Location: New York, NY
CIK: 0001097278 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $4.36B (16.8% shares, 83.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WELLS FARGO & COMPANY | 193,824 | $232M | 5.3% | $1308.18 | — | CONV PFD | 949746804 |
| — | BANK OF AMERICA CORP | 185,624 | $224M | 5.1% | $1382.06 | — | CONV PFD | 060505682 |
| — | SOUTHWEST AIRLINES CO | 115,743,000 | $117M | 2.7% | $1.20 | — | CONV | 844741BG2 |
| — | AFFIRM HOLDINGS INC | 121,458,000 | $99.9M | 2.3% | $0.65 | — | CONV | 00827BAB2 |
| — | SAREPTA THERAPEUTICS INC | 97,218,000 | $98.86M | 2.3% | $1.06 | — | CONV | 803607AD2 |
| — | AMERICAN AIRLINES GROUP | 76,881,000 | $85.53M | 2.0% | $1.12 | — | CONV | 02376RAF9 |
| — | BOOKING HOLDINGS INC | 44,915,000 | $84.84M | 1.9% | $1.41 | — | CONV | 09857LAN8 |
| — | NEXTERA ENERGY INC | 2,193,675 | $83.89M | 1.9% | $41.56 | — | CONV PFD | 65339F713 |
| — | NCL CORPORATION LTD | 87,589,000 | $80.42M | 1.8% | $0.71 | — | CONV | 62886HBD2 |
| — | SNAP INC | 73,854,000 | $78.78M | 1.8% | $1.01 | — | CONV | 83304AAB2 |
| — | EXPEDIA GROUP INC | 81,790,000 | $77.74M | 1.8% | $1.14 | — | CONV | 30212PBE4 |
| — | EXACT SCIENCES CORP | 75,374,000 | $70.85M | 1.6% | $0.94 | — | CONV | 30063PAC9 |
| — | APOLLO GLOBAL MANAGEMENT | 1,186,829 | $66.88M | 1.5% | $55.40 | — | CONV PFD | 03769M304 |
| — | DIGITALOCEAN HOLDINGS | 79,699,000 | $66.1M | 1.5% | $0.75 | — | CONV | 25402DAB8 |
| — | WAYFAIR INC | 75,085,000 | $65.92M | 1.5% | $0.84 | — | CONV | 94419LAF8 |
| — | PIONEER NATURAL RESOURCE | 26,667,000 | $64.93M | 1.5% | $1.64 | — | CONV | 723787AP2 |
| — | SHIFT4 PAYMENTS INC | 54,779,000 | $61.05M | 1.4% | $1.03 | — | CONV | 82452JAB5 |
| — | EQT CORP | 22,897,000 | $60.89M | 1.4% | $2.30 | — | CONV | 26884LAK5 |
| — | PELOTON INTERACTIVE INC | 77,436,000 | $60.31M | 1.4% | $0.76 | — | CONV | 70614WAB6 |
| — | MARRIOTT VACATION WORLDW | 67,560,000 | $60.09M | 1.4% | $0.89 | — | CONV | 57164YAF4 |
| — | ARRAY TECHNOLOGIES INC | 57,900,000 | $57.16M | 1.3% | $0.99 | — | CONV | 04271TAB6 |
| — | UBER TECHNOLOGIES INC | 55,807,000 | $57.03M | 1.3% | $1.01 | — | CONV | 90353TAJ9 |
| — | BLACKLINE INC | 63,319,000 | $56.51M | 1.3% | $0.86 | — | CONV | 09239BAD1 |
| — | FORD MOTOR COMPANY | 56,074,000 | $56.07M | 1.3% | $1.06 | — | CONV | 345370CZ1 |
| — | ALNYLAM PHARMACEUTICALS | 54,734,000 | $54.05M | 1.2% | $0.94 | — | CONV | 02043QAB3 |
| — | HALOZYME THERAPEUTICS IN | 55,993,000 | $52.16M | 1.2% | $0.94 | — | CONV | 40637HAF6 |
| — | ENPHASE ENERGY INC | 57,005,000 | $50.99M | 1.2% | $0.96 | — | CONV | 29355AAK3 |
| — | DRAFTKINGS HOLDINGS INC | 60,991,000 | $49.49M | 1.1% | $0.69 | — | CONV | 26142RAB0 |
