Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SOUTHWEST AIRLINES CO	107,298,000	$160M	3.0%	$1.22	—	CONV	844741BG2
—	PIONEER NATURAL RESOURCE	92,897,000	$150M	2.8%	$1.60	—	CONV	723787AP2
—	DISH NETWORK CORP	132,234,000	$138M	2.5%	$0.97	—	CONV	25470MAB5
—	BOOKING HOLDINGS INC	90,360,000	$133M	2.5%	$1.42	—	CONV	09857LAN8
—	RINGCENTRAL INC	114,128,000	$113M	2.1%	$1.09	—	CONV	76680RAF4
—	PALO ALTO NETWORKS	68,015,000	$113M	2.1%	$1.36	—	CONV	697435AF2
—	EURONET WORLDWIDE INC	95,361,000	$106M	2.0%	$0.93	—	CONV	298736AL3
—	WESTERN DIGITAL CORP	91,021,000	$92.31M	1.7%	$0.98	—	CONV	958102AP0
—	PEBBLEBROOK HOTEL TRUST	80,372,000	$90.05M	1.7%	$1.09	—	CONV	70509VAA8
—	WAYFAIR INC	87,285,000	$87.4M	1.6%	$1.00	—	CONV	94419LAM3
—	JAZZ INVESTMENTS I LTD	72,519,000	$83.74M	1.5%	$1.23	—	CONV	472145AF8
—	STANLEY BLACK & DECKER I	790,384	$83.47M	1.5%	$95.51	—	CONV PFD	854502846
—	SPLUNK INC	68,058,000	$79.64M	1.5%	$1.17	—	CONV	848637AC8
—	WORKDAY INC	43,390,000	$74.42M	1.4%	$1.39	—	CONV	98138HAF8
—	TELADOC HEALTH INC	72,599,000	$73.38M	1.4%	$1.12	—	CONV	87918AAF2
—	SPIRIT AIRLINES INC	76,406,000	$72.16M	1.3%	$0.95	—	CONV	848577AB8
—	BIOMARIN PHARMACEUTICAL	70,371,000	$69.98M	1.3%	$1.01	—	CONV	09061GAK7
—	HERBALIFE LTD	63,050,000	$64.32M	1.2%	$0.96	—	CONV	42703MAD5
—	SPLUNK INC	62,310,000	$61.98M	1.1%	$0.98	—	CONV	848637AF1
—	NUVASIVE INC	63,741,000	$61.79M	1.1%	$1.02	—	CONV	670704AJ4
—	ALTERYX INC	65,855,000	$60.95M	1.1%	$0.96	—	CONV	02156BAF0
—	NEXTERA ENERGY INC	1,189,301	$60.95M	1.1%	$48.92	—	CONV PFD	65339F739
—	AKAMAI TECHNOLOGIES INC	52,773,000	$57.78M	1.1%	$1.12	—	CONV	00971TAL5
—	RINGCENTRAL INC	61,144,000	$57.32M	1.1%	$0.94	—	CONV	76680RAH0
—	LIBERTY MEDIA CORP	41,641,000	$56.86M	1.1%	$1.05	—	CONV	531229AB8
—	ANTHEM INC	10,522,000	$54.91M	1.0%	$2.38	—	CONV	94973VBG1
—	PURE STORAGE INC	47,158,000	$54.56M	1.0%	$1.01	—	CONV	74624MAB8
—	AMERICAN ELECTRIC POWER	1,094,566	$54.33M	1.0%	$49.74	—	CONV PFD	02557T307
—	LENDINGTREE INC	61,581,000	$52.68M	1.0%	$0.86	—	CONV	52603BAD9
—	NRG ENERGY INC	45,018,000	$52.66M	1.0%	$1.12	—	CONV	629377CG5
—	SPLUNK INC	42,401,000	$51.95M	1.0%	$1.22	—	CONV	848637AD6
—	SUMMIT HOTEL PROPERTIES	49,023,000	$51.65M	1.0%	$1.10	—	CONV	866082AA8
—	NISOURCE INC	495,500	$51.36M	1.0%	$103.07	—	CONV PFD	65473P121
