Location: Naperville, IL
CIK: 0001316507 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 22, 2021
Total Value: $21.89B (71.8% shares, 28.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,862,559 | $775M | 3.5% | $75.30 | +225.0% | COM | 594918104 |
| AAPL | APPLE INC | 5,221,382 | $715M | 3.3% | $90.37 | +39.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 163,029 | $561M | 2.6% | $54.34 | +205.8% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,225,504 | $525M | 2.4% | $388.86 | — | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 1,108,497 | $385M | 1.8% | $135.12 | +135.8% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 1,044,000 | $370M | 1.7% | — | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 836,000 | $358M | 1.6% | $388.86 | — | Put | 78462F103 |
| — | TESLA INC | 31,003,000 | $338M | 1.5% | $1.37 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| GOOGL | ALPHABET INC | 135,180 | $330M | 1.5% | $44.77 | +158.9% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 332,880 | $266M | 1.2% | $6.48 | +146.6% | COM | 67066G104 |
| — | TESLA INC | 20,286,000 | $210M | 1.0% | $1.17 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| JPM | JPMORGAN CHASE & CO | 1,164,495 | $181M | 0.8% | $67.29 | +107.7% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 433,893 | $174M | 0.8% | $196.81 | +87.5% | COM | 91324P102 |
| GOOG | ALPHABET INC | 67,880 | $170M | 0.8% | $58.10 | +103.6% | CAP STK CL C | 02079K107 |
| V | VISA INC | 700,581 | $164M | 0.7% | $86.91 | +154.3% | COM CL A | 92826C839 |
| BAC | BK OF AMERICA CORP | 3,787,407 | $156M | 0.7% | $20.79 | +75.9% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 1,055,319 | $150M | 0.7% | $46.80 | +175.3% | COM | 038222105 |
| — | MICRON TECHNOLOGY INC | 17,475,000 | $149M | 0.7% | $3.67 | — | NOTE 3.125% 5/0 | 595112AX1 |
| — | PIONEER NAT RES CO | 91,678,000 | $146M | 0.7% | $1.60 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | SOUTHWEST AIRLS CO | 96,104,000 | $146M | 0.7% | $1.25 | — | NOTE 1.250% 5/0 | 844741BG2 |
| VOO | VANGUARD INDEX FDS | 365,000 | $144M | 0.7% | — | — | Put | 922908363 |
| TSLA | TESLA INC | 209,500 | $142M | 0.7% | $115.31 | +88.3% | Put | 88160R101 |
| — | SNAP INC | 45,625,000 | $138M | 0.6% | $1.52 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| DIS | DISNEY WALT CO | 756,793 | $133M | 0.6% | $109.73 | +60.1% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 396,910 | $116M | 0.5% | $104.73 | +151.6% | COM | 70450Y103 |
| — | SQUARE INC | 36,351,000 | $114M | 0.5% | $2.62 | — | NOTE 0.500% 5/1 | 852234AD5 |
| CRM | SALESFORCE COM INC | 464,230 | $113M | 0.5% | $138.31 | +64.6% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 682,137 | $112M | 0.5% | $91.43 | +58.5% | COM | 478160104 |
| — | PALO ALTO NETWORKS INC | 74,457,000 | $109M | 0.5% | $1.07 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | WORKDAY INC | 66,036,000 | $109M | 0.5% | $1.31 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | TWITTER INC | 78,270,000 | $108M | 0.5% | $1.17 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | SEA LTD | 34,724,000 | $107M | 0.5% | $3.09 | — | NOTE 2.375%12/0 | 81141RAF7 |
| LLY | LILLY ELI & CO | 466,318 | $107M | 0.5% | $108.39 | +77.0% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 286,693 | $105M | 0.5% | $172.00 | +110.6% | CL A | 57636Q104 |
| — | MONGODB INC | 57,354,000 | $104M | 0.5% | $1.47 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| HD | HOME DEPOT INC | 322,053 | $103M | 0.5% | $113.91 | +149.2% | COM | 437076102 |
| — | OKTA INC | 71,060,000 | $103M | 0.5% | $1.36 | — | NOTE 0.125% 9/0 | 679295AD7 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 349,759 | $97.2M | 0.4% | $186.68 | +49.7% | CL B NEW | 084670702 |
| — | NEXTERA ENERGY INC | 1,696,329 | $95.25M | 0.4% | $50.19 | — | UNIT 09/01/2022S | 65339F796 |
| UNP | UNION PAC CORP | 429,606 | $94.48M | 0.4% | $140.36 | +42.8% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 426,088 | $93.46M | 0.4% | $118.92 | +61.6% | COM | 438516106 |
| NKE | NIKE INC | 593,995 | $91.77M | 0.4% | $64.44 | +95.0% | CL B | 654106103 |
| — | COUPA SOFTWARE INC | 79,235,000 | $91.75M | 0.4% | $1.16 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 156,361 | $91.57M | 0.4% | $310.36 | +66.1% | COM | 00724F101 |
| VOO | VANGUARD INDEX FDS | 232,500 | $91.49M | 0.4% | — | — | Call | 922908363 |
| — | JAZZ INVESTMENTS I LTD | 66,960,000 | $89.23M | 0.4% | $1.33 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | STANLEY BLACK & DECKER INC | 724,947 | $87.52M | 0.4% | $105.14 | — | UNIT 11/15/2022 | 854502846 |
| — | ZYNGA INC | 62,059,000 | $85.82M | 0.4% | $1.30 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | NCL CORP LTD | 36,799,000 | $85.56M | 0.4% | $2.33 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| — | LINDE PLC | 293,901 | $84.97M | 0.4% | $203.18 | — | SHS | G5494J103 |
| KO | COCA COLA CO | 1,569,003 | $84.9M | 0.4% | $33.06 | +43.0% | COM | 191216100 |
| NFLX | NETFLIX INC | 160,006 | $84.52M | 0.4% | $34.07 | +50.0% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 801,528 | $83.95M | 0.4% | $76.45 | +13.9% | COM | 166764100 |
| WMT | WALMART INC | 593,765 | $83.73M | 0.4% | $30.91 | +41.7% | COM | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 979,689 | $83.58M | 0.4% | $57.00 | +32.8% | COM | 75513E101 |
| CSX | CSX CORP | 2,601,348 | $83.45M | 0.4% | $26.66 | +16.1% | COM | 126408103 |
| — | MICROCHIP TECHNOLOGY INC. | 73,756,000 | $83.04M | 0.4% | $1.11 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | WAYFAIR INC | 30,281,000 | $82.59M | 0.4% | $1.36 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | ZENDESK INC | 55,341,000 | $81.01M | 0.4% | $1.46 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| PG | PROCTER AND GAMBLE CO | 599,592 | $80.9M | 0.4% | $73.37 | +64.5% | COM | 742718109 |
| SE | SEA LTD | 294,000 | $80.73M | 0.4% | $94.66 | — | Put | 81141R100 |
| MS | MORGAN STANLEY | 870,555 | $79.82M | 0.4% | $41.84 | +76.2% | COM NEW | 617446448 |
| WFC | WELLS FARGO CO NEW | 1,720,842 | $77.94M | 0.4% | $31.16 | +28.3% | COM | 949746101 |
| TLT | ISHARES TR | 532,500 | $76.87M | 0.4% | — | — | Put | 464287432 |
| GS | GOLDMAN SACHS GROUP INC | 202,169 | $76.73M | 0.4% | $206.74 | +54.5% | COM | 38141G104 |
| TSLA | TESLA INC | 112,473 | $76.45M | 0.3% | $115.31 | +88.3% | COM | 88160R101 |
| — | BOOKING HOLDINGS INC | 53,858,000 | $76.38M | 0.3% | $1.42 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| CMCSA | COMCAST CORP NEW | 1,333,973 | $76.06M | 0.3% | $29.35 | +67.1% | CL A | 20030N101 |
| — | DICKS SPORTING GOODS INC | 24,524,000 | $72.55M | 0.3% | $2.96 | — | NOTE 3.250% 4/1 | 253393AD4 |
| MU | MICRON TECHNOLOGY INC | 847,884 | $72.05M | 0.3% | $47.18 | +74.6% | COM | 595112103 |
| — | CLOUDFLARE INC | 25,000,000 | $71.16M | 0.3% | $2.85 | — | NOTE 0.750% 5/1 | 18915MAB3 |
| — | INSULET CORP | 51,900,000 | $70.58M | 0.3% | $1.33 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | OKTA INC | 55,726,000 | $69.49M | 0.3% | $1.25 | — | NOTE 0.375% 6/1 | 679295AF2 |
| CSCO | CISCO SYS INC | 1,300,009 | $68.9M | 0.3% | $31.09 | +47.4% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 233,314 | $68.78M | 0.3% | $163.93 | +63.6% | SHS CLASS A | G1151C101 |
| — | DOMINION ENERGY INC | 661,975 | $64.3M | 0.3% | $99.64 | — | UNIT 99/99/9999 | 25746U133 |
| — | COLONY STARWOOD HOMES | 38,716,000 | $63.5M | 0.3% | $1.15 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| — | TERADYNE INC | 15,000,000 | $63.47M | 0.3% | $1.75 | — | NOTE 1.250%12/1 | 880770AG7 |
| XOM | EXXON MOBIL CORP | 992,242 | $62.59M | 0.3% | $54.00 | -7.3% | COM | 30231G102 |
| — | LAM RESEARCH CORP | 93,762 | $61.01M | 0.3% | $149.28 | — | COM | 512807108 |
| — | SILICON LABORATORIES INC | 43,445,000 | $60.44M | 0.3% | $1.39 | — | NOTE 0.625% 6/1 | 826919AD4 |
| — | DEXCOM INC | 56,649,000 | $59.47M | 0.3% | $1.05 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | NICE SYS INC | 20,000,000 | $59.36M | 0.3% | $1.47 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| MRK | MERCK & CO INC | 759,439 | $59.06M | 0.3% | $44.89 | +42.9% | COM | 58933Y105 |
| — | BILIBILI INC | 12,000,000 | $59M | 0.3% | $1.93 | — | NOTE 1.375% 4/0 | 090040AB2 |
| MDT | MEDTRONIC PLC | 461,851 | $57.33M | 0.3% | $77.57 | +41.2% | SHS | G5960L103 |
| — | PALO ALTO NETWORKS INC | 41,970,000 | $57.08M | 0.3% | $1.36 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | EXACT SCIENCES CORP | 42,931,000 | $56.99M | 0.3% | $1.17 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | COLFAX CORP | 303,520 | $56.52M | 0.3% | $139.11 | — | UNIT 01/15/2022T | 194014205 |
| PEP | PEPSICO INC | 380,853 | $56.43M | 0.3% | $78.95 | +59.8% | COM | 713448108 |
| — | WAYFAIR INC | 25,016,000 | $55.17M | 0.3% | $2.07 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | SEA LTD | 10,000,000 | $54.65M | 0.2% | $3.93 | — | NOTE 1.000%12/0 | 81141RAD2 |
| PFE | PFIZER INC | 1,389,803 | $54.42M | 0.2% | $24.03 | +29.0% | COM | 717081103 |
| — | ETSY INC | 22,692,000 | $54.41M | 0.2% | $2.13 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| MCD | MCDONALDS CORP | 231,621 | $53.5M | 0.2% | $129.90 | +61.1% | COM | 580135101 |
| C | CITIGROUP INC | 752,652 | $53.25M | 0.2% | $45.21 | +38.7% | COM NEW | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 796,371 | $53.21M | 0.2% | $45.27 | +19.0% | COM | 110122108 |
| ABBV | ABBVIE INC | 469,437 | $52.88M | 0.2% | $77.93 | +21.6% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 840,400 | $52.48M | 0.2% | $37.52 | +45.6% | CL A | 609207105 |
| — | NEXTERA ENERGY INC | 1,055,898 | $52.16M | 0.2% | $48.79 | — | UNIT 99/99/9999 | 65339F739 |
| PAYC | PAYCOM SOFTWARE INC | 142,476 | $51.79M | 0.2% | $337.63 | +2.9% | COM | 70432V102 |
| LOW | LOWES COS INC | 263,197 | $51.05M | 0.2% | $93.38 | +92.2% | COM | 548661107 |
| — | DATADOG INC | 37,940,000 | $50.98M | 0.2% | $1.34 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | ZILLOW GROUP INC | 18,000,000 | $50.63M | 0.2% | $2.99 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| — | AKAMAI TECHNOLOGIES INC | 43,500,000 | $50.45M | 0.2% | $1.16 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | LIBERTY MEDIA CORP DEL | 37,866,000 | $50.22M | 0.2% | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| DHR | DANAHER CORPORATION | 186,431 | $50.03M | 0.2% | $163.79 | +32.6% | COM | 235851102 |
| — | SPLUNK INC | 40,746,000 | $49.88M | 0.2% | $1.16 | — | NOTE 1.125% 9/1 | 848637AD6 |
| BSX | BOSTON SCIENTIFIC CORP | 1,150,481 | $49.2M | 0.2% | $39.53 | +6.4% | COM | 101137107 |
| ORCL | ORACLE CORP | 631,091 | $49.12M | 0.2% | $51.40 | +43.2% | COM | 68389X105 |
| IWM | ISHARES TR | 214,000 | $49.09M | 0.2% | — | — | Call | 464287655 |
| TGT | TARGET CORP | 202,862 | $49.04M | 0.2% | $98.82 | +93.8% | COM | 87612E106 |
| TWLO | TWILIO INC | 124,299 | $48.99M | 0.2% | $161.48 | +115.0% | CL A | 90138F102 |
| SNAP | SNAP INC | 715,000 | $48.72M | 0.2% | — | — | Put | 83304A106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 96,263 | $48.56M | 0.2% | $234.98 | +98.3% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 122,559 | $48.49M | 0.2% | $187.59 | +91.4% | COM | 22160K105 |
| ABT | ABBOTT LABS | 414,216 | $48.02M | 0.2% | $53.16 | +101.8% | COM | 002824100 |
| MRSH | MARSH & MCLENNAN COS INC | 340,101 | $47.84M | 0.2% | $82.81 | +51.2% | COM | 571748102 |
| T | AT&T INC | 1,658,454 | $47.73M | 0.2% | $14.15 | +20.0% | COM | 00206R102 |
| ALC | ALCON AG | 674,021 | $47.36M | 0.2% | $62.42 | +12.6% | ORD SHS | H01301128 |
