Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	5,000,966	$825M	4.0%	$100.59	+44.6%	COM	037833100
MSFT	MICROSOFT CORP	2,712,720	$782M	3.8%	$107.63	+131.8%	COM	594918104
AMZN	AMAZON COM INC	3,475,781	$359M	1.8%	$122.66	-21.2%	COM	023135106
GOOGL	ALPHABET INC	2,930,459	$304M	1.5%	$107.62	-11.5%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	1,007,136	$280M	1.4%	$17.32	+24.9%	COM	67066G104
—	PALO ALTO NETWORKS INC	115,173,000	$258M	1.3%	$1.47	—	NOTE 0.750% 7/0	697435AD7
—	PALO ALTO NETWORKS INC	110,955,000	$224M	1.1%	$1.71	—	NOTE 0.375% 6/0	697435AF2
—	PIONEER NAT RES CO	89,457,000	$191M	0.9%	$1.64	—	NOTE 0.250% 5/1	723787AP2
V	VISA INC	843,606	$190M	0.9%	$120.92	+80.2%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	387,376	$183M	0.9%	$228.30	+100.3%	COM	91324P102
SPY	SPDR S&P 500 ETF TR	461,000	$176M	0.9%	$406.00	—	Put	78462F103
—	TESLA INC	17,502,000	$175M	0.9%	$1.37	—	NOTE 2.000% 5/1	88160RAG6
SPY	SPDR S&P 500 ETF TR	384,213	$157M	0.8%	$406.00	—	TR UNIT	78462F103
META	META PLATFORMS INC	680,210	$144M	0.7%	$148.16	+14.1%	CL A	30303M102
LLY	LILLY ELI & CO	414,962	$143M	0.7%	$122.31	+169.7%	COM	532457108
GOOG	ALPHABET INC	1,369,366	$142M	0.7%	$109.07	-12.1%	CAP STK CL C	02079K107
—	AIRBNB INC	146,808,000	$129M	0.6%	$0.93	—	NOTE 3/1	009066AB7
—	ON SEMICONDUCTOR CORP	76,393,000	$125M	0.6%	$1.18	—	NOTE 5/0	682189AS4
QQQ	INVESCO QQQ TR	465,000	$124M	0.6%	$266.28	—	Put	46090E103
—	MONGODB INC	90,805,000	$117M	0.6%	$1.53	—	NOTE 0.250% 1/1	60937PAD8
CVX	CHEVRON CORP NEW	710,479	$116M	0.6%	$79.76	+86.1%	COM	166764100
AVGO	BROADCOM INC	171,655	$110M	0.5%	$40.76	+41.3%	COM	11135F101
—	FORD MTR CO DEL	109,530,000	$110M	0.5%	$1.19	—	NOTE 3/1	345370CZ1
JNJ	JOHNSON & JOHNSON	696,297	$108M	0.5%	$107.13	+38.0%	COM	478160104
LIN	LINDE PLC	303,616	$108M	0.5%	$322.30	0.0%	SHS	G54950103
—	UNITY SOFTWARE INC	138,400,000	$107M	0.5%	$0.75	—	NOTE 11/1	91332UAB7
JPM	JPMORGAN CHASE & CO	824,209	$107M	0.5%	$73.57	+74.2%	COM	46625H100
MA	MASTERCARD INCORPORATED	284,477	$103M	0.5%	$216.70	+64.9%	CL A	57636Q104
—	WORLD WRESTLING ENTMT INC	28,201,000	$103M	0.5%	$3.28	—	NOTE 3.375%12/1	98156QAB4
—	DICKS SPORTING GOODS INC	22,900,000	$99.4M	0.5%	$3.09	—	NOTE 3.250% 4/1	253393AD4
—	SEA LTD	124,098,000	$98.06M	0.5%	$0.94	—	NOTE 0.250% 9/1	81141RAG5
APTV 5.5 06/15/23 A	APTIV PLC	794,260	$97.49M	0.5%	$170.11	—	5.5% CNV PFD A	G6095L117
RTX	RAYTHEON TECHNOLOGIES CORP	992,414	$97.19M	0.5%	$62.41	+47.9%	COM	75513E101
XOM	EXXON MOBIL CORP	854,058	$93.66M	0.5%	$54.53	+83.7%	COM	30231G102
—	AKAMAI TECHNOLOGIES INC	101,250,000	$93.41M	0.5%	$1.10	—	NOTE 0.375% 9/0	00971TAL5
—	DEXCOM INC	84,228,000	$90.42M	0.4%	$1.07	—	NOTE 0.250%11/1	252131AK3
BRK/B	BERKSHIRE HATHAWAY INC DEL	291,723	$90.08M	0.4%	$215.32	+43.1%	CL B NEW	084670702
TSLA	TESLA INC	430,345	$89.28M	0.4%	$247.01	-29.4%	COM	88160R101
BAC	BANK AMERICA CORP	3,117,031	$89.15M	0.4%	$24.12	+26.8%	COM	060505104
PG	PROCTER AND GAMBLE CO	585,552	$87.07M	0.4%	$83.82	+58.9%	COM	742718109
WMT	WALMART INC	587,693	$86.66M	0.4%	$33.07	+38.5%	COM	931142103
—	DRAFTKINGS INC NEW	122,597,000	$85.92M	0.4%	$0.70	—	NOTE 3/1	26142RAB0
—	AMERICAN ELEC PWR CO INC	1,698,391	$85.51M	0.4%	$52.39	—	UNIT 08/15/2023	02557T307
—	SHIFT4 PMTS INC	73,288,000	$85.48M	0.4%	$1.04	—	NOTE 12/1	82452JAB5
—	DEXCOM INC	30,006,000	$84.91M	0.4%	$2.25	—	NOTE 0.750%12/0	252131AH0
TMO	THERMO FISHER SCIENTIFIC INC	147,317	$84.91M	0.4%	$409.04	+36.6%	COM	883556102
—	CYBERARK SOFTWARE LTD	75,230,000	$84.37M	0.4%	$1.14	—	NOTE 11/1	23248VAB1
—	ILLUMINA INC	85,431,000	$83.6M	0.4%	$0.99	—	NOTE 8/1	452327AK5
—	OKTA INC	90,459,000	$81.94M	0.4%	$1.25	—	NOTE 0.125% 9/0	679295AD7
—	SNAP INC	110,897,000	$81.29M	0.4%	$0.70	—	NOTE 5/0	83304AAF3
HD	HOME DEPOT INC	271,069	$80M	0.4%	$156.54	+81.8%	COM	437076102
KO	COCA COLA CO	1,263,862	$78.4M	0.4%	$35.27	+57.1%	COM	191216100
MRK	MERCK & CO INC	713,245	$75.88M	0.4%	$53.79	+83.5%	COM	58933Y105
HON	HONEYWELL INTL INC	393,718	$75.25M	0.4%	$122.17	+44.6%	COM	438516106
ABBV	ABBVIE INC	472,002	$75.22M	0.4%	$87.95	+57.1%	COM	00287Y109
—	JAZZ INVESTMENTS I LTD	67,534,000	$75.04M	0.4%	$1.31	—	NOTE 2.000% 6/1	472145AF8
NKE	NIKE INC	609,991	$74.81M	0.4%	$81.40	+43.4%	CL B	654106103
CSX	CSX CORP	2,456,038	$73.53M	0.4%	$26.94	+9.4%	COM	126408103
—	DIGITALOCEAN HLDGS INC	91,368,000	$71.69M	0.4%	$0.76	—	NOTE 12/0	25402DAB8
WFC	WELLS FARGO CO NEW	1,914,684	$71.57M	0.3%	$34.63	+16.9%	COM	949746101
—	NEXTERA ENERGY INC	1,443,870	$70.52M	0.3%	$48.72	—	UNIT 09/01/2023	65339F739
DHR	DANAHER CORPORATION	275,741	$69.5M	0.3%	$210.35	+6.5%	COM	235851102
MS	MORGAN STANLEY	765,912	$67.25M	0.3%	$48.89	+73.5%	COM NEW	617446448
MPC	MARATHON PETE CORP	497,998	$67.15M	0.3%	$55.14	+113.2%	COM	56585A102
CSCO	CISCO SYS INC	1,282,506	$67.04M	0.3%	$34.63	+29.5%	COM	17275R102
—	BLOCK INC	64,235,000	$66.06M	0.3%	$1.92	—	NOTE 0.500% 5/1	852234AD5
—	BILL HOLDINGS INC	72,035,000	$65.87M	0.3%	$1.52	—	NOTE 12/0	090043AB6
—	MICROCHIP TECHNOLOGY INC.	58,735,000	$65.78M	0.3%	$1.11	—	NOTE 0.125%11/1	595017AU8
—	CONFLUENT INC	83,189,000	$65.74M	0.3%	$0.76	—	NOTE 1/1	20717MAB9
—	UBER TECHNOLOGIES INC	74,541,000	$65.57M	0.3%	$0.99	—	NOTE 12/1	90353TAJ9
ORCL	ORACLE CORP	705,009	$65.51M	0.3%	$61.97	+36.8%	COM	68389X105
—	NEXTERA ENERGY INC	1,385,210	$64.2M	0.3%	$50.19	—	UNIT 09/01/2025	65339F713
BMY	BRISTOL-MYERS SQUIBB CO	926,139	$64.19M	0.3%	$49.65	+23.9%	COM	110122108
—	INSULET CORP	42,803,000	$64.07M	0.3%	$1.33	—	NOTE 0.375% 9/0	45784PAK7
—	DATADOG INC	58,959,000	$63.63M	0.3%	$1.32	—	NOTE 0.125% 6/1	23804LAB9
—	SPOTIFY USA INC	75,000,000	$62.87M	0.3%	$0.86	—	NOTE 3/1	84921RAB6
—	AES CORP	693,151	$62.04M	0.3%	$98.99	—	UNIT 02/15/2024	00130H204
—	AKAMAI TECHNOLOGIES INC	60,537,000	$61.06M	0.3%	$1.27	—	NOTE 0.125% 5/0	00971TAJ0
MCD	MCDONALDS CORP	217,567	$60.83M	0.3%	$146.56	+70.9%	COM	580135101
PEP	PEPSICO INC	329,981	$60.16M	0.3%	$89.89	+76.6%	COM	713448108
DIS	DISNEY WALT CO	593,284	$59.41M	0.3%	$113.18	-13.0%	COM	254687106
—	MIDDLEBY CORP	47,271,000	$58.82M	0.3%	$1.35	—	NOTE 1.000% 9/0	596278AB7
ACN	ACCENTURE PLC IRELAND	202,061	$57.75M	0.3%	$186.36	+40.2%	SHS CLASS A	G1151C101
LOW	LOWES COS INC	285,638	$57.12M	0.3%	$112.96	+70.1%	COM	548661107
CRM	SALESFORCE INC	284,459	$56.83M	0.3%	$158.07	+5.6%	COM	79466L302
INTU	INTUIT	127,378	$56.79M	0.3%	$356.88	+13.0%	COM	461202103
—	COINBASE GLOBAL INC	87,932,000	$56.49M	0.3%	$0.56	—	NOTE 0.500% 6/0	19260QAB3
PFE	PFIZER INC	1,382,680	$56.41M	0.3%	$28.19	+29.6%	COM	717081103
—	JOHN BEAN TECHNOLOGIES CORP	61,318,000	$56.21M	0.3%	$0.93	—	NOTE 0.250% 5/1	477839AB0
PM	PHILIP MORRIS INTL INC	567,841	$55.22M	0.3%	$68.99	+26.0%	COM	718172109
GS	GOLDMAN SACHS GROUP INC	168,567	$55.14M	0.3%	$216.02	+49.8%	COM	38141G104
—	NICE SYS INC	20,000,000	$54.79M	0.3%	$1.47	—	NOTE 1.250% 1/1	65366HAB9
COST	COSTCO WHSL CORP NEW	109,719	$54.52M	0.3%	$242.29	+94.5%	COM	22160K105
UNP	UNION PAC CORP	269,514	$54.24M	0.3%	$150.83	+25.6%	COM	907818108
—	CLOUDFLARE INC	64,084,000	$54.2M	0.3%	$0.78	—	NOTE 8/1	18915MAC1
BSX	BOSTON SCIENTIFIC CORP	1,080,021	$54.03M	0.3%	$39.97	+17.9%	COM	101137107
AXP	AMERICAN EXPRESS CO	323,812	$53.41M	0.3%	$113.89	+40.5%	COM	025816109
AMD	ADVANCED MICRO DEVICES INC	540,931	$53.02M	0.3%	$82.05	-0.8%	COM	007903107
EEM	ISHARES TR	1,390,000	$52.68M	0.3%	—	—	Call	464287234
NOW	SERVICENOW INC	112,653	$52.35M	0.3%	$97.32	-10.5%	COM	81762P102
MRSH	MARSH & MCLENNAN COS INC	310,473	$51.71M	0.3%	$91.93	+73.3%	COM	571748102
—	VAIL RESORTS INC	57,274,000	$51.4M	0.3%	$1.08	—	NOTE 1/0	91879QAN9
—	TERADYNE INC	15,000,000	$51.09M	0.2%	$1.75	—	NOTE 1.250%12/1	880770AG7
ABT	ABBOTT LABS	503,374	$50.97M	0.2%	$71.13	+40.6%	COM	002824100
—	ETSY INC	35,078,000	$50.27M	0.2%	$2.06	—	NOTE 0.125%10/0	29786AAJ5
MDLZ	MONDELEZ INTL INC	719,154	$50.14M	0.2%	$41.37	+47.7%	CL A	609207105
CMCSA	COMCAST CORP NEW	1,316,211	$49.9M	0.2%	$32.05	+8.0%	CL A	20030N101
—	ETSY INC	60,000,000	$49.87M	0.2%	$0.73	—	NOTE 0.250% 6/1	29786AAN6
—	DISH NETWORK CORPORATION	93,357,000	$49.77M	0.2%	$0.68	—	NOTE 12/1	25470MAF6
—	NCL CORP LTD	68,490,000	$49.19M	0.2%	$0.69	—	NOTE 1.125% 2/1	62886HBD2
—	FASTLY INC	60,931,000	$48.85M	0.2%	$0.75	—	NOTE 3/1	31188VAB6
—	LUMENTUM HLDGS INC	55,410,000	$48.46M	0.2%	$1.17	—	NOTE 0.500%12/1	55024UAD1
HUM	HUMANA INC	98,849	$47.99M	0.2%	$410.74	+16.5%	COM	444859102
NFLX	NETFLIX INC	138,553	$47.87M	0.2%	$37.82	-12.5%	COM	64110L106
—	OKTA INC	55,726,000	$47.73M	0.2%	$1.12	—	NOTE 0.375% 6/1	679295AF2
—	SPLUNK INC	55,075,000	$47.19M	0.2%	$0.97	—	NOTE 1.125% 6/1	848637AF1
ADBE	ADOBE SYSTEMS INCORPORATED	120,872	$46.58M	0.2%	$381.74	-6.9%	COM	00724F101
—	ENPHASE ENERGY INC	44,922,000	$46.35M	0.2%	$1.06	—	NOTE 3/0	29355AAH0
—	BLOCK INC	48,207,000	$46.31M	0.2%	$1.30	—	NOTE 0.125% 3/0	852234AF0
—	ZSCALER INC	43,709,000	$46.12M	0.2%	$1.57	—	NOTE 0.125% 7/0	98980GAB8
—	TYLER TEX INDPT SCH DIST	47,513,000	$45.51M	0.2%	$1.09	—	NOTE 0.250% 3/1	902252AB1
—	BANK AMERICA CORP	38,664	$45.15M	0.2%	$1352.88	—	7.25%CNV PFD L	060505682
ULTA	ULTA BEAUTY INC	82,497	$45.02M	0.2%	$356.46	+44.0%	COM	90384S303
—	PACIRA BIOSCIENCES INC	47,498,000	$43.87M	0.2%	$1.10	—	NOTE 0.750% 8/0	695127AF7
CB	CHUBB LIMITED	225,412	$43.77M	0.2%	$154.78	+31.0%	COM	H1467J104
SYY	SYSCO CORP	555,325	$42.89M	0.2%	$62.94	+12.3%	COM	871829107
—	BLACKLINE INC	50,000,000	$42.39M	0.2%	$0.85	—	NOTE 3/1	09239BAD1
—	BENTLEY SYS INC	43,836,000	$41.64M	0.2%	$0.99	—	NOTE 0.125% 1/1	08265TAB5
—	ATI INC	15,603,000	$40.32M	0.2%	$1.61	—	NOTE 3.500% 6/1	01741RAK8
—	FIVE9 INC	41,991,000	$39.45M	0.2%	$1.19	—	NOTE 0.500% 6/0	338307AD3
—	ACTIVISION BLIZZARD INC	459,763	$39.35M	0.2%	$76.12	—	COM	00507V109
—	SPLUNK INC	40,072,000	$39.26M	0.2%	$1.08	—	NOTE 0.500% 9/1	848637AC8
—	BOSTON SCIENTIFIC CORP	322,682	$39.06M	0.2%	$113.68	—	5.50% CNV PFD A	101137206
—	SNAP INC	54,556,000	$38.56M	0.2%	$0.71	—	NOTE 0.125% 3/0	83304AAH9
QCOM	QUALCOMM INC	301,916	$38.52M	0.2%	$84.29	+38.1%	COM	747525103
FCX	FREEPORT-MCMORAN INC	938,885	$38.41M	0.2%	$22.71	+76.1%	CL B	35671D857
—	OMNICELL COM	41,225,000	$38.21M	0.2%	$1.60	—	NOTE 0.250% 9/1	68213NAD1
—	ETSY INC	42,056,000	$38.02M	0.2%	$1.32	—	NOTE 0.125% 9/0	29786AAL0
—	HESS CORP	286,784	$37.95M	0.2%	$72.64	—	COM	42809H107
—	MERCADOLIBRE INC	12,500,000	$37.82M	0.2%	$1.46	—	NOTE 2.000% 8/1	58733RAD4
AIG	AMERICAN INTL GROUP INC	744,740	$37.51M	0.2%	$46.09	+18.7%	COM NEW	026874784
—	SPLUNK INC	38,576,000	$37.31M	0.2%	$1.12	—	NOTE 1.125% 9/1	848637AD6
—	VMWARE INC	298,500	$37.27M	0.2%	$116.85	—	CL A COM	928563402
SBUX	STARBUCKS CORP	351,393	$36.59M	0.2%	$63.36	+53.2%	COM	855244109
—	PELOTON INTERACTIVE INC	47,500,000	$35.96M	0.2%	$0.83	—	NOTE 2/1	70614WAB6
CAT	CATERPILLAR INC	156,253	$35.76M	0.2%	$127.63	+80.7%	COM	149123101
—	SILICON LABORATORIES INC	23,521,000	$35.32M	0.2%	$1.36	—	NOTE 0.625% 6/1	826919AD4
—	BILL HOLDINGS INC	44,630,000	$35.18M	0.2%	$0.79	—	NOTE 4/0	090043AD2
