Calamos Advisors LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	3,006,056	$847,467	3.7%	$85.11	+229.9%	COM	594918104
AAPL	APPLE INC	5,461,823	$772,848	3.4%	$92.73	+55.2%	COM	037833100
AMZN	AMAZON COM INC	173,047	$568,467	2.5%	$61.18	+181.9%	COM	023135106
SPY	SPDR S&P 500 ETF TR	1,297,800	$556,938	2.4%	$388.86	—	Put	78462F103
META	FACEBOOK INC	1,161,499	$394,201	1.7%	$145.27	+146.2%	CL A	30303M102
—	TESLA INC	30,992,000	$387,243	1.7%	$1.37	—	NOTE 2.000% 5/1	88160RAG6
GOOGL	ALPHABET INC	139,038	$371,721	1.6%	$47.28	+185.7%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	690,021	$296,116	1.3%	$388.86	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	1,294,374	$268,143	1.2%	$17.06	+21.5%	COM	67066G104
QQQ	INVESCO QQQ TR	741,500	$265,427	1.2%	—	—	Put	46090E103
JPM	JPMORGAN CHASE & CO	1,227,506	$200,931	0.9%	$71.04	+97.5%	COM	46625H100
GOOG	ALPHABET INC	73,419	$195,684	0.9%	$64.04	+113.7%	CAP STK CL C	02079K107
BAC	BK OF AMERICA CORP	4,262,179	$180,929	0.8%	$22.49	+60.5%	COM	060505104
UNH	UNITEDHEALTH GROUP INC	444,740	$173,778	0.8%	$201.39	+91.1%	COM	91324P102
V	VISA INC	749,952	$167,052	0.7%	$96.13	+136.1%	COM CL A	92826C839
—	MONGODB INC	72,342,000	$165,627	0.7%	$1.64	—	NOTE 0.250% 1/1	60937PAD8
TSLA	TESLA INC	209,900	$162,773	0.7%	$128.34	+83.4%	Put	88160R101
—	PALO ALTO NETWORKS INC	84,399,000	$153,462	0.7%	$1.15	—	NOTE 0.750% 7/0	697435AD7
—	PIONEER NAT RES CO	91,672,000	$148,062	0.6%	$1.60	—	NOTE 0.250% 5/1	723787AP2
—	SNAP INC	44,222,000	$144,368	0.6%	$1.52	—	NOTE 0.750% 8/0	83304AAB2
CRM	SALESFORCE COM INC	526,866	$142,897	0.6%	$151.70	+65.4%	COM	79466L302
SE	SEA LTD	441,000	$140,560	0.6%	$94.66	—	Put	81141R100
—	SOUTHWEST AIRLS CO	89,624,000	$134,055	0.6%	$1.25	—	NOTE 1.250% 5/0	844741BG2
DIS	DISNEY WALT CO	771,979	$130,596	0.6%	$111.00	+56.9%	COM	254687106
—	WORKDAY INC	76,009,000	$130,455	0.6%	$1.37	—	NOTE 0.250%10/0	98138HAF8
—	ROYAL CARIBBEAN GROUP	87,961,000	$123,968	0.5%	$1.41	—	NOTE 4.250% 6/1	780153BB7
JNJ	JOHNSON & JOHNSON	731,080	$118,069	0.5%	$95.37	+57.6%	COM	478160104
—	SEA LTD	32,909,000	$117,207	0.5%	$3.09	—	NOTE 2.375%12/0	81141RAF7
AMAT	APPLIED MATLS INC	892,873	$114,940	0.5%	$46.80	+179.1%	COM	038222105
ADBE	ADOBE SYSTEMS INCORPORATED	197,057	$113,450	0.5%	$376.25	+67.3%	COM	00724F101
HD	HOME DEPOT INC	344,058	$112,940	0.5%	$125.46	+134.8%	COM	437076102
—	SQUARE INC	36,332,000	$111,949	0.5%	$2.62	—	NOTE 0.500% 5/1	852234AD5
LLY	LILLY ELI & CO	458,346	$105,901	0.5%	$108.39	+118.3%	COM	532457108
PYPL	PAYPAL HLDGS INC	406,157	$105,686	0.5%	$108.79	+160.2%	COM	70450Y103
—	DICKS SPORTING GOODS INC	28,724,000	$105,428	0.5%	$3.06	—	NOTE 3.250% 4/1	253393AD4
MA	MASTERCARD INCORPORATED	302,601	$105,208	0.5%	$181.60	+95.3%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	383,608	$104,702	0.5%	$194.99	+44.0%	CL B NEW	084670702
NFLX	NETFLIX INC	168,952	$103,118	0.5%	$35.18	+56.4%	COM	64110L106
—	OKTA INC	71,025,000	$100,561	0.4%	$1.36	—	NOTE 0.125% 9/0	679295AD7
—	NEXTERA ENERGY INC	1,675,542	$98,204	0.4%	$50.19	—	UNIT 09/01/2022S	65339F796
TSLA	TESLA INC	126,163	$97,837	0.4%	$128.34	+83.4%	COM	88160R101
—	PALO ALTO NETWORKS INC	55,644,000	$92,302	0.4%	$1.43	—	NOTE 0.375% 6/0	697435AF2
—	ZENDESK INC	72,249,000	$91,755	0.4%	$1.42	—	NOTE 0.625% 6/1	98936JAD3
—	SEA LTD	90,032,000	$91,281	0.4%	$1.01	—	NOTE 0.250% 9/1	81141RAG5
—	LINDE PLC	307,419	$90,191	0.4%	$207.15	—	SHS	G5494J103
—	ZSCALER INC	49,343,000	$90,046	0.4%	$1.82	—	NOTE 0.125% 7/0	98980GAB8
NKE	NIKE INC	616,186	$89,489	0.4%	$67.61	+125.6%	CL B	654106103
HON	HONEYWELL INTL INC	420,321	$89,226	0.4%	$118.92	+63.6%	COM	438516106
PG	PROCTER AND GAMBLE CO	637,829	$89,168	0.4%	$76.60	+66.1%	COM	742718109
MS	MORGAN STANLEY	905,633	$88,127	0.4%	$43.53	+96.9%	COM NEW	617446448
—	COUPA SOFTWARE INC	80,998,000	$87,633	0.4%	$1.16	—	NOTE 0.375% 6/1	22266LAF3
UNP	UNION PAC CORP	445,798	$87,381	0.4%	$142.36	+37.1%	COM	907818108
—	INSULET CORP	61,867,000	$86,507	0.4%	$1.34	—	NOTE 0.375% 9/0	45784PAK7
KO	COCA COLA CO	1,647,045	$86,420	0.4%	$33.80	+44.3%	COM	191216100
—	BOOKING HOLDINGS INC	57,730,000	$84,805	0.4%	$1.42	—	NOTE 0.750% 5/0	09857LAN8
RTX	RAYTHEON TECHNOLOGIES CORP	985,524	$84,716	0.4%	$57.00	+35.8%	COM	75513E101
CVX	CHEVRON CORP NEW	832,055	$84,412	0.4%	$76.71	+8.6%	COM	166764100
WMT	WALMART INC	601,970	$83,903	0.4%	$31.11	+46.2%	COM	931142103
—	MICROCHIP TECHNOLOGY INC.	73,686,000	$83,633	0.4%	$1.11	—	NOTE 0.125%11/1	595017AU8
—	TWITTER INC	66,013,000	$83,018	0.4%	$1.17	—	NOTE 0.250% 6/1	90184LAF9
WFC	WELLS FARGO CO NEW	1,754,147	$81,410	0.4%	$31.36	+32.6%	COM	949746101
CSX	CSX CORP	2,734,634	$81,328	0.4%	$26.83	+12.3%	COM	126408103
CMCSA	COMCAST CORP NEW	1,423,124	$79,595	0.3%	$30.73	+67.2%	CL A	20030N101
—	NCL CORP LTD	36,799,000	$78,830	0.3%	$2.33	—	NOTE 6.000% 5/1	62886HAT8
ACN	ACCENTURE PLC IRELAND	245,703	$78,605	0.3%	$171.06	+78.6%	SHS CLASS A	G1151C101
—	SILICON LABORATORIES INC	60,539,000	$77,991	0.3%	$1.36	—	NOTE 0.625% 6/1	826919AD4
GS	GOLDMAN SACHS GROUP INC	202,914	$76,707	0.3%	$206.74	+69.3%	COM	38141G104
CSCO	CISCO SYS INC	1,403,738	$76,405	0.3%	$32.43	+51.8%	COM	17275R102
TMO	THERMO FISHER SCIENTIFIC INC	132,153	$75,503	0.3%	$318.46	+70.3%	COM	883556102
—	DEXCOM INC	63,375,000	$75,492	0.3%	$1.06	—	NOTE 0.250%11/1	252131AK3
—	OMNICELL COM	45,679,000	$73,069	0.3%	$1.60	—	NOTE 0.250% 9/1	68213NAD1
—	ETSY INC	30,013,000	$72,906	0.3%	$2.20	—	NOTE 0.125%10/0	29786AAJ5
—	STANLEY BLACK & DECKER INC	691,428	$72,766	0.3%	$105.14	—	UNIT 11/15/2022	854502846
—	JAZZ INVESTMENTS I LTD	61,540,000	$71,165	0.3%	$1.33	—	NOTE 2.000% 6/1	472145AF8
—	ZYNGA INC	62,037,000	$70,851	0.3%	$1.30	—	NOTE 0.250% 6/0	98986TAB4
—	DATADOG INC	41,436,000	$68,347	0.3%	$1.37	—	NOTE 0.125% 6/1	23804LAB9
—	OKTA INC	55,726,000	$68,313	0.3%	$1.25	—	NOTE 0.375% 6/1	679295AF2
—	NICE SYS INC	20,000,000	$68,278	0.3%	$1.47	—	NOTE 1.250% 1/1	65366HAB9
PFE	PFIZER INC	1,567,190	$67,405	0.3%	$25.35	+40.7%	COM	717081103
—	WAYFAIR INC	29,821,000	$67,088	0.3%	$1.36	—	NOTE 1.125%11/0	94419LAD3
IWM	ISHARES TR	304,000	$66,500	0.3%	—	—	Put	464287655
COST	COSTCO WHSL CORP NEW	145,590	$65,421	0.3%	$224.07	+86.6%	COM	22160K105
—	STARWOOD WAYPOINT HOMES	38,678,000	$65,338	0.3%	$1.15	—	NOTE 3.500% 1/1	19625XAB8
—	ETSY INC	49,342,000	$65,011	0.3%	$1.32	—	NOTE 0.125% 9/0	29786AAL0
MDT	MEDTRONIC PLC	517,721	$64,896	0.3%	$81.44	+39.3%	SHS	G5960L103
—	WAYFAIR INC	35,016,000	$64,865	0.3%	$2.01	—	NOTE 1.000% 8/1	94419LAF8
XOM	EXXON MOBIL CORP	1,098,565	$64,618	0.3%	$53.46	-9.4%	COM	30231G102
—	AES CORP	668,295	$64,424	0.3%	$100.21	—	UNIT 99/99/9999	00130H204
—	SEA LTD	10,000,000	$63,649	0.3%	$3.93	—	NOTE 1.000%12/0	81141RAD2
—	WAYFAIR INC	61,721,000	$61,712	0.3%	$1.00	—	NOTE 0.625%10/0	94419LAM3
PEP	PEPSICO INC	406,174	$61,093	0.3%	$82.44	+63.7%	COM	713448108
MRK	MERCK & CO INC	809,768	$60,822	0.3%	$46.21	+43.1%	COM	58933Y105
MCD	MCDONALDS CORP	247,932	$59,779	0.3%	$135.56	+59.2%	COM	580135101
ABT	ABBOTT LABS	496,052	$58,599	0.3%	$63.11	+79.8%	COM	002824100
PAYC	PAYCOM SOFTWARE INC	117,426	$58,214	0.3%	$337.63	+29.4%	COM	70432V102
ABBV	ABBVIE INC	531,451	$57,328	0.3%	$80.18	+21.3%	COM	00287Y109
LOW	LOWES COS INC	281,903	$57,187	0.2%	$99.36	+84.8%	COM	548661107
BMY	BRISTOL-MYERS SQUIBB CO	940,365	$55,641	0.2%	$46.74	+17.3%	COM	110122108
C	CITIGROUP INC	792,023	$55,584	0.2%	$45.93	+29.9%	COM NEW	172967424
—	COLFAX CORP	293,520	$54,759	0.2%	$139.11	—	UNIT 01/15/2022T	194014205
ALC	ALCON AG	677,016	$54,479	0.2%	$62.42	+21.7%	ORD SHS	H01301128
—	NEOGENOMICS INC	53,591,000	$54,018	0.2%	$1.01	—	NOTE 0.250% 1/1	64049MAB6
—	NEXTERA ENERGY INC	1,055,878	$53,966	0.2%	$48.79	—	UNIT 99/99/9999	65339F739
MRSH	MARSH & MCLENNAN COS INC	353,816	$53,578	0.2%	$85.09	+66.5%	COM	571748102
SNAP	SNAP INC	715,000	$52,817	0.2%	$72.25	0.0%	Put	83304A106
—	TERADYNE INC	15,000,000	$51,980	0.2%	$1.75	—	NOTE 1.250%12/1	880770AG7
—	LIBERTY MEDIA CORP DEL	37,809,000	$51,683	0.2%	$0.99	—	NOTE 1.375%10/1	531229AB8
—	REPLIGEN CORP	20,355,000	$51,579	0.2%	$1.00	—	NOTE 0.375% 7/1	759916AB5
—	PACIRA BIOSCIENCES INC	47,253,000	$50,983	0.2%	$1.08	—	NOTE 0.750% 8/0	695127AF7
MDLZ	MONDELEZ INTL INC	864,829	$50,316	0.2%	$38.03	+45.8%	CL A	609207105
—	DEXCOM INC	15,000,000	$49,770	0.2%	$1.67	—	NOTE 0.750%12/0	252131AH0
TGT	TARGET CORP	217,252	$49,701	0.2%	$106.84	+105.8%	COM	87612E106
DHR	DANAHER CORPORATION	163,201	$49,685	0.2%	$163.79	+62.9%	COM	235851102
—	COUPA SOFTWARE INC	32,876,000	$49,684	0.2%	$1.86	—	NOTE 0.125% 6/1	22266LAC0
A	AGILENT TECHNOLOGIES INC	311,077	$49,004	0.2%	$81.74	+92.1%	COM	00846U101
ORCL	ORACLE CORP	559,291	$48,731	0.2%	$51.40	+62.1%	COM	68389X105
VZ	VERIZON COMMUNICATIONS INC	901,408	$48,685	0.2%	$34.83	+21.5%	COM	92343V104
T	AT&T INC	1,793,321	$48,438	0.2%	$14.30	+12.4%	COM	00206R102
—	MERCADOLIBRE INC	12,500,000	$48,118	0.2%	$1.46	—	NOTE 2.000% 8/1	58733RAD4
—	AKAMAI TECHNOLOGIES INC	43,500,000	$47,569	0.2%	$1.16	—	NOTE 0.375% 9/0	00971TAL5
BSX	BOSTON SCIENTIFIC CORP	1,095,127	$47,518	0.2%	$39.53	+11.9%	COM	101137107
—	MIDDLEBY CORP	32,138,000	$46,018	0.2%	$1.43	—	NOTE 1.000% 9/0	596278AB7
—	AKAMAI TECHNOLOGIES INC	37,626,000	$45,708	0.2%	$1.23	—	NOTE 0.125% 5/0	00971TAJ0
INTC	INTEL CORP	850,531	$45,316	0.2%	$38.72	+28.7%	COM	458140100
AVGO	BROADCOM INC	92,722	$44,964	0.2%	$22.82	+94.9%	COM	11135F101
