Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	2,503,402	$590M	3.2%	$50.99	+337.1%	COM	594918104
AAPL	APPLE INC	4,561,864	$557M	3.0%	$85.16	+46.9%	COM	037833100
SPY	SPDR S&P 500 ETF TR	1,363,950	$541M	2.9%	$388.86	—	TR UNIT	78462F103
—	TESLA INC	50,411,000	$513M	2.8%	$1.17	—	NOTE 2.375% 3/1	88160RAD3
SPY	SPDR S&P 500 ETF TR	1,142,000	$453M	2.5%	$388.86	—	Put	78462F103
AMZN	AMAZON COM INC	144,596	$447M	2.4%	$40.09	+295.4%	COM	023135106
QQQ	INVESCO QQQ TR	1,148,600	$367M	2.0%	—	—	Put	46090E103
—	TESLA INC	30,003,000	$323M	1.8%	$1.05	—	NOTE 2.000% 5/1	88160RAG6
META	FACEBOOK INC	932,199	$275M	1.5%	$100.42	+166.3%	CL A	30303M102
GOOGL	ALPHABET INC	124,645	$257M	1.4%	$38.76	+152.7%	CAP STK CL A	02079K305
—	SNAP INC	65,483,000	$155M	0.8%	$1.52	—	NOTE 0.750% 8/0	83304AAB2
—	MICRON TECHNOLOGY INC	17,475,000	$154M	0.8%	$3.67	—	NOTE 3.125% 5/0	595112AX1
NVDA	NVIDIA CORPORATION	287,921	$154M	0.8%	$5.00	+168.1%	COM	67066G104
JPM	JPMORGAN CHASE & CO	1,009,324	$154M	0.8%	$56.15	+126.6%	COM	46625H100
V	VISA INC	679,761	$144M	0.8%	$82.80	+145.4%	COM CL A	92826C839
TSLA	TESLA INC	215,000	$144M	0.8%	$106.91	+134.8%	Put	88160R101
—	SOUTHWEST AIRLS CO	82,424,000	$142M	0.8%	$1.21	—	NOTE 1.250% 5/0	844741BG2
UNH	UNITEDHEALTH GROUP INC	355,470	$132M	0.7%	$158.81	+101.3%	COM	91324P102
BAC	BK OF AMERICA CORP	3,306,899	$128M	0.7%	$18.49	+65.7%	COM	060505104
AMAT	APPLIED MATLS INC	951,779	$127M	0.7%	$37.87	+179.1%	COM	038222105
DIS	DISNEY WALT CO	672,501	$124M	0.7%	$101.46	+77.6%	COM	254687106
—	TWILIO INC	25,586,000	$123M	0.7%	$1.88	—	NOTE 0.250% 6/0	90138FAB8
—	WORKDAY INC	66,147,000	$114M	0.6%	$1.31	—	NOTE 0.250%10/0	98138HAF8
GOOG	ALPHABET INC	54,874	$114M	0.6%	$43.83	+124.6%	CAP STK CL C	02079K107
—	SQUARE INC	36,301,000	$106M	0.6%	$2.62	—	NOTE 0.500% 5/1	852234AD5
—	RINGCENTRAL INC	28,000,000	$102M	0.6%	$1.63	—	NOTE 3/1	76680RAD9
—	NEXTERA ENERGY INC	1,737,509	$99.75M	0.5%	$50.19	—	UNIT 09/01/2022S	65339F796
—	PALO ALTO NETWORKS INC	74,341,000	$98.43M	0.5%	$1.07	—	NOTE 0.750% 7/0	697435AD7
JNJ	JOHNSON & JOHNSON	567,285	$93.23M	0.5%	$80.60	+74.7%	COM	478160104
—	MICROCHIP TECHNOLOGY INC.	73,540,000	$86.53M	0.5%	$1.11	—	NOTE 0.125%11/1	595017AU8
CRM	SALESFORCE COM INC	404,807	$85.77M	0.5%	$125.19	+75.7%	COM	79466L302
PYPL	PAYPAL HLDGS INC	351,894	$85.45M	0.5%	$84.42	+198.4%	COM	70450Y103
—	TWITTER INC	63,048,000	$84.06M	0.5%	$1.12	—	NOTE 0.250% 6/1	90184LAF9
—	ZYNGA INC	61,230,000	$83.86M	0.5%	$1.29	—	NOTE 0.250% 6/0	98986TAB4
KO	COCA COLA CO	1,571,763	$82.85M	0.5%	$33.06	+31.2%	COM	191216100
—	WAYFAIR INC	30,257,000	$82.83M	0.5%	$1.36	—	NOTE 1.125%11/0	94419LAD3
HD	HOME DEPOT INC	270,351	$82.53M	0.5%	$81.41	+200.3%	COM	437076102
—	STANLEY BLACK & DECKER INC	695,433	$82.05M	0.4%	$104.48	—	UNIT 11/15/2022	854502846
UNP	UNION PAC CORP	364,734	$80.39M	0.4%	$129.69	+45.0%	COM	907818108
—	LINDE PLC	277,400	$77.71M	0.4%	$198.07	—	SHS	G5494J103
—	INSULET CORP	58,130,000	$76.94M	0.4%	$1.33	—	NOTE 0.375% 9/0	45784PAK7
—	MONGODB INC	53,087,000	$76.46M	0.4%	$1.44	—	NOTE 0.250% 1/1	60937PAD8
MU	MICRON TECHNOLOGY INC	862,344	$76.07M	0.4%	$47.18	+75.4%	COM	595112103
HON	HONEYWELL INTL INC	350,223	$76.02M	0.4%	$103.06	+71.4%	COM	438516106
—	ON SEMICONDUCTOR CORP	35,953,000	$74.52M	0.4%	$1.32	—	NOTE 1.625%10/1	682189AP0
LLY	LILLY ELI & CO	398,579	$74.46M	0.4%	$94.20	+97.5%	COM	532457108
MA	MASTERCARD INCORPORATED	208,825	$74.35M	0.4%	$101.04	+236.1%	CL A	57636Q104
CVX	CHEVRON CORP NEW	708,417	$74.23M	0.4%	$75.06	+6.0%	COM	166764100
NKE	NIKE INC	550,873	$73.2M	0.4%	$59.64	+117.2%	CL B	654106103
NFLX	NETFLIX INC	139,267	$72.65M	0.4%	$31.53	+68.2%	COM	64110L106
TSLA	TESLA INC	103,899	$69.4M	0.4%	$106.91	+134.8%	COM	88160R101
CSX	CSX CORP	717,700	$69.2M	0.4%	$15.39	+85.7%	COM	126408103
RTX	RAYTHEON TECHNOLOGIES CORP	893,768	$69.06M	0.4%	$55.20	+18.2%	COM	75513E101
PG	PROCTER AND GAMBLE CO	509,726	$69.03M	0.4%	$65.03	+77.9%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	270,207	$69.03M	0.4%	$159.38	+52.4%	CL B NEW	084670702
—	OKTA INC	50,934,000	$68.76M	0.4%	$1.32	—	NOTE 0.125% 9/0	679295AD7
—	DOMINION ENERGY INC	661,067	$65.34M	0.4%	$99.64	—	UNIT 99/99/9999	25746U133
WFC	WELLS FARGO CO NEW	1,570,810	$61.37M	0.3%	$30.32	+4.3%	COM	949746101
MS	MORGAN STANLEY	787,277	$61.14M	0.3%	$38.46	+70.5%	COM NEW	617446448
CMCSA	COMCAST CORP NEW	1,124,520	$60.85M	0.3%	$25.68	+79.7%	CL A	20030N101
WMT	WALMART INC	428,278	$58.17M	0.3%	$25.93	+67.0%	COM	931142103
GS	GOLDMAN SACHS GROUP INC	176,248	$57.63M	0.3%	$190.16	+45.6%	COM	38141G104
—	TERADYNE INC	15,000,000	$57.49M	0.3%	$1.75	—	NOTE 1.250%12/1	880770AG7
—	LAM RESEARCH CORP	95,795	$57.02M	0.3%	$149.28	—	COM	512807108
EEM	ISHARES TR	1,056,500	$56.35M	0.3%	—	—	Call	464287234
IWM	ISHARES TR	254,000	$56.12M	0.3%	—	—	Call	464287655
—	WAYFAIR INC	25,000,000	$55.88M	0.3%	$2.07	—	NOTE 1.000% 8/1	94419LAF8
—	TELADOC HEALTH INC	16,500,000	$55.77M	0.3%	$1.59	—	NOTE 1.375% 5/1	87918AAC9
—	SEA LTD	12,500,000	$55.58M	0.3%	$3.93	—	NOTE 1.000%12/0	81141RAD2
—	ETSY INC	10,000,000	$55.5M	0.3%	$1.80	—	NOTE 3/0	29786AAC0
—	COLONY STARWOOD HOMES	38,656,000	$54.87M	0.3%	$1.15	—	NOTE 3.500% 1/1	19625XAB8
CSCO	CISCO SYS INC	1,060,942	$54.86M	0.3%	$27.76	+46.3%	COM	17275R102
—	COLFAX CORP	303,520	$54.68M	0.3%	$139.11	—	UNIT 01/15/2022T	194014205
—	ETSY INC	22,660,000	$53.6M	0.3%	$2.13	—	NOTE 0.125%10/0	29786AAJ5
—	ZILLOW GROUP INC	18,000,000	$53.33M	0.3%	$2.99	—	NOTE 0.750% 9/0	98954MAE1
—	LUMENTUM HLDGS INC	45,537,000	$52.9M	0.3%	$1.22	—	NOTE 0.500%12/1	55024UAD1
—	NICE SYS INC	20,000,000	$52.34M	0.3%	$1.47	—	NOTE 1.250% 1/1	65366HAB9
—	NEXTERA ENERGY INC	1,053,448	$52.25M	0.3%	$48.79	—	UNIT 99/99/9999	65339F739
ACN	ACCENTURE PLC IRELAND	187,995	$51.93M	0.3%	$138.80	+73.9%	SHS CLASS A	G1151C101
—	BILIBILI INC	12,000,000	$51.47M	0.3%	$1.93	—	NOTE 1.375% 4/0	090040AB2
ADBE	ADOBE SYSTEMS INCORPORATED	106,361	$50.56M	0.3%	$213.94	+118.5%	COM	00724F101
AVGO	BROADCOM INC	108,135	$50.14M	0.3%	$20.85	+99.7%	COM	11135F101
TMO	THERMO FISHER SCIENTIFIC INC	109,121	$49.8M	0.3%	$234.98	+100.5%	COM	883556102
MRK	MERCK & CO. INC	644,182	$49.66M	0.3%	$41.45	+52.1%	COM	58933Y105
ALC	ALCON AG	703,549	$49.38M	0.3%	$62.42	+11.8%	ORD SHS	H01301128
XOM	EXXON MOBIL CORP	882,198	$49.25M	0.3%	$54.50	-20.5%	COM	30231G102
—	LIBERTY MEDIA CORP DEL	37,729,000	$48.77M	0.3%	$0.99	—	NOTE 1.375%10/1	531229AB8
—	J2 GLOBAL INC	27,500,000	$48.77M	0.3%	$1.31	—	NOTE 3.250% 6/1	48123VAC6
—	SPLUNK INC	40,631,000	$48.05M	0.3%	$1.16	—	NOTE 1.125% 9/1	848637AD6
C	CITIGROUP INC	660,353	$48.04M	0.3%	$42.77	+31.4%	COM NEW	172967424
—	NEOGENOMICS INC	46,516,000	$47.04M	0.3%	$1.01	—	NOTE 0.250% 1/1	64049MAB6
—	NUANCE COMMUNICATIONS INC	25,229,000	$46.76M	0.3%	$1.13	—	DBCV 1.000%12/1	67020YAK6
ORCL	ORACLE CORP	662,062	$46.46M	0.3%	$51.40	+17.9%	COM	68389X105
MDT	MEDTRONIC PLC	392,588	$46.38M	0.3%	$71.93	+41.4%	SHS	G5960L103
PAYC	PAYCOM SOFTWARE INC	124,681	$46.14M	0.3%	$336.23	+14.9%	COM	70432V102
CAT	CATERPILLAR INC	196,339	$45.52M	0.2%	$104.19	+81.5%	COM	149123101
PEP	PEPSICO INC	320,109	$45.28M	0.2%	$69.98	+68.5%	COM	713448108
—	PROOFPOINT INC	42,581,000	$45.27M	0.2%	$1.02	—	NOTE 0.250% 8/1	743424AF0
GOOGL	ALPHABET INC	21,700	$44.76M	0.2%	$38.76	+152.7%	Call	02079K305
MCD	MCDONALDS CORP	193,301	$43.33M	0.2%	$114.16	+67.5%	COM	580135101
BMY	BRISTOL-MYERS SQUIBB CO	682,139	$43.06M	0.2%	$43.83	+16.4%	COM	110122108
VRTX	VERTEX PHARMACEUTICALS INC	199,269	$42.82M	0.2%	$221.06	-0.6%	COM	92532F100
ABT	ABBOTT LABS	351,807	$42.16M	0.2%	$43.55	+149.4%	COM	002824100
—	INTEGRA LIFESCIENCES HLDGS C	37,457,000	$41.81M	0.2%	$1.12	—	NOTE 0.500% 8/1	457985AM1
—	REALPAGE INC	20,000,000	$41.75M	0.2%	$1.40	—	NOTE 1.500%11/1	75606NAB5
FIS	FIDELITY NATL INFORMATION SV	296,765	$41.73M	0.2%	$95.74	+27.7%	COM	31620M106
LOW	LOWES COS INC	219,191	$41.69M	0.2%	$76.08	+106.3%	COM	548661107
—	MERCADOLIBRE INC	12,500,000	$41.65M	0.2%	$1.46	—	NOTE 2.000% 8/1	58733RAD4
—	REPLIGEN CORP	23,467,000	$41.38M	0.2%	$1.00	—	NOTE 0.375% 7/1	759916AB5
PFE	PFIZER INC	1,139,875	$41.3M	0.2%	$22.50	+24.6%	COM	717081103
—	RINGCENTRAL INC	37,406,000	$40.95M	0.2%	$1.09	—	NOTE 3/0	76680RAF4
T	AT&T INC	1,341,483	$40.61M	0.2%	$13.48	+19.7%	COM	00206R102
MRSH	MARSH & MCLENNAN COS INC	331,787	$40.41M	0.2%	$81.75	+30.9%	COM	571748102
—	SPLUNK INC	35,019,000	$40.18M	0.2%	$1.08	—	NOTE 0.500% 9/1	848637AC8
AIG	AMERICAN INTL GROUP INC	858,669	$39.68M	0.2%	$44.96	-14.1%	COM NEW	026874784
—	LIBERTY MEDIA CORP DEL	31,079,000	$39.56M	0.2%	$1.11	—	NOTE 1.000% 1/3	531229AF9
