Location: Naperville, IL
CIK: 0001316507 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value: $20.48B (65.5% shares, 34.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5,000,966 | $825M | 4.0% | $164.90 | $100.59 | +61.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,712,720 | $782M | 3.8% | $288.30 * | $107.63 | +162.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,475,781 | $359M | 1.8% | $103.29 | $122.66 | -15.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,930,459 | $304M | 1.5% | $103.73 | $107.62 | -4.3% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 1,007,136 | $280M | 1.4% | $277.77 * | $17.32 | +60.3% | COM | 67066G104 |
| — | PALO ALTO NETWORKS INC | 115,173,000 | $258M | 1.3% | $2.24 | $1.47 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | PALO ALTO NETWORKS INC | 110,955,000 | $224M | 1.1% | $2.02 | $1.71 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | PIONEER NAT RES CO | 89,457,000 | $191M | 0.9% | $2.14 | $1.64 | — | NOTE 0.250% 5/1 | 723787AP2 |
| V | VISA INC | 843,606 | $190M | 0.9% | $225.46 * | $120.92 | +82.6% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 387,376 | $183M | 0.9% | $472.59 * | $228.30 | +96.7% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 461,000 | $176M | 0.9% | $382.43 * | $401.64 | +1.9% | Put | 78462F103 |
| — | TESLA INC | 17,502,000 | $175M | 0.9% | $10.02 | $1.37 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| SPY | SPDR S&P 500 ETF TR | 384,213 | $157M | 0.8% | $409.39 | $401.64 | +1.9% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 680,210 | $144M | 0.7% | $211.94 | $148.16 | +42.1% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 414,962 | $143M | 0.7% | $343.42 * | $122.31 | +175.1% | COM | 532457108 |
| GOOG | ALPHABET INC | 1,369,366 | $142M | 0.7% | $104.00 | $109.07 | -5.4% | CAP STK CL C | 02079K107 |
| — | AIRBNB INC | 146,808,000 | $129M | 0.6% | $0.88 | $0.93 | — | NOTE 3/1 | 009066AB7 |
| — | ON SEMICONDUCTOR CORP | 76,393,000 | $125M | 0.6% | $1.63 | $1.18 | — | NOTE 5/0 | 682189AS4 |
| QQQ | INVESCO QQQ TR | 465,000 | $124M | 0.6% | $266.28 * | $276.52 | +16.1% | Put | 46090E103 |
| — | MONGODB INC | 90,805,000 | $117M | 0.6% | $1.29 | $1.53 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| CVX | CHEVRON CORP NEW | 710,479 | $116M | 0.6% | $163.16 * | $79.76 | +81.9% | COM | 166764100 |
| AVGO | BROADCOM INC | 171,655 | $110M | 0.5% | $641.54 * | $40.76 | +51.6% | COM | 11135F101 |
| — | FORD MTR CO DEL | 109,530,000 | $110M | 0.5% | $1.00 | $1.19 | — | NOTE 3/1 | 345370CZ1 |
| JNJ | JOHNSON & JOHNSON | 696,297 | $108M | 0.5% | $155.00 * | $107.13 | +33.0% | COM | 478160104 |
| LIN | LINDE PLC | 303,616 | $108M | 0.5% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| — | UNITY SOFTWARE INC | 138,400,000 | $107M | 0.5% | $0.78 | $0.75 | — | NOTE 11/1 | 91332UAB7 |
| JPM | JPMORGAN CHASE & CO | 824,209 | $107M | 0.5% | $130.31 * | $73.57 | +65.7% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 284,477 | $103M | 0.5% | $363.41 | $216.70 | +65.0% | CL A | 57636Q104 |
| — | WORLD WRESTLING ENTMT INC | 28,201,000 | $103M | 0.5% | $3.66 | $3.28 | — | NOTE 3.375%12/1 | 98156QAB4 |
| — | DICKS SPORTING GOODS INC | 22,900,000 | $99.4M | 0.5% | $4.34 | $3.09 | — | NOTE 3.250% 4/1 | 253393AD4 |
| — | SEA LTD | 124,098,000 | $98.06M | 0.5% | $0.79 | $0.94 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| APTV 5.5 06/15/23 A | APTIV PLC | 794,260 | $97.49M | 0.5% | $122.74 | $170.11 | — | 5.5% CNV PFD A | G6095L117 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 992,414 | $97.19M | 0.5% | $97.93 * | $62.41 | +47.5% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 854,058 | $93.66M | 0.5% | $109.66 * | $54.53 | +82.8% | COM | 30231G102 |
| — | AKAMAI TECHNOLOGIES INC | 101,250,000 | $93.41M | 0.5% | $0.92 | $1.10 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | DEXCOM INC | 84,228,000 | $90.42M | 0.4% | $1.07 | $1.07 | — | NOTE 0.250%11/1 | 252131AK3 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 291,723 | $90.08M | 0.4% | $308.77 | $215.32 | +43.4% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 430,345 | $89.28M | 0.4% | $207.46 | $247.01 | -16.0% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 3,117,031 | $89.15M | 0.4% | $28.60 * | $24.12 | +10.3% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 585,552 | $87.07M | 0.4% | $148.69 * | $83.82 | +65.5% | COM | 742718109 |
| WMT | WALMART INC | 587,693 | $86.66M | 0.4% | $147.45 * | $33.07 | +43.9% | COM | 931142103 |
| — | DRAFTKINGS INC NEW | 122,597,000 | $85.92M | 0.4% | $0.70 | $0.70 | — | NOTE 3/1 | 26142RAB0 |
| — | AMERICAN ELEC PWR CO INC | 1,698,391 | $85.51M | 0.4% | $50.35 | $52.39 | — | UNIT 08/15/2023 | 02557T307 |
| — | SHIFT4 PMTS INC | 73,288,000 | $85.48M | 0.4% | $1.17 | $1.04 | — | NOTE 12/1 | 82452JAB5 |
| — | DEXCOM INC | 30,006,000 | $84.91M | 0.4% | $2.83 | $2.25 | — | NOTE 0.750%12/0 | 252131AH0 |
| TMO | THERMO FISHER SCIENTIFIC INC | 147,317 | $84.91M | 0.4% | $576.37 | $409.04 | +39.7% | COM | 883556102 |
| — | CYBERARK SOFTWARE LTD | 75,230,000 | $84.37M | 0.4% | $1.12 | $1.14 | — | NOTE 11/1 | 23248VAB1 |
| — | ILLUMINA INC | 85,431,000 | $83.6M | 0.4% | $0.98 | $0.99 | — | NOTE 8/1 | 452327AK5 |
| — | OKTA INC | 90,459,000 | $81.94M | 0.4% | $0.91 | $1.25 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | SNAP INC | 110,897,000 | $81.29M | 0.4% | $0.73 | $0.70 | — | NOTE 5/0 | 83304AAF3 |
| HD | HOME DEPOT INC | 271,069 | $80M | 0.4% | $295.12 * | $156.54 | +76.0% | COM | 437076102 |
| KO | COCA COLA CO | 1,263,862 | $78.4M | 0.4% | $62.03 * | $35.27 | +61.9% | COM | 191216100 |
| MRK | MERCK & CO INC | 713,245 | $75.88M | 0.4% | $106.39 * | $53.79 | +81.8% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 393,718 | $75.25M | 0.4% | $191.12 * | $122.17 | +39.0% | COM | 438516106 |
| ABBV | ABBVIE INC | 472,002 | $75.22M | 0.4% | $159.37 * | $87.95 | +63.9% | COM | 00287Y109 |
| — | JAZZ INVESTMENTS I LTD | 67,534,000 | $75.04M | 0.4% | $1.11 | $1.31 | — | NOTE 2.000% 6/1 | 472145AF8 |
| NKE | NIKE INC | 609,991 | $74.81M | 0.4% | $122.64 * | $81.40 | +43.3% | CL B | 654106103 |
| CSX | CSX CORP | 2,456,038 | $73.53M | 0.4% | $29.94 * | $26.94 | +6.8% | COM | 126408103 |
| — | DIGITALOCEAN HLDGS INC | 91,368,000 | $71.69M | 0.4% | $0.78 | $0.76 | — | NOTE 12/0 | 25402DAB8 |
| WFC | WELLS FARGO CO NEW | 1,914,684 | $71.57M | 0.3% | $37.38 * | $34.63 | +0.4% | COM | 949746101 |
| — | NEXTERA ENERGY INC | 1,443,870 | $70.52M | 0.3% | $48.84 | $48.72 | — | UNIT 09/01/2023 | 65339F739 |
| DHR | DANAHER CORPORATION | 275,741 | $69.5M | 0.3% | $252.04 * | $210.35 | +4.7% | COM | 235851102 |
| MS | MORGAN STANLEY | 765,912 | $67.25M | 0.3% | $87.80 * | $48.89 | +63.6% | COM NEW | 617446448 |
| MPC | MARATHON PETE CORP | 497,998 | $67.15M | 0.3% | $134.83 * | $55.14 | +130.4% | COM | 56585A102 |
| CSCO | CISCO SYS INC | 1,282,506 | $67.04M | 0.3% | $52.27 * | $34.63 | +38.6% | COM | 17275R102 |
| — | BLOCK INC | 64,235,000 | $66.06M | 0.3% | $1.03 | $1.92 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | BILL HOLDINGS INC | 72,035,000 | $65.87M | 0.3% | $0.91 | $1.52 | — | NOTE 12/0 | 090043AB6 |
| — | MICROCHIP TECHNOLOGY INC. | 58,735,000 | $65.78M | 0.3% | $1.12 | $1.11 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | CONFLUENT INC | 83,189,000 | $65.74M | 0.3% | $0.79 | $0.76 | — | NOTE 1/1 | 20717MAB9 |
| — | UBER TECHNOLOGIES INC | 74,541,000 | $65.57M | 0.3% | $0.88 | $0.99 | — | NOTE 12/1 | 90353TAJ9 |
| ORCL | ORACLE CORP | 705,009 | $65.51M | 0.3% | $92.92 * | $61.97 | +45.0% | COM | 68389X105 |
| — | NEXTERA ENERGY INC | 1,385,210 | $64.2M | 0.3% | $46.35 | $50.19 | — | UNIT 09/01/2025 | 65339F713 |
| BMY | BRISTOL-MYERS SQUIBB CO | 926,139 | $64.19M | 0.3% | $69.31 * | $49.65 | +21.7% | COM | 110122108 |
| — | INSULET CORP | 42,803,000 | $64.07M | 0.3% | $1.50 | $1.33 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | DATADOG INC | 58,959,000 | $63.63M | 0.3% | $1.08 | $1.32 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | SPOTIFY USA INC | 75,000,000 | $62.87M | 0.3% | $0.84 | $0.86 | — | NOTE 3/1 | 84921RAB6 |
| — | AES CORP | 693,151 | $62.04M | 0.3% | $89.51 | $98.99 | — | UNIT 02/15/2024 | 00130H204 |
| — | AKAMAI TECHNOLOGIES INC | 60,537,000 | $61.06M | 0.3% | $1.01 | $1.27 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| MCD | MCDONALDS CORP | 217,567 | $60.83M | 0.3% | $279.61 * | $146.56 | +79.0% | COM | 580135101 |
| PEP | PEPSICO INC | 329,981 | $60.16M | 0.3% | $182.30 * | $89.89 | +84.9% | COM | 713448108 |
| DIS | DISNEY WALT CO | 593,284 | $59.41M | 0.3% | $100.13 * | $113.18 | -13.6% | COM | 254687106 |
| — | MIDDLEBY CORP | 47,271,000 | $58.82M | 0.3% | $1.24 | $1.35 | — | NOTE 1.000% 9/0 | 596278AB7 |
| ACN | ACCENTURE PLC IRELAND | 202,061 | $57.75M | 0.3% | $285.81 * | $186.36 | +47.1% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 285,638 | $57.12M | 0.3% | $199.97 * | $112.96 | +67.7% | COM | 548661107 |
| CRM | SALESFORCE INC | 284,459 | $56.83M | 0.3% | $199.78 | $158.07 | +24.9% | COM | 79466L302 |
| INTU | INTUIT | 127,378 | $56.79M | 0.3% | $445.83 | $356.88 | +22.7% | COM | 461202103 |
| — | COINBASE GLOBAL INC | 87,932,000 | $56.49M | 0.3% | $0.64 | $0.56 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| PFE | PFIZER INC | 1,382,680 | $56.41M | 0.3% | $40.80 * | $28.19 | +22.8% | COM | 717081103 |
| — | JOHN BEAN TECHNOLOGIES CORP | 61,318,000 | $56.21M | 0.3% | $0.92 | $0.93 | — | NOTE 0.250% 5/1 | 477839AB0 |
| PM | PHILIP MORRIS INTL INC | 567,841 | $55.22M | 0.3% | $97.25 * | $68.99 | +24.5% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 168,567 | $55.14M | 0.3% | $327.11 * | $216.02 | +41.4% | COM | 38141G104 |
| — | NICE SYS INC | 20,000,000 | $54.79M | 0.3% | $2.74 | $1.47 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| COST | COSTCO WHSL CORP NEW | 109,719 | $54.52M | 0.3% | $496.87 * | $242.29 | +97.2% | COM | 22160K105 |
| UNP | UNION PAC CORP | 269,514 | $54.24M | 0.3% | $201.26 * | $150.83 | +25.2% | COM | 907818108 |
| — | CLOUDFLARE INC | 64,084,000 | $54.2M | 0.3% | $0.85 | $0.78 | — | NOTE 8/1 | 18915MAC1 |
| BSX | BOSTON SCIENTIFIC CORP | 1,080,021 | $54.03M | 0.3% | $50.03 | $39.97 | +25.2% | COM | 101137107 |
| AXP | AMERICAN EXPRESS CO | 323,812 | $53.41M | 0.3% | $164.95 * | $113.89 | +39.7% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 540,931 | $53.02M | 0.3% | $98.01 | $82.05 | +19.4% | COM | 007903107 |
| EEM | ISHARES TR | 1,390,000 | $52.68M | 0.3% | $37.90 | — | — | Call | 464287234 |
| NOW | SERVICENOW INC | 112,653 | $52.35M | 0.3% | $464.72 * | $97.32 | -4.5% | COM | 81762P102 |
| MRSH | MARSH & MCLENNAN COS INC | 310,473 | $51.71M | 0.3% | $166.55 * | $91.93 | +73.9% | COM | 571748102 |
| — | VAIL RESORTS INC | 57,274,000 | $51.4M | 0.3% | $0.90 | $1.08 | — | NOTE 1/0 | 91879QAN9 |
| — | TERADYNE INC | 15,000,000 | $51.09M | 0.2% | $3.41 | $1.75 | — | NOTE 1.250%12/1 | 880770AG7 |
| ABT | ABBOTT LABS | 503,374 | $50.97M | 0.2% | $101.26 * | $71.13 | +34.9% | COM | 002824100 |
| — | ETSY INC | 35,078,000 | $50.27M | 0.2% | $1.43 | $2.06 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| MDLZ | MONDELEZ INTL INC | 719,154 | $50.14M | 0.2% | $69.72 * | $41.37 | +56.3% | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW | 1,316,211 | $49.9M | 0.2% | $37.91 * | $32.05 | +8.3% | CL A | 20030N101 |
| — | ETSY INC | 60,000,000 | $49.87M | 0.2% | $0.83 | $0.73 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | DISH NETWORK CORPORATION | 93,357,000 | $49.77M | 0.2% | $0.53 | $0.68 | — | NOTE 12/1 | 25470MAF6 |
| — | NCL CORP LTD | 68,490,000 | $49.19M | 0.2% | $0.72 | $0.69 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | FASTLY INC | 60,931,000 | $48.85M | 0.2% | $0.80 | $0.75 | — | NOTE 3/1 | 31188VAB6 |
| — | LUMENTUM HLDGS INC | 55,410,000 | $48.46M | 0.2% | $0.87 | $1.17 | — | NOTE 0.500%12/1 | 55024UAD1 |
| HUM | HUMANA INC | 98,849 | $47.99M | 0.2% | $485.46 * | $410.74 | +14.6% | COM | 444859102 |
| NFLX | NETFLIX INC | 138,553 | $47.87M | 0.2% | $345.48 * | $37.82 | -8.6% | COM | 64110L106 |
| — | OKTA INC | 55,726,000 | $47.73M | 0.2% | $0.86 | $1.12 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | SPLUNK INC | 55,075,000 | $47.19M | 0.2% | $0.86 | $0.97 | — | NOTE 1.125% 6/1 | 848637AF1 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 120,872 | $46.58M | 0.2% | $385.37 | $381.74 | +0.9% | COM | 00724F101 |
| — | ENPHASE ENERGY INC | 44,922,000 | $46.35M | 0.2% | $1.03 | $1.06 | — | NOTE 3/0 | 29355AAH0 |
| — | BLOCK INC | 48,207,000 | $46.31M | 0.2% | $0.96 | $1.30 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | ZSCALER INC | 43,709,000 | $46.12M | 0.2% | $1.06 | $1.57 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | TYLER TEX INDPT SCH DIST | 47,513,000 | $45.51M | 0.2% | $0.96 | $1.09 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | BANK AMERICA CORP | 38,664 | $45.15M | 0.2% | $1167.76 | $1352.88 | — | 7.25%CNV PFD L | 060505682 |
| ULTA | ULTA BEAUTY INC | 82,497 | $45.02M | 0.2% | $545.67 | $356.46 | +53.1% | COM | 90384S303 |
| — | PACIRA BIOSCIENCES INC | 47,498,000 | $43.87M | 0.2% | $0.92 | $1.10 | — | NOTE 0.750% 8/0 | 695127AF7 |
| CB | CHUBB LIMITED | 225,412 | $43.77M | 0.2% | $194.18 * | $154.78 | +21.5% | COM | H1467J104 |
| SYY | SYSCO CORP | 555,325 | $42.89M | 0.2% | $77.23 * | $62.94 | +13.0% | COM | 871829107 |
| — | BLACKLINE INC | 50,000,000 | $42.39M | 0.2% | $0.85 | $0.85 | — | NOTE 3/1 | 09239BAD1 |
| — | BENTLEY SYS INC | 43,836,000 | $41.64M | 0.2% | $0.95 | $0.99 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | ATI INC | 15,603,000 | $40.32M | 0.2% | $2.58 | $1.61 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| — | FIVE9 INC | 41,991,000 | $39.45M | 0.2% | $0.94 | $1.19 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | ACTIVISION BLIZZARD INC | 459,763 | $39.35M | 0.2% | $85.59 | $76.12 | — | COM | 00507V109 |
| — | SPLUNK INC | 40,072,000 | $39.26M | 0.2% | $0.98 | $1.08 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | BOSTON SCIENTIFIC CORP | 322,682 | $39.06M | 0.2% | $121.04 | $113.68 | — | 5.50% CNV PFD A | 101137206 |
| — | SNAP INC | 54,556,000 | $38.56M | 0.2% | $0.71 | $0.71 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| QCOM | QUALCOMM INC | 301,916 | $38.52M | 0.2% | $127.58 * | $84.29 | +42.3% | COM | 747525103 |
| FCX | FREEPORT-MCMORAN INC | 938,885 | $38.41M | 0.2% | $40.91 * | $22.71 | +73.2% | CL B | 35671D857 |
| — | OMNICELL COM | 41,225,000 | $38.21M | 0.2% | $0.93 | $1.60 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | ETSY INC | 42,056,000 | $38.02M | 0.2% | $0.90 | $1.32 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | HESS CORP | 286,784 | $37.95M | 0.2% | $132.34 | $72.64 | — | COM | 42809H107 |
| — | MERCADOLIBRE INC | 12,500,000 | $37.82M | 0.2% | $3.03 | $1.46 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| AIG | AMERICAN INTL GROUP INC | 744,740 | $37.51M | 0.2% | $50.36 * | $46.09 | +2.9% | COM NEW | 026874784 |
| — | SPLUNK INC | 38,576,000 | $37.31M | 0.2% | $0.97 | $1.12 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | VMWARE INC | 298,500 | $37.27M | 0.2% | $124.85 | $116.85 | — | CL A COM | 928563402 |
