Location: Incline Village, NV
CIK: 0001009012 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Jun 18, 2026
Total Value: $1.308B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DUKE ENERGY CORP NEW | 61,110,000 | $63.03M | 4.8% | $1.03 | $1.02 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | TETRA TECH INC NEW | 56,880,000 | $61.79M | 4.7% | $1.09 | $1.11 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | TYLER TEX INDPT SCH DIST | 60,945,000 | $61.77M | 4.7% | $1.01 | $1.10 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | PARSONS CORP DEL | 59,237,000 | $61.19M | 4.7% | $1.03 | $1.00 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| — | VENTAS RLTY LTD PARTNERSHIP | 42,175,000 | $59.85M | 4.6% | $1.42 | $1.07 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | SPOTIFY USA INC | 49,276,000 | $56.1M | 4.3% | $1.14 | $1.15 | — | NOTE 3/1 | 84921RAB6 |
| — | MKS INC. | 41,180,000 | $52.72M | 4.0% | $1.28 | $0.99 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| — | UBER TECHNOLOGIES INC | 40,000,000 | $48.33M | 3.7% | $1.21 | $1.21 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | FLUOR CORP | 39,930,000 | $45.65M | 3.5% | $1.14 | $1.12 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | NUTANIX INC | 30,975,000 | $34.87M | 2.7% | $1.13 | $1.13 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | ITRON INC | 33,865,000 | $34.33M | 2.6% | $1.01 | $1.18 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| — | JAZZ INVESTMENTS I LTD | 23,135,000 | $30.91M | 2.4% | $1.34 | $1.19 | — | NOTE 3.125% 9/1 | 472145AH4 |
| — | PPL CAP FDG INC | 27,880,000 | $30.62M | 2.3% | $1.10 | $0.96 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | SOUTHERN CO | 28,550,000 | $30.53M | 2.3% | $1.07 | $1.10 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| — | REPLIGEN CORP | 26,300,000 | $28.92M | 2.2% | $1.10 | $1.03 | — | NOTE 1.000%12/1 | 759916AD1 |
| — | SSR MINING IN | 21,755,000 | $28.55M | 2.2% | $1.31 | $1.36 | — | NOTE 2.500% 4/0 | 784730AB9 |
| — | GUIDEWIRE SOFTWARE INC | 25,305,000 | $27.89M | 2.1% | $1.10 | $1.10 | — | NOTE 1.250%11/0 | 40171VAC4 |
| — | VARONIS SYS INC | 23,985,000 | $22.33M | 1.7% | $0.93 | $1.08 | — | NOTE 1.000% 9/1 | 922280AD4 |
| — | HAEMONETICS CORP MASS | 21,275,000 | $22.14M | 1.7% | $1.04 | $1.00 | — | NOTE 2.500% 6/0 | 405024AD2 |
| — | AEROVIRONMENT INC | 19,815,000 | $21.61M | 1.7% | $1.09 | $1.22 | — | NOTE 7/1 | 008073AA6 |
| — | CHEESECAKE FACTORY INC | 20,670,000 | $21.09M | 1.6% | $1.02 | $1.02 | — | NOTE 2.000% 3/1 | 163072AC5 |
| — | EVERGY INC | 17,265,000 | $21.08M | 1.6% | $1.22 | $1.11 | — | NOTE 4.500%12/1 | 30034WAD8 |
