Location: New York, NY
CIK: 0001097278 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $4.697B (24.4% shares, 75.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WELLS FARGO & COMPANY | 180,009 | $211M | 4.5% | $1303.53 | — | CONV PFD | 949746804 |
| — | BANK OF AMERICA CORP | 172,838 | $207M | 4.4% | $1373.90 | — | CONV PFD | 060505682 |
| — | UBER TECHNOLOGIES INC | 120,067,000 | $172M | 3.7% | $1.10 | — | CONV | 90353TAM2 |
| — | GLOBAL PAYMENTS INC | 153,650,000 | $138M | 2.9% | $0.95 | — | CONV | 37940XAU6 |
| — | VENTAS REALTY LP | 93,417,000 | $112M | 2.4% | $1.08 | — | CONV | 92277GAZ0 |
| — | MERITAGE HOMES CORP | 104,661,000 | $102M | 2.2% | $0.97 | — | CONV | 59001ABF8 |
| — | DUKE ENERGY CORP | 91,793,000 | $97.23M | 2.1% | $1.03 | — | CONV | 26441CBY0 |
| — | KKR & CO INC | 1,731,820 | $92.57M | 2.0% | $50.37 | — | CONV PFD | 48251W500 |
| — | APOLLO GLOBAL MANAGEMENT | 1,175,194 | $87.7M | 1.9% | $59.97 | — | CONV PFD | 03769M304 |
| — | CMS ENERGY CORP | 68,845,000 | $73.35M | 1.6% | $0.99 | — | CONV | 125896BX7 |
| SPY | SPDR S&P 500 ETF Trust | 117,500 | $72.6M | 1.5% | — | — | Put | 78462F103 |
| — | DRAFTKINGS HOLDINGS INC | 78,967,000 | $71.03M | 1.5% | $0.75 | — | CONV | 26142RAB0 |
| — | DEXCOM INC | 74,589,000 | $70.34M | 1.5% | $0.95 | — | CONV | 252131AM9 |
| — | NEXTERA ENERGY INC | 1,766,596 | $69.87M | 1.5% | $41.46 | — | CONV PFD | 65339F713 |
| — | DIGITALOCEAN HOLDINGS | 71,435,000 | $66.88M | 1.4% | $0.80 | — | CONV | 25402DAB8 |
| — | PPL CAPITAL FUNDING INC | 58,448,000 | $63.27M | 1.3% | $1.01 | — | CONV | 69352PAS2 |
| — | SHIFT4 PAYMENTS INC | 58,720,000 | $63.12M | 1.3% | $1.01 | — | CONV | 82452JAD1 |
| — | ON SEMICONDUCTOR CORP | 52,283,000 | $62.09M | 1.3% | $1.18 | — | CONV | 682189AS4 |
| — | AKAMAI TECHNOLOGIES INC | 62,377,000 | $59.35M | 1.3% | $1.00 | — | CONV | 00971TAN1 |
| — | NEXTERA ENERGY CAPITAL | 51,705,000 | $58.92M | 1.3% | $1.16 | — | CONV | 65339KCY4 |
| — | MKS INC | 59,189,000 | $58.63M | 1.2% | $0.99 | — | CONV | 55306NAB0 |
| — | EXPEDIA GROUP INC | 60,131,000 | $58.6M | 1.2% | $1.07 | — | CONV | 30212PBE4 |
| — | BOEING CO/THE | 798,119 | $53.93M | 1.1% | $61.62 | — | CONV PFD | 097023204 |
| — | IONIS PHARMACEUTICALS IN | 46,696,000 | $49.18M | 1.0% | $1.01 | — | CONV | 462222AF7 |
| — | PG&E CORP | 47,413,000 | $47.17M | 1.0% | $1.09 | — | CONV | 69331CAL2 |
| — | PARSONS CORP | 43,612,000 | $46.58M | 1.0% | $1.05 | — | CONV | 70202LAD4 |
| — | PENN ENTERTAINMENT INC | 44,401,000 | $46.21M | 1.0% | $1.33 | — | CONV | 707569AU3 |
