CIK: 0001097278 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $4,165,036 (17.9% shares, 82.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BANK OF AMERICA CORP | 181,932 | $221,596 | 5.3% | $1382.06 | — | CONV PFD | 060505682 |
| — | WELLS FARGO & COMPANY | 175,720 | $212,155 | 5.1% | $1308.18 | — | CONV PFD | 949746804 |
| — | DUKE ENERGY CORP | 120,503,000 | $121,801 | 2.9% | $1.01 | — | CONV | 26441CBY0 |
| — | FORD MOTOR COMPANY | 115,878,000 | $117,442 | 2.8% | $1.05 | — | CONV | 345370CZ1 |
| — | CMS ENERGY CORP | 107,419,000 | $106,251 | 2.6% | $0.99 | — | CONV | 125896BX7 |
| — | ON SEMICONDUCTOR CORP | 107,945,000 | $103,996 | 2.5% | $0.96 | — | CONV | 682189AU9 |
| — | UBER TECHNOLOGIES INC | 87,826,000 | $94,369 | 2.3% | $1.04 | — | CONV | 90353TAJ9 |
| — | VENTAS REALTY LP | 78,781,000 | $83,321 | 2.0% | $1.06 | — | CONV | 92277GAZ0 |
| — | DEXCOM INC | 83,981,000 | $82,510 | 2.0% | $0.98 | — | CONV | 252131AM9 |
| — | APOLLO GLOBAL MANAGEMENT | 1,123,091 | $77,254 | 1.9% | $55.71 | — | CONV PFD | 03769M304 |
| — | NEXTERA ENERGY INC | 1,760,847 | $74,818 | 1.8% | $41.56 | — | CONV PFD | 65339F713 |
| — | SHIFT4 PAYMENTS INC | 63,999,000 | $73,905 | 1.8% | $1.10 | — | CONV | 82452JAB5 |
| — | ZILLOW GROUP INC | 55,858,000 | $68,158 | 1.6% | $1.20 | — | CONV | 98954MAG6 |
| — | BOOKING HOLDINGS INC | 32,245,000 | $67,976 | 1.6% | $1.41 | — | CONV | 09857LAN8 |
| — | MARRIOTT VACATION WORLDW | 70,379,000 | $64,498 | 1.5% | $0.89 | — | CONV | 57164YAF4 |
| — | AFFIRM HOLDINGS INC | 73,793,000 | $61,617 | 1.5% | $0.65 | — | CONV | 00827BAB2 |
| — | INSULET CORPORATION | 54,870,000 | $60,110 | 1.4% | $1.05 | — | CONV | 45784PAK7 |
| — | DIGITALOCEAN HOLDINGS | 70,452,000 | $59,708 | 1.4% | $0.75 | — | CONV | 25402DAB8 |
| — | SAREPTA THERAPEUTICS INC | 45,007,000 | $58,180 | 1.4% | $1.06 | — | CONV | 803607AD2 |
| — | BENTLEY SYSTEMS INC | 58,413,000 | $58,125 | 1.4% | $0.98 | — | CONV | 08265TAB5 |
| — | AKAMAI TECHNOLOGIES INC | 59,606,000 | $57,964 | 1.4% | $1.04 | — | CONV | 00971TAL5 |
| — | EXPEDIA GROUP INC | 61,538,000 | $56,800 | 1.4% | $1.14 | — | CONV | 30212PBE4 |
| — | LIBERTY MEDIA CORP | 50,241,000 | $53,057 | 1.3% | $1.06 | — | CONV | 531229AP7 |
| — | WAYFAIR INC | 56,176,000 | $50,965 | 1.2% | $0.84 | — | CONV | 94419LAF8 |
| — | WOLFSPEED INC | 90,941,000 | $50,705 | 1.2% | $0.64 | — | CONV | 977852AD4 |
| — | SOUTHERN CO | 48,927,000 | $50,122 | 1.2% | $1.02 | — | CONV | 842587DP9 |
