Location: Naperville, IL
CIK: 0001316507 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 1, 2022
Total Value: $26.75B (73.6% shares, 26.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,079,218 | $1.036B | 3.9% | $336.32 * | $90.53 | +259.5% | COM | 594918104 |
| AAPL | APPLE INC | 5,582,995 | $991M | 3.7% | $177.57 * | $94.07 | +84.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 183,092 | $610M | 2.3% | $3334.34 * | $67.22 | +148.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,018,633 | $484M | 1.8% | $474.96 | $404.87 | +17.3% | TR UNIT | 78462F103 |
| — | TESLA INC | 25,422,000 | $433M | 1.6% | $17.02 | $1.37 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| GOOGL | ALPHABET INC | 140,588 | $407M | 1.5% | $2897.05 * | $48.33 | +197.4% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,133,320 | $381M | 1.4% | $336.35 | $145.27 | +129.9% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 1,294,962 | $381M | 1.4% | $294.11 * | $17.06 | +72.1% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 930,800 | $370M | 1.4% | $397.85 | — | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 766,300 | $364M | 1.4% | $474.96 | $404.87 | +17.3% | Put | 78462F103 |
| TSLA | TESLA INC | 299,500 | $317M | 1.2% | $1056.78 * | $148.86 | +136.6% | Put | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 452,678 | $227M | 0.8% | $502.14 * | $205.26 | +128.7% | COM | 91324P102 |
| GOOG | ALPHABET INC | 75,969 | $220M | 0.8% | $2893.59 * | $66.71 | +115.3% | CAP STK CL C | 02079K107 |
| BAC | BK OF AMERICA CORP | 4,297,640 | $191M | 0.7% | $44.49 * | $22.49 | +78.7% | COM | 060505104 |
| — | PIONEER NAT RES CO | 101,878,000 | $183M | 0.7% | $1.79 | $1.62 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | MONGODB INC | 70,150,000 | $179M | 0.7% | $2.55 | $1.64 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | PALO ALTO NETWORKS INC | 84,307,000 | $177M | 0.7% | $2.10 | $1.15 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | BROADCOM INC | 81,590 | $169M | 0.6% | $2075.39 | $2075.39 | — | 8% MCNV PFD SR A | 11135F200 |
| JPM | JPMORGAN CHASE & CO | 1,047,784 | $166M | 0.6% | $158.35 * | $71.04 | +100.7% | COM | 46625H100 |
| V | VISA INC | 753,126 | $163M | 0.6% | $216.71 * | $96.13 | +118.7% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 391,203 | $162M | 0.6% | $415.01 * | $151.70 | +147.3% | COM | 437076102 |
| TSLA | TESLA INC | 140,042 | $148M | 0.6% | $1056.78 * | $148.86 | +136.6% | COM | 88160R101 |
| — | SEA LTD | 157,741,000 | $145M | 0.5% | $0.92 | $0.97 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | WORKDAY INC | 75,927,000 | $142M | 0.5% | $1.87 | $1.37 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | AVANTOR INC | 1,086,642 | $140M | 0.5% | $129.21 | $129.21 | — | 6.25 PFD CNV SR | 05352A209 |
| LLY | LILLY ELI & CO | 486,387 | $134M | 0.5% | $276.22 * | $116.20 | +129.0% | COM | 532457108 |
| CRM | SALESFORCE COM INC | 510,311 | $130M | 0.5% | $254.13 | $151.70 | +65.5% | COM | 79466L302 |
| — | DANAHER CORPORATION | 58,517 | $128M | 0.5% | $2193.99 | $2193.99 | — | 4.75 MND CV PFD | 235851300 |
| AMAT | APPLIED MATLS INC | 775,561 | $122M | 0.5% | $157.36 * | $46.80 | +224.3% | COM | 038222105 |
| EEM | ISHARES TR | 2,462,400 | $120M | 0.4% | $48.85 | — | — | Put | 464287234 |
| — | SOUTHWEST AIRLS CO | 89,658,000 | $120M | 0.4% | $1.34 | $1.25 | — | NOTE 1.250% 5/0 | 844741BG2 |
| NKE | NIKE INC | 694,747 | $116M | 0.4% | $166.67 * | $77.44 | +101.9% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 172,685 | $115M | 0.4% | $667.24 | $388.59 | +69.8% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 670,209 | $115M | 0.4% | $171.07 * | $95.37 | +59.6% | COM | 478160104 |
| — | NEXTERA ENERGY INC | 1,674,349 | $114M | 0.4% | $68.09 | $50.19 | — | UNIT 09/01/2022S | 65339F796 |
| APTV 5.5 06/15/23 A | APTIV PLC | 605,771 | $112M | 0.4% | $184.09 | $184.09 | — | 5.5% CNV PFD A | G6095L117 |
| SPY | SPDR S&P 500 ETF TR | 233,800 | $111M | 0.4% | $474.96 | $404.87 | +17.3% | Call | 78462F103 |
| NFLX | NETFLIX INC | 183,563 | $111M | 0.4% | $602.44 * | $37.46 | +60.8% | COM | 64110L106 |
| — | DICKS SPORTING GOODS INC | 30,529,000 | $108M | 0.4% | $3.54 | $3.09 | — | NOTE 3.250% 4/1 | 253393AD4 |
| — | SILICON LABORATORIES INC | 60,500,000 | $106M | 0.4% | $1.76 | $1.36 | — | NOTE 0.625% 6/1 | 826919AD4 |
| — | PALO ALTO NETWORKS INC | 55,644,000 | $106M | 0.4% | $1.90 | $1.43 | — | NOTE 0.375% 6/0 | 697435AF2 |
| DIS | DISNEY WALT CO | 675,719 | $105M | 0.4% | $154.89 * | $111.00 | +36.3% | COM | 254687106 |
| — | BILL COM HLDGS INC | 59,966,000 | $103M | 0.4% | $1.72 | $1.72 | — | NOTE 12/0 | 090043AB6 |
| PG | PROCTER AND GAMBLE CO | 628,028 | $103M | 0.4% | $163.58 * | $76.60 | +93.2% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 2,116,688 | $102M | 0.4% | $47.98 * | $33.59 | +29.0% | COM | 949746101 |
| — | LINDE PLC | 290,063 | $100M | 0.4% | $346.43 | $207.15 | — | SHS | G5494J103 |
| — | VAIL RESORTS INC | 92,529,000 | $99.6M | 0.4% | $1.08 | $1.08 | — | NOTE 1/0 | 91879QAN9 |
| CSX | CSX CORP | 2,623,305 | $98.64M | 0.4% | $37.60 * | $26.83 | +32.5% | COM | 126408103 |
| ACN | ACCENTURE PLC IRELAND | 236,664 | $98.11M | 0.4% | $414.55 * | $171.06 | +128.4% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 835,028 | $97.99M | 0.4% | $117.35 * | $76.71 | +30.2% | COM | 166764100 |
| — | ROYAL CARIBBEAN GROUP | 76,608,000 | $97.82M | 0.4% | $1.28 | $1.41 | — | NOTE 4.250% 6/1 | 780153BB7 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,133,889 | $97.58M | 0.4% | $86.06 * | $59.92 | +31.2% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 325,728 | $97.39M | 0.4% | $299.00 | $194.99 | +53.3% | CL B NEW | 084670702 |
| — | OKTA INC | 70,947,000 | $96.3M | 0.4% | $1.36 | $1.36 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | SNAP INC | 44,183,000 | $95.87M | 0.4% | $2.17 | $1.52 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 166,316 | $94.31M | 0.4% | $567.06 | $376.25 | +50.7% | COM | 00724F101 |
| — | MICROCHIP TECHNOLOGY INC. | 73,511,000 | $91.95M | 0.3% | $1.25 | $1.11 | — | NOTE 0.125%11/1 | 595017AU8 |
| PFE | PFIZER INC | 1,550,031 | $91.53M | 0.3% | $59.05 * | $25.35 | +89.7% | COM | 717081103 |
| — | ZSCALER INC | 41,734,000 | $91.43M | 0.3% | $2.19 | $1.82 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| HON | HONEYWELL INTL INC | 437,916 | $91.31M | 0.3% | $208.51 * | $121.58 | +48.5% | COM | 438516106 |
| UNP | UNION PAC CORP | 362,418 | $91.3M | 0.3% | $251.93 * | $142.36 | +61.3% | COM | 907818108 |
| KO | COCA COLA CO | 1,524,938 | $90.29M | 0.3% | $59.21 * | $33.80 | +55.4% | COM | 191216100 |
| WMT | WALMART INC | 614,744 | $88.95M | 0.3% | $144.69 * | $31.40 | +45.8% | COM | 931142103 |
| CSCO | CISCO SYS INC | 1,398,678 | $88.63M | 0.3% | $63.37 * | $32.43 | +72.6% | COM | 17275R102 |
| — | TWITTER INC | 81,027,000 | $88.49M | 0.3% | $1.09 | $1.16 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | OMNICELL COM | 45,679,000 | $86.45M | 0.3% | $1.89 | $1.60 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | ZENDESK INC | 72,010,000 | $86.26M | 0.3% | $1.20 | $1.42 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| — | COUPA SOFTWARE INC | 90,767,000 | $86.15M | 0.3% | $0.95 | $1.13 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| MA | MASTERCARD INCORPORATED | 236,730 | $85.06M | 0.3% | $359.32 * | $181.60 | +93.3% | CL A | 57636Q104 |
| — | BOOKING HOLDINGS INC | 57,117,000 | $84.25M | 0.3% | $1.48 | $1.42 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| COST | COSTCO WHSL CORP NEW | 148,164 | $84.11M | 0.3% | $567.70 * | $228.66 | +136.7% | COM | 22160K105 |
| — | INSULET CORP | 61,652,000 | $82.13M | 0.3% | $1.33 | $1.34 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | UBER TECHNOLOGIES INC | 80,707,000 | $79.88M | 0.3% | $0.99 | $0.99 | — | NOTE 12/1 | 90353TAJ9 |
| GS | GOLDMAN SACHS GROUP INC | 207,254 | $79.28M | 0.3% | $382.55 * | $209.87 | +64.7% | COM | 38141G104 |
| PYPL | PAYPAL HLDGS INC | 412,119 | $77.72M | 0.3% | $188.58 | $110.34 | +70.5% | COM | 70450Y103 |
| — | TERADYNE INC | 15,000,000 | $77.53M | 0.3% | $5.17 | $1.75 | — | NOTE 1.250%12/1 | 880770AG7 |
| MS | MORGAN STANLEY | 788,450 | $77.39M | 0.3% | $98.16 * | $43.53 | +96.8% | COM NEW | 617446448 |
| DHR | DANAHER CORPORATION | 233,245 | $76.74M | 0.3% | $329.01 * | $195.72 | +46.2% | COM | 235851102 |
| — | ETSY INC | 30,013,000 | $76.63M | 0.3% | $2.55 | $2.20 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | BLOCK INC | 36,293,000 | $75.78M | 0.3% | $2.09 | $2.62 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | DEXCOM INC | 63,260,000 | $75.09M | 0.3% | $1.19 | $1.06 | — | NOTE 0.250%11/1 | 252131AK3 |
| ABBV | ABBVIE INC | 546,653 | $74.02M | 0.3% | $135.40 * | $80.78 | +44.5% | COM | 00287Y109 |
| — | NICE SYS INC | 20,000,000 | $73.59M | 0.3% | $3.68 | $1.47 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | ZYNGA INC | 66,461,000 | $71.82M | 0.3% | $1.08 | $1.28 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| ABT | ABBOTT LABS | 508,171 | $71.52M | 0.3% | $140.74 * | $64.43 | +102.6% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 1,417,620 | $71.35M | 0.3% | $50.33 * | $30.73 | +45.0% | CL A | 20030N101 |
| IWM | ISHARES TR | 320,000 | $71.18M | 0.3% | $222.45 | — | — | Call | 464287655 |
| TLT | ISHARES TR | 480,000 | $71.13M | 0.3% | $148.19 | — | — | Put | 464287432 |
| — | JAZZ INVESTMENTS I LTD | 61,549,000 | $69.58M | 0.3% | $1.13 | $1.33 | — | NOTE 2.000% 6/1 | 472145AF8 |
| LOW | LOWES COS INC | 266,649 | $68.92M | 0.3% | $258.48 * | $99.36 | +140.7% | COM | 548661107 |
| — | AES CORP | 704,029 | $67.59M | 0.3% | $96.00 | $100.00 | — | UNIT 99/99/9999 | 00130H204 |
| — | OKTA INC | 55,726,000 | $66.44M | 0.2% | $1.19 | $1.25 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | ETSY INC | 49,236,000 | $66.13M | 0.2% | $1.34 | $1.32 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| XOM | EXXON MOBIL CORP | 1,060,434 | $64.89M | 0.2% | $61.19 * | $53.46 | -0.7% | COM | 30231G102 |
| MDLZ | MONDELEZ INTL INC | 974,681 | $64.63M | 0.2% | $66.31 * | $39.97 | +49.5% | CL A | 609207105 |
| — | DATADOG INC | 31,998,000 | $64.27M | 0.2% | $2.01 | $1.37 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| AVGO | BROADCOM INC | 96,448 | $64.18M | 0.2% | $665.41 * | $23.94 | +157.5% | COM | 11135F101 |
| — | KKR & CO INC | 676,756 | $63.04M | 0.2% | $93.15 | $93.15 | — | 6% MCONV PFD C | 48251W401 |
| MCD | MCDONALDS CORP | 235,033 | $63.01M | 0.2% | $268.07 * | $135.56 | +80.5% | COM | 580135101 |
| — | STANLEY BLACK & DECKER INC | 570,853 | $62.33M | 0.2% | $109.19 | $105.14 | — | UNIT 11/15/2022 | 854502846 |
| NOW | SERVICENOW INC | 95,973 | $62.3M | 0.2% | $649.11 * | $100.74 | +28.9% | COM | 81762P102 |
| PEP | PEPSICO INC | 353,940 | $61.48M | 0.2% | $173.71 * | $82.44 | +85.9% | COM | 713448108 |
| MRK | MERCK & CO INC | 799,178 | $61.25M | 0.2% | $76.64 * | $46.21 | +46.6% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 980,076 | $61.11M | 0.2% | $62.35 * | $46.84 | +11.7% | COM | 110122108 |
| — | NEXTERA ENERGY INC | 1,055,089 | $61.1M | 0.2% | $57.91 | $48.79 | — | UNIT 99/99/9999 | 65339F739 |
| MRSH | MARSH & MCLENNAN COS INC | 348,131 | $60.51M | 0.2% | $173.82 * | $85.09 | +91.7% | COM | 571748102 |
| — | AKAMAI TECHNOLOGIES INC | 46,029,000 | $60.4M | 0.2% | $1.31 | $1.25 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| QCOM | QUALCOMM INC | 328,880 | $60.14M | 0.2% | $182.87 * | $74.73 | +123.8% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 365,900 | $59.86M | 0.2% | $163.60 * | $107.97 | +43.8% | COM | 025816109 |
| MU | MICRON TECHNOLOGY INC | 620,344 | $57.78M | 0.2% | $93.15 * | $47.18 | +93.1% | COM | 595112103 |
| — | XILINX INC | 269,110 | $57.06M | 0.2% | $212.03 | $117.13 | — | COM | 983919101 |
| — | LIBERTY MEDIA CORP DEL | 37,692,000 | $56.89M | 0.2% | $1.51 | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| PM | PHILIP MORRIS INTL INC | 579,361 | $55.04M | 0.2% | $95.00 * | $66.26 | +18.5% | COM | 718172109 |
| — | LAM RESEARCH CORP | 75,759 | $54.48M | 0.2% | $719.15 | $164.29 | — | COM | 512807108 |
| ALC | ALCON AG | 624,872 | $54.44M | 0.2% | $87.12 | $62.42 | +37.8% | ORD SHS | H01301128 |
| — | COLFAX CORP | 293,520 | $54.34M | 0.2% | $185.13 | $139.11 | — | UNIT 01/15/2022T | 194014205 |
| — | SEA LTD | 20,949,000 | $53.67M | 0.2% | $2.56 | $3.09 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | LIBERTY MEDIA CORP DEL | 31,071,000 | $53.62M | 0.2% | $1.73 | $1.11 | — | NOTE 1.000% 1/3 | 531229AF9 |
| SCHW | SCHWAB CHARLES CORP | 632,209 | $53.17M | 0.2% | $84.10 * | $54.82 | +45.2% | COM | 808513105 |
| MDT | MEDTRONIC PLC | 510,943 | $52.86M | 0.2% | $103.45 * | $81.44 | +12.6% | SHS | G5960L103 |
| — | WAYFAIR INC | 35,010,000 | $52.81M | 0.2% | $1.51 | $2.01 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | PACIRA BIOSCIENCES INC | 47,165,000 | $52.57M | 0.2% | $1.11 | $1.08 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | WAYFAIR INC | 29,821,000 | $52.37M | 0.2% | $1.76 | $1.36 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | WAYFAIR INC | 57,252,000 | $52.35M | 0.2% | $0.91 | $1.00 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | MIDDLEBY CORP | 32,138,000 | $51.62M | 0.2% | $1.61 | $1.43 | — | NOTE 1.000% 9/0 | 596278AB7 |
| FCX | FREEPORT-MCMORAN INC | 1,234,221 | $51.5M | 0.2% | $41.73 * | $19.56 | +101.0% | CL B | 35671D857 |
| — | AKAMAI TECHNOLOGIES INC | 43,500,000 | $51.22M | 0.2% | $1.18 | $1.16 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| FIS | FIDELITY NATL INFORMATION SV | 469,100 | $51.2M | 0.2% | $109.15 * | $100.34 | -1.5% | COM | 31620M106 |
| — | STARWOOD WAYPOINT HOMES | 25,547,000 | $50.89M | 0.2% | $1.99 | $1.15 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| — | DEXCOM INC | 15,005,000 | $49.04M | 0.2% | $3.27 | $1.67 | — | NOTE 0.750%12/0 | 252131AH0 |
| VZ | VERIZON COMMUNICATIONS INC | 938,051 | $48.74M | 0.2% | $51.96 * | $35.04 | +14.9% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 338,241 | $48.67M | 0.2% | $143.90 | $31.80 | +352.6% | COM | 007903107 |
| ISRG | INTUITIVE SURGICAL INC | 134,047 | $48.16M | 0.2% | $359.30 | $297.57 | +20.7% | COM NEW | 46120E602 |
| — | REPLIGEN CORP | 20,336,000 | $47.7M | 0.2% | $2.35 | $1.00 | — | NOTE 0.375% 7/1 | 759916AB5 |
| BSX | BOSTON SCIENTIFIC CORP | 1,116,571 | $47.43M | 0.2% | $42.48 | $39.58 | +7.3% | COM | 101137107 |
| — | CYBERARK SOFTWARE LTD | 37,015,000 | $46.98M | 0.2% | $1.27 | $1.25 | — | NOTE 11/1 | 23248VAB1 |
| AMT | AMERICAN TOWER CORP NEW | 156,363 | $45.74M | 0.2% | $292.50 * | $134.31 | +91.8% | COM | 03027X100 |
| — | BLOCK INC | 44,053,000 | $45.63M | 0.2% | $1.04 | $1.04 | — | NOTE 5/0 | 852234AJ2 |
| INTC | INTEL CORP | 884,775 | $45.57M | 0.2% | $51.50 * | $39.05 | +22.3% | COM | 458140100 |
| — | NEOGENOMICS INC | 53,220,000 | $45.46M | 0.2% | $0.85 | $1.01 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| AIG | AMERICAN INTL GROUP INC | 789,903 | $44.91M | 0.2% | $56.86 * | $45.19 | +15.1% | COM NEW | 026874784 |
