Location: New York, NY
CIK: 0001097278 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $4.335B (20.2% shares, 79.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BANK OF AMERICA CORP | 174,486 | $212M | 4.9% | $1373.90 | — | CONV PFD | 060505682 |
| — | WELLS FARGO & COMPANY | 173,866 | $206M | 4.8% | $1307.06 | — | CONV PFD | 949746804 |
| — | UBER TECHNOLOGIES INC | 146,106,000 | $161M | 3.7% | $1.10 | — | CONV | 90353TAM2 |
| — | DEXCOM INC | 125,689,000 | $113M | 2.6% | $0.95 | — | CONV | 252131AM9 |
| — | PPL CAPITAL FUNDING INC | 103,506,000 | $108M | 2.5% | $1.01 | — | CONV | 69352PAS2 |
| — | VENTAS REALTY LP | 87,270,000 | $99.66M | 2.3% | $1.07 | — | CONV | 92277GAZ0 |
| — | CMS ENERGY CORP | 88,531,000 | $92.12M | 2.1% | $0.99 | — | CONV | 125896BX7 |
| — | APOLLO GLOBAL MANAGEMENT | 1,063,353 | $91.99M | 2.1% | $58.50 | — | CONV PFD | 03769M304 |
| — | CENTERPOINT ENERGY INC | 83,748,000 | $85.97M | 2.0% | $1.02 | — | CONV | 15189TBD8 |
| — | WAYFAIR INC | 72,743,000 | $77.73M | 1.8% | $1.21 | — | CONV | 94419LAP6 |
| — | SPOTIFY USA INC | 70,220,000 | $74.83M | 1.7% | $1.07 | — | CONV | 84921RAB6 |
| — | BOEING CO/THE | 1,182,833 | $72.89M | 1.7% | $61.62 | — | CONV PFD | 097023204 |
| — | DRAFTKINGS HOLDINGS INC | 83,926,000 | $71.84M | 1.7% | $0.75 | — | CONV | 26142RAB0 |
| — | SOUTHWEST AIRLINES CO | 69,290,000 | $71.39M | 1.6% | $1.09 | — | CONV | 844741BG2 |
| — | NEXTERA ENERGY INC | 1,694,815 | $69.47M | 1.6% | $41.50 | — | CONV PFD | 65339F713 |
| — | SAREPTA THERAPEUTICS INC | 61,325,000 | $67.49M | 1.6% | $1.07 | — | CONV | 803607AD2 |
| — | PG&E CORP | 61,943,000 | $67.49M | 1.6% | $1.09 | — | CONV | 69331CAL2 |
| — | BOOKING HOLDINGS INC | 25,132,000 | $66.41M | 1.5% | $1.41 | — | CONV | 09857LAN8 |
| — | DUKE ENERGY CORP | 64,257,000 | $66.18M | 1.5% | $1.01 | — | CONV | 26441CBY0 |
| — | ON SEMICONDUCTOR CORP | 67,818,000 | $64.11M | 1.5% | $0.96 | — | CONV | 682189AU9 |
| — | MARRIOTT VACATION WORLDW | 67,748,000 | $63.55M | 1.5% | $0.89 | — | CONV | 57164YAF4 |
| — | UBER TECHNOLOGIES INC | 62,299,000 | $62.95M | 1.5% | $1.04 | — | CONV | 90353TAJ9 |
| — | BOFA FINANCE LLC | 60,515,000 | $61.94M | 1.4% | $1.06 | — | CONV | 09709UV70 |
| — | EXPEDIA GROUP INC | 61,046,000 | $60.86M | 1.4% | $1.08 | — | CONV | 30212PBE4 |
| — | DIGITALOCEAN HOLDINGS | 58,394,000 | $52.12M | 1.2% | $0.75 | — | CONV | 25402DAB8 |
| — | AKAMAI TECHNOLOGIES INC | 52,011,000 | $50.97M | 1.2% | $1.02 | — | CONV | 00971TAN1 |
| — | FORD MOTOR COMPANY | 51,544,000 | $50.05M | 1.2% | $1.05 | — | CONV | 345370CZ1 |
