Location: Naperville, IL
CIK: 0001316507 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value: $21.86B (68.6% shares, 31.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6,149,088 | $850M | 3.9% | $138.20 | $100.59 | +35.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,365,649 | $784M | 3.6% | $232.90 * | $107.63 | +110.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,036,621 | $456M | 2.1% | $113.00 | $122.66 | -7.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,355,121 | $321M | 1.5% | $95.65 | $107.62 | -11.8% | CAP STK CL A | 02079K305 |
| — | TESLA INC | 23,396,000 | $300M | 1.4% | $12.82 | $1.37 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| UNH | UNITEDHEALTH GROUP INC | 483,675 | $244M | 1.1% | $505.04 * | $228.30 | +108.8% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 675,500 | $241M | 1.1% | $357.18 | $407.00 | -12.2% | Put | 78462F103 |
| — | PIONEER NAT RES CO | 103,490,000 | $225M | 1.0% | $2.17 | $1.64 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | PALO ALTO NETWORKS INC | 115,773,000 | $215M | 1.0% | $1.85 | $1.45 | — | NOTE 0.750% 7/0 | 697435AD7 |
| SPY | SPDR S&P 500 ETF TR | 499,187 | $178M | 0.8% | $357.18 | $407.00 | -12.2% | TR UNIT | 78462F103 |
| V | VISA INC | 976,187 | $173M | 0.8% | $177.65 * | $120.92 | +43.3% | COM CL A | 92826C839 |
| — | ON SEMICONDUCTOR CORP | 130,433,000 | $172M | 0.8% | $1.32 | $1.18 | — | NOTE 5/0 | 682189AS4 |
| GOOG | ALPHABET INC | 1,761,800 | $169M | 0.8% | $96.15 | $109.07 | -12.5% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 502,912 | $163M | 0.7% | $323.35 * | $122.31 | +157.4% | COM | 532457108 |
| META | META PLATFORMS INC | 1,189,805 | $161M | 0.7% | $135.68 | $148.16 | -9.1% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 1,248,667 | $152M | 0.7% | $121.39 * | $17.32 | -30.0% | COM | 67066G104 |
| TSLA | TESLA INC | 537,374 | $143M | 0.7% | $265.25 | $247.01 | +7.4% | COM | 88160R101 |
| — | AIRBNB INC | 165,642,000 | $137M | 0.6% | $0.83 | $0.93 | — | NOTE 3/1 | 009066AB7 |
| JNJ | JOHNSON & JOHNSON | 837,802 | $137M | 0.6% | $163.36 * | $107.13 | +38.3% | COM | 478160104 |
| AVGO | BROADCOM INC | 301,993 | $134M | 0.6% | $444.01 * | $40.76 | +3.3% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 362,300 | $129M | 0.6% | $357.18 | $407.00 | -12.2% | Call | 78462F103 |
| — | PALO ALTO NETWORKS INC | 73,650,000 | $125M | 0.6% | $1.70 | $1.56 | — | NOTE 0.375% 6/0 | 697435AF2 |
| BAC | BK OF AMERICA CORP | 4,038,051 | $122M | 0.6% | $30.20 * | $24.12 | +15.1% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 841,482 | $121M | 0.6% | $143.67 * | $79.76 | +57.6% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 1,071,538 | $112M | 0.5% | $104.50 * | $73.57 | +30.8% | COM | 46625H100 |
| HD | HOME DEPOT INC | 387,267 | $107M | 0.5% | $275.94 * | $156.54 | +62.4% | COM | 437076102 |
| — | TWITTER INC | 115,241,000 | $106M | 0.5% | $0.92 | $0.86 | — | NOTE 3/1 | 90184LAN2 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 388,048 | $104M | 0.5% | $267.02 | $215.32 | +24.0% | CL B NEW | 084670702 |
| — | FORD MTR CO DEL | 109,497,000 | $101M | 0.5% | $0.92 | $1.19 | — | NOTE 3/1 | 345370CZ1 |
| TMO | THERMO FISHER SCIENTIFIC INC | 197,202 | $100M | 0.5% | $507.19 | $409.04 | +22.8% | COM | 883556102 |
| — | LINDE PLC | 369,088 | $99.5M | 0.5% | $269.59 | $231.80 | — | SHS | G5494J103 |
| DHR | DANAHER CORPORATION | 381,261 | $98.48M | 0.5% | $258.29 * | $210.35 | +7.1% | COM | 235851102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,143,717 | $93.63M | 0.4% | $81.86 * | $62.41 | +21.9% | COM | 75513E101 |
| IWM | ISHARES TR | 556,000 | $91.7M | 0.4% | $164.92 | — | — | Call | 464287655 |
| WMT | WALMART INC | 705,246 | $91.47M | 0.4% | $129.70 * | $33.07 | +25.6% | COM | 931142103 |
| — | ZENDESK INC | 92,595,000 | $91.12M | 0.4% | $0.98 | $1.32 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| KO | COCA COLA CO | 1,625,109 | $91.04M | 0.4% | $56.02 * | $35.27 | +44.1% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 2,256,134 | $90.74M | 0.4% | $40.22 * | $34.63 | +6.7% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 707,262 | $89.29M | 0.4% | $126.25 * | $83.82 | +38.6% | COM | 742718109 |
| — | SEA LTD | 127,738,000 | $88.65M | 0.4% | $0.69 | $0.94 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| XOM | EXXON MOBIL CORP | 1,012,011 | $88.36M | 0.4% | $87.31 * | $54.53 | +43.3% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,237,445 | $87.97M | 0.4% | $71.09 * | $49.65 | +23.0% | COM | 110122108 |
| — | AKAMAI TECHNOLOGIES INC | 91,222,000 | $85.5M | 0.4% | $0.94 | $1.12 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | MONGODB INC | 69,935,000 | $81.74M | 0.4% | $1.17 | $1.64 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| MA | MASTERCARD INCORPORATED | 285,473 | $81.17M | 0.4% | $284.34 | $208.67 | +33.7% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 562,693 | $80.94M | 0.4% | $143.84 | $158.07 | -10.1% | COM | 79466L302 |
| — | JAZZ INVESTMENTS I LTD | 74,619,000 | $80.06M | 0.4% | $1.07 | $1.31 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | DRAFTKINGS INC NEW | 120,597,000 | $79.16M | 0.4% | $0.66 | $0.70 | — | NOTE 3/1 | 26142RAB0 |
| ABBV | ABBVIE INC | 585,022 | $78.52M | 0.4% | $134.21 * | $87.95 | +35.3% | COM | 00287Y109 |
| APTV 5.5 06/15/23 A | APTIV PLC | 817,158 | $77.79M | 0.4% | $95.20 | $170.11 | — | 5.5% CNV PFD A | G6095L117 |
| DIS | DISNEY WALT CO | 805,713 | $76M | 0.3% | $94.33 * | $113.18 | -18.6% | COM | 254687106 |
| PFE | PFIZER INC | 1,725,861 | $75.52M | 0.3% | $43.76 * | $28.19 | +29.4% | COM | 717081103 |
| — | DICKS SPORTING GOODS INC | 22,900,000 | $74.79M | 0.3% | $3.27 | $3.09 | — | NOTE 3.250% 4/1 | 253393AD4 |
| HON | HONEYWELL INTL INC | 443,586 | $74.07M | 0.3% | $166.97 * | $122.17 | +20.2% | COM | 438516106 |
| — | TWITTER INC | 72,492,000 | $73.8M | 0.3% | $1.02 | $1.14 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| TSLA | TESLA INC | 278,000 | $73.74M | 0.3% | $265.25 | $247.01 | +7.4% | Put | 88160R101 |
| MS | MORGAN STANLEY | 924,348 | $73.03M | 0.3% | $79.01 * | $48.89 | +44.6% | COM NEW | 617446448 |
| CSX | CSX CORP | 2,736,183 | $72.89M | 0.3% | $26.64 * | $26.94 | -5.6% | COM | 126408103 |
| — | SILICON LABORATORIES INC | 60,764,000 | $72.26M | 0.3% | $1.19 | $1.36 | — | NOTE 0.625% 6/1 | 826919AD4 |
| — | NEXTERA ENERGY INC | 1,472,960 | $71.53M | 0.3% | $48.56 | $48.72 | — | UNIT 09/01/2023 | 65339F739 |
| — | AMERICAN ELEC PWR CO INC | 1,419,501 | $70.27M | 0.3% | $49.50 | $52.57 | — | UNIT 08/15/2023 | 02557T307 |
| MRK | MERCK & CO INC | 811,588 | $69.89M | 0.3% | $86.12 * | $53.79 | +45.2% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,064,774 | $67.46M | 0.3% | $63.36 | $82.05 | -22.8% | COM | 007903107 |
| — | ENPHASE ENERGY INC | 58,036,000 | $67.14M | 0.3% | $1.16 | $1.06 | — | NOTE 3/0 | 29355AAH0 |
| — | CYBERARK SOFTWARE LTD | 58,590,000 | $66.91M | 0.3% | $1.14 | $1.17 | — | NOTE 11/1 | 23248VAB1 |
| UNP | UNION PAC CORP | 340,886 | $66.41M | 0.3% | $194.82 * | $150.83 | +19.7% | COM | 907818108 |
| — | BLOCK INC | 64,244,000 | $66.4M | 0.3% | $1.03 | $1.92 | — | NOTE 0.500% 5/1 | 852234AD5 |
| ACN | ACCENTURE PLC IRELAND | 257,930 | $66.36M | 0.3% | $257.30 * | $186.36 | +31.3% | SHS CLASS A | G1151C101 |
| — | SNAP INC | 93,897,000 | $65.16M | 0.3% | $0.69 | $0.70 | — | NOTE 5/0 | 83304AAF3 |
| PEP | PEPSICO INC | 399,055 | $65.15M | 0.3% | $163.26 * | $89.89 | +63.5% | COM | 713448108 |
| — | SOUTHWEST AIRLS CO | 56,799,000 | $65.08M | 0.3% | $1.15 | $1.25 | — | NOTE 1.250% 5/0 | 844741BG2 |
| HUM | HUMANA INC | 133,940 | $64.99M | 0.3% | $485.19 * | $410.74 | +14.2% | COM | 444859102 |
| CSCO | CISCO SYS INC | 1,614,326 | $64.57M | 0.3% | $40.00 * | $34.63 | +4.3% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 218,856 | $64.14M | 0.3% | $293.05 * | $216.02 | +25.0% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 135,038 | $63.77M | 0.3% | $472.27 * | $242.29 | +86.7% | COM | 22160K105 |
| MPC | MARATHON PETE CORP | 638,810 | $63.45M | 0.3% | $99.33 * | $55.14 | +67.7% | COM | 56585A102 |
| AMAT | APPLIED MATLS INC | 769,583 | $63.05M | 0.3% | $81.93 * | $55.32 | +43.8% | COM | 038222105 |
| — | UBER TECHNOLOGIES INC | 74,627,000 | $61.93M | 0.3% | $0.83 | $0.99 | — | NOTE 12/1 | 90353TAJ9 |
| — | AKAMAI TECHNOLOGIES INC | 60,616,000 | $61.83M | 0.3% | $1.02 | $1.27 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| MCD | MCDONALDS CORP | 267,078 | $61.63M | 0.3% | $230.74 * | $146.56 | +46.1% | COM | 580135101 |
| — | DEXCOM INC | 66,187,000 | $61.33M | 0.3% | $0.93 | $1.07 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | AES CORP | 693,431 | $61.28M | 0.3% | $88.37 | $98.99 | — | UNIT 02/15/2024 | 00130H204 |
| — | BILL COM HLDGS INC | 54,596,000 | $60.39M | 0.3% | $1.11 | $1.68 | — | NOTE 12/0 | 090043AB6 |
| NKE | NIKE INC | 725,680 | $60.32M | 0.3% | $83.12 * | $81.40 | -3.5% | CL B | 654106103 |
| — | MICROCHIP TECHNOLOGY INC. | 58,829,000 | $59.69M | 0.3% | $1.01 | $1.11 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | SPOTIFY USA INC | 75,000,000 | $59.59M | 0.3% | $0.79 | $0.86 | — | NOTE 3/1 | 84921RAB6 |
| — | OKTA INC | 75,726,000 | $59.27M | 0.3% | $0.78 | $1.12 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | SAREPTA THERAPEUTICS INC | 56,711,000 | $58.91M | 0.3% | $1.04 | $1.04 | — | DEBT 1.250% 9/1 | 803607AC4 |
| — | ENPHASE ENERGY INC | 48,842,000 | $58.25M | 0.3% | $1.19 | $1.05 | — | NOTE 3/0 | 29355AAK3 |
| — | OKTA INC | 69,177,000 | $58.1M | 0.3% | $0.84 | $1.36 | — | NOTE 0.125% 9/0 | 679295AD7 |
| MRSH | MARSH & MCLENNAN COS INC | 389,105 | $58.09M | 0.3% | $149.29 * | $91.93 | +54.0% | COM | 571748102 |
| — | SHIFT4 PMTS INC | 65,635,000 | $58.05M | 0.3% | $0.88 | $1.04 | — | NOTE 12/1 | 82452JAB5 |
| — | COINBASE GLOBAL INC | 87,932,000 | $57.87M | 0.3% | $0.66 | $0.56 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| ABT | ABBOTT LABS | 593,180 | $57.4M | 0.3% | $96.76 * | $71.13 | +27.7% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 691,394 | $57.39M | 0.3% | $83.01 * | $68.99 | +3.5% | COM | 718172109 |
| — | VAIL RESORTS INC | 64,391,000 | $56.83M | 0.3% | $0.88 | $1.08 | — | NOTE 1/0 | 91879QAN9 |
| MDLZ | MONDELEZ INTL INC | 1,018,225 | $55.83M | 0.3% | $54.83 * | $41.37 | +21.6% | CL A | 609207105 |
| — | WORLD WRESTLING ENTMT INC | 19,250,000 | $54.75M | 0.3% | $2.84 | $3.11 | — | NOTE 3.375%12/1 | 98156QAB4 |
| AXP | AMERICAN EXPRESS CO | 398,548 | $53.77M | 0.2% | $134.91 * | $113.89 | +13.4% | COM | 025816109 |
| — | MARRIOTT VACATIONS WORLDWIDE | 56,133,000 | $51.67M | 0.2% | $0.92 | $1.09 | — | NOTE 1/1 | 57164YAD9 |
| LOW | LOWES COS INC | 275,045 | $51.66M | 0.2% | $187.81 * | $105.38 | +67.0% | COM | 548661107 |
| — | DTE ENERGY CO | 1,022,861 | $51.29M | 0.2% | $50.14 | $50.93 | — | UNIT 11/01/2022 | 233331842 |
| BSX | BOSTON SCIENTIFIC CORP | 1,321,159 | $51.17M | 0.2% | $38.73 | $39.97 | -3.1% | COM | 101137107 |
| PYPL | PAYPAL HLDGS INC | 586,559 | $50.48M | 0.2% | $86.07 | $102.92 | -16.6% | COM | 70450Y103 |
| — | CLOUDFLARE INC | 64,084,000 | $50.16M | 0.2% | $0.78 | $0.78 | — | NOTE 8/1 | 18915MAC1 |
| — | JOHN BEAN TECHNOLOGIES CORP | 59,795,000 | $49.77M | 0.2% | $0.83 | $0.93 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | DATADOG INC | 41,645,000 | $49.7M | 0.2% | $1.19 | $1.42 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | BOOKING HOLDINGS INC | 40,865,000 | $49.22M | 0.2% | $1.20 | $1.42 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | OMNICELL COM | 45,946,000 | $48.86M | 0.2% | $1.06 | $1.60 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| CB | CHUBB LIMITED | 268,166 | $48.77M | 0.2% | $181.88 * | $154.78 | +12.8% | COM | H1467J104 |
| — | LUMENTUM HLDGS INC | 50,410,000 | $47.27M | 0.2% | $0.94 | $1.20 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | PACIRA BIOSCIENCES INC | 47,483,000 | $47.18M | 0.2% | $0.99 | $1.10 | — | NOTE 0.750% 8/0 | 695127AF7 |
| CMCSA | COMCAST CORP NEW | 1,605,160 | $47.08M | 0.2% | $29.33 * | $32.05 | -17.6% | CL A | 20030N101 |
| — | ETSY INC | 60,000,000 | $46.87M | 0.2% | $0.78 | $0.73 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | COUPA SOFTWARE INC | 54,853,000 | $46.51M | 0.2% | $0.85 | $1.39 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | ETSY INC | 34,341,000 | $45.94M | 0.2% | $1.34 | $2.07 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| COP | CONOCOPHILLIPS | 443,734 | $45.41M | 0.2% | $102.34 * | $54.67 | +68.1% | COM | 20825C104 |
| — | ZSCALER INC | 35,249,000 | $45.3M | 0.2% | $1.29 | $1.81 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | NICE SYS INC | 20,000,000 | $45.15M | 0.2% | $2.26 | $1.47 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| SYY | SYSCO CORP | 637,796 | $45.1M | 0.2% | $70.71 * | $62.94 | +2.2% | COM | 871829107 |
| — | ACTIVISION BLIZZARD INC | 603,426 | $44.86M | 0.2% | $74.34 | $76.12 | — | COM | 00507V109 |
| — | TYLER TEX INDPT SCH DIST | 46,229,000 | $44.12M | 0.2% | $0.95 | $1.09 | — | NOTE 0.250% 3/1 | 902252AB1 |
| NFLX | NETFLIX INC | 187,081 | $44.05M | 0.2% | $235.44 * | $37.82 | -37.7% | COM | 64110L106 |
| NOC | NORTHROP GRUMMAN CORP | 93,518 | $43.98M | 0.2% | $470.32 * | $271.75 | +64.1% | COM | 666807102 |
| — | SPLUNK INC | 55,075,000 | $43.63M | 0.2% | $0.79 | $0.97 | — | NOTE 1.125% 6/1 | 848637AF1 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 157,992 | $43.48M | 0.2% | $275.20 | $382.34 | -28.0% | COM | 00724F101 |
| — | FASTLY INC | 59,331,000 | $43.26M | 0.2% | $0.73 | $0.75 | — | NOTE 3/1 | 31188VAB6 |
| QCOM | QUALCOMM INC | 377,841 | $42.69M | 0.2% | $112.98 * | $84.29 | +24.4% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,117,934 | $42.45M | 0.2% | $37.97 * | $36.04 | -15.3% | COM | 92343V104 |
| SCHW | SCHWAB CHARLES CORP | 589,967 | $42.4M | 0.2% | $71.87 * | $57.26 | +19.8% | COM | 808513105 |
| AIG | AMERICAN INTL GROUP INC | 872,052 | $41.41M | 0.2% | $47.48 * | $46.09 | -4.1% | COM NEW | 026874784 |
| MDT | MEDTRONIC PLC | 511,949 | $41.34M | 0.2% | $80.75 * | $82.54 | -11.4% | SHS | G5960L103 |
| — | BLACKLINE INC | 50,000,000 | $40.68M | 0.2% | $0.81 | $0.85 | — | NOTE 3/1 | 09239BAD1 |
| — | MIDDLEBY CORP | 35,435,000 | $40.59M | 0.2% | $1.15 | $1.40 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 25,100,000 | $40.14M | 0.2% | $1.60 | $1.35 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | ETSY INC | 45,309,000 | $40.08M | 0.2% | $0.88 | $1.32 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | WOLFSPEED INC | 17,500,000 | $39.79M | 0.2% | $2.27 | $2.22 | — | NOTE 1.750% 5/0 | 225447AD3 |
| ADP | AUTOMATIC DATA PROCESSING IN | 175,155 | $39.62M | 0.2% | $226.19 * | $166.07 | +26.9% | COM | 053015103 |
| — | HESS CORP | 363,263 | $39.59M | 0.2% | $108.99 | $72.64 | — | COM | 42809H107 |
| ULTA | ULTA BEAUTY INC | 98,541 | $39.53M | 0.2% | $401.19 | $356.46 | +12.5% | COM | 90384S303 |
| — | INSULET CORP | 32,914,000 | $38.87M | 0.2% | $1.18 | $1.31 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | 1LIFE HEALTHCARE INC | 40,000,000 | $38.86M | 0.2% | $0.97 | $0.97 | — | NOTE 3.000% 6/1 | 68269GAB3 |
| — | AVALARA INC | 40,027,000 | $38.8M | 0.2% | $0.97 | $0.97 | — | NOTE 0.250% 8/0 | 05338GAB2 |
| WM | WASTE MGMT INC DEL | 240,609 | $38.55M | 0.2% | $160.21 * | $108.51 | +40.4% | COM | 94106L109 |
| — | SPLUNK INC | 40,053,000 | $38.2M | 0.2% | $0.95 | $1.08 | — | NOTE 0.500% 9/1 | 848637AC8 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 140,800 | $37.6M | 0.2% | $267.02 | $215.32 | +24.0% | Call | 084670702 |
| — | FIVE9 INC | 40,865,000 | $37.21M | 0.2% | $0.91 | $1.20 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | PIONEER NAT RES CO | 171,758 | $37.19M | 0.2% | $216.53 | $178.53 | — | COM | 723787107 |
| AMT | AMERICAN TOWER CORP NEW | 172,587 | $37.05M | 0.2% | $214.70 * | $141.95 | +34.7% | COM | 03027X100 |
| — | RINGCENTRAL INC | 47,722,000 | $37M | 0.2% | $0.78 | $0.91 | — | NOTE 3/1 | 76680RAH0 |
| — | BENTLEY SYS INC | 43,826,000 | $36.79M | 0.2% | $0.84 | $0.99 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | OAK STR HEALTH INC | 46,904,000 | $36.29M | 0.2% | $0.77 | $0.80 | — | NOTE 3/1 | 67181AAB3 |
| — | LIBERTY MEDIA CORP DEL | 29,797,000 | $36.24M | 0.2% | $1.22 | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | ATI INC | 19,657,000 | $36.1M | 0.2% | $1.84 | $1.61 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| — | TERADYNE INC | 15,000,000 | $35.66M | 0.2% | $2.38 | $1.75 | — | NOTE 1.250%12/1 | 880770AG7 |
| STZ | CONSTELLATION BRANDS INC | 153,786 | $35.32M | 0.2% | $229.68 * | $168.20 | +28.7% | CL A | 21036P108 |
| PAYC | PAYCOM SOFTWARE INC | 106,627 | $35.19M | 0.2% | $329.99 | $336.19 | -3.8% | COM | 70432V102 |
| NOW | SERVICENOW INC | 92,593 | $34.96M | 0.2% | $377.61 * | $101.09 | -25.3% | COM | 81762P102 |
| — | CITRIX SYS INC | 335,436 | $34.88M | 0.2% | $104.00 | $100.05 | — | COM | 177376100 |
| — | SPLUNK INC | 38,678,000 | $34.4M | 0.2% | $0.89 | $1.12 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | ENVISTA HOLDINGS CORPORATION | 20,804,000 | $34.35M | 0.2% | $1.65 | $1.90 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| CAT | CATERPILLAR INC | 206,850 | $33.94M | 0.2% | $164.08 * | $127.63 | +21.3% | COM | 149123101 |