| — | SEA LTD | 10,000,000 | $44.6M | 0.2% | $4.46 | $3.93 | — | NOTE 1.000%12/0 | 81141RAD2 |
| — | BOSTON SCIENTIFIC CORP | 388,574 | $44.55M | 0.2% | $114.66 | $114.66 | — | 5.50% CNV PFD A | 101137206 |
| C | CITIGROUP INC | 733,727 | $44.31M | 0.2% | $60.39 * | $45.93 | +13.3% | COM NEW | 172967424 |
| CARR | CARRIER GLOBAL CORPORATION | 809,538 | $43.91M | 0.2% | $54.24 * | $34.66 | +48.2% | COM | 14448C104 |
| — | DTE ENERGY CO | 849,859 | $43.63M | 0.2% | $51.34 | $50.48 | — | UNIT 11/01/2022S | 233331842 |
| — | SPLUNK INC | 40,022,000 | $42.83M | 0.2% | $1.07 | $1.08 | — | NOTE 0.500% 9/1 | 848637AC8 |
| T | AT&T INC | 1,722,859 | $42.38M | 0.2% | $24.60 * | $14.30 | +2.1% | COM | 00206R102 |
| — | SPLUNK INC | 45,075,000 | $42.22M | 0.2% | $0.94 | $0.97 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | DOMINION ENERGY INC | 410,546 | $41.32M | 0.2% | $100.64 | $99.64 | — | UNIT 99/99/9999 | 25746U133 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,542 | $41.16M | 0.2% | $1748.24 * | $26.77 | +30.6% | COM | 169656105 |
| GOOGL | ALPHABET INC | 14,200 | $41.14M | 0.2% | $2897.04 * | $48.33 | +197.4% | Call | 02079K305 |
| SBUX | STARBUCKS CORP | 350,139 | $40.96M | 0.2% | $116.97 * | $60.51 | +75.6% | COM | 855244109 |
| — | LUMENTUM HLDGS INC | 32,610,000 | $40.57M | 0.2% | $1.24 | $1.22 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | INTEGRA LIFESCIENCES HLDGS C | 37,149,000 | $40.56M | 0.2% | $1.09 | $1.12 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | COUPA SOFTWARE INC | 32,876,000 | $40.54M | 0.2% | $1.23 | $1.86 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | BURLINGTON STORES INC | 26,907,000 | $40.16M | 0.2% | $1.49 | $1.59 | — | NOTE 2.250% 4/1 | 122017AB2 |
| EW | EDWARDS LIFESCIENCES CORP | 308,675 | $39.99M | 0.1% | $129.55 | $76.46 | +69.4% | COM | 28176E108 |
| — | WINNEBAGO INDS INC | 29,584,000 | $39.88M | 0.1% | $1.35 | $1.23 | — | NOTE 1.500% 4/0 | 974637AB6 |
| ORCL | ORACLE CORP | 457,138 | $39.87M | 0.1% | $87.21 * | $51.40 | +60.7% | COM | 68389X105 |
| — | WORLD WRESTLING ENTMT INC | 19,250,000 | $39.66M | 0.1% | $2.06 | $3.11 | — | NOTE 3.375%12/1 | 98156QAB4 |
| — | RINGCENTRAL INC | 44,077,000 | $39.31M | 0.1% | $0.89 | $0.94 | — | NOTE 3/1 | 76680RAH0 |
| TGT | TARGET CORP | 169,479 | $39.22M | 0.1% | $231.44 * | $106.84 | +91.1% | COM | 87612E106 |
| QQQ | INVESCO QQQ TR | 98,300 | $39.11M | 0.1% | $397.85 | — | — | Call | 46090E103 |
| — | MERCADOLIBRE INC | 12,500,000 | $38.92M | 0.1% | $3.11 | $1.46 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| WM | WASTE MGMT INC DEL | 230,882 | $38.53M | 0.1% | $166.90 * | $104.85 | +49.5% | COM | 94106L109 |
| — | CONMED CORP | 22,961,000 | $38.27M | 0.1% | $1.67 | $0.96 | — | NOTE 2.625% 2/0 | 207410AF8 |
| SYY | SYSCO CORP | 486,617 | $38.22M | 0.1% | $78.55 * | $59.64 | +17.7% | COM | 871829107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 178,682 | $38.1M | 0.1% | $213.24 * | $182.01 | +7.9% | COM | 502431109 |
| PAYC | PAYCOM SOFTWARE INC | 91,645 | $38.05M | 0.1% | $415.19 | $337.63 | +20.5% | COM | 70432V102 |
| — | BK OF AMERICA CORP | 26,288 | $38M | 0.1% | $1445.41 | $1445.41 | — | 7.25%CNV PFD L | 060505682 |
| — | SPLUNK INC | 33,965,000 | $37.58M | 0.1% | $1.11 | $1.15 | — | NOTE 1.125% 9/1 | 848637AD6 |
| TWLO | TWILIO INC | 142,684 | $37.57M | 0.1% | $263.34 | $184.91 | +42.4% | CL A | 90138F102 |
| ALGN | ALIGN TECHNOLOGY INC | 56,284 | $36.99M | 0.1% | $657.18 | $589.13 | +11.6% | COM | 016255101 |
| NVDA | NVIDIA CORPORATION | 125,000 | $36.76M | 0.1% | $294.11 * | $17.06 | +72.1% | Call | 67066G104 |
| — | PEGASYSTEMS INC | 34,533,000 | $36.7M | 0.1% | $1.06 | $1.12 | — | NOTE 0.750% 3/0 | 705573AB9 |
| AL | AIR LEASE CORP | 826,397 | $36.55M | 0.1% | $44.23 * | $36.39 | +12.9% | CL A | 00912X302 |
| — | WORKIVA INC | 20,428,000 | $36.22M | 0.1% | $1.77 | $1.27 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| — | BLACKLINE INC | 24,000,000 | $36.19M | 0.1% | $1.51 | $1.59 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| CB | CHUBB LIMITED | 186,922 | $36.13M | 0.1% | $193.31 * | $137.17 | +33.7% | COM | H1467J104 |
| CAT | CATERPILLAR INC | 174,507 | $36.08M | 0.1% | $206.74 * | $114.98 | +66.9% | COM | 149123101 |
| INTU | INTUIT | 55,302 | $35.57M | 0.1% | $643.21 * | $290.63 | +115.7% | COM | 461202103 |
| — | LUMENTUM HLDGS INC | 20,000,000 | $35.53M | 0.1% | $1.78 | $1.62 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | BLOCK INC | 33,188,000 | $35.37M | 0.1% | $1.07 | $1.07 | — | NOTE 0.250%11/0 | 852234AK9 |
| STZ | CONSTELLATION BRANDS INC | 139,039 | $34.9M | 0.1% | $250.97 * | $162.52 | +44.2% | CL A | 21036P108 |
| — | RH | 13,710,000 | $34.8M | 0.1% | $2.54 | $2.82 | — | NOTE 9/1 | 74967XAD5 |
| GE | GENERAL ELECTRIC CO | 367,995 | $34.76M | 0.1% | $94.47 * | $62.92 | -8.3% | COM NEW | 369604301 |
| ULTA | ULTA BEAUTY INC | 83,911 | $34.6M | 0.1% | $412.34 | $353.09 | +16.8% | COM | 90384S303 |
| — | SHOPIFY INC | 27,763,000 | $34.54M | 0.1% | $1.24 | $1.20 | — | NOTE 0.125%11/0 | 82509LAA5 |
| TJX | TJX COS INC NEW | 454,086 | $34.47M | 0.1% | $75.92 * | $44.27 | +61.6% | COM | 872540109 |
| — | ESSENTIAL UTILS INC | 525,454 | $34.25M | 0.1% | $65.19 | $53.77 | — | UNIT 04/30/2022 | 29670G201 |
| NEE | NEXTERA ENERGY INC | 362,889 | $33.88M | 0.1% | $93.36 * | $59.40 | +41.0% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 468,890 | $33.84M | 0.1% | $72.18 * | $52.20 | +19.4% | COM | 20825C104 |
| SNAP | SNAP INC | 715,000 | $33.63M | 0.1% | $47.03 | $72.25 | -34.9% | Put | 83304A106 |
| A | AGILENT TECHNOLOGIES INC | 207,292 | $33.09M | 0.1% | $159.65 * | $81.74 | +89.9% | COM | 00846U101 |
| MPC | MARATHON PETE CORP | 510,664 | $32.68M | 0.1% | $63.99 * | $45.82 | +27.5% | COM | 56585A102 |
| CCI | CROWN CASTLE INTL CORP NEW | 154,653 | $32.28M | 0.1% | $208.74 * | $117.89 | +44.7% | COM | 22822V101 |
| — | CHEGG INC | 38,750,000 | $32.26M | 0.1% | $0.83 | $0.99 | — | NOTE 9/0 | 163092AF6 |
| PPG | PPG INDS INC | 186,025 | $32.08M | 0.1% | $172.44 * | $117.91 | +34.4% | COM | 693506107 |
| — | CARNIVAL CORP | 15,000,000 | $31.92M | 0.1% | $2.13 | $2.13 | — | NOTE 5.750% 4/0 | 143658BE1 |
| UPS | UNITED PARCEL SERVICE INC | 146,919 | $31.49M | 0.1% | $214.34 * | $112.92 | +57.7% | CL B | 911312106 |
| UBER | UBER TECHNOLOGIES INC | 750,194 | $31.46M | 0.1% | $41.93 | $38.94 | +7.7% | COM | 90353T100 |
| NOC | NORTHROP GRUMMAN CORP | 81,076 | $31.38M | 0.1% | $387.07 * | $238.78 | +52.0% | COM | 666807102 |
| — | FIVE9 INC | 25,531,000 | $31.32M | 0.1% | $1.23 | $1.30 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | BLACKROCK INC | 34,157 | $31.27M | 0.1% | $915.57 | $520.56 | — | COM | 09247X101 |
| — | REDFIN CORP | 34,830,000 | $31.25M | 0.1% | $0.90 | $0.90 | — | NOTE 10/1 | 75737FAC2 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 17,500,000 | $31.2M | 0.1% | $1.78 | $1.95 | — | NOTE 0.125% 9/1 | 78781PAB1 |
| BA | BOEING CO | 153,116 | $30.82M | 0.1% | $201.32 | $250.63 | -19.7% | COM | 097023105 |
| — | SAREPTA THERAPEUTICS INC | 21,131,000 | $30.82M | 0.1% | $1.46 | $1.81 | — | DBCV 1.500%11/1 | 803607AB6 |
| CVS | CVS HEALTH CORP | 296,520 | $30.59M | 0.1% | $103.16 * | $58.15 | +54.7% | COM | 126650100 |
| LULU | LULULEMON ATHLETICA INC | 78,050 | $30.55M | 0.1% | $391.45 | $308.22 | +27.0% | COM | 550021109 |
| — | DISCOVER FINL SVCS | 262,549 | $30.34M | 0.1% | $115.56 | $76.71 | — | COM | 254709108 |
| MRVL | MARVELL TECHNOLOGY INC | 343,417 | $30.05M | 0.1% | $87.49 | $47.96 | +79.4% | COM | 573874104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 121,425 | $29.94M | 0.1% | $246.58 * | $146.56 | +54.5% | COM | 053015103 |
| — | BLOCK INC | 20,002,000 | $29.76M | 0.1% | $1.49 | $2.06 | — | NOTE 0.125% 3/0 | 852234AF0 |
| SPGI | S&P GLOBAL INC | 62,861 | $29.67M | 0.1% | $471.93 * | $252.87 | +80.4% | COM | 78409V104 |
| BKNG | BOOKING HOLDINGS INC | 12,133 | $29.11M | 0.1% | $2399.24 | $2082.96 | +13.3% | COM | 09857L108 |
| GM | GENERAL MTRS CO | 496,049 | $29.08M | 0.1% | $58.63 * | $37.86 | +49.4% | COM | 37045V100 |
| ASML | ASML HOLDING N V | 36,397 | $28.98M | 0.1% | $796.14 | $405.88 | +96.2% | N Y REGISTRY SHS | N07059210 |
| — | APTIV PLC | 174,581 | $28.8M | 0.1% | $164.95 | $105.19 | — | SHS | G6095L109 |
| — | EXACT SCIENCES CORP | 28,119,000 | $28.73M | 0.1% | $1.02 | $1.17 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | UNDER ARMOUR INC | 15,072,000 | $28.7M | 0.1% | $1.90 | $1.97 | — | NOTE 1.500% 6/0 | 904311AC1 |
| — | PIONEER NAT RES CO | 156,490 | $28.46M | 0.1% | $181.88 | $159.74 | — | COM | 723787107 |
| — | ZILLOW GROUP INC | 18,000,000 | $28.09M | 0.1% | $1.56 | $2.99 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,802,353 | $27.79M | 0.1% | $15.42 * | $12.34 | +4.2% | COM | 446150104 |
| FXI | ISHARES TR | 752,400 | $27.52M | 0.1% | $36.58 | — | — | Call | 464287184 |
| — | LIVE NATION ENTERTAINMENT IN | 20,272,000 | $26.91M | 0.1% | $1.33 | $1.23 | — | NOTE 2.000% 2/1 | 538034AU3 |
| TXN | TEXAS INSTRS INC | 142,675 | $26.89M | 0.1% | $188.47 * | $103.32 | +62.0% | COM | 882508104 |
| — | WIX COM LTD | 28,857,000 | $26.39M | 0.1% | $0.91 | $0.96 | — | NOTE 8/1 | 92940WAD1 |
| NVO | NOVO-NORDISK A S | 228,250 | $25.56M | 0.1% | $112.00 | $66.27 | +69.0% | ADR | 670100205 |
| — | NOVA LTD | 12,761,000 | $25.42M | 0.1% | $1.99 | $1.99 | — | NOTE 10/1 | 66980MAB2 |
| — | NEXTERA ENERGY INC | 438,605 | $25.24M | 0.1% | $57.54 | $44.09 | — | UNIT 99/99/9999 | 65339F770 |
| LUV | SOUTHWEST AIRLS CO | 580,290 | $24.86M | 0.1% | $42.84 * | $38.09 | +4.6% | COM | 844741108 |
| — | NUVASIVE INC | 25,762,000 | $24.76M | 0.1% | $0.96 | $1.02 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | WOLFSPEED INC | 10,000,000 | $24.57M | 0.1% | $2.46 | $2.18 | — | NOTE 1.750% 5/0 | 225447AD3 |
| JETS | ETF SER SOLUTIONS | 1,160,000 | $24.46M | 0.1% | $21.09 | — | — | Call | 26922A842 |
| GILD | GILEAD SCIENCES INC | 334,952 | $24.32M | 0.1% | $72.61 * | $54.49 | +14.7% | COM | 375558103 |
| — | CLOUDFLARE INC | 6,898,000 | $24.19M | 0.1% | $3.51 | $2.85 | — | NOTE 0.750% 5/1 | 18915MAB3 |
| — | DISH NETWORK CORPORATION | 25,728,000 | $24.18M | 0.1% | $0.94 | $1.04 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| MO | ALTRIA GROUP INC | 510,131 | $24.18M | 0.1% | $47.39 * | $29.21 | +18.1% | COM | 02209S103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 257,689 | $24.1M | 0.1% | $93.53 | $80.70 | +15.9% | COM | 12769G100 |
| — | ENVISTA HOLDINGS CORPORATION | 10,791,000 | $24.01M | 0.1% | $2.22 | $2.14 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| RCL | ROYAL CARIBBEAN GROUP | 311,820 | $23.98M | 0.1% | $76.90 | $96.06 | -21.3% | COM | V7780T103 |
| DXCM | DEXCOM INC | 43,942 | $23.59M | 0.1% | $536.96 * | $100.38 | +33.7% | COM | 252131107 |
| — | BILIBILI INC | 12,000,000 | $23.55M | 0.1% | $1.96 | $1.93 | — | NOTE 1.375% 4/0 | 090040AB2 |
| — | GUIDEWIRE SOFTWARE INC | 20,000,000 | $23.38M | 0.1% | $1.17 | $0.98 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | ON SEMICONDUCTOR CORP | 7,079,000 | $23.25M | 0.1% | $3.29 | $1.32 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | LIVONGO HEALTH INC | 20,000,000 | $22.97M | 0.1% | $1.15 | $1.37 | — | NOTE 0.875% 6/0 | 539183AA1 |
| EMR | EMERSON ELEC CO | 245,544 | $22.83M | 0.1% | $92.97 * | $65.38 | +31.0% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 217,564 | $22.82M | 0.1% | $104.90 * | $61.67 | +45.4% | COM NEW | 26441C204 |
| — | INNOVIVA INC | 18,562,000 | $22.7M | 0.1% | $1.22 | $1.12 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| — | FARFETCH LTD | 10,000,000 | $22.69M | 0.1% | $2.27 | $3.26 | — | NOTE 3.750% 5/0 | 30744WAD9 |
| KMI | KINDER MORGAN INC DEL | 1,421,593 | $22.55M | 0.1% | $15.86 * | $13.03 | -2.9% | COM | 49456B101 |
| — | SNAP INC | 10,007,000 | $22.24M | 0.1% | $2.22 | $3.15 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| DHI | D R HORTON INC | 204,649 | $22.19M | 0.1% | $108.45 * | $53.79 | +93.5% | COM | 23331A109 |
| — | NEW RELIC INC | 18,525,000 | $22.18M | 0.1% | $1.20 | $1.06 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| APD | AIR PRODS & CHEMS INC | 72,404 | $22.03M | 0.1% | $304.26 * | $174.20 | +57.6% | COM | 009158106 |
| DE | DEERE & CO | 62,954 | $21.59M | 0.1% | $342.89 * | $176.95 | +83.5% | COM | 244199105 |
| MMM | 3M CO | 121,462 | $21.57M | 0.1% | $177.63 * | $118.56 | +7.5% | COM | 88579Y101 |
| — | SOUTHERN CO | 400,000 | $21.5M | 0.1% | $53.75 | $53.51 | — | UNIT 08/01/2022 | 842587602 |
| — | AIR TRANS SVCS GROUP INC | 18,881,000 | $21.34M | 0.1% | $1.13 | $0.97 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | HESS CORP | 286,272 | $21.19M | 0.1% | $74.03 | $63.43 | — | COM | 42809H107 |
| — | AMERICAN ELEC PWR CO INC | 400,000 | $21.04M | 0.1% | $52.60 | $49.02 | — | UNIT 08/15/2025 | 02557T307 |
| CE | CELANESE CORP DEL | 124,583 | $20.94M | 0.1% | $168.06 * | $122.62 | +27.9% | COM | 150870103 |
| — | INSIGHT ENTERPRISES INC | 13,000,000 | $20.88M | 0.1% | $1.61 | $1.16 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | LYFT INC | 15,500,000 | $20.71M | 0.1% | $1.34 | $1.66 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| UBS | UBS GROUP AG | 1,156,652 | $20.67M | 0.1% | $17.87 | $12.73 | +40.4% | SHS | H42097107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 171,648 | $20.65M | 0.1% | $120.31 | $53.87 | +123.3% | SPONSORED ADS | 874039100 |
| MGM | MGM RESORTS INTERNATIONAL | 458,136 | $20.56M | 0.1% | $44.88 | $29.21 | +53.6% | COM | 552953101 |
| EWY | ISHARES INC | 261,300 | $20.35M | 0.1% | $77.87 | — | — | Call | 464286772 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 98,335 | $20.31M | 0.1% | $206.51 | $118.07 | +73.3% | COM | 33616C100 |
| RRAUF | RIGEL RESOURCE ACQ CORP | 2,000,000 | $20.28M | 0.1% | $10.14 | $10.14 | — | UNIT 99/99/9999 | G7573M122 |
| — | SEMPER PARATUS ACQUISITION C | 2,000,000 | $20.27M | 0.1% | $10.13 | $10.13 | — | UNIT 11/04/2026 | G8028L123 |
| — | LCI INDS | 18,312,000 | $20.24M | 0.1% | $1.11 | $1.11 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 2,000,000 | $20.2M | 0.1% | $10.10 | $10.10 | — | UNIT 99/99/9999 | 82537G203 |
| VRTX | VERTEX PHARMACEUTICALS INC | 91,150 | $20.02M | 0.1% | $219.61 | $221.06 | -0.7% | COM | 92532F100 |
| BAX | BAXTER INTL INC | 231,702 | $19.89M | 0.1% | $85.84 * | $47.42 | +64.9% | COM | 071813109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 30,474 | $19.87M | 0.1% | $651.97 | $483.47 | +34.9% | CL A | 16119P108 |
| SNOW | SNOWFLAKE INC | 58,473 | $19.81M | 0.1% | $338.75 | $244.28 | +38.7% | CL A | 833445109 |
| AMGN | AMGEN INC | 88,029 | $19.8M | 0.1% | $224.97 * | $161.42 | +22.8% | COM | 031162100 |
| SYK | STRYKER CORPORATION | 73,591 | $19.68M | 0.1% | $267.42 * | $122.39 | +109.6% | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 145,965 | $19.51M | 0.1% | $133.66 * | $106.60 | +7.1% | COM | 459200101 |
| PLD | PROLOGIS INC. | 115,023 | $19.36M | 0.1% | $168.36 * | $63.22 | +136.2% | COM | 74340W103 |