| — | ARRAY TECHNOLOGIES INC | 65,441,000 | $47.85M | 1.1% | $0.94 | — | CONV | 04271TAB6 |
| — | RIVIAN AUTO INC | 47,120,000 | $47.61M | 1.1% | $1.00 | — | CONV | 76954AAB9 |
| — | RIVIAN AUTO INC | 51,829,000 | $46.54M | 1.1% | $0.90 | — | CONV | 76954AAD5 |
| — | HALOZYME THERAPEUTICS IN | 41,231,000 | $44.57M | 1.0% | $1.08 | — | CONV | 40637HAF6 |
| — | PENN ENTERTAINMENT INC | 40,315,000 | $44.37M | 1.0% | $1.36 | — | CONV | 707569AU3 |
| — | AKAMAI TECHNOLOGIES INC | 43,757,000 | $44.03M | 1.0% | $1.04 | — | CONV | 00971TAL5 |
| — | ARES MANAGEMENT CORP | 775,783 | $43.59M | 1.0% | $56.19 | — | CONV PFD | 03990B309 |
| — | ITRON INC | 40,750,000 | $42.38M | 1.0% | $0.97 | — | CONV | 465741AN6 |
| — | EVOLENT HEALTH INC | 48,895,000 | $41.59M | 1.0% | $0.85 | — | CONV | 30050BAH4 |
| — | VISHAY INTERTECHNOLOGY | 45,275,000 | $40.63M | 0.9% | $0.91 | — | CONV | 928298AR9 |
| — | COINBASE GLOBAL INC | 38,315,000 | $40.23M | 0.9% | $0.91 | — | CONV | 19260QAB3 |
| — | AIRBNB INC | 41,680,000 | $39.2M | 0.9% | $0.94 | — | CONV | 009066AB7 |
| — | NCL CORPORATION LTD | 36,843,000 | $38.29M | 0.9% | $0.76 | — | CONV | 62886HBD2 |
| — | WESTERN DIGITAL CORP | 28,746,000 | $38.23M | 0.9% | $1.33 | — | CONV | 958102AT2 |
| — | TELADOC HEALTH INC | 43,462,000 | $38.16M | 0.9% | $1.00 | — | CONV | 87918AAF2 |
| — | AMERICAN WATER CAPITAL C | 37,389,000 | $37.09M | 0.9% | $1.03 | — | CONV | 03040WBE4 |
| — | BRIDGEBIO PHARMA INC | 34,727,000 | $36.53M | 0.8% | $1.01 | — | CONV | 10806XAB8 |
| — | NEW MOUNTAIN FINANCE COR | 35,157,000 | $35.4M | 0.8% | $1.02 | — | CONV | 647551AE0 |
| — | IONIS PHARMACEUTICALS IN | 35,362,000 | $34.89M | 0.8% | $0.99 | — | CONV | 462222AF7 |
| — | NEXTERA ENERGY INC | 697,558 | $33.9M | 0.8% | $54.28 | — | CONV PFD | 65339F663 |
| — | SNAP INC | 40,850,000 | $33.5M | 0.8% | $0.73 | — | CONV | 83304AAH9 |
| — | CONFLUENT INC | 34,383,000 | $30.98M | 0.7% | $0.80 | — | CONV | 20717MAB9 |
| — | HP ENTERPRISE CO | 475,551 | $29.65M | 0.7% | $60.60 | — | CONV PFD | 42824C208 |
| — | TETRA TECH INC | 24,261,000 | $28.56M | 0.7% | $1.20 | — | CONV | 88162GAB9 |
| — | ETSY INC | 32,721,000 | $28.25M | 0.7% | $0.90 | — | CONV | 29786AAL0 |
| — | ENOVIS CORP | 26,389,000 | $28M | 0.6% | $1.06 | — | CONV | 194014AB2 |
| — | WOLFSPEED INC | 65,553,000 | $27.49M | 0.6% | $0.64 | — | CONV | 977852AD4 |
| — | CHEESECAKE FACTORY (THE) | 25,732,000 | $25.4M | 0.6% | $0.93 | — | CONV | 163072AA9 |
| — | BENTLEY SYSTEMS INC | 25,619,000 | $24.98M | 0.6% | $0.98 | — | CONV | 08265TAB5 |
| — | BLOCK INC | 28,679,000 | $24.94M | 0.6% | $1.06 | — | CONV | 852234AK9 |