| — | SNAP INC | 60,100,000 | $48,165 | 1.2% | $0.73 | — | CONV | 83304AAH9 |
| — | ARRAY TECHNOLOGIES INC | 59,364,000 | $48,162 | 1.2% | $0.99 | — | CONV | 04271TAB6 |
| — | DRAFTKINGS HOLDINGS INC | 56,286,000 | $46,914 | 1.1% | $0.69 | — | CONV | 26142RAB0 |
| — | BLOOM ENERGY CORP | 47,888,000 | $46,678 | 1.1% | $0.97 | — | CONV | 093712AK3 |
| — | PPL CAPITAL FUNDING INC | 47,779,000 | $46,284 | 1.1% | $0.97 | — | CONV | 69352PAS2 |
| — | WAYFAIR INC | 37,834,000 | $43,917 | 1.1% | $1.21 | — | CONV | 94419LAP6 |
| — | AMERICAN AIRLINES GROUP | 40,171,000 | $41,645 | 1.0% | $1.12 | — | CONV | 02376RAF9 |
| — | SOUTHWEST AIRLINES CO | 40,660,000 | $40,938 | 1.0% | $1.20 | — | CONV | 844741BG2 |
| — | ZSCALER INC. | 30,379,000 | $40,934 | 1.0% | $1.39 | — | CONV | 98980GAB8 |
| — | CABLE ONE INC | 44,547,000 | $39,201 | 0.9% | $0.84 | — | CONV | 12685JAE5 |
| — | NCL CORPORATION LTD | 31,333,000 | $38,873 | 0.9% | $1.25 | — | CONV | 62886HAX9 |
| — | NEW MOUNTAIN FINANCE COR | 36,509,000 | $37,521 | 0.9% | $1.02 | — | CONV | 647551AE0 |
| — | ETSY INC | 37,030,000 | $36,764 | 0.9% | $1.08 | — | CONV | 29786AAJ5 |
| — | DROPBOX INC | 40,004,000 | $36,579 | 0.9% | $0.94 | — | CONV | 26210CAD6 |
| — | ITRON INC | 35,586,000 | $35,924 | 0.9% | $0.93 | — | CONV | 465741AN6 |
| — | ZIFF DAVIS INC | 37,517,000 | $35,140 | 0.8% | $0.93 | — | CONV | 48123VAE2 |
| — | LUMENTUM HOLDINGS INC | 38,791,000 | $35,138 | 0.8% | $0.89 | — | CONV | 55024UAD1 |
| — | ENPHASE ENERGY INC | 40,089,000 | $33,283 | 0.8% | $0.96 | — | CONV | 29355AAK3 |
| — | CHEESECAKE FACTORY (THE) | 35,994,000 | $32,662 | 0.8% | $0.93 | — | CONV | 163072AA9 |
| — | CLOUDFLARE INC | 35,432,000 | $32,287 | 0.8% | $0.91 | — | CONV | 18915MAC1 |
| — | ETSY INC | 37,854,000 | $31,727 | 0.8% | $0.90 | — | CONV | 29786AAL0 |
| — | LANTHEUS HOLDINGS INC | 25,335,000 | $31,632 | 0.8% | $1.13 | — | CONV | 516544AB9 |
| — | ALNYLAM PHARMACEUTICALS | 29,089,000 | $31,502 | 0.8% | $0.94 | — | CONV | 02043QAB3 |
| — | RIVIAN AUTO INC | 31,187,000 | $30,785 | 0.7% | $0.99 | — | CONV | 76954AAB9 |
| — | RAPID7 INC | 33,769,000 | $30,370 | 0.7% | $0.94 | — | CONV | 753422AF1 |
| — | COINBASE GLOBAL INC | 29,323,000 | $30,274 | 0.7% | $0.88 | — | CONV | 19260QAB3 |
| — | TELADOC HEALTH INC | 36,044,000 | $29,997 | 0.7% | $1.03 | — | CONV | 87918AAF2 |
| — | NCL CORPORATION LTD | 30,829,000 | $28,912 | 0.7% | $0.71 | — | CONV | 62886HBD2 |
