Location: New York, NY
CIK: 0001097278 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $4.106B (22.8% shares, 77.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BANK OF AMERICA CORP | 197,009 | $251M | 6.1% | $1373.90 | — | CONV PFD | 060505682 |
| — | WELLS FARGO & COMPANY | 182,159 | $233M | 5.7% | $1307.06 | — | CONV PFD | 949746804 |
| — | DEXCOM INC | 136,041,000 | $121M | 2.9% | $0.95 | — | CONV | 252131AM9 |
| — | APOLLO GLOBAL MANAGEMENT | 1,461,117 | $99M | 2.4% | $58.50 | — | CONV PFD | 03769M304 |
| — | FORD MOTOR COMPANY | 98,178,000 | $96.46M | 2.3% | $1.05 | — | CONV | 345370CZ1 |
| — | CMS ENERGY CORP | 89,589,000 | $96.4M | 2.3% | $0.99 | — | CONV | 125896BX7 |
| — | VENTAS REALTY LP | 77,619,000 | $94.58M | 2.3% | $1.06 | — | CONV | 92277GAZ0 |
| — | CENTERPOINT ENERGY INC | 92,079,000 | $93.69M | 2.3% | $1.02 | — | CONV | 15189TBD8 |
| — | AKAMAI TECHNOLOGIES INC | 89,452,000 | $91.11M | 2.2% | $1.02 | — | CONV | 00971TAN1 |
| — | WAYFAIR INC | 71,567,000 | $86.27M | 2.1% | $1.21 | — | CONV | 94419LAP6 |
| — | UBER TECHNOLOGIES INC | 66,624,000 | $73.62M | 1.8% | $1.04 | — | CONV | 90353TAJ9 |
| — | NEXTERA ENERGY INC | 1,514,565 | $71.27M | 1.7% | $41.56 | — | CONV PFD | 65339F713 |
| — | DRAFTKINGS HOLDINGS INC | 80,203,000 | $69.82M | 1.7% | $0.74 | — | CONV | 26142RAB0 |
| — | DUKE ENERGY CORP | 62,936,000 | $66.93M | 1.6% | $1.01 | — | CONV | 26441CBY0 |
| IWM | iShares Russell 2000 ETF | 300,000 | $66.27M | 1.6% | — | — | Put | 464287655 |
| — | MARRIOTT VACATION WORLDW | 68,087,000 | $63.05M | 1.5% | $0.89 | — | CONV | 57164YAF4 |
| — | AKAMAI TECHNOLOGIES INC | 60,613,000 | $62.72M | 1.5% | $1.04 | — | CONV | 00971TAL5 |
| — | ON SEMICONDUCTOR CORP | 60,057,000 | $60.94M | 1.5% | $0.96 | — | CONV | 682189AU9 |
| — | BOOKING HOLDINGS INC | 26,717,000 | $59.87M | 1.5% | $1.41 | — | CONV | 09857LAN8 |
| — | AMERICAN WATER CAPITAL C | 54,315,000 | $55.89M | 1.4% | $1.03 | — | CONV | 03040WBE4 |
| — | AFFIRM HOLDINGS INC | 62,134,000 | $55.3M | 1.3% | $0.65 | — | CONV | 00827BAB2 |
| — | ARRAY TECHNOLOGIES INC | 73,865,000 | $55.12M | 1.3% | $0.94 | — | CONV | 04271TAB6 |
| — | DIGITALOCEAN HOLDINGS | 61,393,000 | $54.52M | 1.3% | $0.75 | — | CONV | 25402DAB8 |
| — | ITRON INC | 50,624,000 | $53.13M | 1.3% | $0.97 | — | CONV | 465741AN6 |
| — | SAREPTA THERAPEUTICS INC | 46,307,000 | $52.6M | 1.3% | $1.06 | — | CONV | 803607AD2 |
