Location: New York, NY
CIK: 0001097278 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $4.588B (25.8% shares, 74.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BANK OF AMERICA CORP | 176,506 | $223M | 4.9% | $1371.64 | — | CONV PFD | 060505682 |
| — | WELLS FARGO & COMPANY | 175,046 | $216M | 4.7% | $1303.53 | — | CONV PFD | 949746804 |
| — | UBER TECHNOLOGIES INC | 125,451,000 | $185M | 4.0% | $1.12 | — | CONV | 90353TAM2 |
| — | VENTAS REALTY LP | 102,867,000 | $133M | 2.9% | $1.10 | — | CONV | 92277GAZ0 |
| — | GLOBAL PAYMENTS INC | 140,503,000 | $129M | 2.8% | $0.95 | — | CONV | 37940XAU6 |
| — | MERITAGE HOMES CORP | 111,695,000 | $115M | 2.5% | $0.98 | — | CONV | 59001ABF8 |
| — | NEXTERA ENERGY INC | 2,119,534 | $105M | 2.3% | $51.01 | — | CONV PFD | 65339F663 |
| SPY | SPDR S&P 500 ETF Trust | 158,000 | $105M | 2.3% | — | — | Put | 78462F103 |
| — | DUKE ENERGY CORP | 93,911,000 | $101M | 2.2% | $1.03 | — | CONV | 26441CBY0 |
| — | APOLLO GLOBAL MANAGEMENT | 1,320,670 | $92.44M | 2.0% | $61.08 | — | CONV PFD | 03769M304 |
| — | KKR & CO INC | 1,771,241 | $92.14M | 2.0% | $50.41 | — | CONV PFD | 48251W500 |
| — | PPL CAPITAL FUNDING INC | 77,086,000 | $88.09M | 1.9% | $1.04 | — | CONV | 69352PAS2 |
| — | CMS ENERGY CORP | 77,733,000 | $85.31M | 1.9% | $1.00 | — | CONV | 125896BX7 |
| — | NEXTERA ENERGY CAPITAL | 58,205,000 | $68.89M | 1.5% | $1.16 | — | CONV | 65339KCY4 |
| — | EXPEDIA GROUP INC | 66,705,000 | $67.34M | 1.5% | $1.06 | — | CONV | 30212PBE4 |
| — | PROGRESS SOFTWARE CORP | 64,630,000 | $65.16M | 1.4% | $1.01 | — | CONV | 743312AD2 |
| — | DRAFTKINGS HOLDINGS INC | 66,630,000 | $59.97M | 1.3% | $0.75 | — | CONV | 26142RAB0 |
| — | SHIFT4 PAYMENTS INC | 60,160,000 | $59.35M | 1.3% | $1.01 | — | CONV | 82452JAD1 |
| — | CENTERPOINT ENERGY INC | 52,075,000 | $57.93M | 1.3% | $1.04 | — | CONV | 15189TBD8 |
| — | BOEING CO/THE | 819,770 | $56.39M | 1.2% | $61.81 | — | CONV PFD | 097023204 |
| — | BOX INC | 54,865,000 | $55.28M | 1.2% | $1.01 | — | CONV | 10316TAD6 |
| — | LANTHEUS HOLDINGS INC | 52,317,000 | $55.16M | 1.2% | $1.14 | — | CONV | 516544AB9 |
| — | TETRA TECH INC | 44,874,000 | $48.63M | 1.1% | $1.14 | — | CONV | 88162GAB9 |
| — | SOUTHERN CO | 43,579,000 | $48.55M | 1.1% | $1.11 | — | CONV | 842587DZ7 |
| — | FIVE9 INC | 50,345,000 | $44.73M | 1.0% | $0.87 | — | CONV | 338307AF8 |
