Location: Naperville, IL
CIK: 0001316507 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 12, 2021
Total Value: $18.33B (70.9% shares, 29.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,503,402 | $590M | 3.2% | $235.77 * | $50.99 | +344.7% | COM | 594918104 |
| AAPL | APPLE INC | 4,561,864 | $557M | 3.0% | $122.15 * | $85.16 | +39.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 1,363,950 | $541M | 2.9% | $396.33 | $379.06 | +4.6% | TR UNIT | 78462F103 |
| — | TESLA INC | 50,411,000 | $513M | 2.8% | $10.17 | $1.17 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| SPY | SPDR S&P 500 ETF TR | 1,142,000 | $453M | 2.5% | $396.33 | $379.06 | +4.6% | Put | 78462F103 |
| AMZN | AMAZON COM INC | 144,596 | $447M | 2.4% | $3094.08 * | $40.09 | +285.9% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 1,148,600 | $367M | 2.0% | $319.13 | — | — | Put | 46090E103 |
| — | TESLA INC | 30,003,000 | $323M | 1.8% | $10.76 | $1.05 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| META | FACEBOOK INC | 932,199 | $275M | 1.5% | $294.53 | $100.42 | +191.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 124,645 | $257M | 1.4% | $2062.52 * | $38.76 | +164.1% | CAP STK CL A | 02079K305 |
| — | SNAP INC | 65,483,000 | $155M | 0.8% | $2.36 | $1.52 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | MICRON TECHNOLOGY INC | 17,475,000 | $154M | 0.8% | $8.81 | $3.67 | — | NOTE 3.125% 5/0 | 595112AX1 |
| NVDA | NVIDIA CORPORATION | 287,921 | $154M | 0.8% | $533.93 * | $5.00 | +166.3% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 1,009,324 | $154M | 0.8% | $152.23 * | $56.15 | +139.8% | COM | 46625H100 |
| V | VISA INC | 679,761 | $144M | 0.8% | $211.73 * | $82.80 | +147.0% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 215,000 | $144M | 0.8% | $667.93 * | $106.91 | +108.3% | Put | 88160R101 |
| — | SOUTHWEST AIRLS CO | 82,424,000 | $142M | 0.8% | $1.72 | $1.21 | — | NOTE 1.250% 5/0 | 844741BG2 |
| UNH | UNITEDHEALTH GROUP INC | 355,470 | $132M | 0.7% | $372.07 * | $158.81 | +116.7% | COM | 91324P102 |
| BAC | BK OF AMERICA CORP | 3,306,899 | $128M | 0.7% | $38.69 * | $18.49 | +86.3% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 951,779 | $127M | 0.7% | $133.60 * | $37.87 | +238.4% | COM | 038222105 |
| DIS | DISNEY WALT CO | 672,501 | $124M | 0.7% | $184.52 * | $101.46 | +77.7% | COM | 254687106 |
| — | TWILIO INC | 25,586,000 | $123M | 0.7% | $4.80 | $1.88 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| — | WORKDAY INC | 66,147,000 | $114M | 0.6% | $1.73 | $1.31 | — | NOTE 0.250%10/0 | 98138HAF8 |
| GOOG | ALPHABET INC | 54,874 | $114M | 0.6% | $2068.63 * | $43.83 | +134.2% | CAP STK CL C | 02079K107 |
| — | SQUARE INC | 36,301,000 | $106M | 0.6% | $2.92 | $2.62 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | RINGCENTRAL INC | 28,000,000 | $102M | 0.6% | $3.65 | $1.63 | — | NOTE 3/1 | 76680RAD9 |
| — | NEXTERA ENERGY INC | 1,737,509 | $99.75M | 0.5% | $57.41 | $50.19 | — | UNIT 09/01/2022S | 65339F796 |
| — | PALO ALTO NETWORKS INC | 74,341,000 | $98.43M | 0.5% | $1.32 | $1.07 | — | NOTE 0.750% 7/0 | 697435AD7 |
| JNJ | JOHNSON & JOHNSON | 567,285 | $93.23M | 0.5% | $164.35 * | $80.60 | +78.0% | COM | 478160104 |
| — | MICROCHIP TECHNOLOGY INC. | 73,540,000 | $86.53M | 0.5% | $1.18 | $1.11 | — | NOTE 0.125%11/1 | 595017AU8 |
| CRM | SALESFORCE COM INC | 404,807 | $85.77M | 0.5% | $211.87 | $125.19 | +67.2% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 351,894 | $85.45M | 0.5% | $242.84 | $84.42 | +187.0% | COM | 70450Y103 |
| — | TWITTER INC | 63,048,000 | $84.06M | 0.5% | $1.33 | $1.12 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | ZYNGA INC | 61,230,000 | $83.86M | 0.5% | $1.37 | $1.29 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| KO | COCA COLA CO | 1,571,763 | $82.85M | 0.5% | $52.71 * | $33.06 | +38.3% | COM | 191216100 |
| — | WAYFAIR INC | 30,257,000 | $82.83M | 0.5% | $2.74 | $1.36 | — | NOTE 1.125%11/0 | 94419LAD3 |
| HD | HOME DEPOT INC | 270,351 | $82.53M | 0.5% | $305.25 * | $81.41 | +234.1% | COM | 437076102 |
| — | STANLEY BLACK & DECKER INC | 695,433 | $82.05M | 0.4% | $117.98 | $104.48 | — | UNIT 11/15/2022 | 854502846 |
| UNP | UNION PAC CORP | 364,734 | $80.39M | 0.4% | $220.41 * | $129.69 | +52.7% | COM | 907818108 |
| — | LINDE PLC | 277,400 | $77.71M | 0.4% | $280.14 | $198.07 | — | SHS | G5494J103 |
| — | INSULET CORP | 58,130,000 | $76.94M | 0.4% | $1.32 | $1.33 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | MONGODB INC | 53,087,000 | $76.46M | 0.4% | $1.44 | $1.44 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| MU | MICRON TECHNOLOGY INC | 862,344 | $76.07M | 0.4% | $88.21 * | $47.18 | +82.4% | COM | 595112103 |
| HON | HONEYWELL INTL INC | 350,223 | $76.02M | 0.4% | $217.07 * | $103.06 | +80.1% | COM | 438516106 |
| — | ON SEMICONDUCTOR CORP | 35,953,000 | $74.52M | 0.4% | $2.07 | $1.32 | — | NOTE 1.625%10/1 | 682189AP0 |
| LLY | LILLY ELI & CO | 398,579 | $74.46M | 0.4% | $186.82 * | $94.20 | +89.0% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 208,825 | $74.35M | 0.4% | $356.05 * | $101.04 | +243.0% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 708,417 | $74.23M | 0.4% | $104.79 * | $75.06 | +14.5% | COM | 166764100 |
| NKE | NIKE INC | 550,873 | $73.2M | 0.4% | $132.89 * | $59.64 | +107.9% | CL B | 654106103 |
| NFLX | NETFLIX INC | 139,267 | $72.65M | 0.4% | $521.66 * | $31.53 | +65.5% | COM | 64110L106 |
| TSLA | TESLA INC | 103,899 | $69.4M | 0.4% | $667.93 * | $106.91 | +108.3% | COM | 88160R101 |
| CSX | CSX CORP | 717,700 | $69.2M | 0.4% | $96.42 * | $15.39 | +95.9% | COM | 126408103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 893,768 | $69.06M | 0.4% | $77.27 * | $55.20 | +25.6% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 509,726 | $69.03M | 0.4% | $135.43 * | $65.03 | +84.9% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 270,207 | $69.03M | 0.4% | $255.47 | $159.38 | +60.3% | CL B NEW | 084670702 |
| — | OKTA INC | 50,934,000 | $68.76M | 0.4% | $1.35 | $1.32 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | DOMINION ENERGY INC | 661,067 | $65.34M | 0.4% | $98.84 | $99.64 | — | UNIT 99/99/9999 | 25746U133 |
| WFC | WELLS FARGO CO NEW | 1,570,810 | $61.37M | 0.3% | $39.07 * | $30.32 | +15.2% | COM | 949746101 |
| MS | MORGAN STANLEY | 787,277 | $61.14M | 0.3% | $77.66 * | $38.46 | +73.0% | COM NEW | 617446448 |
| CMCSA | COMCAST CORP NEW | 1,124,520 | $60.85M | 0.3% | $54.11 * | $25.68 | +84.1% | CL A | 20030N101 |
| WMT | WALMART INC | 428,278 | $58.17M | 0.3% | $135.83 * | $25.93 | +63.8% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 176,248 | $57.63M | 0.3% | $327.00 * | $190.16 | +53.3% | COM | 38141G104 |
| — | TERADYNE INC | 15,000,000 | $57.49M | 0.3% | $3.83 | $1.75 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | LAM RESEARCH CORP | 95,795 | $57.02M | 0.3% | $595.24 | $149.28 | — | COM | 512807108 |
| EEM | ISHARES TR | 1,056,500 | $56.35M | 0.3% | $53.34 | — | — | Call | 464287234 |
| IWM | ISHARES TR | 254,000 | $56.12M | 0.3% | $220.94 | — | — | Call | 464287655 |
| — | WAYFAIR INC | 25,000,000 | $55.88M | 0.3% | $2.24 | $2.07 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | TELADOC HEALTH INC | 16,500,000 | $55.77M | 0.3% | $3.38 | $1.59 | — | NOTE 1.375% 5/1 | 87918AAC9 |
| — | SEA LTD | 12,500,000 | $55.58M | 0.3% | $4.45 | $3.93 | — | NOTE 1.000%12/0 | 81141RAD2 |
| — | ETSY INC | 10,000,000 | $55.5M | 0.3% | $5.55 | $1.80 | — | NOTE 3/0 | 29786AAC0 |
| — | COLONY STARWOOD HOMES | 38,656,000 | $54.87M | 0.3% | $1.42 | $1.15 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| CSCO | CISCO SYS INC | 1,060,942 | $54.86M | 0.3% | $51.71 * | $27.76 | +61.2% | COM | 17275R102 |
| — | COLFAX CORP | 303,520 | $54.68M | 0.3% | $180.16 | $139.11 | — | UNIT 01/15/2022T | 194014205 |
| — | ETSY INC | 22,660,000 | $53.6M | 0.3% | $2.37 | $2.13 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | ZILLOW GROUP INC | 18,000,000 | $53.33M | 0.3% | $2.96 | $2.99 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| — | LUMENTUM HLDGS INC | 45,537,000 | $52.9M | 0.3% | $1.16 | $1.22 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | NICE SYS INC | 20,000,000 | $52.34M | 0.3% | $2.62 | $1.47 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | NEXTERA ENERGY INC | 1,053,448 | $52.25M | 0.3% | $49.60 | $48.79 | — | UNIT 99/99/9999 | 65339F739 |
| ACN | ACCENTURE PLC IRELAND | 187,995 | $51.93M | 0.3% | $276.25 * | $138.80 | +85.9% | SHS CLASS A | G1151C101 |
| — | BILIBILI INC | 12,000,000 | $51.47M | 0.3% | $4.29 | $1.93 | — | NOTE 1.375% 4/0 | 090040AB2 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 106,361 | $50.56M | 0.3% | $475.37 | $213.94 | +122.2% | COM | 00724F101 |
| AVGO | BROADCOM INC | 108,135 | $50.14M | 0.3% | $463.66 * | $20.85 | +101.6% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 109,121 | $49.8M | 0.3% | $456.38 | $234.98 | +91.8% | COM | 883556102 |
| MRK | MERCK & CO. INC | 644,182 | $49.66M | 0.3% | $77.09 * | $41.45 | +52.7% | COM | 58933Y105 |
| ALC | ALCON AG | 703,549 | $49.38M | 0.3% | $70.18 | $62.42 | +10.8% | ORD SHS | H01301128 |
| XOM | EXXON MOBIL CORP | 882,198 | $49.25M | 0.3% | $55.83 * | $54.50 | -14.8% | COM | 30231G102 |
| — | LIBERTY MEDIA CORP DEL | 37,729,000 | $48.77M | 0.3% | $1.29 | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | J2 GLOBAL INC | 27,500,000 | $48.77M | 0.3% | $1.77 | $1.31 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | SPLUNK INC | 40,631,000 | $48.05M | 0.3% | $1.18 | $1.16 | — | NOTE 1.125% 9/1 | 848637AD6 |
| C | CITIGROUP INC | 660,353 | $48.04M | 0.3% | $72.75 * | $42.77 | +43.5% | COM NEW | 172967424 |
| — | NEOGENOMICS INC | 46,516,000 | $47.04M | 0.3% | $1.01 | $1.01 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | NUANCE COMMUNICATIONS INC | 25,229,000 | $46.76M | 0.3% | $1.85 | $1.13 | — | DBCV 1.000%12/1 | 67020YAK6 |
| ORCL | ORACLE CORP | 662,062 | $46.46M | 0.3% | $70.17 * | $51.40 | +27.8% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 392,588 | $46.38M | 0.3% | $118.13 * | $71.93 | +43.2% | SHS | G5960L103 |
| PAYC | PAYCOM SOFTWARE INC | 124,681 | $46.14M | 0.3% | $370.06 | $336.23 | +7.9% | COM | 70432V102 |
| CAT | CATERPILLAR INC | 196,339 | $45.52M | 0.2% | $231.87 * | $104.19 | +103.4% | COM | 149123101 |
| PEP | PEPSICO INC | 320,109 | $45.28M | 0.2% | $141.45 * | $69.98 | +74.6% | COM | 713448108 |
| — | PROOFPOINT INC | 42,581,000 | $45.27M | 0.2% | $1.06 | $1.02 | — | NOTE 0.250% 8/1 | 743424AF0 |
| GOOGL | ALPHABET INC | 21,700 | $44.76M | 0.2% | $2062.53 * | $38.76 | +164.1% | Call | 02079K305 |
| MCD | MCDONALDS CORP | 193,301 | $43.33M | 0.2% | $224.14 * | $114.16 | +76.2% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 682,139 | $43.06M | 0.2% | $63.13 * | $43.83 | +19.0% | COM | 110122108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 199,269 | $42.82M | 0.2% | $214.89 | $221.06 | -2.8% | COM | 92532F100 |
| ABT | ABBOTT LABS | 351,807 | $42.16M | 0.2% | $119.84 * | $43.55 | +152.4% | COM | 002824100 |
| — | INTEGRA LIFESCIENCES HLDGS C | 37,457,000 | $41.81M | 0.2% | $1.12 | $1.12 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | REALPAGE INC | 20,000,000 | $41.75M | 0.2% | $2.09 | $1.40 | — | NOTE 1.500%11/1 | 75606NAB5 |
| FIS | FIDELITY NATL INFORMATION SV | 296,765 | $41.73M | 0.2% | $140.61 * | $95.74 | +31.8% | COM | 31620M106 |
| LOW | LOWES COS INC | 219,191 | $41.69M | 0.2% | $190.18 * | $76.08 | +128.8% | COM | 548661107 |
| — | MERCADOLIBRE INC | 12,500,000 | $41.65M | 0.2% | $3.33 | $1.46 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | REPLIGEN CORP | 23,467,000 | $41.38M | 0.2% | $1.76 | $1.00 | — | NOTE 0.375% 7/1 | 759916AB5 |
| PFE | PFIZER INC | 1,139,875 | $41.3M | 0.2% | $36.23 * | $22.50 | +27.5% | COM | 717081103 |
| — | RINGCENTRAL INC | 37,406,000 | $40.95M | 0.2% | $1.09 | $1.09 | — | NOTE 3/0 | 76680RAF4 |
| T | AT&T INC | 1,341,483 | $40.61M | 0.2% | $30.27 * | $13.48 | +24.0% | COM | 00206R102 |
| MRSH | MARSH & MCLENNAN COS INC | 331,787 | $40.41M | 0.2% | $121.80 * | $81.75 | +39.0% | COM | 571748102 |
