Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BANK OF AMERICA CORP	137,053	$199M	3.3%	$1452.92	—	CONV PFD	060505682
—	SOUTHWEST AIRLINES CO	119,351,000	$160M	2.7%	$1.23	—	CONV	844741BG2
—	BOOKING HOLDINGS INC	104,084,000	$153M	2.6%	$1.43	—	CONV	09857LAN8
—	PIONEER NATURAL RESOURCE	75,778,000	$135M	2.3%	$1.60	—	CONV	723787AP2
—	DISH NETWORK CORP	133,456,000	$125M	2.1%	$0.97	—	CONV	25470MAB5
—	WELLS FARGO & COMPANY	75,503	$113M	1.9%	$1498.19	—	CONV PFD	949746804
—	EURONET WORLDWIDE INC	97,385,000	$106M	1.8%	$0.94	—	CONV	298736AL3
—	KKR & CO INC	1,057,854	$98.53M	1.7%	$93.15	—	CONV PFD	48251W401
—	AKAMAI TECHNOLOGIES INC	77,390,000	$91.03M	1.5%	$1.14	—	CONV	00971TAL5
—	JAZZ INVESTMENTS I LTD	78,189,000	$88.55M	1.5%	$1.22	—	CONV	472145AF8
—	PALO ALTO NETWORKS	45,517,000	$86.46M	1.5%	$1.36	—	CONV	697435AF2
—	RINGCENTRAL INC	91,253,000	$86.15M	1.4%	$1.09	—	CONV	76680RAF4
—	UBER TECHNOLOGIES INC	85,904,000	$84.54M	1.4%	$0.98	—	CONV	90353TAJ9
—	BLOCK INC	75,659,000	$80.46M	1.4%	$1.06	—	CONV	852234AK9
—	STANLEY BLACK & DECKER I	734,191	$80.28M	1.3%	$95.51	—	CONV PFD	854502846
—	PEBBLEBROOK HOTEL TRUST	71,094,000	$78.48M	1.3%	$1.09	—	CONV	70509VAA8
—	ZYNGA INC	71,669,000	$77.41M	1.3%	$1.20	—	CONV	98986TAB4
—	BROADCOM INC	35,797	$74.25M	1.2%	$2074.17	—	CONV PFD	11135F200
—	SPLUNK INC	65,964,000	$72.82M	1.2%	$1.18	—	CONV	848637AD6
—	SPLUNK INC	64,825,000	$69.48M	1.2%	$1.17	—	CONV	848637AC8
—	EXACT SCIENCES CORP	68,974,000	$66.93M	1.1%	$1.03	—	CONV	30063PAC9
—	AMERICAN ELECTRIC POWER	1,272,139	$66.65M	1.1%	$50.11	—	CONV PFD	02557T307
—	SPIRIT AIRLINES INC	76,377,000	$66.19M	1.1%	$0.95	—	CONV	848577AB8
—	ANTHEM INC	9,804,000	$64.33M	1.1%	$2.38	—	CONV	94973VBG1
—	NEXTERA ENERGY INC	1,111,664	$64.18M	1.1%	$48.92	—	CONV PFD	65339F739
—	WORKDAY INC	34,067,000	$63.51M	1.1%	$1.39	—	CONV	98138HAF8
—	NISOURCE INC	565,500	$63.42M	1.1%	$104.19	—	CONV PFD	65473P121
—	WAYFAIR INC	68,035,000	$62.12M	1.0%	$1.00	—	CONV	94419LAM3
—	COUPA SOFTWARE INC	65,148,000	$61.68M	1.0%	$1.02	—	CONV	22266LAF3
—	INVESCO QQQ TRUST SERIES 1	152,500	$60.67M	1.0%	—	—	Call	46090E903
—	HERBALIFE LTD	56,727,000	$56.74M	1.0%	$0.96	—	CONV	42703MAD5
—	LIVEPERSON INC	66,151,000	$55.89M	0.9%	$0.84	—	CONV	538146AD3
—	RINGCENTRAL INC	62,449,000	$55.83M	0.9%	$0.94	—	CONV	76680RAH0
—	ROYAL CARIBBEAN CRUISES	46,506,000	$55.04M	0.9%	$1.18	—	CONV	780153BF8
—	LIBERTY MEDIA CORP	35,112,000	$52.97M	0.9%	$1.05	—	CONV	531229AB8
