Location: Naperville, IL
CIK: 0001316507 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value: $19.25B (66.7% shares, 33.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,599,426 | $821M | 4.3% | $107.63 | +201.6% | COM | 594918104 |
| AAPL | APPLE INC | 4,666,945 | $799M | 4.2% | $100.59 | +80.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,442,179 | $438M | 2.3% | $122.66 | +9.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 896,701 | $390M | 2.0% | $17.32 | +158.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 2,758,452 | $361M | 1.9% | $107.62 | +19.3% | CAP STK CL A | 02079K305 |
| — | PALO ALTO NETWORKS INC | 122,916,000 | $290M | 1.5% | $1.80 | — | NOTE 0.375% 6/0 | 697435AF2 |
| SPY | SPDR S&P 500 ETF TR | 653,000 | $289M | 1.5% | $406.00 | — | Put | 78462F103 |
| META | META PLATFORMS INC | 710,779 | $213M | 1.1% | $159.27 | +87.9% | CL A | 30303M102 |
| — | TESLA INC | 17,239,000 | $209M | 1.1% | $1.37 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | PIONEER NAT RES CO | 83,796,000 | $206M | 1.1% | $1.64 | — | NOTE 0.250% 5/1 | 723787AP2 |
| LLY | ELI LILLY & CO | 376,736 | $202M | 1.1% | $122.31 | +314.3% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 390,649 | $197M | 1.0% | $232.66 | +102.0% | COM | 91324P102 |
| V | VISA INC | 836,715 | $192M | 1.0% | $120.92 | +95.3% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 1,369,470 | $181M | 0.9% | $109.07 | +18.3% | CAP STK CL C | 02079K107 |
| — | ON SEMICONDUCTOR CORP | 72,849,000 | $131M | 0.7% | $1.18 | — | NOTE 5/0 | 682189AS4 |
| — | AIRBNB INC | 145,993,000 | $129M | 0.7% | $0.93 | — | NOTE 3/1 | 009066AB7 |
| — | MONGODB INC | 71,965,000 | $123M | 0.6% | $1.53 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| AVGO | BROADCOM INC | 146,028 | $121M | 0.6% | $40.76 | +106.0% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 780,908 | $113M | 0.6% | $73.57 | +93.4% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 670,360 | $113M | 0.6% | $79.76 | +82.8% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 305,500 | $113M | 0.6% | — | — | Put | 46090E103 |
| MA | MASTERCARD INCORPORATED | 283,684 | $112M | 0.6% | $216.70 | +82.8% | CL A | 57636Q104 |
| LIN | LINDE PLC | 287,839 | $107M | 0.6% | $324.41 | +13.8% | SHS | G54950103 |
| — | AKAMAI TECHNOLOGIES INC | 101,462,000 | $106M | 0.6% | $1.10 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 291,723 | $102M | 0.5% | $215.32 | +64.8% | CL B NEW | 084670702 |
| — | UNITY SOFTWARE INC | 128,400,000 | $102M | 0.5% | $0.75 | — | NOTE 11/1 | 91332UAB7 |
| TSLA | TESLA INC | 407,013 | $102M | 0.5% | $247.18 | +3.9% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 646,531 | $101M | 0.5% | $107.13 | +43.1% | COM | 478160104 |
| MRK | MERCK & CO INC | 970,607 | $99.92M | 0.5% | $66.33 | +50.5% | COM | 58933Y105 |
| — | SEA LTD | 123,507,000 | $98.74M | 0.5% | $0.94 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| XOM | EXXON MOBIL CORP | 818,943 | $96.29M | 0.5% | $54.53 | +85.2% | COM | 30231G102 |
| — | DRAFTKINGS INC NEW | 123,549,000 | $94.26M | 0.5% | $0.70 | — | NOTE 3/1 | 26142RAB0 |
| ORCL | ORACLE CORP | 880,493 | $93.26M | 0.5% | $70.91 | +59.0% | COM | 68389X105 |
| — | FORD MTR CO DEL | 93,683,000 | $91.87M | 0.5% | $1.19 | — | NOTE 3/1 | 345370CZ1 |
| WMT | WALMART INC | 569,556 | $91.09M | 0.5% | $33.07 | +56.7% | COM | 931142103 |
| — | APOLLO GLOBAL MGMT INC | 1,560,829 | $86M | 0.4% | $55.10 | — | SER A MAND CNV | 03769M304 |
| PG | PROCTER AND GAMBLE CO | 587,153 | $85.64M | 0.4% | $83.82 | +71.9% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 3,124,910 | $85.56M | 0.4% | $24.12 | +15.3% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 166,950 | $84.51M | 0.4% | $423.61 | +24.9% | COM | 883556102 |
| HD | HOME DEPOT INC | 272,010 | $82.19M | 0.4% | $156.54 | +93.5% | COM | 437076102 |
| — | WAYFAIR INC | 66,175,000 | $80.18M | 0.4% | $1.21 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | SNAP INC | 103,897,000 | $77.3M | 0.4% | $0.70 | — | NOTE 5/0 | 83304AAF3 |
| — | CYBERARK SOFTWARE LTD | 65,514,000 | $75.66M | 0.4% | $1.14 | — | NOTE 11/1 | 23248VAB1 |
| TLT | ISHARES TR | 728,000 | $74.94M | 0.4% | — | — | Call | 464287432 |
| WFC | WELLS FARGO CO NEW | 1,809,322 | $73.93M | 0.4% | $34.63 | +17.5% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 399,436 | $73.79M | 0.4% | $123.80 | +40.4% | COM | 438516106 |
| CSX | CSX CORP | 2,377,631 | $73.11M | 0.4% | $27.15 | +12.7% | COM | 126408103 |
| — | DEXCOM INC | 76,785,000 | $72.49M | 0.4% | $1.07 | — | NOTE 0.250%11/1 | 252131AK3 |
| KO | COCA COLA CO | 1,272,577 | $71.24M | 0.4% | $35.27 | +58.0% | COM | 191216100 |
| — | AKAMAI TECHNOLOGIES INC | 60,145,000 | $71.13M | 0.4% | $1.27 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| AMD | ADVANCED MICRO DEVICES INC | 687,366 | $70.67M | 0.4% | $88.12 | +23.2% | COM | 007903107 |
| — | UBER TECHNOLOGIES INC | 75,549,000 | $70.64M | 0.4% | $0.99 | — | NOTE 12/1 | 90353TAJ9 |
| — | BILL HOLDINGS INC | 70,016,000 | $70.41M | 0.4% | $1.52 | — | NOTE 12/0 | 090043AB6 |
| ABBV | ABBVIE INC | 472,386 | $70.41M | 0.4% | $87.95 | +53.9% | COM | 00287Y109 |
| — | DIGITALOCEAN HLDGS INC | 91,418,000 | $70.1M | 0.4% | $0.76 | — | NOTE 12/0 | 25402DAB8 |
| CSCO | CISCO SYS INC | 1,284,459 | $69.05M | 0.4% | $34.63 | +45.2% | COM | 17275R102 |
| — | CONFLUENT INC | 83,189,000 | $68.08M | 0.4% | $0.76 | — | NOTE 1/1 | 20717MAB9 |
| — | DEXCOM INC | 30,006,000 | $67.88M | 0.4% | $2.25 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | ROYAL CARIBBEAN GROUP | 34,004,000 | $67.07M | 0.3% | $1.97 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| — | SAREPTA THERAPEUTICS INC | 59,575,000 | $66.84M | 0.3% | $1.12 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | SPLUNK INC | 70,075,000 | $66.13M | 0.3% | $0.96 | — | NOTE 1.125% 6/1 | 848637AF1 |
| ADBE | ADOBE INC | 127,329 | $64.93M | 0.3% | $388.93 | +34.9% | COM | 00724F101 |
| — | BLOCK INC | 69,202,000 | $64.31M | 0.3% | $1.19 | — | NOTE 0.125% 3/0 | 852234AF0 |
| COST | COSTCO WHSL CORP NEW | 113,660 | $64.21M | 0.3% | $252.17 | +111.1% | COM | 22160K105 |
| — | JAZZ INVESTMENTS I LTD | 62,534,000 | $63.92M | 0.3% | $1.31 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | SPOTIFY USA INC | 75,000,000 | $63.87M | 0.3% | $0.86 | — | NOTE 3/1 | 84921RAB6 |
| NFLX | NETFLIX INC | 165,517 | $62.5M | 0.3% | $38.35 | +10.5% | COM | 64110L106 |
| — | DATADOG INC | 52,895,000 | $62.34M | 0.3% | $1.32 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| LOW | LOWES COS INC | 299,185 | $62.18M | 0.3% | $117.57 | +82.8% | COM | 548661107 |
| — | SHIFT4 PMTS INC | 62,652,000 | $62.01M | 0.3% | $1.04 | — | NOTE 12/1 | 82452JAB5 |
| MS | MORGAN STANLEY | 750,716 | $61.31M | 0.3% | $49.28 | +62.9% | COM NEW | 617446448 |
| DHR | DANAHER CORPORATION | 242,244 | $60.1M | 0.3% | $211.11 | +4.3% | COM | 235851102 |