| — | NEOGENOMICS INC | 29,178,000 | $24.64M | 0.6% | $0.84 | — | CONV | 64049MAB6 |
| — | PG&E CORP | 493,304 | $24.45M | 0.6% | $49.56 | — | CONV PFD | 69331C306 |
| — | CABLE ONE INC | 29,096,000 | $24.08M | 0.6% | $0.81 | — | CONV | 12685JAG0 |
| — | DROPBOX INC | 22,763,000 | $23.35M | 0.5% | $0.94 | — | CONV | 26210CAD6 |
| — | NABORS INDUSTRIES INC | 31,208,000 | $22.72M | 0.5% | $0.73 | — | CONV | 62957HAL9 |
| — | AMERICAN AIRLINES GROUP | 19,371,000 | $22.68M | 0.5% | $1.12 | — | CONV | 02376RAF9 |
| — | PEBBLEBROOK HOTEL TRUST | 23,033,000 | $21.5M | 0.5% | $0.93 | — | CONV | 70509VAA8 |
| — | ON SEMICONDUCTOR CORP | 16,319,000 | $21.42M | 0.5% | $1.31 | — | CONV | 682189AS4 |
| — | LUMENTUM HOLDINGS INC | 21,344,000 | $20.69M | 0.5% | $0.92 | — | CONV | 55024UAF6 |
| — | HALOZYME THERAPEUTICS IN | 19,865,000 | $19.04M | 0.4% | $1.01 | — | CONV | 40637HAD1 |
| — | SHAKE SHACK INC | 18,384,000 | $18.9M | 0.4% | $0.90 | — | CONV | 819047AB7 |
| — | CABLE ONE INC | 20,000,000 | $18.66M | 0.4% | $0.84 | — | CONV | 12685JAE5 |
| — | RAPID7 INC | 19,336,000 | $18.38M | 0.4% | $0.95 | — | CONV | 753422AH7 |
| — | ENPHASE ENERGY INC | 21,963,000 | $18.06M | 0.4% | $0.96 | — | CONV | 29355AAK3 |
| — | REDFIN CORP | 23,139,000 | $17.96M | 0.4% | $0.77 | — | CONV | 75737FAE8 |
| — | ALLIANT ENERGY CORP | 17,207,000 | $17.74M | 0.4% | $1.00 | — | CONV | 018802AC2 |
| — | RAPID7 INC | 18,797,000 | $17.43M | 0.4% | $0.94 | — | CONV | 753422AF1 |
| — | PDD HOLDINGS INC | 17,715,000 | $17.02M | 0.4% | $0.98 | — | CONV | 722304AC6 |
| — | LIVE NATION ENTERTAINMEN | 12,324,000 | $16.81M | 0.4% | $1.15 | — | CONV | 538034BA6 |
| — | FLUOR CORP | 12,607,000 | $15.9M | 0.4% | $1.26 | — | CONV | 343412AJ1 |
| — | ZSCALER INC. | 12,650,000 | $15.76M | 0.4% | $1.39 | — | CONV | 98980GAB8 |
| — | SOUTHERN CO | 14,847,000 | $15.62M | 0.4% | $1.03 | — | CONV | 842587DP9 |
| — | PAGERDUTY INC. | 14,804,000 | $14.46M | 0.3% | $0.98 | — | CONV | 69553PAD2 |
| — | WOLFSPEED INC | 30,370,000 | $14.14M | 0.3% | $0.47 | — | CONV | 977852AB8 |
| — | BURLINGTON STORES INC | 9,292,000 | $13.95M | 0.3% | $1.50 | — | CONV | 122017AD8 |
| — | SEAGATE HDD CAYMAN | 10,534,000 | $12.7M | 0.3% | $1.40 | — | CONV | 81180WBL4 |
| — | HERBALIFE LTD | 16,023,000 | $12.52M | 0.3% | $0.74 | — | CONV | 42703MAF0 |
| — | SUNNOVA ENERGY INTL INC | 31,683,000 | $12.04M | 0.3% | $0.66 | — | CONV | 86745KAH7 |
| — | VIAVI SOLUTIONS INC | 11,564,000 | $11.85M | 0.3% | $1.02 | — | CONV | 925550AH8 |
| — | WORKIVA INC | 11,000,000 | $11.68M | 0.3% | $0.95 | — | CONV | 98139AAD7 |