| — | HP ENTERPRISE CO | 848,603 | $51.43M | 1.3% | $60.60 | — | CONV PFD | 42824C208 |
| — | PPL CAPITAL FUNDING INC | 47,831,000 | $50.78M | 1.2% | $0.97 | — | CONV | 69352PAS2 |
| — | BRIDGEBIO PHARMA INC | 41,433,000 | $42.84M | 1.0% | $1.01 | — | CONV | 10806XAB8 |
| — | AMERICAN AIRLINES GROUP | 39,057,000 | $40.15M | 1.0% | $1.12 | — | CONV | 02376RAF9 |
| — | ZSCALER INC. | 31,891,000 | $39.07M | 1.0% | $1.39 | — | CONV | 98980GAB8 |
| — | BLOOM ENERGY CORP | 42,190,000 | $38.88M | 0.9% | $0.97 | — | CONV | 093712AK3 |
| — | COINBASE GLOBAL INC | 39,465,000 | $38.76M | 0.9% | $0.91 | — | CONV | 19260QAB3 |
| — | NEW MOUNTAIN FINANCE COR | 37,669,000 | $38.14M | 0.9% | $1.02 | — | CONV | 647551AE0 |
| — | CHART INDUSTRIES INC | 743,602 | $37.33M | 0.9% | $52.76 | — | CONV PFD | 16115Q407 |
| — | PENN ENTERTAINMENT INC | 33,983,000 | $36.86M | 0.9% | $1.41 | — | CONV | 707569AU3 |
| — | NCL CORPORATION LTD | 37,650,000 | $36.58M | 0.9% | $0.76 | — | CONV | 62886HBD2 |
| — | INSULET CORPORATION | 29,986,000 | $35.9M | 0.9% | $1.05 | — | CONV | 45784PAK7 |
| — | SNAP INC | 43,735,000 | $35.14M | 0.9% | $0.73 | — | CONV | 83304AAH9 |
| — | EXPEDIA GROUP INC | 35,767,000 | $34.32M | 0.8% | $1.14 | — | CONV | 30212PBE4 |
| — | LUMENTUM HOLDINGS INC | 34,355,000 | $33.87M | 0.8% | $0.89 | — | CONV | 55024UAD1 |
| — | ENPHASE ENERGY INC | 38,146,000 | $33.68M | 0.8% | $0.96 | — | CONV | 29355AAK3 |
| — | DROPBOX INC | 34,463,000 | $33.41M | 0.8% | $0.94 | — | CONV | 26210CAD6 |
| — | WAYFAIR INC | 32,744,000 | $30.64M | 0.7% | $0.84 | — | CONV | 94419LAF8 |
| — | SUNNOVA ENERGY INTL INC | 46,634,000 | $30.63M | 0.7% | $0.66 | — | CONV | 86745KAH7 |
| — | ETSY INC | 35,525,000 | $30.57M | 0.7% | $0.90 | — | CONV | 29786AAL0 |
| — | ETSY INC | 30,831,000 | $30.55M | 0.7% | $1.08 | — | CONV | 29786AAJ5 |
| — | TELADOC HEALTH INC | 35,107,000 | $30.49M | 0.7% | $1.03 | — | CONV | 87918AAF2 |
| — | BENTLEY SYSTEMS INC | 30,006,000 | $30.16M | 0.7% | $0.98 | — | CONV | 08265TAB5 |
| — | WOLFSPEED INC | 78,775,000 | $29.7M | 0.7% | $0.64 | — | CONV | 977852AD4 |
| — | CONFLUENT INC | 32,001,000 | $28.42M | 0.7% | $0.79 | — | CONV | 20717MAB9 |
| — | BLOCK INC | 32,473,000 | $28.11M | 0.7% | $1.06 | — | CONV | 852234AK9 |
| — | RIVIAN AUTO INC | 29,129,000 | $26.38M | 0.6% | $0.99 | — | CONV | 76954AAB9 |
| — | NEOGENOMICS INC | 31,663,000 | $26.36M | 0.6% | $0.84 | — | CONV | 64049MAB6 |
| — | CHEESECAKE FACTORY (THE) | 27,584,000 | $26.14M | 0.6% | $0.93 | — | CONV | 163072AA9 |