| — | HALOZYME THERAPEUTICS INC | 63,892,000 | $59.89M | 0.3% | $0.94 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| BSX | BOSTON SCIENTIFIC CORP | 1,125,503 | $59.43M | 0.3% | $40.44 | +29.7% | COM | 101137107 |
| NOW | SERVICENOW INC | 105,496 | $58.97M | 0.3% | $97.32 | +17.2% | COM | 81762P102 |
| — | DISH NETWORK CORPORATION | 86,823,000 | $58.56M | 0.3% | $0.68 | — | NOTE 12/1 | 25470MAF6 |
| ACN | ACCENTURE PLC IRELAND | 190,567 | $58.53M | 0.3% | $186.36 | +63.3% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 1,319,687 | $58.51M | 0.3% | $32.05 | +29.5% | CL A | 20030N101 |
| CRM | SALESFORCE INC | 284,970 | $57.79M | 0.3% | $158.07 | +35.0% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 439,000 | $57.23M | 0.3% | $122.66 | +9.2% | Call | 023135106 |
| MPC | MARATHON PETE CORP | 376,162 | $56.93M | 0.3% | $55.14 | +140.5% | COM | 56585A102 |
| — | NCL CORP LTD | 68,490,000 | $56.85M | 0.3% | $0.69 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | CONMED CORP | 58,306,000 | $55.65M | 0.3% | $1.09 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | JOHN BEAN TECHNOLOGIES CORP | 61,126,000 | $55.27M | 0.3% | $0.93 | — | NOTE 0.250% 5/1 | 477839AB0 |
| MRSH | MARSH & MCLENNAN COS INC | 287,235 | $54.66M | 0.3% | $91.93 | +100.8% | COM | 571748102 |
| PEP | PEPSICO INC | 321,053 | $54.4M | 0.3% | $89.89 | +85.9% | COM | 713448108 |
| NKE | NIKE INC | 565,859 | $54.11M | 0.3% | $82.65 | +18.9% | CL B | 654106103 |
| UNP | UNION PAC CORP | 264,280 | $53.82M | 0.3% | $155.80 | +32.3% | COM | 907818108 |
| MCD | MCDONALDS CORP | 202,995 | $53.48M | 0.3% | $146.56 | +83.9% | COM | 580135101 |
| INTU | INTUIT | 104,616 | $53.45M | 0.3% | $356.88 | +39.8% | COM | 461202103 |
| TMUS | T-MOBILE US INC | 381,158 | $53.38M | 0.3% | $135.96 | -1.6% | COM | 872590104 |
| — | BOOKING HOLDINGS INC | 31,815,000 | $53.28M | 0.3% | $1.47 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | MIDDLEBY CORP | 47,154,000 | $52.84M | 0.3% | $1.35 | — | NOTE 1.000% 9/0 | 596278AB7 |
| RTX | RTX CORPORATION | 732,698 | $52.73M | 0.3% | $62.41 | +30.2% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 569,502 | $52.72M | 0.3% | $68.99 | +24.9% | COM | 718172109 |
| — | VAIL RESORTS INC | 59,463,000 | $52.69M | 0.3% | $1.06 | — | NOTE 1/0 | 91879QAN9 |
| — | ALNYLAM PHARMACEUTICALS INC | 56,317,000 | $52.34M | 0.3% | $0.93 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | CLOUDFLARE INC | 60,308,000 | $51.35M | 0.3% | $0.78 | — | NOTE 8/1 | 18915MAC1 |
| — | NEXTERA ENERGY INC | 1,353,891 | $51.22M | 0.3% | $50.19 | — | UNIT 09/01/2025 | 65339F713 |
| — | FASTLY INC | 58,585,000 | $50.06M | 0.3% | $0.75 | — | NOTE 3/1 | 31188VAB6 |
| AXP | AMERICAN EXPRESS CO | 323,966 | $48.33M | 0.3% | $113.89 | +39.5% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 613,844 | $48.1M | 0.2% | $81.44 | -4.5% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 593,016 | $48.06M | 0.2% | $113.18 | -26.3% | COM | 254687106 |
| — | TERADYNE INC | 15,000,000 | $47.76M | 0.2% | $1.75 | — | NOTE 1.250%12/1 | 880770AG7 |
| GS | GOLDMAN SACHS GROUP INC | 145,367 | $47.04M | 0.2% | $216.02 | +46.0% | COM | 38141G104 |
| PFE | PFIZER INC | 1,384,630 | $45.93M | 0.2% | $28.19 | +8.4% | COM | 717081103 |
| — | ETSY INC | 60,000,000 | $45.53M | 0.2% | $0.73 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | AES CORP | 741,033 | $45.2M | 0.2% | $97.81 | — | UNIT 02/15/2024 | 00130H204 |
| AIG | AMERICAN INTL GROUP INC | 745,723 | $45.19M | 0.2% | $46.09 | +22.9% | COM NEW | 026874784 |
| — | OKTA INC | 50,726,000 | $44.37M | 0.2% | $1.12 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | HESS CORP | 287,255 | $43.95M | 0.2% | $72.64 | — | COM | 42809H107 |
| — | LIBERTY MEDIA CORP DEL | 44,705,000 | $43.77M | 0.2% | $0.98 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | CHART INDS INC | 15,000,000 | $43.63M | 0.2% | $2.18 | — | NOTE 1.000%11/1 | 16115QAE0 |
| — | BLACKLINE INC | 50,000,000 | $43.11M | 0.2% | $0.85 | — | NOTE 3/1 | 09239BAD1 |
| CAT | CATERPILLAR INC | 156,253 | $42.66M | 0.2% | $127.63 | +104.9% | COM | 149123101 |
| — | BENTLEY SYS INC | 43,836,000 | $42.64M | 0.2% | $0.99 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | LUMENTUM HLDGS INC | 50,500,000 | $42.64M | 0.2% | $1.17 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | SPLUNK INC | 39,508,000 | $42.51M | 0.2% | $1.12 | — | NOTE 1.125% 9/1 | 848637AD6 |
| MELI | MERCADOLIBRE INC | 33,507 | $42.48M | 0.2% | $1195.35 | +6.4% | COM | 58733R102 |
| — | OKTA INC | 46,675,000 | $42.38M | 0.2% | $1.25 | — | NOTE 0.125% 9/0 | 679295AD7 |
| CB | CHUBB LIMITED | 203,473 | $42.36M | 0.2% | $154.78 | +27.2% | COM | H1467J104 |
| — | INSULET CORP | 42,353,000 | $41.56M | 0.2% | $1.33 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | TYLER TEX INDPT SCH DIST | 41,980,000 | $40.8M | 0.2% | $1.09 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | NICE SYS INC | 20,000,000 | $40.58M | 0.2% | $1.47 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | COINBASE GLOBAL INC | 53,603,000 | $40.46M | 0.2% | $0.56 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| MDLZ | MONDELEZ INTL INC | 581,030 | $40.32M | 0.2% | $41.37 | +62.5% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 336,048 | $40.26M | 0.2% | $54.67 | +97.3% | COM | 20825C104 |
| — | POST HLDGS INC | 39,857,000 | $39.63M | 0.2% | $0.99 | — | NOTE 2.500% 8/1 | 737446AT1 |
| STZ | CONSTELLATION BRANDS INC | 157,672 | $39.63M | 0.2% | $191.06 | +30.5% | CL A | 21036P108 |
| — | BANK AMERICA CORP | 35,595 | $39.59M | 0.2% | $1352.88 | — | 7.25%CNV PFD L | 060505682 |
| BMY | BRISTOL-MYERS SQUIBB CO | 680,102 | $39.47M | 0.2% | $49.65 | +9.4% | COM | 110122108 |
| — | ACTIVISION BLIZZARD INC | 417,229 | $39.07M | 0.2% | $83.20 | — | COM | 00507V109 |
| MU | MICRON TECHNOLOGY INC | 574,151 | $39.06M | 0.2% | $56.55 | +17.2% | COM | 595112103 |
| — | ATI INC | 14,353,000 | $38.72M | 0.2% | $1.61 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| SPGI | S&P GLOBAL INC | 104,127 | $38.05M | 0.2% | $325.23 | +18.7% | COM | 78409V104 |
| GE | GENERAL ELECTRIC CO | 343,659 | $37.99M | 0.2% | $62.25 | +42.4% | COM NEW | 369604301 |
| — | OMNICELL COM | 41,225,000 | $37.3M | 0.2% | $1.60 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | ENPHASE ENERGY INC | 41,366,000 | $36.43M | 0.2% | $1.06 | — | NOTE 3/0 | 29355AAH0 |
| — | BILL HOLDINGS INC | 44,630,000 | $36.35M | 0.2% | $0.79 | — | NOTE 4/0 | 090043AD2 |
| ZTS | ZOETIS INC | 208,006 | $36.19M | 0.2% | $148.92 | +18.8% | CL A | 98978V103 |
| — | APTIV PLC | 365,043 | $35.99M | 0.2% | $104.54 | — | SHS | G6095L109 |
| — | PELOTON INTERACTIVE INC | 47,500,000 | $35.93M | 0.2% | $0.83 | — | NOTE 2/1 | 70614WAB6 |
| — | ETSY INC | 35,178,000 | $35.81M | 0.2% | $2.06 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | CHART INDS INC | 534,022 | $35.61M | 0.2% | $57.22 | — | 6.75DP CNV PFD B | 16115Q407 |
| — | MICROCHIP TECHNOLOGY INC. | 33,743,000 | $35.6M | 0.2% | $1.11 | — | NOTE 0.125%11/1 | 595017AU8 |
