Location: New York, NY
CIK: 0001097278 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $4.559B (24.7% shares, 75.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WELLS FARGO & COMPANY | 179,720 | $215M | 4.7% | $1303.53 | — | CONV PFD | 949746804 |
| — | BANK OF AMERICA CORP | 173,455 | $215M | 4.7% | $1373.90 | — | CONV PFD | 060505682 |
| — | UBER TECHNOLOGIES INC | 138,352,000 | $169M | 3.7% | $1.10 | — | CONV | 90353TAM2 |
| — | GLOBAL PAYMENTS INC | 162,251,000 | $154M | 3.4% | $0.95 | — | CONV | 37940XAU6 |
| — | VENTAS REALTY LP | 92,984,000 | $120M | 2.6% | $1.08 | — | CONV | 92277GAZ0 |
| SPY | SPDR S&P 500 ETF Trust | 170,000 | $95.1M | 2.1% | — | — | Put | 78462F103 |
| — | CMS ENERGY CORP | 78,625,000 | $87.16M | 1.9% | $0.99 | — | CONV | 125896BX7 |
| — | DUKE ENERGY CORP | 79,838,000 | $86.63M | 1.9% | $1.03 | — | CONV | 26441CBY0 |
| — | DEXCOM INC | 93,392,000 | $83.68M | 1.8% | $0.95 | — | CONV | 252131AM9 |
| — | APOLLO GLOBAL MANAGEMENT | 1,104,271 | $80.44M | 1.8% | $59.03 | — | CONV PFD | 03769M304 |
| — | AKAMAI TECHNOLOGIES INC | 81,640,000 | $77.97M | 1.7% | $1.00 | — | CONV | 00971TAN1 |
| — | NEXTERA ENERGY INC | 1,777,321 | $72.18M | 1.6% | $41.46 | — | CONV PFD | 65339F713 |
| — | DIGITALOCEAN HOLDINGS | 76,922,000 | $71.77M | 1.6% | $0.80 | — | CONV | 25402DAB8 |
| — | EXPEDIA GROUP INC | 71,608,000 | $70.71M | 1.6% | $1.07 | — | CONV | 30212PBE4 |
| — | PG&E CORP | 66,507,000 | $70.43M | 1.5% | $1.09 | — | CONV | 69331CAL2 |
| SPY | SPDR S&P 500 ETF Trust | 125,000 | $69.92M | 1.5% | — | — | Call | 78462F103 |
| — | DRAFTKINGS HOLDINGS INC | 77,015,000 | $67.43M | 1.5% | $0.75 | — | CONV | 26142RAB0 |
| — | PPL CAPITAL FUNDING INC | 58,861,000 | $66.01M | 1.4% | $1.01 | — | CONV | 69352PAS2 |
| — | BOEING CO/THE | 1,026,537 | $60.67M | 1.3% | $61.62 | — | CONV PFD | 097023204 |
| — | BOOKING HOLDINGS INC | 23,212,000 | $57.14M | 1.3% | $1.41 | — | CONV | 09857LAN8 |
| — | NEXTERA ENERGY CAPITAL | 48,540,000 | $56.14M | 1.2% | $1.16 | — | CONV | 65339KCY4 |
| — | NCL CORPORATION LTD | 57,105,000 | $55.56M | 1.2% | $0.83 | — | CONV | 62886HBD2 |
| — | KKR & CO INC | 1,136,551 | $55.41M | 1.2% | $48.76 | — | CONV PFD | 48251W500 |
| — | ON SEMICONDUCTOR CORP | 62,244,000 | $53.84M | 1.2% | $0.96 | — | CONV | 682189AU9 |
| — | LYFT INC | 49,860,000 | $48.36M | 1.1% | $0.97 | — | CONV | 55087PAD6 |
| — | ITRON INC | 46,282,000 | $47.71M | 1.0% | $0.98 | — | CONV | 465741AN6 |
| — | UBER TECHNOLOGIES INC | 44,431,000 | $47.21M | 1.0% | $1.04 | — | CONV | 90353TAJ9 |
| — | COINBASE GLOBAL INC | 50,602,000 | $46.79M | 1.0% | $0.92 | — | CONV | 19260QAF4 |