| — | SPLUNK INC | 35,019,000 | $40.18M | 0.2% | $1.15 | $1.08 | — | NOTE 0.500% 9/1 | 848637AC8 |
| AIG | AMERICAN INTL GROUP INC | 858,669 | $39.68M | 0.2% | $46.21 * | $44.96 | -7.7% | COM NEW | 026874784 |
| — | LIBERTY MEDIA CORP DEL | 31,079,000 | $39.56M | 0.2% | $1.27 | $1.11 | — | NOTE 1.000% 1/3 | 531229AF9 |
| BSX | BOSTON SCIENTIFIC CORP | 1,010,508 | $39.06M | 0.2% | $38.65 | $39.18 | -1.4% | COM | 101137107 |
| — | EXACT SCIENCES CORP | 28,484,000 | $38.94M | 0.2% | $1.37 | $1.08 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | COUPA SOFTWARE INC | 22,876,000 | $38.83M | 0.2% | $1.70 | $2.01 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | RH | 13,714,000 | $38.74M | 0.2% | $2.82 | $2.82 | — | NOTE 9/1 | 74967XAD5 |
| INTC | INTEL CORP | 599,155 | $38.35M | 0.2% | $64.00 * | $32.95 | +76.6% | COM | 458140100 |
| BAC | BK OF AMERICA CORP | 990,500 | $38.32M | 0.2% | $38.69 * | $18.49 | +86.3% | Call | 060505104 |
| — | AES CORP | 370,194 | $38.24M | 0.2% | $103.30 | $103.30 | — | UNIT 99/99/9999 | 00130H204 |
| COST | COSTCO WHSL CORP NEW | 108,162 | $38.13M | 0.2% | $352.48 * | $164.77 | +102.8% | COM | 22160K105 |
| — | BLACKLINE INC | 24,000,000 | $37.97M | 0.2% | $1.58 | $1.59 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| GM | GENERAL MTRS CO | 656,327 | $37.71M | 0.2% | $57.46 * | $36.33 | +52.6% | COM | 37045V100 |
| — | WAYFAIR INC | 12,500,000 | $37.65M | 0.2% | $3.01 | $1.34 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| TJX | TJX COS INC NEW | 565,196 | $37.39M | 0.2% | $66.15 * | $42.83 | +44.0% | COM | 872540109 |
| FCX | FREEPORT-MCMORAN INC | 1,118,755 | $36.84M | 0.2% | $32.93 * | $18.17 | +69.6% | CL B | 35671D857 |
| VZ | VERIZON COMMUNICATIONS INC | 633,351 | $36.83M | 0.2% | $58.15 * | $31.33 | +39.0% | COM | 92343V104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 178,742 | $36.23M | 0.2% | $202.68 * | $180.07 | +2.2% | COM | 502431109 |
| — | CONMED CORP | 22,981,000 | $36.01M | 0.2% | $1.57 | $0.96 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | WINNEBAGO INDS INC | 25,495,000 | $35.4M | 0.2% | $1.39 | $1.19 | — | NOTE 1.500% 4/0 | 974637AB6 |
| BAX | BAXTER INTL INC | 418,970 | $35.34M | 0.2% | $84.34 * | $39.92 | +90.5% | COM | 071813109 |
| AL | AIR LEASE CORP | 717,766 | $35.17M | 0.2% | $49.00 * | $35.62 | +26.3% | CL A | 00912X302 |
| — | DEXCOM INC | 15,688,000 | $34.71M | 0.2% | $2.21 | $1.67 | — | NOTE 0.750%12/0 | 252131AH0 |
| TGT | TARGET CORP | 169,662 | $33.6M | 0.2% | $198.07 * | $80.68 | +114.4% | COM | 87612E106 |
| DHI | D R HORTON INC | 368,818 | $32.87M | 0.2% | $89.12 * | $53.79 | +58.0% | COM | 23331A109 |
| TWLO | TWILIO INC | 96,209 | $32.78M | 0.2% | $340.76 | $107.26 | +217.7% | CL A | 90138F102 |
| — | SAREPTA THERAPEUTICS INC | 25,131,000 | $32.78M | 0.2% | $1.30 | $1.81 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 17,500,000 | $32.55M | 0.2% | $1.86 | $1.95 | — | NOTE 0.125% 9/1 | 78781PAB1 |
| QCOM | QUALCOMM INC | 244,003 | $32.35M | 0.2% | $132.59 * | $56.63 | +111.2% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 228,512 | $32.32M | 0.2% | $141.44 * | $77.33 | +72.7% | COM | 025816109 |
| — | AKAMAI TECHNOLOGIES INC | 26,074,000 | $31.51M | 0.2% | $1.21 | $1.24 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| MDLZ | MONDELEZ INTL INC | 537,852 | $31.48M | 0.2% | $58.53 * | $27.90 | +85.9% | CL A | 609207105 |
| MU | MICRON TECHNOLOGY INC | 354,000 | $31.23M | 0.2% | $88.21 * | $47.18 | +82.4% | Call | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 393,322 | $30.88M | 0.2% | $78.50 | $27.89 | +181.5% | COM | 007903107 |
| AMT | AMERICAN TOWER CORP NEW | 128,741 | $30.78M | 0.2% | $239.06 * | $113.60 | +81.7% | COM | 03027X100 |
| — | SPIRIT AIRLS INC | 10,000,000 | $30.76M | 0.2% | $3.08 | $1.50 | — | NOTE 4.750% 5/1 | 848577AA0 |
| — | GENERAL ELECTRIC CO | 2,341,813 | $30.75M | 0.2% | $13.13 | $21.86 | — | COM | 369604103 |
| CARR | CARRIER GLOBAL CORPORATION | 725,908 | $30.65M | 0.2% | $42.22 * | $33.61 | +17.8% | COM | 14448C104 |
| — | ESSENTIAL UTILS INC | 531,631 | $30.4M | 0.2% | $57.19 | $53.77 | — | UNIT 04/30/2022 | 29670G201 |
| NOC | NORTHROP GRUMMAN CORP | 92,816 | $30.04M | 0.2% | $323.64 * | $214.76 | +39.5% | COM | 666807102 |
| A | AGILENT TECHNOLOGIES INC | 235,587 | $29.95M | 0.2% | $127.14 * | $63.18 | +94.8% | COM | 00846U101 |
| — | WORLD WRESTLING ENTMT INC | 13,000,000 | $29.34M | 0.2% | $2.26 | $3.54 | — | NOTE 3.375%12/1 | 98156QAB4 |
| STZ | CONSTELLATION BRANDS INC | 127,836 | $29.15M | 0.2% | $228.00 * | $153.95 | +36.9% | CL A | 21036P108 |
| ABBV | ABBVIE INC | 265,901 | $28.78M | 0.2% | $108.22 * | $65.04 | +38.5% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 262,735 | $28.71M | 0.2% | $109.27 * | $46.44 | +111.1% | COM | 855244109 |
| DHR | DANAHER CORPORATION | 126,479 | $28.47M | 0.2% | $225.08 * | $138.50 | +41.1% | COM | 235851102 |
| BA | BOEING CO | 111,727 | $28.46M | 0.2% | $254.72 | $272.86 | -6.6% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 312,162 | $27.7M | 0.2% | $88.74 * | $57.33 | +23.2% | COM | 718172109 |
| HUM | HUMANA INC | 64,949 | $27.23M | 0.1% | $419.25 * | $259.43 | +54.6% | COM | 444859102 |
| NOW | SERVICENOW INC | 54,299 | $27.16M | 0.1% | $500.10 * | $82.35 | +21.5% | COM | 81762P102 |
| LYFT | LYFT INC | 422,795 | $26.71M | 0.1% | $63.18 | $51.08 | +23.7% | CL A COM | 55087P104 |
| RCL | ROYAL CARIBBEAN GROUP | 310,367 | $26.57M | 0.1% | $85.61 | $99.67 | -15.6% | COM | V7780T103 |
| — | NUVASIVE INC | 25,898,000 | $26.49M | 0.1% | $1.02 | $1.02 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | MARVELL TECHNOLOGY GROUP LTD | 539,377 | $26.42M | 0.1% | $48.98 | $22.97 | — | ORD | G5876H105 |
| GPN | GLOBAL PMTS INC | 130,487 | $26.3M | 0.1% | $201.58 * | $162.77 | +18.7% | COM | 37940X102 |
| SCHW | SCHWAB CHARLES CORP | 398,705 | $25.99M | 0.1% | $65.18 * | $39.85 | +53.7% | COM | 808513105 |
| ISRG | INTUITIVE SURGICAL INC | 33,636 | $24.86M | 0.1% | $738.94 * | $172.42 | +42.9% | COM NEW | 46120E602 |
| — | XILINX INC | 199,681 | $24.74M | 0.1% | $123.90 | $103.84 | — | COM | 983919101 |
| — | RENEWABLE ENERGY GROUP INC | 4,000,000 | $24.59M | 0.1% | $6.15 | $1.36 | — | NOTE 4.000% 6/1 | 75972AAC7 |
| — | PEGASYSTEMS INC | 22,033,000 | $24.4M | 0.1% | $1.11 | $1.11 | — | NOTE 0.750% 3/0 | 705573AB9 |
| CZR | CAESARS ENTERTAINMENT INC NE | 275,221 | $24.07M | 0.1% | $87.45 | $77.57 | +12.7% | COM | 12769G100 |
| SYY | SYSCO CORP | 303,455 | $23.89M | 0.1% | $78.74 * | $53.24 | +30.6% | COM | 871829107 |
| — | SHOPIFY INC | 20,983,000 | $23.85M | 0.1% | $1.14 | $1.18 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | GUIDEWIRE SOFTWARE INC | 21,000,000 | $23.73M | 0.1% | $1.13 | $0.98 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | GUESS INC | 20,521,000 | $23.66M | 0.1% | $1.15 | $0.67 | — | NOTE 2.000% 4/1 | 401617AD7 |
| PPG | PPG INDS INC | 157,386 | $23.65M | 0.1% | $150.26 * | $98.60 | +38.7% | COM | 693506107 |
| — | DTE ENERGY CO | 474,599 | $23.58M | 0.1% | $49.69 | $50.49 | — | UNIT 11/01/2022S | 233331842 |
| — | IQIYI INC | 22,587,000 | $23.42M | 0.1% | $1.04 | $1.00 | — | NOTE 4.000%12/1 | 46267XAE8 |
| — | TWITTER INC | 22,500,000 | $23.39M | 0.1% | $1.04 | $0.94 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | AKAMAI TECHNOLOGIES INC | 21,500,000 | $23.38M | 0.1% | $1.09 | $1.15 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | CHEGG INC | 13,457,000 | $23.24M | 0.1% | $1.73 | $1.42 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | ZENDESK INC | 10,908,000 | $23.02M | 0.1% | $2.11 | $1.46 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | SYNAPTICS INC | 12,500,000 | $22.95M | 0.1% | $1.84 | $0.98 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | BANDWIDTH INC | 15,000,000 | $22.86M | 0.1% | $1.52 | $1.52 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | ZILLOW GROUP INC | 7,500,000 | $22.49M | 0.1% | $3.00 | $2.39 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| COF | CAPITAL ONE FINL CORP | 176,682 | $22.48M | 0.1% | $127.23 * | $78.31 | +49.0% | COM | 14040H105 |
| CCI | CROWN CASTLE INTL CORP NEW | 129,599 | $22.31M | 0.1% | $172.13 * | $111.38 | +23.6% | COM | 22822V101 |
| MPC | MARATHON PETE CORP | 416,770 | $22.29M | 0.1% | $53.49 * | $43.81 | +8.4% | COM | 56585A102 |
| EW | EDWARDS LIFESCIENCES CORP | 264,509 | $22.12M | 0.1% | $83.64 | $70.92 | +17.9% | COM | 28176E108 |
| BABA | ALIBABA GROUP HLDG LTD | 96,800 | $21.95M | 0.1% | $226.73 | $170.63 | +32.9% | Call | 01609W102 |
| — | NEXTERA ENERGY INC | 438,510 | $21.72M | 0.1% | $49.53 | $44.09 | — | UNIT 99/99/9999 | 65339F770 |
| — | ALEXION PHARMACEUTICALS INC | 140,953 | $21.55M | 0.1% | $152.91 | $127.88 | — | COM | 015351109 |
| BABA | ALIBABA GROUP HLDG LTD | 93,683 | $21.24M | 0.1% | $226.73 | $170.63 | +32.9% | SPONSORED ADS | 01609W102 |
| — | AIR TRANSPORT SERVICES GRP I | 18,858,000 | $21.16M | 0.1% | $1.12 | $0.97 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | PINDUODUO INC | 6,750,000 | $21.16M | 0.1% | $3.13 | $1.81 | — | NOTE 10/0 | 722304AB8 |
| LAD | LITHIA MTRS INC | 54,185 | $21.14M | 0.1% | $390.11 | $125.96 | +209.7% | CL A | 536797103 |
| AMZN | AMAZON COM INC | 6,700 | $20.73M | 0.1% | $3094.03 * | $40.09 | +285.9% | Call | 023135106 |
| LVS | LAS VEGAS SANDS CORP | 340,705 | $20.7M | 0.1% | $60.76 * | $52.18 | +11.2% | COM | 517834107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 174,994 | $20.7M | 0.1% | $118.28 | $47.43 | +149.4% | SPONSORED ADS | 874039100 |
| — | IQIYI INC | 22,105,000 | $20.59M | 0.1% | $0.93 | $0.99 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | AMERICAN ELEC PWR CO INC | 420,000 | $20.52M | 0.1% | $48.86 | $49.02 | — | UNIT 08/15/2025 | 02557T307 |
| — | SOUTHERN CO | 400,000 | $20.37M | 0.1% | $50.93 | $53.51 | — | UNIT 08/01/2022 | 842587602 |
| — | IONIS PHARMACEUTICALS INC | 21,243,000 | $20.3M | 0.1% | $0.96 | $1.03 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | BLACKROCK INC | 26,617 | $20.07M | 0.1% | $753.95 | $421.48 | — | COM | 09247X101 |
| FXI | ISHARES TR | 430,000 | $20.06M | 0.1% | $46.66 | — | — | Call | 464287184 |
| CE | CELANESE CORP DEL | 133,538 | $20M | 0.1% | $149.81 * | $113.78 | +21.3% | COM | 150870103 |
| LUV | SOUTHWEST AIRLS CO | 325,610 | $19.88M | 0.1% | $61.06 * | $32.84 | +73.0% | COM | 844741108 |
| — | INNOVIVA INC | 18,562,000 | $19.69M | 0.1% | $1.06 | $1.12 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| DAL | DELTA AIR LINES INC DEL | 407,370 | $19.67M | 0.1% | $48.28 * | $32.38 | +45.0% | COM NEW | 247361702 |
| WDAY | WORKDAY INC | 78,666 | $19.54M | 0.1% | $248.43 | $185.09 | +34.2% | CL A | 98138H101 |
| — | HESS CORP | 274,768 | $19.44M | 0.1% | $70.76 | $58.84 | — | COM | 42809H107 |
| NEE | NEXTERA ENERGY INC | 247,287 | $18.7M | 0.1% | $75.61 * | $54.81 | +22.0% | COM | 65339F101 |
| UBER | UBER TECHNOLOGIES INC | 342,776 | $18.68M | 0.1% | $54.51 | $32.95 | +65.5% | COM | 90353T100 |
| MO | ALTRIA GROUP INC | 364,383 | $18.64M | 0.1% | $51.16 * | $27.35 | +28.9% | COM | 02209S103 |
| — | APTIV PLC | 133,364 | $18.39M | 0.1% | $137.90 | $89.29 | — | SHS | G6095L109 |
| — | HALOZYME THERAPEUTICS INC | 10,000,000 | $18.39M | 0.1% | $1.84 | $1.84 | — | NOTE 1.250%12/0 | 40637HAB5 |
| CB | CHUBB LIMITED | 116,261 | $18.37M | 0.1% | $157.97 * | $117.38 | +26.0% | COM | H1467J104 |
| WM | WASTE MGMT INC DEL | 142,209 | $18.35M | 0.1% | $129.02 * | $85.44 | +40.2% | COM | 94106L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,873 | $18.29M | 0.1% | $1420.80 * | $20.06 | +41.7% | COM | 169656105 |
| TXN | TEXAS INSTRS INC | 96,283 | $18.2M | 0.1% | $188.99 * | $73.15 | +125.5% | COM | 882508104 |
| — | NEW RELIC INC | 18,525,000 | $18.14M | 0.1% | $0.98 | $1.06 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| UBS | UBS GROUP AG | 1,167,288 | $18.13M | 0.1% | $15.53 | $12.68 | +22.5% | SHS | H42097107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 29,267 | $18.06M | 0.1% | $617.01 | $397.22 | +55.3% | CL A | 16119P108 |
