Location: Naperville, IL
CIK: 0001316507 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value: $21.32B (67.3% shares, 32.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,026,009 | $726M | 3.4% | $239.82 * | $107.63 | +117.6% | COM | 594918104 |
| AAPL | APPLE INC | 5,398,755 | $701M | 3.3% | $129.93 | $100.59 | +27.2% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 1,340,747 | $471M | 2.2% | $351.34 | $353.27 | -0.5% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 3,746,303 | $315M | 1.5% | $84.00 | $122.66 | -31.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,102,809 | $274M | 1.3% | $88.23 | $107.62 | -18.6% | CAP STK CL A | 02079K305 |
| — | PIONEER NAT RES CO | 98,088,000 | $229M | 1.1% | $2.34 | $1.64 | — | NOTE 0.250% 5/1 | 723787AP2 |
| UNH | UNITEDHEALTH GROUP INC | 428,603 | $227M | 1.1% | $530.18 * | $228.30 | +119.8% | COM | 91324P102 |
| — | PALO ALTO NETWORKS INC | 140,683,000 | $222M | 1.0% | $1.58 | $1.47 | — | NOTE 0.750% 7/0 | 697435AD7 |
| V | VISA INC | 900,221 | $187M | 0.9% | $207.76 * | $120.92 | +68.0% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 469,500 | $180M | 0.8% | $382.43 | $407.00 | -6.0% | Put | 78462F103 |
| — | ON SEMICONDUCTOR CORP | 125,391,000 | $166M | 0.8% | $1.33 | $1.18 | — | NOTE 5/0 | 682189AS4 |
| LLY | LILLY ELI & CO | 448,955 | $164M | 0.8% | $365.84 * | $122.31 | +192.1% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 1,037,662 | $152M | 0.7% | $146.14 * | $17.32 | -15.7% | COM | 67066G104 |
| GOOG | ALPHABET INC | 1,515,747 | $134M | 0.6% | $88.73 | $109.07 | -19.3% | CAP STK CL C | 02079K107 |
| — | AIRBNB INC | 160,473,000 | $133M | 0.6% | $0.83 | $0.93 | — | NOTE 3/1 | 009066AB7 |
| JNJ | JOHNSON & JOHNSON | 751,044 | $133M | 0.6% | $176.65 * | $107.13 | +50.5% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 726,974 | $130M | 0.6% | $179.49 * | $79.76 | +98.4% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 904,553 | $121M | 0.6% | $134.10 * | $73.57 | +69.3% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 3,577,081 | $118M | 0.6% | $33.12 * | $24.12 | +26.9% | COM | 060505104 |
| — | LINDE PLC | 350,657 | $114M | 0.5% | $326.18 | $231.80 | — | SHS | G5494J103 |
| — | PALO ALTO NETWORKS INC | 73,668,000 | $109M | 0.5% | $1.48 | $1.56 | — | NOTE 0.375% 6/0 | 697435AF2 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,071,171 | $108M | 0.5% | $100.92 * | $62.41 | +51.1% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 306,957 | $107M | 0.5% | $347.73 | $216.70 | +57.7% | CL A | 57636Q104 |
| — | MONGODB INC | 89,746,000 | $105M | 0.5% | $1.17 | $1.53 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| AVGO | BROADCOM INC | 186,501 | $104M | 0.5% | $559.13 * | $40.76 | +31.2% | COM | 11135F101 |
| — | UNITY SOFTWARE INC | 138,400,000 | $104M | 0.5% | $0.75 | $0.75 | — | NOTE 11/1 | 91332UAB7 |
| — | TESLA INC | 17,502,000 | $104M | 0.5% | $5.94 | $1.37 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | FORD MTR CO DEL | 109,230,000 | $103M | 0.5% | $0.95 | $1.19 | — | NOTE 3/1 | 345370CZ1 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 328,192 | $101M | 0.5% | $308.90 | $215.32 | +43.5% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 915,300 | $101M | 0.5% | $110.30 * | $54.53 | +82.4% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 251,000 | $95.99M | 0.5% | $382.43 | $407.00 | -6.0% | Call | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 632,723 | $95.9M | 0.4% | $151.56 * | $83.82 | +67.6% | COM | 742718109 |
| HD | HOME DEPOT INC | 300,787 | $95.01M | 0.4% | $315.86 * | $156.54 | +87.0% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 357,585 | $94.91M | 0.4% | $265.42 * | $210.35 | +10.2% | COM | 235851102 |
| WFC | WELLS FARGO CO NEW | 2,272,320 | $93.82M | 0.4% | $41.29 * | $34.63 | +10.2% | COM | 949746101 |
| — | DEXCOM INC | 84,437,000 | $92.11M | 0.4% | $1.09 | $1.07 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | SEA LTD | 124,301,000 | $91.8M | 0.4% | $0.74 | $0.94 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | JAZZ INVESTMENTS I LTD | 75,519,000 | $90.29M | 0.4% | $1.20 | $1.31 | — | NOTE 2.000% 6/1 | 472145AF8 |
| WMT | WALMART INC | 634,072 | $89.91M | 0.4% | $141.79 * | $33.07 | +37.8% | COM | 931142103 |
| — | AMERICAN ELEC PWR CO INC | 1,742,344 | $89.87M | 0.4% | $51.58 | $52.39 | — | UNIT 08/15/2023 | 02557T307 |
| META | META PLATFORMS INC | 743,626 | $89.49M | 0.4% | $120.34 | $148.16 | -19.3% | CL A | 30303M102 |
| KO | COCA COLA CO | 1,395,459 | $88.77M | 0.4% | $63.61 * | $35.27 | +64.8% | COM | 191216100 |
| — | AKAMAI TECHNOLOGIES INC | 91,239,000 | $88.61M | 0.4% | $0.97 | $1.12 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| TMO | THERMO FISHER SCIENTIFIC INC | 159,316 | $87.73M | 0.4% | $550.69 | $409.04 | +33.4% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 407,185 | $87.26M | 0.4% | $214.30 * | $122.17 | +55.0% | COM | 438516106 |
| APTV 5.5 06/15/23 A | APTIV PLC | 808,611 | $86.78M | 0.4% | $107.32 | $170.11 | — | 5.5% CNV PFD A | G6095L117 |
| MRK | MERCK & CO INC | 773,867 | $85.86M | 0.4% | $110.95 * | $53.79 | +88.3% | COM | 58933Y105 |
| — | DICKS SPORTING GOODS INC | 22,900,000 | $85.81M | 0.4% | $3.75 | $3.09 | — | NOTE 3.250% 4/1 | 253393AD4 |
| — | CYBERARK SOFTWARE LTD | 78,308,000 | $83.35M | 0.4% | $1.06 | $1.14 | — | NOTE 11/1 | 23248VAB1 |
| ABBV | ABBVIE INC | 515,635 | $83.33M | 0.4% | $161.61 * | $87.95 | +64.6% | COM | 00287Y109 |
| CSX | CSX CORP | 2,620,958 | $81.2M | 0.4% | $30.98 * | $26.94 | +10.1% | COM | 126408103 |
| — | OKTA INC | 90,275,000 | $79.93M | 0.4% | $0.89 | $1.25 | — | NOTE 0.125% 9/0 | 679295AD7 |
| PFE | PFIZER INC | 1,515,152 | $77.64M | 0.4% | $51.24 * | $28.19 | +52.8% | COM | 717081103 |
| — | SNAP INC | 110,897,000 | $77.52M | 0.4% | $0.70 | $0.70 | — | NOTE 5/0 | 83304AAF3 |
| EEM | ISHARES TR | 2,035,000 | $77.13M | 0.4% | $37.90 | — | — | Call | 464287234 |
| — | SILICON LABORATORIES INC | 60,809,000 | $76.37M | 0.4% | $1.26 | $1.36 | — | NOTE 0.625% 6/1 | 826919AD4 |
| — | DRAFTKINGS INC NEW | 122,597,000 | $76.22M | 0.4% | $0.62 | $0.70 | — | NOTE 3/1 | 26142RAB0 |
| NKE | NIKE INC | 645,265 | $75.5M | 0.4% | $117.01 * | $81.40 | +36.3% | CL B | 654106103 |
| — | NEXTERA ENERGY INC | 1,483,415 | $74.45M | 0.3% | $50.19 | $50.19 | — | UNIT 09/01/2025 | 65339F713 |
| — | BILL COM HLDGS INC | 72,201,000 | $74.32M | 0.3% | $1.03 | $1.52 | — | NOTE 12/0 | 090043AB6 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,026,990 | $73.89M | 0.3% | $71.95 * | $49.65 | +25.4% | COM | 110122108 |
| — | NEXTERA ENERGY INC | 1,448,838 | $73.15M | 0.3% | $50.49 | $48.72 | — | UNIT 09/01/2023 | 65339F739 |
| MS | MORGAN STANLEY | 845,712 | $71.9M | 0.3% | $85.02 * | $48.89 | +57.1% | COM NEW | 617446448 |
| — | SHIFT4 PMTS INC | 71,863,000 | $71.48M | 0.3% | $0.99 | $1.04 | — | NOTE 12/1 | 82452JAB5 |
| — | AES CORP | 693,312 | $70.72M | 0.3% | $102.01 | $98.99 | — | UNIT 02/15/2024 | 00130H204 |
| — | DIGITALOCEAN HLDGS INC | 91,368,000 | $69.1M | 0.3% | $0.76 | $0.76 | — | NOTE 12/0 | 25402DAB8 |
| CSCO | CISCO SYS INC | 1,410,503 | $67.2M | 0.3% | $47.64 * | $34.63 | +25.3% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 195,523 | $67.14M | 0.3% | $343.38 * | $216.02 | +47.4% | COM | 38141G104 |
| — | BLOCK INC | 64,223,000 | $67.09M | 0.3% | $1.04 | $1.92 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | ENPHASE ENERGY INC | 58,676,000 | $66.33M | 0.3% | $1.13 | $1.06 | — | NOTE 3/0 | 29355AAH0 |
| UNP | UNION PAC CORP | 319,658 | $66.19M | 0.3% | $207.07 * | $150.83 | +28.0% | COM | 907818108 |
| MPC | MARATHON PETE CORP | 563,975 | $65.64M | 0.3% | $116.39 * | $55.14 | +97.7% | COM | 56585A102 |
| — | SAREPTA THERAPEUTICS INC | 56,711,000 | $65.57M | 0.3% | $1.16 | $1.04 | — | DEBT 1.250% 9/1 | 803607AC4 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 211,400 | $65.3M | 0.3% | $308.90 | $215.32 | +43.5% | Call | 084670702 |
| — | DATADOG INC | 59,002,000 | $64.59M | 0.3% | $1.09 | $1.32 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| PEP | PEPSICO INC | 356,661 | $64.43M | 0.3% | $180.66 * | $89.89 | +82.0% | COM | 713448108 |
| — | AKAMAI TECHNOLOGIES INC | 60,572,000 | $64.04M | 0.3% | $1.06 | $1.27 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | UBER TECHNOLOGIES INC | 74,555,000 | $63.11M | 0.3% | $0.85 | $0.99 | — | NOTE 12/1 | 90353TAJ9 |
| — | MICROCHIP TECHNOLOGY INC. | 58,440,000 | $62.74M | 0.3% | $1.07 | $1.11 | — | NOTE 0.125%11/1 | 595017AU8 |
| MCD | MCDONALDS CORP | 236,681 | $62.37M | 0.3% | $263.53 * | $146.56 | +67.8% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 615,350 | $62.28M | 0.3% | $101.21 * | $68.99 | +27.8% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 233,234 | $62.24M | 0.3% | $266.84 * | $186.36 | +36.8% | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 502,048 | $61.84M | 0.3% | $123.18 | $247.01 | -50.1% | COM | 88160R101 |
| — | CONFLUENT INC | 80,689,000 | $61.54M | 0.3% | $0.76 | $0.76 | — | NOTE 1/1 | 20717MAB9 |
| — | COUPA SOFTWARE INC | 63,000,000 | $60.77M | 0.3% | $0.96 | $1.02 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| — | INSULET CORP | 42,874,000 | $60.67M | 0.3% | $1.42 | $1.33 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | SPOTIFY USA INC | 75,000,000 | $60.51M | 0.3% | $0.81 | $0.86 | — | NOTE 3/1 | 84921RAB6 |
| LOW | LOWES COS INC | 302,774 | $60.32M | 0.3% | $199.24 * | $112.96 | +66.2% | COM | 548661107 |
| — | SOUTHWEST AIRLS CO | 49,147,000 | $59.43M | 0.3% | $1.21 | $1.25 | — | NOTE 1.250% 5/0 | 844741BG2 |
| ABT | ABBOTT LABS | 537,874 | $59.05M | 0.3% | $109.79 * | $71.13 | +45.6% | COM | 002824100 |
| — | ENPHASE ENERGY INC | 48,848,000 | $57.41M | 0.3% | $1.18 | $1.05 | — | NOTE 3/0 | 29355AAK3 |
| MRSH | MARSH & MCLENNAN COS INC | 341,547 | $56.52M | 0.3% | $165.48 * | $91.93 | +72.2% | COM | 571748102 |
| ORCL | ORACLE CORP | 688,755 | $56.3M | 0.3% | $81.74 * | $61.43 | +28.2% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 643,964 | $55.95M | 0.3% | $86.88 * | $113.18 | -25.0% | COM | 254687106 |
| BSX | BOSTON SCIENTIFIC CORP | 1,208,661 | $55.92M | 0.3% | $46.27 | $39.97 | +15.8% | COM | 101137107 |
| — | MARRIOTT VACATIONS WORLDWIDE | 56,046,000 | $54.78M | 0.3% | $0.98 | $1.09 | — | NOTE 1/1 | 57164YAD9 |
| — | BOOKING HOLDINGS INC | 40,696,000 | $54.69M | 0.3% | $1.34 | $1.42 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | ETSY INC | 35,091,000 | $54.22M | 0.3% | $1.55 | $2.06 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | ZSCALER INC | 51,190,000 | $53.88M | 0.3% | $1.05 | $1.57 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| COST | COSTCO WHSL CORP NEW | 117,813 | $53.78M | 0.3% | $456.50 * | $242.29 | +80.8% | COM | 22160K105 |
| — | VAIL RESORTS INC | 57,192,000 | $53.53M | 0.3% | $0.94 | $1.08 | — | NOTE 1/0 | 91879QAN9 |
| — | WORLD WRESTLING ENTMT INC | 19,250,000 | $53.47M | 0.3% | $2.78 | $3.11 | — | NOTE 3.375%12/1 | 98156QAB4 |
| — | MIDDLEBY CORP | 45,305,000 | $53.37M | 0.3% | $1.18 | $1.35 | — | NOTE 1.000% 9/0 | 596278AB7 |
| AXP | AMERICAN EXPRESS CO | 360,369 | $53.24M | 0.2% | $147.75 * | $113.89 | +24.7% | COM | 025816109 |
| CB | CHUBB LIMITED | 241,008 | $53.17M | 0.2% | $220.60 * | $154.78 | +37.4% | COM | H1467J104 |
| — | COUPA SOFTWARE INC | 54,604,000 | $52.82M | 0.2% | $0.97 | $1.39 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | CLOUDFLARE INC | 64,084,000 | $52.65M | 0.2% | $0.82 | $0.78 | — | NOTE 8/1 | 18915MAC1 |
| HUM | HUMANA INC | 102,436 | $52.47M | 0.2% | $512.19 * | $410.74 | +20.7% | COM | 444859102 |
| MDLZ | MONDELEZ INTL INC | 776,791 | $51.77M | 0.2% | $66.65 * | $41.37 | +48.6% | CL A | 609207105 |
| — | ETSY INC | 60,000,000 | $51.74M | 0.2% | $0.86 | $0.73 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | JOHN BEAN TECHNOLOGIES CORP | 59,863,000 | $51.72M | 0.2% | $0.86 | $0.93 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | COINBASE GLOBAL INC | 87,932,000 | $50.44M | 0.2% | $0.57 | $0.56 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| AIG | AMERICAN INTL GROUP INC | 793,904 | $50.21M | 0.2% | $63.24 * | $46.09 | +28.3% | COM NEW | 026874784 |
| CMCSA | COMCAST CORP NEW | 1,427,767 | $49.93M | 0.2% | $34.97 * | $32.05 | -0.9% | CL A | 20030N101 |
| SCHW | SCHWAB CHARLES CORP | 591,632 | $49.26M | 0.2% | $83.26 * | $57.26 | +39.2% | COM | 808513105 |
| AMD | ADVANCED MICRO DEVICES INC | 755,152 | $48.91M | 0.2% | $64.77 | $82.05 | -21.1% | COM | 007903107 |
| SPY | SPDR S&P 500 ETF TR | 127,156 | $48.63M | 0.2% | $382.43 | $407.00 | -6.0% | TR UNIT | 78462F103 |
| — | LUMENTUM HLDGS INC | 55,410,000 | $47.81M | 0.2% | $0.86 | $1.17 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | OKTA INC | 55,726,000 | $47.13M | 0.2% | $0.85 | $1.12 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | NCL CORP LTD | 68,490,000 | $46.95M | 0.2% | $0.69 | $0.69 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | SPLUNK INC | 55,075,000 | $46.84M | 0.2% | $0.85 | $0.97 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | HESS CORP | 326,087 | $46.25M | 0.2% | $141.82 | $72.64 | — | COM | 42809H107 |
| COP | CONOCOPHILLIPS | 390,673 | $46.1M | 0.2% | $118.00 * | $54.67 | +95.8% | COM | 20825C104 |
| SYY | SYSCO CORP | 602,555 | $46.07M | 0.2% | $76.45 * | $62.94 | +11.2% | COM | 871829107 |
| — | NICE SYS INC | 20,000,000 | $46.01M | 0.2% | $2.30 | $1.47 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| CRM | SALESFORCE INC | 336,367 | $44.6M | 0.2% | $132.59 | $158.07 | -17.1% | COM | 79466L302 |
| — | FASTLY INC | 60,931,000 | $44.43M | 0.2% | $0.73 | $0.75 | — | NOTE 3/1 | 31188VAB6 |
| NFLX | NETFLIX INC | 149,739 | $44.16M | 0.2% | $294.88 * | $37.82 | -22.0% | COM | 64110L106 |
| INTU | INTUIT | 112,606 | $43.83M | 0.2% | $389.22 | $350.80 | +8.8% | COM | 461202103 |
| — | 1LIFE HEALTHCARE INC | 45,000,000 | $43.55M | 0.2% | $0.97 | $0.97 | — | NOTE 3.000% 6/1 | 68269GAB3 |
| — | ACTIVISION BLIZZARD INC | 568,149 | $43.49M | 0.2% | $76.55 | $76.12 | — | COM | 00507V109 |
| — | TYLER TEX INDPT SCH DIST | 46,237,000 | $43.23M | 0.2% | $0.93 | $1.09 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | PACIRA BIOSCIENCES INC | 47,419,000 | $42.88M | 0.2% | $0.90 | $1.10 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | BLACKLINE INC | 50,000,000 | $42.87M | 0.2% | $0.86 | $0.85 | — | NOTE 3/1 | 09239BAD1 |
| NOW | SERVICENOW INC | 108,752 | $42.23M | 0.2% | $388.27 * | $97.68 | -20.5% | COM | 81762P102 |
| CAT | CATERPILLAR INC | 175,781 | $42.11M | 0.2% | $239.56 * | $127.63 | +78.3% | COM | 149123101 |
| — | ETSY INC | 41,768,000 | $41.93M | 0.2% | $1.00 | $1.32 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | TERADYNE INC | 15,000,000 | $41.51M | 0.2% | $2.77 | $1.75 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | DEXCOM INC | 15,006,000 | $41.37M | 0.2% | $2.76 | $1.67 | — | NOTE 0.750%12/0 | 252131AH0 |
| DTE | DTE ENERGY CO | 351,825 | $41.35M | 0.2% | $117.53 * | $101.47 | +4.4% | COM | 233331107 |
| ULTA | ULTA BEAUTY INC | 86,561 | $40.6M | 0.2% | $469.07 | $356.46 | +31.6% | COM | 90384S303 |
| — | BENTLEY SYS INC | 43,836,000 | $40.09M | 0.2% | $0.91 | $0.99 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| NOC | NORTHROP GRUMMAN CORP | 72,975 | $39.82M | 0.2% | $545.61 * | $271.75 | +90.9% | COM | 666807102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 118,212 | $39.78M | 0.2% | $336.53 | $382.34 | -12.0% | COM | 00724F101 |
| — | ATI INC | 19,657,000 | $39.77M | 0.2% | $2.02 | $1.61 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| — | PIONEER NAT RES CO | 172,431 | $39.38M | 0.2% | $228.39 | $178.53 | — | COM | 723787107 |
| — | SPLUNK INC | 40,072,000 | $38.73M | 0.2% | $0.97 | $1.08 | — | NOTE 0.500% 9/1 | 848637AC8 |
| FXI | ISHARES TR | 1,367,380 | $38.7M | 0.2% | $28.30 | $25.86 | +9.4% | CHINA LG-CAP ETF | 464287184 |
| — | FIVE9 INC | 41,915,000 | $38.56M | 0.2% | $0.92 | $1.19 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | ILLUMINA INC | 39,352,000 | $38.1M | 0.2% | $0.97 | $1.00 | — | NOTE 8/1 | 452327AK5 |
| SBUX | STARBUCKS CORP | 382,451 | $37.94M | 0.2% | $99.20 * | $63.36 | +45.6% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 441,863 | $37.93M | 0.2% | $85.85 * | $56.47 | +36.8% | COM | 375558103 |
| FCX | FREEPORT-MCMORAN INC | 993,418 | $37.75M | 0.2% | $38.00 * | $22.71 | +60.4% | CL B | 35671D857 |
| VZ | VERIZON COMMUNICATIONS INC | 947,980 | $37.35M | 0.2% | $39.40 * | $36.04 | -10.7% | COM | 92343V104 |
| — | BOSTON SCIENTIFIC CORP | 322,940 | $37.08M | 0.2% | $114.82 | $113.68 | — | 5.50% CNV PFD A | 101137206 |
