| AAKAM 051530 CVT |
| 69.79% | — | $11.75B | 12.5M | $0 | 0 | +12.5M | New Buy |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 5.76% | — | $970.2M | 5.7M | $0 | 0 | +5.7M | New Buy |
 DIGITAL RLTY TR INC COMDLR |
| 1.28% | — | $215.2M | 1.2M | $0 | 0 | +1.2M | New Buy |
| MMIDEA 051333 CVT PUT |
| 0.89% | — | $149.2M | 1.17B | $0 | 0 | +1.17B | New Buy |
 ALPHABET INCGOOGL |
| 0.85% | — | $142.9M | 400,000 | $0 | 0 | +400,000 | New Buy |
| AAlphabet Inc Class CGOOG |
| 0.84% | — | $141.3M | 400,000 | $0 | 0 | +400,000 | New Buy |
 SUPER MICRO COMPUTER INCSMCI |
| 0.76% | — | $128.0M | 4.4M | $0 | 0 | +4.4M | New Buy |
| MMEDLINE INC COM CL AMDLN |
| 0.7% | 1.25% | $118.3M | 3.0M | $202.3M | 4.5M | -1.5M-34.02% | Reduce |
 NEBIUS GROUP N VNBIS |
| 0.66% | 0.37% | $110.5M | 400,000 | $59.7M | 575,000 | -175,000-30.43% | Reduce |
 Xpeng Inc ADRXPEV |
| 0.59% | 0.79% | $99.3M | 7.5M | $128.3M | 7.5M | 00.00% | Unchanged |
| MMIDEA 051127 CVT |
| 0.57% | — | $96.0M | 750.0M | $0 | 0 | +750.0M | New Buy |
 AURORA INNOVATION INC CLASS AAUR |
| 0.48% | — | $81.2M | 11.9M | $0 | 0 | +11.9M | New Buy |
| ZZTOEC 0925 030131 CVT PUT |
| 0.42% | 0.59% | $70.3M | 73.0M | $95.4M | 95.0M | -22.0M-23.16% | Reduce |
 AMERICAN ELEC PWR CO INCAEP |
| 0.41% | — | $68.4M | 500,000 | $0 | 0 | +500,000 | New Buy |
| FFORGENT POWER SOLUTIONS INCFPS |
| 0.39% | 0.33% | $65.6M | 1.2M | $54.1M | 1.9M | -675,000-36.49% | Reduce |
| LLNVGY 062533 CVT |
| 0.37% | — | $62.6M | 65.0M | $0 | 0 | +65.0M | New Buy |
 DOLLAR TREE INCDLTR |
| 0.36% | — | $60.5M | 500,000 | $0 | 0 | +500,000 | New Buy |
| CCEREBRAS SYS INC CLASS ACBRS |
| 0.35% | — | $59.7M | 270,000 | $0 | 0 | +270,000 | New Buy |
 JOHNSON CONTROLS INTERNATIONJCI |
| 0.35% | 0.45% | $58.4M | 400,000 | $72.0M | 550,000 | -150,000-27.27% | Reduce |
 ALPHABET INCGOOGL |
| 0.34% | — | $57.6M | 1.2M | $0 | 0 | +1.2M | New Buy |
| CCHPAC 091830 CVT PUT |
| 0.32% | — | $54.4M | 445.0M | $0 | 0 | +445.0M | New Buy |
 ORACLE CORPORCL |
| 0.3% | 0.42% | $51.3M | 350,000 | $67.2M | 457,000 | -107,000-23.41% | Reduce |
| BBLTIV 020533 CVT PUT |
| 0.29% | — | $48.1M | 424.0M | $0 | 0 | +424.0M | New Buy |
 SUPER MICRSMCI |
| 0.27% | — | $46.0M | 900,000 | $0 | 0 | +900,000 | New Buy |
| BBAIDU INCBIDU |
| 0.27% | — | $45.7M | 400,000 | $0 | 0 | +400,000 | New Buy |
| HHUTAI 020827 CVT |