| — | BOFA FIN LLC | 18,942,000 | $20.61M | 1.6% | $1.09 | $1.11 | — | MTNF 0.600% 5/2 | 09709UV70 |
| — | BROOKDALE SR LIVING INC | 14,350,000 | $19.69M | 1.5% | $1.37 | $0.99 | — | NOTE 2.000%10/1 | 112463AC8 |
| — | INTEGER HLDGS CORP | 15,445,000 | $17.46M | 1.3% | $1.13 | $1.13 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | BRAEMAR HOTELS & RESORTS INC | 17,450,000 | $17.23M | 1.3% | $0.99 | $0.99 | — | NOTE 4.500% 6/0 | 10482BAB7 |
| — | GLOBAL PMTS INC | 16,960,000 | $15.25M | 1.2% | $0.90 | $0.94 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| — | THE REALREAL INC | 11,138,000 | $13.19M | 1.0% | $1.18 | $1.18 | — | DEBT 4.000% 2/1 | 88339PAJ0 |
| — | GRANITE CONSTR INC | 8,175,000 | $13.06M | 1.0% | $1.60 | $1.37 | — | NOTE 3.250% 6/1 | 387328AF4 |
| — | NORTHERN OIL & GAS INC | 13,401,000 | $12.98M | 1.0% | $0.97 | $1.10 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | SNOWFLAKE INC | 10,000,000 | $11.81M | 0.9% | $1.18 | $1.18 | — | NOTE 10/0 | 833445AB5 |
| — | LIVE NATION ENTERTAINMENT IN | 11,190,000 | $11.81M | 0.9% | $1.06 | $1.06 | — | NOTE 2.875% 1/1 | 538034BC2 |
| — | FORD MTR CO | 10,685,000 | $11.09M | 0.8% | $1.04 | $1.03 | — | NOTE 3/1 | 345370CZ1 |
| — | PEABODY ENGR CORP | 6,000,000 | $10.1M | 0.8% | $1.68 | $1.10 | — | NOTE 3.250% 3/0 | 704551AD2 |
| — | BANK AMERICA CORP | 7,817 | $9.759M | 0.7% | $1248.46 | $1279.34 | — | 7.25%CNV PFD L | 060505682 |
| — | EXPEDIA GROUP INC | 8,297,000 | $9.306M | 0.7% | $1.12 | $1.11 | — | NOTE 2/1 | 30212PBE4 |
| — | ENOVIS CORPORATION | 9,055,000 | $8.879M | 0.7% | $0.98 | $1.06 | — | NOTE 3.875%10/1 | 194014AB2 |
| — | AMERICAN WTR CAP CORP | 8,555,000 | $8.526M | 0.7% | $1.00 | $1.03 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| — | JOBY AVIATION INC | 9,630,000 | $8.215M | 0.6% | $0.85 | $0.85 | — | NOTE 0.750% 2/1 | 47775AAA9 |
| — | OPKO HEALTH INC | 5,918,000 | $7.943M | 0.6% | $1.34 | $1.61 | — | NOTE 3.750% 1/1 | 68375NAG8 |
| — | VERTEX INC | 8,095,000 | $7.68M | 0.6% | $0.95 | $1.19 | — | NOTE 0.750% 5/0 | 92538JAB2 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 2,432,460 | $6.981M | 0.5% | $2.87 | $5.31 | — | COM | 10482B101 |
| — | FRESHPET INC | 5,770,000 | $6.756M | 0.5% | $1.17 | $1.14 | — | NOTE 3.000% 4/0 | 358039AB1 |
| — | T1 ENERGY INC | 5,950,000 | $6.262M | 0.5% | $1.05 | $1.05 | — | NOTE 5.250%12/0 | 35834FAB0 |
| — | PG&E CORP | 6,000,000 | $6.181M | 0.5% | $1.03 | $1.07 | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | IMPINJ INC | 5,000,000 | $6.054M | 0.5% | $1.21 | $1.21 | — | NOTE 1.125% 5/1 | 453204AD1 |
| SPSB | SPDR SERIES TRUST | 200,000 | $6.014M | 0.5% | $30.07 | $30.07 | — | STATE STREET SPD | 78464A474 |
