| ACADIAN ASSET MANAGEMENT INC | COM | $66.0M | 2.3%Prev: 3.0% | 1,404,562 SH | Decreased-136,546 SH |
| AERCAP HOLDINGS NV | SHS | $158.1M | 5.5%Prev: 7.3% | 1,100,000 SH | Decreased-400,000 SH |
| AGNICO EAGLE MINES LTD | COM | $4.7M | 0.2%Prev: 0.6% | 27,700 SH | Decreased-59,100 SH |
| ALAMOS GOLD INC NEW | COM CL A | $7.8M | 0.3%Prev: 0.5% | 203,300 SH | Decreased-188,000 SH |
| AMERICAN COASTAL INS CORP | COM | $11.9M | 0.4%Prev: 0.4% | 940,500 SH | Increased |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | $14.0M | 0.5%Prev: 0.5% | 1,230,000 SH | Increased |
| AMPHASTAR PHARMACEUTICALS IN | NOTE 2.000% 3/1 | $15.0M | 0.5%Prev: 0.5% | 16,265,000 PRN | Increased+1,265,000 PRN |
| ANI PHARMACEUTICALS INC | NOTE 2.250% 9/0 | $26.5M | 0.9%Prev: 1.3% | 21,000,000 PRN | Decreased-2,000,000 PRN |
| ANTERO RESOURCES CORP | COM | $3.5M | 0.1%Prev: 0.1% | 101,400 SH | Increased |
| ARDAGH METAL PACKAGING S A | SHS | $16.4M | 0.6%Prev: 0.6% | 4,000,000 SH | Increased |
| ASHLAND INC | COM | $31.8M | 1.1% | 542,000 SH | New |
| AVIDITY BIOSCIENCES INC | COM | $10.3M | 0.4% | 143,000 SH | New |
| AXALTA COATING SYS LTD | COM | $66.2M | 2.3% | 2,050,000 SH | New |
| BAIN CAP GSS INVT CORP | UNIT 99/99/9999 | $40.8M | 1.4%Prev: 1.6% | 3,990,000 SH | Increased |
| BARRICK MNG CORP | COM SHS | $35.8M | 1.2% | 821,000 SH | New |
| BENEFICIENT | *W EXP 06/07/202 | $1K | 0.0%Prev: 0.0% | 100,000 SH | Decreased |
| BLACKLINE INC | NOTE 1.000% 6/0 | $1.6M | 0.1%Prev: 1.8% | 1,500,000 PRN | Decreased-42,500,000 PRN |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $20.1M | 0.7% | 765,000 SH | New |
| BRISTOW GROUP INC | COM | $44.5M | 1.5%Prev: 1.8% | 1,214,599 SH | Decreased-61,401 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $124.6M | 4.3%Prev: 4.7% | 2,200,000 SH | Increased |
| CABLE ONE INC | NOTE 3/1 | $3.9M | 0.1% | 4,000,000 PRN | New |
| CANTOR EQUITY PARTNERS III I | SHS CL A | $2.5M | 0.1%Prev: 0.1% | 250,000 SH | Decreased |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | $3.1M | 0.1%Prev: 0.1% | 300,000 SH | Increased |
| CAPITAL ONE FINL CORP | COM | $107.6M | 3.7%Prev: 2.6% | 444,000 SH | Increased+136,000 SH |
| CARDINAL HEALTH INC | COM | $50.9M | 1.8%Prev: 2.3% | 247,800 SH | Decreased-109,600 SH |
| CENTURI HOLDINGS INC | COM SHS | $14.6M | 0.5% | 578,000 SH | New |
| CHARLES RIV LABS INTL INC | COM | $24.2M | 0.8% | 121,500 SH | New |
| CHURCHILL CAP CORP X | *W EXP 05/14/203 | $5.9M | 0.2% | 762,500 SH | New |
| CHURCHILL CAP CORP XI | UNIT 12/10/2030 | $35.7M | 1.2% | 3,500,000 SH | New |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | $389K | 0.0%Prev: 0.0% | 440,000 SH | Increased |