| FIS | FIDELITY NATL INFORMATION SV | 325,548 | $46.12M | 0.2% | $99.07 | +34.6% | COM | 31620M106 |
| VZ | VERIZON COMMUNICATIONS INC | 819,812 | $45.93M | 0.2% | $34.08 | +27.4% | COM | 92343V104 |
| — | NEOGENOMICS INC | 46,610,000 | $45.8M | 0.2% | $1.01 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| CAT | CATERPILLAR INC | 208,675 | $45.41M | 0.2% | $110.55 | +91.6% | COM | 149123101 |
| — | MERCADOLIBRE INC | 12,500,000 | $44.41M | 0.2% | $1.46 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | RH | 13,714,000 | $43.85M | 0.2% | $2.82 | — | NOTE 9/1 | 74967XAD5 |
| INTC | INTEL CORP | 775,499 | $43.54M | 0.2% | $37.64 | +42.3% | COM | 458140100 |
| — | UNDER ARMOUR INC | 21,881,000 | $43.07M | 0.2% | $1.97 | — | NOTE 1.500% 6/0 | 904311AC1 |
| — | BURLINGTON STORES INC | 26,901,000 | $42.83M | 0.2% | $1.59 | — | NOTE 2.250% 4/1 | 122017AB2 |
| BAX | BAXTER INTL INC | 530,202 | $42.68M | 0.2% | $47.42 | +59.6% | COM | 071813109 |
| A | AGILENT TECHNOLOGIES INC | 288,544 | $42.65M | 0.2% | $75.86 | +74.3% | COM | 00846U101 |
| — | LIBERTY MEDIA CORP DEL | 31,165,000 | $42.38M | 0.2% | $1.11 | — | NOTE 1.000% 1/3 | 531229AF9 |
| QCOM | QUALCOMM INC | 296,407 | $42.37M | 0.2% | $68.21 | +79.1% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 255,934 | $42.29M | 0.2% | $84.89 | +74.2% | COM | 025816109 |
| FCX | FREEPORT-MCMORAN INC | 1,129,773 | $41.93M | 0.2% | $18.17 | +101.0% | CL B | 35671D857 |
| — | RINGCENTRAL INC | 37,550,000 | $41.74M | 0.2% | $1.09 | — | NOTE 3/0 | 76680RAF4 |
| GM | GENERAL MTRS CO | 699,761 | $41.41M | 0.2% | $37.60 | +50.8% | COM | 37045V100 |
| — | INTEGRA LIFESCIENCES HLDGS C | 37,614,000 | $41.32M | 0.2% | $1.12 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | SQUARE INC | 20,000,000 | $41.22M | 0.2% | $2.06 | — | NOTE 0.125% 3/0 | 852234AF0 |
| QQQ | INVESCO QQQ TR | 116,000 | $41.11M | 0.2% | — | — | Call | 46090E103 |
| — | DEXCOM INC | 15,720,000 | $40.96M | 0.2% | $1.67 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | SPLUNK INC | 35,019,000 | $40.78M | 0.2% | $1.08 | — | NOTE 0.500% 9/1 | 848637AC8 |
| AVGO | BROADCOM INC | 85,006 | $40.53M | 0.2% | $20.85 | +101.7% | COM | 11135F101 |
| — | AES CORP | 369,439 | $39.74M | 0.2% | $103.30 | — | UNIT 99/99/9999 | 00130H204 |
| NOC | NORTHROP GRUMMAN CORP | 109,144 | $39.67M | 0.2% | $232.56 | +43.5% | COM | 666807102 |
| — | COUPA SOFTWARE INC | 22,876,000 | $39.63M | 0.2% | $2.01 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| PPG | PPG INDS INC | 233,155 | $39.58M | 0.2% | $117.36 | +33.2% | COM | 693506107 |
| AMT | AMERICAN TOWER CORP NEW | 145,627 | $39.34M | 0.2% | $126.09 | +75.5% | COM | 03027X100 |
| SPY | SPDR S&P 500 ETF TR | 91,500 | $39.17M | 0.2% | $388.86 | — | Call | 78462F103 |
| — | BLACKLINE INC | 24,000,000 | $38.53M | 0.2% | $1.59 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| BA | BOEING CO | 160,789 | $38.52M | 0.2% | $263.37 | -8.2% | COM | 097023105 |
| — | WORLD WRESTLING ENTMT INC | 16,000,000 | $38.28M | 0.2% | $3.32 | — | NOTE 3.375%12/1 | 98156QAB4 |
| CARR | CARRIER GLOBAL CORPORATION | 782,261 | $38.02M | 0.2% | $34.21 | +22.7% | COM | 14448C104 |
| — | SPLUNK INC | 38,825,000 | $37.83M | 0.2% | $0.97 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | REPLIGEN CORP | 20,921,000 | $37.61M | 0.2% | $1.00 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | CONMED CORP | 23,085,000 | $37.34M | 0.2% | $0.96 | — | NOTE 2.625% 2/0 | 207410AF8 |
| ISRG | INTUITIVE SURGICAL INC | 40,475 | $37.22M | 0.2% | $190.69 | +47.1% | COM NEW | 46120E602 |
| — | GENERAL ELECTRIC CO | 2,713,594 | $36.52M | 0.2% | $20.71 | — | COM | 369604103 |
| PM | PHILIP MORRIS INTL INC | 360,456 | $35.73M | 0.2% | $59.89 | +27.6% | COM | 718172109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 164,508 | $35.56M | 0.2% | $180.07 | +8.6% | COM | 502431109 |
| COF | CAPITAL ONE FINL CORP | 228,695 | $35.38M | 0.2% | $92.02 | +50.6% | COM | 14040H105 |
| SBUX | STARBUCKS CORP | 316,328 | $35.37M | 0.2% | $55.79 | +82.2% | COM | 855244109 |
| — | LUMENTUM HLDGS INC | 32,610,000 | $35.35M | 0.2% | $1.22 | — | NOTE 0.500%12/1 | 55024UAD1 |
| AMZN | AMAZON COM INC | 10,200 | $35.09M | 0.2% | $54.34 | +205.8% | Call | 023135106 |
| AIG | AMERICAN INTL GROUP INC | 735,631 | $35.02M | 0.2% | $44.96 | -1.1% | COM NEW | 026874784 |
| GOOGL | ALPHABET INC | 14,300 | $34.92M | 0.2% | $44.77 | +158.9% | Call | 02079K305 |
| WM | WASTE MGMT INC DEL | 248,607 | $34.83M | 0.2% | $103.89 | +23.7% | COM | 94106L109 |
| — | CHEESECAKE FACTORY INC | 34,999,000 | $34.63M | 0.2% | $0.99 | — | NOTE 0.375% 6/1 | 163072AA9 |
| SCHW | SCHWAB CHARLES CORP | 474,120 | $34.52M | 0.2% | $44.11 | +51.0% | COM | 808513105 |
| — | AKAMAI TECHNOLOGIES INC | 26,172,000 | $34.29M | 0.2% | $1.24 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| STZ | CONSTELLATION BRANDS INC | 145,723 | $34.08M | 0.2% | $161.74 | +34.4% | CL A | 21036P108 |
| — | PRICELINE GRP INC | 31,222,000 | $34.05M | 0.2% | $1.09 | — | NOTE 0.900% 9/1 | 741503AX4 |
| NOW | SERVICENOW INC | 61,897 | $34.02M | 0.2% | $84.69 | +19.7% | COM | 81762P102 |
| MU | MICRON TECHNOLOGY INC | 397,500 | $33.78M | 0.2% | $47.18 | +74.6% | Call | 595112103 |
| HUM | HUMANA INC | 76,298 | $33.78M | 0.2% | $283.02 | +47.7% | COM | 444859102 |
| — | XILINX INC | 231,752 | $33.52M | 0.2% | $109.49 | — | COM | 983919101 |
| — | SAREPTA THERAPEUTICS INC | 25,131,000 | $33.39M | 0.2% | $1.81 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 17,500,000 | $32.8M | 0.1% | $1.95 | — | NOTE 0.125% 9/1 | 78781PAB1 |
| AL | AIR LEASE CORP | 783,654 | $32.71M | 0.1% | $36.21 | +17.9% | CL A | 00912X302 |
| — | FARFETCH LTD | 10,000,000 | $32.6M | 0.1% | $3.26 | — | NOTE 3.750% 5/0 | 30744WAD9 |
| — | PEGASYSTEMS INC | 27,033,000 | $32.29M | 0.1% | $1.12 | — | NOTE 0.750% 3/0 | 705573AB9 |
| SYY | SYSCO CORP | 415,095 | $32.27M | 0.1% | $58.10 | +22.7% | COM | 871829107 |
| — | SNAP INC | 10,007,000 | $31.51M | 0.1% | $3.15 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| — | WORKIVA INC | 20,428,000 | $31.22M | 0.1% | $1.27 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| — | ALEXION PHARMACEUTICALS INC | 169,936 | $31.22M | 0.1% | $137.40 | — | COM | 015351109 |
| MPC | MARATHON PETE CORP | 509,646 | $30.79M | 0.1% | $45.35 | +15.3% | COM | 56585A102 |
| AMD | ADVANCED MICRO DEVICES INC | 325,314 | $30.56M | 0.1% | $27.89 | +189.8% | COM | 007903107 |
| TJX | TJX COS INC NEW | 451,996 | $30.47M | 0.1% | $42.83 | +48.7% | COM | 872540109 |
| — | ESSENTIAL UTILS INC | 531,631 | $30.4M | 0.1% | $53.77 | — | UNIT 04/30/2022 | 29670G201 |
| EW | EDWARDS LIFESCIENCES CORP | 290,960 | $30.14M | 0.1% | $73.04 | +29.0% | COM | 28176E108 |
| DHI | D R HORTON INC | 332,704 | $30.07M | 0.1% | $53.79 | +66.6% | COM | 23331A109 |
| — | SHOPIFY INC | 22,412,000 | $29.17M | 0.1% | $1.19 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | WINNEBAGO INDS INC | 22,633,000 | $29.01M | 0.1% | $1.19 | — | NOTE 1.500% 4/0 | 974637AB6 |
| CCI | CROWN CASTLE INTL CORP NEW | 145,200 | $28.33M | 0.1% | $115.53 | +29.9% | COM | 22822V101 |
| BABA | ALIBABA GROUP HLDG LTD | 123,300 | $27.96M | 0.1% | $167.50 | — | Call | 01609W102 |
| — | HESS CORP | 316,645 | $27.65M | 0.1% | $62.60 | — | COM | 42809H107 |
| ASML | ASML HOLDING N V | 39,802 | $27.5M | 0.1% | $428.47 | — | N Y REGISTRY SHS | N07059210 |
| — | BLACKROCK INC | 31,261 | $27.35M | 0.1% | $488.85 | — | COM | 09247X101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 37,365 | $26.96M | 0.1% | $457.02 | +47.3% | CL A | 16119P108 |
| UPS | UNITED PARCEL SERVICE INC | 128,469 | $26.72M | 0.1% | $105.51 | +55.6% | CL B | 911312106 |
| — | TELADOC HEALTH INC | 23,678,000 | $26.59M | 0.1% | $1.12 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | PROOFPOINT INC | 21,201,000 | $26.59M | 0.1% | $1.02 | — | NOTE 0.250% 8/1 | 743424AF0 |
| — | LYFT INC | 15,500,000 | $26.53M | 0.1% | $1.71 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| INTU | INTUIT | 53,584 | $26.27M | 0.1% | $267.34 | +57.6% | COM | 461202103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 128,003 | $25.81M | 0.1% | $221.06 | -5.4% | COM | 92532F100 |
| — | NUVASIVE INC | 25,986,000 | $25.8M | 0.1% | $1.02 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | APTIV PLC | 163,993 | $25.8M | 0.1% | $101.99 | — | SHS | G6095L109 |
| EEM | ISHARES TR | 463,000 | $25.53M | 0.1% | — | — | Put | 464287234 |
| MRVL | MARVELL TECHNOLOGY INC | 426,866 | $24.9M | 0.1% | $47.96 | 0.0% | COM | 573874104 |
| — | GUIDEWIRE SOFTWARE INC | 21,000,000 | $24.66M | 0.1% | $0.98 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | BANDWIDTH INC | 15,000,000 | $24.41M | 0.1% | $1.52 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| ALGN | ALIGN TECHNOLOGY INC | 39,353 | $24.05M | 0.1% | $564.44 | +4.9% | COM | 016255101 |
| TXN | TEXAS INSTRS INC | 124,629 | $23.97M | 0.1% | $93.86 | +75.0% | COM | 882508104 |
| — | DISCOVER FINL SVCS | 200,606 | $23.73M | 0.1% | $64.46 | — | COM | 254709108 |
| DAL | DELTA AIR LINES INC DEL | 542,383 | $23.46M | 0.1% | $35.53 | +26.8% | COM NEW | 247361702 |
| — | DTE ENERGY CO | 474,514 | $23.45M | 0.1% | $50.49 | — | UNIT 11/01/2022S | 233331842 |
| NEE | NEXTERA ENERGY INC | 318,652 | $23.35M | 0.1% | $57.43 | +15.8% | COM | 65339F101 |
| — | ENVISTA HOLDINGS CORPORATION | 10,791,000 | $23.07M | 0.1% | $2.14 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| — | TWITTER INC | 22,500,000 | $22.97M | 0.1% | $0.94 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | ZENDESK INC | 10,000,000 | $22.96M | 0.1% | $1.46 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| CZR | CAESARS ENTERTAINMENT INC NE | 220,354 | $22.86M | 0.1% | $77.57 | +30.1% | COM | 12769G100 |
| — | CHEGG INC | 13,468,000 | $22.77M | 0.1% | $1.42 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | IQIYI INC | 22,587,000 | $22.72M | 0.1% | $1.00 | — | NOTE 4.000%12/1 | 46267XAE8 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,651 | $22.71M | 0.1% | $21.09 | +35.3% | COM | 169656105 |
| SPGI | S&P GLOBAL INC | 55,098 | $22.61M | 0.1% | $228.58 | +61.8% | COM | 78409V104 |
| — | IQIYI INC | 23,905,000 | $22.48M | 0.1% | $0.99 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| CVS | CVS HEALTH CORP | 262,401 | $21.89M | 0.1% | $55.98 | +25.9% | COM | 126650100 |
| — | AMERICAN EAGLE OUTFITTERS IN | 5,000,000 | $21.83M | 0.1% | $4.37 | — | NOTE 3.750% 4/1 | 02553EAB2 |
| — | CREE INC | 10,000,000 | $21.78M | 0.1% | $2.18 | — | NOTE 1.750% 5/0 | 225447AD3 |
| RCL | ROYAL CARIBBEAN GROUP | 255,165 | $21.76M | 0.1% | $99.67 | -14.1% | COM | V7780T103 |
| CB | CHUBB LIMITED | 136,327 | $21.67M | 0.1% | $122.96 | +26.3% | COM | H1467J104 |
| MO | ALTRIA GROUP INC | 454,370 | $21.66M | 0.1% | $28.66 | +18.5% | COM | 02209S103 |
| BAC | BK OF AMERICA CORP | 525,000 | $21.65M | 0.1% | $20.79 | +75.9% | Call | 060505104 |
| — | AMERICAN ELEC PWR CO INC | 420,000 | $21.52M | 0.1% | $49.02 | — | UNIT 08/15/2025 | 02557T307 |
| GPN | GLOBAL PMTS INC | 114,695 | $21.51M | 0.1% | $162.77 | +18.5% | COM | 37940X102 |
| — | NEXTERA ENERGY INC | 438,605 | $21.47M | 0.1% | $44.09 | — | UNIT 99/99/9999 | 65339F770 |
| — | ZILLOW GROUP INC | 7,500,000 | $21.23M | 0.1% | $2.39 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | NATERA INC | 7,000,000 | $21.22M | 0.1% | $3.03 | — | NOTE 2.250% 5/0 | 632307AB0 |
| MMM | 3M CO | 106,457 | $21.15M | 0.1% | $116.36 | +20.7% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 106,424 | $21.14M | 0.1% | $139.89 | +26.0% | COM | 053015103 |