—	KKR & CO INC	543,459	$34.48M	0.2%	$93.15	—	6% MCONV PFD C	48251W401
—	NEOGENOMICS INC	46,214,000	$34.06M	0.2%	$1.01	—	NOTE 0.250% 1/1	64049MAB6
GILD	GILEAD SCIENCES INC	410,095	$34.03M	0.2%	$56.47	+32.2%	COM	375558103
—	RINGCENTRAL INC	41,675,000	$33.82M	0.2%	$0.91	—	NOTE 3/1	76680RAH0
MDT	MEDTRONIC PLC	417,675	$33.67M	0.2%	$82.54	-9.7%	SHS	G5960L103
EL	LAUDER ESTEE COS INC	135,858	$33.48M	0.2%	$223.18	+7.9%	CL A	518439104
COP	CONOCOPHILLIPS	335,174	$33.25M	0.2%	$54.67	+82.0%	COM	20825C104
PAYC	PAYCOM SOFTWARE INC	108,388	$32.95M	0.2%	$331.92	-11.1%	COM	70432V102
GE	GENERAL ELECTRIC CO	343,659	$32.85M	0.2%	$62.25	+5.9%	COM NEW	369604301
VZ	VERIZON COMMUNICATIONS INC	843,256	$32.79M	0.2%	$36.04	-9.3%	COM	92343V104
—	CHART INDS INC	15,000,000	$32.64M	0.2%	$2.18	—	NOTE 1.000%11/1	16115QAE0
—	ENPHASE ENERGY INC	31,023,000	$32.16M	0.2%	$1.05	—	NOTE 3/0	29355AAK3
BKNG	BOOKING HOLDINGS INC	12,126	$32.16M	0.2%	$2169.12	+10.4%	COM	09857L108
—	SOUTHWEST AIRLS CO	28,287,000	$32.15M	0.2%	$1.25	—	NOTE 1.250% 5/0	844741BG2
—	SNAP INC	35,026,000	$32.14M	0.2%	$1.53	—	NOTE 0.750% 8/0	83304AAB2
AMAT	APPLIED MATLS INC	260,858	$32.04M	0.2%	$55.32	+102.3%	COM	038222105
TMUS	T-MOBILE US INC	220,032	$31.87M	0.2%	$136.40	+2.6%	COM	872590104
—	PIONEER NAT RES CO	156,031	$31.87M	0.2%	$178.53	—	COM	723787107
NOC	NORTHROP GRUMMAN CORP	68,139	$31.46M	0.2%	$271.75	+62.7%	COM	666807102
—	PEGASYSTEMS INC	34,858,000	$31.26M	0.2%	$1.12	—	NOTE 0.750% 3/0	705573AB9
NVO	NOVO-NORDISK A S	196,190	$31.22M	0.2%	$75.17	—	ADR	670100205
LHX	L3HARRIS TECHNOLOGIES INC	158,182	$31.04M	0.2%	$188.72	+1.8%	COM	502431109
—	RINGCENTRAL INC	35,035,000	$30.94M	0.2%	$0.97	—	NOTE 3/0	76680RAF4
EFA	ISHARES TR	470,000	$30.85M	0.2%	—	—	Put	464287465
AMT	AMERICAN TOWER CORP NEW	148,754	$30.4M	0.1%	$141.95	+33.6%	COM	03027X100
TXNM	PNM RES INC	620,610	$30.21M	0.1%	$47.85	+2.5%	COM	69349H107
SLB	SCHLUMBERGER LTD	606,251	$29.77M	0.1%	$43.80	+12.8%	COM STK	806857108
DXCM	DEXCOM INC	254,659	$29.59M	0.1%	$101.01	+10.8%	COM	252131107
—	BOOKING HOLDINGS INC	19,653,000	$29.44M	0.1%	$1.42	—	NOTE 0.750% 5/0	09857LAN8
—	WOLFSPEED INC	35,065,000	$29.41M	0.1%	$0.84	—	NOTE 0.250% 2/1	977852AB8
—	PEBBLEBROOK HOTEL TR	34,644,000	$29.35M	0.1%	$1.00	—	NOTE 1.750%12/1	70509VAA8
—	BOX INC	25,000,000	$29.29M	0.1%	$1.27	—	NOTE 1/1	10316TAB0
—	WORKIVA INC	20,428,000	$28.69M	0.1%	$1.27	—	NOTE 1.125% 8/1	98139AAB1
—	DROPBOX INC	32,787,000	$28.55M	0.1%	$0.94	—	NOTE 3/0	26210CAD6
WM	WASTE MGMT INC DEL	174,224	$28.43M	0.1%	$108.51	+34.9%	COM	94106L109
DTE	DTE ENERGY CO	258,695	$28.34M	0.1%	$101.47	-0.4%	COM	233331107
TJX	TJX COS INC NEW	351,032	$27.51M	0.1%	$46.04	+64.3%	COM	872540109
—	UPWORK INC	35,000,000	$27.45M	0.1%	$0.74	—	NOTE 0.250% 8/1	91688FAB0
PLD	PROLOGIS INC.	219,790	$27.42M	0.1%	$85.83	+30.4%	COM	74340W103
—	INSIGHT ENTERPRISES INC	13,000,000	$27.15M	0.1%	$1.16	—	NOTE 0.750% 2/1	45765UAB9
ASML	ASML HOLDING N V	39,832	$27.11M	0.1%	$422.26	—	N Y REGISTRY SHS	N07059210
—	CARNIVAL CORP	21,500,000	$27.09M	0.1%	$1.11	—	NOTE 5.750%10/0	143658BT8
—	WESTERN DIGITAL CORP.	28,028,000	$27.09M	0.1%	$0.96	—	NOTE 1.500% 2/0	958102AP0
ADP	AUTOMATIC DATA PROCESSING IN	120,528	$26.83M	0.1%	$166.07	+27.3%	COM	053015103
AL	AIR LEASE CORP	675,476	$26.59M	0.1%	$36.22	+9.6%	CL A	00912X302
—	SEA LTD	21,745,000	$26.49M	0.1%	$2.28	—	NOTE 2.375%12/0	81141RAF7
—	PARSONS CORP DEL	23,867,000	$26.46M	0.1%	$1.08	—	NOTE 0.250% 8/1	70202LAB8
CMG	CHIPOTLE MEXICAN GRILL INC	15,468	$26.42M	0.1%	$26.78	+17.3%	COM	169656105
—	BLACKLINE INC	24,000,000	$26.31M	0.1%	$1.59	—	NOTE 0.125% 8/0	09239BAB5
—	CHEGG INC	33,510,000	$26.28M	0.1%	$0.99	—	NOTE 9/0	163092AF6
T	AT&T INC	1,362,602	$26.23M	0.1%	$14.41	+13.5%	COM	00206R102
—	WOLFSPEED INC	17,500,000	$26.06M	0.1%	$2.22	—	NOTE 1.750% 5/0	225447AD3
—	BIOMARIN PHARMACEUTICAL INC	25,207,000	$25.84M	0.1%	$1.00	—	NOTE 0.599% 8/0	09061GAH4
MU	MICRON TECHNOLOGY INC	427,815	$25.81M	0.1%	$53.84	+7.3%	COM	595112103
VRTX	VERTEX PHARMACEUTICALS INC	81,572	$25.7M	0.1%	$224.40	+33.7%	COM	92532F100
A	AGILENT TECHNOLOGIES INC	185,629	$25.68M	0.1%	$89.53	+60.0%	COM	00846U101
UPS	UNITED PARCEL SERVICE INC	131,785	$25.56M	0.1%	$122.43	+29.2%	CL B	911312106
—	Q2 HLDGS INC	30,625,000	$25.34M	0.1%	$0.88	—	NOTE 0.125%11/1	74736LAF6
—	OAK STR HEALTH INC	25,645,000	$25.29M	0.1%	$0.80	—	NOTE 3/1	67181AAB3
C	CITIGROUP INC	539,006	$25.27M	0.1%	$45.89	-3.5%	COM NEW	172967424
—	BLACK KNIGHT INC	436,886	$25.15M	0.1%	$57.56	—	COM	09215C105
NEE	NEXTERA ENERGY INC	324,067	$24.98M	0.1%	$61.26	+15.3%	COM	65339F101
—	FIVERR INTL LTD	30,000,000	$24.98M	0.1%	$0.90	—	NOTE 11/0	33835LAA3
—	HORIZON THERAPEUTICS PUB L	228,495	$24.94M	0.1%	$110.29	—	SHS	G46188101
PYPL	PAYPAL HLDGS INC	327,123	$24.84M	0.1%	$102.92	-25.3%	COM	70450Y103
—	PERFICIENT INC	31,490,000	$24.83M	0.1%	$0.78	—	NOTE 0.125%11/1	71375UAF8
LVS	LAS VEGAS SANDS CORP	424,696	$24.4M	0.1%	$43.18	+23.8%	COM	517834107
—	APTIV PLC	216,507	$24.29M	0.1%	$107.13	—	SHS	G6095L109
TXN	TEXAS INSTRS INC	128,271	$23.86M	0.1%	$111.68	+44.5%	COM	882508104
IRBTQ	IROBOT CORP	543,703	$23.73M	0.1%	$52.60	-15.8%	COM	462726100
PH	PARKER-HANNIFIN CORP	70,206	$23.6M	0.1%	$320.08	0.0%	COM	701094104
STZ	CONSTELLATION BRANDS INC	104,254	$23.55M	0.1%	$168.20	+25.4%	CL A	21036P108
ISRG	INTUITIVE SURGICAL INC	91,788	$23.45M	0.1%	$295.66	-16.7%	COM NEW	46120E602
DE	DEERE & CO	56,649	$23.39M	0.1%	$205.75	+93.0%	COM	244199105
LUV	SOUTHWEST AIRLS CO	702,852	$22.87M	0.1%	$38.00	-16.2%	COM	844741108
PPG	PPG INDS INC	169,644	$22.66M	0.1%	$119.35	+1.5%	COM	693506107
—	FORGEROCK INC	1,100,000	$22.66M	0.1%	$21.66	—	CL A	34631B101
—	EXACT SCIENCES CORP	23,778,000	$22.17M	0.1%	$1.15	—	NOTE 0.375% 3/1	30063PAB1
—	DISCOVER FINL SVCS	224,134	$22.15M	0.1%	$79.43	—	COM	254709108
ZTS	ZOETIS INC	133,011	$22.14M	0.1%	$138.10	+15.1%	CL A	98978V103
GIS	GENERAL MLS INC	258,709	$22.11M	0.1%	$50.90	+41.4%	COM	370334104
—	AFFIRM HLDGS INC	34,186,000	$22.01M	0.1%	$0.55	—	NOTE 11/1	00827BAB2
—	FTI CONSULTING INC	11,250,000	$21.97M	0.1%	$1.22	—	NOTE 2.000% 8/1	302941AP4
—	PDD HOLDINGS INC	22,993,000	$21.95M	0.1%	$1.12	—	NOTE 12/0	722304AC6
—	LITHIUM AMERS CORP NEW	26,881,000	$21.95M	0.1%	$0.80	—	NOTE 1.750% 1/1	53680QAA6
—	ALPHATEC HLDGS INC	20,534,000	$21.94M	0.1%	$0.82	—	NOTE 0.750% 8/0	02081GAB8
UAL	UNITED AIRLS HLDGS INC	492,752	$21.8M	0.1%	$47.92	0.0%	COM	910047109
AAL	AMERICAN AIRLS GROUP INC	1,710,000	$21.75M	0.1%	—	—	Call	02376R102
—	ENVISTA HOLDINGS CORPORATION	10,830,000	$21.63M	0.1%	$1.90	—	NOTE 2.375% 6/0	29415FAB0
—	PG&E CORP	150,000	$21.35M	0.1%	$98.09	—	UNIT 08/16/2023	69331C140
—	BLACKROCK INC	31,776	$21.26M	0.1%	$544.79	—	COM	09247X101
CZR	CAESARS ENTERTAINMENT INC NE	434,384	$21.2M	0.1%	$62.83	-22.0%	COM	12769G100
—	ZILLOW GROUP INC	17,892,000	$21.16M	0.1%	$1.72	—	NOTE 1.375% 9/0	98954MAG6
—	MARRIOTT VACATIONS WORLDWIDE	21,781,000	$21.15M	0.1%	$1.09	—	NOTE 1/1	57164YAD9
—	LUMENTUM HLDGS INC	20,000,000	$21.13M	0.1%	$1.62	—	NOTE 0.250% 3/1	55024UAB5
—	ZILLOW GROUP INC	18,000,000	$21.04M	0.1%	$2.99	—	NOTE 0.750% 9/0	98954MAE1
—	RIGEL RESOURCE ACQ CORP	2,000,000	$20.96M	0.1%	$10.29	—	CL A ORD SHS	G7573M106
—	SHOULDERUP TECHNOLOGY ACQUIS	2,000,000	$20.75M	0.1%	$10.04	—	CL A COM	82537G104
IQV	IQVIA HLDGS INC	103,878	$20.66M	0.1%	$218.12	-2.0%	COM	46266C105
MO	ALTRIA GROUP INC	463,008	$20.66M	0.1%	$30.36	+19.5%	COM	02209S103
—	DROPBOX INC	23,000,000	$20.59M	0.1%	$0.94	—	NOTE 3/0	26210CAC8
GM	GENERAL MTRS CO	557,472	$20.45M	0.1%	$38.27	-4.2%	COM	37045V100
—	IQIYI INC	22,510,000	$20.34M	0.1%	$1.00	—	NOTE 4.000%12/1	46267XAE8
—	WAYFAIR INC	27,908,000	$20.28M	0.1%	$0.93	—	NOTE 0.625%10/0	94419LAM3
—	WAYFAIR INC	30,627,000	$20.24M	0.1%	$1.84	—	NOTE 1.000% 8/1	94419LAF8
PWR	QUANTA SVCS INC	121,160	$20.19M	0.1%	$112.97	+35.5%	COM	74762E102
—	AMERICAN AIRLINES GROUP INC	17,500,000	$20.19M	0.1%	$0.99	—	NOTE 6.500% 7/0	02376RAF9
—	INSMED INC	25,919,000	$20.11M	0.1%	$0.98	—	NOTE 0.750% 6/0	457669AB5
ORLY	OREILLY AUTOMOTIVE INC	23,647	$20.08M	0.1%	$28.35	+93.2%	COM	67103H107
LULU	LULULEMON ATHLETICA INC	55,076	$20.06M	0.1%	$309.78	+1.2%	COM	550021109
—	SHAKE SHACK INC	27,510,000	$20.04M	0.1%	$0.81	—	NOTE 3/0	819047AB7
—	EQT CORP	9,078,000	$20.01M	0.1%	$2.22	—	NOTE 1.750% 5/0	26884LAK5
CVS	CVS HEALTH CORP	269,139	$20M	0.1%	$62.94	+19.5%	COM	126650100
SCHW	SCHWAB CHARLES CORP	379,243	$19.86M	0.1%	$57.26	+22.6%	COM	808513105
—	GUIDEWIRE SOFTWARE INC	20,000,000	$19.67M	0.1%	$0.98	—	NOTE 1.250% 3/1	40171VAA8
SYK	STRYKER CORPORATION	68,227	$19.48M	0.1%	$136.87	+88.3%	COM	863667101
—	MICROSTRATEGY INC	36,380,000	$19.44M	0.1%	$0.73	—	NOTE 2/1	594972AE1
SPGI	S&P GLOBAL INC	56,300	$19.41M	0.1%	$273.69	+25.6%	COM	78409V104
EMR	EMERSON ELEC CO	219,911	$19.16M	0.1%	$68.69	+20.3%	COM	291011104
MNST	MONSTER BEVERAGE CORP NEW	353,956	$19.12M	0.1%	$44.14	+16.2%	COM	61174X109
AMGN	AMGEN INC	78,977	$19.09M	0.1%	$168.45	+33.0%	COM	031162100
INTC	INTEL CORP	580,399	$18.96M	0.1%	$37.27	-26.2%	COM	458140100
HBAN	HUNTINGTON BANCSHARES INC	1,692,960	$18.96M	0.1%	$12.45	-2.3%	COM	446150104
DUK	DUKE ENERGY CORP NEW	196,375	$18.94M	0.1%	$66.14	+33.3%	COM NEW	26441C204
LMT	LOCKHEED MARTIN CORP	39,564	$18.7M	0.1%	$244.98	+76.8%	COM	539830109
APD	AIR PRODS & CHEMS INC	64,841	$18.62M	0.1%	$182.94	+47.7%	COM	009158106
—	NOVA LTD	12,760,000	$18.57M	0.1%	$1.99	—	NOTE 10/1	66980MAB2
ADI	ANALOG DEVICES INC	94,117	$18.56M	0.1%	$150.86	+13.0%	COM	032654105
AJG	GALLAGHER ARTHUR J & CO	96,664	$18.49M	0.1%	$94.99	+94.4%	COM	363576109
—	7 ACQUISITION CORPORATION	1,750,000	$18.27M	0.1%	$10.30	—	SHS CL A	G80694105
—	FARFETCH LTD	23,171,000	$18.23M	0.1%	$1.69	—	NOTE 3.750% 5/0	30744WAD9
TGT	TARGET CORP	109,702	$18.17M	0.1%	$107.79	+37.9%	COM	87612E106
BP	BP PLC	475,373	$18.04M	0.1%	$38.94	—	SPONSORED ADR	055622104
DAL	DELTA AIR LINES INC DEL	516,371	$18.03M	0.1%	$36.24	-0.4%	COM NEW	247361702
MCK	MCKESSON CORP	50,616	$18.02M	0.1%	$172.94	+105.9%	COM	58155Q103
—	CERIDIAN HCM HLDG INC	20,000,000	$17.97M	0.1%	$0.87	—	NOTE 0.250% 3/1	15677JAD0
—	INNOVIVA INC	18,562,000	$17.82M	0.1%	$1.12	—	NOTE 2.500% 8/1	45781MAB7
—	LYFT INC	20,000,000	$17.68M	0.1%	$1.31	—	NOTE 1.500% 5/1	55087PAB0
UBER	UBER TECHNOLOGIES INC	551,686	$17.49M	0.1%	$38.51	-17.6%	COM	90353T100
IBM	INTERNATIONAL BUSINESS MACHS	130,727	$17.14M	0.1%	$107.61	+12.2%	COM	459200101
DHI	D R HORTON INC	174,930	$17.09M	0.1%	$58.89	+57.5%	COM	23331A109
BA	BOEING CO	80,238	$17.04M	0.1%	$215.74	-3.7%	COM	097023105
—	NUTANIX INC	20,460,000	$17.02M	0.1%	$0.84	—	NOTE 0.250%10/0	67059NAH1
—	WIX COM LTD	19,594,000	$17.02M	0.1%	$0.96	—	NOTE 8/1	92940WAD1
—	RAPID7 INC	19,500,000	$16.95M	0.1%	$1.25	—	NOTE 0.250% 3/1	753422AF1
—	SEA LTD	9,614,000	$16.93M	0.1%	$3.93	—	NOTE 1.000%12/0	81141RAD2
—	LIVE NATION ENTERTAINMENT IN	17,291,000	$16.9M	0.1%	$1.25	—	NOTE 2.000% 2/1	538034AU3
—	INTEGRA LIFESCIENCES HLDGS C	17,273,000	$16.87M	0.1%	$1.12	—	NOTE 0.500% 8/1	457985AM1