| — | PG&E CORP | 44,036,000 | $44.64M | 1.0% | $1.09 | — | CONV | 69331CAL2 |
| — | ARES MANAGEMENT CORP | 837,300 | $41.9M | 0.9% | $55.15 | — | CONV PFD | 03990B309 |
| — | MARRIOTT VACATION WORLDW | 42,987,000 | $41.08M | 0.9% | $0.90 | — | CONV | 57164YAF4 |
| — | WORKIVA INC | 41,072,000 | $40.61M | 0.9% | $0.93 | — | CONV | 98139AAD7 |
| — | TYLER TECHNOLOGIES INC | 36,753,000 | $40.43M | 0.9% | $1.20 | — | CONV | 902252AB1 |
| — | PARSONS CORP | 35,335,000 | $40.37M | 0.9% | $1.05 | — | CONV | 70202LAD4 |
| — | AKAMAI TECHNOLOGIES INC | 42,466,000 | $39.94M | 0.9% | $1.00 | — | CONV | 00971TAN1 |
| — | COINBASE GLOBAL INC | 35,554,000 | $39.55M | 0.9% | $0.91 | — | CONV | 19260QAB3 |
| — | AIRBNB INC | 40,318,000 | $39.51M | 0.9% | $0.94 | — | CONV | 009066AB7 |
| — | Q2 HOLDINGS INC | 37,913,000 | $39.41M | 0.9% | $1.09 | — | CONV | 74736LAD1 |
| — | PENN ENTERTAINMENT INC | 37,846,000 | $39.18M | 0.9% | $1.33 | — | CONV | 707569AU3 |
| — | CONFLUENT INC | 41,107,000 | $38.78M | 0.8% | $0.83 | — | CONV | 20717MAB9 |
| — | SNOWFLAKE INC | 24,532,000 | $38.45M | 0.8% | $1.57 | — | CONV | 833445AD1 |
| — | SUPER MICRO COMPUTER INC | 35,806,000 | $36.62M | 0.8% | $0.97 | — | CONV | 86800UAB0 |
| — | SNAP INC | 41,661,000 | $35.83M | 0.8% | $0.85 | — | CONV | 83304AAK2 |
| — | ALIBABA GROUP HOLDING | 19,467,000 | $35.81M | 0.8% | $1.28 | — | CONV | 01609WBG6 |
| — | RIVIAN AUTO INC | 38,682,000 | $35.68M | 0.8% | $0.92 | — | CONV | 76954AAD5 |
| — | DEXCOM INC | 38,026,000 | $34.71M | 0.8% | $0.95 | — | CONV | 252131AM9 |
| — | ON SEMICONDUCTOR CORP | 36,189,000 | $33.48M | 0.7% | $0.96 | — | CONV | 682189AU9 |
| — | MICROCHIP TECHNOLOGY INC | 549,710 | $32.35M | 0.7% | $51.81 | — | CONV PFD | 595017302 |
| — | UPWORK INC | 32,174,000 | $31.23M | 0.7% | $0.95 | — | CONV | 91688FAB0 |
| — | VERTEX INC | 30,556,000 | $31.17M | 0.7% | $1.05 | — | CONV | 92538JAB2 |
| — | BRUKER CORP | 112,520 | $30.56M | 0.7% | $271.58 | — | CONV PFD | 116794207 |
| — | ITRON INC | 28,553,000 | $30.22M | 0.7% | $0.98 | — | CONV | 465741AN6 |
| — | PENNYMAC CORP | 28,548,000 | $29.5M | 0.6% | $1.02 | — | CONV | 70932AAH6 |
| — | NORTHERN OIL & GAS INC | 29,298,000 | $29.45M | 0.6% | $1.05 | — | CONV | 665531AJ8 |
| — | VISHAY INTERTECHNOLOGY | 31,888,000 | $29.08M | 0.6% | $0.91 | — | CONV | 928298AR9 |
| — | REPLIGEN CORP | 28,133,000 | $28.36M | 0.6% | $1.00 | — | CONV | 759916AD1 |