| — | BRIDGEBIO PHARMA INC | 28,115,000 | $28,747 | 0.7% | $1.00 | — | CONV | 10806XAB8 |
| — | SHIFT4 PAYMENTS INC | 29,679,000 | $28,242 | 0.7% | $0.84 | — | CONV | 82452JAD1 |
| — | BENTLEY SYSTEMS | 30,251,000 | $27,165 | 0.7% | $0.80 | — | CONV | 08265TAD1 |
| — | MIRUM PHARMACEUTICALS | 19,793,000 | $26,741 | 0.6% | $1.35 | — | CONV | 604749AB7 |
| — | BLOCK INC | 31,899,000 | $26,513 | 0.6% | $1.06 | — | CONV | 852234AK9 |
| — | HALOZYME THERAPEUTICS IN | 23,033,000 | $25,748 | 0.6% | $0.94 | — | CONV | 40637HAF6 |
| — | CONFLUENT INC | 29,712,000 | $25,731 | 0.6% | $0.79 | — | CONV | 20717MAB9 |
| — | MICROSTRATEGY INC | 20,996,000 | $25,221 | 0.6% | $0.86 | — | CONV | 594972AE1 |
| — | MONGODB INC | 18,775,000 | $24,811 | 0.6% | $1.45 | — | CONV | 60937PAD8 |
| — | ALBEMARLE CORP | 547,863 | $24,501 | 0.6% | $44.72 | — | CONV PFD | 012653200 |
| — | LUMENTUM HOLDINGS INC | 24,882,000 | $24,308 | 0.6% | $0.98 | — | CONV | 55024UAH2 |
| — | MICROCHIP TECHNOLOGY INC | 22,463,000 | $23,817 | 0.6% | $1.07 | — | CONV | 595017AU8 |
| — | NABORS INDUSTRIES INC | 31,830,000 | $23,229 | 0.6% | $0.73 | — | CONV | 62957HAL9 |
| — | NEOGENOMICS INC | 29,513,000 | $23,073 | 0.6% | $0.84 | — | CONV | 64049MAB6 |
| — | ROYAL CARIBBEAN CRUISES | 6,389,000 | $20,780 | 0.5% | $1.98 | — | CONV | 780153BQ4 |
| — | CHART INDUSTRIES INC | 412,708 | $20,695 | 0.5% | $54.82 | — | CONV PFD | 16115Q407 |
| — | BRIDGEBIO PHARMA INC | 23,193,000 | $18,699 | 0.4% | $0.77 | — | CONV | 10806XAD4 |
| — | ALLIANT ENERGY CORP | 18,570,000 | $18,587 | 0.4% | $1.00 | — | CONV | 018802AC2 |
| — | SHAKE SHACK INC | 19,718,000 | $17,155 | 0.4% | $0.90 | — | CONV | 819047AB7 |
| — | JETBLUE AIRWAYS CORP | 18,556,000 | $16,392 | 0.4% | $0.88 | — | CONV | 477143AP6 |
| IWM | iShares Russell 2000 ETF | 75,000 | $15,217 | 0.4% | — | — | Put | 464287655 |
| — | HUBSPOT INC | 7,106,000 | $14,815 | 0.4% | $2.08 | — | CONV | 443573AD2 |
| — | CYBERARK SOFTWARE LTD | 8,395,000 | $14,624 | 0.4% | $1.14 | — | CONV | 23248VAB1 |
| — | WOLFSPEED INC | 15,679,000 | $14,039 | 0.3% | $1.03 | — | CONV | 225447AD3 |
| — | PENN ENTERTAINMENT INC | 12,319,000 | $13,609 | 0.3% | $1.98 | — | CONV | 707569AU3 |
| — | LIVE NATION ENTERTAINMEN | 11,425,000 | $12,823 | 0.3% | $1.12 | — | CONV | 538034BA6 |
| — | EURONET WORLDWIDE INC | 12,574,000 | $12,275 | 0.3% | $0.94 | — | CONV | 298736AL3 |
