CIK: 0001316507 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 1, 2022
Total Value ($000): $23,187,346 (70.7% shares, 29.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,370,872 | $865,741 | 3.7% | $107.63 | +144.8% | COM | 594918104 |
| AAPL | APPLE INC | 6,168,282 | $843,328 | 3.6% | $100.59 | +47.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 1,567,042 | $591,167 | 2.5% | $399.14 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 3,921,704 | $416,524 | 1.8% | $122.56 | +2.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 163,678 | $356,697 | 1.5% | $60.17 | +94.2% | CAP STK CL A | 02079K305 |
| — | TESLA INC | 23,398,000 | $253,761 | 1.1% | $1.37 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| UNH | UNITEDHEALTH GROUP INC | 489,859 | $251,606 | 1.1% | $228.30 | +106.3% | COM | 91324P102 |
| — | PIONEER NAT RES CO | 103,699,000 | $224,617 | 1.0% | $1.64 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | PALO ALTO NETWORKS INC | 115,895,000 | $218,127 | 0.9% | $1.45 | — | NOTE 0.750% 7/0 | 697435AD7 |
| SPY | SPDR S&P 500 ETF TR | 549,500 | $207,299 | 0.9% | $399.14 | — | Put | 78462F103 |
| GOOG | ALPHABET INC | 88,090 | $192,692 | 0.8% | $75.68 | +55.0% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 1,181,466 | $190,511 | 0.8% | $148.16 | +29.3% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 1,233,541 | $186,992 | 0.8% | $17.34 | +8.7% | COM | 67066G104 |
| V | VISA INC | 930,638 | $183,233 | 0.8% | $117.13 | +71.7% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 496,524 | $160,988 | 0.7% | $119.92 | +142.6% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 837,377 | $148,643 | 0.6% | $107.13 | +49.3% | COM | 478160104 |
| — | AIRBNB INC | 166,315,000 | $137,827 | 0.6% | $0.93 | — | NOTE 3/1 | 009066AB7 |
| — | ON SEMICONDUCTOR CORP | 110,585,000 | $127,579 | 0.6% | $1.15 | — | NOTE 5/0 ADDED | 682189AS4 |
| — | PALO ALTO NETWORKS INC | 73,641,000 | $126,373 | 0.5% | $1.56 | — | NOTE 0.375% 6/0 | 697435AF2 |
| BAC | BK OF AMERICA CORP | 4,047,821 | $126,009 | 0.5% | $24.12 | +35.7% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 841,325 | $121,807 | 0.5% | $79.76 | +78.9% | COM | 166764100 |
| — | BROADCOM INC | 80,990 | $121,740 | 0.5% | $2075.39 | — | 8% MCNV PFD SR A | 11135F200 |
| TSLA | TESLA INC | 180,530 | $121,573 | 0.5% | $183.23 | +49.0% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 1,074,860 | $121,040 | 0.5% | $73.57 | +53.6% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,188,847 | $114,260 | 0.5% | $62.41 | +41.9% | COM | 75513E101 |
| — | LINDE PLC | 373,170 | $107,298 | 0.5% | $231.80 | — | SHS | G5494J103 |
| HD | HOME DEPOT INC | 387,149 | $106,183 | 0.5% | $156.54 | +71.8% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 388,048 | $105,945 | 0.5% | $215.32 | +45.7% | CL B NEW | 084670702 |
| — | SOUTHWEST AIRLS CO | 89,136,000 | $105,550 | 0.5% | $1.25 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | TWITTER INC | 115,241,000 | $102,682 | 0.4% | $0.86 | — | NOTE 3/1 | 90184LAN2 |
| KO | COCA COLA CO | 1,624,118 | $102,173 | 0.4% | $35.27 | +60.9% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 706,918 | $101,648 | 0.4% | $83.82 | +63.8% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 186,419 | $101,278 | 0.4% | $400.65 | +36.0% | COM | 883556102 |
| — | FORD MTR CO DEL | 109,581,000 | $100,404 | 0.4% | $1.19 | — | NOTE 3/1 | 345370CZ1 |
| ABBV | ABBVIE INC | 645,980 | $98,938 | 0.4% | $87.95 | +52.5% | COM | 00287Y109 |
| — | MONGODB INC | 69,994,000 | $98,709 | 0.4% | $1.64 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| CRM | SALESFORCE INC | 593,860 | $98,011 | 0.4% | $158.07 | +10.4% | COM | 79466L302 |
| PFE | PFIZER INC | 1,863,419 | $97,699 | 0.4% | $28.19 | +48.9% | COM | 717081103 |
| — | SEA LTD | 131,388,000 | $96,171 | 0.4% | $0.94 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| DHR | DANAHER CORPORATION | 376,527 | $95,457 | 0.4% | $209.97 | +7.7% | COM | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,238,898 | $95,395 | 0.4% | $49.65 | +30.8% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 1,086,899 | $93,082 | 0.4% | $54.53 | +45.9% | COM | 30231G102 |
| — | AKAMAI TECHNOLOGIES INC | 91,214,000 | $90,681 | 0.4% | $1.12 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| WFC | WELLS FARGO CO NEW | 2,255,438 | $88,346 | 0.4% | $34.63 | +15.4% | COM | 949746101 |
| — | JAZZ INVESTMENTS I LTD | 74,619,000 | $87,770 | 0.4% | $1.31 | — | NOTE 2.000% 6/1 | 472145AF8 |
| UNP | UNION PAC CORP | 409,482 | $87,334 | 0.4% | $150.83 | +38.4% | COM | 907818108 |
| APTV 5.5 06/15/23 A | APTIV PLC | 817,731 | $86,181 | 0.4% | $170.11 | — | 5.5% CNV PFD A | G6095L117 |
| WMT | WALMART INC | 704,867 | $85,698 | 0.4% | $33.07 | +33.2% | COM | 931142103 |
| — | TWITTER INC | 86,978,000 | $85,650 | 0.4% | $1.14 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| MA | MASTERCARD INCORPORATED | 267,212 | $84,300 | 0.4% | $200.71 | +68.0% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 876,773 | $79,769 | 0.3% | $55.32 | +91.7% | COM | 038222105 |
| — | WORKDAY INC | 75,643,000 | $79,158 | 0.3% | $1.37 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | SILICON LABORATORIES INC | 60,804,000 | $78,863 | 0.3% | $1.36 | — | NOTE 0.625% 6/1 | 826919AD4 |
| HON | HONEYWELL INTL INC | 447,308 | $77,747 | 0.3% | $122.17 | +36.1% | COM | 438516106 |
| CSX | CSX CORP | 2,630,882 | $76,453 | 0.3% | $26.83 | +15.3% | COM | 126408103 |
| — | NEXTERA ENERGY INC | 1,343,349 | $75,644 | 0.3% | $50.19 | — | UNIT 09/01/2022S | 65339F796 |
| IWM | ISHARES TR | 445,000 | $75,365 | 0.3% | $205.26 | — | Call | 464287655 |
| — | AMERICAN ELEC PWR CO INC | 1,379,100 | $74,471 | 0.3% | $52.66 | — | UNIT 08/15/2025 | 02557T307 |
| ACN | ACCENTURE PLC IRELAND | 267,890 | $74,380 | 0.3% | $186.36 | +52.7% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 725,461 | $74,142 | 0.3% | $81.40 | +36.7% | CL B | 654106103 |
| — | DRAFTKINGS INC NEW | 120,597,000 | $73,290 | 0.3% | $0.70 | — | NOTE 3/1 | 26142RAB0 |
| — | ROYAL CARIBBEAN GROUP | 76,458,000 | $73,220 | 0.3% | $1.41 | — | NOTE 4.250% 6/1 | 780153BB7 |
| — | ZENDESK INC | 75,339,000 | $72,857 | 0.3% | $1.40 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| DIS | DISNEY WALT CO | 760,404 | $71,782 | 0.3% | $113.70 | -4.6% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 188,800 | $71,225 | 0.3% | $399.14 | — | Call | 78462F103 |
| — | BLOCK INC | 73,369,000 | $69,216 | 0.3% | $1.45 | — | NOTE 0.125% 3/0 | 852234AF0 |
| CSCO | CISCO SYS INC | 1,613,654 | $68,806 | 0.3% | $34.63 | +23.6% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 691,051 | $68,234 | 0.3% | $68.99 | +23.8% | COM | 718172109 |
| MS | MORGAN STANLEY | 884,763 | $67,295 | 0.3% | $47.72 | +51.8% | COM NEW | 617446448 |
| — | AKAMAI TECHNOLOGIES INC | 60,716,000 | $66,614 | 0.3% | $1.27 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| PEP | PEPSICO INC | 398,821 | $66,468 | 0.3% | $89.89 | +66.6% | COM | 713448108 |
| MCD | MCDONALDS CORP | 266,976 | $65,911 | 0.3% | $146.56 | +54.4% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 848,494 | $64,884 | 0.3% | $81.26 | +15.2% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 237,000 | $64,706 | 0.3% | $215.32 | +45.7% | Call | 084670702 |
| COST | COSTCO WHSL CORP NEW | 134,996 | $64,701 | 0.3% | $242.29 | +100.1% | COM | 22160K105 |
| ABT | ABBOTT LABS | 592,793 | $64,407 | 0.3% | $71.13 | +49.2% | COM | 002824100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 175,169 | $64,122 | 0.3% | $382.34 | +6.4% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 1,604,390 | $62,956 | 0.3% | $32.05 | +19.7% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 1,013,896 | $62,953 | 0.3% | $41.37 | +38.4% | CL A | 609207105 |
| — | BOOKING HOLDINGS INC | 52,591,000 | $62,564 | 0.3% | $1.42 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| TSLA | TESLA INC | 92,500 | $62,291 | 0.3% | $183.23 | +49.0% | Put | 88160R101 |
| — | VAIL RESORTS INC | 71,091,000 | $62,119 | 0.3% | $1.08 | — | NOTE 1/0 | 91879QAN9 |
| — | TYLER TEX INDPT SCH DIST | 65,483,000 | $61,882 | 0.3% | $1.09 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | OKTA INC | 69,283,000 | $61,701 | 0.3% | $1.36 | — | NOTE 0.125% 9/0 | 679295AD7 |
| GS | GOLDMAN SACHS GROUP INC | 206,944 | $61,467 | 0.3% | $211.35 | +34.2% | COM | 38141G104 |
| — | DEXCOM INC | 66,316,000 | $60,969 | 0.3% | $1.07 | — | NOTE 0.250%11/1 | 252131AK3 |
| EFA | ISHARES TR | 970,000 | $60,615 | 0.3% | $73.60 | — | Call | 464287465 |
| — | AES CORP | 693,725 | $59,889 | 0.3% | $98.99 | — | UNIT 99/99/9999 | 00130H204 |
| — | UBER TECHNOLOGIES INC | 74,596,000 | $59,714 | 0.3% | $0.99 | — | NOTE 12/1 | 90353TAJ9 |
| — | MICROCHIP TECHNOLOGY INC. | 59,480,000 | $59,561 | 0.3% | $1.11 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | SPOTIFY USA INC | 75,000,000 | $59,386 | 0.3% | $0.86 | — | NOTE 3/1 | 84921RAB6 |
| MRK | MERCK & CO INC | 649,200 | $59,188 | 0.3% | $47.12 | +68.1% | COM | 58933Y105 |
| MRSH | MARSH & MCLENNAN COS INC | 378,282 | $58,728 | 0.3% | $90.20 | +68.2% | COM | 571748102 |
| — | OMNICELL COM | 45,934,000 | $58,580 | 0.3% | $1.60 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| MPC | MARATHON PETE CORP | 697,145 | $57,312 | 0.2% | $55.14 | +56.4% | COM | 56585A102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,118,041 | $56,741 | 0.2% | $36.04 | +11.3% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 405,001 | $56,141 | 0.2% | $113.89 | +38.3% | COM | 025816109 |
| AVGO | BROADCOM INC | 114,484 | $55,617 | 0.2% | $28.76 | +82.1% | COM | 11135F101 |
| — | JOHN BEAN TECHNOLOGIES CORP | 59,753,000 | $55,552 | 0.2% | $0.93 | — | NOTE 0.250% 5/1 ADDED | 477839AB0 |
| — | DICKS SPORTING GOODS INC | 22,900,000 | $54,734 | 0.2% | $3.09 | — | NOTE 3.250% 4/1 | 253393AD4 |
| — | MARRIOTT VACATIONS WORLDWIDE | 58,974,000 | $54,059 | 0.2% | $1.09 | — | NOTE 1/1 | 57164YAD9 |
| — | BILL COM HLDGS INC | 53,335,000 | $54,041 | 0.2% | $1.69 | — | NOTE 12/0 | 090043AB6 |
| SYY | SYSCO CORP | 637,505 | $54,003 | 0.2% | $62.94 | +20.3% | COM | 871829107 |
| — | SHIFT4 PMTS INC | 65,773,000 | $53,362 | 0.2% | $1.04 | — | NOTE 12/1 | 82452JAB5 |
| CB | CHUBB LIMITED | 267,983 | $52,680 | 0.2% | $154.78 | +26.8% | COM | H1467J104 |
| — | DTE ENERGY CO | 1,022,422 | $52,573 | 0.2% | $50.93 | — | UNIT 11/01/2022 | 233331842 |
| — | NEXTERA ENERGY INC | 1,052,612 | $51,736 | 0.2% | $48.79 | — | UNIT 99/99/9999 | 65339F739 |
| — | LUMENTUM HLDGS INC | 50,410,000 | $51,585 | 0.2% | $1.20 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | COUPA SOFTWARE INC | 60,416,000 | $50,622 | 0.2% | $1.39 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | CYBERARK SOFTWARE LTD | 47,880,000 | $50,532 | 0.2% | $1.17 | — | NOTE 11/1 | 23248VAB1 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 22,500,000 | $50,073 | 0.2% | $2.01 | — | NOTE 0.125% 9/1 | 78781PAB1 |
| — | PACIRA BIOSCIENCES INC | 47,532,000 | $49,533 | 0.2% | $1.10 | — | NOTE 0.750% 8/0 | 695127AF7 |
| BSX | BOSTON SCIENTIFIC CORP | 1,324,185 | $49,352 | 0.2% | $39.97 | +1.8% | COM | 101137107 |
| — | DATADOG INC | 38,642,000 | $49,228 | 0.2% | $1.44 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | COINBASE GLOBAL INC | 87,932,000 | $49,150 | 0.2% | $0.56 | — | NOTE 0.500% 6/0 ADDED | 19260QAB3 |
| — | WORLD WRESTLING ENTMT INC | 19,250,000 | $48,625 | 0.2% | $3.11 | — | NOTE 3.375%12/1 | 98156QAB4 |
| QCOM | QUALCOMM INC | 377,740 | $48,253 | 0.2% | $84.29 | +48.2% | COM | 747525103 |
| LOW | LOWES COS INC | 274,965 | $48,028 | 0.2% | $105.38 | +70.4% | COM | 548661107 |
| — | ENPHASE ENERGY INC | 48,236,000 | $47,900 | 0.2% | $1.05 | — | NOTE 3/0 | 29355AAK3 |
| NOC | NORTHROP GRUMMAN CORP | 99,064 | $47,409 | 0.2% | $271.75 | +59.3% | COM | 666807102 |
| — | OKTA INC | 55,726,000 | $46,890 | 0.2% | $1.25 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | NICE SYS INC | 20,000,000 | $46,150 | 0.2% | $1.47 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| MDT | MEDTRONIC PLC | 511,715 | $45,926 | 0.2% | $82.54 | +9.5% | SHS | G5960L103 |
| — | SPLUNK INC | 55,075,000 | $45,854 | 0.2% | $0.97 | — | NOTE 1.125% 6/1 | 848637AF1 |
| AIG | AMERICAN INTL GROUP INC | 871,811 | $44,576 | 0.2% | $46.09 | +16.0% | COM NEW | 026874784 |
| — | LIBERTY MEDIA CORP DEL | 37,691,000 | $44,495 | 0.2% | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| COP | CONOCOPHILLIPS | 494,672 | $44,426 | 0.2% | $54.67 | +64.5% | COM | 20825C104 |
| — | PIONEER NAT RES CO | 199,085 | $44,412 | 0.2% | $178.53 | — | COM | 723787107 |
| AMT | AMERICAN TOWER CORP NEW | 172,451 | $44,077 | 0.2% | $141.95 | +56.5% | COM | 03027X100 |
| NOW | SERVICENOW INC | 92,552 | $44,010 | 0.2% | $101.09 | -5.7% | COM | 81762P102 |
| — | ETSY INC | 60,000,000 | $43,655 | 0.2% | $0.73 | — | NOTE 0.250% 6/1 ADDED | 29786AAN6 |
| — | FASTLY INC | 59,331,000 | $43,637 | 0.2% | $0.75 | — | NOTE 3/1 | 31188VAB6 |
| — | SNAP INC | 45,105,000 | $43,337 | 0.2% | $1.53 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | TERADYNE INC | 15,000,000 | $42,369 | 0.2% | $1.75 | — | NOTE 1.250%12/1 | 880770AG7 |
| LHX | L3HARRIS TECHNOLOGIES INC | 175,033 | $42,305 | 0.2% | $188.03 | +18.9% | COM | 502431109 |
| — | BOSTON SCIENTIFIC CORP | 416,655 | $42,265 | 0.2% | $113.68 | — | 5.50% CNV PFD A | 101137206 |
| MU | MICRON TECHNOLOGY INC | 759,214 | $41,969 | 0.2% | $53.84 | +23.5% | COM | 595112103 |
| T | AT&T INC | 1,993,621 | $41,786 | 0.2% | $14.41 | +13.1% | COM | 00206R102 |
| — | WAYFAIR INC | 62,190,000 | $41,654 | 0.2% | $0.99 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | ZSCALER INC | 34,182,000 | $41,385 | 0.2% | $1.82 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| FIS | FIDELITY NATL INFORMATION SV | 443,766 | $40,680 | 0.2% | $100.25 | -9.7% | COM | 31620M106 |
| — | MIDDLEBY CORP | 35,416,000 | $40,112 | 0.2% | $1.40 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | BLACKLINE INC | 50,000,000 | $40,085 | 0.2% | $0.85 | — | NOTE 3/1 | 09239BAD1 |
| — | BLOCK INC | 36,130,000 | $39,593 | 0.2% | $2.62 | — | NOTE 0.500% 5/1 | 852234AD5 |
| INTC | INTEL CORP | 1,049,053 | $39,245 | 0.2% | $40.02 | +1.5% | COM | 458140100 |