| TXNM | PNM RES INC | 741,774 | $33.92M | 0.2% | $45.73 | $47.85 | -4.4% | COM | 69349H107 |
| SBUX | STARBUCKS CORP | 400,506 | $33.75M | 0.2% | $84.26 * | $63.36 | +22.9% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 428,859 | $33.63M | 0.2% | $78.41 * | $61.26 | +16.7% | COM | 65339F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 160,819 | $33.42M | 0.2% | $207.83 * | $188.03 | +3.2% | COM | 502431109 |
| — | COUPA SOFTWARE INC | 43,000,000 | $33.22M | 0.2% | $0.77 | $1.05 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| CVS | CVS HEALTH CORP | 346,977 | $33.09M | 0.2% | $95.37 * | $62.94 | +34.3% | COM | 126650100 |
| — | DANAHER CORPORATION | 24,450 | $32.95M | 0.2% | $1347.48 | $1323.21 | — | 5% CONV PFD B | 235851409 |
| — | PELOTON INTERACTIVE INC | 48,960,000 | $32.87M | 0.2% | $0.67 | $0.83 | — | NOTE 2/1 | 70614WAB6 |
| — | BOSTON SCIENTIFIC CORP | 323,016 | $32.7M | 0.1% | $101.22 | $113.68 | — | 5.50% CNV PFD A | 101137206 |
| — | INTEGRA LIFESCIENCES HLDGS C | 36,833,000 | $32.23M | 0.1% | $0.88 | $1.12 | — | NOTE 0.500% 8/1 | 457985AM1 |
| FIS | FIDELITY NATL INFORMATION SV | 426,510 | $32.23M | 0.1% | $75.57 * | $100.25 | -30.7% | COM | 31620M106 |
| BKNG | BOOKING HOLDINGS INC | 19,614 | $32.23M | 0.1% | $1643.21 | $2169.12 | -25.5% | COM | 09857L108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 107,928 | $31.25M | 0.1% | $289.54 | $224.40 | +29.0% | COM | 92532F100 |
| T | AT&T INC | 1,993,621 | $30.58M | 0.1% | $15.34 * | $14.41 | -11.7% | COM | 00206R102 |
| C | CITIGROUP INC | 731,410 | $30.48M | 0.1% | $41.67 * | $45.89 | -19.5% | COM NEW | 172967424 |
| FCX | FREEPORT-MCMORAN INC | 1,113,665 | $30.44M | 0.1% | $27.33 * | $22.71 | +14.8% | CL B | 35671D857 |
| — | SNAP INC | 35,058,000 | $30.34M | 0.1% | $0.87 | $1.53 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | BLOCK INC | 33,207,000 | $30.3M | 0.1% | $0.91 | $1.45 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | BK OF AMERICA CORP | 25,802 | $30.27M | 0.1% | $1173.01 | $1445.41 | — | 7.25%CNV PFD L | 060505682 |
| — | EQT CORP | 10,938,000 | $30.2M | 0.1% | $2.76 | $2.22 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | NEOGENOMICS INC | 46,292,000 | $29.92M | 0.1% | $0.65 | $1.01 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| A | AGILENT TECHNOLOGIES INC | 245,759 | $29.87M | 0.1% | $121.55 * | $89.53 | +32.6% | COM | 00846U101 |
| — | RINGCENTRAL INC | 35,196,000 | $29.76M | 0.1% | $0.85 | $0.97 | — | NOTE 3/0 | 76680RAF4 |
| — | PEBBLEBROOK HOTEL TR | 34,580,000 | $29.72M | 0.1% | $0.86 | $1.00 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | DEXCOM INC | 15,006,000 | $29.7M | 0.1% | $1.98 | $1.67 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | KKR & CO INC | 543,718 | $29.59M | 0.1% | $54.42 | $93.15 | — | 6% MCONV PFD C | 48251W401 |
| INTU | INTUIT | 76,082 | $29.47M | 0.1% | $387.32 * | $332.52 | +14.0% | COM | 461202103 |
| — | AIR TRANS SVCS GROUP INC | 28,532,000 | $28.52M | 0.1% | $1.00 | $1.01 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | PEGASYSTEMS INC | 34,858,000 | $28.43M | 0.1% | $0.82 | $1.12 | — | NOTE 0.750% 3/0 | 705573AB9 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,918 | $28.43M | 0.1% | $1502.75 * | $26.78 | +12.2% | COM | 169656105 |
| UPS | UNITED PARCEL SERVICE INC | 174,356 | $28.16M | 0.1% | $161.54 * | $122.43 | +12.2% | CL B | 911312106 |
| LUV | SOUTHWEST AIRLS CO | 911,919 | $28.12M | 0.1% | $30.84 * | $38.00 | -24.5% | COM | 844741108 |
| — | DROPBOX INC | 32,787,000 | $28.07M | 0.1% | $0.86 | $0.94 | — | NOTE 3/0 | 26210CAD6 |
| — | BOX INC | 25,000,000 | $27.62M | 0.1% | $1.10 | $1.27 | — | NOTE 1/1 | 10316TAB0 |
| ORCL | ORACLE CORP | 449,016 | $27.42M | 0.1% | $61.07 * | $55.15 | +6.2% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 439,773 | $27.32M | 0.1% | $62.12 * | $46.04 | +28.9% | COM | 872540109 |
| INTC | INTEL CORP | 1,049,053 | $27.03M | 0.1% | $25.77 * | $40.02 | -38.7% | COM | 458140100 |
| EW | EDWARDS LIFESCIENCES CORP | 324,208 | $26.79M | 0.1% | $82.63 | $79.72 | +3.7% | COM | 28176E108 |
| MU | MICRON TECHNOLOGY INC | 534,187 | $26.76M | 0.1% | $50.10 | $53.84 | -8.7% | COM | 595112103 |
| — | WESTERN DIGITAL CORP. | 28,028,000 | $26.68M | 0.1% | $0.95 | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| QQQ | INVESCO QQQ TR | 98,300 | $26.27M | 0.1% | $267.26 | — | — | Call | 46090E103 |
| TXN | TEXAS INSTRS INC | 169,426 | $26.22M | 0.1% | $154.78 * | $111.68 | +25.5% | COM | 882508104 |
| NVO | NOVO-NORDISK A S | 260,187 | $25.92M | 0.1% | $99.63 | $73.20 | +36.1% | ADR | 670100205 |
| SMH | VANECK ETF TRUST | 140,000 | $25.92M | 0.1% | $185.12 | — | — | Put | 92189F676 |
| — | UPWORK INC | 35,000,000 | $25.85M | 0.1% | $0.74 | $0.74 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| — | CHEGG INC | 33,510,000 | $25.52M | 0.1% | $0.76 | $0.99 | — | NOTE 9/0 | 163092AF6 |
| GE | GENERAL ELECTRIC CO | 411,287 | $25.46M | 0.1% | $61.91 * | $62.25 | -39.0% | COM NEW | 369604301 |
| — | VMWARE INC | 236,000 | $25.13M | 0.1% | $106.46 | $112.32 | — | CL A COM | 928563402 |
| DE | DEERE & CO | 74,952 | $25.03M | 0.1% | $333.89 * | $205.75 | +55.2% | COM | 244199105 |
| — | BLACKLINE INC | 24,000,000 | $24.87M | 0.1% | $1.04 | $1.59 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | DISCOVER FINL SVCS | 273,160 | $24.84M | 0.1% | $90.92 | $79.43 | — | COM | 254709108 |
| — | DISH NETWORK CORPORATION | 37,671,000 | $24.84M | 0.1% | $0.66 | $0.87 | — | NOTE 12/1 | 25470MAF6 |
| — | MERCADOLIBRE INC | 12,500,000 | $24.79M | 0.1% | $1.98 | $1.46 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | LUMENTUM HLDGS INC | 20,000,000 | $24.75M | 0.1% | $1.24 | $1.62 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | Q2 HLDGS INC | 30,625,000 | $24.64M | 0.1% | $0.80 | $0.88 | — | NOTE 0.125%11/1 | 74736LAF6 |
| SLB | SCHLUMBERGER LTD | 673,701 | $24.19M | 0.1% | $35.90 * | $43.80 | -24.2% | COM STK | 806857108 |
| — | WORKIVA INC | 20,428,000 | $24.12M | 0.1% | $1.18 | $1.27 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| GILD | GILEAD SCIENCES INC | 389,677 | $24.04M | 0.1% | $61.69 * | $54.56 | +0.9% | COM | 375558103 |
| DUK | DUKE ENERGY CORP NEW | 257,954 | $24M | 0.1% | $93.02 * | $66.14 | +23.6% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 593,959 | $23.98M | 0.1% | $40.38 * | $30.36 | +2.6% | COM | 02209S103 |
| AL | AIR LEASE CORP | 769,224 | $23.85M | 0.1% | $31.01 * | $36.22 | -19.3% | CL A | 00912X302 |
| — | FIVERR INTL LTD | 30,000,000 | $23.63M | 0.1% | $0.79 | $0.90 | — | NOTE 11/0 | 33835LAA3 |
| AMGN | AMGEN INC | 104,521 | $23.56M | 0.1% | $225.40 * | $168.45 | +20.7% | COM | 031162100 |
| — | LYFT INC | 27,500,000 | $23.54M | 0.1% | $0.86 | $1.31 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | INSMED INC | 25,956,000 | $23.51M | 0.1% | $0.91 | $0.98 | — | NOTE 0.750% 6/0 | 457669AB5 |
| ISRG | INTUITIVE SURGICAL INC | 121,564 | $22.79M | 0.1% | $187.44 | $295.66 | -36.6% | COM NEW | 46120E602 |
| MCK | MCKESSON CORP | 67,012 | $22.77M | 0.1% | $339.86 | $172.94 | +93.4% | COM | 58155Q103 |
| SPGI | S&P GLOBAL INC | 74,530 | $22.76M | 0.1% | $305.35 * | $273.69 | +8.6% | COM | 78409V104 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,685,421 | $22.21M | 0.1% | $13.18 * | $12.44 | -8.6% | COM | 446150104 |
| BA | BOEING CO | 182,317 | $22.07M | 0.1% | $121.08 | $215.74 | -43.9% | COM | 097023105 |
| — | BIOMARIN PHARMACEUTICAL INC | 22,216,000 | $22.05M | 0.1% | $0.99 | $0.99 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| ORLY | OREILLY AUTOMOTIVE INC | 31,305 | $22.02M | 0.1% | $703.34 * | $28.35 | +65.4% | COM | 67103H107 |
| AJG | GALLAGHER ARTHUR J & CO | 127,977 | $21.91M | 0.1% | $171.22 * | $94.99 | +74.8% | COM | 363576109 |
| — | ENVESTNET INC | 26,000,000 | $21.86M | 0.1% | $0.84 | $0.86 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| — | NEXTERA ENERGY INC | 438,340 | $21.82M | 0.1% | $49.78 | $44.09 | — | UNIT 03/01/2023 | 65339F770 |
| — | LIVE NATION ENTERTAINMENT IN | 21,666,000 | $21.67M | 0.1% | $1.00 | $1.25 | — | NOTE 2.000% 2/1 | 538034AU3 |
| TGT | TARGET CORP | 145,044 | $21.52M | 0.1% | $148.39 * | $107.79 | +23.3% | COM | 87612E106 |
| — | WAYFAIR INC | 34,023,000 | $21.39M | 0.1% | $0.63 | $1.90 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | FARFETCH LTD | 23,171,000 | $21.34M | 0.1% | $0.92 | $1.69 | — | NOTE 3.750% 5/0 | 30744WAD9 |
| EMR | EMERSON ELEC CO | 291,145 | $21.32M | 0.1% | $73.22 * | $68.69 | -0.1% | COM | 291011104 |
| — | BLACKROCK INC | 38,485 | $21.18M | 0.1% | $550.29 | $544.79 | — | COM | 09247X101 |
| — | IQIYI INC | 23,845,000 | $20.84M | 0.1% | $0.87 | $0.99 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | PINDUODUO INC | 22,993,000 | $20.84M | 0.1% | $0.91 | $1.12 | — | NOTE 12/0 | 722304AC6 |
| IRBTQ | IROBOT CORP | 368,703 | $20.77M | 0.1% | $56.33 | $52.49 | +7.3% | COM | 462726100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 173,071 | $20.56M | 0.1% | $118.81 * | $107.61 | -2.2% | COM | 459200101 |
| RRAUF | RIGEL RESOURCE ACQ CORP | 2,000,000 | $20.39M | 0.1% | $10.20 | $10.14 | — | UNIT 99/99/9999 | G7573M122 |
| — | SEMPER PARATUS ACQUISITION C | 2,000,000 | $20.34M | 0.1% | $10.17 | $10.13 | — | UNIT 11/04/2026 | G8028L123 |
| — | HALOZYME THERAPEUTICS INC | 23,808,000 | $20.24M | 0.1% | $0.85 | $0.88 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| LMT | LOCKHEED MARTIN CORP | 52,367 | $20.23M | 0.1% | $386.29 * | $244.98 | +44.4% | COM | 539830109 |
| AIZ | ASSURANT INC | 138,322 | $20.09M | 0.1% | $145.27 * | $115.76 | +18.6% | COM | 04621X108 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 2,000,000 | $20.09M | 0.1% | $10.04 | $10.04 | — | CL A COM | 82537G104 |
| — | DROPBOX INC | 23,000,000 | $20.07M | 0.1% | $0.87 | $0.94 | — | NOTE 3/0 | 26210CAC8 |
| BDX | BECTON DICKINSON & CO | 89,759 | $20M | 0.1% | $222.83 * | $224.92 | -6.4% | COM | 075887109 |
| APD | AIR PRODS & CHEMS INC | 85,844 | $19.98M | 0.1% | $232.72 * | $182.94 | +17.1% | COM | 009158106 |
| CI | CIGNA CORP NEW | 71,923 | $19.96M | 0.1% | $277.46 * | $201.41 | +30.0% | COM | 125523100 |
| — | LAM RESEARCH CORP | 53,767 | $19.68M | 0.1% | $366.01 | $178.96 | — | COM | 512807108 |
| SO | SOUTHERN CO | 287,537 | $19.55M | 0.1% | $68.00 * | $48.03 | +25.6% | COM | 842587107 |
| UBER | UBER TECHNOLOGIES INC | 736,716 | $19.52M | 0.1% | $26.50 | $38.51 | -31.2% | COM | 90353T100 |
| — | FTI CONSULTING INC | 11,250,000 | $18.57M | 0.1% | $1.65 | $1.22 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | SHAKE SHACK INC | 27,510,000 | $18.54M | 0.1% | $0.67 | $0.81 | — | NOTE 3/0 | 819047AB7 |
| — | REPLIGEN CORP | 10,668,000 | $18.38M | 0.1% | $1.72 | $1.00 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | ILLUMINA INC | 19,107,000 | $18.35M | 0.1% | $0.96 | $1.03 | — | NOTE 8/1 | 452327AK5 |
| — | GUIDEWIRE SOFTWARE INC | 20,000,000 | $18.1M | 0.1% | $0.91 | $0.98 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| GIS | GENERAL MLS INC | 235,952 | $18.08M | 0.1% | $76.61 * | $44.11 | +54.5% | COM | 370334104 |
| ALC | ALCON AG | 310,660 | $18.07M | 0.1% | $58.18 | $64.05 | -10.1% | ORD SHS | H01301128 |
| AMP | AMERIPRISE FINL INC | 71,734 | $18.07M | 0.1% | $251.94 * | $182.90 | +31.5% | COM | 03076C106 |
| — | INNOVIVA INC | 18,562,000 | $18.06M | 0.1% | $0.97 | $1.12 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| — | ZILLOW GROUP INC | 18,000,000 | $18.03M | 0.1% | $1.00 | $2.99 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| ASML | ASML HOLDING N V | 43,390 | $18.02M | 0.1% | $415.35 | $462.63 | -10.2% | N Y REGISTRY SHS | N07059210 |
| ALL | ALLSTATE CORP | 143,264 | $17.84M | 0.1% | $124.53 * | $82.63 | +39.6% | COM | 020002101 |
| — | 7 ACQUISITION CORPORATION | 1,750,000 | $17.76M | 0.1% | $10.15 | $10.14 | — | UNIT 11/05/2026 | G80694121 |
| — | AMERICAN AIRLINES GROUP INC | 17,500,000 | $17.69M | 0.1% | $1.01 | $0.99 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| AEP | AMERICAN ELEC PWR CO INC | 203,160 | $17.56M | 0.1% | $86.45 * | $59.44 | +28.5% | COM | 025537101 |
| ADM | ARCHER DANIELS MIDLAND CO | 217,700 | $17.51M | 0.1% | $80.45 * | $44.51 | +63.4% | COM | 039483102 |
| ZION | ZIONS BANCORPORATION N A | 344,295 | $17.51M | 0.1% | $50.86 | $51.61 | -1.5% | COM | 989701107 |
| IT | GARTNER INC | 63,225 | $17.49M | 0.1% | $276.69 | $201.81 | +37.1% | COM | 366651107 |
| — | IONIS PHARMACEUTICALS INC | 17,303,000 | $17.49M | 0.1% | $1.01 | $1.01 | — | NOTE 4/0 | 462222AD2 |
| — | ZILLOW GROUP INC | 17,892,000 | $17.42M | 0.1% | $0.97 | $1.72 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| PPG | PPG INDS INC | 157,140 | $17.39M | 0.1% | $110.69 * | $119.00 | -13.3% | COM | 693506107 |
| — | PG&E CORP | 150,000 | $17.14M | 0.1% | $114.24 | $98.09 | — | UNIT 08/16/2023 | 69331C140 |
| GM | GENERAL MTRS CO | 531,533 | $17.06M | 0.1% | $32.09 * | $38.58 | -19.6% | COM | 37045V100 |
| — | PARSONS CORP DEL | 16,478,000 | $17.01M | 0.1% | $1.03 | $1.06 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | TWITTER INC | 387,928 | $17.01M | 0.1% | $43.84 | $40.95 | — | COM | 90184L102 |
| — | SAREPTA THERAPEUTICS INC | 10,115,000 | $16.93M | 0.1% | $1.67 | $1.81 | — | DBCV 1.500%11/1 | 803607AB6 |
| SYK | STRYKER CORPORATION | 83,548 | $16.92M | 0.1% | $202.54 * | $136.87 | +43.3% | COM | 863667101 |
| — | LIVONGO HEALTH INC | 20,000,000 | $16.83M | 0.1% | $0.84 | $1.37 | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | WAYFAIR INC | 24,836,000 | $16.81M | 0.1% | $0.68 | $0.99 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | CARNIVAL CORP | 15,000,000 | $16.79M | 0.1% | $1.12 | $2.13 | — | NOTE 5.750% 4/0 | 143658BE1 |
| — | ALPHATEC HLDGS INC | 20,534,000 | $16.74M | 0.1% | $0.82 | $0.82 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| — | INSIGHT ENTERPRISES INC | 13,000,000 | $16.66M | 0.1% | $1.28 | $1.16 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | MICROSTRATEGY INC | 36,380,000 | $16.51M | 0.1% | $0.45 | $0.73 | — | NOTE 2/1 | 594972AE1 |
| ITW | ILLINOIS TOOL WKS INC | 91,292 | $16.49M | 0.1% | $180.65 * | $136.93 | +22.3% | COM | 452308109 |
| — | WIX COM LTD | 19,573,000 | $16.4M | 0.1% | $0.84 | $0.96 | — | NOTE 8/1 | 92940WAD1 |
| — | STRIDE INC | 16,030,000 | $16.27M | 0.1% | $1.01 | $0.99 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| DAL | DELTA AIR LINES INC DEL | 577,712 | $16.21M | 0.1% | $28.06 * | $36.24 | -24.7% | COM NEW | 247361702 |
| — | CERIDIAN HCM HLDG INC | 20,000,000 | $16.2M | 0.1% | $0.81 | $0.87 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | NOVA LTD | 12,768,000 | $16.09M | 0.1% | $1.26 | $1.99 | — | NOTE 10/1 | 66980MAB2 |
| FISV | FISERV INC | 170,080 | $15.91M | 0.1% | $93.57 | $81.83 | +14.4% | COM | 337738108 |
| MMM | 3M CO | 144,019 | $15.91M | 0.1% | $110.50 * | $117.69 | -30.6% | COM | 88579Y101 |
| — | NOVOCURE LTD | 17,933,000 | $15.9M | 0.1% | $0.89 | $0.92 | — | NOTE 11/0 | 67011XAB9 |
| DG | DOLLAR GEN CORP NEW | 66,039 | $15.84M | 0.1% | $239.86 * | $135.48 | +66.5% | COM | 256677105 |
| — | SHIFT4 PMTS INC | 20,425,000 | $15.69M | 0.1% | $0.77 | $0.77 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | EXACT SCIENCES CORP | 22,465,000 | $15.62M | 0.1% | $0.70 | $1.17 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| DHI | D R HORTON INC | 231,520 | $15.59M | 0.1% | $67.35 * | $58.89 | +10.7% | COM | 23331A109 |
| — | APTIV PLC | 196,847 | $15.39M | 0.1% | $78.21 | $107.67 | — | SHS | G6095L109 |
| TFC | TRUIST FINL CORP | 353,015 | $15.37M | 0.1% | $43.54 * | $42.48 | -14.0% | COM | 89832Q109 |
| TLT | ISHARES TR | 150,000 | $15.37M | 0.1% | $102.45 | — | — | Call | 464287432 |
| — | ONYX ACQUISITION CO I | 1,500,000 | $15.26M | 0.1% | $10.17 | $10.15 | — | UNIT 11/30/2028 | G6755Q125 |
| — | DP CAP ACQUISITION CORP I | 1,500,000 | $15.23M | 0.1% | $10.16 | $10.04 | — | UNIT 11/08/2026 | G2R05B118 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 116,598 | $15.22M | 0.1% | $130.55 | $126.03 | +3.1% | COM | 33616C100 |
| IVCUF | INVESTCORP EUROPE ACQUISITIO | 1,500,000 | $15.2M | 0.1% | $10.13 | $10.08 | — | UNIT 12/15/2026 | G4923T121 |
| — | BATTERY FUTURE ACQUISITION C | 1,500,000 | $15.2M | 0.1% | $10.13 | $10.00 | — | UNIT 99/99/9999 | G0888J116 |
| — | IQIYI INC | 22,510,000 | $15.18M | 0.1% | $0.67 | $1.00 | — | NOTE 4.000%12/1 | 46267XAE8 |
| CBGGF | CHAIN BRIDGE I | 1,500,000 | $15.18M | 0.1% | $10.12 | $10.07 | — | UNIT 03/31/2026 | G2061X128 |
| PAYX | PAYCHEX INC | 135,128 | $15.16M | 0.1% | $112.21 * | $82.70 | +23.0% | COM | 704326107 |
| CL | COLGATE PALMOLIVE CO | 215,716 | $15.15M | 0.1% | $70.25 * | $60.88 | +6.8% | COM | 194162103 |
| — | AERIE PHARMACEUTICALS INC | 15,438,000 | $15.15M | 0.1% | $0.98 | $0.98 | — | NOTE 1.500%10/0 | 00771VAB4 |
| — | VMG CONSUMER ACQUISITION COR | 1,500,000 | $15.14M | 0.1% | $10.10 | $10.15 | — | UNIT 11/08/2026 | 91842V201 |
| — | LAMF GLOBAL VENTURES CORP I | 1,500,000 | $15.13M | 0.1% | $10.09 | $10.04 | — | UNIT 11/05/2026 | G5338L116 |
| — | NEW PROVIDENCE ACQSITN CORP | 1,500,000 | $15.13M | 0.1% | $10.09 | $10.00 | — | UNIT 11/04/2026 | 64823D201 |
| REEUF | CARTESIAN GROWTH CORP II | 1,500,000 | $15.11M | 0.1% | $10.08 | $9.99 | — | UNIT 07/12/2028 | G19305104 |
| — | SPINDLETOP HEALTH ACQUISITIO | 1,500,000 | $15.11M | 0.1% | $10.07 | $10.05 | — | UNIT 11/04/2026 | 84854Q202 |
