Location: Naperville, IL
CIK: 0001316507 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 26, 2021
Total Value: $22.9B (71.1% shares, 28.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,006,056 | $847M | 3.7% | $85.11 | +229.9% | COM | 594918104 |
| AAPL | APPLE INC | 5,461,823 | $773M | 3.4% | $92.73 | +55.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 173,047 | $568M | 2.5% | $61.18 | +181.9% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,297,800 | $557M | 2.4% | $388.86 | — | Put | 78462F103 |
| META | FACEBOOK INC | 1,161,499 | $394M | 1.7% | $145.27 | +146.2% | CL A | 30303M102 |
| — | TESLA INC | 30,992,000 | $387M | 1.7% | $1.37 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| GOOGL | ALPHABET INC | 139,038 | $372M | 1.6% | $47.28 | +185.7% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 690,021 | $296M | 1.3% | $388.86 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 1,294,374 | $268M | 1.2% | $17.06 | +21.5% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 741,500 | $265M | 1.2% | — | — | Put | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 1,227,506 | $201M | 0.9% | $71.04 | +97.5% | COM | 46625H100 |
| GOOG | ALPHABET INC | 73,419 | $196M | 0.9% | $64.04 | +113.7% | CAP STK CL C | 02079K107 |
| BAC | BK OF AMERICA CORP | 4,262,179 | $181M | 0.8% | $22.49 | +60.5% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 444,740 | $174M | 0.8% | $201.39 | +91.1% | COM | 91324P102 |
| V | VISA INC | 749,952 | $167M | 0.7% | $96.13 | +136.1% | COM CL A | 92826C839 |
| — | MONGODB INC | 72,342,000 | $166M | 0.7% | $1.64 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| TSLA | TESLA INC | 209,900 | $163M | 0.7% | $128.34 | +83.4% | Put | 88160R101 |
| — | PALO ALTO NETWORKS INC | 84,399,000 | $153M | 0.7% | $1.15 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | PIONEER NAT RES CO | 91,672,000 | $148M | 0.6% | $1.60 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | SNAP INC | 44,222,000 | $144M | 0.6% | $1.52 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| CRM | SALESFORCE COM INC | 526,866 | $143M | 0.6% | $151.70 | +65.4% | COM | 79466L302 |
| SE | SEA LTD | 441,000 | $141M | 0.6% | $94.66 | — | Put | 81141R100 |
| — | SOUTHWEST AIRLS CO | 89,624,000 | $134M | 0.6% | $1.25 | — | NOTE 1.250% 5/0 | 844741BG2 |
| DIS | DISNEY WALT CO | 771,979 | $131M | 0.6% | $111.00 | +56.9% | COM | 254687106 |
| — | WORKDAY INC | 76,009,000 | $130M | 0.6% | $1.37 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | ROYAL CARIBBEAN GROUP | 87,961,000 | $124M | 0.5% | $1.41 | — | NOTE 4.250% 6/1 | 780153BB7 |
| JNJ | JOHNSON & JOHNSON | 731,080 | $118M | 0.5% | $95.37 | +57.6% | COM | 478160104 |
| — | SEA LTD | 32,909,000 | $117M | 0.5% | $3.09 | — | NOTE 2.375%12/0 | 81141RAF7 |
| AMAT | APPLIED MATLS INC | 892,873 | $115M | 0.5% | $46.80 | +179.1% | COM | 038222105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 197,057 | $113M | 0.5% | $376.25 | +67.3% | COM | 00724F101 |
| HD | HOME DEPOT INC | 344,058 | $113M | 0.5% | $125.46 | +134.8% | COM | 437076102 |
| — | SQUARE INC | 36,332,000 | $112M | 0.5% | $2.62 | — | NOTE 0.500% 5/1 | 852234AD5 |
| LLY | LILLY ELI & CO | 458,346 | $106M | 0.5% | $108.39 | +118.3% | COM | 532457108 |
| PYPL | PAYPAL HLDGS INC | 406,157 | $106M | 0.5% | $108.79 | +160.2% | COM | 70450Y103 |
| — | DICKS SPORTING GOODS INC | 28,724,000 | $105M | 0.5% | $3.06 | — | NOTE 3.250% 4/1 | 253393AD4 |
| MA | MASTERCARD INCORPORATED | 302,601 | $105M | 0.5% | $181.60 | +95.3% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 383,608 | $105M | 0.5% | $194.99 | +44.0% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 168,952 | $103M | 0.5% | $35.18 | +56.4% | COM | 64110L106 |
| — | OKTA INC | 71,025,000 | $101M | 0.4% | $1.36 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | NEXTERA ENERGY INC | 1,675,542 | $98.2M | 0.4% | $50.19 | — | UNIT 09/01/2022S | 65339F796 |
| TSLA | TESLA INC | 126,163 | $97.84M | 0.4% | $128.34 | +83.4% | COM | 88160R101 |
| — | PALO ALTO NETWORKS INC | 55,644,000 | $92.3M | 0.4% | $1.43 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | ZENDESK INC | 72,249,000 | $91.75M | 0.4% | $1.42 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| — | SEA LTD | 90,032,000 | $91.28M | 0.4% | $1.01 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | LINDE PLC | 307,419 | $90.19M | 0.4% | $207.15 | — | SHS | G5494J103 |
| — | ZSCALER INC | 49,343,000 | $90.05M | 0.4% | $1.82 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| NKE | NIKE INC | 616,186 | $89.49M | 0.4% | $67.61 | +125.6% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 420,321 | $89.23M | 0.4% | $118.92 | +63.6% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 637,829 | $89.17M | 0.4% | $76.60 | +66.1% | COM | 742718109 |
| MS | MORGAN STANLEY | 905,633 | $88.13M | 0.4% | $43.53 | +96.9% | COM NEW | 617446448 |
| — | COUPA SOFTWARE INC | 80,998,000 | $87.63M | 0.4% | $1.16 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| UNP | UNION PAC CORP | 445,798 | $87.38M | 0.4% | $142.36 | +37.1% | COM | 907818108 |
| — | INSULET CORP | 61,867,000 | $86.51M | 0.4% | $1.34 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| KO | COCA COLA CO | 1,647,045 | $86.42M | 0.4% | $33.80 | +44.3% | COM | 191216100 |
| — | BOOKING HOLDINGS INC | 57,730,000 | $84.81M | 0.4% | $1.42 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 985,524 | $84.72M | 0.4% | $57.00 | +35.8% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 832,055 | $84.41M | 0.4% | $76.71 | +8.6% | COM | 166764100 |
| WMT | WALMART INC | 601,970 | $83.9M | 0.4% | $31.11 | +46.2% | COM | 931142103 |
| — | MICROCHIP TECHNOLOGY INC. | 73,686,000 | $83.63M | 0.4% | $1.11 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | TWITTER INC | 66,013,000 | $83.02M | 0.4% | $1.17 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| WFC | WELLS FARGO CO NEW | 1,754,147 | $81.41M | 0.4% | $31.36 | +32.6% | COM | 949746101 |
| CSX | CSX CORP | 2,734,634 | $81.33M | 0.4% | $26.83 | +12.3% | COM | 126408103 |
| CMCSA | COMCAST CORP NEW | 1,423,124 | $79.59M | 0.3% | $30.73 | +67.2% | CL A | 20030N101 |
| — | NCL CORP LTD | 36,799,000 | $78.83M | 0.3% | $2.33 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| ACN | ACCENTURE PLC IRELAND | 245,703 | $78.61M | 0.3% | $171.06 | +78.6% | SHS CLASS A | G1151C101 |
| — | SILICON LABORATORIES INC | 60,539,000 | $77.99M | 0.3% | $1.36 | — | NOTE 0.625% 6/1 | 826919AD4 |
| GS | GOLDMAN SACHS GROUP INC | 202,914 | $76.71M | 0.3% | $206.74 | +69.3% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 1,403,738 | $76.41M | 0.3% | $32.43 | +51.8% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 132,153 | $75.5M | 0.3% | $318.46 | +70.3% | COM | 883556102 |
| — | DEXCOM INC | 63,375,000 | $75.49M | 0.3% | $1.06 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | OMNICELL COM | 45,679,000 | $73.07M | 0.3% | $1.60 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | ETSY INC | 30,013,000 | $72.91M | 0.3% | $2.20 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | STANLEY BLACK & DECKER INC | 691,428 | $72.77M | 0.3% | $105.14 | — | UNIT 11/15/2022 | 854502846 |
| — | JAZZ INVESTMENTS I LTD | 61,540,000 | $71.17M | 0.3% | $1.33 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | ZYNGA INC | 62,037,000 | $70.85M | 0.3% | $1.30 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | DATADOG INC | 41,436,000 | $68.35M | 0.3% | $1.37 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | OKTA INC | 55,726,000 | $68.31M | 0.3% | $1.25 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | NICE SYS INC | 20,000,000 | $68.28M | 0.3% | $1.47 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| PFE | PFIZER INC | 1,567,190 | $67.41M | 0.3% | $25.35 | +40.7% | COM | 717081103 |
| — | WAYFAIR INC | 29,821,000 | $67.09M | 0.3% | $1.36 | — | NOTE 1.125%11/0 | 94419LAD3 |
| IWM | ISHARES TR | 304,000 | $66.5M | 0.3% | — | — | Put | 464287655 |
| COST | COSTCO WHSL CORP NEW | 145,590 | $65.42M | 0.3% | $224.07 | +86.6% | COM | 22160K105 |
| — | STARWOOD WAYPOINT HOMES | 38,678,000 | $65.34M | 0.3% | $1.15 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| — | ETSY INC | 49,342,000 | $65.01M | 0.3% | $1.32 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| MDT | MEDTRONIC PLC | 517,721 | $64.9M | 0.3% | $81.44 | +39.3% | SHS | G5960L103 |
| — | WAYFAIR INC | 35,016,000 | $64.86M | 0.3% | $2.01 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| XOM | EXXON MOBIL CORP | 1,098,565 | $64.62M | 0.3% | $53.46 | -9.4% | COM | 30231G102 |
| — | AES CORP | 668,295 | $64.42M | 0.3% | $100.21 | — | UNIT 99/99/9999 | 00130H204 |
| — | SEA LTD | 10,000,000 | $63.65M | 0.3% | $3.93 | — | NOTE 1.000%12/0 | 81141RAD2 |
| — | WAYFAIR INC | 61,721,000 | $61.71M | 0.3% | $1.00 | — | NOTE 0.625%10/0 | 94419LAM3 |
| PEP | PEPSICO INC | 406,174 | $61.09M | 0.3% | $82.44 | +63.7% | COM | 713448108 |
| MRK | MERCK & CO INC | 809,768 | $60.82M | 0.3% | $46.21 | +43.1% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 247,932 | $59.78M | 0.3% | $135.56 | +59.2% | COM | 580135101 |
| ABT | ABBOTT LABS | 496,052 | $58.6M | 0.3% | $63.11 | +79.8% | COM | 002824100 |
| PAYC | PAYCOM SOFTWARE INC | 117,426 | $58.21M | 0.3% | $337.63 | +29.4% | COM | 70432V102 |
| ABBV | ABBVIE INC | 531,451 | $57.33M | 0.3% | $80.18 | +21.3% | COM | 00287Y109 |
| LOW | LOWES COS INC | 281,903 | $57.19M | 0.2% | $99.36 | +84.8% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 940,365 | $55.64M | 0.2% | $46.74 | +17.3% | COM | 110122108 |
| C | CITIGROUP INC | 792,023 | $55.58M | 0.2% | $45.93 | +29.9% | COM NEW | 172967424 |
| — | COLFAX CORP | 293,520 | $54.76M | 0.2% | $139.11 | — | UNIT 01/15/2022T | 194014205 |
| ALC | ALCON AG | 677,016 | $54.48M | 0.2% | $62.42 | +21.7% | ORD SHS | H01301128 |
| — | NEOGENOMICS INC | 53,591,000 | $54.02M | 0.2% | $1.01 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | NEXTERA ENERGY INC | 1,055,878 | $53.97M | 0.2% | $48.79 | — | UNIT 99/99/9999 | 65339F739 |
| MRSH | MARSH & MCLENNAN COS INC | 353,816 | $53.58M | 0.2% | $85.09 | +66.5% | COM | 571748102 |
| SNAP | SNAP INC | 715,000 | $52.82M | 0.2% | $72.25 | 0.0% | Put | 83304A106 |
| — | TERADYNE INC | 15,000,000 | $51.98M | 0.2% | $1.75 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | LIBERTY MEDIA CORP DEL | 37,809,000 | $51.68M | 0.2% | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | REPLIGEN CORP | 20,355,000 | $51.58M | 0.2% | $1.00 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | PACIRA BIOSCIENCES INC | 47,253,000 | $50.98M | 0.2% | $1.08 | — | NOTE 0.750% 8/0 | 695127AF7 |
| MDLZ | MONDELEZ INTL INC | 864,829 | $50.32M | 0.2% | $38.03 | +45.8% | CL A | 609207105 |
| — | DEXCOM INC | 15,000,000 | $49.77M | 0.2% | $1.67 | — | NOTE 0.750%12/0 | 252131AH0 |
| TGT | TARGET CORP | 217,252 | $49.7M | 0.2% | $106.84 | +105.8% | COM | 87612E106 |
| DHR | DANAHER CORPORATION | 163,201 | $49.69M | 0.2% | $163.79 | +62.9% | COM | 235851102 |
| — | COUPA SOFTWARE INC | 32,876,000 | $49.68M | 0.2% | $1.86 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| A | AGILENT TECHNOLOGIES INC | 311,077 | $49M | 0.2% | $81.74 | +92.1% | COM | 00846U101 |
| ORCL | ORACLE CORP | 559,291 | $48.73M | 0.2% | $51.40 | +62.1% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 901,408 | $48.69M | 0.2% | $34.83 | +21.5% | COM | 92343V104 |
| T | AT&T INC | 1,793,321 | $48.44M | 0.2% | $14.30 | +12.4% | COM | 00206R102 |
| — | MERCADOLIBRE INC | 12,500,000 | $48.12M | 0.2% | $1.46 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | AKAMAI TECHNOLOGIES INC | 43,500,000 | $47.57M | 0.2% | $1.16 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| BSX | BOSTON SCIENTIFIC CORP | 1,095,127 | $47.52M | 0.2% | $39.53 | +11.9% | COM | 101137107 |
