Location: Naperville, IL
CIK: 0001316507 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 1, 2022
Total Value: $23.19B (70.7% shares, 29.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,370,872 | $866M | 3.7% | $256.83 * | $107.63 | +131.9% | COM | 594918104 |
| AAPL | APPLE INC | 6,168,282 | $843M | 3.6% | $136.72 | $100.59 | +33.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 1,567,042 | $591M | 2.5% | $377.25 | $407.00 | -7.3% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 3,921,704 | $417M | 1.8% | $106.21 | $122.56 | -13.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 163,678 | $357M | 1.5% | $2179.26 * | $60.17 | +79.7% | CAP STK CL A | 02079K305 |
| — | TESLA INC | 23,398,000 | $254M | 1.1% | $10.85 | $1.37 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| UNH | UNITEDHEALTH GROUP INC | 489,859 | $252M | 1.1% | $513.63 * | $228.30 | +111.7% | COM | 91324P102 |
| — | PIONEER NAT RES CO | 103,699,000 | $225M | 1.0% | $2.17 | $1.64 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | PALO ALTO NETWORKS INC | 115,895,000 | $218M | 0.9% | $1.88 | $1.45 | — | NOTE 0.750% 7/0 | 697435AD7 |
| SPY | SPDR S&P 500 ETF TR | 549,500 | $207M | 0.9% | $377.25 | $407.00 | -7.3% | Put | 78462F103 |
| GOOG | ALPHABET INC | 88,090 | $193M | 0.8% | $2187.44 * | $75.68 | +43.4% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 1,181,466 | $191M | 0.8% | $161.25 | $148.16 | +8.1% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 1,233,541 | $187M | 0.8% | $151.59 * | $17.34 | -12.7% | COM | 67066G104 |
| V | VISA INC | 930,638 | $183M | 0.8% | $196.89 * | $117.13 | +63.7% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 496,524 | $161M | 0.7% | $324.23 * | $119.92 | +162.4% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 837,377 | $149M | 0.6% | $177.51 * | $107.13 | +49.3% | COM | 478160104 |
| — | AIRBNB INC | 166,315,000 | $138M | 0.6% | $0.83 | $0.93 | — | NOTE 3/1 | 009066AB7 |
| — | ON SEMICONDUCTOR CORP | 110,585,000 | $128M | 0.6% | $1.15 | $1.15 | — | NOTE 5/0 ADDED | 682189AS4 |
| — | PALO ALTO NETWORKS INC | 73,641,000 | $126M | 0.5% | $1.72 | $1.56 | — | NOTE 0.375% 6/0 | 697435AF2 |
| BAC | BK OF AMERICA CORP | 4,047,821 | $126M | 0.5% | $31.13 * | $24.12 | +17.8% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 841,325 | $122M | 0.5% | $144.78 * | $79.76 | +57.4% | COM | 166764100 |
| — | BROADCOM INC | 80,990 | $122M | 0.5% | $1503.15 | $2075.39 | — | 8% MCNV PFD SR A | 11135F200 |
| TSLA | TESLA INC | 180,530 | $122M | 0.5% | $673.42 * | $183.23 | +22.5% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 1,074,860 | $121M | 0.5% | $112.61 * | $73.57 | +39.7% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,188,847 | $114M | 0.5% | $96.11 * | $62.41 | +42.3% | COM | 75513E101 |
| — | LINDE PLC | 373,170 | $107M | 0.5% | $287.53 | $231.80 | — | SHS | G5494J103 |
| HD | HOME DEPOT INC | 387,149 | $106M | 0.5% | $274.27 * | $156.54 | +60.3% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 388,048 | $106M | 0.5% | $273.02 | $215.32 | +26.8% | CL B NEW | 084670702 |
| — | SOUTHWEST AIRLS CO | 89,136,000 | $106M | 0.5% | $1.18 | $1.25 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | TWITTER INC | 115,241,000 | $103M | 0.4% | $0.89 | $0.86 | — | NOTE 3/1 | 90184LAN2 |
| KO | COCA COLA CO | 1,624,118 | $102M | 0.4% | $62.91 * | $35.27 | +60.7% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 706,918 | $102M | 0.4% | $143.79 * | $83.82 | +56.9% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 186,419 | $101M | 0.4% | $543.28 | $400.65 | +34.3% | COM | 883556102 |
| — | FORD MTR CO DEL | 109,581,000 | $100M | 0.4% | $0.92 | $1.19 | — | NOTE 3/1 | 345370CZ1 |
| ABBV | ABBVIE INC | 645,980 | $98.94M | 0.4% | $153.16 * | $87.95 | +53.0% | COM | 00287Y109 |
| — | MONGODB INC | 69,994,000 | $98.71M | 0.4% | $1.41 | $1.64 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| CRM | SALESFORCE INC | 593,860 | $98.01M | 0.4% | $165.04 | $158.07 | +3.2% | COM | 79466L302 |
| PFE | PFIZER INC | 1,863,419 | $97.7M | 0.4% | $52.43 * | $28.19 | +53.8% | COM | 717081103 |
| — | SEA LTD | 131,388,000 | $96.17M | 0.4% | $0.73 | $0.94 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| DHR | DANAHER CORPORATION | 376,527 | $95.46M | 0.4% | $253.52 * | $209.97 | +5.2% | COM | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,238,898 | $95.39M | 0.4% | $77.00 * | $49.65 | +33.2% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 1,086,899 | $93.08M | 0.4% | $85.64 * | $54.53 | +39.2% | COM | 30231G102 |
| — | AKAMAI TECHNOLOGIES INC | 91,214,000 | $90.68M | 0.4% | $0.99 | $1.12 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| WFC | WELLS FARGO CO NEW | 2,255,438 | $88.35M | 0.4% | $39.17 * | $34.63 | +3.2% | COM | 949746101 |
| — | JAZZ INVESTMENTS I LTD | 74,619,000 | $87.77M | 0.4% | $1.18 | $1.31 | — | NOTE 2.000% 6/1 | 472145AF8 |
| UNP | UNION PAC CORP | 409,482 | $87.33M | 0.4% | $213.28 * | $150.83 | +30.3% | COM | 907818108 |
| APTV 5.5 06/15/23 A | APTIV PLC | 817,731 | $86.18M | 0.4% | $105.39 | $170.11 | — | 5.5% CNV PFD A | G6095L117 |
| WMT | WALMART INC | 704,867 | $85.7M | 0.4% | $121.58 * | $33.07 | +17.2% | COM | 931142103 |
| — | TWITTER INC | 86,978,000 | $85.65M | 0.4% | $0.98 | $1.14 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| MA | MASTERCARD INCORPORATED | 267,212 | $84.3M | 0.4% | $315.48 * | $200.71 | +54.0% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 876,773 | $79.77M | 0.3% | $90.98 * | $55.32 | +59.3% | COM | 038222105 |
| — | WORKDAY INC | 75,643,000 | $79.16M | 0.3% | $1.05 | $1.37 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | SILICON LABORATORIES INC | 60,804,000 | $78.86M | 0.3% | $1.30 | $1.36 | — | NOTE 0.625% 6/1 | 826919AD4 |
| HON | HONEYWELL INTL INC | 447,308 | $77.75M | 0.3% | $173.81 * | $122.17 | +24.5% | COM | 438516106 |
| CSX | CSX CORP | 2,630,882 | $76.45M | 0.3% | $29.06 * | $26.83 | +3.0% | COM | 126408103 |
| — | NEXTERA ENERGY INC | 1,343,349 | $75.64M | 0.3% | $56.31 | $50.19 | — | UNIT 09/01/2022S | 65339F796 |
| IWM | ISHARES TR | 445,000 | $75.36M | 0.3% | $169.36 | $203.99 | -17.0% | Call | 464287655 |
| — | AMERICAN ELEC PWR CO INC | 1,379,100 | $74.47M | 0.3% | $54.00 | $52.66 | — | UNIT 08/15/2025 | 02557T307 |
| ACN | ACCENTURE PLC IRELAND | 267,890 | $74.38M | 0.3% | $277.65 * | $186.36 | +41.2% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 725,461 | $74.14M | 0.3% | $102.20 * | $81.40 | +18.4% | CL B | 654106103 |
| — | DRAFTKINGS INC NEW | 120,597,000 | $73.29M | 0.3% | $0.61 | $0.70 | — | NOTE 3/1 | 26142RAB0 |
| — | ROYAL CARIBBEAN GROUP | 76,458,000 | $73.22M | 0.3% | $0.96 | $1.41 | — | NOTE 4.250% 6/1 | 780153BB7 |
| — | ZENDESK INC | 75,339,000 | $72.86M | 0.3% | $0.97 | $1.40 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| DIS | DISNEY WALT CO | 760,404 | $71.78M | 0.3% | $94.40 * | $113.70 | -18.9% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 188,800 | $71.22M | 0.3% | $377.25 | $407.00 | -7.3% | Call | 78462F103 |
| — | BLOCK INC | 73,369,000 | $69.22M | 0.3% | $0.94 | $1.45 | — | NOTE 0.125% 3/0 | 852234AF0 |
| CSCO | CISCO SYS INC | 1,613,654 | $68.81M | 0.3% | $42.64 * | $34.63 | +10.2% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 691,051 | $68.23M | 0.3% | $98.74 * | $68.99 | +21.4% | COM | 718172109 |
| MS | MORGAN STANLEY | 884,763 | $67.3M | 0.3% | $76.06 * | $47.72 | +41.3% | COM NEW | 617446448 |
| — | AKAMAI TECHNOLOGIES INC | 60,716,000 | $66.61M | 0.3% | $1.10 | $1.27 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| PEP | PEPSICO INC | 398,821 | $66.47M | 0.3% | $166.66 * | $89.89 | +65.8% | COM | 713448108 |
| MCD | MCDONALDS CORP | 266,976 | $65.91M | 0.3% | $246.88 * | $146.56 | +55.4% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 848,494 | $64.88M | 0.3% | $76.47 | $81.26 | -5.9% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 237,000 | $64.71M | 0.3% | $273.02 | $215.32 | +26.8% | Call | 084670702 |
| COST | COSTCO WHSL CORP NEW | 134,996 | $64.7M | 0.3% | $479.28 * | $242.29 | +89.2% | COM | 22160K105 |
| ABT | ABBOTT LABS | 592,793 | $64.41M | 0.3% | $108.65 * | $71.13 | +42.8% | COM | 002824100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 175,169 | $64.12M | 0.3% | $366.06 | $382.34 | -4.3% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 1,604,390 | $62.96M | 0.3% | $39.24 * | $32.05 | +9.5% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 1,013,896 | $62.95M | 0.3% | $62.09 * | $41.37 | +36.7% | CL A | 609207105 |
| — | BOOKING HOLDINGS INC | 52,591,000 | $62.56M | 0.3% | $1.19 | $1.42 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| TSLA | TESLA INC | 92,500 | $62.29M | 0.3% | $673.42 * | $183.23 | +22.5% | Put | 88160R101 |
| — | VAIL RESORTS INC | 71,091,000 | $62.12M | 0.3% | $0.87 | $1.08 | — | NOTE 1/0 | 91879QAN9 |
| — | TYLER TEX INDPT SCH DIST | 65,483,000 | $61.88M | 0.3% | $0.95 | $1.09 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | OKTA INC | 69,283,000 | $61.7M | 0.3% | $0.89 | $1.36 | — | NOTE 0.125% 9/0 | 679295AD7 |
| GS | GOLDMAN SACHS GROUP INC | 206,944 | $61.47M | 0.3% | $297.02 * | $211.35 | +28.5% | COM | 38141G104 |
| — | DEXCOM INC | 66,316,000 | $60.97M | 0.3% | $0.92 | $1.07 | — | NOTE 0.250%11/1 | 252131AK3 |
| EFA | ISHARES TR | 970,000 | $60.62M | 0.3% | $62.49 | $74.79 | -16.4% | Call | 464287465 |
| — | AES CORP | 693,725 | $59.89M | 0.3% | $86.33 | $98.99 | — | UNIT 99/99/9999 | 00130H204 |
| — | UBER TECHNOLOGIES INC | 74,596,000 | $59.71M | 0.3% | $0.80 | $0.99 | — | NOTE 12/1 | 90353TAJ9 |
| — | MICROCHIP TECHNOLOGY INC. | 59,480,000 | $59.56M | 0.3% | $1.00 | $1.11 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | SPOTIFY USA INC | 75,000,000 | $59.39M | 0.3% | $0.79 | $0.86 | — | NOTE 3/1 | 84921RAB6 |
| MRK | MERCK & CO INC | 649,200 | $59.19M | 0.3% | $91.17 * | $47.12 | +74.0% | COM | 58933Y105 |
| MRSH | MARSH & MCLENNAN COS INC | 378,282 | $58.73M | 0.3% | $155.25 * | $90.20 | +62.5% | COM | 571748102 |
| — | OMNICELL COM | 45,934,000 | $58.58M | 0.3% | $1.28 | $1.60 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| MPC | MARATHON PETE CORP | 697,145 | $57.31M | 0.2% | $82.21 * | $55.14 | +38.0% | COM | 56585A102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,118,041 | $56.74M | 0.2% | $50.75 * | $36.04 | +11.7% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 405,001 | $56.14M | 0.2% | $138.62 * | $113.89 | +16.5% | COM | 025816109 |
| AVGO | BROADCOM INC | 114,484 | $55.62M | 0.2% | $485.81 * | $28.76 | +58.8% | COM | 11135F101 |
| — | JOHN BEAN TECHNOLOGIES CORP | 59,753,000 | $55.55M | 0.2% | $0.93 | $0.93 | — | NOTE 0.250% 5/1 ADDED | 477839AB0 |
| — | DICKS SPORTING GOODS INC | 22,900,000 | $54.73M | 0.2% | $2.39 | $3.09 | — | NOTE 3.250% 4/1 | 253393AD4 |
| — | MARRIOTT VACATIONS WORLDWIDE | 58,974,000 | $54.06M | 0.2% | $0.92 | $1.09 | — | NOTE 1/1 | 57164YAD9 |
| — | BILL COM HLDGS INC | 53,335,000 | $54.04M | 0.2% | $1.01 | $1.69 | — | NOTE 12/0 | 090043AB6 |
| SYY | SYSCO CORP | 637,505 | $54M | 0.2% | $84.71 * | $62.94 | +22.4% | COM | 871829107 |
| — | SHIFT4 PMTS INC | 65,773,000 | $53.36M | 0.2% | $0.81 | $1.04 | — | NOTE 12/1 | 82452JAB5 |
| CB | CHUBB LIMITED | 267,983 | $52.68M | 0.2% | $196.58 * | $154.78 | +21.4% | COM | H1467J104 |
| — | DTE ENERGY CO | 1,022,422 | $52.57M | 0.2% | $51.42 | $50.93 | — | UNIT 11/01/2022 | 233331842 |
| — | NEXTERA ENERGY INC | 1,052,612 | $51.74M | 0.2% | $49.15 | $48.79 | — | UNIT 99/99/9999 | 65339F739 |
| — | LUMENTUM HLDGS INC | 50,410,000 | $51.59M | 0.2% | $1.02 | $1.20 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | COUPA SOFTWARE INC | 60,416,000 | $50.62M | 0.2% | $0.84 | $1.39 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | CYBERARK SOFTWARE LTD | 47,880,000 | $50.53M | 0.2% | $1.06 | $1.17 | — | NOTE 11/1 | 23248VAB1 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 22,500,000 | $50.07M | 0.2% | $2.23 | $2.01 | — | NOTE 0.125% 9/1 | 78781PAB1 |
| — | PACIRA BIOSCIENCES INC | 47,532,000 | $49.53M | 0.2% | $1.04 | $1.10 | — | NOTE 0.750% 8/0 | 695127AF7 |
| BSX | BOSTON SCIENTIFIC CORP | 1,324,185 | $49.35M | 0.2% | $37.27 | $39.97 | -6.8% | COM | 101137107 |
| — | DATADOG INC | 38,642,000 | $49.23M | 0.2% | $1.27 | $1.44 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | COINBASE GLOBAL INC | 87,932,000 | $49.15M | 0.2% | $0.56 | $0.56 | — | NOTE 0.500% 6/0 ADDED | 19260QAB3 |
| — | WORLD WRESTLING ENTMT INC | 19,250,000 | $48.63M | 0.2% | $2.53 | $3.11 | — | NOTE 3.375%12/1 | 98156QAB4 |
| QCOM | QUALCOMM INC | 377,740 | $48.25M | 0.2% | $127.74 * | $84.29 | +39.9% | COM | 747525103 |
| LOW | LOWES COS INC | 274,965 | $48.03M | 0.2% | $174.67 * | $105.38 | +54.5% | COM | 548661107 |
| — | ENPHASE ENERGY INC | 48,236,000 | $47.9M | 0.2% | $0.99 | $1.05 | — | NOTE 3/0 | 29355AAK3 |
| NOC | NORTHROP GRUMMAN CORP | 99,064 | $47.41M | 0.2% | $478.57 * | $271.75 | +66.3% | COM | 666807102 |
| — | OKTA INC | 55,726,000 | $46.89M | 0.2% | $0.84 | $1.25 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | NICE SYS INC | 20,000,000 | $46.15M | 0.2% | $2.31 | $1.47 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| MDT | MEDTRONIC PLC | 511,715 | $45.93M | 0.2% | $89.75 * | $82.54 | -2.3% | SHS | G5960L103 |
| — | SPLUNK INC | 55,075,000 | $45.85M | 0.2% | $0.83 | $0.97 | — | NOTE 1.125% 6/1 | 848637AF1 |
| AIG | AMERICAN INTL GROUP INC | 871,811 | $44.58M | 0.2% | $51.13 * | $46.09 | +2.6% | COM NEW | 026874784 |
| — | LIBERTY MEDIA CORP DEL | 37,691,000 | $44.49M | 0.2% | $1.18 | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| COP | CONOCOPHILLIPS | 494,672 | $44.43M | 0.2% | $89.81 * | $54.67 | +44.8% | COM | 20825C104 |
| — | PIONEER NAT RES CO | 199,085 | $44.41M | 0.2% | $223.08 | $178.53 | — | COM | 723787107 |
| AMT | AMERICAN TOWER CORP NEW | 172,451 | $44.08M | 0.2% | $255.59 * | $141.95 | +60.3% | COM | 03027X100 |
| NOW | SERVICENOW INC | 92,552 | $44.01M | 0.2% | $475.52 * | $101.09 | -5.9% | COM | 81762P102 |
| — | ETSY INC | 60,000,000 | $43.66M | 0.2% | $0.73 | $0.73 | — | NOTE 0.250% 6/1 ADDED | 29786AAN6 |
| — | FASTLY INC | 59,331,000 | $43.64M | 0.2% | $0.74 | $0.75 | — | NOTE 3/1 | 31188VAB6 |
| — | SNAP INC | 45,105,000 | $43.34M | 0.2% | $0.96 | $1.53 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | TERADYNE INC | 15,000,000 | $42.37M | 0.2% | $2.82 | $1.75 | — | NOTE 1.250%12/1 | 880770AG7 |
| LHX | L3HARRIS TECHNOLOGIES INC | 175,033 | $42.3M | 0.2% | $241.70 * | $188.03 | +19.4% | COM | 502431109 |
| — | BOSTON SCIENTIFIC CORP | 416,655 | $42.27M | 0.2% | $101.44 | $113.68 | — | 5.50% CNV PFD A | 101137206 |
| MU | MICRON TECHNOLOGY INC | 759,214 | $41.97M | 0.2% | $55.28 * | $53.84 | +0.6% | COM | 595112103 |
| T | AT&T INC | 1,993,621 | $41.79M | 0.2% | $20.96 * | $14.41 | +19.1% | COM | 00206R102 |
| — | WAYFAIR INC | 62,190,000 | $41.65M | 0.2% | $0.67 | $0.99 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | ZSCALER INC | 34,182,000 | $41.38M | 0.2% | $1.21 | $1.82 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| FIS | FIDELITY NATL INFORMATION SV | 443,766 | $40.68M | 0.2% | $91.67 * | $100.25 | -16.4% | COM | 31620M106 |
| — | MIDDLEBY CORP | 35,416,000 | $40.11M | 0.2% | $1.13 | $1.40 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | BLACKLINE INC | 50,000,000 | $40.09M | 0.2% | $0.80 | $0.85 | — | NOTE 3/1 | 09239BAD1 |
| — | BLOCK INC | 36,130,000 | $39.59M | 0.2% | $1.10 | $2.62 | — | NOTE 0.500% 5/1 | 852234AD5 |
| INTC | INTEL CORP | 1,049,053 | $39.24M | 0.2% | $37.41 * | $40.02 | -11.9% | COM | 458140100 |