| BDX | BECTON DICKINSON & CO | 75,602 | $19.01M | 0.1% | $251.47 * | $221.99 | +3.4% | COM | 075887109 |
| ITW | ILLINOIS TOOL WKS INC | 76,993 | $19M | 0.1% | $246.80 * | $125.19 | +79.3% | COM | 452308109 |
| JBHT | HUNT J B TRANS SVCS INC | 92,941 | $19M | 0.1% | $204.40 * | $126.50 | +55.4% | COM | 445658107 |
| AIZ | ASSURANT INC | 121,340 | $18.91M | 0.1% | $155.86 * | $110.14 | +32.1% | COM | 04621X108 |
| SHW | SHERWIN WILLIAMS CO | 53,250 | $18.75M | 0.1% | $352.17 * | $237.50 | +42.9% | COM | 824348106 |
| ORLY | OREILLY AUTOMOTIVE INC | 26,403 | $18.65M | 0.1% | $706.25 * | $25.38 | +85.5% | COM | 67103H107 |
| — | Q2 HLDGS INC | 20,000,000 | $18.4M | 0.1% | $0.92 | $0.92 | — | NOTE 0.125%11/1 | 74736LAF6 |
| ZION | ZIONS BANCORPORATION N A | 290,402 | $18.34M | 0.1% | $63.16 | $48.87 | +29.3% | COM | 989701107 |
| AJG | GALLAGHER ARTHUR J & CO | 107,933 | $18.31M | 0.1% | $169.67 * | $83.93 | +94.3% | COM | 363576109 |
| AMP | AMERIPRISE FINL INC | 60,498 | $18.25M | 0.1% | $301.66 * | $164.84 | +72.4% | COM | 03076C106 |
| ZTS | ZOETIS INC | 74,434 | $18.16M | 0.1% | $244.03 * | $121.20 | +93.6% | CL A | 98978V103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 11,100,000 | $18.12M | 0.1% | $1.63 | $1.03 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | NATERA INC | 7,000,000 | $18.05M | 0.1% | $2.58 | $3.03 | — | NOTE 2.250% 5/0 | 632307AB0 |
| — | INFINERA CORP | 15,000,000 | $17.85M | 0.1% | $1.19 | $1.01 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| IT | GARTNER INC | 53,323 | $17.83M | 0.1% | $334.32 | $186.27 | +79.5% | COM | 366651107 |
| — | 7 ACQUISITION CORPORATION | 1,750,000 | $17.75M | 0.1% | $10.14 | $10.14 | — | UNIT 11/05/2026 | G80694121 |
| — | FTI CONSULTING INC | 11,415,000 | $17.74M | 0.1% | $1.55 | $1.22 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | HALOZYME THERAPEUTICS INC | 10,000,000 | $17.56M | 0.1% | $1.76 | $1.84 | — | NOTE 1.250%12/0 | 40637HAB5 |
| — | IQIYI INC | 23,905,000 | $17.55M | 0.1% | $0.73 | $0.99 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| VFC | V F CORP | 238,866 | $17.49M | 0.1% | $73.22 | $79.77 | -8.2% | COM | 918204108 |
| — | GUESS INC | 15,000,000 | $17.46M | 0.1% | $1.16 | $0.67 | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | PG&E CORP | 150,000 | $17.35M | 0.1% | $115.68 | $98.09 | — | UNIT 99/99/9999 | 69331C140 |
| — | LABORATORY CORP AMER HLDGS | 55,157 | $17.33M | 0.1% | $314.21 | $192.78 | — | COM NEW | 50540R409 |
| — | LIVEPERSON INC | 20,417,000 | $17.32M | 0.1% | $0.85 | $0.85 | — | NOTE 12/1 | 538146AD3 |
| SITM | SITIME CORP | 59,108 | $17.29M | 0.1% | $292.53 | $35.33 | +728.0% | COM | 82982T106 |
| BK | BANK NEW YORK MELLON CORP | 297,370 | $17.27M | 0.1% | $58.08 * | $37.84 | +36.5% | COM | 064058100 |
| MRNA | MODERNA INC | 67,909 | $17.25M | 0.1% | $253.99 | $292.38 | -13.1% | COM | 60770K107 |
| HUM | HUMANA INC | 37,182 | $17.25M | 0.1% | $463.85 * | $283.02 | +57.6% | COM | 444859102 |
| JCI | JOHNSON CTLS INTL PLC | 211,400 | $17.19M | 0.1% | $81.31 * | $42.81 | +75.5% | SHS | G51502105 |
| TFC | TRUIST FINL CORP | 292,818 | $17.14M | 0.1% | $58.55 * | $42.78 | +11.7% | COM | 89832Q109 |
| PWR | QUANTA SVCS INC | 149,337 | $17.12M | 0.1% | $114.66 | $95.45 | +19.3% | COM | 74762E102 |
| — | ZENDESK INC | 10,000,000 | $17.12M | 0.1% | $1.71 | $1.46 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | ALTAIR ENGR INC | 10,000,000 | $17.06M | 0.1% | $1.71 | $1.09 | — | NOTE 0.250% 6/0 | 021369AA1 |
| — | NUANCE COMMUNICATIONS INC | 6,000,000 | $16.95M | 0.1% | $2.82 | $2.80 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| SWK | STANLEY BLACK & DECKER INC | 89,590 | $16.9M | 0.1% | $188.61 * | $133.54 | +21.6% | COM | 854502101 |
| NTRS | NORTHERN TR CORP | 140,493 | $16.8M | 0.1% | $119.61 * | $85.00 | +23.9% | COM | 665859104 |
| LUV | SOUTHWEST AIRLS CO | 392,000 | $16.79M | 0.1% | $42.84 * | $38.09 | +4.6% | Call | 844741108 |
| MAA | MID-AMER APT CMNTYS INC | 73,186 | $16.79M | 0.1% | $229.44 * | $109.68 | +80.5% | COM | 59522J103 |
| SO | SOUTHERN CO | 242,344 | $16.62M | 0.1% | $68.58 * | $45.87 | +29.0% | COM | 842587107 |
| COF | CAPITAL ONE FINL CORP | 114,008 | $16.54M | 0.1% | $145.09 * | $97.20 | +38.8% | COM | 14040H105 |
| SLB | SCHLUMBERGER LTD | 549,256 | $16.45M | 0.1% | $29.95 * | $48.89 | -44.0% | COM STK | 806857108 |
| VRSK | VERISK ANALYTICS INC | 71,679 | $16.39M | 0.1% | $228.73 * | $137.72 | +61.8% | COM | 92345Y106 |
| — | IQIYI INC | 22,587,000 | $16.38M | 0.1% | $0.73 | $1.00 | — | NOTE 4.000%12/1 | 46267XAE8 |
| APH | AMPHENOL CORP NEW | 186,676 | $16.33M | 0.1% | $87.46 * | $26.91 | +56.5% | CL A | 032095101 |
| LYFT | LYFT INC | 381,959 | $16.32M | 0.1% | $42.73 | $50.84 | -15.9% | CL A COM | 55087P104 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 178,572 | $16.23M | 0.1% | $90.86 | $90.86 | — | 5.25% PFD CONV A | G21810208 |
| WMB | WILLIAMS COS INC | 622,204 | $16.2M | 0.1% | $26.04 * | $17.68 | +22.6% | COM | 969457100 |
| — | MANDIANT INC | 15,500,000 | $16.17M | 0.1% | $1.04 | $0.95 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | ZYNGA INC | 17,500,000 | $16.16M | 0.1% | $0.92 | $0.92 | — | NOTE 12/1 | 98986TAD0 |
| — | DISH NETWORK CORPORATION | 16,056,000 | $16.1M | 0.1% | $1.00 | $1.00 | — | NOTE 12/1 | 25470MAF6 |
| — | LIVE NATION ENTERTAINMENT IN | 8,872,000 | $16.07M | 0.1% | $1.81 | $1.12 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | BANDWIDTH INC | 15,000,000 | $16.02M | 0.1% | $1.07 | $1.52 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| ETN | EATON CORP PLC | 92,641 | $16.01M | 0.1% | $172.82 * | $83.03 | +95.6% | SHS | G29183103 |
| BLD | TOPBUILD CORP | 57,879 | $15.97M | 0.1% | $275.90 | $134.92 | +104.5% | COM | 89055F103 |
| — | NOVOCURE LTD | 17,283,000 | $15.95M | 0.1% | $0.92 | $0.92 | — | NOTE 11/0 | 67011XAB9 |
| BALL | BALL CORP | 164,635 | $15.85M | 0.1% | $96.27 * | $54.74 | +66.5% | COM | 058498106 |
| FDX | FEDEX CORP | 61,242 | $15.84M | 0.1% | $258.65 * | $172.77 | +37.5% | COM | 31428X106 |
| HCA | HCA HEALTHCARE INC | 61,295 | $15.75M | 0.1% | $256.92 * | $143.21 | +73.3% | COM | 40412C101 |
| — | CHANGE HEALTHCARE INC | 735,000 | $15.71M | 0.1% | $21.38 | $21.80 | — | COM | 15912K100 |
| — | STRIDE INC | 16,030,000 | $15.69M | 0.1% | $0.98 | $0.99 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| LMT | LOCKHEED MARTIN CORP | 44,122 | $15.68M | 0.1% | $355.40 * | $221.62 | +44.0% | COM | 539830109 |
| EEM | ISHARES TR | 320,000 | $15.63M | 0.1% | $48.85 | — | — | Call | 464287234 |
| KMB | KIMBERLY-CLARK CORP | 109,313 | $15.62M | 0.1% | $142.92 * | $94.54 | +30.2% | COM | 494368103 |
| PAYX | PAYCHEX INC | 113,963 | $15.56M | 0.1% | $136.50 * | $77.58 | +56.6% | COM | 704326107 |
| CL | COLGATE PALMOLIVE CO | 181,949 | $15.53M | 0.1% | $85.34 * | $58.77 | +32.0% | COM | 194162103 |
| — | ALLSCRIPTS HEALTHCARE SOLUTI | 10,500,000 | $15.49M | 0.1% | $1.48 | $1.28 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| LOW | LOWES COS INC | 59,800 | $15.46M | 0.1% | $258.48 * | $99.36 | +140.7% | Call | 548661107 |
| ADSK | AUTODESK INC | 54,822 | $15.41M | 0.1% | $281.18 | $164.39 | +71.0% | COM | 052769106 |
| — | PRA GROUP INC | 13,000,000 | $15.32M | 0.1% | $1.18 | $1.18 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | FIVERR INTL LTD | 16,283,000 | $15.25M | 0.1% | $0.94 | $0.94 | — | NOTE 11/0 | 33835LAA3 |
| AEP | AMERICAN ELEC PWR CO INC | 171,338 | $15.24M | 0.1% | $88.97 * | $55.54 | +38.2% | COM | 025537101 |
| — | VMG CONSUMER ACQUISITION COR | 1,500,000 | $15.22M | 0.1% | $10.15 | $10.15 | — | UNIT 11/08/2026 | 91842V201 |
| — | ONYX ACQUISITION CO I | 1,500,000 | $15.22M | 0.1% | $10.15 | $10.15 | — | UNIT 11/30/2028 | G6755Q125 |
| AEAEU | ALTENERGY ACQUISITION CORP | 1,500,000 | $15.13M | 0.1% | $10.09 | $10.09 | — | UNIT 10/29/2026 | 02157M207 |
| IVCUF | INVESTCORP EUROPE ACQUISITIO | 1,500,000 | $15.12M | 0.1% | $10.08 | $10.08 | — | UNIT 12/15/2026 | G4923T121 |
| — | INFINITE ACQUISITION CORP | 1,500,000 | $15.11M | 0.1% | $10.07 | $10.07 | — | UNIT 99/99/9999 | G48028115 |
| CBGGF | CHAIN BRIDGE I | 1,500,000 | $15.11M | 0.1% | $10.07 | $10.07 | — | UNIT 03/31/2026 | G2061X128 |
| PSA | PUBLIC STORAGE | 40,302 | $15.1M | 0.1% | $374.57 * | $182.02 | +70.6% | COM | 74460D109 |
| — | AMERICAN EAGLE OUTFITTERS IN | 5,000,000 | $15.1M | 0.1% | $3.02 | $4.37 | — | NOTE 3.750% 4/1 | 02553EAB2 |
| — | HERBALIFE NUTRITION LTD | 15,000,000 | $15.09M | 0.1% | $1.01 | $1.00 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | UTA ACQUISITION CORPORATION | 1,500,000 | $15.07M | 0.1% | $10.05 | $10.05 | — | UNIT 12/01/2026 | G9473A125 |
| — | SPINDLETOP HEALTH ACQUISITIO | 1,500,000 | $15.07M | 0.1% | $10.05 | $10.05 | — | UNIT 11/04/2026 | 84854Q202 |
| — | LAMF GLOBAL VENTURES CORP I | 1,500,000 | $15.06M | 0.1% | $10.04 | $10.04 | — | UNIT 11/05/2026 | G5338L116 |
| — | DP CAP ACQUISITION CORP I | 1,500,000 | $15.06M | 0.1% | $10.04 | $10.04 | — | UNIT 11/08/2026 | G2R05B118 |
| — | TRINE II ACQUISITION CORP | 1,485,784 | $15.05M | 0.1% | $10.13 | $10.13 | — | UNIT 99/99/9999 | G9059F126 |
| — | LEGATO MERGER CORP II | 1,500,000 | $15.04M | 0.1% | $10.03 | $10.03 | — | UNIT 09/01/2026 | 52473Y203 |
| — | CRESCERA CAP ACQUISITION COR | 1,500,000 | $15.03M | 0.1% | $10.02 | $10.02 | — | UNIT 11/18/2026 | G26507122 |
| — | ST ENERGY TRANSITION I LTD | 1,500,000 | $15.02M | 0.1% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G8465L123 |
| — | PROOF ACQUISITION CORP I | 1,500,000 | $15.02M | 0.1% | $10.01 | $10.01 | — | UNIT 99/99/9999 | 74349W203 |
| — | MICROSTRATEGY INC | 9,601,000 | $15.01M | 0.1% | $1.56 | $1.56 | — | NOTE 0.750%12/1 | 594972AC5 |
| — | NEW PROVIDENCE ACQSITN CORP | 1,500,000 | $15M | 0.1% | $10.00 | $10.00 | — | UNIT 11/04/2026 | 64823D201 |
| — | BATTERY FUTURE ACQUISITION C | 1,500,000 | $15M | 0.1% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G0888J116 |
| DD | DUPONT DE NEMOURS INC | 185,279 | $14.97M | 0.1% | $80.78 * | $28.04 | +11.2% | COM | 26614N102 |
| FISV | FISERV INC | 143,442 | $14.89M | 0.1% | $103.79 | $78.36 | +32.4% | COM | 337738108 |
| SPG | SIMON PPTY GROUP INC NEW | 92,692 | $14.81M | 0.1% | $159.77 * | $99.68 | +28.4% | COM | 828806109 |
| NVDA | NVIDIA CORPORATION | 50,000 | $14.71M | 0.1% | $294.12 * | $17.06 | +72.1% | Put | 67066G104 |
| IQV | IQVIA HLDGS INC | 51,721 | $14.59M | 0.1% | $282.15 | $236.51 | +19.3% | COM | 46266C105 |
| — | RINGCENTRAL INC | 15,316,000 | $14.48M | 0.1% | $0.95 | $1.09 | — | NOTE 3/0 | 76680RAF4 |
| NSC | NORFOLK SOUTHN CORP | 48,435 | $14.42M | 0.1% | $297.72 * | $160.01 | +70.3% | COM | 655844108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 133,832 | $14.31M | 0.1% | $106.90 * | $52.94 | +61.4% | COM | 34964C106 |
| AVB | AVALONBAY CMNTYS INC | 56,476 | $14.27M | 0.1% | $252.59 * | $157.13 | +39.9% | COM | 053484101 |
| ALL | ALLSTATE CORP | 120,841 | $14.22M | 0.1% | $117.65 * | $76.58 | +39.5% | COM | 020002101 |
| — | PINDUODUO INC | 15,618,000 | $14.16M | 0.1% | $0.91 | $1.23 | — | NOTE 12/0 | 722304AC6 |
| — | II-VI INC | 50,000 | $14.15M | 0.1% | $283.02 | $283.02 | — | 6% CONV PFD A | 902104306 |
| — | Q2 HLDGS INC | 12,504,000 | $14.14M | 0.1% | $1.13 | $1.14 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | ISTAR INC | 7,500,000 | $14.13M | 0.1% | $1.88 | $0.95 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| ROKU | ROKU INC | 61,792 | $14.1M | 0.1% | $228.20 | $351.69 | -35.1% | COM CL A | 77543R102 |
| MCK | MCKESSON CORP | 56,516 | $14.05M | 0.1% | $248.57 * | $154.03 | +58.1% | COM | 58155Q103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 157,902 | $14.01M | 0.1% | $88.72 * | $58.62 | +41.9% | CL A | 192446102 |
| CBOE | CBOE GLOBAL MKTS INC | 107,309 | $13.99M | 0.1% | $130.40 * | $97.32 | +27.6% | COM | 12503M108 |
| — | WELLS FARGO CO NEW | 9,351 | $13.94M | 0.1% | $1490.54 | $1490.54 | — | PERP PFD CNV A | 949746804 |
| CI | CIGNA CORP NEW | 60,659 | $13.93M | 0.1% | $229.63 * | $197.53 | +8.3% | COM | 125523100 |
| RCFUF | RCF ACQUISITION CORP | 1,373,044 | $13.87M | 0.1% | $10.10 | $10.10 | — | UNIT 99/99/9999 | G7330C128 |
| — | AMERICAN AIRLINES GROUP INC | 10,000,000 | $13.85M | 0.1% | $1.38 | $0.94 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | MOUNTAIN & CO I ACQUISITN CO | 1,350,700 | $13.75M | 0.1% | $10.18 | $10.18 | — | UNIT 11/04/2026 | G6301J120 |
| EQIX | EQUINIX INC | 16,250 | $13.74M | 0.1% | $845.85 * | $535.29 | +45.7% | COM | 29444U700 |
| INDA | ISHARES TR | 299,800 | $13.74M | 0.1% | $45.84 | — | — | Put | 46429B598 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 61,392 | $13.69M | 0.1% | $222.96 * | $112.32 | +65.4% | COM | 015271109 |
| TXNM | PNM RES INC | 299,000 | $13.64M | 0.1% | $45.61 | $48.51 | -6.0% | COM | 69349H107 |
| — | TE CONNECTIVITY LTD | 84,270 | $13.6M | 0.1% | $161.34 | $97.57 | — | SHS | H84989104 |
| F | FORD MTR CO DEL | 648,737 | $13.47M | 0.1% | $20.77 * | $7.66 | +106.8% | COM | 345370860 |
| GIS | GENERAL MLS INC | 198,995 | $13.41M | 0.1% | $67.38 * | $41.28 | +42.0% | COM | 370334104 |
| — | CHEGG INC | 13,457,000 | $13.26M | 0.0% | $0.99 | $1.42 | — | NOTE 0.125% 3/1 | 163092AD1 |
| DG | DOLLAR GEN CORP NEW | 55,695 | $13.13M | 0.0% | $235.84 * | $123.06 | +79.1% | COM | 256677105 |
| XEL | XCEL ENERGY INC | 194,016 | $13.13M | 0.0% | $67.70 * | $44.87 | +32.4% | COM | 98389B100 |
| — | ALLEGHENY TECHNOLOGIES INC | 10,012,000 | $13.04M | 0.0% | $1.30 | $1.35 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| ILMN | ILLUMINA INC | 34,023 | $12.94M | 0.0% | $380.45 * | $270.07 | +37.0% | COM | 452327109 |
| AVY | AVERY DENNISON CORP | 59,026 | $12.78M | 0.0% | $216.57 * | $114.44 | +76.3% | COM | 053611109 |
| MAS | MASCO CORP | 181,868 | $12.77M | 0.0% | $70.22 * | $40.61 | +60.1% | COM | 574599106 |
| — | INTELLIGENT MEDI ACQSITN COR | 1,250,000 | $12.75M | 0.0% | $10.20 | $10.20 | — | UNIT 11/05/2026 | 45828D205 |
| DGX | QUEST DIAGNOSTICS INC | 73,560 | $12.73M | 0.0% | $173.02 * | $90.64 | +76.2% | COM | 74834L100 |
| EVCOU | EVEREST CONSOLIDATOR ACQ COR | 1,250,000 | $12.71M | 0.0% | $10.16 | $10.16 | — | UNIT 99/99/9999 | 29978K201 |
| TRV | TRAVELERS COMPANIES INC | 81,107 | $12.69M | 0.0% | $156.44 * | $110.55 | +30.9% | COM | 89417E109 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 1,250,000 | $12.68M | 0.0% | $10.14 | $10.14 | — | UNIT 12/01/2026 | G3731J101 |
| ROST | ROSS STORES INC | 110,876 | $12.67M | 0.0% | $114.28 * | $89.91 | +21.4% | COM | 778296103 |
| BP | BP PLC | 475,000 | $12.65M | 0.0% | $26.63 | $39.55 | -32.7% | SPONSORED ADR | 055622104 |
| MU | MICRON TECHNOLOGY INC | 135,700 | $12.64M | 0.0% | $93.15 * | $47.18 | +93.1% | Call | 595112103 |
| — | NATIONAL VISION HLDGS INC | 7,500,000 | $12.61M | 0.0% | $1.68 | $1.76 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| D | DOMINION ENERGY INC | 159,954 | $12.57M | 0.0% | $78.56 * | $52.96 | +23.2% | COM | 25746U109 |
| — | BLUE OCEAN ACQUISITION CORP | 1,250,000 | $12.53M | 0.0% | $10.02 | $10.02 | — | UNIT 12/02/2026 | G1330L113 |