| — | LIBERTY MEDIA CORP DEL | 29,723,000 | $36.93M | 0.2% | $1.24 | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| BKNG | BOOKING HOLDINGS INC | 18,144 | $36.57M | 0.2% | $2015.28 | $2169.12 | -8.6% | COM | 09857L108 |
| QCOM | QUALCOMM INC | 331,222 | $36.41M | 0.2% | $109.94 * | $84.29 | +21.8% | COM | 747525103 |
| — | SPLUNK INC | 38,222,000 | $36.24M | 0.2% | $0.95 | $1.12 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | OMNICELL COM | 41,249,000 | $36.04M | 0.2% | $0.87 | $1.60 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | OAK STR HEALTH INC | 46,904,000 | $35.81M | 0.2% | $0.76 | $0.80 | — | NOTE 3/1 | 67181AAB3 |
| ADP | AUTOMATIC DATA PROCESSING IN | 149,663 | $35.75M | 0.2% | $238.86 * | $166.07 | +34.6% | COM | 053015103 |
| — | INTEGRA LIFESCIENCES HLDGS C | 36,377,000 | $35.4M | 0.2% | $0.97 | $1.12 | — | NOTE 0.500% 8/1 | 457985AM1 |
| MDT | MEDTRONIC PLC | 454,070 | $35.29M | 0.2% | $77.72 * | $82.54 | -14.0% | SHS | G5960L103 |
| — | ENVISTA HOLDINGS CORPORATION | 20,818,000 | $35.12M | 0.2% | $1.69 | $1.90 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| — | PELOTON INTERACTIVE INC | 48,960,000 | $34.78M | 0.2% | $0.71 | $0.83 | — | NOTE 2/1 | 70614WAB6 |
| LHX | L3HARRIS TECHNOLOGIES INC | 165,810 | $34.52M | 0.2% | $208.21 * | $188.72 | +3.5% | COM | 502431109 |
| AMT | AMERICAN TOWER CORP NEW | 158,231 | $33.52M | 0.2% | $211.86 * | $141.95 | +34.9% | COM | 03027X100 |
| TMUS | T-MOBILE US INC | 237,872 | $33.3M | 0.2% | $140.00 * | $136.40 | -0.8% | COM | 872590104 |
| SLB | SCHLUMBERGER LTD | 619,411 | $33.11M | 0.2% | $53.46 * | $43.80 | +13.2% | COM STK | 806857108 |
| — | DANAHER CORPORATION | 24,289 | $32.95M | 0.2% | $1356.55 | $1323.21 | — | 5% CONV PFD B | 235851409 |
| EL | LAUDER ESTEE COS INC | 132,228 | $32.81M | 0.2% | $248.11 * | $222.70 | +5.5% | CL A | 518439104 |
| — | BOX INC | 25,000,000 | $32.8M | 0.2% | $1.31 | $1.27 | — | NOTE 1/1 | 10316TAB0 |
| — | RINGCENTRAL INC | 41,675,000 | $32.8M | 0.2% | $0.79 | $0.91 | — | NOTE 3/1 | 76680RAH0 |
| STZ | CONSTELLATION BRANDS INC | 137,441 | $31.85M | 0.1% | $231.75 * | $168.20 | +30.3% | CL A | 21036P108 |
| — | BLOCK INC | 33,207,000 | $31.67M | 0.1% | $0.95 | $1.45 | — | NOTE 0.125% 3/0 | 852234AF0 |
| WM | WASTE MGMT INC DEL | 200,911 | $31.52M | 0.1% | $156.88 * | $108.51 | +38.0% | COM | 94106L109 |
| A | AGILENT TECHNOLOGIES INC | 208,836 | $31.25M | 0.1% | $149.65 * | $89.53 | +63.8% | COM | 00846U101 |
| NVO | NOVO-NORDISK A S | 230,121 | $31.14M | 0.1% | $135.34 | $73.20 | +84.9% | ADR | 670100205 |
| — | KKR & CO INC | 542,652 | $31.07M | 0.1% | $57.25 | $93.15 | — | 6% MCONV PFD C | 48251W401 |
| GE | GENERAL ELECTRIC CO | 369,759 | $30.98M | 0.1% | $83.79 * | $62.25 | -17.4% | COM NEW | 369604301 |
| — | BK OF AMERICA CORP | 26,618 | $30.88M | 0.1% | $1160.00 | $1436.66 | — | 7.25%CNV PFD L | 060505682 |
| EFA | ISHARES TR | 470,000 | $30.85M | 0.1% | $65.64 | — | — | Put | 464287465 |
| TJX | TJX COS INC NEW | 385,495 | $30.69M | 0.1% | $79.60 * | $46.04 | +65.8% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 364,655 | $30.49M | 0.1% | $83.60 * | $61.26 | +25.1% | COM | 65339F101 |
| DXCM | DEXCOM INC | 268,866 | $30.45M | 0.1% | $113.24 | $101.01 | +12.1% | COM | 252131107 |
| TXNM | PNM RES INC | 620,610 | $30.28M | 0.1% | $48.79 | $47.85 | +2.0% | COM | 69349H107 |
| — | RINGCENTRAL INC | 34,894,000 | $30.17M | 0.1% | $0.86 | $0.97 | — | NOTE 3/0 | 76680RAF4 |
| PAYC | PAYCOM SOFTWARE INC | 97,156 | $30.15M | 0.1% | $310.31 | $336.19 | -9.5% | COM | 70432V102 |
| — | PEGASYSTEMS INC | 34,858,000 | $30.09M | 0.1% | $0.86 | $1.12 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | SNAP INC | 34,912,000 | $29.76M | 0.1% | $0.85 | $1.53 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | NEOGENOMICS INC | 46,012,000 | $29.57M | 0.1% | $0.64 | $1.01 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | DROPBOX INC | 32,787,000 | $29.41M | 0.1% | $0.90 | $0.94 | — | NOTE 3/0 | 26210CAD6 |
| — | DISH NETWORK CORPORATION | 45,560,000 | $29.23M | 0.1% | $0.64 | $0.83 | — | NOTE 12/1 | 25470MAF6 |
| — | PEBBLEBROOK HOTEL TR | 34,373,000 | $28.5M | 0.1% | $0.83 | $1.00 | — | NOTE 1.750%12/1 | 70509VAA8 |
| LUV | SOUTHWEST AIRLS CO | 841,473 | $28.33M | 0.1% | $33.67 * | $38.00 | -17.6% | COM | 844741108 |
| AMAT | APPLIED MATLS INC | 289,717 | $28.21M | 0.1% | $97.38 * | $55.32 | +71.3% | COM | 038222105 |
| — | WOLFSPEED INC | 17,500,000 | $28.16M | 0.1% | $1.61 | $2.22 | — | NOTE 1.750% 5/0 | 225447AD3 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,992,286 | $28.09M | 0.1% | $14.10 * | $12.45 | -1.2% | COM | 446150104 |
| CVS | CVS HEALTH CORP | 299,139 | $27.88M | 0.1% | $93.19 * | $62.94 | +32.0% | COM | 126650100 |
| PLD | PROLOGIS INC. | 246,698 | $27.81M | 0.1% | $112.73 * | $85.83 | +19.5% | COM | 74340W103 |
| T | AT&T INC | 1,499,836 | $27.61M | 0.1% | $18.41 * | $14.41 | +7.9% | COM | 00206R102 |
| — | PARSONS CORP DEL | 24,176,000 | $27.57M | 0.1% | $1.14 | $1.08 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| ISRG | INTUITIVE SURGICAL INC | 103,306 | $27.41M | 0.1% | $265.35 | $295.66 | -10.3% | COM NEW | 46120E602 |
| DE | DEERE & CO | 63,722 | $27.32M | 0.1% | $428.76 * | $205.75 | +99.8% | COM | 244199105 |
| — | BLACKLINE INC | 24,000,000 | $26.81M | 0.1% | $1.12 | $1.59 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | WESTERN DIGITAL CORP. | 28,028,000 | $26.8M | 0.1% | $0.96 | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| AL | AIR LEASE CORP | 694,948 | $26.7M | 0.1% | $38.42 * | $36.22 | +0.5% | CL A | 00912X302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 91,757 | $26.5M | 0.1% | $288.78 | $224.40 | +28.7% | COM | 92532F100 |
| — | UPWORK INC | 35,000,000 | $26.34M | 0.1% | $0.75 | $0.74 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| — | CHEGG INC | 33,510,000 | $26.3M | 0.1% | $0.78 | $0.99 | — | NOTE 9/0 | 163092AF6 |
| — | LITHIUM AMERS CORP NEW | 32,920,000 | $26.3M | 0.1% | $0.80 | $0.80 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| IRBTQ | IROBOT CORP | 543,703 | $26.17M | 0.1% | $48.13 | $52.60 | -8.5% | COM | 462726100 |
| C | CITIGROUP INC | 576,888 | $26.09M | 0.1% | $45.23 * | $45.89 | -11.6% | COM NEW | 172967424 |
| GIS | GENERAL MLS INC | 308,722 | $25.89M | 0.1% | $83.85 * | $50.90 | +47.6% | COM | 370334104 |
| UPS | UNITED PARCEL SERVICE INC | 148,197 | $25.76M | 0.1% | $173.84 * | $122.43 | +21.9% | CL B | 911312106 |
| — | MERCADOLIBRE INC | 12,500,000 | $25.42M | 0.1% | $2.03 | $1.46 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | Q2 HLDGS INC | 30,625,000 | $25.41M | 0.1% | $0.83 | $0.88 | — | NOTE 0.125%11/1 | 74736LAF6 |
| — | WORKIVA INC | 20,428,000 | $25.26M | 0.1% | $1.24 | $1.27 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| PYPL | PAYPAL HLDGS INC | 344,867 | $24.56M | 0.1% | $71.22 | $102.92 | -31.0% | COM | 70450Y103 |
| — | PERFICIENT INC | 31,490,000 | $24.43M | 0.1% | $0.78 | $0.78 | — | NOTE 0.125%11/1 | 71375UAF8 |
| — | EQT CORP | 10,478,000 | $24.41M | 0.1% | $2.33 | $2.22 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | BLACKROCK INC | 34,367 | $24.35M | 0.1% | $708.63 | $544.79 | — | COM | 09247X101 |
| — | FIVERR INTL LTD | 30,000,000 | $24.32M | 0.1% | $0.81 | $0.90 | — | NOTE 11/0 | 33835LAA3 |
| — | LYFT INC | 27,500,000 | $24.21M | 0.1% | $0.88 | $1.31 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| ASML | ASML HOLDING N V | 43,955 | $24.02M | 0.1% | $546.40 | $463.42 | +17.9% | N Y REGISTRY SHS | N07059210 |
| — | CARNIVAL CORP | 21,500,000 | $23.83M | 0.1% | $1.11 | $1.11 | — | NOTE 5.750%10/0 | 143658BT8 |
| TXN | TEXAS INSTRS INC | 144,095 | $23.81M | 0.1% | $165.22 * | $111.68 | +35.1% | COM | 882508104 |
| EMR | EMERSON ELEC CO | 247,403 | $23.77M | 0.1% | $96.06 * | $68.69 | +31.8% | COM | 291011104 |
| LVS | LAS VEGAS SANDS CORP | 492,871 | $23.69M | 0.1% | $48.07 * | $43.18 | +6.3% | COM | 517834107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,993 | $23.58M | 0.1% | $1387.49 * | $26.78 | +3.6% | COM | 169656105 |
| MO | ALTRIA GROUP INC | 513,548 | $23.47M | 0.1% | $45.71 * | $30.36 | +18.6% | COM | 02209S103 |
| — | BILIBILI INC | 31,631,000 | $23.45M | 0.1% | $0.74 | $0.74 | — | NOTE 0.500%12/0 | 090040AF3 |
| MU | MICRON TECHNOLOGY INC | 468,877 | $23.43M | 0.1% | $49.98 | $53.84 | -8.5% | COM | 595112103 |
| — | DISCOVER FINL SVCS | 239,221 | $23.4M | 0.1% | $97.83 | $79.43 | — | COM | 254709108 |
| — | VMWARE INC | 190,500 | $23.39M | 0.1% | $122.76 | $112.32 | — | CL A COM | 928563402 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 14,000,000 | $23.36M | 0.1% | $1.67 | $1.35 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | BIOMARIN PHARMACEUTICAL INC | 21,949,000 | $23.33M | 0.1% | $1.06 | $0.99 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| AMGN | AMGEN INC | 88,839 | $23.33M | 0.1% | $262.64 * | $168.45 | +41.7% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 220,395 | $22.7M | 0.1% | $102.99 * | $66.14 | +38.3% | COM NEW | 26441C204 |
| — | AIR TRANS SVCS GROUP INC | 22,368,000 | $22.69M | 0.1% | $1.01 | $1.01 | — | NOTE 1.125%10/1 | 00922RAB1 |
| IQV | IQVIA HLDGS INC | 110,597 | $22.66M | 0.1% | $204.89 | $218.12 | -6.1% | COM | 46266C105 |
| APD | AIR PRODS & CHEMS INC | 72,947 | $22.49M | 0.1% | $308.26 * | $182.94 | +56.0% | COM | 009158106 |
| ORLY | OREILLY AUTOMOTIVE INC | 26,601 | $22.45M | 0.1% | $844.03 * | $28.35 | +98.5% | COM | 67103H107 |
| TGNA | TEGNA INC | 1,054,128 | $22.34M | 0.1% | $21.19 | $20.73 | +2.2% | COM | 87901J105 |
| — | NEXTERA ENERGY INC | 438,340 | $22.22M | 0.1% | $50.70 | $44.09 | — | UNIT 03/01/2023 | 65339F770 |
| LMT | LOCKHEED MARTIN CORP | 44,508 | $21.65M | 0.1% | $486.49 * | $244.98 | +83.0% | COM | 539830109 |
| — | PG&E CORP | 150,000 | $21.64M | 0.1% | $144.24 | $98.09 | — | UNIT 08/16/2023 | 69331C140 |
| — | PINDUODUO INC | 22,993,000 | $21.42M | 0.1% | $0.93 | $1.12 | — | NOTE 12/0 | 722304AC6 |
| MCK | MCKESSON CORP | 56,944 | $21.36M | 0.1% | $375.12 | $172.94 | +113.7% | COM | 58155Q103 |
| — | INSMED INC | 25,831,000 | $21.31M | 0.1% | $0.83 | $0.98 | — | NOTE 0.750% 6/0 | 457669AB5 |
| SPGI | S&P GLOBAL INC | 63,336 | $21.21M | 0.1% | $334.94 * | $273.69 | +19.4% | COM | 78409V104 |
| — | LUMENTUM HLDGS INC | 20,000,000 | $21.12M | 0.1% | $1.06 | $1.62 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | DROPBOX INC | 23,000,000 | $20.94M | 0.1% | $0.91 | $0.94 | — | NOTE 3/0 | 26210CAC8 |
| IBM | INTERNATIONAL BUSINESS MACHS | 147,069 | $20.72M | 0.1% | $140.89 * | $107.61 | +17.3% | COM | 459200101 |
| — | SEMPER PARATUS ACQUISITION C | 2,000,000 | $20.66M | 0.1% | $10.33 | $10.33 | — | CLASS A ORD | G8028L107 |
| — | RIGEL RESOURCE ACQ CORP | 2,000,000 | $20.58M | 0.1% | $10.29 | $10.29 | — | CL A ORD SHS | G7573M106 |
| AJG | GALLAGHER ARTHUR J & CO | 108,749 | $20.5M | 0.1% | $188.54 * | $94.99 | +93.0% | COM | 363576109 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 2,000,000 | $20.42M | 0.1% | $10.21 | $10.04 | — | CL A COM | 82537G104 |
| CI | CIGNA CORP NEW | 61,117 | $20.25M | 0.1% | $331.34 * | $201.41 | +55.7% | COM | 125523100 |
| GM | GENERAL MTRS CO | 596,728 | $20.07M | 0.1% | $33.64 * | $38.27 | -14.8% | COM | 37045V100 |
| — | INSIGHT ENTERPRISES INC | 13,000,000 | $19.56M | 0.1% | $1.50 | $1.16 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | BILL COM HLDGS INC | 24,630,000 | $19.49M | 0.1% | $0.79 | $0.79 | — | NOTE 4/0 | 090043AD2 |
| BDX | BECTON DICKINSON & CO | 76,197 | $19.38M | 0.1% | $254.30 * | $224.92 | +7.2% | COM | 075887109 |
| — | APTIV PLC | 207,660 | $19.34M | 0.1% | $93.13 | $106.92 | — | SHS | G6095L109 |
| MNST | MONSTER BEVERAGE CORP NEW | 189,515 | $19.24M | 0.1% | $101.53 * | $37.94 | +33.8% | COM | 61174X109 |
| — | WAYFAIR INC | 29,631,000 | $19.2M | 0.1% | $0.65 | $0.93 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | INNOVIVA INC | 18,562,000 | $19.01M | 0.1% | $1.02 | $1.12 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| AMP | AMERIPRISE FINL INC | 60,957 | $18.98M | 0.1% | $311.37 * | $182.90 | +63.1% | COM | 03076C106 |
| — | AFFIRM HLDGS INC | 34,186,000 | $18.93M | 0.1% | $0.55 | $0.55 | — | NOTE 11/1 | 00827BAB2 |
| — | SAREPTA THERAPEUTICS INC | 10,115,000 | $18.9M | 0.1% | $1.87 | $1.81 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | ALPHATEC HLDGS INC | 20,534,000 | $18.75M | 0.1% | $0.91 | $0.82 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| — | ZILLOW GROUP INC | 18,000,000 | $18.71M | 0.1% | $1.04 | $2.99 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| — | GUIDEWIRE SOFTWARE INC | 20,000,000 | $18.6M | 0.1% | $0.93 | $0.98 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | AMERICAN AIRLINES GROUP INC | 17,500,000 | $18.51M | 0.1% | $1.06 | $0.99 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | EXACT SCIENCES CORP | 22,299,000 | $18.49M | 0.1% | $0.83 | $1.17 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| TGT | TARGET CORP | 123,342 | $18.38M | 0.1% | $149.04 * | $107.79 | +24.6% | COM | 87612E106 |
| — | SHAKE SHACK INC | 27,510,000 | $18.35M | 0.1% | $0.67 | $0.81 | — | NOTE 3/0 | 819047AB7 |
| — | ZILLOW GROUP INC | 17,892,000 | $18.19M | 0.1% | $1.02 | $1.72 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| SYK | STRYKER CORPORATION | 74,141 | $18.13M | 0.1% | $244.49 * | $136.87 | +73.5% | COM | 863667101 |
| IT | GARTNER INC | 53,726 | $18.06M | 0.1% | $336.14 | $201.81 | +66.6% | COM | 366651107 |
| — | 7 ACQUISITION CORPORATION | 1,750,000 | $18.02M | 0.1% | $10.30 | $10.30 | — | SHS CL A | G80694105 |
| PWR | QUANTA SVCS INC | 126,188 | $17.98M | 0.1% | $142.50 | $112.97 | +25.6% | COM | 74762E102 |
| PPG | PPG INDS INC | 141,508 | $17.79M | 0.1% | $125.74 * | $119.00 | -1.0% | COM | 693506107 |
| — | FTI CONSULTING INC | 11,250,000 | $17.78M | 0.1% | $1.58 | $1.22 | — | NOTE 2.000% 8/1 | 302941AP4 |
| DAL | DELTA AIR LINES INC DEL | 540,045 | $17.75M | 0.1% | $32.86 * | $36.24 | -11.8% | COM NEW | 247361702 |
| CZR | CAESARS ENTERTAINMENT INC NE | 424,944 | $17.68M | 0.1% | $41.60 | $63.14 | -34.1% | COM | 12769G100 |
| — | CERIDIAN HCM HLDG INC | 20,000,000 | $17.58M | 0.1% | $0.88 | $0.87 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| DHI | D R HORTON INC | 196,771 | $17.54M | 0.1% | $89.14 * | $58.89 | +47.0% | COM | 23331A109 |
| SO | SOUTHERN CO | 244,401 | $17.45M | 0.1% | $71.41 * | $48.03 | +33.3% | COM | 842587107 |
| AAPL | APPLE INC | 134,000 | $17.41M | 0.1% | $129.93 | $100.59 | +27.2% | Put | 037833100 |
| — | SHIFT4 PMTS INC | 20,425,000 | $17.25M | 0.1% | $0.84 | $0.77 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| BA | BOEING CO | 90,214 | $17.18M | 0.1% | $190.49 | $215.74 | -11.7% | COM | 097023105 |
| ADM | ARCHER DANIELS MIDLAND CO | 184,992 | $17.18M | 0.1% | $92.85 * | $44.51 | +89.4% | COM | 039483102 |
| — | LIVE NATION ENTERTAINMENT IN | 17,238,000 | $17.13M | 0.1% | $0.99 | $1.25 | — | NOTE 2.000% 2/1 | 538034AU3 |
| ITW | ILLINOIS TOOL WKS INC | 77,576 | $17.09M | 0.1% | $220.30 * | $136.93 | +50.1% | COM | 452308109 |
| — | FARFETCH LTD | 23,171,000 | $17.06M | 0.1% | $0.74 | $1.69 | — | NOTE 3.750% 5/0 | 30744WAD9 |
| — | REPLIGEN CORP | 10,643,000 | $16.89M | 0.1% | $1.59 | $1.00 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | WAYFAIR INC | 29,023,000 | $16.72M | 0.1% | $0.58 | $1.90 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| BP | BP PLC | 475,000 | $16.59M | 0.1% | $34.93 | $39.55 | -11.7% | SPONSORED ADR | 055622104 |
| — | WIX COM LTD | 19,594,000 | $16.59M | 0.1% | $0.85 | $0.96 | — | NOTE 8/1 | 92940WAD1 |
| ALL | ALLSTATE CORP | 121,755 | $16.51M | 0.1% | $135.60 * | $82.63 | +53.0% | COM | 020002101 |
| AEP | AMERICAN ELEC PWR CO INC | 172,637 | $16.39M | 0.1% | $94.95 * | $59.44 | +42.5% | COM | 025537101 |
| JBHT | HUNT J B TRANS SVCS INC | 93,665 | $16.33M | 0.1% | $174.36 * | $126.50 | +33.8% | COM | 445658107 |
| EW | EDWARDS LIFESCIENCES CORP | 215,193 | $16.06M | 0.1% | $74.61 | $79.72 | -6.4% | COM | 28176E108 |
| ZTS | ZOETIS INC | 109,511 | $16.05M | 0.1% | $146.55 * | $133.61 | +6.2% | CL A | 98978V103 |
| — | IONIS PHARMACEUTICALS INC | 17,251,000 | $16.02M | 0.1% | $0.93 | $1.01 | — | NOTE 4/0 | 462222AD2 |
| — | NOVOCURE LTD | 17,933,000 | $16M | 0.1% | $0.89 | $0.92 | — | NOTE 11/0 | 67011XAB9 |
| — | GUESS INC | 15,000,000 | $15.93M | 0.1% | $1.06 | $0.67 | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | LHC GROUP INC | 98,161 | $15.87M | 0.1% | $161.69 | $159.14 | — | COM | 50187A107 |
| GOOGL | ALPHABET INC | 178,000 | $15.7M | 0.1% | $88.23 | $107.62 | -18.6% | Call | 02079K305 |
| — | NOVA LTD | 12,753,000 | $15.68M | 0.1% | $1.23 | $1.99 | — | NOTE 10/1 | 66980MAB2 |