| — | ETSY INC | 34,341,000 | $39,077 | 0.2% | $2.07 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | HALOZYME THERAPEUTICS INC | 43,634,000 | $38,575 | 0.2% | $0.88 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | HESS CORP | 363,215 | $38,479 | 0.2% | $72.64 | — | COM | 42809H107 |
| — | SPLUNK INC | 40,054,000 | $38,431 | 0.2% | $1.08 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | BENTLEY SYS INC | 43,826,000 | $38,225 | 0.2% | $0.99 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | ENPHASE ENERGY INC | 38,649,000 | $38,069 | 0.2% | $1.01 | — | NOTE 3/0 | 29355AAH0 |
| ULTA | ULTA BEAUTY INC | 98,494 | $37,967 | 0.2% | $356.46 | +11.5% | COM | 90384S303 |
| — | ACTIVISION BLIZZARD INC | 486,748 | $37,898 | 0.2% | $76.54 | — | COM | 00507V109 |
| — | SNAP INC | 52,897,000 | $37,591 | 0.2% | $0.71 | — | NOTE 5/0 ADDED | 83304AAF3 |
| SCHW | SCHWAB CHARLES CORP | 589,384 | $37,237 | 0.2% | $57.26 | +14.4% | COM | 808513105 |
| FCX | FREEPORT-MCMORAN INC | 1,269,098 | $37,134 | 0.2% | $22.71 | +67.0% | CL B | 35671D857 |
| CAT | CATERPILLAR INC | 206,911 | $36,987 | 0.2% | $127.63 | +54.6% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 238,063 | $36,419 | 0.2% | $108.00 | +37.0% | COM | 94106L109 |
| STZ | CONSTELLATION BRANDS INC | 154,826 | $36,084 | 0.2% | $168.20 | +35.8% | CL A | 21036P108 |
| — | RINGCENTRAL INC | 47,722,000 | $35,945 | 0.2% | $0.91 | — | NOTE 3/1 | 76680RAH0 |
| — | FIVE9 INC | 35,913,000 | $35,359 | 0.2% | $1.24 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | ETSY INC | 45,444,000 | $35,134 | 0.2% | $1.32 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| ALC | ALCON AG | 501,675 | $35,062 | 0.2% | $64.05 | +12.7% | ORD SHS | H01301128 |
| — | INTEGRA LIFESCIENCES HLDGS C | 36,969,000 | $34,827 | 0.2% | $1.12 | — | NOTE 0.500% 8/1 | 457985AM1 |
| C | CITIGROUP INC | 731,156 | $33,626 | 0.1% | $45.89 | -4.6% | COM NEW | 172967424 |
| — | OAK STR HEALTH INC | 46,904,000 | $33,589 | 0.1% | $0.80 | — | NOTE 3/1 | 67181AAB3 |
| BKNG | BOOKING HOLDINGS INC | 19,083 | $33,376 | 0.1% | $2178.05 | -3.6% | COM | 09857L108 |
| NEE | NEXTERA ENERGY INC | 428,835 | $33,218 | 0.1% | $61.26 | +12.4% | COM | 65339F101 |
| NFLX | NETFLIX INC | 186,971 | $32,696 | 0.1% | $37.82 | -41.4% | COM | 64110L106 |
| — | CITRIX SYS INC | 335,436 | $32,594 | 0.1% | $100.05 | — | COM | 177376100 |
| SLB | SCHLUMBERGER LTD | 910,444 | $32,557 | 0.1% | $43.80 | -12.6% | COM STK | 806857108 |
| — | COUPA SOFTWARE INC | 43,000,000 | $32,557 | 0.1% | $1.05 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| — | DANAHER CORPORATION | 24,529 | $32,457 | 0.1% | $1323.21 | — | 5% CONV PFD B | 235851409 |
| CVS | CVS HEALTH CORP | 347,158 | $32,168 | 0.1% | $62.94 | +36.5% | COM | 126650100 |
| — | ALLEGHENY TECHNOLOGIES INC | 19,657,000 | $31,889 | 0.1% | $1.61 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| — | KKR & CO INC | 544,842 | $31,857 | 0.1% | $93.15 | — | 6% MCONV PFD C | 48251W401 |
| UPS | UNITED PARCEL SERVICE INC | 174,491 | $31,852 | 0.1% | $122.43 | +25.3% | CL B | 911312106 |
| — | SPLUNK INC | 33,805,000 | $31,850 | 0.1% | $1.15 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | PELOTON INTERACTIVE INC | 48,960,000 | $31,600 | 0.1% | $0.83 | — | NOTE 2/1 | 70614WAB6 |
| — | PEBBLEBROOK HOTEL TR | 34,620,000 | $31,481 | 0.1% | $1.00 | — | NOTE 1.750%12/1 | 70509VAA8 |
| ORCL | ORACLE CORP | 448,854 | $31,361 | 0.1% | $55.15 | +26.6% | COM | 68389X105 |
| — | BK OF AMERICA CORP | 25,901 | $31,198 | 0.1% | $1445.41 | — | 7.25%CNV PFD L | 060505682 |
| — | AIR TRANS SVCS GROUP INC | 28,608,000 | $30,964 | 0.1% | $1.01 | — | NOTE 1.125%10/1 | 00922RAB1 |
| EW | EDWARDS LIFESCIENCES CORP | 324,170 | $30,825 | 0.1% | $79.72 | +29.9% | COM | 28176E108 |
| AMZN | AMAZON COM INC | 290,200 | $30,822 | 0.1% | $122.56 | +2.1% | Put | 023135106 |
| ISRG | INTUITIVE SURGICAL INC | 153,056 | $30,720 | 0.1% | $295.66 | -20.6% | COM NEW | 46120E602 |
| SBUX | STARBUCKS CORP | 400,320 | $30,580 | 0.1% | $63.36 | +11.1% | COM | 855244109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 107,891 | $30,403 | 0.1% | $224.40 | +19.3% | COM | 92532F100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 143,975 | $30,241 | 0.1% | $154.59 | +31.0% | COM | 053015103 |
| NVO | NOVO-NORDISK A S | 268,493 | $29,918 | 0.1% | $75.17 | — | ADR | 670100205 |
| — | VONAGE HLDGS CORP | 23,367,000 | $29,367 | 0.1% | $1.29 | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| INTU | INTUIT | 76,060 | $29,317 | 0.1% | $332.52 | +21.6% | COM | 461202103 |
| — | INSULET CORP | 25,526,000 | $29,288 | 0.1% | $1.34 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| A | AGILENT TECHNOLOGIES INC | 245,759 | $29,189 | 0.1% | $89.53 | +33.9% | COM | 00846U101 |
| — | RINGCENTRAL INC | 35,317,000 | $29,163 | 0.1% | $0.97 | — | NOTE 3/0 | 76680RAF4 |
| — | DROPBOX INC | 32,787,000 | $28,964 | 0.1% | $0.94 | — | NOTE 3/0 | 26210CAD6 |
| — | NEOGENOMICS INC | 46,366,000 | $28,908 | 0.1% | $1.01 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| PAYC | PAYCOM SOFTWARE INC | 101,907 | $28,546 | 0.1% | $336.13 | -13.9% | COM | 70432V102 |
| SMH | VANECK ETF TRUST | 140,000 | $28,522 | 0.1% | — | — | Put | 92189F676 |
| — | BOX INC | 25,000,000 | $28,475 | 0.1% | $1.27 | — | NOTE 1/1 | 10316TAB0 |
| XME | SPDR SER TR | 653,000 | $28,340 | 0.1% | — | — | Put | 78464A755 |
| — | PEGASYSTEMS INC | 34,858,000 | $28,152 | 0.1% | $1.12 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | LUMENTUM HLDGS INC | 20,000,000 | $27,849 | 0.1% | $1.62 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | DEXCOM INC | 15,006,000 | $27,679 | 0.1% | $1.67 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | LAM RESEARCH CORP | 64,895 | $27,655 | 0.1% | $178.96 | — | COM | 512807108 |
| DUK | DUKE ENERGY CORP NEW | 257,954 | $27,655 | 0.1% | $66.14 | +44.2% | COM NEW | 26441C204 |
| QQQ | INVESCO QQQ TR | 98,300 | $27,552 | 0.1% | — | — | Call | 46090E103 |
| — | DISCOVER FINL SVCS | 287,959 | $27,235 | 0.1% | $79.43 | — | COM | 254709108 |
| LUV | SOUTHWEST AIRLS CO | 746,259 | $26,955 | 0.1% | $38.70 | +3.4% | COM | 844741108 |
| — | SAREPTA THERAPEUTICS INC | 21,131,000 | $26,667 | 0.1% | $1.81 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | WESTERN DIGITAL CORP. | 27,994,000 | $26,660 | 0.1% | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | BLACKLINE INC | 24,000,000 | $26,556 | 0.1% | $1.59 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | EQT CORP | 10,960,000 | $26,352 | 0.1% | $2.22 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | FARFETCH LTD | 29,671,000 | $26,337 | 0.1% | $1.69 | — | NOTE 3.750% 5/0 | 30744WAD9 |
| HUM | HUMANA INC | 56,082 | $26,250 | 0.1% | $329.39 | +30.1% | COM | 444859102 |
| GE | GENERAL ELECTRIC CO | 411,287 | $26,187 | 0.1% | $62.25 | -23.6% | COM NEW | 369604301 |
| PYPL | PAYPAL HLDGS INC | 373,920 | $26,115 | 0.1% | $111.14 | -22.1% | COM | 70450Y103 |
| TXN | TEXAS INSTRS INC | 169,421 | $26,032 | 0.1% | $111.68 | +35.2% | COM | 882508104 |
| — | WAYFAIR INC | 39,033,000 | $25,512 | 0.1% | $1.90 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| AMGN | AMGEN INC | 104,521 | $25,430 | 0.1% | $168.45 | +29.8% | COM | 031162100 |
| SPGI | S&P GLOBAL INC | 74,530 | $25,121 | 0.1% | $273.69 | +26.3% | COM | 78409V104 |
| — | LIBERTY MEDIA CORP DEL | 14,348,000 | $24,836 | 0.1% | $1.11 | — | NOTE 1.000% 1/3 | 531229AF9 |
| MO | ALTRIA GROUP INC | 593,959 | $24,810 | 0.1% | $30.36 | +26.7% | COM | 02209S103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,922 | $24,736 | 0.1% | $26.78 | +4.0% | COM | 169656105 |
| — | Q2 HLDGS INC | 30,625,000 | $24,714 | 0.1% | $0.88 | — | NOTE 0.125%11/1 | 74736LAF6 |
| — | CHEGG INC | 33,750,000 | $24,638 | 0.1% | $0.99 | — | NOTE 9/0 | 163092AF6 |
| TJX | TJX COS INC NEW | 439,004 | $24,518 | 0.1% | $46.04 | +24.7% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 173,071 | $24,436 | 0.1% | $107.61 | +9.2% | COM | 459200101 |
| AL | AIR LEASE CORP | 722,660 | $24,159 | 0.1% | $36.39 | -2.7% | CL A | 00912X302 |
| — | WAYFAIR INC | 29,821,000 | $24,111 | 0.1% | $1.36 | — | NOTE 1.125%11/0 | 94419LAD3 |
| GILD | GILEAD SCIENCES INC | 389,297 | $24,062 | 0.1% | $54.56 | -0.9% | COM | 375558103 |
| AIZ | ASSURANT INC | 138,236 | $23,894 | 0.1% | $115.76 | +46.8% | COM | 04621X108 |
| — | LIVE NATION ENTERTAINMENT IN | 22,457,000 | $23,635 | 0.1% | $1.25 | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | BLACKROCK INC | 38,463 | $23,426 | 0.1% | $544.79 | — | COM | 09247X101 |
| EMR | EMERSON ELEC CO | 291,145 | $23,158 | 0.1% | $68.69 | +19.2% | COM | 291011104 |
| — | FIVERR INTL LTD | 30,000,000 | $22,982 | 0.1% | $0.90 | — | NOTE 11/0 | 33835LAA3 |
| LMT | LOCKHEED MARTIN CORP | 52,316 | $22,494 | 0.1% | $244.98 | +62.4% | COM | 539830109 |
| DE | DEERE & CO | 74,653 | $22,356 | 0.1% | $205.75 | +69.9% | COM | 244199105 |
| — | ENVESTNET INC | 26,000,000 | $22,349 | 0.1% | $0.86 | — | NOTE 0.750% 8/1 ADDED | 29404KAE6 |
| — | MANDIANT INC | 20,500,000 | $22,345 | 0.1% | $0.99 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | WORKIVA INC | 20,428,000 | $22,203 | 0.1% | $1.27 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| BDX | BECTON DICKINSON & CO | 89,756 | $22,128 | 0.1% | $224.92 | +6.0% | COM | 075887109 |
| MCK | MCKESSON CORP | 67,012 | $21,860 | 0.1% | $172.94 | +81.6% | COM | 58155Q103 |
| — | NEXTERA ENERGY INC | 438,340 | $21,764 | 0.1% | $44.09 | — | UNIT 99/99/9999 | 65339F770 |
| — | SOUTHERN CO | 400,000 | $21,192 | 0.1% | $53.51 | — | UNIT 08/01/2022 | 842587602 |
| — | VMWARE INC | 184,000 | $20,972 | 0.1% | $113.98 | — | CL A COM | 928563402 |
| AJG | GALLAGHER ARTHUR J & CO | 127,977 | $20,865 | 0.1% | $94.99 | +68.6% | COM | 363576109 |
| — | DROPBOX INC | 23,000,000 | $20,818 | 0.1% | $0.94 | — | NOTE 3/0 | 26210CAC8 |
| — | ENVISTA HOLDINGS CORPORATION | 10,795,000 | $20,674 | 0.1% | $2.14 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| APD | AIR PRODS & CHEMS INC | 85,844 | $20,644 | 0.1% | $182.94 | +20.7% | COM | 009158106 |
| SO | SOUTHERN CO | 287,537 | $20,504 | 0.1% | $48.03 | +33.8% | COM | 842587107 |
| TGT | TARGET CORP | 145,041 | $20,484 | 0.1% | $107.79 | +57.9% | COM | 87612E106 |
| — | FTI CONSULTING INC | 11,415,000 | $20,467 | 0.1% | $1.22 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | INNOVIVA INC | 18,562,000 | $20,444 | 0.1% | $1.12 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| — | MERCADOLIBRE INC | 12,500,000 | $20,416 | 0.1% | $1.46 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| ELV | ELEVANCE HEALTH INC | 42,205 | $20,367 | 0.1% | $339.93 | +38.1% | COM | 036752103 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,684,677 | $20,267 | 0.1% | $12.44 | -10.0% | COM | 446150104 |
| — | PINDUODUO INC | 22,993,000 | $20,208 | 0.1% | $1.12 | — | NOTE 12/0 | 722304AC6 |
| — | SEMPER PARATUS ACQUISITION C | 2,000,000 | $20,180 | 0.1% | $10.13 | — | UNIT 11/04/2026 | G8028L123 |
| RRAUF | RIGEL RESOURCE ACQ CORP | 2,000,000 | $20,060 | 0.1% | $10.14 | — | UNIT 99/99/9999 | G7573M122 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 2,000,000 | $19,900 | 0.1% | $10.10 | — | UNIT 99/99/9999 | 82537G203 |
| ORLY | OREILLY AUTOMOTIVE INC | 31,305 | $19,777 | 0.1% | $28.35 | +51.7% | COM | 67103H107 |
| AEP | AMERICAN ELEC PWR CO INC | 203,160 | $19,491 | 0.1% | $59.44 | +45.7% | COM | 025537101 |
| JETS | ETF SER SOLUTIONS | 1,180,000 | $19,470 | 0.1% | — | — | Call | 26922A842 |
| TXNM | PNM RES INC | 405,797 | $19,389 | 0.1% | $48.08 | -2.5% | COM | 69349H107 |
| — | IQIYI INC | 23,845,000 | $19,266 | 0.1% | $0.99 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | MERITOR INC | 17,500,000 | $19,210 | 0.1% | $1.10 | — | NOTE 3.250%10/1 | 59001KAF7 |
| BA | BOEING CO | 139,538 | $19,078 | 0.1% | $234.86 | -37.2% | COM | 097023105 |
| — | HALOZYME THERAPEUTICS INC | 10,000,000 | $18,996 | 0.1% | $1.84 | — | NOTE 1.250%12/0 | 40637HAB5 |
| DHI | D R HORTON INC | 286,600 | $18,970 | 0.1% | $58.89 | +15.1% | COM | 23331A109 |
| CI | CIGNA CORP NEW | 71,923 | $18,953 | 0.1% | $201.41 | +19.9% | COM | 125523100 |
| EEM | ISHARES TR | 471,000 | $18,887 | 0.1% | — | — | Put | 464287234 |
| — | ZILLOW GROUP INC | 18,000,000 | $18,831 | 0.1% | $2.99 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| — | GUIDEWIRE SOFTWARE INC | 20,000,000 | $18,798 | 0.1% | $0.98 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| MMM | 3M CO | 144,019 | $18,637 | 0.1% | $117.69 | -10.6% | COM | 88579Y101 |
| — | AMERICAN AIRLINES GROUP INC | 17,500,000 | $18,443 | 0.1% | $0.99 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | SHAKE SHACK INC | 27,510,000 | $18,279 | 0.1% | $0.81 | — | NOTE 3/0 | 819047AB7 |
| ALL | ALLSTATE CORP | 143,264 | $18,156 | 0.1% | $82.63 | +45.2% | COM | 020002101 |
| — | APTIV PLC | 202,971 | $18,079 | 0.1% | $107.67 | — | SHS | G6095L109 |
| — | ZILLOW GROUP INC | 17,892,000 | $18,040 | 0.1% | $1.72 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | HEALTHCARE TR AMER INC | 645,500 | $18,016 | 0.1% | $27.91 | — | CL A NEW | 42225P501 |
| PPG | PPG INDS INC | 157,041 | $17,956 | 0.1% | $119.00 | -2.8% | COM | 693506107 |
| BYND | BEYOND MEAT INC | 750,000 | $17,955 | 0.1% | — | — | Put | 08862E109 |
| GIS | GENERAL MLS INC | 235,952 | $17,803 | 0.1% | $44.11 | +40.2% | COM | 370334104 |
| — | RAPID7 INC | 19,500,000 | $17,753 | 0.1% | $1.25 | — | NOTE 0.250% 3/1 | 753422AF1 |
| BAX | BAXTER INTL INC | 274,698 | $17,644 | 0.1% | $51.69 | +28.5% | COM | 071813109 |
| ZION | ZIONS BANCORPORATION N A | 344,295 | $17,525 | 0.1% | $51.61 | +10.1% | COM | 989701107 |
| KMB | KIMBERLY-CLARK CORP | 129,614 | $17,517 | 0.1% | $97.61 | +17.6% | COM | 494368103 |
| — | PARSONS CORP DEL | 16,558,000 | $17,513 | 0.1% | $1.06 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | 7 ACQUISITION CORPORATION | 1,750,000 | $17,500 | 0.1% | $10.14 | — | UNIT 11/05/2026 | G80694121 |
| — | INSIGHT ENTERPRISES INC | 13,000,000 | $17,379 | 0.1% | $1.16 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| CL | COLGATE PALMOLIVE CO | 215,716 | $17,287 | 0.1% | $60.88 | +18.0% | COM | 194162103 |