| 0.27% | — | $45.4M | 360.0M | $0 | 0 | +360.0M | New Buy |
 DIAMONDBACK ENERGY INCFANG |
| 0.26% | 0.12% | $43.9M | 250,000 | $19.8M | 100,000 | +150,000+150.00% | Add |
| LLEGENCE CORPLGN |
| 0.25% | 0.17% | $42.6M | 500,000 | $28.2M | 500,000 | 00.00% | Unchanged |
| VVISHAY INTERTECHNOLOGY INCVSH |
| 0.24% | — | $40.3M | 750,000 | $0 | 0 | +750,000 | New Buy |
| IINNIO NVINIO |
| 0.23% | — | $39.6M | 1.0M | $0 | 0 | +1.0M | New Buy |
 TRANE TECHNOLOGIES PLCTT |
| 0.22% | 0.45% | $36.8M | 75,000 | $72.9M | 175,000 | -100,000-57.14% | Reduce |
| JJANUS LIVING INCJAN |
| 0.19% | 0.11% | $31.6M | 1.1M | $17.7M | 750,000 | +350,000+46.67% | Add |
| MMADISON AIR SOLUTIONS CORP COM SHS CL AMAIR |
| 0.19% | — | $31.2M | 800,000 | $0 | 0 | +800,000 | New Buy |
 MINERALYS THERAPEUTICS INCMLYS |
| 0.18% | — | $30.4M | 1.1M | $0 | 0 | +1.1M | New Buy |
| LLEGEND BIOTECH CORPLEGN |
| 0.17% | — | $28.9M | 1.0M | $0 | 0 | +1.0M | New Buy |
| HHYUHI 050431 CVT PUT |
| 0.16% | — | $27.8M | 23.0M | $0 | 0 | +23.0M | New Buy |
| SSRIAD 020333 CVT PUT |
| 0.16% | — | $27.0M | 233.0M | $0 | 0 | +233.0M | New Buy |
| MMMG 062327 CVT |
| 0.16% | — | $26.7M | 27.0M | $0 | 0 | +27.0M | New Buy |
| CCIEN 091531 CVT |
| 0.16% | — | $26.2M | 25.0M | $0 | 0 | +25.0M | New Buy |
 HSBC HLDGS PLC SPON ADR NEWHSBC |
| 0.15% | 0.26% | $25.5M | 250,000 | $42.9M | 500,000 | -250,000-50.00% | Reduce |
 ALPHABET INCGOOGL |
| 0.15% | — | $25.2M | 500,000 | $0 | 0 | +500,000 | New Buy |
| AARXIS INCARXS |
| 0.14% | — | $23.1M | 500,000 | $0 | 0 | +500,000 | New Buy |
 ENTERGY CORP NEWETR |
| 0.14% | — | $23.0M | 200,000 | $0 | 0 | +200,000 | New Buy |
| GGDS HLDGS LTDGDS |
| 0.13% | 0.19% | $22.5M | 750,000 | $30.2M | 750,000 | 00.00% | Unchanged |
| BBABA 091532 CVT PUT |
| 0.13% | 0.25% | $22.2M | 25.0M | $40.9M | 42.5M | -17.5M-41.18% | Reduce |
 AMERICAN HEALTHCARE REIT INCAHR |
| 0.12% | 0.04% | $20.9M | 400,000 | $7.1M | 150,000 | +250,000+166.67% | Add |
| PPINGA 061130 CVT PUT |
| 0.12% | — | $20.8M | 151.0M | $0 | 0 | +151.0M | New Buy |
 AMER SPORTS INC COM SHSAS |
| 0.12% | 0.24% | $20.3M | 600,000 | $39.5M | 1.2M | -600,000-50.00% | Reduce |
| IINTELLIA THERAPEUTICS INCNTLA |
| 0.12% | — | $20.3M | 1.2M | $0 | 0 | +1.2M | New Buy |
| SSWPAC 061627 CVT |
| 0.11% | — | $19.0M | 142.0M | $0 | 0 | +142.0M | New Buy |
