Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	3,370,872	$866M	3.7%	$107.63	+144.8%	COM	594918104
AAPL	APPLE INC	6,168,282	$843M	3.6%	$100.59	+47.8%	COM	037833100
SPY	SPDR S&P 500 ETF TR	1,567,042	$591M	2.5%	$399.14	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	3,921,704	$417M	1.8%	$122.56	+2.1%	COM	023135106
GOOGL	ALPHABET INC	163,678	$357M	1.5%	$60.17	+94.2%	CAP STK CL A	02079K305
—	TESLA INC	23,398,000	$254M	1.1%	$1.37	—	NOTE 2.000% 5/1	88160RAG6
UNH	UNITEDHEALTH GROUP INC	489,859	$252M	1.1%	$228.30	+106.3%	COM	91324P102
—	PIONEER NAT RES CO	103,699,000	$225M	1.0%	$1.64	—	NOTE 0.250% 5/1	723787AP2
—	PALO ALTO NETWORKS INC	115,895,000	$218M	0.9%	$1.45	—	NOTE 0.750% 7/0	697435AD7
SPY	SPDR S&P 500 ETF TR	549,500	$207M	0.9%	$399.14	—	Put	78462F103
GOOG	ALPHABET INC	88,090	$193M	0.8%	$75.68	+55.0%	CAP STK CL C	02079K107
META	META PLATFORMS INC	1,181,466	$191M	0.8%	$148.16	+29.3%	CL A	30303M102
NVDA	NVIDIA CORPORATION	1,233,541	$187M	0.8%	$17.34	+8.7%	COM	67066G104
V	VISA INC	930,638	$183M	0.8%	$117.13	+71.7%	COM CL A	92826C839
LLY	LILLY ELI & CO	496,524	$161M	0.7%	$119.92	+142.6%	COM	532457108
JNJ	JOHNSON & JOHNSON	837,377	$149M	0.6%	$107.13	+49.3%	COM	478160104
—	AIRBNB INC	166,315,000	$138M	0.6%	$0.93	—	NOTE 3/1	009066AB7
—	ON SEMICONDUCTOR CORP	110,585,000	$128M	0.6%	$1.15	—	NOTE 5/0 ADDED	682189AS4
—	PALO ALTO NETWORKS INC	73,641,000	$126M	0.5%	$1.56	—	NOTE 0.375% 6/0	697435AF2
BAC	BK OF AMERICA CORP	4,047,821	$126M	0.5%	$24.12	+35.7%	COM	060505104
CVX	CHEVRON CORP NEW	841,325	$122M	0.5%	$79.76	+78.9%	COM	166764100
—	BROADCOM INC	80,990	$122M	0.5%	$2075.39	—	8% MCNV PFD SR A	11135F200
TSLA	TESLA INC	180,530	$122M	0.5%	$183.23	+49.0%	COM	88160R101
JPM	JPMORGAN CHASE & CO	1,074,860	$121M	0.5%	$73.57	+53.6%	COM	46625H100
RTX	RAYTHEON TECHNOLOGIES CORP	1,188,847	$114M	0.5%	$62.41	+41.9%	COM	75513E101
—	LINDE PLC	373,170	$107M	0.5%	$231.80	—	SHS	G5494J103
HD	HOME DEPOT INC	387,149	$106M	0.5%	$156.54	+71.8%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	388,048	$106M	0.5%	$215.32	+45.7%	CL B NEW	084670702
—	SOUTHWEST AIRLS CO	89,136,000	$106M	0.5%	$1.25	—	NOTE 1.250% 5/0	844741BG2
—	TWITTER INC	115,241,000	$103M	0.4%	$0.86	—	NOTE 3/1	90184LAN2
KO	COCA COLA CO	1,624,118	$102M	0.4%	$35.27	+60.9%	COM	191216100
PG	PROCTER AND GAMBLE CO	706,918	$102M	0.4%	$83.82	+63.8%	COM	742718109
TMO	THERMO FISHER SCIENTIFIC INC	186,419	$101M	0.4%	$400.65	+36.0%	COM	883556102
—	FORD MTR CO DEL	109,581,000	$100M	0.4%	$1.19	—	NOTE 3/1	345370CZ1
ABBV	ABBVIE INC	645,980	$98.94M	0.4%	$87.95	+52.5%	COM	00287Y109
—	MONGODB INC	69,994,000	$98.71M	0.4%	$1.64	—	NOTE 0.250% 1/1	60937PAD8
CRM	SALESFORCE INC	593,860	$98.01M	0.4%	$158.07	+10.4%	COM	79466L302
PFE	PFIZER INC	1,863,419	$97.7M	0.4%	$28.19	+48.9%	COM	717081103
—	SEA LTD	131,388,000	$96.17M	0.4%	$0.94	—	NOTE 0.250% 9/1	81141RAG5
DHR	DANAHER CORPORATION	376,527	$95.46M	0.4%	$209.97	+7.7%	COM	235851102
BMY	BRISTOL-MYERS SQUIBB CO	1,238,898	$95.39M	0.4%	$49.65	+30.8%	COM	110122108
XOM	EXXON MOBIL CORP	1,086,899	$93.08M	0.4%	$54.53	+45.9%	COM	30231G102
—	AKAMAI TECHNOLOGIES INC	91,214,000	$90.68M	0.4%	$1.12	—	NOTE 0.375% 9/0	00971TAL5
WFC	WELLS FARGO CO NEW	2,255,438	$88.35M	0.4%	$34.63	+15.4%	COM	949746101
—	JAZZ INVESTMENTS I LTD	74,619,000	$87.77M	0.4%	$1.31	—	NOTE 2.000% 6/1	472145AF8
UNP	UNION PAC CORP	409,482	$87.33M	0.4%	$150.83	+38.4%	COM	907818108
APTV 5.5 06/15/23 A	APTIV PLC	817,731	$86.18M	0.4%	$170.11	—	5.5% CNV PFD A	G6095L117
WMT	WALMART INC	704,867	$85.7M	0.4%	$33.07	+33.2%	COM	931142103
—	TWITTER INC	86,978,000	$85.65M	0.4%	$1.14	—	NOTE 0.250% 6/1	90184LAF9
MA	MASTERCARD INCORPORATED	267,212	$84.3M	0.4%	$200.71	+68.0%	CL A	57636Q104
AMAT	APPLIED MATLS INC	876,773	$79.77M	0.3%	$55.32	+91.7%	COM	038222105
—	WORKDAY INC	75,643,000	$79.16M	0.3%	$1.37	—	NOTE 0.250%10/0	98138HAF8
—	SILICON LABORATORIES INC	60,804,000	$78.86M	0.3%	$1.36	—	NOTE 0.625% 6/1	826919AD4
HON	HONEYWELL INTL INC	447,308	$77.75M	0.3%	$122.17	+36.1%	COM	438516106
CSX	CSX CORP	2,630,882	$76.45M	0.3%	$26.83	+15.3%	COM	126408103
—	NEXTERA ENERGY INC	1,343,349	$75.64M	0.3%	$50.19	—	UNIT 09/01/2022S	65339F796
IWM	ISHARES TR	445,000	$75.36M	0.3%	$205.26	—	Call	464287655
—	AMERICAN ELEC PWR CO INC	1,379,100	$74.47M	0.3%	$52.66	—	UNIT 08/15/2025	02557T307
ACN	ACCENTURE PLC IRELAND	267,890	$74.38M	0.3%	$186.36	+52.7%	SHS CLASS A	G1151C101
NKE	NIKE INC	725,461	$74.14M	0.3%	$81.40	+36.7%	CL B	654106103
—	DRAFTKINGS INC NEW	120,597,000	$73.29M	0.3%	$0.70	—	NOTE 3/1	26142RAB0
—	ROYAL CARIBBEAN GROUP	76,458,000	$73.22M	0.3%	$1.41	—	NOTE 4.250% 6/1	780153BB7
—	ZENDESK INC	75,339,000	$72.86M	0.3%	$1.40	—	NOTE 0.625% 6/1	98936JAD3
DIS	DISNEY WALT CO	760,404	$71.78M	0.3%	$113.70	-4.6%	COM	254687106
SPY	SPDR S&P 500 ETF TR	188,800	$71.22M	0.3%	$399.14	—	Call	78462F103
—	BLOCK INC	73,369,000	$69.22M	0.3%	$1.45	—	NOTE 0.125% 3/0	852234AF0
CSCO	CISCO SYS INC	1,613,654	$68.81M	0.3%	$34.63	+23.6%	COM	17275R102
PM	PHILIP MORRIS INTL INC	691,051	$68.23M	0.3%	$68.99	+23.8%	COM	718172109
MS	MORGAN STANLEY	884,763	$67.3M	0.3%	$47.72	+51.8%	COM NEW	617446448
—	AKAMAI TECHNOLOGIES INC	60,716,000	$66.61M	0.3%	$1.27	—	NOTE 0.125% 5/0	00971TAJ0
PEP	PEPSICO INC	398,821	$66.47M	0.3%	$89.89	+66.6%	COM	713448108
MCD	MCDONALDS CORP	266,976	$65.91M	0.3%	$146.56	+54.4%	COM	580135101
AMD	ADVANCED MICRO DEVICES INC	848,494	$64.88M	0.3%	$81.26	+15.2%	COM	007903107
BRK/B	BERKSHIRE HATHAWAY INC DEL	237,000	$64.71M	0.3%	$215.32	+45.7%	Call	084670702
COST	COSTCO WHSL CORP NEW	134,996	$64.7M	0.3%	$242.29	+100.1%	COM	22160K105
ABT	ABBOTT LABS	592,793	$64.41M	0.3%	$71.13	+49.2%	COM	002824100
ADBE	ADOBE SYSTEMS INCORPORATED	175,169	$64.12M	0.3%	$382.34	+6.4%	COM	00724F101
CMCSA	COMCAST CORP NEW	1,604,390	$62.96M	0.3%	$32.05	+19.7%	CL A	20030N101
MDLZ	MONDELEZ INTL INC	1,013,896	$62.95M	0.3%	$41.37	+38.4%	CL A	609207105
—	BOOKING HOLDINGS INC	52,591,000	$62.56M	0.3%	$1.42	—	NOTE 0.750% 5/0	09857LAN8
TSLA	TESLA INC	92,500	$62.29M	0.3%	$183.23	+49.0%	Put	88160R101
—	VAIL RESORTS INC	71,091,000	$62.12M	0.3%	$1.08	—	NOTE 1/0	91879QAN9
—	TYLER TEX INDPT SCH DIST	65,483,000	$61.88M	0.3%	$1.09	—	NOTE 0.250% 3/1	902252AB1
—	OKTA INC	69,283,000	$61.7M	0.3%	$1.36	—	NOTE 0.125% 9/0	679295AD7
GS	GOLDMAN SACHS GROUP INC	206,944	$61.47M	0.3%	$211.35	+34.2%	COM	38141G104
—	DEXCOM INC	66,316,000	$60.97M	0.3%	$1.07	—	NOTE 0.250%11/1	252131AK3
EFA	ISHARES TR	970,000	$60.62M	0.3%	$73.60	—	Call	464287465
—	AES CORP	693,725	$59.89M	0.3%	$98.99	—	UNIT 99/99/9999	00130H204
—	UBER TECHNOLOGIES INC	74,596,000	$59.71M	0.3%	$0.99	—	NOTE 12/1	90353TAJ9
—	MICROCHIP TECHNOLOGY INC.	59,480,000	$59.56M	0.3%	$1.11	—	NOTE 0.125%11/1	595017AU8
—	SPOTIFY USA INC	75,000,000	$59.39M	0.3%	$0.86	—	NOTE 3/1	84921RAB6
MRK	MERCK & CO INC	649,200	$59.19M	0.3%	$47.12	+68.1%	COM	58933Y105
MRSH	MARSH & MCLENNAN COS INC	378,282	$58.73M	0.3%	$90.20	+68.2%	COM	571748102
—	OMNICELL COM	45,934,000	$58.58M	0.3%	$1.60	—	NOTE 0.250% 9/1	68213NAD1
MPC	MARATHON PETE CORP	697,145	$57.31M	0.2%	$55.14	+56.4%	COM	56585A102
VZ	VERIZON COMMUNICATIONS INC	1,118,041	$56.74M	0.2%	$36.04	+11.3%	COM	92343V104
AXP	AMERICAN EXPRESS CO	405,001	$56.14M	0.2%	$113.89	+38.3%	COM	025816109
AVGO	BROADCOM INC	114,484	$55.62M	0.2%	$28.76	+82.1%	COM	11135F101
—	JOHN BEAN TECHNOLOGIES CORP	59,753,000	$55.55M	0.2%	$0.93	—	NOTE 0.250% 5/1 ADDED	477839AB0
—	DICKS SPORTING GOODS INC	22,900,000	$54.73M	0.2%	$3.09	—	NOTE 3.250% 4/1	253393AD4
—	MARRIOTT VACATIONS WORLDWIDE	58,974,000	$54.06M	0.2%	$1.09	—	NOTE 1/1	57164YAD9
—	BILL COM HLDGS INC	53,335,000	$54.04M	0.2%	$1.69	—	NOTE 12/0	090043AB6
SYY	SYSCO CORP	637,505	$54M	0.2%	$62.94	+20.3%	COM	871829107
—	SHIFT4 PMTS INC	65,773,000	$53.36M	0.2%	$1.04	—	NOTE 12/1	82452JAB5
CB	CHUBB LIMITED	267,983	$52.68M	0.2%	$154.78	+26.8%	COM	H1467J104
—	DTE ENERGY CO	1,022,422	$52.57M	0.2%	$50.93	—	UNIT 11/01/2022	233331842
—	NEXTERA ENERGY INC	1,052,612	$51.74M	0.2%	$48.79	—	UNIT 99/99/9999	65339F739
—	LUMENTUM HLDGS INC	50,410,000	$51.59M	0.2%	$1.20	—	NOTE 0.500%12/1	55024UAD1
—	COUPA SOFTWARE INC	60,416,000	$50.62M	0.2%	$1.39	—	NOTE 0.125% 6/1	22266LAC0
—	CYBERARK SOFTWARE LTD	47,880,000	$50.53M	0.2%	$1.17	—	NOTE 11/1	23248VAB1
—	SAILPOINT TECHNOLOGIES HLDGS	22,500,000	$50.07M	0.2%	$2.01	—	NOTE 0.125% 9/1	78781PAB1
—	PACIRA BIOSCIENCES INC	47,532,000	$49.53M	0.2%	$1.10	—	NOTE 0.750% 8/0	695127AF7
BSX	BOSTON SCIENTIFIC CORP	1,324,185	$49.35M	0.2%	$39.97	+1.8%	COM	101137107
—	DATADOG INC	38,642,000	$49.23M	0.2%	$1.44	—	NOTE 0.125% 6/1	23804LAB9
—	COINBASE GLOBAL INC	87,932,000	$49.15M	0.2%	$0.56	—	NOTE 0.500% 6/0 ADDED	19260QAB3
—	WORLD WRESTLING ENTMT INC	19,250,000	$48.63M	0.2%	$3.11	—	NOTE 3.375%12/1	98156QAB4
QCOM	QUALCOMM INC	377,740	$48.25M	0.2%	$84.29	+48.2%	COM	747525103
LOW	LOWES COS INC	274,965	$48.03M	0.2%	$105.38	+70.4%	COM	548661107
—	ENPHASE ENERGY INC	48,236,000	$47.9M	0.2%	$1.05	—	NOTE 3/0	29355AAK3
NOC	NORTHROP GRUMMAN CORP	99,064	$47.41M	0.2%	$271.75	+59.3%	COM	666807102
—	OKTA INC	55,726,000	$46.89M	0.2%	$1.25	—	NOTE 0.375% 6/1	679295AF2
—	NICE SYS INC	20,000,000	$46.15M	0.2%	$1.47	—	NOTE 1.250% 1/1	65366HAB9
MDT	MEDTRONIC PLC	511,715	$45.93M	0.2%	$82.54	+9.5%	SHS	G5960L103
—	SPLUNK INC	55,075,000	$45.85M	0.2%	$0.97	—	NOTE 1.125% 6/1	848637AF1
AIG	AMERICAN INTL GROUP INC	871,811	$44.58M	0.2%	$46.09	+16.0%	COM NEW	026874784
—	LIBERTY MEDIA CORP DEL	37,691,000	$44.49M	0.2%	$0.99	—	NOTE 1.375%10/1	531229AB8
COP	CONOCOPHILLIPS	494,672	$44.43M	0.2%	$54.67	+64.5%	COM	20825C104
—	PIONEER NAT RES CO	199,085	$44.41M	0.2%	$178.53	—	COM	723787107
AMT	AMERICAN TOWER CORP NEW	172,451	$44.08M	0.2%	$141.95	+56.5%	COM	03027X100
NOW	SERVICENOW INC	92,552	$44.01M	0.2%	$101.09	-5.7%	COM	81762P102
—	ETSY INC	60,000,000	$43.66M	0.2%	$0.73	—	NOTE 0.250% 6/1 ADDED	29786AAN6
—	FASTLY INC	59,331,000	$43.64M	0.2%	$0.75	—	NOTE 3/1	31188VAB6
—	SNAP INC	45,105,000	$43.34M	0.2%	$1.53	—	NOTE 0.750% 8/0	83304AAB2
—	TERADYNE INC	15,000,000	$42.37M	0.2%	$1.75	—	NOTE 1.250%12/1	880770AG7
LHX	L3HARRIS TECHNOLOGIES INC	175,033	$42.3M	0.2%	$188.03	+18.9%	COM	502431109
—	BOSTON SCIENTIFIC CORP	416,655	$42.27M	0.2%	$113.68	—	5.50% CNV PFD A	101137206
MU	MICRON TECHNOLOGY INC	759,214	$41.97M	0.2%	$53.84	+23.5%	COM	595112103
T	AT&T INC	1,993,621	$41.79M	0.2%	$14.41	+13.1%	COM	00206R102
—	WAYFAIR INC	62,190,000	$41.65M	0.2%	$0.99	—	NOTE 0.625%10/0	94419LAM3
—	ZSCALER INC	34,182,000	$41.38M	0.2%	$1.82	—	NOTE 0.125% 7/0	98980GAB8
FIS	FIDELITY NATL INFORMATION SV	443,766	$40.68M	0.2%	$100.25	-9.7%	COM	31620M106
—	MIDDLEBY CORP	35,416,000	$40.11M	0.2%	$1.40	—	NOTE 1.000% 9/0	596278AB7
—	BLACKLINE INC	50,000,000	$40.09M	0.2%	$0.85	—	NOTE 3/1	09239BAD1
—	BLOCK INC	36,130,000	$39.59M	0.2%	$2.62	—	NOTE 0.500% 5/1	852234AD5
INTC	INTEL CORP	1,049,053	$39.24M	0.2%	$40.02	+1.5%	COM	458140100
—	ETSY INC	34,341,000	$39.08M	0.2%	$2.07	—	NOTE 0.125%10/0	29786AAJ5
—	HALOZYME THERAPEUTICS INC	43,634,000	$38.58M	0.2%	$0.88	—	NOTE 0.250% 3/0	40637HAD1
—	HESS CORP	363,215	$38.48M	0.2%	$72.64	—	COM	42809H107
—	SPLUNK INC	40,054,000	$38.43M	0.2%	$1.08	—	NOTE 0.500% 9/1	848637AC8
