% | $10.25 | — | — | COMMON STOCK | 58759A108 |
| PPYA | PAPAYA GROWTH OPPORTUNITY CORP I | 250,000 | $2.56M | 0.0% | $10.24 | — | — | COMMON STOCK | 69882P102 |
| SBC | PONO CAPITAL TWO INC | 250,000 | $2.55M | 0.0% | $10.20 | — | — | COMMON STOCK | 73245B107 |
| — | ATLANTIC COASTAL ACQUISITION CORP II | 250,000 | $2.547M | 0.0% | $10.19 | — | — | COMMON STOCK | 04845A108 |
| — | JUNIPER II CORP | 250,000 | $2.542M | 0.0% | $10.17 | — | — | COMMON STOCK | 48203N103 |
| SWSS | SPRINGWATER SPECIAL SITUATIONS CORP | 250,000 | $2.533M | 0.0% | $10.13 | — | — | COMMON STOCK | 85205U107 |
| — | INVACARE CORP | 3,893,000 | $2.53M | 0.0% | $0.65 | — | — | CONVERTIBLE BOND | 461203AJ0 |
| — | ARMADA ACQUISITION CORP I | 250,000 | $2.53M | 0.0% | $10.12 | — | — | COMMON STOCK | 04208V103 |
| ATMCU | ALPHATIME ACQUISITION CORP | 250,000 | $2.527M | 0.0% | $10.11 | — | — | COMMON STOCK | G0223V113 |
| HSPUF | HORIZON SPACE ACQUISITION I CORP | 250,000 | $2.524M | 0.0% | $10.10 | — | — | COMMON STOCK | G4619M133 |
| — | MOBIV ACQUISITION CORP | 245,000 | $2.519M | 0.0% | $10.28 | — | — | COMMON STOCK | 60742N106 |
| — | FAR PEAK ACQUISITION CORP | 250,000 | $2.51M | 0.0% | $10.04 | — | — | COMMON STOCK | G3312L103 |
| EMCGF | EMBRACE CHANGE ACQUISITION CORP | 245,000 | $2.509M | 0.0% | $10.24 | — | — | COMMON STOCK | G3034H109 |
| — | BILL.COM HOLDINGS INC | 2,400,000 | $2.467M | 0.0% | $1.03 | — | — | CONVERTIBLE BOND | 090043AB6 |
| — | HUDSON ACQUISITION I CORP | 240,000 | $2.446M | 0.0% | $10.19 | — | — | COMMON STOCK | 44364H209 |
| — | PROGRESS SOFTWARE CORP | 2,380,000 | $2.444M | 0.0% | $1.03 | — | — | CONVERTIBLE BOND | 743312AB6 |
| AQUC | AQUARON ACQUISITION CORP | 225,000 | $2.368M | 0.0% | $10.53 | — | — | COMMON STOCK | 03842W105 |
| — | DENALI CAPITAL ACQUISITION CORP | 225,000 | $2.315M | 0.0% | $10.29 | — | — | COMMON STOCK | G6256B106 |
| — | SAREPTA THERAPEUTICS INC | 2,000,000 | $2.315M | 0.0% | $1.16 | — | — | CONVERTIBLE BOND | 803607AC4 |
| — | FINNOVATE ACQUISITION CORP | 220,000 | $2.257M | 0.0% | $10.26 | — | — | COMMON STOCK | G3R34K103 |
| — | AIRBNB INC | 2,731,000 | $2.254M | 0.0% | $0.83 | — | — | CONVERTIBLE BOND | 009066AB7 |
| — | PEBBLEBROOK HOTEL TRUST | 2,620,000 | $2.168M | 0.0% | $0.83 | — | — | CONVERTIBLE BOND | 70509VAA8 |
| — | FAT PROJECTS ACQUISITION CORP | 210,000 | $2.129M | 0.0% | $10.14 | — | — | COMMON STOCK | G3400W102 |
| — | VISHAY INTERTECHNOLOGY INC | 2,200,000 | $2.129M | 0.0% | $0.97 | — | — | CONVERTIBLE BOND | 928298AP3 |
| GGAAF | GENESIS GROWTH TECH ACQUISITION CORP | 201,400 | $2.087M | 0.0% | $10.36 | — | — | COMMON STOCK | G3R23D102 |
| — | ARISZ ACQUISITION CORP | 200,000 | $2.056M | 0.0% | $10.28 | — | — | COMMON STOCK | 040450108 |
| GTAC | GLOBAL TECHNOLOGY ACQUISITION CORP I | 200,000 | $2.056M | 0.0% | $10.28 | — | — | COMMON STOCK | G3934N107 |
| — | HALOZYME THERAPEUTICS INC | 2,111,000 | $2.054M | 0.0% | $0.97 | — | — | CONVERTIBLE BOND | 40637HAD1 |