| — | ARES MANAGEMENT CORP | 828,550 | $45.26M | 1.0% | $55.20 | — | CONV PFD | 03990B309 |
| — | AIRBNB INC | 46,267,000 | $44.72M | 1.0% | $0.94 | — | CONV | 009066AB7 |
| — | CENTERPOINT ENERGY INC | 41,183,000 | $44.66M | 1.0% | $1.02 | — | CONV | 15189TBD8 |
| — | MARRIOTT VACATION WORLDW | 47,646,000 | $44.48M | 0.9% | $0.90 | — | CONV | 57164YAF4 |
| — | NEXTERA ENERGY INC | 944,551 | $44.37M | 0.9% | $52.57 | — | CONV PFD | 65339F663 |
| — | WORKIVA INC | 47,716,000 | $44.32M | 0.9% | $0.93 | — | CONV | 98139AAD7 |
| — | UBER TECHNOLOGIES INC | 36,346,000 | $43.6M | 0.9% | $1.04 | — | CONV | 90353TAJ9 |
| — | ITRON INC | 38,557,000 | $43.58M | 0.9% | $0.98 | — | CONV | 465741AN6 |
| — | COINBASE GLOBAL INC | 37,162,000 | $43M | 0.9% | $0.91 | — | CONV | 19260QAB3 |
| — | CONFLUENT INC | 44,455,000 | $41.12M | 0.9% | $0.83 | — | CONV | 20717MAB9 |
| — | BENTLEY SYSTEMS INC | 41,079,000 | $40.96M | 0.9% | $0.98 | — | CONV | 08265TAB5 |
| — | ON SEMICONDUCTOR CORP | 42,941,000 | $39.85M | 0.8% | $0.96 | — | CONV | 682189AU9 |
| — | WAYFAIR INC | 34,774,000 | $39.71M | 0.8% | $1.21 | — | CONV | 94419LAP6 |
| — | TETRA TECH INC | 34,235,000 | $38.64M | 0.8% | $1.16 | — | CONV | 88162GAB9 |
| — | SUPER MICRO COMPUTER INC | 36,760,000 | $38.49M | 0.8% | $0.97 | — | CONV | 86800UAB0 |
| — | SNAP INC | 44,811,000 | $38.22M | 0.8% | $0.85 | — | CONV | 83304AAK2 |
| — | FIVE9 INC | 42,572,000 | $37.31M | 0.8% | $0.87 | — | CONV | 338307AF8 |
| — | RIVIAN AUTO INC | 34,519,000 | $35.19M | 0.7% | $1.00 | — | CONV | 76954AAB9 |
| — | TYLER TECHNOLOGIES INC | 28,311,000 | $34.94M | 0.7% | $1.23 | — | CONV | 902252AB1 |
| — | VISHAY INTERTECHNOLOGY | 35,186,000 | $31.67M | 0.7% | $0.91 | — | CONV | 928298AR9 |
| — | NORTHERN OIL & GAS INC | 29,880,000 | $31.26M | 0.7% | $1.05 | — | CONV | 665531AJ8 |
| — | REPLIGEN CORP | 31,004,000 | $30.86M | 0.7% | $1.00 | — | CONV | 759916AD1 |
| — | SOUTHERN CO | 27,502,000 | $30.39M | 0.6% | $1.11 | — | CONV | 842587DZ7 |
| — | NCL CORPORATION LTD | 30,802,000 | $30.34M | 0.6% | $0.83 | — | CONV | 62886HBD2 |
| — | AMERICAN WATER CAPITAL C | 29,846,000 | $30.11M | 0.6% | $1.03 | — | CONV | 03040WBE4 |
| — | EVOLENT HEALTH INC | 35,263,000 | $30.1M | 0.6% | $0.85 | — | CONV | 30050BAH4 |
| — | LUMENTUM HOLDINGS INC | 28,552,000 | $29.61M | 0.6% | $0.92 | — | CONV | 55024UAF6 |
| — | MICROCHIP TECHNOLOGY INC | 441,925 | $29.38M | 0.6% | $50.09 | — | CONV PFD | 595017302 |