—	BENTLEY SYS INC	43,826,000	$38.23M	0.2%	$0.99	—	NOTE 0.125% 1/1	08265TAB5
—	ENPHASE ENERGY INC	38,649,000	$38.07M	0.2%	$1.01	—	NOTE 3/0	29355AAH0
ULTA	ULTA BEAUTY INC	98,494	$37.97M	0.2%	$356.46	+11.5%	COM	90384S303
—	ACTIVISION BLIZZARD INC	486,748	$37.9M	0.2%	$76.54	—	COM	00507V109
—	SNAP INC	52,897,000	$37.59M	0.2%	$0.71	—	NOTE 5/0 ADDED	83304AAF3
SCHW	SCHWAB CHARLES CORP	589,384	$37.24M	0.2%	$57.26	+14.4%	COM	808513105
FCX	FREEPORT-MCMORAN INC	1,269,098	$37.13M	0.2%	$22.71	+67.0%	CL B	35671D857
CAT	CATERPILLAR INC	206,911	$36.99M	0.2%	$127.63	+54.6%	COM	149123101
WM	WASTE MGMT INC DEL	238,063	$36.42M	0.2%	$108.00	+37.0%	COM	94106L109
STZ	CONSTELLATION BRANDS INC	154,826	$36.08M	0.2%	$168.20	+35.8%	CL A	21036P108
—	RINGCENTRAL INC	47,722,000	$35.95M	0.2%	$0.91	—	NOTE 3/1	76680RAH0
—	FIVE9 INC	35,913,000	$35.36M	0.2%	$1.24	—	NOTE 0.500% 6/0	338307AD3
—	ETSY INC	45,444,000	$35.13M	0.2%	$1.32	—	NOTE 0.125% 9/0	29786AAL0
ALC	ALCON AG	501,675	$35.06M	0.2%	$64.05	+12.7%	ORD SHS	H01301128
—	INTEGRA LIFESCIENCES HLDGS C	36,969,000	$34.83M	0.2%	$1.12	—	NOTE 0.500% 8/1	457985AM1
C	CITIGROUP INC	731,156	$33.63M	0.1%	$45.89	-4.6%	COM NEW	172967424
—	OAK STR HEALTH INC	46,904,000	$33.59M	0.1%	$0.80	—	NOTE 3/1	67181AAB3
BKNG	BOOKING HOLDINGS INC	19,083	$33.38M	0.1%	$2178.05	-3.6%	COM	09857L108
NEE	NEXTERA ENERGY INC	428,835	$33.22M	0.1%	$61.26	+12.4%	COM	65339F101
NFLX	NETFLIX INC	186,971	$32.7M	0.1%	$37.82	-41.4%	COM	64110L106
—	CITRIX SYS INC	335,436	$32.59M	0.1%	$100.05	—	COM	177376100
SLB	SCHLUMBERGER LTD	910,444	$32.56M	0.1%	$43.80	-12.6%	COM STK	806857108
—	COUPA SOFTWARE INC	43,000,000	$32.56M	0.1%	$1.05	—	NOTE 0.375% 6/1	22266LAF3
—	DANAHER CORPORATION	24,529	$32.46M	0.1%	$1323.21	—	5% CONV PFD B	235851409
CVS	CVS HEALTH CORP	347,158	$32.17M	0.1%	$62.94	+36.5%	COM	126650100
—	ALLEGHENY TECHNOLOGIES INC	19,657,000	$31.89M	0.1%	$1.61	—	NOTE 3.500% 6/1	01741RAK8
—	KKR & CO INC	544,842	$31.86M	0.1%	$93.15	—	6% MCONV PFD C	48251W401
UPS	UNITED PARCEL SERVICE INC	174,491	$31.85M	0.1%	$122.43	+25.3%	CL B	911312106
—	SPLUNK INC	33,805,000	$31.85M	0.1%	$1.15	—	NOTE 1.125% 9/1	848637AD6
—	PELOTON INTERACTIVE INC	48,960,000	$31.6M	0.1%	$0.83	—	NOTE 2/1	70614WAB6
—	PEBBLEBROOK HOTEL TR	34,620,000	$31.48M	0.1%	$1.00	—	NOTE 1.750%12/1	70509VAA8
ORCL	ORACLE CORP	448,854	$31.36M	0.1%	$55.15	+26.6%	COM	68389X105
—	BK OF AMERICA CORP	25,901	$31.2M	0.1%	$1445.41	—	7.25%CNV PFD L	060505682
—	AIR TRANS SVCS GROUP INC	28,608,000	$30.96M	0.1%	$1.01	—	NOTE 1.125%10/1	00922RAB1
EW	EDWARDS LIFESCIENCES CORP	324,170	$30.82M	0.1%	$79.72	+29.9%	COM	28176E108
AMZN	AMAZON COM INC	290,200	$30.82M	0.1%	$122.56	+2.1%	Put	023135106
ISRG	INTUITIVE SURGICAL INC	153,056	$30.72M	0.1%	$295.66	-20.6%	COM NEW	46120E602
SBUX	STARBUCKS CORP	400,320	$30.58M	0.1%	$63.36	+11.1%	COM	855244109
VRTX	VERTEX PHARMACEUTICALS INC	107,891	$30.4M	0.1%	$224.40	+19.3%	COM	92532F100
ADP	AUTOMATIC DATA PROCESSING IN	143,975	$30.24M	0.1%	$154.59	+31.0%	COM	053015103
NVO	NOVO-NORDISK A S	268,493	$29.92M	0.1%	$75.17	—	ADR	670100205
—	VONAGE HLDGS CORP	23,367,000	$29.37M	0.1%	$1.29	—	NOTE 1.750% 6/0	92886TAJ1
INTU	INTUIT	76,060	$29.32M	0.1%	$332.52	+21.6%	COM	461202103
—	INSULET CORP	25,526,000	$29.29M	0.1%	$1.34	—	NOTE 0.375% 9/0	45784PAK7
A	AGILENT TECHNOLOGIES INC	245,759	$29.19M	0.1%	$89.53	+33.9%	COM	00846U101
—	RINGCENTRAL INC	35,317,000	$29.16M	0.1%	$0.97	—	NOTE 3/0	76680RAF4
—	DROPBOX INC	32,787,000	$28.96M	0.1%	$0.94	—	NOTE 3/0	26210CAD6
—	NEOGENOMICS INC	46,366,000	$28.91M	0.1%	$1.01	—	NOTE 0.250% 1/1	64049MAB6
PAYC	PAYCOM SOFTWARE INC	101,907	$28.55M	0.1%	$336.13	-13.9%	COM	70432V102
SMH	VANECK ETF TRUST	140,000	$28.52M	0.1%	—	—	Put	92189F676
—	BOX INC	25,000,000	$28.48M	0.1%	$1.27	—	NOTE 1/1	10316TAB0
XME	SPDR SER TR	653,000	$28.34M	0.1%	—	—	Put	78464A755
—	PEGASYSTEMS INC	34,858,000	$28.15M	0.1%	$1.12	—	NOTE 0.750% 3/0	705573AB9
—	LUMENTUM HLDGS INC	20,000,000	$27.85M	0.1%	$1.62	—	NOTE 0.250% 3/1	55024UAB5
—	DEXCOM INC	15,006,000	$27.68M	0.1%	$1.67	—	NOTE 0.750%12/0	252131AH0
—	LAM RESEARCH CORP	64,895	$27.66M	0.1%	$178.96	—	COM	512807108
DUK	DUKE ENERGY CORP NEW	257,954	$27.66M	0.1%	$66.14	+44.2%	COM NEW	26441C204
QQQ	INVESCO QQQ TR	98,300	$27.55M	0.1%	—	—	Call	46090E103
—	DISCOVER FINL SVCS	287,959	$27.23M	0.1%	$79.43	—	COM	254709108
LUV	SOUTHWEST AIRLS CO	746,259	$26.95M	0.1%	$38.70	+3.4%	COM	844741108
—	SAREPTA THERAPEUTICS INC	21,131,000	$26.67M	0.1%	$1.81	—	DBCV 1.500%11/1	803607AB6
—	WESTERN DIGITAL CORP.	27,994,000	$26.66M	0.1%	$0.96	—	NOTE 1.500% 2/0	958102AP0
—	BLACKLINE INC	24,000,000	$26.56M	0.1%	$1.59	—	NOTE 0.125% 8/0	09239BAB5
—	EQT CORP	10,960,000	$26.35M	0.1%	$2.22	—	NOTE 1.750% 5/0	26884LAK5
—	FARFETCH LTD	29,671,000	$26.34M	0.1%	$1.69	—	NOTE 3.750% 5/0	30744WAD9
HUM	HUMANA INC	56,082	$26.25M	0.1%	$329.39	+30.1%	COM	444859102
GE	GENERAL ELECTRIC CO	411,287	$26.19M	0.1%	$62.25	-23.6%	COM NEW	369604301
PYPL	PAYPAL HLDGS INC	373,920	$26.11M	0.1%	$111.14	-22.1%	COM	70450Y103
TXN	TEXAS INSTRS INC	169,421	$26.03M	0.1%	$111.68	+35.2%	COM	882508104
—	WAYFAIR INC	39,033,000	$25.51M	0.1%	$1.90	—	NOTE 1.000% 8/1	94419LAF8
AMGN	AMGEN INC	104,521	$25.43M	0.1%	$168.45	+29.8%	COM	031162100
SPGI	S&P GLOBAL INC	74,530	$25.12M	0.1%	$273.69	+26.3%	COM	78409V104
—	LIBERTY MEDIA CORP DEL	14,348,000	$24.84M	0.1%	$1.11	—	NOTE 1.000% 1/3	531229AF9
MO	ALTRIA GROUP INC	593,959	$24.81M	0.1%	$30.36	+26.7%	COM	02209S103
CMG	CHIPOTLE MEXICAN GRILL INC	18,922	$24.74M	0.1%	$26.78	+4.0%	COM	169656105
—	Q2 HLDGS INC	30,625,000	$24.71M	0.1%	$0.88	—	NOTE 0.125%11/1	74736LAF6
—	CHEGG INC	33,750,000	$24.64M	0.1%	$0.99	—	NOTE 9/0	163092AF6
TJX	TJX COS INC NEW	439,004	$24.52M	0.1%	$46.04	+24.7%	COM	872540109
IBM	INTERNATIONAL BUSINESS MACHS	173,071	$24.44M	0.1%	$107.61	+9.2%	COM	459200101
AL	AIR LEASE CORP	722,660	$24.16M	0.1%	$36.39	-2.7%	CL A	00912X302
—	WAYFAIR INC	29,821,000	$24.11M	0.1%	$1.36	—	NOTE 1.125%11/0	94419LAD3
GILD	GILEAD SCIENCES INC	389,297	$24.06M	0.1%	$54.56	-0.9%	COM	375558103
AIZ	ASSURANT INC	138,236	$23.89M	0.1%	$115.76	+46.8%	COM	04621X108
—	LIVE NATION ENTERTAINMENT IN	22,457,000	$23.64M	0.1%	$1.25	—	NOTE 2.000% 2/1	538034AU3
—	BLACKROCK INC	38,463	$23.43M	0.1%	$544.79	—	COM	09247X101
EMR	EMERSON ELEC CO	291,145	$23.16M	0.1%	$68.69	+19.2%	COM	291011104
—	FIVERR INTL LTD	30,000,000	$22.98M	0.1%	$0.90	—	NOTE 11/0	33835LAA3
LMT	LOCKHEED MARTIN CORP	52,316	$22.49M	0.1%	$244.98	+62.4%	COM	539830109
DE	DEERE & CO	74,653	$22.36M	0.1%	$205.75	+69.9%	COM	244199105
—	ENVESTNET INC	26,000,000	$22.35M	0.1%	$0.86	—	NOTE 0.750% 8/1 ADDED	29404KAE6
—	MANDIANT INC	20,500,000	$22.34M	0.1%	$0.99	—	NOTE 0.875% 6/0	31816QAF8
—	WORKIVA INC	20,428,000	$22.2M	0.1%	$1.27	—	NOTE 1.125% 8/1	98139AAB1
BDX	BECTON DICKINSON & CO	89,756	$22.13M	0.1%	$224.92	+6.0%	COM	075887109
MCK	MCKESSON CORP	67,012	$21.86M	0.1%	$172.94	+81.6%	COM	58155Q103
—	NEXTERA ENERGY INC	438,340	$21.76M	0.1%	$44.09	—	UNIT 99/99/9999	65339F770
—	SOUTHERN CO	400,000	$21.19M	0.1%	$53.51	—	UNIT 08/01/2022	842587602
—	VMWARE INC	184,000	$20.97M	0.1%	$113.98	—	CL A COM	928563402
AJG	GALLAGHER ARTHUR J & CO	127,977	$20.86M	0.1%	$94.99	+68.6%	COM	363576109
—	DROPBOX INC	23,000,000	$20.82M	0.1%	$0.94	—	NOTE 3/0	26210CAC8
—	ENVISTA HOLDINGS CORPORATION	10,795,000	$20.67M	0.1%	$2.14	—	NOTE 2.375% 6/0	29415FAB0
APD	AIR PRODS & CHEMS INC	85,844	$20.64M	0.1%	$182.94	+20.7%	COM	009158106
SO	SOUTHERN CO	287,537	$20.5M	0.1%	$48.03	+33.8%	COM	842587107
TGT	TARGET CORP	145,041	$20.48M	0.1%	$107.79	+57.9%	COM	87612E106
—	FTI CONSULTING INC	11,415,000	$20.47M	0.1%	$1.22	—	NOTE 2.000% 8/1	302941AP4
—	INNOVIVA INC	18,562,000	$20.44M	0.1%	$1.12	—	NOTE 2.500% 8/1	45781MAB7
—	MERCADOLIBRE INC	12,500,000	$20.42M	0.1%	$1.46	—	NOTE 2.000% 8/1	58733RAD4
ELV	ELEVANCE HEALTH INC	42,205	$20.37M	0.1%	$339.93	+38.1%	COM	036752103
HBAN	HUNTINGTON BANCSHARES INC	1,684,677	$20.27M	0.1%	$12.44	-10.0%	COM	446150104
—	PINDUODUO INC	22,993,000	$20.21M	0.1%	$1.12	—	NOTE 12/0	722304AC6
—	SEMPER PARATUS ACQUISITION C	2,000,000	$20.18M	0.1%	$10.13	—	UNIT 11/04/2026	G8028L123
RRAUF	RIGEL RESOURCE ACQ CORP	2,000,000	$20.06M	0.1%	$10.14	—	UNIT 99/99/9999	G7573M122
—	SHOULDERUP TECHNOLOGY ACQUIS	2,000,000	$19.9M	0.1%	$10.10	—	UNIT 99/99/9999	82537G203
ORLY	OREILLY AUTOMOTIVE INC	31,305	$19.78M	0.1%	$28.35	+51.7%	COM	67103H107
AEP	AMERICAN ELEC PWR CO INC	203,160	$19.49M	0.1%	$59.44	+45.7%	COM	025537101
JETS	ETF SER SOLUTIONS	1,180,000	$19.47M	0.1%	—	—	Call	26922A842
TXNM	PNM RES INC	405,797	$19.39M	0.1%	$48.08	-2.5%	COM	69349H107
—	IQIYI INC	23,845,000	$19.27M	0.1%	$0.99	—	NOTE 2.000% 4/0	46267XAD0
—	MERITOR INC	17,500,000	$19.21M	0.1%	$1.10	—	NOTE 3.250%10/1	59001KAF7
BA	BOEING CO	139,538	$19.08M	0.1%	$234.86	-37.2%	COM	097023105
—	HALOZYME THERAPEUTICS INC	10,000,000	$19M	0.1%	$1.84	—	NOTE 1.250%12/0	40637HAB5
DHI	D R HORTON INC	286,600	$18.97M	0.1%	$58.89	+15.1%	COM	23331A109
CI	CIGNA CORP NEW	71,923	$18.95M	0.1%	$201.41	+19.9%	COM	125523100
EEM	ISHARES TR	471,000	$18.89M	0.1%	—	—	Put	464287234
—	ZILLOW GROUP INC	18,000,000	$18.83M	0.1%	$2.99	—	NOTE 0.750% 9/0	98954MAE1
—	GUIDEWIRE SOFTWARE INC	20,000,000	$18.8M	0.1%	$0.98	—	NOTE 1.250% 3/1	40171VAA8
MMM	3M CO	144,019	$18.64M	0.1%	$117.69	-10.6%	COM	88579Y101
—	AMERICAN AIRLINES GROUP INC	17,500,000	$18.44M	0.1%	$0.99	—	NOTE 6.500% 7/0	02376RAF9
—	SHAKE SHACK INC	27,510,000	$18.28M	0.1%	$0.81	—	NOTE 3/0	819047AB7
ALL	ALLSTATE CORP	143,264	$18.16M	0.1%	$82.63	+45.2%	COM	020002101
—	APTIV PLC	202,971	$18.08M	0.1%	$107.67	—	SHS	G6095L109
—	ZILLOW GROUP INC	17,892,000	$18.04M	0.1%	$1.72	—	NOTE 1.375% 9/0	98954MAG6
—	HEALTHCARE TR AMER INC	645,500	$18.02M	0.1%	$27.91	—	CL A NEW	42225P501
PPG	PPG INDS INC	157,041	$17.96M	0.1%	$119.00	-2.8%	COM	693506107
BYND	BEYOND MEAT INC	750,000	$17.95M	0.1%	—	—	Put	08862E109
GIS	GENERAL MLS INC	235,952	$17.8M	0.1%	$44.11	+40.2%	COM	370334104
—	RAPID7 INC	19,500,000	$17.75M	0.1%	$1.25	—	NOTE 0.250% 3/1	753422AF1
BAX	BAXTER INTL INC	274,698	$17.64M	0.1%	$51.69	+28.5%	COM	071813109
ZION	ZIONS BANCORPORATION N A	344,295	$17.52M	0.1%	$51.61	+10.1%	COM	989701107
KMB	KIMBERLY-CLARK CORP	129,614	$17.52M	0.1%	$97.61	+17.6%	COM	494368103
—	PARSONS CORP DEL	16,558,000	$17.51M	0.1%	$1.06	—	NOTE 0.250% 8/1	70202LAB8
—	7 ACQUISITION CORPORATION	1,750,000	$17.5M	0.1%	$10.14	—	UNIT 11/05/2026	G80694121
—	INSIGHT ENTERPRISES INC	13,000,000	$17.38M	0.1%	$1.16	—	NOTE 0.750% 2/1	45765UAB9
CL	COLGATE PALMOLIVE CO	215,716	$17.29M	0.1%	$60.88	+18.0%	COM	194162103
FXI	ISHARES TR	504,500	$17.11M	0.1%	—	—	Call	464287184
AMP	AMERIPRISE FINL INC	71,734	$17.05M	0.1%	$182.90	+38.9%	COM	03076C106
—	DISH NETWORK CORPORATION	25,353,000	$17.04M	0.1%	$1.04	—	NOTE 3.375% 8/1	25470MAB5
UBER	UBER TECHNOLOGIES INC	832,273	$17.03M	0.1%	$38.51	-31.1%	COM	90353T100
—	LIVONGO HEALTH INC	20,000,000	$16.97M	0.1%	$1.37	—	NOTE 0.875% 6/0	539183AA1
CHTR	CHARTER COMMUNICATIONS INC N	36,133	$16.93M	0.1%	$497.01	-1.9%	CL A	16119P108
ADM	ARCHER DANIELS MIDLAND CO	217,700	$16.89M	0.1%	$44.51	+76.3%	COM	039483102
GM	GENERAL MTRS CO	531,533	$16.88M	0.1%	$38.58	-6.2%	COM	37045V100