| — | ONYX ACQUISITION CO I | 1,500,000 | $15.45M | 0.1% | $10.30 | $10.30 | — | SHS CL A | G6755Q109 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 1,500,000 | $15.45M | 0.1% | $10.30 | $10.20 | 0.0% | CLASS A ORD SHS | G4923T105 |
| CBRRF | CHAIN BRIDGE I | 1,500,000 | $15.42M | 0.1% | $10.28 | $10.16 | 0.0% | CLASS A ORD | G2061X102 |
| TRV | TRAVELERS COMPANIES INC | 82,232 | $15.42M | 0.1% | $187.49 * | $118.34 | +49.7% | COM | 89417E109 |
| — | BATTERY FUTURE ACQUISITION C | 1,500,000 | $15.4M | 0.1% | $10.27 | $10.27 | — | CL A ORD SHS | G0888J108 |
| — | DP CAP ACQUISITION CORP I | 1,500,000 | $15.39M | 0.1% | $10.26 | $10.26 | — | CLASS A ORD | G2R05B100 |
| RENEF | CARTESIAN GROWTH CORP II | 1,500,000 | $15.39M | 0.1% | $10.26 | $10.14 | 0.0% | CLASS A ORD | G19305112 |
| — | LAMF GLOBAL VENTURES CORP I | 1,500,000 | $15.38M | 0.1% | $10.25 | $10.25 | — | CLASS A ORD | G5338L108 |
| — | INFINITE ACQUISITION CORP | 1,500,000 | $15.38M | 0.1% | $10.25 | $10.25 | — | CL A ORD SHS | G48028107 |
| AEAE | ALTENERGY ACQUISITION CORP | 1,500,000 | $15.35M | 0.1% | $10.23 | $9.98 | +1.0% | COM CL A | 02157M108 |
| — | ST ENERGY TRANSITION I LTD | 1,500,000 | $15.33M | 0.1% | $10.22 | $10.22 | — | CL A ORD SHS | G8465L107 |
| — | CRESCERA CAP ACQUISITION COR | 1,500,000 | $15.33M | 0.1% | $10.22 | $10.22 | — | CLASS A ORD SHS | G26507106 |
| — | NEW PROVIDENCE ACQSITN CORP | 1,500,000 | $15.31M | 0.1% | $10.21 | $10.21 | — | CLASS A COM | 64823D102 |
| — | TRINE II ACQUISITION CORP | 1,485,784 | $15.31M | 0.1% | $10.30 | $10.30 | — | CL A ORD SHS | G9059F100 |
| AIZ | ASSURANT INC | 122,378 | $15.3M | 0.1% | $125.06 * | $115.76 | +2.6% | COM | 04621X108 |
| — | VMG CONSUMER ACQUISITION COR | 1,500,000 | $15.3M | 0.1% | $10.20 | $10.20 | — | CLASS A COM | 91842V102 |
| — | PROOF ACQUISITION CORP I | 1,500,000 | $15.29M | 0.1% | $10.20 | $10.20 | — | CL A COM | 74349W104 |
| — | RAPID7 INC | 19,500,000 | $15.27M | 0.1% | $0.78 | $1.25 | — | NOTE 0.250% 3/1 | 753422AF1 |
| VLO | VALERO ENERGY CORP | 119,106 | $15.11M | 0.1% | $126.86 * | $54.47 | +112.4% | COM | 91913Y100 |
| — | LIVEPERSON INC | 20,842,000 | $15.01M | 0.1% | $0.72 | $0.85 | — | NOTE 12/1 | 538146AD3 |
| — | VERADIGM INC | 10,500,000 | $15.01M | 0.1% | $1.43 | $1.28 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| KMB | KIMBERLY-CLARK CORP | 110,141 | $14.95M | 0.1% | $135.75 * | $97.61 | +24.2% | COM | 494368103 |
| ALC | ALCON AG | 217,362 | $14.9M | 0.1% | $68.55 | $64.05 | +6.0% | ORD SHS | H01301128 |
| — | CHART INDS INC | 293,297 | $14.85M | 0.1% | $50.64 | $50.64 | — | 6.75DP CNV PFD B | 16115Q407 |
| HCA | HCA HEALTHCARE INC | 61,758 | $14.82M | 0.1% | $239.96 * | $157.87 | +48.3% | COM | 40412C101 |
| — | INFINERA CORP | 15,000,000 | $14.76M | 0.1% | $0.98 | $1.01 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| ETN | EATON CORP PLC | 93,343 | $14.65M | 0.1% | $156.95 * | $92.70 | +62.6% | SHS | G29183103 |
| FISV | FISERV INC | 144,527 | $14.61M | 0.1% | $101.07 | $81.83 | +23.5% | COM | 337738108 |
| CARR | CARRIER GLOBAL CORPORATION | 352,007 | $14.52M | 0.1% | $41.25 * | $34.71 | +14.4% | COM | 14448C104 |
| NXPI | NXP SEMICONDUCTORS N V | 91,574 | $14.47M | 0.1% | $158.03 * | $151.50 | -1.4% | COM | N6596X109 |
| CL | COLGATE PALMOLIVE CO | 183,307 | $14.44M | 0.1% | $78.79 * | $60.88 | +20.5% | COM | 194162103 |
| — | STRIDE INC | 16,030,000 | $14.39M | 0.1% | $0.90 | $0.99 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| ZION | ZIONS BANCORPORATION N A | 292,568 | $14.38M | 0.1% | $49.16 | $51.61 | -4.8% | COM | 989701107 |
| APH | AMPHENOL CORP NEW | 188,091 | $14.32M | 0.1% | $76.14 * | $28.44 | +30.4% | CL A | 032095101 |
| FXI | ISHARES TR | 504,500 | $14.28M | 0.1% | $28.30 | $25.86 | +9.4% | Call | 464287184 |
| — | STORE CAP CORP | 444,082 | $14.24M | 0.1% | $32.06 | $31.54 | — | COM | 862121100 |
| — | RCF ACQUISITION CORP | 1,373,044 | $14.09M | 0.1% | $10.26 | $10.26 | — | CL A COM | G7330C102 |
| — | BILIBILI INC | 12,000,000 | $14.07M | 0.1% | $1.17 | $1.93 | — | NOTE 1.375% 4/0 | 090040AB2 |
| — | MOUNTAIN & CO I ACQUISITN CO | 1,350,700 | $14.03M | 0.1% | $10.39 | $10.38 | — | CLASS A ORD | G6301J104 |
| — | IQIYI INC | 22,510,000 | $13.95M | 0.1% | $0.62 | $1.00 | — | NOTE 4.000%12/1 | 46267XAE8 |
| CE | CELANESE CORP DEL | 136,335 | $13.94M | 0.1% | $102.24 * | $111.25 | -12.3% | COM | 150870103 |
| UBER | UBER TECHNOLOGIES INC | 562,433 | $13.91M | 0.1% | $24.73 | $38.51 | -35.8% | COM | 90353T100 |
| — | HERBALIFE NUTRITION LTD | 15,000,000 | $13.9M | 0.1% | $0.93 | $1.00 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | MAGNITE INC | 18,000,000 | $13.87M | 0.1% | $0.77 | $0.80 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| — | BLOCK INC | 17,000,000 | $13.83M | 0.1% | $0.81 | $0.94 | — | NOTE 5/0 | 852234AJ2 |
| DG | DOLLAR GEN CORP NEW | 56,118 | $13.82M | 0.1% | $246.25 * | $135.48 | +71.7% | COM | 256677105 |
| BK | BANK NEW YORK MELLON CORP | 302,298 | $13.76M | 0.1% | $45.52 * | $39.26 | +6.3% | COM | 064058100 |
| XEL | XCEL ENERGY INC | 195,598 | $13.71M | 0.1% | $70.11 * | $47.41 | +33.3% | COM | 98389B100 |
| JCI | JOHNSON CTLS INTL PLC | 213,001 | $13.63M | 0.1% | $64.00 * | $45.75 | +32.5% | SHS | G51502105 |
| CBOE | CBOE GLOBAL MKTS INC | 108,098 | $13.56M | 0.1% | $125.47 * | $99.62 | +22.0% | COM | 12503M108 |
| GD | GENERAL DYNAMICS CORP | 54,376 | $13.49M | 0.1% | $248.11 * | $139.19 | +67.3% | COM | 369550108 |
| IWM | ISHARES TR | 77,000 | $13.43M | 0.1% | $174.36 | — | — | Call | 464287655 |
| — | MICROSTRATEGY INC | 36,380,000 | $13.3M | 0.1% | $0.37 | $0.73 | — | NOTE 2/1 | 594972AE1 |
| ADI | ANALOG DEVICES INC | 81,033 | $13.29M | 0.1% | $164.03 * | $147.68 | +5.4% | COM | 032654105 |
| PAYX | PAYCHEX INC | 114,826 | $13.27M | 0.1% | $115.56 * | $82.70 | +27.6% | COM | 704326107 |
| MET | METLIFE INC | 183,307 | $13.27M | 0.1% | $72.37 * | $43.30 | +52.3% | COM | 59156R108 |
| — | WINNEBAGO INDS INC | 12,500,000 | $13.17M | 0.1% | $1.05 | $1.23 | — | NOTE 1.500% 4/0 | 974637AB6 |
| — | LABORATORY CORP AMER HLDGS | 55,559 | $13.08M | 0.1% | $235.48 | $203.08 | — | COM NEW | 50540R409 |
| — | PINDUODUO INC | 6,750,000 | $13.02M | 0.1% | $1.93 | $1.81 | — | NOTE 10/0 | 722304AB8 |
| ROST | ROSS STORES INC | 111,716 | $12.97M | 0.1% | $116.07 * | $89.94 | +24.9% | COM | 778296103 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 1,250,000 | $12.89M | 0.1% | $10.31 | $10.31 | — | CLASS A ORD SHS | G3731J119 |
| — | PRA GROUP INC | 13,000,000 | $12.88M | 0.1% | $0.99 | $1.18 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | VAHANNA TECH EDGE ACQSTN I C | 1,250,000 | $12.86M | 0.1% | $10.29 | $10.29 | — | CLASS A ORD | G9320Z109 |
| — | BLUE OCEAN ACQUISITION CORP | 1,250,000 | $12.85M | 0.1% | $10.28 | $10.28 | — | CLASS A ORD SHS | G1330L105 |
| — | INTELLIGENT MEDI ACQSITN COR | 1,250,000 | $12.85M | 0.1% | $10.28 | $10.28 | — | CLASS A COM | 45828D106 |
| — | HCM ACQUISITION CO | 1,250,000 | $12.82M | 0.1% | $10.26 | $10.26 | — | CLASS A ORD SHS | G4365A101 |
| DD | DUPONT DE NEMOURS INC | 186,682 | $12.81M | 0.1% | $68.63 * | $28.23 | -4.3% | COM | 26614N102 |
| — | PROGRESS SOFTWARE CORP | 12,500,000 | $12.8M | 0.1% | $1.02 | $0.97 | — | NOTE 1.000% 4/1 | 743312AB6 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 1,250,000 | $12.8M | 0.1% | $10.24 | $10.09 | 0.0% | CLASS A COM | 69882P102 |
| ED | CONSOLIDATED EDISON INC | 134,201 | $12.79M | 0.1% | $95.31 * | $62.01 | +38.5% | COM | 209115104 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 1,250,000 | $12.79M | 0.1% | $10.23 | $10.13 | 0.0% | CL A COM | 29978K102 |
| — | MOTIVE CAPITAL CORP II | 1,250,000 | $12.79M | 0.1% | $10.23 | $10.23 | — | CL A ORD | G6293R106 |
| — | SHOPIFY INC | 15,000,000 | $12.78M | 0.1% | $0.85 | $1.09 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | NATERA INC | 10,000,000 | $12.78M | 0.1% | $1.28 | $1.37 | — | NOTE 2.250% 5/0 | 632307AB0 |
| PCAR | PACCAR INC | 128,811 | $12.75M | 0.1% | $98.97 * | $41.17 | +43.3% | COM | 693718108 |
| VRSK | VERISK ANALYTICS INC | 72,222 | $12.74M | 0.1% | $176.42 | $145.98 | +18.6% | COM | 92345Y106 |
| — | ATLANTIC COASTAL AQSTN CORP | 1,250,000 | $12.74M | 0.1% | $10.19 | $10.19 | — | CLASS A COM | 04845A108 |
| SHW | SHERWIN WILLIAMS CO | 53,653 | $12.73M | 0.1% | $237.33 * | $241.55 | -4.4% | COM | 824348106 |
| AES | AES CORP | 441,457 | $12.7M | 0.1% | $28.76 * | $14.43 | +74.7% | COM | 00130H105 |
| — | SIGNIFY HEALTH INC | 442,574 | $12.68M | 0.1% | $28.66 | $28.66 | — | CL A COM | 82671G100 |
| — | M3 BRIGADE ACQUISITION III | 1,250,000 | $12.68M | 0.1% | $10.14 | $10.08 | — | CL A COM | 55407R103 |
| — | WELLS FARGO CO NEW | 10,647 | $12.62M | 0.1% | $1185.00 | $1451.94 | — | PERP PFD CNV A | 949746804 |
| — | NUTANIX INC | 14,960,000 | $12.59M | 0.1% | $0.84 | $0.84 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | REDFIN CORP | 21,186,000 | $12.57M | 0.1% | $0.59 | $0.88 | — | NOTE 10/1 | 75737FAC2 |
| — | TELADOC HEALTH INC | 16,250,000 | $12.57M | 0.1% | $0.77 | $0.77 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| BIIB | BIOGEN INC | 45,359 | $12.56M | 0.1% | $276.92 | $297.50 | -6.9% | COM | 09062X103 |
| — | ENPHYS ACQUISITION CORP | 1,250,000 | $12.54M | 0.1% | $10.03 | $9.76 | — | CL A ORD SHS | G3167L109 |
| NTRS | NORTHERN TR CORP | 141,223 | $12.5M | 0.1% | $88.49 * | $87.00 | -7.8% | COM | 665859104 |
| LULU | LULULEMON ATHLETICA INC | 38,886 | $12.46M | 0.1% | $320.38 | $308.22 | +3.9% | COM | 550021109 |
| — | JAMF HLDG CORP | 15,000,000 | $12.45M | 0.1% | $0.83 | $0.81 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| — | ITRON INC | 15,000,000 | $12.39M | 0.1% | $0.83 | $0.85 | — | NOTE 3/1 | 465741AN6 |
| — | CHEGG INC | 13,457,000 | $12.37M | 0.1% | $0.92 | $1.42 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 1,200,000 | $12.35M | 0.1% | $10.29 | $10.29 | — | CLASS A ORD SHS | G3137C106 |
| — | SEA LTD | 12,387,000 | $12.28M | 0.1% | $0.99 | $3.09 | — | NOTE 2.375%12/0 | 81141RAF7 |
| OXY | OCCIDENTAL PETE CORP | 194,713 | $12.26M | 0.1% | $62.99 * | $45.09 | +32.9% | COM | 674599105 |
| — | FORGEROCK INC | 538,352 | $12.26M | 0.1% | $22.77 | $22.77 | — | CL A | 34631B101 |
| — | LAM RESEARCH CORP | 29,124 | $12.24M | 0.1% | $420.30 | $178.96 | — | COM | 512807108 |
| — | TRIPADVISOR INC | 15,000,000 | $12.24M | 0.1% | $0.82 | $0.76 | — | NOTE 0.250% 4/0 | 896945AD4 |
| CTVA | CORTEVA INC | 207,311 | $12.19M | 0.1% | $58.78 * | $34.23 | +66.1% | COM | 22052L104 |
| ELV | ELEVANCE HEALTH INC | 23,597 | $12.1M | 0.1% | $512.97 * | $339.93 | +44.2% | COM | 036752103 |
| NSC | NORFOLK SOUTHN CORP | 48,801 | $12.03M | 0.1% | $246.42 * | $173.85 | +32.3% | COM | 655844108 |
| INTC | INTEL CORP | 452,959 | $11.97M | 0.1% | $26.43 * | $40.02 | -36.3% | COM | 458140100 |
| BAX | BAXTER INTL INC | 233,427 | $11.9M | 0.1% | $50.97 * | $51.69 | -8.6% | COM | 071813109 |
| — | NEUROCRINE BIOSCIENCES INC | 7,500,000 | $11.89M | 0.1% | $1.58 | $1.47 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | SEA LTD | 9,614,000 | $11.82M | 0.1% | $1.23 | $3.93 | — | NOTE 1.000%12/0 | 81141RAD2 |
| — | NUVASIVE INC | 13,447,000 | $11.8M | 0.1% | $0.88 | $1.02 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| CNC | CENTENE CORP DEL | 143,625 | $11.78M | 0.1% | $82.01 | $66.23 | +23.8% | COM | 15135B101 |
| KR | KROGER CO | 264,008 | $11.77M | 0.1% | $44.58 * | $30.26 | +37.8% | COM | 501044101 |
| EOG | EOG RES INC | 90,649 | $11.74M | 0.1% | $129.52 * | $66.35 | +74.8% | COM | 26875P101 |
| MAA | MID-AMER APT CMNTYS INC | 74,064 | $11.63M | 0.1% | $156.99 * | $120.41 | +15.5% | COM | 59522J103 |
| DGX | QUEST DIAGNOSTICS INC | 74,115 | $11.59M | 0.1% | $156.44 * | $96.61 | +52.4% | COM | 74834L100 |
| WMB | WILLIAMS COS INC | 350,413 | $11.53M | 0.1% | $32.90 * | $17.99 | +60.1% | COM | 969457100 |
| MPWR | MONOLITHIC PWR SYS INC | 32,513 | $11.5M | 0.1% | $353.61 * | $347.61 | -0.6% | COM | 609839105 |
| PSA | PUBLIC STORAGE | 40,786 | $11.43M | 0.1% | $280.19 * | $200.35 | +23.7% | COM | 74460D109 |
| AON | AON PLC | 38,013 | $11.41M | 0.1% | $300.14 * | $275.86 | +6.4% | SHS CL A | G0403H108 |
| KMI | KINDER MORGAN INC DEL | 627,369 | $11.34M | 0.1% | $18.08 * | $13.08 | +17.2% | COM | 49456B101 |
| SWKS | SKYWORKS SOLUTIONS INC | 124,207 | $11.32M | 0.1% | $91.13 * | $81.21 | +2.1% | COM | 83088M102 |
| XYL | XYLEM INC | 102,331 | $11.31M | 0.1% | $110.57 * | $75.75 | +40.8% | COM | 98419M100 |
| — | IQIYI INC | 13,845,000 | $11.26M | 0.1% | $0.81 | $0.99 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| AFL | AFLAC INC | 155,937 | $11.22M | 0.1% | $71.94 * | $41.65 | +61.7% | COM | 001055102 |
| ETR | ENTERGY CORP NEW | 98,132 | $11.04M | 0.1% | $112.50 * | $38.60 | +30.4% | COM | 29364G103 |
| MMM | 3M CO | 91,385 | $10.96M | 0.1% | $119.92 * | $117.69 | -23.8% | COM | 88579Y101 |
| F | FORD MTR CO DEL | 940,940 | $10.94M | 0.1% | $11.63 * | $8.87 | +3.2% | COM | 345370860 |
| TER | TERADYNE INC | 125,221 | $10.94M | 0.1% | $87.35 | $84.55 | +2.0% | COM | 880770102 |
| MAR | MARRIOTT INTL INC NEW | 73,033 | $10.87M | 0.1% | $148.89 * | $147.72 | -2.2% | CL A | 571903202 |
| REGN | REGENERON PHARMACEUTICALS | 15,071 | $10.87M | 0.1% | $721.49 | $482.55 | +48.7% | COM | 75886F107 |
| EQIX | EQUINIX INC | 16,442 | $10.77M | 0.1% | $655.03 * | $555.02 | +10.9% | COM | 29444U700 |
| AVY | AVERY DENNISON CORP | 59,471 | $10.76M | 0.1% | $181.00 * | $123.31 | +39.0% | COM | 053611109 |
| CCI | CROWN CASTLE INC | 79,196 | $10.74M | 0.1% | $135.64 * | $118.76 | -3.2% | COM | 22822V101 |
| — | BIGCOMMERCE HLDGS INC | 15,000,000 | $10.73M | 0.1% | $0.72 | $0.73 | — | NOTE 0.250%10/0 | 08975PAB4 |
| — | FOCUS IMPACT ACQUISITION COR | 1,051,600 | $10.71M | 0.1% | $10.18 | $10.18 | — | CLASS A COM | 34417L109 |
| — | KNIGHTSWAN ACQUISITION CORP | 1,000,000 | $10.69M | 0.1% | $10.69 | $10.69 | — | CL A COM | 499103109 |
| ENPH | ENPHASE ENERGY INC | 40,258 | $10.67M | 0.1% | $264.96 | $207.91 | +27.4% | COM | 29355A107 |
| — | ACCOLADE INC | 15,000,000 | $10.55M | 0.0% | $0.70 | $0.65 | — | NOTE 0.500% 4/0 | 00437EAB8 |
| — | KELLOGG CO | 147,780 | $10.53M | 0.0% | $71.24 * | $47.24 | +27.8% | COM | 487836108 |
| — | VARONIS SYS INC | 10,000,000 | $10.52M | 0.0% | $1.05 | $1.05 | — | NOTE 1.250% 8/1 | 922280AB8 |
| PNC | PNC FINL SVCS GROUP INC | 66,501 | $10.5M | 0.0% | $157.94 * | $141.87 | -1.4% | COM | 693475105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 170,679 | $10.46M | 0.0% | $61.27 * | $44.04 | +25.8% | COM | 744573106 |
| DOW | DOW INC | 207,310 | $10.45M | 0.0% | $50.39 * | $42.06 | +0.2% | COM | 260557103 |
| — | IRONWOOD PHARMACEUTICALS INC | 9,500,000 | $10.44M | 0.0% | $1.10 | $0.99 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| — | GOGREEN INVESTMENTS CORP | 1,000,000 | $10.38M | 0.0% | $10.38 | $10.14 | — | ORD SHS CL A | G9461B101 |
| KHC | KRAFT HEINZ CO | 254,719 | $10.37M | 0.0% | $40.71 * | $32.50 | +7.9% | COM | 500754106 |
| — | NATIONAL VISION HLDGS INC | 7,500,000 | $10.34M | 0.0% | $1.38 | $1.76 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 1,000,000 | $10.34M | 0.0% | $10.34 | $10.22 | 0.0% | CLASS A ORD SHS | G3R23D102 |
| — | ANDRETTI ACQUISITION CORP | 1,000,000 | $10.32M | 0.0% | $10.32 | $10.32 | — | CL A ORD SHS | G26735103 |
| ADSK | AUTODESK INC | 55,238 | $10.32M | 0.0% | $186.87 | $173.70 | +7.6% | COM | 052769106 |
| — | EVE MOBILITY ACQUISITION COR | 1,000,000 | $10.3M | 0.0% | $10.30 | $10.30 | — | CL A ORD SHS | G3218G109 |
| — | BIOPLUS ACQUISITION CORP | 1,000,000 | $10.28M | 0.0% | $10.28 | $10.28 | — | CLASS A ORD SHS | G11217117 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 1,000,000 | $10.28M | 0.0% | $10.28 | $10.16 | 0.0% | CLASS A ORD SHS | G4373K109 |
| — | ALSP ORCHID ACQUISITION CORP | 1,000,000 | $10.27M | 0.0% | $10.27 | $10.27 | — | CLASS A ORD | G0231L107 |
| — | PEARL HOLDINGS ACQUISITN COR | 1,000,000 | $10.27M | 0.0% | $10.27 | $10.27 | — | CLASS A ORD SHS | G44525106 |
| APXIF | APX ACQUISITION CORP I | 1,000,000 | $10.24M | 0.0% | $10.24 | $-0.29 | — | CLASS A ORD SHS | G0440J109 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 1,000,000 | $10.24M | 0.0% | $10.24 | $10.14 | 0.0% | CLASS A ORD SHS | G8675N109 |
| — | EXCELFIN ACQUISITION CORP | 1,000,000 | $10.23M | 0.0% | $10.23 | $10.23 | — | COM CL A | 30069X102 |
| — | IONIS PHARMACEUTICALS INC | 11,243,000 | $10.22M | 0.0% | $0.91 | $1.03 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | SIZZLE ACQUISITION CORP | 1,000,000 | $10.22M | 0.0% | $10.22 | $10.22 | — | COMMON STOCK | 83014E109 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 1,000,000 | $10.21M | 0.0% | $10.21 | $10.21 | — | CL A COM | 06690B107 |
