Location: New York, NY
CIK: 0001097278 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $3.627B (30.9% shares, 69.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF | 300,000 | $195M | 5.4% | — | — | Call | 78462F103 |
| — | BANK OF AMERICA CORP | 149,172 | $178M | 4.9% | $1371.64 | — | CONV PFD | 060505682 |
| — | UBER TECHNOLOGIES INC | 118,720,000 | $143M | 4.0% | $1.14 | — | CONV | 90353TAM2 |
| — | NEXTERA ENERGY INC | 1,937,116 | $110M | 3.0% | $51.01 | — | CONV PFD | 65339F663 |
| — | VENTAS REALTY LP | 61,850,000 | $92.89M | 2.6% | $1.10 | — | CONV | 92277GAZ0 |
| — | GLOBAL PAYMENTS INC | 100,272,000 | $88.67M | 2.4% | $0.95 | — | CONV | 37940XAU6 |
| — | CMS ENERGY CORP | 74,231,000 | $85.02M | 2.3% | $1.01 | — | CONV | 125896BX7 |
| — | PPL CAPITAL FUNDING INC | 70,442,000 | $82.7M | 2.3% | $1.05 | — | CONV | 69352PAS2 |
| — | KKR & CO INC | 2,045,065 | $82.54M | 2.3% | $50.34 | — | CONV PFD | 48251W500 |
| — | APOLLO GLOBAL MANAGEMENT | 1,303,436 | $76.71M | 2.1% | $61.03 | — | CONV PFD | 03769M304 |
| — | DATADOG INC | 78,717,000 | $76.38M | 2.1% | $0.98 | — | CONV | 23804LAD5 |
| — | AFFIRM HOLDINGS INC | 66,318,000 | $62.37M | 1.7% | $1.06 | — | CONV | 00827BAD8 |
| — | SOUTHERN CO | 1,121,375 | $58.07M | 1.6% | $50.14 | — | CONV PFD | 842587842 |
| — | BOEING CO/THE | 867,181 | $56.35M | 1.6% | $62.14 | — | CONV PFD | 097023204 |
| — | AEROVIRONMENT INC | 57,262,000 | $56.17M | 1.5% | $1.05 | — | CONV | 008073AA6 |
| — | MERITAGE HOMES CORP | 52,841,000 | $51.5M | 1.4% | $0.98 | — | CONV | 59001ABF8 |
| — | CENTERPOINT ENERGY INC | 41,168,000 | $49.14M | 1.4% | $1.05 | — | CONV | 15189TBD8 |
| — | NEXTERA ENERGY CAPITAL | 35,117,000 | $48.86M | 1.3% | $1.17 | — | CONV | 65339KCY4 |
| — | LANTHEUS HOLDINGS INC | 39,934,000 | $48.34M | 1.3% | $1.14 | — | CONV | 516544AB9 |
| — | SOUTHERN CO | 42,825,000 | $48.19M | 1.3% | $1.10 | — | CONV | 842587DZ7 |
| — | PG&E CORP | 44,628,000 | $46.88M | 1.3% | $1.08 | — | CONV | 69331CAL2 |
| — | SUPER MICRO COMPUTER INC | 54,492,000 | $43.74M | 1.2% | $0.93 | — | CONV | 86800UAB0 |
| — | MICROCHIP TECHNOLOGY INC | 760,734 | $43.45M | 1.2% | $53.42 | — | CONV PFD | 595017302 |
| — | TETRA TECH INC | 39,825,000 | $41.9M | 1.2% | $1.14 | — | CONV | 88162GAB9 |
| — | WEC ENERGY GROUP INC | 33,029,000 | $41.38M | 1.1% | $1.17 | — | CONV | 92939UAR7 |
| — | AKAMAI TECHNOLOGIES INC | 35,844,000 | $41.08M | 1.1% | $1.00 | — | CONV | 00971TAN1 |
| — | WESTERN DIGITAL CORP | 5,501,000 | $39.46M | 1.1% | $4.07 | — | CONV | 958102AT2 |
| — | GUIDEWIRE SOFTWARE INC | 38,433,000 | $38.56M | 1.1% | $1.03 | — | CONV | 40171VAC4 |
| — | SNOWFLAKE INC | 31,182,000 | $38.22M | 1.1% | $1.49 | — | CONV | 833445AD1 |
