| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | $38.1M | 2.9%Prev: 1.2% | 22,778 SH | Increased+15,778 SH |
| AGRICULTURE & NAT SOL ACQ CO | SHS CL A | $7.5M | 0.6%Prev: 0.9% | 672,000 SH | Decreased-28,000 SH |
| AGRICULTURE & NAT SOL ACQ CO | W EXP 10/01/202 | $123K | 0.0%Prev: 0.0% | 350,000 SH | Increased |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | $7.8M | 0.6%Prev: 1.1% | 5,000 SH | Decreased |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | $30.9M | 2.3%Prev: 2.7% | 20,954 SH | Increased+7,881 SH |
| AMAZON COM INC | COM | $11.6M | 0.9% | 50,000 SH | New |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | $3.1M | 0.2%Prev: 0.6% | 275,000 SH | Decreased-185,000 SH |
| AMRIZE LTD | SHS | $6.2M | 0.5%Prev: 0.8% | 113,097 SH | Increased-14,770 SH |
| ANI PHARMACEUTICALS INC | NOTE 2.250% 9/0 | $23.6M | 1.8%Prev: 1.7% | 18,500 SH | Increased+8,500 SH |
| APPLE INC | COM | $32.5M | 2.5% | 119,000 SH | New |
| ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | $12.0M | 0.9% | 8,500 SH | New |
| AVIDITY BIOSCIENCES INC | COM | $23.7M | 1.8% | 328,204 SH | New |
| AVIDITY BIOSCIENCES INC | PUT | $221K | 0.0% | 3,384 SH | New |
| AXALTA COATING SYS LTD | COM | $21.0M | 1.6% | 639,885 SH | New |
| BAIN CAP GSS INVT CORP | ORD CL A | $5.0M | 0.4% | 500,000 SH | New |
| BAIN CAP GSS INVT CORP | W EXP 01/01/202 | $70K | 0.0% | 100,000 SH | New |
| BLACKSKY TECHNOLOGY INC | W EXP 09/09/202 | $17K | 0.0%Prev: 0.0% | 237,226 SH | Decreased |
| BLACKSTONE INC | COM | $41.0M | 3.1% | 265,000 SH | New |
| BOX INC | NOTE 1/1 | $32.1M | 2.4%Prev: 4.2% | 27,237 SH | Decreased |
| BURLINGTON STORES INC | NOTE 1.250%12/1 | $28.8M | 2.2%Prev: 3.8% | 19,468 SH | Decreased-3,147 SH |
| CBOE GLOBAL MKTS INC | PUT | $68K | 0.0% | 369 SH | New |
| CENTURI HOLDINGS INC | COM SHS | $5.5M | 0.4%Prev: 0.3% | 217,800 SH | Increased+104,788 SH |
| CHEFS WHSE INC | NOTE 2.375%12/1 | $34.3M | 2.6%Prev: 5.0% | 22,476 SH | Decreased-4,904 SH |
| CHURCHILL CAP CORP XI | UNIT 12/10/2030 | $1.0M | 0.1% | 100,000 SH | New |
| CLOUDFLARE INC | NOTE 8/1 | $17.7M | 1.3%Prev: 1.8% | 15,000 SH | Increased+3,000 SH |
| COLLEGIUM PHARMACEUTICAL INC | NOTE 2.875% 2/1 | $10.8M | 0.8% | 7,500 SH | New |
| COMPASS INC | CL A | $6.8M | 0.5%Prev: 0.5% | 639,465 SH | Increased+163,299 SH |
| COSTCO WHSL CORP NEW | COM | $26.0M | 2.0% | 30,000 SH | New |
| CYBERARK SOFTWARE LTD | SHS | $22.7M | 1.7%Prev: 2.9% | 50,226 SH | Decreased+1,006 SH |
| DATADOG INC | NOTE 12/0 | $11.2M | 0.8% | 11,195 SH | New |
| DUPONT DE NEMOURS INC | COM | $3.3M | 0.2%Prev: 0.4% | 80,701 SH | Decreased+33,815 SH |