| — | ETSY INC | 34,341,000 | $39.08M | 0.2% | $1.14 | $2.07 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | HALOZYME THERAPEUTICS INC | 43,634,000 | $38.58M | 0.2% | $0.88 | $0.88 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | HESS CORP | 363,215 | $38.48M | 0.2% | $105.94 | $72.64 | — | COM | 42809H107 |
| — | SPLUNK INC | 40,054,000 | $38.43M | 0.2% | $0.96 | $1.08 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | BENTLEY SYS INC | 43,826,000 | $38.23M | 0.2% | $0.87 | $0.99 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | ENPHASE ENERGY INC | 38,649,000 | $38.07M | 0.2% | $0.98 | $1.01 | — | NOTE 3/0 | 29355AAH0 |
| ULTA | ULTA BEAUTY INC | 98,494 | $37.97M | 0.2% | $385.48 | $356.46 | +8.1% | COM | 90384S303 |
| — | ACTIVISION BLIZZARD INC | 486,748 | $37.9M | 0.2% | $77.86 | $76.54 | — | COM | 00507V109 |
| — | SNAP INC | 52,897,000 | $37.59M | 0.2% | $0.71 | $0.71 | — | NOTE 5/0 ADDED | 83304AAF3 |
| SCHW | SCHWAB CHARLES CORP | 589,384 | $37.24M | 0.2% | $63.18 * | $57.26 | +5.0% | COM | 808513105 |
| FCX | FREEPORT-MCMORAN INC | 1,269,098 | $37.13M | 0.2% | $29.26 * | $22.71 | +22.2% | CL B | 35671D857 |
| CAT | CATERPILLAR INC | 206,911 | $36.99M | 0.2% | $178.76 * | $127.63 | +31.3% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 238,063 | $36.42M | 0.2% | $152.98 * | $108.00 | +34.2% | COM | 94106L109 |
| STZ | CONSTELLATION BRANDS INC | 154,826 | $36.08M | 0.2% | $233.06 * | $168.20 | +30.2% | CL A | 21036P108 |
| — | RINGCENTRAL INC | 47,722,000 | $35.95M | 0.2% | $0.75 | $0.91 | — | NOTE 3/1 | 76680RAH0 |
| — | FIVE9 INC | 35,913,000 | $35.36M | 0.2% | $0.98 | $1.24 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | ETSY INC | 45,444,000 | $35.13M | 0.2% | $0.77 | $1.32 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| ALC | ALCON AG | 501,675 | $35.06M | 0.2% | $69.89 | $64.05 | +8.0% | ORD SHS | H01301128 |
| — | INTEGRA LIFESCIENCES HLDGS C | 36,969,000 | $34.83M | 0.2% | $0.94 | $1.12 | — | NOTE 0.500% 8/1 | 457985AM1 |
| C | CITIGROUP INC | 731,156 | $33.63M | 0.1% | $45.99 * | $45.89 | -12.0% | COM NEW | 172967424 |
| — | OAK STR HEALTH INC | 46,904,000 | $33.59M | 0.1% | $0.72 | $0.80 | — | NOTE 3/1 | 67181AAB3 |
| BKNG | BOOKING HOLDINGS INC | 19,083 | $33.38M | 0.1% | $1748.99 | $2178.05 | -21.0% | COM | 09857L108 |
| NEE | NEXTERA ENERGY INC | 428,835 | $33.22M | 0.1% | $77.46 * | $61.26 | +14.7% | COM | 65339F101 |
| NFLX | NETFLIX INC | 186,971 | $32.7M | 0.1% | $174.87 * | $37.82 | -53.8% | COM | 64110L106 |
| — | CITRIX SYS INC | 335,436 | $32.59M | 0.1% | $97.17 | $100.05 | — | COM | 177376100 |
| — | COUPA SOFTWARE INC | 43,000,000 | $32.56M | 0.1% | $0.76 | $1.05 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| SLB | SCHLUMBERGER LTD | 910,444 | $32.56M | 0.1% | $35.76 * | $43.80 | -24.9% | COM STK | 806857108 |
| — | DANAHER CORPORATION | 24,529 | $32.46M | 0.1% | $1323.21 | $1323.21 | — | 5% CONV PFD B | 235851409 |
| CVS | CVS HEALTH CORP | 347,158 | $32.17M | 0.1% | $92.66 * | $62.94 | +29.7% | COM | 126650100 |
| — | ALLEGHENY TECHNOLOGIES INC | 19,657,000 | $31.89M | 0.1% | $1.62 | $1.61 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| — | KKR & CO INC | 544,842 | $31.86M | 0.1% | $58.47 | $93.15 | — | 6% MCONV PFD C | 48251W401 |
| UPS | UNITED PARCEL SERVICE INC | 174,491 | $31.85M | 0.1% | $182.54 * | $122.43 | +25.9% | CL B | 911312106 |
| — | SPLUNK INC | 33,805,000 | $31.85M | 0.1% | $0.94 | $1.15 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | PELOTON INTERACTIVE INC | 48,960,000 | $31.6M | 0.1% | $0.65 | $0.83 | — | NOTE 2/1 | 70614WAB6 |
| — | PEBBLEBROOK HOTEL TR | 34,620,000 | $31.48M | 0.1% | $0.91 | $1.00 | — | NOTE 1.750%12/1 | 70509VAA8 |
| ORCL | ORACLE CORP | 448,854 | $31.36M | 0.1% | $69.87 * | $55.15 | +20.9% | COM | 68389X105 |
| — | BK OF AMERICA CORP | 25,901 | $31.2M | 0.1% | $1204.51 | $1445.41 | — | 7.25%CNV PFD L | 060505682 |
| — | AIR TRANS SVCS GROUP INC | 28,608,000 | $30.96M | 0.1% | $1.08 | $1.01 | — | NOTE 1.125%10/1 | 00922RAB1 |
| EW | EDWARDS LIFESCIENCES CORP | 324,170 | $30.82M | 0.1% | $95.09 | $79.72 | +19.3% | COM | 28176E108 |
| AMZN | AMAZON COM INC | 290,200 | $30.82M | 0.1% | $106.21 | $122.56 | -13.3% | Put | 023135106 |
| ISRG | INTUITIVE SURGICAL INC | 153,056 | $30.72M | 0.1% | $200.71 | $295.66 | -32.1% | COM NEW | 46120E602 |
| SBUX | STARBUCKS CORP | 400,320 | $30.58M | 0.1% | $76.39 * | $63.36 | +10.8% | COM | 855244109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 107,891 | $30.4M | 0.1% | $281.79 | $224.40 | +25.6% | COM | 92532F100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 143,975 | $30.24M | 0.1% | $210.04 * | $154.59 | +26.0% | COM | 053015103 |
| NVO | NOVO-NORDISK A S | 268,493 | $29.92M | 0.1% | $111.43 | $73.20 | +52.2% | ADR | 670100205 |
| — | VONAGE HLDGS CORP | 23,367,000 | $29.37M | 0.1% | $1.26 | $1.29 | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| INTU | INTUIT | 76,060 | $29.32M | 0.1% | $385.45 * | $332.52 | +13.2% | COM | 461202103 |
| — | INSULET CORP | 25,526,000 | $29.29M | 0.1% | $1.15 | $1.34 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| A | AGILENT TECHNOLOGIES INC | 245,759 | $29.19M | 0.1% | $118.77 * | $89.53 | +29.3% | COM | 00846U101 |
| — | RINGCENTRAL INC | 35,317,000 | $29.16M | 0.1% | $0.83 | $0.97 | — | NOTE 3/0 | 76680RAF4 |
| — | DROPBOX INC | 32,787,000 | $28.96M | 0.1% | $0.88 | $0.94 | — | NOTE 3/0 | 26210CAD6 |
| — | NEOGENOMICS INC | 46,366,000 | $28.91M | 0.1% | $0.62 | $1.01 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| PAYC | PAYCOM SOFTWARE INC | 101,907 | $28.55M | 0.1% | $280.12 | $336.13 | -18.3% | COM | 70432V102 |
| SMH | VANECK ETF TRUST | 140,000 | $28.52M | 0.1% | $203.73 | — | — | Put | 92189F676 |
| — | BOX INC | 25,000,000 | $28.48M | 0.1% | $1.14 | $1.27 | — | NOTE 1/1 | 10316TAB0 |
| XME | SPDR SER TR | 653,000 | $28.34M | 0.1% | $43.40 | — | — | Put | 78464A755 |
| — | PEGASYSTEMS INC | 34,858,000 | $28.15M | 0.1% | $0.81 | $1.12 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | LUMENTUM HLDGS INC | 20,000,000 | $27.85M | 0.1% | $1.39 | $1.62 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | DEXCOM INC | 15,006,000 | $27.68M | 0.1% | $1.84 | $1.67 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | LAM RESEARCH CORP | 64,895 | $27.66M | 0.1% | $426.15 | $178.96 | — | COM | 512807108 |
| DUK | DUKE ENERGY CORP NEW | 257,954 | $27.66M | 0.1% | $107.21 * | $66.14 | +41.2% | COM NEW | 26441C204 |
| QQQ | INVESCO QQQ TR | 98,300 | $27.55M | 0.1% | $280.28 | — | — | Call | 46090E103 |
| — | DISCOVER FINL SVCS | 287,959 | $27.23M | 0.1% | $94.58 | $79.43 | — | COM | 254709108 |
| LUV | SOUTHWEST AIRLS CO | 746,259 | $26.95M | 0.1% | $36.12 * | $38.70 | -13.2% | COM | 844741108 |
| — | SAREPTA THERAPEUTICS INC | 21,131,000 | $26.67M | 0.1% | $1.26 | $1.81 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | WESTERN DIGITAL CORP. | 27,994,000 | $26.66M | 0.1% | $0.95 | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | BLACKLINE INC | 24,000,000 | $26.56M | 0.1% | $1.11 | $1.59 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | EQT CORP | 10,960,000 | $26.35M | 0.1% | $2.40 | $2.22 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | FARFETCH LTD | 29,671,000 | $26.34M | 0.1% | $0.89 | $1.69 | — | NOTE 3.750% 5/0 | 30744WAD9 |
| HUM | HUMANA INC | 56,082 | $26.25M | 0.1% | $468.06 * | $329.39 | +37.1% | COM | 444859102 |
| GE | GENERAL ELECTRIC CO | 411,287 | $26.19M | 0.1% | $63.67 * | $62.25 | -37.4% | COM NEW | 369604301 |
| PYPL | PAYPAL HLDGS INC | 373,920 | $26.11M | 0.1% | $69.84 | $111.14 | -37.3% | COM | 70450Y103 |
| TXN | TEXAS INSTRS INC | 169,421 | $26.03M | 0.1% | $153.65 * | $111.68 | +23.8% | COM | 882508104 |
| — | WAYFAIR INC | 39,033,000 | $25.51M | 0.1% | $0.65 | $1.90 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| AMGN | AMGEN INC | 104,521 | $25.43M | 0.1% | $243.30 * | $168.45 | +29.3% | COM | 031162100 |
| SPGI | S&P GLOBAL INC | 74,530 | $25.12M | 0.1% | $337.06 * | $273.69 | +19.6% | COM | 78409V104 |
| — | LIBERTY MEDIA CORP DEL | 14,348,000 | $24.84M | 0.1% | $1.73 | $1.11 | — | NOTE 1.000% 1/3 | 531229AF9 |
| MO | ALTRIA GROUP INC | 593,959 | $24.81M | 0.1% | $41.77 * | $30.36 | +3.8% | COM | 02209S103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,922 | $24.74M | 0.1% | $1307.26 * | $26.78 | -2.4% | COM | 169656105 |
| — | Q2 HLDGS INC | 30,625,000 | $24.71M | 0.1% | $0.81 | $0.88 | — | NOTE 0.125%11/1 | 74736LAF6 |
| — | CHEGG INC | 33,750,000 | $24.64M | 0.1% | $0.73 | $0.99 | — | NOTE 9/0 | 163092AF6 |
| TJX | TJX COS INC NEW | 439,004 | $24.52M | 0.1% | $55.85 * | $46.04 | +15.3% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 173,071 | $24.44M | 0.1% | $141.19 * | $107.61 | +14.8% | COM | 459200101 |
| AL | AIR LEASE CORP | 722,660 | $24.16M | 0.1% | $33.43 * | $36.39 | -13.8% | CL A | 00912X302 |
| — | WAYFAIR INC | 29,821,000 | $24.11M | 0.1% | $0.81 | $1.36 | — | NOTE 1.125%11/0 | 94419LAD3 |
| GILD | GILEAD SCIENCES INC | 389,297 | $24.06M | 0.1% | $61.81 * | $54.56 | -0.0% | COM | 375558103 |
| AIZ | ASSURANT INC | 138,236 | $23.89M | 0.1% | $172.85 * | $115.76 | +40.5% | COM | 04621X108 |
| — | LIVE NATION ENTERTAINMENT IN | 22,457,000 | $23.64M | 0.1% | $1.05 | $1.25 | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | BLACKROCK INC | 38,463 | $23.43M | 0.1% | $609.05 | $544.79 | — | COM | 09247X101 |
| EMR | EMERSON ELEC CO | 291,145 | $23.16M | 0.1% | $79.54 * | $68.69 | +7.9% | COM | 291011104 |
| — | FIVERR INTL LTD | 30,000,000 | $22.98M | 0.1% | $0.77 | $0.90 | — | NOTE 11/0 | 33835LAA3 |
| LMT | LOCKHEED MARTIN CORP | 52,316 | $22.49M | 0.1% | $429.96 * | $244.98 | +59.7% | COM | 539830109 |
| DE | DEERE & CO | 74,653 | $22.36M | 0.1% | $299.47 * | $205.75 | +38.7% | COM | 244199105 |
| — | ENVESTNET INC | 26,000,000 | $22.35M | 0.1% | $0.86 | $0.86 | — | NOTE 0.750% 8/1 ADDED | 29404KAE6 |
| — | MANDIANT INC | 20,500,000 | $22.34M | 0.1% | $1.09 | $0.99 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | WORKIVA INC | 20,428,000 | $22.2M | 0.1% | $1.09 | $1.27 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| BDX | BECTON DICKINSON & CO | 89,756 | $22.13M | 0.1% | $246.54 * | $224.92 | +3.2% | COM | 075887109 |
| MCK | MCKESSON CORP | 67,012 | $21.86M | 0.1% | $326.21 | $172.94 | +85.3% | COM | 58155Q103 |
| — | NEXTERA ENERGY INC | 438,340 | $21.76M | 0.1% | $49.65 | $44.09 | — | UNIT 99/99/9999 | 65339F770 |
| — | SOUTHERN CO | 400,000 | $21.19M | 0.1% | $52.98 | $53.51 | — | UNIT 08/01/2022 | 842587602 |
| — | VMWARE INC | 184,000 | $20.97M | 0.1% | $113.98 | $113.98 | — | CL A COM | 928563402 |
| AJG | GALLAGHER ARTHUR J & CO | 127,977 | $20.86M | 0.1% | $163.04 * | $94.99 | +66.0% | COM | 363576109 |
| — | DROPBOX INC | 23,000,000 | $20.82M | 0.1% | $0.91 | $0.94 | — | NOTE 3/0 | 26210CAC8 |
| — | ENVISTA HOLDINGS CORPORATION | 10,795,000 | $20.67M | 0.1% | $1.92 | $2.14 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| APD | AIR PRODS & CHEMS INC | 85,844 | $20.64M | 0.1% | $240.48 * | $182.94 | +20.2% | COM | 009158106 |
| SO | SOUTHERN CO | 287,537 | $20.5M | 0.1% | $71.31 * | $48.03 | +30.6% | COM | 842587107 |
| TGT | TARGET CORP | 145,041 | $20.48M | 0.1% | $141.23 * | $107.79 | +16.6% | COM | 87612E106 |
| — | FTI CONSULTING INC | 11,415,000 | $20.47M | 0.1% | $1.79 | $1.22 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | INNOVIVA INC | 18,562,000 | $20.44M | 0.1% | $1.10 | $1.12 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| — | MERCADOLIBRE INC | 12,500,000 | $20.42M | 0.1% | $1.63 | $1.46 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| ELV | ELEVANCE HEALTH INC | 42,205 | $20.37M | 0.1% | $482.57 * | $339.93 | +35.0% | COM | 036752103 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,684,677 | $20.27M | 0.1% | $12.03 * | $12.44 | -17.5% | COM | 446150104 |
| — | PINDUODUO INC | 22,993,000 | $20.21M | 0.1% | $0.88 | $1.12 | — | NOTE 12/0 | 722304AC6 |
| — | SEMPER PARATUS ACQUISITION C | 2,000,000 | $20.18M | 0.1% | $10.09 | $10.13 | — | UNIT 11/04/2026 | G8028L123 |
| RRAUF | RIGEL RESOURCE ACQ CORP | 2,000,000 | $20.06M | 0.1% | $10.03 | $10.14 | — | UNIT 99/99/9999 | G7573M122 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 2,000,000 | $19.9M | 0.1% | $9.95 | $10.10 | — | UNIT 99/99/9999 | 82537G203 |
| ORLY | OREILLY AUTOMOTIVE INC | 31,305 | $19.78M | 0.1% | $631.75 * | $28.35 | +48.6% | COM | 67103H107 |
| AEP | AMERICAN ELEC PWR CO INC | 203,160 | $19.49M | 0.1% | $95.94 * | $59.44 | +41.5% | COM | 025537101 |
| JETS | ETF SER SOLUTIONS | 1,180,000 | $19.47M | 0.1% | $16.50 | — | — | Call | 26922A842 |
| TXNM | PNM RES INC | 405,797 | $19.39M | 0.1% | $47.78 | $48.08 | -0.6% | COM | 69349H107 |
| — | IQIYI INC | 23,845,000 | $19.27M | 0.1% | $0.81 | $0.99 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | MERITOR INC | 17,500,000 | $19.21M | 0.1% | $1.10 | $1.10 | — | NOTE 3.250%10/1 | 59001KAF7 |
| BA | BOEING CO | 139,538 | $19.08M | 0.1% | $136.72 | $234.86 | -41.8% | COM | 097023105 |
| — | HALOZYME THERAPEUTICS INC | 10,000,000 | $19M | 0.1% | $1.90 | $1.84 | — | NOTE 1.250%12/0 | 40637HAB5 |
| DHI | D R HORTON INC | 286,600 | $18.97M | 0.1% | $66.19 * | $58.89 | +8.5% | COM | 23331A109 |
| CI | CIGNA CORP NEW | 71,923 | $18.95M | 0.1% | $263.52 * | $201.41 | +23.0% | COM | 125523100 |
| EEM | ISHARES TR | 471,000 | $18.89M | 0.1% | $40.10 | — | — | Put | 464287234 |
| — | ZILLOW GROUP INC | 18,000,000 | $18.83M | 0.1% | $1.05 | $2.99 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| — | GUIDEWIRE SOFTWARE INC | 20,000,000 | $18.8M | 0.1% | $0.94 | $0.98 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| MMM | 3M CO | 144,019 | $18.64M | 0.1% | $129.41 * | $117.69 | -19.5% | COM | 88579Y101 |
| — | AMERICAN AIRLINES GROUP INC | 17,500,000 | $18.44M | 0.1% | $1.05 | $0.99 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | SHAKE SHACK INC | 27,510,000 | $18.28M | 0.1% | $0.66 | $0.81 | — | NOTE 3/0 | 819047AB7 |
| ALL | ALLSTATE CORP | 143,264 | $18.16M | 0.1% | $126.73 * | $82.63 | +41.1% | COM | 020002101 |
| — | APTIV PLC | 202,971 | $18.08M | 0.1% | $89.07 | $107.67 | — | SHS | G6095L109 |
| — | ZILLOW GROUP INC | 17,892,000 | $18.04M | 0.1% | $1.01 | $1.72 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | HEALTHCARE TR AMER INC | 645,500 | $18.02M | 0.1% | $27.91 | $27.91 | — | CL A NEW | 42225P501 |
| PPG | PPG INDS INC | 157,041 | $17.96M | 0.1% | $114.34 * | $119.00 | -10.9% | COM | 693506107 |
| BYND | BEYOND MEAT INC | 750,000 | $17.95M | 0.1% | $23.94 | — | — | Put | 08862E109 |
| GIS | GENERAL MLS INC | 235,952 | $17.8M | 0.1% | $75.45 * | $44.11 | +51.1% | COM | 370334104 |
| — | RAPID7 INC | 19,500,000 | $17.75M | 0.1% | $0.91 | $1.25 | — | NOTE 0.250% 3/1 | 753422AF1 |
| BAX | BAXTER INTL INC | 274,698 | $17.64M | 0.1% | $64.23 * | $51.69 | +14.0% | COM | 071813109 |
| ZION | ZIONS BANCORPORATION N A | 344,295 | $17.52M | 0.1% | $50.90 | $51.61 | -1.4% | COM | 989701107 |
| KMB | KIMBERLY-CLARK CORP | 129,614 | $17.52M | 0.1% | $135.15 * | $97.61 | +21.4% | COM | 494368103 |
| — | PARSONS CORP DEL | 16,558,000 | $17.51M | 0.1% | $1.06 | $1.06 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | 7 ACQUISITION CORPORATION | 1,750,000 | $17.5M | 0.1% | $10.00 | $10.14 | — | UNIT 11/05/2026 | G80694121 |
| — | INSIGHT ENTERPRISES INC | 13,000,000 | $17.38M | 0.1% | $1.34 | $1.16 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| CL | COLGATE PALMOLIVE CO | 215,716 | $17.29M | 0.1% | $80.14 * | $60.88 | +21.1% | COM | 194162103 |