| — | M3 BRIGADE ACQUISITION III | 1,250,000 | $12.53M | 0.0% | $10.02 | $10.02 | — | UNIT 99/99/9999 | 55407R202 |
| — | LENDINGTREE INC | 15,030,000 | $12.49M | 0.0% | $0.83 | $0.86 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| — | MOTIVE CAPITAL CORP II | 1,250,000 | $12.46M | 0.0% | $9.97 | $9.97 | — | UNIT 99/99/9999 | G6293R122 |
| — | VAHANNA TECH EDGE ACQSTN I C | 1,250,000 | $12.41M | 0.0% | $9.93 | $9.93 | — | UNIT 11/22/2026 | G9320Z125 |
| ADM | ARCHER DANIELS MIDLAND CO | 183,601 | $12.41M | 0.0% | $67.59 * | $39.56 | +52.2% | COM | 039483102 |
| — | ENPHYS ACQUISITION CORP | 1,250,000 | $12.4M | 0.0% | $9.92 | $9.92 | — | UNIT 99/99/9999 | G3167L125 |
| — | WALGREENS BOOTS ALLIANCE INC | 237,249 | $12.38M | 0.0% | $52.16 | $70.18 | — | COM | 931427108 |
| WELL | WELLTOWER INC | 143,518 | $12.31M | 0.0% | $85.77 * | $56.66 | +36.7% | COM | 95040Q104 |
| LPLA | LPL FINL HLDGS INC | 76,200 | $12.2M | 0.0% | $160.10 | $95.56 | +67.5% | COM | 50212V100 |
| — | HELLO GROUP INC | 13,968,000 | $12.18M | 0.0% | $0.87 | $0.90 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| EBAY | EBAY INC. | 182,914 | $12.16M | 0.0% | $66.50 * | $36.24 | +70.0% | COM | 278642103 |
| XYL | XYLEM INC | 100,975 | $12.11M | 0.0% | $119.92 * | $73.15 | +56.1% | COM | 98419M100 |
| — | ZILLOW GROUP INC | 7,500,000 | $12.11M | 0.0% | $1.61 | $2.39 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| CHD | CHURCH & DWIGHT CO INC | 118,092 | $12.1M | 0.0% | $102.50 * | $60.59 | +61.3% | COM | 171340102 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 1,200,000 | $12.08M | 0.0% | $10.07 | $10.07 | — | UNIT 10/14/2026 | G3137C122 |
| — | IHS MARKIT LTD | 90,336 | $12.01M | 0.0% | $132.91 | $115.88 | — | SHS | G47567105 |
| KR | KROGER CO | 262,023 | $11.86M | 0.0% | $45.26 * | $27.28 | +52.2% | COM | 501044101 |
| DLR | DIGITAL RLTY TR INC | 67,006 | $11.85M | 0.0% | $176.86 * | $95.31 | +60.9% | COM | 253868103 |
| CNC | CENTENE CORP DEL | 142,543 | $11.75M | 0.0% | $82.40 | $63.27 | +30.2% | COM | 15135B101 |
| — | CSG SYS INTL INC | 11,000,000 | $11.72M | 0.0% | $1.07 | $1.04 | — | NOTE 4.250% 3/1 | 126349AF6 |
| DOW | DOW INC | 205,751 | $11.67M | 0.0% | $56.72 * | $40.80 | +10.7% | COM | 260557103 |
| CELH | CELSIUS HLDGS INC | 156,400 | $11.66M | 0.0% | $74.57 * | $16.81 | +47.9% | COM NEW | 15118V207 |
| HPQ | HP INC | 307,281 | $11.57M | 0.0% | $37.67 * | $21.10 | +54.6% | COM | 40434L105 |
| NEM | NEWMONT CORP | 185,118 | $11.48M | 0.0% | $62.02 * | $40.34 | +36.2% | COM | 651639106 |
| ED | CONSOLIDATED EDISON INC | 133,191 | $11.36M | 0.0% | $85.32 * | $59.21 | +25.4% | COM | 209115104 |
| MET | METLIFE INC | 181,790 | $11.36M | 0.0% | $62.49 * | $40.20 | +37.6% | COM | 59156R108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 169,395 | $11.3M | 0.0% | $66.73 * | $41.38 | +41.0% | COM | 744573106 |
| PCAR | PACCAR INC | 127,843 | $11.28M | 0.0% | $88.26 * | $39.20 | +28.7% | COM | 693718108 |
| WY | WEYERHAEUSER CO MTN BE | 273,858 | $11.28M | 0.0% | $41.18 * | $25.86 | +34.5% | COM NEW | 962166104 |
| GD | GENERAL DYNAMICS CORP | 53,967 | $11.25M | 0.0% | $208.48 * | $126.72 | +51.0% | COM | 369550108 |
| NFLX | NETFLIX INC | 18,500 | $11.14M | 0.0% | $602.43 * | $37.46 | +60.8% | Call | 64110L106 |
| SLM | SLM CORP | 565,789 | $11.13M | 0.0% | $19.67 | $7.47 | +163.2% | COM | 78442P106 |
| CME | CME GROUP INC | 48,621 | $11.11M | 0.0% | $228.46 * | $148.28 | +31.5% | COM | 12572Q105 |
| PNR | PENTAIR PLC | 151,509 | $11.06M | 0.0% | $73.03 * | $46.99 | +47.3% | SHS | G7S00T104 |
| GPN | GLOBAL PMTS INC | 81,303 | $10.99M | 0.0% | $135.19 * | $161.60 | -19.5% | COM | 37940X102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 155,660 | $10.98M | 0.0% | $70.51 | $28.93 | +143.7% | COM | 615111101 |
| ETR | ENTERGY CORP NEW | 97,394 | $10.97M | 0.0% | $112.65 * | $36.82 | +32.1% | COM | 29364G103 |
| MNST | MONSTER BEVERAGE CORP NEW | 113,586 | $10.91M | 0.0% | $96.04 * | $32.08 | +49.7% | COM | 61174X109 |
| — | IRONWOOD PHARMACEUTICALS INC | 9,500,000 | $10.84M | 0.0% | $1.14 | $0.99 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| EXPE | EXPEDIA GROUP INC | 59,962 | $10.84M | 0.0% | $180.71 | $131.00 | +36.8% | COM NEW | 30212P303 |
| BIIB | BIOGEN INC | 45,018 | $10.8M | 0.0% | $239.93 | $312.79 | -23.3% | COM | 09062X103 |
| AES | AES CORP | 438,139 | $10.65M | 0.0% | $24.30 * | $13.53 | +53.1% | COM | 00130H105 |
| UDR | UDR INC | 177,300 | $10.64M | 0.0% | $59.99 * | $33.31 | +53.7% | COM | 902653104 |
| AER | AERCAP HOLDINGS NV | 162,500 | $10.63M | 0.0% | $65.42 | $49.37 | +30.5% | SHS | N00985106 |
| — | FOCUS IMPACT ACQUISITION COR | 1,051,600 | $10.57M | 0.0% | $10.05 | $10.05 | — | UNIT 10/28/2026 | 34417L208 |
| HDB | HDFC BANK LTD | 161,645 | $10.52M | 0.0% | $65.07 | $60.21 | +8.1% | SPONSORED ADS | 40415F101 |
| — | GOGREEN INVESTMENTS CORP | 1,000,000 | $10.46M | 0.0% | $10.46 | $10.46 | — | UNIT 99/99/9999 | G9461B127 |
| — | ARES CAPITAL CORP | 9,368,000 | $10.46M | 0.0% | $1.12 | $1.02 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| XOM | EXXON MOBIL CORP | 170,000 | $10.4M | 0.0% | $61.19 * | $53.46 | -0.7% | Call | 30231G102 |
| — | VISHAY INTERTECHNOLOGY INC | 10,000,000 | $10.39M | 0.0% | $1.04 | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| ASHR | DBX ETF TR | 265,800 | $10.39M | 0.0% | $39.09 | — | — | Call | 233051879 |
| — | ROYAL DUTCH SHELL PLC | 239,500 | $10.38M | 0.0% | $43.35 | $43.35 | — | SPON ADR B | 780259107 |
| — | CYBERARK SOFTWARE LTD | 59,839 | $10.37M | 0.0% | $173.28 | $173.28 | — | SHS | M2682V108 |
| CMS | CMS ENERGY CORP | 159,078 | $10.35M | 0.0% | $65.05 * | $40.27 | +42.6% | COM | 125896100 |
| USB | US BANCORP DEL | 183,983 | $10.33M | 0.0% | $56.17 * | $40.00 | +16.9% | COM NEW | 902973304 |
| — | OSI SYSTEMS INC | 10,000,000 | $10.28M | 0.0% | $1.03 | $0.92 | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | SIZZLE ACQUISITION CORP | 1,000,000 | $10.26M | 0.0% | $10.26 | $10.26 | — | UNIT 11/02/2026 | 83014E208 |
| — | IONIS PHARMACEUTICALS INC | 11,243,000 | $10.17M | 0.0% | $0.90 | $1.03 | — | NOTE 0.125%12/1 | 462222AB6 |
| PACK | RANPAK HOLDINGS CORP | 269,765 | $10.14M | 0.0% | $37.58 | $21.92 | +71.4% | COM CL A | 75321W103 |
| — | NEWCOURT ACQUISITION CORP | 1,000,000 | $10.12M | 0.0% | $10.12 | $10.12 | — | UNIT 10/20/2026 | G6448C111 |
| — | APEIRON CAPITAL INVEST CORP | 1,000,000 | $10.09M | 0.0% | $10.09 | $10.09 | — | UNIT 99/99/9999 | 03752A200 |
| — | APX ACQUISITION CORP I | 1,000,000 | $10.07M | 0.0% | $10.07 | $10.07 | — | UNIT 12/07/2026 | G0440J117 |
| GGAUF | GENESIS GRWT TECH ACQUSTN CO | 1,000,000 | $10.07M | 0.0% | $10.07 | $10.07 | — | UNIT 99/99/9999 | G3R23D110 |
| — | ALSP ORCHID ACQUISITION CORP | 1,000,000 | $10.05M | 0.0% | $10.05 | $10.05 | — | UNIT 11/30/2028 | G0231L115 |
| — | EXCELFIN ACQUISITION CORP | 1,000,000 | $10.05M | 0.0% | $10.05 | $10.05 | — | UNIT 10/25/2028 | 30069X201 |
| HAIUF | HEALTHCARE AI ACQUISITION CO | 1,000,000 | $10.01M | 0.0% | $10.01 | $10.01 | — | UNIT 12/07/2026 | G4373K125 |
| — | BURTECH ACQUISITION CORP | 1,000,000 | $10.01M | 0.0% | $10.01 | $10.01 | — | UNIT 12/10/2026 | 123013203 |
| — | EVE MOBILITY ACQUISITION COR | 1,000,000 | $10.01M | 0.0% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G3218G125 |
| O | REALTY INCOME CORP | 139,723 | $10M | 0.0% | $71.59 * | $43.26 | +34.1% | COM | 756109104 |
| — | PEARL HOLDINGS ACQUISITN COR | 1,000,000 | $10M | 0.0% | $10.00 | $10.00 | — | UNIT 12/15/2026 | G44525122 |
| — | SOUTHPORT ACQUISITION CORP | 1,000,000 | $10M | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 84465L204 |
| — | BIOPLUS ACQUISITION CORP | 1,000,000 | $10M | 0.0% | $10.00 | $10.00 | — | UNIT 12/02/2026 | G11217109 |
| — | INFLECTION POINT ACQUSTN COR | 1,000,000 | $9.97M | 0.0% | $9.97 | $9.88 | — | UNIT 09/21/2026 | G47874105 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 1,000,000 | $9.96M | 0.0% | $9.96 | $9.96 | — | UNIT 99/99/9999 | G8675N117 |
| — | SUPERNUS PHARMACEUTICALS | 10,000,000 | $9.925M | 0.0% | $0.99 | $0.98 | — | NOTE 0.625% 4/0 | 868459AD0 |
| SAIA | SAIA INC | 29,278 | $9.867M | 0.0% | $337.01 | $157.65 | +113.8% | COM | 78709Y105 |
| OKLO | ALTC ACQUISITION CORP | 1,000,000 | $9.85M | 0.0% | $9.85 | $9.87 | -0.2% | COM CL A | 02156V109 |
| — | ACTIVISION BLIZZARD INC | 148,051 | $9.85M | 0.0% | $66.53 | $70.02 | — | COM | 00507V109 |
| EL | LAUDER ESTEE COS INC | 26,499 | $9.81M | 0.0% | $370.20 * | $172.76 | +100.8% | CL A | 518439104 |
| — | INSMED INC | 9,000,000 | $9.808M | 0.0% | $1.09 | $1.11 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | PINDUODUO INC | 6,750,000 | $9.802M | 0.0% | $1.45 | $1.81 | — | NOTE 10/0 | 722304AB8 |
| — | WEIBO CORP | 10,000,000 | $9.791M | 0.0% | $0.98 | $0.94 | — | NOTE 1.250%11/1 | 948596AC5 |
| CTVA | CORTEVA INC | 205,752 | $9.728M | 0.0% | $47.28 * | $31.27 | +44.7% | COM | 22052L104 |
| MHK | MOHAWK INDS INC | 53,188 | $9.69M | 0.0% | $182.18 | $201.01 | -9.4% | COM | 608190104 |
| DRI | DARDEN RESTAURANTS INC | 64,296 | $9.686M | 0.0% | $150.65 * | $84.95 | +55.0% | COM | 237194105 |
| — | AHREN ACQUISITION CORP | 963,772 | $9.657M | 0.0% | $10.02 | $10.02 | — | UNIT 12/09/2026 | G01322117 |
| — | II-VI INC | 6,500,000 | $9.632M | 0.0% | $1.48 | $1.15 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | HORIZON THERAPEUTICS PUB L | 88,000 | $9.483M | 0.0% | $107.76 | $91.69 | — | Call | G46188101 |
| — | ALTERYX INC | 10,000,000 | $9.473M | 0.0% | $0.95 | $1.00 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| NOK | NOKIA CORP | 1,520,000 | $9.454M | 0.0% | $6.22 | $3.52 | +76.7% | SPONSORED ADR | 654902204 |
| — | NEUROCRINE BIOSCIENCES INC | 7,500,000 | $9.449M | 0.0% | $1.26 | $1.47 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | KELLOGG CO | 146,668 | $9.448M | 0.0% | $64.42 * | $46.10 | +14.3% | COM | 487836108 |
| REGN | REGENERON PHARMACEUTICALS | 14,942 | $9.436M | 0.0% | $631.51 | $454.43 | +38.2% | COM | 75886F107 |
| NUE | NUCOR CORP | 82,290 | $9.393M | 0.0% | $114.15 * | $50.30 | +113.7% | COM | 670346105 |
| — | SMART GLOBAL HLDGS INC | 5,000,000 | $9.302M | 0.0% | $1.86 | $1.32 | — | NOTE 2.250% 2/1 | 83205YAB0 |
| — | TRISTAR ACQUISITION I CORP | 900,000 | $9.27M | 0.0% | $10.30 | $10.30 | — | UNIT 99/99/9999 | G9074V122 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 918,300 | $9.256M | 0.0% | $10.08 | $10.08 | — | UNIT 99/99/9999 | G69768128 |
| MTB | M & T BK CORP | 60,140 | $9.236M | 0.0% | $153.57 * | $128.81 | +4.8% | COM | 55261F104 |
| BWIN | BRP GROUP INC | 255,584 | $9.228M | 0.0% | $36.11 | $31.42 | +14.9% | COM CL A | 05589G102 |
| — | 2U INC | 8,625,000 | $9.181M | 0.0% | $1.06 | $1.64 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| FE | FIRSTENERGY CORP | 220,472 | $9.169M | 0.0% | $41.59 * | $26.73 | +32.1% | COM | 337932107 |
| CX | CEMEX SAB DE CV | 1,350,528 | $9.157M | 0.0% | $6.78 | $3.65 | +85.9% | SPON ADR NEW | 151290889 |
| — | JOYY INC | 10,000,000 | $9.151M | 0.0% | $0.92 | $1.11 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| KHC | KRAFT HEINZ CO | 252,805 | $9.076M | 0.0% | $35.90 * | $32.69 | -9.3% | COM | 500754106 |
| INSP | INSPIRE MED SYS INC | 39,449 | $9.076M | 0.0% | $230.07 | $67.10 | +242.8% | COM | 457730109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 66,581 | $9.064M | 0.0% | $136.13 | $63.80 | +109.4% | COM | 00790R104 |
| JKHY | HENRY JACK & ASSOC INC | 54,201 | $9.051M | 0.0% | $166.99 * | $136.82 | +16.1% | COM | 426281101 |
| AFL | AFLAC INC | 154,763 | $9.037M | 0.0% | $58.39 * | $38.84 | +37.2% | COM | 001055102 |
| — | AMERICAN ELEC PWR CO INC | 179,902 | $9.017M | 0.0% | $50.12 | $51.44 | — | UNIT 08/01/2021 | 025537127 |
| — | ALTERYX INC | 10,000,000 | $8.969M | 0.0% | $0.90 | $1.00 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| — | JOYY INC | 10,000,000 | $8.956M | 0.0% | $0.90 | $1.10 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| TWLO | TWILIO INC | 34,000 | $8.954M | 0.0% | $263.35 | $184.91 | +42.4% | Call | 90138F102 |
| SE | SEA LTD | 39,800 | $8.904M | 0.0% | $223.72 | $99.63 | +124.5% | Call | 81141R100 |
| VLO | VALERO ENERGY CORP | 118,403 | $8.893M | 0.0% | $75.11 * | $50.82 | +30.1% | COM | 91913Y100 |
| — | PEBBLEBROOK HOTEL TR | 7,975,000 | $8.8M | 0.0% | $1.10 | $1.15 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | INFINT ACQUISITION CORP | 876,447 | $8.791M | 0.0% | $10.03 | $10.03 | — | UNIT 99/99/9999 | G47862118 |
| ELV | ANTHEM INC | 18,870 | $8.747M | 0.0% | $463.54 * | $193.43 | +126.6% | COM | 036752103 |
| — | LIVEPERSON INC | 7,500,000 | $8.744M | 0.0% | $1.17 | $1.24 | — | NOTE 0.750% 3/0 | 538146AB7 |
| — | MACONDRAY CAP ACQUISITN CORP | 850,450 | $8.7M | 0.0% | $10.23 | $9.98 | — | UNIT 05/31/2028 | G5853A123 |
| — | ENERGIZER HLDGS INC NEW | 100,000 | $8.688M | 0.0% | $86.88 | $86.88 | — | 7.5 MCNV PFD A | 29272W208 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 862,277 | $8.675M | 0.0% | $10.06 | $10.06 | — | UNIT 11/01/2026 | 58176U208 |
| KEY | KEYCORP | 374,780 | $8.669M | 0.0% | $23.13 * | $16.07 | +17.2% | COM | 493267108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 4,750,000 | $8.663M | 0.0% | $1.82 | $1.86 | — | NOTE 2.250%12/1 | 007800AB1 |
| — | SPIRIT AIRLS INC | 10,000,000 | $8.65M | 0.0% | $0.86 | $0.96 | — | NOTE 1.000% 5/1 | 848577AB8 |
| ASPN | ASPEN AEROGELS INC | 173,217 | $8.624M | 0.0% | $49.79 | $43.33 | +14.9% | COM | 04523Y105 |
| REG | REGENCY CTRS CORP | 113,964 | $8.587M | 0.0% | $75.35 * | $51.88 | +23.3% | COM | 758849103 |
| STT | STATE STR CORP | 90,978 | $8.461M | 0.0% | $93.00 * | $60.67 | +34.1% | COM | 857477103 |
| EXC | EXELON CORP | 146,409 | $8.457M | 0.0% | $57.76 * | $21.46 | +66.3% | COM | 30161N101 |
| ALLE | ALLEGION PLC | 63,675 | $8.433M | 0.0% | $132.44 * | $86.02 | +45.8% | ORD SHS | G0176J109 |
| — | DISH NETWORK CORPORATION | 8,753,000 | $8.423M | 0.0% | $0.96 | $0.87 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | IRONWOOD PHARMACEUTICALS INC | 7,500,000 | $8.37M | 0.0% | $1.12 | $0.99 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| SPT | SPROUT SOCIAL INC | 92,104 | $8.353M | 0.0% | $90.69 | $23.29 | +289.5% | COM CL A | 85209W109 |
| — | LEARN CW INVESTMENT COR | 825,000 | $8.349M | 0.0% | $10.12 | $10.12 | — | UNIT 99/99/9999 | G54157121 |
| ZIP | ZIPRECRUITER INC | 334,511 | $8.343M | 0.0% | $24.94 | $25.31 | -1.5% | CL A | 98980B103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 94,000 | $8.305M | 0.0% | $88.35 | $82.51 | +7.1% | COM | 09061G101 |
| DAL | DELTA AIR LINES INC DEL | 211,790 | $8.277M | 0.0% | $39.08 * | $35.71 | +6.5% | COM NEW | 247361702 |
| IVV | ISHARES TR | 17,341 | $8.271M | 0.0% | $476.96 | $245.53 | +94.3% | CORE S&P500 ETF | 464287200 |
| — | DECARBONIZATION PLUS ACQUISI | 800,000 | $8.24M | 0.0% | $10.30 | $10.13 | — | UNIT 07/15/2026 | G2773W129 |
| BOOT | BOOT BARN HLDGS INC | 66,179 | $8.144M | 0.0% | $123.06 | $63.32 | +94.3% | COM | 099406100 |