| ELECTRONIC ARTS INC | COM | $24.8M | 1.9% | 121,534 SH | New |
| ENVIRI CORP | CALL | $327K | 0.0% | 1,049 SH | New |
| EQUINOX GOLD CORP | NOTE 4.750%10/1 | $22.3M | 1.7% | 9,325 SH | New |
| FOLD HLDGS INC | W EXP 02/14/203 | $14K | 0.0%Prev: 0.0% | 72,260 SH | Decreased |
| GCT SEMICONDUCTOR HLDG INC | W EXP 03/01/202 | $2K | 0.0%Prev: 0.0% | 25,000 SH | Decreased |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | $1.4M | 0.1%Prev: 0.2% | 32,839 SH | Increased+3,601 SH |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | $1.1M | 0.1% | 144,203 SH | New |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | $6.4M | 0.5%Prev: 0.1% | 7,000 SH | Increased+6,000 SH |
| GRANITE CONSTR INC | NOTE 3.750% 5/1 | $12.4M | 0.9%Prev: 1.0% | 4,820 SH | Increased+1,320 SH |
| HOLOGIC INC | COM | $8.8M | 0.7% | 117,910 SH | New |
| INTEL CORP | COM | $27.2M | 2.1% | 730,000 SH | New |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | $20.2M | 1.5% | 12,750 SH | New |
| JD.COM INC | NOTE 0.250% 6/0 | $7.5M | 0.6% | 7,500 SH | New |
| JOHNSON & JOHNSON | COM | $10.3M | 0.8% | 50,000 SH | New |
| KARBON CAP PARTNERS CORP | UNIT 12/11/2030 | $1.0M | 0.1% | 100,000 SH | New |
| KENNEDY-WILSON HOLDINGS INC | COM | $3.6M | 0.3% | 365,279 SH | New |
| KENVUE INC | COM | $7.2M | 0.5% | 412,844 SH | New |
| KLA CORP | COM NEW | $12.5M | 0.9% | 10,000 SH | New |
| KODIAK AI INC. | W EXP 09/25/203 | $170K | 0.0%Prev: 0.0% | 100,000 SH | Increased-20,000 SH |
| LANVIN GROUP HOLDINGS LIMITE | W EXP 01/14/202 | $825 | 0.0%Prev: 0.0% | 62,500 SH | Decreased |
| LIBERTY BROADBAND CORP | COM SER A | $4.5M | 0.3%Prev: 0.7% | 92,098 SH | Decreased |
| LIBERTY BROADBAND CORP | COM SER C | $56K | 0.0%Prev: 0.0% | 1,155 SH | Decreased |
| LIBERTY LIVE HOLDINGS INC | COM SER A | $3.4M | 0.3% | 41,916 SH | New |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | $4.0M | 0.3% | 48,397 SH | New |
| LIONSGATE STUDIOS CORP | CALL | $610K | 0.0% | 3,527 SH | New |
| LIONSGATE STUDIOS CORP | COM | $1.5M | 0.1%Prev: 0.5% | 167,420 SH | Decreased-394,589 SH |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | $18.5M | 1.4%Prev: 2.6% | 12,500 SH | Decreased-500 SH |
| LOTUS TECHNOLOGY INC | W EXP 02/22/202 | $5K | 0.0%Prev: 0.0% | 91,666 SH | Decreased |
| MASTERBRAND INC | COMMON STOCK | $600K | 0.0% | 54,325 SH | New |
| MICROSOFT CORP | COM | $14.6M | 1.1% | 30,000 SH | New |
| NEWMONT CORP | COM | $11.2M | 0.8% | 110,000 SH | New |
| NORFOLK SOUTHN CORP | COM | $30.0M | 2.3%Prev: 1.2% | 103,369 SH | Increased+70,411 SH |
| NVIDIA CORPORATION | COM | $13.1M | 1.0% | 70,000 SH | New |
