CIK: 0001097278 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $3,934,323 (18.1% shares, 81.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WELLS FARGO CO NEW | 184,763 | $227,107 | 5.8% | $1308.18 | — | CONV PFD | 949746804 |
| — | BANK AMERICA CORP | 181,779 | $218,471 | 5.6% | $1382.06 | — | CONV PFD | 060505682 |
| — | FORD MTR CO DEL | 127,746,000 | $133,137 | 3.4% | $1.05 | — | CONV | 345370CZ1 |
| — | EXACT SCIENCES CORP | 94,296,000 | $87,478 | 2.2% | $0.94 | — | CONV | 30063PAC9 |
| — | NEXTERA ENERGY INC | 2,184,674 | $87,082 | 2.2% | $41.56 | — | CONV PFD | 65339F713 |
| — | AFFIRM HOLDINGS INC | 101,112,000 | $84,443 | 2.1% | $0.65 | — | CONV | 00827BAB2 |
| — | SOUTHWEST AIRLS CO | 82,003,000 | $84,051 | 2.1% | $1.20 | — | CONV | 844741BG2 |
| — | SAREPTA THERAPEUTICS INC | 69,897,000 | $81,877 | 2.1% | $1.06 | — | CONV | 803607AD2 |
| — | SNAP INC | 79,597,000 | $76,982 | 2.0% | $1.01 | — | CONV | 83304AAB2 |
| — | PIONEER NAT RES CO | 25,839,000 | $74,555 | 1.9% | $1.64 | — | CONV | 723787AP2 |
| — | EXPEDIA GROUP INC | 78,749,000 | $73,466 | 1.9% | $1.14 | — | CONV | 30212PBE4 |
| — | BOOKING HOLDINGS INC | 37,055,000 | $72,295 | 1.8% | $1.41 | — | CONV | 09857LAN8 |
| — | AMERICAN AIRLINES GROUP | 60,998,000 | $71,869 | 1.8% | $1.12 | — | CONV | 02376RAF9 |
| — | APOLLO GLOBAL MGMT INC | 1,096,505 | $70,986 | 1.8% | $55.40 | — | CONV PFD | 03769M304 |
| — | UBER TECHNOLOGIES INC | 62,005,000 | $69,934 | 1.8% | $1.02 | — | CONV | 90353TAJ9 |
| — | MARRIOTT VACATIONS WORLDWIDE | 71,380,000 | $68,130 | 1.7% | $0.89 | — | CONV | 57164YAF4 |
| — | DIGITALOCEAN HLDGS INC | 78,494,000 | $66,354 | 1.7% | $0.75 | — | CONV | 25402DAB8 |
| — | INSULET CORP | 59,603,000 | $62,366 | 1.6% | $1.05 | — | CONV | 45784PAK7 |
| — | ARRAY TECHNOLOGIES INC | 65,584,000 | $61,216 | 1.6% | $0.99 | — | CONV | 04271TAB6 |
| — | AKAMAI TECHNOLOGIES INC | 55,671,000 | $59,019 | 1.5% | $1.04 | — | CONV | 00971TAL5 |
| — | WAYFAIR INC | 61,786,000 | $57,542 | 1.5% | $0.84 | — | CONV | 94419LAF8 |
| — | BLACKLINE INC | 61,918,000 | $56,507 | 1.4% | $0.86 | — | CONV | 09239BAD1 |
| — | DRAFTKINGS INC | 61,216,000 | $53,349 | 1.4% | $0.69 | — | CONV | 26142RAB0 |
| — | HALOZYME THERAPEUTICS INC | 49,927,000 | $48,820 | 1.2% | $0.94 | — | CONV | 40637HAF6 |
| — | BENTLEY SYS INC | 47,552,000 | $48,058 | 1.2% | $0.98 | — | CONV | 08265TAB5 |
| — | ALNYLAM PHARMACEUTICALS | 44,967,000 | $42,592 | 1.1% | $0.94 | — | CONV | 02043QAB3 |
| — | SNAP INC | 55,539,000 | $42,466 | 1.1% | $0.72 | — | CONV | 83304AAH9 |
| — | SHIFT4 PMTS INC | 45,179,000 | $42,291 | 1.1% | $0.84 | — | CONV | 82452JAD1 |