| — | SHIFT4 PAYMENTS INC | 10,287,000 | $11.11M | 0.3% | $0.84 | — | CONV | 82452JAD1 |
| — | ALBEMARLE CORP | 269,216 | $10.93M | 0.3% | $43.51 | — | CONV PFD | 012653200 |
| — | NUTANIX INC | 8,798,000 | $10.67M | 0.2% | $1.12 | — | CONV | 67059NAH1 |
| — | EURONET WORLDWIDE INC | 10,546,000 | $10.48M | 0.2% | $0.94 | — | CONV | 298736AL3 |
| — | PERMIAN RESOURC OPTG LLC | 4,061,000 | $10.24M | 0.2% | $2.39 | — | CONV | 15136AAA0 |
| — | MICROSTRATEGY INC | 4,630,000 | $9.555M | 0.2% | $0.86 | — | CONV | 594972AE1 |
| — | CAPITAL SOUTHWEST CORP | 9,550,000 | $9.211M | 0.2% | $0.96 | — | CONV | 140501AE7 |
| — | SNAP INC | 9,349,000 | $9.104M | 0.2% | $0.98 | — | CONV | 83304AAB2 |
| — | LANTHEUS HOLDINGS INC | 6,386,000 | $8.524M | 0.2% | $1.19 | — | CONV | 516544AB9 |
| — | H WORLD GROUP LTD | 7,464,000 | $7.929M | 0.2% | $1.12 | — | CONV | 44332NAB2 |
| — | TRANSMEDICS GROUP INC | 7,094,000 | $7.343M | 0.2% | $1.04 | — | CONV | 89377MAB5 |
| — | LITHIUM ARGENTINA AG | 8,993,000 | $6.941M | 0.2% | $0.80 | — | CONV | 53680QAA6 |
| — | BLOOM ENERGY CORP | 4,520,000 | $6.249M | 0.1% | $0.97 | — | CONV | 093712AK3 |
| — | BLACKSTONE MORTGAGE TR | 6,398,000 | $6.19M | 0.1% | $0.91 | — | CONV | 09257WAE0 |
| — | UNITY SOFTWARE INC | 6,603,000 | $6.048M | 0.1% | $0.81 | — | CONV | 91332UAB7 |
| — | SEMTECH CORP | 3,285,000 | $5.816M | 0.1% | $1.77 | — | CONV | 816850AF8 |
| — | UPWORK INC | 6,057,000 | $5.614M | 0.1% | $0.87 | — | CONV | 91688FAB0 |
| — | ETSY INC | 5,769,000 | $5.601M | 0.1% | $1.08 | — | CONV | 29786AAJ5 |
| — | HUBSPOT INC | 2,224,000 | $5.469M | 0.1% | $2.06 | — | CONV | 443573AD2 |
| — | SIRIUS XM HOLDINGS | 5,147,000 | $5.332M | 0.1% | $1.06 | — | CONV | 531229AP7 |
| — | PROS HOLDINGS INC | 5,515,000 | $5.281M | 0.1% | $0.94 | — | CONV | 74346YAG8 |
| — | BRIGHTSPRING HEALTH SERV | 82,717 | $5.15M | 0.1% | $49.42 | — | CONV PFD | 10950A205 |
| — | BOX INC | 3,950,000 | $5.001M | 0.1% | $1.24 | — | CONV | 10316TAB0 |
| — | CHART INDUSTRIES INC | 66,804 | $4.729M | 0.1% | $52.76 | — | CONV PFD | 16115Q407 |
| — | MIDDLEBY CORP | 4,160,000 | $4.657M | 0.1% | $1.33 | — | CONV | 596278AB7 |
| — | ROYAL CARIBBEAN CRUISES | 983,000 | $4.558M | 0.1% | $1.98 | — | CONV | 780153BQ4 |
| — | XOMETRY INC | 4,229,000 | $4.485M | 0.1% | $0.88 | — | CONV | 98423FAB5 |
| UPS | United Parcel Service Inc | 33,000 | $4.161M | 0.1% | $122.34 | 0.0% | COM | 911312106 |
| SPY | SPDR S&P 500 ETF Trust | 7,000 | $4.103M | 0.1% | — | — | Put | 78462F103 |
| PCG | PG&E Corp | 200,000 | $4.036M | 0.1% | — | — | Put | 69331C108 |