| — | FORD MOTOR COMPANY | 27,488,000 | $27.93M | 0.6% | $1.03 | — | CONV | 345370CZ1 |
| — | HAEMONETICS CORP | 29,423,000 | $27.29M | 0.6% | $0.98 | — | CONV | 405024AD2 |
| — | BLOCK INC | 29,674,000 | $27.1M | 0.6% | $1.05 | — | CONV | 852234AK9 |
| ACVT | Advent Convertible Bond ETF | 990,000 | $26.63M | 0.6% | $26.12 | — | COM | 75526L845 |
| — | SHIFT4 PAYMENTS INC | 284,030 | $26.5M | 0.6% | $106.29 | — | CONV PFD | 82452J307 |
| — | BENTLEY SYSTEMS INC | 26,021,000 | $25.71M | 0.6% | $0.98 | — | CONV | 08265TAB5 |
| — | SHAKE SHACK INC | 26,357,000 | $25.09M | 0.5% | $0.93 | — | CONV | 819047AB7 |
| — | ETSY INC | 26,781,000 | $24.73M | 0.5% | $0.90 | — | CONV | 29786AAL0 |
| — | WEC ENERGY GROUP INC | 19,948,000 | $24.52M | 0.5% | $1.16 | — | CONV | 92939UAR7 |
| — | EVOLENT HEALTH INC | 30,062,000 | $24.22M | 0.5% | $0.85 | — | CONV | 30050BAH4 |
| — | TRAVERE THERAPEUTICS INC | 20,182,000 | $22.85M | 0.5% | $0.96 | — | CONV | 89422GAA5 |
| — | TRIP.COM GROUP LTD | 17,409,000 | $22.27M | 0.5% | $1.13 | — | CONV | 89677QAB3 |
| — | JAZZ INVESTMENTS I LTD | 18,532,000 | $22.03M | 0.5% | $1.19 | — | CONV | 472145AH4 |
| — | ENPHASE ENERGY INC | 25,263,000 | $21.94M | 0.5% | $0.95 | — | CONV | 29355AAK3 |
| — | TELADOC HEALTH INC | 23,197,000 | $21.78M | 0.5% | $1.00 | — | CONV | 87918AAF2 |
| — | ENOVIS CORP | 21,906,000 | $21.63M | 0.5% | $1.05 | — | CONV | 194014AB2 |
| — | BRIDGEBIO PHARMA INC | 21,691,000 | $21.44M | 0.5% | $0.91 | — | CONV | 10806XAD4 |
| — | WINNEBAGO INDUSTRIES | 23,407,000 | $21.02M | 0.5% | $0.88 | — | CONV | 974637AF7 |
| — | JAZZ INVESTMENTS I LTD | 17,886,000 | $19.05M | 0.4% | $1.04 | — | CONV | 472145AF8 |
| — | UBER TECHNOLOGIES INC | 15,340,000 | $18.72M | 0.4% | $1.04 | — | CONV | 90353TAJ9 |
| — | HP ENTERPRISE CO | 270,147 | $18.3M | 0.4% | $61.76 | — | CONV PFD | 42824C208 |
| — | FLUOR CORP | 15,374,000 | $18.28M | 0.4% | $1.18 | — | CONV | 343412AJ1 |
| — | PG&E CORP | 437,794 | $17.2M | 0.4% | $48.53 | — | CONV PFD | 69331C306 |
| — | SHOPIFY INC | 16,204,000 | $17.06M | 0.4% | $1.03 | — | CONV | 82509LAA5 |
| — | ALARM.COM HLDGS INC | 17,578,000 | $16.9M | 0.4% | $0.97 | — | CONV | 011642AD7 |
| — | AEROVIRONMENT INC | 12,625,000 | $15.67M | 0.3% | $1.24 | — | CONV | 008073AA6 |
| — | TANDEM DIABETES CARE INC | 17,302,000 | $15.21M | 0.3% | $0.95 | — | CONV | 875372AD6 |
| — | NEOGENOMICS INC | 17,401,000 | $15.05M | 0.3% | $0.84 | — | CONV | 64049MAB6 |