| ABT | ABBOTT LABS | 365,347 | $35.38M | 0.2% | $71.13 | +41.2% | COM | 002824100 |
| — | RINGCENTRAL INC | 41,675,000 | $35.17M | 0.2% | $0.91 | — | NOTE 3/1 | 76680RAH0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,119 | $35.02M | 0.2% | $29.17 | +33.6% | COM | 169656105 |
| FCX | FREEPORT-MCMORAN INC | 936,238 | $34.91M | 0.2% | $22.71 | +71.8% | CL B | 35671D857 |
| — | ZILLOW GROUP INC | 29,064,000 | $34.65M | 0.2% | $1.54 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| HUM | HUMANA INC | 70,741 | $34.42M | 0.2% | $410.74 | +11.2% | COM | 444859102 |
| — | SOUTHWEST AIRLS CO | 34,162,000 | $34.28M | 0.2% | $1.24 | — | NOTE 1.250% 5/0 | 844741BG2 |
| TJX | TJX COS INC NEW | 384,431 | $34.17M | 0.2% | $49.50 | +72.4% | COM | 872540109 |
| XLI | SELECT SECTOR SPDR TR | 318,000 | $34.13M | 0.2% | — | — | Put | 81369Y704 |
| EFA | ISHARES TR | 470,000 | $34.08M | 0.2% | — | — | Put | 464287465 |
| — | ZSCALER INC | 28,147,000 | $33.87M | 0.2% | $1.57 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| LHX | L3HARRIS TECHNOLOGIES INC | 194,251 | $33.82M | 0.2% | $187.21 | -6.5% | COM | 502431109 |
| — | CARNIVAL CORP | 22,500,000 | $33.77M | 0.2% | $1.13 | — | NOTE 5.750%10/0 | 143658BT8 |
| — | SNAP INC | 48,556,000 | $33.65M | 0.2% | $0.71 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| TXNM | PNM RES INC | 750,000 | $33.46M | 0.2% | $47.71 | -6.4% | COM | 69349H107 |
| SLB | SCHLUMBERGER LTD | 573,179 | $33.42M | 0.2% | $43.80 | +24.2% | COM STK | 806857108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 295,721 | $33.19M | 0.2% | $123.51 | +0.5% | COM | 98956P102 |
| — | ETSY INC | 41,352,000 | $33.15M | 0.2% | $1.32 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | NEOGENOMICS INC | 45,879,000 | $32.98M | 0.2% | $1.01 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| AMAT | APPLIED MATLS INC | 235,977 | $32.67M | 0.2% | $55.32 | +153.8% | COM | 038222105 |
| — | PACIRA BIOSCIENCES INC | 35,964,000 | $32.63M | 0.2% | $1.10 | — | NOTE 0.750% 8/0 | 695127AF7 |
| PANW | PALO ALTO NETWORKS INC | 138,659 | $32.51M | 0.2% | $100.12 | +18.2% | COM | 697435105 |
| SBUX | STARBUCKS CORP | 352,346 | $32.16M | 0.2% | $63.36 | +45.9% | COM | 855244109 |
| — | PIONEER NAT RES CO | 138,993 | $31.91M | 0.2% | $178.53 | — | COM | 723787107 |
| — | FIVE9 INC | 34,040,000 | $31.82M | 0.2% | $1.19 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | DROPBOX INC | 32,787,000 | $31.1M | 0.2% | $0.94 | — | NOTE 3/0 | 26210CAD6 |
| MCK | MCKESSON CORP | 70,828 | $30.8M | 0.2% | $238.97 | +74.4% | COM | 58155Q103 |
| NVO | NOVO-NORDISK A S | 332,338 | $30.22M | 0.2% | $83.04 | — | ADR | 670100205 |
| INTC | INTEL CORP | 849,399 | $30.2M | 0.2% | $35.28 | -3.0% | COM | 458140100 |
| NOC | NORTHROP GRUMMAN CORP | 68,410 | $30.11M | 0.2% | $271.75 | +55.2% | COM | 666807102 |
| — | UPWORK INC | 35,000,000 | $29.08M | 0.2% | $0.74 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 334,266 | $29.05M | 0.2% | $94.40 | — | SPONSORED ADS | 874039100 |
| — | PEBBLEBROOK HOTEL TR | 34,485,000 | $28.74M | 0.1% | $1.00 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | SNAP INC | 32,393,000 | $28.36M | 0.1% | $1.53 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| ADI | ANALOG DEVICES INC | 158,506 | $27.75M | 0.1% | $164.77 | +7.4% | COM | 032654105 |
| — | INSIGHT ENTERPRISES INC | 13,000,000 | $27.73M | 0.1% | $1.16 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| UAL | UNITED AIRLS HLDGS INC | 655,460 | $27.73M | 0.1% | $47.74 | +5.9% | COM | 910047109 |
| — | WESTERN DIGITAL CORP. | 28,028,000 | $27.57M | 0.1% | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| VZ | VERIZON COMMUNICATIONS INC | 843,183 | $27.33M | 0.1% | $36.04 | -19.6% | COM | 92343V104 |
| PPG | PPG INDS INC | 209,540 | $27.2M | 0.1% | $121.66 | +9.3% | COM | 693506107 |
| DXCM | DEXCOM INC | 290,795 | $27.13M | 0.1% | $103.47 | +8.9% | COM | 252131107 |
| — | BOX INC | 25,000,000 | $27.04M | 0.1% | $1.27 | — | NOTE 1/1 | 10316TAB0 |
| — | Q2 HLDGS INC | 30,625,000 | $27M | 0.1% | $0.88 | — | NOTE 0.125%11/1 | 74736LAF6 |
| WM | WASTE MGMT INC DEL | 176,972 | $26.98M | 0.1% | $109.09 | +43.0% | COM | 94106L109 |
| ISRG | INTUITIVE SURGICAL INC | 91,859 | $26.85M | 0.1% | $295.66 | +5.6% | COM NEW | 46120E602 |
| ADP | AUTOMATIC DATA PROCESSING IN | 108,748 | $26.16M | 0.1% | $166.07 | +39.2% | COM | 053015103 |
| QCOM | QUALCOMM INC | 235,426 | $26.15M | 0.1% | $84.29 | +30.6% | COM | 747525103 |
| — | FIVERR INTL LTD | 30,000,000 | $26.04M | 0.1% | $0.90 | — | NOTE 11/0 | 33835LAA3 |
| — | DENBURY INC | 265,179 | $25.99M | 0.1% | $98.01 | — | COM | 24790A101 |
| — | AFFIRM HLDGS INC | 34,186,000 | $25.75M | 0.1% | $0.55 | — | NOTE 11/1 | 00827BAB2 |
| — | INSMED INC | 25,691,000 | $25.56M | 0.1% | $0.98 | — | NOTE 0.750% 6/0 | 457669AB5 |
| CPRI | CAPRI HOLDINGS LIMITED | 484,724 | $25.5M | 0.1% | $45.35 | 0.0% | SHS | G1890L107 |
| UBER | UBER TECHNOLOGIES INC | 551,677 | $25.37M | 0.1% | $38.51 | +18.6% | COM | 90353T100 |
| — | MICROSTRATEGY INC | 36,380,000 | $25.36M | 0.1% | $0.73 | — | NOTE 2/1 | 594972AE1 |
| — | SEAGEN INC | 119,000 | $25.25M | 0.1% | $197.09 | — | COM | 81181C104 |
| — | ENPHASE ENERGY INC | 30,389,000 | $25.21M | 0.1% | $1.05 | — | NOTE 3/0 | 29355AAK3 |
| PLD | PROLOGIS INC. | 219,598 | $24.64M | 0.1% | $85.83 | +31.7% | COM | 74340W103 |
| AMT | AMERICAN TOWER CORP NEW | 149,380 | $24.57M | 0.1% | $141.95 | +18.1% | COM | 03027X100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 70,095 | $24.37M | 0.1% | $224.40 | +55.9% | COM | 92532F100 |
| — | BLACKLINE INC | 24,000,000 | $23.91M | 0.1% | $1.59 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | VMWARE INC | 143,016 | $23.81M | 0.1% | $118.30 | — | CL A COM | 928563402 |
| — | WAYFAIR INC | 29,023,000 | $23.79M | 0.1% | $1.81 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| PH | PARKER-HANNIFIN CORP | 60,742 | $23.66M | 0.1% | $320.90 | +22.0% | COM | 701094104 |
| BKNG | BOOKING HOLDINGS INC | 7,552 | $23.29M | 0.1% | $2169.12 | +37.3% | COM | 09857L108 |
| — | WOLFSPEED INC | 34,393,000 | $23.29M | 0.1% | $0.84 | — | NOTE 0.250% 2/1 | 977852AB8 |
| EEM | ISHARES TR | 580,000 | $22.94M | 0.1% | — | — | Call | 464287234 |
| PANW | PALO ALTO NETWORKS INC | 89,000 | $22.74M | 0.1% | $100.12 | +18.2% | Call | 697435105 |
| — | PEGASYSTEMS INC | 24,858,000 | $22.73M | 0.1% | $1.12 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | PDD HOLDINGS INC | 22,993,000 | $22.69M | 0.1% | $1.12 | — | NOTE 12/0 | 722304AC6 |
| IQV | IQVIA HLDGS INC | 115,216 | $22.67M | 0.1% | $216.41 | +0.3% | COM | 46266C105 |
| PAYC | PAYCOM SOFTWARE INC | 87,229 | $22.62M | 0.1% | $328.12 | -8.8% | COM | 70432V102 |
| BA | BOEING CO | 117,600 | $22.54M | 0.1% | $216.71 | +1.0% | COM | 097023105 |
| LVS | LAS VEGAS SANDS CORP | 488,240 | $22.38M | 0.1% | $48.08 | +7.6% | COM | 517834107 |
| NEE | NEXTERA ENERGY INC | 390,299 | $22.36M | 0.1% | $61.80 | +4.2% | COM | 65339F101 |