| OAKTREE ACQUISITION CORP III | SHS CL A | $7.7M | 0.6%Prev: 1.0% | 720,000 SH | Decreased-30,000 SH |
| OAKTREE ACQUISITION CORP III | W EXP 09/01/203 | $133K | 0.0%Prev: 0.0% | 150,000 SH | Increased |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | $11.1M | 0.8% | 9,300 SH | New |
| ORIGIN MATERIALS INC | W EXP 06/25/202 | $437 | 0.0%Prev: 0.0% | 76,667 SH | Decreased |
| ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | $19.3M | 1.5%Prev: 0.4% | 14,119 SH | Increased+11,339 SH |
| OSI SYSTEMS INC | NOTE 2.250% 8/0 | $14.9M | 1.1% | 9,700 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $10.9M | 0.8% | 60,000 SH | New |
| POST HLDGS INC | NOTE 2.500% 8/1 | $4.7M | 0.4% | 4,302 SH | New |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | $2.4M | 0.2%Prev: 0.3% | 240,000 SH | Decreased-10,000 SH |
| PYROPHYTE ACQUISITION CORP. | W EXP 07/30/203 | $50K | 0.0%Prev: 0.0% | 125,000 SH | Increased |
| QNITY ELECTRONICS INC | COMMON STOCK | $4.6M | 0.4% | 55,298 SH | New |
| RALLIANT CORP | COM | $6.9M | 0.5%Prev: 0.4% | 135,441 SH | Increased+50,198 SH |
| RITHM ACQUISITION CORP | CL A | $8.0M | 0.6%Prev: 1.0% | 768,000 SH | Decreased-32,000 SH |
| RITHM ACQUISITION CORP | W EXP 99/99/999 | $183K | 0.0%Prev: 0.0% | 266,666 SH | Increased |
| SCHWAB CHARLES CORP | COM | $11.1M | 0.8% | 110,000 SH | New |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | $215.8M | 16.3%Prev: 8.9% | 62,947 SH | Increased+37,383 SH |
| SNAP INC | NOTE 0.500% 5/0 | $8.8M | 0.7%Prev: 0.5% | 10,000 SH | Increased+5,000 SH |
| SNOWFLAKE INC | NOTE 10/0 | $47.6M | 3.6%Prev: 5.8% | 30,500 SH | Increased-240 SH |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $6.8M | 0.5% | 139,194 SH | New |
| SPDR S&P 500 ETF TR | PUT | $2K | 0.0% | 4,100 SH | New |
| SPOTIFY USA INC | NOTE 3/1 | $15.3M | 1.2% | 13,500 SH | New |
| SYNAPTICS INC | NOTE 0.750%12/0 | $9.4M | 0.7% | 8,876 SH | New |
| TASKUS INC | CLASS A COM | $801K | 0.1%Prev: 0.3% | 68,234 SH | Decreased-88,754 SH |
| TEREX CORP NEW | COM | $2.2M | 0.2% | 41,795 SH | New |
| TESLA INC | COM | $11.4M | 0.9% | 25,000 SH | New |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | $3.3M | 0.2% | 3,000 SH | New |
| TREEHOUSE FOODS INC | COM | $908K | 0.1% | 38,338 SH | New |
| TRIPADVISOR INC | CALL | $61K | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| WARNER BROS DISCOVERY INC | CALL | $1.8M | 0.1%Prev: 0.0% | 2,500 SH | Increased |
| WARNER BROS DISCOVERY INC | COM SER A | $21.0M | 1.6% | 726,325 SH | New |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | $138.4M | 10.5%Prev: 6.8% | 29,499 SH | Increased+11,964 SH |
| ZIFF DAVIS INC | COM | $3.5M | 0.3% | 99,471 SH | New |