| — | ETSY INC | 31,819,000 | $28.44M | 0.6% | $0.90 | — | CONV | 29786AAL0 |
| — | JD.COM INC | 26,590,000 | $27.8M | 0.6% | $1.05 | — | CONV | 47215PAJ5 |
| CSCO | Cisco Systems Inc | 400,000 | $27.75M | 0.6% | — | — | Call | 17275R102 |
| — | TANDEM DIABETES CARE INC | 28,183,000 | $27.2M | 0.6% | $0.95 | — | CONV | 875372AD6 |
| — | LANTHEUS HOLDINGS INC | 21,305,000 | $27.12M | 0.6% | $1.25 | — | CONV | 516544AB9 |
| — | WINNEBAGO INDUSTRIES | 31,217,000 | $27M | 0.6% | $0.88 | — | CONV | 974637AF7 |
| — | ALIBABA GROUP HOLDING | 20,740,000 | $26.52M | 0.6% | $1.28 | — | CONV | 01609WBG6 |
| — | TELADOC HEALTH INC | 28,355,000 | $26.22M | 0.6% | $1.00 | — | CONV | 87918AAF2 |
| — | ENOVIS CORP | 26,414,000 | $26.14M | 0.6% | $1.05 | — | CONV | 194014AB2 |
| — | PENNYMAC CORP | 25,659,000 | $26.04M | 0.6% | $1.01 | — | CONV | 70932AAH6 |
| — | BLOCK INC | 29,051,000 | $26.04M | 0.6% | $1.05 | — | CONV | 852234AK9 |
| ACVT | Advent Convertible Bond ETF | 990,000 | $25.86M | 0.6% | $26.12 | — | COM | 75526L845 |
| — | PEBBLEBROOK HOTEL TRUST | 26,001,000 | $24.64M | 0.5% | $0.93 | — | CONV | 70509VAA8 |
| — | FLUOR CORP | 18,753,000 | $24.63M | 0.5% | $1.18 | — | CONV | 343412AJ1 |
| — | WESTERN DIGITAL CORP | 13,089,000 | $23.53M | 0.5% | $1.33 | — | CONV | 958102AT2 |
| — | WEC ENERGY GROUP INC | 19,948,000 | $23.07M | 0.5% | $1.16 | — | CONV | 92939UAR7 |
| — | COINBASE GLOBAL INC | 17,568,000 | $23.02M | 0.5% | $0.92 | — | CONV | 19260QAF4 |
| — | JAZZ INVESTMENTS I LTD | 22,720,000 | $23.02M | 0.5% | $1.04 | — | CONV | 472145AF8 |
| — | FORD MOTOR COMPANY | 22,606,000 | $22.39M | 0.5% | $1.04 | — | CONV | 345370CZ1 |
| — | MICROCHIP TECHNOLOGY INC | 22,218,000 | $21.93M | 0.5% | $0.99 | — | CONV | 595017BG8 |
| — | HAEMONETICS CORP | 21,650,000 | $21.59M | 0.5% | $1.00 | — | CONV | 405024AD2 |
| — | NEOGENOMICS INC | 23,995,000 | $20.61M | 0.4% | $0.84 | — | CONV | 64049MAB6 |
| — | SHIFT4 PAYMENTS INC | 174,538 | $19.98M | 0.4% | $114.45 | — | CONV PFD | 82452J307 |
| — | Q2 HOLDINGS INC | 16,497,000 | $19.66M | 0.4% | $1.15 | — | CONV | 74736LAD1 |
| — | TRAVERE THERAPEUTICS INC | 20,379,000 | $19.46M | 0.4% | $0.96 | — | CONV | 89422GAA5 |
| — | LYFT INC | 17,654,000 | $18.91M | 0.4% | $0.97 | — | CONV | 55087PAD6 |
| — | TRIP.COM GROUP LTD | 16,209,000 | $18.06M | 0.4% | $1.11 | — | CONV | 89677QAB3 |
| — | ENPHASE ENERGY INC | 21,513,000 | $17.5M | 0.4% | $0.96 | — | CONV | 29355AAK3 |
| — | AKAMAI TECHNOLOGIES INC | 17,623,000 | $17.13M | 0.4% | $1.04 | — | CONV | 00971TAL5 |