| — | ST ENERGY TRANSITION I LTD | 1,500,000 | $15.09M | 0.1% | $10.06 | $10.01 | — | UNIT 99/99/9999 | G8465L123 |
| — | CRESCERA CAP ACQUISITION COR | 1,500,000 | $15.09M | 0.1% | $10.06 | $10.02 | — | UNIT 11/18/2026 | G26507122 |
| — | INFINITE ACQUISITION CORP | 1,500,000 | $15.07M | 0.1% | $10.05 | $10.07 | — | UNIT 99/99/9999 | G48028115 |
| AEAE | ALTENERGY ACQUISITION CORP | 1,500,000 | $15.04M | 0.1% | $10.03 | $9.98 | 0.0% | COM CL A | 02157M108 |
| — | TRINE II ACQUISITION CORP | 1,485,784 | $15.04M | 0.1% | $10.13 | $10.13 | — | UNIT 99/99/9999 | G9059F126 |
| — | PROOF ACQUISITION CORP I | 1,500,000 | $15.02M | 0.1% | $10.01 | $10.01 | — | UNIT 99/99/9999 | 74349W203 |
| CBOE | CBOE GLOBAL MKTS INC | 127,211 | $14.93M | 0.1% | $117.37 * | $99.62 | +13.6% | COM | 12503M108 |
| — | LEGATO MERGER CORP II | 1,500,000 | $14.9M | 0.1% | $9.94 | $9.92 | — | COM | 52473Y104 |
| — | RAPID7 INC | 19,500,000 | $14.83M | 0.1% | $0.76 | $1.25 | — | NOTE 0.250% 3/1 | 753422AF1 |
| APH | AMPHENOL CORP NEW | 221,346 | $14.82M | 0.1% | $66.96 * | $28.44 | +14.4% | CL A | 032095101 |
| MGM | MGM RESORTS INTERNATIONAL | 498,413 | $14.81M | 0.1% | $29.72 | $30.21 | -1.6% | COM | 552953101 |
| TRV | TRAVELERS COMPANIES INC | 96,606 | $14.8M | 0.1% | $153.20 * | $118.34 | +21.7% | COM | 89417E109 |
| BAX | BAXTER INTL INC | 274,698 | $14.79M | 0.1% | $53.86 * | $51.69 | -3.9% | COM | 071813109 |
| CARR | CARRIER GLOBAL CORPORATION | 414,243 | $14.73M | 0.1% | $35.56 * | $34.71 | -2.2% | COM | 14448C104 |
| XEL | XCEL ENERGY INC | 230,126 | $14.73M | 0.1% | $64.00 * | $47.41 | +20.9% | COM | 98389B100 |
| ETN | EATON CORP PLC | 109,846 | $14.65M | 0.1% | $133.36 * | $92.70 | +37.5% | SHS | G29183103 |
| KMB | KIMBERLY-CLARK CORP | 129,614 | $14.59M | 0.1% | $112.54 * | $97.61 | +2.1% | COM | 494368103 |
| JBHT | HUNT J B TRANS SVCS INC | 93,107 | $14.56M | 0.1% | $156.42 * | $126.50 | +19.7% | COM | 445658107 |
| VRSK | VERISK ANALYTICS INC | 84,990 | $14.49M | 0.1% | $170.53 * | $145.98 | +14.4% | COM | 92345Y106 |
| VLO | VALERO ENERGY CORP | 134,126 | $14.33M | 0.1% | $106.85 * | $54.47 | +77.6% | COM | 91913Y100 |
| — | NIELSEN HLDGS PLC | 514,947 | $14.27M | 0.1% | $27.72 | $24.03 | — | SHS EUR | G6518L108 |
| BIIB | BIOGEN INC | 53,379 | $14.25M | 0.1% | $267.00 | $297.50 | -10.3% | COM | 09062X103 |
| — | LIVEPERSON INC | 20,842,000 | $14.19M | 0.1% | $0.68 | $0.85 | — | NOTE 12/1 | 538146AD3 |
| — | GUESS INC | 15,000,000 | $14.18M | 0.1% | $0.95 | $0.67 | — | NOTE 2.000% 4/1 | 401617AD7 |
| OXY | OCCIDENTAL PETE CORP | 229,141 | $14.08M | 0.1% | $61.45 * | $45.09 | +29.4% | COM | 674599105 |
| — | TWITTER INC | 320,000 | $14.03M | 0.1% | $43.84 | $40.95 | — | Call | 90184L102 |
| PSA | PUBLIC STORAGE | 47,787 | $13.99M | 0.1% | $292.82 * | $200.35 | +28.4% | COM | 74460D109 |
| RCFUF | RCF ACQUISITION CORP | 1,373,044 | $13.95M | 0.1% | $10.16 | $10.10 | — | UNIT 99/99/9999 | G7330C128 |
| CTVA | CORTEVA INC | 243,965 | $13.94M | 0.1% | $57.15 * | $34.23 | +61.1% | COM | 22052L104 |
| PLD | PROLOGIS INC. | 136,384 | $13.86M | 0.1% | $101.60 * | $74.21 | +23.7% | COM | 74340W103 |
| — | MOUNTAIN & CO I ACQUISITN CO | 1,350,700 | $13.83M | 0.1% | $10.24 | $10.18 | — | UNIT 11/04/2026 | G6301J120 |
| — | INFINERA CORP | 15,000,000 | $13.79M | 0.1% | $0.92 | $1.01 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | NATERA INC | 10,000,000 | $13.69M | 0.1% | $1.37 | $1.37 | — | NOTE 2.250% 5/0 | 632307AB0 |
| — | HERBALIFE NUTRITION LTD | 15,000,000 | $13.62M | 0.1% | $0.91 | $1.00 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| KR | KROGER CO | 310,685 | $13.59M | 0.1% | $43.75 * | $30.26 | +34.5% | COM | 501044101 |
| GD | GENERAL DYNAMICS CORP | 63,989 | $13.58M | 0.1% | $212.18 * | $139.19 | +42.2% | COM | 369550108 |
| — | NEW RELIC INC | 13,875,000 | $13.56M | 0.1% | $0.98 | $1.06 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| NTRS | NORTHERN TR CORP | 158,510 | $13.56M | 0.1% | $85.56 * | $87.00 | -11.6% | COM | 665859104 |
| BP | BP PLC | 475,000 | $13.56M | 0.1% | $28.55 | $39.55 | -27.8% | SPONSORED ADR | 055622104 |
| ED | CONSOLIDATED EDISON INC | 157,928 | $13.54M | 0.1% | $85.76 * | $62.01 | +23.6% | COM | 209115104 |
| EL | LAUDER ESTEE COS INC | 62,478 | $13.49M | 0.1% | $215.90 * | $235.76 | -13.6% | CL A | 518439104 |
| MAA | MID-AMER APT CMNTYS INC | 86,777 | $13.46M | 0.1% | $155.08 * | $120.41 | +13.1% | COM | 59522J103 |
| — | BLOCK INC | 17,043,000 | $13.45M | 0.1% | $0.79 | $0.94 | — | NOTE 5/0 | 852234AJ2 |
| — | ALLSCRIPTS HEALTHCARE SOLUTI | 10,500,000 | $13.43M | 0.1% | $1.28 | $1.28 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| CCI | CROWN CASTLE INC | 92,790 | $13.41M | 0.1% | $144.55 * | $118.76 | +2.1% | COM | 22822V101 |
| — | LABORATORY CORP AMER HLDGS | 65,383 | $13.39M | 0.1% | $204.81 | $203.08 | — | COM NEW | 50540R409 |
| HCA | HCA HEALTHCARE INC | 72,678 | $13.36M | 0.1% | $183.78 * | $157.87 | +13.4% | COM | 40412C101 |
| — | MAGNITE INC | 18,000,000 | $13.22M | 0.1% | $0.73 | $0.80 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| BK | BANK NEW YORK MELLON CORP | 342,437 | $13.19M | 0.1% | $38.52 * | $39.26 | -10.8% | COM | 064058100 |
| CNC | CENTENE CORP DEL | 169,018 | $13.15M | 0.1% | $77.81 | $66.23 | +17.5% | COM | 15135B101 |
| — | WINNEBAGO INDS INC | 12,500,000 | $13.14M | 0.1% | $1.05 | $1.23 | — | NOTE 1.500% 4/0 | 974637AB6 |
| MET | METLIFE INC | 215,552 | $13.1M | 0.1% | $60.78 * | $43.30 | +27.1% | COM | 59156R108 |
| ZTS | ZOETIS INC | 88,099 | $13.06M | 0.1% | $148.29 * | $131.28 | +9.2% | CL A | 98978V103 |
| FXI | ISHARES TR | 504,500 | $13.05M | 0.1% | $25.86 | — | — | Call | 464287184 |
| D | DOMINION ENERGY INC | 188,588 | $13.03M | 0.1% | $69.11 * | $55.14 | +6.7% | COM | 25746U109 |
| CNQ | CANADIAN NAT RES LTD | 279,500 | $13.02M | 0.1% | $46.57 | — | — | Put | 136385101 |
| — | ALLEGHANY CORP MD | 15,500 | $13.01M | 0.1% | $839.35 | $833.10 | — | COM | 017175100 |
| SHW | SHERWIN WILLIAMS CO | 63,140 | $12.93M | 0.1% | $204.75 * | $241.55 | -17.7% | COM | 824348106 |
| — | PRA GROUP INC | 13,000,000 | $12.77M | 0.1% | $0.98 | $1.18 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 1,250,000 | $12.76M | 0.1% | $10.21 | $10.14 | — | UNIT 12/01/2026 | G3731J101 |
| PCAR | PACCAR INC | 151,586 | $12.69M | 0.1% | $83.69 * | $41.17 | +17.5% | COM | 693718108 |
| — | HCM ACQUISITION CO | 1,250,000 | $12.65M | 0.1% | $10.12 | $9.99 | — | UNIT 01/20/2027 | G4365A119 |
| — | INTELLIGENT MEDI ACQSITN COR | 1,250,000 | $12.63M | 0.1% | $10.10 | $10.20 | — | UNIT 11/05/2026 | 45828D205 |
| — | VAHANNA TECH EDGE ACQSTN I C | 1,250,000 | $12.63M | 0.1% | $10.10 | $9.93 | — | UNIT 11/22/2026 | G9320Z125 |
| — | M3 BRIGADE ACQUISITION III | 1,250,000 | $12.6M | 0.1% | $10.08 | $10.08 | — | CL A COM | 55407R103 |
| EVCOU | EVEREST CONSOLIDATOR ACQ COR | 1,250,000 | $12.59M | 0.1% | $10.07 | $10.16 | — | UNIT 99/99/9999 | 29978K201 |
| MTB | M & T BK CORP | 71,308 | $12.57M | 0.1% | $176.32 * | $132.81 | +19.1% | COM | 55261F104 |
| — | ATLANTIC COASTAL AQSTN CORP | 1,250,000 | $12.55M | 0.1% | $10.04 | $9.99 | — | UNIT 01/13/2027 | 04845A207 |
| PPYAU | PAPAYA GRWT OPPORTUNITY CORP | 1,250,000 | $12.54M | 0.1% | $10.03 | $10.01 | — | UNIT 12/31/2028 | 69882P201 |
| — | MOTIVE CAPITAL CORP II | 1,250,000 | $12.54M | 0.1% | $10.03 | $9.97 | — | UNIT 99/99/9999 | G6293R122 |
| — | BLUE OCEAN ACQUISITION CORP | 1,250,000 | $12.54M | 0.1% | $10.03 | $10.02 | — | UNIT 12/02/2026 | G1330L113 |
| — | SEA LTD | 12,387,000 | $12.46M | 0.1% | $1.01 | $3.09 | — | NOTE 2.375%12/0 | 81141RAF7 |
| COF | CAPITAL ONE FINL CORP | 135,161 | $12.46M | 0.1% | $92.17 * | $102.67 | -15.3% | COM | 14040H105 |
| — | SHOPIFY INC | 15,006,000 | $12.38M | 0.1% | $0.83 | $1.09 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | REDFIN CORP | 21,186,000 | $12.37M | 0.1% | $0.58 | $0.88 | — | NOTE 10/1 | 75737FAC2 |
| JCI | JOHNSON CTLS INTL PLC | 250,661 | $12.34M | 0.1% | $49.22 * | $45.75 | +1.4% | SHS | G51502105 |
| AVB | AVALONBAY CMNTYS INC | 66,965 | $12.33M | 0.1% | $184.19 * | $165.22 | -0.7% | COM | 053484101 |
| — | ZENDESK INC | 10,000,000 | $12.29M | 0.1% | $1.23 | $1.46 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| KMI | KINDER MORGAN INC DEL | 738,291 | $12.29M | 0.1% | $16.64 * | $13.08 | +6.2% | COM | 49456B101 |
| — | JAMF HLDG CORP | 15,000,000 | $12.21M | 0.1% | $0.81 | $0.81 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| REGN | REGENERON PHARMACEUTICALS | 17,732 | $12.21M | 0.1% | $688.87 | $482.55 | +42.0% | COM | 75886F107 |
| — | ENPHYS ACQUISITION CORP | 1,250,000 | $12.19M | 0.1% | $9.76 | $9.76 | — | CL A ORD SHS | G3167L109 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 1,200,000 | $12.18M | 0.1% | $10.15 | $10.07 | — | UNIT 10/14/2026 | G3137C122 |
| ADSK | AUTODESK INC | 65,004 | $12.14M | 0.1% | $186.80 | $173.70 | +7.5% | COM | 052769106 |
| — | TRIPADVISOR INC | 15,000,000 | $12.12M | 0.1% | $0.81 | $0.76 | — | NOTE 0.250% 4/0 | 896945AD4 |
| — | KELLOGG CO | 173,908 | $12.11M | 0.1% | $69.66 * | $47.24 | +23.9% | COM | 487836108 |
| — | SEA LTD | 9,614,000 | $12.08M | 0.1% | $1.26 | $3.93 | — | NOTE 1.000%12/0 | 81141RAD2 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 175,800 | $12.05M | 0.1% | $68.56 | $62.55 | +9.6% | Put | 874039100 |
| NSC | NORFOLK SOUTHN CORP | 57,430 | $12.04M | 0.1% | $209.65 * | $173.85 | +12.0% | COM | 655844108 |
| EOG | EOG RES INC | 106,677 | $11.92M | 0.1% | $111.73 * | $66.35 | +48.1% | COM | 26875P101 |
| — | NUVASIVE INC | 13,547,000 | $11.88M | 0.1% | $0.88 | $1.02 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | ITRON INC | 15,000,000 | $11.84M | 0.1% | $0.79 | $0.85 | — | NOTE 3/1 | 465741AN6 |
| — | PROGRESS SOFTWARE CORP | 12,500,000 | $11.78M | 0.1% | $0.94 | $0.97 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | CHEGG INC | 13,457,000 | $11.76M | 0.1% | $0.87 | $1.42 | — | NOTE 0.125% 3/1 | 163092AD1 |
| AES | AES CORP | 519,509 | $11.74M | 0.1% | $22.60 * | $14.43 | +36.5% | COM | 00130H105 |
| — | WELLS FARGO CO NEW | 9,736 | $11.72M | 0.1% | $1203.99 | $1476.92 | — | PERP PFD CNV A | 949746804 |
| JKHY | HENRY JACK & ASSOC INC | 64,267 | $11.71M | 0.1% | $182.27 * | $141.80 | +23.2% | COM | 426281101 |
| MNST | MONSTER BEVERAGE CORP NEW | 134,683 | $11.71M | 0.1% | $86.96 * | $33.67 | +29.1% | COM | 61174X109 |
| CELH | CELSIUS HLDGS INC | 129,055 | $11.7M | 0.1% | $90.67 * | $18.18 | +66.3% | COM NEW | 15118V207 |
| DXCM | DEXCOM INC | 145,259 | $11.7M | 0.1% | $80.54 | $93.55 | -13.9% | COM | 252131107 |
| WMB | WILLIAMS COS INC | 406,380 | $11.63M | 0.1% | $28.63 * | $17.99 | +37.6% | COM | 969457100 |
| ETR | ENTERGY CORP NEW | 115,481 | $11.62M | 0.1% | $100.63 * | $38.60 | +15.5% | COM | 29364G103 |
| — | BEYOND MEAT INC | 36,755,000 | $11.47M | 0.1% | $0.31 | $0.61 | — | NOTE 3/1 | 08862EAB5 |
| LULU | LULULEMON ATHLETICA INC | 40,997 | $11.46M | 0.1% | $279.56 | $308.22 | -9.3% | COM | 550021109 |
| TGNA | TEGNA INC | 552,278 | $11.42M | 0.1% | $20.68 | $21.24 | -2.6% | COM | 87901J105 |
| AVY | AVERY DENNISON CORP | 69,986 | $11.39M | 0.1% | $162.70 * | $123.31 | +24.4% | COM | 053611109 |
| — | ACCOLADE INC | 15,000,000 | $11.36M | 0.1% | $0.76 | $0.65 | — | NOTE 0.500% 4/0 | 00437EAB8 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 200,856 | $11.29M | 0.1% | $56.23 * | $44.04 | +14.4% | COM | 744573106 |
| SNOW | SNOWFLAKE INC | 66,077 | $11.23M | 0.1% | $169.95 | $200.83 | -15.4% | CL A | 833445109 |
| AON | AON PLC | 41,753 | $11.18M | 0.1% | $267.86 * | $275.86 | -5.2% | SHS CL A | G0403H108 |
| PWR | QUANTA SVCS INC | 87,510 | $11.15M | 0.1% | $127.39 | $100.44 | +26.2% | COM | 74762E102 |
| — | BILIBILI INC | 12,000,000 | $11.09M | 0.1% | $0.92 | $1.93 | — | NOTE 1.375% 4/0 | 090040AB2 |
| ROST | ROSS STORES INC | 131,468 | $11.08M | 0.1% | $84.27 * | $89.94 | -9.5% | COM | 778296103 |
| DD | DUPONT DE NEMOURS INC | 219,689 | $11.07M | 0.1% | $50.40 * | $28.23 | -30.0% | COM | 26614N102 |
| — | TE CONNECTIVITY LTD | 100,253 | $11.06M | 0.1% | $110.36 | $102.36 | — | SHS | H84989104 |
| CMS | CMS ENERGY CORP | 188,625 | $10.99M | 0.1% | $58.24 * | $43.08 | +21.8% | COM | 125896100 |
| EQIX | EQUINIX INC | 19,278 | $10.97M | 0.1% | $568.83 * | $555.02 | -4.2% | COM | 29444U700 |
| CHTR | CHARTER COMMUNICATIONS INC N | 36,133 | $10.96M | 0.1% | $303.35 | $497.01 | -39.0% | CL A | 16119P108 |
| WELL | WELLTOWER INC | 170,284 | $10.95M | 0.1% | $64.32 * | $60.19 | -1.3% | COM | 95040Q104 |
| — | LENDINGTREE INC | 15,030,000 | $10.77M | 0.0% | $0.72 | $0.86 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 187,228 | $10.75M | 0.0% | $57.44 * | $62.11 | -12.4% | CL A | 192446102 |
| DOW | DOW INC | 243,963 | $10.72M | 0.0% | $43.93 * | $42.06 | -13.8% | COM | 260557103 |
| DGX | QUEST DIAGNOSTICS INC | 87,219 | $10.7M | 0.0% | $122.69 * | $96.61 | +18.9% | COM | 74834L100 |
| GGAUF | GENESIS GRWT TECH ACQUSTN CO | 1,000,000 | $10.68M | 0.0% | $10.68 | $10.07 | — | UNIT 99/99/9999 | G3R23D110 |
| ELV | ELEVANCE HEALTH INC | 23,501 | $10.68M | 0.0% | $454.24 * | $339.93 | +27.4% | COM | 036752103 |
| BYND | BEYOND MEAT INC | 750,000 | $10.63M | 0.0% | $14.17 | — | — | Put | 08862E109 |
| — | NEUROCRINE BIOSCIENCES INC | 7,500,000 | $10.63M | 0.0% | $1.42 | $1.47 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | FOCUS IMPACT ACQUISITION COR | 1,051,600 | $10.56M | 0.0% | $10.04 | $10.05 | — | UNIT 10/28/2026 | 34417L208 |
| XYL | XYLEM INC | 120,295 | $10.51M | 0.0% | $87.36 * | $75.75 | +11.0% | COM | 98419M100 |
| — | HEARTLAND MEDIA ACQUISITION | 1,000,000 | $10.49M | 0.0% | $10.49 | $9.96 | — | UNIT 99/99/9999 | 42237V207 |
| LPLA | LPL FINL HLDGS INC | 47,692 | $10.42M | 0.0% | $218.49 | $95.56 | +128.6% | COM | 50212V100 |
| GPN | GLOBAL PMTS INC | 96,403 | $10.42M | 0.0% | $108.05 * | $157.02 | -33.4% | COM | 37940X102 |
| — | LI AUTO INC | 10,000,000 | $10.35M | 0.0% | $1.04 | $1.49 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| — | PINDUODUO INC | 6,750,000 | $10.34M | 0.0% | $1.53 | $1.81 | — | NOTE 10/0 | 722304AB8 |
| AFL | AFLAC INC | 183,507 | $10.31M | 0.0% | $56.20 * | $41.65 | +25.6% | COM | 001055102 |
| XME | SPDR SER TR | 242,000 | $10.28M | 0.0% | $42.49 | — | — | Put | 78464A755 |
| — | GSR II METEORA ACQUISITN COR | 1,000,000 | $10.28M | 0.0% | $10.28 | $10.12 | — | UNIT 02/24/2027 | 36263W204 |
| — | IONIS PHARMACEUTICALS INC | 11,243,000 | $10.24M | 0.0% | $0.91 | $1.03 | — | NOTE 0.125%12/1 | 462222AB6 |
| MAR | MARRIOTT INTL INC NEW | 73,033 | $10.23M | 0.0% | $140.14 * | $147.72 | -8.2% | CL A | 571903202 |
| CME | CME GROUP INC | 57,651 | $10.21M | 0.0% | $177.13 * | $155.99 | -1.7% | COM | 12572Q105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 72,793 | $10.21M | 0.0% | $140.19 * | $119.65 | -0.2% | COM | 015271109 |
| — | GOGREEN INVESTMENTS CORP | 1,000,000 | $10.14M | 0.0% | $10.14 | $10.14 | — | ORD SHS CL A | G9461B101 |
| — | NEWCOURT ACQUISITION CORP | 1,000,000 | $10.14M | 0.0% | $10.14 | $10.14 | — | CLASS A ORD SHS | G6448C103 |
| — | APX ACQUISITION CORP I | 1,000,000 | $10.13M | 0.0% | $10.13 | $10.07 | — | UNIT 12/07/2026 | G0440J117 |
| — | DISH NETWORK CORPORATION | 14,619,000 | $10.12M | 0.0% | $0.69 | $1.04 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| HAIUF | HEALTHCARE AI ACQUISITION CO | 1,000,000 | $10.11M | 0.0% | $10.11 | $10.01 | — | UNIT 12/07/2026 | G4373K125 |
| — | SIZZLE ACQUISITION CORP | 1,000,000 | $10.1M | 0.0% | $10.10 | $10.26 | — | UNIT 11/02/2026 | 83014E208 |
| — | ALSP ORCHID ACQUISITION CORP | 1,000,000 | $10.08M | 0.0% | $10.08 | $10.05 | — | UNIT 11/30/2028 | G0231L115 |
| — | APEIRON CAPITAL INVEST CORP | 1,000,000 | $10.08M | 0.0% | $10.08 | $10.09 | — | UNIT 99/99/9999 | 03752A200 |
| — | EVE MOBILITY ACQUISITION COR | 1,000,000 | $10.07M | 0.0% | $10.07 | $10.01 | — | UNIT 99/99/9999 | G3218G125 |
| — | ANDRETTI ACQUISITION CORP | 1,000,000 | $10.07M | 0.0% | $10.07 | $10.05 | — | UNIT 99/99/9999 | G26735111 |
| — | KNIGHTSWAN ACQUISITION CORP | 1,000,000 | $10.07M | 0.0% | $10.07 | $10.01 | — | UNIT 99/99/9999 | 499103208 |
| MAS | MASCO CORP | 215,599 | $10.07M | 0.0% | $46.69 * | $42.73 | +2.8% | COM | 574599106 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 1,000,000 | $10.06M | 0.0% | $10.06 | $9.96 | — | UNIT 99/99/9999 | G8675N117 |
| — | EXCELFIN ACQUISITION CORP | 1,000,000 | $10.06M | 0.0% | $10.06 | $10.05 | — | UNIT 10/25/2028 | 30069X201 |
| — | PEARL HOLDINGS ACQUISITN COR | 1,000,000 | $10.05M | 0.0% | $10.05 | $10.00 | — | UNIT 12/15/2026 | G44525122 |
| — | BIOPLUS ACQUISITION CORP | 1,000,000 | $10.05M | 0.0% | $10.05 | $10.00 | — | UNIT 12/02/2026 | G11217109 |
| — | BURTECH ACQUISITION CORP | 1,000,000 | $10.04M | 0.0% | $10.04 | $10.01 | — | UNIT 12/10/2026 | 123013203 |
| — | SOUTHPORT ACQUISITION CORP | 1,000,000 | $10.03M | 0.0% | $10.03 | $10.00 | — | UNIT 99/99/9999 | 84465L204 |
| — | BANYAN ACQUISITION CORPORATI | 1,000,000 | $10.03M | 0.0% | $10.03 | $10.01 | — | UNIT 09/30/2028 | 06690B206 |
| MSFT | MICROSOFT CORP | 43,000 | $10.02M | 0.0% | $232.91 * | $107.63 | +110.7% | Call | 594918104 |
| CHD | CHURCH & DWIGHT CO INC | 140,005 | $10M | 0.0% | $71.44 * | $65.87 | +4.3% | COM | 171340102 |
