Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	3,079,218	$1.036B	3.9%	$90.53	+246.2%	COM	594918104
AAPL	APPLE INC	5,582,995	$991M	3.7%	$94.07	+64.5%	COM	037833100
AMZN	AMAZON COM INC	183,092	$610M	2.3%	$67.22	+154.6%	COM	023135106
SPY	SPDR S&P 500 ETF TR	1,018,633	$484M	1.8%	$416.64	—	TR UNIT	78462F103
—	TESLA INC	25,422,000	$433M	1.6%	$1.37	—	NOTE 2.000% 5/1	88160RAG6
GOOGL	ALPHABET INC	140,588	$407M	1.5%	$48.33	+195.8%	CAP STK CL A	02079K305
META	META PLATFORMS INC	1,133,320	$381M	1.4%	$145.27	+126.9%	CL A	30303M102
NVDA	NVIDIA CORPORATION	1,294,962	$381M	1.4%	$17.06	+61.0%	COM	67066G104
QQQ	INVESCO QQQ TR	930,800	$370M	1.4%	—	—	Put	46090E103
SPY	SPDR S&P 500 ETF TR	766,300	$364M	1.4%	$416.64	—	Put	78462F103
TSLA	TESLA INC	299,500	$317M	1.2%	$148.86	+125.3%	Put	88160R101
UNH	UNITEDHEALTH GROUP INC	452,678	$227M	0.8%	$205.26	+105.7%	COM	91324P102
GOOG	ALPHABET INC	75,969	$220M	0.8%	$66.71	+115.0%	CAP STK CL C	02079K107
BAC	BK OF AMERICA CORP	4,297,640	$191M	0.7%	$22.49	+82.4%	COM	060505104
—	PIONEER NAT RES CO	101,878,000	$183M	0.7%	$1.62	—	NOTE 0.250% 5/1	723787AP2
—	MONGODB INC	70,150,000	$179M	0.7%	$1.64	—	NOTE 0.250% 1/1	60937PAD8
—	PALO ALTO NETWORKS INC	84,307,000	$177M	0.7%	$1.15	—	NOTE 0.750% 7/0	697435AD7
—	BROADCOM INC	81,590	$169M	0.6%	$2075.39	—	8% MCNV PFD SR A	11135F200
JPM	JPMORGAN CHASE & CO	1,047,784	$166M	0.6%	$71.04	+108.1%	COM	46625H100
V	VISA INC	753,126	$163M	0.6%	$96.13	+116.5%	COM CL A	92826C839
HD	HOME DEPOT INC	391,203	$162M	0.6%	$151.70	+126.2%	COM	437076102
TSLA	TESLA INC	140,042	$148M	0.6%	$148.86	+125.3%	COM	88160R101
—	SEA LTD	157,741,000	$145M	0.5%	$0.97	—	NOTE 0.250% 9/1	81141RAG5
—	WORKDAY INC	75,927,000	$142M	0.5%	$1.37	—	NOTE 0.250%10/0	98138HAF8
—	AVANTOR INC	1,086,642	$140M	0.5%	$129.21	—	6.25 PFD CNV SR	05352A209
LLY	LILLY ELI & CO	486,387	$134M	0.5%	$116.20	+109.9%	COM	532457108
CRM	SALESFORCE COM INC	510,311	$130M	0.5%	$151.70	+83.0%	COM	79466L302
—	DANAHER CORPORATION	58,517	$128M	0.5%	$2193.99	—	4.75 MND CV PFD	235851300
AMAT	APPLIED MATLS INC	775,561	$122M	0.5%	$46.80	+198.3%	COM	038222105
EEM	ISHARES TR	2,462,400	$120M	0.4%	—	—	Put	464287234
—	SOUTHWEST AIRLS CO	89,658,000	$120M	0.4%	$1.25	—	NOTE 1.250% 5/0	844741BG2
NKE	NIKE INC	694,747	$116M	0.4%	$77.44	+99.6%	CL B	654106103
TMO	THERMO FISHER SCIENTIFIC INC	172,685	$115M	0.4%	$388.59	+58.8%	COM	883556102
JNJ	JOHNSON & JOHNSON	670,209	$115M	0.4%	$95.37	+52.1%	COM	478160104
—	NEXTERA ENERGY INC	1,674,349	$114M	0.4%	$50.19	—	UNIT 09/01/2022S	65339F796
APTV 5.5 06/15/23 A	APTIV PLC	605,771	$112M	0.4%	$184.09	—	5.5% CNV PFD A	G6095L117
SPY	SPDR S&P 500 ETF TR	233,800	$111M	0.4%	$416.64	—	Call	78462F103
NFLX	NETFLIX INC	183,563	$111M	0.4%	$37.46	+70.5%	COM	64110L106
—	DICKS SPORTING GOODS INC	30,529,000	$108M	0.4%	$3.09	—	NOTE 3.250% 4/1	253393AD4
—	SILICON LABORATORIES INC	60,500,000	$106M	0.4%	$1.36	—	NOTE 0.625% 6/1	826919AD4
—	PALO ALTO NETWORKS INC	55,644,000	$106M	0.4%	$1.43	—	NOTE 0.375% 6/0	697435AF2
DIS	DISNEY WALT CO	675,719	$105M	0.4%	$111.00	+42.2%	COM	254687106
—	BILL COM HLDGS INC	59,966,000	$103M	0.4%	$1.72	—	NOTE 12/0	090043AB6
PG	PROCTER AND GAMBLE CO	628,028	$103M	0.4%	$76.60	+75.1%	COM	742718109
WFC	WELLS FARGO CO NEW	2,116,688	$102M	0.4%	$33.59	+32.2%	COM	949746101
—	LINDE PLC	290,063	$100M	0.4%	$207.15	—	SHS	G5494J103
—	VAIL RESORTS INC	92,529,000	$99.6M	0.4%	$1.08	—	NOTE 1/0	91879QAN9
CSX	CSX CORP	2,623,305	$98.64M	0.4%	$26.83	+24.1%	COM	126408103
ACN	ACCENTURE PLC IRELAND	236,664	$98.11M	0.4%	$171.06	+100.7%	SHS CLASS A	G1151C101
CVX	CHEVRON CORP NEW	835,028	$97.99M	0.4%	$76.71	+25.3%	COM	166764100
—	ROYAL CARIBBEAN GROUP	76,608,000	$97.82M	0.4%	$1.41	—	NOTE 4.250% 6/1	780153BB7
RTX	RAYTHEON TECHNOLOGIES CORP	1,133,889	$97.58M	0.4%	$59.92	+32.4%	COM	75513E101
BRK/B	BERKSHIRE HATHAWAY INC DEL	325,728	$97.39M	0.4%	$194.99	+46.9%	CL B NEW	084670702
—	OKTA INC	70,947,000	$96.3M	0.4%	$1.36	—	NOTE 0.125% 9/0	679295AD7
—	SNAP INC	44,183,000	$95.87M	0.4%	$1.52	—	NOTE 0.750% 8/0	83304AAB2
ADBE	ADOBE SYSTEMS INCORPORATED	166,316	$94.31M	0.4%	$376.25	+66.1%	COM	00724F101
—	MICROCHIP TECHNOLOGY INC.	73,511,000	$91.95M	0.3%	$1.11	—	NOTE 0.125%11/1	595017AU8
PFE	PFIZER INC	1,550,031	$91.53M	0.3%	$25.35	+58.7%	COM	717081103
—	ZSCALER INC	41,734,000	$91.43M	0.3%	$1.82	—	NOTE 0.125% 7/0	98980GAB8
HON	HONEYWELL INTL INC	437,916	$91.31M	0.3%	$121.58	+52.2%	COM	438516106
UNP	UNION PAC CORP	362,418	$91.3M	0.3%	$142.36	+51.0%	COM	907818108
KO	COCA COLA CO	1,524,938	$90.29M	0.3%	$33.80	+45.5%	COM	191216100
WMT	WALMART INC	614,744	$88.95M	0.3%	$31.40	+43.9%	COM	931142103
CSCO	CISCO SYS INC	1,398,678	$88.63M	0.3%	$32.43	+55.6%	COM	17275R102
—	TWITTER INC	81,027,000	$88.49M	0.3%	$1.16	—	NOTE 0.250% 6/1	90184LAF9
—	OMNICELL COM	45,679,000	$86.45M	0.3%	$1.60	—	NOTE 0.250% 9/1	68213NAD1
—	ZENDESK INC	72,010,000	$86.26M	0.3%	$1.42	—	NOTE 0.625% 6/1	98936JAD3
—	COUPA SOFTWARE INC	90,767,000	$86.15M	0.3%	$1.13	—	NOTE 0.375% 6/1	22266LAF3
MA	MASTERCARD INCORPORATED	236,730	$85.06M	0.3%	$181.60	+86.0%	CL A	57636Q104
—	BOOKING HOLDINGS INC	57,117,000	$84.25M	0.3%	$1.42	—	NOTE 0.750% 5/0	09857LAN8
COST	COSTCO WHSL CORP NEW	148,164	$84.11M	0.3%	$228.66	+113.5%	COM	22160K105
—	INSULET CORP	61,652,000	$82.13M	0.3%	$1.34	—	NOTE 0.375% 9/0	45784PAK7
—	UBER TECHNOLOGIES INC	80,707,000	$79.88M	0.3%	$0.99	—	NOTE 12/1	90353TAJ9
GS	GOLDMAN SACHS GROUP INC	207,254	$79.28M	0.3%	$209.87	+69.9%	COM	38141G104
PYPL	PAYPAL HLDGS INC	412,119	$77.72M	0.3%	$110.34	+95.6%	COM	70450Y103
—	TERADYNE INC	15,000,000	$77.53M	0.3%	$1.75	—	NOTE 1.250%12/1	880770AG7
MS	MORGAN STANLEY	788,450	$77.39M	0.3%	$43.53	+99.3%	COM NEW	617446448
DHR	DANAHER CORPORATION	233,245	$76.74M	0.3%	$195.72	+38.0%	COM	235851102
—	ETSY INC	30,013,000	$76.63M	0.3%	$2.20	—	NOTE 0.125%10/0	29786AAJ5
—	BLOCK INC	36,293,000	$75.78M	0.3%	$2.62	—	NOTE 0.500% 5/1	852234AD5
—	DEXCOM INC	63,260,000	$75.09M	0.3%	$1.06	—	NOTE 0.250%11/1	252131AK3
ABBV	ABBVIE INC	546,653	$74.02M	0.3%	$80.78	+25.9%	COM	00287Y109
—	NICE SYS INC	20,000,000	$73.59M	0.3%	$1.47	—	NOTE 1.250% 1/1	65366HAB9
—	ZYNGA INC	66,461,000	$71.82M	0.3%	$1.28	—	NOTE 0.250% 6/0	98986TAB4
ABT	ABBOTT LABS	508,171	$71.52M	0.3%	$64.43	+84.2%	COM	002824100
CMCSA	COMCAST CORP NEW	1,417,620	$71.35M	0.3%	$30.73	+50.1%	CL A	20030N101
IWM	ISHARES TR	320,000	$71.18M	0.3%	—	—	Call	464287655
TLT	ISHARES TR	480,000	$71.13M	0.3%	—	—	Put	464287432
—	JAZZ INVESTMENTS I LTD	61,549,000	$69.58M	0.3%	$1.33	—	NOTE 2.000% 6/1	472145AF8
LOW	LOWES COS INC	266,649	$68.92M	0.3%	$99.36	+121.2%	COM	548661107
—	AES CORP	704,029	$67.59M	0.3%	$100.00	—	UNIT 99/99/9999	00130H204
—	OKTA INC	55,726,000	$66.44M	0.2%	$1.25	—	NOTE 0.375% 6/1	679295AF2
—	ETSY INC	49,236,000	$66.13M	0.2%	$1.32	—	NOTE 0.125% 9/0	29786AAL0
XOM	EXXON MOBIL CORP	1,060,434	$64.89M	0.2%	$53.46	+0.8%	COM	30231G102
MDLZ	MONDELEZ INTL INC	974,681	$64.63M	0.2%	$39.97	+38.4%	CL A	609207105
—	DATADOG INC	31,998,000	$64.27M	0.2%	$1.37	—	NOTE 0.125% 6/1	23804LAB9
AVGO	BROADCOM INC	96,448	$64.18M	0.2%	$23.94	+116.3%	COM	11135F101
—	KKR & CO INC	676,756	$63.04M	0.2%	$93.15	—	6% MCONV PFD C	48251W401
MCD	MCDONALDS CORP	235,033	$63.01M	0.2%	$135.56	+69.4%	COM	580135101
—	STANLEY BLACK & DECKER INC	570,853	$62.33M	0.2%	$105.14	—	UNIT 11/15/2022	854502846
NOW	SERVICENOW INC	95,973	$62.3M	0.2%	$100.74	+30.3%	COM	81762P102
PEP	PEPSICO INC	353,940	$61.48M	0.2%	$82.44	+74.0%	COM	713448108
MRK	MERCK & CO INC	799,178	$61.25M	0.2%	$46.21	+51.2%	COM	58933Y105
BMY	BRISTOL-MYERS SQUIBB CO	980,076	$61.11M	0.2%	$46.84	+5.1%	COM	110122108
—	NEXTERA ENERGY INC	1,055,089	$61.1M	0.2%	$48.79	—	UNIT 99/99/9999	65339F739
MRSH	MARSH & MCLENNAN COS INC	348,131	$60.51M	0.2%	$85.09	+83.6%	COM	571748102
—	AKAMAI TECHNOLOGIES INC	46,029,000	$60.4M	0.2%	$1.25	—	NOTE 0.125% 5/0	00971TAJ0
QCOM	QUALCOMM INC	328,880	$60.14M	0.2%	$74.73	+95.4%	COM	747525103
AXP	AMERICAN EXPRESS CO	365,900	$59.86M	0.2%	$107.97	+49.9%	COM	025816109
MU	MICRON TECHNOLOGY INC	620,344	$57.78M	0.2%	$47.18	+61.7%	COM	595112103
—	XILINX INC	269,110	$57.06M	0.2%	$117.13	—	COM	983919101
—	LIBERTY MEDIA CORP DEL	37,692,000	$56.89M	0.2%	$0.99	—	NOTE 1.375%10/1	531229AB8
PM	PHILIP MORRIS INTL INC	579,361	$55.04M	0.2%	$66.26	+15.2%	COM	718172109
—	LAM RESEARCH CORP	75,759	$54.48M	0.2%	$164.29	—	COM	512807108
ALC	ALCON AG	624,872	$54.44M	0.2%	$62.42	+30.2%	ORD SHS	H01301128
—	COLFAX CORP	293,520	$54.34M	0.2%	$139.11	—	UNIT 01/15/2022T	194014205
—	SEA LTD	20,949,000	$53.67M	0.2%	$3.09	—	NOTE 2.375%12/0	81141RAF7
—	LIBERTY MEDIA CORP DEL	31,071,000	$53.62M	0.2%	$1.11	—	NOTE 1.000% 1/3	531229AF9
SCHW	SCHWAB CHARLES CORP	632,209	$53.17M	0.2%	$54.82	+39.6%	COM	808513105
MDT	MEDTRONIC PLC	510,943	$52.86M	0.2%	$81.44	+25.3%	SHS	G5960L103
—	WAYFAIR INC	35,010,000	$52.81M	0.2%	$2.01	—	NOTE 1.000% 8/1	94419LAF8
—	PACIRA BIOSCIENCES INC	47,165,000	$52.57M	0.2%	$1.08	—	NOTE 0.750% 8/0	695127AF7
—	WAYFAIR INC	29,821,000	$52.37M	0.2%	$1.36	—	NOTE 1.125%11/0	94419LAD3
—	WAYFAIR INC	57,252,000	$52.35M	0.2%	$1.00	—	NOTE 0.625%10/0	94419LAM3
—	MIDDLEBY CORP	32,138,000	$51.62M	0.2%	$1.43	—	NOTE 1.000% 9/0	596278AB7
FCX	FREEPORT-MCMORAN INC	1,234,221	$51.5M	0.2%	$19.56	+83.0%	CL B	35671D857
—	AKAMAI TECHNOLOGIES INC	43,500,000	$51.22M	0.2%	$1.16	—	NOTE 0.375% 9/0	00971TAL5
FIS	FIDELITY NATL INFORMATION SV	469,100	$51.2M	0.2%	$100.34	+1.7%	COM	31620M106
—	STARWOOD WAYPOINT HOMES	25,547,000	$50.89M	0.2%	$1.15	—	NOTE 3.500% 1/1	19625XAB8
—	DEXCOM INC	15,005,000	$49.04M	0.2%	$1.67	—	NOTE 0.750%12/0	252131AH0
VZ	VERIZON COMMUNICATIONS INC	938,051	$48.74M	0.2%	$35.04	+15.3%	COM	92343V104
AMD	ADVANCED MICRO DEVICES INC	338,241	$48.67M	0.2%	$31.80	+322.8%	COM	007903107
ISRG	INTUITIVE SURGICAL INC	134,047	$48.16M	0.2%	$297.57	+15.6%	COM NEW	46120E602
—	REPLIGEN CORP	20,336,000	$47.7M	0.2%	$1.00	—	NOTE 0.375% 7/1	759916AB5
BSX	BOSTON SCIENTIFIC CORP	1,116,571	$47.43M	0.2%	$39.58	+6.2%	COM	101137107
—	CYBERARK SOFTWARE LTD	37,015,000	$46.98M	0.2%	$1.25	—	NOTE 11/1	23248VAB1
AMT	AMERICAN TOWER CORP NEW	156,363	$45.74M	0.2%	$134.31	+78.3%	COM	03027X100
—	BLOCK INC	44,053,000	$45.63M	0.2%	$1.04	—	NOTE 5/0	852234AJ2
INTC	INTEL CORP	884,775	$45.57M	0.2%	$39.05	+21.1%	COM	458140100
—	NEOGENOMICS INC	53,220,000	$45.46M	0.2%	$1.01	—	NOTE 0.250% 1/1	64049MAB6
AIG	AMERICAN INTL GROUP INC	789,903	$44.91M	0.2%	$45.19	+14.7%	COM NEW	026874784
—	SEA LTD	10,000,000	$44.6M	0.2%	$3.93	—	NOTE 1.000%12/0	81141RAD2
—	BOSTON SCIENTIFIC CORP	388,574	$44.55M	0.2%	$114.66	—	5.50% CNV PFD A	101137206
C	CITIGROUP INC	733,727	$44.31M	0.2%	$45.93	+24.5%	COM NEW	172967424
CARR	CARRIER GLOBAL CORPORATION	809,538	$43.91M	0.2%	$34.66	+47.0%	COM	14448C104