—	BIOMARIN PHARMACEUTICAL	49,914,000	$51.34M	0.9%	$1.04	—	CONV	09061GAH4
—	SEA LTD	50,515,000	$51.21M	0.9%	$1.01	—	CONV	81141RAG5
—	ROYAL CARIBBEAN CRUISES	36,257,000	$51.1M	0.9%	$1.41	—	CONV	780153BB7
—	ZYNGA INC	44,431,000	$50.76M	0.9%	$1.27	—	CONV	98986TAB4
—	ILLUMINA INC	43,190,000	$50.54M	0.9%	$1.10	—	CONV	452327AK5
—	CHEESECAKE FACTORY (THE)	49,887,000	$47.7M	0.9%	$0.96	—	CONV	163072AA9
—	MICROCHIP TECHNOLOGY INC	41,902,000	$47.63M	0.9%	$1.16	—	CONV	595017AU8
—	VISHAY INTERTECHNOLOGY	45,637,000	$47.16M	0.9%	$0.95	—	CONV	928298AP3
—	MIDDLEBY CORP	30,579,000	$43.74M	0.8%	$1.43	—	CONV	596278AB7
—	SNAP INC	12,800,000	$43.67M	0.8%	$3.15	—	CONV	83304AAD8
—	EXACT SCIENCES CORP	40,265,000	$43.43M	0.8%	$1.07	—	CONV	30063PAC9
—	ARES CAPITAL CORP	38,806,000	$43.14M	0.8%	$1.00	—	CONV	04010LAW3
—	CYBERARK SOFTWARE LTD	35,992,000	$42.76M	0.8%	$1.21	—	CONV	23248VAB1
—	MANDIANT INC	38,449,000	$41M	0.8%	$1.03	—	CONV	31816QAF8
—	TERADYNE INC	11,877,000	$40.99M	0.8%	$1.98	—	CONV	880770AG7
—	ZENDESK INC	32,253,000	$40.98M	0.8%	$1.40	—	CONV	98936JAD3
—	MERITOR INC	36,779,000	$38.88M	0.7%	$1.02	—	CONV	59001KAF7
—	TWITTER INC	29,470,000	$37.16M	0.7%	$0.98	—	CONV	90184LAF9
—	AIR TRANSPORT SERVICES G	34,385,000	$37.12M	0.7%	$1.02	—	CONV	00922RAB1
—	STARWOOD PROPERTY TRUST	35,118,000	$37.06M	0.7%	$1.01	—	CONV	85571BAH8
—	INNOVIVA INC	34,364,000	$37.05M	0.7%	$1.02	—	CONV	88338TAB0
—	LUMENTUM HOLDINGS INC	33,138,000	$36.46M	0.7%	$1.20	—	CONV	55024UAD1
—	ARES CAPITAL CORP	33,337,000	$35.9M	0.7%	$1.02	—	CONV	04010LAT0
—	NEXTERA ENERGY INC	698,775	$35.66M	0.7%	$43.91	—	CONV PFD	65339F770
—	DEXCOM INC	29,505,000	$35.06M	0.6%	$1.05	—	CONV	252131AK3
—	INTERDIGITAL INC	32,282,000	$35.01M	0.6%	$1.04	—	CONV	45867GAB7
—	DOMINION ENERGY INC	353,675	$34.37M	0.6%	$101.79	—	CONV PFD	25746U133
—	EXACT SCIENCES CORP	30,117,000	$34.25M	0.6%	$1.17	—	CONV	30063PAB1
—	KBR INC	20,898,000	$33.67M	0.6%	$1.12	—	CONV	48242WAB2
—	BLACKSTONE MORTGAGE TR	32,595,000	$33.31M	0.6%	$1.01	—	CONV	09257WAC4
—	INTEGRA LIFESCIENCES HLD	29,997,000	$33.16M	0.6%	$1.12	—	CONV	457985AM1
—	PRA GROUP INC	29,550,000	$32.78M	0.6%	$1.06	—	CONV	69354NAB2
—	CSG SYSTEMS INTERNATIONA	31,609,000	$32.64M	0.6%	$1.04	—	CONV	126349AF6
—	VONAGE HOLDINGS CORP	27,435,000	$32.13M	0.6%	$0.93	—	CONV	92886TAJ1