—	CARNIVAL CORP	15,000,000	$16.84M	0.1%	$2.13	—	NOTE 5.750% 4/0	143658BE1
FRCB	FIRST REP BK SAN FRANCISCO C	116,598	$16.81M	0.1%	$126.03	+18.2%	COM	33616C100
—	DISH NETWORK CORPORATION	23,744,000	$16.72M	0.1%	$0.99	—	NOTE 12/1	25470MAF6
—	EXACT SCIENCES CORP	22,546,000	$16.71M	0.1%	$1.17	—	NOTE 0.375% 3/1	30063PAB1
ITW	ILLINOIS TOOL WKS INC	91,292	$16.64M	0.1%	$136.93	+33.6%	COM	452308109
SYK	STRYKER CORPORATION	83,506	$16.61M	0.1%	$136.87	+65.0%	COM	863667101
—	NOVA LTD	12,763,000	$16.48M	0.1%	$1.99	—	NOTE 10/1	66980MAB2
CE	CELANESE CORP DEL	140,056	$16.47M	0.1%	$125.03	+8.0%	COM	150870103
TRV	TRAVELERS COMPANIES INC	96,549	$16.33M	0.1%	$118.34	+36.7%	COM	89417E109
SNOW	SNOWFLAKE INC	117,427	$16.33M	0.1%	$200.83	-21.1%	CL A	833445109
—	MICROSTRATEGY INC	36,380,000	$16.3M	0.1%	$0.73	—	NOTE 2/1	594972AE1
XEL	XCEL ENERGY INC	230,219	$16.29M	0.1%	$47.41	+35.7%	COM	98389B100
—	REPLIGEN CORP	10,692,000	$16.28M	0.1%	$1.00	—	NOTE 0.375% 7/1	759916AB5
KMI	KINDER MORGAN INC DEL	971,231	$16.28M	0.1%	$13.08	+17.1%	COM	49456B101
DG	DOLLAR GEN CORP NEW	66,039	$16.21M	0.1%	$135.48	+61.7%	COM	256677105
PLD	PROLOGIS INC.	136,384	$16.05M	0.1%	$74.21	+66.2%	COM	74340W103
—	CERIDIAN HCM HLDG INC	20,000,000	$15.98M	0.1%	$0.87	—	NOTE 0.250% 3/1	15677JAD0
EL	LAUDER ESTEE COS INC	62,420	$15.9M	0.1%	$235.76	+1.1%	CL A	518439104
—	STRIDE INC	16,030,000	$15.86M	0.1%	$0.99	—	NOTE 1.125% 9/0	86333MAA6
—	WIX COM LTD	19,573,000	$15.85M	0.1%	$0.96	—	NOTE 8/1	92940WAD1
DAL	DELTA AIR LINES INC DEL	541,712	$15.69M	0.1%	$36.59	+1.3%	COM NEW	247361702
—	NOVOCURE LTD	17,933,000	$15.66M	0.1%	$0.92	—	NOTE 11/0	67011XAB9
CCI	CROWN CASTLE INTL CORP NEW	92,790	$15.62M	0.1%	$118.76	+26.5%	COM	22822V101
—	WOLFSPEED INC	10,000,000	$15.43M	0.1%	$2.18	—	NOTE 1.750% 5/0	225447AD3
PAYX	PAYCHEX INC	135,128	$15.39M	0.1%	$82.70	+36.5%	COM	704326107
—	LABORATORY CORP AMER HLDGS	65,383	$15.32M	0.1%	$203.08	—	COM NEW	50540R409
IT	GARTNER INC	63,225	$15.29M	0.1%	$201.81	+31.8%	COM	366651107
NTRS	NORTHERN TR CORP	158,421	$15.28M	0.1%	$87.00	+7.8%	COM	665859104
—	BILIBILI INC	12,000,000	$15.27M	0.1%	$1.93	—	NOTE 1.375% 4/0	090040AB2
—	LIVEPERSON INC	20,842,000	$15.24M	0.1%	$0.85	—	NOTE 12/1	538146AD3
MAA	MID-AMER APT CMNTYS INC	86,777	$15.16M	0.1%	$120.41	+34.5%	COM	59522J103
ZTS	ZOETIS INC	88,099	$15.14M	0.1%	$131.28	+27.0%	CL A	98978V103
FISV	FISERV INC	170,080	$15.13M	0.1%	$81.83	+18.5%	COM	337738108
IVCUF	INVESTCORP EUROPE ACQUISITIO	1,500,000	$15.13M	0.1%	$10.08	—	UNIT 12/15/2026	G4923T121
—	ONYX ACQUISITION CO I	1,500,000	$15.1M	0.1%	$10.15	—	UNIT 11/30/2028	G6755Q125
—	SPINDLETOP HEALTH ACQUISITIO	1,500,000	$15.07M	0.1%	$10.05	—	UNIT 11/04/2026	84854Q202
—	IQIYI INC	22,510,000	$15.07M	0.1%	$1.00	—	NOTE 4.000%12/1	46267XAE8
—	DP CAP ACQUISITION CORP I	1,500,000	$15.05M	0.1%	$10.04	—	UNIT 11/08/2026	G2R05B118
AEAEU	ALTENERGY ACQUISITION CORP	1,500,000	$15.05M	0.1%	$10.09	—	UNIT 10/29/2026	02157M207
D	DOMINION ENERGY INC	188,584	$15.05M	0.1%	$55.14	+25.8%	COM	25746U109
—	ST ENERGY TRANSITION I LTD	1,500,000	$15.04M	0.1%	$10.01	—	UNIT 99/99/9999	G8465L123
—	NIELSEN HLDGS PLC	647,000	$15.02M	0.1%	$24.03	—	SHS EUR	G6518L108
—	CRESCERA CAP ACQUISITION COR	1,500,000	$15.02M	0.1%	$10.02	—	UNIT 11/18/2026	G26507122
ED	CONSOLIDATED EDISON INC	157,928	$15.02M	0.1%	$62.01	+35.5%	COM	209115104
REEUF	CARTESIAN GROWTH CORP II	1,500,000	$14.98M	0.1%	$9.99	—	UNIT 07/12/2028 ADDED	G19305104
—	LAMF GLOBAL VENTURES CORP I	1,500,000	$14.98M	0.1%	$10.04	—	UNIT 11/05/2026	G5338L116
—	BATTERY FUTURE ACQUISITION C	1,500,000	$14.97M	0.1%	$10.00	—	UNIT 99/99/9999	G0888J116
CBGGF	CHAIN BRIDGE I	1,500,000	$14.96M	0.1%	$10.07	—	UNIT 03/31/2026	G2061X128
PSA	PUBLIC STORAGE	47,787	$14.94M	0.1%	$200.35	+44.2%	COM	74460D109
—	NEW PROVIDENCE ACQSITN CORP	1,500,000	$14.93M	0.1%	$10.00	—	UNIT 11/04/2026	64823D201
—	INFINITE ACQUISITION CORP	1,500,000	$14.93M	0.1%	$10.07	—	UNIT 99/99/9999	G48028115
—	VMG CONSUMER ACQUISITION COR	1,500,000	$14.89M	0.1%	$10.15	—	UNIT 11/08/2026	91842V201
—	LI AUTO INC	10,000,000	$14.88M	0.1%	$1.49	—	NOTE 0.250% 5/0 ADDED	50202MAB8
—	LEGATO MERGER CORP II	1,500,000	$14.88M	0.1%	$9.92	—	COM	52473Y104
—	TRINE II ACQUISITION CORP	1,485,784	$14.78M	0.1%	$10.13	—	UNIT 99/99/9999	G9059F126
CARR	CARRIER GLOBAL CORPORATION	414,243	$14.77M	0.1%	$34.71	+7.4%	COM	14448C104
—	GUESS INC	15,000,000	$14.76M	0.1%	$0.67	—	NOTE 2.000% 4/1	401617AD7
VRSK	VERISK ANALYTICS INC	84,990	$14.71M	0.1%	$145.98	+24.7%	COM	92345Y106
KR	KROGER CO	310,685	$14.71M	0.1%	$30.26	+62.6%	COM	501044101
PWR	QUANTA SVCS INC	117,000	$14.66M	0.1%	$95.45	+27.8%	Call	74762E102
JBHT	HUNT J B TRANS SVCS INC	92,900	$14.63M	0.1%	$126.50	+29.1%	COM	445658107
—	PROOF ACQUISITION CORP I	1,500,000	$14.63M	0.1%	$10.01	—	UNIT 99/99/9999	74349W203
MGM	MGM RESORTS INTERNATIONAL	497,915	$14.41M	0.1%	$30.21	+18.7%	COM	552953101
CBOE	CBOE GLOBAL MKTS INC	127,211	$14.4M	0.1%	$99.62	+8.0%	COM	12503M108
—	PG&E CORP	150,000	$14.34M	0.1%	$98.09	—	UNIT 99/99/9999	69331C140
CNC	CENTENE CORP DEL	169,018	$14.3M	0.1%	$66.23	+25.4%	COM	15135B101
VLO	VALERO ENERGY CORP	134,167	$14.26M	0.1%	$54.47	+94.4%	COM	91913Y100
APH	AMPHENOL CORP NEW	221,346	$14.25M	0.1%	$28.44	+18.1%	CL A	032095101
BK	BANK NEW YORK MELLON CORP	340,816	$14.21M	0.1%	$39.26	+2.0%	COM	064058100
—	BEYOND MEAT INC	36,755,000	$14.2M	0.1%	$0.61	—	NOTE 3/1	08862EAB5
GD	GENERAL DYNAMICS CORP	63,989	$14.16M	0.1%	$139.19	+53.4%	COM	369550108
SHW	SHERWIN WILLIAMS CO	63,140	$14.14M	0.1%	$241.55	+2.7%	COM	824348106
COF	CAPITAL ONE FINL CORP	135,161	$14.08M	0.1%	$102.67	+11.4%	COM	14040H105
—	SEA LTD	9,614,000	$14.05M	0.1%	$3.93	—	NOTE 1.000%12/0	81141RAD2
—	CHANGE HEALTHCARE INC	609,000	$14.04M	0.1%	$21.80	—	COM	15912K100
WELL	WELLTOWER INC	170,284	$14.02M	0.1%	$60.19	+34.9%	COM	95040Q104
—	INFINERA CORP	15,000,000	$13.87M	0.1%	$1.01	—	NOTE 2.125% 9/0	45667GAC7
—	SEA LTD	12,387,000	$13.86M	0.1%	$3.09	—	NOTE 2.375%12/0	81141RAF7
ETN	EATON CORP PLC	109,846	$13.84M	0.1%	$92.70	+43.0%	SHS	G29183103
—	MOUNTAIN & CO I ACQUISITN CO	1,350,700	$13.75M	0.1%	$10.18	—	UNIT 11/04/2026	G6301J120
RCFUF	RCF ACQUISITION CORP	1,373,044	$13.73M	0.1%	$10.10	—	UNIT 99/99/9999	G7330C128
—	MAGNITE INC	18,000,000	$13.59M	0.1%	$0.80	—	NOTE 0.250% 3/1	55955DAB6
—	TWITTER INC	362,928	$13.57M	0.1%	$40.75	—	COM	90184L102
—	BLOCK INC	17,043,000	$13.57M	0.1%	$0.94	—	NOTE 5/0	852234AJ2
MET	METLIFE INC	215,552	$13.54M	0.1%	$43.30	+36.9%	COM	59156R108
—	SANDERSON FARMS INC	62,767	$13.53M	0.1%	$195.99	—	COM	800013104
OXY	OCCIDENTAL PETE CORP	229,141	$13.49M	0.1%	$45.09	+28.9%	COM	674599105
BALL	BALL CORP	196,054	$13.48M	0.1%	$59.42	+21.3%	COM	058498106
TSLA	TESLA INC	20,000	$13.47M	0.1%	$183.23	+49.0%	Call	88160R101
BP	BP PLC	475,000	$13.47M	0.1%	$38.94	—	SPONSORED ADR	055622104
—	NEW RELIC INC	13,875,000	$13.46M	0.1%	$1.06	—	NOTE 0.500% 5/0	64829BAB6
—	HERBALIFE NUTRITION LTD	15,000,000	$13.37M	0.1%	$1.00	—	NOTE 2.625% 3/1	42703MAD5
—	LYFT INC	15,500,000	$13.31M	0.1%	$1.66	—	NOTE 1.500% 5/1	55087PAB0
NEM	NEWMONT CORP	222,938	$13.3M	0.1%	$43.77	+44.5%	COM	651639106
—	ALLSCRIPTS HEALTHCARE SOLUTI	10,500,000	$13.28M	0.1%	$1.28	—	NOTE 0.875% 1/0	01988PAF5
CTVA	CORTEVA INC	243,965	$13.21M	0.1%	$34.23	+63.0%	COM	22052L104
—	PRA GROUP INC	13,000,000	$13.08M	0.1%	$1.18	—	NOTE 3.500% 6/0	69354NAB2
NSC	NORFOLK SOUTHN CORP	57,430	$13.05M	0.1%	$173.85	+30.3%	COM	655844108
ETR	ENTERGY CORP NEW	115,481	$13.01M	0.1%	$38.60	+33.4%	COM	29364G103
AVB	AVALONBAY CMNTYS INC	66,965	$13.01M	0.1%	$165.22	+14.8%	COM	053484101
—	ATLAS AIR WORLDWIDE HLDGS IN	11,100,000	$13M	0.1%	$1.03	—	NOTE 1.875% 6/0	049164BJ4
CHD	CHURCH & DWIGHT CO INC	140,005	$12.97M	0.1%	$65.87	+37.3%	COM	171340102
—	ALLEGHANY CORP MD	15,500	$12.91M	0.1%	$833.10	—	COM	017175100
—	WINNEBAGO INDS INC	12,500,000	$12.86M	0.1%	$1.23	—	NOTE 1.500% 4/0	974637AB6
CMS	CMS ENERGY CORP	188,625	$12.73M	0.1%	$43.08	+43.1%	COM	125896100
PEG	PUBLIC SVC ENTERPRISE GRP IN	200,856	$12.71M	0.1%	$44.04	+36.3%	COM	744573106
WMB	WILLIAMS COS INC	406,380	$12.68M	0.1%	$17.99	+62.4%	COM	969457100
CZR	CAESARS ENTERTAINMENT INC NE	330,780	$12.67M	0.1%	$74.76	-25.5%	COM	12769G100
EQIX	EQUINIX INC	19,278	$12.67M	0.1%	$555.02	+15.9%	COM	29444U700
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	187,506	$12.65M	0.1%	$62.11	+16.0%	CL A	192446102
DOW	DOW INC	244,155	$12.6M	0.1%	$42.06	+23.1%	COM	260557103
—	SHOPIFY INC	15,006,000	$12.59M	0.1%	$1.09	—	NOTE 0.125%11/0	82509LAA5
EVCOU	EVEREST CONSOLIDATOR ACQ COR	1,250,000	$12.57M	0.1%	$10.16	—	UNIT 99/99/9999	29978K201
—	INTELLIGENT MEDI ACQSITN COR	1,250,000	$12.54M	0.1%	$10.20	—	UNIT 11/05/2026	45828D205
PPYAU	PAPAYA GRWT OPPORTUNITY CORP	1,250,000	$12.52M	0.1%	$10.01	—	UNIT 12/31/2028	69882P201
—	HCM ACQUISITION CO	1,250,000	$12.51M	0.1%	$9.99	—	UNIT 01/20/2027	G4365A119
—	M3 BRIGADE ACQUISITION III	1,250,000	$12.51M	0.1%	$10.02	—	UNIT 99/99/9999	55407R202
VFC	V F CORP	283,227	$12.51M	0.1%	$76.67	-34.6%	COM	918204108
—	GAMES & ESPORTS EXPRNC ACQ C	1,250,000	$12.5M	0.1%	$10.14	—	UNIT 12/01/2026	G3731J101
—	MOTIVE CAPITAL CORP II	1,250,000	$12.5M	0.1%	$9.97	—	UNIT 99/99/9999	G6293R122
MNST	MONSTER BEVERAGE CORP NEW	134,683	$12.48M	0.1%	$33.67	+29.2%	COM	61174X109
PCAR	PACCAR INC	151,586	$12.48M	0.1%	$41.17	+18.0%	COM	693718108
FDX	FEDEX CORP	55,044	$12.48M	0.1%	$177.29	+11.0%	COM	31428X106
—	ATLANTIC COASTAL AQSTN CORP	1,250,000	$12.47M	0.1%	$9.99	—	UNIT 01/13/2027	04845A207
—	BLUE OCEAN ACQUISITION CORP	1,250,000	$12.45M	0.1%	$10.02	—	UNIT 12/02/2026	G1330L113
—	KELLOGG CO	173,908	$12.41M	0.1%	$47.24	+21.3%	COM	487836108
—	VAHANNA TECH EDGE ACQSTN I C	1,250,000	$12.41M	0.1%	$9.93	—	UNIT 11/22/2026	G9320Z125
—	REDFIN CORP	21,186,000	$12.38M	0.1%	$0.88	—	NOTE 10/1	75737FAC2
—	NUVASIVE INC	13,637,000	$12.26M	0.1%	$1.02	—	NOTE 0.375% 3/1	670704AJ4
HCA	HCA HEALTHCARE INC	72,678	$12.21M	0.1%	$157.87	+31.8%	COM	40412C101
DD	DUPONT DE NEMOURS INC	219,689	$12.21M	0.1%	$28.23	-10.3%	COM	26614N102
—	ENPHYS ACQUISITION CORP	1,250,000	$12.13M	0.1%	$9.92	—	UNIT 99/99/9999	G3167L125
—	PROGRESS SOFTWARE CORP	12,500,000	$12.09M	0.1%	$0.97	—	NOTE 1.000% 4/1 ADDED	743312AB6
—	ENTERPRISE 4.0 TEC ACQSTN CO	1,200,000	$12.05M	0.1%	$10.07	—	UNIT 10/14/2026	G3137C122
—	ZENDESK INC	10,000,000	$12.03M	0.1%	$1.46	—	NOTE 0.250% 3/1	98936JAB7
JCI	JOHNSON CTLS INTL PLC	250,661	$12M	0.1%	$45.75	+13.2%	SHS	G51502105
—	ITRON INC	15,000,000	$11.96M	0.1%	$0.85	—	NOTE 3/1	465741AN6
HPQ	HP INC	364,348	$11.94M	0.1%	$22.81	+40.6%	COM	40434L105
—	WELLS FARGO CO NEW	9,717	$11.81M	0.1%	$1476.92	—	PERP PFD CNV A	949746804
CME	CME GROUP INC	57,651	$11.8M	0.1%	$155.99	+16.6%	COM	12572Q105
EOG	EOG RES INC	106,677	$11.78M	0.1%	$66.35	+59.4%	COM	26875P101
DGX	QUEST DIAGNOSTICS INC	87,219	$11.6M	0.1%	$96.61	+31.4%	COM	74834L100
JKHY	HENRY JACK & ASSOC INC	64,267	$11.57M	0.0%	$141.80	+26.1%	COM	426281101
MRNA	MODERNA INC	80,521	$11.5M	0.0%	$272.27	-47.5%	COM	60770K107
—	CHEGG INC	13,457,000	$11.46M	0.0%	$1.42	—	NOTE 0.125% 3/1	163092AD1
KHC	KRAFT HEINZ CO	299,755	$11.43M	0.0%	$32.50	+3.3%	COM	500754106
—	TRIPADVISOR INC	15,000,000	$11.38M	0.0%	$0.76	—	NOTE 0.250% 4/0 ADDED	896945AD4