| — | DATADOG INC | 8,273,000 | $12,017 | 0.3% | $1.12 | — | CONV | 23804LAB9 |
| — | NEXTERA ENERGY INC | 180,000 | $11,863 | 0.3% | $65.91 | — | CONV PFD | 65339F663 |
| — | PALO ALTO NETWORKS | 3,422,000 | $11,678 | 0.3% | $1.46 | — | CONV | 697435AF2 |
| — | BLOCK INC | 11,390,000 | $11,022 | 0.3% | $1.19 | — | CONV | 852234AF0 |
| — | CYTOKINETICS INC | 8,302,000 | $10,850 | 0.3% | $0.98 | — | CONV | 23282WAC4 |
| — | H WORLD GROUP LTD | 9,853,000 | $10,572 | 0.3% | $1.12 | — | CONV | 44332NAB2 |
| — | ZTO EXPRESS KY INC | 10,756,000 | $10,552 | 0.3% | $0.97 | — | CONV | 98980AAB1 |
| — | NUTANIX INC | 8,588,000 | $10,062 | 0.2% | $1.10 | — | CONV | 67059NAH1 |
| — | JAZZ INVESTMENTS I LTD | 10,249,000 | $9,892 | 0.2% | $1.19 | — | CONV | 472145AF8 |
| — | IONIS PHARMACEUTICALS IN | 9,328,000 | $9,642 | 0.2% | $1.03 | — | CONV | 462222AD2 |
| — | EVOLENT HEALTH INC | 9,037,000 | $8,783 | 0.2% | $1.00 | — | CONV | 30050BAD3 |
| — | EXACT SCIENCES CORP | 10,615,000 | $8,729 | 0.2% | $0.94 | — | CONV | 30063PAC9 |
| IWM | iShares Russell 2000 ETF | 40,000 | $8,116 | 0.2% | — | — | Call | 464287655 |
| — | IONIS PHARMACEUTICALS IN | 7,298,000 | $8,076 | 0.2% | $1.11 | — | CONV | 462222AF7 |
| — | LITHIUM AMERICAS AR | 9,920,000 | $7,594 | 0.2% | $0.80 | — | CONV | 53680QAA6 |
| — | ENPHASE ENERGY INC | 5,095,000 | $6,942 | 0.2% | $1.68 | — | CONV | 29355AAF4 |
| — | EXACT SCIENCES CORP | 7,894,000 | $6,889 | 0.2% | $0.99 | — | CONV | 30063PAB1 |
| — | SNAP INC | 6,301,000 | $6,789 | 0.2% | $1.01 | — | CONV | 83304AAB2 |
| — | BRIGHTSPRING HEALTH SERV | 129,390 | $6,165 | 0.1% | $47.64 | — | CONV PFD | 10950A205 |
| — | ENVESTNET INC | 5,712,000 | $6,161 | 0.1% | $0.99 | — | CONV | 29404KAG1 |
| — | BLACKSTONE MORTGAGE TR | 6,398,000 | $5,862 | 0.1% | $0.91 | — | CONV | 09257WAE0 |
| — | UNITY SOFTWARE INC | 6,448,000 | $5,587 | 0.1% | $0.81 | — | CONV | 91332UAB7 |
| — | Q2 HOLDINGS INC | 5,800,000 | $5,451 | 0.1% | $0.94 | — | CONV | 74736LAF6 |
| — | INSMED INC | 2,503,000 | $5,286 | 0.1% | $2.11 | — | CONV | 457669AB5 |
| ZTS | Zoetis Inc | 30,000 | $5,201 | 0.1% | $176.70 | -7.6% | COM | 98978V103 |
| ABBV | AbbVie Inc | 30,000 | $5,146 | 0.1% | $143.62 | +9.4% | COM | 00287Y109 |
| — | TYLER TECHNOLOGIES INC | 4,668,000 | $5,138 | 0.1% | $1.01 | — | CONV | 902252AB1 |
| — | CINEMARK HOLDINGS INC | 3,120,000 | $5,000 | 0.1% | $1.24 | — | CONV | 17243VAB8 |
| HD | Home Depot Inc/The | 14,000 | $4,819 | 0.1% | $327.56 | 0.0% | COM | 437076102 |
