Location: New York, NY
CIK: 0001097278 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $4.978B (35.3% shares, 64.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 860,000 | $586M | 11.8% | — | — | Call | 78462F103 |
| — | BANK OF AMERICA CORP | 157,311 | $197M | 4.0% | $1371.64 | — | CONV PFD | 060505682 |
| — | WELLS FARGO & COMPANY | 157,600 | $192M | 3.9% | $1303.53 | — | CONV PFD | 949746804 |
| — | UBER TECHNOLOGIES INC | 142,238,000 | $185M | 3.7% | $1.14 | — | CONV | 90353TAM2 |
| — | GLOBAL PAYMENTS INC | 119,816,000 | $108M | 2.2% | $0.95 | — | CONV | 37940XAU6 |
| — | VENTAS REALTY LP | 73,569,000 | $104M | 2.1% | $1.10 | — | CONV | 92277GAZ0 |
| — | MERITAGE HOMES CORP | 105,126,000 | $104M | 2.1% | $0.98 | — | CONV | 59001ABF8 |
| — | KKR & CO INC | 1,997,547 | $104M | 2.1% | $50.58 | — | CONV PFD | 48251W500 |
| — | NEXTERA ENERGY INC | 1,988,322 | $103M | 2.1% | $51.01 | — | CONV PFD | 65339F663 |
| — | APOLLO GLOBAL MANAGEMENT | 1,277,582 | $96.42M | 1.9% | $61.08 | — | CONV PFD | 03769M304 |
| — | CMS ENERGY CORP | 87,479,000 | $94.28M | 1.9% | $1.01 | — | CONV | 125896BX7 |
| — | NEXTERA ENERGY CAPITAL | 65,080,000 | $81.58M | 1.6% | $1.17 | — | CONV | 65339KCY4 |
| — | TYLER TECHNOLOGIES INC | 78,180,000 | $79.29M | 1.6% | $1.10 | — | CONV | 902252AB1 |
| — | PPL CAPITAL FUNDING INC | 67,596,000 | $74.85M | 1.5% | $1.04 | — | CONV | 69352PAS2 |
| — | DUKE ENERGY CORP | 71,579,000 | $74.45M | 1.5% | $1.03 | — | CONV | 26441CBY0 |
| — | LIVE NATION ENTERTAINMEN | 65,401,000 | $69.74M | 1.4% | $1.07 | — | CONV | 538034BC2 |
| — | CENTERPOINT ENERGY INC | 58,536,000 | $65.1M | 1.3% | $1.05 | — | CONV | 15189TBD8 |
| — | BOEING CO/THE | 849,161 | $59.04M | 1.2% | $62.08 | — | CONV PFD | 097023204 |
| — | SOUTHERN CO | 53,292,000 | $57.11M | 1.1% | $1.10 | — | CONV | 842587DZ7 |
| — | LANTHEUS HOLDINGS INC | 46,122,000 | $53.02M | 1.1% | $1.14 | — | CONV | 516544AB9 |
| — | AFFIRM HOLDINGS INC | 45,578,000 | $50.6M | 1.0% | $1.11 | — | CONV | 00827BAD8 |
| — | TETRA TECH INC | 43,876,000 | $48.09M | 1.0% | $1.14 | — | CONV | 88162GAB9 |
| — | BOX INC | 48,301,000 | $47.31M | 1.0% | $1.01 | — | CONV | 10316TAD6 |
| — | ARES MANAGEMENT CORP | 920,473 | $46.54M | 0.9% | $54.73 | — | CONV PFD | 03990B309 |
| — | SOUTHERN CO | 916,989 | $45.64M | 0.9% | $49.77 | — | CONV PFD | 842587842 |
| — | NUTANIX INC | 40,522,000 | $45.63M | 0.9% | $1.13 | — | CONV | 67059NAH1 |