| — | BLOCK INC | 39,312,000 | $40,348 | 1.0% | $1.19 | — | CONV | 852234AF0 |
| — | CABLE ONE INC | 45,212,000 | $39,737 | 1.0% | $0.84 | — | CONV | 12685JAE5 |
| — | ENPHASE ENERGY INC | 45,087,000 | $38,905 | 1.0% | $0.96 | — | CONV | 29355AAK3 |
| — | NEW MTN FIN CORP | 35,539,000 | $37,705 | 1.0% | $1.02 | — | CONV | 647551AE0 |
| — | WOLFSPEED INC | 64,880,000 | $36,953 | 0.9% | $0.68 | — | CONV | 977852AD4 |
| — | CHART INDS INC | 552,649 | $36,646 | 0.9% | $54.82 | — | CONV PFD | 16115Q407 |
| — | ZIFF DAVIS INC | 38,155,000 | $36,573 | 0.9% | $0.93 | — | CONV | 48123VAE2 |
| — | WAYFAIR INC | 27,188,000 | $35,862 | 0.9% | $1.23 | — | CONV | 94419LAP6 |
| — | DROPBOX INC | 37,862,000 | $35,668 | 0.9% | $0.94 | — | CONV | 26210CAD6 |
| — | NCL CORP LTD | 37,116,000 | $35,348 | 0.9% | $0.71 | — | CONV | 62886HBD2 |
| — | ZSCALER INC | 25,825,000 | $35,323 | 0.9% | $1.40 | — | CONV | 98980GAB8 |
| — | HAEMONETICS CORP MASS | 37,716,000 | $34,903 | 0.9% | $0.85 | — | CONV | 405024AB6 |
| — | PELOTON INTERACTIVE INC | 40,214,000 | $34,167 | 0.9% | $0.76 | — | CONV | 70614WAB6 |
| — | JAZZ INVESTMENTS I LTD | 33,935,000 | $33,980 | 0.9% | $1.19 | — | CONV | 472145AF8 |
| — | ETSY INC | 31,409,000 | $33,356 | 0.8% | $1.10 | — | CONV | 29786AAJ5 |
| — | BRIDGEBIO PHARMA INC | 40,049,000 | $33,089 | 0.8% | $0.77 | — | CONV | 10806XAD4 |
| — | LUMENTUM HLDGS INC | 37,219,000 | $33,038 | 0.8% | $0.89 | — | CONV | 55024UAD1 |
| — | MICROCHIP TECHNOLOGY INC. | 30,390,000 | $32,589 | 0.8% | $1.07 | — | CONV | 595017AU8 |
| — | LANTHEUS HLDGS INC | 28,603,000 | $31,965 | 0.8% | $1.13 | — | CONV | 516544AB9 |
| — | WOLFSPEED INC | 32,652,000 | $31,891 | 0.8% | $1.03 | — | CONV | 225447AD3 |
| — | RAPID7 INC | 35,799,000 | $31,610 | 0.8% | $0.94 | — | CONV | 753422AF1 |
| — | ZILLOW GROUP INC | 29,316,000 | $31,583 | 0.8% | $1.03 | — | CONV | 98954MAH4 |
| — | SHIFT4 PMTS INC | 29,176,000 | $31,364 | 0.8% | $1.03 | — | CONV | 82452JAB5 |
| — | TELADOC HEALTH INC | 36,552,000 | $31,202 | 0.8% | $1.03 | — | CONV | 87918AAF2 |
| — | COINBASE GLOBAL INC | 27,827,000 | $30,648 | 0.8% | $0.88 | — | CONV | 19260QAB3 |
| — | BIOMARIN PHARMACEUTICAL INC | 29,884,000 | $29,928 | 0.8% | $1.01 | — | CONV | 09061GAK7 |
| — | ETSY INC | 35,292,000 | $29,839 | 0.8% | $0.91 | — | CONV | 29786AAL0 |
| — | CHEESECAKE FACTORY INC | 32,942,000 | $29,632 | 0.8% | $0.93 | — | CONV | 163072AA9 |
| — | ENVESTNET INC | 27,107,000 | $29,013 | 0.7% | $0.99 | — | CONV | 29404KAG1 |
| — | RINGCENTRAL INC | 31,230,000 | $28,380 | 0.7% | $0.88 | — | CONV | 76680RAH0 |
| — | BLOCK INC | 32,313,000 | $27,210 | 0.7% | $1.06 | — | CONV | 852234AK9 |