| — | NABORS ENERGY TRANSITION CORP | 200,000 | $2.054M | 0.0% | $10.27 | — | — | COMMON STOCK | 629567108 |
| — | HCM ACQUISITION CORP | 200,000 | $2.052M | 0.0% | $10.26 | — | — | COMMON STOCK | G4365A101 |
| — | BULLPEN PARLAY ACQUISITION CO | 200,000 | $2.048M | 0.0% | $10.24 | — | — | COMMON STOCK | G1792A100 |
| EVCO | EVEREST CONSOLIDATOR ACQUISITION CORP | 200,000 | $2.046M | 0.0% | $10.23 | — | — | COMMON STOCK | 29978K102 |
| — | ACHARI VENTURES HOLDINGS CORP I | 200,000 | $2.044M | 0.0% | $10.22 | — | — | COMMON STOCK | 00444X101 |
| — | AIB ACQUISITION CORP | 200,000 | $2.042M | 0.0% | $10.21 | — | — | COMMON STOCK | G0R45S109 |
| PNSTQ | BANYAN ACQUISITION CORP | 200,000 | $2.042M | 0.0% | $10.21 | — | — | COMMON STOCK | 06690B107 |
| — | BLACK MOUNTAIN ACQUISITION CORP | 200,000 | $2.04M | 0.0% | $10.20 | — | — | COMMON STOCK | 09216A108 |
| — | INDUSTRIAL TECH ACQUISITIONS II INC | 200,000 | $2.036M | 0.0% | $10.18 | — | — | COMMON STOCK | 45635R108 |
| — | PARABELLUM ACQUISITION CORP | 200,000 | $2.035M | 0.0% | $10.18 | — | — | COMMON STOCK | 69901P109 |
| — | AETHERIUM ACQUISITION CORP | 200,000 | $2.035M | 0.0% | $10.18 | — | — | COMMON STOCK | 00809J101 |
| — | ACCRETION ACQUISITION CORP | 200,000 | $2.016M | 0.0% | $10.08 | — | — | COMMON STOCK | 00438Y107 |
| — | INTEGRA LIFESCIENCES HOLDINGS CORP | 2,053,000 | $2.001M | 0.0% | $0.97 | — | — | CONVERTIBLE BOND | 457985AM1 |
| — | BLACKSTONE SENIOR FLOATING RATE TERM FUND | 160,871 | $2M | 0.0% | $12.43 | — | — | COMMON STOCK | 09256U105 |
| — | BLOCK INC | 2,453,000 | $1.998M | 0.0% | $0.81 | — | — | CONVERTIBLE BOND | 852234AJ2 |
| — | ALPHA HEALTHCARE ACQUISITION CORP III | 200,000 | $1.983M | 0.0% | $9.92 | — | — | COMMON STOCK | 02073F104 |
| — | BELONG ACQUISITION CORP | 200,000 | $1.978M | 0.0% | $9.89 | — | — | COMMON STOCK | 08069M102 |
| XP | XP INC | 120,289 | $1.845M | 0.0% | $15.34 | — | — | COMMON STOCK | G98239109 |
| — | SHOULDERUP TECHNOLOGY ACQUISITION CORP | 175,000 | $1.787M | 0.0% | $10.21 | — | — | COMMON STOCK | 82537G104 |
| — | LAKESHORE ACQUISITION II CORP | 175,000 | $1.783M | 0.0% | $10.19 | — | — | COMMON STOCK | G5352N105 |
| BELFA | BEL FUSE INC | 51,056 | $1.654M | 0.0% | $32.41 | — | — | COMMON STOCK | 077347201 |
| — | DATADOG INC | 1,500,000 | $1.644M | 0.0% | $1.10 | — | — | CONVERTIBLE BOND | 23804LAB9 |
| — | NRG ENERGY INC | 1,630,000 | $1.619M | 0.0% | $0.99 | — | — | CONVERTIBLE BOND | 629377CG5 |
| LOMA | LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA | 235,403 | $1.613M | 0.0% | $6.85 | — | — | COMMON STOCK | 54150E104 |
| — | KNIGHTSWAN ACQUISITION CORP | 150,000 | $1.603M | 0.0% | $10.69 | — | — | COMMON STOCK | 499103109 |
| — | VISION SENSING ACQUISITION CORP | 150,000 | $1.55M | 0.0% | $10.34 | — | — | COMMON STOCK | 92838J103 |
| — | ALPHAVEST ACQUISITION CORP | 150,000 | $1.515M | 0.0% | $10.10 | — | — | COMMON STOCK | G0283A124 |
| — | FINTECH EVOLUTION ACQUISITION GROUP | 150,000 | $1.515M | 0.0% | $10.10 | — | — | COMMON STOCK | G3R19A104 |