| — | DRAFTKINGS HOLDINGS INC | 49,037,000 | $44.89M | 0.9% | $0.75 | — | CONV | 26142RAB0 |
| — | PROGRESS SOFTWARE CORP | 43,706,000 | $44.84M | 0.9% | $1.01 | — | CONV | 743312AD2 |
| — | SUPER MICRO COMPUTER INC | 45,147,000 | $40.82M | 0.8% | $0.96 | — | CONV | 86800UAB0 |
| — | MARRIOTT VACATION WORLDW | 42,082,000 | $40.15M | 0.8% | $0.90 | — | CONV | 57164YAF4 |
| — | DATADOG INC | 37,409,000 | $37.46M | 0.8% | $1.00 | — | CONV | 23804LAD5 |
| — | PG&E CORP | 36,095,000 | $37.31M | 0.7% | $1.09 | — | CONV | 69331CAL2 |
| — | SNOWFLAKE INC | 24,026,000 | $37.22M | 0.7% | $1.57 | — | CONV | 833445AD1 |
| — | Q2 HOLDINGS INC | 34,948,000 | $35.42M | 0.7% | $1.09 | — | CONV | 74736LAD1 |
| — | WORKIVA INC | 35,404,000 | $35.19M | 0.7% | $0.93 | — | CONV | 98139AAD7 |
| — | HP ENTERPRISE CO | 527,546 | $34.92M | 0.7% | $63.93 | — | CONV PFD | 42824C208 |
| — | PARSONS CORP | 33,316,000 | $34.63M | 0.7% | $1.05 | — | CONV | 70202LAD4 |
| — | AKAMAI TECHNOLOGIES INC | 34,451,000 | $34.27M | 0.7% | $1.00 | — | CONV | 00971TAN1 |
| — | ON SEMICONDUCTOR CORP | 28,682,000 | $34.22M | 0.7% | $1.19 | — | CONV | 682189AS4 |
| — | WEC ENERGY GROUP INC | 28,784,000 | $33.76M | 0.7% | $1.16 | — | CONV | 92939UAR7 |
| — | NOVANTA INC | 581,990 | $31.7M | 0.6% | $54.48 | — | CONV PFD | 67000B203 |
| — | BRUKER CORP | 86,679 | $31.55M | 0.6% | $271.58 | — | CONV PFD | 116794207 |
| — | ITRON INC | 30,415,000 | $31.01M | 0.6% | $1.06 | — | CONV | 465741AQ9 |
| — | MICROCHIP TECHNOLOGY INC | 529,956 | $30.98M | 0.6% | $51.81 | — | CONV PFD | 595017302 |
| CSCO | Cisco Systems Inc | 400,000 | $30.81M | 0.6% | — | — | Call | 17275R102 |
| — | ON SEMICONDUCTOR CORP | 31,555,000 | $29.98M | 0.6% | $0.96 | — | CONV | 682189AU9 |
| — | PENNYMAC CORP | 27,466,000 | $29.4M | 0.6% | $1.02 | — | CONV | 70932AAH6 |
| — | NORTHERN OIL & GAS INC | 29,815,000 | $29.07M | 0.6% | $1.05 | — | CONV | 665531AJ8 |
| — | UPWORK INC | 28,914,000 | $28.31M | 0.6% | $0.95 | — | CONV | 91688FAB0 |
| — | BLACKLINE INC | 25,656,000 | $27.15M | 0.5% | $1.06 | — | CONV | 09239BAF6 |
| — | FORD MOTOR COMPANY | 25,868,000 | $26.93M | 0.5% | $1.03 | — | CONV | 345370CZ1 |
| — | REPLIGEN CORP | 24,431,000 | $26.82M | 0.5% | $1.00 | — | CONV | 759916AD1 |
| ACVT | Advent Convertible Bond ETF | 990,250 | $26.5M | 0.5% | $26.12 | — | COM | 75526L845 |
| — | JAZZ INVESTMENTS I LTD | 19,332,000 | $25.96M | 0.5% | $1.20 | — | CONV | 472145AH4 |
| — | SHIFT4 PAYMENTS INC | 323,380 | $25.85M | 0.5% | $103.08 | — | CONV PFD | 82452J307 |