| — | CENTERPOINT ENERGY INC | 41,753,000 | $45.28M | 1.0% | $1.02 | — | CONV | 15189TBD8 |
| — | SAREPTA THERAPEUTICS INC | 47,667,000 | $44.38M | 1.0% | $1.07 | — | CONV | 803607AD2 |
| — | AIRBNB INC | 44,703,000 | $42.78M | 0.9% | $0.94 | — | CONV | 009066AB7 |
| — | NEXTERA ENERGY INC | 890,515 | $42.71M | 0.9% | $52.91 | — | CONV PFD | 65339F663 |
| — | ARES MANAGEMENT CORP | 881,034 | $42.23M | 0.9% | $55.20 | — | CONV PFD | 03990B309 |
| — | PENN ENTERTAINMENT INC | 40,739,000 | $41.84M | 0.9% | $1.36 | — | CONV | 707569AU3 |
| — | MARRIOTT VACATION WORLDW | 42,415,000 | $39.34M | 0.9% | $0.89 | — | CONV | 57164YAF4 |
| — | SUPER MICRO COMPUTER INC | 39,858,000 | $38.66M | 0.8% | $0.97 | — | CONV | 86800UAB0 |
| — | RIVIAN AUTO INC | 38,732,000 | $37.88M | 0.8% | $1.00 | — | CONV | 76954AAB9 |
| — | ARRAY TECHNOLOGIES INC | 51,130,000 | $37.69M | 0.8% | $0.94 | — | CONV | 04271TAB6 |
| — | BENTLEY SYSTEMS INC | 38,879,000 | $37.62M | 0.8% | $0.98 | — | CONV | 08265TAB5 |
| — | TELADOC HEALTH INC | 40,145,000 | $36.97M | 0.8% | $1.00 | — | CONV | 87918AAF2 |
| — | WAYFAIR INC | 37,493,000 | $36.74M | 0.8% | $1.21 | — | CONV | 94419LAP6 |
| — | COINBASE GLOBAL INC | 37,017,000 | $36.26M | 0.8% | $0.91 | — | CONV | 19260QAB3 |
| — | AKAMAI TECHNOLOGIES INC | 37,072,000 | $36.23M | 0.8% | $1.04 | — | CONV | 00971TAL5 |
| — | WESTERN DIGITAL CORP | 27,950,000 | $36.01M | 0.8% | $1.33 | — | CONV | 958102AT2 |
| — | ON SEMICONDUCTOR CORP | 33,928,000 | $35.96M | 0.8% | $1.18 | — | CONV | 682189AS4 |
| — | AMERICAN WATER CAPITAL C | 34,777,000 | $35.68M | 0.8% | $1.03 | — | CONV | 03040WBE4 |
| — | LUMENTUM HOLDINGS INC | 38,443,000 | $35.62M | 0.8% | $0.92 | — | CONV | 55024UAF6 |
| — | CONFLUENT INC | 36,512,000 | $33.77M | 0.7% | $0.81 | — | CONV | 20717MAB9 |
| — | RIVIAN AUTO INC | 38,454,000 | $33.42M | 0.7% | $0.90 | — | CONV | 76954AAD5 |
| — | WAYFAIR INC | 30,543,000 | $32.77M | 0.7% | $1.08 | — | CONV | 94419LAR2 |
| — | MICROCHIP TECHNOLOGY INC | 640,000 | $32.06M | 0.7% | $50.09 | — | CONV PFD | 595017302 |
| — | TETRA TECH INC | 29,653,000 | $30.66M | 0.7% | $1.17 | — | CONV | 88162GAB9 |
| — | IONIS PHARMACEUTICALS IN | 30,814,000 | $29.96M | 0.7% | $0.99 | — | CONV | 462222AF7 |
| — | SHIFT4 PAYMENTS INC | 29,148,000 | $29.57M | 0.6% | $0.95 | — | CONV | 82452JAD1 |
| — | WINNEBAGO INDUSTRIES | 32,111,000 | $28.24M | 0.6% | $0.88 | — | CONV | 974637AF7 |
| — | ETSY INC | 31,669,000 | $27.91M | 0.6% | $0.90 | — | CONV | 29786AAL0 |
| — | EVOLENT HEALTH INC | 34,083,000 | $27.87M | 0.6% | $0.85 | — | CONV | 30050BAH4 |