—	CHENIERE ENERGY INC	37,016,000	$31.49M	0.6%	$0.75	—	CONV	16411RAG4
—	INSULET CORPORATION	21,752,000	$30.36M	0.6%	$1.33	—	CONV	45784PAK7
—	COUPA SOFTWARE INC	27,771,000	$30.07M	0.6%	$1.12	—	CONV	22266LAF3
—	OSI SYSTEMS INC	28,492,000	$29.69M	0.5%	$0.95	—	CONV	671044AD7
—	ELANCO ANIMAL HEALTH INC	572,988	$28.6M	0.5%	$46.69	—	CONV PFD	28414H202
—	NEW RELIC INC	27,761,000	$28.16M	0.5%	$0.99	—	CONV	64829BAB6
—	VIAVI SOLUTIONS INC	20,836,000	$27.24M	0.5%	$1.16	—	CONV	925550AB1
—	REDWOOD TRUST INC	26,158,000	$26.8M	0.5%	$1.01	—	CONV	758075AC9
—	OKTA INC	21,745,000	$26.69M	0.5%	$1.25	—	CONV	679295AF2
—	ZSCALER INC.	14,530,000	$26.53M	0.5%	$1.60	—	CONV	98980GAB8
—	SNAP INC	7,625,000	$24.89M	0.5%	$1.44	—	CONV	83304AAB2
—	STRIDE INC	24,975,000	$24.88M	0.5%	$1.00	—	CONV	86333MAA6
—	SQUARE INC	12,236,000	$24.85M	0.5%	$2.06	—	CONV	852234AF0
—	NCL CORPORATION LTD	14,490,000	$24.78M	0.5%	$1.71	—	CONV	62886HAX9
—	SOUTHERN CO	470,313	$24M	0.4%	$53.48	—	CONV PFD	842587602
—	ZILLOW GROUP INC	14,551,000	$22.69M	0.4%	$1.58	—	CONV	98954MAH4
—	FIVE9 INC	16,250,000	$21.89M	0.4%	$1.35	—	CONV	338307AD3
—	DTE ENERGY CO	433,333	$21.63M	0.4%	$50.38	—	CONV PFD	233331842
—	NEW MOUNTAIN FINANCE COR	20,035,000	$21.28M	0.4%	$1.04	—	CONV	647551AC4
—	Q2 HOLDINGS INC	18,814,000	$21.15M	0.4%	$1.26	—	CONV	74736LAD1
—	PENN NATIONAL GAMING INC	6,595,000	$21.09M	0.4%	$3.48	—	CONV	707569AU3
—	MONGODB INC	8,945,000	$20.48M	0.4%	$1.44	—	CONV	60937PAD8
—	LENDINGTREE INC	19,284,000	$19.33M	0.4%	$1.23	—	CONV	52603BAA5
—	TESLA INC	1,544,000	$19.29M	0.4%	$0.98	—	CONV	88160RAG6
—	WOLFSPEED INC	10,400,000	$19.25M	0.4%	$2.17	—	CONV	225447AD3
—	INSMED INC	18,505,000	$19.18M	0.4%	$0.88	—	CONV	457669AA7
—	PEGASYSTEMS INC	16,877,000	$19.07M	0.4%	$1.10	—	CONV	705573AB9
—	CHEGG INC	19,336,000	$19.07M	0.4%	$0.99	—	CONV	163092AF6
—	FORTIVE CORPORATION	18,951,000	$19.01M	0.4%	$0.93	—	CONV	34959JAK4
—	THE REALREAL INC	17,239,000	$18.96M	0.4%	$1.21	—	CONV	88339PAB7
—	RBC BEARINGS INC	166,000	$18.31M	0.3%	$110.28	—	CONV PFD	75524B203
—	LIVONGO HEALTH	13,388,000	$17.66M	0.3%	$1.56	—	CONV	539183AA1
—	TRAVERE THERAPEUTICS INC	17,393,000	$17.51M	0.3%	$0.93	—	CONV	761299AB2
—	AES CORP/THE	168,020	$16.27M	0.3%	$103.70	—	CONV PFD	00130H204
