Location: Naperville, IL
CIK: 0001316507 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value: $20.21B (67.5% shares, 32.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,821,862 | $935M | 4.6% | $100.59 | +71.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,582,089 | $879M | 4.4% | $107.63 | +185.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,431,198 | $447M | 2.2% | $122.66 | -6.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 898,018 | $380M | 1.9% | $17.32 | +91.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 2,883,965 | $345M | 1.7% | $107.62 | +6.1% | CAP STK CL A | 02079K305 |
| — | PALO ALTO NETWORKS INC | 106,008,000 | $273M | 1.3% | $1.71 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | TESLA INC | 17,502,000 | $221M | 1.1% | $1.37 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| V | VISA INC | 840,810 | $200M | 1.0% | $120.92 | +85.6% | COM CL A | 92826C839 |
| — | PIONEER NAT RES CO | 89,404,000 | $197M | 1.0% | $1.64 | — | NOTE 0.250% 5/1 | 723787AP2 |
| META | META PLATFORMS INC | 658,497 | $189M | 0.9% | $148.16 | +65.4% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 383,602 | $184M | 0.9% | $228.30 | +103.6% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 386,855 | $181M | 0.9% | $122.31 | +236.4% | COM | 532457108 |
| GOOG | ALPHABET INC | 1,369,470 | $166M | 0.8% | $109.07 | +5.3% | CAP STK CL C | 02079K107 |
| — | MONGODB INC | 80,154,000 | $160M | 0.8% | $1.53 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| QQQ | INVESCO QQQ TR | 484,200 | $155M | 0.8% | $266.28 | — | Put | 46090E103 |
| AVGO | BROADCOM INC | 168,718 | $146M | 0.7% | $40.76 | +68.6% | COM | 11135F101 |
| — | ON SEMICONDUCTOR CORP | 75,977,000 | $140M | 0.7% | $1.18 | — | NOTE 5/0 | 682189AS4 |
| — | AIRBNB INC | 146,537,000 | $128M | 0.6% | $0.93 | — | NOTE 3/1 | 009066AB7 |
| SPY | SPDR S&P 500 ETF TR | 273,175 | $121M | 0.6% | $406.00 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 824,767 | $120M | 0.6% | $73.57 | +76.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 696,964 | $115M | 0.6% | $107.13 | +39.0% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 283,176 | $111M | 0.6% | $216.70 | +70.7% | CL A | 57636Q104 |
| — | UNITY SOFTWARE INC | 133,350,000 | $107M | 0.5% | $0.75 | — | NOTE 11/1 | 91332UAB7 |
| CVX | CHEVRON CORP NEW | 670,510 | $106M | 0.5% | $79.76 | +79.6% | COM | 166764100 |
| LIN | LINDE PLC | 274,830 | $105M | 0.5% | $322.30 | +9.5% | SHS | G54950103 |
| TSLA | TESLA INC | 399,706 | $105M | 0.5% | $247.01 | -19.0% | COM | 88160R101 |
| — | FORD MTR CO DEL | 94,054,000 | $103M | 0.5% | $1.19 | — | NOTE 3/1 | 345370CZ1 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 291,723 | $99.48M | 0.5% | $215.32 | +51.6% | CL B NEW | 084670702 |
| — | SEA LTD | 123,747,000 | $99.33M | 0.5% | $0.94 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | AKAMAI TECHNOLOGIES INC | 101,249,000 | $98.24M | 0.5% | $1.10 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | DRAFTKINGS INC NEW | 129,247,000 | $97.11M | 0.5% | $0.70 | — | NOTE 3/1 | 26142RAB0 |
| ORCL | ORACLE CORP | 789,028 | $93.97M | 0.5% | $66.06 | +52.0% | COM | 68389X105 |
| — | DEXCOM INC | 30,006,000 | $93.77M | 0.5% | $2.25 | — | NOTE 0.750%12/0 | 252131AH0 |
| MRK | MERCK & CO INC | 782,141 | $90.25M | 0.4% | $58.25 | +79.4% | COM | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 914,767 | $89.61M | 0.4% | $62.41 | +47.9% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 3,119,600 | $89.5M | 0.4% | $24.12 | +10.4% | COM | 060505104 |
| WMT | WALMART INC | 568,865 | $89.41M | 0.4% | $33.07 | +48.1% | COM | 931142103 |
| CSX | CSX CORP | 2,610,697 | $89.02M | 0.4% | $27.15 | +12.1% | COM | 126408103 |
| PG | PROCTER AND GAMBLE CO | 586,050 | $88.93M | 0.4% | $83.82 | +68.6% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 816,926 | $87.62M | 0.4% | $54.53 | +82.7% | COM | 30231G102 |
| — | ILLUMINA INC | 85,125,000 | $84.48M | 0.4% | $0.99 | — | NOTE 8/1 | 452327AK5 |
| HON | HONEYWELL INTL INC | 406,150 | $84.28M | 0.4% | $123.80 | +41.8% | COM | 438516106 |
| HD | HOME DEPOT INC | 271,127 | $84.22M | 0.4% | $156.54 | +76.6% | COM | 437076102 |
| — | AMERICAN ELEC PWR CO INC | 1,690,162 | $83.97M | 0.4% | $52.39 | — | UNIT 08/15/2023 | 02557T307 |
| TMO | THERMO FISHER SCIENTIFIC INC | 159,939 | $83.45M | 0.4% | $419.00 | +27.7% | COM | 883556102 |
| — | DEXCOM INC | 78,022,000 | $83.36M | 0.4% | $1.07 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | CYBERARK SOFTWARE LTD | 71,373,000 | $81.19M | 0.4% | $1.14 | — | NOTE 11/1 | 23248VAB1 |
| WFC | WELLS FARGO CO NEW | 1,892,879 | $80.79M | 0.4% | $34.63 | +8.7% | COM | 949746101 |
| — | SNAP INC | 103,897,000 | $77.21M | 0.4% | $0.70 | — | NOTE 5/0 | 83304AAF3 |
| KO | COCA COLA CO | 1,264,611 | $76.15M | 0.4% | $35.27 | +62.6% | COM | 191216100 |
| — | BILL HOLDINGS INC | 70,415,000 | $73.79M | 0.4% | $1.52 | — | NOTE 12/0 | 090043AB6 |
| — | DATADOG INC | 58,835,000 | $73.11M | 0.4% | $1.32 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | DIGITALOCEAN HLDGS INC | 91,418,000 | $71.81M | 0.4% | $0.76 | — | NOTE 12/0 | 25402DAB8 |
| — | SHIFT4 PMTS INC | 65,362,000 | $71.16M | 0.4% | $1.04 | — | NOTE 12/1 | 82452JAB5 |
| NKE | NIKE INC | 636,648 | $70.27M | 0.3% | $82.65 | +34.7% | CL B | 654106103 |
| — | CONFLUENT INC | 83,189,000 | $69.1M | 0.3% | $0.76 | — | NOTE 1/1 | 20717MAB9 |
| — | UBER TECHNOLOGIES INC | 74,541,000 | $68.38M | 0.3% | $0.99 | — | NOTE 12/1 | 90353TAJ9 |
| — | NEXTERA ENERGY INC | 1,361,864 | $66.77M | 0.3% | $48.72 | — | UNIT 09/01/2023 | 65339F739 |
| — | MICROCHIP TECHNOLOGY INC. | 58,553,000 | $66.48M | 0.3% | $1.11 | — | NOTE 0.125%11/1 | 595017AU8 |
| CSCO | CISCO SYS INC | 1,283,059 | $66.39M | 0.3% | $34.63 | +31.4% | COM | 17275R102 |
| MS | MORGAN STANLEY | 775,981 | $66.27M | 0.3% | $49.28 | +59.0% | COM NEW | 617446448 |
| XLI | SELECT SECTOR SPDR TR | 650,000 | $65.77M | 0.3% | — | — | Put | 81369Y704 |
| — | AKAMAI TECHNOLOGIES INC | 60,442,000 | $64.62M | 0.3% | $1.27 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| LOW | LOWES COS INC | 285,674 | $64.48M | 0.3% | $112.96 | +75.1% | COM | 548661107 |
| — | BLOCK INC | 68,207,000 | $64.44M | 0.3% | $1.20 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | SPOTIFY USA INC | 75,000,000 | $63.86M | 0.3% | $0.86 | — | NOTE 3/1 | 84921RAB6 |
| NFLX | NETFLIX INC | 144,899 | $63.83M | 0.3% | $37.77 | -2.5% | COM | 64110L106 |
| — | JAZZ INVESTMENTS I LTD | 62,534,000 | $63.7M | 0.3% | $1.31 | — | NOTE 2.000% 6/1 | 472145AF8 |
| ABBV | ABBVIE INC | 471,808 | $63.57M | 0.3% | $87.95 | +52.0% | COM | 00287Y109 |
| — | NCL CORP LTD | 68,490,000 | $63.04M | 0.3% | $0.69 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | NEXTERA ENERGY INC | 1,385,224 | $62.74M | 0.3% | $50.19 | — | UNIT 09/01/2025 | 65339F713 |
| ACN | ACCENTURE PLC IRELAND | 201,852 | $62.29M | 0.3% | $186.36 | +50.1% | SHS CLASS A | G1151C101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,123,004 | $60.74M | 0.3% | $40.44 | +29.2% | COM | 101137107 |
| — | AES CORP | 743,848 | $60.71M | 0.3% | $97.81 | — | UNIT 02/15/2024 | 00130H204 |
| MCD | MCDONALDS CORP | 202,618 | $60.46M | 0.3% | $146.56 | +86.3% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 529,909 | $60.36M | 0.3% | $82.05 | +26.7% | COM | 007903107 |
| CRM | SALESFORCE INC | 284,600 | $60.12M | 0.3% | $158.07 | +27.6% | COM | 79466L302 |
| PEP | PEPSICO INC | 320,313 | $59.33M | 0.3% | $89.89 | +89.7% | COM | 713448108 |
| NOW | SERVICENOW INC | 105,274 | $59.16M | 0.3% | $97.32 | +2.7% | COM | 81762P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 120,922 | $59.13M | 0.3% | $381.74 | +5.5% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 109,784 | $59.11M | 0.3% | $242.29 | +101.1% | COM | 22160K105 |
| — | MIDDLEBY CORP | 47,250,000 | $58.88M | 0.3% | $1.35 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | INSULET CORP | 42,709,000 | $58.86M | 0.3% | $1.33 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| MRSH | MARSH & MCLENNAN COS INC | 310,589 | $58.42M | 0.3% | $91.93 | +85.4% | COM | 571748102 |
| — | JOHN BEAN TECHNOLOGIES CORP | 61,270,000 | $58.37M | 0.3% | $0.93 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | VAIL RESORTS INC | 64,661,000 | $58.1M | 0.3% | $1.06 | — | NOTE 1/0 | 91879QAN9 |
| AXP | AMERICAN EXPRESS CO | 323,673 | $56.38M | 0.3% | $113.89 | +37.1% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 568,333 | $55.48M | 0.3% | $68.99 | +22.5% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 1,317,261 | $54.73M | 0.3% | $32.05 | +14.3% | CL A | 20030N101 |
| — | CONMED CORP | 48,725,000 | $54.47M | 0.3% | $1.12 | — | NOTE 2.250% 6/1 | 207410AH4 |
| GS | GOLDMAN SACHS GROUP INC | 168,528 | $54.36M | 0.3% | $216.02 | +42.5% | COM | 38141G104 |
| DHR | DANAHER CORPORATION | 223,468 | $53.63M | 0.3% | $210.35 | -0.8% | COM | 235851102 |
| DIS | DISNEY WALT CO | 593,357 | $52.97M | 0.3% | $113.18 | -18.2% | COM | 254687106 |
| — | TERADYNE INC | 15,000,000 | $52.94M | 0.3% | $1.75 | — | NOTE 1.250%12/1 | 880770AG7 |
| INTU | INTUIT | 111,927 | $51.28M | 0.3% | $356.88 | +20.7% | COM | 461202103 |
| — | CLOUDFLARE INC | 60,308,000 | $51.22M | 0.3% | $0.78 | — | NOTE 8/1 | 18915MAC1 |
| MDT | MEDTRONIC PLC | 579,059 | $51.02M | 0.3% | $81.66 | -2.8% | SHS | G5960L103 |
| PFE | PFIZER INC | 1,383,342 | $50.74M | 0.3% | $28.19 | +17.8% | COM | 717081103 |
| — | OKTA INC | 55,290,000 | $50.09M | 0.2% | $1.25 | — | NOTE 0.125% 9/0 | 679295AD7 |
| TMUS | T-MOBILE US INC | 359,884 | $49.99M | 0.2% | $136.09 | -0.4% | COM | 872590104 |
| — | DISH NETWORK CORPORATION | 93,294,000 | $49.66M | 0.2% | $0.68 | — | NOTE 12/1 | 25470MAF6 |
| — | NICE SYS INC | 20,000,000 | $49.39M | 0.2% | $1.47 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| UNP | UNION PAC CORP | 240,517 | $49.21M | 0.2% | $150.83 | +24.0% | COM | 907818108 |
| — | LUMENTUM HLDGS INC | 55,410,000 | $49.18M | 0.2% | $1.17 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | FASTLY INC | 58,585,000 | $48.63M | 0.2% | $0.75 | — | NOTE 3/1 | 31188VAB6 |
| — | OKTA INC | 55,726,000 | $47.97M | 0.2% | $1.12 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | SPLUNK INC | 55,075,000 | $47.76M | 0.2% | $0.97 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | ETSY INC | 60,000,000 | $46.44M | 0.2% | $0.73 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 738,660 | $46.03M | 0.2% | $62.91 | — | COM UNIT RP LP | 559080106 |
| — | APTIV PLC | 446,470 | $45.58M | 0.2% | $104.54 | — | SHS | G6095L109 |
| — | VMWARE INC | 315,500 | $45.33M | 0.2% | $118.30 | — | CL A COM | 928563402 |
| — | ATI INC | 15,603,000 | $45.21M | 0.2% | $1.61 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| — | BENTLEY SYS INC | 43,836,000 | $45.13M | 0.2% | $0.99 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | BOOKING HOLDINGS INC | 29,259,000 | $43.94M | 0.2% | $1.45 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | TYLER TEX INDPT SCH DIST | 42,398,000 | $43.94M | 0.2% | $1.09 | — | NOTE 0.250% 3/1 | 902252AB1 |
| MPC | MARATHON PETE CORP | 375,629 | $43.8M | 0.2% | $55.14 | +99.4% | COM | 56585A102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 681,613 | $43.59M | 0.2% | $49.65 | +18.7% | COM | 110122108 |
| CB | CHUBB LIMITED | 225,571 | $43.44M | 0.2% | $154.78 | +22.7% | COM | H1467J104 |
| — | COINBASE GLOBAL INC | 57,132,000 | $43.26M | 0.2% | $0.56 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| HUM | HUMANA INC | 96,184 | $43.01M | 0.2% | $410.74 | +18.8% | COM | 444859102 |
| — | CARNIVAL CORP | 21,500,000 | $42.87M | 0.2% | $1.11 | — | NOTE 5.750%10/0 | 143658BT8 |
| AIG | AMERICAN INTL GROUP INC | 744,977 | $42.87M | 0.2% | $46.09 | +9.8% | COM NEW | 026874784 |
| — | BLACKLINE INC | 50,000,000 | $42.53M | 0.2% | $0.85 | — | NOTE 3/1 | 09239BAD1 |
| — | BANK AMERICA CORP | 36,127 | $42.33M | 0.2% | $1352.88 | — | 7.25%CNV PFD L | 060505682 |
| MDLZ | MONDELEZ INTL INC | 580,245 | $42.32M | 0.2% | $41.37 | +65.7% | CL A | 609207105 |
| — | ENPHASE ENERGY INC | 44,930,000 | $42.13M | 0.2% | $1.06 | — | NOTE 3/0 | 29355AAH0 |