| — | CAPITAL SOUTHWEST CORP | 15,086,000 | $14.94M | 0.3% | $0.97 | — | CONV | 140501AE7 |
| — | ARRAY TECHNOLOGIES INC | 16,844,000 | $14.65M | 0.3% | $0.87 | — | CONV | 04271TAB6 |
| — | EVOLENT HEALTH INC | 14,361,000 | $14.43M | 0.3% | $1.00 | — | CONV | 30050BAJ0 |
| — | MICROCHIP TECHNOLOGY INC | 14,800,000 | $14.39M | 0.3% | $0.99 | — | CONV | 595017BG8 |
| — | ON SEMICONDUCTOR CORP | 11,697,000 | $13.34M | 0.3% | $1.18 | — | CONV | 682189AS4 |
| — | PAGERDUTY INC. | 13,453,000 | $13.21M | 0.3% | $0.98 | — | CONV | 69553PAD2 |
| — | IONIS PHARMACEUTICALS IN | 9,250,000 | $12.82M | 0.3% | $1.01 | — | CONV | 462222AF7 |
| — | WORKIVA INC | 10,743,000 | $12.77M | 0.3% | $1.08 | — | CONV | 98139AAB1 |
| — | TXNM ENERGY INC | 9,634,000 | $12.6M | 0.3% | $1.30 | — | CONV | 69349HAF4 |
| — | ALLIANT ENERGY CORP | 11,380,000 | $12.27M | 0.3% | $1.00 | — | CONV | 018802AC2 |
| — | HALOZYME THERAPEUTICS IN | 8,395,000 | $11.82M | 0.3% | $1.08 | — | CONV | 40637HAF6 |
| — | SOLARIS ENERGY INFRASTRU | 6,580,000 | $11.81M | 0.3% | $1.58 | — | CONV | 83419XAA6 |
| — | CABLE ONE INC | 11,925,000 | $11.64M | 0.3% | $0.86 | — | CONV | 12685JAE5 |
| — | SSR MINING INC | 8,058,000 | $11.37M | 0.2% | $1.35 | — | CONV | 784730AB9 |
| — | JD.COM INC | 9,815,000 | $10.57M | 0.2% | $1.05 | — | CONV | 47215PAJ5 |
| — | NEW MOUNTAIN FINANCE COR | 10,547,000 | $10.56M | 0.2% | $1.02 | — | CONV | 647551AE0 |
| — | AMERICAN WATER CAPITAL C | 10,425,000 | $10.45M | 0.2% | $1.03 | — | CONV | 03040WBE4 |
| — | NCL CORPORATION LTD | 10,034,000 | $10.29M | 0.2% | $0.83 | — | CONV | 62886HBD2 |
| — | FRESHPET INC | 8,664,000 | $9.76M | 0.2% | $1.24 | — | CONV | 358039AB1 |
| — | QXO INC | 174,000 | $9.533M | 0.2% | $57.88 | — | CONV PFD | 82846H504 |
| — | AKAMAI TECHNOLOGIES INC | 9,441,000 | $9.054M | 0.2% | $1.04 | — | CONV | 00971TAL5 |
| — | STRATEGY INC | 93,238 | $8.526M | 0.2% | $89.73 | — | CONV PFD | 594972887 |
| — | ITRON INC | 7,300,000 | $8.384M | 0.2% | $1.18 | — | CONV | 465741AQ9 |
| — | WESTERN DIGITAL CORP | 2,567,000 | $8.24M | 0.2% | $1.33 | — | CONV | 958102AT2 |
| — | EVERGY INC | 6,510,000 | $8.192M | 0.2% | $1.26 | — | CONV | 30034WAD8 |
| — | PELOTON INTERACTIVE INC | 3,580,000 | $8.023M | 0.2% | $1.84 | — | CONV | 70614WAD2 |
| — | LUMENTUM HOLDINGS INC | 5,669,000 | $7.908M | 0.2% | $0.92 | — | CONV | 55024UAF6 |
