CIK: 0001097278 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $4,299,524 (14.8% shares, 85.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BANK OF AMERICA CORP | 179,401 | $200,033 | 4.7% | $1388.12 | — | CONV PFD | 060505682 |
| — | WELLS FARGO & COMPANY | 179,122 | $199,990 | 4.7% | $1317.12 | — | CONV PFD | 949746804 |
| — | SOUTHWEST AIRLINES CO | 153,799,000 | $153,222 | 3.6% | $1.20 | — | CONV | 844741BG2 |
| — | AFFIRM HOLDINGS INC | 135,774,000 | $102,007 | 2.4% | $0.65 | — | CONV | 00827BAB2 |
| — | BOOKING HOLDINGS INC | 55,428,000 | $92,842 | 2.2% | $1.41 | — | CONV | 09857LAN8 |
| — | PIONEER NATURAL RESOURCE | 33,959,000 | $83,349 | 1.9% | $1.64 | — | CONV | 723787AP2 |
| — | NEXTERA ENERGY INC | 2,033,987 | $76,814 | 1.8% | $41.82 | — | CONV PFD | 65339F713 |
| — | DISH NETWORK CORP | 110,354,000 | $74,213 | 1.7% | $0.67 | — | CONV | 25470MAF6 |
| — | SNAP INC | 81,051,000 | $71,305 | 1.7% | $1.01 | — | CONV | 83304AAB2 |
| — | HALOZYME THERAPEUTICS IN | 74,353,000 | $69,799 | 1.6% | $0.94 | — | CONV | 40637HAF6 |
| — | EQT CORP | 24,947,000 | $69,368 | 1.6% | $2.30 | — | CONV | 26884LAK5 |
| — | NCL CORPORATION LTD | 81,006,000 | $67,437 | 1.6% | $0.69 | — | CONV | 62886HBD2 |
| — | SHIFT4 PAYMENTS INC | 66,397,000 | $65,667 | 1.5% | $1.03 | — | CONV | 82452JAB5 |
| — | DIGITALOCEAN HOLDINGS | 85,164,000 | $65,525 | 1.5% | $0.75 | — | CONV | 25402DAB8 |
| — | DRAFTKINGS HOLDINGS INC | 78,481,000 | $60,156 | 1.4% | $0.69 | — | CONV | 26142RAB0 |
| — | PELOTON INTERACTIVE INC | 78,658,000 | $59,583 | 1.4% | $0.76 | — | CONV | 70614WAB6 |
| — | JETBLUE AIRWAYS CORP | 74,905,000 | $58,284 | 1.4% | $0.74 | — | CONV | 477143AP6 |
| — | EXACT SCIENCES CORP | 64,753,000 | $56,212 | 1.3% | $0.94 | — | CONV | 30063PAC9 |
| — | BILL HOLDINGS INC | 53,478,000 | $54,013 | 1.3% | $1.01 | — | CONV | 090043AB6 |
| — | ALTERYX INC | 60,143,000 | $53,599 | 1.2% | $0.90 | — | CONV | 02156BAF0 |
| — | EXPEDIA GROUP INC | 59,242,000 | $51,766 | 1.2% | $1.21 | — | CONV | 30212PBE4 |
| — | BLOCK INC | 52,997,000 | $49,446 | 1.2% | $1.24 | — | CONV | 852234AF0 |
| — | UNITY SOFTWARE INC | 60,586,000 | $48,257 | 1.1% | $0.79 | — | CONV | 91332UAB7 |
| — | SOLAR EDGE TECHNOLOGIES | 52,227,000 | $47,866 | 1.1% | $0.96 | — | CONV | 83417MAD6 |
| — | JAZZ INVESTMENTS I LTD | 46,124,000 | $47,191 | 1.1% | $1.19 | — | CONV | 472145AF8 |
| — | ENPHASE ENERGY INC | 56,293,000 | $46,864 | 1.1% | $0.96 | — | CONV | 29355AAK3 |
