| 1RT ACQUISITION CORP. | *W EXP 06/26/203 | $36K | 0.0% | 62,501 SH | New |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | $2.5M | 0.0% | 249,304 SH | New |
| 21SHARES ETHEREUM ETF | SHS | $596K | 0.0% | 40,215 SH | New |
| AGNC INVT CORP | COM | $19.3M | 0.2% | 1,800,000 SH | New |
| AIR LEASE CORP | CL A | $295.6M | 2.3% | 4,602,260 SH | New |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | $18.7M | 0.1% | 12,000,000 PRN | New |
| ALIGNMENT HEALTHCARE INC | COM | $4.5M | 0.0% | 225,400 SH | New |
| ALIGNMENT HEALTHCARE INC | NOTE 4.250%11/1 | $36.6M | 0.3% | 24,100,000 PRN | New |
| ALPHABET INC | CAP STK CL C | $4.6M | 0.0% | 14,700 SH | New |
| ALUSSA ENERGY ACQUISITION CO | UNIT 99/99/9999 | $5.0M | 0.0% | 500,000 SH | New |
| AMERICAN AIRLS GROUP INC | COM | $593K | 0.0% | 38,700 SH | New |
| AMERICAN DRIVE ACQUISITION C | UNIT 12/04/2030 | $5.0M | 0.0% | 500,000 SH | New |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | $4.0M | 0.0% | 350,000 SH | New |
| AMICUS THERAPEUTICS INC | COM | $217.2M | 1.7% | 15,250,000 SH | New |
| ANDERSEN GROUP INC | CL A | $1.9M | 0.0% | 74,500 SH | New |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $11.9M | 0.1% | 185,796 SH | New |
| ANI PHARMACEUTICALS INC | NOTE 2.250% 9/0 | $28.6M | 0.2% | 22,650,000 PRN | New |
| ARCHER AVIATION INC | COM CL A | $9.4M | 0.1% | 1,250,000 SH | New |
| ARES CAPITAL CORP | COM | $14.2M | 0.1% | 700,000 SH | New |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | $7.5M | 0.1% | 150,000 SH | New |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | $57.1M | 0.4% | 1,966,887 SH | New |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | $185K | 0.0% | 500,000 SH | New |
| ARTIUS II ACQUISITION INC | SHS CL A | $5.1M | 0.0% | 499,998 SH | New |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | $166.9M | 1.3% | 4,500,000 SH | New |
| AST SPACEMOBILE INC | COM CL A | $2.3M | 0.0% | 32,046 SH | New |
| ATLANTA BRAVES HLDGS INC | COM SER C | $16.5M | 0.1% | 418,804 SH | New |
| AURORA INNOVATION INC | CLASS A COM | $422K | 0.0% | 110,000 SH | New |
| AVIDITY BIOSCIENCES INC | COM | $314.8M | 2.5% | 4,365,000 SH | New |
| BAIN CAP GSS INVT CORP | *W EXP 01/01/202 | $26K | 0.0% | 40,001 SH | New |
| BAIN CAP GSS INVT CORP | ORD CL A | $2.0M | 0.0% | 200,005 SH | New |
| BANK AMERICA CORP | COM | $9.2M | 0.1% | 166,800 SH | New |
| BETA TECHNOLOGIES INC | COM SHS CL A | $2.8M | 0.0% | 100,000 SH | New |
| BITWISE ETHEREUM ETF | SHS | $17.7M | 0.1% | 833,682 SH | New |
| BLACKLINE INC | NOTE 1.000% 6/0 | $19.6M | 0.2% | 18,505,000 PRN | New |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $6.2M | 0.0% | 233,800 SH | New |
| BOLD EAGLE ACQUISITION CORP | CL A | $4.8M | 0.0% | 450,000 SH | New |
| BOX INC | CL A | $9.9M | 0.1% | 331,766 SH | New |
| BRIGHTHOUSE FINL INC | COM | $136.1M | 1.1% | 2,100,000 SH | New |
| BRIGHTSPRING HEALTH SVCS INC | COM | $11.2M | 0.1% | 300,000 SH | New |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | $1.1M | 0.0% | 110,000 SH | New |
| CANTOR EQUITY PARTNERS III I | SHS CL A | $3.1M | 0.0% | 300,000 SH | New |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | $4.6M | 0.0% | 450,000 SH | New |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | $1.5M | 0.0% | 150,000 SH | New |