| SBUX | STARBUCKS CORP | 351,393 | $36.59M | 0.2% | $104.13 * | $63.36 | +53.6% | COM | 855244109 |
| — | PELOTON INTERACTIVE INC | 47,500,000 | $35.96M | 0.2% | $0.76 | $0.83 | — | NOTE 2/1 | 70614WAB6 |
| CAT | CATERPILLAR INC | 156,253 | $35.76M | 0.2% | $228.84 * | $127.63 | +71.2% | COM | 149123101 |
| — | SILICON LABORATORIES INC | 23,521,000 | $35.32M | 0.2% | $1.50 | $1.36 | — | NOTE 0.625% 6/1 | 826919AD4 |
| — | BILL HOLDINGS INC | 44,630,000 | $35.18M | 0.2% | $0.79 | $0.79 | — | NOTE 4/0 | 090043AD2 |
| — | KKR & CO INC | 543,459 | $34.48M | 0.2% | $63.45 | $93.15 | — | 6% MCONV PFD C | 48251W401 |
| — | NEOGENOMICS INC | 46,214,000 | $34.06M | 0.2% | $0.74 | $1.01 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| GILD | GILEAD SCIENCES INC | 410,095 | $34.03M | 0.2% | $82.97 * | $56.47 | +33.5% | COM | 375558103 |
| — | RINGCENTRAL INC | 41,675,000 | $33.82M | 0.2% | $0.81 | $0.91 | — | NOTE 3/1 | 76680RAH0 |
| MDT | MEDTRONIC PLC | 417,675 | $33.67M | 0.2% | $80.62 * | $82.54 | -10.0% | SHS | G5960L103 |
| EL | LAUDER ESTEE COS INC | 135,858 | $33.48M | 0.2% | $246.46 * | $223.18 | +4.8% | CL A | 518439104 |
| COP | CONOCOPHILLIPS | 335,174 | $33.25M | 0.2% | $99.21 * | $54.67 | +66.3% | COM | 20825C104 |
| PAYC | PAYCOM SOFTWARE INC | 108,388 | $32.95M | 0.2% | $304.01 | $331.92 | -10.2% | COM | 70432V102 |
| GE | GENERAL ELECTRIC CO | 343,659 | $32.85M | 0.2% | $95.60 * | $62.25 | +20.8% | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 843,256 | $32.79M | 0.2% | $38.89 * | $36.04 | -10.4% | COM | 92343V104 |
| — | CHART INDS INC | 15,000,000 | $32.64M | 0.2% | $2.18 | $2.18 | — | NOTE 1.000%11/1 | 16115QAE0 |
| — | ENPHASE ENERGY INC | 31,023,000 | $32.16M | 0.2% | $1.04 | $1.05 | — | NOTE 3/0 | 29355AAK3 |
| BKNG | BOOKING HOLDINGS INC | 12,126 | $32.16M | 0.2% | $2652.41 | $2169.12 | +20.3% | COM | 09857L108 |
| — | SOUTHWEST AIRLS CO | 28,287,000 | $32.15M | 0.2% | $1.14 | $1.25 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | SNAP INC | 35,026,000 | $32.14M | 0.2% | $0.92 | $1.53 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| AMAT | APPLIED MATLS INC | 260,858 | $32.04M | 0.2% | $122.83 * | $55.32 | +116.6% | COM | 038222105 |
| TMUS | T-MOBILE US INC | 220,032 | $31.87M | 0.2% | $144.84 * | $136.40 | +2.6% | COM | 872590104 |
| — | PIONEER NAT RES CO | 156,031 | $31.87M | 0.2% | $204.24 | $178.53 | — | COM | 723787107 |
| NOC | NORTHROP GRUMMAN CORP | 68,139 | $31.46M | 0.2% | $461.72 * | $271.75 | +62.2% | COM | 666807102 |
| — | PEGASYSTEMS INC | 34,858,000 | $31.26M | 0.2% | $0.90 | $1.12 | — | NOTE 0.750% 3/0 | 705573AB9 |
| NVO | NOVO-NORDISK A S | 196,190 | $31.22M | 0.2% | $159.14 | $73.20 | +117.4% | ADR | 670100205 |
| LHX | L3HARRIS TECHNOLOGIES INC | 158,182 | $31.04M | 0.2% | $196.24 * | $188.72 | -1.9% | COM | 502431109 |
| — | RINGCENTRAL INC | 35,035,000 | $30.94M | 0.2% | $0.88 | $0.97 | — | NOTE 3/0 | 76680RAF4 |
| EFA | ISHARES TR | 470,000 | $30.85M | 0.2% | $65.64 | — | — | Put | 464287465 |
| AMT | AMERICAN TOWER CORP NEW | 148,754 | $30.4M | 0.1% | $204.34 * | $141.95 | +30.1% | COM | 03027X100 |
| TXNM | PNM RES INC | 620,610 | $30.21M | 0.1% | $48.68 | $47.85 | +1.7% | COM | 69349H107 |
| SLB | SCHLUMBERGER LTD | 606,251 | $29.77M | 0.1% | $49.10 * | $43.80 | +4.5% | COM STK | 806857108 |
| DXCM | DEXCOM INC | 254,659 | $29.59M | 0.1% | $116.18 | $101.01 | +15.0% | COM | 252131107 |
| — | BOOKING HOLDINGS INC | 19,653,000 | $29.44M | 0.1% | $1.50 | $1.42 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | WOLFSPEED INC | 35,065,000 | $29.41M | 0.1% | $0.84 | $0.84 | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | PEBBLEBROOK HOTEL TR | 34,644,000 | $29.35M | 0.1% | $0.85 | $1.00 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | BOX INC | 25,000,000 | $29.29M | 0.1% | $1.17 | $1.27 | — | NOTE 1/1 | 10316TAB0 |
| — | WORKIVA INC | 20,428,000 | $28.69M | 0.1% | $1.40 | $1.27 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| — | DROPBOX INC | 32,787,000 | $28.55M | 0.1% | $0.87 | $0.94 | — | NOTE 3/0 | 26210CAD6 |
| WM | WASTE MGMT INC DEL | 174,224 | $28.43M | 0.1% | $163.17 * | $108.51 | +44.2% | COM | 94106L109 |
| DTE | DTE ENERGY CO | 258,695 | $28.34M | 0.1% | $109.54 * | $101.47 | -1.9% | COM | 233331107 |
| TJX | TJX COS INC NEW | 351,032 | $27.51M | 0.1% | $78.36 * | $46.04 | +63.9% | COM | 872540109 |
| — | UPWORK INC | 35,000,000 | $27.45M | 0.1% | $0.78 | $0.74 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| PLD | PROLOGIS INC. | 219,790 | $27.42M | 0.1% | $124.77 * | $85.83 | +33.2% | COM | 74340W103 |
| — | INSIGHT ENTERPRISES INC | 13,000,000 | $27.15M | 0.1% | $2.09 | $1.16 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| ASML | ASML HOLDING N V | 39,832 | $27.11M | 0.1% | $680.71 | $463.42 | +46.9% | N Y REGISTRY SHS | N07059210 |
| — | CARNIVAL CORP | 21,500,000 | $27.09M | 0.1% | $1.26 | $1.11 | — | NOTE 5.750%10/0 | 143658BT8 |
| — | WESTERN DIGITAL CORP. | 28,028,000 | $27.09M | 0.1% | $0.97 | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| ADP | AUTOMATIC DATA PROCESSING IN | 120,528 | $26.83M | 0.1% | $222.63 * | $166.07 | +26.2% | COM | 053015103 |
| AL | AIR LEASE CORP | 675,476 | $26.59M | 0.1% | $39.37 * | $36.22 | +3.5% | CL A | 00912X302 |
| — | SEA LTD | 21,745,000 | $26.49M | 0.1% | $1.22 | $2.28 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | PARSONS CORP DEL | 23,867,000 | $26.46M | 0.1% | $1.11 | $1.08 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,468 | $26.42M | 0.1% | $1708.29 * | $26.78 | +27.6% | COM | 169656105 |
| — | BLACKLINE INC | 24,000,000 | $26.31M | 0.1% | $1.10 | $1.59 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | CHEGG INC | 33,510,000 | $26.28M | 0.1% | $0.78 | $0.99 | — | NOTE 9/0 | 163092AF6 |
| T | AT&T INC | 1,362,602 | $26.23M | 0.1% | $19.25 * | $14.41 | +14.4% | COM | 00206R102 |
| — | WOLFSPEED INC | 17,500,000 | $26.06M | 0.1% | $1.49 | $2.22 | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | BIOMARIN PHARMACEUTICAL INC | 25,207,000 | $25.84M | 0.1% | $1.02 | $1.00 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| MU | MICRON TECHNOLOGY INC | 427,815 | $25.81M | 0.1% | $60.34 | $53.84 | +10.5% | COM | 595112103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 81,572 | $25.7M | 0.1% | $315.07 | $224.40 | +40.4% | COM | 92532F100 |
| A | AGILENT TECHNOLOGIES INC | 185,629 | $25.68M | 0.1% | $138.34 * | $89.53 | +51.4% | COM | 00846U101 |
| UPS | UNITED PARCEL SERVICE INC | 131,785 | $25.56M | 0.1% | $193.99 * | $122.43 | +37.2% | CL B | 911312106 |
| — | Q2 HLDGS INC | 30,625,000 | $25.34M | 0.1% | $0.83 | $0.88 | — | NOTE 0.125%11/1 | 74736LAF6 |
| — | OAK STR HEALTH INC | 25,645,000 | $25.29M | 0.1% | $0.99 | $0.80 | — | NOTE 3/1 | 67181AAB3 |
| C | CITIGROUP INC | 539,006 | $25.27M | 0.1% | $46.89 * | $45.89 | -7.5% | COM NEW | 172967424 |
| — | BLACK KNIGHT INC | 436,886 | $25.15M | 0.1% | $57.56 | $57.56 | — | COM | 09215C105 |
| NEE | NEXTERA ENERGY INC | 324,067 | $24.98M | 0.1% | $77.08 * | $61.26 | +16.1% | COM | 65339F101 |
| — | FIVERR INTL LTD | 30,000,000 | $24.98M | 0.1% | $0.83 | $0.90 | — | NOTE 11/0 | 33835LAA3 |
| — | HORIZON THERAPEUTICS PUB L | 228,495 | $24.94M | 0.1% | $109.14 | $110.29 | — | SHS | G46188101 |
| PYPL | PAYPAL HLDGS INC | 327,123 | $24.84M | 0.1% | $75.94 | $102.92 | -26.4% | COM | 70450Y103 |
| — | PERFICIENT INC | 31,490,000 | $24.83M | 0.1% | $0.79 | $0.78 | — | NOTE 0.125%11/1 | 71375UAF8 |
| LVS | LAS VEGAS SANDS CORP | 424,696 | $24.4M | 0.1% | $57.45 * | $43.18 | +27.0% | COM | 517834107 |
| — | APTIV PLC | 216,507 | $24.29M | 0.1% | $112.19 | $107.13 | — | SHS | G6095L109 |
| TXN | TEXAS INSTRS INC | 128,271 | $23.86M | 0.1% | $186.01 * | $111.68 | +53.2% | COM | 882508104 |
| IRBTQ | IROBOT CORP | 543,703 | $23.73M | 0.1% | $43.64 | $52.60 | -17.0% | COM | 462726100 |
| PH | PARKER-HANNIFIN CORP | 70,206 | $23.6M | 0.1% | $336.11 * | $320.08 | +1.6% | COM | 701094104 |
| STZ | CONSTELLATION BRANDS INC | 104,254 | $23.55M | 0.1% | $225.89 * | $168.20 | +27.5% | CL A | 21036P108 |
| ISRG | INTUITIVE SURGICAL INC | 91,788 | $23.45M | 0.1% | $255.47 | $295.66 | -13.6% | COM NEW | 46120E602 |
| DE | DEERE & CO | 56,649 | $23.39M | 0.1% | $412.88 * | $205.75 | +93.0% | COM | 244199105 |
| LUV | SOUTHWEST AIRLS CO | 702,852 | $22.87M | 0.1% | $32.54 * | $38.00 | -19.5% | COM | 844741108 |
| PPG | PPG INDS INC | 169,644 | $22.66M | 0.1% | $133.58 * | $119.35 | +5.3% | COM | 693506107 |
| — | FORGEROCK INC | 1,100,000 | $22.66M | 0.1% | $20.60 | $21.66 | — | CL A | 34631B101 |
| — | EXACT SCIENCES CORP | 23,778,000 | $22.17M | 0.1% | $0.93 | $1.15 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | DISCOVER FINL SVCS | 224,134 | $22.15M | 0.1% | $98.84 | $79.43 | — | COM | 254709108 |
| ZTS | ZOETIS INC | 133,011 | $22.14M | 0.1% | $166.44 * | $138.10 | +17.0% | CL A | 98978V103 |
| GIS | GENERAL MLS INC | 258,709 | $22.11M | 0.1% | $85.46 * | $50.90 | +51.3% | COM | 370334104 |
| — | AFFIRM HLDGS INC | 34,186,000 | $22.01M | 0.1% | $0.64 | $0.55 | — | NOTE 11/1 | 00827BAB2 |
| — | FTI CONSULTING INC | 11,250,000 | $21.97M | 0.1% | $1.95 | $1.22 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | PDD HOLDINGS INC | 22,993,000 | $21.95M | 0.1% | $0.95 | $1.12 | — | NOTE 12/0 | 722304AC6 |
| — | LITHIUM AMERS CORP NEW | 26,881,000 | $21.95M | 0.1% | $0.82 | $0.80 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| — | ALPHATEC HLDGS INC | 20,534,000 | $21.94M | 0.1% | $1.07 | $0.82 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| UAL | UNITED AIRLS HLDGS INC | 492,752 | $21.8M | 0.1% | $44.25 | $47.92 | -7.7% | COM | 910047109 |
| AAL | AMERICAN AIRLS GROUP INC | 1,710,000 | $21.75M | 0.1% | $12.72 | — | — | Call | 02376R102 |
| — | ENVISTA HOLDINGS CORPORATION | 10,830,000 | $21.63M | 0.1% | $2.00 | $1.90 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| — | PG&E CORP | 150,000 | $21.35M | 0.1% | $142.33 | $98.09 | — | UNIT 08/16/2023 | 69331C140 |
| — | BLACKROCK INC | 31,776 | $21.26M | 0.1% | $669.12 | $544.79 | — | COM | 09247X101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 434,384 | $21.2M | 0.1% | $48.81 | $62.83 | -22.3% | COM | 12769G100 |
| — | ZILLOW GROUP INC | 17,892,000 | $21.16M | 0.1% | $1.18 | $1.72 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | MARRIOTT VACATIONS WORLDWIDE | 21,781,000 | $21.15M | 0.1% | $0.97 | $1.09 | — | NOTE 1/1 | 57164YAD9 |
| — | LUMENTUM HLDGS INC | 20,000,000 | $21.13M | 0.1% | $1.06 | $1.62 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | ZILLOW GROUP INC | 18,000,000 | $21.04M | 0.1% | $1.17 | $2.99 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| — | RIGEL RESOURCE ACQ CORP | 2,000,000 | $20.96M | 0.1% | $10.48 | $10.29 | — | CL A ORD SHS | G7573M106 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 2,000,000 | $20.75M | 0.1% | $10.38 | $10.04 | — | CL A COM | 82537G104 |
| IQV | IQVIA HLDGS INC | 103,878 | $20.66M | 0.1% | $198.89 | $218.12 | -8.8% | COM | 46266C105 |
| MO | ALTRIA GROUP INC | 463,008 | $20.66M | 0.1% | $44.62 * | $30.36 | +18.2% | COM | 02209S103 |
| — | DROPBOX INC | 23,000,000 | $20.59M | 0.1% | $0.90 | $0.94 | — | NOTE 3/0 | 26210CAC8 |
| GM | GENERAL MTRS CO | 557,472 | $20.45M | 0.1% | $36.68 * | $38.27 | -6.9% | COM | 37045V100 |
| — | IQIYI INC | 22,510,000 | $20.34M | 0.1% | $0.90 | $1.00 | — | NOTE 4.000%12/1 | 46267XAE8 |
| — | WAYFAIR INC | 27,908,000 | $20.28M | 0.1% | $0.73 | $0.93 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | WAYFAIR INC | 30,627,000 | $20.24M | 0.1% | $0.66 | $1.84 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| PWR | QUANTA SVCS INC | 121,160 | $20.19M | 0.1% | $166.64 | $112.97 | +46.9% | COM | 74762E102 |
| — | AMERICAN AIRLINES GROUP INC | 17,500,000 | $20.19M | 0.1% | $1.15 | $0.99 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | INSMED INC | 25,919,000 | $20.11M | 0.1% | $0.78 | $0.98 | — | NOTE 0.750% 6/0 | 457669AB5 |
| ORLY | OREILLY AUTOMOTIVE INC | 23,647 | $20.08M | 0.1% | $848.98 * | $28.35 | +99.6% | COM | 67103H107 |
| LULU | LULULEMON ATHLETICA INC | 55,076 | $20.06M | 0.1% | $364.19 | $309.78 | +17.6% | COM | 550021109 |
| — | SHAKE SHACK INC | 27,510,000 | $20.04M | 0.1% | $0.73 | $0.81 | — | NOTE 3/0 | 819047AB7 |
| — | EQT CORP | 9,078,000 | $20.01M | 0.1% | $2.20 | $2.22 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| CVS | CVS HEALTH CORP | 269,139 | $20M | 0.1% | $74.31 * | $62.94 | +6.0% | COM | 126650100 |
| SCHW | SCHWAB CHARLES CORP | 379,243 | $19.86M | 0.1% | $52.38 * | $57.26 | -12.2% | COM | 808513105 |
| — | GUIDEWIRE SOFTWARE INC | 20,000,000 | $19.67M | 0.1% | $0.98 | $0.98 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| SYK | STRYKER CORPORATION | 68,227 | $19.48M | 0.1% | $285.47 * | $136.87 | +103.1% | COM | 863667101 |
| — | MICROSTRATEGY INC | 36,380,000 | $19.44M | 0.1% | $0.53 | $0.73 | — | NOTE 2/1 | 594972AE1 |
| SPGI | S&P GLOBAL INC | 56,300 | $19.41M | 0.1% | $344.77 * | $273.69 | +23.2% | COM | 78409V104 |
| EMR | EMERSON ELEC CO | 219,911 | $19.16M | 0.1% | $87.14 * | $68.69 | +20.3% | COM | 291011104 |
| MNST | MONSTER BEVERAGE CORP NEW | 353,956 | $19.12M | 0.1% | $54.01 | $44.14 | +22.4% | COM | 61174X109 |
| AMGN | AMGEN INC | 78,977 | $19.09M | 0.1% | $241.75 * | $168.45 | +31.5% | COM | 031162100 |
| INTC | INTEL CORP | 580,399 | $18.96M | 0.1% | $32.67 * | $37.27 | -14.5% | COM | 458140100 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,692,960 | $18.96M | 0.1% | $11.20 * | $12.45 | -20.4% | COM | 446150104 |
| DUK | DUKE ENERGY CORP NEW | 196,375 | $18.94M | 0.1% | $96.47 * | $66.14 | +30.9% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 39,564 | $18.7M | 0.1% | $472.73 * | $244.98 | +79.0% | COM | 539830109 |
| APD | AIR PRODS & CHEMS INC | 64,841 | $18.62M | 0.1% | $287.21 * | $182.94 | +46.2% | COM | 009158106 |
| — | NOVA LTD | 12,760,000 | $18.57M | 0.1% | $1.46 | $1.99 | — | NOTE 10/1 | 66980MAB2 |
| ADI | ANALOG DEVICES INC | 94,117 | $18.56M | 0.1% | $197.22 * | $150.86 | +24.7% | COM | 032654105 |
| AJG | GALLAGHER ARTHUR J & CO | 96,664 | $18.49M | 0.1% | $191.31 * | $94.99 | +96.4% | COM | 363576109 |
| — | 7 ACQUISITION CORPORATION | 1,750,000 | $18.27M | 0.1% | $10.44 | $10.30 | — | SHS CL A | G80694105 |
| — | FARFETCH LTD | 23,171,000 | $18.23M | 0.1% | $0.79 | $1.69 | — | NOTE 3.750% 5/0 | 30744WAD9 |
| TGT | TARGET CORP | 109,702 | $18.17M | 0.1% | $165.63 * | $107.79 | +39.3% | COM | 87612E106 |
| BP | BP PLC | 475,373 | $18.04M | 0.1% | $37.94 | $39.55 | -4.1% | SPONSORED ADR | 055622104 |
| DAL | DELTA AIR LINES INC DEL | 516,371 | $18.03M | 0.1% | $34.92 * | $36.24 | -6.3% | COM NEW | 247361702 |
| MCK | MCKESSON CORP | 50,616 | $18.02M | 0.1% | $356.05 | $172.94 | +103.2% | COM | 58155Q103 |
| — | CERIDIAN HCM HLDG INC | 20,000,000 | $17.97M | 0.1% | $0.90 | $0.87 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | INNOVIVA INC | 18,562,000 | $17.82M | 0.1% | $0.96 | $1.12 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| — | LYFT INC | 20,000,000 | $17.68M | 0.1% | $0.88 | $1.31 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| UBER | UBER TECHNOLOGIES INC | 551,686 | $17.49M | 0.1% | $31.70 | $38.51 | -17.7% | COM | 90353T100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 130,727 | $17.14M | 0.1% | $131.09 * | $107.61 | +10.5% | COM | 459200101 |