| — | WORLD QUANTUM GROWTH ACQUISI | 800,000 | $8.1M | 0.0% | $10.13 | $10.05 | — | UNIT 99/99/9999 | G5596W119 |
| NTAP | NETAPP INC | 87,667 | $8.064M | 0.0% | $91.98 * | $63.95 | +30.2% | COM | 64110D104 |
| TGLS | TECNOGLASS INC | 306,580 | $8.029M | 0.0% | $26.19 * | $25.02 | +1.3% | SHS | G87264100 |
| EOG | EOG RES INC | 89,968 | $7.992M | 0.0% | $88.83 * | $60.91 | +21.3% | COM | 26875P101 |
| — | SDCL EDGE ACQUISITION CORP | 800,000 | $7.944M | 0.0% | $9.93 | $9.93 | — | UNIT 99/99/9999 | G79471119 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 800,000 | $7.912M | 0.0% | $9.89 | $9.86 | — | UNIT 99/99/9999 | G06536125 |
| — | NEWHOLD INVESTMENT CORP II | 800,000 | $7.888M | 0.0% | $9.86 | $9.86 | — | UNIT 10/21/2026 | 651450207 |
| — | FRONTIER INVESTMENT CORP | 800,000 | $7.884M | 0.0% | $9.86 | $9.82 | — | UNIT 06/29/2026 | G36816117 |
| PRU | PRUDENTIAL FINL INC | 72,593 | $7.857M | 0.0% | $108.23 * | $69.40 | +28.4% | COM | 744320102 |
| GLBE | GLOBAL E ONLINE LTD | 123,709 | $7.842M | 0.0% | $63.39 | $67.60 | -6.2% | SHS | M5216V106 |
| — | XPAC ACQUISITION CORP | 800,000 | $7.84M | 0.0% | $9.80 | $9.83 | — | UNIT 07/27/2021 | G9831X114 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 750,000 | $7.815M | 0.0% | $10.42 | $9.89 | — | UNIT 03/31/2028 | G63290129 |
| RPD | RAPID7 INC | 65,894 | $7.755M | 0.0% | $117.69 | $114.46 | +2.8% | COM | 753422104 |
| — | CERNER CORP | 82,500 | $7.662M | 0.0% | $92.87 | $92.87 | — | COM | 156782104 |
| TWLO | TWILIO INC | 29,000 | $7.637M | 0.0% | $263.34 | $184.91 | +42.4% | Put | 90138F102 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 755,104 | $7.634M | 0.0% | $10.11 | $10.11 | — | UNIT 09/01/2026 | G11765123 |
| LOVE | LOVESAC COMPANY | 115,089 | $7.626M | 0.0% | $66.26 | $44.05 | +50.4% | COM | 54738L109 |
| CTSUF | CACTUS ACQUISITION CORP 1 LT | 750,000 | $7.538M | 0.0% | $10.05 | $10.05 | — | UNIT 08/17/2028 | G1745A116 |
| CNQ | CANADIAN NAT RES LTD | 178,347 | $7.535M | 0.0% | $42.25 * | $13.45 | +28.1% | COM | 136385101 |
| — | CITRIX SYS INC | 79,644 | $7.534M | 0.0% | $94.60 | $103.39 | — | COM | 177376100 |
| — | FORBION EUROPEAN ACQUSTN COR | 750,000 | $7.53M | 0.0% | $10.04 | $10.04 | — | UNIT 12/10/2026 | G3619H128 |
| BBD | BANCO BRADESCO S A | 2,200,000 | $7.524M | 0.0% | $3.42 | $3.64 | -6.0% | SP ADR PFD NEW | 059460303 |
| — | TWITTER INC | 173,673 | $7.506M | 0.0% | $43.22 | $44.21 | — | COM | 90184L102 |
| — | JACKSON ACQUISITION CO | 750,000 | $7.47M | 0.0% | $9.96 | $9.96 | — | UNIT 99/99/9999 | 46653C205 |
| — | EMERGING MARKETS HORIZON COR | 745,522 | $7.47M | 0.0% | $10.02 | $10.02 | — | UNIT 99/99/9999 | G3033X113 |
| — | 8X8 INC NEW | 7,500,000 | $7.469M | 0.0% | $1.00 | $0.90 | — | NOTE 0.500% 2/0 | 282914AB6 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 62,000 | $7.459M | 0.0% | $120.31 | $53.87 | +123.3% | Call | 874039100 |
| BKR | BAKER HUGHES COMPANY | 310,000 | $7.459M | 0.0% | $24.06 * | $22.36 | -2.3% | Call | 05722G100 |
| NI | NISOURCE INC | 269,847 | $7.45M | 0.0% | $27.61 * | $20.31 | +18.9% | COM | 65473P105 |
| — | FEDERAL RLTY INVT TR | 54,620 | $7.446M | 0.0% | $136.32 | $125.92 | — | SH BEN INT NEW | 313747206 |
| — | AF ACQUISITION CORP | 750,000 | $7.436M | 0.0% | $9.91 | $9.86 | — | UNIT 03/23/2028 | 001040203 |
| — | ARENA FORTIFY ACQUISITION CO | 731,522 | $7.418M | 0.0% | $10.14 | $10.14 | — | UNIT 11/10/2026 | 04005A203 |
| — | RIVERVIEW ACQUISITION CORP | 750,000 | $7.406M | 0.0% | $9.87 | $9.91 | — | UNIT 07/29/2026 | 769395203 |
| TTD | THE TRADE DESK INC | 80,700 | $7.395M | 0.0% | $91.64 | $62.73 | +46.1% | COM CL A | 88339J105 |
| — | BRIDGEBIO PHARMA INC | 10,000,000 | $7.372M | 0.0% | $0.74 | $1.48 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| OKE | ONEOK INC NEW | 124,816 | $7.334M | 0.0% | $58.76 * | $42.49 | +11.1% | COM | 682680103 |
| NOTV | INOTIV INC | 174,030 | $7.321M | 0.0% | $42.07 * | $30.34 | +47.5% | COM | 45783Q100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 57,626 | $7.321M | 0.0% | $127.04 * | $115.95 | +2.8% | COM | 98956P102 |
| AZTA | AZENTA INC | 70,638 | $7.284M | 0.0% | $103.12 | $83.45 | +23.6% | COM | 114340102 |
| — | FOUNDER SPAC | 700,000 | $7.245M | 0.0% | $10.35 | $10.35 | — | UNIT 07/15/2028 | G3661E122 |
| — | BENEFITFOCUS INC | 7,500,000 | $7.215M | 0.0% | $0.96 | $0.87 | — | NOTE 1.250%12/1 | 08180DAB2 |
| BKR | BAKER HUGHES COMPANY | 299,000 | $7.194M | 0.0% | $24.06 * | $22.36 | -2.3% | CL A | 05722G100 |
| LVS | LAS VEGAS SANDS CORP | 190,537 | $7.172M | 0.0% | $37.64 * | $51.44 | -30.1% | COM | 517834107 |
| EIX | EDISON INTL | 104,567 | $7.137M | 0.0% | $68.25 * | $42.40 | +35.0% | COM | 281020107 |
| — | PINE TECHNOLOGY ACQUISITN CO | 710,000 | $7.128M | 0.0% | $10.04 | $9.92 | — | UNIT 03/31/2028 | 722850203 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 700,000 | $7.126M | 0.0% | $10.18 | $10.18 | — | UNIT 99/99/9999 | G70021129 |
| — | OSIRIS ACQUISITION CORP | 750,000 | $7.088M | 0.0% | $9.45 | $9.95 | — | UNIT 99/99/9999 | 68829A202 |
| OTIS | OTIS WORLDWIDE CORP | 81,258 | $7.075M | 0.0% | $87.07 * | $56.73 | +44.0% | COM | 68902V107 |
| SE | SEA LTD | 31,581 | $7.065M | 0.0% | $223.71 | $99.63 | +124.5% | SPONSORD ADS | 81141R100 |
| — | INSIGHT ACQUISITION CORP | 700,000 | $6.993M | 0.0% | $9.99 | $9.95 | — | UNIT 99/99/9999 | 45784L209 |
| BA | BOEING CO | 34,500 | $6.946M | 0.0% | $201.33 | $250.63 | -19.7% | Call | 097023105 |
| NOW | SERVICENOW INC | 10,700 | $6.945M | 0.0% | $649.07 * | $100.74 | +28.9% | Call | 81762P102 |
| — | TB SA ACQUISITION CORP | 700,000 | $6.93M | 0.0% | $9.90 | $9.87 | — | UNIT 03/25/2028 | G8657L113 |
| — | BILIBILI INC | 5,000,000 | $6.907M | 0.0% | $1.38 | $1.38 | — | NOTE 1.250% 6/1 | 090040AD8 |
| — | ILLUMINA INC | 6,023,000 | $6.9M | 0.0% | $1.15 | $1.18 | — | NOTE 8/1 | 452327AK5 |
| — | TILRAY INC | 7,000,000 | $6.862M | 0.0% | $0.98 | $0.64 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | G&P ACQUISITION CORP | 700,000 | $6.731M | 0.0% | $9.62 | $9.92 | — | UNIT 02/28/2028 | 36146G202 |
| FOXA | FOX CORP | 181,632 | $6.702M | 0.0% | $36.90 * | $34.83 | +0.5% | CL A COM | 35137L105 |
| AMZN | AMAZON COM INC | 2,000 | $6.669M | 0.0% | $3334.50 * | $67.22 | +148.0% | Call | 023135106 |
| IBN | ICICI BANK LIMITED | 336,174 | $6.653M | 0.0% | $19.79 | $16.13 | +22.7% | ADR | 45104G104 |
| TLGUF | TLGY ACQUISITION CORPORATION | 657,389 | $6.63M | 0.0% | $10.09 | $10.09 | — | UNIT 99/99/9999 | G8656T117 |
| — | PAR TECHNOLOGY CORP | 4,500,000 | $6.586M | 0.0% | $1.46 | $1.72 | — | NOTE 2.875% 4/1 | 698884AC7 |
| WU | WESTERN UN CO | 366,194 | $6.533M | 0.0% | $17.84 | $20.74 | — | COM | 959802109 |
| — | MICROCHIP TECHNOLOGY INC. | 2,536,000 | $6.486M | 0.0% | $2.56 | $1.20 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | MESA LABS INC | 5,000,000 | $6.421M | 0.0% | $1.28 | $0.99 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| AA | ALCOA CORP | 107,000 | $6.375M | 0.0% | $59.58 * | $47.93 | +19.0% | COM | 013872106 |
| PSX | PHILLIPS 66 | 87,604 | $6.348M | 0.0% | $72.46 * | $64.92 | -3.8% | COM | 718546104 |
| — | DIGITAL TRANSFORMATN OPT COR | 625,000 | $6.194M | 0.0% | $9.91 | $9.88 | — | UNIT 03/31/2028 | 25401K206 |
| RBLX | ROBLOX CORP | 59,740 | $6.163M | 0.0% | $103.16 | $82.10 | +25.7% | CL A | 771049103 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 616,403 | $6.146M | 0.0% | $9.97 | $9.98 | — | UNIT 99/99/9999 | 005029202 |
| — | GDS HLDGS LTD | 5,200,000 | $6.107M | 0.0% | $1.17 | $1.35 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| SWSSU | SPRINGWATER SPL SITUATIONS C | 600,573 | $6.105M | 0.0% | $10.17 | $9.98 | — | UNIT 12/01/2027 | 85205U206 |
| — | MANDIANT INC | 6,102,000 | $6.103M | 0.0% | $1.00 | $0.92 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | COHERUS BIOSCIENCES INC | 5,467,000 | $6.099M | 0.0% | $1.12 | $1.03 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| — | HORIZON THERAPEUTICS PUB L | 56,567 | $6.096M | 0.0% | $107.77 | $91.69 | — | SHS | G46188101 |
| — | ARTISAN ACQUISITION CORP | 600,000 | $6.087M | 0.0% | $10.14 | $9.96 | — | UNIT 03/26/2026 | G0509L110 |
| — | AVISTA PUB ACQUISITION CORP | 600,000 | $6.078M | 0.0% | $10.13 | $10.14 | — | UNIT 04/06/2026 | G07247110 |
| — | AMCI ACQUISITION CORP II | 600,000 | $6.063M | 0.0% | $10.11 | $9.92 | — | UNIT 03/24/2026 | 00166R209 |
| — | SUMMIT MATLS INC | 149,620 | $6.007M | 0.0% | $40.15 | $34.44 | — | CL A | 86614U100 |
| — | BELONG ACQUISITION CORP | 600,000 | $5.973M | 0.0% | $9.96 | $9.98 | — | UNIT 03/23/2026 | 08069M201 |
| — | BANNER ACQUISITION CORP | 600,000 | $5.97M | 0.0% | $9.95 | $9.94 | — | UNIT 09/07/2026 | 06654K200 |
| — | SHELTER ACQUISITION CORP I | 600,530 | $5.969M | 0.0% | $9.94 | $9.99 | — | UNIT 02/25/2026 | 822821203 |
| — | TLG ACQUISITION ONE CORP | 600,000 | $5.94M | 0.0% | $9.90 | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| — | ROYAL CARIBBEAN GROUP | 5,000,000 | $5.932M | 0.0% | $1.19 | $1.19 | — | NOTE 2.875%11/1 | 780153BF8 |
| — | COLOMBIER ACQUISITION CORP | 600,000 | $5.886M | 0.0% | $9.81 | $9.91 | — | UNIT 99/99/9999 | 19533H207 |
| — | DENBURY INC | 76,189 | $5.835M | 0.0% | $76.59 | $60.05 | — | COM | 24790A101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 35,430 | $5.829M | 0.0% | $164.52 | $164.42 | -0.0% | COM | 008252108 |
| ZS | ZSCALER INC | 18,100 | $5.816M | 0.0% | $321.33 | $150.10 | +114.1% | COM | 98980G102 |
| — | WORLDWIDE WEBB ACQUISITION C | 579,015 | $5.779M | 0.0% | $9.98 | $9.98 | — | UNIT 10/20/2026 | G97775129 |
| HLT | HILTON WORLDWIDE HLDGS INC | 37,000 | $5.772M | 0.0% | $156.00 | $142.26 | +8.3% | COM | 43300A203 |
| OXY | OCCIDENTAL PETE CORP | 197,725 | $5.732M | 0.0% | $28.99 * | $45.11 | -39.4% | COM | 674599105 |
| OPRX | OPTIMIZERX CORP | 91,541 | $5.685M | 0.0% | $62.10 | $38.23 | +62.4% | COM NEW | 68401U204 |
| PVH | PVH CORPORATION | 53,069 | $5.66M | 0.0% | $106.65 | $119.28 | -11.3% | COM | 693656100 |
| — | TABULA RASA HEALTHCARE INC | 6,821,000 | $5.634M | 0.0% | $0.83 | $1.00 | — | NOTE 1.750% 2/1 | 873379AA9 |
| VICI | VICI PPTYS INC | 186,000 | $5.6M | 0.0% | $30.11 * | $23.63 | +2.9% | COM | 925652109 |
| — | INTERSECT ENT INC | 202,386 | $5.527M | 0.0% | $27.31 | $27.31 | — | COM | 46071F103 |
| — | BEARD ENERGY TRANSITION ACQ | 542,433 | $5.511M | 0.0% | $10.16 | $10.16 | — | UNIT 99/99/9999 | 07402Q200 |
| — | LF CAPITAL ACQUISITION CORP | 550,000 | $5.5M | 0.0% | $10.00 | $10.00 | — | UNIT 05/15/2028 | 50202D201 |
| — | ATHENE HOLDING LTD | 66,000 | $5.5M | 0.0% | $83.33 | $68.86 | — | CL A | G0684D107 |
| — | TRAVERE THERAPEUTICS INC | 5,000,000 | $5.457M | 0.0% | $1.09 | $0.99 | — | NOTE 2.500% 9/1 | 761299AB2 |
| — | EVOLENT HEALTH INC | 5,000,000 | $5.454M | 0.0% | $1.09 | $0.70 | — | NOTE 1.500%10/1 | 30050BAD3 |
| — | AGILE GROWTH CORP | 550,000 | $5.448M | 0.0% | $9.91 | $9.92 | — | UNIT 03/09/2026 | G01202129 |
| — | SANDERSON FARMS INC | 28,500 | $5.446M | 0.0% | $191.09 | $189.22 | — | COM | 800013104 |
| LEG | LEGGETT & PLATT INC | 131,710 | $5.421M | 0.0% | $41.16 | $45.62 | -9.8% | COM | 524660107 |
| GNRC | GENERAC HLDGS INC | 15,341 | $5.399M | 0.0% | $351.93 | $122.63 | +187.0% | COM | 368736104 |
| — | WIX COM LTD | 4,217,000 | $5.398M | 0.0% | $1.28 | $2.01 | — | NOTE 7/0 | 92940WAB5 |
| — | EQT CORP | 3,201,000 | $5.352M | 0.0% | $1.67 | $1.67 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | TWELVE SEAS INVESTMENT CO II | 537,329 | $5.336M | 0.0% | $9.93 | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| — | AVAYA HLDGS CORP | 5,000,000 | $5.332M | 0.0% | $1.07 | $0.85 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | GX ACQUISITION CORP II | 533,506 | $5.255M | 0.0% | $9.85 | $9.93 | — | UNIT 03/17/2026 | 36260F204 |
| WDC | WESTERN DIGITAL CORP. | 80,215 | $5.231M | 0.0% | $65.21 * | $44.09 | +11.4% | COM | 958102105 |
| — | ASTREA ACQUISITION CORP | 511,397 | $5.214M | 0.0% | $10.20 | $9.91 | — | UNIT 01/28/2028 | 04637C205 |
| SHOP | SHOPIFY INC | 3,784 | $5.212M | 0.0% | $1377.38 * | $51.07 | +169.7% | CL A | 82509L107 |
| IXQUF | IX ACQUISITION CORP | 500,000 | $5.2M | 0.0% | $10.40 | $10.40 | — | UNIT 07/31/2028 | G5000D129 |
| — | SKYDECK ACQUISITION CORP | 500,000 | $5.2M | 0.0% | $10.40 | $10.00 | — | UNIT 05/13/2026 | G82220107 |
| — | BUILD ACQUISITION CORP | 500,000 | $5.178M | 0.0% | $10.36 | $9.87 | — | UNIT 99/99/9999 | 12008J204 |
| — | STONEBRIDGE ACQUISITION CORP | 500,000 | $5.17M | 0.0% | $10.34 | $10.08 | — | UNIT 04/11/2026 | G85094111 |
| BBD | BANCO BRADESCO S A | 1,500,000 | $5.13M | 0.0% | $3.42 | $3.64 | -6.0% | Call | 059460303 |
| SKY | SKYLINE CHAMPION CORPORATION | 64,755 | $5.114M | 0.0% | $78.97 | $66.64 | +18.5% | COM | 830830105 |
| — | HEALTHWELL ACQUISITION CORP | 512,066 | $5.11M | 0.0% | $9.98 | $9.84 | — | UNIT 08/05/2028 | 42227R208 |
| — | ROTH CH ACQUISITION V CO | 500,000 | $5.075M | 0.0% | $10.15 | $10.15 | — | UNIT 12/10/2026 | 77867R209 |
| — | TUATARA CAPITAL ACQUISITN CO | 500,000 | $5.073M | 0.0% | $10.15 | $10.00 | — | UNIT 99/99/9999 | G9118J127 |
| — | ROC ENERGY ACQUISITION CORP | 500,000 | $5.05M | 0.0% | $10.10 | $10.10 | — | UNIT 11/30/2028 | 77118V207 |
| — | SILVERSPAC INC | 507,400 | $5.044M | 0.0% | $9.94 | $9.92 | — | UNIT 09/09/2026 | G8136V120 |
| — | AFRICAN GOLD ACQUISITION COR | 500,000 | $5.04M | 0.0% | $10.08 | $9.88 | — | UNIT 99/99/9999 | G0112R116 |
| — | BILANDER ACQUISITION CORP | 500,000 | $5.033M | 0.0% | $10.07 | $9.98 | — | UNIT 05/19/2026 | 09001T205 |
| — | MERCURY ECOM ACQUISITION COR | 500,000 | $5.028M | 0.0% | $10.06 | $10.05 | — | UNIT 07/27/2026 | 589381201 |
| TTEK | TETRA TECH INC NEW | 29,588 | $5.023M | 0.0% | $169.76 * | $29.27 | +16.0% | COM | 88162G103 |
| CCS | CENTURY CMNTYS INC | 61,395 | $5.021M | 0.0% | $81.78 * | $62.96 | +22.5% | COM | 156504300 |
| — | SPREE ACQUISITION CORP 1 LTD | 500,000 | $5.02M | 0.0% | $10.04 | $10.04 | — | UNIT 99/99/9999 | G83745110 |
| — | DISRUPTIVE ACQUISITION CORP | 500,000 | $5.01M | 0.0% | $10.02 | $9.88 | — | UNIT 03/06/2026 | G2770Y110 |
| — | AETHERIUM ACQUISITION CORP | 500,000 | $5.003M | 0.0% | $10.01 | $10.01 | — | UNIT 12/21/2026 | 00809J200 |
| VRNS | VARONIS SYS INC | 102,326 | $4.991M | 0.0% | $48.78 | $53.01 | -8.0% | COM | 922280102 |
| — | PWP FORWARD ACQUISITION CORP | 500,000 | $4.99M | 0.0% | $9.98 | $9.87 | — | UNIT 03/10/2026 | 74709Q200 |
| — | ACCELERATE ACQUISITION CORP | 500,000 | $4.99M | 0.0% | $9.98 | $9.93 | — | UNIT 99/99/9999 | 00439D201 |
| ATEKU | ATHENA TECHNOLOGY ACQ CORP I | 500,000 | $4.985M | 0.0% | $9.97 | $9.97 | — | UNIT 99/99/9999 | 04687C204 |
| — | OMNILIT ACQUISITION CORP | 500,000 | $4.985M | 0.0% | $9.97 | $9.97 | — | UNIT 11/08/2026 | 68218C207 |
| — | BYTE ACQUISITION CORP | 500,000 | $4.985M | 0.0% | $9.97 | $10.00 | — | UNIT 03/18/2029 | G1R25Q121 |
| — | VOCERA COMMUNICATIONS INC | 76,869 | $4.984M | 0.0% | $64.84 | $64.84 | — | COM | 92857F107 |
| — | FTAC HERA ACQUISITION CORP | 500,000 | $4.98M | 0.0% | $9.96 | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| — | SWIFTMERGE ACQUISITION CORP | 500,000 | $4.973M | 0.0% | $9.95 | $9.95 | — | UNIT 12/13/2026 | G63836129 |