| — | OMNICELL COM | 41,225,000 | $41.88M | 0.2% | $1.60 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | ETSY INC | 35,078,000 | $41.62M | 0.2% | $2.06 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | CHART INDS INC | 15,000,000 | $41.16M | 0.2% | $2.18 | — | NOTE 1.000%11/1 | 16115QAE0 |
| — | FIVE9 INC | 41,901,000 | $40.48M | 0.2% | $1.19 | — | NOTE 0.500% 6/0 | 338307AD3 |
| ABT | ABBOTT LABS | 364,847 | $39.78M | 0.2% | $71.13 | +42.6% | COM | 002824100 |
| — | SPLUNK INC | 40,070,000 | $39.61M | 0.2% | $1.08 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | SOUTHWEST AIRLS CO | 34,174,000 | $39.47M | 0.2% | $1.24 | — | NOTE 1.250% 5/0 | 844741BG2 |
| ADI | ANALOG DEVICES INC | 202,071 | $39.37M | 0.2% | $164.77 | +7.4% | COM | 032654105 |
| — | HESS CORP | 286,784 | $38.99M | 0.2% | $72.64 | — | COM | 42809H107 |
| LVS | LAS VEGAS SANDS CORP | 672,176 | $38.99M | 0.2% | $48.08 | +17.5% | COM | 517834107 |
| — | SPLUNK INC | 38,358,000 | $38.51M | 0.2% | $1.12 | — | NOTE 1.125% 9/1 | 848637AD6 |
| CAT | CATERPILLAR INC | 156,253 | $38.45M | 0.2% | $127.63 | +67.5% | COM | 149123101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 196,019 | $38.37M | 0.2% | $187.21 | -3.4% | COM | 502431109 |
| GE | GENERAL ELECTRIC CO | 343,659 | $37.75M | 0.2% | $62.25 | +28.2% | COM NEW | 369604301 |
| SPY | SPDR S&P 500 ETF TR | 92,000 | $37.66M | 0.2% | $406.00 | — | Put | 78462F103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,580 | $37.6M | 0.2% | $28.31 | +39.7% | COM | 169656105 |
| FCX | FREEPORT-MCMORAN INC | 937,323 | $37.49M | 0.2% | $22.71 | +61.9% | CL B | 35671D857 |
| DXCM | DEXCOM INC | 290,425 | $37.32M | 0.2% | $103.47 | +16.9% | COM | 252131107 |
| AMAT | APPLIED MATLS INC | 255,837 | $36.98M | 0.2% | $55.32 | +121.0% | COM | 038222105 |
| — | ZILLOW GROUP INC | 29,235,000 | $36.84M | 0.2% | $1.54 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | BILL HOLDINGS INC | 44,630,000 | $36.73M | 0.2% | $0.79 | — | NOTE 4/0 | 090043AD2 |
| — | PDC ENERGY INC | 510,000 | $36.28M | 0.2% | $71.14 | — | COM | 69327R101 |
| — | PELOTON INTERACTIVE INC | 47,500,000 | $36.08M | 0.2% | $0.83 | — | NOTE 2/1 | 70614WAB6 |
| UAL | UNITED AIRLS HLDGS INC | 654,533 | $35.91M | 0.2% | $47.74 | -1.1% | COM | 910047109 |
| — | KKR & CO INC | 542,397 | $35.85M | 0.2% | $93.15 | — | 6% MCONV PFD C | 48251W401 |
| ZTS | ZOETIS INC | 207,997 | $35.82M | 0.2% | $148.92 | +12.9% | CL A | 98978V103 |
| — | ETSY INC | 41,939,000 | $35.07M | 0.2% | $1.32 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| PANW | PALO ALTO NETWORKS INC | 137,142 | $35.04M | 0.2% | $99.91 | +4.1% | COM | 697435105 |
| — | CHART INDS INC | 536,850 | $34.97M | 0.2% | $57.22 | — | 6.75DP CNV PFD B | 16115Q407 |
| SBUX | STARBUCKS CORP | 351,659 | $34.84M | 0.2% | $63.36 | +53.5% | COM | 855244109 |
| — | SNAP INC | 48,556,000 | $34.76M | 0.2% | $0.71 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| COP | CONOCOPHILLIPS | 335,422 | $34.75M | 0.2% | $54.67 | +72.8% | COM | 20825C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 343,996 | $34.72M | 0.2% | $94.40 | — | SPONSORED ADS | 874039100 |
| — | RINGCENTRAL INC | 41,675,000 | $34.67M | 0.2% | $0.91 | — | NOTE 3/1 | 76680RAH0 |
| TLT | ISHARES TR | 322,000 | $34.25M | 0.2% | — | — | Call | 464287432 |
| — | MERCADOLIBRE INC | 12,500,000 | $34.22M | 0.2% | $1.46 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | NEOGENOMICS INC | 46,132,000 | $33.85M | 0.2% | $1.01 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| TXNM | PNM RES INC | 750,000 | $33.83M | 0.2% | $47.71 | -1.4% | COM | 69349H107 |
| EFA | ISHARES TR | 470,000 | $33.61M | 0.2% | — | — | Put | 464287465 |
| — | AEROJET ROCKETDYNE HLDGS INC | 609,730 | $33.46M | 0.2% | $54.87 | — | COM | 007800105 |
| — | PACIRA BIOSCIENCES INC | 36,162,000 | $33.42M | 0.2% | $1.10 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | ZSCALER INC | 28,589,000 | $33.33M | 0.2% | $1.57 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| MU | MICRON TECHNOLOGY INC | 523,533 | $33.04M | 0.2% | $55.61 | +14.2% | COM | 595112103 |
| STZ | CONSTELLATION BRANDS INC | 131,595 | $32.39M | 0.2% | $179.53 | +24.1% | CL A | 21036P108 |
| GILD | GILEAD SCIENCES INC | 410,208 | $31.61M | 0.2% | $56.47 | +28.5% | COM | 375558103 |
| — | SEAGEN INC | 163,748 | $31.51M | 0.2% | $197.09 | — | COM | 81181C104 |
| — | DROPBOX INC | 32,787,000 | $31.51M | 0.2% | $0.94 | — | NOTE 3/0 | 26210CAD6 |
| ISRG | INTUITIVE SURGICAL INC | 91,788 | $31.39M | 0.2% | $295.66 | +2.3% | COM NEW | 46120E602 |
| VZ | VERIZON COMMUNICATIONS INC | 843,183 | $31.36M | 0.2% | $36.04 | -13.4% | COM | 92343V104 |
| — | BOX INC | 25,000,000 | $31.14M | 0.2% | $1.27 | — | NOTE 1/1 | 10316TAB0 |
| NOC | NORTHROP GRUMMAN CORP | 68,219 | $31.09M | 0.2% | $271.75 | +59.6% | COM | 666807102 |
| PPG | PPG INDS INC | 208,773 | $30.96M | 0.2% | $121.66 | +8.2% | COM | 693506107 |
| WM | WASTE MGMT INC DEL | 176,254 | $30.57M | 0.2% | $109.09 | +45.5% | COM | 94106L109 |
| PH | PARKER-HANNIFIN CORP | 77,883 | $30.38M | 0.2% | $320.90 | +2.3% | COM | 701094104 |
| — | SNAP INC | 32,556,000 | $30.07M | 0.1% | $1.53 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| TJX | TJX COS INC NEW | 350,656 | $29.73M | 0.1% | $46.04 | +65.4% | COM | 872540109 |
| — | PEBBLEBROOK HOTEL TR | 34,607,000 | $29.4M | 0.1% | $1.00 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | ENPHASE ENERGY INC | 30,893,000 | $28.92M | 0.1% | $1.05 | — | NOTE 3/0 | 29355AAK3 |
| AMT | AMERICAN TOWER CORP NEW | 148,925 | $28.88M | 0.1% | $141.95 | +25.5% | COM | 03027X100 |
| — | WORKIVA INC | 20,428,000 | $28.82M | 0.1% | $1.27 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| — | FORGEROCK INC | 1,400,271 | $28.76M | 0.1% | $21.42 | — | CL A | 34631B101 |
| — | PIONEER NAT RES CO | 138,811 | $28.76M | 0.1% | $178.53 | — | COM | 723787107 |
| — | UPWORK INC | 35,000,000 | $28.59M | 0.1% | $0.74 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| SLB | SCHLUMBERGER LTD | 571,268 | $28.06M | 0.1% | $43.80 | +1.6% | COM STK | 806857108 |
| QCOM | QUALCOMM INC | 235,426 | $28.03M | 0.1% | $84.29 | +28.5% | COM | 747525103 |
| — | INSIGHT ENTERPRISES INC | 13,000,000 | $27.92M | 0.1% | $1.16 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| INTC | INTEL CORP | 829,399 | $27.74M | 0.1% | $35.31 | -13.0% | COM | 458140100 |
| — | WESTERN DIGITAL CORP. | 28,028,000 | $27.18M | 0.1% | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | WOLFSPEED INC | 34,930,000 | $26.98M | 0.1% | $0.84 | — | NOTE 0.250% 2/1 | 977852AB8 |
| NVO | NOVO-NORDISK A S | 166,410 | $26.93M | 0.1% | $75.17 | — | ADR | 670100205 |
| PLD | PROLOGIS INC. | 219,554 | $26.92M | 0.1% | $85.83 | +31.5% | COM | 74340W103 |
| — | Q2 HLDGS INC | 30,625,000 | $26.68M | 0.1% | $0.88 | — | NOTE 0.125%11/1 | 74736LAF6 |
| EL | LAUDER ESTEE COS INC | 135,870 | $26.68M | 0.1% | $223.18 | -9.7% | CL A | 518439104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 120,528 | $26.49M | 0.1% | $166.07 | +22.4% | COM | 053015103 |
| DLTR | DOLLAR TREE INC | 183,330 | $26.31M | 0.1% | $146.40 | +0.5% | COM | 256746108 |
| — | WAYFAIR INC | 31,532,000 | $26.08M | 0.1% | $1.81 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| IQV | IQVIA HLDGS INC | 115,218 | $25.9M | 0.1% | $216.41 | -7.2% | COM | 46266C105 |
| — | EQT CORP | 9,048,000 | $25.53M | 0.1% | $2.22 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | EXACT SCIENCES CORP | 23,661,000 | $25.51M | 0.1% | $1.15 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | FIVERR INTL LTD | 30,000,000 | $25.36M | 0.1% | $0.90 | — | NOTE 11/0 | 33835LAA3 |
| — | AFFIRM HLDGS INC | 34,186,000 | $25.34M | 0.1% | $0.55 | — | NOTE 11/1 | 00827BAB2 |
| — | CHEGG INC | 33,510,000 | $25.21M | 0.1% | $0.99 | — | NOTE 9/0 | 163092AF6 |
| — | PARSONS CORP DEL | 21,616,000 | $24.84M | 0.1% | $1.08 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| C | CITIGROUP INC | 539,094 | $24.82M | 0.1% | $45.89 | -6.9% | COM NEW | 172967424 |
| PAYC | PAYCOM SOFTWARE INC | 77,065 | $24.76M | 0.1% | $331.92 | -12.9% | COM | 70432V102 |
| — | BIOMARIN PHARMACEUTICAL INC | 25,154,000 | $24.74M | 0.1% | $1.00 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| VRTX | VERTEX PHARMACEUTICALS INC | 70,095 | $24.67M | 0.1% | $224.40 | +50.2% | COM | 92532F100 |
| MCK | MCKESSON CORP | 57,357 | $24.51M | 0.1% | $197.22 | +92.4% | COM | 58155Q103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 165,694 | $24.13M | 0.1% | $123.00 | +7.9% | COM | 98956P102 |
| AL | AIR LEASE CORP | 575,553 | $24.09M | 0.1% | $36.22 | +4.3% | CL A | 00912X302 |
| — | MICROSTRATEGY INC | 36,380,000 | $24.07M | 0.1% | $0.73 | — | NOTE 2/1 | 594972AE1 |
| NEE | NEXTERA ENERGY INC | 323,651 | $24.01M | 0.1% | $61.26 | +14.3% | COM | 65339F101 |
| — | BLACKLINE INC | 24,000,000 | $24M | 0.1% | $1.59 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| SYY | SYSCO CORP | 321,811 | $23.88M | 0.1% | $62.94 | +8.9% | COM | 871829107 |
| UBER | UBER TECHNOLOGIES INC | 550,860 | $23.78M | 0.1% | $38.51 | -3.5% | COM | 90353T100 |
| PWR | QUANTA SVCS INC | 120,807 | $23.73M | 0.1% | $112.97 | +54.0% | COM | 74762E102 |
| — | WOLFSPEED INC | 17,500,000 | $23.64M | 0.1% | $2.22 | — | NOTE 1.750% 5/0 | 225447AD3 |
| UPS | UNITED PARCEL SERVICE INC | 131,777 | $23.62M | 0.1% | $122.43 | +26.2% | CL B | 911312106 |
| — | HORIZON THERAPEUTICS PUB L | 228,495 | $23.5M | 0.1% | $110.29 | — | SHS | G46188101 |
| LUV | SOUTHWEST AIRLS CO | 648,885 | $23.5M | 0.1% | $38.00 | -22.4% | COM | 844741108 |
| TXN | TEXAS INSTRS INC | 128,257 | $23.09M | 0.1% | $111.68 | +42.4% | COM | 882508104 |
| DE | DEERE & CO | 56,645 | $22.95M | 0.1% | $205.75 | +78.8% | COM | 244199105 |
| EEM | ISHARES TR | 580,000 | $22.89M | 0.1% | — | — | Call | 464287234 |
| — | PEGASYSTEMS INC | 24,858,000 | $22.81M | 0.1% | $1.12 | — | NOTE 0.750% 3/0 | 705573AB9 |
| DAL | DELTA AIR LINES INC DEL | 478,371 | $22.74M | 0.1% | $36.24 | -1.0% | COM NEW | 247361702 |
| SPGI | S&P GLOBAL INC | 56,300 | $22.57M | 0.1% | $273.69 | +30.7% | COM | 78409V104 |
| — | AMERICAN AIRLINES GROUP INC | 17,500,000 | $22.46M | 0.1% | $0.99 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | PG&E CORP | 150,000 | $22.43M | 0.1% | $98.09 | — | UNIT 08/16/2023 | 69331C140 |
| — | PDD HOLDINGS INC | 22,993,000 | $22.41M | 0.1% | $1.12 | — | NOTE 12/0 | 722304AC6 |
| — | SHAKE SHACK INC | 27,510,000 | $22.38M | 0.1% | $0.81 | — | NOTE 3/0 | 819047AB7 |
| A | AGILENT TECHNOLOGIES INC | 185,629 | $22.32M | 0.1% | $89.53 | +39.7% | COM | 00846U101 |
| — | ZILLOW GROUP INC | 18,000,000 | $22.31M | 0.1% | $2.99 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| — | BLACKROCK INC | 31,790 | $21.97M | 0.1% | $544.79 | — | COM | 09247X101 |
| — | INSMED INC | 25,862,000 | $21.94M | 0.1% | $0.98 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | DROPBOX INC | 23,000,000 | $21.74M | 0.1% | $0.94 | — | NOTE 3/0 | 26210CAC8 |
| T | AT&T INC | 1,362,602 | $21.73M | 0.1% | $14.41 | +2.6% | COM | 00206R102 |
| — | PERFICIENT INC | 25,995,000 | $21.59M | 0.1% | $0.78 | — | NOTE 0.125%11/1 | 71375UAF8 |
| GM | GENERAL MTRS CO | 557,472 | $21.5M | 0.1% | $38.27 | -12.1% | COM | 37045V100 |
| SCHW | SCHWAB CHARLES CORP | 379,243 | $21.5M | 0.1% | $57.26 | -11.9% | COM | 808513105 |
| — | RIGEL RESOURCE ACQ CORP | 2,000,000 | $21.44M | 0.1% | $10.29 | — | CL A ORD SHS | G7573M106 |
| DHI | D R HORTON INC | 174,930 | $21.29M | 0.1% | $58.89 | +81.1% | COM | 23331A109 |
| AJG | GALLAGHER ARTHUR J & CO | 96,664 | $21.22M | 0.1% | $94.99 | +113.9% | COM | 363576109 |
| — | ALPHATEC HLDGS INC | 18,126,000 | $21.11M | 0.1% | $0.82 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| — | FTI CONSULTING INC | 11,250,000 | $21.1M | 0.1% | $1.22 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | LITHIUM AMERS CORP NEW | 26,881,000 | $21.05M | 0.1% | $0.80 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| — | DISCOVER FINL SVCS | 179,591 | $20.99M | 0.1% | $79.43 | — | COM | 254709108 |
| MO | ALTRIA GROUP INC | 463,008 | $20.97M | 0.1% | $30.36 | +20.5% | COM | 02209S103 |
| — | ACTIVISION BLIZZARD INC | 248,563 | $20.95M | 0.1% | $76.12 | — | COM | 00507V109 |
| SYK | STRYKER CORPORATION | 68,293 | $20.84M | 0.1% | $136.87 | +105.6% | COM | 863667101 |