| SNOW | SNOWFLAKE INC | 87,371 | $21.13M | 0.1% | $244.28 | -4.8% | CL A | 833445109 |
| — | PIONEER NAT RES CO | 127,637 | $20.74M | 0.1% | $155.88 | — | COM | 723787107 |
| EMR | EMERSON ELEC CO | 215,211 | $20.71M | 0.1% | $61.95 | +38.0% | COM | 291011104 |
| DXCM | DEXCOM INC | 48,490 | $20.7M | 0.1% | $100.38 | -4.3% | COM | 252131107 |
| F | FORD MTR CO DEL | 1,390,419 | $20.66M | 0.1% | $7.66 | +31.7% | COM | 345370860 |
| GILD | GILEAD SCIENCES INC | 298,427 | $20.55M | 0.1% | $53.91 | +3.6% | COM | 375558103 |
| — | SOUTHERN CO | 400,000 | $20.25M | 0.1% | $53.51 | — | UNIT 08/01/2022 | 842587602 |
| — | INNOVIVA INC | 18,562,000 | $20.21M | 0.1% | $1.12 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| — | PINDUODUO INC | 6,750,000 | $20.13M | 0.1% | $1.81 | — | NOTE 10/0 | 722304AB8 |
| BABA | ALIBABA GROUP HLDG LTD | 88,522 | $20.07M | 0.1% | $167.50 | — | SPONSORED ADS | 01609W102 |
| — | INSIGHT ENTERPRISES INC | 13,000,000 | $19.87M | 0.1% | $1.16 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | IONIS PHARMACEUTICALS INC | 21,243,000 | $19.75M | 0.1% | $1.03 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | VIAVI SOLUTIONS INC | 13,843,000 | $19.57M | 0.1% | $1.20 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | HALOZYME THERAPEUTICS INC | 10,000,000 | $19.56M | 0.1% | $1.84 | — | NOTE 1.250%12/0 | 40637HAB5 |
| DE | DEERE & CO | 55,261 | $19.49M | 0.1% | $154.81 | +121.5% | COM | 244199105 |
| — | AIR TRANSPORT SERVICES GRP I | 18,963,000 | $19.35M | 0.1% | $0.97 | — | NOTE 1.125%10/1 | 00922RAB1 |
| WDAY | WORKDAY INC | 80,558 | $19.23M | 0.1% | $186.39 | +29.0% | CL A | 98138H101 |
| CX | CEMEX SAB DE CV | 2,284,281 | $19.19M | 0.1% | $4.18 | — | SPON ADR NEW | 151290889 |
| CELH | CELSIUS HLDGS INC | 251,370 | $19.13M | 0.1% | $16.56 | +23.0% | COM NEW | 15118V207 |
| LYFT | LYFT INC | 314,903 | $19.05M | 0.1% | $51.08 | +12.6% | CL A COM | 55087P104 |
| DUK | DUKE ENERGY CORP NEW | 190,689 | $18.82M | 0.1% | $58.10 | +44.4% | COM NEW | 26441C204 |
| — | LABORATORY CORP AMER HLDGS | 68,223 | $18.82M | 0.1% | $184.20 | — | COM NEW | 50540R409 |
| AMGN | AMGEN INC | 77,154 | $18.81M | 0.1% | $156.61 | +35.7% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 127,933 | $18.75M | 0.1% | $106.07 | +6.9% | COM | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 155,807 | $18.72M | 0.1% | $51.38 | — | SPONSORED ADS | 874039100 |
| — | GUESS INC | 15,000,000 | $18.65M | 0.1% | $0.67 | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | INFINERA CORP | 15,000,000 | $18.55M | 0.1% | $1.01 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| MGM | MGM RESORTS INTERNATIONAL | 431,816 | $18.42M | 0.1% | $28.43 | +45.4% | COM | 552953101 |
| — | NEW RELIC INC | 18,525,000 | $18.41M | 0.1% | $1.06 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| APD | AIR PRODS & CHEMS INC | 63,460 | $18.26M | 0.1% | $163.21 | +59.7% | COM | 009158106 |
| UBER | UBER TECHNOLOGIES INC | 362,980 | $18.19M | 0.1% | $34.02 | +53.5% | COM | 90353T100 |
| NVO | NOVO-NORDISK A S | 215,167 | $18.02M | 0.1% | $66.06 | — | ADR | 670100205 |
| — | NUANCE COMMUNICATIONS INC | 6,831,000 | $18M | 0.1% | $2.13 | — | DEBT 1.500%11/0 | 67020YAG5 |
| USB | US BANCORP DEL | 313,310 | $17.85M | 0.1% | $39.67 | +20.3% | COM NEW | 902973304 |
| UBS | UBS GROUP AG | 1,159,758 | $17.79M | 0.1% | $12.68 | +24.5% | SHS | H42097107 |
| ULTA | ULTA BEAUTY INC | 51,420 | $17.78M | 0.1% | $331.49 | -1.1% | COM | 90384S303 |
| — | ROYAL DUTCH SHELL PLC | 435,000 | $17.57M | 0.1% | — | — | Call | 780259206 |
| SYK | STRYKER CORPORATION | 67,007 | $17.4M | 0.1% | $109.46 | +122.5% | COM | 863667101 |
| AIZ | ASSURANT INC | 110,205 | $17.21M | 0.1% | $106.21 | +35.8% | COM | 04621X108 |
| TFC | TRUIST FINL CORP | 304,731 | $16.91M | 0.1% | $42.63 | +10.4% | COM | 89832Q109 |
| — | Q2 HLDGS INC | 12,868,000 | $16.87M | 0.1% | $1.14 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| IBN | ICICI BANK LIMITED | 983,000 | $16.81M | 0.1% | $15.81 | — | Call | 45104G104 |
| LAD | LITHIA MTRS INC | 48,536 | $16.68M | 0.1% | $125.96 | +187.1% | COM | 536797103 |
| FDX | FEDEX CORP | 55,578 | $16.58M | 0.1% | $165.98 | +62.9% | COM | 31428X106 |
| SLB | SCHLUMBERGER LTD | 515,802 | $16.51M | 0.1% | $50.32 | -44.8% | COM STK | 806857108 |
| SLM | SLM CORP | 785,207 | $16.44M | 0.1% | $7.47 | +163.5% | COM | 78442P106 |
| — | FTI CONSULTING INC | 11,415,000 | $16.35M | 0.1% | $1.22 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | HERBALIFE LTD | 15,000,000 | $16.34M | 0.1% | $1.00 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| CE | CELANESE CORP DEL | 107,105 | $16.24M | 0.1% | $113.78 | +29.0% | COM | 150870103 |
| CBOE | CBOE GLOBAL MKTS INC | 136,125 | $16.21M | 0.1% | $95.55 | +8.3% | COM | 12503M108 |
| LUV | SOUTHWEST AIRLS CO | 304,349 | $16.16M | 0.1% | $32.84 | +69.8% | COM | 844741108 |
| BKNG | BOOKING HOLDINGS INC | 7,378 | $16.14M | 0.1% | $1934.56 | +18.7% | COM | 09857L108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 86,187 | $16.13M | 0.1% | $106.64 | +70.3% | COM | 33616C100 |
| SWK | STANLEY BLACK & DECKER INC | 78,523 | $16.1M | 0.1% | $129.22 | +36.7% | COM | 854502101 |
| — | PINDUODUO INC | 15,578,000 | $16.05M | 0.1% | $1.23 | — | NOTE 12/0 | 722304AC6 |
| COP | CONOCOPHILLIPS | 263,460 | $16.05M | 0.1% | $45.36 | +4.0% | COM | 20825C104 |
| BDX | BECTON DICKINSON & CO | 65,945 | $16.04M | 0.1% | $221.30 | +0.4% | COM | 075887109 |
| — | LIVONGO HEALTH INC | 10,000,000 | $15.9M | 0.1% | $1.59 | — | NOTE 0.875% 6/0 | 539183AA1 |
| ADSK | AUTODESK INC | 53,923 | $15.74M | 0.1% | $150.68 | +89.3% | COM | 052769106 |
| — | AMERICAN AIRLS GROUP INC | 10,000,000 | $15.69M | 0.1% | $0.94 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | ALTAIR ENGR INC | 10,000,000 | $15.54M | 0.1% | $1.09 | — | NOTE 0.250% 6/0 | 021369AA1 |
| EFA | ISHARES TR | 195,550 | $15.43M | 0.1% | $69.12 | — | MSCI EAFE ETF | 464287465 |
| — | PG&E CORP | 150,000 | $15.21M | 0.1% | $98.09 | — | UNIT 99/99/9999 | 69331C140 |
| JBHT | HUNT J B TRANS SVCS INC | 93,026 | $15.16M | 0.1% | $126.50 | +27.8% | COM | 445658107 |
| ITW | ILLINOIS TOOL WKS INC | 67,481 | $15.09M | 0.1% | $113.91 | +80.0% | COM | 452308109 |
| — | CYBERARK SOFTWARE LTD | 13,869,000 | $15.07M | 0.1% | $1.22 | — | NOTE 11/1 | 23248VAB1 |
| SYY | SYSCO CORP | 192,000 | $14.93M | 0.1% | $58.10 | +22.7% | Call | 871829107 |
| — | LENDINGTREE INC NEW | 12,500,000 | $14.91M | 0.1% | $1.36 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| NTRS | NORTHERN TR CORP | 128,683 | $14.88M | 0.1% | $83.55 | +18.8% | COM | 665859104 |
| LMT | LOCKHEED MARTIN CORP | 38,671 | $14.63M | 0.1% | $208.17 | +62.6% | COM | 539830109 |
| — | LUMENTUM HLDGS INC | 10,000,000 | $14.61M | 0.1% | $1.46 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| ILMN | ILLUMINA INC | 30,461 | $14.41M | 0.1% | $251.35 | +60.2% | COM | 452327109 |
| — | FIREEYE INC | 12,500,000 | $14.21M | 0.1% | $0.92 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| KMI | KINDER MORGAN INC DEL | 778,674 | $14.2M | 0.1% | $12.88 | +6.5% | COM | 49456B101 |
| — | 2U INC | 8,625,000 | $14.19M | 0.1% | $1.64 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 11,100,000 | $14.12M | 0.1% | $1.03 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | ON SEMICONDUCTOR CORP | 7,314,000 | $13.91M | 0.1% | $1.32 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | GDS HLDGS LTD | 8,500,000 | $13.88M | 0.1% | $1.35 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| EBAY | EBAY INC. | 196,803 | $13.82M | 0.1% | $33.34 | +73.1% | COM | 278642103 |
| ALL | ALLSTATE CORP | 105,925 | $13.82M | 0.1% | $71.17 | +62.0% | COM | 020002101 |
| BK | BANK NEW YORK MELLON CORP | 269,535 | $13.81M | 0.1% | $36.84 | +19.0% | COM | 064058100 |
| GNRC | GENERAC HLDGS INC | 33,203 | $13.78M | 0.1% | $122.63 | +173.6% | COM | 368736104 |
| BIIB | BIOGEN INC | 39,457 | $13.66M | 0.1% | $313.80 | -3.5% | COM | 09062X103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 23,000 | $13.47M | 0.1% | $310.36 | +66.1% | Call | 00724F101 |
| ZION | ZIONS BANCORPORATION N A | 254,531 | $13.46M | 0.1% | $47.62 | +17.6% | COM | 989701107 |
| FISV | FISERV INC | 125,722 | $13.44M | 0.1% | $74.03 | +57.0% | COM | 337738108 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 264,706 | $13.4M | 0.1% | $57.50 | — | UNIT 09/15/2021 | 459506309 |
| AJG | GALLAGHER ARTHUR J & CO | 94,600 | $13.25M | 0.1% | $75.59 | +78.2% | COM | 363576109 |
| — | NATIONAL VISION HLDGS INC | 7,500,000 | $13.23M | 0.1% | $1.76 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| AMP | AMERIPRISE FINL INC | 53,024 | $13.2M | 0.1% | $152.05 | +54.7% | COM | 03076C106 |
| — | LIVEPERSON INC | 7,500,000 | $13.16M | 0.1% | $1.24 | — | NOTE 0.750% 3/0 | 538146AB7 |
| — | LIVE NATION ENTERTAINMENT IN | 9,344,000 | $13.11M | 0.1% | $1.12 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| ORLY | OREILLY AUTOMOTIVE INC | 23,141 | $13.1M | 0.1% | $23.17 | +54.9% | COM | 67103H107 |
| DAL | DELTA AIR LINES INC DEL | 300,500 | $13M | 0.1% | $35.53 | +26.8% | Put | 247361702 |
| CL | COLGATE PALMOLIVE CO | 159,474 | $12.97M | 0.1% | $56.98 | +28.9% | COM | 194162103 |
| SO | SOUTHERN CO | 212,624 | $12.87M | 0.1% | $44.64 | +20.5% | COM | 842587107 |
| — | ALTERYX INC | 13,585,000 | $12.85M | 0.1% | $1.00 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| DTE | DTE ENERGY CO | 99,075 | $12.84M | 0.1% | $87.47 | +14.5% | COM | 233331107 |
| KMB | KIMBERLY-CLARK CORP | 95,809 | $12.82M | 0.1% | $91.60 | +22.7% | COM | 494368103 |
| JCI | JOHNSON CTLS INTL PLC | 185,284 | $12.72M | 0.1% | $39.36 | +49.7% | SHS | G51502105 |
| SHW | SHERWIN WILLIAMS CO | 46,673 | $12.72M | 0.1% | $229.99 | +14.3% | COM | 824348106 |
| AEP | AMERICAN ELEC PWR CO INC | 150,172 | $12.7M | 0.1% | $52.97 | +37.3% | COM | 025537101 |
| CI | CIGNA CORP NEW | 53,166 | $12.6M | 0.1% | $197.22 | +16.5% | COM | 125523100 |
| DD | DUPONT DE NEMOURS INC | 162,390 | $12.57M | 0.1% | $27.96 | +9.4% | COM | 26614N102 |
| BP | BP PLC | 475,000 | $12.55M | 0.1% | $38.94 | — | SPONSORED ADR | 055622104 |
| LULU | LULULEMON ATHLETICA INC | 34,295 | $12.52M | 0.1% | $186.82 | +76.3% | COM | 550021109 |
| — | MOMO INC | 13,968,000 | $12.51M | 0.1% | $0.90 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| — | EVERBRIDGE INC | 9,120,000 | $12.51M | 0.1% | $1.48 | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | ACTIVISION BLIZZARD INC | 129,762 | $12.38M | 0.1% | $69.46 | — | COM | 00507V109 |
| WMB | WILLIAMS COS INC | 464,093 | $12.32M | 0.1% | $16.37 | +24.8% | COM | 969457100 |
| ZTS | ZOETIS INC | 65,256 | $12.16M | 0.1% | $110.26 | +51.0% | CL A | 98978V103 |
| ROST | ROSS STORES INC | 97,179 | $12.05M | 0.1% | $86.84 | +36.3% | COM | 778296103 |
| PLD | PROLOGIS INC. | 100,814 | $12.05M | 0.1% | $55.25 | +85.2% | COM | 74340W103 |
| ETN | EATON CORP PLC | 81,197 | $12.03M | 0.1% | $73.42 | +82.4% | SHS | G29183103 |
| SPT | SPROUT SOCIAL INC | 131,985 | $11.8M | 0.1% | $19.46 | +256.3% | COM CL A | 85209W109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 117,299 | $11.68M | 0.1% | $49.34 | +64.8% | COM | 34964C106 |
| — | FLEETCOR TECHNOLOGIES INC | 45,526 | $11.66M | 0.1% | $261.15 | — | COM | 339041105 |
| BALL | BALL CORP | 143,545 | $11.63M | 0.1% | $50.32 | +62.1% | COM | 058498106 |
| EQIX | EQUINIX INC | 14,260 | $11.45M | 0.1% | $504.69 | +34.5% | COM | 29444U700 |
| DOW | DOW INC | 180,334 | $11.41M | 0.1% | $39.93 | +27.9% | COM | 260557103 |