| FXI | ISHARES TR | 504,500 | $17,108 | 0.1% | — | — | Call | 464287184 |
| AMP | AMERIPRISE FINL INC | 71,734 | $17,050 | 0.1% | $182.90 | +38.9% | COM | 03076C106 |
| — | DISH NETWORK CORPORATION | 25,353,000 | $17,035 | 0.1% | $1.04 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| UBER | UBER TECHNOLOGIES INC | 832,273 | $17,028 | 0.1% | $38.51 | -31.1% | COM | 90353T100 |
| — | LIVONGO HEALTH INC | 20,000,000 | $16,967 | 0.1% | $1.37 | — | NOTE 0.875% 6/0 | 539183AA1 |
| CHTR | CHARTER COMMUNICATIONS INC N | 36,133 | $16,929 | 0.1% | $497.01 | -1.9% | CL A | 16119P108 |
| ADM | ARCHER DANIELS MIDLAND CO | 217,700 | $16,894 | 0.1% | $44.51 | +76.3% | COM | 039483102 |
| GM | GENERAL MTRS CO | 531,533 | $16,881 | 0.1% | $38.58 | -6.2% | COM | 37045V100 |
| — | CARNIVAL CORP | 15,000,000 | $16,844 | 0.1% | $2.13 | — | NOTE 5.750% 4/0 | 143658BE1 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 116,598 | $16,813 | 0.1% | $126.03 | +18.2% | COM | 33616C100 |
| — | DISH NETWORK CORPORATION | 23,744,000 | $16,717 | 0.1% | $0.99 | — | NOTE 12/1 | 25470MAF6 |
| — | EXACT SCIENCES CORP | 22,546,000 | $16,708 | 0.1% | $1.17 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| ITW | ILLINOIS TOOL WKS INC | 91,292 | $16,638 | 0.1% | $136.93 | +33.6% | COM | 452308109 |
| SYK | STRYKER CORPORATION | 83,506 | $16,612 | 0.1% | $136.87 | +65.0% | COM | 863667101 |
| — | NOVA LTD | 12,763,000 | $16,478 | 0.1% | $1.99 | — | NOTE 10/1 | 66980MAB2 |
| CE | CELANESE CORP DEL | 140,056 | $16,472 | 0.1% | $125.03 | +8.0% | COM | 150870103 |
| SNOW | SNOWFLAKE INC | 117,427 | $16,329 | 0.1% | $200.83 | -21.1% | CL A | 833445109 |
| TRV | TRAVELERS COMPANIES INC | 96,549 | $16,329 | 0.1% | $118.34 | +36.7% | COM | 89417E109 |
| — | MICROSTRATEGY INC | 36,380,000 | $16,299 | 0.1% | $0.73 | — | NOTE 2/1 | 594972AE1 |
| XEL | XCEL ENERGY INC | 230,219 | $16,290 | 0.1% | $47.41 | +35.7% | COM | 98389B100 |
| — | REPLIGEN CORP | 10,692,000 | $16,283 | 0.1% | $1.00 | — | NOTE 0.375% 7/1 | 759916AB5 |
| KMI | KINDER MORGAN INC DEL | 971,231 | $16,278 | 0.1% | $13.08 | +17.1% | COM | 49456B101 |
| DG | DOLLAR GEN CORP NEW | 66,039 | $16,209 | 0.1% | $135.48 | +61.7% | COM | 256677105 |
| PLD | PROLOGIS INC. | 136,384 | $16,046 | 0.1% | $74.21 | +66.2% | COM | 74340W103 |
| — | CERIDIAN HCM HLDG INC | 20,000,000 | $15,983 | 0.1% | $0.87 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| EL | LAUDER ESTEE COS INC | 62,420 | $15,897 | 0.1% | $235.76 | +1.1% | CL A | 518439104 |
| — | STRIDE INC | 16,030,000 | $15,863 | 0.1% | $0.99 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | WIX COM LTD | 19,573,000 | $15,848 | 0.1% | $0.96 | — | NOTE 8/1 | 92940WAD1 |
| DAL | DELTA AIR LINES INC DEL | 541,712 | $15,693 | 0.1% | $36.59 | +1.3% | COM NEW | 247361702 |
| — | NOVOCURE LTD | 17,933,000 | $15,661 | 0.1% | $0.92 | — | NOTE 11/0 | 67011XAB9 |
| CCI | CROWN CASTLE INTL CORP NEW | 92,790 | $15,624 | 0.1% | $118.76 | +26.5% | COM | 22822V101 |
| — | WOLFSPEED INC | 10,000,000 | $15,425 | 0.1% | $2.18 | — | NOTE 1.750% 5/0 | 225447AD3 |
| PAYX | PAYCHEX INC | 135,128 | $15,387 | 0.1% | $82.70 | +36.5% | COM | 704326107 |
| — | LABORATORY CORP AMER HLDGS | 65,383 | $15,323 | 0.1% | $203.08 | — | COM NEW | 50540R409 |
| IT | GARTNER INC | 63,225 | $15,290 | 0.1% | $201.81 | +31.8% | COM | 366651107 |
| NTRS | NORTHERN TR CORP | 158,421 | $15,284 | 0.1% | $87.00 | +7.8% | COM | 665859104 |
| — | BILIBILI INC | 12,000,000 | $15,273 | 0.1% | $1.93 | — | NOTE 1.375% 4/0 | 090040AB2 |
| — | LIVEPERSON INC | 20,842,000 | $15,236 | 0.1% | $0.85 | — | NOTE 12/1 | 538146AD3 |
| MAA | MID-AMER APT CMNTYS INC | 86,777 | $15,157 | 0.1% | $120.41 | +34.5% | COM | 59522J103 |
| ZTS | ZOETIS INC | 88,099 | $15,143 | 0.1% | $131.28 | +27.0% | CL A | 98978V103 |
| FISV | FISERV INC | 170,080 | $15,132 | 0.1% | $81.83 | +18.5% | COM | 337738108 |
| IVCUF | INVESTCORP EUROPE ACQUISITIO | 1,500,000 | $15,128 | 0.1% | $10.08 | — | UNIT 12/15/2026 | G4923T121 |
| — | ONYX ACQUISITION CO I | 1,500,000 | $15,098 | 0.1% | $10.15 | — | UNIT 11/30/2028 | G6755Q125 |
| — | SPINDLETOP HEALTH ACQUISITIO | 1,500,000 | $15,068 | 0.1% | $10.05 | — | UNIT 11/04/2026 | 84854Q202 |
| — | IQIYI INC | 22,510,000 | $15,068 | 0.1% | $1.00 | — | NOTE 4.000%12/1 | 46267XAE8 |
| — | DP CAP ACQUISITION CORP I | 1,500,000 | $15,053 | 0.1% | $10.04 | — | UNIT 11/08/2026 | G2R05B118 |
| AEAEU | ALTENERGY ACQUISITION CORP | 1,500,000 | $15,053 | 0.1% | $10.09 | — | UNIT 10/29/2026 | 02157M207 |
| D | DOMINION ENERGY INC | 188,584 | $15,051 | 0.1% | $55.14 | +25.8% | COM | 25746U109 |
| — | ST ENERGY TRANSITION I LTD | 1,500,000 | $15,045 | 0.1% | $10.01 | — | UNIT 99/99/9999 | G8465L123 |
| — | NIELSEN HLDGS PLC | 647,000 | $15,023 | 0.1% | $24.03 | — | SHS EUR | G6518L108 |
| — | CRESCERA CAP ACQUISITION COR | 1,500,000 | $15,023 | 0.1% | $10.02 | — | UNIT 11/18/2026 | G26507122 |
| ED | CONSOLIDATED EDISON INC | 157,928 | $15,019 | 0.1% | $62.01 | +35.5% | COM | 209115104 |
| REEUF | CARTESIAN GROWTH CORP II | 1,500,000 | $14,985 | 0.1% | $9.99 | — | UNIT 07/12/2028 ADDED | G19305104 |
| — | LAMF GLOBAL VENTURES CORP I | 1,500,000 | $14,978 | 0.1% | $10.04 | — | UNIT 11/05/2026 | G5338L116 |
| — | BATTERY FUTURE ACQUISITION C | 1,500,000 | $14,970 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G0888J116 |
| CBGGF | CHAIN BRIDGE I | 1,500,000 | $14,955 | 0.1% | $10.07 | — | UNIT 03/31/2026 | G2061X128 |
| PSA | PUBLIC STORAGE | 47,787 | $14,942 | 0.1% | $200.35 | +44.2% | COM | 74460D109 |
| — | NEW PROVIDENCE ACQSITN CORP | 1,500,000 | $14,933 | 0.1% | $10.00 | — | UNIT 11/04/2026 | 64823D201 |
| — | INFINITE ACQUISITION CORP | 1,500,000 | $14,925 | 0.1% | $10.07 | — | UNIT 99/99/9999 | G48028115 |
| — | VMG CONSUMER ACQUISITION COR | 1,500,000 | $14,895 | 0.1% | $10.15 | — | UNIT 11/08/2026 | 91842V201 |
| — | LI AUTO INC | 10,000,000 | $14,884 | 0.1% | $1.49 | — | NOTE 0.250% 5/0 ADDED | 50202MAB8 |
| — | LEGATO MERGER CORP II | 1,500,000 | $14,880 | 0.1% | $9.92 | — | COM | 52473Y104 |
| — | TRINE II ACQUISITION CORP | 1,485,784 | $14,784 | 0.1% | $10.13 | — | UNIT 99/99/9999 | G9059F126 |
| CARR | CARRIER GLOBAL CORPORATION | 414,243 | $14,772 | 0.1% | $34.71 | +7.4% | COM | 14448C104 |
| — | GUESS INC | 15,000,000 | $14,760 | 0.1% | $0.67 | — | NOTE 2.000% 4/1 | 401617AD7 |
| VRSK | VERISK ANALYTICS INC | 84,990 | $14,711 | 0.1% | $145.98 | +24.7% | COM | 92345Y106 |
| KR | KROGER CO | 310,685 | $14,705 | 0.1% | $30.26 | +62.6% | COM | 501044101 |
| PWR | QUANTA SVCS INC | 117,000 | $14,665 | 0.1% | $95.45 | +27.8% | Call | 74762E102 |
| JBHT | HUNT J B TRANS SVCS INC | 92,900 | $14,629 | 0.1% | $126.50 | +29.1% | COM | 445658107 |
| — | PROOF ACQUISITION CORP I | 1,500,000 | $14,625 | 0.1% | $10.01 | — | UNIT 99/99/9999 | 74349W203 |
| MGM | MGM RESORTS INTERNATIONAL | 497,915 | $14,415 | 0.1% | $30.21 | +18.7% | COM | 552953101 |
| CBOE | CBOE GLOBAL MKTS INC | 127,211 | $14,399 | 0.1% | $99.62 | +8.0% | COM | 12503M108 |
| — | PG&E CORP | 150,000 | $14,340 | 0.1% | $98.09 | — | UNIT 99/99/9999 | 69331C140 |
| CNC | CENTENE CORP DEL | 169,018 | $14,301 | 0.1% | $66.23 | +25.4% | COM | 15135B101 |
| VLO | VALERO ENERGY CORP | 134,167 | $14,259 | 0.1% | $54.47 | +94.4% | COM | 91913Y100 |
| APH | AMPHENOL CORP NEW | 221,346 | $14,250 | 0.1% | $28.44 | +18.1% | CL A | 032095101 |
| BK | BANK NEW YORK MELLON CORP | 340,816 | $14,215 | 0.1% | $39.26 | +2.0% | COM | 064058100 |
| — | BEYOND MEAT INC | 36,755,000 | $14,195 | 0.1% | $0.61 | — | NOTE 3/1 | 08862EAB5 |
| GD | GENERAL DYNAMICS CORP | 63,989 | $14,158 | 0.1% | $139.19 | +53.4% | COM | 369550108 |
| SHW | SHERWIN WILLIAMS CO | 63,140 | $14,138 | 0.1% | $241.55 | +2.7% | COM | 824348106 |
| COF | CAPITAL ONE FINL CORP | 135,161 | $14,082 | 0.1% | $102.67 | +11.4% | COM | 14040H105 |
| — | SEA LTD | 9,614,000 | $14,048 | 0.1% | $3.93 | — | NOTE 1.000%12/0 | 81141RAD2 |
| — | CHANGE HEALTHCARE INC | 609,000 | $14,044 | 0.1% | $21.80 | — | COM | 15912K100 |
| WELL | WELLTOWER INC | 170,284 | $14,023 | 0.1% | $60.19 | +34.9% | COM | 95040Q104 |
| — | INFINERA CORP | 15,000,000 | $13,874 | 0.1% | $1.01 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | SEA LTD | 12,387,000 | $13,864 | 0.1% | $3.09 | — | NOTE 2.375%12/0 | 81141RAF7 |
| ETN | EATON CORP PLC | 109,846 | $13,839 | 0.1% | $92.70 | +43.0% | SHS | G29183103 |
| — | MOUNTAIN & CO I ACQUISITN CO | 1,350,700 | $13,750 | 0.1% | $10.18 | — | UNIT 11/04/2026 | G6301J120 |
| RCFUF | RCF ACQUISITION CORP | 1,373,044 | $13,730 | 0.1% | $10.10 | — | UNIT 99/99/9999 | G7330C128 |
| — | MAGNITE INC | 18,000,000 | $13,592 | 0.1% | $0.80 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| — | TWITTER INC | 362,928 | $13,570 | 0.1% | $40.75 | — | COM | 90184L102 |
| — | BLOCK INC | 17,043,000 | $13,568 | 0.1% | $0.94 | — | NOTE 5/0 | 852234AJ2 |
| MET | METLIFE INC | 215,552 | $13,535 | 0.1% | $43.30 | +36.9% | COM | 59156R108 |
| — | SANDERSON FARMS INC | 62,767 | $13,528 | 0.1% | $195.99 | — | COM | 800013104 |
| OXY | OCCIDENTAL PETE CORP | 229,141 | $13,492 | 0.1% | $45.09 | +28.9% | COM | 674599105 |
| BALL | BALL CORP | 196,054 | $13,483 | 0.1% | $59.42 | +21.3% | COM | 058498106 |
| TSLA | TESLA INC | 20,000 | $13,468 | 0.1% | $183.23 | +49.0% | Call | 88160R101 |
| BP | BP PLC | 475,000 | $13,466 | 0.1% | $38.94 | — | SPONSORED ADR | 055622104 |
| — | NEW RELIC INC | 13,875,000 | $13,456 | 0.1% | $1.06 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | HERBALIFE NUTRITION LTD | 15,000,000 | $13,365 | 0.1% | $1.00 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | LYFT INC | 15,500,000 | $13,309 | 0.1% | $1.66 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| NEM | NEWMONT CORP | 222,938 | $13,303 | 0.1% | $43.77 | +44.5% | COM | 651639106 |
| — | ALLSCRIPTS HEALTHCARE SOLUTI | 10,500,000 | $13,279 | 0.1% | $1.28 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| CTVA | CORTEVA INC | 243,965 | $13,208 | 0.1% | $34.23 | +63.0% | COM | 22052L104 |
| — | PRA GROUP INC | 13,000,000 | $13,082 | 0.1% | $1.18 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| NSC | NORFOLK SOUTHN CORP | 57,430 | $13,053 | 0.1% | $173.85 | +30.3% | COM | 655844108 |
| AVB | AVALONBAY CMNTYS INC | 66,965 | $13,008 | 0.1% | $165.22 | +14.8% | COM | 053484101 |
| ETR | ENTERGY CORP NEW | 115,481 | $13,008 | 0.1% | $38.60 | +33.4% | COM | 29364G103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 11,100,000 | $13,003 | 0.1% | $1.03 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| CHD | CHURCH & DWIGHT CO INC | 140,005 | $12,973 | 0.1% | $65.87 | +37.3% | COM | 171340102 |
| — | ALLEGHANY CORP MD | 15,500 | $12,913 | 0.1% | $833.10 | — | COM | 017175100 |
| — | WINNEBAGO INDS INC | 12,500,000 | $12,856 | 0.1% | $1.23 | — | NOTE 1.500% 4/0 | 974637AB6 |
| CMS | CMS ENERGY CORP | 188,625 | $12,732 | 0.1% | $43.08 | +43.1% | COM | 125896100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 200,856 | $12,710 | 0.1% | $44.04 | +36.3% | COM | 744573106 |
| WMB | WILLIAMS COS INC | 406,380 | $12,683 | 0.1% | $17.99 | +62.4% | COM | 969457100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 330,780 | $12,669 | 0.1% | $74.76 | -25.5% | COM | 12769G100 |
| EQIX | EQUINIX INC | 19,278 | $12,666 | 0.1% | $555.02 | +15.9% | COM | 29444U700 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 187,506 | $12,655 | 0.1% | $62.11 | +16.0% | CL A | 192446102 |
| DOW | DOW INC | 244,155 | $12,601 | 0.1% | $42.06 | +23.1% | COM | 260557103 |
| — | SHOPIFY INC | 15,006,000 | $12,589 | 0.1% | $1.09 | — | NOTE 0.125%11/0 | 82509LAA5 |
| EVCOU | EVEREST CONSOLIDATOR ACQ COR | 1,250,000 | $12,575 | 0.1% | $10.16 | — | UNIT 99/99/9999 | 29978K201 |
| — | INTELLIGENT MEDI ACQSITN COR | 1,250,000 | $12,538 | 0.1% | $10.20 | — | UNIT 11/05/2026 | 45828D205 |
| PPYAU | PAPAYA GRWT OPPORTUNITY CORP | 1,250,000 | $12,519 | 0.1% | $10.01 | — | UNIT 12/31/2028 | 69882P201 |
| — | M3 BRIGADE ACQUISITION III | 1,250,000 | $12,513 | 0.1% | $10.02 | — | UNIT 99/99/9999 | 55407R202 |
| — | HCM ACQUISITION CO | 1,250,000 | $12,513 | 0.1% | $9.99 | — | UNIT 01/20/2027 | G4365A119 |
| VFC | V F CORP | 283,227 | $12,510 | 0.1% | $76.67 | -34.6% | COM | 918204108 |
| — | MOTIVE CAPITAL CORP II | 1,250,000 | $12,500 | 0.1% | $9.97 | — | UNIT 99/99/9999 | G6293R122 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 1,250,000 | $12,500 | 0.1% | $10.14 | — | UNIT 12/01/2026 | G3731J101 |
| MNST | MONSTER BEVERAGE CORP NEW | 134,683 | $12,485 | 0.1% | $33.67 | +29.2% | COM | 61174X109 |
| PCAR | PACCAR INC | 151,586 | $12,482 | 0.1% | $41.17 | +18.0% | COM | 693718108 |
| FDX | FEDEX CORP | 55,044 | $12,479 | 0.1% | $177.29 | +11.0% | COM | 31428X106 |
| — | ATLANTIC COASTAL AQSTN CORP | 1,250,000 | $12,475 | 0.1% | $9.99 | — | UNIT 01/13/2027 | 04845A207 |
| — | BLUE OCEAN ACQUISITION CORP | 1,250,000 | $12,450 | 0.1% | $10.02 | — | UNIT 12/02/2026 | G1330L113 |
| — | KELLOGG CO | 173,908 | $12,407 | 0.1% | $47.24 | +21.3% | COM | 487836108 |
| — | VAHANNA TECH EDGE ACQSTN I C | 1,250,000 | $12,406 | 0.1% | $9.93 | — | UNIT 11/22/2026 | G9320Z125 |
| — | REDFIN CORP | 21,186,000 | $12,384 | 0.1% | $0.88 | — | NOTE 10/1 | 75737FAC2 |
| — | NUVASIVE INC | 13,637,000 | $12,258 | 0.1% | $1.02 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| HCA | HCA HEALTHCARE INC | 72,678 | $12,214 | 0.1% | $157.87 | +31.8% | COM | 40412C101 |
| DD | DUPONT DE NEMOURS INC | 219,689 | $12,210 | 0.1% | $28.23 | -10.3% | COM | 26614N102 |
| — | ENPHYS ACQUISITION CORP | 1,250,000 | $12,125 | 0.1% | $9.92 | — | UNIT 99/99/9999 | G3167L125 |
| — | PROGRESS SOFTWARE CORP | 12,500,000 | $12,085 | 0.1% | $0.97 | — | NOTE 1.000% 4/1 ADDED | 743312AB6 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 1,200,000 | $12,048 | 0.1% | $10.07 | — | UNIT 10/14/2026 | G3137C122 |
| — | ZENDESK INC | 10,000,000 | $12,027 | 0.1% | $1.46 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| JCI | JOHNSON CTLS INTL PLC | 250,661 | $12,002 | 0.1% | $45.75 | +13.2% | SHS | G51502105 |
| — | ITRON INC | 15,000,000 | $11,961 | 0.1% | $0.85 | — | NOTE 3/1 | 465741AN6 |
| HPQ | HP INC | 364,348 | $11,943 | 0.1% | $22.81 | +40.6% | COM | 40434L105 |