| — | FIRSTENERGY CORP | 27,394,000 | $27.78M | 0.6% | $1.01 | — | CONV | 337932AR8 |
| — | VISHAY INTERTECHNOLOGY | 31,220,000 | $27.71M | 0.6% | $0.91 | — | CONV | 928298AR9 |
| — | LUMENTUM HOLDINGS INC | 24,756,000 | $25.77M | 0.6% | $1.04 | — | CONV | 55024UAD1 |
| — | CLOUDFLARE INC | 24,594,000 | $24.74M | 0.5% | $1.01 | — | CONV | 18915MAC1 |
| — | NEOGENOMICS INC | 27,984,000 | $24.28M | 0.5% | $0.84 | — | CONV | 64049MAB6 |
| — | BLOCK INC | 27,244,000 | $24.08M | 0.5% | $1.06 | — | CONV | 852234AK9 |
| — | FLUOR CORP | 22,399,000 | $23.83M | 0.5% | $1.18 | — | CONV | 343412AJ1 |
| — | PEBBLEBROOK HOTEL TRUST | 24,901,000 | $23.33M | 0.5% | $0.93 | — | CONV | 70509VAA8 |
| — | SHAKE SHACK INC | 24,935,000 | $23.08M | 0.5% | $0.91 | — | CONV | 819047AB7 |
| — | WORKIVA INC | 24,203,000 | $22.58M | 0.5% | $0.94 | — | CONV | 98139AAD7 |
| — | ENOVIS CORP | 20,801,000 | $21.34M | 0.5% | $1.06 | — | CONV | 194014AB2 |
| — | SOUTHWEST AIRLINES CO | 20,378,000 | $20.38M | 0.4% | $1.09 | — | CONV | 844741BG2 |
| — | PG&E CORP | 429,682 | $18.77M | 0.4% | $49.56 | — | CONV PFD | 69331C306 |
| — | SEAGATE HDD CAYMAN | 15,355,000 | $18.52M | 0.4% | $1.34 | — | CONV | 81180WBL4 |
| — | FORD MOTOR COMPANY | 18,682,000 | $18.34M | 0.4% | $1.05 | — | CONV | 345370CZ1 |
| — | ENPHASE ENERGY INC | 21,513,000 | $18.28M | 0.4% | $0.96 | — | CONV | 29355AAK3 |
| — | REDFIN CORP | 20,776,000 | $18.25M | 0.4% | $0.77 | — | CONV | 75737FAE8 |
| — | TRANSMEDICS GROUP INC | 16,872,000 | $18.15M | 0.4% | $1.06 | — | CONV | 89377MAB5 |
| — | HP ENTERPRISE CO | 369,799 | $17.61M | 0.4% | $60.60 | — | CONV PFD | 42824C208 |
| — | NABORS INDUSTRIES INC | 25,892,000 | $17.44M | 0.4% | $0.73 | — | CONV | 62957HAL9 |
| — | HALOZYME THERAPEUTICS IN | 16,045,000 | $17.06M | 0.4% | $1.01 | — | CONV | 40637HAD1 |
| — | TANDEM DIABETES CARE INC | 17,062,000 | $16.08M | 0.4% | $0.94 | — | CONV | 875372AD6 |
| BABA | Alibaba Group Holding Ltd | 120,000 | $15.87M | 0.3% | — | — | Call | 01609W102 |
| — | LIVE NATION ENTERTAINMEN | 11,191,000 | $15.58M | 0.3% | $1.15 | — | CONV | 538034BA6 |
| — | BRIDGEBIO PHARMA INC | 16,798,000 | $15.14M | 0.3% | $0.88 | — | CONV | 10806XAD4 |
| — | BURLINGTON STORES INC | 11,199,000 | $14.82M | 0.3% | $1.47 | — | CONV | 122017AD8 |
| — | WOLFSPEED INC | 65,475,000 | $14.73M | 0.3% | $0.64 | — | CONV | 977852AD4 |
| — | HALOZYME THERAPEUTICS IN | 11,220,000 | $14.38M | 0.3% | $1.08 | — | CONV | 40637HAF6 |
| — | FIVE9 INC | 16,551,000 | $14.18M | 0.3% | $0.86 | — | CONV | 338307AF8 |
| — | PAGERDUTY INC. | 14,167,000 | $14.12M | 0.3% | $0.98 | — | CONV | 69553PAD2 |