| — | BENTLEY SYSTEMS INC | 49,836,000 | $49.49M | 1.1% | $0.98 | — | CONV | 08265TAB5 |
| — | UNITY SOFTWARE INC | 55,988,000 | $46.81M | 1.1% | $0.79 | — | CONV | 91332UAB7 |
| — | SNAP INC | 57,439,000 | $45.2M | 1.0% | $0.72 | — | CONV | 83304AAH9 |
| — | JAZZ INVESTMENTS I LTD | 43,719,000 | $44.31M | 1.0% | $1.19 | — | CONV | 472145AF8 |
| — | MICROSTRATEGY INC | 49,507,000 | $43.29M | 1.0% | $0.72 | — | CONV | 594972AE1 |
| — | ZIFF DAVIS INC | 45,116,000 | $42.86M | 1.0% | $0.93 | — | CONV | 48123VAE2 |
| — | WOLFSPEED INC | 60,661,000 | $41.57M | 1.0% | $0.69 | — | CONV | 977852AD4 |
| — | ALTERYX INC | 40,002,000 | $39.05M | 0.9% | $0.90 | — | CONV | 02156BAF0 |
| — | COINBASE GLOBAL INC | 39,360,000 | $35.84M | 0.8% | $0.88 | — | CONV | 19260QAB3 |
| — | ZILLOW GROUP INC | 30,597,000 | $33.77M | 0.8% | $1.03 | — | CONV | 98954MAH4 |
| — | ENVESTNET INC | 33,960,000 | $33.66M | 0.8% | $0.99 | — | CONV | 29404KAG1 |
| — | INSULET CORPORATION | 29,154,000 | $33.64M | 0.8% | $1.06 | — | CONV | 45784PAK7 |
| — | CHART INDUSTRIES INC | 588,923 | $33.46M | 0.8% | $54.82 | — | CONV PFD | 16115Q407 |
| — | NEW MOUNTAIN FINANCE COR | 32,638,000 | $33.31M | 0.8% | $1.02 | — | CONV | 647551AE0 |
| — | ETSY INC | 38,904,000 | $33.29M | 0.8% | $0.91 | — | CONV | 29786AAL0 |
| — | AKAMAI TECHNOLOGIES INC | 29,185,000 | $32.64M | 0.7% | $1.03 | — | CONV | 00971TAL5 |
| — | BIOMARIN PHARMACEUTICAL | 31,422,000 | $32.42M | 0.7% | $1.01 | — | CONV | 09061GAK7 |
| — | LANTHEUS HOLDINGS INC | 28,353,000 | $31.91M | 0.7% | $1.13 | — | CONV | 516544AB9 |
| — | TELADOC HEALTH INC | 38,547,000 | $31.87M | 0.7% | $1.03 | — | CONV | 87918AAF2 |
| — | ZSCALER INC. | 20,527,000 | $31.21M | 0.7% | $1.41 | — | CONV | 98980GAB8 |
| — | BRIDGEBIO PHARMA INC | 35,715,000 | $30.43M | 0.7% | $0.76 | — | CONV | 10806XAD4 |
| — | GUARDANT HEALTH INC | 42,804,000 | $30.18M | 0.7% | $0.68 | — | CONV | 40131MAB5 |
| — | BRIDGEBIO PHARMA INC | 24,929,000 | $30.18M | 0.7% | $0.94 | — | CONV | 10806XAB8 |
| — | RINGCENTRAL INC | 34,419,000 | $29.99M | 0.7% | $0.88 | — | CONV | 76680RAH0 |
| — | WAYFAIR INC | 23,999,000 | $29.67M | 0.7% | $1.22 | — | CONV | 94419LAP6 |
| — | BLOCK INC | 30,189,000 | $29.64M | 0.7% | $1.24 | — | CONV | 852234AF0 |
| — | SHIFT4 PAYMENTS INC | 30,132,000 | $28.23M | 0.6% | $0.79 | — | CONV | 82452JAD1 |
| — | OKTA INC | 31,653,000 | $28.14M | 0.6% | $1.06 | — | CONV | 679295AF2 |
| — | RAPID7 INC | 30,703,000 | $27.73M | 0.6% | $0.95 | — | CONV | 753422AF1 |
| — | EURONET WORLDWIDE INC | 29,113,000 | $27.51M | 0.6% | $0.94 | — | CONV | 298736AL3 |
| — | CABLE ONE INC | 32,055,000 | $27.36M | 0.6% | $0.82 | — | CONV | 12685JAE5 |
