| ACHIEVE LIFE SCIENCE INC | COM | $44.9M | 0.9% | 6,877,580 SH | New |
| AES CORP | COM | $2.2M | 0.0% | 150,000 SH | New |
| AKAMAI TECHNOLOGIES INC | NOTE 0.250% 5/1 | $19.2M | 0.4% | 13,175,000 SH | New |
| ALLOGENE THERAPEUTICS INC | COM | $38.9M | 0.8%Prev: 1.1% | 18,716,306 SH | Increased |
| ALPHA MODUS HLDGS INC | *W EXP 12/13/202 | $15K | 0.0% | 587,999 SH | New |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | $213.4M | 4.3%Prev: 5.3% | 12,328,767 SH | Increased |
| APOGEE THERAPEUTICS INC | COM | $3.3M | 0.1% | 25,000 SH | New |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | $15.2M | 0.3% | 250,000 SH | New |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | $4.6M | 0.1% | 125,000 SH | New |
| AVALYN PHARMACEUTICALS INC | COM SHS | $25.4M | 0.5% | 773,069 SH | New |
| BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | $2K | 0.0% | 50,000 SH | New |
| BETA TECHNOLOGIES INC | COM SHS CL A | $274.6M | 5.5% | 16,395,435 SH | New |
| BICARA THERAPEUTICS INC | COM | $89.4M | 1.8% | 3,010,425 SH | New |
| BILL HOLDINGS INC | NOTE 4/0 | $8.6M | 0.2% | 10,000,000 SH | New |
| BIO-TECHNE CORP | COM | $2.1M | 0.0% | 30,000 SH | New |
| BLUE GOLD LTD | *W EXP 04/01/203 | $3K | 0.0% | 33,100 SH | New |
| BOEING CO | DEP CONV PFD A | $27.1M | 0.5% | 400,000 SH | New |
| BOFA FIN LLC | MTNF 0.600% 5/2 | $71.2M | 1.4% | 56,633,000 SH | New |
| BRUKER CORP | 6.375 PREF SER A | $78.3M | 1.6% | 175,500 SH | New |
| CERIBELL INC | COM | $73.2M | 1.5% | 3,761,154 SH | New |
| CHART INDS INC | COM | $10.4M | 0.2% | 50,000 SH | New |
| CHEESECAKE FACTORY INC | NOTE 2.000% 3/1 | $17.8M | 0.4% | 14,000,000 SH | New |
| CHERRY HILL MTG INVT CORP | COM | $1.7M | 0.0% | 734,800 SH | New |
| COINCHECK GROUP NV | *W EXP 12/11/202 | $7K | 0.0% | 30,000 SH | New |
| DEXCOM INC | NOTE 0.375% 5/1 | $4.2M | 0.1% | 4,500,000 SH | New |
| DIGITALBRIDGE GROUP INC | CL A NEW | $5.1M | 0.1% | 325,000 SH | New |
| DOORDASH INC | NOTE 5/1 | $30.5M | 0.6% | 31,000,000 SH | New |
| ELECTRONIC ARTS INC | COM | $13.3M | 0.3% | 65,000 SH | New |
| ENVIRI CORP | COM | $25.6M | 0.5% | 1,164,560 SH | New |
| ETSY INC | NOTE 0.250% 6/1 | $4.3M | 0.1% | 4,727,000 SH | New |
| EVERGY INC | NOTE 4.500%12/1 | $42.3M | 0.8% | 29,750,000 SH | New |
| FALCONS BEYOND GLOBAL INC | *W EXP 10/06/202 | $65K | 0.0% | 25,000 SH | New |
| FIRSTENERGY CORP | NOTE 3.625% 1/1 | $21.8M | 0.4% | 20,000,000 SH | New |
| GOLAR LNG LTD | NOTE 2.750%12/1 | $14.2M | 0.3% | 12,500,000 SH | New |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | $11.1M | 0.2% | 10,000,000 SH | New |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | $29.2M | 0.6% | 250,000 SH | New |
| INVITATION HOMES INC | COM | $124.3M | 2.5% | 4,113,763 SH | New |
| JACKSON FINANCIAL INC | COM CL A | $482.8M | 9.7% | 4,715,554 SH | New |
| KENVUE INC | COM | $7.6M | 0.2% | 400,000 SH | New |
| KODIAK AI INC. | *W EXP 09/25/203 | $37K | 0.0% | 50,000 SH | New |
| LCI INDS | NOTE 3.000% 3/0 | $14.0M | 0.3% | 12,500,000 SH | New |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | $322.4M | 6.4%Prev: 34.6% | 7,894,910 SH | Decreased-13,509,578 SH |