| — | MIDDLEBY CORP | 32,138,000 | $46.02M | 0.2% | $1.43 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | AKAMAI TECHNOLOGIES INC | 37,626,000 | $45.71M | 0.2% | $1.23 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| INTC | INTEL CORP | 850,531 | $45.32M | 0.2% | $38.72 | +28.7% | COM | 458140100 |
| AVGO | BROADCOM INC | 92,722 | $44.96M | 0.2% | $22.82 | +94.9% | COM | 11135F101 |
| — | LIBERTY MEDIA CORP DEL | 31,123,000 | $44.3M | 0.2% | $1.11 | — | NOTE 1.000% 1/3 | 531229AF9 |
| MU | MICRON TECHNOLOGY INC | 620,248 | $44.02M | 0.2% | $47.18 | +55.3% | COM | 595112103 |
| TWLO | TWILIO INC | 136,805 | $43.65M | 0.2% | $180.00 | +102.3% | CL A | 90138F102 |
| AXP | AMERICAN EXPRESS CO | 258,961 | $43.38M | 0.2% | $85.74 | +84.6% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 43,373 | $43.12M | 0.2% | $200.38 | +67.6% | COM NEW | 46120E602 |
| — | RH | 13,714,000 | $43.12M | 0.2% | $2.82 | — | NOTE 9/1 | 74967XAD5 |
| AIG | AMERICAN INTL GROUP INC | 773,077 | $42.43M | 0.2% | $45.04 | +3.5% | COM NEW | 026874784 |
| CAT | CATERPILLAR INC | 220,668 | $42.36M | 0.2% | $114.98 | +67.1% | COM | 149123101 |
| — | LAM RESEARCH CORP | 73,763 | $41.98M | 0.2% | $149.28 | — | COM | 512807108 |
| NOC | NORTHROP GRUMMAN CORP | 116,091 | $41.81M | 0.2% | $238.78 | +40.9% | COM | 666807102 |
| CARR | CARRIER GLOBAL CORPORATION | 804,395 | $41.63M | 0.2% | $34.66 | +46.3% | COM | 14448C104 |
| — | INTEGRA LIFESCIENCES HLDGS C | 37,561,000 | $41.54M | 0.2% | $1.12 | — | NOTE 0.500% 8/1 | 457985AM1 |
| NOW | SERVICENOW INC | 66,510 | $41.39M | 0.2% | $87.21 | +38.9% | COM | 81762P102 |
| — | RINGCENTRAL INC | 44,077,000 | $41.36M | 0.2% | $0.94 | — | NOTE 3/1 | 76680RAH0 |
| QCOM | QUALCOMM INC | 318,704 | $41.11M | 0.2% | $72.45 | +77.8% | COM | 747525103 |
| — | SPLUNK INC | 35,019,000 | $40.95M | 0.2% | $1.08 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | SQUARE INC | 20,000,000 | $40.73M | 0.2% | $2.06 | — | NOTE 0.125% 3/0 | 852234AF0 |
| AMT | AMERICAN TOWER CORP NEW | 153,112 | $40.64M | 0.2% | $132.08 | +88.3% | COM | 03027X100 |
| COF | CAPITAL ONE FINL CORP | 250,826 | $40.63M | 0.2% | $97.20 | +55.1% | COM | 14040H105 |
| — | BLACKLINE INC | 24,000,000 | $40.22M | 0.2% | $1.59 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | DOMINION ENERGY INC | 412,269 | $40.04M | 0.2% | $99.64 | — | UNIT 99/99/9999 | 25746U133 |
| XLK | SELECT SECTOR SPDR TR | 268,000 | $40.02M | 0.2% | — | — | Put | 81369Y803 |
| — | BURLINGTON STORES INC | 26,901,000 | $39.8M | 0.2% | $1.59 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | CHEGG INC | 40,185,000 | $39.64M | 0.2% | $0.99 | — | NOTE 9/0 | 163092AF6 |
| — | XILINX INC | 260,827 | $39.38M | 0.2% | $114.11 | — | COM | 983919101 |
| — | WINNEBAGO INDS INC | 29,622,000 | $39.36M | 0.2% | $1.23 | — | NOTE 1.500% 4/0 | 974637AB6 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,607 | $39.27M | 0.2% | $26.01 | +39.9% | COM | 169656105 |
| — | DTE ENERGY CO | 775,669 | $38.98M | 0.2% | $50.40 | — | UNIT 11/01/2022S | 233331842 |
| — | PEGASYSTEMS INC | 34,533,000 | $38.97M | 0.2% | $1.12 | — | NOTE 0.750% 3/0 | 705573AB9 |
| FCX | FREEPORT-MCMORAN INC | 1,178,425 | $38.33M | 0.2% | $18.79 | +76.1% | CL B | 35671D857 |
| — | WORKIVA INC | 20,428,000 | $38.26M | 0.2% | $1.27 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| GOOGL | ALPHABET INC | 14,200 | $37.96M | 0.2% | $47.28 | +185.7% | Call | 02079K305 |
| GM | GENERAL MTRS CO | 713,544 | $37.61M | 0.2% | $37.86 | +35.4% | COM | 37045V100 |
| SBUX | STARBUCKS CORP | 340,011 | $37.51M | 0.2% | $59.27 | +78.3% | COM | 855244109 |
| — | WORLD WRESTLING ENTMT INC | 16,000,000 | $37.19M | 0.2% | $3.32 | — | NOTE 3.375%12/1 | 98156QAB4 |
| — | ZILLOW GROUP INC | 18,000,000 | $37.16M | 0.2% | $2.99 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| GE | GENERAL ELECTRIC CO | 358,971 | $36.98M | 0.2% | $62.95 | 0.0% | COM NEW | 369604301 |
| LHX | L3HARRIS TECHNOLOGIES INC | 167,774 | $36.95M | 0.2% | $180.61 | +15.0% | COM | 502431109 |
| RGEN | REPLIGEN CORP | 127,000 | $36.7M | 0.2% | $201.05 | +27.6% | Put | 759916109 |
| PM | PHILIP MORRIS INTL INC | 381,005 | $36.12M | 0.2% | $61.03 | +32.8% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 83,800 | $35.96M | 0.2% | $388.86 | — | Call | 78462F103 |
| EW | EDWARDS LIFESCIENCES CORP | 317,343 | $35.93M | 0.2% | $76.46 | +49.3% | COM | 28176E108 |
| — | LUMENTUM HLDGS INC | 32,610,000 | $35.88M | 0.2% | $1.22 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | LYFT INC | 23,000,000 | $35.82M | 0.2% | $1.66 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | CONMED CORP | 23,047,000 | $35.77M | 0.2% | $0.96 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | SPLUNK INC | 29,200,000 | $35.66M | 0.2% | $1.16 | — | NOTE 1.125% 9/1 | 848637AD6 |
| AL | AIR LEASE CORP | 904,024 | $35.56M | 0.2% | $36.39 | +3.2% | CL A | 00912X302 |
| — | SPLUNK INC | 35,325,000 | $35.22M | 0.2% | $0.97 | — | NOTE 1.125% 6/1 | 848637AF1 |
| QQQ | INVESCO QQQ TR | 98,300 | $35.19M | 0.2% | — | — | Call | 46090E103 |
| — | SAREPTA THERAPEUTICS INC | 23,631,000 | $35.03M | 0.2% | $1.81 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | SNAP INC | 10,007,000 | $34.13M | 0.1% | $3.15 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| MPC | MARATHON PETE CORP | 549,186 | $33.95M | 0.1% | $45.82 | +13.0% | COM | 56585A102 |
| SYY | SYSCO CORP | 432,144 | $33.92M | 0.1% | $58.48 | +15.9% | COM | 871829107 |
| WM | WASTE MGMT INC DEL | 226,138 | $33.78M | 0.1% | $103.89 | +34.5% | COM | 94106L109 |
| AMD | ADVANCED MICRO DEVICES INC | 325,829 | $33.53M | 0.1% | $27.89 | +266.6% | COM | 007903107 |
| FIS | FIDELITY NATL INFORMATION SV | 269,219 | $32.76M | 0.1% | $99.07 | +21.9% | COM | 31620M106 |
| — | EXACT SCIENCES CORP | 28,370,000 | $32.29M | 0.1% | $1.17 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| LULU | LULULEMON ATHLETICA INC | 79,396 | $32.13M | 0.1% | $308.22 | +30.0% | COM | 550021109 |
| — | BILIBILI INC | 12,000,000 | $32.03M | 0.1% | $1.93 | — | NOTE 1.375% 4/0 | 090040AB2 |
| TJX | TJX COS INC NEW | 482,835 | $31.86M | 0.1% | $44.27 | +47.8% | COM | 872540109 |
| INTU | INTUIT | 58,921 | $31.79M | 0.1% | $290.63 | +80.5% | COM | 461202103 |
| SCHW | SCHWAB CHARLES CORP | 423,250 | $30.83M | 0.1% | $44.11 | +52.8% | COM | 808513105 |
| — | ESSENTIAL UTILS INC | 525,454 | $30.16M | 0.1% | $53.77 | — | UNIT 04/30/2022 | 29670G201 |
| — | WIX COM LTD | 31,246,000 | $30.14M | 0.1% | $0.96 | — | NOTE 8/1 | 92940WAD1 |
| FXI | ISHARES TR | 768,000 | $29.9M | 0.1% | — | — | Call | 464287184 |
| CHTR | CHARTER COMMUNICATIONS INC N | 40,955 | $29.8M | 0.1% | $483.47 | +56.9% | CL A | 16119P108 |
| UBER | UBER TECHNOLOGIES INC | 658,271 | $29.49M | 0.1% | $38.36 | +13.9% | COM | 90353T100 |
| STZ | CONSTELLATION BRANDS INC | 136,897 | $28.84M | 0.1% | $161.74 | +25.4% | CL A | 21036P108 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 17,500,000 | $28.21M | 0.1% | $1.95 | — | NOTE 0.125% 9/1 | 78781PAB1 |
| — | NCL CORP LTD | 16,445,000 | $28.09M | 0.1% | $1.71 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | UNDER ARMOUR INC | 15,072,000 | $27.92M | 0.1% | $1.97 | — | NOTE 1.500% 6/0 | 904311AC1 |
| — | BLACKROCK INC | 33,244 | $27.88M | 0.1% | $509.71 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 349,166 | $27.42M | 0.1% | $58.69 | +22.4% | COM | 65339F101 |
| — | SHOPIFY INC | 22,398,000 | $27.41M | 0.1% | $1.19 | — | NOTE 0.125%11/0 | 82509LAA5 |
| ALGN | ALIGN TECHNOLOGY INC | 41,040 | $27.31M | 0.1% | $569.15 | +19.3% | COM | 016255101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 242,424 | $27.22M | 0.1% | $79.40 | +23.0% | COM | 12769G100 |
| ASML | ASML HOLDING N V | 36,399 | $27.12M | 0.1% | $428.47 | — | N Y REGISTRY SHS | N07059210 |
| — | DISH NETWORK CORPORATION | 25,843,000 | $26.95M | 0.1% | $1.04 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| TXN | TEXAS INSTRS INC | 137,170 | $26.36M | 0.1% | $100.64 | +66.9% | COM | 882508104 |
| CCI | CROWN CASTLE INTL CORP NEW | 151,818 | $26.31M | 0.1% | $117.29 | +32.9% | COM | 22822V101 |
| SNOW | SNOWFLAKE INC | 86,975 | $26.3M | 0.1% | $244.28 | +16.4% | CL A | 833445109 |
| PPG | PPG INDS INC | 182,648 | $26.12M | 0.1% | $117.36 | +25.0% | COM | 693506107 |
| — | HESS CORP | 334,354 | $26.12M | 0.1% | $63.43 | — | COM | 42809H107 |
| UPS | UNITED PARCEL SERVICE INC | 141,245 | $25.72M | 0.1% | $110.68 | +47.0% | CL B | 911312106 |
| SPGI | S&P GLOBAL INC | 60,428 | $25.68M | 0.1% | $245.27 | +70.3% | COM | 78409V104 |
| — | DISCOVER FINL SVCS | 207,803 | $25.53M | 0.1% | $66.48 | — | COM | 254709108 |
| BA | BOEING CO | 115,666 | $25.44M | 0.1% | $263.37 | -15.3% | COM | 097023105 |
| — | APTIV PLC | 170,763 | $25.44M | 0.1% | $103.86 | — | SHS | G6095L109 |
| — | NUVASIVE INC | 25,972,000 | $25.21M | 0.1% | $1.02 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| CB | CHUBB LIMITED | 144,879 | $25.13M | 0.1% | $125.44 | +31.5% | COM | H1467J104 |
| — | FARFETCH LTD | 10,000,000 | $25.02M | 0.1% | $3.26 | — | NOTE 3.750% 5/0 | 30744WAD9 |
| DXCM | DEXCOM INC | 44,966 | $24.59M | 0.1% | $100.38 | +25.6% | COM | 252131107 |
| CVS | CVS HEALTH CORP | 286,433 | $24.31M | 0.1% | $57.37 | +26.4% | COM | 126650100 |
| — | GUIDEWIRE SOFTWARE INC | 20,000,000 | $24.12M | 0.1% | $0.98 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| DAL | DELTA AIR LINES INC DEL | 565,789 | $24.11M | 0.1% | $35.71 | +11.2% | COM NEW | 247361702 |
| — | RINGCENTRAL INC | 24,356,000 | $24.05M | 0.1% | $1.09 | — | NOTE 3/0 | 76680RAF4 |
| MRVL | MARVELL TECHNOLOGY INC | 392,919 | $23.7M | 0.1% | $47.96 | +22.8% | COM | 573874104 |
| RCL | ROYAL CARIBBEAN GROUP | 266,083 | $23.67M | 0.1% | $98.85 | -19.6% | COM | V7780T103 |
| — | TELADOC HEALTH INC | 23,298,000 | $23.46M | 0.1% | $1.12 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| ADP | AUTOMATIC DATA PROCESSING IN | 116,724 | $23.34M | 0.1% | $144.11 | +30.3% | COM | 053015103 |
| CELH | CELSIUS HLDGS INC | 258,499 | $23.29M | 0.1% | $16.81 | +52.8% | COM NEW | 15118V207 |
| — | PIONEER NAT RES CO | 137,160 | $22.84M | 0.1% | $156.62 | — | COM | 723787107 |
| DHI | D R HORTON INC | 269,833 | $22.66M | 0.1% | $53.79 | +63.9% | COM | 23331A109 |
| GILD | GILEAD SCIENCES INC | 323,934 | $22.63M | 0.1% | $54.34 | +9.3% | COM | 375558103 |
| — | ENVISTA HOLDINGS CORPORATION | 10,791,000 | $22.46M | 0.1% | $2.14 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,452,558 | $22.46M | 0.1% | $12.17 | -1.0% | COM | 446150104 |
| MO | ALTRIA GROUP INC | 492,657 | $22.43M | 0.1% | $29.08 | +16.9% | COM | 02209S103 |
| — | NEXTERA ENERGY INC | 438,605 | $22.35M | 0.1% | $44.09 | — | UNIT 99/99/9999 | 65339F770 |
| — | INNOVIVA INC | 18,562,000 | $22.33M | 0.1% | $1.12 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| EMR | EMERSON ELEC CO | 236,038 | $22.23M | 0.1% | $64.53 | +41.3% | COM | 291011104 |
| — | BRIDGEBIO PHARMA INC | 16,000,000 | $22.12M | 0.1% | $1.48 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| BAX | BAXTER INTL INC | 272,631 | $21.93M | 0.1% | $47.42 | +50.9% | COM | 071813109 |
| HUM | HUMANA INC | 54,726 | $21.3M | 0.1% | $283.02 | +43.7% | COM | 444859102 |
| — | LABORATORY CORP AMER HLDGS | 74,824 | $21.06M | 0.1% | $192.78 | — | COM NEW | 50540R409 |
| — | NATERA INC | 7,000,000 | $21.04M | 0.1% | $3.03 | — | NOTE 2.250% 5/0 | 632307AB0 |
| — | IQIYI INC | 23,905,000 | $21.02M | 0.1% | $0.99 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| NVO | NOVO-NORDISK A S | 217,714 | $20.9M | 0.1% | $66.41 | — | ADR | 670100205 |
| — | CLOUDFLARE INC | 6,898,000 | $20.88M | 0.1% | $2.85 | — | NOTE 0.750% 5/1 | 18915MAB3 |
| MMM | 3M CO | 116,760 | $20.48M | 0.1% | $118.21 | +16.2% | COM | 88579Y101 |
| — | AIR TRANS SVCS GROUP INC | 18,956,000 | $20.48M | 0.1% | $0.97 | — | NOTE 1.125%10/1 | 00922RAB1 |
| DUK | DUKE ENERGY CORP NEW | 209,142 | $20.41M | 0.1% | $60.68 | +43.8% | COM NEW | 26441C204 |
| — | SOUTHERN CO | 400,000 | $20.4M | 0.1% | $53.51 | — | UNIT 08/01/2022 | 842587602 |
| — | FIVE9 INC | 15,103,000 | $20.37M | 0.1% | $1.35 | — | NOTE 0.500% 6/0 | 338307AD3 |