| — | SAREPTA THERAPEUTICS INC | 41,435,000 | $46,486 | 1.1% | $1.12 | — | CONV | 803607AD2 |
| — | OMNICELL INC | 51,103,000 | $46,344 | 1.1% | $0.97 | — | CONV | 68213NAD1 |
| — | WAYFAIR INC | 55,105,000 | $45,324 | 1.1% | $0.83 | — | CONV | 94419LAF8 |
| — | INSULET CORPORATION | 45,751,000 | $44,973 | 1.0% | $1.06 | — | CONV | 45784PAK7 |
| — | APOLLO GLOBAL MANAGEMENT | 807,500 | $44,372 | 1.0% | $54.95 | — | CONV PFD | 03769M304 |
| — | ALNYLAM PHARMACEUTICALS | 47,689,000 | $44,232 | 1.0% | $0.93 | — | CONV | 02043QAB3 |
| — | SPLUNK INC | 44,421,000 | $42,133 | 1.0% | $0.93 | — | CONV | 848637AF1 |
| — | BENTLEY SYSTEMS INC | 43,199,000 | $41,903 | 1.0% | $0.97 | — | CONV | 08265TAB5 |
| — | NUTANIX INC | 45,335,000 | $40,688 | 0.9% | $0.84 | — | CONV | 67059NAH1 |
| — | BIOMARIN PHARMACEUTICAL | 39,812,000 | $39,637 | 0.9% | $1.01 | — | CONV | 09061GAK7 |
| — | SHIFT4 PAYMENTS INC | 44,804,000 | $38,505 | 0.9% | $0.79 | — | CONV | 82452JAD1 |
| — | SNAP INC | 52,137,000 | $36,183 | 0.8% | $0.71 | — | CONV | 83304AAH9 |
| — | ETSY INC | 43,449,000 | $34,976 | 0.8% | $0.91 | — | CONV | 29786AAL0 |
| — | REALOGY GROUP/CO-ISSUER | 45,539,000 | $34,837 | 0.8% | $0.73 | — | CONV | 75606DAP6 |
| — | HAEMONETICS CORP | 39,904,000 | $34,816 | 0.8% | $0.83 | — | CONV | 405024AB6 |
| — | NICE LTD | 38,371,000 | $34,726 | 0.8% | $0.98 | — | CONV | 653656AB4 |
| — | ZIFF DAVIS INC | 37,459,000 | $34,631 | 0.8% | $0.92 | — | CONV | 48123VAE2 |
| — | PALO ALTO NETWORKS | 13,877,000 | $32,757 | 0.8% | $1.46 | — | CONV | 697435AF2 |
| — | ZSCALER INC. | 26,911,000 | $32,455 | 0.8% | $1.41 | — | CONV | 98980GAB8 |
| — | AKAMAI TECHNOLOGIES INC | 30,873,000 | $32,309 | 0.8% | $1.03 | — | CONV | 00971TAL5 |
| — | BRIDGEBIO PHARMA INC | 33,421,000 | $32,084 | 0.7% | $0.94 | — | CONV | 10806XAB8 |
| — | BLACKLINE INC | 36,965,000 | $32,021 | 0.7% | $0.83 | — | CONV | 09239BAD1 |
| — | MICROSTRATEGY INC | 44,999,000 | $31,783 | 0.7% | $0.71 | — | CONV | 594972AE1 |
| — | SPIRIT AIRLINES INC | 37,595,000 | $31,448 | 0.7% | $0.95 | — | CONV | 848577AB8 |
| — | OKTA INC | 33,993,000 | $29,761 | 0.7% | $1.06 | — | CONV | 679295AF2 |
| — | TELADOC HEALTH INC | 36,641,000 | $29,382 | 0.7% | $1.04 | — | CONV | 87918AAF2 |
| — | ZILLOW GROUP INC | 28,440,000 | $29,336 | 0.7% | $1.03 | — | CONV | 98954MAH4 |
| — | GUARDANT HEALTH INC | 42,290,000 | $29,286 | 0.7% | $0.68 | — | CONV | 40131MAB5 |
| — | RAPID7 INC | 32,714,000 | $28,032 | 0.7% | $0.95 | — | CONV | 753422AF1 |