| — | AIR TRANSPORT SERVICES G | 27,302,000 | $25.78M | 0.6% | $0.94 | — | CONV | 00922RAD7 |
| — | MONGODB INC | 18,444,000 | $25.5M | 0.6% | $1.45 | — | CONV | 60937PAD8 |
| — | BOFA FINANCE LLC | 22,802,000 | $25.4M | 0.6% | $1.11 | — | CONV | 09709UV70 |
| — | NABORS INDUSTRIES INC | 31,075,000 | $24.33M | 0.6% | $0.73 | — | CONV | 62957HAL9 |
| — | RAPID7 INC | 26,309,000 | $24.12M | 0.6% | $0.94 | — | CONV | 753422AF1 |
| — | SOUTHWEST AIRLINES CO | 22,894,000 | $23.15M | 0.6% | $1.20 | — | CONV | 844741BG2 |
| — | SIRIUS XM HOLDINGS | 22,174,000 | $22.96M | 0.6% | $1.06 | — | CONV | 531229AP7 |
| — | CABLE ONE INC | 24,415,000 | $22.46M | 0.5% | $0.84 | — | CONV | 12685JAE5 |
| — | CABLE ONE INC | 26,485,000 | $21.44M | 0.5% | $0.81 | — | CONV | 12685JAG0 |
| — | ALLIANT ENERGY CORP | 19,185,000 | $20.13M | 0.5% | $1.00 | — | CONV | 018802AC2 |
| — | HALOZYME THERAPEUTICS IN | 20,008,000 | $20.12M | 0.5% | $1.01 | — | CONV | 40637HAD1 |
| — | IONIS PHARMACEUTICALS IN | 19,410,000 | $19.43M | 0.5% | $1.02 | — | CONV | 462222AD2 |
| — | SHAKE SHACK INC | 20,709,000 | $19.3M | 0.5% | $0.90 | — | CONV | 819047AB7 |
| — | LIVE NATION ENTERTAINMEN | 15,392,000 | $18.99M | 0.5% | $1.15 | — | CONV | 538034BA6 |
| — | MICROSTRATEGY INC | 13,257,000 | $18.11M | 0.4% | $0.86 | — | CONV | 594972AE1 |
| — | VISHAY INTERTECHNOLOGY | 18,494,000 | $17.02M | 0.4% | $0.92 | — | CONV | 928298AR9 |
| — | NEXTERA ENERGY INC | 302,663 | $16.8M | 0.4% | $61.70 | — | CONV PFD | 65339F663 |
| — | SHIFT4 PAYMENTS INC | 15,919,000 | $16.44M | 0.4% | $0.84 | — | CONV | 82452JAD1 |
| — | BRIDGEBIO PHARMA INC | 18,944,000 | $15.91M | 0.4% | $0.77 | — | CONV | 10806XAD4 |
| — | WOLFSPEED INC | 22,429,000 | $15.75M | 0.4% | $0.93 | — | CONV | 225447AD3 |
| — | HUBSPOT INC | 7,687,000 | $14.48M | 0.4% | $2.06 | — | CONV | 443573AD2 |
| — | DATADOG INC | 10,881,000 | $14.15M | 0.3% | $1.16 | — | CONV | 23804LAB9 |
| — | WORKIVA INC | 14,732,000 | $13.96M | 0.3% | $0.95 | — | CONV | 98139AAD7 |
| — | SOUTHERN CO | 12,227,000 | $13.61M | 0.3% | $1.02 | — | CONV | 842587DP9 |
| — | SNAP INC | 13,914,000 | $13.45M | 0.3% | $0.98 | — | CONV | 83304AAB2 |
| — | SEAGATE HDD CAYMAN | 8,937,000 | $12.87M | 0.3% | $1.44 | — | CONV | 81180WBL4 |
| — | HERBALIFE LTD | 16,940,000 | $12.48M | 0.3% | $0.74 | — | CONV | 42703MAF0 |
| — | NUTANIX INC | 10,403,000 | $12.46M | 0.3% | $1.12 | — | CONV | 67059NAH1 |