| C | CITIGROUP INC | 539,534 | $22.19M | 0.1% | $45.89 | -11.8% | COM NEW | 172967424 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 18,889,000 | $22.12M | 0.1% | $1.10 | — | NOTE 2/1 | 56087FAB0 |
| AJG | GALLAGHER ARTHUR J & CO | 96,664 | $22.03M | 0.1% | $94.99 | +130.6% | COM | 363576109 |
| — | DROPBOX INC | 23,000,000 | $21.7M | 0.1% | $0.94 | — | NOTE 3/0 | 26210CAC8 |
| — | NUTANIX INC | 23,960,000 | $21.46M | 0.1% | $0.84 | — | NOTE 0.250%10/0 | 67059NAH1 |
| DE | DEERE & CO | 56,618 | $21.37M | 0.1% | $205.75 | +93.4% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 219,911 | $21.24M | 0.1% | $68.69 | +32.7% | COM | 291011104 |
| — | LI AUTO INC | 15,000,000 | $21.23M | 0.1% | $1.45 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| AMGN | AMGEN INC | 78,897 | $21.2M | 0.1% | $168.45 | +37.6% | COM | 031162100 |
| — | EXACT SCIENCES CORP | 23,160,000 | $21.02M | 0.1% | $1.15 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | ZILLOW GROUP INC | 18,000,000 | $21.02M | 0.1% | $2.99 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| — | PERFICIENT INC | 25,995,000 | $20.9M | 0.1% | $0.78 | — | NOTE 0.125%11/1 | 71375UAF8 |
| SCHW | SCHWAB CHARLES CORP | 379,243 | $20.82M | 0.1% | $57.26 | +2.1% | COM | 808513105 |
| — | REDFIN CORP | 35,000,000 | $20.81M | 0.1% | $0.52 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| A | AGILENT TECHNOLOGIES INC | 185,629 | $20.76M | 0.1% | $89.53 | +31.6% | COM | 00846U101 |
| — | BLACKROCK INC | 31,858 | $20.6M | 0.1% | $544.79 | — | COM | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC | 131,897 | $20.56M | 0.1% | $122.43 | +23.9% | CL B | 911312106 |
| PWR | QUANTA SVCS INC | 109,532 | $20.49M | 0.1% | $112.97 | +76.9% | COM | 74762E102 |
| T | AT&T INC | 1,362,602 | $20.47M | 0.1% | $14.41 | -10.1% | COM | 00206R102 |
| PTC | PTC INC | 144,277 | $20.44M | 0.1% | $129.54 | +10.4% | COM | 69370C100 |
| — | GUIDEWIRE SOFTWARE INC | 20,000,000 | $20.42M | 0.1% | $0.98 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| TXN | TEXAS INSTRS INC | 128,257 | $20.39M | 0.1% | $111.68 | +42.3% | COM | 882508104 |
| — | LITHIUM AMERS CORP NEW | 26,881,000 | $19.86M | 0.1% | $0.80 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| — | ABCAM PLC | 873,713 | $19.77M | 0.1% | $22.63 | — | ADS | 000380204 |
| DLTR | DOLLAR TREE INC | 183,330 | $19.52M | 0.1% | $146.40 | -8.5% | COM | 256746108 |
| — | BIOMARIN PHARMACEUTICAL INC | 20,083,000 | $19.49M | 0.1% | $1.00 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| MO | ALTRIA GROUP INC | 463,008 | $19.47M | 0.1% | $30.36 | +20.0% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 257,585 | $19.3M | 0.1% | $56.47 | +25.1% | COM | 375558103 |
| — | PARSONS CORP DEL | 15,084,000 | $19.22M | 0.1% | $1.08 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| INDA | ISHARES TR | 434,200 | $18.97M | 0.1% | — | — | Put | 46429B598 |
| — | LIVE NATION ENTERTAINMENT IN | 18,419,000 | $18.85M | 0.1% | $1.24 | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | WOLFSPEED INC | 17,500,000 | $18.84M | 0.1% | $2.22 | — | NOTE 1.750% 5/0 | 225447AD3 |
| MNST | MONSTER BEVERAGE CORP NEW | 355,328 | $18.81M | 0.1% | $44.14 | +28.7% | COM | 61174X109 |
| DHI | D R HORTON INC | 174,930 | $18.8M | 0.1% | $58.89 | +98.6% | COM | 23331A109 |
| SYK | STRYKER CORPORATION | 68,481 | $18.71M | 0.1% | $136.87 | +104.6% | COM | 863667101 |
| — | AMERICAN AIRLINES GROUP INC | 17,500,000 | $18.7M | 0.1% | $0.99 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | ZIFF DAVIS INC | 20,000,000 | $18.48M | 0.1% | $0.92 | — | NOTE 1.750%11/0 | 48123VAE2 |
| — | LYFT INC | 20,000,000 | $18.43M | 0.1% | $1.31 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | INNOVIVA INC | 18,562,000 | $18.42M | 0.1% | $1.12 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| BP | BP PLC | 475,475 | $18.41M | 0.1% | $38.94 | — | SPONSORED ADR | 055622104 |
| GM | GENERAL MTRS CO | 557,472 | $18.38M | 0.1% | $38.27 | -9.5% | COM | 37045V100 |
| APD | AIR PRODS & CHEMS INC | 64,841 | $18.38M | 0.1% | $182.94 | +50.2% | COM | 009158106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 130,727 | $18.34M | 0.1% | $107.61 | +22.4% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 53,500 | $18.22M | 0.1% | $107.63 | +201.6% | Call | 594918104 |
| — | EQT CORP | 6,530,000 | $18.18M | 0.1% | $2.22 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| ACI | ALBERTSONS COS INC | 798,403 | $18.16M | 0.1% | $18.95 | +10.0% | COMMON STOCK | 013091103 |
| DTE | DTE ENERGY CO | 180,637 | $17.93M | 0.1% | $101.47 | -2.7% | COM | 233331107 |
| AMP | AMERIPRISE FINL INC | 54,183 | $17.86M | 0.1% | $182.90 | +80.7% | COM | 03076C106 |
| OXY | OCCIDENTAL PETE CORP | 273,698 | $17.76M | 0.1% | $50.67 | +18.9% | COM | 674599105 |
| SYY | SYSCO CORP | 268,811 | $17.75M | 0.1% | $62.94 | +6.5% | COM | 871829107 |
| ETN | EATON CORP PLC | 82,970 | $17.7M | 0.1% | $92.70 | +126.2% | SHS | G29183103 |
| — | CERIDIAN HCM HLDG INC | 20,000,000 | $17.65M | 0.1% | $0.87 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | WIX COM LTD | 19,594,000 | $17.48M | 0.1% | $0.96 | — | NOTE 8/1 | 92940WAD1 |
| BDX | BECTON DICKINSON & CO | 67,465 | $17.44M | 0.1% | $224.92 | +14.8% | COM | 075887109 |
| DUK | DUKE ENERGY CORP NEW | 196,981 | $17.39M | 0.1% | $66.14 | +26.3% | COM NEW | 26441C204 |
| CARR | CARRIER GLOBAL CORPORATION | 312,891 | $17.27M | 0.1% | $34.71 | +53.9% | COM | 14448C104 |
| — | ALPHATEC HLDGS INC | 17,922,000 | $17.26M | 0.1% | $0.82 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| DAL | DELTA AIR LINES INC DEL | 463,872 | $17.16M | 0.1% | $36.24 | +16.8% | COM NEW | 247361702 |
| AAPL | APPLE INC | 88,000 | $17.07M | 0.1% | $100.59 | +80.3% | Call | 037833100 |
| — | STRIDE INC | 16,030,000 | $16.95M | 0.1% | $0.99 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| CVS | CVS HEALTH CORP | 242,286 | $16.92M | 0.1% | $62.94 | +2.6% | COM | 126650100 |
| — | SHAKE SHACK INC | 22,510,000 | $16.8M | 0.1% | $0.81 | — | NOTE 3/0 | 819047AB7 |
| — | IONIS PHARMACEUTICALS INC | 17,021,000 | $16.69M | 0.1% | $1.01 | — | NOTE 4/0 | 462222AD2 |
| — | RAPID7 INC | 19,500,000 | $16.67M | 0.1% | $1.25 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | CHEGG INC | 21,010,000 | $16.53M | 0.1% | $0.99 | — | NOTE 9/0 | 163092AF6 |
| — | NATIONAL INSTRS CORP | 276,662 | $16.49M | 0.1% | $57.40 | — | COM | 636518102 |
| IT | GARTNER INC | 47,756 | $16.41M | 0.1% | $201.81 | +72.8% | COM | 366651107 |
| — | RIGEL RESOURCE ACQ CORP | 1,500,000 | $16.34M | 0.1% | $10.29 | — | CL A ORD SHS | G7573M106 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 1,500,000 | $16.32M | 0.1% | $10.20 | +5.7% | CLASS A ORD SHS | G4923T105 |
| RENEF | CARTESIAN GROWTH CORP II | 1,500,000 | $16.2M | 0.1% | $10.14 | +5.8% | CLASS A ORD | G19305112 |
| AIZ | ASSURANT INC | 112,572 | $16.16M | 0.1% | $115.76 | +13.9% | COM | 04621X108 |
| LMT | LOCKHEED MARTIN CORP | 39,515 | $16.16M | 0.1% | $244.98 | +69.4% | COM | 539830109 |