| — | MARRIOTT VACATION WORLDW | 39,178,000 | $38.08M | 1.1% | $0.90 | — | CONV | 57164YAF4 |
| — | ARES MANAGEMENT CORP | 933,089 | $34.72M | 1.0% | $54.50 | — | CONV PFD | 03990B309 |
| — | RIVIAN AUTO INC | 34,659,000 | $33.86M | 0.9% | $0.97 | — | CONV | 76954AAD5 |
| — | PARSONS CORP | 32,542,000 | $32.17M | 0.9% | $1.05 | — | CONV | 70202LAD4 |
| — | DUKE ENERGY CORP | 28,645,000 | $32.15M | 0.9% | $1.03 | — | CONV | 26441CBY0 |
| — | TRIP.COM GROUP LTD | 30,199,000 | $31.39M | 0.9% | $1.11 | — | CONV | 89677QAB3 |
| — | DRAFTKINGS HOLDINGS INC | 32,652,000 | $29.45M | 0.8% | $0.75 | — | CONV | 26142RAB0 |
| — | SUNRUN INC | 24,367,000 | $29.21M | 0.8% | $1.30 | — | CONV | 86771WAD7 |
| ACVT | Advent Convertible Bond ETF | 1,083,500 | $28.19M | 0.8% | $26.11 | — | COM | 75526L845 |
| — | STRATEGY INC | 28,936,000 | $27.88M | 0.8% | $1.05 | — | CONV | 594972AL5 |
| SPY | State Street SPDR S&P 500 ETF | 42,500 | $27.64M | 0.8% | — | — | Put | 78462F103 |
| — | LIVE NATION ENTERTAINMEN | 24,865,000 | $27.01M | 0.7% | $1.07 | — | CONV | 538034BC2 |
| — | ENPHASE ENERGY INC | 27,480,000 | $24.56M | 0.7% | $0.94 | — | CONV | 29355AAK3 |
| — | HP ENTERPRISE CO | 375,591 | $24.37M | 0.7% | $63.93 | — | CONV PFD | 42824C208 |
| — | RIOT PLATFORMS INC | 20,554,000 | $23.72M | 0.7% | $1.14 | — | CONV | 767292AB1 |
| — | CLEANSPARK INC | 23,547,000 | $22.79M | 0.6% | $1.01 | — | CONV | 18452BAC4 |
| — | ON SEMICONDUCTOR CORP | 22,686,000 | $22.24M | 0.6% | $0.96 | — | CONV | 682189AU9 |
| — | HAEMONETICS CORP | 23,015,000 | $22.21M | 0.6% | $0.98 | — | CONV | 405024AD2 |
| — | TRAVERE THERAPEUTICS INC | 17,392,000 | $22.03M | 0.6% | $1.02 | — | CONV | 89422GAA5 |
| — | ITRON INC | 21,671,000 | $21.9M | 0.6% | $1.06 | — | CONV | 465741AQ9 |
| — | ETSY INC | 23,121,000 | $21.57M | 0.6% | $0.90 | — | CONV | 29786AAL0 |
| — | BRIDGEBIO PHARMA INC | 18,870,000 | $21.24M | 0.6% | $0.91 | — | CONV | 10806XAD4 |
| — | VISHAY INTERTECHNOLOGY | 22,037,000 | $21.22M | 0.6% | $0.91 | — | CONV | 928298AR9 |
| — | BRUKER CORP | 71,120 | $20.56M | 0.6% | $271.58 | — | CONV PFD | 116794207 |
| — | QXO INC | 367,465 | $20.52M | 0.6% | $56.74 | — | CONV PFD | 82846H504 |
| — | REPLIGEN CORP | 20,783,000 | $20.37M | 0.6% | $1.00 | — | CONV | 759916AD1 |
| — | PG&E CORP | 470,385 | $20.33M | 0.6% | $48.08 | — | CONV PFD | 69331C306 |
| — | ARRAY TECHNOLOGIES INC | 21,977,000 | $20.03M | 0.6% | $0.88 | — | CONV | 04271TAB6 |
| — | BILL HOLDINGS INC | 22,260,000 | $19.85M | 0.5% | $0.92 | — | CONV | 090043AF7 |
| — | DEXCOM INC | 21,095,000 | $19.48M | 0.5% | $0.95 | — | CONV | 252131AM9 |
| — | JAZZ INVESTMENTS I LTD | 13,597,000 | $19.31M | 0.5% | $1.20 | — | CONV | 472145AH4 |