| — | H WORLD GROUP LTD | 9,919,000 | $11.29M | 0.3% | $1.12 | — | CONV | 44332NAB2 |
| — | BLOCK INC | 11,174,000 | $10.96M | 0.3% | $1.19 | — | CONV | 852234AF0 |
| — | EURONET WORLDWIDE INC | 10,546,000 | $10.39M | 0.3% | $0.94 | — | CONV | 298736AL3 |
| — | ENPHASE ENERGY INC | 6,786,000 | $10.11M | 0.2% | $1.63 | — | CONV | 29355AAF4 |
| — | BRIGHTSPRING HEALTH SERV | 166,590 | $9.261M | 0.2% | $49.42 | — | CONV PFD | 10950A205 |
| — | PEBBLEBROOK HOTEL TRUST | 10,028,000 | $9.246M | 0.2% | $0.92 | — | CONV | 70509VAA8 |
| — | PDD HOLDINGS INC | 9,000,000 | $9.072M | 0.2% | $1.01 | — | CONV | 722304AC6 |
| — | ZTO EXPRESS KY INC | 8,271,000 | $8.835M | 0.2% | $0.97 | — | CONV | 98980AAB1 |
| — | ASCENDIS PHARMA A/S | 7,522,000 | $8.77M | 0.2% | $1.17 | — | CONV | 04351PAD3 |
| — | ALBEMARLE CORP | 190,000 | $8.475M | 0.2% | $44.72 | — | CONV PFD | 012653200 |
| — | NORTHERN OIL & GAS INC | 7,061,000 | $8.087M | 0.2% | $1.15 | — | CONV | 665531AJ8 |
| — | PERMIAN RESOURC OPTG LLC | 3,310,000 | $7.867M | 0.2% | $2.36 | — | CONV | 15136AAA0 |
| — | MIRUM PHARMACEUTICALS | 5,316,000 | $7.81M | 0.2% | $1.35 | — | CONV | 604749AB7 |
| QQQ | Invesco QQQ Trust Series 1 | 15,000 | $7.321M | 0.2% | — | — | Put | 46090E103 |
| — | LITHIUM AMERICAS AR | 9,557,000 | $7.216M | 0.2% | $0.80 | — | CONV | 53680QAA6 |
| — | TPI COMPOSITES INC | 12,743,000 | $7.079M | 0.2% | $0.56 | — | CONV | 87266JAB0 |
| — | CYBERARK SOFTWARE LTD | 3,807,000 | $7.062M | 0.2% | $1.14 | — | CONV | 23248VAB1 |
| — | LANTHEUS HOLDINGS INC | 4,491,000 | $6.987M | 0.2% | $1.13 | — | CONV | 516544AB9 |
| — | EXACT SCIENCES CORP | 6,918,000 | $6.482M | 0.2% | $0.94 | — | CONV | 30063PAC9 |
| — | BLACKSTONE MORTGAGE TR | 6,398,000 | $6.094M | 0.1% | $0.91 | — | CONV | 09257WAE0 |
| — | UNITY SOFTWARE INC | 6,397,000 | $5.738M | 0.1% | $0.81 | — | CONV | 91332UAB7 |
| — | Q2 HOLDINGS INC | 5,800,000 | $5.596M | 0.1% | $0.94 | — | CONV | 74736LAF6 |
| — | EVOLENT HEALTH INC | 5,198,000 | $5.466M | 0.1% | $1.00 | — | CONV | 30050BAD3 |
| — | BOX INC | 3,950,000 | $5.182M | 0.1% | $1.24 | — | CONV | 10316TAB0 |
| — | TETRA TECH INC | 3,761,000 | $4.94M | 0.1% | $1.31 | — | CONV | 88162GAB9 |
| — | LUMENTUM HOLDINGS INC | 5,669,000 | $4.929M | 0.1% | $0.79 | — | CONV | 55024UAF6 |
| — | MIDDLEBY CORP | 4,160,000 | $4.859M | 0.1% | $1.33 | — | CONV | 596278AB7 |
| — | LIBERTY MEDIA CORP | 4,264,000 | $4.707M | 0.1% | $1.03 | — | CONV | 531229AQ5 |