| FXI | ISHARES TR | 504,500 | $17.11M | 0.1% | $33.91 | — | — | Call | 464287184 |
| AMP | AMERIPRISE FINL INC | 71,734 | $17.05M | 0.1% | $237.68 * | $182.90 | +23.4% | COM | 03076C106 |
| — | DISH NETWORK CORPORATION | 25,353,000 | $17.04M | 0.1% | $0.67 | $1.04 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| UBER | UBER TECHNOLOGIES INC | 832,273 | $17.03M | 0.1% | $20.46 | $38.51 | -46.9% | COM | 90353T100 |
| — | LIVONGO HEALTH INC | 20,000,000 | $16.97M | 0.1% | $0.85 | $1.37 | — | NOTE 0.875% 6/0 | 539183AA1 |
| CHTR | CHARTER COMMUNICATIONS INC N | 36,133 | $16.93M | 0.1% | $468.52 | $497.01 | -5.7% | CL A | 16119P108 |
| ADM | ARCHER DANIELS MIDLAND CO | 217,700 | $16.89M | 0.1% | $77.60 * | $44.51 | +56.9% | COM | 039483102 |
| GM | GENERAL MTRS CO | 531,533 | $16.88M | 0.1% | $31.76 * | $38.58 | -20.6% | COM | 37045V100 |
| — | CARNIVAL CORP | 15,000,000 | $16.84M | 0.1% | $1.12 | $2.13 | — | NOTE 5.750% 4/0 | 143658BE1 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 116,598 | $16.81M | 0.1% | $144.20 | $126.03 | +13.7% | COM | 33616C100 |
| — | DISH NETWORK CORPORATION | 23,744,000 | $16.72M | 0.1% | $0.70 | $0.99 | — | NOTE 12/1 | 25470MAF6 |
| — | EXACT SCIENCES CORP | 22,546,000 | $16.71M | 0.1% | $0.74 | $1.17 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| ITW | ILLINOIS TOOL WKS INC | 91,292 | $16.64M | 0.1% | $182.25 * | $136.93 | +22.5% | COM | 452308109 |
| SYK | STRYKER CORPORATION | 83,506 | $16.61M | 0.1% | $198.93 * | $136.87 | +40.3% | COM | 863667101 |
| — | NOVA LTD | 12,763,000 | $16.48M | 0.1% | $1.29 | $1.99 | — | NOTE 10/1 | 66980MAB2 |
| CE | CELANESE CORP DEL | 140,056 | $16.47M | 0.1% | $117.61 * | $125.03 | -11.4% | COM | 150870103 |
| SNOW | SNOWFLAKE INC | 117,427 | $16.33M | 0.1% | $139.06 | $200.83 | -30.8% | CL A | 833445109 |
| TRV | TRAVELERS COMPANIES INC | 96,549 | $16.33M | 0.1% | $169.13 * | $118.34 | +33.6% | COM | 89417E109 |
| — | MICROSTRATEGY INC | 36,380,000 | $16.3M | 0.1% | $0.45 | $0.73 | — | NOTE 2/1 | 594972AE1 |
| XEL | XCEL ENERGY INC | 230,219 | $16.29M | 0.1% | $70.76 * | $47.41 | +32.8% | COM | 98389B100 |
| — | REPLIGEN CORP | 10,692,000 | $16.28M | 0.1% | $1.52 | $1.00 | — | NOTE 0.375% 7/1 | 759916AB5 |
| KMI | KINDER MORGAN INC DEL | 971,231 | $16.28M | 0.1% | $16.76 * | $13.08 | +5.4% | COM | 49456B101 |
| DG | DOLLAR GEN CORP NEW | 66,039 | $16.21M | 0.1% | $245.45 * | $135.48 | +70.0% | COM | 256677105 |
| PLD | PROLOGIS INC. | 136,384 | $16.05M | 0.1% | $117.65 * | $74.21 | +42.3% | COM | 74340W103 |
| — | CERIDIAN HCM HLDG INC | 20,000,000 | $15.98M | 0.1% | $0.80 | $0.87 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| EL | LAUDER ESTEE COS INC | 62,420 | $15.9M | 0.1% | $254.68 * | $235.76 | +1.7% | CL A | 518439104 |
| — | STRIDE INC | 16,030,000 | $15.86M | 0.1% | $0.99 | $0.99 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | WIX COM LTD | 19,573,000 | $15.85M | 0.1% | $0.81 | $0.96 | — | NOTE 8/1 | 92940WAD1 |
| DAL | DELTA AIR LINES INC DEL | 541,712 | $15.69M | 0.1% | $28.97 * | $36.59 | -23.0% | COM NEW | 247361702 |
| — | NOVOCURE LTD | 17,933,000 | $15.66M | 0.1% | $0.87 | $0.92 | — | NOTE 11/0 | 67011XAB9 |
| CCI | CROWN CASTLE INTL CORP NEW | 92,790 | $15.62M | 0.1% | $168.38 * | $118.76 | +17.9% | COM | 22822V101 |
| — | WOLFSPEED INC | 10,000,000 | $15.43M | 0.1% | $1.54 | $2.18 | — | NOTE 1.750% 5/0 | 225447AD3 |
| PAYX | PAYCHEX INC | 135,128 | $15.39M | 0.1% | $113.87 * | $82.70 | +24.1% | COM | 704326107 |
| — | LABORATORY CORP AMER HLDGS | 65,383 | $15.32M | 0.1% | $234.36 | $203.08 | — | COM NEW | 50540R409 |
| IT | GARTNER INC | 63,225 | $15.29M | 0.1% | $241.83 | $201.81 | +19.8% | COM | 366651107 |
| NTRS | NORTHERN TR CORP | 158,421 | $15.28M | 0.1% | $96.48 * | $87.00 | -1.1% | COM | 665859104 |
| — | BILIBILI INC | 12,000,000 | $15.27M | 0.1% | $1.27 | $1.93 | — | NOTE 1.375% 4/0 | 090040AB2 |
| — | LIVEPERSON INC | 20,842,000 | $15.24M | 0.1% | $0.73 | $0.85 | — | NOTE 12/1 | 538146AD3 |
| MAA | MID-AMER APT CMNTYS INC | 86,777 | $15.16M | 0.1% | $174.67 * | $120.41 | +26.4% | COM | 59522J103 |
| ZTS | ZOETIS INC | 88,099 | $15.14M | 0.1% | $171.89 * | $131.28 | +26.3% | CL A | 98978V103 |
| FISV | FISERV INC | 170,080 | $15.13M | 0.1% | $88.97 | $81.83 | +8.7% | COM | 337738108 |
| IVCUF | INVESTCORP EUROPE ACQUISITIO | 1,500,000 | $15.13M | 0.1% | $10.09 | $10.08 | — | UNIT 12/15/2026 | G4923T121 |
| — | ONYX ACQUISITION CO I | 1,500,000 | $15.1M | 0.1% | $10.07 | $10.15 | — | UNIT 11/30/2028 | G6755Q125 |
| — | SPINDLETOP HEALTH ACQUISITIO | 1,500,000 | $15.07M | 0.1% | $10.05 | $10.05 | — | UNIT 11/04/2026 | 84854Q202 |
| — | IQIYI INC | 22,510,000 | $15.07M | 0.1% | $0.67 | $1.00 | — | NOTE 4.000%12/1 | 46267XAE8 |
| — | DP CAP ACQUISITION CORP I | 1,500,000 | $15.05M | 0.1% | $10.04 | $10.04 | — | UNIT 11/08/2026 | G2R05B118 |
| AEAEU | ALTENERGY ACQUISITION CORP | 1,500,000 | $15.05M | 0.1% | $10.04 | $10.09 | — | UNIT 10/29/2026 | 02157M207 |
| D | DOMINION ENERGY INC | 188,584 | $15.05M | 0.1% | $79.81 * | $55.14 | +22.2% | COM | 25746U109 |
| — | ST ENERGY TRANSITION I LTD | 1,500,000 | $15.04M | 0.1% | $10.03 | $10.01 | — | UNIT 99/99/9999 | G8465L123 |
| — | NIELSEN HLDGS PLC | 647,000 | $15.02M | 0.1% | $23.22 | $24.03 | — | SHS EUR | G6518L108 |
| — | CRESCERA CAP ACQUISITION COR | 1,500,000 | $15.02M | 0.1% | $10.02 | $10.02 | — | UNIT 11/18/2026 | G26507122 |
| ED | CONSOLIDATED EDISON INC | 157,928 | $15.02M | 0.1% | $95.10 * | $62.01 | +35.9% | COM | 209115104 |
| REEUF | CARTESIAN GROWTH CORP II | 1,500,000 | $14.98M | 0.1% | $9.99 | $9.99 | — | UNIT 07/12/2028 ADDED | G19305104 |
| — | LAMF GLOBAL VENTURES CORP I | 1,500,000 | $14.98M | 0.1% | $9.99 | $10.04 | — | UNIT 11/05/2026 | G5338L116 |
| — | BATTERY FUTURE ACQUISITION C | 1,500,000 | $14.97M | 0.1% | $9.98 | $10.00 | — | UNIT 99/99/9999 | G0888J116 |
| CBGGF | CHAIN BRIDGE I | 1,500,000 | $14.96M | 0.1% | $9.97 | $10.07 | — | UNIT 03/31/2026 | G2061X128 |
| PSA | PUBLIC STORAGE | 47,787 | $14.94M | 0.1% | $312.68 * | $200.35 | +30.9% | COM | 74460D109 |
| — | NEW PROVIDENCE ACQSITN CORP | 1,500,000 | $14.93M | 0.1% | $9.96 | $10.00 | — | UNIT 11/04/2026 | 64823D201 |
| — | INFINITE ACQUISITION CORP | 1,500,000 | $14.93M | 0.1% | $9.95 | $10.07 | — | UNIT 99/99/9999 | G48028115 |
| — | VMG CONSUMER ACQUISITION COR | 1,500,000 | $14.89M | 0.1% | $9.93 | $10.15 | — | UNIT 11/08/2026 | 91842V201 |
| — | LI AUTO INC | 10,000,000 | $14.88M | 0.1% | $1.49 | $1.49 | — | NOTE 0.250% 5/0 ADDED | 50202MAB8 |
| — | LEGATO MERGER CORP II | 1,500,000 | $14.88M | 0.1% | $9.92 | $9.92 | — | COM | 52473Y104 |
| — | TRINE II ACQUISITION CORP | 1,485,784 | $14.78M | 0.1% | $9.95 | $10.13 | — | UNIT 99/99/9999 | G9059F126 |
| CARR | CARRIER GLOBAL CORPORATION | 414,243 | $14.77M | 0.1% | $35.66 * | $34.71 | -1.9% | COM | 14448C104 |
| — | GUESS INC | 15,000,000 | $14.76M | 0.1% | $0.98 | $0.67 | — | NOTE 2.000% 4/1 | 401617AD7 |
| VRSK | VERISK ANALYTICS INC | 84,990 | $14.71M | 0.1% | $173.09 * | $145.98 | +16.0% | COM | 92345Y106 |
| KR | KROGER CO | 310,685 | $14.71M | 0.1% | $47.33 * | $30.26 | +44.7% | COM | 501044101 |
| PWR | QUANTA SVCS INC | 117,000 | $14.66M | 0.1% | $125.34 | $95.45 | +30.6% | Call | 74762E102 |
| JBHT | HUNT J B TRANS SVCS INC | 92,900 | $14.63M | 0.1% | $157.47 * | $126.50 | +20.2% | COM | 445658107 |
| — | PROOF ACQUISITION CORP I | 1,500,000 | $14.63M | 0.1% | $9.75 | $10.01 | — | UNIT 99/99/9999 | 74349W203 |
| MGM | MGM RESORTS INTERNATIONAL | 497,915 | $14.41M | 0.1% | $28.95 | $30.21 | -4.2% | COM | 552953101 |
| CBOE | CBOE GLOBAL MKTS INC | 127,211 | $14.4M | 0.1% | $113.19 * | $99.62 | +9.1% | COM | 12503M108 |
| — | PG&E CORP | 150,000 | $14.34M | 0.1% | $95.60 | $98.09 | — | UNIT 99/99/9999 | 69331C140 |
| CNC | CENTENE CORP DEL | 169,018 | $14.3M | 0.1% | $84.61 | $66.23 | +27.7% | COM | 15135B101 |
| VLO | VALERO ENERGY CORP | 134,167 | $14.26M | 0.1% | $106.28 * | $54.47 | +75.1% | COM | 91913Y100 |
| APH | AMPHENOL CORP NEW | 221,346 | $14.25M | 0.1% | $64.38 * | $28.44 | +9.7% | CL A | 032095101 |
| BK | BANK NEW YORK MELLON CORP | 340,816 | $14.21M | 0.1% | $41.71 * | $39.26 | -4.2% | COM | 064058100 |
| — | BEYOND MEAT INC | 36,755,000 | $14.2M | 0.1% | $0.39 | $0.61 | — | NOTE 3/1 | 08862EAB5 |
| GD | GENERAL DYNAMICS CORP | 63,989 | $14.16M | 0.1% | $221.26 * | $139.19 | +48.3% | COM | 369550108 |
| SHW | SHERWIN WILLIAMS CO | 63,140 | $14.14M | 0.1% | $223.92 * | $241.55 | -10.2% | COM | 824348106 |
| COF | CAPITAL ONE FINL CORP | 135,161 | $14.08M | 0.1% | $104.19 * | $102.67 | -4.8% | COM | 14040H105 |
| — | SEA LTD | 9,614,000 | $14.05M | 0.1% | $1.46 | $3.93 | — | NOTE 1.000%12/0 | 81141RAD2 |
| — | CHANGE HEALTHCARE INC | 609,000 | $14.04M | 0.1% | $23.06 | $21.80 | — | COM | 15912K100 |
| WELL | WELLTOWER INC | 170,284 | $14.02M | 0.1% | $82.35 * | $60.19 | +25.3% | COM | 95040Q104 |
| — | INFINERA CORP | 15,000,000 | $13.87M | 0.1% | $0.92 | $1.01 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | SEA LTD | 12,387,000 | $13.86M | 0.1% | $1.12 | $3.09 | — | NOTE 2.375%12/0 | 81141RAF7 |
| ETN | EATON CORP PLC | 109,846 | $13.84M | 0.1% | $125.99 * | $92.70 | +29.2% | SHS | G29183103 |
| — | MOUNTAIN & CO I ACQUISITN CO | 1,350,700 | $13.75M | 0.1% | $10.18 | $10.18 | — | UNIT 11/04/2026 | G6301J120 |
| RCFUF | RCF ACQUISITION CORP | 1,373,044 | $13.73M | 0.1% | $10.00 | $10.10 | — | UNIT 99/99/9999 | G7330C128 |
| — | MAGNITE INC | 18,000,000 | $13.59M | 0.1% | $0.76 | $0.80 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| — | TWITTER INC | 362,928 | $13.57M | 0.1% | $37.39 | $40.75 | — | COM | 90184L102 |
| — | BLOCK INC | 17,043,000 | $13.57M | 0.1% | $0.80 | $0.94 | — | NOTE 5/0 | 852234AJ2 |
| MET | METLIFE INC | 215,552 | $13.54M | 0.1% | $62.79 * | $43.30 | +30.2% | COM | 59156R108 |
| — | SANDERSON FARMS INC | 62,767 | $13.53M | 0.1% | $215.53 | $195.99 | — | COM | 800013104 |
| OXY | OCCIDENTAL PETE CORP | 229,141 | $13.49M | 0.1% | $58.88 * | $45.09 | +23.8% | COM | 674599105 |
| BALL | BALL CORP | 196,054 | $13.48M | 0.1% | $68.77 * | $59.42 | +10.1% | COM | 058498106 |
| TSLA | TESLA INC | 20,000 | $13.47M | 0.1% | $673.40 * | $183.23 | +22.5% | Call | 88160R101 |
| BP | BP PLC | 475,000 | $13.47M | 0.1% | $28.35 | $39.55 | -28.3% | SPONSORED ADR | 055622104 |
| — | NEW RELIC INC | 13,875,000 | $13.46M | 0.1% | $0.97 | $1.06 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | HERBALIFE NUTRITION LTD | 15,000,000 | $13.37M | 0.1% | $0.89 | $1.00 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | LYFT INC | 15,500,000 | $13.31M | 0.1% | $0.86 | $1.66 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| NEM | NEWMONT CORP | 222,938 | $13.3M | 0.1% | $59.67 * | $43.77 | +22.6% | COM | 651639106 |
| — | ALLSCRIPTS HEALTHCARE SOLUTI | 10,500,000 | $13.28M | 0.1% | $1.26 | $1.28 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| CTVA | CORTEVA INC | 243,965 | $13.21M | 0.1% | $54.14 * | $34.23 | +52.2% | COM | 22052L104 |
| — | PRA GROUP INC | 13,000,000 | $13.08M | 0.1% | $1.01 | $1.18 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| NSC | NORFOLK SOUTHN CORP | 57,430 | $13.05M | 0.1% | $227.29 * | $173.85 | +20.8% | COM | 655844108 |
| AVB | AVALONBAY CMNTYS INC | 66,965 | $13.01M | 0.1% | $194.25 * | $165.22 | +3.8% | COM | 053484101 |
| ETR | ENTERGY CORP NEW | 115,481 | $13.01M | 0.1% | $112.64 * | $38.60 | +28.2% | COM | 29364G103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 11,100,000 | $13M | 0.1% | $1.17 | $1.03 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| CHD | CHURCH & DWIGHT CO INC | 140,005 | $12.97M | 0.1% | $92.66 * | $65.87 | +34.9% | COM | 171340102 |
| — | ALLEGHANY CORP MD | 15,500 | $12.91M | 0.1% | $833.10 | $833.10 | — | COM | 017175100 |
| — | WINNEBAGO INDS INC | 12,500,000 | $12.86M | 0.1% | $1.03 | $1.23 | — | NOTE 1.500% 4/0 | 974637AB6 |
| CMS | CMS ENERGY CORP | 188,625 | $12.73M | 0.1% | $67.50 * | $43.08 | +40.2% | COM | 125896100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 200,856 | $12.71M | 0.1% | $63.28 * | $44.04 | +27.7% | COM | 744573106 |
| WMB | WILLIAMS COS INC | 406,380 | $12.68M | 0.1% | $31.21 * | $17.99 | +48.1% | COM | 969457100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 330,780 | $12.67M | 0.1% | $38.30 | $74.76 | -48.8% | COM | 12769G100 |
| EQIX | EQUINIX INC | 19,278 | $12.67M | 0.1% | $657.02 * | $555.02 | +10.2% | COM | 29444U700 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 187,506 | $12.65M | 0.1% | $67.49 * | $62.11 | +2.6% | CL A | 192446102 |
| DOW | DOW INC | 244,155 | $12.6M | 0.1% | $51.61 * | $42.06 | -0.1% | COM | 260557103 |
| — | SHOPIFY INC | 15,006,000 | $12.59M | 0.1% | $0.84 | $1.09 | — | NOTE 0.125%11/0 | 82509LAA5 |
| EVCOU | EVEREST CONSOLIDATOR ACQ COR | 1,250,000 | $12.57M | 0.1% | $10.06 | $10.16 | — | UNIT 99/99/9999 | 29978K201 |
| — | INTELLIGENT MEDI ACQSITN COR | 1,250,000 | $12.54M | 0.1% | $10.03 | $10.20 | — | UNIT 11/05/2026 | 45828D205 |
| PPYAU | PAPAYA GRWT OPPORTUNITY CORP | 1,250,000 | $12.52M | 0.1% | $10.02 | $10.01 | — | UNIT 12/31/2028 | 69882P201 |
| — | M3 BRIGADE ACQUISITION III | 1,250,000 | $12.51M | 0.1% | $10.01 | $10.02 | — | UNIT 99/99/9999 | 55407R202 |
| — | HCM ACQUISITION CO | 1,250,000 | $12.51M | 0.1% | $10.01 | $9.99 | — | UNIT 01/20/2027 | G4365A119 |
| VFC | V F CORP | 283,227 | $12.51M | 0.1% | $44.17 | $76.67 | -42.4% | COM | 918204108 |
| — | MOTIVE CAPITAL CORP II | 1,250,000 | $12.5M | 0.1% | $10.00 | $9.97 | — | UNIT 99/99/9999 | G6293R122 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 1,250,000 | $12.5M | 0.1% | $10.00 | $10.14 | — | UNIT 12/01/2026 | G3731J101 |
| MNST | MONSTER BEVERAGE CORP NEW | 134,683 | $12.48M | 0.1% | $92.70 * | $33.67 | +37.7% | COM | 61174X109 |
| PCAR | PACCAR INC | 151,586 | $12.48M | 0.1% | $82.34 * | $41.17 | +15.2% | COM | 693718108 |
| FDX | FEDEX CORP | 55,044 | $12.48M | 0.1% | $226.71 * | $177.29 | +18.4% | COM | 31428X106 |
| — | ATLANTIC COASTAL AQSTN CORP | 1,250,000 | $12.47M | 0.1% | $9.98 | $9.99 | — | UNIT 01/13/2027 | 04845A207 |
| — | BLUE OCEAN ACQUISITION CORP | 1,250,000 | $12.45M | 0.1% | $9.96 | $10.02 | — | UNIT 12/02/2026 | G1330L113 |
| — | KELLOGG CO | 173,908 | $12.41M | 0.1% | $71.34 * | $47.24 | +25.8% | COM | 487836108 |
| — | VAHANNA TECH EDGE ACQSTN I C | 1,250,000 | $12.41M | 0.1% | $9.92 | $9.93 | — | UNIT 11/22/2026 | G9320Z125 |
| — | REDFIN CORP | 21,186,000 | $12.38M | 0.1% | $0.58 | $0.88 | — | NOTE 10/1 | 75737FAC2 |
| — | NUVASIVE INC | 13,637,000 | $12.26M | 0.1% | $0.90 | $1.02 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| HCA | HCA HEALTHCARE INC | 72,678 | $12.21M | 0.1% | $168.06 * | $157.87 | +3.4% | COM | 40412C101 |
| DD | DUPONT DE NEMOURS INC | 219,689 | $12.21M | 0.1% | $55.58 * | $28.23 | -23.3% | COM | 26614N102 |
| — | ENPHYS ACQUISITION CORP | 1,250,000 | $12.13M | 0.1% | $9.70 | $9.92 | — | UNIT 99/99/9999 | G3167L125 |
| — | PROGRESS SOFTWARE CORP | 12,500,000 | $12.09M | 0.1% | $0.97 | $0.97 | — | NOTE 1.000% 4/1 ADDED | 743312AB6 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 1,200,000 | $12.05M | 0.1% | $10.04 | $10.07 | — | UNIT 10/14/2026 | G3137C122 |
| — | ZENDESK INC | 10,000,000 | $12.03M | 0.1% | $1.20 | $1.46 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| JCI | JOHNSON CTLS INTL PLC | 250,661 | $12M | 0.1% | $47.88 * | $45.75 | -2.1% | SHS | G51502105 |
| — | ITRON INC | 15,000,000 | $11.96M | 0.1% | $0.80 | $0.85 | — | NOTE 3/1 | 465741AN6 |