| VMI | VALMONT INDS INC | 30,800 | $10.18M | 0.0% | $330.67 | $317.17 | +4.3% | Call | 920253101 |
| — | SOUTHPORT ACQUISITION CORP | 1,000,000 | $10.18M | 0.0% | $10.18 | $10.18 | — | CL A COM | 84465L105 |
| — | HEARTLAND MEDIA ACQUISITION | 1,000,000 | $10.17M | 0.0% | $10.17 | $10.17 | — | CL A COM | 42237V108 |
| — | BURTECH ACQUISITION CORP | 1,000,000 | $10.16M | 0.0% | $10.16 | $10.16 | — | CLASS A COM | 123013104 |
| CMS | CMS ENERGY CORP | 160,286 | $10.15M | 0.0% | $63.33 * | $43.08 | +33.5% | COM | 125896100 |
| — | GSR II METEORA ACQUISITN COR | 1,000,000 | $10.14M | 0.0% | $10.14 | $10.14 | — | CLASS A COM | 36263W105 |
| — | NEW RELIC INC | 10,301,000 | $10.12M | 0.0% | $0.98 | $1.06 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| AER | AERCAP HOLDINGS NV | 173,500 | $10.12M | 0.0% | $58.32 | $51.71 | +11.0% | SHS | N00985106 |
| — | LI AUTO INC | 10,000,000 | $10.12M | 0.0% | $1.01 | $1.49 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| — | INFLECTION POINT ACQUSTN COR | 1,000,000 | $10.02M | 0.0% | $10.02 | $9.82 | — | CLASS A ORD | G47874121 |
| — | AHREN ACQUISITION CORP | 963,772 | $9.927M | 0.0% | $10.30 | $10.30 | — | CLASS A ORD SHS | G01322109 |
| OKLO | ALTC ACQUISITION CORP | 1,000,000 | $9.92M | 0.0% | $9.92 | $9.87 | +0.6% | COM CL A | 02156V109 |
| — | TE CONNECTIVITY LTD | 86,157 | $9.891M | 0.0% | $114.80 | $102.36 | — | SHS | H84989104 |
| — | SUPERNUS PHARMACEUTICALS | 10,000,000 | $9.842M | 0.0% | $0.98 | $0.98 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | VISHAY INTERTECHNOLOGY INC | 10,085,000 | $9.805M | 0.0% | $0.97 | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| MTCH | MATCH GROUP INC NEW | 234,872 | $9.745M | 0.0% | $41.49 * | $44.17 | -8.2% | COM | 57667L107 |
| — | WIX COM LTD | 10,000,000 | $9.735M | 0.0% | $0.97 | $1.45 | — | NOTE 7/0 | 92940WAB5 |
| D | DOMINION ENERGY INC | 158,626 | $9.727M | 0.0% | $61.32 * | $55.14 | -4.3% | COM | 25746U109 |
| — | BEYOND MEAT INC | 36,755,000 | $9.696M | 0.0% | $0.26 | $0.61 | — | NOTE 3/1 | 08862EAB5 |
| — | JOYY INC | 10,000,000 | $9.611M | 0.0% | $0.96 | $1.11 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| CHD | CHURCH & DWIGHT CO INC | 118,986 | $9.591M | 0.0% | $80.61 * | $65.87 | +18.1% | COM | 171340102 |
| JKHY | HENRY JACK & ASSOC INC | 54,612 | $9.588M | 0.0% | $175.56 * | $141.80 | +19.0% | COM | 426281101 |
| QRVO | QORVO INC | 105,256 | $9.54M | 0.0% | $90.64 | $90.32 | +0.3% | COM | 74736K101 |
| WELL | WELLTOWER INC | 145,110 | $9.512M | 0.0% | $65.55 * | $60.19 | +1.4% | COM | 95040Q104 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 918,300 | $9.44M | 0.0% | $10.28 | $10.03 | — | CL A ORD SHS | G69768102 |
| PNR | PENTAIR PLC | 208,192 | $9.364M | 0.0% | $44.98 * | $47.44 | -8.6% | SHS | G7S00T104 |
| DLR | DIGITAL RLTY TR INC | 93,184 | $9.344M | 0.0% | $100.27 * | $98.64 | -8.3% | COM | 253868103 |
| FE | FIRSTENERGY CORP | 222,143 | $9.317M | 0.0% | $41.94 * | $28.22 | +31.1% | COM | 337932107 |
| CCL | CARNIVAL CORP | 1,154,751 | $9.307M | 0.0% | $8.06 | $9.33 | -13.6% | COMMON STOCK | 143658300 |
| — | REDFIN CORP | 20,000,000 | $9.301M | 0.0% | $0.47 | $0.47 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | ALTERYX INC | 10,000,000 | $9.268M | 0.0% | $0.93 | $1.00 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| BYND | BEYOND MEAT INC | 750,000 | $9.232M | 0.0% | $12.31 | — | — | Put | 08862E109 |
| AVB | AVALONBAY CMNTYS INC | 57,155 | $9.232M | 0.0% | $161.52 * | $165.22 | -12.1% | COM | 053484101 |
| PSX | PHILLIPS 66 | 88,269 | $9.187M | 0.0% | $104.08 * | $66.38 | +40.7% | COM | 718546104 |
| — | DISH NETWORK CORPORATION | 14,513,000 | $9.137M | 0.0% | $0.63 | $1.04 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | TRISTAR ACQUISITION I CORP | 900,000 | $9.117M | 0.0% | $10.13 | $9.91 | — | CL A ORD SHS | G9074V106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 159,098 | $9.099M | 0.0% | $57.19 * | $62.11 | -12.4% | CL A | 192446102 |
| CURR | INFINT ACQUISITION CORP | 876,447 | $9.08M | 0.0% | $10.36 | $10.36 | — | CL A ORD SHS | G47862100 |
| — | SNAP INC | 10,000,000 | $9.072M | 0.0% | $0.91 | $3.15 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 62,128 | $9.05M | 0.0% | $145.67 * | $119.65 | +4.6% | COM | 015271109 |
| O | REALTY INCOME CORP | 141,400 | $8.969M | 0.0% | $63.43 * | $45.20 | +18.9% | COM | 756109104 |
| HDB | HDFC BANK LTD | 131,011 | $8.962M | 0.0% | $68.41 | $60.21 | +13.6% | SPONSORED ADS | 40415F101 |
| DRI | DARDEN RESTAURANTS INC | 64,696 | $8.949M | 0.0% | $138.33 * | $90.37 | +38.7% | COM | 237194105 |
| — | JOYY INC | 10,000,000 | $8.906M | 0.0% | $0.89 | $1.10 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| KEY | KEYCORP | 506,145 | $8.817M | 0.0% | $17.42 * | $17.16 | -14.1% | COM | 493267108 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 862,277 | $8.804M | 0.0% | $10.21 | $10.21 | — | CLASS A COM | 58176U109 |
| MTB | M & T BK CORP | 60,594 | $8.79M | 0.0% | $145.06 * | $132.81 | -1.4% | COM | 55261F104 |
| — | NIO INC | 10,000,000 | $8.77M | 0.0% | $0.88 | $0.85 | — | NOTE 2/0 | 62914VAE6 |
| — | VERINT SYSTEMS INC | 10,000,000 | $8.675M | 0.0% | $0.87 | $0.92 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| — | MACONDRAY CAP ACQUISITN CORP | 850,450 | $8.666M | 0.0% | $10.19 | $10.03 | — | CLASS A ORD SHS | G5853A107 |
| DLTR | DOLLAR TREE INC | 60,839 | $8.605M | 0.0% | $141.44 | $145.41 | -2.7% | COM | 256746108 |
| WY | WEYERHAEUSER CO MTN BE | 277,144 | $8.591M | 0.0% | $31.00 * | $27.14 | +2.0% | COM NEW | 962166104 |
| MAS | MASCO CORP | 183,207 | $8.55M | 0.0% | $46.67 * | $42.73 | +3.4% | COM | 574599106 |
| ON | ON SEMICONDUCTOR CORP | 136,779 | $8.531M | 0.0% | $62.37 | $66.70 | -6.5% | COM | 682189105 |
| CELH | CELSIUS HLDGS INC | 81,768 | $8.507M | 0.0% | $104.04 * | $18.18 | +90.8% | COM NEW | 15118V207 |
| AZO | AUTOZONE INC | 3,440 | $8.484M | 0.0% | $2466.18 | $2178.52 | +13.2% | COM | 053332102 |
| LLY | LILLY ELI & CO | 23,100 | $8.451M | 0.0% | $365.84 * | $122.31 | +192.1% | Put | 532457108 |
| — | LEARN CW INVESTMENT COR | 825,000 | $8.353M | 0.0% | $10.13 | $10.13 | — | CL A ORD SHS | G54157105 |
| HPQ | HP INC | 309,607 | $8.319M | 0.0% | $26.87 * | $22.81 | +5.3% | COM | 40434L105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 29,364 | $8.318M | 0.0% | $283.27 | $265.36 | +6.8% | COM | 83417M104 |
| — | ALTERYX INC | 10,000,000 | $8.317M | 0.0% | $0.83 | $1.00 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| ACI | ALBERTSONS COS INC | 398,403 | $8.263M | 0.0% | $20.74 * | $18.83 | +1.2% | COMMON STOCK | 013091103 |
| OKE | ONEOK INC NEW | 125,762 | $8.263M | 0.0% | $65.70 * | $44.03 | +27.5% | COM | 682680103 |
| CME | CME GROUP INC | 48,989 | $8.238M | 0.0% | $168.16 * | $155.99 | -3.6% | COM | 12572Q105 |
| — | DECARBONIZATION PLUS ACQUISI | 800,000 | $8.172M | 0.0% | $10.21 | $10.05 | — | COM CL A | G2773W103 |
| — | WORLD QUANTUM GROWTH ACQUISI | 800,000 | $8.164M | 0.0% | $10.21 | $10.04 | — | SHS CL A | G5596W101 |
| GPN | GLOBAL PMTS INC | 81,920 | $8.136M | 0.0% | $99.32 * | $157.02 | -38.6% | COM | 37940X102 |
| — | IRONWOOD PHARMACEUTICALS INC | 7,500,000 | $8.122M | 0.0% | $1.08 | $0.99 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| DOCU | DOCUSIGN INC | 146,500 | $8.119M | 0.0% | $55.42 | — | — | Call | 256163106 |
| USB | US BANCORP DEL | 185,377 | $8.084M | 0.0% | $43.61 * | $41.07 | -7.9% | COM NEW | 902973304 |
| — | NEWHOLD INVESTMENT CORP II | 800,000 | $8.056M | 0.0% | $10.07 | $9.85 | — | COM CL A | 651450108 |
| — | SDCL EDGE ACQUISITION CORP | 800,000 | $8.048M | 0.0% | $10.06 | $9.89 | — | CL A ORD SHS | G79471101 |
| — | FRONTIER INVESTMENT CORP | 800,000 | $8.048M | 0.0% | $10.06 | $10.02 | — | CLASS A ORD SHS | G36816109 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 800,000 | $8.016M | 0.0% | $10.02 | $9.77 | — | SHS CL A | G06536109 |
| — | COHERENT CORP | 50,000 | $7.995M | 0.0% | $159.90 | $156.46 | — | 6% CONV PFD A | 19247G206 |
| — | SUNNOVA ENERGY INTL INC. | 10,000,000 | $7.774M | 0.0% | $0.78 | $0.79 | — | NOTE 0.250%12/0 | 86745KAF1 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 755,104 | $7.77M | 0.0% | $10.29 | $10.29 | — | CLASS A ORD | G11765107 |
| — | FORBION EUROPEAN ACQUSTN COR | 750,000 | $7.759M | 0.0% | $10.35 | $10.35 | — | CLASS A ORD SHS | G3619H102 |
| — | NIO INC | 10,199,000 | $7.735M | 0.0% | $0.76 | $0.82 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| UBS | UBS GROUP AG | 413,690 | $7.724M | 0.0% | $18.67 | $12.73 | +46.7% | SHS | H42097107 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 750,000 | $7.714M | 0.0% | $10.29 | $10.01 | +1.5% | CLASS A ORD | G1745A108 |
| VNO | VORNADO RLTY TR | 368,659 | $7.672M | 0.0% | $20.81 | $20.81 | — | SH BEN INT | 929042109 |
| — | EMERGING MARKETS HORIZON COR | 745,522 | $7.645M | 0.0% | $10.25 | $10.26 | — | CLASS A ORD SHS | G3033X105 |
| EBAY | EBAY INC. | 184,301 | $7.643M | 0.0% | $41.47 * | $38.79 | +0.9% | COM | 278642103 |
| — | INDUSTRIAL TECH ACQSTNS II I | 750,000 | $7.635M | 0.0% | $10.18 | $10.18 | — | CLASS A COM | 45635R108 |
| — | BLOCK INC | 10,003,000 | $7.62M | 0.0% | $0.76 | $0.72 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | CONSILIUM ACQUISITN CORP I L | 750,000 | $7.616M | 0.0% | $10.15 | $10.15 | — | CLASS A ORD SHS | G2365L101 |
| — | JACKSON ACQUISITION CO | 750,000 | $7.609M | 0.0% | $10.14 | $10.14 | — | COM CL A | 46653C106 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 750,000 | $7.537M | 0.0% | $10.05 | $9.75 | +1.7% | CLASS A ORD SHS | G63290111 |
| NI | NISOURCE INC | 271,892 | $7.455M | 0.0% | $27.42 * | $21.16 | +17.2% | COM | 65473P105 |
| — | INFINERA CORP | 6,000,000 | $7.455M | 0.0% | $1.24 | $1.00 | — | DEBT 3.750% 8/0 | 45667GAF0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 58,062 | $7.403M | 0.0% | $127.50 * | $115.99 | +7.1% | COM | 98956P102 |
| PRU | PRUDENTIAL FINL INC | 72,941 | $7.255M | 0.0% | $99.46 * | $73.06 | +17.3% | COM | 744320102 |
| INVH | INVITATION HOMES INC | 243,616 | $7.221M | 0.0% | $29.64 * | $35.88 | -26.0% | COM | 46187W107 |
| — | CHENGHE ACQUISITION CO | 700,000 | $7.21M | 0.0% | $10.30 | $10.30 | — | CLASS A ORD | G2086M107 |
| REG | REGENCY CTRS CORP | 115,333 | $7.208M | 0.0% | $62.50 * | $53.02 | +4.2% | COM | 758849103 |
| MGM | MGM RESORTS INTERNATIONAL | 214,670 | $7.198M | 0.0% | $33.53 | $30.21 | +11.0% | COM | 552953101 |
| — | PINE TECHNOLOGY ACQUISITN CO | 710,000 | $7.171M | 0.0% | $10.10 | $10.10 | — | CLASS A COM | 722850104 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 700,000 | $7.154M | 0.0% | $10.22 | $9.99 | — | CLASS A ORD SHS | G70021103 |
| — | UTA ACQUISITION CORPORATION | 700,558 | $7.153M | 0.0% | $10.21 | $10.21 | — | CLASS A ORD SHS | G9473A109 |
| STT | STATE STR CORP | 91,668 | $7.111M | 0.0% | $77.57 * | $63.35 | +10.7% | COM | 857477103 |
| — | TB SA ACQUISITION CORP | 700,000 | $7.063M | 0.0% | $10.09 | $9.90 | — | CLASS A ORD SHS | G8657L105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 44,316 | $7.06M | 0.0% | $159.31 | $145.12 | +9.8% | SHS USD | G50871105 |
| TFC | TRUIST FINL CORP | 164,049 | $7.059M | 0.0% | $43.03 * | $42.48 | -14.0% | COM | 89832Q109 |
| — | INSIGHT ACQUISITION CORP | 700,000 | $7.056M | 0.0% | $10.08 | $9.86 | — | COM CL A | 45784L100 |
| NOK | NOKIA CORP | 1,520,000 | $7.053M | 0.0% | $4.64 | $3.52 | +31.8% | SPONSORED ADR | 654902204 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 7,098,000 | $7.048M | 0.0% | $0.99 | $0.99 | — | NOTE 2/1 | 56087FAB0 |
| — | IAA INC | 175,000 | $7M | 0.0% | $40.00 | $40.00 | — | COM | 449253103 |
| SLM | SLM CORP | 421,022 | $6.989M | 0.0% | $16.60 | $7.47 | +122.1% | COM | 78442P106 |
| — | HAEMONETICS CORP MASS | 8,359,000 | $6.963M | 0.0% | $0.83 | $0.84 | — | NOTE 3/0 | 405024AB6 |
| UDR | UDR INC | 179,430 | $6.949M | 0.0% | $38.73 * | $35.59 | -4.2% | COM | 902653104 |
| BAC | BANK AMERICA CORP | 209,800 | $6.949M | 0.0% | $33.12 * | $24.12 | +26.9% | Put | 060505104 |
| — | TECHTARGET INC | 7,500,000 | $6.906M | 0.0% | $0.92 | $1.31 | — | NOTE 0.125%12/1 | 87874RAB6 |
| JPM | JPMORGAN CHASE & CO | 51,500 | $6.906M | 0.0% | $134.10 * | $73.57 | +69.3% | Put | 46625H100 |
| — | EVERBRIDGE INC | 8,000,000 | $6.813M | 0.0% | $0.85 | $0.87 | — | NOTE 3/1 | 29978AAE4 |
| GNRC | GENERAC HLDGS INC | 67,477 | $6.792M | 0.0% | $100.66 | $113.16 | -11.0% | COM | 368736104 |
| UAL | UNITED AIRLS HLDGS INC | 180,000 | $6.786M | 0.0% | $37.70 | — | — | Call | 910047109 |
| IVV | ISHARES TR | 17,627 | $6.772M | 0.0% | $384.20 | $262.07 | +46.6% | CORE S&P500 ETF | 464287200 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 178,572 | $6.764M | 0.0% | $37.88 | $90.86 | — | 5.25% PFD CONV A | G21810208 |
| TLGYF | TLGY ACQUISITION CORPORATION | 657,389 | $6.755M | 0.0% | $10.28 | $10.15 | 0.0% | CLASS A ORD SHS | G8656T109 |
| ALLE | ALLEGION PLC | 64,157 | $6.753M | 0.0% | $105.26 * | $89.92 | +12.7% | ORD SHS | G0176J109 |
| — | DISH NETWORK CORPORATION | 479,604 | $6.734M | 0.0% | $14.04 | $14.04 | — | CL A | 25470M109 |
| EIX | EDISON INTL | 105,359 | $6.703M | 0.0% | $63.62 * | $44.25 | +26.0% | COM | 281020107 |
| — | ARES CAPITAL CORP | 6,107,000 | $6.491M | 0.0% | $1.06 | $1.06 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| CALX | CALIX INC | 94,483 | $6.465M | 0.0% | $68.43 | $53.46 | +28.0% | COM | 13100M509 |
| — | CRACKER BARREL OLD CTRY STOR | 7,500,000 | $6.449M | 0.0% | $0.86 | $0.82 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| — | HORIZON THERAPEUTICS PUB L | 56,558 | $6.436M | 0.0% | $113.80 | $113.80 | — | SHS | G46188101 |
| OTIS | OTIS WORLDWIDE CORP | 81,873 | $6.411M | 0.0% | $78.31 * | $59.46 | +25.4% | COM | 68902V107 |
| EXC | EXELON CORP | 147,519 | $6.377M | 0.0% | $43.23 * | $23.99 | +61.1% | COM | 30161N101 |
| — | LIVONGO HEALTH INC | 7,250,000 | $6.353M | 0.0% | $0.88 | $1.37 | — | NOTE 0.875% 6/0 | 539183AA1 |
| ELF | E L F BEAUTY INC | 114,239 | $6.317M | 0.0% | $55.30 | $36.10 | +53.2% | COM | 26856L103 |
| — | DIGITAL TRANSFORMATN OPT COR | 625,000 | $6.278M | 0.0% | $10.04 | $9.82 | — | CLASS A COM | 25401K107 |
| HP | HELMERICH & PAYNE INC | 124,750 | $6.184M | 0.0% | $49.57 | $47.61 | +4.1% | COM | 423452101 |
| — | BURLINGTON STORES INC | 5,326,000 | $6.16M | 0.0% | $1.16 | $1.16 | — | NOTE 2.250% 4/1 | 122017AB2 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 502,775 | $6.154M | 0.0% | $12.24 | $15.06 | -18.7% | SHS | G66721104 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 616,403 | $6.121M | 0.0% | $9.93 | $9.70 | — | CL A | 005029103 |
| — | 10X CAPITAL VENTURE ACQ III | 625,945 | $6.115M | 0.0% | $9.77 | $9.77 | — | CL A ORD SHS | G87077106 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 600,573 | $6.084M | 0.0% | $10.13 | $9.93 | +1.1% | COM | 85205U107 |
| — | BANNER ACQUISITION CORP | 600,000 | $6.048M | 0.0% | $10.08 | $10.08 | — | CLASS A COM | 06654K101 |
| — | IMPINJ INC | 5,000,000 | $6.041M | 0.0% | $1.21 | $1.21 | — | NOTE 1.125% 5/1 | 453204AD1 |
| — | VROOM INC | 17,012,000 | $6.03M | 0.0% | $0.35 | $0.32 | — | NOTE 0.750% 7/0 | 92918VAB5 |
| — | AMCI ACQUISITION CORP II | 600,000 | $5.988M | 0.0% | $9.98 | $9.76 | — | CLASS A COM | 00166R100 |
| — | COLOMBIER ACQUISITION CORP | 600,000 | $5.964M | 0.0% | $9.94 | $9.76 | — | CL A | 19533H108 |
| BIDU | BAIDU INC | 52,000 | $5.948M | 0.0% | $114.38 | — | — | Call | 056752108 |
| — | WORLDWIDE WEBB ACQUISITION C | 579,015 | $5.894M | 0.0% | $10.18 | $10.00 | — | CLASS A ORD SHS | G97775103 |
| — | GREENBRIER COS INC | 6,600,000 | $5.891M | 0.0% | $0.89 | $0.93 | — | NOTE 2.875% 4/1 | 393657AM3 |
| AXON | AXON ENTERPRISE INC | 34,857 | $5.784M | 0.0% | $165.93 | $137.39 | +20.8% | COM | 05464C101 |
| — | HALOZYME THERAPEUTICS INC | 5,930,000 | $5.781M | 0.0% | $0.97 | $0.88 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 76,270 | $5.681M | 0.0% | $74.49 | $62.55 | +19.1% | SPONSORED ADS | 874039100 |
| — | LF CAPITAL ACQUISITION CORP | 550,000 | $5.643M | 0.0% | $10.26 | $10.26 | — | CLASS A COM | 50202D102 |
| TGLS | TECNOGLASS INC | 183,013 | $5.631M | 0.0% | $30.77 * | $24.52 | +22.9% | ORD SHS | G87264100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 35,430 | $5.613M | 0.0% | $158.43 | $164.42 | -3.7% | COM | 008252108 |
| FRT | FEDERAL RLTY INVT TR NEW | 55,289 | $5.586M | 0.0% | $101.04 * | $103.59 | -14.4% | SH BEN INT NEW | 313745101 |
| FOXA | FOX CORP | 183,008 | $5.558M | 0.0% | $30.37 * | $35.28 | -17.3% | CL A COM | 35137L105 |
| — | BEARD ENERGY TRANSITION ACQ | 542,433 | $5.527M | 0.0% | $10.19 | $10.19 | — | CL A COM | 07402Q101 |
| MRVL | MARVELL TECHNOLOGY INC | 148,208 | $5.49M | 0.0% | $37.04 | $47.64 | -23.2% | COM | 573874104 |