| — | WELLS FARGO CO NEW | 9,717 | $11,811 | 0.1% | $1476.92 | — | PERP PFD CNV A | 949746804 |
| CME | CME GROUP INC | 57,651 | $11,801 | 0.1% | $155.99 | +16.6% | COM | 12572Q105 |
| EOG | EOG RES INC | 106,677 | $11,781 | 0.1% | $66.35 | +59.4% | COM | 26875P101 |
| DGX | QUEST DIAGNOSTICS INC | 87,219 | $11,598 | 0.1% | $96.61 | +31.4% | COM | 74834L100 |
| JKHY | HENRY JACK & ASSOC INC | 64,267 | $11,569 | 0.0% | $141.80 | +26.1% | COM | 426281101 |
| MRNA | MODERNA INC | 80,521 | $11,502 | 0.0% | $272.27 | -47.5% | COM | 60770K107 |
| — | CHEGG INC | 13,457,000 | $11,465 | 0.0% | $1.42 | — | NOTE 0.125% 3/1 | 163092AD1 |
| KHC | KRAFT HEINZ CO | 299,755 | $11,433 | 0.0% | $32.50 | +3.3% | COM | 500754106 |
| — | TRIPADVISOR INC | 15,000,000 | $11,384 | 0.0% | $0.76 | — | NOTE 0.250% 4/0 ADDED | 896945AD4 |
| MTB | M & T BK CORP | 71,308 | $11,366 | 0.0% | $132.81 | +12.2% | COM | 55261F104 |
| — | TE CONNECTIVITY LTD | 100,246 | $11,343 | 0.0% | $102.36 | — | SHS | H84989104 |
| AVY | AVERY DENNISON CORP | 69,986 | $11,329 | 0.0% | $123.31 | +29.8% | COM | 053611109 |
| O | REALTY INCOME CORP | 165,835 | $11,320 | 0.0% | $45.20 | +25.0% | COM | 756109104 |
| ADSK | AUTODESK INC | 65,004 | $11,178 | 0.0% | $173.70 | +10.7% | COM | 052769106 |
| LULU | LULULEMON ATHLETICA INC | 40,995 | $11,176 | 0.0% | $308.22 | +4.0% | COM | 550021109 |
| SWK | STANLEY BLACK & DECKER INC | 106,228 | $11,139 | 0.0% | $133.96 | -20.4% | COM | 854502101 |
| AES | AES CORP | 519,509 | $10,915 | 0.0% | $14.43 | +30.5% | COM | 00130H105 |
| MAS | MASCO CORP | 215,599 | $10,909 | 0.0% | $42.73 | +15.4% | COM | 574599106 |
| IQV | IQVIA HLDGS INC | 50,232 | $10,900 | 0.0% | $236.51 | -8.2% | COM | 46266C105 |
| BIIB | BIOGEN INC | 53,379 | $10,886 | 0.0% | $297.50 | -31.3% | COM | 09062X103 |
| — | II-VI INC | 50,000 | $10,757 | 0.0% | $283.02 | — | 6% CONV PFD A | 902104306 |
| WY | WEYERHAEUSER CO MTN BE | 324,718 | $10,755 | 0.0% | $27.14 | +23.7% | COM NEW | 962166104 |
| GPN | GLOBAL PMTS INC | 96,403 | $10,666 | 0.0% | $157.02 | -22.3% | COM | 37940X102 |
| BSX | BOSTON SCIENTIFIC CORP | 285,000 | $10,622 | 0.0% | $39.97 | +1.8% | Put | 101137107 |
| TGNA | TEGNA INC | 505,278 | $10,596 | 0.0% | $21.24 | +1.9% | COM | 87901J105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 72,793 | $10,557 | 0.0% | $119.65 | +18.9% | COM | 015271109 |
| — | FOCUS IMPACT ACQUISITION COR | 1,051,600 | $10,532 | 0.0% | $10.05 | — | UNIT 10/28/2026 | 34417L208 |
| MU | MICRON TECHNOLOGY INC | 190,000 | $10,503 | 0.0% | $53.84 | +23.5% | Put | 595112103 |
| — | BANDWIDTH INC | 15,000,000 | $10,499 | 0.0% | $1.52 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| REGN | REGENERON PHARMACEUTICALS | 17,750 | $10,493 | 0.0% | $482.55 | +34.0% | COM | 75886F107 |
| SPG | SIMON PPTY GROUP INC NEW | 109,609 | $10,404 | 0.0% | $101.39 | -8.0% | COM | 828806109 |
| DLR | DIGITAL RLTY TR INC | 79,450 | $10,315 | 0.0% | $99.91 | +21.1% | COM | 253868103 |
| — | WALGREENS BOOTS ALLIANCE INC | 271,532 | $10,291 | 0.0% | $66.82 | — | COM | 931427108 |
| ALGN | ALIGN TECHNOLOGY INC | 43,438 | $10,280 | 0.0% | $572.35 | -46.3% | COM | 016255101 |
| — | ANDRETTI ACQUISITION CORP | 1,000,000 | $10,250 | 0.0% | $10.05 | — | UNIT 99/99/9999 | G26735111 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 178,572 | $10,217 | 0.0% | $90.86 | — | 5.25% PFD CONV A | G21810208 |
| — | IRONWOOD PHARMACEUTICALS INC | 9,500,000 | $10,215 | 0.0% | $0.99 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| — | LENDINGTREE INC | 15,030,000 | $10,210 | 0.0% | $0.86 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| — | GOGREEN INVESTMENTS CORP | 1,000,000 | $10,170 | 0.0% | $10.46 | — | UNIT 99/99/9999 | G9461B127 |
| AFL | AFLAC INC | 183,507 | $10,153 | 0.0% | $41.65 | +30.5% | COM | 001055102 |
| — | SOUTHPORT ACQUISITION CORP | 1,000,000 | $10,135 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 84465L204 |
| PTEN | PATTERSON-UTI ENERGY INC | 642,611 | $10,128 | 0.0% | $12.62 | +33.1% | COM | 703481101 |
| — | GSR II METEORA ACQUISITN COR | 1,000,000 | $10,105 | 0.0% | $10.12 | — | UNIT 02/24/2027 | 36263W204 |
| GGAUF | GENESIS GRWT TECH ACQUSTN CO | 1,000,000 | $10,080 | 0.0% | $10.07 | — | UNIT 99/99/9999 | G3R23D110 |
| — | APX ACQUISITION CORP I | 1,000,000 | $10,070 | 0.0% | $10.07 | — | UNIT 12/07/2026 | G0440J117 |
| — | BIOPLUS ACQUISITION CORP | 1,000,000 | $10,070 | 0.0% | $10.00 | — | UNIT 12/02/2026 | G11217109 |
| — | BURTECH ACQUISITION CORP | 1,000,000 | $10,055 | 0.0% | $10.01 | — | UNIT 12/10/2026 | 123013203 |
| — | NEWCOURT ACQUISITION CORP | 1,000,000 | $10,050 | 0.0% | $10.12 | — | UNIT 10/20/2026 | G6448C111 |
| USB | US BANCORP DEL | 218,153 | $10,039 | 0.0% | $41.07 | +2.0% | COM NEW | 902973304 |
| FE | FIRSTENERGY CORP | 261,419 | $10,036 | 0.0% | $28.22 | +30.3% | COM | 337932107 |
| — | APEIRON CAPITAL INVEST CORP | 1,000,000 | $10,030 | 0.0% | $10.09 | — | UNIT 99/99/9999 | 03752A200 |
| HAIUF | HEALTHCARE AI ACQUISITION CO | 1,000,000 | $10,025 | 0.0% | $10.01 | — | UNIT 12/07/2026 | G4373K125 |
| — | SIZZLE ACQUISITION CORP | 1,000,000 | $10,020 | 0.0% | $10.26 | — | UNIT 11/02/2026 | 83014E208 |
| LPLA | LPL FINL HLDGS INC | 54,291 | $10,016 | 0.0% | $95.56 | +98.7% | COM | 50212V100 |
| — | ALSP ORCHID ACQUISITION CORP | 1,000,000 | $10,005 | 0.0% | $10.05 | — | UNIT 11/30/2028 | G0231L115 |
| — | BANYAN ACQUISITION CORPORATI | 1,000,000 | $10,005 | 0.0% | $10.01 | — | UNIT 09/30/2028 | 06690B206 |
| — | OSI SYSTEMS INC | 10,000,000 | $9,999 | 0.0% | $0.92 | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | EVE MOBILITY ACQUISITION COR | 1,000,000 | $9,980 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G3218G125 |
| — | KNIGHTSWAN ACQUISITION CORP | 1,000,000 | $9,980 | 0.0% | $10.01 | — | UNIT 99/99/9999 | 499103208 |
| — | SNAP INC | 10,000,000 | $9,975 | 0.0% | $3.15 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 1,000,000 | $9,970 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G8675N117 |
| — | HEARTLAND MEDIA ACQUISITION | 1,000,000 | $9,970 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 42237V207 |
| — | EXCELFIN ACQUISITION CORP | 1,000,000 | $9,970 | 0.0% | $10.05 | — | UNIT 10/25/2028 | 30069X201 |
| — | NEUROCRINE BIOSCIENCES INC | 7,500,000 | $9,955 | 0.0% | $1.47 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | PEARL HOLDINGS ACQUISITN COR | 1,000,000 | $9,950 | 0.0% | $10.00 | — | UNIT 12/15/2026 | G44525122 |
| — | IONIS PHARMACEUTICALS INC | 11,243,000 | $9,940 | 0.0% | $1.03 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | PIONEER NAT RES CO | 44,400 | $9,905 | 0.0% | $178.53 | — | Call | 723787107 |
| UBS | UBS GROUP AG | 610,504 | $9,902 | 0.0% | $12.73 | +37.8% | SHS | H42097107 |
| — | WEIBO CORP | 10,000,000 | $9,859 | 0.0% | $0.94 | — | NOTE 1.250%11/1 | 948596AC5 |
| — | INFLECTION POINT ACQUSTN COR | 1,000,000 | $9,825 | 0.0% | $9.88 | — | UNIT 09/21/2026 | G47874105 |
| — | PINDUODUO INC | 6,750,000 | $9,751 | 0.0% | $1.81 | — | NOTE 10/0 | 722304AB8 |
| INVH | INVITATION HOMES INC | 272,925 | $9,711 | 0.0% | $35.88 | -6.3% | COM | 46187W107 |
| — | SUPERNUS PHARMACEUTICALS | 10,000,000 | $9,697 | 0.0% | $0.98 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | ACCOLADE INC | 15,000,000 | $9,681 | 0.0% | $0.65 | — | NOTE 0.500% 4/0 ADDED | 00437EAB8 |
| UDR | UDR INC | 210,229 | $9,679 | 0.0% | $35.59 | +22.4% | COM | 902653104 |
| EOG | EOG RES INC | 87,400 | $9,652 | 0.0% | $66.35 | +59.4% | Call | 26875P101 |
| OKLO | ALTC ACQUISITION CORP | 1,000,000 | $9,650 | 0.0% | $9.87 | -1.6% | COM CL A | 02156V109 |
| XLF | SELECT SECTOR SPDR TR | 306,000 | $9,624 | 0.0% | $31.45 | — | FINANCIAL | 81369Y605 |
| PWR | QUANTA SVCS INC | 76,745 | $9,619 | 0.0% | $95.45 | +27.8% | COM | 74762E102 |
| — | AHREN ACQUISITION CORP | 963,772 | $9,614 | 0.0% | $10.02 | — | UNIT 12/09/2026 | G01322117 |
| — | WIX COM LTD | 10,000,000 | $9,527 | 0.0% | $1.45 | — | NOTE 7/0 | 92940WAB5 |
| — | VISHAY INTERTECHNOLOGY INC | 10,000,000 | $9,517 | 0.0% | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 158,687 | $9,502 | 0.0% | $55.48 | -0.7% | COM | 34964C106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 115,871 | $9,472 | 0.0% | $63.94 | — | SPONSORED ADS | 874039100 |
| NI | NISOURCE INC | 319,963 | $9,436 | 0.0% | $21.16 | +26.9% | COM | 65473P105 |
| XYL | XYLEM INC | 120,287 | $9,404 | 0.0% | $75.75 | +4.3% | COM | 98419M100 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 918,300 | $9,385 | 0.0% | $10.08 | — | UNIT 99/99/9999 | G69768128 |
| — | REDFIN CORP | 20,000,000 | $9,355 | 0.0% | $0.47 | — | NOTE 0.500% 4/0 ADDED | 75737FAE8 |
| ROST | ROSS STORES INC | 131,468 | $9,233 | 0.0% | $89.94 | -5.0% | COM | 778296103 |
| — | VERINT SYSTEMS INC | 10,000,000 | $9,184 | 0.0% | $0.92 | — | NOTE 0.250% 4/1 ADDED | 92343XAC4 |
| TFC | TRUIST FINL CORP | 193,015 | $9,155 | 0.0% | $44.36 | -8.1% | COM | 89832Q109 |
| — | ROYAL CARIBBEAN GROUP | 10,000,000 | $9,085 | 0.0% | $1.05 | — | NOTE 2.875%11/1 | 780153BF8 |
| HLT | HILTON WORLDWIDE HLDGS INC | 81,150 | $9,043 | 0.0% | $144.09 | -5.1% | COM | 43300A203 |
| EBAY | EBAY INC. | 216,885 | $9,038 | 0.0% | $38.79 | +17.1% | COM | 278642103 |
| — | JOYY INC | 10,000,000 | $9,035 | 0.0% | $1.11 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| — | RAPID7 INC | 7,000,000 | $9,013 | 0.0% | $1.29 | — | NOTE 2.250% 5/0 | 753422AD6 |
| SLM | SLM CORP | 560,515 | $8,935 | 0.0% | $7.47 | +131.6% | COM | 78442P106 |
| — | TRISTAR ACQUISITION I CORP | 900,000 | $8,892 | 0.0% | $10.30 | — | UNIT 99/99/9999 | G9074V122 |
| — | ALTERYX INC | 10,000,000 | $8,843 | 0.0% | $1.00 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | INFINT ACQUISITION CORP | 876,447 | $8,821 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G47862118 |
| AER | AERCAP HOLDINGS NV | 214,500 | $8,782 | 0.0% | $51.71 | -11.8% | SHS | N00985106 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 140,000 | $8,775 | 0.0% | $62.68 | — | COM | 78781P105 |
| KEY | KEYCORP | 504,960 | $8,700 | 0.0% | $17.16 | -7.3% | COM | 493267108 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 862,277 | $8,687 | 0.0% | $10.06 | — | UNIT 11/01/2026 | 58176U208 |
| DXCM | DEXCOM INC | 115,964 | $8,643 | 0.0% | $95.78 | -4.7% | COM | 252131107 |
| DRI | DARDEN RESTAURANTS INC | 76,135 | $8,612 | 0.0% | $90.37 | +22.7% | COM | 237194105 |
| CELH | CELSIUS HLDGS INC | 131,288 | $8,568 | 0.0% | $18.18 | +6.0% | COM NEW | 15118V207 |
| PSX | PHILLIPS 66 | 103,875 | $8,517 | 0.0% | $66.38 | +21.9% | COM | 718546104 |
| — | JOYY INC | 10,000,000 | $8,508 | 0.0% | $1.10 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| F | FORD MTR CO DEL | 764,148 | $8,505 | 0.0% | $8.59 | +22.7% | COM | 345370860 |
| — | NIO INC | 10,000,000 | $8,477 | 0.0% | $0.85 | — | NOTE 2/0 | 62914VAE6 |
| HDB | HDFC BANK LTD | 154,176 | $8,474 | 0.0% | $77.49 | — | SPONSORED ADS | 40415F101 |
| LLY | LILLY ELI & CO | 26,100 | $8,462 | 0.0% | $119.92 | +142.6% | Put | 532457108 |
| — | TECHTARGET INC | 7,500,000 | $8,459 | 0.0% | $1.31 | — | NOTE 0.125%12/1 | 87874RAB6 |
| — | NATIONAL VISION HLDGS INC | 7,500,000 | $8,450 | 0.0% | $1.76 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | MACONDRAY CAP ACQUISITN CORP | 850,450 | $8,428 | 0.0% | $9.98 | — | UNIT 05/31/2028 | G5853A123 |
| EXLS | EXLSERVICE HOLDINGS INC | 57,017 | $8,400 | 0.0% | $25.64 | +10.2% | COM | 302081104 |
| ASML | ASML HOLDING N V | 17,508 | $8,332 | 0.0% | $428.47 | — | N Y REGISTRY SHS | N07059210 |
| OKE | ONEOK INC NEW | 147,997 | $8,214 | 0.0% | $44.03 | +21.4% | COM | 682680103 |
| PRU | PRUDENTIAL FINL INC | 85,837 | $8,213 | 0.0% | $73.06 | +21.1% | COM | 744320102 |
| PNR | PENTAIR PLC | 179,114 | $8,198 | 0.0% | $48.34 | -1.2% | SHS | G7S00T104 |
| AVTR | AVANTOR INC | 260,972 | $8,116 | 0.0% | $31.21 | 0.0% | COM | 05352A100 |
| — | DECARBONIZATION PLUS ACQUISI | 800,000 | $8,084 | 0.0% | $10.13 | — | UNIT 07/15/2026 | G2773W129 |
| — | LEARN CW INVESTMENT COR | 825,000 | $8,077 | 0.0% | $10.12 | — | UNIT 99/99/9999 | G54157121 |
| REG | REGENCY CTRS CORP | 135,581 | $8,041 | 0.0% | $53.02 | +7.3% | COM | 758849103 |
| — | ALTERYX INC | 10,000,000 | $7,973 | 0.0% | $1.00 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| — | WORLD QUANTUM GROWTH ACQUISI | 800,000 | $7,960 | 0.0% | $10.05 | — | UNIT 99/99/9999 | G5596W119 |
| — | NEWHOLD INVESTMENT CORP II | 800,000 | $7,928 | 0.0% | $9.86 | — | UNIT 10/21/2026 | 651450207 |
| — | IRONWOOD PHARMACEUTICALS INC | 7,500,000 | $7,910 | 0.0% | $0.99 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| — | SUNNOVA ENERGY INTL INC. | 10,000,000 | $7,894 | 0.0% | $0.79 | — | NOTE 0.250%12/0 ADDED | 86745KAF1 |
| EXC | EXELON CORP | 173,601 | $7,868 | 0.0% | $23.99 | +71.9% | COM | 30161N101 |
| — | XPAC ACQUISITION CORP | 800,000 | $7,860 | 0.0% | $9.83 | — | UNIT 07/27/2021 | G9831X114 |
| EIX | EDISON INTL | 123,987 | $7,841 | 0.0% | $44.25 | +29.7% | COM | 281020107 |
| MHK | MOHAWK INDS INC | 63,066 | $7,826 | 0.0% | $192.56 | -31.1% | COM | 608190104 |
| — | SDCL EDGE ACQUISITION CORP | 800,000 | $7,808 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G79471119 |
| — | NIO INC | 10,199,000 | $7,780 | 0.0% | $0.82 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 800,000 | $7,768 | 0.0% | $9.86 | — | UNIT 99/99/9999 | G06536125 |
| — | FRONTIER INVESTMENT CORP | 800,000 | $7,768 | 0.0% | $9.82 | — | UNIT 06/29/2026 | G36816117 |
| SITM | SITIME CORP | 47,172 | $7,691 | 0.0% | $35.33 | +435.1% | COM | 82982T106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 92,000 | $7,597 | 0.0% | $114.12 | -15.7% | Call | 538034109 |
| — | FORBION EUROPEAN ACQUSTN COR | 750,000 | $7,594 | 0.0% | $10.04 | — | UNIT 12/10/2026 | G3619H128 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 755,104 | $7,536 | 0.0% | $10.11 | — | UNIT 09/01/2026 | G11765123 |
| — | INSMED INC | 9,000,000 | $7,532 | 0.0% | $1.11 | — | NOTE 0.750% 6/0 | 457669AB5 |
| CTSUF | CACTUS ACQUISITION CORP 1 LT | 750,000 | $7,526 | 0.0% | $10.05 | — | UNIT 08/17/2028 | G1745A116 |
| — | INDUSTRIAL TECH ACQSTNS II I | 750,000 | $7,519 | 0.0% | $10.05 | — | UNIT 03/31/2028 | 45635R207 |