| — | EXPEDIA GROUP INC | 23,068,000 | $25.79M | 0.5% | $1.06 | — | CONV | 30212PBE4 |
| — | FIVE9 INC | 27,741,000 | $25.12M | 0.5% | $0.87 | — | CONV | 338307AF8 |
| — | SHIFT4 PAYMENTS INC | 25,944,000 | $25.05M | 0.5% | $1.01 | — | CONV | 82452JAD1 |
| — | TRIP.COM GROUP LTD | 19,947,000 | $24.63M | 0.5% | $1.14 | — | CONV | 89677QAB3 |
| — | BILL HOLDINGS INC | 26,181,000 | $24.14M | 0.5% | $0.92 | — | CONV | 090043AF7 |
| — | SNAP INC | 27,271,000 | $23.91M | 0.5% | $0.85 | — | CONV | 83304AAK2 |
| — | BRIDGEBIO PHARMA INC | 20,513,000 | $23.3M | 0.5% | $0.91 | — | CONV | 10806XAD4 |
| — | VISHAY INTERTECHNOLOGY | 25,404,000 | $23.07M | 0.5% | $0.91 | — | CONV | 928298AR9 |
| — | ENPHASE ENERGY INC | 26,389,000 | $23.06M | 0.5% | $0.95 | — | CONV | 29355AAK3 |
| — | ETSY INC | 24,534,000 | $22.76M | 0.5% | $0.90 | — | CONV | 29786AAL0 |
| — | BLOCK INC | 24,310,000 | $22.58M | 0.5% | $1.05 | — | CONV | 852234AK9 |
| — | AEROVIRONMENT INC | 19,818,000 | $21.55M | 0.4% | $1.19 | — | CONV | 008073AA6 |
| — | LIVE NATION ENTERTAINMEN | 14,629,000 | $21.5M | 0.4% | $1.36 | — | CONV | 538034BA6 |
| — | ARRAY TECHNOLOGIES INC | 23,121,000 | $21.04M | 0.4% | $0.88 | — | CONV | 04271TAB6 |
| — | VERTEX INC | 21,751,000 | $20.69M | 0.4% | $1.05 | — | CONV | 92538JAB2 |
| — | DEXCOM INC | 22,321,000 | $20.56M | 0.4% | $0.95 | — | CONV | 252131AM9 |
| — | TRAVERE THERAPEUTICS INC | 14,212,000 | $20.39M | 0.4% | $0.96 | — | CONV | 89422GAA5 |
| — | VARONIS SYSTEM INC | 21,261,000 | $19.86M | 0.4% | $0.93 | — | CONV | 922280AD4 |
| — | RIOT PLATFORMS INC | 17,193,000 | $19.55M | 0.4% | $1.14 | — | CONV | 767292AB1 |
| — | PG&E CORP | 466,504 | $19.16M | 0.4% | $48.08 | — | CONV PFD | 69331C306 |
| — | TELADOC HEALTH INC | 19,706,000 | $18.84M | 0.4% | $1.00 | — | CONV | 87918AAF2 |
| — | HAEMONETICS CORP | 17,981,000 | $18.75M | 0.4% | $0.98 | — | CONV | 405024AD2 |
| — | WINNEBAGO INDUSTRIES | 18,985,000 | $18.18M | 0.4% | $0.88 | — | CONV | 974637AF7 |
| — | FLUOR CORP | 15,247,000 | $17.47M | 0.4% | $1.18 | — | CONV | 343412AJ1 |
| — | COINBASE GLOBAL INC | 16,969,000 | $16.98M | 0.3% | $0.91 | — | CONV | 19260QAB3 |
| — | NUTANIX INC | 17,518,000 | $16.94M | 0.3% | $0.97 | — | CONV | 67059NAK4 |
| — | TANDEM DIABETES CARE INC | 16,156,000 | $16.54M | 0.3% | $0.95 | — | CONV | 875372AD6 |
| — | SPOTIFY USA INC | 14,525,000 | $16.52M | 0.3% | $1.12 | — | CONV | 84921RAB6 |