| — | JETBLUE AIRWAYS CORP | 19,404,000 | $18.78M | 0.5% | $0.97 | — | CONV | 477143AR2 |
| — | PENNYMAC CORP | 17,143,000 | $18.41M | 0.5% | $1.02 | — | CONV | 70932AAH6 |
| — | SNAP INC | 22,518,000 | $18.19M | 0.5% | $0.85 | — | CONV | 83304AAK2 |
| — | WELLS FARGO & COMPANY | 148,222 | $17.21M | 0.5% | $1303.53 | — | CONV PFD | 949746804 |
| — | PROGRESS SOFTWARE CORP | 17,784,000 | $15.9M | 0.4% | $1.01 | — | CONV | 743312AD2 |
| — | MKS INC | 9,458,000 | $15.69M | 0.4% | $1.53 | — | CONV | 55306NAB0 |
| — | SOLARIS ENERGY INFRASTRU | 12,492,000 | $15.66M | 0.4% | $1.15 | — | CONV | 83419XAB4 |
| — | WINNEBAGO INDUSTRIES | 16,953,000 | $15.49M | 0.4% | $0.88 | — | CONV | 974637AF7 |
| — | NOVANTA INC | 287,611 | $15.4M | 0.4% | $54.48 | — | CONV PFD | 67000B203 |
| — | STRATEGY INC | 14,597,000 | $15.05M | 0.4% | $1.06 | — | CONV | 594972AN1 |
| — | NORTHERN OIL & GAS INC | 13,396,000 | $14.96M | 0.4% | $1.05 | — | CONV | 665531AJ8 |
| — | UPSTART HOLDINGS INC | 14,822,000 | $14.52M | 0.4% | $1.02 | — | CONV | 91680MAD9 |
| — | TELADOC HEALTH INC | 14,539,000 | $14M | 0.4% | $1.00 | — | CONV | 87918AAF2 |
| — | UPWORK INC | 14,174,000 | $13.91M | 0.4% | $0.95 | — | CONV | 91688FAB0 |
| — | ENOVIS CORP | 13,929,000 | $13.72M | 0.4% | $1.05 | — | CONV | 194014AB2 |
| — | SHIFT4 PAYMENTS INC | 247,214 | $13.18M | 0.4% | $103.08 | — | CONV PFD | 82452J307 |
| — | LIVE NATION ENTERTAINMEN | 8,495,000 | $12.98M | 0.4% | $1.36 | — | CONV | 538034BA6 |
| — | COINBASE GLOBAL INC | 13,923,000 | $12.95M | 0.4% | $0.93 | — | CONV | 19260QAF4 |
| — | NUTANIX INC | 14,172,000 | $12.84M | 0.4% | $0.97 | — | CONV | 67059NAK4 |
| — | FIVE9 INC | 14,439,000 | $12.6M | 0.3% | $0.87 | — | CONV | 338307AF8 |
| — | GUARDANT HEALTH INC | 12,009,000 | $12.4M | 0.3% | $1.03 | — | CONV | 40131MAB5 |
| — | NEOGENOMICS INC | 13,479,000 | $12.34M | 0.3% | $0.84 | — | CONV | 64049MAB6 |
| — | UGI CORP | 8,403,000 | $11.95M | 0.3% | $1.38 | — | CONV | 902681AB1 |
| — | LUMENTUM HOLDINGS INC | 1,099,000 | $11.13M | 0.3% | $1.98 | — | CONV | 55024UAH2 |
| — | MARA HOLDINGS INC | 12,689,000 | $10.83M | 0.3% | $0.85 | — | CONV | 565788AD8 |
| — | ALIBABA GROUP HOLDING | 7,389,000 | $10.27M | 0.3% | $1.28 | — | CONV | 01609WBG6 |
| — | HALOZYME THERAPEUTICS IN | 7,867,000 | $10.1M | 0.3% | $1.28 | — | CONV | 40637HAF6 |
| — | NCL CORPORATION LTD | 9,534,000 | $9.324M | 0.3% | $0.84 | — | CONV | 62886HBD2 |
| — | FLUOR CORP | 7,447,000 | $9.21M | 0.3% | $1.18 | — | CONV | 343412AJ1 |
| — | SOFI TECHNOLOGIES INC | 8,948,000 | $9.185M | 0.3% | $1.11 | — | CONV | 83406FAA0 |
| — | APPLIED OPTOELECTRONICS | 3,956,000 | $8.853M | 0.2% | $1.10 | — | CONV | 03823UAE2 |