| — | SPOTIFY USA INC | 11,420,000 | $13.64M | 0.3% | $1.07 | — | CONV | 84921RAB6 |
| — | DATADOG INC | 12,089,000 | $13.58M | 0.3% | $1.13 | — | CONV | 23804LAB9 |
| — | TYLER TECHNOLOGIES INC | 11,100,000 | $13.58M | 0.3% | $1.22 | — | CONV | 902252AB1 |
| — | CABLE ONE INC | 15,822,000 | $12.6M | 0.3% | $0.81 | — | CONV | 12685JAG0 |
| — | NCL CORPORATION LTD | 11,042,000 | $12.59M | 0.3% | $1.15 | — | CONV | 62886HAX9 |
| — | ALLIANT ENERGY CORP | 11,680,000 | $12.52M | 0.3% | $1.00 | — | CONV | 018802AC2 |
| — | CAPITAL SOUTHWEST CORP | 12,700,000 | $12.39M | 0.3% | $0.97 | — | CONV | 140501AE7 |
| — | LUMENTUM HOLDINGS INC | 9,787,000 | $11.52M | 0.3% | $1.18 | — | CONV | 55024UAH2 |
| — | RAPID7 INC | 13,373,000 | $11.51M | 0.3% | $0.95 | — | CONV | 753422AH7 |
| — | PARSONS CORP | 11,010,000 | $11.03M | 0.2% | $1.00 | — | CONV | 70202LAD4 |
| — | AMERICAN AIRLINES GROUP | 10,105,000 | $10.12M | 0.2% | $1.12 | — | CONV | 02376RAF9 |
| — | SHOPIFY INC | 9,895,000 | $9.944M | 0.2% | $1.00 | — | CONV | 82509LAA5 |
| — | CHART INDUSTRIES INC | 177,618 | $9.795M | 0.2% | $54.25 | — | CONV PFD | 16115Q407 |
| — | NUTANIX INC | 7,143,000 | $9.539M | 0.2% | $1.12 | — | CONV | 67059NAH1 |
| — | CABLE ONE INC | 10,000,000 | $9.5M | 0.2% | $0.84 | — | CONV | 12685JAE5 |
| — | HERBALIFE LTD | 10,955,000 | $9.451M | 0.2% | $0.74 | — | CONV | 42703MAF0 |
| — | XOMETRY INC | 9,578,000 | $9.305M | 0.2% | $0.93 | — | CONV | 98423FAB5 |
| — | BOX INC | 7,280,000 | $9.038M | 0.2% | $1.24 | — | CONV | 10316TAB0 |
| — | ALBEMARLE CORP | 247,871 | $8.838M | 0.2% | $43.51 | — | CONV PFD | 012653200 |
| — | BOFA FINANCE LLC | 8,805,000 | $8.796M | 0.2% | $1.06 | — | CONV | 09709UV70 |
| — | PDD HOLDINGS INC | 8,490,000 | $8.384M | 0.2% | $0.98 | — | CONV | 722304AC6 |
| — | ZSCALER INC. | 6,285,000 | $8.346M | 0.2% | $1.39 | — | CONV | 98980GAB8 |
| — | UNITY SOFTWARE INC | 8,702,000 | $8.093M | 0.2% | $0.84 | — | CONV | 91332UAB7 |
| — | SOUTHERN CO | 6,847,000 | $7.629M | 0.2% | $1.03 | — | CONV | 842587DP9 |
| — | Q2 HOLDINGS INC | 6,872,000 | $7.536M | 0.2% | $1.10 | — | CONV | 74736LAD1 |
| — | NORTHERN OIL & GAS INC | 7,101,000 | $7.51M | 0.2% | $1.06 | — | CONV | 665531AJ8 |
| — | H WORLD GROUP LTD | 6,689,000 | $7.485M | 0.2% | $1.12 | — | CONV | 44332NAB2 |
| — | WOLFSPEED INC | 29,750,000 | $7.393M | 0.2% | $0.47 | — | CONV | 977852AB8 |
| — | NEW MOUNTAIN FINANCE COR | 7,233,000 | $7.327M | 0.2% | $1.02 | — | CONV | 647551AE0 |
| — | LANTHEUS HOLDINGS INC | 4,933,000 | $6.974M | 0.2% | $1.19 | — | CONV | 516544AB9 |
| — | VIAVI SOLUTIONS INC | 6,109,000 | $6.575M | 0.1% | $1.02 | — | CONV | 925550AH8 |