ITW	ILLINOIS TOOL WKS INC	68,956	$16.79M	0.1%	$136.93	+59.0%	COM	452308109
BDX	BECTON DICKINSON & CO	67,772	$16.78M	0.1%	$224.92	+3.3%	COM	075887109
—	SHIFT4 PMTS INC	17,500,000	$16.63M	0.1%	$0.77	—	NOTE 0.500% 8/0	82452JAD1
AMP	AMERIPRISE FINL INC	54,183	$16.61M	0.1%	$182.90	+72.0%	COM	03076C106
ACI	ALBERTSONS COS INC	798,403	$16.59M	0.1%	$18.95	+0.6%	COMMON STOCK	013091103
—	NATERA INC	10,000,000	$16.3M	0.1%	$1.37	—	NOTE 2.250% 5/0	632307AB0
CE	CELANESE CORP DEL	147,701	$16.08M	0.1%	$111.19	-0.6%	COM	150870103
—	STRIDE INC	16,030,000	$15.91M	0.1%	$0.99	—	NOTE 1.125% 9/0	86333MAA6
—	IONIS PHARMACEUTICALS INC	17,258,000	$15.8M	0.1%	$1.01	—	NOTE 4/0	462222AD2
RENEF	CARTESIAN GROWTH CORP II	1,500,000	$15.73M	0.1%	$10.14	+2.5%	CLASS A ORD	G19305112
CBRRF	CHAIN BRIDGE I	1,500,000	$15.72M	0.1%	$10.16	+1.9%	CLASS A ORD	G2061X102
—	CHART INDS INC	293,335	$15.69M	0.1%	$50.64	—	6.75DP CNV PFD B	16115Q407
IVCBF	INVESTCORP EUROPE ACQUISITIO	1,500,000	$15.69M	0.1%	$10.20	+1.8%	CLASS A ORD SHS	G4923T105
—	LAMF GLOBAL VENTURES CORP I	1,500,000	$15.68M	0.1%	$10.25	—	CLASS A ORD	G5338L108
—	DP CAP ACQUISITION CORP I	1,500,000	$15.68M	0.1%	$10.26	—	CLASS A ORD	G2R05B100
—	CRESCERA CAP ACQUISITION COR	1,500,000	$15.68M	0.1%	$10.22	—	CLASS A ORD SHS	G26507106
—	BATTERY FUTURE ACQUISITION C	1,500,000	$15.66M	0.1%	$10.27	—	CL A ORD SHS	G0888J108
—	PROOF ACQUISITION CORP I	1,500,000	$15.64M	0.1%	$10.20	—	CL A COM	74349W104
—	ST ENERGY TRANSITION I LTD	1,500,000	$15.62M	0.1%	$10.22	—	CL A ORD SHS	G8465L107
—	INFINITE ACQUISITION CORP	1,500,000	$15.62M	0.1%	$10.25	—	CL A ORD SHS	G48028107
—	GUESS INC	15,000,000	$15.59M	0.1%	$0.67	—	NOTE 2.000% 4/1	401617AD7
AEAE	ALTENERGY ACQUISITION CORP	1,500,000	$15.57M	0.1%	$9.98	+3.2%	COM CL A	02157M108
IT	GARTNER INC	47,756	$15.56M	0.1%	$201.81	+63.8%	COM	366651107
—	VMG CONSUMER ACQUISITION COR	1,500,000	$15.55M	0.1%	$10.20	—	CLASS A COM	91842V102
—	NEW PROVIDENCE ACQSITN CORP	1,500,000	$15.55M	0.1%	$10.21	—	CLASS A COM	64823D102
—	TRINE II ACQUISITION CORP	1,485,784	$15.54M	0.1%	$10.30	—	CL A ORD SHS	G9059F100
—	TECHTARGET INC	20,000,000	$15.48M	0.1%	$0.77	—	NOTE 12/1	87874RAD2
ZBH	ZIMMER BIOMET HOLDINGS INC	119,286	$15.41M	0.1%	$119.24	+2.6%	COM	98956P102
EW	EDWARDS LIFESCIENCES CORP	185,670	$15.36M	0.1%	$79.72	-1.4%	COM	28176E108
—	SEAGEN INC	75,808	$15.35M	0.1%	$202.47	—	COM	81181C104
—	BLOCK INC	20,003,000	$15.34M	0.1%	$0.75	—	NOTE 0.250%11/0	852234AK9
—	INFINERA CORP	15,000,000	$15.33M	0.1%	$1.01	—	NOTE 2.125% 9/0	45667GAC7
VLO	VALERO ENERGY CORP	109,448	$15.28M	0.1%	$54.47	+125.8%	COM	91913Y100
NXPI	NXP SEMICONDUCTORS N V	81,890	$15.27M	0.1%	$151.50	+11.3%	COM	N6596X109
—	REDFIN CORP	21,186,000	$15.26M	0.1%	$0.88	—	NOTE 10/1	75737FAC2
SO	SOUTHERN CO	217,130	$15.11M	0.1%	$48.03	+26.3%	COM	842587107
MPWR	MONOLITHIC PWR SYS INC	29,248	$14.64M	0.1%	$347.61	+29.3%	COM	609839105
MGM	MGM RESORTS INTERNATIONAL	328,400	$14.59M	0.1%	$34.14	+21.7%	COM	552953101
FISV	FISERV INC	128,466	$14.52M	0.1%	$81.83	+34.4%	COM	337738108
HCA	HCA HEALTHCARE INC	54,895	$14.47M	0.1%	$157.87	+57.1%	COM	40412C101
—	BILIBILI INC	12,000,000	$14.46M	0.1%	$1.93	—	NOTE 1.375% 4/0	090040AB2
—	RCF ACQUISITION CORP	1,373,044	$14.37M	0.1%	$10.26	—	CL A COM	G7330C102
—	DISH NETWORK CORPORATION	1,022,500	$14.36M	0.1%	$14.04	—	Put	25470M109
CARR	CARRIER GLOBAL CORPORATION	312,891	$14.31M	0.1%	$34.71	+24.2%	COM	14448C104
—	HERBALIFE NUTRITION LTD	15,000,000	$14.25M	0.1%	$1.00	—	NOTE 2.625% 3/1	42703MAD5
ETN	EATON CORP PLC	82,970	$14.22M	0.1%	$92.70	+72.8%	SHS	G29183103
JBHT	HUNT J B TRANS SVCS INC	80,847	$14.19M	0.1%	$126.50	+39.6%	COM	445658107
AEP	AMERICAN ELEC PWR CO INC	153,452	$13.96M	0.1%	$59.44	+38.0%	COM	025537101
—	BLOCK INC	17,000,000	$13.96M	0.1%	$0.94	—	NOTE 5/0	852234AJ2
CI	THE CIGNA GROUP	54,327	$13.88M	0.1%	$201.41	+37.1%	COM	125523100
—	WINNEBAGO INDS INC	12,500,000	$13.79M	0.1%	$1.23	—	NOTE 1.500% 4/0	974637AB6
APH	AMPHENOL CORP NEW	167,189	$13.66M	0.1%	$28.44	+35.3%	CL A	032095101
—	PROGRESS SOFTWARE CORP	12,500,000	$13.61M	0.1%	$0.97	—	NOTE 1.000% 4/1	743312AB6
AIZ	ASSURANT INC	112,113	$13.46M	0.1%	$115.76	+2.9%	COM	04621X108
—	SHOPIFY INC	15,000,000	$13.26M	0.1%	$1.09	—	NOTE 0.125%11/0	82509LAA5
SNOW	SNOWFLAKE INC	92,000	$13.21M	0.1%	$188.30	-22.1%	Call	833445109
KMB	KIMBERLY-CLARK CORP	97,902	$13.14M	0.1%	$97.61	+19.1%	COM	494368103
—	HCM ACQUISITION CO	1,250,000	$13.13M	0.1%	$10.26	—	CLASS A ORD SHS	G4365A101
ADM	ARCHER DANIELS MIDLAND CO	164,436	$13.1M	0.1%	$44.51	+67.1%	COM	039483102
—	VAHANNA TECH EDGE ACQSTN I C	1,250,000	$13.09M	0.1%	$10.29	—	CLASS A ORD	G9320Z109
EVCO	EVEREST CONSOLIDATOR ACQ COR	1,250,000	$13.06M	0.1%	$10.13	+2.3%	CL A COM	29978K102
—	BLUE OCEAN ACQUISITION CORP	1,250,000	$13.04M	0.1%	$10.28	—	CLASS A ORD SHS	G1330L105
—	MOTIVE CAPITAL CORP II	1,250,000	$13.04M	0.1%	$10.23	—	CL A ORD	G6293R106
SWKS	SKYWORKS SOLUTIONS INC	110,404	$13.03M	0.1%	$81.21	+24.4%	COM	83088M102
PPYA	PAPAYA GRWT OPPORTUNITY CORP	1,250,000	$13.01M	0.1%	$10.09	+2.3%	CLASS A COM	69882P102
—	AIR TRANS SVCS GROUP INC	13,685,000	$12.99M	0.1%	$1.01	—	NOTE 1.125%10/1	00922RAB1
—	ATLANTIC COASTAL AQSTN CORP	1,250,000	$12.99M	0.1%	$10.19	—	CLASS A COM	04845A108
—	NOVOCURE LTD	15,000,000	$12.98M	0.1%	$0.92	—	NOTE 11/0	67011XAB9
—	PRA GROUP INC	13,000,000	$12.97M	0.1%	$1.18	—	NOTE 3.500% 6/0	69354NAB2
—	M3 BRIGADE ACQUISITION III	1,250,000	$12.93M	0.1%	$10.08	—	CL A COM	55407R103
CBOE	CBOE GLOBAL MKTS INC	96,086	$12.9M	0.1%	$99.62	+22.2%	COM	12503M108
—	ENPHYS ACQUISITION CORP	1,250,000	$12.76M	0.1%	$9.76	—	CL A ORD SHS	G3167L109
—	REPLIGEN CORP	8,216,000	$12.65M	0.1%	$1.00	—	NOTE 0.375% 7/1	759916AB5
BK	BANK NEW YORK MELLON CORP	277,070	$12.59M	0.1%	$39.26	+14.0%	COM	064058100
PCAR	PACCAR INC	171,745	$12.57M	0.1%	$46.91	+36.7%	COM	693718108
—	WELLS FARGO CO NEW	10,685	$12.57M	0.1%	$1451.94	—	PERP PFD CNV A	949746804
—	LIVEPERSON INC	20,842,000	$12.56M	0.1%	$0.85	—	NOTE 12/1	538146AD3
—	TELADOC HEALTH INC	16,250,000	$12.56M	0.1%	$0.77	—	NOTE 1.250% 6/0	87918AAF2
—	IRONWOOD PHARMACEUTICALS INC	12,500,000	$12.55M	0.1%	$1.00	—	NOTE 0.750% 6/1	46333XAF5
TRV	TRAVELERS COMPANIES INC	73,198	$12.55M	0.1%	$118.34	+45.4%	COM	89417E109
—	ENTERPRISE 4.0 TEC ACQSTN CO	1,200,000	$12.54M	0.1%	$10.29	—	CLASS A ORD SHS	G3137C106
—	ITRON INC	15,000,000	$12.44M	0.1%	$0.85	—	NOTE 3/1	465741AN6
—	TRIPADVISOR INC	15,000,000	$12.41M	0.1%	$0.76	—	NOTE 0.250% 4/0	896945AD4
—	JAMF HLDG CORP	15,000,000	$12.4M	0.1%	$0.81	—	NOTE 0.125% 9/0	47074LAB1
—	REDFIN CORP	20,000,000	$12.34M	0.1%	$0.47	—	NOTE 0.500% 4/0	75737FAE8
VRSK	VERISK ANALYTICS INC	64,196	$12.32M	0.1%	$145.98	+21.8%	COM	92345Y106
CL	COLGATE PALMOLIVE CO	162,938	$12.24M	0.1%	$60.88	+14.3%	COM	194162103
—	PDD HOLDINGS INC	6,750,000	$12.17M	0.1%	$1.81	—	NOTE 10/0	722304AB8
—	NUVASIVE INC	13,484,000	$12.03M	0.1%	$1.02	—	NOTE 0.375% 3/1	670704AJ4
—	LI AUTO INC	10,710,000	$12M	0.1%	$1.46	—	NOTE 0.250% 5/0	50202MAB8
ALL	ALLSTATE CORP	108,236	$11.99M	0.1%	$82.63	+43.0%	COM	020002101
TER	TERADYNE INC	111,306	$11.97M	0.1%	$84.55	+19.5%	COM	880770102
DD	DUPONT DE NEMOURS INC	165,937	$11.91M	0.1%	$28.23	+1.5%	COM	26614N102
—	VERADIGM INC	10,500,000	$11.86M	0.1%	$1.28	—	NOTE 0.875% 1/0	01988PAF5
—	CHEGG INC	13,457,000	$11.85M	0.1%	$1.42	—	NOTE 0.125% 3/1	163092AD1
TGNA	TEGNA INC	700,000	$11.84M	0.1%	$20.73	-9.8%	COM	87901J105
XEL	XCEL ENERGY INC	173,837	$11.72M	0.1%	$47.41	+28.6%	COM	98389B100
PAYX	PAYCHEX INC	102,066	$11.7M	0.1%	$82.70	+26.1%	COM	704326107
AON	AON PLC	36,987	$11.66M	0.1%	$275.86	+9.9%	SHS CL A	G0403H108
KR	KROGER CO	234,671	$11.59M	0.1%	$30.26	+41.8%	COM	501044101
—	BIGCOMMERCE HLDGS INC	15,000,000	$11.45M	0.1%	$0.73	—	NOTE 0.250%10/0	08975PAB4
ED	CONSOLIDATED EDISON INC	119,289	$11.41M	0.1%	$62.01	+36.8%	COM	209115104
JCI	JOHNSON CTLS INTL PLC	189,332	$11.4M	0.1%	$45.75	+32.7%	SHS	G51502105
—	FORGEROCK INC	500,000	$11.38M	0.1%	$21.66	—	Put	34631B101
—	LABORATORY CORP AMER HLDGS	49,385	$11.33M	0.1%	$203.08	—	COM NEW	50540R409
BIIB	BIOGEN INC	40,318	$11.21M	0.1%	$297.50	-7.0%	COM	09062X103
CTVA	CORTEVA INC	184,274	$11.11M	0.1%	$34.23	+72.7%	COM	22052L104
—	NICE LTD	11,453,000	$11.11M	0.1%	$1.01	—	NOTE 9/1	653656AB4
GD	GENERAL DYNAMICS CORP	48,333	$11.03M	0.1%	$139.19	+56.4%	COM	369550108
REGN	REGENERON PHARMACEUTICALS	13,384	$11M	0.1%	$482.55	+55.4%	COM	75886F107
PSA	PUBLIC STORAGE	36,254	$10.95M	0.1%	$200.35	+30.1%	COM	74460D109
—	FOCUS IMPACT ACQUISITION COR	1,051,600	$10.92M	0.1%	$10.18	—	CLASS A COM	34417L109
—	VARONIS SYS INC	10,000,000	$10.91M	0.1%	$1.05	—	NOTE 1.250% 8/1	922280AB8
ELV	ELEVANCE HEALTH INC	23,654	$10.88M	0.1%	$339.93	+33.9%	COM	036752103
OXY	OCCIDENTAL PETE CORP	173,076	$10.81M	0.1%	$45.09	+31.2%	COM	674599105
SHW	SHERWIN WILLIAMS CO	47,691	$10.72M	0.1%	$241.55	-7.7%	COM	824348106
DLTR	DOLLAR TREE INC	74,672	$10.72M	0.1%	$145.35	-0.2%	COM	256746108
EQIX	EQUINIX INC	14,650	$10.56M	0.1%	$555.02	+19.3%	COM	29444U700
—	GOGREEN INVESTMENTS CORP	1,000,000	$10.55M	0.1%	$10.14	—	ORD SHS CL A	G9461B101
ROST	ROSS STORES INC	99,301	$10.54M	0.1%	$89.94	+21.0%	COM	778296103
F	FORD MTR CO DEL	836,378	$10.54M	0.1%	$8.87	+15.0%	COM	345370860
—	ANDRETTI ACQUISITION CORP	1,000,000	$10.51M	0.1%	$10.32	—	CL A ORD SHS	G26735103
DG	DOLLAR GEN CORP NEW	49,881	$10.5M	0.1%	$135.48	+56.5%	COM	256677105
CCL	CARNIVAL CORP	1,033,015	$10.49M	0.1%	$9.33	+11.0%	COMMON STOCK	143658300
TGAAF	TARGET GLOBAL ACQUISI I CORP	1,000,000	$10.46M	0.1%	$10.14	+2.1%	CLASS A ORD SHS	G8675N109
HAIAF	HEALTHCARE AI ACQUISITION CO	1,000,000	$10.45M	0.1%	$10.16	+1.9%	CLASS A ORD SHS	G4373K109
—	BIOPLUS ACQUISITION CORP	1,000,000	$10.44M	0.1%	$10.28	—	CLASS A ORD SHS	G11217117
—	PEARL HOLDINGS ACQUISITN COR	1,000,000	$10.44M	0.1%	$10.27	—	CLASS A ORD SHS	G44525106
—	EVE MOBILITY ACQUISITION COR	1,000,000	$10.44M	0.1%	$10.30	—	CL A ORD SHS	G3218G109
—	KNIGHTSWAN ACQUISITION CORP	1,000,000	$10.41M	0.1%	$10.69	—	CL A COM	499103109
—	HEARTLAND MEDIA ACQUISITION	1,000,000	$10.41M	0.1%	$10.17	—	CL A COM	42237V108
PNSTQ	BANYAN ACQUISITION CORPORATI	1,000,000	$10.4M	0.1%	$10.21	—	CL A COM	06690B107
—	SOUTHPORT ACQUISITION CORP	1,000,000	$10.4M	0.1%	$10.18	—	CL A COM	84465L105
—	EXCELFIN ACQUISITION CORP	1,000,000	$10.39M	0.1%	$10.23	—	COM CL A	30069X102
—	IONIS PHARMACEUTICALS INC	11,243,000	$10.36M	0.1%	$1.03	—	NOTE 0.125%12/1	462222AB6
—	GSR II METEORA ACQUISITN COR	1,000,000	$10.34M	0.1%	$10.14	—	CLASS A COM	36263W105
—	NEW RELIC INC	10,301,000	$10.25M	0.1%	$1.06	—	NOTE 0.500% 5/0	64829BAB6
PNR	PENTAIR PLC	185,056	$10.23M	0.0%	$47.44	+8.3%	SHS	G7S00T104
ADSK	AUTODESK INC	49,099	$10.22M	0.0%	$173.70	+18.5%	COM	052769106
OKLO	ALTC ACQUISITION CORP	1,000,000	$10.15M	0.0%	$9.87	+2.1%	COM CL A	02156V109
DOW	DOW INC	184,274	$10.1M	0.0%	$42.06	+12.4%	COM	260557103
—	NEUROCRINE BIOSCIENCES INC	7,500,000	$10.1M	0.0%	$1.47	—	NOTE 2.250% 5/1	64125CAD1