| DE | DEERE & CO | 60,598 | $20.3M | 0.1% | $171.06 | +98.4% | COM | 244199105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 110,957 | $20.13M | 0.1% | $221.06 | -11.7% | COM | 92532F100 |
| — | AMERICAN ELEC PWR CO INC | 400,000 | $19.89M | 0.1% | $49.02 | — | UNIT 08/15/2025 | 02557T307 |
| ROKU | ROKU INC | 63,018 | $19.75M | 0.1% | $351.69 | +7.1% | COM CL A | 77543R102 |
| COP | CONOCOPHILLIPS | 288,958 | $19.58M | 0.1% | $45.70 | +7.9% | COM | 20825C104 |
| USB | US BANCORP DEL | 328,916 | $19.55M | 0.1% | $40.00 | +16.7% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 140,314 | $19.49M | 0.1% | $106.61 | +5.2% | COM | 459200101 |
| MGM | MGM RESORTS INTERNATIONAL | 449,888 | $19.41M | 0.1% | $28.93 | +40.8% | COM | 552953101 |
| — | CHEGG INC | 13,468,000 | $19.4M | 0.1% | $1.42 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | IQIYI INC | 22,587,000 | $19.29M | 0.1% | $1.00 | — | NOTE 4.000%12/1 | 46267XAE8 |
| BKNG | BOOKING HOLDINGS INC | 8,092 | $19.21M | 0.1% | $1958.59 | +12.7% | COM | 09857L108 |
| ULTA | ULTA BEAUTY INC | 52,895 | $19.09M | 0.1% | $332.32 | +8.7% | COM | 90384S303 |
| SYK | STRYKER CORPORATION | 71,528 | $18.86M | 0.1% | $118.67 | +115.1% | COM | 863667101 |
| — | NEW RELIC INC | 18,525,000 | $18.78M | 0.1% | $1.06 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| UBS | UBS GROUP AG | 1,174,727 | $18.73M | 0.1% | $12.73 | +27.3% | SHS | H42097107 |
| — | ZENDESK INC | 10,000,000 | $18.71M | 0.1% | $1.46 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| AIZ | ASSURANT INC | 117,903 | $18.6M | 0.1% | $109.05 | +37.2% | COM | 04621X108 |
| JETS | ETF SER SOLUTIONS | 785,000 | $18.55M | 0.1% | — | — | Call | 26922A842 |
| LYFT | LYFT INC | 345,991 | $18.54M | 0.1% | $51.26 | +3.4% | CL A COM | 55087P104 |
| CBOE | CBOE GLOBAL MKTS INC | 149,297 | $18.49M | 0.1% | $97.32 | +18.8% | COM | 12503M108 |
| — | CREE INC | 10,000,000 | $18.48M | 0.1% | $2.18 | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | INSIGHT ENTERPRISES INC | 13,000,000 | $18.25M | 0.1% | $1.16 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 94,528 | $18.23M | 0.1% | $114.41 | +70.2% | COM | 33616C100 |
| AMGN | AMGEN INC | 84,621 | $18M | 0.1% | $160.46 | +24.8% | COM | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 160,559 | $17.93M | 0.1% | $53.16 | — | SPONSORED ADS | 874039100 |
| — | BANDWIDTH INC | 15,000,000 | $17.9M | 0.1% | $1.52 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| BDX | BECTON DICKINSON & CO | 72,689 | $17.87M | 0.1% | $221.92 | +2.8% | COM | 075887109 |
| WMB | WILLIAMS COS INC | 688,042 | $17.85M | 0.1% | $17.68 | +15.4% | COM | 969457100 |
| AZN | ASTRAZENECA PLC | 296,907 | $17.83M | 0.1% | $60.06 | — | SPONSORED ADR | 046353108 |
| APD | AIR PRODS & CHEMS INC | 69,601 | $17.83M | 0.1% | $170.60 | +44.8% | COM | 009158106 |
| — | HALOZYME THERAPEUTICS INC | 10,000,000 | $17.82M | 0.1% | $1.84 | — | NOTE 1.250%12/0 | 40637HAB5 |
| ZION | ZIONS BANCORPORATION N A | 279,161 | $17.28M | 0.1% | $48.26 | +13.8% | COM | 989701107 |
| PWR | QUANTA SVCS INC | 149,531 | $17.02M | 0.1% | $95.45 | +4.2% | COM | 74762E102 |
| ADSK | AUTODESK INC | 59,142 | $16.87M | 0.1% | $164.39 | +86.2% | COM | 052769106 |
| VFC | V F CORP | 251,350 | $16.84M | 0.1% | $79.77 | -3.8% | COM | 918204108 |
| TFC | TRUIST FINL CORP | 286,523 | $16.8M | 0.1% | $42.63 | +5.8% | COM | 89832Q109 |
| — | GUESS INC | 15,000,000 | $16.77M | 0.1% | $0.67 | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | INFINERA CORP | 15,000,000 | $16.7M | 0.1% | $1.01 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| LUV | SOUTHWEST AIRLS CO | 321,551 | $16.54M | 0.1% | $33.60 | +39.9% | COM | 844741108 |
| — | FIREEYE INC | 15,500,000 | $16.52M | 0.1% | $0.95 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | CYBERARK SOFTWARE LTD | 13,869,000 | $16.45M | 0.1% | $1.22 | — | NOTE 11/1 | 23248VAB1 |
| — | ON SEMICONDUCTOR CORP | 7,285,000 | $16.43M | 0.1% | $1.32 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 11,100,000 | $16.07M | 0.1% | $1.03 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | FTI CONSULTING INC | 11,415,000 | $15.98M | 0.1% | $1.22 | — | NOTE 2.000% 8/1 | 302941AP4 |
| SLB | SCHLUMBERGER LTD | 538,505 | $15.96M | 0.1% | $49.30 | -47.3% | COM STK | 806857108 |
| — | ZILLOW GROUP INC | 7,500,000 | $15.81M | 0.1% | $2.39 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| IT | GARTNER INC | 51,259 | $15.58M | 0.1% | $180.82 | +60.3% | COM | 366651107 |
| JBHT | HUNT J B TRANS SVCS INC | 93,026 | $15.56M | 0.1% | $126.50 | +29.4% | COM | 445658107 |
| — | ALTAIR ENGR INC | 10,000,000 | $15.52M | 0.1% | $1.09 | — | NOTE 0.250% 6/0 | 021369AA1 |
| ORLY | OREILLY AUTOMOTIVE INC | 25,381 | $15.51M | 0.1% | $24.65 | +62.3% | COM | 67103H107 |
| AJG | GALLAGHER ARTHUR J & CO | 103,755 | $15.42M | 0.1% | $80.99 | +68.9% | COM | 363576109 |
| — | AMERICAN EAGLE OUTFITTERS IN | 5,000,000 | $15.36M | 0.1% | $4.37 | — | NOTE 3.750% 4/1 | 02553EAB2 |
| AMP | AMERIPRISE FINL INC | 58,156 | $15.36M | 0.1% | $160.27 | +53.0% | COM | 03076C106 |
| — | AMERICAN AIRLINES GROUP INC | 10,000,000 | $15.33M | 0.1% | $0.94 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| ITW | ILLINOIS TOOL WKS INC | 74,012 | $15.29M | 0.1% | $121.76 | +66.6% | COM | 452308109 |
| EWJ | ISHARES INC | 217,500 | $15.28M | 0.1% | — | — | Call | 46434G822 |
| — | HERBALIFE NUTRITION LTD | 15,000,000 | $15.27M | 0.1% | $1.00 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| SWK | STANLEY BLACK & DECKER INC | 86,122 | $15.1M | 0.1% | $132.53 | +25.8% | COM | 854502101 |
| EBAY | EBAY INC. | 215,849 | $15.04M | 0.1% | $36.24 | +82.5% | COM | 278642103 |
| BK | BANK NEW YORK MELLON CORP | 288,647 | $14.96M | 0.1% | $37.44 | +22.5% | COM | 064058100 |
| FISV | FISERV INC | 137,889 | $14.96M | 0.1% | $77.35 | +44.4% | COM | 337738108 |
| CX | CEMEX SAB DE CV | 2,073,043 | $14.86M | 0.1% | $4.18 | — | SPON ADR NEW | 151290889 |
| ALL | ALLSTATE CORP | 116,167 | $14.79M | 0.1% | $75.36 | +57.5% | COM | 020002101 |
| NTRS | NORTHERN TR CORP | 136,854 | $14.75M | 0.1% | $84.47 | +17.1% | COM | 665859104 |
| — | LUMENTUM HLDGS INC | 10,000,000 | $14.72M | 0.1% | $1.46 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| LMT | LOCKHEED MARTIN CORP | 42,414 | $14.64M | 0.1% | $218.10 | +47.1% | COM | 539830109 |
| SITM | SITIME CORP | 71,462 | $14.59M | 0.1% | $35.33 | +404.9% | COM | 82982T106 |
| — | PINDUODUO INC | 15,618,000 | $14.48M | 0.1% | $1.23 | — | NOTE 12/0 | 722304AC6 |
| SO | SOUTHERN CO | 233,163 | $14.45M | 0.1% | $45.52 | +20.1% | COM | 842587107 |
| — | Q2 HLDGS INC | 12,843,000 | $14.45M | 0.1% | $1.14 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | NATIONAL VISION HLDGS INC | 7,500,000 | $14.43M | 0.1% | $1.76 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| CE | CELANESE CORP DEL | 95,615 | $14.4M | 0.1% | $113.78 | +25.7% | COM | 150870103 |
| LPLA | LPL FINL HLDGS INC | 91,818 | $14.39M | 0.1% | $95.56 | +50.3% | COM | 50212V100 |
| — | PINDUODUO INC | 6,750,000 | $14.39M | 0.1% | $1.81 | — | NOTE 10/0 | 722304AB8 |
| — | PG&E CORP | 150,000 | $14.34M | 0.1% | $98.09 | — | UNIT 99/99/9999 | 69331C140 |
| SHW | SHERWIN WILLIAMS CO | 51,189 | $14.32M | 0.1% | $234.53 | +20.0% | COM | 824348106 |
| HCA | HCA HEALTHCARE INC | 58,922 | $14.3M | 0.1% | $139.47 | +68.7% | COM | 40412C101 |
| BALL | BALL CORP | 158,295 | $14.24M | 0.1% | $53.43 | +56.6% | COM | 058498106 |
| FIS | FIDELITY NATL INFORMATION SV | 116,000 | $14.12M | 0.1% | $99.07 | +21.9% | Call | 31620M106 |
| F | FORD MTR CO DEL | 988,893 | $14M | 0.1% | $7.66 | +34.8% | COM | 345370860 |
| BABA | ALIBABA GROUP HLDG LTD | 94,301 | $13.96M | 0.1% | $166.31 | — | SPONSORED ADS | 01609W102 |
| KMB | KIMBERLY-CLARK CORP | 105,081 | $13.92M | 0.1% | $93.71 | +23.3% | COM | 494368103 |
| KMI | KINDER MORGAN INC DEL | 831,489 | $13.91M | 0.1% | $12.91 | +2.8% | COM | 49456B101 |
| ZTS | ZOETIS INC | 71,558 | $13.89M | 0.1% | $117.61 | +64.7% | CL A | 98978V103 |
| PLD | PROLOGIS INC. | 110,570 | $13.87M | 0.1% | $60.45 | +88.9% | COM | 74340W103 |
| JCI | JOHNSON CTLS INTL PLC | 203,216 | $13.84M | 0.1% | $41.73 | +58.7% | SHS | G51502105 |
| EEM | ISHARES TR | 273,900 | $13.8M | 0.1% | — | — | Put | 464287234 |
| VRSK | VERISK ANALYTICS INC | 68,904 | $13.8M | 0.1% | $134.71 | +39.8% | COM | 92345Y106 |
| — | ISTAR INC | 7,500,000 | $13.64M | 0.1% | $0.95 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| XLF | SELECT SECTOR SPDR TR | 360,000 | $13.51M | 0.1% | — | — | Call | 81369Y605 |
| — | ALLEGHENY TECHNOLOGIES INC | 10,012,000 | $13.48M | 0.1% | $1.35 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| — | LIVE NATION ENTERTAINMENT IN | 9,299,000 | $13.46M | 0.1% | $1.12 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| UPST | UPSTART HLDGS INC | 42,500 | $13.45M | 0.1% | — | — | Put | 91680M107 |
| AEP | AMERICAN ELEC PWR CO INC | 164,705 | $13.37M | 0.1% | $54.85 | +35.5% | COM | 025537101 |
| — | EVERBRIDGE INC | 9,108,000 | $13.34M | 0.1% | $1.48 | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | STRIDE INC | 13,330,000 | $13.31M | 0.1% | $1.00 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| ETN | EATON CORP PLC | 89,055 | $13.3M | 0.1% | $80.11 | +86.3% | SHS | G29183103 |
| ILMN | ILLUMINA INC | 32,714 | $13.27M | 0.1% | $265.71 | +73.1% | COM | 452327109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 23,000 | $13.24M | 0.1% | $376.25 | +67.3% | Call | 00724F101 |
| — | LIVONGO HEALTH INC | 10,000,000 | $13.23M | 0.1% | $1.59 | — | NOTE 0.875% 6/0 | 539183AA1 |
| CL | COLGATE PALMOLIVE CO | 174,906 | $13.22M | 0.1% | $58.28 | +23.0% | COM | 194162103 |
| APH | AMPHENOL CORP NEW | 179,449 | $13.14M | 0.1% | $26.43 | +33.3% | CL A | 032095101 |
| MAA | MID-AMER APT CMNTYS INC | 70,353 | $13.14M | 0.1% | $106.92 | +50.5% | COM | 59522J103 |
| NOW | SERVICENOW INC | 21,000 | $13.07M | 0.1% | $87.21 | +38.9% | Call | 81762P102 |
| FDX | FEDEX CORP | 59,516 | $13.05M | 0.1% | $171.40 | +44.7% | COM | 31428X106 |
| BP | BP PLC | 475,000 | $12.98M | 0.1% | $38.94 | — | SPONSORED ADR | 055622104 |
| — | LENDINGTREE INC | 15,030,000 | $12.87M | 0.1% | $0.86 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| IQV | IQVIA HLDGS INC | 53,107 | $12.72M | 0.1% | $236.51 | +6.7% | COM | 46266C105 |
| — | ANAPLAN INC | 208,500 | $12.7M | 0.1% | — | — | Call | 03272L108 |
| — | ALTERYX INC | 13,685,000 | $12.59M | 0.1% | $1.00 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| — | LENDINGTREE INC NEW | 12,500,000 | $12.48M | 0.1% | $1.36 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| — | LIVE NATION ENTERTAINMENT IN | 10,860,000 | $12.47M | 0.1% | $1.15 | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 10,500,000 | $12.43M | 0.1% | $1.28 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| TSLA | TESLA INC | 16,000 | $12.41M | 0.1% | $128.34 | +83.4% | Call | 88160R101 |
| EQIX | EQUINIX INC | 15,622 | $12.34M | 0.1% | $527.14 | +44.6% | COM | 29444U700 |
| — | LIVEPERSON INC | 7,500,000 | $12.33M | 0.1% | $1.24 | — | NOTE 0.750% 3/0 | 538146AB7 |
| PAYX | PAYCHEX INC | 109,551 | $12.32M | 0.1% | $76.28 | +30.2% | COM | 704326107 |
| GPN | GLOBAL PMTS INC | 78,156 | $12.32M | 0.1% | $162.77 | +2.4% | COM | 37940X102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 198,917 | $12.28M | 0.1% | $28.93 | +80.8% | COM | 615111101 |
| BIIB | BIOGEN INC | 43,275 | $12.25M | 0.1% | $315.03 | +4.0% | COM | 09062X103 |
| DD | DUPONT DE NEMOURS INC | 178,106 | $12.11M | 0.1% | $28.00 | +1.3% | COM | 26614N102 |
| INDA | ISHARES TR | 248,300 | $12.09M | 0.1% | — | — | Put | 46429B598 |
| BLD | TOPBUILD CORP | 58,954 | $12.07M | 0.1% | $134.92 | +55.7% | COM | 89055F103 |
| LAD | LITHIA MTRS INC | 38,087 | $12.07M | 0.1% | $125.96 | +176.4% | COM | 536797103 |
| — | 2U INC | 8,625,000 | $12.04M | 0.1% | $1.64 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| AVB | AVALONBAY CMNTYS INC | 54,290 | $12.03M | 0.1% | $155.15 | +24.3% | COM | 053484101 |