| — | INSIGHT ACQUISITION CORP/DE | 150,000 | $1.512M | 0.0% | $10.08 | — | — | COMMON STOCK | 45784L100 |
| — | CASCADIA ACQUISITION CORP | 150,000 | $1.508M | 0.0% | $10.05 | — | — | COMMON STOCK | 14739D100 |
| — | WILLIAMS ROWLAND ACQUISITION CORP | 150,000 | $1.504M | 0.0% | $10.03 | — | — | COMMON STOCK | 96951B102 |
| — | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,500,000 | $1.492M | 0.0% | $0.99 | — | — | CONVERTIBLE BOND | 55405YAB6 |
| — | LYFT INC | 1,656,000 | $1.466M | 0.0% | $0.89 | — | — | CONVERTIBLE BOND | 55087PAB0 |
| — | PELOTON INTERACTIVE INC | 2,050,000 | $1.463M | 0.0% | $0.71 | — | — | CONVERTIBLE BOND | 70614WAB6 |
| — | VAIL RESORTS INC | 1,565,000 | $1.459M | 0.0% | $0.93 | — | — | CONVERTIBLE BOND | 91879QAN9 |
| CLRCF | CLIMATEROCK | 140,000 | $1.434M | 0.0% | $10.24 | — | — | COMMON STOCK | G2311X100 |
| — | TYLER TECHNOLOGIES INC | 1,500,000 | $1.401M | 0.0% | $0.93 | — | — | CONVERTIBLE BOND | 902252AB1 |
| — | OMNILIT ACQUISITION CORP | 140,000 | $1.4M | 0.0% | $10.00 | — | — | COMMON STOCK | 68218C108 |
| CTOR | TENX KEANE ACQUISITION | 135,000 | $1.372M | 0.0% | $10.16 | — | — | COMMON STOCK | G8708L104 |
| — | OMNICELL INC | 1,500,000 | $1.315M | 0.0% | $0.88 | — | — | CONVERTIBLE BOND | 68213NAD1 |
| — | PLUTONIAN ACQUISITION CORP | 115,000 | $1.159M | 0.0% | $10.08 | — | — | COMMON STOCK | 72942P203 |
| — | NORWEGIAN CRUISE LINE HOLDINGS LTD | 1,654,000 | $1.131M | 0.0% | $0.68 | — | — | CONVERTIBLE BOND | 62886HBD2 |
| WELNF | INTEGRATED WELLNESS ACQUISITION CORP | 100,000 | $1.033M | 0.0% | $10.33 | — | — | COMMON STOCK | G4828B100 |
| — | ANDRETTI ACQUISITION CORP | 100,000 | $1.032M | 0.0% | $10.32 | — | — | COMMON STOCK | G26735103 |
| — | TRINE II ACQUISITION CORP | 100,000 | $1.03M | 0.0% | $10.30 | — | — | COMMON STOCK | G9059F100 |
| — | INNOVATIVE INTERNATIONAL ACQUISITION CORP | 100,000 | $1.03M | 0.0% | $10.30 | — | — | COMMON STOCK | G4809M109 |
| — | THRIVE ACQUISITION CORP | 100,000 | $1.03M | 0.0% | $10.30 | — | — | COMMON STOCK | G7158C101 |
| ASBP | POWERUP ACQUISITION CORP | 100,000 | $1.03M | 0.0% | $10.30 | — | — | COMMON STOCK | G7207P103 |
| — | INTELLIGENT MEDICINE ACQUISITION CORP | 100,000 | $1.028M | 0.0% | $10.28 | — | — | COMMON STOCK | 45828D106 |
| TLGYF | TLGY ACQUISITION CORP | 100,000 | $1.028M | 0.0% | $10.28 | — | — | COMMON STOCK | G8656T109 |
| — | BLOCKCHAIN COINVESTORS ACQUISITION CORP I | 100,000 | $1.028M | 0.0% | $10.28 | — | — | COMMON STOCK | G11765107 |
| — | BIOPLUS ACQUISITION CORP | 100,000 | $1.026M | 0.0% | $10.26 | — | — | COMMON STOCK | G11217117 |
| — | COUNTER PRESS ACQUISITION CORP | 100,000 | $1.026M | 0.0% | $10.26 | — | — | COMMON STOCK | G2542B117 |
| — | MOTIVE CAPITAL CORP II | 100,000 | $1.023M | 0.0% | $10.23 | — | — | COMMON STOCK | G6293R106 |
| — | INTEGRATED RAIL AND RESOURCES ACQUISITION CORP | 100,000 | $1.022M | 0.0% | $10.22 | — | — | COMMON STOCK | 45827R106 |
| — | HEARTLAND MEDIA ACQUISITION CORP | 100,000 | $1.017M | 0.0% | $10.17 | — | — | COMMON STOCK | 42237V108 |