—	DTE ENERGY CO	849,859	$43.63M	0.2%	$50.48	—	UNIT 11/01/2022S	233331842
—	SPLUNK INC	40,022,000	$42.83M	0.2%	$1.08	—	NOTE 0.500% 9/1	848637AC8
T	AT&T INC	1,722,859	$42.38M	0.2%	$14.30	+2.6%	COM	00206R102
—	SPLUNK INC	45,075,000	$42.22M	0.2%	$0.97	—	NOTE 1.125% 6/1	848637AF1
—	DOMINION ENERGY INC	410,546	$41.32M	0.2%	$99.64	—	UNIT 99/99/9999	25746U133
CMG	CHIPOTLE MEXICAN GRILL INC	23,542	$41.16M	0.2%	$26.77	+31.6%	COM	169656105
GOOGL	ALPHABET INC	14,200	$41.14M	0.2%	$48.33	+195.8%	Call	02079K305
SBUX	STARBUCKS CORP	350,139	$40.96M	0.2%	$60.51	+68.9%	COM	855244109
—	LUMENTUM HLDGS INC	32,610,000	$40.57M	0.2%	$1.22	—	NOTE 0.500%12/1	55024UAD1
—	INTEGRA LIFESCIENCES HLDGS C	37,149,000	$40.56M	0.2%	$1.12	—	NOTE 0.500% 8/1	457985AM1
—	COUPA SOFTWARE INC	32,876,000	$40.54M	0.2%	$1.86	—	NOTE 0.125% 6/1	22266LAC0
—	BURLINGTON STORES INC	26,907,000	$40.16M	0.2%	$1.59	—	NOTE 2.250% 4/1	122017AB2
EW	EDWARDS LIFESCIENCES CORP	308,675	$39.99M	0.1%	$76.46	+52.6%	COM	28176E108
—	WINNEBAGO INDS INC	29,584,000	$39.88M	0.1%	$1.23	—	NOTE 1.500% 4/0	974637AB6
ORCL	ORACLE CORP	457,138	$39.87M	0.1%	$51.40	+73.0%	COM	68389X105
—	WORLD WRESTLING ENTMT INC	19,250,000	$39.66M	0.1%	$3.11	—	NOTE 3.375%12/1	98156QAB4
—	RINGCENTRAL INC	44,077,000	$39.31M	0.1%	$0.94	—	NOTE 3/1	76680RAH0
TGT	TARGET CORP	169,479	$39.22M	0.1%	$106.84	+100.5%	COM	87612E106
QQQ	INVESCO QQQ TR	98,300	$39.11M	0.1%	—	—	Call	46090E103
—	MERCADOLIBRE INC	12,500,000	$38.92M	0.1%	$1.46	—	NOTE 2.000% 8/1	58733RAD4
WM	WASTE MGMT INC DEL	230,882	$38.53M	0.1%	$104.85	+43.7%	COM	94106L109
—	CONMED CORP	22,961,000	$38.27M	0.1%	$0.96	—	NOTE 2.625% 2/0	207410AF8
SYY	SYSCO CORP	486,617	$38.22M	0.1%	$59.64	+15.3%	COM	871829107
LHX	L3HARRIS TECHNOLOGIES INC	178,682	$38.1M	0.1%	$182.01	+11.8%	COM	502431109
PAYC	PAYCOM SOFTWARE INC	91,645	$38.05M	0.1%	$337.63	+37.5%	COM	70432V102
—	BK OF AMERICA CORP	26,288	$38M	0.1%	$1445.41	—	7.25%CNV PFD L	060505682
—	SPLUNK INC	33,965,000	$37.58M	0.1%	$1.15	—	NOTE 1.125% 9/1	848637AD6
TWLO	TWILIO INC	142,684	$37.57M	0.1%	$184.91	+61.7%	CL A	90138F102
ALGN	ALIGN TECHNOLOGY INC	56,284	$36.99M	0.1%	$589.13	+9.1%	COM	016255101
NVDA	NVIDIA CORPORATION	125,000	$36.76M	0.1%	$17.06	+61.0%	Call	67066G104
—	PEGASYSTEMS INC	34,533,000	$36.7M	0.1%	$1.12	—	NOTE 0.750% 3/0	705573AB9
AL	AIR LEASE CORP	826,397	$36.55M	0.1%	$36.39	+10.3%	CL A	00912X302
—	WORKIVA INC	20,428,000	$36.22M	0.1%	$1.27	—	NOTE 1.125% 8/1	98139AAB1
—	BLACKLINE INC	24,000,000	$36.19M	0.1%	$1.59	—	NOTE 0.125% 8/0	09239BAB5
CB	CHUBB LIMITED	186,922	$36.13M	0.1%	$137.17	+29.5%	COM	H1467J104
CAT	CATERPILLAR INC	174,507	$36.08M	0.1%	$114.98	+62.4%	COM	149123101
INTU	INTUIT	55,302	$35.57M	0.1%	$290.63	+107.0%	COM	461202103
—	LUMENTUM HLDGS INC	20,000,000	$35.53M	0.1%	$1.62	—	NOTE 0.250% 3/1	55024UAB5
—	BLOCK INC	33,188,000	$35.37M	0.1%	$1.07	—	NOTE 0.250%11/0	852234AK9
STZ	CONSTELLATION BRANDS INC	139,039	$34.9M	0.1%	$162.52	+30.7%	CL A	21036P108
—	RH	13,710,000	$34.8M	0.1%	$2.82	—	NOTE 9/1	74967XAD5
GE	GENERAL ELECTRIC CO	367,995	$34.76M	0.1%	$62.92	-2.2%	COM NEW	369604301
ULTA	ULTA BEAUTY INC	83,911	$34.6M	0.1%	$353.09	+10.0%	COM	90384S303
—	SHOPIFY INC	27,763,000	$34.54M	0.1%	$1.20	—	NOTE 0.125%11/0	82509LAA5
TJX	TJX COS INC NEW	454,086	$34.47M	0.1%	$44.27	+47.4%	COM	872540109
—	ESSENTIAL UTILS INC	525,454	$34.25M	0.1%	$53.77	—	UNIT 04/30/2022	29670G201
NEE	NEXTERA ENERGY INC	362,889	$33.88M	0.1%	$59.40	+30.2%	COM	65339F101
COP	CONOCOPHILLIPS	468,890	$33.84M	0.1%	$52.20	+20.0%	COM	20825C104
SNAP	SNAP INC	715,000	$33.63M	0.1%	$72.25	-22.1%	Put	83304A106
A	AGILENT TECHNOLOGIES INC	207,292	$33.09M	0.1%	$81.74	+85.3%	COM	00846U101
MPC	MARATHON PETE CORP	510,664	$32.68M	0.1%	$45.82	+27.5%	COM	56585A102
CCI	CROWN CASTLE INTL CORP NEW	154,653	$32.28M	0.1%	$117.89	+27.3%	COM	22822V101
—	CHEGG INC	38,750,000	$32.26M	0.1%	$0.99	—	NOTE 9/0	163092AF6
PPG	PPG INDS INC	186,025	$32.08M	0.1%	$117.91	+25.1%	COM	693506107
—	CARNIVAL CORP	15,000,000	$31.92M	0.1%	$2.13	—	NOTE 5.750% 4/0	143658BE1
UPS	UNITED PARCEL SERVICE INC	146,919	$31.49M	0.1%	$112.92	+49.3%	CL B	911312106
UBER	UBER TECHNOLOGIES INC	750,194	$31.46M	0.1%	$38.94	+10.7%	COM	90353T100
NOC	NORTHROP GRUMMAN CORP	81,076	$31.38M	0.1%	$238.78	+45.8%	COM	666807102
—	FIVE9 INC	25,531,000	$31.32M	0.1%	$1.30	—	NOTE 0.500% 6/0	338307AD3
—	BLACKROCK INC	34,157	$31.27M	0.1%	$520.56	—	COM	09247X101
—	REDFIN CORP	34,830,000	$31.25M	0.1%	$0.90	—	NOTE 10/1	75737FAC2
—	SAILPOINT TECHNOLOGIES HLDGS	17,500,000	$31.2M	0.1%	$1.95	—	NOTE 0.125% 9/1	78781PAB1
BA	BOEING CO	153,116	$30.82M	0.1%	$250.63	-15.7%	COM	097023105
—	SAREPTA THERAPEUTICS INC	21,131,000	$30.82M	0.1%	$1.81	—	DBCV 1.500%11/1	803607AB6
CVS	CVS HEALTH CORP	296,520	$30.59M	0.1%	$58.15	+38.4%	COM	126650100
LULU	LULULEMON ATHLETICA INC	78,050	$30.55M	0.1%	$308.22	+38.7%	COM	550021109
—	DISCOVER FINL SVCS	262,549	$30.34M	0.1%	$76.71	—	COM	254709108
MRVL	MARVELL TECHNOLOGY INC	343,417	$30.05M	0.1%	$47.96	+53.1%	COM	573874104
ADP	AUTOMATIC DATA PROCESSING IN	121,425	$29.94M	0.1%	$146.56	+41.4%	COM	053015103
—	BLOCK INC	20,002,000	$29.76M	0.1%	$2.06	—	NOTE 0.125% 3/0	852234AF0
SPGI	S&P GLOBAL INC	62,861	$29.67M	0.1%	$252.87	+74.7%	COM	78409V104
BKNG	BOOKING HOLDINGS INC	12,133	$29.11M	0.1%	$2082.96	+12.0%	COM	09857L108
GM	GENERAL MTRS CO	496,049	$29.08M	0.1%	$37.86	+48.9%	COM	37045V100
ASML	ASML HOLDING N V	36,397	$28.98M	0.1%	$428.47	—	N Y REGISTRY SHS	N07059210
—	APTIV PLC	174,581	$28.8M	0.1%	$105.19	—	SHS	G6095L109
—	EXACT SCIENCES CORP	28,119,000	$28.73M	0.1%	$1.17	—	NOTE 0.375% 3/1	30063PAB1
—	UNDER ARMOUR INC	15,072,000	$28.7M	0.1%	$1.97	—	NOTE 1.500% 6/0	904311AC1
—	PIONEER NAT RES CO	156,490	$28.46M	0.1%	$159.74	—	COM	723787107
—	ZILLOW GROUP INC	18,000,000	$28.09M	0.1%	$2.99	—	NOTE 0.750% 9/0	98954MAE1
HBAN	HUNTINGTON BANCSHARES INC	1,802,353	$27.79M	0.1%	$12.34	+5.6%	COM	446150104
FXI	ISHARES TR	752,400	$27.52M	0.1%	—	—	Call	464287184
—	LIVE NATION ENTERTAINMENT IN	20,272,000	$26.91M	0.1%	$1.23	—	NOTE 2.000% 2/1	538034AU3
TXN	TEXAS INSTRS INC	142,675	$26.89M	0.1%	$103.32	+64.7%	COM	882508104
—	WIX COM LTD	28,857,000	$26.39M	0.1%	$0.96	—	NOTE 8/1	92940WAD1
NVO	NOVO-NORDISK A S	228,250	$25.56M	0.1%	$68.52	—	ADR	670100205
—	NOVA LTD	12,761,000	$25.42M	0.1%	$1.99	—	NOTE 10/1	66980MAB2
—	NEXTERA ENERGY INC	438,605	$25.24M	0.1%	$44.09	—	UNIT 99/99/9999	65339F770
LUV	SOUTHWEST AIRLS CO	580,290	$24.86M	0.1%	$38.09	+14.7%	COM	844741108
—	NUVASIVE INC	25,762,000	$24.76M	0.1%	$1.02	—	NOTE 0.375% 3/1	670704AJ4
—	WOLFSPEED INC	10,000,000	$24.57M	0.1%	$2.18	—	NOTE 1.750% 5/0	225447AD3
JETS	ETF SER SOLUTIONS	1,160,000	$24.46M	0.1%	—	—	Call	26922A842
GILD	GILEAD SCIENCES INC	334,952	$24.32M	0.1%	$54.49	+7.9%	COM	375558103
—	CLOUDFLARE INC	6,898,000	$24.19M	0.1%	$2.85	—	NOTE 0.750% 5/1	18915MAB3
—	DISH NETWORK CORPORATION	25,728,000	$24.18M	0.1%	$1.04	—	NOTE 3.375% 8/1	25470MAB5
MO	ALTRIA GROUP INC	510,131	$24.18M	0.1%	$29.21	+12.3%	COM	02209S103
CZR	CAESARS ENTERTAINMENT INC NE	257,689	$24.1M	0.1%	$80.70	+25.6%	COM	12769G100
—	ENVISTA HOLDINGS CORPORATION	10,791,000	$24.01M	0.1%	$2.14	—	NOTE 2.375% 6/0	29415FAB0
RCL	ROYAL CARIBBEAN GROUP	311,820	$23.98M	0.1%	$96.06	-16.9%	COM	V7780T103
DXCM	DEXCOM INC	43,942	$23.59M	0.1%	$100.38	+43.1%	COM	252131107
—	BILIBILI INC	12,000,000	$23.55M	0.1%	$1.93	—	NOTE 1.375% 4/0	090040AB2
—	GUIDEWIRE SOFTWARE INC	20,000,000	$23.38M	0.1%	$0.98	—	NOTE 1.250% 3/1	40171VAA8
—	ON SEMICONDUCTOR CORP	7,079,000	$23.25M	0.1%	$1.32	—	NOTE 1.625%10/1	682189AP0
—	LIVONGO HEALTH INC	20,000,000	$22.97M	0.1%	$1.37	—	NOTE 0.875% 6/0	539183AA1
EMR	EMERSON ELEC CO	245,544	$22.83M	0.1%	$65.38	+32.3%	COM	291011104
DUK	DUKE ENERGY CORP NEW	217,564	$22.82M	0.1%	$61.67	+39.9%	COM NEW	26441C204
—	INNOVIVA INC	18,562,000	$22.7M	0.1%	$1.12	—	NOTE 2.500% 8/1	45781MAB7
—	FARFETCH LTD	10,000,000	$22.69M	0.1%	$3.26	—	NOTE 3.750% 5/0	30744WAD9
KMI	KINDER MORGAN INC DEL	1,421,593	$22.55M	0.1%	$13.03	+1.3%	COM	49456B101
—	SNAP INC	10,007,000	$22.24M	0.1%	$3.15	—	NOTE 0.250% 5/0	83304AAD8
DHI	D R HORTON INC	204,649	$22.19M	0.1%	$53.79	+71.6%	COM	23331A109
—	NEW RELIC INC	18,525,000	$22.18M	0.1%	$1.06	—	NOTE 0.500% 5/0	64829BAB6
APD	AIR PRODS & CHEMS INC	72,404	$22.03M	0.1%	$174.20	+51.3%	COM	009158106
DE	DEERE & CO	62,954	$21.59M	0.1%	$176.95	+85.7%	COM	244199105
MMM	3M CO	121,462	$21.57M	0.1%	$118.56	+7.4%	COM	88579Y101
—	SOUTHERN CO	400,000	$21.5M	0.1%	$53.51	—	UNIT 08/01/2022	842587602
—	AIR TRANS SVCS GROUP INC	18,881,000	$21.34M	0.1%	$0.97	—	NOTE 1.125%10/1	00922RAB1
—	HESS CORP	286,272	$21.19M	0.1%	$63.43	—	COM	42809H107
—	AMERICAN ELEC PWR CO INC	400,000	$21.04M	0.1%	$49.02	—	UNIT 08/15/2025	02557T307
CE	CELANESE CORP DEL	124,583	$20.94M	0.1%	$122.62	+23.8%	COM	150870103
—	INSIGHT ENTERPRISES INC	13,000,000	$20.88M	0.1%	$1.16	—	NOTE 0.750% 2/1	45765UAB9
—	LYFT INC	15,500,000	$20.71M	0.1%	$1.66	—	NOTE 1.500% 5/1	55087PAB0
UBS	UBS GROUP AG	1,156,652	$20.67M	0.1%	$12.73	+38.3%	SHS	H42097107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	171,648	$20.65M	0.1%	$57.50	—	SPONSORED ADS	874039100
MGM	MGM RESORTS INTERNATIONAL	458,136	$20.56M	0.1%	$29.21	+53.6%	COM	552953101
EWY	ISHARES INC	261,300	$20.35M	0.1%	—	—	Call	464286772
FRCB	FIRST REP BK SAN FRANCISCO C	98,335	$20.31M	0.1%	$118.07	+77.0%	COM	33616C100
RRAUF	RIGEL RESOURCE ACQ CORP	2,000,000	$20.28M	0.1%	$10.14	—	UNIT 99/99/9999	G7573M122
—	SEMPER PARATUS ACQUISITION C	2,000,000	$20.27M	0.1%	$10.13	—	UNIT 11/04/2026	G8028L123
—	LCI INDS	18,312,000	$20.24M	0.1%	$1.11	—	NOTE 1.125% 5/1	501812AB7
—	SHOULDERUP TECHNOLOGY ACQUIS	2,000,000	$20.2M	0.1%	$10.10	—	UNIT 99/99/9999	82537G203
VRTX	VERTEX PHARMACEUTICALS INC	91,150	$20.02M	0.1%	$221.06	-12.0%	COM	92532F100
BAX	BAXTER INTL INC	231,702	$19.89M	0.1%	$47.42	+54.3%	COM	071813109
CHTR	CHARTER COMMUNICATIONS INC N	30,474	$19.87M	0.1%	$483.47	+40.8%	CL A	16119P108
SNOW	SNOWFLAKE INC	58,473	$19.81M	0.1%	$244.28	+42.6%	CL A	833445109
AMGN	AMGEN INC	88,029	$19.8M	0.1%	$161.42	+14.7%	COM	031162100
SYK	STRYKER CORPORATION	73,591	$19.68M	0.1%	$122.39	+105.2%	COM	863667101
IBM	INTERNATIONAL BUSINESS MACHS	145,965	$19.51M	0.1%	$106.60	-0.1%	COM	459200101
PLD	PROLOGIS INC.	115,023	$19.36M	0.1%	$63.22	+108.7%	COM	74340W103
BDX	BECTON DICKINSON & CO	75,602	$19.01M	0.1%	$221.99	+0.7%	COM	075887109
ITW	ILLINOIS TOOL WKS INC	76,993	$19M	0.1%	$125.19	+68.0%	COM	452308109
JBHT	HUNT J B TRANS SVCS INC	92,941	$19M	0.1%	$126.50	+46.1%	COM	445658107
AIZ	ASSURANT INC	121,340	$18.91M	0.1%	$110.14	+34.1%	COM	04621X108
SHW	SHERWIN WILLIAMS CO	53,250	$18.75M	0.1%	$237.50	+31.1%	COM	824348106
ORLY	OREILLY AUTOMOTIVE INC	26,403	$18.65M	0.1%	$25.38	+70.6%	COM	67103H107
—	Q2 HLDGS INC	20,000,000	$18.4M	0.1%	$0.92	—	NOTE 0.125%11/1	74736LAF6