| — | AMERICAN EAGLE OUTFITTERS IN | 5,000,000 | $7,502 | 0.0% | $4.37 | — | NOTE 3.750% 4/1 | 02553EAB2 |
| — | EMERGING MARKETS HORIZON COR | 745,522 | $7,466 | 0.0% | $10.02 | — | UNIT 99/99/9999 | G3033X113 |
| KRE | SPDR SER TR | 128,500 | $7,465 | 0.0% | $58.09 | — | S&P REGL BKG | 78464A698 |
| — | CONSILIUM ACQUISITN CORP I L | 750,000 | $7,440 | 0.0% | $10.01 | — | UNIT 01/12/2027 | G2365L135 |
| — | JACKSON ACQUISITION CO | 750,000 | $7,425 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 46653C205 |
| ILMN | ILLUMINA INC | 40,160 | $7,404 | 0.0% | $278.72 | -8.4% | COM | 452327109 |
| ALLE | ALLEGION PLC | 75,500 | $7,391 | 0.0% | $89.92 | +14.8% | ORD SHS | G0176J109 |
| — | OSIRIS ACQUISITION CORP | 750,000 | $7,388 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 68829A202 |
| — | STANLEY BLACK & DECKER INC | 109,150 | $7,356 | 0.0% | $105.14 | — | UNIT 11/15/2022 | 854502846 |
| — | ARENA FORTIFY ACQUISITION CO | 731,522 | $7,348 | 0.0% | $10.14 | — | UNIT 11/10/2026 | 04005A203 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 750,000 | $7,343 | 0.0% | $9.89 | — | UNIT 03/31/2028 | G63290129 |
| — | AF ACQUISITION CORP | 750,000 | $7,305 | 0.0% | $9.86 | — | UNIT 03/23/2028 | 001040203 |
| — | II-VI INC | 6,500,000 | $7,295 | 0.0% | $1.15 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | UTA ACQUISITION CORPORATION | 700,559 | $7,230 | 0.0% | $10.05 | — | UNIT 12/01/2026 | G9473A125 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 68,328 | $7,179 | 0.0% | $115.99 | -1.0% | COM | 98956P102 |
| — | FOUNDER SPAC | 700,000 | $7,140 | 0.0% | $10.35 | — | UNIT 07/15/2028 | G3661E122 |
| BAC | BK OF AMERICA CORP | 225,800 | $7,029 | 0.0% | $24.12 | +35.7% | Put | 060505104 |
| — | CHENGHE ACQUISITION CO | 700,000 | $7,028 | 0.0% | $10.04 | — | UNIT 04/22/2027 ADDED | G2086M115 |
| — | G&P ACQUISITION CORP | 700,000 | $7,017 | 0.0% | $9.92 | — | UNIT 02/28/2028 | 36146G202 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 103,719 | $7,015 | 0.0% | $69.76 | 0.0% | COM | 00404A109 |
| NOK | NOKIA CORP | 1,520,000 | $7,007 | 0.0% | $3.74 | — | SPONSORED ADR | 654902204 |
| — | PINE TECHNOLOGY ACQUISITN CO | 710,000 | $6,986 | 0.0% | $9.92 | — | UNIT 03/31/2028 | 722850203 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 700,000 | $6,955 | 0.0% | $10.18 | — | UNIT 99/99/9999 | G70021129 |
| — | INSIGHT ACQUISITION CORP | 700,000 | $6,934 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 45784L209 |
| FOXA | FOX CORP | 215,365 | $6,926 | 0.0% | $35.28 | -4.9% | CL A COM | 35137L105 |
| RCL | ROYAL CARIBBEAN GROUP | 198,035 | $6,913 | 0.0% | $96.06 | -36.4% | COM | V7780T103 |
| — | BENEFITFOCUS INC | 7,500,000 | $6,878 | 0.0% | $0.87 | — | NOTE 1.250%12/1 | 08180DAB2 |
| — | TB SA ACQUISITION CORP | 700,000 | $6,867 | 0.0% | $9.87 | — | UNIT 03/25/2028 | G8657L113 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 44,010 | $6,866 | 0.0% | $145.12 | +6.1% | SHS USD | G50871105 |
| — | LIVEPERSON INC | 7,500,000 | $6,847 | 0.0% | $1.24 | — | NOTE 0.750% 3/0 | 538146AB7 |
| OTIS | OTIS WORLDWIDE CORP | 96,349 | $6,809 | 0.0% | $59.46 | +16.8% | COM | 68902V107 |
| NTAP | NETAPP INC | 104,355 | $6,808 | 0.0% | $65.96 | -0.2% | COM | 64110D104 |
| DLTR | DOLLAR TREE INC | 43,462 | $6,774 | 0.0% | $141.45 | +12.0% | COM | 256746108 |
| EXPE | EXPEDIA GROUP INC | 71,098 | $6,742 | 0.0% | $138.34 | +1.5% | COM NEW | 30212P303 |
| — | CYBERARK SOFTWARE LTD | 52,548 | $6,724 | 0.0% | $154.62 | — | SHS | M2682V108 |
| STT | STATE STR CORP | 107,875 | $6,650 | 0.0% | $63.35 | -1.7% | COM | 857477103 |
| — | HAEMONETICS CORP MASS | 8,359,000 | $6,622 | 0.0% | $0.84 | — | NOTE 3/0 | 405024AB6 |
| TLGUF | TLGY ACQUISITION CORPORATION | 657,389 | $6,594 | 0.0% | $10.09 | — | UNIT 99/99/9999 | G8656T117 |
| ENPH | ENPHASE ENERGY INC | 33,727 | $6,585 | 0.0% | $193.01 | -6.3% | COM | 29355A107 |
| ADI | ANALOG DEVICES INC | 45,000 | $6,574 | 0.0% | $147.64 | 0.0% | COM | 032654105 |
| — | LHC GROUP INC | 42,000 | $6,541 | 0.0% | $155.74 | — | COM | 50187A107 |
| — | EVERBRIDGE INC | 8,000,000 | $6,524 | 0.0% | $0.87 | — | NOTE 3/1 | 29978AAE4 |
| IVV | ISHARES TR | 17,084 | $6,477 | 0.0% | $252.23 | — | CORE S&P500 ETF | 464287200 |
| ING | ING GROEP N.V. | 650,000 | $6,448 | 0.0% | — | — | Put | 456837103 |
| — | 8X8 INC NEW | 7,500,000 | $6,424 | 0.0% | $0.90 | — | NOTE 0.500% 2/0 | 282914AB6 |
| MU | MICRON TECHNOLOGY INC | 116,000 | $6,412 | 0.0% | $53.84 | +23.5% | Call | 595112103 |
| — | ARES CAPITAL CORP | 6,079,000 | $6,359 | 0.0% | $1.06 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| JPM | JPMORGAN CHASE & CO | 56,000 | $6,306 | 0.0% | $73.57 | +53.6% | Put | 46625H100 |
| PRVA | PRIVIA HEALTH GROUP INC | 216,385 | $6,302 | 0.0% | $24.63 | +3.2% | COM | 74276R102 |
| — | 10X CAPITAL VENTURE ACQ III | 625,945 | $6,282 | 0.0% | $10.04 | — | UNIT 99/99/9999 | G87077122 |
| SHEL | SHELL PLC | 119,000 | $6,223 | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| FRT | FEDERAL RLTY INVT TR NEW | 64,804 | $6,204 | 0.0% | $103.59 | -7.9% | SH BEN INT NEW | 313745101 |
| MRVL | MARVELL TECHNOLOGY INC | 142,117 | $6,186 | 0.0% | $47.96 | +16.4% | COM | 573874104 |
| AAPL | APPLE INC | 45,000 | $6,152 | 0.0% | $100.59 | +47.8% | Put | 037833100 |
| — | CRACKER BARREL OLD CTRY STOR | 7,500,000 | $6,147 | 0.0% | $0.82 | — | NOTE 0.625% 6/1 ADDED | 22410JAB2 |
| — | GREENBRIER COS INC | 6,600,000 | $6,142 | 0.0% | $0.93 | — | NOTE 2.875% 4/1 ADDED | 393657AM3 |
| — | AVISTA PUB ACQUISITION CORP | 600,000 | $6,102 | 0.0% | $10.14 | — | UNIT 04/06/2026 | G07247110 |
| — | DIGITAL TRANSFORMATN OPT COR | 625,000 | $6,100 | 0.0% | $9.88 | — | UNIT 03/31/2028 | 25401K206 |
| MUSA | MURPHY USA INC | 26,142 | $6,087 | 0.0% | $221.52 | +4.6% | COM | 626755102 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 616,403 | $6,078 | 0.0% | $9.98 | — | UNIT 99/99/9999 | 005029202 |
| INSP | INSPIRE MED SYS INC | 33,026 | $6,033 | 0.0% | $67.10 | +197.2% | COM | 457730109 |
| SWSSU | SPRINGWATER SPL SITUATIONS C | 600,573 | $6,027 | 0.0% | $9.98 | — | UNIT 12/01/2027 | 85205U206 |
| — | SHELTER ACQUISITION CORP I | 600,530 | $5,936 | 0.0% | $9.99 | — | UNIT 02/25/2026 | 822821203 |
| SHW | SHERWIN WILLIAMS CO | 26,500 | $5,934 | 0.0% | $241.55 | +2.7% | Put | 824348106 |
| — | BELONG ACQUISITION CORP | 600,000 | $5,913 | 0.0% | $9.98 | — | UNIT 03/23/2026 | 08069M201 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 5,998,000 | $5,905 | 0.0% | $0.99 | — | NOTE 2/1 | 56087FAB0 |
| — | BANNER ACQUISITION CORP | 600,000 | $5,895 | 0.0% | $9.94 | — | UNIT 09/07/2026 | 06654K200 |
| — | TLG ACQUISITION ONE CORP | 600,000 | $5,886 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| KNSL | KINSALE CAP GROUP INC | 25,619 | $5,882 | 0.0% | $208.93 | +5.2% | COM | 49714P108 |
| LAD | LITHIA MTRS INC | 21,378 | $5,875 | 0.0% | $207.20 | +40.7% | COM | 536797103 |
| — | AMCI ACQUISITION CORP II | 600,000 | $5,862 | 0.0% | $9.76 | — | CLASS A COM | 00166R100 |
| — | MICROSTRATEGY INC | 9,601,000 | $5,848 | 0.0% | $1.56 | — | NOTE 0.750%12/1 | 594972AC5 |
| — | COLOMBIER ACQUISITION CORP | 600,000 | $5,841 | 0.0% | $9.91 | — | UNIT 99/99/9999 | 19533H207 |
| — | WORLDWIDE WEBB ACQUISITION C | 579,015 | $5,715 | 0.0% | $9.98 | — | UNIT 10/20/2026 | G97775129 |
| — | EVOLENT HEALTH INC | 5,000,000 | $5,693 | 0.0% | $0.70 | — | NOTE 1.500%10/1 | 30050BAD3 |
| BBD | BANCO BRADESCO S A | 1,745,000 | $5,689 | 0.0% | $3.63 | — | SP ADR PFD NEW | 059460303 |
| — | Q2 HLDGS INC | 6,791,000 | $5,659 | 0.0% | $1.14 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| WBD | WARNER BROS DISCOVERY INC | 418,210 | $5,612 | 0.0% | $18.55 | 0.0% | COM SER A ADDED | 934423104 |
| TENB | TENABLE HLDGS INC | 123,123 | $5,590 | 0.0% | $51.72 | -0.4% | COM | 88025T102 |
| — | ILLUMINA INC | 5,850,000 | $5,590 | 0.0% | $1.18 | — | NOTE 8/1 | 452327AK5 |
| BKR | BAKER HUGHES COMPANY | 192,000 | $5,543 | 0.0% | $22.45 | +37.9% | CL A | 05722G100 |
| — | LF CAPITAL ACQUISITION CORP | 550,000 | $5,506 | 0.0% | $10.00 | — | UNIT 05/15/2028 | 50202D201 |
| — | BRIDGEBIO PHARMA INC | 10,000,000 | $5,477 | 0.0% | $1.48 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | SMART GLOBAL HLDGS INC | 5,000,000 | $5,435 | 0.0% | $1.32 | — | NOTE 2.250% 2/1 | 83205YAB0 |
| — | BEARD ENERGY TRANSITION ACQ | 542,433 | $5,427 | 0.0% | $10.16 | — | UNIT 99/99/9999 | 07402Q200 |
| — | AGILE GROWTH CORP | 550,000 | $5,409 | 0.0% | $9.92 | — | UNIT 03/09/2026 | G01202129 |
| — | INTRA-CELLULAR THERAPIES INC | 93,772 | $5,352 | 0.0% | $61.20 | — | COM | 46116X101 |
| — | TWELVE SEAS INVESTMENT CO II | 537,329 | $5,277 | 0.0% | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| — | BILIBILI INC | 5,000,000 | $5,265 | 0.0% | $1.38 | — | NOTE 1.250% 6/1 | 090040AD8 |
| APO | APOLLO GLOBAL MGMT INC | 108,299 | $5,250 | 0.0% | $61.02 | -16.7% | COM | 03769M106 |
| — | METALS ACQUISITION CORP | 500,000 | $5,243 | 0.0% | $9.91 | — | UNIT 99/99/9999 | G60405118 |
| — | GX ACQUISITION CORP II | 533,506 | $5,228 | 0.0% | $9.93 | — | UNIT 03/17/2026 | 36260F204 |
| PWR | QUANTA SVCS INC | 41,200 | $5,164 | 0.0% | $95.45 | +27.8% | Put | 74762E102 |
| — | PAR TECHNOLOGY CORP | 4,500,000 | $5,163 | 0.0% | $1.72 | — | NOTE 2.875% 4/1 | 698884AC7 |
| — | DISH NETWORK CORPORATION | 5,828,000 | $5,134 | 0.0% | $0.87 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,000 | $5,125 | 0.0% | $382.34 | +6.4% | Call | 00724F101 |
| — | NUBIA BRAND INTERNATIONAL CO | 500,000 | $5,105 | 0.0% | $10.00 | — | UNIT 11/16/2026 | 67022R202 |
| — | HEALTHWELL ACQUISITION CORP | 512,066 | $5,092 | 0.0% | $9.84 | — | UNIT 08/05/2028 | 42227R208 |
| — | ANGEL POND HOLDINGS CORP | 500,000 | $5,080 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0447J110 |
| — | GENERATION ASIA I ACQUISITIO | 500,000 | $5,070 | 0.0% | $9.54 | — | UNIT 99/99/9999 | G38258110 |
| — | ROC ENERGY ACQUISITION CORP | 500,000 | $5,070 | 0.0% | $10.10 | — | UNIT 11/30/2028 | 77118V207 |
| TMUS | T-MOBILE US INC | 37,626 | $5,062 | 0.0% | $126.33 | -0.2% | COM | 872590104 |
| — | STONEBRIDGE ACQUISITION CORP | 500,000 | $5,058 | 0.0% | $10.08 | — | UNIT 04/11/2026 | G85094111 |
| FTIIU | FUTURETECH II ACQUISITION CO | 500,000 | $5,050 | 0.0% | $10.02 | — | UNIT 12/23/2022 | 36119D202 |
| — | SHUAA PARTNERS ACQUISTN CORP | 500,000 | $5,035 | 0.0% | $10.02 | — | UNIT 02/24/2027 | G81173125 |
| BYNOU | BYNORDIC ACQUISITION CORP | 500,000 | $5,030 | 0.0% | $9.97 | — | UNIT 07/01/2027 | 124420209 |
| — | EVERGREEN CORPORATION | 500,000 | $5,020 | 0.0% | $10.00 | — | UNIT 02/08/2027 | G3312W125 |
| — | LATAMGROWTH SPAC | 500,000 | $5,018 | 0.0% | $10.05 | — | UNIT 01/20/2027 | G5380L113 |
| MTN | VAIL RESORTS INC | 23,000 | $5,015 | 0.0% | — | — | Call | 91879Q109 |
| — | OMNILIT ACQUISITION CORP | 500,000 | $5,015 | 0.0% | $9.97 | — | UNIT 11/08/2026 | 68218C207 |
| — | SPREE ACQUISITION CORP 1 LTD | 500,000 | $5,013 | 0.0% | $10.04 | — | UNIT 99/99/9999 | G83745110 |
| — | LIV CAPITAL ACQUISITN CORP I | 500,000 | $5,000 | 0.0% | $10.31 | — | UNIT 02/07/2027 | G5510R121 |
| — | ASTREA ACQUISITION CORP | 511,397 | $4,996 | 0.0% | $9.77 | — | COM CL A | 04637C106 |
| — | SIGNAL HILL ACQUISITION CORP | 500,000 | $4,983 | 0.0% | $10.02 | — | UNIT 02/10/2027 | 82664R204 |
| — | AURA FAT PROJS ACQUISITION C | 500,000 | $4,975 | 0.0% | $9.95 | — | UNIT 03/31/2027 ADDED | G06362118 |
| — | AETHERIUM ACQUISITION CORP | 500,000 | $4,960 | 0.0% | $10.01 | — | UNIT 12/21/2026 | 00809J200 |
| — | ROTH CH ACQUISITION V CO | 500,000 | $4,960 | 0.0% | $10.15 | — | UNIT 12/10/2026 | 77867R209 |
| — | TRAJECTORY ALPHA ACQUISITION | 500,000 | $4,953 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 89301B203 |
| — | SILVERSPAC INC | 507,400 | $4,945 | 0.0% | $9.92 | — | UNIT 09/09/2026 | G8136V120 |
| — | FTAC HERA ACQUISITION CORP | 500,000 | $4,943 | 0.0% | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| — | MERCURY ECOM ACQUISITION COR | 500,000 | $4,940 | 0.0% | $10.05 | — | UNIT 07/27/2026 | 589381201 |
| — | SKYDECK ACQUISITION CORP | 500,000 | $4,940 | 0.0% | $10.00 | — | UNIT 05/13/2026 | G82220107 |
| — | AFRICAN GOLD ACQUISITION COR | 500,000 | $4,935 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G0112R116 |
| ON | ON SEMICONDUCTOR CORP | 98,000 | $4,930 | 0.0% | $55.72 | 0.0% | Call | 682189105 |
| ATEKU | ATHENA TECHNOLOGY ACQ CORP I | 500,000 | $4,930 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 04687C204 |
| — | DISRUPTIVE ACQUISITION CORP | 500,000 | $4,925 | 0.0% | $9.88 | — | UNIT 03/06/2026 | G2770Y110 |
| — | SWIFTMERGE ACQUISITION CORP | 500,000 | $4,923 | 0.0% | $9.95 | — | UNIT 12/13/2026 | G63836129 |
| — | PWP FORWARD ACQUISITION CORP | 500,000 | $4,923 | 0.0% | $9.87 | — | UNIT 03/10/2026 | 74709Q200 |
| SPT | SPROUT SOCIAL INC | 84,774 | $4,922 | 0.0% | $35.29 | +64.7% | COM CL A | 85209W109 |
| — | BUILD ACQUISITION CORP | 500,000 | $4,920 | 0.0% | $9.87 | — | UNIT 99/99/9999 | 12008J204 |
| — | SHOCKWAVE MED INC | 25,735 | $4,919 | 0.0% | $199.86 | — | COM | 82489T104 |
| — | BYTE ACQUISITION CORP | 500,000 | $4,918 | 0.0% | $10.00 | — | UNIT 03/18/2029 | G1R25Q121 |
| IXQUF | IX ACQUISITION CORP | 500,000 | $4,915 | 0.0% | $10.40 | — | UNIT 07/31/2028 | G5000D129 |
| — | THUNDER BRDG CAP PRTNRS IV I | 500,000 | $4,915 | 0.0% | $9.93 | — | UNIT 06/30/2026 | 88605L206 |
| — | TORTOISEECOFIN ACQUISITION C | 500,000 | $4,910 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G8956E208 |
| — | HAWKS ACQUISITION CORP | 500,000 | $4,910 | 0.0% | $9.87 | — | UNIT 99/99/9999 | 42032P207 |
| — | FORUM MERGER IV CORP | 500,000 | $4,910 | 0.0% | $9.90 | — | UNIT 03/15/2028 | 349875203 |
| — | PROJECT ENERGY REIMAGINED AC | 500,000 | $4,905 | 0.0% | $9.92 | — | UNIT 10/28/2026 | G72556122 |
| — | KISMET ACQUISITION TWO CORP | 500,000 | $4,905 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G52807123 |
| — | ACCELERATE ACQUISITION CORP | 500,000 | $4,905 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 00439D201 |
| — | PERIDOT ACQUISITION CORP II | 500,000 | $4,900 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| — | BILANDER ACQUISITION CORP | 500,000 | $4,900 | 0.0% | $9.98 | — | UNIT 05/19/2026 | 09001T205 |