—	IONIS PHARMACEUTICALS IN	17,771,000	$16.16M	0.3%	$1.03	—	CONV	462222AB6
—	PARSONS CORP	15,995,000	$16.07M	0.3%	$1.00	—	CONV	70202LAB8
—	NEOGENOMICS INC	15,205,000	$15.4M	0.3%	$1.02	—	CONV	64049MAB6
—	ALLEGHENY TECHNOLOGIES	11,060,000	$14.88M	0.3%	$1.35	—	CONV	01741RAK8
—	AMERICAN EAGLE OUTFITTER	4,800,000	$14.73M	0.3%	$3.07	—	CONV	02553EAB2
—	ZILLOW GROUP INC	7,100,000	$14.65M	0.3%	$2.85	—	CONV	98954MAE1
—	OKTA INC	9,990,000	$14.15M	0.3%	$1.33	—	CONV	679295AD7
—	LYFT INC	8,842,000	$13.77M	0.3%	$1.71	—	CONV	55087PAB0
—	BURLINGTON STORES INC	8,900,000	$12.97M	0.2%	$1.59	—	CONV	122017AB2
—	EVOLENT HEALTH INC	11,069,000	$12.69M	0.2%	$0.88	—	CONV	30050BAD3
—	MARRIOTT VACATION WORLDW	10,468,000	$12.44M	0.2%	$0.95	—	CONV	57164YAB3
—	INSMED INC	11,141,000	$12.26M	0.2%	$1.11	—	CONV	457669AB5
—	SAREPTA THERAPEUTICS INC	7,970,000	$11.79M	0.2%	$1.55	—	CONV	803607AB6
—	PG&E CORP	121,000	$11.63M	0.2%	$96.08	—	CONV PFD	69331C140
—	OMNICELL INC	7,265,000	$11.62M	0.2%	$1.60	—	CONV	68213NAD1
—	COUPA SOFTWARE INC	7,500,000	$11.33M	0.2%	$1.51	—	CONV	22266LAC0
—	PROS HOLDINGS INC	11,872,000	$11.3M	0.2%	$1.05	—	CONV	74346YAH6
—	VIAVI SOLUTIONS INC	9,000,000	$11.26M	0.2%	$1.27	—	CONV	925550AE5
—	CHEFS' WAREHOUSE THE	10,472,000	$11.15M	0.2%	$1.02	—	CONV	163086AB7
—	SABRE GLBL INC	6,167,000	$10.7M	0.2%	$1.82	—	CONV	78573NAE2
—	NCL CORPORATION LTD	4,775,000	$10.24M	0.2%	$2.33	—	CONV	62886HAT8
—	CINEMARK HOLDINGS INC	6,390,000	$10.21M	0.2%	$1.60	—	CONV	17243VAB8
—	ALTAIR ENGINEERING INC	6,500,000	$10.09M	0.2%	$1.07	—	CONV	021369AA1
—	NY COMMUNITY CAP TRUST V	198,065	$10.09M	0.2%	$44.28	—	CONV PFD	64944P307
—	SOLAR EDGE TECHNOLOGIES	8,033,000	$9.971M	0.2%	$1.24	—	CONV	83417MAD6
—	NEXTERA ENERGY INC	167,396	$9.808M	0.2%	$50.29	—	CONV PFD	65339F796
—	WINNEBAGO INDUSTRIES	7,350,000	$9.766M	0.2%	$1.33	—	CONV	974637AB6
—	FLEXION THERAPEUTICS INC	10,961,000	$9.71M	0.2%	$1.02	—	CONV	33938JAB2
—	KAMAN CORP	9,466,000	$9.648M	0.2%	$1.11	—	CONV	483548AF0
—	NATIONAL VISION HOLDINGS	4,730,000	$9.084M	0.2%	$1.77	—	CONV	63845RAB3
—	MICROCHIP TECHNOLOGY INC	3,965,000	$9.069M	0.2%	$1.16	—	CONV	595017AF1
—	REDWOOD TRUST INC	8,699,000	$8.94M	0.2%	$1.01	—	CONV	758075AD7
—	AERIE PHARMACEUTICALS	9,667,000	$8.842M	0.2%	$1.02	—	CONV	00771VAB4