| — | AKAMAI TECHNOLOGIES INC | 4,190,000 | $4.676M | 0.1% | $1.08 | — | CONV | 00971TAJ0 |
| — | EXACT SCIENCES CORP | 4,717,000 | $4.58M | 0.1% | $0.99 | — | CONV | 30063PAB1 |
| — | ROYAL CARIBBEAN CRUISES | 1,223,000 | $4.377M | 0.1% | $1.98 | — | CONV | 780153BQ4 |
| — | UPWORK INC | 4,647,000 | $4.262M | 0.1% | $0.86 | — | CONV | 91688FAB0 |
| — | INSMED INC | 1,795,000 | $4.122M | 0.1% | $2.11 | — | CONV | 457669AB5 |
| — | ZILLOW GROUP INC | 2,720,000 | $4.028M | 0.1% | $1.20 | — | CONV | 98954MAG6 |
| — | UNITED STATES STEEL CORP | 1,500,000 | $4.005M | 0.1% | $2.67 | — | CONV | 912909AT5 |
| — | BENTLEY SYSTEMS | 3,766,000 | $3.491M | 0.1% | $0.80 | — | CONV | 08265TAD1 |
| — | PENNYMAC CORP | 3,507,000 | $3.414M | 0.1% | $0.97 | — | CONV | 70932AAF0 |
| — | REDFIN CORP | 4,569,000 | $3.37M | 0.1% | $0.74 | — | CONV | 75737FAE8 |
| — | TRAVERE THERAPEUTICS INC | 3,878,000 | $3.351M | 0.1% | $0.86 | — | CONV | 89422GAA5 |
| — | BURLINGTON STORES INC | 2,600,000 | $3.251M | 0.1% | $1.11 | — | CONV | 122017AB2 |
| — | LIVENT CORP | 2,956,000 | $3.204M | 0.1% | $1.08 | — | CONV | 53814LAB4 |
| — | SHIFT4 PAYMENTS INC | 2,610,000 | $3.186M | 0.1% | $1.10 | — | CONV | 82452JAB5 |
| — | MGP INGREDIENTS INC | 2,900,000 | $3.105M | 0.1% | $1.25 | — | CONV | 55303JAB2 |
| HPE | Hewlett Packard Enterprise Co | 150,000 | $3.069M | 0.1% | — | — | Put | 42824C109 |
| NVDA | NVIDIA Corp | 25,000 | $3.036M | 0.1% | $111.27 | +6.1% | COM | 67066G104 |
| — | NCL CORPORATION LTD | 2,437,000 | $3.029M | 0.1% | $1.25 | — | CONV | 62886HAX9 |
| WHR | Whirlpool Corp | 28,000 | $2.996M | 0.1% | $100.51 | 0.0% | COM | 963320106 |
| — | XOMETRY INC | 3,524,000 | $2.987M | 0.1% | $0.85 | — | CONV | 98423FAB5 |
| — | JAZZ INVESTMENTS I LTD | 2,886,000 | $2.887M | 0.1% | $1.19 | — | CONV | 472145AF8 |
| — | BIGCOMMERCE HOLDINGS INC | 3,225,000 | $2.864M | 0.1% | $0.79 | — | CONV | 08975PAB4 |
| HD | Home Depot Inc/The | 7,000 | $2.836M | 0.1% | $327.56 | +7.7% | COM | 437076102 |
| — | RINGCENTRAL INC | 2,891,000 | $2.827M | 0.1% | $1.09 | — | CONV | 76680RAF4 |
| — | ENVISTA HOLDINGS CORP | 3,044,000 | $2.764M | 0.1% | $0.91 | — | CONV | 29415FAD6 |
| VLO | Valero Energy Corp | 20,000 | $2.701M | 0.1% | $139.37 | 0.0% | COM | 91913Y100 |
| ETN | Eaton Corp PLC | 8,000 | $2.652M | 0.1% | $301.25 | 0.0% | COM | G29183103 |
| — | BANDWIDTH INC | 3,300,000 | $2.592M | 0.1% | $0.76 | — | CONV | 05988JAD5 |