| — | TECH AND ENERGY TRANSITION | 500,000 | $4,900 | 0.0% | $10.00 | — | UNIT 03/31/2028 | 87823R201 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 500,000 | $4,895 | 0.0% | $9.90 | — | UNIT 05/31/2028 | 05467C207 |
| — | DHC ACQUISITION CORP | 500,000 | $4,895 | 0.0% | $9.99 | — | UNIT 02/25/2026 | G2758T125 |
| — | KISMET ACQUISITION THREE COR | 500,000 | $4,890 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| — | STRATIM CLOUD ACQUISITION CO | 500,000 | $4,888 | 0.0% | $10.00 | — | UNIT 03/05/2026 | 86309R206 |
| — | COLISEUM ACQUISITION CORP | 500,000 | $4,888 | 0.0% | $9.86 | — | UNIT 04/02/2028 | G2263T115 |
| — | HOPE BANCORP INC | 5,000,000 | $4,861 | 0.0% | $0.92 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| CDAUF | COMPASS DIGITAL ACQUISITN CO | 500,000 | $4,858 | 0.0% | $9.88 | — | UNIT 09/29/2026 | G2476C115 |
| — | ANTHEMIS DIGITAL ACQUISITION | 485,000 | $4,855 | 0.0% | $10.13 | — | UNIT 10/18/2026 | G03959122 |
| — | BERENSON ACQUISITION CORP I | 500,000 | $4,845 | 0.0% | $9.86 | — | UNIT 99/99/9999 | 083690206 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,872 | $4,828 | 0.0% | $426.78 | -2.3% | COM | 879360105 |
| — | OPY ACQUISITION CORP I | 485,489 | $4,821 | 0.0% | $10.00 | — | UNIT 09/22/2026 | 671005205 |
| — | KEYARCH ACQUISITION CORP | 500,000 | $4,785 | 0.0% | $10.09 | — | UNIT 01/24/2027 | G5260A138 |
| — | CF ACQUISITION CORP VII | 478,400 | $4,782 | 0.0% | $10.15 | — | UNIT 03/16/2028 | 12521H206 |
| — | SUNRUN INC | 6,539,000 | $4,740 | 0.0% | $0.80 | — | NOTE 2/0 | 86771WAB1 |
| — | BLACK SPADE ACQUISITION CO | 481,099 | $4,703 | 0.0% | $9.92 | — | UNIT 99/99/9999 | G11537126 |
| — | MESA LABS INC | 5,000,000 | $4,676 | 0.0% | $0.99 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| — | PROS HOLDINGS INC | 5,000,000 | $4,632 | 0.0% | $1.06 | — | NOTE 1.000% 5/1 | 74346YAH6 |
| — | TABULA RASA HEALTHCARE INC | 6,821,000 | $4,600 | 0.0% | $1.00 | — | NOTE 1.750% 2/1 | 873379AA9 |
| — | BANDWIDTH INC | 7,500,000 | $4,538 | 0.0% | $0.61 | — | NOTE 0.500% 4/0 ADDED | 05988JAD5 |
| — | MARBLEGATE ACQUISITION CORP | 456,321 | $4,538 | 0.0% | $9.98 | — | UNIT 08/31/2028 | 56608A204 |
| — | CONCORD ACQUISITION CORP III | 450,000 | $4,534 | 0.0% | $10.19 | — | UNIT 99/99/9999 | 20607V205 |
| — | RBC BEARINGS INC | 47,143 | $4,493 | 0.0% | $111.47 | — | 5% CNV PFD SR A | 75524B203 |
| — | SPIRIT AIRLS INC | 188,165 | $4,486 | 0.0% | $24.92 | — | COM | 848577102 |
| — | GIGINTERNATIONAL1 INC | 443,787 | $4,482 | 0.0% | $10.07 | — | UNIT 05/19/2026 | 37518W205 |
| — | AEROJET ROCKETDYNE HLDGS INC | 2,875,000 | $4,482 | 0.0% | $1.86 | — | NOTE 2.250%12/1 | 007800AB1 |
| — | BRIDGEBIO PHARMA INC | 10,000,000 | $4,472 | 0.0% | $0.48 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| HQY | HEALTHEQUITY INC | 72,782 | $4,468 | 0.0% | $61.50 | +4.2% | COM | 42226A107 |
| — | ITHAX ACQUISITION CORP | 441,806 | $4,453 | 0.0% | $10.03 | — | UNIT 12/31/2027 | G49775110 |
| — | RXR ACQUISITION CORP | 450,000 | $4,433 | 0.0% | $9.85 | — | UNIT 01/01/2025 | 74981W206 |
| HALO | HALOZYME THERAPEUTICS INC | 100,724 | $4,432 | 0.0% | $43.25 | 0.0% | COM | 40637H109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 215,689 | $4,414 | 0.0% | $19.69 | +1.8% | COM | 46005L101 |
| — | GIGCAPITAL 5 INC | 425,000 | $4,380 | 0.0% | $10.28 | — | UNIT 99/99/9999 | 37519U208 |
| CRC | CALIFORNIA RES CORP | 113,355 | $4,364 | 0.0% | $35.34 | +9.9% | COM STOCK | 13057Q305 |
| BIDU | BAIDU INC | 29,200 | $4,343 | 0.0% | $132.25 | — | Call | 056752108 |
| NUE | NUCOR CORP | 41,290 | $4,311 | 0.0% | $50.30 | +154.2% | COM | 670346105 |
| — | GLADSTONE ACQUISITION CORP | 400,000 | $4,288 | 0.0% | $10.19 | — | UNIT 04/01/2024 | 37653T207 |
| — | 2U INC | 5,000,000 | $4,264 | 0.0% | $1.64 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| WMS | ADVANCED DRAIN SYS INC DEL | 47,216 | $4,253 | 0.0% | $63.80 | +58.4% | COM | 00790R104 |
| XYZ | BLOCK INC | 69,094 | $4,247 | 0.0% | $91.37 | 0.0% | CL A | 852234103 |
| WDC | WESTERN DIGITAL CORP. | 94,685 | $4,245 | 0.0% | $43.57 | -8.2% | COM | 958102105 |
| — | SCULPTOR ACQUISITION CORP I | 421,000 | $4,229 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G7T983129 |
| — | MICROCHIP TECHNOLOGY INC. | 2,536,000 | $4,224 | 0.0% | $1.20 | — | NOTE 1.625% 2/1 | 595017AF1 |
| PFTAU | PORTAGE FINTECH ACQUISITN CO | 432,281 | $4,219 | 0.0% | $9.95 | — | UNIT 07/08/2026 | G7185D122 |
| — | SILVERBOW RES INC | 148,082 | $4,199 | 0.0% | $26.84 | — | COM | 82836G102 |
| — | GROUPON INC | 6,500,000 | $4,193 | 0.0% | $0.65 | — | NOTE 1.125% 3/1 ADDED | 399473AF4 |
| — | FUSION ACQUISITION CORP II | 425,000 | $4,163 | 0.0% | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | EVERI HLDGS INC | 254,866 | $4,156 | 0.0% | $22.13 | — | COM | 30034T103 |
| SNAP | SNAP INC | 315,000 | $4,136 | 0.0% | — | — | Call | 83304A106 |
| — | JATT ACQUISITION CORP | 400,000 | $4,132 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G50752115 |
| AMG | AFFILIATED MANAGERS GROUP IN | 35,430 | $4,131 | 0.0% | $164.42 | -21.8% | COM | 008252108 |
| — | NABORS ENERGY TRANSITION COR | 400,000 | $4,048 | 0.0% | $10.15 | — | UNIT 99/99/9999 | 629567207 |
| — | AXONICS INC | 71,406 | $4,047 | 0.0% | $60.02 | — | COM | 05465P101 |
| LVS | LAS VEGAS SANDS CORP | 120,396 | $4,044 | 0.0% | $51.44 | -35.8% | COM | 517834107 |
| — | KIMBELL TIGER ACQUISITION CO | 400,000 | $4,044 | 0.0% | $10.13 | — | UNIT 09/15/2028 | 49436K205 |
| — | FUTURE HEALTH ESG CORP | 400,000 | $4,040 | 0.0% | $10.00 | — | UNIT 09/09/2026 | 36118W201 |
| CNGLU | CANNA GLOBAL ACQUISITION COR | 400,000 | $4,032 | 0.0% | $10.13 | — | UNIT 11/30/2026 | 13767K200 |
| — | INNOVATIVE INTL ACQUSITIN CO | 400,000 | $4,008 | 0.0% | $10.03 | — | UNIT 10/26/2026 | G4809M117 |
| — | SOFTWARE ACQUISITN GRP INC I | 400,000 | $4,000 | 0.0% | $10.00 | — | COM CL A | 83407J103 |
| — | CROWN PROPTECH ACQUISITIONS | 400,000 | $3,952 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| LNWO | LIGHT & WONDER INC | 84,014 | $3,947 | 0.0% | $53.50 | 0.0% | COM | 80874P109 |
| — | ROSS ACQUISITION CORP II | 400,000 | $3,944 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G7641C122 |
| — | FLAME ACQUISITION CORP | 400,000 | $3,944 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 33850F207 |
| — | ESM ACQUISITION CORPORATION | 400,000 | $3,928 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| — | PONO CAPITAL CORP | 380,000 | $3,922 | 0.0% | $10.21 | — | UNIT 09/30/2028 | 732450200 |
| — | MASON INDUSTRIAL TECHNOLGY I | 400,000 | $3,922 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| — | PERCEPTION CAPITAL CORP II | 384,490 | $3,876 | 0.0% | $10.15 | — | UNIT 10/25/2026 | G7007D128 |
| — | ZENDESK INC | 52,000 | $3,852 | 0.0% | $74.08 | — | COM | 98936J101 |
| — | RIVERVIEW ACQUISITION CORP | 357,897 | $3,801 | 0.0% | $9.91 | — | UNIT 07/29/2026 | 769395203 |
| — | COHERUS BIOSCIENCES INC | 5,817,000 | $3,783 | 0.0% | $1.00 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| EPD | ENTERPRISE PRODS PARTNERS L | 153,920 | $3,751 | 0.0% | $26.07 | — | COM | 293792107 |
| — | GOLDEN ARROW MERGER CORP | 380,000 | $3,713 | 0.0% | $9.95 | — | UNIT 07/31/2026 | 380799205 |
| — | ORION BIOTECH OPPORTUNTES CO | 375,000 | $3,701 | 0.0% | $10.10 | — | UNIT 04/15/2025 | G6780C125 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 370,548 | $3,694 | 0.0% | $9.91 | — | UNIT 03/31/2028 | 936273200 |
| — | REALOGY GRP LLC/REALOGY CO | 5,000,000 | $3,691 | 0.0% | $0.74 | — | NOTE 0.250% 6/1 ADDED | 75606DAP6 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 33,984 | $3,672 | 0.0% | $128.89 | +2.8% | COM | 450056106 |
| MGPI | MGP INGREDIENTS INC NEW | 36,337 | $3,638 | 0.0% | $94.06 | 0.0% | COM | 55303J106 |
| SHEL | SHELL PLC | 68,500 | $3,582 | 0.0% | $54.93 | — | Put | 780259305 |
| PVH | PVH CORPORATION | 62,925 | $3,580 | 0.0% | $114.37 | -40.0% | COM | 693656100 |
| VICI | VICI PPTYS INC | 120,000 | $3,575 | 0.0% | $23.47 | +3.0% | COM | 925652109 |
| TRU | TRANSUNION | 44,500 | $3,560 | 0.0% | $84.35 | 0.0% | COM | 89400J107 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 350,000 | $3,542 | 0.0% | $10.13 | — | UNIT 10/31/2028 | 03881F203 |
| ITUB | ITAU UNIBANCO HLDG S A | 827,534 | $3,542 | 0.0% | $5.65 | — | SPON ADR REP PFD | 465562106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 100,942 | $3,512 | 0.0% | $28.81 | +23.8% | COM | 03209R103 |
| — | JUNIPER II CORP | 350,000 | $3,504 | 0.0% | $10.20 | — | UNIT 99/99/9999 | 48203N202 |
| — | DENALI CAPITAL ACQUISITN COR | 350,000 | $3,490 | 0.0% | $9.97 | — | UNIT 03/28/2027 ADDED | G6256B122 |
| TGLS | TECNOGLASS INC | 192,834 | $3,385 | 0.0% | $25.02 | -17.7% | ORD SHS | G87264100 |
| — | QUOTIENT TECHNOLOGY INC | 3,500,000 | $3,381 | 0.0% | $0.95 | — | NOTE 1.750%12/0 | 749119AB9 |
| — | REVANCE THERAPEUTICS INC | 4,000,000 | $3,342 | 0.0% | $1.13 | — | NOTE 1.750% 2/1 | 761330AB5 |
| — | MARRIOTT VACATIONS WORLDWIDE | 3,320,000 | $3,322 | 0.0% | $1.26 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| CEG | CONSTELLATION ENERGY CORP | 57,867 | $3,313 | 0.0% | $47.55 | +22.9% | COM | 21037T109 |
| STWD | STARWOOD PPTY TR INC | 157,631 | $3,293 | 0.0% | $22.24 | — | COM | 85571B105 |
| WTFC | WINTRUST FINL CORP | 40,316 | $3,231 | 0.0% | $91.66 | -6.1% | COM | 97650W108 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,000,000 | $3,209 | 0.0% | $1.00 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| BABA | ALIBABA GROUP HLDG LTD | 28,127 | $3,197 | 0.0% | $139.07 | — | SPONSORED ADS | 01609W102 |
| — | DTRT HEALTH ACQUISITION CORP | 300,000 | $3,162 | 0.0% | $10.09 | — | UNIT 08/31/2029 | 23344T202 |
| MTDR | MATADOR RES CO | 67,567 | $3,147 | 0.0% | $47.27 | +14.9% | COM | 576485205 |
| — | COLLEGIUM PHARMACEUTICAL INC | 3,500,000 | $3,121 | 0.0% | $0.92 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| FANG | DIAMONDBACK ENERGY INC | 25,745 | $3,119 | 0.0% | $109.35 | +5.5% | COM | 25278X109 |
| CHEF | CHEFS WHSE INC | 80,173 | $3,118 | 0.0% | $35.12 | 0.0% | COM | 163086101 |
| WELUF | INTEGRATED WELLNESS ACQ CORP | 308,270 | $3,097 | 0.0% | $10.08 | — | UNIT 99/99/9999 | G4828B126 |
| BOOT | BOOT BARN HLDGS INC | 44,745 | $3,083 | 0.0% | $69.44 | +23.3% | COM | 099406100 |
| — | WELBILT INC | 128,900 | $3,069 | 0.0% | $23.41 | — | COM | 949090104 |
| — | LIVE NATION ENTERTAINMENT IN | 2,367,000 | $3,067 | 0.0% | $1.12 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| CYTK | CYTOKINETICS INC | 78,023 | $3,066 | 0.0% | $40.26 | 0.0% | COM NEW | 23282W605 |
| — | TURNING PT BRANDS INC | 3,353,000 | $3,039 | 0.0% | $0.94 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 300,000 | $3,038 | 0.0% | $9.95 | — | UNIT 10/20/2026 | G88935104 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 300,000 | $3,033 | 0.0% | $10.07 | — | UNIT 04/22/2026 | G69454125 |
| — | NEOPHOTONICS CORP | 192,524 | $3,028 | 0.0% | $15.37 | — | COM | 64051T100 |
| — | SOUND POINT ACQUISITION CORP | 300,000 | $3,021 | 0.0% | $10.06 | — | UNIT 02/25/2027 | G8274F127 |
| — | SWITCH INC | 90,000 | $3,015 | 0.0% | $31.19 | — | CL A | 87105L104 |
| — | ATHENA CONSUMER ACQ CORP | 300,000 | $3,014 | 0.0% | $10.17 | — | UNIT 99/99/9999 | 04684M205 |
| — | CRYPTO 1 ACQUISITION CORP | 300,000 | $2,997 | 0.0% | $10.10 | — | UNIT 04/30/2028 | G3168A128 |
| — | C5 ACQUISITION CORPORATION | 300,000 | $2,997 | 0.0% | $10.10 | — | UNIT 99/99/9999 | 12530D204 |
| CHRD | OASIS PETROLEUM INC | 24,621 | $2,995 | 0.0% | $95.12 | +5.7% | COM NEW | 674215207 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 300,000 | $2,985 | 0.0% | $10.01 | — | CLASS A ORD SHS | G8253W109 |
| — | OYSTER ENTERPRISES ACQ CORP | 302,300 | $2,978 | 0.0% | $9.89 | — | UNIT 01/20/2026 | 69242M203 |
| — | SCHULTZE SPL PURP ACQ CORP I | 301,696 | $2,975 | 0.0% | $10.19 | — | UNIT 03/25/2028 | 808212203 |
| — | CASCADIA ACQUISITION CORP | 300,000 | $2,972 | 0.0% | $9.89 | — | UNIT 09/30/2028 | 14739D209 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 300,000 | $2,967 | 0.0% | $10.06 | — | CLASS A ORD SHS | G8253T106 |
| — | CATALYST PARTNRS ACQUISITN C | 300,000 | $2,952 | 0.0% | $10.04 | — | UNIT 99/99/9999 | G19550113 |
| — | ANZU SPECIAL ACQUISITIN CORP | 300,000 | $2,946 | 0.0% | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| — | ORION ACQUISITION CORP | 300,000 | $2,943 | 0.0% | $9.99 | — | UNIT 02/19/2026 | 68626A207 |
| — | AUSTERLITZ ACQUISITION CORP | 300,000 | $2,931 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| BOX | BOX INC | 116,490 | $2,928 | 0.0% | $27.94 | 0.0% | CL A | 10316T104 |
| — | KENSINGTON CAPITAL ACQUISITI | 296,200 | $2,922 | 0.0% | $10.20 | — | UNIT 99/99/9999 | G5251K111 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 300,000 | $2,916 | 0.0% | $10.04 | — | CLASS A ORD SHS | G8253U103 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 300,000 | $2,913 | 0.0% | $10.00 | — | CLASS A ORD SHS | G8253Y105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 59,078 | $2,881 | 0.0% | $45.02 | 0.0% | COM | 413197104 |
| FCN | FTI CONSULTING INC | 15,921 | $2,880 | 0.0% | $164.97 | 0.0% | COM | 302941109 |
| — | EVENTBRITE INC | 2,500,000 | $2,873 | 0.0% | $1.75 | — | NOTE 5.000%12/0 | 29975EAB5 |
| — | ELEVANCE HEALTH INC | 418,000 | $2,870 | 0.0% | $2.23 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 292,080 | $2,848 | 0.0% | $10.06 | — | UNIT 06/03/2026 | G8566R128 |
| — | CONMED CORP | 2,328,000 | $2,824 | 0.0% | $0.96 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | EQ HEALTH ACQUISITION CORP | 300,700 | $2,822 | 0.0% | $9.91 | — | UNIT 02/02/2028 | 26886A200 |
| — | CONYERS PARK III ACQSITN COR | 280,268 | $2,772 | 0.0% | $13.39 | — | UNIT 07/30/2026 | 21289P201 |
| TER | TERADYNE INC | 30,657 | $2,745 | 0.0% | $122.27 | -16.3% | COM | 880770102 |
| — | NICE LTD | 2,772,000 | $2,736 | 0.0% | $1.15 | — | NOTE 9/1 | 653656AB4 |
| IRMD | IRADIMED CORP | 80,467 | $2,731 | 0.0% | $38.07 | -12.2% | COM | 46266A109 |
| ET | ENERGY TRANSFER L P | 272,025 | $2,715 | 0.0% | $13.01 | — | COM UT LTD PTN | 29273V100 |