| KHC | KRAFT HEINZ CO | 299,755 | $9.997M | 0.0% | $33.35 * | $32.50 | -12.5% | COM | 500754106 |
| — | STORE CAP CORP | 318,000 | $9.963M | 0.0% | $31.33 | $31.33 | — | COM | 862121100 |
| — | REDFIN CORP | 20,000,000 | $9.931M | 0.0% | $0.50 | $0.47 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | WEIBO CORP | 10,000,000 | $9.913M | 0.0% | $0.99 | $0.94 | — | NOTE 1.250%11/1 | 948596AC5 |
| ENPH | ENPHASE ENERGY INC | 35,607 | $9.88M | 0.0% | $277.47 | $197.06 | +40.8% | COM | 29355A107 |
| SPG | SIMON PPTY GROUP INC NEW | 109,609 | $9.837M | 0.0% | $89.75 * | $101.39 | -25.9% | COM | 828806109 |
| — | INFLECTION POINT ACQUSTN COR | 1,000,000 | $9.82M | 0.0% | $9.82 | $9.82 | — | CLASS A ORD | G47874121 |
| — | SUPERNUS PHARMACEUTICALS | 10,000,000 | $9.776M | 0.0% | $0.98 | $0.98 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | BANDWIDTH INC | 15,000,000 | $9.774M | 0.0% | $0.65 | $1.52 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| OKLO | ALTC ACQUISITION CORP | 1,000,000 | $9.76M | 0.0% | $9.76 | $9.87 | -1.1% | COM CL A | 02156V109 |
| — | WIX COM LTD | 10,000,000 | $9.743M | 0.0% | $0.97 | $1.45 | — | NOTE 7/0 | 92940WAB5 |
| — | AHREN ACQUISITION CORP | 963,772 | $9.734M | 0.0% | $10.10 | $10.02 | — | UNIT 12/09/2026 | G01322117 |
| — | IRONWOOD PHARMACEUTICALS INC | 9,500,000 | $9.722M | 0.0% | $1.02 | $0.99 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| FE | FIRSTENERGY CORP | 261,419 | $9.673M | 0.0% | $37.00 * | $28.22 | +14.5% | COM | 337932107 |
| O | REALTY INCOME CORP | 165,672 | $9.642M | 0.0% | $58.20 * | $45.20 | +7.9% | COM | 756109104 |
| DRI | DARDEN RESTAURANTS INC | 76,135 | $9.617M | 0.0% | $126.32 * | $90.37 | +25.5% | COM | 237194105 |
| MRNA | MODERNA INC | 80,521 | $9.522M | 0.0% | $118.25 | $272.27 | -56.6% | COM | 60770K107 |
| PNC | PNC FINL SVCS GROUP INC | 63,501 | $9.488M | 0.0% | $149.41 * | $141.99 | -7.7% | COM | 693475105 |
| BALL | BALL CORP | 196,065 | $9.474M | 0.0% | $48.32 * | $59.42 | -22.4% | COM | 058498106 |
| TMUS | T-MOBILE US INC | 70,386 | $9.444M | 0.0% | $134.17 * | $130.68 | -0.8% | COM | 872590104 |
| SHEL | SHELL PLC | 188,500 | $9.38M | 0.0% | $49.76 | $51.74 | -3.8% | Put | 780259305 |
| NEM | NEWMONT CORP | 222,561 | $9.354M | 0.0% | $42.03 * | $43.77 | -12.5% | COM | 651639106 |
| — | NATIONAL VISION HLDGS INC | 7,500,000 | $9.307M | 0.0% | $1.24 | $1.76 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | VISHAY INTERTECHNOLOGY INC | 10,000,000 | $9.3M | 0.0% | $0.93 | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | JOYY INC | 10,000,000 | $9.297M | 0.0% | $0.93 | $1.11 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| WY | WEYERHAEUSER CO MTN BE | 324,718 | $9.274M | 0.0% | $28.56 * | $27.14 | -6.6% | COM NEW | 962166104 |
| — | SNAP INC | 10,005,000 | $9.248M | 0.0% | $0.92 | $3.15 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| INVH | INVITATION HOMES INC | 273,415 | $9.233M | 0.0% | $33.77 * | $35.88 | -16.3% | COM | 46187W107 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 918,300 | $9.211M | 0.0% | $10.03 | $10.03 | — | CL A ORD SHS | G69768102 |
| IQV | IQVIA HLDGS INC | 50,232 | $9.099M | 0.0% | $181.14 | $236.51 | -23.4% | COM | 46266C105 |
| HPQ | HP INC | 364,348 | $9.08M | 0.0% | $24.92 * | $22.81 | -3.3% | COM | 40434L105 |
| — | ALTERYX INC | 10,000,000 | $9.065M | 0.0% | $0.91 | $1.00 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| AER | AERCAP HOLDINGS NV | 214,000 | $9.059M | 0.0% | $42.33 | $51.71 | -19.4% | SHS | N00985106 |
| HDB | HDFC BANK LTD | 154,265 | $9.012M | 0.0% | $58.42 | $60.21 | -3.0% | SPONSORED ADS | 40415F101 |
| ALGN | ALIGN TECHNOLOGY INC | 43,438 | $8.996M | 0.0% | $207.10 | $572.35 | -63.8% | COM | 016255101 |
| PWR | QUANTA SVCS INC | 70,500 | $8.981M | 0.0% | $127.39 | $100.44 | +26.2% | Call | 74762E102 |
| — | TRISTAR ACQUISITION I CORP | 900,000 | $8.919M | 0.0% | $9.91 | $9.91 | — | CL A ORD SHS | G9074V106 |
| — | INFINT ACQUISITION CORP | 876,447 | $8.913M | 0.0% | $10.17 | $10.03 | — | UNIT 99/99/9999 | G47862118 |
| — | NIO INC | 10,000,000 | $8.853M | 0.0% | $0.89 | $0.85 | — | NOTE 2/0 | 62914VAE6 |
| USB | US BANCORP DEL | 218,153 | $8.796M | 0.0% | $40.32 * | $41.07 | -15.8% | COM NEW | 902973304 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 862,277 | $8.795M | 0.0% | $10.20 | $10.06 | — | UNIT 11/01/2026 | 58176U208 |
| UDR | UDR INC | 210,229 | $8.769M | 0.0% | $41.71 * | $35.59 | +2.1% | COM | 902653104 |
| F | FORD MTR CO DEL | 764,148 | $8.558M | 0.0% | $11.20 * | $8.59 | +1.6% | COM | 345370860 |
| — | MACONDRAY CAP ACQUISITN CORP | 850,450 | $8.53M | 0.0% | $10.03 | $10.03 | — | CLASS A ORD SHS | G5853A107 |
| — | WALGREENS BOOTS ALLIANCE INC | 271,532 | $8.526M | 0.0% | $31.40 | $66.82 | — | COM | 931427108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 158,687 | $8.52M | 0.0% | $53.69 * | $55.48 | -21.7% | COM | 34964C106 |
| — | JOYY INC | 10,000,000 | $8.471M | 0.0% | $0.85 | $1.10 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| VFC | V F CORP | 283,227 | $8.471M | 0.0% | $29.91 | $76.67 | -61.0% | COM | 918204108 |
| — | SUNNOVA ENERGY INTL INC. | 10,000,000 | $8.458M | 0.0% | $0.85 | $0.79 | — | NOTE 0.250%12/0 | 86745KAF1 |
| LLY | LILLY ELI & CO | 26,100 | $8.439M | 0.0% | $323.33 * | $122.31 | +157.4% | Put | 532457108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 261,553 | $8.438M | 0.0% | $32.26 | $74.76 | -56.9% | COM | 12769G100 |
| PSX | PHILLIPS 66 | 103,875 | $8.385M | 0.0% | $80.72 * | $66.38 | +8.1% | COM | 718546104 |
| — | VERINT SYSTEMS INC | 10,000,000 | $8.339M | 0.0% | $0.83 | $0.92 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| — | LEARN CW INVESTMENT COR | 825,000 | $8.201M | 0.0% | $9.94 | $10.12 | — | UNIT 99/99/9999 | G54157121 |
| DLTR | DOLLAR TREE INC | 60,087 | $8.178M | 0.0% | $136.10 | $145.37 | -6.4% | COM | 256746108 |
| FDX | FEDEX CORP | 55,044 | $8.172M | 0.0% | $148.46 * | $177.29 | -22.0% | COM | 31428X106 |
| — | ALTERYX INC | 10,000,000 | $8.157M | 0.0% | $0.82 | $1.00 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| KEY | KEYCORP | 506,211 | $8.11M | 0.0% | $16.02 * | $17.16 | -21.8% | COM | 493267108 |
| NI | NISOURCE INC | 319,963 | $8.06M | 0.0% | $25.19 * | $21.16 | +6.6% | COM | 65473P105 |
| — | DECARBONIZATION PLUS ACQUISI | 800,000 | $8.04M | 0.0% | $10.05 | $10.05 | — | COM CL A | G2773W103 |
| — | WORLD QUANTUM GROWTH ACQUISI | 800,000 | $8.032M | 0.0% | $10.04 | $10.04 | — | SHS CL A | G5596W101 |
| — | FRONTIER INVESTMENT CORP | 800,000 | $8.016M | 0.0% | $10.02 | $10.02 | — | CLASS A ORD SHS | G36816109 |
| JD | JD.COM INC | 159,200 | $8.008M | 0.0% | $50.30 | — | — | Call | 47215P106 |
| SWK | STANLEY BLACK & DECKER INC | 106,228 | $7.989M | 0.0% | $75.21 * | $133.96 | -50.6% | COM | 854502101 |
| EBAY | EBAY INC. | 216,885 | $7.984M | 0.0% | $36.81 * | $38.79 | -10.9% | COM | 278642103 |
| — | SDCL EDGE ACQUISITION CORP | 800,000 | $7.912M | 0.0% | $9.89 | $9.89 | — | CL A ORD SHS | G79471101 |
| AMZN | AMAZON COM INC | 70,000 | $7.91M | 0.0% | $113.00 | $122.66 | -7.9% | Put | 023135106 |
| — | NEWHOLD INVESTMENT CORP II | 800,000 | $7.88M | 0.0% | $9.85 | $9.85 | — | COM CL A | 651450108 |
| DLR | DIGITAL RLTY TR INC | 79,450 | $7.88M | 0.0% | $99.18 * | $99.91 | -11.4% | COM | 253868103 |
| — | EMERGING MARKETS HORIZON COR | 745,522 | $7.843M | 0.0% | $10.52 | $10.02 | — | UNIT 99/99/9999 | G3033X113 |
| — | SHOCKWAVE MED INC | 28,136 | $7.824M | 0.0% | $278.08 | $206.53 | — | COM | 82489T104 |
| — | COHERENT CORP | 50,000 | $7.823M | 0.0% | $156.46 | $156.46 | — | 6% CONV PFD A | 19247G206 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 800,000 | $7.816M | 0.0% | $9.77 | $9.77 | — | SHS CL A | G06536109 |
| — | NIO INC | 10,199,000 | $7.789M | 0.0% | $0.76 | $0.82 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| — | TECHTARGET INC | 7,500,000 | $7.782M | 0.0% | $1.04 | $1.31 | — | NOTE 0.125%12/1 | 87874RAB6 |
| AZO | AUTOZONE INC | 3,630 | $7.775M | 0.0% | $2141.87 | $2178.52 | -1.7% | COM | 053332102 |
| ILMN | ILLUMINA INC | 40,114 | $7.653M | 0.0% | $190.78 * | $278.72 | -33.4% | COM | 452327109 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 755,104 | $7.627M | 0.0% | $10.10 | $10.11 | — | UNIT 09/01/2026 | G11765123 |
| — | FORBION EUROPEAN ACQUSTN COR | 750,000 | $7.624M | 0.0% | $10.17 | $10.04 | — | UNIT 12/10/2026 | G3619H128 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 178,572 | $7.614M | 0.0% | $42.64 | $90.86 | — | 5.25% PFD CONV A | G21810208 |
| OKE | ONEOK INC NEW | 147,997 | $7.583M | 0.0% | $51.24 * | $44.03 | -2.1% | COM | 682680103 |
| UBS | UBS GROUP AG | 521,084 | $7.561M | 0.0% | $14.51 | $12.73 | +14.0% | SHS | H42097107 |
| — | IRONWOOD PHARMACEUTICALS INC | 7,500,000 | $7.542M | 0.0% | $1.01 | $0.99 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 750,000 | $7.538M | 0.0% | $10.05 | $10.01 | 0.0% | CLASS A ORD | G1745A108 |
| — | INDUSTRIAL TECH ACQSTNS II I | 750,000 | $7.534M | 0.0% | $10.05 | $10.05 | — | UNIT 03/31/2028 | 45635R207 |
| — | CONSILIUM ACQUISITN CORP I L | 750,000 | $7.508M | 0.0% | $10.01 | $10.01 | — | UNIT 01/12/2027 | G2365L135 |
| RCL | ROYAL CARIBBEAN GROUP | 198,035 | $7.506M | 0.0% | $37.90 | $96.06 | -61.2% | COM | V7780T103 |
| — | JACKSON ACQUISITION CO | 750,000 | $7.504M | 0.0% | $10.01 | $9.96 | — | UNIT 99/99/9999 | 46653C205 |
| — | ARENA FORTIFY ACQUISITION CO | 731,522 | $7.381M | 0.0% | $10.09 | $10.14 | — | UNIT 11/10/2026 | 04005A203 |
| — | AF ACQUISITION CORP | 750,000 | $7.365M | 0.0% | $9.82 | $9.82 | — | CLASS A COM | 001040104 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 750,000 | $7.365M | 0.0% | $9.82 | $9.75 | 0.0% | CLASS A ORD SHS | G63290111 |
| PRU | PRUDENTIAL FINL INC | 85,837 | $7.363M | 0.0% | $85.78 * | $73.06 | +0.0% | COM | 744320102 |
| — | BIGCOMMERCE HLDGS INC | 10,000,000 | $7.362M | 0.0% | $0.74 | $0.74 | — | NOTE 0.250%10/0 | 08975PAB4 |
| — | OSIRIS ACQUISITION CORP | 750,000 | $7.339M | 0.0% | $9.79 | $9.79 | — | CL A | 68829A103 |
| CALX | CALIX INC | 119,773 | $7.322M | 0.0% | $61.13 | $53.46 | +14.4% | COM | 13100M509 |
| REG | REGENCY CTRS CORP | 135,581 | $7.301M | 0.0% | $53.85 * | $53.02 | -11.1% | COM | 758849103 |
| PNR | PENTAIR PLC | 179,114 | $7.277M | 0.0% | $40.63 * | $48.34 | -19.4% | SHS | G7S00T104 |
| — | MICROSTRATEGY INC | 9,601,000 | $7.264M | 0.0% | $0.76 | $1.56 | — | NOTE 0.750%12/1 | 594972AC5 |
| — | BLOCK INC | 10,031,000 | $7.259M | 0.0% | $0.72 | $0.72 | — | NOTE 0.250%11/0 | 852234AK9 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 68,328 | $7.144M | 0.0% | $104.55 * | $115.99 | -12.4% | COM | 98956P102 |
| — | CHENGHE ACQUISITION CO | 700,000 | $7.084M | 0.0% | $10.12 | $10.04 | — | UNIT 04/22/2027 | G2086M115 |
| — | UTA ACQUISITION CORPORATION | 700,558 | $7.083M | 0.0% | $10.11 | $10.05 | — | UNIT 12/01/2026 | G9473A125 |
| — | RAPID7 INC | 7,000,000 | $7.056M | 0.0% | $1.01 | $1.29 | — | NOTE 2.250% 5/0 | 753422AD6 |
| EIX | EDISON INTL | 123,987 | $7.015M | 0.0% | $56.58 * | $44.25 | +10.8% | COM | 281020107 |
| — | PINE TECHNOLOGY ACQUISITN CO | 710,000 | $7.004M | 0.0% | $9.86 | $9.92 | — | UNIT 03/31/2028 | 722850203 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 700,000 | $6.993M | 0.0% | $9.99 | $9.99 | — | CLASS A ORD SHS | G70021103 |
| — | G&P ACQUISITION CORP | 700,000 | $6.993M | 0.0% | $9.99 | $9.99 | — | COM CL A | 36146G103 |
| — | LIVEPERSON INC | 7,500,000 | $6.941M | 0.0% | $0.93 | $1.24 | — | NOTE 0.750% 3/0 | 538146AB7 |
| — | EVERBRIDGE INC | 8,000,000 | $6.934M | 0.0% | $0.87 | $0.87 | — | NOTE 3/1 | 29978AAE4 |
| — | TB SA ACQUISITION CORP | 700,000 | $6.93M | 0.0% | $9.90 | $9.90 | — | CLASS A ORD SHS | G8657L105 |
| — | INSIGHT ACQUISITION CORP | 700,000 | $6.902M | 0.0% | $9.86 | $9.86 | — | COM CL A | 45784L100 |
| — | LHC GROUP INC | 42,000 | $6.874M | 0.0% | $163.67 | $155.74 | — | COM | 50187A107 |
| BAC | BK OF AMERICA CORP | 225,800 | $6.819M | 0.0% | $30.20 * | $24.12 | +15.1% | Put | 060505104 |
| ALLE | ALLEGION PLC | 75,500 | $6.771M | 0.0% | $89.68 * | $89.92 | -4.4% | ORD SHS | G0176J109 |
| CE | CELANESE CORP DEL | 74,812 | $6.759M | 0.0% | $90.35 * | $125.03 | -31.5% | COM | 150870103 |
| — | HAEMONETICS CORP MASS | 8,359,000 | $6.674M | 0.0% | $0.80 | $0.84 | — | NOTE 3/0 | 405024AB6 |
| TLGUF | TLGY ACQUISITION CORPORATION | 657,389 | $6.666M | 0.0% | $10.14 | $10.09 | — | UNIT 99/99/9999 | G8656T117 |
| EXPE | EXPEDIA GROUP INC | 71,098 | $6.661M | 0.0% | $93.69 | $138.34 | -32.8% | COM NEW | 30212P303 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,281,834 | $6.627M | 0.0% | $5.17 | $4.79 | +8.0% | SPON ADR REP PFD | 465562106 |
| FOXA | FOX CORP | 215,365 | $6.607M | 0.0% | $30.68 * | $35.28 | -16.4% | CL A COM | 35137L105 |
| STT | STATE STR CORP | 107,875 | $6.56M | 0.0% | $60.81 * | $63.35 | -13.9% | COM | 857477103 |
| EXC | EXELON CORP | 173,601 | $6.503M | 0.0% | $37.46 * | $23.99 | +38.4% | COM | 30161N101 |
| NOK | NOKIA CORP | 1,520,000 | $6.49M | 0.0% | $4.27 | $3.52 | +21.3% | SPONSORED ADR | 654902204 |
| NTAP | NETAPP INC | 104,355 | $6.454M | 0.0% | $61.85 * | $65.96 | -13.5% | COM | 64110D104 |
| IVV | ISHARES TR | 17,813 | $6.389M | 0.0% | $358.67 | $262.07 | +36.9% | CORE S&P500 ETF | 464287200 |
| — | 10X CAPITAL VENTURE ACQ III | 625,945 | $6.331M | 0.0% | $10.11 | $10.04 | — | UNIT 99/99/9999 | G87077122 |
| — | EVOLENT HEALTH INC | 5,000,000 | $6.289M | 0.0% | $1.26 | $0.70 | — | NOTE 1.500%10/1 | 30050BAD3 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 5,998,000 | $6.279M | 0.0% | $1.05 | $0.99 | — | NOTE 2/1 | 56087FAB0 |
| ADI | ANALOG DEVICES INC | 45,000 | $6.27M | 0.0% | $139.33 * | $147.64 | -10.8% | COM | 032654105 |
| — | ARES CAPITAL CORP | 6,113,000 | $6.257M | 0.0% | $1.02 | $1.06 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | CRACKER BARREL OLD CTRY STOR | 7,500,000 | $6.221M | 0.0% | $0.83 | $0.82 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| EVH | EVOLENT HEALTH INC | 171,704 | $6.17M | 0.0% | $35.93 | $35.23 | +2.0% | CL A | 30050B101 |
| OTIS | OTIS WORLDWIDE CORP | 96,349 | $6.147M | 0.0% | $63.80 * | $59.46 | +1.8% | COM | 68902V107 |
| — | DIGITAL TRANSFORMATN OPT COR | 625,000 | $6.138M | 0.0% | $9.82 | $9.82 | — | CLASS A COM | 25401K107 |
| — | AVISTA PUB ACQUISITION CORP | 600,000 | $6.126M | 0.0% | $10.21 | $10.21 | — | CLASS A ORD SHS | G07247102 |
| MRVL | MARVELL TECHNOLOGY INC | 142,054 | $6.096M | 0.0% | $42.91 | $47.96 | -11.8% | COM | 573874104 |
| — | AXONICS INC | 85,335 | $6.011M | 0.0% | $70.44 | $61.72 | — | COM | 05465P101 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 600,573 | $5.991M | 0.0% | $9.98 | $9.93 | 0.0% | COM | 85205U107 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 616,403 | $5.982M | 0.0% | $9.70 | $9.70 | — | CL A | 005029103 |
| — | INFINERA CORP | 6,000,000 | $5.977M | 0.0% | $1.00 | $1.00 | — | DEBT 3.750% 8/0 | 45667GAF0 |
| — | SHELTER ACQUISITION CORP I | 600,530 | $5.951M | 0.0% | $9.91 | $9.91 | — | CLASS A COM | 822821104 |
| — | BANNER ACQUISITION CORP | 600,000 | $5.949M | 0.0% | $9.91 | $9.94 | — | UNIT 09/07/2026 | 06654K200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 86,682 | $5.943M | 0.0% | $68.56 | $62.55 | +9.6% | SPONSORED ADS | 874039100 |
| — | BRIDGEBIO PHARMA INC | 10,000,000 | $5.931M | 0.0% | $0.59 | $1.48 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| HLIT | HARMONIC INC | 453,629 | $5.929M | 0.0% | $13.07 | $10.64 | +22.8% | COM | 413160102 |
| SHEL | SHELL PLC | 119,000 | $5.921M | 0.0% | $49.76 | $51.74 | -3.8% | SPON ADS | 780259305 |
| — | TLG ACQUISITION ONE CORP | 600,000 | $5.916M | 0.0% | $9.86 | $9.86 | — | COM CL A | 87257M108 |
| — | BELONG ACQUISITION CORP | 600,000 | $5.916M | 0.0% | $9.86 | $9.86 | — | CLASS A COM | 08069M102 |
| SLM | SLM CORP | 421,479 | $5.896M | 0.0% | $13.99 | $7.47 | +87.2% | COM | 78442P106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 44,137 | $5.883M | 0.0% | $133.29 | $145.12 | -8.2% | SHS USD | G50871105 |
| — | AMCI ACQUISITION CORP II | 600,000 | $5.874M | 0.0% | $9.79 | $9.76 | — | CLASS A COM | 00166R100 |
| — | COLOMBIER ACQUISITION CORP | 600,000 | $5.853M | 0.0% | $9.76 | $9.76 | — | CL A | 19533H108 |
| JPM | JPMORGAN CHASE & CO | 56,000 | $5.852M | 0.0% | $104.50 * | $73.57 | +30.8% | Put | 46625H100 |
| FRT | FEDERAL RLTY INVT TR NEW | 64,804 | $5.84M | 0.0% | $90.12 * | $103.59 | -24.4% | SH BEN INT NEW | 313745101 |
| — | WORLDWIDE WEBB ACQUISITION C | 579,015 | $5.79M | 0.0% | $10.00 | $10.00 | — | CLASS A ORD SHS | G97775103 |
| MHK | MOHAWK INDS INC | 63,066 | $5.751M | 0.0% | $91.19 | $192.56 | -52.6% | COM | 608190104 |
| — | CYBERARK SOFTWARE LTD | 37,907 | $5.684M | 0.0% | $149.95 | $154.62 | — | SHS | M2682V108 |
| ELF | E L F BEAUTY INC | 150,937 | $5.677M | 0.0% | $37.61 | $36.10 | +4.2% | COM | 26856L103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 45,262 | $5.671M | 0.0% | $125.29 | $132.76 | -5.6% | COM | 450056106 |
| — | UPSTART HLDGS INC | 10,000,000 | $5.657M | 0.0% | $0.57 | $0.57 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| — | LF CAPITAL ACQUISITION CORP | 550,000 | $5.55M | 0.0% | $10.09 | $10.00 | — | UNIT 05/15/2028 | 50202D201 |
| ING | ING GROEP N.V. | 650,000 | $5.525M | 0.0% | $8.50 | — | — | Put | 456837103 |