| DHI | D R HORTON INC | 174,930 | $17.09M | 0.1% | $97.69 * | $58.89 | +61.5% | COM | 23331A109 |
| BA | BOEING CO | 80,238 | $17.04M | 0.1% | $212.43 | $215.74 | -1.5% | COM | 097023105 |
| — | NUTANIX INC | 20,460,000 | $17.02M | 0.1% | $0.83 | $0.84 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | WIX COM LTD | 19,594,000 | $17.02M | 0.1% | $0.87 | $0.96 | — | NOTE 8/1 | 92940WAD1 |
| — | RAPID7 INC | 19,500,000 | $16.95M | 0.1% | $0.87 | $1.25 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | SEA LTD | 9,614,000 | $16.93M | 0.1% | $1.76 | $3.93 | — | NOTE 1.000%12/0 | 81141RAD2 |
| — | LIVE NATION ENTERTAINMENT IN | 17,291,000 | $16.9M | 0.1% | $0.98 | $1.25 | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | INTEGRA LIFESCIENCES HLDGS C | 17,273,000 | $16.87M | 0.1% | $0.98 | $1.12 | — | NOTE 0.500% 8/1 | 457985AM1 |
| ITW | ILLINOIS TOOL WKS INC | 68,956 | $16.79M | 0.1% | $243.45 * | $136.93 | +66.7% | COM | 452308109 |
| BDX | BECTON DICKINSON & CO | 67,772 | $16.78M | 0.1% | $247.54 * | $224.92 | +4.8% | COM | 075887109 |
| — | SHIFT4 PMTS INC | 17,500,000 | $16.63M | 0.1% | $0.95 | $0.77 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| AMP | AMERIPRISE FINL INC | 54,183 | $16.61M | 0.1% | $306.50 * | $182.90 | +61.2% | COM | 03076C106 |
| ACI | ALBERTSONS COS INC | 798,403 | $16.59M | 0.1% | $20.78 * | $18.95 | +1.3% | COMMON STOCK | 013091103 |
| — | NATERA INC | 10,000,000 | $16.3M | 0.1% | $1.63 | $1.37 | — | NOTE 2.250% 5/0 | 632307AB0 |
| CE | CELANESE CORP DEL | 147,701 | $16.08M | 0.1% | $108.89 * | $111.19 | -6.0% | COM | 150870103 |
| — | STRIDE INC | 16,030,000 | $15.91M | 0.1% | $0.99 | $0.99 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | IONIS PHARMACEUTICALS INC | 17,258,000 | $15.8M | 0.1% | $0.92 | $1.01 | — | NOTE 4/0 | 462222AD2 |
| RENEF | CARTESIAN GROWTH CORP II | 1,500,000 | $15.73M | 0.1% | $10.49 | $10.14 | +2.5% | CLASS A ORD | G19305112 |
| CBRRF | CHAIN BRIDGE I | 1,500,000 | $15.72M | 0.1% | $10.48 | $10.16 | +1.9% | CLASS A ORD | G2061X102 |
| — | CHART INDS INC | 293,335 | $15.69M | 0.1% | $53.49 | $50.64 | — | 6.75DP CNV PFD B | 16115Q407 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 1,500,000 | $15.69M | 0.1% | $10.46 | $10.20 | +1.8% | CLASS A ORD SHS | G4923T105 |
| — | CRESCERA CAP ACQUISITION COR | 1,500,000 | $15.68M | 0.1% | $10.45 | $10.22 | — | CLASS A ORD SHS | G26507106 |
| — | LAMF GLOBAL VENTURES CORP I | 1,500,000 | $15.68M | 0.1% | $10.45 | $10.25 | — | CLASS A ORD | G5338L108 |
| — | DP CAP ACQUISITION CORP I | 1,500,000 | $15.68M | 0.1% | $10.45 | $10.26 | — | CLASS A ORD | G2R05B100 |
| — | BATTERY FUTURE ACQUISITION C | 1,500,000 | $15.66M | 0.1% | $10.44 | $10.27 | — | CL A ORD SHS | G0888J108 |
| — | PROOF ACQUISITION CORP I | 1,500,000 | $15.64M | 0.1% | $10.43 | $10.20 | — | CL A COM | 74349W104 |
| — | ST ENERGY TRANSITION I LTD | 1,500,000 | $15.62M | 0.1% | $10.41 | $10.22 | — | CL A ORD SHS | G8465L107 |
| — | INFINITE ACQUISITION CORP | 1,500,000 | $15.62M | 0.1% | $10.41 | $10.25 | — | CL A ORD SHS | G48028107 |
| — | GUESS INC | 15,000,000 | $15.59M | 0.1% | $1.04 | $0.67 | — | NOTE 2.000% 4/1 | 401617AD7 |
| AEAE | ALTENERGY ACQUISITION CORP | 1,500,000 | $15.57M | 0.1% | $10.38 | $9.98 | +3.2% | COM CL A | 02157M108 |
| IT | GARTNER INC | 47,756 | $15.56M | 0.1% | $325.77 | $201.81 | +61.4% | COM | 366651107 |
| — | VMG CONSUMER ACQUISITION COR | 1,500,000 | $15.55M | 0.1% | $10.37 | $10.20 | — | CLASS A COM | 91842V102 |
| — | NEW PROVIDENCE ACQSITN CORP | 1,500,000 | $15.55M | 0.1% | $10.37 | $10.21 | — | CLASS A COM | 64823D102 |
| — | TRINE II ACQUISITION CORP | 1,485,784 | $15.54M | 0.1% | $10.46 | $10.30 | — | CL A ORD SHS | G9059F100 |
| — | TECHTARGET INC | 20,000,000 | $15.48M | 0.1% | $0.77 | $0.77 | — | NOTE 12/1 | 87874RAD2 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 119,286 | $15.41M | 0.1% | $129.20 * | $119.24 | +5.8% | COM | 98956P102 |
| EW | EDWARDS LIFESCIENCES CORP | 185,670 | $15.36M | 0.1% | $82.73 | $79.72 | +3.8% | COM | 28176E108 |
| — | SEAGEN INC | 75,808 | $15.35M | 0.1% | $202.47 | $202.47 | — | COM | 81181C104 |
| — | BLOCK INC | 20,003,000 | $15.34M | 0.1% | $0.77 | $0.75 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | INFINERA CORP | 15,000,000 | $15.33M | 0.1% | $1.02 | $1.01 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| VLO | VALERO ENERGY CORP | 109,448 | $15.28M | 0.1% | $139.60 * | $54.47 | +135.4% | COM | 91913Y100 |
| NXPI | NXP SEMICONDUCTORS N V | 81,890 | $15.27M | 0.1% | $186.48 * | $151.50 | +17.0% | COM | N6596X109 |
| — | REDFIN CORP | 21,186,000 | $15.26M | 0.1% | $0.72 | $0.88 | — | NOTE 10/1 | 75737FAC2 |
| SO | SOUTHERN CO | 217,130 | $15.11M | 0.1% | $69.58 * | $48.03 | +31.2% | COM | 842587107 |
| MPWR | MONOLITHIC PWR SYS INC | 29,248 | $14.64M | 0.1% | $500.54 * | $347.61 | +41.0% | COM | 609839105 |
| MGM | MGM RESORTS INTERNATIONAL | 328,400 | $14.59M | 0.1% | $44.42 | $34.14 | +30.1% | COM | 552953101 |
| FISV | FISERV INC | 128,466 | $14.52M | 0.1% | $113.03 | $81.83 | +38.1% | COM | 337738108 |
| HCA | HCA HEALTHCARE INC | 54,895 | $14.47M | 0.1% | $263.68 * | $157.87 | +63.4% | COM | 40412C101 |
| — | BILIBILI INC | 12,000,000 | $14.46M | 0.1% | $1.21 | $1.93 | — | NOTE 1.375% 4/0 | 090040AB2 |
| — | RCF ACQUISITION CORP | 1,373,044 | $14.37M | 0.1% | $10.46 | $10.26 | — | CL A COM | G7330C102 |
| — | DISH NETWORK CORPORATION | 1,022,500 | $14.36M | 0.1% | $14.04 | $14.04 | — | Put | 25470M109 |
| CARR | CARRIER GLOBAL CORPORATION | 312,891 | $14.31M | 0.1% | $45.75 * | $34.71 | +26.9% | COM | 14448C104 |
| — | HERBALIFE NUTRITION LTD | 15,000,000 | $14.25M | 0.1% | $0.95 | $1.00 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| ETN | EATON CORP PLC | 82,970 | $14.22M | 0.1% | $171.34 * | $92.70 | +78.4% | SHS | G29183103 |
| JBHT | HUNT J B TRANS SVCS INC | 80,847 | $14.19M | 0.1% | $175.46 * | $126.50 | +34.9% | COM | 445658107 |
| AEP | AMERICAN ELEC PWR CO INC | 153,452 | $13.96M | 0.1% | $90.99 * | $59.44 | +37.8% | COM | 025537101 |
| — | BLOCK INC | 17,000,000 | $13.96M | 0.1% | $0.82 | $0.94 | — | NOTE 5/0 | 852234AJ2 |
| CI | THE CIGNA GROUP | 54,327 | $13.88M | 0.1% | $255.53 * | $201.41 | +20.6% | COM | 125523100 |
| — | WINNEBAGO INDS INC | 12,500,000 | $13.79M | 0.1% | $1.10 | $1.23 | — | NOTE 1.500% 4/0 | 974637AB6 |
| APH | AMPHENOL CORP NEW | 167,189 | $13.66M | 0.1% | $81.72 * | $28.44 | +40.4% | CL A | 032095101 |
| — | PROGRESS SOFTWARE CORP | 12,500,000 | $13.61M | 0.1% | $1.09 | $0.97 | — | NOTE 1.000% 4/1 | 743312AB6 |
| AIZ | ASSURANT INC | 112,113 | $13.46M | 0.1% | $120.07 * | $115.76 | -0.9% | COM | 04621X108 |
| — | SHOPIFY INC | 15,000,000 | $13.26M | 0.1% | $0.88 | $1.09 | — | NOTE 0.125%11/0 | 82509LAA5 |
| SNOW | SNOWFLAKE INC | 92,000 | $13.21M | 0.1% | $143.54 * | $188.30 | -18.1% | Call | 833445109 |
| KMB | KIMBERLY-CLARK CORP | 97,902 | $13.14M | 0.1% | $134.22 * | $97.61 | +23.9% | COM | 494368103 |
| — | HCM ACQUISITION CO | 1,250,000 | $13.13M | 0.1% | $10.50 | $10.26 | — | CLASS A ORD SHS | G4365A101 |
| ADM | ARCHER DANIELS MIDLAND CO | 164,436 | $13.1M | 0.1% | $79.66 * | $44.51 | +63.4% | COM | 039483102 |
| — | VAHANNA TECH EDGE ACQSTN I C | 1,250,000 | $13.09M | 0.1% | $10.47 | $10.29 | — | CLASS A ORD | G9320Z109 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 1,250,000 | $13.06M | 0.1% | $10.45 | $10.13 | +2.3% | CL A COM | 29978K102 |
| — | BLUE OCEAN ACQUISITION CORP | 1,250,000 | $13.04M | 0.1% | $10.44 | $10.28 | — | CLASS A ORD SHS | G1330L105 |
| — | MOTIVE CAPITAL CORP II | 1,250,000 | $13.04M | 0.1% | $10.44 | $10.23 | — | CL A ORD | G6293R106 |
| SWKS | SKYWORKS SOLUTIONS INC | 110,404 | $13.03M | 0.1% | $117.98 * | $81.21 | +32.9% | COM | 83088M102 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 1,250,000 | $13.01M | 0.1% | $10.41 | $10.09 | +2.3% | CLASS A COM | 69882P102 |
| — | AIR TRANS SVCS GROUP INC | 13,685,000 | $12.99M | 0.1% | $0.95 | $1.01 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | ATLANTIC COASTAL AQSTN CORP | 1,250,000 | $12.99M | 0.1% | $10.39 | $10.19 | — | CLASS A COM | 04845A108 |
| — | NOVOCURE LTD | 15,000,000 | $12.98M | 0.1% | $0.87 | $0.92 | — | NOTE 11/0 | 67011XAB9 |
| — | PRA GROUP INC | 13,000,000 | $12.97M | 0.1% | $1.00 | $1.18 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | M3 BRIGADE ACQUISITION III | 1,250,000 | $12.93M | 0.1% | $10.34 | $10.08 | — | CL A COM | 55407R103 |
| CBOE | CBOE GLOBAL MKTS INC | 96,086 | $12.9M | 0.1% | $134.24 * | $99.62 | +31.0% | COM | 12503M108 |
| — | ENPHYS ACQUISITION CORP | 1,250,000 | $12.76M | 0.1% | $10.21 | $9.76 | — | CL A ORD SHS | G3167L109 |
| — | REPLIGEN CORP | 8,216,000 | $12.65M | 0.1% | $1.54 | $1.00 | — | NOTE 0.375% 7/1 | 759916AB5 |
| BK | BANK NEW YORK MELLON CORP | 277,070 | $12.59M | 0.1% | $45.44 * | $39.26 | +7.0% | COM | 064058100 |
| PCAR | PACCAR INC | 171,745 | $12.57M | 0.1% | $73.20 * | $46.91 | +40.0% | COM | 693718108 |
| — | WELLS FARGO CO NEW | 10,685 | $12.57M | 0.1% | $1176.25 | $1451.94 | — | PERP PFD CNV A | 949746804 |
| — | LIVEPERSON INC | 20,842,000 | $12.56M | 0.1% | $0.60 | $0.85 | — | NOTE 12/1 | 538146AD3 |
| — | TELADOC HEALTH INC | 16,250,000 | $12.56M | 0.1% | $0.77 | $0.77 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | IRONWOOD PHARMACEUTICALS INC | 12,500,000 | $12.55M | 0.1% | $1.00 | $1.00 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| TRV | TRAVELERS COMPANIES INC | 73,198 | $12.55M | 0.1% | $171.41 * | $118.34 | +37.6% | COM | 89417E109 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 1,200,000 | $12.54M | 0.1% | $10.45 | $10.29 | — | CLASS A ORD SHS | G3137C106 |
| — | ITRON INC | 15,000,000 | $12.44M | 0.1% | $0.83 | $0.85 | — | NOTE 3/1 | 465741AN6 |
| — | TRIPADVISOR INC | 15,000,000 | $12.41M | 0.1% | $0.83 | $0.76 | — | NOTE 0.250% 4/0 | 896945AD4 |
| — | JAMF HLDG CORP | 15,000,000 | $12.4M | 0.1% | $0.83 | $0.81 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| — | REDFIN CORP | 20,000,000 | $12.34M | 0.1% | $0.62 | $0.47 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| VRSK | VERISK ANALYTICS INC | 64,196 | $12.32M | 0.1% | $191.86 | $145.98 | +29.2% | COM | 92345Y106 |
| CL | COLGATE PALMOLIVE CO | 162,938 | $12.24M | 0.1% | $75.15 * | $60.88 | +15.7% | COM | 194162103 |
| — | PDD HOLDINGS INC | 6,750,000 | $12.17M | 0.1% | $1.80 | $1.81 | — | NOTE 10/0 | 722304AB8 |
| — | NUVASIVE INC | 13,484,000 | $12.03M | 0.1% | $0.89 | $1.02 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | LI AUTO INC | 10,710,000 | $12M | 0.1% | $1.12 | $1.46 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| ALL | ALLSTATE CORP | 108,236 | $11.99M | 0.1% | $110.81 * | $82.63 | +25.9% | COM | 020002101 |
| TER | TERADYNE INC | 111,306 | $11.97M | 0.1% | $107.51 | $84.55 | +25.7% | COM | 880770102 |
| DD | DUPONT DE NEMOURS INC | 165,937 | $11.91M | 0.1% | $71.77 * | $28.23 | +0.6% | COM | 26614N102 |
| — | VERADIGM INC | 10,500,000 | $11.86M | 0.1% | $1.13 | $1.28 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| — | CHEGG INC | 13,457,000 | $11.85M | 0.1% | $0.88 | $1.42 | — | NOTE 0.125% 3/1 | 163092AD1 |
| TGNA | TEGNA INC | 700,000 | $11.84M | 0.1% | $16.91 | $20.73 | -18.4% | COM | 87901J105 |
| XEL | XCEL ENERGY INC | 173,837 | $11.72M | 0.1% | $67.44 * | $47.41 | +29.3% | COM | 98389B100 |
| PAYX | PAYCHEX INC | 102,066 | $11.7M | 0.1% | $114.59 * | $82.70 | +27.4% | COM | 704326107 |
| AON | AON PLC | 36,987 | $11.66M | 0.1% | $315.29 | $275.86 | +12.0% | SHS CL A | G0403H108 |
| KR | KROGER CO | 234,671 | $11.59M | 0.1% | $49.37 * | $30.26 | +53.5% | COM | 501044101 |
| — | BIGCOMMERCE HLDGS INC | 15,000,000 | $11.45M | 0.1% | $0.76 | $0.73 | — | NOTE 0.250%10/0 | 08975PAB4 |
| ED | CONSOLIDATED EDISON INC | 119,289 | $11.41M | 0.1% | $95.67 * | $62.01 | +40.3% | COM | 209115104 |
| JCI | JOHNSON CTLS INTL PLC | 189,332 | $11.4M | 0.1% | $60.22 * | $45.75 | +25.5% | SHS | G51502105 |
| — | FORGEROCK INC | 500,000 | $11.38M | 0.1% | $22.77 | $21.66 | — | Put | 34631B101 |
| — | LABORATORY CORP AMER HLDGS | 49,385 | $11.33M | 0.1% | $229.42 | $203.08 | — | COM NEW | 50540R409 |
| BIIB | BIOGEN INC | 40,318 | $11.21M | 0.1% | $278.03 | $297.50 | -6.5% | COM | 09062X103 |
| CTVA | CORTEVA INC | 184,274 | $11.11M | 0.1% | $60.31 * | $34.23 | +70.8% | COM | 22052L104 |
| — | NICE LTD | 11,453,000 | $11.11M | 0.1% | $0.97 | $1.01 | — | NOTE 9/1 | 653656AB4 |
| GD | GENERAL DYNAMICS CORP | 48,333 | $11.03M | 0.1% | $228.21 * | $139.19 | +54.7% | COM | 369550108 |
| REGN | REGENERON PHARMACEUTICALS | 13,384 | $11M | 0.1% | $821.67 | $482.55 | +69.3% | COM | 75886F107 |
| PSA | PUBLIC STORAGE | 36,254 | $10.95M | 0.1% | $302.14 * | $200.35 | +34.7% | COM | 74460D109 |
| — | FOCUS IMPACT ACQUISITION COR | 1,051,600 | $10.92M | 0.1% | $10.38 | $10.18 | — | CLASS A COM | 34417L109 |
| — | VARONIS SYS INC | 10,000,000 | $10.91M | 0.1% | $1.09 | $1.05 | — | NOTE 1.250% 8/1 | 922280AB8 |
| ELV | ELEVANCE HEALTH INC | 23,654 | $10.88M | 0.1% | $459.81 * | $339.93 | +29.7% | COM | 036752103 |
| OXY | OCCIDENTAL PETE CORP | 173,076 | $10.81M | 0.1% | $62.43 * | $45.09 | +32.1% | COM | 674599105 |
| SHW | SHERWIN WILLIAMS CO | 47,691 | $10.72M | 0.1% | $224.77 * | $241.55 | -9.2% | COM | 824348106 |
| DLTR | DOLLAR TREE INC | 74,672 | $10.72M | 0.1% | $143.55 | $145.35 | -1.2% | COM | 256746108 |
| EQIX | EQUINIX INC | 14,650 | $10.56M | 0.1% | $721.04 * | $555.02 | +22.6% | COM | 29444U700 |
| — | GOGREEN INVESTMENTS CORP | 1,000,000 | $10.55M | 0.1% | $10.55 | $10.14 | — | ORD SHS CL A | G9461B101 |
| ROST | ROSS STORES INC | 99,301 | $10.54M | 0.1% | $106.13 * | $89.94 | +14.6% | COM | 778296103 |
| F | FORD MTR CO DEL | 836,378 | $10.54M | 0.1% | $12.60 * | $8.87 | +18.9% | COM | 345370860 |
| — | ANDRETTI ACQUISITION CORP | 1,000,000 | $10.51M | 0.1% | $10.51 | $10.32 | — | CL A ORD SHS | G26735103 |
| DG | DOLLAR GEN CORP NEW | 49,881 | $10.5M | 0.1% | $210.46 * | $135.48 | +46.8% | COM | 256677105 |
| CCL | CARNIVAL CORP | 1,033,015 | $10.49M | 0.1% | $10.15 | $9.33 | +8.8% | COMMON STOCK | 143658300 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 1,000,000 | $10.46M | 0.1% | $10.46 | $10.14 | +2.1% | CLASS A ORD SHS | G8675N109 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 1,000,000 | $10.45M | 0.1% | $10.45 | $10.16 | +1.9% | CLASS A ORD SHS | G4373K109 |
| — | BIOPLUS ACQUISITION CORP | 1,000,000 | $10.44M | 0.1% | $10.44 | $10.28 | — | CLASS A ORD SHS | G11217117 |
| — | PEARL HOLDINGS ACQUISITN COR | 1,000,000 | $10.44M | 0.1% | $10.44 | $10.27 | — | CLASS A ORD SHS | G44525106 |
| — | EVE MOBILITY ACQUISITION COR | 1,000,000 | $10.44M | 0.1% | $10.44 | $10.30 | — | CL A ORD SHS | G3218G109 |
| — | HEARTLAND MEDIA ACQUISITION | 1,000,000 | $10.41M | 0.1% | $10.41 | $10.17 | — | CL A COM | 42237V108 |
| — | KNIGHTSWAN ACQUISITION CORP | 1,000,000 | $10.41M | 0.1% | $10.41 | $10.69 | — | CL A COM | 499103109 |
| — | SOUTHPORT ACQUISITION CORP | 1,000,000 | $10.4M | 0.1% | $10.40 | $10.18 | — | CL A COM | 84465L105 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 1,000,000 | $10.4M | 0.1% | $10.40 | $10.21 | — | CL A COM | 06690B107 |
| — | EXCELFIN ACQUISITION CORP | 1,000,000 | $10.39M | 0.1% | $10.39 | $10.23 | — | COM CL A | 30069X102 |