| AVGO | Broadcom Inc | 15,000 | $2.587M | 0.1% | $158.01 | 0.0% | COM | 11135F101 |
| EQT | EQT Corp | 70,000 | $2.565M | 0.1% | $33.40 | 0.0% | COM | 26884L109 |
| — | DROPBOX INC | 2,604,000 | $2.532M | 0.1% | $0.94 | — | CONV | 26210CAC8 |
| GOOG | Alphabet Inc | 15,000 | $2.508M | 0.1% | $137.54 | +22.3% | COM | 02079K107 |
| VZ | Verizon Communications Inc | 55,000 | $2.47M | 0.1% | $36.47 | +5.3% | COM | 92343V104 |
| TTWO | Take-Two Interactive Software | 16,000 | $2.459M | 0.1% | $151.72 | 0.0% | COM | 874054109 |
| OGN | Organon & Co | 125,000 | $2.391M | 0.1% | $15.85 | +24.4% | COM | 68622V106 |
| SOFI | SoFi Technologies Inc | 300,000 | $2.358M | 0.1% | — | — | Call | 83406F102 |
| MU | Micron Technology Inc | 22,000 | $2.282M | 0.1% | $97.55 | +6.6% | COM | 595112103 |
| BA | Boeing Co/The | 15,000 | $2.281M | 0.1% | $171.47 | 0.0% | COM | 097023105 |
| GE | General Electric Co | 12,000 | $2.263M | 0.1% | $157.95 | +6.3% | COM | 369604301 |
| ENPH | Enphase Energy Inc | 20,000 | $2.26M | 0.1% | $112.07 | -0.3% | COM | 29355A107 |
| MSFT | Microsoft Corp | 5,000 | $2.151M | 0.1% | $423.10 | 0.0% | COM | 594918104 |
| MGM | MGM Resorts International | 55,000 | $2.15M | 0.1% | $39.23 | +0.8% | COM | 552953101 |
| — | ENPHASE ENERGY INC | 2,175,000 | $2.049M | 0.0% | $1.01 | — | CONV | 29355AAH0 |
| — | FIVERR INTERNATIONAL LTD | 2,070,000 | $1.948M | 0.0% | $0.93 | — | CONV | 33835LAA3 |
| — | PROS HOLDINGS INC | 2,115,000 | $1.908M | 0.0% | $0.90 | — | CONV | 74346YAG8 |
| — | FIVE9 INC | 1,963,000 | $1.899M | 0.0% | $1.05 | — | CONV | 338307AD3 |
| AMZN | Amazon.com Inc | 10,000 | $1.863M | 0.0% | $180.77 | +0.9% | COM | 023135106 |
| — | GROUPON INC | 2,025,000 | $1.817M | 0.0% | $0.87 | — | CONV | 399473AF4 |
| — | United States Steel Corp | 50,000 | $1.766M | 0.0% | $35.33 | — | COM | 912909108 |
| — | ETSY INC | 2,115,000 | $1.734M | 0.0% | $0.82 | — | CONV | 29786AAN6 |
| FANG | Diamondback Energy Inc | 10,000 | $1.724M | 0.0% | $185.12 | 0.0% | COM | 25278X109 |
| SNOW | Snowflake Inc | 15,000 | $1.723M | 0.0% | — | — | Put | 833445109 |
| — | VIAVI SOLUTIONS INC | 1,688,000 | $1.68M | 0.0% | $0.96 | — | CONV | 925550AH8 |
| — | BITDEER TECHNOLOGIES GRP | 1,410,000 | $1.645M | 0.0% | $1.17 | — | CONV | 09175RAA8 |
| UPST | Upstart Holdings Inc | 40,000 | $1.6M | 0.0% | — | — | Put | 91680M107 |
| BTDR | Bitdeer Technologies Group | 200,000 | $1.566M | 0.0% | — | — | Put | G11448100 |