| — | BOX INC | 4,074,000 | $4,691 | 0.1% | $1.24 | — | CONV | 10316TAB0 |
| — | LIBERTY MEDIA CORP | 4,246,000 | $4,561 | 0.1% | $1.03 | — | CONV | 531229AQ5 |
| DELL | Dell Technologies Inc | 33,000 | $4,551 | 0.1% | — | — | Call | 24703L202 |
| — | LUMENTUM HOLDINGS INC | 5,669,000 | $4,490 | 0.1% | $0.79 | — | CONV | 55024UAF6 |
| — | MIDDLEBY CORP | 4,160,000 | $4,454 | 0.1% | $1.33 | — | CONV | 596278AB7 |
| — | AKAMAI TECHNOLOGIES INC | 4,190,000 | $4,413 | 0.1% | $1.08 | — | CONV | 00971TAJ0 |
| — | WISDOMTREE INC | 3,265,000 | $4,084 | 0.1% | $1.25 | — | CONV | 97717PAF1 |
| — | UPSTART HOLDINGS INC | 5,000,000 | $3,988 | 0.1% | $0.80 | — | CONV | 91680MAB3 |
| AMZN | Amazon.com Inc | 20,000 | $3,865 | 0.1% | $180.77 | +1.6% | COM | 023135106 |
| — | BANDWIDTH INC | 5,000,000 | $3,805 | 0.1% | $0.76 | — | CONV | 05988JAD5 |
| GOOG | Alphabet Inc | 20,000 | $3,668 | 0.1% | $137.54 | +22.8% | COM | 02079K107 |
| — | ZILLOW GROUP INC | 3,290,000 | $3,583 | 0.1% | $1.35 | — | CONV | 98954MAE1 |
| ENPH | Enphase Energy Inc | 35,000 | $3,490 | 0.1% | $112.07 | +3.9% | COM | 29355A107 |
| — | UPWORK INC | 3,589,000 | $3,205 | 0.1% | $0.84 | — | CONV | 91688FAB0 |
| — | BURLINGTON STORES INC | 2,600,000 | $3,092 | 0.1% | $1.11 | — | CONV | 122017AB2 |
| — | MGP INGREDIENTS INC | 2,900,000 | $2,961 | 0.1% | $1.25 | — | CONV | 55303JAB2 |
| — | MARRIOTT VACATION WORLDW | 3,195,000 | $2,958 | 0.1% | $0.91 | — | CONV | 57164YAD9 |
| MGM | MGM Resorts International | 65,000 | $2,889 | 0.1% | $39.23 | +6.5% | COM | 552953101 |
| — | BIGCOMMERCE HOLDINGS INC | 3,233,000 | $2,837 | 0.1% | $0.79 | — | CONV | 08975PAB4 |
| — | RINGCENTRAL INC | 2,891,000 | $2,741 | 0.1% | $1.09 | — | CONV | 76680RAF4 |
| OGN | Organon & Co | 125,000 | $2,588 | 0.1% | $15.85 | +17.7% | COM | 68622V106 |
| — | WINNEBAGO INDUSTRIES | 2,500,000 | $2,557 | 0.1% | $1.09 | — | CONV | 974637AB6 |
| EXPE | Expedia Group Inc | 20,000 | $2,520 | 0.1% | $122.34 | 0.0% | COM | 30212P303 |
| — | EVENTBRITE INC | 2,515,000 | $2,485 | 0.1% | $1.01 | — | CONV | 29975EAB5 |
| — | DROPBOX INC | 2,604,000 | $2,437 | 0.1% | $0.94 | — | CONV | 26210CAC8 |
| AMD | Advanced Micro Devices Inc | 15,000 | $2,433 | 0.1% | $160.87 | 0.0% | COM | 007903107 |
| LYV | Live Nation Entertainment Inc | 25,000 | $2,344 | 0.1% | — | — | Put | 538034109 |
| AAPL | Apple Inc | 11,000 | $2,317 | 0.1% | $185.12 | 0.0% | COM | 037833100 |