| — | IONIS PHARMACEUTICALS INC | 11,243,000 | $10.36M | 0.1% | $0.92 | $1.03 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | GSR II METEORA ACQUISITN COR | 1,000,000 | $10.34M | 0.1% | $10.34 | $10.14 | — | CLASS A COM | 36263W105 |
| — | NEW RELIC INC | 10,301,000 | $10.25M | 0.1% | $1.00 | $1.06 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| PNR | PENTAIR PLC | 185,056 | $10.23M | 0.0% | $55.27 * | $47.44 | +12.8% | SHS | G7S00T104 |
| ADSK | AUTODESK INC | 49,099 | $10.22M | 0.0% | $208.16 | $173.70 | +19.8% | COM | 052769106 |
| OKLO | ALTC ACQUISITION CORP | 1,000,000 | $10.15M | 0.0% | $10.15 | $9.87 | +2.9% | COM CL A | 02156V109 |
| DOW | DOW INC | 184,274 | $10.1M | 0.0% | $54.82 * | $42.06 | +10.4% | COM | 260557103 |
| — | NEUROCRINE BIOSCIENCES INC | 7,500,000 | $10.1M | 0.0% | $1.35 | $1.47 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | AHREN ACQUISITION CORP | 963,772 | $10.03M | 0.0% | $10.41 | $10.30 | — | CLASS A ORD SHS | G01322109 |
| — | MAGNITE INC | 12,500,000 | $10.03M | 0.0% | $0.80 | $0.80 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| — | VISHAY INTERTECHNOLOGY INC | 10,085,000 | $9.995M | 0.0% | $0.99 | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | SUPERNUS PHARMACEUTICALS | 10,000,000 | $9.973M | 0.0% | $1.00 | $0.98 | — | NOTE 0.625% 4/0 | 868459AD0 |
| ON | ON SEMICONDUCTOR CORP | 121,122 | $9.971M | 0.0% | $82.32 | $66.70 | +23.4% | COM | 682189105 |
| MELI | MERCADOLIBRE INC | 7,562 | $9.967M | 0.0% | $1318.06 | $933.33 | +41.2% | COM | 58733R102 |
| MAA | MID-AMER APT CMNTYS INC | 65,834 | $9.944M | 0.0% | $151.04 * | $120.41 | +12.1% | COM | 59522J103 |
| — | WIX COM LTD | 10,000,000 | $9.875M | 0.0% | $0.99 | $1.45 | — | NOTE 7/0 | 92940WAB5 |
| — | JOYY INC | 10,000,000 | $9.831M | 0.0% | $0.98 | $1.11 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| KMI | KINDER MORGAN INC DEL | 557,652 | $9.764M | 0.0% | $17.51 * | $13.08 | +15.3% | COM | 49456B101 |
| MAR | MARRIOTT INTL INC NEW | 58,033 | $9.636M | 0.0% | $166.04 * | $147.72 | +9.3% | CL A | 571903202 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 918,300 | $9.619M | 0.0% | $10.48 | $10.03 | — | CL A ORD SHS | G69768102 |
| — | LUMENTUM HLDGS INC | 12,500,000 | $9.579M | 0.0% | $0.77 | $0.77 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| XYL | XYLEM INC | 90,879 | $9.515M | 0.0% | $104.70 * | $75.75 | +33.8% | COM | 98419M100 |
| QRVO | QORVO INC | 93,559 | $9.503M | 0.0% | $101.57 | $90.32 | +12.5% | COM | 74736K101 |
| — | IRONWOOD PHARMACEUTICALS INC | 9,500,000 | $9.495M | 0.0% | $1.00 | $0.99 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| — | SNAP INC | 10,005,000 | $9.479M | 0.0% | $0.95 | $3.15 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 151,712 | $9.474M | 0.0% | $62.45 * | $44.04 | +29.4% | COM | 744573106 |
| AVY | AVERY DENNISON CORP | 52,863 | $9.459M | 0.0% | $178.93 * | $123.31 | +38.0% | COM | 053611109 |
| AES | AES CORP | 392,399 | $9.449M | 0.0% | $24.08 * | $14.43 | +47.2% | COM | 00130H105 |
| MET | METLIFE INC | 162,812 | $9.433M | 0.0% | $57.94 * | $43.30 | +22.8% | COM | 59156R108 |
| CCI | CROWN CASTLE INC | 70,395 | $9.422M | 0.0% | $133.84 * | $118.76 | -3.3% | COM | 22822V101 |
| ETR | ENTERGY CORP NEW | 87,227 | $9.398M | 0.0% | $107.74 * | $38.60 | +26.2% | COM | 29364G103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 114,553 | $9.397M | 0.0% | $82.03 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| — | TE CONNECTIVITY LTD | 71,614 | $9.392M | 0.0% | $131.15 | $102.36 | — | SHS | H84989104 |
| SCHW | SCHWAB CHARLES CORP | 112,500 | $9.367M | 0.0% | $83.26 * | $57.26 | -12.2% | Call | 808513105 |
| CHD | CHURCH & DWIGHT CO INC | 105,774 | $9.351M | 0.0% | $88.41 * | $65.87 | +30.0% | COM | 171340102 |
| — | ALTERYX INC | 10,000,000 | $9.338M | 0.0% | $0.93 | $1.00 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| PTC | PTC INC | 72,807 | $9.336M | 0.0% | $128.23 | $126.69 | +1.2% | COM | 69370C100 |
| DGX | QUEST DIAGNOSTICS INC | 65,880 | $9.321M | 0.0% | $141.48 * | $96.61 | +38.5% | COM | 74834L100 |
| — | TRISTAR ACQUISITION I CORP | 900,000 | $9.297M | 0.0% | $10.33 | $9.91 | — | CL A ORD SHS | G9074V106 |
| BABA | ALIBABA GROUP HLDG LTD | 105,400 | $9.285M | 0.0% | $88.09 * | $144.03 | -29.1% | Call | 01609W102 |
| — | NIO INC | 10,000,000 | $9.262M | 0.0% | $0.93 | $0.85 | — | NOTE 2/0 | 62914VAE6 |
| WELL | WELLTOWER INC | 128,984 | $9.247M | 0.0% | $71.69 * | $60.19 | +11.9% | COM | 95040Q104 |
| EOG | EOG RES INC | 80,576 | $9.236M | 0.0% | $114.63 * | $66.35 | +57.1% | COM | 26875P101 |
| NSC | NORFOLK SOUTHN CORP | 43,377 | $9.196M | 0.0% | $212.00 * | $173.85 | +14.5% | COM | 655844108 |
| — | LAM RESEARCH CORP | 17,340 | $9.192M | 0.0% | $530.12 | $178.96 | — | COM | 512807108 |
| AER | AERCAP HOLDINGS NV | 162,000 | $9.109M | 0.0% | $56.23 | $51.71 | +7.1% | SHS | N00985106 |
| — | JOYY INC | 10,000,000 | $9.008M | 0.0% | $0.90 | $1.10 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| — | BEYOND MEAT INC | 36,755,000 | $8.987M | 0.0% | $0.24 | $0.61 | — | NOTE 3/1 | 08862EAB5 |
| AFL | AFLAC INC | 138,608 | $8.943M | 0.0% | $64.52 * | $41.65 | +45.9% | COM | 001055102 |
| DRI | DARDEN RESTAURANTS INC | 57,506 | $8.923M | 0.0% | $155.16 * | $90.37 | +56.9% | COM | 237194105 |
| ALC | ALCON AG | 125,899 | $8.881M | 0.0% | $70.54 | $64.05 | +9.0% | ORD SHS | H01301128 |
| — | VERINT SYSTEMS INC | 10,000,000 | $8.867M | 0.0% | $0.89 | $0.92 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| — | KELLOGG CO | 131,359 | $8.796M | 0.0% | $66.96 * | $47.24 | +21.3% | COM | 487836108 |
| KHC | KRAFT HEINZ CO | 226,414 | $8.755M | 0.0% | $38.67 * | $32.50 | +3.5% | COM | 500754106 |
| — | COHERENT CORP | 50,000 | $8.749M | 0.0% | $174.99 | $156.46 | — | 6% CONV PFD A | 19247G206 |
| CMS | CMS ENERGY CORP | 142,474 | $8.745M | 0.0% | $61.38 * | $43.08 | +30.5% | COM | 125896100 |
| — | MICROSTRATEGY INC | 9,601,000 | $8.74M | 0.0% | $0.91 | $1.56 | — | NOTE 0.750%12/1 | 594972AC5 |
| MRVL | MARVELL TECHNOLOGY INC | 200,001 | $8.66M | 0.0% | $43.30 | $46.09 | -7.1% | COM | 573874104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 141,418 | $8.617M | 0.0% | $60.93 * | $62.11 | -6.2% | CL A | 192446102 |
| AVB | AVALONBAY CMNTYS INC | 50,804 | $8.538M | 0.0% | $168.06 * | $165.22 | -7.6% | COM | 053484101 |
| MMM | 3M CO | 81,230 | $8.538M | 0.0% | $105.11 * | $117.69 | -32.3% | COM | 88579Y101 |
| — | LEARN CW INVESTMENT COR | 825,000 | $8.485M | 0.0% | $10.29 | $10.13 | — | CL A ORD SHS | G54157105 |
| PNC | PNC FINL SVCS GROUP INC | 66,501 | $8.452M | 0.0% | $127.10 * | $141.87 | -19.9% | COM | 693475105 |
| — | ALTERYX INC | 10,000,000 | $8.44M | 0.0% | $0.84 | $1.00 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| BAX | BAXTER INTL INC | 207,488 | $8.416M | 0.0% | $40.56 * | $51.69 | -26.7% | COM | 071813109 |
| WMB | WILLIAMS COS INC | 281,371 | $8.402M | 0.0% | $29.86 * | $17.99 | +47.5% | COM | 969457100 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 800,000 | $8.364M | 0.0% | $10.46 | $9.77 | — | SHS CL A | G06536109 |
| HDB | HDFC BANK LTD | 125,279 | $8.352M | 0.0% | $66.67 | $60.21 | +10.7% | SPONSORED ADS | 40415F101 |
| CME | CME GROUP INC | 43,545 | $8.34M | 0.0% | $191.52 * | $155.99 | +10.5% | COM | 12572Q105 |
| — | SDCL EDGE ACQUISITION CORP | 800,000 | $8.216M | 0.0% | $10.27 | $9.89 | — | CL A ORD SHS | G79471101 |
| — | FRONTIER INVESTMENT CORP | 800,000 | $8.184M | 0.0% | $10.23 | $10.02 | — | CLASS A ORD SHS | G36816109 |
| DLR | DIGITAL RLTY TR INC | 82,829 | $8.143M | 0.0% | $98.31 * | $98.64 | -9.0% | COM | 253868103 |
| — | INFINERA CORP | 6,000,000 | $8.141M | 0.0% | $1.36 | $1.00 | — | DEBT 3.750% 8/0 | 45667GAF0 |
| — | NEWHOLD INVESTMENT CORP II | 800,000 | $8.136M | 0.0% | $10.17 | $9.85 | — | COM CL A | 651450108 |
| — | NIO INC | 10,199,000 | $8.132M | 0.0% | $0.80 | $0.82 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| MAS | MASCO CORP | 162,849 | $8.097M | 0.0% | $49.72 * | $42.73 | +10.7% | COM | 574599106 |
| HPQ | HP INC | 275,201 | $8.077M | 0.0% | $29.35 * | $22.81 | +16.0% | COM | 40434L105 |
| CNC | CENTENE CORP DEL | 127,665 | $8.07M | 0.0% | $63.21 | $66.23 | -4.6% | COM | 15135B101 |
| O | REALTY INCOME CORP | 125,687 | $7.959M | 0.0% | $63.32 * | $45.20 | +20.1% | COM | 756109104 |
| PSX | PHILLIPS 66 | 78,461 | $7.954M | 0.0% | $101.38 * | $66.38 | +38.4% | COM | 718546104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 26,100 | $7.933M | 0.0% | $303.95 | $265.36 | +14.5% | COM | 83417M104 |
| FE | FIRSTENERGY CORP | 197,458 | $7.91M | 0.0% | $40.06 * | $28.22 | +26.5% | COM | 337932107 |
| — | FORBION EUROPEAN ACQUSTN COR | 750,000 | $7.905M | 0.0% | $10.54 | $10.35 | — | CLASS A ORD SHS | G3619H102 |
| D | DOMINION ENERGY INC | 140,999 | $7.883M | 0.0% | $55.91 * | $55.14 | -11.6% | COM | 25746U109 |
| — | INNOVIVA INC | 10,000,000 | $7.867M | 0.0% | $0.79 | $0.79 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| AXON | AXON ENTERPRISE INC | 34,933 | $7.855M | 0.0% | $224.85 | $137.39 | +63.7% | COM | 05464C101 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 750,000 | $7.826M | 0.0% | $10.44 | $10.01 | +3.5% | CLASS A ORD | G1745A108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 105,000 | $7.821M | 0.0% | $74.49 * | $62.55 | +48.7% | Call | 874039100 |
| — | INDUSTRIAL TECH ACQSTNS II I | 750,000 | $7.808M | 0.0% | $10.41 | $10.18 | — | CLASS A COM | 45635R108 |
| MTCH | MATCH GROUP INC NEW | 202,974 | $7.792M | 0.0% | $38.39 * | $44.17 | -15.1% | COM | 57667L107 |
| ZION | ZIONS BANCORPORATION N A | 260,056 | $7.783M | 0.0% | $29.93 | $51.61 | -42.0% | COM | 989701107 |
| — | CONSILIUM ACQUISITN CORP I L | 750,000 | $7.766M | 0.0% | $10.36 | $10.15 | — | CLASS A ORD SHS | G2365L101 |
| — | JACKSON ACQUISITION CO | 750,000 | $7.759M | 0.0% | $10.35 | $10.14 | — | COM CL A | 46653C106 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 750,000 | $7.751M | 0.0% | $10.34 | $9.75 | +4.1% | CLASS A ORD SHS | G63290111 |
| GPN | GLOBAL PMTS INC | 72,817 | $7.663M | 0.0% | $105.24 * | $157.02 | -34.8% | COM | 37940X102 |
| NTRS | NORTHERN TR CORP | 86,273 | $7.603M | 0.0% | $88.13 * | $87.00 | -7.4% | COM | 665859104 |
| — | DISH NETWORK CORPORATION | 14,623,000 | $7.539M | 0.0% | $0.52 | $1.04 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| NOK | NOKIA CORP | 1,520,000 | $7.463M | 0.0% | $4.91 | $3.52 | +39.5% | SPONSORED ADR | 654902204 |
| — | BRIDGEBIO PHARMA INC | 10,000,000 | $7.444M | 0.0% | $0.74 | $1.48 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 197,829 | $7.434M | 0.0% | $37.58 * | $28.81 | +25.9% | COM | 630402105 |
| WY | WEYERHAEUSER CO MTN BE | 246,345 | $7.422M | 0.0% | $30.13 * | $27.14 | +2.4% | COM NEW | 962166104 |
| EWT | ISHARES INC | 184,500 | $7.41M | 0.0% | $40.16 | — | — | Call | 46434G772 |
| — | SPIRIT AIRLS INC | 430,975 | $7.4M | 0.0% | $17.17 | $20.26 | — | COM | 848577102 |
| — | CHENGHE ACQUISITION CO | 700,000 | $7.385M | 0.0% | $10.55 | $10.30 | — | CLASS A ORD | G2086M107 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 178,572 | $7.334M | 0.0% | $41.07 | $90.86 | — | 5.25% PFD CONV A | G21810208 |
| JKHY | HENRY JACK & ASSOC INC | 48,544 | $7.317M | 0.0% | $150.72 * | $141.80 | +2.5% | COM | 426281101 |
| ELF | E L F BEAUTY INC | 88,740 | $7.308M | 0.0% | $82.35 | $36.10 | +128.1% | COM | 26856L103 |
| — | UTA ACQUISITION CORPORATION | 700,558 | $7.293M | 0.0% | $10.41 | $10.21 | — | CLASS A ORD SHS | G9473A109 |
| EBAY | EBAY INC. | 163,821 | $7.269M | 0.0% | $44.37 * | $38.79 | +8.6% | COM | 278642103 |
| SNOW | SNOWFLAKE INC | 47,087 | $7.265M | 0.0% | $154.29 | $188.30 | -18.1% | CL A | 833445109 |
| GS | GOLDMAN SACHS GROUP INC | 21,000 | $7.211M | 0.0% | $343.38 * | $216.02 | +41.4% | Call | 38141G104 |
| — | NATIONAL VISION HLDGS INC | 7,500,000 | $7.206M | 0.0% | $0.96 | $1.76 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | BURLINGTON STORES INC | 6,206,000 | $7.105M | 0.0% | $1.14 | $1.15 | — | NOTE 2.250% 4/1 | 122017AB2 |
| OKE | ONEOK INC NEW | 111,787 | $7.103M | 0.0% | $63.54 * | $44.03 | +25.0% | COM | 682680103 |
| — | IMPINJ INC | 5,000,000 | $7.097M | 0.0% | $1.42 | $1.21 | — | NOTE 1.125% 5/1 | 453204AD1 |
| TGLS | TECNOGLASS INC | 168,764 | $7.081M | 0.0% | $41.96 | $24.52 | +68.0% | ORD SHS | G87264100 |
| ONON | ON HLDG AG | 227,145 | $7.048M | 0.0% | $31.03 | $22.64 | +37.1% | NAMEN AKT A | H5919C104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 55,224 | $6.936M | 0.0% | $125.59 * | $119.65 | -8.9% | COM | 015271109 |
| — | SUNNOVA ENERGY INTL INC. | 10,000,000 | $6.922M | 0.0% | $0.69 | $0.79 | — | NOTE 0.250%12/0 | 86745KAF1 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 7,098,000 | $6.832M | 0.0% | $0.96 | $0.99 | — | NOTE 2/1 | 56087FAB0 |
| — | CRACKER BARREL OLD CTRY STOR | 7,500,000 | $6.812M | 0.0% | $0.91 | $0.82 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| — | EVERBRIDGE INC | 8,000,000 | $6.779M | 0.0% | $0.85 | $0.87 | — | NOTE 3/1 | 29978AAE4 |
| BYND | BEYOND MEAT INC | 550,000 | $6.771M | 0.0% | $12.31 | — | — | Put | 08862E109 |
| NI | NISOURCE INC | 241,677 | $6.757M | 0.0% | $27.96 * | $21.16 | +20.6% | COM | 65473P105 |
| EIX | EDISON INTL | 93,652 | $6.611M | 0.0% | $70.59 * | $44.25 | +41.3% | COM | 281020107 |
| — | VROOM INC | 17,012,000 | $6.582M | 0.0% | $0.39 | $0.32 | — | NOTE 0.750% 7/0 | 92918VAB5 |
| AZO | AUTOZONE INC | 2,672 | $6.568M | 0.0% | $2458.15 | $2178.52 | +12.8% | COM | 053332102 |
| — | TECHTARGET INC | 7,500,000 | $6.552M | 0.0% | $0.87 | $1.31 | — | NOTE 0.125%12/1 | 87874RAB6 |
| UDR | UDR INC | 159,491 | $6.549M | 0.0% | $41.06 * | $35.59 | +2.5% | COM | 902653104 |
| GNRC | GENERAC HLDGS INC | 59,978 | $6.478M | 0.0% | $108.01 | $113.16 | -4.6% | COM | 368736104 |
| — | LIVONGO HEALTH INC | 7,250,000 | $6.452M | 0.0% | $0.89 | $1.37 | — | NOTE 0.875% 6/0 | 539183AA1 |
| MTB | M & T BK CORP | 53,861 | $6.44M | 0.0% | $119.57 * | $132.81 | -18.0% | COM | 55261F104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 43,770 | $6.405M | 0.0% | $146.33 | $145.12 | +0.8% | SHS USD | G50871105 |
| — | BRIDGEBIO PHARMA INC | 10,000,000 | $6.392M | 0.0% | $0.64 | $0.48 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| NUE | NUCOR CORP | 41,000 | $6.333M | 0.0% | $154.47 * | $50.30 | +194.9% | COM | 670346105 |
| FSLR | FIRST SOLAR INC | 42,000 | $6.291M | 0.0% | $149.79 | — | — | Call | 336433107 |
| IVV | ISHARES TR | 15,288 | $6.284M | 0.0% | $411.07 | $262.07 | +56.9% | CORE S&P500 ETF | 464287200 |
| REG | REGENCY CTRS CORP | 102,516 | $6.272M | 0.0% | $61.18 * | $53.02 | +3.1% | COM | 758849103 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 616,403 | $6.244M | 0.0% | $10.13 | $9.70 | — | CL A | 005029103 |
| ENPH | ENPHASE ENERGY INC | 29,550 | $6.214M | 0.0% | $210.28 | $207.91 | +1.1% | COM | 29355A107 |
| AMD | ADVANCED MICRO DEVICES INC | 95,700 | $6.198M | 0.0% | $64.77 * | $82.05 | +19.4% | Call | 007903107 |
| STT | STATE STR CORP | 81,482 | $6.167M | 0.0% | $75.69 * | $63.35 | +9.0% | COM | 857477103 |
| — | ARES CAPITAL CORP | 6,142,000 | $6.149M | 0.0% | $1.00 | $1.06 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | BANNER ACQUISITION CORP | 600,000 | $6.144M | 0.0% | $10.24 | $10.08 | — | CLASS A COM | 06654K101 |