ZION	ZIONS BANCORPORATION N A	290,402	$18.34M	0.1%	$48.87	+30.7%	COM	989701107
AJG	GALLAGHER ARTHUR J & CO	107,933	$18.31M	0.1%	$83.93	+86.8%	COM	363576109
AMP	AMERIPRISE FINL INC	60,498	$18.25M	0.1%	$164.84	+68.8%	COM	03076C106
ZTS	ZOETIS INC	74,434	$18.16M	0.1%	$121.20	+73.7%	CL A	98978V103
—	ATLAS AIR WORLDWIDE HLDGS IN	11,100,000	$18.12M	0.1%	$1.03	—	NOTE 1.875% 6/0	049164BJ4
—	NATERA INC	7,000,000	$18.05M	0.1%	$3.03	—	NOTE 2.250% 5/0	632307AB0
—	INFINERA CORP	15,000,000	$17.85M	0.1%	$1.01	—	NOTE 2.125% 9/0	45667GAC7
IT	GARTNER INC	53,323	$17.83M	0.1%	$186.27	+72.6%	COM	366651107
—	7 ACQUISITION CORPORATION	1,750,000	$17.75M	0.1%	$10.14	—	UNIT 11/05/2026	G80694121
—	FTI CONSULTING INC	11,415,000	$17.74M	0.1%	$1.22	—	NOTE 2.000% 8/1	302941AP4
—	HALOZYME THERAPEUTICS INC	10,000,000	$17.56M	0.1%	$1.84	—	NOTE 1.250%12/0	40637HAB5
—	IQIYI INC	23,905,000	$17.55M	0.1%	$0.99	—	NOTE 2.000% 4/0	46267XAD0
VFC	V F CORP	238,866	$17.49M	0.1%	$79.77	-8.4%	COM	918204108
—	GUESS INC	15,000,000	$17.46M	0.1%	$0.67	—	NOTE 2.000% 4/1	401617AD7
—	PG&E CORP	150,000	$17.35M	0.1%	$98.09	—	UNIT 99/99/9999	69331C140
—	LABORATORY CORP AMER HLDGS	55,157	$17.33M	0.1%	$192.78	—	COM NEW	50540R409
—	LIVEPERSON INC	20,417,000	$17.32M	0.1%	$0.85	—	NOTE 12/1	538146AD3
SITM	SITIME CORP	59,108	$17.29M	0.1%	$35.33	+641.6%	COM	82982T106
BK	BANK NEW YORK MELLON CORP	297,370	$17.27M	0.1%	$37.84	+34.9%	COM	064058100
MRNA	MODERNA INC	67,909	$17.25M	0.1%	$292.38	0.0%	COM	60770K107
HUM	HUMANA INC	37,182	$17.25M	0.1%	$283.02	+50.1%	COM	444859102
JCI	JOHNSON CTLS INTL PLC	211,400	$17.19M	0.1%	$42.81	+62.7%	SHS	G51502105
TFC	TRUIST FINL CORP	292,818	$17.14M	0.1%	$42.78	+16.2%	COM	89832Q109
PWR	QUANTA SVCS INC	149,337	$17.12M	0.1%	$95.45	+20.0%	COM	74762E102
—	ZENDESK INC	10,000,000	$17.12M	0.1%	$1.46	—	NOTE 0.250% 3/1	98936JAB7
—	ALTAIR ENGR INC	10,000,000	$17.06M	0.1%	$1.09	—	NOTE 0.250% 6/0	021369AA1
—	NUANCE COMMUNICATIONS INC	6,000,000	$16.95M	0.1%	$2.80	—	NOTE 1.250% 4/0	67020YAN0
SWK	STANLEY BLACK & DECKER INC	89,590	$16.9M	0.1%	$133.54	+18.7%	COM	854502101
NTRS	NORTHERN TR CORP	140,493	$16.8M	0.1%	$85.00	+23.5%	COM	665859104
LUV	SOUTHWEST AIRLS CO	392,000	$16.79M	0.1%	$38.09	+14.7%	Call	844741108
MAA	MID-AMER APT CMNTYS INC	73,186	$16.79M	0.1%	$109.68	+62.5%	COM	59522J103
SO	SOUTHERN CO	242,344	$16.62M	0.1%	$45.87	+19.3%	COM	842587107
COF	CAPITAL ONE FINL CORP	114,008	$16.54M	0.1%	$97.20	+47.5%	COM	14040H105
SLB	SCHLUMBERGER LTD	549,256	$16.45M	0.1%	$48.89	-41.3%	COM STK	806857108
VRSK	VERISK ANALYTICS INC	71,679	$16.39M	0.1%	$137.72	+54.2%	COM	92345Y106
—	IQIYI INC	22,587,000	$16.38M	0.1%	$1.00	—	NOTE 4.000%12/1	46267XAE8
APH	AMPHENOL CORP NEW	186,676	$16.33M	0.1%	$26.91	+44.6%	CL A	032095101
LYFT	LYFT INC	381,959	$16.32M	0.1%	$50.84	-8.0%	CL A COM	55087P104
CLVT 5.25 06/01/24 A	CLARIVATE PLC	178,572	$16.23M	0.1%	$90.86	—	5.25% PFD CONV A	G21810208
WMB	WILLIAMS COS INC	622,204	$16.2M	0.1%	$17.68	+28.7%	COM	969457100
—	MANDIANT INC	15,500,000	$16.17M	0.1%	$0.95	—	NOTE 0.875% 6/0	31816QAF8
—	ZYNGA INC	17,500,000	$16.16M	0.1%	$0.92	—	NOTE 12/1	98986TAD0
—	DISH NETWORK CORPORATION	16,056,000	$16.1M	0.1%	$1.00	—	NOTE 12/1	25470MAF6
—	LIVE NATION ENTERTAINMENT IN	8,872,000	$16.07M	0.1%	$1.12	—	NOTE 2.500% 3/1	538034AQ2
—	BANDWIDTH INC	15,000,000	$16.02M	0.1%	$1.52	—	NOTE 0.250% 3/0	05988JAB9
ETN	EATON CORP PLC	92,641	$16.01M	0.1%	$83.03	+87.2%	SHS	G29183103
BLD	TOPBUILD CORP	57,879	$15.97M	0.1%	$134.92	+89.7%	COM	89055F103
—	NOVOCURE LTD	17,283,000	$15.95M	0.1%	$0.92	—	NOTE 11/0	67011XAB9
BALL	BALL CORP	164,635	$15.85M	0.1%	$54.74	+59.7%	COM	058498106
FDX	FEDEX CORP	61,242	$15.84M	0.1%	$172.77	+27.3%	COM	31428X106
HCA	HCA HEALTHCARE INC	61,295	$15.75M	0.1%	$143.21	+64.8%	COM	40412C101
—	CHANGE HEALTHCARE INC	735,000	$15.71M	0.1%	$21.80	—	COM	15912K100
—	STRIDE INC	16,030,000	$15.69M	0.1%	$0.99	—	NOTE 1.125% 9/0	86333MAA6
LMT	LOCKHEED MARTIN CORP	44,122	$15.68M	0.1%	$221.62	+39.4%	COM	539830109
EEM	ISHARES TR	320,000	$15.63M	0.1%	—	—	Call	464287234
KMB	KIMBERLY-CLARK CORP	109,313	$15.62M	0.1%	$94.54	+21.9%	COM	494368103
PAYX	PAYCHEX INC	113,963	$15.56M	0.1%	$77.58	+41.6%	COM	704326107
CL	COLGATE PALMOLIVE CO	181,949	$15.53M	0.1%	$58.77	+20.7%	COM	194162103
—	ALLSCRIPTS HEALTHCARE SOLUTI	10,500,000	$15.49M	0.1%	$1.28	—	NOTE 0.875% 1/0	01988PAF5
LOW	LOWES COS INC	59,800	$15.46M	0.1%	$99.36	+121.2%	Call	548661107
ADSK	AUTODESK INC	54,822	$15.41M	0.1%	$164.39	+77.3%	COM	052769106
—	PRA GROUP INC	13,000,000	$15.32M	0.1%	$1.18	—	NOTE 3.500% 6/0	69354NAB2
—	FIVERR INTL LTD	16,283,000	$15.25M	0.1%	$0.94	—	NOTE 11/0	33835LAA3
AEP	AMERICAN ELEC PWR CO INC	171,338	$15.24M	0.1%	$55.54	+30.5%	COM	025537101
—	VMG CONSUMER ACQUISITION COR	1,500,000	$15.22M	0.1%	$10.15	—	UNIT 11/08/2026	91842V201
—	ONYX ACQUISITION CO I	1,500,000	$15.22M	0.1%	$10.15	—	UNIT 11/30/2028	G6755Q125
AEAEU	ALTENERGY ACQUISITION CORP	1,500,000	$15.13M	0.1%	$10.09	—	UNIT 10/29/2026	02157M207
IVCUF	INVESTCORP EUROPE ACQUISITIO	1,500,000	$15.12M	0.1%	$10.08	—	UNIT 12/15/2026	G4923T121
—	INFINITE ACQUISITION CORP	1,500,000	$15.11M	0.1%	$10.07	—	UNIT 99/99/9999	G48028115
CBGGF	CHAIN BRIDGE I	1,500,000	$15.11M	0.1%	$10.07	—	UNIT 03/31/2026	G2061X128
PSA	PUBLIC STORAGE	40,302	$15.1M	0.1%	$182.02	+51.4%	COM	74460D109
—	AMERICAN EAGLE OUTFITTERS IN	5,000,000	$15.1M	0.1%	$4.37	—	NOTE 3.750% 4/1	02553EAB2
—	HERBALIFE NUTRITION LTD	15,000,000	$15.09M	0.1%	$1.00	—	NOTE 2.625% 3/1	42703MAD5
—	UTA ACQUISITION CORPORATION	1,500,000	$15.07M	0.1%	$10.05	—	UNIT 12/01/2026	G9473A125
—	SPINDLETOP HEALTH ACQUISITIO	1,500,000	$15.07M	0.1%	$10.05	—	UNIT 11/04/2026	84854Q202
—	DP CAP ACQUISITION CORP I	1,500,000	$15.06M	0.1%	$10.04	—	UNIT 11/08/2026	G2R05B118
—	LAMF GLOBAL VENTURES CORP I	1,500,000	$15.06M	0.1%	$10.04	—	UNIT 11/05/2026	G5338L116
—	TRINE II ACQUISITION CORP	1,485,784	$15.05M	0.1%	$10.13	—	UNIT 99/99/9999	G9059F126
—	LEGATO MERGER CORP II	1,500,000	$15.04M	0.1%	$10.03	—	UNIT 09/01/2026	52473Y203
—	CRESCERA CAP ACQUISITION COR	1,500,000	$15.03M	0.1%	$10.02	—	UNIT 11/18/2026	G26507122
—	ST ENERGY TRANSITION I LTD	1,500,000	$15.02M	0.1%	$10.01	—	UNIT 99/99/9999	G8465L123
—	PROOF ACQUISITION CORP I	1,500,000	$15.02M	0.1%	$10.01	—	UNIT 99/99/9999	74349W203
—	MICROSTRATEGY INC	9,601,000	$15.01M	0.1%	$1.56	—	NOTE 0.750%12/1	594972AC5
—	NEW PROVIDENCE ACQSITN CORP	1,500,000	$15M	0.1%	$10.00	—	UNIT 11/04/2026	64823D201
—	BATTERY FUTURE ACQUISITION C	1,500,000	$15M	0.1%	$10.00	—	UNIT 99/99/9999	G0888J116
DD	DUPONT DE NEMOURS INC	185,279	$14.97M	0.1%	$28.04	+4.2%	COM	26614N102
FISV	FISERV INC	143,442	$14.89M	0.1%	$78.36	+32.0%	COM	337738108
SPG	SIMON PPTY GROUP INC NEW	92,692	$14.81M	0.1%	$99.68	+21.7%	COM	828806109
NVDA	NVIDIA CORPORATION	50,000	$14.71M	0.1%	$17.06	+61.0%	Put	67066G104
IQV	IQVIA HLDGS INC	51,721	$14.59M	0.1%	$236.51	+9.7%	COM	46266C105
—	RINGCENTRAL INC	15,316,000	$14.48M	0.1%	$1.09	—	NOTE 3/0	76680RAF4
NSC	NORFOLK SOUTHN CORP	48,435	$14.42M	0.1%	$160.01	+59.5%	COM	655844108
FBIN	FORTUNE BRANDS HOME & SEC IN	133,832	$14.31M	0.1%	$52.94	+52.7%	COM	34964C106
AVB	AVALONBAY CMNTYS INC	56,476	$14.27M	0.1%	$157.13	+31.3%	COM	053484101
ALL	ALLSTATE CORP	120,841	$14.22M	0.1%	$76.58	+39.6%	COM	020002101
—	PINDUODUO INC	15,618,000	$14.16M	0.1%	$1.23	—	NOTE 12/0	722304AC6
—	II-VI INC	50,000	$14.15M	0.1%	$283.02	—	6% CONV PFD A	902104306
—	Q2 HLDGS INC	12,504,000	$14.14M	0.1%	$1.14	—	NOTE 0.750% 6/0	74736LAD1
—	ISTAR INC	7,500,000	$14.13M	0.1%	$0.95	—	NOTE 3.125% 9/1	45031UCB5
ROKU	ROKU INC	61,792	$14.1M	0.1%	$351.69	-23.3%	COM CL A	77543R102
MCK	MCKESSON CORP	56,516	$14.05M	0.1%	$154.03	+39.4%	COM	58155Q103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	157,902	$14.01M	0.1%	$58.62	+28.4%	CL A	192446102
CBOE	CBOE GLOBAL MKTS INC	107,309	$13.99M	0.1%	$97.32	+25.9%	COM	12503M108
—	WELLS FARGO CO NEW	9,351	$13.94M	0.1%	$1490.54	—	PERP PFD CNV A	949746804
CI	CIGNA CORP NEW	60,659	$13.93M	0.1%	$197.53	-0.1%	COM	125523100
RCFUF	RCF ACQUISITION CORP	1,373,044	$13.87M	0.1%	$10.10	—	UNIT 99/99/9999	G7330C128
—	AMERICAN AIRLINES GROUP INC	10,000,000	$13.85M	0.1%	$0.94	—	NOTE 6.500% 7/0	02376RAF9
—	MOUNTAIN & CO I ACQUISITN CO	1,350,700	$13.75M	0.1%	$10.18	—	UNIT 11/04/2026	G6301J120
EQIX	EQUINIX INC	16,250	$13.74M	0.1%	$535.29	+37.9%	COM	29444U700
INDA	ISHARES TR	299,800	$13.74M	0.1%	—	—	Put	46429B598
ARE	ALEXANDRIA REAL ESTATE EQ IN	61,392	$13.69M	0.1%	$112.32	+52.7%	COM	015271109
TXNM	PNM RES INC	299,000	$13.64M	0.1%	$48.51	-0.9%	COM	69349H107
—	TE CONNECTIVITY LTD	84,270	$13.6M	0.1%	$97.57	—	SHS	H84989104
F	FORD MTR CO DEL	648,737	$13.47M	0.1%	$7.66	+82.8%	COM	345370860
GIS	GENERAL MLS INC	198,995	$13.41M	0.1%	$41.28	+33.8%	COM	370334104
—	CHEGG INC	13,457,000	$13.26M	0.0%	$1.42	—	NOTE 0.125% 3/1	163092AD1
DG	DOLLAR GEN CORP NEW	55,695	$13.13M	0.0%	$123.06	+67.7%	COM	256677105
XEL	XCEL ENERGY INC	194,016	$13.13M	0.0%	$44.87	+26.7%	COM	98389B100
—	ALLEGHENY TECHNOLOGIES INC	10,012,000	$13.04M	0.0%	$1.35	—	NOTE 3.500% 6/1	01741RAK8
ILMN	ILLUMINA INC	34,023	$12.94M	0.0%	$270.07	+40.3%	COM	452327109
AVY	AVERY DENNISON CORP	59,026	$12.78M	0.0%	$114.44	+73.8%	COM	053611109
MAS	MASCO CORP	181,868	$12.77M	0.0%	$40.61	+47.3%	COM	574599106
—	INTELLIGENT MEDI ACQSITN COR	1,250,000	$12.75M	0.0%	$10.20	—	UNIT 11/05/2026	45828D205
DGX	QUEST DIAGNOSTICS INC	73,560	$12.73M	0.0%	$90.64	+55.0%	COM	74834L100
EVCOU	EVEREST CONSOLIDATOR ACQ COR	1,250,000	$12.71M	0.0%	$10.16	—	UNIT 99/99/9999	29978K201
TRV	TRAVELERS COMPANIES INC	81,107	$12.69M	0.0%	$110.55	+30.2%	COM	89417E109
—	GAMES & ESPORTS EXPRNC ACQ C	1,250,000	$12.68M	0.0%	$10.14	—	UNIT 12/01/2026	G3731J101
ROST	ROSS STORES INC	110,876	$12.67M	0.0%	$89.91	+18.6%	COM	778296103
BP	BP PLC	475,000	$12.65M	0.0%	$38.94	—	SPONSORED ADR	055622104
MU	MICRON TECHNOLOGY INC	135,700	$12.64M	0.0%	$47.18	+61.7%	Call	595112103
—	NATIONAL VISION HLDGS INC	7,500,000	$12.61M	0.0%	$1.76	—	NOTE 2.500% 5/1	63845RAB3
D	DOMINION ENERGY INC	159,954	$12.57M	0.0%	$52.96	+17.3%	COM	25746U109
—	BLUE OCEAN ACQUISITION CORP	1,250,000	$12.53M	0.0%	$10.02	—	UNIT 12/02/2026	G1330L113
—	M3 BRIGADE ACQUISITION III	1,250,000	$12.53M	0.0%	$10.02	—	UNIT 99/99/9999	55407R202
—	LENDINGTREE INC	15,030,000	$12.49M	0.0%	$0.86	—	NOTE 0.500% 7/1	52603BAD9
—	MOTIVE CAPITAL CORP II	1,250,000	$12.46M	0.0%	$9.97	—	UNIT 99/99/9999	G6293R122
—	VAHANNA TECH EDGE ACQSTN I C	1,250,000	$12.41M	0.0%	$9.93	—	UNIT 11/22/2026	G9320Z125
ADM	ARCHER DANIELS MIDLAND CO	183,601	$12.41M	0.0%	$39.56	+45.1%	COM	039483102
—	ENPHYS ACQUISITION CORP	1,250,000	$12.4M	0.0%	$9.92	—	UNIT 99/99/9999	G3167L125
—	WALGREENS BOOTS ALLIANCE INC	237,249	$12.38M	0.0%	$70.18	—	COM	931427108