—	AHREN ACQUISITION CORP	963,772	$10.03M	0.0%	$10.30	—	CLASS A ORD SHS	G01322109
—	MAGNITE INC	12,500,000	$10.03M	0.0%	$0.80	—	NOTE 0.250% 3/1	55955DAB6
—	VISHAY INTERTECHNOLOGY INC	10,085,000	$9.995M	0.0%	$0.94	—	NOTE 2.250% 6/1	928298AP3
—	SUPERNUS PHARMACEUTICALS	10,000,000	$9.973M	0.0%	$0.98	—	NOTE 0.625% 4/0	868459AD0
ON	ON SEMICONDUCTOR CORP	121,122	$9.971M	0.0%	$66.70	+13.9%	COM	682189105
MELI	MERCADOLIBRE INC	7,562	$9.967M	0.0%	$933.33	+21.9%	COM	58733R102
MAA	MID-AMER APT CMNTYS INC	65,834	$9.944M	0.0%	$120.41	+17.6%	COM	59522J103
—	WIX COM LTD	10,000,000	$9.875M	0.0%	$1.45	—	NOTE 7/0	92940WAB5
—	JOYY INC	10,000,000	$9.831M	0.0%	$1.11	—	NOTE 0.750% 6/1	98426TAD8
KMI	KINDER MORGAN INC DEL	557,652	$9.764M	0.0%	$13.08	+16.5%	COM	49456B101
MAR	MARRIOTT INTL INC NEW	58,033	$9.636M	0.0%	$147.72	+9.5%	CL A	571903202
—	PEGASUS DIGITAL MOBILITY ACQ	918,300	$9.619M	0.0%	$10.03	—	CL A ORD SHS	G69768102
—	LUMENTUM HLDGS INC	12,500,000	$9.579M	0.0%	$0.77	—	NOTE 0.500% 6/1	55024UAF6
XYL	XYLEM INC	90,879	$9.515M	0.0%	$75.75	+33.2%	COM	98419M100
QRVO	QORVO INC	93,559	$9.503M	0.0%	$90.32	+12.3%	COM	74736K101
—	IRONWOOD PHARMACEUTICALS INC	9,500,000	$9.495M	0.0%	$0.99	—	NOTE 1.500% 6/1	46333XAH1
—	SNAP INC	10,005,000	$9.479M	0.0%	$3.15	—	NOTE 0.250% 5/0	83304AAD8
PEG	PUBLIC SVC ENTERPRISE GRP IN	151,712	$9.474M	0.0%	$44.04	+24.6%	COM	744573106
AVY	AVERY DENNISON CORP	52,863	$9.459M	0.0%	$123.31	+39.7%	COM	053611109
AES	AES CORP	392,399	$9.449M	0.0%	$14.43	+55.0%	COM	00130H105
MET	METLIFE INC	162,812	$9.433M	0.0%	$43.30	+42.7%	COM	59156R108
CCI	CROWN CASTLE INC	70,395	$9.422M	0.0%	$118.76	-1.0%	COM	22822V101
ETR	ENTERGY CORP NEW	87,227	$9.398M	0.0%	$38.60	+23.7%	COM	29364G103
GEHC	GE HEALTHCARE TECHNOLOGIES I	114,553	$9.397M	0.0%	$71.08	0.0%	COMMON STOCK	36266G107
—	TE CONNECTIVITY LTD	71,614	$9.392M	0.0%	$102.36	—	SHS	H84989104
SCHW	SCHWAB CHARLES CORP	112,500	$9.367M	0.0%	$57.26	+22.6%	Call	808513105
CHD	CHURCH & DWIGHT CO INC	105,774	$9.351M	0.0%	$65.87	+22.5%	COM	171340102
—	ALTERYX INC	10,000,000	$9.338M	0.0%	$1.00	—	NOTE 0.500% 8/0	02156BAD5
PTC	PTC INC	72,807	$9.336M	0.0%	$126.69	+0.4%	COM	69370C100
DGX	QUEST DIAGNOSTICS INC	65,880	$9.321M	0.0%	$96.61	+39.9%	COM	74834L100
—	TRISTAR ACQUISITION I CORP	900,000	$9.297M	0.0%	$9.91	—	CL A ORD SHS	G9074V106
BABA	ALIBABA GROUP HLDG LTD	105,400	$9.285M	0.0%	$138.48	—	Call	01609W102
—	NIO INC	10,000,000	$9.262M	0.0%	$0.85	—	NOTE 2/0	62914VAE6
WELL	WELLTOWER INC	128,984	$9.247M	0.0%	$60.19	+12.6%	COM	95040Q104
EOG	EOG RES INC	80,576	$9.236M	0.0%	$66.35	+64.8%	COM	26875P101
NSC	NORFOLK SOUTHN CORP	43,377	$9.196M	0.0%	$173.85	+24.7%	COM	655844108
—	LAM RESEARCH CORP	17,340	$9.192M	0.0%	$178.96	—	COM	512807108
AER	AERCAP HOLDINGS NV	162,000	$9.109M	0.0%	$51.71	+13.9%	SHS	N00985106
—	JOYY INC	10,000,000	$9.008M	0.0%	$1.10	—	NOTE 1.375% 6/1	98426TAF3
—	BEYOND MEAT INC	36,755,000	$8.987M	0.0%	$0.61	—	NOTE 3/1	08862EAB5
AFL	AFLAC INC	138,608	$8.943M	0.0%	$41.65	+54.3%	COM	001055102
DRI	DARDEN RESTAURANTS INC	57,506	$8.923M	0.0%	$90.37	+49.5%	COM	237194105
ALC	ALCON AG	125,899	$8.881M	0.0%	$64.05	+10.0%	ORD SHS	H01301128
—	VERINT SYSTEMS INC	10,000,000	$8.867M	0.0%	$0.92	—	NOTE 0.250% 4/1	92343XAC4
—	KELLOGG CO	131,359	$8.796M	0.0%	$47.24	+21.1%	COM	487836108
KHC	KRAFT HEINZ CO	226,414	$8.755M	0.0%	$32.50	+5.2%	COM	500754106
—	COHERENT CORP	50,000	$8.749M	0.0%	$156.46	—	6% CONV PFD A	19247G206
CMS	CMS ENERGY CORP	142,474	$8.745M	0.0%	$43.08	+30.2%	COM	125896100
—	MICROSTRATEGY INC	9,601,000	$8.74M	0.0%	$1.56	—	NOTE 0.750%12/1	594972AC5
MRVL	MARVELL TECHNOLOGY INC	200,001	$8.66M	0.0%	$46.09	-9.6%	COM	573874104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	141,418	$8.617M	0.0%	$62.11	-3.8%	CL A	192446102
AVB	AVALONBAY CMNTYS INC	50,804	$8.538M	0.0%	$165.22	-7.1%	COM	053484101
MMM	3M CO	81,230	$8.538M	0.0%	$117.69	-27.9%	COM	88579Y101
—	LEARN CW INVESTMENT COR	825,000	$8.485M	0.0%	$10.13	—	CL A ORD SHS	G54157105
PNC	PNC FINL SVCS GROUP INC	66,501	$8.452M	0.0%	$141.87	-5.1%	COM	693475105
—	ALTERYX INC	10,000,000	$8.44M	0.0%	$1.00	—	NOTE 1.000% 8/0	02156BAF0
BAX	BAXTER INTL INC	207,488	$8.416M	0.0%	$51.69	-23.7%	COM	071813109
WMB	WILLIAMS COS INC	281,371	$8.402M	0.0%	$17.99	+50.9%	COM	969457100
—	WAVERLEY CAPITAL ACQUIS CORP	800,000	$8.364M	0.0%	$9.77	—	SHS CL A	G06536109
HDB	HDFC BANK LTD	125,279	$8.352M	0.0%	$77.49	—	SPONSORED ADS	40415F101
CME	CME GROUP INC	43,545	$8.34M	0.0%	$155.99	+3.8%	COM	12572Q105
—	SDCL EDGE ACQUISITION CORP	800,000	$8.216M	0.0%	$9.89	—	CL A ORD SHS	G79471101
—	FRONTIER INVESTMENT CORP	800,000	$8.184M	0.0%	$10.02	—	CLASS A ORD SHS	G36816109
DLR	DIGITAL RLTY TR INC	82,829	$8.143M	0.0%	$98.64	-3.4%	COM	253868103
—	INFINERA CORP	6,000,000	$8.141M	0.0%	$1.00	—	DEBT 3.750% 8/0	45667GAF0
—	NEWHOLD INVESTMENT CORP II	800,000	$8.136M	0.0%	$9.85	—	COM CL A	651450108
—	NIO INC	10,199,000	$8.132M	0.0%	$0.82	—	NOTE 0.500% 2/0	62914VAF3
MAS	MASCO CORP	162,849	$8.097M	0.0%	$42.73	+14.4%	COM	574599106
HPQ	HP INC	275,201	$8.077M	0.0%	$22.81	+12.8%	COM	40434L105
CNC	CENTENE CORP DEL	127,665	$8.07M	0.0%	$66.23	+7.2%	COM	15135B101
O	REALTY INCOME CORP	125,687	$7.959M	0.0%	$45.20	+22.0%	COM	756109104
PSX	PHILLIPS 66	78,461	$7.954M	0.0%	$66.38	+38.1%	COM	718546104
SEDG	SOLAREDGE TECHNOLOGIES INC	26,100	$7.933M	0.0%	$265.36	+14.9%	COM	83417M104
FE	FIRSTENERGY CORP	197,458	$7.91M	0.0%	$28.22	+27.0%	COM	337932107
—	FORBION EUROPEAN ACQUSTN COR	750,000	$7.905M	0.0%	$10.35	—	CLASS A ORD SHS	G3619H102
D	DOMINION ENERGY INC	140,999	$7.883M	0.0%	$55.14	-8.3%	COM	25746U109
—	INNOVIVA INC	10,000,000	$7.867M	0.0%	$0.79	—	NOTE 2.125% 3/1	45781MAD3
AXON	AXON ENTERPRISE INC	34,933	$7.855M	0.0%	$137.39	+44.7%	COM	05464C101
CCTSF	CACTUS ACQUISITION CORP 1 LT	750,000	$7.826M	0.0%	$10.01	+3.5%	CLASS A ORD	G1745A108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	105,000	$7.821M	0.0%	$63.94	—	Call	874039100
—	INDUSTRIAL TECH ACQSTNS II I	750,000	$7.808M	0.0%	$10.18	—	CLASS A COM	45635R108
MTCH	MATCH GROUP INC NEW	202,974	$7.792M	0.0%	$44.17	-3.5%	COM	57667L107
ZION	ZIONS BANCORPORATION N A	260,056	$7.783M	0.0%	$51.61	-11.3%	COM	989701107
—	CONSILIUM ACQUISITN CORP I L	750,000	$7.766M	0.0%	$10.15	—	CLASS A ORD SHS	G2365L101
—	JACKSON ACQUISITION CO	750,000	$7.759M	0.0%	$10.14	—	COM CL A	46653C106
PLMJF	ALPHA PARTNERS TECH MERGR CO	750,000	$7.751M	0.0%	$9.75	+4.1%	CLASS A ORD SHS	G63290111
GPN	GLOBAL PMTS INC	72,817	$7.663M	0.0%	$157.02	-33.0%	COM	37940X102
NTRS	NORTHERN TR CORP	86,273	$7.603M	0.0%	$87.00	-3.3%	COM	665859104
—	DISH NETWORK CORPORATION	14,623,000	$7.539M	0.0%	$1.04	—	NOTE 3.375% 8/1	25470MAB5
NOK	NOKIA CORP	1,520,000	$7.463M	0.0%	$3.74	—	SPONSORED ADR	654902204
—	BRIDGEBIO PHARMA INC	10,000,000	$7.444M	0.0%	$1.48	—	NOTE 2.500% 3/1	10806XAB8
NSSC	NAPCO SEC TECHNOLOGIES INC	197,829	$7.434M	0.0%	$28.81	+6.8%	COM	630402105
WY	WEYERHAEUSER CO MTN BE	246,345	$7.422M	0.0%	$27.14	+5.3%	COM NEW	962166104
EWT	ISHARES INC	184,500	$7.41M	0.0%	—	—	Call	46434G772
—	SPIRIT AIRLS INC	430,975	$7.4M	0.0%	$20.26	—	COM	848577102
—	CHENGHE ACQUISITION CO	700,000	$7.385M	0.0%	$10.30	—	CLASS A ORD	G2086M107
CLVT 5.25 06/01/24 A	CLARIVATE PLC	178,572	$7.334M	0.0%	$90.86	—	5.25% PFD CONV A	G21810208
JKHY	HENRY JACK & ASSOC INC	48,544	$7.317M	0.0%	$141.80	+13.2%	COM	426281101
ELF	E L F BEAUTY INC	88,740	$7.308M	0.0%	$36.10	+86.7%	COM	26856L103
—	UTA ACQUISITION CORPORATION	700,558	$7.293M	0.0%	$10.21	—	CLASS A ORD SHS	G9473A109
EBAY	EBAY INC.	163,821	$7.269M	0.0%	$38.79	+11.7%	COM	278642103
SNOW	SNOWFLAKE INC	47,087	$7.265M	0.0%	$188.30	-22.1%	CL A	833445109
GS	GOLDMAN SACHS GROUP INC	21,000	$7.211M	0.0%	$216.02	+49.8%	Call	38141G104
—	NATIONAL VISION HLDGS INC	7,500,000	$7.206M	0.0%	$1.76	—	NOTE 2.500% 5/1	63845RAB3
—	BURLINGTON STORES INC	6,206,000	$7.105M	0.0%	$1.15	—	NOTE 2.250% 4/1	122017AB2
OKE	ONEOK INC NEW	111,787	$7.103M	0.0%	$44.03	+30.2%	COM	682680103
—	IMPINJ INC	5,000,000	$7.097M	0.0%	$1.21	—	NOTE 1.125% 5/1	453204AD1
TGLS	TECNOGLASS INC	168,764	$7.081M	0.0%	$24.52	+43.1%	ORD SHS	G87264100
ONON	ON HLDG AG	227,145	$7.048M	0.0%	$22.64	0.0%	NAMEN AKT A	H5919C104
ARE	ALEXANDRIA REAL ESTATE EQ IN	55,224	$6.936M	0.0%	$119.65	+5.5%	COM	015271109
—	SUNNOVA ENERGY INTL INC.	10,000,000	$6.922M	0.0%	$0.79	—	NOTE 0.250%12/0	86745KAF1
—	MAKEMYTRIP LIMITED MAURITIUS	7,098,000	$6.832M	0.0%	$0.99	—	NOTE 2/1	56087FAB0
—	CRACKER BARREL OLD CTRY STOR	7,500,000	$6.812M	0.0%	$0.82	—	NOTE 0.625% 6/1	22410JAB2
—	EVERBRIDGE INC	8,000,000	$6.779M	0.0%	$0.87	—	NOTE 3/1	29978AAE4
BYND	BEYOND MEAT INC	550,000	$6.771M	0.0%	—	—	Put	08862E109
NI	NISOURCE INC	241,677	$6.757M	0.0%	$21.16	+17.6%	COM	65473P105
EIX	EDISON INTL	93,652	$6.611M	0.0%	$44.25	+33.8%	COM	281020107
—	VROOM INC	17,012,000	$6.582M	0.0%	$0.32	—	NOTE 0.750% 7/0	92918VAB5
AZO	AUTOZONE INC	2,672	$6.568M	0.0%	$2178.52	+12.0%	COM	053332102
—	TECHTARGET INC	7,500,000	$6.552M	0.0%	$1.31	—	NOTE 0.125%12/1	87874RAB6
UDR	UDR INC	159,491	$6.549M	0.0%	$35.59	+3.1%	COM	902653104
GNRC	GENERAC HLDGS INC	59,978	$6.478M	0.0%	$113.16	+2.2%	COM	368736104
—	LIVONGO HEALTH INC	7,250,000	$6.452M	0.0%	$1.37	—	NOTE 0.875% 6/0	539183AA1
MTB	M & T BK CORP	53,861	$6.44M	0.0%	$132.81	-1.0%	COM	55261F104
JAZZ	JAZZ PHARMACEUTICALS PLC	43,770	$6.405M	0.0%	$145.12	+1.9%	SHS USD	G50871105
—	BRIDGEBIO PHARMA INC	10,000,000	$6.392M	0.0%	$0.48	—	NOTE 2.250% 2/0	10806XAD4
NUE	NUCOR CORP	41,000	$6.333M	0.0%	$50.30	+202.8%	COM	670346105
FSLR	FIRST SOLAR INC	42,000	$6.291M	0.0%	—	—	Call	336433107
IVV	ISHARES TR	15,288	$6.284M	0.0%	$256.59	—	CORE S&P500 ETF	464287200
REG	REGENCY CTRS CORP	102,516	$6.272M	0.0%	$53.02	+5.1%	COM	758849103
—	ACROPOLIS INFRASTRUCTURE ACQ	616,403	$6.244M	0.0%	$9.70	—	CL A	005029103
ENPH	ENPHASE ENERGY INC	29,550	$6.214M	0.0%	$207.91	+4.2%	COM	29355A107
AMD	ADVANCED MICRO DEVICES INC	95,700	$6.198M	0.0%	$82.05	-0.8%	Call	007903107
STT	STATE STR CORP	81,482	$6.167M	0.0%	$63.35	+20.3%	COM	857477103
—	ARES CAPITAL CORP	6,142,000	$6.149M	0.0%	$1.06	—	NOTE 4.625% 3/0	04010LAW3
—	BANNER ACQUISITION CORP	600,000	$6.144M	0.0%	$10.08	—	CLASS A COM	06654K101
OTIS	OTIS WORLDWIDE CORP	72,775	$6.142M	0.0%	$59.46	+32.7%	COM	68902V107
—	HALOZYME THERAPEUTICS INC	7,210,000	$6.117M	0.0%	$0.87	—	NOTE 0.250% 3/0	40637HAD1
ALLE	ALLEGION PLC	57,027	$6.086M	0.0%	$89.92	+20.2%	ORD SHS	G0176J109
—	COLOMBIER ACQUISITION CORP	600,000	$6.078M	0.0%	$9.76	—	CL A	19533H108
—	MICROCHIP TECHNOLOGY INC.	2,536,000	$6.02M	0.0%	$1.20	—	NOTE 1.625% 2/1	595017AF1
NCLH	NORWEGIAN CRUISE LINE HLDG L	446,904	$6.011M	0.0%	$15.06	-0.6%	SHS	G66721104
—	WORLDWIDE WEBB ACQUISITION C	579,015	$5.993M	0.0%	$10.00	—	CLASS A ORD SHS	G97775103
PANW	PALO ALTO NETWORKS INC	29,845	$5.961M	0.0%	$85.03	-0.3%	COM	697435105
—	EVOLENT HEALTH INC	5,000,000	$5.946M	0.0%	$0.70	—	NOTE 1.500%10/1	30050BAD3
USB	US BANCORP DEL	164,777	$5.94M	0.0%	$41.07	-5.9%	COM NEW	902973304