| XYL | XYLEM INC | 97,071 | $12.01M | 0.1% | $71.35 | +71.2% | COM | 98419M100 |
| — | FLEETCOR TECHNOLOGIES INC | 45,526 | $11.89M | 0.1% | $261.15 | — | COM | 339041105 |
| TRV | TRAVELERS COMPANIES INC | 78,005 | $11.86M | 0.1% | $109.22 | +29.8% | COM | 89417E109 |
| — | HELLO GROUP INC | 13,968,000 | $11.81M | 0.1% | $0.90 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| AVY | AVERY DENNISON CORP | 56,741 | $11.76M | 0.1% | $111.04 | +79.1% | COM | 053611109 |
| VRNS | VARONIS SYS INC | 192,631 | $11.72M | 0.1% | $53.01 | +18.3% | COM | 922280102 |
| CI | CIGNA CORP NEW | 58,311 | $11.67M | 0.1% | $197.54 | +1.7% | COM | 125523100 |
| XEL | XCEL ENERGY INC | 186,701 | $11.67M | 0.1% | $44.40 | +31.8% | COM | 98389B100 |
| ROST | ROSS STORES INC | 106,584 | $11.6M | 0.1% | $89.24 | +27.7% | COM | 778296103 |
| SPG | SIMON PPTY GROUP INC NEW | 89,066 | $11.58M | 0.1% | $98.80 | +3.5% | COM | 828806109 |
| PSA | PUBLIC STORAGE | 38,742 | $11.51M | 0.1% | $178.25 | +44.4% | COM | 74460D109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 128,651 | $11.5M | 0.1% | $51.82 | +49.5% | COM | 34964C106 |
| — | IRONWOOD PHARMACEUTICALS INC | 9,500,000 | $11.48M | 0.1% | $0.99 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| GIS | GENERAL MLS INC | 191,291 | $11.44M | 0.0% | $40.72 | +25.2% | COM | 370334104 |
| DOW | DOW INC | 197,786 | $11.38M | 0.0% | $40.63 | +17.7% | COM | 260557103 |
| — | CSG SYS INTL INC | 11,000,000 | $11.37M | 0.0% | $1.04 | — | NOTE 4.250% 3/1 | 126349AF6 |
| WELL | WELLTOWER INC | 137,967 | $11.37M | 0.0% | $55.92 | +37.4% | COM | 95040Q104 |
| DG | DOLLAR GEN CORP NEW | 53,539 | $11.36M | 0.0% | $119.71 | +75.8% | COM | 256677105 |
| — | PERFICIENT INC | 5,000,000 | $11.34M | 0.0% | $2.27 | — | NOTE 1.250% 8/0 | 71375UAD3 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 59,015 | $11.28M | 0.0% | $109.94 | +49.2% | COM | 015271109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 151,789 | $11.26M | 0.0% | $57.95 | +18.8% | CL A | 192446102 |
| D | DOMINION ENERGY INC | 154,006 | $11.25M | 0.0% | $52.61 | +18.7% | COM | 25746U109 |
| — | NUANCE COMMUNICATIONS INC | 4,000,000 | $11.24M | 0.0% | $2.78 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| — | ALTERYX INC | 11,832,000 | $11.24M | 0.0% | $1.00 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| GLBE | GLOBAL E ONLINE LTD | 155,334 | $11.15M | 0.0% | $67.60 | 0.0% | SHS | M5216V106 |
| NSC | NORFOLK SOUTHN CORP | 46,560 | $11.14M | 0.0% | $156.18 | +49.5% | COM | 655844108 |
| TXNM | PNM RES INC | 224,000 | $11.08M | 0.0% | $48.66 | +0.6% | COM | 69349H107 |
| ARKK | ARK ETF TR | 100,000 | $11.05M | 0.0% | — | — | Put | 00214Q104 |
| — | ACTIVISION BLIZZARD INC | 142,320 | $11.01M | 0.0% | $70.16 | — | COM | 00507V109 |
| KRE | SPDR SER TR | 160,000 | $10.84M | 0.0% | $67.75 | — | S&P REGL BKG | 78464A698 |
| MCK | MCKESSON CORP | 54,328 | $10.83M | 0.0% | $151.59 | +28.7% | COM | 58155Q103 |
| — | WALGREENS BOOTS ALLIANCE INC | 230,103 | $10.83M | 0.0% | $70.74 | — | COM | 931427108 |
| AER | AERCAP HOLDINGS NV | 186,900 | $10.8M | 0.0% | $49.37 | +6.9% | SHS | N00985106 |
| MET | METLIFE INC | 174,752 | $10.79M | 0.0% | $39.59 | +33.2% | COM | 59156R108 |
| — | ARES CAPITAL CORP | 9,998,000 | $10.78M | 0.0% | $1.02 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| SPT | SPROUT SOCIAL INC | 88,345 | $10.77M | 0.0% | $19.46 | +458.2% | COM CL A | 85209W109 |
| HDB | HDFC BANK LTD | 147,382 | $10.77M | 0.0% | $78.69 | — | SPONSORED ADS | 40415F101 |
| ADM | ARCHER DANIELS MIDLAND CO | 176,493 | $10.59M | 0.0% | $38.84 | +36.4% | COM | 039483102 |
| PNR | PENTAIR PLC | 145,211 | $10.55M | 0.0% | $46.00 | +53.2% | SHS | G7S00T104 |
| — | TE CONNECTIVITY LTD | 76,066 | $10.44M | 0.0% | $90.69 | — | REG SHS | H84989104 |
| — | OSI SYSTEMS INC | 10,000,000 | $10.43M | 0.0% | $0.92 | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | IONIS PHARMACEUTICALS INC | 11,243,000 | $10.32M | 0.0% | $1.03 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | VISHAY INTERTECHNOLOGY INC | 10,000,000 | $10.31M | 0.0% | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | ZENDESK INC | 88,500 | $10.3M | 0.0% | $116.40 | — | Call | 98936J101 |
| DGX | QUEST DIAGNOSTICS INC | 70,712 | $10.28M | 0.0% | $88.63 | +51.7% | COM | 74834L100 |
| SLM | SLM CORP | 581,355 | $10.23M | 0.0% | $7.47 | +151.2% | COM | 78442P106 |
| KR | KROGER CO | 251,879 | $10.18M | 0.0% | $26.83 | +42.5% | COM | 501044101 |
| GD | GENERAL DYNAMICS CORP | 51,878 | $10.17M | 0.0% | $124.37 | +43.6% | COM | 369550108 |
| ASHR | DBX ETF TR | 265,800 | $10.13M | 0.0% | — | — | Call | 233051879 |
| — | TWITTER INC | 166,950 | $10.08M | 0.0% | $44.25 | — | COM | 90184L102 |
| — | NEUROCRINE BIOSCIENCES INC | 7,500,000 | $10.03M | 0.0% | $1.47 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| OPRX | OPTIMIZERX CORP | 116,840 | $9.996M | 0.0% | $38.23 | +64.1% | COM NEW | 68401U204 |
| GNRC | GENERAC HLDGS INC | 24,388 | $9.966M | 0.0% | $122.63 | +249.3% | COM | 368736104 |
| — | INSMED INC | 9,000,000 | $9.929M | 0.0% | $1.11 | — | NOTE 0.750% 6/0 | 457669AB5 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 162,837 | $9.917M | 0.0% | $40.83 | +31.9% | COM | 744573106 |
| — | WEIBO CORP | 10,000,000 | $9.889M | 0.0% | $0.94 | — | NOTE 1.250%11/1 | 948596AC5 |
| — | INFLECTION POINT ACQUSTN COR | 1,000,000 | $9.88M | 0.0% | $9.88 | — | UNIT 09/21/2026 | G47874105 |
| — | SUPERNUS PHARMACEUTICALS | 10,000,000 | $9.868M | 0.0% | $0.98 | — | NOTE 0.625% 4/0 | 868459AD0 |
| SE | SEA LTD | 30,830 | $9.826M | 0.0% | $94.66 | — | SPONSORD ADS | 81141R100 |
| OKLO | ALTC ACQUISITION CORP | 1,000,000 | $9.82M | 0.0% | $9.87 | 0.0% | COM CL A | 02156V109 |
| MAS | MASCO CORP | 174,829 | $9.712M | 0.0% | $39.84 | +37.2% | COM | 574599106 |
| MNST | MONSTER BEVERAGE CORP NEW | 109,189 | $9.699M | 0.0% | $31.59 | +49.6% | COM | 61174X109 |
| PCAR | PACCAR INC | 122,894 | $9.699M | 0.0% | $38.82 | +19.7% | COM | 693718108 |
| NEM | NEWMONT CORP | 177,966 | $9.664M | 0.0% | $39.96 | +28.5% | COM | 651639106 |
| AES | AES CORP | 421,178 | $9.615M | 0.0% | $13.24 | +55.1% | COM | 00130H105 |
| — | CHANGE HEALTHCARE INC | 459,000 | $9.611M | 0.0% | $22.05 | — | COM | 15912K100 |
| AMZN | AMAZON COM INC | 2,900 | $9.527M | 0.0% | $61.18 | +181.9% | Put | 023135106 |
| — | SPIRIT AIRLS INC | 10,000,000 | $9.448M | 0.0% | $0.96 | — | NOTE 1.000% 5/1 | 848577AB8 |
| EXPE | EXPEDIA GROUP INC | 57,641 | $9.447M | 0.0% | $129.49 | +18.4% | COM NEW | 30212P303 |
| — | JOYY INC | 10,000,000 | $9.411M | 0.0% | $1.11 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| — | JOYY INC | 10,000,000 | $9.375M | 0.0% | $1.10 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| CHD | CHURCH & DWIGHT INC | 113,524 | $9.374M | 0.0% | $59.55 | +35.2% | COM | 171340102 |
| WY | WEYERHAEUSER CO MTN BE | 263,256 | $9.364M | 0.0% | $25.62 | +13.0% | COM NEW | 962166104 |
| DRI | DARDEN RESTAURANTS INC | 61,724 | $9.349M | 0.0% | $83.11 | +53.5% | COM | 237194105 |
| DLR | DIGITAL RLTY TR INC | 64,412 | $9.304M | 0.0% | $93.58 | +43.4% | COM | 253868103 |
| ETR | ENTERGY CORP NEW | 93,624 | $9.298M | 0.0% | $36.48 | +24.9% | COM | 29364G103 |
| ED | CONSOLIDATED EDISON INC | 128,035 | $9.294M | 0.0% | $58.86 | +8.8% | COM | 209115104 |
| — | PPD INC | 197,062 | $9.221M | 0.0% | $46.60 | — | COM | 69355F102 |
| BABA | ALIBABA GROUP HLDG LTD | 62,100 | $9.194M | 0.0% | $166.31 | — | Call | 01609W102 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,740,000 | $9.17M | 0.0% | $5.60 | — | Call | 465562106 |
| CMS | CMS ENERGY CORP | 152,920 | $9.134M | 0.0% | $39.72 | +37.3% | COM | 125896100 |
| MHK | MOHAWK INDS INC | 51,129 | $9.07M | 0.0% | $201.92 | -4.0% | COM | 608190104 |
| CME | CME GROUP INC | 46,739 | $9.038M | 0.0% | $146.81 | +15.3% | COM | 12572Q105 |
| UDR | UDR INC | 170,436 | $9.03M | 0.0% | $32.72 | +38.3% | COM | 902653104 |
| — | KELLOGG CO | 140,990 | $9.012M | 0.0% | $45.90 | +11.9% | COM | 487836108 |
| — | AXONICS INC | 138,136 | $8.991M | 0.0% | $45.90 | — | COM | 05465P101 |
| KHC | KRAFT HEINZ CO | 243,018 | $8.948M | 0.0% | $32.82 | -7.0% | COM | 500754106 |
| — | PEBBLEBROOK HOTEL TR | 7,975,000 | $8.923M | 0.0% | $1.15 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | IRONWOOD PHARMACEUTICALS INC | 7,500,000 | $8.91M | 0.0% | $0.99 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| INSP | INSPIRE MED SYS INC | 37,727 | $8.786M | 0.0% | $59.02 | +253.5% | COM | 457730109 |
| CSTL | CASTLE BIOSCIENCES INC | 131,984 | $8.778M | 0.0% | $37.83 | +86.0% | COM | 14843C105 |
| O | REALTY INCOME CORP | 134,314 | $8.712M | 0.0% | $42.78 | +25.8% | COM | 756109104 |
| — | HORIZON THERAPEUTICS PUB L | 79,416 | $8.699M | 0.0% | $91.69 | — | SHS | G46188101 |
| — | AMERICAN ELEC PWR CO INC | 182,371 | $8.694M | 0.0% | $51.44 | — | UNIT 08/01/2021 | 025537127 |
| REGN | REGENERON PHARMACEUTICALS | 14,364 | $8.693M | 0.0% | $448.11 | +37.8% | COM | 75886F107 |
| — | II-VI INC | 6,500,000 | $8.649M | 0.0% | $1.15 | — | NOTE 0.250% 9/0 | 902104AB4 |
| MTB | M & T BK CORP | 57,812 | $8.634M | 0.0% | $128.59 | -6.5% | COM | 55261F104 |
| JKHY | HENRY JACK & ASSOC INC | 52,103 | $8.548M | 0.0% | $136.15 | +19.5% | COM | 426281101 |
| CNC | CENTENE CORP DEL | 137,189 | $8.548M | 0.0% | $62.88 | +6.3% | COM | 15135B101 |
| ASAN | ASANA INC | 81,811 | $8.496M | 0.0% | $32.13 | +158.3% | CL A | 04342Y104 |
| — | MACONDRAY CAP ACQUISITN CORP | 850,450 | $8.487M | 0.0% | $9.98 | — | UNIT 05/31/2028 | G5853A123 |
| META | FACEBOOK INC | 25,000 | $8.485M | 0.0% | $145.27 | +146.2% | Put | 30303M102 |
| — | 8X8 INC NEW | 7,500,000 | $8.445M | 0.0% | $0.90 | — | NOTE 0.500% 2/0 | 282914AB6 |
| — | TURNING PT BRANDS INC | 7,353,000 | $8.387M | 0.0% | $0.94 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| CTVA | CORTEVA INC | 197,787 | $8.323M | 0.0% | $30.78 | +34.0% | COM | 22052L104 |
| CNQ | CANADIAN NAT RES LTD | 227,344 | $8.307M | 0.0% | $13.45 | 0.0% | COM | 136385101 |
| NOK | NOKIA CORP | 1,520,000 | $8.284M | 0.0% | $3.74 | — | SPONSORED ADR | 654902204 |
| — | CITRIX SYS INC | 76,561 | $8.22M | 0.0% | $103.74 | — | COM | 177376100 |
| EL | LAUDER ESTEE COS INC | 27,253 | $8.174M | 0.0% | $172.76 | +76.7% | CL A | 518439104 |
| VLO | VALERO ENERGY CORP | 115,122 | $8.124M | 0.0% | $50.41 | +14.2% | COM | 91913Y100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 55,395 | $8.108M | 0.0% | $115.54 | +22.6% | COM | 98956P102 |
| NUE | NUCOR CORP | 82,290 | $8.105M | 0.0% | $50.30 | +97.4% | COM | 670346105 |
| — | DECARBONIZATION PLUS ACQUISI | 800,000 | $8.104M | 0.0% | $10.13 | — | UNIT 07/15/2026 | G2773W129 |
| ALLE | ALLEGION PLC | 61,210 | $8.091M | 0.0% | $84.51 | +55.0% | ORD SHS | G0176J109 |
| HPQ | HP INC | 295,385 | $8.082M | 0.0% | $20.81 | +18.2% | COM | 40434L105 |
| — | WORLD QUANTUM GROWTH ACQUISI | 800,000 | $8.04M | 0.0% | $10.05 | — | UNIT 99/99/9999 | G5596W119 |
| — | AEROJET ROCKETDYNE HLDGS INC | 4,750,000 | $8.022M | 0.0% | $1.86 | — | NOTE 2.250%12/1 | 007800AB1 |
| — | ROYAL DUTCH SHELL PLC | 177,000 | $7.889M | 0.0% | $44.57 | — | SPONS ADR A | 780259206 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 800,000 | $7.888M | 0.0% | $9.86 | — | UNIT 99/99/9999 | G06536125 |
| — | XPAC ACQUISITION CORP | 800,000 | $7.864M | 0.0% | $9.83 | — | UNIT 07/27/2021 | G9831X114 |
| — | FRONTIER INVESTMENT CORP | 800,000 | $7.856M | 0.0% | $9.82 | — | UNIT 06/29/2026 | G36816117 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 800,000 | $7.848M | 0.0% | $9.81 | — | UNIT 99/99/9999 | 538086208 |
| AFL | AFLAC INC | 148,772 | $7.755M | 0.0% | $38.35 | +28.9% | COM | 001055102 |
| NTAP | NETAPP INC | 84,273 | $7.564M | 0.0% | $63.24 | +20.1% | COM | 64110D104 |
| FE | FIRSTENERGY CORP | 211,937 | $7.549M | 0.0% | $26.50 | +19.9% | COM | 337932107 |