| CE | CELANESE CORP DEL | 178,640 | $20.69M | 0.1% | $110.04 | -5.0% | COM | 150870103 |
| — | BLACK KNIGHT INC | 346,279 | $20.68M | 0.1% | $57.56 | — | COM | 09215C105 |
| PTC | PTC INC | 144,305 | $20.53M | 0.1% | $129.54 | +2.2% | COM | 69370C100 |
| — | NOVA LTD | 12,767,000 | $20.48M | 0.1% | $1.99 | — | NOTE 10/1 | 66980MAB2 |
| — | NUTANIX INC | 23,960,000 | $20.43M | 0.1% | $0.84 | — | NOTE 0.250%10/0 | 67059NAH1 |
| BKNG | BOOKING HOLDINGS INC | 7,543 | $20.37M | 0.1% | $2169.12 | +19.8% | COM | 09857L108 |
| MNST | MONSTER BEVERAGE CORP NEW | 354,410 | $20.36M | 0.1% | $44.14 | +28.8% | COM | 61174X109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 396,757 | $20.22M | 0.1% | $62.83 | -27.7% | COM | 12769G100 |
| — | MARRIOTT VACATIONS WORLDWIDE | 21,661,000 | $20.01M | 0.1% | $1.09 | — | NOTE 1/1 | 57164YAD9 |
| EMR | EMERSON ELEC CO | 219,911 | $19.88M | 0.1% | $68.69 | +16.6% | COM | 291011104 |
| DTE | DTE ENERGY CO | 179,623 | $19.76M | 0.1% | $101.47 | -0.0% | COM | 233331107 |
| — | LIVE NATION ENTERTAINMENT IN | 18,522,000 | $19.72M | 0.1% | $1.24 | — | NOTE 2.000% 2/1 | 538034AU3 |
| APD | AIR PRODS & CHEMS INC | 64,841 | $19.42M | 0.1% | $182.94 | +45.0% | COM | 009158106 |
| — | GUIDEWIRE SOFTWARE INC | 20,000,000 | $19.37M | 0.1% | $0.98 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | FARFETCH LTD | 23,171,000 | $19.01M | 0.1% | $1.69 | — | NOTE 3.750% 5/0 | 30744WAD9 |
| IRBTQ | IROBOT CORP | 414,502 | $18.76M | 0.1% | $52.60 | -24.1% | COM | 462726100 |
| — | INNOVIVA INC | 18,562,000 | $18.54M | 0.1% | $1.12 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| LMT | LOCKHEED MARTIN CORP | 39,564 | $18.21M | 0.1% | $244.98 | +76.1% | COM | 539830109 |
| — | ENVISTA HOLDINGS CORPORATION | 10,843,000 | $18.2M | 0.1% | $1.90 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| — | WORLD WRESTLING ENTMT INC | 4,153,000 | $18.03M | 0.1% | $3.28 | — | NOTE 3.375%12/1 | 98156QAB4 |
| — | LYFT INC | 20,000,000 | $18.01M | 0.1% | $1.31 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| AMP | AMERIPRISE FINL INC | 54,183 | $18M | 0.1% | $182.90 | +62.1% | COM | 03076C106 |
| BDX | BECTON DICKINSON & CO | 67,772 | $17.89M | 0.1% | $224.92 | +7.6% | COM | 075887109 |
| PANW | PALO ALTO NETWORKS INC | 89,000 | $17.78M | 0.1% | $99.91 | +4.1% | Call | 697435105 |
| — | CERIDIAN HCM HLDG INC | 20,000,000 | $17.7M | 0.1% | $0.87 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| AMZN | AMAZON COM INC | 171,000 | $17.66M | 0.1% | $122.66 | -6.9% | Call | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 196,076 | $17.6M | 0.1% | $66.14 | +28.7% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 78,929 | $17.52M | 0.1% | $168.45 | +26.8% | COM | 031162100 |
| EW | EDWARDS LIFESCIENCES CORP | 185,653 | $17.51M | 0.1% | $79.72 | +9.0% | COM | 28176E108 |
| — | REDFIN CORP | 21,186,000 | $17.5M | 0.1% | $0.88 | — | NOTE 10/1 | 75737FAC2 |
| IBM | INTERNATIONAL BUSINESS MACHS | 130,727 | $17.49M | 0.1% | $107.61 | +9.7% | COM | 459200101 |
| ACI | ALBERTSONS COS INC | 798,403 | $17.42M | 0.1% | $18.95 | +1.9% | COMMON STOCK | 013091103 |
| GIS | GENERAL MLS INC | 225,109 | $17.27M | 0.1% | $50.90 | +52.2% | COM | 370334104 |
| ITW | ILLINOIS TOOL WKS INC | 68,956 | $17.25M | 0.1% | $136.93 | +60.4% | COM | 452308109 |
| — | RAPID7 INC | 19,500,000 | $17.22M | 0.1% | $1.25 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | WIX COM LTD | 19,594,000 | $17.16M | 0.1% | $0.96 | — | NOTE 8/1 | 92940WAD1 |
| BA | BOEING CO | 80,189 | $16.93M | 0.1% | $215.74 | -3.7% | COM | 097023105 |
| ORLY | OREILLY AUTOMOTIVE INC | 17,562 | $16.78M | 0.1% | $28.35 | +115.4% | COM | 67103H107 |
| BP | BP PLC | 475,340 | $16.77M | 0.1% | $38.94 | — | SPONSORED ADR | 055622104 |
| NXPI | NXP SEMICONDUCTORS N V | 81,890 | $16.76M | 0.1% | $151.50 | +11.7% | COM | N6596X109 |
| CVS | CVS HEALTH CORP | 242,286 | $16.75M | 0.1% | $62.94 | +2.2% | COM | 126650100 |
| IT | GARTNER INC | 47,756 | $16.73M | 0.1% | $201.81 | +61.4% | COM | 366651107 |
| ETN | EATON CORP PLC | 82,970 | $16.69M | 0.1% | $92.70 | +83.8% | SHS | G29183103 |
| HCA | HCA HEALTHCARE INC | 54,895 | $16.66M | 0.1% | $157.87 | +72.3% | COM | 40412C101 |
| ONON | ON HLDG AG | 496,319 | $16.38M | 0.1% | $26.85 | +13.2% | NAMEN AKT A | H5919C104 |
| — | IONIS PHARMACEUTICALS INC | 17,200,000 | $16.3M | 0.1% | $1.01 | — | NOTE 4/0 | 462222AD2 |
| FISV | FISERV INC | 128,466 | $16.21M | 0.1% | $81.83 | +43.9% | COM | 337738108 |
| TECK | TECK RESOURCES LTD | 440,000 | $16.06M | 0.1% | — | — | Call | 878742204 |
| RENEF | CARTESIAN GROWTH CORP II | 1,500,000 | $16M | 0.1% | $10.14 | +4.3% | CLASS A ORD | G19305112 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 1,500,000 | $16M | 0.1% | $10.20 | +3.5% | CLASS A ORD SHS | G4923T105 |
| — | NATIONAL INSTRS CORP | 276,662 | $15.88M | 0.1% | $57.40 | — | COM | 636518102 |
| — | INFINITE ACQUISITION CORP | 1,500,000 | $15.86M | 0.1% | $10.25 | — | CL A ORD SHS | G48028107 |
| — | TECHTARGET INC | 20,000,000 | $15.73M | 0.1% | $0.77 | — | NOTE 12/1 | 87874RAD2 |
| — | INTEGRA LIFESCIENCES HLDGS C | 17,181,000 | $15.7M | 0.1% | $1.12 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | SHIFT4 PMTS INC | 17,500,000 | $15.57M | 0.1% | $0.77 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| CARR | CARRIER GLOBAL CORPORATION | 312,891 | $15.55M | 0.1% | $34.71 | +22.5% | COM | 14448C104 |
| — | STRIDE INC | 16,030,000 | $15.4M | 0.1% | $0.99 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | BLOCK INC | 20,003,000 | $15.39M | 0.1% | $0.75 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | LI AUTO INC | 11,138,000 | $15.39M | 0.1% | $1.46 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| SO | SOUTHERN CO | 217,130 | $15.25M | 0.1% | $48.03 | +35.9% | COM | 842587107 |
| CI | THE CIGNA GROUP | 54,327 | $15.24M | 0.1% | $201.41 | +23.1% | COM | 125523100 |
| — | 3D SYS CORP DEL | 20,000,000 | $15.21M | 0.1% | $0.76 | — | NOTE 11/1 | 88554DAD8 |
| KRE | SPDR SER TR | 345,000 | $15.13M | 0.1% | — | — | Put | 78464A698 |
| — | WINNEBAGO INDS INC | 12,500,000 | $15.03M | 0.1% | $1.23 | — | NOTE 1.500% 4/0 | 974637AB6 |
| MPWR | MONOLITHIC PWR SYS INC | 27,155 | $14.67M | 0.1% | $347.61 | +33.9% | COM | 609839105 |
| JBHT | HUNT J B TRANS SVCS INC | 80,977 | $14.66M | 0.1% | $126.50 | +33.9% | COM | 445658107 |
| — | NATERA INC | 10,000,000 | $14.6M | 0.1% | $1.37 | — | NOTE 2.250% 5/0 | 632307AB0 |
| — | HERBALIFE LTD | 15,000,000 | $14.57M | 0.1% | $1.00 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| VRSK | VERISK ANALYTICS INC | 64,196 | $14.51M | 0.1% | $145.98 | +41.5% | COM | 92345Y106 |
| TGT | TARGET CORP | 109,850 | $14.49M | 0.1% | $107.79 | +25.2% | COM | 87612E106 |
| MGM | MGM RESORTS INTERNATIONAL | 328,358 | $14.42M | 0.1% | $34.14 | +25.1% | COM | 552953101 |
| PCAR | PACCAR INC | 171,745 | $14.37M | 0.1% | $46.91 | +41.8% | COM | 693718108 |
| GOOGL | ALPHABET INC | 138,000 | $14.31M | 0.1% | $107.62 | +6.1% | Put | 02079K305 |
| — | SEA LTD | 14,002,000 | $14.29M | 0.1% | $2.28 | — | NOTE 2.375%12/0 | 81141RAF7 |
| IWM | ISHARES TR | 80,000 | $14.27M | 0.1% | — | — | Call | 464287655 |
| APH | AMPHENOL CORP NEW | 167,189 | $14.2M | 0.1% | $28.44 | +33.5% | CL A | 032095101 |
| TYL | TYLER TECHNOLOGIES INC | 33,995 | $14.16M | 0.1% | $382.60 | +0.6% | COM | 902252105 |
| ULTA | ULTA BEAUTY INC | 30,020 | $14.13M | 0.1% | $356.46 | +37.4% | COM | 90384S303 |
| AIZ | ASSURANT INC | 112,240 | $14.11M | 0.1% | $115.76 | +3.0% | COM | 04621X108 |
| — | BLOCK INC | 17,000,000 | $14.11M | 0.1% | $0.94 | — | NOTE 5/0 | 852234AJ2 |
| — | REDFIN CORP | 20,000,000 | $13.88M | 0.1% | $0.47 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | PROGRESS SOFTWARE CORP | 12,500,000 | $13.8M | 0.1% | $0.97 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | SHOPIFY INC | 15,000,000 | $13.67M | 0.1% | $1.09 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | INTERDIGITAL INC | 10,000,000 | $13.57M | 0.1% | $1.36 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| KMB | KIMBERLY-CLARK CORP | 97,902 | $13.52M | 0.1% | $97.61 | +28.8% | COM | 494368103 |
| — | LIVEPERSON INC | 20,842,000 | $13.49M | 0.1% | $0.85 | — | NOTE 12/1 | 538146AD3 |
| — | ITRON INC | 15,000,000 | $13.44M | 0.1% | $0.85 | — | NOTE 3/1 | 465741AN6 |
| LULU | LULULEMON ATHLETICA INC | 35,502 | $13.44M | 0.1% | $309.78 | +19.1% | COM | 550021109 |
| CCL | CARNIVAL CORP | 709,302 | $13.36M | 0.1% | $9.33 | +25.4% | COMMON STOCK | 143658300 |
| — | VAHANNA TECH EDGE ACQSTN I C | 1,250,000 | $13.31M | 0.1% | $10.29 | — | CLASS A ORD | G9320Z109 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 1,250,000 | $13.31M | 0.1% | $10.13 | +4.3% | CL A COM | 29978K102 |
| CBOE | CBOE GLOBAL MKTS INC | 96,086 | $13.26M | 0.1% | $99.62 | +33.4% | COM | 12503M108 |
| — | BLUE OCEAN ACQUISITION CORP | 1,250,000 | $13.21M | 0.1% | $10.28 | — | CLASS A ORD SHS | G1330L105 |
| — | M3 BRIGADE ACQUISITION III | 1,250,000 | $13.06M | 0.1% | $10.08 | — | CL A COM | 55407R103 |
| — | ENPHYS ACQUISITION CORP | 1,250,000 | $12.99M | 0.1% | $9.76 | — | CL A ORD SHS | G3167L109 |
| — | TELADOC HEALTH INC | 16,250,000 | $12.93M | 0.1% | $0.77 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| AEP | AMERICAN ELEC PWR CO INC | 153,452 | $12.92M | 0.1% | $59.44 | +34.5% | COM | 025537101 |
| — | NOVOCURE LTD | 15,000,000 | $12.92M | 0.1% | $0.92 | — | NOTE 11/0 | 67011XAB9 |
| JCI | JOHNSON CTLS INTL PLC | 189,332 | $12.9M | 0.1% | $45.75 | +28.2% | SHS | G51502105 |
| — | JAMF HLDG CORP | 15,000,000 | $12.87M | 0.1% | $0.81 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| AON | AON PLC | 36,994 | $12.77M | 0.1% | $275.86 | +15.5% | SHS CL A | G0403H108 |
| TRV | TRAVELERS COMPANIES INC | 73,183 | $12.71M | 0.1% | $118.34 | +41.7% | COM | 89417E109 |
| ASML | ASML HOLDING N V | 17,496 | $12.68M | 0.1% | $422.26 | — | N Y REGISTRY SHS | N07059210 |
| SHW | SHERWIN WILLIAMS CO | 47,691 | $12.66M | 0.1% | $241.55 | -4.8% | COM | 824348106 |
| F | FORD MTR CO DEL | 836,378 | $12.65M | 0.1% | $8.87 | +20.5% | COM | 345370860 |
| — | TRIPADVISOR INC | 15,000,000 | $12.65M | 0.1% | $0.76 | — | NOTE 0.250% 4/0 | 896945AD4 |
| CL | COLGATE PALMOLIVE CO | 162,938 | $12.55M | 0.1% | $60.88 | +19.8% | COM | 194162103 |
| — | IRONWOOD PHARMACEUTICALS INC | 12,500,000 | $12.54M | 0.1% | $1.00 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| ADM | ARCHER DANIELS MIDLAND CO | 164,436 | $12.42M | 0.1% | $44.51 | +55.7% | COM | 039483102 |
| TER | TERADYNE INC | 111,306 | $12.39M | 0.1% | $84.55 | +17.2% | COM | 880770102 |
| — | SEA LTD | 9,614,000 | $12.39M | 0.1% | $3.93 | — | NOTE 1.000%12/0 | 81141RAD2 |
| BK | BANK NEW YORK MELLON CORP | 277,033 | $12.33M | 0.1% | $39.26 | +1.7% | COM | 064058100 |
| — | NUVASIVE INC | 13,425,000 | $12.25M | 0.1% | $1.02 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| SWKS | SKYWORKS SOLUTIONS INC | 110,404 | $12.22M | 0.1% | $81.21 | +19.1% | COM | 83088M102 |
| — | BILIBILI INC | 12,000,000 | $12.19M | 0.1% | $1.93 | — | NOTE 1.375% 4/0 | 090040AB2 |
| PNR | PENTAIR PLC | 185,056 | $11.95M | 0.1% | $47.44 | +17.9% | SHS | G7S00T104 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,108,435 | $11.95M | 0.1% | $12.45 | -23.9% | COM | 446150104 |
| — | CHEGG INC | 13,457,000 | $11.92M | 0.1% | $1.42 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | LABORATORY CORP AMER HLDGS | 49,385 | $11.92M | 0.1% | $203.08 | — | COM NEW | 50540R409 |
| DD | DUPONT DE NEMOURS INC | 165,937 | $11.85M | 0.1% | $28.23 | -3.8% | COM | 26614N102 |
| — | BIGCOMMERCE HLDGS INC | 15,000,000 | $11.82M | 0.1% | $0.73 | — | NOTE 0.250%10/0 | 08975PAB4 |
| ALL | ALLSTATE CORP | 108,236 | $11.8M | 0.1% | $82.63 | +29.2% | COM | 020002101 |
| — | VERADIGM INC | 10,500,000 | $11.69M | 0.1% | $1.28 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| EQIX | EQUINIX INC | 14,665 | $11.5M | 0.1% | $555.02 | +24.8% | COM | 29444U700 |
| BIIB | BIOGEN INC | 40,318 | $11.48M | 0.1% | $297.50 | +0.1% | COM | 09062X103 |
| ON | ON SEMICONDUCTOR CORP | 121,122 | $11.46M | 0.1% | $66.70 | +24.0% | COM | 682189105 |
| PAYX | PAYCHEX INC | 102,066 | $11.42M | 0.1% | $82.70 | +22.2% | COM | 704326107 |
| — | COHERENT CORP | 50,000 | $11.35M | 0.1% | $156.46 | — | 6% CONV PFD A | 19247G206 |