| — | IRONWOOD PHARMACEUTICALS INC | 9,500,000 | $11.4M | 0.1% | $0.99 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| — | ISTAR INC | 7,500,000 | $11.39M | 0.1% | $0.95 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| — | ALTERYX INC | 11,832,000 | $11.39M | 0.1% | $1.00 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | CSG SYS INTL INC | 11,000,000 | $11.34M | 0.1% | $1.04 | — | NOTE 4.250% 3/1 | 126349AF6 |
| IT | GARTNER INC | 46,736 | $11.32M | 0.1% | $170.26 | +28.5% | COM | 366651107 |
| — | WALGREENS BOOTS ALLIANCE INC | 214,446 | $11.28M | 0.1% | $72.47 | — | COM | 931427108 |
| NSC | NORFOLK SOUTHN CORP | 42,452 | $11.27M | 0.1% | $148.70 | +68.3% | COM | 655844108 |
| — | SLACK TECHNOLOGIES INC | 253,600 | $11.23M | 0.1% | $34.16 | — | COM CL A | 83088V102 |
| XEL | XCEL ENERGY INC | 170,261 | $11.22M | 0.1% | $43.03 | +39.2% | COM | 98389B100 |
| APH | AMPHENOL CORP NEW | 163,615 | $11.19M | 0.1% | $25.58 | +26.3% | CL A | 032095101 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 7,500,000 | $11.17M | 0.1% | $1.32 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| — | NUANCE COMMUNICATIONS INC | 4,000,000 | $11.13M | 0.1% | $2.78 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| HCA | HCA HEALTHCARE INC | 53,722 | $11.11M | 0.1% | $130.19 | +50.4% | COM | 40412C101 |
| VRSK | VERISK ANALYTICS INC | 62,824 | $10.98M | 0.1% | $129.52 | +32.9% | COM | 92345Y106 |
| AVY | AVERY DENNISON CORP | 51,735 | $10.88M | 0.0% | $102.53 | +89.3% | COM | 053611109 |
| MAA | MID-AMER APT CMNTYS INC | 64,145 | $10.8M | 0.0% | $101.69 | +33.6% | COM | 59522J103 |
| PAYX | PAYCHEX INC | 99,884 | $10.72M | 0.0% | $74.05 | +19.2% | COM | 704326107 |
| — | OSI SYSTEMS INC | 10,000,000 | $10.68M | 0.0% | $0.92 | — | NOTE 1.250% 9/0 | 671044AD7 |
| HDB | HDFC BANK LTD | 146,010 | $10.68M | 0.0% | $78.69 | — | SPONSORED ADS | 40415F101 |
| KWEB | KRANESHARES TR | 153,000 | $10.68M | 0.0% | — | — | Call | 500767306 |
| GIS | GENERAL MLS INC | 174,411 | $10.63M | 0.0% | $39.73 | +33.2% | COM | 370334104 |
| PSA | PUBLIC STORAGE | 35,324 | $10.62M | 0.0% | $170.60 | +33.9% | COM | 74460D109 |
| SPG | SIMON PPTY GROUP INC NEW | 81,319 | $10.61M | 0.0% | $98.47 | -2.2% | COM | 828806109 |
| XYL | XYLEM INC | 88,383 | $10.6M | 0.0% | $66.35 | +63.0% | COM | 98419M100 |
| TRV | TRAVELERS COMPANIES INC | 70,724 | $10.59M | 0.0% | $105.87 | +33.5% | COM | 89417E109 |
| — | KANSAS CITY SOUTHERN | 37,351 | $10.58M | 0.0% | $261.90 | — | COM NEW | 485170302 |
| — | NUTANIX INC | 10,000,000 | $10.58M | 0.0% | $1.05 | — | NOTE 1/1 | 67059NAB4 |
| DG | DOLLAR GEN CORP NEW | 48,815 | $10.56M | 0.0% | $110.93 | +76.3% | COM | 256677105 |
| — | VISHAY INTERTECHNOLOGY INC | 10,000,000 | $10.53M | 0.0% | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | TWITTER INC | 152,739 | $10.51M | 0.0% | $42.75 | — | COM | 90184L102 |
| — | ARES CAPITAL CORP | 10,001,000 | $10.49M | 0.0% | $1.02 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| WELL | WELLTOWER INC | 125,953 | $10.47M | 0.0% | $53.93 | +26.0% | COM | 95040Q104 |
| D | DOMINION ENERGY INC | 140,641 | $10.35M | 0.0% | $51.67 | +21.3% | COM | 25746U109 |
| AVB | AVALONBAY CMNTYS INC | 49,500 | $10.33M | 0.0% | $151.51 | +12.5% | COM | 053484101 |
| — | II-VI INC | 6,500,000 | $10.3M | 0.0% | $1.15 | — | NOTE 0.250% 9/0 | 902104AB4 |
| NEM | NEWMONT CORP | 162,295 | $10.29M | 0.0% | $38.86 | +49.1% | COM | 651639106 |
| LPLA | LPL FINL HLDGS INC | 75,803 | $10.23M | 0.0% | $85.40 | +70.3% | COM | 50212V100 |
| TSLA | TESLA INC | 15,000 | $10.2M | 0.0% | $115.31 | +88.3% | Call | 88160R101 |
| — | JOYY INC | 10,000,000 | $10.09M | 0.0% | $1.11 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| AES | AES CORP | 384,014 | $10.01M | 0.0% | $12.53 | +77.0% | COM | 00130H105 |
| — | INSMED INC | 9,000,000 | $10M | 0.0% | $1.11 | — | NOTE 0.750% 6/0 | 457669AB5 |
| PCAR | PACCAR INC | 112,050 | $10M | 0.0% | $38.08 | +34.4% | COM | 693718108 |
| — | NEUROCRINE BIOSCIENCES INC | 7,500,000 | $9.967M | 0.0% | $1.47 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | JOYY INC | 10,000,000 | $9.914M | 0.0% | $1.10 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| — | SUPERNUS PHARMACEUTICALS INC | 10,000,000 | $9.91M | 0.0% | $0.98 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | BRIDGEBIO PHARMA INC | 6,000,000 | $9.853M | 0.0% | $1.66 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 53,807 | $9.79M | 0.0% | $104.70 | +40.0% | COM | 015271109 |
| ADM | ARCHER DANIELS MIDLAND CO | 161,112 | $9.763M | 0.0% | $37.49 | +48.7% | COM | 039483102 |
| — | WEIBO CORP | 10,000,000 | $9.75M | 0.0% | $0.94 | — | NOTE 1.250%11/1 | 948596AC5 |
| VRNS | VARONIS SYS INC | 169,151 | $9.747M | 0.0% | $51.67 | +0.8% | COM | 922280102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 180,029 | $9.661M | 0.0% | $26.48 | +98.8% | COM | 615111101 |
| — | SPIRIT AIRLS INC | 10,000,000 | $9.617M | 0.0% | $0.96 | — | NOTE 1.000% 5/1 | 848577AB8 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 138,395 | $9.585M | 0.0% | $56.90 | +21.7% | CL A | 192446102 |
| AER | AERCAP HOLDINGS NV | 186,900 | $9.571M | 0.0% | $49.37 | +15.1% | SHS | N00985106 |
| MET | METLIFE INC | 159,332 | $9.536M | 0.0% | $38.32 | +43.7% | COM | 59156R108 |
| IQV | IQVIA HLDGS INC | 39,258 | $9.513M | 0.0% | $230.90 | 0.0% | COM | 46266C105 |
| MCK | MCKESSON CORP | 49,534 | $9.473M | 0.0% | $147.38 | +27.6% | COM | 58155Q103 |
| MAS | MASCO CORP | 159,406 | $9.391M | 0.0% | $38.41 | +47.2% | COM | 574599106 |
| LVS | LAS VEGAS SANDS CORP | 178,037 | $9.381M | 0.0% | $52.18 | +5.7% | COM | 517834107 |
| — | TE CONNECTIVITY LTD | 69,354 | $9.377M | 0.0% | $86.19 | — | REG SHS | H84989104 |
| — | 8X8 INC NEW | 7,500,000 | $9.334M | 0.0% | $0.90 | — | NOTE 0.500% 2/0 | 282914AB6 |
| SITM | SITIME CORP | 73,093 | $9.254M | 0.0% | $35.33 | +189.2% | COM | 82982T106 |
| SE | SEA LTD | 33,483 | $9.194M | 0.0% | $94.66 | — | SPONSORD ADS | 81141R100 |
| CNC | CENTENE CORP DEL | 125,098 | $9.123M | 0.0% | $62.50 | +9.6% | COM | 15135B101 |
| MNST | MONSTER BEVERAGE CORP NEW | 99,555 | $9.094M | 0.0% | $30.07 | +56.0% | COM | 61174X109 |
| CME | CME GROUP INC | 42,615 | $9.063M | 0.0% | $144.64 | +21.4% | COM | 12572Q105 |
| KHC | KRAFT HEINZ CO | 221,575 | $9.036M | 0.0% | $33.04 | +2.4% | COM | 500754106 |
| — | AMERICAN ELEC PWR CO INC | 182,851 | $8.983M | 0.0% | $51.44 | — | UNIT 08/01/2021 | 025537127 |
| MHK | MOHAWK INDS INC | 46,618 | $8.96M | 0.0% | $202.71 | +0.4% | COM | 608190104 |
| PNR | PENTAIR PLC | 132,738 | $8.958M | 0.0% | $43.70 | +42.6% | SHS | G7S00T104 |
| GD | GENERAL DYNAMICS CORP | 47,300 | $8.905M | 0.0% | $119.12 | +43.4% | COM | 369550108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 148,468 | $8.869M | 0.0% | $39.56 | +33.6% | COM | 744573106 |
| — | IRONWOOD PHARMACEUTICALS INC | 7,500,000 | $8.868M | 0.0% | $0.99 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| DLR | DIGITAL RLTY TR INC | 58,729 | $8.836M | 0.0% | $89.65 | +43.2% | COM | 253868103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 4,750,000 | $8.824M | 0.0% | $1.86 | — | NOTE 2.250%12/1 | 007800AB1 |
| CHD | CHURCH & DWIGHT INC | 103,515 | $8.822M | 0.0% | $57.53 | +42.4% | COM | 171340102 |
| KR | KROGER CO | 229,653 | $8.798M | 0.0% | $25.73 | +32.6% | COM | 501044101 |
| — | WIX COM LTD | 4,217,000 | $8.735M | 0.0% | $2.01 | — | NOTE 7/0 | 92940WAB5 |
| EL | LAUDER ESTEE COS INC | 27,412 | $8.719M | 0.0% | $172.76 | +63.7% | CL A | 518439104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 74,761 | $8.715M | 0.0% | $38.08 | +185.5% | COM | 00790R104 |
| EXPE | EXPEDIA GROUP INC | 52,555 | $8.604M | 0.0% | $127.18 | +33.8% | COM NEW | 30212P303 |
| ETR | ENTERGY CORP NEW | 85,362 | $8.511M | 0.0% | $35.60 | +25.1% | COM | 29364G103 |
| DGX | QUEST DIAGNOSTICS INC | 64,473 | $8.509M | 0.0% | $84.19 | +42.3% | COM | 74834L100 |
| — | CHANGE HEALTHCARE INC | 369,000 | $8.502M | 0.0% | $22.33 | — | COM | 15912K100 |
| VLO | VALERO ENERGY CORP | 108,112 | $8.441M | 0.0% | $49.95 | +32.1% | COM | 91913Y100 |
| SWKS | SKYWORKS SOLUTIONS INC | 44,000 | $8.437M | 0.0% | $84.82 | +84.6% | COM | 83088M102 |
| VFC | V F CORP | 102,532 | $8.412M | 0.0% | $84.17 | -1.0% | COM | 918204108 |
| CSTL | CASTLE BIOSCIENCES INC | 114,607 | $8.405M | 0.0% | $32.90 | +100.8% | COM | 14843C105 |
| ED | CONSOLIDATED EDISON INC | 116,738 | $8.372M | 0.0% | $58.35 | +11.7% | COM | 209115104 |
| — | TURNING PT BRANDS INC | 7,353,000 | $8.349M | 0.0% | $0.94 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| LOVE | LOVESAC COMPANY | 104,218 | $8.316M | 0.0% | $24.09 | +209.2% | COM | 54738L109 |
| — | KELLOGG CO | 128,549 | $8.27M | 0.0% | $45.37 | +13.6% | COM | 487836108 |
| WY | WEYERHAEUSER CO MTN BE | 240,027 | $8.262M | 0.0% | $25.29 | +20.7% | COM NEW | 962166104 |
| CMS | CMS ENERGY CORP | 139,427 | $8.237M | 0.0% | $38.28 | +41.0% | COM | 125896100 |
| DRI | DARDEN RESTAURANTS INC | 56,277 | $8.216M | 0.0% | $78.81 | +53.8% | COM | 237194105 |
| — | CITRIX SYS INC | 69,805 | $8.186M | 0.0% | $103.39 | — | COM | 177376100 |
| — | PAR TECHNOLOGY CORP | 4,500,000 | $8.185M | 0.0% | $1.72 | — | NOTE 2.875% 4/1 | 698884AC7 |
| O | REALTY INCOME CORP | 122,462 | $8.173M | 0.0% | $41.71 | +24.3% | COM | 756109104 |
| HPQ | HP INC | 269,320 | $8.131M | 0.0% | $20.44 | +33.0% | COM | 40434L105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 50,507 | $8.123M | 0.0% | $113.01 | +37.8% | COM | 98956P102 |
| — | ILLUMINA INC | 6,423,000 | $8.117M | 0.0% | $1.18 | — | NOTE 8/1 | 452327AK5 |
| NOK | NOKIA CORP | 1,520,000 | $8.086M | 0.0% | $3.74 | — | SPONSORED ADR | 654902204 |
| CTVA | CORTEVA INC | 180,335 | $7.998M | 0.0% | $29.77 | +47.5% | COM | 22052L104 |
| — | PIONEER NAT RES CO | 49,000 | $7.963M | 0.0% | $155.88 | — | Call | 723787107 |
| TXNM | PNM RES INC | 162,000 | $7.901M | 0.0% | $48.55 | +1.3% | COM | 69349H107 |
| NUE | NUCOR CORP | 82,000 | $7.866M | 0.0% | $50.30 | +72.9% | COM | 670346105 |
| INSP | INSPIRE MED SYS INC | 40,430 | $7.814M | 0.0% | $59.02 | +236.0% | COM | 457730109 |
| ALLE | ALLEGION PLC | 55,809 | $7.774M | 0.0% | $80.01 | +60.6% | ORD SHS | G0176J109 |
| JKHY | HENRY JACK & ASSOC INC | 47,505 | $7.768M | 0.0% | $133.57 | +12.9% | COM | 426281101 |
| — | AXONICS INC | 121,973 | $7.734M | 0.0% | $43.36 | — | COM | 05465P101 |
| MTB | M & T BK CORP | 52,711 | $7.659M | 0.0% | $129.40 | +4.0% | COM | 55261F104 |
| UDR | UDR INC | 155,397 | $7.611M | 0.0% | $31.51 | +25.6% | COM | 902653104 |
| — | IQIYI INC | 7,500,000 | $7.581M | 0.0% | $1.11 | — | NOTE 3.750%12/0 | 46267XAB4 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 63,000 | $7.57M | 0.0% | $51.38 | — | Call | 874039100 |
| — | SHYFT GROUP INC | 201,599 | $7.542M | 0.0% | $19.57 | — | COM | 825698103 |
| IVV | ISHARES TR | 17,497 | $7.522M | 0.0% | $240.96 | — | CORE S&P500 ETF | 464287200 |
| UBER | UBER TECHNOLOGIES INC | 150,000 | $7.518M | 0.0% | $34.02 | +53.5% | Call | 90353T100 |
| — | OSIRIS ACQUISITION CORP | 750,000 | $7.466M | 0.0% | $9.95 | — | UNIT 99/99/9999 | 68829A202 |
| — | AF ACQUISITION CORP | 750,000 | $7.459M | 0.0% | $9.86 | — | UNIT 03/23/2028 | 001040203 |
| HBAN | HUNTINGTON BANCSHARES INC | 521,500 | $7.442M | 0.0% | $12.39 | 0.0% | COM | 446150104 |
| VCEL | VERICEL CORP | 140,731 | $7.389M | 0.0% | $21.42 | +166.1% | COM | 92346J108 |
| WU | WESTERN UN CO | 320,957 | $7.372M | 0.0% | $20.92 | — | COM | 959802109 |
| TRU | TRANSUNION | 66,900 | $7.346M | 0.0% | $88.71 | +14.8% | COM | 89400J107 |