| — | BILL HOLDINGS INC | 1,550,000 | $1.458M | 0.0% | $1.01 | — | CONV | 090043AB6 |
| DLTR | Dollar Tree Inc | 20,000 | $1.406M | 0.0% | $91.18 | 0.0% | COM | 256746108 |
| DLTR | Dollar Tree Inc | 20,000 | $1.406M | 0.0% | $91.18 | 0.0% | Put | 256746108 |
| CNK | Cinemark Holdings Inc | 50,000 | $1.392M | 0.0% | $25.11 | 0.0% | Put | 17243V102 |
| — | MARRIOTT VACATION WORLDW | 1,429,000 | $1.333M | 0.0% | $0.91 | — | CONV | 57164YAD9 |
| — | Lam Research Corp | 1,500 | $1.224M | 0.0% | $816.08 | — | COM | 512807108 |
| NEM | Newmont Corp | 22,000 | $1.176M | 0.0% | — | — | Call | 651639106 |
| ENPH | Enphase Energy Inc | 10,000 | $1.13M | 0.0% | $112.07 | -0.3% | Call | 29355A107 |
| — | BLACKLINE INC | 1,160,000 | $1.087M | 0.0% | $0.86 | — | CONV | 09239BAD1 |
| IMAX | IMAX Corp | 50,000 | $1.026M | 0.0% | $18.73 | +5.0% | Put | 45245E109 |
| IMAX | IMAX Corp | 48,895 | $1.003M | 0.0% | $18.73 | +5.0% | COM | 45245E109 |
| COIN | Coinbase Global Inc | 5,500 | $980K | 0.0% | — | — | Put | 19260Q107 |
| — | CRACKER BARREL OLD COUNT | 1,058,000 | $974K | 0.0% | $0.92 | — | CONV | 22410JAB2 |
| PINS | Pinterest Inc | 30,000 | $971K | 0.0% | $33.98 | 0.0% | COM | 72352L106 |
| — | LYFT INC | 979,000 | $956K | 0.0% | $1.01 | — | CONV | 55087PAB0 |
| — | ZIFF DAVIS INC | 933,000 | $866K | 0.0% | $0.93 | — | CONV | 48123VAE2 |
| FIVN | Five9 Inc | 30,000 | $862K | 0.0% | — | — | Put | 338307101 |
| CAKE | Cheesecake Factory Inc/The | 20,000 | $811K | 0.0% | — | — | Call | 163072101 |
| — | NATIONAL VISION HOLDINGS | 802,000 | $787K | 0.0% | $1.12 | — | CONV | 63845RAB3 |
| RIVN | Rivian Automotive Inc | 70,000 | $785K | 0.0% | — | — | Put | 76954A103 |
| ULTA | Ulta Beauty Inc | 2,000 | $778K | 0.0% | $375.07 | 0.0% | Put | 90384S303 |
| ULTA | Ulta Beauty Inc | 2,000 | $778K | 0.0% | $375.07 | 0.0% | COM | 90384S303 |
| ITRI | Itron Inc | 7,050 | $753K | 0.0% | $101.18 | 0.0% | COM | 465741106 |
| PGY | Pagaya Technologies Ltd | 70,000 | $740K | 0.0% | $13.14 | 0.0% | COM | M7S64L123 |
| YUMC | Yum China Holdings Inc | 15,000 | $675K | 0.0% | — | — | Call | 98850P109 |
| — | ZILLOW GROUP INC | 583,000 | $652K | 0.0% | $1.03 | — | CONV | 98954MAH4 |
| CNK | Cinemark Holdings Inc | 23,294 | $649K | 0.0% | $25.11 | 0.0% | COM | 17243V102 |
| SRPT | Sarepta Therapeutics Inc | 5,000 | $624K | 0.0% | $103.90 | +33.1% | Put | 803607100 |
| — | MICROCHIP TECHNOLOGY INC | 605,000 | $605K | 0.0% | $1.07 | — | CONV | 595017AU8 |