| — | PDD HOLDINGS INC | 6,750,000 | $11.18M | 0.1% | $1.81 | — | NOTE 10/0 | 722304AB8 |
| — | LAM RESEARCH CORP | 17,372 | $11.17M | 0.1% | $178.96 | — | COM | 512807108 |
| MS | MORGAN STANLEY | 127,000 | $11.15M | 0.1% | $49.28 | +59.0% | Put | 617446448 |
| ROST | ROSS STORES INC | 99,301 | $11.13M | 0.1% | $89.94 | +13.6% | COM | 778296103 |
| — | VARONIS SYS INC | 10,000,000 | $11.09M | 0.1% | $1.05 | — | NOTE 1.250% 8/1 | 922280AB8 |
| — | GOGREEN INVESTMENTS CORP | 1,000,000 | $11.09M | 0.1% | $10.14 | — | ORD SHS CL A | G9461B101 |
| — | WAYFAIR INC | 12,908,000 | $11.09M | 0.1% | $0.93 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | VISHAY INTERTECHNOLOGY INC | 10,085,000 | $11.09M | 0.1% | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| KR | KROGER CO | 234,671 | $11.03M | 0.1% | $30.26 | +48.7% | COM | 501044101 |
| XEL | XCEL ENERGY INC | 173,837 | $10.81M | 0.1% | $47.41 | +28.2% | COM | 98389B100 |
| — | REPLIGEN CORP | 8,200,000 | $10.79M | 0.1% | $1.00 | — | NOTE 0.375% 7/1 | 759916AB5 |
| ED | CONSOLIDATED EDISON INC | 119,289 | $10.78M | 0.1% | $62.01 | +40.8% | COM | 209115104 |
| — | LUMENTUM HLDGS INC | 10,000,000 | $10.69M | 0.1% | $1.62 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| MAR | MARRIOTT INTL INC NEW | 58,033 | $10.66M | 0.1% | $147.72 | +14.4% | CL A | 571903202 |
| — | ANDRETTI ACQUISITION CORP | 1,000,000 | $10.64M | 0.1% | $10.32 | — | CL A ORD SHS | G26735103 |
| CHD | CHURCH & DWIGHT CO INC | 105,774 | $10.6M | 0.1% | $65.87 | +38.6% | COM | 171340102 |
| PSA | PUBLIC STORAGE | 36,254 | $10.58M | 0.1% | $200.35 | +30.2% | COM | 74460D109 |
| — | KNIGHTSWAN ACQUISITION CORP | 1,000,000 | $10.57M | 0.1% | $10.69 | — | CL A COM | 499103109 |
| — | PEARL HOLDINGS ACQUISITN COR | 1,000,000 | $10.56M | 0.1% | $10.27 | — | CLASS A ORD SHS | G44525106 |
| CTVA | CORTEVA INC | 184,274 | $10.56M | 0.1% | $34.23 | +65.4% | COM | 22052L104 |
| ELV | ELEVANCE HEALTH INC | 23,726 | $10.54M | 0.1% | $339.93 | +30.2% | COM | 036752103 |
| — | HEARTLAND MEDIA ACQUISITION | 1,000,000 | $10.54M | 0.1% | $10.17 | — | CL A COM | 42237V108 |
| — | SOUTHPORT ACQUISITION CORP | 1,000,000 | $10.52M | 0.1% | $10.18 | — | CL A COM | 84465L105 |
| — | MICROSTRATEGY INC | 9,601,000 | $10.46M | 0.1% | $1.56 | — | NOTE 0.750%12/1 | 594972AC5 |
| WELL | WELLTOWER INC | 128,984 | $10.43M | 0.1% | $60.19 | +20.7% | COM | 95040Q104 |
| OKLO | ALTC ACQUISITION CORP | 1,000,000 | $10.43M | 0.1% | $9.87 | +5.6% | COM CL A | 02156V109 |
| GD | GENERAL DYNAMICS CORP | 48,333 | $10.4M | 0.1% | $139.19 | +47.0% | COM | 369550108 |
| ALC | ALCON AG | 126,188 | $10.36M | 0.1% | $64.05 | +18.3% | ORD SHS | H01301128 |
| XYL | XYLEM INC | 90,879 | $10.23M | 0.1% | $75.75 | +35.3% | COM | 98419M100 |
| OXY | OCCIDENTAL PETE CORP | 173,076 | $10.18M | 0.1% | $45.09 | +27.1% | COM | 674599105 |
| ADSK | AUTODESK INC | 49,099 | $10.05M | 0.0% | $173.70 | +15.1% | COM | 052769106 |
| — | TE CONNECTIVITY LTD | 71,614 | $10.04M | 0.0% | $102.36 | — | SHS | H84989104 |
| CELH | CELSIUS HLDGS INC | 67,030 | $10M | 0.0% | $23.28 | +70.8% | COM NEW | 15118V207 |
| MAA | MID-AMER APT CMNTYS INC | 65,834 | $9.998M | 0.0% | $120.41 | +12.4% | COM | 59522J103 |
| — | WIX COM LTD | 10,000,000 | $9.991M | 0.0% | $1.45 | — | NOTE 7/0 | 92940WAB5 |
| QRVO | QORVO INC | 97,311 | $9.929M | 0.0% | $90.54 | +6.0% | COM | 74736K101 |
| NSC | NORFOLK SOUTHN CORP | 43,377 | $9.836M | 0.0% | $173.85 | +15.2% | COM | 655844108 |
| — | LUMENTUM HLDGS INC | 12,500,000 | $9.834M | 0.0% | $0.77 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| PYPL | PAYPAL HLDGS INC | 147,077 | $9.814M | 0.0% | $102.92 | -33.9% | COM | 70450Y103 |
| DOW | DOW INC | 184,274 | $9.814M | 0.0% | $42.06 | +7.6% | COM | 260557103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 446,904 | $9.729M | 0.0% | $15.06 | +1.7% | SHS | G66721104 |
| — | IRONWOOD PHARMACEUTICALS INC | 9,500,000 | $9.685M | 0.0% | $0.99 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| AFL | AFLAC INC | 138,608 | $9.675M | 0.0% | $41.65 | +51.8% | COM | 001055102 |
| PNC | PNC FINL SVCS GROUP INC | 76,000 | $9.66M | 0.0% | $138.80 | -20.5% | Call | 693475105 |
| — | SNAP INC | 10,005,000 | $9.641M | 0.0% | $3.15 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| REGN | REGENERON PHARMACEUTICALS | 13,384 | $9.617M | 0.0% | $482.55 | +58.9% | COM | 75886F107 |
| AVB | AVALONBAY CMNTYS INC | 50,804 | $9.616M | 0.0% | $165.22 | -1.8% | COM | 053484101 |
| DRI | DARDEN RESTAURANTS INC | 57,506 | $9.608M | 0.0% | $90.37 | +60.0% | COM | 237194105 |
| KMI | KINDER MORGAN INC DEL | 557,652 | $9.603M | 0.0% | $13.08 | +13.1% | COM | 49456B101 |
| — | BEYOND MEAT INC | 36,755,000 | $9.6M | 0.0% | $0.61 | — | NOTE 3/1 | 08862EAB5 |
| — | NIO INC | 10,000,000 | $9.553M | 0.0% | $0.85 | — | NOTE 2/0 | 62914VAE6 |
| — | DISH NETWORK CORPORATION | 1,022,500 | $9.54M | 0.0% | $14.04 | — | Put | 25470M109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 151,712 | $9.499M | 0.0% | $44.04 | +29.7% | COM | 744573106 |
| BAX | BAXTER INTL INC | 207,488 | $9.453M | 0.0% | $51.69 | -21.1% | COM | 071813109 |
| — | WELLS FARGO CO NEW | 8,193 | $9.438M | 0.0% | $1451.94 | — | PERP PFD CNV A | 949746804 |
| DLR | DIGITAL RLTY TR INC | 82,829 | $9.432M | 0.0% | $98.64 | -8.2% | COM | 253868103 |
| — | ALTERYX INC | 10,000,000 | $9.425M | 0.0% | $1.00 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | TRISTAR ACQUISITION I CORP | 900,000 | $9.418M | 0.0% | $9.91 | — | CL A ORD SHS | G9074V106 |
| MAS | MASCO CORP | 162,849 | $9.344M | 0.0% | $42.73 | +16.8% | COM | 574599106 |
| — | JOYY INC | 10,000,000 | $9.309M | 0.0% | $1.10 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 114,553 | $9.306M | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| PNC | PNC FINL SVCS GROUP INC | 73,688 | $9.281M | 0.0% | $138.80 | -20.5% | COM | 693475105 |
| DGX | QUEST DIAGNOSTICS INC | 65,880 | $9.26M | 0.0% | $96.61 | +35.6% | COM | 74834L100 |
| PNC | PNC FINL SVCS GROUP INC | 72,700 | $9.24M | 0.0% | $138.80 | -20.5% | Put | 693475105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 141,418 | $9.232M | 0.0% | $62.11 | -4.5% | CL A | 192446102 |
| EOG | EOG RES INC | 80,576 | $9.221M | 0.0% | $66.35 | +57.4% | COM | 26875P101 |
| DKNG | DRAFTKINGS INC NEW | 346,468 | $9.206M | 0.0% | $23.04 | 0.0% | COM CL A | 26142V105 |
| MET | METLIFE INC | 162,812 | $9.204M | 0.0% | $43.30 | +18.3% | COM | 59156R108 |
| WMB | WILLIAMS COS INC | 281,371 | $9.181M | 0.0% | $17.99 | +48.8% | COM | 969457100 |
| AVY | AVERY DENNISON CORP | 52,863 | $9.082M | 0.0% | $123.31 | +32.0% | COM | 053611109 |
| MELI | MERCADOLIBRE INC | 7,565 | $8.961M | 0.0% | $933.33 | +34.8% | COM | 58733R102 |
| GNRC | GENERAC HLDGS INC | 59,978 | $8.945M | 0.0% | $113.16 | +0.7% | COM | 368736104 |
| BYND | BEYOND MEAT INC | 550,000 | $8.927M | 0.0% | — | — | Put | 08862E109 |
| VLO | VALERO ENERGY CORP | 75,908 | $8.904M | 0.0% | $54.47 | +96.8% | COM | 91913Y100 |
| — | KELLOGG CO | 131,359 | $8.854M | 0.0% | $47.24 | +23.4% | COM | 487836108 |
| — | VERINT SYSTEMS INC | 10,000,000 | $8.828M | 0.0% | $0.92 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| HDB | HDFC BANK LTD | 125,271 | $8.731M | 0.0% | $77.49 | — | SPONSORED ADS | 40415F101 |
| — | LEARN CW INVESTMENT COR | 825,000 | $8.667M | 0.0% | $10.13 | — | CL A ORD SHS | G54157105 |
| CNC | CENTENE CORP DEL | 127,665 | $8.611M | 0.0% | $66.23 | +0.7% | COM | 15135B101 |
| — | NIO INC | 10,199,000 | $8.538M | 0.0% | $0.82 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| ETR | ENTERGY CORP NEW | 87,227 | $8.493M | 0.0% | $38.60 | +22.2% | COM | 29364G103 |
| MTCH | MATCH GROUP INC NEW | 202,676 | $8.482M | 0.0% | $44.17 | -19.1% | COM | 57667L107 |
| EWY | ISHARES INC | 138,500 | $8.479M | 0.0% | — | — | Call | 464286772 |
| DG | DOLLAR GEN CORP NEW | 49,881 | $8.469M | 0.0% | $135.48 | +38.2% | COM | 256677105 |
| HPQ | HP INC | 275,201 | $8.451M | 0.0% | $22.81 | +18.9% | COM | 40434L105 |
| — | ALTERYX INC | 10,000,000 | $8.417M | 0.0% | $1.00 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| VMC | VULCAN MATLS CO | 37,241 | $8.396M | 0.0% | $174.49 | +7.7% | COM | 929160109 |
| CMS | CMS ENERGY CORP | 142,474 | $8.37M | 0.0% | $43.08 | +28.9% | COM | 125896100 |
| TGLS | TECNOGLASS INC | 161,938 | $8.366M | 0.0% | $24.52 | +78.0% | ORD SHS | G87264100 |
| — | SDCL EDGE ACQUISITION CORP | 800,000 | $8.348M | 0.0% | $9.89 | — | CL A ORD SHS | G79471101 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 800,000 | $8.296M | 0.0% | $9.77 | — | SHS CL A | G06536109 |
| — | FRONTIER INVESTMENT CORP | 800,000 | $8.288M | 0.0% | $10.02 | — | CLASS A ORD SHS | G36816109 |
| WY | WEYERHAEUSER CO MTN BE | 246,345 | $8.255M | 0.0% | $27.14 | +2.5% | COM NEW | 962166104 |
| SNOW | SNOWFLAKE INC | 46,757 | $8.228M | 0.0% | $188.30 | -13.7% | CL A | 833445109 |
| — | INNOVIVA INC | 10,000,000 | $8.177M | 0.0% | $0.79 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| H | HYATT HOTELS CORP | 71,000 | $8.135M | 0.0% | $110.27 | +1.4% | COM CL A | 448579102 |
| AES | AES CORP | 392,399 | $8.134M | 0.0% | $14.43 | +35.2% | COM | 00130H105 |
| MMM | 3M CO | 81,230 | $8.13M | 0.0% | $117.69 | -34.1% | COM | 88579Y101 |
| JKHY | HENRY JACK & ASSOC INC | 48,544 | $8.123M | 0.0% | $141.80 | +6.0% | COM | 426281101 |
| TGNA | TEGNA INC | 500,000 | $8.12M | 0.0% | $20.73 | -21.4% | COM | 87901J105 |
| CME | CME GROUP INC | 43,545 | $8.068M | 0.0% | $155.99 | +6.7% | COM | 12572Q105 |
| — | FORBION EUROPEAN ACQUSTN COR | 750,000 | $8.047M | 0.0% | $10.35 | — | CLASS A ORD SHS | G3619H102 |
| KHC | KRAFT HEINZ CO | 226,414 | $8.038M | 0.0% | $32.50 | +3.3% | COM | 500754106 |
| CCI | CROWN CASTLE INC | 70,395 | $8.021M | 0.0% | $118.76 | -13.8% | COM | 22822V101 |
| — | VROOM INC | 17,012,000 | $7.939M | 0.0% | $0.32 | — | NOTE 0.750% 7/0 | 92918VAB5 |
| BX | BLACKSTONE INC | 85,346 | $7.935M | 0.0% | $79.18 | +1.2% | COM | 09260D107 |
| — | NATIONAL VISION HLDGS INC | 7,500,000 | $7.878M | 0.0% | $1.76 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | SUNNOVA ENERGY INTL INC. | 10,000,000 | $7.874M | 0.0% | $0.79 | — | NOTE 0.250%12/0 | 86745KAF1 |
| — | IMAX CORP | 8,558,000 | $7.871M | 0.0% | $0.92 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| — | CONSILIUM ACQUISITN CORP I L | 750,000 | $7.871M | 0.0% | $10.15 | — | CLASS A ORD SHS | G2365L101 |
| — | BRIDGEBIO PHARMA INC | 10,000,000 | $7.815M | 0.0% | $1.48 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 750,000 | $7.8M | 0.0% | $9.75 | +5.7% | CLASS A ORD SHS | G63290111 |
| — | SPIRIT AIRLS INC | 454,425 | $7.798M | 0.0% | $20.10 | — | COM | 848577102 |
| — | ASCENDIS PHARMA A/S | 8,500,000 | $7.766M | 0.0% | $0.91 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| FE | FIRSTENERGY CORP | 197,458 | $7.677M | 0.0% | $28.22 | +24.7% | COM | 337932107 |
| BILL | BILL HOLDINGS INC | 64,954 | $7.59M | 0.0% | $95.00 | 0.0% | COM | 090043100 |
| U | UNITY SOFTWARE INC | 174,675 | $7.584M | 0.0% | $39.61 | -19.2% | COM | 91332U101 |
| — | SMART GLOBAL HLDGS INC | 5,000,000 | $7.517M | 0.0% | $1.32 | — | NOTE 2.250% 2/1 | 83205YAB0 |
| O | REALTY INCOME CORP | 125,687 | $7.515M | 0.0% | $45.20 | +16.3% | COM | 756109104 |
| — | CHENGHE ACQUISITION CO | 700,000 | $7.49M | 0.0% | $10.30 | — | CLASS A ORD | G2086M107 |
| PSX | PHILLIPS 66 | 78,461 | $7.484M | 0.0% | $66.38 | +33.4% | COM | 718546104 |
| — | DISH NETWORK CORPORATION | 14,573,000 | $7.413M | 0.0% | $1.04 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | UTA ACQUISITION CORPORATION | 700,558 | $7.405M | 0.0% | $10.21 | — | CLASS A ORD SHS | G9473A109 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 178,572 | $7.33M | 0.0% | $90.86 | — | 5.25% PFD CONV A | G21810208 |
| EBAY | EBAY INC. | 163,821 | $7.321M | 0.0% | $38.79 | +8.9% | COM | 278642103 |
| D | DOMINION ENERGY INC | 140,999 | $7.302M | 0.0% | $55.14 | -13.7% | COM | 25746U109 |
| GPN | GLOBAL PMTS INC | 72,817 | $7.174M | 0.0% | $157.02 | -36.2% | COM | 37940X102 |
| PYPL | PAYPAL HLDGS INC | 93,000 | $7.062M | 0.0% | $102.92 | -33.9% | Call | 70450Y103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 26,100 | $7.022M | 0.0% | $265.36 | +8.1% | COM | 83417M104 |