—	LIBERTY MEDIA CORP DEL	31,123,000	$44,302	0.2%	$1.11	—	NOTE 1.000% 1/3	531229AF9
MU	MICRON TECHNOLOGY INC	620,248	$44,025	0.2%	$47.18	+55.3%	COM	595112103
TWLO	TWILIO INC	136,805	$43,648	0.2%	$180.00	+102.3%	CL A	90138F102
AXP	AMERICAN EXPRESS CO	258,961	$43,384	0.2%	$85.74	+84.6%	COM	025816109
ISRG	INTUITIVE SURGICAL INC	43,373	$43,119	0.2%	$200.38	+67.6%	COM NEW	46120E602
—	RH	13,714,000	$43,117	0.2%	$2.82	—	NOTE 9/1	74967XAD5
AIG	AMERICAN INTL GROUP INC	773,077	$42,434	0.2%	$45.04	+3.5%	COM NEW	026874784
CAT	CATERPILLAR INC	220,668	$42,362	0.2%	$114.98	+67.1%	COM	149123101
—	LAM RESEARCH CORP	73,763	$41,982	0.2%	$149.28	—	COM	512807108
NOC	NORTHROP GRUMMAN CORP	116,091	$41,810	0.2%	$238.78	+40.9%	COM	666807102
CARR	CARRIER GLOBAL CORPORATION	804,395	$41,635	0.2%	$34.66	+46.3%	COM	14448C104
—	INTEGRA LIFESCIENCES HLDGS C	37,561,000	$41,537	0.2%	$1.12	—	NOTE 0.500% 8/1	457985AM1
NOW	SERVICENOW INC	66,510	$41,387	0.2%	$87.21	+38.9%	COM	81762P102
—	RINGCENTRAL INC	44,077,000	$41,363	0.2%	$0.94	—	NOTE 3/1	76680RAH0
QCOM	QUALCOMM INC	318,704	$41,106	0.2%	$72.45	+77.8%	COM	747525103
—	SPLUNK INC	35,019,000	$40,948	0.2%	$1.08	—	NOTE 0.500% 9/1	848637AC8
—	SQUARE INC	20,000,000	$40,735	0.2%	$2.06	—	NOTE 0.125% 3/0	852234AF0
AMT	AMERICAN TOWER CORP NEW	153,112	$40,637	0.2%	$132.08	+88.3%	COM	03027X100
COF	CAPITAL ONE FINL CORP	250,826	$40,626	0.2%	$97.20	+55.1%	COM	14040H105
—	BLACKLINE INC	24,000,000	$40,221	0.2%	$1.59	—	NOTE 0.125% 8/0	09239BAB5
—	DOMINION ENERGY INC	412,269	$40,044	0.2%	$99.64	—	UNIT 99/99/9999	25746U133
XLK	SELECT SECTOR SPDR TR	268,000	$40,018	0.2%	—	—	Put	81369Y803
—	BURLINGTON STORES INC	26,901,000	$39,797	0.2%	$1.59	—	NOTE 2.250% 4/1	122017AB2
—	CHEGG INC	40,185,000	$39,637	0.2%	$0.99	—	NOTE 9/0	163092AF6
—	XILINX INC	260,827	$39,382	0.2%	$114.11	—	COM	983919101
—	WINNEBAGO INDS INC	29,622,000	$39,362	0.2%	$1.23	—	NOTE 1.500% 4/0	974637AB6
CMG	CHIPOTLE MEXICAN GRILL INC	21,607	$39,271	0.2%	$26.01	+39.9%	COM	169656105
—	DTE ENERGY CO	775,669	$38,985	0.2%	$50.40	—	UNIT 11/01/2022S	233331842
—	PEGASYSTEMS INC	34,533,000	$38,966	0.2%	$1.12	—	NOTE 0.750% 3/0	705573AB9
FCX	FREEPORT-MCMORAN INC	1,178,425	$38,334	0.2%	$18.79	+76.1%	CL B	35671D857
—	WORKIVA INC	20,428,000	$38,258	0.2%	$1.27	—	NOTE 1.125% 8/1	98139AAB1
GOOGL	ALPHABET INC	14,200	$37,964	0.2%	$47.28	+185.7%	Call	02079K305
GM	GENERAL MTRS CO	713,544	$37,611	0.2%	$37.86	+35.4%	COM	37045V100
SBUX	STARBUCKS CORP	340,011	$37,507	0.2%	$59.27	+78.3%	COM	855244109
—	WORLD WRESTLING ENTMT INC	16,000,000	$37,186	0.2%	$3.32	—	NOTE 3.375%12/1	98156QAB4
—	ZILLOW GROUP INC	18,000,000	$37,161	0.2%	$2.99	—	NOTE 0.750% 9/0	98954MAE1
GE	GENERAL ELECTRIC CO	358,971	$36,985	0.2%	$62.95	0.0%	COM NEW	369604301
LHX	L3HARRIS TECHNOLOGIES INC	167,774	$36,951	0.2%	$180.61	+15.0%	COM	502431109
RGEN	REPLIGEN CORP	127,000	$36,702	0.2%	$201.05	+27.6%	Put	759916109
PM	PHILIP MORRIS INTL INC	381,005	$36,115	0.2%	$61.03	+32.8%	COM	718172109
SPY	SPDR S&P 500 ETF TR	83,800	$35,962	0.2%	$388.86	—	Call	78462F103
EW	EDWARDS LIFESCIENCES CORP	317,343	$35,926	0.2%	$76.46	+49.3%	COM	28176E108
—	LUMENTUM HLDGS INC	32,610,000	$35,880	0.2%	$1.22	—	NOTE 0.500%12/1	55024UAD1
—	LYFT INC	23,000,000	$35,824	0.2%	$1.66	—	NOTE 1.500% 5/1	55087PAB0
—	CONMED CORP	23,047,000	$35,765	0.2%	$0.96	—	NOTE 2.625% 2/0	207410AF8
—	SPLUNK INC	29,200,000	$35,660	0.2%	$1.16	—	NOTE 1.125% 9/1	848637AD6
AL	AIR LEASE CORP	904,024	$35,564	0.2%	$36.39	+3.2%	CL A	00912X302
—	SPLUNK INC	35,325,000	$35,223	0.2%	$0.97	—	NOTE 1.125% 6/1	848637AF1
QQQ	INVESCO QQQ TR	98,300	$35,187	0.2%	—	—	Call	46090E103
—	SAREPTA THERAPEUTICS INC	23,631,000	$35,035	0.2%	$1.81	—	DBCV 1.500%11/1	803607AB6
—	SNAP INC	10,007,000	$34,127	0.1%	$3.15	—	NOTE 0.250% 5/0	83304AAD8
MPC	MARATHON PETE CORP	549,186	$33,945	0.1%	$45.82	+13.0%	COM	56585A102
SYY	SYSCO CORP	432,144	$33,923	0.1%	$58.48	+15.9%	COM	871829107
WM	WASTE MGMT INC DEL	226,138	$33,776	0.1%	$103.89	+34.5%	COM	94106L109
AMD	ADVANCED MICRO DEVICES INC	325,829	$33,528	0.1%	$27.89	+266.6%	COM	007903107
FIS	FIDELITY NATL INFORMATION SV	269,219	$32,759	0.1%	$99.07	+21.9%	COM	31620M106
—	EXACT SCIENCES CORP	28,370,000	$32,287	0.1%	$1.17	—	NOTE 0.375% 3/1	30063PAB1
LULU	LULULEMON ATHLETICA INC	79,396	$32,131	0.1%	$308.22	+30.0%	COM	550021109
—	BILIBILI INC	12,000,000	$32,029	0.1%	$1.93	—	NOTE 1.375% 4/0	090040AB2
TJX	TJX COS INC NEW	482,835	$31,857	0.1%	$44.27	+47.8%	COM	872540109
INTU	INTUIT	58,921	$31,788	0.1%	$290.63	+80.5%	COM	461202103
SCHW	SCHWAB CHARLES CORP	423,250	$30,830	0.1%	$44.11	+52.8%	COM	808513105
—	ESSENTIAL UTILS INC	525,454	$30,156	0.1%	$53.77	—	UNIT 04/30/2022	29670G201
—	WIX COM LTD	31,246,000	$30,141	0.1%	$0.96	—	NOTE 8/1	92940WAD1
FXI	ISHARES TR	768,000	$29,898	0.1%	—	—	Call	464287184
CHTR	CHARTER COMMUNICATIONS INC N	40,955	$29,797	0.1%	$483.47	+56.9%	CL A	16119P108
UBER	UBER TECHNOLOGIES INC	658,271	$29,491	0.1%	$38.36	+13.9%	COM	90353T100
STZ	CONSTELLATION BRANDS INC	136,897	$28,843	0.1%	$161.74	+25.4%	CL A	21036P108
—	SAILPOINT TECHNOLOGIES HLDGS	17,500,000	$28,207	0.1%	$1.95	—	NOTE 0.125% 9/1	78781PAB1
—	NCL CORP LTD	16,445,000	$28,093	0.1%	$1.71	—	NOTE 5.375% 8/0	62886HAX9
—	UNDER ARMOUR INC	15,072,000	$27,924	0.1%	$1.97	—	NOTE 1.500% 6/0	904311AC1
—	BLACKROCK INC	33,244	$27,880	0.1%	$509.71	—	COM	09247X101
NEE	NEXTERA ENERGY INC	349,166	$27,416	0.1%	$58.69	+22.4%	COM	65339F101
—	SHOPIFY INC	22,398,000	$27,414	0.1%	$1.19	—	NOTE 0.125%11/0	82509LAA5
ALGN	ALIGN TECHNOLOGY INC	41,040	$27,309	0.1%	$569.15	+19.3%	COM	016255101
CZR	CAESARS ENTERTAINMENT INC NE	242,424	$27,219	0.1%	$79.40	+23.0%	COM	12769G100
ASML	ASML HOLDING N V	36,399	$27,121	0.1%	$428.47	—	N Y REGISTRY SHS	N07059210
—	DISH NETWORK CORPORATION	25,843,000	$26,954	0.1%	$1.04	—	NOTE 3.375% 8/1	25470MAB5
TXN	TEXAS INSTRS INC	137,170	$26,365	0.1%	$100.64	+66.9%	COM	882508104
CCI	CROWN CASTLE INTL CORP NEW	151,818	$26,313	0.1%	$117.29	+32.9%	COM	22822V101
SNOW	SNOWFLAKE INC	86,975	$26,304	0.1%	$244.28	+16.4%	CL A	833445109
PPG	PPG INDS INC	182,648	$26,120	0.1%	$117.36	+25.0%	COM	693506107
—	HESS CORP	334,354	$26,116	0.1%	$63.43	—	COM	42809H107
UPS	UNITED PARCEL SERVICE INC	141,245	$25,721	0.1%	$110.68	+47.0%	CL B	911312106
SPGI	S&P GLOBAL INC	60,428	$25,675	0.1%	$245.27	+70.3%	COM	78409V104
—	DISCOVER FINL SVCS	207,803	$25,529	0.1%	$66.48	—	COM	254709108
BA	BOEING CO	115,666	$25,440	0.1%	$263.37	-15.3%	COM	097023105
—	APTIV PLC	170,763	$25,439	0.1%	$103.86	—	SHS	G6095L109
—	NUVASIVE INC	25,972,000	$25,206	0.1%	$1.02	—	NOTE 0.375% 3/1	670704AJ4
CB	CHUBB LIMITED	144,879	$25,134	0.1%	$125.44	+31.5%	COM	H1467J104
—	FARFETCH LTD	10,000,000	$25,022	0.1%	$3.26	—	NOTE 3.750% 5/0	30744WAD9
DXCM	DEXCOM INC	44,966	$24,590	0.1%	$100.38	+25.6%	COM	252131107
CVS	CVS HEALTH CORP	286,433	$24,307	0.1%	$57.37	+26.4%	COM	126650100
—	GUIDEWIRE SOFTWARE INC	20,000,000	$24,117	0.1%	$0.98	—	NOTE 1.250% 3/1	40171VAA8
DAL	DELTA AIR LINES INC DEL	565,789	$24,108	0.1%	$35.71	+11.2%	COM NEW	247361702
—	RINGCENTRAL INC	24,356,000	$24,052	0.1%	$1.09	—	NOTE 3/0	76680RAF4
MRVL	MARVELL TECHNOLOGY INC	392,919	$23,697	0.1%	$47.96	+22.8%	COM	573874104
RCL	ROYAL CARIBBEAN GROUP	266,083	$23,668	0.1%	$98.85	-19.6%	COM	V7780T103
—	TELADOC HEALTH INC	23,298,000	$23,457	0.1%	$1.12	—	NOTE 1.250% 6/0	87918AAF2
ADP	AUTOMATIC DATA PROCESSING IN	116,724	$23,335	0.1%	$144.11	+30.3%	COM	053015103
CELH	CELSIUS HLDGS INC	258,499	$23,289	0.1%	$16.81	+52.8%	COM NEW	15118V207
—	PIONEER NAT RES CO	137,160	$22,838	0.1%	$156.62	—	COM	723787107
DHI	D R HORTON INC	269,833	$22,658	0.1%	$53.79	+63.9%	COM	23331A109
GILD	GILEAD SCIENCES INC	323,934	$22,627	0.1%	$54.34	+9.3%	COM	375558103
—	ENVISTA HOLDINGS CORPORATION	10,791,000	$22,460	0.1%	$2.14	—	NOTE 2.375% 6/0	29415FAB0
HBAN	HUNTINGTON BANCSHARES INC	1,452,558	$22,457	0.1%	$12.17	-1.0%	COM	446150104
MO	ALTRIA GROUP INC	492,657	$22,426	0.1%	$29.08	+16.9%	COM	02209S103
—	NEXTERA ENERGY INC	438,605	$22,351	0.1%	$44.09	—	UNIT 99/99/9999	65339F770
—	INNOVIVA INC	18,562,000	$22,329	0.1%	$1.12	—	NOTE 2.500% 8/1	45781MAB7
EMR	EMERSON ELEC CO	236,038	$22,235	0.1%	$64.53	+41.3%	COM	291011104
—	BRIDGEBIO PHARMA INC	16,000,000	$22,119	0.1%	$1.48	—	NOTE 2.500% 3/1	10806XAB8
BAX	BAXTER INTL INC	272,631	$21,928	0.1%	$47.42	+50.9%	COM	071813109
HUM	HUMANA INC	54,726	$21,297	0.1%	$283.02	+43.7%	COM	444859102
—	LABORATORY CORP AMER HLDGS	74,824	$21,058	0.1%	$192.78	—	COM NEW	50540R409
—	NATERA INC	7,000,000	$21,042	0.1%	$3.03	—	NOTE 2.250% 5/0	632307AB0
—	IQIYI INC	23,905,000	$21,023	0.1%	$0.99	—	NOTE 2.000% 4/0	46267XAD0
NVO	NOVO-NORDISK A S	217,714	$20,903	0.1%	$66.41	—	ADR	670100205
—	CLOUDFLARE INC	6,898,000	$20,884	0.1%	$2.85	—	NOTE 0.750% 5/1	18915MAB3
MMM	3M CO	116,760	$20,482	0.1%	$118.21	+16.2%	COM	88579Y101
—	AIR TRANS SVCS GROUP INC	18,956,000	$20,477	0.1%	$0.97	—	NOTE 1.125%10/1	00922RAB1
DUK	DUKE ENERGY CORP NEW	209,142	$20,410	0.1%	$60.68	+43.8%	COM NEW	26441C204
—	SOUTHERN CO	400,000	$20,404	0.1%	$53.51	—	UNIT 08/01/2022	842587602
—	FIVE9 INC	15,103,000	$20,373	0.1%	$1.35	—	NOTE 0.500% 6/0	338307AD3
DE	DEERE & CO	60,598	$20,305	0.1%	$171.06	+98.4%	COM	244199105
VRTX	VERTEX PHARMACEUTICALS INC	110,957	$20,126	0.1%	$221.06	-11.7%	COM	92532F100