| — | WORLD KINECT CORPORATION | 5,095,000 | $5.382M | 0.4% | $1.06 | $1.16 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| — | ALLIANT ENERGY CORP | 5,000,000 | $5.209M | 0.4% | $1.04 | $0.99 | — | NOTE 3.875% 3/1 | 018802AC2 |
| — | KAYNE ANDERSON ENERGY INFRST | 414,961 | $5.137M | 0.4% | $12.38 | $8.77 | — | COM | 486606106 |
| — | RIVIAN AUTOMOTIVE INC | 4,000,000 | $5.049M | 0.4% | $1.26 | $0.86 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | AFFIRM HLDGS INC | 4,500,000 | $5.008M | 0.4% | $1.11 | $1.11 | — | NOTE 0.750%12/1 | 00827BAD8 |
| VUSB | VANGUARD BD INDEX FDS | 100,000 | $4.984M | 0.4% | $49.84 | $49.24 | — | VANGUARD ULTRA | 92203C303 |
| UAN | CVR PARTNERS LP/CVR NITROGEN ⚠ | 38,578 | $4.887M | 0.4% | $126.67 | $92.27 | — | — | 126633205 |
| — | SNOWFLAKE INC | 2,965,000 | $4.597M | 0.4% | $1.55 | $1.57 | — | NOTE 10/0 | 833445AD1 |
| — | URBAN ONE INC | 5,083,163 | $4.295M | 0.3% | $0.85 | $1.79 | — | CL D NON VTG | 91705J204 |
| — | LYFT INC | 3,500,000 | $4.215M | 0.3% | $1.20 | $1.06 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| — | MERITAGE HOMES CORP | 4,150,000 | $4.093M | 0.3% | $0.99 | $0.97 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| UAN | CVR PARTNERS LP ⚠ | 39,345 | $4.033M | 0.3% | $102.50 | $92.27 | — | COM | 126633205 |
| — | ON SEMICONDUCTOR CORP | 4,000,000 | $3.798M | 0.3% | $0.95 | $0.95 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | TRANSMEDICS GROUP INC | 2,500,000 | $3.744M | 0.3% | $1.50 | $1.59 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| — | LIBERTY MEDIA CORP DEL | 2,920,000 | $3.712M | 0.3% | $1.27 | $1.12 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | SUPER MICRO COMPUTER INC | 4,000,000 | $3.44M | 0.3% | $0.86 | $0.86 | — | NOTE 2.250% 7/1 | 86800UAD6 |
| — | LIBERTY MEDIA CORP DEL | 3,300,000 | $3.327M | 0.3% | $1.01 | $1.20 | — | NOTE 3.750% 3/1 | 531229AP7 |
| GRNT | GRANITE RIDGE RESOURCES INC | 683,056 | $3.21M | 0.2% | $4.70 * | $5.16 | -6.9% | COM | 387432107 |
| — | FIRST MAJESTIC SILVER CORP | 2,600,000 | $3.21M | 0.2% | $1.23 | $1.23 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,360,000 | $3.006M | 0.2% | $2.21 | $2.36 | -6.9% | COM | 18453H106 |
| — | LANTHEUS HLDGS INC | 2,500,000 | $2.867M | 0.2% | $1.15 | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| UONEK | URBAN ONE INC | 508,316 | $2.826M | 0.2% | $5.56 | $5.56 | — | COM SHS CL D NON | 91705J402 |
| — | KOSMOS ENERGY LTD | 6,525,000 | $2.817M | 0.2% | $0.43 | $0.76 | — | NOTE 3.125% 3/1 | 500688AH9 |
| — | DATADOG INC | 2,800,000 | $2.805M | 0.2% | $1.00 | $1.00 | — | NOTE 12/0 | 23804LAD5 |