| IVV | ISHARES TR | 17,478 | $7.53M | 0.0% | $240.96 | — | CORE S&P500 ETF | 464287200 |
| — | OSIRIS ACQUISITION CORP | 750,000 | $7.455M | 0.0% | $9.95 | — | UNIT 99/99/9999 | 68829A202 |
| — | ILLUMINA INC | 6,379,000 | $7.443M | 0.0% | $1.18 | — | NOTE 8/1 | 452327AK5 |
| — | RIVERVIEW ACQUISITION CORP | 750,000 | $7.433M | 0.0% | $9.91 | — | UNIT 07/29/2026 | 769395203 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 750,000 | $7.418M | 0.0% | $9.89 | — | UNIT 03/31/2028 | G63290129 |
| STT | STATE STR CORP | 87,456 | $7.409M | 0.0% | $59.81 | +25.6% | COM | 857477103 |
| — | PAR TECHNOLOGY CORP | 4,500,000 | $7.38M | 0.0% | $1.72 | — | NOTE 2.875% 4/1 | 698884AC7 |
| REG | REGENCY CTRS CORP | 109,552 | $7.376M | 0.0% | $51.52 | +7.4% | COM | 758849103 |
| — | AF ACQUISITION CORP | 750,000 | $7.35M | 0.0% | $9.86 | — | UNIT 03/23/2028 | 001040203 |
| PRU | PRUDENTIAL FINL INC | 69,723 | $7.335M | 0.0% | $68.60 | +21.6% | COM | 744320102 |
| EXC | EXELON CORP | 151,241 | $7.311M | 0.0% | $21.46 | +36.5% | COM | 30161N101 |
| — | TILRAY INC | 7,400,000 | $7.259M | 0.0% | $0.64 | — | NOTE 5.000%10/0 | 88688TAB6 |
| SWKS | SKYWORKS SOLUTIONS INC | 44,000 | $7.25M | 0.0% | $84.82 | +90.8% | COM | 83088M102 |
| PACK | RANPAK HOLDINGS CORP | 267,972 | $7.188M | 0.0% | $21.92 | +28.2% | COM CL A | 75321W103 |
| WU | WESTERN UN CO | 352,018 | $7.118M | 0.0% | $20.86 | — | COM | 959802109 |
| — | DISH NETWORK CORPORATION | 7,288,000 | $7.114M | 0.0% | $0.85 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| PRCH | PORCH GROUP INC | 400,781 | $7.086M | 0.0% | $17.54 | +7.0% | COM | 733245104 |
| — | BENEFITFOCUS INC | 7,500,000 | $7.085M | 0.0% | $0.87 | — | NOTE 1.250%12/1 | 08180DAB2 |
| — | G&P ACQUISITION CORP | 700,000 | $7.046M | 0.0% | $9.92 | — | UNIT 02/28/2028 | 36146G202 |
| — | PINE TECHNOLOGY ACQUISITN CO | 710,000 | $7.043M | 0.0% | $9.92 | — | UNIT 03/31/2028 | 722850203 |
| — | IHS MARKIT LTD | 60,336 | $7.036M | 0.0% | $107.41 | — | SHS | G47567105 |
| ELV | ANTHEM INC | 18,870 | $7.035M | 0.0% | $193.43 | +84.9% | COM | 036752103 |
| FOXA | FOX CORP | 174,601 | $7.003M | 0.0% | $34.73 | +0.1% | CL A COM | 35137L105 |
| LVS | LAS VEGAS SANDS CORP | 190,537 | $6.974M | 0.0% | $51.44 | -20.4% | COM | 517834107 |
| — | INSIGHT ACQUISITION CORP | 700,000 | $6.965M | 0.0% | $9.95 | — | UNIT 99/99/9999 | 45784L209 |
| OKE | ONEOK INC NEW | 119,984 | $6.958M | 0.0% | $42.21 | +0.3% | COM | 682680103 |
| EOG | EOG RES INC | 86,485 | $6.942M | 0.0% | $60.41 | -2.6% | COM | 26875P101 |
| — | CUTERA INC | 148,764 | $6.932M | 0.0% | $34.73 | — | COM | 232109108 |
| — | TB SA ACQUISITION CORP | 700,000 | $6.906M | 0.0% | $9.87 | — | UNIT 03/25/2028 | G8657L113 |
| — | ZENDESK INC | 59,013 | $6.869M | 0.0% | $116.40 | — | COM | 98936J101 |
| IBN | ICICI BANK LIMITED | 363,066 | $6.851M | 0.0% | $16.29 | — | ADR | 45104G104 |
| — | GDS HLDGS LTD | 5,200,000 | $6.804M | 0.0% | $1.35 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| BWIN | BRP GROUP INC | 203,228 | $6.765M | 0.0% | $29.99 | +4.4% | COM CL A | 05589G102 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,263,597 | $6.659M | 0.0% | $5.60 | — | SPON ADR REP PFD | 465562106 |
| AZTA | BROOKS AUTOMATION INC NEW | 64,877 | $6.64M | 0.0% | $81.24 | +10.1% | COM | 114340102 |
| RPD | RAPID7 INC | 58,299 | $6.588M | 0.0% | $113.30 | 0.0% | COM | 753422104 |
| AMZN | AMAZON COM INC | 2,000 | $6.57M | 0.0% | $61.18 | +181.9% | Call | 023135106 |
| — | SMART GLOBAL HLDGS INC | 5,000,000 | $6.556M | 0.0% | $1.32 | — | NOTE 2.250% 2/1 | 83205YAB0 |
| CAE | CAE INC | 216,495 | $6.467M | 0.0% | $26.60 | +11.3% | COM | 124765108 |
| OTIS | OTIS WORLDWIDE CORP | 78,112 | $6.427M | 0.0% | $55.85 | +47.1% | COM | 68902V107 |
| — | DENBURY INC | 89,806 | $6.309M | 0.0% | $60.05 | — | COM | 24790A101 |
| NI | NISOURCE INC | 259,401 | $6.285M | 0.0% | $20.23 | +6.6% | COM | 65473P105 |
| — | WIX COM LTD | 4,217,000 | $6.26M | 0.0% | $2.01 | — | NOTE 7/0 | 92940WAB5 |
| — | VANECK ETF TRUST | 205,300 | $6.225M | 0.0% | — | — | Call | 92189F403 |
| — | FEDERAL RLTY INVT TR | 52,568 | $6.202M | 0.0% | $125.51 | — | SH BEN INT NEW | 313747206 |
| — | ARTISAN ACQUISITION CORP | 600,000 | $6.168M | 0.0% | $9.96 | — | UNIT 03/26/2026 | G0509L110 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 616,403 | $6.152M | 0.0% | $9.98 | — | UNIT 99/99/9999 | 005029202 |
| SE | SEA LTD | 19,300 | $6.151M | 0.0% | $94.66 | — | Call | 81141R100 |
| — | FIREEYE INC | 6,102,000 | $6.128M | 0.0% | $0.92 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | DIGITAL TRANSFORMATN OPT COR | 625,000 | $6.125M | 0.0% | $9.88 | — | UNIT 03/31/2028 | 25401K206 |
| — | SMARTSHEET INC | 88,852 | $6.116M | 0.0% | $68.83 | — | COM CL A | 83200N103 |
| — | MESA LABS INC | 5,000,000 | $6.106M | 0.0% | $0.99 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| — | AVISTA PUB ACQUISITION CORP | 600,000 | $6.084M | 0.0% | $10.14 | — | UNIT 04/06/2026 | G07247110 |
| — | SHYFT GROUP INC | 159,502 | $6.062M | 0.0% | $19.57 | — | COM | 825698103 |
| SHOP | SHOPIFY INC | 4,449 | $6.032M | 0.0% | $51.07 | +193.4% | CL A | 82509L107 |
| — | COHERUS BIOSCIENCES INC | 5,467,000 | $6.017M | 0.0% | $1.03 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| SWSSU | SPRINGWATER SPL SITUATIONS C | 600,573 | $5.994M | 0.0% | $9.98 | — | UNIT 12/01/2027 | 85205U206 |
| — | BELONG ACQUISITION CORP | 600,000 | $5.988M | 0.0% | $9.98 | — | UNIT 03/23/2026 | 08069M201 |
| BOOT | BOOT BARN HLDGS INC | 67,366 | $5.986M | 0.0% | $63.32 | +36.1% | COM | 099406100 |
| — | SHELTER ACQUISITION CORP I | 600,530 | $5.975M | 0.0% | $9.99 | — | UNIT 02/25/2026 | 822821203 |
| — | BANNER ACQUISITION CORP | 600,000 | $5.964M | 0.0% | $9.94 | — | UNIT 09/07/2026 | 06654K200 |
| ZS | ZSCALER INC | 22,720 | $5.958M | 0.0% | $150.10 | +67.3% | COM | 98980G102 |
| — | TLG ACQUISITION ONE CORP | 600,000 | $5.955M | 0.0% | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| — | AMCI ACQUISITION CORP II | 600,000 | $5.952M | 0.0% | $9.92 | — | UNIT 03/24/2026 | 00166R209 |
| — | COLOMBIER ACQUISITION CORP | 600,000 | $5.922M | 0.0% | $9.91 | — | UNIT 99/99/9999 | 19533H207 |
| PSX | PHILLIPS 66 | 84,213 | $5.897M | 0.0% | $64.93 | -5.7% | COM | 718546104 |
| STAA | STAAR SURGICAL CO | 45,599 | $5.861M | 0.0% | $136.47 | +2.5% | COM PAR $0.01 | 852312305 |
| ZIP | ZIPRECRUITER INC | 211,417 | $5.834M | 0.0% | $24.07 | +7.5% | CL A | 98980B103 |
| — | MICROCHIP TECHNOLOGY INC. | 2,540,000 | $5.812M | 0.0% | $1.20 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | SHOCKWAVE MED INC | 28,067 | $5.778M | 0.0% | $200.69 | — | COM | 82489T104 |
| — | EVOLENT HEALTH INC | 5,000,000 | $5.741M | 0.0% | $0.70 | — | NOTE 1.500%10/1 | 30050BAD3 |
| ASPN | ASPEN AEROGELS INC | 124,258 | $5.717M | 0.0% | $39.64 | 0.0% | COM | 04523Y105 |
| — | TABULA RASA HEALTHCARE INC | 6,821,000 | $5.694M | 0.0% | $1.00 | — | NOTE 1.750% 2/1 | 873379AA9 |
| LEG | LEGGETT & PLATT INC | 126,611 | $5.677M | 0.0% | $45.71 | +5.3% | COM | 524660107 |
| TTD | THE TRADE DESK INC | 80,700 | $5.673M | 0.0% | $62.73 | +23.2% | COM CL A | 88339J105 |
| OXY | OCCIDENTAL PETE CORP | 190,244 | $5.627M | 0.0% | $45.72 | -44.9% | COM | 674599105 |
| — | KENSINGTON CAPITAL ACQUISITI | 550,000 | $5.61M | 0.0% | $10.20 | — | UNIT 99/99/9999 | G5251K111 |
| EIX | EDISON INTL | 100,520 | $5.576M | 0.0% | $41.99 | +12.1% | COM | 281020107 |
| NKE | NIKE INC | 38,000 | $5.519M | 0.0% | $67.61 | +125.6% | Put | 654106103 |
| MELI | MERCADOLIBRE INC | 3,249 | $5.456M | 0.0% | $1565.21 | +10.7% | COM | 58733R102 |
| — | AGILE GROWTH CORP | 550,000 | $5.445M | 0.0% | $9.92 | — | UNIT 03/09/2026 | G01202129 |
| AMG | AFFILIATED MANAGERS GROUP IN | 35,430 | $5.353M | 0.0% | $164.42 | -0.5% | COM | 008252108 |
| — | TWELVE SEAS INVESTMENT CO II | 537,329 | $5.32M | 0.0% | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| — | GX ACQUISITION CORP II | 533,506 | $5.295M | 0.0% | $9.93 | — | UNIT 03/17/2026 | 36260F204 |
| — | AVAYA HLDGS CORP | 5,000,000 | $5.256M | 0.0% | $0.85 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | RBC BEARINGS INC | 47,143 | $5.255M | 0.0% | $111.47 | — | 5% CNV PFD SR A | 75524B203 |
| PVH | PVH CORPORATION | 51,015 | $5.244M | 0.0% | $119.72 | -10.8% | COM | 693656100 |
| SAIA | SAIA INC | 22,016 | $5.24M | 0.0% | $107.28 | +115.5% | COM | 78709Y105 |
| — | ASTREA ACQUISITION CORP | 511,397 | $5.226M | 0.0% | $9.91 | — | UNIT 01/28/2028 | 04637C205 |
| FIGS | FIGS INC | 136,191 | $5.058M | 0.0% | $40.32 | 0.0% | CL A | 30260D103 |
| — | EQT CORP | 3,201,000 | $5.056M | 0.0% | $1.67 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | AFRICAN GOLD ACQUISITION COR | 500,000 | $5.05M | 0.0% | $9.88 | — | UNIT 99/99/9999 | G0112R116 |
| — | STONEBRIDGE ACQUISITION CORP | 500,000 | $5.04M | 0.0% | $10.08 | — | UNIT 04/11/2026 | G85094111 |
| — | HEALTHWELL ACQUISITION CORP | 512,066 | $5.039M | 0.0% | $9.84 | — | UNIT 08/05/2028 | 42227R208 |
| — | TRAVERE THERAPEUTICS INC | 5,000,000 | $5.034M | 0.0% | $0.99 | — | NOTE 2.500% 9/1 | 761299AB2 |
| — | SILVERSPAC INC | 507,400 | $5.033M | 0.0% | $9.92 | — | UNIT 09/09/2026 | G8136V120 |
| — | MERCURY ECOM ACQUISITION COR | 500,000 | $5.025M | 0.0% | $10.05 | — | UNIT 07/27/2026 | 589381201 |
| — | LANDCADIA HOLDINGS IV INC | 500,000 | $5.02M | 0.0% | $9.90 | — | UNIT 05/01/2025 | 51477A203 |
| — | ACCELERATE ACQUISITION CORP | 500,000 | $5.02M | 0.0% | $9.93 | — | UNIT 99/99/9999 | 00439D201 |
| SHOP | SHOPIFY INC | 3,700 | $5.016M | 0.0% | $51.07 | +193.4% | Put | 82509L107 |
| — | TUATARA CAPITAL ACQUISITN CO | 500,000 | $5.01M | 0.0% | $10.00 | — | UNIT 99/99/9999 | G9118J127 |
| — | BUILD ACQUISITION CORP | 500,000 | $5M | 0.0% | $9.87 | — | UNIT 99/99/9999 | 12008J204 |
| — | BYTE ACQUISITION CORP | 500,000 | $4.99M | 0.0% | $10.00 | — | UNIT 03/18/2029 | G1R25Q121 |
| — | BILANDER ACQUISITION CORP | 500,000 | $4.99M | 0.0% | $9.98 | — | UNIT 05/19/2026 | 09001T205 |
| — | TECH AND ENERGY TRANSITION | 500,000 | $4.985M | 0.0% | $10.00 | — | UNIT 03/31/2028 | 87823R201 |
| — | TORTOISEECOFIN ACQUISITION C | 500,000 | $4.98M | 0.0% | $9.96 | — | UNIT 99/99/9999 | G8956E208 |
| — | FTAC HERA ACQUISITION CORP | 500,000 | $4.98M | 0.0% | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| — | 10X CAP VENTURE ACQSTN CORP | 500,000 | $4.975M | 0.0% | $9.95 | — | UNIT 04/19/2028 | G87076124 |
| — | SKYDECK ACQUISITION CORP | 500,000 | $4.975M | 0.0% | $10.00 | — | UNIT 05/13/2026 | G82220107 |
| — | STRATIM CLOUD ACQUISITION CO | 500,000 | $4.97M | 0.0% | $10.00 | — | UNIT 03/05/2026 | 86309R206 |
| — | FORUM MERGER IV CORP | 500,000 | $4.968M | 0.0% | $9.90 | — | UNIT 03/15/2028 | 349875203 |
| — | PWP FORWARD ACQUISITION CORP | 500,000 | $4.965M | 0.0% | $9.87 | — | UNIT 03/10/2026 | 74709Q200 |
| — | DHC ACQUISITION CORP | 500,000 | $4.965M | 0.0% | $9.99 | — | UNIT 02/25/2026 | G2758T125 |
| WMS | ADVANCED DRAIN SYS INC DEL | 45,838 | $4.958M | 0.0% | $38.08 | +196.1% | COM | 00790R104 |
| — | DISRUPTIVE ACQUISITION CORP | 500,000 | $4.955M | 0.0% | $9.88 | — | UNIT 03/06/2026 | G2770Y110 |
| — | METALS ACQUISITION CORP | 500,000 | $4.955M | 0.0% | $9.91 | — | UNIT 99/99/9999 | G60405118 |
| — | ANGEL POND HOLDINGS CORP | 500,000 | $4.95M | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0447J110 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 500,000 | $4.95M | 0.0% | $9.90 | — | UNIT 05/31/2028 | 05467C207 |
| — | KISMET ACQUISITION TWO CORP | 500,000 | $4.943M | 0.0% | $9.94 | — | UNIT 99/99/9999 | G52807123 |
| — | KISMET ACQUISITION THREE COR | 500,000 | $4.935M | 0.0% | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| — | HOPE BANCORP INC | 5,000,000 | $4.935M | 0.0% | $0.92 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| — | PERIDOT ACQUISITION CORP II | 500,000 | $4.93M | 0.0% | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| — | BERENSON ACQUISITION CORP I | 500,000 | $4.93M | 0.0% | $9.86 | — | UNIT 99/99/9999 | 083690206 |