| — | BURLINGTON STORES INC | 5,000,000 | $8.293M | 0.2% | $1.61 | — | CONV | 122017AD8 |
| — | BOFA FINANCE LLC | 6,800,000 | $8.173M | 0.2% | $1.05 | — | CONV | 09709UV70 |
| — | IONIS PHARMACEUTICALS IN | 5,132,000 | $7.769M | 0.2% | $1.02 | — | CONV | 462222AF7 |
| — | CAPITAL SOUTHWEST CORP | 7,206,000 | $7.444M | 0.2% | $0.97 | — | CONV | 140501AE7 |
| MSFT | Microsoft Corp | 20,000 | $7.403M | 0.2% | — | — | Call | 594918104 |
| — | NUTANIX INC | 7,160,000 | $7.31M | 0.2% | $1.13 | — | CONV | 67059NAH1 |
| — | STRATEGY INC | 97,805 | $6.958M | 0.2% | $88.47 | — | CONV PFD | 594972887 |
| — | SHAKE SHACK INC | 7,272,000 | $6.904M | 0.2% | $0.93 | — | CONV | 819047AB7 |
| — | EVERGY INC | 5,025,000 | $6.852M | 0.2% | $1.27 | — | CONV | 30034WAD8 |
| — | ETSY INC | 7,000,000 | $6.845M | 0.2% | $1.01 | — | CONV | 29786AAJ5 |
| — | SEAGATE HDD CAYMAN | 1,427,000 | $6.784M | 0.2% | $2.05 | — | CONV | 81180WBL4 |
| — | CLOUDFLARE INC | 5,778,000 | $6.775M | 0.2% | $1.17 | — | CONV | 18915MAC1 |
| — | BLACKSTONE MORTGAGE TR | 6,398,000 | $6.382M | 0.2% | $0.91 | — | CONV | 09257WAE0 |
| — | UNITY SOFTWARE INC | 6,413,000 | $6.24M | 0.2% | $0.84 | — | CONV | 91332UAB7 |
| — | RIVIAN AUTO INC | 5,476,000 | $5.888M | 0.2% | $1.00 | — | CONV | 76954AAB9 |
| — | ALBEMARLE CORP | 81,297 | $5.825M | 0.2% | $44.73 | — | CONV PFD | 012653200 |
| — | GREENBRIER COS INC | 4,900,000 | $5.741M | 0.2% | $1.17 | — | CONV | 393657AM3 |
| — | MGP INGREDIENTS INC | 5,900,000 | $5.733M | 0.2% | $1.10 | — | CONV | 55303JAB2 |
| — | CERENCE INC | 6,200,000 | $5.515M | 0.2% | $0.80 | — | CONV | 156727AD1 |
| — | COGENT BIOSCIENCES INC | 4,470,000 | $5.509M | 0.2% | $1.18 | — | CONV | 19240QAA0 |
| — | SIRIUS XM HOLDINGS | 5,147,000 | $5.37M | 0.1% | $1.06 | — | CONV | 531229AP7 |
| — | JD.COM INC | 5,250,000 | $5.239M | 0.1% | $1.05 | — | CONV | 47215PAJ5 |
| — | IMMUNOCORE HOLDINGS | 5,600,000 | $5.074M | 0.1% | $0.91 | — | CONV | 45258DAB1 |
| — | UPSTART HOLDINGS INC | 6,806,000 | $4.874M | 0.1% | $0.88 | — | CONV | 91680MAF4 |
| — | FRESHPET INC | 4,006,000 | $4.611M | 0.1% | $1.22 | — | CONV | 358039AB1 |
| — | SNAP INC | 4,850,000 | $4.427M | 0.1% | $0.73 | — | CONV | 83304AAH9 |
| — | MICROCHIP TECHNOLOGY INC | 4,377,000 | $4.347M | 0.1% | $0.99 | — | CONV | 595017BG8 |
| — | ON SEMICONDUCTOR CORP | 3,343,000 | $4.319M | 0.1% | $1.19 | — | CONV | 682189AS4 |
| — | MIRUM PHARMACEUTICALS | 1,399,000 | $4.209M | 0.1% | $1.64 | — | CONV | 604749AB7 |
| — | WAYFAIR INC | 3,048,000 | $4.13M | 0.1% | $1.36 | — | CONV | 94419LAP6 |
| — | EVOLENT HEALTH INC | 8,037,000 | $4.08M | 0.1% | $0.95 | — | CONV | 30050BAJ0 |