| — | TORTOISEECOFIN ACQUISITION C | 500,000 | $4.97M | 0.0% | $9.94 | $9.96 | — | UNIT 99/99/9999 | G8956E208 |
| — | FORUM MERGER IV CORP | 500,000 | $4.97M | 0.0% | $9.94 | $9.90 | — | UNIT 03/15/2028 | 349875203 |
| — | TRAJECTORY ALPHA ACQUISITION | 500,000 | $4.965M | 0.0% | $9.93 | $9.93 | — | UNIT 99/99/9999 | 89301B203 |
| — | PERIDOT ACQUISITION CORP II | 500,000 | $4.965M | 0.0% | $9.93 | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| — | COLISEUM ACQUISITION CORP | 500,000 | $4.963M | 0.0% | $9.93 | $9.86 | — | UNIT 04/02/2028 | G2263T115 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 500,000 | $4.96M | 0.0% | $9.92 | $9.90 | — | UNIT 05/31/2028 | 05467C207 |
| — | PROJECT ENERGY REIMAGINED AC | 500,000 | $4.96M | 0.0% | $9.92 | $9.92 | — | UNIT 10/28/2026 | G72556122 |
| — | METALS ACQUISITION CORP | 500,000 | $4.958M | 0.0% | $9.92 | $9.91 | — | UNIT 99/99/9999 | G60405118 |
| — | TECH AND ENERGY TRANSITION | 500,000 | $4.955M | 0.0% | $9.91 | $10.00 | — | UNIT 03/31/2028 | 87823R201 |
| — | STRATIM CLOUD ACQUISITION CO | 500,000 | $4.95M | 0.0% | $9.90 | $10.00 | — | UNIT 03/05/2026 | 86309R206 |
| — | THUNDER BRDG CAP PRTNRS IV I | 500,000 | $4.95M | 0.0% | $9.90 | $9.93 | — | UNIT 06/30/2026 | 88605L206 |
| WTFC | WINTRUST FINL CORP | 54,500 | $4.95M | 0.0% | $90.83 | $89.23 | +1.8% | COM | 97650W108 |
| — | ARES CAPITAL CORP | 4,325,000 | $4.949M | 0.0% | $1.14 | $1.04 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | BERENSON ACQUISITION CORP I | 500,000 | $4.948M | 0.0% | $9.90 | $9.86 | — | UNIT 99/99/9999 | 083690206 |
| — | RBC BEARINGS INC | 47,143 | $4.943M | 0.0% | $104.85 | $111.47 | — | 5% CNV PFD SR A | 75524B203 |
| — | ANGEL POND HOLDINGS CORP | 500,000 | $4.94M | 0.0% | $9.88 | $10.00 | — | UNIT 99/99/9999 | G0447J110 |
| CDAUF | COMPASS DIGITAL ACQUISITN CO | 500,000 | $4.94M | 0.0% | $9.88 | $9.88 | — | UNIT 09/29/2026 | G2476C115 |
| — | KISMET ACQUISITION TWO CORP | 500,000 | $4.935M | 0.0% | $9.87 | $9.94 | — | UNIT 99/99/9999 | G52807123 |
| — | HAWKS ACQUISITION CORP | 500,000 | $4.935M | 0.0% | $9.87 | $9.87 | — | UNIT 99/99/9999 | 42032P207 |
| — | HOPE BANCORP INC | 5,000,000 | $4.918M | 0.0% | $0.98 | $0.92 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| — | ANTHEMIS DIGITAL ACQUISITION | 485,000 | $4.913M | 0.0% | $10.13 | $10.13 | — | UNIT 10/18/2026 | G03959122 |
| — | SHOCKWAVE MED INC | 27,486 | $4.902M | 0.0% | $178.35 | $200.69 | — | COM | 82489T104 |
| — | KISMET ACQUISITION THREE COR | 500,000 | $4.9M | 0.0% | $9.80 | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| — | DHC ACQUISITION CORP | 500,000 | $4.89M | 0.0% | $9.78 | $9.99 | — | UNIT 02/25/2026 | G2758T125 |
| — | CF ACQUISITION CORP VII | 478,400 | $4.856M | 0.0% | $10.15 | $10.15 | — | UNIT 03/16/2028 | 12521H206 |
| — | OPY ACQUISITION CORP I | 485,489 | $4.855M | 0.0% | $10.00 | $10.00 | — | UNIT 09/22/2026 | 671005205 |
| CRC | CALIFORNIA RES CORP | 113,142 | $4.832M | 0.0% | $42.71 * | $35.16 | +9.5% | COM STOCK | 13057Q305 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35,227 | $4.818M | 0.0% | $136.77 * | $53.70 | +141.5% | COM | 45866F104 |
| — | BLACK SPADE ACQUISITION CO | 481,099 | $4.811M | 0.0% | $10.00 | $9.92 | — | UNIT 99/99/9999 | G11537126 |
| SKIN | THE BEAUTY HEALTH COMPANY | 199,074 | $4.809M | 0.0% | $24.16 * | $1.17 | +3.6% | COM CL A | 88331L108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,856 | $4.743M | 0.0% | $436.90 | $426.58 | +2.4% | COM | 879360105 |
| — | PROS HOLDINGS INC | 5,000,000 | $4.743M | 0.0% | $0.95 | $1.06 | — | NOTE 1.000% 5/1 | 74346YAH6 |
| LAD | LITHIA MTRS INC | 15,945 | $4.735M | 0.0% | $296.96 | $125.96 | +135.7% | COM | 536797103 |
| CDXS | CODEXIS INC | 150,436 | $4.704M | 0.0% | $31.27 | $32.89 | -4.9% | COM | 192005106 |
| PRCH | PORCH GROUP INC | 301,730 | $4.704M | 0.0% | $15.59 | $17.54 | -11.1% | COM | 733245104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 100,000 | $4.676M | 0.0% | $46.76 | $46.76 | — | COM | 007800105 |
| — | MARRIOTT VACATIONS WORLDWIDE | 3,777,000 | $4.61M | 0.0% | $1.22 | $1.26 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | CONCORD ACQUISITION CORP III | 450,000 | $4.586M | 0.0% | $10.19 | $10.19 | — | UNIT 99/99/9999 | 20607V205 |
| — | TESLA INC | 283,000 | $4.561M | 0.0% | $16.12 | $1.17 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | MARBLEGATE ACQUISITION CORP | 456,321 | $4.556M | 0.0% | $9.98 | $9.98 | — | UNIT 08/31/2028 | 56608A204 |
| — | GIGINTERNATIONAL1 INC | 443,787 | $4.542M | 0.0% | $10.23 | $10.07 | — | UNIT 05/19/2026 | 37518W205 |
| SHOO | MADDEN STEVEN LTD | 97,507 | $4.532M | 0.0% | $46.48 * | $41.77 | +1.2% | COM | 556269108 |
| — | SHYFT GROUP INC | 91,759 | $4.508M | 0.0% | $49.13 | $19.57 | — | COM | 825698103 |
| ARCB | ARCBEST CORP | 37,273 | $4.468M | 0.0% | $119.87 * | $99.54 | +17.8% | COM | 03937C105 |
| — | RXR ACQUISITION CORP | 450,000 | $4.455M | 0.0% | $9.90 | $9.85 | — | UNIT 01/01/2025 | 74981W206 |
| EWCZ | EUROPEAN WAX CTR INC | 146,548 | $4.447M | 0.0% | $30.35 * | $25.37 | 0.0% | CLASS A COM | 29882P106 |
| — | ITHAX ACQUISITION CORP | 441,806 | $4.44M | 0.0% | $10.05 | $10.03 | — | UNIT 12/31/2027 | G49775110 |
| — | GIGCAPITAL 5 INC | 425,000 | $4.403M | 0.0% | $10.36 | $10.28 | — | UNIT 99/99/9999 | 37519U208 |
| TREX | TREX CO INC | 32,001 | $4.321M | 0.0% | $135.03 | $52.26 | +158.4% | COM | 89531P105 |
| VMC | VULCAN MATLS CO | 20,585 | $4.273M | 0.0% | $207.58 * | $120.24 | +67.2% | COM | 929160109 |
| PFTAU | PORTAGE FINTECH ACQUISITN CO | 432,281 | $4.267M | 0.0% | $9.87 | $9.95 | — | UNIT 07/08/2026 | G7185D122 |
| — | SCULPTOR ACQUISITION CORP I | 421,000 | $4.214M | 0.0% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G7T983129 |
| — | FUSION ACQUISITION CORP II | 425,000 | $4.205M | 0.0% | $9.89 | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| TENB | TENABLE HLDGS INC | 76,285 | $4.2M | 0.0% | $55.06 | $51.75 | +6.4% | COM | 88025T102 |
| — | FOCUS FINL PARTNERS INC | 68,726 | $4.105M | 0.0% | $59.73 | $59.73 | — | COM CL A | 34417P100 |
| BABA | ALIBABA GROUP HLDG LTD | 34,422 | $4.089M | 0.0% | $118.79 | $171.32 | -30.7% | SPONSORED ADS | 01609W102 |
| — | EVENTBRITE INC | 2,500,000 | $4.086M | 0.0% | $1.63 | $1.75 | — | NOTE 5.000%12/0 | 29975EAB5 |
| — | JATT ACQUISITION CORP | 400,000 | $4.076M | 0.0% | $10.19 | $10.03 | — | UNIT 99/99/9999 | G50752115 |
| — | GLADSTONE ACQUISITION CORP | 400,000 | $4.07M | 0.0% | $10.18 | $10.19 | — | UNIT 04/01/2024 | 37653T207 |
| — | NABORS ENERGY TRANSITION COR | 400,000 | $4.06M | 0.0% | $10.15 | $10.15 | — | UNIT 99/99/9999 | 629567207 |
| CNGLU | CANNA GLOBAL ACQUISITION COR | 400,000 | $4.052M | 0.0% | $10.13 | $10.13 | — | UNIT 11/30/2026 | 13767K200 |
| — | SOFTWARE ACQUISITN GRP INC I | 400,000 | $4.044M | 0.0% | $10.11 | $10.10 | — | UNIT 03/01/2028 | 83407J202 |
| ENPH | ENPHASE ENERGY INC | 22,095 | $4.042M | 0.0% | $182.94 | $208.64 | -12.3% | COM | 29355A107 |
| — | CROWN PROPTECH ACQUISITIONS | 400,000 | $4.036M | 0.0% | $10.09 | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| — | FLAME ACQUISITION CORP | 400,000 | $4.016M | 0.0% | $10.04 | $9.93 | — | UNIT 99/99/9999 | 33850F207 |
| — | INNOVATIVE INTL ACQUSITIN CO | 400,000 | $4.012M | 0.0% | $10.03 | $10.03 | — | UNIT 10/26/2026 | G4809M117 |
| — | ROSS ACQUISITION CORP II | 400,000 | $4.008M | 0.0% | $10.02 | $9.96 | — | UNIT 99/99/9999 | G7641C122 |
| — | FLEXION THERAPEUTICS INC | 4,000,000 | $4.001M | 0.0% | $1.00 | $1.00 | — | NOTE 3.375% 5/0 | 33938JAB2 |
| — | ESM ACQUISITION CORPORATION | 400,000 | $3.996M | 0.0% | $9.99 | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| GLOB | GLOBANT S A | 12,710 | $3.992M | 0.0% | $314.08 | $235.28 | +33.5% | COM | L44385109 |
| — | MASON INDUSTRIAL TECHNOLGY I | 400,000 | $3.984M | 0.0% | $9.96 | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| — | FUTURE HEALTH ESG CORP | 400,000 | $3.968M | 0.0% | $9.92 | $10.00 | — | UNIT 09/09/2026 | 36118W201 |
| — | PERCEPTION CAPITAL CORP II | 384,490 | $3.903M | 0.0% | $10.15 | $10.15 | — | UNIT 10/25/2026 | G7007D128 |
| — | PONO CAPITAL CORP | 380,000 | $3.895M | 0.0% | $10.25 | $10.21 | — | UNIT 09/30/2028 | 732450200 |
| EXLS | EXLSERVICE HOLDINGS INC | 26,849 | $3.886M | 0.0% | $144.74 * | $23.33 | +24.1% | COM | 302081104 |
| STWD | STARWOOD PPTY TR INC | 157,699 | $3.832M | 0.0% | $24.30 | $22.24 | — | COM | 85571B105 |
| PI | IMPINJ INC | 42,720 | $3.79M | 0.0% | $88.72 | $72.56 | +22.2% | COM | 453204109 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 170,538 | $3.788M | 0.0% | $22.21 | $21.47 | — | COM | 45828L108 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 370,548 | $3.739M | 0.0% | $10.09 | $9.91 | — | UNIT 03/31/2028 | 936273200 |
| — | GOLDEN ARROW MERGER CORP | 380,000 | $3.734M | 0.0% | $9.83 | $9.95 | — | UNIT 07/31/2026 | 380799205 |
| ONEW | ONEWATER MARINE INC | 61,199 | $3.731M | 0.0% | $60.97 | $18.25 | +234.1% | CL A COM | 68280L101 |
| CWB | SPDR SER TR | 44,870 | $3.722M | 0.0% | $82.95 | $85.65 | -3.1% | BLOOMBERG CONV | 78464A359 |
| — | ORION BIOTECH OPPORTUNTES CO | 375,000 | $3.714M | 0.0% | $9.90 | $10.10 | — | UNIT 04/15/2025 | G6780C125 |
| ASAN | ASANA INC | 49,484 | $3.689M | 0.0% | $74.55 | $32.13 | +132.0% | CL A | 04342Y104 |
| DIOD | DIODES INC | 33,574 | $3.688M | 0.0% | $109.85 | $51.90 | +111.6% | COM | 254543101 |
| — | REVANCE THERAPEUTICS INC | 4,000,000 | $3.578M | 0.0% | $0.89 | $1.13 | — | NOTE 1.750% 2/1 | 761330AB5 |
| — | JUNIPER II CORP | 350,000 | $3.57M | 0.0% | $10.20 | $10.20 | — | UNIT 99/99/9999 | 48203N202 |
| — | TAILWIND TWO ACQUISITION COR | 350,000 | $3.551M | 0.0% | $10.15 | $9.88 | — | UNIT 03/01/2028 | G86613117 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 350,000 | $3.546M | 0.0% | $10.13 | $10.13 | — | UNIT 10/31/2028 | 03881F203 |
| — | QUOTIENT TECHNOLOGY INC | 3,500,000 | $3.493M | 0.0% | $1.00 | $0.95 | — | NOTE 1.750%12/0 | 749119AB9 |
| HLIT | HARMONIC INC | 294,456 | $3.464M | 0.0% | $11.76 | $10.30 | +14.2% | COM | 413160102 |
| — | OPKO HEALTH INC | 2,500,000 | $3.455M | 0.0% | $1.38 | $0.95 | — | NOTE 4.500% 2/1 | 68375NAD5 |
| — | TURNING PT BRANDS INC | 3,353,000 | $3.449M | 0.0% | $1.03 | $0.94 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| MDB | MONGODB INC | 6,497 | $3.439M | 0.0% | $529.32 | $281.11 | +88.3% | CL A | 60937P106 |
| XP | XP INC | 119,562 | $3.436M | 0.0% | $28.74 | $32.57 | -11.8% | CL A | G98239109 |
| — | COLLEGIUM PHARMACEUTICAL INC | 3,500,000 | $3.435M | 0.0% | $0.98 | $0.92 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 44,237 | $3.409M | 0.0% | $77.06 | $56.18 | — | COM | 518415104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 153,920 | $3.38M | 0.0% | $21.96 | $26.07 | — | COM | 293792107 |
| IRMD | IRADIMED CORP | 69,744 | $3.223M | 0.0% | $46.21 * | $36.88 | +14.5% | COM | 46266A109 |
| — | COHERENT INC | 12,000 | $3.198M | 0.0% | $266.50 | $266.50 | — | COM | 192479103 |
| AXON | AXON ENTERPRISE INC | 20,369 | $3.198M | 0.0% | $157.00 | $131.54 | +19.4% | COM | 05464C101 |
| — | DTRT HEALTH ACQUISITION CORP | 300,000 | $3.176M | 0.0% | $10.59 | $10.09 | — | UNIT 08/31/2029 | 23344T202 |
| DDOG | DATADOG INC | 17,560 | $3.128M | 0.0% | $178.13 | $169.72 | +4.9% | CL A COM | 23804L103 |
| WELUF | INTEGRATED WELLNESS ACQ CORP | 308,270 | $3.107M | 0.0% | $10.08 | $10.08 | — | UNIT 99/99/9999 | G4828B126 |
| — | KENSINGTON CAPITAL ACQUISITI | 296,200 | $3.098M | 0.0% | $10.46 | $10.20 | — | UNIT 99/99/9999 | G5251K111 |
| — | SCHULTZE SPL PURP ACQ CORP I | 301,696 | $3.074M | 0.0% | $10.19 | $10.19 | — | UNIT 03/25/2028 | 808212203 |
| — | WELBILT INC | 128,900 | $3.064M | 0.0% | $23.77 | $23.41 | — | COM | 949090104 |
| VICR | VICOR CORP | 24,101 | $3.06M | 0.0% | $126.97 | $141.59 | -10.3% | COM | 925815102 |
| — | CASCADIA ACQUISITION CORP | 300,000 | $3.053M | 0.0% | $10.18 | $9.89 | — | UNIT 09/30/2028 | 14739D209 |
| — | ATHENA CONSUMER ACQ CORP | 300,000 | $3.051M | 0.0% | $10.17 | $10.17 | — | UNIT 99/99/9999 | 04684M205 |
| DECK | DECKERS OUTDOOR CORP | 8,314 | $3.046M | 0.0% | $366.37 * | $38.90 | +56.9% | COM | 243537107 |
| DT | DYNATRACE INC | 50,459 | $3.045M | 0.0% | $60.35 | $51.47 | +17.3% | COM NEW | 268150109 |
| FLL | FULL HSE RESORTS INC | 250,335 | $3.032M | 0.0% | $12.11 | $8.38 | +44.5% | COM | 359678109 |
| — | CRYPTO 1 ACQUISITION CORP | 300,000 | $3.03M | 0.0% | $10.10 | $10.10 | — | UNIT 04/30/2028 | G3168A128 |
| — | NICE LTD | 2,472,000 | $3.024M | 0.0% | $1.22 | $1.17 | — | NOTE 9/1 | 653656AB4 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,000,000 | $3.012M | 0.0% | $0.60 | $1.00 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| — | OYSTER ENTERPRISES ACQ CORP | 302,300 | $3.008M | 0.0% | $9.95 | $9.89 | — | UNIT 01/20/2026 | 69242M203 |
| — | CATALYST PARTNRS ACQUISITN C | 300,000 | $3.003M | 0.0% | $10.01 | $10.04 | — | UNIT 99/99/9999 | G19550113 |
| — | AUSTERLITZ ACQUISITION CORP | 300,000 | $3.003M | 0.0% | $10.01 | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | NEOPHOTONICS CORP | 195,000 | $2.997M | 0.0% | $15.37 | $15.37 | — | COM | 64051T100 |
| — | ANZU SPECIAL ACQUISITIN CORP | 300,000 | $2.988M | 0.0% | $9.96 | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 300,000 | $2.984M | 0.0% | $9.95 | $9.95 | — | UNIT 10/20/2026 | G88935104 |
| — | EQ HEALTH ACQUISITION CORP | 300,700 | $2.984M | 0.0% | $9.92 | $9.91 | — | UNIT 02/02/2028 | 26886A200 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 300,000 | $2.979M | 0.0% | $9.93 | $10.06 | — | CLASS A ORD SHS | G8253T106 |
| — | ORION ACQUISITION CORP | 300,000 | $2.978M | 0.0% | $9.93 | $9.99 | — | UNIT 02/19/2026 | 68626A207 |
| BRO | BROWN & BROWN INC | 42,321 | $2.974M | 0.0% | $70.27 * | $55.18 | +24.0% | COM | 115236101 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 300,000 | $2.97M | 0.0% | $9.90 | $10.01 | — | CLASS A ORD SHS | G8253W109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 300,000 | $2.967M | 0.0% | $9.89 | $10.04 | — | CLASS A ORD SHS | G8253U103 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 300,000 | $2.946M | 0.0% | $9.82 | $10.00 | — | CLASS A ORD SHS | G8253Y105 |
| — | ANTHEM INC | 448,000 | $2.946M | 0.0% | $6.58 | $2.23 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 292,080 | $2.919M | 0.0% | $9.99 | $10.06 | — | UNIT 06/03/2026 | G8566R128 |
| CNDAU | CONCORD ACQUISITION CORP II | 276,950 | $2.85M | 0.0% | $10.29 | $9.97 | — | UNIT 99/99/9999 | 20607U207 |
| — | CONYERS PARK III ACQSITN COR | 280,268 | $2.828M | 0.0% | $10.09 | $13.39 | — | UNIT 07/30/2026 | 21289P201 |
| — | CALAMP CORP | 3,000,000 | $2.787M | 0.0% | $0.93 | $0.82 | — | NOTE 2.000% 8/0 | 128126AD1 |
| — | ATLASSIAN CORP PLC | 7,300 | $2.783M | 0.0% | $381.23 | $291.86 | — | CL A | G06242104 |
| SICPQ | SILVERGATE CAP CORP | 18,666 | $2.767M | 0.0% | $148.24 | $151.42 | -2.1% | CL A | 82837P408 |
| CROX | CROCS INC | 21,570 | $2.766M | 0.0% | $128.23 | $102.21 | +25.4% | COM | 227046109 |