| LPLA | LPL FINL HLDGS INC | 125,559 | $17.85M | 0.1% | $142.16 | $85.40 | +66.5% | COM | 50212V100 |
| — | INFINERA CORP | 15,000,000 | $17.71M | 0.1% | $1.18 | $1.01 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| DXCM | DEXCOM INC | 48,626 | $17.48M | 0.1% | $359.40 * | $100.38 | -10.5% | COM | 252131107 |
| — | DISCOVER FINL SVCS | 183,622 | $17.44M | 0.1% | $94.99 | $59.48 | — | COM | 254709108 |
| ZTS | ZOETIS INC | 109,147 | $17.19M | 0.1% | $157.48 * | $110.26 | +36.8% | CL A | 98978V103 |
| — | AMERICAN AIRLS GROUP INC | 10,000,000 | $17.17M | 0.1% | $1.72 | $0.94 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | PG&E CORP | 150,000 | $17.11M | 0.1% | $114.10 | $98.09 | — | UNIT 99/99/9999 | 69331C140 |
| SLM | SLM CORP | 947,617 | $17.03M | 0.1% | $17.97 | $7.47 | +140.4% | COM | 78442P106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 220,000 | $17M | 0.1% | $77.27 * | $55.20 | +25.6% | Call | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 99,248 | $16.87M | 0.1% | $169.99 * | $88.24 | +57.7% | CL B | 911312106 |
| CX | CEMEX SAB DE CV | 2,407,486 | $16.78M | 0.1% | $6.97 | $3.65 | +91.1% | SPON ADR NEW | 151290889 |
| — | FTI CONSULTING INC | 11,415,000 | $16.75M | 0.1% | $1.47 | $1.22 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | PIONEER NAT RES CO | 105,244 | $16.71M | 0.1% | $158.82 | $154.47 | — | COM | 723787107 |
| F | FORD MTR CO DEL | 1,361,939 | $16.68M | 0.1% | $12.25 * | $7.61 | +22.2% | COM | 345370860 |
| ASML | ASML HOLDING N V | 27,000 | $16.67M | 0.1% | $617.37 | $285.59 | +116.2% | N Y REGISTRY SHS | N07059210 |
| — | Q2 HLDGS INC | 12,768,000 | $16.58M | 0.1% | $1.30 | $1.14 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | PINDUODUO INC | 15,578,000 | $16.49M | 0.1% | $1.06 | $1.23 | — | NOTE 12/0 | 722304AC6 |
| DE | DEERE & CO | 42,639 | $15.95M | 0.1% | $374.14 * | $99.15 | +254.4% | COM | 244199105 |
| INTU | INTUIT | 41,397 | $15.86M | 0.1% | $383.07 * | $221.97 | +67.5% | COM | 461202103 |
| MMM | 3M CO | 82,245 | $15.85M | 0.1% | $192.68 * | $109.28 | +23.6% | COM | 88579Y101 |
| SNOW | SNOWFLAKE INC | 68,832 | $15.78M | 0.1% | $229.28 | $247.42 | -7.3% | CL A | 833445109 |
| CVS | CVS HEALTH CORP | 208,747 | $15.7M | 0.1% | $75.23 * | $52.25 | +23.3% | COM | 126650100 |
| — | HERBALIFE LTD | 15,000,000 | $15.69M | 0.1% | $1.05 | $1.00 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| JBHT | HUNT J B TRANS SVCS INC | 93,027 | $15.63M | 0.1% | $168.07 * | $126.50 | +27.1% | COM | 445658107 |
| GILD | GILEAD SCIENCES INC | 241,689 | $15.62M | 0.1% | $64.63 * | $53.46 | +0.9% | COM | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 82,218 | $15.5M | 0.1% | $188.47 * | $129.18 | +32.2% | COM | 053015103 |
| — | PLURALSIGHT INC | 15,718,000 | $15.46M | 0.1% | $0.98 | $0.95 | — | NOTE 0.375% 3/0 | 72941BAB2 |
| META | FACEBOOK INC | 52,200 | $15.37M | 0.1% | $294.52 | $100.42 | +191.3% | Call | 30303M102 |
| USB | US BANCORP DEL | 276,633 | $15.3M | 0.1% | $55.31 * | $38.60 | +16.5% | COM NEW | 902973304 |
| BA | BOEING CO | 60,000 | $15.28M | 0.1% | $254.72 | $272.86 | -6.6% | Put | 097023105 |
| — | INSMED INC | 13,500,000 | $15.08M | 0.1% | $1.12 | $0.97 | — | NOTE 1.750% 1/1 | 457669AA7 |
| SPGI | S&P GLOBAL INC | 42,570 | $15.02M | 0.1% | $352.88 * | $187.00 | +81.4% | COM | 78409V104 |
| EMR | EMERSON ELEC CO | 166,261 | $15M | 0.1% | $90.22 * | $55.01 | +48.7% | COM | 291011104 |
| — | CYBERARK SOFTWARE LTD | 13,869,000 | $14.99M | 0.1% | $1.08 | $1.22 | — | NOTE 11/1 | 23248VAB1 |
| IWN | ISHARES TR | 93,905 | $14.97M | 0.1% | $159.47 | $123.65 | +29.0% | RUS 2000 VAL ETF | 464287630 |
| ALGN | ALIGN TECHNOLOGY INC | 27,612 | $14.95M | 0.1% | $541.54 | $552.79 | -2.0% | COM | 016255101 |
| — | LENDINGTREE INC NEW | 12,500,000 | $14.95M | 0.1% | $1.20 | $1.36 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| EFA | ISHARES TR | 195,550 | $14.84M | 0.1% | $75.87 | $67.96 | +11.6% | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC | 59,605 | $14.83M | 0.1% | $248.80 * | $140.16 | +52.8% | COM | 031162100 |
| MGM | MGM RESORTS INTERNATIONAL | 389,341 | $14.79M | 0.1% | $37.99 | $27.02 | +40.5% | COM | 552953101 |
| — | INSIGHT ENTERPRISES INC | 10,000,000 | $14.7M | 0.1% | $1.47 | $1.05 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| FCX | FREEPORT-MCMORAN INC | 445,000 | $14.65M | 0.1% | $32.93 * | $18.17 | +69.6% | Call | 35671D857 |
| KMI | KINDER MORGAN INC DEL | 879,045 | $14.64M | 0.1% | $16.65 * | $12.88 | -1.7% | COM | 49456B101 |
| — | NUANCE COMMUNICATIONS INC | 6,831,000 | $14.49M | 0.1% | $2.12 | $2.13 | — | DEBT 1.500%11/0 | 67020YAG5 |
| IBN | ICICI BANK LIMITED | 904,000 | $14.49M | 0.1% | $16.03 | $15.64 | +2.5% | Call | 45104G104 |
| — | ALTAIR ENGR INC | 10,000,000 | $14.47M | 0.1% | $1.45 | $1.09 | — | NOTE 0.250% 6/0 | 021369AA1 |
| — | GDS HLDGS LTD | 8,500,000 | $14.34M | 0.1% | $1.69 | $1.35 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| DUK | DUKE ENERGY CORP NEW | 147,319 | $14.22M | 0.1% | $96.53 * | $50.52 | +58.7% | COM NEW | 26441C204 |
| — | FIREEYE INC | 12,500,000 | $14.09M | 0.1% | $1.13 | $0.92 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| APD | AIR PRODS & CHEMS INC | 49,027 | $13.79M | 0.1% | $281.33 * | $134.50 | +85.8% | COM | 009158106 |
| — | WORKIVA INC | 10,428,000 | $13.78M | 0.1% | $1.32 | $1.01 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| SYK | STRYKER CORPORATION | 56,382 | $13.73M | 0.1% | $243.59 * | $84.19 | +175.5% | COM | 863667101 |
| — | LABORATORY CORP AMER HLDGS | 53,602 | $13.67M | 0.1% | $255.03 | $159.20 | — | COM NEW | 50540R409 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 11,100,000 | $13.36M | 0.1% | $1.20 | $1.03 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| BKNG | BOOKING HOLDINGS INC | 5,700 | $13.28M | 0.1% | $2329.82 | $1828.00 | +25.4% | COM | 09857L108 |
| — | COUPA SOFTWARE INC | 51,843 | $13.19M | 0.1% | $254.48 | $184.20 | — | COM | 22266L106 |
| DTE | DTE ENERGY CO | 99,075 | $13.19M | 0.1% | $133.14 * | $87.47 | +10.8% | COM | 233331107 |
| FDX | FEDEX CORP | 46,385 | $13.18M | 0.1% | $284.04 * | $145.30 | +78.0% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 98,835 | $13.17M | 0.1% | $133.26 * | $103.90 | +1.0% | COM | 459200101 |
| AIZ | ASSURANT INC | 92,116 | $13.06M | 0.1% | $141.77 * | $98.75 | +32.4% | COM | 04621X108 |
| — | LIVE NATION ENTERTAINMENT IN | 9,346,000 | $13.05M | 0.1% | $1.40 | $1.12 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 264,706 | $12.98M | 0.1% | $49.04 | $57.50 | — | UNIT 09/15/2021 | 459506309 |
| COP | CONOCOPHILLIPS | 243,535 | $12.9M | 0.1% | $52.97 * | $45.21 | -1.2% | COM | 20825C104 |
| WMB | WILLIAMS COS INC | 540,760 | $12.81M | 0.1% | $23.69 * | $16.37 | +15.1% | COM | 969457100 |
| EWU | ISHARES TR | 406,500 | $12.73M | 0.1% | $31.31 | $31.67 | -1.2% | MSCI UK ETF NEW | 46435G334 |
| SLB | SCHLUMBERGER LTD | 460,022 | $12.51M | 0.1% | $27.19 * | $53.06 | -53.7% | COM | 806857108 |
| BDX | BECTON DICKINSON & CO | 50,946 | $12.39M | 0.1% | $243.16 * | $221.06 | -0.7% | COM | 075887109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 245,505 | $12.32M | 0.1% | $50.19 | $26.48 | +89.5% | COM | 615111101 |
| — | MOMO INC | 13,968,000 | $12.26M | 0.1% | $0.88 | $0.90 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| SWK | STANLEY BLACK & DECKER INC | 60,663 | $12.11M | 0.1% | $199.68 * | $115.25 | +47.5% | COM | 854502101 |
| GNRC | GENERAC HLDGS INC | 36,798 | $12.05M | 0.1% | $327.44 | $122.63 | +167.0% | COM | 368736104 |
| — | YY INC | 10,000,000 | $12.04M | 0.1% | $1.20 | $1.11 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| SE | SEA LTD | 53,421 | $11.93M | 0.1% | $223.23 | $94.78 | +135.5% | SPONSORD ADS | 81141R100 |
| — | YY INC | 10,000,000 | $11.89M | 0.1% | $1.19 | $1.10 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| — | MONGODB INC | 3,000,000 | $11.81M | 0.1% | $3.94 | $1.90 | — | NOTE 0.750% 6/1 | 60937PAB2 |
| NVO | NOVO-NORDISK A S | 173,481 | $11.7M | 0.1% | $67.42 | $60.56 | +11.3% | ADR | 670100205 |
| — | CSG SYS INTL INC | 11,000,000 | $11.66M | 0.1% | $1.06 | $1.04 | — | NOTE 4.250% 3/1 | 126349AF6 |
| — | EVERBRIDGE INC | 9,123,000 | $11.63M | 0.1% | $1.27 | $1.48 | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | LIVEPERSON INC | 7,500,000 | $11.57M | 0.1% | $1.54 | $1.24 | — | NOTE 0.750% 3/0 | 538146AB7 |
| BP | BP PLC | 475,000 | $11.57M | 0.1% | $24.35 | $39.55 | -38.4% | SPONSORED ADR | 055622104 |
| FISV | FISERV INC | 97,127 | $11.56M | 0.1% | $119.04 | $61.60 | +93.3% | COM | 337738108 |
| ADSK | AUTODESK INC | 41,719 | $11.56M | 0.1% | $277.14 | $111.31 | +149.0% | COM | 052769106 |
| ITW | ILLINOIS TOOL WKS INC | 52,133 | $11.55M | 0.1% | $221.53 * | $87.09 | +127.7% | COM | 452308109 |
| NTRS | NORTHERN TR CORP | 109,480 | $11.51M | 0.1% | $105.11 * | $80.79 | +12.5% | COM | 665859104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 66,585 | $11.1M | 0.1% | $166.75 | $84.57 | +94.7% | COM | 33616C100 |
| — | ALTERYX INC | 11,832,000 | $11.05M | 0.1% | $0.93 | $1.00 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| ALGT | ALLEGIANT TRAVEL CO | 45,251 | $11.04M | 0.1% | $244.06 * | $164.52 | +43.4% | COM | 01748X102 |
| LMT | LOCKHEED MARTIN CORP | 29,876 | $11.04M | 0.1% | $369.49 * | $169.79 | +91.1% | COM | 539830109 |
| — | VISHAY INTERTECHNOLOGY INC | 10,000,000 | $10.9M | 0.1% | $1.09 | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| INTC | INTEL CORP | 170,000 | $10.88M | 0.1% | $64.00 * | $32.95 | +76.6% | Call | 458140100 |
| — | OSI SYSTEMS INC | 10,000,000 | $10.82M | 0.1% | $1.08 | $0.92 | — | NOTE 1.250% 9/0 | 671044AD7 |
| ZION | ZIONS BANCORPORATION N A | 196,644 | $10.81M | 0.1% | $54.96 | $45.15 | +21.7% | COM | 989701107 |
| MGNI | MAGNITE INC | 259,404 | $10.79M | 0.1% | $41.61 | $15.13 | +175.0% | COM | 55955D100 |
| — | IRONWOOD PHARMACEUTICALS INC | 9,500,000 | $10.75M | 0.1% | $1.13 | $0.99 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| — | ALTERYX INC | 11,835,000 | $10.7M | 0.1% | $0.90 | $1.01 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| BK | BANK NEW YORK MELLON CORP | 224,614 | $10.62M | 0.1% | $47.29 * | $35.44 | +16.4% | COM | 064058100 |
| LULU | LULULEMON ATHLETICA INC | 34,430 | $10.56M | 0.1% | $306.71 | $186.82 | +64.2% | COM | 550021109 |
| ORCL | ORACLE CORP | 150,000 | $10.53M | 0.1% | $70.17 * | $51.40 | +27.8% | Call | 68389X105 |
| — | 8X8 INC NEW | 7,500,000 | $10.44M | 0.1% | $1.39 | $0.90 | — | NOTE 0.500% 2/0 | 282914AB6 |
| TBHC | KIRKLANDS INC | 369,763 | $10.39M | 0.1% | $28.10 | $23.14 | +21.4% | COM | 497498105 |
| CBOE | CBOE GLOBAL MKTS INC | 105,169 | $10.38M | 0.1% | $98.69 * | $93.22 | -0.3% | COM | 12503M108 |
| — | ARES CAPITAL CORP | 10,008,000 | $10.33M | 0.1% | $1.03 | $1.02 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | SLACK TECHNOLOGIES INC | 253,600 | $10.3M | 0.1% | $40.63 | $34.16 | — | COM CL A | 83088V102 |
| KMB | KIMBERLY-CLARK CORP | 74,017 | $10.29M | 0.1% | $139.05 * | $85.47 | +36.7% | COM | 494368103 |
| SO | SOUTHERN CO | 164,093 | $10.2M | 0.1% | $62.16 * | $41.93 | +24.0% | COM | 842587107 |
| — | NEUROCRINE BIOSCIENCES INC | 7,500,000 | $10.14M | 0.1% | $1.35 | $1.47 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| BLD | TOPBUILD CORP | 48,212 | $10.1M | 0.1% | $209.43 | $67.54 | +210.1% | COM | 89055F103 |
| CMI | CUMMINS INC | 38,906 | $10.08M | 0.1% | $259.11 * | $200.68 | +15.0% | COM | 231021106 |
| TFC | TRUIST FINL CORP | 171,816 | $10.02M | 0.1% | $58.32 * | $39.21 | +18.6% | COM | 89832Q109 |
| — | BRIDGEBIO PHARMA INC | 6,000,000 | $9.93M | 0.1% | $1.66 | $1.66 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| CI | CIGNA CORP NEW | 41,073 | $9.929M | 0.1% | $241.74 * | $187.65 | +18.4% | COM | 125523100 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 7,500,000 | $9.917M | 0.1% | $1.32 | $1.32 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| — | II-VI INC | 6,500,000 | $9.9M | 0.1% | $1.52 | $1.15 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | ISTAR INC | 7,500,000 | $9.856M | 0.1% | $1.31 | $0.95 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| AEP | AMERICAN ELEC PWR CO INC | 116,016 | $9.827M | 0.1% | $84.70 * | $47.15 | +51.0% | COM | 025537101 |