| — | HALOZYME THERAPEUTICS IN | 16,930,000 | $16.91M | 0.4% | $1.01 | — | CONV | 40637HAD1 |
| — | SHAKE SHACK INC | 15,677,000 | $16.82M | 0.4% | $0.91 | — | CONV | 819047AB7 |
| — | CAPITAL SOUTHWEST CORP | 15,700,000 | $15.51M | 0.3% | $0.97 | — | CONV | 140501AE7 |
| — | PG&E CORP | 394,260 | $14.78M | 0.3% | $49.56 | — | CONV PFD | 69331C306 |
| — | BRIDGEBIO PHARMA INC | 15,340,000 | $14.36M | 0.3% | $0.88 | — | CONV | 10806XAD4 |
| — | CHART INDUSTRIES INC | 236,552 | $14.31M | 0.3% | $55.81 | — | CONV PFD | 16115Q407 |
| — | PAGERDUTY INC. | 14,406,000 | $13.79M | 0.3% | $0.98 | — | CONV | 69553PAD2 |
| — | ALARM.COM HLDGS INC | 13,969,000 | $13.59M | 0.3% | $0.97 | — | CONV | 011642AD7 |
| — | SPOTIFY USA INC | 8,869,000 | $13.46M | 0.3% | $1.07 | — | CONV | 84921RAB6 |
| — | HP ENTERPRISE CO | 226,056 | $13.24M | 0.3% | $60.60 | — | CONV PFD | 42824C208 |
| — | FIRSTENERGY CORP | 12,593,000 | $12.68M | 0.3% | $1.01 | — | CONV | 337932AR8 |
| — | WORKIVA INC | 11,287,000 | $12.18M | 0.3% | $1.08 | — | CONV | 98139AAB1 |
| — | ALLIANT ENERGY CORP | 11,680,000 | $12.02M | 0.3% | $1.00 | — | CONV | 018802AC2 |
| — | PEABODY ENERGY CORP | 11,231,000 | $11.58M | 0.2% | $1.03 | — | CONV | 704551AD2 |
| — | CABLE ONE INC | 12,074,000 | $11.45M | 0.2% | $0.86 | — | CONV | 12685JAE5 |
| — | LUMENTUM HOLDINGS INC | 9,550,000 | $11.27M | 0.2% | $1.04 | — | CONV | 55024UAD1 |
| — | AMERICAN AIRLINES GROUP | 11,131,000 | $11.14M | 0.2% | $1.11 | — | CONV | 02376RAF9 |
| — | PELOTON INTERACTIVE INC | 5,494,000 | $10.11M | 0.2% | $1.84 | — | CONV | 70614WAD2 |
| — | LUMENTUM HOLDINGS INC | 6,545,000 | $10.05M | 0.2% | $1.18 | — | CONV | 55024UAH2 |
| — | HALOZYME THERAPEUTICS IN | 8,764,000 | $10M | 0.2% | $1.08 | — | CONV | 40637HAF6 |
| — | BURLINGTON STORES INC | 7,645,000 | $9.896M | 0.2% | $1.47 | — | CONV | 122017AD8 |
| HOOD | Robinhood Markets Inc | 100,000 | $9.363M | 0.2% | — | — | Put | 770700102 |
| — | CABLE ONE INC | 12,145,000 | $9.291M | 0.2% | $0.81 | — | CONV | 12685JAG0 |
| — | TXNM ENERGY INC | 6,925,000 | $9.007M | 0.2% | $1.30 | — | CONV | 69349HAF4 |
| — | NABORS INDUSTRIES INC | 15,442,000 | $8.918M | 0.2% | $0.73 | — | CONV | 62957HAL9 |
| — | WAYFAIR INC | 6,550,000 | $8.865M | 0.2% | $1.08 | — | CONV | 94419LAR2 |
| — | LIVE NATION ENTERTAINMEN | 5,749,000 | $8.845M | 0.2% | $1.15 | — | CONV | 538034BA6 |
| — | SHOPIFY INC | 8,535,000 | $8.659M | 0.2% | $1.00 | — | CONV | 82509LAA5 |
| — | NCL CORPORATION LTD | 8,636,000 | $8.645M | 0.2% | $1.00 | — | CONV | 62886HBK6 |