| CARDINAL INFRASTRUCTURE GROU | CL A | $1.7M | 0.0% | 68,995 SH | New |
| CARLYLE SECURED LENDING INC | COM | $211K | 0.0% | 16,900 SH | New |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | $12.6M | 0.1% | 11,500,000 PRN | New |
| CHART INDS INC | COM | $406.1M | 3.2% | 1,969,092 SH | New |
| CHARTER COMMUNICATIONS INC N | CL A | $17.2M | 0.1% | 82,190 SH | New |
| CHECK POINT SOFTWARE TECH LT | ORD | $3.8M | 0.0% | 20,680 SH | New |
| CHEMOURS CO | COM | $5.2M | 0.0% | 439,051 SH | New |
| CHURCHILL CAP CORP XI | UNIT 12/10/2030 | $3.1M | 0.0% | 300,000 SH | New |
| CIDARA THERAPEUTICS INC | COM NEW | $278.3M | 2.2% | 1,260,000 SH | New |
| CIMPRESS PLC | SHS EURO | $2.7M | 0.0% | 41,000 SH | New |
| CINEMARK HLDGS INC | COM | $26.1M | 0.2% | 1,123,000 SH | New |
| CITIGROUP INC | COM NEW | $8.4M | 0.1% | 72,000 SH | New |
| CLARITEV CORPORATION | CL A NEW | $3.2M | 0.0% | 75,000 SH | New |
| CLEARWATER ANALYTICS HLDGS I | CL A | $9.0M | 0.1% | 373,303 SH | New |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | $38.2M | 0.3% | 37,200,000 PRN | New |
| COMERICA INC | COM | $345.5M | 2.7% | 3,975,000 SH | New |
| COMMVAULT SYS INC | COM | $11.0M | 0.1% | 87,800 SH | New |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | $17.0M | 0.1% | 862,750 SH | New |
| CONFLUENT INC | CLASS A COM | $453.6M | 3.6% | 15,000,000 SH | New |
| COPA HOLDINGS SA | CL A | $1.8M | 0.0% | 15,100 SH | New |
| COREWEAVE INC | COM CL A | $13.4M | 0.1% | 187,600 SH | New |
| CSG SYS INTL INC | NOTE 3.875% 9/1 | $60.1M | 0.5% | 50,800,000 PRN | New |
| CYBERARK SOFTWARE LTD | SHS | $1.09B | 8.6% | 2,450,000 SH | New |
| DATADOG INC | CL A COM | $8.6M | 0.1% | 62,900 SH | New |
| DAYFORCE INC | COM | $542.9M | 4.3% | 7,850,000 SH | New |
| DELTA AIR LINES INC DEL | COM NEW | $1.1M | 0.0% | 16,500 SH | New |
| DIGITAL RLTY TR INC | COM | $8.6M | 0.1% | 55,842 SH | New |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | $70K | 0.0% | 500,000 SH | New |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | $5.0M | 0.0% | 500,000 SH | New |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | $20.6M | 0.2% | 20,000,000 PRN | New |
| ECHOSTAR CORP | CL A | $8.2M | 0.1% | 75,800 SH | New |
| ELECTRONIC ARTS INC | COM | $390.3M | 3.1% | 1,909,982 SH | New |
| ETF SER SOLUTIONS | US GLB JETS | $14.4M | 0.1% | 513,300 SH | New |
| EXACT SCIENCES CORP | COM | $776.6M | 6.1% | 7,646,637 SH | New |
| EXZEO GROUP INC | COM SHS | $1.9M | 0.0% | 80,000 SH | New |
| FIDELITY ETHEREUM FD | SHS | $33.3M | 0.3% | 1,126,139 SH | New |
| FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | $17K | 0.0% | 62,501 SH | New |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | $1.3M | 0.0% | 125,002 SH | New |
| FORTUNA MNG CORP | NOTE 3.750% 6/3 | $17.0M | 0.1% | 10,000,000 PRN | New |
| FRANKLIN ETHEREUM TR | ETHEREUM ETF | $894K | 0.0% | 39,678 SH | New |
| FRESHPET INC | COM | $487K | 0.0% | 8,000 SH | New |
| FRESHPET INC | NOTE 3.000% 4/0 | $31.9M | 0.3% | 27,200,000 PRN | New |
| FRONTIER COMMUNICATIONS PARE | COM | $296.9M | 2.3% | 7,800,000 SH | New |