| HPQ | HP INC | 364,348 | $11.94M | 0.1% | $32.78 * | $22.81 | +26.1% | COM | 40434L105 |
| — | WELLS FARGO CO NEW | 9,717 | $11.81M | 0.1% | $1215.50 | $1476.92 | — | PERP PFD CNV A | 949746804 |
| CME | CME GROUP INC | 57,651 | $11.8M | 0.1% | $204.70 * | $155.99 | +13.1% | COM | 12572Q105 |
| EOG | EOG RES INC | 106,677 | $11.78M | 0.1% | $110.44 * | $66.35 | +43.5% | COM | 26875P101 |
| DGX | QUEST DIAGNOSTICS INC | 87,219 | $11.6M | 0.1% | $132.98 * | $96.61 | +28.3% | COM | 74834L100 |
| JKHY | HENRY JACK & ASSOC INC | 64,267 | $11.57M | 0.0% | $180.01 * | $141.80 | +21.4% | COM | 426281101 |
| MRNA | MODERNA INC | 80,521 | $11.5M | 0.0% | $142.84 | $272.27 | -47.5% | COM | 60770K107 |
| — | CHEGG INC | 13,457,000 | $11.46M | 0.0% | $0.85 | $1.42 | — | NOTE 0.125% 3/1 | 163092AD1 |
| KHC | KRAFT HEINZ CO | 299,755 | $11.43M | 0.0% | $38.14 * | $32.50 | -1.0% | COM | 500754106 |
| — | TRIPADVISOR INC | 15,000,000 | $11.38M | 0.0% | $0.76 | $0.76 | — | NOTE 0.250% 4/0 ADDED | 896945AD4 |
| MTB | M & T BK CORP | 71,308 | $11.37M | 0.0% | $159.39 * | $132.81 | +6.9% | COM | 55261F104 |
| — | TE CONNECTIVITY LTD | 100,246 | $11.34M | 0.0% | $113.15 | $102.36 | — | SHS | H84989104 |
| AVY | AVERY DENNISON CORP | 69,986 | $11.33M | 0.0% | $161.88 * | $123.31 | +23.3% | COM | 053611109 |
| O | REALTY INCOME CORP | 165,835 | $11.32M | 0.0% | $68.26 * | $45.20 | +25.1% | COM | 756109104 |
| ADSK | AUTODESK INC | 65,004 | $11.18M | 0.0% | $171.96 | $173.70 | -1.0% | COM | 052769106 |
| LULU | LULULEMON ATHLETICA INC | 40,995 | $11.18M | 0.0% | $272.62 | $308.22 | -11.6% | COM | 550021109 |
| SWK | STANLEY BLACK & DECKER INC | 106,228 | $11.14M | 0.0% | $104.86 * | $133.96 | -31.8% | COM | 854502101 |
| AES | AES CORP | 519,509 | $10.91M | 0.0% | $21.01 * | $14.43 | +26.0% | COM | 00130H105 |
| MAS | MASCO CORP | 215,599 | $10.91M | 0.0% | $50.60 * | $42.73 | +10.8% | COM | 574599106 |
| IQV | IQVIA HLDGS INC | 50,232 | $10.9M | 0.0% | $216.99 | $236.51 | -8.3% | COM | 46266C105 |
| BIIB | BIOGEN INC | 53,379 | $10.89M | 0.0% | $203.94 | $297.50 | -31.4% | COM | 09062X103 |
| — | II-VI INC | 50,000 | $10.76M | 0.0% | $215.14 | $283.02 | — | 6% CONV PFD A | 902104306 |
| WY | WEYERHAEUSER CO MTN BE | 324,718 | $10.76M | 0.0% | $33.12 * | $27.14 | +7.8% | COM NEW | 962166104 |
| GPN | GLOBAL PMTS INC | 96,403 | $10.67M | 0.0% | $110.64 * | $157.02 | -31.9% | COM | 37940X102 |
| BSX | BOSTON SCIENTIFIC CORP | 285,000 | $10.62M | 0.0% | $37.27 | $39.97 | -6.8% | Put | 101137107 |
| TGNA | TEGNA INC | 505,278 | $10.6M | 0.0% | $20.97 | $21.24 | -1.3% | COM | 87901J105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 72,793 | $10.56M | 0.0% | $145.03 * | $119.65 | +2.4% | COM | 015271109 |
| — | FOCUS IMPACT ACQUISITION COR | 1,051,600 | $10.53M | 0.0% | $10.02 | $10.05 | — | UNIT 10/28/2026 | 34417L208 |
| MU | MICRON TECHNOLOGY INC | 190,000 | $10.5M | 0.0% | $55.28 * | $53.84 | +0.6% | Put | 595112103 |
| — | BANDWIDTH INC | 15,000,000 | $10.5M | 0.0% | $0.70 | $1.52 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| REGN | REGENERON PHARMACEUTICALS | 17,750 | $10.49M | 0.0% | $591.15 | $482.55 | +21.8% | COM | 75886F107 |
| SPG | SIMON PPTY GROUP INC NEW | 109,609 | $10.4M | 0.0% | $94.92 * | $101.39 | -22.9% | COM | 828806109 |
| DLR | DIGITAL RLTY TR INC | 79,450 | $10.31M | 0.0% | $129.83 * | $99.91 | +14.8% | COM | 253868103 |
| — | WALGREENS BOOTS ALLIANCE INC | 271,532 | $10.29M | 0.0% | $37.90 | $66.82 | — | COM | 931427108 |
| ALGN | ALIGN TECHNOLOGY INC | 43,438 | $10.28M | 0.0% | $236.66 | $572.35 | -58.6% | COM | 016255101 |
| — | ANDRETTI ACQUISITION CORP | 1,000,000 | $10.25M | 0.0% | $10.25 | $10.05 | — | UNIT 99/99/9999 | G26735111 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 178,572 | $10.22M | 0.0% | $57.22 | $90.86 | — | 5.25% PFD CONV A | G21810208 |
| — | IRONWOOD PHARMACEUTICALS INC | 9,500,000 | $10.21M | 0.0% | $1.08 | $0.99 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| — | LENDINGTREE INC | 15,030,000 | $10.21M | 0.0% | $0.68 | $0.86 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| — | GOGREEN INVESTMENTS CORP | 1,000,000 | $10.17M | 0.0% | $10.17 | $10.46 | — | UNIT 99/99/9999 | G9461B127 |
| AFL | AFLAC INC | 183,507 | $10.15M | 0.0% | $55.33 * | $41.65 | +22.8% | COM | 001055102 |
| — | SOUTHPORT ACQUISITION CORP | 1,000,000 | $10.13M | 0.0% | $10.13 | $10.00 | — | UNIT 99/99/9999 | 84465L204 |
| PTEN | PATTERSON-UTI ENERGY INC | 642,611 | $10.13M | 0.0% | $15.76 | $12.62 | +24.9% | COM | 703481101 |
| — | GSR II METEORA ACQUISITN COR | 1,000,000 | $10.11M | 0.0% | $10.11 | $10.12 | — | UNIT 02/24/2027 | 36263W204 |
| GGAUF | GENESIS GRWT TECH ACQUSTN CO | 1,000,000 | $10.08M | 0.0% | $10.08 | $10.07 | — | UNIT 99/99/9999 | G3R23D110 |
| — | APX ACQUISITION CORP I | 1,000,000 | $10.07M | 0.0% | $10.07 | $10.07 | — | UNIT 12/07/2026 | G0440J117 |
| — | BIOPLUS ACQUISITION CORP | 1,000,000 | $10.07M | 0.0% | $10.07 | $10.00 | — | UNIT 12/02/2026 | G11217109 |
| — | BURTECH ACQUISITION CORP | 1,000,000 | $10.05M | 0.0% | $10.05 | $10.01 | — | UNIT 12/10/2026 | 123013203 |
| — | NEWCOURT ACQUISITION CORP | 1,000,000 | $10.05M | 0.0% | $10.05 | $10.12 | — | UNIT 10/20/2026 | G6448C111 |
| USB | US BANCORP DEL | 218,153 | $10.04M | 0.0% | $46.02 * | $41.07 | -5.0% | COM NEW | 902973304 |
| FE | FIRSTENERGY CORP | 261,419 | $10.04M | 0.0% | $38.39 * | $28.22 | +17.6% | COM | 337932107 |
| — | APEIRON CAPITAL INVEST CORP | 1,000,000 | $10.03M | 0.0% | $10.03 | $10.09 | — | UNIT 99/99/9999 | 03752A200 |
| HAIUF | HEALTHCARE AI ACQUISITION CO | 1,000,000 | $10.03M | 0.0% | $10.03 | $10.01 | — | UNIT 12/07/2026 | G4373K125 |
| — | SIZZLE ACQUISITION CORP | 1,000,000 | $10.02M | 0.0% | $10.02 | $10.26 | — | UNIT 11/02/2026 | 83014E208 |
| LPLA | LPL FINL HLDGS INC | 54,291 | $10.02M | 0.0% | $184.49 | $95.56 | +93.1% | COM | 50212V100 |
| — | ALSP ORCHID ACQUISITION CORP | 1,000,000 | $10.01M | 0.0% | $10.01 | $10.05 | — | UNIT 11/30/2028 | G0231L115 |
| — | BANYAN ACQUISITION CORPORATI | 1,000,000 | $10.01M | 0.0% | $10.01 | $10.01 | — | UNIT 09/30/2028 | 06690B206 |
| — | OSI SYSTEMS INC | 10,000,000 | $9.999M | 0.0% | $1.00 | $0.92 | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | KNIGHTSWAN ACQUISITION CORP | 1,000,000 | $9.98M | 0.0% | $9.98 | $10.01 | — | UNIT 99/99/9999 | 499103208 |
| — | EVE MOBILITY ACQUISITION COR | 1,000,000 | $9.98M | 0.0% | $9.98 | $10.01 | — | UNIT 99/99/9999 | G3218G125 |
| — | SNAP INC | 10,000,000 | $9.975M | 0.0% | $1.00 | $3.15 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| — | HEARTLAND MEDIA ACQUISITION | 1,000,000 | $9.97M | 0.0% | $9.97 | $9.96 | — | UNIT 99/99/9999 | 42237V207 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 1,000,000 | $9.97M | 0.0% | $9.97 | $9.96 | — | UNIT 99/99/9999 | G8675N117 |
| — | EXCELFIN ACQUISITION CORP | 1,000,000 | $9.97M | 0.0% | $9.97 | $10.05 | — | UNIT 10/25/2028 | 30069X201 |
| — | NEUROCRINE BIOSCIENCES INC | 7,500,000 | $9.955M | 0.0% | $1.33 | $1.47 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | PEARL HOLDINGS ACQUISITN COR | 1,000,000 | $9.95M | 0.0% | $9.95 | $10.00 | — | UNIT 12/15/2026 | G44525122 |
| — | IONIS PHARMACEUTICALS INC | 11,243,000 | $9.94M | 0.0% | $0.88 | $1.03 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | PIONEER NAT RES CO | 44,400 | $9.905M | 0.0% | $223.09 | $178.53 | — | Call | 723787107 |
| UBS | UBS GROUP AG | 610,504 | $9.902M | 0.0% | $16.22 | $12.73 | +27.5% | SHS | H42097107 |
| — | WEIBO CORP | 10,000,000 | $9.859M | 0.0% | $0.99 | $0.94 | — | NOTE 1.250%11/1 | 948596AC5 |
| — | INFLECTION POINT ACQUSTN COR | 1,000,000 | $9.825M | 0.0% | $9.82 | $9.88 | — | UNIT 09/21/2026 | G47874105 |
| — | PINDUODUO INC | 6,750,000 | $9.751M | 0.0% | $1.44 | $1.81 | — | NOTE 10/0 | 722304AB8 |
| INVH | INVITATION HOMES INC | 272,925 | $9.711M | 0.0% | $35.58 * | $35.88 | -12.4% | COM | 46187W107 |
| — | SUPERNUS PHARMACEUTICALS | 10,000,000 | $9.697M | 0.0% | $0.97 | $0.98 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | ACCOLADE INC | 15,000,000 | $9.681M | 0.0% | $0.65 | $0.65 | — | NOTE 0.500% 4/0 ADDED | 00437EAB8 |
| UDR | UDR INC | 210,229 | $9.679M | 0.0% | $46.04 * | $35.59 | +11.8% | COM | 902653104 |
| EOG | EOG RES INC | 87,400 | $9.652M | 0.0% | $110.43 * | $66.35 | +43.5% | Call | 26875P101 |
| OKLO | ALTC ACQUISITION CORP | 1,000,000 | $9.65M | 0.0% | $9.65 | $9.87 | -2.2% | COM CL A | 02156V109 |
| XLF | SELECT SECTOR SPDR TR | 306,000 | $9.624M | 0.0% | $31.45 | $34.56 | -9.0% | FINANCIAL | 81369Y605 |
| PWR | QUANTA SVCS INC | 76,745 | $9.619M | 0.0% | $125.34 | $95.45 | +30.6% | COM | 74762E102 |
| — | AHREN ACQUISITION CORP | 963,772 | $9.614M | 0.0% | $9.98 | $10.02 | — | UNIT 12/09/2026 | G01322117 |
| — | WIX COM LTD | 10,000,000 | $9.527M | 0.0% | $0.95 | $1.45 | — | NOTE 7/0 | 92940WAB5 |
| — | VISHAY INTERTECHNOLOGY INC | 10,000,000 | $9.517M | 0.0% | $0.95 | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 158,687 | $9.502M | 0.0% | $59.88 * | $55.48 | -13.0% | COM | 34964C106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 115,871 | $9.472M | 0.0% | $81.75 | $62.55 | +30.7% | SPONSORED ADS | 874039100 |
| NI | NISOURCE INC | 319,963 | $9.436M | 0.0% | $29.49 * | $21.16 | +23.8% | COM | 65473P105 |
| XYL | XYLEM INC | 120,287 | $9.404M | 0.0% | $78.18 * | $75.75 | -1.0% | COM | 98419M100 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 918,300 | $9.385M | 0.0% | $10.22 | $10.08 | — | UNIT 99/99/9999 | G69768128 |
| — | REDFIN CORP | 20,000,000 | $9.355M | 0.0% | $0.47 | $0.47 | — | NOTE 0.500% 4/0 ADDED | 75737FAE8 |
| ROST | ROSS STORES INC | 131,468 | $9.233M | 0.0% | $70.23 * | $89.94 | -24.9% | COM | 778296103 |
| — | VERINT SYSTEMS INC | 10,000,000 | $9.184M | 0.0% | $0.92 | $0.92 | — | NOTE 0.250% 4/1 ADDED | 92343XAC4 |
| TFC | TRUIST FINL CORP | 193,015 | $9.155M | 0.0% | $47.43 * | $44.36 | -11.2% | COM | 89832Q109 |
| — | ROYAL CARIBBEAN GROUP | 10,000,000 | $9.085M | 0.0% | $0.91 | $1.05 | — | NOTE 2.875%11/1 | 780153BF8 |
| HLT | HILTON WORLDWIDE HLDGS INC | 81,150 | $9.043M | 0.0% | $111.44 | $144.09 | -23.5% | COM | 43300A203 |
| EBAY | EBAY INC. | 216,885 | $9.038M | 0.0% | $41.67 * | $38.79 | +0.4% | COM | 278642103 |
| — | JOYY INC | 10,000,000 | $9.035M | 0.0% | $0.90 | $1.11 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| — | RAPID7 INC | 7,000,000 | $9.013M | 0.0% | $1.29 | $1.29 | — | NOTE 2.250% 5/0 | 753422AD6 |
| SLM | SLM CORP | 560,515 | $8.935M | 0.0% | $15.94 | $7.47 | +113.3% | COM | 78442P106 |
| — | TRISTAR ACQUISITION I CORP | 900,000 | $8.892M | 0.0% | $9.88 | $10.30 | — | UNIT 99/99/9999 | G9074V122 |
| — | ALTERYX INC | 10,000,000 | $8.843M | 0.0% | $0.88 | $1.00 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | INFINT ACQUISITION CORP | 876,447 | $8.821M | 0.0% | $10.06 | $10.03 | — | UNIT 99/99/9999 | G47862118 |
| AER | AERCAP HOLDINGS NV | 214,500 | $8.782M | 0.0% | $40.94 | $51.71 | -22.1% | SHS | N00985106 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 140,000 | $8.775M | 0.0% | $62.68 | $62.68 | — | COM | 78781P105 |
| KEY | KEYCORP | 504,960 | $8.7M | 0.0% | $17.23 * | $17.16 | -16.8% | COM | 493267108 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 862,277 | $8.687M | 0.0% | $10.07 | $10.06 | — | UNIT 11/01/2026 | 58176U208 |
| DXCM | DEXCOM INC | 115,964 | $8.643M | 0.0% | $74.53 | $95.78 | -22.2% | COM | 252131107 |
| DRI | DARDEN RESTAURANTS INC | 76,135 | $8.612M | 0.0% | $113.11 * | $90.37 | +11.2% | COM | 237194105 |
| CELH | CELSIUS HLDGS INC | 131,288 | $8.568M | 0.0% | $65.26 * | $18.18 | +19.7% | COM NEW | 15118V207 |
| PSX | PHILLIPS 66 | 103,875 | $8.517M | 0.0% | $81.99 * | $66.38 | +8.7% | COM | 718546104 |
| — | JOYY INC | 10,000,000 | $8.508M | 0.0% | $0.85 | $1.10 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| F | FORD MTR CO DEL | 764,148 | $8.505M | 0.0% | $11.13 * | $8.59 | -0.1% | COM | 345370860 |
| — | NIO INC | 10,000,000 | $8.477M | 0.0% | $0.85 | $0.85 | — | NOTE 2/0 | 62914VAE6 |
| HDB | HDFC BANK LTD | 154,176 | $8.474M | 0.0% | $54.96 | $60.21 | -8.7% | SPONSORED ADS | 40415F101 |
| LLY | LILLY ELI & CO | 26,100 | $8.462M | 0.0% | $324.21 * | $119.92 | +162.4% | Put | 532457108 |
| — | TECHTARGET INC | 7,500,000 | $8.459M | 0.0% | $1.13 | $1.31 | — | NOTE 0.125%12/1 | 87874RAB6 |
| — | NATIONAL VISION HLDGS INC | 7,500,000 | $8.45M | 0.0% | $1.13 | $1.76 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | MACONDRAY CAP ACQUISITN CORP | 850,450 | $8.428M | 0.0% | $9.91 | $9.98 | — | UNIT 05/31/2028 | G5853A123 |
| EXLS | EXLSERVICE HOLDINGS INC | 57,017 | $8.4M | 0.0% | $147.32 * | $25.64 | +14.9% | COM | 302081104 |
| ASML | ASML HOLDING N V | 17,508 | $8.332M | 0.0% | $475.90 | $405.88 | +17.2% | N Y REGISTRY SHS | N07059210 |
| OKE | ONEOK INC NEW | 147,997 | $8.214M | 0.0% | $55.50 * | $44.03 | +4.4% | COM | 682680103 |
| PRU | PRUDENTIAL FINL INC | 85,837 | $8.213M | 0.0% | $95.68 * | $73.06 | +10.3% | COM | 744320102 |
| PNR | PENTAIR PLC | 179,114 | $8.198M | 0.0% | $45.77 * | $48.34 | -9.6% | SHS | G7S00T104 |
| AVTR | AVANTOR INC | 260,972 | $8.116M | 0.0% | $31.10 | $31.21 | -0.4% | COM | 05352A100 |
| — | DECARBONIZATION PLUS ACQUISI | 800,000 | $8.084M | 0.0% | $10.11 | $10.13 | — | UNIT 07/15/2026 | G2773W129 |
| — | LEARN CW INVESTMENT COR | 825,000 | $8.077M | 0.0% | $9.79 | $10.12 | — | UNIT 99/99/9999 | G54157121 |
| REG | REGENCY CTRS CORP | 135,581 | $8.041M | 0.0% | $59.31 * | $53.02 | -3.1% | COM | 758849103 |
| — | ALTERYX INC | 10,000,000 | $7.973M | 0.0% | $0.80 | $1.00 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| — | WORLD QUANTUM GROWTH ACQUISI | 800,000 | $7.96M | 0.0% | $9.95 | $10.05 | — | UNIT 99/99/9999 | G5596W119 |
| — | NEWHOLD INVESTMENT CORP II | 800,000 | $7.928M | 0.0% | $9.91 | $9.86 | — | UNIT 10/21/2026 | 651450207 |
| — | IRONWOOD PHARMACEUTICALS INC | 7,500,000 | $7.91M | 0.0% | $1.05 | $0.99 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| — | SUNNOVA ENERGY INTL INC. | 10,000,000 | $7.894M | 0.0% | $0.79 | $0.79 | — | NOTE 0.250%12/0 ADDED | 86745KAF1 |
| EXC | EXELON CORP | 173,601 | $7.868M | 0.0% | $45.32 * | $23.99 | +66.2% | COM | 30161N101 |
| — | XPAC ACQUISITION CORP | 800,000 | $7.86M | 0.0% | $9.82 | $9.83 | — | UNIT 07/27/2021 | G9831X114 |
| EIX | EDISON INTL | 123,987 | $7.841M | 0.0% | $63.24 * | $44.25 | +21.0% | COM | 281020107 |
| MHK | MOHAWK INDS INC | 63,066 | $7.826M | 0.0% | $124.09 | $192.56 | -35.6% | COM | 608190104 |
| — | SDCL EDGE ACQUISITION CORP | 800,000 | $7.808M | 0.0% | $9.76 | $9.93 | — | UNIT 99/99/9999 | G79471119 |
| — | NIO INC | 10,199,000 | $7.78M | 0.0% | $0.76 | $0.82 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| — | FRONTIER INVESTMENT CORP | 800,000 | $7.768M | 0.0% | $9.71 | $9.82 | — | UNIT 06/29/2026 | G36816117 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 800,000 | $7.768M | 0.0% | $9.71 | $9.86 | — | UNIT 99/99/9999 | G06536125 |
| SITM | SITIME CORP | 47,172 | $7.691M | 0.0% | $163.04 | $35.33 | +361.4% | COM | 82982T106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 92,000 | $7.597M | 0.0% | $82.58 | $114.12 | -27.6% | Call | 538034109 |
| — | FORBION EUROPEAN ACQUSTN COR | 750,000 | $7.594M | 0.0% | $10.13 | $10.04 | — | UNIT 12/10/2026 | G3619H128 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 755,104 | $7.536M | 0.0% | $9.98 | $10.11 | — | UNIT 09/01/2026 | G11765123 |
| — | INSMED INC | 9,000,000 | $7.532M | 0.0% | $0.84 | $1.11 | — | NOTE 0.750% 6/0 | 457669AB5 |