| — | PDD HOLDINGS INC | 8,490,000 | $8.278M | 0.2% | $0.98 | — | CONV | 722304AC6 |
| — | UNITY SOFTWARE INC | 8,702,000 | $8.145M | 0.2% | $0.84 | — | CONV | 91332UAB7 |
| — | NEW MOUNTAIN FINANCE COR | 7,404,000 | $7.434M | 0.2% | $1.02 | — | CONV | 647551AE0 |
| — | HERBALIFE LTD | 7,709,000 | $7.015M | 0.1% | $0.74 | — | CONV | 42703MAF0 |
| — | BOFA FINANCE LLC | 6,805,000 | $6.683M | 0.1% | $1.06 | — | CONV | 09709UV70 |
| — | BLACKSTONE MORTGAGE TR | 6,398,000 | $6.244M | 0.1% | $0.91 | — | CONV | 09257WAE0 |
| — | ITRON INC | 4,975,000 | $5.94M | 0.1% | $1.19 | — | CONV | 465741AQ9 |
| — | UGI CORP | 4,279,000 | $5.918M | 0.1% | $1.38 | — | CONV | 902681AB1 |
| — | UPWORK INC | 6,057,000 | $5.73M | 0.1% | $0.87 | — | CONV | 91688FAB0 |
| — | BOX INC | 4,200,000 | $5.622M | 0.1% | $1.24 | — | CONV | 10316TAB0 |
| — | VERTEX INC | 4,669,000 | $5.605M | 0.1% | $1.20 | — | CONV | 92538JAB2 |
| — | MGP INGREDIENTS INC | 5,900,000 | $5.583M | 0.1% | $1.10 | — | CONV | 55303JAB2 |
| — | SIRIUS XM HOLDINGS | 5,147,000 | $5.361M | 0.1% | $1.06 | — | CONV | 531229AP7 |
| — | ALBEMARLE CORP | 158,738 | $5.051M | 0.1% | $43.51 | — | CONV PFD | 012653200 |
| — | VIAVI SOLUTIONS INC | 4,972,000 | $5.028M | 0.1% | $1.02 | — | CONV | 925550AH8 |
| — | LITHIUM ARGENTINA AG | 6,114,000 | $4.995M | 0.1% | $0.80 | — | CONV | 53680QAA6 |
| — | QXO INC | 80,000 | $4.922M | 0.1% | $61.52 | — | CONV PFD | 82846H504 |
| — | MICROSTRATEGY INC | 39,818 | $4.818M | 0.1% | $87.43 | — | CONV PFD | 594972887 |
| — | MIDDLEBY CORP | 4,160,000 | $4.676M | 0.1% | $1.33 | — | CONV | 596278AB7 |
| — | RIVIAN AUTO INC | 4,933,000 | $4.438M | 0.1% | $0.90 | — | CONV | 76954AAD5 |
| META | Meta Platforms Inc | 6,000 | $4.429M | 0.1% | $616.61 | 0.0% | COM | 30303M102 |
| — | PORCH GROUP INC | 3,500,000 | $4.41M | 0.1% | $1.26 | — | CONV | 733245AD6 |
| — | RAPID7 INC | 4,660,000 | $4.345M | 0.1% | $0.94 | — | CONV | 753422AF1 |
| CORZ | Core Scientific Inc | 250,000 | $4.268M | 0.1% | — | — | Call | 21874A106 |
| — | SNAP INC | 4,850,000 | $4.212M | 0.1% | $0.73 | — | CONV | 83304AAH9 |
| — | SEMTECH CORP | 2,912,000 | $4.202M | 0.1% | $1.77 | — | CONV | 816850AF8 |
| AMGN | Amgen Inc | 15,000 | $4.188M | 0.1% | $277.77 | 0.0% | COM | 031162100 |
| — | SOLARIS ENERGY INFRASTRU | 3,106,000 | $4.16M | 0.1% | $1.34 | — | CONV | 83419XAA6 |
| AVGO | Broadcom Inc | 15,000 | $4.135M | 0.1% | $209.82 | +2.9% | COM | 11135F101 |