| — | NUTANIX INC | 10,000,000 | $9.783M | 0.1% | $0.98 | $1.05 | — | NOTE 1/1 | 67059NAB4 |
| — | WEIBO CORP | 10,000,000 | $9.775M | 0.1% | $0.98 | $0.94 | — | NOTE 1.250%11/1 | 948596AC5 |
| — | WALGREENS BOOTS ALLIANCE INC | 177,642 | $9.753M | 0.1% | $54.90 | $76.58 | — | COM | 931427108 |
| CL | COLGATE PALMOLIVE CO | 123,207 | $9.712M | 0.1% | $78.83 * | $52.14 | +35.1% | COM | 194162103 |
| DD | DUPONT DE NEMOURS INC | 125,455 | $9.695M | 0.1% | $77.28 * | $27.19 | +8.5% | COM | 26614N102 |
| — | SUPERNUS PHARMACEUTICALS INC | 10,000,000 | $9.658M | 0.1% | $0.97 | $0.98 | — | NOTE 0.625% 4/0 | 868459AD0 |
| SAIA | SAIA INC | 41,710 | $9.619M | 0.1% | $230.62 | $107.28 | +114.9% | COM | 78709Y105 |
| — | VIAVI SOLUTIONS INC | 7,290,000 | $9.61M | 0.1% | $1.32 | $1.01 | — | NOTE 1.000% 3/0 | 925550AB1 |
| SITM | SITIME CORP | 97,229 | $9.587M | 0.1% | $98.60 | $35.33 | +179.1% | COM | 82982T106 |
| AMP | AMERIPRISE FINL INC | 40,964 | $9.522M | 0.1% | $232.45 * | $127.57 | +69.6% | COM | 03076C106 |
| RSG | REPUBLIC SVCS INC | 95,700 | $9.508M | 0.1% | $99.35 * | $85.27 | +9.6% | COM | 760759100 |
| ALL | ALLSTATE CORP | 81,855 | $9.405M | 0.1% | $114.90 * | $58.19 | +75.9% | COM | 020002101 |
| BALL | BALL CORP | 110,896 | $9.397M | 0.1% | $84.74 * | $41.13 | +93.9% | COM | 058498106 |
| TRU | TRANSUNION | 104,000 | $9.36M | 0.1% | $90.00 * | $88.71 | -1.0% | COM | 89400J107 |
| — | ACTIVISION BLIZZARD INC | 100,387 | $9.336M | 0.1% | $93.00 | $61.86 | — | COM | 00507V109 |
| EBAY | EBAY INC. | 152,038 | $9.311M | 0.1% | $61.24 * | $26.17 | +115.1% | COM | 278642103 |
| BIIB | BIOGEN INC | 32,910 | $9.207M | 0.1% | $279.76 | $315.96 | -11.5% | COM | 09062X103 |
| — | RAPID7 INC | 5,000,000 | $9.187M | 0.1% | $1.84 | $1.28 | — | NOTE 1.250% 8/0 | 753422AB0 |
| AJG | GALLAGHER ARTHUR J & CO | 73,083 | $9.119M | 0.0% | $124.78 * | $58.20 | +104.1% | COM | 363576109 |
| ILMN | ILLUMINA INC | 23,718 | $9.109M | 0.0% | $384.05 * | $208.31 | +79.4% | COM | 452327109 |
| ORLY | OREILLY AUTOMOTIVE INC | 17,878 | $9.069M | 0.0% | $507.27 * | $19.43 | +74.1% | COM | 67103H107 |
| ROST | ROSS STORES INC | 75,076 | $9.002M | 0.0% | $119.91 * | $77.57 | +46.5% | COM | 778296103 |
| VCEL | VERICEL CORP | 161,955 | $8.996M | 0.0% | $55.55 | $21.42 | +159.4% | COM | 92346J108 |
| DOW | DOW INC | 139,316 | $8.908M | 0.0% | $63.94 * | $36.66 | +34.4% | COM | 260557103 |
| — | DISH NETWORK CORPORATION | 9,238,000 | $8.891M | 0.0% | $0.96 | $0.85 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| SHW | SHERWIN WILLIAMS CO | 12,019 | $8.87M | 0.0% | $738.00 * | $135.01 | +74.7% | COM | 824348106 |
| INSP | INSPIRE MED SYS INC | 42,759 | $8.851M | 0.0% | $207.00 | $59.02 | +250.7% | COM | 457730109 |
| — | AMERICAN ELEC PWR CO INC | 182,718 | $8.818M | 0.0% | $48.26 | $51.44 | — | UNIT 08/01/2021 | 025537127 |
| NSC | NORFOLK SOUTHN CORP | 32,797 | $8.807M | 0.0% | $268.53 * | $118.79 | +104.5% | COM | 655844108 |
| HDB | HDFC BANK LTD | 112,500 | $8.74M | 0.0% | $77.69 | $55.09 | +41.0% | SPONSORED ADS | 40415F101 |
| XEL | XCEL ENERGY INC | 131,380 | $8.738M | 0.0% | $66.51 * | $38.04 | +50.3% | COM | 98389B100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 90,619 | $8.683M | 0.0% | $95.82 * | $39.92 | +90.5% | COM | 34964C106 |
| ETN | EATON CORP PLC | 62,729 | $8.674M | 0.0% | $138.28 * | $55.61 | +130.4% | SHS | G29183103 |
| VRSK | VERISK ANALYTICS INC | 48,534 | $8.575M | 0.0% | $176.68 * | $116.97 | +46.5% | COM | 92345Y106 |
| JCI | JOHNSON CTLS INTL PLC | 143,140 | $8.541M | 0.0% | $59.67 * | $33.60 | +62.1% | SHS | G51502105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 4,750,000 | $8.525M | 0.0% | $1.79 | $1.86 | — | NOTE 2.250%12/1 | 007800AB1 |
| CHGG | CHEGG INC | 99,073 | $8.486M | 0.0% | $85.65 | $54.78 | +56.4% | COM | 163092109 |
| — | WIX COM LTD | 4,217,000 | $8.476M | 0.0% | $2.01 | $2.01 | — | NOTE 7/0 | 92940WAB5 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 106,918 | $8.352M | 0.0% | $78.12 * | $53.26 | +36.2% | CL A | 192446102 |
| APH | AMPHENOL CORP NEW | 126,400 | $8.339M | 0.0% | $65.97 * | $23.59 | +33.8% | CL A | 032095101 |
| D | DOMINION ENERGY INC | 109,486 | $8.317M | 0.0% | $75.96 * | $48.54 | +26.8% | COM | 25746U109 |
| — | IRONWOOD PHARMACEUTICALS INC | 7,500,000 | $8.314M | 0.0% | $1.11 | $0.99 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| GIS | GENERAL MLS INC | 134,740 | $8.262M | 0.0% | $61.32 * | $35.85 | +45.2% | COM | 370334104 |
| PLD | PROLOGIS INC. | 77,884 | $8.256M | 0.0% | $106.00 * | $41.39 | +124.0% | COM | 74340W103 |
| TRV | TRAVELERS COMPANIES INC | 54,637 | $8.217M | 0.0% | $150.39 * | $95.44 | +43.3% | COM | 89417E109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 79,283 | $8.197M | 0.0% | $103.39 * | $38.08 | +165.7% | COM | 00790R104 |
| — | SHYFT GROUP INC | 219,531 | $8.166M | 0.0% | $37.20 | $19.57 | — | COM | 825698103 |
| SWKS | SKYWORKS SOLUTIONS INC | 44,000 | $8.073M | 0.0% | $183.48 * | $84.82 | +90.6% | COM | 83088M102 |
| PCAR | PACCAR INC | 86,564 | $8.044M | 0.0% | $92.93 * | $34.22 | +50.8% | COM | 693718108 |
| IVV | ISHARES TR | 20,206 | $8.038M | 0.0% | $397.80 | $245.53 | +62.0% | CORE S&P500 ETF | 464287200 |
| EL | LAUDER ESTEE COS INC | 27,584 | $8.023M | 0.0% | $290.86 * | $172.76 | +57.0% | CL A | 518439104 |
| AES | AES CORP | 296,668 | $7.954M | 0.0% | $26.81 * | $9.69 | +131.7% | COM | 00130H105 |
| TXNM | PNM RES INC | 162,000 | $7.946M | 0.0% | $49.05 | $48.55 | +1.0% | COM | 69349H107 |
| HCA | HCA HEALTHCARE INC | 41,503 | $7.817M | 0.0% | $188.35 * | $110.88 | +63.1% | COM | 40412C101 |
| — | PIONEER NAT RES CO | 49,000 | $7.782M | 0.0% | $158.82 | $154.47 | — | Call | 723787107 |
| — | FLIR SYS INC | 137,679 | $7.775M | 0.0% | $56.47 | $46.92 | — | COM | 302445101 |
| — | PAR TECHNOLOGY CORP | 4,500,000 | $7.74M | 0.0% | $1.72 | $1.72 | — | NOTE 2.875% 4/1 | 698884AC7 |
| EQIX | EQUINIX INC | 11,343 | $7.708M | 0.0% | $679.54 * | $459.89 | +34.8% | COM | 29444U700 |
| — | ILLUMINA INC | 6,438,000 | $7.701M | 0.0% | $1.20 | $1.18 | — | NOTE 8/1 | 452327AK5 |
| — | AXONICS MODULATION TECHNOLOG | 128,189 | $7.678M | 0.0% | $59.90 | $43.36 | — | COM | 05465P101 |
| BA | BOEING CO | 30,000 | $7.642M | 0.0% | $254.73 | $272.86 | -6.6% | Call | 097023105 |
| DG | DOLLAR GEN CORP NEW | 37,712 | $7.641M | 0.0% | $202.61 * | $86.01 | +118.8% | COM | 256677105 |
| SPT | SPROUT SOCIAL INC | 131,931 | $7.621M | 0.0% | $57.77 | $19.46 | +196.9% | COM CL A | 85209W109 |
| — | CITRIX SYS INC | 53,928 | $7.569M | 0.0% | $140.35 | $99.30 | — | COM | 177376100 |
| NEM | NEWMONT CORP | 125,559 | $7.567M | 0.0% | $60.27 * | $33.29 | +56.1% | COM | 651639106 |
| PAYX | PAYCHEX INC | 77,165 | $7.564M | 0.0% | $98.02 * | $69.86 | +22.7% | COM | 704326107 |
| — | IQIYI INC | 7,500,000 | $7.552M | 0.0% | $1.01 | $1.11 | — | NOTE 3.750%12/0 | 46267XAB4 |
| — | ILLUMINA INC | 5,000,000 | $7.526M | 0.0% | $1.51 | $1.30 | — | NOTE 0.500% 6/1 | 452327AH2 |
| GS | GOLDMAN SACHS GROUP INC | 23,000 | $7.521M | 0.0% | $327.00 * | $190.16 | +53.3% | Call | 38141G104 |
| MET | METLIFE INC | 123,091 | $7.483M | 0.0% | $60.79 * | $33.39 | +57.5% | COM | 59156R108 |
| — | TWITTER INC | 117,595 | $7.483M | 0.0% | $63.63 | $34.96 | — | COM | 90184L102 |
| MCK | MCKESSON CORP | 38,267 | $7.464M | 0.0% | $195.05 * | $135.39 | +40.2% | COM | 58155Q103 |
| DIOD | DIODES INC | 92,951 | $7.421M | 0.0% | $79.84 | $51.90 | +53.8% | COM | 254543101 |
| — | AF ACQUISITION CORP | 750,000 | $7.395M | 0.0% | $9.86 | $9.86 | — | UNIT 03/31/2028 | 001040203 |
| MAS | MASCO CORP | 123,157 | $7.377M | 0.0% | $59.90 * | $33.07 | +65.9% | COM | 574599106 |
| AVY | AVERY DENNISON CORP | 39,968 | $7.34M | 0.0% | $183.65 * | $75.57 | +124.3% | COM | 053611109 |
| NFLX | NETFLIX INC | 13,900 | $7.251M | 0.0% | $521.65 * | $31.53 | +65.5% | Call | 64110L106 |
| BMBL | BUMBLE INC | 116,099 | $7.242M | 0.0% | $62.38 | $67.36 | -7.4% | COM CL A | 12047B105 |
| CSTL | CASTLE BIOSCIENCES INC | 105,761 | $7.241M | 0.0% | $68.47 | $30.13 | +127.2% | COM | 14843C105 |
| — | TURNING PT BRANDS INC | 5,953,000 | $7.225M | 0.0% | $1.21 | $0.90 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| SAM | BOSTON BEER INC | 5,979 | $7.212M | 0.0% | $1206.22 | $439.84 | +174.3% | CL A | 100557107 |
| XYL | XYLEM INC | 68,280 | $7.182M | 0.0% | $105.18 * | $54.05 | +84.1% | COM | 98419M100 |
| SPG | SIMON PPTY GROUP INC NEW | 62,893 | $7.155M | 0.0% | $113.76 * | $99.10 | -12.0% | COM | 828806109 |
| MAA | MID-AMER APT CMNTYS INC | 49,556 | $7.154M | 0.0% | $144.36 * | $91.65 | +33.5% | COM | 59522J103 |
| SLQT | SELECTQUOTE INC | 242,217 | $7.149M | 0.0% | $29.51 | $26.22 | +12.5% | COM | 816307300 |
| ADM | ARCHER DANIELS MIDLAND CO | 124,711 | $7.109M | 0.0% | $57.00 * | $32.16 | +55.3% | COM | 039483102 |
| AVB | AVALONBAY CMNTYS INC | 38,241 | $7.056M | 0.0% | $184.51 * | $145.91 | +7.8% | COM | 053484101 |
| — | PINE TECHNOLOGY ACQUISITN CO | 710,000 | $7.043M | 0.0% | $9.92 | $9.92 | — | UNIT 03/31/2028 | 722850203 |
| MNST | MONSTER BEVERAGE CORP NEW | 76,912 | $7.006M | 0.0% | $91.09 * | $25.11 | +81.4% | COM | 61174X109 |
| DSP | VIANT TECHNOLOGY INC | 132,384 | $7.001M | 0.0% | $52.88 | $51.44 | +2.8% | COM CL A | 92557A101 |
| CHD | CHURCH & DWIGHT INC | 79,995 | $6.988M | 0.0% | $87.36 * | $50.36 | +64.0% | COM | 171340102 |
| EXPE | EXPEDIA GROUP INC | 40,601 | $6.988M | 0.0% | $172.11 | $114.52 | +49.1% | COM NEW | 30212P303 |
| — | TILRAY INC | 7,400,000 | $6.964M | 0.0% | $0.94 | $0.64 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | REALPAGE INC | 79,850 | $6.963M | 0.0% | $87.20 | $87.22 | — | COM | 75606N109 |
| WELL | WELLTOWER INC | 97,091 | $6.955M | 0.0% | $71.63 * | $49.76 | +27.1% | COM | 95040Q104 |
| — | G&P ACQUISITION CORP | 700,000 | $6.944M | 0.0% | $9.92 | $9.92 | — | UNIT 02/28/2028 | 36146G202 |
| MHK | MOHAWK INDS INC | 36,014 | $6.926M | 0.0% | $192.31 | $202.47 | -5.0% | COM | 608190104 |
| — | TE CONNECTIVITY LTD | 53,579 | $6.918M | 0.0% | $129.12 | $71.76 | — | REG SHS | H84989104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 114,699 | $6.906M | 0.0% | $60.21 * | $35.65 | +44.1% | COM | 744573106 |
| — | BENEFITFOCUS INC | 7,500,000 | $6.889M | 0.0% | $0.92 | $0.87 | — | NOTE 1.250%12/1 | 08180DAB2 |
| KHC | KRAFT HEINZ CO | 171,174 | $6.847M | 0.0% | $40.00 * | $32.81 | -2.4% | COM | 500754106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 41,568 | $6.83M | 0.0% | $164.31 * | $92.36 | +45.7% | COM | 015271109 |
| — | TABULA RASA HEALTHCARE INC | 6,821,000 | $6.824M | 0.0% | $1.00 | $1.00 | — | NOTE 1.750% 2/1 | 873379AA9 |
| ELV | ANTHEM INC | 18,870 | $6.773M | 0.0% | $358.93 * | $193.43 | +74.0% | COM | 036752103 |
| SHOP | SHOPIFY INC | 6,100 | $6.75M | 0.0% | $1106.56 * | $36.44 | +203.7% | Call | 82509L107 |
| ED | CONSOLIDATED EDISON INC | 90,186 | $6.746M | 0.0% | $74.80 * | $56.34 | +12.2% | COM | 209115104 |
| PSA | PUBLIC STORAGE | 27,290 | $6.734M | 0.0% | $246.76 * | $153.56 | +30.7% | COM | 74460D109 |
| CME | CME GROUP INC | 32,922 | $6.724M | 0.0% | $204.24 * | $135.53 | +25.2% | COM | 12572Q105 |
| — | OPKO HEALTH INC | 5,000,000 | $6.714M | 0.0% | $1.34 | $0.95 | — | NOTE 4.500% 2/1 | 68375NAD5 |
| — | PRICELINE GRP INC | 5,703,000 | $6.698M | 0.0% | $1.17 | $1.07 | — | NOTE 0.900% 9/1 | 741503AX4 |
| GD | GENERAL DYNAMICS CORP | 36,542 | $6.635M | 0.0% | $181.57 * | $103.88 | +57.4% | COM | 369550108 |
| HPQ | HP INC | 208,061 | $6.606M | 0.0% | $31.75 * | $18.46 | +46.1% | COM | 40434L105 |
| WY | WEYERHAEUSER CO MTN BE | 185,431 | $6.601M | 0.0% | $35.60 * | $23.75 | +23.1% | COM NEW | 962166104 |
| CMS | CMS ENERGY CORP | 107,713 | $6.594M | 0.0% | $61.22 * | $33.66 | +57.2% | COM | 125896100 |
| IT | GARTNER INC | 36,107 | $6.591M | 0.0% | $182.54 | $155.98 | +17.0% | COM | 366651107 |