—	AMERICAN ELEC PWR CO INC	400,000	$19,888	0.1%	$49.02	—	UNIT 08/15/2025	02557T307
ROKU	ROKU INC	63,018	$19,747	0.1%	$351.69	+7.1%	COM CL A	77543R102
COP	CONOCOPHILLIPS	288,958	$19,583	0.1%	$45.70	+7.9%	COM	20825C104
USB	US BANCORP DEL	328,916	$19,551	0.1%	$40.00	+16.7%	COM NEW	902973304
IBM	INTERNATIONAL BUSINESS MACHS	140,314	$19,494	0.1%	$106.61	+5.2%	COM	459200101
MGM	MGM RESORTS INTERNATIONAL	449,888	$19,413	0.1%	$28.93	+40.8%	COM	552953101
—	CHEGG INC	13,468,000	$19,403	0.1%	$1.42	—	NOTE 0.125% 3/1	163092AD1
—	IQIYI INC	22,587,000	$19,289	0.1%	$1.00	—	NOTE 4.000%12/1	46267XAE8
BKNG	BOOKING HOLDINGS INC	8,092	$19,209	0.1%	$1958.59	+12.7%	COM	09857L108
ULTA	ULTA BEAUTY INC	52,895	$19,091	0.1%	$332.32	+8.7%	COM	90384S303
SYK	STRYKER CORPORATION	71,528	$18,863	0.1%	$118.67	+115.1%	COM	863667101
—	NEW RELIC INC	18,525,000	$18,780	0.1%	$1.06	—	NOTE 0.500% 5/0	64829BAB6
UBS	UBS GROUP AG	1,174,727	$18,725	0.1%	$12.73	+27.3%	SHS	H42097107
—	ZENDESK INC	10,000,000	$18,713	0.1%	$1.46	—	NOTE 0.250% 3/1	98936JAB7
AIZ	ASSURANT INC	117,903	$18,599	0.1%	$109.05	+37.2%	COM	04621X108
JETS	ETF SER SOLUTIONS	785,000	$18,550	0.1%	—	—	Call	26922A842
LYFT	LYFT INC	345,991	$18,542	0.1%	$51.26	+3.4%	CL A COM	55087P104
CBOE	CBOE GLOBAL MKTS INC	149,297	$18,492	0.1%	$97.32	+18.8%	COM	12503M108
—	CREE INC	10,000,000	$18,479	0.1%	$2.18	—	NOTE 1.750% 5/0	225447AD3
—	INSIGHT ENTERPRISES INC	13,000,000	$18,247	0.1%	$1.16	—	NOTE 0.750% 2/1	45765UAB9
FRCB	FIRST REP BK SAN FRANCISCO C	94,528	$18,233	0.1%	$114.41	+70.2%	COM	33616C100
AMGN	AMGEN INC	84,621	$17,995	0.1%	$160.46	+24.8%	COM	031162100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	160,559	$17,926	0.1%	$53.16	—	SPONSORED ADS	874039100
—	BANDWIDTH INC	15,000,000	$17,903	0.1%	$1.52	—	NOTE 0.250% 3/0	05988JAB9
BDX	BECTON DICKINSON & CO	72,689	$17,868	0.1%	$221.92	+2.8%	COM	075887109
WMB	WILLIAMS COS INC	688,042	$17,848	0.1%	$17.68	+15.4%	COM	969457100
AZN	ASTRAZENECA PLC	296,907	$17,832	0.1%	$60.06	—	SPONSORED ADR	046353108
APD	AIR PRODS & CHEMS INC	69,601	$17,826	0.1%	$170.60	+44.8%	COM	009158106
—	HALOZYME THERAPEUTICS INC	10,000,000	$17,822	0.1%	$1.84	—	NOTE 1.250%12/0	40637HAB5
ZION	ZIONS BANCORPORATION N A	279,161	$17,277	0.1%	$48.26	+13.8%	COM	989701107
PWR	QUANTA SVCS INC	149,531	$17,020	0.1%	$95.45	+4.2%	COM	74762E102
ADSK	AUTODESK INC	59,142	$16,866	0.1%	$164.39	+86.2%	COM	052769106
VFC	V F CORP	251,350	$16,838	0.1%	$79.77	-3.8%	COM	918204108
TFC	TRUIST FINL CORP	286,523	$16,805	0.1%	$42.63	+5.8%	COM	89832Q109
—	GUESS INC	15,000,000	$16,766	0.1%	$0.67	—	NOTE 2.000% 4/1	401617AD7
—	INFINERA CORP	15,000,000	$16,695	0.1%	$1.01	—	NOTE 2.125% 9/0	45667GAC7
LUV	SOUTHWEST AIRLS CO	321,551	$16,537	0.1%	$33.60	+39.9%	COM	844741108
—	FIREEYE INC	15,500,000	$16,518	0.1%	$0.95	—	NOTE 0.875% 6/0	31816QAF8
—	CYBERARK SOFTWARE LTD	13,869,000	$16,454	0.1%	$1.22	—	NOTE 11/1	23248VAB1
—	ON SEMICONDUCTOR CORP	7,285,000	$16,428	0.1%	$1.32	—	NOTE 1.625%10/1	682189AP0
—	ATLAS AIR WORLDWIDE HLDGS IN	11,100,000	$16,070	0.1%	$1.03	—	NOTE 1.875% 6/0	049164BJ4
—	FTI CONSULTING INC	11,415,000	$15,985	0.1%	$1.22	—	NOTE 2.000% 8/1	302941AP4
SLB	SCHLUMBERGER LTD	538,505	$15,961	0.1%	$49.30	-47.3%	COM STK	806857108
—	ZILLOW GROUP INC	7,500,000	$15,809	0.1%	$2.39	—	NOTE 1.375% 9/0	98954MAG6
IT	GARTNER INC	51,259	$15,577	0.1%	$180.82	+60.3%	COM	366651107
JBHT	HUNT J B TRANS SVCS INC	93,026	$15,556	0.1%	$126.50	+29.4%	COM	445658107
—	ALTAIR ENGR INC	10,000,000	$15,521	0.1%	$1.09	—	NOTE 0.250% 6/0	021369AA1
ORLY	OREILLY AUTOMOTIVE INC	25,381	$15,509	0.1%	$24.65	+62.3%	COM	67103H107
AJG	GALLAGHER ARTHUR J & CO	103,755	$15,423	0.1%	$80.99	+68.9%	COM	363576109
—	AMERICAN EAGLE OUTFITTERS IN	5,000,000	$15,361	0.1%	$4.37	—	NOTE 3.750% 4/1	02553EAB2
AMP	AMERIPRISE FINL INC	58,156	$15,360	0.1%	$160.27	+53.0%	COM	03076C106
—	AMERICAN AIRLINES GROUP INC	10,000,000	$15,328	0.1%	$0.94	—	NOTE 6.500% 7/0	02376RAF9
ITW	ILLINOIS TOOL WKS INC	74,012	$15,293	0.1%	$121.76	+66.6%	COM	452308109
EWJ	ISHARES INC	217,500	$15,279	0.1%	—	—	Call	46434G822
—	HERBALIFE NUTRITION LTD	15,000,000	$15,267	0.1%	$1.00	—	NOTE 2.625% 3/1	42703MAD5
SWK	STANLEY BLACK & DECKER INC	86,122	$15,098	0.1%	$132.53	+25.8%	COM	854502101
EBAY	EBAY INC.	215,849	$15,038	0.1%	$36.24	+82.5%	COM	278642103
BK	BANK NEW YORK MELLON CORP	288,647	$14,963	0.1%	$37.44	+22.5%	COM	064058100
FISV	FISERV INC	137,889	$14,961	0.1%	$77.35	+44.4%	COM	337738108
CX	CEMEX SAB DE CV	2,073,043	$14,864	0.1%	$4.18	—	SPON ADR NEW	151290889
ALL	ALLSTATE CORP	116,167	$14,789	0.1%	$75.36	+57.5%	COM	020002101
NTRS	NORTHERN TR CORP	136,854	$14,754	0.1%	$84.47	+17.1%	COM	665859104
—	LUMENTUM HLDGS INC	10,000,000	$14,725	0.1%	$1.46	—	NOTE 0.250% 3/1	55024UAB5
LMT	LOCKHEED MARTIN CORP	42,414	$14,637	0.1%	$218.10	+47.1%	COM	539830109
SITM	SITIME CORP	71,462	$14,590	0.1%	$35.33	+404.9%	COM	82982T106
—	PINDUODUO INC	15,618,000	$14,481	0.1%	$1.23	—	NOTE 12/0	722304AC6
SO	SOUTHERN CO	233,163	$14,449	0.1%	$45.52	+20.1%	COM	842587107
—	Q2 HLDGS INC	12,843,000	$14,447	0.1%	$1.14	—	NOTE 0.750% 6/0	74736LAD1
—	NATIONAL VISION HLDGS INC	7,500,000	$14,426	0.1%	$1.76	—	NOTE 2.500% 5/1	63845RAB3
CE	CELANESE CORP DEL	95,615	$14,403	0.1%	$113.78	+25.7%	COM	150870103
LPLA	LPL FINL HLDGS INC	91,818	$14,393	0.1%	$95.56	+50.3%	COM	50212V100
—	PINDUODUO INC	6,750,000	$14,390	0.1%	$1.81	—	NOTE 10/0	722304AB8
—	PG&E CORP	150,000	$14,340	0.1%	$98.09	—	UNIT 99/99/9999	69331C140
SHW	SHERWIN WILLIAMS CO	51,189	$14,319	0.1%	$234.53	+20.0%	COM	824348106
HCA	HCA HEALTHCARE INC	58,922	$14,302	0.1%	$139.47	+68.7%	COM	40412C101
BALL	BALL CORP	158,295	$14,242	0.1%	$53.43	+56.6%	COM	058498106
FIS	FIDELITY NATL INFORMATION SV	116,000	$14,115	0.1%	$99.07	+21.9%	Call	31620M106
F	FORD MTR CO DEL	988,893	$14,003	0.1%	$7.66	+34.8%	COM	345370860
BABA	ALIBABA GROUP HLDG LTD	94,301	$13,961	0.1%	$166.31	—	SPONSORED ADS	01609W102
KMB	KIMBERLY-CLARK CORP	105,081	$13,917	0.1%	$93.71	+23.3%	COM	494368103
KMI	KINDER MORGAN INC DEL	831,489	$13,911	0.1%	$12.91	+2.8%	COM	49456B101
ZTS	ZOETIS INC	71,558	$13,892	0.1%	$117.61	+64.7%	CL A	98978V103
PLD	PROLOGIS INC.	110,570	$13,869	0.1%	$60.45	+88.9%	COM	74340W103
JCI	JOHNSON CTLS INTL PLC	203,216	$13,835	0.1%	$41.73	+58.7%	SHS	G51502105
VRSK	VERISK ANALYTICS INC	68,904	$13,799	0.1%	$134.71	+39.8%	COM	92345Y106
EEM	ISHARES TR	273,900	$13,799	0.1%	—	—	Put	464287234
—	ISTAR INC	7,500,000	$13,640	0.1%	$0.95	—	NOTE 3.125% 9/1	45031UCB5
XLF	SELECT SECTOR SPDR TR	360,000	$13,511	0.1%	—	—	Call	81369Y605
—	ALLEGHENY TECHNOLOGIES INC	10,012,000	$13,478	0.1%	$1.35	—	NOTE 3.500% 6/1	01741RAK8
—	LIVE NATION ENTERTAINMENT IN	9,299,000	$13,464	0.1%	$1.12	—	NOTE 2.500% 3/1	538034AQ2
UPST	UPSTART HLDGS INC	42,500	$13,449	0.1%	—	—	Put	91680M107
AEP	AMERICAN ELEC PWR CO INC	164,705	$13,371	0.1%	$54.85	+35.5%	COM	025537101
—	EVERBRIDGE INC	9,108,000	$13,343	0.1%	$1.48	—	NOTE 0.125%12/1	29978AAC8
—	STRIDE INC	13,330,000	$13,306	0.1%	$1.00	—	NOTE 1.125% 9/0	86333MAA6
ETN	EATON CORP PLC	89,055	$13,297	0.1%	$80.11	+86.3%	SHS	G29183103
ILMN	ILLUMINA INC	32,714	$13,269	0.1%	$265.71	+73.1%	COM	452327109
ADBE	ADOBE SYSTEMS INCORPORATED	23,000	$13,242	0.1%	$376.25	+67.3%	Call	00724F101
—	LIVONGO HEALTH INC	10,000,000	$13,226	0.1%	$1.59	—	NOTE 0.875% 6/0	539183AA1
CL	COLGATE PALMOLIVE CO	174,906	$13,219	0.1%	$58.28	+23.0%	COM	194162103
APH	AMPHENOL CORP NEW	179,449	$13,141	0.1%	$26.43	+33.3%	CL A	032095101
MAA	MID-AMER APT CMNTYS INC	70,353	$13,138	0.1%	$106.92	+50.5%	COM	59522J103
NOW	SERVICENOW INC	21,000	$13,068	0.1%	$87.21	+38.9%	Call	81762P102
FDX	FEDEX CORP	59,516	$13,051	0.1%	$171.40	+44.7%	COM	31428X106
BP	BP PLC	475,000	$12,982	0.1%	$38.94	—	SPONSORED ADR	055622104
—	LENDINGTREE INC	15,030,000	$12,867	0.1%	$0.86	—	NOTE 0.500% 7/1	52603BAD9
IQV	IQVIA HLDGS INC	53,107	$12,721	0.1%	$236.51	+6.7%	COM	46266C105
—	ANAPLAN INC	208,500	$12,696	0.1%	—	—	Call	03272L108
—	ALTERYX INC	13,685,000	$12,591	0.1%	$1.00	—	NOTE 1.000% 8/0	02156BAF0
—	LENDINGTREE INC NEW	12,500,000	$12,485	0.1%	$1.36	—	NOTE 0.625% 6/0	52603BAA5
—	LIVE NATION ENTERTAINMENT IN	10,860,000	$12,467	0.1%	$1.15	—	NOTE 2.000% 2/1	538034AU3
—	ALLSCRIPTS HEALTHCARE SOLUTN	10,500,000	$12,432	0.1%	$1.28	—	NOTE 0.875% 1/0	01988PAF5
TSLA	TESLA INC	16,000	$12,408	0.1%	$128.34	+83.4%	Call	88160R101
EQIX	EQUINIX INC	15,622	$12,343	0.1%	$527.14	+44.6%	COM	29444U700
—	LIVEPERSON INC	7,500,000	$12,328	0.1%	$1.24	—	NOTE 0.750% 3/0	538146AB7
PAYX	PAYCHEX INC	109,551	$12,319	0.1%	$76.28	+30.2%	COM	704326107
GPN	GLOBAL PMTS INC	78,156	$12,316	0.1%	$162.77	+2.4%	COM	37940X102
MEG	MONTROSE ENVIRONMENTAL GROUP	198,917	$12,281	0.1%	$28.93	+80.8%	COM	615111101
BIIB	BIOGEN INC	43,275	$12,246	0.1%	$315.03	+4.0%	COM	09062X103
DD	DUPONT DE NEMOURS INC	178,106	$12,109	0.1%	$28.00	+1.3%	COM	26614N102
INDA	ISHARES TR	248,300	$12,090	0.1%	—	—	Put	46429B598
LAD	LITHIA MTRS INC	38,087	$12,075	0.1%	$125.96	+176.4%	COM	536797103
BLD	TOPBUILD CORP	58,954	$12,075	0.1%	$134.92	+55.7%	COM	89055F103
—	2U INC	8,625,000	$12,035	0.1%	$1.64	—	NOTE 2.250% 5/0	90214JAB7
AVB	AVALONBAY CMNTYS INC	54,290	$12,033	0.1%	$155.15	+24.3%	COM	053484101
XYL	XYLEM INC	97,071	$12,006	0.1%	$71.35	+71.2%	COM	98419M100
—	FLEETCOR TECHNOLOGIES INC	45,526	$11,895	0.1%	$261.15	—	COM	339041105