| VZ | Verizon Communications Inc | 55,000 | $2,268 | 0.1% | $36.47 | 0.0% | COM | 92343V104 |
| CVX | Chevron Corp | 14,000 | $2,190 | 0.1% | $148.39 | 0.0% | COM | 166764100 |
| CB | Chubb Ltd | 8,000 | $2,041 | 0.0% | $213.74 | +18.3% | COM | H1467J104 |
| — | ENPHASE ENERGY INC | 2,175,000 | $1,982 | 0.0% | $1.01 | — | CONV | 29355AAH0 |
| — | FIVERR INTERNATIONAL LTD | 2,070,000 | $1,916 | 0.0% | $0.93 | — | CONV | 33835LAA3 |
| GE | General Electric Co | 12,000 | $1,908 | 0.0% | $157.95 | 0.0% | COM | 369604301 |
| — | FIVE9 INC | 1,963,000 | $1,870 | 0.0% | $1.05 | — | CONV | 338307AD3 |
| IBM | IBM | 10,000 | $1,730 | 0.0% | $172.56 | -3.9% | COM | 459200101 |
| — | VIAVI SOLUTIONS INC | 1,717,000 | $1,646 | 0.0% | $0.96 | — | CONV | 925550AH8 |
| SRPT | Sarepta Therapeutics Inc | 10,000 | $1,580 | 0.0% | $103.90 | +23.6% | COM | 803607100 |
| — | BILL HOLDINGS INC | 1,550,000 | $1,436 | 0.0% | $1.01 | — | CONV | 090043AB6 |
| MU | Micron Technology Inc | 10,000 | $1,315 | 0.0% | $89.83 | +39.4% | COM | 595112103 |
| XYZ | Block Inc | 20,000 | $1,290 | 0.0% | $72.33 | -3.3% | COM | 852234103 |
| CIM | Chimera Investment Corp | 100,000 | $1,280 | 0.0% | — | — | Call | 16934Q802 |
| NVDA | NVIDIA Corp | 10,000 | $1,235 | 0.0% | $101.05 | 0.0% | COM | 67066G104 |
| HUBS | HubSpot Inc | 2,000 | $1,180 | 0.0% | — | — | Call | 443573100 |
| — | GROUPON INC | 1,320,000 | $1,132 | 0.0% | $0.86 | — | CONV | 399473AF4 |
| — | BLACKLINE INC | 1,176,000 | $1,080 | 0.0% | $0.86 | — | CONV | 09239BAD1 |
| TSLA | Tesla Inc | 5,400 | $1,069 | 0.0% | — | — | Put | 88160R101 |
| — | LYFT INC | 979,000 | $946 | 0.0% | $1.01 | — | CONV | 55087PAB0 |
| — | CABLE ONE INC | 1,244,000 | $934 | 0.0% | $0.74 | — | CONV | 12685JAG0 |
| — | TPI COMPOSITES INC | 1,576,000 | $913 | 0.0% | $0.58 | — | CONV | 87266JAB0 |
| CCL | Carnival Corp | 48,600 | $910 | 0.0% | $15.46 | 0.0% | COM | 143658300 |
| — | NATIONAL VISION HOLDINGS | 837,000 | $812 | 0.0% | $1.12 | — | CONV | 63845RAB3 |
| SRPT | Sarepta Therapeutics Inc | 5,000 | $790 | 0.0% | $103.90 | +23.6% | Put | 803607100 |
| TJX | TJX Cos Inc/The | 7,000 | $771 | 0.0% | — | — | Call | 872540109 |
| PLTR | Palantir Technologies Inc | 30,000 | $760 | 0.0% | — | — | Call | 69608A108 |
| — | ENVISTA HOLDINGS CORP | 687,000 | $707 | 0.0% | $1.62 | — | CONV | 29415FAB0 |
| ARRY | Array Technologies Inc | 60,000 | $616 | 0.0% | — | — | Call | 04271T100 |