| — | EURONET WORLDWIDE INC | 28,617,000 | $26,578 | 0.6% | $0.94 | — | CONV | 298736AL3 |
| — | BLOCK INC | 34,882,000 | $26,358 | 0.6% | $1.06 | — | CONV | 852234AK9 |
| — | WESTERN DIGITAL CORP | 26,429,000 | $26,112 | 0.6% | $0.97 | — | CONV | 958102AP0 |
| — | CABLE ONE INC | 31,491,000 | $25,917 | 0.6% | $0.82 | — | CONV | 12685JAE5 |
| — | CLOUDFLARE INC | 30,066,000 | $25,706 | 0.6% | $0.79 | — | CONV | 18915MAC1 |
| — | RINGCENTRAL INC | 30,164,000 | $25,528 | 0.6% | $0.88 | — | CONV | 76680RAH0 |
| — | NEOGENOMICS INC | 25,499,000 | $23,905 | 0.6% | $0.85 | — | CONV | 64049MAA8 |
| — | FORD MOTOR COMPANY | 24,193,000 | $23,891 | 0.6% | $1.13 | — | CONV | 345370CZ1 |
| — | CONMED CORP | 24,731,000 | $23,668 | 0.6% | $1.07 | — | CONV | 207410AH4 |
| — | VERINT SYSTEMS INC | 27,232,000 | $23,385 | 0.5% | $0.90 | — | CONV | 92343XAC4 |
| — | CONFLUENT INC | 27,900,000 | $22,895 | 0.5% | $0.78 | — | CONV | 20717MAB9 |
| — | FIVE9 INC | 24,277,000 | $22,711 | 0.5% | $1.05 | — | CONV | 338307AD3 |
| — | EVOLENT HEALTH INC | 20,877,000 | $22,299 | 0.5% | $1.03 | — | CONV | 30050BAD3 |
| — | BENTLEY SYSTEMS | 25,455,000 | $22,120 | 0.5% | $0.77 | — | CONV | 08265TAD1 |
| — | BRIDGEBIO PHARMA INC | 29,488,000 | $22,116 | 0.5% | $0.74 | — | CONV | 10806XAD4 |
| — | ROYAL CARIBBEAN CRUISES | 11,141,000 | $22,020 | 0.5% | $1.98 | — | CONV | 780153BQ4 |
| — | TYLER TECHNOLOGIES INC | 22,622,000 | $21,955 | 0.5% | $1.01 | — | CONV | 902252AB1 |
| — | WOLFSPEED INC | 30,177,000 | $20,490 | 0.5% | $0.77 | — | CONV | 977852AB8 |
| — | WAYFAIR INC | 16,569,000 | $20,032 | 0.5% | $1.21 | — | CONV | 94419LAP6 |
| — | PEBBLEBROOK HOTEL TRUST | 23,968,000 | $19,999 | 0.5% | $1.07 | — | CONV | 70509VAA8 |
| — | LUMENTUM HOLDINGS INC | 26,897,000 | $19,670 | 0.5% | $0.79 | — | CONV | 55024UAF6 |
| — | DATADOG INC | 16,250,000 | $19,151 | 0.4% | $1.12 | — | CONV | 23804LAB9 |
| — | NEOGENOMICS INC | 25,679,000 | $18,538 | 0.4% | $0.85 | — | CONV | 64049MAB6 |
| — | LITHIUM AMERICAS AR | 25,258,000 | $18,438 | 0.4% | $0.80 | — | CONV | 53680QAA6 |
| — | BIGCOMMERCE HOLDINGS INC | 23,243,000 | $18,397 | 0.4% | $0.79 | — | CONV | 08975PAB4 |
| — | FARFETCH LTD | 33,392,000 | $17,908 | 0.4% | $0.74 | — | CONV | 30744WAD9 |
| — | CYBERARK SOFTWARE LTD | 15,396,000 | $17,821 | 0.4% | $1.14 | — | CONV | 23248VAB1 |
| — | LUMENTUM HOLDINGS INC | 19,249,000 | $16,227 | 0.4% | $1.01 | — | CONV | 55024UAD1 |