| — | TABULA RASA HEALTHCARE INC | 6,821,000 | $5.457M | 0.0% | $0.80 | $1.00 | — | NOTE 1.750% 2/1 | 873379AA9 |
| TRU | TRANSUNION | 96,000 | $5.448M | 0.0% | $56.75 | $76.97 | -27.5% | COM | 89400J107 |
| — | ENVESTNET INC | 6,000,000 | $5.447M | 0.0% | $0.91 | $0.86 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| NUE | NUCOR CORP | 41,000 | $5.404M | 0.0% | $131.81 * | $50.30 | +150.8% | COM | 670346105 |
| — | EVOLENT HEALTH INC | 5,000,000 | $5.4M | 0.0% | $1.08 | $0.70 | — | NOTE 1.500%10/1 | 30050BAD3 |
| CWB | SPDR SER TR | 83,262 | $5.357M | 0.0% | $64.34 | $65.11 | -1.2% | BBG CONV SEC ETF | 78464A359 |
| — | GX ACQUISITION CORP II | 533,506 | $5.34M | 0.0% | $10.01 | $9.81 | — | CLASS A COM | 36260F105 |
| — | UPSTART HLDGS INC | 10,000,000 | $5.307M | 0.0% | $0.53 | $0.57 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| NTAP | NETAPP INC | 88,332 | $5.305M | 0.0% | $60.06 * | $65.96 | -15.4% | COM | 64110D104 |
| — | DISH NETWORK CORPORATION | 5,828,000 | $5.27M | 0.0% | $0.90 | $0.87 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | Q2 HLDGS INC | 6,388,000 | $5.252M | 0.0% | $0.82 | $1.14 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| SNOW | SNOWFLAKE INC | 36,208 | $5.197M | 0.0% | $143.54 | $200.83 | -28.5% | CL A | 833445109 |
| FTII | FUTURETECH II ACQUISITION CO | 500,000 | $5.165M | 0.0% | $10.33 * | $10.12 | 0.0% | CLASS A COM | 36119D103 |
| — | AURA FAT PROJS ACQUISITION C | 500,000 | $5.155M | 0.0% | $10.31 | $10.31 | — | CLASS A ORD | G06362100 |
| — | SHUAA PARTNERS ACQUISTN CORP | 500,000 | $5.15M | 0.0% | $10.30 | $10.30 | — | CLASS A ORD SHS | G81173109 |
| — | LATAMGROWTH SPAC | 500,000 | $5.145M | 0.0% | $10.29 | $10.29 | — | CLASS A ORD SHS | G5380L105 |
| — | STONEBRIDGE ACQUISITION CORP | 500,000 | $5.14M | 0.0% | $10.28 | $10.10 | — | CLASS A ORD SHS | G85094103 |
| — | EVERGREEN CORPORATION | 500,000 | $5.14M | 0.0% | $10.28 | $10.28 | — | CLASS A ORD SHS | G3312W109 |
| — | LIV CAPITAL ACQUISITN CORP I | 500,000 | $5.13M | 0.0% | $10.26 | $10.26 | — | CLASS A ORD SHS | G5510R105 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 500,000 | $5.13M | 0.0% | $10.26 | $10.26 | — | CL A ORD SHS | G83745102 |
| — | ROC ENERGY ACQUISITION CORP | 500,000 | $5.122M | 0.0% | $10.24 | $10.24 | — | COMMON STOCK | 77118V108 |
| — | SIGNAL HILL ACQUISITION CORP | 500,000 | $5.11M | 0.0% | $10.22 | $10.22 | — | CLASS A COM | 82664R105 |
| EME | EMCOR GROUP INC | 34,500 | $5.11M | 0.0% | $148.11 | $140.69 | +4.4% | Call | 29084Q100 |
| BYNO | BYNORDIC ACQUISITION CORP | 500,000 | $5.1M | 0.0% | $10.20 | $10.06 | 0.0% | CLASS A COM | 124420100 |
| — | HEALTHWELL ACQUISITION CORP | 512,066 | $5.095M | 0.0% | $9.95 | $9.73 | — | CLASS A COM | 42227R109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 48,569 | $5.092M | 0.0% | $104.84 * | $99.91 | -3.4% | COM | 459506101 |
| — | AETHERIUM ACQUISITION CORP | 500,000 | $5.088M | 0.0% | $10.18 | $10.18 | — | CLASS A COM | 00809J101 |
| — | SILVERSPAC INC | 507,400 | $5.084M | 0.0% | $10.02 | $9.80 | — | CLASS A ORD | G8136V104 |
| — | NUBIA BRAND INTERNATIONAL CO | 500,000 | $5.075M | 0.0% | $10.15 | $10.15 | — | CLASS A COM | 67022R103 |
| — | BERENSON ACQUISITION CORP I | 500,000 | $5.072M | 0.0% | $10.14 | $9.84 | — | CL A COM | 083690107 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 500,000 | $5.065M | 0.0% | $10.13 | $10.13 | — | CLASS A ORD SHS | G63836103 |
| — | GENERATION ASIA I ACQUISITIO | 500,000 | $5.06M | 0.0% | $10.12 | $10.12 | — | CL A ORD SHS | G38258102 |
| IXAQF | IX ACQUISITION CORP | 500,000 | $5.06M | 0.0% | $10.12 | $9.88 | +1.5% | CLASS A ORD SHS | G5000D103 |
| — | KEYARCH ACQUISITION CORP | 500,000 | $5.055M | 0.0% | $10.11 | $10.11 | — | ORD SHS CL A | G5260A104 |
| — | ROTH CH ACQUISITION V CO | 500,000 | $5.055M | 0.0% | $10.11 | $10.11 | — | COM | 77867R100 |
| — | MICROCHIP TECHNOLOGY INC. | 2,536,000 | $5.047M | 0.0% | $1.99 | $1.20 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | PROJECT ENERGY REIMAGINED AC | 500,000 | $5.035M | 0.0% | $10.07 | $9.84 | — | CLASS A ORD | G72556106 |
| — | SKYDECK ACQUISITION CORP | 500,000 | $5.03M | 0.0% | $10.06 | $9.86 | — | CLASS A ORD SHS | G82220123 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 500,000 | $5.027M | 0.0% | $10.05 | $9.98 | 0.0% | CL A COM | 04687C105 |
| — | SMART GLOBAL HLDGS INC | 5,000,000 | $5.026M | 0.0% | $1.01 | $1.32 | — | NOTE 2.250% 2/1 | 83205YAB0 |
| — | COLISEUM ACQUISITION CORP | 500,000 | $5.025M | 0.0% | $10.05 | $9.82 | — | CLASS A ORD SHS | G2263T123 |
| — | FORUM MERGER IV CORP | 500,000 | $5.025M | 0.0% | $10.05 | $10.05 | — | CLASS A COM | 349875104 |
| — | TRAJECTORY ALPHA ACQUISITION | 500,000 | $5.025M | 0.0% | $10.05 | $10.05 | — | COM CL A | 89301B104 |
| — | THUNDER BRDG CAP PRTNRS IV I | 500,000 | $5.02M | 0.0% | $10.04 | $9.73 | — | CLASS A COM | 88605L107 |
| MELI | MERCADOLIBRE INC | 5,924 | $5.013M | 0.0% | $846.24 | $876.87 | -3.5% | COM | 58733R102 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 500,000 | $5.01M | 0.0% | $10.02 | $9.70 | +1.9% | CLASS A ORD | G2476C107 |
| — | HAWKS ACQUISITION CORP | 500,000 | $4.997M | 0.0% | $9.99 | $9.84 | — | CL A | 42032P108 |
| — | BILIBILI INC | 5,000,000 | $4.994M | 0.0% | $1.00 | $1.38 | — | NOTE 1.250% 6/1 | 090040AD8 |
| — | ANTHEMIS DIGITAL ACQUISITION | 485,000 | $4.988M | 0.0% | $10.29 | $10.11 | — | CLASS A ORD | G03959106 |
| — | MERCURY ECOM ACQUISITION COR | 500,000 | $4.98M | 0.0% | $9.96 | $9.97 | — | CLASS A COM | 589381102 |
| — | TORTOISEECOFIN ACQUISITION C | 500,000 | $4.975M | 0.0% | $9.95 | $9.82 | — | SHS CL A | G8956E109 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 500,000 | $4.95M | 0.0% | $9.90 | $9.90 | — | CLASS A COM | 05467C108 |
| — | BILANDER ACQUISITION CORP | 500,000 | $4.945M | 0.0% | $9.89 | $9.89 | — | CL A COM | 09001T106 |
| — | HOPE BANCORP INC | 5,000,000 | $4.918M | 0.0% | $0.98 | $0.92 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| — | CF ACQUISITION CORP VII | 478,400 | $4.88M | 0.0% | $10.20 | $10.20 | — | CLASS A COM | 12521H107 |
| — | BLACK SPADE ACQUISITION CO | 481,099 | $4.837M | 0.0% | $10.05 | $9.83 | — | SHS CL A | G11537100 |
| — | RBC BEARINGS INC | 47,143 | $4.836M | 0.0% | $102.58 | $111.47 | — | 5% CNV PFD SR A | 75524B203 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,000 | $4.711M | 0.0% | $336.53 | $382.34 | -12.0% | Call | 00724F101 |
| — | BANDWIDTH INC | 7,500,000 | $4.696M | 0.0% | $0.63 | $0.61 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| — | LAM RESEARCH CORP | 11,000 | $4.623M | 0.0% | $420.30 | $178.96 | — | Put | 512807108 |
| — | BRIDGEBIO PHARMA INC | 10,000,000 | $4.591M | 0.0% | $0.46 | $1.48 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | CONCORD ACQUISITION CORP III | 450,000 | $4.585M | 0.0% | $10.19 | $10.19 | — | COM CL A | 20607V106 |
| — | AMYRIS INC | 14,152,000 | $4.581M | 0.0% | $0.32 | $0.32 | — | NOTE 1.500%11/1 | 03236MAJ0 |
| — | SUNRUN INC | 6,539,000 | $4.566M | 0.0% | $0.70 | $0.80 | — | NOTE 2/0 | 86771WAB1 |
| — | 2U INC | 7,000,000 | $4.566M | 0.0% | $0.65 | $1.37 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| — | PARAMOUNT GLOBAL | 270,307 | $4.563M | 0.0% | $16.88 | $16.88 | — | CLASS B COM | 92556H206 |
| — | MICROSTRATEGY INC | 9,601,000 | $4.526M | 0.0% | $0.47 | $1.56 | — | NOTE 0.750%12/1 | 594972AC5 |
| — | MESA LABS INC | 5,000,000 | $4.523M | 0.0% | $0.90 | $0.99 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| — | CYBERARK SOFTWARE LTD | 34,836 | $4.516M | 0.0% | $129.65 | $154.62 | — | SHS | M2682V108 |
| RIO | RIO TINTO PLC | 61,500 | $4.379M | 0.0% | $71.20 | — | — | Call | 767204100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,937 | $4.374M | 0.0% | $399.91 | $426.78 | -6.3% | COM | 879360105 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 432,281 | $4.336M | 0.0% | $10.03 | $9.85 | — | CLASS A ORD SHS | G7185D106 |
| HLIT | HARMONIC INC | 330,778 | $4.333M | 0.0% | $13.10 | $10.64 | +23.1% | COM | 413160102 |
| — | SCULPTOR ACQUISITION CORP I | 421,000 | $4.319M | 0.0% | $10.26 | $10.26 | — | CL A COM | G7T983103 |
| BX | BLACKSTONE INC | 57,600 | $4.273M | 0.0% | $74.19 * | $78.64 | -13.8% | COM | 09260D107 |
| CEG | CONSTELLATION ENERGY CORP | 49,173 | $4.239M | 0.0% | $86.21 * | $47.55 | +76.9% | COM | 21037T109 |
| VMC | VULCAN MATLS CO | 23,714 | $4.153M | 0.0% | $175.11 * | $166.92 | +2.5% | COM | 929160109 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 400,000 | $4.132M | 0.0% | $10.33 | $10.19 | — | CLASS A COM | 37653T108 |
| — | INNOVATIVE INTL ACQUSITIN CO | 400,000 | $4.12M | 0.0% | $10.30 | $10.30 | — | CLASS A ORD | G4809M109 |
| — | KIMBELL TIGER ACQUISITION CO | 400,000 | $4.116M | 0.0% | $10.29 | $10.29 | — | COM CL A | 49436K106 |
| — | NABORS ENERGY TRANSITION COR | 400,000 | $4.108M | 0.0% | $10.27 | $10.27 | — | CL A COM | 629567108 |
| — | MASON INDUSTRIAL TECHNOLGY I | 400,000 | $3.998M | 0.0% | $9.99 | $9.80 | — | COM CL A | 57520Y106 |
| FIS | FIDELITY NATL INFORMATION SV | 58,910 | $3.997M | 0.0% | $67.85 * | $100.25 | -37.3% | COM | 31620M106 |
| NTES | NETEASE INC | 54,500 | $3.958M | 0.0% | $72.63 | — | — | Call | 64110W102 |
| — | BRIDGEBIO PHARMA INC | 10,000,000 | $3.878M | 0.0% | $0.39 | $0.48 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | GROUPON INC | 6,500,000 | $3.828M | 0.0% | $0.59 | $0.65 | — | NOTE 1.125% 3/1 | 399473AF4 |
| INSP | INSPIRE MED SYS INC | 15,165 | $3.82M | 0.0% | $251.88 | $119.24 | +111.2% | COM | 457730109 |
| — | COHERUS BIOSCIENCES INC | 5,817,000 | $3.807M | 0.0% | $0.65 | $1.00 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| QQQ | INVESCO QQQ TR | 14,295 | $3.806M | 0.0% | $266.28 | $276.52 | -3.7% | UNIT SER 1 | 46090E103 |
| — | GOLDEN ARROW MERGER CORP | 380,000 | $3.806M | 0.0% | $10.02 | $9.83 | — | CLASS A COM | 380799106 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,000,000 | $3.784M | 0.0% | $0.76 | $1.00 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| — | ORION BIOTECH OPPORTUNTES CO | 375,000 | $3.776M | 0.0% | $10.07 | $9.86 | — | CLASS A ORD SHS | G6780C109 |
| TMCI | TREACE MED CONCEPTS INC | 162,555 | $3.737M | 0.0% | $22.99 | $19.35 | +18.8% | COM | 89455T109 |
| — | SPIRIT AIRLS INC | 191,391 | $3.728M | 0.0% | $19.48 | $24.13 | — | COM | 848577102 |
| TMDX | TRANSMEDICS GROUP INC | 60,232 | $3.718M | 0.0% | $61.72 | $43.49 | +41.9% | COM | 89377M109 |
| — | REVANCE THERAPEUTICS INC | 4,000,000 | $3.715M | 0.0% | $0.93 | $1.13 | — | NOTE 1.750% 2/1 | 761330AB5 |
| EPD | ENTERPRISE PRODS PARTNERS L | 153,920 | $3.713M | 0.0% | $24.12 | $26.07 | — | COM | 293792107 |
| — | AXONICS INC | 58,282 | $3.644M | 0.0% | $62.53 | $61.72 | — | COM | 05465P101 |
| CLFD | CLEARFIELD INC | 38,035 | $3.581M | 0.0% | $94.14 | $97.30 | -3.2% | COM | 18482P103 |
| — | DENALI CAPITAL ACQUISITN COR | 350,000 | $3.58M | 0.0% | $10.23 | $9.97 | — | UNIT 03/28/2027 | G6256B122 |
| — | JUNIPER II CORP | 350,000 | $3.559M | 0.0% | $10.17 | $10.17 | — | CL A COM | 48203N103 |
| — | COLLEGIUM PHARMACEUTICAL INC | 3,500,000 | $3.556M | 0.0% | $1.02 | $0.92 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| CHRD | CHORD ENERGY CORPORATION | 25,821 | $3.533M | 0.0% | $136.81 * | $96.60 | +16.1% | COM NEW | 674215207 |
| MTDR | MATADOR RES CO | 61,697 | $3.532M | 0.0% | $57.24 | $47.27 | +21.1% | COM | 576485205 |
| — | REALOGY GRP LLC/REALOGY CO | 5,000,000 | $3.527M | 0.0% | $0.71 | $0.74 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| CHGG | CHEGG INC | 138,366 | $3.497M | 0.0% | $25.27 | $20.72 | +22.0% | COM | 163092109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 81,103 | $3.369M | 0.0% | $41.54 | $42.94 | -3.3% | COM | 74276L105 |
| CROX | CROCS INC | 30,798 | $3.339M | 0.0% | $108.43 | $88.44 | +22.6% | COM | 227046109 |
| — | SHOCKWAVE MED INC | 16,089 | $3.308M | 0.0% | $205.61 | $206.53 | — | COM | 82489T104 |
| PEN | PENUMBRA INC | 14,748 | $3.281M | 0.0% | $222.46 | $195.51 | +13.8% | COM | 70975L107 |
| ET | ENERGY TRANSFER L P | 272,025 | $3.229M | 0.0% | $11.87 | $13.01 | — | COM UT LTD PTN | 29273V100 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 308,270 | $3.183M | 0.0% | $10.33 | $10.20 | 0.0% | ORD SHS CL A | G4828B100 |
| — | SOUND POINT ACQUISITION CORP | 300,000 | $3.12M | 0.0% | $10.40 | $10.40 | — | CLASS A ORD SHS | G8274F101 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 300,000 | $3.108M | 0.0% | $10.36 | $10.36 | — | CLASS A ORD SHS | G69454109 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 300,000 | $3.093M | 0.0% | $10.31 | $10.13 | — | CLASS A ORD | G88935112 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 24,530 | $3.092M | 0.0% | $126.03 * | $98.18 | +25.1% | COM | 03820C105 |
| — | C5 ACQUISITION CORPORATION | 300,000 | $3.064M | 0.0% | $10.21 | $10.21 | — | CL A COM | 12530D105 |
| — | SCHULTZE SPL PURP ACQ CORP I | 301,696 | $3.047M | 0.0% | $10.10 | $9.94 | — | CLASS A COM | 808212104 |
| — | VERITONE INC | 5,000,000 | $3.043M | 0.0% | $0.61 | $0.61 | — | NOTE 1.750%11/1 | 92347MAB6 |
| — | CASCADIA ACQUISITION CORP | 300,000 | $3.036M | 0.0% | $10.12 | $9.85 | — | CLASS A COM | 14739D100 |
| — | ANZU SPECIAL ACQUISITIN CORP | 300,000 | $3.03M | 0.0% | $10.10 | $10.10 | — | COM CL A | 03737A101 |
| — | CATALYST PARTNRS ACQUISITN C | 300,000 | $3.024M | 0.0% | $10.08 | $9.89 | — | CLASS A ORD SHS | G19550105 |
| — | KENSINGTON CAPITAL ACQUISITI | 296,200 | $3.02M | 0.0% | $10.20 | $9.97 | — | SHS CL A | G5251K103 |
| — | POWERSCHOOL HOLDINGS INC | 130,288 | $3.007M | 0.0% | $23.08 | $16.90 | — | COM CL A | 73939C106 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 292,080 | $2.944M | 0.0% | $10.08 | $9.82 | — | CLASS A ORD SHS | G8566R102 |
| — | NV5 GLOBAL INC | 21,859 | $2.892M | 0.0% | $132.32 | $125.59 | — | COM | 62945V109 |
| STWD | STARWOOD PPTY TR INC | 157,631 | $2.889M | 0.0% | $18.33 | $22.24 | — | COM | 85571B105 |
| DECK | DECKERS OUTDOOR CORP | 7,197 | $2.873M | 0.0% | $399.16 * | $49.82 | +33.5% | COM | 243537107 |
| IBN | ICICI BANK LIMITED | 129,330 | $2.831M | 0.0% | $21.89 | $20.67 | +5.9% | ADR | 45104G104 |
| EXTR | EXTREME NETWORKS | 154,450 | $2.828M | 0.0% | $18.31 | $17.52 | +4.5% | COM | 30226D106 |
| MUB | ISHARES TR | 26,608 | $2.808M | 0.0% | $105.52 | $104.22 | +1.2% | NATIONAL MUN ETF | 464288414 |
| CRTAF | CARTICA ACQUISITION CORP | 269,402 | $2.788M | 0.0% | $10.35 | $10.24 | 0.0% | CLASS A ORD SHS | G1995D109 |
| — | CONYERS PARK III ACQSITN COR | 280,268 | $2.772M | 0.0% | $9.89 | $9.72 | — | CLASS A COM | 21289P102 |
| CNDA | CONCORD ACQUISITION CORP II | 276,950 | $2.754M | 0.0% | $9.95 | $9.69 | +1.3% | COM CL A | 20607U108 |
| — | EXPEDIA GROUP INC | 3,125,000 | $2.737M | 0.0% | $0.88 | $1.16 | — | NOTE 2/1 | 30212PBE4 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 48,952 | $2.697M | 0.0% | $55.10 | $45.74 | +20.5% | COM | 413197104 |
| MGPI | MGP INGREDIENTS INC NEW | 25,211 | $2.682M | 0.0% | $106.38 | $95.66 | +11.2% | COM | 55303J106 |
| CBZ | CBIZ INC | 56,583 | $2.651M | 0.0% | $46.85 | $44.11 | +6.2% | COM | 124805102 |
| — | NICE LTD | 2,772,000 | $2.61M | 0.0% | $0.94 | $1.15 | — | NOTE 9/1 | 653656AB4 |
| EOG | EOG RES INC | 20,000 | $2.59M | 0.0% | $129.52 * | $66.35 | +74.8% | Call | 26875P101 |
| — | AVALON ACQUISITION INC | 250,000 | $2.563M | 0.0% | $10.25 | $10.01 | — | CLASS A COM | 05338E101 |
| — | MERCATO PARTNERS ACQUISITION | 250,000 | $2.563M | 0.0% | $10.25 | $10.25 | — | CLASS A COM | 58759A108 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 250,000 | $2.529M | 0.0% | $10.12 | $9.92 | +0.9% | CLASS A COM | 45827K101 |
| — | CORAZON CAPITAL V838 MONOCER | 250,000 | $2.525M | 0.0% | $10.10 | $9.91 | — | CLASS A ORD SHS | G24237102 |
| — | FINNOVATE ACQUISITION CORP | 244,983 | $2.517M | 0.0% | $10.27 | $10.27 | — | CLASS A ORD SHS | G3R34K103 |
| VMI | VALMONT INDS INC | 7,612 | $2.517M | 0.0% | $330.67 | $317.17 | +4.3% | COM | 920253101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 49,660 | $2.493M | 0.0% | $50.21 | $71.06 | — | COM UNIT RP LP | 559080106 |
| — | CHEESECAKE FACTORY INC | 3,009,000 | $2.489M | 0.0% | $0.83 | $0.99 | — | NOTE 0.375% 6/1 | 163072AA9 |
| XPOF | XPONENTIAL FITNESS INC | 105,769 | $2.425M | 0.0% | $22.93 | $19.19 | +19.5% | COM CL A | 98422X101 |
| — | ROSE HILL ACQUISITION CORP | 230,805 | $2.414M | 0.0% | $10.46 | $10.15 | — | CLASS A ORD | G7637J107 |
| — | ATLANTIC COASTAL ACQUISTN CO | 240,000 | $2.405M | 0.0% | $10.02 | $9.76 | — | CLASS A COM | 048453104 |
| — | PIONEER NAT RES CO | 10,500 | $2.398M | 0.0% | $228.39 | $178.53 | — | Call | 723787107 |
| — | MARATHON DIGITAL HOLDINGS IN | 10,000,000 | $2.361M | 0.0% | $0.24 | $0.24 | — | NOTE 1.000%12/0 | 565788AB2 |