| — | ALPHATEC HOLDINGS INC | 4,104,000 | $4.068M | 0.1% | $0.99 | — | CONV | 02081GAB8 |
| — | WAYFAIR INC | 2,183,000 | $3.846M | 0.1% | $1.76 | — | CONV | 94419LAR2 |
| — | BRIGHTSPRING HEALTH SERV | 26,314 | $3.753M | 0.1% | $96.09 | — | CONV PFD | 10950A205 |
| — | BLOCK INC | 3,981,000 | $3.734M | 0.1% | $1.05 | — | CONV | 852234AK9 |
| GM | General Motors Co | 50,000 | $3.725M | 0.1% | $72.77 | +13.0% | COM | 37045V100 |
| UAL | United Airlines Holdings Inc | 40,000 | $3.683M | 0.1% | $111.68 | 0.0% | COM | 910047109 |
| — | AMPHASTAR PHARMACEUTICAL | 4,055,000 | $3.677M | 0.1% | $0.90 | — | CONV | 03209RAB9 |
| NOW | ServiceNow Inc | 35,000 | $3.659M | 0.1% | $121.19 | 0.0% | COM | 81762P102 |
| — | HERBALIFE LTD | 3,000,000 | $3.638M | 0.1% | $1.12 | — | CONV | 42703MAF0 |
| ETN | Eaton Corp PLC | 10,000 | $3.577M | 0.1% | $348.59 | +1.4% | COM | G29183103 |
| — | STRIDE INC | 2,030,000 | $3.499M | 0.1% | $2.83 | — | CONV | 86333MAA6 |
| — | PORCH GROUP INC | 3,150,000 | $3.467M | 0.1% | $1.14 | — | CONV | 733245AD6 |
| SPOT | Spotify Technology SA | 7,000 | $3.394M | 0.1% | $497.31 | 0.0% | COM | L8681T102 |
| — | THE REALREAL INC | 2,800,000 | $3.366M | 0.1% | $1.28 | — | CONV | 88339PAJ0 |
| AMZN | Amazon.com Inc | 16,000 | $3.332M | 0.1% | $226.83 | 0.0% | COM | 023135106 |
| — | Q2 HOLDINGS INC | 3,337,000 | $3.332M | 0.1% | $1.09 | — | CONV | 74736LAD1 |
| — | T1 ENERGY INC | 3,100,000 | $3.301M | 0.1% | $1.28 | — | CONV | 35834FAB0 |
| ABBV | AbbVie Inc | 15,000 | $3.262M | 0.1% | $227.54 | -2.2% | COM | 00287Y109 |
| CCL | Carnival Corp | 125,000 | $3.235M | 0.1% | $28.51 | +8.8% | COM | 143658300 |
| SATS | EchoStar Corp | 27,500 | $3.219M | 0.1% | — | — | Call | 278768106 |
| — | PACIRA BIOSCIENCES INC | 3,285,000 | $3.199M | 0.1% | $1.01 | — | CONV | 695127AJ9 |
| CRWD | Crowdstrike Holdings Inc | 8,000 | $3.123M | 0.1% | $431.12 | 0.0% | COM | 22788C105 |
| — | STARWOOD PROPERTY TRUST | 3,000,000 | $3.103M | 0.1% | $1.06 | — | CONV | 85571BBA2 |
| — | WORKIVA INC | 2,996,000 | $2.981M | 0.1% | $1.10 | — | CONV | 98139AAB1 |
| MS | Morgan Stanley | 18,000 | $2.962M | 0.1% | $179.67 | 0.0% | COM | 617446448 |
| — | HALOZYME THERAPEUTICS IN | 2,832,000 | $2.951M | 0.1% | $1.08 | — | CONV | 40637HAD1 |
| — | LYFT INC | 2,906,000 | $2.951M | 0.1% | $1.02 | — | CONV | 55087PAD6 |
| IBM | IBM | 12,000 | $2.909M | 0.1% | $283.93 | 0.0% | COM | 459200101 |
| — | LIBERTY MEDIA CORP | 2,500,000 | $2.897M | 0.1% | $1.26 | — | CONV | 531229AQ5 |
| GOOG | Alphabet Inc | 10,000 | $2.869M | 0.1% | $323.67 | 0.0% | COM | 02079K107 |
| GE | General Electric Co | 10,000 | $2.838M | 0.1% | $318.19 | 0.0% | COM | 369604301 |