MTB	M & T BK CORP	71,308	$11.37M	0.0%	$132.81	+12.2%	COM	55261F104
—	TE CONNECTIVITY LTD	100,246	$11.34M	0.0%	$102.36	—	SHS	H84989104
AVY	AVERY DENNISON CORP	69,986	$11.33M	0.0%	$123.31	+29.8%	COM	053611109
O	REALTY INCOME CORP	165,835	$11.32M	0.0%	$45.20	+25.0%	COM	756109104
ADSK	AUTODESK INC	65,004	$11.18M	0.0%	$173.70	+10.7%	COM	052769106
LULU	LULULEMON ATHLETICA INC	40,995	$11.18M	0.0%	$308.22	+4.0%	COM	550021109
SWK	STANLEY BLACK & DECKER INC	106,228	$11.14M	0.0%	$133.96	-20.4%	COM	854502101
AES	AES CORP	519,509	$10.91M	0.0%	$14.43	+30.5%	COM	00130H105
MAS	MASCO CORP	215,599	$10.91M	0.0%	$42.73	+15.4%	COM	574599106
IQV	IQVIA HLDGS INC	50,232	$10.9M	0.0%	$236.51	-8.2%	COM	46266C105
BIIB	BIOGEN INC	53,379	$10.89M	0.0%	$297.50	-31.3%	COM	09062X103
—	II-VI INC	50,000	$10.76M	0.0%	$283.02	—	6% CONV PFD A	902104306
WY	WEYERHAEUSER CO MTN BE	324,718	$10.76M	0.0%	$27.14	+23.7%	COM NEW	962166104
GPN	GLOBAL PMTS INC	96,403	$10.67M	0.0%	$157.02	-22.3%	COM	37940X102
BSX	BOSTON SCIENTIFIC CORP	285,000	$10.62M	0.0%	$39.97	+1.8%	Put	101137107
TGNA	TEGNA INC	505,278	$10.6M	0.0%	$21.24	+1.9%	COM	87901J105
ARE	ALEXANDRIA REAL ESTATE EQ IN	72,793	$10.56M	0.0%	$119.65	+18.9%	COM	015271109
—	FOCUS IMPACT ACQUISITION COR	1,051,600	$10.53M	0.0%	$10.05	—	UNIT 10/28/2026	34417L208
MU	MICRON TECHNOLOGY INC	190,000	$10.5M	0.0%	$53.84	+23.5%	Put	595112103
—	BANDWIDTH INC	15,000,000	$10.5M	0.0%	$1.52	—	NOTE 0.250% 3/0	05988JAB9
REGN	REGENERON PHARMACEUTICALS	17,750	$10.49M	0.0%	$482.55	+34.0%	COM	75886F107
SPG	SIMON PPTY GROUP INC NEW	109,609	$10.4M	0.0%	$101.39	-8.0%	COM	828806109
DLR	DIGITAL RLTY TR INC	79,450	$10.31M	0.0%	$99.91	+21.1%	COM	253868103
—	WALGREENS BOOTS ALLIANCE INC	271,532	$10.29M	0.0%	$66.82	—	COM	931427108
ALGN	ALIGN TECHNOLOGY INC	43,438	$10.28M	0.0%	$572.35	-46.3%	COM	016255101
—	ANDRETTI ACQUISITION CORP	1,000,000	$10.25M	0.0%	$10.05	—	UNIT 99/99/9999	G26735111
CLVT 5.25 06/01/24 A	CLARIVATE PLC	178,572	$10.22M	0.0%	$90.86	—	5.25% PFD CONV A	G21810208
—	IRONWOOD PHARMACEUTICALS INC	9,500,000	$10.21M	0.0%	$0.99	—	NOTE 1.500% 6/1	46333XAH1
—	LENDINGTREE INC	15,030,000	$10.21M	0.0%	$0.86	—	NOTE 0.500% 7/1	52603BAD9
—	GOGREEN INVESTMENTS CORP	1,000,000	$10.17M	0.0%	$10.46	—	UNIT 99/99/9999	G9461B127
AFL	AFLAC INC	183,507	$10.15M	0.0%	$41.65	+30.5%	COM	001055102
—	SOUTHPORT ACQUISITION CORP	1,000,000	$10.13M	0.0%	$10.00	—	UNIT 99/99/9999	84465L204
PTEN	PATTERSON-UTI ENERGY INC	642,611	$10.13M	0.0%	$12.62	+33.1%	COM	703481101
—	GSR II METEORA ACQUISITN COR	1,000,000	$10.11M	0.0%	$10.12	—	UNIT 02/24/2027	36263W204
GGAUF	GENESIS GRWT TECH ACQUSTN CO	1,000,000	$10.08M	0.0%	$10.07	—	UNIT 99/99/9999	G3R23D110
—	APX ACQUISITION CORP I	1,000,000	$10.07M	0.0%	$10.07	—	UNIT 12/07/2026	G0440J117
—	BIOPLUS ACQUISITION CORP	1,000,000	$10.07M	0.0%	$10.00	—	UNIT 12/02/2026	G11217109
—	BURTECH ACQUISITION CORP	1,000,000	$10.05M	0.0%	$10.01	—	UNIT 12/10/2026	123013203
—	NEWCOURT ACQUISITION CORP	1,000,000	$10.05M	0.0%	$10.12	—	UNIT 10/20/2026	G6448C111
USB	US BANCORP DEL	218,153	$10.04M	0.0%	$41.07	+2.0%	COM NEW	902973304
FE	FIRSTENERGY CORP	261,419	$10.04M	0.0%	$28.22	+30.3%	COM	337932107
—	APEIRON CAPITAL INVEST CORP	1,000,000	$10.03M	0.0%	$10.09	—	UNIT 99/99/9999	03752A200
HAIUF	HEALTHCARE AI ACQUISITION CO	1,000,000	$10.03M	0.0%	$10.01	—	UNIT 12/07/2026	G4373K125
—	SIZZLE ACQUISITION CORP	1,000,000	$10.02M	0.0%	$10.26	—	UNIT 11/02/2026	83014E208
LPLA	LPL FINL HLDGS INC	54,291	$10.02M	0.0%	$95.56	+98.7%	COM	50212V100
—	ALSP ORCHID ACQUISITION CORP	1,000,000	$10.01M	0.0%	$10.05	—	UNIT 11/30/2028	G0231L115
—	BANYAN ACQUISITION CORPORATI	1,000,000	$10.01M	0.0%	$10.01	—	UNIT 09/30/2028	06690B206
—	OSI SYSTEMS INC	10,000,000	$9.999M	0.0%	$0.92	—	NOTE 1.250% 9/0	671044AD7
—	KNIGHTSWAN ACQUISITION CORP	1,000,000	$9.98M	0.0%	$10.01	—	UNIT 99/99/9999	499103208
—	EVE MOBILITY ACQUISITION COR	1,000,000	$9.98M	0.0%	$10.01	—	UNIT 99/99/9999	G3218G125
—	SNAP INC	10,000,000	$9.975M	0.0%	$3.15	—	NOTE 0.250% 5/0	83304AAD8
—	HEARTLAND MEDIA ACQUISITION	1,000,000	$9.97M	0.0%	$9.96	—	UNIT 99/99/9999	42237V207
TGAUF	TARGET GLOBAL ACQUISI I CORP	1,000,000	$9.97M	0.0%	$9.96	—	UNIT 99/99/9999	G8675N117
—	EXCELFIN ACQUISITION CORP	1,000,000	$9.97M	0.0%	$10.05	—	UNIT 10/25/2028	30069X201
—	NEUROCRINE BIOSCIENCES INC	7,500,000	$9.955M	0.0%	$1.47	—	NOTE 2.250% 5/1	64125CAD1
—	PEARL HOLDINGS ACQUISITN COR	1,000,000	$9.95M	0.0%	$10.00	—	UNIT 12/15/2026	G44525122
—	IONIS PHARMACEUTICALS INC	11,243,000	$9.94M	0.0%	$1.03	—	NOTE 0.125%12/1	462222AB6
—	PIONEER NAT RES CO	44,400	$9.905M	0.0%	$178.53	—	Call	723787107
UBS	UBS GROUP AG	610,504	$9.902M	0.0%	$12.73	+37.8%	SHS	H42097107
—	WEIBO CORP	10,000,000	$9.859M	0.0%	$0.94	—	NOTE 1.250%11/1	948596AC5
—	INFLECTION POINT ACQUSTN COR	1,000,000	$9.825M	0.0%	$9.88	—	UNIT 09/21/2026	G47874105
—	PINDUODUO INC	6,750,000	$9.751M	0.0%	$1.81	—	NOTE 10/0	722304AB8
INVH	INVITATION HOMES INC	272,925	$9.711M	0.0%	$35.88	-6.3%	COM	46187W107
—	SUPERNUS PHARMACEUTICALS	10,000,000	$9.697M	0.0%	$0.98	—	NOTE 0.625% 4/0	868459AD0
—	ACCOLADE INC	15,000,000	$9.681M	0.0%	$0.65	—	NOTE 0.500% 4/0 ADDED	00437EAB8
UDR	UDR INC	210,229	$9.679M	0.0%	$35.59	+22.4%	COM	902653104
EOG	EOG RES INC	87,400	$9.652M	0.0%	$66.35	+59.4%	Call	26875P101
OKLO	ALTC ACQUISITION CORP	1,000,000	$9.65M	0.0%	$9.87	-1.6%	COM CL A	02156V109
XLF	SELECT SECTOR SPDR TR	306,000	$9.624M	0.0%	$31.45	—	FINANCIAL	81369Y605
PWR	QUANTA SVCS INC	76,745	$9.619M	0.0%	$95.45	+27.8%	COM	74762E102
—	AHREN ACQUISITION CORP	963,772	$9.614M	0.0%	$10.02	—	UNIT 12/09/2026	G01322117
—	WIX COM LTD	10,000,000	$9.527M	0.0%	$1.45	—	NOTE 7/0	92940WAB5
—	VISHAY INTERTECHNOLOGY INC	10,000,000	$9.517M	0.0%	$0.94	—	NOTE 2.250% 6/1	928298AP3
FBIN	FORTUNE BRANDS HOME & SEC IN	158,687	$9.502M	0.0%	$55.48	-0.7%	COM	34964C106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	115,871	$9.472M	0.0%	$63.94	—	SPONSORED ADS	874039100
NI	NISOURCE INC	319,963	$9.436M	0.0%	$21.16	+26.9%	COM	65473P105
XYL	XYLEM INC	120,287	$9.404M	0.0%	$75.75	+4.3%	COM	98419M100
—	PEGASUS DIGITAL MOBILITY ACQ	918,300	$9.385M	0.0%	$10.08	—	UNIT 99/99/9999	G69768128
—	REDFIN CORP	20,000,000	$9.355M	0.0%	$0.47	—	NOTE 0.500% 4/0 ADDED	75737FAE8
ROST	ROSS STORES INC	131,468	$9.233M	0.0%	$89.94	-5.0%	COM	778296103
—	VERINT SYSTEMS INC	10,000,000	$9.184M	0.0%	$0.92	—	NOTE 0.250% 4/1 ADDED	92343XAC4
TFC	TRUIST FINL CORP	193,015	$9.155M	0.0%	$44.36	-8.1%	COM	89832Q109
—	ROYAL CARIBBEAN GROUP	10,000,000	$9.085M	0.0%	$1.05	—	NOTE 2.875%11/1	780153BF8
HLT	HILTON WORLDWIDE HLDGS INC	81,150	$9.043M	0.0%	$144.09	-5.1%	COM	43300A203
EBAY	EBAY INC.	216,885	$9.038M	0.0%	$38.79	+17.1%	COM	278642103
—	JOYY INC	10,000,000	$9.035M	0.0%	$1.11	—	NOTE 0.750% 6/1	98426TAD8
—	RAPID7 INC	7,000,000	$9.013M	0.0%	$1.29	—	NOTE 2.250% 5/0	753422AD6
SLM	SLM CORP	560,515	$8.935M	0.0%	$7.47	+131.6%	COM	78442P106
—	TRISTAR ACQUISITION I CORP	900,000	$8.892M	0.0%	$10.30	—	UNIT 99/99/9999	G9074V122
—	ALTERYX INC	10,000,000	$8.843M	0.0%	$1.00	—	NOTE 0.500% 8/0	02156BAD5
—	INFINT ACQUISITION CORP	876,447	$8.821M	0.0%	$10.03	—	UNIT 99/99/9999	G47862118
AER	AERCAP HOLDINGS NV	214,500	$8.782M	0.0%	$51.71	-11.8%	SHS	N00985106
—	SAILPOINT TECHNOLOGIES HLDGS	140,000	$8.775M	0.0%	$62.68	—	COM	78781P105
KEY	KEYCORP	504,960	$8.7M	0.0%	$17.16	-7.3%	COM	493267108
—	MCLAREN TECHNOLOGY ACQ CORP	862,277	$8.687M	0.0%	$10.06	—	UNIT 11/01/2026	58176U208
DXCM	DEXCOM INC	115,964	$8.643M	0.0%	$95.78	-4.7%	COM	252131107
DRI	DARDEN RESTAURANTS INC	76,135	$8.612M	0.0%	$90.37	+22.7%	COM	237194105
CELH	CELSIUS HLDGS INC	131,288	$8.568M	0.0%	$18.18	+6.0%	COM NEW	15118V207
PSX	PHILLIPS 66	103,875	$8.517M	0.0%	$66.38	+21.9%	COM	718546104
—	JOYY INC	10,000,000	$8.508M	0.0%	$1.10	—	NOTE 1.375% 6/1	98426TAF3
F	FORD MTR CO DEL	764,148	$8.505M	0.0%	$8.59	+22.7%	COM	345370860
—	NIO INC	10,000,000	$8.477M	0.0%	$0.85	—	NOTE 2/0	62914VAE6
HDB	HDFC BANK LTD	154,176	$8.474M	0.0%	$77.49	—	SPONSORED ADS	40415F101
LLY	LILLY ELI & CO	26,100	$8.462M	0.0%	$119.92	+142.6%	Put	532457108
—	TECHTARGET INC	7,500,000	$8.459M	0.0%	$1.31	—	NOTE 0.125%12/1	87874RAB6
—	NATIONAL VISION HLDGS INC	7,500,000	$8.45M	0.0%	$1.76	—	NOTE 2.500% 5/1	63845RAB3
—	MACONDRAY CAP ACQUISITN CORP	850,450	$8.428M	0.0%	$9.98	—	UNIT 05/31/2028	G5853A123
EXLS	EXLSERVICE HOLDINGS INC	57,017	$8.4M	0.0%	$25.64	+10.2%	COM	302081104
ASML	ASML HOLDING N V	17,508	$8.332M	0.0%	$428.47	—	N Y REGISTRY SHS	N07059210
OKE	ONEOK INC NEW	147,997	$8.214M	0.0%	$44.03	+21.4%	COM	682680103
PRU	PRUDENTIAL FINL INC	85,837	$8.213M	0.0%	$73.06	+21.1%	COM	744320102
PNR	PENTAIR PLC	179,114	$8.198M	0.0%	$48.34	-1.2%	SHS	G7S00T104
AVTR	AVANTOR INC	260,972	$8.116M	0.0%	$31.21	0.0%	COM	05352A100
—	DECARBONIZATION PLUS ACQUISI	800,000	$8.084M	0.0%	$10.13	—	UNIT 07/15/2026	G2773W129
—	LEARN CW INVESTMENT COR	825,000	$8.077M	0.0%	$10.12	—	UNIT 99/99/9999	G54157121
REG	REGENCY CTRS CORP	135,581	$8.041M	0.0%	$53.02	+7.3%	COM	758849103
—	ALTERYX INC	10,000,000	$7.973M	0.0%	$1.00	—	NOTE 1.000% 8/0	02156BAF0
—	WORLD QUANTUM GROWTH ACQUISI	800,000	$7.96M	0.0%	$10.05	—	UNIT 99/99/9999	G5596W119
—	NEWHOLD INVESTMENT CORP II	800,000	$7.928M	0.0%	$9.86	—	UNIT 10/21/2026	651450207
—	IRONWOOD PHARMACEUTICALS INC	7,500,000	$7.91M	0.0%	$0.99	—	NOTE 0.750% 6/1	46333XAF5
—	SUNNOVA ENERGY INTL INC.	10,000,000	$7.894M	0.0%	$0.79	—	NOTE 0.250%12/0 ADDED	86745KAF1
EXC	EXELON CORP	173,601	$7.868M	0.0%	$23.99	+71.9%	COM	30161N101
—	XPAC ACQUISITION CORP	800,000	$7.86M	0.0%	$9.83	—	UNIT 07/27/2021	G9831X114
EIX	EDISON INTL	123,987	$7.841M	0.0%	$44.25	+29.7%	COM	281020107
MHK	MOHAWK INDS INC	63,066	$7.826M	0.0%	$192.56	-31.1%	COM	608190104
—	SDCL EDGE ACQUISITION CORP	800,000	$7.808M	0.0%	$9.93	—	UNIT 99/99/9999	G79471119
—	NIO INC	10,199,000	$7.78M	0.0%	$0.82	—	NOTE 0.500% 2/0	62914VAF3
—	FRONTIER INVESTMENT CORP	800,000	$7.768M	0.0%	$9.82	—	UNIT 06/29/2026	G36816117
—	WAVERLEY CAPITAL ACQUIS CORP	800,000	$7.768M	0.0%	$9.86	—	UNIT 99/99/9999	G06536125
SITM	SITIME CORP	47,172	$7.691M	0.0%	$35.33	+435.1%	COM	82982T106
LYV	LIVE NATION ENTERTAINMENT IN	92,000	$7.597M	0.0%	$114.12	-15.7%	Call	538034109
—	FORBION EUROPEAN ACQUSTN COR	750,000	$7.594M	0.0%	$10.04	—	UNIT 12/10/2026	G3619H128
—	BLOCKCHAIN COINVSTRS ACQ CRP	755,104	$7.536M	0.0%	$10.11	—	UNIT 09/01/2026	G11765123
—	INSMED INC	9,000,000	$7.532M	0.0%	$1.11	—	NOTE 0.750% 6/0	457669AB5
CTSUF	CACTUS ACQUISITION CORP 1 LT	750,000	$7.526M	0.0%	$10.05	—	UNIT 08/17/2028	G1745A116
—	INDUSTRIAL TECH ACQSTNS II I	750,000	$7.519M	0.0%	$10.05	—	UNIT 03/31/2028	45635R207
—	AMERICAN EAGLE OUTFITTERS IN	5,000,000	$7.502M	0.0%	$4.37	—	NOTE 3.750% 4/1	02553EAB2
—	EMERGING MARKETS HORIZON COR	745,522	$7.466M	0.0%	$10.02	—	UNIT 99/99/9999	G3033X113
KRE	SPDR SER TR	128,500	$7.465M	0.0%	$58.09	—	S&P REGL BKG	78464A698
—	CONSILIUM ACQUISITN CORP I L	750,000	$7.44M	0.0%	$10.01	—	UNIT 01/12/2027	G2365L135
—	JACKSON ACQUISITION CO	750,000	$7.425M	0.0%	$9.96	—	UNIT 99/99/9999	46653C205
ILMN	ILLUMINA INC	40,160	$7.404M	0.0%	$278.72	-8.4%	COM	452327109