| — | LIVE NATION ENTERTAINMEN | 4,854,000 | $7.842M | 0.2% | $1.15 | — | CONV | 538034BA6 |
| — | BOFA FINANCE LLC | 7,800,000 | $7.716M | 0.2% | $1.05 | — | CONV | 09709UV70 |
| — | CABLE ONE INC | 8,244,000 | $7.057M | 0.2% | $0.81 | — | CONV | 12685JAG0 |
| — | UGI CORP | 5,509,000 | $7.055M | 0.2% | $1.36 | — | CONV | 902681AB1 |
| — | JETBLUE AIRWAYS CORP | 6,171,000 | $6.402M | 0.1% | $1.04 | — | CONV | 477143AR2 |
| — | BLACKSTONE MORTGAGE TR | 6,398,000 | $6.302M | 0.1% | $0.91 | — | CONV | 09257WAE0 |
| — | BOX INC | 5,034,000 | $6.293M | 0.1% | $1.24 | — | CONV | 10316TAB0 |
| — | UNITY SOFTWARE INC | 6,413,000 | $6.123M | 0.1% | $0.84 | — | CONV | 91332UAB7 |
| — | SOFI TECHNOLOGIES INC | 4,454,000 | $5.805M | 0.1% | $1.30 | — | CONV | 83406FAA0 |
| — | FIRSTENERGY CORP | 5,493,000 | $5.711M | 0.1% | $1.01 | — | CONV | 337932AR8 |
| — | STRIDE INC | 2,000,000 | $5.69M | 0.1% | $2.84 | — | CONV | 86333MAA6 |
| — | LITHIUM ARGENTINA AG | 6,339,000 | $5.689M | 0.1% | $0.80 | — | CONV | 53680QAA6 |
| — | RIVIAN AUTO INC | 5,474,000 | $5.685M | 0.1% | $1.00 | — | CONV | 76954AAB9 |
| — | MGP INGREDIENTS INC | 5,900,000 | $5.654M | 0.1% | $1.10 | — | CONV | 55303JAB2 |
| — | THE REALREAL INC | 4,324,000 | $5.552M | 0.1% | $1.28 | — | CONV | 88339PAJ0 |
| — | STRATEGY INC | 3,444,000 | $5.419M | 0.1% | $1.64 | — | CONV | 594972AL5 |
| — | SIRIUS XM HOLDINGS | 5,147,000 | $5.379M | 0.1% | $1.06 | — | CONV | 531229AP7 |
| BABA | Alibaba Group Holding Ltd | 29,500 | $5.273M | 0.1% | — | — | Call | 01609W102 |
| JD | JD.com Inc | 150,000 | $5.247M | 0.1% | — | — | Call | 47215P106 |
| — | COINBASE GLOBAL INC | 3,975,000 | $5.006M | 0.1% | $0.92 | — | CONV | 19260QAF4 |
| — | HERBALIFE LTD | 5,352,000 | $4.988M | 0.1% | $0.74 | — | CONV | 42703MAF0 |
| — | FIRST MAJESTIC SILVER | 4,510,000 | $4.895M | 0.1% | $1.03 | — | CONV | 32076VAD5 |
| — | SPOTIFY USA INC | 3,525,000 | $4.826M | 0.1% | $1.07 | — | CONV | 84921RAB6 |
| — | RAPID7 INC | 5,038,000 | $4.726M | 0.1% | $0.94 | — | CONV | 753422AF1 |
| — | SHIFT4 PAYMENTS INC | 4,570,000 | $4.7M | 0.1% | $1.13 | — | CONV | 82452JAB5 |
| — | CERENCE INC | 5,500,000 | $4.588M | 0.1% | $0.79 | — | CONV | 156727AD1 |
| AMGN | Amgen Inc | 16,000 | $4.515M | 0.1% | $278.32 | +3.0% | COM | 031162100 |
| — | NABORS INDUSTRIES INC | 5,782,000 | $4.452M | 0.1% | $0.73 | — | CONV | 62957HAL9 |
| — | XOMETRY INC | 3,615,000 | $4.366M | 0.1% | $0.93 | — | CONV | 98423FAB5 |