| — | FLUENCE ENERGY INC | 2,000,000 | $2.422M | 0.2% | $1.21 | $1.21 | — | NOTE 2.250% 6/1 | 34379VAB9 |
| WEST | WESTROCK COFFEE CO | 593,726 | $2.416M | 0.2% | $4.07 * | $8.79 | -46.8% | COM | 96145W103 |
| — | CLOUDFLARE INC | 1,950,000 | $2.289M | 0.2% | $1.17 | $1.17 | — | NOTE 8/1 | 18915MAC1 |
| — | CMS ENERGY CORP | 2,105,000 | $2.258M | 0.2% | $1.07 | $0.98 | — | NOTE 3.375% 5/0 | 125896BX7 |
| — | UPSTART HLDGS INC | 2,500,000 | $2.2M | 0.2% | $0.88 | $0.88 | — | NOTE 1.000%11/1 | 91680MAF4 |
| RUMBW | RUMBLE INC | 1,129,943 | $2.192M | 0.2% | $1.94 | $2.23 | — | *W EXP 09/16/202 | 78137L113 |
| — | BRAEMAR HOTELS & RESORTS INC | 144,113 | $2.147M | 0.2% | $14.90 | $15.14 | — | 5.5 CUM CV PFD B | 10482B200 |
| — | JD.COM INC | 2,130,000 | $2.136M | 0.2% | $1.00 | $1.05 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| — | GROUPON INC | 2,000,000 | $2.097M | 0.2% | $1.05 | $1.41 | — | NOTE 6.250% 3/1 | 399473AH0 |
| — | ASA GOLD AND PRECIOUS MTLS L | 31,655 | $1.889M | 0.1% | $59.67 | $51.91 | — | SHS | G3156P103 |
| LUXE | LUXEXPERIENCE BV | 200,374 | $1.673M | 0.1% | $8.35 | $7.90 | — | SPONSORED ADS | 55406W103 |
| — | NABORS INDS INC | 1,747,000 | $1.614M | 0.1% | $0.92 | $0.92 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| — | NCL CORP LTD | 1,500,000 | $1.513M | 0.1% | $1.01 | $1.00 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| MNTN | MNTN INC | 126,601 | $1.512M | 0.1% | $11.94 * | $17.70 | -41.9% | CL A | 55318A108 |
| — | INTEGER HLDGS CORP | 1,565,000 | $1.5M | 0.1% | $0.96 | $0.96 | — | DBCV 1.875% 3/1 | 45826HAD1 |
| REAL | THE REALREAL INC | 95,000 | $1.499M | 0.1% | $15.78 * | $5.50 | +158.8% | COM | 88339P101 |
| — | ASCENDIS PHARMA A/S | 1,050,000 | $1.489M | 0.1% | $1.42 | $0.95 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| BKV | BKV CORP | 50,000 | $1.426M | 0.1% | $28.52 | $28.56 | 0.0% | COM | 05603J108 |
| BKD | BROOKDALE SR LIVING INC | 130,000 | $1.403M | 0.1% | $10.79 * | $8.13 | +70.3% | COM | 112463104 |
| — | TRIP COM GROUP LTD | 1,350,000 | $1.4M | 0.1% | $1.04 | $1.04 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| OPFI/WS | OPPFI INC | 909,467 | $1.36M | 0.1% | $1.49 | $1.62 | — | *W EXP 07/20/202 | 68386H111 |
| GROY | GOLD ROYALTY CORP | 335,000 | $1.353M | 0.1% | $4.04 * | $1.43 | +217.3% | COMMON SHARES | 38071H106 |
| — | B2GOLD CORP | 934,200 | $1.242M | 0.1% | $1.33 | $1.33 | — | CALL | 11777Q909 |
| NNAVW | NEXTNAV INC | 170,655 | $1.221M | 0.1% | $7.16 | $6.46 | — | *W EXP 99/99/999 | 65345N114 |
| ACHR/WS | ARCHER AVIATION INC | 997,040 | $1.142M | 0.1% | $1.15 | $1.35 | — | *W EXP 09/16/202 | 03945R110 |