| IBM | IBM | 14,000 | $4.127M | 0.1% | $253.82 | 0.0% | COM | 459200101 |
| — | FRESHPET INC | 3,289,000 | $4.093M | 0.1% | $1.42 | — | CONV | 358039AB1 |
| NCLH | Norwegian Cruise Line Holdings | 200,000 | $4.056M | 0.1% | — | — | Call | G66721104 |
| — | XOMETRY INC | 3,979,000 | $4.039M | 0.1% | $0.93 | — | CONV | 98423FAB5 |
| — | DROPBOX INC | 3,914,000 | $3.984M | 0.1% | $0.95 | — | CONV | 26210CAD6 |
| RH | RH | 20,000 | $3.78M | 0.1% | $185.72 | 0.0% | COM | 74967X103 |
| — | EXACT SCIENCES CORP | 4,077,000 | $3.726M | 0.1% | $0.94 | — | CONV | 30063PAC9 |
| — | Q2 HOLDINGS INC | 3,712,000 | $3.664M | 0.1% | $0.94 | — | CONV | 74736LAF6 |
| SOFI | SoFi Technologies Inc | 200,000 | $3.642M | 0.1% | — | — | Call | 83406F102 |
| WHR | Whirlpool Corp | 35,000 | $3.55M | 0.1% | $83.19 | 0.0% | COM | 963320106 |
| — | BLOOM ENERGY CORP | 2,500,000 | $3.532M | 0.1% | $1.41 | — | CONV | 093712AM9 |
| DXCM | Dexcom Inc | 40,000 | $3.492M | 0.1% | $81.60 | -3.9% | COM | 252131107 |
| FANG | Diamondback Energy Inc | 25,000 | $3.435M | 0.1% | $173.28 | -21.4% | COM | 25278X109 |
| MGM | MGM Resorts International | 95,000 | $3.267M | 0.1% | $31.71 | 0.0% | COM | 552953101 |
| — | PENNYMAC CORP | 3,058,000 | $3.038M | 0.1% | $0.97 | — | CONV | 70932AAF0 |
| JPM | JPMorgan Chase & Co | 10,000 | $2.899M | 0.1% | $252.67 | 0.0% | COM | 46625H100 |
| T | AT&T Inc | 100,000 | $2.894M | 0.1% | $26.96 | 0.0% | COM | 00206R102 |
| — | RAPID7 INC | 3,235,000 | $2.871M | 0.1% | $0.95 | — | CONV | 753422AH7 |
| TOL | Toll Brothers Inc | 25,000 | $2.853M | 0.1% | $103.77 | 0.0% | COM | 889478103 |
| — | AMPHASTAR PHARMACEUTICAL | 3,209,000 | $2.784M | 0.1% | $0.89 | — | CONV | 03209RAB9 |
| — | BANDWIDTH INC | 3,300,000 | $2.777M | 0.1% | $0.76 | — | CONV | 05988JAD5 |
| AFRM | Affirm Holdings Inc | 40,000 | $2.766M | 0.1% | — | — | Call | 00827B106 |
| — | APPLIED OPTOELECTRONICS | 2,800,000 | $2.765M | 0.1% | $0.99 | — | CONV | 03823UAE2 |
| LYFT | Lyft Inc | 165,000 | $2.6M | 0.1% | — | — | Call | 55087P104 |
| — | DROPBOX INC | 2,604,000 | $2.587M | 0.1% | $0.94 | — | CONV | 26210CAC8 |
| — | SHIFT4 PAYMENTS INC | 2,000,000 | $2.535M | 0.1% | $1.27 | — | CONV | 82452JAB5 |
| NVDA | NVIDIA Corp | 15,000 | $2.37M | 0.1% | $125.82 | 0.0% | COM | 67066G104 |
| — | MIRUM PHARMACEUTICALS | 1,329,000 | $2.36M | 0.1% | $1.35 | — | CONV | 604749AB7 |
| BABA | Alibaba Group Holding Ltd | 20,000 | $2.268M | 0.0% | — | — | Call | 01609W102 |
| RIOT | Riot Platforms Inc | 200,000 | $2.26M | 0.0% | — | — | Call | 767292105 |