| — | ZILLOW GROUP INC | 591,000 | $601 | 0.0% | $1.03 | — | CONV | 98954MAH4 |
| KOS | Kosmos Energy Ltd | 100,000 | $554 | 0.0% | — | — | Call | 500688106 |
| IMAX | IMAX Corp | 30,000 | $503 | 0.0% | $16.54 | 0.0% | Call | 45245E109 |
| FIVN | Five9 Inc | 10,000 | $441 | 0.0% | — | — | Call | 338307101 |
| — | CUTERA INC | 2,000,000 | $413 | 0.0% | $0.21 | — | CONV | 232109AD0 |
| TPICQ | TPI Composites Inc | 100,000 | $399 | 0.0% | — | — | Put | 87266J104 |
| MARA | Marathon Digital Holdings Inc | 20,000 | $397 | 0.0% | — | — | Call | 565788106 |
| — | AIRBNB INC | 316,000 | $289 | 0.0% | $0.92 | — | CONV | 009066AB7 |
| — | LIVE NATION ENTERTAINMEN | 268,000 | $277 | 0.0% | $1.00 | — | CONV | 538034AU3 |
| IMAX | IMAX Corp | 14,679 | $246 | 0.0% | $16.54 | 0.0% | COM | 45245E109 |
| — | PROGRESS SOFTWARE CORP | 206,000 | $217 | 0.0% | $1.07 | — | CONV | 743312AB6 |
| WOOF | Petco Health & Wellness Co Inc | 50,000 | $189 | 0.0% | — | — | Call | 71601V105 |
| — | PEBBLEBROOK HOTEL TRUST | 185,000 | $164 | 0.0% | $1.07 | — | CONV | 70509VAA8 |
| — | PERMIAN RESOURC OPTG LLC | 56,000 | $155 | 0.0% | $1.25 | — | CONV | 15136AAA0 |
| — | BIOMARIN PHARMACEUTICAL | 146,000 | $140 | 0.0% | $1.01 | — | CONV | 09061GAK7 |
| PMT | PennyMac Mortgage Investment T | 9,120 | $125 | 0.0% | $13.75 | — | COM | 70931T103 |
| — | Q2 HOLDINGS INC | 125,000 | $125 | 0.0% | $1.04 | — | CONV | 74736LAD1 |
| — | NORTHERN OIL & GAS INC | 104,000 | $121 | 0.0% | $1.19 | — | CONV | 665531AJ8 |
| — | INTEGRA LIFESCIENCES HLD | 123,000 | $116 | 0.0% | $1.12 | — | CONV | 457985AM1 |
| — | Sunnova Energy International I | 20,000 | $112 | 0.0% | — | — | Put | 86745K104 |
| — | DISH NETWORK CORP | 21,000 | $13 | 0.0% | $0.64 | — | CONV | 25470MAB5 |
| — | COHERUS BIOSCIENCES INC | 15,000 | $11 | 0.0% | $0.74 | — | CONV | 19249HAB9 |
| — | BLOOM ENERGY CORP | 9,000 | $10 | 0.0% | $1.24 | — | CONV | 093712AH0 |
| — | DEXCOM INC | 9,000 | $9 | 0.0% | $1.05 | — | CONV | 252131AK3 |
| — | LIVEPERSON INC | 18,000 | $9 | 0.0% | $0.47 | — | CONV | 538146AD3 |
| — | PELOTON INTERACTIVE INC | 9,000 | $8 | 0.0% | $0.76 | — | CONV | 70614WAB6 |
| — | PERFICIENT INC | 8,000 | $8 | 0.0% | $0.81 | — | CONV | 71375UAF8 |
| — | RINGCENTRAL INC | 8,000 | $7 | 0.0% | $0.88 | — | CONV | 76680RAH0 |
| — | HAEMONETICS CORP | 7,000 | $6 | 0.0% | $0.85 | — | CONV | 405024AB6 |
| — | CONMED CORP | 6,000 | $5 | 0.0% | $1.07 | — | CONV | 207410AH4 |