| — | BLOCK INC | 32,810,000 | $27.11M | 0.6% | $1.06 | — | CONV | 852234AK9 |
| — | HAEMONETICS CORP | 29,491,000 | $26.39M | 0.6% | $0.83 | — | CONV | 405024AB6 |
| — | BILL HOLDINGS INC | 27,734,000 | $26.15M | 0.6% | $1.01 | — | CONV | 090043AB6 |
| — | CONFLUENT INC | 31,000,000 | $26M | 0.6% | $0.79 | — | CONV | 20717MAB9 |
| — | SPLUNK INC | 26,506,000 | $25.8M | 0.6% | $0.93 | — | CONV | 848637AF1 |
| — | PALO ALTO NETWORKS | 8,589,000 | $25.49M | 0.6% | $1.46 | — | CONV | 697435AF2 |
| — | BLOOM ENERGY CORP | 22,007,000 | $25.12M | 0.6% | $1.24 | — | CONV | 093712AH0 |
| — | LUMENTUM HOLDINGS INC | 30,605,000 | $24.24M | 0.6% | $0.79 | — | CONV | 55024UAF6 |
| — | CONMED CORP | 24,002,000 | $24.11M | 0.6% | $1.07 | — | CONV | 207410AH4 |
| — | ROYAL CARIBBEAN CRUISES | 8,877,000 | $23.67M | 0.5% | $1.98 | — | CONV | 780153BQ4 |
| — | WOLFSPEED INC | 34,289,000 | $23.27M | 0.5% | $0.76 | — | CONV | 977852AB8 |
| — | NEOGENOMICS INC | 30,363,000 | $23.23M | 0.5% | $0.84 | — | CONV | 64049MAB6 |
| — | BENTLEY SYSTEMS | 25,385,000 | $22.83M | 0.5% | $0.77 | — | CONV | 08265TAD1 |
| — | NEOGENOMICS INC | 23,000,000 | $21.56M | 0.5% | $0.85 | — | CONV | 64049MAA8 |
| — | VERINT SYSTEMS INC | 24,000,000 | $21.2M | 0.5% | $0.90 | — | CONV | 92343XAC4 |
| — | ITRON INC | 22,250,000 | $20.59M | 0.5% | $0.86 | — | CONV | 465741AN6 |
| — | CYBERARK SOFTWARE LTD | 14,103,000 | $20.04M | 0.5% | $1.14 | — | CONV | 23248VAB1 |
| CNP | CenterPoint Energy Inc | 687,000 | $19.63M | 0.5% | — | — | Call | 15189T107 |
| — | ZILLOW GROUP INC | 14,003,000 | $19.23M | 0.4% | $1.03 | — | CONV | 98954MAG6 |
| — | CHEESECAKE FACTORY (THE) | 21,950,000 | $19.04M | 0.4% | $0.94 | — | CONV | 163072AA9 |
| — | CYTOKINETICS INC | 10,535,000 | $18.54M | 0.4% | $0.98 | — | CONV | 23282WAC4 |
| — | PENN ENTERTAINMENT INC | 13,399,000 | $17.42M | 0.4% | $1.98 | — | CONV | 707569AU3 |
| — | BOX INC | 13,936,000 | $15.62M | 0.4% | $1.24 | — | CONV | 10316TAB0 |
| — | PERFICIENT INC | 18,725,000 | $15.6M | 0.4% | $0.78 | — | CONV | 71375UAF8 |
| — | EVOLENT HEALTH INC | 12,920,000 | $14.77M | 0.3% | $1.03 | — | CONV | 30050BAD3 |
| — | CINEMARK HOLDINGS INC | 12,077,000 | $14.65M | 0.3% | $1.24 | — | CONV | 17243VAB8 |
| — | CABLE ONE INC | 18,972,000 | $14.47M | 0.3% | $0.74 | — | CONV | 12685JAG0 |
| — | DATADOG INC | 10,236,000 | $14.34M | 0.3% | $1.12 | — | CONV | 23804LAB9 |
| — | NCL CORPORATION LTD | 11,064,000 | $14.25M | 0.3% | $1.30 | — | CONV | 62886HAX9 |
| — | BILL HOLDINGS INC | 15,800,000 | $13.17M | 0.3% | $0.80 | — | CONV | 090043AD2 |
| — | DEXCOM INC | 12,293,000 | $12.9M | 0.3% | $1.05 | — | CONV | 252131AK3 |