WELL	WELLTOWER INC	143,518	$12.31M	0.0%	$56.66	+32.4%	COM	95040Q104
LPLA	LPL FINL HLDGS INC	76,200	$12.2M	0.0%	$95.56	+72.7%	COM	50212V100
—	HELLO GROUP INC	13,968,000	$12.18M	0.0%	$0.90	—	NOTE 1.250% 7/0	60879BAB3
EBAY	EBAY INC.	182,914	$12.16M	0.0%	$36.24	+82.2%	COM	278642103
XYL	XYLEM INC	100,975	$12.11M	0.0%	$73.15	+61.4%	COM	98419M100
—	ZILLOW GROUP INC	7,500,000	$12.11M	0.0%	$2.39	—	NOTE 1.375% 9/0	98954MAG6
CHD	CHURCH & DWIGHT CO INC	118,092	$12.1M	0.0%	$60.59	+42.6%	COM	171340102
—	ENTERPRISE 4.0 TEC ACQSTN CO	1,200,000	$12.08M	0.0%	$10.07	—	UNIT 10/14/2026	G3137C122
—	IHS MARKIT LTD	90,336	$12.01M	0.0%	$115.88	—	SHS	G47567105
KR	KROGER CO	262,023	$11.86M	0.0%	$27.28	+41.0%	COM	501044101
DLR	DIGITAL RLTY TR INC	67,006	$11.85M	0.0%	$95.31	+44.9%	COM	253868103
CNC	CENTENE CORP DEL	142,543	$11.75M	0.0%	$63.27	+15.8%	COM	15135B101
—	CSG SYS INTL INC	11,000,000	$11.72M	0.0%	$1.04	—	NOTE 4.250% 3/1	126349AF6
DOW	DOW INC	205,751	$11.67M	0.0%	$40.80	+10.4%	COM	260557103
CELH	CELSIUS HLDGS INC	156,400	$11.66M	0.0%	$16.81	+64.6%	COM NEW	15118V207
HPQ	HP INC	307,281	$11.57M	0.0%	$21.10	+33.6%	COM	40434L105
NEM	NEWMONT CORP	185,118	$11.48M	0.0%	$40.34	+23.5%	COM	651639106
ED	CONSOLIDATED EDISON INC	133,191	$11.36M	0.0%	$59.21	+15.0%	COM	209115104
MET	METLIFE INC	181,790	$11.36M	0.0%	$40.20	+37.7%	COM	59156R108
PEG	PUBLIC SVC ENTERPRISE GRP IN	169,395	$11.3M	0.0%	$41.38	+33.0%	COM	744573106
PCAR	PACCAR INC	127,843	$11.28M	0.0%	$39.20	+24.4%	COM	693718108
WY	WEYERHAEUSER CO MTN BE	273,858	$11.28M	0.0%	$25.86	+23.6%	COM NEW	962166104
GD	GENERAL DYNAMICS CORP	53,967	$11.25M	0.0%	$126.72	+46.2%	COM	369550108
NFLX	NETFLIX INC	18,500	$11.14M	0.0%	$37.46	+70.5%	Call	64110L106
SLM	SLM CORP	565,789	$11.13M	0.0%	$7.47	+145.1%	COM	78442P106
CME	CME GROUP INC	48,621	$11.11M	0.0%	$148.28	+24.6%	COM	12572Q105
PNR	PENTAIR PLC	151,509	$11.06M	0.0%	$46.99	+48.5%	SHS	G7S00T104
GPN	GLOBAL PMTS INC	81,303	$10.99M	0.0%	$161.60	-18.0%	COM	37940X102
MEG	MONTROSE ENVIRONMENTAL GROUP	155,660	$10.98M	0.0%	$28.93	+139.5%	COM	615111101
ETR	ENTERGY CORP NEW	97,394	$10.97M	0.0%	$36.82	+22.6%	COM	29364G103
MNST	MONSTER BEVERAGE CORP NEW	113,586	$10.91M	0.0%	$32.08	+38.5%	COM	61174X109
—	IRONWOOD PHARMACEUTICALS INC	9,500,000	$10.84M	0.0%	$0.99	—	NOTE 1.500% 6/1	46333XAH1
EXPE	EXPEDIA GROUP INC	59,962	$10.84M	0.0%	$131.00	+28.7%	COM NEW	30212P303
BIIB	BIOGEN INC	45,018	$10.8M	0.0%	$312.79	-17.8%	COM	09062X103
AES	AES CORP	438,139	$10.65M	0.0%	$13.53	+52.8%	COM	00130H105
UDR	UDR INC	177,300	$10.64M	0.0%	$33.31	+44.1%	COM	902653104
AER	AERCAP HOLDINGS NV	162,500	$10.63M	0.0%	$49.37	+23.4%	SHS	N00985106
—	FOCUS IMPACT ACQUISITION COR	1,051,600	$10.57M	0.0%	$10.05	—	UNIT 10/28/2026	34417L208
HDB	HDFC BANK LTD	161,645	$10.52M	0.0%	$77.49	—	SPONSORED ADS	40415F101
—	GOGREEN INVESTMENTS CORP	1,000,000	$10.46M	0.0%	$10.46	—	UNIT 99/99/9999	G9461B127
—	ARES CAPITAL CORP	9,368,000	$10.46M	0.0%	$1.02	—	NOTE 3.750% 2/0	04010LAT0
XOM	EXXON MOBIL CORP	170,000	$10.4M	0.0%	$53.46	+0.8%	Call	30231G102
—	VISHAY INTERTECHNOLOGY INC	10,000,000	$10.39M	0.0%	$0.94	—	NOTE 2.250% 6/1	928298AP3
ASHR	DBX ETF TR	265,800	$10.39M	0.0%	—	—	Call	233051879
—	ROYAL DUTCH SHELL PLC	239,500	$10.38M	0.0%	$43.35	—	SPON ADR B	780259107
—	CYBERARK SOFTWARE LTD	59,839	$10.37M	0.0%	$173.28	—	SHS	M2682V108
CMS	CMS ENERGY CORP	159,078	$10.35M	0.0%	$40.27	+34.2%	COM	125896100
USB	US BANCORP DEL	183,983	$10.33M	0.0%	$40.00	+22.1%	COM NEW	902973304
—	OSI SYSTEMS INC	10,000,000	$10.28M	0.0%	$0.92	—	NOTE 1.250% 9/0	671044AD7
—	SIZZLE ACQUISITION CORP	1,000,000	$10.26M	0.0%	$10.26	—	UNIT 11/02/2026	83014E208
—	IONIS PHARMACEUTICALS INC	11,243,000	$10.17M	0.0%	$1.03	—	NOTE 0.125%12/1	462222AB6
PACK	RANPAK HOLDINGS CORP	269,765	$10.14M	0.0%	$21.92	+61.0%	COM CL A	75321W103
—	NEWCOURT ACQUISITION CORP	1,000,000	$10.12M	0.0%	$10.12	—	UNIT 10/20/2026	G6448C111
—	APEIRON CAPITAL INVEST CORP	1,000,000	$10.09M	0.0%	$10.09	—	UNIT 99/99/9999	03752A200
—	APX ACQUISITION CORP I	1,000,000	$10.07M	0.0%	$10.07	—	UNIT 12/07/2026	G0440J117
GGAUF	GENESIS GRWT TECH ACQUSTN CO	1,000,000	$10.07M	0.0%	$10.07	—	UNIT 99/99/9999	G3R23D110
—	ALSP ORCHID ACQUISITION CORP	1,000,000	$10.05M	0.0%	$10.05	—	UNIT 11/30/2028	G0231L115
—	EXCELFIN ACQUISITION CORP	1,000,000	$10.05M	0.0%	$10.05	—	UNIT 10/25/2028	30069X201
—	EVE MOBILITY ACQUISITION COR	1,000,000	$10.01M	0.0%	$10.01	—	UNIT 99/99/9999	G3218G125
—	BURTECH ACQUISITION CORP	1,000,000	$10.01M	0.0%	$10.01	—	UNIT 12/10/2026	123013203
HAIUF	HEALTHCARE AI ACQUISITION CO	1,000,000	$10.01M	0.0%	$10.01	—	UNIT 12/07/2026	G4373K125
O	REALTY INCOME CORP	139,723	$10M	0.0%	$43.26	+28.0%	COM	756109104
—	SOUTHPORT ACQUISITION CORP	1,000,000	$10M	0.0%	$10.00	—	UNIT 99/99/9999	84465L204
—	PEARL HOLDINGS ACQUISITN COR	1,000,000	$10M	0.0%	$10.00	—	UNIT 12/15/2026	G44525122
—	BIOPLUS ACQUISITION CORP	1,000,000	$10M	0.0%	$10.00	—	UNIT 12/02/2026	G11217109
—	INFLECTION POINT ACQUSTN COR	1,000,000	$9.97M	0.0%	$9.88	—	UNIT 09/21/2026	G47874105
TGAUF	TARGET GLOBAL ACQUISI I CORP	1,000,000	$9.96M	0.0%	$9.96	—	UNIT 99/99/9999	G8675N117
—	SUPERNUS PHARMACEUTICALS	10,000,000	$9.925M	0.0%	$0.98	—	NOTE 0.625% 4/0	868459AD0
SAIA	SAIA INC	29,278	$9.867M	0.0%	$157.65	+96.9%	COM	78709Y105
OKLO	ALTC ACQUISITION CORP	1,000,000	$9.85M	0.0%	$9.87	-0.1%	COM CL A	02156V109
—	ACTIVISION BLIZZARD INC	148,051	$9.85M	0.0%	$70.02	—	COM	00507V109
EL	LAUDER ESTEE COS INC	26,499	$9.81M	0.0%	$172.76	+83.9%	CL A	518439104
—	INSMED INC	9,000,000	$9.808M	0.0%	$1.11	—	NOTE 0.750% 6/0	457669AB5
—	PINDUODUO INC	6,750,000	$9.802M	0.0%	$1.81	—	NOTE 10/0	722304AB8
—	WEIBO CORP	10,000,000	$9.791M	0.0%	$0.94	—	NOTE 1.250%11/1	948596AC5
CTVA	CORTEVA INC	205,752	$9.728M	0.0%	$31.27	+39.2%	COM	22052L104
MHK	MOHAWK INDS INC	53,188	$9.69M	0.0%	$201.01	-11.2%	COM	608190104
DRI	DARDEN RESTAURANTS INC	64,296	$9.686M	0.0%	$84.95	+52.1%	COM	237194105
—	AHREN ACQUISITION CORP	963,772	$9.657M	0.0%	$10.02	—	UNIT 12/09/2026	G01322117
—	II-VI INC	6,500,000	$9.632M	0.0%	$1.15	—	NOTE 0.250% 9/0	902104AB4
—	HORIZON THERAPEUTICS PUB L	88,000	$9.483M	0.0%	$91.69	—	Call	G46188101
—	ALTERYX INC	10,000,000	$9.473M	0.0%	$1.00	—	NOTE 0.500% 8/0	02156BAD5
NOK	NOKIA CORP	1,520,000	$9.454M	0.0%	$3.74	—	SPONSORED ADR	654902204
—	NEUROCRINE BIOSCIENCES INC	7,500,000	$9.449M	0.0%	$1.47	—	NOTE 2.250% 5/1	64125CAD1
—	KELLOGG CO	146,668	$9.448M	0.0%	$46.10	+10.8%	COM	487836108
REGN	REGENERON PHARMACEUTICALS	14,942	$9.436M	0.0%	$454.43	+34.6%	COM	75886F107
NUE	NUCOR CORP	82,290	$9.393M	0.0%	$50.30	+103.8%	COM	670346105
—	SMART GLOBAL HLDGS INC	5,000,000	$9.302M	0.0%	$1.32	—	NOTE 2.250% 2/1	83205YAB0
—	TRISTAR ACQUISITION I CORP	900,000	$9.27M	0.0%	$10.30	—	UNIT 99/99/9999	G9074V122
—	PEGASUS DIGITAL MOBILITY ACQ	918,300	$9.256M	0.0%	$10.08	—	UNIT 99/99/9999	G69768128
MTB	M & T BK CORP	60,140	$9.236M	0.0%	$128.81	+4.3%	COM	55261F104
BWIN	BRP GROUP INC	255,584	$9.228M	0.0%	$31.42	+17.6%	COM CL A	05589G102
—	2U INC	8,625,000	$9.181M	0.0%	$1.64	—	NOTE 2.250% 5/0	90214JAB7
FE	FIRSTENERGY CORP	220,472	$9.169M	0.0%	$26.73	+22.0%	COM	337932107
CX	CEMEX SAB DE CV	1,350,528	$9.157M	0.0%	$4.18	—	SPON ADR NEW	151290889
—	JOYY INC	10,000,000	$9.151M	0.0%	$1.11	—	NOTE 0.750% 6/1	98426TAD8
KHC	KRAFT HEINZ CO	252,805	$9.076M	0.0%	$32.69	-9.8%	COM	500754106
INSP	INSPIRE MED SYS INC	39,449	$9.076M	0.0%	$67.10	+263.9%	COM	457730109
WMS	ADVANCED DRAIN SYS INC DEL	66,581	$9.064M	0.0%	$63.80	+89.1%	COM	00790R104
JKHY	HENRY JACK & ASSOC INC	54,201	$9.051M	0.0%	$136.82	+12.3%	COM	426281101
AFL	AFLAC INC	154,763	$9.037M	0.0%	$38.84	+31.3%	COM	001055102
—	AMERICAN ELEC PWR CO INC	179,902	$9.017M	0.0%	$51.44	—	UNIT 08/01/2021	025537127
—	ALTERYX INC	10,000,000	$8.969M	0.0%	$1.00	—	NOTE 1.000% 8/0	02156BAF0
—	JOYY INC	10,000,000	$8.956M	0.0%	$1.10	—	NOTE 1.375% 6/1	98426TAF3
TWLO	TWILIO INC	34,000	$8.954M	0.0%	$184.91	+61.7%	Call	90138F102
SE	SEA LTD	39,800	$8.904M	0.0%	$97.73	—	Call	81141R100
VLO	VALERO ENERGY CORP	118,403	$8.893M	0.0%	$50.82	+28.1%	COM	91913Y100
—	PEBBLEBROOK HOTEL TR	7,975,000	$8.8M	0.0%	$1.15	—	NOTE 1.750%12/1	70509VAA8
—	INFINT ACQUISITION CORP	876,447	$8.791M	0.0%	$10.03	—	UNIT 99/99/9999	G47862118
ELV	ANTHEM INC	18,870	$8.747M	0.0%	$193.43	+105.3%	COM	036752103
—	LIVEPERSON INC	7,500,000	$8.744M	0.0%	$1.24	—	NOTE 0.750% 3/0	538146AB7
—	MACONDRAY CAP ACQUISITN CORP	850,450	$8.7M	0.0%	$9.98	—	UNIT 05/31/2028	G5853A123
—	ENERGIZER HLDGS INC NEW	100,000	$8.688M	0.0%	$86.88	—	7.5 MCNV PFD A	29272W208
—	MCLAREN TECHNOLOGY ACQ CORP	862,277	$8.675M	0.0%	$10.06	—	UNIT 11/01/2026	58176U208
KEY	KEYCORP	374,780	$8.669M	0.0%	$16.07	+16.9%	COM	493267108
—	AEROJET ROCKETDYNE HLDGS INC	4,750,000	$8.663M	0.0%	$1.86	—	NOTE 2.250%12/1	007800AB1
—	SPIRIT AIRLS INC	10,000,000	$8.65M	0.0%	$0.96	—	NOTE 1.000% 5/1	848577AB8
ASPN	ASPEN AEROGELS INC	173,217	$8.624M	0.0%	$43.33	+21.6%	COM	04523Y105
REG	REGENCY CTRS CORP	113,964	$8.587M	0.0%	$51.88	+17.2%	COM	758849103
STT	STATE STR CORP	90,978	$8.461M	0.0%	$60.67	+35.1%	COM	857477103
EXC	EXELON CORP	146,409	$8.457M	0.0%	$21.46	+51.5%	COM	30161N101
ALLE	ALLEGION PLC	63,675	$8.433M	0.0%	$86.02	+43.7%	ORD SHS	G0176J109
—	DISH NETWORK CORPORATION	8,753,000	$8.423M	0.0%	$0.87	—	NOTE 2.375% 3/1	25470MAD1
—	IRONWOOD PHARMACEUTICALS INC	7,500,000	$8.37M	0.0%	$0.99	—	NOTE 0.750% 6/1	46333XAF5
SPT	SPROUT SOCIAL INC	92,104	$8.353M	0.0%	$23.29	+386.7%	COM CL A	85209W109
—	LEARN CW INVESTMENT COR	825,000	$8.349M	0.0%	$10.12	—	UNIT 99/99/9999	G54157121
ZIP	ZIPRECRUITER INC	334,511	$8.343M	0.0%	$25.31	+8.4%	CL A	98980B103
BMRN	BIOMARIN PHARMACEUTICAL INC	94,000	$8.305M	0.0%	$82.51	0.0%	COM	09061G101
DAL	DELTA AIR LINES INC DEL	211,790	$8.277M	0.0%	$35.71	+9.1%	COM NEW	247361702
IVV	ISHARES TR	17,341	$8.271M	0.0%	$240.96	—	CORE S&P500 ETF	464287200
—	DECARBONIZATION PLUS ACQUISI	800,000	$8.24M	0.0%	$10.13	—	UNIT 07/15/2026	G2773W129
BOOT	BOOT BARN HLDGS INC	66,179	$8.144M	0.0%	$63.32	+78.4%	COM	099406100
—	WORLD QUANTUM GROWTH ACQUISI	800,000	$8.1M	0.0%	$10.05	—	UNIT 99/99/9999	G5596W119
NTAP	NETAPP INC	87,667	$8.064M	0.0%	$63.95	+27.5%	COM	64110D104
TGLS	TECNOGLASS INC	306,580	$8.029M	0.0%	$25.02	+8.2%	SHS	G87264100
EOG	EOG RES INC	89,968	$7.992M	0.0%	$60.91	+20.3%	COM	26875P101
—	SDCL EDGE ACQUISITION CORP	800,000	$7.944M	0.0%	$9.93	—	UNIT 99/99/9999	G79471119
—	WAVERLEY CAPITAL ACQUIS CORP	800,000	$7.912M	0.0%	$9.86	—	UNIT 99/99/9999	G06536125
—	NEWHOLD INVESTMENT CORP II	800,000	$7.888M	0.0%	$9.86	—	UNIT 10/21/2026	651450207
—	FRONTIER INVESTMENT CORP	800,000	$7.884M	0.0%	$9.82	—	UNIT 06/29/2026	G36816117
PRU	PRUDENTIAL FINL INC	72,593	$7.857M	0.0%	$69.40	+28.1%	COM	744320102
GLBE	GLOBAL E ONLINE LTD	123,709	$7.842M	0.0%	$67.60	-10.9%	SHS	M5216V106