| — | THUNDER BRDG CAP PRTNRS IV I | 500,000 | $4.925M | 0.0% | $9.93 | — | UNIT 06/30/2026 | 88605L206 |
| — | COLISEUM ACQUISITION CORP | 500,000 | $4.92M | 0.0% | $9.86 | — | UNIT 04/02/2028 | G2263T115 |
| — | MAGNUM OPUS ACQUISITION LTD | 465,084 | $4.893M | 0.0% | $9.89 | — | UNIT 06/03/2026 | G5S70A120 |
| KEY | KEYCORP | 226,225 | $4.891M | 0.0% | $14.29 | +13.6% | COM | 493267108 |
| DECK | DECKERS OUTDOOR CORP | 13,498 | $4.862M | 0.0% | $38.90 | +76.1% | COM | 243537107 |
| — | CORSAIR PARTNERING CORP | 500,027 | $4.855M | 0.0% | $9.71 | — | UNIT 99/99/9999 | G2540H124 |
| — | CHEESECAKE FACTORY INC | 5,028,000 | $4.799M | 0.0% | $0.99 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | BLACK SPADE ACQUISITION CO | 481,099 | $4.773M | 0.0% | $9.92 | — | UNIT 99/99/9999 | G11537126 |
| — | PROS HOLDINGS INC | 5,000,000 | $4.759M | 0.0% | $1.06 | — | NOTE 1.000% 5/1 | 74346YAH6 |
| YETI | YETI HLDGS INC | 55,496 | $4.756M | 0.0% | $35.80 | +170.4% | COM | 98585X104 |
| XYZ | SQUARE INC | 19,697 | $4.724M | 0.0% | $115.65 | +122.1% | CL A | 852234103 |
| CROX | CROCS INC | 32,734 | $4.696M | 0.0% | $102.21 | +34.3% | COM | 227046109 |
| TREX | TREX CO INC | 45,330 | $4.621M | 0.0% | $52.26 | +100.1% | COM | 89531P105 |
| — | MARRIOTT VACATIONS WORLDWIDE | 3,881,000 | $4.606M | 0.0% | $1.26 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | REVANCE THERAPEUTICS INC | 4,000,000 | $4.585M | 0.0% | $1.13 | — | NOTE 1.750% 2/1 | 761330AB5 |
| — | ATHENE HOLDING LTD | 66,000 | $4.545M | 0.0% | $68.86 | — | CL A | G0684D107 |
| — | GIGINTERNATIONAL1 INC | 443,787 | $4.544M | 0.0% | $10.07 | — | UNIT 05/19/2026 | 37518W205 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,000,000 | $4.535M | 0.0% | $1.12 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| DT | DYNATRACE INC | 63,654 | $4.518M | 0.0% | $51.47 | +27.4% | COM NEW | 268150109 |
| LOVE | LOVESAC COMPANY | 68,361 | $4.518M | 0.0% | $24.09 | +160.2% | COM | 54738L109 |
| RBLX | ROBLOX CORP | 59,740 | $4.513M | 0.0% | $82.10 | 0.0% | CL A | 771049103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,436 | $4.483M | 0.0% | $426.24 | +3.7% | COM | 879360105 |
| NTRA | NATERA INC | 40,169 | $4.476M | 0.0% | $82.34 | +39.2% | COM | 632307104 |
| — | RXR ACQUISITION CORP | 450,000 | $4.433M | 0.0% | $9.85 | — | UNIT 01/01/2025 | 74981W206 |
| — | ITHAX ACQUISITION CORP | 441,806 | $4.396M | 0.0% | $10.03 | — | UNIT 12/31/2027 | G49775110 |
| — | GIGCAPITAL 5 INC | 425,000 | $4.369M | 0.0% | $10.28 | — | UNIT 99/99/9999 | 37519U208 |
| WDC | WESTERN DIGITAL CORP. | 77,124 | $4.353M | 0.0% | $44.12 | +7.3% | COM | 958102105 |
| — | EVENTBRITE INC | 2,500,000 | $4.337M | 0.0% | $1.75 | — | NOTE 5.000%12/0 | 29975EAB5 |
| PFTAU | PORTAGE FINTECH ACQUISITN CO | 432,281 | $4.303M | 0.0% | $9.95 | — | UNIT 07/08/2026 | G7185D122 |
| AXON | AXON ENTERPRISE INC | 24,179 | $4.232M | 0.0% | $131.54 | +38.1% | COM | 05464C101 |
| DIOD | DIODES INC | 46,492 | $4.212M | 0.0% | $51.90 | +68.3% | COM | 254543101 |
| CCS | CENTURY CMNTYS INC | 68,219 | $4.192M | 0.0% | $62.96 | -1.1% | COM | 156504300 |
| — | GROWTH CAP ACQUISITION CORP | 401,201 | $4.168M | 0.0% | $9.92 | — | UNIT 06/01/2027 | 39986V206 |
| NOTV | INOTIV INC | 141,840 | $4.148M | 0.0% | $27.08 | +7.5% | COM | 45783Q100 |
| VCEL | VERICEL CORP | 84,765 | $4.137M | 0.0% | $21.42 | +141.7% | COM | 92346J108 |
| — | FUSION ACQUISITION CORP II | 425,000 | $4.131M | 0.0% | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| EXPI | EXP WORLD HLDGS INC | 103,258 | $4.108M | 0.0% | $33.91 | +18.5% | COM | 30212W100 |
| — | GLADSTONE ACQUISITION CORP | 400,000 | $4.076M | 0.0% | $10.19 | — | UNIT 04/01/2024 | 37653T207 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35,337 | $4.057M | 0.0% | $53.70 | +108.6% | COM | 45866F104 |
| — | SOFTWARE ACQUISITN GRP INC I | 400,000 | $4.04M | 0.0% | $10.10 | — | UNIT 03/01/2028 | 83407J202 |
| — | JATT ACQUISITION CORP | 400,000 | $4.012M | 0.0% | $10.03 | — | UNIT 99/99/9999 | G50752115 |
| — | FLAME ACQUISITION CORP | 400,000 | $4.008M | 0.0% | $9.93 | — | UNIT 99/99/9999 | 33850F207 |
| — | FUTURE HEALTH ESG CORP | 400,000 | $4M | 0.0% | $10.00 | — | UNIT 09/09/2026 | 36118W201 |
| — | ROSS ACQUISITION CORP II | 400,000 | $3.984M | 0.0% | $9.96 | — | UNIT 99/99/9999 | G7641C122 |
| — | MASON INDUSTRIAL TECHNOLGY I | 400,000 | $3.98M | 0.0% | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| ACMR | ACM RESH INC | 36,162 | $3.977M | 0.0% | $23.68 | +29.2% | COM CL A | 00108J109 |
| — | HILL-ROM HLDGS INC | 26,500 | $3.975M | 0.0% | $150.00 | — | COM | 431475102 |
| — | ESM ACQUISITION CORPORATION | 400,000 | $3.972M | 0.0% | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 400,000 | $3.97M | 0.0% | $9.93 | — | COM CLASS A | 04687A109 |
| — | ROYAL DUTCH SHELL PLC | 89,000 | $3.967M | 0.0% | $44.57 | — | Call | 780259206 |
| — | EVERI HLDGS INC | 162,805 | $3.937M | 0.0% | $24.55 | — | COM | 30034T103 |
| SNAP | SNAP INC | 53,210 | $3.931M | 0.0% | $72.25 | 0.0% | CL A | 83304A106 |
| — | CROWN PROPTECH ACQUISITIONS | 400,000 | $3.928M | 0.0% | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| TMDX | TRANSMEDICS GROUP INC | 118,141 | $3.91M | 0.0% | $30.58 | 0.0% | COM | 89377M109 |
| — | PONO CAPITAL CORP | 380,000 | $3.88M | 0.0% | $10.21 | — | UNIT 09/30/2028 | 732450200 |
| STWD | STARWOOD PPTY TR INC | 157,699 | $3.849M | 0.0% | $22.24 | — | COM | 85571B105 |
| WYNN | WYNN RESORTS LTD | 45,112 | $3.823M | 0.0% | $95.55 | +0.4% | COM | 983134107 |
| — | GOLDEN ARROW MERGER CORP | 380,000 | $3.762M | 0.0% | $9.95 | — | UNIT 07/31/2026 | 380799205 |
| — | CONYERS PARK III ACQSITN COR | 280,268 | $3.754M | 0.0% | $13.39 | — | UNIT 07/30/2026 | 21289P201 |
| — | ORION BIOTECH OPPORTUNTES CO | 375,000 | $3.748M | 0.0% | $10.10 | — | UNIT 04/15/2025 | G6780C125 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 370,548 | $3.713M | 0.0% | $9.91 | — | UNIT 03/31/2028 | 936273200 |
| FOUR | SHIFT4 PMTS INC | 47,606 | $3.691M | 0.0% | $59.82 | +44.2% | CL A | 82452J109 |
| BYRN | BYRNA TECHNOLOGIES INC | 168,408 | $3.682M | 0.0% | $24.75 | 0.0% | COM NEW | 12448X201 |
| — | SUPER MICRO COMPUTER INC | 99,629 | $3.644M | 0.0% | $36.58 | — | COM | 86800U104 |
| — | TAILWIND TWO ACQUISITION COR | 350,000 | $3.505M | 0.0% | $9.88 | — | UNIT 03/01/2028 | G86613117 |
| — | COLLEGIUM PHARMACEUTICAL INC | 3,500,000 | $3.489M | 0.0% | $0.92 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 48,667 | $3.483M | 0.0% | $66.27 | +11.1% | COM | G31249108 |
| — | SANDERSON FARMS INC | 18,500 | $3.482M | 0.0% | $188.22 | — | COM | 800013104 |
| VMC | VULCAN MATLS CO | 20,585 | $3.482M | 0.0% | $120.24 | +43.8% | COM | 929160109 |
| MMSI | MERIT MED SYS INC | 47,532 | $3.413M | 0.0% | $67.85 | 0.0% | COM | 589889104 |
| — | QUOTIENT TECHNOLOGY INC | 3,500,000 | $3.403M | 0.0% | $0.95 | — | NOTE 1.750%12/0 | 749119AB9 |
| MDB | MONGODB INC | 7,197 | $3.393M | 0.0% | $281.11 | +43.3% | CL A | 60937P106 |
| — | ARES CAPITAL CORP | 3,055,000 | $3.386M | 0.0% | $0.99 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | TESLA INC | 286,000 | $3.383M | 0.0% | $1.17 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| EXLS | EXLSERVICE HOLDINGS INC | 27,282 | $3.359M | 0.0% | $23.33 | 0.0% | COM | 302081104 |
| SKIN | THE BEAUTY HEALTH COMPANY | 128,928 | $3.348M | 0.0% | $21.99 | 0.0% | COM CL A | 88331L108 |
| NTLA | INTELLIA THERAPEUTICS INC | 24,925 | $3.344M | 0.0% | $127.77 | +18.5% | COM | 45826J105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 153,920 | $3.331M | 0.0% | $26.07 | — | COM | 293792107 |
| TTEK | TETRA TECH INC NEW | 21,893 | $3.27M | 0.0% | $27.46 | 0.0% | COM | 88162G103 |
| BILL | BILL COM HLDGS INC | 12,178 | $3.251M | 0.0% | $230.72 | 0.0% | COM | 090043100 |
| GLOB | GLOBANT S A | 11,495 | $3.23M | 0.0% | $228.88 | +19.9% | COM | L44385109 |
| LIVN | LIVANOVA PLC | 40,368 | $3.197M | 0.0% | $57.29 | +43.5% | SHS | G5509L101 |
| — | CLOUDERA INC | 200,000 | $3.194M | 0.0% | $15.97 | — | COM | 18914U100 |
| SRE | SEMPRA | 25,060 | $3.17M | 0.0% | $57.26 | 0.0% | COM | 816851109 |
| ORGO | ORGANOGENESIS HLDGS INC | 218,895 | $3.117M | 0.0% | $16.69 | -6.9% | COM | 68621F102 |
| — | OPKO HEALTH INC | 2,500,000 | $3.096M | 0.0% | $0.95 | — | NOTE 4.500% 2/1 | 68375NAD5 |
| RBC | RBC BEARINGS INC | 14,475 | $3.072M | 0.0% | $217.14 | 0.0% | COM | 75524B104 |
| VRAYQ | VIEWRAY INC | 424,285 | $3.059M | 0.0% | $5.33 | +18.5% | COM | 92672L107 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,000,000 | $3.03M | 0.0% | $1.00 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| — | DTRT HEALTH ACQUISITION CORP | 300,000 | $3.027M | 0.0% | $10.09 | — | UNIT 08/31/2029 | 23344T202 |
| — | OYSTER ENTERPRISES ACQ CORP | 302,300 | $3.023M | 0.0% | $9.89 | — | UNIT 01/20/2026 | 69242M203 |
| — | EQ HEALTH ACQUISITION CORP | 300,700 | $3.007M | 0.0% | $9.91 | — | UNIT 02/02/2028 | 26886A200 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 300,000 | $2.985M | 0.0% | $10.06 | — | CLASS A ORD SHS | G8253T106 |
| — | SILVERBOX ENGAGED MERGER CO | 300,000 | $2.982M | 0.0% | $9.91 | — | UNIT 03/31/2028 | 82836L200 |
| — | ANZU SPECIAL ACQUISITIN CORP | 300,000 | $2.97M | 0.0% | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| — | CASCADIA ACQUISITION CORP | 300,000 | $2.967M | 0.0% | $9.89 | — | UNIT 09/30/2028 | 14739D209 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 300,000 | $2.964M | 0.0% | $10.04 | — | CLASS A ORD SHS | G8253U103 |
| — | ORION ACQUISITION CORP | 300,000 | $2.964M | 0.0% | $9.99 | — | UNIT 02/19/2026 | 68626A207 |
| — | AUSTERLITZ ACQUISITION CORP | 300,000 | $2.955M | 0.0% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | CATALYST PARTNRS ACQUISITN C | 300,000 | $2.955M | 0.0% | $10.04 | — | UNIT 99/99/9999 | G19550113 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 300,000 | $2.943M | 0.0% | $10.00 | — | CLASS A ORD SHS | G8253Y105 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 300,000 | $2.94M | 0.0% | $10.01 | — | CLASS A ORD SHS | G8253W109 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 292,080 | $2.935M | 0.0% | $10.06 | — | UNIT 06/03/2026 | G8566R128 |
| ORMP | ORAMED PHARMACEUTICALS INC | 132,145 | $2.906M | 0.0% | $15.88 | 0.0% | COM NEW | 68403P203 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 44,878 | $2.901M | 0.0% | $56.18 | — | COM | 518415104 |
| — | NICE LTD | 2,472,000 | $2.892M | 0.0% | $1.17 | — | NOTE 9/1 | 653656AB4 |
| — | ATLASSIAN CORP PLC | 7,300 | $2.857M | 0.0% | $291.86 | — | CL A | G06242104 |
| VICI | VICI PPTYS INC | 100,000 | $2.841M | 0.0% | $24.04 | 0.0% | COM | 925652109 |
| — | RH | 805,000 | $2.762M | 0.0% | $1.18 | — | NOTE 6/1 | 74967XAA1 |
| CNDAU | CONCORD ACQUISITION CORP II | 276,950 | $2.761M | 0.0% | $9.97 | — | UNIT 99/99/9999 | 20607U207 |
| — | CALAMP CORP | 3,000,000 | $2.757M | 0.0% | $0.82 | — | NOTE 2.000% 8/0 | 128126AD1 |
| — | ANTHEM INC | 518,000 | $2.737M | 0.0% | $2.23 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | DHB CAPITAL CORP | 275,000 | $2.717M | 0.0% | $9.89 | — | UNIT 03/31/2028 | 23291W208 |
| — | BLOOMIN BRANDS INC | 1,198,000 | $2.714M | 0.0% | $2.43 | — | NOTE 5.000% 5/0 | 094235AB4 |
| — | IRONWOOD PHARMACEUTICALS INC | 2,423,000 | $2.644M | 0.0% | $1.04 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| SGRY | SURGERY PARTNERS INC | 62,398 | $2.641M | 0.0% | $28.97 | +76.1% | COM | 86881A100 |
| — | SUMMIT MATLS INC | 81,126 | $2.593M | 0.0% | $29.62 | — | CL A | 86614U100 |
| — | EURONET WORLDWIDE INC | 2,330,000 | $2.584M | 0.0% | $1.02 | — | NOTE 0.750% 3/1 | 298736AL3 |
| MAQCU | MAQUIA CAPITAL ACQUISITION C | 250,000 | $2.563M | 0.0% | $10.13 | — | UNIT 99/99/9999 | 56564V200 |
| — | ELLIOTT OPPORTUNITY II CORP | 250,000 | $2.53M | 0.0% | $10.01 | — | UNIT 99/99/9999 | G30092129 |
| — | ROTH CH ACQUISITION IV CO | 250,000 | $2.523M | 0.0% | $10.09 | — | UNIT 07/01/2026 | 77867P203 |