| C | Citigroup Inc | 25,000 | $2.835M | 0.1% | $116.18 | 0.0% | COM | 172967424 |
| — | OMNICELL INC | 2,875,000 | $2.815M | 0.1% | $0.98 | — | CONV | 68213NAF6 |
| GLW | Corning Inc | 20,000 | $2.719M | 0.1% | $111.68 | 0.0% | COM | 219350105 |
| — | INTEGER HOLDINGS CORP | 2,261,000 | $2.688M | 0.1% | $1.15 | — | CONV | 45826HAB5 |
| COMP | Compass Inc | 341,700 | $2.498M | 0.1% | $11.75 | 0.0% | COM | 20464U100 |
| — | MARA HOLDINGS INC | 2,800,000 | $2.484M | 0.1% | $0.89 | — | CONV | 565788AF3 |
| MTB | M&T Bank Corp | 12,000 | $2.481M | 0.1% | $221.15 | 0.0% | COM | 55261F104 |
| — | CELCUITY INC | 980,000 | $2.394M | 0.1% | $1.33 | — | CONV | 15102KAA8 |
| — | BANDWIDTH INC | 2,670,000 | $2.39M | 0.1% | $0.76 | — | CONV | 05988JAD5 |
| — | SHIFT4 PAYMENTS INC | 2,498,000 | $2.353M | 0.1% | $1.01 | — | CONV | 82452JAD1 |
| STX | Seagate Technology Holdings PL | 6,000 | $2.351M | 0.1% | $376.45 | 0.0% | COM | G7997R103 |
| SMCI | Super Micro Computer Inc | 100,000 | $2.277M | 0.1% | — | — | Put | 86800U302 |
| CPA | Copa Holdings SA | 19,000 | $2.159M | 0.1% | $138.88 | 0.0% | COM | P31076105 |
| — | VERITONE INC | 2,107,000 | $2.058M | 0.1% | $0.57 | — | CONV | 92347MAB6 |
| — | AKAMAI TECHNOLOGIES INC | 1,762,000 | $2.046M | 0.1% | $1.04 | — | CONV | 00971TAL5 |
| BE | Bloom Energy Corp | 15,000 | $2.032M | 0.1% | $144.65 | 0.0% | COM | 093712107 |
| CIFR | Cipher Digital Inc | 150,000 | $1.931M | 0.1% | $16.67 | 0.0% | COM | 17253J106 |
| — | BLACKLINE INC | 2,030,000 | $1.92M | 0.1% | $1.06 | — | CONV | 09239BAF6 |
| — | BENTLEY SYSTEMS | 1,980,000 | $1.885M | 0.1% | $0.80 | — | CONV | 08265TAD1 |
| NCLH | Norwegian Cruise Line Holdings | 100,000 | $1.87M | 0.1% | — | — | Call | G66721104 |
| — | REDWOOD TRUST INC | 1,800,000 | $1.868M | 0.1% | $0.99 | — | CONV | 758075AF2 |
| — | NABORS INDUSTRIES INC | 1,962,000 | $1.797M | 0.0% | $0.73 | — | CONV | 62957HAL9 |
| GS | Goldman Sachs Group Inc/The | 2,000 | $1.692M | 0.0% | — | — | Call | 38141G104 |
| — | CYTOKINETICS INC | 1,140,000 | $1.679M | 0.0% | $1.43 | — | CONV | 23282WAC4 |
| JOBY | Joby Aviation Inc | 200,000 | $1.652M | 0.0% | — | — | Put | G65163100 |
| — | PAGAYA TECHNOLOGIES LTD | 1,422,000 | $1.639M | 0.0% | $1.84 | — | CONV | 69549FAB5 |
| — | RAMACO RESOURCES INC | 2,000,000 | $1.531M | 0.0% | $0.77 | — | CONV | 75134PAB1 |
| — | DIGITALOCEAN HOLDINGS | 1,549,000 | $1.515M | 0.0% | $0.80 | — | CONV | 25402DAB8 |
| — | EVOLENT HEALTH INC | 2,555,000 | $1.389M | 0.0% | $0.85 | — | CONV | 30050BAH4 |
| — | ADVANCED ENERGY IND | 565,000 | $1.36M | 0.0% | $1.52 | — | CONV | 007973AE0 |
| — | AMERICAN WATER CAPITAL C | 1,200,000 | $1.211M | 0.0% | $1.01 | — | CONV | 03040WBE4 |