—	XPAC ACQUISITION CORP	800,000	$7.84M	0.0%	$9.83	—	UNIT 07/27/2021	G9831X114
PLMUF	ALPHA PARTNERS TECH MERGR CO	750,000	$7.815M	0.0%	$9.89	—	UNIT 03/31/2028	G63290129
RPD	RAPID7 INC	65,894	$7.755M	0.0%	$114.46	+7.8%	COM	753422104
—	CERNER CORP	82,500	$7.662M	0.0%	$92.87	—	COM	156782104
TWLO	TWILIO INC	29,000	$7.637M	0.0%	$184.91	+61.7%	Put	90138F102
—	BLOCKCHAIN COINVSTRS ACQ CRP	755,104	$7.634M	0.0%	$10.11	—	UNIT 09/01/2026	G11765123
LOVE	LOVESAC COMPANY	115,089	$7.626M	0.0%	$44.05	+66.3%	COM	54738L109
CTSUF	CACTUS ACQUISITION CORP 1 LT	750,000	$7.538M	0.0%	$10.05	—	UNIT 08/17/2028	G1745A116
CNQ	CANADIAN NAT RES LTD	178,347	$7.535M	0.0%	$13.45	+24.3%	COM	136385101
—	CITRIX SYS INC	79,644	$7.534M	0.0%	$103.39	—	COM	177376100
—	FORBION EUROPEAN ACQUSTN COR	750,000	$7.53M	0.0%	$10.04	—	UNIT 12/10/2026	G3619H128
BBD	BANCO BRADESCO S A	2,200,000	$7.524M	0.0%	$3.42	—	SP ADR PFD NEW	059460303
—	TWITTER INC	173,673	$7.506M	0.0%	$44.21	—	COM	90184L102
—	JACKSON ACQUISITION CO	750,000	$7.47M	0.0%	$9.96	—	UNIT 99/99/9999	46653C205
—	EMERGING MARKETS HORIZON COR	745,522	$7.47M	0.0%	$10.02	—	UNIT 99/99/9999	G3033X113
—	8X8 INC NEW	7,500,000	$7.469M	0.0%	$0.90	—	NOTE 0.500% 2/0	282914AB6
BKR	BAKER HUGHES COMPANY	310,000	$7.459M	0.0%	$22.36	0.0%	Call	05722G100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	62,000	$7.459M	0.0%	$57.50	—	Call	874039100
NI	NISOURCE INC	269,847	$7.45M	0.0%	$20.31	+9.3%	COM	65473P105
—	FEDERAL RLTY INVT TR	54,620	$7.446M	0.0%	$125.92	—	SH BEN INT NEW	313747206
—	AF ACQUISITION CORP	750,000	$7.436M	0.0%	$9.86	—	UNIT 03/23/2028	001040203
—	ARENA FORTIFY ACQUISITION CO	731,522	$7.418M	0.0%	$10.14	—	UNIT 11/10/2026	04005A203
—	RIVERVIEW ACQUISITION CORP	750,000	$7.406M	0.0%	$9.91	—	UNIT 07/29/2026	769395203
TTD	THE TRADE DESK INC	80,700	$7.395M	0.0%	$62.73	+39.6%	COM CL A	88339J105
—	BRIDGEBIO PHARMA INC	10,000,000	$7.372M	0.0%	$1.48	—	NOTE 2.500% 3/1	10806XAB8
OKE	ONEOK INC NEW	124,816	$7.334M	0.0%	$42.49	+16.8%	COM	682680103
ZBH	ZIMMER BIOMET HOLDINGS INC	57,626	$7.321M	0.0%	$115.95	+8.9%	COM	98956P102
NOTV	INOTIV INC	174,030	$7.321M	0.0%	$30.34	+47.5%	COM	45783Q100
AZTA	AZENTA INC	70,638	$7.284M	0.0%	$83.45	+29.8%	COM	114340102
—	FOUNDER SPAC	700,000	$7.245M	0.0%	$10.35	—	UNIT 07/15/2028	G3661E122
—	BENEFITFOCUS INC	7,500,000	$7.215M	0.0%	$0.87	—	NOTE 1.250%12/1	08180DAB2
BKR	BAKER HUGHES COMPANY	299,000	$7.194M	0.0%	$22.36	0.0%	CL A	05722G100
LVS	LAS VEGAS SANDS CORP	190,537	$7.172M	0.0%	$51.44	-28.6%	COM	517834107
EIX	EDISON INTL	104,567	$7.137M	0.0%	$42.40	+24.2%	COM	281020107
—	PINE TECHNOLOGY ACQUISITN CO	710,000	$7.128M	0.0%	$9.92	—	UNIT 03/31/2028	722850203
—	PEPPERLIME HEALTH ACQUSTN CO	700,000	$7.126M	0.0%	$10.18	—	UNIT 99/99/9999	G70021129
—	OSIRIS ACQUISITION CORP	750,000	$7.088M	0.0%	$9.95	—	UNIT 99/99/9999	68829A202
OTIS	OTIS WORLDWIDE CORP	81,258	$7.075M	0.0%	$56.73	+38.3%	COM	68902V107
SE	SEA LTD	31,581	$7.065M	0.0%	$97.73	—	SPONSORD ADS	81141R100
—	INSIGHT ACQUISITION CORP	700,000	$6.993M	0.0%	$9.95	—	UNIT 99/99/9999	45784L209
BA	BOEING CO	34,500	$6.946M	0.0%	$250.63	-15.7%	Call	097023105
NOW	SERVICENOW INC	10,700	$6.945M	0.0%	$100.74	+30.3%	Call	81762P102
—	TB SA ACQUISITION CORP	700,000	$6.93M	0.0%	$9.87	—	UNIT 03/25/2028	G8657L113
—	BILIBILI INC	5,000,000	$6.907M	0.0%	$1.38	—	NOTE 1.250% 6/1	090040AD8
—	ILLUMINA INC	6,023,000	$6.9M	0.0%	$1.18	—	NOTE 8/1	452327AK5
—	TILRAY INC	7,000,000	$6.862M	0.0%	$0.64	—	NOTE 5.000%10/0	88688TAB6
—	G&P ACQUISITION CORP	700,000	$6.731M	0.0%	$9.92	—	UNIT 02/28/2028	36146G202
FOXA	FOX CORP	181,632	$6.702M	0.0%	$34.83	+7.3%	CL A COM	35137L105
AMZN	AMAZON COM INC	2,000	$6.669M	0.0%	$67.22	+154.6%	Call	023135106
IBN	ICICI BANK LIMITED	336,174	$6.653M	0.0%	$16.29	—	ADR	45104G104
TLGUF	TLGY ACQUISITION CORPORATION	657,389	$6.63M	0.0%	$10.09	—	UNIT 99/99/9999	G8656T117
—	PAR TECHNOLOGY CORP	4,500,000	$6.586M	0.0%	$1.72	—	NOTE 2.875% 4/1	698884AC7
WU	WESTERN UN CO	366,194	$6.533M	0.0%	$20.74	—	COM	959802109
—	MICROCHIP TECHNOLOGY INC.	2,536,000	$6.486M	0.0%	$1.20	—	NOTE 1.625% 2/1	595017AF1
—	MESA LABS INC	5,000,000	$6.421M	0.0%	$0.99	—	NOTE 1.375% 8/1	59064RAA7
AA	ALCOA CORP	107,000	$6.375M	0.0%	$47.93	0.0%	COM	013872106
PSX	PHILLIPS 66	87,604	$6.348M	0.0%	$64.92	-0.3%	COM	718546104
—	DIGITAL TRANSFORMATN OPT COR	625,000	$6.194M	0.0%	$9.88	—	UNIT 03/31/2028	25401K206
RBLX	ROBLOX CORP	59,740	$6.163M	0.0%	$82.10	+18.3%	CL A	771049103
—	ACROPOLIS INFRASTRUCTURE ACQ	616,403	$6.146M	0.0%	$9.98	—	UNIT 99/99/9999	005029202
—	GDS HLDGS LTD	5,200,000	$6.107M	0.0%	$1.35	—	NOTE 2.000% 6/0	36165LAB4
SWSSU	SPRINGWATER SPL SITUATIONS C	600,573	$6.105M	0.0%	$9.98	—	UNIT 12/01/2027	85205U206
—	MANDIANT INC	6,102,000	$6.103M	0.0%	$0.92	—	NOTE 1.625% 6/0	31816QAD3
—	COHERUS BIOSCIENCES INC	5,467,000	$6.099M	0.0%	$1.03	—	NOTE 1.500% 4/1	19249HAB9
—	HORIZON THERAPEUTICS PUB L	56,567	$6.096M	0.0%	$91.69	—	SHS	G46188101
—	ARTISAN ACQUISITION CORP	600,000	$6.087M	0.0%	$9.96	—	UNIT 03/26/2026	G0509L110
—	AVISTA PUB ACQUISITION CORP	600,000	$6.078M	0.0%	$10.14	—	UNIT 04/06/2026	G07247110
—	AMCI ACQUISITION CORP II	600,000	$6.063M	0.0%	$9.92	—	UNIT 03/24/2026	00166R209
—	SUMMIT MATLS INC	149,620	$6.007M	0.0%	$34.44	—	CL A	86614U100
—	BELONG ACQUISITION CORP	600,000	$5.973M	0.0%	$9.98	—	UNIT 03/23/2026	08069M201
—	BANNER ACQUISITION CORP	600,000	$5.97M	0.0%	$9.94	—	UNIT 09/07/2026	06654K200
—	SHELTER ACQUISITION CORP I	600,530	$5.969M	0.0%	$9.99	—	UNIT 02/25/2026	822821203
—	TLG ACQUISITION ONE CORP	600,000	$5.94M	0.0%	$9.92	—	UNIT 99/99/9999	87257M207
—	ROYAL CARIBBEAN GROUP	5,000,000	$5.932M	0.0%	$1.19	—	NOTE 2.875%11/1	780153BF8
—	COLOMBIER ACQUISITION CORP	600,000	$5.886M	0.0%	$9.91	—	UNIT 99/99/9999	19533H207
—	DENBURY INC	76,189	$5.835M	0.0%	$60.05	—	COM	24790A101
AMG	AFFILIATED MANAGERS GROUP IN	35,430	$5.829M	0.0%	$164.42	+1.9%	COM	008252108
ZS	ZSCALER INC	18,100	$5.816M	0.0%	$150.10	+109.8%	COM	98980G102
—	WORLDWIDE WEBB ACQUISITION C	579,015	$5.779M	0.0%	$9.98	—	UNIT 10/20/2026	G97775129
HLT	HILTON WORLDWIDE HLDGS INC	37,000	$5.772M	0.0%	$142.26	0.0%	COM	43300A203
OXY	OCCIDENTAL PETE CORP	197,725	$5.732M	0.0%	$45.11	-34.4%	COM	674599105
OPRX	OPTIMIZERX CORP	91,541	$5.685M	0.0%	$38.23	+98.2%	COM NEW	68401U204
PVH	PVH CORPORATION	53,069	$5.66M	0.0%	$119.28	-9.0%	COM	693656100
—	TABULA RASA HEALTHCARE INC	6,821,000	$5.634M	0.0%	$1.00	—	NOTE 1.750% 2/1	873379AA9
VICI	VICI PPTYS INC	186,000	$5.6M	0.0%	$23.63	-2.0%	COM	925652109
—	INTERSECT ENT INC	202,386	$5.527M	0.0%	$27.31	—	COM	46071F103
—	BEARD ENERGY TRANSITION ACQ	542,433	$5.511M	0.0%	$10.16	—	UNIT 99/99/9999	07402Q200
—	LF CAPITAL ACQUISITION CORP	550,000	$5.5M	0.0%	$10.00	—	UNIT 05/15/2028	50202D201
—	ATHENE HOLDING LTD	66,000	$5.5M	0.0%	$68.86	—	CL A	G0684D107
—	TRAVERE THERAPEUTICS INC	5,000,000	$5.457M	0.0%	$0.99	—	NOTE 2.500% 9/1	761299AB2
—	EVOLENT HEALTH INC	5,000,000	$5.454M	0.0%	$0.70	—	NOTE 1.500%10/1	30050BAD3
—	AGILE GROWTH CORP	550,000	$5.448M	0.0%	$9.92	—	UNIT 03/09/2026	G01202129
—	SANDERSON FARMS INC	28,500	$5.446M	0.0%	$189.22	—	COM	800013104
LEG	LEGGETT & PLATT INC	131,710	$5.421M	0.0%	$45.62	-4.8%	COM	524660107
GNRC	GENERAC HLDGS INC	15,341	$5.399M	0.0%	$122.63	+238.2%	COM	368736104
—	WIX COM LTD	4,217,000	$5.398M	0.0%	$2.01	—	NOTE 7/0	92940WAB5
—	EQT CORP	3,201,000	$5.352M	0.0%	$1.67	—	NOTE 1.750% 5/0	26884LAK5
—	TWELVE SEAS INVESTMENT CO II	537,329	$5.336M	0.0%	$9.85	—	UNIT 99/99/9999	90118T205
—	AVAYA HLDGS CORP	5,000,000	$5.332M	0.0%	$0.85	—	NOTE 2.250% 6/1	05351XAB7
—	GX ACQUISITION CORP II	533,506	$5.255M	0.0%	$9.93	—	UNIT 03/17/2026	36260F204
WDC	WESTERN DIGITAL CORP.	80,215	$5.231M	0.0%	$44.09	-1.8%	COM	958102105
—	ASTREA ACQUISITION CORP	511,397	$5.214M	0.0%	$9.91	—	UNIT 01/28/2028	04637C205
SHOP	SHOPIFY INC	3,784	$5.212M	0.0%	$51.07	+186.1%	CL A	82509L107
—	SKYDECK ACQUISITION CORP	500,000	$5.2M	0.0%	$10.00	—	UNIT 05/13/2026	G82220107
IXQUF	IX ACQUISITION CORP	500,000	$5.2M	0.0%	$10.40	—	UNIT 07/31/2028	G5000D129
—	BUILD ACQUISITION CORP	500,000	$5.178M	0.0%	$9.87	—	UNIT 99/99/9999	12008J204
—	STONEBRIDGE ACQUISITION CORP	500,000	$5.17M	0.0%	$10.08	—	UNIT 04/11/2026	G85094111
BBD	BANCO BRADESCO S A	1,500,000	$5.13M	0.0%	$3.42	—	Call	059460303
SKY	SKYLINE CHAMPION CORPORATION	64,755	$5.114M	0.0%	$66.64	+8.3%	COM	830830105
—	HEALTHWELL ACQUISITION CORP	512,066	$5.11M	0.0%	$9.84	—	UNIT 08/05/2028	42227R208
—	ROTH CH ACQUISITION V CO	500,000	$5.075M	0.0%	$10.15	—	UNIT 12/10/2026	77867R209
—	TUATARA CAPITAL ACQUISITN CO	500,000	$5.073M	0.0%	$10.00	—	UNIT 99/99/9999	G9118J127
—	ROC ENERGY ACQUISITION CORP	500,000	$5.05M	0.0%	$10.10	—	UNIT 11/30/2028	77118V207
—	SILVERSPAC INC	507,400	$5.044M	0.0%	$9.92	—	UNIT 09/09/2026	G8136V120
—	AFRICAN GOLD ACQUISITION COR	500,000	$5.04M	0.0%	$9.88	—	UNIT 99/99/9999	G0112R116
—	BILANDER ACQUISITION CORP	500,000	$5.033M	0.0%	$9.98	—	UNIT 05/19/2026	09001T205
—	MERCURY ECOM ACQUISITION COR	500,000	$5.028M	0.0%	$10.05	—	UNIT 07/27/2026	589381201
TTEK	TETRA TECH INC NEW	29,588	$5.023M	0.0%	$29.27	+17.7%	COM	88162G103
CCS	CENTURY CMNTYS INC	61,395	$5.021M	0.0%	$62.96	+6.9%	COM	156504300
—	SPREE ACQUISITION CORP 1 LTD	500,000	$5.02M	0.0%	$10.04	—	UNIT 99/99/9999	G83745110
—	DISRUPTIVE ACQUISITION CORP	500,000	$5.01M	0.0%	$9.88	—	UNIT 03/06/2026	G2770Y110
—	AETHERIUM ACQUISITION CORP	500,000	$5.003M	0.0%	$10.01	—	UNIT 12/21/2026	00809J200
VRNS	VARONIS SYS INC	102,326	$4.991M	0.0%	$53.01	+7.4%	COM	922280102
—	ACCELERATE ACQUISITION CORP	500,000	$4.99M	0.0%	$9.93	—	UNIT 99/99/9999	00439D201
—	PWP FORWARD ACQUISITION CORP	500,000	$4.99M	0.0%	$9.87	—	UNIT 03/10/2026	74709Q200
—	BYTE ACQUISITION CORP	500,000	$4.985M	0.0%	$10.00	—	UNIT 03/18/2029	G1R25Q121
—	OMNILIT ACQUISITION CORP	500,000	$4.985M	0.0%	$9.97	—	UNIT 11/08/2026	68218C207
ATEKU	ATHENA TECHNOLOGY ACQ CORP I	500,000	$4.985M	0.0%	$9.97	—	UNIT 99/99/9999	04687C204
—	VOCERA COMMUNICATIONS INC	76,869	$4.984M	0.0%	$64.84	—	COM	92857F107
—	FTAC HERA ACQUISITION CORP	500,000	$4.98M	0.0%	$9.99	—	UNIT 02/28/2026	G3728Y129
—	SWIFTMERGE ACQUISITION CORP	500,000	$4.973M	0.0%	$9.95	—	UNIT 12/13/2026	G63836129
—	TORTOISEECOFIN ACQUISITION C	500,000	$4.97M	0.0%	$9.96	—	UNIT 99/99/9999	G8956E208
—	FORUM MERGER IV CORP	500,000	$4.97M	0.0%	$9.90	—	UNIT 03/15/2028	349875203
—	PERIDOT ACQUISITION CORP II	500,000	$4.965M	0.0%	$9.94	—	UNIT 99/99/9999	G7008B113
—	TRAJECTORY ALPHA ACQUISITION	500,000	$4.965M	0.0%	$9.93	—	UNIT 99/99/9999	89301B203
—	COLISEUM ACQUISITION CORP	500,000	$4.963M	0.0%	$9.86	—	UNIT 04/02/2028	G2263T115
—	AXONPRIME INFRSTCTR AQSTN CO	500,000	$4.96M	0.0%	$9.90	—	UNIT 05/31/2028	05467C207
—	PROJECT ENERGY REIMAGINED AC	500,000	$4.96M	0.0%	$9.92	—	UNIT 10/28/2026	G72556122