| — | FUBOTV INC | 5,000,000 | $2.348M | 0.0% | $0.47 | $0.32 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| — | CONMED CORP | 2,037,000 | $2.318M | 0.0% | $1.14 | $0.96 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | EVENTBRITE INC | 2,500,000 | $2.312M | 0.0% | $0.92 | $1.75 | — | NOTE 5.000%12/0 | 29975EAB5 |
| — | BLACK MOUNTAIN ACQ CORP | 225,500 | $2.3M | 0.0% | $10.20 | $10.03 | — | CL A COM | 09216A108 |
| — | BANDWIDTH INC | 3,000,000 | $2.276M | 0.0% | $0.76 | $1.52 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | EG ACQUISITION CORP | 225,000 | $2.243M | 0.0% | $9.97 | $9.97 | — | COM CL A | 26846A100 |
| — | I3 VERTICALS LLC | 2,500,000 | $2.231M | 0.0% | $0.89 | $1.01 | — | NOTE 1.000% 2/1 | 44933TAB2 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 91,512 | $2.23M | 0.0% | $24.37 | $20.04 | +21.6% | COM | 46005L101 |
| — | EURONET WORLDWIDE INC | 2,299,000 | $2.197M | 0.0% | $0.96 | $1.02 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | OPY ACQUISITION CORP I | 218,489 | $2.189M | 0.0% | $10.02 | $9.93 | — | COM CL A | 671005106 |
| EXLS | EXLSERVICE HOLDINGS INC | 12,838 | $2.175M | 0.0% | $169.43 * | $25.64 | +32.2% | COM | 302081104 |
| — | LIVE NATION ENTERTAINMENT IN | 2,034,000 | $2.172M | 0.0% | $1.07 | $1.12 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| CW | CURTISS WRIGHT CORP | 12,862 | $2.148M | 0.0% | $166.99 | $140.29 | +18.0% | COM | 231561101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 77,492 | $2.129M | 0.0% | $27.48 * | $25.79 | +2.9% | COM | 630402105 |
| WFRD | WEATHERFORD INTL PLC | 40,911 | $2.083M | 0.0% | $50.92 | $41.21 | +23.5% | ORD SHS | G48833118 |
| FTI | TECHNIPFMC PLC | 170,030 | $2.073M | 0.0% | $12.19 | $10.98 | +8.9% | COM | G87110105 |
| — | ICONIC SPORTS ACQUISITION CO | 200,000 | $2.068M | 0.0% | $10.34 | $10.14 | — | CL A ORD SHS | G4712C107 |
| — | ASCENDANT DIGITAL ACQ CORP I | 200,100 | $2.065M | 0.0% | $10.32 | $10.32 | — | CL A COM | G05157105 |
| — | LIONHEART III CORP | 200,000 | $2.051M | 0.0% | $10.26 | $10.26 | — | CLASS A COM | 536262108 |
| — | GALATA ACQUISITION CORP | 200,000 | $2.045M | 0.0% | $10.22 | $9.99 | — | SHS CL A | G3R23A108 |
| KNSL | KINSALE CAP GROUP INC | 7,656 | $2.002M | 0.0% | $261.52 | $208.93 | +24.6% | COM | 49714P108 |
| — | B RILEY PRIN 250 MERGER CORP | 200,000 | $1.994M | 0.0% | $9.97 | $9.79 | — | CLASS A COM | 05602L104 |
| — | WALGREENS BOOTS ALLIANCE INC | 52,650 | $1.967M | 0.0% | $37.36 | $66.82 | — | COM | 931427108 |
| ATEC | ALPHATEC HLDGS INC | 158,755 | $1.961M | 0.0% | $12.35 | $10.08 | +22.5% | COM NEW | 02081G201 |
| WING | WINGSTOP INC | 13,833 | $1.904M | 0.0% | $137.62 | $147.57 | -6.7% | COM | 974155103 |
| DRS | LEONARDO DRS INC | 148,400 | $1.897M | 0.0% | $12.78 | $10.65 | +18.8% | COM | 52661A108 |
| — | ELEVANCE HEALTH INC | 255,000 | $1.866M | 0.0% | $7.32 | $2.23 | — | NOTE 2.750%10/1 | 94973VBG1 |
| ITUB | ITAU UNIBANCO HLDG S A | 389,334 | $1.834M | 0.0% | $4.71 | $4.79 | -1.6% | SPON ADR REP PFD | 465562106 |
| ETSY | ETSY INC | 15,214 | $1.822M | 0.0% | $119.78 | $114.42 | +4.7% | COM | 29786A106 |
| — | ESGEN ACQUISITION CORP | 175,000 | $1.81M | 0.0% | $10.34 | $10.13 | — | SHS CL A | G3R95N103 |
| — | PARAGON 28 INC | 93,882 | $1.794M | 0.0% | $19.11 | $17.25 | — | COM | 69913P105 |
| HDV | ISHARES TR | 17,199 | $1.793M | 0.0% | $104.24 * | $20.64 | +1.0% | CORE HIGH DV ETF | 46429B663 |
| ROG | ROGERS CORP | 15,000 | $1.79M | 0.0% | $119.34 | $155.25 | -23.1% | COM | 775133101 |
| SLB | SCHLUMBERGER LTD | 33,300 | $1.78M | 0.0% | $53.46 * | $43.80 | +13.2% | Call | 806857108 |
| LBRT | LIBERTY ENERGY INC | 110,993 | $1.777M | 0.0% | $16.01 | $15.91 | +0.7% | COM CL A | 53115L104 |
| — | PROS HOLDINGS INC | 2,000,000 | $1.762M | 0.0% | $0.88 | $1.11 | — | NOTE 2.250% 9/1 | 74346YAG8 |
| FIVE | FIVE BELOW INC | 9,422 | $1.666M | 0.0% | $176.87 | $157.26 | +12.5% | COM | 33829M101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,984 | $1.664M | 0.0% | $278.09 | $230.68 | +20.6% | COM | 91307C102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13,879 | $1.658M | 0.0% | $119.44 | $108.79 | +9.8% | COM | 64125C109 |
| LOPE | GRAND CANYON ED INC | 15,538 | $1.642M | 0.0% | $105.66 | $99.74 | +5.9% | COM | 38526M106 |
| OGN | ORGANON & CO | 58,255 | $1.627M | 0.0% | $27.93 * | $27.17 | -11.2% | COMMON STOCK | 68622V106 |
| — | ACCRETION ACQUISITION CORP | 160,000 | $1.618M | 0.0% | $10.12 | $9.94 | — | COM | 00438Y107 |
| BELFB | BEL FUSE INC | 48,423 | $1.594M | 0.0% | $32.92 | $23.09 | +40.5% | CL B | 077347300 |
| MUSA | MURPHY USA INC | 5,674 | $1.586M | 0.0% | $279.54 | $221.52 | +24.4% | COM | 626755102 |
| SSTI | SHOTSPOTTER INC | 46,358 | $1.568M | 0.0% | $33.83 | $32.26 | +4.9% | COM | 82536T107 |
| STKL | SUNOPTA INC | 184,634 | $1.558M | 0.0% | $8.44 * | $8.69 | +8.6% | COM | 8676EP108 |
| U | UNITY SOFTWARE INC | 54,001 | $1.544M | 0.0% | $28.59 | $56.57 | -49.5% | COM | 91332U101 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 150,000 | $1.54M | 0.0% | $10.27 | $10.01 | — | CLASS A COM | 812204105 |
| — | FINTECH ECOSYSTEM DEVE | 150,000 | $1.538M | 0.0% | $10.25 | $10.06 | — | CLASS A COM | 318136108 |
| EME | EMCOR GROUP INC | 10,350 | $1.533M | 0.0% | $148.11 | $140.69 | +4.4% | COM | 29084Q100 |
| — | LIBERTY RES ACQUISITION CORP | 150,000 | $1.532M | 0.0% | $10.21 | $10.21 | — | CLASS A COM | 53118A105 |
| — | SEAPORT GLOBAL ACQUISITION I | 150,000 | $1.53M | 0.0% | $10.20 | $10.20 | — | CLASS A COM | 81221H105 |
| IWB | ISHARES TR | 6,641 | $1.398M | 0.0% | $210.52 | $211.69 | -0.6% | RUS 1000 ETF | 464287622 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,714 | $1.388M | 0.0% | $129.58 | $103.22 | +25.5% | COM | 803607100 |
| — | BLUE WHALE ACQUISITION CORP | 141,132 | $1.382M | 0.0% | $9.79 | $9.71 | — | CLASS A ORD SHS | G1330M103 |
| PCTY | PAYLOCITY HLDG CORP | 7,028 | $1.365M | 0.0% | $194.26 | $203.77 | -4.7% | COM | 70438V106 |
| — | EVENTBRITE INC | 1,953,000 | $1.353M | 0.0% | $0.69 | $0.87 | — | NOTE 0.750% 9/1 | 29975EAD1 |
| QSR | RESTAURANT BRANDS INTL INC | 20,300 | $1.313M | 0.0% | $64.67 | $61.45 | +5.2% | COM | 76131D103 |
| — | AESTHER HEALTHCARE ACQSTN CO | 125,000 | $1.3M | 0.0% | $10.40 | $10.19 | — | CLASS A COM | 00809L106 |
| — | SILK RD MED INC | 23,838 | $1.26M | 0.0% | $52.85 | $52.85 | — | COM | 82710M100 |
| — | CUTERA INC | 27,867 | $1.232M | 0.0% | $44.22 | $44.22 | — | COM | 232109108 |
| CHEF | CHEFS WHSE INC | 36,745 | $1.223M | 0.0% | $33.28 | $35.12 | -5.2% | COM | 163086101 |
| DGII | DIGI INTL INC | 33,449 | $1.223M | 0.0% | $36.55 | $31.04 | +17.8% | COM | 253798102 |
| SCHX | SCHWAB STRATEGIC TR | 26,723 | $1.207M | 0.0% | $45.15 * | $14.27 | +5.4% | US LRG CAP ETF | 808524201 |
| SITM | SITIME CORP | 11,845 | $1.204M | 0.0% | $101.62 | $94.57 | +7.5% | COM | 82982T106 |
| ACWX | ISHARES TR | 26,451 | $1.204M | 0.0% | $45.50 | $51.83 | -12.2% | MSCI ACWI EX US | 464288240 |
| BCE | BCE INC | 26,843 | $1.18M | 0.0% | $43.95 * | $38.41 | -9.0% | COM NEW | 05534B760 |
| SPSC | SPS COMM INC | 9,155 | $1.176M | 0.0% | $128.43 | $128.87 | -0.3% | COM | 78463M107 |
| BOX | BOX INC | 36,367 | $1.132M | 0.0% | $31.13 | $27.94 | +11.4% | CL A | 10316T104 |
| SONY | SONY GROUP CORPORATION | 14,816 | $1.13M | 0.0% | $76.28 | $111.42 | -31.5% | SPONSORED ADR | 835699307 |
| EXE | CHESAPEAKE ENERGY CORP | 11,661 | $1.1M | 0.0% | $94.37 * | $35.38 | +140.3% | COM | 165167735 |
| NGG | NATIONAL GRID PLC | 17,645 | $1.064M | 0.0% | $60.32 | $66.71 | -9.6% | SPONSORED ADR NE | 636274409 |
| LGND | LIGAND PHARMACEUTICALS INC | 15,922 | $1.064M | 0.0% | $66.80 | $65.02 | +2.7% | COM NEW | 53220K504 |
| — | STARWOOD PPTY TR INC | 1,082,000 | $1.057M | 0.0% | $0.98 | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| HALO | HALOZYME THERAPEUTICS INC | 18,354 | $1.044M | 0.0% | $56.90 | $43.25 | +31.6% | COM | 40637H109 |
| AGG | ISHARES TR | 10,707 | $1.038M | 0.0% | $96.99 | $100.37 | -3.4% | CORE US AGGBD ET | 464287226 |
| — | GREEN VISOR FIN TEC ACQ CORP | 100,000 | $1.037M | 0.0% | $10.37 | $10.37 | — | CLASS A ORD | G4166K100 |
| — | TALON 1 ACQUISITION CORP | 100,000 | $1.036M | 0.0% | $10.36 | $10.36 | — | CLASS A ORD | G86656108 |
| — | AP ACQUISITION CORP | 100,000 | $1.036M | 0.0% | $10.36 | $10.36 | — | CL A ORD SHS | G04058106 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 100,000 | $1.033M | 0.0% | $10.33 | $10.15 | — | CL A ORD SHS | G7308P101 |
| — | CANADIAN PAC RY LTD | 13,760 | $1.026M | 0.0% | $74.59 | $72.15 | — | COM | 13645T100 |
| — | SPORTSMAP TECH ACQUISITIN CO | 100,000 | $1.022M | 0.0% | $10.22 | $10.02 | — | COM | 84921J108 |
| — | USERTESTING INC | 135,000 | $1.014M | 0.0% | $7.51 | $7.51 | — | COM | 91734E101 |
| — | FTAC ZEUS ACQUISITION COR | 100,000 | $1.01M | 0.0% | $10.10 | $10.10 | — | CLASS A COM | 30320F106 |
| — | POWER & DIGITAL INFRASTRUCTU | 100,000 | $1.009M | 0.0% | $10.09 | $10.09 | — | CLASS A COM | 73919C100 |
| — | SUPERNOVA PARTN ACQ CO III L | 100,000 | $1.008M | 0.0% | $10.08 | $10.08 | — | SHS CL A | G8T90F102 |
| LNWO | LIGHT & WONDER INC | 17,176 | $1.007M | 0.0% | $58.60 | $54.65 | +7.2% | COM | 80874P109 |
| — | DIAMONDHEAD HOLDINGS CORP | 100,000 | $1.006M | 0.0% | $10.06 | $10.06 | — | CL A | 25278L105 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 100,000 | $1.005M | 0.0% | $10.05 | $9.82 | — | CLASS A ORD SHS | G50735102 |
| — | JAWS HURRICANE ACQUISITN COR | 100,000 | $1M | 0.0% | $10.00 | $9.75 | — | CLASS A COM | 47201B103 |
| — | ZIMMER ENERGY TRANSITION ACQ | 100,000 | $995K | 0.0% | $9.95 | $9.78 | — | COM CL A | 989570106 |
| — | ASPEN TECHNOLOGY INC | 4,652 | $956K | 0.0% | $205.40 | $238.23 | — | COM | 29109X106 |
| FERG1GBX | FERGUSON PLC NEW | 7,474 | $949K | 0.0% | $126.97 | $170.33 | — | SHS | G3421J106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 45,865 | $942K | 0.0% | $20.53 | $22.11 | -7.1% | SR LN ETF | 46138G508 |
| SM | SM ENERGY CO | 26,305 | $916K | 0.0% | $34.83 * | $36.95 | -12.6% | COM | 78454L100 |
| SAP | SAP SE | 8,872 | $916K | 0.0% | $103.19 | $130.81 | -21.1% | SPON ADR | 803054204 |
| — | POST HOLDINGS PARTNERING COR | 92,081 | $914K | 0.0% | $9.93 | $9.69 | — | COM SER A | 737465104 |
| FANG | DIAMONDBACK ENERGY INC | 6,664 | $912K | 0.0% | $136.78 * | $110.64 | +9.1% | COM | 25278X109 |
| TTEK | TETRA TECH INC NEW | 6,237 | $906K | 0.0% | $145.19 * | $29.08 | -0.1% | COM | 88162G103 |
| MOH | MOLINA HEALTHCARE INC | 2,738 | $904K | 0.0% | $330.22 | $308.75 | +7.0% | COM | 60855R100 |
| SNEX | STONEX GROUP INC | 9,324 | $889K | 0.0% | $95.30 * | $41.62 | +1.8% | COM | 861896108 |
| TT | TRANE TECHNOLOGIES PLC | 5,257 | $884K | 0.0% | $168.09 * | $132.26 | +23.0% | SHS | G8994E103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 31,516 | $880K | 0.0% | $27.93 | $31.87 | -12.4% | SPN ADR RESTRD | 824596100 |
| HURN | HURON CONSULTING GROUP INC | 12,070 | $876K | 0.0% | $72.60 | $60.05 | +20.9% | COM | 447462102 |
| BABA | ALIBABA GROUP HLDG LTD | 9,920 | $874K | 0.0% | $88.09 | $144.75 | -39.1% | SPONSORED ADS | 01609W102 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 64,443 | $872K | 0.0% | $13.53 | $15.23 | -11.2% | COM | 33748L101 |
| GLNG | GOLAR LNG LTD | 37,082 | $845K | 0.0% | $22.79 * | $22.68 | -8.7% | SHS | G9456A100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 13,000 | $845K | 0.0% | $64.99 | $61.32 | +6.0% | SPONSORED ADR | 82706C108 |
| — | NEXTIER OILFIELD SOLUTIONS | 86,234 | $797K | 0.0% | $9.24 | $9.24 | — | COM | 65290C105 |
| DIOD | DIODES INC | 10,335 | $787K | 0.0% | $76.14 | $78.33 | -2.8% | COM | 254543101 |
| FDS | FACTSET RESH SYS INC | 1,847 | $741K | 0.0% | $401.21 * | $409.49 | -4.9% | COM | 303075105 |
| — | ON SEMICONDUCTOR CORP | 245,000 | $737K | 0.0% | $3.01 | $1.32 | — | NOTE 1.625%10/1 | 682189AP0 |
| CASY | CASEYS GEN STORES INC | 3,267 | $733K | 0.0% | $224.35 | $203.15 | +8.5% | COM | 147528103 |
| IX | ORIX CORP | 9,083 | $731K | 0.0% | $80.52 | $98.38 | -18.2% | SPONSORED ADR | 686330101 |
| ARRY | ARRAY TECHNOLOGIES INC | 37,654 | $728K | 0.0% | $19.33 | $19.00 | +1.8% | COM SHS | 04271T100 |
| CPNG | COUPANG INC | 49,400 | $727K | 0.0% | $14.71 | $17.56 | -16.2% | CL A | 22266T109 |
| RELL | RICHARDSON ELECTRS LTD | 33,216 | $708K | 0.0% | $21.33 * | $21.13 | -5.6% | COM | 763165107 |
| SPT | SPROUT SOCIAL INC | 12,198 | $689K | 0.0% | $56.46 | $35.29 | +60.0% | COM CL A | 85209W109 |
| — | SILVERBOW RES INC | 23,494 | $664K | 0.0% | $28.28 | $26.84 | — | COM | 82836G102 |
| BAP | CREDICORP LTD | 4,697 | $637K | 0.0% | $135.66 * | $118.13 | +5.8% | COM | G2519Y108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 73,834 | $617K | 0.0% | $8.36 * | $6.24 | +23.6% | SHS CLASS -A - | G0457F107 |
| SCHM | SCHWAB STRATEGIC TR | 8,946 | $587K | 0.0% | $65.61 * | $18.36 | +19.1% | US MID-CAP ETF | 808524508 |
| DOX | AMDOCS LTD | 6,360 | $578K | 0.0% | $90.90 * | $79.26 | +7.3% | SHS | G02602103 |
| FLEX | FLEX LTD | 26,500 | $569K | 0.0% | $21.46 * | $15.00 | +7.8% | ORD | Y2573F102 |
| PTC | PTC INC | 4,550 | $546K | 0.0% | $120.04 | $119.63 | +0.3% | COM | 69370C100 |
| INFY | INFOSYS LTD | 29,661 | $534K | 0.0% | $18.01 | $18.27 | -1.4% | SPONSORED ADR | 456788108 |
| UFPT | UFP TECHNOLOGIES INC | 4,434 | $523K | 0.0% | $117.89 | $106.60 | +10.6% | COM | 902673102 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 50,000 | $514K | 0.0% | $10.28 | $10.10 | — | CLASS A ORD | G3934N107 |
| PANW | PALO ALTO NETWORKS INC | 3,630 | $507K | 0.0% | $139.54 * | $87.14 | -19.9% | COM | 697435105 |
| — | VALOR LATITUDE ACQUISITN COR | 50,000 | $503K | 0.0% | $10.06 | $9.86 | — | CLASS A ORD SHS | G9460N106 |
| — | SMARTSHEET INC | 12,586 | $495K | 0.0% | $39.36 | $39.36 | — | COM CL A | 83200N103 |
| IGIB | ISHARES TR | 9,733 | $482K | 0.0% | $49.51 | $49.02 | +1.0% | ISHS 5-10YR INVT | 464288638 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 58,325 | $477K | 0.0% | $8.17 | $8.10 | +0.8% | CL A | 98956A105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 15,555 | $467K | 0.0% | $30.02 | $27.28 | +10.1% | COM | 01749D105 |
| — | MALLINCKRODT PLC | 56,196 | $436K | 0.0% | $7.75 | $7.75 | — | ORD SHS | G5890A102 |
| NFE | NEW FORTRESS ENERGY INC | 10,192 | $432K | 0.0% | $42.42 * | $0.97 | -12.2% | COM CL A | 644393100 |
| ROP | ROPER TECHNOLOGIES INC | 1,000 | $432K | 0.0% | $432.09 | — | — | Put | 776696106 |
| APO | APOLLO GLOBAL MGMT INC | 6,422 | $410K | 0.0% | $63.79 * | $61.02 | -0.7% | COM | 03769M106 |
| — | FAST ACQUISITION CORP II | 40,000 | $400K | 0.0% | $10.01 | $9.82 | — | CL A | 311874101 |
| — | HOSTESS BRANDS INC | 17,400 | $390K | 0.0% | $22.44 | $22.44 | — | CL A | 44109J106 |
| OPTU | ALTICE USA INC | 82,405 | $379K | 0.0% | $4.60 | $25.91 | -82.2% | CL A | 02156K103 |
| COST | COSTCO WHSL CORP NEW | 800 | $365K | 0.0% | $456.50 * | $242.29 | +80.8% | Put | 22160K105 |
| IRMD | IRADIMED CORP | 12,657 | $358K | 0.0% | $28.29 * | $38.07 | -30.7% | COM | 46266A109 |
| DV | DOUBLEVERIFY HLDGS INC | 15,570 | $342K | 0.0% | $21.96 | $25.78 | -14.8% | COM | 25862V105 |
| INMD | INMODE LTD | 9,324 | $333K | 0.0% | $35.70 | $34.78 | +2.6% | SHS | M5425M103 |
| PRVA | PRIVIA HEALTH GROUP INC | 14,650 | $333K | 0.0% | $22.71 | $24.63 | -7.8% | COM | 74276R102 |
| — | LEGATO MERGER CORP II | 750,000 | $329K | 0.0% | $0.44 | $0.25 | — | *W EXP 09/01/202 | 52473Y112 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 12,937 | $329K | 0.0% | $25.45 | $23.32 | +9.1% | COM | 87164F105 |
| IBEX | IBEX LTD | 12,909 | $321K | 0.0% | $24.85 | $22.55 | +10.2% | SHS NEW | G4690M101 |
| WK | WORKIVA INC | 3,755 | $315K | 0.0% | $83.97 | $77.50 | +8.4% | COM CL A | 98139A105 |
| AEIS | ADVANCED ENERGY INDS | 3,452 | $296K | 0.0% | $85.78 | $83.03 | +2.2% | COM | 007973100 |
| DDOG | DATADOG INC | 3,845 | $283K | 0.0% | $73.50 | $169.72 | -56.7% | CL A COM | 23804L103 |
| SHV | ISHARES TR | 2,512 | $276K | 0.0% | $109.92 | $109.91 | +0.0% | SHORT TREAS BD | 464288679 |
| BILL | BILL COM HLDGS INC | 2,530 | $276K | 0.0% | $108.96 | $145.33 | -25.0% | COM | 090043100 |
| ZS | ZSCALER INC | 2,375 | $266K | 0.0% | $111.90 | $152.84 | -26.8% | COM | 98980G102 |
| IONS | IONIS PHARMACEUTICALS INC | 7,026 | $265K | 0.0% | $37.77 | $42.14 | -10.4% | COM | 462222100 |
| UBS | UBS GROUP AG | 14,000 | $261K | 0.0% | $18.67 | $12.73 | +46.7% | Put | H42097107 |
| — | THRIVE ACQUISITION CORPORATI | 25,000 | $259K | 0.0% | $10.34 | $10.16 | — | CLASS A ORD | G7158C101 |
| — | PHOENIX BIOTECH ACQUISITION | 25,000 | $258K | 0.0% | $10.30 | $10.12 | — | CLASS A COM | 71902K105 |
| — | LAVA MEDTECH ACQUISITION COR | 25,000 | $257K | 0.0% | $10.28 | $10.04 | — | CLASS A COM | 519345102 |