| — | PERFICIENT INC | 19,992,000 | $16,120 | 0.4% | $0.78 | — | CONV | 71375UAF8 |
| — | REDFIN CORP | 27,481,000 | $16,076 | 0.4% | $0.58 | — | CONV | 75737FAE8 |
| — | ZILLOW GROUP INC | 13,315,000 | $15,998 | 0.4% | $1.01 | — | CONV | 98954MAG6 |
| — | CHEESECAKE FACTORY (THE) | 18,992,000 | $15,787 | 0.4% | $0.95 | — | CONV | 163072AA9 |
| — | SPLUNK INC | 14,651,000 | $15,779 | 0.4% | $1.11 | — | CONV | 848637AD6 |
| — | CABLE ONE INC | 20,838,000 | $15,608 | 0.4% | $0.74 | — | CONV | 12685JAG0 |
| — | ITRON INC | 17,992,000 | $15,563 | 0.4% | $0.85 | — | CONV | 465741AN6 |
| — | BOX INC | 13,873,000 | $15,031 | 0.3% | $1.24 | — | CONV | 10316TAB0 |
| — | ENPHASE ENERGY INC | 16,913,000 | $14,926 | 0.3% | $1.01 | — | CONV | 29355AAH0 |
| — | NCL CORPORATION LTD | 12,027,000 | $14,042 | 0.3% | $1.30 | — | CONV | 62886HAX9 |
| — | CHART INDUSTRIES INC | 204,272 | $13,852 | 0.3% | $51.08 | — | CONV PFD | 16115Q407 |
| — | MONGODB INC | 7,930,000 | $13,582 | 0.3% | $1.25 | — | CONV | 60937PAD8 |
| — | NATIONAL VISION HOLDINGS | 13,927,000 | $13,426 | 0.3% | $1.12 | — | CONV | 63845RAB3 |
| — | REDFIN CORP | 15,853,000 | $13,109 | 0.3% | $0.72 | — | CONV | 75737FAC2 |
| — | PAGERDUTY INC. | 13,709,000 | $13,100 | 0.3% | $0.95 | — | CONV | 69553PAB6 |
| — | BILL HOLDINGS INC | 15,050,000 | $12,256 | 0.3% | $0.80 | — | CONV | 090043AD2 |
| — | DEXCOM INC | 12,644,000 | $11,980 | 0.3% | $1.05 | — | CONV | 252131AK3 |
| — | BLOOM ENERGY CORP | 10,466,000 | $11,439 | 0.3% | $1.34 | — | CONV | 093712AH0 |
| — | UBER TECHNOLOGIES INC | 11,615,000 | $10,894 | 0.3% | $0.97 | — | CONV | 90353TAJ9 |
| — | EXACT SCIENCES CORP | 11,752,000 | $10,694 | 0.2% | $1.16 | — | CONV | 30063PAB1 |
| SPY | SPDR S&P 500 ETF Trust | 25,000 | $10,687 | 0.2% | — | — | Put | 78462F103 |
| — | AES CORP/THE | 173,672 | $10,643 | 0.2% | $101.38 | — | CONV PFD | 00130H204 |
| — | PENN ENTERTAINMENT INC | 8,602,000 | $10,483 | 0.2% | $2.35 | — | CONV | 707569AU3 |
| — | ETSY INC | 10,054,000 | $10,255 | 0.2% | $1.19 | — | CONV | 29786AAJ5 |
| — | ARES CAPITAL CORP | 9,463,000 | $9,646 | 0.2% | $1.00 | — | CONV | 04010LAW3 |
| — | ROYAL CARIBBEAN CRUISES | 8,379,000 | $9,477 | 0.2% | $1.09 | — | CONV | 780153BF8 |
| — | AMERICAN AIRLINES GROUP | 8,570,000 | $9,187 | 0.2% | $1.17 | — | CONV | 02376RAF9 |
| — | ZTO EXPRESS KY INC | 8,196,000 | $7,987 | 0.2% | $0.97 | — | CONV | 98980AAB1 |
| — | CYTOKINETICS INC | 9,100,000 | $7,763 | 0.2% | $0.85 | — | CONV | 23282WAC4 |