| — | EXACT SCIENCES CORP | 4,449,000 | $3.931M | 0.1% | $0.94 | — | CONV | 30063PAC9 |
| — | INSULET CORPORATION | 3,100,000 | $3.929M | 0.1% | $1.05 | — | CONV | 45784PAK7 |
| — | FIRSTENERGY CORP | 3,793,000 | $3.825M | 0.1% | $1.01 | — | CONV | 337932AR8 |
| EXPE | Expedia Group Inc | 20,000 | $3.727M | 0.1% | $170.93 | 0.0% | COM | 30212P303 |
| — | Q2 HOLDINGS INC | 3,712,000 | $3.706M | 0.1% | $0.94 | — | CONV | 74736LAF6 |
| LOW | Lowe's Cos Inc | 15,000 | $3.702M | 0.1% | $261.54 | 0.0% | COM | 548661107 |
| — | United States Steel Corp | 100,000 | $3.399M | 0.1% | $34.66 | — | COM | 912909108 |
| — | BURLINGTON STORES INC | 2,600,000 | $3.396M | 0.1% | $1.11 | — | CONV | 122017AB2 |
| — | PENNYMAC CORP | 3,348,000 | $3.298M | 0.1% | $0.97 | — | CONV | 70932AAF0 |
| — | VAIL RESORTS INC | 3,373,000 | $3.209M | 0.1% | $0.95 | — | CONV | 91879QAN9 |
| ABBV | AbbVie Inc | 18,000 | $3.199M | 0.1% | $177.41 | 0.0% | COM | 00287Y109 |
| FANG | Diamondback Energy Inc | 19,000 | $3.113M | 0.1% | $178.39 | -4.2% | COM | 25278X109 |
| — | ENPHASE ENERGY INC | 2,986,000 | $3.04M | 0.1% | $1.63 | — | CONV | 29355AAF4 |
| OGN | Organon & Co | 200,000 | $2.984M | 0.1% | $15.81 | -0.4% | COM | 68622V106 |
| — | MIRUM PHARMACEUTICALS | 1,954,000 | $2.982M | 0.1% | $1.35 | — | CONV | 604749AB7 |
| — | UNITED STATES STEEL CORP | 1,145,000 | $2.944M | 0.1% | $2.67 | — | CONV | 912909AT5 |
| — | JAZZ INVESTMENTS I LTD | 2,886,000 | $2.936M | 0.1% | $1.19 | — | CONV | 472145AF8 |
| DELL | Dell Technologies Inc | 25,000 | $2.881M | 0.1% | $123.15 | 0.0% | COM | 24703L202 |
| — | BIGCOMMERCE HOLDINGS INC | 3,225,000 | $2.878M | 0.1% | $0.79 | — | CONV | 08975PAB4 |
| M | Macy's Inc | 170,000 | $2.878M | 0.1% | — | — | Call | 55616P104 |
| — | RINGCENTRAL INC | 2,891,000 | $2.868M | 0.1% | $1.09 | — | CONV | 76680RAF4 |
| C | Citigroup Inc | 40,000 | $2.816M | 0.1% | $65.38 | 0.0% | COM | 172967424 |
| — | CONMED CORP | 3,000,000 | $2.792M | 0.1% | $0.93 | — | CONV | 207410AH4 |
| CI | Cigna Group/The | 10,000 | $2.761M | 0.1% | $311.40 | 0.0% | COM | 125523100 |
| — | ENVISTA HOLDINGS CORP | 3,044,000 | $2.734M | 0.1% | $0.91 | — | CONV | 29415FAD6 |
| — | MGP INGREDIENTS INC | 2,900,000 | $2.697M | 0.1% | $1.25 | — | CONV | 55303JAB2 |
| GE | General Electric Co | 16,000 | $2.669M | 0.1% | $162.75 | +8.8% | COM | 369604301 |
| — | BANDWIDTH INC | 3,300,000 | $2.647M | 0.1% | $0.76 | — | CONV | 05988JAD5 |
| AMGN | Amgen Inc | 10,000 | $2.606M | 0.1% | $286.05 | 0.0% | COM | 031162100 |
| — | DROPBOX INC | 2,604,000 | $2.588M | 0.1% | $0.94 | — | CONV | 26210CAC8 |