| MRK | Merck & Co Inc | 5,000 | $568K | 0.0% | $112.96 | 0.0% | COM | 58933Y105 |
| HCAT | Health Catalyst Inc | 65,000 | $529K | 0.0% | $7.23 | 0.0% | COM | 42225T107 |
| TJX | TJX Cos Inc/The | 4,500 | $529K | 0.0% | — | — | Call | 872540109 |
| ANIP | ANI Pharmaceuticals Inc | 8,545 | $510K | 0.0% | $61.00 | 0.0% | COM | 00182C103 |
| VRT | Vertiv Holdings Co | 5,000 | $497K | 0.0% | $82.73 | 0.0% | COM | 92537N108 |
| — | CUTERA INC | 3,000,000 | $480K | 0.0% | $0.19 | — | CONV | 232109AD0 |
| HCAT | Health Catalyst Inc | 50,000 | $407K | 0.0% | $7.23 | 0.0% | Put | 42225T107 |
| KOS | Kosmos Energy Ltd | 100,000 | $403K | 0.0% | — | — | Call | 500688106 |
| IONS | Ionis Pharmaceuticals Inc | 10,000 | $401K | 0.0% | $46.53 | 0.0% | COM | 462222100 |
| PENN | Penn Entertainment Inc | 17,246 | $325K | 0.0% | $19.05 | 0.0% | COM | 707569109 |
| M | Macy's Inc | 20,000 | $314K | 0.0% | — | — | Call | 55616P104 |
| — | Sunnova Energy International I | 30,000 | $292K | 0.0% | — | — | Call | 86745K104 |
| WCC | WESCO International Inc | 1,700 | $286K | 0.0% | — | — | Call | 95082P105 |
| — | LIVE NATION ENTERTAINMEN | 209,000 | $227K | 0.0% | $1.00 | — | CONV | 538034AU3 |
| — | AIRBNB INC | 215,000 | $201K | 0.0% | $0.92 | — | CONV | 009066AB7 |
| OPEN | Opendoor Technologies Inc | 100,000 | $200K | 0.0% | — | — | Call | 683712103 |
| — | PROGRESS SOFTWARE CORP | 158,000 | $196K | 0.0% | $1.07 | — | CONV | 743312AB6 |
| HLF | Herbalife Ltd | 25,000 | $180K | 0.0% | — | — | Put | G4412G101 |
| DXCM | Dexcom Inc | 2,605 | $175K | 0.0% | $82.12 | 0.0% | COM | 252131107 |
| — | Wolfspeed Inc | 17,500 | $170K | 0.0% | $9.70 | — | Call | 977852102 |
| — | HALOZYME THERAPEUTICS IN | 115,000 | $137K | 0.0% | $0.94 | — | CONV | 40637HAF6 |
| AMCX | AMC Networks Inc | 14,490 | $126K | 0.0% | $9.65 | 0.0% | COM | 00164V103 |
| — | Q2 HOLDINGS INC | 102,000 | $111K | 0.0% | $1.04 | — | CONV | 74736LAD1 |
| PMT | PennyMac Mortgage Investment T | 7,584 | $108K | 0.0% | $13.75 | — | COM | 70931T103 |
| — | BIOMARIN PHARMACEUTICAL | 108,000 | $103K | 0.0% | $1.01 | — | CONV | 09061GAK7 |
| — | ENVISTA HOLDINGS CORP | 93,000 | $101K | 0.0% | $1.62 | — | CONV | 29415FAB0 |
| — | INTEGRA LIFESCIENCES HLD | 97,000 | $92,417 | 0.0% | $1.12 | — | CONV | 457985AM1 |
| — | Super Micro Computer Inc | 88 | $36,643 | 0.0% | $416.40 | — | COM | 86800U104 |
| — | Wolfspeed Inc | 2,600 | $25,220 | 0.0% | $9.70 | — | COM | 977852102 |