| — | ENVISTA HOLDINGS CORP | 5,490,000 | $7,645 | 0.2% | $1.65 | — | CONV | 29415FAB0 |
| — | BLACKSTONE MORTGAGE TR | 8,398,000 | $7,511 | 0.2% | $0.91 | — | CONV | 09257WAE0 |
| — | LYFT INC | 8,034,000 | $7,423 | 0.2% | $1.01 | — | CONV | 55087PAB0 |
| — | NATERA INC | 5,424,000 | $7,200 | 0.2% | $1.44 | — | CONV | 632307AB0 |
| — | BURLINGTON STORES INC | 7,299,000 | $7,149 | 0.2% | $1.04 | — | CONV | 122017AB2 |
| — | COINBASE GLOBAL INC | 8,790,000 | $6,642 | 0.2% | $0.76 | — | CONV | 19260QAB3 |
| — | ALTAIR ENGINEERING INC | 5,988,000 | $6,365 | 0.1% | $1.06 | — | CONV | 021369AC7 |
| — | NY COMMUNITY CAP TRUST V | 169,060 | $6,215 | 0.1% | $44.62 | — | CONV PFD | 64944P307 |
| — | SEA LTD | 6,421,000 | $6,171 | 0.1% | $1.00 | — | CONV | 81141RAF7 |
| — | HALOZYME THERAPEUTICS IN | 6,769,000 | $5,746 | 0.1% | $0.86 | — | CONV | 40637HAD1 |
| — | MIDDLEBY CORP | 4,710,000 | $5,296 | 0.1% | $1.33 | — | CONV | 596278AB7 |
| — | RAPID7 INC | 4,999,000 | $5,146 | 0.1% | $1.02 | — | CONV | 753422AD6 |
| — | GUESS INC | 5,000,000 | $5,128 | 0.1% | $1.07 | — | CONV | 401617AD7 |
| — | AKAMAI TECHNOLOGIES INC | 4,300,000 | $5,093 | 0.1% | $1.09 | — | CONV | 00971TAJ0 |
| — | CINEMARK HOLDINGS INC | 3,440,000 | $5,040 | 0.1% | $1.32 | — | CONV | 17243VAB8 |
| — | DROPBOX INC | 4,730,000 | $4,503 | 0.1% | $0.94 | — | CONV | 26210CAD6 |
| — | H WORLD GROUP LTD | 3,755,000 | $4,316 | 0.1% | $1.10 | — | CONV | 44332NAB2 |
| IBM | IBM | 30,000 | $4,209 | 0.1% | $118.96 | +10.8% | COM | 459200101 |
| — | DROPBOX INC | 4,384,000 | $4,152 | 0.1% | $0.94 | — | CONV | 26210CAC8 |
| — | MGP INGREDIENTS INC | 3,300,000 | $4,066 | 0.1% | $1.25 | — | CONV | 55303JAB2 |
| HAL | Halliburton Co | 100,000 | $4,050 | 0.1% | $32.98 | +12.1% | COM | 406216101 |
| — | INTEGRA LIFESCIENCES HLD | 4,381,000 | $4,017 | 0.1% | $1.12 | — | CONV | 457985AM1 |
| — | REPLIGEN CORP | 2,780,000 | $3,979 | 0.1% | $1.58 | — | CONV | 759916AB5 |
| LEN | Lennar Corp | 35,000 | $3,928 | 0.1% | $113.48 | 0.0% | COM | 526057104 |
| — | BIOMARIN PHARMACEUTICAL | 3,870,000 | $3,764 | 0.1% | $1.04 | — | CONV | 09061GAH4 |
| — | COHERUS BIOSCIENCES INC | 6,073,000 | $3,720 | 0.1% | $0.77 | — | CONV | 19249HAB9 |
| — | PARSONS CORP | 2,791,000 | $3,557 | 0.1% | $1.00 | — | CONV | 70202LAB8 |
| — | LUMENTUM HOLDINGS INC | 3,439,000 | $3,413 | 0.1% | $1.16 | — | CONV | 55024UAB5 |
| NVDA | NVIDIA Corp | 7,500 | $3,262 | 0.1% | $44.77 | 0.0% | COM | 67066G104 |