| — | FRESHPET INC | 13,767,000 | $16.23M | 0.3% | $1.22 | — | CONV | 358039AB1 |
| — | WESTERN DIGITAL CORP | 3,364,000 | $15.44M | 0.3% | $2.10 | — | CONV | 958102AT2 |
| — | EVOLENT HEALTH INC | 22,573,000 | $15.3M | 0.3% | $0.85 | — | CONV | 30050BAH4 |
| — | WORKIVA INC | 13,072,000 | $15.27M | 0.3% | $1.10 | — | CONV | 98139AAB1 |
| — | ALIBABA GROUP HOLDING | 9,682,000 | $15.06M | 0.3% | $1.28 | — | CONV | 01609WBG6 |
| — | QXO INC | 265,400 | $14.75M | 0.3% | $57.08 | — | CONV PFD | 82846H504 |
| — | ENOVIS CORP | 14,787,000 | $14.6M | 0.3% | $1.05 | — | CONV | 194014AB2 |
| — | NEOGENOMICS INC | 16,224,000 | $14.52M | 0.3% | $0.84 | — | CONV | 64049MAB6 |
| — | SUNRUN INC | 10,085,000 | $14.46M | 0.3% | $1.43 | — | CONV | 86771WAD7 |
| — | CLEANSPARK INC | 13,301,000 | $13.83M | 0.3% | $1.04 | — | CONV | 18452BAC4 |
| — | GUIDEWIRE SOFTWARE INC | 11,670,000 | $12.89M | 0.3% | $1.10 | — | CONV | 40171VAC4 |
| — | EVOLENT HEALTH INC | 17,588,000 | $12.78M | 0.3% | $0.95 | — | CONV | 30050BAJ0 |
| — | MARA HOLDINGS INC | 14,435,000 | $12.08M | 0.2% | $0.84 | — | CONV | 565788AH9 |
| — | UGI CORP | 8,009,000 | $11.4M | 0.2% | $1.38 | — | CONV | 902681AB1 |
| — | NCL CORPORATION LTD | 10,300,000 | $10.34M | 0.2% | $0.84 | — | CONV | 62886HBD2 |
| — | JD.COM INC | 9,415,000 | $9.459M | 0.2% | $1.05 | — | CONV | 47215PAJ5 |
| — | AKAMAI TECHNOLOGIES INC | 9,356,000 | $9.415M | 0.2% | $1.04 | — | CONV | 00971TAL5 |
| — | APPLIED OPTOELECTRONICS | 7,756,000 | $9.075M | 0.2% | $1.10 | — | CONV | 03823UAE2 |
| — | SAREPTA THERAPEUTICS INC | 10,085,000 | $9.033M | 0.2% | $0.90 | — | CONV | 803607AD2 |
| — | T1 ENERGY INC | 6,900,000 | $8.863M | 0.2% | $1.28 | — | CONV | 35834FAB0 |
| — | ALLIANT ENERGY CORP | 8,319,000 | $8.76M | 0.2% | $1.00 | — | CONV | 018802AC2 |
| — | ETSY INC | 8,537,000 | $8.645M | 0.2% | $1.01 | — | CONV | 29786AAJ5 |
| — | SOLARIS ENERGY INFRASTRU | 7,730,000 | $8.387M | 0.2% | $1.08 | — | CONV | 83419XAB4 |
| — | STRATEGY INC | 105,738 | $8.36M | 0.2% | $88.47 | — | CONV PFD | 594972887 |
| — | IONIS PHARMACEUTICALS IN | 5,056,000 | $8.054M | 0.2% | $1.01 | — | CONV | 462222AF7 |
| — | UPSTART HOLDINGS INC | 9,118,000 | $8.002M | 0.2% | $0.88 | — | CONV | 91680MAF4 |
| — | SOLARIS ENERGY INFRASTRU | 3,905,000 | $7.836M | 0.2% | $1.58 | — | CONV | 83419XAA6 |
| — | BOFA FINANCE LLC | 6,800,000 | $7.411M | 0.1% | $1.05 | — | CONV | 09709UV70 |
| — | STRATEGY INC | 7,094,000 | $7.343M | 0.1% | $1.33 | — | CONV | 594972AL5 |