ALLE	ALLEGION PLC	75,500	$7.391M	0.0%	$89.92	+14.8%	ORD SHS	G0176J109
—	OSIRIS ACQUISITION CORP	750,000	$7.388M	0.0%	$9.95	—	UNIT 99/99/9999	68829A202
—	STANLEY BLACK & DECKER INC	109,150	$7.356M	0.0%	$105.14	—	UNIT 11/15/2022	854502846
—	ARENA FORTIFY ACQUISITION CO	731,522	$7.348M	0.0%	$10.14	—	UNIT 11/10/2026	04005A203
PLMUF	ALPHA PARTNERS TECH MERGR CO	750,000	$7.343M	0.0%	$9.89	—	UNIT 03/31/2028	G63290129
—	AF ACQUISITION CORP	750,000	$7.305M	0.0%	$9.86	—	UNIT 03/23/2028	001040203
—	II-VI INC	6,500,000	$7.295M	0.0%	$1.15	—	NOTE 0.250% 9/0	902104AB4
—	UTA ACQUISITION CORPORATION	700,559	$7.23M	0.0%	$10.05	—	UNIT 12/01/2026	G9473A125
ZBH	ZIMMER BIOMET HOLDINGS INC	68,328	$7.179M	0.0%	$115.99	-1.0%	COM	98956P102
—	FOUNDER SPAC	700,000	$7.14M	0.0%	$10.35	—	UNIT 07/15/2028	G3661E122
BAC	BK OF AMERICA CORP	225,800	$7.029M	0.0%	$24.12	+35.7%	Put	060505104
—	CHENGHE ACQUISITION CO	700,000	$7.028M	0.0%	$10.04	—	UNIT 04/22/2027 ADDED	G2086M115
—	G&P ACQUISITION CORP	700,000	$7.017M	0.0%	$9.92	—	UNIT 02/28/2028	36146G202
ACHC	ACADIA HEALTHCARE COMPANY IN	103,719	$7.015M	0.0%	$69.76	0.0%	COM	00404A109
NOK	NOKIA CORP	1,520,000	$7.007M	0.0%	$3.74	—	SPONSORED ADR	654902204
—	PINE TECHNOLOGY ACQUISITN CO	710,000	$6.986M	0.0%	$9.92	—	UNIT 03/31/2028	722850203
—	PEPPERLIME HEALTH ACQUSTN CO	700,000	$6.955M	0.0%	$10.18	—	UNIT 99/99/9999	G70021129
—	INSIGHT ACQUISITION CORP	700,000	$6.934M	0.0%	$9.95	—	UNIT 99/99/9999	45784L209
FOXA	FOX CORP	215,365	$6.926M	0.0%	$35.28	-4.9%	CL A COM	35137L105
RCL	ROYAL CARIBBEAN GROUP	198,035	$6.913M	0.0%	$96.06	-36.4%	COM	V7780T103
—	BENEFITFOCUS INC	7,500,000	$6.878M	0.0%	$0.87	—	NOTE 1.250%12/1	08180DAB2
—	TB SA ACQUISITION CORP	700,000	$6.867M	0.0%	$9.87	—	UNIT 03/25/2028	G8657L113
JAZZ	JAZZ PHARMACEUTICALS PLC	44,010	$6.866M	0.0%	$145.12	+6.1%	SHS USD	G50871105
—	LIVEPERSON INC	7,500,000	$6.847M	0.0%	$1.24	—	NOTE 0.750% 3/0	538146AB7
OTIS	OTIS WORLDWIDE CORP	96,349	$6.809M	0.0%	$59.46	+16.8%	COM	68902V107
NTAP	NETAPP INC	104,355	$6.808M	0.0%	$65.96	-0.2%	COM	64110D104
DLTR	DOLLAR TREE INC	43,462	$6.774M	0.0%	$141.45	+12.0%	COM	256746108
EXPE	EXPEDIA GROUP INC	71,098	$6.742M	0.0%	$138.34	+1.5%	COM NEW	30212P303
—	CYBERARK SOFTWARE LTD	52,548	$6.724M	0.0%	$154.62	—	SHS	M2682V108
STT	STATE STR CORP	107,875	$6.65M	0.0%	$63.35	-1.7%	COM	857477103
—	HAEMONETICS CORP MASS	8,359,000	$6.622M	0.0%	$0.84	—	NOTE 3/0	405024AB6
TLGUF	TLGY ACQUISITION CORPORATION	657,389	$6.594M	0.0%	$10.09	—	UNIT 99/99/9999	G8656T117
ENPH	ENPHASE ENERGY INC	33,727	$6.585M	0.0%	$193.01	-6.3%	COM	29355A107
ADI	ANALOG DEVICES INC	45,000	$6.574M	0.0%	$147.64	0.0%	COM	032654105
—	LHC GROUP INC	42,000	$6.541M	0.0%	$155.74	—	COM	50187A107
—	EVERBRIDGE INC	8,000,000	$6.524M	0.0%	$0.87	—	NOTE 3/1	29978AAE4
IVV	ISHARES TR	17,084	$6.477M	0.0%	$252.23	—	CORE S&P500 ETF	464287200
ING	ING GROEP N.V.	650,000	$6.448M	0.0%	—	—	Put	456837103
—	8X8 INC NEW	7,500,000	$6.424M	0.0%	$0.90	—	NOTE 0.500% 2/0	282914AB6
MU	MICRON TECHNOLOGY INC	116,000	$6.412M	0.0%	$53.84	+23.5%	Call	595112103
—	ARES CAPITAL CORP	6,079,000	$6.359M	0.0%	$1.06	—	NOTE 4.625% 3/0	04010LAW3
JPM	JPMORGAN CHASE & CO	56,000	$6.306M	0.0%	$73.57	+53.6%	Put	46625H100
PRVA	PRIVIA HEALTH GROUP INC	216,385	$6.302M	0.0%	$24.63	+3.2%	COM	74276R102
—	10X CAPITAL VENTURE ACQ III	625,945	$6.282M	0.0%	$10.04	—	UNIT 99/99/9999	G87077122
SHEL	SHELL PLC	119,000	$6.223M	0.0%	$54.93	—	SPON ADS	780259305
FRT	FEDERAL RLTY INVT TR NEW	64,804	$6.204M	0.0%	$103.59	-7.9%	SH BEN INT NEW	313745101
MRVL	MARVELL TECHNOLOGY INC	142,117	$6.186M	0.0%	$47.96	+16.4%	COM	573874104
AAPL	APPLE INC	45,000	$6.152M	0.0%	$100.59	+47.8%	Put	037833100
—	CRACKER BARREL OLD CTRY STOR	7,500,000	$6.147M	0.0%	$0.82	—	NOTE 0.625% 6/1 ADDED	22410JAB2
—	GREENBRIER COS INC	6,600,000	$6.142M	0.0%	$0.93	—	NOTE 2.875% 4/1 ADDED	393657AM3
—	AVISTA PUB ACQUISITION CORP	600,000	$6.102M	0.0%	$10.14	—	UNIT 04/06/2026	G07247110
—	DIGITAL TRANSFORMATN OPT COR	625,000	$6.1M	0.0%	$9.88	—	UNIT 03/31/2028	25401K206
MUSA	MURPHY USA INC	26,142	$6.087M	0.0%	$221.52	+4.6%	COM	626755102
—	ACROPOLIS INFRASTRUCTURE ACQ	616,403	$6.078M	0.0%	$9.98	—	UNIT 99/99/9999	005029202
INSP	INSPIRE MED SYS INC	33,026	$6.033M	0.0%	$67.10	+197.2%	COM	457730109
SWSSU	SPRINGWATER SPL SITUATIONS C	600,573	$6.027M	0.0%	$9.98	—	UNIT 12/01/2027	85205U206
—	SHELTER ACQUISITION CORP I	600,530	$5.936M	0.0%	$9.99	—	UNIT 02/25/2026	822821203
SHW	SHERWIN WILLIAMS CO	26,500	$5.934M	0.0%	$241.55	+2.7%	Put	824348106
—	BELONG ACQUISITION CORP	600,000	$5.913M	0.0%	$9.98	—	UNIT 03/23/2026	08069M201
—	MAKEMYTRIP LIMITED MAURITIUS	5,998,000	$5.905M	0.0%	$0.99	—	NOTE 2/1	56087FAB0
—	BANNER ACQUISITION CORP	600,000	$5.895M	0.0%	$9.94	—	UNIT 09/07/2026	06654K200
—	TLG ACQUISITION ONE CORP	600,000	$5.886M	0.0%	$9.92	—	UNIT 99/99/9999	87257M207
KNSL	KINSALE CAP GROUP INC	25,619	$5.882M	0.0%	$208.93	+5.2%	COM	49714P108
LAD	LITHIA MTRS INC	21,378	$5.875M	0.0%	$207.20	+40.7%	COM	536797103
—	AMCI ACQUISITION CORP II	600,000	$5.862M	0.0%	$9.76	—	CLASS A COM	00166R100
—	MICROSTRATEGY INC	9,601,000	$5.848M	0.0%	$1.56	—	NOTE 0.750%12/1	594972AC5
—	COLOMBIER ACQUISITION CORP	600,000	$5.841M	0.0%	$9.91	—	UNIT 99/99/9999	19533H207
—	WORLDWIDE WEBB ACQUISITION C	579,015	$5.715M	0.0%	$9.98	—	UNIT 10/20/2026	G97775129
—	EVOLENT HEALTH INC	5,000,000	$5.693M	0.0%	$0.70	—	NOTE 1.500%10/1	30050BAD3
BBD	BANCO BRADESCO S A	1,745,000	$5.689M	0.0%	$3.63	—	SP ADR PFD NEW	059460303
—	Q2 HLDGS INC	6,791,000	$5.659M	0.0%	$1.14	—	NOTE 0.750% 6/0	74736LAD1
WBD	WARNER BROS DISCOVERY INC	418,210	$5.612M	0.0%	$18.55	0.0%	COM SER A ADDED	934423104
TENB	TENABLE HLDGS INC	123,123	$5.59M	0.0%	$51.72	-0.4%	COM	88025T102
—	ILLUMINA INC	5,850,000	$5.59M	0.0%	$1.18	—	NOTE 8/1	452327AK5
BKR	BAKER HUGHES COMPANY	192,000	$5.543M	0.0%	$22.45	+37.9%	CL A	05722G100
—	LF CAPITAL ACQUISITION CORP	550,000	$5.506M	0.0%	$10.00	—	UNIT 05/15/2028	50202D201
—	BRIDGEBIO PHARMA INC	10,000,000	$5.477M	0.0%	$1.48	—	NOTE 2.500% 3/1	10806XAB8
—	SMART GLOBAL HLDGS INC	5,000,000	$5.435M	0.0%	$1.32	—	NOTE 2.250% 2/1	83205YAB0
—	BEARD ENERGY TRANSITION ACQ	542,433	$5.427M	0.0%	$10.16	—	UNIT 99/99/9999	07402Q200
—	AGILE GROWTH CORP	550,000	$5.409M	0.0%	$9.92	—	UNIT 03/09/2026	G01202129
—	INTRA-CELLULAR THERAPIES INC	93,772	$5.352M	0.0%	$61.20	—	COM	46116X101
—	TWELVE SEAS INVESTMENT CO II	537,329	$5.277M	0.0%	$9.85	—	UNIT 99/99/9999	90118T205
—	BILIBILI INC	5,000,000	$5.265M	0.0%	$1.38	—	NOTE 1.250% 6/1	090040AD8
APO	APOLLO GLOBAL MGMT INC	108,299	$5.25M	0.0%	$61.02	-16.7%	COM	03769M106
—	METALS ACQUISITION CORP	500,000	$5.243M	0.0%	$9.91	—	UNIT 99/99/9999	G60405118
—	GX ACQUISITION CORP II	533,506	$5.228M	0.0%	$9.93	—	UNIT 03/17/2026	36260F204
PWR	QUANTA SVCS INC	41,200	$5.164M	0.0%	$95.45	+27.8%	Put	74762E102
—	PAR TECHNOLOGY CORP	4,500,000	$5.163M	0.0%	$1.72	—	NOTE 2.875% 4/1	698884AC7
—	DISH NETWORK CORPORATION	5,828,000	$5.134M	0.0%	$0.87	—	NOTE 2.375% 3/1	25470MAD1
ADBE	ADOBE SYSTEMS INCORPORATED	14,000	$5.125M	0.0%	$382.34	+6.4%	Call	00724F101
—	NUBIA BRAND INTERNATIONAL CO	500,000	$5.105M	0.0%	$10.00	—	UNIT 11/16/2026	67022R202
—	HEALTHWELL ACQUISITION CORP	512,066	$5.092M	0.0%	$9.84	—	UNIT 08/05/2028	42227R208
—	ANGEL POND HOLDINGS CORP	500,000	$5.08M	0.0%	$10.00	—	UNIT 99/99/9999	G0447J110
—	ROC ENERGY ACQUISITION CORP	500,000	$5.07M	0.0%	$10.10	—	UNIT 11/30/2028	77118V207
—	GENERATION ASIA I ACQUISITIO	500,000	$5.07M	0.0%	$9.54	—	UNIT 99/99/9999	G38258110
TMUS	T-MOBILE US INC	37,626	$5.062M	0.0%	$126.33	-0.2%	COM	872590104
—	STONEBRIDGE ACQUISITION CORP	500,000	$5.058M	0.0%	$10.08	—	UNIT 04/11/2026	G85094111
FTIIU	FUTURETECH II ACQUISITION CO	500,000	$5.05M	0.0%	$10.02	—	UNIT 12/23/2022	36119D202
—	SHUAA PARTNERS ACQUISTN CORP	500,000	$5.035M	0.0%	$10.02	—	UNIT 02/24/2027	G81173125
BYNOU	BYNORDIC ACQUISITION CORP	500,000	$5.03M	0.0%	$9.97	—	UNIT 07/01/2027	124420209
—	EVERGREEN CORPORATION	500,000	$5.02M	0.0%	$10.00	—	UNIT 02/08/2027	G3312W125
—	LATAMGROWTH SPAC	500,000	$5.018M	0.0%	$10.05	—	UNIT 01/20/2027	G5380L113
—	OMNILIT ACQUISITION CORP	500,000	$5.015M	0.0%	$9.97	—	UNIT 11/08/2026	68218C207
MTN	VAIL RESORTS INC	23,000	$5.015M	0.0%	—	—	Call	91879Q109
—	SPREE ACQUISITION CORP 1 LTD	500,000	$5.013M	0.0%	$10.04	—	UNIT 99/99/9999	G83745110
—	LIV CAPITAL ACQUISITN CORP I	500,000	$5M	0.0%	$10.31	—	UNIT 02/07/2027	G5510R121
—	ASTREA ACQUISITION CORP	511,397	$4.996M	0.0%	$9.77	—	COM CL A	04637C106
—	SIGNAL HILL ACQUISITION CORP	500,000	$4.983M	0.0%	$10.02	—	UNIT 02/10/2027	82664R204
—	AURA FAT PROJS ACQUISITION C	500,000	$4.975M	0.0%	$9.95	—	UNIT 03/31/2027 ADDED	G06362118
—	ROTH CH ACQUISITION V CO	500,000	$4.96M	0.0%	$10.15	—	UNIT 12/10/2026	77867R209
—	AETHERIUM ACQUISITION CORP	500,000	$4.96M	0.0%	$10.01	—	UNIT 12/21/2026	00809J200
—	TRAJECTORY ALPHA ACQUISITION	500,000	$4.953M	0.0%	$9.93	—	UNIT 99/99/9999	89301B203
—	SILVERSPAC INC	507,400	$4.945M	0.0%	$9.92	—	UNIT 09/09/2026	G8136V120
—	FTAC HERA ACQUISITION CORP	500,000	$4.943M	0.0%	$9.99	—	UNIT 02/28/2026	G3728Y129
—	SKYDECK ACQUISITION CORP	500,000	$4.94M	0.0%	$10.00	—	UNIT 05/13/2026	G82220107
—	MERCURY ECOM ACQUISITION COR	500,000	$4.94M	0.0%	$10.05	—	UNIT 07/27/2026	589381201
—	AFRICAN GOLD ACQUISITION COR	500,000	$4.935M	0.0%	$9.88	—	UNIT 99/99/9999	G0112R116
ON	ON SEMICONDUCTOR CORP	98,000	$4.93M	0.0%	$55.72	0.0%	Call	682189105
ATEKU	ATHENA TECHNOLOGY ACQ CORP I	500,000	$4.93M	0.0%	$9.97	—	UNIT 99/99/9999	04687C204
—	DISRUPTIVE ACQUISITION CORP	500,000	$4.925M	0.0%	$9.88	—	UNIT 03/06/2026	G2770Y110
—	PWP FORWARD ACQUISITION CORP	500,000	$4.923M	0.0%	$9.87	—	UNIT 03/10/2026	74709Q200
—	SWIFTMERGE ACQUISITION CORP	500,000	$4.923M	0.0%	$9.95	—	UNIT 12/13/2026	G63836129
SPT	SPROUT SOCIAL INC	84,774	$4.922M	0.0%	$35.29	+64.7%	COM CL A	85209W109
—	BUILD ACQUISITION CORP	500,000	$4.92M	0.0%	$9.87	—	UNIT 99/99/9999	12008J204
—	SHOCKWAVE MED INC	25,735	$4.919M	0.0%	$199.86	—	COM	82489T104
—	BYTE ACQUISITION CORP	500,000	$4.918M	0.0%	$10.00	—	UNIT 03/18/2029	G1R25Q121
IXQUF	IX ACQUISITION CORP	500,000	$4.915M	0.0%	$10.40	—	UNIT 07/31/2028	G5000D129
—	THUNDER BRDG CAP PRTNRS IV I	500,000	$4.915M	0.0%	$9.93	—	UNIT 06/30/2026	88605L206
—	TORTOISEECOFIN ACQUISITION C	500,000	$4.91M	0.0%	$9.96	—	UNIT 99/99/9999	G8956E208
—	HAWKS ACQUISITION CORP	500,000	$4.91M	0.0%	$9.87	—	UNIT 99/99/9999	42032P207
—	FORUM MERGER IV CORP	500,000	$4.91M	0.0%	$9.90	—	UNIT 03/15/2028	349875203
—	ACCELERATE ACQUISITION CORP	500,000	$4.905M	0.0%	$9.93	—	UNIT 99/99/9999	00439D201
—	KISMET ACQUISITION TWO CORP	500,000	$4.905M	0.0%	$9.94	—	UNIT 99/99/9999	G52807123
—	PROJECT ENERGY REIMAGINED AC	500,000	$4.905M	0.0%	$9.92	—	UNIT 10/28/2026	G72556122
—	TECH AND ENERGY TRANSITION	500,000	$4.9M	0.0%	$10.00	—	UNIT 03/31/2028	87823R201
—	PERIDOT ACQUISITION CORP II	500,000	$4.9M	0.0%	$9.94	—	UNIT 99/99/9999	G7008B113
—	BILANDER ACQUISITION CORP	500,000	$4.9M	0.0%	$9.98	—	UNIT 05/19/2026	09001T205
—	AXONPRIME INFRSTCTR AQSTN CO	500,000	$4.895M	0.0%	$9.90	—	UNIT 05/31/2028	05467C207
—	DHC ACQUISITION CORP	500,000	$4.895M	0.0%	$9.99	—	UNIT 02/25/2026	G2758T125