| OTIS | OTIS WORLDWIDE CORP | 72,775 | $6.142M | 0.0% | $84.40 * | $59.46 | +35.6% | COM | 68902V107 |
| — | HALOZYME THERAPEUTICS INC | 7,210,000 | $6.117M | 0.0% | $0.85 | $0.87 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| ALLE | ALLEGION PLC | 57,027 | $6.086M | 0.0% | $106.73 * | $89.92 | +14.7% | ORD SHS | G0176J109 |
| — | COLOMBIER ACQUISITION CORP | 600,000 | $6.078M | 0.0% | $10.13 | $9.76 | — | CL A | 19533H108 |
| — | MICROCHIP TECHNOLOGY INC. | 2,536,000 | $6.02M | 0.0% | $2.37 | $1.20 | — | NOTE 1.625% 2/1 | 595017AF1 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 446,904 | $6.011M | 0.0% | $13.45 | $15.06 | -10.7% | SHS | G66721104 |
| — | WORLDWIDE WEBB ACQUISITION C | 579,015 | $5.993M | 0.0% | $10.35 | $10.00 | — | CLASS A ORD SHS | G97775103 |
| PANW | PALO ALTO NETWORKS INC | 29,845 | $5.961M | 0.0% | $199.74 * | $85.03 | +17.5% | COM | 697435105 |
| — | EVOLENT HEALTH INC | 5,000,000 | $5.946M | 0.0% | $1.19 | $0.70 | — | NOTE 1.500%10/1 | 30050BAD3 |
| USB | US BANCORP DEL | 164,777 | $5.94M | 0.0% | $36.05 * | $41.07 | -22.9% | COM NEW | 902973304 |
| — | UPSTART HLDGS INC | 10,000,000 | $5.753M | 0.0% | $0.58 | $0.57 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| — | GREENBRIER COS INC | 6,600,000 | $5.653M | 0.0% | $0.86 | $0.93 | — | NOTE 2.875% 4/1 | 393657AM3 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 60,610 | $5.638M | 0.0% | $93.02 | $62.55 | +48.7% | SPONSORED ADS | 874039100 |
| — | BEARD ENERGY TRANSITION ACQ | 542,433 | $5.622M | 0.0% | $10.36 | $10.19 | — | CL A COM | 07402Q101 |
| — | TABULA RASA HEALTHCARE INC | 6,821,000 | $5.582M | 0.0% | $0.82 | $1.00 | — | NOTE 1.750% 2/1 | 873379AA9 |
| FOXA | FOX CORP | 162,671 | $5.539M | 0.0% | $34.05 * | $35.28 | -6.6% | CL A COM | 35137L105 |
| EXC | EXELON CORP | 131,126 | $5.493M | 0.0% | $41.89 * | $23.99 | +57.5% | COM | 30161N101 |
| — | ENVESTNET INC | 6,000,000 | $5.418M | 0.0% | $0.90 | $0.86 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| SCHW | SCHWAB CHARLES CORP | 65,000 | $5.412M | 0.0% | $83.26 * | $57.26 | -12.2% | Put | 808513105 |
| — | SMART GLOBAL HLDGS INC | 5,000,000 | $5.411M | 0.0% | $1.08 | $1.32 | — | NOTE 2.250% 2/1 | 83205YAB0 |
| BX | BLACKSTONE INC | 61,594 | $5.41M | 0.0% | $87.84 * | $78.80 | +2.7% | COM | 09260D107 |
| PRU | PRUDENTIAL FINL INC | 64,835 | $5.364M | 0.0% | $82.74 * | $73.06 | -1.2% | COM | 744320102 |
| — | PARAMOUNT GLOBAL | 240,268 | $5.36M | 0.0% | $22.31 | $16.88 | — | CLASS B COM | 92556H206 |
| — | ACCOLADE INC | 6,750,000 | $5.352M | 0.0% | $0.79 | $0.65 | — | NOTE 0.500% 4/0 | 00437EAB8 |
| — | Q2 HLDGS INC | 6,595,000 | $5.341M | 0.0% | $0.81 | $1.13 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 500,000 | $5.34M | 0.0% | $10.68 | $10.26 | — | CL A ORD SHS | G83745102 |
| — | RBC BEARINGS INC | 47,143 | $5.313M | 0.0% | $112.70 | $111.47 | — | 5% CNV PFD SR A | 75524B203 |
| — | NUBIA BRAND INTERNATIONAL CO | 500,000 | $5.29M | 0.0% | $10.58 | $10.15 | — | CLASS A COM | 67022R103 |
| — | EVERGREEN CORPORATION | 500,000 | $5.275M | 0.0% | $10.55 | $10.28 | — | CLASS A ORD SHS | G3312W109 |
| — | AURA FAT PROJS ACQUISITION C | 500,000 | $5.265M | 0.0% | $10.53 | $10.31 | — | CLASS A ORD | G06362100 |
| — | SHUAA PARTNERS ACQUISTN CORP | 500,000 | $5.24M | 0.0% | $10.48 | $10.30 | — | CLASS A ORD SHS | G81173109 |
| FTII | FUTURETECH II ACQUISITION CO | 500,000 | $5.232M | 0.0% | $10.46 | $10.12 | +2.5% | CLASS A COM | 36119D103 |
| — | LATAMGROWTH SPAC | 500,000 | $5.23M | 0.0% | $10.46 | $10.29 | — | CLASS A ORD SHS | G5380L105 |
| — | LIV CAPITAL ACQUISITN CORP I | 500,000 | $5.22M | 0.0% | $10.44 | $10.26 | — | CLASS A ORD SHS | G5510R105 |
| — | ROC ENERGY ACQUISITION CORP | 500,000 | $5.22M | 0.0% | $10.44 | $10.24 | — | COMMON STOCK | 77118V108 |
| — | AETHERIUM ACQUISITION CORP | 500,000 | $5.21M | 0.0% | $10.42 | $10.18 | — | CLASS A COM | 00809J101 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 500,000 | $5.2M | 0.0% | $10.40 | $9.90 | — | CLASS A COM | 05467C108 |
| — | SIGNAL HILL ACQUISITION CORP | 500,000 | $5.195M | 0.0% | $10.39 | $10.22 | — | CLASS A COM | 82664R105 |
| BYNO | BYNORDIC ACQUISITION CORP | 500,000 | $5.195M | 0.0% | $10.39 | $10.06 | +2.3% | CLASS A COM | 124420100 |
| — | HEALTHWELL ACQUISITION CORP | 512,066 | $5.195M | 0.0% | $10.15 | $9.73 | — | CLASS A COM | 42227R109 |
| — | SILVERSPAC INC | 507,400 | $5.191M | 0.0% | $10.23 | $9.80 | — | CLASS A ORD | G8136V104 |
| — | DISH NETWORK CORPORATION | 5,855,000 | $5.191M | 0.0% | $0.89 | $0.87 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | NRG ENERGY INC | 5,000,000 | $5.176M | 0.0% | $1.04 | $1.04 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | KEYARCH ACQUISITION CORP | 500,000 | $5.16M | 0.0% | $10.32 | $10.11 | — | ORD SHS CL A | G5260A104 |
| — | ROTH CH ACQUISITION V CO | 500,000 | $5.16M | 0.0% | $10.32 | $10.11 | — | COM | 77867R100 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 500,000 | $5.157M | 0.0% | $10.31 | $10.13 | — | CLASS A ORD SHS | G63836103 |
| — | GENERATION ASIA I ACQUISITIO | 500,000 | $5.155M | 0.0% | $10.31 | $10.12 | — | CL A ORD SHS | G38258102 |
| IXAQF | IX ACQUISITION CORP | 500,000 | $5.145M | 0.0% | $10.29 | $9.88 | +3.5% | CLASS A ORD SHS | G5000D103 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 500,000 | $5.138M | 0.0% | $10.28 | $9.98 | +2.0% | CL A COM | 04687C105 |
| — | COLISEUM ACQUISITION CORP | 500,000 | $5.13M | 0.0% | $10.26 | $9.82 | — | CLASS A ORD SHS | G2263T123 |
| — | SKYDECK ACQUISITION CORP | 500,000 | $5.12M | 0.0% | $10.24 | $9.86 | — | CLASS A ORD SHS | G82220123 |
| — | TRAJECTORY ALPHA ACQUISITION | 500,000 | $5.112M | 0.0% | $10.22 | $10.05 | — | COM CL A | 89301B104 |
| — | TORTOISEECOFIN ACQUISITION C | 500,000 | $5.11M | 0.0% | $10.22 | $9.82 | — | SHS CL A | G8956E109 |
| — | PROJECT ENERGY REIMAGINED AC | 500,000 | $5.105M | 0.0% | $10.21 | $9.84 | — | CLASS A ORD | G72556106 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 500,000 | $5.105M | 0.0% | $10.21 | $9.70 | +4.5% | CLASS A ORD | G2476C107 |
| UAL | UNITED AIRLS HLDGS INC | 135,000 | $5.09M | 0.0% | $37.70 * | $47.92 | -7.7% | Call | 910047109 |
| — | HAWKS ACQUISITION CORP | 500,000 | $5.085M | 0.0% | $10.17 | $9.84 | — | CL A | 42032P108 |
| — | ANTHEMIS DIGITAL ACQUISITION | 485,000 | $5.071M | 0.0% | $10.46 | $10.11 | — | CLASS A ORD | G03959106 |
| — | THUNDER BRDG CAP PRTNRS IV I | 500,000 | $5.06M | 0.0% | $10.12 | $9.73 | — | CLASS A COM | 88605L107 |
| — | BILIBILI INC | 5,000,000 | $5.047M | 0.0% | $1.01 | $1.38 | — | NOTE 1.250% 6/1 | 090040AD8 |
| AMG | AFFILIATED MANAGERS GROUP IN | 35,430 | $5.046M | 0.0% | $142.42 | $164.42 | -13.4% | COM | 008252108 |
| — | BILANDER ACQUISITION CORP | 500,000 | $5.045M | 0.0% | $10.09 | $9.89 | — | CL A COM | 09001T106 |
| — | BERENSON ACQUISITION CORP I | 500,000 | $5.025M | 0.0% | $10.05 | $9.84 | — | CL A COM | 083690107 |
| NTAP | NETAPP INC | 78,516 | $5.013M | 0.0% | $63.85 * | $65.96 | -9.3% | COM | 64110D104 |
| PERI | PERION NETWORK LTD | 126,432 | $5.004M | 0.0% | $39.58 | $33.30 | +18.9% | SHS NEW | M78673114 |
| TFC | TRUIST FINL CORP | 145,843 | $4.973M | 0.0% | $34.10 * | $42.48 | -31.1% | COM | 89832Q109 |
| — | CF ACQUISITION CORP VII | 478,400 | $4.954M | 0.0% | $10.36 | $10.20 | — | CLASS A COM | 12521H107 |
| — | REVANCE THERAPEUTICS INC | 4,000,000 | $4.941M | 0.0% | $1.24 | $1.13 | — | NOTE 1.750% 2/1 | 761330AB5 |
| — | BLACK SPADE ACQUISITION CO | 481,099 | $4.941M | 0.0% | $10.27 | $9.83 | — | SHS CL A | G11537100 |
| CX | CEMEX SAB DE CV | 884,062 | $4.889M | 0.0% | $5.53 | $5.08 | +8.8% | SPON ADR NEW | 151290889 |
| — | BANDWIDTH INC | 7,500,000 | $4.856M | 0.0% | $0.65 | $0.61 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| FRT | FEDERAL RLTY INVT TR NEW | 49,047 | $4.847M | 0.0% | $98.83 * | $103.59 | -15.4% | SH BEN INT NEW | 313745101 |
| XPOF | XPONENTIAL FITNESS INC | 158,543 | $4.818M | 0.0% | $30.39 | $21.61 | +40.6% | COM CL A | 98422X101 |
| FHN | FIRST HORIZON CORPORATION | 268,444 | $4.773M | 0.0% | $17.78 * | $19.88 | -19.3% | COM | 320517105 |
| CELH | CELSIUS HLDGS INC | 51,182 | $4.757M | 0.0% | $92.94 * | $18.18 | +70.4% | COM NEW | 15118V207 |
| HLIT | HARMONIC INC | 324,851 | $4.74M | 0.0% | $14.59 | $10.64 | +37.1% | COM | 413160102 |
| — | CONCORD ACQUISITION CORP III | 450,000 | $4.671M | 0.0% | $10.38 | $10.19 | — | COM CL A | 20607V106 |
| — | MESA LABS INC | 5,000,000 | $4.655M | 0.0% | $0.93 | $0.99 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| QQQ | INVESCO QQQ TR | 14,295 | $4.588M | 0.0% | $320.93 | $276.52 | +16.1% | UNIT SER 1 | 46090E103 |
| TRU | TRANSUNION | 73,000 | $4.536M | 0.0% | $62.14 | $76.97 | -20.5% | COM | 89400J107 |
| TMCI | TREACE MED CONCEPTS INC | 179,642 | $4.525M | 0.0% | $25.19 | $19.74 | +27.6% | COM | 89455T109 |
| PEN | PENUMBRA INC | 16,140 | $4.498M | 0.0% | $278.69 | $200.66 | +38.9% | COM | 70975L107 |
| BIDU | BAIDU INC | 39,000 | $4.461M | 0.0% | $114.38 | — | — | Call | 056752108 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 432,281 | $4.422M | 0.0% | $10.23 | $9.85 | — | CLASS A ORD SHS | G7185D106 |
| — | SCULPTOR ACQUISITION CORP I | 421,000 | $4.402M | 0.0% | $10.46 | $10.26 | — | CL A COM | G7T983103 |
| — | DANAHER CORPORATION | 3,453 | $4.4M | 0.0% | $1274.35 | $1323.21 | — | 5% CONV PFD B | 235851409 |
| — | SUNRUN INC | 6,539,000 | $4.368M | 0.0% | $0.67 | $0.80 | — | NOTE 2/0 | 86771WAB1 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,723 | $4.35M | 0.0% | $447.36 | $426.78 | +4.8% | COM | 879360105 |
| TMDX | TRANSMEDICS GROUP INC | 56,704 | $4.294M | 0.0% | $75.73 | $43.49 | +74.1% | COM | 89377M109 |
| — | KIMBELL TIGER ACQUISITION CO | 400,000 | $4.212M | 0.0% | $10.53 | $10.29 | — | COM CL A | 49436K106 |
| — | NABORS ENERGY TRANSITION COR | 400,000 | $4.2M | 0.0% | $10.50 | $10.27 | — | CL A COM | 629567108 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,000,000 | $4.157M | 0.0% | $0.83 | $1.00 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| INDI | INDIE SEMICONDUCTOR INC | 390,197 | $4.117M | 0.0% | $10.55 | $8.94 | +18.1% | CLASS A COM | 45569U101 |
| VMC | VULCAN MATLS CO | 23,831 | $4.088M | 0.0% | $171.56 * | $166.92 | +0.7% | COM | 929160109 |
| — | COHERUS BIOSCIENCES INC | 5,817,000 | $4.083M | 0.0% | $0.70 | $1.00 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| INSP | INSPIRE MED SYS INC | 17,259 | $4.04M | 0.0% | $234.07 | $135.44 | +72.8% | COM | 457730109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 153,920 | $3.987M | 0.0% | $25.90 | $26.07 | — | COM | 293792107 |
| — | DISH NETWORK CORPORATION | 426,307 | $3.977M | 0.0% | $9.33 | $14.04 | — | CL A | 25470M109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 43,171 | $3.97M | 0.0% | $91.96 * | $99.91 | -14.4% | COM | 459506101 |
| — | AMYRIS INC | 14,152,000 | $3.943M | 0.0% | $0.28 | $0.32 | — | NOTE 1.500%11/1 | 03236MAJ0 |
| TTD | THE TRADE DESK INC | 64,684 | $3.94M | 0.0% | $60.91 | $54.02 | +12.7% | COM CL A | 88339J105 |
| — | ORION BIOTECH OPPORTUNTES CO | 375,000 | $3.844M | 0.0% | $10.25 | $9.86 | — | CLASS A ORD SHS | G6780C109 |
| INVH | INVITATION HOMES INC | 122,611 | $3.829M | 0.0% | $31.23 * | $35.88 | -21.5% | COM | 46187W107 |
| — | MARATHON DIGITAL HOLDINGS IN | 10,000,000 | $3.812M | 0.0% | $0.38 | $0.24 | — | NOTE 1.000%12/0 | 565788AB2 |
| — | JUNIPER II CORP | 350,000 | $3.722M | 0.0% | $10.63 | $10.17 | — | CL A COM | 48203N103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 342,453 | $3.709M | 0.0% | $10.83 | $9.37 | +15.6% | CL A | 98956A105 |
| — | DENALI CAPITAL ACQUISITN COR | 350,000 | $3.664M | 0.0% | $10.47 | $10.47 | — | CLASS A ORD | G6256B106 |
| NB | NIOCORP DEVS LTD | 555,985 | $3.536M | 0.0% | $6.36 | $6.80 | -6.5% | COM NEW | 654484609 |
| — | VERITONE INC | 5,000,000 | $3.528M | 0.0% | $0.71 | $0.61 | — | NOTE 1.750%11/1 | 92347MAB6 |
| — | REALOGY GRP LLC/REALOGY CO | 5,000,000 | $3.505M | 0.0% | $0.70 | $0.74 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| CEG | CONSTELLATION ENERGY CORP | 43,708 | $3.431M | 0.0% | $78.50 * | $47.55 | +61.6% | COM | 21037T109 |
| ET | ENERGY TRANSFER L P | 272,025 | $3.392M | 0.0% | $12.47 | $13.01 | — | COM UT LTD PTN | 29273V100 |
| WFC | WELLS FARGO CO NEW | 81,000 | $3.344M | 0.0% | $41.29 * | $34.63 | +0.4% | Call | 949746101 |
| H | HYATT HOTELS CORP | 29,500 | $3.298M | 0.0% | $111.79 | $108.15 | +2.1% | COM CL A | 448579102 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 308,270 | $3.24M | 0.0% | $10.51 | $10.20 | +1.9% | ORD SHS CL A | G4828B100 |
| DECK | DECKERS OUTDOOR CORP | 7,197 | $3.235M | 0.0% | $449.55 * | $49.82 | +50.4% | COM | 243537107 |
| CROX | CROCS INC | 25,341 | $3.204M | 0.0% | $126.44 | $88.44 | +43.0% | COM | 227046109 |
| FIS | FIDELITY NATL INFORMATION SV | 58,910 | $3.201M | 0.0% | $54.33 * | $100.25 | -49.4% | COM | 31620M106 |
| ATEC | ALPHATEC HLDGS INC | 205,085 | $3.199M | 0.0% | $15.60 | $10.99 | +41.9% | COM NEW | 02081G201 |
| PI | IMPINJ INC | 23,584 | $3.196M | 0.0% | $135.52 | $127.47 | +6.3% | COM | 453204109 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 300,000 | $3.168M | 0.0% | $10.56 | $10.36 | — | CLASS A ORD SHS | G69454109 |
| — | SOUND POINT ACQUISITION CORP | 300,000 | $3.165M | 0.0% | $10.55 | $10.40 | — | CLASS A ORD SHS | G8274F101 |
| — | SMARTSHEET INC | 65,950 | $3.152M | 0.0% | $47.80 | $46.19 | — | COM CL A | 83200N103 |
| — | SCHULTZE SPL PURP ACQ CORP I | 301,696 | $3.15M | 0.0% | $10.44 | $9.94 | — | CLASS A COM | 808212104 |
| — | C5 ACQUISITION CORPORATION | 300,000 | $3.132M | 0.0% | $10.44 | $10.21 | — | CL A COM | 12530D105 |
| — | KENSINGTON CAPITAL ACQUISITI | 296,200 | $3.086M | 0.0% | $10.42 | $9.97 | — | SHS CL A | G5251K103 |
| WING | WINGSTOP INC | 16,334 | $2.999M | 0.0% | $183.58 | $150.12 | +22.3% | COM | 974155103 |
| — | HAEMONETICS CORP MASS | 3,359,000 | $2.86M | 0.0% | $0.85 | $0.84 | — | NOTE 3/0 | 405024AB6 |
| — | EXPEDIA GROUP INC | 3,160,000 | $2.845M | 0.0% | $0.90 | $1.15 | — | NOTE 2/1 | 30212PBE4 |
| CRTAF | CARTICA ACQUISITION CORP | 269,402 | $2.839M | 0.0% | $10.54 | $10.24 | +2.1% | CLASS A ORD SHS | G1995D109 |
| — | CONYERS PARK III ACQSITN COR | 280,268 | $2.839M | 0.0% | $10.13 | $9.72 | — | CLASS A COM | 21289P102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 19,925 | $2.832M | 0.0% | $142.13 * | $98.18 | +41.4% | COM | 03820C105 |
| EWY | ISHARES INC | 50,000 | $2.824M | 0.0% | $56.48 | — | — | Call | 464286772 |
| CNDA | CONCORD ACQUISITION CORP II | 276,950 | $2.808M | 0.0% | $10.14 | $9.69 | +4.0% | COM CL A | 20607U108 |
| STWD | STARWOOD PPTY TR INC | 157,631 | $2.788M | 0.0% | $17.69 | $22.24 | — | COM | 85571B105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 49,660 | $2.695M | 0.0% | $54.26 | $71.06 | — | COM UNIT RP LP | 559080106 |
| MTDR | MATADOR RES CO | 56,108 | $2.674M | 0.0% | $47.65 | $47.27 | +0.8% | COM | 576485205 |
| FTI | TECHNIPFMC PLC | 194,210 | $2.651M | 0.0% | $13.65 | $11.27 | +18.9% | COM | G87110105 |
| SPSC | SPS COMM INC | 17,301 | $2.635M | 0.0% | $152.30 | $135.00 | +12.8% | COM | 78463M107 |
| — | GROUPON INC | 6,500,000 | $2.615M | 0.0% | $0.40 | $0.65 | — | NOTE 1.125% 3/1 | 399473AF4 |