| — | RIVIAN AUTO INC | 6,433,000 | $7.279M | 0.1% | $0.92 | — | CONV | 76954AAD5 |
| — | CAPITAL SOUTHWEST CORP | 7,250,000 | $7.244M | 0.1% | $0.97 | — | CONV | 140501AE7 |
| — | RIVIAN AUTO INC | 5,474,000 | $6.969M | 0.1% | $1.00 | — | CONV | 76954AAB9 |
| HD | Home Depot Inc/The | 20,000 | $6.882M | 0.1% | — | — | Call | 437076102 |
| — | SHAKE SHACK INC | 7,159,000 | $6.783M | 0.1% | $0.93 | — | CONV | 819047AB7 |
| NCLH | Norwegian Cruise Line Holdings | 300,000 | $6.696M | 0.1% | — | — | Call | G66721104 |
| — | PELOTON INTERACTIVE INC | 3,980,000 | $6.655M | 0.1% | $1.82 | — | CONV | 70614WAD2 |
| — | INTEGER HOLDINGS CORP | 5,714,000 | $6.506M | 0.1% | $1.15 | — | CONV | 45826HAB5 |
| — | BLACKSTONE MORTGAGE TR | 6,398,000 | $6.442M | 0.1% | $0.91 | — | CONV | 09257WAE0 |
| — | UNITY SOFTWARE INC | 6,413,000 | $6.213M | 0.1% | $0.84 | — | CONV | 91332UAB7 |
| — | ADVANCED ENERGY IND | 3,615,000 | $5.963M | 0.1% | $1.52 | — | CONV | 007973AE0 |
| — | FIRSTENERGY CORP | 5,660,000 | $5.827M | 0.1% | $1.01 | — | CONV | 337932AR8 |
| — | MGP INGREDIENTS INC | 5,900,000 | $5.737M | 0.1% | $1.10 | — | CONV | 55303JAB2 |
| — | CERENCE INC | 6,200,000 | $5.599M | 0.1% | $0.80 | — | CONV | 156727AD1 |
| — | SSR MINING INC | 4,208,000 | $5.525M | 0.1% | $1.35 | — | CONV | 784730AB9 |
| — | EVERGY INC | 4,525,000 | $5.525M | 0.1% | $1.26 | — | CONV | 30034WAD8 |
| — | LITHIUM ARGENTINA AG | 5,809,000 | $5.325M | 0.1% | $0.80 | — | CONV | 53680QAA6 |
| — | LUMENTUM HOLDINGS INC | 1,001,000 | $5.321M | 0.1% | $1.18 | — | CONV | 55024UAH2 |
| — | SIRIUS XM HOLDINGS | 5,147,000 | $5.238M | 0.1% | $1.06 | — | CONV | 531229AP7 |
| — | PAGAYA TECHNOLOGIES LTD | 2,822,000 | $5.196M | 0.1% | $1.84 | — | CONV | 69549FAB5 |
| — | COGENT BIOSCIENCES INC | 4,400,000 | $5.182M | 0.1% | $1.18 | — | CONV | 19240QAA0 |
| — | IMMUNOCORE HOLDINGS | 5,600,000 | $5.148M | 0.1% | $0.91 | — | CONV | 45258DAB1 |
| — | STRATEGY INC | 4,500,000 | $5.002M | 0.1% | $1.11 | — | CONV | 594972AN1 |
| ORCL | Oracle Corp | 25,000 | $4.873M | 0.1% | — | — | Call | 68389X105 |
| — | THE REALREAL INC | 2,800,000 | $4.81M | 0.1% | $1.28 | — | CONV | 88339PAJ0 |
| — | SEAGATE HDD CAYMAN | 1,400,000 | $4.725M | 0.1% | $2.00 | — | CONV | 81180WBL4 |
| — | BOX INC | 3,950,000 | $4.629M | 0.1% | $1.24 | — | CONV | 10316TAB0 |
| — | HALOZYME THERAPEUTICS IN | 4,266,000 | $4.622M | 0.1% | $1.08 | — | CONV | 40637HAD1 |