TRV	TRAVELERS COMPANIES INC	78,005	$11,858	0.1%	$109.22	+29.8%	COM	89417E109
—	HELLO GROUP INC	13,968,000	$11,815	0.1%	$0.90	—	NOTE 1.250% 7/0	60879BAB3
AVY	AVERY DENNISON CORP	56,741	$11,757	0.1%	$111.04	+79.1%	COM	053611109
VRNS	VARONIS SYS INC	192,631	$11,722	0.1%	$53.01	+18.3%	COM	922280102
CI	CIGNA CORP NEW	58,311	$11,672	0.1%	$197.54	+1.7%	COM	125523100
XEL	XCEL ENERGY INC	186,701	$11,669	0.1%	$44.40	+31.8%	COM	98389B100
ROST	ROSS STORES INC	106,584	$11,602	0.1%	$89.24	+27.7%	COM	778296103
SPG	SIMON PPTY GROUP INC NEW	89,066	$11,576	0.1%	$98.80	+3.5%	COM	828806109
PSA	PUBLIC STORAGE	38,742	$11,510	0.1%	$178.25	+44.4%	COM	74460D109
FBIN	FORTUNE BRANDS HOME & SEC IN	128,651	$11,504	0.1%	$51.82	+49.5%	COM	34964C106
—	IRONWOOD PHARMACEUTICALS INC	9,500,000	$11,484	0.1%	$0.99	—	NOTE 1.500% 6/1	46333XAH1
GIS	GENERAL MLS INC	191,291	$11,443	0.0%	$40.72	+25.2%	COM	370334104
DOW	DOW INC	197,786	$11,385	0.0%	$40.63	+17.7%	COM	260557103
—	CSG SYS INTL INC	11,000,000	$11,371	0.0%	$1.04	—	NOTE 4.250% 3/1	126349AF6
WELL	WELLTOWER INC	137,967	$11,368	0.0%	$55.92	+37.4%	COM	95040Q104
DG	DOLLAR GEN CORP NEW	53,539	$11,358	0.0%	$119.71	+75.8%	COM	256677105
—	PERFICIENT INC	5,000,000	$11,335	0.0%	$2.27	—	NOTE 1.250% 8/0	71375UAD3
ARE	ALEXANDRIA REAL ESTATE EQ IN	59,015	$11,276	0.0%	$109.94	+49.2%	COM	015271109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	151,789	$11,264	0.0%	$57.95	+18.8%	CL A	192446102
D	DOMINION ENERGY INC	154,006	$11,246	0.0%	$52.61	+18.7%	COM	25746U109
—	NUANCE COMMUNICATIONS INC	4,000,000	$11,245	0.0%	$2.78	—	NOTE 1.250% 4/0	67020YAN0
—	ALTERYX INC	11,832,000	$11,236	0.0%	$1.00	—	NOTE 0.500% 8/0	02156BAD5
GLBE	GLOBAL E ONLINE LTD	155,334	$11,153	0.0%	$67.60	0.0%	SHS	M5216V106
NSC	NORFOLK SOUTHN CORP	46,560	$11,139	0.0%	$156.18	+49.5%	COM	655844108
TXNM	PNM RES INC	224,000	$11,084	0.0%	$48.66	+0.6%	COM	69349H107
ARKK	ARK ETF TR	100,000	$11,053	0.0%	—	—	Put	00214Q104
—	ACTIVISION BLIZZARD INC	142,320	$11,014	0.0%	$70.16	—	COM	00507V109
KRE	SPDR SER TR	160,000	$10,840	0.0%	$67.75	—	S&P REGL BKG	78464A698
MCK	MCKESSON CORP	54,328	$10,832	0.0%	$151.59	+28.7%	COM	58155Q103
—	WALGREENS BOOTS ALLIANCE INC	230,103	$10,826	0.0%	$70.74	—	COM	931427108
AER	AERCAP HOLDINGS NV	186,900	$10,805	0.0%	$49.37	+6.9%	SHS	N00985106
MET	METLIFE INC	174,752	$10,787	0.0%	$39.59	+33.2%	COM	59156R108
—	ARES CAPITAL CORP	9,998,000	$10,782	0.0%	$1.02	—	NOTE 3.750% 2/0	04010LAT0
SPT	SPROUT SOCIAL INC	88,345	$10,773	0.0%	$19.46	+458.2%	COM CL A	85209W109
HDB	HDFC BANK LTD	147,382	$10,772	0.0%	$78.69	—	SPONSORED ADS	40415F101
ADM	ARCHER DANIELS MIDLAND CO	176,493	$10,591	0.0%	$38.84	+36.4%	COM	039483102
PNR	PENTAIR PLC	145,211	$10,547	0.0%	$46.00	+53.2%	SHS	G7S00T104
—	TE CONNECTIVITY LTD	76,066	$10,438	0.0%	$90.69	—	REG SHS	H84989104
—	OSI SYSTEMS INC	10,000,000	$10,434	0.0%	$0.92	—	NOTE 1.250% 9/0	671044AD7
—	IONIS PHARMACEUTICALS INC	11,243,000	$10,320	0.0%	$1.03	—	NOTE 0.125%12/1	462222AB6
—	VISHAY INTERTECHNOLOGY INC	10,000,000	$10,311	0.0%	$0.94	—	NOTE 2.250% 6/1	928298AP3
—	ZENDESK INC	88,500	$10,301	0.0%	$116.40	—	Call	98936J101
DGX	QUEST DIAGNOSTICS INC	70,712	$10,275	0.0%	$88.63	+51.7%	COM	74834L100
SLM	SLM CORP	581,355	$10,232	0.0%	$7.47	+151.2%	COM	78442P106
KR	KROGER CO	251,879	$10,183	0.0%	$26.83	+42.5%	COM	501044101
GD	GENERAL DYNAMICS CORP	51,878	$10,170	0.0%	$124.37	+43.6%	COM	369550108
ASHR	DBX ETF TR	265,800	$10,130	0.0%	—	—	Call	233051879
—	TWITTER INC	166,950	$10,082	0.0%	$44.25	—	COM	90184L102
—	NEUROCRINE BIOSCIENCES INC	7,500,000	$10,031	0.0%	$1.47	—	NOTE 2.250% 5/1	64125CAD1
OPRX	OPTIMIZERX CORP	116,840	$9,996	0.0%	$38.23	+64.1%	COM NEW	68401U204
GNRC	GENERAC HLDGS INC	24,388	$9,966	0.0%	$122.63	+249.3%	COM	368736104
—	INSMED INC	9,000,000	$9,929	0.0%	$1.11	—	NOTE 0.750% 6/0	457669AB5
PEG	PUBLIC SVC ENTERPRISE GRP IN	162,837	$9,917	0.0%	$40.83	+31.9%	COM	744573106
—	WEIBO CORP	10,000,000	$9,889	0.0%	$0.94	—	NOTE 1.250%11/1	948596AC5
—	INFLECTION POINT ACQUSTN COR	1,000,000	$9,880	0.0%	$9.88	—	UNIT 09/21/2026	G47874105
—	SUPERNUS PHARMACEUTICALS	10,000,000	$9,868	0.0%	$0.98	—	NOTE 0.625% 4/0	868459AD0
SE	SEA LTD	30,830	$9,826	0.0%	$94.66	—	SPONSORD ADS	81141R100
OKLO	ALTC ACQUISITION CORP	1,000,000	$9,820	0.0%	$9.87	0.0%	COM CL A	02156V109
MAS	MASCO CORP	174,829	$9,712	0.0%	$39.84	+37.2%	COM	574599106
MNST	MONSTER BEVERAGE CORP NEW	109,189	$9,699	0.0%	$31.59	+49.6%	COM	61174X109
PCAR	PACCAR INC	122,894	$9,699	0.0%	$38.82	+19.7%	COM	693718108
NEM	NEWMONT CORP	177,966	$9,664	0.0%	$39.96	+28.5%	COM	651639106
AES	AES CORP	421,178	$9,615	0.0%	$13.24	+55.1%	COM	00130H105
—	CHANGE HEALTHCARE INC	459,000	$9,611	0.0%	$22.05	—	COM	15912K100
AMZN	AMAZON COM INC	2,900	$9,527	0.0%	$61.18	+181.9%	Put	023135106
—	SPIRIT AIRLS INC	10,000,000	$9,448	0.0%	$0.96	—	NOTE 1.000% 5/1	848577AB8
EXPE	EXPEDIA GROUP INC	57,641	$9,447	0.0%	$129.49	+18.4%	COM NEW	30212P303
—	JOYY INC	10,000,000	$9,411	0.0%	$1.11	—	NOTE 0.750% 6/1	98426TAD8
—	JOYY INC	10,000,000	$9,375	0.0%	$1.10	—	NOTE 1.375% 6/1	98426TAF3
CHD	CHURCH & DWIGHT INC	113,524	$9,374	0.0%	$59.55	+35.2%	COM	171340102
WY	WEYERHAEUSER CO MTN BE	263,256	$9,364	0.0%	$25.62	+13.0%	COM NEW	962166104
DRI	DARDEN RESTAURANTS INC	61,724	$9,349	0.0%	$83.11	+53.5%	COM	237194105
DLR	DIGITAL RLTY TR INC	64,412	$9,304	0.0%	$93.58	+43.4%	COM	253868103
ETR	ENTERGY CORP NEW	93,624	$9,298	0.0%	$36.48	+24.9%	COM	29364G103
ED	CONSOLIDATED EDISON INC	128,035	$9,294	0.0%	$58.86	+8.8%	COM	209115104
—	PPD INC	197,062	$9,221	0.0%	$46.60	—	COM	69355F102
BABA	ALIBABA GROUP HLDG LTD	62,100	$9,194	0.0%	$166.31	—	Call	01609W102
ITUB	ITAU UNIBANCO HLDG S A	1,740,000	$9,170	0.0%	$5.60	—	Call	465562106
CMS	CMS ENERGY CORP	152,920	$9,134	0.0%	$39.72	+37.3%	COM	125896100
MHK	MOHAWK INDS INC	51,129	$9,070	0.0%	$201.92	-4.0%	COM	608190104
CME	CME GROUP INC	46,739	$9,038	0.0%	$146.81	+15.3%	COM	12572Q105
UDR	UDR INC	170,436	$9,030	0.0%	$32.72	+38.3%	COM	902653104
—	KELLOGG CO	140,990	$9,012	0.0%	$45.90	+11.9%	COM	487836108
—	AXONICS INC	138,136	$8,991	0.0%	$45.90	—	COM	05465P101
KHC	KRAFT HEINZ CO	243,018	$8,948	0.0%	$32.82	-7.0%	COM	500754106
—	PEBBLEBROOK HOTEL TR	7,975,000	$8,923	0.0%	$1.15	—	NOTE 1.750%12/1	70509VAA8
—	IRONWOOD PHARMACEUTICALS INC	7,500,000	$8,910	0.0%	$0.99	—	NOTE 0.750% 6/1	46333XAF5
INSP	INSPIRE MED SYS INC	37,727	$8,786	0.0%	$59.02	+253.5%	COM	457730109
CSTL	CASTLE BIOSCIENCES INC	131,984	$8,778	0.0%	$37.83	+86.0%	COM	14843C105
O	REALTY INCOME CORP	134,314	$8,712	0.0%	$42.78	+25.8%	COM	756109104
—	HORIZON THERAPEUTICS PUB L	79,416	$8,699	0.0%	$91.69	—	SHS	G46188101
—	AMERICAN ELEC PWR CO INC	182,371	$8,694	0.0%	$51.44	—	UNIT 08/01/2021	025537127
REGN	REGENERON PHARMACEUTICALS	14,364	$8,693	0.0%	$448.11	+37.8%	COM	75886F107
—	II-VI INC	6,500,000	$8,649	0.0%	$1.15	—	NOTE 0.250% 9/0	902104AB4
MTB	M & T BK CORP	57,812	$8,634	0.0%	$128.59	-6.5%	COM	55261F104
JKHY	HENRY JACK & ASSOC INC	52,103	$8,548	0.0%	$136.15	+19.5%	COM	426281101
CNC	CENTENE CORP DEL	137,189	$8,548	0.0%	$62.88	+6.3%	COM	15135B101
ASAN	ASANA INC	81,811	$8,496	0.0%	$32.13	+158.3%	CL A	04342Y104
—	MACONDRAY CAP ACQUISITN CORP	850,450	$8,487	0.0%	$9.98	—	UNIT 05/31/2028	G5853A123
META	FACEBOOK INC	25,000	$8,485	0.0%	$145.27	+146.2%	Put	30303M102
—	8X8 INC NEW	7,500,000	$8,445	0.0%	$0.90	—	NOTE 0.500% 2/0	282914AB6
—	TURNING PT BRANDS INC	7,353,000	$8,387	0.0%	$0.94	—	NOTE 2.500% 7/1	90041LAE5
CTVA	CORTEVA INC	197,787	$8,323	0.0%	$30.78	+34.0%	COM	22052L104
CNQ	CANADIAN NAT RES LTD	227,344	$8,307	0.0%	$13.45	0.0%	COM	136385101
NOK	NOKIA CORP	1,520,000	$8,284	0.0%	$3.74	—	SPONSORED ADR	654902204
—	CITRIX SYS INC	76,561	$8,220	0.0%	$103.74	—	COM	177376100
EL	LAUDER ESTEE COS INC	27,253	$8,174	0.0%	$172.76	+76.7%	CL A	518439104
VLO	VALERO ENERGY CORP	115,122	$8,124	0.0%	$50.41	+14.2%	COM	91913Y100
ZBH	ZIMMER BIOMET HOLDINGS INC	55,395	$8,108	0.0%	$115.54	+22.6%	COM	98956P102
NUE	NUCOR CORP	82,290	$8,105	0.0%	$50.30	+97.4%	COM	670346105
—	DECARBONIZATION PLUS ACQUISI	800,000	$8,104	0.0%	$10.13	—	UNIT 07/15/2026	G2773W129
ALLE	ALLEGION PLC	61,210	$8,091	0.0%	$84.51	+55.0%	ORD SHS	G0176J109
HPQ	HP INC	295,385	$8,082	0.0%	$20.81	+18.2%	COM	40434L105
—	WORLD QUANTUM GROWTH ACQUISI	800,000	$8,040	0.0%	$10.05	—	UNIT 99/99/9999	G5596W119
—	AEROJET ROCKETDYNE HLDGS INC	4,750,000	$8,022	0.0%	$1.86	—	NOTE 2.250%12/1	007800AB1
—	ROYAL DUTCH SHELL PLC	177,000	$7,889	0.0%	$44.57	—	SPONS ADR A	780259206
—	WAVERLEY CAPITAL ACQUIS CORP	800,000	$7,888	0.0%	$9.86	—	UNIT 99/99/9999	G06536125
—	XPAC ACQUISITION CORP	800,000	$7,864	0.0%	$9.83	—	UNIT 07/27/2021	G9831X114
—	FRONTIER INVESTMENT CORP	800,000	$7,856	0.0%	$9.82	—	UNIT 06/29/2026	G36816117
—	LIVE OAK CRESTVIEW CLIMATE A	800,000	$7,848	0.0%	$9.81	—	UNIT 99/99/9999	538086208
AFL	AFLAC INC	148,772	$7,755	0.0%	$38.35	+28.9%	COM	001055102
NTAP	NETAPP INC	84,273	$7,564	0.0%	$63.24	+20.1%	COM	64110D104
FE	FIRSTENERGY CORP	211,937	$7,549	0.0%	$26.50	+19.9%	COM	337932107
IVV	ISHARES TR	17,478	$7,530	0.0%	$240.96	—	CORE S&P500 ETF	464287200
—	OSIRIS ACQUISITION CORP	750,000	$7,455	0.0%	$9.95	—	UNIT 99/99/9999	68829A202
—	ILLUMINA INC	6,379,000	$7,443	0.0%	$1.18	—	NOTE 8/1	452327AK5
—	RIVERVIEW ACQUISITION CORP	750,000	$7,433	0.0%	$9.91	—	UNIT 07/29/2026	769395203