| — | STRATEGY INC | 965,000 | $1.113M | 0.0% | $1.15 | — | CONV | 594972AJ0 |
| — | CRACKER BARREL OLD COUNT | 1,058,000 | $1.039M | 0.0% | $0.92 | — | CONV | 22410JAB2 |
| — | GOSSAMER BIO INC | 2,250,000 | $961K | 0.0% | $0.66 | — | CONV | 38341PAA0 |
| — | CABLE ONE INC | 1,244,000 | $939K | 0.0% | $0.81 | — | CONV | 12685JAG0 |
| — | SAREPTA THERAPEUTICS INC | 1,000,000 | $922K | 0.0% | $0.90 | — | CONV | 803607AD2 |
| — | LITHIUM ARGENTINA AG | 809,000 | $779K | 0.0% | $0.80 | — | CONV | 53680QAA6 |
| — | ZIFF DAVIS INC | 775,000 | $767K | 0.0% | $0.93 | — | CONV | 48123VAE2 |
| AAPL | Apple Inc | 3,000 | $761K | 0.0% | $262.82 | 0.0% | COM | 037833100 |
| AKAM | Akamai Technologies Inc | 6,000 | $689K | 0.0% | — | — | Call | 00971T101 |
| INDI | indie Semiconductor Inc | 200,000 | $644K | 0.0% | — | — | Call | 45569U101 |
| PLUG | Plug Power Inc | 250,000 | $565K | 0.0% | — | — | Call | 72919P202 |
| — | BRIDGEBIO PHARMA INC | 300,000 | $541K | 0.0% | $1.29 | — | CONV | 10806XAB8 |
| — | AMC NETWORKS INC | 476,000 | $427K | 0.0% | $0.84 | — | CONV | 00164VAJ2 |
| — | CENTRUS ENERGY CORP | 200,000 | $408K | 0.0% | $2.04 | — | CONV | 15643UAE4 |
| — | PENN ENTERTAINMENT INC | 376,000 | $380K | 0.0% | $1.33 | — | CONV | 707569AU3 |
| — | CIPHER DIGITAL INC | 95,000 | $295K | 0.0% | $3.10 | — | CONV | 17253JAA4 |
| CIFR | Cipher Digital Inc | 22,500 | $290K | 0.0% | $16.67 | 0.0% | Call | 17253J106 |
| — | APPLIED DIGITAL CORP | 105,000 | $280K | 0.0% | $2.67 | — | CONV | 038169AB4 |
| FTAI | FTAI Aviation Ltd | 940 | $230K | 0.0% | $270.82 | 0.0% | COM | G3730V105 |
| QGEN | QIAGEN NV | 3,894 | $156K | 0.0% | $50.32 | 0.0% | COM | N72482156 |
| W | Wayfair Inc | 2,073 | $156K | 0.0% | $99.40 | 0.0% | COM | 94419L101 |
| ESPR | Esperion Therapeutics Inc | 50,000 | $137K | 0.0% | $2.08 | +64.4% | COM | 29664W105 |
| — | BOX INC | 111,000 | $102K | 0.0% | $1.01 | — | CONV | 10316TAD6 |
| — | BLOOM ENERGY CORP | 15,000 | $98,447 | 0.0% | $4.27 | — | CONV | 093712AM9 |
| BBAI | BigBear.ai Holdings Inc | 20,000 | $70,400 | 0.0% | $5.16 | 0.0% | COM | 08975B109 |
| GME/WS | GAMESTOP CORP-CLASS A | 6,778 | $26,164 | 0.0% | $3.01 | — | COM | 36467W117 |
| AUROW | AURORA INNOVATION INC | 61,500 | $12,238 | 0.0% | $1.41 | — | COM | 051774115 |
| BBAI/WS | BIGBEAR.AI HOLDINGS INC | 18,260 | $8,223 | 0.0% | $0.82 | — | COM | 08975B117 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 1,199 | $725 | 0.0% | $0.90 | — | COM | 683712129 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 1,199 | $295 | 0.0% | $0.52 | — | COM | 683712137 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 1,199 | $282 | 0.0% | $0.40 | — | COM | 683712145 |