BSX	BOSTON SCIENTIFIC CORP	1,010,508	$39.06M	0.2%	$39.18	-3.4%	COM	101137107
—	EXACT SCIENCES CORP	28,484,000	$38.94M	0.2%	$1.08	—	NOTE 0.375% 3/1	30063PAB1
—	COUPA SOFTWARE INC	22,876,000	$38.83M	0.2%	$2.01	—	NOTE 0.125% 6/1	22266LAC0
—	RH	13,714,000	$38.74M	0.2%	$2.82	—	NOTE 9/1	74967XAD5
INTC	INTEL CORP	599,155	$38.35M	0.2%	$32.95	+64.2%	COM	458140100
BAC	BK OF AMERICA CORP	990,500	$38.32M	0.2%	$18.49	+65.7%	Call	060505104
—	AES CORP	370,194	$38.24M	0.2%	$103.30	—	UNIT 99/99/9999	00130H204
COST	COSTCO WHSL CORP NEW	108,162	$38.13M	0.2%	$164.77	+100.1%	COM	22160K105
—	BLACKLINE INC	24,000,000	$37.97M	0.2%	$1.59	—	NOTE 0.125% 8/0	09239BAB5
GM	GENERAL MTRS CO	656,327	$37.71M	0.2%	$36.33	+41.0%	COM	37045V100
—	WAYFAIR INC	12,500,000	$37.65M	0.2%	$1.34	—	NOTE 0.375% 9/0	94419LAB7
TJX	TJX COS INC NEW	565,196	$37.39M	0.2%	$42.83	+45.4%	COM	872540109
FCX	FREEPORT-MCMORAN INC	1,118,755	$36.84M	0.2%	$18.17	+67.0%	CL B	35671D857
VZ	VERIZON COMMUNICATIONS INC	633,351	$36.83M	0.2%	$31.33	+34.8%	COM	92343V104
LHX	L3HARRIS TECHNOLOGIES INC	178,742	$36.23M	0.2%	$180.07	-5.8%	COM	502431109
—	CONMED CORP	22,981,000	$36.01M	0.2%	$0.96	—	NOTE 2.625% 2/0	207410AF8
—	WINNEBAGO INDS INC	25,495,000	$35.4M	0.2%	$1.19	—	NOTE 1.500% 4/0	974637AB6
BAX	BAXTER INTL INC	418,970	$35.34M	0.2%	$39.92	+79.0%	COM	071813109
AL	AIR LEASE CORP	717,766	$35.17M	0.2%	$35.62	+17.2%	CL A	00912X302
—	DEXCOM INC	15,688,000	$34.71M	0.2%	$1.67	—	NOTE 0.750%12/0	252131AH0
TGT	TARGET CORP	169,662	$33.6M	0.2%	$80.68	+102.3%	COM	87612E106
DHI	D R HORTON INC	368,818	$32.87M	0.2%	$53.79	+38.6%	COM	23331A109
TWLO	TWILIO INC	96,209	$32.78M	0.2%	$107.26	+249.2%	CL A	90138F102
—	SAREPTA THERAPEUTICS INC	25,131,000	$32.78M	0.2%	$1.81	—	DBCV 1.500%11/1	803607AB6
—	SAILPOINT TECHNOLOGIES HLDGS	17,500,000	$32.55M	0.2%	$1.95	—	NOTE 0.125% 9/1	78781PAB1
QCOM	QUALCOMM INC	244,003	$32.35M	0.2%	$56.63	+129.1%	COM	747525103
AXP	AMERICAN EXPRESS CO	228,512	$32.32M	0.2%	$77.33	+60.8%	COM	025816109
—	AKAMAI TECHNOLOGIES INC	26,074,000	$31.51M	0.2%	$1.24	—	NOTE 0.125% 5/0	00971TAJ0
MDLZ	MONDELEZ INTL INC	537,852	$31.48M	0.2%	$27.90	+78.4%	CL A	609207105
MU	MICRON TECHNOLOGY INC	354,000	$31.23M	0.2%	$47.18	+75.4%	Call	595112103
AMD	ADVANCED MICRO DEVICES INC	393,322	$30.88M	0.2%	$27.89	+208.8%	COM	007903107
AMT	AMERICAN TOWER CORP NEW	128,741	$30.78M	0.2%	$113.60	+69.3%	COM	03027X100
—	SPIRIT AIRLS INC	10,000,000	$30.76M	0.2%	$1.50	—	NOTE 4.750% 5/1	848577AA0
—	GENERAL ELECTRIC CO	2,341,813	$30.75M	0.2%	$21.86	—	COM	369604103
CARR	CARRIER GLOBAL CORPORATION	725,908	$30.65M	0.2%	$33.61	+8.4%	COM	14448C104
—	ESSENTIAL UTILS INC	531,631	$30.4M	0.2%	$53.77	—	UNIT 04/30/2022	29670G201
NOC	NORTHROP GRUMMAN CORP	92,816	$30.04M	0.2%	$214.76	+29.5%	COM	666807102
A	AGILENT TECHNOLOGIES INC	235,587	$29.95M	0.2%	$63.18	+89.4%	COM	00846U101
—	WORLD WRESTLING ENTMT INC	13,000,000	$29.34M	0.2%	$3.54	—	NOTE 3.375%12/1	98156QAB4
STZ	CONSTELLATION BRANDS INC	127,836	$29.15M	0.2%	$153.95	+35.1%	CL A	21036P108
ABBV	ABBVIE INC	265,901	$28.78M	0.2%	$65.04	+36.7%	COM	00287Y109
SBUX	STARBUCKS CORP	262,735	$28.71M	0.2%	$46.44	+102.5%	COM	855244109
DHR	DANAHER CORPORATION	126,479	$28.47M	0.2%	$138.50	+43.5%	COM	235851102
BA	BOEING CO	111,727	$28.46M	0.2%	$272.86	-18.5%	COM	097023105
PM	PHILIP MORRIS INTL INC	312,162	$27.7M	0.2%	$57.33	+16.5%	COM	718172109
HUM	HUMANA INC	64,949	$27.23M	0.1%	$259.43	+47.0%	COM	444859102
NOW	SERVICENOW INC	54,299	$27.16M	0.1%	$82.35	+28.2%	COM	81762P102
LYFT	LYFT INC	422,795	$26.71M	0.1%	$51.08	+9.3%	CL A COM	55087P104
RCL	ROYAL CARIBBEAN GROUP	310,367	$26.57M	0.1%	$99.67	-21.8%	COM	V7780T103
—	NUVASIVE INC	25,898,000	$26.49M	0.1%	$1.02	—	NOTE 0.375% 3/1	670704AJ4
—	MARVELL TECHNOLOGY GROUP LTD	539,377	$26.42M	0.1%	$22.97	—	ORD	G5876H105
GPN	GLOBAL PMTS INC	130,487	$26.3M	0.1%	$162.77	+17.2%	COM	37940X102
SCHW	SCHWAB CHARLES CORP	398,705	$25.99M	0.1%	$39.85	+42.8%	COM	808513105
ISRG	INTUITIVE SURGICAL INC	33,636	$24.86M	0.1%	$172.42	+45.9%	COM NEW	46120E602
—	XILINX INC	199,681	$24.74M	0.1%	$103.84	—	COM	983919101
—	RENEWABLE ENERGY GROUP INC	4,000,000	$24.59M	0.1%	$1.36	—	NOTE 4.000% 6/1	75972AAC7
—	PEGASYSTEMS INC	22,033,000	$24.4M	0.1%	$1.11	—	NOTE 0.750% 3/0	705573AB9
CZR	CAESARS ENTERTAINMENT INC NE	275,221	$24.07M	0.1%	$77.57	+8.2%	COM	12769G100
SYY	SYSCO CORP	303,455	$23.89M	0.1%	$53.24	+27.8%	COM	871829107
—	SHOPIFY INC	20,983,000	$23.85M	0.1%	$1.18	—	NOTE 0.125%11/0	82509LAA5
—	GUIDEWIRE SOFTWARE INC	21,000,000	$23.73M	0.1%	$0.98	—	NOTE 1.250% 3/1	40171VAA8
—	GUESS INC	20,521,000	$23.66M	0.1%	$0.67	—	NOTE 2.000% 4/1	401617AD7
PPG	PPG INDS INC	157,386	$23.65M	0.1%	$98.60	+31.9%	COM	693506107
—	DTE ENERGY CO	474,599	$23.58M	0.1%	$50.49	—	UNIT 11/01/2022S	233331842
—	IQIYI INC	22,587,000	$23.42M	0.1%	$1.00	—	NOTE 4.000%12/1	46267XAE8
—	TWITTER INC	22,500,000	$23.39M	0.1%	$0.94	—	NOTE 1.000% 9/1	90184LAD4
—	AKAMAI TECHNOLOGIES INC	21,500,000	$23.38M	0.1%	$1.15	—	NOTE 0.375% 9/0	00971TAL5
—	CHEGG INC	13,457,000	$23.24M	0.1%	$1.42	—	NOTE 0.125% 3/1	163092AD1
—	ZENDESK INC	10,908,000	$23.02M	0.1%	$1.46	—	NOTE 0.250% 3/1	98936JAB7
—	SYNAPTICS INC	12,500,000	$22.95M	0.1%	$0.98	—	NOTE 0.500% 6/1	87157DAD1
—	BANDWIDTH INC	15,000,000	$22.86M	0.1%	$1.52	—	NOTE 0.250% 3/0	05988JAB9
—	ZILLOW GROUP INC	7,500,000	$22.49M	0.1%	$2.39	—	NOTE 1.375% 9/0	98954MAG6
COF	CAPITAL ONE FINL CORP	176,682	$22.48M	0.1%	$78.31	+37.8%	COM	14040H105
CCI	CROWN CASTLE INTL CORP NEW	129,599	$22.31M	0.1%	$111.38	+14.3%	COM	22822V101
MPC	MARATHON PETE CORP	416,770	$22.29M	0.1%	$43.81	+1.8%	COM	56585A102
EW	EDWARDS LIFESCIENCES CORP	264,509	$22.12M	0.1%	$70.92	+19.2%	COM	28176E108
BABA	ALIBABA GROUP HLDG LTD	96,800	$21.95M	0.1%	$167.50	—	Call	01609W102
—	NEXTERA ENERGY INC	438,510	$21.72M	0.1%	$44.09	—	UNIT 99/99/9999	65339F770
—	ALEXION PHARMACEUTICALS INC	140,953	$21.55M	0.1%	$127.88	—	COM	015351109
BABA	ALIBABA GROUP HLDG LTD	93,683	$21.24M	0.1%	$167.50	—	SPONSORED ADS	01609W102
—	AIR TRANSPORT SERVICES GRP I	18,858,000	$21.16M	0.1%	$0.97	—	NOTE 1.125%10/1	00922RAB1
—	PINDUODUO INC	6,750,000	$21.16M	0.1%	$1.81	—	NOTE 10/0	722304AB8
LAD	LITHIA MTRS INC	54,185	$21.14M	0.1%	$125.96	+185.3%	CL A	536797103
AMZN	AMAZON COM INC	6,700	$20.73M	0.1%	$40.09	+295.4%	Call	023135106
LVS	LAS VEGAS SANDS CORP	340,705	$20.7M	0.1%	$52.18	+7.1%	COM	517834107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	174,994	$20.7M	0.1%	$51.38	—	SPONSORED ADS	874039100
—	IQIYI INC	22,105,000	$20.59M	0.1%	$0.99	—	NOTE 2.000% 4/0	46267XAD0
—	AMERICAN ELEC PWR CO INC	420,000	$20.52M	0.1%	$49.02	—	UNIT 08/15/2025	02557T307
—	SOUTHERN CO	400,000	$20.37M	0.1%	$53.51	—	UNIT 08/01/2022	842587602
—	IONIS PHARMACEUTICALS INC	21,243,000	$20.3M	0.1%	$1.03	—	NOTE 0.125%12/1	462222AB6
—	BLACKROCK INC	26,617	$20.07M	0.1%	$421.48	—	COM	09247X101
FXI	ISHARES TR	430,000	$20.06M	0.1%	—	—	Call	464287184
CE	CELANESE CORP DEL	133,538	$20M	0.1%	$113.78	+11.0%	COM	150870103
LUV	SOUTHWEST AIRLS CO	325,610	$19.88M	0.1%	$32.84	+50.7%	COM	844741108
—	INNOVIVA INC	18,562,000	$19.69M	0.1%	$1.12	—	NOTE 2.500% 8/1	45781MAB7
DAL	DELTA AIR LINES INC DEL	407,370	$19.67M	0.1%	$32.38	+32.9%	COM NEW	247361702
WDAY	WORKDAY INC	78,666	$19.54M	0.1%	$185.09	+33.5%	CL A	98138H101
—	HESS CORP	274,768	$19.44M	0.1%	$58.84	—	COM	42809H107
NEE	NEXTERA ENERGY INC	247,287	$18.7M	0.1%	$54.81	+25.6%	COM	65339F101
UBER	UBER TECHNOLOGIES INC	342,776	$18.68M	0.1%	$32.95	+69.4%	COM	90353T100
MO	ALTRIA GROUP INC	364,383	$18.64M	0.1%	$27.35	+11.2%	COM	02209S103
—	APTIV PLC	133,364	$18.39M	0.1%	$89.29	—	SHS	G6095L109
—	HALOZYME THERAPEUTICS INC	10,000,000	$18.39M	0.1%	$1.84	—	NOTE 1.250%12/0	40637HAB5
CB	CHUBB LIMITED	116,261	$18.37M	0.1%	$117.38	+28.0%	COM	H1467J104
WM	WASTE MGMT INC DEL	142,209	$18.35M	0.1%	$85.44	+26.6%	COM	94106L109
CMG	CHIPOTLE MEXICAN GRILL INC	12,873	$18.29M	0.1%	$20.06	+44.2%	COM	169656105
TXN	TEXAS INSTRS INC	96,283	$18.2M	0.1%	$73.15	+106.9%	COM	882508104
—	NEW RELIC INC	18,525,000	$18.14M	0.1%	$1.06	—	NOTE 0.500% 5/0	64829BAB6
UBS	UBS GROUP AG	1,167,288	$18.13M	0.1%	$12.68	+21.2%	SHS	H42097107
CHTR	CHARTER COMMUNICATIONS INC N	29,267	$18.06M	0.1%	$397.22	+57.3%	CL A	16119P108
LPLA	LPL FINL HLDGS INC	125,559	$17.85M	0.1%	$85.40	+49.4%	COM	50212V100
—	INFINERA CORP	15,000,000	$17.71M	0.1%	$1.01	—	NOTE 2.125% 9/0	45667GAC7
DXCM	DEXCOM INC	48,626	$17.48M	0.1%	$100.38	-6.5%	COM	252131107
—	DISCOVER FINL SVCS	183,622	$17.44M	0.1%	$59.48	—	COM	254709108