| — | PERFICIENT INC | 30,166,000 | $26,248 | 0.7% | $0.81 | — | CONV | 71375UAF8 |
| — | CONFLUENT INC | 29,702,000 | $25,583 | 0.7% | $0.79 | — | CONV | 20717MAB9 |
| — | SHAKE SHACK INC | 26,918,000 | $24,525 | 0.6% | $0.90 | — | CONV | 819047AB7 |
| — | NEOGENOMICS INC | 30,145,000 | $24,259 | 0.6% | $0.84 | — | CONV | 64049MAB6 |
| — | MONGODB INC | 12,895,000 | $22,646 | 0.6% | $1.51 | — | CONV | 60937PAD8 |
| — | BENTLEY SYS INC | 24,630,000 | $22,320 | 0.6% | $0.77 | — | CONV | 08265TAD1 |
| — | MICROSTRATEGY INC | 15,049,000 | $20,561 | 0.5% | $0.72 | — | CONV | 594972AE1 |
| — | ROYAL CARIBBEAN GROUP | 7,031,000 | $20,072 | 0.5% | $1.98 | — | CONV | 780153BQ4 |
| — | CONMED CORP | 20,655,000 | $19,141 | 0.5% | $1.07 | — | CONV | 207410AH4 |
| — | BILL HOLDINGS INC | 22,115,000 | $19,019 | 0.5% | $0.82 | — | CONV | 090043AD2 |
| — | ITRON INC | 18,550,000 | $18,678 | 0.5% | $0.86 | — | CONV | 465741AN6 |
| — | VERINT SYSTEMS INC | 18,000,000 | $16,986 | 0.4% | $0.90 | — | CONV | 92343XAC4 |
| — | PALO ALTO NETWORKS INC | 5,698,000 | $16,298 | 0.4% | $1.46 | — | CONV | 697435AF2 |
| — | CYTOKINETICS INC | 9,925,000 | $15,869 | 0.4% | $0.98 | — | CONV | 23282WAC4 |
| — | CYBERARK SOFTWARE LTD | 9,044,000 | $15,452 | 0.4% | $1.14 | — | CONV | 23248VAB1 |
| — | NORTHERN OIL & GAS INC | 12,393,000 | $15,343 | 0.4% | $1.19 | — | CONV | 665531AJ8 |
| — | JETBLUE AIRWAYS CORP | 16,550,000 | $14,530 | 0.4% | $0.88 | — | CONV | 477143AP6 |
| — | PENN ENTERTAINMENT INC | 12,569,000 | $13,832 | 0.4% | $1.98 | — | CONV | 707569AU3 |
| — | DATADOG INC | 9,314,000 | $13,173 | 0.3% | $1.12 | — | CONV | 23804LAB9 |
| — | EURONET WORLDWIDE INC | 12,574,000 | $12,258 | 0.3% | $0.94 | — | CONV | 298736AL3 |
| — | H WORLD GROUP LTD | 9,699,000 | $11,360 | 0.3% | $1.12 | — | CONV | 44332NAB2 |
| — | EXACT SCIENCES CORP | 11,825,000 | $11,332 | 0.3% | $0.99 | — | CONV | 30063PAB1 |
| — | ZTO EXPRESS CAYMAN INC | 10,596,000 | $10,305 | 0.3% | $0.97 | — | CONV | 98980AAB1 |
| — | HUBSPOT INC | 4,310,000 | $9,679 | 0.2% | $2.08 | — | CONV | 443573AD2 |
| — | NATIONAL VISION HLDGS INC | 8,722,000 | $9,223 | 0.2% | $1.12 | — | CONV | 63845RAB3 |
| — | LITHIUM AMERICAS ARGENTINA C | 11,507,000 | $9,105 | 0.2% | $0.80 | — | CONV | 53680QAA6 |
| — | ENPHASE ENERGY INC | 5,721,000 | $9,008 | 0.2% | $1.68 | — | CONV | 29355AAF4 |
| — | BRIDGEBIO PHARMA INC | 7,880,000 | $8,491 | 0.2% | $0.94 | — | CONV | 10806XAB8 |
| — | CINEMARK HLDGS INC | 5,854,000 | $8,179 | 0.2% | $1.24 | — | CONV | 17243VAB8 |
| — | NICE LTD | 7,214,000 | $7,557 | 0.2% | $0.98 | — | CONV | 653656AB4 |