—	ILLUMINA INC	45,180,000	$51.87M	0.9%	$1.10	—	CONV	452327AK5
—	CHEESECAKE FACTORY (THE)	57,142,000	$51.09M	0.9%	$0.95	—	CONV	163072AA9
—	NRG ENERGY INC	42,247,000	$50.1M	0.8%	$1.12	—	CONV	629377CG5
—	REDFIN CORP	55,538,000	$49.94M	0.8%	$0.90	—	CONV	75737FAC2
—	SPLUNK INC	52,836,000	$49.52M	0.8%	$0.98	—	CONV	848637AF1
—	VISHAY INTERTECHNOLOGY	44,547,000	$46.63M	0.8%	$0.95	—	CONV	928298AP3
—	DANAHER CORP	26,406	$46.25M	0.8%	$1751.34	—	CONV PFD	235851409
—	SUMMIT HOTEL PROPERTIES	44,000,000	$45.7M	0.8%	$1.10	—	CONV	866082AA8
—	BIOMARIN PHARMACEUTICAL	43,505,000	$45.39M	0.8%	$1.01	—	CONV	09061GAK7
—	WESTERN DIGITAL CORP	43,825,000	$44.43M	0.7%	$0.98	—	CONV	958102AP0
—	BIOMARIN PHARMACEUTICAL	42,088,000	$44.27M	0.7%	$1.04	—	CONV	09061GAH4
—	ARES CAPITAL CORP	38,806,000	$44.02M	0.7%	$1.00	—	CONV	04010LAW3
—	ARES CAPITAL CORP	37,686,000	$42.01M	0.7%	$1.03	—	CONV	04010LAT0
—	MICROCHIP TECHNOLOGY INC	33,292,000	$41.68M	0.7%	$1.16	—	CONV	595017AU8
—	NUVASIVE INC	43,160,000	$41.27M	0.7%	$1.02	—	CONV	670704AJ4
—	ZSCALER INC.	18,730,000	$40.89M	0.7%	$1.73	—	CONV	98980GAB8
—	CYBERARK SOFTWARE LTD	31,906,000	$40.45M	0.7%	$1.21	—	CONV	23248VAB1
—	MERITOR INC	36,903,000	$40.27M	0.7%	$1.02	—	CONV	59001KAF7
—	Q2 HOLDINGS INC	42,312,000	$38.84M	0.7%	$0.92	—	CONV	74736LAF6
—	BOSTON SCIENTIFIC CORP	338,877	$38.79M	0.7%	$114.47	—	CONV PFD	101137206
—	TWITTER INC	35,429,000	$38.74M	0.7%	$1.00	—	CONV	90184LAF9
—	MIDDLEBY CORP	23,373,000	$37.45M	0.6%	$1.43	—	CONV	596278AB7
—	OKTA INC	31,200,000	$37.2M	0.6%	$1.23	—	CONV	679295AF2
—	STARWOOD PROPERTY TRUST	35,284,000	$36.54M	0.6%	$1.01	—	CONV	85571BAH8
—	NEXTERA ENERGY INC	629,769	$36.17M	0.6%	$43.91	—	CONV PFD	65339F770
—	BLACKSTONE MORTGAGE TR	34,553,000	$35.41M	0.6%	$1.01	—	CONV	09257WAC4
—	AIR TRANSPORT SERVICES G	30,093,000	$34.23M	0.6%	$1.02	—	CONV	00922RAB1
—	CSG SYSTEMS INTERNATIONA	31,704,000	$33.63M	0.6%	$1.04	—	CONV	126349AF6
—	SEA LTD	35,267,000	$32.45M	0.5%	$1.01	—	CONV	81141RAG5
—	INTERDIGITAL INC	29,109,000	$32.01M	0.5%	$1.04	—	CONV	45867GAB7
—	INNOVIVA INC	29,135,000	$31.82M	0.5%	$1.02	—	CONV	88338TAB0
—	LUMENTUM HOLDINGS INC	25,485,000	$31.8M	0.5%	$1.20	—	CONV	55024UAD1
—	DOMINION ENERGY INC	309,763	$31.14M	0.5%	$101.79	—	CONV PFD	25746U133
—	ALTERYX INC	33,993,000	$30.36M	0.5%	$0.96	—	CONV	02156BAF0
—	BLOCK INC	29,097,000	$30.04M	0.5%	$1.03	—	CONV	852234AJ2