| NXPI | NXP SEMICONDUCTORS N V | 80,686 | $16.13M | 0.1% | $151.50 | +30.7% | COM | N6596X109 |
| — | TECHTARGET INC | 20,000,000 | $15.99M | 0.1% | $0.77 | — | NOTE 12/1 | 87874RAD2 |
| ORLY | OREILLY AUTOMOTIVE INC | 17,562 | $15.96M | 0.1% | $28.35 | +121.2% | COM | 67103H107 |
| EL | LAUDER ESTEE COS INC | 110,256 | $15.94M | 0.1% | $223.18 | -28.8% | CL A | 518439104 |
| — | PROGRESS SOFTWARE CORP | 15,443,000 | $15.93M | 0.1% | $0.98 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | MARRIOTT VACATIONS WORLDWIDE | 18,004,000 | $15.89M | 0.1% | $1.09 | — | NOTE 1/1 | 57164YAD9 |
| ITW | ILLINOIS TOOL WKS INC | 68,956 | $15.88M | 0.1% | $136.93 | +68.0% | COM | 452308109 |
| — | LIVEPERSON INC | 20,842,000 | $15.79M | 0.1% | $0.85 | — | NOTE 12/1 | 538146AD3 |
| CZR | CAESARS ENTERTAINMENT INC NE | 336,748 | $15.61M | 0.1% | $62.83 | -15.4% | COM | 12769G100 |
| — | PDD HOLDINGS INC | 6,750,000 | $15.58M | 0.1% | $1.81 | — | NOTE 10/0 | 722304AB8 |
| CI | THE CIGNA GROUP | 54,327 | $15.54M | 0.1% | $201.41 | +35.4% | COM | 125523100 |
| — | NOVA LTD | 10,000,000 | $15.41M | 0.1% | $1.99 | — | NOTE 10/1 | 66980MAB2 |
| JBHT | HUNT J B TRANS SVCS INC | 81,423 | $15.35M | 0.1% | $126.50 | +48.2% | COM | 445658107 |
| — | INTEGRA LIFESCIENCES HLDGS C | 16,694,000 | $15.23M | 0.1% | $1.12 | — | NOTE 0.500% 8/1 | 457985AM1 |
| VRSK | VERISK ANALYTICS INC | 64,196 | $15.17M | 0.1% | $145.98 | +59.0% | COM | 92345Y106 |
| — | SHIFT4 PMTS INC | 17,500,000 | $15.05M | 0.1% | $0.77 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | BLOCK INC | 20,003,000 | $15.03M | 0.1% | $0.75 | — | NOTE 0.250%11/0 | 852234AK9 |
| CBOE | CBOE GLOBAL MKTS INC | 96,086 | $15.01M | 0.1% | $99.62 | +44.3% | COM | 12503M108 |
| VRT | VERTIV HOLDINGS CO | 393,977 | $14.66M | 0.1% | $25.45 | +29.1% | COM CL A | 92537N108 |
| PCAR | PACCAR INC | 172,090 | $14.63M | 0.1% | $46.91 | +63.5% | COM | 693718108 |
| BIDU | BAIDU INC | 106,300 | $14.55M | 0.1% | $134.35 | — | Call | 056752108 |
| FISV | FISERV INC | 128,466 | $14.51M | 0.1% | $81.83 | +50.5% | COM | 337738108 |
| — | 3D SYS CORP DEL | 20,000,000 | $14.43M | 0.1% | $0.76 | — | NOTE 11/1 | 88554DAD8 |
| — | BLOCK INC | 17,000,000 | $14.25M | 0.1% | $0.94 | — | NOTE 5/0 | 852234AJ2 |
| — | WINNEBAGO INDS INC | 12,500,000 | $14.06M | 0.1% | $1.23 | — | NOTE 1.500% 4/0 | 974637AB6 |
| SO | SOUTHERN CO | 217,027 | $14.05M | 0.1% | $48.03 | +32.8% | COM | 842587107 |
| APH | AMPHENOL CORP NEW | 167,189 | $14.04M | 0.1% | $28.44 | +48.2% | CL A | 032095101 |
| — | TKO GROUP HOLDINGS INC | 4,153,000 | $13.99M | 0.1% | $3.28 | — | NOTE 3.375%12/1 | 98156QAB4 |
| LUV | SOUTHWEST AIRLS CO | 516,552 | $13.98M | 0.1% | $38.00 | -18.7% | COM | 844741108 |
| LULU | LULULEMON ATHLETICA INC | 35,502 | $13.69M | 0.1% | $309.78 | +23.3% | COM | 550021109 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 1,250,000 | $13.53M | 0.1% | $10.13 | +6.2% | CL A COM | 29978K102 |
| HCA | HCA HEALTHCARE INC | 54,895 | $13.5M | 0.1% | $157.87 | +70.0% | COM | 40412C101 |
| — | SHOPIFY INC | 15,000,000 | $13.37M | 0.1% | $1.09 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | NATERA INC | 10,000,000 | $13.24M | 0.1% | $1.37 | — | NOTE 2.250% 5/0 | 632307AB0 |
| — | ENPHYS ACQUISITION CORP | 1,250,000 | $13.13M | 0.1% | $9.76 | — | CL A ORD SHS | G3167L109 |
| IRBTQ | IROBOT CORP | 343,719 | $13.03M | 0.1% | $52.60 | -23.7% | COM | 462726100 |
| — | TELADOC HEALTH INC | 16,250,000 | $13.01M | 0.1% | $0.77 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | ITRON INC | 15,000,000 | $12.93M | 0.1% | $0.85 | — | NOTE 3/1 | 465741AN6 |
| EW | EDWARDS LIFESCIENCES CORP | 185,653 | $12.86M | 0.1% | $79.72 | +0.8% | COM | 28176E108 |
| TYL | TYLER TECHNOLOGIES INC | 33,168 | $12.81M | 0.1% | $382.60 | +2.6% | COM | 902252105 |
| — | NCL CORP LTD | 14,770,000 | $12.74M | 0.1% | $0.86 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| KRE | SPDR SER TR | 312,000 | $12.74M | 0.1% | — | — | Put | 78464A698 |
| — | TRIPADVISOR INC | 15,000,000 | $12.72M | 0.1% | $0.76 | — | NOTE 0.250% 4/0 | 896945AD4 |
| — | JAMF HLDG CORP | 15,000,000 | $12.59M | 0.1% | $0.81 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| BILL | BILL HOLDINGS INC | 115,372 | $12.53M | 0.1% | $103.20 | +10.2% | COM | 090043100 |
| — | FARFETCH LTD | 23,171,000 | $12.48M | 0.1% | $1.69 | — | NOTE 3.750% 5/0 | 30744WAD9 |
| ADM | ARCHER DANIELS MIDLAND CO | 164,436 | $12.4M | 0.1% | $44.51 | +67.6% | COM | 039483102 |
| DD | DUPONT DE NEMOURS INC | 165,937 | $12.38M | 0.1% | $28.23 | +5.8% | COM | 26614N102 |
| SHW | SHERWIN WILLIAMS CO | 47,691 | $12.16M | 0.1% | $241.55 | +8.6% | COM | 824348106 |
| — | CHEGG INC | 13,457,000 | $12.15M | 0.1% | $1.42 | — | NOTE 0.125% 3/1 | 163092AD1 |
| TGT | TARGET CORP | 109,850 | $12.15M | 0.1% | $107.79 | +8.0% | COM | 87612E106 |
| — | NUVASIVE INC | 13,115,000 | $12.12M | 0.1% | $1.02 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| MPWR | MONOLITHIC PWR SYS INC | 26,121 | $12.07M | 0.1% | $347.61 | +44.4% | COM | 609839105 |
| ALL | ALLSTATE CORP | 108,236 | $12.06M | 0.1% | $82.63 | +25.4% | COM | 020002101 |
| ULTA | ULTA BEAUTY INC | 30,020 | $11.99M | 0.1% | $356.46 | +22.6% | COM | 90384S303 |
| PNR | PENTAIR PLC | 185,056 | $11.98M | 0.1% | $47.44 | +38.3% | SHS | G7S00T104 |
| — | BIGCOMMERCE HLDGS INC | 15,000,000 | $11.92M | 0.1% | $0.73 | — | NOTE 0.250%10/0 | 08975PAB4 |
| TRV | TRAVELERS COMPANIES INC | 72,987 | $11.92M | 0.1% | $118.34 | +35.0% | COM | 89417E109 |
| — | VERADIGM INC | 10,500,000 | $11.88M | 0.1% | $1.28 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| KMB | KIMBERLY-CLARK CORP | 97,902 | $11.83M | 0.1% | $97.61 | +20.6% | COM | 494368103 |
| — | BILIBILI INC | 12,000,000 | $11.83M | 0.1% | $1.93 | — | NOTE 1.375% 4/0 | 090040AB2 |
| — | INTERDIGITAL INC | 10,000,000 | $11.81M | 0.1% | $1.36 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| PAYX | PAYCHEX INC | 102,066 | $11.77M | 0.1% | $82.70 | +35.7% | COM | 704326107 |
| BK | BANK NEW YORK MELLON CORP | 275,959 | $11.77M | 0.1% | $39.26 | +6.5% | COM | 064058100 |
| — | VARONIS SYS INC | 10,000,000 | $11.69M | 0.1% | $1.05 | — | NOTE 1.250% 8/1 | 922280AB8 |
| CL | COLGATE PALMOLIVE CO | 162,938 | $11.59M | 0.1% | $60.88 | +16.4% | COM | 194162103 |
| — | NCL CORP LTD | 9,983,000 | $11.58M | 0.1% | $1.18 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | HORIZON THERAPEUTICS PUB L | 100,000 | $11.57M | 0.1% | $110.29 | — | SHS | G46188101 |
| AEP | AMERICAN ELEC PWR CO INC | 153,452 | $11.54M | 0.1% | $59.44 | +25.1% | COM | 025537101 |
| GIS | GENERAL MLS INC | 178,221 | $11.4M | 0.1% | $50.90 | +26.8% | COM | 370334104 |
| ON | ON SEMICONDUCTOR CORP | 121,122 | $11.26M | 0.1% | $66.70 | +45.6% | COM | 682189105 |
| ROST | ROSS STORES INC | 99,301 | $11.22M | 0.1% | $89.94 | +24.3% | COM | 778296103 |
| TER | TERADYNE INC | 111,306 | $11.18M | 0.1% | $84.55 | +23.5% | COM | 880770102 |