| — | NCL CORP LTD | 1,095,000 | $1.096M | 0.1% | $1.00 | $1.03 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| STKL | SUNOPTA INC | 275,000 | $1.045M | 0.1% | $3.80 * | $6.54 | -21.1% | COM | 8676EP108 |
| — | GDL FD | 120,522 | $1.021M | 0.1% | $8.47 | $8.47 | — | COM SH BEN IT | 361570104 |
| NCMI | NATIONAL CINEMEDIA INC | 257,375 | $1.001M | 0.1% | $3.89 * | $4.71 | -23.3% | COM NEW | 635309206 |
| — | WHIRLPOOL CORP | 22,500 | $926K | 0.1% | $41.14 | $41.14 | — | 8.5 DEP SR A CNV | 963320205 |
| ODV | OSISKO DEVELOPMENT CORP | 260,000 | $907K | 0.1% | $3.49 * | $4.36 | -14.8% | COM NEW | 68828E809 |
| PL/WS | PLANET LABS PBC | 95,000 | $815K | 0.1% | $8.58 | $8.58 | — | *W EXP 12/06/202 | 72703X114 |
| NPWR/WS | NET POWER INC | 1,538,612 | $808K | 0.1% | $0.52 | $3.05 | — | *W EXP 06/08/202 | 64107A113 |
| PRCH | PORCH GROUP INC | 105,846 | $759K | 0.1% | $7.17 * | $8.23 | 0.0% | COM | 733245104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 18,300 | $685K | 0.1% | $37.44 | $37.44 | — | UNIT LTD PARTN | 01881G106 |
| BRCC | BRC INC | 539,454 | $599K | 0.0% | $1.11 * | $2.07 | -58.6% | COM CL A | 05601U105 |
| — | SHIFT4 PMTS INC | 600,000 | $579K | 0.0% | $0.97 | $1.07 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| THCH | TH INTERNATIONAL LIMITED | 228,387 | $569K | 0.0% | $2.49 * | $3.13 | -33.7% | SHS NEW | G8656L130 |
| — | BANDWIDTH INC | 630,000 | $554K | 0.0% | $0.88 | $0.87 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 575,464 | $552K | 0.0% | $0.96 | $2.46 | — | *W EXP 03/17/202 | 74623V111 |
| — | IRONWOOD PHARMACEUTICALS INC | 550,000 | $522K | 0.0% | $0.95 | $0.95 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| USAS | AMERICAS GOLD AND SILVER COR | 100,000 | $511K | 0.0% | $5.11 * | $4.50 | +62.8% | COM NEW | 03062D803 |
| — | RYDER SYS INC | 25,600 | $466K | 0.0% | $18.18 | $18.18 | — | PUT | 783549958 |
| — | LITHIUM ARGENTINA AG | 500,000 | $454K | 0.0% | $0.91 | $0.90 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| — | URBAN ONE INC | 431,816 | $449K | 0.0% | $1.04 | $5.46 | — | CL A | 91705J105 |
| — | ARRAY TECHNOLOGIES INC | 495,000 | $449K | 0.0% | $0.91 | $0.73 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | GENESIS ENERGY L P | 133,800 | $442K | 0.0% | $3.30 | $3.30 | — | CALL | 371927904 |
| TE | T1 ENERGY INC | 100,000 | $439K | 0.0% | $4.39 * | $7.59 | 0.0% | COM NEW | 35834F104 |
| — | SNAP INC | 460,000 | $420K | 0.0% | $0.91 | $0.80 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | MARRIOTT VACATIONS WORLDWIDE | 420,000 | $404K | 0.0% | $0.96 | $0.96 | — | NOTE 3.250%12/1 | 57164YAF4 |