| REGN | REGENERON PHARMACEUTICALS | 13,096 | $7.315M | 0.0% | $431.72 | +16.7% | COM | 75886F107 |
| AFL | AFLAC INC | 135,644 | $7.279M | 0.0% | $37.27 | +31.5% | COM | 001055102 |
| — | TILRAY INC | 7,400,000 | $7.272M | 0.0% | $0.64 | — | NOTE 5.000%10/0 | 88688TAB6 |
| ELV | ANTHEM INC | 18,870 | $7.205M | 0.0% | $193.43 | +85.4% | COM | 036752103 |
| FE | FIRSTENERGY CORP | 193,236 | $7.19M | 0.0% | $25.98 | +18.6% | COM | 337932107 |
| — | BENEFITFOCUS INC | 7,500,000 | $7.105M | 0.0% | $0.87 | — | NOTE 1.250%12/1 | 08180DAB2 |
| — | PINE TECHNOLOGY ACQUISITN CO | 710,000 | $7.079M | 0.0% | $9.92 | — | UNIT 03/31/2028 | 722850203 |
| — | DISH NETWORK CORPORATION | 7,288,000 | $7.078M | 0.0% | $0.85 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | G&P ACQUISITION CORP | 700,000 | $7.014M | 0.0% | $9.92 | — | UNIT 02/28/2028 | 36146G202 |
| — | TB SA ACQUISITION CORP | 700,000 | $6.972M | 0.0% | $9.87 | — | UNIT 03/25/2028 | G8657L113 |
| CDNA | CAREDX INC | 75,768 | $6.934M | 0.0% | $52.87 | +50.4% | COM | 14167L103 |
| — | TABULA RASA HEALTHCARE INC | 6,821,000 | $6.929M | 0.0% | $1.00 | — | NOTE 1.750% 2/1 | 873379AA9 |
| UAL | UNITED AIRLS HLDGS INC | 132,000 | $6.902M | 0.0% | $55.46 | 0.0% | Put | 910047109 |
| UAL | UNITED AIRLS HLDGS INC | 132,000 | $6.902M | 0.0% | $55.46 | 0.0% | COM | 910047109 |
| CAE | CAE INC | 216,501 | $6.668M | 0.0% | $26.60 | +15.0% | COM | 124765108 |
| PSX | PHILLIPS 66 | 76,783 | $6.59M | 0.0% | $65.28 | +8.1% | COM | 718546104 |
| EOG | EOG RES INC | 78,853 | $6.579M | 0.0% | $60.57 | +3.7% | COM | 26875P101 |
| STT | STATE STR CORP | 79,739 | $6.561M | 0.0% | $58.33 | +24.2% | COM | 857477103 |
| PRU | PRUDENTIAL FINL INC | 63,706 | $6.528M | 0.0% | $67.20 | +21.7% | COM | 744320102 |
| — | OPKO HEALTH INC | 5,000,000 | $6.514M | 0.0% | $0.95 | — | NOTE 4.500% 2/1 | 68375NAD5 |
| — | VANECK VECTORS ETF TR | 224,600 | $6.509M | 0.0% | — | — | Call | 92189F403 |
| SHOP | SHOPIFY INC | 4,449 | $6.5M | 0.0% | $51.07 | +141.3% | CL A | 82509L107 |
| REG | REGENCY CTRS CORP | 99,885 | $6.4M | 0.0% | $51.15 | +2.4% | COM | 758849103 |
| STXS | STEREOTAXIS INC | 660,818 | $6.37M | 0.0% | $7.89 | 0.0% | COM NEW | 85916J409 |
| LMND | LEMONADE INC | 58,000 | $6.346M | 0.0% | — | — | Call | 52567D107 |
| — | MAXIM INTEGRATED PRODS INC | 60,000 | $6.322M | 0.0% | $85.42 | — | COM | 57772K101 |
| NTAP | NETAPP INC | 76,837 | $6.287M | 0.0% | $62.01 | +12.6% | COM | 64110D104 |
| TTD | THE TRADE DESK INC | 80,700 | $6.243M | 0.0% | $62.73 | +1.9% | COM CL A | 88339J105 |
| — | DIGITAL TRANSFORMATN OPT COR | 625,000 | $6.188M | 0.0% | $9.88 | — | UNIT 03/31/2028 | 25401K206 |
| FOUR | SHIFT4 PMTS INC | 65,902 | $6.177M | 0.0% | $59.82 | +57.8% | CL A | 82452J109 |
| EXC | EXELON CORP | 138,822 | $6.151M | 0.0% | $20.76 | +31.8% | COM | 30161N101 |
| BLD | TOPBUILD CORP | 31,085 | $6.148M | 0.0% | $67.54 | +206.8% | COM | 89055F103 |
| — | AVID BIOSERVICES INC | 237,459 | $6.091M | 0.0% | $20.79 | — | COM | 05368M106 |
| OKE | ONEOK INC NEW | 109,397 | $6.087M | 0.0% | $42.19 | -2.1% | COM | 682680103 |
| — | FIREEYE INC | 6,102,000 | $6.078M | 0.0% | $0.92 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | SHELTER ACQUISITION CORP I | 600,000 | $5.994M | 0.0% | $9.99 | — | UNIT 02/25/2026 | 822821203 |
| LEG | LEGGETT & PLATT INC | 115,439 | $5.981M | 0.0% | $45.47 | +14.5% | COM | 524660107 |
| — | ARTISAN ACQUISITION CORP | 600,000 | $5.976M | 0.0% | $9.96 | — | UNIT 03/26/2026 | G0509L110 |
| FOXA | FOX CORP | 159,194 | $5.911M | 0.0% | $34.72 | +1.8% | CL A COM | 35137L105 |
| ASAN | ASANA INC | 95,139 | $5.902M | 0.0% | $32.13 | +20.1% | CL A | 04342Y104 |
| — | AVAYA HLDGS CORP | 5,000,000 | $5.901M | 0.0% | $0.85 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| PACK | RANPAK HOLDINGS CORP | 232,758 | $5.826M | 0.0% | $20.99 | 0.0% | COM CL A | 75321W103 |
| OTIS | OTIS WORLDWIDE CORP | 71,219 | $5.824M | 0.0% | $53.31 | +34.5% | COM | 68902V107 |
| STIM | NEURONETICS INC | 363,468 | $5.822M | 0.0% | $11.82 | +16.9% | COM | 64131A105 |
| NI | NISOURCE INC | 236,512 | $5.795M | 0.0% | $20.11 | +8.4% | COM | 65473P105 |
| — | MESA LABS INC | 5,000,000 | $5.768M | 0.0% | $0.99 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| SHAK | SHAKE SHACK INC | 52,838 | $5.655M | 0.0% | $108.61 | -7.1% | CL A | 819047101 |
| — | MICROCHIP TECHNOLOGY INC. | 2,540,000 | $5.653M | 0.0% | $1.20 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | FEDERAL RLTY INVT TR | 47,943 | $5.617M | 0.0% | $126.24 | — | SH BEN INT NEW | 313747206 |
| ASHR | DBX ETF TR | 138,500 | $5.615M | 0.0% | — | — | Call | 233051879 |
| — | COHERUS BIOSCIENCES INC | 5,467,000 | $5.611M | 0.0% | $1.03 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| MGNI | MAGNITE INC | 165,272 | $5.592M | 0.0% | $15.13 | +123.9% | COM | 55955D100 |
| AZTA | BROOKS AUTOMATION INC NEW | 58,443 | $5.569M | 0.0% | $80.33 | +20.4% | COM | 114340102 |
| — | AGILE GROWTH CORP | 550,000 | $5.484M | 0.0% | $9.92 | — | UNIT 03/09/2026 | G01202129 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 62,671 | $5.474M | 0.0% | $66.27 | +12.3% | COM | G31249108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 35,430 | $5.464M | 0.0% | $164.42 | -3.1% | COM | 008252108 |
| OXY | OCCIDENTAL PETE CORP | 173,852 | $5.436M | 0.0% | $47.65 | -46.9% | COM | 674599105 |
| — | TWELVE SEAS INVESTMENT CO II | 537,329 | $5.352M | 0.0% | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| GRWG | GROWGENERATION CORP | 111,170 | $5.347M | 0.0% | $26.92 | +62.7% | COM | 39986L109 |
| — | EQT CORP | 3,201,000 | $5.333M | 0.0% | $1.67 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | GX ACQUISITION CORP II | 533,506 | $5.324M | 0.0% | $9.93 | — | UNIT 03/17/2026 | 36260F204 |
| EIX | EDISON INTL | 91,650 | $5.299M | 0.0% | $41.50 | +13.7% | COM | 281020107 |
| OPRX | OPTIMIZERX CORP | 85,450 | $5.291M | 0.0% | $29.23 | +74.1% | COM NEW | 68401U204 |
| — | PEBBLEBROOK HOTEL TR | 4,640,000 | $5.263M | 0.0% | $1.18 | — | NOTE 1.750%12/1 | 70509VAA8 |
| IBN | ICICI BANK LIMITED | 305,891 | $5.231M | 0.0% | $15.81 | — | ADR | 45104G104 |
| BOOT | BOOT BARN HLDGS INC | 61,747 | $5.19M | 0.0% | $61.24 | +19.7% | COM | 099406100 |
| — | TUATARA CAPITAL ACQUISITN CO | 500,000 | $5.12M | 0.0% | $10.00 | — | UNIT 99/99/9999 | G9118J127 |
| — | PROS HOLDINGS INC | 5,000,000 | $5.113M | 0.0% | $1.06 | — | NOTE 1.000% 5/1 | 74346YAH6 |
| — | ASTREA ACQUISITION CORP | 511,397 | $5.104M | 0.0% | $9.91 | — | UNIT 01/28/2028 | 04637C205 |
| — | BYTE ACQUISITION CORP | 500,000 | $5.095M | 0.0% | $10.00 | — | UNIT 03/18/2029 | G1R25Q121 |
| SAIA | SAIA INC | 24,284 | $5.088M | 0.0% | $107.28 | +111.4% | COM | 78709Y105 |
| — | AFRICAN GOLD ACQUISITION COR | 500,000 | $5.055M | 0.0% | $9.88 | — | UNIT 99/99/9999 | G0112R116 |
| — | ACCELERATE ACQUISITION CORP | 500,000 | $5.045M | 0.0% | $9.93 | — | UNIT 99/99/9999 | 00439D201 |
| WYNN | WYNN RESORTS LTD | 41,131 | $5.03M | 0.0% | $95.51 | +29.6% | COM | 983134107 |
| — | HORIZON THERAPEUTICS PUB L | 53,678 | $5.026M | 0.0% | $83.13 | — | SHS | G46188101 |
| — | FTAC HERA ACQUISITION CORP | 500,000 | $5.023M | 0.0% | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| — | DHC ACQUISITION CORP | 500,000 | $5.02M | 0.0% | $9.99 | — | UNIT 02/25/2026 | G2758T125 |
| — | MAGNUM OPUS ACQUISITION LTD | 500,000 | $5.015M | 0.0% | $9.89 | — | UNIT 06/03/2026 | G5S70A120 |
| WDC | WESTERN DIGITAL CORP. | 70,351 | $5.007M | 0.0% | $43.81 | +23.0% | COM | 958102105 |
| PVH | PVH CORPORATION | 46,513 | $5.004M | 0.0% | $120.97 | -9.9% | COM | 693656100 |
| — | STRATIM CLOUD ACQUISITION CO | 500,000 | $5M | 0.0% | $10.00 | — | UNIT 03/05/2026 | 86309R206 |
| — | SKYDECK ACQUISITION CORP | 500,000 | $5M | 0.0% | $10.00 | — | UNIT 05/13/2026 | G82220107 |
| — | ANGEL POND HOLDINGS CORP | 500,000 | $5M | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0447J110 |
| — | TECH AND ENERGY TRANSITION | 500,000 | $5M | 0.0% | $10.00 | — | UNIT 03/31/2028 | 87823R201 |
| — | KISMET ACQUISITION TWO CORP | 500,000 | $5M | 0.0% | $9.94 | — | UNIT 99/99/9999 | G52807123 |
| — | PERIDOT ACQUISITION CORP II | 500,000 | $4.995M | 0.0% | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| — | KISMET ACQUISITION THREE COR | 500,000 | $4.995M | 0.0% | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| — | FORUM MERGER IV CORP | 500,000 | $4.995M | 0.0% | $9.90 | — | UNIT 03/15/2028 | 349875203 |
| — | DISRUPTIVE ACQUISITION CORP | 500,000 | $4.985M | 0.0% | $9.88 | — | UNIT 03/06/2026 | G2770Y110 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 500,000 | $4.985M | 0.0% | $9.89 | — | UNIT 99/99/9999 | 04687A208 |
| — | PWP FORWARD ACQUISITION CORP | 500,000 | $4.975M | 0.0% | $9.87 | — | UNIT 03/10/2026 | 74709Q200 |
| — | BUILD ACQUISITION CORP | 500,000 | $4.975M | 0.0% | $9.87 | — | UNIT 99/99/9999 | 12008J204 |
| — | LANDCADIA HOLDINGS IV INC | 500,000 | $4.975M | 0.0% | $9.90 | — | UNIT 05/01/2025 | 51477A203 |
| — | THUNDER BRDG CAP PRTNRS IV I | 500,000 | $4.965M | 0.0% | $9.93 | — | UNIT 06/30/2026 | 88605L206 |
| — | TLG ACQUISITION ONE CORP | 500,000 | $4.96M | 0.0% | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| — | COLOMBIER ACQUISITION CORP | 500,000 | $4.96M | 0.0% | $9.92 | — | UNIT 99/99/9999 | 19533H207 |
| — | HOPE BANCORP INC | 5,000,000 | $4.936M | 0.0% | $0.92 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| DIOD | DIODES INC | 61,881 | $4.936M | 0.0% | $51.90 | +48.1% | COM | 254543101 |
| YETI | YETI HLDGS INC | 53,718 | $4.933M | 0.0% | $33.78 | +157.0% | COM | 98585X104 |
| XYZ | SQUARE INC | 19,800 | $4.827M | 0.0% | $115.65 | +100.5% | CL A | 852234103 |
| NGVT | INGEVITY CORP | 59,200 | $4.818M | 0.0% | $80.43 | 0.0% | COM | 45688C107 |
| — | HERITAGE INSURANCE HLDGS INC | 5,000,000 | $4.813M | 0.0% | $1.16 | — | NOTE 5.875% 8/0 | 42727JAB8 |
| — | EVOLENT HEALTH INC | 5,000,000 | $4.805M | 0.0% | $0.70 | — | NOTE 1.500%10/1 | 30050BAD3 |
| — | CUTERA INC | 95,602 | $4.688M | 0.0% | $28.13 | — | COM | 232109108 |
| — | MARRIOTT VACATIONS WORLDWIDE | 3,912,000 | $4.682M | 0.0% | $1.26 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | REVANCE THERAPEUTICS INC | 4,000,000 | $4.68M | 0.0% | $1.13 | — | NOTE 1.750% 2/1 | 761330AB5 |
| KEY | KEYCORP | 226,225 | $4.672M | 0.0% | $14.29 | +20.9% | COM | 493267108 |
| — | RADIUS HEALTH INC | 5,000,000 | $4.644M | 0.0% | $1.01 | — | NOTE 3.000% 9/0 | 750469AA6 |
| ZS | ZSCALER INC | 21,001 | $4.537M | 0.0% | $141.83 | +34.1% | COM | 98980G102 |
| — | QUOTIENT TECHNOLOGY INC | 4,500,000 | $4.535M | 0.0% | $0.95 | — | NOTE 1.750%12/0 | 749119AB9 |
| ICHR | ICHOR HOLDINGS | 84,224 | $4.531M | 0.0% | $44.45 | +23.9% | SHS | G4740B105 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,000,000 | $4.519M | 0.0% | $1.12 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| PRTS | CARPARTS COM INC | 221,391 | $4.508M | 0.0% | $12.42 | +34.8% | COM | 14427M107 |
| — | RXR ACQUISITION CORP | 450,000 | $4.482M | 0.0% | $9.85 | — | UNIT 01/01/2025 | 74981W206 |
| TREX | TREX CO INC | 43,841 | $4.48M | 0.0% | $50.48 | +100.0% | COM | 89531P105 |
| — | GIGINTERNATIONAL1 INC | 443,787 | $4.467M | 0.0% | $10.07 | — | UNIT 05/19/2026 | 37518W205 |
| — | ITHAX ACQUISITION CORP | 441,806 | $4.418M | 0.0% | $10.03 | — | UNIT 12/31/2027 | G49775110 |
| — | EVENTBRITE INC | 2,500,000 | $4.386M | 0.0% | $1.75 | — | NOTE 5.000%12/0 | 29975EAB5 |
| — | PRA HEALTH SCIENCES INC | 26,500 | $4.378M | 0.0% | $153.32 | — | COM | 69354M108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 25,496 | $4.369M | 0.0% | $139.95 | +37.4% | COM | 043436104 |