| — | BRIGHTSPRING HEALTH SERV | 99,321 | $6.496M | 0.1% | $52.09 | — | CONV PFD | 10950A205 |
| — | LITHIUM ARGENTINA AG | 7,787,000 | $6.444M | 0.1% | $0.80 | — | CONV | 53680QAA6 |
| — | BLACKSTONE MORTGAGE TR | 6,398,000 | $6.232M | 0.1% | $0.91 | — | CONV | 09257WAE0 |
| — | UPWORK INC | 6,057,000 | $5.671M | 0.1% | $0.87 | — | CONV | 91688FAB0 |
| — | MGP INGREDIENTS INC | 5,900,000 | $5.595M | 0.1% | $1.10 | — | CONV | 55303JAB2 |
| — | SIRIUS XM HOLDINGS | 5,147,000 | $5.349M | 0.1% | $1.06 | — | CONV | 531229AP7 |
| — | FRESHPET INC | 3,615,000 | $5.119M | 0.1% | $1.42 | — | CONV | 358039AB1 |
| — | MIDDLEBY CORP | 4,160,000 | $5.024M | 0.1% | $1.33 | — | CONV | 596278AB7 |
| AVGO | Broadcom Inc | 30,000 | $5.023M | 0.1% | $209.82 | 0.0% | COM | 11135F101 |
| — | HUBSPOT INC | 2,476,000 | $4.989M | 0.1% | $2.06 | — | CONV | 443573AD2 |
| TJX | TJX Cos Inc/The | 40,000 | $4.872M | 0.1% | — | — | Call | 872540109 |
| — | PROS HOLDINGS INC | 5,074,000 | $4.803M | 0.1% | $0.94 | — | CONV | 74346YAG8 |
| — | RAPID7 INC | 4,660,000 | $4.284M | 0.1% | $0.94 | — | CONV | 753422AF1 |
| LOW | Lowe's Cos Inc | 18,000 | $4.198M | 0.1% | $258.29 | -6.3% | COM | 548661107 |
| — | SNAP INC | 4,850,000 | $4.115M | 0.1% | $0.73 | — | CONV | 83304AAH9 |
| — | JAZZ INVESTMENTS I LTD | 3,961,000 | $4.114M | 0.1% | $1.15 | — | CONV | 472145AF8 |
| FANG | Diamondback Energy Inc | 25,000 | $3.997M | 0.1% | $173.28 | -9.3% | COM | 25278X109 |
| — | SEMTECH CORP | 3,193,000 | $3.943M | 0.1% | $1.77 | — | CONV | 816850AF8 |
| — | INSULET CORPORATION | 3,100,000 | $3.937M | 0.1% | $1.05 | — | CONV | 45784PAK7 |
| — | BLOOM ENERGY CORP | 2,820,000 | $3.691M | 0.1% | $0.97 | — | CONV | 093712AK3 |
| — | Q2 HOLDINGS INC | 3,712,000 | $3.636M | 0.1% | $0.94 | — | CONV | 74736LAF6 |
| NOC | Northrop Grumman Corp | 7,000 | $3.584M | 0.1% | $470.02 | 0.0% | COM | 666807102 |
| — | DROPBOX INC | 3,468,000 | $3.43M | 0.1% | $0.94 | — | CONV | 26210CAD6 |
| — | EXACT SCIENCES CORP | 3,888,000 | $3.421M | 0.1% | $0.94 | — | CONV | 30063PAC9 |
| DXCM | Dexcom Inc | 50,000 | $3.414M | 0.1% | $81.60 | 0.0% | COM | 252131107 |
| — | NCL CORPORATION LTD | 3,400,000 | $3.364M | 0.1% | $0.99 | — | CONV | 62886HBK6 |
| ZTS | Zoetis Inc | 20,000 | $3.293M | 0.1% | $173.39 | -5.1% | COM | 98978V103 |
| — | VAIL RESORTS INC | 3,400,000 | $3.277M | 0.1% | $0.95 | — | CONV | 91879QAN9 |
| ATEN | A10 Networks Inc | 200,000 | $3.268M | 0.1% | — | — | Put | 002121101 |
| NFLX | Netflix Inc | 3,500 | $3.264M | 0.1% | $95.10 | 0.0% | COM | 64110L106 |
| GE | General Electric Co | 16,000 | $3.202M | 0.1% | $162.75 | +20.3% | COM | 369604301 |