| CFLT | CONFLUENT INC | 11,500 | $256K | 0.0% | $22.24 | $23.17 | -4.0% | CLASS A COM | 20717M103 |
| — | REVANCE THERAPEUTICS INC | 13,796 | $255K | 0.0% | $18.46 | $27.00 | — | COM | 761330109 |
| — | DECARBONIZATION PLUS ACQUISI | 400,000 | $254K | 0.0% | $0.64 | $0.55 | — | *W EXP 07/15/202 | G2773W111 |
| TTD | THE TRADE DESK INC | 5,440 | $244K | 0.0% | $44.83 | $62.73 | -28.5% | COM CL A | 88339J105 |
| TOST | TOAST INC | 13,085 | $236K | 0.0% | $18.03 | $18.80 | -4.1% | CL A | 888787108 |
| KSA | ISHARES TR | 6,150 | $232K | 0.0% | $37.72 | $46.64 | -19.1% | MSCI SAUDI ARBIA | 46434V423 |
| IJR | ISHARES TR | 2,439 | $231K | 0.0% | $94.64 | $95.91 | -1.3% | CORE S&P SCP ETF | 464287804 |
| VRSK | VERISK ANALYTICS INC | 1,300 | $229K | 0.0% | $176.42 | $145.98 | +18.6% | Put | 92345Y106 |
| AEHR | AEHR TEST SYS | 11,387 | $229K | 0.0% | $20.10 | $21.39 | -6.0% | COM | 00760J108 |
| ICVT | ISHARES TR | 3,260 | $226K | 0.0% | $69.47 | $70.36 | -1.3% | CONV BD ETF | 46435G102 |
| PTLO | PORTILLOS INC | 13,469 | $220K | 0.0% | $16.32 | $22.01 | -25.8% | COM CL A | 73642K106 |
| DXC | DXC TECHNOLOGY CO | 8,000 | $212K | 0.0% | $26.50 | — | — | Put | 23355L106 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 20,888 | $208K | 0.0% | $9.95 | $9.72 | — | CL A COM | 538086109 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 20,000 | $202K | 0.0% | $10.11 * | $9.17 | +1.4% | SHS CL A | G2R18K105 |
| ORMP | ORAMED PHARMACEUTICALS INC | 14,746 | $177K | 0.0% | $12.03 * | $7.25 | +54.8% | COM NEW | 68403P203 |
| — | M3 BRIGADE ACQUISITION III | 416,666 | $175K | 0.0% | $0.42 | $0.06 | — | *W EXP 07/31/202 | 55407R111 |
| CMLS | CUMULUS MEDIA INC | 27,891 | $173K | 0.0% | $6.21 | $16.90 | -63.3% | COM CL A | 231082801 |
| FLD | FTAC EMERALD ACQUISITION COR | 17,200 | $172K | 0.0% | $10.02 | $9.93 | +0.9% | CLASS A COM | 29103K100 |
| — | GOGREEN INVESTMENTS CORP | 500,000 | $165K | 0.0% | $0.33 | $0.11 | — | *W EXP 05/31/202 | G9461B119 |
| — | SIZZLE ACQUISITION CORP | 500,000 | $150K | 0.0% | $0.30 | $0.30 | — | *W EXP 11/02/202 | 83014E117 |
| — | GX ACQUISITION CORP II | 177,835 | $148K | 0.0% | $0.83 | $0.09 | — | *W EXP 03/17/202 | 36260F113 |
| — | HOME PLATE ACQUISITION CORP | 13,540 | $137K | 0.0% | $10.12 | $9.82 | — | CL A COM | 43734R103 |
| — | VIAVI SOLUTIONS INC | 130,000 | $131K | 0.0% | $1.01 | $1.20 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | INFLECTION POINT ACQUSTN COR | 500,000 | $131K | 0.0% | $0.26 | $0.20 | — | *W EXP 09/21/202 | G47874113 |
| TELA | TELA BIO INC | 10,328 | $119K | 0.0% | $11.50 | $8.29 | +38.7% | COM | 872381108 |
| OABIW | OMNIAB INC | 200,000 | $110K | 0.0% | $0.55 | $0.55 | — | *W EXP 11/01/202 | 68218J111 |
| REEWF | CARTESIAN GROWTH CORP II | 500,000 | $106K | 0.0% | $0.21 | $0.21 | — | *W EXP 07/12/202 | G19305120 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 500,000 | $102K | 0.0% | $0.20 | $0.20 | — | *W EXP 99/99/999 | G3R23D128 |
| — | RIGEL RESOURCE ACQ CORP | 1,000,000 | $100K | 0.0% | $0.10 | $0.10 | — | *W EXP 99/99/999 | G7573M114 |
| — | 7 ACQUISITION CORPORATION | 875,000 | $83,038 | 0.0% | $0.09 | $0.09 | — | *W EXP 11/05/202 | G80694113 |
| — | METALS ACQUISITION CORP | 166,666 | $81,750 | 0.0% | $0.49 | $0.37 | — | *W EXP 99/99/999 | G60405126 |
| — | ROC ENERGY ACQUISITION CORP | 500,000 | $80,000 | 0.0% | $0.16 | $0.16 | — | RIGHT 11/30/2028 | 77118V116 |
| AEAEW | ALTENERGY ACQUISITION CORP | 750,000 | $77,250 | 0.0% | $0.10 | $0.16 | — | *W EXP 10/29/202 | 02157M116 |
| — | APEIRON CAPITAL INVEST CORP | 500,000 | $75,000 | 0.0% | $0.15 | $0.15 | — | *W EXP 04/02/202 | 03752A119 |
| CBRGF | CHAIN BRIDGE I | 750,000 | $73,875 | 0.0% | $0.10 | $0.10 | — | *W EXP 11/10/202 | G2061X110 |
| — | AMCI ACQUISITION CORP II | 300,000 | $72,000 | 0.0% | $0.24 | $0.58 | — | *W EXP 08/06/202 | 00166R118 |
| — | GSR II METEORA ACQUISITN COR | 1,000,000 | $63,900 | 0.0% | $0.06 | $0.06 | — | *W EXP 02/24/202 | 36263W121 |
| — | LAMF GLOBAL VENTURES CORP I | 750,000 | $60,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 11/05/202 | G5338L124 |
| — | NEWHOLD INVESTMENT CORP II | 400,000 | $59,720 | 0.0% | $0.15 | $0.08 | — | *W EXP 10/21/202 | 651450116 |
| — | MARIADB PLC | 166,666 | $59,700 | 0.0% | $0.36 | $0.36 | — | *W EXP 12/16/202 | G5920M118 |
| — | TRINE II ACQUISITION CORP | 742,892 | $59,357 | 0.0% | $0.08 | $0.08 | — | *W EXP 99/99/999 | G9059F118 |
| — | GSR II METEORA ACQUISITN COR | 62,500 | $58,125 | 0.0% | $0.93 | $0.93 | — | RIGHT 02/24/2027 | 36263W113 |
| — | CONSILIUM ACQUISITN CORP I L | 750,000 | $52,575 | 0.0% | $0.07 | $0.07 | — | RIGHT 07/01/2023 | G2365L127 |
| — | RCF ACQUISITION CORP | 686,522 | $50,734 | 0.0% | $0.07 | $0.07 | — | *W EXP 99/99/999 | G7330C110 |
| — | NEW PROVIDENCE ACQSITN CORP | 500,000 | $50,000 | 0.0% | $0.10 | $0.10 | — | *W EXP 11/09/202 | 64823D110 |
| — | ENPHYS ACQUISITION CORP | 625,000 | $50,000 | 0.0% | $0.08 | $0.12 | — | *W EXP 99/99/999 | G3167L117 |
| — | INFINITE ACQUISITION CORP | 750,000 | $49,500 | 0.0% | $0.07 | $0.07 | — | *W EXP 11/23/202 | G48028123 |
| — | OSIRIS ACQUISITION CORP | 375,000 | $48,488 | 0.0% | $0.13 | $0.17 | — | *W EXP 05/01/202 | 68829A111 |
| — | SDCL EDGE ACQUISITION CORP | 400,000 | $48,000 | 0.0% | $0.12 | $0.09 | — | *W EXP 99/99/999 | G79471127 |
| ARDX | ARDELYX INC | 16,720 | $47,652 | 0.0% | $2.85 | $1.69 | +69.1% | COM | 039697107 |
| — | BATTERY FUTURE ACQUISITION C | 750,000 | $47,550 | 0.0% | $0.06 | $0.06 | — | *W EXP 99/99/999 | G0888J124 |
| STETW | ST ENERGY TRANSITION I LTD | 750,000 | $45,000 | 0.0% | $0.06 | $0.06 | — | *W EXP 12/02/202 | G8465L115 |
| — | DTRT HEALTH ACQUISITION CORP | 150,000 | $44,985 | 0.0% | $0.30 | $0.20 | — | *W EXP 08/31/202 | 23344T111 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 333,333 | $43,433 | 0.0% | $0.13 | $0.13 | — | *W EXP 12/08/202 | G8675N125 |
| ZLSWF | XPAC ACQUISITION CORP | 266,666 | $43,147 | 0.0% | $0.16 | $0.13 | — | *W EXP 99/99/999 | G9831X122 |
| — | GENERATION ASIA I ACQUISITIO | 250,000 | $42,500 | 0.0% | $0.17 | $0.17 | — | *W EXP 99/99/999 | G38258128 |
| — | BLUE OCEAN ACQUISITION CORP | 625,000 | $42,188 | 0.0% | $0.07 | $0.07 | — | *W EXP 12/02/202 | G1330L121 |
| — | BELONG ACQUISITION CORP | 300,000 | $42,000 | 0.0% | $0.14 | $0.06 | — | *W EXP 03/23/202 | 08069M110 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 146,040 | $41,329 | 0.0% | $0.28 | $0.15 | — | *W EXP 06/03/202 | G8566R110 |
| — | AHREN ACQUISITION CORP | 481,886 | $40,960 | 0.0% | $0.08 | $0.08 | — | *W EXP 12/09/202 | G01322125 |
| — | ATLANTIC COASTAL AQSTN CORP | 625,000 | $40,625 | 0.0% | $0.07 | $0.07 | — | *W EXP 01/13/202 | 04845A116 |
| — | KENSINGTON CAPITAL ACQUISITI | 222,150 | $37,766 | 0.0% | $0.17 | $0.15 | — | *W EXP 99/99/999 | G5251K129 |
| UTAWF | UTA ACQUISITION CORPORATION | 350,279 | $36,534 | 0.0% | $0.10 | $0.10 | — | *W EXP 10/30/202 | G9473A117 |
| — | KEYARCH ACQUISITION CORP | 500,000 | $36,250 | 0.0% | $0.07 | $0.07 | — | RIGHT 01/24/2027 | G5260A120 |
| — | FORBION EUROPEAN ACQUSTN COR | 250,000 | $36,175 | 0.0% | $0.14 | $0.14 | — | *W EXP 12/10/202 | G3619H110 |
| — | ANDRETTI ACQUISITION CORP | 500,000 | $35,200 | 0.0% | $0.07 | $0.07 | — | *W EXP 99/99/999 | G26735129 |
| — | INFINT ACQUISITION CORP | 438,223 | $35,058 | 0.0% | $0.08 | $0.08 | — | *W EXP 99/99/999 | G47862126 |
| — | PEARL HOLDINGS ACQUISITN COR | 500,000 | $33,750 | 0.0% | $0.07 | $0.07 | — | *W EXP 12/15/202 | G44525114 |
| PRENW | PRENETICS GLOBAL LTD | 200,000 | $32,000 | 0.0% | $0.16 | $0.29 | — | *W EXP 05/18/202 | G72245114 |
| — | JATT ACQUISITION CORP | 200,000 | $30,000 | 0.0% | $0.15 | $0.16 | — | *W EXP 07/19/202 | G50752123 |
| — | KIMBELL TIGER ACQUISITION CO | 200,000 | $30,000 | 0.0% | $0.15 | $0.15 | — | *W EXP 09/15/202 | 49436K114 |
| — | INDUSTRIAL TECH ACQSTNS II I | 375,000 | $30,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 03/31/202 | 45635R116 |
| — | ROTH CH ACQUISITION V CO | 250,000 | $29,738 | 0.0% | $0.12 | $0.12 | — | *W EXP 12/10/202 | 77867R118 |
| — | EVE MOBILITY ACQUISITION COR | 500,000 | $29,125 | 0.0% | $0.06 | $0.06 | — | *W EXP 12/31/202 | G3218G117 |
| — | LIV CAPITAL ACQUISITN CORP I | 375,000 | $29,063 | 0.0% | $0.08 | $0.08 | — | *W EXP 02/07/202 | G5510R113 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 500,000 | $29,000 | 0.0% | $0.06 | $0.06 | — | *W EXP 99/99/999 | G4373K117 |
| — | JUNIPER II CORP | 175,000 | $28,595 | 0.0% | $0.16 | $0.16 | — | *W EXP 99/99/999 | 48203N111 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 377,552 | $28,562 | 0.0% | $0.08 | $0.08 | — | *W EXP 11/01/202 | G11765115 |
| — | ROTH CH ACQUISITION IV CO | 125,000 | $28,200 | 0.0% | $0.23 | $0.14 | — | *W EXP 07/01/202 | 77867P112 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 625,000 | $27,375 | 0.0% | $0.04 | $0.04 | — | *W EXP 12/31/202 | 69882P110 |
| — | AGENUS INC | 11,200 | $26,880 | 0.0% | $2.40 | $2.40 | — | COM NEW | 00847G705 |
| — | SILVERSPAC INC | 169,133 | $26,419 | 0.0% | $0.16 | $0.20 | — | *W EXP 09/09/202 | G8136V112 |
| — | ONYX ACQUISITION CO I | 750,000 | $26,325 | 0.0% | $0.04 | $0.04 | — | *W EXP 11/30/202 | G6755Q117 |
| — | FOCUS IMPACT ACQUISITION COR | 525,800 | $26,290 | 0.0% | $0.05 | $0.05 | — | *W EXP 10/28/202 | 34417L117 |
| — | 10X CAPITAL VENTURE ACQ III | 312,972 | $25,038 | 0.0% | $0.08 | $0.08 | — | *W EXP 06/30/202 | G87077114 |
| — | TORTOISEECOFIN ACQUISITION C | 125,000 | $25,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 07/22/202 | G8956E117 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 625,000 | $25,000 | 0.0% | $0.04 | $0.04 | — | *W EXP 12/01/202 | G3731J127 |
| — | LATAMGROWTH SPAC | 250,000 | $25,000 | 0.0% | $0.10 | $0.10 | — | *W EXP 01/20/202 | G5380L121 |
| — | LEARN CW INVESTMENT COR | 412,500 | $24,729 | 0.0% | $0.06 | $0.06 | — | *W EXP 10/08/202 | G54157113 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 205,467 | $24,656 | 0.0% | $0.12 | $0.10 | — | *W EXP 03/30/202 | 005029111 |
| SOARW | PROOF ACQUISITION CORP I | 750,000 | $24,150 | 0.0% | $0.03 | $0.03 | — | *W EXP 99/99/999 | 74349W112 |
| — | PORTAGE FINTECH ACQUISITN CO | 144,093 | $23,955 | 0.0% | $0.17 | $0.20 | — | *W EXP 07/08/202 | G7185D114 |
| — | BIOPLUS ACQUISITION CORP | 500,000 | $23,000 | 0.0% | $0.05 | $0.05 | — | *W EXP 12/02/202 | G11217125 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 350,000 | $22,925 | 0.0% | $0.07 | $0.08 | — | *W EXP 10/01/202 | G70021111 |
| — | VMG CONSUMER ACQUISITION COR | 750,000 | $22,875 | 0.0% | $0.03 | $0.03 | — | *W EXP 11/03/202 | 91842V110 |
| — | CRESCERA CAP ACQUISITION COR | 750,000 | $22,575 | 0.0% | $0.03 | $0.03 | — | *W EXP 11/18/202 | G26507114 |
| — | KNIGHTSWAN ACQUISITION CORP | 500,000 | $22,550 | 0.0% | $0.05 | $0.05 | — | *W EXP 99/99/999 | 499103117 |
| — | BILANDER ACQUISITION CORP | 125,000 | $22,500 | 0.0% | $0.18 | $0.18 | — | *W EXP 05/19/202 | 09001T114 |
| — | DP CAP ACQUISITION CORP I | 750,000 | $22,500 | 0.0% | $0.03 | $0.03 | — | *W EXP 11/08/202 | G2R05B126 |
| — | LENDINGTREE INC | 30,000 | $21,978 | 0.0% | $0.73 | $0.86 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| — | ANTHEMIS DIGITAL ACQUISITION | 242,500 | $21,825 | 0.0% | $0.09 | $0.13 | — | *W EXP 11/01/202 | G03959114 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 750,000 | $21,525 | 0.0% | $0.03 | $0.03 | — | *W EXP 12/15/202 | G4923T113 |
| — | CHENGHE ACQUISITION CO | 350,000 | $21,035 | 0.0% | $0.06 | $0.06 | — | *W EXP 04/22/202 | G2086M123 |
| — | FINTECH ECOSYSTEM DEVE | 150,000 | $21,000 | 0.0% | $0.14 | $0.14 | — | RIGHT 04/01/2026 | 318136124 |
| — | BYTE ACQUISITION CORP | 250,000 | $20,000 | 0.0% | $0.08 | $0.10 | — | *W EXP 03/18/202 | G1R25Q113 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 1,000,000 | $20,000 | 0.0% | $0.02 | $0.09 | — | *W EXP 11/17/202 | 82537G112 |
| — | HEARTLAND MEDIA ACQUISITION | 500,000 | $19,600 | 0.0% | $0.04 | $0.04 | — | *W EXP 99/99/999 | 42237V116 |
| — | PONO CAPITAL CORP | 285,000 | $18,525 | 0.0% | $0.07 | $0.07 | — | *W EXP 09/30/202 | 732450119 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 250,000 | $18,350 | 0.0% | $0.07 | $0.07 | — | *W EXP 12/13/202 | G63836111 |
| — | BLACK SPADE ACQUISITION CO | 240,549 | $18,041 | 0.0% | $0.07 | $0.12 | — | *W EXP 07/16/202 | G11537118 |
| — | BEARD ENERGY TRANSITION ACQ | 271,216 | $17,629 | 0.0% | $0.06 | $0.06 | — | *W EXP 99/99/999 | 07402Q119 |
| — | ALSP ORCHID ACQUISITION CORP | 500,000 | $17,500 | 0.0% | $0.04 | $0.04 | — | *W EXP 11/30/202 | G0231L123 |
| — | ATHENA CONSUMER ACQ CORP | 150,000 | $17,445 | 0.0% | $0.12 | $0.05 | — | *W EXP 07/31/202 | 04684M114 |
| — | BIOMARIN PHARMACEUTICAL INC | 16,000 | $17,273 | 0.0% | $1.08 | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | COLOMBIER ACQUISITION CORP | 200,000 | $17,200 | 0.0% | $0.09 | $0.11 | — | *W EXP 99/99/999 | 19533H116 |
| — | SOUND POINT ACQUISITION CORP | 150,000 | $17,183 | 0.0% | $0.11 | $0.11 | — | *W EXP 02/25/202 | G8274F119 |
| — | MOUNTAIN & CO I ACQUISITN CO | 675,350 | $16,850 | 0.0% | $0.02 | $0.02 | — | *W EXP 09/30/202 | G6301J112 |
| — | MOTIVE CAPITAL CORP II | 416,666 | $16,708 | 0.0% | $0.04 | $0.04 | — | *W EXP 99/99/999 | G6293R114 |
| — | AURA FAT PROJS ACQUISITION C | 500,000 | $16,300 | 0.0% | $0.03 | $0.03 | — | *W EXP 03/31/202 | G06362126 |
| RBTCW | RUBICON TECHNOLOGIES INC | 350,000 | $15,925 | 0.0% | $0.05 | $0.13 | — | *W EXP 04/01/202 | 78112J117 |
| — | FRONTIER INVESTMENT CORP | 266,666 | $15,840 | 0.0% | $0.06 | $0.12 | — | *W EXP 06/29/202 | G36816125 |
| — | OPY ACQUISITION CORP I | 242,744 | $15,657 | 0.0% | $0.06 | $0.10 | — | *W EXP 09/22/202 | 671005114 |
| — | ESM ACQUISITION CORPORATION | 133,333 | $15,507 | 0.0% | $0.12 | $0.08 | — | *W EXP 02/02/202 | G3195H112 |
| — | CONCORD ACQUISITION CORP III | 225,000 | $15,300 | 0.0% | $0.07 | $0.07 | — | *W EXP 99/99/999 | 20607V114 |
| — | EXCELFIN ACQUISITION CORP | 500,000 | $15,000 | 0.0% | $0.03 | $0.03 | — | *W EXP 10/25/202 | 30069X110 |
| — | SHUAA PARTNERS ACQUISTN CORP | 250,000 | $15,000 | 0.0% | $0.06 | $0.06 | — | *W EXP 02/24/202 | G81173117 |
| — | GIGCAPITAL 5 INC | 425,000 | $14,875 | 0.0% | $0.04 | $0.03 | — | *W EXP 03/28/202 | 37519U117 |
| — | LIBERTY RES ACQUISITION CORP | 150,000 | $14,813 | 0.0% | $0.10 | $0.10 | — | *W EXP 10/31/202 | 53118A113 |
| — | ROSE HILL ACQUISITION CORP | 115,402 | $14,610 | 0.0% | $0.13 | $0.06 | — | *W EXP 10/07/202 | G7637J123 |
| — | EG ACQUISITION CORP | 75,000 | $14,475 | 0.0% | $0.19 | $0.19 | — | *W EXP 05/28/202 | 26846A118 |
| — | ARRAY TECHNOLOGIES INC | 14,000 | $14,301 | 0.0% | $1.02 | $1.02 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | CONYERS PARK III ACQSITN COR | 93,422 | $13,920 | 0.0% | $0.15 | $0.26 | — | *W EXP 08/12/202 | 21289P110 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 150,000 | $13,500 | 0.0% | $0.09 | $0.09 | — | *W EXP 02/23/202 | G69454117 |
| — | ICONIC SPORTS ACQUISITION CO | 100,000 | $13,440 | 0.0% | $0.13 | $0.12 | — | *W EXP 10/12/202 | G4712C115 |
| — | HEALTHWELL ACQUISITION CORP | 256,033 | $13,403 | 0.0% | $0.05 | $0.15 | — | *W EXP 08/05/202 | 42227R117 |
| — | THUNDER BRDG CAP PRTNRS IV I | 100,000 | $13,000 | 0.0% | $0.13 | $0.09 | — | *W EXP 04/30/202 | 88605L115 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 500,000 | $12,500 | 0.0% | $0.03 | $0.03 | — | *W EXP 09/30/202 | 06690B115 |
| — | MERCURY ECOM ACQUISITION COR | 250,000 | $12,500 | 0.0% | $0.05 | $0.06 | — | *W EXP 07/27/202 | 589381110 |
| — | APX ACQUISITION CORP I | 500,000 | $12,500 | 0.0% | $0.03 | $0.03 | — | *W EXP 11/30/202 | G0440J125 |
| — | FUTURE HEALTH ESG CORP | 200,000 | $12,370 | 0.0% | $0.06 | $0.33 | — | *W EXP 99/99/999 | 36118W110 |
| — | ORION BIOTECH OPPORTUNTES CO | 75,000 | $12,255 | 0.0% | $0.16 | $0.17 | — | *W EXP 04/15/202 | G6780C117 |
| — | AVALON ACQUISITION INC | 187,500 | $12,188 | 0.0% | $0.07 | $0.10 | — | *W EXP 12/31/202 | 05338E119 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 266,666 | $12,013 | 0.0% | $0.05 | $0.05 | — | *W EXP 07/15/202 | G06536117 |
| — | CF ACQUISITION CORP VII | 159,466 | $11,960 | 0.0% | $0.08 | $0.08 | — | *W EXP 03/16/202 | 12521H115 |
| — | COLISEUM ACQUISITION CORP | 166,666 | $11,917 | 0.0% | $0.07 | $0.08 | — | *W EXP 08/22/202 | G2263T107 |
| — | TERRAN ORBITAL CORPORATION | 116,666 | $11,667 | 0.0% | $0.10 | $0.50 | — | *W EXP 03/25/202 | 88105P111 |
| — | NABORS ENERGY TRANSITION COR | 200,000 | $11,600 | 0.0% | $0.06 | $0.06 | — | *W EXP 11/17/202 | 629567116 |
| — | ACCRETION ACQUISITION CORP | 160,000 | $11,584 | 0.0% | $0.07 | — | — | RIGHT 03/01/2028 | 00438Y123 |