| CTSUF | CACTUS ACQUISITION CORP 1 LT | 750,000 | $7.526M | 0.0% | $10.03 | $10.05 | — | UNIT 08/17/2028 | G1745A116 |
| — | INDUSTRIAL TECH ACQSTNS II I | 750,000 | $7.519M | 0.0% | $10.03 | $10.05 | — | UNIT 03/31/2028 | 45635R207 |
| — | AMERICAN EAGLE OUTFITTERS IN | 5,000,000 | $7.502M | 0.0% | $1.50 | $4.37 | — | NOTE 3.750% 4/1 | 02553EAB2 |
| — | EMERGING MARKETS HORIZON COR | 745,522 | $7.466M | 0.0% | $10.01 | $10.02 | — | UNIT 99/99/9999 | G3033X113 |
| KRE | SPDR SER TR | 128,500 | $7.465M | 0.0% | $58.09 | $62.45 | -7.0% | S&P REGL BKG | 78464A698 |
| — | CONSILIUM ACQUISITN CORP I L | 750,000 | $7.44M | 0.0% | $9.92 | $10.01 | — | UNIT 01/12/2027 | G2365L135 |
| — | JACKSON ACQUISITION CO | 750,000 | $7.425M | 0.0% | $9.90 | $9.96 | — | UNIT 99/99/9999 | 46653C205 |
| ILMN | ILLUMINA INC | 40,160 | $7.404M | 0.0% | $184.36 * | $278.72 | -35.7% | COM | 452327109 |
| ALLE | ALLEGION PLC | 75,500 | $7.391M | 0.0% | $97.89 * | $89.92 | +3.9% | ORD SHS | G0176J109 |
| — | OSIRIS ACQUISITION CORP | 750,000 | $7.388M | 0.0% | $9.85 | $9.95 | — | UNIT 99/99/9999 | 68829A202 |
| — | STANLEY BLACK & DECKER INC | 109,150 | $7.356M | 0.0% | $67.39 | $105.14 | — | UNIT 11/15/2022 | 854502846 |
| — | ARENA FORTIFY ACQUISITION CO | 731,522 | $7.348M | 0.0% | $10.04 | $10.14 | — | UNIT 11/10/2026 | 04005A203 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 750,000 | $7.343M | 0.0% | $9.79 | $9.89 | — | UNIT 03/31/2028 | G63290129 |
| — | AF ACQUISITION CORP | 750,000 | $7.305M | 0.0% | $9.74 | $9.86 | — | UNIT 03/23/2028 | 001040203 |
| — | II-VI INC | 6,500,000 | $7.295M | 0.0% | $1.12 | $1.15 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | UTA ACQUISITION CORPORATION | 700,559 | $7.23M | 0.0% | $10.32 | $10.05 | — | UNIT 12/01/2026 | G9473A125 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 68,328 | $7.179M | 0.0% | $105.07 * | $115.99 | -12.1% | COM | 98956P102 |
| — | FOUNDER SPAC | 700,000 | $7.14M | 0.0% | $10.20 | $10.35 | — | UNIT 07/15/2028 | G3661E122 |
| BAC | BK OF AMERICA CORP | 225,800 | $7.029M | 0.0% | $31.13 * | $24.12 | +17.8% | Put | 060505104 |
| — | CHENGHE ACQUISITION CO | 700,000 | $7.028M | 0.0% | $10.04 | $10.04 | — | UNIT 04/22/2027 ADDED | G2086M115 |
| — | G&P ACQUISITION CORP | 700,000 | $7.017M | 0.0% | $10.02 | $9.92 | — | UNIT 02/28/2028 | 36146G202 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 103,719 | $7.015M | 0.0% | $67.63 | $69.76 | -3.1% | COM | 00404A109 |
| NOK | NOKIA CORP | 1,520,000 | $7.007M | 0.0% | $4.61 | $3.52 | +31.0% | SPONSORED ADR | 654902204 |
| — | PINE TECHNOLOGY ACQUISITN CO | 710,000 | $6.986M | 0.0% | $9.84 | $9.92 | — | UNIT 03/31/2028 | 722850203 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 700,000 | $6.955M | 0.0% | $9.94 | $10.18 | — | UNIT 99/99/9999 | G70021129 |
| — | INSIGHT ACQUISITION CORP | 700,000 | $6.934M | 0.0% | $9.91 | $9.95 | — | UNIT 99/99/9999 | 45784L209 |
| FOXA | FOX CORP | 215,365 | $6.926M | 0.0% | $32.16 * | $35.28 | -13.1% | CL A COM | 35137L105 |
| RCL | ROYAL CARIBBEAN GROUP | 198,035 | $6.913M | 0.0% | $34.91 | $96.06 | -64.3% | COM | V7780T103 |
| — | BENEFITFOCUS INC | 7,500,000 | $6.878M | 0.0% | $0.92 | $0.87 | — | NOTE 1.250%12/1 | 08180DAB2 |
| — | TB SA ACQUISITION CORP | 700,000 | $6.867M | 0.0% | $9.81 | $9.87 | — | UNIT 03/25/2028 | G8657L113 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 44,010 | $6.866M | 0.0% | $156.01 | $145.12 | +7.5% | SHS USD | G50871105 |
| — | LIVEPERSON INC | 7,500,000 | $6.847M | 0.0% | $0.91 | $1.24 | — | NOTE 0.750% 3/0 | 538146AB7 |
| OTIS | OTIS WORLDWIDE CORP | 96,349 | $6.809M | 0.0% | $70.67 * | $59.46 | +12.3% | COM | 68902V107 |
| NTAP | NETAPP INC | 104,355 | $6.808M | 0.0% | $65.24 * | $65.96 | -9.5% | COM | 64110D104 |
| DLTR | DOLLAR TREE INC | 43,462 | $6.774M | 0.0% | $155.86 | $141.45 | +10.2% | COM | 256746108 |
| EXPE | EXPEDIA GROUP INC | 71,098 | $6.742M | 0.0% | $94.83 | $138.34 | -32.0% | COM NEW | 30212P303 |
| — | CYBERARK SOFTWARE LTD | 52,548 | $6.724M | 0.0% | $127.96 | $154.62 | — | SHS | M2682V108 |
| STT | STATE STR CORP | 107,875 | $6.65M | 0.0% | $61.65 * | $63.35 | -13.6% | COM | 857477103 |
| — | HAEMONETICS CORP MASS | 8,359,000 | $6.622M | 0.0% | $0.79 | $0.84 | — | NOTE 3/0 | 405024AB6 |
| TLGUF | TLGY ACQUISITION CORPORATION | 657,389 | $6.594M | 0.0% | $10.03 | $10.09 | — | UNIT 99/99/9999 | G8656T117 |
| ENPH | ENPHASE ENERGY INC | 33,727 | $6.585M | 0.0% | $195.24 | $193.01 | +1.2% | COM | 29355A107 |
| ADI | ANALOG DEVICES INC | 45,000 | $6.574M | 0.0% | $146.09 * | $147.64 | -6.9% | COM | 032654105 |
| — | LHC GROUP INC | 42,000 | $6.541M | 0.0% | $155.74 | $155.74 | — | COM | 50187A107 |
| — | EVERBRIDGE INC | 8,000,000 | $6.524M | 0.0% | $0.82 | $0.87 | — | NOTE 3/1 | 29978AAE4 |
| IVV | ISHARES TR | 17,084 | $6.477M | 0.0% | $379.13 | $256.21 | +48.0% | CORE S&P500 ETF | 464287200 |
| ING | ING GROEP N.V. | 650,000 | $6.448M | 0.0% | $9.92 | — | — | Put | 456837103 |
| — | 8X8 INC NEW | 7,500,000 | $6.424M | 0.0% | $0.86 | $0.90 | — | NOTE 0.500% 2/0 | 282914AB6 |
| MU | MICRON TECHNOLOGY INC | 116,000 | $6.412M | 0.0% | $55.28 * | $53.84 | +0.6% | Call | 595112103 |
| — | ARES CAPITAL CORP | 6,079,000 | $6.359M | 0.0% | $1.05 | $1.06 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| JPM | JPMORGAN CHASE & CO | 56,000 | $6.306M | 0.0% | $112.61 * | $73.57 | +39.7% | Put | 46625H100 |
| PRVA | PRIVIA HEALTH GROUP INC | 216,385 | $6.302M | 0.0% | $29.12 | $24.63 | +18.2% | COM | 74276R102 |
| — | 10X CAPITAL VENTURE ACQ III | 625,945 | $6.282M | 0.0% | $10.04 | $10.04 | — | UNIT 99/99/9999 | G87077122 |
| SHEL | SHELL PLC | 119,000 | $6.223M | 0.0% | $52.29 | $51.74 | +1.1% | SPON ADS | 780259305 |
| FRT | FEDERAL RLTY INVT TR NEW | 64,804 | $6.204M | 0.0% | $95.73 * | $103.59 | -20.6% | SH BEN INT NEW | 313745101 |
| MRVL | MARVELL TECHNOLOGY INC | 142,117 | $6.186M | 0.0% | $43.53 | $47.96 | -10.6% | COM | 573874104 |
| AAPL | APPLE INC | 45,000 | $6.152M | 0.0% | $136.71 | $100.59 | +33.5% | Put | 037833100 |
| — | CRACKER BARREL OLD CTRY STOR | 7,500,000 | $6.147M | 0.0% | $0.82 | $0.82 | — | NOTE 0.625% 6/1 ADDED | 22410JAB2 |
| — | GREENBRIER COS INC | 6,600,000 | $6.142M | 0.0% | $0.93 | $0.93 | — | NOTE 2.875% 4/1 ADDED | 393657AM3 |
| — | AVISTA PUB ACQUISITION CORP | 600,000 | $6.102M | 0.0% | $10.17 | $10.14 | — | UNIT 04/06/2026 | G07247110 |
| — | DIGITAL TRANSFORMATN OPT COR | 625,000 | $6.1M | 0.0% | $9.76 | $9.88 | — | UNIT 03/31/2028 | 25401K206 |
| MUSA | MURPHY USA INC | 26,142 | $6.087M | 0.0% | $232.84 | $221.52 | +3.4% | COM | 626755102 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 616,403 | $6.078M | 0.0% | $9.86 | $9.98 | — | UNIT 99/99/9999 | 005029202 |
| INSP | INSPIRE MED SYS INC | 33,026 | $6.033M | 0.0% | $182.67 | $67.10 | +172.2% | COM | 457730109 |
| SWSSU | SPRINGWATER SPL SITUATIONS C | 600,573 | $6.027M | 0.0% | $10.04 | $9.98 | — | UNIT 12/01/2027 | 85205U206 |
| — | SHELTER ACQUISITION CORP I | 600,530 | $5.936M | 0.0% | $9.88 | $9.99 | — | UNIT 02/25/2026 | 822821203 |
| SHW | SHERWIN WILLIAMS CO | 26,500 | $5.934M | 0.0% | $223.92 * | $241.55 | -10.2% | Put | 824348106 |
| — | BELONG ACQUISITION CORP | 600,000 | $5.913M | 0.0% | $9.86 | $9.98 | — | UNIT 03/23/2026 | 08069M201 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 5,998,000 | $5.905M | 0.0% | $0.98 | $0.99 | — | NOTE 2/1 | 56087FAB0 |
| — | BANNER ACQUISITION CORP | 600,000 | $5.895M | 0.0% | $9.82 | $9.94 | — | UNIT 09/07/2026 | 06654K200 |
| — | TLG ACQUISITION ONE CORP | 600,000 | $5.886M | 0.0% | $9.81 | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| KNSL | KINSALE CAP GROUP INC | 25,619 | $5.882M | 0.0% | $229.60 | $208.93 | +9.3% | COM | 49714P108 |
| LAD | LITHIA MTRS INC | 21,378 | $5.875M | 0.0% | $274.82 | $207.20 | +32.6% | COM | 536797103 |
| — | AMCI ACQUISITION CORP II | 600,000 | $5.862M | 0.0% | $9.77 | $9.76 | — | CLASS A COM | 00166R100 |
| — | MICROSTRATEGY INC | 9,601,000 | $5.848M | 0.0% | $0.61 | $1.56 | — | NOTE 0.750%12/1 | 594972AC5 |
| — | COLOMBIER ACQUISITION CORP | 600,000 | $5.841M | 0.0% | $9.73 | $9.91 | — | UNIT 99/99/9999 | 19533H207 |
| — | WORLDWIDE WEBB ACQUISITION C | 579,015 | $5.715M | 0.0% | $9.87 | $9.98 | — | UNIT 10/20/2026 | G97775129 |
| — | EVOLENT HEALTH INC | 5,000,000 | $5.693M | 0.0% | $1.14 | $0.70 | — | NOTE 1.500%10/1 | 30050BAD3 |
| BBD | BANCO BRADESCO S A | 1,745,000 | $5.689M | 0.0% | $3.26 | $3.71 | -12.1% | SP ADR PFD NEW | 059460303 |
| — | Q2 HLDGS INC | 6,791,000 | $5.659M | 0.0% | $0.83 | $1.14 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| WBD | WARNER BROS DISCOVERY INC | 418,210 | $5.612M | 0.0% | $13.42 | $18.55 | -27.7% | COM SER A ADDED | 934423104 |
| — | ILLUMINA INC | 5,850,000 | $5.59M | 0.0% | $0.96 | $1.18 | — | NOTE 8/1 | 452327AK5 |
| TENB | TENABLE HLDGS INC | 123,123 | $5.59M | 0.0% | $45.40 | $51.72 | -12.2% | COM | 88025T102 |
| BKR | BAKER HUGHES COMPANY | 192,000 | $5.543M | 0.0% | $28.87 * | $22.45 | +18.1% | CL A | 05722G100 |
| — | LF CAPITAL ACQUISITION CORP | 550,000 | $5.506M | 0.0% | $10.01 | $10.00 | — | UNIT 05/15/2028 | 50202D201 |
| — | BRIDGEBIO PHARMA INC | 10,000,000 | $5.477M | 0.0% | $0.55 | $1.48 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | SMART GLOBAL HLDGS INC | 5,000,000 | $5.435M | 0.0% | $1.09 | $1.32 | — | NOTE 2.250% 2/1 | 83205YAB0 |
| — | BEARD ENERGY TRANSITION ACQ | 542,433 | $5.427M | 0.0% | $10.00 | $10.16 | — | UNIT 99/99/9999 | 07402Q200 |
| — | AGILE GROWTH CORP | 550,000 | $5.409M | 0.0% | $9.83 | $9.92 | — | UNIT 03/09/2026 | G01202129 |
| — | INTRA-CELLULAR THERAPIES INC | 93,772 | $5.352M | 0.0% | $57.07 | $61.20 | — | COM | 46116X101 |
| — | TWELVE SEAS INVESTMENT CO II | 537,329 | $5.277M | 0.0% | $9.82 | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| — | BILIBILI INC | 5,000,000 | $5.265M | 0.0% | $1.05 | $1.38 | — | NOTE 1.250% 6/1 | 090040AD8 |
| APO | APOLLO GLOBAL MGMT INC | 108,299 | $5.25M | 0.0% | $48.48 * | $61.02 | -25.5% | COM | 03769M106 |
| — | METALS ACQUISITION CORP | 500,000 | $5.243M | 0.0% | $10.49 | $9.91 | — | UNIT 99/99/9999 | G60405118 |
| — | GX ACQUISITION CORP II | 533,506 | $5.228M | 0.0% | $9.80 | $9.93 | — | UNIT 03/17/2026 | 36260F204 |
| PWR | QUANTA SVCS INC | 41,200 | $5.164M | 0.0% | $125.34 | $95.45 | +30.6% | Put | 74762E102 |
| — | PAR TECHNOLOGY CORP | 4,500,000 | $5.163M | 0.0% | $1.15 | $1.72 | — | NOTE 2.875% 4/1 | 698884AC7 |
| — | DISH NETWORK CORPORATION | 5,828,000 | $5.134M | 0.0% | $0.88 | $0.87 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,000 | $5.125M | 0.0% | $366.07 | $382.34 | -4.3% | Call | 00724F101 |
| — | NUBIA BRAND INTERNATIONAL CO | 500,000 | $5.105M | 0.0% | $10.21 | $10.00 | — | UNIT 11/16/2026 | 67022R202 |
| — | HEALTHWELL ACQUISITION CORP | 512,066 | $5.092M | 0.0% | $9.94 | $9.84 | — | UNIT 08/05/2028 | 42227R208 |
| — | ANGEL POND HOLDINGS CORP | 500,000 | $5.08M | 0.0% | $10.16 | $10.00 | — | UNIT 99/99/9999 | G0447J110 |
| — | GENERATION ASIA I ACQUISITIO | 500,000 | $5.07M | 0.0% | $10.14 | $9.54 | — | UNIT 99/99/9999 | G38258110 |
| — | ROC ENERGY ACQUISITION CORP | 500,000 | $5.07M | 0.0% | $10.14 | $10.10 | — | UNIT 11/30/2028 | 77118V207 |
| TMUS | T-MOBILE US INC | 37,626 | $5.062M | 0.0% | $134.53 * | $126.33 | +2.9% | COM | 872590104 |
| — | STONEBRIDGE ACQUISITION CORP | 500,000 | $5.058M | 0.0% | $10.12 | $10.08 | — | UNIT 04/11/2026 | G85094111 |
| FTIIU | FUTURETECH II ACQUISITION CO | 500,000 | $5.05M | 0.0% | $10.10 | $10.02 | — | UNIT 12/23/2022 | 36119D202 |
| — | SHUAA PARTNERS ACQUISTN CORP | 500,000 | $5.035M | 0.0% | $10.07 | $10.02 | — | UNIT 02/24/2027 | G81173125 |
| BYNOU | BYNORDIC ACQUISITION CORP | 500,000 | $5.03M | 0.0% | $10.06 | $9.97 | — | UNIT 07/01/2027 | 124420209 |
| — | EVERGREEN CORPORATION | 500,000 | $5.02M | 0.0% | $10.04 | $10.00 | — | UNIT 02/08/2027 | G3312W125 |
| — | LATAMGROWTH SPAC | 500,000 | $5.018M | 0.0% | $10.04 | $10.05 | — | UNIT 01/20/2027 | G5380L113 |
| — | OMNILIT ACQUISITION CORP | 500,000 | $5.015M | 0.0% | $10.03 | $9.97 | — | UNIT 11/08/2026 | 68218C207 |
| MTN | VAIL RESORTS INC | 23,000 | $5.015M | 0.0% | $218.04 | — | — | Call | 91879Q109 |
| — | SPREE ACQUISITION CORP 1 LTD | 500,000 | $5.013M | 0.0% | $10.03 | $10.04 | — | UNIT 99/99/9999 | G83745110 |
| — | LIV CAPITAL ACQUISITN CORP I | 500,000 | $5M | 0.0% | $10.00 | $10.31 | — | UNIT 02/07/2027 | G5510R121 |
| — | ASTREA ACQUISITION CORP | 511,397 | $4.996M | 0.0% | $9.77 | $9.77 | — | COM CL A | 04637C106 |
| — | SIGNAL HILL ACQUISITION CORP | 500,000 | $4.983M | 0.0% | $9.97 | $10.02 | — | UNIT 02/10/2027 | 82664R204 |
| — | AURA FAT PROJS ACQUISITION C | 500,000 | $4.975M | 0.0% | $9.95 | $9.95 | — | UNIT 03/31/2027 ADDED | G06362118 |
| — | ROTH CH ACQUISITION V CO | 500,000 | $4.96M | 0.0% | $9.92 | $10.15 | — | UNIT 12/10/2026 | 77867R209 |
| — | AETHERIUM ACQUISITION CORP | 500,000 | $4.96M | 0.0% | $9.92 | $10.01 | — | UNIT 12/21/2026 | 00809J200 |
| — | TRAJECTORY ALPHA ACQUISITION | 500,000 | $4.953M | 0.0% | $9.91 | $9.93 | — | UNIT 99/99/9999 | 89301B203 |
| — | SILVERSPAC INC | 507,400 | $4.945M | 0.0% | $9.75 | $9.92 | — | UNIT 09/09/2026 | G8136V120 |
| — | FTAC HERA ACQUISITION CORP | 500,000 | $4.943M | 0.0% | $9.89 | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| — | SKYDECK ACQUISITION CORP | 500,000 | $4.94M | 0.0% | $9.88 | $10.00 | — | UNIT 05/13/2026 | G82220107 |
| — | MERCURY ECOM ACQUISITION COR | 500,000 | $4.94M | 0.0% | $9.88 | $10.05 | — | UNIT 07/27/2026 | 589381201 |
| — | AFRICAN GOLD ACQUISITION COR | 500,000 | $4.935M | 0.0% | $9.87 | $9.88 | — | UNIT 99/99/9999 | G0112R116 |
| ON | ON SEMICONDUCTOR CORP | 98,000 | $4.93M | 0.0% | $50.31 | $55.72 | -9.7% | Call | 682189105 |
| ATEKU | ATHENA TECHNOLOGY ACQ CORP I | 500,000 | $4.93M | 0.0% | $9.86 | $9.97 | — | UNIT 99/99/9999 | 04687C204 |
| — | DISRUPTIVE ACQUISITION CORP | 500,000 | $4.925M | 0.0% | $9.85 | $9.88 | — | UNIT 03/06/2026 | G2770Y110 |
| — | SWIFTMERGE ACQUISITION CORP | 500,000 | $4.923M | 0.0% | $9.85 | $9.95 | — | UNIT 12/13/2026 | G63836129 |
| — | PWP FORWARD ACQUISITION CORP | 500,000 | $4.923M | 0.0% | $9.85 | $9.87 | — | UNIT 03/10/2026 | 74709Q200 |
| SPT | SPROUT SOCIAL INC | 84,774 | $4.922M | 0.0% | $58.06 | $35.29 | +64.5% | COM CL A | 85209W109 |
| — | BUILD ACQUISITION CORP | 500,000 | $4.92M | 0.0% | $9.84 | $9.87 | — | UNIT 99/99/9999 | 12008J204 |
| — | SHOCKWAVE MED INC | 25,735 | $4.919M | 0.0% | $191.14 | $199.86 | — | COM | 82489T104 |
| — | BYTE ACQUISITION CORP | 500,000 | $4.918M | 0.0% | $9.84 | $10.00 | — | UNIT 03/18/2029 | G1R25Q121 |
| — | THUNDER BRDG CAP PRTNRS IV I | 500,000 | $4.915M | 0.0% | $9.83 | $9.93 | — | UNIT 06/30/2026 | 88605L206 |
| IXQUF | IX ACQUISITION CORP | 500,000 | $4.915M | 0.0% | $9.83 | $10.40 | — | UNIT 07/31/2028 | G5000D129 |
| — | HAWKS ACQUISITION CORP | 500,000 | $4.91M | 0.0% | $9.82 | $9.87 | — | UNIT 99/99/9999 | 42032P207 |
| — | TORTOISEECOFIN ACQUISITION C | 500,000 | $4.91M | 0.0% | $9.82 | $9.96 | — | UNIT 99/99/9999 | G8956E208 |
| — | FORUM MERGER IV CORP | 500,000 | $4.91M | 0.0% | $9.82 | $9.90 | — | UNIT 03/15/2028 | 349875203 |
| — | PROJECT ENERGY REIMAGINED AC | 500,000 | $4.905M | 0.0% | $9.81 | $9.92 | — | UNIT 10/28/2026 | G72556122 |
| — | KISMET ACQUISITION TWO CORP | 500,000 | $4.905M | 0.0% | $9.81 | $9.94 | — | UNIT 99/99/9999 | G52807123 |
| — | ACCELERATE ACQUISITION CORP | 500,000 | $4.905M | 0.0% | $9.81 | $9.93 | — | UNIT 99/99/9999 | 00439D201 |