| — | WAYFAIR INC | 12,908,000 | $11.17M | 0.1% | $0.93 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | WORKIVA INC | 8,104,000 | $11.15M | 0.1% | $1.27 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| AON | AON PLC | 34,229 | $11.1M | 0.1% | $275.86 | +17.9% | SHS CL A | G0403H108 |
| REGN | REGENERON PHARMACEUTICALS | 13,384 | $11.01M | 0.1% | $482.55 | +62.0% | COM | 75886F107 |
| — | LAM RESEARCH CORP | 17,440 | $10.93M | 0.1% | $178.96 | — | COM | 512807108 |
| SWKS | SKYWORKS SOLUTIONS INC | 110,404 | $10.88M | 0.1% | $81.21 | +20.8% | COM | 83088M102 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,038,935 | $10.8M | 0.1% | $12.45 | -18.9% | COM | 446150104 |
| VLO | VALERO ENERGY CORP | 76,075 | $10.78M | 0.1% | $54.47 | +124.2% | COM | 91913Y100 |
| ASML | ASML HOLDING N V | 18,219 | $10.72M | 0.1% | $428.86 | — | N Y REGISTRY SHS | N07059210 |
| — | PEARL HOLDINGS ACQUISITN COR | 1,000,000 | $10.72M | 0.1% | $10.27 | — | CLASS A ORD SHS | G44525106 |
| — | SEA LTD | 9,614,000 | $10.7M | 0.1% | $3.93 | — | NOTE 1.000%12/0 | 81141RAD2 |
| GD | GENERAL DYNAMICS CORP | 48,333 | $10.68M | 0.1% | $139.19 | +51.7% | COM | 369550108 |
| EQIX | EQUINIX INC | 14,648 | $10.64M | 0.1% | $555.02 | +32.6% | COM | 29444U700 |
| AFL | AFLAC INC | 138,608 | $10.64M | 0.1% | $41.65 | +69.3% | COM | 001055102 |
| — | ALTAIR ENGR INC | 10,000,000 | $10.62M | 0.1% | $1.06 | — | NOTE 1.750% 6/1 | 021369AC7 |
| — | DISCOVER FINL SVCS | 122,472 | $10.61M | 0.1% | $79.43 | — | COM | 254709108 |
| WELL | WELLTOWER INC | 128,984 | $10.57M | 0.1% | $60.19 | +29.8% | COM | 95040Q104 |
| KR | KROGER CO | 234,671 | $10.5M | 0.1% | $30.26 | +47.5% | COM | 501044101 |
| ELV | ELEVANCE HEALTH INC | 23,872 | $10.39M | 0.1% | $339.93 | +28.5% | COM | 036752103 |
| F | FORD MTR CO DEL | 836,378 | $10.39M | 0.1% | $8.87 | +25.1% | COM | 345370860 |
| BIIB | BIOGEN INC | 40,318 | $10.36M | 0.1% | $297.50 | -10.1% | COM | 09062X103 |
| OKLO | ALTC ACQUISITION CORP | 1,000,000 | $10.35M | 0.1% | $9.87 | +5.0% | COM CL A | 02156V109 |
| MET | METLIFE INC | 162,812 | $10.24M | 0.1% | $43.30 | +34.0% | COM | 59156R108 |
| EOG | EOG RES INC | 80,576 | $10.21M | 0.1% | $66.35 | +76.6% | COM | 26875P101 |
| ED | CONSOLIDATED EDISON INC | 119,289 | $10.2M | 0.1% | $62.01 | +35.3% | COM | 209115104 |
| ADSK | AUTODESK INC | 49,099 | $10.16M | 0.1% | $173.70 | +21.0% | COM | 052769106 |
| JCI | JOHNSON CTLS INTL PLC | 189,332 | $10.07M | 0.1% | $45.75 | +29.3% | SHS | G51502105 |
| DLR | DIGITAL RLTY TR INC | 82,829 | $10.02M | 0.1% | $98.64 | +15.2% | COM | 253868103 |
| H | HYATT HOTELS CORP | 94,000 | $9.972M | 0.1% | $110.86 | +1.6% | COM CL A | 448579102 |
| XEL | XCEL ENERGY INC | 173,837 | $9.947M | 0.1% | $47.41 | +16.4% | COM | 98389B100 |
| — | LABORATORY CORP AMER HLDGS | 49,385 | $9.929M | 0.1% | $203.08 | — | COM NEW | 50540R409 |
| — | LUMENTUM HLDGS INC | 10,000,000 | $9.908M | 0.1% | $1.62 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| ALC | ALCON AG | 126,939 | $9.782M | 0.1% | $64.05 | +27.5% | ORD SHS | H01301128 |
| — | BRIDGEBIO PHARMA INC | 10,000,000 | $9.774M | 0.1% | $1.48 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| CCL | CARNIVAL CORP | 709,302 | $9.732M | 0.1% | $9.33 | +77.6% | COMMON STOCK | 143658300 |
| — | BEYOND MEAT INC | 36,755,000 | $9.719M | 0.1% | $0.61 | — | NOTE 3/1 | 08862EAB5 |
| — | NIO INC | 10,000,000 | $9.7M | 0.1% | $0.85 | — | NOTE 2/0 | 62914VAE6 |
| CHD | CHURCH & DWIGHT CO INC | 105,774 | $9.692M | 0.1% | $65.87 | +41.4% | COM | 171340102 |
| AVY | AVERY DENNISON CORP | 52,863 | $9.656M | 0.1% | $123.31 | +40.5% | COM | 053611109 |
| — | TRISTAR ACQUISITION I CORP | 900,000 | $9.621M | 0.0% | $9.91 | — | CL A ORD SHS | G9074V106 |
| — | ALTERYX INC | 10,000,000 | $9.585M | 0.0% | $1.00 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 141,418 | $9.58M | 0.0% | $62.11 | +6.9% | CL A | 192446102 |
| PSA | PUBLIC STORAGE | 36,254 | $9.554M | 0.0% | $200.35 | +26.6% | COM | 74460D109 |
| — | JOYY INC | 10,000,000 | $9.547M | 0.0% | $1.10 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| DOW | DOW INC | 184,274 | $9.501M | 0.0% | $42.06 | +10.1% | COM | 260557103 |
| WMB | WILLIAMS COS INC | 281,371 | $9.479M | 0.0% | $17.99 | +71.6% | COM | 969457100 |
| — | TE CONNECTIVITY LTD | 76,548 | $9.456M | 0.0% | $103.73 | — | SHS | H84989104 |
| CTVA | CORTEVA INC | 184,274 | $9.427M | 0.0% | $34.23 | +50.5% | COM | 22052L104 |
| PSX | PHILLIPS 66 | 78,461 | $9.427M | 0.0% | $66.38 | +55.7% | COM | 718546104 |
| QRVO | QORVO INC | 97,311 | $9.29M | 0.0% | $90.54 | +12.8% | COM | 74736K101 |
| — | IRONWOOD PHARMACEUTICALS INC | 9,500,000 | $9.281M | 0.0% | $0.99 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| KMI | KINDER MORGAN INC DEL | 557,652 | $9.246M | 0.0% | $13.08 | +16.7% | COM | 49456B101 |
| — | SNAP INC | 10,005,000 | $9.225M | 0.0% | $3.15 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| OKE | ONEOK INC NEW | 144,907 | $9.191M | 0.0% | $47.21 | +22.8% | COM | 682680103 |
| BABA | ALIBABA GROUP HLDG LTD | 110,000 | $9.168M | 0.0% | $138.48 | — | Call | 01609W102 |
| — | LUMENTUM HLDGS INC | 12,500,000 | $9.147M | 0.0% | $0.77 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | WELLS FARGO CO NEW | 8,162 | $9.101M | 0.0% | $1451.94 | — | PERP PFD CNV A | 949746804 |
| ZION | ZIONS BANCORPORATION N A | 260,056 | $9.073M | 0.0% | $51.61 | -32.4% | COM | 989701107 |
| PNC | PNC FINL SVCS GROUP INC | 73,683 | $9.046M | 0.0% | $138.80 | -17.1% | COM | 693475105 |
| AL | AIR LEASE CORP | 228,500 | $9.005M | 0.0% | $36.22 | +8.8% | CL A | 00912X302 |
| — | NIO INC | 10,199,000 | $8.956M | 0.0% | $0.82 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| — | ALTERYX INC | 10,000,000 | $8.907M | 0.0% | $1.00 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| CNC | CENTENE CORP DEL | 127,665 | $8.794M | 0.0% | $66.23 | +0.5% | COM | 15135B101 |
| — | LEARN CW INVESTMENT COR | 825,000 | $8.782M | 0.0% | $10.13 | — | CL A ORD SHS | G54157105 |
| EWY | ISHARES INC | 138,500 | $8.778M | 0.0% | — | — | Call | 464286772 |
| CE | CELANESE CORP DEL | 69,869 | $8.77M | 0.0% | $110.04 | +8.4% | COM | 150870103 |
| AVB | AVALONBAY CMNTYS INC | 50,804 | $8.725M | 0.0% | $165.22 | +2.6% | COM | 053484101 |
| CME | CME GROUP INC | 43,545 | $8.719M | 0.0% | $155.99 | +15.5% | COM | 12572Q105 |
| MAS | MASCO CORP | 162,849 | $8.704M | 0.0% | $42.73 | +29.4% | COM | 574599106 |
| — | DISH NETWORK CORPORATION | 14,324,000 | $8.655M | 0.0% | $1.04 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 151,712 | $8.634M | 0.0% | $44.04 | +28.8% | COM | 744573106 |
| KWEB | KRANESHARES TR | 320,000 | $8.618M | 0.0% | — | — | Call | 500767306 |
| PYPL | PAYPAL HLDGS INC | 147,077 | $8.598M | 0.0% | $102.92 | -36.9% | COM | 70450Y103 |
| — | VERINT SYSTEMS INC | 10,000,000 | $8.591M | 0.0% | $0.92 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| NSC | NORFOLK SOUTHN CORP | 43,377 | $8.542M | 0.0% | $173.85 | +17.9% | COM | 655844108 |