| ZION | ZIONS BANCORPORATION N A | 260,056 | $6.985M | 0.0% | $51.61 | -46.3% | COM | 989701107 |
| — | DISH NETWORK CORPORATION | 7,810,000 | $6.966M | 0.0% | $0.88 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| AXON | AXON ENTERPRISE INC | 35,372 | $6.902M | 0.0% | $138.26 | +49.8% | COM | 05464C101 |
| OKE | ONEOK INC NEW | 111,787 | $6.899M | 0.0% | $44.03 | +23.0% | COM | 682680103 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 7,098,000 | $6.895M | 0.0% | $0.99 | — | NOTE 2/1 | 56087FAB0 |
| UDR | UDR INC | 159,491 | $6.852M | 0.0% | $35.59 | +3.8% | COM | 902653104 |
| — | UPSTART HLDGS INC | 10,000,000 | $6.848M | 0.0% | $0.57 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| ALLE | ALLEGION PLC | 57,027 | $6.844M | 0.0% | $89.92 | +17.4% | ORD SHS | G0176J109 |
| MTB | M & T BK CORP | 53,861 | $6.666M | 0.0% | $132.81 | -16.7% | COM | 55261F104 |
| — | EVERBRIDGE INC | 8,000,000 | $6.644M | 0.0% | $0.87 | — | NOTE 3/1 | 29978AAE4 |
| NI | NISOURCE INC | 241,677 | $6.61M | 0.0% | $21.16 | +20.5% | COM | 65473P105 |
| — | LIVONGO HEALTH INC | 7,250,000 | $6.555M | 0.0% | $1.37 | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | GREENBRIER COS INC | 6,600,000 | $6.54M | 0.0% | $0.93 | — | NOTE 2.875% 4/1 | 393657AM3 |
| EIX | EDISON INTL | 93,652 | $6.504M | 0.0% | $44.25 | +40.8% | COM | 281020107 |
| INSP | INSPIRE MED SYS INC | 19,982 | $6.487M | 0.0% | $155.92 | +83.2% | COM | 457730109 |
| OTIS | OTIS WORLDWIDE CORP | 72,775 | $6.478M | 0.0% | $59.46 | +35.6% | COM | 68902V107 |
| — | MICROCHIP TECHNOLOGY INC. | 2,528,000 | $6.418M | 0.0% | $1.20 | — | NOTE 1.625% 2/1 | 595017AF1 |
| NTRS | NORTHERN TR CORP | 86,273 | $6.396M | 0.0% | $87.00 | -19.2% | COM | 665859104 |
| — | TECHTARGET INC | 7,500,000 | $6.395M | 0.0% | $1.31 | — | NOTE 0.125%12/1 | 87874RAB6 |
| — | CRACKER BARREL OLD CTRY STOR | 7,500,000 | $6.385M | 0.0% | $0.82 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| REG | REGENCY CTRS CORP | 102,516 | $6.332M | 0.0% | $53.02 | +0.5% | COM | 758849103 |
| NOK | NOKIA CORP | 1,520,000 | $6.323M | 0.0% | $3.74 | — | SPONSORED ADR | 654902204 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 55,224 | $6.267M | 0.0% | $119.65 | -13.6% | COM | 015271109 |
| — | ARES CAPITAL CORP | 6,154,000 | $6.188M | 0.0% | $1.06 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | BRIDGEBIO PHARMA INC | 10,000,000 | $6.163M | 0.0% | $0.48 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | COLOMBIER ACQUISITION CORP | 600,000 | $6.162M | 0.0% | $9.76 | — | CL A | 19533H108 |
| — | INFINERA CORP | 6,000,000 | $6.028M | 0.0% | $1.00 | — | DEBT 3.750% 8/0 | 45667GAF0 |
| NTAP | NETAPP INC | 78,516 | $5.999M | 0.0% | $65.96 | -3.3% | COM | 64110D104 |
| STT | STATE STR CORP | 81,482 | $5.963M | 0.0% | $63.35 | +3.5% | COM | 857477103 |
| — | HALOZYME THERAPEUTICS INC | 7,079,000 | $5.9M | 0.0% | $0.87 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| PRU | PRUDENTIAL FINL INC | 64,835 | $5.72M | 0.0% | $73.06 | +0.6% | COM | 744320102 |
| — | EVOLENT HEALTH INC | 5,000,000 | $5.702M | 0.0% | $0.70 | — | NOTE 1.500%10/1 | 30050BAD3 |
| — | Q2 HLDGS INC | 6,440,000 | $5.56M | 0.0% | $1.13 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | ENVESTNET INC | 6,000,000 | $5.531M | 0.0% | $0.86 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| FOXA | FOX CORP | 162,671 | $5.531M | 0.0% | $35.28 | -10.3% | CL A COM | 35137L105 |
| AMZN | AMAZON COM INC | 53,000 | $5.474M | 0.0% | $122.66 | -6.9% | Put | 023135106 |
| — | MARATHON DIGITAL HOLDINGS IN | 10,000,000 | $5.473M | 0.0% | $0.24 | — | NOTE 1.000%12/0 | 565788AB2 |
| INTC | INTEL CORP | 167,500 | $5.472M | 0.0% | $35.31 | -13.0% | Call | 458140100 |
| USB | US BANCORP DEL | 164,777 | $5.444M | 0.0% | $41.07 | -30.8% | COM NEW | 902973304 |
| — | IMPINJ INC | 5,000,000 | $5.437M | 0.0% | $1.21 | — | NOTE 1.125% 5/1 | 453204AD1 |
| — | EVERGREEN CORPORATION | 500,000 | $5.43M | 0.0% | $10.28 | — | CLASS A ORD SHS | G3312W109 |
| FTII | FUTURETECH II ACQUISITION CO | 500,000 | $5.35M | 0.0% | $10.12 | +4.5% | CLASS A COM | 36119D103 |
| EXC | EXELON CORP | 131,126 | $5.342M | 0.0% | $23.99 | +56.1% | COM | 30161N101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 35,430 | $5.311M | 0.0% | $164.42 | -13.0% | COM | 008252108 |
| BYNO | BYNORDIC ACQUISITION CORP | 500,000 | $5.295M | 0.0% | $10.06 | +4.2% | CLASS A COM | 124420100 |
| — | AURA FAT PROJS ACQUISITION C | 500,000 | $5.29M | 0.0% | $10.31 | — | CLASS A ORD | G06362100 |
| — | NRG ENERGY INC | 5,000,000 | $5.288M | 0.0% | $1.04 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | SILVERSPAC INC | 507,400 | $5.272M | 0.0% | $9.80 | — | CLASS A ORD | G8136V104 |
| — | HEALTHWELL ACQUISITION CORP | 512,066 | $5.264M | 0.0% | $9.73 | — | CLASS A COM | 42227R109 |
| — | GENERATION ASIA I ACQUISITIO | 500,000 | $5.26M | 0.0% | $10.12 | — | CL A ORD SHS | G38258102 |
| AER | AERCAP HOLDINGS NV | 82,500 | $5.24M | 0.0% | $51.71 | +9.9% | SHS | N00985106 |
| — | KEYARCH ACQUISITION CORP | 500,000 | $5.23M | 0.0% | $10.11 | — | ORD SHS CL A | G5260A104 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 500,000 | $5.195M | 0.0% | $9.70 | +6.1% | CLASS A ORD | G2476C107 |
| — | TORTOISEECOFIN ACQUISITION C | 500,000 | $5.188M | 0.0% | $9.82 | — | SHS CL A | G8956E109 |
| — | PROJECT ENERGY REIMAGINED AC | 500,000 | $5.18M | 0.0% | $9.84 | — | CLASS A ORD | G72556106 |
| — | ZALATORIS ACQUISITION CORP | 500,000 | $5.175M | 0.0% | $10.05 | — | COM CL A | 89301B104 |
| ATEC | ALPHATEC HLDGS INC | 286,766 | $5.156M | 0.0% | $12.30 | +26.6% | COM NEW | 02081G201 |
| TMDX | TRANSMEDICS GROUP INC | 61,343 | $5.152M | 0.0% | $45.99 | +66.5% | COM | 89377M109 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 500,000 | $5.145M | 0.0% | $9.90 | — | CLASS A COM | 05467C108 |
| BABA | ALIBABA GROUP HLDG LTD | 50,000 | $5.109M | 0.0% | $138.48 | — | Call | 01609W102 |
| — | BILANDER ACQUISITION CORP | 500,000 | $5.075M | 0.0% | $9.89 | — | CL A COM | 09001T106 |
| — | STARWOOD PPTY TR INC | 5,000,000 | $5.063M | 0.0% | $1.01 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | THUNDER BRDG CAP PRTNRS IV I | 500,000 | $5.06M | 0.0% | $9.73 | — | CLASS A COM | 88605L107 |
| — | RBC BEARINGS INC | 47,143 | $4.997M | 0.0% | $111.47 | — | 5% CNV PFD SR A | 75524B203 |
| ENPH | ENPHASE ENERGY INC | 29,550 | $4.949M | 0.0% | $207.91 | -14.1% | COM | 29355A107 |
| IVV | ISHARES TR | 11,067 | $4.933M | 0.0% | $256.59 | — | CORE S&P500 ETF | 464287200 |
| — | SUPER MICRO COMPUTER INC | 19,687 | $4.907M | 0.0% | $249.25 | — | COM | 86800U104 |
| BIDU | BAIDU INC | 32,500 | $4.905M | 0.0% | — | — | Call | 056752108 |
| CRM | SALESFORCE INC | 24,500 | $4.895M | 0.0% | $158.07 | +27.6% | Call | 79466L302 |
| — | BANDWIDTH INC | 7,500,000 | $4.813M | 0.0% | $0.61 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| — | SUNRUN INC | 6,539,000 | $4.741M | 0.0% | $0.80 | — | NOTE 2/0 | 86771WAB1 |
| STRL | STERLING INFRASTRUCTURE INC | 84,000 | $4.687M | 0.0% | $41.33 | +7.2% | COM | 859241101 |
| VRT | VERTIV HOLDINGS CO | 185,482 | $4.594M | 0.0% | $17.11 | 0.0% | COM CL A | 92537N108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,300 | $4.526M | 0.0% | $217.63 | 0.0% | COM | 127387108 |
| HLIT | HARMONIC INC | 279,781 | $4.524M | 0.0% | $10.64 | +50.9% | COM | 413160102 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 432,281 | $4.491M | 0.0% | $9.85 | — | CLASS A ORD SHS | G7185D106 |
| — | MESA LABS INC | 5,000,000 | $4.491M | 0.0% | $0.99 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| CX | CEMEX SAB DE CV | 614,146 | $4.348M | 0.0% | $5.53 | — | SPON ADR NEW | 151290889 |
| TAP | MOLSON COORS BEVERAGE CO | 65,100 | $4.286M | 0.0% | $56.78 | 0.0% | CL B | 60871R209 |
| INVH | INVITATION HOMES INC | 122,809 | $4.225M | 0.0% | $35.88 | -15.6% | COM | 46187W107 |
| — | REVANCE THERAPEUTICS INC | 4,000,000 | $4.214M | 0.0% | $1.13 | — | NOTE 1.750% 2/1 | 761330AB5 |
| — | TABULA RASA HEALTHCARE INC | 5,000,000 | $4.173M | 0.0% | $1.00 | — | NOTE 1.750% 2/1 | 873379AA9 |
| PEN | PENUMBRA INC | 12,056 | $4.148M | 0.0% | $200.66 | +53.0% | COM | 70975L107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 153,920 | $4.056M | 0.0% | $26.07 | — | COM | 293792107 |
| — | SMART GLOBAL HLDGS INC | 138,120 | $4.007M | 0.0% | $29.01 | — | SHS | G8232Y101 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,000,000 | $3.998M | 0.0% | $1.00 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| TMCI | TREACE MED CONCEPTS INC | 154,074 | $3.941M | 0.0% | $19.74 | +30.8% | COM | 89455T109 |
| — | BLACK SPADE ACQUISITION CO | 381,099 | $3.941M | 0.0% | $9.83 | — | SHS CL A | G11537100 |
| — | UNIVAR SOLUTIONS INC | 108,079 | $3.874M | 0.0% | $35.84 | — | COM | 91336L107 |
| AZO | AUTOZONE INC | 1,517 | $3.782M | 0.0% | $2178.52 | +17.1% | COM | 053332102 |
| — | DENALI CAPITAL ACQUISITN COR | 350,000 | $3.748M | 0.0% | $10.47 | — | CLASS A ORD | G6256B106 |
| CBZ | CBIZ INC | 68,358 | $3.642M | 0.0% | $46.96 | +9.5% | COM | 124805102 |
| UBER | UBER TECHNOLOGIES INC | 114,000 | $3.614M | 0.0% | $38.51 | -3.5% | Put | 90353T100 |
| — | COHERUS BIOSCIENCES INC | 5,817,000 | $3.575M | 0.0% | $1.00 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| BLKB | BLACKBAUD INC | 50,000 | $3.559M | 0.0% | $70.24 | 0.0% | COM | 09227Q100 |
| BELFB | BEL FUSE INC | 61,821 | $3.549M | 0.0% | $27.13 | +66.9% | CL B | 077347300 |
| — | AZEK CO INC | 115,002 | $3.483M | 0.0% | $30.29 | — | CL A | 05478C105 |
| ET | ENERGY TRANSFER L P | 272,025 | $3.455M | 0.0% | $13.01 | — | COM UT LTD PTN | 29273V100 |
| RXST | RXSIGHT INC | 118,286 | $3.407M | 0.0% | $22.24 | 0.0% | COM | 78349D107 |
| EXTR | EXTREME NETWORKS | 130,268 | $3.393M | 0.0% | $17.93 | +10.0% | COM | 30226D106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 97,627 | $3.383M | 0.0% | $28.81 | +17.1% | COM | 630402105 |
| UFPT | UFP TECHNOLOGIES INC | 17,327 | $3.359M | 0.0% | $132.41 | +16.9% | COM | 902673102 |
| — | VERITONE INC | 5,000,000 | $3.288M | 0.0% | $0.61 | — | NOTE 1.750%11/1 | 92347MAB6 |
| INTA | INTAPP INC | 78,029 | $3.27M | 0.0% | $42.39 | +1.7% | COM | 45827U109 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 127,188 | $3.231M | 0.0% | $21.47 | +7.6% | COM | 830940102 |
| FTI | TECHNIPFMC PLC | 194,210 | $3.228M | 0.0% | $11.27 | +22.8% | COM | G87110105 |
| FIS | FIDELITY NATL INFORMATION SV | 58,910 | $3.222M | 0.0% | $100.25 | -48.6% | COM | 31620M106 |
| APLS | APELLIS PHARMACEUTICALS INC | 35,133 | $3.201M | 0.0% | $57.70 | +49.5% | COM | 03753U106 |
| — | KENSINGTON CAPITAL ACQUISITI | 296,200 | $3.128M | 0.0% | $9.97 | — | SHS CL A | G5251K103 |
| STWD | STARWOOD PPTY TR INC | 157,631 | $3.058M | 0.0% | $22.24 | — | COM | 85571B105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 42,135 | $3.028M | 0.0% | $66.86 | — | SPONSORED ADR | 82706C108 |
| GXO | GXO LOGISTICS INCORPORATED | 48,041 | $3.018M | 0.0% | $56.10 | 0.0% | COMMON STOCK | 36262G101 |
| SAIA | SAIA INC | 8,755 | $2.998M | 0.0% | $280.10 | +3.3% | COM | 78709Y105 |
| — | FUBOTV INC | 5,000,000 | $2.901M | 0.0% | $0.32 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| CRTAF | CARTICA ACQUISITION CORP | 269,402 | $2.875M | 0.0% | $10.24 | +3.6% | CLASS A ORD SHS | G1995D109 |
| — | EXPEDIA GROUP INC | 3,265,000 | $2.869M | 0.0% | $1.14 | — | NOTE 2/1 | 30212PBE4 |
| BLD | TOPBUILD CORP | 10,783 | $2.868M | 0.0% | $219.90 | 0.0% | COM | 89055F103 |
| — | CONYERS PARK III ACQSITN COR | 280,268 | $2.864M | 0.0% | $9.72 | — | CLASS A COM | 21289P102 |
| CNDA | CONCORD ACQUISITION CORP II | 276,950 | $2.842M | 0.0% | $9.69 | +5.3% | COM CL A | 20607U108 |
| — | AMYRIS INC | 14,152,000 | $2.832M | 0.0% | $0.32 | — | NOTE 1.500%11/1 | 03236MAJ0 |
| — | PONO CAP THREE INC | 255,000 | $2.801M | 0.0% | $10.23 | — | UNIT 01/11/2028 | G71704129 |
| ELF | E L F BEAUTY INC | 23,741 | $2.712M | 0.0% | $36.10 | +166.6% | COM | 26856L103 |
| — | NICE LTD | 2,772,000 | $2.697M | 0.0% | $1.01 | — | NOTE 9/1 | 653656AB4 |
| ACLS | AXCELIS TECHNOLOGIES INC | 14,278 | $2.618M | 0.0% | $133.71 | +7.7% | COM NEW | 054540208 |
| — | SILVERBOX CORP III | 250,000 | $2.541M | 0.0% | $10.08 | — | UNIT 02/28/2028 | 82836N206 |