| NUE | NUCOR CORP | 82,000 | $6.582M | 0.0% | $80.27 * | $50.30 | +48.4% | COM | 670346105 |
| ETR | ENTERGY CORP NEW | 65,946 | $6.56M | 0.0% | $99.48 * | $32.98 | +26.7% | COM | 29364G103 |
| VLO | VALERO ENERGY CORP | 91,218 | $6.531M | 0.0% | $71.60 * | $46.98 | +29.0% | COM | 91913Y100 |
| CTVA | CORTEVA INC | 139,315 | $6.495M | 0.0% | $46.62 * | $25.60 | +72.8% | COM | 22052L104 |
| — | MGM GROWTH PPTYS LLC | 198,000 | $6.459M | 0.0% | $32.62 | $28.96 | — | CL A COM | 55303A105 |
| — | FLEETCOR TECHNOLOGIES INC | 24,000 | $6.447M | 0.0% | $268.63 | $268.64 | — | Call | 339041105 |
| FIVN | FIVE9 INC | 40,939 | $6.4M | 0.0% | $156.33 | $53.05 | +194.7% | COM | 338307101 |
| PNR | PENTAIR PLC | 102,623 | $6.395M | 0.0% | $62.32 * | $38.24 | +53.1% | SHS | G7S00T104 |
| DGX | QUEST DIAGNOSTICS INC | 49,810 | $6.393M | 0.0% | $128.35 * | $73.72 | +58.5% | COM | 74834L100 |
| DLR | DIGITAL RLTY TR INC | 45,371 | $6.39M | 0.0% | $140.84 * | $78.23 | +52.7% | COM | 253868103 |
| KR | KROGER CO | 177,415 | $6.385M | 0.0% | $35.99 * | $23.26 | +39.8% | COM | 501044101 |
| — | REDFIN CORP | 95,162 | $6.337M | 0.0% | $66.59 | $33.64 | — | COM | 75737F108 |
| VFC | V F CORP | 79,211 | $6.331M | 0.0% | $79.93 | $84.41 | -5.3% | COM | 918204108 |
| GRWG | GROWGENERATION CORP | 127,291 | $6.326M | 0.0% | $49.70 | $26.92 | +84.6% | COM | 39986L109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 32,115 | $6.311M | 0.0% | $196.51 | $139.95 | +40.4% | COM | 043436104 |
| CAE | CAE INC | 221,362 | $6.307M | 0.0% | $28.49 | $26.60 | +7.1% | COM | 124765108 |
| — | KELLOGG CO | 99,309 | $6.286M | 0.0% | $63.30 * | $43.55 | +15.5% | COM | 487836108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 39,019 | $6.246M | 0.0% | $160.08 * | $100.43 | +48.8% | COM | 98956P102 |
| — | AVAYA HLDGS CORP | 5,000,000 | $6.214M | 0.0% | $1.24 | $0.85 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | INPHI CORP | 34,761 | $6.202M | 0.0% | $178.42 | $141.10 | — | COM | 45772F107 |
| — | CHANGE HEALTHCARE INC | 280,000 | $6.188M | 0.0% | $22.10 | $22.10 | — | COM | 15912K100 |
| — | DIGITAL TRANSFORMATN OPT COR | 625,000 | $6.175M | 0.0% | $9.88 | $9.88 | — | UNIT 03/31/2028 | 25401K206 |
| DRI | DARDEN RESTAURANTS INC | 43,477 | $6.174M | 0.0% | $142.01 * | $66.32 | +83.4% | COM | 237194105 |
| MTB | M & T BK CORP | 40,722 | $6.174M | 0.0% | $151.61 * | $127.88 | +1.9% | COM | 55261F104 |
| CNC | CENTENE CORP DEL | 96,517 | $6.168M | 0.0% | $63.91 | $60.71 | +5.3% | COM | 15135B101 |
| LOVE | LOVESAC COMPANY | 108,686 | $6.152M | 0.0% | $56.60 | $24.09 | +135.0% | COM | 54738L109 |
| — | PENN NATL GAMING INC | 1,360,000 | $6.137M | 0.0% | $4.51 | $1.50 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | VARIAN MED SYS INC | 34,700 | $6.126M | 0.0% | $176.54 | $173.51 | — | COM | 92220P105 |
| WU | WESTERN UN CO | 247,953 | $6.115M | 0.0% | $24.66 | $20.31 | — | COM | 959802109 |
| FOUR | SHIFT4 PMTS INC | 74,157 | $6.082M | 0.0% | $82.02 | $59.82 | +37.1% | CL A | 82452J109 |
| — | FIREEYE INC | 6,102,000 | $6.056M | 0.0% | $0.99 | $0.92 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| NOK | NOKIA CORP | 1,520,000 | $6.019M | 0.0% | $3.96 | $3.52 | +12.5% | SPONSORED ADR | 654902204 |
| O | REALTY INCOME CORP | 94,608 | $6.008M | 0.0% | $63.50 * | $38.73 | +24.9% | COM | 756109104 |
| — | NEXTGEN ACQUISITION CORP II | 600,000 | $5.94M | 0.0% | $9.90 | $9.90 | — | UNIT 03/23/2026 | G65317110 |
| MAX | MEDIAALPHA INC | 165,456 | $5.862M | 0.0% | $35.43 | $45.25 | -21.7% | CL A | 58450V104 |
| AEIS | ADVANCED ENERGY INDS | 53,191 | $5.807M | 0.0% | $109.17 | $83.47 | +28.4% | COM | 007973100 |
| EWW | ISHARES INC | 132,000 | $5.786M | 0.0% | $43.83 | $41.69 | +5.1% | MSCI MEXICO ETF | 464286822 |
| — | MICROCHIP TECHNOLOGY INC. | 2,538,000 | $5.769M | 0.0% | $2.27 | $1.20 | — | NOTE 1.625% 2/1 | 595017AF1 |
| SE | SEA LTD | 25,800 | $5.759M | 0.0% | $223.22 | $94.78 | +135.5% | Call | 81141R100 |
| MBUU | MALIBU BOATS INC | 70,973 | $5.654M | 0.0% | $79.66 | $57.54 | +38.5% | COM CL A | 56117J100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 253,985 | $5.593M | 0.0% | $22.02 | $26.07 | — | COM | 293792107 |
| JKHY | HENRY JACK & ASSOC INC | 36,701 | $5.568M | 0.0% | $151.71 * | $128.50 | +11.3% | COM | 426281101 |
| — | TB SA ACQUISITION CORP | 560,751 | $5.523M | 0.0% | $9.85 | $9.85 | — | UNIT 03/25/2028 | G8657L113 |
| — | MESA LABS INC | 5,000,000 | $5.484M | 0.0% | $1.10 | $0.99 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| — | MAXIM INTEGRATED PRODS INC | 60,000 | $5.482M | 0.0% | $91.37 | $85.42 | — | COM | 57772K101 |
| CNQ | CANADIAN NAT RES LTD | 177,130 | $5.468M | 0.0% | $30.87 * | $10.80 | +12.9% | COM | 136385101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 92,071 | $5.468M | 0.0% | $59.39 | $56.89 | +4.4% | SPONSORED ADR | 82706C108 |
| — | PEBBLEBROOK HOTEL TR | 4,640,000 | $5.463M | 0.0% | $1.18 | $1.18 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | AGILE GROWTH CORP | 550,000 | $5.456M | 0.0% | $9.92 | $9.92 | — | UNIT 03/09/2026 | G01202129 |
| ALLE | ALLEGION PLC | 43,116 | $5.416M | 0.0% | $125.61 * | $65.73 | +79.6% | ORD SHS | G0176J109 |
| AFL | AFLAC INC | 104,789 | $5.363M | 0.0% | $51.18 * | $33.81 | +35.7% | COM | 001055102 |
| RNG | RINGCENTRAL INC | 17,810 | $5.306M | 0.0% | $297.92 | $139.71 | +113.2% | CL A | 76680R206 |
| — | GX ACQUISITION CORP II | 533,506 | $5.298M | 0.0% | $9.93 | $9.93 | — | UNIT 03/17/2026 | 36260F204 |
| — | TWELVE SEAS INVESTMENT CO II | 537,329 | $5.293M | 0.0% | $9.85 | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| AMG | AFFILIATED MANAGERS GROUP IN | 35,430 | $5.28M | 0.0% | $149.03 | $164.42 | -9.5% | COM | 008252108 |
| UDR | UDR INC | 120,049 | $5.265M | 0.0% | $43.86 * | $29.14 | +25.7% | COM | 902653104 |
| FE | FIRSTENERGY CORP | 149,281 | $5.179M | 0.0% | $34.69 * | $24.56 | +16.3% | COM | 337932107 |
| STT | STATE STR CORP | 61,602 | $5.175M | 0.0% | $84.01 * | $54.18 | +33.1% | COM | 857477103 |
| — | HERITAGE INS HLDGS INC | 5,000,000 | $5.152M | 0.0% | $1.03 | $1.16 | — | NOTE 5.875% 8/0 | 42727JAB8 |
| — | QUOTIENT TECHNOLOGY INC | 4,500,000 | $5.104M | 0.0% | $1.13 | $0.95 | — | NOTE 1.750%12/0 | 749119AB9 |
| — | RETROPHIN INC | 5,000,000 | $5.086M | 0.0% | $1.02 | $0.99 | — | NOTE 2.500% 9/1 | 761299AB2 |
| — | ASTREA ACQUISITION CORP | 511,397 | $5.068M | 0.0% | $9.91 | $9.91 | — | UNIT 01/28/2028 | 04637C205 |
| — | MARRIOTT VACTINS WORLDWID CO | 3,887,000 | $5.048M | 0.0% | $1.30 | $1.26 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | TUATARA CAPITAL ACQUISITN CO | 500,000 | $5M | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G9118J127 |
| — | BYTE ACQUISITION CORP | 500,000 | $5M | 0.0% | $10.00 | $10.00 | — | UNIT 03/18/2029 | G1R25Q121 |
| — | STRATIM CLOUD ACQUISITION CO | 500,000 | $5M | 0.0% | $10.00 | $10.00 | — | UNIT 03/05/2026 | 86309R206 |
| — | TECH AND ENERGY TRANSITION | 500,000 | $5M | 0.0% | $10.00 | $10.00 | — | UNIT 03/31/2028 | 87823R201 |
| — | DHC ACQUISITION CORP | 500,000 | $4.995M | 0.0% | $9.99 | $9.99 | — | UNIT 02/25/2026 | G2758T125 |
| IBN | ICICI BANK LIMITED | 311,602 | $4.995M | 0.0% | $16.03 | $15.64 | +2.5% | ADR | 45104G104 |
| — | FTAC HERA ACQUISITION CORP | 500,000 | $4.995M | 0.0% | $9.99 | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| — | PROS HOLDINGS INC | 5,000,000 | $4.979M | 0.0% | $1.00 | $1.06 | — | NOTE 1.000% 5/1 | 74346YAH6 |
| — | PERIDOT ACQUISITION CORP II | 500,000 | $4.97M | 0.0% | $9.94 | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| — | KISMET ACQUISITION TWO CORP | 500,000 | $4.97M | 0.0% | $9.94 | $9.94 | — | UNIT 99/99/9999 | G52807123 |
| — | ACCELERATE ACQUISITION CORP | 500,000 | $4.965M | 0.0% | $9.93 | $9.93 | — | UNIT 99/99/9999 | 00439D201 |
| — | FORUM MERGER IV CORP | 500,000 | $4.95M | 0.0% | $9.90 | $9.90 | — | UNIT 03/15/2028 | 349875203 |
| — | LANDCADIA HOLDINGS IV INC | 500,000 | $4.95M | 0.0% | $9.90 | $9.90 | — | UNIT 05/01/2025 | 51477A203 |
| — | FLEETCOR TECHNOLOGIES INC | 18,426 | $4.95M | 0.0% | $268.64 | $268.64 | — | COM | 339041105 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 500,000 | $4.945M | 0.0% | $9.89 | $9.89 | — | UNIT 99/99/9999 | 04687A208 |
| — | MAGNUM OPUS ACQUISITION LTD | 500,000 | $4.945M | 0.0% | $9.89 | $9.89 | — | UNIT 06/03/2026 | G5S70A120 |
| — | AFRICAN GOLD ACQUISITION COR | 500,000 | $4.94M | 0.0% | $9.88 | $9.88 | — | UNIT 99/99/9999 | G0112R116 |
| — | DISRUPTIVE ACQUISITION CORP | 500,000 | $4.94M | 0.0% | $9.88 | $9.88 | — | UNIT 03/06/2026 | G2770Y110 |
| — | KISMET ACQUISITION THREE COR | 500,000 | $4.94M | 0.0% | $9.88 | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| — | PWP FORWARD ACQUISITION CORP | 500,000 | $4.935M | 0.0% | $9.87 | $9.87 | — | UNIT 03/10/2026 | 74709Q200 |
| — | BUILD ACQUISITION CORP | 500,000 | $4.935M | 0.0% | $9.87 | $9.87 | — | UNIT 99/99/9999 | 12008J204 |
| — | HOPE BANCORP INC | 5,000,000 | $4.909M | 0.0% | $0.98 | $0.92 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| — | ICAD INC | 230,432 | $4.889M | 0.0% | $21.22 | $21.22 | — | COM NEW | 44934S206 |
| OPRX | OPTIMIZERX CORP | 99,327 | $4.843M | 0.0% | $48.76 | $29.23 | +66.8% | COM NEW | 68401U204 |
| PSX | PHILLIPS 66 | 59,320 | $4.837M | 0.0% | $81.54 * | $63.73 | +6.4% | COM | 718546104 |
| — | AZEK CO INC | 114,563 | $4.818M | 0.0% | $42.06 | $38.10 | — | CL A | 05478C105 |
| EXC | EXELON CORP | 109,632 | $4.795M | 0.0% | $43.74 * | $19.01 | +38.9% | COM | 30161N101 |
| REGN | REGENERON PHARMACEUTICALS | 10,117 | $4.787M | 0.0% | $473.16 | $410.49 | +14.6% | COM | 75886F107 |
| AZTA | BROOKS AUTOMATION INC NEW | 58,063 | $4.74M | 0.0% | $81.64 | $80.33 | +1.3% | COM | 114340102 |
| STIM | NEURONETICS INC | 379,618 | $4.695M | 0.0% | $12.37 | $11.82 | +4.7% | COM | 64131A105 |
| — | RADIUS HEALTH INC | 5,000,000 | $4.684M | 0.0% | $0.94 | $1.01 | — | NOTE 3.000% 9/0 | 750469AA6 |
| CDLX | CARDLYTICS INC | 42,494 | $4.662M | 0.0% | $109.71 * | $60.17 | +119.4% | COM | 14161W105 |
| — | EVOLENT HEALTH INC | 5,000,000 | $4.655M | 0.0% | $0.93 | $0.70 | — | NOTE 1.500%10/1 | 30050BAD3 |
| CHRD | OASIS PETROLEUM INC | 76,863 | $4.565M | 0.0% | $59.39 * | $10.09 | +270.2% | COM NEW | 674215207 |
| EXPI | EXP WORLD HLDGS INC | 99,976 | $4.553M | 0.0% | $45.54 * | $26.18 | +63.3% | COM | 30212W100 |
| TREX | TREX CO INC | 49,475 | $4.529M | 0.0% | $91.54 | $50.48 | +81.3% | COM | 89531P105 |
| — | REVANCE THERAPEUTICS INC | 4,000,000 | $4.526M | 0.0% | $1.13 | $1.13 | — | NOTE 1.750% 2/1 | 761330AB5 |
| KEY | KEYCORP | 226,225 | $4.52M | 0.0% | $19.98 * | $14.29 | +11.0% | COM | 493267108 |
| PRU | PRUDENTIAL FINL INC | 49,275 | $4.489M | 0.0% | $91.10 * | $62.93 | +15.4% | COM | 744320102 |
| XYZ | SQUARE INC | 19,650 | $4.462M | 0.0% | $227.07 | $115.65 | +96.3% | CL A | 852234103 |
| FOXA | FOX CORP | 122,983 | $4.441M | 0.0% | $36.11 * | $34.53 | -1.5% | CL A COM | 35137L105 |
| — | RXR ACQUISITION CORP | 450,000 | $4.433M | 0.0% | $9.85 | $9.85 | — | UNIT 01/01/2025 | 74981W206 |
| SGRY | SURGERY PARTNERS INC | 100,128 | $4.432M | 0.0% | $44.26 | $28.97 | +52.8% | COM | 86881A100 |
| — | ITHAX ACQUISITION CORP | 441,806 | $4.431M | 0.0% | $10.03 | $10.03 | — | UNIT 12/31/2027 | G49775110 |
| EOG | EOG RES INC | 60,917 | $4.418M | 0.0% | $72.52 * | $59.90 | -4.3% | COM | 26875P101 |
| NI | NISOURCE INC | 182,714 | $4.405M | 0.0% | $24.11 * | $19.61 | +4.8% | COM | 65473P105 |
| — | GRUBHUB INC | 73,000 | $4.38M | 0.0% | $60.00 | $72.33 | — | COM | 400110102 |
| REG | REGENCY CTRS CORP | 77,165 | $4.376M | 0.0% | $56.71 * | $50.79 | -7.7% | COM | 758849103 |
| PII | POLARIS INC | 32,510 | $4.34M | 0.0% | $133.50 | $121.88 | +9.5% | COM | 731068102 |
| VRNS | VARONIS SYS INC | 84,501 | $4.338M | 0.0% | $51.34 | $51.27 | +0.1% | COM | 922280102 |
| NTAP | NETAPP INC | 59,360 | $4.314M | 0.0% | $72.68 * | $59.71 | +8.1% | COM | 64110D104 |
| PENN | PENN NATL GAMING INC | 41,137 | $4.312M | 0.0% | $104.82 | $110.76 | -5.3% | COM | 707569109 |