| — | SDCL EDGE ACQUISITION CORP | 800,000 | $8.48M | 0.0% | $9.89 | — | CL A ORD SHS | G79471101 |
| MAA | MID-AMER APT CMNTYS INC | 65,834 | $8.47M | 0.0% | $120.41 | +9.1% | COM | 59522J103 |
| GPN | GLOBAL PMTS INC | 72,817 | $8.402M | 0.0% | $157.02 | -26.1% | COM | 37940X102 |
| — | INNOVIVA INC | 10,000,000 | $8.25M | 0.0% | $0.79 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| — | FORBION EUROPEAN ACQUSTN COR | 750,000 | $8.242M | 0.0% | $10.35 | — | CLASS A ORD SHS | G3619H102 |
| DRI | DARDEN RESTAURANTS INC | 57,506 | $8.236M | 0.0% | $90.37 | +62.8% | COM | 237194105 |
| MTCH | MATCH GROUP INC NEW | 210,127 | $8.232M | 0.0% | $44.14 | -1.9% | COM | 57667L107 |
| XYL | XYLEM INC | 90,311 | $8.221M | 0.0% | $75.75 | +32.4% | COM | 98419M100 |
| ETR | ENTERGY CORP NEW | 87,227 | $8.068M | 0.0% | $38.60 | +16.1% | COM | 29364G103 |
| IBN | ICICI BANK LIMITED | 349,200 | $8.06M | 0.0% | $22.55 | — | Call | 45104G104 |
| DGX | QUEST DIAGNOSTICS INC | 65,880 | $8.028M | 0.0% | $96.61 | +31.7% | COM | 74834L100 |
| CELH | CELSIUS HLDGS INC | 46,540 | $7.986M | 0.0% | $23.28 | +141.5% | COM NEW | 15118V207 |
| MAR | MARRIOTT INTL INC NEW | 40,533 | $7.967M | 0.0% | $147.72 | +31.4% | CL A | 571903202 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 750,000 | $7.939M | 0.0% | $9.75 | +7.7% | CLASS A ORD SHS | G63290111 |
| BAX | BAXTER INTL INC | 207,488 | $7.831M | 0.0% | $51.69 | -22.3% | COM | 071813109 |
| — | KELLANOVA | 131,359 | $7.817M | 0.0% | $47.24 | +16.2% | COM | 487836108 |
| — | ASCENDIS PHARMA A/S | 8,500,000 | $7.816M | 0.0% | $0.91 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 114,553 | $7.794M | 0.0% | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| KHC | KRAFT HEINZ CO | 226,414 | $7.617M | 0.0% | $32.50 | -6.2% | COM | 500754106 |
| — | BRIDGEBIO PHARMA INC | 10,000,000 | $7.606M | 0.0% | $0.48 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| MMM | 3M CO | 81,230 | $7.605M | 0.0% | $117.69 | -32.4% | COM | 88579Y101 |
| KKR | KKR & CO INC | 123,287 | $7.594M | 0.0% | $59.78 | 0.0% | COM | 48251W104 |
| — | CHENGHE ACQUISITION CO | 700,000 | $7.581M | 0.0% | $10.30 | — | CLASS A ORD | G2086M107 |
| VMC | VULCAN MATLS CO | 37,462 | $7.568M | 0.0% | $174.49 | +22.5% | COM | 929160109 |
| CMS | CMS ENERGY CORP | 142,474 | $7.567M | 0.0% | $43.08 | +24.7% | COM | 125896100 |
| WY | WEYERHAEUSER CO MTN BE | 246,345 | $7.553M | 0.0% | $27.14 | +12.8% | COM NEW | 962166104 |
| JKHY | HENRY JACK & ASSOC INC | 49,232 | $7.441M | 0.0% | $142.00 | +10.1% | COM | 426281101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 446,904 | $7.365M | 0.0% | $15.06 | +22.5% | SHS | G66721104 |
| TGNA | TEGNA INC | 500,000 | $7.285M | 0.0% | $20.73 | -21.8% | COM | 87901J105 |
| EBAY | EBAY INC. | 163,821 | $7.223M | 0.0% | $38.79 | +10.0% | COM | 278642103 |
| — | MARATHON DIGITAL HOLDINGS IN | 10,000,000 | $7.156M | 0.0% | $0.24 | — | NOTE 1.000%12/0 | 565788AB2 |
| BYND | BEYOND MEAT INC | 550,000 | $7.139M | 0.0% | — | — | Put | 08862E109 |
| BX | BLACKSTONE INC | 66,565 | $7.132M | 0.0% | $79.18 | +23.0% | COM | 09260D107 |
| HPQ | HP INC | 275,201 | $7.073M | 0.0% | $22.81 | +22.6% | COM | 40434L105 |
| MGM | MGM RESORTS INTERNATIONAL | 190,815 | $7.014M | 0.0% | $34.14 | +29.4% | COM | 552953101 |
| AMD | ADVANCED MICRO DEVICES INC | 61,000 | $6.949M | 0.0% | $88.12 | +23.2% | Call | 007903107 |
| — | EVERBRIDGE INC | 8,000,000 | $6.819M | 0.0% | $0.87 | — | NOTE 3/1 | 29978AAE4 |
| MTB | M & T BK CORP | 53,861 | $6.811M | 0.0% | $132.81 | -9.3% | COM | 55261F104 |
| FE | FIRSTENERGY CORP | 197,458 | $6.749M | 0.0% | $28.22 | +19.4% | COM | 337932107 |
| NE | NOBLE CORP PLC | 162,600 | $6.717M | 0.0% | $44.62 | 0.0% | Call | G65431127 |
| — | UPSTART HLDGS INC | 10,000,000 | $6.63M | 0.0% | $0.57 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| — | LIVONGO HEALTH INC | 7,250,000 | $6.627M | 0.0% | $1.37 | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | SMART GLOBAL HLDGS INC | 5,000,000 | $6.62M | 0.0% | $1.32 | — | NOTE 2.250% 2/1 | 83205YAB0 |
| DDOG | DATADOG INC | 72,171 | $6.574M | 0.0% | $102.69 | -3.7% | CL A COM | 23804L103 |
| GNRC | GENERAC HLDGS INC | 59,978 | $6.535M | 0.0% | $113.16 | +9.3% | COM | 368736104 |
| — | SEA LTD | 6,795,000 | $6.505M | 0.0% | $2.28 | — | NOTE 2.375%12/0 | 81141RAF7 |
| CCI | CROWN CASTLE INC | 70,395 | $6.478M | 0.0% | $118.76 | -23.9% | COM | 22822V101 |
| — | SUNNOVA ENERGY INTL INC. | 10,000,000 | $6.463M | 0.0% | $0.79 | — | NOTE 0.250%12/0 | 86745KAF1 |
| D | DOMINION ENERGY INC | 140,999 | $6.298M | 0.0% | $55.14 | -20.1% | COM | 25746U109 |
| — | ARES CAPITAL CORP | 6,191,000 | $6.293M | 0.0% | $1.06 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | VROOM INC | 11,632,000 | $6.291M | 0.0% | $0.32 | — | NOTE 0.750% 7/0 | 92918VAB5 |
| — | GREENBRIER COS INC | 6,600,000 | $6.287M | 0.0% | $0.93 | — | NOTE 2.875% 4/1 | 393657AM3 |
| O | REALTY INCOME CORP | 125,687 | $6.277M | 0.0% | $45.20 | +11.0% | COM | 756109104 |
| — | CRACKER BARREL OLD CTRY STOR | 7,500,000 | $6.208M | 0.0% | $0.82 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| — | SUNNOVA ENERGY INTL INC. | 10,000,000 | $6.191M | 0.0% | $0.62 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| PRU | PRUDENTIAL FINL INC | 64,835 | $6.152M | 0.0% | $73.06 | +15.4% | COM | 744320102 |
| RTX | RTX CORPORATION | 62,500 | $6.122M | 0.0% | $62.41 | +30.2% | Put | 75513E101 |
| REG | REGENCY CTRS CORP | 102,516 | $6.094M | 0.0% | $53.02 | +7.8% | COM | 758849103 |
| HDB | HDFC BANK LTD | 103,242 | $6.092M | 0.0% | $77.49 | — | SPONSORED ADS | 40415F101 |
| NTRS | NORTHERN TR CORP | 86,273 | $5.994M | 0.0% | $87.00 | -19.7% | COM | 665859104 |
| NI | NISOURCE INC | 241,677 | $5.965M | 0.0% | $21.16 | +18.3% | COM | 65473P105 |
| AES | AES CORP | 392,399 | $5.964M | 0.0% | $14.43 | +17.8% | COM | 00130H105 |
| NTAP | NETAPP INC | 78,516 | $5.958M | 0.0% | $65.96 | +11.4% | COM | 64110D104 |
| OTIS | OTIS WORLDWIDE CORP | 74,039 | $5.946M | 0.0% | $59.84 | +37.3% | COM | 68902V107 |
| ALLE | ALLEGION PLC | 57,027 | $5.942M | 0.0% | $89.92 | +21.6% | ORD SHS | G0176J109 |
| EIX | EDISON INTL | 93,652 | $5.927M | 0.0% | $44.25 | +41.0% | COM | 281020107 |
| STRL | STERLING INFRASTRUCTURE INC | 79,698 | $5.856M | 0.0% | $41.33 | +69.3% | COM | 859241101 |
| SPY | SPDR S&P 500 ETF TR | 13,691 | $5.853M | 0.0% | $406.00 | — | TR UNIT | 78462F103 |
| FTI | TECHNIPFMC PLC | 284,735 | $5.792M | 0.0% | $13.58 | +36.5% | COM | G87110105 |
| — | SUPER MICRO COMPUTER INC | 20,829 | $5.712M | 0.0% | $250.62 | — | COM | 86800U104 |
| UDR | UDR INC | 159,491 | $5.689M | 0.0% | $35.59 | +1.5% | COM | 902653104 |
| NOK | NOKIA CORP | 1,520,000 | $5.685M | 0.0% | $3.74 | — | SPONSORED ADR | 654902204 |
| — | SPIRIT AIRLS INC | 343,313 | $5.665M | 0.0% | $20.10 | — | COM | 848577102 |