| — | ALBEMARLE CORP | 77,747 | $4.583M | 0.1% | $43.51 | — | CONV PFD | 012653200 |
| — | ITRON INC | 4,508,000 | $4.47M | 0.1% | $0.98 | — | CONV | 465741AN6 |
| — | COINBASE GLOBAL INC | 4,350,000 | $4.469M | 0.1% | $0.93 | — | CONV | 19260QAF4 |
| — | SNAP INC | 4,850,000 | $4.405M | 0.1% | $0.73 | — | CONV | 83304AAH9 |
| — | RAPID7 INC | 4,426,000 | $4.197M | 0.1% | $0.94 | — | CONV | 753422AF1 |
| ETN | Eaton Corp PLC | 13,000 | $4.141M | 0.1% | $348.59 | +1.7% | COM | G29183103 |
| — | GOSSAMER BIO INC | 6,000,000 | $4.102M | 0.1% | $0.66 | — | CONV | 38341PAA0 |
| NOC | Northrop Grumman Corp | 7,000 | $3.991M | 0.1% | $578.81 | 0.0% | COM | 666807102 |
| — | AMPHASTAR PHARMACEUTICAL | 4,086,000 | $3.812M | 0.1% | $0.90 | — | CONV | 03209RAB9 |
| — | BENTLEY SYSTEMS INC | 3,741,000 | $3.736M | 0.1% | $0.98 | — | CONV | 08265TAB5 |
| — | MKS INC | 2,850,000 | $3.645M | 0.1% | $1.23 | — | CONV | 55306NAB0 |
| — | PORCH GROUP INC | 3,150,000 | $3.596M | 0.1% | $1.14 | — | CONV | 733245AD6 |
| — | MIRUM PHARMACEUTICALS | 1,376,000 | $3.566M | 0.1% | $1.62 | — | CONV | 604749AB7 |
| — | BLOOM ENERGY CORP | 832,000 | $3.556M | 0.1% | $4.27 | — | CONV | 093712AM9 |
| — | FASTLY INC | 3,150,000 | $3.507M | 0.1% | $1.11 | — | CONV | 31188VAD2 |
| AKAM | Akamai Technologies Inc | 40,000 | $3.49M | 0.1% | — | — | Call | 00971T101 |
| ABBV | AbbVie Inc | 15,000 | $3.427M | 0.1% | $227.54 | 0.0% | COM | 00287Y109 |
| — | JAZZ INVESTMENTS I LTD | 2,886,000 | $3.35M | 0.1% | $1.04 | — | CONV | 472145AF8 |
| — | TXNM ENERGY INC | 2,479,000 | $3.344M | 0.1% | $1.30 | — | CONV | 69349HAF4 |
| — | PACIRA BIOSCIENCES INC | 3,289,000 | $3.325M | 0.1% | $1.01 | — | CONV | 695127AJ9 |
| — | SOFI TECHNOLOGIES INC | 2,554,000 | $3.303M | 0.1% | $1.30 | — | CONV | 83406FAA0 |
| — | GREEN PLAINS INC | 3,100,000 | $3.293M | 0.1% | $1.06 | — | CONV | 393222AM6 |
| GM | General Motors Co | 40,000 | $3.253M | 0.1% | $70.40 | 0.0% | COM | 37045V100 |
| VRT | Vertiv Holdings Co | 20,000 | $3.24M | 0.1% | $143.38 | +21.1% | COM | 92537N108 |
| — | STARWOOD PROPERTY TRUST | 3,000,000 | $3.204M | 0.1% | $1.06 | — | CONV | 85571BBA2 |
| CCL | Carnival Corp | 100,000 | $3.054M | 0.1% | $27.88 | 0.0% | COM | 143658300 |
| — | UPSTART HOLDINGS INC | 2,315,000 | $2.94M | 0.1% | $1.27 | — | CONV | 91680MAD9 |
| PNC | PNC Financial Services Group I | 14,000 | $2.922M | 0.1% | $192.78 | 0.0% | COM | 693475105 |
| — | BANDWIDTH INC | 3,300,000 | $2.887M | 0.1% | $0.76 | — | CONV | 05988JAD5 |