| — | THE REALREAL INC | 2,814,000 | $2.223M | 0.0% | $0.79 | — | CONV | 88339PAD3 |
| LOW | Lowe's Cos Inc | 10,000 | $2.219M | 0.0% | $258.29 | -14.6% | COM | 548661107 |
| AMZN | Amazon.com Inc | 10,000 | $2.194M | 0.0% | $197.89 | 0.0% | COM | 023135106 |
| — | SOUTHERN CO | 1,950,000 | $2.161M | 0.0% | $1.03 | — | CONV | 842587DP9 |
| AMGN | Amgen Inc | 7,500 | $2.094M | 0.0% | $277.77 | 0.0% | Call | 031162100 |
| — | ENPHASE ENERGY INC | 2,175,000 | $2.085M | 0.0% | $1.01 | — | CONV | 29355AAH0 |
| — | EXACT SCIENCES CORP | 2,140,000 | $2.042M | 0.0% | $0.97 | — | CONV | 30063PAB1 |
| — | SEAGATE HDD CAYMAN | 1,126,000 | $2.027M | 0.0% | $1.34 | — | CONV | 81180WBL4 |
| — | H WORLD GROUP LTD | 1,772,000 | $1.875M | 0.0% | $1.12 | — | CONV | 44332NAB2 |
| — | BENTLEY SYSTEMS | 1,980,000 | $1.872M | 0.0% | $0.80 | — | CONV | 08265TAD1 |
| SOFI | SoFi Technologies Inc | 100,000 | $1.821M | 0.0% | — | — | Put | 83406F102 |
| — | REDWOOD TRUST INC | 1,800,000 | $1.783M | 0.0% | $0.99 | — | CONV | 758075AF2 |
| — | BRIGHTSPRING HEALTH SERV | 21,023 | $1.723M | 0.0% | $52.09 | — | CONV PFD | 10950A205 |
| ALB | Albemarle Corp | 26,000 | $1.629M | 0.0% | — | — | Call | 012653101 |
| — | CERENCE INC | 2,115,000 | $1.621M | 0.0% | $0.71 | — | CONV | 156727AD1 |
| — | STARWOOD PROPERTY TRUST | 1,500,000 | $1.608M | 0.0% | $1.06 | — | CONV | 85571BBA2 |
| ZTS | Zoetis Inc | 10,000 | $1.56M | 0.0% | $173.39 | -9.2% | COM | 98978V103 |
| — | BILL HOLDINGS INC | 1,550,000 | $1.507M | 0.0% | $1.01 | — | CONV | 090043AB6 |
| — | MICROSTRATEGY INC | 741,000 | $1.4M | 0.0% | $1.89 | — | CONV | 594972AL5 |
| — | FIRST MAJESTIC SILVER | 1,410,000 | $1.344M | 0.0% | $0.91 | — | CONV | 32076VAD5 |
| NOW | ServiceNow Inc | 1,238 | $1.273M | 0.0% | $188.66 | 0.0% | COM | 81762P102 |
| LAZ | Lazard Inc | 25,000 | $1.2M | 0.0% | $41.82 | 0.0% | COM | 52110M109 |
| — | BLACKLINE INC | 1,160,000 | $1.118M | 0.0% | $0.86 | — | CONV | 09239BAD1 |
| — | SSR MINING INC | 1,058,000 | $1.098M | 0.0% | $0.96 | — | CONV | 784730AB9 |
| ETN | Eaton Corp PLC | 3,000 | $1.071M | 0.0% | $308.54 | -0.6% | COM | G29183103 |
| — | NCL CORPORATION LTD | 944,000 | $1.059M | 0.0% | $1.15 | — | CONV | 62886HAX9 |
| — | CRACKER BARREL OLD COUNT | 1,058,000 | $1.013M | 0.0% | $0.92 | — | CONV | 22410JAB2 |
| — | ARRAY TECHNOLOGIES INC | 1,174,000 | $934K | 0.0% | $0.94 | — | CONV | 04271TAB6 |
| AGNC | AGNC Investment Corp | 100,000 | $919K | 0.0% | — | — | Call | 00123Q104 |