—	UPSTART HLDGS INC	10,000,000	$5.753M	0.0%	$0.57	—	NOTE 0.250% 8/1	91680MAB3
—	GREENBRIER COS INC	6,600,000	$5.653M	0.0%	$0.93	—	NOTE 2.875% 4/1	393657AM3
TSM	TAIWAN SEMICONDUCTOR MFG LTD	60,610	$5.638M	0.0%	$63.94	—	SPONSORED ADS	874039100
—	BEARD ENERGY TRANSITION ACQ	542,433	$5.622M	0.0%	$10.19	—	CL A COM	07402Q101
—	TABULA RASA HEALTHCARE INC	6,821,000	$5.582M	0.0%	$1.00	—	NOTE 1.750% 2/1	873379AA9
FOXA	FOX CORP	162,671	$5.539M	0.0%	$35.28	-7.8%	CL A COM	35137L105
EXC	EXELON CORP	131,126	$5.493M	0.0%	$23.99	+55.9%	COM	30161N101
—	ENVESTNET INC	6,000,000	$5.418M	0.0%	$0.86	—	NOTE 0.750% 8/1	29404KAE6
SCHW	SCHWAB CHARLES CORP	65,000	$5.412M	0.0%	$57.26	+22.6%	Put	808513105
—	SMART GLOBAL HLDGS INC	5,000,000	$5.411M	0.0%	$1.32	—	NOTE 2.250% 2/1	83205YAB0
BX	BLACKSTONE INC	61,594	$5.41M	0.0%	$78.80	+3.0%	COM	09260D107
PRU	PRUDENTIAL FINL INC	64,835	$5.364M	0.0%	$73.06	+13.2%	COM	744320102
—	PARAMOUNT GLOBAL	240,268	$5.36M	0.0%	$16.88	—	CLASS B COM	92556H206
—	ACCOLADE INC	6,750,000	$5.352M	0.0%	$0.65	—	NOTE 0.500% 4/0	00437EAB8
—	Q2 HLDGS INC	6,595,000	$5.341M	0.0%	$1.13	—	NOTE 0.750% 6/0	74736LAD1
SACQF	SPREE ACQUISITION CORP 1 LTD	500,000	$5.34M	0.0%	$10.26	—	CL A ORD SHS	G83745102
—	RBC BEARINGS INC	47,143	$5.313M	0.0%	$111.47	—	5% CNV PFD SR A	75524B203
—	NUBIA BRAND INTERNATIONAL CO	500,000	$5.29M	0.0%	$10.15	—	CLASS A COM	67022R103
—	EVERGREEN CORPORATION	500,000	$5.275M	0.0%	$10.28	—	CLASS A ORD SHS	G3312W109
—	AURA FAT PROJS ACQUISITION C	500,000	$5.265M	0.0%	$10.31	—	CLASS A ORD	G06362100
—	SHUAA PARTNERS ACQUISTN CORP	500,000	$5.24M	0.0%	$10.30	—	CLASS A ORD SHS	G81173109
FTII	FUTURETECH II ACQUISITION CO	500,000	$5.232M	0.0%	$10.12	+2.5%	CLASS A COM	36119D103
—	LATAMGROWTH SPAC	500,000	$5.23M	0.0%	$10.29	—	CLASS A ORD SHS	G5380L105
—	LIV CAPITAL ACQUISITN CORP I	500,000	$5.22M	0.0%	$10.26	—	CLASS A ORD SHS	G5510R105
—	ROC ENERGY ACQUISITION CORP	500,000	$5.22M	0.0%	$10.24	—	COMMON STOCK	77118V108
—	AETHERIUM ACQUISITION CORP	500,000	$5.21M	0.0%	$10.18	—	CLASS A COM	00809J101
—	AXONPRIME INFRSTCTR AQSTN CO	500,000	$5.2M	0.0%	$9.90	—	CLASS A COM	05467C108
—	SIGNAL HILL ACQUISITION CORP	500,000	$5.195M	0.0%	$10.22	—	CLASS A COM	82664R105
BYNO	BYNORDIC ACQUISITION CORP	500,000	$5.195M	0.0%	$10.06	+2.3%	CLASS A COM	124420100
—	HEALTHWELL ACQUISITION CORP	512,066	$5.195M	0.0%	$9.73	—	CLASS A COM	42227R109
—	SILVERSPAC INC	507,400	$5.191M	0.0%	$9.80	—	CLASS A ORD	G8136V104
—	DISH NETWORK CORPORATION	5,855,000	$5.191M	0.0%	$0.87	—	NOTE 2.375% 3/1	25470MAD1
—	NRG ENERGY INC	5,000,000	$5.176M	0.0%	$1.04	—	DBCV 2.750% 6/0	629377CG5
—	KEYARCH ACQUISITION CORP	500,000	$5.16M	0.0%	$10.11	—	ORD SHS CL A	G5260A104
—	ROTH CH ACQUISITION V CO	500,000	$5.16M	0.0%	$10.11	—	COM	77867R100
IVCP	SWIFTMERGE ACQUISITION CORP	500,000	$5.157M	0.0%	$10.13	—	CLASS A ORD SHS	G63836103
—	GENERATION ASIA I ACQUISITIO	500,000	$5.155M	0.0%	$10.12	—	CL A ORD SHS	G38258102
IXAQF	IX ACQUISITION CORP	500,000	$5.145M	0.0%	$9.88	+3.5%	CLASS A ORD SHS	G5000D103
ATEK	ATHENA TECHNOLOGY ACQ CORP I	500,000	$5.138M	0.0%	$9.98	+2.0%	CL A COM	04687C105
—	COLISEUM ACQUISITION CORP	500,000	$5.13M	0.0%	$9.82	—	CLASS A ORD SHS	G2263T123
—	SKYDECK ACQUISITION CORP	500,000	$5.12M	0.0%	$9.86	—	CLASS A ORD SHS	G82220123
—	TRAJECTORY ALPHA ACQUISITION	500,000	$5.112M	0.0%	$10.05	—	COM CL A	89301B104
—	TORTOISEECOFIN ACQUISITION C	500,000	$5.11M	0.0%	$9.82	—	SHS CL A	G8956E109
—	PROJECT ENERGY REIMAGINED AC	500,000	$5.105M	0.0%	$9.84	—	CLASS A ORD	G72556106
CDAQF	COMPASS DIGITAL ACQUISITN CO	500,000	$5.105M	0.0%	$9.70	+4.5%	CLASS A ORD	G2476C107
UAL	UNITED AIRLS HLDGS INC	135,000	$5.09M	0.0%	$47.92	0.0%	Call	910047109
—	HAWKS ACQUISITION CORP	500,000	$5.085M	0.0%	$9.84	—	CL A	42032P108
—	ANTHEMIS DIGITAL ACQUISITION	485,000	$5.071M	0.0%	$10.11	—	CLASS A ORD	G03959106
—	THUNDER BRDG CAP PRTNRS IV I	500,000	$5.06M	0.0%	$9.73	—	CLASS A COM	88605L107
—	BILIBILI INC	5,000,000	$5.047M	0.0%	$1.38	—	NOTE 1.250% 6/1	090040AD8
AMG	AFFILIATED MANAGERS GROUP IN	35,430	$5.046M	0.0%	$164.42	-4.0%	COM	008252108
—	BILANDER ACQUISITION CORP	500,000	$5.045M	0.0%	$9.89	—	CL A COM	09001T106
—	BERENSON ACQUISITION CORP I	500,000	$5.025M	0.0%	$9.84	—	CL A COM	083690107
NTAP	NETAPP INC	78,516	$5.013M	0.0%	$65.96	-8.3%	COM	64110D104
PERI	PERION NETWORK LTD	126,432	$5.004M	0.0%	$33.30	0.0%	SHS NEW	M78673114
TFC	TRUIST FINL CORP	145,843	$4.973M	0.0%	$42.48	-12.2%	COM	89832Q109
—	CF ACQUISITION CORP VII	478,400	$4.954M	0.0%	$10.20	—	CLASS A COM	12521H107
—	REVANCE THERAPEUTICS INC	4,000,000	$4.941M	0.0%	$1.13	—	NOTE 1.750% 2/1	761330AB5
—	BLACK SPADE ACQUISITION CO	481,099	$4.941M	0.0%	$9.83	—	SHS CL A	G11537100
CX	CEMEX SAB DE CV	884,062	$4.889M	0.0%	$5.53	—	SPON ADR NEW	151290889
—	BANDWIDTH INC	7,500,000	$4.856M	0.0%	$0.61	—	NOTE 0.500% 4/0	05988JAD5
FRT	FEDERAL RLTY INVT TR NEW	49,047	$4.847M	0.0%	$103.59	-11.2%	SH BEN INT NEW	313745101
XPOF	XPONENTIAL FITNESS INC	158,543	$4.818M	0.0%	$21.61	+22.5%	COM CL A	98422X101
FHN	FIRST HORIZON CORPORATION	268,444	$4.773M	0.0%	$19.88	0.0%	COM	320517105
CELH	CELSIUS HLDGS INC	51,182	$4.757M	0.0%	$18.18	+73.5%	COM NEW	15118V207
HLIT	HARMONIC INC	324,851	$4.74M	0.0%	$10.64	+29.6%	COM	413160102
—	CONCORD ACQUISITION CORP III	450,000	$4.671M	0.0%	$10.19	—	COM CL A	20607V106
—	MESA LABS INC	5,000,000	$4.655M	0.0%	$0.99	—	NOTE 1.375% 8/1	59064RAA7
QQQ	INVESCO QQQ TR	14,295	$4.588M	0.0%	$266.28	—	UNIT SER 1	46090E103
TRU	TRANSUNION	73,000	$4.536M	0.0%	$76.97	-16.3%	COM	89400J107
TMCI	TREACE MED CONCEPTS INC	179,642	$4.525M	0.0%	$19.74	+19.0%	COM	89455T109
PEN	PENUMBRA INC	16,140	$4.498M	0.0%	$200.66	+27.2%	COM	70975L107
BIDU	BAIDU INC	39,000	$4.461M	0.0%	—	—	Call	056752108
PFTA	PORTAGE FINTECH ACQUISITN CO	432,281	$4.422M	0.0%	$9.85	—	CLASS A ORD SHS	G7185D106
—	SCULPTOR ACQUISITION CORP I	421,000	$4.402M	0.0%	$10.26	—	CL A COM	G7T983103
—	DANAHER CORPORATION	3,453	$4.4M	0.0%	$1323.21	—	5% CONV PFD B	235851409
—	SUNRUN INC	6,539,000	$4.368M	0.0%	$0.80	—	NOTE 2/0	86771WAB1
TDY	TELEDYNE TECHNOLOGIES INC	9,723	$4.35M	0.0%	$426.78	-0.7%	COM	879360105
TMDX	TRANSMEDICS GROUP INC	56,704	$4.294M	0.0%	$43.49	+59.0%	COM	89377M109
—	KIMBELL TIGER ACQUISITION CO	400,000	$4.212M	0.0%	$10.29	—	COM CL A	49436K106
—	NABORS ENERGY TRANSITION COR	400,000	$4.2M	0.0%	$10.27	—	CL A COM	629567108
—	INTERCEPT PHARMACEUTICALS IN	5,000,000	$4.157M	0.0%	$1.00	—	NOTE 2.000% 5/1	45845PAB4
INDI	INDIE SEMICONDUCTOR INC	390,197	$4.117M	0.0%	$8.94	0.0%	CLASS A COM	45569U101
VMC	VULCAN MATLS CO	23,831	$4.088M	0.0%	$166.92	+4.0%	COM	929160109
—	COHERUS BIOSCIENCES INC	5,817,000	$4.083M	0.0%	$1.00	—	NOTE 1.500% 4/1	19249HAB9
INSP	INSPIRE MED SYS INC	17,259	$4.04M	0.0%	$135.44	+86.6%	COM	457730109
EPD	ENTERPRISE PRODS PARTNERS L	153,920	$3.987M	0.0%	$26.07	—	COM	293792107
—	DISH NETWORK CORPORATION	426,307	$3.977M	0.0%	$14.04	—	CL A	25470M109
IFF	INTERNATIONAL FLAVORS&FRAGRA	43,171	$3.97M	0.0%	$99.91	-8.3%	COM	459506101
—	AMYRIS INC	14,152,000	$3.943M	0.0%	$0.32	—	NOTE 1.500%11/1	03236MAJ0
TTD	THE TRADE DESK INC	64,684	$3.94M	0.0%	$54.02	-1.5%	COM CL A	88339J105
—	ORION BIOTECH OPPORTUNTES CO	375,000	$3.844M	0.0%	$9.86	—	CLASS A ORD SHS	G6780C109
INVH	INVITATION HOMES INC	122,611	$3.829M	0.0%	$35.88	-21.5%	COM	46187W107
—	MARATHON DIGITAL HOLDINGS IN	10,000,000	$3.812M	0.0%	$0.24	—	NOTE 1.000%12/0	565788AB2
—	JUNIPER II CORP	350,000	$3.722M	0.0%	$10.17	—	CL A COM	48203N103
ZETA	ZETA GLOBAL HOLDINGS CORP	342,453	$3.709M	0.0%	$9.37	+2.8%	CL A	98956A105
—	DENALI CAPITAL ACQUISITN COR	350,000	$3.664M	0.0%	$10.47	—	CLASS A ORD	G6256B106
NB	NIOCORP DEVS LTD	555,985	$3.536M	0.0%	$6.80	0.0%	COM NEW	654484609
—	VERITONE INC	5,000,000	$3.528M	0.0%	$0.61	—	NOTE 1.750%11/1	92347MAB6
—	REALOGY GRP LLC/REALOGY CO	5,000,000	$3.505M	0.0%	$0.74	—	NOTE 0.250% 6/1	75606DAP6
CEG	CONSTELLATION ENERGY CORP	43,708	$3.431M	0.0%	$47.55	+66.2%	COM	21037T109
ET	ENERGY TRANSFER L P	272,025	$3.392M	0.0%	$13.01	—	COM UT LTD PTN	29273V100
WFC	WELLS FARGO CO NEW	81,000	$3.344M	0.0%	$34.63	+16.9%	Call	949746101
H	HYATT HOTELS CORP	29,500	$3.298M	0.0%	$108.15	0.0%	COM CL A	448579102
WELNF	INTEGRATED WELLNESS ACQ CORP	308,270	$3.24M	0.0%	$10.20	+1.9%	ORD SHS CL A	G4828B100
DECK	DECKERS OUTDOOR CORP	7,197	$3.235M	0.0%	$49.82	+40.3%	COM	243537107
CROX	CROCS INC	25,341	$3.204M	0.0%	$88.44	+36.6%	COM	227046109
FIS	FIDELITY NATL INFORMATION SV	58,910	$3.201M	0.0%	$100.25	-39.8%	COM	31620M106
ATEC	ALPHATEC HLDGS INC	205,085	$3.199M	0.0%	$10.99	+28.6%	COM NEW	02081G201
PI	IMPINJ INC	23,584	$3.196M	0.0%	$127.47	0.0%	COM	453204109
—	PATRIA LATIN AMRCN OPPRNTY A	300,000	$3.168M	0.0%	$10.36	—	CLASS A ORD SHS	G69454109
—	SOUND POINT ACQUISITION CORP	300,000	$3.165M	0.0%	$10.40	—	CLASS A ORD SHS	G8274F101
—	SMARTSHEET INC	65,950	$3.152M	0.0%	$46.19	—	COM CL A	83200N103
—	SCHULTZE SPL PURP ACQ CORP I	301,696	$3.15M	0.0%	$9.94	—	CLASS A COM	808212104
—	C5 ACQUISITION CORPORATION	300,000	$3.132M	0.0%	$10.21	—	CL A COM	12530D105
—	KENSINGTON CAPITAL ACQUISITI	296,200	$3.086M	0.0%	$9.97	—	SHS CL A	G5251K103
WING	WINGSTOP INC	16,334	$2.999M	0.0%	$150.12	+9.4%	COM	974155103
—	HAEMONETICS CORP MASS	3,359,000	$2.86M	0.0%	$0.84	—	NOTE 3/0	405024AB6
—	EXPEDIA GROUP INC	3,160,000	$2.845M	0.0%	$1.15	—	NOTE 2/1	30212PBE4
CRTAF	CARTICA ACQUISITION CORP	269,402	$2.839M	0.0%	$10.24	+2.1%	CLASS A ORD SHS	G1995D109
—	CONYERS PARK III ACQSITN COR	280,268	$2.839M	0.0%	$9.72	—	CLASS A COM	21289P102
AIT	APPLIED INDL TECHNOLOGIES IN	19,925	$2.832M	0.0%	$98.18	+34.8%	COM	03820C105
EWY	ISHARES INC	50,000	$2.824M	0.0%	—	—	Call	464286772
CNDA	CONCORD ACQUISITION CORP II	276,950	$2.808M	0.0%	$9.69	+4.0%	COM CL A	20607U108
STWD	STARWOOD PPTY TR INC	157,631	$2.788M	0.0%	$22.24	—	COM	85571B105
—	MAGELLAN MIDSTREAM PRTNRS LP	49,660	$2.695M	0.0%	$71.06	—	COM UNIT RP LP	559080106
MTDR	MATADOR RES CO	56,108	$2.674M	0.0%	$47.27	+19.0%	COM	576485205
FTI	TECHNIPFMC PLC	194,210	$2.651M	0.0%	$11.27	+18.0%	COM	G87110105
SPSC	SPS COMM INC	17,301	$2.635M	0.0%	$135.00	+5.1%	COM	78463M107
—	GROUPON INC	6,500,000	$2.615M	0.0%	$0.65	—	NOTE 1.125% 3/1	399473AF4
—	PONO CAP THREE INC	255,000	$2.61M	0.0%	$10.23	—	UNIT 01/11/2028	G71704129
—	AVALON ACQUISITION INC	250,000	$2.607M	0.0%	$10.01	—	CLASS A COM	05338E101
—	EVENTBRITE INC	2,500,000	$2.585M	0.0%	$1.75	—	NOTE 5.000%12/0	29975EAB5
CECO	CECO ENVIRONMENTAL CORP	184,428	$2.58M	0.0%	$14.14	0.0%	COM	125141101
INTE	INTEGRAL ACQUISITION CORP 1	250,000	$2.572M	0.0%	$9.92	+2.9%	CLASS A COM	45827K101
—	FINNOVATE ACQUISITION CORP	244,983	$2.56M	0.0%	$10.27	—	CLASS A ORD SHS	G3R34K103
—	SILVERBOX CORP III	250,000	$2.52M	0.0%	$10.08	—	UNIT 02/28/2028	82836N206
—	CHEESECAKE FACTORY INC	3,009,000	$2.51M	0.0%	$0.99	—	NOTE 0.375% 6/1	163072AA9
CLH	CLEAN HARBORS INC	17,498	$2.495M	0.0%	$130.22	0.0%	COM	184496107
—	CONMED CORP	2,016,000	$2.487M	0.0%	$0.96	—	NOTE 2.625% 2/0	207410AF8