—	KISMET ACQUISITION THREE COR	500,000	$4.89M	0.0%	$9.88	—	UNIT 99/99/9999	G5276C128
—	COLISEUM ACQUISITION CORP	500,000	$4.888M	0.0%	$9.86	—	UNIT 04/02/2028	G2263T115
—	STRATIM CLOUD ACQUISITION CO	500,000	$4.888M	0.0%	$10.00	—	UNIT 03/05/2026	86309R206
—	HOPE BANCORP INC	5,000,000	$4.861M	0.0%	$0.92	—	NOTE 2.000% 5/1	43940TAB5
CDAUF	COMPASS DIGITAL ACQUISITN CO	500,000	$4.858M	0.0%	$9.88	—	UNIT 09/29/2026	G2476C115
—	ANTHEMIS DIGITAL ACQUISITION	485,000	$4.855M	0.0%	$10.13	—	UNIT 10/18/2026	G03959122
—	BERENSON ACQUISITION CORP I	500,000	$4.845M	0.0%	$9.86	—	UNIT 99/99/9999	083690206
TDY	TELEDYNE TECHNOLOGIES INC	12,872	$4.828M	0.0%	$426.78	-2.3%	COM	879360105
—	OPY ACQUISITION CORP I	485,489	$4.821M	0.0%	$10.00	—	UNIT 09/22/2026	671005205
—	KEYARCH ACQUISITION CORP	500,000	$4.785M	0.0%	$10.09	—	UNIT 01/24/2027	G5260A138
—	CF ACQUISITION CORP VII	478,400	$4.782M	0.0%	$10.15	—	UNIT 03/16/2028	12521H206
—	SUNRUN INC	6,539,000	$4.74M	0.0%	$0.80	—	NOTE 2/0	86771WAB1
—	BLACK SPADE ACQUISITION CO	481,099	$4.703M	0.0%	$9.92	—	UNIT 99/99/9999	G11537126
—	MESA LABS INC	5,000,000	$4.676M	0.0%	$0.99	—	NOTE 1.375% 8/1	59064RAA7
—	PROS HOLDINGS INC	5,000,000	$4.632M	0.0%	$1.06	—	NOTE 1.000% 5/1	74346YAH6
—	TABULA RASA HEALTHCARE INC	6,821,000	$4.6M	0.0%	$1.00	—	NOTE 1.750% 2/1	873379AA9
—	MARBLEGATE ACQUISITION CORP	456,321	$4.538M	0.0%	$9.98	—	UNIT 08/31/2028	56608A204
—	BANDWIDTH INC	7,500,000	$4.538M	0.0%	$0.61	—	NOTE 0.500% 4/0 ADDED	05988JAD5
—	CONCORD ACQUISITION CORP III	450,000	$4.534M	0.0%	$10.19	—	UNIT 99/99/9999	20607V205
—	RBC BEARINGS INC	47,143	$4.493M	0.0%	$111.47	—	5% CNV PFD SR A	75524B203
—	SPIRIT AIRLS INC	188,165	$4.486M	0.0%	$24.92	—	COM	848577102
—	GIGINTERNATIONAL1 INC	443,787	$4.482M	0.0%	$10.07	—	UNIT 05/19/2026	37518W205
—	AEROJET ROCKETDYNE HLDGS INC	2,875,000	$4.482M	0.0%	$1.86	—	NOTE 2.250%12/1	007800AB1
—	BRIDGEBIO PHARMA INC	10,000,000	$4.472M	0.0%	$0.48	—	NOTE 2.250% 2/0	10806XAD4
HQY	HEALTHEQUITY INC	72,782	$4.468M	0.0%	$61.50	+4.2%	COM	42226A107
—	ITHAX ACQUISITION CORP	441,806	$4.453M	0.0%	$10.03	—	UNIT 12/31/2027	G49775110
—	RXR ACQUISITION CORP	450,000	$4.433M	0.0%	$9.85	—	UNIT 01/01/2025	74981W206
HALO	HALOZYME THERAPEUTICS INC	100,724	$4.432M	0.0%	$43.25	0.0%	COM	40637H109
IMXI	INTERNATIONAL MNY EXPRESS IN	215,689	$4.414M	0.0%	$19.69	+1.8%	COM	46005L101
—	GIGCAPITAL 5 INC	425,000	$4.38M	0.0%	$10.28	—	UNIT 99/99/9999	37519U208
CRC	CALIFORNIA RES CORP	113,355	$4.364M	0.0%	$35.34	+9.9%	COM STOCK	13057Q305
BIDU	BAIDU INC	29,200	$4.343M	0.0%	$132.25	—	Call	056752108
NUE	NUCOR CORP	41,290	$4.311M	0.0%	$50.30	+154.2%	COM	670346105
—	GLADSTONE ACQUISITION CORP	400,000	$4.288M	0.0%	$10.19	—	UNIT 04/01/2024	37653T207
—	2U INC	5,000,000	$4.264M	0.0%	$1.64	—	NOTE 2.250% 5/0	90214JAB7
WMS	ADVANCED DRAIN SYS INC DEL	47,216	$4.253M	0.0%	$63.80	+58.4%	COM	00790R104
XYZ	BLOCK INC	69,094	$4.247M	0.0%	$91.37	0.0%	CL A	852234103
WDC	WESTERN DIGITAL CORP.	94,685	$4.245M	0.0%	$43.57	-8.2%	COM	958102105
—	SCULPTOR ACQUISITION CORP I	421,000	$4.229M	0.0%	$10.01	—	UNIT 99/99/9999	G7T983129
—	MICROCHIP TECHNOLOGY INC.	2,536,000	$4.224M	0.0%	$1.20	—	NOTE 1.625% 2/1	595017AF1
PFTAU	PORTAGE FINTECH ACQUISITN CO	432,281	$4.219M	0.0%	$9.95	—	UNIT 07/08/2026	G7185D122
—	SILVERBOW RES INC	148,082	$4.199M	0.0%	$26.84	—	COM	82836G102
—	GROUPON INC	6,500,000	$4.193M	0.0%	$0.65	—	NOTE 1.125% 3/1 ADDED	399473AF4
—	FUSION ACQUISITION CORP II	425,000	$4.163M	0.0%	$9.93	—	UNIT 02/29/2028	36118N201
—	EVERI HLDGS INC	254,866	$4.156M	0.0%	$22.13	—	COM	30034T103
SNAP	SNAP INC	315,000	$4.136M	0.0%	—	—	Call	83304A106
—	JATT ACQUISITION CORP	400,000	$4.132M	0.0%	$10.03	—	UNIT 99/99/9999	G50752115
AMG	AFFILIATED MANAGERS GROUP IN	35,430	$4.131M	0.0%	$164.42	-21.8%	COM	008252108
—	NABORS ENERGY TRANSITION COR	400,000	$4.048M	0.0%	$10.15	—	UNIT 99/99/9999	629567207
—	AXONICS INC	71,406	$4.047M	0.0%	$60.02	—	COM	05465P101
LVS	LAS VEGAS SANDS CORP	120,396	$4.044M	0.0%	$51.44	-35.8%	COM	517834107
—	KIMBELL TIGER ACQUISITION CO	400,000	$4.044M	0.0%	$10.13	—	UNIT 09/15/2028	49436K205
—	FUTURE HEALTH ESG CORP	400,000	$4.04M	0.0%	$10.00	—	UNIT 09/09/2026	36118W201
CNGLU	CANNA GLOBAL ACQUISITION COR	400,000	$4.032M	0.0%	$10.13	—	UNIT 11/30/2026	13767K200
—	INNOVATIVE INTL ACQUSITIN CO	400,000	$4.008M	0.0%	$10.03	—	UNIT 10/26/2026	G4809M117
—	SOFTWARE ACQUISITN GRP INC I	400,000	$4M	0.0%	$10.00	—	COM CL A	83407J103
—	CROWN PROPTECH ACQUISITIONS	400,000	$3.952M	0.0%	$9.94	—	UNIT 99/99/9999	G25741128
LNWO	LIGHT & WONDER INC	84,014	$3.947M	0.0%	$53.50	0.0%	COM	80874P109
—	ROSS ACQUISITION CORP II	400,000	$3.944M	0.0%	$9.96	—	UNIT 99/99/9999	G7641C122
—	FLAME ACQUISITION CORP	400,000	$3.944M	0.0%	$9.93	—	UNIT 99/99/9999	33850F207
—	ESM ACQUISITION CORPORATION	400,000	$3.928M	0.0%	$9.94	—	UNIT 99/99/9999	G3195H120
—	MASON INDUSTRIAL TECHNOLGY I	400,000	$3.922M	0.0%	$9.94	—	UNIT 99/99/9999	57520Y205
—	PONO CAPITAL CORP	380,000	$3.922M	0.0%	$10.21	—	UNIT 09/30/2028	732450200
—	PERCEPTION CAPITAL CORP II	384,490	$3.876M	0.0%	$10.15	—	UNIT 10/25/2026	G7007D128
—	ZENDESK INC	52,000	$3.852M	0.0%	$74.08	—	COM	98936J101
—	RIVERVIEW ACQUISITION CORP	357,897	$3.801M	0.0%	$9.91	—	UNIT 07/29/2026	769395203
—	COHERUS BIOSCIENCES INC	5,817,000	$3.783M	0.0%	$1.00	—	NOTE 1.500% 4/1	19249HAB9
EPD	ENTERPRISE PRODS PARTNERS L	153,920	$3.751M	0.0%	$26.07	—	COM	293792107
—	GOLDEN ARROW MERGER CORP	380,000	$3.713M	0.0%	$9.95	—	UNIT 07/31/2026	380799205
—	ORION BIOTECH OPPORTUNTES CO	375,000	$3.701M	0.0%	$10.10	—	UNIT 04/15/2025	G6780C125
—	WARRIOR TECHNOLOGIES ACQUI C	370,548	$3.694M	0.0%	$9.91	—	UNIT 03/31/2028	936273200
—	REALOGY GRP LLC/REALOGY CO	5,000,000	$3.691M	0.0%	$0.74	—	NOTE 0.250% 6/1 ADDED	75606DAP6
IRTC	IRHYTHM TECHNOLOGIES INC	33,984	$3.672M	0.0%	$128.89	+2.8%	COM	450056106
MGPI	MGP INGREDIENTS INC NEW	36,337	$3.638M	0.0%	$94.06	0.0%	COM	55303J106
SHEL	SHELL PLC	68,500	$3.582M	0.0%	$54.93	—	Put	780259305
PVH	PVH CORPORATION	62,925	$3.58M	0.0%	$114.37	-40.0%	COM	693656100
VICI	VICI PPTYS INC	120,000	$3.575M	0.0%	$23.47	+3.0%	COM	925652109
TRU	TRANSUNION	44,500	$3.56M	0.0%	$84.35	0.0%	COM	89400J107
ITUB	ITAU UNIBANCO HLDG S A	827,534	$3.542M	0.0%	$5.65	—	SPON ADR REP PFD	465562106
—	ARBOR RAPHA CAP BIOHLDS CORP	350,000	$3.542M	0.0%	$10.13	—	UNIT 10/31/2028	03881F203
AMPH	AMPHASTAR PHARMACEUTICALS IN	100,942	$3.512M	0.0%	$28.81	+23.8%	COM	03209R103
—	JUNIPER II CORP	350,000	$3.504M	0.0%	$10.20	—	UNIT 99/99/9999	48203N202
—	DENALI CAPITAL ACQUISITN COR	350,000	$3.49M	0.0%	$9.97	—	UNIT 03/28/2027 ADDED	G6256B122
TGLS	TECNOGLASS INC	192,834	$3.385M	0.0%	$25.02	-17.7%	ORD SHS	G87264100
—	QUOTIENT TECHNOLOGY INC	3,500,000	$3.381M	0.0%	$0.95	—	NOTE 1.750%12/0	749119AB9
—	REVANCE THERAPEUTICS INC	4,000,000	$3.342M	0.0%	$1.13	—	NOTE 1.750% 2/1	761330AB5
—	MARRIOTT VACATIONS WORLDWIDE	3,320,000	$3.322M	0.0%	$1.26	—	NOTE 1.500% 9/1	57164YAB3
CEG	CONSTELLATION ENERGY CORP	57,867	$3.313M	0.0%	$47.55	+22.9%	COM	21037T109
STWD	STARWOOD PPTY TR INC	157,631	$3.293M	0.0%	$22.24	—	COM	85571B105
WTFC	WINTRUST FINL CORP	40,316	$3.231M	0.0%	$91.66	-6.1%	COM	97650W108
—	INTERCEPT PHARMACEUTICALS IN	5,000,000	$3.209M	0.0%	$1.00	—	NOTE 2.000% 5/1	45845PAB4
BABA	ALIBABA GROUP HLDG LTD	28,127	$3.197M	0.0%	$139.07	—	SPONSORED ADS	01609W102
—	DTRT HEALTH ACQUISITION CORP	300,000	$3.162M	0.0%	$10.09	—	UNIT 08/31/2029	23344T202
MTDR	MATADOR RES CO	67,567	$3.147M	0.0%	$47.27	+14.9%	COM	576485205
—	COLLEGIUM PHARMACEUTICAL INC	3,500,000	$3.121M	0.0%	$0.92	—	NOTE 2.625% 2/1	19459JAA2
FANG	DIAMONDBACK ENERGY INC	25,745	$3.119M	0.0%	$109.35	+5.5%	COM	25278X109
CHEF	CHEFS WHSE INC	80,173	$3.118M	0.0%	$35.12	0.0%	COM	163086101
WELUF	INTEGRATED WELLNESS ACQ CORP	308,270	$3.097M	0.0%	$10.08	—	UNIT 99/99/9999	G4828B126
BOOT	BOOT BARN HLDGS INC	44,745	$3.083M	0.0%	$69.44	+23.3%	COM	099406100
—	WELBILT INC	128,900	$3.069M	0.0%	$23.41	—	COM	949090104
—	LIVE NATION ENTERTAINMENT IN	2,367,000	$3.067M	0.0%	$1.12	—	NOTE 2.500% 3/1	538034AQ2
CYTK	CYTOKINETICS INC	78,023	$3.066M	0.0%	$40.26	0.0%	COM NEW	23282W605
—	TURNING PT BRANDS INC	3,353,000	$3.039M	0.0%	$0.94	—	NOTE 2.500% 7/1	90041LAE5
—	TKB CRITICAL TECHNOLOGIES 1	300,000	$3.038M	0.0%	$9.95	—	UNIT 10/20/2026	G88935104
—	PATRIA LATIN AMRCN OPPRNTY A	300,000	$3.033M	0.0%	$10.07	—	UNIT 04/22/2026	G69454125
—	NEOPHOTONICS CORP	192,524	$3.028M	0.0%	$15.37	—	COM	64051T100
—	SOUND POINT ACQUISITION CORP	300,000	$3.021M	0.0%	$10.06	—	UNIT 02/25/2027	G8274F127
—	SWITCH INC	90,000	$3.015M	0.0%	$31.19	—	CL A	87105L104
—	ATHENA CONSUMER ACQ CORP	300,000	$3.014M	0.0%	$10.17	—	UNIT 99/99/9999	04684M205
—	C5 ACQUISITION CORPORATION	300,000	$2.997M	0.0%	$10.10	—	UNIT 99/99/9999	12530D204
—	CRYPTO 1 ACQUISITION CORP	300,000	$2.997M	0.0%	$10.10	—	UNIT 04/30/2028	G3168A128
CHRD	OASIS PETROLEUM INC	24,621	$2.995M	0.0%	$95.12	+5.7%	COM NEW	674215207
—	SOCIAL CAP SUVRETTA HLD CRPI	300,000	$2.985M	0.0%	$10.01	—	CLASS A ORD SHS	G8253W109
—	OYSTER ENTERPRISES ACQ CORP	302,300	$2.978M	0.0%	$9.89	—	UNIT 01/20/2026	69242M203
—	SCHULTZE SPL PURP ACQ CORP I	301,696	$2.975M	0.0%	$10.19	—	UNIT 03/25/2028	808212203
—	CASCADIA ACQUISITION CORP	300,000	$2.972M	0.0%	$9.89	—	UNIT 09/30/2028	14739D209
—	SOCIAL CAP SUVRETTA HLDS CRP	300,000	$2.967M	0.0%	$10.06	—	CLASS A ORD SHS	G8253T106
—	CATALYST PARTNRS ACQUISITN C	300,000	$2.952M	0.0%	$10.04	—	UNIT 99/99/9999	G19550113
—	ANZU SPECIAL ACQUISITIN CORP	300,000	$2.946M	0.0%	$9.98	—	UNIT 01/27/2026	03737A200
—	ORION ACQUISITION CORP	300,000	$2.943M	0.0%	$9.99	—	UNIT 02/19/2026	68626A207
—	AUSTERLITZ ACQUISITION CORP	300,000	$2.931M	0.0%	$10.03	—	UNIT 99/99/9999	G0633U119
BOX	BOX INC	116,490	$2.928M	0.0%	$27.94	0.0%	CL A	10316T104
—	KENSINGTON CAPITAL ACQUISITI	296,200	$2.922M	0.0%	$10.20	—	UNIT 99/99/9999	G5251K111
—	SOCIAL CAP SUVRETTA HLDS CRP	300,000	$2.916M	0.0%	$10.04	—	CLASS A ORD SHS	G8253U103
—	SOCIAL CAP SUVRETTA HLDS CP	300,000	$2.913M	0.0%	$10.00	—	CLASS A ORD SHS	G8253Y105
HRMY	HARMONY BIOSCIENCES HLDGS IN	59,078	$2.881M	0.0%	$45.02	0.0%	COM	413197104
FCN	FTI CONSULTING INC	15,921	$2.88M	0.0%	$164.97	0.0%	COM	302941109
—	EVENTBRITE INC	2,500,000	$2.873M	0.0%	$1.75	—	NOTE 5.000%12/0	29975EAB5
—	ELEVANCE HEALTH INC	418,000	$2.87M	0.0%	$2.23	—	NOTE 2.750%10/1	94973VBG1
—	SUMMIT HEALTHCRE ACQUISTN CO	292,080	$2.848M	0.0%	$10.06	—	UNIT 06/03/2026	G8566R128
—	CONMED CORP	2,328,000	$2.824M	0.0%	$0.96	—	NOTE 2.625% 2/0	207410AF8
—	EQ HEALTH ACQUISITION CORP	300,700	$2.822M	0.0%	$9.91	—	UNIT 02/02/2028	26886A200
—	CONYERS PARK III ACQSITN COR	280,268	$2.772M	0.0%	$13.39	—	UNIT 07/30/2026	21289P201
TER	TERADYNE INC	30,657	$2.745M	0.0%	$122.27	-16.3%	COM	880770102
—	NICE LTD	2,772,000	$2.736M	0.0%	$1.15	—	NOTE 9/1	653656AB4
IRMD	IRADIMED CORP	80,467	$2.731M	0.0%	$38.07	-12.2%	COM	46266A109
ET	ENERGY TRANSFER L P	272,025	$2.715M	0.0%	$13.01	—	COM UT LTD PTN	29273V100
CRTUF	CARTICA ACQUISITION CORP	269,402	$2.707M	0.0%	$10.10	—	UNIT 04/30/2028	G1995D125
CNDAU	CONCORD ACQUISITION CORP II	276,950	$2.699M	0.0%	$9.97	—	UNIT 99/99/9999	20607U207
—	DHB CAPITAL CORP	275,000	$2.696M	0.0%	$9.89	—	UNIT 03/31/2028	23291W208