| — | CORAZON CAPITAL V838 MONOCER | 250,000 | $2.5M | 0.0% | $9.95 | — | UNIT 03/24/2026 | G24237110 |
| — | IBERE PHARMACEUTICALS | 250,000 | $2.499M | 0.0% | $9.86 | — | UNIT 99/99/9999 | G46843127 |
| — | PARABELLUM ACQUISITION CORP | 250,000 | $2.493M | 0.0% | $9.97 | — | UNIT 99/99/9999 | 69901P208 |
| — | GLENFARNE MERGER CORP | 250,000 | $2.488M | 0.0% | $9.92 | — | UNIT 03/17/2026 | 378579205 |
| — | PRIVETERRA ACQUISITION CORP | 250,000 | $2.483M | 0.0% | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| — | TAILWIND INTERNATNAL ACQ COR | 250,000 | $2.478M | 0.0% | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 250,000 | $2.47M | 0.0% | $9.94 | — | UNIT 99/99/9999 | G9151L112 |
| — | PROPERTY SOLUTIONS ACQUISITI | 250,000 | $2.46M | 0.0% | $9.85 | — | UNIT 03/01/2026 | 74350A207 |
| — | KERNEL GROUP HOLDINGS INC | 250,000 | $2.435M | 0.0% | $9.73 | — | CL A SHS | G5259L103 |
| — | ROSECLIFF ACQUISITION CORP I | 244,578 | $2.421M | 0.0% | $9.95 | — | UNIT 99/99/9999 | 77732R202 |
| — | KADMON HLDGS INC | 276,111 | $2.405M | 0.0% | $8.71 | — | COM | 48283N106 |
| RNG | RINGCENTRAL INC | 11,042 | $2.402M | 0.0% | $141.77 | +78.8% | CL A | 76680R206 |
| NET | CLOUDFLARE INC | 21,280 | $2.397M | 0.0% | $82.78 | +44.3% | CL A COM | 18915M107 |
| — | ATLANTIC COASTAL ACQUISTN CO | 240,000 | $2.371M | 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 |
| — | I3 VERTICALS LLC | 2,500,000 | $2.344M | 0.0% | $1.01 | — | NOTE 1.000% 2/1 | 44933TAB2 |
| LSPD | LIGHTSPEED COMMERCE INC | 23,986 | $2.313M | 0.0% | $96.43 | — | SUB VTG SHS | 53229C107 |
| ONEW | ONEWATER MARINE INC | 56,829 | $2.285M | 0.0% | $15.89 | +164.0% | CL A COM | 68280L101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 49,660 | $2.264M | 0.0% | $71.06 | — | COM UNIT RP LP | 559080106 |
| — | AGRIFY CORP | 121,806 | $2.258M | 0.0% | $16.94 | — | COM | 00853E107 |
| — | NEXTGEN ACQUISITION CORP II | 217,734 | $2.243M | 0.0% | $9.90 | — | UNIT 03/23/2026 | G65317110 |
| — | MISSION ADVANCEMENT CORP | 225,000 | $2.226M | 0.0% | $9.95 | — | UNIT 99/99/9999 | 60501L200 |
| CDNA | CAREDX INC | 35,134 | $2.226M | 0.0% | $52.87 | +44.0% | COM | 14167L103 |
| DRVN | DRIVEN BRANDS HLDGS INC | 77,021 | $2.225M | 0.0% | $29.66 | 0.0% | COM | 26210V102 |
| — | ITIQUIRA ACQUISITION CORP | 220,000 | $2.189M | 0.0% | $9.94 | — | UNIT 02/03/2026 | G49773123 |
| — | SPIRIT AIRLS INC | 82,786 | $2.147M | 0.0% | $30.44 | — | COM | 848577102 |
| — | CARTESIAN GROWTH CORP | 210,000 | $2.138M | 0.0% | $9.95 | — | UNIT 02/26/2028 | G19276123 |
| — | VELOCITY ACQUISITION CORP | 210,000 | $2.111M | 0.0% | $9.86 | — | UNIT 99/99/9999 | 92259E203 |
| — | SILVER SPIKE ACQUISITN CORP | 208,021 | $2.091M | 0.0% | $9.94 | — | UNIT 02/26/2026 | G8201H121 |
| U | UNITY SOFTWARE INC | 16,500 | $2.083M | 0.0% | $121.55 | -2.6% | COM | 91332U101 |
| BRO | BROWN & BROWN INC | 37,253 | $2.066M | 0.0% | $54.15 | 0.0% | COM | 115236101 |
| — | VPC IMPACT ACQU HOLDI III IN | 200,000 | $2.045M | 0.0% | $9.87 | — | UNIT 99/99/9999 | 91835J207 |
| — | FIFTH WALL ACQUISITN CORP II | 206,711 | $2.03M | 0.0% | $9.95 | — | CLASS A ORD SHS | G34142102 |
| TGLS | TECNOGLASS INC | 93,193 | $2.025M | 0.0% | $20.31 | 0.0% | SHS | G87264100 |
| — | WELBILT INC | 86,500 | $2.01M | 0.0% | $23.24 | — | COM | 949090104 |
| — | GALATA ACQUISITION CORP | 200,000 | $2.002M | 0.0% | $10.01 | — | UNIT 99/99/9999 | G3R23A124 |
| — | D AND Z MEDIA ACQUISITION CO | 200,000 | $1.987M | 0.0% | $9.89 | — | UNIT 99/99/9999 | 23305Q205 |
| — | B RILEY PRIN 250 MERGER CORP | 200,000 | $1.984M | 0.0% | $9.97 | — | UNIT 04/06/2026 | 05602L203 |
| — | RMG ACQUISITION CORP III | 200,000 | $1.976M | 0.0% | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| APYX | APYX MEDICAL CORPORATION | 142,575 | $1.974M | 0.0% | $8.28 | +27.0% | COM | 03837C106 |
| — | TCW SPECIAL PURPOSE ACQU COR | 200,000 | $1.97M | 0.0% | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| — | FORTRESS VALUE ACQUISI CORP | 200,000 | $1.97M | 0.0% | $9.90 | — | UNIT 03/31/2028 | 34964K207 |
| — | CLARIM ACQUISITION CORP | 200,000 | $1.968M | 0.0% | $9.95 | — | UNIT 99/99/9999 | 18049C207 |
| — | VECTOR ACQUISITION CORP II | 200,000 | $1.95M | 0.0% | $9.90 | — | CL A SHS | G9460A104 |
| GXO | GXO LOGISTICS INCORPORATED | 24,727 | $1.94M | 0.0% | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,128 | $1.889M | 0.0% | $117.38 | +10.7% | COM | 459506101 |
| CPRI | CAPRI HOLDINGS LIMITED | 38,150 | $1.847M | 0.0% | $47.10 | +15.6% | SHS | G1890L107 |
| OGN | ORGANON & CO | 55,582 | $1.823M | 0.0% | $26.88 | -2.2% | COMMON STOCK | 68622V106 |
| — | EJF ACQUISITION CORP | 175,000 | $1.82M | 0.0% | $9.95 | — | UNIT 03/10/2026 | G2955B117 |
| PHR | PHREESIA INC | 28,945 | $1.786M | 0.0% | $46.08 | +44.8% | COM | 71944F106 |
| FND | FLOOR & DECOR HLDGS INC | 14,604 | $1.764M | 0.0% | $89.76 | +32.9% | CL A | 339750101 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 175,000 | $1.757M | 0.0% | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| MPWR | MONOLITHIC PWR SYS INC | 3,593 | $1.741M | 0.0% | $225.08 | +95.6% | COM | 609839105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,064 | $1.734M | 0.0% | $113.55 | +19.5% | COM | 679580100 |
| — | SERVICENOW INC | 371,000 | $1.712M | 0.0% | $1.73 | — | NOTE 6/0 | 81762PAC6 |
| — | FREEDOM ACQUISITION I CORP | 170,000 | $1.683M | 0.0% | $9.98 | — | UNIT 99/99/9999 | G3663X102 |
| CRC | CALIFORNIA RES CORP | 40,760 | $1.67M | 0.0% | $29.31 | 0.0% | COM STOCK | 13057Q305 |
| SKY | SKYLINE CHAMPION CORPORATION | 27,707 | $1.665M | 0.0% | $59.22 | 0.0% | COM | 830830105 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 77,341 | $1.596M | 0.0% | $20.58 | — | COM | 45828L108 |
| FLL | FULL HSE RESORTS INC | 148,205 | $1.573M | 0.0% | $6.70 | +27.5% | COM | 359678109 |
| — | BAOZUN INC | 1,691,000 | $1.565M | 0.0% | $0.97 | — | NOTE 1.625% 5/0 | 06684LAB9 |
| ET | ENERGY TRANSFER L P | 162,945 | $1.561M | 0.0% | $14.23 | — | COM UT LTD PTN | 29273V100 |
| BLFS | BIOLIFE SOLUTIONS INC | 36,779 | $1.556M | 0.0% | $22.56 | +113.5% | COM NEW | 09062W204 |
| — | M3 BRIGADE ACQUISITION II CO | 150,000 | $1.55M | 0.0% | $9.92 | — | UNIT 99/99/9999 | 553800202 |
| — | FORTERRA INC | 65,000 | $1.531M | 0.0% | $23.25 | — | COM | 34960W106 |
| — | AMERICA MOVIL SAB DE CV | 86,500 | $1.528M | 0.0% | $18.76 | — | SPON ADR L SHS | 02364W105 |
| — | ARGUS CAPITAL CORP | 150,000 | $1.515M | 0.0% | $10.10 | — | UNIT 08/31/2028 | 04026L204 |
| RGEN | REPLIGEN CORP | 5,244 | $1.515M | 0.0% | $201.05 | +27.6% | COM | 759916109 |
| UMC | UNITED MICROELECTRONICS CORP | 132,000 | $1.509M | 0.0% | — | — | Call | 910873405 |
| — | ITAMAR MED LTD | 49,925 | $1.508M | 0.0% | $13.31 | — | SPONSORED ADS | 465437101 |
| — | COMPUTE HEALTH ACQUISITIN CO | 150,000 | $1.502M | 0.0% | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| — | HAMILTON LANE ALLIANCE HLDGS | 150,000 | $1.5M | 0.0% | $9.94 | — | UNIT 99/99/9999 | 40749M202 |
| — | LEVERE HOLDINGS CORP | 150,000 | $1.5M | 0.0% | $9.96 | — | UNIT 03/09/2026 | G5462L114 |
| — | KKR ACQUISITION HOLDING I CO | 150,000 | $1.497M | 0.0% | $10.01 | — | UNIT 99/99/9999 | 48253T208 |
| CCL | CARNIVAL CORP | 59,260 | $1.482M | 0.0% | $22.53 | +3.2% | UNIT 99/99/9999 | 143658300 |
| — | HUDSON EXECUTIVE INVES III | 150,000 | $1.478M | 0.0% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| MGNI | MAGNITE INC | 52,468 | $1.469M | 0.0% | $15.13 | +98.9% | COM | 55955D100 |
| INFY | INFOSYS LTD | 65,876 | $1.466M | 0.0% | $17.52 | — | SPONSORED ADR | 456788108 |
| — | TREMOR INTL LTD | 78,371 | $1.447M | 0.0% | $19.63 | — | ADS | 89484T104 |
| — | BLUE WHALE ACQUISITION CORP | 141,132 | $1.413M | 0.0% | $10.01 | — | UNIT 07/30/2026 | G1330M111 |
| SCHX | SCHWAB STRATEGIC TR | 12,765 | $1.328M | 0.0% | $64.10 | — | US LRG CAP ETF | 808524201 |
| — | STARWOOD PPTY TR INC | 1,219,000 | $1.288M | 0.0% | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | WESTERN DIGITAL CORP. | 1,265,000 | $1.281M | 0.0% | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| ETSY | ETSY INC | 6,140 | $1.277M | 0.0% | $102.55 | +97.7% | COM | 29786A106 |
| — | ARIES I ACQUISITION CORP | 125,000 | $1.273M | 0.0% | $10.05 | — | UNIT 03/18/2026 | G0542N115 |
| — | AESTHER HEALTHCARE ACQSTN CO | 125,000 | $1.269M | 0.0% | $10.15 | — | UNIT 09/14/2026 | 00809L205 |
| XPO | XPO LOGISTICS INC | 15,948 | $1.269M | 0.0% | $45.35 | +10.5% | COM | 983793100 |
| — | CORNER GROWTH ACQUISITN CORP | 125,000 | $1.259M | 0.0% | $10.07 | — | UNIT 05/27/2026 | G2426E112 |
| OPTU | ALTICE USA INC | 60,585 | $1.255M | 0.0% | $29.13 | 0.0% | CL A | 02156K103 |
| — | BIG SKY GROWTH PARTNERS INC | 119,900 | $1.197M | 0.0% | $9.99 | — | UNIT 04/01/2026 | 08954L201 |
| WFRD | WEATHERFORD INTL PLC | 59,291 | $1.166M | 0.0% | $13.22 | +25.9% | ORD SHS | G48833118 |
| — | DRAFTKINGS INC | 23,660 | $1.139M | 0.0% | $45.93 | — | COM CL A | 26142R104 |
| EXE | CHESAPEAKE ENERGY CORP | 17,528 | $1.08M | 0.0% | $35.38 | +27.3% | COM | 165167735 |
| — | OCEANTECH ACQUISITIONS I COR | 100,000 | $1.078M | 0.0% | $10.03 | — | UNIT 05/12/2026 | 675507206 |
| NMR | NOMURA HLDGS INC | 10,000 | $1.036M | 0.0% | — | — | Call | 65535H208 |
| — | SPARTAN ACQUISITION CORP III | 100,000 | $1.019M | 0.0% | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 100,000 | $1.014M | 0.0% | $10.06 | — | UNIT 06/17/2026 | G50735128 |
| BKLN | INVESCO EXCH TRADED FD TR II | 45,865 | $1.014M | 0.0% | $22.11 | — | SR LN ETF | 46138G508 |
| — | WALDENCAST ACQUISITION CORP | 100,000 | $1.012M | 0.0% | $9.99 | — | UNIT 03/11/2026 | G9460C126 |
| — | MONUMENT CIRCLE ACQUISITN CO | 100,000 | $1.008M | 0.0% | $9.86 | — | UNIT 01/14/2026 | 61531M200 |
| — | QUANTUM FINTECH ACQUISTIN CO | 100,000 | $1.007M | 0.0% | $9.96 | — | UNIT 10/30/2026 | 74767A204 |
| — | FORTISTAR SUSTAINABLE SOL CO | 100,000 | $1.006M | 0.0% | $9.90 | — | UNIT 01/14/2026 | 34962M205 |
| — | EDIFY ACQUISITION CORP | 100,000 | $999K | 0.0% | $9.95 | — | UNIT 11/25/2025 | 28059Q202 |
| — | ZIMMER ENERGY TRANSITION ACQ | 100,000 | $999K | 0.0% | $10.04 | — | UNIT 06/16/2026 | 989570205 |
| — | JAWS HURRICANE ACQUISITN COR | 100,000 | $999K | 0.0% | $10.06 | — | UNIT 06/08/2026 | 47201B202 |
| — | INDEPENDENCE HOLDINGS CORP | 100,000 | $997K | 0.0% | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 100,000 | $996K | 0.0% | $9.94 | — | UNIT 01/20/2026 | 808641203 |
| BLUVF | BLUERIVER ACQUISITION CORP | 100,000 | $995K | 0.0% | $9.97 | — | UNIT 01/04/2026 | G1261Q123 |
| — | TZP STRATEGIES ACQUISTN CORP | 100,000 | $995K | 0.0% | $9.96 | — | UNIT 01/06/2026 | G91595127 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 100,000 | $994K | 0.0% | $10.05 | — | UNIT 03/09/2026 | G3167F110 |
| — | SCION TECH GROWTH II | 100,000 | $994K | 0.0% | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| — | L CATTERTON ASIA ACQUISITION | 100,000 | $993K | 0.0% | $9.95 | — | UNIT 03/11/2026 | G5346G109 |
| — | ISOS ACQUISITION CORPORATION | 99,503 | $993K | 0.0% | $9.98 | — | SHARES CL A | G4962C112 |
| — | JOFF FINTECH ACQUISITION COR | 100,000 | $992K | 0.0% | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| — | ONE EQUITY PARTNERS OPEN WTR | 100,000 | $992K | 0.0% | $9.97 | — | UNIT 01/14/2026 | 68237L204 |
| — | SUPERNOVA PARTN ACQ CO III L | 100,000 | $991K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G8T90F110 |
| — | LIVE OAK MOBILITY ACQUISI CO | 100,000 | $991K | 0.0% | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| — | GROUP NINE ACQUISITION CORP | 100,000 | $990K | 0.0% | $10.07 | — | UNIT 01/15/2026 | 39947R203 |
| — | VIRGIN GROUP ACQUISIT CORP I | 100,000 | $990K | 0.0% | $9.93 | — | UNIT 99/99/9999 | G9460K110 |
| — | ARROWROOT ACQUISITION CORP | 100,000 | $990K | 0.0% | $9.94 | — | UNIT 01/29/2026 | 04282M201 |
| — | DIAMONDHEAD HOLDINGS CORP | 100,000 | $990K | 0.0% | $9.91 | — | UNIT 01/21/2026 | 25278L204 |