| — | ATI INC | 2,261,000 | $7,529 | 0.2% | $3.33 | — | CONV | 01741RAK8 |
| — | ZILLOW GROUP INC | 5,428,000 | $6,747 | 0.2% | $1.03 | — | CONV | 98954MAG6 |
| — | BLOOM ENERGY CORP | 6,198,000 | $6,709 | 0.2% | $1.24 | — | CONV | 093712AH0 |
| — | DEXCOM INC | 5,716,000 | $6,312 | 0.2% | $1.05 | — | CONV | 252131AK3 |
| — | ENPHASE ENERGY INC | 6,732,000 | $6,212 | 0.2% | $1.01 | — | CONV | 29355AAH0 |
| — | BLACKSTONE MORTGAGE TRUST IN | 6,398,000 | $5,791 | 0.1% | $0.91 | — | CONV | 09257WAE0 |
| — | MIDDLEBY CORP | 4,160,000 | $5,478 | 0.1% | $1.33 | — | CONV | 596278AB7 |
| — | NCL CORP LTD | 3,913,000 | $5,169 | 0.1% | $1.30 | — | CONV | 62886HAX9 |
| — | BOX INC | 4,074,000 | $4,901 | 0.1% | $1.24 | — | CONV | 10316TAB0 |
| — | LIBERTY MEDIA CORP DEL | 4,556,000 | $4,816 | 0.1% | $1.03 | — | CONV | 531229AQ5 |
| — | TYLER TECHNOLOGIES INC | 4,668,000 | $4,713 | 0.1% | $1.01 | — | CONV | 902252AB1 |
| GOOG | ALPHABET INC | 30,000 | $4,568 | 0.1% | $137.54 | +4.2% | COM | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 30,000 | $4,459 | 0.1% | $136.41 | 0.0% | COM | 911312106 |
| — | BIOMARIN PHARMACEUTICAL INC | 4,520,000 | $4,454 | 0.1% | $1.03 | — | CONV | 09061GAH4 |
| — | LUMENTUM HLDGS INC | 5,669,000 | $4,412 | 0.1% | $0.79 | — | CONV | 55024UAF6 |
| — | UNITY SOFTWARE INC | 4,961,000 | $4,229 | 0.1% | $0.79 | — | CONV | 91332UAB7 |
| — | EVOLENT HEALTH INC | 3,589,000 | $4,125 | 0.1% | $1.03 | — | CONV | 30050BAD3 |
| — | MARRIOTT VACATIONS WORLDWIDE | 4,200,000 | $4,001 | 0.1% | $0.91 | — | CONV | 57164YAD9 |
| — | ZILLOW GROUP INC | 3,290,000 | $3,890 | 0.1% | $1.35 | — | CONV | 98954MAE1 |
| — | AKAMAI TECHNOLOGIES INC | 3,190,000 | $3,780 | 0.1% | $1.09 | — | CONV | 00971TAJ0 |
| ABBV | AbbVie Inc | 20,000 | $3,642 | 0.1% | $136.87 | +18.4% | COM | 00287Y109 |
| MDB | MONGODB INC | 10,000 | $3,586 | 0.1% | $408.58 | 0.0% | COM | 60937P106 |
| SLB | SCHLUMBERGER LTD | 65,000 | $3,563 | 0.1% | $51.21 | -6.6% | COM | 806857108 |
| MGM | MGM RESORTS INTERNATIONAL | 75,000 | $3,541 | 0.1% | $39.23 | +11.5% | COM | 552953101 |
| ZTS | ZOETIS INC | 20,000 | $3,384 | 0.1% | $183.37 | 0.0% | COM | 98978V103 |
| — | PROGRESS SOFTWARE CORP | 3,117,000 | $3,333 | 0.1% | $1.07 | — | CONV | 743312AB6 |
| — | EVENTBRITE INC | 3,200,000 | $3,230 | 0.1% | $1.01 | — | CONV | 29975EAB5 |
| — | MGP INGREDIENTS INC | 2,900,000 | $3,165 | 0.1% | $1.25 | — | CONV | 55303JAB2 |
| — | WINNEBAGO INDS INC | 2,500,000 | $3,089 | 0.1% | $1.09 | — | CONV | 974637AB6 |
| ENPH | ENPHASE ENERGY INC | 25,000 | $3,025 | 0.1% | $110.31 | +5.8% | COM | 29355A107 |