—	CALAMP CORP	3,000,000	$2.637M	0.0%	$0.82	—	NOTE 2.000% 8/0	128126AD1
—	TELADOC HEALTH INC	3,500,000	$2.613M	0.0%	$0.75	—	NOTE 1.250% 6/0	87918AAF2
—	TENNECO INC	150,000	$2.574M	0.0%	$17.16	—	CL A VTG COM STK	880349105
—	10X CAP VENTURE ACQSTN CORP	250,000	$2.569M	0.0%	$9.95	—	UNIT 04/19/2028	G87076124
—	ROTH CH ACQUISITION IV CO	250,000	$2.53M	0.0%	$10.09	—	UNIT 07/01/2026	77867P203
—	AVALON ACQUISITION INC	250,000	$2.51M	0.0%	$10.11	—	UNIT 12/31/2026	05338E200
—	GLENFARNE MERGER CORP	250,000	$2.508M	0.0%	$9.92	—	UNIT 03/17/2026	378579205
—	MERCATO PARTNERS ACQUISITION	250,000	$2.508M	0.0%	$10.03	—	UNIT 10/29/2026	58759A207
INTEU	INTEGRAL ACQUISITION CORP 1	250,000	$2.473M	0.0%	$10.02	—	UNIT 05/31/2028	45827K200
—	CORAZON CAPITAL V838 MONOCER	250,000	$2.469M	0.0%	$9.95	—	UNIT 03/24/2026	G24237110
—	IBERE PHARMACEUTICALS	250,000	$2.468M	0.0%	$9.86	—	UNIT 99/99/9999	G46843127
FNVUF	FINNOVATE ACQUISITION CORP	244,983	$2.465M	0.0%	$10.12	—	UNIT 09/23/2026	G3R34K129
—	PRIVETERRA ACQUISITION CORP	250,000	$2.46M	0.0%	$9.94	—	UNIT 99/99/9999	74275N201
—	TAILWIND INTERNATNAL ACQ COR	250,000	$2.455M	0.0%	$9.89	—	UNIT 99/99/9999	G8662F127
—	TWIN RIDGE CAPITAL ACQUIS CO	250,000	$2.455M	0.0%	$9.94	—	UNIT 99/99/9999	G9151L112
—	KERNEL GROUP HOLDINGS INC	250,000	$2.455M	0.0%	$9.73	—	CL A SHS	G5259L103
OPRX	OPTIMIZERX CORP	89,362	$2.448M	0.0%	$36.61	-19.1%	COM NEW	68401U204
—	EXPEDIA GROUP INC	2,695,000	$2.446M	0.0%	$1.20	—	NOTE 2/1	30212PBE4
—	PROPERTY SOLUTIONS ACQUISITI	250,000	$2.438M	0.0%	$9.85	—	UNIT 03/01/2026	74350A207
—	PARABELLUM ACQUISITION CORP	250,000	$2.429M	0.0%	$9.97	—	UNIT 99/99/9999	69901P208
MAQCU	MAQUIA CAPITAL ACQUISITION C	233,499	$2.421M	0.0%	$10.13	—	UNIT 99/99/9999	56564V200
—	ROSECLIFF ACQUISITION CORP I	244,578	$2.404M	0.0%	$9.95	—	UNIT 99/99/9999	77732R202
PCTY	PAYLOCITY HLDG CORP	13,697	$2.389M	0.0%	$202.42	-10.0%	COM	70438V106
—	MAGELLAN MIDSTREAM PRTNRS LP	49,660	$2.372M	0.0%	$71.06	—	COM UNIT RP LP	559080106
—	EURONET WORLDWIDE INC	2,299,000	$2.348M	0.0%	$1.02	—	NOTE 0.750% 3/1	298736AL3
—	ATLANTIC COASTAL ACQUISTN CO	240,000	$2.347M	0.0%	$9.76	—	CLASS A COM	048453104
—	I3 VERTICALS LLC	2,500,000	$2.331M	0.0%	$1.01	—	NOTE 1.000% 2/1	44933TAB2
—	CHEESECAKE FACTORY INC	3,009,000	$2.327M	0.0%	$0.99	—	NOTE 0.375% 6/1	163072AA9
—	ROSE HILL ACQUISITION CORP	230,805	$2.315M	0.0%	$10.15	—	UNIT 10/07/2026	G7637J115
OGN	ORGANON & CO	68,558	$2.314M	0.0%	$27.17	+8.6%	COMMON STOCK	68622V106
—	BLACK MOUNTAIN ACQ CORP	225,500	$2.271M	0.0%	$10.15	—	UNIT 99/99/9999	09216A207
—	SIERRA WIRELESS INC	96,185	$2.25M	0.0%	$23.39	—	COM	826516106
—	VELOCITY ACQUISITION CORP	210,000	$2.241M	0.0%	$9.86	—	UNIT 99/99/9999	92259E203
—	EG ACQUISITION CORP	225,000	$2.216M	0.0%	$9.91	—	UNIT 99/99/9999	26846A209
—	MISSION ADVANCEMENT CORP	225,000	$2.198M	0.0%	$9.95	—	UNIT 99/99/9999	60501L200
PUMP	PROPETRO HLDG CORP	218,863	$2.188M	0.0%	$11.95	+10.1%	COM	74347M108
—	CARTESIAN GROWTH CORP	210,000	$2.17M	0.0%	$9.95	—	UNIT 02/26/2028	G19276123
—	ITIQUIRA ACQUISITION CORP	220,000	$2.167M	0.0%	$9.94	—	UNIT 02/03/2026	G49773123
—	ARIS WATER SOLUTIONS INC	127,622	$2.129M	0.0%	$16.68	—	CLASS A COM	04041L106
CSL	CARLISLE COS INC	8,865	$2.115M	0.0%	$222.73	+7.2%	COM	142339100
IFF	INTERNATIONAL FLAVORS&FRAGRA	17,426	$2.076M	0.0%	$117.84	-4.5%	COM	459506101
—	ASCENDANT DIGITAL ACQ CORP I	200,100	$2.056M	0.0%	$10.15	—	UNIT 99/99/9999	G05157121
—	SILVER SPIKE ACQUISITN CORP	208,021	$2.038M	0.0%	$9.79	—	CLASS A ORD SHS	G8201H105
—	ICONIC SPORTS ACQUISITION CO	200,000	$2.022M	0.0%	$10.11	—	UNIT 99/99/9999	G4712C123
—	FIFTH WALL ACQUISITN CORP II	206,711	$2.017M	0.0%	$9.95	—	CLASS A ORD SHS	G34142102
—	LIONHEART III CORP	200,000	$2.015M	0.0%	$10.04	—	UNIT 11/03/2026	536262207
BJ	BJS WHSL CLUB HLDGS INC	32,149	$2.003M	0.0%	$62.85	0.0%	COM	05550J101
ARKK	ARK ETF TR	50,000	$1.994M	0.0%	—	—	Put	00214Q104
AIT	APPLIED INDL TECHNOLOGIES IN	20,660	$1.987M	0.0%	$97.68	0.0%	COM	03820C105
—	RMG ACQUISITION CORP III	200,000	$1.974M	0.0%	$9.95	—	UNIT 02/08/2026	G76088114
—	TCW SPECIAL PURPOSE ACQU COR	200,000	$1.966M	0.0%	$9.95	—	UNIT 99/99/9999	87301L205
—	D AND Z MEDIA ACQUISITION CO	200,000	$1.966M	0.0%	$9.89	—	UNIT 99/99/9999	23305Q205
—	CLARIM ACQUISITION CORP	200,000	$1.964M	0.0%	$9.95	—	UNIT 99/99/9999	18049C207
—	B RILEY PRIN 250 MERGER CORP	200,000	$1.963M	0.0%	$9.97	—	UNIT 04/06/2026	05602L203
—	VECTOR ACQUISITION CORP II	200,000	$1.96M	0.0%	$9.90	—	CL A SHS	G9460A104
—	FORTRESS VALUE ACQUISI CORP	200,000	$1.952M	0.0%	$9.90	—	UNIT 03/31/2028	34964K207
—	APTIV PLC	21,500	$1.915M	0.0%	$107.67	—	Put	G6095L109
BRSL	INTERNATIONAL GAME TECHNOLOG	103,140	$1.915M	0.0%	$19.19	-19.8%	SHS USD	G4863A108
TECK	TECK RESOURCES LTD	62,611	$1.914M	0.0%	$36.67	+7.6%	CL B	878742204
—	GALATA ACQUISITION CORP	200,000	$1.904M	0.0%	$10.01	—	UNIT 99/99/9999	G3R23A124
WSC	WILLSCOT MOBIL MINI HLDNG CO	58,013	$1.88M	0.0%	$35.40	0.0%	COM CL A	971378104
—	PROS HOLDINGS INC	2,000,000	$1.856M	0.0%	$1.11	—	NOTE 2.250% 9/1	74346YAG8
—	ESGEN ACQUISITION CORP	175,000	$1.774M	0.0%	$10.14	—	UNIT 10/18/2026	G3R95N129
—	PARAGON 28 INC	111,127	$1.763M	0.0%	$17.00	—	COM	69913P105
SSYS	STRATASYS LTD	92,600	$1.735M	0.0%	$25.50	-22.8%	SHS	M85548101
JWSUF	JAWS MUSTANG ACQUISITION COR	175,000	$1.731M	0.0%	$10.15	—	UNIT 99/99/9999	G50737116
VRNS	VARONIS SYS INC	58,532	$1.716M	0.0%	$50.44	-26.3%	COM	922280102
—	FREEDOM ACQUISITION I CORP	170,000	$1.678M	0.0%	$9.98	—	UNIT 99/99/9999	G3663X102
—	FUBOTV INC	5,000,000	$1.608M	0.0%	$0.32	—	NOTE 3.250% 2/1 ADDED	35953DAB0
—	ACCRETION ACQUISITION CORP	160,000	$1.603M	0.0%	$10.24	—	UNIT 03/01/2028	00438Y206
AZTA	AZENTA INC	22,203	$1.601M	0.0%	$83.45	-10.4%	COM	114340102
WH	WYNDHAM HOTELS & RESORTS INC	24,249	$1.594M	0.0%	$84.12	-6.4%	COM	98311A105
—	WNS HLDGS LTD	20,972	$1.565M	0.0%	$84.26	—	SPON ADR	92932M101
—	EVENTBRITE INC	1,953,000	$1.55M	0.0%	$0.87	—	NOTE 0.750% 9/1	29975EAD1
—	SEAPORT GLOBAL ACQUISITION I	150,000	$1.523M	0.0%	$10.05	—	UNIT 11/17/2026	81221H204
—	FINTECH ECOSYSTEM DEVE	150,000	$1.523M	0.0%	$10.20	—	UNIT 04/01/2026	318136207
—	LIBERTY RES ACQUISITION CORP	150,000	$1.519M	0.0%	$10.28	—	UNIT 10/31/2028	53118A204
XPOF	XPONENTIAL FITNESS INC	120,811	$1.518M	0.0%	$19.19	-6.2%	COM CL A	98422X101
—	ARGUS CAPITAL CORP	150,000	$1.509M	0.0%	$10.10	—	UNIT 08/31/2028	04026L204
—	SEAPORT CALIBRE MATLS ACQUIS	150,000	$1.499M	0.0%	$10.10	—	UNIT 10/28/2026	812204204
—	LEVERE HOLDINGS CORP	150,000	$1.483M	0.0%	$9.96	—	UNIT 03/09/2026	G5462L114
—	CONCORD ACQUISITION CORP	148,730	$1.481M	0.0%	$9.95	—	COM CL A	206071102
—	COMPUTE HEALTH ACQUISITIN CO	150,000	$1.478M	0.0%	$10.09	—	UNIT 99/99/9999	204833206
—	HAMILTON LANE ALLIANCE HLDGS	150,000	$1.472M	0.0%	$9.94	—	UNIT 99/99/9999	40749M202
—	HUDSON EXECUTIVE INVES III	150,000	$1.47M	0.0%	$9.92	—	UNIT 02/22/2026	44376L206
SM	SM ENERGY CO	41,202	$1.408M	0.0%	$37.53	0.0%	COM	78454L100
TTEK	TETRA TECH INC NEW	10,233	$1.397M	0.0%	$29.27	-6.3%	COM	88162G103
ON	ON SEMICONDUCTOR CORP	26,923	$1.354M	0.0%	$55.72	0.0%	COM	682189105
BRO	BROWN & BROWN INC	23,161	$1.351M	0.0%	$55.18	+8.6%	COM	115236101
LOVE	LOVESAC COMPANY	48,519	$1.334M	0.0%	$44.05	-11.7%	COM	54738L109
TWI	TITAN INTL INC ILL	88,252	$1.332M	0.0%	$11.69	+38.1%	COM	88830M102
—	BLUE WHALE ACQUISITION CORP	141,132	$1.331M	0.0%	$10.01	—	UNIT 07/30/2026	G1330M111
BCE	BCE INC	26,768	$1.316M	0.0%	$38.41	+6.7%	COM NEW	05534B760
MPWR	MONOLITHIC PWR SYS INC	3,405	$1.308M	0.0%	$270.57	+51.7%	COM	609839105
POOL	POOL CORP	3,698	$1.299M	0.0%	$399.05	-5.3%	COM	73278L105
—	AESTHER HEALTHCARE ACQSTN CO	125,000	$1.276M	0.0%	$10.15	—	UNIT 09/14/2026	00809L205
—	ARIES I ACQUISITION CORP	125,000	$1.268M	0.0%	$10.05	—	UNIT 03/18/2026	G0542N115
—	ENERGEM CORP	125,000	$1.264M	0.0%	$10.15	—	UNIT 11/15/2026	G30449113
HLIT	HARMONIC INC	143,854	$1.247M	0.0%	$10.30	-12.6%	COM	413160102
MDB	MONGODB INC	4,801	$1.246M	0.0%	$285.61	+9.5%	CL A	60937P106
DRVN	DRIVEN BRANDS HLDGS INC	45,069	$1.241M	0.0%	$29.63	-7.8%	COM	26210V102
SONY	SONY GROUP CORPORATION	14,834	$1.213M	0.0%	$114.54	—	SPONSORED ADR	835699307
ZWS	ZURN WATER SOLUTIONS CORP	43,691	$1.191M	0.0%	$31.97	-8.7%	COM	98983L108
BILL	BILL COM HLDGS INC	10,758	$1.183M	0.0%	$145.57	0.0%	COM	090043100
NOV	NOV INC	69,482	$1.175M	0.0%	$18.82	0.0%	COM	62955J103
—	BIG SKY GROWTH PARTNERS INC	119,900	$1.174M	0.0%	$9.99	—	UNIT 04/01/2026	08954L201
OPCH	OPTION CARE HEALTH INC	42,172	$1.172M	0.0%	$28.45	0.0%	COM NEW	68404L201
—	STARWOOD PPTY TR INC	1,174,000	$1.17M	0.0%	$1.00	—	NOTE 4.375% 4/0	85571BAH8
SCHX	SCHWAB STRATEGIC TR	25,933	$1.158M	0.0%	$59.23	—	US LRG CAP ETF	808524201
NGG	NATIONAL GRID PLC	17,645	$1.141M	0.0%	$71.52	—	SPONSORED ADR NE	636274409
TD	TORONTO DOMINION BK ONT	17,329	$1.136M	0.0%	$72.87	-0.3%	COM NEW	891160509
BLD	TOPBUILD CORP	6,664	$1.115M	0.0%	$134.92	+35.6%	COM	89055F103
DDOG	DATADOG INC	11,609	$1.106M	0.0%	$169.72	-35.2%	CL A COM	23804L103
MUB	ISHARES TR	10,021	$1.066M	0.0%	$107.42	—	NATIONAL MUN ETF	464288414
PLNT	PLANET FITNESS INC	15,469	$1.052M	0.0%	$86.15	-14.2%	CL A	72703H101
GOLD	A-MARK PRECIOUS METALS INC	32,302	$1.042M	0.0%	$35.39	+1.5%	COM	00181T107
ACWX	ISHARES TR	23,075	$1.038M	0.0%	$51.94	—	MSCI ACWI EX US	464288240
—	ON SEMICONDUCTOR CORP	420,000	$1.026M	0.0%	$1.32	—	NOTE 1.625%10/1	682189AP0
—	OCEANTECH ACQUISITIONS I COR	100,000	$1.023M	0.0%	$10.03	—	UNIT 05/12/2026	675507206
—	TALON 1 ACQUISITION CORP	100,000	$1.013M	0.0%	$10.11	—	UNIT 11/02/2026	G86656124
—	AP ACQUISITION CORP	100,000	$1.011M	0.0%	$10.13	—	UNIT 99/99/9999	G04058122
—	GREEN VISOR FIN TEC ACQ CORP	100,000	$1.011M	0.0%	$10.13	—	UNIT 11/08/2026	G4166K118
—	HUNT COMPANIES ACQUISITIO	100,000	$1.01M	0.0%	$10.15	—	UNIT 99/99/9999	G46482116
—	SPORTSMAP TECH ACQUISITIN CO	100,000	$1.007M	0.0%	$10.16	—	UNIT 09/01/2027	84921J207
CW	CURTISS WRIGHT CORP	7,571	$999K	0.0%	$140.24	0.0%	COM	231561101
—	FTAC ZEUS ACQUISITION COR	100,000	$996K	0.0%	$10.00	—	UNIT 04/15/2026	30320F205
—	POWER & DIGITAL INFRASTRUCTU	100,000	$995K	0.0%	$10.06	—	UNIT 12/09/2026	73919C209
BLUVF	BLUERIVER ACQUISITION CORP	100,000	$992K	0.0%	$9.97	—	UNIT 01/04/2026	G1261Q123
RRC	RANGE RES CORP	40,026	$991K	0.0%	$30.63	0.0%	COM	75281A109
—	FORTISTAR SUSTAINABLE SOL CO	100,000	$990K	0.0%	$9.90	—	UNIT 01/14/2026	34962M205
—	GROUP NINE ACQUISITION CORP	100,000	$990K	0.0%	$10.07	—	UNIT 01/15/2026	39947R203
—	Z-WORK ACQUISITION CORP	100,000	$990K	0.0%	$9.99	—	UNIT 99/99/9999	98880C201
—	L CATTERTON ASIA ACQUISITION	100,000	$989K	0.0%	$9.95	—	UNIT 03/11/2026	G5346G109
—	DIAMONDHEAD HOLDINGS CORP	100,000	$988K	0.0%	$9.91	—	UNIT 01/21/2026	25278L204
—	JAWS HURRICANE ACQUISITN COR	100,000	$987K	0.0%	$10.06	—	UNIT 06/08/2026	47201B202
—	ARES ACQUISITION CORPORATION	100,000	$986K	0.0%	$10.00	—	UNIT 99/99/9999	G33032114
—	ZIMMER ENERGY TRANSITION ACQ	100,000	$985K	0.0%	$10.04	—	UNIT 06/16/2026	989570205
—	ARROWROOT ACQUISITION CORP	100,000	$984K	0.0%	$9.94	—	UNIT 01/29/2026	04282M201
—	EDIFY ACQUISITION CORP	100,000	$984K	0.0%	$9.95	—	UNIT 11/25/2025	28059Q202
—	FRONTIER ACQUISITION CORP	100,000	$984K	0.0%	$9.93	—	UNIT 03/01/2026	G36826116