—	MANDIANT INC	28,782,000	$30M	0.5%	$1.03	—	CONV	31816QAF8
—	OSI SYSTEMS INC	28,545,000	$29.35M	0.5%	$0.95	—	CONV	671044AD7
—	DEXCOM INC	24,086,000	$28.58M	0.5%	$1.05	—	CONV	252131AK3
—	PRA GROUP INC	24,184,000	$28.45M	0.5%	$1.06	—	CONV	69354NAB2
—	TELADOC HEALTH INC	29,592,000	$27.07M	0.5%	$1.12	—	CONV	87918AAF2
—	ZYNGA INC	29,185,000	$26.94M	0.5%	$0.92	—	CONV	98986TAD0
—	REDWOOD TRUST INC	26,022,000	$26.73M	0.4%	$1.01	—	CONV	758075AC9
—	ROYAL CARIBBEAN CRUISES	20,683,000	$26.41M	0.4%	$1.41	—	CONV	780153BB7
—	EXACT SCIENCES CORP	25,170,000	$25.77M	0.4%	$1.17	—	CONV	30063PAB1
—	WOLFSPEED INC	10,400,000	$25.5M	0.4%	$2.17	—	CONV	225447AD3
—	CHEGG INC	30,468,000	$25.31M	0.4%	$0.93	—	CONV	163092AF6
—	VIAVI SOLUTIONS INC	17,470,000	$24.6M	0.4%	$1.16	—	CONV	925550AB1
—	SOUTHERN CO	432,913	$23.27M	0.4%	$53.48	—	CONV PFD	842587602
—	NEW MOUNTAIN FINANCE COR	21,775,000	$23.13M	0.4%	$1.04	—	CONV	647551AC4
—	ZENDESK INC	19,019,000	$22.75M	0.4%	$1.40	—	CONV	98936JAD3
—	DTE ENERGY CO	437,333	$22.48M	0.4%	$50.38	—	CONV PFD	233331842
—	PENN NATIONAL GAMING INC	9,416,000	$22.36M	0.4%	$3.15	—	CONV	707569AU3
—	LENDINGTREE INC	26,053,000	$21.7M	0.4%	$0.86	—	CONV	52603BAD9
—	GUARDANT HEALTH INC	21,351,000	$21.69M	0.4%	$1.02	—	CONV	40131MAB5
—	LCI INDUSTRIES	19,672,000	$21.69M	0.4%	$1.10	—	CONV	501812AB7
—	Q2 HOLDINGS INC	19,138,000	$21.52M	0.4%	$1.25	—	CONV	74736LAD1
—	NEW RELIC INC	17,814,000	$21.3M	0.4%	$0.99	—	CONV	64829BAB6
—	ELANCO ANIMAL HEALTH INC	462,428	$20.58M	0.3%	$46.69	—	CONV PFD	28414H202
—	FIVE9 INC	16,401,000	$20.16M	0.3%	$1.35	—	CONV	338307AD3
—	TERADYNE INC	3,877,000	$20.05M	0.3%	$1.98	—	CONV	880770AG7
—	EVERBRIDGE INC	19,900,000	$19.45M	0.3%	$0.98	—	CONV	29978AAC8
—	INSMED INC	18,455,000	$18.91M	0.3%	$0.88	—	CONV	457669AA7
—	INSULET CORPORATION	13,880,000	$18.45M	0.3%	$1.33	—	CONV	45784PAK7
—	NEOGENOMICS INC	21,497,000	$18.43M	0.3%	$0.97	—	CONV	64049MAB6
—	RBC BEARINGS INC	171,915	$18.23M	0.3%	$110.14	—	CONV PFD	75524B203
—	CINEMARK HOLDINGS INC	12,679,000	$18.15M	0.3%	$1.51	—	CONV	17243VAB8
—	APTIV PLC	97,874	$18M	0.3%	$183.95	—	CONV PFD	EP0589507
—	BLOCK INC	11,964,000	$17.79M	0.3%	$2.06	—	CONV	852234AF0
—	THE REALREAL INC	16,458,000	$17.12M	0.3%	$1.21	—	CONV	88339PAB7
—	PARSONS CORP	16,992,000	$16.94M	0.3%	$1.00	—	CONV	70202LAB8
—	DISH NETWORK CORP	16,767,000	$16.71M	0.3%	$1.00	—	CONV	25470MAF6
—	SNAP INC	7,400,000	$16.49M	0.3%	$3.15	—	CONV	83304AAD8