| GXO | GXO LOGISTICS INCORPORATED | 30,435 | $2.764M | 0.0% | $90.82 | $78.36 | +15.9% | COMMON STOCK | 36262G101 |
| ACMR | ACM RESH INC | 32,242 | $2.749M | 0.0% | $85.26 * | $23.68 | +20.0% | COM CL A | 00108J109 |
| — | DHB CAPITAL CORP | 275,000 | $2.72M | 0.0% | $9.89 | $9.89 | — | UNIT 03/31/2028 | 23291W208 |
| — | CHEESECAKE FACTORY INC | 3,009,000 | $2.702M | 0.0% | $0.90 | $0.99 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | ROTH CH ACQUISITION IV CO | 250,000 | $2.683M | 0.0% | $10.73 | $10.09 | — | UNIT 07/01/2026 | 77867P203 |
| RDNW | RUMBLEON INC | 64,251 | $2.667M | 0.0% | $41.51 | $38.78 | +7.1% | COM CL B | 781386305 |
| RBC | RBC BEARINGS INC | 12,958 | $2.617M | 0.0% | $201.96 | $217.14 | -7.0% | COM | 75524B104 |
| FND | FLOOR & DECOR HLDGS INC | 20,122 | $2.616M | 0.0% | $130.01 | $100.48 | +29.4% | CL A | 339750101 |
| — | 10X CAP VENTURE ACQSTN CORP | 250,000 | $2.583M | 0.0% | $10.33 | $9.95 | — | UNIT 04/19/2028 | G87076124 |
| KRNT | KORNIT DIGITAL LTD | 16,747 | $2.55M | 0.0% | $152.27 | $153.85 | -1.0% | SHS | M6372Q113 |
| — | EURONET WORLDWIDE INC | 2,330,000 | $2.54M | 0.0% | $1.09 | $1.02 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | PARABELLUM ACQUISITION CORP | 250,000 | $2.538M | 0.0% | $10.15 | $9.97 | — | UNIT 99/99/9999 | 69901P208 |
| — | MOMENTIVE GLOBAL INC | 120,000 | $2.538M | 0.0% | $21.15 | $21.15 | — | COM | 60878Y108 |
| — | AVALON ACQUISITION INC | 250,000 | $2.528M | 0.0% | $10.11 | $10.11 | — | UNIT 12/31/2026 | 05338E200 |
| — | IRONWOOD PHARMACEUTICALS INC | 2,423,000 | $2.522M | 0.0% | $1.04 | $1.04 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | ARENA PHARMACEUTICALS INC | 27,000 | $2.509M | 0.0% | $92.93 | $92.93 | — | COM NEW | 040047607 |
| — | MERCATO PARTNERS ACQUISITION | 250,000 | $2.508M | 0.0% | $10.03 | $10.03 | — | UNIT 10/29/2026 | 58759A207 |
| — | IBERE PHARMACEUTICALS | 250,000 | $2.505M | 0.0% | $10.02 | $9.86 | — | UNIT 99/99/9999 | G46843127 |
| INTEU | INTEGRAL ACQUISITION CORP 1 | 250,000 | $2.505M | 0.0% | $10.02 | $10.02 | — | UNIT 05/31/2028 | 45827K200 |
| — | CORAZON CAPITAL V838 MONOCER | 250,000 | $2.5M | 0.0% | $10.00 | $9.95 | — | UNIT 03/24/2026 | G24237110 |
| — | GLENFARNE MERGER CORP | 250,000 | $2.48M | 0.0% | $9.92 | $9.92 | — | UNIT 03/17/2026 | 378579205 |
| FNVUF | FINNOVATE ACQUISITION CORP | 244,983 | $2.479M | 0.0% | $10.12 | $10.12 | — | UNIT 09/23/2026 | G3R34K129 |
| — | PRIVETERRA ACQUISITION CORP | 250,000 | $2.478M | 0.0% | $9.91 | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| — | PROPERTY SOLUTIONS ACQUISITI | 250,000 | $2.473M | 0.0% | $9.89 | $9.85 | — | UNIT 03/01/2026 | 74350A207 |
| — | TAILWIND INTERNATNAL ACQ COR | 250,000 | $2.473M | 0.0% | $9.89 | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 250,000 | $2.47M | 0.0% | $9.88 | $9.94 | — | UNIT 99/99/9999 | G9151L112 |
| — | ROSECLIFF ACQUISITION CORP I | 244,578 | $2.453M | 0.0% | $10.03 | $9.95 | — | UNIT 99/99/9999 | 77732R202 |
| — | KERNEL GROUP HOLDINGS INC | 250,000 | $2.438M | 0.0% | $9.75 | $9.73 | — | CL A SHS | G5259L103 |
| MAQCU | MAQUIA CAPITAL ACQUISITION C | 233,522 | $2.396M | 0.0% | $10.26 | $10.13 | — | UNIT 99/99/9999 | 56564V200 |
| AX | AXOS FINANCIAL INC | 42,669 | $2.385M | 0.0% | $55.90 | $55.94 | -0.1% | COM | 05465C100 |
| — | FORTIVE CORP | 2,346,000 | $2.358M | 0.0% | $1.01 | $0.96 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | ROSE HILL ACQUISITION CORP | 230,805 | $2.343M | 0.0% | $10.15 | $10.15 | — | UNIT 10/07/2026 | G7637J115 |
| — | ATLANTIC COASTAL ACQUISTN CO | 240,000 | $2.342M | 0.0% | $9.76 | $9.76 | — | CLASS A COM | 048453104 |
| — | I3 VERTICALS LLC | 2,500,000 | $2.331M | 0.0% | $0.93 | $1.01 | — | NOTE 1.000% 2/1 | 44933TAB2 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 49,660 | $2.306M | 0.0% | $46.44 | $71.06 | — | COM UNIT RP LP | 559080106 |
| RGEN | REPLIGEN CORP | 8,671 | $2.296M | 0.0% | $264.79 | $228.07 | +16.1% | COM | 759916109 |
| — | BLACK MOUNTAIN ACQ CORP | 225,500 | $2.289M | 0.0% | $10.15 | $10.15 | — | UNIT 99/99/9999 | 09216A207 |
| VRAYQ | VIEWRAY INC | 414,893 | $2.287M | 0.0% | $5.51 * | $5.33 | +14.3% | COM | 92672L107 |
| BLFS | BIOLIFE SOLUTIONS INC | 61,337 | $2.286M | 0.0% | $37.27 | $30.71 | +21.4% | COM NEW | 09062W204 |
| ITUB | ITAU UNIBANCO HLDG S A | 602,113 | $2.258M | 0.0% | $3.75 | $4.75 | -21.1% | SPON ADR REP PFD | 465562106 |
| IWB | ISHARES TR | 8,442 | $2.232M | 0.0% | $264.39 | $250.46 | +5.6% | RUS 1000 ETF | 464287622 |
| — | EG ACQUISITION CORP | 225,000 | $2.23M | 0.0% | $9.91 | $9.91 | — | UNIT 99/99/9999 | 26846A209 |
| — | MISSION ADVANCEMENT CORP | 225,000 | $2.228M | 0.0% | $9.90 | $9.95 | — | UNIT 99/99/9999 | 60501L200 |
| — | PROS HOLDINGS INC | 2,000,000 | $2.224M | 0.0% | $1.11 | $1.11 | — | NOTE 2.250% 9/1 | 74346YAG8 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,697 | $2.214M | 0.0% | $150.64 * | $117.85 | +14.3% | COM | 459506101 |
| — | ITIQUIRA ACQUISITION CORP | 220,000 | $2.193M | 0.0% | $9.97 | $9.94 | — | UNIT 02/03/2026 | G49773123 |
| YETI | YETI HLDGS INC | 26,404 | $2.187M | 0.0% | $82.83 | $35.80 | +131.4% | COM | 98585X104 |
| CPRI | CAPRI HOLDINGS LIMITED | 33,650 | $2.184M | 0.0% | $64.90 | $47.10 | +37.8% | SHS | G1890L107 |
| SSYS | STRATASYS LTD | 88,916 | $2.178M | 0.0% | $24.50 | $27.88 | -12.2% | SHS | M85548101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,064 | $2.173M | 0.0% | $358.34 * | $113.55 | +54.5% | COM | 679580100 |
| — | RH | 778,000 | $2.152M | 0.0% | $2.77 | $1.18 | — | NOTE 6/1 | 74967XAA1 |
| — | VELOCITY ACQUISITION CORP | 210,000 | $2.145M | 0.0% | $10.21 | $9.86 | — | UNIT 99/99/9999 | 92259E203 |
| DRVN | DRIVEN BRANDS HLDGS INC | 63,570 | $2.137M | 0.0% | $33.62 | $29.66 | +13.4% | COM | 26210V102 |
| — | CARTESIAN GROWTH CORP | 210,000 | $2.126M | 0.0% | $10.12 | $9.95 | — | UNIT 02/26/2028 | G19276123 |
| — | SILVER SPIKE ACQUISITN CORP | 208,021 | $2.072M | 0.0% | $9.96 | $9.94 | — | UNIT 02/26/2026 | G8201H121 |
| — | FIFTH WALL ACQUISITN CORP II | 206,711 | $2.057M | 0.0% | $9.95 | $9.95 | — | CLASS A ORD SHS | G34142102 |
| — | ASCENDANT DIGITAL ACQ CORP I | 200,100 | $2.031M | 0.0% | $10.15 | $10.15 | — | UNIT 99/99/9999 | G05157121 |
| — | ICONIC SPORTS ACQUISITION CO | 200,000 | $2.022M | 0.0% | $10.11 | $10.11 | — | UNIT 99/99/9999 | G4712C123 |
| — | GALATA ACQUISITION CORP | 200,000 | $2.016M | 0.0% | $10.08 | $10.01 | — | UNIT 99/99/9999 | G3R23A124 |
| — | LIONHEART III CORP | 200,000 | $2.007M | 0.0% | $10.04 | $10.04 | — | UNIT 11/03/2026 | 536262207 |
| — | B RILEY PRIN 250 MERGER CORP | 200,000 | $1.996M | 0.0% | $9.98 | $9.97 | — | UNIT 04/06/2026 | 05602L203 |
| — | RMG ACQUISITION CORP III | 200,000 | $1.99M | 0.0% | $9.95 | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| — | CLARIM ACQUISITION CORP | 200,000 | $1.986M | 0.0% | $9.93 | $9.95 | — | UNIT 99/99/9999 | 18049C207 |
| — | EVERI HLDGS INC | 92,831 | $1.982M | 0.0% | $21.35 | $24.55 | — | COM | 30034T103 |
| — | D AND Z MEDIA ACQUISITION CO | 200,000 | $1.982M | 0.0% | $9.91 | $9.89 | — | UNIT 99/99/9999 | 23305Q205 |
| — | FORTRESS VALUE ACQUISI CORP | 200,000 | $1.982M | 0.0% | $9.91 | $9.90 | — | UNIT 03/31/2028 | 34964K207 |
| — | TCW SPECIAL PURPOSE ACQU COR | 200,000 | $1.98M | 0.0% | $9.90 | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| NTLA | INTELLIA THERAPEUTICS INC | 16,721 | $1.977M | 0.0% | $118.23 | $127.77 | -7.5% | COM | 45826J105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 29,571 | $1.961M | 0.0% | $66.31 | $68.71 | -3.5% | COM | 04280A100 |
| — | LANDCADIA HOLDINGS IV INC | 195,940 | $1.959M | 0.0% | $10.00 | $9.90 | — | UNIT 05/01/2025 | 51477A203 |
| — | VECTOR ACQUISITION CORP II | 200,000 | $1.954M | 0.0% | $9.77 | $9.90 | — | CL A SHS | G9460A104 |
| WHD | CACTUS INC | 50,879 | $1.94M | 0.0% | $38.13 | $40.23 | -5.2% | CL A | 127203107 |
| — | ELLIOTT OPPORTUNITY II CORP | 192,912 | $1.931M | 0.0% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G30092129 |
| AEHR | AEHR TEST SYS | 79,699 | $1.928M | 0.0% | $24.19 | $19.54 | +23.8% | COM | 00760J108 |
| — | FORTERRA INC | 80,660 | $1.918M | 0.0% | $23.78 | $23.35 | — | COM | 34960W106 |
| — | RANGER OIL CORPORATION | 69,628 | $1.874M | 0.0% | $26.91 | $26.91 | — | CLASS A COM | 70788V102 |
| — | AMERICA MOVIL SAB DE CV | 86,500 | $1.826M | 0.0% | $21.11 | $18.76 | — | SPON ADR L SHS | 02364W105 |
| BILL | BILL COM HLDGS INC | 7,310 | $1.821M | 0.0% | $249.11 | $230.72 | +8.0% | COM | 090043100 |
| APYX | APYX MEDICAL CORPORATION | 138,699 | $1.778M | 0.0% | $12.82 | $8.28 | +54.7% | COM | 03837C106 |
| — | ESGEN ACQUISITION CORP | 175,000 | $1.775M | 0.0% | $10.14 | $10.14 | — | UNIT 10/18/2026 | G3R95N129 |
| OGN | ORGANON & CO | 57,820 | $1.761M | 0.0% | $30.46 * | $26.88 | -5.7% | COMMON STOCK | 68622V106 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 175,000 | $1.755M | 0.0% | $10.03 | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| CSL | CARLISLE COS INC | 7,056 | $1.751M | 0.0% | $248.16 * | $219.07 | +8.2% | COM | 142339100 |
| NET | CLOUDFLARE INC | 13,020 | $1.712M | 0.0% | $131.49 | $82.78 | +58.9% | CL A COM | 18915M107 |
| — | SPIRIT AIRLS INC | 77,686 | $1.697M | 0.0% | $21.84 | $30.44 | — | COM | 848577102 |
| — | ZUORA INC | 90,088 | $1.684M | 0.0% | $18.69 | $18.69 | — | COM CL A | 98983V106 |
| — | SERVICENOW INC | 349,000 | $1.68M | 0.0% | $4.81 | $1.73 | — | NOTE 6/0 | 81762PAC6 |
| — | FREEDOM ACQUISITION I CORP | 170,000 | $1.669M | 0.0% | $9.82 | $9.98 | — | UNIT 99/99/9999 | G3663X102 |
| INFY | INFOSYS LTD | 65,876 | $1.667M | 0.0% | $25.31 | $16.11 | +57.1% | SPONSORED ADR | 456788108 |
| CYRX | CRYOPORT INC | 27,825 | $1.647M | 0.0% | $59.19 | $69.20 | -14.5% | COM PAR $0.001 | 229050307 |
| — | ACCRETION ACQUISITION CORP | 160,000 | $1.639M | 0.0% | $10.24 | $10.24 | — | UNIT 03/01/2028 | 00438Y206 |
| U | UNITY SOFTWARE INC | 11,440 | $1.636M | 0.0% | $143.01 | $121.55 | +17.6% | COM | 91332U101 |
| — | SILVERBOX ENGAGED MERGER CO | 152,898 | $1.616M | 0.0% | $10.57 | $9.91 | — | UNIT 03/31/2028 | 82836L200 |
| ORMP | ORAMED PHARMACEUTICALS INC | 111,519 | $1.593M | 0.0% | $14.28 * | $15.88 | -16.2% | COM NEW | 68403P203 |
| — | BAOZUN INC | 1,691,000 | $1.588M | 0.0% | $0.94 | $0.97 | — | NOTE 1.625% 5/0 | 06684LAB9 |
| — | LIBERTY RES ACQUISITION CORP | 150,000 | $1.542M | 0.0% | $10.28 | $10.28 | — | UNIT 10/31/2028 | 53118A204 |
| TD | TORONTO DOMINION BK ONT | 20,058 | $1.538M | 0.0% | $76.68 | $72.90 | +5.2% | COM NEW | 891160509 |
| — | FINTECH ECOSYSTEM DEVE | 150,000 | $1.53M | 0.0% | $10.20 | $10.20 | — | UNIT 04/01/2026 | 318136207 |
| — | ARGUS CAPITAL CORP | 150,000 | $1.517M | 0.0% | $10.11 | $10.10 | — | UNIT 08/31/2028 | 04026L204 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 150,000 | $1.515M | 0.0% | $10.10 | $10.10 | — | UNIT 10/28/2026 | 812204204 |
| — | LEVERE HOLDINGS CORP | 150,000 | $1.514M | 0.0% | $10.09 | $9.96 | — | UNIT 03/09/2026 | G5462L114 |
| — | SEAPORT GLOBAL ACQUISITION I | 150,000 | $1.508M | 0.0% | $10.05 | $10.05 | — | UNIT 11/17/2026 | 81221H204 |
| PLNT | PLANET FITNESS INC | 16,523 | $1.497M | 0.0% | $90.60 | $85.31 | +6.2% | CL A | 72703H101 |
| — | HAMILTON LANE ALLIANCE HLDGS | 150,000 | $1.493M | 0.0% | $9.95 | $9.94 | — | UNIT 99/99/9999 | 40749M202 |
| — | COMPUTE HEALTH ACQUISITIN CO | 150,000 | $1.491M | 0.0% | $9.94 | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| SCHX | SCHWAB STRATEGIC TR | 13,002 | $1.48M | 0.0% | $113.83 * | $10.82 | +75.2% | US LRG CAP ETF | 808524201 |
| WFRD | WEATHERFORD INTL PLC | 53,276 | $1.477M | 0.0% | $27.72 | $13.22 | +109.7% | ORD SHS | G48833118 |
| — | HUDSON EXECUTIVE INVES III | 150,000 | $1.472M | 0.0% | $9.81 | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | WESTERN DIGITAL CORP. | 1,400,000 | $1.42M | 0.0% | $1.01 | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| NGG | NATIONAL GRID PLC | 19,587 | $1.417M | 0.0% | $72.34 | $65.97 | +9.6% | SPONSORED ADR NE | 636274409 |
| — | BLUE WHALE ACQUISITION CORP | 141,132 | $1.399M | 0.0% | $9.91 | $10.01 | — | UNIT 07/30/2026 | G1330M111 |
| STKS | THE ONE GROUP HOSPITALITY IN | 109,877 | $1.386M | 0.0% | $12.61 | $12.61 | — | COM | 88338K103 |
| CTRN | CITI TRENDS INC | 14,421 | $1.366M | 0.0% | $94.72 | $86.32 | +9.8% | COM | 17306X102 |
| ETSY | ETSY INC | 6,140 | $1.344M | 0.0% | $218.89 | $102.55 | +113.5% | COM | 29786A106 |
| ET | ENERGY TRANSFER L P | 162,945 | $1.341M | 0.0% | $8.23 | $14.23 | — | COM UT LTD PTN | 29273V100 |
| OPTU | ALTICE USA INC | 82,405 | $1.333M | 0.0% | $16.18 | $25.91 | -37.5% | CL A | 02156K103 |
| — | CORNER GROWTH ACQUISITN CORP | 125,000 | $1.317M | 0.0% | $10.54 | $10.07 | — | UNIT 05/27/2026 | G2426E112 |
| EXPI | EXP WORLD HLDGS INC | 38,947 | $1.313M | 0.0% | $33.71 * | $33.91 | -6.6% | COM | 30212W100 |
| SONY | SONY GROUP CORPORATION | 10,358 | $1.309M | 0.0% | $126.38 | $119.06 | +6.2% | SPONSORED ADR | 835699307 |
| — | AESTHER HEALTHCARE ACQSTN CO | 125,000 | $1.302M | 0.0% | $10.42 | $10.15 | — | UNIT 09/14/2026 | 00809L205 |
| — | ARIES I ACQUISITION CORP | 125,000 | $1.296M | 0.0% | $10.37 | $10.05 | — | UNIT 03/18/2026 | G0542N115 |
| — | SILVERBOW RES INC | 58,464 | $1.273M | 0.0% | $21.77 | $21.77 | — | COM | 82836G102 |
| — | ENERGEM CORP | 125,000 | $1.269M | 0.0% | $10.15 | $10.15 | — | UNIT 11/15/2026 | G30449113 |
| MPWR | MONOLITHIC PWR SYS INC | 2,569 | $1.267M | 0.0% | $493.19 * | $225.08 | +112.6% | COM | 609839105 |
| — | STARWOOD PPTY TR INC | 1,219,000 | $1.259M | 0.0% | $1.03 | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| BCE | BCE INC | 23,184 | $1.206M | 0.0% | $52.02 * | $38.02 | +2.9% | COM NEW | 05534B760 |
| XPOF | XPONENTIAL FITNESS INC | 58,641 | $1.198M | 0.0% | $20.43 | $18.56 | +10.1% | COM CL A | 98422X101 |
| CCL | CARNIVAL CORP | 59,260 | $1.192M | 0.0% | $20.11 | $22.53 | -10.7% | COMMON STOCK | 143658300 |
| — | BIG SKY GROWTH PARTNERS INC | 119,900 | $1.174M | 0.0% | $9.79 | $9.99 | — | UNIT 04/01/2026 | 08954L201 |
| TNDM | TANDEM DIABETES CARE INC | 7,661 | $1.153M | 0.0% | $150.50 | $134.98 | +11.5% | COM NEW | 875372203 |
| FERG1GBX | FERGUSON PLC NEW | 6,343 | $1.138M | 0.0% | $179.41 | $179.41 | — | SHS | G3421J106 |
| BRZE | BRAZE INC | 14,086 | $1.087M | 0.0% | $77.17 | $72.52 | +6.4% | COM CL A | 10576N102 |
| — | APOLLO ENDOSURGERY INC | 128,564 | $1.085M | 0.0% | $8.44 | $8.44 | — | COM | 03767D108 |
| — | OCEANTECH ACQUISITIONS I COR | 100,000 | $1.043M | 0.0% | $10.43 | $10.03 | — | UNIT 05/12/2026 | 675507206 |
| DVN | DEVON ENERGY CORP NEW | 23,500 | $1.035M | 0.0% | $44.04 * | $34.31 | +5.2% | COM | 25179M103 |
| — | SPORTSMAP TECH ACQUISITIN CO | 100,000 | $1.016M | 0.0% | $10.16 | $10.16 | — | UNIT 09/01/2027 | 84921J207 |
| SAP | SAP SE | 7,248 | $1.016M | 0.0% | $140.18 | $139.62 | +0.4% | SPON ADR | 803054204 |
| PHYUF | PYROPHYTE ACQUISITION CORP | 100,000 | $1.015M | 0.0% | $10.15 | $10.15 | — | UNIT 99/99/9999 | G7308P119 |