—	WAYFAIR INC	4,658,000	$8.636M	0.2%	$1.85	—	CONV	94419LAF8
—	TABULA RASA HLTHCR INC	9,636,000	$7.926M	0.1%	$1.01	—	CONV	873379AA9
—	NUTANIX INC	6,700,000	$7.063M	0.1%	$0.97	—	CONV	67059NAB4
—	RH	2,172,000	$6.848M	0.1%	$2.82	—	CONV	74967XAD5
—	NICE LTD	5,694,000	$6.676M	0.1%	$1.17	—	CONV	653656AB4
COP	CONOCOPHILLIPS	90,000	$6.099M	0.1%	$42.04	+17.3%	COM	20825C104
—	EQT CORP	3,814,000	$6.024M	0.1%	$1.67	—	CONV	26884LAK5
—	WIX LTD	5,986,000	$5.777M	0.1%	$0.97	—	CONV	92940WAD1
—	COLFAX CORP	30,000	$5.591M	0.1%	$154.36	—	CONV PFD	194014205
—	AVAYA HOLDINGS CORP	5,003,000	$5.263M	0.1%	$1.05	—	CONV	05351XAB7
—	IH MERGER SUB LLC	3,100,000	$5.239M	0.1%	$1.69	—	CONV	19625XAB8
—	CHANGE HEALTHCARE INC	73,037	$5.122M	0.1%	$49.27	—	CONV PFD	15912K209
—	PAR TECHNOLOGY CORP	4,635,000	$4.988M	0.1%	$1.08	—	CONV	698884AE3
—	DATADOG INC	3,000,000	$4.952M	0.1%	$1.34	—	CONV	23804LAB9
CZR	CAESARS ENTERTAINMENT INC	40,000	$4.491M	0.1%	$90.79	+7.6%	COM	12769G100
ABBV	ABBVIE INC	40,000	$4.315M	0.1%	$90.99	+6.8%	COM	00287Y109
—	PALO ALTO NETWORKS	2,292,000	$4.169M	0.1%	$1.05	—	CONV	697435AD7
—	DEXCOM INC	1,228,000	$4.088M	0.1%	$2.20	—	CONV	252131AH0
—	CHEGG INC	2,720,000	$3.91M	0.1%	$1.82	—	CONV	163092AD1
LMT	LOCKHEED MARTIN CORP	11,000	$3.796M	0.1%	$305.63	+5.0%	COM	539830109
VZ	VERIZON COMMUNICATIONS INC	70,000	$3.781M	0.1%	$42.32	0.0%	COM	92343V104
MAR	MARRIOTT INTERNATIONAL INC/MD	25,000	$3.702M	0.1%	$132.90	+1.3%	COM	571903202
GLPI	GAMING AND LEISURE PROPERTIES	76,735	$3.554M	0.1%	$36.92	—	COM	36467J108
VLO	VALERO ENERGY CORP	50,000	$3.529M	0.1%	$45.82	+25.6%	COM	91913Y100
LYB	LYONDELLBASELL INDUSTRIES NV	37,000	$3.472M	0.1%	$71.80	-0.5%	COM	N53745100
AA	ALCOA CORP	70,000	$3.426M	0.1%	$24.17	+67.0%	COM	013872106
—	UNITED STATES STEEL CORP	150,000	$3.296M	0.1%	$23.32	—	COM	912909108
BRSL	INTERNATIONAL GAME TECHNOLOGY	125,000	$3.29M	0.1%	$15.00	0.0%	COM	G4863A108
AMZN	AMAZON.COM INC	1,000	$3.285M	0.1%	$172.49	0.0%	COM	023135106
FITB	FIFTH THIRD BANCORP	75,000	$3.183M	0.1%	$20.77	+55.5%	COM	316773100
AMD	ADVANCED MICRO DEVICES INC	30,000	$3.087M	0.1%	$85.57	+19.5%	COM	007903107
BA	BOEING CO/THE	14,000	$3.079M	0.1%	$223.02	0.0%	COM	097023105
—	DISH NETWORK CORP	3,039,000	$2.971M	0.1%	$0.90	—	CONV	25470MAD1
EXPE	EXPEDIA GROUP INC	18,000	$2.95M	0.1%	$153.34	0.0%	COM	30212P303