—	METALS ACQUISITION CORP	500,000	$4.958M	0.0%	$9.91	—	UNIT 99/99/9999	G60405118
—	TECH AND ENERGY TRANSITION	500,000	$4.955M	0.0%	$10.00	—	UNIT 03/31/2028	87823R201
WTFC	WINTRUST FINL CORP	54,500	$4.95M	0.0%	$89.23	0.0%	COM	97650W108
—	THUNDER BRDG CAP PRTNRS IV I	500,000	$4.95M	0.0%	$9.93	—	UNIT 06/30/2026	88605L206
—	STRATIM CLOUD ACQUISITION CO	500,000	$4.95M	0.0%	$10.00	—	UNIT 03/05/2026	86309R206
—	ARES CAPITAL CORP	4,325,000	$4.949M	0.0%	$1.04	—	NOTE 4.625% 3/0	04010LAW3
—	BERENSON ACQUISITION CORP I	500,000	$4.948M	0.0%	$9.86	—	UNIT 99/99/9999	083690206
—	RBC BEARINGS INC	47,143	$4.943M	0.0%	$111.47	—	5% CNV PFD SR A	75524B203
CDAUF	COMPASS DIGITAL ACQUISITN CO	500,000	$4.94M	0.0%	$9.88	—	UNIT 09/29/2026	G2476C115
—	ANGEL POND HOLDINGS CORP	500,000	$4.94M	0.0%	$10.00	—	UNIT 99/99/9999	G0447J110
—	HAWKS ACQUISITION CORP	500,000	$4.935M	0.0%	$9.87	—	UNIT 99/99/9999	42032P207
—	KISMET ACQUISITION TWO CORP	500,000	$4.935M	0.0%	$9.94	—	UNIT 99/99/9999	G52807123
—	HOPE BANCORP INC	5,000,000	$4.918M	0.0%	$0.92	—	NOTE 2.000% 5/1	43940TAB5
—	ANTHEMIS DIGITAL ACQUISITION	485,000	$4.913M	0.0%	$10.13	—	UNIT 10/18/2026	G03959122
—	SHOCKWAVE MED INC	27,486	$4.902M	0.0%	$200.69	—	COM	82489T104
—	KISMET ACQUISITION THREE COR	500,000	$4.9M	0.0%	$9.88	—	UNIT 99/99/9999	G5276C128
—	DHC ACQUISITION CORP	500,000	$4.89M	0.0%	$9.99	—	UNIT 02/25/2026	G2758T125
—	CF ACQUISITION CORP VII	478,400	$4.856M	0.0%	$10.15	—	UNIT 03/16/2028	12521H206
—	OPY ACQUISITION CORP I	485,489	$4.855M	0.0%	$10.00	—	UNIT 09/22/2026	671005205
CRC	CALIFORNIA RES CORP	113,142	$4.832M	0.0%	$35.16	+9.4%	COM STOCK	13057Q305
ICE	INTERCONTINENTAL EXCHANGE IN	35,227	$4.818M	0.0%	$53.70	+133.5%	COM	45866F104
—	BLACK SPADE ACQUISITION CO	481,099	$4.811M	0.0%	$9.92	—	UNIT 99/99/9999	G11537126
SKIN	THE BEAUTY HEALTH COMPANY	199,074	$4.809M	0.0%	$23.32	+10.5%	COM CL A	88331L108
—	PROS HOLDINGS INC	5,000,000	$4.743M	0.0%	$1.06	—	NOTE 1.000% 5/1	74346YAH6
TDY	TELEDYNE TECHNOLOGIES INC	10,856	$4.743M	0.0%	$426.58	+2.0%	COM	879360105
LAD	LITHIA MTRS INC	15,945	$4.735M	0.0%	$125.96	+145.2%	COM	536797103
PRCH	PORCH GROUP INC	301,730	$4.704M	0.0%	$17.54	+9.8%	COM	733245104
CDXS	CODEXIS INC	150,436	$4.704M	0.0%	$32.89	0.0%	COM	192005106
—	AEROJET ROCKETDYNE HLDGS INC	100,000	$4.676M	0.0%	$46.76	—	COM	007800105
—	MARRIOTT VACATIONS WORLDWIDE	3,777,000	$4.61M	0.0%	$1.26	—	NOTE 1.500% 9/1	57164YAB3
—	CONCORD ACQUISITION CORP III	450,000	$4.586M	0.0%	$10.19	—	UNIT 99/99/9999	20607V205
—	TESLA INC	283,000	$4.561M	0.0%	$1.17	—	NOTE 2.375% 3/1	88160RAD3
—	MARBLEGATE ACQUISITION CORP	456,321	$4.556M	0.0%	$9.98	—	UNIT 08/31/2028	56608A204
—	GIGINTERNATIONAL1 INC	443,787	$4.542M	0.0%	$10.07	—	UNIT 05/19/2026	37518W205
SHOO	MADDEN STEVEN LTD	97,507	$4.532M	0.0%	$41.77	0.0%	COM	556269108
—	SHYFT GROUP INC	91,759	$4.508M	0.0%	$19.57	—	COM	825698103
ARCB	ARCBEST CORP	37,273	$4.468M	0.0%	$99.54	0.0%	COM	03937C105
—	RXR ACQUISITION CORP	450,000	$4.455M	0.0%	$9.85	—	UNIT 01/01/2025	74981W206
EWCZ	EUROPEAN WAX CTR INC	146,548	$4.447M	0.0%	$25.37	0.0%	CLASS A COM	29882P106
—	ITHAX ACQUISITION CORP	441,806	$4.44M	0.0%	$10.03	—	UNIT 12/31/2027	G49775110
—	GIGCAPITAL 5 INC	425,000	$4.403M	0.0%	$10.28	—	UNIT 99/99/9999	37519U208
TREX	TREX CO INC	32,001	$4.321M	0.0%	$52.26	+129.7%	COM	89531P105
VMC	VULCAN MATLS CO	20,585	$4.273M	0.0%	$120.24	+55.8%	COM	929160109
PFTAU	PORTAGE FINTECH ACQUISITN CO	432,281	$4.267M	0.0%	$9.95	—	UNIT 07/08/2026	G7185D122
—	SCULPTOR ACQUISITION CORP I	421,000	$4.214M	0.0%	$10.01	—	UNIT 99/99/9999	G7T983129
—	FUSION ACQUISITION CORP II	425,000	$4.205M	0.0%	$9.93	—	UNIT 02/29/2028	36118N201
TENB	TENABLE HLDGS INC	76,285	$4.2M	0.0%	$51.75	0.0%	COM	88025T102
—	FOCUS FINL PARTNERS INC	68,726	$4.105M	0.0%	$59.73	—	COM CL A	34417P100
BABA	ALIBABA GROUP HLDG LTD	34,422	$4.089M	0.0%	$166.31	—	SPONSORED ADS	01609W102
—	EVENTBRITE INC	2,500,000	$4.086M	0.0%	$1.75	—	NOTE 5.000%12/0	29975EAB5
—	JATT ACQUISITION CORP	400,000	$4.076M	0.0%	$10.03	—	UNIT 99/99/9999	G50752115
—	GLADSTONE ACQUISITION CORP	400,000	$4.07M	0.0%	$10.19	—	UNIT 04/01/2024	37653T207
—	NABORS ENERGY TRANSITION COR	400,000	$4.06M	0.0%	$10.15	—	UNIT 99/99/9999	629567207
CNGLU	CANNA GLOBAL ACQUISITION COR	400,000	$4.052M	0.0%	$10.13	—	UNIT 11/30/2026	13767K200
—	SOFTWARE ACQUISITN GRP INC I	400,000	$4.044M	0.0%	$10.10	—	UNIT 03/01/2028	83407J202
ENPH	ENPHASE ENERGY INC	22,095	$4.042M	0.0%	$208.64	0.0%	COM	29355A107
—	CROWN PROPTECH ACQUISITIONS	400,000	$4.036M	0.0%	$9.94	—	UNIT 99/99/9999	G25741128
—	FLAME ACQUISITION CORP	400,000	$4.016M	0.0%	$9.93	—	UNIT 99/99/9999	33850F207
—	INNOVATIVE INTL ACQUSITIN CO	400,000	$4.012M	0.0%	$10.03	—	UNIT 10/26/2026	G4809M117
—	ROSS ACQUISITION CORP II	400,000	$4.008M	0.0%	$9.96	—	UNIT 99/99/9999	G7641C122
—	FLEXION THERAPEUTICS INC	4,000,000	$4.001M	0.0%	$1.00	—	NOTE 3.375% 5/0	33938JAB2
—	ESM ACQUISITION CORPORATION	400,000	$3.996M	0.0%	$9.94	—	UNIT 99/99/9999	G3195H120
GLOB	GLOBANT S A	12,710	$3.992M	0.0%	$235.28	+25.8%	COM	L44385109
—	MASON INDUSTRIAL TECHNOLGY I	400,000	$3.984M	0.0%	$9.94	—	UNIT 99/99/9999	57520Y205
—	FUTURE HEALTH ESG CORP	400,000	$3.968M	0.0%	$10.00	—	UNIT 09/09/2026	36118W201
—	PERCEPTION CAPITAL CORP II	384,490	$3.903M	0.0%	$10.15	—	UNIT 10/25/2026	G7007D128
—	PONO CAPITAL CORP	380,000	$3.895M	0.0%	$10.21	—	UNIT 09/30/2028	732450200
EXLS	EXLSERVICE HOLDINGS INC	26,849	$3.886M	0.0%	$23.33	+12.9%	COM	302081104
STWD	STARWOOD PPTY TR INC	157,699	$3.832M	0.0%	$22.24	—	COM	85571B105
PI	IMPINJ INC	42,720	$3.79M	0.0%	$72.56	0.0%	COM	453204109
—	INTEGRAL AD SCIENCE HLDNG CO	170,538	$3.788M	0.0%	$21.47	—	COM	45828L108
—	WARRIOR TECHNOLOGIES ACQUI C	370,548	$3.739M	0.0%	$9.91	—	UNIT 03/31/2028	936273200
—	GOLDEN ARROW MERGER CORP	380,000	$3.734M	0.0%	$9.95	—	UNIT 07/31/2026	380799205
ONEW	ONEWATER MARINE INC	61,199	$3.731M	0.0%	$18.25	+168.0%	CL A COM	68280L101
CWB	SPDR SER TR	44,870	$3.722M	0.0%	$82.95	—	BLOOMBERG CONV	78464A359
—	ORION BIOTECH OPPORTUNTES CO	375,000	$3.714M	0.0%	$10.10	—	UNIT 04/15/2025	G6780C125
ASAN	ASANA INC	49,484	$3.689M	0.0%	$32.13	+229.5%	CL A	04342Y104
DIOD	DIODES INC	33,574	$3.688M	0.0%	$51.90	+95.3%	COM	254543101
—	REVANCE THERAPEUTICS INC	4,000,000	$3.578M	0.0%	$1.13	—	NOTE 1.750% 2/1	761330AB5
—	JUNIPER II CORP	350,000	$3.57M	0.0%	$10.20	—	UNIT 99/99/9999	48203N202
—	TAILWIND TWO ACQUISITION COR	350,000	$3.551M	0.0%	$9.88	—	UNIT 03/01/2028	G86613117
—	ARBOR RAPHA CAP BIOHLDS CORP	350,000	$3.546M	0.0%	$10.13	—	UNIT 10/31/2028	03881F203
—	QUOTIENT TECHNOLOGY INC	3,500,000	$3.493M	0.0%	$0.95	—	NOTE 1.750%12/0	749119AB9
HLIT	HARMONIC INC	294,456	$3.464M	0.0%	$10.30	0.0%	COM	413160102
—	OPKO HEALTH INC	2,500,000	$3.455M	0.0%	$0.95	—	NOTE 4.500% 2/1	68375NAD5
—	TURNING PT BRANDS INC	3,353,000	$3.449M	0.0%	$0.94	—	NOTE 2.500% 7/1	90041LAE5
MDB	MONGODB INC	6,497	$3.439M	0.0%	$281.11	+82.1%	CL A	60937P106
XP	XP INC	119,562	$3.436M	0.0%	$32.57	0.0%	CL A	G98239109
—	COLLEGIUM PHARMACEUTICAL INC	3,500,000	$3.435M	0.0%	$0.92	—	NOTE 2.625% 2/1	19459JAA2
LSCC	LATTICE SEMICONDUCTOR CORP	44,237	$3.409M	0.0%	$56.18	—	COM	518415104
EPD	ENTERPRISE PRODS PARTNERS L	153,920	$3.38M	0.0%	$26.07	—	COM	293792107
IRMD	IRADIMED CORP	69,744	$3.223M	0.0%	$36.88	0.0%	COM	46266A109
—	COHERENT INC	12,000	$3.198M	0.0%	$266.50	—	COM	192479103
AXON	AXON ENTERPRISE INC	20,369	$3.198M	0.0%	$131.54	+27.6%	COM	05464C101
—	DTRT HEALTH ACQUISITION CORP	300,000	$3.176M	0.0%	$10.09	—	UNIT 08/31/2029	23344T202
DDOG	DATADOG INC	17,560	$3.128M	0.0%	$169.72	0.0%	CL A COM	23804L103
WELUF	INTEGRATED WELLNESS ACQ CORP	308,270	$3.107M	0.0%	$10.08	—	UNIT 99/99/9999	G4828B126
—	KENSINGTON CAPITAL ACQUISITI	296,200	$3.098M	0.0%	$10.20	—	UNIT 99/99/9999	G5251K111
—	SCHULTZE SPL PURP ACQ CORP I	301,696	$3.074M	0.0%	$10.19	—	UNIT 03/25/2028	808212203
—	WELBILT INC	128,900	$3.064M	0.0%	$23.41	—	COM	949090104
VICR	VICOR CORP	24,101	$3.06M	0.0%	$141.59	0.0%	COM	925815102
—	CASCADIA ACQUISITION CORP	300,000	$3.053M	0.0%	$9.89	—	UNIT 09/30/2028	14739D209
—	ATHENA CONSUMER ACQ CORP	300,000	$3.051M	0.0%	$10.17	—	UNIT 99/99/9999	04684M205
DECK	DECKERS OUTDOOR CORP	8,314	$3.046M	0.0%	$38.90	+65.7%	COM	243537107
DT	DYNATRACE INC	50,459	$3.045M	0.0%	$51.47	+32.4%	COM NEW	268150109
FLL	FULL HSE RESORTS INC	250,335	$3.032M	0.0%	$8.38	+29.2%	COM	359678109
—	CRYPTO 1 ACQUISITION CORP	300,000	$3.03M	0.0%	$10.10	—	UNIT 04/30/2028	G3168A128
—	NICE LTD	2,472,000	$3.024M	0.0%	$1.17	—	NOTE 9/1	653656AB4
—	INTERCEPT PHARMACEUTICALS IN	5,000,000	$3.012M	0.0%	$1.00	—	NOTE 2.000% 5/1	45845PAB4
—	OYSTER ENTERPRISES ACQ CORP	302,300	$3.008M	0.0%	$9.89	—	UNIT 01/20/2026	69242M203
—	CATALYST PARTNRS ACQUISITN C	300,000	$3.003M	0.0%	$10.04	—	UNIT 99/99/9999	G19550113
—	AUSTERLITZ ACQUISITION CORP	300,000	$3.003M	0.0%	$10.03	—	UNIT 99/99/9999	G0633U119
—	NEOPHOTONICS CORP	195,000	$2.997M	0.0%	$15.37	—	COM	64051T100
—	ANZU SPECIAL ACQUISITIN CORP	300,000	$2.988M	0.0%	$9.98	—	UNIT 01/27/2026	03737A200
—	EQ HEALTH ACQUISITION CORP	300,700	$2.984M	0.0%	$9.91	—	UNIT 02/02/2028	26886A200
—	TKB CRITICAL TECHNOLOGIES 1	300,000	$2.984M	0.0%	$9.95	—	UNIT 10/20/2026	G88935104
—	SOCIAL CAP SUVRETTA HLDS CRP	300,000	$2.979M	0.0%	$10.06	—	CLASS A ORD SHS	G8253T106
—	ORION ACQUISITION CORP	300,000	$2.978M	0.0%	$9.99	—	UNIT 02/19/2026	68626A207
BRO	BROWN & BROWN INC	42,321	$2.974M	0.0%	$55.18	+13.8%	COM	115236101
—	SOCIAL CAP SUVRETTA HLD CRPI	300,000	$2.97M	0.0%	$10.01	—	CLASS A ORD SHS	G8253W109
—	SOCIAL CAP SUVRETTA HLDS CRP	300,000	$2.967M	0.0%	$10.04	—	CLASS A ORD SHS	G8253U103
—	SOCIAL CAP SUVRETTA HLDS CP	300,000	$2.946M	0.0%	$10.00	—	CLASS A ORD SHS	G8253Y105
—	ANTHEM INC	448,000	$2.946M	0.0%	$2.23	—	NOTE 2.750%10/1	94973VBG1
—	SUMMIT HEALTHCRE ACQUISTN CO	292,080	$2.919M	0.0%	$10.06	—	UNIT 06/03/2026	G8566R128
CNDAU	CONCORD ACQUISITION CORP II	276,950	$2.85M	0.0%	$9.97	—	UNIT 99/99/9999	20607U207
—	CONYERS PARK III ACQSITN COR	280,268	$2.828M	0.0%	$13.39	—	UNIT 07/30/2026	21289P201
—	CALAMP CORP	3,000,000	$2.787M	0.0%	$0.82	—	NOTE 2.000% 8/0	128126AD1
—	ATLASSIAN CORP PLC	7,300	$2.783M	0.0%	$291.86	—	CL A	G06242104
SICPQ	SILVERGATE CAP CORP	18,666	$2.767M	0.0%	$151.42	+12.9%	CL A	82837P408
CROX	CROCS INC	21,570	$2.766M	0.0%	$102.21	+50.7%	COM	227046109
GXO	GXO LOGISTICS INCORPORATED	30,435	$2.764M	0.0%	$78.36	+14.7%	COMMON STOCK	36262G101
ACMR	ACM RESH INC	32,242	$2.749M	0.0%	$23.68	+33.5%	COM CL A	00108J109
—	DHB CAPITAL CORP	275,000	$2.72M	0.0%	$9.89	—	UNIT 03/31/2028	23291W208
—	CHEESECAKE FACTORY INC	3,009,000	$2.702M	0.0%	$0.99	—	NOTE 0.375% 6/1	163072AA9
—	ROTH CH ACQUISITION IV CO	250,000	$2.683M	0.0%	$10.09	—	UNIT 07/01/2026	77867P203