ZTS	ZOETIS INC	109,147	$17.19M	0.1%	$110.26	+37.6%	CL A	98978V103
—	AMERICAN AIRLS GROUP INC	10,000,000	$17.17M	0.1%	$0.94	—	NOTE 6.500% 7/0	02376RAF9
—	PG&E CORP	150,000	$17.11M	0.1%	$98.09	—	UNIT 99/99/9999	69331C140
SLM	SLM CORP	947,617	$17.03M	0.1%	$7.47	+103.0%	COM	78442P106
RTX	RAYTHEON TECHNOLOGIES CORP	220,000	$17M	0.1%	$55.20	+18.2%	Call	75513E101
UPS	UNITED PARCEL SERVICE INC	99,248	$16.87M	0.1%	$88.24	+49.6%	CL B	911312106
CX	CEMEX SAB DE CV	2,407,486	$16.78M	0.1%	$4.18	—	SPON ADR NEW	151290889
—	FTI CONSULTING INC	11,415,000	$16.75M	0.1%	$1.22	—	NOTE 2.000% 8/1	302941AP4
—	PIONEER NAT RES CO	105,244	$16.71M	0.1%	$154.47	—	COM	723787107
F	FORD MTR CO DEL	1,361,939	$16.68M	0.1%	$7.61	+14.1%	COM	345370860
ASML	ASML HOLDING N V	27,000	$16.67M	0.1%	$304.07	—	N Y REGISTRY SHS	N07059210
—	Q2 HLDGS INC	12,768,000	$16.58M	0.1%	$1.14	—	NOTE 0.750% 6/0	74736LAD1
—	PINDUODUO INC	15,578,000	$16.49M	0.1%	$1.23	—	NOTE 12/0	722304AC6
DE	DEERE & CO	42,639	$15.95M	0.1%	$99.15	+210.1%	COM	244199105
INTU	INTUIT	41,397	$15.86M	0.1%	$221.97	+68.4%	COM	461202103
MMM	3M CO	82,245	$15.85M	0.1%	$109.28	+14.5%	COM	88579Y101
SNOW	SNOWFLAKE INC	68,832	$15.78M	0.1%	$247.42	+7.9%	CL A	833445109
CVS	CVS HEALTH CORP	208,747	$15.7M	0.1%	$52.25	+19.2%	COM	126650100
—	HERBALIFE LTD	15,000,000	$15.69M	0.1%	$1.00	—	NOTE 2.625% 3/1	42703MAD5
JBHT	HUNT J B TRANS SVCS INC	93,027	$15.63M	0.1%	$126.50	+13.7%	COM	445658107
GILD	GILEAD SCIENCES INC	241,689	$15.62M	0.1%	$53.46	-0.2%	COM	375558103
ADP	AUTOMATIC DATA PROCESSING IN	82,218	$15.5M	0.1%	$129.18	+21.3%	COM	053015103
—	PLURALSIGHT INC	15,718,000	$15.46M	0.1%	$0.95	—	NOTE 0.375% 3/0	72941BAB2
META	FACEBOOK INC	52,200	$15.37M	0.1%	$100.42	+166.3%	Call	30303M102
USB	US BANCORP DEL	276,633	$15.3M	0.1%	$38.60	+4.4%	COM NEW	902973304
BA	BOEING CO	60,000	$15.28M	0.1%	$272.86	-18.5%	Put	097023105
—	INSMED INC	13,500,000	$15.08M	0.1%	$0.97	—	NOTE 1.750% 1/1	457669AA7
SPGI	S&P GLOBAL INC	42,570	$15.02M	0.1%	$187.00	+70.9%	COM	78409V104
EMR	EMERSON ELEC CO	166,261	$15M	0.1%	$55.01	+41.4%	COM	291011104
—	CYBERARK SOFTWARE LTD	13,869,000	$14.99M	0.1%	$1.22	—	NOTE 11/1	23248VAB1
IWN	ISHARES TR	93,905	$14.97M	0.1%	$128.58	—	RUS 2000 VAL ETF	464287630
ALGN	ALIGN TECHNOLOGY INC	27,612	$14.95M	0.1%	$552.79	0.0%	COM	016255101
—	LENDINGTREE INC NEW	12,500,000	$14.95M	0.1%	$1.36	—	NOTE 0.625% 6/0	52603BAA5
EFA	ISHARES TR	195,550	$14.84M	0.1%	$69.12	—	MSCI EAFE ETF	464287465
AMGN	AMGEN INC	59,605	$14.83M	0.1%	$140.16	+46.0%	COM	031162100
MGM	MGM RESORTS INTERNATIONAL	389,341	$14.79M	0.1%	$27.02	+29.0%	COM	552953101
—	INSIGHT ENTERPRISES INC	10,000,000	$14.7M	0.1%	$1.05	—	NOTE 0.750% 2/1	45765UAB9
FCX	FREEPORT-MCMORAN INC	445,000	$14.65M	0.1%	$18.17	+67.0%	Call	35671D857
KMI	KINDER MORGAN INC DEL	879,045	$14.64M	0.1%	$12.88	-10.3%	COM	49456B101
—	NUANCE COMMUNICATIONS INC	6,831,000	$14.49M	0.1%	$2.13	—	DEBT 1.500%11/0	67020YAG5
IBN	ICICI BANK LIMITED	904,000	$14.49M	0.1%	$15.81	—	Call	45104G104
—	ALTAIR ENGR INC	10,000,000	$14.47M	0.1%	$1.09	—	NOTE 0.250% 6/0	021369AA1
—	GDS HLDGS LTD	8,500,000	$14.34M	0.1%	$1.35	—	NOTE 2.000% 6/0	36165LAB4
DUK	DUKE ENERGY CORP NEW	147,319	$14.22M	0.1%	$50.52	+49.4%	COM NEW	26441C204
—	FIREEYE INC	12,500,000	$14.09M	0.1%	$0.92	—	NOTE 0.875% 6/0	31816QAF8
APD	AIR PRODS & CHEMS INC	49,027	$13.79M	0.1%	$134.50	+78.6%	COM	009158106
—	WORKIVA INC	10,428,000	$13.78M	0.1%	$1.01	—	NOTE 1.125% 8/1	98139AAB1
SYK	STRYKER CORPORATION	56,382	$13.73M	0.1%	$84.19	+170.5%	COM	863667101
—	LABORATORY CORP AMER HLDGS	53,602	$13.67M	0.1%	$159.20	—	COM NEW	50540R409
—	ATLAS AIR WORLDWIDE HLDGS IN	11,100,000	$13.36M	0.1%	$1.03	—	NOTE 1.875% 6/0	049164BJ4
BKNG	BOOKING HOLDINGS INC	5,700	$13.28M	0.1%	$1828.00	+19.5%	COM	09857L108
—	COUPA SOFTWARE INC	51,843	$13.19M	0.1%	$184.20	—	COM	22266L106
DTE	DTE ENERGY CO	99,075	$13.19M	0.1%	$87.47	+2.0%	COM	233331107
FDX	FEDEX CORP	46,385	$13.18M	0.1%	$145.30	+61.2%	COM	31428X106
IBM	INTERNATIONAL BUSINESS MACHS	98,835	$13.17M	0.1%	$103.90	-5.6%	COM	459200101
AIZ	ASSURANT INC	92,116	$13.06M	0.1%	$98.75	+25.4%	COM	04621X108
—	LIVE NATION ENTERTAINMENT IN	9,346,000	$13.05M	0.1%	$1.12	—	NOTE 2.500% 3/1	538034AQ2
—	INTERNATIONAL FLAVORS&FRAGRA	264,706	$12.98M	0.1%	$57.50	—	UNIT 09/15/2021	459506309
COP	CONOCOPHILLIPS	243,535	$12.9M	0.1%	$45.21	-8.4%	COM	20825C104
WMB	WILLIAMS COS INC	540,760	$12.81M	0.1%	$16.37	+9.0%	COM	969457100
EWU	ISHARES TR	406,500	$12.73M	0.1%	$30.73	—	MSCI UK ETF NEW	46435G334
SLB	SCHLUMBERGER LTD	460,022	$12.51M	0.1%	$53.06	-55.3%	COM	806857108
BDX	BECTON DICKINSON & CO	50,946	$12.39M	0.1%	$221.06	+2.1%	COM	075887109
MEG	MONTROSE ENVIRONMENTAL GROUP	245,505	$12.32M	0.1%	$26.48	+59.6%	COM	615111101
—	MOMO INC	13,968,000	$12.26M	0.1%	$0.90	—	NOTE 1.250% 7/0	60879BAB3
SWK	STANLEY BLACK & DECKER INC	60,663	$12.11M	0.1%	$115.25	+33.6%	COM	854502101
GNRC	GENERAC HLDGS INC	36,798	$12.05M	0.1%	$122.63	+140.3%	COM	368736104
—	YY INC	10,000,000	$12.04M	0.1%	$1.11	—	NOTE 0.750% 6/1	98426TAD8
SE	SEA LTD	53,421	$11.93M	0.1%	$94.66	—	SPONSORD ADS	81141R100
—	YY INC	10,000,000	$11.89M	0.1%	$1.10	—	NOTE 1.375% 6/1	98426TAF3
—	MONGODB INC	3,000,000	$11.81M	0.1%	$1.90	—	NOTE 0.750% 6/1	60937PAB2
NVO	NOVO-NORDISK A S	173,481	$11.7M	0.1%	$61.81	—	ADR	670100205
—	CSG SYS INTL INC	11,000,000	$11.66M	0.1%	$1.04	—	NOTE 4.250% 3/1	126349AF6
—	EVERBRIDGE INC	9,123,000	$11.63M	0.1%	$1.48	—	NOTE 0.125%12/1	29978AAC8
—	LIVEPERSON INC	7,500,000	$11.57M	0.1%	$1.24	—	NOTE 0.750% 3/0	538146AB7
BP	BP PLC	475,000	$11.57M	0.1%	$38.94	—	SPONSORED ADR	055622104
FISV	FISERV INC	97,127	$11.56M	0.1%	$61.60	+86.3%	COM	337738108
ADSK	AUTODESK INC	41,719	$11.56M	0.1%	$111.31	+159.1%	COM	052769106
ITW	ILLINOIS TOOL WKS INC	52,133	$11.55M	0.1%	$87.09	+112.4%	COM	452308109
NTRS	NORTHERN TR CORP	109,480	$11.51M	0.1%	$80.79	+4.5%	COM	665859104
FRCB	FIRST REP BK SAN FRANCISCO C	66,585	$11.1M	0.1%	$84.57	+89.1%	COM	33616C100
—	ALTERYX INC	11,832,000	$11.05M	0.1%	$1.00	—	NOTE 0.500% 8/0	02156BAD5
ALGT	ALLEGIANT TRAVEL CO	45,251	$11.04M	0.1%	$164.52	+30.5%	COM	01748X102
LMT	LOCKHEED MARTIN CORP	29,876	$11.04M	0.1%	$169.79	+76.7%	COM	539830109
—	VISHAY INTERTECHNOLOGY INC	10,000,000	$10.9M	0.1%	$0.94	—	NOTE 2.250% 6/1	928298AP3
INTC	INTEL CORP	170,000	$10.88M	0.1%	$32.95	+64.2%	Call	458140100
—	OSI SYSTEMS INC	10,000,000	$10.82M	0.1%	$0.92	—	NOTE 1.250% 9/0	671044AD7
ZION	ZIONS BANCORPORATION N A	196,644	$10.81M	0.1%	$45.15	+14.1%	COM	989701107
MGNI	MAGNITE INC	259,404	$10.79M	0.1%	$15.13	+186.3%	COM	55955D100
—	IRONWOOD PHARMACEUTICALS INC	9,500,000	$10.75M	0.1%	$0.99	—	NOTE 1.500% 6/1	46333XAH1
—	ALTERYX INC	11,835,000	$10.7M	0.1%	$1.01	—	NOTE 1.000% 8/0	02156BAF0
BK	BANK NEW YORK MELLON CORP	224,614	$10.62M	0.1%	$35.44	+8.0%	COM	064058100
LULU	LULULEMON ATHLETICA INC	34,430	$10.56M	0.1%	$186.82	+75.7%	COM	550021109
ORCL	ORACLE CORP	150,000	$10.53M	0.1%	$51.40	+17.9%	Call	68389X105
—	8X8 INC NEW	7,500,000	$10.44M	0.1%	$0.90	—	NOTE 0.500% 2/0	282914AB6
TBHC	KIRKLANDS INC	369,763	$10.39M	0.1%	$23.14	+7.9%	COM	497498105
CBOE	CBOE GLOBAL MKTS INC	105,169	$10.38M	0.1%	$93.22	-1.6%	COM	12503M108
—	ARES CAPITAL CORP	10,008,000	$10.33M	0.1%	$1.02	—	NOTE 3.750% 2/0	04010LAT0
—	SLACK TECHNOLOGIES INC	253,600	$10.3M	0.1%	$34.16	—	COM CL A	83088V102
KMB	KIMBERLY-CLARK CORP	74,017	$10.29M	0.1%	$85.47	+29.7%	COM	494368103
SO	SOUTHERN CO	164,093	$10.2M	0.1%	$41.93	+18.9%	COM	842587107
—	NEUROCRINE BIOSCIENCES INC	7,500,000	$10.14M	0.1%	$1.47	—	NOTE 2.250% 5/1	64125CAD1
BLD	TOPBUILD CORP	48,212	$10.1M	0.1%	$67.54	+200.9%	COM	89055F103
CMI	CUMMINS INC	38,906	$10.08M	0.1%	$200.68	+10.6%	COM	231021106
TFC	TRUIST FINL CORP	171,816	$10.02M	0.1%	$39.21	+11.1%	COM	89832Q109
—	BRIDGEBIO PHARMA INC	6,000,000	$9.93M	0.1%	$1.66	—	NOTE 2.500% 3/1	10806XAB8
CI	CIGNA CORP NEW	41,073	$9.929M	0.1%	$187.65	+8.8%	COM	125523100
—	ALLSCRIPTS HEALTHCARE SOLUTN	7,500,000	$9.917M	0.1%	$1.32	—	NOTE 0.875% 1/0	01988PAF5
—	II-VI INC	6,500,000	$9.9M	0.1%	$1.15	—	NOTE 0.250% 9/0	902104AB4
—	ISTAR INC	7,500,000	$9.856M	0.1%	$0.95	—	NOTE 3.125% 9/1	45031UCB5
AEP	AMERICAN ELEC PWR CO INC	116,016	$9.827M	0.1%	$47.15	+43.1%	COM	025537101
—	NUTANIX INC	10,000,000	$9.783M	0.1%	$1.05	—	NOTE 1/1	67059NAB4
—	WEIBO CORP	10,000,000	$9.775M	0.1%	$0.94	—	NOTE 1.250%11/1	948596AC5
—	WALGREENS BOOTS ALLIANCE INC	177,642	$9.753M	0.1%	$76.58	—	COM	931427108
CL	COLGATE PALMOLIVE CO	123,207	$9.712M	0.1%	$52.14	+34.2%	COM	194162103
DD	DUPONT DE NEMOURS INC	125,455	$9.695M	0.1%	$27.19	+6.9%	COM	26614N102