| — | REDFIN CORP | 420,000 | $398K | 0.0% | $0.95 | $0.93 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | ZIFF DAVIS INC | 404,000 | $396K | 0.0% | $0.98 | $0.97 | — | DEBT 3.625% 3/0 | 48123VAH5 |
| — | ENPHASE ENERGY INC | 400,000 | $396K | 0.0% | $0.99 | $0.96 | — | NOTE 3/0 | 29355AAH0 |
| — | JETBLUE AIRWAYS CORP | 400,000 | $394K | 0.0% | $0.98 | $0.95 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | CRACKER BARREL OLD CTRY STOR | 400,000 | $390K | 0.0% | $0.97 | $0.97 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| — | BLACKSTONE MORTGAGE TRUST IN | 385,000 | $382K | 0.0% | $0.99 | $0.98 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | PENNYMAC CORP | 382,000 | $382K | 0.0% | $1.00 | $0.96 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| — | HAEMONETICS CORP MASS | 382,000 | $378K | 0.0% | $0.99 | $0.92 | — | NOTE 3/0 | 405024AB6 |
| — | OIL STS INTL INC | 375,000 | $377K | 0.0% | $1.00 | $0.98 | — | NOTE 4.750% 4/0 | 678026AK1 |
| — | CABLE ONE INC | 353,000 | $348K | 0.0% | $0.99 | $0.87 | — | NOTE 3/1 | 12685JAE5 |
| HDSN | HUDSON TECHNOLOGIES INC | 50,000 | $343K | 0.0% | $6.85 * | $13.02 | -44.2% | COM | 444144109 |
| BTG | B2GOLD CORP | 74,600 | $338K | 0.0% | $4.53 * | $5.12 | 0.0% | COM | 11777Q209 |
| — | CERENCE INC | 375,000 | $327K | 0.0% | $0.87 | $0.87 | — | NOTE 1.500% 7/0 | 156727AD1 |
| — | PBF ENERGY INC | 100,000 | $325K | 0.0% | $3.25 | $3.25 | — | PUT | 69318G956 |
| — | DELEK US HLDGS INC NEW | 115,000 | $315K | 0.0% | $2.74 | $2.74 | — | CALL | 24665A903 |
| — | GOLDMAN SACHS GROUP INC | 5,000 | $311K | 0.0% | $62.27 | — | — | CALL | 38141G904 |
| — | GE VERNOVA INC | 5,000 | $298K | 0.0% | $59.60 | $59.60 | — | CALL | 36828A901 |
| SYM | SYMBOTIC INC | 5,000 | $298K | 0.0% | $59.50 | $66.04 | -8.1% | CLASS A COM | 87151X101 |
| SVM | SILVERCORP METALS INC | 34,500 | $288K | 0.0% | $8.34 * | $7.26 | +50.6% | COM | 82835P103 |
| — | WELLS FARGO CO NEW ⚠ | 220 | $267K | 0.0% | $1215.00 | $1171.48 | — | — | 949746804 |
| — | ENPHASE ENERGY INC | 300,000 | $263K | 0.0% | $0.88 | $0.88 | — | NOTE 3/0 | 29355AAK3 |
| — | CVR ENERGY INC | 100,000 | $263K | 0.0% | $2.63 | — | — | PUT | 12662P958 |
| — | VAIL RESORTS INC | 260,000 | $260K | 0.0% | $1.00 | $0.98 | — | NOTE 1/0 | 91879QAN9 |
| — | STRATEGY INC | 310,000 | $260K | 0.0% | $0.84 | $0.84 | — | NOTE 12/0 | 594972AS0 |
| — | MARRIOTT VACATIONS WORLDWIDE | 260,000 | $259K | 0.0% | $1.00 | $0.97 | — | NOTE 1/1 | 57164YAD9 |
| — | CABLE ONE INC | 310,000 | $255K | 0.0% | $0.82 | $0.80 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | WELLS FARGO & CO ⚠ | 220 | $254K | 0.0% | $1156.77 | $1171.48 | — | PERP PFD CNV A | 949746804 |