| — | LITHIUM AMERICAS AR | 19,739,000 | $12.72M | 0.3% | $0.80 | — | CONV | 53680QAA6 |
| — | MONGODB INC | 6,302,000 | $12.47M | 0.3% | $1.25 | — | CONV | 60937PAD8 |
| — | NORTHERN OIL AND GAS INC | 10,001,000 | $11.84M | 0.3% | $1.18 | — | CONV | 665531AJ8 |
| — | AES CORP/THE | 154,921 | $11.77M | 0.3% | $101.38 | — | CONV PFD | 00130H204 |
| — | WOLFSPEED INC | 9,568,000 | $10.93M | 0.3% | $1.14 | — | CONV | 225447AD3 |
| — | NATIONAL VISION HOLDINGS | 10,608,000 | $10.67M | 0.2% | $1.12 | — | CONV | 63845RAB3 |
| — | REALOGY GROUP/CO-ISSUER | 13,474,000 | $10.63M | 0.2% | $0.73 | — | CONV | 75606DAP6 |
| — | CHEFS' WAREHOUSE THE | 10,982,000 | $10.48M | 0.2% | $0.95 | — | CONV | 163086AE1 |
| — | ETSY INC | 9,011,000 | $10.4M | 0.2% | $1.19 | — | CONV | 29786AAJ5 |
| — | HUBSPOT INC | 4,844,000 | $10.05M | 0.2% | $2.08 | — | CONV | 443573AD2 |
| — | ARES CAPITAL CORP | 9,463,000 | $9.788M | 0.2% | $1.00 | — | CONV | 04010LAW3 |
| — | ENPHASE ENERGY INC | 5,085,000 | $8.622M | 0.2% | $1.70 | — | CONV | 29355AAF4 |
| — | NATERA INC | 4,907,000 | $8.416M | 0.2% | $1.44 | — | CONV | 632307AB0 |
| — | ALTAIR ENGINEERING INC | 6,166,000 | $8M | 0.2% | $1.07 | — | CONV | 021369AC7 |
| — | ZTO EXPRESS KY INC | 8,196,000 | $7.858M | 0.2% | $0.97 | — | CONV | 98980AAB1 |
| — | NICE LTD | 8,182,000 | $7.781M | 0.2% | $0.98 | — | CONV | 653656AB4 |
| — | SUNNOVA ENERGY INTL INC | 11,450,000 | $7.637M | 0.2% | $0.67 | — | CONV | 86745KAH7 |
| — | ENVISTA HOLDINGS CORP | 5,984,000 | $7.435M | 0.2% | $1.62 | — | CONV | 29415FAB0 |
| — | BURLINGTON STORES INC | 6,607,000 | $7.169M | 0.2% | $1.04 | — | CONV | 122017AB2 |
| — | LYFT INC | 7,521,000 | $7.156M | 0.2% | $1.01 | — | CONV | 55087PAB0 |
| — | BIGCOMMERCE HOLDINGS INC | 8,425,000 | $6.656M | 0.2% | $0.79 | — | CONV | 08975PAB4 |
| — | NY COMMUNITY CAP TRUST V | 157,624 | $6.626M | 0.2% | $44.62 | — | CONV PFD | 64944P307 |
| — | H WORLD GROUP LTD | 6,126,000 | $6.579M | 0.2% | $1.09 | — | CONV | 44332NAB2 |
| — | REPLIGEN CORP | 5,675,000 | $6.362M | 0.1% | $1.12 | — | CONV | 759916AC3 |
| — | ENPHASE ENERGY INC | 6,735,000 | $6.169M | 0.1% | $1.01 | — | CONV | 29355AAH0 |
| — | BLACKSTONE MORTGAGE TR | 6,398,000 | $5.838M | 0.1% | $0.91 | — | CONV | 09257WAE0 |
| — | MICROSTRATEGY INC | 3,128,000 | $5.181M | 0.1% | $1.66 | — | CONV | 594972AC5 |
| — | MIDDLEBY CORP | 4,160,000 | $5.088M | 0.1% | $1.33 | — | CONV | 596278AB7 |
| — | FIVE9 INC | 5,204,000 | $4.985M | 0.1% | $1.05 | — | CONV | 338307AD3 |
| — | DROPBOX INC | 4,728,000 | $4.781M | 0.1% | $0.94 | — | CONV | 26210CAD6 |
| — | TYLER TECHNOLOGIES INC | 4,674,000 | $4.737M | 0.1% | $1.01 | — | CONV | 902252AB1 |