| FUTURECREST ACQUISITION CORP | *W EXP 09/30/203 | $55K | 0.0% | 75,001 SH | New |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | $3.0M | 0.0% | 299,916 SH | New |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | $453K | 0.0% | 150,530 SH | New |
| GAMESTOP CORP NEW | CL A | $40.6M | 0.3% | 2,022,153 SH | New |
| GENERAL PURP ACQUISITION COR | UNIT 12/03/2030 | $2.0M | 0.0% | 200,000 SH | New |
| GLADSTONE CAP CORP | NOTE 5.875%10/0 | $7.3M | 0.1% | 7,500,000 PRN | New |
| GOLDMAN SACHS GROUP INC | COM | $44.7M | 0.4% | 50,800 SH | New |
| GORES HLDGS X INC | *W EXP 05/02/203 | $116K | 0.0% | 125,000 SH | New |
| GORES HLDGS X INC | SHS CL A | $5.1M | 0.0% | 500,000 SH | New |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $2.1M | 0.0% | 420,000 SH | New |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | $8.7M | 0.1% | 311,141 SH | New |
| HCM III ACQUISITION CORP | *W EXP 07/23/203 | $16K | 0.0% | 33,334 SH | New |
| HCM III ACQUISITION CORP | ORD SHS CL A | $1.0M | 0.0% | 100,002 SH | New |
| HERBALIFE LTD | NOTE 4.250% 6/1 | $5.7M | 0.0% | 5,250,000 PRN | New |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | $13.2M | 0.1% | 200,000 SH | New |
| HIGHVIEW MERGER CORP | *W EXP 07/24/203 | $34K | 0.0% | 125,000 SH | New |
| HIGHVIEW MERGER CORP | ORD SH CL A | $2.5M | 0.0% | 250,000 SH | New |
| HIMS & HERS HEALTH INC | COM CL A | $11.1M | 0.1% | 342,888 SH | New |
| HINGE HEALTH INC | CL A | $3.3M | 0.0% | 70,000 SH | New |
| HOLOGIC INC | COM | $625.7M | 4.9% | 8,400,000 SH | New |
| HUNTSMAN CORP | COM | $3.0M | 0.0% | 300,000 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $5.6M | 0.0% | 29,400 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $356.0M | 2.8% | 579,500 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $172.6M | 1.4% | 3,476,600 SH | New |
| ISHARES ETHEREUM TR | SHS | $1.9M | 0.0% | 83,300 SH | New |
| ISHARES SILVER TR | ISHARES | $6.6M | 0.1% | 101,800 SH | New |
| ISHARES TR | RUS 1000 VAL ETF | $5.6M | 0.0% | 26,600 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $73.4M | 0.6% | 298,200 SH | New |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | $126K | 0.0% | 646,400 SH | New |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | $7.1M | 0.1% | 699,900 SH | New |
| JPMORGAN CHASE & CO. | COM | $7.5M | 0.1% | 23,400 SH | New |
| KARBON CAP PARTNERS CORP | UNIT 12/11/2030 | $4.0M | 0.0% | 400,000 SH | New |
| KENVUE INC | COM | $43.7M | 0.3% | 2,535,001 SH | New |
| KOSMOS ENERGY LTD | NOTE 3.125% 3/1 | $16.3M | 0.1% | 38,250,000 PRN | New |
| KRANESHARES TRUST | CSI CHI INTERNET | $6.8M | 0.1% | 200,000 SH | New |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | $33.8M | 0.3% | 625,000 SH | New |
| LEGENCE CORP | CL A | $19.4M | 0.2% | 450,000 SH | New |
| LIBERTY BROADBAND CORP | COM SER C | $287.2M | 2.3% | 5,908,691 SH | New |
| LIGHTWAVE LOGIC INC | COM | $1.1M | 0.0% | 350,000 SH | New |
| LIONSGATE STUDIOS CORP | COM | $5.3M | 0.0% | 584,659 SH | New |
| LIVE OAK ACQUISITION CORP V | *W EXP 99/99/999 | $197K | 0.0% | 200,000 SH | New |
| LIVE OAK ACQUISITION CORP V | CL A SHS | $4.1M | 0.0% | 396,951 SH | New |
| LUCID GROUP INC | COM NEW | $136K | 0.0% | 12,903 SH | New |
| LUMEXA IMAGING HOLDINGS INC | COM | $2.2M | 0.0% | 120,000 SH | New |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | $15.7M | 0.1% | 16,500,000 PRN | New |