—	SUPERNUS PHARMACEUTICALS INC	10,000,000	$9.658M	0.1%	$0.98	—	NOTE 0.625% 4/0	868459AD0
SAIA	SAIA INC	41,710	$9.619M	0.1%	$107.28	+89.9%	COM	78709Y105
—	VIAVI SOLUTIONS INC	7,290,000	$9.61M	0.1%	$1.01	—	NOTE 1.000% 3/0	925550AB1
SITM	SITIME CORP	97,229	$9.587M	0.1%	$35.33	+231.4%	COM	82982T106
AMP	AMERIPRISE FINL INC	40,964	$9.522M	0.1%	$127.57	+57.4%	COM	03076C106
RSG	REPUBLIC SVCS INC	95,700	$9.508M	0.1%	$85.27	+3.1%	COM	760759100
ALL	ALLSTATE CORP	81,855	$9.405M	0.1%	$58.19	+67.9%	COM	020002101
BALL	BALL CORP	110,896	$9.397M	0.1%	$41.13	+100.1%	COM	058498106
TRU	TRANSUNION	104,000	$9.36M	0.1%	$88.71	-0.8%	COM	89400J107
—	ACTIVISION BLIZZARD INC	100,387	$9.336M	0.1%	$61.86	—	COM	00507V109
EBAY	EBAY INC.	152,038	$9.311M	0.1%	$26.17	+103.3%	COM	278642103
BIIB	BIOGEN INC	32,910	$9.207M	0.1%	$315.96	-14.6%	COM	09062X103
—	RAPID7 INC	5,000,000	$9.187M	0.1%	$1.28	—	NOTE 1.250% 8/0	753422AB0
AJG	GALLAGHER ARTHUR J & CO	73,083	$9.119M	0.0%	$58.20	+96.9%	COM	363576109
ILMN	ILLUMINA INC	23,718	$9.109M	0.0%	$208.31	+95.7%	COM	452327109
ORLY	OREILLY AUTOMOTIVE INC	17,878	$9.069M	0.0%	$19.43	+59.5%	COM	67103H107
ROST	ROSS STORES INC	75,076	$9.002M	0.0%	$77.57	+44.7%	COM	778296103
VCEL	VERICEL CORP	161,955	$8.996M	0.0%	$21.42	+111.3%	COM	92346J108
DOW	DOW INC	139,316	$8.908M	0.0%	$36.66	+25.0%	COM	260557103
—	DISH NETWORK CORPORATION	9,238,000	$8.891M	0.0%	$0.85	—	NOTE 2.375% 3/1	25470MAD1
SHW	SHERWIN WILLIAMS CO	12,019	$8.87M	0.0%	$135.01	+69.0%	COM	824348106
INSP	INSPIRE MED SYS INC	42,759	$8.851M	0.0%	$59.02	+260.1%	COM	457730109
—	AMERICAN ELEC PWR CO INC	182,718	$8.818M	0.0%	$51.44	—	UNIT 08/01/2021	025537127
NSC	NORFOLK SOUTHN CORP	32,797	$8.807M	0.0%	$118.79	+92.6%	COM	655844108
HDB	HDFC BANK LTD	112,500	$8.74M	0.0%	$80.36	—	SPONSORED ADS	40415F101
XEL	XCEL ENERGY INC	131,380	$8.738M	0.0%	$38.04	+42.0%	COM	98389B100
FBIN	FORTUNE BRANDS HOME & SEC IN	90,619	$8.683M	0.0%	$39.92	+75.8%	COM	34964C106
ETN	EATON CORP PLC	62,729	$8.674M	0.0%	$55.61	+113.9%	SHS	G29183103
VRSK	VERISK ANALYTICS INC	48,534	$8.575M	0.0%	$116.97	+51.7%	COM	92345Y106
JCI	JOHNSON CTLS INTL PLC	143,140	$8.541M	0.0%	$33.60	+48.8%	SHS	G51502105
—	AEROJET ROCKETDYNE HLDGS INC	4,750,000	$8.525M	0.0%	$1.86	—	NOTE 2.250%12/1	007800AB1
CHGG	CHEGG INC	99,073	$8.486M	0.0%	$54.78	+73.9%	COM	163092109
—	WIX COM LTD	4,217,000	$8.476M	0.0%	$2.01	—	NOTE 7/0	92940WAB5
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	106,918	$8.352M	0.0%	$53.26	+34.5%	CL A	192446102
APH	AMPHENOL CORP NEW	126,400	$8.339M	0.0%	$23.59	+31.5%	CL A	032095101
D	DOMINION ENERGY INC	109,486	$8.317M	0.0%	$48.54	+20.5%	COM	25746U109
—	IRONWOOD PHARMACEUTICALS INC	7,500,000	$8.314M	0.0%	$0.99	—	NOTE 0.750% 6/1	46333XAF5
GIS	GENERAL MLS INC	134,740	$8.262M	0.0%	$35.85	+36.5%	COM	370334104
PLD	PROLOGIS INC.	77,884	$8.256M	0.0%	$41.39	+114.3%	COM	74340W103
TRV	TRAVELERS COMPANIES INC	54,637	$8.217M	0.0%	$95.44	+39.5%	COM	89417E109
WMS	ADVANCED DRAIN SYS INC DEL	79,283	$8.197M	0.0%	$38.08	+151.0%	COM	00790R104
—	SHYFT GROUP INC	219,531	$8.166M	0.0%	$19.57	—	COM	825698103
SWKS	SKYWORKS SOLUTIONS INC	44,000	$8.073M	0.0%	$84.82	+80.3%	COM	83088M102
PCAR	PACCAR INC	86,564	$8.044M	0.0%	$34.22	+51.9%	COM	693718108
IVV	ISHARES TR	20,206	$8.038M	0.0%	$240.96	—	CORE S&P500 ETF	464287200
EL	LAUDER ESTEE COS INC	27,584	$8.023M	0.0%	$172.76	+47.6%	CL A	518439104
AES	AES CORP	296,668	$7.954M	0.0%	$9.69	+129.4%	COM	00130H105
TXNM	PNM RES INC	162,000	$7.946M	0.0%	$48.55	0.0%	COM	69349H107
HCA	HCA HEALTHCARE INC	41,503	$7.817M	0.0%	$110.88	+52.4%	COM	40412C101
—	PIONEER NAT RES CO	49,000	$7.782M	0.0%	$154.47	—	Call	723787107
—	FLIR SYS INC	137,679	$7.775M	0.0%	$46.92	—	COM	302445101
—	PAR TECHNOLOGY CORP	4,500,000	$7.74M	0.0%	$1.72	—	NOTE 2.875% 4/1	698884AC7
EQIX	EQUINIX INC	11,343	$7.708M	0.0%	$459.89	+35.8%	COM	29444U700
—	ILLUMINA INC	6,438,000	$7.701M	0.0%	$1.18	—	NOTE 8/1	452327AK5
—	AXONICS MODULATION TECHNOLOG	128,189	$7.678M	0.0%	$43.36	—	COM	05465P101
BA	BOEING CO	30,000	$7.642M	0.0%	$272.86	-18.5%	Call	097023105
DG	DOLLAR GEN CORP NEW	37,712	$7.641M	0.0%	$86.01	+114.4%	COM	256677105
SPT	SPROUT SOCIAL INC	131,931	$7.621M	0.0%	$19.46	+222.1%	COM CL A	85209W109
—	CITRIX SYS INC	53,928	$7.569M	0.0%	$99.30	—	COM	177376100
NEM	NEWMONT CORP	125,559	$7.567M	0.0%	$33.29	+54.0%	COM	651639106
PAYX	PAYCHEX INC	77,165	$7.564M	0.0%	$69.86	+15.1%	COM	704326107
—	IQIYI INC	7,500,000	$7.552M	0.0%	$1.11	—	NOTE 3.750%12/0	46267XAB4
—	ILLUMINA INC	5,000,000	$7.526M	0.0%	$1.30	—	NOTE 0.500% 6/1	452327AH2
GS	GOLDMAN SACHS GROUP INC	23,000	$7.521M	0.0%	$190.16	+45.6%	Call	38141G104
MET	METLIFE INC	123,091	$7.483M	0.0%	$33.39	+42.6%	COM	59156R108
—	TWITTER INC	117,595	$7.483M	0.0%	$34.96	—	COM	90184L102
MCK	MCKESSON CORP	38,267	$7.464M	0.0%	$135.39	+31.0%	COM	58155Q103
DIOD	DIODES INC	92,951	$7.421M	0.0%	$51.90	+52.4%	COM	254543101
—	AF ACQUISITION CORP	750,000	$7.395M	0.0%	$9.86	—	UNIT 03/31/2028	001040203
MAS	MASCO CORP	123,157	$7.377M	0.0%	$33.07	+54.6%	COM	574599106
AVY	AVERY DENNISON CORP	39,968	$7.34M	0.0%	$75.57	+108.1%	COM	053611109
NFLX	NETFLIX INC	13,900	$7.251M	0.0%	$31.53	+68.2%	Call	64110L106
BMBL	BUMBLE INC	116,099	$7.242M	0.0%	$67.36	0.0%	COM CL A	12047B105
CSTL	CASTLE BIOSCIENCES INC	105,761	$7.241M	0.0%	$30.13	+149.5%	COM	14843C105
—	TURNING PT BRANDS INC	5,953,000	$7.225M	0.0%	$0.90	—	NOTE 2.500% 7/1	90041LAE5
SAM	BOSTON BEER INC	5,979	$7.212M	0.0%	$439.84	+138.5%	CL A	100557107
XYL	XYLEM INC	68,280	$7.182M	0.0%	$54.05	+77.2%	COM	98419M100
SPG	SIMON PPTY GROUP INC NEW	62,893	$7.155M	0.0%	$99.10	-19.3%	COM	828806109
MAA	MID-AMER APT CMNTYS INC	49,556	$7.154M	0.0%	$91.65	+25.7%	COM	59522J103
SLQT	SELECTQUOTE INC	242,217	$7.149M	0.0%	$26.22	0.0%	COM	816307300
ADM	ARCHER DANIELS MIDLAND CO	124,711	$7.109M	0.0%	$32.16	+49.1%	COM	039483102
AVB	AVALONBAY CMNTYS INC	38,241	$7.056M	0.0%	$145.91	+1.3%	COM	053484101
—	PINE TECHNOLOGY ACQUISITN CO	710,000	$7.043M	0.0%	$9.92	—	UNIT 03/31/2028	722850203
MNST	MONSTER BEVERAGE CORP NEW	76,912	$7.006M	0.0%	$25.11	+78.4%	COM	61174X109
DSP	VIANT TECHNOLOGY INC	132,384	$7.001M	0.0%	$51.44	0.0%	COM CL A	92557A101
CHD	CHURCH & DWIGHT INC	79,995	$6.988M	0.0%	$50.36	+56.4%	COM	171340102
EXPE	EXPEDIA GROUP INC	40,601	$6.988M	0.0%	$114.52	+33.3%	COM NEW	30212P303
—	TILRAY INC	7,400,000	$6.964M	0.0%	$0.64	—	NOTE 5.000%10/0	88688TAB6
—	REALPAGE INC	79,850	$6.963M	0.0%	$87.22	—	COM	75606N109
WELL	WELLTOWER INC	97,091	$6.955M	0.0%	$49.76	+18.6%	COM	95040Q104
—	G&P ACQUISITION CORP	700,000	$6.944M	0.0%	$9.92	—	UNIT 02/28/2028	36146G202
MHK	MOHAWK INDS INC	36,014	$6.926M	0.0%	$202.47	-17.7%	COM	608190104
—	TE CONNECTIVITY LTD	53,579	$6.918M	0.0%	$71.76	—	REG SHS	H84989104
PEG	PUBLIC SVC ENTERPRISE GRP IN	114,699	$6.906M	0.0%	$35.65	+37.2%	COM	744573106
—	BENEFITFOCUS INC	7,500,000	$6.889M	0.0%	$0.87	—	NOTE 1.250%12/1	08180DAB2
KHC	KRAFT HEINZ CO	171,174	$6.847M	0.0%	$32.81	-12.8%	COM	500754106
ARE	ALEXANDRIA REAL ESTATE EQ IN	41,568	$6.83M	0.0%	$92.36	+46.9%	COM	015271109
—	TABULA RASA HEALTHCARE INC	6,821,000	$6.824M	0.0%	$1.00	—	NOTE 1.750% 2/1	873379AA9
ELV	ANTHEM INC	18,870	$6.773M	0.0%	$193.43	+55.5%	COM	036752103
SHOP	SHOPIFY INC	6,100	$6.75M	0.0%	$36.44	+231.6%	Call	82509L107
ED	CONSOLIDATED EDISON INC	90,186	$6.746M	0.0%	$56.34	+5.0%	COM	209115104
PSA	PUBLIC STORAGE	27,290	$6.734M	0.0%	$153.56	+22.6%	COM	74460D109
CME	CME GROUP INC	32,922	$6.724M	0.0%	$135.53	+20.4%	COM	12572Q105
—	OPKO HEALTH INC	5,000,000	$6.714M	0.0%	$0.95	—	NOTE 4.500% 2/1	68375NAD5
—	PRICELINE GRP INC	5,703,000	$6.698M	0.0%	$1.07	—	NOTE 0.900% 9/1	741503AX4
GD	GENERAL DYNAMICS CORP	36,542	$6.635M	0.0%	$103.88	+41.5%	COM	369550108
HPQ	HP INC	208,061	$6.606M	0.0%	$18.46	+26.4%	COM	40434L105
WY	WEYERHAEUSER CO MTN BE	185,431	$6.601M	0.0%	$23.75	+17.4%	COM NEW	962166104
CMS	CMS ENERGY CORP	107,713	$6.594M	0.0%	$33.66	+47.2%	COM	125896100
IT	GARTNER INC	36,107	$6.591M	0.0%	$155.98	+11.5%	COM	366651107
NUE	NUCOR CORP	82,000	$6.582M	0.0%	$50.30	+11.5%	COM	670346105
ETR	ENTERGY CORP NEW	65,946	$6.56M	0.0%	$32.98	+19.8%	COM	29364G103
VLO	VALERO ENERGY CORP	91,218	$6.531M	0.0%	$46.98	+21.7%	COM	91913Y100
CTVA	CORTEVA INC	139,315	$6.495M	0.0%	$25.60	+63.7%	COM	22052L104
—	MGM GROWTH PPTYS LLC	198,000	$6.459M	0.0%	$28.96	—	CL A COM	55303A105
—	FLEETCOR TECHNOLOGIES INC	24,000	$6.447M	0.0%	$268.64	—	Call	339041105
FIVN	FIVE9 INC	40,939	$6.4M	0.0%	$53.05	+222.1%	COM	338307101