APLS	APELLIS PHARMACEUTICALS INC	35,645	$2.351M	0.0%	$57.70	0.0%	COM	03753U106
—	BLACK MOUNTAIN ACQ CORP	225,500	$2.343M	0.0%	$10.03	—	CL A COM	09216A108
—	BANDWIDTH INC	3,000,000	$2.335M	0.0%	$1.52	—	NOTE 0.250% 3/0	05988JAB9
—	EG ACQUISITION CORP	225,000	$2.291M	0.0%	$9.97	—	COM CL A	26846A100
—	TRAVELCENTERS OF AMERICA INC	50,900	$2.279M	0.0%	—	—	Call	89421B109
—	EURONET WORLDWIDE INC	2,325,000	$2.261M	0.0%	$1.02	—	NOTE 0.750% 3/1	298736AL3
DIOD	DIODES INC	24,154	$2.241M	0.0%	$84.74	+5.7%	COM	254543101
—	OPY ACQUISITION CORP I	218,489	$2.205M	0.0%	$9.93	—	COM CL A	671005106
WK	WORKIVA INC	21,450	$2.197M	0.0%	$88.32	+2.6%	COM CL A	98139A105
RIO	RIO TINTO PLC	30,700	$2.186M	0.0%	—	—	Call	767204100
—	FUBOTV INC	5,000,000	$2.134M	0.0%	$0.32	—	NOTE 3.250% 2/1	35953DAB0
EXLS	EXLSERVICE HOLDINGS INC	13,020	$2.107M	0.0%	$25.75	+28.8%	COM	302081104
SIMO	SILICON MOTION TECHNOLOGY CO	32,135	$2.105M	0.0%	$65.31	—	SPONSORED ADR	82706C108
—	ICONIC SPORTS ACQUISITION CO	200,000	$2.101M	0.0%	$10.14	—	CL A ORD SHS	G4712C107
—	GALATA ACQUISITION CORP	200,000	$2.078M	0.0%	$9.99	—	SHS CL A	G3R23A108
SRPT	SAREPTA THERAPEUTICS INC	15,016	$2.07M	0.0%	$110.81	+17.1%	COM	803607100
CBZ	CBIZ INC	41,794	$2.068M	0.0%	$44.11	+9.2%	COM	124805102
INMD	INMODE LTD	63,951	$2.044M	0.0%	$34.32	-0.2%	SHS	M5425M103
—	B RILEY PRIN 250 MERGER CORP	200,000	$2.032M	0.0%	$9.79	—	CLASS A COM	05602L104
EXTR	EXTREME NETWORKS	106,007	$2.027M	0.0%	$17.52	+5.3%	COM	30226D106
KNSL	KINSALE CAP GROUP INC	6,703	$2.012M	0.0%	$208.93	+39.4%	COM	49714P108
IMXI	INTERNATIONAL MNY EXPRESS IN	78,019	$2.011M	0.0%	$20.04	+21.1%	COM	46005L101
BELFB	BEL FUSE INC	53,327	$2.004M	0.0%	$24.24	+46.7%	CL B	077347300
FIVE	FIVE BELOW INC	9,474	$1.951M	0.0%	$157.26	+25.2%	COM	33829M101
HP	HELMERICH & PAYNE INC	53,800	$1.923M	0.0%	$47.61	-9.4%	COM	423452101
IVW	ISHARES TR	29,816	$1.905M	0.0%	$63.89	—	S&P 500 GRWT ETF	464287309
ITUB	ITAU UNIBANCO HLDG S A	389,288	$1.896M	0.0%	$5.48	—	SPON ADR REP PFD	465562106
—	PROS HOLDINGS INC	2,000,000	$1.892M	0.0%	$1.11	—	NOTE 2.250% 9/1	74346YAG8
SSTI	SHOTSPOTTER INC	47,483	$1.867M	0.0%	$32.35	+11.5%	COM	82536T107
BOOT	BOOT BARN HLDGS INC	24,097	$1.847M	0.0%	$76.66	0.0%	COM	099406100
—	WALGREENS BOOTS ALLIANCE INC	52,650	$1.821M	0.0%	$66.82	—	COM	931427108
U	UNITY SOFTWARE INC	54,001	$1.752M	0.0%	$56.57	-43.1%	COM	91332U101
LGND	LIGAND PHARMACEUTICALS INC	23,696	$1.743M	0.0%	$67.01	+6.1%	COM NEW	53220K504
—	PARAGON 28 INC	100,745	$1.72M	0.0%	$17.23	—	COM	69913P105
RELY	REMITLY GLOBAL INC	98,239	$1.665M	0.0%	$13.60	0.0%	COM	75960P104
SE	SEA LTD	19,200	$1.662M	0.0%	$86.55	—	SPONSORD ADS	81141R100
—	ACCRETION ACQUISITION CORP	160,000	$1.65M	0.0%	$9.94	—	COM	00438Y107
CIEN	CIENA CORP	31,095	$1.633M	0.0%	$49.92	0.0%	COM NEW	171779309
AGYS	AGILYSYS INC	19,291	$1.592M	0.0%	$80.86	0.0%	COM	00847J105
COCO	VITA COCO CO INC	80,552	$1.58M	0.0%	$15.67	0.0%	COM	92846Q107
—	FINTECH ECOSYSTEM DEVE	150,000	$1.579M	0.0%	$10.06	—	CLASS A COM	318136108
—	LIBERTY RES ACQUISITION CORP	150,000	$1.575M	0.0%	$10.21	—	CLASS A COM	53118A105
PDFS	PDF SOLUTIONS INC	36,876	$1.564M	0.0%	$35.04	0.0%	COM	693282105
SCHX	SCHWAB STRATEGIC TR	30,758	$1.488M	0.0%	$57.27	—	US LRG CAP ETF	808524201
PHR	PHREESIA INC	45,871	$1.481M	0.0%	$35.19	0.0%	COM	71944F106
CHDN	CHURCHILL DOWNS INC	5,679	$1.46M	0.0%	$119.44	0.0%	COM	171484108
—	CETUS CAP ACQUISITION CORP	140,000	$1.45M	0.0%	$10.36	—	UNIT 01/30/2028	15719Y204
TDW	TIDEWATER INC NEW	32,661	$1.44M	0.0%	$42.97	0.0%	COM	88642R109
WSC	WILLSCOT MOBIL MINI HLDNG CO	30,641	$1.436M	0.0%	$48.14	0.0%	COM CL A	971378104
FRPT	FRESHPET INC	21,627	$1.431M	0.0%	$61.41	0.0%	COM	358039105
VMI	VALMONT INDS INC	4,474	$1.428M	0.0%	$317.17	+0.6%	COM	920253101
—	BLUE WHALE ACQUISITION CORP	141,132	$1.403M	0.0%	$9.71	—	CLASS A ORD SHS	G1330M103
TXRH	TEXAS ROADHOUSE INC	12,785	$1.382M	0.0%	$97.51	0.0%	COM	882681109
—	EVERI HLDGS INC	79,883	$1.37M	0.0%	$17.15	—	COM	30034T103
SONY	SONY GROUP CORPORATION	14,779	$1.34M	0.0%	$114.54	—	SPONSORED ADR	835699307
ACWX	ISHARES TR	26,707	$1.302M	0.0%	$50.24	—	MSCI ACWI EX US	464288240
SKWD	SKYWARD SPECIALTY INS GROUP	56,534	$1.236M	0.0%	$19.43	0.0%	COM	830940102
IRMD	IRADIMED CORP	31,209	$1.228M	0.0%	$35.96	-4.0%	COM	46266A109
OGN	ORGANON & CO	51,781	$1.218M	0.0%	$27.17	-14.3%	COMMON STOCK	68622V106
STRL	STERLING INFRASTRUCTURE INC	32,067	$1.215M	0.0%	$36.50	0.0%	COM	859241101
FWRG	FIRST WATCH RESTAURANT GROUP	75,533	$1.213M	0.0%	$15.29	+2.4%	COM	33748L101
—	POWERSCHOOL HOLDINGS INC	60,773	$1.205M	0.0%	$16.90	—	COM CL A	73939C106
BCE	BCE INC	26,843	$1.202M	0.0%	$38.41	-6.1%	COM NEW	05534B760
SITM	SITIME CORP	8,440	$1.2M	0.0%	$94.57	+29.8%	COM	82982T106
NGG	NATIONAL GRID PLC	17,645	$1.2M	0.0%	$71.52	—	SPONSORED ADR NE	636274409
NTRA	NATERA INC	21,521	$1.195M	0.0%	$47.99	0.0%	COM	632307104
UFPT	UFP TECHNOLOGIES INC	8,947	$1.162M	0.0%	$111.43	+4.3%	COM	902673102
MKTX	MARKETAXESS HLDGS INC	2,895	$1.133M	0.0%	$339.53	0.0%	COM	57060D108
SAP	SAP SE	8,865	$1.122M	0.0%	$129.74	—	SPON ADR	803054204
—	CANADIAN PAC RY LTD	14,539	$1.119M	0.0%	$72.40	—	COM	13645T100
COLL	COLLEGIUM PHARMACEUTICAL INC	45,339	$1.088M	0.0%	$26.52	0.0%	COM	19459J104
IBEX	IBEX LTD	44,248	$1.08M	0.0%	$25.53	+4.8%	SHS NEW	G4690M101
—	GREEN VISOR FIN TEC ACQ CORP	100,000	$1.055M	0.0%	$10.37	—	CLASS A ORD	G4166K100
—	AP ACQUISITION CORP	100,000	$1.055M	0.0%	$10.36	—	CL A ORD SHS	G04058106
PHYTF	PYROPHYTE ACQUISITION CORP	100,000	$1.05M	0.0%	$10.15	—	CL A ORD SHS	G7308P101
—	SPORTSMAP TECH ACQUISITIN CO	100,000	$1.04M	0.0%	$10.02	—	COM	84921J108
BABA	ALIBABA GROUP HLDG LTD	10,082	$1.03M	0.0%	$138.48	—	SPONSORED ADS	01609W102
—	FTAC ZEUS ACQUISITION COR	100,000	$1.029M	0.0%	$10.10	—	CLASS A COM	30320F106
—	POWER & DIGITAL INFRASTRUCTU	100,000	$1.025M	0.0%	$10.09	—	CLASS A COM	73919C100
—	JAWS JUGGERNAUT ACQUISITN CO	100,000	$1.024M	0.0%	$9.82	—	CLASS A ORD SHS	G50735102
NVDA	NVIDIA CORPORATION	7,000	$1.023M	0.0%	$17.32	+24.9%	Call	67066G104
—	JAWS HURRICANE ACQUISITN COR	100,000	$1.016M	0.0%	$9.75	—	CLASS A COM	47201B103
—	ZIMMER ENERGY TRANSITION ACQ	100,000	$1.013M	0.0%	$9.78	—	COM CL A	989570106
LUCK	BOWLERO CORP	59,316	$1.005M	0.0%	$14.10	0.0%	CL A COM	10258P102
AAON	AAON INC	10,384	$1.004M	0.0%	$54.29	0.0%	COM PAR $0.004	000360206
FERG1GBX	FERGUSON PLC NEW	7,474	$1M	0.0%	$170.33	—	SHS	G3421J106
TCMD	TACTILE SYS TECHNOLOGY INC	60,861	$999K	0.0%	$13.93	0.0%	COM	87357P100
SAIA	SAIA INC	3,611	$982K	0.0%	$266.90	0.0%	COM	78709Y105
TT	TRANE TECHNOLOGIES PLC	5,257	$967K	0.0%	$132.26	+33.0%	SHS	G8994E103
BKLN	INVESCO EXCH TRADED FD TR II	45,865	$954K	0.0%	$22.11	—	SR LN ETF	46138G508
IBN	ICICI BANK LIMITED	43,510	$939K	0.0%	$20.53	—	ADR	45104G104
FOXF	FOX FACTORY HLDG CORP	7,690	$933K	0.0%	$114.77	0.0%	COM	35138V102
—	POST HOLDINGS PARTNERING COR	92,081	$932K	0.0%	$9.69	—	COM SER A	737465104
IRDM	IRIDIUM COMMUNICATIONS INC	14,932	$925K	0.0%	$59.85	0.0%	COM	46269C102
AGG	ISHARES TR	9,270	$924K	0.0%	$96.45	—	CORE US AGGBD ET	464287226
KRYS	KRYSTAL BIOTECH INC	11,521	$922K	0.0%	$78.56	0.0%	COM	501147102
DT	DYNATRACE INC	21,635	$915K	0.0%	$40.49	0.0%	COM NEW	268150109
SYM	SYMBOTIC INC	38,908	$889K	0.0%	$16.72	0.0%	CLASS A COM	87151X101
EXE	CHESAPEAKE ENERGY CORP	11,661	$887K	0.0%	$35.38	+110.6%	COM	165167735
SHG	SHINHAN FINANCIAL GROUP CO L	31,510	$849K	0.0%	$30.41	—	SPN ADR RESTRD	824596100
—	WNS HLDGS LTD	8,831	$823K	0.0%	$93.17	—	SPON ADR	92932M101
ARCO	ARCOS DORADOS HOLDINGS INC	105,115	$810K	0.0%	$6.64	+14.2%	SHS CLASS -A -	G0457F107
BRBR	BELLRING BRANDS INC	23,584	$802K	0.0%	$29.53	0.0%	COMMON STOCK	07831C103
DCBO	DOCEBO INC	19,625	$800K	0.0%	$36.75	0.0%	COM	25609L105
—	PROSPECT CAP CORP	808,000	$797K	0.0%	$0.99	—	NOTE 6.375% 3/0	74348TAT9
WYNN	WYNN RESORTS LTD	6,820	$763K	0.0%	$101.66	0.0%	COM	983134107
IX	ORIX CORP	9,083	$746K	0.0%	$94.55	—	SPONSORED ADR	686330101
ACLS	AXCELIS TECHNOLOGIES INC	5,532	$737K	0.0%	$117.49	0.0%	COM NEW	054540208
—	WORLD WRESTLING ENTMT INC	8,005	$731K	0.0%	$91.26	—	CL A	98156Q108
SCHM	SCHWAB STRATEGIC TR	10,393	$705K	0.0%	$56.58	—	US MID-CAP ETF	808524508
GENI	GENIUS SPORTS LIMITED	140,492	$700K	0.0%	$4.69	0.0%	SHARES CL A	G3934V109
CALX	CALIX INC	12,485	$669K	0.0%	$53.46	+2.0%	COM	13100M509
PRVA	PRIVIA HEALTH GROUP INC	23,084	$637K	0.0%	$25.27	+4.5%	COM	74276R102
BAP	CREDICORP LTD	4,697	$622K	0.0%	$118.13	+4.7%	COM	G2519Y108
FORLU	FOUR LEAF ACQUISITION CORP	60,000	$615K	0.0%	$10.25	—	UNIT 03/15/2028	35088F206
MGPI	MGP INGREDIENTS INC NEW	6,326	$612K	0.0%	$95.66	+2.2%	COM	55303J106
DOX	AMDOCS LTD	6,360	$611K	0.0%	$79.26	+9.3%	SHS	G02602103
FLEX	FLEX LTD	26,500	$610K	0.0%	$15.00	+15.3%	ORD	Y2573F102
HUBS	HUBSPOT INC	1,418	$608K	0.0%	$364.93	0.0%	COM	443573100
RELL	RICHARDSON ELECTRS LTD	27,166	$606K	0.0%	$21.13	-2.2%	COM	763165107
SLND/WS	SOUTHLAND HLDGS INC	750,000	$592K	0.0%	$0.79	—	*W EXP 09/01/202	84445C118
SRAD	SPORTRADAR GROUP AG	50,679	$589K	0.0%	$11.63	—	CLASS A ORD SHS	H8088L103
AEIS	ADVANCED ENERGY INDS	5,966	$585K	0.0%	$87.34	+6.8%	COM	007973100
OAKUU	OAK WOODS ACQUISITION CORP	55,000	$561K	0.0%	$10.20	—	UNIT 03/23/2028	67190B203
TTEK	TETRA TECH INC NEW	3,524	$518K	0.0%	$29.08	-0.7%	COM	88162G103
INFY	INFOSYS LTD	29,661	$517K	0.0%	$19.62	—	SPONSORED ADR	456788108
EME	EMCOR GROUP INC	3,180	$517K	0.0%	$140.69	+8.4%	COM	29084Q100
—	VALOR LATITUDE ACQUISITN COR	50,000	$513K	0.0%	$9.86	—	CLASS A ORD SHS	G9460N106
FND	FLOOR & DECOR HLDGS INC	5,208	$512K	0.0%	$89.86	0.0%	CL A	339750101
TYL	TYLER TECHNOLOGIES INC	1,400	$496K	0.0%	$325.31	0.0%	COM	902252105
DV	DOUBLEVERIFY HLDGS INC	15,570	$469K	0.0%	$25.78	+1.6%	COM	25862V105
CPNG	COUPANG INC	27,400	$438K	0.0%	$17.56	-11.7%	CL A	22266T109
LSCC	LATTICE SEMICONDUCTOR CORP	4,395	$420K	0.0%	$95.50	—	COM	518415104
VALE	VALE S A	26,450	$417K	0.0%	$15.78	—	SPONSORED ADS	91912E105
MGNI	MAGNITE INC	44,369	$411K	0.0%	$10.65	0.0%	COM	55955D100
—	MALLINCKRODT PLC	56,196	$410K	0.0%	$7.75	—	ORD SHS	G5890A102
SHV	ISHARES TR	3,622	$400K	0.0%	$110.10	—	SHORT TREAS BD	464288679
CW	CURTISS WRIGHT CORP	2,247	$396K	0.0%	$140.29	+19.6%	COM	231561101
SPT	SPROUT SOCIAL INC	5,512	$336K	0.0%	$35.29	+73.5%	COM CL A	85209W109
—	ENGAGESMART INC	16,946	$326K	0.0%	$19.25	—	COMMON STOCK	29283F103
TYL	TYLER TECHNOLOGIES INC	1,000	$322K	0.0%	$325.31	0.0%	Put	902252105
INTA	INTAPP INC	7,046	$316K	0.0%	$35.13	0.0%	COM	45827U109
PCTY	PAYLOCITY HLDG CORP	1,588	$316K	0.0%	$203.77	-3.4%	COM	70438V106
ISLUF	ISRAEL ACQUISITIONS CORP	30,000	$310K	0.0%	$10.34	—	UNIT 12/12/2027	G49667135
POOL	POOL CORP	1,000	$302K	0.0%	—	—	Put	73278L105
FDX	FEDEX CORP	1,700	$294K	0.0%	—	—	Put	31428X106
—	GOGREEN INVESTMENTS CORP	500,000	$293K	0.0%	$0.11	—	*W EXP 05/31/202	G9461B119
OPTU	ALTICE USA INC	82,405	$282K	0.0%	$25.91	-83.6%	CL A	02156K103
—	INTUITIVE MACHINES INC	500,000	$280K	0.0%	$0.56	—	*W EXP 02/13/202	46125A118
DDOG	DATADOG INC	3,845	$279K	0.0%	$169.72	-56.7%	CL A COM	23804L103