| CHURCHILL CAPITAL CORP IX | CL A SHS | $28.0M | 1.0%Prev: 1.1% | 2,633,582 SH | Increased |
| COMCAST CORP NEW | CL A | $26.0M | 0.9% | 868,700 SH | New |
| COMMSCOPE HLDG CO INC | COM | $37.3M | 1.3% | 2,060,000 SH | New |
| COMSTOCK RES INC | COM | $2.8M | 0.1%Prev: 0.1% | 118,900 SH | Increased |
| CONSTELLATION BRANDS INC | CL A | $80.9M | 2.8%Prev: 2.4% | 586,700 SH | Increased+135,700 SH |
| COTERRA ENERGY INC | COM | $3.0M | 0.1%Prev: 0.1% | 115,400 SH | Increased |
| CVS HEALTH CORP | COM | $92.1M | 3.2%Prev: 3.2% | 1,160,000 SH | Increased+117,500 SH |
| DAEDALUS SPL ACQUISITION COR | UNIT 11/10/2030 | $11.4M | 0.4% | 1,132,000 SH | New |
| ECHOSTAR CORP | CL A | $20.5M | 0.7%Prev: 1.7% | 189,000 SH | Decreased-381,000 SH |
| ENOVA INTL INC | COM | $69.4M | 2.4%Prev: 2.0% | 441,564 SH | Increased |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | $3K | 0.0%Prev: 0.0% | 75,000 SH | Increased |
| EQT CORP | COM | $3.8M | 0.1%Prev: 0.2% | 71,600 SH | Decreased |
| EXPAND ENERGY CORPORATION | COM | $3.8M | 0.1%Prev: 0.1% | 34,500 SH | Increased |
| GCI LIBERTY INC | COM SER A | $3.7M | 0.1%Prev: 0.2% | 99,999 SH | Decreased |
| GCI LIBERTY INC | COM SER C | $10.9M | 0.4%Prev: 0.3% | 293,218 SH | Increased+109,062 SH |
| GORES HLDGS X INC | SHS CL A | $15.1M | 0.5%Prev: 0.6% | 1,475,000 SH | Increased |
| IAC INC | COM NEW | $26.5M | 0.9% | 677,000 SH | New |
| IQVIA HLDGS INC | COM | $23.6M | 0.8% | 104,650 SH | New |
| ITRON INC | NOTE 1.375% 7/1 | $5.0M | 0.2% | 5,000,000 PRN | New |
| KARBON CAP PARTNERS CORP | UNIT 12/11/2030 | $26.5M | 0.9% | 2,632,752 SH | New |
| KENVUE INC | COM | $29.9M | 1.0% | 1,732,000 SH | New |
| KIMBERLY-CLARK CORP | COM | $18.9M | 0.7% | 187,200 SH | New |
| LIBERTY BROADBAND CORP | COM SER A | $24.1M | 0.8%Prev: 1.3% | 500,000 SH | Decreased |
| LIBERTY BROADBAND CORP | COM SER C | $44.7M | 1.6%Prev: 2.3% | 920,781 SH | Decreased |
| LIBERTY ENERGY INC | COM CL A | $22.2M | 0.8% | 1,200,000 SH | New |
| LIBERTY LIVE HOLDINGS INC | COM SER A | $5.9M | 0.2% | 72,250 SH | New |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | $11.2M | 0.4% | 134,300 SH | New |
| LITHIA MTRS INC | COM | $5.1M | 0.2% | 15,400 SH | New |
| MARATHON PETE CORP | COM | $71.0M | 2.5%Prev: 4.4% | 436,500 SH | Decreased-126,000 SH |
| MKS INC. | NOTE 1.250% 6/0 | $30.4M | 1.1%Prev: 1.1% | 23,800,000 PRN | Increased-1,200,000 PRN |
| MONDELEZ INTL INC | CL A | $22.5M | 0.8% | 418,000 SH | New |
| NELNET INC | CL A | $30.7M | 1.1%Prev: 1.2% | 231,000 SH | Increased |
| NEWMARK GROUP INC | CL A | $75.6M | 2.6%Prev: 3.3% | 4,360,150 SH | Decreased |
| NEXTNAV INC | COMMON STOCK | $31.4M | 1.1%Prev: 1.1% | 1,886,000 SH | Increased |