| BSX | Boston Scientific Corp | 30,000 | $2.861M | 0.1% | $98.04 | 0.0% | COM | 101137107 |
| — | IRONWOOD PHARMACEUTICALS | 3,000,000 | $2.837M | 0.1% | $0.95 | — | CONV | 46333XAH1 |
| — | RAPID7 INC | 3,073,000 | $2.822M | 0.1% | $0.95 | — | CONV | 753422AH7 |
| — | LIBERTY MEDIA CORP | 2,200,000 | $2.807M | 0.1% | $1.28 | — | CONV | 531229AQ5 |
| AVGO | Broadcom Inc | 8,000 | $2.769M | 0.1% | $265.01 | +34.7% | COM | 11135F101 |
| — | STRIDE INC | 2,000,000 | $2.739M | 0.1% | $2.84 | — | CONV | 86333MAA6 |
| — | DROPBOX INC | 2,604,000 | $2.586M | 0.1% | $0.94 | — | CONV | 26210CAC8 |
| RCL | Royal Caribbean Cruises Ltd | 9,000 | $2.51M | 0.1% | $320.81 | -12.2% | COM | V7780T103 |
| — | CYTOKINETICS INC | 1,750,000 | $2.495M | 0.1% | $1.43 | — | CONV | 23282WAC4 |
| — | BURLINGTON STORES INC | 1,500,000 | $2.23M | 0.0% | $1.49 | — | CONV | 122017AD8 |
| BABA | Alibaba Group Holding Ltd | 15,000 | $2.199M | 0.0% | — | — | Call | 01609W102 |
| — | ENPHASE ENERGY INC | 2,175,000 | $2.153M | 0.0% | $1.01 | — | CONV | 29355AAH0 |
| — | CELCUITY INC | 980,000 | $2.14M | 0.0% | $1.33 | — | CONV | 15102KAA8 |
| — | VERITONE INC | 2,107,000 | $2.006M | 0.0% | $0.57 | — | CONV | 92347MAB6 |
| — | BENTLEY SYSTEMS | 1,980,000 | $1.867M | 0.0% | $0.80 | — | CONV | 08265TAD1 |
| — | PENNYMAC CORP | 1,830,000 | $1.863M | 0.0% | $0.97 | — | CONV | 70932AAF0 |
| — | REDWOOD TRUST INC | 1,800,000 | $1.802M | 0.0% | $0.99 | — | CONV | 758075AF2 |
| — | NABORS INDUSTRIES INC | 2,103,000 | $1.715M | 0.0% | $0.73 | — | CONV | 62957HAL9 |
| — | BRIGHTSPRING HEALTH SERV | 13,528 | $1.709M | 0.0% | $52.09 | — | CONV PFD | 10950A205 |
| — | FLUENCE ENERGY INC | 1,400,000 | $1.7M | 0.0% | $1.21 | — | CONV | 34379VAB9 |
| — | EXACT SCIENCES CORP | 1,570,000 | $1.644M | 0.0% | $0.97 | — | CONV | 30063PAB1 |
| — | DIGITALOCEAN HOLDINGS | 1,549,000 | $1.497M | 0.0% | $0.80 | — | CONV | 25402DAB8 |
| RIOT | Riot Platforms Inc | 100,000 | $1.267M | 0.0% | — | — | Put | 767292105 |
| SOFI | SoFi Technologies Inc | 45,000 | $1.178M | 0.0% | — | — | Call | 83406F102 |
| BTDR | Bitdeer Technologies Group | 105,000 | $1.177M | 0.0% | — | — | Call | G11448100 |
| — | BLACKLINE INC | 1,160,000 | $1.15M | 0.0% | $0.86 | — | CONV | 09239BAD1 |
| — | CRACKER BARREL OLD COUNT | 1,058,000 | $1.029M | 0.0% | $0.92 | — | CONV | 22410JAB2 |
| — | CABLE ONE INC | 1,244,000 | $1.02M | 0.0% | $0.81 | — | CONV | 12685JAG0 |