| — | HUNT COMPANIES ACQUISITIO | 100,000 | $1.015M | 0.0% | $10.15 | $10.15 | — | UNIT 99/99/9999 | G46482116 |
| BKLN | INVESCO EXCH TRADED FD TR II | 45,865 | $1.014M | 0.0% | $22.11 | $22.11 | -0.0% | SR LN ETF | 46138G508 |
| — | GREEN VISOR FIN TEC ACQ CORP | 100,000 | $1.013M | 0.0% | $10.13 | $10.13 | — | UNIT 11/08/2026 | G4166K118 |
| — | AP ACQUISITION CORP | 100,000 | $1.013M | 0.0% | $10.13 | $10.13 | — | UNIT 99/99/9999 | G04058122 |
| — | TALON 1 ACQUISITION CORP | 100,000 | $1.011M | 0.0% | $10.11 | $10.11 | — | UNIT 11/02/2026 | G86656124 |
| — | POWER & DIGITAL INFRASTRUCTU | 100,000 | $1.006M | 0.0% | $10.06 | $10.06 | — | UNIT 12/09/2026 | 73919C209 |
| — | GROUP NINE ACQUISITION CORP | 100,000 | $1.006M | 0.0% | $10.06 | $10.07 | — | UNIT 01/15/2026 | 39947R203 |
| NMR | NOMURA HLDGS INC | 10,000 | $1.005M | 0.0% | $100.50 | — | — | Call | 65535H208 |
| — | MONUMENT CIRCLE ACQUISITN CO | 100,000 | $1M | 0.0% | $10.00 | $9.86 | — | UNIT 01/14/2026 | 61531M200 |
| — | LIVE OAK MOBILITY ACQUISI CO | 100,000 | $1M | 0.0% | $10.00 | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| — | FTAC ZEUS ACQUISITION COR | 100,000 | $1M | 0.0% | $10.00 | $10.00 | — | UNIT 04/15/2026 | 30320F205 |
| — | FORTISTAR SUSTAINABLE SOL CO | 100,000 | $999K | 0.0% | $9.99 | $9.90 | — | UNIT 01/14/2026 | 34962M205 |
| — | VIRGIN GROUP ACQUISIT CORP I | 100,000 | $999K | 0.0% | $9.99 | $9.93 | — | UNIT 99/99/9999 | G9460K110 |
| — | ARROWROOT ACQUISITION CORP | 100,000 | $998K | 0.0% | $9.98 | $9.94 | — | UNIT 01/29/2026 | 04282M201 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 100,000 | $998K | 0.0% | $9.98 | $10.06 | — | UNIT 06/17/2026 | G50735128 |
| — | JAWS HURRICANE ACQUISITN COR | 100,000 | $997K | 0.0% | $9.97 | $10.06 | — | UNIT 06/08/2026 | 47201B202 |
| — | JOFF FINTECH ACQUISITION COR | 100,000 | $997K | 0.0% | $9.97 | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| — | EDIFY ACQUISITION CORP | 100,000 | $997K | 0.0% | $9.97 | $9.95 | — | UNIT 11/25/2025 | 28059Q202 |
| — | INDEPENDENCE HOLDINGS CORP | 100,000 | $995K | 0.0% | $9.95 | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| — | Z-WORK ACQUISITION CORP | 100,000 | $994K | 0.0% | $9.94 | $9.99 | — | UNIT 99/99/9999 | 98880C201 |
| — | ZIMMER ENERGY TRANSITION ACQ | 100,000 | $994K | 0.0% | $9.94 | $10.04 | — | UNIT 06/16/2026 | 989570205 |
| — | L CATTERTON ASIA ACQUISITION | 100,000 | $993K | 0.0% | $9.93 | $9.95 | — | UNIT 03/11/2026 | G5346G109 |
| — | THUNDER BRIDGE CAP PRTNRS II | 100,000 | $993K | 0.0% | $9.93 | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| — | ARES ACQUISITION CORPORATION | 100,000 | $993K | 0.0% | $9.93 | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | SCION TECH GROWTH II | 100,000 | $991K | 0.0% | $9.91 | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| — | TZP STRATEGIES ACQUISTN CORP | 100,000 | $990K | 0.0% | $9.90 | $9.96 | — | UNIT 01/06/2026 | G91595127 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 100,000 | $990K | 0.0% | $9.90 | $10.05 | — | UNIT 03/09/2026 | G3167F110 |
| — | SUPERNOVA PARTN ACQ CO III L | 100,000 | $990K | 0.0% | $9.90 | $10.00 | — | UNIT 99/99/9999 | G8T90F110 |
| — | DIAMONDHEAD HOLDINGS CORP | 100,000 | $988K | 0.0% | $9.88 | $9.91 | — | UNIT 01/21/2026 | 25278L204 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 100,000 | $988K | 0.0% | $9.88 | $9.94 | — | UNIT 01/20/2026 | 808641203 |
| — | FRONTIER ACQUISITION CORP | 100,000 | $988K | 0.0% | $9.88 | $9.93 | — | UNIT 03/01/2026 | G36826116 |
| — | ONE EQUITY PARTNERS OPEN WTR | 100,000 | $987K | 0.0% | $9.87 | $9.97 | — | UNIT 01/14/2026 | 68237L204 |
| BLUVF | BLUERIVER ACQUISITION CORP | 100,000 | $987K | 0.0% | $9.87 | $9.97 | — | UNIT 01/04/2026 | G1261Q123 |
| — | PLUM ACQUISITION CORP I | 100,000 | $985K | 0.0% | $9.85 | $9.95 | — | UNIT 03/15/2026 | G7134L100 |
| — | UNILEVER PLC | 18,244 | $981K | 0.0% | $53.77 | $53.77 | — | SPON ADR NEW | 904767704 |
| — | POST HOLDINGS PARTNERING COR | 92,081 | $976K | 0.0% | $10.60 | $10.39 | — | UNIT 99/99/9999 | 737465203 |
| — | ENDEAVOR GROUP HLDGS INC | 27,831 | $971K | 0.0% | $34.89 | $34.89 | — | CL A COM | 29260Y109 |
| TRGP | TARGA RES CORP | 18,490 | $966K | 0.0% | $52.24 * | $32.95 | +45.0% | COM | 87612G101 |
| — | CANADIAN PAC RY LTD | 12,825 | $923K | 0.0% | $71.97 | $71.97 | — | COM | 13645T100 |
| NXPI | NXP SEMICONDUCTORS N V | 4,046 | $922K | 0.0% | $227.88 * | $196.64 | +7.3% | COM | N6596X109 |
| — | VIAVI SOLUTIONS INC | 650,000 | $921K | 0.0% | $1.42 | $1.20 | — | NOTE 1.000% 3/0 | 925550AB1 |
| POOL | POOL CORP | 1,579 | $894K | 0.0% | $566.18 * | $449.11 | +19.7% | COM | 73278L105 |
| VCYT | VERACYTE INC | 21,475 | $884K | 0.0% | $41.16 | $44.18 | -6.7% | COM | 92337F107 |
| INFU | INFUSYSTEM HLDGS INC | 50,628 | $862K | 0.0% | $17.03 | $15.87 | +7.3% | COM | 45685K102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 27,263 | $843K | 0.0% | $30.92 | $32.08 | -3.7% | SPN ADR RESTRD | 824596100 |
| — | ITAMAR MED LTD | 26,910 | $835K | 0.0% | $31.03 | $13.31 | — | SPONSORED ADS | 465437101 |
| MELI | MERCADOLIBRE INC | 614 | $828K | 0.0% | $1348.53 | $1565.21 | -13.9% | COM | 58733R102 |
| ABNB | AIRBNB INC | 4,840 | $806K | 0.0% | $166.53 | $184.00 | -9.5% | COM CL A | 009066101 |
| ALB | ALBEMARLE CORP | 3,411 | $797K | 0.0% | $233.66 * | $211.44 | +5.1% | COM | 012653101 |
| COIN | COINBASE GLOBAL INC | 3,017 | $761K | 0.0% | $252.24 | $252.75 | -0.2% | COM CL A | 19260Q107 |
| EXE | CHESAPEAKE ENERGY CORP | 11,661 | $752K | 0.0% | $64.49 * | $35.38 | +48.0% | COM | 165167735 |
| — | LONGVIEW ACQUISITION CORP II | 75,000 | $751K | 0.0% | $10.01 | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| — | SANDBRIDGE X2 CORP | 75,000 | $746K | 0.0% | $9.95 | $9.99 | — | UNIT 99/99/9999 | 799792205 |
| — | CATCHA INVESTMENT CORP | 75,000 | $743K | 0.0% | $9.91 | $9.95 | — | UNIT 99/99/9999 | G1962Y128 |
| — | FINTECH EVOLUTION ACQUIS GRO | 75,000 | $741K | 0.0% | $9.88 | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| SCHM | SCHWAB STRATEGIC TR | 8,884 | $715K | 0.0% | $80.48 * | $18.10 | +48.1% | US MID-CAP ETF | 808524508 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 70,000 | $703K | 0.0% | $10.04 | $10.26 | — | UNIT 01/19/2026 | G7255E125 |
| MTN | VAIL RESORTS INC | 2,030 | $666K | 0.0% | $328.08 | $340.91 | -3.8% | COM | 91879Q109 |
| PHG | KONINKLIJKE PHILIPS N V | 17,632 | $650K | 0.0% | $36.86 | $41.13 | -10.4% | NY REGIS SHS NEW | 500472303 |
| ATKR | ATKORE INC | 5,789 | $644K | 0.0% | $111.25 * | $98.02 | +9.4% | COM | 047649108 |
| — | ABG ACQUISITION CORP I | 65,000 | $634K | 0.0% | $9.75 | $9.89 | — | CL A SHS | G00496102 |
| RRX | REGAL REXNORD CORPORATION | 3,604 | $613K | 0.0% | $170.09 | $158.35 | +7.5% | COM | 758750103 |
| — | AXONICS INC | 9,947 | $557K | 0.0% | $56.00 | $45.90 | — | COM | 05465P101 |
| ESTC | ELASTIC N V | 4,388 | $540K | 0.0% | $123.06 | $115.71 | +6.4% | ORD SHS | N14506104 |
| IJR | ISHARES TR | 4,659 | $534K | 0.0% | $114.62 | $113.97 | +0.5% | CORE S&P SCP ETF | 464287804 |
| — | PARAGON 28 INC | 29,946 | $530K | 0.0% | $17.70 | $17.70 | — | COM | 69913P105 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 50,000 | $525K | 0.0% | $10.50 | $10.16 | — | UNIT 99/99/9999 | G82472104 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 50,000 | $508K | 0.0% | $10.16 | $10.16 | — | UNIT 10/19/2026 | G3934N123 |
| — | SWITCH INC | 17,623 | $505K | 0.0% | $28.66 | $28.66 | — | CL A | 87105L104 |
| — | COVA ACQUISITION CORP | 50,000 | $500K | 0.0% | $10.00 | $9.96 | — | UNIT 04/01/2021 | G2554Y112 |
| — | KERNEL GROUP HOLDINGS INC | 50,120 | $500K | 0.0% | $9.98 | $9.98 | — | UNIT 99/99/9999 | G5259L111 |
| — | FINTECH ACQUISITION CORP VI | 50,000 | $500K | 0.0% | $10.00 | $10.10 | — | UNIT 06/24/2026 | 31811H205 |
| — | JACK CREEK INVESTMENT CORP | 50,000 | $500K | 0.0% | $10.00 | $9.92 | — | UNIT 10/01/2023 | G4989X107 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 50,000 | $495K | 0.0% | $9.90 | $10.06 | — | UNIT 99/99/9999 | 82880R202 |
| — | ADVANCED MERGER PARTNERS INC | 50,000 | $495K | 0.0% | $9.90 | $10.00 | — | UNIT 99/99/9999 | 00777J208 |
| — | VALOR LATITUDE ACQUISITN COR | 50,000 | $495K | 0.0% | $9.90 | $9.94 | — | UNIT 04/02/2026 | G9460N114 |
| — | THE MUSIC ACQUISITION CORP | 50,000 | $491K | 0.0% | $9.82 | $9.98 | — | UNIT 99/99/9999 | 62752R209 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 47,464 | $484K | 0.0% | $10.20 | $9.81 | — | UNIT 99/99/9999 | 538086208 |
| EXEEW | CHESAPEAKE ENERGY CORP | 11,442 | $457K | 0.0% | $39.94 | $20.63 | — | W EXP 99/99/999 | 165167164 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 12,713 | $457K | 0.0% | $35.95 | $19.74 | — | W EXP 99/99/999 | 165167172 |
| MSCI | MSCI INC | 716 | $439K | 0.0% | $613.13 * | $583.04 | +0.5% | COM | 55354G100 |
| — | SANABY HEALTH ACQUISITION CO | 40,000 | $406K | 0.0% | $10.15 | $10.15 | — | UNIT 07/30/2028 | 79956P201 |
| — | NATURA &CO HLDG S A | 43,796 | $406K | 0.0% | $9.27 | $9.27 | — | ADS | 63884N108 |
| — | GORES HOLDINGS VII INC | 40,000 | $400K | 0.0% | $10.00 | $9.95 | — | UNIT 02/12/2028 | 38286T200 |
| CIVI | CIVITAS RESOURCES INC | 8,105 | $397K | 0.0% | $48.98 * | $37.02 | -7.3% | COM NEW | 17888H103 |
| — | FAST ACQUISITION CORP II | 40,000 | $394K | 0.0% | $9.85 | $9.95 | — | UNIT 03/16/2026 | 311874200 |
| — | KKR ACQUISITION HOLDING I CO | 38,878 | $390K | 0.0% | $10.03 | $10.01 | — | UNIT 99/99/9999 | 48253T208 |
| — | SIXTH STREET SPECIALTY LENDN | 310,000 | $387K | 0.0% | $1.25 | $1.05 | — | NOTE 4.500% 8/0 | 87265KAD4 |
| CMLS | CUMULUS MEDIA INC | 33,469 | $377K | 0.0% | $11.26 | $16.90 | -33.4% | COM CL A | 231082801 |
| — | SIERRA LAKE ACQUISITION CORP | 36,903 | $369K | 0.0% | $10.00 | $9.97 | — | UNIT 03/31/2028 | 826332207 |
| — | HUDSON EXECUTIVE INVS CORP I | 35,000 | $346K | 0.0% | $9.89 | $9.80 | — | UNIT 01/31/2027 | 443760202 |
| AGG | ISHARES TR | 3,020 | $345K | 0.0% | $114.24 | $113.64 | +0.4% | CORE US AGGBD ET | 464287226 |
| — | DOUYU INTL HLDGS LTD | 130,000 | $343K | 0.0% | $2.64 | $6.84 | — | SPONSORED ADS | 25985W105 |
| — | GOLDMAN SACHS BDC INC | 325,000 | $328K | 0.0% | $1.01 | $1.03 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| SLMUF | SLAM CORP | 30,000 | $296K | 0.0% | $9.87 | $9.93 | — | UNIT 99/99/9999 | G8210L113 |
| — | LAVA MEDTECH ACQUISITION COR | 25,000 | $262K | 0.0% | $10.48 | $10.48 | — | UNIT 10/21/2026 | 519345201 |
| — | EMPOWERMENT & INCLUSION CAPI | 26,400 | $262K | 0.0% | $9.92 | $9.85 | — | UNIT 99/99/9999 | 29248N209 |
| — | THRIVE ACQUISITION CORPORATI | 25,000 | $255K | 0.0% | $10.20 | $10.20 | — | UNIT 10/31/2028 | G7158C127 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 25,100 | $254K | 0.0% | $10.12 | $10.00 | — | UNIT 99/99/9999 | G0477L118 |
| — | PHOENIX BIOTECH ACQUISITION | 25,000 | $252K | 0.0% | $10.08 | $10.08 | — | UNIT 99/99/9999 | 71902K204 |
| — | PACIRA BIOSCIENCES INC | 241,000 | $252K | 0.0% | $1.05 | $1.02 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | SUSTAINABLE DEVELP ACQU I CO | 25,000 | $250K | 0.0% | $10.00 | $9.92 | — | UNIT 02/04/2026 | 86934L202 |
| — | TRIBE CAPITAL GROWTH CORP I | 25,000 | $249K | 0.0% | $9.96 | $10.04 | — | UNIT 02/24/2026 | 89601Y200 |
| — | ATLAS CREST INVESTMENT CORP | 25,000 | $248K | 0.0% | $9.92 | $10.00 | — | UNIT 99/99/9999 | 049287204 |
| EXEEL | CHESAPEAKE ENERGY CORP | 7,062 | $229K | 0.0% | $32.43 | $16.82 | — | W EXP 09/02/202 | 165167180 |
| PFF | ISHARES TR | 5,525 | $218K | 0.0% | $39.46 | $36.28 | +8.7% | PFD AND INCM SEC | 464288687 |
| IVW | ISHARES TR | 2,580 | $216K | 0.0% | $83.72 | $80.56 | +3.9% | S&P 500 GRWT ETF | 464287309 |
| TMUS | T-MOBILE US INC | 1,788 | $207K | 0.0% | $115.77 * | $134.56 | -16.7% | COM | 872590104 |
| DAVA | ENDAVA PLC | 1,200 | $202K | 0.0% | $168.33 | $154.92 | +8.4% | ADS | 29260V105 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 20,000 | $200K | 0.0% | $10.00 | $9.90 | — | UNIT 99/99/9999 | G2R18K121 |
| — | COLICITY INC | 20,000 | $199K | 0.0% | $9.95 | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| — | WARBURG PINCUS CAPTAL CORP I | 20,000 | $199K | 0.0% | $9.95 | $10.00 | — | UNIT 99/99/9999 | G9460M116 |
| — | NORTHERN STAR INVEST CORP II | 20,000 | $199K | 0.0% | $9.95 | $9.95 | — | UNIT 02/25/2028 | 66574L209 |
| — | NORTHERN STAR INVEST CORP IV | 20,000 | $198K | 0.0% | $9.90 | $9.90 | — | UNIT 02/25/2028 | 66575B200 |
| — | FOREST ROAD ACQUISITION COR | 20,000 | $198K | 0.0% | $9.90 | $9.95 | — | UNIT 99/99/9999 | 34619V202 |
| — | TISHMAN SPEYER INNOVATION CO | 20,000 | $197K | 0.0% | $9.85 | $10.00 | — | UNIT 02/11/2026 | 88825H209 |
| — | KHOSLA VENTURES ACQUISITION | 20,000 | $194K | 0.0% | $9.70 | $10.10 | — | CL A | 482504107 |
| — | HAYMAKER ACQUISITION CORP II | 18,326 | $184K | 0.0% | $10.04 | $9.93 | — | UNIT 03/01/2026 | 42087R207 |
| — | NORTHERN GENESIS ACQU CORP I | 18,129 | $183K | 0.0% | $10.09 | $9.98 | — | UNIT 99/99/9999 | 66516W206 |
| — | FTAC EMERALD ACQUISITION COR | 17,200 | $171K | 0.0% | $9.94 | $9.94 | — | UNIT 10/19/2028 | 29103K209 |
| ARQQW | ARQIT QUANTUM INC | 24,960 | $166K | 0.0% | $6.65 | $2.04 | — | W EXP 11/02/202 | G0567U119 |
| — | PIVOTAL INVESTMENT CORP III | 15,000 | $149K | 0.0% | $9.93 | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| — | FINSERV ACQUISITION CORP II | 15,000 | $148K | 0.0% | $9.87 | $9.93 | — | UNIT 02/17/2026 | 31809Y202 |
| — | HOME PLATE ACQUISITION CORP | 13,540 | $140K | 0.0% | $10.34 | $10.34 | — | UNIT 09/30/2026 | 43734R202 |
| — | ENVESTNET INC | 89,000 | $112K | 0.0% | $1.26 | $1.20 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 83363K201 |
| — | APOLLO STRATEGIC GRWT CPTL I | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G0412A110 |
| — | REVOLUTION HEALTHCAR AQ CORP | 10,000 | $99,000 | 0.0% | $9.90 | $10.10 | — | UNIT 03/18/20266 | 76155Y207 |
| — | ALTIMAR ACQUISITION CORP III | 10,000 | $99,000 | 0.0% | $9.90 | $10.00 | — | UNIT 99/99/9999 | G0370U124 |
| — | TEKKORP DIGITAL ACQUISITN CO | 128,165 | $83,000 | 0.0% | $0.65 | $0.73 | — | *W EXP 10/26/202 | G8739H114 |
| LYG | LLOYDS BANKING GROUP PLC | 26,282 | $67,000 | 0.0% | $2.55 | $2.57 | -0.7% | SPONSORED ADR | 539439109 |
| — | NEUBERGER BERMAN MLP & ENERG | 10,852 | $57,000 | 0.0% | $5.25 | $4.98 | — | COM | 64129H104 |
| — | ATLANTIC COASTAL ACQUISTN CO | 80,000 | $50,000 | 0.0% | $0.63 | $0.63 | — | W EXP 03/02/202 | 048453112 |
| — | BOWLERO CORP | 33,167 | $38,000 | 0.0% | $1.15 | $1.15 | — | W EXP 03/01/202 | 10258P110 |
| — | BLOOMIN BRANDS INC | 11,000 | $21,000 | 0.0% | $1.91 | $2.43 | — | NOTE 5.000% 5/0 | 094235AB4 |
| — | EVERBRIDGE INC | 18,000 | $18,000 | 0.0% | $1.00 | $1.48 | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | BIOMARIN PHARMACEUTICAL INC | 16,000 | $17,000 | 0.0% | $1.06 | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | HELIX ENERGY SOLUTIONS GRP I | 12,000 | $12,000 | 0.0% | $1.00 | $0.83 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| — | TIDEWATER INC NEW | 16,676 | $6,000 | 0.0% | $0.36 | $1.20 | — | W EXP 07/31/202 | 88642R125 |