| — | MICROSTRATEGY INC | 35,818 | $2.997M | 0.1% | $83.68 | — | CONV PFD | 594972887 |
| OGN | Organon & Co | 200,000 | $2.978M | 0.1% | $15.81 | -4.4% | COM | 68622V106 |
| — | PENNYMAC CORP | 2,934,000 | $2.918M | 0.1% | $0.97 | — | CONV | 70932AAF0 |
| LLY | Eli Lilly & Co | 3,500 | $2.891M | 0.1% | $826.69 | 0.0% | COM | 532457108 |
| — | AXON ENTERPRISE INC | 1,209,000 | $2.838M | 0.1% | $2.35 | — | CONV | 05464CAB7 |
| ETN | Eaton Corp PLC | 10,000 | $2.718M | 0.1% | $308.54 | 0.0% | COM | G29183103 |
| — | AMPHASTAR PHARMACEUTICAL | 3,032,000 | $2.704M | 0.1% | $0.89 | — | CONV | 03209RAB9 |
| — | BANDWIDTH INC | 3,300,000 | $2.669M | 0.1% | $0.76 | — | CONV | 05988JAD5 |
| VLO | Valero Energy Corp | 20,000 | $2.641M | 0.1% | $129.37 | 0.0% | COM | 91913Y100 |
| — | TRAVERE THERAPEUTICS INC | 2,640,000 | $2.637M | 0.1% | $1.00 | — | CONV | 89422GAA5 |
| — | PALO ALTO NETWORKS | 765,000 | $2.625M | 0.1% | $3.43 | — | CONV | 697435AF2 |
| — | DROPBOX INC | 2,604,000 | $2.573M | 0.1% | $0.94 | — | CONV | 26210CAC8 |
| — | ROYAL CARIBBEAN CRUISES | 612,000 | $2.532M | 0.1% | $1.98 | — | CONV | 780153BQ4 |
| PH | Parker-Hannifin Corp | 4,000 | $2.431M | 0.1% | $648.59 | 0.0% | COM | 701094104 |
| — | IRHYTHM TECHNOLOGIES INC | 2,327,000 | $2.428M | 0.1% | $1.04 | — | CONV | 450056AB2 |
| SRPT | Sarepta Therapeutics Inc | 36,900 | $2.355M | 0.1% | $105.27 | 0.0% | COM | 803607100 |
| — | MIRUM PHARMACEUTICALS | 1,432,000 | $2.33M | 0.1% | $1.35 | — | CONV | 604749AB7 |
| SOFI | SoFi Technologies Inc | 200,000 | $2.326M | 0.1% | — | — | Call | 83406F102 |
| MTB | M&T Bank Corp | 12,000 | $2.145M | 0.0% | $184.51 | 0.0% | COM | 55261F104 |
| C | Citigroup Inc | 30,000 | $2.13M | 0.0% | $65.38 | +14.0% | COM | 172967424 |
| — | ENPHASE ENERGY INC | 2,175,000 | $2.069M | 0.0% | $1.01 | — | CONV | 29355AAH0 |
| — | FIVERR INTERNATIONAL LTD | 2,070,000 | $2.013M | 0.0% | $0.93 | — | CONV | 33835LAA3 |
| — | EXACT SCIENCES CORP | 2,140,000 | $1.97M | 0.0% | $0.97 | — | CONV | 30063PAB1 |
| — | CERENCE INC | 2,705,000 | $1.922M | 0.0% | $0.71 | — | CONV | 156727AD1 |
| — | GROUPON INC | 1,788,000 | $1.873M | 0.0% | $0.96 | — | CONV | 399473AH0 |
| — | ETSY INC | 2,115,000 | $1.803M | 0.0% | $0.82 | — | CONV | 29786AAN6 |
| — | BENTLEY SYSTEMS | 1,980,000 | $1.799M | 0.0% | $0.80 | — | CONV | 08265TAD1 |
| — | REDWOOD TRUST INC | 1,800,000 | $1.777M | 0.0% | $0.99 | — | CONV | 758075AF2 |
| — | THE REALREAL INC | 2,114,000 | $1.634M | 0.0% | $0.78 | — | CONV | 88339PAD3 |
| — | STARWOOD PROPERTY TRUST | 1,500,000 | $1.589M | 0.0% | $1.06 | — | CONV | 85571BBA2 |