PNR	PENTAIR PLC	102,623	$6.395M	0.0%	$38.24	+40.9%	SHS	G7S00T104
DGX	QUEST DIAGNOSTICS INC	49,810	$6.393M	0.0%	$73.72	+52.1%	COM	74834L100
DLR	DIGITAL RLTY TR INC	45,371	$6.39M	0.0%	$78.23	+48.9%	COM	253868103
KR	KROGER CO	177,415	$6.385M	0.0%	$23.26	+32.4%	COM	501044101
—	REDFIN CORP	95,162	$6.337M	0.0%	$33.64	—	COM	75737F108
VFC	V F CORP	79,211	$6.331M	0.0%	$84.41	-3.8%	COM	918204108
GRWG	GROWGENERATION CORP	127,291	$6.326M	0.0%	$26.92	+85.3%	COM	39986L109
ABG	ASBURY AUTOMOTIVE GROUP INC	32,115	$6.311M	0.0%	$139.95	+20.5%	COM	043436104
CAE	CAE INC	221,362	$6.307M	0.0%	$26.60	0.0%	COM	124765108
—	KELLOGG CO	99,309	$6.286M	0.0%	$43.55	+8.0%	COM	487836108
ZBH	ZIMMER BIOMET HOLDINGS INC	39,019	$6.246M	0.0%	$100.43	+48.1%	COM	98956P102
—	AVAYA HLDGS CORP	5,000,000	$6.214M	0.0%	$0.85	—	NOTE 2.250% 6/1	05351XAB7
—	INPHI CORP	34,761	$6.202M	0.0%	$141.10	—	COM	45772F107
—	CHANGE HEALTHCARE INC	280,000	$6.188M	0.0%	$22.10	—	COM	15912K100
—	DIGITAL TRANSFORMATN OPT COR	625,000	$6.175M	0.0%	$9.88	—	UNIT 03/31/2028	25401K206
MTB	M & T BK CORP	40,722	$6.174M	0.0%	$127.88	-1.4%	COM	55261F104
DRI	DARDEN RESTAURANTS INC	43,477	$6.174M	0.0%	$66.32	+70.0%	COM	237194105
CNC	CENTENE CORP DEL	96,517	$6.168M	0.0%	$60.71	+2.0%	COM	15135B101
LOVE	LOVESAC COMPANY	108,686	$6.152M	0.0%	$24.09	+129.5%	COM	54738L109
—	PENN NATL GAMING INC	1,360,000	$6.137M	0.0%	$1.50	—	NOTE 2.750% 5/1	707569AU3
—	VARIAN MED SYS INC	34,700	$6.126M	0.0%	$173.51	—	COM	92220P105
WU	WESTERN UN CO	247,953	$6.115M	0.0%	$20.31	—	COM	959802109
FOUR	SHIFT4 PMTS INC	74,157	$6.082M	0.0%	$59.82	+30.2%	CL A	82452J109
—	FIREEYE INC	6,102,000	$6.056M	0.0%	$0.92	—	NOTE 1.625% 6/0	31816QAD3
NOK	NOKIA CORP	1,520,000	$6.019M	0.0%	$3.74	—	SPONSORED ADR	654902204
O	REALTY INCOME CORP	94,608	$6.008M	0.0%	$38.73	+19.4%	COM	756109104
—	NEXTGEN ACQUISITION CORP II	600,000	$5.94M	0.0%	$9.90	—	UNIT 03/23/2026	G65317110
MAX	MEDIAALPHA INC	165,456	$5.862M	0.0%	$45.25	+9.6%	CL A	58450V104
AEIS	ADVANCED ENERGY INDS	53,191	$5.807M	0.0%	$83.47	+27.4%	COM	007973100
EWW	ISHARES INC	132,000	$5.786M	0.0%	$28.35	—	MSCI MEXICO ETF	464286822
—	MICROCHIP TECHNOLOGY INC.	2,538,000	$5.769M	0.0%	$1.20	—	NOTE 1.625% 2/1	595017AF1
SE	SEA LTD	25,800	$5.759M	0.0%	$94.66	—	Call	81141R100
MBUU	MALIBU BOATS INC	70,973	$5.654M	0.0%	$57.54	+34.0%	COM CL A	56117J100
EPD	ENTERPRISE PRODS PARTNERS L	253,985	$5.593M	0.0%	$26.07	—	COM	293792107
JKHY	HENRY JACK & ASSOC INC	36,701	$5.568M	0.0%	$128.50	+11.7%	COM	426281101
—	TB SA ACQUISITION CORP	560,751	$5.523M	0.0%	$9.85	—	UNIT 03/25/2028	G8657L113
—	MESA LABS INC	5,000,000	$5.484M	0.0%	$0.99	—	NOTE 1.375% 8/1	59064RAA7
—	MAXIM INTEGRATED PRODS INC	60,000	$5.482M	0.0%	$85.42	—	COM	57772K101
CNQ	CANADIAN NAT RES LTD	177,130	$5.468M	0.0%	$10.80	0.0%	COM	136385101
SIMO	SILICON MOTION TECHNOLOGY CO	92,071	$5.468M	0.0%	$59.39	—	SPONSORED ADR	82706C108
—	PEBBLEBROOK HOTEL TR	4,640,000	$5.463M	0.0%	$1.18	—	NOTE 1.750%12/1	70509VAA8
—	AGILE GROWTH CORP	550,000	$5.456M	0.0%	$9.92	—	UNIT 03/09/2026	G01202129
ALLE	ALLEGION PLC	43,116	$5.416M	0.0%	$65.73	+64.7%	ORD SHS	G0176J109
AFL	AFLAC INC	104,789	$5.363M	0.0%	$33.81	+26.8%	COM	001055102
RNG	RINGCENTRAL INC	17,810	$5.306M	0.0%	$139.71	+163.2%	CL A	76680R206
—	GX ACQUISITION CORP II	533,506	$5.298M	0.0%	$9.93	—	UNIT 03/17/2026	36260F204
—	TWELVE SEAS INVESTMENT CO II	537,329	$5.293M	0.0%	$9.85	—	UNIT 99/99/9999	90118T205
AMG	AFFILIATED MANAGERS GROUP IN	35,430	$5.28M	0.0%	$164.42	-20.6%	COM	008252108
UDR	UDR INC	120,049	$5.265M	0.0%	$29.14	+18.4%	COM	902653104
FE	FIRSTENERGY CORP	149,281	$5.179M	0.0%	$24.56	+9.0%	COM	337932107
STT	STATE STR CORP	61,602	$5.175M	0.0%	$54.18	+21.9%	COM	857477103
—	HERITAGE INS HLDGS INC	5,000,000	$5.152M	0.0%	$1.16	—	NOTE 5.875% 8/0	42727JAB8
—	QUOTIENT TECHNOLOGY INC	4,500,000	$5.104M	0.0%	$0.95	—	NOTE 1.750%12/0	749119AB9
—	RETROPHIN INC	5,000,000	$5.086M	0.0%	$0.99	—	NOTE 2.500% 9/1	761299AB2
—	ASTREA ACQUISITION CORP	511,397	$5.068M	0.0%	$9.91	—	UNIT 01/28/2028	04637C205
—	MARRIOTT VACTINS WORLDWID CO	3,887,000	$5.048M	0.0%	$1.26	—	NOTE 1.500% 9/1	57164YAB3
—	TECH AND ENERGY TRANSITION	500,000	$5M	0.0%	$10.00	—	UNIT 03/31/2028	87823R201
—	STRATIM CLOUD ACQUISITION CO	500,000	$5M	0.0%	$10.00	—	UNIT 03/05/2026	86309R206
—	BYTE ACQUISITION CORP	500,000	$5M	0.0%	$10.00	—	UNIT 03/18/2029	G1R25Q121
—	TUATARA CAPITAL ACQUISITN CO	500,000	$5M	0.0%	$10.00	—	UNIT 99/99/9999	G9118J127
—	FTAC HERA ACQUISITION CORP	500,000	$4.995M	0.0%	$9.99	—	UNIT 02/28/2026	G3728Y129
IBN	ICICI BANK LIMITED	311,602	$4.995M	0.0%	$15.81	—	ADR	45104G104
—	DHC ACQUISITION CORP	500,000	$4.995M	0.0%	$9.99	—	UNIT 02/25/2026	G2758T125
—	PROS HOLDINGS INC	5,000,000	$4.979M	0.0%	$1.06	—	NOTE 1.000% 5/1	74346YAH6
—	PERIDOT ACQUISITION CORP II	500,000	$4.97M	0.0%	$9.94	—	UNIT 99/99/9999	G7008B113
—	KISMET ACQUISITION TWO CORP	500,000	$4.97M	0.0%	$9.94	—	UNIT 99/99/9999	G52807123
—	ACCELERATE ACQUISITION CORP	500,000	$4.965M	0.0%	$9.93	—	UNIT 99/99/9999	00439D201
—	LANDCADIA HOLDINGS IV INC	500,000	$4.95M	0.0%	$9.90	—	UNIT 05/01/2025	51477A203
—	FLEETCOR TECHNOLOGIES INC	18,426	$4.95M	0.0%	$268.64	—	COM	339041105
—	FORUM MERGER IV CORP	500,000	$4.95M	0.0%	$9.90	—	UNIT 03/15/2028	349875203
—	ATHENA TECHNOLOGY ACQUISI CO	500,000	$4.945M	0.0%	$9.89	—	UNIT 99/99/9999	04687A208
—	MAGNUM OPUS ACQUISITION LTD	500,000	$4.945M	0.0%	$9.89	—	UNIT 06/03/2026	G5S70A120
—	DISRUPTIVE ACQUISITION CORP	500,000	$4.94M	0.0%	$9.88	—	UNIT 03/06/2026	G2770Y110
—	AFRICAN GOLD ACQUISITION COR	500,000	$4.94M	0.0%	$9.88	—	UNIT 99/99/9999	G0112R116
—	KISMET ACQUISITION THREE COR	500,000	$4.94M	0.0%	$9.88	—	UNIT 99/99/9999	G5276C128
—	BUILD ACQUISITION CORP	500,000	$4.935M	0.0%	$9.87	—	UNIT 99/99/9999	12008J204
—	PWP FORWARD ACQUISITION CORP	500,000	$4.935M	0.0%	$9.87	—	UNIT 03/10/2026	74709Q200
—	HOPE BANCORP INC	5,000,000	$4.909M	0.0%	$0.92	—	NOTE 2.000% 5/1	43940TAB5
—	ICAD INC	230,432	$4.889M	0.0%	$21.22	—	COM NEW	44934S206
OPRX	OPTIMIZERX CORP	99,327	$4.843M	0.0%	$29.23	+65.0%	COM NEW	68401U204
PSX	PHILLIPS 66	59,320	$4.837M	0.0%	$63.73	+1.9%	COM	718546104
—	AZEK CO INC	114,563	$4.818M	0.0%	$38.10	—	CL A	05478C105
EXC	EXELON CORP	109,632	$4.795M	0.0%	$19.01	+32.8%	COM	30161N101
REGN	REGENERON PHARMACEUTICALS	10,117	$4.787M	0.0%	$410.49	+18.0%	COM	75886F107
AZTA	BROOKS AUTOMATION INC NEW	58,063	$4.74M	0.0%	$80.33	0.0%	COM	114340102
STIM	NEURONETICS INC	379,618	$4.695M	0.0%	$11.82	+29.7%	COM	64131A105
—	RADIUS HEALTH INC	5,000,000	$4.684M	0.0%	$1.01	—	NOTE 3.000% 9/0	750469AA6
CDLX	CARDLYTICS INC	42,494	$4.662M	0.0%	$60.17	+119.4%	COM	14161W105
—	EVOLENT HEALTH INC	5,000,000	$4.655M	0.0%	$0.70	—	NOTE 1.500%10/1	30050BAD3
CHRD	OASIS PETROLEUM INC	76,863	$4.565M	0.0%	$10.09	+215.2%	COM NEW	674215207
EXPI	EXP WORLD HLDGS INC	99,976	$4.553M	0.0%	$26.18	+91.0%	COM	30212W100
TREX	TREX CO INC	49,475	$4.529M	0.0%	$50.48	+86.3%	COM	89531P105
—	REVANCE THERAPEUTICS INC	4,000,000	$4.526M	0.0%	$1.13	—	NOTE 1.750% 2/1	761330AB5
KEY	KEYCORP	226,225	$4.52M	0.0%	$14.29	+6.6%	COM	493267108
PRU	PRUDENTIAL FINL INC	49,275	$4.489M	0.0%	$62.93	+7.7%	COM	744320102
XYZ	SQUARE INC	19,650	$4.462M	0.0%	$115.65	+102.3%	CL A	852234103
FOXA	FOX CORP	122,983	$4.441M	0.0%	$34.53	-4.9%	CL A COM	35137L105
—	RXR ACQUISITION CORP	450,000	$4.433M	0.0%	$9.85	—	UNIT 01/01/2025	74981W206
SGRY	SURGERY PARTNERS INC	100,128	$4.432M	0.0%	$28.97	+28.2%	COM	86881A100
—	ITHAX ACQUISITION CORP	441,806	$4.431M	0.0%	$10.03	—	UNIT 12/31/2027	G49775110
EOG	EOG RES INC	60,917	$4.418M	0.0%	$59.90	-15.8%	COM	26875P101
NI	NISOURCE INC	182,714	$4.405M	0.0%	$19.61	-2.4%	COM	65473P105
—	GRUBHUB INC	73,000	$4.38M	0.0%	$72.33	—	COM	400110102
REG	REGENCY CTRS CORP	77,165	$4.376M	0.0%	$50.79	-15.9%	COM	758849103
PII	POLARIS INC	32,510	$4.34M	0.0%	$121.88	0.0%	COM	731068102
VRNS	VARONIS SYS INC	84,501	$4.338M	0.0%	$51.27	+15.6%	COM	922280102
NTAP	NETAPP INC	59,360	$4.314M	0.0%	$59.71	0.0%	COM	64110D104
PENN	PENN NATL GAMING INC	41,137	$4.312M	0.0%	$110.76	0.0%	COM	707569109
OKE	ONEOK INC NEW	84,512	$4.281M	0.0%	$42.46	-18.7%	COM	682680103
ULTA	ULTA BEAUTY INC	13,821	$4.273M	0.0%	$341.18	-8.9%	COM	90384S303
LQD	ISHARES TR	32,500	$4.227M	0.0%	$130.06	—	IBOXX INV CP ETF	464287242
—	FUSION ACQUISITION CORP II	425,000	$4.22M	0.0%	$9.93	—	UNIT 02/29/2028	36118N201
FTHM	FATHOM HOLDINGS INC	114,377	$4.19M	0.0%	$24.18	+69.2%	COM	31189V109
EIX	EDISON INTL	70,804	$4.149M	0.0%	$39.83	+18.3%	COM	281020107
—	INTERCEPT PHARMACEUTICALS IN	5,000,000	$4.136M	0.0%	$1.12	—	NOTE 3.250% 7/0	45845PAA6