| — | BILANDER ACQUISITION CORP | 500,000 | $4.9M | 0.0% | $9.80 | $9.98 | — | UNIT 05/19/2026 | 09001T205 |
| — | PERIDOT ACQUISITION CORP II | 500,000 | $4.9M | 0.0% | $9.80 | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| — | TECH AND ENERGY TRANSITION | 500,000 | $4.9M | 0.0% | $9.80 | $10.00 | — | UNIT 03/31/2028 | 87823R201 |
| — | DHC ACQUISITION CORP | 500,000 | $4.895M | 0.0% | $9.79 | $9.99 | — | UNIT 02/25/2026 | G2758T125 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 500,000 | $4.895M | 0.0% | $9.79 | $9.90 | — | UNIT 05/31/2028 | 05467C207 |
| — | KISMET ACQUISITION THREE COR | 500,000 | $4.89M | 0.0% | $9.78 | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| — | STRATIM CLOUD ACQUISITION CO | 500,000 | $4.888M | 0.0% | $9.78 | $10.00 | — | UNIT 03/05/2026 | 86309R206 |
| — | COLISEUM ACQUISITION CORP | 500,000 | $4.888M | 0.0% | $9.78 | $9.86 | — | UNIT 04/02/2028 | G2263T115 |
| — | HOPE BANCORP INC | 5,000,000 | $4.861M | 0.0% | $0.97 | $0.92 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| CDAUF | COMPASS DIGITAL ACQUISITN CO | 500,000 | $4.858M | 0.0% | $9.72 | $9.88 | — | UNIT 09/29/2026 | G2476C115 |
| — | ANTHEMIS DIGITAL ACQUISITION | 485,000 | $4.855M | 0.0% | $10.01 | $10.13 | — | UNIT 10/18/2026 | G03959122 |
| — | BERENSON ACQUISITION CORP I | 500,000 | $4.845M | 0.0% | $9.69 | $9.86 | — | UNIT 99/99/9999 | 083690206 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,872 | $4.828M | 0.0% | $375.08 | $426.78 | -12.1% | COM | 879360105 |
| — | OPY ACQUISITION CORP I | 485,489 | $4.821M | 0.0% | $9.93 | $10.00 | — | UNIT 09/22/2026 | 671005205 |
| — | KEYARCH ACQUISITION CORP | 500,000 | $4.785M | 0.0% | $9.57 | $10.09 | — | UNIT 01/24/2027 | G5260A138 |
| — | CF ACQUISITION CORP VII | 478,400 | $4.782M | 0.0% | $10.00 | $10.15 | — | UNIT 03/16/2028 | 12521H206 |
| — | SUNRUN INC | 6,539,000 | $4.74M | 0.0% | $0.72 | $0.80 | — | NOTE 2/0 | 86771WAB1 |
| — | BLACK SPADE ACQUISITION CO | 481,099 | $4.703M | 0.0% | $9.78 | $9.92 | — | UNIT 99/99/9999 | G11537126 |
| — | MESA LABS INC | 5,000,000 | $4.676M | 0.0% | $0.94 | $0.99 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| — | PROS HOLDINGS INC | 5,000,000 | $4.632M | 0.0% | $0.93 | $1.06 | — | NOTE 1.000% 5/1 | 74346YAH6 |
| — | TABULA RASA HEALTHCARE INC | 6,821,000 | $4.6M | 0.0% | $0.67 | $1.00 | — | NOTE 1.750% 2/1 | 873379AA9 |
| — | BANDWIDTH INC | 7,500,000 | $4.538M | 0.0% | $0.61 | $0.61 | — | NOTE 0.500% 4/0 ADDED | 05988JAD5 |
| — | MARBLEGATE ACQUISITION CORP | 456,321 | $4.538M | 0.0% | $9.94 | $9.98 | — | UNIT 08/31/2028 | 56608A204 |
| — | CONCORD ACQUISITION CORP III | 450,000 | $4.534M | 0.0% | $10.08 | $10.19 | — | UNIT 99/99/9999 | 20607V205 |
| — | RBC BEARINGS INC | 47,143 | $4.493M | 0.0% | $95.31 | $111.47 | — | 5% CNV PFD SR A | 75524B203 |
| — | SPIRIT AIRLS INC | 188,165 | $4.486M | 0.0% | $23.84 | $24.92 | — | COM | 848577102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 2,875,000 | $4.482M | 0.0% | $1.56 | $1.86 | — | NOTE 2.250%12/1 | 007800AB1 |
| — | GIGINTERNATIONAL1 INC | 443,787 | $4.482M | 0.0% | $10.10 | $10.07 | — | UNIT 05/19/2026 | 37518W205 |
| — | BRIDGEBIO PHARMA INC | 10,000,000 | $4.472M | 0.0% | $0.45 | $0.48 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| HQY | HEALTHEQUITY INC | 72,782 | $4.468M | 0.0% | $61.39 | $61.50 | -0.2% | COM | 42226A107 |
| — | ITHAX ACQUISITION CORP | 441,806 | $4.453M | 0.0% | $10.08 | $10.03 | — | UNIT 12/31/2027 | G49775110 |
| — | RXR ACQUISITION CORP | 450,000 | $4.433M | 0.0% | $9.85 | $9.85 | — | UNIT 01/01/2025 | 74981W206 |
| HALO | HALOZYME THERAPEUTICS INC | 100,724 | $4.432M | 0.0% | $44.00 | $43.25 | +1.7% | COM | 40637H109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 215,689 | $4.414M | 0.0% | $20.46 | $19.69 | +3.9% | COM | 46005L101 |
| — | GIGCAPITAL 5 INC | 425,000 | $4.38M | 0.0% | $10.31 | $10.28 | — | UNIT 99/99/9999 | 37519U208 |
| CRC | CALIFORNIA RES CORP | 113,355 | $4.364M | 0.0% | $38.50 * | $35.34 | -1.0% | COM STOCK | 13057Q305 |
| BIDU | BAIDU INC | 29,200 | $4.343M | 0.0% | $148.73 | $150.84 | -1.4% | Call | 056752108 |
| NUE | NUCOR CORP | 41,290 | $4.311M | 0.0% | $104.41 * | $50.30 | +97.0% | COM | 670346105 |
| — | GLADSTONE ACQUISITION CORP | 400,000 | $4.288M | 0.0% | $10.72 | $10.19 | — | UNIT 04/01/2024 | 37653T207 |
| — | 2U INC | 5,000,000 | $4.264M | 0.0% | $0.85 | $1.64 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| WMS | ADVANCED DRAIN SYS INC DEL | 47,216 | $4.253M | 0.0% | $90.08 | $63.80 | +38.9% | COM | 00790R104 |
| XYZ | BLOCK INC | 69,094 | $4.247M | 0.0% | $61.47 | $91.37 | -32.7% | CL A | 852234103 |
| WDC | WESTERN DIGITAL CORP. | 94,685 | $4.245M | 0.0% | $44.83 * | $43.57 | -22.5% | COM | 958102105 |
| — | SCULPTOR ACQUISITION CORP I | 421,000 | $4.229M | 0.0% | $10.05 | $10.01 | — | UNIT 99/99/9999 | G7T983129 |
| — | MICROCHIP TECHNOLOGY INC. | 2,536,000 | $4.224M | 0.0% | $1.67 | $1.20 | — | NOTE 1.625% 2/1 | 595017AF1 |
| PFTAU | PORTAGE FINTECH ACQUISITN CO | 432,281 | $4.219M | 0.0% | $9.76 | $9.95 | — | UNIT 07/08/2026 | G7185D122 |
| — | SILVERBOW RES INC | 148,082 | $4.199M | 0.0% | $28.36 | $26.84 | — | COM | 82836G102 |
| — | GROUPON INC | 6,500,000 | $4.193M | 0.0% | $0.65 | $0.65 | — | NOTE 1.125% 3/1 ADDED | 399473AF4 |
| — | FUSION ACQUISITION CORP II | 425,000 | $4.163M | 0.0% | $9.80 | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | EVERI HLDGS INC | 254,866 | $4.156M | 0.0% | $16.31 | $22.13 | — | COM | 30034T103 |
| SNAP | SNAP INC | 315,000 | $4.136M | 0.0% | $13.13 | — | — | Call | 83304A106 |
| — | JATT ACQUISITION CORP | 400,000 | $4.132M | 0.0% | $10.33 | $10.03 | — | UNIT 99/99/9999 | G50752115 |
| AMG | AFFILIATED MANAGERS GROUP IN | 35,430 | $4.131M | 0.0% | $116.60 | $164.42 | -29.1% | COM | 008252108 |
| — | NABORS ENERGY TRANSITION COR | 400,000 | $4.048M | 0.0% | $10.12 | $10.15 | — | UNIT 99/99/9999 | 629567207 |
| — | AXONICS INC | 71,406 | $4.047M | 0.0% | $56.68 | $60.02 | — | COM | 05465P101 |
| — | KIMBELL TIGER ACQUISITION CO | 400,000 | $4.044M | 0.0% | $10.11 | $10.13 | — | UNIT 09/15/2028 | 49436K205 |
| LVS | LAS VEGAS SANDS CORP | 120,396 | $4.044M | 0.0% | $33.59 * | $51.44 | -37.7% | COM | 517834107 |
| — | FUTURE HEALTH ESG CORP | 400,000 | $4.04M | 0.0% | $10.10 | $10.00 | — | UNIT 09/09/2026 | 36118W201 |
| CNGLU | CANNA GLOBAL ACQUISITION COR | 400,000 | $4.032M | 0.0% | $10.08 | $10.13 | — | UNIT 11/30/2026 | 13767K200 |
| — | INNOVATIVE INTL ACQUSITIN CO | 400,000 | $4.008M | 0.0% | $10.02 | $10.03 | — | UNIT 10/26/2026 | G4809M117 |
| — | SOFTWARE ACQUISITN GRP INC I | 400,000 | $4M | 0.0% | $10.00 | $10.00 | — | COM CL A | 83407J103 |
| — | CROWN PROPTECH ACQUISITIONS | 400,000 | $3.952M | 0.0% | $9.88 | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| LNWO | LIGHT & WONDER INC | 84,014 | $3.947M | 0.0% | $46.98 | $53.50 | -12.2% | COM | 80874P109 |
| — | ROSS ACQUISITION CORP II | 400,000 | $3.944M | 0.0% | $9.86 | $9.96 | — | UNIT 99/99/9999 | G7641C122 |
| — | FLAME ACQUISITION CORP | 400,000 | $3.944M | 0.0% | $9.86 | $9.93 | — | UNIT 99/99/9999 | 33850F207 |
| — | ESM ACQUISITION CORPORATION | 400,000 | $3.928M | 0.0% | $9.82 | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| — | MASON INDUSTRIAL TECHNOLGY I | 400,000 | $3.922M | 0.0% | $9.80 | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| — | PONO CAPITAL CORP | 380,000 | $3.922M | 0.0% | $10.32 | $10.21 | — | UNIT 09/30/2028 | 732450200 |
| — | PERCEPTION CAPITAL CORP II | 384,490 | $3.876M | 0.0% | $10.08 | $10.15 | — | UNIT 10/25/2026 | G7007D128 |
| — | ZENDESK INC | 52,000 | $3.852M | 0.0% | $74.08 | $74.08 | — | COM | 98936J101 |
| — | RIVERVIEW ACQUISITION CORP | 357,897 | $3.801M | 0.0% | $10.62 | $9.91 | — | UNIT 07/29/2026 | 769395203 |
| — | COHERUS BIOSCIENCES INC | 5,817,000 | $3.783M | 0.0% | $0.65 | $1.00 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| EPD | ENTERPRISE PRODS PARTNERS L | 153,920 | $3.751M | 0.0% | $24.37 | $26.07 | — | COM | 293792107 |
| — | GOLDEN ARROW MERGER CORP | 380,000 | $3.713M | 0.0% | $9.77 | $9.95 | — | UNIT 07/31/2026 | 380799205 |
| — | ORION BIOTECH OPPORTUNTES CO | 375,000 | $3.701M | 0.0% | $9.87 | $10.10 | — | UNIT 04/15/2025 | G6780C125 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 370,548 | $3.694M | 0.0% | $9.97 | $9.91 | — | UNIT 03/31/2028 | 936273200 |
| — | REALOGY GRP LLC/REALOGY CO | 5,000,000 | $3.691M | 0.0% | $0.74 | $0.74 | — | NOTE 0.250% 6/1 ADDED | 75606DAP6 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 33,984 | $3.672M | 0.0% | $108.05 | $128.89 | -16.2% | COM | 450056106 |
| MGPI | MGP INGREDIENTS INC NEW | 36,337 | $3.638M | 0.0% | $100.12 | $94.06 | +6.4% | COM | 55303J106 |
| SHEL | SHELL PLC | 68,500 | $3.582M | 0.0% | $52.29 | $51.74 | +1.1% | Put | 780259305 |
| PVH | PVH CORPORATION | 62,925 | $3.58M | 0.0% | $56.89 | $114.37 | -50.6% | COM | 693656100 |
| VICI | VICI PPTYS INC | 120,000 | $3.575M | 0.0% | $29.79 * | $23.47 | +5.2% | COM | 925652109 |
| TRU | TRANSUNION | 44,500 | $3.56M | 0.0% | $80.00 | $84.35 | -7.0% | COM | 89400J107 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 350,000 | $3.542M | 0.0% | $10.12 | $10.13 | — | UNIT 10/31/2028 | 03881F203 |
| ITUB | ITAU UNIBANCO HLDG S A | 827,534 | $3.542M | 0.0% | $4.28 | $4.76 | -10.1% | SPON ADR REP PFD | 465562106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 100,942 | $3.512M | 0.0% | $34.79 | $28.81 | +20.7% | COM | 03209R103 |
| — | JUNIPER II CORP | 350,000 | $3.504M | 0.0% | $10.01 | $10.20 | — | UNIT 99/99/9999 | 48203N202 |
| — | DENALI CAPITAL ACQUISITN COR | 350,000 | $3.49M | 0.0% | $9.97 | $9.97 | — | UNIT 03/28/2027 ADDED | G6256B122 |
| TGLS | TECNOGLASS INC | 192,834 | $3.385M | 0.0% | $17.55 * | $25.02 | -31.7% | ORD SHS | G87264100 |
| — | QUOTIENT TECHNOLOGY INC | 3,500,000 | $3.381M | 0.0% | $0.97 | $0.95 | — | NOTE 1.750%12/0 | 749119AB9 |
| — | REVANCE THERAPEUTICS INC | 4,000,000 | $3.342M | 0.0% | $0.84 | $1.13 | — | NOTE 1.750% 2/1 | 761330AB5 |
| — | MARRIOTT VACATIONS WORLDWIDE | 3,320,000 | $3.322M | 0.0% | $1.00 | $1.26 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| CEG | CONSTELLATION ENERGY CORP | 57,867 | $3.313M | 0.0% | $57.25 * | $47.55 | +17.1% | COM | 21037T109 |
| STWD | STARWOOD PPTY TR INC | 157,631 | $3.293M | 0.0% | $20.89 | $22.24 | — | COM | 85571B105 |
| WTFC | WINTRUST FINL CORP | 40,316 | $3.231M | 0.0% | $80.14 | $91.66 | -12.6% | COM | 97650W108 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,000,000 | $3.209M | 0.0% | $0.64 | $1.00 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| BABA | ALIBABA GROUP HLDG LTD | 28,127 | $3.197M | 0.0% | $113.66 | $144.75 | -21.5% | SPONSORED ADS | 01609W102 |
| — | DTRT HEALTH ACQUISITION CORP | 300,000 | $3.162M | 0.0% | $10.54 | $10.09 | — | UNIT 08/31/2029 | 23344T202 |
| MTDR | MATADOR RES CO | 67,567 | $3.147M | 0.0% | $46.58 | $47.27 | -1.4% | COM | 576485205 |
| — | COLLEGIUM PHARMACEUTICAL INC | 3,500,000 | $3.121M | 0.0% | $0.89 | $0.92 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| FANG | DIAMONDBACK ENERGY INC | 25,745 | $3.119M | 0.0% | $121.15 * | $109.35 | -5.8% | COM | 25278X109 |
| CHEF | CHEFS WHSE INC | 80,173 | $3.118M | 0.0% | $38.89 | $35.12 | +10.7% | COM | 163086101 |
| WELUF | INTEGRATED WELLNESS ACQ CORP | 308,270 | $3.097M | 0.0% | $10.05 | $10.08 | — | UNIT 99/99/9999 | G4828B126 |
| BOOT | BOOT BARN HLDGS INC | 44,745 | $3.083M | 0.0% | $68.90 | $69.44 | -0.8% | COM | 099406100 |
| — | WELBILT INC | 128,900 | $3.069M | 0.0% | $23.81 | $23.41 | — | COM | 949090104 |
| — | LIVE NATION ENTERTAINMENT IN | 2,367,000 | $3.067M | 0.0% | $1.30 | $1.12 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| CYTK | CYTOKINETICS INC | 78,023 | $3.066M | 0.0% | $39.30 | $40.26 | -2.4% | COM NEW | 23282W605 |
| — | TURNING PT BRANDS INC | 3,353,000 | $3.039M | 0.0% | $0.91 | $0.94 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 300,000 | $3.038M | 0.0% | $10.13 | $9.95 | — | UNIT 10/20/2026 | G88935104 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 300,000 | $3.033M | 0.0% | $10.11 | $10.07 | — | UNIT 04/22/2026 | G69454125 |
| — | NEOPHOTONICS CORP | 192,524 | $3.028M | 0.0% | $15.73 | $15.37 | — | COM | 64051T100 |
| — | SOUND POINT ACQUISITION CORP | 300,000 | $3.021M | 0.0% | $10.07 | $10.06 | — | UNIT 02/25/2027 | G8274F127 |
| — | SWITCH INC | 90,000 | $3.015M | 0.0% | $33.50 | $31.19 | — | CL A | 87105L104 |
| — | ATHENA CONSUMER ACQ CORP | 300,000 | $3.014M | 0.0% | $10.05 | $10.17 | — | UNIT 99/99/9999 | 04684M205 |
| — | C5 ACQUISITION CORPORATION | 300,000 | $2.997M | 0.0% | $9.99 | $10.10 | — | UNIT 99/99/9999 | 12530D204 |
| — | CRYPTO 1 ACQUISITION CORP | 300,000 | $2.997M | 0.0% | $9.99 | $10.10 | — | UNIT 04/30/2028 | G3168A128 |
| CHRD | OASIS PETROLEUM INC | 24,621 | $2.995M | 0.0% | $121.64 * | $95.12 | -11.0% | COM NEW | 674215207 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 300,000 | $2.985M | 0.0% | $9.95 | $10.01 | — | CLASS A ORD SHS | G8253W109 |
| — | OYSTER ENTERPRISES ACQ CORP | 302,300 | $2.978M | 0.0% | $9.85 | $9.89 | — | UNIT 01/20/2026 | 69242M203 |
| — | SCHULTZE SPL PURP ACQ CORP I | 301,696 | $2.975M | 0.0% | $9.86 | $10.19 | — | UNIT 03/25/2028 | 808212203 |
| — | CASCADIA ACQUISITION CORP | 300,000 | $2.972M | 0.0% | $9.91 | $9.89 | — | UNIT 09/30/2028 | 14739D209 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 300,000 | $2.967M | 0.0% | $9.89 | $10.06 | — | CLASS A ORD SHS | G8253T106 |
| — | CATALYST PARTNRS ACQUISITN C | 300,000 | $2.952M | 0.0% | $9.84 | $10.04 | — | UNIT 99/99/9999 | G19550113 |
| — | ANZU SPECIAL ACQUISITIN CORP | 300,000 | $2.946M | 0.0% | $9.82 | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| — | ORION ACQUISITION CORP | 300,000 | $2.943M | 0.0% | $9.81 | $9.99 | — | UNIT 02/19/2026 | 68626A207 |
| — | AUSTERLITZ ACQUISITION CORP | 300,000 | $2.931M | 0.0% | $9.77 | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| BOX | BOX INC | 116,490 | $2.928M | 0.0% | $25.14 | $27.94 | -10.0% | CL A | 10316T104 |
| — | KENSINGTON CAPITAL ACQUISITI | 296,200 | $2.922M | 0.0% | $9.86 | $10.20 | — | UNIT 99/99/9999 | G5251K111 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 300,000 | $2.916M | 0.0% | $9.72 | $10.04 | — | CLASS A ORD SHS | G8253U103 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 300,000 | $2.913M | 0.0% | $9.71 | $10.00 | — | CLASS A ORD SHS | G8253Y105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 59,078 | $2.881M | 0.0% | $48.77 | $45.02 | +8.3% | COM | 413197104 |
| FCN | FTI CONSULTING INC | 15,921 | $2.88M | 0.0% | $180.89 | $164.97 | +9.6% | COM | 302941109 |
| — | EVENTBRITE INC | 2,500,000 | $2.873M | 0.0% | $1.15 | $1.75 | — | NOTE 5.000%12/0 | 29975EAB5 |
| — | ELEVANCE HEALTH INC | 418,000 | $2.87M | 0.0% | $6.87 | $2.23 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 292,080 | $2.848M | 0.0% | $9.75 | $10.06 | — | UNIT 06/03/2026 | G8566R128 |
| — | CONMED CORP | 2,328,000 | $2.824M | 0.0% | $1.21 | $0.96 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | EQ HEALTH ACQUISITION CORP | 300,700 | $2.822M | 0.0% | $9.38 | $9.91 | — | UNIT 02/02/2028 | 26886A200 |
| — | CONYERS PARK III ACQSITN COR | 280,268 | $2.772M | 0.0% | $9.89 | $13.39 | — | UNIT 07/30/2026 | 21289P201 |
| TER | TERADYNE INC | 30,657 | $2.745M | 0.0% | $89.54 | $122.27 | -27.9% | COM | 880770102 |
| — | NICE LTD | 2,772,000 | $2.736M | 0.0% | $0.99 | $1.15 | — | NOTE 9/1 | 653656AB4 |
| IRMD | IRADIMED CORP | 80,467 | $2.731M | 0.0% | $33.94 * | $38.07 | -16.8% | COM | 46266A109 |