ZS	ZSCALER INC	2,375	$277K	0.0%	$152.84	-21.5%	COM	98980G102
CRM	SALESFORCE INC	2,000	$265K	0.0%	$158.07	+5.6%	Put	79466L302
—	KARUNA THERAPEUTICS INC	1,452	$264K	0.0%	$181.64	—	COM	48576A100
—	REVANCE THERAPEUTICS INC	8,112	$261K	0.0%	$27.00	—	COM	761330109
—	LAVA MEDTECH ACQUISITION COR	25,000	$261K	0.0%	$10.04	—	CLASS A COM	519345102
KSA	ISHARES TR	6,150	$238K	0.0%	$41.43	—	MSCI SAUDI ARBIA	46434V423
—	LIVE OAK CRESTVIEW CLIMATE A	20,888	$211K	0.0%	$9.72	—	CL A COM	538086109
SCHF	SCHWAB STRATEGIC TR	5,753	$200K	0.0%	$34.80	—	INTL EQTY ETF	808524805
—	ON SEMICONDUCTOR CORP	50,000	$199K	0.0%	$1.32	—	NOTE 1.625%10/1	682189AP0
TELA	TELA BIO INC	16,840	$179K	0.0%	$9.35	+18.0%	COM	872381108
FLD	FTAC EMERALD ACQUISITION COR	17,200	$176K	0.0%	$9.93	+2.0%	CLASS A COM	29103K100
—	SIZZLE ACQUISITION CORP	500,000	$170K	0.0%	$0.30	—	*W EXP 11/02/202	83014E117
—	M3 BRIGADE ACQUISITION III	416,666	$169K	0.0%	$0.06	—	*W EXP 07/31/202	55407R111
—	ROC ENERGY ACQUISITION CORP	500,000	$169K	0.0%	$0.16	—	RIGHT 11/30/2028	77118V116
SKYT	SKYWATER TECHNOLOGY INC	13,225	$151K	0.0%	$11.20	0.0%	COM	83089J108
WELWF	INTEGRATED WELLNESS ACQ CORP	154,135	$147K	0.0%	$0.05	—	*W EXP 10/31/202	G4828B118
—	HOME PLATE ACQUISITION CORP	13,540	$137K	0.0%	$9.82	—	CL A COM	43734R103
—	INFINITE ACQUISITION CORP	750,000	$135K	0.0%	$0.07	—	*W EXP 11/23/202	G48028123
—	VIAVI SOLUTIONS INC	130,000	$132K	0.0%	$1.20	—	NOTE 1.000% 3/0	925550AB1
—	RIGEL RESOURCE ACQ CORP	1,000,000	$130K	0.0%	$0.10	—	*W EXP 99/99/999	G7573M114
STETW	ST ENERGY TRANSITION I LTD	750,000	$128K	0.0%	$0.06	—	*W EXP 12/02/202	G8465L115
ACMR	ACM RESH INC	10,627	$124K	0.0%	$11.57	0.0%	COM CL A	00108J109
—	METALS ACQUISITION CORP	166,666	$122K	0.0%	$0.37	—	*W EXP 99/99/999	G60405126
NIOBW	NIOCORP DEVS LTD	177,835	$118K	0.0%	$0.66	—	*W EXP 03/17/202	654484153
OABIW	OMNIAB INC	200,000	$110K	0.0%	$0.55	—	*W EXP 11/01/202	68218J111
CMLS	CUMULUS MEDIA INC	27,891	$103K	0.0%	$16.90	-66.8%	COM CL A	231082801
—	7 ACQUISITION CORPORATION	875,000	$91,963	0.0%	$0.09	—	*W EXP 11/05/202	G80694113
REEWF	CARTESIAN GROWTH CORP II	500,000	$90,025	0.0%	$0.21	—	*W EXP 07/12/202	G19305120
—	ONYX ACQUISITION CO I	750,000	$89,625	0.0%	$0.04	—	*W EXP 11/30/202	G6755Q117
LNZAW	LANZATECH GLOBAL INC	300,000	$87,570	0.0%	$0.29	—	*W EXP 01/01/202	51655R119
UTAWF	UTA ACQUISITION CORPORATION	350,279	$84,067	0.0%	$0.10	—	*W EXP 10/30/202	G9473A117
—	KEYARCH ACQUISITION CORP	500,000	$80,000	0.0%	$0.07	—	RIGHT 01/24/2027	G5260A120
—	ALVARIUM TIEDEMANN HLDNGS IN	70,000	$78,400	0.0%	$1.12	—	*W EXP 01/03/202	02237A116
—	SDCL EDGE ACQUISITION CORP	400,000	$78,000	0.0%	$0.09	—	*W EXP 99/99/999	G79471127
IVCWF	INVESTCORP EUROPE ACQUISITIO	750,000	$75,075	0.0%	$0.03	—	*W EXP 12/15/202	G4923T113
—	ENPHYS ACQUISITION CORP	625,000	$75,000	0.0%	$0.12	—	*W EXP 99/99/999	G3167L117
—	BATTERY FUTURE ACQUISITION C	750,000	$70,500	0.0%	$0.06	—	*W EXP 99/99/999	G0888J124
—	CONSILIUM ACQUISITN CORP I L	750,000	$69,375	0.0%	$0.07	—	RIGHT 07/01/2023	G2365L127
HAIWF	HEALTHCARE AI ACQUISITION CO	500,000	$68,250	0.0%	$0.06	—	*W EXP 99/99/999	G4373K117
—	RCF ACQUISITION CORP	686,522	$67,451	0.0%	$0.07	—	*W EXP 99/99/999	G7330C110
—	AHREN ACQUISITION CORP	481,886	$66,259	0.0%	$0.08	—	*W EXP 12/09/202	G01322125
—	BLUE OCEAN ACQUISITION CORP	625,000	$65,625	0.0%	$0.07	—	*W EXP 12/02/202	G1330L121
—	MOTIVE CAPITAL CORP II	416,666	$65,375	0.0%	$0.04	—	*W EXP 99/99/999	G6293R114
CBRGF	CHAIN BRIDGE I	750,000	$64,725	0.0%	$0.10	—	*W EXP 11/10/202	G2061X110
—	PEARL HOLDINGS ACQUISITN COR	500,000	$62,500	0.0%	$0.07	—	*W EXP 12/15/202	G44525114
AEAEW	ALTENERGY ACQUISITION CORP	750,000	$60,075	0.0%	$0.16	—	*W EXP 10/29/202	02157M116
—	CRESCERA CAP ACQUISITION COR	750,000	$60,000	0.0%	$0.03	—	*W EXP 11/18/202	G26507114
—	NUBIA BRAND INTERNATIONAL CO	250,000	$59,975	0.0%	$0.05	—	*W EXP 11/16/202	67022R111
SOARW	PROOF ACQUISITION CORP I	750,000	$59,588	0.0%	$0.03	—	*W EXP 99/99/999	74349W112
—	KENSINGTON CAPITAL ACQUISITI	222,150	$55,538	0.0%	$0.15	—	*W EXP 99/99/999	G5251K129
—	GSR II METEORA ACQUISITN COR	62,500	$53,125	0.0%	$0.93	—	RIGHT 02/24/2027	36263W113
—	NEWHOLD INVESTMENT CORP II	400,000	$50,600	0.0%	$0.08	—	*W EXP 10/21/202	651450116
EVCOW	EVEREST CONSOLIDATOR ACQ COR	625,000	$50,594	0.0%	$0.02	—	*W EXP 99/99/999	29978K110
—	SEMPER PARATUS ACQUISITION C	1,000,000	$50,300	0.0%	$0.01	—	*W EXP 11/04/202	G8028L131
—	TRISTAR ACQUISITION I CORP	450,000	$47,250	0.0%	$0.08	—	*W EXP 99/99/999	G9074V114
—	MOUNTAIN & CO I ACQUISITN CO	675,350	$45,924	0.0%	$0.02	—	*W EXP 09/30/202	G6301J112
—	BURTECH ACQUISITION CORP	1,000,000	$45,600	0.0%	$0.01	—	*W EXP 12/18/202	123013112
—	OSIRIS ACQUISITION CORP	375,000	$45,113	0.0%	$0.17	—	*W EXP 05/01/202	68829A111
—	ACROPOLIS INFRASTRUCTURE ACQ	205,467	$45,028	0.0%	$0.10	—	*W EXP 03/30/202	005029111
EGUVF	EVERGREEN CORPORATION	500,000	$45,000	0.0%	$0.01	—	*W EXP 02/08/202	G3312W117
TGAWF	TARGET GLOBAL ACQUISI I CORP	333,333	$44,967	0.0%	$0.13	—	*W EXP 12/08/202	G8675N125
—	ATLANTIC COASTAL AQSTN CORP	625,000	$44,313	0.0%	$0.07	—	*W EXP 01/13/202	04845A116
—	BLOCKCHAIN COINVSTRS ACQ CRP	377,552	$43,985	0.0%	$0.08	—	*W EXP 11/01/202	G11765115
—	COLOMBIER ACQUISITION CORP	200,000	$43,260	0.0%	$0.11	—	*W EXP 99/99/999	19533H116
—	HCM ACQUISITION CO	625,000	$43,188	0.0%	$0.02	—	*W EXP 01/20/202	G4365A127
—	BIOPLUS ACQUISITION CORP	500,000	$42,900	0.0%	$0.05	—	*W EXP 12/02/202	G11217125
—	HEARTLAND MEDIA ACQUISITION	500,000	$42,550	0.0%	$0.04	—	*W EXP 99/99/999	42237V116
—	KNIGHTSWAN ACQUISITION CORP	500,000	$42,500	0.0%	$0.05	—	*W EXP 99/99/999	499103117
—	GAMES & ESPORTS EXPRNC ACQ C	625,000	$42,375	0.0%	$0.04	—	*W EXP 12/01/202	G3731J127
—	APX ACQUISITION CORP I	500,000	$41,800	0.0%	$0.03	—	*W EXP 11/30/202	G0440J125
—	GSR II METEORA ACQUISITN COR	1,000,000	$41,500	0.0%	$0.06	—	*W EXP 02/24/202	36263W121
—	FRONTIER INVESTMENT CORP	266,666	$41,120	0.0%	$0.12	—	*W EXP 06/29/202	G36816125
—	NABORS ENERGY TRANSITION COR	200,000	$41,100	0.0%	$0.06	—	*W EXP 11/17/202	629567116
—	LF CAPITAL ACQUISITION CORP	275,000	$40,975	0.0%	$0.02	—	*W EXP 02/19/202	50202D110
—	MARIADB PLC	166,666	$40,417	0.0%	$0.36	—	*W EXP 12/16/202	G5920M118
—	SHUAA PARTNERS ACQUISTN CORP	250,000	$37,500	0.0%	$0.06	—	*W EXP 02/24/202	G81173117
—	OPY ACQUISITION CORP I	242,744	$37,201	0.0%	$0.10	—	*W EXP 09/22/202	671005114
—	EXCELFIN ACQUISITION CORP	500,000	$36,825	0.0%	$0.03	—	*W EXP 10/25/202	30069X110
—	GENERATION ASIA I ACQUISITIO	250,000	$36,000	0.0%	$0.17	—	*W EXP 99/99/999	G38258128
PNSWQ	BANYAN ACQUISITION CORPORATI	500,000	$36,000	0.0%	$0.03	—	*W EXP 09/30/202	06690B115
—	ANDRETTI ACQUISITION CORP	500,000	$35,900	0.0%	$0.07	—	*W EXP 99/99/999	G26735129
—	SILVERSPAC INC	169,133	$35,518	0.0%	$0.20	—	*W EXP 09/09/202	G8136V112
—	FORBION EUROPEAN ACQUSTN COR	250,000	$35,025	0.0%	$0.14	—	*W EXP 12/10/202	G3619H110
—	ROSS ACQUISITION CORP II	133,333	$34,933	0.0%	$0.08	—	*W EXP 02/01/202	G7641C114
—	INFINT ACQUISITION CORP	438,223	$34,926	0.0%	$0.08	—	*W EXP 99/99/999	G47862126
—	ROTH CH ACQUISITION IV CO	125,000	$34,250	0.0%	$0.14	—	*W EXP 07/01/202	77867P112
—	MARBLEGATE ACQUISITION CORP	228,160	$34,201	0.0%	$0.02	—	*W EXP 08/31/202	56608A113
—	PEPPERLIME HEALTH ACQUSTN CO	350,000	$33,285	0.0%	$0.08	—	*W EXP 10/01/202	G70021111
—	EVE MOBILITY ACQUISITION COR	500,000	$32,500	0.0%	$0.06	—	*W EXP 12/31/202	G3218G117
—	FOCUS IMPACT ACQUISITION COR	525,800	$32,153	0.0%	$0.05	—	*W EXP 10/28/202	34417L117
PLMWF	ALPHA PARTNERS TECH MERGR CO	250,000	$32,113	0.0%	$0.10	—	*W EXP 03/31/202	G63290103
—	STRATIM CLOUD ACQUISITION CO	166,666	$31,958	0.0%	$0.07	—	*W EXP 03/05/202	86309R115
—	WORLDWIDE WEBB ACQUISITION C	289,507	$31,846	0.0%	$0.08	—	*W EXP 10/20/202	G97775111
IVCPW	SWIFTMERGE ACQUISITION CORP	250,000	$31,588	0.0%	$0.07	—	*W EXP 12/13/202	G63836111
—	BYTE ACQUISITION CORP	250,000	$31,025	0.0%	$0.10	—	*W EXP 03/18/202	G1R25Q113
—	HEALTHWELL ACQUISITION CORP	256,033	$30,903	0.0%	$0.15	—	*W EXP 08/05/202	42227R117
—	TERRAN ORBITAL CORPORATION	116,666	$30,321	0.0%	$0.50	—	*W EXP 03/25/202	88105P111
—	BLACK SPADE ACQUISITION CO	240,549	$30,069	0.0%	$0.12	—	*W EXP 07/16/202	G11537118
—	DP CAP ACQUISITION CORP I	750,000	$30,000	0.0%	$0.03	—	*W EXP 11/08/202	G2R05B126
—	KIMBELL TIGER ACQUISITION CO	200,000	$29,000	0.0%	$0.15	—	*W EXP 09/15/202	49436K114
—	INTELLIGENT MEDI ACQSITN COR	625,000	$28,750	0.0%	$0.01	—	*W EXP 11/05/202	45828D114
TLGWF	TLGY ACQUISITION CORPORATION	328,694	$27,939	0.0%	$0.02	—	*W EXP 11/09/202	G8656T125
—	AXONPRIME INFRSTCTR AQSTN CO	166,666	$27,533	0.0%	$0.04	—	*W EXP 05/31/202	05467C116
—	VAHANNA TECH EDGE ACQSTN I C	625,000	$27,500	0.0%	$0.01	—	*W EXP 11/30/202	G9320Z117
—	SHOULDERUP TECHNOLOGY ACQUIS	1,000,000	$27,400	0.0%	$0.09	—	*W EXP 11/17/202	82537G112
ZLSWF	XPAC ACQUISITION CORP	266,666	$26,613	0.0%	$0.13	—	*W EXP 99/99/999	G9831X122
—	WAVERLEY CAPITAL ACQUIS CORP	266,666	$26,027	0.0%	$0.05	—	*W EXP 07/15/202	G06536117
—	TRAJECTORY ALPHA ACQUISITION	250,000	$25,988	0.0%	$0.04	—	*W EXP 99/99/999	89301B112
—	ALSP ORCHID ACQUISITION CORP	500,000	$25,900	0.0%	$0.04	—	*W EXP 11/30/202	G0231L123
—	10X CAPITAL VENTURE ACQ III	312,972	$25,758	0.0%	$0.08	—	*W EXP 06/30/202	G87077114
CDAWF	COMPASS DIGITAL ACQUISITN CO	166,666	$25,000	0.0%	$0.09	—	*W EXP 09/29/202	G2476C123
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	625,000	$24,938	0.0%	$0.04	—	*W EXP 12/31/202	69882P110
—	CONCORD ACQUISITION CORP III	225,000	$24,705	0.0%	$0.07	—	*W EXP 99/99/999	20607V114
—	LAMF GLOBAL VENTURES CORP I	750,000	$24,413	0.0%	$0.08	—	*W EXP 11/05/202	G5338L124
—	COLISEUM ACQUISITION CORP	166,666	$24,167	0.0%	$0.08	—	*W EXP 08/22/202	G2263T107
—	ENTERPRISE 4.0 TEC ACQSTN CO	600,000	$24,000	0.0%	$0.02	—	*W EXP 10/21/202	G3137C114
PORTW	SOUTHPORT ACQUISITION CORP	500,000	$23,050	0.0%	$0.02	—	*W EXP 99/99/999	84465L113
SMNRW	DENALI CAPITAL ACQUISITN COR	350,000	$22,925	0.0%	$0.07	—	*W EXP 03/28/202	G6256B114
LSBWF	YS BIOPHARMA CO LTD	146,040	$22,738	0.0%	$0.16	—	*W EXP 03/15/202	G9845F117
—	LIV CAPITAL ACQUISITN CORP I	375,000	$22,688	0.0%	$0.08	—	*W EXP 02/07/202	G5510R113
—	NEW PROVIDENCE ACQSITN CORP	500,000	$22,650	0.0%	$0.10	—	*W EXP 11/09/202	64823D110
ATEKW	ATHENA TECHNOLOGY ACQ CORP I	250,000	$22,525	0.0%	$0.04	—	*W EXP 10/17/202	04687C113
—	LENDINGTREE INC	30,000	$22,524	0.0%	$0.86	—	NOTE 0.500% 7/1	52603BAD9
—	STONEBRIDGE ACQUISITION CORP	250,000	$21,875	0.0%	$0.04	—	*W EXP 03/31/202	G85094129
SHAZW	TKB CRITICAL TECHNOLOGIES 1	150,000	$21,615	0.0%	$0.07	—	*W EXP 10/20/202	G88935120
—	PORTAGE FINTECH ACQUISITN CO	144,093	$21,614	0.0%	$0.20	—	*W EXP 07/08/202	G7185D114
—	NEWCOURT ACQUISITION CORP	500,000	$21,500	0.0%	$0.06	—	*W EXP 01/22/202	G6448C129
—	CHENGHE ACQUISITION CO	350,000	$21,350	0.0%	$0.06	—	*W EXP 04/22/202	G2086M123
—	AURA FAT PROJS ACQUISITION C	500,000	$21,250	0.0%	$0.03	—	*W EXP 03/31/202	G06362126