| ABBV | AbbVie Inc | 30,000 | $4.649M | 0.1% | $136.87 | -0.8% | COM | 00287Y109 |
| — | SPLUNK INC | 4,103,000 | $4.53M | 0.1% | $1.11 | — | CONV | 848637AD6 |
| MGM | MGM Resorts International | 100,000 | $4.468M | 0.1% | $39.23 | 0.0% | COM | 552953101 |
| — | BIOMARIN PHARMACEUTICAL | 4,520,000 | $4.466M | 0.1% | $1.03 | — | CONV | 09061GAH4 |
| — | ZILLOW GROUP INC | 3,290,000 | $4.453M | 0.1% | $1.35 | — | CONV | 98954MAE1 |
| — | AKAMAI TECHNOLOGIES INC | 3,190,000 | $4.067M | 0.1% | $1.09 | — | CONV | 00971TAJ0 |
| — | SEA LTD | 4,140,000 | $3.966M | 0.1% | $1.00 | — | CONV | 81141RAF7 |
| — | NUTANIX INC | 3,734,000 | $3.902M | 0.1% | $0.84 | — | CONV | 67059NAH1 |
| — | INTEGRA LIFESCIENCES HLD | 4,106,000 | $3.876M | 0.1% | $1.12 | — | CONV | 457985AM1 |
| — | MARRIOTT VACATION WORLDW | 4,389,000 | $3.875M | 0.1% | $0.91 | — | CONV | 57164YAD9 |
| — | DROPBOX INC | 3,884,000 | $3.83M | 0.1% | $0.94 | — | CONV | 26210CAC8 |
| — | OMNICELL INC | 3,882,000 | $3.579M | 0.1% | $0.97 | — | CONV | 68213NAD1 |
| JPM | JPMorgan Chase & Co | 20,000 | $3.402M | 0.1% | $144.89 | 0.0% | COM | 46625H100 |
| — | MGP INGREDIENTS INC | 2,900,000 | $3.393M | 0.1% | $1.25 | — | CONV | 55303JAB2 |
| SLB | Schlumberger NV | 65,000 | $3.383M | 0.1% | $51.21 | 0.0% | COM | 806857108 |
| FCX | Freeport-McMoRan Inc | 75,000 | $3.193M | 0.1% | $35.90 | 0.0% | COM | 35671D857 |
| — | WINNEBAGO INDUSTRIES | 2,500,000 | $3.141M | 0.1% | $1.09 | — | CONV | 974637AB6 |
| — | GUIDEWIRE SOFTWARE INC | 2,808,000 | $3.093M | 0.1% | $1.02 | — | CONV | 40171VAA8 |
| — | LUMENTUM HOLDINGS INC | 3,041,000 | $3.06M | 0.1% | $1.16 | — | CONV | 55024UAB5 |
| NEE | NextEra Energy Inc | 50,000 | $3.037M | 0.1% | $53.46 | 0.0% | COM | 65339F101 |
| — | LIBERTY MEDIA CORP | 2,940,000 | $2.997M | 0.1% | $1.02 | — | CONV | 531229AQ5 |
| — | REDFIN CORP | 3,539,000 | $2.984M | 0.1% | $0.72 | — | CONV | 75737FAC2 |
| PFE | Pfizer Inc | 100,000 | $2.879M | 0.1% | $26.40 | 0.0% | COM | 717081103 |
| — | RINGCENTRAL INC | 3,065,000 | $2.866M | 0.1% | $1.09 | — | CONV | 76680RAF4 |
| GOOG | Alphabet Inc | 20,000 | $2.819M | 0.1% | $134.68 | 0.0% | COM | 02079K107 |
| CRM | Salesforce Inc | 10,000 | $2.631M | 0.1% | $223.60 | 0.0% | COM | 79466L302 |
| BA | Boeing Co/The | 10,000 | $2.607M | 0.1% | $213.87 | 0.0% | COM | 097023105 |
| BBWI | Bath & Body Works Inc | 60,000 | $2.59M | 0.1% | $31.67 | 0.0% | COM | 070830104 |
| — | REDFIN CORP | 3,793,000 | $2.454M | 0.1% | $0.58 | — | CONV | 75737FAE8 |
| BBY | Best Buy Co Inc | 30,000 | $2.348M | 0.1% | $63.45 | 0.0% | COM | 086516101 |
| — | SHAKE SHACK INC | 2,705,000 | $2.22M | 0.1% | $0.82 | — | CONV | 819047AB7 |