| ET | ENERGY TRANSFER L P | 272,025 | $2.715M | 0.0% | $9.98 | $13.01 | — | COM UT LTD PTN | 29273V100 |
| CRTUF | CARTICA ACQUISITION CORP | 269,402 | $2.707M | 0.0% | $10.05 | $10.10 | — | UNIT 04/30/2028 | G1995D125 |
| CNDAU | CONCORD ACQUISITION CORP II | 276,950 | $2.699M | 0.0% | $9.75 | $9.97 | — | UNIT 99/99/9999 | 20607U207 |
| — | DHB CAPITAL CORP | 275,000 | $2.696M | 0.0% | $9.80 | $9.89 | — | UNIT 03/31/2028 | 23291W208 |
| — | CALAMP CORP | 3,000,000 | $2.637M | 0.0% | $0.88 | $0.82 | — | NOTE 2.000% 8/0 | 128126AD1 |
| — | TELADOC HEALTH INC | 3,500,000 | $2.613M | 0.0% | $0.75 | $0.75 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | TENNECO INC | 150,000 | $2.574M | 0.0% | $17.16 | $17.16 | — | CL A VTG COM STK | 880349105 |
| — | 10X CAP VENTURE ACQSTN CORP | 250,000 | $2.569M | 0.0% | $10.28 | $9.95 | — | UNIT 04/19/2028 | G87076124 |
| — | ROTH CH ACQUISITION IV CO | 250,000 | $2.53M | 0.0% | $10.12 | $10.09 | — | UNIT 07/01/2026 | 77867P203 |
| — | AVALON ACQUISITION INC | 250,000 | $2.51M | 0.0% | $10.04 | $10.11 | — | UNIT 12/31/2026 | 05338E200 |
| — | MERCATO PARTNERS ACQUISITION | 250,000 | $2.508M | 0.0% | $10.03 | $10.03 | — | UNIT 10/29/2026 | 58759A207 |
| — | GLENFARNE MERGER CORP | 250,000 | $2.508M | 0.0% | $10.03 | $9.92 | — | UNIT 03/17/2026 | 378579205 |
| INTEU | INTEGRAL ACQUISITION CORP 1 | 250,000 | $2.473M | 0.0% | $9.89 | $10.02 | — | UNIT 05/31/2028 | 45827K200 |
| — | CORAZON CAPITAL V838 MONOCER | 250,000 | $2.469M | 0.0% | $9.88 | $9.95 | — | UNIT 03/24/2026 | G24237110 |
| — | IBERE PHARMACEUTICALS | 250,000 | $2.468M | 0.0% | $9.87 | $9.86 | — | UNIT 99/99/9999 | G46843127 |
| FNVUF | FINNOVATE ACQUISITION CORP | 244,983 | $2.465M | 0.0% | $10.06 | $10.12 | — | UNIT 09/23/2026 | G3R34K129 |
| — | PRIVETERRA ACQUISITION CORP | 250,000 | $2.46M | 0.0% | $9.84 | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| — | TAILWIND INTERNATNAL ACQ COR | 250,000 | $2.455M | 0.0% | $9.82 | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 250,000 | $2.455M | 0.0% | $9.82 | $9.94 | — | UNIT 99/99/9999 | G9151L112 |
| — | KERNEL GROUP HOLDINGS INC | 250,000 | $2.455M | 0.0% | $9.82 | $9.73 | — | CL A SHS | G5259L103 |
| OPRX | OPTIMIZERX CORP | 89,362 | $2.448M | 0.0% | $27.39 | $36.61 | -25.2% | COM NEW | 68401U204 |
| — | EXPEDIA GROUP INC | 2,695,000 | $2.446M | 0.0% | $0.91 | $1.20 | — | NOTE 2/1 | 30212PBE4 |
| — | PROPERTY SOLUTIONS ACQUISITI | 250,000 | $2.438M | 0.0% | $9.75 | $9.85 | — | UNIT 03/01/2026 | 74350A207 |
| — | PARABELLUM ACQUISITION CORP | 250,000 | $2.429M | 0.0% | $9.72 | $9.97 | — | UNIT 99/99/9999 | 69901P208 |
| MAQCU | MAQUIA CAPITAL ACQUISITION C | 233,499 | $2.421M | 0.0% | $10.37 | $10.13 | — | UNIT 99/99/9999 | 56564V200 |
| — | ROSECLIFF ACQUISITION CORP I | 244,578 | $2.404M | 0.0% | $9.83 | $9.95 | — | UNIT 99/99/9999 | 77732R202 |
| PCTY | PAYLOCITY HLDG CORP | 13,697 | $2.389M | 0.0% | $174.42 | $202.42 | -13.8% | COM | 70438V106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 49,660 | $2.372M | 0.0% | $47.76 | $71.06 | — | COM UNIT RP LP | 559080106 |
| — | EURONET WORLDWIDE INC | 2,299,000 | $2.348M | 0.0% | $1.02 | $1.02 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | ATLANTIC COASTAL ACQUISTN CO | 240,000 | $2.347M | 0.0% | $9.78 | $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 |
| — | CHEESECAKE FACTORY INC | 3,009,000 | $2.327M | 0.0% | $0.77 | $0.99 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | ROSE HILL ACQUISITION CORP | 230,805 | $2.315M | 0.0% | $10.03 | $10.15 | — | UNIT 10/07/2026 | G7637J115 |
| OGN | ORGANON & CO | 68,558 | $2.314M | 0.0% | $33.75 * | $27.17 | +5.1% | COMMON STOCK | 68622V106 |
| — | BLACK MOUNTAIN ACQ CORP | 225,500 | $2.271M | 0.0% | $10.07 | $10.15 | — | UNIT 99/99/9999 | 09216A207 |
| — | SIERRA WIRELESS INC | 96,185 | $2.25M | 0.0% | $23.39 | $23.39 | — | COM | 826516106 |
| — | VELOCITY ACQUISITION CORP | 210,000 | $2.241M | 0.0% | $10.67 | $9.86 | — | UNIT 99/99/9999 | 92259E203 |
| — | EG ACQUISITION CORP | 225,000 | $2.216M | 0.0% | $9.85 | $9.91 | — | UNIT 99/99/9999 | 26846A209 |
| — | MISSION ADVANCEMENT CORP | 225,000 | $2.198M | 0.0% | $9.77 | $9.95 | — | UNIT 99/99/9999 | 60501L200 |
| PUMP | PROPETRO HLDG CORP | 218,863 | $2.188M | 0.0% | $10.00 | $11.95 | -16.3% | COM | 74347M108 |
| — | CARTESIAN GROWTH CORP | 210,000 | $2.17M | 0.0% | $10.33 | $9.95 | — | UNIT 02/26/2028 | G19276123 |
| — | ITIQUIRA ACQUISITION CORP | 220,000 | $2.167M | 0.0% | $9.85 | $9.94 | — | UNIT 02/03/2026 | G49773123 |
| — | ARIS WATER SOLUTIONS INC | 127,622 | $2.129M | 0.0% | $16.68 | $16.68 | — | CLASS A COM | 04041L106 |
| CSL | CARLISLE COS INC | 8,865 | $2.115M | 0.0% | $238.58 * | $222.73 | +2.8% | COM | 142339100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17,426 | $2.076M | 0.0% | $119.13 * | $117.84 | -8.4% | COM | 459506101 |
| — | ASCENDANT DIGITAL ACQ CORP I | 200,100 | $2.056M | 0.0% | $10.27 | $10.15 | — | UNIT 99/99/9999 | G05157121 |
| — | SILVER SPIKE ACQUISITN CORP | 208,021 | $2.038M | 0.0% | $9.80 | $9.79 | — | CLASS A ORD SHS | G8201H105 |
| — | ICONIC SPORTS ACQUISITION CO | 200,000 | $2.022M | 0.0% | $10.11 | $10.11 | — | UNIT 99/99/9999 | G4712C123 |
| — | FIFTH WALL ACQUISITN CORP II | 206,711 | $2.017M | 0.0% | $9.76 | $9.95 | — | CLASS A ORD SHS | G34142102 |
| — | LIONHEART III CORP | 200,000 | $2.015M | 0.0% | $10.07 | $10.04 | — | UNIT 11/03/2026 | 536262207 |
| BJ | BJS WHSL CLUB HLDGS INC | 32,149 | $2.003M | 0.0% | $62.30 | $62.85 | -0.8% | COM | 05550J101 |
| ARKK | ARK ETF TR | 50,000 | $1.994M | 0.0% | $39.88 | — | — | Put | 00214Q104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 20,660 | $1.987M | 0.0% | $96.18 * | $97.68 | -4.6% | COM | 03820C105 |
| — | RMG ACQUISITION CORP III | 200,000 | $1.974M | 0.0% | $9.87 | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| — | D AND Z MEDIA ACQUISITION CO | 200,000 | $1.966M | 0.0% | $9.83 | $9.89 | — | UNIT 99/99/9999 | 23305Q205 |
| — | TCW SPECIAL PURPOSE ACQU COR | 200,000 | $1.966M | 0.0% | $9.83 | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| — | CLARIM ACQUISITION CORP | 200,000 | $1.964M | 0.0% | $9.82 | $9.95 | — | UNIT 99/99/9999 | 18049C207 |
| — | B RILEY PRIN 250 MERGER CORP | 200,000 | $1.963M | 0.0% | $9.81 | $9.97 | — | UNIT 04/06/2026 | 05602L203 |
| — | VECTOR ACQUISITION CORP II | 200,000 | $1.96M | 0.0% | $9.80 | $9.90 | — | CL A SHS | G9460A104 |
| — | FORTRESS VALUE ACQUISI CORP | 200,000 | $1.952M | 0.0% | $9.76 | $9.90 | — | UNIT 03/31/2028 | 34964K207 |
| — | APTIV PLC | 21,500 | $1.915M | 0.0% | $89.07 | $107.67 | — | Put | G6095L109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 103,140 | $1.915M | 0.0% | $18.57 * | $19.19 | -29.8% | SHS USD | G4863A108 |
| TECK | TECK RESOURCES LTD | 62,611 | $1.914M | 0.0% | $30.57 | $36.67 | -16.6% | CL B | 878742204 |
| — | GALATA ACQUISITION CORP | 200,000 | $1.904M | 0.0% | $9.52 | $10.01 | — | UNIT 99/99/9999 | G3R23A124 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 58,013 | $1.88M | 0.0% | $32.41 | $35.40 | -8.4% | COM CL A | 971378104 |
| — | PROS HOLDINGS INC | 2,000,000 | $1.856M | 0.0% | $0.93 | $1.11 | — | NOTE 2.250% 9/1 | 74346YAG8 |
| — | ESGEN ACQUISITION CORP | 175,000 | $1.774M | 0.0% | $10.14 | $10.14 | — | UNIT 10/18/2026 | G3R95N129 |
| — | PARAGON 28 INC | 111,127 | $1.763M | 0.0% | $15.86 | $17.00 | — | COM | 69913P105 |
| SSYS | STRATASYS LTD | 92,600 | $1.735M | 0.0% | $18.74 | $25.50 | -26.5% | SHS | M85548101 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 175,000 | $1.731M | 0.0% | $9.89 | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| VRNS | VARONIS SYS INC | 58,532 | $1.716M | 0.0% | $29.32 | $50.44 | -41.9% | COM | 922280102 |
| — | FREEDOM ACQUISITION I CORP | 170,000 | $1.678M | 0.0% | $9.87 | $9.98 | — | UNIT 99/99/9999 | G3663X102 |
| — | FUBOTV INC | 5,000,000 | $1.608M | 0.0% | $0.32 | $0.32 | — | NOTE 3.250% 2/1 ADDED | 35953DAB0 |
| — | ACCRETION ACQUISITION CORP | 160,000 | $1.603M | 0.0% | $10.02 | $10.24 | — | UNIT 03/01/2028 | 00438Y206 |
| AZTA | AZENTA INC | 22,203 | $1.601M | 0.0% | $72.11 | $83.45 | -13.6% | COM | 114340102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 24,249 | $1.594M | 0.0% | $65.73 | $84.12 | -21.9% | COM | 98311A105 |
| — | WNS HLDGS LTD | 20,972 | $1.565M | 0.0% | $74.62 | $84.26 | — | SPON ADR | 92932M101 |
| — | EVENTBRITE INC | 1,953,000 | $1.55M | 0.0% | $0.79 | $0.87 | — | NOTE 0.750% 9/1 | 29975EAD1 |
| — | SEAPORT GLOBAL ACQUISITION I | 150,000 | $1.523M | 0.0% | $10.15 | $10.05 | — | UNIT 11/17/2026 | 81221H204 |
| — | FINTECH ECOSYSTEM DEVE | 150,000 | $1.523M | 0.0% | $10.15 | $10.20 | — | UNIT 04/01/2026 | 318136207 |
| — | LIBERTY RES ACQUISITION CORP | 150,000 | $1.519M | 0.0% | $10.13 | $10.28 | — | UNIT 10/31/2028 | 53118A204 |
| XPOF | XPONENTIAL FITNESS INC | 120,811 | $1.518M | 0.0% | $12.57 | $19.19 | -34.6% | COM CL A | 98422X101 |
| — | ARGUS CAPITAL CORP | 150,000 | $1.509M | 0.0% | $10.06 | $10.10 | — | UNIT 08/31/2028 | 04026L204 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 150,000 | $1.499M | 0.0% | $9.99 | $10.10 | — | UNIT 10/28/2026 | 812204204 |
| — | LEVERE HOLDINGS CORP | 150,000 | $1.483M | 0.0% | $9.89 | $9.96 | — | UNIT 03/09/2026 | G5462L114 |
| — | CONCORD ACQUISITION CORP | 148,730 | $1.481M | 0.0% | $9.96 | $9.95 | — | COM CL A | 206071102 |
| — | COMPUTE HEALTH ACQUISITIN CO | 150,000 | $1.478M | 0.0% | $9.85 | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| — | HAMILTON LANE ALLIANCE HLDGS | 150,000 | $1.472M | 0.0% | $9.81 | $9.94 | — | UNIT 99/99/9999 | 40749M202 |
| — | HUDSON EXECUTIVE INVES III | 150,000 | $1.47M | 0.0% | $9.80 | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| SM | SM ENERGY CO | 41,202 | $1.408M | 0.0% | $34.17 * | $37.53 | -15.9% | COM | 78454L100 |
| TTEK | TETRA TECH INC NEW | 10,233 | $1.397M | 0.0% | $136.52 * | $29.27 | -6.7% | COM | 88162G103 |
| ON | ON SEMICONDUCTOR CORP | 26,923 | $1.354M | 0.0% | $50.29 | $55.72 | -9.7% | COM | 682189105 |
| BRO | BROWN & BROWN INC | 23,161 | $1.351M | 0.0% | $58.33 * | $55.18 | +3.3% | COM | 115236101 |
| LOVE | LOVESAC COMPANY | 48,519 | $1.334M | 0.0% | $27.49 | $44.05 | -37.6% | COM | 54738L109 |
| TWI | TITAN INTL INC ILL | 88,252 | $1.332M | 0.0% | $15.09 | $11.69 | +29.2% | COM | 88830M102 |
| — | BLUE WHALE ACQUISITION CORP | 141,132 | $1.331M | 0.0% | $9.43 | $10.01 | — | UNIT 07/30/2026 | G1330M111 |
| BCE | BCE INC | 26,768 | $1.316M | 0.0% | $49.16 * | $38.41 | -1.1% | COM NEW | 05534B760 |
| MPWR | MONOLITHIC PWR SYS INC | 3,405 | $1.308M | 0.0% | $384.14 * | $270.57 | +38.1% | COM | 609839105 |
| POOL | POOL CORP | 3,698 | $1.299M | 0.0% | $351.27 * | $399.05 | -16.0% | COM | 73278L105 |
| — | AESTHER HEALTHCARE ACQSTN CO | 125,000 | $1.276M | 0.0% | $10.21 | $10.15 | — | UNIT 09/14/2026 | 00809L205 |
| — | ARIES I ACQUISITION CORP | 125,000 | $1.268M | 0.0% | $10.14 | $10.05 | — | UNIT 03/18/2026 | G0542N115 |
| — | ENERGEM CORP | 125,000 | $1.264M | 0.0% | $10.11 | $10.15 | — | UNIT 11/15/2026 | G30449113 |
| HLIT | HARMONIC INC | 143,854 | $1.247M | 0.0% | $8.67 | $10.30 | -15.8% | COM | 413160102 |
| MDB | MONGODB INC | 4,801 | $1.246M | 0.0% | $259.53 | $285.61 | -9.1% | CL A | 60937P106 |
| DRVN | DRIVEN BRANDS HLDGS INC | 45,069 | $1.241M | 0.0% | $27.54 | $29.63 | -7.0% | COM | 26210V102 |
| SONY | SONY GROUP CORPORATION | 14,834 | $1.213M | 0.0% | $81.77 | $111.42 | -26.6% | SPONSORED ADR | 835699307 |
| ZWS | ZURN WATER SOLUTIONS CORP | 43,691 | $1.191M | 0.0% | $27.26 * | $31.97 | -17.9% | COM | 98983L108 |
| BILL | BILL COM HLDGS INC | 10,758 | $1.183M | 0.0% | $109.96 | $145.57 | -24.5% | COM | 090043100 |
| NOV | NOV INC | 69,482 | $1.175M | 0.0% | $16.91 | $18.82 | -10.2% | COM | 62955J103 |
| — | BIG SKY GROWTH PARTNERS INC | 119,900 | $1.174M | 0.0% | $9.79 | $9.99 | — | UNIT 04/01/2026 | 08954L201 |
| OPCH | OPTION CARE HEALTH INC | 42,172 | $1.172M | 0.0% | $27.79 | $28.45 | -2.3% | COM NEW | 68404L201 |
| — | STARWOOD PPTY TR INC | 1,174,000 | $1.17M | 0.0% | $1.00 | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| SCHX | SCHWAB STRATEGIC TR | 25,933 | $1.158M | 0.0% | $44.65 * | $14.22 | +4.7% | US LRG CAP ETF | 808524201 |
| NGG | NATIONAL GRID PLC | 17,645 | $1.141M | 0.0% | $64.66 | $66.71 | -3.0% | SPONSORED ADR NE | 636274409 |
| TD | TORONTO DOMINION BK ONT | 17,329 | $1.136M | 0.0% | $65.55 | $72.87 | -10.0% | COM NEW | 891160509 |
| BLD | TOPBUILD CORP | 6,664 | $1.115M | 0.0% | $167.32 | $134.92 | +23.9% | COM | 89055F103 |
| DDOG | DATADOG INC | 11,609 | $1.106M | 0.0% | $95.27 | $169.72 | -43.9% | CL A COM | 23804L103 |
| MUB | ISHARES TR | 10,021 | $1.066M | 0.0% | $106.38 | $108.68 | -2.1% | NATIONAL MUN ETF | 464288414 |
| PLNT | PLANET FITNESS INC | 15,469 | $1.052M | 0.0% | $68.01 | $86.15 | -21.1% | CL A | 72703H101 |
| GOLD | A-MARK PRECIOUS METALS INC | 32,302 | $1.042M | 0.0% | $32.26 | $35.39 | -8.9% | COM | 00181T107 |
| ACWX | ISHARES TR | 23,075 | $1.038M | 0.0% | $44.98 | $53.05 | -15.2% | MSCI ACWI EX US | 464288240 |
| — | ON SEMICONDUCTOR CORP | 420,000 | $1.026M | 0.0% | $2.44 | $1.32 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | OCEANTECH ACQUISITIONS I COR | 100,000 | $1.023M | 0.0% | $10.23 | $10.03 | — | UNIT 05/12/2026 | 675507206 |
| — | TALON 1 ACQUISITION CORP | 100,000 | $1.013M | 0.0% | $10.13 | $10.11 | — | UNIT 11/02/2026 | G86656124 |
| — | GREEN VISOR FIN TEC ACQ CORP | 100,000 | $1.011M | 0.0% | $10.11 | $10.13 | — | UNIT 11/08/2026 | G4166K118 |
| — | AP ACQUISITION CORP | 100,000 | $1.011M | 0.0% | $10.11 | $10.13 | — | UNIT 99/99/9999 | G04058122 |
| — | HUNT COMPANIES ACQUISITIO | 100,000 | $1.01M | 0.0% | $10.10 | $10.15 | — | UNIT 99/99/9999 | G46482116 |
| — | SPORTSMAP TECH ACQUISITIN CO | 100,000 | $1.007M | 0.0% | $10.07 | $10.16 | — | UNIT 09/01/2027 | 84921J207 |
| CW | CURTISS WRIGHT CORP | 7,571 | $999K | 0.0% | $131.95 | $140.24 | -6.9% | COM | 231561101 |
| — | FTAC ZEUS ACQUISITION COR | 100,000 | $996K | 0.0% | $9.96 | $10.00 | — | UNIT 04/15/2026 | 30320F205 |
| — | POWER & DIGITAL INFRASTRUCTU | 100,000 | $995K | 0.0% | $9.95 | $10.06 | — | UNIT 12/09/2026 | 73919C209 |
| BLUVF | BLUERIVER ACQUISITION CORP | 100,000 | $992K | 0.0% | $9.92 | $9.97 | — | UNIT 01/04/2026 | G1261Q123 |
| RRC | RANGE RES CORP | 40,026 | $991K | 0.0% | $24.76 | $30.63 | -19.2% | COM | 75281A109 |
| — | Z-WORK ACQUISITION CORP | 100,000 | $990K | 0.0% | $9.90 | $9.99 | — | UNIT 99/99/9999 | 98880C201 |
| — | GROUP NINE ACQUISITION CORP | 100,000 | $990K | 0.0% | $9.90 | $10.07 | — | UNIT 01/15/2026 | 39947R203 |
| — | FORTISTAR SUSTAINABLE SOL CO | 100,000 | $990K | 0.0% | $9.90 | $9.90 | — | UNIT 01/14/2026 | 34962M205 |
| — | L CATTERTON ASIA ACQUISITION | 100,000 | $989K | 0.0% | $9.89 | $9.95 | — | UNIT 03/11/2026 | G5346G109 |
| — | DIAMONDHEAD HOLDINGS CORP | 100,000 | $988K | 0.0% | $9.88 | $9.91 | — | UNIT 01/21/2026 | 25278L204 |
| — | JAWS HURRICANE ACQUISITN COR | 100,000 | $987K | 0.0% | $9.87 | $10.06 | — | UNIT 06/08/2026 | 47201B202 |
| — | ARES ACQUISITION CORPORATION | 100,000 | $986K | 0.0% | $9.86 | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | ZIMMER ENERGY TRANSITION ACQ | 100,000 | $985K | 0.0% | $9.85 | $10.04 | — | UNIT 06/16/2026 | 989570205 |
| — | ARROWROOT ACQUISITION CORP | 100,000 | $984K | 0.0% | $9.84 | $9.94 | — | UNIT 01/29/2026 | 04282M201 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 100,000 | $984K | 0.0% | $9.84 | $9.94 | — | UNIT 01/20/2026 | 808641203 |