| — | RETROPHIN INC | 5,000,000 | $4.281M | 0.0% | $0.99 | — | NOTE 2.500% 9/1 | 761299AB2 |
| EPD | ENTERPRISE PRODS PARTNERS L | 176,470 | $4.258M | 0.0% | $26.07 | — | COM | 293792107 |
| — | FUSION ACQUISITION CORP II | 425,000 | $4.246M | 0.0% | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| NTRA | NATERA INC | 37,055 | $4.206M | 0.0% | $79.62 | +28.5% | COM | 632307104 |
| PRCH | PORCH GROUP INC | 216,489 | $4.187M | 0.0% | $16.49 | 0.0% | COM | 733245104 |
| SGRY | SURGERY PARTNERS INC | 62,161 | $4.141M | 0.0% | $28.97 | +87.4% | COM | 86881A100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34,775 | $4.128M | 0.0% | $52.76 | +105.3% | COM | 45866F104 |
| STWD | STARWOOD PPTY TR INC | 157,699 | $4.127M | 0.0% | $22.24 | — | COM | 85571B105 |
| — | SMART GLOBAL HLDGS INC | 3,000,000 | $4.115M | 0.0% | $1.32 | — | NOTE 2.250% 2/1 | 83205YAB0 |
| AEIS | ADVANCED ENERGY INDS | 36,112 | $4.07M | 0.0% | $83.47 | +24.7% | COM | 007973100 |
| — | FLAME ACQUISITION CORP | 400,000 | $4.06M | 0.0% | $9.93 | — | UNIT 99/99/9999 | 33850F207 |
| DECK | DECKERS OUTDOOR CORP | 10,496 | $4.032M | 0.0% | $30.43 | +85.4% | COM | 243537107 |
| — | MASON INDUSTRIAL TECHNOLGY I | 400,000 | $4.028M | 0.0% | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| — | GROWTH CAP ACQUISITION CORP | 401,201 | $4.006M | 0.0% | $9.92 | — | UNIT 06/01/2027 | 39986V206 |
| — | ESM ACQUISITION CORPORATION | 400,000 | $4M | 0.0% | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| — | ROSS ACQUISITION CORP II | 400,000 | $3.988M | 0.0% | $9.96 | — | UNIT 99/99/9999 | G7641C122 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,515 | $3.985M | 0.0% | $424.73 | 0.0% | COM | 879360105 |
| — | CROWN PROPTECH ACQUISITIONS | 400,000 | $3.972M | 0.0% | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 70,383 | $3.954M | 0.0% | $56.18 | — | COM | 518415104 |
| LEN | LENNAR CORP | 38,550 | $3.83M | 0.0% | $48.58 | +85.9% | CL A | 526057104 |
| — | MGM GROWTH PPTYS LLC | 104,500 | $3.827M | 0.0% | $28.96 | — | CL A COM | 55303A105 |
| — | COLLEGIUM PHARMACEUTICAL INC | 3,500,000 | $3.81M | 0.0% | $0.92 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| — | ORION BIOTECH OPPORTUNTES CO | 375,000 | $3.788M | 0.0% | $10.10 | — | UNIT 04/15/2025 | G6780C125 |
| AXON | AXON ENTERPRISE INC | 21,376 | $3.779M | 0.0% | $124.97 | +17.8% | COM | 05464C101 |
| — | GOLDEN ARROW MERGER CORP | 380,000 | $3.777M | 0.0% | $9.95 | — | UNIT 07/31/2026 | 380799205 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 370,548 | $3.728M | 0.0% | $9.91 | — | UNIT 03/31/2028 | 936273200 |
| TRGP | TARGA RES CORP | 82,980 | $3.688M | 0.0% | $32.95 | +7.0% | COM | 87612G101 |
| — | NEXTGEN ACQUISITION CORP II | 339,383 | $3.672M | 0.0% | $9.90 | — | UNIT 03/23/2026 | G65317110 |
| VMC | VULCAN MATLS CO | 20,585 | $3.583M | 0.0% | $120.24 | +43.3% | COM | 929160109 |
| — | TAILWIND TWO ACQUISITION COR | 350,000 | $3.497M | 0.0% | $9.88 | — | UNIT 03/01/2028 | G86613117 |
| ALGT | ALLEGIANT TRAVEL CO | 17,674 | $3.428M | 0.0% | $164.52 | +31.6% | COM | 01748X102 |
| PII | POLARIS INC | 25,010 | $3.425M | 0.0% | $121.88 | +11.2% | COM | 731068102 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,000,000 | $3.421M | 0.0% | $1.00 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| MAX | MEDIAALPHA INC | 80,747 | $3.399M | 0.0% | $45.25 | -11.6% | CL A | 58450V104 |
| LIVN | LIVANOVA PLC | 40,370 | $3.396M | 0.0% | $57.29 | +43.7% | SHS | G5509L101 |
| — | ARES CAPITAL CORP | 3,055,000 | $3.358M | 0.0% | $0.99 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| DT | DYNATRACE INC | 57,311 | $3.348M | 0.0% | $49.91 | +4.6% | COM NEW | 268150109 |
| PRVA | PRIVIA HEALTH GROUP INC | 75,350 | $3.344M | 0.0% | $36.59 | 0.0% | COM | 74276R102 |
| — | EJF ACQUISITION CORP | 325,000 | $3.244M | 0.0% | $9.95 | — | UNIT 03/10/2026 | G2955B117 |
| ONEW | ONEWATER MARINE INC | 76,614 | $3.221M | 0.0% | $15.89 | +192.1% | CL A COM | 68280L101 |
| HP | HELMERICH & PAYNE INC | 98,296 | $3.208M | 0.0% | $29.42 | 0.0% | COM | 423452101 |
| TBHC | KIRKLANDS INC | 139,950 | $3.203M | 0.0% | $23.14 | +16.1% | COM | 497498105 |
| — | ICAD INC | 183,765 | $3.181M | 0.0% | $21.22 | — | COM NEW | 44934S206 |
| — | IHS MARKIT LTD | 28,000 | $3.154M | 0.0% | $96.79 | — | SHS | G47567105 |
| RNG | RINGCENTRAL INC | 10,843 | $3.151M | 0.0% | $139.71 | +104.3% | CL A | 76680R206 |
| — | AZEK CO INC | 73,531 | $3.122M | 0.0% | $38.10 | — | CL A | 05478C105 |
| ORGO | ORGANOGENESIS HLDGS INC | 186,387 | $3.098M | 0.0% | $16.89 | +10.4% | COM | 68621F102 |
| ROKU | ROKU INC | 6,700 | $3.077M | 0.0% | $140.37 | +152.0% | COM CL A | 77543R102 |
| — | PARTY CITY HOLDCO INC | 329,526 | $3.075M | 0.0% | $7.80 | — | COM | 702149105 |
| — | PROOFPOINT INC | 17,500 | $3.041M | 0.0% | $173.77 | — | COM | 743424103 |
| — | OYSTER ENTERPRISES ACQ CORP | 302,300 | $3.023M | 0.0% | $9.89 | — | UNIT 01/20/2026 | 69242M203 |
| — | AUSTERLITZ ACQUISITION CORP | 300,000 | $3.021M | 0.0% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 300,000 | $3.018M | 0.0% | $10.06 | — | UNIT 06/03/2026 | G8566R128 |
| — | CATALYST PARTNRS ACQUISITN C | 300,000 | $3.012M | 0.0% | $10.04 | — | UNIT 99/99/9999 | G19550113 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 16,940 | $3.009M | 0.0% | $173.22 | 0.0% | SHS USD | G50871105 |
| — | ANZU SPECIAL ACQUISITIN CORP | 300,000 | $3M | 0.0% | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| — | SILVERBOX ENGAGED MERGER CO | 300,000 | $3M | 0.0% | $9.91 | — | UNIT 03/31/2028 | 82836L200 |
| — | EQ HEALTH ACQUISITION CORP | 300,700 | $2.998M | 0.0% | $9.91 | — | UNIT 02/02/2028 | 26886A200 |
| — | ORION ACQUISITION CORP | 300,000 | $2.976M | 0.0% | $9.99 | — | UNIT 02/19/2026 | 68626A207 |
| ZIP | ZIPRECRUITER INC | 118,680 | $2.965M | 0.0% | $22.65 | 0.0% | CL A | 98980B103 |
| VRAYQ | VIEWRAY INC | 447,402 | $2.953M | 0.0% | $5.33 | 0.0% | COM | 92672L107 |
| STAA | STAAR SURGICAL CO | 19,232 | $2.933M | 0.0% | $131.72 | 0.0% | COM PAR $0.01 | 852312305 |
| — | BLOOMIN BRANDS INC | 1,198,000 | $2.91M | 0.0% | $2.43 | — | NOTE 5.000% 5/0 | 094235AB4 |
| FIVN | FIVE9 INC | 15,690 | $2.878M | 0.0% | $53.05 | +225.0% | COM | 338307101 |
| — | RH | 823,000 | $2.876M | 0.0% | $1.18 | — | NOTE 6/1 | 74967XAA1 |
| MBUU | MALIBU BOATS INC | 38,637 | $2.834M | 0.0% | $57.54 | +38.3% | COM CL A | 56117J100 |
| — | WELLPOINT INC | 518,000 | $2.799M | 0.0% | $2.23 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | CALAMP CORP | 3,000,000 | $2.782M | 0.0% | $0.82 | — | NOTE 2.000% 8/0 | 128126AD1 |
| — | ITAMAR MED LTD | 115,761 | $2.726M | 0.0% | $13.31 | — | SPONSORED ADS | 465437101 |
| XPO | XPO LOGISTICS INC | 19,366 | $2.709M | 0.0% | $45.35 | +7.7% | COM | 983793100 |
| — | EURONET WORLDWIDE INC | 2,332,000 | $2.667M | 0.0% | $1.02 | — | NOTE 0.750% 3/1 | 298736AL3 |
| PUBM | PUBMATIC INC | 67,899 | $2.654M | 0.0% | $41.61 | 0.0% | COM CL A | 74467Q103 |
| — | IRONWOOD PHARMACEUTICALS INC | 2,423,000 | $2.648M | 0.0% | $1.04 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| ATEC | ALPHATEC HLDGS INC | 172,016 | $2.635M | 0.0% | $10.56 | +46.1% | COM NEW | 02081G201 |
| CTRN | CITI TRENDS INC | 29,918 | $2.603M | 0.0% | $92.02 | 0.0% | COM | 17306X102 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 125,537 | $2.583M | 0.0% | $20.58 | — | COM | 45828L108 |
| — | ACCOLADE INC | 47,409 | $2.575M | 0.0% | $54.31 | — | COM | 00437E102 |
| — | ALKURI GLOBAL ACQUISITION CO | 250,000 | $2.568M | 0.0% | $9.88 | — | UNIT 01/01/2028 | 66981N202 |
| — | I3 VERTICALS LLC | 2,500,000 | $2.537M | 0.0% | $1.01 | — | NOTE 1.000% 2/1 | 44933TAB2 |
| MAQCU | MAQUIA CAPITAL ACQUISITION C | 250,000 | $2.533M | 0.0% | $10.13 | — | UNIT 99/99/9999 | 56564V200 |
| — | SPIRIT AIRLS INC | 82,786 | $2.52M | 0.0% | $30.44 | — | COM | 848577102 |
| — | COLISEUM ACQUISITION CORP | 254,520 | $2.515M | 0.0% | $9.88 | — | UNIT 04/02/2028 | G2263T115 |
| — | IBERE PHARMACEUTICALS | 250,000 | $2.513M | 0.0% | $9.86 | — | UNIT 99/99/9999 | G46843127 |
| — | ELLIOTT OPPORTUNITY II CORP | 250,000 | $2.503M | 0.0% | $10.01 | — | UNIT 99/99/9999 | G30092129 |
| — | CORAZON CAPITAL V838 MONOCER | 250,000 | $2.5M | 0.0% | $9.95 | — | UNIT 03/24/2026 | G24237110 |
| — | TAILWIND INTERNATNAL ACQ COR | 250,000 | $2.5M | 0.0% | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| — | PROPERTY SOLUTIONS ACQUISITI | 250,000 | $2.498M | 0.0% | $9.85 | — | UNIT 03/01/2026 | 74350A207 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 250,000 | $2.498M | 0.0% | $9.94 | — | UNIT 99/99/9999 | G9151L112 |
| — | REINVENT TECHNOLOGY PARTNERS | 250,000 | $2.495M | 0.0% | $9.98 | — | CL A | G7483N129 |
| — | PRIVETERRA ACQUISITION CORP | 250,000 | $2.493M | 0.0% | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| — | PPD INC | 54,062 | $2.492M | 0.0% | $46.10 | — | COM | 69355F102 |
| — | GLENFARNE MERGER CORP | 250,000 | $2.486M | 0.0% | $9.92 | — | UNIT 03/17/2026 | 378579205 |
| SE | SEA LTD | 9,000 | $2.471M | 0.0% | $94.66 | — | Call | 81141R100 |
| FLL | FULL HSE RESORTS INC | 246,221 | $2.447M | 0.0% | $6.70 | +44.6% | COM | 359678109 |
| — | KERNEL GROUP HOLDINGS INC | 250,000 | $2.433M | 0.0% | $9.73 | — | CL A SHS | G5259L103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 49,660 | $2.429M | 0.0% | $71.06 | — | COM UNIT RP LP | 559080106 |
| — | ATLANTIC COASTAL ACQUISTN CO | 240,000 | $2.386M | 0.0% | $9.89 | — | UNIT 03/02/2026 | 048453203 |
| — | FORTIVE CORP | 2,346,000 | $2.364M | 0.0% | $0.96 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | LIBERTY MEDIA CORP DEL | 3,047,303 | $2.341M | 0.0% | $0.77 | — | DEB 4.000%11/1 | 530715AG6 |
| CROX | CROCS INC | 19,709 | $2.296M | 0.0% | $79.02 | +24.5% | COM | 227046109 |
| — | SUMMIT MATLS INC | 64,914 | $2.261M | 0.0% | $29.03 | — | CL A | 86614U100 |
| CHGG | CHEGG INC | 27,131 | $2.256M | 0.0% | $54.78 | +51.2% | COM | 163092109 |
| NET | CLOUDFLARE INC | 21,280 | $2.252M | 0.0% | $82.78 | 0.0% | CL A COM | 18915M107 |
| — | MISSION ADVANCEMENT CORP | 225,000 | $2.248M | 0.0% | $9.95 | — | UNIT 99/99/9999 | 60501L200 |
| SKYT | SKYWATER TECHNOLOGY INC | 78,007 | $2.235M | 0.0% | $24.70 | 0.0% | COM | 83089J108 |
| UPWK | UPWORK INC | 38,339 | $2.235M | 0.0% | $47.00 | 0.0% | COM | 91688F104 |
| SONY | SONY GROUP CORPORATION | 22,844 | $2.221M | 0.0% | $83.26 | — | SPONSORED ADR | 835699307 |
| — | ITIQUIRA ACQUISITION CORP | 220,000 | $2.202M | 0.0% | $9.94 | — | UNIT 02/03/2026 | G49773123 |
| CPRI | CAPRI HOLDINGS LIMITED | 38,150 | $2.182M | 0.0% | $47.10 | +15.5% | SHS | G1890L107 |
| — | COUPA SOFTWARE INC | 8,098 | $2.123M | 0.0% | $184.20 | — | COM | 22266L106 |
| — | ROSECLIFF ACQUISITION CORP I | 209,652 | $2.105M | 0.0% | $9.96 | — | UNIT 99/99/9999 | 77732R202 |
| — | H & E EQUIPMENT SERVICES INC | 63,057 | $2.099M | 0.0% | $29.80 | — | COM | 404030108 |
| — | CARTESIAN GROWTH CORP | 210,000 | $2.096M | 0.0% | $9.95 | — | UNIT 02/26/2028 | G19276123 |
| — | SILVER SPIKE ACQUISITN CORP | 208,021 | $2.095M | 0.0% | $9.94 | — | UNIT 02/26/2026 | G8201H121 |
| — | VELOCITY ACQUISITION CORP | 210,000 | $2.09M | 0.0% | $9.86 | — | UNIT 99/99/9999 | 92259E203 |
| MDB | MONGODB INC | 5,747 | $2.078M | 0.0% | $250.41 | +23.5% | CL A | 60937P106 |
| — | FIFTH WALL ACQUISITN CORP II | 206,711 | $2.057M | 0.0% | $9.95 | — | CLASS A ORD SHS | G34142102 |
| — | VPC IMPACT ACQU HOLDI III IN | 200,000 | $2.054M | 0.0% | $9.87 | — | UNIT 99/99/9999 | 91835J207 |
| RDNT | RADNET INC | 60,920 | $2.051M | 0.0% | $26.34 | 0.0% | COM | 750491102 |