RDNW	RUMBLEON INC	64,251	$2.667M	0.0%	$38.78	+2.8%	COM CL B	781386305
RBC	RBC BEARINGS INC	12,958	$2.617M	0.0%	$217.14	-1.1%	COM	75524B104
FND	FLOOR & DECOR HLDGS INC	20,122	$2.616M	0.0%	$100.48	+28.2%	CL A	339750101
—	10X CAP VENTURE ACQSTN CORP	250,000	$2.583M	0.0%	$9.95	—	UNIT 04/19/2028	G87076124
KRNT	KORNIT DIGITAL LTD	16,747	$2.55M	0.0%	$153.85	0.0%	SHS	M6372Q113
—	EURONET WORLDWIDE INC	2,330,000	$2.54M	0.0%	$1.02	—	NOTE 0.750% 3/1	298736AL3
—	PARABELLUM ACQUISITION CORP	250,000	$2.538M	0.0%	$9.97	—	UNIT 99/99/9999	69901P208
—	MOMENTIVE GLOBAL INC	120,000	$2.538M	0.0%	$21.15	—	COM	60878Y108
—	AVALON ACQUISITION INC	250,000	$2.528M	0.0%	$10.11	—	UNIT 12/31/2026	05338E200
—	IRONWOOD PHARMACEUTICALS INC	2,423,000	$2.522M	0.0%	$1.04	—	DBCV 2.250% 6/1	46333XAD0
—	ARENA PHARMACEUTICALS INC	27,000	$2.509M	0.0%	$92.93	—	COM NEW	040047607
—	MERCATO PARTNERS ACQUISITION	250,000	$2.508M	0.0%	$10.03	—	UNIT 10/29/2026	58759A207
—	IBERE PHARMACEUTICALS	250,000	$2.505M	0.0%	$9.86	—	UNIT 99/99/9999	G46843127
INTEU	INTEGRAL ACQUISITION CORP 1	250,000	$2.505M	0.0%	$10.02	—	UNIT 05/31/2028	45827K200
—	CORAZON CAPITAL V838 MONOCER	250,000	$2.5M	0.0%	$9.95	—	UNIT 03/24/2026	G24237110
—	GLENFARNE MERGER CORP	250,000	$2.48M	0.0%	$9.92	—	UNIT 03/17/2026	378579205
FNVUF	FINNOVATE ACQUISITION CORP	244,983	$2.479M	0.0%	$10.12	—	UNIT 09/23/2026	G3R34K129
—	PRIVETERRA ACQUISITION CORP	250,000	$2.478M	0.0%	$9.94	—	UNIT 99/99/9999	74275N201
—	TAILWIND INTERNATNAL ACQ COR	250,000	$2.473M	0.0%	$9.89	—	UNIT 99/99/9999	G8662F127
—	PROPERTY SOLUTIONS ACQUISITI	250,000	$2.473M	0.0%	$9.85	—	UNIT 03/01/2026	74350A207
—	TWIN RIDGE CAPITAL ACQUIS CO	250,000	$2.47M	0.0%	$9.94	—	UNIT 99/99/9999	G9151L112
—	ROSECLIFF ACQUISITION CORP I	244,578	$2.453M	0.0%	$9.95	—	UNIT 99/99/9999	77732R202
—	KERNEL GROUP HOLDINGS INC	250,000	$2.438M	0.0%	$9.73	—	CL A SHS	G5259L103
MAQCU	MAQUIA CAPITAL ACQUISITION C	233,522	$2.396M	0.0%	$10.13	—	UNIT 99/99/9999	56564V200
AX	AXOS FINANCIAL INC	42,669	$2.385M	0.0%	$55.94	0.0%	COM	05465C100
—	FORTIVE CORP	2,346,000	$2.358M	0.0%	$0.96	—	NOTE 0.875% 2/1	34959JAK4
—	ROSE HILL ACQUISITION CORP	230,805	$2.343M	0.0%	$10.15	—	UNIT 10/07/2026	G7637J115
—	ATLANTIC COASTAL ACQUISTN CO	240,000	$2.342M	0.0%	$9.76	—	CLASS A COM	048453104
—	I3 VERTICALS LLC	2,500,000	$2.331M	0.0%	$1.01	—	NOTE 1.000% 2/1	44933TAB2
—	MAGELLAN MIDSTREAM PRTNRS LP	49,660	$2.306M	0.0%	$71.06	—	COM UNIT RP LP	559080106
RGEN	REPLIGEN CORP	8,671	$2.296M	0.0%	$228.07	+18.1%	COM	759916109
—	BLACK MOUNTAIN ACQ CORP	225,500	$2.289M	0.0%	$10.15	—	UNIT 99/99/9999	09216A207
VRAYQ	VIEWRAY INC	414,893	$2.287M	0.0%	$5.33	+14.3%	COM	92672L107
BLFS	BIOLIFE SOLUTIONS INC	61,337	$2.286M	0.0%	$30.71	+39.8%	COM NEW	09062W204
ITUB	ITAU UNIBANCO HLDG S A	602,113	$2.258M	0.0%	$5.60	—	SPON ADR REP PFD	465562106
IWB	ISHARES TR	8,442	$2.232M	0.0%	$257.71	—	RUS 1000 ETF	464287622
—	EG ACQUISITION CORP	225,000	$2.23M	0.0%	$9.91	—	UNIT 99/99/9999	26846A209
—	MISSION ADVANCEMENT CORP	225,000	$2.228M	0.0%	$9.95	—	UNIT 99/99/9999	60501L200
—	PROS HOLDINGS INC	2,000,000	$2.224M	0.0%	$1.11	—	NOTE 2.250% 9/1	74346YAG8
IFF	INTERNATIONAL FLAVORS&FRAGRA	14,697	$2.214M	0.0%	$117.85	+10.0%	COM	459506101
—	ITIQUIRA ACQUISITION CORP	220,000	$2.193M	0.0%	$9.94	—	UNIT 02/03/2026	G49773123
YETI	YETI HLDGS INC	26,404	$2.187M	0.0%	$35.80	+156.4%	COM	98585X104
CPRI	CAPRI HOLDINGS LIMITED	33,650	$2.184M	0.0%	$47.10	+25.7%	SHS	G1890L107
SSYS	STRATASYS LTD	88,916	$2.178M	0.0%	$27.88	0.0%	SHS	M85548101
ODFL	OLD DOMINION FREIGHT LINE IN	6,064	$2.173M	0.0%	$113.55	+45.4%	COM	679580100
—	RH	778,000	$2.152M	0.0%	$1.18	—	NOTE 6/1	74967XAA1
—	VELOCITY ACQUISITION CORP	210,000	$2.145M	0.0%	$9.86	—	UNIT 99/99/9999	92259E203
DRVN	DRIVEN BRANDS HLDGS INC	63,570	$2.137M	0.0%	$29.66	+5.6%	COM	26210V102
—	CARTESIAN GROWTH CORP	210,000	$2.126M	0.0%	$9.95	—	UNIT 02/26/2028	G19276123
—	SILVER SPIKE ACQUISITN CORP	208,021	$2.072M	0.0%	$9.94	—	UNIT 02/26/2026	G8201H121
—	FIFTH WALL ACQUISITN CORP II	206,711	$2.057M	0.0%	$9.95	—	CLASS A ORD SHS	G34142102
—	ASCENDANT DIGITAL ACQ CORP I	200,100	$2.031M	0.0%	$10.15	—	UNIT 99/99/9999	G05157121
—	ICONIC SPORTS ACQUISITION CO	200,000	$2.022M	0.0%	$10.11	—	UNIT 99/99/9999	G4712C123
—	GALATA ACQUISITION CORP	200,000	$2.016M	0.0%	$10.01	—	UNIT 99/99/9999	G3R23A124
—	LIONHEART III CORP	200,000	$2.007M	0.0%	$10.04	—	UNIT 11/03/2026	536262207
—	B RILEY PRIN 250 MERGER CORP	200,000	$1.996M	0.0%	$9.97	—	UNIT 04/06/2026	05602L203
—	RMG ACQUISITION CORP III	200,000	$1.99M	0.0%	$9.95	—	UNIT 02/08/2026	G76088114
—	CLARIM ACQUISITION CORP	200,000	$1.986M	0.0%	$9.95	—	UNIT 99/99/9999	18049C207
—	EVERI HLDGS INC	92,831	$1.982M	0.0%	$24.55	—	COM	30034T103
—	D AND Z MEDIA ACQUISITION CO	200,000	$1.982M	0.0%	$9.89	—	UNIT 99/99/9999	23305Q205
—	FORTRESS VALUE ACQUISI CORP	200,000	$1.982M	0.0%	$9.90	—	UNIT 03/31/2028	34964K207
—	TCW SPECIAL PURPOSE ACQU COR	200,000	$1.98M	0.0%	$9.95	—	UNIT 99/99/9999	87301L205
NTLA	INTELLIA THERAPEUTICS INC	16,721	$1.977M	0.0%	$127.77	-2.0%	COM	45826J105
ARWR	ARROWHEAD PHARMACEUTICALS IN	29,571	$1.961M	0.0%	$68.71	0.0%	COM	04280A100
—	LANDCADIA HOLDINGS IV INC	195,940	$1.959M	0.0%	$9.90	—	UNIT 05/01/2025	51477A203
—	VECTOR ACQUISITION CORP II	200,000	$1.954M	0.0%	$9.90	—	CL A SHS	G9460A104
WHD	CACTUS INC	50,879	$1.94M	0.0%	$40.23	0.0%	CL A	127203107
—	ELLIOTT OPPORTUNITY II CORP	192,912	$1.931M	0.0%	$10.01	—	UNIT 99/99/9999	G30092129
AEHR	AEHR TEST SYS	79,699	$1.928M	0.0%	$19.54	0.0%	COM	00760J108
—	FORTERRA INC	80,660	$1.918M	0.0%	$23.35	—	COM	34960W106
—	RANGER OIL CORPORATION	69,628	$1.874M	0.0%	$26.91	—	CLASS A COM	70788V102
—	AMERICA MOVIL SAB DE CV	86,500	$1.826M	0.0%	$18.76	—	SPON ADR L SHS	02364W105
BILL	BILL COM HLDGS INC	7,310	$1.821M	0.0%	$230.72	+22.6%	COM	090043100
APYX	APYX MEDICAL CORPORATION	138,699	$1.778M	0.0%	$8.28	+68.8%	COM	03837C106
—	ESGEN ACQUISITION CORP	175,000	$1.775M	0.0%	$10.14	—	UNIT 10/18/2026	G3R95N129
OGN	ORGANON & CO	57,820	$1.761M	0.0%	$26.88	+0.3%	COMMON STOCK	68622V106
JWSUF	JAWS MUSTANG ACQUISITION COR	175,000	$1.755M	0.0%	$10.15	—	UNIT 99/99/9999	G50737116
CSL	CARLISLE COS INC	7,056	$1.751M	0.0%	$219.07	0.0%	COM	142339100
NET	CLOUDFLARE INC	13,020	$1.712M	0.0%	$82.78	+102.4%	CL A COM	18915M107
—	SPIRIT AIRLS INC	77,686	$1.697M	0.0%	$30.44	—	COM	848577102
—	ZUORA INC	90,088	$1.684M	0.0%	$18.69	—	COM CL A	98983V106
—	SERVICENOW INC	349,000	$1.68M	0.0%	$1.73	—	NOTE 6/0	81762PAC6
—	FREEDOM ACQUISITION I CORP	170,000	$1.669M	0.0%	$9.98	—	UNIT 99/99/9999	G3663X102
INFY	INFOSYS LTD	65,876	$1.667M	0.0%	$17.52	—	SPONSORED ADR	456788108
CYRX	CRYOPORT INC	27,825	$1.647M	0.0%	$69.20	0.0%	COM PAR $0.001	229050307
—	ACCRETION ACQUISITION CORP	160,000	$1.639M	0.0%	$10.24	—	UNIT 03/01/2028	00438Y206
U	UNITY SOFTWARE INC	11,440	$1.636M	0.0%	$121.55	+25.7%	COM	91332U101
—	SILVERBOX ENGAGED MERGER CO	152,898	$1.616M	0.0%	$9.91	—	UNIT 03/31/2028	82836L200
ORMP	ORAMED PHARMACEUTICALS INC	111,519	$1.593M	0.0%	$15.88	+22.8%	COM NEW	68403P203
—	BAOZUN INC	1,691,000	$1.588M	0.0%	$0.97	—	NOTE 1.625% 5/0	06684LAB9
—	LIBERTY RES ACQUISITION CORP	150,000	$1.542M	0.0%	$10.28	—	UNIT 10/31/2028	53118A204
TD	TORONTO DOMINION BK ONT	20,058	$1.538M	0.0%	$72.90	0.0%	COM NEW	891160509
—	FINTECH ECOSYSTEM DEVE	150,000	$1.53M	0.0%	$10.20	—	UNIT 04/01/2026	318136207
—	ARGUS CAPITAL CORP	150,000	$1.517M	0.0%	$10.10	—	UNIT 08/31/2028	04026L204
—	SEAPORT CALIBRE MATLS ACQUIS	150,000	$1.515M	0.0%	$10.10	—	UNIT 10/28/2026	812204204
—	LEVERE HOLDINGS CORP	150,000	$1.514M	0.0%	$9.96	—	UNIT 03/09/2026	G5462L114
—	SEAPORT GLOBAL ACQUISITION I	150,000	$1.508M	0.0%	$10.05	—	UNIT 11/17/2026	81221H204
PLNT	PLANET FITNESS INC	16,523	$1.497M	0.0%	$85.31	0.0%	CL A	72703H101
—	HAMILTON LANE ALLIANCE HLDGS	150,000	$1.493M	0.0%	$9.94	—	UNIT 99/99/9999	40749M202
—	COMPUTE HEALTH ACQUISITIN CO	150,000	$1.491M	0.0%	$10.09	—	UNIT 99/99/9999	204833206
SCHX	SCHWAB STRATEGIC TR	13,002	$1.48M	0.0%	$65.01	—	US LRG CAP ETF	808524201
WFRD	WEATHERFORD INTL PLC	53,276	$1.477M	0.0%	$13.22	+107.4%	ORD SHS	G48833118
—	HUDSON EXECUTIVE INVES III	150,000	$1.472M	0.0%	$9.92	—	UNIT 02/22/2026	44376L206
—	WESTERN DIGITAL CORP.	1,400,000	$1.42M	0.0%	$0.97	—	NOTE 1.500% 2/0	958102AP0
NGG	NATIONAL GRID PLC	19,587	$1.417M	0.0%	$72.34	—	SPONSORED ADR NE	636274409
—	BLUE WHALE ACQUISITION CORP	141,132	$1.399M	0.0%	$10.01	—	UNIT 07/30/2026	G1330M111
STKS	THE ONE GROUP HOSPITALITY IN	109,877	$1.386M	0.0%	$12.61	—	COM	88338K103
CTRN	CITI TRENDS INC	14,421	$1.366M	0.0%	$86.32	-7.6%	COM	17306X102
ETSY	ETSY INC	6,140	$1.344M	0.0%	$102.55	+134.9%	COM	29786A106
ET	ENERGY TRANSFER L P	162,945	$1.341M	0.0%	$14.23	—	COM UT LTD PTN	29273V100
OPTU	ALTICE USA INC	82,405	$1.333M	0.0%	$25.91	-34.6%	CL A	02156K103
—	CORNER GROWTH ACQUISITN CORP	125,000	$1.317M	0.0%	$10.07	—	UNIT 05/27/2026	G2426E112
EXPI	EXP WORLD HLDGS INC	38,947	$1.313M	0.0%	$33.91	+14.2%	COM	30212W100
SONY	SONY GROUP CORPORATION	10,358	$1.309M	0.0%	$126.38	—	SPONSORED ADR	835699307
—	AESTHER HEALTHCARE ACQSTN CO	125,000	$1.302M	0.0%	$10.15	—	UNIT 09/14/2026	00809L205
—	ARIES I ACQUISITION CORP	125,000	$1.296M	0.0%	$10.05	—	UNIT 03/18/2026	G0542N115
—	SILVERBOW RES INC	58,464	$1.273M	0.0%	$21.77	—	COM	82836G102
—	ENERGEM CORP	125,000	$1.269M	0.0%	$10.15	—	UNIT 11/15/2026	G30449113
MPWR	MONOLITHIC PWR SYS INC	2,569	$1.267M	0.0%	$225.08	+122.2%	COM	609839105
—	STARWOOD PPTY TR INC	1,219,000	$1.259M	0.0%	$1.00	—	NOTE 4.375% 4/0	85571BAH8
BCE	BCE INC	23,184	$1.206M	0.0%	$38.02	0.0%	COM NEW	05534B760
XPOF	XPONENTIAL FITNESS INC	58,641	$1.198M	0.0%	$18.56	0.0%	COM CL A	98422X101
CCL	CARNIVAL CORP	59,260	$1.192M	0.0%	$22.53	-5.1%	COMMON STOCK	143658300
—	BIG SKY GROWTH PARTNERS INC	119,900	$1.174M	0.0%	$9.99	—	UNIT 04/01/2026	08954L201
TNDM	TANDEM DIABETES CARE INC	7,661	$1.153M	0.0%	$134.98	0.0%	COM NEW	875372203
FERG1GBX	FERGUSON PLC NEW	6,343	$1.138M	0.0%	$179.41	—	SHS	G3421J106
BRZE	BRAZE INC	14,086	$1.087M	0.0%	$72.52	0.0%	COM CL A	10576N102
—	APOLLO ENDOSURGERY INC	128,564	$1.085M	0.0%	$8.44	—	COM	03767D108
—	OCEANTECH ACQUISITIONS I COR	100,000	$1.043M	0.0%	$10.03	—	UNIT 05/12/2026	675507206
DVN	DEVON ENERGY CORP NEW	23,500	$1.035M	0.0%	$34.31	-2.1%	COM	25179M103
—	SPORTSMAP TECH ACQUISITIN CO	100,000	$1.016M	0.0%	$10.16	—	UNIT 09/01/2027	84921J207
SAP	SAP SE	7,248	$1.016M	0.0%	$140.18	—	SPON ADR	803054204
—	HUNT COMPANIES ACQUISITIO	100,000	$1.015M	0.0%	$10.15	—	UNIT 99/99/9999	G46482116
PHYUF	PYROPHYTE ACQUISITION CORP	100,000	$1.015M	0.0%	$10.15	—	UNIT 99/99/9999	G7308P119
BKLN	INVESCO EXCH TRADED FD TR II	45,865	$1.014M	0.0%	$22.11	—	SR LN ETF	46138G508
—	AP ACQUISITION CORP	100,000	$1.013M	0.0%	$10.13	—	UNIT 99/99/9999	G04058122