PNC	PNC FINANCIAL SERVICES GROUP I	15,000	$2.935M	0.1%	$88.70	+81.2%	COM	693475105
HUM	HUMANA INC	7,500	$2.919M	0.1%	$393.20	+3.5%	COM	444859102
—	SHOPIFY INC	2,264,000	$2.785M	0.1%	$1.18	—	CONV	82509LAA5
—	ADVENT CONVERTIBLE AND INCOME	153,048	$2.752M	0.1%	$15.04	—	COM	00764C109
ON	ON SEMICONDUCTOR CORP	60,000	$2.746M	0.1%	$42.74	0.0%	COM	682189105
KEY	KEYCORP	125,000	$2.703M	0.1%	$16.22	0.0%	COM	493267108
CMI	CUMMINS INC	12,000	$2.695M	0.0%	$210.43	0.0%	COM	231021106
—	COPA HOLDINGS SA	1,500,000	$2.609M	0.0%	$1.74	—	CONV	21720AAB8
MCHP	MICROCHIP TECHNOLOGY INC	17,000	$2.609M	0.0%	$69.11	-1.2%	COM	595017104
PENN	PENN NATIONAL GAMING INC	35,000	$2.536M	0.0%	$73.51	0.0%	COM	707569109
ABNB	AIRBNB INC	15,000	$2.516M	0.0%	$152.75	0.0%	COM	009066101
—	CNX RESOURCES CORP	2,000,000	$2.5M	0.0%	$1.30	—	CONV	12653CAG3
VTR	VENTAS INC	45,000	$2.484M	0.0%	$44.22	+11.0%	COM	92276F100
THO	THOR INDUSTRIES INC	20,000	$2.455M	0.0%	$104.04	0.0%	COM	885160101
—	SSR MINING INC	2,098,000	$2.406M	0.0%	$1.37	—	CONV	784730AB9
UNP	UNION PACIFIC CORP	12,000	$2.352M	0.0%	$161.52	+20.9%	COM	907818108
MRNA	MODERNA INC	6,000	$2.309M	0.0%	$368.80	0.0%	COM	60770K107
—	LIVE NATION ENTERTAINMEN	2,000,000	$2.305M	0.0%	$1.11	—	CONV	538034AU3
HON	HONEYWELL INTERNATIONAL INC	10,000	$2.123M	0.0%	$176.65	+10.2%	COM	438516106
—	ESSENTIAL UTILITIES INC	35,155	$2.023M	0.0%	$58.89	—	CONV PFD	29670G201
—	SUPERNUS PHARMACEUTICALS	2,004,000	$1.979M	0.0%	$0.96	—	CONV	868459AD0
BC	BRUNSWICK CORP/DE	20,000	$1.905M	0.0%	$90.79	0.0%	COM	117043109
—	HANESBRANDS INC	100,000	$1.716M	0.0%	$14.58	—	COM	410345102
FTCHQ	FARFETCH LTD	40,000	$1.499M	0.0%	$44.30	0.0%	COM	30744W107
—	BRISTOL-MYERS SQUIBB CO	865,000	$1.331M	0.0%	$1.36	—	CONV	110122AN8
—	JAZZ INVESTMENTS I LTD	1,300,000	$1.316M	0.0%	$0.96	—	CONV	472145AD3
—	AZUL SA	65,000	$1.304M	0.0%	$20.06	—	COM	05501U106
—	LUMENTUM HOLDINGS INC	883,000	$1.3M	0.0%	$1.42	—	CONV	55024UAB5
—	SILICON LABORATORIES INC	1,000,000	$1.289M	0.0%	$1.39	—	CONV	826919AD4
—	FTI CONSULTING INC	868,000	$1.216M	0.0%	$1.26	—	CONV	302941AP4
V	VISA INC	5,000	$1.114M	0.0%	$192.21	+18.1%	COM	92826C839
—	II-VI INC	805,000	$1.073M	0.0%	$1.20	—	CONV	902104AB4
—	FTAC HERA ACQUISITION CORP	93,600	$932K	0.0%	$9.99	—	COM	G3728Y129