| — | SIGNAL HILL ACQUISITION CORP | 250,000 | $11,575 | 0.0% | $0.05 | $0.05 | — | *W EXP 02/10/202 | 82664R113 |
| — | TRISTAR ACQUISITION I CORP | 450,000 | $11,385 | 0.0% | $0.03 | $0.08 | — | *W EXP 99/99/999 | G9074V114 |
| — | NUBIA BRAND INTERNATIONAL CO | 250,000 | $11,375 | 0.0% | $0.05 | $0.05 | — | *W EXP 11/16/202 | 67022R111 |
| — | SCULPTOR ACQUISITION CORP I | 210,500 | $11,367 | 0.0% | $0.05 | $0.05 | — | *W EXP 99/99/999 | G7T983111 |
| PORTW | SOUTHPORT ACQUISITION CORP | 500,000 | $11,350 | 0.0% | $0.02 | $0.02 | — | *W EXP 99/99/999 | 84465L113 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 600,000 | $11,250 | 0.0% | $0.02 | $0.02 | — | *W EXP 10/21/202 | G3137C114 |
| — | CONSILIUM ACQUISITN CORP I L | 375,000 | $11,250 | 0.0% | $0.03 | $0.03 | — | *W EXP 06/01/202 | G2365L119 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 250,000 | $11,000 | 0.0% | $0.04 | $0.10 | — | *W EXP 03/31/202 | G63290103 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 166,666 | $10,917 | 0.0% | $0.07 | $0.09 | — | *W EXP 09/29/202 | G2476C123 |
| — | PROJECT ENERGY REIMAGINED AC | 250,000 | $10,788 | 0.0% | $0.04 | $0.12 | — | *W EXP 10/28/202 | G72556114 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 35,000 | $10,500 | 0.0% | $0.30 | $0.30 | — | *W EXP 99/99/999 | G5380J118 |
| — | EMERGING MARKETS HORIZON COR | 372,761 | $10,251 | 0.0% | $0.03 | $0.03 | — | *W EXP 11/16/202 | G3033X121 |
| — | OMNILIT ACQUISITION CORP | 250,000 | $10,200 | 0.0% | $0.04 | $0.04 | — | *W EXP 11/08/202 | 68218C116 |
| — | HCM ACQUISITION CO | 625,000 | $10,188 | 0.0% | $0.02 | $0.02 | — | *W EXP 01/20/202 | G4365A127 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 250,000 | $10,075 | 0.0% | $0.04 | $0.04 | — | *W EXP 12/22/202 | G83745128 |
| — | DIGITAL TRANSFORMATN OPT COR | 156,250 | $10,031 | 0.0% | $0.06 | $0.07 | — | *W EXP 03/31/202 | 25401K115 |
| CNDAW | CONCORD ACQUISITION CORP II | 92,316 | $10,007 | 0.0% | $0.11 | $0.18 | — | *W EXP 99/99/999 | 20607U116 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 200,000 | $10,000 | 0.0% | $0.05 | $0.06 | — | *W EXP 04/01/202 | 37653T116 |
| FTIIW | FUTURETECH II ACQUISITION CO | 500,000 | $10,000 | 0.0% | $0.02 | $0.02 | — | *W EXP 12/23/202 | 36119D111 |
| — | TRAJECTORY ALPHA ACQUISITION | 250,000 | $10,000 | 0.0% | $0.04 | $0.04 | — | *W EXP 99/99/999 | 89301B112 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 250,000 | $9,950 | 0.0% | $0.04 | $0.04 | — | *W EXP 10/17/202 | 04687C113 |
| — | ENERGEM CORP | 125,000 | $9,875 | 0.0% | $0.08 | $0.10 | — | *W EXP 11/15/202 | G30449121 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 625,000 | $9,438 | 0.0% | $0.02 | $0.02 | — | *W EXP 99/99/999 | 29978K110 |
| — | ARES ACQUISITION CORPORATION | 20,000 | $9,326 | 0.0% | $0.47 | $0.10 | — | *W EXP 02/02/202 | G33032122 |
| — | AESTHER HEALTHCARE ACQSTN CO | 62,500 | $9,222 | 0.0% | $0.15 | $0.21 | — | *W EXP 09/14/202 | 00809L114 |
| — | MARBLEGATE ACQUISITION CORP | 228,160 | $9,126 | 0.0% | $0.04 | $0.02 | — | *W EXP 08/31/202 | 56608A113 |
| — | BERENSON ACQUISITION CORP I | 250,000 | $9,125 | 0.0% | $0.04 | $0.05 | — | *W EXP 08/01/202 | 083690115 |
| CRTWF | CARTICA ACQUISITION CORP | 134,701 | $9,012 | 0.0% | $0.07 | $0.07 | — | *W EXP 04/30/202 | G1995D117 |
| — | WORLDWIDE WEBB ACQUISITION C | 289,507 | $8,888 | 0.0% | $0.03 | $0.08 | — | *W EXP 10/20/202 | G97775111 |
| SPWRW | FREEDOM ACQUISITION I CORP | 42,500 | $8,496 | 0.0% | $0.20 | $0.14 | — | *W EXP 03/02/202 | G3663X128 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 33,333 | $8,333 | 0.0% | $0.25 | $0.06 | — | *W EXP 03/06/202 | G3167F128 |
| — | NEWCOURT ACQUISITION CORP | 500,000 | $8,325 | 0.0% | $0.02 | $0.06 | — | *W EXP 01/22/202 | G6448C129 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 154,135 | $7,707 | 0.0% | $0.05 | $0.05 | — | *W EXP 10/31/202 | G4828B118 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 431,138 | $7,523 | 0.0% | $0.02 | $0.02 | — | *W EXP 11/01/202 | 58176U117 |
| — | SEMPER PARATUS ACQUISITION C | 1,000,000 | $7,500 | 0.0% | $0.01 | $0.01 | — | *W EXP 11/04/202 | G8028L131 |
| — | KEYARCH ACQUISITION CORP | 250,000 | $7,500 | 0.0% | $0.03 | $0.03 | — | *W EXP 01/24/202 | G5260A112 |
| — | GALATA ACQUISITION CORP | 100,000 | $7,120 | 0.0% | $0.07 | $0.15 | — | *W EXP 99/99/999 | G3R23A116 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 400,000 | $7,000 | 0.0% | $0.02 | $0.02 | — | *W EXP 11/30/202 | 13767K119 |
| — | INNOVATIVE INTL ACQUSITIN CO | 200,000 | $6,750 | 0.0% | $0.03 | $0.03 | — | *W EXP 07/01/202 | G4809M125 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 166,666 | $6,717 | 0.0% | $0.04 | $0.04 | — | *W EXP 05/31/202 | 05467C116 |
| — | FAST ACQUISITION CORP II | 10,000 | $6,700 | 0.0% | $0.67 | $0.40 | — | *W EXP 03/16/202 | 311874119 |
| — | ROSS ACQUISITION CORP II | 133,333 | $6,680 | 0.0% | $0.05 | $0.08 | — | *W EXP 02/01/202 | G7641C114 |
| — | INTELLIGENT MEDI ACQSITN COR | 625,000 | $6,563 | 0.0% | $0.01 | $0.01 | — | *W EXP 11/05/202 | 45828D114 |
| — | VAHANNA TECH EDGE ACQSTN I C | 625,000 | $6,563 | 0.0% | $0.01 | $0.01 | — | *W EXP 11/30/202 | G9320Z117 |
| TLGWF | TLGY ACQUISITION CORPORATION | 328,694 | $6,410 | 0.0% | $0.02 | $0.02 | — | *W EXP 11/09/202 | G8656T125 |
| — | ZIMMER ENERGY TRANSITION ACQ | 33,333 | $6,333 | 0.0% | $0.19 | $0.36 | — | *W EXP 06/16/202 | 989570114 |
| EGUVF | EVERGREEN CORPORATION | 500,000 | $6,250 | 0.0% | $0.01 | $0.01 | — | *W EXP 02/08/202 | G3312W117 |
| — | BLACK MOUNTAIN ACQ CORP | 169,125 | $6,207 | 0.0% | $0.04 | $0.10 | — | *W EXP 10/15/202 | 09216A116 |
| — | BURTECH ACQUISITION CORP | 1,000,000 | $6,100 | 0.0% | $0.01 | $0.01 | — | *W EXP 12/18/202 | 123013112 |
| SWSSW | SPRINGWATER SPL SITUATIONS C | 300,286 | $6,006 | 0.0% | $0.02 | $0.08 | — | *W EXP 12/01/202 | 85205U115 |
| — | STONEBRIDGE ACQUISITION CORP | 250,000 | $5,750 | 0.0% | $0.02 | $0.04 | — | *W EXP 03/31/202 | G85094129 |
| — | AETHERIUM ACQUISITION CORP | 500,000 | $5,725 | 0.0% | $0.01 | $0.01 | — | *W EXP 12/21/202 | 00809J119 |
| — | TECH AND ENERGY TRANSITION | 166,666 | $5,517 | 0.0% | $0.03 | $0.05 | — | *W EXP 03/31/202 | 87823R110 |
| — | 10X CAP VENTURE ACQSTN CORP | 83,333 | $5,500 | 0.0% | $0.07 | $0.04 | — | *W EXP 04/19/202 | G87076116 |
| — | TB SA ACQUISITION CORP | 233,333 | $5,483 | 0.0% | $0.02 | $0.05 | — | *W EXP 03/25/202 | G8657L121 |
| SBIGW | SPRINGBIG HOLDINGS INC | 250,000 | $5,300 | 0.0% | $0.02 | $0.12 | — | *W EXP 06/14/202 | 85021Q116 |
| — | JACK CREEK INVESTMENT CORP | 25,000 | $5,253 | 0.0% | $0.21 | $0.28 | — | *W EXP 10/01/202 | G4989X123 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 125,000 | $5,063 | 0.0% | $0.04 | $0.10 | — | *W EXP 05/31/202 | 45827K119 |
| BYNOW | BYNORDIC ACQUISITION CORP | 250,000 | $5,000 | 0.0% | $0.02 | $0.02 | — | *W EXP 07/01/202 | 124420118 |
| — | LF CAPITAL ACQUISITION CORP | 275,000 | $4,813 | 0.0% | $0.02 | $0.02 | — | *W EXP 02/19/202 | 50202D110 |
| — | PERCEPTION CAPITAL CORP II | 192,245 | $4,806 | 0.0% | $0.02 | $0.03 | — | *W EXP 10/25/202 | G7007D110 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 116,666 | $4,725 | 0.0% | $0.04 | $0.08 | — | *W EXP 10/31/202 | 03881F112 |
| — | PERIDOT ACQUISITION CORP II | 100,000 | $4,670 | 0.0% | $0.05 | $0.12 | — | *W EXP 04/30/202 | G7008B121 |
| — | SCHULTZE SPL PURP ACQ CORP I | 150,848 | $4,608 | 0.0% | $0.03 | $0.13 | — | *W EXP 04/13/202 | 808212112 |
| — | BANNER ACQUISITION CORP | 300,000 | $4,530 | 0.0% | $0.02 | $0.02 | — | *W EXP 09/07/202 | 06654K119 |
| — | C5 ACQUISITION CORPORATION | 150,000 | $4,500 | 0.0% | $0.03 | $0.03 | — | *W EXP 12/31/202 | 12530D113 |
| — | AP ACQUISITION CORP | 50,000 | $4,500 | 0.0% | $0.09 | $0.09 | — | *W EXP 12/07/202 | G04058114 |
| — | ESGEN ACQUISITION CORP | 87,500 | $4,436 | 0.0% | $0.05 | $0.08 | — | *W EXP 10/18/202 | G3R95N111 |
| — | DISRUPTIVE ACQUISITION CORP | 166,666 | $4,417 | 0.0% | $0.03 | $0.04 | — | *W EXP 03/06/202 | G2770Y128 |
| — | FINTECH ECOSYSTEM DEVE | 75,000 | $4,256 | 0.0% | $0.06 | $0.11 | — | *W EXP 04/01/202 | 318136116 |
| — | COMPUTE HEALTH ACQUISITIN CO | 37,500 | $4,215 | 0.0% | $0.11 | $0.05 | — | *W EXP 01/25/202 | 204833115 |
| — | JAWS HURRICANE ACQUISITN COR | 25,000 | $4,013 | 0.0% | $0.16 | $0.20 | — | *W EXP 03/26/202 | 47201B111 |
| — | ATLANTIC COASTAL ACQUISTN CO | 80,000 | $4,000 | 0.0% | $0.05 | $0.63 | — | *W EXP 03/02/202 | 048453112 |
| — | WORLD QUANTUM GROWTH ACQUISI | 400,000 | $4,000 | 0.0% | $0.01 | $0.04 | — | *W EXP 08/04/202 | G5596W127 |
| — | OCEANTECH ACQUISITIONS I COR | 100,000 | $3,900 | 0.0% | $0.04 | $0.09 | — | *W EXP 99/99/999 | 675507115 |
| — | NOGIN INC | 200,000 | $3,900 | 0.0% | $0.02 | $0.09 | — | *W EXP 08/26/202 | 65528N113 |
| — | PRIVETERRA ACQUISITION CORP | 83,333 | $3,800 | 0.0% | $0.05 | $0.07 | — | *W EXP 02/28/202 | 74275N110 |
| — | ANZU SPECIAL ACQUISITIN CORP | 100,000 | $3,800 | 0.0% | $0.04 | $0.04 | — | *W EXP 01/27/202 | 03737A119 |
| — | LIONHEART III CORP | 100,000 | $3,795 | 0.0% | $0.04 | $0.04 | — | *W EXP 11/09/202 | 536262116 |
| IXQWF | IX ACQUISITION CORP | 250,000 | $3,775 | 0.0% | $0.02 | $0.06 | — | *W EXP 07/31/202 | G5000D111 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 50,000 | $3,750 | 0.0% | $0.07 | $0.16 | — | *W EXP 05/03/202 | G7308P127 |
| — | POWER & DIGITAL INFRASTRUCTU | 50,000 | $3,510 | 0.0% | $0.07 | $0.07 | — | *W EXP 12/09/202 | 73919C118 |
| — | AGILE GROWTH CORP | 183,333 | $3,456 | 0.0% | $0.02 | $0.06 | — | *W EXP 03/09/202 | G01202111 |
| — | JACKSON ACQUISITION CO | 375,000 | $3,431 | 0.0% | $0.01 | $0.01 | — | *W EXP 99/99/999 | 46653C114 |
| — | D AND Z MEDIA ACQUISITION CO | 66,666 | $3,427 | 0.0% | $0.05 | $0.03 | — | *W EXP 01/27/202 | 23305Q114 |
| — | ARIES I ACQUISITION CORP | 62,500 | $3,356 | 0.0% | $0.05 | $0.11 | — | *W EXP 03/18/202 | G0542N123 |
| — | ROSECLIFF ACQUISITION CORP I | 81,526 | $3,261 | 0.0% | $0.04 | $0.05 | — | *W EXP 02/11/202 | 77732R111 |
| — | SKYDECK ACQUISITION CORP | 166,666 | $3,250 | 0.0% | $0.02 | $0.11 | — | *W EXP 05/13/202 | G82220115 |
| — | FTAC HERA ACQUISITION CORP | 125,000 | $3,125 | 0.0% | $0.03 | $0.07 | — | *W EXP 02/28/202 | G3728Y111 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 375,000 | $3,113 | 0.0% | $0.01 | $0.07 | — | *W EXP 08/17/202 | G1745A124 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 43,750 | $2,844 | 0.0% | $0.07 | $0.09 | — | *W EXP 01/30/202 | G50737124 |
| — | LIVE OAK MOBILITY ACQUISI CO | 20,000 | $2,800 | 0.0% | $0.14 | $0.20 | — | *W EXP 03/04/202 | 538126111 |
| — | FINNOVATE ACQUISITION CORP | 183,737 | $2,774 | 0.0% | $0.02 | $0.02 | — | *W EXP 09/30/202 | G3R34K111 |
| — | TWELVE SEAS INVESTMENT CO II | 179,109 | $2,687 | 0.0% | $0.02 | $0.05 | — | *W EXP 03/02/202 | 90118T114 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 75,000 | $2,625 | 0.0% | $0.04 | $0.11 | — | *W EXP 10/28/202 | 812204113 |
| — | DIAMONDHEAD HOLDINGS CORP | 25,000 | $2,625 | 0.0% | $0.10 | $0.10 | — | *W EXP 01/28/202 | 25278L113 |
| — | BLUE WHALE ACQUISITION CORP | 35,283 | $2,516 | 0.0% | $0.07 | $0.26 | — | *W EXP 07/30/202 | G1330M129 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 83,333 | $2,508 | 0.0% | $0.03 | $0.06 | — | *W EXP 03/07/202 | G9151L120 |
| — | DHC ACQUISITION CORP | 166,666 | $2,500 | 0.0% | $0.02 | $0.17 | — | *W EXP 02/25/202 | G2758T117 |
| — | FORUM MERGER IV CORP | 125,000 | $2,500 | 0.0% | $0.02 | $0.02 | — | *W EXP 03/15/202 | 349875112 |
| — | POST HOLDINGS PARTNERING COR | 30,693 | $2,455 | 0.0% | $0.08 | $0.10 | — | *W EXP 04/12/202 | 737465112 |
| ECXWW | ECARX HOLDINGS INC | 25,000 | $2,453 | 0.0% | $0.10 | $0.10 | — | *W EXP 12/20/202 | G29201111 |
| — | SPORTSMAP TECH ACQUISITIN CO | 75,000 | $2,269 | 0.0% | $0.03 | $0.11 | — | *W EXP 09/01/202 | 84921J116 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 150,000 | $2,220 | 0.0% | $0.01 | $0.07 | — | *W EXP 10/20/202 | G88935120 |
| — | CORAZON CAPITAL V838 MONOCER | 83,333 | $2,125 | 0.0% | $0.03 | $0.06 | — | *W EXP 03/24/202 | G24237128 |
| — | B RILEY PRIN 250 MERGER CORP | 66,666 | $2,007 | 0.0% | $0.03 | $0.11 | — | *W EXP 04/01/202 | 05602L112 |
| GROVW | GROVE COLLABORATIVE HOLD INC | 20,000 | $2,000 | 0.0% | $0.10 | $0.40 | — | *W EXP 06/16/202 | 39957D110 |
| — | INSIGHT ACQUISITION CORP | 350,000 | $1,995 | 0.0% | $0.01 | $0.09 | — | *W EXP 08/26/202 | 45784L118 |
| — | MERCATO PARTNERS ACQUISITION | 125,000 | $1,881 | 0.0% | $0.02 | $0.02 | — | *W EXP 99/99/999 | 58759A116 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 25,000 | $1,570 | 0.0% | $0.06 | $0.24 | — | *W EXP 06/17/202 | G50735110 |
| — | SILVER SPIKE ACQUISITN CORP | 52,005 | $1,550 | 0.0% | $0.03 | $0.31 | — | *W EXP 02/26/202 | G8201H113 |
| — | THUNDER BRIDGE CAP PRTNRS II | 20,000 | $1,534 | 0.0% | $0.08 | $0.10 | — | *W EXP 02/01/202 | 88605T118 |
| — | LEVERE HOLDINGS CORP | 50,000 | $1,525 | 0.0% | $0.03 | $0.04 | — | *W EXP 03/09/202 | G5462L122 |
| — | EDIFY ACQUISITION CORP | 50,000 | $1,505 | 0.0% | $0.03 | $0.10 | — | *W EXP 11/25/202 | 28059Q111 |
| — | ACCRETION ACQUISITION CORP | 80,000 | $1,496 | 0.0% | $0.02 | $0.05 | — | *W EXP 03/01/202 | 00438Y115 |
| — | L CATTERTON ASIA ACQUISITION | 33,333 | $1,477 | 0.0% | $0.04 | $0.03 | — | *W EXP 03/08/202 | G5346G117 |
| — | STRATIM CLOUD ACQUISITION CO | 166,666 | $1,408 | 0.0% | $0.01 | $0.07 | — | *W EXP 03/05/202 | 86309R115 |
| — | IBERE PHARMACEUTICALS | 125,000 | $1,356 | 0.0% | $0.01 | $0.10 | — | *W EXP 03/01/202 | G46843119 |
| — | FTAC ZEUS ACQUISITION COR | 50,000 | $1,250 | 0.0% | $0.03 | $0.03 | — | *W EXP 04/15/202 | 30320F114 |
| RMGWF | RMG ACQUISITION CORP III | 40,000 | $1,200 | 0.0% | $0.03 | $0.10 | — | *W EXP 02/08/202 | G76088122 |
| — | CASCADIA ACQUISITION CORP | 150,000 | $1,170 | 0.0% | $0.01 | $0.09 | — | *W EXP 09/30/202 | 14739D118 |
| — | KISMET ACQUISITION TWO CORP | 166,666 | $1,075 | 0.0% | $0.01 | $0.05 | — | *W EXP 06/30/202 | G52807115 |
| — | GOLDEN ARROW MERGER CORP | 126,666 | $1,064 | 0.0% | $0.01 | $0.06 | — | *W EXP 07/31/202 | 380799114 |
| — | TALON 1 ACQUISITION CORP | 50,000 | $1,000 | 0.0% | $0.02 | $0.02 | — | *W EXP 07/30/202 | G86656116 |
| — | ITIQUIRA ACQUISITION CORP | 110,000 | $891 | 0.0% | $0.01 | $0.05 | — | *W EXP 02/03/202 | G49773115 |
| — | VALOR LATITUDE ACQUISITN COR | 16,666 | $833 | 0.0% | $0.05 | $0.12 | — | *W EXP 04/02/202 | G9460N122 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 25,000 | $750 | 0.0% | $0.03 | $0.16 | — | *W EXP 10/19/202 | G3934N115 |
| — | SEAPORT GLOBAL ACQUISITION I | 75,000 | $728 | 0.0% | $0.01 | $0.01 | — | *W EXP 11/17/202 | 81221H113 |
| — | GREEN VISOR FIN TEC ACQ CORP | 50,000 | $625 | 0.0% | $0.01 | $0.01 | — | *W EXP 10/27/202 | G4166K126 |
| VEEAW | PLUM ACQUISITION CORP I | 20,000 | $600 | 0.0% | $0.03 | $0.05 | — | *W EXP 03/15/202 | G7134L118 |
| — | SUSTAINABLE DEVELP ACQU I CO | 12,500 | $567 | 0.0% | $0.05 | $0.08 | — | *W EXP 02/04/202 | 86934L111 |
| — | SCION TECH GROWTH II | 33,333 | $540 | 0.0% | $0.02 | $0.03 | — | *W EXP 01/28/202 | G31070116 |
| BLUAW | BLUERIVER ACQUISITION CORP | 33,333 | $530 | 0.0% | $0.02 | $0.06 | — | *W EXP 01/04/202 | G1261Q115 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 12,500 | $491 | 0.0% | $0.04 | $0.16 | — | *W EXP 09/01/202 | 71902K113 |
| — | SUPERNOVA PARTN ACQ CO III L | 20,000 | $460 | 0.0% | $0.02 | $0.02 | — | *W EXP 99/99/999 | G8T90F128 |
| — | CORNER GROWTH ACQUISITN CORP | 41,666 | $417 | 0.0% | $0.01 | $0.12 | — | *W EXP 04/09/202 | G2426E120 |
| — | PINE TECHNOLOGY ACQUISITN CO | 236,666 | $402 | 0.0% | $0.00 | $0.00 | — | *W EXP 03/31/202 | 722850112 |
| — | FRONTIER ACQUISITION CORP | 25,000 | $394 | 0.0% | $0.02 | $0.12 | — | *W EXP 03/15/202 | G36826124 |
| — | ARROWROOT ACQUISITION CORP | 50,000 | $250 | 0.0% | $0.01 | $0.04 | — | *W EXP 03/02/202 | 04282M110 |
| — | TZP STRATEGIES ACQUISTN CORP | 33,333 | $223 | 0.0% | $0.01 | $0.09 | — | *W EXP 01/06/202 | G91595119 |
| — | MACONDRAY CAP ACQUISITN CORP | 283,483 | $184 | 0.0% | $0.00 | $0.06 | — | *W EXP 05/31/202 | G5853A115 |
| — | KERNEL GROUP HOLDINGS INC | 25,060 | $138 | 0.0% | $0.01 | $0.04 | — | *W EXP 02/02/202 | G5259L129 |
| — | INDEPENDENCE HOLDINGS CORP | 20,000 | $122 | 0.0% | $0.01 | $0.10 | — | *W EXP 03/31/202 | G4761A127 |
| — | CATALYST PARTNRS ACQUISITN C | 60,000 | $102 | 0.0% | $0.00 | $0.12 | — | *W EXP 05/12/202 | G19550121 |
| — | THRIVE ACQUISITION CORPORATI | 12,500 | $93 | 0.0% | $0.01 | $0.08 | — | *W EXP 10/31/202 | G7158C119 |
| — | LAVA MEDTECH ACQUISITION COR | 12,500 | $64 | 0.0% | $0.01 | $0.08 | — | *W EXP 10/21/202 | 519345110 |