| — | SNAP INC | 4,850,000 | $4.331M | 0.1% | $0.73 | — | CONV | 83304AAH9 |
| FANG | Diamondback Energy Inc | 30,000 | $4.293M | 0.1% | $167.88 | -16.1% | COM | 25278X109 |
| AMZN | Amazon.com Inc | 18,000 | $3.952M | 0.1% | $210.54 | +7.5% | COM | 023135106 |
| ETN | Eaton Corp PLC | 10,000 | $3.743M | 0.1% | $346.85 | +4.7% | COM | G29183103 |
| — | Q2 HOLDINGS INC | 3,712,000 | $3.68M | 0.1% | $0.94 | — | CONV | 74736LAF6 |
| — | DROPBOX INC | 3,468,000 | $3.588M | 0.1% | $0.95 | — | CONV | 26210CAD6 |
| — | LUMENTUM HOLDINGS INC | 1,477,000 | $3.568M | 0.1% | $1.18 | — | CONV | 55024UAH2 |
| SPOT | Spotify Technology SA | 5,000 | $3.49M | 0.1% | $699.24 | 0.0% | COM | L8681T102 |
| GME | GameStop Corp | 125,000 | $3.41M | 0.1% | — | — | Call | 36467W109 |
| — | EXACT SCIENCES CORP | 3,655,000 | $3.385M | 0.1% | $0.94 | — | CONV | 30063PAC9 |
| BMY | Bristol-Myers Squibb Co | 75,000 | $3.382M | 0.1% | $45.51 | 0.0% | COM | 110122108 |
| MDT | Medtronic PLC | 35,000 | $3.333M | 0.1% | $91.27 | 0.0% | COM | G5960L103 |
| — | STARWOOD PROPERTY TRUST | 3,000,000 | $3.182M | 0.1% | $1.06 | — | CONV | 85571BBA2 |
| — | CHEESECAKE FACTORY (THE) | 3,185,000 | $3.176M | 0.1% | $1.00 | — | CONV | 163072AA9 |
| — | PENNYMAC CORP | 3,048,000 | $3.042M | 0.1% | $0.97 | — | CONV | 70932AAF0 |
| — | ALBEMARLE CORP | 77,747 | $2.934M | 0.1% | $43.51 | — | CONV PFD | 012653200 |
| — | AMPHASTAR PHARMACEUTICAL | 3,213,000 | $2.928M | 0.1% | $0.89 | — | CONV | 03209RAB9 |
| — | RAPID7 INC | 3,221,000 | $2.86M | 0.1% | $0.95 | — | CONV | 753422AH7 |
| DAL | Delta Air Lines Inc | 50,000 | $2.837M | 0.1% | $56.83 | 0.0% | COM | 247361702 |
| T | AT&T Inc | 100,000 | $2.824M | 0.1% | $26.96 | +4.1% | COM | 00206R102 |
| — | BANDWIDTH INC | 3,300,000 | $2.818M | 0.1% | $0.76 | — | CONV | 05988JAD5 |
| — | APPLIED OPTOELECTRONICS | 2,800,000 | $2.817M | 0.1% | $0.99 | — | CONV | 03823UAE2 |
| — | GOSSAMER BIO INC | 4,000,000 | $2.777M | 0.1% | $0.65 | — | CONV | 38341PAA0 |
| — | SEAGATE HDD CAYMAN | 950,000 | $2.738M | 0.1% | $1.34 | — | CONV | 81180WBL4 |
| CIM | Chimera Investment Corp | 200,000 | $2.644M | 0.1% | — | — | Call | 16934Q802 |
| — | MIRUM PHARMACEUTICALS | 1,076,000 | $2.589M | 0.1% | $1.35 | — | CONV | 604749AB7 |
| — | DROPBOX INC | 2,604,000 | $2.575M | 0.1% | $0.94 | — | CONV | 26210CAC8 |
| — | DIGITALOCEAN HOLDINGS | 2,701,000 | $2.551M | 0.1% | $0.80 | — | CONV | 25402DAB8 |