| DKNG | DraftKings Inc | 20,000 | $858K | 0.0% | — | — | Call | 26142V105 |
| QFIN | Qifu Technology Inc | 18,856 | $818K | 0.0% | $43.36 | — | COM | 88557W101 |
| — | ENVISTA HOLDINGS CORP | 859,000 | $799K | 0.0% | $0.91 | — | CONV | 29415FAD6 |
| MARA | MARA Holdings Inc | 50,000 | $784K | 0.0% | — | — | Call | 565788106 |
| UNH | UnitedHealth Group Inc | 2,500 | $780K | 0.0% | — | — | Call | 91324P102 |
| — | ZIFF DAVIS INC | 775,000 | $739K | 0.0% | $0.93 | — | CONV | 48123VAE2 |
| GME | GameStop Corp | 30,000 | $732K | 0.0% | $26.19 | +2.3% | Call | 36467W109 |
| CLSK | Cleanspark Inc | 50,000 | $552K | 0.0% | — | — | Call | 18452B209 |
| — | GOSSAMER BIO INC | 1,000,000 | $526K | 0.0% | $0.53 | — | CONV | 38341PAA0 |
| CFLT | Confluent Inc | 20,000 | $499K | 0.0% | — | — | Call | 20717M103 |
| — | VERITONE INC | 1,057,000 | $468K | 0.0% | $0.41 | — | CONV | 92347MAB6 |
| — | AMC NETWORKS INC | 476,000 | $402K | 0.0% | $0.84 | — | CONV | 00164VAJ2 |
| — | M/A-COM TECH SOLUTIONS | 200,000 | $350K | 0.0% | $1.27 | — | CONV | 55405YAB6 |
| BBAI | BigBear.ai Holdings Inc | 50,000 | $340K | 0.0% | — | — | Call | 08975B109 |
| OPFI | OppFi Inc | 20,000 | $280K | 0.0% | $11.24 | 0.0% | COM | 68386H103 |
| — | BRIDGEBIO PHARMA INC | 223,000 | $278K | 0.0% | $1.25 | — | CONV | 10806XAB8 |
| SPCE | Virgin Galactic Holdings Inc | 100,000 | $273K | 0.0% | — | — | Call | 92766K403 |
| LUNR | Intuitive Machines Inc | 25,000 | $272K | 0.0% | — | — | Call | 46125A100 |
| — | INTEGER HOLDINGS CORP | 175,000 | $263K | 0.0% | $1.50 | — | CONV | 45826HAB5 |
| — | CyberArk Software Ltd | 516 | $210K | 0.0% | $406.88 | — | COM | M2682V108 |
| TVTX | Travere Therapeutics Inc | 14,000 | $207K | 0.0% | $16.57 | 0.0% | COM | 89422G107 |
| — | CLOUDFLARE INC | 173,000 | $205K | 0.0% | $1.01 | — | CONV | 18915MAC1 |
| SO | Southern Co/The | 2,200 | $202K | 0.0% | $87.99 | 0.0% | COM | 842587107 |
| PENN | Penn Entertainment Inc | 10,386 | $186K | 0.0% | $19.22 | -18.3% | COM | 707569109 |
| BTG | B2Gold Corp | 46,500 | $168K | 0.0% | $3.27 | 0.0% | COM | 11777Q209 |
| REAL | RealReal Inc/The | 25,000 | $120K | 0.0% | $5.50 | 0.0% | COM | 88339P101 |
| PMT | PennyMac Mortgage Investment T | 7,584 | $97,530 | 0.0% | $13.75 | — | COM | 70931T103 |
| PRAA | PRA Group Inc | 5,682 | $83,810 | 0.0% | $15.93 | 0.0% | COM | 69354N106 |
| AUROW | AURORA INNOVATION INC | 61,500 | $53,505 | 0.0% | $1.41 | — | COM | 051774115 |
| BBAI/WS | BIGBEAR.AI HOLDINGS INC | 18,260 | $43,824 | 0.0% | $0.82 | — | COM | 08975B117 |