| MRK | Merck & Co Inc | 25,000 | $2.487M | 0.1% | $101.55 | -2.8% | COM | 58933Y105 |
| ZTS | Zoetis Inc | 15,000 | $2.444M | 0.1% | $176.35 | 0.0% | COM | 98978V103 |
| — | GROUPON INC | 2,468,000 | $2.363M | 0.1% | $0.96 | — | CONV | 399473AH0 |
| — | BRIDGEBIO PHARMA INC | 2,688,000 | $2.306M | 0.1% | $0.77 | — | CONV | 10806XAD4 |
| — | DATADOG INC | 1,442,000 | $2.239M | 0.1% | $1.16 | — | CONV | 23804LAB9 |
| VZ | Verizon Communications Inc | 55,000 | $2.199M | 0.1% | $36.47 | +8.0% | COM | 92343V104 |
| CPA | Copa Holdings SA | 25,000 | $2.197M | 0.1% | $88.34 | 0.0% | COM | P31076105 |
| MSFT | Microsoft Corp | 5,000 | $2.107M | 0.0% | $423.10 | -0.2% | COM | 594918104 |
| — | NCL CORPORATION LTD | 1,437,000 | $2.056M | 0.0% | $1.25 | — | CONV | 62886HAX9 |
| — | ENPHASE ENERGY INC | 2,175,000 | $2.035M | 0.0% | $1.01 | — | CONV | 29355AAH0 |
| TGT | Target Corp | 15,000 | $2.028M | 0.0% | $136.67 | 0.0% | COM | 87612E106 |
| — | FIVERR INTERNATIONAL LTD | 2,070,000 | $1.972M | 0.0% | $0.93 | — | CONV | 33835LAA3 |
| — | BITDEER TECHNOLOGIES GRP | 705,000 | $1.967M | 0.0% | $1.17 | — | CONV | 09175RAA8 |
| — | FIVE9 INC | 1,963,000 | $1.908M | 0.0% | $1.05 | — | CONV | 338307AD3 |
| — | BLOCK INC | 1,838,000 | $1.828M | 0.0% | $1.19 | — | CONV | 852234AF0 |
| — | BENTLEY SYSTEMS | 1,980,000 | $1.788M | 0.0% | $0.80 | — | CONV | 08265TAD1 |
| — | ETSY INC | 2,115,000 | $1.737M | 0.0% | $0.82 | — | CONV | 29786AAN6 |
| UBER | Uber Technologies Inc | 28,000 | $1.689M | 0.0% | — | — | Put | 90353T100 |
| — | THE REALREAL INC | 2,114,000 | $1.658M | 0.0% | $0.78 | — | CONV | 88339PAD3 |
| — | EXACT SCIENCES CORP | 1,713,000 | $1.59M | 0.0% | $0.99 | — | CONV | 30063PAB1 |
| — | BILL HOLDINGS INC | 1,550,000 | $1.496M | 0.0% | $1.01 | — | CONV | 090043AB6 |
| — | FIRST MAJESTIC SILVER | 1,410,000 | $1.277M | 0.0% | $0.91 | — | CONV | 32076VAD5 |
| — | WAYFAIR INC | 1,000,000 | $1.25M | 0.0% | $1.25 | — | CONV | 94419LAR2 |
| — | BLACKLINE INC | 1,160,000 | $1.093M | 0.0% | $0.86 | — | CONV | 09239BAD1 |
| — | SSR MINING INC | 1,058,000 | $1.021M | 0.0% | $0.96 | — | CONV | 784730AB9 |
| — | CRACKER BARREL OLD COUNT | 1,058,000 | $1M | 0.0% | $0.92 | — | CONV | 22410JAB2 |
| — | Anywhere Real Estate Inc | 300,000 | $990K | 0.0% | — | — | Call | 75605Y106 |
| — | LYFT INC | 979,000 | $971K | 0.0% | $1.01 | — | CONV | 55087PAB0 |
| GAP | Gap Inc/The | 40,000 | $945K | 0.0% | — | — | Call | 364760108 |
| — | ZIFF DAVIS INC | 928,000 | $872K | 0.0% | $0.93 | — | CONV | 48123VAE2 |
| WULF | Terawulf Inc | 150,000 | $849K | 0.0% | — | — | Call | 88080T104 |