| MARA | MARA Holdings Inc | 100,000 | $898K | 0.0% | — | — | Call | 565788106 |
| — | PENN ENTERTAINMENT INC | 872,000 | $868K | 0.0% | $1.33 | — | CONV | 707569AU3 |
| — | PINNACLE WEST CAPITAL | 790,000 | $847K | 0.0% | $1.08 | — | CONV | 723484AK7 |
| — | ZIFF DAVIS INC | 775,000 | $762K | 0.0% | $0.93 | — | CONV | 48123VAE2 |
| ZTS | Zoetis Inc | 5,600 | $705K | 0.0% | $130.26 | 0.0% | COM | 98978V103 |
| UNIT | Uniti Group Inc | 100,000 | $701K | 0.0% | $6.34 | 0.0% | COM | 912932100 |
| — | M/A-COM TECH SOLUTIONS | 325,000 | $676K | 0.0% | $1.40 | — | CONV | 55405YAB6 |
| — | HERBALIFE LTD | 554,000 | $602K | 0.0% | $0.74 | — | CONV | 42703MAF0 |
| — | BRIDGEBIO PHARMA INC | 300,000 | $569K | 0.0% | $1.29 | — | CONV | 10806XAB8 |
| BBAI | BigBear.ai Holdings Inc | 100,000 | $540K | 0.0% | $6.40 | +2.1% | Call | 08975B109 |
| — | AMC NETWORKS INC | 476,000 | $495K | 0.0% | $0.84 | — | CONV | 00164VAJ2 |
| APLS | Apellis Pharmaceuticals Inc | 18,000 | $452K | 0.0% | $23.46 | 0.0% | COM | 03753U106 |
| ESPR | Esperion Therapeutics Inc | 100,000 | $370K | 0.0% | $2.08 | +55.5% | Call | 29664W105 |
| WULF | Terawulf Inc | 30,000 | $345K | 0.0% | — | — | Call | 88080T104 |
| ESPR | Esperion Therapeutics Inc | 90,000 | $333K | 0.0% | $2.08 | +55.5% | COM | 29664W105 |
| — | HALOZYME THERAPEUTICS IN | 232,000 | $309K | 0.0% | $1.08 | — | CONV | 40637HAF6 |
| — | CONFLUENT INC | 285,000 | $277K | 0.0% | $0.83 | — | CONV | 20717MAB9 |
| — | STRATEGY INC | 332,000 | $273K | 0.0% | $0.82 | — | CONV | 594972AS0 |
| — | MARA HOLDINGS INC | 325,000 | $265K | 0.0% | $0.82 | — | CONV | 565788AD8 |
| LULU | Lululemon Athletica Inc | 1,000 | $208K | 0.0% | — | — | Call | 550021109 |
| OPEN | Opendoor Technologies Inc | 20,000 | $117K | 0.0% | — | — | Call | 683712103 |
| BBAI/WS | BIGBEAR.AI HOLDINGS INC | 18,260 | $29,218 | 0.0% | $0.82 | — | COM | 08975B117 |
| GME/WS | GAMESTOP CORP-CLASS A | 6,778 | $20,402 | 0.0% | $3.01 | — | COM | 36467W117 |
| AUROW | AURORA INNOVATION INC | 61,500 | $13,844 | 0.0% | $1.41 | — | COM | 051774115 |
| — | EURONET WORLDWIDE INC | 4,000 | $3,403 | 0.0% | $0.86 | — | CONV | 298736AL3 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 1,199 | $1,079 | 0.0% | $0.90 | — | COM | 683712129 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 1,199 | $624 | 0.0% | $0.52 | — | COM | 683712137 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 1,199 | $479 | 0.0% | $0.40 | — | COM | 683712145 |