| CRTUF | CARTICA ACQUISITION CORP | 269,402 | $2,707 | 0.0% | $10.10 | — | UNIT 04/30/2028 | G1995D125 |
| CNDAU | CONCORD ACQUISITION CORP II | 276,950 | $2,699 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 20607U207 |
| — | DHB CAPITAL CORP | 275,000 | $2,696 | 0.0% | $9.89 | — | UNIT 03/31/2028 | 23291W208 |
| — | CALAMP CORP | 3,000,000 | $2,637 | 0.0% | $0.82 | — | NOTE 2.000% 8/0 | 128126AD1 |
| — | TELADOC HEALTH INC | 3,500,000 | $2,613 | 0.0% | $0.75 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | TENNECO INC | 150,000 | $2,574 | 0.0% | $17.16 | — | CL A VTG COM STK | 880349105 |
| — | 10X CAP VENTURE ACQSTN CORP | 250,000 | $2,569 | 0.0% | $9.95 | — | UNIT 04/19/2028 | G87076124 |
| — | ROTH CH ACQUISITION IV CO | 250,000 | $2,530 | 0.0% | $10.09 | — | UNIT 07/01/2026 | 77867P203 |
| — | AVALON ACQUISITION INC | 250,000 | $2,510 | 0.0% | $10.11 | — | UNIT 12/31/2026 | 05338E200 |
| — | MERCATO PARTNERS ACQUISITION | 250,000 | $2,508 | 0.0% | $10.03 | — | UNIT 10/29/2026 | 58759A207 |
| — | GLENFARNE MERGER CORP | 250,000 | $2,508 | 0.0% | $9.92 | — | UNIT 03/17/2026 | 378579205 |
| INTEU | INTEGRAL ACQUISITION CORP 1 | 250,000 | $2,473 | 0.0% | $10.02 | — | UNIT 05/31/2028 | 45827K200 |
| — | CORAZON CAPITAL V838 MONOCER | 250,000 | $2,469 | 0.0% | $9.95 | — | UNIT 03/24/2026 | G24237110 |
| — | IBERE PHARMACEUTICALS | 250,000 | $2,468 | 0.0% | $9.86 | — | UNIT 99/99/9999 | G46843127 |
| FNVUF | FINNOVATE ACQUISITION CORP | 244,983 | $2,465 | 0.0% | $10.12 | — | UNIT 09/23/2026 | G3R34K129 |
| — | PRIVETERRA ACQUISITION CORP | 250,000 | $2,460 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 250,000 | $2,455 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G9151L112 |
| — | KERNEL GROUP HOLDINGS INC | 250,000 | $2,455 | 0.0% | $9.73 | — | CL A SHS | G5259L103 |
| — | TAILWIND INTERNATNAL ACQ COR | 250,000 | $2,455 | 0.0% | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| OPRX | OPTIMIZERX CORP | 89,362 | $2,448 | 0.0% | $36.61 | -19.1% | COM NEW | 68401U204 |
| — | EXPEDIA GROUP INC | 2,695,000 | $2,446 | 0.0% | $1.20 | — | NOTE 2/1 | 30212PBE4 |
| — | PROPERTY SOLUTIONS ACQUISITI | 250,000 | $2,438 | 0.0% | $9.85 | — | UNIT 03/01/2026 | 74350A207 |
| — | PARABELLUM ACQUISITION CORP | 250,000 | $2,429 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 69901P208 |
| MAQCU | MAQUIA CAPITAL ACQUISITION C | 233,499 | $2,421 | 0.0% | $10.13 | — | UNIT 99/99/9999 | 56564V200 |
| — | ROSECLIFF ACQUISITION CORP I | 244,578 | $2,404 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 77732R202 |
| PCTY | PAYLOCITY HLDG CORP | 13,697 | $2,389 | 0.0% | $202.42 | -10.0% | COM | 70438V106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 49,660 | $2,372 | 0.0% | $71.06 | — | COM UNIT RP LP | 559080106 |
| — | EURONET WORLDWIDE INC | 2,299,000 | $2,348 | 0.0% | $1.02 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | ATLANTIC COASTAL ACQUISTN CO | 240,000 | $2,347 | 0.0% | $9.76 | — | CLASS A COM | 048453104 |
| — | I3 VERTICALS LLC | 2,500,000 | $2,331 | 0.0% | $1.01 | — | NOTE 1.000% 2/1 | 44933TAB2 |
| — | CHEESECAKE FACTORY INC | 3,009,000 | $2,327 | 0.0% | $0.99 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | ROSE HILL ACQUISITION CORP | 230,805 | $2,315 | 0.0% | $10.15 | — | UNIT 10/07/2026 | G7637J115 |
| OGN | ORGANON & CO | 68,558 | $2,314 | 0.0% | $27.17 | +8.6% | COMMON STOCK | 68622V106 |
| — | BLACK MOUNTAIN ACQ CORP | 225,500 | $2,271 | 0.0% | $10.15 | — | UNIT 99/99/9999 | 09216A207 |
| — | SIERRA WIRELESS INC | 96,185 | $2,250 | 0.0% | $23.39 | — | COM | 826516106 |
| — | VELOCITY ACQUISITION CORP | 210,000 | $2,241 | 0.0% | $9.86 | — | UNIT 99/99/9999 | 92259E203 |
| — | EG ACQUISITION CORP | 225,000 | $2,216 | 0.0% | $9.91 | — | UNIT 99/99/9999 | 26846A209 |
| — | MISSION ADVANCEMENT CORP | 225,000 | $2,198 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 60501L200 |
| PUMP | PROPETRO HLDG CORP | 218,863 | $2,188 | 0.0% | $11.95 | +10.1% | COM | 74347M108 |
| — | CARTESIAN GROWTH CORP | 210,000 | $2,170 | 0.0% | $9.95 | — | UNIT 02/26/2028 | G19276123 |
| — | ITIQUIRA ACQUISITION CORP | 220,000 | $2,167 | 0.0% | $9.94 | — | UNIT 02/03/2026 | G49773123 |
| — | ARIS WATER SOLUTIONS INC | 127,622 | $2,129 | 0.0% | $16.68 | — | CLASS A COM | 04041L106 |
| CSL | CARLISLE COS INC | 8,865 | $2,115 | 0.0% | $222.73 | +7.2% | COM | 142339100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17,426 | $2,076 | 0.0% | $117.84 | -4.5% | COM | 459506101 |
| — | ASCENDANT DIGITAL ACQ CORP I | 200,100 | $2,056 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G05157121 |
| — | SILVER SPIKE ACQUISITN CORP | 208,021 | $2,038 | 0.0% | $9.79 | — | CLASS A ORD SHS | G8201H105 |
| — | ICONIC SPORTS ACQUISITION CO | 200,000 | $2,022 | 0.0% | $10.11 | — | UNIT 99/99/9999 | G4712C123 |
| — | FIFTH WALL ACQUISITN CORP II | 206,711 | $2,017 | 0.0% | $9.95 | — | CLASS A ORD SHS | G34142102 |
| — | LIONHEART III CORP | 200,000 | $2,015 | 0.0% | $10.04 | — | UNIT 11/03/2026 | 536262207 |
| BJ | BJS WHSL CLUB HLDGS INC | 32,149 | $2,003 | 0.0% | $62.85 | 0.0% | COM | 05550J101 |
| ARKK | ARK ETF TR | 50,000 | $1,994 | 0.0% | — | — | Put | 00214Q104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 20,660 | $1,987 | 0.0% | $97.68 | 0.0% | COM | 03820C105 |
| — | RMG ACQUISITION CORP III | 200,000 | $1,974 | 0.0% | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| — | TCW SPECIAL PURPOSE ACQU COR | 200,000 | $1,966 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| — | D AND Z MEDIA ACQUISITION CO | 200,000 | $1,966 | 0.0% | $9.89 | — | UNIT 99/99/9999 | 23305Q205 |
| — | CLARIM ACQUISITION CORP | 200,000 | $1,964 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 18049C207 |
| — | B RILEY PRIN 250 MERGER CORP | 200,000 | $1,963 | 0.0% | $9.97 | — | UNIT 04/06/2026 | 05602L203 |
| — | VECTOR ACQUISITION CORP II | 200,000 | $1,960 | 0.0% | $9.90 | — | CL A SHS | G9460A104 |
| — | FORTRESS VALUE ACQUISI CORP | 200,000 | $1,952 | 0.0% | $9.90 | — | UNIT 03/31/2028 | 34964K207 |
| — | APTIV PLC | 21,500 | $1,915 | 0.0% | $107.67 | — | Put | G6095L109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 103,140 | $1,915 | 0.0% | $19.19 | -19.8% | SHS USD | G4863A108 |
| TECK | TECK RESOURCES LTD | 62,611 | $1,914 | 0.0% | $36.67 | +7.6% | CL B | 878742204 |
| — | GALATA ACQUISITION CORP | 200,000 | $1,904 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G3R23A124 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 58,013 | $1,880 | 0.0% | $35.40 | 0.0% | COM CL A | 971378104 |
| — | PROS HOLDINGS INC | 2,000,000 | $1,856 | 0.0% | $1.11 | — | NOTE 2.250% 9/1 | 74346YAG8 |
| — | ESGEN ACQUISITION CORP | 175,000 | $1,774 | 0.0% | $10.14 | — | UNIT 10/18/2026 | G3R95N129 |
| — | PARAGON 28 INC | 111,127 | $1,763 | 0.0% | $17.00 | — | COM | 69913P105 |
| SSYS | STRATASYS LTD | 92,600 | $1,735 | 0.0% | $25.50 | -22.8% | SHS | M85548101 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 175,000 | $1,731 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| VRNS | VARONIS SYS INC | 58,532 | $1,716 | 0.0% | $50.44 | -26.3% | COM | 922280102 |
| — | FREEDOM ACQUISITION I CORP | 170,000 | $1,678 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G3663X102 |
| — | FUBOTV INC | 5,000,000 | $1,608 | 0.0% | $0.32 | — | NOTE 3.250% 2/1 ADDED | 35953DAB0 |
| — | ACCRETION ACQUISITION CORP | 160,000 | $1,603 | 0.0% | $10.24 | — | UNIT 03/01/2028 | 00438Y206 |
| AZTA | AZENTA INC | 22,203 | $1,601 | 0.0% | $83.45 | -10.4% | COM | 114340102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 24,249 | $1,594 | 0.0% | $84.12 | -6.4% | COM | 98311A105 |
| — | WNS HLDGS LTD | 20,972 | $1,565 | 0.0% | $84.26 | — | SPON ADR | 92932M101 |
| — | EVENTBRITE INC | 1,953,000 | $1,550 | 0.0% | $0.87 | — | NOTE 0.750% 9/1 | 29975EAD1 |
| — | FINTECH ECOSYSTEM DEVE | 150,000 | $1,523 | 0.0% | $10.20 | — | UNIT 04/01/2026 | 318136207 |
| — | SEAPORT GLOBAL ACQUISITION I | 150,000 | $1,523 | 0.0% | $10.05 | — | UNIT 11/17/2026 | 81221H204 |
| — | LIBERTY RES ACQUISITION CORP | 150,000 | $1,519 | 0.0% | $10.28 | — | UNIT 10/31/2028 | 53118A204 |
| XPOF | XPONENTIAL FITNESS INC | 120,811 | $1,518 | 0.0% | $19.19 | -6.2% | COM CL A | 98422X101 |
| — | ARGUS CAPITAL CORP | 150,000 | $1,509 | 0.0% | $10.10 | — | UNIT 08/31/2028 | 04026L204 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 150,000 | $1,499 | 0.0% | $10.10 | — | UNIT 10/28/2026 | 812204204 |
| — | LEVERE HOLDINGS CORP | 150,000 | $1,483 | 0.0% | $9.96 | — | UNIT 03/09/2026 | G5462L114 |
| — | CONCORD ACQUISITION CORP | 148,730 | $1,481 | 0.0% | $9.95 | — | COM CL A | 206071102 |
| — | COMPUTE HEALTH ACQUISITIN CO | 150,000 | $1,478 | 0.0% | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| — | HAMILTON LANE ALLIANCE HLDGS | 150,000 | $1,472 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 40749M202 |
| — | HUDSON EXECUTIVE INVES III | 150,000 | $1,470 | 0.0% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| SM | SM ENERGY CO | 41,202 | $1,408 | 0.0% | $37.53 | 0.0% | COM | 78454L100 |
| TTEK | TETRA TECH INC NEW | 10,233 | $1,397 | 0.0% | $29.27 | -6.3% | COM | 88162G103 |
| ON | ON SEMICONDUCTOR CORP | 26,923 | $1,354 | 0.0% | $55.72 | 0.0% | COM | 682189105 |
| BRO | BROWN & BROWN INC | 23,161 | $1,351 | 0.0% | $55.18 | +8.6% | COM | 115236101 |
| LOVE | LOVESAC COMPANY | 48,519 | $1,334 | 0.0% | $44.05 | -11.7% | COM | 54738L109 |
| TWI | TITAN INTL INC ILL | 88,252 | $1,332 | 0.0% | $11.69 | +38.1% | COM | 88830M102 |
| — | BLUE WHALE ACQUISITION CORP | 141,132 | $1,331 | 0.0% | $10.01 | — | UNIT 07/30/2026 | G1330M111 |
| BCE | BCE INC | 26,768 | $1,316 | 0.0% | $38.41 | +6.7% | COM NEW | 05534B760 |
| MPWR | MONOLITHIC PWR SYS INC | 3,405 | $1,308 | 0.0% | $270.57 | +51.7% | COM | 609839105 |
| POOL | POOL CORP | 3,698 | $1,299 | 0.0% | $399.05 | -5.3% | COM | 73278L105 |
| — | AESTHER HEALTHCARE ACQSTN CO | 125,000 | $1,276 | 0.0% | $10.15 | — | UNIT 09/14/2026 | 00809L205 |
| — | ARIES I ACQUISITION CORP | 125,000 | $1,268 | 0.0% | $10.05 | — | UNIT 03/18/2026 | G0542N115 |
| — | ENERGEM CORP | 125,000 | $1,264 | 0.0% | $10.15 | — | UNIT 11/15/2026 | G30449113 |
| HLIT | HARMONIC INC | 143,854 | $1,247 | 0.0% | $10.30 | -12.6% | COM | 413160102 |
| MDB | MONGODB INC | 4,801 | $1,246 | 0.0% | $285.61 | +9.5% | CL A | 60937P106 |
| DRVN | DRIVEN BRANDS HLDGS INC | 45,069 | $1,241 | 0.0% | $29.63 | -7.8% | COM | 26210V102 |
| SONY | SONY GROUP CORPORATION | 14,834 | $1,213 | 0.0% | $114.54 | — | SPONSORED ADR | 835699307 |
| ZWS | ZURN WATER SOLUTIONS CORP | 43,691 | $1,191 | 0.0% | $31.97 | -8.7% | COM | 98983L108 |
| BILL | BILL COM HLDGS INC | 10,758 | $1,183 | 0.0% | $145.57 | 0.0% | COM | 090043100 |
| NOV | NOV INC | 69,482 | $1,175 | 0.0% | $18.82 | 0.0% | COM | 62955J103 |
| — | BIG SKY GROWTH PARTNERS INC | 119,900 | $1,174 | 0.0% | $9.99 | — | UNIT 04/01/2026 | 08954L201 |
| OPCH | OPTION CARE HEALTH INC | 42,172 | $1,172 | 0.0% | $28.45 | 0.0% | COM NEW | 68404L201 |
| — | STARWOOD PPTY TR INC | 1,174,000 | $1,170 | 0.0% | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| SCHX | SCHWAB STRATEGIC TR | 25,933 | $1,158 | 0.0% | $59.23 | — | US LRG CAP ETF | 808524201 |
| NGG | NATIONAL GRID PLC | 17,645 | $1,141 | 0.0% | $71.52 | — | SPONSORED ADR NE | 636274409 |
| TD | TORONTO DOMINION BK ONT | 17,329 | $1,136 | 0.0% | $72.87 | -0.3% | COM NEW | 891160509 |
| BLD | TOPBUILD CORP | 6,664 | $1,115 | 0.0% | $134.92 | +35.6% | COM | 89055F103 |
| DDOG | DATADOG INC | 11,609 | $1,106 | 0.0% | $169.72 | -35.2% | CL A COM | 23804L103 |
| MUB | ISHARES TR | 10,021 | $1,066 | 0.0% | $107.42 | — | NATIONAL MUN ETF | 464288414 |
| PLNT | PLANET FITNESS INC | 15,469 | $1,052 | 0.0% | $86.15 | -14.2% | CL A | 72703H101 |
| GOLD | A-MARK PRECIOUS METALS INC | 32,302 | $1,042 | 0.0% | $35.39 | +1.5% | COM | 00181T107 |
| ACWX | ISHARES TR | 23,075 | $1,038 | 0.0% | $51.94 | — | MSCI ACWI EX US | 464288240 |
| — | ON SEMICONDUCTOR CORP | 420,000 | $1,026 | 0.0% | $1.32 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | OCEANTECH ACQUISITIONS I COR | 100,000 | $1,023 | 0.0% | $10.03 | — | UNIT 05/12/2026 | 675507206 |
| — | TALON 1 ACQUISITION CORP | 100,000 | $1,013 | 0.0% | $10.11 | — | UNIT 11/02/2026 | G86656124 |
| — | AP ACQUISITION CORP | 100,000 | $1,011 | 0.0% | $10.13 | — | UNIT 99/99/9999 | G04058122 |
| — | GREEN VISOR FIN TEC ACQ CORP | 100,000 | $1,011 | 0.0% | $10.13 | — | UNIT 11/08/2026 | G4166K118 |
| — | HUNT COMPANIES ACQUISITIO | 100,000 | $1,010 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G46482116 |
| — | SPORTSMAP TECH ACQUISITIN CO | 100,000 | $1,007 | 0.0% | $10.16 | — | UNIT 09/01/2027 | 84921J207 |
| CW | CURTISS WRIGHT CORP | 7,571 | $999 | 0.0% | $140.24 | 0.0% | COM | 231561101 |
| — | FTAC ZEUS ACQUISITION COR | 100,000 | $996 | 0.0% | $10.00 | — | UNIT 04/15/2026 | 30320F205 |
| — | POWER & DIGITAL INFRASTRUCTU | 100,000 | $995 | 0.0% | $10.06 | — | UNIT 12/09/2026 | 73919C209 |
| BLUVF | BLUERIVER ACQUISITION CORP | 100,000 | $992 | 0.0% | $9.97 | — | UNIT 01/04/2026 | G1261Q123 |
| RRC | RANGE RES CORP | 40,026 | $991 | 0.0% | $30.63 | 0.0% | COM | 75281A109 |
| — | Z-WORK ACQUISITION CORP | 100,000 | $990 | 0.0% | $9.99 | — | UNIT 99/99/9999 | 98880C201 |
| — | FORTISTAR SUSTAINABLE SOL CO | 100,000 | $990 | 0.0% | $9.90 | — | UNIT 01/14/2026 | 34962M205 |
| — | GROUP NINE ACQUISITION CORP | 100,000 | $990 | 0.0% | $10.07 | — | UNIT 01/15/2026 | 39947R203 |
| — | L CATTERTON ASIA ACQUISITION | 100,000 | $989 | 0.0% | $9.95 | — | UNIT 03/11/2026 | G5346G109 |
| — | DIAMONDHEAD HOLDINGS CORP | 100,000 | $988 | 0.0% | $9.91 | — | UNIT 01/21/2026 | 25278L204 |
| — | JAWS HURRICANE ACQUISITN COR | 100,000 | $987 | 0.0% | $10.06 | — | UNIT 06/08/2026 | 47201B202 |
| — | ARES ACQUISITION CORPORATION | 100,000 | $986 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | ZIMMER ENERGY TRANSITION ACQ | 100,000 | $985 | 0.0% | $10.04 | — | UNIT 06/16/2026 | 989570205 |
| — | EDIFY ACQUISITION CORP | 100,000 | $984 | 0.0% | $9.95 | — | UNIT 11/25/2025 | 28059Q202 |
| — | FRONTIER ACQUISITION CORP | 100,000 | $984 | 0.0% | $9.93 | — | UNIT 03/01/2026 | G36826116 |