—	MONGODB INC	6,273,000	$16.03M	0.3%	$1.44	—	CONV	60937PAD8
—	ZILLOW GROUP INC	9,940,000	$15.48M	0.3%	$2.48	—	CONV	98954MAE1
—	AES CORP/THE	161,342	$15.47M	0.3%	$103.70	—	CONV PFD	00130H204
—	INTEGRA LIFESCIENCES HLD	14,078,000	$15.38M	0.3%	$1.12	—	CONV	457985AM1
—	LYFT INC	11,010,000	$14.68M	0.2%	$1.64	—	CONV	55087PAB0
—	ALLEGHENY TECHNOLOGIES	11,060,000	$14.38M	0.2%	$1.35	—	CONV	01741RAK8
—	AVANTOR INC	109,765	$14.16M	0.2%	$129.03	—	CONV PFD	05352A209
—	PEGASYSTEMS INC	13,356,000	$14.15M	0.2%	$1.10	—	CONV	705573AB9
—	CLARIVATE PLC	149,744	$13.58M	0.2%	$90.70	—	CONV PFD	EP0598771
—	OKTA INC	9,990,000	$13.56M	0.2%	$1.33	—	CONV	679295AD7
—	BECTON DICKINSON AND CO	252,222	$13.21M	0.2%	$52.37	—	CONV PFD	075887406
—	NCL CORPORATION LTD	8,994,000	$12.81M	0.2%	$1.71	—	CONV	62886HAX9
—	EVOLENT HEALTH INC	11,351,000	$12.43M	0.2%	$0.88	—	CONV	30050BAD3
—	TRAVERE THERAPEUTICS INC	11,261,000	$12.28M	0.2%	$0.93	—	CONV	761299AB2
—	LIVONGO HEALTH	10,616,000	$12.12M	0.2%	$1.56	—	CONV	539183AA1
—	MARRIOTT VACATION WORLDW	9,840,000	$12.02M	0.2%	$0.95	—	CONV	57164YAB3
—	VIAVI SOLUTIONS INC	8,500,000	$11.41M	0.2%	$1.27	—	CONV	925550AE5
—	AMERICAN EAGLE OUTFITTER	3,736,000	$11.31M	0.2%	$3.07	—	CONV	02553EAB2
—	PROS HOLDINGS INC	11,818,000	$11.18M	0.2%	$1.05	—	CONV	74346YAH6
—	SNAP INC	5,143,000	$11.15M	0.2%	$1.44	—	CONV	83304AAB2
—	CHEFS' WAREHOUSE THE	10,346,000	$11.12M	0.2%	$1.02	—	CONV	163086AB7
—	VIACOMCBS INC	222,963	$11.08M	0.2%	$49.70	—	CONV PFD	92556H305
—	ALTAIR ENGINEERING INC	6,500,000	$11.07M	0.2%	$1.07	—	CONV	021369AA1
—	SABRE GLBL INC	7,910,000	$10.95M	0.2%	$1.73	—	CONV	78573NAE2
—	IONIS PHARMACEUTICALS IN	11,785,000	$10.62M	0.2%	$1.03	—	CONV	462222AB6
—	OMNICELL INC	5,568,000	$10.53M	0.2%	$1.60	—	CONV	68213NAD1
—	NY COMMUNITY CAP TRUST V	198,323	$10.46M	0.2%	$44.28	—	CONV PFD	64944P307
—	PURE STORAGE INC	7,756,000	$10.38M	0.2%	$1.01	—	CONV	74624MAB8
—	SAREPTA THERAPEUTICS INC	6,858,000	$10.03M	0.2%	$1.55	—	CONV	803607AB6
—	FORTIVE CORPORATION	10,012,000	$10.02M	0.2%	$0.93	—	CONV	34959JAK4
—	KAMAN CORP	9,388,000	$10.01M	0.2%	$1.11	—	CONV	483548AF0
—	SOLAR EDGE TECHNOLOGIES	7,853,000	$9.995M	0.2%	$1.24	—	CONV	83417MAD6
—	PG&E CORP	84,719	$9.816M	0.2%	$96.08	—	CONV PFD	69331C140
—	INSMED INC	8,871,000	$9.689M	0.2%	$1.11	—	CONV	457669AB5
—	KBR INC	4,793,000	$9.106M	0.2%	$1.12	—	CONV	48242WAB2
—	COUPA SOFTWARE INC	7,175,000	$8.798M	0.1%	$1.51	—	CONV	22266LAC0