| UONE | URBAN ONE INC | 43,004 | $252K | 0.0% | $5.86 | $5.86 | — | CL A SHS | 91705J303 |
| — | BENTLEY SYS INC | 260,000 | $248K | 0.0% | $0.95 | $0.95 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | AFFIRM HLDGS INC | 255,000 | $247K | 0.0% | $0.97 | $0.97 | — | NOTE 11/1 | 00827BAB2 |
| — | ADVANCED ENERGY INDS | 150,000 | $246K | 0.0% | $1.64 | $1.04 | — | NOTE 2.500% 9/1 | 007973AE0 |
| — | BKV CORP | 50,000 | $240K | 0.0% | $4.80 | $4.80 | — | CALL | 05603J908 |
| — | ALLIANCEBERNSTEIN HLDG L P | 63,300 | $237K | 0.0% | $3.75 | $3.75 | — | CALL | 01881G906 |
| — | OKTA INC | 242,000 | $237K | 0.0% | $0.98 | $1.18 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | RLJ LODGING TR | 9,266 | $231K | 0.0% | $24.97 | $23.99 | — | CUM CONV PFD A | 74965L200 |
| PCT | PURECYCLE TECHNOLOGIES INC | 25,869 | $222K | 0.0% | $8.59 * | $10.62 | -6.7% | COM | 74623V103 |
| — | ISHARES INC | 300,000 | $218K | 0.0% | $0.72 | $0.72 | — | PUT | 464286950 |
| — | COINBASE GLOBAL INC | 200,000 | $200K | 0.0% | $1.00 | $1.10 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| OPK | OPKO HEALTH INC | 150,000 | $189K | 0.0% | $1.26 | $1.64 | -22.9% | COM | 68375N103 |
| — | SYMBOTIC INC | 17,000 | $168K | 0.0% | $9.90 | $9.90 | — | CALL | 87151X901 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 10,900 | $167K | 0.0% | $15.34 | $15.34 | — | VOLATILITY PREM | 82889N863 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 61,891 | $160K | 0.0% | $2.59 | $2.59 | — | *W EXP 09/14/202 | 03214Q116 |
| — | UL SOLUTIONS INC | 20,000 | $146K | 0.0% | $7.30 | $7.30 | — | CALL | 903731907 |
| — | NUTANIX INC | 150,000 | $145K | 0.0% | $0.97 | $0.97 | — | NOTE 0.500%12/1 | 67059NAK4 |
| — | 10X GENOMICS INC | 60,000 | $140K | 0.0% | $2.33 | $2.33 | — | CALL | 88025U909 |
| — | RINGCENTRAL INC | 134,000 | $133K | 0.0% | $0.99 | $0.86 | — | NOTE 3/1 | 76680RAH0 |
| — | BLOCK INC | 115,000 | $113K | 0.0% | $0.98 | $0.85 | — | NOTE 5/0 | 852234AJ2 |
| — | SUMMIT HOTEL PPTYS | 100,000 | $99,550 | 0.0% | $1.00 | $1.06 | — | NOTE 1.500% 2/1 | 866082AA8 |
| — | ORMAT TECHNOLOGIES INC | 75,000 | $98,256 | 0.0% | $1.31 | $1.31 | — | NOTE 2.500% 7/1 | 686688AB8 |
| — | EQUINOX GOLD CORP | 25,000 | $97,500 | 0.0% | $3.90 | $3.90 | — | CALL | 29446Y902 |
| — | BATH & BODY WORKS INC | 50,000 | $90,000 | 0.0% | $1.80 | — | — | CALL | 070830904 |
| — | EPR PPTYS | 2,983 | $89,997 | 0.0% | $30.17 | $31.76 | — | CONV PFD 9% SR E | 26884U307 |
| — | PARSONS CORP DEL | 25,000 | $85,000 | 0.0% | $3.40 | $3.40 | — | CALL | 70202L902 |
| ET | ENERGY TRANSFER L P | 5,000 | $82,450 | 0.0% | $16.49 | $11.20 | — | COM UT LTD PTN | 29273V100 |