| — | PONO CAP THREE INC | 255,000 | $2.61M | 0.0% | $10.23 | $10.23 | — | UNIT 01/11/2028 | G71704129 |
| — | AVALON ACQUISITION INC | 250,000 | $2.607M | 0.0% | $10.43 | $10.01 | — | CLASS A COM | 05338E101 |
| — | EVENTBRITE INC | 2,500,000 | $2.585M | 0.0% | $1.03 | $1.75 | — | NOTE 5.000%12/0 | 29975EAB5 |
| CECO | CECO ENVIRONMENTAL CORP | 184,428 | $2.58M | 0.0% | $13.99 | $14.14 | -1.1% | COM | 125141101 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 250,000 | $2.572M | 0.0% | $10.29 | $9.92 | +2.9% | CLASS A COM | 45827K101 |
| — | FINNOVATE ACQUISITION CORP | 244,983 | $2.56M | 0.0% | $10.45 | $10.27 | — | CLASS A ORD SHS | G3R34K103 |
| — | SILVERBOX CORP III | 250,000 | $2.52M | 0.0% | $10.08 | $10.08 | — | UNIT 02/28/2028 | 82836N206 |
| — | CHEESECAKE FACTORY INC | 3,009,000 | $2.51M | 0.0% | $0.83 | $0.99 | — | NOTE 0.375% 6/1 | 163072AA9 |
| CLH | CLEAN HARBORS INC | 17,498 | $2.495M | 0.0% | $142.56 | $130.22 | +9.5% | COM | 184496107 |
| — | CONMED CORP | 2,016,000 | $2.487M | 0.0% | $1.23 | $0.96 | — | NOTE 2.625% 2/0 | 207410AF8 |
| APLS | APELLIS PHARMACEUTICALS INC | 35,645 | $2.351M | 0.0% | $65.96 | $57.70 | +14.3% | COM | 03753U106 |
| — | BLACK MOUNTAIN ACQ CORP | 225,500 | $2.343M | 0.0% | $10.39 | $10.03 | — | CL A COM | 09216A108 |
| — | BANDWIDTH INC | 3,000,000 | $2.335M | 0.0% | $0.78 | $1.52 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | EG ACQUISITION CORP | 225,000 | $2.291M | 0.0% | $10.18 | $9.97 | — | COM CL A | 26846A100 |
| — | TRAVELCENTERS OF AMERICA INC | 50,900 | $2.279M | 0.0% | $44.78 | — | — | Call | 89421B109 |
| — | EURONET WORLDWIDE INC | 2,325,000 | $2.261M | 0.0% | $0.97 | $1.02 | — | NOTE 0.750% 3/1 | 298736AL3 |
| DIOD | DIODES INC | 24,154 | $2.241M | 0.0% | $92.76 | $84.74 | +9.5% | COM | 254543101 |
| — | OPY ACQUISITION CORP I | 218,489 | $2.205M | 0.0% | $10.09 | $9.93 | — | COM CL A | 671005106 |
| WK | WORKIVA INC | 21,450 | $2.197M | 0.0% | $102.41 | $88.32 | +16.0% | COM CL A | 98139A105 |
| RIO | RIO TINTO PLC | 30,700 | $2.186M | 0.0% | $71.20 | — | — | Call | 767204100 |
| — | FUBOTV INC | 5,000,000 | $2.134M | 0.0% | $0.43 | $0.32 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| EXLS | EXLSERVICE HOLDINGS INC | 13,020 | $2.107M | 0.0% | $161.83 * | $25.75 | +25.7% | COM | 302081104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 32,135 | $2.105M | 0.0% | $65.52 | $63.90 | +2.5% | SPONSORED ADR | 82706C108 |
| — | ICONIC SPORTS ACQUISITION CO | 200,000 | $2.101M | 0.0% | $10.51 | $10.14 | — | CL A ORD SHS | G4712C107 |
| — | GALATA ACQUISITION CORP | 200,000 | $2.078M | 0.0% | $10.39 | $9.99 | — | SHS CL A | G3R23A108 |
| SRPT | SAREPTA THERAPEUTICS INC | 15,016 | $2.07M | 0.0% | $137.83 | $110.81 | +24.4% | COM | 803607100 |
| CBZ | CBIZ INC | 41,794 | $2.068M | 0.0% | $49.49 | $44.11 | +12.2% | COM | 124805102 |
| INMD | INMODE LTD | 63,951 | $2.044M | 0.0% | $31.96 | $34.32 | -6.9% | SHS | M5425M103 |
| — | B RILEY PRIN 250 MERGER CORP | 200,000 | $2.032M | 0.0% | $10.16 | $9.79 | — | CLASS A COM | 05602L104 |
| EXTR | EXTREME NETWORKS | 106,007 | $2.027M | 0.0% | $19.12 | $17.52 | +9.2% | COM | 30226D106 |
| KNSL | KINSALE CAP GROUP INC | 6,703 | $2.012M | 0.0% | $300.15 | $208.93 | +43.1% | COM | 49714P108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 78,019 | $2.011M | 0.0% | $25.78 | $20.04 | +28.6% | COM | 46005L101 |
| BELFB | BEL FUSE INC | 53,327 | $2.004M | 0.0% | $37.58 | $24.24 | +53.1% | CL B | 077347300 |
| FIVE | FIVE BELOW INC | 9,474 | $1.951M | 0.0% | $205.97 | $157.26 | +31.0% | COM | 33829M101 |
| HP | HELMERICH & PAYNE INC | 53,800 | $1.923M | 0.0% | $35.75 | $47.61 | -24.9% | COM | 423452101 |
| IVW | ISHARES TR | 29,816 | $1.905M | 0.0% | $63.89 | $61.13 | +4.5% | S&P 500 GRWT ETF | 464287309 |
| ITUB | ITAU UNIBANCO HLDG S A | 389,288 | $1.896M | 0.0% | $4.87 | $4.79 | +1.8% | SPON ADR REP PFD | 465562106 |
| — | PROS HOLDINGS INC | 2,000,000 | $1.892M | 0.0% | $0.95 | $1.11 | — | NOTE 2.250% 9/1 | 74346YAG8 |
| SSTI | SHOTSPOTTER INC | 47,483 | $1.867M | 0.0% | $39.32 | $32.35 | +21.5% | COM | 82536T107 |
| BOOT | BOOT BARN HLDGS INC | 24,097 | $1.847M | 0.0% | $76.64 | $76.66 | -0.0% | COM | 099406100 |
| — | WALGREENS BOOTS ALLIANCE INC | 52,650 | $1.821M | 0.0% | $34.58 | $66.82 | — | COM | 931427108 |
| U | UNITY SOFTWARE INC | 54,001 | $1.752M | 0.0% | $32.44 | $56.57 | -42.7% | COM | 91332U101 |
| LGND | LIGAND PHARMACEUTICALS INC | 23,696 | $1.743M | 0.0% | $73.56 | $67.01 | +9.8% | COM NEW | 53220K504 |
| — | PARAGON 28 INC | 100,745 | $1.72M | 0.0% | $17.07 | $17.23 | — | COM | 69913P105 |
| RELY | REMITLY GLOBAL INC | 98,239 | $1.665M | 0.0% | $16.95 | $13.60 | +24.7% | COM | 75960P104 |
| SE | SEA LTD | 19,200 | $1.662M | 0.0% | $86.55 | $68.28 | +26.8% | SPONSORD ADS | 81141R100 |
| — | ACCRETION ACQUISITION CORP | 160,000 | $1.65M | 0.0% | $10.31 | $9.94 | — | COM | 00438Y107 |
| CIEN | CIENA CORP | 31,095 | $1.633M | 0.0% | $52.52 | $49.92 | +5.2% | COM NEW | 171779309 |
| AGYS | AGILYSYS INC | 19,291 | $1.592M | 0.0% | $82.51 | $80.86 | +2.0% | COM | 00847J105 |
| COCO | VITA COCO CO INC | 80,552 | $1.58M | 0.0% | $19.62 | $15.67 | +25.2% | COM | 92846Q107 |
| — | FINTECH ECOSYSTEM DEVE | 150,000 | $1.579M | 0.0% | $10.53 | $10.06 | — | CLASS A COM | 318136108 |
| — | LIBERTY RES ACQUISITION CORP | 150,000 | $1.575M | 0.0% | $10.50 | $10.21 | — | CLASS A COM | 53118A105 |
| PDFS | PDF SOLUTIONS INC | 36,876 | $1.564M | 0.0% | $42.40 | $35.04 | +21.0% | COM | 693282105 |
| SCHX | SCHWAB STRATEGIC TR | 30,758 | $1.488M | 0.0% | $48.37 * | $14.47 | +11.5% | US LRG CAP ETF | 808524201 |
| PHR | PHREESIA INC | 45,871 | $1.481M | 0.0% | $32.29 | $35.19 | -8.2% | COM | 71944F106 |
| CHDN | CHURCHILL DOWNS INC | 5,679 | $1.46M | 0.0% | $257.05 * | $119.44 | +6.5% | COM | 171484108 |
| — | CETUS CAP ACQUISITION CORP | 140,000 | $1.45M | 0.0% | $10.36 | $10.36 | — | UNIT 01/30/2028 | 15719Y204 |
| TDW | TIDEWATER INC NEW | 32,661 | $1.44M | 0.0% | $44.08 | $42.97 | +2.6% | COM | 88642R109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 30,641 | $1.436M | 0.0% | $46.88 | $48.14 | -2.6% | COM CL A | 971378104 |
| FRPT | FRESHPET INC | 21,627 | $1.431M | 0.0% | $66.19 | $61.41 | +7.8% | COM | 358039105 |
| VMI | VALMONT INDS INC | 4,474 | $1.428M | 0.0% | $319.28 | $317.17 | +0.7% | COM | 920253101 |
| — | BLUE WHALE ACQUISITION CORP | 141,132 | $1.403M | 0.0% | $9.94 | $9.71 | — | CLASS A ORD SHS | G1330M103 |
| TXRH | TEXAS ROADHOUSE INC | 12,785 | $1.382M | 0.0% | $108.06 * | $97.51 | +5.9% | COM | 882681109 |
| — | EVERI HLDGS INC | 79,883 | $1.37M | 0.0% | $17.15 | $17.15 | — | COM | 30034T103 |
| SONY | SONY GROUP CORPORATION | 14,779 | $1.34M | 0.0% | $90.65 | $111.42 | -18.6% | SPONSORED ADR | 835699307 |
| ACWX | ISHARES TR | 26,707 | $1.302M | 0.0% | $48.77 | $51.83 | -5.9% | MSCI ACWI EX US | 464288240 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 56,534 | $1.236M | 0.0% | $21.87 | $19.43 | +12.5% | COM | 830940102 |
| IRMD | IRADIMED CORP | 31,209 | $1.228M | 0.0% | $39.35 * | $35.96 | +5.2% | COM | 46266A109 |
| OGN | ORGANON & CO | 51,781 | $1.218M | 0.0% | $23.52 * | $27.17 | -24.5% | COMMON STOCK | 68622V106 |
| STRL | STERLING INFRASTRUCTURE INC | 32,067 | $1.215M | 0.0% | $37.88 | $36.50 | +3.8% | COM | 859241101 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 75,533 | $1.213M | 0.0% | $16.06 | $15.29 | +5.0% | COM | 33748L101 |
| — | POWERSCHOOL HOLDINGS INC | 60,773 | $1.205M | 0.0% | $19.82 | $16.90 | — | COM CL A | 73939C106 |
| BCE | BCE INC | 26,843 | $1.202M | 0.0% | $44.79 * | $38.41 | -5.7% | COM NEW | 05534B760 |
| SITM | SITIME CORP | 8,440 | $1.2M | 0.0% | $142.23 | $94.57 | +50.4% | COM | 82982T106 |
| NGG | NATIONAL GRID PLC | 17,645 | $1.2M | 0.0% | $67.99 | $66.71 | +1.9% | SPONSORED ADR NE | 636274409 |
| NTRA | NATERA INC | 21,521 | $1.195M | 0.0% | $55.52 | $47.99 | +15.7% | COM | 632307104 |
| UFPT | UFP TECHNOLOGIES INC | 8,947 | $1.162M | 0.0% | $129.84 | $111.43 | +16.5% | COM | 902673102 |
| MKTX | MARKETAXESS HLDGS INC | 2,895 | $1.133M | 0.0% | $391.29 * | $339.53 | +10.6% | COM | 57060D108 |
| SAP | SAP SE | 8,865 | $1.122M | 0.0% | $126.55 | $130.81 | -3.3% | SPON ADR | 803054204 |
| — | CANADIAN PAC RY LTD | 14,539 | $1.119M | 0.0% | $76.94 | $72.40 | — | COM | 13645T100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 45,339 | $1.088M | 0.0% | $23.99 | $26.52 | -9.5% | COM | 19459J104 |
| IBEX | IBEX LTD | 44,248 | $1.08M | 0.0% | $24.40 | $25.53 | -4.4% | SHS NEW | G4690M101 |
| — | AP ACQUISITION CORP | 100,000 | $1.055M | 0.0% | $10.55 | $10.36 | — | CL A ORD SHS | G04058106 |
| — | GREEN VISOR FIN TEC ACQ CORP | 100,000 | $1.055M | 0.0% | $10.55 | $10.37 | — | CLASS A ORD | G4166K100 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 100,000 | $1.05M | 0.0% | $10.51 | $10.15 | — | CL A ORD SHS | G7308P101 |
| — | SPORTSMAP TECH ACQUISITIN CO | 100,000 | $1.04M | 0.0% | $10.40 | $10.02 | — | COM | 84921J108 |
| BABA | ALIBABA GROUP HLDG LTD | 10,082 | $1.03M | 0.0% | $102.18 | $144.03 | -29.1% | SPONSORED ADS | 01609W102 |
| — | FTAC ZEUS ACQUISITION COR | 100,000 | $1.029M | 0.0% | $10.29 | $10.10 | — | CLASS A COM | 30320F106 |
| — | POWER & DIGITAL INFRASTRUCTU | 100,000 | $1.025M | 0.0% | $10.25 | $10.09 | — | CLASS A COM | 73919C100 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 100,000 | $1.024M | 0.0% | $10.23 | $9.82 | — | CLASS A ORD SHS | G50735102 |
| NVDA | NVIDIA CORPORATION | 7,000 | $1.023M | 0.0% | $146.14 * | $17.32 | +60.3% | Call | 67066G104 |
| — | JAWS HURRICANE ACQUISITN COR | 100,000 | $1.016M | 0.0% | $10.16 | $9.75 | — | CLASS A COM | 47201B103 |
| — | ZIMMER ENERGY TRANSITION ACQ | 100,000 | $1.013M | 0.0% | $10.13 | $9.78 | — | COM CL A | 989570106 |
| LUCK | BOWLERO CORP | 59,316 | $1.005M | 0.0% | $16.95 * | $14.10 | +14.3% | CL A COM | 10258P102 |
| AAON | AAON INC | 10,384 | $1.004M | 0.0% | $96.69 * | $54.29 | +17.3% | COM PAR $0.004 | 000360206 |
| FERG1GBX | FERGUSON PLC NEW | 7,474 | $1M | 0.0% | $133.75 | $170.33 | — | SHS | G3421J106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 60,861 | $999K | 0.0% | $16.42 | $13.93 | +17.9% | COM | 87357P100 |
| SAIA | SAIA INC | 3,611 | $982K | 0.0% | $272.08 | $266.90 | +1.9% | COM | 78709Y105 |
| TT | TRANE TECHNOLOGIES PLC | 5,257 | $967K | 0.0% | $183.98 * | $132.26 | +35.1% | SHS | G8994E103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 45,865 | $954K | 0.0% | $20.80 | $22.11 | -5.9% | SR LN ETF | 46138G508 |
| IBN | ICICI BANK LIMITED | 43,510 | $939K | 0.0% | $21.58 | $20.67 | +4.4% | ADR | 45104G104 |
| FOXF | FOX FACTORY HLDG CORP | 7,690 | $933K | 0.0% | $121.37 | $114.77 | +5.7% | COM | 35138V102 |
| — | POST HOLDINGS PARTNERING COR | 92,081 | $932K | 0.0% | $10.12 | $9.69 | — | COM SER A | 737465104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 14,932 | $925K | 0.0% | $61.93 | $59.85 | +3.5% | COM | 46269C102 |
| AGG | ISHARES TR | 9,270 | $924K | 0.0% | $99.64 | $100.37 | -0.7% | CORE US AGGBD ET | 464287226 |
| KRYS | KRYSTAL BIOTECH INC | 11,521 | $922K | 0.0% | $80.06 | $78.56 | +1.9% | COM | 501147102 |
| DT | DYNATRACE INC | 21,635 | $915K | 0.0% | $42.30 | $40.49 | +4.5% | COM NEW | 268150109 |
| SYM | SYMBOTIC INC | 38,908 | $889K | 0.0% | $22.84 | $16.72 | +36.6% | CLASS A COM | 87151X101 |
| EXE | CHESAPEAKE ENERGY CORP | 11,661 | $887K | 0.0% | $76.04 * | $35.38 | +96.7% | COM | 165167735 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 31,510 | $849K | 0.0% | $26.94 | $31.87 | -15.5% | SPN ADR RESTRD | 824596100 |
| — | WNS HLDGS LTD | 8,831 | $823K | 0.0% | $93.17 | $93.17 | — | SPON ADR | 92932M101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 105,115 | $810K | 0.0% | $7.71 * | $6.64 | +7.9% | SHS CLASS -A - | G0457F107 |
| BRBR | BELLRING BRANDS INC | 23,584 | $802K | 0.0% | $34.00 | $29.53 | +15.1% | COMMON STOCK | 07831C103 |
| DCBO | DOCEBO INC | 19,625 | $800K | 0.0% | $40.74 | $36.75 | +10.9% | COM | 25609L105 |
| — | PROSPECT CAP CORP | 808,000 | $797K | 0.0% | $0.99 | $0.99 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| WYNN | WYNN RESORTS LTD | 6,820 | $763K | 0.0% | $111.91 * | $101.66 | +7.0% | COM | 983134107 |
| IX | ORIX CORP | 9,083 | $746K | 0.0% | $82.08 | $98.38 | -16.6% | SPONSORED ADR | 686330101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,532 | $737K | 0.0% | $133.25 | $117.49 | +13.4% | COM NEW | 054540208 |
| — | WORLD WRESTLING ENTMT INC | 8,005 | $731K | 0.0% | $91.26 | $91.26 | — | CL A | 98156Q108 |
| SCHM | SCHWAB STRATEGIC TR | 10,393 | $705K | 0.0% | $67.85 * | $19.01 | +19.0% | US MID-CAP ETF | 808524508 |
| GENI | GENIUS SPORTS LIMITED | 140,492 | $700K | 0.0% | $4.98 | $4.69 | +6.2% | SHARES CL A | G3934V109 |
| CALX | CALIX INC | 12,485 | $669K | 0.0% | $53.59 | $53.46 | +0.2% | COM | 13100M509 |
| PRVA | PRIVIA HEALTH GROUP INC | 23,084 | $637K | 0.0% | $27.61 | $25.27 | +9.2% | COM | 74276R102 |
| BAP | CREDICORP LTD | 4,697 | $622K | 0.0% | $132.39 * | $118.13 | +3.3% | COM | G2519Y108 |
| FORLU | FOUR LEAF ACQUISITION CORP | 60,000 | $615K | 0.0% | $10.25 | $10.25 | — | UNIT 03/15/2028 | 35088F206 |
| MGPI | MGP INGREDIENTS INC NEW | 6,326 | $612K | 0.0% | $96.72 | $95.66 | +1.1% | COM | 55303J106 |
| DOX | AMDOCS LTD | 6,360 | $611K | 0.0% | $96.03 * | $79.26 | +13.9% | SHS | G02602103 |
| FLEX | FLEX LTD | 26,500 | $610K | 0.0% | $23.01 * | $15.00 | +15.6% | ORD | Y2573F102 |
| HUBS | HUBSPOT INC | 1,418 | $608K | 0.0% | $428.75 | $364.93 | +17.5% | COM | 443573100 |
| RELL | RICHARDSON ELECTRS LTD | 27,166 | $606K | 0.0% | $22.32 * | $21.13 | -1.0% | COM | 763165107 |
| SLND/WS | SOUTHLAND HLDGS INC | 750,000 | $592K | 0.0% | $0.79 | $0.79 | — | *W EXP 09/01/202 | 84445C118 |
| SRAD | SPORTRADAR GROUP AG | 50,679 | $589K | 0.0% | $11.63 | $11.63 | — | CLASS A ORD SHS | H8088L103 |
| AEIS | ADVANCED ENERGY INDS | 5,966 | $585K | 0.0% | $98.00 | $87.34 | +11.1% | COM | 007973100 |
| OAKUU | OAK WOODS ACQUISITION CORP | 55,000 | $561K | 0.0% | $10.20 | $10.20 | — | UNIT 03/23/2028 | 67190B203 |
| TTEK | TETRA TECH INC NEW | 3,524 | $518K | 0.0% | $146.91 * | $29.08 | +1.0% | COM | 88162G103 |
| INFY | INFOSYS LTD | 29,661 | $517K | 0.0% | $17.44 | $18.27 | -4.6% | SPONSORED ADR | 456788108 |
| EME | EMCOR GROUP INC | 3,180 | $517K | 0.0% | $162.59 | $140.69 | +14.7% | COM | 29084Q100 |
| — | VALOR LATITUDE ACQUISITN COR | 50,000 | $513K | 0.0% | $10.25 | $9.86 | — | CLASS A ORD SHS | G9460N106 |
| FND | FLOOR & DECOR HLDGS INC | 5,208 | $512K | 0.0% | $98.22 | $89.86 | +9.3% | CL A | 339750101 |
| TYL | TYLER TECHNOLOGIES INC | 1,400 | $496K | 0.0% | $354.64 | $325.31 | +9.0% | COM | 902252105 |
| DV | DOUBLEVERIFY HLDGS INC | 15,570 | $469K | 0.0% | $30.15 | $25.78 | +16.9% | COM | 25862V105 |
| CPNG | COUPANG INC | 27,400 | $438K | 0.0% | $16.00 | $17.56 | -8.9% | CL A | 22266T109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,395 | $420K | 0.0% | $95.50 | $95.50 | — | COM | 518415104 |
| VALE | VALE S A | 26,450 | $417K | 0.0% | $15.78 | $16.94 | -6.8% | SPONSORED ADS | 91912E105 |
| MGNI | MAGNITE INC | 44,369 | $411K | 0.0% | $9.26 | $10.65 | -13.1% | COM | 55955D100 |
| — | MALLINCKRODT PLC | 56,196 | $410K | 0.0% | $7.29 | $7.75 | — | ORD SHS | G5890A102 |
| SHV | ISHARES TR | 3,622 | $400K | 0.0% | $110.50 | $109.99 | +0.5% | SHORT TREAS BD | 464288679 |