| — | BILL HOLDINGS INC | 1,550,000 | $1.492M | 0.0% | $1.01 | — | CONV | 090043AB6 |
| PCG | PG&E Corp | 79,368 | $1.364M | 0.0% | $16.45 | 0.0% | COM | 69331C108 |
| — | FIRST MAJESTIC SILVER | 1,410,000 | $1.325M | 0.0% | $0.91 | — | CONV | 32076VAD5 |
| — | SPIRIT AEROSYSTEMS INC | 850,000 | $1.163M | 0.0% | $1.36 | — | CONV | 85205TAQ3 |
| — | BLACKLINE INC | 1,160,000 | $1.115M | 0.0% | $0.86 | — | CONV | 09239BAD1 |
| — | SSR MINING INC | 1,058,000 | $1.059M | 0.0% | $0.96 | — | CONV | 784730AB9 |
| — | CHEESECAKE FACTORY (THE) | 1,045,000 | $1.035M | 0.0% | $0.93 | — | CONV | 163072AA9 |
| — | CRACKER BARREL OLD COUNT | 1,058,000 | $1.029M | 0.0% | $0.92 | — | CONV | 22410JAB2 |
| — | LYFT INC | 979,000 | $979K | 0.0% | $1.01 | — | CONV | 55087PAB0 |
| — | ENVISTA HOLDINGS CORP | 859,000 | $776K | 0.0% | $0.91 | — | CONV | 29415FAD6 |
| — | ZIFF DAVIS INC | 775,000 | $730K | 0.0% | $0.93 | — | CONV | 48123VAE2 |
| — | NATIONAL VISION HOLDINGS | 679,000 | $676K | 0.0% | $1.12 | — | CONV | 63845RAB3 |
| — | ZILLOW GROUP INC | 583,000 | $608K | 0.0% | $1.03 | — | CONV | 98954MAH4 |
| — | SNAP INC | 610,000 | $589K | 0.0% | $0.98 | — | CONV | 83304AAB2 |
| HUBS | HubSpot Inc | 1,000 | $571K | 0.0% | — | — | Call | 443573100 |
| OPFI | OppFi Inc | 50,000 | $465K | 0.0% | — | — | Put | 68386H103 |
| — | VERITONE INC | 1,057,000 | $441K | 0.0% | $0.41 | — | CONV | 92347MAB6 |
| PENN | Penn Entertainment Inc | 20,771 | $339K | 0.0% | $19.22 | +1.7% | COM | 707569109 |
| FTAI | FTAI Aviation Ltd | 3,000 | $333K | 0.0% | — | — | Call | G3730V105 |
| GME | GameStop Corp | 13,900 | $310K | 0.0% | $26.19 | 0.0% | COM | 36467W109 |
| — | VARONIS SYSTEM INC | 200,000 | $267K | 0.0% | $1.33 | — | CONV | 922280AB8 |
| — | M/A-COM TECH SOLUTIONS | 200,000 | $255K | 0.0% | $1.27 | — | CONV | 55405YAB6 |
| LYFT | Lyft Inc | 20,000 | $237K | 0.0% | — | — | Call | 55087P104 |
| AFRM | Affirm Holdings Inc | 5,000 | $226K | 0.0% | — | — | Call | 00827B106 |
| LUMN | Lumen Technologies Inc | 50,000 | $196K | 0.0% | — | — | Call | 550241103 |
| — | PROGRESS SOFTWARE CORP | 145,000 | $156K | 0.0% | $1.07 | — | CONV | 743312AB6 |
| PMT | PennyMac Mortgage Investment T | 7,584 | $111K | 0.0% | $13.75 | — | COM | 70931T103 |
| OPFI | OppFi Inc | 10,000 | $93,000 | 0.0% | — | — | Call | 68386H103 |
| AUROW | AURORA INNOVATION INC | 61,500 | $86,708 | 0.0% | $1.41 | — | COM | 051774115 |
| BBAI/WS | BIGBEAR.AI HOLDINGS INC | 18,260 | $14,973 | 0.0% | $0.82 | — | COM | 08975B117 |
| — | BRIDGEBIO PHARMA INC | 3,000 | $3,438 | 0.0% | $1.01 | — | CONV | 10806XAB8 |