| — | CHEESECAKE FACTORY INC | 3,009,000 | $2.533M | 0.0% | $0.99 | — | NOTE 0.375% 6/1 | 163072AA9 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 145,311 | $2.52M | 0.0% | $11.89 | 0.0% | ORDINARY SHARES | G25457105 |
| — | GROUPON INC | 6,500,000 | $2.467M | 0.0% | $0.65 | — | NOTE 1.125% 3/1 | 399473AF4 |
| RELY | REMITLY GLOBAL INC | 129,522 | $2.438M | 0.0% | $14.70 | +23.6% | COM | 75960P104 |
| KRYS | KRYSTAL BIOTECH INC | 20,611 | $2.42M | 0.0% | $88.94 | +14.8% | COM | 501147102 |
| — | CABLE ONE INC | 2,933,000 | $2.404M | 0.0% | $0.82 | — | NOTE 3/1 | 12685JAE5 |
| INMD | INMODE LTD | 63,951 | $2.389M | 0.0% | $34.32 | +1.8% | SHS | M5425M103 |
| WING | WINGSTOP INC | 11,829 | $2.368M | 0.0% | $150.12 | +30.2% | COM | 974155103 |
| — | BANDWIDTH INC | 3,000,000 | $2.352M | 0.0% | $1.52 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| DT | DYNATRACE INC | 45,173 | $2.325M | 0.0% | $43.81 | +7.0% | COM NEW | 268150109 |
| ITUB | ITAU UNIBANCO HLDG S A | 388,933 | $2.295M | 0.0% | $5.48 | — | SPON ADR REP PFD | 465562106 |
| RDNT | RADNET INC | 69,911 | $2.28M | 0.0% | $29.05 | 0.0% | COM | 750491102 |
| — | EURONET WORLDWIDE INC | 2,325,000 | $2.28M | 0.0% | $1.02 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | OPY ACQUISITION CORP I | 218,489 | $2.247M | 0.0% | $9.93 | — | COM CL A | 671005106 |
| COCO | VITA COCO CO INC | 81,249 | $2.183M | 0.0% | $15.67 | +55.4% | COM | 92846Q107 |
| — | RINGCENTRAL INC | 2,353,000 | $2.168M | 0.0% | $0.97 | — | NOTE 3/0 | 76680RAF4 |
| CLH | CLEAN HARBORS INC | 13,171 | $2.166M | 0.0% | $130.22 | +12.3% | COM | 184496107 |
| — | GALATA ACQUISITION CORP | 200,000 | $2.118M | 0.0% | $9.99 | — | SHS CL A | G3R23A108 |
| KNSL | KINSALE CAP GROUP INC | 5,633 | $2.108M | 0.0% | $208.93 | +58.3% | COM | 49714P108 |
| IVW | ISHARES TR | 29,874 | $2.106M | 0.0% | $63.89 | — | S&P 500 GRWT ETF | 464287309 |
| PEGA | PEGASYSTEMS INC | 41,342 | $2.038M | 0.0% | $23.24 | 0.0% | COM | 705573103 |
| SE | SEA LTD | 23,200 | $2.008M | 0.0% | $86.06 | — | Call | 81141R100 |
| — | PROS HOLDINGS INC | 2,000,000 | $1.999M | 0.0% | $1.11 | — | NOTE 2.250% 9/1 | 74346YAG8 |
| HP | HELMERICH & PAYNE INC | 54,545 | $1.934M | 0.0% | $47.42 | -28.1% | COM | 423452101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 77,466 | $1.931M | 0.0% | $15.39 | +34.9% | COM | 87357P100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 313,004 | $1.878M | 0.0% | $4.73 | 0.0% | COM CL A | 30049H102 |
| SYM | SYMBOTIC INC | 43,230 | $1.851M | 0.0% | $18.33 | +79.2% | CLASS A COM | 87151X101 |
| APLD | APPLIED DIGITAL CORP | 190,481 | $1.781M | 0.0% | $5.96 | 0.0% | COM NEW | 038169207 |
| FICO | FAIR ISAAC CORP | 2,183 | $1.767M | 0.0% | $749.78 | 0.0% | COM | 303250104 |
| AAON | AAON INC | 18,284 | $1.734M | 0.0% | $57.85 | +8.1% | COM PAR $0.004 | 000360206 |
| CHDN | CHURCHILL DOWNS INC | 12,248 | $1.705M | 0.0% | $128.04 | +5.8% | COM | 171484108 |
| WK | WORKIVA INC | 15,937 | $1.62M | 0.0% | $88.32 | +8.9% | COM CL A | 98139A105 |
| DECK | DECKERS OUTDOOR CORP | 3,009 | $1.588M | 0.0% | $49.82 | +61.4% | COM | 243537107 |
| SPSC | SPS COMM INC | 8,230 | $1.581M | 0.0% | $135.00 | +19.6% | COM | 78463M107 |
| IRMD | IRADIMED CORP | 32,937 | $1.572M | 0.0% | $36.34 | +19.3% | COM | 46266A109 |
| INDI | INDIE SEMICONDUCTOR INC | 163,446 | $1.536M | 0.0% | $8.94 | +1.0% | CLASS A COM | 45569U101 |
| — | WALGREENS BOOTS ALLIANCE INC | 52,650 | $1.5M | 0.0% | $66.82 | — | COM | 931427108 |
| — | AIR TRANS SVCS GROUP INC | 1,550,000 | $1.472M | 0.0% | $1.01 | — | NOTE 1.125%10/1 | 00922RAB1 |
| SCHX | SCHWAB STRATEGIC TR | 28,021 | $1.467M | 0.0% | $57.27 | — | US LRG CAP ETF | 808524201 |
| RCEL | AVITA MEDICAL INC | 85,786 | $1.459M | 0.0% | $14.67 | 0.0% | COM | 05380C102 |
| — | CETUS CAP ACQUISITION CORP | 140,000 | $1.441M | 0.0% | $10.29 | — | CLASS A COM | 15719Y105 |
| — | BLUE WHALE ACQUISITION CORP | 141,132 | $1.433M | 0.0% | $9.71 | — | CLASS A ORD SHS | G1330M103 |
| — | NCL CORP LTD | 1,003,000 | $1.379M | 0.0% | $1.38 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| SONY | SONY GROUP CORPORATION | 14,855 | $1.338M | 0.0% | $114.54 | — | SPONSORED ADR | 835699307 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,880 | $1.319M | 0.0% | $147.55 | 0.0% | COM | 82982L103 |
| FERG1GBX | FERGUSON PLC NEW | 8,292 | $1.304M | 0.0% | $169.04 | — | SHS | G3421J106 |
| SDGR | SCHRODINGER INC | 25,200 | $1.258M | 0.0% | $33.79 | 0.0% | COM | 80810D103 |
| SAP | SAP SE | 9,023 | $1.234M | 0.0% | $129.86 | — | SPON ADR | 803054204 |
| CECO | CECO ENVIRONMENTAL CORP | 91,882 | $1.228M | 0.0% | $14.14 | -12.1% | COM | 125141101 |
| NTRA | NATERA INC | 25,222 | $1.227M | 0.0% | $48.44 | +5.3% | COM | 632307104 |
| BCE | BCE INC | 26,798 | $1.222M | 0.0% | $38.41 | -1.7% | COM NEW | 05534B760 |
| NGG | NATIONAL GRID PLC | 17,605 | $1.185M | 0.0% | $71.52 | — | SPONSORED ADR NE | 636274409 |
| HUBS | HUBSPOT INC | 2,213 | $1.178M | 0.0% | $402.19 | +16.5% | COM | 443573100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 14,553 | $1.175M | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| NVDA | NVIDIA CORPORATION | 4,200 | $1.167M | 0.0% | $17.32 | +91.6% | Call | 67066G104 |
| ACWX | ISHARES TR | 23,258 | $1.145M | 0.0% | $50.24 | — | MSCI ACWI EX US | 464288240 |
| — | ALTAIR ENGR INC | 15,015 | $1.139M | 0.0% | $75.84 | — | COM CL A | 021369103 |
| — | SHOCKWAVE MED INC | 3,987 | $1.138M | 0.0% | $285.41 | — | COM | 82489T104 |
| SE | SEA LTD | 19,535 | $1.134M | 0.0% | $86.06 | — | SPONSORD ADS | 81141R100 |
| MDB | MONGODB INC | 2,681 | $1.102M | 0.0% | $291.65 | 0.0% | CL A | 60937P106 |
| OGN | ORGANON & CO | 51,781 | $1.078M | 0.0% | $27.17 | -29.7% | COMMON STOCK | 68622V106 |
| — | AP ACQUISITION CORP | 100,000 | $1.076M | 0.0% | $10.36 | — | CL A ORD SHS | G04058106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 123,476 | $1.054M | 0.0% | $9.37 | -2.4% | CL A | 98956A105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 99,897 | $1.053M | 0.0% | $7.74 | 0.0% | COM | 63942X106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 7,269 | $1.053M | 0.0% | $98.18 | +32.9% | COM | 03820C105 |
| MMSI | MERIT MED SYS INC | 12,517 | $1.047M | 0.0% | $81.34 | 0.0% | COM | 589889104 |
| — | FTAC ZEUS ACQUISITION COR | 100,000 | $1.042M | 0.0% | $10.10 | — | CLASS A COM | 30320F106 |
| WYNN | WYNN RESORTS LTD | 9,639 | $1.018M | 0.0% | $102.42 | +1.8% | COM | 983134107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 98,804 | $1.013M | 0.0% | $6.64 | +19.7% | SHS CLASS -A - | G0457F107 |
| IBN | ICICI BANK LIMITED | 43,510 | $1.004M | 0.0% | $20.53 | — | ADR | 45104G104 |
| TT | TRANE TECHNOLOGIES PLC | 5,247 | $1.004M | 0.0% | $132.26 | +30.6% | SHS | G8994E103 |
| EXE | CHESAPEAKE ENERGY CORP | 11,661 | $976K | 0.0% | $35.38 | +107.9% | COM | 165167735 |
| CWST | CASELLA WASTE SYS INC | 10,737 | $971K | 0.0% | $89.23 | 0.0% | CL A | 147448104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 45,865 | $965K | 0.0% | $22.11 | — | SR LN ETF | 46138G508 |
| — | SUMMIT MATLS INC | 25,146 | $952K | 0.0% | $37.85 | — | CL A | 86614U100 |
| — | KARUNA THERAPEUTICS INC | 4,381 | $950K | 0.0% | $205.18 | — | COM | 48576A100 |
| HROW | HARROW HEALTH INC | 49,608 | $945K | 0.0% | $22.01 | 0.0% | COM | 415858109 |
| AXSM | AXSOME THERAPEUTICS INC | 12,755 | $917K | 0.0% | $73.77 | 0.0% | COM | 05464T104 |
| LGND | LIGAND PHARMACEUTICALS INC | 12,619 | $910K | 0.0% | $67.01 | +12.0% | COM NEW | 53220K504 |
| AGG | ISHARES TR | 9,105 | $892K | 0.0% | $96.45 | — | CORE US AGGBD ET | 464287226 |
| IRBTQ | IROBOT CORP | 20,400 | $890K | 0.0% | $52.60 | -24.1% | Call | 462726100 |
| — | WORLD WRESTLING ENTMT INC | 8,005 | $868K | 0.0% | $91.26 | — | CL A | 98156Q108 |
| BABA | ALIBABA GROUP HLDG LTD | 10,165 | $847K | 0.0% | $138.48 | — | SPONSORED ADS | 01609W102 |
| TELA | TELA BIO INC | 83,054 | $841K | 0.0% | $10.05 | +1.8% | COM | 872381108 |
| IX | ORIX CORP | 9,083 | $828K | 0.0% | $94.55 | — | SPONSORED ADR | 686330101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 31,449 | $820K | 0.0% | $30.41 | — | SPN ADR RESTRD | 824596100 |
| — | PROSPECT CAP CORP | 808,000 | $804K | 0.0% | $0.99 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| FLYW | FLYWIRE CORPORATION | 25,790 | $801K | 0.0% | $29.99 | 0.0% | COM VTG | 302492103 |
| DOX | AMDOCS LTD | 7,999 | $791K | 0.0% | $81.14 | +9.0% | SHS | G02602103 |
| SLND/WS | SOUTHLAND HLDGS INC | 750,000 | $788K | 0.0% | $0.79 | — | *W EXP 09/01/202 | 84445C118 |
| MANH | MANHATTAN ASSOCIATES INC | 3,849 | $769K | 0.0% | $173.65 | 0.0% | COM | 562750109 |
| FLEX | FLEX LTD | 26,500 | $732K | 0.0% | $15.00 | +18.8% | ORD | Y2573F102 |
| SCHM | SCHWAB STRATEGIC TR | 9,876 | $701K | 0.0% | $56.58 | — | US MID-CAP ETF | 808524508 |
| BAP | CREDICORP LTD | 4,697 | $693K | 0.0% | $118.13 | +7.3% | COM | G2519Y108 |
| INOD | INNODATA INC | 60,634 | $687K | 0.0% | $9.29 | 0.0% | COM NEW | 457642205 |
| XENE | XENON PHARMACEUTICALS INC | 17,637 | $679K | 0.0% | $39.75 | 0.0% | COM | 98420N105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,061 | $678K | 0.0% | $95.72 | — | COM | 518415104 |
| — | REVANCE THERAPEUTICS INC | 24,923 | $631K | 0.0% | $25.86 | — | COM | 761330109 |
| FORLU | FOUR LEAF ACQUISITION CORP | 60,000 | $625K | 0.0% | $10.25 | — | UNIT 03/15/2028 | 35088F206 |
| DV | DOUBLEVERIFY HLDGS INC | 15,570 | $606K | 0.0% | $25.78 | +25.2% | COM | 25862V105 |
| AIP | ARTERIS INC | 86,605 | $591K | 0.0% | $5.40 | 0.0% | COM | 04302A104 |
| EME | EMCOR GROUP INC | 3,180 | $588K | 0.0% | $140.69 | +18.1% | COM | 29084Q100 |
| OAKUU | OAK WOODS ACQUISITION CORP | 55,000 | $575K | 0.0% | $10.20 | — | UNIT 03/23/2028 | 67190B203 |
| — | HAMMERHEAD ENERGY INC | 400,000 | $544K | 0.0% | $1.36 | — | *W EXP 02/23/202 | 408302115 |
| IOT | SAMSARA INC | 18,685 | $518K | 0.0% | $22.17 | 0.0% | COM CL A | 79589L106 |
| — | BURLINGTON STORES INC | 498,000 | $516K | 0.0% | $1.15 | — | NOTE 2.250% 4/1 | 122017AB2 |
| ALCYU | ALCHEMY INVTS ACQUISITN CORP | 50,000 | $512K | 0.0% | $10.24 | — | UNIT 11/30/2027 | G0232F117 |
| — | GOGREEN INVESTMENTS CORP | 500,000 | $490K | 0.0% | $0.11 | — | *W EXP 05/31/202 | G9461B119 |
| INFY | INFOSYS LTD | 29,661 | $477K | 0.0% | $19.62 | — | SPONSORED ADR | 456788108 |
| CIEN | CIENA CORP | 10,561 | $449K | 0.0% | $49.92 | -8.8% | COM NEW | 171779309 |
| TTD | THE TRADE DESK INC | 5,788 | $447K | 0.0% | $54.02 | +25.3% | COM CL A | 88339J105 |
| HXL | HEXCEL CORP NEW | 5,705 | $434K | 0.0% | $71.26 | 0.0% | COM | 428291108 |
| FTAI | FTAI AVIATION LTD | 12,827 | $406K | 0.0% | $27.12 | 0.0% | SHS | G3730V105 |
| FDX | FEDEX CORP | 1,700 | $388K | 0.0% | — | — | Put | 31428X106 |
| SRAD | SPORTRADAR GROUP AG | 30,011 | $387K | 0.0% | $11.63 | — | CLASS A ORD SHS | H8088L103 |
| — | ASSERTIO HOLDINGS INC | 70,851 | $384K | 0.0% | $5.42 | — | COM NEW | 04546C205 |
| CPNG | COUPANG INC | 22,000 | $383K | 0.0% | $17.56 | -7.2% | CL A | 22266T109 |
| DDOG | DATADOG INC | 3,845 | $378K | 0.0% | $169.72 | -50.7% | CL A COM | 23804L103 |
| GENK | GEN RESTAURENT GROUP | 21,458 | $365K | 0.0% | $15.64 | 0.0% | CL A COM | 36870C104 |
| VALE | VALE S A | 26,450 | $355K | 0.0% | $15.78 | — | SPONSORED ADS | 91912E105 |
| — | HASHICORP INC | 13,151 | $344K | 0.0% | $26.18 | — | COM CL A | 418100103 |
| POOL | POOL CORP | 1,000 | $342K | 0.0% | — | — | Put | 73278L105 |
| FIVE | FIVE BELOW INC | 1,711 | $336K | 0.0% | $157.26 | +24.3% | COM | 33829M101 |
| — | NEW RELIC INC | 5,133 | $336K | 0.0% | $65.44 | — | COM | 64829B100 |
| VIAV | VIAVI SOLUTIONS INC | 29,248 | $331K | 0.0% | $9.78 | 0.0% | COM | 925550105 |
| PERI | PERION NETWORK LTD | 10,316 | $316K | 0.0% | $33.30 | +3.2% | SHS NEW | M78673114 |
| ISLUF | ISRAEL ACQUISITIONS CORP | 30,000 | $316K | 0.0% | $10.34 | — | UNIT 12/12/2027 | G49667135 |
| PI | IMPINJ INC | 3,441 | $308K | 0.0% | $127.47 | -16.4% | COM | 453204109 |
| ALGN | ALIGN TECHNOLOGY INC | 900 | $301K | 0.0% | — | — | Put | 016255101 |
| MNDY | MONDAY COM LTD | 1,700 | $291K | 0.0% | $149.45 | 0.0% | SHS | M7S64H106 |
| MYRG | MYR GROUP INC DEL | 2,088 | $289K | 0.0% | $130.55 | 0.0% | COM | 55405W104 |