| CRM | SALESFORCE INC | 10,000 | $3,012 | 0.1% | $223.60 | +27.5% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 15,000 | $3,005 | 0.1% | $144.89 | +19.8% | COM | 46625H100 |
| — | BIGCOMMERCE HLDGS INC | 3,550,000 | $2,938 | 0.1% | $0.79 | — | CONV | 08975PAB4 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,000 | $2,864 | 0.1% | $172.56 | 0.0% | COM | 459200101 |
| AMGN | AMGEN INC | 10,000 | $2,843 | 0.1% | $266.28 | +3.7% | COM | 031162100 |
| — | Q2 HLDGS INC | 3,000,000 | $2,797 | 0.1% | $0.93 | — | CONV | 74736LAF6 |
| — | RINGCENTRAL INC | 2,891,000 | $2,741 | 0.1% | $1.09 | — | CONV | 76680RAF4 |
| DD | DUPONT DE NEMOURS INC | 35,000 | $2,683 | 0.1% | $28.53 | 0.0% | COM | 26614N102 |
| SRPT | SAREPTA THERAPEUTICS INC | 20,000 | $2,589 | 0.1% | $103.90 | +17.9% | COM | 803607100 |
| — | DROPBOX INC | 2,604,000 | $2,482 | 0.1% | $0.94 | — | CONV | 26210CAC8 |
| DIS | DISNEY WALT CO | 20,000 | $2,447 | 0.1% | $102.38 | 0.0% | COM | 254687106 |
| — | NUTANIX INC | 1,920,000 | $2,362 | 0.1% | $0.84 | — | CONV | 67059NAH1 |
| OGN | ORGANON & CO | 125,000 | $2,350 | 0.1% | $15.85 | 0.0% | COM | 68622V106 |
| LGIH | LGI HOMES INC | 20,000 | $2,327 | 0.1% | $118.03 | 0.0% | COM | 50187T106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,000 | $2,227 | 0.1% | $155.25 | 0.0% | COM | 874054109 |
| ZS | ZSCALER INC | 11,490 | $2,213 | 0.1% | $223.73 | 0.0% | COM | 98980G102 |
| CB | CHUBB LIMITED | 8,000 | $2,073 | 0.1% | $213.74 | +12.9% | COM | H1467J104 |
| NEE | NEXTERA ENERGY INC | 30,000 | $1,917 | 0.0% | $53.46 | +3.6% | COM | 65339F101 |
| XYZ | BLOCK INC | 22,000 | $1,861 | 0.0% | $72.33 | 0.0% | COM | 852234103 |
| — | FIVE9 INC | 1,965,000 | $1,858 | 0.0% | $1.05 | — | CONV | 338307AD3 |
| — | BURLINGTON STORES INC | 1,500,000 | $1,785 | 0.0% | $1.04 | — | CONV | 122017AB2 |
| CPA | COPA HOLDINGS SA | 15,000 | $1,562 | 0.0% | $80.12 | +9.9% | COM | P31076105 |
| — | BILL HOLDINGS INC | 1,550,000 | $1,451 | 0.0% | $1.01 | — | CONV | 090043AB6 |
| — | ALGONQUIN PWR UTILS CORP | 55,000 | $1,217 | 0.0% | $30.43 | — | CONV PFD | 015857873 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $1,179 | 0.0% | $89.83 | 0.0% | COM | 595112103 |
| CHEF | CHEFS WHSE INC | 30,000 | $1,130 | 0.0% | $34.25 | 0.0% | COM | 163086101 |
| — | UPWORK INC | 1,174,000 | $1,030 | 0.0% | $0.74 | — | CONV | 91688FAB0 |
| — | LYFT INC | 979,000 | $963 | 0.0% | $1.01 | — | CONV | 55087PAB0 |
| — | CABLE ONE INC | 1,244,000 | $941 | 0.0% | $0.74 | — | CONV | 12685JAG0 |
| — | ENVISTA HOLDINGS CORPORATION | 687,000 | $805 | 0.0% | $1.62 | — | CONV | 29415FAB0 |
| BAC | BANK AMERICA CORP | 20,000 | $758 | 0.0% | $32.80 | 0.0% | COM | 060505104 |