| — | TABULA RASA HEALTHCARE INC | 6,821,000 | $5.49M | 0.0% | $0.80 | $1.00 | — | NOTE 1.750% 2/1 | 873379AA9 |
| — | VROOM INC | 17,284,000 | $5.471M | 0.0% | $0.32 | $0.32 | — | NOTE 0.750% 7/0 | 92918VAB5 |
| — | BEARD ENERGY TRANSITION ACQ | 542,433 | $5.462M | 0.0% | $10.07 | $10.16 | — | UNIT 99/99/9999 | 07402Q200 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 237,475 | $5.412M | 0.0% | $22.79 | $20.04 | +13.7% | COM | 46005L101 |
| — | STANLEY BLACK & DECKER INC | 109,150 | $5.383M | 0.0% | $49.32 | $105.14 | — | UNIT 11/15/2022 | 854502846 |
| — | Q2 HLDGS INC | 6,692,000 | $5.333M | 0.0% | $0.80 | $1.14 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | TWELVE SEAS INVESTMENT CO II | 537,329 | $5.29M | 0.0% | $9.84 | $9.84 | — | COM CL A | 90118T106 |
| EXLS | EXLSERVICE HOLDINGS INC | 35,903 | $5.289M | 0.0% | $147.31 * | $25.64 | +14.9% | COM | 302081104 |
| — | DISH NETWORK CORPORATION | 5,828,000 | $5.272M | 0.0% | $0.90 | $0.87 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | KEYARCH ACQUISITION CORP | 500,000 | $5.248M | 0.0% | $10.50 | $10.09 | — | UNIT 01/24/2027 | G5260A138 |
| PWR | QUANTA SVCS INC | 41,200 | $5.248M | 0.0% | $127.38 | $100.44 | +26.2% | Put | 74762E102 |
| — | GREENBRIER COS INC | 6,600,000 | $5.248M | 0.0% | $0.80 | $0.93 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | GX ACQUISITION CORP II | 533,506 | $5.236M | 0.0% | $9.81 | $9.81 | — | CLASS A COM | 36260F105 |
| — | SMART GLOBAL HLDGS INC | 5,000,000 | $5.179M | 0.0% | $1.04 | $1.32 | — | NOTE 2.250% 2/1 | 83205YAB0 |
| — | GENERATION ASIA I ACQUISITIO | 500,000 | $5.163M | 0.0% | $10.33 | $9.54 | — | UNIT 99/99/9999 | G38258110 |
| — | SHUAA PARTNERS ACQUISTN CORP | 500,000 | $5.078M | 0.0% | $10.16 | $10.02 | — | UNIT 02/24/2027 | G81173125 |
| — | LATAMGROWTH SPAC | 500,000 | $5.065M | 0.0% | $10.13 | $10.05 | — | UNIT 01/20/2027 | G5380L113 |
| — | SPREE ACQUISITION CORP 1 LTD | 500,000 | $5.063M | 0.0% | $10.13 | $10.04 | — | UNIT 99/99/9999 | G83745110 |
| — | EVERGREEN CORPORATION | 500,000 | $5.058M | 0.0% | $10.12 | $10.00 | — | UNIT 02/08/2027 | G3312W125 |
| — | LIV CAPITAL ACQUISITN CORP I | 500,000 | $5.055M | 0.0% | $10.11 | $10.31 | — | UNIT 02/07/2027 | G5510R121 |
| FTIIU | FUTURETECH II ACQUISITION CO | 500,000 | $5.05M | 0.0% | $10.10 | $10.02 | — | UNIT 12/23/2022 | 36119D202 |
| — | STONEBRIDGE ACQUISITION CORP | 500,000 | $5.05M | 0.0% | $10.10 | $10.10 | — | CLASS A ORD SHS | G85094103 |
| — | AURA FAT PROJS ACQUISITION C | 500,000 | $5.048M | 0.0% | $10.10 | $9.95 | — | UNIT 03/31/2027 | G06362118 |
| TMCI | TREACE MED CONCEPTS INC | 228,440 | $5.042M | 0.0% | $22.07 | $19.35 | +14.1% | COM | 89455T109 |
| — | ROC ENERGY ACQUISITION CORP | 500,000 | $5.04M | 0.0% | $10.08 | $10.10 | — | UNIT 11/30/2028 | 77118V207 |
| — | OMNILIT ACQUISITION CORP | 500,000 | $5.04M | 0.0% | $10.08 | $9.97 | — | UNIT 11/08/2026 | 68218C207 |
| — | QUOTIENT TECHNOLOGY INC | 5,287,000 | $5.039M | 0.0% | $0.95 | $0.95 | — | NOTE 1.750%12/0 | 749119AB9 |
| — | NUBIA BRAND INTERNATIONAL CO | 500,000 | $5.035M | 0.0% | $10.07 | $10.00 | — | UNIT 11/16/2026 | 67022R202 |
| APO | APOLLO GLOBAL MGMT INC | 108,248 | $5.034M | 0.0% | $46.50 * | $61.02 | -28.1% | COM | 03769M106 |
| — | ASTREA ACQUISITION CORP | 511,397 | $5.032M | 0.0% | $9.84 | $9.77 | — | COM CL A | 04637C106 |
| BYNOU | BYNORDIC ACQUISITION CORP | 500,000 | $5.03M | 0.0% | $10.06 | $9.97 | — | UNIT 07/01/2027 | 124420209 |
| — | ROTH CH ACQUISITION V CO | 500,000 | $5.025M | 0.0% | $10.05 | $10.15 | — | UNIT 12/10/2026 | 77867R209 |
| — | SIGNAL HILL ACQUISITION CORP | 500,000 | $5.023M | 0.0% | $10.05 | $10.02 | — | UNIT 02/10/2027 | 82664R204 |
| — | AETHERIUM ACQUISITION CORP | 500,000 | $5.02M | 0.0% | $10.04 | $10.01 | — | UNIT 12/21/2026 | 00809J200 |
| INDA | ISHARES TR | 122,500 | $4.996M | 0.0% | $40.78 | — | — | Put | 46429B598 |
| — | MERCURY ECOM ACQUISITION COR | 500,000 | $4.985M | 0.0% | $9.97 | $9.97 | — | CLASS A COM | 589381102 |
| IXAQF | IX ACQUISITION CORP | 500,000 | $4.983M | 0.0% | $9.97 | $9.88 | 0.0% | CLASS A ORD SHS | G5000D103 |
| — | HEALTHWELL ACQUISITION CORP | 512,066 | $4.982M | 0.0% | $9.73 | $9.73 | — | CLASS A COM | 42227R109 |
| — | TRAJECTORY ALPHA ACQUISITION | 500,000 | $4.978M | 0.0% | $9.96 | $9.93 | — | UNIT 99/99/9999 | 89301B203 |
| — | SWIFTMERGE ACQUISITION CORP | 500,000 | $4.975M | 0.0% | $9.95 | $9.95 | — | UNIT 12/13/2026 | G63836129 |
| ATEKU | ATHENA TECHNOLOGY ACQ CORP I | 500,000 | $4.975M | 0.0% | $9.95 | $9.97 | — | UNIT 99/99/9999 | 04687C204 |
| — | SILVERSPAC INC | 507,400 | $4.97M | 0.0% | $9.80 | $9.80 | — | CLASS A ORD | G8136V104 |
| MTN | VAIL RESORTS INC | 23,000 | $4.96M | 0.0% | $215.65 | — | — | Call | 91879Q109 |
| — | AFRICAN GOLD ACQUISITION COR | 500,000 | $4.95M | 0.0% | $9.90 | $9.90 | — | SHS CL A | G0112R108 |
| — | KISMET ACQUISITION THREE COR | 500,000 | $4.95M | 0.0% | $9.90 | $9.90 | — | CL A SHARES | G5276C110 |
| — | WORKDAY INC | 4,512,000 | $4.942M | 0.0% | $1.10 | $1.37 | — | NOTE 0.250%10/0 | 98138HAF8 |
| PRVA | PRIVIA HEALTH GROUP INC | 144,956 | $4.938M | 0.0% | $34.07 | $24.63 | +38.3% | COM | 74276R102 |
| — | FORUM MERGER IV CORP | 500,000 | $4.933M | 0.0% | $9.87 | $9.90 | — | UNIT 03/15/2028 | 349875203 |
| — | TECH AND ENERGY TRANSITION | 500,000 | $4.93M | 0.0% | $9.86 | $9.86 | — | CLASS A COM | 87823R102 |
| — | SKYDECK ACQUISITION CORP | 500,000 | $4.928M | 0.0% | $9.86 | $9.86 | — | CLASS A ORD SHS | G82220123 |
| — | HAWKS ACQUISITION CORP | 500,000 | $4.92M | 0.0% | $9.84 | $9.84 | — | CL A | 42032P108 |
| — | BERENSON ACQUISITION CORP I | 500,000 | $4.92M | 0.0% | $9.84 | $9.84 | — | CL A COM | 083690107 |
| — | PROJECT ENERGY REIMAGINED AC | 500,000 | $4.92M | 0.0% | $9.84 | $9.84 | — | CLASS A ORD | G72556106 |
| — | BUILD ACQUISITION CORP | 500,000 | $4.918M | 0.0% | $9.84 | $9.84 | — | COM CLASS A | 12008J105 |
| — | ACCELERATE ACQUISITION CORP | 500,000 | $4.918M | 0.0% | $9.84 | $9.84 | — | COM CL A | 00439D102 |
| — | PWP FORWARD ACQUISITION CORP | 500,000 | $4.918M | 0.0% | $9.84 | $9.84 | — | CLASS A COM | 74709Q101 |
| — | STRATIM CLOUD ACQUISITION CO | 500,000 | $4.915M | 0.0% | $9.83 | $9.83 | — | CLASS A COM | 86309R107 |
| — | COLISEUM ACQUISITION CORP | 500,000 | $4.91M | 0.0% | $9.82 | $9.82 | — | CLASS A ORD SHS | G2263T123 |
| — | TORTOISEECOFIN ACQUISITION C | 500,000 | $4.91M | 0.0% | $9.82 | $9.82 | — | SHS CL A | G8956E109 |
| — | ANTHEMIS DIGITAL ACQUISITION | 485,000 | $4.903M | 0.0% | $10.11 | $10.11 | — | CLASS A ORD | G03959106 |
| — | RBC BEARINGS INC | 47,143 | $4.902M | 0.0% | $103.98 | $111.47 | — | 5% CNV PFD SR A | 75524B203 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 500,000 | $4.885M | 0.0% | $9.77 | $9.70 | 0.0% | CLASS A ORD | G2476C107 |
| TRU | TRANSUNION | 82,000 | $4.878M | 0.0% | $59.49 | $80.28 | -27.2% | COM | 89400J107 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 500,000 | $4.878M | 0.0% | $9.76 | $9.90 | — | UNIT 05/31/2028 | 05467C207 |
| — | BILANDER ACQUISITION CORP | 500,000 | $4.875M | 0.0% | $9.75 | $9.98 | — | UNIT 05/19/2026 | 09001T205 |
| — | THUNDER BRDG CAP PRTNRS IV I | 500,000 | $4.865M | 0.0% | $9.73 | $9.73 | — | CLASS A COM | 88605L107 |
| — | HOPE BANCORP INC | 5,000,000 | $4.863M | 0.0% | $0.97 | $0.92 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| — | 8X8 INC NEW | 5,685,000 | $4.844M | 0.0% | $0.85 | $0.90 | — | NOTE 0.500% 2/0 | 282914AB6 |
| — | OPY ACQUISITION CORP I | 485,489 | $4.821M | 0.0% | $9.93 | $9.93 | — | COM CL A | 671005106 |
| CEG | CONSTELLATION ENERGY CORP | 57,867 | $4.814M | 0.0% | $83.19 * | $47.55 | +70.4% | COM | 21037T109 |
| WBD | WARNER BROS DISCOVERY INC | 418,210 | $4.809M | 0.0% | $11.50 | $18.55 | -38.0% | COM SER A | 934423104 |
| — | CF ACQUISITION CORP VII | 478,400 | $4.798M | 0.0% | $10.03 | $10.15 | — | UNIT 03/16/2028 | 12521H206 |
| — | 2U INC | 7,000,000 | $4.782M | 0.0% | $0.68 | $1.37 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| — | BLACK SPADE ACQUISITION CO | 481,099 | $4.727M | 0.0% | $9.83 | $9.83 | — | SHS CL A | G11537100 |
| — | SUNRUN INC | 6,539,000 | $4.69M | 0.0% | $0.72 | $0.80 | — | NOTE 2/0 | 86771WAB1 |
| TGLS | TECNOGLASS INC | 221,813 | $4.656M | 0.0% | $20.99 * | $24.52 | -16.4% | ORD SHS | G87264100 |
| — | BILIBILI INC | 5,000,000 | $4.652M | 0.0% | $0.93 | $1.38 | — | NOTE 1.250% 6/1 | 090040AD8 |
| — | COHERUS BIOSCIENCES INC | 5,817,000 | $4.643M | 0.0% | $0.80 | $1.00 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| — | PROS HOLDINGS INC | 5,000,000 | $4.629M | 0.0% | $0.93 | $1.06 | — | NOTE 1.000% 5/1 | 74346YAH6 |
| — | CONCORD ACQUISITION CORP III | 450,000 | $4.543M | 0.0% | $10.10 | $10.19 | — | UNIT 99/99/9999 | 20607V205 |
| — | MARBLEGATE ACQUISITION CORP | 456,321 | $4.54M | 0.0% | $9.95 | $9.95 | — | COM CL A | 56608A105 |
| LVS | LAS VEGAS SANDS CORP | 119,944 | $4.5M | 0.0% | $37.52 * | $51.44 | -30.4% | COM | 517834107 |
| — | BANDWIDTH INC | 7,500,000 | $4.464M | 0.0% | $0.60 | $0.61 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| — | PAR TECHNOLOGY CORP | 4,500,000 | $4.447M | 0.0% | $0.99 | $1.72 | — | NOTE 2.875% 4/1 | 698884AC7 |
| — | RXR ACQUISITION CORP | 450,000 | $4.428M | 0.0% | $9.84 | $9.84 | — | CLASS A COM | 74981W107 |
| — | BRIDGEBIO PHARMA INC | 10,000,000 | $4.422M | 0.0% | $0.44 | $0.48 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| CYTK | CYTOKINETICS INC | 91,204 | $4.419M | 0.0% | $48.45 | $41.40 | +17.0% | COM NEW | 23282W605 |
| NUE | NUCOR CORP | 41,290 | $4.418M | 0.0% | $107.00 * | $50.30 | +102.8% | COM | 670346105 |
| — | MICROCHIP TECHNOLOGY INC. | 2,536,000 | $4.407M | 0.0% | $1.74 | $1.20 | — | NOTE 1.625% 2/1 | 595017AF1 |
| MGPI | MGP INGREDIENTS INC NEW | 41,276 | $4.383M | 0.0% | $106.19 | $95.66 | +11.0% | COM | 55303J106 |
| KNSL | KINSALE CAP GROUP INC | 17,051 | $4.355M | 0.0% | $255.41 | $208.93 | +21.6% | COM | 49714P108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,872 | $4.344M | 0.0% | $337.48 | $426.78 | -20.9% | COM | 879360105 |
| — | REVANCE THERAPEUTICS INC | 4,000,000 | $4.317M | 0.0% | $1.08 | $1.13 | — | NOTE 1.750% 2/1 | 761330AB5 |
| — | SCULPTOR ACQUISITION CORP I | 421,000 | $4.269M | 0.0% | $10.14 | $10.01 | — | UNIT 99/99/9999 | G7T983129 |
| DUOL | DUOLINGO INC | 44,750 | $4.261M | 0.0% | $95.22 | $95.21 | +0.0% | CL A COM | 26603R106 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 432,281 | $4.258M | 0.0% | $9.85 | $9.85 | — | CLASS A ORD SHS | G7185D106 |
| WDAY | WORKDAY INC | 27,715 | $4.219M | 0.0% | $152.23 | $156.53 | -2.8% | CL A | 98138H101 |
| — | GROUPON INC | 6,500,000 | $4.197M | 0.0% | $0.65 | $0.65 | — | NOTE 1.125% 3/1 | 399473AF4 |
| — | FUSION ACQUISITION CORP II | 425,000 | $4.188M | 0.0% | $9.85 | $9.85 | — | COM CL A | 36118N102 |
| — | MESA LABS INC | 5,000,000 | $4.187M | 0.0% | $0.84 | $0.99 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| STAA | STAAR SURGICAL CO | 59,143 | $4.172M | 0.0% | $70.54 | $85.59 | -17.6% | COM PAR $0.01 | 852312305 |
| CLFD | CLEARFIELD INC | 39,541 | $4.138M | 0.0% | $104.65 | $97.30 | +7.5% | COM | 18482P103 |
| — | KIMBELL TIGER ACQUISITION CO | 400,000 | $4.108M | 0.0% | $10.27 | $10.13 | — | UNIT 09/15/2028 | 49436K205 |
| NTRA | NATERA INC | 93,032 | $4.078M | 0.0% | $43.83 | $47.60 | -7.9% | COM | 632307104 |
| — | GLADSTONE ACQUISITION CORP | 400,000 | $4.074M | 0.0% | $10.19 | $10.19 | — | CLASS A COM | 37653T108 |
| — | SPIRIT AIRLS INC | 216,181 | $4.069M | 0.0% | $18.82 | $24.13 | — | COM | 848577102 |
| — | INNOVATIVE INTL ACQUSITIN CO | 400,000 | $4.058M | 0.0% | $10.14 | $10.03 | — | UNIT 10/26/2026 | G4809M117 |
| — | NABORS ENERGY TRANSITION COR | 400,000 | $4.05M | 0.0% | $10.13 | $10.15 | — | UNIT 99/99/9999 | 629567207 |
| CNGLU | CANNA GLOBAL ACQUISITION COR | 400,000 | $4.048M | 0.0% | $10.12 | $10.13 | — | UNIT 11/30/2026 | 13767K200 |
| CHGG | CHEGG INC | 191,115 | $4.027M | 0.0% | $21.07 | $20.72 | +1.7% | COM | 163092109 |
| — | FUTURE HEALTH ESG CORP | 400,000 | $4.002M | 0.0% | $10.01 | $10.01 | — | COM | 36118W102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 35,430 | $3.963M | 0.0% | $111.85 | $164.42 | -32.0% | COM | 008252108 |
| — | ZENDESK INC | 52,000 | $3.957M | 0.0% | $76.10 | $74.08 | — | COM | 98936J101 |
| — | FLAME ACQUISITION CORP | 400,000 | $3.952M | 0.0% | $9.88 | $9.93 | — | UNIT 99/99/9999 | 33850F207 |
| — | MASON INDUSTRIAL TECHNOLGY I | 400,000 | $3.92M | 0.0% | $9.80 | $9.80 | — | COM CL A | 57520Y106 |
| — | PERCEPTION CAPITAL CORP II | 384,490 | $3.906M | 0.0% | $10.16 | $10.16 | — | CLASS A ORD | G7007D102 |
| — | PONO CAPITAL CORP | 380,000 | $3.88M | 0.0% | $10.21 | $10.21 | — | CLASS A COM | 732450101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,000 | $3.853M | 0.0% | $275.21 | $382.34 | -28.0% | Call | 00724F101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 30,854 | $3.837M | 0.0% | $124.36 | $63.80 | +91.9% | COM | 00790R104 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,000,000 | $3.777M | 0.0% | $0.76 | $1.00 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| — | GOLDEN ARROW MERGER CORP | 380,000 | $3.735M | 0.0% | $9.83 | $9.83 | — | CLASS A COM | 380799106 |
| — | ORION BIOTECH OPPORTUNTES CO | 375,000 | $3.698M | 0.0% | $9.86 | $9.86 | — | CLASS A ORD SHS | G6780C109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 153,920 | $3.66M | 0.0% | $23.78 | $26.07 | — | COM | 293792107 |
| MUSA | MURPHY USA INC | 12,967 | $3.564M | 0.0% | $274.85 | $221.52 | +22.2% | COM | 626755102 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 350,000 | $3.542M | 0.0% | $10.12 | $10.12 | — | CLASS A COM | 03881F104 |
| — | DENALI CAPITAL ACQUISITN COR | 350,000 | $3.54M | 0.0% | $10.11 | $9.97 | — | UNIT 03/28/2027 | G6256B122 |
| — | REALOGY GRP LLC/REALOGY CO | 5,000,000 | $3.534M | 0.0% | $0.71 | $0.74 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| — | JUNIPER II CORP | 350,000 | $3.518M | 0.0% | $10.05 | $10.20 | — | UNIT 99/99/9999 | 48203N202 |
| DY | DYCOM INDS INC | 36,648 | $3.501M | 0.0% | $95.53 | $104.66 | -8.7% | COM | 267475101 |
| BIDU | BAIDU INC | 29,200 | $3.431M | 0.0% | $117.50 | — | — | Call | 056752108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 117,609 | $3.419M | 0.0% | $29.07 * | $25.79 | +8.9% | COM | 630402105 |
| — | SILVERBOW RES INC | 126,019 | $3.387M | 0.0% | $26.88 | $26.84 | — | COM | 82836G102 |
| CHRD | CHORD ENERGY CORPORATION | 24,209 | $3.311M | 0.0% | $136.77 * | $95.12 | +15.2% | COM NEW | 674215207 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 80,325 | $3.24M | 0.0% | $40.34 | $36.40 | +10.8% | COM CL A | 971378104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 73,056 | $3.236M | 0.0% | $44.29 | $45.74 | -3.2% | COM | 413197104 |
| MTDR | MATADOR RES CO | 66,130 | $3.235M | 0.0% | $48.92 | $47.27 | +3.5% | COM | 576485205 |
| — | CRYPTO 1 ACQUISITION CORP | 300,000 | $3.171M | 0.0% | $10.57 | $10.10 | — | UNIT 04/30/2028 | G3168A128 |
| CW | CURTISS WRIGHT CORP | 22,644 | $3.15M | 0.0% | $139.11 | $140.29 | -1.8% | COM | 231561101 |
| WELUF | INTEGRATED WELLNESS ACQ CORP | 308,270 | $3.143M | 0.0% | $10.20 | $10.08 | — | UNIT 99/99/9999 | G4828B126 |
| WDC | WESTERN DIGITAL CORP. | 94,685 | $3.082M | 0.0% | $32.55 * | $43.57 | -43.8% | COM | 958102105 |
| — | SOUND POINT ACQUISITION CORP | 300,000 | $3.068M | 0.0% | $10.23 | $10.06 | — | UNIT 02/25/2027 | G8274F127 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 300,000 | $3.066M | 0.0% | $10.22 | $10.07 | — | UNIT 04/22/2026 | G69454125 |
| — | C5 ACQUISITION CORPORATION | 300,000 | $3.066M | 0.0% | $10.22 | $10.10 | — | UNIT 99/99/9999 | 12530D204 |
| — | DTRT HEALTH ACQUISITION CORP | 300,000 | $3.051M | 0.0% | $10.17 | $10.17 | — | COM CL A | 23344T103 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 300,000 | $3.04M | 0.0% | $10.13 | $10.13 | — | CLASS A ORD | G88935112 |
| — | SWITCH INC | 90,000 | $3.032M | 0.0% | $33.69 | $31.19 | — | CL A | 87105L104 |
| — | ATHENA CONSUMER ACQ CORP | 300,000 | $3.018M | 0.0% | $10.06 | $10.06 | — | CL A | 04684M106 |
| SM | SM ENERGY CO | 80,177 | $3.016M | 0.0% | $37.62 * | $36.95 | -6.0% | COM | 78454L100 |
| ET | ENERGY TRANSFER L P | 272,025 | $3M | 0.0% | $11.03 | $13.01 | — | COM UT LTD PTN | 29273V100 |
| — | SCHULTZE SPL PURP ACQ CORP I | 301,696 | $2.999M | 0.0% | $9.94 | $9.94 | — | CLASS A COM | 808212104 |
| — | COLLEGIUM PHARMACEUTICAL INC | 3,500,000 | $2.996M | 0.0% | $0.86 | $0.92 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| — | OYSTER ENTERPRISES ACQ CORP | 302,300 | $2.987M | 0.0% | $9.88 | $9.88 | — | COM CL A | 69242M104 |
| — | EQ HEALTH ACQUISITION CORP | 300,700 | $2.969M | 0.0% | $9.87 | $9.87 | — | COM CL A | 26886A101 |
| — | CATALYST PARTNRS ACQUISITN C | 300,000 | $2.967M | 0.0% | $9.89 | $9.89 | — | CLASS A ORD SHS | G19550105 |
| — | CASCADIA ACQUISITION CORP | 300,000 | $2.955M | 0.0% | $9.85 | $9.85 | — | CLASS A COM | 14739D100 |
| — | ORION ACQUISITION CORP | 300,000 | $2.952M | 0.0% | $9.84 | $9.84 | — | COM CL A | 68626A108 |
| — | KENSINGTON CAPITAL ACQUISITI | 296,200 | $2.952M | 0.0% | $9.97 | $9.97 | — | SHS CL A | G5251K103 |