| ISOS/U | ISOS ACQUISITION CORPORATION | 200,000 | $2.038M | 0.0% | $9.96 | — | UNIT 99/99/9999 | G4962C120 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 200,000 | $2.024M | 0.0% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 200,000 | $2.022M | 0.0% | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 200,000 | $2.022M | 0.0% | $10.11 | — | CLASS A ORD SHS | G8253W109 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 200,000 | $2.02M | 0.0% | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| — | GORES GUGGENHEIM INC | 200,000 | $2.002M | 0.0% | $9.93 | — | UNIT 03/25/2028 | 38286Q206 |
| — | FORTRESS VALUE ACQUISI CORP | 200,000 | $2M | 0.0% | $9.90 | — | UNIT 03/31/2028 | 34964K207 |
| — | RMG ACQUISITION CORP III | 200,000 | $2M | 0.0% | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| — | TCW SPECIAL PURPOSE ACQU COR | 200,000 | $1.994M | 0.0% | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| — | B RILEY PRIN 250 MERGER CORP | 200,000 | $1.994M | 0.0% | $9.97 | — | UNIT 04/06/2026 | 05602L203 |
| DNA | SOARING EAGLE ACQUISITION CO | 200,000 | $1.992M | 0.0% | $9.96 | — | CL A SHS | G8354H126 |
| — | D AND Z MEDIA ACQUISITION CO | 200,000 | $1.99M | 0.0% | $9.89 | — | UNIT 99/99/9999 | 23305Q205 |
| — | CLARIM ACQUISITION CORP | 200,000 | $1.986M | 0.0% | $9.95 | — | UNIT 99/99/9999 | 18049C207 |
| — | VECTOR ACQUISITION CORP II | 200,000 | $1.986M | 0.0% | $9.90 | — | CL A SHS | G9460A104 |
| CPNG | COUPANG INC | 47,500 | $1.986M | 0.0% | $46.22 | -11.4% | Call | 22266T109 |
| — | PACIRA BIOSCIENCES INC | 1,813,000 | $1.982M | 0.0% | $1.02 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | EVERI HLDGS INC | 78,881 | $1.968M | 0.0% | $24.95 | — | COM | 30034T103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,882 | $1.925M | 0.0% | $116.16 | +8.7% | COM | 459506101 |
| NOTV | INOTIV INC | 70,798 | $1.89M | 0.0% | $25.04 | 0.0% | COM | 45783Q100 |
| — | LIBERTY MEDIA CORP DEL | 2,445,000 | $1.854M | 0.0% | $0.71 | — | DEB 3.750% 2/1 | 530715AL5 |
| ACMR | ACM RESH INC | 17,889 | $1.829M | 0.0% | $16.62 | +65.3% | COM CL A | 00108J109 |
| U | UNITY SOFTWARE INC | 16,500 | $1.812M | 0.0% | $121.55 | -19.2% | COM | 91332U101 |
| EXPI | EXP WORLD HLDGS INC | 46,288 | $1.794M | 0.0% | $26.18 | +23.5% | COM | 30212W100 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 175,000 | $1.761M | 0.0% | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| — | DHB CAPITAL CORP | 175,000 | $1.75M | 0.0% | $9.90 | — | UNIT 03/31/2028 | 23291W208 |
| — | DISH NETWORK CORPORATION | 1,695,000 | $1.734M | 0.0% | $1.03 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 178,878 | $1.733M | 0.0% | $10.78 | 0.0% | COM | P73684113 |
| ET | ENERGY TRANSFER L P | 162,945 | $1.732M | 0.0% | $14.23 | — | COM UT LTD PTN | 29273V100 |
| — | BAOZUN INC | 1,691,000 | $1.717M | 0.0% | $0.97 | — | NOTE 1.625% 5/0 | 06684LAB9 |
| — | SHOCKWAVE MED INC | 9,026 | $1.713M | 0.0% | $189.79 | — | COM | 82489T104 |
| — | FREEDOM ACQUISITION I CORP | 170,000 | $1.697M | 0.0% | $9.98 | — | UNIT 99/99/9999 | G3663X102 |
| FIVE | FIVE BELOW INC | 8,276 | $1.6M | 0.0% | $152.80 | +25.0% | COM | 33829M101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 130,000 | $1.59M | 0.0% | — | — | Call | 71654V408 |
| BLFS | BIOLIFE SOLUTIONS INC | 35,449 | $1.578M | 0.0% | $21.60 | +63.1% | COM NEW | 09062W204 |
| CCL | CARNIVAL CORP | 59,260 | $1.562M | 0.0% | $22.53 | +24.3% | UNIT 99/99/9999 | 143658300 |
| — | SERVICENOW INC | 380,000 | $1.548M | 0.0% | $1.73 | — | NOTE 6/0 | 81762PAC6 |
| OGN | ORGANON & CO | 50,678 | $1.534M | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| — | COMPUTE HEALTH ACQUISITIN CO | 150,000 | $1.533M | 0.0% | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| — | FORTERRA INC | 65,000 | $1.528M | 0.0% | $23.25 | — | COM | 34960W106 |
| CDLX | CARDLYTICS INC | 11,947 | $1.516M | 0.0% | $60.17 | +87.6% | COM | 14161W105 |
| — | M3 BRIGADE ACQUISITION II CO | 150,000 | $1.515M | 0.0% | $9.92 | — | UNIT 99/99/9999 | 553800202 |
| — | LEVERE HOLDINGS CORP | 150,000 | $1.514M | 0.0% | $9.96 | — | UNIT 03/09/2026 | G5462L114 |
| — | HAMILTON LANE ALLIANCE HLDGS | 150,000 | $1.514M | 0.0% | $9.94 | — | UNIT 99/99/9999 | 40749M202 |
| — | KKR ACQUISITION HOLDING I CO | 150,000 | $1.506M | 0.0% | $10.01 | — | UNIT 99/99/9999 | 48253T208 |
| — | HUDSON EXECUTIVE INVES III | 150,000 | $1.499M | 0.0% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| ESTC | ELASTIC N V | 10,167 | $1.482M | 0.0% | $115.71 | +8.0% | ORD SHS | N14506104 |
| — | HYDROFARM HLDGS GROUP INC | 23,851 | $1.409M | 0.0% | $54.09 | — | COM | 44888K209 |
| — | ATLASSIAN CORP PLC | 5,400 | $1.387M | 0.0% | $256.85 | — | CL A | G06242104 |
| — | STARWOOD PPTY TR INC | 1,243,000 | $1.344M | 0.0% | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | DENBURY INC | 17,401 | $1.336M | 0.0% | $17.60 | — | COM | 24790A101 |
| — | WESTERN DIGITAL CORP. | 1,237,000 | $1.327M | 0.0% | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| MPWR | MONOLITHIC PWR SYS INC | 3,544 | $1.324M | 0.0% | $222.10 | +53.1% | COM | 609839105 |
| APYX | APYX MEDICAL CORPORATION | 127,781 | $1.317M | 0.0% | $8.03 | +23.5% | COM | 03837C106 |
| SIBN | SI-BONE INC | 41,704 | $1.313M | 0.0% | $24.35 | +32.8% | COM | 825704109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 82,023 | $1.313M | 0.0% | $18.17 | -6.9% | COM | 535219109 |
| — | QUOTIENT TECHNOLOGY INC | 121,053 | $1.308M | 0.0% | $16.34 | — | COM | 749119103 |
| — | AMERICA MOVIL SAB DE CV | 86,500 | $1.298M | 0.0% | $18.76 | — | SPON ADR L SHS | 02364W105 |
| NTLA | INTELLIA THERAPEUTICS INC | 8,010 | $1.297M | 0.0% | $77.87 | 0.0% | COM | 45826J105 |
| SCHX | SCHWAB STRATEGIC TR | 12,326 | $1.282M | 0.0% | $62.68 | — | US LRG CAP ETF | 808524201 |
| INFY | INFOSYS LTD | 59,876 | $1.269M | 0.0% | $17.05 | — | SPONSORED ADR | 456788108 |
| — | TREMOR INTL LTD | 63,742 | $1.268M | 0.0% | $19.89 | — | ADS | 89484T104 |
| ITUB | ITAU UNIBANCO HLDG S A | 210,850 | $1.267M | 0.0% | $7.27 | — | SPON ADR REP PFD | 465562106 |
| — | CORNER GROWTH ACQUISITN CORP | 125,000 | $1.259M | 0.0% | $10.07 | — | UNIT 05/27/2026 | G2426E112 |
| — | ARIES I ACQUISITION CORP | 125,000 | $1.256M | 0.0% | $10.05 | — | UNIT 03/18/2026 | G0542N115 |
| — | ENVESTNET INC | 1,003,000 | $1.233M | 0.0% | $1.20 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| INFU | INFUSYSTEM HLDGS INC | 58,665 | $1.219M | 0.0% | $18.73 | +8.0% | COM | 45685K102 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 29,063 | $1.203M | 0.0% | $35.15 | 0.0% | CL A | 16842Q100 |
| — | HUAZHU GROUP LTD | 952,000 | $1.199M | 0.0% | $1.16 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | BIG SKY GROWTH PARTNERS INC | 119,900 | $1.198M | 0.0% | $9.99 | — | UNIT 04/01/2026 | 08954L201 |
| — | ICLICK INTERACTIVE ASIA GROU | 104,142 | $1.149M | 0.0% | $6.67 | — | SPONSORED ADR | 45113Y104 |
| TCOM | TRIP COM GROUP LTD | 31,700 | $1.124M | 0.0% | $39.62 | — | ADS | 89677Q107 |
| ZLAB | ZAI LAB LTD | 6,293 | $1.114M | 0.0% | $146.48 | — | ADR | 98887Q104 |
| WFRD | WEATHERFORD INTL PLC | 59,291 | $1.079M | 0.0% | $13.22 | 0.0% | ORD SHS | G48833118 |
| — | EARGO INC | 26,960 | $1.076M | 0.0% | $45.00 | — | COM | 270087109 |
| PWR | QUANTA SVCS INC | 11,504 | $1.042M | 0.0% | $46.87 | +98.7% | COM | 74762E102 |
| — | CA HEALTHCARE ACQUISITION CO | 100,000 | $1.034M | 0.0% | $9.90 | — | UNIT 12/25/2025 | 12510W206 |
| — | FORTISTAR SUSTAINABLE SOL CO | 100,000 | $1.028M | 0.0% | $9.90 | — | UNIT 01/14/2026 | 34962M205 |
| — | WALDENCAST ACQUISITION CORP | 100,000 | $1.028M | 0.0% | $9.99 | — | UNIT 03/11/2026 | G9460C126 |
| — | CENTRICUS ACQUISITION CORP | 100,000 | $1.024M | 0.0% | $9.95 | — | UNIT 02/08/2028 | G2072Q112 |
| — | GROUP NINE ACQUISITION CORP | 100,000 | $1.01M | 0.0% | $10.07 | — | UNIT 01/15/2026 | 39947R203 |
| BWIN | BRP GROUP INC | 37,902 | $1.01M | 0.0% | $24.24 | +11.9% | COM CL A | 05589G102 |
| — | SUPERNOVA PARTN ACQ CO III L | 100,000 | $1.009M | 0.0% | $10.00 | — | UNIT 99/99/9999 | G8T90F110 |
| — | SPARTAN ACQUISITION CORP III | 100,000 | $1.006M | 0.0% | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| — | JAWS HURRICANE ACQUISITN COR | 100,000 | $1.006M | 0.0% | $10.06 | — | UNIT 06/08/2026 | 47201B202 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 100,000 | $1.006M | 0.0% | $10.06 | — | UNIT 06/17/2026 | G50735128 |
| — | SCION TECH GROWTH II | 100,000 | $1.005M | 0.0% | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| — | ZIMMER ENERGY TRANSITION ACQ | 100,000 | $1.004M | 0.0% | $10.04 | — | UNIT 06/16/2026 | 989570205 |
| — | VPC IMPACT ACQUISITION HLDG | 100,000 | $1.004M | 0.0% | $9.86 | — | UNIT 03/05/2026 | G9460L100 |
| — | MONUMENT CIRCLE ACQUISITN CO | 100,000 | $1.004M | 0.0% | $9.86 | — | UNIT 01/14/2026 | 61531M200 |
| — | LIVE OAK MOBILITY ACQUISI CO | 100,000 | $1.004M | 0.0% | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| — | ARROWROOT ACQUISITION CORP | 100,000 | $1.003M | 0.0% | $9.94 | — | UNIT 01/29/2026 | 04282M201 |
| — | QUANTUM FINTECH ACQUISTIN CO | 100,000 | $1.003M | 0.0% | $9.96 | — | UNIT 10/30/2026 | 74767A204 |
| — | OCEANTECH ACQUISITIONS I COR | 100,000 | $1.003M | 0.0% | $10.03 | — | UNIT 05/12/2026 | 675507206 |
| — | VIRGIN GROUP ACQUISIT CORP I | 100,000 | $1.002M | 0.0% | $9.93 | — | UNIT 99/99/9999 | G9460K110 |
| BLUVF | BLUERIVER ACQUISITION CORP | 100,000 | $1.001M | 0.0% | $9.97 | — | UNIT 01/04/2026 | G1261Q123 |
| — | L CATTERTON ASIA ACQUISITION | 100,000 | $1M | 0.0% | $9.95 | — | UNIT 03/11/2026 | G5346G109 |
| — | INDEPENDENCE HOLDINGS CORP | 100,000 | $1M | 0.0% | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| — | FRONTIER ACQUISITION CORP | 100,000 | $1M | 0.0% | $9.93 | — | UNIT 03/01/2026 | G36826116 |
| — | ARES ACQUISITION CORPORATION | 100,000 | $1M | 0.0% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | Z-WORK ACQUISITION CORP | 100,000 | $1M | 0.0% | $9.99 | — | UNIT 99/99/9999 | 98880C201 |
| — | ONE EQUITY PARTNERS OPEN WTR | 100,000 | $1M | 0.0% | $9.97 | — | UNIT 01/14/2026 | 68237L204 |
| — | JOFF FINTECH ACQUISITION COR | 100,000 | $1M | 0.0% | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| — | DIAMONDHEAD HOLDINGS CORP | 100,000 | $999K | 0.0% | $9.91 | — | UNIT 01/21/2026 | 25278L204 |
| — | THUNDER BRIDGE CAP PRTNRS II | 100,000 | $999K | 0.0% | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| — | PLUM ACQUISITION CORP I | 100,000 | $998K | 0.0% | $9.95 | — | UNIT 03/15/2026 | G7134L100 |
| — | TZP STRATEGIES ACQUISTN CORP | 100,000 | $998K | 0.0% | $9.96 | — | UNIT 01/06/2026 | G91595127 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 100,000 | $998K | 0.0% | $10.05 | — | UNIT 03/09/2026 | G3167F110 |
| — | EDIFY ACQUISITION CORP | 100,000 | $995K | 0.0% | $9.95 | — | UNIT 11/25/2025 | 28059Q202 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 100,000 | $994K | 0.0% | $9.94 | — | UNIT 01/20/2026 | 808641203 |
| ETSY | ETSY INC | 4,826 | $993K | 0.0% | $75.26 | +145.9% | COM | 29786A106 |
| — | POST HOLDINGS PARTNERING COR | 95,416 | $991K | 0.0% | $10.39 | — | UNIT 99/99/9999 | 737465203 |
| — | DECARBONIZATION PLUS ACQU II | 100,000 | $987K | 0.0% | $9.87 | — | COM CL A | 242794105 |
| — | LIGHTSPEED POS INC | 11,789 | $986K | 0.0% | $83.64 | — | SUB VTG SHS | 53227R106 |
| MELI | MERCADOLIBRE INC | 632 | $985K | 0.0% | $874.15 | +67.9% | COM | 58733R102 |
| — | OAK STR HEALTH INC | 16,305 | $955K | 0.0% | $53.43 | — | COM | 67181A107 |
| PHR | PHREESIA INC | 15,285 | $937K | 0.0% | $27.64 | +88.4% | COM | 71944F106 |