—	REDWOOD TRUST INC	8,592,000	$8.756M	0.1%	$1.01	—	CONV	758075AD7
—	TESLA INC	480,000	$8.174M	0.1%	$0.98	—	CONV	88160RAG6
—	ZILLOW GROUP INC	6,266,000	$8.058M	0.1%	$1.58	—	CONV	98954MAH4
—	NATIONAL VISION HOLDINGS	4,730,000	$7.956M	0.1%	$1.77	—	CONV	63845RAB3
—	IH MERGER SUB LLC	3,750,000	$7.459M	0.1%	$1.74	—	CONV	19625XAB8
—	AERIE PHARMACEUTICALS	8,869,000	$7.437M	0.1%	$1.02	—	CONV	00771VAB4
—	BLOOM ENERGY CORP	4,601,000	$7.159M	0.1%	$1.56	—	CONV	093712AH0
—	NICE LTD	5,694,000	$6.928M	0.1%	$1.17	—	CONV	653656AB4
—	NUTANIX INC	6,632,000	$6.732M	0.1%	$0.97	—	CONV	67059NAB4
—	1LIFE HEALTHCARE INC	7,283,000	$6.648M	0.1%	$0.91	—	CONV	68269GAB3
COP	CONOCOPHILLIPS	90,000	$6.496M	0.1%	$42.04	+49.0%	COM	20825C104
—	NEXTERA ENERGY INC	90,896	$6.179M	0.1%	$50.29	—	CONV PFD	65339F796
—	APOLLO CMMRL REAL EST FI	5,509,000	$5.605M	0.1%	$1.02	—	CONV	03762UAC9
—	COLFAX CORP	30,000	$5.558M	0.1%	$154.36	—	CONV PFD	194014205
ABBV	ABBVIE INC	40,000	$5.416M	0.1%	$90.99	+11.8%	COM	00287Y109
—	EQT CORP	3,208,000	$5.36M	0.1%	$1.67	—	CONV	26884LAK5
—	AVAYA HOLDINGS CORP	5,037,000	$5.341M	0.1%	$1.05	—	CONV	05351XAB7
—	SHOPIFY INC	4,264,000	$5.31M	0.1%	$1.21	—	CONV	82509LAA5
—	HUBSPOT INC	2,216,000	$5.283M	0.1%	$2.38	—	CONV	443573AD2
—	RH	1,977,000	$5.002M	0.1%	$2.82	—	CONV	74967XAD5
—	BLOCK INC	30,500	$4.926M	0.1%	—	—	Call	852234903
—	CHANGE HEALTHCARE INC	70,000	$4.913M	0.1%	$49.27	—	CONV PFD	15912K209
—	WAYFAIR INC	3,236,000	$4.867M	0.1%	$1.85	—	CONV	94419LAF8
—	LIVEPERSON INC	4,127,000	$4.814M	0.1%	$1.19	—	CONV	538146AB7
—	8X8 INC	4,780,000	$4.779M	0.1%	$1.00	—	CONV	282914AB6
CZR	CAESARS ENTERTAINMENT INC	50,000	$4.677M	0.1%	$92.91	+9.1%	COM	12769G100
BRSL	INTERNATIONAL GAME TECHNOLOGY	150,000	$4.337M	0.1%	$15.85	+26.8%	COM	G4863A108
AA	ALCOA CORP	70,000	$4.171M	0.1%	$24.17	+98.3%	COM	013872106
MAR	MARRIOTT INTERNATIONAL INC/MD	25,000	$4.131M	0.1%	$132.90	+14.2%	COM	571903202
—	MICROCHIP TECHNOLOGY INC	1,549,000	$3.835M	0.1%	$1.16	—	CONV	595017AF1
GM	GENERAL MOTORS CO	65,000	$3.811M	0.1%	$55.97	+0.7%	COM	37045V100
VLO	VALERO ENERGY CORP	50,000	$3.756M	0.1%	$45.82	+42.1%	COM	91913Y100
GLPI	GAMING AND LEISURE PROPERTIES	76,735	$3.734M	0.1%	$36.92	—	COM	36467J108
LYB	LYONDELLBASELL INDUSTRIES NV	40,000	$3.689M	0.1%	$71.54	-4.5%	COM	N53745100
CSCO	CISCO SYSTEMS INC/DELAWARE	55,000	$3.485M	0.1%	$50.47	0.0%	COM	17275R102
AMGN	AMGEN INC	15,000	$3.375M	0.1%	$185.15	0.0%	COM	031162100