| — | ANZU SPECIAL ACQUISITIN CORP | 300,000 | $2.951M | 0.0% | $9.84 | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| — | AUSTERLITZ ACQUISITION CORP | 300,000 | $2.943M | 0.0% | $9.81 | $9.81 | — | COM CL A | G0633U101 |
| FLYW | FLYWIRE CORPORATION | 127,913 | $2.937M | 0.0% | $22.96 | $23.85 | -3.7% | COM VTG | 302492103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 37,364 | $2.921M | 0.0% | $78.18 | $69.76 | +12.1% | COM | 00404A109 |
| CRC | CALIFORNIA RES CORP | 75,587 | $2.905M | 0.0% | $38.43 * | $35.34 | -0.9% | COM STOCK | 13057Q305 |
| STWD | STARWOOD PPTY TR INC | 157,631 | $2.872M | 0.0% | $18.22 | $22.24 | — | COM | 85571B105 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 292,080 | $2.868M | 0.0% | $9.82 | $9.82 | — | CLASS A ORD SHS | G8566R102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 27,668 | $2.844M | 0.0% | $102.79 * | $98.18 | +1.7% | COM | 03820C105 |
| — | PARAGON 28 INC | 158,947 | $2.832M | 0.0% | $17.82 | $17.25 | — | COM | 69913P105 |
| TMDX | TRANSMEDICS GROUP INC | 65,730 | $2.744M | 0.0% | $41.75 | $43.49 | -4.0% | COM | 89377M109 |
| CRTUF | CARTICA ACQUISITION CORP | 269,402 | $2.737M | 0.0% | $10.16 | $10.10 | — | UNIT 04/30/2028 | G1995D125 |
| — | CONYERS PARK III ACQSITN COR | 280,268 | $2.724M | 0.0% | $9.72 | $9.72 | — | CLASS A COM | 21289P102 |
| — | EXPEDIA GROUP INC | 3,125,000 | $2.719M | 0.0% | $0.87 | $1.16 | — | NOTE 2/1 | 30212PBE4 |
| — | DHB CAPITAL CORP | 275,000 | $2.706M | 0.0% | $9.84 | $9.84 | — | CL A COM | 23291W109 |
| CNDA | CONCORD ACQUISITION CORP II | 276,950 | $2.688M | 0.0% | $9.71 | $9.69 | 0.0% | COM CL A | 20607U108 |
| — | LIVE NATION ENTERTAINMENT IN | 2,245,000 | $2.665M | 0.0% | $1.19 | $1.12 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | CALAMP CORP | 3,000,000 | $2.659M | 0.0% | $0.89 | $0.82 | — | NOTE 2.000% 8/0 | 128126AD1 |
| EWY | ISHARES INC | 55,600 | $2.633M | 0.0% | $47.36 | — | — | Call | 464286772 |
| — | NICE LTD | 2,772,000 | $2.575M | 0.0% | $0.93 | $1.15 | — | NOTE 9/1 | 653656AB4 |
| — | TELADOC HEALTH INC | 3,500,000 | $2.551M | 0.0% | $0.73 | $0.75 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | MERCATO PARTNERS ACQUISITION | 250,000 | $2.514M | 0.0% | $10.06 | $10.03 | — | UNIT 10/29/2026 | 58759A207 |
| — | ROTH CH ACQUISITION IV CO | 250,000 | $2.509M | 0.0% | $10.04 | $10.04 | — | COM | 77867P104 |
| — | AVALON ACQUISITION INC | 250,000 | $2.503M | 0.0% | $10.01 | $10.01 | — | CLASS A COM | 05338E101 |
| — | CORAZON CAPITAL V838 MONOCER | 250,000 | $2.478M | 0.0% | $9.91 | $9.91 | — | CLASS A ORD SHS | G24237102 |
| LNTH | LANTHEUS HLDGS INC | 35,216 | $2.477M | 0.0% | $70.34 | $75.74 | -7.1% | COM | 516544103 |
| FNVUF | FINNOVATE ACQUISITION CORP | 244,983 | $2.476M | 0.0% | $10.11 | $10.12 | — | UNIT 09/23/2026 | G3R34K129 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 250,000 | $2.475M | 0.0% | $9.90 | $9.92 | 0.0% | CLASS A COM | 45827K101 |
| — | PARABELLUM ACQUISITION CORP | 250,000 | $2.473M | 0.0% | $9.89 | $9.89 | — | COM CL A | 69901P109 |
| — | PRIVETERRA ACQUISITION CORP | 250,000 | $2.463M | 0.0% | $9.85 | $9.85 | — | CL A | 74275N102 |
| — | PROPERTY SOLUTIONS ACQUISITI | 250,000 | $2.459M | 0.0% | $9.84 | $9.84 | — | COM CL A | 74350A108 |
| — | GLENFARNE MERGER CORP | 250,000 | $2.453M | 0.0% | $9.81 | $9.81 | — | CLASS A COM | 378579106 |
| — | CONMED CORP | 2,209,000 | $2.432M | 0.0% | $1.10 | $0.96 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | FUBOTV INC | 5,000,000 | $2.417M | 0.0% | $0.48 | $0.32 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| — | ELEVANCE HEALTH INC | 373,000 | $2.413M | 0.0% | $6.47 | $2.23 | — | NOTE 2.750%10/1 | 94973VBG1 |
| ENVX | ENOVIX CORPORATION | 131,441 | $2.41M | 0.0% | $18.34 | $16.88 | +8.6% | COM | 293594107 |
| — | ROSECLIFF ACQUISITION CORP I | 244,578 | $2.409M | 0.0% | $9.85 | $9.85 | — | COM CL A | 77732R103 |
| — | CHEESECAKE FACTORY INC | 3,009,000 | $2.365M | 0.0% | $0.79 | $0.99 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 49,660 | $2.359M | 0.0% | $47.50 | $71.06 | — | COM UNIT RP LP | 559080106 |
| IBN | ICICI BANK LIMITED | 112,430 | $2.358M | 0.0% | $20.97 | $20.43 | +2.6% | ADR | 45104G104 |
| — | ATLANTIC COASTAL ACQUISTN CO | 240,000 | $2.357M | 0.0% | $9.82 | $9.76 | — | CLASS A COM | 048453104 |
| CSL | CARLISLE COS INC | 8,395 | $2.354M | 0.0% | $280.41 * | $222.73 | +21.1% | COM | 142339100 |
| — | EVENTBRITE INC | 2,500,000 | $2.345M | 0.0% | $0.94 | $1.75 | — | NOTE 5.000%12/0 | 29975EAB5 |
| — | ROSE HILL ACQUISITION CORP | 230,805 | $2.343M | 0.0% | $10.15 | $10.15 | — | CLASS A ORD | G7637J107 |
| AXON | AXON ENTERPRISE INC | 20,133 | $2.33M | 0.0% | $115.73 | $122.26 | -5.3% | COM | 05464C101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 108,653 | $2.284M | 0.0% | $21.02 | $23.88 | -12.0% | COM | 604749101 |
| — | PIONEER NAT RES CO | 10,500 | $2.274M | 0.0% | $216.57 | $178.53 | — | Call | 723787107 |
| DRVN | DRIVEN BRANDS HLDGS INC | 81,147 | $2.271M | 0.0% | $27.99 | $30.14 | -7.2% | COM | 26210V102 |
| KWEB | KRANESHARES TR | 92,000 | $2.267M | 0.0% | $24.64 | — | — | Call | 500767306 |
| — | BLACK MOUNTAIN ACQ CORP | 225,500 | $2.262M | 0.0% | $10.03 | $10.03 | — | CL A COM | 09216A108 |
| DECK | DECKERS OUTDOOR CORP | 7,197 | $2.25M | 0.0% | $312.63 * | $49.82 | +4.6% | COM | 243537107 |
| EOG | EOG RES INC | 20,000 | $2.235M | 0.0% | $111.75 * | $66.35 | +48.1% | Call | 26875P101 |
| STKL | SUNOPTA INC | 243,335 | $2.214M | 0.0% | $9.10 * | $8.69 | +9.1% | COM | 8676EP108 |
| — | EG ACQUISITION CORP | 225,000 | $2.212M | 0.0% | $9.83 | $9.91 | — | UNIT 99/99/9999 | 26846A209 |
| — | MISSION ADVANCEMENT CORP | 225,000 | $2.21M | 0.0% | $9.82 | $9.82 | — | CL A | 60501L101 |
| — | I3 VERTICALS LLC | 2,500,000 | $2.196M | 0.0% | $0.88 | $1.01 | — | NOTE 1.000% 2/1 | 44933TAB2 |
| IRMD | IRADIMED CORP | 72,762 | $2.187M | 0.0% | $30.06 * | $38.07 | -26.3% | COM | 46266A109 |
| XPOF | XPONENTIAL FITNESS INC | 119,693 | $2.186M | 0.0% | $18.26 | $19.19 | -4.9% | COM CL A | 98422X101 |
| CBZ | CBIZ INC | 51,043 | $2.183M | 0.0% | $42.77 | $43.74 | -2.2% | COM | 124805102 |
| — | NV5 GLOBAL INC | 17,413 | $2.157M | 0.0% | $123.87 | $123.87 | — | COM | 62945V109 |
| MELI | MERCADOLIBRE INC | 2,580 | $2.136M | 0.0% | $827.91 | $859.52 | -3.7% | COM | 58733R102 |
| — | EURONET WORLDWIDE INC | 2,328,000 | $2.115M | 0.0% | $0.91 | $1.02 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | POWERSCHOOL HOLDINGS INC | 125,960 | $2.102M | 0.0% | $16.69 | $16.69 | — | COM CL A | 73939C106 |
| — | REVANCE THERAPEUTICS INC | 77,670 | $2.097M | 0.0% | $27.00 | $27.00 | — | COM | 761330109 |
| — | CARTESIAN GROWTH CORP | 210,000 | $2.081M | 0.0% | $9.91 | $9.91 | — | CL A SHS | G19276107 |
| — | VELOCITY ACQUISITION CORP | 210,000 | $2.064M | 0.0% | $9.83 | $9.83 | — | COM CL A | 92259E104 |
| GDYN | GRID DYNAMICS HLDGS INC | 110,146 | $2.063M | 0.0% | $18.73 | $18.95 | -1.2% | CL A | 39813G109 |
| — | FIFTH WALL ACQUISITN CORP II | 206,711 | $2.034M | 0.0% | $9.84 | $9.95 | — | CLASS A ORD SHS | G34142102 |
| — | ASCENDANT DIGITAL ACQ CORP I | 200,100 | $2.033M | 0.0% | $10.16 | $10.15 | — | UNIT 99/99/9999 | G05157121 |
| — | ICONIC SPORTS ACQUISITION CO | 200,000 | $2.028M | 0.0% | $10.14 | $10.14 | — | CL A ORD SHS | G4712C107 |
| — | LIONHEART III CORP | 200,000 | $2.016M | 0.0% | $10.08 | $10.04 | — | UNIT 11/03/2026 | 536262207 |
| — | GALATA ACQUISITION CORP | 200,000 | $1.998M | 0.0% | $9.99 | $9.99 | — | SHS CL A | G3R23A108 |
| — | CLARIM ACQUISITION CORP | 200,000 | $1.978M | 0.0% | $9.89 | $9.89 | — | COM CL A | 18049C108 |
| — | D AND Z MEDIA ACQUISITION CO | 200,000 | $1.974M | 0.0% | $9.87 | $9.87 | — | COM CL A | 23305Q106 |
| — | FORTRESS VALUE ACQUISI CORP | 200,000 | $1.968M | 0.0% | $9.84 | $9.84 | — | COM CL A | 34964K108 |
| — | TCW SPECIAL PURPOSE ACQU COR | 200,000 | $1.962M | 0.0% | $9.81 | $9.81 | — | COM CL A | 87301L106 |
| — | B RILEY PRIN 250 MERGER CORP | 200,000 | $1.958M | 0.0% | $9.79 | $9.79 | — | CLASS A COM | 05602L104 |
| RRC | RANGE RES CORP | 76,336 | $1.928M | 0.0% | $25.26 | $30.45 | -17.0% | COM | 75281A109 |
| — | CONTINENTAL RES INC | 28,755 | $1.921M | 0.0% | $66.81 | $66.81 | — | COM | 212015101 |
| SPT | SPROUT SOCIAL INC | 31,261 | $1.897M | 0.0% | $60.68 | $35.29 | +71.9% | COM CL A | 85209W109 |
| GTLB | GITLAB INC | 36,034 | $1.846M | 0.0% | $51.23 | $58.72 | -12.8% | CLASS A COM | 37637K108 |
| — | ESGEN ACQUISITION CORP | 175,000 | $1.773M | 0.0% | $10.13 | $10.13 | — | SHS CL A | G3R95N103 |
| — | PROS HOLDINGS INC | 2,000,000 | $1.758M | 0.0% | $0.88 | $1.11 | — | NOTE 2.250% 9/1 | 74346YAG8 |
| NCNO | NCINO INC | 50,761 | $1.732M | 0.0% | $34.12 | $33.71 | +1.2% | COM | 63947X101 |
| INSP | INSPIRE MED SYS INC | 9,754 | $1.73M | 0.0% | $177.36 | $67.10 | +164.3% | COM | 457730109 |
| MOH | MOLINA HEALTHCARE INC | 5,222 | $1.722M | 0.0% | $329.76 | $308.75 | +6.8% | COM | 60855R100 |
| IS5EUR | IRONSOURCE LTD | 495,868 | $1.706M | 0.0% | $3.44 | $3.44 | — | CL A ORD SHS | M5R75Y101 |
| ALKT | ALKAMI TECHNOLOGY INC | 109,836 | $1.654M | 0.0% | $15.06 | $14.56 | +3.3% | COM | 01644J108 |
| — | OAK STR HEALTH INC | 66,505 | $1.63M | 0.0% | $24.51 | $24.51 | — | COM | 67181A107 |
| BILL | BILL COM HLDGS INC | 12,256 | $1.622M | 0.0% | $132.34 | $145.33 | -8.9% | COM | 090043100 |
| INSM | INSMED INC | 74,692 | $1.609M | 0.0% | $21.54 | $23.98 | -10.2% | COM PAR $.01 | 457669307 |
| OGN | ORGANON & CO | 68,554 | $1.604M | 0.0% | $23.40 * | $27.17 | -26.5% | COMMON STOCK | 68622V106 |
| — | ACCRETION ACQUISITION CORP | 160,000 | $1.59M | 0.0% | $9.94 | $9.94 | — | COM | 00438Y107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17,426 | $1.583M | 0.0% | $90.84 * | $117.84 | -29.6% | COM | 459506101 |
| — | LIBERTY RES ACQUISITION CORP | 150,000 | $1.529M | 0.0% | $10.19 | $10.28 | — | UNIT 10/31/2028 | 53118A204 |
| PCTY | PAYLOCITY HLDG CORP | 6,256 | $1.511M | 0.0% | $241.53 | $202.42 | +19.3% | COM | 70438V106 |
| — | SEAPORT GLOBAL ACQUISITION I | 150,000 | $1.511M | 0.0% | $10.07 | $10.05 | — | UNIT 11/17/2026 | 81221H204 |
| — | PROMETHEUS BIOSCIENCES INC | 25,612 | $1.511M | 0.0% | $59.00 | $59.00 | — | COM | 74349U108 |
| — | FINTECH ECOSYSTEM DEVE | 150,000 | $1.509M | 0.0% | $10.06 | $10.06 | — | CLASS A COM | 318136108 |
| — | ARGUS CAPITAL CORP | 150,000 | $1.508M | 0.0% | $10.05 | $10.05 | — | CLASS A COM | 04026L105 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 150,000 | $1.502M | 0.0% | $10.01 | $10.01 | — | CLASS A COM | 812204105 |
| — | LEVERE HOLDINGS CORP | 150,000 | $1.485M | 0.0% | $9.90 | $9.90 | — | CLASS A ORD SHS | G5462L106 |
| — | HAMILTON LANE ALLIANCE HLDGS | 150,000 | $1.484M | 0.0% | $9.89 | $9.89 | — | COM CL A | 40749M103 |
| — | COMPUTE HEALTH ACQUISITIN CO | 150,000 | $1.481M | 0.0% | $9.87 | $9.87 | — | COM CL A | 204833107 |
| — | HUDSON EXECUTIVE INVES III | 150,000 | $1.477M | 0.0% | $9.85 | $9.85 | — | COM CL A | 44376L107 |
| BELFB | BEL FUSE INC | 58,268 | $1.471M | 0.0% | $25.25 | $23.09 | +7.5% | CL B | 077347300 |
| ALHC | ALIGNMENT HEALTHCARE INC | 122,962 | $1.456M | 0.0% | $11.84 | $14.59 | -18.9% | COM | 01625V104 |
| — | EVERI HLDGS INC | 89,248 | $1.447M | 0.0% | $16.21 | $22.13 | — | COM | 30034T103 |
| CHEF | CHEFS WHSE INC | 47,696 | $1.381M | 0.0% | $28.95 | $35.12 | -17.5% | COM | 163086101 |
| — | BLUE WHALE ACQUISITION CORP | 141,132 | $1.37M | 0.0% | $9.71 | $9.71 | — | CLASS A ORD SHS | G1330M103 |
| — | EVENTBRITE INC | 1,953,000 | $1.365M | 0.0% | $0.70 | $0.87 | — | NOTE 0.750% 9/1 | 29975EAD1 |
| — | CTI BIOPHARMA CORP | 233,452 | $1.359M | 0.0% | $5.82 | $5.82 | — | COM | 12648L601 |
| TTD | THE TRADE DESK INC | 21,939 | $1.311M | 0.0% | $59.76 | $62.73 | -4.8% | COM CL A | 88339J105 |
| — | ASPEN TECHNOLOGY INC | 5,503 | $1.311M | 0.0% | $238.23 | $238.23 | — | COM | 29109X106 |
| — | AESTHER HEALTHCARE ACQSTN CO | 125,000 | $1.274M | 0.0% | $10.19 | $10.19 | — | CLASS A COM | 00809L106 |
| DGII | DIGI INTL INC | 36,734 | $1.27M | 0.0% | $34.57 | $31.04 | +11.4% | COM | 253798102 |
| HALO | HALOZYME THERAPEUTICS INC | 31,051 | $1.228M | 0.0% | $39.55 | $43.25 | -8.6% | COM | 40637H109 |
| FDS | FACTSET RESH SYS INC | 3,070 | $1.228M | 0.0% | $400.00 * | $409.49 | -5.4% | COM | 303075105 |
| TCOM | TRIP COM GROUP LTD | 44,000 | $1.202M | 0.0% | $27.32 | — | — | Call | 89677Q107 |
| — | BIG SKY GROWTH PARTNERS INC | 119,900 | $1.173M | 0.0% | $9.78 | $9.78 | — | CLASS A COM | 08954L102 |
| HDV | ISHARES TR | 12,644 | $1.154M | 0.0% | $91.27 * | $20.71 | -11.8% | CORE HIGH DV ETF | 46429B663 |
| HQY | HEALTHEQUITY INC | 17,057 | $1.145M | 0.0% | $67.13 | $61.50 | +9.2% | COM | 42226A107 |
| SCHX | SCHWAB STRATEGIC TR | 26,914 | $1.14M | 0.0% | $42.36 * | $14.27 | -1.1% | US LRG CAP ETF | 808524201 |
| BCE | BCE INC | 26,843 | $1.126M | 0.0% | $41.95 * | $38.41 | -14.4% | COM NEW | 05534B760 |
| EXE | CHESAPEAKE ENERGY CORP | 11,661 | $1.099M | 0.0% | $94.25 * | $35.38 | +132.5% | COM | 165167735 |
| BOX | BOX INC | 45,049 | $1.099M | 0.0% | $24.40 | $27.94 | -12.7% | CL A | 10316T104 |
| — | ON SEMICONDUCTOR CORP | 360,000 | $1.087M | 0.0% | $3.02 | $1.32 | — | NOTE 1.625%10/1 | 682189AP0 |
| ACWX | ISHARES TR | 26,913 | $1.077M | 0.0% | $40.02 | $51.83 | -22.8% | MSCI ACWI EX US | 464288240 |
| — | STARWOOD PPTY TR INC | 1,089,000 | $1.073M | 0.0% | $0.99 | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | HUNT COMPANIES ACQUISITIO | 100,000 | $1.034M | 0.0% | $10.34 | $10.15 | — | UNIT 99/99/9999 | G46482116 |
| DDOG | DATADOG INC | 11,609 | $1.031M | 0.0% | $88.81 | $169.72 | -47.7% | CL A COM | 23804L103 |
| — | TALON 1 ACQUISITION CORP | 100,000 | $1.023M | 0.0% | $10.23 | $10.11 | — | UNIT 11/02/2026 | G86656124 |
| — | OCEANTECH ACQUISITIONS I COR | 100,000 | $1.02M | 0.0% | $10.20 | $10.20 | — | CLASS A COM | 675507107 |
| — | AP ACQUISITION CORP | 100,000 | $1.018M | 0.0% | $10.18 | $10.13 | — | UNIT 99/99/9999 | G04058122 |
| — | GREEN VISOR FIN TEC ACQ CORP | 100,000 | $1.016M | 0.0% | $10.16 | $10.13 | — | UNIT 11/08/2026 | G4166K118 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 100,000 | $1.015M | 0.0% | $10.15 | $10.15 | — | CL A ORD SHS | G7308P101 |
| CSTL | CASTLE BIOSCIENCES INC | 38,876 | $1.014M | 0.0% | $26.08 | $28.03 | -7.0% | COM | 14843C105 |
| — | SPORTSMAP TECH ACQUISITIN CO | 100,000 | $1.002M | 0.0% | $10.02 | $10.02 | — | COM | 84921J108 |
| — | FTAC ZEUS ACQUISITION COR | 100,000 | $1.001M | 0.0% | $10.01 | $10.00 | — | UNIT 04/15/2026 | 30320F205 |
| — | POWER & DIGITAL INFRASTRUCTU | 100,000 | $1M | 0.0% | $10.00 | $10.06 | — | UNIT 12/09/2026 | 73919C209 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,990 | $994K | 0.0% | $110.57 | $100.79 | +9.7% | COM | 803607100 |
| — | GROUP NINE ACQUISITION CORP | 100,000 | $993K | 0.0% | $9.93 | $10.07 | — | UNIT 01/15/2026 | 39947R203 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 100,000 | $992K | 0.0% | $9.92 | $9.92 | — | CLASS A ORD SHS | G3167F102 |
| BLUAF | BLUERIVER ACQUISITION CORP | 100,000 | $992K | 0.0% | $9.92 | $9.87 | 0.0% | SHS CL A | G1261Q107 |
| — | SUPERNOVA PARTN ACQ CO III L | 100,000 | $992K | 0.0% | $9.92 | $10.00 | — | UNIT 99/99/9999 | G8T90F110 |
| — | DIAMONDHEAD HOLDINGS CORP | 100,000 | $990K | 0.0% | $9.90 | $9.91 | — | UNIT 01/21/2026 | 25278L204 |
| — | EDIFY ACQUISITION CORP | 100,000 | $989K | 0.0% | $9.89 | $9.89 | — | CL A | 28059Q103 |
| — | FORTISTAR SUSTAINABLE SOL CO | 100,000 | $989K | 0.0% | $9.89 | $9.89 | — | COM CL A | 34962M106 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 100,000 | $989K | 0.0% | $9.89 | $9.89 | — | COM CL A | 808641104 |
| — | MONUMENT CIRCLE ACQUISITN CO | 100,000 | $989K | 0.0% | $9.89 | $9.89 | — | COM CL A | 61531M101 |
| — | ONE EQUITY PARTNERS OPEN WTR | 100,000 | $987K | 0.0% | $9.87 | $9.87 | — | CL A | 68237L105 |
| — | Z-WORK ACQUISITION CORP | 100,000 | $986K | 0.0% | $9.86 | $9.86 | — | COM CL A | 98880C102 |
| — | THUNDER BRIDGE CAP PRTNRS II | 100,000 | $985K | 0.0% | $9.85 | $9.85 | — | COM CL A | 88605T100 |
| — | JOFF FINTECH ACQUISITION COR | 100,000 | $985K | 0.0% | $9.85 | $9.85 | — | COM CL A | 46592C100 |
| — | LIVE OAK MOBILITY ACQUISI CO | 100,000 | $983K | 0.0% | $9.83 | $9.83 | — | COM CL A | 538126103 |
| — | ARROWROOT ACQUISITION CORP | 100,000 | $982K | 0.0% | $9.82 | $9.82 | — | CL A COM | 04282M102 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 100,000 | $982K | 0.0% | $9.82 | $9.82 | — | CLASS A ORD SHS | G50735102 |
| — | ZIMMER ENERGY TRANSITION ACQ | 100,000 | $978K | 0.0% | $9.78 | $9.78 | — | COM CL A | 989570106 |
| — | JAWS HURRICANE ACQUISITN COR | 100,000 | $975K | 0.0% | $9.75 | $9.75 | — | CLASS A COM | 47201B103 |
| BRO | BROWN & BROWN INC | 15,914 | $962K | 0.0% | $60.45 * | $55.18 | +7.3% | COM | 115236101 |
| SONY | SONY GROUP CORPORATION | 14,799 | $948K | 0.0% | $64.06 | $111.42 | -42.5% | SPONSORED ADR | 835699307 |
| FCX | FREEPORT-MCMORAN INC | 34,500 | $943K | 0.0% | $27.33 * | $22.71 | +14.8% | Call | 35671D857 |
| BKLN | INVESCO EXCH TRADED FD TR II | 45,865 | $926K | 0.0% | $20.19 | $22.11 | -8.7% | SR LN ETF | 46138G508 |
| — | CANADIAN PAC RY LTD | 13,813 | $922K | 0.0% | $66.75 | $72.15 | — | COM | 13645T100 |
| NGG | NATIONAL GRID PLC | 17,645 | $909K | 0.0% | $51.52 | $66.71 | -22.8% | SPONSORED ADR NE | 636274409 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 17,538 | $905K | 0.0% | $51.60 | $51.27 | +0.6% | COM | 681116109 |