| CW | CURTISS WRIGHT CORP | 2,247 | $396K | 0.0% | $176.26 | $140.29 | +24.6% | COM | 231561101 |
| SPT | SPROUT SOCIAL INC | 5,512 | $336K | 0.0% | $60.88 | $35.29 | +72.5% | COM CL A | 85209W109 |
| — | ENGAGESMART INC | 16,946 | $326K | 0.0% | $19.25 | $19.25 | — | COMMON STOCK | 29283F103 |
| TYL | TYLER TECHNOLOGIES INC | 1,000 | $322K | 0.0% | $322.41 * | $325.31 | +9.0% | Put | 902252105 |
| INTA | INTAPP INC | 7,046 | $316K | 0.0% | $44.84 | $35.13 | +27.6% | COM | 45827U109 |
| PCTY | PAYLOCITY HLDG CORP | 1,588 | $316K | 0.0% | $198.78 | $203.77 | -2.5% | COM | 70438V106 |
| ISLUF | ISRAEL ACQUISITIONS CORP | 30,000 | $310K | 0.0% | $10.34 | $10.34 | — | UNIT 12/12/2027 | G49667135 |
| POOL | POOL CORP | 1,000 | $302K | 0.0% | $302.33 | — | — | Put | 73278L105 |
| FDX | FEDEX CORP | 1,700 | $294K | 0.0% | $173.20 | — | — | Put | 31428X106 |
| — | GOGREEN INVESTMENTS CORP | 500,000 | $293K | 0.0% | $0.59 | $0.11 | — | *W EXP 05/31/202 | G9461B119 |
| OPTU | ALTICE USA INC | 82,405 | $282K | 0.0% | $3.42 | $25.91 | -86.8% | CL A | 02156K103 |
| — | INTUITIVE MACHINES INC | 500,000 | $280K | 0.0% | $0.56 | $0.56 | — | *W EXP 02/13/202 | 46125A118 |
| DDOG | DATADOG INC | 3,845 | $279K | 0.0% | $72.66 | $169.72 | -57.2% | CL A COM | 23804L103 |
| ZS | ZSCALER INC | 2,375 | $277K | 0.0% | $116.83 | $152.84 | -23.6% | COM | 98980G102 |
| CRM | SALESFORCE INC | 2,000 | $265K | 0.0% | $132.59 * | $158.07 | +24.9% | Put | 79466L302 |
| — | KARUNA THERAPEUTICS INC | 1,452 | $264K | 0.0% | $181.64 | $181.64 | — | COM | 48576A100 |
| — | REVANCE THERAPEUTICS INC | 8,112 | $261K | 0.0% | $32.21 | $27.00 | — | COM | 761330109 |
| — | LAVA MEDTECH ACQUISITION COR | 25,000 | $261K | 0.0% | $10.43 | $10.04 | — | CLASS A COM | 519345102 |
| KSA | ISHARES TR | 6,150 | $238K | 0.0% | $38.73 | $46.64 | -17.0% | MSCI SAUDI ARBIA | 46434V423 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 20,888 | $211K | 0.0% | $10.10 | $9.72 | — | CL A COM | 538086109 |
| SCHF | SCHWAB STRATEGIC TR | 5,753 | $200K | 0.0% | $34.80 * | $17.12 | +1.6% | INTL EQTY ETF | 808524805 |
| — | ON SEMICONDUCTOR CORP | 50,000 | $199K | 0.0% | $3.97 | $1.32 | — | NOTE 1.625%10/1 | 682189AP0 |
| TELA | TELA BIO INC | 16,840 | $179K | 0.0% | $10.64 | $9.35 | +13.8% | COM | 872381108 |
| FLD | FTAC EMERALD ACQUISITION COR | 17,200 | $176K | 0.0% | $10.22 | $9.93 | +2.9% | CLASS A COM | 29103K100 |
| — | SIZZLE ACQUISITION CORP | 500,000 | $170K | 0.0% | $0.34 | $0.30 | — | *W EXP 11/02/202 | 83014E117 |
| — | M3 BRIGADE ACQUISITION III | 416,666 | $169K | 0.0% | $0.41 | $0.06 | — | *W EXP 07/31/202 | 55407R111 |
| — | ROC ENERGY ACQUISITION CORP | 500,000 | $169K | 0.0% | $0.34 | $0.16 | — | RIGHT 11/30/2028 | 77118V116 |
| SKYT | SKYWATER TECHNOLOGY INC | 13,225 | $151K | 0.0% | $11.38 | $11.20 | +1.6% | COM | 83089J108 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 154,135 | $147K | 0.0% | $0.95 | $0.05 | — | *W EXP 10/31/202 | G4828B118 |
| — | HOME PLATE ACQUISITION CORP | 13,540 | $137K | 0.0% | $10.12 | $9.82 | — | CL A COM | 43734R103 |
| — | INFINITE ACQUISITION CORP | 750,000 | $135K | 0.0% | $0.18 | $0.07 | — | *W EXP 11/23/202 | G48028123 |
| — | VIAVI SOLUTIONS INC | 130,000 | $132K | 0.0% | $1.02 | $1.20 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | RIGEL RESOURCE ACQ CORP | 1,000,000 | $130K | 0.0% | $0.13 | $0.10 | — | *W EXP 99/99/999 | G7573M114 |
| STETW | ST ENERGY TRANSITION I LTD | 750,000 | $128K | 0.0% | $0.17 | $0.06 | — | *W EXP 12/02/202 | G8465L115 |
| ACMR | ACM RESH INC | 10,627 | $124K | 0.0% | $11.70 | $11.57 | +1.2% | COM CL A | 00108J109 |
| — | METALS ACQUISITION CORP | 166,666 | $122K | 0.0% | $0.73 | $0.37 | — | *W EXP 99/99/999 | G60405126 |
| NIOBW | NIOCORP DEVS LTD | 177,835 | $118K | 0.0% | $0.66 | $0.66 | — | *W EXP 03/17/202 | 654484153 |
| OABIW | OMNIAB INC | 200,000 | $110K | 0.0% | $0.55 | $0.55 | — | *W EXP 11/01/202 | 68218J111 |
| CMLS | CUMULUS MEDIA INC | 27,891 | $103K | 0.0% | $3.69 | $16.90 | -78.2% | COM CL A | 231082801 |
| — | 7 ACQUISITION CORPORATION | 875,000 | $91,963 | 0.0% | $0.11 | $0.09 | — | *W EXP 11/05/202 | G80694113 |
| REEWF | CARTESIAN GROWTH CORP II | 500,000 | $90,025 | 0.0% | $0.18 | $0.21 | — | *W EXP 07/12/202 | G19305120 |
| — | ONYX ACQUISITION CO I | 750,000 | $89,625 | 0.0% | $0.12 | $0.04 | — | *W EXP 11/30/202 | G6755Q117 |
| LNZAW | LANZATECH GLOBAL INC | 300,000 | $87,570 | 0.0% | $0.29 | $0.29 | — | *W EXP 01/01/202 | 51655R119 |
| UTAWF | UTA ACQUISITION CORPORATION | 350,279 | $84,067 | 0.0% | $0.24 | $0.10 | — | *W EXP 10/30/202 | G9473A117 |
| — | KEYARCH ACQUISITION CORP | 500,000 | $80,000 | 0.0% | $0.16 | $0.07 | — | RIGHT 01/24/2027 | G5260A120 |
| — | ALVARIUM TIEDEMANN HLDNGS IN | 70,000 | $78,400 | 0.0% | $1.12 | $1.12 | — | *W EXP 01/03/202 | 02237A116 |
| — | SDCL EDGE ACQUISITION CORP | 400,000 | $78,000 | 0.0% | $0.20 | $0.09 | — | *W EXP 99/99/999 | G79471127 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 750,000 | $75,075 | 0.0% | $0.10 | $0.03 | — | *W EXP 12/15/202 | G4923T113 |
| — | ENPHYS ACQUISITION CORP | 625,000 | $75,000 | 0.0% | $0.12 | $0.12 | — | *W EXP 99/99/999 | G3167L117 |
| — | BATTERY FUTURE ACQUISITION C | 750,000 | $70,500 | 0.0% | $0.09 | $0.06 | — | *W EXP 99/99/999 | G0888J124 |
| — | CONSILIUM ACQUISITN CORP I L | 750,000 | $69,375 | 0.0% | $0.09 | $0.07 | — | RIGHT 07/01/2023 | G2365L127 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 500,000 | $68,250 | 0.0% | $0.14 | $0.06 | — | *W EXP 99/99/999 | G4373K117 |
| — | RCF ACQUISITION CORP | 686,522 | $67,451 | 0.0% | $0.10 | $0.07 | — | *W EXP 99/99/999 | G7330C110 |
| — | AHREN ACQUISITION CORP | 481,886 | $66,259 | 0.0% | $0.14 | $0.08 | — | *W EXP 12/09/202 | G01322125 |
| — | BLUE OCEAN ACQUISITION CORP | 625,000 | $65,625 | 0.0% | $0.10 | $0.07 | — | *W EXP 12/02/202 | G1330L121 |
| — | MOTIVE CAPITAL CORP II | 416,666 | $65,375 | 0.0% | $0.16 | $0.04 | — | *W EXP 99/99/999 | G6293R114 |
| CBRGF | CHAIN BRIDGE I | 750,000 | $64,725 | 0.0% | $0.09 | $0.10 | — | *W EXP 11/10/202 | G2061X110 |
| — | PEARL HOLDINGS ACQUISITN COR | 500,000 | $62,500 | 0.0% | $0.13 | $0.07 | — | *W EXP 12/15/202 | G44525114 |
| AEAEW | ALTENERGY ACQUISITION CORP | 750,000 | $60,075 | 0.0% | $0.08 | $0.16 | — | *W EXP 10/29/202 | 02157M116 |
| — | CRESCERA CAP ACQUISITION COR | 750,000 | $60,000 | 0.0% | $0.08 | $0.03 | — | *W EXP 11/18/202 | G26507114 |
| — | NUBIA BRAND INTERNATIONAL CO | 250,000 | $59,975 | 0.0% | $0.24 | $0.05 | — | *W EXP 11/16/202 | 67022R111 |
| SOARW | PROOF ACQUISITION CORP I | 750,000 | $59,588 | 0.0% | $0.08 | $0.03 | — | *W EXP 99/99/999 | 74349W112 |
| — | KENSINGTON CAPITAL ACQUISITI | 222,150 | $55,538 | 0.0% | $0.25 | $0.15 | — | *W EXP 99/99/999 | G5251K129 |
| — | GSR II METEORA ACQUISITN COR | 62,500 | $53,125 | 0.0% | $0.85 | $0.93 | — | RIGHT 02/24/2027 | 36263W113 |
| — | NEWHOLD INVESTMENT CORP II | 400,000 | $50,600 | 0.0% | $0.13 | $0.08 | — | *W EXP 10/21/202 | 651450116 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 625,000 | $50,594 | 0.0% | $0.08 | $0.02 | — | *W EXP 99/99/999 | 29978K110 |
| — | SEMPER PARATUS ACQUISITION C | 1,000,000 | $50,300 | 0.0% | $0.05 | $0.01 | — | *W EXP 11/04/202 | G8028L131 |
| — | TRISTAR ACQUISITION I CORP | 450,000 | $47,250 | 0.0% | $0.10 | $0.08 | — | *W EXP 99/99/999 | G9074V114 |
| — | MOUNTAIN & CO I ACQUISITN CO | 675,350 | $45,924 | 0.0% | $0.07 | $0.02 | — | *W EXP 09/30/202 | G6301J112 |
| — | BURTECH ACQUISITION CORP | 1,000,000 | $45,600 | 0.0% | $0.05 | $0.01 | — | *W EXP 12/18/202 | 123013112 |
| — | OSIRIS ACQUISITION CORP | 375,000 | $45,113 | 0.0% | $0.12 | $0.17 | — | *W EXP 05/01/202 | 68829A111 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 205,467 | $45,028 | 0.0% | $0.22 | $0.10 | — | *W EXP 03/30/202 | 005029111 |
| EGUVF | EVERGREEN CORPORATION | 500,000 | $45,000 | 0.0% | $0.09 | $0.01 | — | *W EXP 02/08/202 | G3312W117 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 333,333 | $44,967 | 0.0% | $0.13 | $0.13 | — | *W EXP 12/08/202 | G8675N125 |
| — | ATLANTIC COASTAL AQSTN CORP | 625,000 | $44,313 | 0.0% | $0.07 | $0.07 | — | *W EXP 01/13/202 | 04845A116 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 377,552 | $43,985 | 0.0% | $0.12 | $0.08 | — | *W EXP 11/01/202 | G11765115 |
| — | COLOMBIER ACQUISITION CORP | 200,000 | $43,260 | 0.0% | $0.22 | $0.11 | — | *W EXP 99/99/999 | 19533H116 |
| — | HCM ACQUISITION CO | 625,000 | $43,188 | 0.0% | $0.07 | $0.02 | — | *W EXP 01/20/202 | G4365A127 |
| — | BIOPLUS ACQUISITION CORP | 500,000 | $42,900 | 0.0% | $0.09 | $0.05 | — | *W EXP 12/02/202 | G11217125 |
| — | HEARTLAND MEDIA ACQUISITION | 500,000 | $42,550 | 0.0% | $0.09 | $0.04 | — | *W EXP 99/99/999 | 42237V116 |
| — | KNIGHTSWAN ACQUISITION CORP | 500,000 | $42,500 | 0.0% | $0.09 | $0.05 | — | *W EXP 99/99/999 | 499103117 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 625,000 | $42,375 | 0.0% | $0.07 | $0.04 | — | *W EXP 12/01/202 | G3731J127 |
| — | APX ACQUISITION CORP I | 500,000 | $41,800 | 0.0% | $0.08 | $0.03 | — | *W EXP 11/30/202 | G0440J125 |
| — | GSR II METEORA ACQUISITN COR | 1,000,000 | $41,500 | 0.0% | $0.04 | $0.06 | — | *W EXP 02/24/202 | 36263W121 |
| — | FRONTIER INVESTMENT CORP | 266,666 | $41,120 | 0.0% | $0.15 | $0.12 | — | *W EXP 06/29/202 | G36816125 |
| — | NABORS ENERGY TRANSITION COR | 200,000 | $41,100 | 0.0% | $0.21 | $0.06 | — | *W EXP 11/17/202 | 629567116 |
| — | LF CAPITAL ACQUISITION CORP | 275,000 | $40,975 | 0.0% | $0.15 | $0.02 | — | *W EXP 02/19/202 | 50202D110 |
| — | MARIADB PLC | 166,666 | $40,417 | 0.0% | $0.24 | $0.36 | — | *W EXP 12/16/202 | G5920M118 |
| — | SHUAA PARTNERS ACQUISTN CORP | 250,000 | $37,500 | 0.0% | $0.15 | $0.06 | — | *W EXP 02/24/202 | G81173117 |
| — | OPY ACQUISITION CORP I | 242,744 | $37,201 | 0.0% | $0.15 | $0.10 | — | *W EXP 09/22/202 | 671005114 |
| — | EXCELFIN ACQUISITION CORP | 500,000 | $36,825 | 0.0% | $0.07 | $0.03 | — | *W EXP 10/25/202 | 30069X110 |
| — | GENERATION ASIA I ACQUISITIO | 250,000 | $36,000 | 0.0% | $0.14 | $0.17 | — | *W EXP 99/99/999 | G38258128 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 500,000 | $36,000 | 0.0% | $0.07 | $0.03 | — | *W EXP 09/30/202 | 06690B115 |
| — | ANDRETTI ACQUISITION CORP | 500,000 | $35,900 | 0.0% | $0.07 | $0.07 | — | *W EXP 99/99/999 | G26735129 |
| — | SILVERSPAC INC | 169,133 | $35,518 | 0.0% | $0.21 | $0.20 | — | *W EXP 09/09/202 | G8136V112 |
| — | FORBION EUROPEAN ACQUSTN COR | 250,000 | $35,025 | 0.0% | $0.14 | $0.14 | — | *W EXP 12/10/202 | G3619H110 |
| — | ROSS ACQUISITION CORP II | 133,333 | $34,933 | 0.0% | $0.26 | $0.08 | — | *W EXP 02/01/202 | G7641C114 |
| — | INFINT ACQUISITION CORP | 438,223 | $34,926 | 0.0% | $0.08 | $0.08 | — | *W EXP 99/99/999 | G47862126 |
| — | ROTH CH ACQUISITION IV CO | 125,000 | $34,250 | 0.0% | $0.27 | $0.14 | — | *W EXP 07/01/202 | 77867P112 |
| — | MARBLEGATE ACQUISITION CORP | 228,160 | $34,201 | 0.0% | $0.15 | $0.02 | — | *W EXP 08/31/202 | 56608A113 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 350,000 | $33,285 | 0.0% | $0.10 | $0.08 | — | *W EXP 10/01/202 | G70021111 |
| — | EVE MOBILITY ACQUISITION COR | 500,000 | $32,500 | 0.0% | $0.07 | $0.06 | — | *W EXP 12/31/202 | G3218G117 |
| — | FOCUS IMPACT ACQUISITION COR | 525,800 | $32,153 | 0.0% | $0.06 | $0.05 | — | *W EXP 10/28/202 | 34417L117 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 250,000 | $32,113 | 0.0% | $0.13 | $0.10 | — | *W EXP 03/31/202 | G63290103 |
| — | STRATIM CLOUD ACQUISITION CO | 166,666 | $31,958 | 0.0% | $0.19 | $0.07 | — | *W EXP 03/05/202 | 86309R115 |
| — | WORLDWIDE WEBB ACQUISITION C | 289,507 | $31,846 | 0.0% | $0.11 | $0.08 | — | *W EXP 10/20/202 | G97775111 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 250,000 | $31,588 | 0.0% | $0.13 | $0.07 | — | *W EXP 12/13/202 | G63836111 |
| — | BYTE ACQUISITION CORP | 250,000 | $31,025 | 0.0% | $0.12 | $0.10 | — | *W EXP 03/18/202 | G1R25Q113 |
| — | HEALTHWELL ACQUISITION CORP | 256,033 | $30,903 | 0.0% | $0.12 | $0.15 | — | *W EXP 08/05/202 | 42227R117 |
| — | TERRAN ORBITAL CORPORATION | 116,666 | $30,321 | 0.0% | $0.26 | $0.50 | — | *W EXP 03/25/202 | 88105P111 |
| — | BLACK SPADE ACQUISITION CO | 240,549 | $30,069 | 0.0% | $0.13 | $0.12 | — | *W EXP 07/16/202 | G11537118 |
| — | DP CAP ACQUISITION CORP I | 750,000 | $30,000 | 0.0% | $0.04 | $0.03 | — | *W EXP 11/08/202 | G2R05B126 |
| — | KIMBELL TIGER ACQUISITION CO | 200,000 | $29,000 | 0.0% | $0.14 | $0.15 | — | *W EXP 09/15/202 | 49436K114 |
| — | INTELLIGENT MEDI ACQSITN COR | 625,000 | $28,750 | 0.0% | $0.05 | $0.01 | — | *W EXP 11/05/202 | 45828D114 |
| TLGWF | TLGY ACQUISITION CORPORATION | 328,694 | $27,939 | 0.0% | $0.09 | $0.02 | — | *W EXP 11/09/202 | G8656T125 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 166,666 | $27,533 | 0.0% | $0.17 | $0.04 | — | *W EXP 05/31/202 | 05467C116 |
| — | VAHANNA TECH EDGE ACQSTN I C | 625,000 | $27,500 | 0.0% | $0.04 | $0.01 | — | *W EXP 11/30/202 | G9320Z117 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 1,000,000 | $27,400 | 0.0% | $0.03 | $0.09 | — | *W EXP 11/17/202 | 82537G112 |
| ZLSWF | XPAC ACQUISITION CORP | 266,666 | $26,613 | 0.0% | $0.10 | $0.13 | — | *W EXP 99/99/999 | G9831X122 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 266,666 | $26,027 | 0.0% | $0.10 | $0.05 | — | *W EXP 07/15/202 | G06536117 |
| — | TRAJECTORY ALPHA ACQUISITION | 250,000 | $25,988 | 0.0% | $0.10 | $0.04 | — | *W EXP 99/99/999 | 89301B112 |
| — | ALSP ORCHID ACQUISITION CORP | 500,000 | $25,900 | 0.0% | $0.05 | $0.04 | — | *W EXP 11/30/202 | G0231L123 |
| — | 10X CAPITAL VENTURE ACQ III | 312,972 | $25,758 | 0.0% | $0.08 | $0.08 | — | *W EXP 06/30/202 | G87077114 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 166,666 | $25,000 | 0.0% | $0.15 | $0.09 | — | *W EXP 09/29/202 | G2476C123 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 625,000 | $24,938 | 0.0% | $0.04 | $0.04 | — | *W EXP 12/31/202 | 69882P110 |
| — | CONCORD ACQUISITION CORP III | 225,000 | $24,705 | 0.0% | $0.11 | $0.07 | — | *W EXP 99/99/999 | 20607V114 |
| — | LAMF GLOBAL VENTURES CORP I | 750,000 | $24,413 | 0.0% | $0.03 | $0.08 | — | *W EXP 11/05/202 | G5338L124 |
| — | COLISEUM ACQUISITION CORP | 166,666 | $24,167 | 0.0% | $0.15 | $0.08 | — | *W EXP 08/22/202 | G2263T107 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 600,000 | $24,000 | 0.0% | $0.04 | $0.02 | — | *W EXP 10/21/202 | G3137C114 |
| PORTW | SOUTHPORT ACQUISITION CORP | 500,000 | $23,050 | 0.0% | $0.05 | $0.02 | — | *W EXP 99/99/999 | 84465L113 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 350,000 | $22,925 | 0.0% | $0.07 | $0.07 | — | *W EXP 03/28/202 | G6256B114 |
| LSBWF | YS BIOPHARMA CO LTD | 146,040 | $22,738 | 0.0% | $0.16 | $0.16 | — | *W EXP 03/15/202 | G9845F117 |
| — | LIV CAPITAL ACQUISITN CORP I | 375,000 | $22,688 | 0.0% | $0.06 | $0.08 | — | *W EXP 02/07/202 | G5510R113 |
| — | NEW PROVIDENCE ACQSITN CORP | 500,000 | $22,650 | 0.0% | $0.05 | $0.10 | — | *W EXP 11/09/202 | 64823D110 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 250,000 | $22,525 | 0.0% | $0.09 | $0.04 | — | *W EXP 10/17/202 | 04687C113 |