| NORFOLK SOUTHN CORP | COM | $58.8M | 2.0%Prev: 1.6% | 203,800 SH | Increased+67,300 SH |
| NOVAGOLD RES INC | COM NEW | $25.2M | 0.9%Prev: 1.7% | 2,705,100 SH | Decreased-2,188,466 SH |
| OAKTREE ACQUISITION CORP III | SHS CL A | $9.5M | 0.3%Prev: 0.3% | 900,000 SH | Increased+150,000 SH |
| OCCIDENTAL PETE CORP | COM | $4.3M | 0.2%Prev: 0.4% | 104,900 SH | Decreased-86,100 SH |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | $23.7M | 0.8%Prev: 0.9% | 25,000,000 PRN | Increased+1,000,000 PRN |
| OPTIMUM COMMUNICATIONS INC | CL A | $41.3M | 1.4% | 25,028,407 SH | New |
| PAGERDUTY INC | NOTE 1.500%10/1 | $27.1M | 0.9%Prev: 1.3% | 28,500,000 PRN | Decreased-4,000,000 PRN |
| PENGUIN SOLUTIONS INC | NOTE 2.000% 8/1 | $10.7M | 0.4%Prev: 0.5% | 10,500,000 PRN | Decreased |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | $3.7M | 0.1% | 282,100 SH | New |
| PERPETUA RESOURCES CORP | COM | $24.9M | 0.9%Prev: 1.2% | 1,028,853 SH | Decreased-489,100 SH |
| PG&E CORP | COM | $94.8M | 3.3%Prev: 3.6% | 5,900,000 SH | Increased |
| PHILLIPS 66 | COM | $34.2M | 1.2%Prev: 1.2% | 264,800 SH | Increased+48,000 SH |
| QORVO INC | COM | $26.1M | 0.9% | 309,000 SH | New |
| RANGE RES CORP | COM | $3.6M | 0.1%Prev: 0.2% | 101,300 SH | Decreased |
| RITHM ACQUISITION CORP | CL A | $14.4M | 0.5%Prev: 0.3% | 1,389,513 SH | Increased+673,028 SH |
| SHELL PLC | SPON ADS | $124.9M | 4.4%Prev: 7.2% | 1,700,000 SH | Decreased-800,000 SH |
| SINCLAIR INC | CL A | $16.0M | 0.6%Prev: 0.7% | 1,044,493 SH | Decreased-100,000 SH |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $13.9M | 0.5%Prev: 0.8% | 692,775 SH | Decreased-212,848 SH |
| SUN CTRY AIRLS HLDGS INC | COM | $9.2M | 0.3%Prev: 0.3% | 640,000 SH | Increased-92,042 SH |
| TELEFLEX INCORPORATED | COM | $14.4M | 0.5% | 118,000 SH | New |
| TELEPHONE & DATA SYS INC | COM NEW | $12.3M | 0.4%Prev: 0.5% | 300,000 SH | Increased |
| TREEHOUSE FOODS INC | COM | $31.1M | 1.1% | 1,320,000 SH | New |
| TXNM ENERGY INC | COM | $84.9M | 3.0%Prev: 3.3% | 1,442,554 SH | Increased |
| UNION PAC CORP | COM | $86.5M | 3.0%Prev: 3.2% | 373,800 SH | Increased+41,800 SH |
| UNITEDHEALTH GROUP INC | COM | $63.7M | 2.2% | 193,000 SH | New |
| VIASAT INC | COM | $39.2M | 1.4%Prev: 1.3% | 1,138,000 SH | Increased |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | $2.9M | 0.1% | 266,123 SH | New |
| VINE HILL CAP INVTS CORP II | UNIT 11/25/2030 | $9.5M | 0.3% | 950,000 SH | New |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | $39.6M | 1.4%Prev: 1.5% | 44,000,000 PRN | Increased+2,000,000 PRN |
| WARNER BROS DISCOVERY INC | COM SER A | $57.6M | 2.0% | 2,000,000 SH | New |