| — | ADVANCED ENERGY IND | 1,835,000 | $2.55M | 0.1% | $1.39 | — | CONV | 007973AE0 |
| CMI | Cummins Inc | 6,000 | $2.534M | 0.1% | $380.68 | 0.0% | COM | 231021106 |
| — | GREEN PLAINS INC | 2,625,000 | $2.521M | 0.1% | $0.96 | — | CONV | 393222AK0 |
| MGM | MGM Resorts International | 70,000 | $2.426M | 0.1% | $31.71 | +15.7% | COM | 552953101 |
| RCL | Royal Caribbean Cruises Ltd | 7,000 | $2.265M | 0.0% | $332.02 | 0.0% | COM | V7780T103 |
| VRT | Vertiv Holdings Co | 15,000 | $2.263M | 0.0% | $133.31 | 0.0% | COM | 92537N108 |
| — | EXACT SCIENCES CORP | 2,320,000 | $2.232M | 0.0% | $0.97 | — | CONV | 30063PAB1 |
| — | SOUTHERN CO | 1,950,000 | $2.197M | 0.0% | $1.03 | — | CONV | 842587DP9 |
| — | ENPHASE ENERGY INC | 2,175,000 | $2.126M | 0.0% | $1.01 | — | CONV | 29355AAH0 |
| CIFR | Cipher Mining Inc | 160,000 | $2.014M | 0.0% | — | — | Call | 17253J106 |
| — | H WORLD GROUP LTD | 1,772,000 | $1.967M | 0.0% | $1.12 | — | CONV | 44332NAB2 |
| AGNC | AGNC Investment Corp | 195,100 | $1.91M | 0.0% | — | — | Call | 00123Q104 |
| — | IMMUNOCORE HOLDINGS | 2,100,000 | $1.903M | 0.0% | $0.91 | — | CONV | 45258DAB1 |
| — | BENTLEY SYSTEMS | 1,980,000 | $1.869M | 0.0% | $0.80 | — | CONV | 08265TAD1 |
| — | REDWOOD TRUST INC | 1,800,000 | $1.805M | 0.0% | $0.99 | — | CONV | 758075AF2 |
| CRWV | CoreWeave Inc | 12,500 | $1.711M | 0.0% | — | — | Call | 21873S108 |
| BTDR | Bitdeer Technologies Group | 100,000 | $1.709M | 0.0% | — | — | Put | G11448100 |
| — | BRIGHTSPRING HEALTH SERV | 16,993 | $1.708M | 0.0% | $52.09 | — | CONV PFD | 10950A205 |
| AVGO | Broadcom Inc | 5,000 | $1.65M | 0.0% | $209.82 | +45.7% | COM | 11135F101 |
| — | VIAVI SOLUTIONS INC | 1,469,000 | $1.548M | 0.0% | $1.02 | — | CONV | 925550AH8 |
| — | VERITONE INC | 2,107,000 | $1.532M | 0.0% | $0.57 | — | CONV | 92347MAB6 |
| — | BILL HOLDINGS INC | 1,550,000 | $1.525M | 0.0% | $1.01 | — | CONV | 090043AB6 |
| — | CELCUITY INC | 980,000 | $1.306M | 0.0% | $1.33 | — | CONV | 15102KAA8 |
| LYFT | Lyft Inc | 55,000 | $1.211M | 0.0% | — | — | Call | 55087P104 |
| — | BLACKLINE INC | 1,160,000 | $1.134M | 0.0% | $0.86 | — | CONV | 09239BAD1 |
| REAL | RealReal Inc/The | 100,000 | $1.063M | 0.0% | $5.50 | +34.5% | Call | 88339P101 |
| — | CRACKER BARREL OLD COUNT | 1,058,000 | $1.016M | 0.0% | $0.92 | — | CONV | 22410JAB2 |