CTSWF	CACTUS ACQUISITION CORP 1 LT	375,000	$21,056	0.0%	$0.07	—	*W EXP 08/17/202	G1745A124
—	SCULPTOR ACQUISITION CORP I	210,500	$21,050	0.0%	$0.05	—	*W EXP 99/99/999	G7T983111
—	INDUSTRIAL TECH ACQSTNS II I	375,000	$21,000	0.0%	$0.08	—	*W EXP 03/31/202	45635R116
—	PERCEPTION CAPITAL CORP II	192,245	$20,907	0.0%	$0.03	—	*W EXP 10/25/202	G7007D110
—	CASCADIA ACQUISITION CORP	150,000	$19,935	0.0%	$0.09	—	*W EXP 09/30/202	14739D118
—	CONYERS PARK III ACQSITN COR	93,422	$18,684	0.0%	$0.26	—	*W EXP 08/12/202	21289P110
—	TRINE II ACQUISITION CORP	742,892	$18,572	0.0%	$0.08	—	*W EXP 99/99/999	G9059F118
—	JUNIPER II CORP	175,000	$18,550	0.0%	$0.16	—	*W EXP 99/99/999	48203N111
—	AETHERIUM ACQUISITION CORP	500,000	$18,275	0.0%	$0.01	—	*W EXP 12/21/202	00809J119
—	THUNDER BRDG CAP PRTNRS IV I	100,000	$18,000	0.0%	$0.09	—	*W EXP 04/30/202	88605L115
—	PROJECT ENERGY REIMAGINED AC	250,000	$17,850	0.0%	$0.12	—	*W EXP 10/28/202	G72556114
—	ARES ACQUISITION CORPORATION	20,000	$17,600	0.0%	$0.10	—	*W EXP 02/02/202	G33032122
—	VMG CONSUMER ACQUISITION COR	750,000	$17,550	0.0%	$0.03	—	*W EXP 11/03/202	91842V110
OCEAW	OCEAN BIOMEDICAL INC	62,500	$17,494	0.0%	$0.28	—	*W EXP 02/14/202	67644C112
—	FINTECH ECOSYSTEM DEVE	150,000	$17,378	0.0%	$0.14	—	RIGHT 04/01/2026	318136124
PRENW	PRENETICS GLOBAL LTD	200,000	$17,370	0.0%	$0.29	—	*W EXP 05/18/202	G72245114
—	BELONG ACQUISITION CORP	300,000	$17,145	0.0%	$0.06	—	*W EXP 03/23/202	08069M110
—	AGENUS INC	11,200	$17,024	0.0%	$2.40	—	COM NEW	00847G705
—	INNOVATIVE INTL ACQUSITIN CO	200,000	$17,000	0.0%	$0.03	—	*W EXP 07/01/202	G4809M125
—	AVALON ACQUISITION INC	187,500	$16,875	0.0%	$0.10	—	*W EXP 12/31/202	05338E119
—	BIOMARIN PHARMACEUTICAL INC	16,000	$16,768	0.0%	$1.00	—	NOTE 1.250% 5/1	09061GAK7
—	LATAMGROWTH SPAC	250,000	$16,750	0.0%	$0.10	—	*W EXP 01/20/202	G5380L121
—	L CATTERTON ASIA ACQUISITION	33,333	$16,670	0.0%	$0.03	—	*W EXP 03/08/202	G5346G117
AWINW	AERWINS TECHNOLOGIES INC	285,000	$16,302	0.0%	$0.06	—	*W EXP 02/03/202	00810J116
—	BILANDER ACQUISITION CORP	125,000	$16,250	0.0%	$0.18	—	*W EXP 05/19/202	09001T114
—	SIGNAL HILL ACQUISITION CORP	250,000	$16,175	0.0%	$0.05	—	*W EXP 02/10/202	82664R113
—	CF ACQUISITION CORP VII	159,466	$15,963	0.0%	$0.08	—	*W EXP 03/16/202	12521H115
—	FORUM MERGER IV CORP	125,000	$15,625	0.0%	$0.02	—	*W EXP 03/15/202	349875112
—	ARRAY TECHNOLOGIES INC	14,000	$15,460	0.0%	$1.02	—	NOTE 1.000%12/0	04271TAB6
RBTCW	RUBICON TECHNOLOGIES INC	350,000	$15,383	0.0%	$0.13	—	*W EXP 04/01/202	78112J117
—	PATRIA LATIN AMRCN OPPRNTY A	150,000	$15,060	0.0%	$0.09	—	*W EXP 02/23/202	G69454117
—	ACCRETION ACQUISITION CORP	160,000	$15,040	0.0%	—	—	RIGHT 03/01/2028	00438Y123
FTIIW	FUTURETECH II ACQUISITION CO	500,000	$15,025	0.0%	$0.02	—	*W EXP 08/18/202	36119D111
—	DISRUPTIVE ACQUISITION CORP	166,666	$15,000	0.0%	$0.04	—	*W EXP 03/06/202	G2770Y128
—	COMPUTE HEALTH ACQUISITIN CO	37,500	$15,000	0.0%	$0.05	—	*W EXP 01/25/202	204833115
—	ICONIC SPORTS ACQUISITION CO	100,000	$14,950	0.0%	$0.12	—	*W EXP 10/12/202	G4712C115
—	BEARD ENERGY TRANSITION ACQ	271,216	$14,917	0.0%	$0.06	—	*W EXP 99/99/999	07402Q119
OCSAW	OCULIS HOLDING AG	33,333	$13,767	0.0%	$0.41	—	*W EXP 03/06/202	H5870P110
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	35,000	$13,125	0.0%	$0.30	—	*W EXP 01/14/202	G5380J118
—	EG ACQUISITION CORP	75,000	$13,125	0.0%	$0.19	—	*W EXP 05/28/202	26846A118
—	TORTOISEECOFIN ACQUISITION C	125,000	$12,513	0.0%	$0.20	—	*W EXP 07/22/202	G8956E117
—	KEYARCH ACQUISITION CORP	250,000	$12,500	0.0%	$0.03	—	*W EXP 01/24/202	G5260A112
—	ROTH CH ACQUISITION V CO	250,000	$12,388	0.0%	$0.12	—	*W EXP 12/10/202	77867R118
—	SOUND POINT ACQUISITION CORP	150,000	$12,195	0.0%	$0.11	—	*W EXP 02/25/202	G8274F119
—	CONSILIUM ACQUISITN CORP I L	375,000	$12,188	0.0%	$0.03	—	*W EXP 06/01/202	G2365L119
—	MERCATO PARTNERS ACQUISITION	125,000	$12,188	0.0%	$0.02	—	*W EXP 99/99/999	58759A116
—	GLOBAL SYSTEMS DYNAMICS INC	200,000	$12,080	0.0%	$0.06	—	*W EXP 04/01/202	37653T116
—	SCHULTZE SPL PURP ACQ CORP I	150,848	$12,068	0.0%	$0.13	—	*W EXP 04/13/202	808212112
—	SEP ACQUISITION CORP	250,000	$12,063	0.0%	$0.06	—	*W EXP 07/27/202	589381110
—	FUTURE HEALTH ESG CORP	200,000	$12,000	0.0%	$0.33	—	*W EXP 99/99/999	36118W110
CNGLW	CANNA GLOBAL ACQUISITION COR	400,000	$11,880	0.0%	$0.02	—	*W EXP 11/30/202	13767K119
—	LIBERTY RES ACQUISITION CORP	150,000	$11,543	0.0%	$0.10	—	*W EXP 10/31/202	53118A113
—	PEGASUS DIGITAL MOBILITY ACQ	459,150	$11,433	0.0%	$0.02	—	*W EXP 99/99/999	G69768110
—	BLACK MOUNTAIN ACQ CORP	169,125	$11,382	0.0%	$0.10	—	*W EXP 10/15/202	09216A116
—	DIGITAL TRANSFORMATN OPT COR	156,250	$11,188	0.0%	$0.07	—	*W EXP 03/31/202	25401K115
CRTWF	CARTICA ACQUISITION CORP	134,701	$10,965	0.0%	$0.07	—	*W EXP 04/30/202	G1995D117
—	ATHENA CONSUMER ACQ CORP	150,000	$10,883	0.0%	$0.05	—	*W EXP 07/31/202	04684M114
—	GIGCAPITAL 5 INC	425,000	$10,668	0.0%	$0.03	—	*W EXP 03/28/202	37519U117
SPWRW	FREEDOM ACQUISITION I CORP	42,500	$10,663	0.0%	$0.14	—	*W EXP 03/02/202	G3663X128
SWSSW	SPRINGWATER SPL SITUATIONS C	300,286	$10,660	0.0%	$0.08	—	*W EXP 12/01/202	85205U115
—	10X CAP VENTURE ACQSTN CORP	83,333	$10,575	0.0%	$0.04	—	*W EXP 04/19/202	G87076116
—	ENERGEM CORP	125,000	$10,375	0.0%	$0.10	—	*W EXP 11/15/202	G30449121
BYNOW	BYNORDIC ACQUISITION CORP	250,000	$10,300	0.0%	$0.02	—	*W EXP 07/01/202	124420118
—	GALATA ACQUISITION CORP	100,000	$9,750	0.0%	$0.15	—	*W EXP 99/99/999	G3R23A116
—	BANNER ACQUISITION CORP	300,000	$9,750	0.0%	$0.02	—	*W EXP 09/07/202	06654K119
—	ANTHEMIS DIGITAL ACQUISITION	242,500	$9,700	0.0%	$0.13	—	*W EXP 11/01/202	G03959114
—	ROSE HILL ACQUISITION CORP	115,402	$9,648	0.0%	$0.06	—	*W EXP 10/07/202	G7637J123
—	LEARN CW INVESTMENT COR	412,500	$9,405	0.0%	$0.06	—	*W EXP 10/08/202	G54157113
IXQWF	IX ACQUISITION CORP	250,000	$9,250	0.0%	$0.06	—	*W EXP 07/31/202	G5000D111
—	TWELVE SEAS INVESTMENT CO II	179,109	$8,902	0.0%	$0.05	—	*W EXP 03/02/202	90118T114
GGAWF	GENESIS GRWT TECH ACQUSTN CO	500,000	$8,650	0.0%	$0.20	—	*W EXP 99/99/999	G3R23D128
SBIGW	SPRINGBIG HOLDINGS INC	250,000	$7,675	0.0%	$0.12	—	*W EXP 06/14/202	85021Q116
SACWF	SPREE ACQUISITION CORP 1 LTD	250,000	$7,550	0.0%	$0.04	—	*W EXP 12/22/202	G83745128
—	ROSECLIFF ACQUISITION CORP I	81,526	$7,345	0.0%	$0.05	—	*W EXP 02/11/202	77732R111
UHGWW	UNITED HOMES GROUP INC	25,000	$7,090	0.0%	$0.28	—	*W EXP 01/28/202	91060H116
—	TWIN RIDGE CAPITAL ACQUIS CO	83,333	$7,075	0.0%	$0.06	—	*W EXP 03/07/202	G9151L120
—	OMNILIT ACQUISITION CORP	250,000	$6,875	0.0%	$0.04	—	*W EXP 11/08/202	68218C116
CNDAW	CONCORD ACQUISITION CORP II	92,316	$6,850	0.0%	$0.18	—	*W EXP 99/99/999	20607U116
—	ESGEN ACQUISITION CORP	87,500	$6,738	0.0%	$0.08	—	*W EXP 10/18/202	G3R95N111
—	GOLDEN ARROW MERGER CORP	126,666	$6,479	0.0%	$0.06	—	*W EXP 07/31/202	380799114
—	OCEANTECH ACQUISITIONS I COR	100,000	$6,360	0.0%	$0.09	—	*W EXP 99/99/999	675507115
—	FINNOVATE ACQUISITION CORP	183,737	$6,284	0.0%	$0.02	—	*W EXP 09/30/202	G3R34K111
—	AP ACQUISITION CORP	50,000	$6,273	0.0%	$0.09	—	*W EXP 12/07/202	G04058114
RMGWF	RMG ACQUISITION CORP III	40,000	$6,200	0.0%	$0.10	—	*W EXP 02/08/202	G76088122
INTEW	INTEGRAL ACQUISITION CORP 1	125,000	$6,181	0.0%	$0.10	—	*W EXP 05/31/202	45827K119
—	QUADRO ACQUISITION ONE CORP	166,666	$6,017	0.0%	$0.05	—	*W EXP 06/30/202	G52807115
—	POWER & DIGITAL INFRASTRUCTU	50,000	$6,005	0.0%	$0.07	—	*W EXP 12/09/202	73919C118
—	ARROWROOT ACQUISITION CORP	50,000	$6,005	0.0%	$0.04	—	*W EXP 03/02/202	04282M110
—	C5 ACQUISITION CORPORATION	150,000	$6,000	0.0%	$0.03	—	*W EXP 12/31/202	12530D113
—	DHC ACQUISITION CORP	166,666	$5,833	0.0%	$0.17	—	*W EXP 02/25/202	G2758T117
—	NOGIN INC	200,000	$5,660	0.0%	$0.09	—	*W EXP 08/26/202	65528N113
—	ZIMMER ENERGY TRANSITION ACQ	33,333	$5,593	0.0%	$0.36	—	*W EXP 06/16/202	989570114
—	PRIVETERRA ACQUISITION CORP	83,333	$5,462	0.0%	$0.07	—	*W EXP 02/28/202	74275N110
—	SKYDECK ACQUISITION CORP	166,666	$5,375	0.0%	$0.11	—	*W EXP 05/13/202	G82220115
—	ORION BIOTECH OPPORTUNTES CO	75,000	$5,295	0.0%	$0.17	—	*W EXP 04/15/202	G6780C117
PHYWF	PYROPHYTE ACQUISITION CORP	50,000	$5,250	0.0%	$0.16	—	*W EXP 05/03/202	G7308P127
SMXWW	SMX SEC MATTERS PLC	100,000	$5,000	0.0%	$0.05	—	*W EXP 03/07/202	G8267K117
—	SEAPORT GLOBAL ACQUISITION I	75,000	$4,868	0.0%	$0.01	—	*W EXP 11/17/202	81221H113
JWSWF	JAWS MUSTANG ACQUISITION COR	43,750	$4,756	0.0%	$0.09	—	*W EXP 01/30/202	G50737124
—	POST HOLDINGS PARTNERING COR	30,693	$4,604	0.0%	$0.10	—	*W EXP 04/12/202	737465112
BAERW	BRIDGER AEROSPACE GRP HLDGS	25,000	$4,455	0.0%	$0.18	—	*W EXP 01/24/202	96812F110
—	B RILEY PRIN 250 MERGER CORP	66,666	$4,420	0.0%	$0.11	—	*W EXP 04/01/202	05602L112
—	JAWS JUGGERNAUT ACQUISITN CO	25,000	$4,238	0.0%	$0.24	—	*W EXP 06/17/202	G50735110
—	JAWS HURRICANE ACQUISITN COR	25,000	$4,125	0.0%	$0.20	—	*W EXP 03/26/202	47201B111
—	TALON 1 ACQUISITION CORP	50,000	$4,000	0.0%	$0.02	—	*W EXP 07/30/202	G86656116
VEEAW	PLUM ACQUISITION CORP I	20,000	$3,800	0.0%	$0.05	—	*W EXP 03/15/202	G7134L118
—	FAST ACQUISITION CORP II	10,000	$3,782	0.0%	$0.40	—	*W EXP 03/16/202	311874119
—	SPORTSMAP TECH ACQUISITIN CO	75,000	$3,769	0.0%	$0.11	—	*W EXP 09/01/202	84921J116
ECXWW	ECARX HOLDINGS INC	25,000	$3,750	0.0%	$0.10	—	*W EXP 12/20/202	G29201111
—	ANZU SPECIAL ACQUISITIN CORP	100,000	$3,520	0.0%	$0.04	—	*W EXP 01/27/202	03737A119
—	GREEN VISOR FIN TEC ACQ CORP	50,000	$3,500	0.0%	$0.01	—	*W EXP 10/27/202	G4166K126
—	ATLANTIC COASTAL ACQUISTN CO	80,000	$3,368	0.0%	$0.63	—	*W EXP 03/02/202	048453112
—	ACCRETION ACQUISITION CORP	80,000	$3,360	0.0%	$0.05	—	*W EXP 03/01/202	00438Y115
—	ARIES I ACQUISITION CORP	62,500	$3,250	0.0%	$0.11	—	*W EXP 03/18/202	G0542N123
—	CORNER GROWTH ACQUISITN CORP	41,666	$3,125	0.0%	$0.12	—	*W EXP 04/09/202	G2426E120
—	KERNEL GROUP HOLDINGS INC	25,060	$3,007	0.0%	$0.04	—	*W EXP 02/02/202	G5259L129
—	BLUE WHALE ACQUISITION CORP	35,283	$2,953	0.0%	$0.26	—	*W EXP 07/30/202	G1330M129
—	FINTECH ECOSYSTEM DEVE	75,000	$2,813	0.0%	$0.11	—	*W EXP 04/01/202	318136116
BLUAW	BLUERIVER ACQUISITION CORP	33,333	$2,607	0.0%	$0.06	—	*W EXP 01/04/202	G1261Q115
—	THUNDER BRIDGE CAP PRTNRS II	20,000	$2,402	0.0%	$0.10	—	*W EXP 02/01/202	88605T118
—	GLOBAL TECHNOLGY ACQSTN CORP	25,000	$2,285	0.0%	$0.16	—	*W EXP 10/19/202	G3934N115
—	FTAC ZEUS ACQUISITION COR	50,000	$1,535	0.0%	$0.03	—	*W EXP 04/15/202	30320F114
—	EDIFY ACQUISITION CORP	50,000	$1,505	0.0%	$0.10	—	*W EXP 11/25/202	28059Q111
—	SUSTAINABLE DEVELP ACQU I CO	12,500	$1,156	0.0%	$0.08	—	*W EXP 02/04/202	86934L111
GROVW	GROVE COLLABORATIVE HOLD INC	20,000	$1,086	0.0%	$0.40	—	*W EXP 06/16/202	39957D110
—	LAVA MEDTECH ACQUISITION COR	12,500	$1,059	0.0%	$0.08	—	*W EXP 10/21/202	519345110
—	VALOR LATITUDE ACQUISITN COR	16,666	$665	0.0%	$0.12	—	*W EXP 04/02/202	G9460N122
CEROW	PHOENIX BIOTECH ACQUISITION	12,500	$625	0.0%	$0.16	—	*W EXP 09/01/202	71902K113