| — | COHERUS BIOSCIENCES INC | 3,864,000 | $2.192M | 0.1% | $0.77 | — | CONV | 19249HAB9 |
| CPA | Copa Holdings SA | 20,000 | $2.126M | 0.0% | $80.12 | 0.0% | COM | P31076105 |
| ENPH | Enphase Energy Inc | 15,000 | $1.982M | 0.0% | $106.06 | 0.0% | COM | 29355A107 |
| — | SNAP INC | 1,850,000 | $1.954M | 0.0% | $1.79 | — | CONV | 83304AAD8 |
| CB | Chubb Ltd | 8,000 | $1.808M | 0.0% | $213.74 | 0.0% | COM | H1467J104 |
| — | EXACT SCIENCES CORP | 1,689,000 | $1.643M | 0.0% | $1.16 | — | CONV | 30063PAB1 |
| DE | Deere & Co | 4,000 | $1.599M | 0.0% | $397.95 | -8.2% | COM | 244199105 |
| LYV | Live Nation Entertainment Inc | 17,000 | $1.591M | 0.0% | $86.06 | 0.0% | COM | 538034109 |
| DKS | Dick's Sporting Goods Inc | 10,000 | $1.47M | 0.0% | $115.70 | 0.0% | COM | 253393102 |
| — | HERBALIFE LTD | 1,429,000 | $1.413M | 0.0% | $0.96 | — | CONV | 42703MAD5 |
| SRPT | Sarepta Therapeutics Inc | 14,000 | $1.35M | 0.0% | $95.93 | 0.0% | COM | 803607100 |
| AMGN | Amgen Inc | 4,669 | $1.345M | 0.0% | $255.10 | 0.0% | COM | 031162100 |
| — | ALGONQUIN PWR & | 55,000 | $1.241M | 0.0% | $30.43 | — | CONV PFD | 015857873 |
| — | ON SEMICONDUCTOR CORP | 752,000 | $1.233M | 0.0% | $1.64 | — | CONV | 682189AS4 |
| — | UPWORK INC | 1,174,000 | $1.002M | 0.0% | $0.74 | — | CONV | 91688FAB0 |
| — | POST HOLDINGS INC | 549,000 | $558K | 0.0% | $1.00 | — | CONV | 737446AT1 |
| MIRM | Mirum Pharmaceuticals Inc | 17,200 | $508K | 0.0% | $30.26 | 0.0% | COM | 604749101 |
| — | LIVE NATION ENTERTAINMEN | 320,000 | $338K | 0.0% | $1.00 | — | CONV | 538034AU3 |
| — | LUMENTUM HOLDINGS INC | 338,000 | $303K | 0.0% | $1.01 | — | CONV | 55024UAD1 |
| — | AIRBNB INC | 316,000 | $285K | 0.0% | $0.92 | — | CONV | 009066AB7 |
| — | PEBBLEBROOK HOTEL TRUST | 182,000 | $163K | 0.0% | $1.07 | — | CONV | 70509VAA8 |
| — | NRG ENERGY INC | 108,000 | $139K | 0.0% | $1.08 | — | CONV | 629377CG5 |
| — | PERMIAN RESOURC OPTG LLC | 56,000 | $130K | 0.0% | $1.25 | — | CONV | 15136AAA0 |
| — | Q2 HOLDINGS INC | 121,000 | $111K | 0.0% | $1.04 | — | CONV | 74736LAD1 |
| NEO | NeoGenomics Inc | 2,966 | $47,990 | 0.0% | $14.87 | +10.0% | COM | 64049M209 |
| — | PROS HOLDINGS INC | 6,000 | $5,865 | 0.0% | $0.98 | — | CONV | 74346YAH6 |
| — | NEUROCRINE BIOSCIENCES | 2,000 | $3,468 | 0.0% | $1.73 | — | CONV | 64125CAD1 |
| — | BANDWIDTH INC | 4,000 | $3,330 | 0.0% | $0.83 | — | CONV | 05988JAB9 |
| KKR | KKR & Co Inc | 40 | $3,314 | 0.0% | $66.83 | 0.0% | COM | 48251W104 |
| — | RAPID7 INC | 3,000 | $3,311 | 0.0% | $1.02 | — | CONV | 753422AD6 |
| — | SAREPTA THERAPEUTICS INC | 1,000 | $1,416 | 0.0% | $1.42 | — | CONV | 803607AB6 |