—	HANESBRANDS INC	200,000	$3.344M	0.1%	$15.65	—	COM	410345102
AMZN	AMAZON.COM INC	1,000	$3.334M	0.1%	$172.49	-0.8%	COM	023135106
FITB	FIFTH THIRD BANCORP	75,000	$3.266M	0.1%	$20.77	+78.8%	COM	316773100
HUM	HUMANA INC	7,000	$3.247M	0.1%	$393.20	+8.0%	COM	444859102
CBRL	CRACKER BARREL OLD COUNTRY STO	25,000	$3.216M	0.1%	$111.02	0.0%	COM	22410J106
SPG	SIMON PROPERTY GROUP INC	20,000	$3.195M	0.1%	$121.27	0.0%	COM	828806109
HON	HONEYWELL INTERNATIONAL INC	15,000	$3.128M	0.1%	$179.46	+3.1%	COM	438516106
—	SHOULDERUP TECHNOLOGY ACQUISIT	300,000	$3.03M	0.1%	$10.10	—	COM	82537G203
UNP	UNION PACIFIC CORP	12,000	$3.023M	0.1%	$161.52	+33.1%	COM	907818108
PNC	PNC FINANCIAL SERVICES GROUP I	15,000	$3.008M	0.1%	$88.70	+96.5%	COM	693475105
—	INVESCO SOLAR ETF	39,000	$3.002M	0.1%	—	—	Call	46138G906
—	DISCOVERY INC	125,000	$2.943M	0.0%	$23.54	—	COM	25470F104
KEY	KEYCORP	125,000	$2.891M	0.0%	$16.22	+15.8%	COM	493267108
—	DEXCOM INC	874,000	$2.855M	0.0%	$2.20	—	CONV	252131AH0
—	DISH NETWORK CORP	2,949,000	$2.829M	0.0%	$0.90	—	CONV	25470MAD1
VTR	VENTAS INC	55,000	$2.812M	0.0%	$44.38	+1.7%	COM	92276F100
LLY	ELI LILLY & CO	10,000	$2.762M	0.0%	$243.85	0.0%	COM	532457108
—	LIVE NATION ENTERTAINMEN	2,000,000	$2.649M	0.0%	$1.11	—	CONV	538034AU3
—	COPA HOLDINGS SA	1,500,000	$2.636M	0.0%	$1.74	—	CONV	21720AAB8
—	CNX RESOURCES CORP	2,000,000	$2.626M	0.0%	$1.30	—	CONV	12653CAG3
—	EXACT SCIENCES CORP	2,000,000	$2.579M	0.0%	$1.29	—	CONV	30063PAA3
—	SPDR S&P HOMEBUILDERS ETF	30,000	$2.573M	0.0%	—	—	Put	78464A958
ABNB	AIRBNB INC	15,000	$2.497M	0.0%	$152.75	+15.3%	COM	009066101
—	AMERICAN EAGLE OUTFITTERS INC	90,000	$2.278M	0.0%	—	—	Call	02553E906
BMY	BRISTOL-MYERS SQUIBB CO	35,000	$2.182M	0.0%	$49.23	0.0%	COM	110122108
AMD	ADVANCED MICRO DEVICES INC	15,000	$2.159M	0.0%	$85.57	+57.1%	COM	007903107
—	ESSENTIAL UTILITIES INC	32,155	$2.096M	0.0%	$58.89	—	CONV PFD	29670G201
—	SOFI TECHNOLOGIES INC	132,500	$2.095M	0.0%	—	—	Call	83406F902
—	CENTENNIAL RESOURCE PROD	1,636,000	$2.049M	0.0%	$1.18	—	CONV	15136AAA0
—	DATADOG INC	1,000,000	$2.012M	0.0%	$1.34	—	CONV	23804LAB9
—	EJF ACQUISITION CORP	175,000	$1.738M	0.0%	$9.93	—	COM	G2955B109
CLF	CLEVELAND-CLIFFS INC	75,000	$1.633M	0.0%	$21.54	0.0%	COM	185899101
—	PAR TECHNOLOGY CORP	1,620,000	$1.627M	0.0%	$1.08	—	CONV	698884AE3
—	LUMENTUM HOLDINGS INC	879,000	$1.561M	0.0%	$1.42	—	CONV	55024UAB5
—	CONCORD ACQUISITION CORP III	150,000	$1.529M	0.0%	$10.19	—	COM	20607V205