| — | PINNACLE WEST CAPITAL | 790,000 | $850K | 0.0% | $1.08 | — | CONV | 723484AK7 |
| BE | Bloom Energy Corp | 10,000 | $846K | 0.0% | — | — | Call | 093712107 |
| — | ENVISTA HOLDINGS CORP | 859,000 | $812K | 0.0% | $0.91 | — | CONV | 29415FAD6 |
| SOFI | SoFi Technologies Inc | 30,000 | $793K | 0.0% | — | — | Call | 83406F102 |
| DFDV | DeFi Development Corp | 50,000 | $766K | 0.0% | $18.28 | 0.0% | COM | 47100L301 |
| — | ZIFF DAVIS INC | 775,000 | $745K | 0.0% | $0.93 | — | CONV | 48123VAE2 |
| BBAI | BigBear.ai Holdings Inc | 100,000 | $652K | 0.0% | $6.40 | 0.0% | Call | 08975B109 |
| — | M/A-COM TECH SOLUTIONS | 425,000 | $645K | 0.0% | $1.40 | — | CONV | 55405YAB6 |
| — | WAYFAIR INC | 368,000 | $562K | 0.0% | $1.21 | — | CONV | 94419LAP6 |
| RIOT | Riot Platforms Inc | 28,500 | $542K | 0.0% | — | — | Call | 767292105 |
| GOSS | Gossamer Bio Inc | 200,000 | $526K | 0.0% | — | — | Call | 38341P102 |
| RDW | Redwire Corp | 55,000 | $494K | 0.0% | — | — | Call | 75776W103 |
| — | MKS INC | 440,000 | $483K | 0.0% | $0.99 | — | CONV | 55306NAB0 |
| HUBS | HubSpot Inc | 1,000 | $468K | 0.0% | $503.08 | 0.0% | COM | 443573100 |
| — | AMC NETWORKS INC | 476,000 | $456K | 0.0% | $0.84 | — | CONV | 00164VAJ2 |
| — | BRIDGEBIO PHARMA INC | 300,000 | $422K | 0.0% | $1.29 | — | CONV | 10806XAB8 |
| — | NUTANIX INC | 267,000 | $368K | 0.0% | $1.38 | — | CONV | 67059NAH1 |
| BTDR | Bitdeer Technologies Group | 20,000 | $342K | 0.0% | — | — | Call | G11448100 |
| — | EQUINOX GOLD CORP | 150,000 | $288K | 0.0% | $1.92 | — | CONV | 29446YAC0 |
| GGAL | Grupo Financiero Galicia SA | 10,000 | $276K | 0.0% | — | — | Call | 399909100 |
| BBAI | BigBear.ai Holdings Inc | 40,000 | $261K | 0.0% | $6.40 | 0.0% | COM | 08975B109 |
| PLUG | Plug Power Inc | 100,000 | $233K | 0.0% | — | — | Call | 72919P202 |
| — | INTEGER HOLDINGS CORP | 175,000 | $229K | 0.0% | $1.50 | — | CONV | 45826HAB5 |
| ESPR | Esperion Therapeutics Inc | 80,000 | $212K | 0.0% | $1.93 | 0.0% | COM | 29664W105 |
| LULU | Lululemon Athletica Inc | 1,000 | $178K | 0.0% | — | — | Call | 550021109 |
| AUR | Aurora Innovation Inc | 20,000 | $108K | 0.0% | — | — | Call | 051774107 |
| BBAI/WS | BIGBEAR.AI HOLDINGS INC | 18,260 | $38,709 | 0.0% | $0.82 | — | COM | 08975B117 |
| AUROW | AURORA INNOVATION INC | 61,500 | $35,670 | 0.0% | $1.41 | — | COM | 051774115 |
| — | EURONET WORLDWIDE INC | 4,000 | $3,422 | 0.0% | $0.86 | — | CONV | 298736AL3 |