| — | GUIDEWIRE SOFTWARE INC | 3,200,000 | $3,258 | 0.1% | $1.02 | — | CONV | 40171VAA8 |
| SPG | Simon Property Group Inc | 30,000 | $3,241 | 0.1% | $103.23 | 0.0% | COM | 828806109 |
| JCI | Johnson Controls International | 60,000 | $3,193 | 0.1% | $60.72 | -2.5% | COM | G51502105 |
| — | JAZZ INVESTMENTS I LTD | 3,280,000 | $3,173 | 0.1% | $0.99 | — | CONV | 472145AD3 |
| — | WINNEBAGO INDUSTRIES | 2,800,000 | $3,144 | 0.1% | $1.09 | — | CONV | 974637AB6 |
| MRK | Merck & Co Inc | 30,000 | $3,089 | 0.1% | $99.84 | 0.0% | COM | 58933Y105 |
| BABA | Alibaba Group Holding Ltd | 35,000 | $3,036 | 0.1% | — | — | Call | 01609W102 |
| ABBV | AbbVie Inc | 20,000 | $2,981 | 0.1% | $137.44 | -1.5% | COM | 00287Y109 |
| RH | RH | 11,000 | $2,908 | 0.1% | $347.67 | 0.0% | COM | 74967X103 |
| SNOW | Snowflake Inc | 19,000 | $2,903 | 0.1% | $162.69 | +0.1% | COM | 833445109 |
| — | ARRAY TECHNOLOGIES INC | 2,511,000 | $2,866 | 0.1% | $1.14 | — | CONV | 04271TAB6 |
| MS | Morgan Stanley | 35,000 | $2,858 | 0.1% | $78.92 | +1.7% | COM | 617446448 |
| — | RINGCENTRAL INC | 3,065,000 | $2,841 | 0.1% | $1.09 | — | CONV | 76680RAF4 |
| BAC | Bank of America Corp | 100,000 | $2,738 | 0.1% | $26.62 | +4.5% | COM | 060505104 |
| AMD | Advanced Micro Devices Inc | 25,000 | $2,571 | 0.1% | $108.55 | 0.0% | COM | 007903107 |
| — | UPSTART HOLDINGS INC | 3,700,000 | $2,463 | 0.1% | $0.69 | — | CONV | 91680MAB3 |
| SNOW | Snowflake Inc | 15,000 | $2,292 | 0.1% | $162.69 | +0.1% | Call | 833445109 |
| DE | Deere & Co | 6,000 | $2,264 | 0.1% | $397.95 | 0.0% | COM | 244199105 |
| — | PGIM Global High Yield Fund In | 200,000 | $2,156 | 0.1% | $10.97 | — | COM | 69346J106 |
| — | INSMED INC | 2,150,000 | $2,144 | 0.0% | $1.00 | — | CONV | 457669AB5 |
| ETN | Eaton Corp PLC | 10,000 | $2,133 | 0.0% | $170.34 | +23.1% | COM | G29183103 |
| AFRM | Affirm Holdings Inc | 100,000 | $2,127 | 0.0% | — | — | Put | 00827B106 |
| — | MARRIOTT VACATION WORLDW | 2,379,000 | $2,095 | 0.0% | $0.94 | — | CONV | 57164YAD9 |
| — | First Trust High Yield Opportu | 150,000 | $1,998 | 0.0% | $13.96 | — | COM | 33741Q107 |
| — | SNAP INC | 2,100,000 | $1,943 | 0.0% | $1.79 | — | CONV | 83304AAD8 |
| — | NRG ENERGY INC | 1,792,000 | $1,905 | 0.0% | $1.08 | — | CONV | 629377CG5 |
| DDOG | Datadog Inc | 20,000 | $1,822 | 0.0% | — | — | Call | 23804L103 |
| PNC | PNC Financial Services Group I | 13,000 | $1,596 | 0.0% | $134.62 | -14.5% | COM | 693475105 |
