| Agenus Inc | COM NEW | $97K | 0.0% | 30,800 SH | New |
| Alibaba Group Holding Ltd | NOTE 0.500% 6/0 | $48.2M | 5.9%Prev: 11.4% | 31,000,000 SH | Decreased |
| Alibaba Group Holding Ltd | SPONSORED ADS | $15.9M | 1.9%Prev: 5.2% | 102,096 SH | Decreased-41,759 SH |
| Alphabet Inc | CAP STK CL C | $2.0M | 0.2%Prev: 0.5% | 6,400 SH | Decreased-2,900 SH |
| ASE Technology Holding Co Ltd | SPONSORED ADS | $5.8M | 0.7%Prev: 2.1% | 352,320 SH | Decreased-594,501 SH |
| Baidu Inc | SPON ADR REP A | $676K | 0.1%Prev: 0.1% | 5,000 SH | Decreased |
| Beyond Meat Inc | DEBT 7.000%10/1 | $316K | 0.0% | 405,000 SH | New |
| BHP Group Ltd | SPONSORED ADS | $2.8M | 0.3%Prev: 0.3% | 46,187 SH | Increased+23,500 SH |
| Bitwise Bitcoin ETF | SHS BEN INT | $1.9M | 0.2%Prev: 0.5% | 39,977 SH | Decreased |
| Brookfield Renewable Partners LP | PARTNERSHIP UNIT | $4.9M | 0.6%Prev: 0.9% | 180,781 SH | Increased+5,855 SH |
| Clearwater Analytics Holdings Inc | CL A | $6.8M | 0.8% | 282,380 SH | New |
| Cloudflare Inc | NOTE 8/1 | $39.0M | 4.7% | 33,245,000 SH | New |
| Coinbase Global Inc | NOTE 0.500% 6/0 | $22.5M | 2.7%Prev: 3.2% | 22,500,000 SH | Increased+7,895,000 SH |
| CyberArk Software Ltd | SHS | $16.2M | 2.0% | 36,280 SH | New |
| DigitalBridge Group Inc | CL A NEW | $1.6M | 0.2% | 101,560 SH | New |
| Fidelity Wise Origin Bitcoin Fund | SHS | $22.5M | 2.7%Prev: 5.9% | 295,558 SH | Decreased |
| FirstEnergy Corp | NOTE 4.000% 5/0 | $10.2M | 1.2% | 10,000,000 SH | New |
| FiscalNote Holdings Inc | *W EXP 07/29/202 | $6K | 0.0%Prev: 0.0% | 194,545 SH | Decreased |
| Ford Motor Co | NOTE 3/1 | $36.3M | 4.4%Prev: 4.1% | 35,000,000 SH | Increased+15,000,000 SH |
| Fox Corp | CL B COM | $11.5M | 1.4%Prev: 1.3% | 176,555 SH | Increased+65,000 SH |
| H World Group Ltd | NOTE 3.000% 5/0 | $7.7M | 0.9%Prev: 3.6% | 6,000,000 SH | Decreased-10,000,000 SH |
| HDFC Bank Ltd | SPONSORED ADS | $10.0M | 1.2% | 277,332 SH | New |
| Honda Motor Co Ltd | ADR ECH CNV IN 3 | $414K | 0.1%Prev: 0.1% | 14,062 SH | Decreased |
| ICICI Bank Ltd | ADR | $4.3M | 0.5% | 144,100 SH | New |
| Infosys Ltd | SPONSORED ADR | $4.0M | 0.5%Prev: 0.5% | 218,082 SH | Increased+73,013 SH |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | $51.9M | 6.3% | 37,723,000 SH | New |
| iShares Bitcoin Trust ETF | SHS BEN INT | $56.6M | 6.9%Prev: 14.8% | 1,142,805 SH | Decreased |
| Jazz Investments I Ltd | NOTE 2.000% 6/1 | $28.6M | 3.5% | 24,677,000 SH | New |
| JBS NV | CL A SHS | $7.2M | 0.9%Prev: 0.1% | 499,983 SH | Increased+472,575 SH |
| Li Auto Inc | SPONSORED ADR | $483K | 0.1%Prev: 0.2% | 29,000 SH | Decreased |
| MakeMyTrip Ltd | SHS | $2.4M | 0.3% | 8,400 SH | New |
| NetEase Inc | SPONSORED ADS | $937K | 0.1%Prev: 0.8% | 6,800 SH | Decreased-18,500 SH |
| NIO Inc | NOTE 4.625%10/1 | $7.8M | 0.9%Prev: 1.8% | 8,500,000 SH | Decreased |
| Pinnacle West Capital Corp | NOTE 4.750% 6/1 | $30.0M | 3.6% | 28,000,000 SH | New |
| Rio Tinto PLC | SPONSORED ADR | $8.1M | 1.0%Prev: 1.9% | 100,371 SH | Decreased-40,400 SH |
| Ryanair Holdings PLC | SPONSORED ADR | $72.0M | 8.7%Prev: 3.2% | 981,383 SH | Increased+710,791 SH |
| Sealed Air Corp | COM | $943K | 0.1% | 22,773 SH | New |
| Simplify China A Shares PLUS Income ETF | CHINA A SHS PLUS | $8.9M | 1.1%Prev: 2.5% | 360,000 SH | Decreased |
| Snowflake Inc | NOTE 10/0 | $48.5M | 5.9% | 32,500,000 SH | New |
| Sony Group Corp | SPONSORED ADR | $514K | 0.1%Prev: 0.2% | 20,000 SH | Decreased-7,000 SH |
| Southern Co/The | NOTE 4.500% 6/1 | $10.7M | 1.3% | 10,000,000 SH | New |
| Spotify USA Inc | NOTE 3/1 | $99.6M | 12.1%Prev: 7.0% | 87,500,000 SH | Increased+62,000,000 SH |
| Starwood Property Trust Inc | NOTE 6.750% 7/1 | $3.6M | 0.4% | 3,500,000 SH | New |
| Sunococorp LLC | COM SHS LLC | $2.6M | 0.3% | 52,200 SH | New |
| Synopsys Inc | COM | $1.2M | 0.1% | 2,600 SH | New |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | $67.3M | 8.2%Prev: 11.9% | 218,258 SH | Increased |
| Toyota Motor Corp | ADS | $964K | 0.1% | 4,500 SH | New |
| Trip.com Group Ltd | ADS | $7.9M | 1.0%Prev: 1.3% | 111,412 SH | Increased+29,094 SH |
| Under Armour Inc | CL A | $7.0M | 0.8%Prev: 1.4% | 1,398,745 SH | Decreased |
| Warner Bros Discovery Inc | COM SER A | $2.6M | 0.3% | 11,807 SH | New |
| WEC Energy Group Inc | NOTE 4.375% 6/0 | $15.3M | 1.9% | 13,500,000 SH | New |
| Weibo Corp | NOTE 1.375%12/0 | $3.5M | 0.4%Prev: 1.2% | 3,000,000 SH | Decreased-1,500,000 SH |
| Zscaler Inc | COM | $873K | 0.1% | 3,880 SH | New |