| OKE | ONEOK INC NEW | 84,512 | $4.281M | 0.0% | $50.66 * | $42.46 | -8.8% | COM | 682680103 |
| ULTA | ULTA BEAUTY INC | 13,821 | $4.273M | 0.0% | $309.17 | $341.18 | -9.4% | COM | 90384S303 |
| LQD | ISHARES TR | 32,500 | $4.227M | 0.0% | $130.06 | $133.05 | -2.3% | IBOXX INV CP ETF | 464287242 |
| — | FUSION ACQUISITION CORP II | 425,000 | $4.22M | 0.0% | $9.93 | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| FTHM | FATHOM HOLDINGS INC | 114,377 | $4.19M | 0.0% | $36.63 | $24.18 | +51.5% | COM | 31189V109 |
| EIX | EDISON INTL | 70,804 | $4.149M | 0.0% | $58.60 * | $39.83 | +19.3% | COM | 281020107 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,000,000 | $4.136M | 0.0% | $0.83 | $1.12 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| SHOP | SHOPIFY INC | 3,699 | $4.093M | 0.0% | $1106.52 * | $36.44 | +203.7% | CL A | 82509L107 |
| LEG | LEGGETT & PLATT INC | 89,180 | $4.071M | 0.0% | $45.65 | $43.54 | +4.8% | COM | 524660107 |
| — | PRA HEALTH SCIENCES INC | 26,500 | $4.063M | 0.0% | $153.32 | $153.32 | — | COM | 69354M108 |
| — | NV5 GLOBAL INC | 41,747 | $4.032M | 0.0% | $96.58 | $96.58 | — | COM | 62945V109 |
| DECK | DECKERS OUTDOOR CORP | 12,140 | $4.012M | 0.0% | $330.48 * | $30.43 | +81.0% | COM | 243537107 |
| SONY | SONY CORP | 37,752 | $4.002M | 0.0% | $106.01 | $82.73 | +28.1% | SPONSORED ADR | 835699307 |
| ATEC | ALPHATEC HLDGS INC | 253,261 | $3.999M | 0.0% | $15.79 | $10.56 | +49.5% | COM NEW | 02081G201 |
| WYNN | WYNN RESORTS LTD | 31,776 | $3.984M | 0.0% | $125.38 * | $87.19 | +39.8% | COM | 983134107 |
| — | ROSS ACQUISITION CORP II | 400,000 | $3.984M | 0.0% | $9.96 | $9.96 | — | UNIT 99/99/9999 | G7641C122 |
| — | ESM ACQUISITION CORPORATION | 400,000 | $3.976M | 0.0% | $9.94 | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| — | MASON INDUSTRIAL TECHNOLGY I | 400,000 | $3.976M | 0.0% | $9.94 | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| — | FLAME ACQUISITION CORP | 400,000 | $3.972M | 0.0% | $9.93 | $9.93 | — | UNIT 99/99/9999 | 33850F207 |
| — | SMART GLOBAL HLDGS INC | 3,000,000 | $3.965M | 0.0% | $1.32 | $1.32 | — | NOTE 2.250% 2/1 | 83205YAB0 |
| — | DENBURY INC | 82,258 | $3.939M | 0.0% | $47.89 | $17.60 | — | COM | 24790A101 |
| EWZ | ISHARES INC | 117,000 | $3.914M | 0.0% | $33.45 | — | — | Call | 464286400 |
| LEN | LENNAR CORP | 38,550 | $3.902M | 0.0% | $101.22 * | $48.58 | +88.2% | CL A | 526057104 |
| STWD | STARWOOD PPTY TR INC | 157,699 | $3.901M | 0.0% | $24.74 | $22.24 | — | COM | 85571B105 |
| — | SEACOR HOLDINGS INC | 4,000,000 | $3.886M | 0.0% | $0.97 | $1.01 | — | NOTE 3.250% 5/1 | 811904AN1 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34,775 | $3.884M | 0.0% | $111.69 * | $52.76 | +99.1% | COM | 45866F104 |
| — | SOUTH JERSEY INDS INC | 100,000 | $3.85M | 0.0% | $38.50 | $57.32 | — | UNIT 99/99/9999 | 838518116 |
| ICHR | ICHOR HOLDINGS | 71,524 | $3.848M | 0.0% | $53.80 | $42.56 | +26.4% | SHS | G4740B105 |
| PVH | PVH CORPORATION | 35,934 | $3.798M | 0.0% | $105.69 | $124.50 | -15.8% | COM | 693656100 |
| — | COLLEGIUM PHARMACEUTICAL INC | 3,500,000 | $3.797M | 0.0% | $1.08 | $0.92 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| TTD | THE TRADE DESK INC | 5,824 | $3.795M | 0.0% | $651.61 * | $47.72 | +36.5% | COM CL A | 88339J105 |
| — | GOLDEN ARROW MERGER CORP | 380,000 | $3.781M | 0.0% | $9.95 | $9.95 | — | UNIT 07/31/2026 | 380799205 |
| OTIS | OTIS WORLDWIDE CORP | 55,020 | $3.766M | 0.0% | $68.45 * | $47.89 | +33.0% | COM | 68902V107 |
| — | FEDERAL RLTY INVT TR | 37,076 | $3.761M | 0.0% | $101.44 | $128.90 | — | SH BEN INT NEW | 313747206 |
| ONEW | ONEWATER MARINE INC | 92,757 | $3.707M | 0.0% | $39.96 | $15.89 | +151.5% | CL A COM | 68280L101 |
| MELI | MERCADOLIBRE INC | 2,495 | $3.673M | 0.0% | $1472.14 | $874.15 | +68.4% | COM | 58733R102 |
| YETI | YETI HLDGS INC | 50,552 | $3.65M | 0.0% | $72.20 | $30.46 | +137.1% | COM | 98585X104 |
| AER | AERCAP HOLDINGS NV | 62,000 | $3.642M | 0.0% | $58.74 | $34.36 | +68.3% | SHS | N00985106 |
| WDC | WESTERN DIGITAL CORP. | 54,433 | $3.633M | 0.0% | $66.74 * | $40.87 | +23.0% | COM | 958102105 |
| OXY | OCCIDENTAL PETE CORP | 135,324 | $3.602M | 0.0% | $26.62 * | $54.02 | -53.6% | COM | 674599105 |
| — | ITAMAR MED LTD | 148,548 | $3.558M | 0.0% | $23.95 | $13.31 | — | SPONSORED ADS | 465437101 |
| ASHR | DBX ETF TR | 92,000 | $3.553M | 0.0% | $38.62 | — | — | Call | 233051879 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 355,783 | $3.522M | 0.0% | $9.90 | $9.90 | — | UNIT 03/31/2028 | 936273200 |
| VMC | VULCAN MATLS CO | 20,585 | $3.474M | 0.0% | $168.76 * | $120.24 | +35.1% | COM | 929160109 |
| — | TAILWIND TWO ACQUISITION COR | 350,000 | $3.458M | 0.0% | $9.88 | $9.88 | — | UNIT 03/01/2028 | G86613117 |
| CELH | CELSIUS HLDGS INC | 71,820 | $3.452M | 0.0% | $48.06 * | $7.03 | +127.9% | COM NEW | 15118V207 |
| PRPL | PURPLE INNOVATION INC | 107,513 | $3.402M | 0.0% | $31.64 | $20.32 | +55.7% | COM | 74640Y106 |
| SHAK | SHAKE SHACK INC | 30,111 | $3.396M | 0.0% | $112.78 | $114.44 | -1.5% | CL A | 819047101 |
| — | AGRIFY CORP | 271,571 | $3.39M | 0.0% | $12.48 | $12.48 | — | COM | 00853E107 |
| — | NOVELLUS SYS INC | 176,000 | $3.333M | 0.0% | $18.94 | $3.38 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | ARES CAPITAL CORP | 3,026,000 | $3.3M | 0.0% | $1.09 | $0.99 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | EJF ACQUISITION CORP | 325,000 | $3.234M | 0.0% | $9.95 | $9.95 | — | UNIT 03/10/2026 | G2955B117 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,000,000 | $3.22M | 0.0% | $0.64 | $1.00 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| TRGP | TARGA RES CORP | 101,230 | $3.214M | 0.0% | $31.75 * | $32.95 | -12.5% | COM | 87612G101 |
| BOOT | BOOT BARN HLDGS INC | 50,965 | $3.176M | 0.0% | $62.32 | $58.69 | +6.2% | COM | 099406100 |
| — | CUTERA INC | 104,935 | $3.154M | 0.0% | $30.06 | $28.13 | — | COM | 232109108 |
| — | YANDEX N V | 49,000 | $3.139M | 0.0% | $64.06 | — | — | Call | N97284908 |
| — | LIBERTY MEDIA CORP DEL | 4,022,303 | $3.1M | 0.0% | $0.77 | $0.77 | — | DEB 4.000%11/1 | 530715AG6 |
| CDNA | CAREDX INC | 45,320 | $3.086M | 0.0% | $68.09 | $34.98 | +94.6% | COM | 14167L103 |
| PRTS | CARPARTS COM INC | 212,449 | $3.033M | 0.0% | $14.28 | $12.24 | +16.7% | COM | 14427M107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 69,540 | $3.015M | 0.0% | $43.36 | $71.06 | — | COM UNIT RP LP | 559080106 |
| VCYT | VERACYTE INC | 56,000 | $3.01M | 0.0% | $53.75 | $33.82 | +58.9% | COM | 92337F107 |
| — | AUSTERLITZ ACQUISITION CORP | 300,000 | $3.009M | 0.0% | $10.03 | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | ORION ACQUISITION CORP | 300,000 | $2.997M | 0.0% | $9.99 | $9.99 | — | UNIT 02/19/2026 | 68626A207 |
| — | ANZU SPECIAL ACQUISITIN CORP | 300,000 | $2.994M | 0.0% | $9.98 | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| RGEN | REPLIGEN CORP | 15,374 | $2.989M | 0.0% | $194.42 | $132.02 | +47.3% | COM | 759916109 |
| — | H & E EQUIPMENT SERVICES INC | 78,573 | $2.986M | 0.0% | $38.00 | $29.80 | — | COM | 404030108 |
| — | GROWTH CAP ACQUISITION CORP | 301,201 | $2.982M | 0.0% | $9.90 | $9.90 | — | UNIT 06/01/2027 | 39986V206 |
| — | EQ HEALTH ACQUISITION CORP | 300,700 | $2.98M | 0.0% | $9.91 | $9.91 | — | UNIT 02/02/2028 | 26886A200 |
| — | SILVERBOX ENGAGED MERGER CO | 300,000 | $2.973M | 0.0% | $9.91 | $9.91 | — | UNIT 03/31/2028 | 82836L200 |
| — | OYSTER ENTERPRISES ACQ CORP | 300,000 | $2.967M | 0.0% | $9.89 | $9.89 | — | UNIT 01/20/2026 | 69242M203 |
| AXGN | AXOGEN INC | 145,600 | $2.949M | 0.0% | $20.25 | $17.19 | +17.8% | COM | 05463X106 |
| CPA | COPA HOLDINGS SA | 35,450 | $2.864M | 0.0% | $80.79 * | $64.10 | +7.2% | CL A | P31076105 |
| — | AVID BIOSERVICES INC | 155,665 | $2.838M | 0.0% | $18.23 | $18.23 | — | COM | 05368M106 |
| LIVN | LIVANOVA PLC | 37,827 | $2.789M | 0.0% | $73.73 | $55.61 | +32.6% | SHS | G5509L101 |
| ITUB | ITAU UNIBANCO HLDG S A | 555,000 | $2.753M | 0.0% | $4.96 | $6.60 | -24.8% | Call | 465562106 |
| — | CALAMP CORP | 3,000,000 | $2.715M | 0.0% | $0.91 | $0.82 | — | NOTE 2.000% 8/0 | 128126AD1 |
| — | IHS MARKIT LTD | 28,000 | $2.71M | 0.0% | $96.79 | $96.79 | — | SHS | G47567105 |
| — | WELLPOINT INC | 535,000 | $2.684M | 0.0% | $5.02 | $2.23 | — | NOTE 2.750%10/1 | 94973VBG1 |
| HALO | HALOZYME THERAPEUTICS INC | 64,359 | $2.683M | 0.0% | $41.69 | $27.23 | +53.1% | COM | 40637H109 |
| — | EURONET WORLDWIDE INC | 2,339,000 | $2.677M | 0.0% | $1.14 | $1.02 | — | NOTE 0.750% 3/1 | 298736AL3 |
| FLL | FULL HSE RESORTS INC | 313,994 | $2.673M | 0.0% | $8.51 | $6.70 | +27.1% | COM | 359678109 |
| — | KANSAS CITY SOUTHERN | 10,117 | $2.67M | 0.0% | $263.91 | $204.13 | — | COM NEW | 485170302 |
| SICPQ | SILVERGATE CAP CORP | 18,677 | $2.655M | 0.0% | $142.15 | $118.62 | +19.9% | CL A | 82837P408 |
| SMG | SCOTTS MIRACLE-GRO CO | 10,718 | $2.626M | 0.0% | $245.01 * | $147.19 | +38.9% | CL A | 810186106 |
| — | IRONWOOD PHARMACEUTICALS INC | 2,423,000 | $2.625M | 0.0% | $1.08 | $1.04 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | DRAFTKINGS INC | 42,784 | $2.624M | 0.0% | $61.33 | $43.91 | — | COM CL A | 26142R104 |
| Z | ZILLOW GROUP INC | 20,241 | $2.624M | 0.0% | $129.64 | $78.10 | +66.0% | CL C CAP STK | 98954M200 |
| — | QUOTIENT TECHNOLOGY INC | 160,597 | $2.624M | 0.0% | $16.34 | $16.34 | — | COM | 749119103 |
| TVTX | TRAVERE THERAPEUTICS INC | 102,633 | $2.563M | 0.0% | $24.97 | $27.63 | -9.6% | COM | 89422G107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,617 | $2.552M | 0.0% | $240.37 * | $84.73 | +38.6% | COM | 679580100 |
| — | ENVESTNET INC | 2,050,000 | $2.53M | 0.0% | $1.23 | $1.20 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| ASPN | ASPEN AEROGELS INC | 124,368 | $2.53M | 0.0% | $20.34 | $21.09 | -3.6% | COM | 04523Y105 |
| — | CORAZON CAPITAL V838 MONOCER | 250,000 | $2.488M | 0.0% | $9.95 | $9.95 | — | UNIT 03/24/2026 | G24237110 |
| — | CROWN PROPTECH ACQUISITIONS | 250,000 | $2.485M | 0.0% | $9.94 | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| — | PRIVETERRA ACQUISITION CORP | 250,000 | $2.485M | 0.0% | $9.94 | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 250,000 | $2.485M | 0.0% | $9.94 | $9.94 | — | UNIT 99/99/9999 | G9151L112 |
| — | GLENFARNE MERGER CORP | 250,000 | $2.48M | 0.0% | $9.92 | $9.92 | — | UNIT 03/17/2026 | 378579205 |
| — | TAILWIND INTERNATNAL ACQ COR | 250,000 | $2.473M | 0.0% | $9.89 | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| — | ALKURI GLOBAL ACQUISITION CO | 250,000 | $2.47M | 0.0% | $9.88 | $9.88 | — | UNIT 01/01/2028 | 66981N202 |
| — | IBERE PHARMACEUTICALS | 250,000 | $2.465M | 0.0% | $9.86 | $9.86 | — | UNIT 99/99/9999 | G46843127 |
| — | PROPERTY SOLUTIONS ACQUISITI | 250,000 | $2.463M | 0.0% | $9.85 | $9.85 | — | UNIT 03/01/2026 | 74350A207 |
| GDS | GDS HLDGS LTD | 30,000 | $2.433M | 0.0% | $81.10 | $52.74 | +53.8% | SPONSORED ADS | 36165L108 |
| — | RH | 791,000 | $2.428M | 0.0% | $3.07 | $1.08 | — | NOTE 6/1 | 74967XAA1 |
| — | ICLICK INTERACTIVE ASIA GROU | 202,396 | $2.382M | 0.0% | $11.77 | $6.67 | — | SPONSORED ADR | 45113Y104 |
| ACMR | ACM RESEARCH INC | 29,194 | $2.359M | 0.0% | $80.80 * | $16.62 | +62.0% | COM CL A | 00108J109 |
| ZS | ZSCALER INC | 13,539 | $2.324M | 0.0% | $171.65 | $115.20 | +49.0% | COM | 98980G102 |
| — | MISSION ADVANCEMENT CORP | 225,000 | $2.239M | 0.0% | $9.95 | $9.95 | — | UNIT 99/99/9999 | 60501L200 |
| — | QUANTUM CORP | 265,736 | $2.213M | 0.0% | $8.33 | $8.33 | — | COM NEW | 747906501 |
| TDOC | TELADOC HEALTH INC | 12,100 | $2.199M | 0.0% | $181.74 | $105.36 | +72.5% | COM | 87918A105 |
| — | ITIQUIRA ACQUISITION CORP | 220,000 | $2.187M | 0.0% | $9.94 | $9.94 | — | UNIT 02/03/2026 | G49773123 |
| ROKU | ROKU INC | 6,700 | $2.183M | 0.0% | $325.82 | $140.37 | +132.1% | COM CL A | 77543R102 |
| SIBN | SI BONE INC | 68,142 | $2.168M | 0.0% | $31.82 | $24.35 | +30.6% | COM | 825704109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,685 | $2.148M | 0.0% | $321.32 | $328.92 | -2.3% | CL A | 98980L101 |