| — | EDIFY ACQUISITION CORP | 100,000 | $984K | 0.0% | $9.84 | $9.95 | — | UNIT 11/25/2025 | 28059Q202 |
| — | FRONTIER ACQUISITION CORP | 100,000 | $984K | 0.0% | $9.84 | $9.93 | — | UNIT 03/01/2026 | G36826116 |
| — | TZP STRATEGIES ACQUISTN CORP | 100,000 | $984K | 0.0% | $9.84 | $9.96 | — | UNIT 01/06/2026 | G91595127 |
| — | INDEPENDENCE HOLDINGS CORP | 100,000 | $983K | 0.0% | $9.83 | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| — | MONUMENT CIRCLE ACQUISITN CO | 100,000 | $983K | 0.0% | $9.83 | $9.86 | — | UNIT 01/14/2026 | 61531M200 |
| — | JOFF FINTECH ACQUISITION COR | 100,000 | $983K | 0.0% | $9.83 | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 100,000 | $983K | 0.0% | $9.83 | $10.06 | — | UNIT 06/17/2026 | G50735128 |
| — | ONE EQUITY PARTNERS OPEN WTR | 100,000 | $983K | 0.0% | $9.83 | $9.97 | — | UNIT 01/14/2026 | 68237L204 |
| — | LIVE OAK MOBILITY ACQUISI CO | 100,000 | $983K | 0.0% | $9.83 | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| — | SCION TECH GROWTH II | 100,000 | $982K | 0.0% | $9.82 | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| — | THUNDER BRIDGE CAP PRTNRS II | 100,000 | $982K | 0.0% | $9.82 | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| — | PLUM ACQUISITION CORP I | 100,000 | $981K | 0.0% | $9.81 | $9.95 | — | UNIT 03/15/2026 | G7134L100 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 100,000 | $981K | 0.0% | $9.81 | $10.05 | — | UNIT 03/09/2026 | G3167F110 |
| — | CANADIAN PAC RY LTD | 14,025 | $980K | 0.0% | $69.88 | $72.15 | — | COM | 13645T100 |
| — | SUPERNOVA PARTN ACQ CO III L | 100,000 | $980K | 0.0% | $9.80 | $10.00 | — | UNIT 99/99/9999 | G8T90F110 |
| PHYUF | PYROPHYTE ACQUISITION CORP | 100,000 | $977K | 0.0% | $9.77 | $10.15 | — | UNIT 99/99/9999 | G7308P119 |
| MOH | MOLINA HEALTHCARE INC | 3,477 | $972K | 0.0% | $279.55 | $302.10 | -7.4% | COM | 60855R100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 16,453 | $967K | 0.0% | $58.77 | $50.58 | +16.2% | COM | 681116109 |
| LTRX | LANTRONIX INC | 178,424 | $959K | 0.0% | $5.37 | $7.02 | -23.3% | COM NEW | 516548203 |
| EXE | CHESAPEAKE ENERGY CORP | 11,661 | $946K | 0.0% | $81.13 * | $35.38 | +95.3% | COM | 165167735 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 139,684 | $941K | 0.0% | $6.74 * | $6.24 | -1.2% | SHS CLASS -A - | G0457F107 |
| — | NOMURA HLDGS INC | 10,000 | $935K | 0.0% | $93.50 | — | — | Call | 65535H908 |
| BKLN | INVESCO EXCH TRADED FD TR II | 45,865 | $930K | 0.0% | $20.28 | $22.11 | -8.3% | SR LN ETF | 46138G508 |
| DUOL | DUOLINGO INC | 10,563 | $925K | 0.0% | $87.57 | $88.33 | -0.9% | CL A COM | 26603R106 |
| TTD | THE TRADE DESK INC | 21,939 | $919K | 0.0% | $41.89 | $62.73 | -33.2% | COM CL A | 88339J105 |
| — | POST HOLDINGS PARTNERING COR | 92,081 | $900K | 0.0% | $9.77 | $10.39 | — | UNIT 99/99/9999 | 737465203 |
| AXON | AXON ENTERPRISE INC | 9,440 | $880K | 0.0% | $93.22 | $132.38 | -29.6% | COM | 05464C101 |
| DAVA | ENDAVA PLC | 9,892 | $874K | 0.0% | $88.35 | $104.60 | -15.6% | ADS | 29260V105 |
| U | UNITY SOFTWARE INC | 23,437 | $863K | 0.0% | $36.82 | $88.40 | -58.3% | COM | 91332U101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 30,121 | $860K | 0.0% | $28.55 | $32.12 | -11.1% | SPN ADR RESTRD | 824596100 |
| GLOB | GLOBANT S A | 4,862 | $846K | 0.0% | $174.00 | $227.86 | -23.6% | COM | L44385109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 42,521 | $828K | 0.0% | $19.47 | $23.59 | -17.5% | COM | 604749101 |
| CHH | CHOICE HOTELS INTL INC | 7,263 | $811K | 0.0% | $111.66 * | $137.74 | -21.6% | COM | 169905106 |
| TWLO | TWILIO INC | 9,664 | $810K | 0.0% | $83.82 | $184.50 | -54.6% | CL A | 90138F102 |
| — | U S SILICA HLDGS INC | 68,086 | $777K | 0.0% | $11.41 | $11.41 | — | COM | 90346E103 |
| FERG1GBX | FERGUSON PLC NEW | 6,982 | $773K | 0.0% | $110.71 | $173.38 | — | SHS | G3421J106 |
| FLL | FULL HSE RESORTS INC | 125,581 | $764K | 0.0% | $6.08 | $8.44 | -28.0% | COM | 359678109 |
| IX | ORIX CORP | 9,083 | $764K | 0.0% | $84.11 | $98.38 | -14.5% | SPONSORED ADR | 686330101 |
| OPTU | ALTICE USA INC | 82,405 | $762K | 0.0% | $9.25 | $25.91 | -64.3% | CL A | 02156K103 |
| LBRT | LIBERTY ENERGY INC | 59,635 | $761K | 0.0% | $12.76 | $15.69 | -18.7% | COM CL A | 53115L104 |
| — | SANDBRIDGE X2 CORP | 75,000 | $743K | 0.0% | $9.91 | $9.99 | — | UNIT 99/99/9999 | 799792205 |
| — | LONGVIEW ACQUISITION CORP II | 75,000 | $740K | 0.0% | $9.87 | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| — | CATCHA INVESTMENT CORP | 75,000 | $740K | 0.0% | $9.87 | $9.95 | — | UNIT 99/99/9999 | G1962Y128 |
| — | FINTECH EVOLUTION ACQUIS GRO | 75,000 | $736K | 0.0% | $9.81 | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| SAP | SAP SE | 7,928 | $719K | 0.0% | $90.69 | $135.87 | -33.2% | SPON ADR | 803054204 |
| TT | TRANE TECHNOLOGIES PLC | 5,407 | $702K | 0.0% | $129.83 * | $132.26 | -5.8% | SHS | G8994E103 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 70,000 | $693K | 0.0% | $9.90 | $10.26 | — | UNIT 01/19/2026 | G7255E125 |
| HDV | ISHARES TR | 6,902 | $693K | 0.0% | $100.41 * | $21.12 | -4.9% | CORE HIGH DV ETF | 46429B663 |
| ACDC | PROFRAC HLDG CORP | 35,845 | $657K | 0.0% | $18.33 | $19.60 | -6.6% | CLASS A COM ADDED | 74319N100 |
| NXPI | NXP SEMICONDUCTORS N V | 4,429 | $656K | 0.0% | $148.11 * | $193.88 | -28.6% | COM | N6596X109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,192 | $648K | 0.0% | $104.65 | $107.21 | -2.4% | COM | 70959W103 |
| — | ABG ACQUISITION CORP I | 65,000 | $636K | 0.0% | $9.78 | $9.89 | — | CL A SHS | G00496102 |
| INFY | INFOSYS LTD | 34,261 | $634K | 0.0% | $18.51 | $18.27 | +1.3% | SPONSORED ADR | 456788108 |
| HURN | HURON CONSULTING GROUP INC | 9,709 | $631K | 0.0% | $64.99 | $56.44 | +15.1% | COM | 447462102 |
| TCOM | TRIP COM GROUP LTD | 22,000 | $604K | 0.0% | $27.45 | — | — | Call | 89677Q107 |
| LI | LI AUTO INC | 15,000 | $575K | 0.0% | $38.33 | — | — | Call | 50202M102 |
| GLPG | GALAPAGOS NV | 9,930 | $554K | 0.0% | $55.79 | $62.06 | — | SPON ADR | 36315X101 |
| SCHM | SCHWAB STRATEGIC TR | 8,590 | $539K | 0.0% | $62.75 * | $18.22 | +14.8% | US MID-CAP ETF | 808524508 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,226 | $525K | 0.0% | $235.85 | $203.30 | +15.9% | COM | 91307C102 |
| BSV | VANGUARD BD INDEX FDS | 6,820 | $524K | 0.0% | $76.83 | $79.38 | -3.3% | SHORT TRM BOND | 921937827 |
| AGL | AGILON HEALTH INC | 23,702 | $517K | 0.0% | $21.81 | $20.23 | +7.9% | COM | 00857U107 |
| STKL | SUNOPTA INC | 66,453 | $517K | 0.0% | $7.78 * | $6.59 | 0.0% | COM | 8676EP108 |
| GTLB | GITLAB INC | 9,660 | $513K | 0.0% | $53.11 | $59.68 | -11.0% | CLASS A COM | 37637K108 |
| CCL | CARNIVAL CORP | 59,260 | $513K | 0.0% | $8.66 | $22.53 | -61.6% | COMMON STOCK | 143658300 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 50,000 | $513K | 0.0% | $10.26 | $10.16 | — | UNIT 99/99/9999 | G82472104 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 50,000 | $503K | 0.0% | $10.06 | $10.16 | — | UNIT 10/19/2026 | G3934N123 |
| — | KERNEL GROUP HOLDINGS INC | 50,120 | $496K | 0.0% | $9.90 | $9.98 | — | UNIT 99/99/9999 | G5259L111 |
| — | THE MUSIC ACQUISITION CORP | 50,000 | $495K | 0.0% | $9.90 | $9.98 | — | UNIT 99/99/9999 | 62752R209 |
| — | FINTECH ACQUISITION CORP VI | 50,000 | $494K | 0.0% | $9.88 | $10.10 | — | UNIT 06/24/2026 | 31811H205 |
| — | JACK CREEK INVESTMENT CORP | 50,000 | $493K | 0.0% | $9.86 | $9.92 | — | UNIT 10/01/2023 | G4989X107 |
| — | ADVANCED MERGER PARTNERS INC | 50,000 | $492K | 0.0% | $9.84 | $10.00 | — | UNIT 99/99/9999 | 00777J208 |
| — | COVA ACQUISITION CORP | 50,000 | $492K | 0.0% | $9.84 | $9.84 | — | CL A SHS | G2554Y104 |
| — | VALOR LATITUDE ACQUISITN COR | 50,000 | $490K | 0.0% | $9.80 | $9.94 | — | UNIT 04/02/2026 | G9460N114 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 50,000 | $490K | 0.0% | $9.80 | $10.06 | — | UNIT 99/99/9999 | 82880R202 |
| DECK | DECKERS OUTDOOR CORP | 1,900 | $485K | 0.0% | $255.26 * | $43.64 | -2.5% | COM | 243537107 |
| PANW | PALO ALTO NETWORKS INC | 945 | $467K | 0.0% | $494.18 * | $88.67 | -7.2% | COM | 697435105 |
| RES | RPC INC | 66,834 | $463K | 0.0% | $6.93 * | $7.31 | -13.4% | COM | 749660106 |
| ROKU | ROKU INC | 5,461 | $449K | 0.0% | $82.22 | $351.69 | -76.6% | COM CL A | 77543R102 |
| ZS | ZSCALER INC | 2,942 | $440K | 0.0% | $149.56 | $150.10 | -0.4% | COM | 98980G102 |
| — | SANABY HEALTH ACQUISITION CO | 40,000 | $401K | 0.0% | $10.03 | $10.15 | — | UNIT 07/30/2028 | 79956P201 |
| — | GORES HOLDINGS VII INC | 40,000 | $393K | 0.0% | $9.82 | $9.95 | — | UNIT 02/12/2028 | 38286T200 |
| CF | CF INDS HLDGS INC | 4,570 | $392K | 0.0% | $85.78 * | $89.74 | -11.6% | COM | 125269100 |
| — | FAST ACQUISITION CORP II | 40,000 | $391K | 0.0% | $9.78 | $9.95 | — | UNIT 03/16/2026 | 311874200 |
| ABNB | AIRBNB INC | 4,261 | $380K | 0.0% | $89.18 | $161.89 | -45.0% | COM CL A | 009066101 |
| LYFT | LYFT INC | 27,992 | $372K | 0.0% | $13.29 | $50.56 | -73.7% | CL A COM | 55087P104 |
| — | SIERRA LAKE ACQUISITION CORP | 36,903 | $367K | 0.0% | $9.94 | $9.97 | — | UNIT 03/31/2028 | 826332207 |
| FIVN | FIVE9 INC | 4,027 | $367K | 0.0% | $91.13 | $101.15 | -9.9% | COM | 338307101 |
| — | USERTESTING INC | 69,169 | $347K | 0.0% | $5.02 | $10.69 | — | COM | 91734E101 |
| — | HUDSON EXECUTIVE INVS CORP I | 35,000 | $344K | 0.0% | $9.83 | $9.80 | — | UNIT 01/31/2027 | 443760202 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,150 | $343K | 0.0% | $82.65 | $114.12 | -27.6% | COM | 538034109 |
| — | SIXTH STREET SPECIALTY LENDI | 310,000 | $330K | 0.0% | $1.06 | $1.05 | — | NOTE 4.500% 8/0 | 87265KAD4 |
| SLMUF | SLAM CORP | 30,000 | $296K | 0.0% | $9.87 | $9.93 | — | UNIT 99/99/9999 | G8210L113 |
| MCRI | MONARCH CASINO & RESORT INC | 4,921 | $289K | 0.0% | $58.73 | $74.75 | -21.5% | COM | 609027107 |
| IBN | ICICI BANK LIMITED | 15,640 | $277K | 0.0% | $17.71 | $16.13 | +10.0% | ADR | 45104G104 |
| IWB | ISHARES TR | 1,325 | $275K | 0.0% | $207.55 | $250.11 | -16.9% | RUS 1000 ETF | 464287622 |
| — | EMPOWERMENT & INCLUSION CAPI | 26,400 | $260K | 0.0% | $9.85 | $9.85 | — | UNIT 99/99/9999 | 29248N209 |
| KSA | ISHARES TR | 6,250 | $259K | 0.0% | $41.44 | $46.68 | -11.3% | MSCI SAUDI ARBIA | 46434V423 |
| — | PHOENIX BIOTECH ACQUISITION | 25,000 | $252K | 0.0% | $10.08 | $10.08 | — | UNIT 99/99/9999 | 71902K204 |
| — | THRIVE ACQUISITION CORPORATI | 25,000 | $252K | 0.0% | $10.08 | $10.20 | — | UNIT 10/31/2028 | G7158C127 |
| — | LAVA MEDTECH ACQUISITION COR | 25,000 | $251K | 0.0% | $10.04 | $10.48 | — | UNIT 10/21/2026 | 519345201 |
| — | ATLAS CREST INVESTMENT CORP | 25,000 | $246K | 0.0% | $9.84 | $10.00 | — | UNIT 99/99/9999 | 049287204 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 25,100 | $246K | 0.0% | $9.80 | $10.00 | — | UNIT 99/99/9999 | G0477L118 |
| — | SUSTAINABLE DEVELP ACQU I CO | 25,000 | $246K | 0.0% | $9.84 | $9.92 | — | UNIT 02/04/2026 | 86934L202 |
| — | TRIBE CAPITAL GROWTH CORP I | 25,000 | $245K | 0.0% | $9.80 | $10.04 | — | UNIT 02/24/2026 | 89601Y200 |
| AIR | AAR CORP | 5,571 | $233K | 0.0% | $41.82 | $46.68 | -10.4% | COM | 000361105 |
| CMLS | CUMULUS MEDIA INC | 27,891 | $216K | 0.0% | $7.74 | $16.90 | -54.3% | COM CL A | 231082801 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 20,888 | $208K | 0.0% | $9.96 | $9.81 | — | UNIT 99/99/9999 | 538086208 |
| — | WARBURG PINCUS CAPTAL CORP I | 20,000 | $197K | 0.0% | $9.85 | $10.00 | — | UNIT 99/99/9999 | G9460M116 |
| — | NORTHERN STAR INVEST CORP IV | 20,000 | $197K | 0.0% | $9.85 | $9.90 | — | UNIT 02/25/2028 | 66575B200 |
| — | NORTHERN STAR INVEST CORP II | 20,000 | $197K | 0.0% | $9.85 | $9.95 | — | UNIT 02/25/2028 | 66574L209 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 20,000 | $197K | 0.0% | $9.85 | $9.90 | — | UNIT 99/99/9999 | G2R18K121 |
| — | TISHMAN SPEYER INNOVATION CO | 20,000 | $197K | 0.0% | $9.85 | $10.00 | — | UNIT 02/11/2026 | 88825H209 |
| — | COLICITY INC | 20,000 | $197K | 0.0% | $9.85 | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| — | FOREST ROAD ACQUISITION COR | 20,000 | $196K | 0.0% | $9.80 | $9.95 | — | UNIT 99/99/9999 | 34619V202 |
| — | KHOSLA VENTURES ACQUISITION | 20,000 | $195K | 0.0% | $9.75 | $10.10 | — | CL A | 482504107 |
| — | LEGATO MERGER CORP II | 750,000 | $188K | 0.0% | $0.25 | $0.25 | — | *W EXP 09/01/202 | 52473Y112 |
| — | LANDCADIA HOLDINGS IV INC | 18,259 | $180K | 0.0% | $9.86 | $9.90 | — | UNIT 05/01/2025 | 51477A203 |
| — | NORTHERN GENESIS ACQU CORP I | 18,129 | $178K | 0.0% | $9.82 | $9.98 | — | UNIT 99/99/9999 | 66516W206 |
| — | FTAC EMERALD ACQUISITION COR | 17,200 | $170K | 0.0% | $9.88 | $9.94 | — | UNIT 10/19/2028 | 29103K209 |
| — | DOUYU INTL HLDGS LTD | 130,000 | $156K | 0.0% | $1.20 | $6.84 | — | SPONSORED ADS | 25985W105 |
| — | VIAVI SOLUTIONS INC | 137,000 | $155K | 0.0% | $1.13 | $1.20 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | FINSERV ACQUISITION CORP II | 15,000 | $148K | 0.0% | $9.87 | $9.93 | — | UNIT 02/17/2026 | 31809Y202 |
| — | PIVOTAL INVESTMENT CORP III | 15,000 | $147K | 0.0% | $9.80 | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| NOTV | INOTIV INC | 15,082 | $145K | 0.0% | $9.61 * | $30.34 | -44.8% | COM | 45783Q100 |
| — | HOME PLATE ACQUISITION CORP | 13,540 | $134K | 0.0% | $9.90 | $10.34 | — | UNIT 09/30/2026 | 43734R202 |
| — | ALTIMAR ACQUISITION CORP III | 10,000 | $102K | 0.0% | $10.20 | $10.00 | — | UNIT 99/99/9999 | G0370U124 |
| — | APOLLO STRATEGIC GRWT CPTL I | 10,000 | $99,000 | 0.0% | $9.90 | $10.00 | — | UNIT 99/99/9999 | G0412A110 |
| — | REVOLUTION HEALTHCAR AQ CORP | 10,000 | $98,000 | 0.0% | $9.80 | $10.10 | — | UNIT 03/18/20266 | 76155Y207 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 10,000 | $98,000 | 0.0% | $9.80 | $10.00 | — | UNIT 99/99/9999 | 83363K201 |
| — | AMCI ACQUISITION CORP II | 300,000 | $91,000 | 0.0% | $0.30 | $0.58 | — | *W EXP 08/06/202 | 00166R118 |
| PRENW | PRENETICS GLOBAL LTD | 200,000 | $59,000 | 0.0% | $0.29 | $0.29 | — | *W EXP 05/18/202 ADDED | G72245114 |
| — | TERRAN ORBITAL CORPORATION | 116,666 | $57,000 | 0.0% | $0.49 | $0.50 | — | *W EXP 03/25/202 | 88105P111 |
| — | YAMANA GOLD INC | 10,140 | $47,000 | 0.0% | $4.64 | $5.59 | — | COM | 98462Y100 |
| — | SOFTWARE ACQUISITN GRP INC I | 200,000 | $46,000 | 0.0% | $0.23 | $0.23 | — | *W EXP 02/02/202 | 83407J111 |
| SBIGW | SPRINGBIG HOLDINGS INC | 250,000 | $31,000 | 0.0% | $0.12 | $0.12 | — | *W EXP 06/14/202 ADDED | 85021Q116 |
| — | ASTREA ACQUISITION CORP | 255,698 | $29,000 | 0.0% | $0.11 | $0.22 | — | *W EXP 01/28/202 | 04637C114 |
| — | BLOCK INC | 31,000 | $23,000 | 0.0% | $0.74 | $1.07 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | TEKKORP DIGITAL ACQUISITN CO | 128,165 | $21,000 | 0.0% | $0.16 | $0.73 | — | *W EXP 10/26/202 | G8739H114 |
| — | BIOMARIN PHARMACEUTICAL INC | 16,000 | $16,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | BIOMARIN PHARMACEUTICAL INC | 13,000 | $13,000 | 0.0% | $1.00 | $1.00 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| GROVW | GROVE COLLABORATIVE HOLD INC | 20,000 | $8,000 | 0.0% | $0.40 | $0.40 | — | *W EXP 06/16/202 ADDED | 39957D110 |
| — | ATLANTIC COASTAL ACQUISTN CO | 80,000 | $6,000 | 0.0% | $0.07 | $0.63 | — | *W EXP 03/02/202 | 048453112 |
| — | CORNER GROWTH ACQUISITN CORP | 41,666 | $5,000 | 0.0% | $0.12 | $0.12 | — | *W EXP 04/09/202 | G2426E120 |
| — | COVA ACQUISITION CORP | 25,000 | $3,000 | 0.0% | $0.12 | $0.12 | — | *W EXP 02/05/202 | G2554Y120 |
| — | SILVER SPIKE ACQUISITN CORP | 52,005 | $3,000 | 0.0% | $0.06 | $0.31 | — | *W EXP 02/26/202 | G8201H113 |