| — | LENDINGTREE INC | 30,000 | $22,524 | 0.0% | $0.75 | $0.86 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| — | STONEBRIDGE ACQUISITION CORP | 250,000 | $21,875 | 0.0% | $0.09 | $0.04 | — | *W EXP 03/31/202 | G85094129 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 150,000 | $21,615 | 0.0% | $0.14 | $0.07 | — | *W EXP 10/20/202 | G88935120 |
| — | PORTAGE FINTECH ACQUISITN CO | 144,093 | $21,614 | 0.0% | $0.15 | $0.20 | — | *W EXP 07/08/202 | G7185D114 |
| — | NEWCOURT ACQUISITION CORP | 500,000 | $21,500 | 0.0% | $0.04 | $0.06 | — | *W EXP 01/22/202 | G6448C129 |
| — | CHENGHE ACQUISITION CO | 350,000 | $21,350 | 0.0% | $0.06 | $0.06 | — | *W EXP 04/22/202 | G2086M123 |
| — | AURA FAT PROJS ACQUISITION C | 500,000 | $21,250 | 0.0% | $0.04 | $0.03 | — | *W EXP 03/31/202 | G06362126 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 375,000 | $21,056 | 0.0% | $0.06 | $0.07 | — | *W EXP 08/17/202 | G1745A124 |
| — | SCULPTOR ACQUISITION CORP I | 210,500 | $21,050 | 0.0% | $0.10 | $0.05 | — | *W EXP 99/99/999 | G7T983111 |
| — | INDUSTRIAL TECH ACQSTNS II I | 375,000 | $21,000 | 0.0% | $0.06 | $0.08 | — | *W EXP 03/31/202 | 45635R116 |
| — | PERCEPTION CAPITAL CORP II | 192,245 | $20,907 | 0.0% | $0.11 | $0.03 | — | *W EXP 10/25/202 | G7007D110 |
| — | CASCADIA ACQUISITION CORP | 150,000 | $19,935 | 0.0% | $0.13 | $0.09 | — | *W EXP 09/30/202 | 14739D118 |
| — | CONYERS PARK III ACQSITN COR | 93,422 | $18,684 | 0.0% | $0.20 | $0.26 | — | *W EXP 08/12/202 | 21289P110 |
| — | TRINE II ACQUISITION CORP | 742,892 | $18,572 | 0.0% | $0.02 | $0.08 | — | *W EXP 99/99/999 | G9059F118 |
| — | JUNIPER II CORP | 175,000 | $18,550 | 0.0% | $0.11 | $0.16 | — | *W EXP 99/99/999 | 48203N111 |
| — | AETHERIUM ACQUISITION CORP | 500,000 | $18,275 | 0.0% | $0.04 | $0.01 | — | *W EXP 12/21/202 | 00809J119 |
| — | THUNDER BRDG CAP PRTNRS IV I | 100,000 | $18,000 | 0.0% | $0.18 | $0.09 | — | *W EXP 04/30/202 | 88605L115 |
| — | PROJECT ENERGY REIMAGINED AC | 250,000 | $17,850 | 0.0% | $0.07 | $0.12 | — | *W EXP 10/28/202 | G72556114 |
| — | ARES ACQUISITION CORPORATION | 20,000 | $17,600 | 0.0% | $0.88 | $0.10 | — | *W EXP 02/02/202 | G33032122 |
| — | VMG CONSUMER ACQUISITION COR | 750,000 | $17,550 | 0.0% | $0.02 | $0.03 | — | *W EXP 11/03/202 | 91842V110 |
| OCEAW | OCEAN BIOMEDICAL INC | 62,500 | $17,494 | 0.0% | $0.28 | $0.28 | — | *W EXP 02/14/202 | 67644C112 |
| — | FINTECH ECOSYSTEM DEVE | 150,000 | $17,378 | 0.0% | $0.12 | $0.14 | — | RIGHT 04/01/2026 | 318136124 |
| PRENW | PRENETICS GLOBAL LTD | 200,000 | $17,370 | 0.0% | $0.09 | $0.29 | — | *W EXP 05/18/202 | G72245114 |
| — | BELONG ACQUISITION CORP | 300,000 | $17,145 | 0.0% | $0.06 | $0.06 | — | *W EXP 03/23/202 | 08069M110 |
| — | AGENUS INC | 11,200 | $17,024 | 0.0% | $1.52 | $2.40 | — | COM NEW | 00847G705 |
| — | INNOVATIVE INTL ACQUSITIN CO | 200,000 | $17,000 | 0.0% | $0.09 | $0.03 | — | *W EXP 07/01/202 | G4809M125 |
| — | AVALON ACQUISITION INC | 187,500 | $16,875 | 0.0% | $0.09 | $0.10 | — | *W EXP 12/31/202 | 05338E119 |
| — | BIOMARIN PHARMACEUTICAL INC | 16,000 | $16,768 | 0.0% | $1.05 | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | LATAMGROWTH SPAC | 250,000 | $16,750 | 0.0% | $0.07 | $0.10 | — | *W EXP 01/20/202 | G5380L121 |
| — | L CATTERTON ASIA ACQUISITION | 33,333 | $16,670 | 0.0% | $0.50 | $0.03 | — | *W EXP 03/08/202 | G5346G117 |
| AWINW | AERWINS TECHNOLOGIES INC | 285,000 | $16,302 | 0.0% | $0.06 | $0.06 | — | *W EXP 02/03/202 | 00810J116 |
| — | BILANDER ACQUISITION CORP | 125,000 | $16,250 | 0.0% | $0.13 | $0.18 | — | *W EXP 05/19/202 | 09001T114 |
| — | SIGNAL HILL ACQUISITION CORP | 250,000 | $16,175 | 0.0% | $0.06 | $0.05 | — | *W EXP 02/10/202 | 82664R113 |
| — | CF ACQUISITION CORP VII | 159,466 | $15,963 | 0.0% | $0.10 | $0.08 | — | *W EXP 03/16/202 | 12521H115 |
| — | FORUM MERGER IV CORP | 125,000 | $15,625 | 0.0% | $0.13 | $0.02 | — | *W EXP 03/15/202 | 349875112 |
| — | ARRAY TECHNOLOGIES INC | 14,000 | $15,460 | 0.0% | $1.10 | $1.02 | — | NOTE 1.000%12/0 | 04271TAB6 |
| RBTCW | RUBICON TECHNOLOGIES INC | 350,000 | $15,383 | 0.0% | $0.04 | $0.13 | — | *W EXP 04/01/202 | 78112J117 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 150,000 | $15,060 | 0.0% | $0.10 | $0.09 | — | *W EXP 02/23/202 | G69454117 |
| — | ACCRETION ACQUISITION CORP | 160,000 | $15,040 | 0.0% | $0.09 | — | — | RIGHT 03/01/2028 | 00438Y123 |
| FTIIW | FUTURETECH II ACQUISITION CO | 500,000 | $15,025 | 0.0% | $0.03 | $0.02 | — | *W EXP 08/18/202 | 36119D111 |
| — | DISRUPTIVE ACQUISITION CORP | 166,666 | $15,000 | 0.0% | $0.09 | $0.04 | — | *W EXP 03/06/202 | G2770Y128 |
| — | COMPUTE HEALTH ACQUISITIN CO | 37,500 | $15,000 | 0.0% | $0.40 | $0.05 | — | *W EXP 01/25/202 | 204833115 |
| — | ICONIC SPORTS ACQUISITION CO | 100,000 | $14,950 | 0.0% | $0.15 | $0.12 | — | *W EXP 10/12/202 | G4712C115 |
| — | BEARD ENERGY TRANSITION ACQ | 271,216 | $14,917 | 0.0% | $0.06 | $0.06 | — | *W EXP 99/99/999 | 07402Q119 |
| OCSAW | OCULIS HOLDING AG | 33,333 | $13,767 | 0.0% | $0.41 | $0.41 | — | *W EXP 03/06/202 | H5870P110 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 35,000 | $13,125 | 0.0% | $0.38 | $0.30 | — | *W EXP 01/14/202 | G5380J118 |
| — | EG ACQUISITION CORP | 75,000 | $13,125 | 0.0% | $0.17 | $0.19 | — | *W EXP 05/28/202 | 26846A118 |
| — | TORTOISEECOFIN ACQUISITION C | 125,000 | $12,513 | 0.0% | $0.10 | $0.20 | — | *W EXP 07/22/202 | G8956E117 |
| — | KEYARCH ACQUISITION CORP | 250,000 | $12,500 | 0.0% | $0.05 | $0.03 | — | *W EXP 01/24/202 | G5260A112 |
| — | ROTH CH ACQUISITION V CO | 250,000 | $12,388 | 0.0% | $0.05 | $0.12 | — | *W EXP 12/10/202 | 77867R118 |
| — | SOUND POINT ACQUISITION CORP | 150,000 | $12,195 | 0.0% | $0.08 | $0.11 | — | *W EXP 02/25/202 | G8274F119 |
| — | CONSILIUM ACQUISITN CORP I L | 375,000 | $12,188 | 0.0% | $0.03 | $0.03 | — | *W EXP 06/01/202 | G2365L119 |
| — | MERCATO PARTNERS ACQUISITION | 125,000 | $12,188 | 0.0% | $0.10 | $0.02 | — | *W EXP 99/99/999 | 58759A116 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 200,000 | $12,080 | 0.0% | $0.06 | $0.06 | — | *W EXP 04/01/202 | 37653T116 |
| — | SCHULTZE SPL PURP ACQ CORP I | 150,848 | $12,068 | 0.0% | $0.08 | $0.13 | — | *W EXP 04/13/202 | 808212112 |
| — | SEP ACQUISITION CORP | 250,000 | $12,063 | 0.0% | $0.05 | $0.06 | — | *W EXP 07/27/202 | 589381110 |
| — | FUTURE HEALTH ESG CORP | 200,000 | $12,000 | 0.0% | $0.06 | $0.33 | — | *W EXP 99/99/999 | 36118W110 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 400,000 | $11,880 | 0.0% | $0.03 | $0.02 | — | *W EXP 11/30/202 | 13767K119 |
| — | LIBERTY RES ACQUISITION CORP | 150,000 | $11,543 | 0.0% | $0.08 | $0.10 | — | *W EXP 10/31/202 | 53118A113 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 459,150 | $11,433 | 0.0% | $0.02 | $0.02 | — | *W EXP 99/99/999 | G69768110 |
| — | BLACK MOUNTAIN ACQ CORP | 169,125 | $11,382 | 0.0% | $0.07 | $0.10 | — | *W EXP 10/15/202 | 09216A116 |
| — | DIGITAL TRANSFORMATN OPT COR | 156,250 | $11,188 | 0.0% | $0.07 | $0.07 | — | *W EXP 03/31/202 | 25401K115 |
| CRTWF | CARTICA ACQUISITION CORP | 134,701 | $10,965 | 0.0% | $0.08 | $0.07 | — | *W EXP 04/30/202 | G1995D117 |
| — | ATHENA CONSUMER ACQ CORP | 150,000 | $10,883 | 0.0% | $0.07 | $0.05 | — | *W EXP 07/31/202 | 04684M114 |
| — | GIGCAPITAL 5 INC | 425,000 | $10,668 | 0.0% | $0.03 | $0.03 | — | *W EXP 03/28/202 | 37519U117 |
| SPWRW | FREEDOM ACQUISITION I CORP | 42,500 | $10,663 | 0.0% | $0.25 | $0.14 | — | *W EXP 03/02/202 | G3663X128 |
| SWSSW | SPRINGWATER SPL SITUATIONS C | 300,286 | $10,660 | 0.0% | $0.04 | $0.08 | — | *W EXP 12/01/202 | 85205U115 |
| — | 10X CAP VENTURE ACQSTN CORP | 83,333 | $10,575 | 0.0% | $0.13 | $0.04 | — | *W EXP 04/19/202 | G87076116 |
| — | ENERGEM CORP | 125,000 | $10,375 | 0.0% | $0.08 | $0.10 | — | *W EXP 11/15/202 | G30449121 |
| BYNOW | BYNORDIC ACQUISITION CORP | 250,000 | $10,300 | 0.0% | $0.04 | $0.02 | — | *W EXP 07/01/202 | 124420118 |
| — | BANNER ACQUISITION CORP | 300,000 | $9,750 | 0.0% | $0.03 | $0.02 | — | *W EXP 09/07/202 | 06654K119 |
| — | GALATA ACQUISITION CORP | 100,000 | $9,750 | 0.0% | $0.10 | $0.15 | — | *W EXP 99/99/999 | G3R23A116 |
| — | ANTHEMIS DIGITAL ACQUISITION | 242,500 | $9,700 | 0.0% | $0.04 | $0.13 | — | *W EXP 11/01/202 | G03959114 |
| — | ROSE HILL ACQUISITION CORP | 115,402 | $9,648 | 0.0% | $0.08 | $0.06 | — | *W EXP 10/07/202 | G7637J123 |
| — | LEARN CW INVESTMENT COR | 412,500 | $9,405 | 0.0% | $0.02 | $0.06 | — | *W EXP 10/08/202 | G54157113 |
| IXQWF | IX ACQUISITION CORP | 250,000 | $9,250 | 0.0% | $0.04 | $0.06 | — | *W EXP 07/31/202 | G5000D111 |
| — | TWELVE SEAS INVESTMENT CO II | 179,109 | $8,902 | 0.0% | $0.05 | $0.05 | — | *W EXP 03/02/202 | 90118T114 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 500,000 | $8,650 | 0.0% | $0.02 | $0.20 | — | *W EXP 99/99/999 | G3R23D128 |
| SBIGW | SPRINGBIG HOLDINGS INC | 250,000 | $7,675 | 0.0% | $0.03 | $0.12 | — | *W EXP 06/14/202 | 85021Q116 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 250,000 | $7,550 | 0.0% | $0.03 | $0.04 | — | *W EXP 12/22/202 | G83745128 |
| — | ROSECLIFF ACQUISITION CORP I | 81,526 | $7,345 | 0.0% | $0.09 | $0.05 | — | *W EXP 02/11/202 | 77732R111 |
| UHGWW | UNITED HOMES GROUP INC | 25,000 | $7,090 | 0.0% | $0.28 | $0.28 | — | *W EXP 01/28/202 | 91060H116 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 83,333 | $7,075 | 0.0% | $0.08 | $0.06 | — | *W EXP 03/07/202 | G9151L120 |
| — | OMNILIT ACQUISITION CORP | 250,000 | $6,875 | 0.0% | $0.03 | $0.04 | — | *W EXP 11/08/202 | 68218C116 |
| CNDAW | CONCORD ACQUISITION CORP II | 92,316 | $6,850 | 0.0% | $0.07 | $0.18 | — | *W EXP 99/99/999 | 20607U116 |
| — | ESGEN ACQUISITION CORP | 87,500 | $6,738 | 0.0% | $0.08 | $0.08 | — | *W EXP 10/18/202 | G3R95N111 |
| — | GOLDEN ARROW MERGER CORP | 126,666 | $6,479 | 0.0% | $0.05 | $0.06 | — | *W EXP 07/31/202 | 380799114 |
| — | OCEANTECH ACQUISITIONS I COR | 100,000 | $6,360 | 0.0% | $0.06 | $0.09 | — | *W EXP 99/99/999 | 675507115 |
| — | FINNOVATE ACQUISITION CORP | 183,737 | $6,284 | 0.0% | $0.03 | $0.02 | — | *W EXP 09/30/202 | G3R34K111 |
| — | AP ACQUISITION CORP | 50,000 | $6,273 | 0.0% | $0.13 | $0.09 | — | *W EXP 12/07/202 | G04058114 |
| RMGWF | RMG ACQUISITION CORP III | 40,000 | $6,200 | 0.0% | $0.15 | $0.10 | — | *W EXP 02/08/202 | G76088122 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 125,000 | $6,181 | 0.0% | $0.05 | $0.10 | — | *W EXP 05/31/202 | 45827K119 |
| — | QUADRO ACQUISITION ONE CORP | 166,666 | $6,017 | 0.0% | $0.04 | $0.05 | — | *W EXP 06/30/202 | G52807115 |
| — | ARROWROOT ACQUISITION CORP | 50,000 | $6,005 | 0.0% | $0.12 | $0.04 | — | *W EXP 03/02/202 | 04282M110 |
| — | POWER & DIGITAL INFRASTRUCTU | 50,000 | $6,005 | 0.0% | $0.12 | $0.07 | — | *W EXP 12/09/202 | 73919C118 |
| — | C5 ACQUISITION CORPORATION | 150,000 | $6,000 | 0.0% | $0.04 | $0.03 | — | *W EXP 12/31/202 | 12530D113 |
| — | DHC ACQUISITION CORP | 166,666 | $5,833 | 0.0% | $0.03 | $0.17 | — | *W EXP 02/25/202 | G2758T117 |
| — | NOGIN INC | 200,000 | $5,660 | 0.0% | $0.03 | $0.09 | — | *W EXP 08/26/202 | 65528N113 |
| — | ZIMMER ENERGY TRANSITION ACQ | 33,333 | $5,593 | 0.0% | $0.17 | $0.36 | — | *W EXP 06/16/202 | 989570114 |
| — | PRIVETERRA ACQUISITION CORP | 83,333 | $5,462 | 0.0% | $0.07 | $0.07 | — | *W EXP 02/28/202 | 74275N110 |
| — | SKYDECK ACQUISITION CORP | 166,666 | $5,375 | 0.0% | $0.03 | $0.11 | — | *W EXP 05/13/202 | G82220115 |
| — | ORION BIOTECH OPPORTUNTES CO | 75,000 | $5,295 | 0.0% | $0.07 | $0.17 | — | *W EXP 04/15/202 | G6780C117 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 50,000 | $5,250 | 0.0% | $0.10 | $0.16 | — | *W EXP 05/03/202 | G7308P127 |
| SMXWW | SMX SEC MATTERS PLC | 100,000 | $5,000 | 0.0% | $0.05 | $0.05 | — | *W EXP 03/07/202 | G8267K117 |
| — | SEAPORT GLOBAL ACQUISITION I | 75,000 | $4,868 | 0.0% | $0.06 | $0.01 | — | *W EXP 11/17/202 | 81221H113 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 43,750 | $4,756 | 0.0% | $0.11 | $0.09 | — | *W EXP 01/30/202 | G50737124 |
| — | POST HOLDINGS PARTNERING COR | 30,693 | $4,604 | 0.0% | $0.15 | $0.10 | — | *W EXP 04/12/202 | 737465112 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 25,000 | $4,455 | 0.0% | $0.18 | $0.18 | — | *W EXP 01/24/202 | 96812F110 |
| — | B RILEY PRIN 250 MERGER CORP | 66,666 | $4,420 | 0.0% | $0.07 | $0.11 | — | *W EXP 04/01/202 | 05602L112 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 25,000 | $4,238 | 0.0% | $0.17 | $0.24 | — | *W EXP 06/17/202 | G50735110 |
| — | JAWS HURRICANE ACQUISITN COR | 25,000 | $4,125 | 0.0% | $0.17 | $0.20 | — | *W EXP 03/26/202 | 47201B111 |
| — | TALON 1 ACQUISITION CORP | 50,000 | $4,000 | 0.0% | $0.08 | $0.02 | — | *W EXP 07/30/202 | G86656116 |
| VEEAW | PLUM ACQUISITION CORP I | 20,000 | $3,800 | 0.0% | $0.19 | $0.05 | — | *W EXP 03/15/202 | G7134L118 |
| — | FAST ACQUISITION CORP II | 10,000 | $3,782 | 0.0% | $0.38 | $0.40 | — | *W EXP 03/16/202 | 311874119 |
| — | SPORTSMAP TECH ACQUISITIN CO | 75,000 | $3,769 | 0.0% | $0.05 | $0.11 | — | *W EXP 09/01/202 | 84921J116 |
| ECXWW | ECARX HOLDINGS INC | 25,000 | $3,750 | 0.0% | $0.15 | $0.10 | — | *W EXP 12/20/202 | G29201111 |
| — | ANZU SPECIAL ACQUISITIN CORP | 100,000 | $3,520 | 0.0% | $0.04 | $0.04 | — | *W EXP 01/27/202 | 03737A119 |
| — | GREEN VISOR FIN TEC ACQ CORP | 50,000 | $3,500 | 0.0% | $0.07 | $0.01 | — | *W EXP 10/27/202 | G4166K126 |
| — | ATLANTIC COASTAL ACQUISTN CO | 80,000 | $3,368 | 0.0% | $0.04 | $0.63 | — | *W EXP 03/02/202 | 048453112 |
| — | ACCRETION ACQUISITION CORP | 80,000 | $3,360 | 0.0% | $0.04 | $0.05 | — | *W EXP 03/01/202 | 00438Y115 |
| — | ARIES I ACQUISITION CORP | 62,500 | $3,250 | 0.0% | $0.05 | $0.11 | — | *W EXP 03/18/202 | G0542N123 |
| — | CORNER GROWTH ACQUISITN CORP | 41,666 | $3,125 | 0.0% | $0.08 | $0.12 | — | *W EXP 04/09/202 | G2426E120 |
| — | KERNEL GROUP HOLDINGS INC | 25,060 | $3,007 | 0.0% | $0.12 | $0.04 | — | *W EXP 02/02/202 | G5259L129 |
| — | BLUE WHALE ACQUISITION CORP | 35,283 | $2,953 | 0.0% | $0.08 | $0.26 | — | *W EXP 07/30/202 | G1330M129 |
| — | FINTECH ECOSYSTEM DEVE | 75,000 | $2,813 | 0.0% | $0.04 | $0.11 | — | *W EXP 04/01/202 | 318136116 |
| BLUAW | BLUERIVER ACQUISITION CORP | 33,333 | $2,607 | 0.0% | $0.08 | $0.06 | — | *W EXP 01/04/202 | G1261Q115 |
| — | THUNDER BRIDGE CAP PRTNRS II | 20,000 | $2,402 | 0.0% | $0.12 | $0.10 | — | *W EXP 02/01/202 | 88605T118 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 25,000 | $2,285 | 0.0% | $0.09 | $0.16 | — | *W EXP 10/19/202 | G3934N115 |
| — | FTAC ZEUS ACQUISITION COR | 50,000 | $1,535 | 0.0% | $0.03 | $0.03 | — | *W EXP 04/15/202 | 30320F114 |
| — | EDIFY ACQUISITION CORP | 50,000 | $1,505 | 0.0% | $0.03 | $0.10 | — | *W EXP 11/25/202 | 28059Q111 |
| — | SUSTAINABLE DEVELP ACQU I CO | 12,500 | $1,156 | 0.0% | $0.09 | $0.08 | — | *W EXP 02/04/202 | 86934L111 |
| GROVW | GROVE COLLABORATIVE HOLD INC | 20,000 | $1,086 | 0.0% | $0.05 | $0.40 | — | *W EXP 06/16/202 | 39957D110 |
| — | LAVA MEDTECH ACQUISITION COR | 12,500 | $1,059 | 0.0% | $0.08 | $0.08 | — | *W EXP 10/21/202 | 519345110 |
| — | VALOR LATITUDE ACQUISITN COR | 16,666 | $665 | 0.0% | $0.04 | $0.12 | — | *W EXP 04/02/202 | G9460N122 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 12,500 | $625 | 0.0% | $0.05 | $0.16 | — | *W EXP 09/01/202 | 71902K113 |