| — | POST HOLDINGS PARTNERING COR | 92,081 | $892K | 0.0% | $9.69 | $9.69 | — | COM SER A | 737465104 |
| CRK | COMSTOCK RES INC | 51,161 | $884K | 0.0% | $17.28 * | $15.69 | +4.5% | COM | 205768302 |
| AGG | ISHARES TR | 8,865 | $854K | 0.0% | $96.33 | $101.12 | -4.7% | CORE US AGGBD ET | 464287226 |
| U | UNITY SOFTWARE INC | 26,060 | $830K | 0.0% | $31.85 | $83.64 | -61.9% | COM | 91332U101 |
| BABA | ALIBABA GROUP HLDG LTD | 9,920 | $794K | 0.0% | $80.04 | $144.75 | -44.7% | SPONSORED ADS | 01609W102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,387 | $785K | 0.0% | $106.27 | $101.46 | +4.7% | COM | 64125C109 |
| TT | TRANE TECHNOLOGIES PLC | 5,319 | $770K | 0.0% | $144.76 * | $132.26 | +5.5% | SHS | G8994E103 |
| SSTI | SHOTSPOTTER INC | 26,746 | $769K | 0.0% | $28.75 | $31.41 | -8.4% | COM | 82536T107 |
| SRTS | SENSUS HEALTHCARE INC | 60,785 | $762K | 0.0% | $12.54 | $11.95 | +4.9% | COM | 81728J109 |
| IONS | IONIS PHARMACEUTICALS INC | 17,119 | $757K | 0.0% | $44.22 | $42.14 | +5.0% | COM | 462222100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 18,449 | $749K | 0.0% | $40.60 | $42.20 | -3.7% | CL A | 78351F107 |
| FANG | DIAMONDBACK ENERGY INC | 6,205 | $747K | 0.0% | $120.39 * | $109.35 | -4.1% | COM | 25278X109 |
| — | SANDBRIDGE X2 CORP | 75,000 | $738K | 0.0% | $9.84 | $9.84 | — | COM CLASS A | 799792106 |
| — | LONGVIEW ACQUISITION CORP II | 75,000 | $737K | 0.0% | $9.83 | $9.83 | — | COM CL A | 54319Q105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 31,516 | $725K | 0.0% | $23.00 | $31.87 | -27.8% | SPN ADR RESTRD | 824596100 |
| SAP | SAP SE | 8,872 | $721K | 0.0% | $81.27 | $130.81 | -37.9% | SPON ADR | 803054204 |
| FERG1GBX | FERGUSON PLC NEW | 6,982 | $719K | 0.0% | $102.98 | $173.38 | — | SHS | G3421J106 |
| FIVN | FIVE9 INC | 9,542 | $715K | 0.0% | $74.93 | $98.83 | -24.1% | COM | 338307101 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 70,000 | $697K | 0.0% | $9.96 | $9.96 | — | SHS CL A | G7255E109 |
| LUNG | PULMONX CORP | 41,111 | $685K | 0.0% | $16.66 | $18.41 | -9.5% | COM | 745848101 |
| PTLO | PORTILLOS INC | 34,568 | $681K | 0.0% | $19.70 | $22.01 | -10.5% | COM CL A | 73642K106 |
| CASY | CASEYS GEN STORES INC | 3,267 | $662K | 0.0% | $202.63 | $203.15 | -2.2% | COM | 147528103 |
| NXPI | NXP SEMICONDUCTORS N V | 4,429 | $653K | 0.0% | $147.44 * | $193.88 | -28.4% | COM | N6596X109 |
| DV | DOUBLEVERIFY HLDGS INC | 23,658 | $647K | 0.0% | $27.35 | $25.78 | +6.1% | COM | 25862V105 |
| — | ABG ACQUISITION CORP I | 65,000 | $645K | 0.0% | $9.92 | $9.89 | — | CL A SHS | G00496102 |
| IX | ORIX CORP | 9,083 | $642K | 0.0% | $70.68 | $98.38 | -28.2% | SPONSORED ADR | 686330101 |
| HURN | HURON CONSULTING GROUP INC | 9,525 | $631K | 0.0% | $66.25 | $56.44 | +17.4% | COM | 447462102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,947 | $617K | 0.0% | $209.37 | $208.26 | +0.5% | COM | 91307C102 |
| ZS | ZSCALER INC | 3,693 | $607K | 0.0% | $164.37 | $152.84 | +7.5% | COM | 98980G102 |
| PANW | PALO ALTO NETWORKS INC | 3,630 | $595K | 0.0% | $163.91 * | $87.14 | -6.0% | COM | 697435105 |
| GLNG | GOLAR LNG LTD | 23,813 | $593K | 0.0% | $24.90 * | $22.65 | -0.1% | SHS | G9456A100 |
| INFY | INFOSYS LTD | 34,261 | $581K | 0.0% | $16.96 | $18.27 | -7.1% | SPONSORED ADR | 456788108 |
| BAP | CREDICORP LTD | 4,697 | $577K | 0.0% | $122.84 * | $118.13 | -4.2% | COM | G2519Y108 |
| CBT | CABOT CORP | 8,609 | $550K | 0.0% | $63.89 * | $65.71 | -9.1% | COM | 127055101 |
| SCHM | SCHWAB STRATEGIC TR | 8,894 | $538K | 0.0% | $60.49 * | $18.36 | +9.9% | US MID-CAP ETF | 808524508 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 73,834 | $538K | 0.0% | $7.29 * | $6.24 | +7.4% | SHS CLASS -A - | G0457F107 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 50,000 | $515K | 0.0% | $10.30 | $10.30 | — | CL A COM | G82472112 |
| LNWO | LIGHT & WONDER INC | 11,906 | $510K | 0.0% | $42.84 | $53.50 | -19.9% | COM | 80874P109 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 50,000 | $505K | 0.0% | $10.10 | $10.10 | — | CLASS A ORD | G3934N107 |
| — | JACK CREEK INVESTMENT CORP | 50,000 | $498K | 0.0% | $9.96 | $9.96 | — | CL A SHS | G4989X115 |
| — | FINTECH ACQUISITION CORP VI | 50,000 | $498K | 0.0% | $9.96 | $9.96 | — | CLASS A COM | 31811H106 |
| — | THE MUSIC ACQUISITION CORP | 50,000 | $493K | 0.0% | $9.86 | $9.86 | — | COM CLASS A | 62752R100 |
| — | VALOR LATITUDE ACQUISITN COR | 50,000 | $493K | 0.0% | $9.86 | $9.86 | — | CLASS A ORD SHS | G9460N106 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 50,000 | $493K | 0.0% | $9.86 | $9.86 | — | COM CL A | 82880R103 |
| — | ADVANCED MERGER PARTNERS INC | 50,000 | $492K | 0.0% | $9.84 | $9.84 | — | COM CL A | 00777J109 |
| TWLO | TWILIO INC | 7,095 | $491K | 0.0% | $69.20 | $184.50 | -62.5% | CL A | 90138F102 |
| TWLO | TWILIO INC | 7,000 | $484K | 0.0% | $69.14 | $184.50 | -62.5% | Call | 90138F102 |
| OPTU | ALTICE USA INC | 82,405 | $480K | 0.0% | $5.82 | $25.91 | -77.5% | CL A | 02156K103 |
| AREC | AMERICAN RES CORP | 175,887 | $470K | 0.0% | $2.67 | $2.45 | +9.2% | CL A | 02927U208 |
| ABNB | AIRBNB INC | 4,261 | $448K | 0.0% | $105.14 | $161.89 | -35.1% | COM CL A | 009066101 |
| CF | CF INDS HLDGS INC | 4,570 | $440K | 0.0% | $96.28 * | $89.74 | -0.4% | COM | 125269100 |
| TELA | TELA BIO INC | 51,120 | $436K | 0.0% | $8.53 | $8.29 | +2.7% | COM | 872381108 |
| CCL | CARNIVAL CORP | 59,260 | $417K | 0.0% | $7.04 | $22.53 | -68.8% | COMMON STOCK | 143658300 |
| GTLS | CHART INDS INC | 2,240 | $413K | 0.0% | $184.38 | $185.35 | -0.5% | COM | 16115Q308 |
| MPWR | MONOLITHIC PWR SYS INC | 1,132 | $411K | 0.0% | $363.07 * | $270.57 | +31.0% | COM | 609839105 |
| — | SANABY HEALTH ACQUISITION CO | 40,000 | $405K | 0.0% | $10.13 | $10.13 | — | CL A COM | 79956P102 |
| — | GORES HOLDINGS VII INC | 40,000 | $394K | 0.0% | $9.85 | $9.95 | — | UNIT 02/12/2028 | 38286T200 |
| — | FAST ACQUISITION CORP II | 40,000 | $393K | 0.0% | $9.82 | $9.82 | — | CL A | 311874101 |
| TTEK | TETRA TECH INC NEW | 2,930 | $377K | 0.0% | $128.67 * | $29.27 | -12.2% | COM | 88162G103 |
| — | SIERRA LAKE ACQUISITION CORP | 36,903 | $370K | 0.0% | $10.03 | $10.03 | — | CLASS A COM | 826332108 |
| LYFT | LYFT INC | 27,992 | $369K | 0.0% | $13.18 | $50.56 | -74.0% | CL A COM | 55087P104 |
| AGL | AGILON HEALTH INC | 14,981 | $351K | 0.0% | $23.43 | $20.23 | +15.8% | COM | 00857U107 |
| — | HUDSON EXECUTIVE INVS CORP I | 35,000 | $345K | 0.0% | $9.86 | $9.86 | — | COM CL A | 443760103 |
| MDB | MONGODB INC | 1,693 | $336K | 0.0% | $198.46 | $285.61 | -30.5% | CL A | 60937P106 |
| LTRX | LANTRONIX INC | 68,661 | $330K | 0.0% | $4.81 | $7.02 | -31.5% | COM NEW | 516548203 |
| ROKU | ROKU INC | 5,461 | $308K | 0.0% | $56.40 | $351.69 | -84.0% | COM CL A | 77543R102 |
| EPAM | EPAM SYS INC | 825 | $299K | 0.0% | $362.42 | $382.56 | -5.3% | COM | 29414B104 |
| POOL | POOL CORP | 921 | $293K | 0.0% | $318.13 * | $399.05 | -23.7% | COM | 73278L105 |
| — | LEGATO MERGER CORP II | 750,000 | $277K | 0.0% | $0.37 | $0.25 | — | *W EXP 09/01/202 | 52473Y112 |
| — | ACCELERATE DIAGNOSTICS INC | 174,487 | $266K | 0.0% | $1.52 | $1.52 | — | COM | 00430H102 |
| — | EMPOWERMENT & INCLUSION CAPI | 26,400 | $261K | 0.0% | $9.89 | $9.89 | — | COM CL A | 29248N100 |
| KSA | ISHARES TR | 6,325 | $259K | 0.0% | $40.95 | $46.64 | -12.1% | MSCI SAUDI ARBIA | 46434V423 |
| — | THRIVE ACQUISITION CORPORATI | 25,000 | $254K | 0.0% | $10.16 | $10.16 | — | CLASS A ORD | G7158C101 |
| — | PHOENIX BIOTECH ACQUISITION | 25,000 | $253K | 0.0% | $10.12 | $10.12 | — | CLASS A COM | 71902K105 |
| — | LAVA MEDTECH ACQUISITION COR | 25,000 | $251K | 0.0% | $10.04 | $10.04 | — | CLASS A COM | 519345102 |
| SLP | SIMULATIONS PLUS INC | 5,181 | $251K | 0.0% | $48.45 | $57.69 | -16.8% | COM | 829214105 |
| — | SUSTAINABLE DEVELP ACQU I CO | 25,000 | $247K | 0.0% | $9.88 | $9.88 | — | COM CL A | 86934L103 |
| — | ATLAS CREST INVESTMENT CORP | 25,000 | $246K | 0.0% | $9.84 | $9.84 | — | COM CL A | 049287105 |
| — | IRIS ACQUISITION CORP | 25,000 | $246K | 0.0% | $9.84 | $9.84 | — | CLASS A COM | 89601Y101 |
| — | DECARBONIZATION PLUS ACQUISI | 400,000 | $220K | 0.0% | $0.55 | $0.55 | — | *W EXP 07/15/202 | G2773W111 |
| — | COUCHBASE INC | 14,360 | $205K | 0.0% | $14.28 | $14.28 | — | COM | 22207T101 |
| UBS | UBS GROUP AG | 14,000 | $203K | 0.0% | $14.50 | $12.73 | +14.0% | Put | H42097107 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 20,888 | $203K | 0.0% | $9.72 | $9.72 | — | CL A COM | 538086109 |
| CPNG | COUPANG INC | 12,000 | $200K | 0.0% | $16.67 | $17.29 | -3.6% | CL A | 22266T109 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 20,000 | $199K | 0.0% | $9.95 * | $9.17 | 0.0% | SHS CL A | G2R18K105 |
| — | COLICITY INC | 20,000 | $197K | 0.0% | $9.85 | $9.85 | — | COM CL A | 194170106 |
| — | NORTHERN STAR INVEST CORP II | 20,000 | $197K | 0.0% | $9.85 | $9.85 | — | COM CL A | 66574L100 |
| — | NORTHERN STAR INVEST CORP IV | 20,000 | $197K | 0.0% | $9.85 | $9.85 | — | COM CL A | 66575B101 |
| — | TISHMAN SPEYER INNOVATION CO | 20,000 | $197K | 0.0% | $9.85 | $9.85 | — | COM CL A | 88825H100 |
| — | FOREST ROAD ACQUISITION COR | 20,000 | $197K | 0.0% | $9.85 | $9.85 | — | CL A | 34619V103 |
| CMLS | CUMULUS MEDIA INC | 27,891 | $196K | 0.0% | $7.03 | $16.90 | -58.4% | COM CL A | 231082801 |
| — | KHOSLA VENTURES ACQUISITION | 20,000 | $196K | 0.0% | $9.80 | $10.10 | — | CL A | 482504107 |
| — | LANDCADIA HOLDINGS IV INC | 18,259 | $179K | 0.0% | $9.80 | $9.80 | — | CLASS A COM | 51477A104 |
| — | NORTHERN GENESIS ACQU CORP I | 18,129 | $178K | 0.0% | $9.82 | $9.82 | — | COM | 66516W107 |
| — | FTAC EMERALD ACQUISITION COR | 17,200 | $170K | 0.0% | $9.88 | $9.94 | — | UNIT 10/19/2028 | 29103K209 |
| — | VIAVI SOLUTIONS INC | 137,000 | $154K | 0.0% | $1.12 | $1.20 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | FINSERV ACQUISITION CORP II | 15,000 | $148K | 0.0% | $9.87 | $9.87 | — | COM CL A | 31809Y103 |
| — | PIVOTAL INVESTMENT CORP III | 15,000 | $148K | 0.0% | $9.87 | $9.87 | — | COM CL A | 72582M106 |
| — | MONDEE HOLDINGS INC | 220,903 | $140K | 0.0% | $0.63 | $0.63 | — | *W EXP 07/18/202 | 465712115 |
| — | HOME PLATE ACQUISITION CORP | 13,540 | $133K | 0.0% | $9.82 | $9.82 | — | CL A COM | 43734R103 |
| — | DOUYU INTL HLDGS LTD | 130,000 | $130K | 0.0% | $1.00 | $6.84 | — | SPONSORED ADS | 25985W105 |
| AEAEW | ALTENERGY ACQUISITION CORP | 750,000 | $120K | 0.0% | $0.16 | $0.16 | — | *W EXP 10/29/202 | 02157M116 |
| — | INFLECTION POINT ACQUSTN COR | 500,000 | $100K | 0.0% | $0.20 | $0.20 | — | *W EXP 09/21/202 | G47874113 |
| — | APOLLO STRATEGIC GRWT CPTL I | 10,000 | $99,000 | 0.0% | $9.90 | $9.90 | — | SHS CL A | G0412A102 |
| — | AVISTA PUB ACQUISITION CORP | 200,000 | $99,000 | 0.0% | $0.49 | $0.49 | — | *W EXP 04/06/202 | G07247128 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 10,000 | $98,000 | 0.0% | $9.80 | $9.80 | — | COM CL A | 83363K102 |
| — | REVOLUTION HEALTHCAR AQ CORP | 10,000 | $98,000 | 0.0% | $9.80 | $9.80 | — | CLASS A COM | 76155Y108 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 459,150 | $96,000 | 0.0% | $0.21 | $0.21 | — | *W EXP 99/99/999 | G69768110 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 1,000,000 | $90,000 | 0.0% | $0.09 | $0.09 | — | *W EXP 11/17/202 | 82537G112 |
| PRENW | PRENETICS GLOBAL LTD | 200,000 | $82,000 | 0.0% | $0.41 | $0.29 | — | *W EXP 05/18/202 | G72245114 |
| — | ENPHYS ACQUISITION CORP | 625,000 | $78,000 | 0.0% | $0.12 | $0.12 | — | *W EXP 99/99/999 | G3167L117 |
| — | FUTURE HEALTH ESG CORP | 200,000 | $66,000 | 0.0% | $0.33 | $0.33 | — | *W EXP 99/99/999 | 36118W110 |
| — | METALS ACQUISITION CORP | 166,666 | $62,000 | 0.0% | $0.37 | $0.37 | — | *W EXP 99/99/999 | G60405126 |
| — | OSIRIS ACQUISITION CORP | 375,000 | $62,000 | 0.0% | $0.17 | $0.17 | — | *W EXP 05/01/202 | 68829A111 |
| — | ANGEL POND HOLDINGS CORP | 166,666 | $60,000 | 0.0% | $0.36 | $0.36 | — | *W EXP 99/99/999 | G0447J128 |
| — | GOGREEN INVESTMENTS CORP | 500,000 | $57,000 | 0.0% | $0.11 | $0.11 | — | *W EXP 05/31/202 | G9461B119 |
| RBTCW | RUBICON TECHNOLOGIES INC | 350,000 | $46,000 | 0.0% | $0.13 | $0.13 | — | *W EXP 04/01/202 | 78112J117 |
| — | YAMANA GOLD INC | 10,140 | $46,000 | 0.0% | $4.54 | $5.59 | — | COM | 98462Y100 |
| — | AMCI ACQUISITION CORP II | 300,000 | $44,000 | 0.0% | $0.15 | $0.58 | — | *W EXP 08/06/202 | 00166R118 |
| — | HEALTHWELL ACQUISITION CORP | 256,033 | $38,000 | 0.0% | $0.15 | $0.15 | — | *W EXP 08/05/202 | 42227R117 |
| — | SDCL EDGE ACQUISITION CORP | 400,000 | $36,000 | 0.0% | $0.09 | $0.09 | — | *W EXP 99/99/999 | G79471127 |
| ZLSWF | XPAC ACQUISITION CORP | 266,666 | $35,000 | 0.0% | $0.13 | $0.13 | — | *W EXP 99/99/999 | G9831X122 |
| — | TRISTAR ACQUISITION I CORP | 450,000 | $35,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 99/99/999 | G9074V114 |
| — | SILVERSPAC INC | 169,133 | $34,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 09/09/202 | G8136V112 |
| — | NEWHOLD INVESTMENT CORP II | 400,000 | $33,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 10/21/202 | 651450116 |
| — | FRONTIER INVESTMENT CORP | 266,666 | $33,000 | 0.0% | $0.12 | $0.12 | — | *W EXP 06/29/202 | G36816125 |
| — | KENSINGTON CAPITAL ACQUISITI | 222,150 | $33,000 | 0.0% | $0.15 | $0.15 | — | *W EXP 99/99/999 | G5251K129 |
| — | JATT ACQUISITION CORP | 200,000 | $32,000 | 0.0% | $0.16 | $0.16 | — | *W EXP 07/19/202 | G50752123 |
| — | ANTHEMIS DIGITAL ACQUISITION | 242,500 | $31,000 | 0.0% | $0.13 | $0.13 | — | *W EXP 11/01/202 | G03959114 |
| — | PROJECT ENERGY REIMAGINED AC | 250,000 | $30,000 | 0.0% | $0.12 | $0.12 | — | *W EXP 10/28/202 | G72556114 |
| — | DTRT HEALTH ACQUISITION CORP | 150,000 | $30,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 08/31/202 | 23344T111 |
| — | INSIGHT ACQUISITION CORP | 350,000 | $30,000 | 0.0% | $0.09 | $0.09 | — | *W EXP 08/26/202 | 45784L118 |
| — | NEWCOURT ACQUISITION CORP | 500,000 | $30,000 | 0.0% | $0.06 | $0.06 | — | *W EXP 04/12/202 | G6448C129 |
| — | PORTAGE FINTECH ACQUISITN CO | 144,093 | $29,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 07/08/202 | G7185D114 |
| — | DHC ACQUISITION CORP | 166,666 | $29,000 | 0.0% | $0.17 | $0.17 | — | *W EXP 02/25/202 | G2758T117 |
| — | BLACK SPADE ACQUISITION CO | 240,549 | $28,000 | 0.0% | $0.12 | $0.12 | — | *W EXP 99/99/999 | G11537118 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 350,000 | $28,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 10/01/202 | G70021111 |
| — | HAWKS ACQUISITION CORP | 250,000 | $26,000 | 0.0% | $0.10 | $0.10 | — | *W EXP 99/99/999 | 42032P116 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 375,000 | $26,000 | 0.0% | $0.07 | $0.07 | — | *W EXP 08/17/202 | G1745A124 |
| — | BYTE ACQUISITION CORP | 250,000 | $25,000 | 0.0% | $0.10 | $0.10 | — | *W EXP 03/18/202 | G1R25Q113 |
| SWSSW | SPRINGWATER SPL SITUATIONS C | 300,286 | $25,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 12/01/202 | 85205U115 |
| — | M3 BRIGADE ACQUISITION III | 416,666 | $25,000 | 0.0% | $0.06 | $0.06 | — | *W EXP 07/31/202 | 55407R111 |
| — | TORTOISEECOFIN ACQUISITION C | 125,000 | $25,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 07/22/202 | G8956E117 |
| — | OPY ACQUISITION CORP I | 242,744 | $25,000 | 0.0% | $0.10 | $0.10 | — | *W EXP 09/22/202 | 671005114 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 250,000 | $25,000 | 0.0% | $0.10 | $0.10 | — | *W EXP 03/31/202 | G63290103 |
| — | OYSTER ENTERPRISES ACQ CORP | 151,150 | $24,000 | 0.0% | $0.16 | $0.16 | — | *W EXP 01/20/202 | 69242M112 |
| — | AF ACQUISITION CORP | 250,000 | $24,000 | 0.0% | $0.10 | $0.10 | — | *W EXP 03/23/202 | 001040112 |
| — | CONYERS PARK III ACQSITN COR | 93,422 | $24,000 | 0.0% | $0.26 | $0.26 | — | *W EXP 08/12/202 | 21289P110 |
| — | TERRAN ORBITAL CORPORATION | 116,666 | $24,000 | 0.0% | $0.21 | $0.50 | — | *W EXP 03/25/202 | 88105P111 |
| — | WORLDWIDE WEBB ACQUISITION C | 289,507 | $23,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 10/20/202 | G97775111 |
| — | SHELTER ACQUISITION CORP I | 300,265 | $23,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 02/25/202 | 822821112 |
| — | COLOMBIER ACQUISITION CORP | 200,000 | $22,000 | 0.0% | $0.11 | $0.11 | — | *W EXP 99/99/999 | 19533H116 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 146,040 | $22,000 | 0.0% | $0.15 | $0.15 | — | *W EXP 06/03/202 | G8566R110 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 205,467 | $21,000 | 0.0% | $0.10 | $0.10 | — | *W EXP 03/30/202 | 005029111 |
| — | PONO CAPITAL CORP | 285,000 | $21,000 | 0.0% | $0.07 | $0.07 | — | *W EXP 09/30/202 | 732450119 |
| — | SCHULTZE SPL PURP ACQ CORP I | 150,848 | $20,000 | 0.0% | $0.13 | $0.13 | — | *W EXP 04/13/202 | 808212112 |
| SBIGW | SPRINGBIG HOLDINGS INC | 250,000 | $20,000 | 0.0% | $0.08 | $0.12 | — | *W EXP 06/14/202 | 85021Q116 |
| — | CARTESIAN GROWTH CORP | 70,000 | $19,000 | 0.0% | $0.27 | $0.27 | — | *W EXP 02/26/202 | G19276115 |
| — | SKYDECK ACQUISITION CORP | 166,666 | $19,000 | 0.0% | $0.11 | $0.11 | — | *W EXP 05/13/202 | G82220115 |
| — | WORLD QUANTUM GROWTH ACQUISI | 400,000 | $18,000 | 0.0% | $0.04 | $0.04 | — | *W EXP 08/04/202 | G5596W127 |