| — | ARES ACQUISITION CORPORATION | 100,000 | $990K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | THUNDER BRIDGE CAP PRTNRS II | 100,000 | $990K | 0.0% | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| — | VPC IMPACT ACQUISITION HLDG | 100,000 | $990K | 0.0% | $9.86 | — | UNIT 03/05/2026 | G9460L100 |
| — | Z-WORK ACQUISITION CORP | 100,000 | $989K | 0.0% | $9.99 | — | UNIT 99/99/9999 | 98880C201 |
| — | DECARBONIZATION PLUS ACQU II | 100,000 | $989K | 0.0% | $9.87 | — | COM CL A | 242794105 |
| UPWK | UPWORK INC | 21,927 | $988K | 0.0% | $47.00 | +3.7% | COM | 91688F104 |
| — | FRONTIER ACQUISITION CORP | 100,000 | $987K | 0.0% | $9.93 | — | UNIT 03/01/2026 | G36826116 |
| — | PLUM ACQUISITION CORP I | 100,000 | $981K | 0.0% | $9.95 | — | UNIT 03/15/2026 | G7134L100 |
| CHGG | CHEGG INC | 13,787 | $938K | 0.0% | $54.78 | +48.6% | COM | 163092109 |
| — | POST HOLDINGS PARTNERING COR | 92,081 | $931K | 0.0% | $10.39 | — | UNIT 99/99/9999 | 737465203 |
| TRGP | TARGA RES CORP | 18,490 | $910K | 0.0% | $32.95 | +21.9% | COM | 87612G101 |
| — | VIAVI SOLUTIONS INC | 693,000 | $907K | 0.0% | $1.20 | — | NOTE 1.000% 3/0 | 925550AB1 |
| DVN | DEVON ENERGY CORP NEW | 23,500 | $834K | 0.0% | $34.31 | -34.4% | COM | 25179M103 |
| SMWB | SIMILARWEB LTD | 39,710 | $831K | 0.0% | $21.72 | 0.0% | SHS | M84137104 |
| ABNB | AIRBNB INC | 4,840 | $812K | 0.0% | $184.00 | -17.0% | COM CL A | 009066101 |
| RDNW | RUMBLEON INC | 20,233 | $789K | 0.0% | $36.44 | 0.0% | COM CL B | 781386305 |
| — | TPG SPECIALTY LENDING INC | 675,000 | $780K | 0.0% | $1.05 | — | NOTE 4.500% 8/0 | 87265KAD4 |
| DLO | DLOCAL LTD | 14,200 | $775K | 0.0% | $53.19 | 0.0% | CLASS A COM | G29018101 |
| — | LONGVIEW ACQUISITION CORP II | 75,000 | $761K | 0.0% | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| — | BONANZA CREEK ENERGY INC | 15,695 | $752K | 0.0% | $47.09 | — | COM NEW | 097793400 |
| — | SANDBRIDGE X2 CORP | 75,000 | $749K | 0.0% | $9.99 | — | UNIT 99/99/9999 | 799792205 |
| RDNT | RADNET INC | 25,360 | $743K | 0.0% | $26.34 | +21.8% | COM | 750491102 |
| — | FINTECH EVOLUTION ACQUIS GRO | 75,000 | $741K | 0.0% | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| — | CATCHA INVESTMENT CORP | 75,000 | $735K | 0.0% | $9.95 | — | UNIT 99/99/9999 | G1962Y128 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 70,000 | $697K | 0.0% | $10.26 | — | UNIT 01/19/2026 | G7255E125 |
| — | SUPERNOVA PARTNERS ACQUISTN | 70,000 | $695K | 0.0% | $10.04 | — | UNIT 99/99/9999 | G8T86C113 |
| POOL | POOL CORP | 1,579 | $686K | 0.0% | $449.11 | 0.0% | COM | 73278L105 |
| FIVE | FIVE BELOW INC | 3,859 | $682K | 0.0% | $152.80 | +30.3% | COM | 33829M101 |
| ON | ON SEMICONDUCTOR CORP | 14,753 | $675K | 0.0% | $42.74 | 0.0% | COM | 682189105 |
| — | RICE ACQUISITION CORP II | 65,000 | $670K | 0.0% | $10.22 | — | UNIT 99/99/9999 | G75529118 |
| COIN | COINBASE GLOBAL INC | 2,921 | $664K | 0.0% | $251.50 | -2.1% | COM CL A | 19260Q107 |
| SICPQ | SILVERGATE CAP CORP | 5,722 | $661K | 0.0% | $107.11 | 0.0% | CL A | 82837P408 |
| ESTC | ELASTIC N V | 4,388 | $654K | 0.0% | $115.71 | +32.9% | ORD SHS | N14506104 |
| — | ABG ACQUISITION CORP I | 65,000 | $633K | 0.0% | $9.89 | — | CL A SHS | G00496102 |
| SCHM | SCHWAB STRATEGIC TR | 8,000 | $613K | 0.0% | $51.47 | — | US MID-CAP ETF | 808524508 |
| CTRN | CITI TRENDS INC | 7,697 | $561K | 0.0% | $92.02 | -13.0% | COM | 17306X102 |
| ALB | ALBEMARLE CORP | 2,453 | $537K | 0.0% | $202.32 | 0.0% | COM | 012653101 |
| EXEEL | CHESAPEAKE ENERGY CORP | 18,133 | $530K | 0.0% | $16.82 | — | *W EXP 09/02/202 | 165167180 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 50,000 | $508K | 0.0% | $10.16 | — | UNIT 99/99/9999 | G82472104 |
| — | CF ACQUISITION CORP VIII | 50,000 | $507K | 0.0% | $9.92 | — | UNIT 03/31/2028 | 12520C208 |
| — | JACK CREEK INVESTMENT CORP | 50,000 | $503K | 0.0% | $9.92 | — | UNIT 10/01/2023 | G4989X107 |
| — | FIRST RESERVE SUSTAINABLE GW | 50,000 | $503K | 0.0% | $10.04 | — | UNIT 03/05/2026 | 336169206 |
| — | KERNEL GROUP HOLDINGS INC | 50,120 | $503K | 0.0% | $9.98 | — | UNIT 99/99/9999 | G5259L111 |
| — | THE MUSIC ACQUISITION CORP | 50,000 | $502K | 0.0% | $9.98 | — | UNIT 99/99/9999 | 62752R209 |
| — | FINTECH ACQUISITION CORP VI | 50,000 | $500K | 0.0% | $10.10 | — | UNIT 06/24/2026 | 31811H205 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 50,000 | $498K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G1992N118 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 50,000 | $498K | 0.0% | $10.06 | — | UNIT 99/99/9999 | 82880R202 |
| — | VALOR LATITUDE ACQUISITN COR | 50,000 | $498K | 0.0% | $9.94 | — | UNIT 04/02/2026 | G9460N114 |
| — | COVA ACQUISITION CORP | 50,000 | $497K | 0.0% | $9.96 | — | UNIT 04/01/2021 | G2554Y112 |
| — | ADVANCED MERGER PARTNERS INC | 50,000 | $492K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 00777J208 |
| — | ACCOLADE INC | 11,658 | $492K | 0.0% | $54.31 | — | COM | 00437E102 |
| TLS | TELOS CORP MD | 16,433 | $467K | 0.0% | $30.10 | 0.0% | COM | 87969B101 |
| MSCI | MSCI INC | 716 | $436K | 0.0% | $583.04 | 0.0% | COM | 55354G100 |
| — | DOUYU INTL HLDGS LTD | 130,000 | $428K | 0.0% | $6.84 | — | SPONSORED ADS | 25985W105 |
| EXEEW | CHESAPEAKE ENERGY CORP | 11,442 | $414K | 0.0% | $20.63 | — | *W EXP 99/99/999 | 165167164 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 12,713 | $405K | 0.0% | $19.74 | — | *W EXP 99/99/999 | 165167172 |
| — | REINVENT TECHNOLOGY PARTNERS | 40,000 | $404K | 0.0% | $10.05 | — | UNIT 03/12/2026 | G7484L114 |
| — | GORES TECHNOLOGY PARTNERS II | 40,000 | $400K | 0.0% | $9.97 | — | UNIT 03/16/2028 | 38287L206 |
| — | FAST ACQUISITION CORP II | 40,000 | $396K | 0.0% | $9.95 | — | UNIT 03/16/2026 | 311874200 |
| — | GORES HOLDINGS VII INC | 40,000 | $395K | 0.0% | $9.95 | — | UNIT 02/12/2028 | 38286T200 |
| NWL | NEWELL BRANDS INC | 17,525 | $388K | 0.0% | $31.35 | -33.2% | COM | 651229106 |
| — | FIGURE ACQUISITION CORP I | 40,000 | $384K | 0.0% | $10.13 | — | UNIT 99/99/9999 | 302438205 |
| — | SIERRA LAKE ACQUISITION CORP | 36,903 | $368K | 0.0% | $9.97 | — | UNIT 03/31/2028 | 826332207 |
| CMLS | CUMULUS MEDIA INC | 29,649 | $363K | 0.0% | $17.49 | -31.1% | COM CL A | 231082801 |
| — | PROOFPOINT INC | 285,000 | $362K | 0.0% | $1.02 | — | NOTE 0.250% 8/1 | 743424AF0 |
| — | HUDSON EXECUTIVE INVS CORP I | 35,000 | $348K | 0.0% | $9.80 | — | UNIT 01/31/2027 | 443760202 |
| — | GOLDMAN SACHS BDC INC | 325,000 | $331K | 0.0% | $1.03 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| — | BROADSCALE ACQUISITION CORP | 30,000 | $297K | 0.0% | $9.90 | — | UNIT 02/02/2026 | 11134Y200 |
| SLMUF | SLAM CORP | 30,000 | $297K | 0.0% | $9.93 | — | UNIT 99/99/9999 | G8210L113 |
| — | EMPOWERMENT & INCLUSION CAPI | 26,400 | $264K | 0.0% | $9.85 | — | UNIT 99/99/9999 | 29248N209 |
| — | PACIRA BIOSCIENCES INC | 254,000 | $264K | 0.0% | $1.02 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | CF ACQUISITION CORP V | 25,000 | $254K | 0.0% | $10.00 | — | UNIT 01/25/2026 | 12520R205 |
| — | SUSTAINABLE DEVELP ACQU I CO | 25,000 | $252K | 0.0% | $9.92 | — | UNIT 02/04/2026 | 86934L202 |
| — | G SQUARED ASCEND I INC | 25,000 | $252K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G4204R125 |
| — | ATLAS CREST INVESTMENT CORP | 25,000 | $250K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 049287204 |
| — | TRIBE CAPITAL GROWTH CORP I | 25,000 | $249K | 0.0% | $10.04 | — | UNIT 02/24/2026 | 89601Y200 |
| TMUS | T-MOBILE US INC | 1,939 | $248K | 0.0% | $134.56 | 0.0% | COM | 872590104 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 25,100 | $248K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0477L118 |
| IWB | ISHARES TR | 939 | $227K | 0.0% | $204.36 | — | RUS 1000 ETF | 464287622 |
| AGG | ISHARES TR | 1,950 | $224K | 0.0% | $113.08 | — | CORE US AGGBD ET | 464287226 |
| PFF | ISHARES TR | 5,525 | $214K | 0.0% | $33.19 | — | PFD AND INCM SEC | 464288687 |
| — | LIBERTY MEDIA ACQUISITION CO | 20,000 | $207K | 0.0% | $10.70 | — | UNIT 01/22/2026 | 53073L203 |
| — | ECP ENVIRONMENTAL GW OPT COR | 20,000 | $201K | 0.0% | $10.05 | — | UNIT 03/01/2026 | 26829T209 |
| SCHF | SCHWAB STRATEGIC TR | 5,186 | $201K | 0.0% | $38.76 | — | INTL EQTY ETF | 808524805 |
| — | TISHMAN SPEYER INNOVATION CO | 20,000 | $200K | 0.0% | $10.00 | — | UNIT 02/11/2026 | 88825H209 |
| — | GORES TECHNOLOGY PARTNERS IN | 20,000 | $200K | 0.0% | $10.05 | — | UNIT 03/16/2028 | 382870202 |
| IACB/U | ION ACQUISITION CORP 2 LTD | 20,000 | $200K | 0.0% | $10.15 | — | UNIT 99/99/9999 | G49393120 |
| — | USHG ACQUISITION CORP | 20,000 | $199K | 0.0% | $10.05 | — | UNIT 99/99/9999 | 91748P209 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 20,000 | $199K | 0.0% | $9.90 | — | UNIT 99/99/9999 | G2R18K121 |
| — | GORES HLDGS VIII INC | 20,000 | $199K | 0.0% | $10.00 | — | UNIT 02/01/2028 | 382863207 |
| — | FOREST ROAD ACQUISITION COR | 20,000 | $198K | 0.0% | $9.95 | — | UNIT 99/99/9999 | 34619V202 |
| — | COLICITY INC | 20,000 | $198K | 0.0% | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| — | WARBURG PINCUS CAPTAL CORP I | 20,000 | $198K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G9460M116 |
| — | NORTHERN STAR INVEST CORP IV | 20,000 | $197K | 0.0% | $9.90 | — | UNIT 02/25/2028 | 66575B200 |
| — | KHOSLA VENTURES ACQUISITION | 20,000 | $197K | 0.0% | $10.10 | — | CL A | 482504107 |
| — | NORTHERN STAR INVEST CORP II | 20,000 | $197K | 0.0% | $9.95 | — | UNIT 02/25/2028 | 66574L209 |
| — | HAYMAKER ACQUISITION CORP II | 18,326 | $182K | 0.0% | $9.93 | — | UNIT 03/01/2026 | 42087R207 |
| — | NORTHERN GENESIS ACQU CORP I | 18,129 | $181K | 0.0% | $9.98 | — | UNIT 99/99/9999 | 66516W206 |
| — | ENVESTNET INC | 136,000 | $172K | 0.0% | $1.20 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| XGN | EXAGEN INC | 11,768 | $160K | 0.0% | $17.82 | -25.4% | COM | 30068X103 |
| DSAQU | DIRECT SELLING ACQUISITIN CO | 15,000 | $151K | 0.0% | $10.07 | — | UNIT 99/99/9999 | 25460L202 |
| — | FINSERV ACQUISITION CORP II | 15,000 | $148K | 0.0% | $9.93 | — | UNIT 02/17/2026 | 31809Y202 |
| — | PIVOTAL INVESTMENT CORP III | 15,000 | $148K | 0.0% | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| — | FTAC ATHENA ACQUISITION CORP | 10,000 | $102K | 0.0% | $10.10 | — | UNIT 99/99/9999 | G37283127 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 10,000 | $101K | 0.0% | $10.10 | — | UNIT 01/19/2026 | G7315C127 |
| — | ALPHA CAPITAL ACQUISITION CO | 10,000 | $101K | 0.0% | $10.00 | — | UNIT 02/16/2026 | G0316P114 |
| — | ALTIMAR ACQUISITION CORP III | 10,000 | $100K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0370U124 |
| — | CLIMATE REAL IMPACT SLUTINS | 10,000 | $100K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 187171202 |
| — | 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 | $99,000 | 0.0% | $10.10 | — | UNIT 03/18/20266 | 76155Y207 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 10,000 | $99,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 83363K201 |
| LYG | LLOYDS BANKING GROUP PLC | 32,231 | $79,000 | 0.0% | $2.54 | — | SPONSORED ADR | 539439109 |
| — | NEUBERGER BERMAN MLP & ENERG | 10,852 | $54,000 | 0.0% | $4.98 | — | COM | 64129H104 |
| ARQQW | ARQIT QUANTUM INC | 24,960 | $51,000 | 0.0% | $2.04 | — | *W EXP 11/02/202 | G0567U119 |
| — | ISOS ACQUISITION CORPORATION | 33,167 | $46,000 | 0.0% | $1.39 | — | *W EXP 03/01/202 | G4962C104 |
| — | TEKKORP DIGITAL ACQUISITN CO | 41,200 | $37,000 | 0.0% | $0.90 | — | *W EXP 10/26/202 | G8739H114 |
| — | CONFORMIS INC | 20,000 | $27,000 | 0.0% | $1.35 | — | COM | 20717E101 |
| — | CINEMARK HLDGS INC | 14,000 | $22,000 | 0.0% | $1.57 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| — | BIOMARIN PHARMACEUTICAL INC | 16,000 | $16,000 | 0.0% | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | HELIX ENERGY SOLUTIONS GRP I | 12,000 | $13,000 | 0.0% | $0.83 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| — | TIDEWATER INC NEW | 16,676 | $12,000 | 0.0% | $1.20 | — | *W EXP 07/31/202 | 88642R125 |