| AMZN | AMAZON COM INC | 3,500 | $631 | 0.0% | $166.93 | 0.0% | COM | 023135106 |
| — | POST HLDGS INC | 549,000 | $621 | 0.0% | $1.00 | — | CONV | 737446AT1 |
| — | WOLFSPEED INC | 641,000 | $377 | 0.0% | $0.76 | — | CONV | 977852AB8 |
| — | LIVE NATION ENTERTAINMENT IN | 323,000 | $360 | 0.0% | $1.00 | — | CONV | 538034AU3 |
| MIRM | MIRUM PHARMACEUTICALS INC | 12,500 | $314 | 0.0% | $30.26 | -9.2% | COM | 604749101 |
| — | AIRBNB INC | 316,000 | $295 | 0.0% | $0.92 | — | CONV | 009066AB7 |
| — | NRG ENERGY INC | 108,000 | $180 | 0.0% | $1.08 | — | CONV | 629377CG5 |
| — | PEBBLEBROOK HOTEL TR | 185,000 | $168 | 0.0% | $1.07 | — | CONV | 70509VAA8 |
| — | PERMIAN RESOURCES CORP | 56,000 | $166 | 0.0% | $1.25 | — | CONV | 15136AAA0 |
| — | INTEGRA LIFESCIENCES HLDGS C | 139,000 | $133 | 0.0% | $1.12 | — | CONV | 457985AM1 |
| — | Q2 HLDGS INC | 125,000 | $119 | 0.0% | $1.04 | — | CONV | 74736LAD1 |
| — | BANK AMERICA CORP | 850 | $104 | 0.0% | — | — | Call | 060505904 |
| AFRM | AFFIRM HLDGS INC | 2,600 | $97 | 0.0% | $39.91 | 0.0% | COM | 00827B106 |
| — | DISNEY WALT CO | 40 | $89 | 0.0% | — | — | Call | 254687906 |
| — | FREEPORT-MCMORAN INC | 400 | $69 | 0.0% | — | — | Call | 35671D907 |
| EB | EVENTBRITE INC | 9,000 | $49 | 0.0% | $7.25 | 0.0% | COM | 29975E109 |
| — | AGNC INVT CORP | 2,000 | $48 | 0.0% | — | — | Call | 00123Q904 |
| — | CNH INDL N V | 3,000 | $45 | 0.0% | — | — | Call | N20944909 |
| — | BOEING CO | 75 | $42 | 0.0% | — | — | Call | 097023905 |
| — | KOSMOS ENERGY LTD | 600 | $42 | 0.0% | — | — | Call | 500688906 |
| — | CHIMERA INVT CORP | 4,000 | $40 | 0.0% | — | — | Call | 16934Q908 |
| — | INSULET CORP | 200 | $35 | 0.0% | — | — | Put | 45784P951 |
| — | UBER TECHNOLOGIES INC | 380 | $33 | 0.0% | — | — | Call | 90353T900 |
| — | NEW YORK CMNTY BANCORP INC | 2,500 | $18 | 0.0% | — | — | Call | 649445903 |
| — | RIVIAN AUTOMOTIVE INC | 1,500 | $14 | 0.0% | — | — | Put | 76954A953 |
| — | SNOWFLAKE INC | 150 | $12 | 0.0% | — | — | Call | 833445909 |
| DKNG | DRAFTKINGS INC | 200 | $11 | 0.0% | — | — | Call | 26142V105 |
| — | NATERA INC | 2,000 | $5 | 0.0% | $1.44 | — | CONV | 632307AB0 |
| — | BOX INC | 500 | $4 | 0.0% | — | — | Put | 10316T954 |
| — | SPDR S&P 500 ETF TR | 1,000 | $4 | 0.0% | — | — | Put | 78462F953 |
| — | OPENDOOR TECHNOLOGIES INC | 82 | $2 | 0.0% | — | — | Call | 683712903 |
| — | AXON ENTERPRISE INC | 1,000 | $1 | 0.0% | $1.46 | — | CONV | 05464CAB7 |
| — | INSMED INC | 1,000 | $1 | 0.0% | $1.08 | — | CONV | 457669AB5 |
| — | SNAP INC | 250 | $1 | 0.0% | — | — | Call | 83304A906 |
| — | ULTA BEAUTY INC | 25 | $1 | 0.0% | — | — | Call | 90384S903 |