PLMUF	ALPHA PARTNERS TECH MERGR CO	750,000	$7,418	0.0%	$9.89	—	UNIT 03/31/2028	G63290129
STT	STATE STR CORP	87,456	$7,409	0.0%	$59.81	+25.6%	COM	857477103
—	PAR TECHNOLOGY CORP	4,500,000	$7,380	0.0%	$1.72	—	NOTE 2.875% 4/1	698884AC7
REG	REGENCY CTRS CORP	109,552	$7,376	0.0%	$51.52	+7.4%	COM	758849103
—	AF ACQUISITION CORP	750,000	$7,350	0.0%	$9.86	—	UNIT 03/23/2028	001040203
PRU	PRUDENTIAL FINL INC	69,723	$7,335	0.0%	$68.60	+21.6%	COM	744320102
EXC	EXELON CORP	151,241	$7,311	0.0%	$21.46	+36.5%	COM	30161N101
—	TILRAY INC	7,400,000	$7,259	0.0%	$0.64	—	NOTE 5.000%10/0	88688TAB6
SWKS	SKYWORKS SOLUTIONS INC	44,000	$7,250	0.0%	$84.82	+90.8%	COM	83088M102
PACK	RANPAK HOLDINGS CORP	267,972	$7,188	0.0%	$21.92	+28.2%	COM CL A	75321W103
WU	WESTERN UN CO	352,018	$7,118	0.0%	$20.86	—	COM	959802109
—	DISH NETWORK CORPORATION	7,288,000	$7,114	0.0%	$0.85	—	NOTE 2.375% 3/1	25470MAD1
PRCH	PORCH GROUP INC	400,781	$7,086	0.0%	$17.54	+7.0%	COM	733245104
—	BENEFITFOCUS INC	7,500,000	$7,085	0.0%	$0.87	—	NOTE 1.250%12/1	08180DAB2
—	G&P ACQUISITION CORP	700,000	$7,046	0.0%	$9.92	—	UNIT 02/28/2028	36146G202
—	PINE TECHNOLOGY ACQUISITN CO	710,000	$7,043	0.0%	$9.92	—	UNIT 03/31/2028	722850203
—	IHS MARKIT LTD	60,336	$7,036	0.0%	$107.41	—	SHS	G47567105
ELV	ANTHEM INC	18,870	$7,035	0.0%	$193.43	+84.9%	COM	036752103
FOXA	FOX CORP	174,601	$7,003	0.0%	$34.73	+0.1%	CL A COM	35137L105
LVS	LAS VEGAS SANDS CORP	190,537	$6,974	0.0%	$51.44	-20.4%	COM	517834107
—	INSIGHT ACQUISITION CORP	700,000	$6,965	0.0%	$9.95	—	UNIT 99/99/9999	45784L209
OKE	ONEOK INC NEW	119,984	$6,958	0.0%	$42.21	+0.3%	COM	682680103
EOG	EOG RES INC	86,485	$6,942	0.0%	$60.41	-2.6%	COM	26875P101
—	CUTERA INC	148,764	$6,932	0.0%	$34.73	—	COM	232109108
—	TB SA ACQUISITION CORP	700,000	$6,906	0.0%	$9.87	—	UNIT 03/25/2028	G8657L113
—	ZENDESK INC	59,013	$6,869	0.0%	$116.40	—	COM	98936J101
IBN	ICICI BANK LIMITED	363,066	$6,851	0.0%	$16.29	—	ADR	45104G104
—	GDS HLDGS LTD	5,200,000	$6,804	0.0%	$1.35	—	NOTE 2.000% 6/0	36165LAB4
BWIN	BRP GROUP INC	203,228	$6,765	0.0%	$29.99	+4.4%	COM CL A	05589G102
ITUB	ITAU UNIBANCO HLDG S A	1,263,597	$6,659	0.0%	$5.60	—	SPON ADR REP PFD	465562106
AZTA	BROOKS AUTOMATION INC NEW	64,877	$6,640	0.0%	$81.24	+10.1%	COM	114340102
RPD	RAPID7 INC	58,299	$6,588	0.0%	$113.30	0.0%	COM	753422104
AMZN	AMAZON COM INC	2,000	$6,570	0.0%	$61.18	+181.9%	Call	023135106
—	SMART GLOBAL HLDGS INC	5,000,000	$6,556	0.0%	$1.32	—	NOTE 2.250% 2/1	83205YAB0
CAE	CAE INC	216,495	$6,467	0.0%	$26.60	+11.3%	COM	124765108
OTIS	OTIS WORLDWIDE CORP	78,112	$6,427	0.0%	$55.85	+47.1%	COM	68902V107
—	DENBURY INC	89,806	$6,309	0.0%	$60.05	—	COM	24790A101
NI	NISOURCE INC	259,401	$6,285	0.0%	$20.23	+6.6%	COM	65473P105
—	WIX COM LTD	4,217,000	$6,260	0.0%	$2.01	—	NOTE 7/0	92940WAB5
—	VANECK ETF TRUST	205,300	$6,225	0.0%	—	—	Call	92189F403
—	FEDERAL RLTY INVT TR	52,568	$6,202	0.0%	$125.51	—	SH BEN INT NEW	313747206
—	ARTISAN ACQUISITION CORP	600,000	$6,168	0.0%	$9.96	—	UNIT 03/26/2026	G0509L110
—	ACROPOLIS INFRASTRUCTURE ACQ	616,403	$6,152	0.0%	$9.98	—	UNIT 99/99/9999	005029202
SE	SEA LTD	19,300	$6,151	0.0%	$94.66	—	Call	81141R100
—	FIREEYE INC	6,102,000	$6,128	0.0%	$0.92	—	NOTE 1.625% 6/0	31816QAD3
—	DIGITAL TRANSFORMATN OPT COR	625,000	$6,125	0.0%	$9.88	—	UNIT 03/31/2028	25401K206
—	SMARTSHEET INC	88,852	$6,116	0.0%	$68.83	—	COM CL A	83200N103
—	MESA LABS INC	5,000,000	$6,106	0.0%	$0.99	—	NOTE 1.375% 8/1	59064RAA7
—	AVISTA PUB ACQUISITION CORP	600,000	$6,084	0.0%	$10.14	—	UNIT 04/06/2026	G07247110
—	SHYFT GROUP INC	159,502	$6,062	0.0%	$19.57	—	COM	825698103
SHOP	SHOPIFY INC	4,449	$6,032	0.0%	$51.07	+193.4%	CL A	82509L107
—	COHERUS BIOSCIENCES INC	5,467,000	$6,017	0.0%	$1.03	—	NOTE 1.500% 4/1	19249HAB9
SWSSU	SPRINGWATER SPL SITUATIONS C	600,573	$5,994	0.0%	$9.98	—	UNIT 12/01/2027	85205U206
—	BELONG ACQUISITION CORP	600,000	$5,988	0.0%	$9.98	—	UNIT 03/23/2026	08069M201
BOOT	BOOT BARN HLDGS INC	67,366	$5,986	0.0%	$63.32	+36.1%	COM	099406100
—	SHELTER ACQUISITION CORP I	600,530	$5,975	0.0%	$9.99	—	UNIT 02/25/2026	822821203
—	BANNER ACQUISITION CORP	600,000	$5,964	0.0%	$9.94	—	UNIT 09/07/2026	06654K200
ZS	ZSCALER INC	22,720	$5,958	0.0%	$150.10	+67.3%	COM	98980G102
—	TLG ACQUISITION ONE CORP	600,000	$5,955	0.0%	$9.92	—	UNIT 99/99/9999	87257M207
—	AMCI ACQUISITION CORP II	600,000	$5,952	0.0%	$9.92	—	UNIT 03/24/2026	00166R209
—	COLOMBIER ACQUISITION CORP	600,000	$5,922	0.0%	$9.91	—	UNIT 99/99/9999	19533H207
PSX	PHILLIPS 66	84,213	$5,897	0.0%	$64.93	-5.7%	COM	718546104
STAA	STAAR SURGICAL CO	45,599	$5,861	0.0%	$136.47	+2.5%	COM PAR $0.01	852312305
ZIP	ZIPRECRUITER INC	211,417	$5,834	0.0%	$24.07	+7.5%	CL A	98980B103
—	MICROCHIP TECHNOLOGY INC.	2,540,000	$5,812	0.0%	$1.20	—	NOTE 1.625% 2/1	595017AF1
—	SHOCKWAVE MED INC	28,067	$5,778	0.0%	$200.69	—	COM	82489T104
—	EVOLENT HEALTH INC	5,000,000	$5,741	0.0%	$0.70	—	NOTE 1.500%10/1	30050BAD3
ASPN	ASPEN AEROGELS INC	124,258	$5,717	0.0%	$39.64	0.0%	COM	04523Y105
—	TABULA RASA HEALTHCARE INC	6,821,000	$5,694	0.0%	$1.00	—	NOTE 1.750% 2/1	873379AA9
LEG	LEGGETT & PLATT INC	126,611	$5,677	0.0%	$45.71	+5.3%	COM	524660107
TTD	THE TRADE DESK INC	80,700	$5,673	0.0%	$62.73	+23.2%	COM CL A	88339J105
OXY	OCCIDENTAL PETE CORP	190,244	$5,627	0.0%	$45.72	-44.9%	COM	674599105
—	KENSINGTON CAPITAL ACQUISITI	550,000	$5,610	0.0%	$10.20	—	UNIT 99/99/9999	G5251K111
EIX	EDISON INTL	100,520	$5,576	0.0%	$41.99	+12.1%	COM	281020107
NKE	NIKE INC	38,000	$5,519	0.0%	$67.61	+125.6%	Put	654106103
MELI	MERCADOLIBRE INC	3,249	$5,456	0.0%	$1565.21	+10.7%	COM	58733R102
—	AGILE GROWTH CORP	550,000	$5,445	0.0%	$9.92	—	UNIT 03/09/2026	G01202129
AMG	AFFILIATED MANAGERS GROUP IN	35,430	$5,353	0.0%	$164.42	-0.5%	COM	008252108
—	TWELVE SEAS INVESTMENT CO II	537,329	$5,320	0.0%	$9.85	—	UNIT 99/99/9999	90118T205
—	GX ACQUISITION CORP II	533,506	$5,295	0.0%	$9.93	—	UNIT 03/17/2026	36260F204
—	AVAYA HLDGS CORP	5,000,000	$5,256	0.0%	$0.85	—	NOTE 2.250% 6/1	05351XAB7
—	RBC BEARINGS INC	47,143	$5,255	0.0%	$111.47	—	5% CNV PFD SR A	75524B203
PVH	PVH CORPORATION	51,015	$5,244	0.0%	$119.72	-10.8%	COM	693656100
SAIA	SAIA INC	22,016	$5,240	0.0%	$107.28	+115.5%	COM	78709Y105
—	ASTREA ACQUISITION CORP	511,397	$5,226	0.0%	$9.91	—	UNIT 01/28/2028	04637C205
FIGS	FIGS INC	136,191	$5,058	0.0%	$40.32	0.0%	CL A	30260D103
—	EQT CORP	3,201,000	$5,056	0.0%	$1.67	—	NOTE 1.750% 5/0	26884LAK5
—	AFRICAN GOLD ACQUISITION COR	500,000	$5,050	0.0%	$9.88	—	UNIT 99/99/9999	G0112R116
—	STONEBRIDGE ACQUISITION CORP	500,000	$5,040	0.0%	$10.08	—	UNIT 04/11/2026	G85094111
—	HEALTHWELL ACQUISITION CORP	512,066	$5,039	0.0%	$9.84	—	UNIT 08/05/2028	42227R208
—	TRAVERE THERAPEUTICS INC	5,000,000	$5,034	0.0%	$0.99	—	NOTE 2.500% 9/1	761299AB2
—	SILVERSPAC INC	507,400	$5,033	0.0%	$9.92	—	UNIT 09/09/2026	G8136V120
—	MERCURY ECOM ACQUISITION COR	500,000	$5,025	0.0%	$10.05	—	UNIT 07/27/2026	589381201
—	LANDCADIA HOLDINGS IV INC	500,000	$5,020	0.0%	$9.90	—	UNIT 05/01/2025	51477A203
—	ACCELERATE ACQUISITION CORP	500,000	$5,020	0.0%	$9.93	—	UNIT 99/99/9999	00439D201
SHOP	SHOPIFY INC	3,700	$5,016	0.0%	$51.07	+193.4%	Put	82509L107
—	TUATARA CAPITAL ACQUISITN CO	500,000	$5,010	0.0%	$10.00	—	UNIT 99/99/9999	G9118J127
—	BUILD ACQUISITION CORP	500,000	$5,000	0.0%	$9.87	—	UNIT 99/99/9999	12008J204
—	BYTE ACQUISITION CORP	500,000	$4,990	0.0%	$10.00	—	UNIT 03/18/2029	G1R25Q121
—	BILANDER ACQUISITION CORP	500,000	$4,990	0.0%	$9.98	—	UNIT 05/19/2026	09001T205
—	TECH AND ENERGY TRANSITION	500,000	$4,985	0.0%	$10.00	—	UNIT 03/31/2028	87823R201
—	FTAC HERA ACQUISITION CORP	500,000	$4,980	0.0%	$9.99	—	UNIT 02/28/2026	G3728Y129
—	TORTOISEECOFIN ACQUISITION C	500,000	$4,980	0.0%	$9.96	—	UNIT 99/99/9999	G8956E208
—	SKYDECK ACQUISITION CORP	500,000	$4,975	0.0%	$10.00	—	UNIT 05/13/2026	G82220107
—	10X CAP VENTURE ACQSTN CORP	500,000	$4,975	0.0%	$9.95	—	UNIT 04/19/2028	G87076124
—	STRATIM CLOUD ACQUISITION CO	500,000	$4,970	0.0%	$10.00	—	UNIT 03/05/2026	86309R206
—	FORUM MERGER IV CORP	500,000	$4,968	0.0%	$9.90	—	UNIT 03/15/2028	349875203
—	PWP FORWARD ACQUISITION CORP	500,000	$4,965	0.0%	$9.87	—	UNIT 03/10/2026	74709Q200
—	DHC ACQUISITION CORP	500,000	$4,965	0.0%	$9.99	—	UNIT 02/25/2026	G2758T125
WMS	ADVANCED DRAIN SYS INC DEL	45,838	$4,958	0.0%	$38.08	+196.1%	COM	00790R104
—	METALS ACQUISITION CORP	500,000	$4,955	0.0%	$9.91	—	UNIT 99/99/9999	G60405118
—	DISRUPTIVE ACQUISITION CORP	500,000	$4,955	0.0%	$9.88	—	UNIT 03/06/2026	G2770Y110
—	AXONPRIME INFRSTCTR AQSTN CO	500,000	$4,950	0.0%	$9.90	—	UNIT 05/31/2028	05467C207
—	ANGEL POND HOLDINGS CORP	500,000	$4,950	0.0%	$10.00	—	UNIT 99/99/9999	G0447J110
—	KISMET ACQUISITION TWO CORP	500,000	$4,943	0.0%	$9.94	—	UNIT 99/99/9999	G52807123
—	KISMET ACQUISITION THREE COR	500,000	$4,935	0.0%	$9.88	—	UNIT 99/99/9999	G5276C128
—	HOPE BANCORP INC	5,000,000	$4,935	0.0%	$0.92	—	NOTE 2.000% 5/1	43940TAB5
—	PERIDOT ACQUISITION CORP II	500,000	$4,930	0.0%	$9.94	—	UNIT 99/99/9999	G7008B113
—	BERENSON ACQUISITION CORP I	500,000	$4,930	0.0%	$9.86	—	UNIT 99/99/9999	083690206
—	THUNDER BRDG CAP PRTNRS IV I	500,000	$4,925	0.0%	$9.93	—	UNIT 06/30/2026	88605L206
—	COLISEUM ACQUISITION CORP	500,000	$4,920	0.0%	$9.86	—	UNIT 04/02/2028	G2263T115
—	MAGNUM OPUS ACQUISITION LTD	465,084	$4,893	0.0%	$9.89	—	UNIT 06/03/2026	G5S70A120
KEY	KEYCORP	226,225	$4,891	0.0%	$14.29	+13.6%	COM	493267108