—	SCIENCE STRATEGIC ACQ ALPHA	100,000	$984K	0.0%	$9.94	—	UNIT 01/20/2026	808641203
—	TZP STRATEGIES ACQUISTN CORP	100,000	$984K	0.0%	$9.96	—	UNIT 01/06/2026	G91595127
—	INDEPENDENCE HOLDINGS CORP	100,000	$983K	0.0%	$10.00	—	UNIT 03/02/2026	G4761A119
—	ONE EQUITY PARTNERS OPEN WTR	100,000	$983K	0.0%	$9.97	—	UNIT 01/14/2026	68237L204
—	MONUMENT CIRCLE ACQUISITN CO	100,000	$983K	0.0%	$9.86	—	UNIT 01/14/2026	61531M200
—	JAWS JUGGERNAUT ACQUISITN CO	100,000	$983K	0.0%	$10.06	—	UNIT 06/17/2026	G50735128
—	JOFF FINTECH ACQUISITION COR	100,000	$983K	0.0%	$9.95	—	UNIT 02/03/2026	46592C209
—	LIVE OAK MOBILITY ACQUISI CO	100,000	$983K	0.0%	$9.98	—	UNIT 03/01/2028	538126202
—	THUNDER BRIDGE CAP PRTNRS II	100,000	$982K	0.0%	$9.89	—	UNIT 02/15/2028	88605T209
—	SCION TECH GROWTH II	100,000	$982K	0.0%	$9.96	—	UNIT 99/99/9999	G31070124
—	EUROPEAN BIOTECH ACQUTN CORP	100,000	$981K	0.0%	$10.05	—	UNIT 03/09/2026	G3167F110
—	PLUM ACQUISITION CORP I	100,000	$981K	0.0%	$9.95	—	UNIT 03/15/2026	G7134L100
—	CANADIAN PAC RY LTD	14,025	$980K	0.0%	$72.15	—	COM	13645T100
—	SUPERNOVA PARTN ACQ CO III L	100,000	$980K	0.0%	$10.00	—	UNIT 99/99/9999	G8T90F110
PHYUF	PYROPHYTE ACQUISITION CORP	100,000	$977K	0.0%	$10.15	—	UNIT 99/99/9999	G7308P119
MOH	MOLINA HEALTHCARE INC	3,477	$972K	0.0%	$302.10	0.0%	COM	60855R100
OLLI	OLLIES BARGAIN OUTLET HLDGS	16,453	$967K	0.0%	$50.58	0.0%	COM	681116109
LTRX	LANTRONIX INC	178,424	$959K	0.0%	$7.02	-17.8%	COM NEW	516548203
EXE	CHESAPEAKE ENERGY CORP	11,661	$946K	0.0%	$35.38	+114.7%	COM	165167735
ARCO	ARCOS DORADOS HOLDINGS INC	139,684	$941K	0.0%	$6.24	+7.6%	SHS CLASS -A -	G0457F107
—	NOMURA HLDGS INC	10,000	$935K	0.0%	—	—	Call	65535H908
BKLN	INVESCO EXCH TRADED FD TR II	45,865	$930K	0.0%	$22.11	—	SR LN ETF	46138G508
DUOL	DUOLINGO INC	10,563	$925K	0.0%	$88.33	0.0%	CL A COM	26603R106
TTD	THE TRADE DESK INC	21,939	$919K	0.0%	$62.73	-12.7%	COM CL A	88339J105
—	POST HOLDINGS PARTNERING COR	92,081	$900K	0.0%	$10.39	—	UNIT 99/99/9999	737465203
AXON	AXON ENTERPRISE INC	9,440	$880K	0.0%	$132.38	-20.1%	COM	05464C101
DAVA	ENDAVA PLC	9,892	$874K	0.0%	$88.35	—	ADS	29260V105
U	UNITY SOFTWARE INC	23,437	$863K	0.0%	$88.40	-35.8%	COM	91332U101
SHG	SHINHAN FINANCIAL GROUP CO L	30,121	$860K	0.0%	$30.75	—	SPN ADR RESTRD	824596100
GLOB	GLOBANT S A	4,862	$846K	0.0%	$227.86	-10.7%	COM	L44385109
MIRM	MIRUM PHARMACEUTICALS INC	42,521	$828K	0.0%	$23.59	0.0%	COM	604749101
CHH	CHOICE HOTELS INTL INC	7,263	$811K	0.0%	$137.74	-9.0%	COM	169905106
TWLO	TWILIO INC	9,664	$810K	0.0%	$184.50	-39.4%	CL A	90138F102
—	U S SILICA HLDGS INC	68,086	$777K	0.0%	$11.41	—	COM	90346E103
FERG1GBX	FERGUSON PLC NEW	6,982	$773K	0.0%	$173.38	—	SHS	G3421J106
IX	ORIX CORP	9,083	$764K	0.0%	$94.55	—	SPONSORED ADR	686330101
FLL	FULL HSE RESORTS INC	125,581	$764K	0.0%	$8.44	-8.7%	COM	359678109
OPTU	ALTICE USA INC	82,405	$762K	0.0%	$25.91	-59.6%	CL A	02156K103
LBRT	LIBERTY ENERGY INC	59,635	$761K	0.0%	$15.69	0.0%	COM CL A	53115L104
—	SANDBRIDGE X2 CORP	75,000	$743K	0.0%	$9.99	—	UNIT 99/99/9999	799792205
—	CATCHA INVESTMENT CORP	75,000	$740K	0.0%	$9.95	—	UNIT 99/99/9999	G1962Y128
—	LONGVIEW ACQUISITION CORP II	75,000	$740K	0.0%	$10.04	—	UNIT 99/99/9999	54319Q204
—	FINTECH EVOLUTION ACQUIS GRO	75,000	$736K	0.0%	$9.87	—	UNIT 99/99/9999	G3R19A112
SAP	SAP SE	7,928	$719K	0.0%	$135.51	—	SPON ADR	803054204
TT	TRANE TECHNOLOGIES PLC	5,407	$702K	0.0%	$132.26	0.0%	SHS	G8994E103
HDV	ISHARES TR	6,902	$693K	0.0%	$100.41	—	CORE HIGH DV ETF	46429B663
—	PRIMAVERA CAPITAL ACQUIST CO	70,000	$693K	0.0%	$10.26	—	UNIT 01/19/2026	G7255E125
ACDC	PROFRAC HLDG CORP	35,845	$657K	0.0%	$19.60	0.0%	CLASS A COM ADDED	74319N100
NXPI	NXP SEMICONDUCTORS N V	4,429	$656K	0.0%	$193.88	-16.5%	COM	N6596X109
PAG	PENSKE AUTOMOTIVE GRP INC	6,192	$648K	0.0%	$107.21	0.0%	COM	70959W103
—	ABG ACQUISITION CORP I	65,000	$636K	0.0%	$9.89	—	CL A SHS	G00496102
INFY	INFOSYS LTD	34,261	$634K	0.0%	$19.62	—	SPONSORED ADR	456788108
HURN	HURON CONSULTING GROUP INC	9,709	$631K	0.0%	$56.44	0.0%	COM	447462102
TCOM	TRIP COM GROUP LTD	22,000	$604K	0.0%	—	—	Call	89677Q107
LI	LI AUTO INC	15,000	$575K	0.0%	—	—	Call	50202M102
GLPG	GALAPAGOS NV	9,930	$554K	0.0%	$62.06	—	SPON ADR	36315X101
SCHM	SCHWAB STRATEGIC TR	8,590	$539K	0.0%	$54.56	—	US MID-CAP ETF	808524508
UTHR	UNITED THERAPEUTICS CORP DEL	2,226	$525K	0.0%	$203.30	0.0%	COM	91307C102
BSV	VANGUARD BD INDEX FDS	6,820	$524K	0.0%	$77.88	—	SHORT TRM BOND	921937827
AGL	AGILON HEALTH INC	23,702	$517K	0.0%	$20.23	0.0%	COM	00857U107
STKL	SUNOPTA INC	66,453	$517K	0.0%	$6.59	0.0%	COM	8676EP108
CCL	CARNIVAL CORP	59,260	$513K	0.0%	$22.53	-34.9%	COMMON STOCK	143658300
—	SOAR TECHNOLOGY ACQUISN CORP	50,000	$513K	0.0%	$10.16	—	UNIT 99/99/9999	G82472104
GTLB	GITLAB INC	9,660	$513K	0.0%	$59.68	-22.1%	CLASS A COM	37637K108
—	GLOBAL TECHNOLGY ACQSTN CORP	50,000	$503K	0.0%	$10.16	—	UNIT 10/19/2026	G3934N123
—	KERNEL GROUP HOLDINGS INC	50,120	$496K	0.0%	$9.98	—	UNIT 99/99/9999	G5259L111
—	THE MUSIC ACQUISITION CORP	50,000	$495K	0.0%	$9.98	—	UNIT 99/99/9999	62752R209
—	FINTECH ACQUISITION CORP VI	50,000	$494K	0.0%	$10.10	—	UNIT 06/24/2026	31811H205
—	JACK CREEK INVESTMENT CORP	50,000	$493K	0.0%	$9.92	—	UNIT 10/01/2023	G4989X107
—	ADVANCED MERGER PARTNERS INC	50,000	$492K	0.0%	$10.00	—	UNIT 99/99/9999	00777J208
—	COVA ACQUISITION CORP	50,000	$492K	0.0%	$9.84	—	CL A SHS	G2554Y104
—	VALOR LATITUDE ACQUISITN COR	50,000	$490K	0.0%	$9.94	—	UNIT 04/02/2026	G9460N114
—	SIMON PROPERTY GRP ACQ HOLDI	50,000	$490K	0.0%	$10.06	—	UNIT 99/99/9999	82880R202
DECK	DECKERS OUTDOOR CORP	1,900	$485K	0.0%	$43.64	0.0%	COM	243537107
PANW	PALO ALTO NETWORKS INC	945	$467K	0.0%	$88.67	0.0%	COM	697435105
RES	RPC INC	66,834	$463K	0.0%	$7.31	+19.6%	COM	749660106
ROKU	ROKU INC	5,461	$449K	0.0%	$351.69	-72.5%	COM CL A	77543R102
ZS	ZSCALER INC	2,942	$440K	0.0%	$150.10	+17.8%	COM	98980G102
—	SANABY HEALTH ACQUISITION CO	40,000	$401K	0.0%	$10.15	—	UNIT 07/30/2028	79956P201
—	GORES HOLDINGS VII INC	40,000	$393K	0.0%	$9.95	—	UNIT 02/12/2028	38286T200
CF	CF INDS HLDGS INC	4,570	$392K	0.0%	$89.74	0.0%	COM	125269100
—	FAST ACQUISITION CORP II	40,000	$391K	0.0%	$9.95	—	UNIT 03/16/2026	311874200
ABNB	AIRBNB INC	4,261	$380K	0.0%	$161.89	-19.6%	COM CL A	009066101
LYFT	LYFT INC	27,992	$372K	0.0%	$50.56	-53.9%	CL A COM	55087P104
FIVN	FIVE9 INC	4,027	$367K	0.0%	$101.15	0.0%	COM	338307101
—	SIERRA LAKE ACQUISITION CORP	36,903	$367K	0.0%	$9.97	—	UNIT 03/31/2028	826332207
—	USERTESTING INC	69,169	$347K	0.0%	$10.69	—	COM	91734E101
—	HUDSON EXECUTIVE INVS CORP I	35,000	$344K	0.0%	$9.80	—	UNIT 01/31/2027	443760202
LYV	LIVE NATION ENTERTAINMENT IN	4,150	$343K	0.0%	$114.12	-15.7%	COM	538034109
—	SIXTH STREET SPECIALTY LENDI	310,000	$330K	0.0%	$1.05	—	NOTE 4.500% 8/0	87265KAD4
SLMUF	SLAM CORP	30,000	$296K	0.0%	$9.93	—	UNIT 99/99/9999	G8210L113
MCRI	MONARCH CASINO & RESORT INC	4,921	$289K	0.0%	$74.75	-6.2%	COM	609027107
IBN	ICICI BANK LIMITED	15,640	$277K	0.0%	$16.29	—	ADR	45104G104
IWB	ISHARES TR	1,325	$275K	0.0%	$257.00	—	RUS 1000 ETF	464287622
—	EMPOWERMENT & INCLUSION CAPI	26,400	$260K	0.0%	$9.85	—	UNIT 99/99/9999	29248N209
KSA	ISHARES TR	6,250	$259K	0.0%	$41.44	—	MSCI SAUDI ARBIA	46434V423
—	THRIVE ACQUISITION CORPORATI	25,000	$252K	0.0%	$10.20	—	UNIT 10/31/2028	G7158C127
—	PHOENIX BIOTECH ACQUISITION	25,000	$252K	0.0%	$10.08	—	UNIT 99/99/9999	71902K204
—	LAVA MEDTECH ACQUISITION COR	25,000	$251K	0.0%	$10.48	—	UNIT 10/21/2026	519345201
—	ARCTOS NORTHSTAR ACQUIS CORP	25,100	$246K	0.0%	$10.00	—	UNIT 99/99/9999	G0477L118
—	ATLAS CREST INVESTMENT CORP	25,000	$246K	0.0%	$10.00	—	UNIT 99/99/9999	049287204
—	SUSTAINABLE DEVELP ACQU I CO	25,000	$246K	0.0%	$9.92	—	UNIT 02/04/2026	86934L202
—	TRIBE CAPITAL GROWTH CORP I	25,000	$245K	0.0%	$10.04	—	UNIT 02/24/2026	89601Y200
AIR	AAR CORP	5,571	$233K	0.0%	$46.68	0.0%	COM	000361105
CMLS	CUMULUS MEDIA INC	27,891	$216K	0.0%	$16.90	-30.6%	COM CL A	231082801
—	LIVE OAK CRESTVIEW CLIMATE A	20,888	$208K	0.0%	$9.81	—	UNIT 99/99/9999	538086208
CSTUF	CONSTELLATION ACQUISITN CORP	20,000	$197K	0.0%	$9.90	—	UNIT 99/99/9999	G2R18K121
—	TISHMAN SPEYER INNOVATION CO	20,000	$197K	0.0%	$10.00	—	UNIT 02/11/2026	88825H209
—	WARBURG PINCUS CAPTAL CORP I	20,000	$197K	0.0%	$10.00	—	UNIT 99/99/9999	G9460M116
—	NORTHERN STAR INVEST CORP IV	20,000	$197K	0.0%	$9.90	—	UNIT 02/25/2028	66575B200
—	NORTHERN STAR INVEST CORP II	20,000	$197K	0.0%	$9.95	—	UNIT 02/25/2028	66574L209
—	COLICITY INC	20,000	$197K	0.0%	$10.10	—	UNIT 02/24/2026	194170205
—	FOREST ROAD ACQUISITION COR	20,000	$196K	0.0%	$9.95	—	UNIT 99/99/9999	34619V202
—	KHOSLA VENTURES ACQUISITION	20,000	$195K	0.0%	$10.10	—	CL A	482504107
—	LEGATO MERGER CORP II	750,000	$188K	0.0%	$0.25	—	*W EXP 09/01/202	52473Y112
—	LANDCADIA HOLDINGS IV INC	18,259	$180K	0.0%	$9.90	—	UNIT 05/01/2025	51477A203
—	NORTHERN GENESIS ACQU CORP I	18,129	$178K	0.0%	$9.98	—	UNIT 99/99/9999	66516W206
—	FTAC EMERALD ACQUISITION COR	17,200	$170K	0.0%	$9.94	—	UNIT 10/19/2028	29103K209
—	DOUYU INTL HLDGS LTD	130,000	$156K	0.0%	$6.84	—	SPONSORED ADS	25985W105
—	VIAVI SOLUTIONS INC	137,000	$155K	0.0%	$1.20	—	NOTE 1.000% 3/0	925550AB1
—	FINSERV ACQUISITION CORP II	15,000	$148K	0.0%	$9.93	—	UNIT 02/17/2026	31809Y202
—	PIVOTAL INVESTMENT CORP III	15,000	$147K	0.0%	$10.00	—	UNIT 01/28/2028	72582M205
NOTV	INOTIV INC	15,082	$145K	0.0%	$30.34	-44.8%	COM	45783Q100
—	HOME PLATE ACQUISITION CORP	13,540	$134K	0.0%	$10.34	—	UNIT 09/30/2026	43734R202
—	ALTIMAR ACQUISITION CORP III	10,000	$102K	0.0%	$10.00	—	UNIT 99/99/9999	G0370U124
—	APOLLO STRATEGIC GRWT CPTL I	10,000	$99,000	0.0%	$10.00	—	UNIT 99/99/9999	G0412A110
—	REVOLUTION HEALTHCAR AQ CORP	10,000	$98,000	0.0%	$10.10	—	UNIT 03/18/20266	76155Y207
—	SOCIAL LEVERAGE ACQUISN CORP	10,000	$98,000	0.0%	$10.00	—	UNIT 99/99/9999	83363K201
—	AMCI ACQUISITION CORP II	300,000	$91,000	0.0%	$0.58	—	*W EXP 08/06/202	00166R118
PRENW	PRENETICS GLOBAL LTD	200,000	$59,000	0.0%	$0.29	—	*W EXP 05/18/202 ADDED	G72245114
—	TERRAN ORBITAL CORPORATION	116,666	$57,000	0.0%	$0.50	—	*W EXP 03/25/202	88105P111
—	YAMANA GOLD INC	10,140	$47,000	0.0%	$5.59	—	COM	98462Y100
—	SOFTWARE ACQUISITN GRP INC I	200,000	$46,000	0.0%	$0.23	—	*W EXP 02/02/202	83407J111
SBIGW	SPRINGBIG HOLDINGS INC	250,000	$31,000	0.0%	$0.12	—	*W EXP 06/14/202 ADDED	85021Q116
—	ASTREA ACQUISITION CORP	255,698	$29,000	0.0%	$0.22	—	*W EXP 01/28/202	04637C114
—	BLOCK INC	31,000	$23,000	0.0%	$1.07	—	NOTE 0.250%11/0	852234AK9
—	TEKKORP DIGITAL ACQUISITN CO	128,165	$21,000	0.0%	$0.73	—	*W EXP 10/26/202	G8739H114
—	BIOMARIN PHARMACEUTICAL INC	16,000	$16,000	0.0%	$1.00	—	NOTE 1.250% 5/1	09061GAK7
—	BIOMARIN PHARMACEUTICAL INC	13,000	$13,000	0.0%	$1.00	—	NOTE 0.599% 8/0	09061GAH4
GROVW	GROVE COLLABORATIVE HOLD INC	20,000	$8,000	0.0%	$0.40	—	*W EXP 06/16/202 ADDED	39957D110
—	ATLANTIC COASTAL ACQUISTN CO	80,000	$6,000	0.0%	$0.63	—	*W EXP 03/02/202	048453112
—	CORNER GROWTH ACQUISITN CORP	41,666	$5,000	0.0%	$0.12	—	*W EXP 04/09/202	G2426E120
—	COVA ACQUISITION CORP	25,000	$3,000	0.0%	$0.12	—	*W EXP 02/05/202	G2554Y120
—	SILVER SPIKE ACQUISITN CORP	52,005	$3,000	0.0%	$0.31	—	*W EXP 02/26/202	G8201H113