| — | SPIRIT AEROSYSTEMS INC | 600,000 | $815K | 0.0% | $1.36 | — | CONV | 85205TAQ3 |
| OPFI | OppFi Inc | 100,000 | $766K | 0.0% | — | — | Call | 68386H103 |
| UAL | United Airlines Holdings Inc | 7,000 | $680K | 0.0% | — | — | Call | 910047109 |
| — | ZILLOW GROUP INC | 583,000 | $677K | 0.0% | $1.03 | — | CONV | 98954MAH4 |
| — | NATIONAL VISION HOLDINGS | 679,000 | $669K | 0.0% | $1.12 | — | CONV | 63845RAB3 |
| LEU | Centrus Energy Corp | 7,500 | $500K | 0.0% | — | — | Put | 15643U104 |
| LYFT | Lyft Inc | 35,000 | $452K | 0.0% | — | — | Call | 55087P104 |
| BBAI | BigBear.ai Holdings Inc | 100,000 | $445K | 0.0% | — | — | Call | 08975B109 |
| — | VERITONE INC | 1,057,000 | $433K | 0.0% | $0.41 | — | CONV | 92347MAB6 |
| INDI | indie Semiconductor Inc | 100,000 | $405K | 0.0% | — | — | Call | 45569U101 |
| JBLU | JetBlue Airways Corp | 50,000 | $393K | 0.0% | — | — | Call | 477143101 |
| — | Wolfspeed Inc | 50,000 | $333K | 0.0% | $9.70 | — | Call | 977852102 |
| COIN | Coinbase Global Inc | 1,300 | $323K | 0.0% | — | — | Call | 19260Q107 |
| CNK | Cinemark Holdings Inc | 10,000 | $310K | 0.0% | $25.11 | +21.7% | Call | 17243V102 |
| — | TPI COMPOSITES INC | 1,072,000 | $273K | 0.0% | $0.56 | — | CONV | 87266JAB0 |
| PENN | Penn Entertainment Inc | 13,721 | $272K | 0.0% | $19.05 | +3.2% | COM | 707569109 |
| — | CUTERA INC | 2,105,000 | $189K | 0.0% | $0.19 | — | CONV | 232109AD0 |
| — | PROGRESS SOFTWARE CORP | 153,000 | $184K | 0.0% | $1.07 | — | CONV | 743312AB6 |
| AMC | AMC Entertainment Holdings Inc | 42,800 | $170K | 0.0% | $4.39 | 0.0% | COM | 00165C302 |
| — | Redfin Corp | 20,000 | $157K | 0.0% | — | — | Call | 75737F108 |
| RIOT | Riot Platforms Inc | 14,898 | $152K | 0.0% | $10.89 | 0.0% | COM | 767292105 |
| ANF | Abercrombie & Fitch Co | 1,000 | $149K | 0.0% | — | — | Call | 002896207 |
| — | Q2 HOLDINGS INC | 100,000 | $124K | 0.0% | $1.04 | — | CONV | 74736LAD1 |
| — | BIOMARIN PHARMACEUTICAL | 106,000 | $98,766 | 0.0% | $1.01 | — | CONV | 09061GAK7 |
| — | ENVISTA HOLDINGS CORP | 90,000 | $97,246 | 0.0% | $1.62 | — | CONV | 29415FAB0 |
| PMT | PennyMac Mortgage Investment T | 7,584 | $95,483 | 0.0% | $13.75 | — | COM | 70931T103 |
| — | AIR TRANSPORT SERVICES G | 92,000 | $91,466 | 0.0% | $0.94 | — | CONV | 00922RAD7 |
| TPICQ | TPI Composites Inc | 35,000 | $66,150 | 0.0% | $2.78 | 0.0% | Call | 87266J104 |
| LUMN | Lumen Technologies Inc | 7,200 | $38,232 | 0.0% | — | — | Call | 550241103 |
| TPICQ | TPI Composites Inc | 17,700 | $33,453 | 0.0% | $2.78 | 0.0% | COM | 87266J104 |