DECK	DECKERS OUTDOOR CORP	13,498	$4,862	0.0%	$38.90	+76.1%	COM	243537107
—	CORSAIR PARTNERING CORP	500,027	$4,855	0.0%	$9.71	—	UNIT 99/99/9999	G2540H124
—	CHEESECAKE FACTORY INC	5,028,000	$4,799	0.0%	$0.99	—	NOTE 0.375% 6/1	163072AA9
—	BLACK SPADE ACQUISITION CO	481,099	$4,773	0.0%	$9.92	—	UNIT 99/99/9999	G11537126
—	PROS HOLDINGS INC	5,000,000	$4,759	0.0%	$1.06	—	NOTE 1.000% 5/1	74346YAH6
YETI	YETI HLDGS INC	55,496	$4,756	0.0%	$35.80	+170.4%	COM	98585X104
XYZ	SQUARE INC	19,697	$4,724	0.0%	$115.65	+122.1%	CL A	852234103
CROX	CROCS INC	32,734	$4,696	0.0%	$102.21	+34.3%	COM	227046109
TREX	TREX CO INC	45,330	$4,621	0.0%	$52.26	+100.1%	COM	89531P105
—	MARRIOTT VACATIONS WORLDWIDE	3,881,000	$4,606	0.0%	$1.26	—	NOTE 1.500% 9/1	57164YAB3
—	REVANCE THERAPEUTICS INC	4,000,000	$4,585	0.0%	$1.13	—	NOTE 1.750% 2/1	761330AB5
—	ATHENE HOLDING LTD	66,000	$4,545	0.0%	$68.86	—	CL A	G0684D107
—	GIGINTERNATIONAL1 INC	443,787	$4,544	0.0%	$10.07	—	UNIT 05/19/2026	37518W205
—	INTERCEPT PHARMACEUTICALS IN	5,000,000	$4,535	0.0%	$1.12	—	NOTE 3.250% 7/0	45845PAA6
LOVE	LOVESAC COMPANY	68,361	$4,518	0.0%	$24.09	+160.2%	COM	54738L109
DT	DYNATRACE INC	63,654	$4,518	0.0%	$51.47	+27.4%	COM NEW	268150109
RBLX	ROBLOX CORP	59,740	$4,513	0.0%	$82.10	0.0%	CL A	771049103
TDY	TELEDYNE TECHNOLOGIES INC	10,436	$4,483	0.0%	$426.24	+3.7%	COM	879360105
NTRA	NATERA INC	40,169	$4,476	0.0%	$82.34	+39.2%	COM	632307104
—	RXR ACQUISITION CORP	450,000	$4,433	0.0%	$9.85	—	UNIT 01/01/2025	74981W206
—	ITHAX ACQUISITION CORP	441,806	$4,396	0.0%	$10.03	—	UNIT 12/31/2027	G49775110
—	GIGCAPITAL 5 INC	425,000	$4,369	0.0%	$10.28	—	UNIT 99/99/9999	37519U208
WDC	WESTERN DIGITAL CORP.	77,124	$4,353	0.0%	$44.12	+7.3%	COM	958102105
—	EVENTBRITE INC	2,500,000	$4,337	0.0%	$1.75	—	NOTE 5.000%12/0	29975EAB5
PFTAU	PORTAGE FINTECH ACQUISITN CO	432,281	$4,303	0.0%	$9.95	—	UNIT 07/08/2026	G7185D122
AXON	AXON ENTERPRISE INC	24,179	$4,232	0.0%	$131.54	+38.1%	COM	05464C101
DIOD	DIODES INC	46,492	$4,212	0.0%	$51.90	+68.3%	COM	254543101
CCS	CENTURY CMNTYS INC	68,219	$4,192	0.0%	$62.96	-1.1%	COM	156504300
—	GROWTH CAP ACQUISITION CORP	401,201	$4,168	0.0%	$9.92	—	UNIT 06/01/2027	39986V206
NOTV	INOTIV INC	141,840	$4,148	0.0%	$27.08	+7.5%	COM	45783Q100
VCEL	VERICEL CORP	84,765	$4,137	0.0%	$21.42	+141.7%	COM	92346J108
—	FUSION ACQUISITION CORP II	425,000	$4,131	0.0%	$9.93	—	UNIT 02/29/2028	36118N201
EXPI	EXP WORLD HLDGS INC	103,258	$4,108	0.0%	$33.91	+18.5%	COM	30212W100
—	GLADSTONE ACQUISITION CORP	400,000	$4,076	0.0%	$10.19	—	UNIT 04/01/2024	37653T207
ICE	INTERCONTINENTAL EXCHANGE IN	35,337	$4,057	0.0%	$53.70	+108.6%	COM	45866F104
—	SOFTWARE ACQUISITN GRP INC I	400,000	$4,040	0.0%	$10.10	—	UNIT 03/01/2028	83407J202
—	JATT ACQUISITION CORP	400,000	$4,012	0.0%	$10.03	—	UNIT 99/99/9999	G50752115
—	FLAME ACQUISITION CORP	400,000	$4,008	0.0%	$9.93	—	UNIT 99/99/9999	33850F207
—	FUTURE HEALTH ESG CORP	400,000	$4,000	0.0%	$10.00	—	UNIT 09/09/2026	36118W201
—	ROSS ACQUISITION CORP II	400,000	$3,984	0.0%	$9.96	—	UNIT 99/99/9999	G7641C122
—	MASON INDUSTRIAL TECHNOLGY I	400,000	$3,980	0.0%	$9.94	—	UNIT 99/99/9999	57520Y205
ACMR	ACM RESH INC	36,162	$3,977	0.0%	$23.68	+29.2%	COM CL A	00108J109
—	HILL-ROM HLDGS INC	26,500	$3,975	0.0%	$150.00	—	COM	431475102
—	ESM ACQUISITION CORPORATION	400,000	$3,972	0.0%	$9.94	—	UNIT 99/99/9999	G3195H120
—	ATHENA TECHNOLOGY ACQUISI CO	400,000	$3,970	0.0%	$9.93	—	COM CLASS A	04687A109
—	ROYAL DUTCH SHELL PLC	89,000	$3,967	0.0%	$44.57	—	Call	780259206
—	EVERI HLDGS INC	162,805	$3,937	0.0%	$24.55	—	COM	30034T103
SNAP	SNAP INC	53,210	$3,931	0.0%	$72.25	0.0%	CL A	83304A106
—	CROWN PROPTECH ACQUISITIONS	400,000	$3,928	0.0%	$9.94	—	UNIT 99/99/9999	G25741128
TMDX	TRANSMEDICS GROUP INC	118,141	$3,910	0.0%	$30.58	0.0%	COM	89377M109
—	PONO CAPITAL CORP	380,000	$3,880	0.0%	$10.21	—	UNIT 09/30/2028	732450200
STWD	STARWOOD PPTY TR INC	157,699	$3,849	0.0%	$22.24	—	COM	85571B105
WYNN	WYNN RESORTS LTD	45,112	$3,823	0.0%	$95.55	+0.4%	COM	983134107
—	GOLDEN ARROW MERGER CORP	380,000	$3,762	0.0%	$9.95	—	UNIT 07/31/2026	380799205
—	CONYERS PARK III ACQSITN COR	280,268	$3,754	0.0%	$13.39	—	UNIT 07/30/2026	21289P201
—	ORION BIOTECH OPPORTUNTES CO	375,000	$3,748	0.0%	$10.10	—	UNIT 04/15/2025	G6780C125
—	WARRIOR TECHNOLOGIES ACQUI C	370,548	$3,713	0.0%	$9.91	—	UNIT 03/31/2028	936273200
FOUR	SHIFT4 PMTS INC	47,606	$3,691	0.0%	$59.82	+44.2%	CL A	82452J109
BYRN	BYRNA TECHNOLOGIES INC	168,408	$3,682	0.0%	$24.75	0.0%	COM NEW	12448X201
—	SUPER MICRO COMPUTER INC	99,629	$3,644	0.0%	$36.58	—	COM	86800U104
—	TAILWIND TWO ACQUISITION COR	350,000	$3,505	0.0%	$9.88	—	UNIT 03/01/2028	G86613117
—	COLLEGIUM PHARMACEUTICAL INC	3,500,000	$3,489	0.0%	$0.92	—	NOTE 2.625% 2/1	19459JAA2
ESTA	ESTABLISHMENT LABS HLDGS INC	48,667	$3,483	0.0%	$66.27	+11.1%	COM	G31249108
VMC	VULCAN MATLS CO	20,585	$3,482	0.0%	$120.24	+43.8%	COM	929160109
—	SANDERSON FARMS INC	18,500	$3,482	0.0%	$188.22	—	COM	800013104
MMSI	MERIT MED SYS INC	47,532	$3,413	0.0%	$67.85	0.0%	COM	589889104
—	QUOTIENT TECHNOLOGY INC	3,500,000	$3,403	0.0%	$0.95	—	NOTE 1.750%12/0	749119AB9
MDB	MONGODB INC	7,197	$3,393	0.0%	$281.11	+43.3%	CL A	60937P106
—	ARES CAPITAL CORP	3,055,000	$3,386	0.0%	$0.99	—	NOTE 4.625% 3/0	04010LAW3
—	TESLA INC	286,000	$3,383	0.0%	$1.17	—	NOTE 2.375% 3/1	88160RAD3
EXLS	EXLSERVICE HOLDINGS INC	27,282	$3,359	0.0%	$23.33	0.0%	COM	302081104
SKIN	THE BEAUTY HEALTH COMPANY	128,928	$3,348	0.0%	$21.99	0.0%	COM CL A	88331L108
NTLA	INTELLIA THERAPEUTICS INC	24,925	$3,344	0.0%	$127.77	+18.5%	COM	45826J105
EPD	ENTERPRISE PRODS PARTNERS L	153,920	$3,331	0.0%	$26.07	—	COM	293792107
TTEK	TETRA TECH INC NEW	21,893	$3,270	0.0%	$27.46	0.0%	COM	88162G103
BILL	BILL COM HLDGS INC	12,178	$3,251	0.0%	$230.72	0.0%	COM	090043100
GLOB	GLOBANT S A	11,495	$3,230	0.0%	$228.88	+19.9%	COM	L44385109
LIVN	LIVANOVA PLC	40,368	$3,197	0.0%	$57.29	+43.5%	SHS	G5509L101
—	CLOUDERA INC	200,000	$3,194	0.0%	$15.97	—	COM	18914U100
SRE	SEMPRA	25,060	$3,170	0.0%	$57.26	0.0%	COM	816851109
ORGO	ORGANOGENESIS HLDGS INC	218,895	$3,117	0.0%	$16.69	-6.9%	COM	68621F102
—	OPKO HEALTH INC	2,500,000	$3,096	0.0%	$0.95	—	NOTE 4.500% 2/1	68375NAD5
RBC	RBC BEARINGS INC	14,475	$3,072	0.0%	$217.14	0.0%	COM	75524B104
VRAYQ	VIEWRAY INC	424,285	$3,059	0.0%	$5.33	+18.5%	COM	92672L107
—	INTERCEPT PHARMACEUTICALS IN	5,000,000	$3,030	0.0%	$1.00	—	NOTE 2.000% 5/1	45845PAB4
—	DTRT HEALTH ACQUISITION CORP	300,000	$3,027	0.0%	$10.09	—	UNIT 08/31/2029	23344T202
—	OYSTER ENTERPRISES ACQ CORP	302,300	$3,023	0.0%	$9.89	—	UNIT 01/20/2026	69242M203
—	EQ HEALTH ACQUISITION CORP	300,700	$3,007	0.0%	$9.91	—	UNIT 02/02/2028	26886A200
—	SOCIAL CAP SUVRETTA HLDS CRP	300,000	$2,985	0.0%	$10.06	—	CLASS A ORD SHS	G8253T106
—	SILVERBOX ENGAGED MERGER CO	300,000	$2,982	0.0%	$9.91	—	UNIT 03/31/2028	82836L200
—	ANZU SPECIAL ACQUISITIN CORP	300,000	$2,970	0.0%	$9.98	—	UNIT 01/27/2026	03737A200
—	CASCADIA ACQUISITION CORP	300,000	$2,967	0.0%	$9.89	—	UNIT 09/30/2028	14739D209
—	ORION ACQUISITION CORP	300,000	$2,964	0.0%	$9.99	—	UNIT 02/19/2026	68626A207
—	SOCIAL CAP SUVRETTA HLDS CRP	300,000	$2,964	0.0%	$10.04	—	CLASS A ORD SHS	G8253U103
—	CATALYST PARTNRS ACQUISITN C	300,000	$2,955	0.0%	$10.04	—	UNIT 99/99/9999	G19550113
—	AUSTERLITZ ACQUISITION CORP	300,000	$2,955	0.0%	$10.03	—	UNIT 99/99/9999	G0633U119
—	SOCIAL CAP SUVRETTA HLDS CP	300,000	$2,943	0.0%	$10.00	—	CLASS A ORD SHS	G8253Y105
—	SOCIAL CAP SUVRETTA HLD CRPI	300,000	$2,940	0.0%	$10.01	—	CLASS A ORD SHS	G8253W109
—	SUMMIT HEALTHCRE ACQUISTN CO	292,080	$2,935	0.0%	$10.06	—	UNIT 06/03/2026	G8566R128
ORMP	ORAMED PHARMACEUTICALS INC	132,145	$2,906	0.0%	$15.88	0.0%	COM NEW	68403P203
LSCC	LATTICE SEMICONDUCTOR CORP	44,878	$2,901	0.0%	$56.18	—	COM	518415104
—	NICE LTD	2,472,000	$2,892	0.0%	$1.17	—	NOTE 9/1	653656AB4
—	ATLASSIAN CORP PLC	7,300	$2,857	0.0%	$291.86	—	CL A	G06242104
VICI	VICI PPTYS INC	100,000	$2,841	0.0%	$24.04	0.0%	COM	925652109
—	RH	805,000	$2,762	0.0%	$1.18	—	NOTE 6/1	74967XAA1
CNDAU	CONCORD ACQUISITION CORP II	276,950	$2,761	0.0%	$9.97	—	UNIT 99/99/9999	20607U207
—	CALAMP CORP	3,000,000	$2,757	0.0%	$0.82	—	NOTE 2.000% 8/0	128126AD1
—	ANTHEM INC	518,000	$2,737	0.0%	$2.23	—	NOTE 2.750%10/1	94973VBG1
—	DHB CAPITAL CORP	275,000	$2,717	0.0%	$9.89	—	UNIT 03/31/2028	23291W208
—	BLOOMIN BRANDS INC	1,198,000	$2,714	0.0%	$2.43	—	NOTE 5.000% 5/0	094235AB4
—	IRONWOOD PHARMACEUTICALS INC	2,423,000	$2,644	0.0%	$1.04	—	DBCV 2.250% 6/1	46333XAD0
SGRY	SURGERY PARTNERS INC	62,398	$2,641	0.0%	$28.97	+76.1%	COM	86881A100
—	SUMMIT MATLS INC	81,126	$2,593	0.0%	$29.62	—	CL A	86614U100
—	EURONET WORLDWIDE INC	2,330,000	$2,584	0.0%	$1.02	—	NOTE 0.750% 3/1	298736AL3
MAQCU	MAQUIA CAPITAL ACQUISITION C	250,000	$2,563	0.0%	$10.13	—	UNIT 99/99/9999	56564V200
—	ELLIOTT OPPORTUNITY II CORP	250,000	$2,530	0.0%	$10.01	—	UNIT 99/99/9999	G30092129
—	ROTH CH ACQUISITION IV CO	250,000	$2,523	0.0%	$10.09	—	UNIT 07/01/2026	77867P203
—	CORAZON CAPITAL V838 MONOCER	250,000	$2,500	0.0%	$9.95	—	UNIT 03/24/2026	G24237110
—	IBERE PHARMACEUTICALS	250,000	$2,499	0.0%	$9.86	—	UNIT 99/99/9999	G46843127
—	PARABELLUM ACQUISITION CORP	250,000	$2,493	0.0%	$9.97	—	UNIT 99/99/9999	69901P208
—	GLENFARNE MERGER CORP	250,000	$2,488	0.0%	$9.92	—	UNIT 03/17/2026	378579205