| — | PACIRA BIOSCIENCES INC | 1,738,000 | $2.122M | 0.0% | $1.22 | $1.02 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | CARTESIAN GROWTH CORP | 210,000 | $2.09M | 0.0% | $9.95 | $9.95 | — | UNIT 02/26/2028 | G19276123 |
| RIO | RIO TINTO PLC | 26,793 | $2.08M | 0.0% | $77.63 | $65.66 | +18.3% | SPONSORED ADR | 767204100 |
| — | VELOCITY ACQUISITION CORP | 210,000 | $2.071M | 0.0% | $9.86 | $9.86 | — | UNIT 99/99/9999 | 92259E203 |
| — | SILVER SPIKE ACQUISITN CORP | 208,021 | $2.068M | 0.0% | $9.94 | $9.94 | — | UNIT 02/26/2026 | G8201H121 |
| BLFS | BIOLIFE SOLUTIONS INC | 55,763 | $2.007M | 0.0% | $35.99 | $21.60 | +66.7% | COM NEW | 09062W204 |
| ISOS/U | ISOS ACQUISITION CORPORATION | 200,000 | $1.992M | 0.0% | $9.96 | $9.96 | — | UNIT 99/99/9999 | G4962C120 |
| — | TCW SPECIAL PURPOSE ACQU COR | 200,000 | $1.99M | 0.0% | $9.95 | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| — | CLARIM ACQUISITION CORP | 200,000 | $1.99M | 0.0% | $9.95 | $9.95 | — | UNIT 99/99/9999 | 18049C207 |
| — | RMG ACQUISITION CORP III | 200,000 | $1.99M | 0.0% | $9.95 | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| — | GORES GUGGENHEIM INC | 200,000 | $1.986M | 0.0% | $9.93 | $9.93 | — | UNIT 03/25/2028 | 38286Q206 |
| — | FORTRESS VALUE ACQUISI CORP | 200,000 | $1.98M | 0.0% | $9.90 | $9.90 | — | UNIT 03/31/2028 | 34964K207 |
| — | VECTOR ACQUISITION CORP II | 200,000 | $1.98M | 0.0% | $9.90 | $9.90 | — | CL A SHS | G9460A104 |
| — | D AND Z MEDIA ACQUISITION CO | 200,000 | $1.978M | 0.0% | $9.89 | $9.89 | — | UNIT 99/99/9999 | 23305Q205 |
| — | VPC IMPACT ACQU HOLDI III IN | 200,000 | $1.974M | 0.0% | $9.87 | $9.87 | — | UNIT 99/99/9999 | 91835J207 |
| CPRI | CAPRI HOLDINGS LIMITED | 38,150 | $1.946M | 0.0% | $51.01 | $47.10 | +8.3% | SHS | G1890L107 |
| AXON | AXON ENTERPRISE INC | 13,447 | $1.915M | 0.0% | $142.41 | $111.85 | +27.3% | COM | 05464C101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 30,486 | $1.906M | 0.0% | $62.52 | $57.68 | +8.4% | COM | G31249108 |
| — | LIBERTY MEDIA CORP DEL | 2,445,000 | $1.879M | 0.0% | $0.77 | $0.71 | — | DEB 3.750% 2/1 | 530715AL5 |
| XGN | EXAGEN INC | 106,947 | $1.871M | 0.0% | $17.49 | $17.82 | -1.8% | COM | 30068X103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 27,249 | $1.808M | 0.0% | $66.35 | $63.95 | +3.7% | COM | 04280A100 |
| BWIN | BRP GROUP INC | 65,245 | $1.778M | 0.0% | $27.25 | $24.24 | +12.4% | COM CL A | 05589G102 |
| INFU | INFUSYSTEM HLDGS INC | 87,185 | $1.776M | 0.0% | $20.37 | $18.73 | +8.7% | COM | 45685K102 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 175,000 | $1.776M | 0.0% | $10.15 | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| ET | ENERGY TRANSFER LP | 229,900 | $1.766M | 0.0% | $7.68 | $14.23 | — | COM UT LTD PTN | 29273V100 |
| — | HORIZON THERAPEUTICS PUB L | 19,114 | $1.759M | 0.0% | $92.03 | $64.15 | — | SHS | G46188101 |
| — | BAOZUN INC | 1,691,000 | $1.742M | 0.0% | $1.03 | $0.97 | — | NOTE 1.625% 5/0 | 06684LAB9 |
| NTRA | NATERA INC | 17,149 | $1.741M | 0.0% | $101.52 | $53.31 | +90.5% | COM | 632307104 |
| — | WHITING PETE CORP NEW | 49,079 | $1.74M | 0.0% | $35.45 | $17.30 | — | COM NEW | 966387508 |
| — | DHB CAPITAL CORP | 175,000 | $1.733M | 0.0% | $9.90 | $9.90 | — | UNIT 03/31/2028 | 23291W208 |
| DT | DYNATRACE INC | 35,715 | $1.723M | 0.0% | $48.24 | $48.50 | -0.5% | COM NEW | 268150109 |
| — | FORTIVE CORP | 1,685,000 | $1.717M | 0.0% | $1.02 | $0.94 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | FREEDOM ACQUISITION I CORP | 170,000 | $1.696M | 0.0% | $9.98 | $9.98 | — | UNIT 99/99/9999 | G3663X102 |
| U | UNITY SOFTWARE INC | 16,500 | $1.655M | 0.0% | $100.30 | $121.55 | -17.5% | COM | 91332U101 |
| ASAN | ASANA INC | 56,459 | $1.614M | 0.0% | $28.59 | $27.72 | +3.1% | CL A | 04342Y104 |
| FIVE | FIVE BELOW INC | 8,276 | $1.579M | 0.0% | $190.79 | $152.80 | +24.9% | COM | 33829M101 |
| CCL | CARNIVAL CORP | 59,260 | $1.573M | 0.0% | $26.54 | $22.53 | +17.8% | UNIT 99/99/9999 | 143658300 |
| — | EARGO INC | 31,105 | $1.554M | 0.0% | $49.96 | $45.00 | — | COM | 270087109 |
| — | SUMMIT MATLS INC | 55,165 | $1.545M | 0.0% | $28.01 | $28.01 | — | CL A | 86614U100 |
| GNSS | GENASYS INC | 229,599 | $1.535M | 0.0% | $6.69 | $5.23 | +27.9% | COM | 36872P103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 80,241 | $1.516M | 0.0% | $18.89 | $18.20 | +3.9% | COM | 535219109 |
| — | COMPUTE HEALTH ACQUISITIN CO | 150,000 | $1.514M | 0.0% | $10.09 | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| — | FORTERRA INC | 65,000 | $1.511M | 0.0% | $23.25 | $23.25 | — | COM | 34960W106 |
| REAL | THE REALREAL INC | 66,645 | $1.509M | 0.0% | $22.64 | $24.60 | -8.0% | COM | 88339P101 |
| — | AUSTERLITZ ACQUISITION CORP | 150,000 | $1.506M | 0.0% | $10.04 | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| — | KKR ACQUISITION HOLDING I CO | 150,000 | $1.502M | 0.0% | $10.01 | $10.01 | — | UNIT 99/99/9999 | 48253T208 |
| — | LEVERE HOLDINGS CORP | 150,000 | $1.494M | 0.0% | $9.96 | $9.96 | — | UNIT 03/09/2026 | G5462L114 |
| — | GLU MOBILE INC | 119,618 | $1.493M | 0.0% | $12.48 | $12.48 | — | COM | 379890106 |
| — | HAMILTON LANE ALLIANCE HLDGS | 150,000 | $1.491M | 0.0% | $9.94 | $9.94 | — | UNIT 99/99/9999 | 40749M202 |
| — | HUDSON EXECUTIVE INVES III | 150,000 | $1.488M | 0.0% | $9.92 | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | M3 BRIGADE ACQUISITION II CO | 150,000 | $1.488M | 0.0% | $9.92 | $9.92 | — | UNIT 99/99/9999 | 553800202 |
| — | ROSECLIFF ACQUISITION CORP I | 144,578 | $1.434M | 0.0% | $9.92 | $9.92 | — | UNIT 99/99/9999 | 77732R202 |
| VALE | VALE S A | 80,000 | $1.39M | 0.0% | $17.38 | — | — | Call | 91912E105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,953 | $1.39M | 0.0% | $139.66 * | $113.18 | +8.5% | COM | 459506101 |
| CROX | CROCS INC | 17,231 | $1.386M | 0.0% | $80.44 | $76.23 | +5.5% | COM | 227046109 |
| — | ATLANTIC COASTAL ACQUISTN CO | 140,000 | $1.379M | 0.0% | $9.85 | $9.85 | — | UNIT 03/02/2026 | 048453203 |
| BBBY | OVERSTOCK COM INC DEL | 20,811 | $1.379M | 0.0% | $66.26 | $74.42 | -11.0% | COM | 690370101 |
| — | SERVICENOW INC | 361,000 | $1.338M | 0.0% | $3.71 | $1.60 | — | NOTE 6/0 | 81762PAC6 |
| — | STARWOOD PPTY TR INC | 1,245,000 | $1.302M | 0.0% | $1.05 | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | DISH NETWORK CORPORATION | 1,331,000 | $1.283M | 0.0% | $0.96 | $1.03 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | WESTERN DIGITAL CORP. | 1,244,000 | $1.277M | 0.0% | $1.03 | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | ASPIRA WOMENS HEALTH INC | 188,660 | $1.273M | 0.0% | $6.75 | $6.75 | — | COM | 04537Y109 |
| TCOM | TRIP COM GROUP LTD | 31,700 | $1.256M | 0.0% | $39.62 | $37.03 | +7.0% | ADS | 89677Q107 |
| MPWR | MONOLITHIC PWR SYS INC | 3,544 | $1.252M | 0.0% | $353.27 * | $222.10 | +53.6% | COM | 609839105 |
| — | HUAZHU GROUP LTD | 952,000 | $1.243M | 0.0% | $1.31 | $1.16 | — | NOTE 0.375%11/0 | 16949NAC3 |
| ESTC | ELASTIC N V | 10,939 | $1.216M | 0.0% | $111.16 | $115.71 | -3.9% | ORD SHS | N14506104 |
| ON | ON SEMICONDUCTOR CORP | 28,317 | $1.178M | 0.0% | $41.60 | $38.38 | +8.4% | COM | 682189105 |
| — | AMERICA MOVIL SAB DE CV | 86,500 | $1.175M | 0.0% | $13.58 | $18.76 | — | SPON ADR L SHS | 02364W105 |
| ORGO | ORGANOGENESIS HLDGS INC | 64,095 | $1.168M | 0.0% | $18.22 | $13.55 | +34.5% | COM | 68621F102 |
| — | SPIRIT RLTY CAP INC NEW | 1,133,000 | $1.155M | 0.0% | $1.02 | $1.03 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| SCHX | SCHWAB STRATEGIC TR | 11,966 | $1.149M | 0.0% | $96.02 * | $10.23 | +56.4% | US LRG CAP ETF | 808524201 |
| XPO | XPO LOGISTICS INC | 9,194 | $1.134M | 0.0% | $123.34 * | $41.48 | +2.8% | COM | 983793100 |
| INFY | INFOSYS LTD | 59,876 | $1.121M | 0.0% | $18.72 | $15.46 | +21.1% | SPONSORED ADR | 456788108 |
| — | HYDROFARM HLDGS GROUP INC | 18,374 | $1.108M | 0.0% | $60.30 | $52.61 | — | COM | 44888K209 |
| — | RADA ELECTR INDS LTD | 89,715 | $1.078M | 0.0% | $12.02 | $12.02 | — | COM PAR NEW | M81863124 |
| MDB | MONGODB INC | 4,004 | $1.071M | 0.0% | $267.48 | $224.80 | +19.0% | CL A | 60937P106 |
| APYX | APYX MEDICAL CORPORATION | 109,372 | $1.057M | 0.0% | $9.66 | $7.71 | +25.3% | COM | 03837C106 |
| — | GROUP NINE ACQUISITION CORP | 100,000 | $1.007M | 0.0% | $10.07 | $10.07 | — | UNIT 01/15/2026 | 39947R203 |
| PWR | QUANTA SVCS INC | 11,440 | $1.006M | 0.0% | $87.94 | $46.87 | +86.0% | COM | 74762E102 |
| — | DECARBONIZATION PLUS ACQU II | 100,000 | $1.006M | 0.0% | $10.06 | $10.06 | — | UNIT 01/19/2026 | 242794204 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 100,000 | $1.005M | 0.0% | $10.05 | $10.05 | — | UNIT 03/09/2026 | G3167F110 |
| — | SPARTAN ACQUISITION CORP III | 100,000 | $1.003M | 0.0% | $10.03 | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| — | SUPERNOVA PARTN ACQ CO III L | 100,000 | $1M | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G8T90F110 |
| — | INDEPENDENCE HOLDINGS CORP | 100,000 | $1M | 0.0% | $10.00 | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| — | ARES ACQUISITION CORPORATION | 100,000 | $1M | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | WALDENCAST ACQUISITION CORP | 100,000 | $999K | 0.0% | $9.99 | $9.99 | — | UNIT 03/11/2026 | G9460C126 |
| — | Z-WORK ACQUISITION CORP | 100,000 | $999K | 0.0% | $9.99 | $9.99 | — | UNIT 99/99/9999 | 98880C201 |
| — | LIVE OAK MOBILITY ACQUISI CO | 100,000 | $998K | 0.0% | $9.98 | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| — | ONE EQUITY PARTNERS OPEN WTR | 100,000 | $997K | 0.0% | $9.97 | $9.97 | — | UNIT 01/14/2026 | 68237L204 |
| BLUVF | BLUERIVER ACQUISITION CORP | 100,000 | $997K | 0.0% | $9.97 | $9.97 | — | UNIT 01/04/2026 | G1261Q123 |
| — | SCION TECH GROWTH II | 100,000 | $996K | 0.0% | $9.96 | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| — | TZP STRATEGIES ACQUISTN CORP | 100,000 | $996K | 0.0% | $9.96 | $9.96 | — | UNIT 01/06/2026 | G91595127 |
| — | QUANTUM FINTECH ACQUISTIN CO | 100,000 | $996K | 0.0% | $9.96 | $9.96 | — | UNIT 10/30/2026 | 74767A204 |
| — | L CATTERTON ASIA ACQUISITION | 100,000 | $995K | 0.0% | $9.95 | $9.95 | — | UNIT 03/11/2026 | G5346G109 |
| — | PLUM ACQUISITION CORP I | 100,000 | $995K | 0.0% | $9.95 | $9.95 | — | UNIT 03/15/2026 | G7134L100 |
| — | EDIFY ACQUISITION CORP | 100,000 | $995K | 0.0% | $9.95 | $9.95 | — | UNIT 11/25/2025 | 28059Q202 |
| — | JOFF FINTECH ACQUISITION COR | 100,000 | $995K | 0.0% | $9.95 | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| — | CENTRICUS ACQUISITION CORP | 100,000 | $995K | 0.0% | $9.95 | $9.95 | — | UNIT 02/08/2028 | G2072Q112 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 100,000 | $994K | 0.0% | $9.94 | $9.94 | — | UNIT 01/20/2026 | 808641203 |
| — | ARROWROOT ACQUISITION CORP | 100,000 | $994K | 0.0% | $9.94 | $9.94 | — | UNIT 01/29/2026 | 04282M201 |
| — | FRONTIER ACQUISITION CORP | 100,000 | $993K | 0.0% | $9.93 | $9.93 | — | UNIT 03/01/2026 | G36826116 |
| — | VIRGIN GROUP ACQUISIT CORP I | 100,000 | $993K | 0.0% | $9.93 | $9.93 | — | UNIT 99/99/9999 | G9460K110 |
| — | TLG ACQUISITION ONE CORP | 100,000 | $992K | 0.0% | $9.92 | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| — | DIAMONDHEAD HOLDINGS CORP | 100,000 | $991K | 0.0% | $9.91 | $9.91 | — | UNIT 01/21/2026 | 25278L204 |
| — | FORTISTAR SUSTAINABLE SOL CO | 100,000 | $990K | 0.0% | $9.90 | $9.90 | — | UNIT 01/14/2026 | 34962M205 |
| — | CA HEALTHCARE ACQUISITION CO | 100,000 | $990K | 0.0% | $9.90 | $9.90 | — | UNIT 12/25/2025 | 12510W206 |
| — | THUNDER BRIDGE CAP PRTNRS II | 100,000 | $989K | 0.0% | $9.89 | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| — | MONUMENT CIRCLE ACQUISITN CO | 100,000 | $986K | 0.0% | $9.86 | $9.86 | — | UNIT 01/14/2026 | 61531M200 |
| — | VPC IMPACT ACQUISITION HLDG | 100,000 | $986K | 0.0% | $9.86 | $9.86 | — | UNIT 03/05/2026 | G9460L100 |
| ETSY | ETSY INC | 4,826 | $973K | 0.0% | $201.62 | $75.26 | +168.0% | COM | 29786A106 |