SHOP	SHOPIFY INC	3,699	$4.093M	0.0%	$36.44	+231.6%	CL A	82509L107
LEG	LEGGETT & PLATT INC	89,180	$4.071M	0.0%	$43.54	+2.2%	COM	524660107
—	PRA HEALTH SCIENCES INC	26,500	$4.063M	0.0%	$153.32	—	COM	69354M108
—	NV5 GLOBAL INC	41,747	$4.032M	0.0%	$96.58	—	COM	62945V109
DECK	DECKERS OUTDOOR CORP	12,140	$4.012M	0.0%	$30.43	+75.4%	COM	243537107
SONY	SONY CORP	37,752	$4.002M	0.0%	$83.26	—	SPONSORED ADR	835699307
ATEC	ALPHATEC HLDGS INC	253,261	$3.999M	0.0%	$10.56	+49.0%	COM NEW	02081G201
WYNN	WYNN RESORTS LTD	31,776	$3.984M	0.0%	$87.19	+34.3%	COM	983134107
—	ROSS ACQUISITION CORP II	400,000	$3.984M	0.0%	$9.96	—	UNIT 99/99/9999	G7641C122
—	ESM ACQUISITION CORPORATION	400,000	$3.976M	0.0%	$9.94	—	UNIT 99/99/9999	G3195H120
—	MASON INDUSTRIAL TECHNOLGY I	400,000	$3.976M	0.0%	$9.94	—	UNIT 99/99/9999	57520Y205
—	FLAME ACQUISITION CORP	400,000	$3.972M	0.0%	$9.93	—	UNIT 99/99/9999	33850F207
—	SMART GLOBAL HLDGS INC	3,000,000	$3.965M	0.0%	$1.32	—	NOTE 2.250% 2/1	83205YAB0
—	DENBURY INC	82,258	$3.939M	0.0%	$17.60	—	COM	24790A101
EWZ	ISHARES INC	117,000	$3.914M	0.0%	—	—	Call	464286400
LEN	LENNAR CORP	38,550	$3.902M	0.0%	$48.58	+61.4%	CL A	526057104
STWD	STARWOOD PPTY TR INC	157,699	$3.901M	0.0%	$22.24	—	COM	85571B105
—	SEACOR HOLDINGS INC	4,000,000	$3.886M	0.0%	$1.01	—	NOTE 3.250% 5/1	811904AN1
ICE	INTERCONTINENTAL EXCHANGE IN	34,775	$3.884M	0.0%	$52.76	+101.8%	COM	45866F104
—	SOUTH JERSEY INDS INC	100,000	$3.85M	0.0%	$57.32	—	UNIT 99/99/9999	838518116
ICHR	ICHOR HOLDINGS	71,524	$3.848M	0.0%	$42.56	0.0%	SHS	G4740B105
PVH	PVH CORPORATION	35,934	$3.798M	0.0%	$124.50	-21.2%	COM	693656100
—	COLLEGIUM PHARMACEUTICAL INC	3,500,000	$3.797M	0.0%	$0.92	—	NOTE 2.625% 2/1	19459JAA2
TTD	THE TRADE DESK INC	5,824	$3.795M	0.0%	$47.72	+61.9%	COM CL A	88339J105
—	GOLDEN ARROW MERGER CORP	380,000	$3.781M	0.0%	$9.95	—	UNIT 07/31/2026	380799205
OTIS	OTIS WORLDWIDE CORP	55,020	$3.766M	0.0%	$47.89	+26.8%	COM	68902V107
—	FEDERAL RLTY INVT TR	37,076	$3.761M	0.0%	$128.90	—	SH BEN INT NEW	313747206
ONEW	ONEWATER MARINE INC	92,757	$3.707M	0.0%	$15.89	+128.2%	CL A COM	68280L101
MELI	MERCADOLIBRE INC	2,495	$3.673M	0.0%	$874.15	+94.1%	COM	58733R102
YETI	YETI HLDGS INC	50,552	$3.65M	0.0%	$30.46	+133.9%	COM	98585X104
AER	AERCAP HOLDINGS NV	62,000	$3.642M	0.0%	$34.36	+39.5%	SHS	N00985106
WDC	WESTERN DIGITAL CORP.	54,433	$3.633M	0.0%	$40.87	+14.0%	COM	958102105
OXY	OCCIDENTAL PETE CORP	135,324	$3.602M	0.0%	$54.02	-56.4%	COM	674599105
—	ITAMAR MED LTD	148,548	$3.558M	0.0%	$13.31	—	SPONSORED ADS	465437101
ASHR	DBX ETF TR	92,000	$3.553M	0.0%	—	—	Call	233051879
—	WARRIOR TECHNOLOGIES ACQUI C	355,783	$3.522M	0.0%	$9.90	—	UNIT 03/31/2028	936273200
VMC	VULCAN MATLS CO	20,585	$3.474M	0.0%	$120.24	+29.7%	COM	929160109
—	TAILWIND TWO ACQUISITION COR	350,000	$3.458M	0.0%	$9.88	—	UNIT 03/01/2028	G86613117
CELH	CELSIUS HLDGS INC	71,820	$3.452M	0.0%	$7.03	+167.2%	COM NEW	15118V207
PRPL	PURPLE INNOVATION INC	107,513	$3.402M	0.0%	$20.32	+71.0%	COM	74640Y106
SHAK	SHAKE SHACK INC	30,111	$3.396M	0.0%	$114.44	0.0%	CL A	819047101
—	AGRIFY CORP	271,571	$3.39M	0.0%	$12.48	—	COM	00853E107
—	NOVELLUS SYS INC	176,000	$3.333M	0.0%	$3.38	—	NOTE 2.625% 5/1	670008AD3
—	ARES CAPITAL CORP	3,026,000	$3.3M	0.0%	$0.99	—	NOTE 4.625% 3/0	04010LAW3
—	EJF ACQUISITION CORP	325,000	$3.234M	0.0%	$9.95	—	UNIT 03/10/2026	G2955B117
—	INTERCEPT PHARMACEUTICALS IN	5,000,000	$3.22M	0.0%	$1.00	—	NOTE 2.000% 5/1	45845PAB4
TRGP	TARGA RES CORP	101,230	$3.214M	0.0%	$32.95	-15.0%	COM	87612G101
BOOT	BOOT BARN HLDGS INC	50,965	$3.176M	0.0%	$58.69	0.0%	COM	099406100
—	CUTERA INC	104,935	$3.154M	0.0%	$28.13	—	COM	232109108
—	YANDEX N V	49,000	$3.139M	0.0%	—	—	Call	N97284908
—	LIBERTY MEDIA CORP DEL	4,022,303	$3.1M	0.0%	$0.77	—	DEB 4.000%11/1	530715AG6
CDNA	CAREDX INC	45,320	$3.086M	0.0%	$34.98	+122.0%	COM	14167L103
PRTS	CARPARTS COM INC	212,449	$3.033M	0.0%	$12.24	+32.1%	COM	14427M107
—	MAGELLAN MIDSTREAM PRTNRS LP	69,540	$3.015M	0.0%	$71.06	—	COM UNIT RP LP	559080106
VCYT	VERACYTE INC	56,000	$3.01M	0.0%	$33.82	+70.3%	COM	92337F107
—	AUSTERLITZ ACQUISITION CORP	300,000	$3.009M	0.0%	$10.03	—	UNIT 99/99/9999	G0633U119
—	ORION ACQUISITION CORP	300,000	$2.997M	0.0%	$9.99	—	UNIT 02/19/2026	68626A207
—	ANZU SPECIAL ACQUISITIN CORP	300,000	$2.994M	0.0%	$9.98	—	UNIT 01/27/2026	03737A200
RGEN	REPLIGEN CORP	15,374	$2.989M	0.0%	$132.02	+55.3%	COM	759916109
—	H & E EQUIPMENT SERVICES INC	78,573	$2.986M	0.0%	$29.80	—	COM	404030108
—	GROWTH CAP ACQUISITION CORP	301,201	$2.982M	0.0%	$9.90	—	UNIT 06/01/2027	39986V206
—	EQ HEALTH ACQUISITION CORP	300,700	$2.98M	0.0%	$9.91	—	UNIT 02/02/2028	26886A200
—	SILVERBOX ENGAGED MERGER CO	300,000	$2.973M	0.0%	$9.91	—	UNIT 03/31/2028	82836L200
—	OYSTER ENTERPRISES ACQ CORP	300,000	$2.967M	0.0%	$9.89	—	UNIT 01/20/2026	69242M203
AXGN	AXOGEN INC	145,600	$2.949M	0.0%	$17.19	+14.9%	COM	05463X106
CPA	COPA HOLDINGS SA	35,450	$2.864M	0.0%	$64.10	+10.3%	CL A	P31076105
—	AVID BIOSERVICES INC	155,665	$2.838M	0.0%	$18.23	—	COM	05368M106
LIVN	LIVANOVA PLC	37,827	$2.789M	0.0%	$55.61	+28.3%	SHS	G5509L101
ITUB	ITAU UNIBANCO HLDG S A	555,000	$2.753M	0.0%	$7.49	—	Call	465562106
—	CALAMP CORP	3,000,000	$2.715M	0.0%	$0.82	—	NOTE 2.000% 8/0	128126AD1
—	IHS MARKIT LTD	28,000	$2.71M	0.0%	$96.79	—	SHS	G47567105
—	WELLPOINT INC	535,000	$2.684M	0.0%	$2.23	—	NOTE 2.750%10/1	94973VBG1
HALO	HALOZYME THERAPEUTICS INC	64,359	$2.683M	0.0%	$27.23	+67.6%	COM	40637H109
—	EURONET WORLDWIDE INC	2,339,000	$2.677M	0.0%	$1.02	—	NOTE 0.750% 3/1	298736AL3
FLL	FULL HSE RESORTS INC	313,994	$2.673M	0.0%	$6.70	0.0%	COM	359678109
—	KANSAS CITY SOUTHERN	10,117	$2.67M	0.0%	$204.13	—	COM NEW	485170302
SICPQ	SILVERGATE CAP CORP	18,677	$2.655M	0.0%	$118.62	0.0%	CL A	82837P408
SMG	SCOTTS MIRACLE-GRO CO	10,718	$2.626M	0.0%	$147.19	+28.2%	CL A	810186106
—	IRONWOOD PHARMACEUTICALS INC	2,423,000	$2.625M	0.0%	$1.04	—	DBCV 2.250% 6/1	46333XAD0
—	QUOTIENT TECHNOLOGY INC	160,597	$2.624M	0.0%	$16.34	—	COM	749119103
Z	ZILLOW GROUP INC	20,241	$2.624M	0.0%	$78.10	+90.0%	CL C CAP STK	98954M200
—	DRAFTKINGS INC	42,784	$2.624M	0.0%	$43.91	—	COM CL A	26142R104
TVTX	TRAVERE THERAPEUTICS INC	102,633	$2.563M	0.0%	$27.63	0.0%	COM	89422G107
ODFL	OLD DOMINION FREIGHT LINE IN	10,617	$2.552M	0.0%	$84.73	+23.7%	COM	679580100
ASPN	ASPEN AEROGELS INC	124,368	$2.53M	0.0%	$21.09	0.0%	COM	04523Y105
—	ENVESTNET INC	2,050,000	$2.53M	0.0%	$1.20	—	NOTE 1.750% 6/0	29404KAB2
—	CORAZON CAPITAL V838 MONOCER	250,000	$2.488M	0.0%	$9.95	—	UNIT 03/24/2026	G24237110
—	PRIVETERRA ACQUISITION CORP	250,000	$2.485M	0.0%	$9.94	—	UNIT 99/99/9999	74275N201
—	CROWN PROPTECH ACQUISITIONS	250,000	$2.485M	0.0%	$9.94	—	UNIT 99/99/9999	G25741128
—	TWIN RIDGE CAPITAL ACQUIS CO	250,000	$2.485M	0.0%	$9.94	—	UNIT 99/99/9999	G9151L112
—	GLENFARNE MERGER CORP	250,000	$2.48M	0.0%	$9.92	—	UNIT 03/17/2026	378579205
—	TAILWIND INTERNATNAL ACQ COR	250,000	$2.473M	0.0%	$9.89	—	UNIT 99/99/9999	G8662F127
—	ALKURI GLOBAL ACQUISITION CO	250,000	$2.47M	0.0%	$9.88	—	UNIT 01/01/2028	66981N202
—	IBERE PHARMACEUTICALS	250,000	$2.465M	0.0%	$9.86	—	UNIT 99/99/9999	G46843127
—	PROPERTY SOLUTIONS ACQUISITI	250,000	$2.463M	0.0%	$9.85	—	UNIT 03/01/2026	74350A207
GDS	GDS HLDGS LTD	30,000	$2.433M	0.0%	$60.96	—	SPONSORED ADS	36165L108
—	RH	791,000	$2.428M	0.0%	$1.08	—	NOTE 6/1	74967XAA1
—	ICLICK INTERACTIVE ASIA GROU	202,396	$2.382M	0.0%	$6.67	—	SPONSORED ADR	45113Y104
ACMR	ACM RESEARCH INC	29,194	$2.359M	0.0%	$16.62	+98.9%	COM CL A	00108J109
ZS	ZSCALER INC	13,539	$2.324M	0.0%	$115.20	+72.4%	COM	98980G102
—	MISSION ADVANCEMENT CORP	225,000	$2.239M	0.0%	$9.95	—	UNIT 99/99/9999	60501L200
—	QUANTUM CORP	265,736	$2.213M	0.0%	$8.33	—	COM NEW	747906501
TDOC	TELADOC HEALTH INC	12,100	$2.199M	0.0%	$105.36	+120.1%	COM	87918A105
—	ITIQUIRA ACQUISITION CORP	220,000	$2.187M	0.0%	$9.94	—	UNIT 02/03/2026	G49773123
ROKU	ROKU INC	6,700	$2.183M	0.0%	$140.37	+179.2%	COM CL A	77543R102
SIBN	SI BONE INC	68,142	$2.168M	0.0%	$24.35	+26.3%	COM	825704109
ZM	ZOOM VIDEO COMMUNICATIONS IN	6,685	$2.148M	0.0%	$328.92	+11.9%	CL A	98980L101
—	PACIRA BIOSCIENCES INC	1,738,000	$2.122M	0.0%	$1.02	—	NOTE 2.375% 4/0	695127AD2
—	CARTESIAN GROWTH CORP	210,000	$2.09M	0.0%	$9.95	—	UNIT 02/26/2028	G19276123
RIO	RIO TINTO PLC	26,793	$2.08M	0.0%	$75.22	—	SPONSORED ADR	767204100
—	VELOCITY ACQUISITION CORP	210,000	$2.071M	0.0%	$9.86	—	UNIT 99/99/9999	92259E203
—	SILVER SPIKE ACQUISITN CORP	208,021	$2.068M	0.0%	$9.94	—	UNIT 02/26/2026	G8201H121