BNAI	DHC ACQUISITION CORP	118,666	$891K	0.0%	$96.96	0.0%	COM	G2758T109
—	COMPUTE HEALTH ACQUISITION COR	88,900	$890K	0.0%	$10.09	—	COM	204833206
—	LIVE NATION ENTERTAINMEN	587,000	$850K	0.0%	$1.10	—	CONV	538034AQ2
—	GREEN PLAINS INC	563,000	$720K	0.0%	$1.12	—	CONV	393222AK0
—	RMG ACQUISITION CORP III	68,200	$674K	0.0%	$9.95	—	COM	G76088114
—	DIAMONDHEAD HOLDINGS CORP	67,000	$663K	0.0%	$9.91	—	COM	25278L204
—	GIGCAPITAL4 INC	67,000	$661K	0.0%	$9.87	—	COM	37518G101
—	RH	176,000	$604K	0.0%	$2.23	—	CONV	74967XAA1
MUFG	MITSUBISHI UFJ FINANCIAL GROUP	100,700	$597K	0.0%	$5.42	—	COM	606822104
—	FIGURE ACQUISITION CORP I	54,600	$525K	0.0%	$10.12	—	COM	302438205
—	CENTENNIAL RESOURCE PROD	386,000	$505K	0.0%	$0.96	—	CONV	15136AAA0
—	AUSTERLITZ ACQUISITION CORP I	58,375	$484K	0.0%	$9.69	—	COM	G0633D109
JWSUF	JAWS MUSTANG ACQUISITION CORP	46,400	$466K	0.0%	$10.16	—	COM	G50737116
—	SIMON PROPERTY GROUP ACQUISITI	46,500	$463K	0.0%	$10.06	—	COM	82880R202
—	ATLANTIC AVENUE ACQUISITION CO	45,000	$458K	0.0%	$10.60	—	COM	04906P200
—	LAZARD GROWTH ACQUISITION CORP	46,300	$457K	0.0%	$10.00	—	COM	G54035129
—	COLICITY INC	45,900	$455K	0.0%	$10.10	—	COM	194170205
—	AUSTERLITZ ACQUISITION CORP II	45,300	$446K	0.0%	$10.04	—	COM	G0633U119
BILL	BILL.COM HOLDINGS INC	1,500	$400K	0.0%	$230.72	0.0%	COM	090043100
—	LIBERTY MEDIA ACQUISITION CORP	39,330	$396K	0.0%	$10.10	—	COM	53073L104
GLW	CORNING INC	10,000	$365K	0.0%	$35.29	0.0%	COM	219350105
—	SPARTAN ACQUISITION CORP III	36,600	$362K	0.0%	$9.89	—	COM	84677R106
—	LIVEPERSON INC	220,000	$360K	0.0%	$1.63	—	CONV	538146AB7
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	2,000	$308K	0.0%	$161.97	0.0%	COM	874054109
—	FORTISTAR SUSTAINABLE SOLUTION	27,000	$272K	0.0%	$9.90	—	COM	34962M205
GM	GENERAL MOTORS CO	5,000	$264K	0.0%	$51.28	0.0%	COM	37045V100
MIDD	MIDDLEBY CORP/THE	1,530	$261K	0.0%	$170.44	+6.0%	COM	596278101
—	ARES ACQUISITION CORP	23,200	$230K	0.0%	$10.00	—	COM	G33032114
—	26 CAPITAL ACQUISITION CORP	23,437	$228K	0.0%	$9.72	—	COM	90138P100
—	SUSTAINABLE DEVELOPMENT ACQUIS	18,500	$187K	0.0%	$9.95	—	COM	86934L202
—	MUSIC ACQUISITION CORP/THE	18,183	$183K	0.0%	$9.97	—	COM	62752R209
—	TISHMAN SPEYER INNOVATION CORP	18,000	$180K	0.0%	$10.00	—	COM	88825H209