| ULCC | Frontier Group Holdings Inc | 310,100 | $1,501 | 0.0% | — | — | Call | 35909R108 |
| LGIH | LGI Homes Inc | 15,000 | $1,492 | 0.0% | $124.13 | 0.0% | COM | 50187T106 |
| — | HERBALIFE LTD | 1,429,000 | $1,398 | 0.0% | $0.96 | — | CONV | 42703MAD5 |
| — | MAKEMYTRIP LIMITED | 1,145,000 | $1,343 | 0.0% | $1.00 | — | CONV | 56087FAB0 |
| COP | ConocoPhillips | 10,000 | $1,198 | 0.0% | $107.88 | 0.0% | COM | 20825C104 |
| — | ALGONQUIN PWR & | 55,000 | $1,197 | 0.0% | $30.43 | — | CONV PFD | 015857873 |
| — | SUNNOVA ENERGY INTL INC | 1,780,000 | $1,156 | 0.0% | $0.65 | — | CONV | 86745KAF1 |
| — | Altair Engineering Inc | 17,400 | $1,089 | 0.0% | $62.56 | — | COM | 021369103 |
| FTCHQ | Farfetch Ltd | 500,000 | $1,045 | 0.0% | $4.08 | 0.0% | Call | 30744W107 |
| MU | Micron Technology Inc | 15,000 | $1,020 | 0.0% | $63.48 | +4.4% | Call | 595112103 |
| CNMD | CONMED Corp | 10,000 | $1,009 | 0.0% | — | — | Put | 207410101 |
| — | UPWORK INC | 1,174,000 | $969 | 0.0% | $0.74 | — | CONV | 91688FAB0 |
| TJX | TJX Cos Inc/The | 10,000 | $889 | 0.0% | — | — | Call | 872540109 |
| RIG | Transocean Ltd | 100,000 | $821 | 0.0% | — | — | Call | H8817H100 |
| SOFI | SoFi Technologies Inc | 100,000 | $799 | 0.0% | — | — | Call | 83406F102 |
| — | POST HOLDINGS INC | 549,000 | $547 | 0.0% | $1.00 | — | CONV | 737446AT1 |
| — | LIVE NATION ENTERTAINMEN | 330,000 | $338 | 0.0% | $1.00 | — | CONV | 538034AU3 |
| — | AIRBNB INC | 351,000 | $310 | 0.0% | $0.92 | — | CONV | 009066AB7 |
| — | CARNIVAL CORP | 204,000 | $306 | 0.0% | $1.38 | — | CONV | 143658BT8 |
| SLG | SL Green Realty Corp | 8,000 | $298 | 0.0% | — | — | Put | 78440X887 |
| — | VIAVI SOLUTIONS INC | 157,000 | $154 | 0.0% | $1.15 | — | CONV | 925550AB1 |
| — | PERMIAN RESOURC OPTG LLC | 58,000 | $137 | 0.0% | $1.25 | — | CONV | 15136AAA0 |
| — | CUTERA INC | 216,000 | $127 | 0.0% | $0.59 | — | CONV | 232109AD0 |
| — | Q2 HOLDINGS INC | 125,000 | $110 | 0.0% | $1.04 | — | CONV | 74736LAD1 |
| MANU | Manchester United Plc | 5,000 | $99 | 0.0% | $20.70 | +5.1% | COM | G5784H106 |
| XYZ | Block Inc | 2,100 | $93 | 0.0% | $61.92 | 0.0% | COM | 852234103 |
| FTCHQ | Farfetch Ltd | 36,580 | $76 | 0.0% | $4.08 | 0.0% | COM | 30744W107 |
| GRABW | GRAB HOLDINGS LTD - CL A | 170,314 | $59 | 0.0% | $0.51 | — | COM | G4124C117 |
| NEO | NeoGenomics Inc | 4,500 | $55 | 0.0% | $14.87 | 0.0% | COM | 64049M209 |
| BE | Bloom Energy Corp | 35 | $0 | 0.0% | $15.68 | 0.0% | COM | 093712107 |