| — | GRAF ACQUISITION CORP IV | 100,000 | $995K | 0.0% | $9.95 | — | — | COMMON STOCK | 384272100 |
| — | HEALTHWELL ACQUISITION CORP I | 100,000 | $991K | 0.0% | $9.91 | — | — | COMMON STOCK | 42227R109 |
| — | VNET GROUP INC | 1,200,000 | $984K | 0.0% | $0.82 | — | — | CONVERTIBLE BOND | 90138VAB3 |
| — | SNAP INC | 1,000,000 | $851K | 0.0% | $0.85 | — | — | CONVERTIBLE BOND | 83304AAB2 |
| — | ESGEN ACQUISITION CORP | 75,000 | $776K | 0.0% | $10.34 | — | — | COMMON STOCK | G3R95N103 |
| — | PROOF ACQUISITION CORP I | 75,000 | $765K | 0.0% | $10.20 | — | — | COMMON STOCK | 74349W104 |
| — | GREENBRIER COS INC/THE | 757,000 | $718K | 0.0% | $0.95 | — | — | CONVERTIBLE BOND | 393657AK7 |
| — | LIV CAPITAL ACQUISITION CORP II | 60,000 | $616K | 0.0% | $10.26 | — | — | COMMON STOCK | G5510R105 |
| — | EATON VANCE SENIOR INCOME TRUST | 103,278 | $544K | 0.0% | $5.27 | — | — | COMMON STOCK | 27826S103 |
| — | GREEN VISOR FINANCIAL TECHNOLOGY ACQUISITION CORP I | 50,000 | $519K | 0.0% | $10.37 | — | — | COMMON STOCK | G4166K100 |
| — | PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP | 50,000 | $518K | 0.0% | $10.36 | — | — | COMMON STOCK | G69454109 |
| — | VAHANNA TECH EDGE ACQUISITION I CORP | 50,000 | $514K | 0.0% | $10.28 | — | — | COMMON STOCK | G9320Z109 |
| — | LAMF GLOBAL VENTURES CORP I | 50,000 | $514K | 0.0% | $10.28 | — | — | COMMON STOCK | G5338L108 |
| — | LF CAPITAL ACQUISITION CORP II | 50,000 | $513K | 0.0% | $10.26 | — | — | COMMON STOCK | 50202D102 |
| — | SEAPORT GLOBAL ACQUISITION II CORP | 50,000 | $510K | 0.0% | $10.19 | — | — | COMMON STOCK | 81221H105 |
| — | COLOMBIER ACQUISITION CORP | 50,000 | $497K | 0.0% | $9.94 | — | — | COMMON STOCK | 19533H108 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 11,980 | $296K | 0.0% | $24.67 | — | — | COMMON STOCK | 82489W107 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 25,000 | $258K | 0.0% | $10.30 | — | — | COMMON STOCK | G88935112 |
| — | SIZZLE ACQUISITION CORP | 25,000 | $256K | 0.0% | $10.22 | — | — | COMMON STOCK | 83014E109 |
| — | CONCORD ACQUISITION CORP III | 25,000 | $255K | 0.0% | $10.19 | — | — | COMMON STOCK | 20607V106 |
| CMLS | CUMULUS MEDIA INC | 28,937 | $180K | 0.0% | $6.21 | — | — | COMMON STOCK | 231082801 |
| — | EF HUTTON ACQUISITION CORP I | 990,000 | $124K | 0.0% | $0.13 | — | — | RIGHT | 28201D125 |
| SRNE | SORRENTO THERAPEUTICS INC | 134,000 | $119K | 0.0% | $0.89 | — | — | COMMON STOCK | 83587F202 |
| — | FEUTUNE LIGHT ACQUISITION CORP | 735,000 | $59,535 | 0.0% | $0.08 | — | — | RIGHT | 31561T128 |
| AQUNR | AQUARON ACQUISITION CORP | 225,000 | $58,500 | 0.0% | $0.26 | — | — | RIGHT | 03842W113 |
| — | TENX KEANE ACQUISITION | 135,000 | $29,707 | 0.0% | $0.22 | — | — | RIGHT | G8708L112 |
| — | FEUTUNE LIGHT ACQUISITION CORP | 735,000 | $22,050 | 0.0% | $0.03 | — | — | WARRANT | 31561T110 |
| — | EF HUTTON ACQUISITION CORP I | 990,000 | $15,840 | 0.0% | $0.02 | — | — | WARRANT | 28201D117 |