| — | AVALON ACQUISITION INC | 187,500 | $18,000 | 0.0% | $0.10 | $0.10 | — | *W EXP 12/31/202 | 05338E119 |
| — | NOGIN INC | 200,000 | $18,000 | 0.0% | $0.09 | $0.09 | — | *W EXP 08/26/202 | 65528N113 |
| — | ROTH CH ACQUISITION IV CO | 125,000 | $17,000 | 0.0% | $0.14 | $0.14 | — | *W EXP 07/01/202 | 77867P112 |
| — | BELONG ACQUISITION CORP | 300,000 | $17,000 | 0.0% | $0.06 | $0.06 | — | *W EXP 03/23/202 | 08069M110 |
| — | BLACK MOUNTAIN ACQ CORP | 169,125 | $17,000 | 0.0% | $0.10 | $0.10 | — | *W EXP 10/15/202 | 09216A116 |
| — | MACONDRAY CAP ACQUISITN CORP | 283,483 | $17,000 | 0.0% | $0.06 | $0.06 | — | *W EXP 05/31/202 | G5853A115 |
| CNDAW | CONCORD ACQUISITION CORP II | 92,316 | $17,000 | 0.0% | $0.18 | $0.18 | — | *W EXP 99/99/999 | 20607U116 |
| — | BIOMARIN PHARMACEUTICAL INC | 16,000 | $16,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | MERCURY ECOM ACQUISITION COR | 250,000 | $16,000 | 0.0% | $0.06 | $0.06 | — | *W EXP 07/27/202 | 589381110 |
| — | GX ACQUISITION CORP II | 177,835 | $16,000 | 0.0% | $0.09 | $0.09 | — | *W EXP 03/17/202 | 36260F113 |
| IXQWF | IX ACQUISITION CORP | 250,000 | $15,000 | 0.0% | $0.06 | $0.06 | — | *W EXP 07/31/202 | G5000D111 |
| — | AFRICAN GOLD ACQUISITION COR | 375,000 | $15,000 | 0.0% | $0.04 | $0.04 | — | *W EXP 03/31/202 | G0112R124 |
| — | GALATA ACQUISITION CORP | 100,000 | $15,000 | 0.0% | $0.15 | $0.15 | — | *W EXP 99/99/999 | G3R23A116 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 166,666 | $15,000 | 0.0% | $0.09 | $0.09 | — | *W EXP 09/29/202 | G2476C123 |
| — | CORNER GROWTH ACQUISITN CORP | 41,666 | $15,000 | 0.0% | $0.36 | $0.12 | — | *W EXP 04/09/202 | G2426E120 |
| — | COLISEUM ACQUISITION CORP | 166,666 | $14,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 08/22/202 | G2263T107 |
| — | CASCADIA ACQUISITION CORP | 150,000 | $14,000 | 0.0% | $0.09 | $0.09 | — | *W EXP 09/30/202 | 14739D118 |
| — | GIGINTERNATIONAL1 INC | 221,893 | $14,000 | 0.0% | $0.06 | $0.06 | — | *W EXP 04/19/202 | 37518W114 |
| — | AESTHER HEALTHCARE ACQSTN CO | 62,500 | $13,000 | 0.0% | $0.21 | $0.21 | — | *W EXP 09/14/202 | 00809L114 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 150,350 | $13,000 | 0.0% | $0.09 | $0.09 | — | *W EXP 02/02/202 | 26886A119 |
| — | BERENSON ACQUISITION CORP I | 250,000 | $13,000 | 0.0% | $0.05 | $0.05 | — | *W EXP 08/01/202 | 083690115 |
| — | ORION BIOTECH OPPORTUNTES CO | 75,000 | $13,000 | 0.0% | $0.17 | $0.17 | — | *W EXP 04/15/202 | G6780C117 |
| — | STRATIM CLOUD ACQUISITION CO | 166,666 | $12,000 | 0.0% | $0.07 | $0.07 | — | *W EXP 03/05/202 | 86309R115 |
| — | ENERGEM CORP | 125,000 | $12,000 | 0.0% | $0.10 | $0.10 | — | *W EXP 11/15/202 | G30449121 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 266,666 | $12,000 | 0.0% | $0.05 | $0.05 | — | *W EXP 07/15/202 | G06536117 |
| — | TB SA ACQUISITION CORP | 233,333 | $12,000 | 0.0% | $0.05 | $0.05 | — | *W EXP 03/25/202 | G8657L121 |
| — | ICONIC SPORTS ACQUISITION CO | 100,000 | $12,000 | 0.0% | $0.12 | $0.12 | — | *W EXP 10/12/202 | G4712C115 |
| — | IBERE PHARMACEUTICALS | 125,000 | $12,000 | 0.0% | $0.10 | $0.10 | — | *W EXP 03/01/202 | G46843119 |
| — | PERIDOT ACQUISITION CORP II | 100,000 | $12,000 | 0.0% | $0.12 | $0.12 | — | *W EXP 04/30/202 | G7008B121 |
| — | PWP FORWARD ACQUISITION CORP | 100,000 | $12,000 | 0.0% | $0.12 | $0.12 | — | *W EXP 03/12/202 | 74709Q119 |
| — | ZIMMER ENERGY TRANSITION ACQ | 33,333 | $12,000 | 0.0% | $0.36 | $0.36 | — | *W EXP 06/16/202 | 989570114 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 125,000 | $12,000 | 0.0% | $0.10 | $0.10 | — | *W EXP 05/31/202 | 45827K119 |
| — | ACCELERATE ACQUISITION CORP | 166,666 | $12,000 | 0.0% | $0.07 | $0.07 | — | *W EXP 03/15/202 | 00439D110 |
| — | G&P ACQUISITION CORP | 350,000 | $11,000 | 0.0% | $0.03 | $0.03 | — | *W EXP 02/28/202 | 36146G111 |
| — | ARGUS CAPITAL CORP | 75,000 | $11,000 | 0.0% | $0.15 | $0.15 | — | *W EXP 08/31/202 | 04026L113 |
| — | GIGCAPITAL 5 INC | 425,000 | $11,000 | 0.0% | $0.03 | $0.03 | — | *W EXP 03/28/202 | 37519U117 |
| — | BUILD ACQUISITION CORP | 166,666 | $11,000 | 0.0% | $0.07 | $0.07 | — | *W EXP 03/15/202 | 12008J113 |
| — | AGILE GROWTH CORP | 183,333 | $11,000 | 0.0% | $0.06 | $0.06 | — | *W EXP 03/09/202 | G01202111 |
| — | ESM ACQUISITION CORPORATION | 133,333 | $11,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 02/02/202 | G3195H112 |
| — | GLADSTONE ACQUISITION CORP | 200,000 | $11,000 | 0.0% | $0.06 | $0.06 | — | *W EXP 04/01/202 | 37653T116 |
| — | DIGITAL TRANSFORMATN OPT COR | 156,250 | $11,000 | 0.0% | $0.07 | $0.07 | — | *W EXP 03/31/202 | 25401K115 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 150,000 | $11,000 | 0.0% | $0.07 | $0.07 | — | *W EXP 10/20/202 | G88935120 |
| — | TLG ACQUISITION ONE CORP | 200,000 | $10,000 | 0.0% | $0.05 | $0.05 | — | *W EXP 01/25/202 | 87257M116 |
| — | FUSION ACQUISITION CORP II | 141,666 | $10,000 | 0.0% | $0.07 | $0.07 | — | *W EXP 02/29/202 | 36118N110 |
| — | ROSS ACQUISITION CORP II | 133,333 | $10,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 02/01/202 | G7641C114 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 116,666 | $9,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 10/31/202 | 03881F112 |
| — | OCEANTECH ACQUISITIONS I COR | 100,000 | $9,000 | 0.0% | $0.09 | $0.09 | — | *W EXP 99/99/999 | 675507115 |
| — | THUNDER BRDG CAP PRTNRS IV I | 100,000 | $9,000 | 0.0% | $0.09 | $0.09 | — | *W EXP 04/30/202 | 88605L115 |
| — | BLUE WHALE ACQUISITION CORP | 35,283 | $9,000 | 0.0% | $0.26 | $0.26 | — | *W EXP 07/30/202 | G1330M129 |
| — | STONEBRIDGE ACQUISITION CORP | 250,000 | $9,000 | 0.0% | $0.04 | $0.04 | — | *W EXP 03/31/202 | G85094129 |
| — | TWELVE SEAS INVESTMENT CO II | 179,109 | $9,000 | 0.0% | $0.05 | $0.05 | — | *W EXP 03/02/202 | 90118T114 |
| — | FTAC HERA ACQUISITION CORP | 125,000 | $9,000 | 0.0% | $0.07 | $0.07 | — | *W EXP 02/28/202 | G3728Y111 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 75,000 | $8,000 | 0.0% | $0.11 | $0.11 | — | *W EXP 10/28/202 | 812204113 |
| — | KISMET ACQUISITION TWO CORP | 166,666 | $8,000 | 0.0% | $0.05 | $0.05 | — | *W EXP 06/30/202 | G52807115 |
| — | AUSTERLITZ ACQUISITION CORP | 75,000 | $8,000 | 0.0% | $0.11 | $0.11 | — | *W EXP 02/19/202 | G0633U127 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 50,000 | $8,000 | 0.0% | $0.16 | $0.16 | — | *W EXP 05/03/202 | G7308P127 |
| — | ATHENA CONSUMER ACQ CORP | 150,000 | $8,000 | 0.0% | $0.05 | $0.05 | — | *W EXP 07/31/202 | 04684M114 |
| — | ASTREA ACQUISITION CORP | 255,698 | $8,000 | 0.0% | $0.03 | $0.22 | — | *W EXP 01/28/202 | 04637C114 |
| — | SPORTSMAP TECH ACQUISITIN CO | 75,000 | $8,000 | 0.0% | $0.11 | $0.11 | — | *W EXP 09/01/202 | 84921J116 |
| — | TECH AND ENERGY TRANSITION | 166,666 | $8,000 | 0.0% | $0.05 | $0.05 | — | *W EXP 03/31/202 | 87823R110 |
| — | FINTECH ECOSYSTEM DEVE | 75,000 | $8,000 | 0.0% | $0.11 | $0.11 | — | *W EXP 04/01/202 | 318136116 |
| — | DISRUPTIVE ACQUISITION CORP | 166,666 | $7,000 | 0.0% | $0.04 | $0.04 | — | *W EXP 03/06/202 | G2770Y128 |
| — | B RILEY PRIN 250 MERGER CORP | 66,666 | $7,000 | 0.0% | $0.11 | $0.11 | — | *W EXP 04/01/202 | 05602L112 |
| — | PARABELLUM ACQUISITION CORP | 187,500 | $7,000 | 0.0% | $0.04 | $0.04 | — | *W EXP 99/99/999 | 69901P117 |
| — | GOLDEN ARROW MERGER CORP | 126,666 | $7,000 | 0.0% | $0.06 | $0.06 | — | *W EXP 07/31/202 | 380799114 |
| — | ARIES I ACQUISITION CORP | 62,500 | $7,000 | 0.0% | $0.11 | $0.11 | — | *W EXP 03/18/202 | G0542N123 |
| — | GLENFARNE MERGER CORP | 83,333 | $7,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 03/17/202 | 378579114 |
| — | ROSE HILL ACQUISITION CORP | 115,402 | $7,000 | 0.0% | $0.06 | $0.06 | — | *W EXP 10/07/202 | G7637J123 |
| — | ESGEN ACQUISITION CORP | 87,500 | $7,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 10/18/202 | G3R95N111 |
| — | CATALYST PARTNRS ACQUISITN C | 60,000 | $7,000 | 0.0% | $0.12 | $0.12 | — | *W EXP 05/12/202 | G19550121 |
| — | JACK CREEK INVESTMENT CORP | 25,000 | $7,000 | 0.0% | $0.28 | $0.28 | — | *W EXP 10/01/202 | G4989X123 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 25,000 | $6,000 | 0.0% | $0.24 | $0.24 | — | *W EXP 06/17/202 | G50735110 |
| GROVW | GROVE COLLABORATIVE HOLD INC | 20,000 | $6,000 | 0.0% | $0.30 | $0.40 | — | *W EXP 06/16/202 | 39957D110 |
| — | ITIQUIRA ACQUISITION CORP | 110,000 | $6,000 | 0.0% | $0.05 | $0.05 | — | *W EXP 02/03/202 | G49773115 |
| — | RXR ACQUISITION CORP | 90,000 | $6,000 | 0.0% | $0.07 | $0.07 | — | *W EXP 03/08/202 | 74981W115 |
| — | PRIVETERRA ACQUISITION CORP | 83,333 | $6,000 | 0.0% | $0.07 | $0.07 | — | *W EXP 02/28/202 | 74275N110 |
| — | VELOCITY ACQUISITION CORP | 70,000 | $6,000 | 0.0% | $0.09 | $0.09 | — | *W EXP 02/24/202 | 92259E112 |
| SPWRW | FREEDOM ACQUISITION I CORP | 42,500 | $6,000 | 0.0% | $0.14 | $0.14 | — | *W EXP 99/99/999 | G3663X128 |
| — | PERCEPTION CAPITAL CORP II | 192,245 | $5,000 | 0.0% | $0.03 | $0.03 | — | *W EXP 10/25/202 | G7007D110 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 83,333 | $5,000 | 0.0% | $0.06 | $0.06 | — | *W EXP 03/07/202 | G9151L120 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 35,000 | $5,000 | 0.0% | $0.14 | $0.14 | — | *W EXP 01/19/202 | G7255E117 |
| — | JAWS HURRICANE ACQUISITN COR | 25,000 | $5,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 03/26/202 | 47201B111 |
| — | CORAZON CAPITAL V838 MONOCER | 83,333 | $5,000 | 0.0% | $0.06 | $0.06 | — | *W EXP 03/24/202 | G24237128 |
| — | MARBLEGATE ACQUISITION CORP | 228,160 | $5,000 | 0.0% | $0.02 | $0.02 | — | *W EXP 08/31/202 | 56608A113 |
| — | EDIFY ACQUISITION CORP | 50,000 | $5,000 | 0.0% | $0.10 | $0.10 | — | *W EXP 11/25/202 | 28059Q111 |
| — | ORION ACQUISITION CORP | 75,000 | $5,000 | 0.0% | $0.07 | $0.07 | — | *W EXP 02/19/202 | 68626A116 |
| — | DHB CAPITAL CORP | 91,666 | $5,000 | 0.0% | $0.05 | $0.05 | — | *W EXP 03/31/202 | 23291W117 |
| — | MASON INDUSTRIAL TECHNOLGY I | 133,333 | $5,000 | 0.0% | $0.04 | $0.04 | — | *W EXP 99/99/999 | 57520Y114 |
| — | TCW SPECIAL PURPOSE ACQU COR | 66,666 | $4,000 | 0.0% | $0.06 | $0.06 | — | *W EXP 99/99/999 | 87301L114 |
| — | FAST ACQUISITION CORP II | 10,000 | $4,000 | 0.0% | $0.40 | $0.40 | — | *W EXP 03/16/202 | 311874119 |
| — | FORTISTAR SUSTAINABLE SOL CO | 50,000 | $4,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 01/14/202 | 34962M114 |
| — | FORTRESS VALUE ACQUISI CORP | 25,000 | $4,000 | 0.0% | $0.16 | $0.16 | — | *W EXP 03/18/202 | 34964K116 |
| — | ACCRETION ACQUISITION CORP | 80,000 | $4,000 | 0.0% | $0.05 | $0.05 | — | *W EXP 03/01/202 | 00438Y115 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 43,750 | $4,000 | 0.0% | $0.09 | $0.09 | — | *W EXP 01/30/202 | G50737124 |
| — | LIVE OAK MOBILITY ACQUISI CO | 20,000 | $4,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 03/04/202 | 538126111 |
| RMGWF | RMG ACQUISITION CORP III | 40,000 | $4,000 | 0.0% | $0.10 | $0.10 | — | *W EXP 02/08/202 | G76088122 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 25,000 | $4,000 | 0.0% | $0.16 | $0.16 | — | *W EXP 10/19/202 | G3934N115 |
| — | ROSECLIFF ACQUISITION CORP I | 81,526 | $4,000 | 0.0% | $0.05 | $0.05 | — | *W EXP 02/11/202 | 77732R111 |
| — | TEKKORP DIGITAL ACQUISITN CO | 128,165 | $3,000 | 0.0% | $0.02 | $0.73 | — | *W EXP 10/26/202 | G8739H114 |
| — | HAMILTON LANE ALLIANCE HLDGS | 50,000 | $3,000 | 0.0% | $0.06 | $0.06 | — | *W EXP 01/12/202 | 40749M111 |
| — | POST HOLDINGS PARTNERING COR | 30,693 | $3,000 | 0.0% | $0.10 | $0.10 | — | *W EXP 04/12/202 | 737465112 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 133,333 | $3,000 | 0.0% | $0.02 | $0.02 | — | *W EXP 99/99/999 | G25741110 |
| — | ATLANTIC COASTAL ACQUISTN CO | 80,000 | $3,000 | 0.0% | $0.04 | $0.63 | — | *W EXP 03/02/202 | 048453112 |
| — | MONUMENT CIRCLE ACQUISITN CO | 50,000 | $3,000 | 0.0% | $0.06 | $0.06 | — | *W EXP 01/14/202 | 61531M119 |
| — | 10X CAP VENTURE ACQSTN CORP | 83,333 | $3,000 | 0.0% | $0.04 | $0.04 | — | *W EXP 04/19/202 | G87076116 |
| — | TZP STRATEGIES ACQUISTN CORP | 33,333 | $3,000 | 0.0% | $0.09 | $0.09 | — | *W EXP 01/06/202 | G91595119 |
| — | FRONTIER ACQUISITION CORP | 25,000 | $3,000 | 0.0% | $0.12 | $0.12 | — | *W EXP 03/04/202 | G36826124 |
| — | SILVER SPIKE ACQUISITN CORP | 52,005 | $2,000 | 0.0% | $0.04 | $0.31 | — | *W EXP 02/26/202 | G8201H113 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 33,333 | $2,000 | 0.0% | $0.06 | $0.06 | — | *W EXP 01/20/202 | 808641112 |
| — | KISMET ACQUISITION THREE COR | 166,666 | $2,000 | 0.0% | $0.01 | $0.01 | — | *W EXP 06/30/202 | G5276C102 |
| — | D AND Z MEDIA ACQUISITION CO | 66,666 | $2,000 | 0.0% | $0.03 | $0.03 | — | *W EXP 01/27/202 | 23305Q114 |
| — | MISSION ADVANCEMENT CORP | 75,000 | $2,000 | 0.0% | $0.03 | $0.03 | — | *W EXP 03/05/202 | 60501L119 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 12,500 | $2,000 | 0.0% | $0.16 | $0.16 | — | *W EXP 09/01/202 | 71902K113 |
| — | LEVERE HOLDINGS CORP | 50,000 | $2,000 | 0.0% | $0.04 | $0.04 | — | *W EXP 03/09/202 | G5462L122 |
| — | ARES ACQUISITION CORPORATION | 20,000 | $2,000 | 0.0% | $0.10 | $0.10 | — | *W EXP 99/99/999 | G33032122 |
| — | PROPERTY SOLUTIONS ACQUISITI | 62,500 | $2,000 | 0.0% | $0.03 | $0.03 | — | *W EXP 03/01/202 | 74350A116 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 33,333 | $2,000 | 0.0% | $0.06 | $0.06 | — | *W EXP 03/06/202 | G3167F128 |
| — | ARROWROOT ACQUISITION CORP | 50,000 | $2,000 | 0.0% | $0.04 | $0.04 | — | *W EXP 03/02/202 | 04282M110 |
| — | CLARIM ACQUISITION CORP | 66,666 | $2,000 | 0.0% | $0.03 | $0.03 | — | *W EXP 01/05/202 | 18049C116 |
| — | ONE EQUITY PARTNERS OPEN WTR | 33,333 | $2,000 | 0.0% | $0.06 | $0.06 | — | *W EXP 01/14/202 | 68237L113 |
| — | THUNDER BRIDGE CAP PRTNRS II | 20,000 | $2,000 | 0.0% | $0.10 | $0.10 | — | *W EXP 02/01/202 | 88605T118 |
| — | TAILWIND INTERNATNAL ACQ COR | 83,333 | $2,000 | 0.0% | $0.02 | $0.02 | — | *W EXP 03/01/202 | G8662F119 |
| — | INDEPENDENCE HOLDINGS CORP | 20,000 | $2,000 | 0.0% | $0.10 | $0.10 | — | *W EXP 03/31/202 | G4761A127 |
| BLUAW | BLUERIVER ACQUISITION CORP | 33,333 | $2,000 | 0.0% | $0.06 | $0.06 | — | *W EXP 01/04/202 | G1261Q115 |
| — | FINTECH EVOLUTION ACQUIS GRO | 25,000 | $2,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 03/31/202 | G3R19A120 |
| — | BIG SKY GROWTH PARTNERS INC | 29,975 | $2,000 | 0.0% | $0.07 | $0.07 | — | *W EXP 04/01/202 | 08954L110 |
| — | VALOR LATITUDE ACQUISITN COR | 16,666 | $2,000 | 0.0% | $0.12 | $0.12 | — | *W EXP 04/02/202 | G9460N122 |
| — | COMPUTE HEALTH ACQUISITIN CO | 37,500 | $2,000 | 0.0% | $0.05 | $0.05 | — | *W EXP 01/25/202 | 204833115 |
| — | HUDSON EXECUTIVE INVES III | 30,000 | $2,000 | 0.0% | $0.07 | $0.07 | — | *W EXP 02/22/202 | 44376L115 |
| — | THRIVE ACQUISITION CORPORATI | 12,500 | $1,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 10/31/202 | G7158C119 |
| — | KERNEL GROUP HOLDINGS INC | 25,060 | $1,000 | 0.0% | $0.04 | $0.04 | — | *W EXP 02/02/202 | G5259L129 |
| — | COVA ACQUISITION CORP | 25,000 | $1,000 | 0.0% | $0.04 | $0.12 | — | *W EXP 02/05/202 | G2554Y120 |
| — | SUSTAINABLE DEVELP ACQU I CO | 12,500 | $1,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 02/04/202 | 86934L111 |
| — | THE MUSIC ACQUISITION CORP | 25,000 | $1,000 | 0.0% | $0.04 | $0.04 | — | *W EXP 02/05/202 | 62752R118 |
| — | EMPOWERMENT & INCLUSION CAPI | 13,200 | $1,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 01/12/202 | 29248N118 |
| — | Z-WORK ACQUISITION CORP | 33,333 | $1,000 | 0.0% | $0.03 | $0.03 | — | *W EXP 01/04/202 | 98880C110 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 10,000 | $1,000 | 0.0% | $0.10 | $0.10 | — | *W EXP 02/04/202 | 82880R111 |
| VEEAW | PLUM ACQUISITION CORP I | 20,000 | $1,000 | 0.0% | $0.05 | $0.05 | — | *W EXP 03/15/202 | G7134L118 |
| — | SIERRA LAKE ACQUISITION CORP | 18,451 | $1,000 | 0.0% | $0.05 | $0.05 | — | *W EXP 12/17/202 | 826332116 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 16,666 | $1,000 | 0.0% | $0.06 | $0.06 | — | *W EXP 99/99/999 | G82472120 |
| — | SCION TECH GROWTH II | 33,333 | $1,000 | 0.0% | $0.03 | $0.03 | — | *W EXP 01/28/202 | G31070116 |
| — | L CATTERTON ASIA ACQUISITION | 33,333 | $1,000 | 0.0% | $0.03 | $0.03 | — | *W EXP 03/08/202 | G5346G117 |
| — | LAVA MEDTECH ACQUISITION COR | 12,500 | $1,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 10/21/202 | 519345110 |
| — | LONGVIEW ACQUISITION CORP II | 15,000 | $1,000 | 0.0% | $0.07 | $0.07 | — | *W EXP 99/99/999 | 54319Q113 |
| — | JOFF FINTECH ACQUISITION COR | 33,333 | $1,000 | 0.0% | $0.03 | $0.03 | — | *W EXP 02/04/202 | 46592C118 |
| SBIIW | SANDBRIDGE X2 CORP | 25,000 | $1,000 | 0.0% | $0.04 | $0.04 | — | *W EXP 03/11/202 | 799792114 |
| — | SANABY HEALTH ACQUISITION CO | 20,000 | $1,000 | 0.0% | $0.05 | $0.05 | — | *W EXP 07/30/202 | 79956P110 |
| — | CATCHA INVESTMENT CORP | 25,000 | $1,000 | 0.0% | $0.04 | $0.04 | — | *W EXP 99/99/999 | G1962Y110 |
| — | ACCRETION ACQUISITION CORP | 160,000 | $0 | 0.0% | $0.00 | — | — | RIGHT 03/01/2028 | 00438Y123 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 185,274 | $0 | 0.0% | $0.00 | — | — | *W EXP 03/31/202 | 936273119 |
| — | FINTECH ACQUISITION CORP VI | 12,500 | $0 | 0.0% | $0.00 | — | — | *W EXP 03/31/202 | 31811H114 |