| — | SEA LTD | 84,000 | $81,312 | 0.0% | $0.97 | $0.97 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | SILVERCORP METALS INC | 68,700 | $77,288 | 0.0% | $1.13 | $1.13 | — | CALL | 82835P903 |
| — | HILTON WORLDWIDE HLDGS INC | 12,500 | $76,875 | 0.0% | $6.15 | $6.15 | — | PUT | 43300A953 |
| — | SOFI TECHNOLOGIES INC | 50,000 | $72,000 | 0.0% | $1.44 | — | — | CALL | 83406F902 |
| — | BROOKDALE SR LIVING INC | 50,000 | $69,867 | 0.0% | $1.40 | $1.40 | — | NOTE 3.500%10/1 | 112463AF1 |
| — | EL PASO ENERGY CAP TR I | 1,121 | $55,204 | 0.0% | $49.25 | $47.43 | — | PFD CV TR SEC 28 | 283678209 |
| WHR | WHIRLPOOL CORP | 1,000 | $53,920 | 0.0% | $53.92 * | $83.37 | 0.0% | COM | 963320106 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 611,744 | $50,561 | 0.0% | $0.08 | $0.16 | — | *W EXP 03/01/202 | 36170N115 |
| PSQH/WS | PSQ HOLDINGS INC | 491,935 | $46,709 | 0.0% | $0.09 | $0.50 | — | *W EXP 07/19/202 | 693691115 |
| IAUX/WS | I-80 GOLD CORP | 38,466 | $46,159 | 0.0% | $1.20 | $1.20 | — | *W EXP 11/16/202 | 44955L155 |
| — | GENERAL MLS INC | 25,000 | $43,750 | 0.0% | $1.75 | $1.75 | — | PUT | 370334954 |
| RDZNW | ROADZEN INC | 150,602 | $41,416 | 0.0% | $0.28 | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| — | HERTZ GLOBAL HLDGS INC | 50,000 | $36,250 | 0.0% | $0.72 | — | — | CALL | 42806J900 |
| — | SPDR S&P 500 ETF TR ⚠ | 59,500 | $33,333 | 0.0% | $0.56 | $0.56 | — | PUT | 78462F953 |
| — | STATE STR SPDR S&P 500 ETF T ⚠ | 6,000 | $25,290 | 0.0% | $4.21 | $0.56 | — | PUT | 78462F953 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 1,334,846 | $21,024 | 0.0% | $0.02 | $0.29 | — | *W EXP 01/14/202 | G5380J118 |
| — | ADAM NAT RES FD INC | 950 | $20,653 | 0.0% | $21.74 | $20.69 | — | COM | 00548F105 |
| — | SPDR SERIES TRUST | 32,000 | $19,840 | 0.0% | $0.62 | — | — | PUT | 78464A959 |
| AUROW | AURORA INNOVATION INC | 67,700 | $15,740 | 0.0% | $0.23 | $0.57 | — | *W EXP 11/03/202 | 051774115 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 15,700 | $14,073 | 0.0% | $0.90 | $1.22 | — | *W EXP 03/15/202 | 612160119 |
| — | LIBERTY MEDIA CORP DEL | 220,000 | $13,535 | 0.0% | $0.06 | $0.59 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | CARVANA CO | 3,000 | $11,175 | 0.0% | $3.73 | $3.73 | — | PUT | 146869952 |
| GIS | GENERAL MILLS INC | 300 | $11,166 | 0.0% | $37.22 * | $45.47 | 0.0% | COM | 370334104 |
| SPWRW | SUNPOWER INC | 25,171 | $6,561 | 0.0% | $0.26 | $0.20 | — | *W EXP 07/31/202 | 20460L112 |
| AIIOW | ROBO.AI INC. | 64,571 | $3,019 | 0.0% | $0.05 | $0.28 | — | *W EXP 11/11/202 | G6693P114 |
| — | WHIRLPOOL CORP | 30,000 | $2,250 | 0.0% | $0.07 | — | — | CALL | 963320906 |