| STVN | STEVANATO GROUP S P A | 8,905 | $288K | 0.0% | $27.87 | 0.0% | ORD SHS | T9224W109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 11,699 | $287K | 0.0% | $20.04 | +22.5% | COM | 46005L101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 5,691 | $272K | 0.0% | $48.14 | -7.1% | COM CL A | 971378104 |
| SCHF | SCHWAB STRATEGIC TR | 7,327 | $261K | 0.0% | $34.98 | — | INTL EQTY ETF | 808524805 |
| ROAD | CONSTRUCTION PARTNERS INC | 8,200 | $257K | 0.0% | $28.62 | 0.0% | COM CL A | 21044C107 |
| KSA | ISHARES TR | 6,150 | $254K | 0.0% | $41.43 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | HAEMONETICS CORP MASS | 294,000 | $252K | 0.0% | $0.84 | — | NOTE 3/0 | 405024AB6 |
| OPTU | ALTICE USA INC | 82,405 | $249K | 0.0% | $25.91 | -89.0% | CL A | 02156K103 |
| — | INTUITIVE MACHINES INC | 500,000 | $243K | 0.0% | $0.56 | — | *W EXP 02/13/202 | 46125A118 |
| MTDR | MATADOR RES CO | 4,491 | $235K | 0.0% | $47.27 | +2.2% | COM | 576485205 |
| — | METALS ACQUISITION LIMITED | 166,666 | $233K | 0.0% | $1.40 | — | *W EXP 06/15/202 | G60409102 |
| CROX | CROCS INC | 2,050 | $231K | 0.0% | $88.44 | +34.7% | COM | 227046109 |
| — | TIGO ENERGY INC | 125,000 | $229K | 0.0% | $1.83 | — | *W EXP 05/23/202 | 88675P111 |
| ROCK | GIBRALTAR INDS INC | 3,422 | $215K | 0.0% | $54.08 | 0.0% | COM | 374689107 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 20,888 | $214K | 0.0% | $9.72 | — | CL A COM | 538086109 |
| ADMA | ADMA BIOLOGICS INC | 57,224 | $211K | 0.0% | $3.71 | 0.0% | COM | 000899104 |
| — | GSR II METEORA ACQUISITN COR | 62,500 | $196K | 0.0% | $0.93 | — | RIGHT 02/24/2027 | 36263W113 |
| — | M3 BRIGADE ACQUISITION III | 416,666 | $183K | 0.0% | $0.06 | — | *W EXP 07/31/202 | 55407R111 |
| FLD | FTAC EMERALD ACQUISITION COR | 17,200 | $178K | 0.0% | $9.93 | +3.5% | CLASS A COM | 29103K100 |
| OABIW | OMNIAB INC | 200,000 | $154K | 0.0% | $0.55 | — | *W EXP 11/01/202 | 68218J111 |
| — | COLOMBIER ACQUISITION CORP | 200,000 | $154K | 0.0% | $0.11 | — | *W EXP 99/99/999 | 19533H116 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 750,000 | $150K | 0.0% | $0.03 | — | *W EXP 12/15/202 | G4923T113 |
| — | GSR II METEORA ACQUISITN COR | 1,000,000 | $135K | 0.0% | $0.06 | — | *W EXP 02/24/202 | 36263W121 |
| — | VIAVI SOLUTIONS INC | 130,000 | $129K | 0.0% | $1.20 | — | NOTE 1.000% 3/0 | 925550AB1 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 154,135 | $124K | 0.0% | $0.05 | — | *W EXP 10/31/202 | G4828B118 |
| NIOBW | NIOCORP DEVS LTD | 177,835 | $120K | 0.0% | $0.66 | — | *W EXP 03/17/202 | 654484153 |
| LNZAW | LANZATECH GLOBAL INC | 300,000 | $117K | 0.0% | $0.29 | — | *W EXP 01/01/202 | 51655R119 |
| CMLS | CUMULUS MEDIA INC | 27,891 | $114K | 0.0% | $16.90 | -80.1% | COM CL A | 231082801 |
| — | ON SEMICONDUCTOR CORP | 25,000 | $114K | 0.0% | $1.32 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | FORBION EUROPEAN ACQUSTN COR | 250,000 | $111K | 0.0% | $0.14 | — | *W EXP 12/10/202 | G3619H110 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 500,000 | $110K | 0.0% | $0.03 | — | *W EXP 09/30/202 | 06690B115 |
| — | RIGEL RESOURCE ACQ CORP | 1,000,000 | $105K | 0.0% | $0.10 | — | *W EXP 99/99/999 | G7573M114 |
| — | INFINITE ACQUISITION CORP | 750,000 | $99,750 | 0.0% | $0.07 | — | *W EXP 11/23/202 | G48028123 |
| REEWF | CARTESIAN GROWTH CORP II | 500,000 | $95,000 | 0.0% | $0.21 | — | *W EXP 07/12/202 | G19305120 |
| — | CONSILIUM ACQUISITN CORP I L | 750,000 | $88,350 | 0.0% | $0.07 | — | RIGHT 07/01/2023 | G2365L127 |
| — | RCF ACQUISITION CORP | 686,522 | $82,383 | 0.0% | $0.07 | — | *W EXP 99/99/999 | G7330C110 |
| — | SIZZLE ACQUISITION CORP | 500,000 | $75,000 | 0.0% | $0.30 | — | *W EXP 11/02/202 | 83014E117 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 625,000 | $73,750 | 0.0% | $0.02 | — | *W EXP 99/99/999 | 29978K110 |
| — | LAMF GLOBAL VENTURES CORP I | 750,000 | $70,875 | 0.0% | $0.08 | — | *W EXP 11/05/202 | G5338L124 |
| — | KEYARCH ACQUISITION CORP | 500,000 | $69,675 | 0.0% | $0.07 | — | RIGHT 01/24/2027 | G5260A120 |
| — | BIOPLUS ACQUISITION CORP | 500,000 | $68,250 | 0.0% | $0.05 | — | *W EXP 12/02/202 | G11217125 |
| — | BATTERY FUTURE ACQUISITION C | 750,000 | $66,825 | 0.0% | $0.06 | — | *W EXP 99/99/999 | G0888J124 |
| — | MALLINCKRODT PLC | 56,196 | $66,311 | 0.0% | $7.75 | — | ORD SHS | G5890A102 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 500,000 | $65,000 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G3R23D128 |
| — | HEALTHWELL ACQUISITION CORP | 256,033 | $60,833 | 0.0% | $0.15 | — | *W EXP 08/05/202 | 42227R117 |
| SOARW | PROOF ACQUISITION CORP I | 750,000 | $57,638 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 74349W112 |
| — | FRONTIER INVESTMENT CORP | 266,666 | $51,333 | 0.0% | $0.12 | — | *W EXP 06/29/202 | G36816125 |
| TLGWF | TLGY ACQUISITION CORPORATION | 328,694 | $49,304 | 0.0% | $0.02 | — | *W EXP 11/09/202 | G8656T125 |
| CBRGF | CHAIN BRIDGE I | 750,000 | $49,125 | 0.0% | $0.10 | — | *W EXP 11/10/202 | G2061X110 |
| — | SDCL EDGE ACQUISITION CORP | 400,000 | $48,000 | 0.0% | $0.09 | — | *W EXP 99/99/999 | G79471127 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 625,000 | $47,313 | 0.0% | $0.04 | — | *W EXP 12/31/202 | 69882P110 |
| — | MOUNTAIN & CO I ACQUISITN CO | 675,350 | $46,093 | 0.0% | $0.02 | — | *W EXP 09/30/202 | G6301J112 |
| — | BYTE ACQUISITION CORP | 250,000 | $44,000 | 0.0% | $0.10 | — | *W EXP 03/18/202 | G1R25Q113 |
| — | SEMPER PARATUS ACQUISITION C | 1,000,000 | $41,200 | 0.0% | $0.01 | — | *W EXP 11/04/202 | G8028L131 |
| — | NEW PROVIDENCE ACQSITN CORP | 500,000 | $41,000 | 0.0% | $0.10 | — | *W EXP 11/09/202 | 64823D110 |
| — | FOCUS IMPACT ACQUISITION COR | 525,800 | $40,986 | 0.0% | $0.05 | — | *W EXP 10/28/202 | 34417L117 |
| — | OSIRIS ACQUISITION CORP | 375,000 | $40,463 | 0.0% | $0.17 | — | *W EXP 05/01/202 | 68829A111 |
| — | EXCELFIN ACQUISITION CORP | 500,000 | $40,275 | 0.0% | $0.03 | — | *W EXP 10/25/202 | 30069X110 |
| — | CRESCERA CAP ACQUISITION COR | 750,000 | $39,413 | 0.0% | $0.03 | — | *W EXP 11/18/202 | G26507114 |
| — | BLACK SPADE ACQUISITION CO | 240,549 | $37,574 | 0.0% | $0.12 | — | *W EXP 07/16/202 | G11537118 |
| — | ANDRETTI ACQUISITION CORP | 500,000 | $37,550 | 0.0% | $0.07 | — | *W EXP 99/99/999 | G26735129 |
| — | ONYX ACQUISITION CO I | 750,000 | $36,900 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G6755Q117 |
| OCSAW | OCULIS HOLDING AG | 33,333 | $36,666 | 0.0% | $0.41 | — | *W EXP 03/06/202 | H5870P110 |
| — | APX ACQUISITION CORP I | 500,000 | $36,500 | 0.0% | $0.03 | — | *W EXP 11/30/202 | G0440J125 |
| — | OPY ACQUISITION CORP I | 242,744 | $36,412 | 0.0% | $0.10 | — | *W EXP 09/22/202 | 671005114 |
| — | CETUS CAP ACQUISITION CORP | 140,000 | $35,000 | 0.0% | $0.25 | — | RIGHT 03/31/2024 | 15719Y121 |
| — | DP CAP ACQUISITION CORP I | 750,000 | $34,913 | 0.0% | $0.03 | — | *W EXP 11/08/202 | G2R05B126 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 500,000 | $34,850 | 0.0% | $0.06 | — | *W EXP 99/99/999 | G4373K117 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 600,000 | $33,000 | 0.0% | $0.02 | — | *W EXP 10/21/202 | G3137C114 |
| — | NABORS ENERGY TRANSITION COR | 200,000 | $32,000 | 0.0% | $0.06 | — | *W EXP 11/17/202 | 629567116 |
| — | BLUE OCEAN ACQUISITION CORP | 625,000 | $30,531 | 0.0% | $0.07 | — | *W EXP 12/02/202 | G1330L121 |
| — | ENPHYS ACQUISITION CORP | 625,000 | $29,250 | 0.0% | $0.12 | — | *W EXP 99/99/999 | G3167L117 |
| FTIIW | FUTURETECH II ACQUISITION CO | 500,000 | $28,600 | 0.0% | $0.02 | — | *W EXP 08/18/202 | 36119D111 |
| BYNOW | BYNORDIC ACQUISITION CORP | 250,000 | $28,150 | 0.0% | $0.02 | — | *W EXP 07/01/202 | 124420118 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 1,000,000 | $27,000 | 0.0% | $0.09 | — | *W EXP 11/17/202 | 82537G112 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 333,333 | $26,667 | 0.0% | $0.13 | — | *W EXP 12/08/202 | G8675N125 |
| AEAEW | ALTENERGY ACQUISITION CORP | 750,000 | $26,250 | 0.0% | $0.16 | — | *W EXP 10/29/202 | 02157M116 |
| — | ZALATORIS ACQUISITION CORP | 250,000 | $26,250 | 0.0% | $0.04 | — | *W EXP 99/99/999 | 89301B112 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 166,666 | $25,633 | 0.0% | $0.09 | — | *W EXP 09/29/202 | G2476C123 |
| — | COLISEUM ACQUISITION CORP | 166,666 | $25,050 | 0.0% | $0.08 | — | *W EXP 08/22/202 | G2263T107 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 250,000 | $24,500 | 0.0% | $0.07 | — | *W EXP 12/13/202 | G63836111 |
| — | VAHANNA TECH EDGE ACQSTN I C | 625,000 | $24,188 | 0.0% | $0.01 | — | *W EXP 11/30/202 | G9320Z117 |
| — | MARIADB PLC | 166,666 | $24,167 | 0.0% | $0.36 | — | *W EXP 12/16/202 | G5920M118 |
| — | DIGITAL TRANSFORMATN OPT COR | 156,250 | $24,109 | 0.0% | $0.07 | — | *W EXP 03/31/202 | 25401K115 |
| — | CF ACQUISITION CORP VII | 159,466 | $23,473 | 0.0% | $0.08 | — | *W EXP 03/16/202 | 12521H115 |
| — | LENDINGTREE INC | 30,000 | $23,400 | 0.0% | $0.86 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| — | NUBIA BRAND INTERNATIONAL CO | 250,000 | $23,088 | 0.0% | $0.05 | — | *W EXP 11/16/202 | 67022R111 |
| ZLSWF | XPAC ACQUISITION CORP | 266,666 | $22,933 | 0.0% | $0.13 | — | *W EXP 99/99/999 | G9831X122 |
| — | EG ACQUISITION CORP | 75,000 | $22,808 | 0.0% | $0.19 | — | *W EXP 05/28/202 | 26846A118 |
| — | ROSS ACQUISITION CORP II | 133,333 | $22,573 | 0.0% | $0.08 | — | *W EXP 02/01/202 | G7641C114 |
| — | INDUSTRIAL TECH ACQSTNS II I | 375,000 | $22,500 | 0.0% | $0.08 | — | *W EXP 03/31/202 | 45635R116 |
| — | INFINT ACQUISITION CORP | 438,223 | $22,459 | 0.0% | $0.08 | — | *W EXP 99/99/999 | G47862126 |
| UTAWF | UTA ACQUISITION CORPORATION | 350,279 | $22,138 | 0.0% | $0.10 | — | *W EXP 10/30/202 | G9473A117 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 350,000 | $21,770 | 0.0% | $0.07 | — | *W EXP 03/28/202 | G6256B114 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 377,552 | $21,067 | 0.0% | $0.08 | — | *W EXP 11/01/202 | G11765115 |
| — | BURTECH ACQUISITION CORP | 1,000,000 | $20,700 | 0.0% | $0.01 | — | *W EXP 12/18/202 | 123013112 |
| — | BEARD ENERGY TRANSITION ACQ | 271,216 | $20,341 | 0.0% | $0.06 | — | *W EXP 99/99/999 | 07402Q119 |
| PORTW | SOUTHPORT ACQUISITION CORP | 500,000 | $20,000 | 0.0% | $0.02 | — | *W EXP 99/99/999 | 84465L113 |
| — | ACCRETION ACQUISITION CORP | 160,000 | $19,984 | 0.0% | — | — | RIGHT 03/01/2028 | 00438Y123 |
| — | EVE MOBILITY ACQUISITION COR | 500,000 | $19,450 | 0.0% | $0.06 | — | *W EXP 12/31/202 | G3218G117 |
| — | PEARL HOLDINGS ACQUISITN COR | 500,000 | $19,325 | 0.0% | $0.07 | — | *W EXP 12/15/202 | G44525114 |
| — | AURA FAT PROJS ACQUISITION C | 500,000 | $19,275 | 0.0% | $0.03 | — | *W EXP 03/31/202 | G06362126 |
| — | ATLANTIC COASTAL AQSTN CORP | 625,000 | $19,000 | 0.0% | $0.07 | — | *W EXP 01/13/202 | 04845A116 |
| EGUVF | EVERGREEN CORPORATION | 500,000 | $18,825 | 0.0% | $0.01 | — | *W EXP 02/08/202 | G3312W117 |
| — | TERRAN ORBITAL CORPORATION | 116,666 | $18,783 | 0.0% | $0.50 | — | *W EXP 03/25/202 | 88105P111 |
| — | COMPUTE HEALTH ACQUISITIN CO | 37,500 | $18,750 | 0.0% | $0.05 | — | *W EXP 01/25/202 | 204833115 |
| — | PERCEPTION CAPITAL CORP II | 192,245 | $18,590 | 0.0% | $0.03 | — | *W EXP 10/25/202 | G7007D110 |
| — | ROTH CH ACQUISITION V CO | 250,000 | $17,950 | 0.0% | $0.12 | — | *W EXP 12/10/202 | 77867R118 |
| — | SHUAA PARTNERS ACQUISTN CORP | 250,000 | $17,950 | 0.0% | $0.06 | — | *W EXP 02/24/202 | G81173117 |
| — | CHENGHE ACQUISITION CO | 350,000 | $17,885 | 0.0% | $0.06 | — | *W EXP 04/22/202 | G2086M123 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 205,467 | $17,876 | 0.0% | $0.10 | — | *W EXP 03/30/202 | 005029111 |
| SPWRW | FREEDOM ACQUISITION I CORP | 42,500 | $17,850 | 0.0% | $0.14 | — | *W EXP 03/02/202 | G3663X128 |
| — | KENSINGTON CAPITAL ACQUISITI | 222,150 | $17,683 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G5251K129 |
| — | KNIGHTSWAN ACQUISITION CORP | 500,000 | $17,500 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 499103117 |
| — | PROJECT ENERGY REIMAGINED AC | 250,000 | $16,850 | 0.0% | $0.12 | — | *W EXP 10/28/202 | G72556114 |
| — | FINTECH ECOSYSTEM DEVE | 150,000 | $16,605 | 0.0% | $0.14 | — | RIGHT 04/01/2026 | 318136124 |