BLFS	BIOLIFE SOLUTIONS INC	55,763	$2.007M	0.0%	$21.60	+83.1%	COM NEW	09062W204
ISOS/U	ISOS ACQUISITION CORPORATION	200,000	$1.992M	0.0%	$9.96	—	UNIT 99/99/9999	G4962C120
—	RMG ACQUISITION CORP III	200,000	$1.99M	0.0%	$9.95	—	UNIT 02/08/2026	G76088114
—	TCW SPECIAL PURPOSE ACQU COR	200,000	$1.99M	0.0%	$9.95	—	UNIT 99/99/9999	87301L205
—	CLARIM ACQUISITION CORP	200,000	$1.99M	0.0%	$9.95	—	UNIT 99/99/9999	18049C207
—	GORES GUGGENHEIM INC	200,000	$1.986M	0.0%	$9.93	—	UNIT 03/25/2028	38286Q206
—	FORTRESS VALUE ACQUISI CORP	200,000	$1.98M	0.0%	$9.90	—	UNIT 03/31/2028	34964K207
—	VECTOR ACQUISITION CORP II	200,000	$1.98M	0.0%	$9.90	—	CL A SHS	G9460A104
—	D AND Z MEDIA ACQUISITION CO	200,000	$1.978M	0.0%	$9.89	—	UNIT 99/99/9999	23305Q205
—	VPC IMPACT ACQU HOLDI III IN	200,000	$1.974M	0.0%	$9.87	—	UNIT 99/99/9999	91835J207
CPRI	CAPRI HOLDINGS LIMITED	38,150	$1.946M	0.0%	$47.10	0.0%	SHS	G1890L107
AXON	AXON ENTERPRISE INC	13,447	$1.915M	0.0%	$111.85	+39.4%	COM	05464C101
ESTA	ESTABLISHMENT LABS HLDGS INC	30,486	$1.906M	0.0%	$57.68	0.0%	COM	G31249108
—	LIBERTY MEDIA CORP DEL	2,445,000	$1.879M	0.0%	$0.71	—	DEB 3.750% 2/1	530715AL5
XGN	EXAGEN INC	106,947	$1.871M	0.0%	$17.82	0.0%	COM	30068X103
ARWR	ARROWHEAD PHARMACEUTICALS IN	27,249	$1.808M	0.0%	$63.95	+21.3%	COM	04280A100
BWIN	BRP GROUP INC	65,245	$1.778M	0.0%	$24.24	+12.2%	COM CL A	05589G102
JWSUF	JAWS MUSTANG ACQUISITION COR	175,000	$1.776M	0.0%	$10.15	—	UNIT 99/99/9999	G50737116
INFU	INFUSYSTEM HLDGS INC	87,185	$1.776M	0.0%	$18.73	0.0%	COM	45685K102
ET	ENERGY TRANSFER LP	229,900	$1.766M	0.0%	$14.23	—	COM UT LTD PTN	29273V100
—	HORIZON THERAPEUTICS PUB L	19,114	$1.759M	0.0%	$64.15	—	SHS	G46188101
—	BAOZUN INC	1,691,000	$1.742M	0.0%	$0.97	—	NOTE 1.625% 5/0	06684LAB9
NTRA	NATERA INC	17,149	$1.741M	0.0%	$53.31	+105.5%	COM	632307104
—	WHITING PETE CORP NEW	49,079	$1.74M	0.0%	$17.30	—	COM NEW	966387508
—	DHB CAPITAL CORP	175,000	$1.733M	0.0%	$9.90	—	UNIT 03/31/2028	23291W208
DT	DYNATRACE INC	35,715	$1.723M	0.0%	$48.50	0.0%	COM NEW	268150109
—	FORTIVE CORP	1,685,000	$1.717M	0.0%	$0.94	—	NOTE 0.875% 2/1	34959JAK4
—	FREEDOM ACQUISITION I CORP	170,000	$1.696M	0.0%	$9.98	—	UNIT 99/99/9999	G3663X102
U	UNITY SOFTWARE INC	16,500	$1.655M	0.0%	$121.55	+1.3%	COM	91332U101
ASAN	ASANA INC	56,459	$1.614M	0.0%	$27.72	+24.6%	CL A	04342Y104
FIVE	FIVE BELOW INC	8,276	$1.579M	0.0%	$152.80	+23.3%	COM	33829M101
CCL	CARNIVAL CORP	59,260	$1.573M	0.0%	$22.53	+4.7%	UNIT 99/99/9999	143658300
—	EARGO INC	31,105	$1.554M	0.0%	$45.00	—	COM	270087109
—	SUMMIT MATLS INC	55,165	$1.545M	0.0%	$28.01	—	CL A	86614U100
GNSS	GENASYS INC	229,599	$1.535M	0.0%	$5.23	+39.3%	COM	36872P103
LIND	LINDBLAD EXPEDITIONS HLDGS I	80,241	$1.516M	0.0%	$18.20	0.0%	COM	535219109
—	COMPUTE HEALTH ACQUISITIN CO	150,000	$1.514M	0.0%	$10.09	—	UNIT 99/99/9999	204833206
—	FORTERRA INC	65,000	$1.511M	0.0%	$23.25	—	COM	34960W106
REAL	THE REALREAL INC	66,645	$1.509M	0.0%	$24.60	0.0%	COM	88339P101
—	AUSTERLITZ ACQUISITION CORP	150,000	$1.506M	0.0%	$10.04	—	UNIT 99/99/9999	G0633D117
—	KKR ACQUISITION HOLDING I CO	150,000	$1.502M	0.0%	$10.01	—	UNIT 99/99/9999	48253T208
—	LEVERE HOLDINGS CORP	150,000	$1.494M	0.0%	$9.96	—	UNIT 03/09/2026	G5462L114
—	GLU MOBILE INC	119,618	$1.493M	0.0%	$12.48	—	COM	379890106
—	HAMILTON LANE ALLIANCE HLDGS	150,000	$1.491M	0.0%	$9.94	—	UNIT 99/99/9999	40749M202
—	HUDSON EXECUTIVE INVES III	150,000	$1.488M	0.0%	$9.92	—	UNIT 02/22/2026	44376L206
—	M3 BRIGADE ACQUISITION II CO	150,000	$1.488M	0.0%	$9.92	—	UNIT 99/99/9999	553800202
—	ROSECLIFF ACQUISITION CORP I	144,578	$1.434M	0.0%	$9.92	—	UNIT 99/99/9999	77732R202
IFF	INTERNATIONAL FLAVORS&FRAGRA	9,953	$1.39M	0.0%	$113.18	0.0%	COM	459506101
VALE	VALE S A	80,000	$1.39M	0.0%	—	—	Call	91912E105
CROX	CROCS INC	17,231	$1.386M	0.0%	$76.23	0.0%	COM	227046109
—	ATLANTIC COASTAL ACQUISTN CO	140,000	$1.379M	0.0%	$9.85	—	UNIT 03/02/2026	048453203
BBBY	OVERSTOCK COM INC DEL	20,811	$1.379M	0.0%	$74.42	0.0%	COM	690370101
—	SERVICENOW INC	361,000	$1.338M	0.0%	$1.60	—	NOTE 6/0	81762PAC6
—	STARWOOD PPTY TR INC	1,245,000	$1.302M	0.0%	$1.00	—	NOTE 4.375% 4/0	85571BAH8
—	DISH NETWORK CORPORATION	1,331,000	$1.283M	0.0%	$1.03	—	NOTE 3.375% 8/1	25470MAB5
—	WESTERN DIGITAL CORP.	1,244,000	$1.277M	0.0%	$0.96	—	NOTE 1.500% 2/0	958102AP0
—	ASPIRA WOMENS HEALTH INC	188,660	$1.273M	0.0%	$6.75	—	COM	04537Y109
TCOM	TRIP COM GROUP LTD	31,700	$1.256M	0.0%	$39.62	—	ADS	89677Q107
MPWR	MONOLITHIC PWR SYS INC	3,544	$1.252M	0.0%	$222.10	+58.2%	COM	609839105
—	HUAZHU GROUP LTD	952,000	$1.243M	0.0%	$1.16	—	NOTE 0.375%11/0	16949NAC3
ESTC	ELASTIC N V	10,939	$1.216M	0.0%	$115.71	+22.8%	ORD SHS	N14506104
ON	ON SEMICONDUCTOR CORP	28,317	$1.178M	0.0%	$38.38	0.0%	COM	682189105
—	AMERICA MOVIL SAB DE CV	86,500	$1.175M	0.0%	$18.76	—	SPON ADR L SHS	02364W105
ORGO	ORGANOGENESIS HLDGS INC	64,095	$1.168M	0.0%	$13.55	0.0%	COM	68621F102
—	SPIRIT RLTY CAP INC NEW	1,133,000	$1.155M	0.0%	$1.03	—	NOTE 3.750% 5/1	84860WAB8
SCHX	SCHWAB STRATEGIC TR	11,966	$1.149M	0.0%	$61.43	—	US LRG CAP ETF	808524201
XPO	XPO LOGISTICS INC	9,194	$1.134M	0.0%	$41.48	0.0%	COM	983793100
INFY	INFOSYS LTD	59,876	$1.121M	0.0%	$17.05	—	SPONSORED ADR	456788108
—	HYDROFARM HLDGS GROUP INC	18,374	$1.108M	0.0%	$52.61	—	COM	44888K209
—	RADA ELECTR INDS LTD	89,715	$1.078M	0.0%	$12.02	—	COM PAR NEW	M81863124
MDB	MONGODB INC	4,004	$1.071M	0.0%	$224.80	+57.6%	CL A	60937P106
APYX	APYX MEDICAL CORPORATION	109,372	$1.057M	0.0%	$7.71	+29.7%	COM	03837C106
—	GROUP NINE ACQUISITION CORP	100,000	$1.007M	0.0%	$10.07	—	UNIT 01/15/2026	39947R203
PWR	QUANTA SVCS INC	11,440	$1.006M	0.0%	$46.87	+68.4%	COM	74762E102
—	DECARBONIZATION PLUS ACQU II	100,000	$1.006M	0.0%	$10.06	—	UNIT 01/19/2026	242794204
—	EUROPEAN BIOTECH ACQUTN CORP	100,000	$1.005M	0.0%	$10.05	—	UNIT 03/09/2026	G3167F110
—	SPARTAN ACQUISITION CORP III	100,000	$1.003M	0.0%	$10.03	—	UNIT 99/99/9999	84677R205
—	SUPERNOVA PARTN ACQ CO III L	100,000	$1M	0.0%	$10.00	—	UNIT 99/99/9999	G8T90F110
—	INDEPENDENCE HOLDINGS CORP	100,000	$1M	0.0%	$10.00	—	UNIT 03/02/2026	G4761A119
—	ARES ACQUISITION CORPORATION	100,000	$1M	0.0%	$10.00	—	UNIT 99/99/9999	G33032114
—	WALDENCAST ACQUISITION CORP	100,000	$999K	0.0%	$9.99	—	UNIT 03/11/2026	G9460C126
—	Z-WORK ACQUISITION CORP	100,000	$999K	0.0%	$9.99	—	UNIT 99/99/9999	98880C201
—	LIVE OAK MOBILITY ACQUISI CO	100,000	$998K	0.0%	$9.98	—	UNIT 03/01/2028	538126202
—	ONE EQUITY PARTNERS OPEN WTR	100,000	$997K	0.0%	$9.97	—	UNIT 01/14/2026	68237L204
BLUVF	BLUERIVER ACQUISITION CORP	100,000	$997K	0.0%	$9.97	—	UNIT 01/04/2026	G1261Q123
—	QUANTUM FINTECH ACQUISTIN CO	100,000	$996K	0.0%	$9.96	—	UNIT 10/30/2026	74767A204
—	TZP STRATEGIES ACQUISTN CORP	100,000	$996K	0.0%	$9.96	—	UNIT 01/06/2026	G91595127
—	SCION TECH GROWTH II	100,000	$996K	0.0%	$9.96	—	UNIT 99/99/9999	G31070124
—	L CATTERTON ASIA ACQUISITION	100,000	$995K	0.0%	$9.95	—	UNIT 03/11/2026	G5346G109
—	JOFF FINTECH ACQUISITION COR	100,000	$995K	0.0%	$9.95	—	UNIT 02/03/2026	46592C209
—	CENTRICUS ACQUISITION CORP	100,000	$995K	0.0%	$9.95	—	UNIT 02/08/2028	G2072Q112
—	EDIFY ACQUISITION CORP	100,000	$995K	0.0%	$9.95	—	UNIT 11/25/2025	28059Q202
—	PLUM ACQUISITION CORP I	100,000	$995K	0.0%	$9.95	—	UNIT 03/15/2026	G7134L100
—	ARROWROOT ACQUISITION CORP	100,000	$994K	0.0%	$9.94	—	UNIT 01/29/2026	04282M201
—	SCIENCE STRATEGIC ACQ ALPHA	100,000	$994K	0.0%	$9.94	—	UNIT 01/20/2026	808641203
—	VIRGIN GROUP ACQUISIT CORP I	100,000	$993K	0.0%	$9.93	—	UNIT 99/99/9999	G9460K110
—	FRONTIER ACQUISITION CORP	100,000	$993K	0.0%	$9.93	—	UNIT 03/01/2026	G36826116
—	TLG ACQUISITION ONE CORP	100,000	$992K	0.0%	$9.92	—	UNIT 99/99/9999	87257M207
—	DIAMONDHEAD HOLDINGS CORP	100,000	$991K	0.0%	$9.91	—	UNIT 01/21/2026	25278L204
—	FORTISTAR SUSTAINABLE SOL CO	100,000	$990K	0.0%	$9.90	—	UNIT 01/14/2026	34962M205
—	CA HEALTHCARE ACQUISITION CO	100,000	$990K	0.0%	$9.90	—	UNIT 12/25/2025	12510W206
—	THUNDER BRIDGE CAP PRTNRS II	100,000	$989K	0.0%	$9.89	—	UNIT 02/15/2028	88605T209
—	MONUMENT CIRCLE ACQUISITN CO	100,000	$986K	0.0%	$9.86	—	UNIT 01/14/2026	61531M200
—	VPC IMPACT ACQUISITION HLDG	100,000	$986K	0.0%	$9.86	—	UNIT 03/05/2026	G9460L100
ETSY	ETSY INC	4,826	$973K	0.0%	$75.26	+178.1%	COM	29786A106
JD	JD.COM INC	11,448	$965K	0.0%	$56.78	—	SPON ADR CL A	47215P106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	19,593	$942K	0.0%	$41.55	0.0%	CL A	499049104
—	DECARBONIZATION PLUS ACQU II	94,474	$941K	0.0%	$9.96	—	UNIT 03/19/2026	24279D204
JD	JD.COM INC	11,100	$936K	0.0%	$56.78	—	Put	47215P106