—	DECARBONIZATION PLUS ACQUISITI	18,200	$180K	0.0%	$9.85	—	COM	242794105
FCX	FREEPORT-MCMORAN INC	5,000	$163K	0.0%	$36.53	-9.4%	COM	35671D857
—	HAYMAKER ACQUISITION CORP III	16,000	$158K	0.0%	$9.94	—	COM	42087R207
—	ON SEMICONDUCTOR CORP	62,000	$140K	0.0%	$1.11	—	CONV	682189AP0
—	THUNDER BRIDGE CAPITAL PARTNER	13,876	$137K	0.0%	$9.87	—	COM	88605T209
ATMR/U	ALTIMAR ACQUISITION CORP II	12,702	$126K	0.0%	$10.21	—	COM	G03709113
—	BEYOND MEAT INC	200	$42,000	0.0%	—	—	Put	08862E959
DNABW	GINKGO BIOWORKS HOLDINGS INC	9,240	$31,000	0.0%	$3.35	—	COM	37611X118
—	AMERICAN EAGLE OUTFITTERS INC	200	$25,000	0.0%	—	—	Call	02553E906
—	GIGCAPITAL4 INC	22,332	$23,000	0.0%	$1.03	—	COM	37518G119
—	8X8 INC	16,000	$22,000	0.0%	$1.15	—	CONV	282914AB6
—	ISHARES MSCI EMERGING MARKETS	2,000	$19,000	0.0%	—	—	Put	464287959
—	JETBLUE AIRWAYS CORP	701	$18,000	0.0%	—	—	Call	477143901
—	ALTERYX INC	15,000	$14,000	0.0%	$0.96	—	CONV	02156BAD5
TWLO	TWILIO INC	42	$13,000	0.0%	$347.16	+4.9%	COM	90138F102
DOCU	DOCUSIGN INC	45	$12,000	0.0%	$226.80	+27.0%	COM	256163106
—	HANNON ARMSTRONG SUSTAIN	6,000	$12,000	0.0%	$2.00	—	CONV	41068XAB6
—	PATRICK INDUSTRIES INC	10,000	$11,000	0.0%	$1.12	—	CONV	703343AB9
—	LIBERTY MEDIA ACQUISITION -A	7,866	$11,000	0.0%	$1.40	—	COM	53073L112
—	SPARTAN ACQUISITION III-A	9,150	$10,000	0.0%	$1.09	—	COM	84677R114
—	LIGAND PHARMACEUTICALS I	10,000	$10,000	0.0%	$0.89	—	CONV	53220KAF5
—	BENEFITFOCUS INC	11,000	$10,000	0.0%	$0.86	—	CONV	08180DAB2
—	26 CAPITAL ACQUISITION COR-A	11,718	$10,000	0.0%	$0.85	—	COM	90138P118
—	GREENBRIER COS INC	10,000	$10,000	0.0%	$1.01	—	CONV	393657AK7
—	DECARBONIZATION PLUS ACQUI-A	6,066	$7,000	0.0%	$1.15	—	COM	242794113
—	NEOGENOMICS INC	5,000	$7,000	0.0%	$1.60	—	CONV	64049MAA8
—	WIX LTD	4,000	$6,000	0.0%	$1.75	—	CONV	92940WAB5
—	CLEVELAND-CLIFFS INC	2,000	$5,000	0.0%	$2.61	—	CONV	185899AA9
—	HELIX ENERGY SOLUTIONS	5,000	$5,000	0.0%	$1.16	—	CONV	42330PAK3
—	GDS HOLDINGS LIMITED	4,000	$5,000	0.0%	$1.75	—	CONV	36165LAB4
—	INTERCEPT PHARMAS	4,000	$4,000	0.0%	$1.00	—	CONV	45845PAA6
—	ENVESTNET INC	2,000	$3,000	0.0%	$1.24	—	CONV	29404KAB2
—	GUIDEWIRE SOFTWARE INC	2,000	$2,000	0.0%	$1.17	—	CONV	40171VAA8
—	PENN NATIONAL GAMING INC	200	$2,000	0.0%	—	—	Put	707569959
—	VERINT SYSTEMS INC	12	$1,000	0.0%	$47.62	—	COM	92343X100