| — | HCM ACQUISITION CO | 625,000 | $16,406 | 0.0% | $0.02 | — | *W EXP 01/20/202 | G4365A127 |
| PRENW | PRENETICS GLOBAL LTD | 200,000 | $16,280 | 0.0% | $0.29 | — | *W EXP 05/18/202 | G72245114 |
| — | BIOMARIN PHARMACEUTICAL INC | 16,000 | $16,165 | 0.0% | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | L CATTERTON ASIA ACQUISITION | 33,333 | $16,133 | 0.0% | $0.03 | — | *W EXP 03/08/202 | G5346G117 |
| — | THUNDER BRDG CAP PRTNRS IV I | 100,000 | $16,130 | 0.0% | $0.09 | — | *W EXP 04/30/202 | 88605L115 |
| — | ALSP ORCHID ACQUISITION CORP | 500,000 | $16,125 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G0231L123 |
| — | ARRAY TECHNOLOGIES INC | 14,000 | $16,051 | 0.0% | $1.02 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | ARES ACQUISITION CORPORATION | 20,000 | $16,000 | 0.0% | $0.10 | — | *W EXP 02/02/202 | G33032122 |
| OCEAW | OCEAN BIOMEDICAL INC | 62,500 | $15,875 | 0.0% | $0.28 | — | *W EXP 02/14/202 | 67644C112 |
| UHGWW | UNITED HOMES GROUP INC | 25,000 | $15,785 | 0.0% | $0.28 | — | *W EXP 03/30/202 | 91060H116 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 375,000 | $15,188 | 0.0% | $0.07 | — | *W EXP 08/17/202 | G1745A124 |
| — | LF CAPITAL ACQUISITION CORP | 275,000 | $15,125 | 0.0% | $0.02 | — | *W EXP 02/19/202 | 50202D110 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 400,000 | $14,500 | 0.0% | $0.02 | — | *W EXP 11/30/202 | 13767K119 |
| — | DISRUPTIVE ACQUISITION CORP | 166,666 | $14,167 | 0.0% | $0.04 | — | *W EXP 03/06/202 | G2770Y128 |
| — | OMNILIT ACQUISITION CORP | 250,000 | $14,038 | 0.0% | $0.04 | — | *W EXP 11/08/202 | 68218C116 |
| — | CETUS CAP ACQUISITION CORP | 140,000 | $14,000 | 0.0% | $0.10 | — | *W EXP 01/31/202 | 15719Y113 |
| — | CASCADIA ACQUISITION CORP | 150,000 | $13,230 | 0.0% | $0.09 | — | *W EXP 09/30/202 | 14739D118 |
| — | MARBLEGATE ACQUISITION CORP | 228,160 | $12,823 | 0.0% | $0.02 | — | *W EXP 08/31/202 | 56608A113 |
| — | 10X CAPITAL VENTURE ACQ III | 312,972 | $12,519 | 0.0% | $0.08 | — | *W EXP 06/30/202 | G87077114 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 250,000 | $12,500 | 0.0% | $0.04 | — | *W EXP 10/17/202 | 04687C113 |
| — | LEARN CW INVESTMENT COR | 412,500 | $12,375 | 0.0% | $0.06 | — | *W EXP 10/08/202 | G54157113 |
| — | INNOVATIVE INTL ACQUSITIN CO | 200,000 | $12,210 | 0.0% | $0.03 | — | *W EXP 07/01/202 | G4809M125 |
| — | TRISTAR ACQUISITION I CORP | 450,000 | $12,150 | 0.0% | $0.08 | — | *W EXP 99/99/999 | G9074V114 |
| — | TWELVE SEAS INVESTMENT CO II | 179,109 | $11,947 | 0.0% | $0.05 | — | *W EXP 03/02/202 | 90118T114 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 459,150 | $11,433 | 0.0% | $0.02 | — | *W EXP 99/99/999 | G69768110 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 125,000 | $11,250 | 0.0% | $0.10 | — | *W EXP 05/31/202 | 45827K119 |
| — | ARROWROOT ACQUISITION CORP | 50,000 | $11,213 | 0.0% | $0.04 | — | *W EXP 03/02/202 | 04282M110 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 250,000 | $11,200 | 0.0% | $0.10 | — | *W EXP 03/31/202 | G63290103 |
| — | QUADRO ACQUISITION ONE CORP | 166,666 | $11,183 | 0.0% | $0.05 | — | *W EXP 06/30/202 | G52807115 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 35,000 | $10,892 | 0.0% | $0.30 | — | *W EXP 01/14/202 | G5380J118 |
| — | LIV CAPITAL ACQUISITN CORP I | 375,000 | $10,313 | 0.0% | $0.08 | — | *W EXP 02/07/202 | G5510R113 |
| — | AETHERIUM ACQUISITION CORP | 500,000 | $10,000 | 0.0% | $0.01 | — | *W EXP 12/21/202 | 00809J119 |
| — | LATAMGROWTH SPAC | 250,000 | $10,000 | 0.0% | $0.10 | — | *W EXP 01/20/202 | G5380L121 |
| — | GENERATION ASIA I ACQUISITIO | 250,000 | $9,950 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G38258128 |
| — | CONSILIUM ACQUISITN CORP I L | 375,000 | $9,844 | 0.0% | $0.03 | — | *W EXP 06/01/202 | G2365L119 |
| AWINW | AERWINS TECHNOLOGIES INC | 285,000 | $9,719 | 0.0% | $0.06 | — | *W EXP 02/03/202 | 00810J116 |
| — | DHC ACQUISITION CORP | 166,666 | $9,692 | 0.0% | $0.17 | — | *W EXP 02/25/202 | G2758T117 |
| — | SILVERSPAC INC | 169,133 | $9,455 | 0.0% | $0.20 | — | *W EXP 09/09/202 | G8136V112 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 266,666 | $9,440 | 0.0% | $0.05 | — | *W EXP 07/15/202 | G06536117 |
| — | SEP ACQUISITION CORP | 250,000 | $9,138 | 0.0% | $0.06 | — | *W EXP 07/27/202 | 589381110 |
| BENFW | BENEFICIENT | 187,500 | $8,906 | 0.0% | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| — | BLACK MOUNTAIN ACQ CORP | 169,125 | $8,862 | 0.0% | $0.10 | — | *W EXP 10/15/202 | 09216A116 |
| — | LIBERTY RES ACQUISITION CORP | 150,000 | $8,408 | 0.0% | $0.10 | — | *W EXP 10/31/202 | 53118A113 |
| — | ENERGEM CORP | 125,000 | $8,388 | 0.0% | $0.10 | — | *W EXP 11/15/202 | G30449121 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 250,000 | $7,975 | 0.0% | $0.04 | — | *W EXP 12/22/202 | G83745128 |
| — | ICONIC SPORTS ACQUISITION CO | 100,000 | $7,890 | 0.0% | $0.12 | — | *W EXP 10/12/202 | G4712C115 |
| IXQWF | IX ACQUISITION CORP | 250,000 | $7,838 | 0.0% | $0.06 | — | *W EXP 07/31/202 | G5000D111 |
| — | MERCATO PARTNERS ACQUISITION | 125,000 | $7,625 | 0.0% | $0.02 | — | *W EXP 99/99/999 | 58759A116 |
| — | PRIVETERRA ACQUISITION CORP | 83,333 | $7,500 | 0.0% | $0.07 | — | *W EXP 02/28/202 | 74275N110 |
| — | STONEBRIDGE ACQUISITION CORP | 250,000 | $7,425 | 0.0% | $0.04 | — | *W EXP 03/31/202 | G85094129 |
| — | C5 ACQUISITION CORPORATION | 150,000 | $7,410 | 0.0% | $0.03 | — | *W EXP 12/31/202 | 12530D113 |
| — | BILANDER ACQUISITION CORP | 125,000 | $7,194 | 0.0% | $0.18 | — | *W EXP 05/19/202 | 09001T114 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 350,000 | $7,070 | 0.0% | $0.08 | — | *W EXP 10/01/202 | G70021111 |
| — | FAST ACQUISITION CORP II | 10,000 | $6,989 | 0.0% | $0.40 | — | *W EXP 03/16/202 | 311874119 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 150,000 | $6,960 | 0.0% | $0.09 | — | *W EXP 02/23/202 | G69454117 |
| — | ESGEN ACQUISITION CORP | 87,500 | $6,913 | 0.0% | $0.08 | — | *W EXP 10/18/202 | G3R95N111 |
| LSBWF | YS BIOPHARMA CO LTD | 146,040 | $6,864 | 0.0% | $0.16 | — | *W EXP 03/15/202 | G9845F117 |
| — | HEARTLAND MEDIA ACQUISITION | 500,000 | $6,850 | 0.0% | $0.04 | — | *W EXP 99/99/999 | 42237V116 |
| — | SCHULTZE SPL PURP ACQ CORP I | 150,848 | $6,796 | 0.0% | $0.13 | — | *W EXP 04/13/202 | 808212112 |
| — | ATHENA CONSUMER ACQ CORP | 150,000 | $6,773 | 0.0% | $0.05 | — | *W EXP 07/31/202 | 04684M114 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 200,000 | $6,760 | 0.0% | $0.06 | — | *W EXP 04/01/202 | 37653T116 |
| — | KEYARCH ACQUISITION CORP | 250,000 | $6,750 | 0.0% | $0.03 | — | *W EXP 01/24/202 | G5260A112 |
| SBIGW | SPRINGBIG HOLDINGS INC | 250,000 | $6,675 | 0.0% | $0.12 | — | *W EXP 06/14/202 | 85021Q116 |
| — | FINNOVATE ACQUISITION CORP | 183,737 | $6,605 | 0.0% | $0.02 | — | *W EXP 09/30/202 | G3R34K111 |
| SWSSW | SPRINGWATER SPL SITUATIONS C | 300,286 | $6,516 | 0.0% | $0.08 | — | *W EXP 12/01/202 | 85205U115 |
| — | NEWCOURT ACQUISITION CORP | 500,000 | $6,500 | 0.0% | $0.06 | — | *W EXP 01/22/202 | G6448C129 |
| — | TORTOISEECOFIN ACQUISITION C | 125,000 | $6,475 | 0.0% | $0.20 | — | *W EXP 07/22/202 | G8956E117 |
| — | SEAPORT GLOBAL ACQUISITION I | 75,000 | $6,375 | 0.0% | $0.01 | — | *W EXP 11/17/202 | 81221H113 |
| RBTCW | RUBICON TECHNOLOGIES INC | 350,000 | $6,265 | 0.0% | $0.13 | — | *W EXP 04/01/202 | 78112J117 |
| CRTWF | CARTICA ACQUISITION CORP | 134,701 | $6,075 | 0.0% | $0.07 | — | *W EXP 04/30/202 | G1995D117 |
| — | BELONG ACQUISITION CORP | 300,000 | $5,895 | 0.0% | $0.06 | — | *W EXP 03/23/202 | 08069M110 |
| — | WORLDWIDE WEBB ACQUISITION C | 289,507 | $5,790 | 0.0% | $0.08 | — | *W EXP 10/20/202 | G97775111 |
| — | PORTAGE FINTECH ACQUISITN CO | 144,093 | $5,764 | 0.0% | $0.20 | — | *W EXP 07/08/202 | G7185D114 |
| — | GALATA ACQUISITION CORP | 100,000 | $5,750 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G3R23A116 |
| — | JUNIPER II CORP | 175,000 | $5,443 | 0.0% | $0.16 | — | *W EXP 99/99/999 | 48203N111 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 25,000 | $5,100 | 0.0% | $0.18 | — | *W EXP 01/24/202 | 96812F110 |
| — | GOLDEN ARROW MERGER CORP | 126,666 | $5,060 | 0.0% | $0.06 | — | *W EXP 07/31/202 | 380799114 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 50,000 | $5,000 | 0.0% | $0.16 | — | *W EXP 05/03/202 | G7308P127 |
| — | ROSECLIFF ACQUISITION CORP I | 81,526 | $4,973 | 0.0% | $0.05 | — | *W EXP 02/11/202 | 77732R111 |
| — | CONYERS PARK III ACQSITN COR | 93,422 | $4,671 | 0.0% | $0.26 | — | *W EXP 08/12/202 | 21289P110 |
| — | 10X CAP VENTURE ACQSTN CORP | 83,333 | $4,667 | 0.0% | $0.04 | — | *W EXP 04/19/202 | G87076116 |
| — | ANZU SPECIAL ACQUISITIN CORP | 100,000 | $4,575 | 0.0% | $0.04 | — | *W EXP 01/27/202 | 03737A119 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 83,333 | $4,558 | 0.0% | $0.06 | — | *W EXP 03/07/202 | G9151L120 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 166,666 | $4,500 | 0.0% | $0.04 | — | *W EXP 05/31/202 | 05467C116 |
| — | CONCORD ACQUISITION CORP III | 225,000 | $4,500 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 20607V114 |
| RMGWF | RMG ACQUISITION CORP III | 40,000 | $4,432 | 0.0% | $0.10 | — | *W EXP 02/08/202 | G76088122 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 150,000 | $4,215 | 0.0% | $0.07 | — | *W EXP 10/20/202 | G88935120 |
| — | OCEANTECH ACQUISITIONS I COR | 100,000 | $4,130 | 0.0% | $0.09 | — | *W EXP 99/99/999 | 675507115 |
| — | FUTURE HEALTH ESG CORP | 200,000 | $4,000 | 0.0% | $0.33 | — | *W EXP 99/99/999 | 36118W110 |
| CNDAW | CONCORD ACQUISITION CORP II | 92,316 | $3,693 | 0.0% | $0.18 | — | *W EXP 99/99/999 | 20607U116 |
| — | ACCRETION ACQUISITION CORP | 80,000 | $3,668 | 0.0% | $0.05 | — | *W EXP 03/01/202 | 00438Y115 |
| — | CORNER GROWTH ACQUISITN CORP | 41,666 | $3,596 | 0.0% | $0.12 | — | *W EXP 04/09/202 | G2426E120 |
| — | POWER & DIGITAL INFRASTRUCTU | 50,000 | $3,490 | 0.0% | $0.07 | — | *W EXP 12/09/202 | 73919C118 |
| — | BLUE WHALE ACQUISITION CORP | 35,283 | $3,370 | 0.0% | $0.26 | — | *W EXP 07/30/202 | G1330M129 |
| — | NOGIN INC | 200,000 | $3,130 | 0.0% | $0.09 | — | *W EXP 08/26/202 | 65528N113 |
| — | SPORTSMAP TECH ACQUISITIN CO | 75,000 | $2,753 | 0.0% | $0.11 | — | *W EXP 09/01/202 | 84921J116 |
| — | AP ACQUISITION CORP | 50,000 | $2,740 | 0.0% | $0.09 | — | *W EXP 12/07/202 | G04058114 |
| — | KERNEL GROUP HOLDINGS INC | 25,060 | $2,714 | 0.0% | $0.04 | — | *W EXP 02/02/202 | G5259L129 |
| — | THUNDER BRIDGE CAP PRTNRS II | 20,000 | $2,637 | 0.0% | $0.10 | — | *W EXP 02/01/202 | 88605T118 |
| — | ROSE HILL ACQUISITION CORP | 115,402 | $2,573 | 0.0% | $0.06 | — | *W EXP 10/07/202 | G7637J123 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 43,750 | $2,188 | 0.0% | $0.09 | — | *W EXP 01/30/202 | G50737124 |
| SMXWW | SMX SEC MATTERS PLC | 100,000 | $2,030 | 0.0% | $0.05 | — | *W EXP 03/07/202 | G8267K117 |
| — | FINTECH ECOSYSTEM DEVE | 75,000 | $2,021 | 0.0% | $0.11 | — | *W EXP 04/01/202 | 318136116 |
| — | INSIGHT ACQUISITION CORP | 350,000 | $1,995 | 0.0% | $0.01 | — | *W EXP 08/26/202 | 45784L118 |
| ECXWW | ECARX HOLDINGS INC | 25,000 | $1,855 | 0.0% | $0.10 | — | *W EXP 12/20/202 | G29201111 |
| — | EDIFY ACQUISITION CORP | 50,000 | $1,818 | 0.0% | $0.10 | — | *W EXP 11/25/202 | 28059Q111 |
| — | ATLANTIC COASTAL ACQUISTN CO | 80,000 | $1,808 | 0.0% | $0.63 | — | *W EXP 03/02/202 | 048453112 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 25,000 | $1,444 | 0.0% | $0.16 | — | *W EXP 10/19/202 | G3934N115 |
| BLUAW | BLUERIVER ACQUISITION CORP | 33,333 | $1,100 | 0.0% | $0.06 | — | *W EXP 01/04/202 | G1261Q115 |
| — | FTAC ZEUS ACQUISITION COR | 50,000 | $888 | 0.0% | $0.03 | — | *W EXP 04/15/202 | 30320F114 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 12,500 | $819 | 0.0% | $0.16 | — | *W EXP 09/01/202 | 71902K113 |
| VEEAW | PLUM ACQUISITION CORP I | 20,000 | $670 | 0.0% | $0.05 | — | *W EXP 03/15/202 | G7134L118 |
| — | SUSTAINABLE DEVELP ACQU I CO | 12,500 | $375 | 0.0% | $0.08 | — | *W EXP 02/04/202 | 86934L111 |
| — | STRATIM CLOUD ACQUISITION CO | 166,666 | $333 | 0.0% | $0.07 | — | *W EXP 03/05/202 | 86309R115 |
| — | FORUM MERGER IV CORP | 125,000 | $75 | 0.0% | $0.02 | — | *W EXP 03/15/202 | 349875112 |