| MDU RES GROUP INC | COM | $586K | 0.0% | 30,000 SH | New |
| MEDLINE INC | COM CL A | $9.9M | 0.1% | 235,000 SH | New |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | $2.4M | 0.0% | 205,500 SH | New |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | $1.3M | 0.0% | 77,400 SH | New |
| NABORS INDS INC | NOTE 1.750% 6/1 | $4.1M | 0.0% | 5,000,000 PRN | New |
| NEBIUS GROUP N.V. | SHS CLASS A | $46.6M | 0.4% | 556,800 SH | New |
| NEWELL BRANDS INC | COM | $744K | 0.0% | 200,000 SH | New |
| NEWS CORP NEW | CL A | $30.9M | 0.2% | 1,183,664 SH | New |
| NEXTERA ENERGY INC | COM | $2.0M | 0.0% | 25,000 SH | New |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | $7.7M | 0.1% | 150,000 SH | New |
| NIO INC | NOTE 4.625%10/1 | $8.4M | 0.1% | 9,300,000 PRN | New |
| NIO INC | SPON ADS | $4.9M | 0.0% | 953,148 SH | New |
| NORFOLK SOUTHN CORP | COM | $615.0M | 4.8% | 2,130,000 SH | New |
| NOVANTA INC | UNIT 11/01/2028 | $2.7M | 0.0% | 50,000 SH | New |
| NVIDIA CORPORATION | COM | $1.11B | 8.7% | 5,939,500 SH | New |
| ONEMAIN HLDGS INC | COM | $30.7M | 0.2% | 453,800 SH | New |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | $14K | 0.0% | 23,850 SH | New |
| OPENDOOR TECHNOLOGIES INC | COM | $5.9M | 0.0% | 1,015,000 SH | New |
| PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | $6.3M | 0.0% | 6,382,000 PRN | New |
| PAR TECHNOLOGY CORP | NOTE 2.875% 4/1 | $4.9M | 0.0% | 4,830,000 PRN | New |
| PARAMOUNT SKYDANCE CORP | COM CL B | $13.4M | 0.1% | 1,000,100 SH | New |
| PELOTON INTERACTIVE INC | CL A COM | $5.0M | 0.0% | 809,400 SH | New |
| PELOTON INTERACTIVE INC | NOTE 5.500%12/0 | $37.4M | 0.3% | 22,500,000 PRN | New |
| PENN ENTERTAINMENT INC | COM | $2.5M | 0.0% | 171,467 SH | New |
| PENNANTPARK FLOATING RATE CA | COM | $2.7M | 0.0% | 292,700 SH | New |
| PENNYMAC CORP | NOTE 5.500% 3/1 | $21.8M | 0.2% | 21,840,000 PRN | New |
| PENNYMAC CORP | NOTE 8.500% 6/0 | $21.4M | 0.2% | 20,250,000 PRN | New |
| PENNYMAC MTG INVT TR | COM | $8.4M | 0.1% | 666,700 SH | New |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | $142K | 0.0% | 200,000 SH | New |
| PERIMETER ACQUISITION CORP I | COM CL A | $3.7M | 0.0% | 360,000 SH | New |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | $10K | 0.0% | 33,334 SH | New |
| PROCAP ACQUISITION CORP | SHS CL A | $1.0M | 0.0% | 100,002 SH | New |
| PROLOGIS INC. | COM | $6.4M | 0.1% | 50,000 SH | New |
| PYROPHYTE ACQUISITION CORP. | *W EXP 07/30/203 | $50K | 0.0% | 125,000 SH | New |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | $2.5M | 0.0% | 250,000 SH | New |
| REDWOOD TRUST INC | NOTE 7.750% 6/1 | $2.5M | 0.0% | 2,500,000 PRN | New |
| RICE ACQUISITION CORP 3 | *W EXP 99/99/999 | $20K | 0.0% | 25,000 SH | New |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | $1.5M | 0.0% | 149,619 SH | New |
| RIVIAN AUTOMOTIVE INC | COM CL A | $5.2M | 0.0% | 262,000 SH | New |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | $38.2M | 0.3% | 34,000,000 PRN | New |
| ROCKET LAB CORP | COM | $1.3M | 0.0% | 18,300 SH | New |
| SAFEGUARD ACQUISITION CORP | UNIT 99/99/9999 | $2.0M | 0.0% | 200,000 SH | New |
| SANDISK CORP | COM | $55.7M | 0.4% | 234,697 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $14.0M | 0.1% | 255,300 SH | New |