FND	FLOOR & DECOR HLDGS INC	9,621	$919K	0.0%	$68.70	+41.7%	CL A	339750101
—	AMEDISYS INC	3,434	$909K	0.0%	$155.75	—	COM	023436108
ITUB	ITAU UNIBANCO HLDG S A	179,940	$893K	0.0%	$7.49	—	SPON ADR REP PFD	465562106
—	OAK STR HEALTH INC	16,305	$885K	0.0%	$53.43	—	COM	67181A107
MMYT	MAKEMYTRIP LIMITED MAURITIUS	27,870	$880K	0.0%	$31.79	0.0%	SHS	V5633W109
ABNB	AIRBNB INC	4,650	$874K	0.0%	$185.28	0.0%	COM CL A	009066101
PEGA	PEGASYSTEMS INC	7,393	$845K	0.0%	$43.90	+48.9%	COM	705573103
—	PARTY CITY HOLDCO INC	143,504	$833K	0.0%	$5.80	—	COM	702149105
BIDU	BAIDU INC	3,774	$821K	0.0%	$216.37	—	SPON ADR REP A	056752108
PHR	PHREESIA INC	15,667	$816K	0.0%	$27.64	+127.9%	COM	71944F106
GLOB	GLOBANT S A	3,925	$815K	0.0%	$118.40	+79.3%	COM	L44385109
—	LONGVIEW ACQUISITION CORP II	75,000	$753K	0.0%	$10.04	—	UNIT 99/99/9999	54319Q204
—	SANDBRIDGE X2 CORP	75,000	$749K	0.0%	$9.99	—	UNIT 99/99/9999	799792205
—	CATCHA INVESTMENT CORP	75,000	$746K	0.0%	$9.95	—	UNIT 99/99/9999	G1962Y128
—	FINTECH EVOLUTION ACQUIS GRO	75,000	$740K	0.0%	$9.87	—	UNIT 99/99/9999	G3R19A112
EXE	CHESAPEAKE ENERGY CORP	16,948	$735K	0.0%	$35.05	0.0%	COM	165167735
—	TPG SPECIALTY LENDING INC	675,000	$733K	0.0%	$1.05	—	NOTE 4.500% 8/0	87265KAD4
—	PRIMAVERA CAPITAL ACQUIST CO	70,000	$718K	0.0%	$10.26	—	UNIT 01/19/2026	G7255E125
—	SUPERNOVA PARTNERS ACQUISTN	70,000	$703K	0.0%	$10.04	—	UNIT 99/99/9999	G8T86C113
—	ABG ACQUISITION CORP I	65,000	$643K	0.0%	$9.89	—	CL A SHS	G00496102
JNK	SPDR SER TR	5,435	$591K	0.0%	$108.94	—	BLOOMBERG BRCLYS	78468R622
SCHM	SCHWAB STRATEGIC TR	7,574	$564K	0.0%	$50.01	—	US MID-CAP ETF	808524508
TBA	THOMA BRAVO ADVANTAGE	49,700	$519K	0.0%	$10.44	—	COM CL A	G88272102
—	NEW ORIENTAL ED & TECHNOLOGY	37,100	$519K	0.0%	$13.99	—	SPON ADR	647581107
ADUS	ADDUS HOMECARE CORP	4,910	$514K	0.0%	$81.47	+39.8%	COM	006739106
DVN	DEVON ENERGY CORP NEW	23,500	$513K	0.0%	$34.31	-53.6%	COM	25179M103
—	NORTHERN GENESIS ACQUISITION	50,000	$512K	0.0%	$10.24	—	UNIT 99/99/9999	66516U200
ATMR/U	ALTIMAR ACQUISITION CORP II	50,000	$510K	0.0%	$10.20	—	UNIT 99/99/9999	G03709113
—	SOARING EAGLE ACQUISITION CO	50,000	$506K	0.0%	$10.12	—	UNIT 02/23/2026	G8354H100
—	SIMON PROPERTY GRP ACQ HOLDI	50,000	$503K	0.0%	$10.06	—	UNIT 99/99/9999	82880R202
ZLAB	ZAI LAB LTD	3,761	$502K	0.0%	$125.92	—	ADR	98887Q104
—	DMY TECHNOLOGY GROUP INC IV	50,000	$502K	0.0%	$10.04	—	UNIT 99/99/9999	23344K201
—	FIRST RESERVE SUSTAINABLE GW	50,000	$502K	0.0%	$10.04	—	UNIT 03/05/2026	336169206
—	CC NEUBERGER PRINCIPAL HOLDN	50,000	$500K	0.0%	$10.00	—	UNIT 99/99/9999	G1992N118
—	KERNEL GROUP HOLDINGS INC	50,120	$500K	0.0%	$9.98	—	UNIT 99/99/9999	G5259L111
—	ADVANCED MERGER PARTNERS INC	50,000	$500K	0.0%	$10.00	—	UNIT 99/99/9999	00777J208
—	THE MUSIC ACQUISITION CORP	50,000	$499K	0.0%	$9.98	—	UNIT 99/99/9999	62752R209
—	COVA ACQUISITION CORP	50,000	$498K	0.0%	$9.96	—	UNIT 04/01/2021	G2554Y112
—	CF ACQUISITION CORP VIII	50,000	$496K	0.0%	$9.92	—	UNIT 03/31/2028	12520C208
—	JACK CREEK INVESTMENT CORP	50,000	$496K	0.0%	$9.92	—	UNIT 10/01/2023	G4989X107
—	JAZZ INVESTMENTS I LTD	475,000	$487K	0.0%	$1.05	—	NOTE 1.875% 8/1	472145AB7
KC	KINGSOFT CLOUD HLDGS LTD	11,929	$469K	0.0%	$29.52	—	ADS	49639K101
NWL	NEWELL BRANDS INC	17,525	$469K	0.0%	$31.35	-36.2%	COM	651229106
CHWY	CHEWY INC	4,917	$417K	0.0%	$43.62	+123.1%	CL A	16679L109
—	FIGURE ACQUISITION CORP I	40,000	$405K	0.0%	$10.13	—	UNIT 99/99/9999	302438205
—	REINVENT TECHNOLOGY PARTNERS	40,000	$402K	0.0%	$10.05	—	UNIT 03/12/2026	G7484L114
—	GORES TECHNOLOGY PARTNERS II	40,000	$399K	0.0%	$9.97	—	UNIT 03/16/2028	38287L206
—	GORES HOLDINGS VII INC	40,000	$398K	0.0%	$9.95	—	UNIT 02/12/2028	38286T200
—	FAST ACQUISITION CORP II	40,000	$398K	0.0%	$9.95	—	UNIT 03/16/2026	311874200
AGG	ISHARES TR	3,348	$381K	0.0%	$113.08	—	CORE US AGGBD ET	464287226
—	THIMBLE POINT ACQUISITION CO	35,000	$350K	0.0%	$10.00	—	UNIT 99/99/9999	88408P206
—	HUDSON EXECUTIVE INVS CORP I	35,000	$343K	0.0%	$9.80	—	UNIT 01/31/2027	443760202
—	DARIOHEALTH CORP	16,133	$311K	0.0%	$19.28	—	COM NEW	23725P209
EXEEL	CHESAPEAKE ENERGY CORP	18,133	$305K	0.0%	$16.82	—	*W EXP 03/01/202	165167180
—	GASLOG LTD	52,725	$304K	0.0%	$19.10	—	SHS	G37585109
—	LUMENTUM HLDGS INC	187,000	$300K	0.0%	$1.27	—	NOTE 0.250% 3/1	55024UAB5
LSF	LAIRD SUPERFOOD INC	8,013	$300K	0.0%	$46.30	—	COM STK	50736T102
SLMUF	SLAM CORP	30,000	$298K	0.0%	$9.93	—	UNIT 99/99/9999	G8210L113
—	BROADSCALE ACQUISITION CORP	30,000	$297K	0.0%	$9.90	—	UNIT 02/02/2026	11134Y200
—	EMPOWERMENT & INCLUSION CAPI	26,400	$260K	0.0%	$9.85	—	UNIT 99/99/9999	29248N209
—	TRIBE CAPITAL GROWTH CORP I	25,000	$251K	0.0%	$10.04	—	UNIT 02/24/2026	89601Y200
EXEEZ	CHESAPEAKE ENERGY CORP	12,713	$251K	0.0%	$19.74	—	*W EXP 99/99/999	165167172
—	ARCTOS NORTHSTAR ACQUIS CORP	25,100	$251K	0.0%	$10.00	—	UNIT 99/99/9999	G0477L118
—	CF ACQUISITION CORP V	25,000	$250K	0.0%	$10.00	—	UNIT 01/25/2026	12520R205
—	G SQUARED ASCEND I INC	25,000	$250K	0.0%	$10.00	—	UNIT 99/99/9999	G4204R125
—	ATLAS CREST INVESTMENT CORP	25,000	$250K	0.0%	$10.00	—	UNIT 99/99/9999	049287204
CPNG	COUPANG INC	5,050	$249K	0.0%	$46.22	0.0%	CL A	22266T109
—	SUSTAINABLE DEVELP ACQU I CO	25,000	$248K	0.0%	$9.92	—	UNIT 02/04/2026	86934L202
IVW	ISHARES TR	3,764	$245K	0.0%	$63.76	—	S&P 500 GRWT ETF	464287309
CMLS	CUMULUS MEDIA INC	26,233	$239K	0.0%	$18.20	-46.1%	COM CL A	231082801
EXEEW	CHESAPEAKE ENERGY CORP	11,442	$236K	0.0%	$20.63	—	*W EXP 99/99/999	165167164
HYG	ISHARES TR	2,600	$227K	0.0%	$87.81	—	IBOXX HI YD ETF	464288513
IWB	ISHARES TR	1,012	$227K	0.0%	$204.36	—	RUS 1000 ETF	464287622
TDW	TIDEWATER INC NEW	17,434	$218K	0.0%	$26.05	-53.5%	COM	88642R109
—	LIBERTY MEDIA ACQUISITION CO	20,000	$214K	0.0%	$10.70	—	UNIT 01/22/2026	53073L203
PFF	ISHARES TR	5,525	$212K	0.0%	$33.19	—	PFD AND INCM SEC	464288687
IACB/U	ION ACQUISITION CORP 2 LTD	20,000	$203K	0.0%	$10.15	—	UNIT 99/99/9999	G49393120
—	KHOSLA VENTURES ACQUISITION	20,000	$202K	0.0%	$10.10	—	CL A	482504107
—	COLICITY INC	20,000	$202K	0.0%	$10.10	—	UNIT 02/24/2026	194170205
—	POWER & DIGITAL INFRA ACQ CO	20,000	$202K	0.0%	$10.10	—	UNIT 99/99/9999	739190205
—	ECP ENVIRONMENTAL GW OPT COR	20,000	$201K	0.0%	$10.05	—	UNIT 03/01/2026	26829T209
—	GORES TECHNOLOGY PARTNERS IN	20,000	$201K	0.0%	$10.05	—	UNIT 03/16/2028	382870202
—	USHG ACQUISITION CORP	20,000	$201K	0.0%	$10.05	—	UNIT 99/99/9999	91748P209
—	WARBURG PINCUS CAPTAL CORP I	20,000	$200K	0.0%	$10.00	—	UNIT 99/99/9999	G9460M116
—	GORES HLDGS VIII INC	20,000	$200K	0.0%	$10.00	—	UNIT 02/01/2028	382863207
—	TISHMAN SPEYER INNOVATION CO	20,000	$200K	0.0%	$10.00	—	UNIT 02/11/2026	88825H209
—	NORTHERN STAR INVEST CORP II	20,000	$199K	0.0%	$9.95	—	UNIT 02/25/2028	66574L209
—	FOREST ROAD ACQUISITION COR	20,000	$199K	0.0%	$9.95	—	UNIT 99/99/9999	34619V202
CSTUF	CONSTELLATION ACQUISITN CORP	20,000	$198K	0.0%	$9.90	—	UNIT 99/99/9999	G2R18K121
—	NORTHERN STAR INVEST CORP IV	20,000	$198K	0.0%	$9.90	—	UNIT 02/25/2028	66575B200
—	HAYMAKER ACQUISITION CORP II	18,326	$182K	0.0%	$9.93	—	UNIT 03/01/2026	42087R207
—	NORTHERN GENESIS ACQU CORP I	18,129	$181K	0.0%	$9.98	—	UNIT 99/99/9999	66516W206
—	PIVOTAL INVESTMENT CORP III	15,000	$150K	0.0%	$10.00	—	UNIT 01/28/2028	72582M205
—	FINSERV ACQUISITION CORP II	15,000	$149K	0.0%	$9.93	—	UNIT 02/17/2026	31809Y202
—	VERINT SYS INC	105,000	$119K	0.0%	$1.10	—	NOTE 1.500% 6/0	92343XAA8
—	QUEENS GAMBIT GROWTH CAPITAL	10,000	$101K	0.0%	$10.10	—	UNIT 01/19/2026	G7315C127
—	REVOLUTION HEALTHCAR AQ CORP	10,000	$101K	0.0%	$10.10	—	UNIT 03/18/20266	76155Y207
—	FTAC ATHENA ACQUISITION CORP	10,000	$101K	0.0%	$10.10	—	UNIT 99/99/9999	G37283127
—	APOLLO STRATEGIC GRWT CPTL I	10,000	$100K	0.0%	$10.00	—	UNIT 99/99/9999	G0412A110
—	FS DEVELOPMENT CORP II	10,000	$100K	0.0%	$10.00	—	COM CL A	30318F100
—	ALPHA CAPITAL ACQUISITION CO	10,000	$100K	0.0%	$10.00	—	UNIT 02/16/2026	G0316P114
—	ALTIMAR ACQUISITION CORP III	10,000	$100K	0.0%	$10.00	—	UNIT 99/99/9999	G0370U124
—	FIFTH WALL ACQUISITION CORP	10,000	$100K	0.0%	$10.00	—	COM CL A	316790104
—	CLIMATE REAL IMPACT SLUTINS	10,000	$100K	0.0%	$10.00	—	UNIT 99/99/9999	187171202
—	SOCIAL LEVERAGE ACQUISN CORP	10,000	$100K	0.0%	$10.00	—	UNIT 99/99/9999	83363K201
—	PATHFINDER ACQUISITION CORP	10,000	$99,000	0.0%	$9.90	—	UNIT 02/17/2026	G04119114
—	PUTNAM MASTER INTER INCOME T	10,441	$45,000	0.0%	$4.21	—	SH BEN INT	746909100
—	TIDEWATER INC NEW	16,676	$22,000	0.0%	$1.20	—	*W EXP 07/31/202	88642R125
—	HELIX ENERGY SOLUTIONS GRP I	12,000	$14,000	0.0%	$0.83	—	NOTE 6.750% 2/1	42330PAK3