—	PRIVETERRA ACQUISITION CORP	250,000	$2,483	0.0%	$9.94	—	UNIT 99/99/9999	74275N201
—	TAILWIND INTERNATNAL ACQ COR	250,000	$2,478	0.0%	$9.89	—	UNIT 99/99/9999	G8662F127
—	TWIN RIDGE CAPITAL ACQUIS CO	250,000	$2,470	0.0%	$9.94	—	UNIT 99/99/9999	G9151L112
—	PROPERTY SOLUTIONS ACQUISITI	250,000	$2,460	0.0%	$9.85	—	UNIT 03/01/2026	74350A207
—	KERNEL GROUP HOLDINGS INC	250,000	$2,435	0.0%	$9.73	—	CL A SHS	G5259L103
—	ROSECLIFF ACQUISITION CORP I	244,578	$2,421	0.0%	$9.95	—	UNIT 99/99/9999	77732R202
—	KADMON HLDGS INC	276,111	$2,405	0.0%	$8.71	—	COM	48283N106
RNG	RINGCENTRAL INC	11,042	$2,402	0.0%	$141.77	+78.8%	CL A	76680R206
NET	CLOUDFLARE INC	21,280	$2,397	0.0%	$82.78	+44.3%	CL A COM	18915M107
—	ATLANTIC COASTAL ACQUISTN CO	240,000	$2,371	0.0%	$9.89	—	UNIT 03/02/2026	048453203
—	FORTIVE CORP	2,346,000	$2,364	0.0%	$0.96	—	NOTE 0.875% 2/1	34959JAK4
—	I3 VERTICALS LLC	2,500,000	$2,344	0.0%	$1.01	—	NOTE 1.000% 2/1	44933TAB2
LSPD	LIGHTSPEED COMMERCE INC	23,986	$2,313	0.0%	$96.43	—	SUB VTG SHS	53229C107
ONEW	ONEWATER MARINE INC	56,829	$2,285	0.0%	$15.89	+164.0%	CL A COM	68280L101
—	MAGELLAN MIDSTREAM PRTNRS LP	49,660	$2,264	0.0%	$71.06	—	COM UNIT RP LP	559080106
—	AGRIFY CORP	121,806	$2,258	0.0%	$16.94	—	COM	00853E107
—	NEXTGEN ACQUISITION CORP II	217,734	$2,243	0.0%	$9.90	—	UNIT 03/23/2026	G65317110
—	MISSION ADVANCEMENT CORP	225,000	$2,226	0.0%	$9.95	—	UNIT 99/99/9999	60501L200
CDNA	CAREDX INC	35,134	$2,226	0.0%	$52.87	+44.0%	COM	14167L103
DRVN	DRIVEN BRANDS HLDGS INC	77,021	$2,225	0.0%	$29.66	0.0%	COM	26210V102
—	ITIQUIRA ACQUISITION CORP	220,000	$2,189	0.0%	$9.94	—	UNIT 02/03/2026	G49773123
—	SPIRIT AIRLS INC	82,786	$2,147	0.0%	$30.44	—	COM	848577102
—	CARTESIAN GROWTH CORP	210,000	$2,138	0.0%	$9.95	—	UNIT 02/26/2028	G19276123
—	VELOCITY ACQUISITION CORP	210,000	$2,111	0.0%	$9.86	—	UNIT 99/99/9999	92259E203
—	SILVER SPIKE ACQUISITN CORP	208,021	$2,091	0.0%	$9.94	—	UNIT 02/26/2026	G8201H121
U	UNITY SOFTWARE INC	16,500	$2,083	0.0%	$121.55	-2.6%	COM	91332U101
BRO	BROWN & BROWN INC	37,253	$2,066	0.0%	$54.15	0.0%	COM	115236101
—	VPC IMPACT ACQU HOLDI III IN	200,000	$2,045	0.0%	$9.87	—	UNIT 99/99/9999	91835J207
—	FIFTH WALL ACQUISITN CORP II	206,711	$2,030	0.0%	$9.95	—	CLASS A ORD SHS	G34142102
TGLS	TECNOGLASS INC	93,193	$2,025	0.0%	$20.31	0.0%	SHS	G87264100
—	WELBILT INC	86,500	$2,010	0.0%	$23.24	—	COM	949090104
—	GALATA ACQUISITION CORP	200,000	$2,002	0.0%	$10.01	—	UNIT 99/99/9999	G3R23A124
—	D AND Z MEDIA ACQUISITION CO	200,000	$1,987	0.0%	$9.89	—	UNIT 99/99/9999	23305Q205
—	B RILEY PRIN 250 MERGER CORP	200,000	$1,984	0.0%	$9.97	—	UNIT 04/06/2026	05602L203
—	RMG ACQUISITION CORP III	200,000	$1,976	0.0%	$9.95	—	UNIT 02/08/2026	G76088114
APYX	APYX MEDICAL CORPORATION	142,575	$1,974	0.0%	$8.28	+27.0%	COM	03837C106
—	FORTRESS VALUE ACQUISI CORP	200,000	$1,970	0.0%	$9.90	—	UNIT 03/31/2028	34964K207
—	TCW SPECIAL PURPOSE ACQU COR	200,000	$1,970	0.0%	$9.95	—	UNIT 99/99/9999	87301L205
—	CLARIM ACQUISITION CORP	200,000	$1,968	0.0%	$9.95	—	UNIT 99/99/9999	18049C207
—	VECTOR ACQUISITION CORP II	200,000	$1,950	0.0%	$9.90	—	CL A SHS	G9460A104
GXO	GXO LOGISTICS INCORPORATED	24,727	$1,940	0.0%	$75.70	0.0%	COMMON STOCK	36262G101
IFF	INTERNATIONAL FLAVORS&FRAGRA	14,128	$1,889	0.0%	$117.38	+10.7%	COM	459506101
CPRI	CAPRI HOLDINGS LIMITED	38,150	$1,847	0.0%	$47.10	+15.6%	SHS	G1890L107
OGN	ORGANON & CO	55,582	$1,823	0.0%	$26.88	-2.2%	COMMON STOCK	68622V106
—	EJF ACQUISITION CORP	175,000	$1,820	0.0%	$9.95	—	UNIT 03/10/2026	G2955B117
PHR	PHREESIA INC	28,945	$1,786	0.0%	$46.08	+44.8%	COM	71944F106
FND	FLOOR & DECOR HLDGS INC	14,604	$1,764	0.0%	$89.76	+32.9%	CL A	339750101
JWSUF	JAWS MUSTANG ACQUISITION COR	175,000	$1,757	0.0%	$10.15	—	UNIT 99/99/9999	G50737116
MPWR	MONOLITHIC PWR SYS INC	3,593	$1,741	0.0%	$225.08	+95.6%	COM	609839105
ODFL	OLD DOMINION FREIGHT LINE IN	6,064	$1,734	0.0%	$113.55	+19.5%	COM	679580100
—	SERVICENOW INC	371,000	$1,712	0.0%	$1.73	—	NOTE 6/0	81762PAC6
—	FREEDOM ACQUISITION I CORP	170,000	$1,683	0.0%	$9.98	—	UNIT 99/99/9999	G3663X102
CRC	CALIFORNIA RES CORP	40,760	$1,670	0.0%	$29.31	0.0%	COM STOCK	13057Q305
SKY	SKYLINE CHAMPION CORPORATION	27,707	$1,665	0.0%	$59.22	0.0%	COM	830830105
—	INTEGRAL AD SCIENCE HLDNG CO	77,341	$1,596	0.0%	$20.58	—	COM	45828L108
FLL	FULL HSE RESORTS INC	148,205	$1,573	0.0%	$6.70	+27.5%	COM	359678109
—	BAOZUN INC	1,691,000	$1,565	0.0%	$0.97	—	NOTE 1.625% 5/0	06684LAB9
ET	ENERGY TRANSFER L P	162,945	$1,561	0.0%	$14.23	—	COM UT LTD PTN	29273V100
BLFS	BIOLIFE SOLUTIONS INC	36,779	$1,556	0.0%	$22.56	+113.5%	COM NEW	09062W204
—	M3 BRIGADE ACQUISITION II CO	150,000	$1,550	0.0%	$9.92	—	UNIT 99/99/9999	553800202
—	FORTERRA INC	65,000	$1,531	0.0%	$23.25	—	COM	34960W106
—	AMERICA MOVIL SAB DE CV	86,500	$1,528	0.0%	$18.76	—	SPON ADR L SHS	02364W105
RGEN	REPLIGEN CORP	5,244	$1,515	0.0%	$201.05	+27.6%	COM	759916109
—	ARGUS CAPITAL CORP	150,000	$1,515	0.0%	$10.10	—	UNIT 08/31/2028	04026L204
UMC	UNITED MICROELECTRONICS CORP	132,000	$1,509	0.0%	—	—	Call	910873405
—	ITAMAR MED LTD	49,925	$1,508	0.0%	$13.31	—	SPONSORED ADS	465437101
—	COMPUTE HEALTH ACQUISITIN CO	150,000	$1,502	0.0%	$10.09	—	UNIT 99/99/9999	204833206
—	HAMILTON LANE ALLIANCE HLDGS	150,000	$1,500	0.0%	$9.94	—	UNIT 99/99/9999	40749M202
—	LEVERE HOLDINGS CORP	150,000	$1,500	0.0%	$9.96	—	UNIT 03/09/2026	G5462L114
—	KKR ACQUISITION HOLDING I CO	150,000	$1,497	0.0%	$10.01	—	UNIT 99/99/9999	48253T208
CCL	CARNIVAL CORP	59,260	$1,482	0.0%	$22.53	+3.2%	UNIT 99/99/9999	143658300
—	HUDSON EXECUTIVE INVES III	150,000	$1,478	0.0%	$9.92	—	UNIT 02/22/2026	44376L206
MGNI	MAGNITE INC	52,468	$1,469	0.0%	$15.13	+98.9%	COM	55955D100
INFY	INFOSYS LTD	65,876	$1,466	0.0%	$17.52	—	SPONSORED ADR	456788108
—	TREMOR INTL LTD	78,371	$1,447	0.0%	$19.63	—	ADS	89484T104
—	BLUE WHALE ACQUISITION CORP	141,132	$1,413	0.0%	$10.01	—	UNIT 07/30/2026	G1330M111
SCHX	SCHWAB STRATEGIC TR	12,765	$1,328	0.0%	$64.10	—	US LRG CAP ETF	808524201
—	STARWOOD PPTY TR INC	1,219,000	$1,288	0.0%	$1.00	—	NOTE 4.375% 4/0	85571BAH8
—	WESTERN DIGITAL CORP.	1,265,000	$1,281	0.0%	$0.96	—	NOTE 1.500% 2/0	958102AP0
ETSY	ETSY INC	6,140	$1,277	0.0%	$102.55	+97.7%	COM	29786A106
—	ARIES I ACQUISITION CORP	125,000	$1,273	0.0%	$10.05	—	UNIT 03/18/2026	G0542N115
—	AESTHER HEALTHCARE ACQSTN CO	125,000	$1,269	0.0%	$10.15	—	UNIT 09/14/2026	00809L205
XPO	XPO LOGISTICS INC	15,948	$1,269	0.0%	$45.35	+10.5%	COM	983793100
—	CORNER GROWTH ACQUISITN CORP	125,000	$1,259	0.0%	$10.07	—	UNIT 05/27/2026	G2426E112
OPTU	ALTICE USA INC	60,585	$1,255	0.0%	$29.13	0.0%	CL A	02156K103
—	BIG SKY GROWTH PARTNERS INC	119,900	$1,197	0.0%	$9.99	—	UNIT 04/01/2026	08954L201
WFRD	WEATHERFORD INTL PLC	59,291	$1,166	0.0%	$13.22	+25.9%	ORD SHS	G48833118
—	DRAFTKINGS INC	23,660	$1,139	0.0%	$45.93	—	COM CL A	26142R104
EXE	CHESAPEAKE ENERGY CORP	17,528	$1,080	0.0%	$35.38	+27.3%	COM	165167735
—	OCEANTECH ACQUISITIONS I COR	100,000	$1,078	0.0%	$10.03	—	UNIT 05/12/2026	675507206
NMR	NOMURA HLDGS INC	10,000	$1,036	0.0%	—	—	Call	65535H208
—	SPARTAN ACQUISITION CORP III	100,000	$1,019	0.0%	$10.03	—	UNIT 99/99/9999	84677R205
BKLN	INVESCO EXCH TRADED FD TR II	45,865	$1,014	0.0%	$22.11	—	SR LN ETF	46138G508
—	JAWS JUGGERNAUT ACQUISITN CO	100,000	$1,014	0.0%	$10.06	—	UNIT 06/17/2026	G50735128
—	WALDENCAST ACQUISITION CORP	100,000	$1,012	0.0%	$9.99	—	UNIT 03/11/2026	G9460C126
—	MONUMENT CIRCLE ACQUISITN CO	100,000	$1,008	0.0%	$9.86	—	UNIT 01/14/2026	61531M200
—	QUANTUM FINTECH ACQUISTIN CO	100,000	$1,007	0.0%	$9.96	—	UNIT 10/30/2026	74767A204
—	FORTISTAR SUSTAINABLE SOL CO	100,000	$1,006	0.0%	$9.90	—	UNIT 01/14/2026	34962M205
—	JAWS HURRICANE ACQUISITN COR	100,000	$999	0.0%	$10.06	—	UNIT 06/08/2026	47201B202
—	ZIMMER ENERGY TRANSITION ACQ	100,000	$999	0.0%	$10.04	—	UNIT 06/16/2026	989570205
—	EDIFY ACQUISITION CORP	100,000	$999	0.0%	$9.95	—	UNIT 11/25/2025	28059Q202
—	INDEPENDENCE HOLDINGS CORP	100,000	$997	0.0%	$10.00	—	UNIT 03/02/2026	G4761A119
—	SCIENCE STRATEGIC ACQ ALPHA	100,000	$996	0.0%	$9.94	—	UNIT 01/20/2026	808641203
—	TZP STRATEGIES ACQUISTN CORP	100,000	$995	0.0%	$9.96	—	UNIT 01/06/2026	G91595127
BLUVF	BLUERIVER ACQUISITION CORP	100,000	$995	0.0%	$9.97	—	UNIT 01/04/2026	G1261Q123
—	SCION TECH GROWTH II	100,000	$994	0.0%	$9.96	—	UNIT 99/99/9999	G31070124
—	EUROPEAN BIOTECH ACQUTN CORP	100,000	$994	0.0%	$10.05	—	UNIT 03/09/2026	G3167F110
—	ISOS ACQUISITION CORPORATION	99,503	$993	0.0%	$9.98	—	SHARES CL A	G4962C112
—	L CATTERTON ASIA ACQUISITION	100,000	$993	0.0%	$9.95	—	UNIT 03/11/2026	G5346G109
—	ONE EQUITY PARTNERS OPEN WTR	100,000	$992	0.0%	$9.97	—	UNIT 01/14/2026	68237L204
—	JOFF FINTECH ACQUISITION COR	100,000	$992	0.0%	$9.95	—	UNIT 02/03/2026	46592C209
—	SUPERNOVA PARTN ACQ CO III L	100,000	$991	0.0%	$10.00	—	UNIT 99/99/9999	G8T90F110
—	LIVE OAK MOBILITY ACQUISI CO	100,000	$991	0.0%	$9.98	—	UNIT 03/01/2028	538126202
—	THUNDER BRIDGE CAP PRTNRS II	100,000	$990	0.0%	$9.89	—	UNIT 02/15/2028	88605T209
—	VIRGIN GROUP ACQUISIT CORP I	100,000	$990	0.0%	$9.93	—	UNIT 99/99/9999	G9460K110
—	VPC IMPACT ACQUISITION HLDG	100,000	$990	0.0%	$9.86	—	UNIT 03/05/2026	G9460L100
—	GROUP NINE ACQUISITION CORP	100,000	$990	0.0%	$10.07	—	UNIT 01/15/2026	39947R203
—	ARES ACQUISITION CORPORATION	100,000	$990	0.0%	$10.00	—	UNIT 99/99/9999	G33032114