| LIFESTANCE HEALTH GROUP INC | COM | $1.20B | 23.9%Prev: 44.3% | 111,744,614 SH | Increased-48,967,004 SH |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | $10K | 0.0% | 25,000 SH | New |
| LIVANOVA PLC | NOTE 2.500% 3/1 | $10.2M | 0.2% | 7,500,000 SH | New |
| LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | $1K | 0.0% | 25,000 SH | New |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | $17.2M | 0.3% | 17,500,000 SH | New |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | $19.2M | 0.4% | 250,000 SH | New |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | $39.3M | 0.8% | 825,000 SH | New |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | $92.1M | 1.8% | 5,784,322 SH | New |
| NORFOLK SOUTHN CORP | COM | $12.6M | 0.3% | 40,000 SH | New |
| NOVANTA INC | UNIT 11/01/2028 | $41.7M | 0.8% | 611,667 SH | New |
| NUVALENT INC | COM | $4.9M | 0.1% | 40,000 SH | New |
| NUVATION BIO INC | NOTE 0.750% 7/0 | $104K | 0.0% | 100,000 SH | New |
| ODYSSEY THERAPEUTICS INC | COMMON STOCK | $69.0M | 1.4% | 3,690,146 SH | New |
| P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | $170 | 0.0% | 16,666 SH | New |
| PAYONEER GLOBAL INC | COM | $478K | 0.0% | 83,946 SH | New |
| PENUMBRA INC | COM | $6.3M | 0.1% | 20,000 SH | New |
| PG&E CORP | NOTE 4.250%12/0 | $29.1M | 0.6% | 28,500,000 SH | New |
| PG&E CORP | PFD CONV SER A | $28.2M | 0.6% | 680,000 SH | New |
| PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | $23.8M | 0.5% | 19,975,000 SH | New |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | $10.1M | 0.2% | 8,900,000 SH | New |
| PPL CORP | UNIT 02/15/2029 | $20.5M | 0.4% | 420,000 SH | New |
| QUANEX BLDG PRODS CORP | COM | $38.3M | 0.8% | 2,054,770 SH | New |
| RALLYBIO CORP | COM | $6.1M | 0.1%Prev: 0.1% | 378,551 SH | Increased-2,649,863 SH |
| ROADZEN INC | *W EXP 11/30/202 | $5K | 0.0% | 25,000 SH | New |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | $3.7M | 0.1% | 60,000 SH | New |
| SIONNA THERAPEUTICS INC | COM | $285.7M | 5.7%Prev: 6.2% | 6,494,962 SH | Increased-250,000 SH |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $734.7M | 14.7% | 4,300,035 SH | New |
| SPECTRAL AI INC | *W EXP 09/11/202 | $42K | 0.0% | 74,999 SH | New |
| STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | $23.5M | 0.5% | 23,250,000 SH | New |
| SUNPOWER INC | *W EXP 07/31/202 | $3K | 0.0% | 25,000 SH | New |
| SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | $15.3M | 0.3% | 300,000 SH | New |
| TOPBUILD COR | COM | $2.9M | 0.1% | 6,830 SH | New |
| TPG MTG INVTS TR INC | COM NEW | $2.3M | 0.0% | 288,290 SH | New |
| TPG RE FIN TR INC | COM | $20.0M | 0.4%Prev: 2.9% | 2,392,863 SH | Decreased-4,693,916 SH |
| TRAVERE THERAPEUTICS INC | NOTE 0.500% 5/1 | $1.2M | 0.0% | 1,000,000 SH | New |
| WARNER BROS DISCOVERY INC | COM SER A | $5.6M | 0.1% | 210,000 SH | New |
| WEC ENERGY GROUP INC | NOTE 3.375% 6/0 | $15.6M | 0.3% | 15,000,000 SH | New |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | $42.1M | 0.8% | 34,000,000 SH | New |
| WHIRLPOOL CORP | 8.5 DEP SR A CNV | $8.6M | 0.2% | 245,000 SH | New |
| XBP GLOBAL HOLDINGS INC | *W EXP 11/30/202 | $1K | 0.0% | 25,000 SH | New |