| VALE | VALE S A | 40,000 | $912K | 0.0% | $22.80 | — | SPONSORED ADS | 91912E105 |
| TKNO | ALPHA TEKNOVA INC | 38,051 | $902K | 0.0% | $25.30 | 0.0% | COM | 02080L102 |
| FND | FLOOR & DECOR HLDGS INC | 8,526 | $901K | 0.0% | $68.70 | +51.1% | CL A | 339750101 |
| — | DOUYU INTL HLDGS LTD | 130,000 | $889K | 0.0% | $6.84 | — | SPONSORED ADS | 25985W105 |
| EXE | CHESAPEAKE ENERGY CORP | 16,948 | $880K | 0.0% | $35.05 | +13.6% | COM | 165167735 |
| CHRD | OASIS PETROLEUM INC | 8,572 | $862K | 0.0% | $10.09 | +414.4% | COM NEW | 674215207 |
| LUMN | LUMEN TECHNOLOGIES INC | 63,080 | $857K | 0.0% | $12.26 | 0.0% | COM | 550241103 |
| SAM | BOSTON BEER INC | 808 | $825K | 0.0% | $439.84 | +155.2% | CL A | 100557107 |
| CCS | CENTURY CMNTYS INC | 11,835 | $787K | 0.0% | $66.17 | 0.0% | COM | 156504300 |
| — | TPG SPECIALTY LENDING INC | 675,000 | $780K | 0.0% | $1.05 | — | NOTE 4.500% 8/0 | 87265KAD4 |
| BMBL | BUMBLE INC | 13,152 | $758K | 0.0% | $67.36 | -21.7% | COM CL A | 12047B105 |
| — | LONGVIEW ACQUISITION CORP II | 75,000 | $756K | 0.0% | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| — | SANDBRIDGE X2 CORP | 75,000 | $751K | 0.0% | $9.99 | — | UNIT 99/99/9999 | 799792205 |
| — | FINTECH EVOLUTION ACQUIS GRO | 75,000 | $749K | 0.0% | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| — | CATCHA INVESTMENT CORP | 75,000 | $746K | 0.0% | $9.95 | — | UNIT 99/99/9999 | G1962Y128 |
| — | BONANZA CREEK ENERGY INC | 15,695 | $739K | 0.0% | $47.09 | — | COM NEW | 097793400 |
| GLOB | GLOBANT S A | 3,355 | $735K | 0.0% | $118.40 | +85.6% | COM | L44385109 |
| — | WHITING PETE CORP NEW | 13,398 | $731K | 0.0% | $17.30 | — | COM NEW | 966387508 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 70,000 | $713K | 0.0% | $10.26 | — | UNIT 01/19/2026 | G7255E125 |
| ABNB | AIRBNB INC | 4,650 | $712K | 0.0% | $185.28 | -15.3% | COM CL A | 009066101 |
| — | SUPERNOVA PARTNERS ACQUISTN | 70,000 | $699K | 0.0% | $10.04 | — | UNIT 99/99/9999 | G8T86C113 |
| DVN | DEVON ENERGY CORP NEW | 23,500 | $686K | 0.0% | $34.31 | -41.0% | COM | 25179M103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 22,645 | $680K | 0.0% | $31.79 | -12.6% | SHS | V5633W109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,638 | $670K | 0.0% | $84.73 | +47.8% | COM | 679580100 |
| — | RICE ACQUISITION CORP II | 65,000 | $664K | 0.0% | $10.22 | — | UNIT 99/99/9999 | G75529118 |
| PEGA | PEGASYSTEMS INC | 4,677 | $651K | 0.0% | $43.90 | +43.6% | COM | 705573103 |
| — | DRAFTKINGS INC | 12,374 | $646K | 0.0% | $43.91 | — | COM CL A | 26142R104 |
| — | ABG ACQUISITION CORP I | 65,000 | $640K | 0.0% | $9.89 | — | CL A SHS | G00496102 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,299 | $633K | 0.0% | $147.19 | +25.2% | CL A | 810186106 |
| SCHM | SCHWAB STRATEGIC TR | 7,812 | $611K | 0.0% | $50.86 | — | US MID-CAP ETF | 808524508 |
| JNK | SPDR SER TR | 5,435 | $598K | 0.0% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| Z | ZILLOW GROUP INC | 4,297 | $525K | 0.0% | $78.10 | +55.8% | CL C CAP STK | 98954M200 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 86,300 | $515K | 0.0% | $5.39 | 0.0% | SHS CLASS -A - | G0457F107 |
| GDS | GDS HLDGS LTD | 6,549 | $514K | 0.0% | $60.96 | — | SPONSORED ADS | 36165L108 |
| — | KERNEL GROUP HOLDINGS INC | 50,120 | $513K | 0.0% | $9.98 | — | UNIT 99/99/9999 | G5259L111 |
| — | THE MUSIC ACQUISITION CORP | 50,000 | $509K | 0.0% | $9.98 | — | UNIT 99/99/9999 | 62752R209 |
| — | ENDEAVOR GROUP HLDGS INC | 18,288 | $507K | 0.0% | $27.72 | — | CL A COM | 29260Y109 |
| — | CF ACQUISITION CORP VIII | 50,000 | $506K | 0.0% | $9.92 | — | UNIT 03/31/2028 | 12520C208 |
| — | FINTECH ACQUISITION CORP VI | 50,000 | $505K | 0.0% | $10.10 | — | UNIT 06/24/2026 | 31811H205 |
| — | COVA ACQUISITION CORP | 50,000 | $505K | 0.0% | $9.96 | — | UNIT 04/01/2021 | G2554Y112 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 50,000 | $504K | 0.0% | $10.06 | — | UNIT 99/99/9999 | 82880R202 |
| — | JACK CREEK INVESTMENT CORP | 50,000 | $503K | 0.0% | $9.92 | — | UNIT 10/01/2023 | G4989X107 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 50,000 | $502K | 0.0% | $10.20 | — | UNIT 99/99/9999 | G03709113 |
| — | DMY TECHNOLOGY GROUP INC IV | 50,000 | $501K | 0.0% | $10.04 | — | UNIT 99/99/9999 | 23344K201 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 50,000 | $500K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G1992N118 |
| — | ADVANCED MERGER PARTNERS INC | 50,000 | $500K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 00777J208 |
| — | FIRST RESERVE SUSTAINABLE GW | 50,000 | $500K | 0.0% | $10.04 | — | UNIT 03/05/2026 | 336169206 |
| — | VALOR LATITUDE ACQUISITN COR | 50,000 | $497K | 0.0% | $9.94 | — | UNIT 04/02/2026 | G9460N114 |
| NWL | NEWELL BRANDS INC | 17,525 | $481K | 0.0% | $31.35 | -28.5% | COM | 651229106 |
| RGEN | REPLIGEN CORP | 2,337 | $467K | 0.0% | $132.02 | +46.9% | COM | 759916109 |
| PDEX | PRO-DEX INC COLO | 15,199 | $464K | 0.0% | $30.64 | 0.0% | COM NEW | 74265M205 |
| — | OATLY GROUP AB | 18,590 | $455K | 0.0% | $24.48 | — | SPONSORED ADS | 67421J108 |
| FTHM | FATHOM HOLDINGS INC | 13,567 | $445K | 0.0% | $24.18 | +36.2% | COM | 31189V109 |
| — | FIGURE ACQUISITION CORP I | 40,000 | $415K | 0.0% | $10.13 | — | UNIT 99/99/9999 | 302438205 |
| — | GORES TECHNOLOGY PARTNERS II | 40,000 | $410K | 0.0% | $9.97 | — | UNIT 03/16/2028 | 38287L206 |
| XGN | EXAGEN INC | 27,141 | $407K | 0.0% | $17.82 | -13.9% | COM | 30068X103 |
| — | REINVENT TECHNOLOGY PARTNERS | 40,000 | $404K | 0.0% | $10.05 | — | UNIT 03/12/2026 | G7484L114 |
| — | GORES HOLDINGS VII INC | 40,000 | $403K | 0.0% | $9.95 | — | UNIT 02/12/2028 | 38286T200 |
| — | FAST ACQUISITION CORP II | 40,000 | $401K | 0.0% | $9.95 | — | UNIT 03/16/2026 | 311874200 |
| CMLS | CUMULUS MEDIA INC | 26,233 | $384K | 0.0% | $18.20 | -41.8% | COM CL A | 231082801 |
| — | AGRIFY CORP | 32,225 | $383K | 0.0% | $12.48 | — | COM | 00853E107 |
| EXEEL | CHESAPEAKE ENERGY CORP | 18,133 | $378K | 0.0% | $16.82 | — | *W EXP 09/02/202 | 165167180 |
| — | HUDSON EXECUTIVE INVS CORP I | 35,000 | $349K | 0.0% | $9.80 | — | UNIT 01/31/2027 | 443760202 |
| — | GOLDMAN SACHS BDC INC | 325,000 | $334K | 0.0% | $1.03 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| EXEEW | CHESAPEAKE ENERGY CORP | 11,442 | $308K | 0.0% | $20.63 | — | *W EXP 99/99/999 | 165167164 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 12,713 | $303K | 0.0% | $19.74 | — | *W EXP 99/99/999 | 165167172 |
| — | BROADSCALE ACQUISITION CORP | 30,000 | $300K | 0.0% | $9.90 | — | UNIT 02/02/2026 | 11134Y200 |
| SLMUF | SLAM CORP | 30,000 | $299K | 0.0% | $9.93 | — | UNIT 99/99/9999 | G8210L113 |
| COIN | COINBASE GLOBAL INC | 1,160 | $294K | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| — | EMPOWERMENT & INCLUSION CAPI | 26,400 | $267K | 0.0% | $9.85 | — | UNIT 99/99/9999 | 29248N209 |
| — | CF ACQUISITION CORP V | 25,000 | $255K | 0.0% | $10.00 | — | UNIT 01/25/2026 | 12520R205 |
| — | SUSTAINABLE DEVELP ACQU I CO | 25,000 | $255K | 0.0% | $9.92 | — | UNIT 02/04/2026 | 86934L202 |
| — | TRIBE CAPITAL GROWTH CORP I | 25,000 | $252K | 0.0% | $10.04 | — | UNIT 02/24/2026 | 89601Y200 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 25,100 | $251K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0477L118 |
| — | G SQUARED ASCEND I INC | 25,000 | $251K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G4204R125 |
| — | ATLAS CREST INVESTMENT CORP | 25,000 | $251K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 049287204 |
| HYG | ISHARES TR | 2,600 | $229K | 0.0% | $87.81 | — | IBOXX HI YD ETF | 464288513 |
| IWB | ISHARES TR | 937 | $227K | 0.0% | $204.36 | — | RUS 1000 ETF | 464287622 |
| AGG | ISHARES TR | 1,950 | $225K | 0.0% | $113.08 | — | CORE US AGGBD ET | 464287226 |
| PFF | ISHARES TR | 5,525 | $217K | 0.0% | $33.19 | — | PFD AND INCM SEC | 464288687 |
| — | LIBERTY MEDIA ACQUISITION CO | 20,000 | $212K | 0.0% | $10.70 | — | UNIT 01/22/2026 | 53073L203 |
| — | GORES TECHNOLOGY PARTNERS IN | 20,000 | $205K | 0.0% | $10.05 | — | UNIT 03/16/2028 | 382870202 |
| — | ECP ENVIRONMENTAL GW OPT COR | 20,000 | $202K | 0.0% | $10.05 | — | UNIT 03/01/2026 | 26829T209 |
| IACB/U | ION ACQUISITION CORP 2 LTD | 20,000 | $202K | 0.0% | $10.15 | — | UNIT 99/99/9999 | G49393120 |
| — | POWER & DIGITAL INFRA ACQ CO | 20,000 | $202K | 0.0% | $10.10 | — | UNIT 99/99/9999 | 739190205 |
| — | TISHMAN SPEYER INNOVATION CO | 20,000 | $201K | 0.0% | $10.00 | — | UNIT 02/11/2026 | 88825H209 |
| — | FOREST ROAD ACQUISITION COR | 20,000 | $201K | 0.0% | $9.95 | — | UNIT 99/99/9999 | 34619V202 |
| — | COLICITY INC | 20,000 | $201K | 0.0% | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| — | NORTHERN STAR INVEST CORP IV | 20,000 | $200K | 0.0% | $9.90 | — | UNIT 02/25/2028 | 66575B200 |
| — | NORTHERN STAR INVEST CORP II | 20,000 | $200K | 0.0% | $9.95 | — | UNIT 02/25/2028 | 66574L209 |
| — | WARBURG PINCUS CAPTAL CORP I | 20,000 | $200K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G9460M116 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 20,000 | $200K | 0.0% | $9.90 | — | UNIT 99/99/9999 | G2R18K121 |
| — | GORES HLDGS VIII INC | 20,000 | $200K | 0.0% | $10.00 | — | UNIT 02/01/2028 | 382863207 |
| — | USHG ACQUISITION CORP | 20,000 | $200K | 0.0% | $10.05 | — | UNIT 99/99/9999 | 91748P209 |
| — | KHOSLA VENTURES ACQUISITION | 20,000 | $198K | 0.0% | $10.10 | — | CL A | 482504107 |
| — | HAYMAKER ACQUISITION CORP II | 18,326 | $184K | 0.0% | $9.93 | — | UNIT 03/01/2026 | 42087R207 |
| — | NORTHERN GENESIS ACQU CORP I | 18,129 | $183K | 0.0% | $9.98 | — | UNIT 99/99/9999 | 66516W206 |
| — | PIVOTAL INVESTMENT CORP III | 15,000 | $150K | 0.0% | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| — | FINSERV ACQUISITION CORP II | 15,000 | $150K | 0.0% | $9.93 | — | UNIT 02/17/2026 | 31809Y202 |
| — | FTAC ATHENA ACQUISITION CORP | 10,000 | $102K | 0.0% | $10.10 | — | UNIT 99/99/9999 | G37283127 |
| — | ALTIMAR ACQUISITION CORP III | 10,000 | $101K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0370U124 |
| — | ALPHA CAPITAL ACQUISITION CO | 10,000 | $101K | 0.0% | $10.00 | — | UNIT 02/16/2026 | G0316P114 |
| — | CLIMATE REAL IMPACT SLUTINS | 10,000 | $101K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 187171202 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 10,000 | $100K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 83363K201 |
| — | FS DEVELOPMENT CORP II | 10,000 | $100K | 0.0% | $10.00 | — | COM CL A | 30318F100 |
| — | APOLLO STRATEGIC GRWT CPTL I | 10,000 | $100K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0412A110 |
| — | REVOLUTION HEALTHCAR AQ CORP | 10,000 | $100K | 0.0% | $10.10 | — | UNIT 03/18/20266 | 76155Y207 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 10,000 | $100K | 0.0% | $10.10 | — | UNIT 01/19/2026 | G7315C127 |
| — | PATHFINDER ACQUISITION CORP | 10,000 | $99,000 | 0.0% | $9.90 | — | UNIT 02/17/2026 | G04119114 |
| LYG | LLOYDS BANKING GROUP PLC | 33,052 | $84,000 | 0.0% | $2.54 | — | SPONSORED ADR | 539439109 |
| — | NEUBERGER BERMAN MLP & ENERG | 10,852 | $54,000 | 0.0% | $4.98 | — | COM | 64129H104 |
| — | PUTNAM MASTER INTER INCOME T | 10,441 | $44,000 | 0.0% | $4.21 | — | SH BEN INT | 746909100 |
| — | BIOMARIN PHARMACEUTICAL INC | 16,000 | $16,000 | 0.0% | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | TIDEWATER INC NEW | 16,676 | $16,000 | 0.0% | $1.20 | — | *W EXP 07/31/202 | 88642R125 |
| — | HELIX ENERGY SOLUTIONS GRP I | 12,000 | $15,000 | 0.0% | $0.83 | — | NOTE 6.750% 2/1 | 42330PAK3 |