—	JETBLUE AIRWAYS CORP	100,000	$1.424M	0.0%	—	—	Call	477143901
—	BRISTOL-MYERS SQUIBB CO	865,000	$1.38M	0.0%	$1.36	—	CONV	110122AN8
—	SUNRUN INC	40,000	$1.372M	0.0%	—	—	Put	86771W955
—	FTI CONSULTING INC	868,000	$1.344M	0.0%	$1.26	—	CONV	302941AP4
—	II-VI INC	800,000	$1.182M	0.0%	$1.20	—	CONV	902104AB4
—	ADVENT CONVERTIBLE AND INCOME	59,048	$1.09M	0.0%	$15.04	—	COM	00764C109
—	PIONEER MERGER CORP	100,000	$987K	0.0%	$9.87	—	COM	G7S24C103
—	FTAC HERA ACQUISITION CORP	93,600	$940K	0.0%	$9.99	—	COM	G3728Y129
—	LIVE NATION ENTERTAINMEN	515,000	$934K	0.0%	$1.10	—	CONV	538034AQ2
—	COMPUTE HEALTH ACQUISITION COR	88,900	$884K	0.0%	$10.09	—	COM	204833206
BNAI	DHC ACQUISITION CORP	89,000	$866K	0.0%	$96.96	+0.6%	COM	G2758T109
—	SOLAREDGE TECHNOLOGIES INC	3,000	$842K	0.0%	—	—	Call	83417M904
—	SABRE CORP	7,015	$805K	0.0%	$114.75	—	CONV PFD	78573M203
—	M3-BRIGADE ACQUISITION II CORP	75,000	$743K	0.0%	$9.91	—	COM	553800103
—	RMG ACQUISITION CORP III	68,200	$679K	0.0%	$9.95	—	COM	G76088114
—	DIAMONDHEAD HOLDINGS CORP	67,000	$661K	0.0%	$9.91	—	COM	25278L204
—	NORWEGIAN CRUISE LINE HOLDINGS	30,500	$633K	0.0%	—	—	Put	G66721954
—	FIGURE ACQUISITION CORP I	54,600	$549K	0.0%	$10.12	—	COM	302438205
—	RH	194,000	$535K	0.0%	$2.28	—	CONV	74967XAA1
—	FOCUS IMPACT ACQUISITION CORP	50,000	$503K	0.0%	$10.06	—	COM	34417L208
—	SVF INVESTMENT CORP 3	50,000	$500K	0.0%	$10.00	—	COM	G8601N108
JWSUF	JAWS MUSTANG ACQUISITION CORP	46,400	$465K	0.0%	$10.16	—	COM	G50737116
—	SIMON PROPERTY GROUP ACQUISITI	46,500	$460K	0.0%	$10.06	—	COM	82880R202
TDOC	TELADOC HEALTH INC	5,000	$459K	0.0%	$119.52	0.0%	COM	87918A105
—	LAZARD GROWTH ACQUISITION CORP	46,300	$458K	0.0%	$10.00	—	COM	G54035129
—	COLICITY INC	45,900	$456K	0.0%	$10.10	—	COM	194170205
—	AUSTERLITZ ACQUISITION CORP I	46,700	$453K	0.0%	$9.69	—	COM	G0633D109
—	AUSTERLITZ ACQUISITION CORP II	45,300	$453K	0.0%	$10.04	—	COM	G0633U119
SLDP	SOLID POWER INC	50,000	$437K	0.0%	$11.06	0.0%	COM	83422N105
—	LIBERTY MEDIA ACQUISITION CORP	39,330	$404K	0.0%	$10.10	—	COM	53073L104
—	BLOCKCHAIN COINVESTORS ACQUISI	40,000	$404K	0.0%	$10.10	—	COM	G11765123
—	LITHIUM AMERICAS CORP	13,600	$396K	0.0%	$29.12	—	COM	53680Q207
—	SPARTAN ACQUISITION CORP III	36,600	$361K	0.0%	$9.89	—	COM	84677R106
—	SOLID POWER INC	40,000	$350K	0.0%	—	—	Put	83422N955
—	ETSY INC	230,000	$309K	0.0%	$1.34	—	CONV	29786AAL0
—	VMG CONSUMER ACQUISITION CORP	30,000	$304K	0.0%	$10.13	—	COM	91842V201