—	GREEN VISOR FIN TEC ACQ CORP	100,000	$1.013M	0.0%	$10.13	—	UNIT 11/08/2026	G4166K118
—	TALON 1 ACQUISITION CORP	100,000	$1.011M	0.0%	$10.11	—	UNIT 11/02/2026	G86656124
—	POWER & DIGITAL INFRASTRUCTU	100,000	$1.006M	0.0%	$10.06	—	UNIT 12/09/2026	73919C209
—	GROUP NINE ACQUISITION CORP	100,000	$1.006M	0.0%	$10.07	—	UNIT 01/15/2026	39947R203
NMR	NOMURA HLDGS INC	10,000	$1.005M	0.0%	—	—	Call	65535H208
—	MONUMENT CIRCLE ACQUISITN CO	100,000	$1M	0.0%	$9.86	—	UNIT 01/14/2026	61531M200
—	FTAC ZEUS ACQUISITION COR	100,000	$1M	0.0%	$10.00	—	UNIT 04/15/2026	30320F205
—	LIVE OAK MOBILITY ACQUISI CO	100,000	$1M	0.0%	$9.98	—	UNIT 03/01/2028	538126202
—	FORTISTAR SUSTAINABLE SOL CO	100,000	$999K	0.0%	$9.90	—	UNIT 01/14/2026	34962M205
—	VIRGIN GROUP ACQUISIT CORP I	100,000	$999K	0.0%	$9.93	—	UNIT 99/99/9999	G9460K110
—	JAWS JUGGERNAUT ACQUISITN CO	100,000	$998K	0.0%	$10.06	—	UNIT 06/17/2026	G50735128
—	ARROWROOT ACQUISITION CORP	100,000	$998K	0.0%	$9.94	—	UNIT 01/29/2026	04282M201
—	JAWS HURRICANE ACQUISITN COR	100,000	$997K	0.0%	$10.06	—	UNIT 06/08/2026	47201B202
—	JOFF FINTECH ACQUISITION COR	100,000	$997K	0.0%	$9.95	—	UNIT 02/03/2026	46592C209
—	EDIFY ACQUISITION CORP	100,000	$997K	0.0%	$9.95	—	UNIT 11/25/2025	28059Q202
—	INDEPENDENCE HOLDINGS CORP	100,000	$995K	0.0%	$10.00	—	UNIT 03/02/2026	G4761A119
—	Z-WORK ACQUISITION CORP	100,000	$994K	0.0%	$9.99	—	UNIT 99/99/9999	98880C201
—	ZIMMER ENERGY TRANSITION ACQ	100,000	$994K	0.0%	$10.04	—	UNIT 06/16/2026	989570205
—	ARES ACQUISITION CORPORATION	100,000	$993K	0.0%	$10.00	—	UNIT 99/99/9999	G33032114
—	THUNDER BRIDGE CAP PRTNRS II	100,000	$993K	0.0%	$9.89	—	UNIT 02/15/2028	88605T209
—	L CATTERTON ASIA ACQUISITION	100,000	$993K	0.0%	$9.95	—	UNIT 03/11/2026	G5346G109
—	SCION TECH GROWTH II	100,000	$991K	0.0%	$9.96	—	UNIT 99/99/9999	G31070124
—	TZP STRATEGIES ACQUISTN CORP	100,000	$990K	0.0%	$9.96	—	UNIT 01/06/2026	G91595127
—	SUPERNOVA PARTN ACQ CO III L	100,000	$990K	0.0%	$10.00	—	UNIT 99/99/9999	G8T90F110
—	EUROPEAN BIOTECH ACQUTN CORP	100,000	$990K	0.0%	$10.05	—	UNIT 03/09/2026	G3167F110
—	DIAMONDHEAD HOLDINGS CORP	100,000	$988K	0.0%	$9.91	—	UNIT 01/21/2026	25278L204
—	SCIENCE STRATEGIC ACQ ALPHA	100,000	$988K	0.0%	$9.94	—	UNIT 01/20/2026	808641203
—	FRONTIER ACQUISITION CORP	100,000	$988K	0.0%	$9.93	—	UNIT 03/01/2026	G36826116
—	ONE EQUITY PARTNERS OPEN WTR	100,000	$987K	0.0%	$9.97	—	UNIT 01/14/2026	68237L204
BLUVF	BLUERIVER ACQUISITION CORP	100,000	$987K	0.0%	$9.97	—	UNIT 01/04/2026	G1261Q123
—	PLUM ACQUISITION CORP I	100,000	$985K	0.0%	$9.95	—	UNIT 03/15/2026	G7134L100
—	UNILEVER PLC	18,244	$981K	0.0%	$53.77	—	SPON ADR NEW	904767704
—	POST HOLDINGS PARTNERING COR	92,081	$976K	0.0%	$10.39	—	UNIT 99/99/9999	737465203
—	ENDEAVOR GROUP HLDGS INC	27,831	$971K	0.0%	$34.89	—	CL A COM	29260Y109
TRGP	TARGA RES CORP	18,490	$966K	0.0%	$32.95	+48.8%	COM	87612G101
—	CANADIAN PAC RY LTD	12,825	$923K	0.0%	$71.97	—	COM	13645T100
NXPI	NXP SEMICONDUCTORS N V	4,046	$922K	0.0%	$196.64	0.0%	COM	N6596X109
—	VIAVI SOLUTIONS INC	650,000	$921K	0.0%	$1.20	—	NOTE 1.000% 3/0	925550AB1
POOL	POOL CORP	1,579	$894K	0.0%	$449.11	+10.8%	COM	73278L105
VCYT	VERACYTE INC	21,475	$884K	0.0%	$44.18	0.0%	COM	92337F107
INFU	INFUSYSTEM HLDGS INC	50,628	$862K	0.0%	$15.87	0.0%	COM	45685K102
SHG	SHINHAN FINANCIAL GROUP CO L	27,263	$843K	0.0%	$30.92	—	SPN ADR RESTRD	824596100
—	ITAMAR MED LTD	26,910	$835K	0.0%	$13.31	—	SPONSORED ADS	465437101
MELI	MERCADOLIBRE INC	614	$828K	0.0%	$1565.21	-10.3%	COM	58733R102
ABNB	AIRBNB INC	4,840	$806K	0.0%	$184.00	-4.3%	COM CL A	009066101
ALB	ALBEMARLE CORP	3,411	$797K	0.0%	$211.44	+11.0%	COM	012653101
COIN	COINBASE GLOBAL INC	3,017	$761K	0.0%	$252.75	+15.0%	COM CL A	19260Q107
EXE	CHESAPEAKE ENERGY CORP	11,661	$752K	0.0%	$35.38	+45.0%	COM	165167735
—	LONGVIEW ACQUISITION CORP II	75,000	$751K	0.0%	$10.04	—	UNIT 99/99/9999	54319Q204
—	SANDBRIDGE X2 CORP	75,000	$746K	0.0%	$9.99	—	UNIT 99/99/9999	799792205
—	CATCHA INVESTMENT CORP	75,000	$743K	0.0%	$9.95	—	UNIT 99/99/9999	G1962Y128
—	FINTECH EVOLUTION ACQUIS GRO	75,000	$741K	0.0%	$9.87	—	UNIT 99/99/9999	G3R19A112
SCHM	SCHWAB STRATEGIC TR	8,884	$715K	0.0%	$54.36	—	US MID-CAP ETF	808524508
—	PRIMAVERA CAPITAL ACQUIST CO	70,000	$703K	0.0%	$10.26	—	UNIT 01/19/2026	G7255E125
MTN	VAIL RESORTS INC	2,030	$666K	0.0%	$340.91	0.0%	COM	91879Q109
PHG	KONINKLIJKE PHILIPS N V	17,632	$650K	0.0%	$36.86	—	NY REGIS SHS NEW	500472303
ATKR	ATKORE INC	5,789	$644K	0.0%	$98.02	0.0%	COM	047649108
—	ABG ACQUISITION CORP I	65,000	$634K	0.0%	$9.89	—	CL A SHS	G00496102
RRX	REGAL REXNORD CORPORATION	3,604	$613K	0.0%	$158.35	0.0%	COM	758750103
—	AXONICS INC	9,947	$557K	0.0%	$45.90	—	COM	05465P101
ESTC	ELASTIC N V	4,388	$540K	0.0%	$115.71	+30.5%	ORD SHS	N14506104
IJR	ISHARES TR	4,659	$534K	0.0%	$114.62	—	CORE S&P SCP ETF	464287804
—	PARAGON 28 INC	29,946	$530K	0.0%	$17.70	—	COM	69913P105
—	SOAR TECHNOLOGY ACQUISN CORP	50,000	$525K	0.0%	$10.16	—	UNIT 99/99/9999	G82472104
—	GLOBAL TECHNOLGY ACQSTN CORP	50,000	$508K	0.0%	$10.16	—	UNIT 10/19/2026	G3934N123
—	SWITCH INC	17,623	$505K	0.0%	$28.66	—	CL A	87105L104
—	JACK CREEK INVESTMENT CORP	50,000	$500K	0.0%	$9.92	—	UNIT 10/01/2023	G4989X107
—	FINTECH ACQUISITION CORP VI	50,000	$500K	0.0%	$10.10	—	UNIT 06/24/2026	31811H205
—	KERNEL GROUP HOLDINGS INC	50,120	$500K	0.0%	$9.98	—	UNIT 99/99/9999	G5259L111
—	COVA ACQUISITION CORP	50,000	$500K	0.0%	$9.96	—	UNIT 04/01/2021	G2554Y112
—	VALOR LATITUDE ACQUISITN COR	50,000	$495K	0.0%	$9.94	—	UNIT 04/02/2026	G9460N114
—	ADVANCED MERGER PARTNERS INC	50,000	$495K	0.0%	$10.00	—	UNIT 99/99/9999	00777J208
—	SIMON PROPERTY GRP ACQ HOLDI	50,000	$495K	0.0%	$10.06	—	UNIT 99/99/9999	82880R202
—	THE MUSIC ACQUISITION CORP	50,000	$491K	0.0%	$9.98	—	UNIT 99/99/9999	62752R209
—	LIVE OAK CRESTVIEW CLIMATE A	47,464	$484K	0.0%	$9.81	—	UNIT 99/99/9999	538086208
EXEEZ	CHESAPEAKE ENERGY CORP	12,713	$457K	0.0%	$19.74	—	W EXP 99/99/999	165167172
EXEEW	CHESAPEAKE ENERGY CORP	11,442	$457K	0.0%	$20.63	—	W EXP 99/99/999	165167164
MSCI	MSCI INC	716	$439K	0.0%	$583.04	+2.8%	COM	55354G100
—	NATURA &CO HLDG S A	43,796	$406K	0.0%	$9.27	—	ADS	63884N108
—	SANABY HEALTH ACQUISITION CO	40,000	$406K	0.0%	$10.15	—	UNIT 07/30/2028	79956P201
—	GORES HOLDINGS VII INC	40,000	$400K	0.0%	$9.95	—	UNIT 02/12/2028	38286T200
CIVI	CIVITAS RESOURCES INC	8,105	$397K	0.0%	$37.02	0.0%	COM NEW	17888H103
—	FAST ACQUISITION CORP II	40,000	$394K	0.0%	$9.95	—	UNIT 03/16/2026	311874200
—	KKR ACQUISITION HOLDING I CO	38,878	$390K	0.0%	$10.01	—	UNIT 99/99/9999	48253T208
—	SIXTH STREET SPECIALTY LENDN	310,000	$387K	0.0%	$1.05	—	NOTE 4.500% 8/0	87265KAD4
CMLS	CUMULUS MEDIA INC	33,469	$377K	0.0%	$16.90	-27.2%	COM CL A	231082801
—	SIERRA LAKE ACQUISITION CORP	36,903	$369K	0.0%	$9.97	—	UNIT 03/31/2028	826332207
—	HUDSON EXECUTIVE INVS CORP I	35,000	$346K	0.0%	$9.80	—	UNIT 01/31/2027	443760202
AGG	ISHARES TR	3,020	$345K	0.0%	$113.49	—	CORE US AGGBD ET	464287226
—	DOUYU INTL HLDGS LTD	130,000	$343K	0.0%	$6.84	—	SPONSORED ADS	25985W105
—	GOLDMAN SACHS BDC INC	325,000	$328K	0.0%	$1.03	—	NOTE 4.500% 4/0	38147UAB3
SLMUF	SLAM CORP	30,000	$296K	0.0%	$9.93	—	UNIT 99/99/9999	G8210L113
—	EMPOWERMENT & INCLUSION CAPI	26,400	$262K	0.0%	$9.85	—	UNIT 99/99/9999	29248N209
—	LAVA MEDTECH ACQUISITION COR	25,000	$262K	0.0%	$10.48	—	UNIT 10/21/2026	519345201
—	THRIVE ACQUISITION CORPORATI	25,000	$255K	0.0%	$10.20	—	UNIT 10/31/2028	G7158C127
—	ARCTOS NORTHSTAR ACQUIS CORP	25,100	$254K	0.0%	$10.00	—	UNIT 99/99/9999	G0477L118
—	PACIRA BIOSCIENCES INC	241,000	$252K	0.0%	$1.02	—	NOTE 2.375% 4/0	695127AD2
—	PHOENIX BIOTECH ACQUISITION	25,000	$252K	0.0%	$10.08	—	UNIT 99/99/9999	71902K204
—	SUSTAINABLE DEVELP ACQU I CO	25,000	$250K	0.0%	$9.92	—	UNIT 02/04/2026	86934L202
—	TRIBE CAPITAL GROWTH CORP I	25,000	$249K	0.0%	$10.04	—	UNIT 02/24/2026	89601Y200
—	ATLAS CREST INVESTMENT CORP	25,000	$248K	0.0%	$10.00	—	UNIT 99/99/9999	049287204
EXEEL	CHESAPEAKE ENERGY CORP	7,062	$229K	0.0%	$16.82	—	W EXP 09/02/202	165167180
PFF	ISHARES TR	5,525	$218K	0.0%	$33.19	—	PFD AND INCM SEC	464288687
IVW	ISHARES TR	2,580	$216K	0.0%	$83.72	—	S&P 500 GRWT ETF	464287309
TMUS	T-MOBILE US INC	1,788	$207K	0.0%	$134.56	-15.5%	COM	872590104
DAVA	ENDAVA PLC	1,200	$202K	0.0%	$168.33	—	ADS	29260V105
CSTUF	CONSTELLATION ACQUISITN CORP	20,000	$200K	0.0%	$9.90	—	UNIT 99/99/9999	G2R18K121
—	COLICITY INC	20,000	$199K	0.0%	$10.10	—	UNIT 02/24/2026	194170205
—	NORTHERN STAR INVEST CORP II	20,000	$199K	0.0%	$9.95	—	UNIT 02/25/2028	66574L209
—	WARBURG PINCUS CAPTAL CORP I	20,000	$199K	0.0%	$10.00	—	UNIT 99/99/9999	G9460M116
—	FOREST ROAD ACQUISITION COR	20,000	$198K	0.0%	$9.95	—	UNIT 99/99/9999	34619V202
—	NORTHERN STAR INVEST CORP IV	20,000	$198K	0.0%	$9.90	—	UNIT 02/25/2028	66575B200
—	TISHMAN SPEYER INNOVATION CO	20,000	$197K	0.0%	$10.00	—	UNIT 02/11/2026	88825H209
—	KHOSLA VENTURES ACQUISITION	20,000	$194K	0.0%	$10.10	—	CL A	482504107
—	HAYMAKER ACQUISITION CORP II	18,326	$184K	0.0%	$9.93	—	UNIT 03/01/2026	42087R207
—	NORTHERN GENESIS ACQU CORP I	18,129	$183K	0.0%	$9.98	—	UNIT 99/99/9999	66516W206
—	FTAC EMERALD ACQUISITION COR	17,200	$171K	0.0%	$9.94	—	UNIT 10/19/2028	29103K209
ARQQW	ARQIT QUANTUM INC	24,960	$166K	0.0%	$2.04	—	W EXP 11/02/202	G0567U119
—	PIVOTAL INVESTMENT CORP III	15,000	$149K	0.0%	$10.00	—	UNIT 01/28/2028	72582M205
—	FINSERV ACQUISITION CORP II	15,000	$148K	0.0%	$9.93	—	UNIT 02/17/2026	31809Y202
—	HOME PLATE ACQUISITION CORP	13,540	$140K	0.0%	$10.34	—	UNIT 09/30/2026	43734R202
—	ENVESTNET INC	89,000	$112K	0.0%	$1.20	—	NOTE 1.750% 6/0	29404KAB2
—	APOLLO STRATEGIC GRWT CPTL I	10,000	$100K	0.0%	$10.00	—	UNIT 99/99/9999	G0412A110
—	SOCIAL LEVERAGE ACQUISN CORP	10,000	$100K	0.0%	$10.00	—	UNIT 99/99/9999	83363K201
—	REVOLUTION HEALTHCAR AQ CORP	10,000	$99,000	0.0%	$10.10	—	UNIT 03/18/20266	76155Y207
—	ALTIMAR ACQUISITION CORP III	10,000	$99,000	0.0%	$10.00	—	UNIT 99/99/9999	G0370U124
—	TEKKORP DIGITAL ACQUISITN CO	128,165	$83,000	0.0%	$0.73	—	*W EXP 10/26/202	G8739H114
LYG	LLOYDS BANKING GROUP PLC	26,282	$67,000	0.0%	$2.54	—	SPONSORED ADR	539439109
—	NEUBERGER BERMAN MLP & ENERG	10,852	$57,000	0.0%	$4.98	—	COM	64129H104
—	ATLANTIC COASTAL ACQUISTN CO	80,000	$50,000	0.0%	$0.63	—	W EXP 03/02/202	048453112
—	BOWLERO CORP	33,167	$38,000	0.0%	$1.15	—	W EXP 03/01/202	10258P110
—	BLOOMIN BRANDS INC	11,000	$21,000	0.0%	$2.43	—	NOTE 5.000% 5/0	094235AB4
—	EVERBRIDGE INC	18,000	$18,000	0.0%	$1.48	—	NOTE 0.125%12/1	29978AAC8
—	BIOMARIN PHARMACEUTICAL INC	16,000	$17,000	0.0%	$1.00	—	NOTE 1.250% 5/1	09061GAK7
—	HELIX ENERGY SOLUTIONS GRP I	12,000	$12,000	0.0%	$0.83	—	NOTE 6.750% 2/1	42330PAK3
—	TIDEWATER INC NEW	16,676	$6,000	0.0%	$1.20	—	W EXP 07/31/202	88642R125