| SHARPS TECHNOLOGY INC | COM | $1.4M | 0.0% | 769,231 SH | New |
| SIDDHI ACQUISITION CORP | CL A SHS | $3.1M | 0.0% | 300,000 SH | New |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | $75K | 0.0% | 300,000 SH | New |
| SILVERBOX CORP V | UNIT 99/99/9999 | $3.5M | 0.0% | 350,000 SH | New |
| SILVERCORP METALS INC | NOTE 4.750%12/1 | $13.3M | 0.1% | 6,500,000 PRN | New |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $39.4M | 0.3% | 1,970,104 SH | New |
| SIX FLAGS ENTERTAINMENT CORP | COM | $614K | 0.0% | 40,000 SH | New |
| SIXTH STREET SPECIALTY LENDI | COM | $222K | 0.0% | 10,200 SH | New |
| SL GREEN RLTY CORP | COM | $1.5M | 0.0% | 32,074 SH | New |
| SLR INVESTMENT CORP | COM | $844K | 0.0% | 54,600 SH | New |
| SOFI TECHNOLOGIES INC | COM | $2.0M | 0.0% | 75,000 SH | New |
| SOLARIUS CAPITAL ACQU CORP | *W EXP 07/10/203 | $42K | 0.0% | 150,000 SH | New |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | $3.0M | 0.0% | 300,000 SH | New |
| SOLVENTUM CORP | COM SHS | $30.7M | 0.2% | 388,022 SH | New |
| SOUTHERN COPPER CORP | COM | $2.2M | 0.0% | 15,000 SH | New |
| SOUTHWEST AIRLS CO | COM | $827K | 0.0% | 20,000 SH | New |
| SPDR GOLD TR | GOLD SHS | $193.8M | 1.5% | 488,900 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $861.8M | 6.8% | 1,263,837 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $8.4M | 0.1% | 105,288 SH | New |
| STRATEGY INC | CL A NEW | $26.4M | 0.2% | 173,564 SH | New |
| STRATEGY INC | NOTE 0.625% 3/1 | $12.8M | 0.1% | 10,107,000 PRN | New |
| STRATEGY INC | NOTE 12/0 | $39.0M | 0.3% | 47,396,000 PRN | New |
| SYNOVUS FINL CORP | COM NEW | $189.5M | 1.5% | 3,792,518 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $103.0M | 0.8% | 338,900 SH | New |
| TELEFLEX INCORPORATED | COM | $23.5M | 0.2% | 192,372 SH | New |
| TERRESTRIAL ENERGY INC | COM SHS | $3.4M | 0.0% | 550,000 SH | New |
| TESLA INC | COM | $50.5M | 0.4% | 112,300 SH | New |
| TETRA TECH INC NEW | COM | $4.7M | 0.0% | 140,200 SH | New |
| TRIP COM GROUP LTD | ADS | $8.9M | 0.1% | 123,600 SH | New |
| TRIPADVISOR INC | COM | $15.5M | 0.1% | 1,066,160 SH | New |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $802K | 0.0% | 60,600 SH | New |
| TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | $62.2M | 0.5% | 62,077,000 PRN | New |
| TXNM ENERGY INC | COM | $99.9M | 0.8% | 1,697,244 SH | New |
| TXNM ENERGY INC | NOTE 5.750% 6/0 | $30.3M | 0.2% | 22,500,000 PRN | New |
| UBER TECHNOLOGIES INC | COM | $33.1M | 0.3% | 404,754 SH | New |
| UNITED AIRLS HLDGS INC | COM | $212K | 0.0% | 1,900 SH | New |
| VANECK ETHEREUM TR | SHS | $3.1M | 0.0% | 72,028 SH | New |
| VERTEX INC | NOTE 0.750% 5/0 | $21.4M | 0.2% | 22,500,000 PRN | New |
| VOLATILITY SHS TR | SOLANA ETF | $1.9M | 0.0% | 150,000 SH | New |
| VOYAGER TECHNOLOGIES INC | COM CL A | $301K | 0.0% | 11,500 SH | New |
| WARNER BROS DISCOVERY INC | COM SER A | $313.1M | 2.5% | 10,862,870 SH | New |
| WAYFAIR INC | NOTE 3.250% 9/1 | $7.3M | 0.1% | 4,375,000 PRN | New |
| WAYFAIR INC | NOTE 3.500%11/1 | $56.9M | 0.4% | 24,805,000 PRN | New |
| WESTERN DIGITAL CORP | COM | $5.0M | 0.0% | 28,747 SH | New |
| WOLFSPEED INC | COMMON STOCK | $281K | 0.0% | 16,149 SH | New |