—	UTA ACQUISITION CORP	30,000	$303K	0.0%	$10.10	—	COM	G9473A125
MIDD	MIDDLEBY CORP/THE	1,530	$301K	0.0%	$170.44	+7.0%	COM	596278101
—	FORTISTAR SUSTAINABLE SOLUTION	27,000	$270K	0.0%	$9.90	—	COM	34962M205
—	LENDINGTREE INC	264,000	$262K	0.0%	$1.23	—	CONV	52603BAA5
—	SEMPER PARATUS ACQUISITION COR	25,000	$252K	0.0%	$10.08	—	COM	G8028L123
—	26 CAPITAL ACQUISITION CORP	23,437	$231K	0.0%	$9.72	—	COM	90138P100
—	VERTEX ENERGY INC	50,000	$227K	0.0%	—	—	Call	92534K907
—	ARES ACQUISITION CORP	23,200	$226K	0.0%	$9.74	—	COM	G33032106
—	HALOZYME THERAPEUTICS IN	115,000	$203K	0.0%	$1.77	—	CONV	40637HAB5
—	GREEN PLAINS INC	150,000	$199K	0.0%	$1.12	—	CONV	393222AK0
—	SUSTAINABLE DEVELOPMENT ACQUIS	18,500	$185K	0.0%	$9.95	—	COM	86934L202
—	BLACKLINE INC	120,000	$181K	0.0%	$1.51	—	CONV	09239BAB5
—	MUSIC ACQUISITION CORP/THE	18,183	$181K	0.0%	$9.97	—	COM	62752R209
—	TISHMAN SPEYER INNOVATION CORP	18,000	$177K	0.0%	$10.00	—	COM	88825H209
—	HAYMAKER ACQUISITION CORP III	16,000	$158K	0.0%	$9.94	—	COM	42087R207
—	THUNDER BRIDGE CAPITAL PARTNER	13,876	$138K	0.0%	$9.87	—	COM	88605T209
—	DP CAP ACQUISITION CORP I	10,000	$101K	0.0%	$10.10	—	COM	G2R05B118
—	AMYRIS INC	18,400	$100K	0.0%	$5.43	—	COM	03236M200
—	EJF ACQUISITION CORP-A	75,000	$97,000	0.0%	$1.29	—	COM	G2955B125
—	VONAGE HOLDINGS CORP	48,000	$64,000	0.0%	$0.93	—	CONV	92886TAJ1
—	TABULA RASA HLTHCR INC	74,000	$62,000	0.0%	$1.01	—	CONV	873379AA9
BBAI/WS	BIGBEAR.AI HOLDINGS INC	47,332	$38,000	0.0%	$0.80	—	COM	08975B117
—	CHENIERE ENERGY INC	45,000	$38,000	0.0%	$0.75	—	CONV	16411RAG4
—	WIX LTD	39,000	$35,000	0.0%	$0.97	—	CONV	92940WAD1
—	M3-BRIGADE ACQUISITION II-A	25,000	$29,000	0.0%	$1.16	—	COM	553800111
DNABW	GINKGO BIOWORKS HOLDINGS INC	9,240	$21,000	0.0%	$3.35	—	COM	37611X118
—	DHC ACQUISITION CORP-A	29,666	$15,000	0.0%	$0.51	—	COM	G2758T117
—	LIBERTY MEDIA ACQUISITION -A	7,866	$14,000	0.0%	$1.40	—	COM	53073L112
—	SPARTAN ACQUISITION III-A	9,150	$13,000	0.0%	$1.09	—	COM	84677R114
—	HANNON ARMSTRONG SUSTAIN	6,000	$12,000	0.0%	$2.00	—	CONV	41068XAB6
—	AUSTERLITZ ACQUISITION CORP	11,675	$12,000	0.0%	$1.03	—	COM	G0633D125
—	CANOPY GROWTH CORP	900	$8,000	0.0%	—	—	Call	138035900
—	26 CAPITAL ACQUISITION COR-A	11,718	$8,000	0.0%	$0.85	—	COM	90138P118
—	ARES ACQUISITION CORP	4,640	$4,000	0.0%	$0.86	—	COM	G33032122
—	FATHOM DIGITAL MANUFACTURING	3,175	$3,000	0.0%	$0.94	—	COM	31189Y111