| — | ARROWROOT ACQUISITION CORP | 100,000 | $984 | 0.0% | $9.94 | — | UNIT 01/29/2026 | 04282M201 |
| — | TZP STRATEGIES ACQUISTN CORP | 100,000 | $984 | 0.0% | $9.96 | — | UNIT 01/06/2026 | G91595127 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 100,000 | $984 | 0.0% | $9.94 | — | UNIT 01/20/2026 | 808641203 |
| — | ONE EQUITY PARTNERS OPEN WTR | 100,000 | $983 | 0.0% | $9.97 | — | UNIT 01/14/2026 | 68237L204 |
| — | LIVE OAK MOBILITY ACQUISI CO | 100,000 | $983 | 0.0% | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 100,000 | $983 | 0.0% | $10.06 | — | UNIT 06/17/2026 | G50735128 |
| — | MONUMENT CIRCLE ACQUISITN CO | 100,000 | $983 | 0.0% | $9.86 | — | UNIT 01/14/2026 | 61531M200 |
| — | JOFF FINTECH ACQUISITION COR | 100,000 | $983 | 0.0% | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| — | INDEPENDENCE HOLDINGS CORP | 100,000 | $983 | 0.0% | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| — | SCION TECH GROWTH II | 100,000 | $982 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| — | THUNDER BRIDGE CAP PRTNRS II | 100,000 | $982 | 0.0% | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 100,000 | $981 | 0.0% | $10.05 | — | UNIT 03/09/2026 | G3167F110 |
| — | PLUM ACQUISITION CORP I | 100,000 | $981 | 0.0% | $9.95 | — | UNIT 03/15/2026 | G7134L100 |
| — | CANADIAN PAC RY LTD | 14,025 | $980 | 0.0% | $72.15 | — | COM | 13645T100 |
| — | SUPERNOVA PARTN ACQ CO III L | 100,000 | $980 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G8T90F110 |
| PHYUF | PYROPHYTE ACQUISITION CORP | 100,000 | $977 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G7308P119 |
| MOH | MOLINA HEALTHCARE INC | 3,477 | $972 | 0.0% | $302.10 | 0.0% | COM | 60855R100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 16,453 | $967 | 0.0% | $50.58 | 0.0% | COM | 681116109 |
| LTRX | LANTRONIX INC | 178,424 | $959 | 0.0% | $7.02 | -17.8% | COM NEW | 516548203 |
| EXE | CHESAPEAKE ENERGY CORP | 11,661 | $946 | 0.0% | $35.38 | +114.7% | COM | 165167735 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 139,684 | $941 | 0.0% | $6.24 | +7.6% | SHS CLASS -A - | G0457F107 |
| — | NOMURA HLDGS INC | 10,000 | $935 | 0.0% | — | — | Call | 65535H908 |
| BKLN | INVESCO EXCH TRADED FD TR II | 45,865 | $930 | 0.0% | $22.11 | — | SR LN ETF | 46138G508 |
| DUOL | DUOLINGO INC | 10,563 | $925 | 0.0% | $88.33 | 0.0% | CL A COM | 26603R106 |
| TTD | THE TRADE DESK INC | 21,939 | $919 | 0.0% | $62.73 | -12.7% | COM CL A | 88339J105 |
| — | POST HOLDINGS PARTNERING COR | 92,081 | $900 | 0.0% | $10.39 | — | UNIT 99/99/9999 | 737465203 |
| AXON | AXON ENTERPRISE INC | 9,440 | $880 | 0.0% | $132.38 | -20.1% | COM | 05464C101 |
| DAVA | ENDAVA PLC | 9,892 | $874 | 0.0% | $88.35 | — | ADS | 29260V105 |
| U | UNITY SOFTWARE INC | 23,437 | $863 | 0.0% | $88.40 | -35.8% | COM | 91332U101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 30,121 | $860 | 0.0% | $30.75 | — | SPN ADR RESTRD | 824596100 |
| GLOB | GLOBANT S A | 4,862 | $846 | 0.0% | $227.86 | -10.7% | COM | L44385109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 42,521 | $828 | 0.0% | $23.59 | 0.0% | COM | 604749101 |
| CHH | CHOICE HOTELS INTL INC | 7,263 | $811 | 0.0% | $137.74 | -9.0% | COM | 169905106 |
| TWLO | TWILIO INC | 9,664 | $810 | 0.0% | $184.50 | -39.4% | CL A | 90138F102 |
| — | U S SILICA HLDGS INC | 68,086 | $777 | 0.0% | $11.41 | — | COM | 90346E103 |
| FERG1GBX | FERGUSON PLC NEW | 6,982 | $773 | 0.0% | $173.38 | — | SHS | G3421J106 |
| FLL | FULL HSE RESORTS INC | 125,581 | $764 | 0.0% | $8.44 | -8.7% | COM | 359678109 |
| IX | ORIX CORP | 9,083 | $764 | 0.0% | $94.55 | — | SPONSORED ADR | 686330101 |
| OPTU | ALTICE USA INC | 82,405 | $762 | 0.0% | $25.91 | -59.6% | CL A | 02156K103 |
| LBRT | LIBERTY ENERGY INC | 59,635 | $761 | 0.0% | $15.69 | 0.0% | COM CL A | 53115L104 |
| — | SANDBRIDGE X2 CORP | 75,000 | $743 | 0.0% | $9.99 | — | UNIT 99/99/9999 | 799792205 |
| — | LONGVIEW ACQUISITION CORP II | 75,000 | $740 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| — | CATCHA INVESTMENT CORP | 75,000 | $740 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G1962Y128 |
| — | FINTECH EVOLUTION ACQUIS GRO | 75,000 | $736 | 0.0% | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| SAP | SAP SE | 7,928 | $719 | 0.0% | $135.51 | — | SPON ADR | 803054204 |
| TT | TRANE TECHNOLOGIES PLC | 5,407 | $702 | 0.0% | $132.26 | 0.0% | SHS | G8994E103 |
| HDV | ISHARES TR | 6,902 | $693 | 0.0% | $100.41 | — | CORE HIGH DV ETF | 46429B663 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 70,000 | $693 | 0.0% | $10.26 | — | UNIT 01/19/2026 | G7255E125 |
| ACDC | PROFRAC HLDG CORP | 35,845 | $657 | 0.0% | $19.60 | 0.0% | CLASS A COM ADDED | 74319N100 |
| NXPI | NXP SEMICONDUCTORS N V | 4,429 | $656 | 0.0% | $193.88 | -16.5% | COM | N6596X109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,192 | $648 | 0.0% | $107.21 | 0.0% | COM | 70959W103 |
| — | ABG ACQUISITION CORP I | 65,000 | $636 | 0.0% | $9.89 | — | CL A SHS | G00496102 |
| INFY | INFOSYS LTD | 34,261 | $634 | 0.0% | $19.62 | — | SPONSORED ADR | 456788108 |
| HURN | HURON CONSULTING GROUP INC | 9,709 | $631 | 0.0% | $56.44 | 0.0% | COM | 447462102 |
| TCOM | TRIP COM GROUP LTD | 22,000 | $604 | 0.0% | — | — | Call | 89677Q107 |
| LI | LI AUTO INC | 15,000 | $575 | 0.0% | — | — | Call | 50202M102 |
| GLPG | GALAPAGOS NV | 9,930 | $554 | 0.0% | $62.06 | — | SPON ADR | 36315X101 |
| SCHM | SCHWAB STRATEGIC TR | 8,590 | $539 | 0.0% | $54.56 | — | US MID-CAP ETF | 808524508 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,226 | $525 | 0.0% | $203.30 | 0.0% | COM | 91307C102 |
| BSV | VANGUARD BD INDEX FDS | 6,820 | $524 | 0.0% | $77.88 | — | SHORT TRM BOND | 921937827 |
| AGL | AGILON HEALTH INC | 23,702 | $517 | 0.0% | $20.23 | 0.0% | COM | 00857U107 |
| STKL | SUNOPTA INC | 66,453 | $517 | 0.0% | $6.59 | 0.0% | COM | 8676EP108 |
| CCL | CARNIVAL CORP | 59,260 | $513 | 0.0% | $22.53 | -34.9% | COMMON STOCK | 143658300 |
| GTLB | GITLAB INC | 9,660 | $513 | 0.0% | $59.68 | -22.1% | CLASS A COM | 37637K108 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 50,000 | $513 | 0.0% | $10.16 | — | UNIT 99/99/9999 | G82472104 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 50,000 | $503 | 0.0% | $10.16 | — | UNIT 10/19/2026 | G3934N123 |
| — | KERNEL GROUP HOLDINGS INC | 50,120 | $496 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G5259L111 |
| — | THE MUSIC ACQUISITION CORP | 50,000 | $495 | 0.0% | $9.98 | — | UNIT 99/99/9999 | 62752R209 |
| — | FINTECH ACQUISITION CORP VI | 50,000 | $494 | 0.0% | $10.10 | — | UNIT 06/24/2026 | 31811H205 |
| — | JACK CREEK INVESTMENT CORP | 50,000 | $493 | 0.0% | $9.92 | — | UNIT 10/01/2023 | G4989X107 |
| — | ADVANCED MERGER PARTNERS INC | 50,000 | $492 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 00777J208 |
| — | COVA ACQUISITION CORP | 50,000 | $492 | 0.0% | $9.84 | — | CL A SHS | G2554Y104 |
| — | VALOR LATITUDE ACQUISITN COR | 50,000 | $490 | 0.0% | $9.94 | — | UNIT 04/02/2026 | G9460N114 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 50,000 | $490 | 0.0% | $10.06 | — | UNIT 99/99/9999 | 82880R202 |
| DECK | DECKERS OUTDOOR CORP | 1,900 | $485 | 0.0% | $43.64 | 0.0% | COM | 243537107 |
| PANW | PALO ALTO NETWORKS INC | 945 | $467 | 0.0% | $88.67 | 0.0% | COM | 697435105 |
| RES | RPC INC | 66,834 | $463 | 0.0% | $7.31 | +19.6% | COM | 749660106 |
| ROKU | ROKU INC | 5,461 | $449 | 0.0% | $351.69 | -72.5% | COM CL A | 77543R102 |
| ZS | ZSCALER INC | 2,942 | $440 | 0.0% | $150.10 | +17.8% | COM | 98980G102 |
| — | SANABY HEALTH ACQUISITION CO | 40,000 | $401 | 0.0% | $10.15 | — | UNIT 07/30/2028 | 79956P201 |
| — | GORES HOLDINGS VII INC | 40,000 | $393 | 0.0% | $9.95 | — | UNIT 02/12/2028 | 38286T200 |
| CF | CF INDS HLDGS INC | 4,570 | $392 | 0.0% | $89.74 | 0.0% | COM | 125269100 |
| — | FAST ACQUISITION CORP II | 40,000 | $391 | 0.0% | $9.95 | — | UNIT 03/16/2026 | 311874200 |
| ABNB | AIRBNB INC | 4,261 | $380 | 0.0% | $161.89 | -19.6% | COM CL A | 009066101 |
| LYFT | LYFT INC | 27,992 | $372 | 0.0% | $50.56 | -53.9% | CL A COM | 55087P104 |
| — | SIERRA LAKE ACQUISITION CORP | 36,903 | $367 | 0.0% | $9.97 | — | UNIT 03/31/2028 | 826332207 |
| FIVN | FIVE9 INC | 4,027 | $367 | 0.0% | $101.15 | 0.0% | COM | 338307101 |
| — | USERTESTING INC | 69,169 | $347 | 0.0% | $10.69 | — | COM | 91734E101 |
| — | HUDSON EXECUTIVE INVS CORP I | 35,000 | $344 | 0.0% | $9.80 | — | UNIT 01/31/2027 | 443760202 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,150 | $343 | 0.0% | $114.12 | -15.7% | COM | 538034109 |
| — | SIXTH STREET SPECIALTY LENDI | 310,000 | $330 | 0.0% | $1.05 | — | NOTE 4.500% 8/0 | 87265KAD4 |
| SLMUF | SLAM CORP | 30,000 | $296 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G8210L113 |
| MCRI | MONARCH CASINO & RESORT INC | 4,921 | $289 | 0.0% | $74.75 | -6.2% | COM | 609027107 |
| IBN | ICICI BANK LIMITED | 15,640 | $277 | 0.0% | $16.29 | — | ADR | 45104G104 |
| IWB | ISHARES TR | 1,325 | $275 | 0.0% | $257.00 | — | RUS 1000 ETF | 464287622 |
| — | EMPOWERMENT & INCLUSION CAPI | 26,400 | $260 | 0.0% | $9.85 | — | UNIT 99/99/9999 | 29248N209 |
| KSA | ISHARES TR | 6,250 | $259 | 0.0% | $41.44 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | THRIVE ACQUISITION CORPORATI | 25,000 | $252 | 0.0% | $10.20 | — | UNIT 10/31/2028 | G7158C127 |
| — | PHOENIX BIOTECH ACQUISITION | 25,000 | $252 | 0.0% | $10.08 | — | UNIT 99/99/9999 | 71902K204 |
| — | LAVA MEDTECH ACQUISITION COR | 25,000 | $251 | 0.0% | $10.48 | — | UNIT 10/21/2026 | 519345201 |
| — | SUSTAINABLE DEVELP ACQU I CO | 25,000 | $246 | 0.0% | $9.92 | — | UNIT 02/04/2026 | 86934L202 |
| — | ATLAS CREST INVESTMENT CORP | 25,000 | $246 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 049287204 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 25,100 | $246 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0477L118 |
| — | TRIBE CAPITAL GROWTH CORP I | 25,000 | $245 | 0.0% | $10.04 | — | UNIT 02/24/2026 | 89601Y200 |
| AIR | AAR CORP | 5,571 | $233 | 0.0% | $46.68 | 0.0% | COM | 000361105 |
| CMLS | CUMULUS MEDIA INC | 27,891 | $216 | 0.0% | $16.90 | -30.6% | COM CL A | 231082801 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 20,888 | $208 | 0.0% | $9.81 | — | UNIT 99/99/9999 | 538086208 |
| — | WARBURG PINCUS CAPTAL CORP I | 20,000 | $197 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G9460M116 |
| — | NORTHERN STAR INVEST CORP II | 20,000 | $197 | 0.0% | $9.95 | — | UNIT 02/25/2028 | 66574L209 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 20,000 | $197 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G2R18K121 |
| — | TISHMAN SPEYER INNOVATION CO | 20,000 | $197 | 0.0% | $10.00 | — | UNIT 02/11/2026 | 88825H209 |
| — | NORTHERN STAR INVEST CORP IV | 20,000 | $197 | 0.0% | $9.90 | — | UNIT 02/25/2028 | 66575B200 |
| — | COLICITY INC | 20,000 | $197 | 0.0% | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| — | FOREST ROAD ACQUISITION COR | 20,000 | $196 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 34619V202 |
| — | KHOSLA VENTURES ACQUISITION | 20,000 | $195 | 0.0% | $10.10 | — | CL A | 482504107 |
| — | LEGATO MERGER CORP II | 750,000 | $188 | 0.0% | $0.25 | — | *W EXP 09/01/202 | 52473Y112 |
| — | LANDCADIA HOLDINGS IV INC | 18,259 | $180 | 0.0% | $9.90 | — | UNIT 05/01/2025 | 51477A203 |
| — | NORTHERN GENESIS ACQU CORP I | 18,129 | $178 | 0.0% | $9.98 | — | UNIT 99/99/9999 | 66516W206 |
| — | FTAC EMERALD ACQUISITION COR | 17,200 | $170 | 0.0% | $9.94 | — | UNIT 10/19/2028 | 29103K209 |
| — | DOUYU INTL HLDGS LTD | 130,000 | $156 | 0.0% | $6.84 | — | SPONSORED ADS | 25985W105 |
| — | VIAVI SOLUTIONS INC | 137,000 | $155 | 0.0% | $1.20 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | FINSERV ACQUISITION CORP II | 15,000 | $148 | 0.0% | $9.93 | — | UNIT 02/17/2026 | 31809Y202 |
| — | PIVOTAL INVESTMENT CORP III | 15,000 | $147 | 0.0% | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| NOTV | INOTIV INC | 15,082 | $145 | 0.0% | $30.34 | -44.8% | COM | 45783Q100 |
| — | HOME PLATE ACQUISITION CORP | 13,540 | $134 | 0.0% | $10.34 | — | UNIT 09/30/2026 | 43734R202 |
| — | ALTIMAR ACQUISITION CORP III | 10,000 | $102 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0370U124 |
| — | APOLLO STRATEGIC GRWT CPTL I | 10,000 | $99 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0412A110 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 10,000 | $98 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 83363K201 |
| — | REVOLUTION HEALTHCAR AQ CORP | 10,000 | $98 | 0.0% | $10.10 | — | UNIT 03/18/20266 | 76155Y207 |
| — | AMCI ACQUISITION CORP II | 300,000 | $91 | 0.0% | $0.58 | — | *W EXP 08/06/202 | 00166R118 |
| PRENW | PRENETICS GLOBAL LTD | 200,000 | $59 | 0.0% | $0.29 | — | *W EXP 05/18/202 ADDED | G72245114 |
| — | TERRAN ORBITAL CORPORATION | 116,666 | $57 | 0.0% | $0.50 | — | *W EXP 03/25/202 | 88105P111 |
| — | YAMANA GOLD INC | 10,140 | $47 | 0.0% | $5.59 | — | COM | 98462Y100 |
| — | SOFTWARE ACQUISITN GRP INC I | 200,000 | $46 | 0.0% | $0.23 | — | *W EXP 02/02/202 | 83407J111 |
| SBIGW | SPRINGBIG HOLDINGS INC | 250,000 | $31 | 0.0% | $0.12 | — | *W EXP 06/14/202 ADDED | 85021Q116 |
| — | ASTREA ACQUISITION CORP | 255,698 | $29 | 0.0% | $0.22 | — | *W EXP 01/28/202 | 04637C114 |
| — | BLOCK INC | 31,000 | $23 | 0.0% | $1.07 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | TEKKORP DIGITAL ACQUISITN CO | 128,165 | $21 | 0.0% | $0.73 | — | *W EXP 10/26/202 | G8739H114 |
| — | BIOMARIN PHARMACEUTICAL INC | 16,000 | $16 | 0.0% | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | BIOMARIN PHARMACEUTICAL INC | 13,000 | $13 | 0.0% | $1.00 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| GROVW | GROVE COLLABORATIVE HOLD INC | 20,000 | $8 | 0.0% | $0.40 | — | *W EXP 06/16/202 ADDED | 39957D110 |
| — | ATLANTIC COASTAL ACQUISTN CO | 80,000 | $6 | 0.0% | $0.63 | — | *W EXP 03/02/202 | 048453112 |
| — | CORNER GROWTH ACQUISITN CORP | 41,666 | $5 | 0.0% | $0.12 | — | *W EXP 04/09/202 | G2426E120 |
| — | SILVER SPIKE ACQUISITN CORP | 52,005 | $3 | 0.0% | $0.31 | — | *W EXP 02/26/202 | G8201H113 |
| — | COVA ACQUISITION CORP | 25,000 | $3 | 0.0% | $0.12 | — | *W EXP 02/05/202 | G2554Y120 |