| JD | JD.COM INC | 11,448 | $965K | 0.0% | $84.29 | $54.91 | +53.6% | SPON ADR CL A | 47215P106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 19,593 | $942K | 0.0% | $48.08 * | $41.55 | +9.8% | CL A | 499049104 |
| — | DECARBONIZATION PLUS ACQU II | 94,474 | $941K | 0.0% | $9.96 | $9.96 | — | UNIT 03/19/2026 | 24279D204 |
| JD | JD.COM INC | 11,100 | $936K | 0.0% | $84.32 | $54.91 | +53.6% | Put | 47215P106 |
| FND | FLOOR & DECOR HLDGS INC | 9,621 | $919K | 0.0% | $95.52 | $68.70 | +39.0% | CL A | 339750101 |
| — | AMEDISYS INC | 3,434 | $909K | 0.0% | $264.71 | $155.75 | — | COM | 023436108 |
| ITUB | ITAU UNIBANCO HLDG S A | 179,940 | $893K | 0.0% | $4.96 | $6.60 | -24.8% | SPON ADR REP PFD | 465562106 |
| — | OAK STR HEALTH INC | 16,305 | $885K | 0.0% | $54.28 | $53.43 | — | COM | 67181A107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 27,870 | $880K | 0.0% | $31.58 | $31.79 | -0.7% | SHS | V5633W109 |
| ABNB | AIRBNB INC | 4,650 | $874K | 0.0% | $187.96 | $185.28 | +1.4% | COM CL A | 009066101 |
| PEGA | PEGASYSTEMS INC | 7,393 | $845K | 0.0% | $114.30 * | $43.90 | +30.2% | COM | 705573103 |
| — | PARTY CITY HOLDCO INC | 143,504 | $833K | 0.0% | $5.80 | $5.80 | — | COM | 702149105 |
| BIDU | BAIDU INC | 3,774 | $821K | 0.0% | $217.54 | $148.53 | +46.5% | SPON ADR REP A | 056752108 |
| PHR | PHREESIA INC | 15,667 | $816K | 0.0% | $52.08 | $27.64 | +88.5% | COM | 71944F106 |
| GLOB | GLOBANT S A | 3,925 | $815K | 0.0% | $207.64 | $118.40 | +75.3% | COM | L44385109 |
| — | LONGVIEW ACQUISITION CORP II | 75,000 | $753K | 0.0% | $10.04 | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| — | SANDBRIDGE X2 CORP | 75,000 | $749K | 0.0% | $9.99 | $9.99 | — | UNIT 99/99/9999 | 799792205 |
| — | CATCHA INVESTMENT CORP | 75,000 | $746K | 0.0% | $9.95 | $9.95 | — | UNIT 99/99/9999 | G1962Y128 |
| — | FINTECH EVOLUTION ACQUIS GRO | 75,000 | $740K | 0.0% | $9.87 | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| EXE | CHESAPEAKE ENERGY CORP | 16,948 | $735K | 0.0% | $43.37 * | $35.05 | -1.6% | COM | 165167735 |
| — | TPG SPECIALTY LENDING INC | 675,000 | $733K | 0.0% | $1.09 | $1.05 | — | NOTE 4.500% 8/0 | 87265KAD4 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 70,000 | $718K | 0.0% | $10.26 | $10.26 | — | UNIT 01/19/2026 | G7255E125 |
| — | SUPERNOVA PARTNERS ACQUISTN | 70,000 | $703K | 0.0% | $10.04 | $10.04 | — | UNIT 99/99/9999 | G8T86C113 |
| — | ABG ACQUISITION CORP I | 65,000 | $643K | 0.0% | $9.89 | $9.89 | — | CL A SHS | G00496102 |
| JNK | SPDR SER TR | 5,435 | $591K | 0.0% | $108.74 | $107.89 | +0.8% | BLOOMBERG BRCLYS | 78468R622 |
| SCHM | SCHWAB STRATEGIC TR | 7,574 | $564K | 0.0% | $74.47 * | $16.66 | +48.9% | US MID-CAP ETF | 808524508 |
| TBA | THOMA BRAVO ADVANTAGE | 49,700 | $519K | 0.0% | $10.44 | $10.44 | — | COM CL A | G88272102 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 37,100 | $519K | 0.0% | $13.99 | $13.99 | — | SPON ADR | 647581107 |
| ADUS | ADDUS HOMECARE CORP | 4,910 | $514K | 0.0% | $104.68 | $81.47 | +28.4% | COM | 006739106 |
| DVN | DEVON ENERGY CORP NEW | 23,500 | $513K | 0.0% | $21.83 * | $34.31 | -50.2% | COM | 25179M103 |
| — | NORTHERN GENESIS ACQUISITION | 50,000 | $512K | 0.0% | $10.24 | $10.24 | — | UNIT 99/99/9999 | 66516U200 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 50,000 | $510K | 0.0% | $10.20 | $10.20 | — | UNIT 99/99/9999 | G03709113 |
| — | SOARING EAGLE ACQUISITION CO | 50,000 | $506K | 0.0% | $10.12 | $10.12 | — | UNIT 02/23/2026 | G8354H100 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 50,000 | $503K | 0.0% | $10.06 | $10.06 | — | UNIT 99/99/9999 | 82880R202 |
| — | DMY TECHNOLOGY GROUP INC IV | 50,000 | $502K | 0.0% | $10.04 | $10.04 | — | UNIT 99/99/9999 | 23344K201 |
| ZLAB | ZAI LAB LTD | 3,761 | $502K | 0.0% | $133.48 | $95.75 | +39.4% | ADR | 98887Q104 |
| — | FIRST RESERVE SUSTAINABLE GW | 50,000 | $502K | 0.0% | $10.04 | $10.04 | — | UNIT 03/05/2026 | 336169206 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 50,000 | $500K | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G1992N118 |
| — | ADVANCED MERGER PARTNERS INC | 50,000 | $500K | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 00777J208 |
| — | KERNEL GROUP HOLDINGS INC | 50,120 | $500K | 0.0% | $9.98 | $9.98 | — | UNIT 99/99/9999 | G5259L111 |
| — | THE MUSIC ACQUISITION CORP | 50,000 | $499K | 0.0% | $9.98 | $9.98 | — | UNIT 99/99/9999 | 62752R209 |
| — | COVA ACQUISITION CORP | 50,000 | $498K | 0.0% | $9.96 | $9.96 | — | UNIT 04/01/2021 | G2554Y112 |
| — | JACK CREEK INVESTMENT CORP | 50,000 | $496K | 0.0% | $9.92 | $9.92 | — | UNIT 10/01/2023 | G4989X107 |
| — | CF ACQUISITION CORP VIII | 50,000 | $496K | 0.0% | $9.92 | $9.92 | — | UNIT 03/31/2028 | 12520C208 |
| — | JAZZ INVESTMENTS I LTD | 475,000 | $487K | 0.0% | $1.03 | $1.05 | — | NOTE 1.875% 8/1 | 472145AB7 |
| NWL | NEWELL BRANDS INC | 17,525 | $469K | 0.0% | $26.76 * | $31.35 | -30.7% | COM | 651229106 |
| KC | KINGSOFT CLOUD HLDGS LTD | 11,929 | $469K | 0.0% | $39.32 | $34.17 | +15.1% | ADS | 49639K101 |
| CHWY | CHEWY INC | 4,917 | $417K | 0.0% | $84.81 | $43.62 | +94.2% | CL A | 16679L109 |
| — | FIGURE ACQUISITION CORP I | 40,000 | $405K | 0.0% | $10.13 | $10.13 | — | UNIT 99/99/9999 | 302438205 |
| — | REINVENT TECHNOLOGY PARTNERS | 40,000 | $402K | 0.0% | $10.05 | $10.05 | — | UNIT 03/12/2026 | G7484L114 |
| — | GORES TECHNOLOGY PARTNERS II | 40,000 | $399K | 0.0% | $9.97 | $9.97 | — | UNIT 03/16/2028 | 38287L206 |
| — | FAST ACQUISITION CORP II | 40,000 | $398K | 0.0% | $9.95 | $9.95 | — | UNIT 03/16/2026 | 311874200 |
| — | GORES HOLDINGS VII INC | 40,000 | $398K | 0.0% | $9.95 | $9.95 | — | UNIT 02/12/2028 | 38286T200 |
| AGG | ISHARES TR | 3,348 | $381K | 0.0% | $113.80 | $113.22 | +0.5% | CORE US AGGBD ET | 464287226 |
| — | THIMBLE POINT ACQUISITION CO | 35,000 | $350K | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 88408P206 |
| — | HUDSON EXECUTIVE INVS CORP I | 35,000 | $343K | 0.0% | $9.80 | $9.80 | — | UNIT 01/31/2027 | 443760202 |
| — | DARIOHEALTH CORP | 16,133 | $311K | 0.0% | $19.28 | $19.28 | — | COM NEW | 23725P209 |
| EXEEL | CHESAPEAKE ENERGY CORP | 18,133 | $305K | 0.0% | $16.82 | $16.82 | — | *W EXP 03/01/202 | 165167180 |
| — | GASLOG LTD | 52,725 | $304K | 0.0% | $5.77 | $19.10 | — | SHS | G37585109 |
| LSF | LAIRD SUPERFOOD INC | 8,013 | $300K | 0.0% | $37.44 | $46.30 | — | COM STK | 50736T102 |
| — | LUMENTUM HLDGS INC | 187,000 | $300K | 0.0% | $1.60 | $1.27 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| SLMUF | SLAM CORP | 30,000 | $298K | 0.0% | $9.93 | $9.93 | — | UNIT 99/99/9999 | G8210L113 |
| — | BROADSCALE ACQUISITION CORP | 30,000 | $297K | 0.0% | $9.90 | $9.90 | — | UNIT 02/02/2026 | 11134Y200 |
| — | EMPOWERMENT & INCLUSION CAPI | 26,400 | $260K | 0.0% | $9.85 | $9.85 | — | UNIT 99/99/9999 | 29248N209 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 12,713 | $251K | 0.0% | $19.74 | $19.74 | — | *W EXP 99/99/999 | 165167172 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 25,100 | $251K | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G0477L118 |
| — | TRIBE CAPITAL GROWTH CORP I | 25,000 | $251K | 0.0% | $10.04 | $10.04 | — | UNIT 02/24/2026 | 89601Y200 |
| — | CF ACQUISITION CORP V | 25,000 | $250K | 0.0% | $10.00 | $10.00 | — | UNIT 01/25/2026 | 12520R205 |
| — | G SQUARED ASCEND I INC | 25,000 | $250K | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G4204R125 |
| — | ATLAS CREST INVESTMENT CORP | 25,000 | $250K | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 049287204 |
| CPNG | COUPANG INC | 5,050 | $249K | 0.0% | $49.31 | $46.22 | +6.8% | CL A | 22266T109 |
| — | SUSTAINABLE DEVELP ACQU I CO | 25,000 | $248K | 0.0% | $9.92 | $9.92 | — | UNIT 02/04/2026 | 86934L202 |
| IVW | ISHARES TR | 3,764 | $245K | 0.0% | $65.09 | $60.63 | +7.4% | S&P 500 GRWT ETF | 464287309 |
| CMLS | CUMULUS MEDIA INC | 26,233 | $239K | 0.0% | $9.11 | $18.20 | -49.9% | COM CL A | 231082801 |
| EXEEW | CHESAPEAKE ENERGY CORP | 11,442 | $236K | 0.0% | $20.63 | $20.63 | — | *W EXP 99/99/999 | 165167164 |
| HYG | ISHARES TR | 2,600 | $227K | 0.0% | $87.31 | $87.24 | -0.1% | IBOXX HI YD ETF | 464288513 |
| IWB | ISHARES TR | 1,012 | $227K | 0.0% | $224.31 | $195.08 | +14.7% | RUS 1000 ETF | 464287622 |
| TDW | TIDEWATER INC NEW | 17,434 | $218K | 0.0% | $12.50 | $26.05 | -51.9% | COM | 88642R109 |
| — | LIBERTY MEDIA ACQUISITION CO | 20,000 | $214K | 0.0% | $10.70 | $10.70 | — | UNIT 01/22/2026 | 53073L203 |
| PFF | ISHARES TR | 5,525 | $212K | 0.0% | $38.37 | $36.28 | +5.8% | PFD AND INCM SEC | 464288687 |
| IACB/U | ION ACQUISITION CORP 2 LTD | 20,000 | $203K | 0.0% | $10.15 | $10.15 | — | UNIT 99/99/9999 | G49393120 |
| — | POWER & DIGITAL INFRA ACQ CO | 20,000 | $202K | 0.0% | $10.10 | $10.10 | — | UNIT 99/99/9999 | 739190205 |
| — | KHOSLA VENTURES ACQUISITION | 20,000 | $202K | 0.0% | $10.10 | $10.10 | — | CL A | 482504107 |
| — | COLICITY INC | 20,000 | $202K | 0.0% | $10.10 | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| — | ECP ENVIRONMENTAL GW OPT COR | 20,000 | $201K | 0.0% | $10.05 | $10.05 | — | UNIT 03/01/2026 | 26829T209 |
| — | USHG ACQUISITION CORP | 20,000 | $201K | 0.0% | $10.05 | $10.05 | — | UNIT 99/99/9999 | 91748P209 |
| — | GORES TECHNOLOGY PARTNERS IN | 20,000 | $201K | 0.0% | $10.05 | $10.05 | — | UNIT 03/16/2028 | 382870202 |
| — | TISHMAN SPEYER INNOVATION CO | 20,000 | $200K | 0.0% | $10.00 | $10.00 | — | UNIT 02/11/2026 | 88825H209 |
| — | GORES HLDGS VIII INC | 20,000 | $200K | 0.0% | $10.00 | $10.00 | — | UNIT 02/01/2028 | 382863207 |
| — | WARBURG PINCUS CAPTAL CORP I | 20,000 | $200K | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G9460M116 |
| — | NORTHERN STAR INVEST CORP II | 20,000 | $199K | 0.0% | $9.95 | $9.95 | — | UNIT 02/25/2028 | 66574L209 |
| — | FOREST ROAD ACQUISITION COR | 20,000 | $199K | 0.0% | $9.95 | $9.95 | — | UNIT 99/99/9999 | 34619V202 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 20,000 | $198K | 0.0% | $9.90 | $9.90 | — | UNIT 99/99/9999 | G2R18K121 |
| — | NORTHERN STAR INVEST CORP IV | 20,000 | $198K | 0.0% | $9.90 | $9.90 | — | UNIT 02/25/2028 | 66575B200 |
| — | HAYMAKER ACQUISITION CORP II | 18,326 | $182K | 0.0% | $9.93 | $9.93 | — | UNIT 03/01/2026 | 42087R207 |
| — | NORTHERN GENESIS ACQU CORP I | 18,129 | $181K | 0.0% | $9.98 | $9.98 | — | UNIT 99/99/9999 | 66516W206 |
| — | PIVOTAL INVESTMENT CORP III | 15,000 | $150K | 0.0% | $10.00 | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| — | FINSERV ACQUISITION CORP II | 15,000 | $149K | 0.0% | $9.93 | $9.93 | — | UNIT 02/17/2026 | 31809Y202 |
| — | VERINT SYS INC | 105,000 | $119K | 0.0% | $1.13 | $1.10 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 10,000 | $101K | 0.0% | $10.10 | $10.10 | — | UNIT 01/19/2026 | G7315C127 |
| — | REVOLUTION HEALTHCAR AQ CORP | 10,000 | $101K | 0.0% | $10.10 | $10.10 | — | UNIT 03/18/20266 | 76155Y207 |
| — | FTAC ATHENA ACQUISITION CORP | 10,000 | $101K | 0.0% | $10.10 | $10.10 | — | UNIT 99/99/9999 | G37283127 |
| — | ALPHA CAPITAL ACQUISITION CO | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | UNIT 02/16/2026 | G0316P114 |
| — | ALTIMAR ACQUISITION CORP III | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G0370U124 |
| — | APOLLO STRATEGIC GRWT CPTL I | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G0412A110 |
| — | FS DEVELOPMENT CORP II | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | COM CL A | 30318F100 |
| — | CLIMATE REAL IMPACT SLUTINS | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 187171202 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 83363K201 |
| — | FIFTH WALL ACQUISITION CORP | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | COM CL A | 316790104 |
| — | PATHFINDER ACQUISITION CORP | 10,000 | $99,000 | 0.0% | $9.90 | $9.90 | — | UNIT 02/17/2026 | G04119114 |
| — | PUTNAM MASTER INTER INCOME T | 10,441 | $45,000 | 0.0% | $4.31 | $4.21 | — | SH BEN INT | 746909100 |
| — | TIDEWATER INC NEW | 16,676 | $22,000 | 0.0% | $1.32 | $1.20 | — | *W EXP 07/31/202 | 88642R125 |
| — | HELIX ENERGY SOLUTIONS GRP I | 12,000 | $14,000 | 0.0% | $1.17 | $0.83 | — | NOTE 6.750% 2/1 | 42330PAK3 |