—	ARROWROOT ACQUISITION CORP	100,000	$990	0.0%	$9.94	—	UNIT 01/29/2026	04282M201
—	DIAMONDHEAD HOLDINGS CORP	100,000	$990	0.0%	$9.91	—	UNIT 01/21/2026	25278L204
—	DECARBONIZATION PLUS ACQU II	100,000	$989	0.0%	$9.87	—	COM CL A	242794105
—	Z-WORK ACQUISITION CORP	100,000	$989	0.0%	$9.99	—	UNIT 99/99/9999	98880C201
UPWK	UPWORK INC	21,927	$988	0.0%	$47.00	+3.7%	COM	91688F104
—	FRONTIER ACQUISITION CORP	100,000	$987	0.0%	$9.93	—	UNIT 03/01/2026	G36826116
—	PLUM ACQUISITION CORP I	100,000	$981	0.0%	$9.95	—	UNIT 03/15/2026	G7134L100
CHGG	CHEGG INC	13,787	$938	0.0%	$54.78	+48.6%	COM	163092109
—	POST HOLDINGS PARTNERING COR	92,081	$931	0.0%	$10.39	—	UNIT 99/99/9999	737465203
TRGP	TARGA RES CORP	18,490	$910	0.0%	$32.95	+21.9%	COM	87612G101
—	VIAVI SOLUTIONS INC	693,000	$907	0.0%	$1.20	—	NOTE 1.000% 3/0	925550AB1
DVN	DEVON ENERGY CORP NEW	23,500	$834	0.0%	$34.31	-34.4%	COM	25179M103
SMWB	SIMILARWEB LTD	39,710	$831	0.0%	$21.72	0.0%	SHS	M84137104
ABNB	AIRBNB INC	4,840	$812	0.0%	$184.00	-17.0%	COM CL A	009066101
RDNW	RUMBLEON INC	20,233	$789	0.0%	$36.44	0.0%	COM CL B	781386305
—	TPG SPECIALTY LENDING INC	675,000	$780	0.0%	$1.05	—	NOTE 4.500% 8/0	87265KAD4
DLO	DLOCAL LTD	14,200	$775	0.0%	$53.19	0.0%	CLASS A COM	G29018101
—	LONGVIEW ACQUISITION CORP II	75,000	$761	0.0%	$10.04	—	UNIT 99/99/9999	54319Q204
—	BONANZA CREEK ENERGY INC	15,695	$752	0.0%	$47.09	—	COM NEW	097793400
—	SANDBRIDGE X2 CORP	75,000	$749	0.0%	$9.99	—	UNIT 99/99/9999	799792205
RDNT	RADNET INC	25,360	$743	0.0%	$26.34	+21.8%	COM	750491102
—	FINTECH EVOLUTION ACQUIS GRO	75,000	$741	0.0%	$9.87	—	UNIT 99/99/9999	G3R19A112
—	CATCHA INVESTMENT CORP	75,000	$735	0.0%	$9.95	—	UNIT 99/99/9999	G1962Y128
—	PRIMAVERA CAPITAL ACQUIST CO	70,000	$697	0.0%	$10.26	—	UNIT 01/19/2026	G7255E125
—	SUPERNOVA PARTNERS ACQUISTN	70,000	$695	0.0%	$10.04	—	UNIT 99/99/9999	G8T86C113
POOL	POOL CORP	1,579	$686	0.0%	$449.11	0.0%	COM	73278L105
FIVE	FIVE BELOW INC	3,859	$682	0.0%	$152.80	+30.3%	COM	33829M101
ON	ON SEMICONDUCTOR CORP	14,753	$675	0.0%	$42.74	0.0%	COM	682189105
—	RICE ACQUISITION CORP II	65,000	$670	0.0%	$10.22	—	UNIT 99/99/9999	G75529118
COIN	COINBASE GLOBAL INC	2,921	$664	0.0%	$251.50	-2.1%	COM CL A	19260Q107
SICPQ	SILVERGATE CAP CORP	5,722	$661	0.0%	$107.11	0.0%	CL A	82837P408
ESTC	ELASTIC N V	4,388	$654	0.0%	$115.71	+32.9%	ORD SHS	N14506104
—	ABG ACQUISITION CORP I	65,000	$633	0.0%	$9.89	—	CL A SHS	G00496102
SCHM	SCHWAB STRATEGIC TR	8,000	$613	0.0%	$51.47	—	US MID-CAP ETF	808524508
CTRN	CITI TRENDS INC	7,697	$561	0.0%	$92.02	-13.0%	COM	17306X102
ALB	ALBEMARLE CORP	2,453	$537	0.0%	$202.32	0.0%	COM	012653101
EXEEL	CHESAPEAKE ENERGY CORP	18,133	$530	0.0%	$16.82	—	*W EXP 09/02/202	165167180
—	SOAR TECHNOLOGY ACQUISN CORP	50,000	$508	0.0%	$10.16	—	UNIT 99/99/9999	G82472104
—	CF ACQUISITION CORP VIII	50,000	$507	0.0%	$9.92	—	UNIT 03/31/2028	12520C208
—	JACK CREEK INVESTMENT CORP	50,000	$503	0.0%	$9.92	—	UNIT 10/01/2023	G4989X107
—	FIRST RESERVE SUSTAINABLE GW	50,000	$503	0.0%	$10.04	—	UNIT 03/05/2026	336169206
—	KERNEL GROUP HOLDINGS INC	50,120	$503	0.0%	$9.98	—	UNIT 99/99/9999	G5259L111
—	THE MUSIC ACQUISITION CORP	50,000	$502	0.0%	$9.98	—	UNIT 99/99/9999	62752R209
—	FINTECH ACQUISITION CORP VI	50,000	$500	0.0%	$10.10	—	UNIT 06/24/2026	31811H205
—	SIMON PROPERTY GRP ACQ HOLDI	50,000	$498	0.0%	$10.06	—	UNIT 99/99/9999	82880R202
—	VALOR LATITUDE ACQUISITN COR	50,000	$498	0.0%	$9.94	—	UNIT 04/02/2026	G9460N114
—	CC NEUBERGER PRINCIPAL HOLDN	50,000	$498	0.0%	$10.00	—	UNIT 99/99/9999	G1992N118
—	COVA ACQUISITION CORP	50,000	$497	0.0%	$9.96	—	UNIT 04/01/2021	G2554Y112
—	ADVANCED MERGER PARTNERS INC	50,000	$492	0.0%	$10.00	—	UNIT 99/99/9999	00777J208
—	ACCOLADE INC	11,658	$492	0.0%	$54.31	—	COM	00437E102
TLS	TELOS CORP MD	16,433	$467	0.0%	$30.10	0.0%	COM	87969B101
MSCI	MSCI INC	716	$436	0.0%	$583.04	0.0%	COM	55354G100
—	DOUYU INTL HLDGS LTD	130,000	$428	0.0%	$6.84	—	SPONSORED ADS	25985W105
EXEEW	CHESAPEAKE ENERGY CORP	11,442	$414	0.0%	$20.63	—	*W EXP 99/99/999	165167164
EXEEZ	CHESAPEAKE ENERGY CORP	12,713	$405	0.0%	$19.74	—	*W EXP 99/99/999	165167172
—	REINVENT TECHNOLOGY PARTNERS	40,000	$404	0.0%	$10.05	—	UNIT 03/12/2026	G7484L114
—	GORES TECHNOLOGY PARTNERS II	40,000	$400	0.0%	$9.97	—	UNIT 03/16/2028	38287L206
—	FAST ACQUISITION CORP II	40,000	$396	0.0%	$9.95	—	UNIT 03/16/2026	311874200
—	GORES HOLDINGS VII INC	40,000	$395	0.0%	$9.95	—	UNIT 02/12/2028	38286T200
NWL	NEWELL BRANDS INC	17,525	$388	0.0%	$31.35	-33.2%	COM	651229106
—	FIGURE ACQUISITION CORP I	40,000	$384	0.0%	$10.13	—	UNIT 99/99/9999	302438205
—	SIERRA LAKE ACQUISITION CORP	36,903	$368	0.0%	$9.97	—	UNIT 03/31/2028	826332207
CMLS	CUMULUS MEDIA INC	29,649	$363	0.0%	$17.49	-31.1%	COM CL A	231082801
—	PROOFPOINT INC	285,000	$362	0.0%	$1.02	—	NOTE 0.250% 8/1	743424AF0
—	HUDSON EXECUTIVE INVS CORP I	35,000	$348	0.0%	$9.80	—	UNIT 01/31/2027	443760202
—	GOLDMAN SACHS BDC INC	325,000	$331	0.0%	$1.03	—	NOTE 4.500% 4/0	38147UAB3
SLMUF	SLAM CORP	30,000	$297	0.0%	$9.93	—	UNIT 99/99/9999	G8210L113
—	BROADSCALE ACQUISITION CORP	30,000	$297	0.0%	$9.90	—	UNIT 02/02/2026	11134Y200
—	PACIRA BIOSCIENCES INC	254,000	$264	0.0%	$1.02	—	NOTE 2.375% 4/0	695127AD2
—	EMPOWERMENT & INCLUSION CAPI	26,400	$264	0.0%	$9.85	—	UNIT 99/99/9999	29248N209
—	CF ACQUISITION CORP V	25,000	$254	0.0%	$10.00	—	UNIT 01/25/2026	12520R205
—	G SQUARED ASCEND I INC	25,000	$252	0.0%	$10.00	—	UNIT 99/99/9999	G4204R125
—	SUSTAINABLE DEVELP ACQU I CO	25,000	$252	0.0%	$9.92	—	UNIT 02/04/2026	86934L202
—	ATLAS CREST INVESTMENT CORP	25,000	$250	0.0%	$10.00	—	UNIT 99/99/9999	049287204
—	TRIBE CAPITAL GROWTH CORP I	25,000	$249	0.0%	$10.04	—	UNIT 02/24/2026	89601Y200
TMUS	T-MOBILE US INC	1,939	$248	0.0%	$134.56	0.0%	COM	872590104
—	ARCTOS NORTHSTAR ACQUIS CORP	25,100	$248	0.0%	$10.00	—	UNIT 99/99/9999	G0477L118
IWB	ISHARES TR	939	$227	0.0%	$204.36	—	RUS 1000 ETF	464287622
AGG	ISHARES TR	1,950	$224	0.0%	$113.08	—	CORE US AGGBD ET	464287226
PFF	ISHARES TR	5,525	$214	0.0%	$33.19	—	PFD AND INCM SEC	464288687
—	LIBERTY MEDIA ACQUISITION CO	20,000	$207	0.0%	$10.70	—	UNIT 01/22/2026	53073L203
—	ECP ENVIRONMENTAL GW OPT COR	20,000	$201	0.0%	$10.05	—	UNIT 03/01/2026	26829T209
SCHF	SCHWAB STRATEGIC TR	5,186	$201	0.0%	$38.76	—	INTL EQTY ETF	808524805
—	GORES TECHNOLOGY PARTNERS IN	20,000	$200	0.0%	$10.05	—	UNIT 03/16/2028	382870202
IACB/U	ION ACQUISITION CORP 2 LTD	20,000	$200	0.0%	$10.15	—	UNIT 99/99/9999	G49393120
—	TISHMAN SPEYER INNOVATION CO	20,000	$200	0.0%	$10.00	—	UNIT 02/11/2026	88825H209
—	GORES HLDGS VIII INC	20,000	$199	0.0%	$10.00	—	UNIT 02/01/2028	382863207
—	USHG ACQUISITION CORP	20,000	$199	0.0%	$10.05	—	UNIT 99/99/9999	91748P209
CSTUF	CONSTELLATION ACQUISITN CORP	20,000	$199	0.0%	$9.90	—	UNIT 99/99/9999	G2R18K121
—	WARBURG PINCUS CAPTAL CORP I	20,000	$198	0.0%	$10.00	—	UNIT 99/99/9999	G9460M116
—	COLICITY INC	20,000	$198	0.0%	$10.10	—	UNIT 02/24/2026	194170205
—	FOREST ROAD ACQUISITION COR	20,000	$198	0.0%	$9.95	—	UNIT 99/99/9999	34619V202
—	NORTHERN STAR INVEST CORP II	20,000	$197	0.0%	$9.95	—	UNIT 02/25/2028	66574L209
—	NORTHERN STAR INVEST CORP IV	20,000	$197	0.0%	$9.90	—	UNIT 02/25/2028	66575B200
—	KHOSLA VENTURES ACQUISITION	20,000	$197	0.0%	$10.10	—	CL A	482504107
—	HAYMAKER ACQUISITION CORP II	18,326	$182	0.0%	$9.93	—	UNIT 03/01/2026	42087R207
—	NORTHERN GENESIS ACQU CORP I	18,129	$181	0.0%	$9.98	—	UNIT 99/99/9999	66516W206
—	ENVESTNET INC	136,000	$172	0.0%	$1.20	—	NOTE 1.750% 6/0	29404KAB2
XGN	EXAGEN INC	11,768	$160	0.0%	$17.82	-25.4%	COM	30068X103
DSAQU	DIRECT SELLING ACQUISITIN CO	15,000	$151	0.0%	$10.07	—	UNIT 99/99/9999	25460L202
—	PIVOTAL INVESTMENT CORP III	15,000	$148	0.0%	$10.00	—	UNIT 01/28/2028	72582M205
—	FINSERV ACQUISITION CORP II	15,000	$148	0.0%	$9.93	—	UNIT 02/17/2026	31809Y202
—	FTAC ATHENA ACQUISITION CORP	10,000	$102	0.0%	$10.10	—	UNIT 99/99/9999	G37283127
—	ALPHA CAPITAL ACQUISITION CO	10,000	$101	0.0%	$10.00	—	UNIT 02/16/2026	G0316P114
—	QUEENS GAMBIT GROWTH CAPITAL	10,000	$101	0.0%	$10.10	—	UNIT 01/19/2026	G7315C127
—	APOLLO STRATEGIC GRWT CPTL I	10,000	$100	0.0%	$10.00	—	UNIT 99/99/9999	G0412A110
—	FS DEVELOPMENT CORP II	10,000	$100	0.0%	$10.00	—	COM CL A	30318F100
—	CLIMATE REAL IMPACT SLUTINS	10,000	$100	0.0%	$10.00	—	UNIT 99/99/9999	187171202
—	ALTIMAR ACQUISITION CORP III	10,000	$100	0.0%	$10.00	—	UNIT 99/99/9999	G0370U124
—	REVOLUTION HEALTHCAR AQ CORP	10,000	$99	0.0%	$10.10	—	UNIT 03/18/20266	76155Y207
—	SOCIAL LEVERAGE ACQUISN CORP	10,000	$99	0.0%	$10.00	—	UNIT 99/99/9999	83363K201
LYG	LLOYDS BANKING GROUP PLC	32,231	$79	0.0%	$2.54	—	SPONSORED ADR	539439109
—	NEUBERGER BERMAN MLP & ENERG	10,852	$54	0.0%	$4.98	—	COM	64129H104
ARQQW	ARQIT QUANTUM INC	24,960	$51	0.0%	$2.04	—	*W EXP 11/02/202	G0567U119
—	ISOS ACQUISITION CORPORATION	33,167	$46	0.0%	$1.39	—	*W EXP 03/01/202	G4962C104
—	TEKKORP DIGITAL ACQUISITN CO	41,200	$37	0.0%	$0.90	—	*W EXP 10/26/202	G8739H114
—	CONFORMIS INC	20,000	$27	0.0%	$1.35	—	COM	20717E101
—	CINEMARK HLDGS INC	14,000	$22	0.0%	$1.57	—	NOTE 4.500% 8/1	17243VAB8
—	BIOMARIN PHARMACEUTICAL INC	16,000	$16	0.0%	$1.00	—	NOTE 1.250% 5/1	09061GAK7
—	HELIX ENERGY SOLUTIONS GRP I	12,000	$13	0.0%	$0.83	—	NOTE 6.750% 2/1	42330PAK3
—	TIDEWATER INC NEW	16,676	$12	0.0%	$1.20	—	*W EXP 07/31/202	88642R125