| — | MICROCHIP TECHNOLOGY INC. | 2,528,000 | $5.59M | 0.0% | $1.20 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | INFINERA CORP | 6,000,000 | $5.541M | 0.0% | $0.92 | — | NOTE 3.750% 8/0 | 45667GAG8 |
| — | ENVESTNET INC | 6,000,000 | $5.535M | 0.0% | $0.86 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 55,224 | $5.528M | 0.0% | $119.65 | -14.8% | COM | 015271109 |
| — | EVERGREEN CORPORATION | 500,000 | $5.485M | 0.0% | $10.28 | — | CLASS A ORD SHS | G3312W109 |
| STT | STATE STR CORP | 81,482 | $5.456M | 0.0% | $63.35 | +2.4% | COM | 857477103 |
| USB | US BANCORP DEL | 164,777 | $5.448M | 0.0% | $41.07 | -20.9% | COM NEW | 902973304 |
| FTII | FUTURETECH II ACQUISITION CO | 500,000 | $5.44M | 0.0% | $10.12 | +6.6% | CLASS A COM | 36119D103 |
| — | GENERATION ASIA I ACQUISITIO | 500,000 | $5.365M | 0.0% | $10.12 | — | CL A ORD SHS | G38258102 |
| — | Q2 HLDGS INC | 6,071,000 | $5.312M | 0.0% | $1.13 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | NRG ENERGY INC | 5,000,000 | $5.308M | 0.0% | $1.04 | — | DBCV 2.750% 6/0 | 629377CG5 |
| MOD | MODINE MFG CO | 115,956 | $5.305M | 0.0% | $41.93 | 0.0% | COM | 607828100 |
| DG | DOLLAR GEN CORP NEW | 49,881 | $5.277M | 0.0% | $135.48 | +4.6% | COM | 256677105 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 500,000 | $5.245M | 0.0% | $9.70 | +7.5% | CLASS A ORD | G2476C107 |
| — | TORTOISEECOFIN ACQUISITION C | 500,000 | $5.24M | 0.0% | $9.82 | — | SHS CL A | G8956E109 |
| BAC | BANK AMERICA CORP | 182,000 | $5.222M | 0.0% | $24.12 | +15.3% | Put | 060505104 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 178,572 | $5.22M | 0.0% | $90.86 | — | 5.25% PFD CONV A | G21810208 |
| — | RBC BEARINGS INC | 47,143 | $5.191M | 0.0% | $111.47 | — | 5% CNV PFD SR A | 75524B203 |
| FTAI | FTAI AVIATION LTD | 144,678 | $5.143M | 0.0% | $32.65 | +1.6% | SHS | G3730V105 |
| — | NEW RELIC INC | 60,000 | $5.137M | 0.0% | $83.89 | — | COM | 64829B100 |
| — | STARWOOD PPTY TR INC | 5,000,000 | $5.117M | 0.0% | $1.01 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | DISH NETWORK CORPORATION | 772,500 | $5.091M | 0.0% | — | — | Put | 25470M109 |
| FOXA | FOX CORP | 162,671 | $5.075M | 0.0% | $35.28 | -9.6% | CL A COM | 35137L105 |
| — | REDFIN CORP | 6,186,000 | $5.075M | 0.0% | $0.88 | — | NOTE 10/1 | 75737FAC2 |
| — | IRONWOOD PHARMACEUTICALS INC | 5,000,000 | $4.971M | 0.0% | $1.00 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| EXC | EXELON CORP | 131,126 | $4.955M | 0.0% | $23.99 | +55.2% | COM | 30161N101 |
| — | BANDWIDTH INC | 7,500,000 | $4.911M | 0.0% | $0.61 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| — | TABULA RASA HEALTHCARE INC | 5,000,000 | $4.909M | 0.0% | $1.00 | — | NOTE 1.750% 2/1 | 873379AA9 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,000,000 | $4.903M | 0.0% | $1.00 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| IVV | ISHARES TR | 11,228 | $4.822M | 0.0% | $259.07 | — | CORE S&P500 ETF | 464287200 |
| UFPT | UFP TECHNOLOGIES INC | 29,799 | $4.811M | 0.0% | $150.30 | +16.5% | COM | 902673102 |
| — | SUNRUN INC | 6,539,000 | $4.784M | 0.0% | $0.80 | — | NOTE 2/0 | 86771WAB1 |
| RELY | REMITLY GLOBAL INC | 186,410 | $4.701M | 0.0% | $17.10 | +31.9% | COM | 75960P104 |
| — | DISH NETWORK CORPORATION | 4,881,000 | $4.697M | 0.0% | $0.88 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| AMG | AFFILIATED MANAGERS GROUP IN | 35,430 | $4.618M | 0.0% | $164.42 | -15.0% | COM | 008252108 |
| IBN | ICICI BANK LIMITED | 199,047 | $4.602M | 0.0% | $22.55 | — | ADR | 45104G104 |
| — | MESA LABS INC | 5,000,000 | $4.504M | 0.0% | $0.99 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| — | IMPINJ INC | 5,000,000 | $4.381M | 0.0% | $1.21 | — | NOTE 1.125% 5/1 | 453204AD1 |
| UBS | UBS GROUP AG | 176,125 | $4.341M | 0.0% | $23.36 | 0.0% | SHS | H42097107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 157,890 | $4.321M | 0.0% | $26.10 | — | COM | 293792107 |
| INVH | INVITATION HOMES INC | 123,695 | $3.92M | 0.0% | $35.88 | -12.5% | COM | 46187W107 |
| — | HALOZYME THERAPEUTICS INC | 4,580,000 | $3.879M | 0.0% | $0.87 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 525,000 | $3.869M | 0.0% | — | — | Call | 606822104 |
| BLKB | BLACKBAUD INC | 54,763 | $3.851M | 0.0% | $70.54 | +4.4% | COM | 09227Q100 |
| — | DENALI CAPITAL ACQUISITN COR | 350,000 | $3.822M | 0.0% | $10.47 | — | CLASS A ORD | G6256B106 |
| ET | ENERGY TRANSFER L P | 272,025 | $3.817M | 0.0% | $13.01 | — | COM UT LTD PTN | 29273V100 |
| TDW | TIDEWATER INC NEW | 53,123 | $3.775M | 0.0% | $63.14 | 0.0% | COM | 88642R109 |
| — | COHERUS BIOSCIENCES INC | 5,817,000 | $3.653M | 0.0% | $1.00 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| RXST | RXSIGHT INC | 130,913 | $3.651M | 0.0% | $22.97 | +29.8% | COM | 78349D107 |
| CLH | CLEAN HARBORS INC | 21,705 | $3.633M | 0.0% | $145.31 | +16.0% | COM | 184496107 |
| — | GROUPON INC | 6,500,000 | $3.599M | 0.0% | $0.65 | — | NOTE 1.125% 3/1 | 399473AF4 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 50,000 | $3.593M | 0.0% | $66.86 | — | Call | 82706C108 |
| ENPH | ENPHASE ENERGY INC | 29,550 | $3.55M | 0.0% | $207.91 | -31.5% | COM | 29355A107 |
| MRK | MERCK & CO INC | 30,500 | $3.519M | 0.0% | $66.33 | +50.5% | Call | 58933Y105 |
| TM | TOYOTA MOTOR CORP | 21,800 | $3.504M | 0.0% | — | — | Call | 892331307 |
| SATS | ECHOSTAR CORP | 205,075 | $3.435M | 0.0% | $18.90 | 0.0% | CL A | 278768106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 84,490 | $3.424M | 0.0% | $34.68 | 0.0% | SHS | V5633W109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 26,100 | $3.38M | 0.0% | $265.36 | -27.7% | COM | 83417M104 |
| TGLS | TECNOGLASS INC | 102,148 | $3.367M | 0.0% | $24.52 | +63.8% | ORD SHS | G87264100 |
| CECO | CECO ENVIRONMENTAL CORP | 210,311 | $3.359M | 0.0% | $13.89 | -1.4% | COM | 125141101 |
| FIS | FIDELITY NATL INFORMATION SV | 58,910 | $3.256M | 0.0% | $100.25 | -45.8% | COM | 31620M106 |
| — | IMAX CORP | 3,470,000 | $3.251M | 0.0% | $0.92 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| — | EXPEDIA GROUP INC | 3,715,000 | $3.246M | 0.0% | $1.11 | — | NOTE 2/1 | 30212PBE4 |
| ROAD | CONSTRUCTION PARTNERS INC | 88,453 | $3.234M | 0.0% | $32.59 | +1.2% | COM CL A | 21044C107 |
| — | REVANCE THERAPEUTICS INC | 4,000,000 | $3.23M | 0.0% | $1.13 | — | NOTE 1.750% 2/1 | 761330AB5 |
| KVUE | KENVUE INC | 156,938 | $3.151M | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| RCEL | AVITA MEDICAL INC | 210,796 | $3.08M | 0.0% | $16.01 | +5.7% | COM | 05380C102 |
| STWD | STARWOOD PPTY TR INC | 157,631 | $3.05M | 0.0% | $22.24 | — | COM | 85571B105 |
| KRYS | KRYSTAL BIOTECH INC | 25,647 | $2.975M | 0.0% | $95.43 | +27.8% | COM | 501147102 |
| — | AZEK CO INC | 98,870 | $2.94M | 0.0% | $30.29 | — | CL A | 05478C105 |
| KEX | KIRBY CORP | 35,164 | $2.912M | 0.0% | $80.84 | 0.0% | COM | 497266106 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 106,315 | $2.909M | 0.0% | $21.47 | +16.1% | COM | 830940102 |
| AAL | AMERICAN AIRLS GROUP INC | 227,000 | $2.908M | 0.0% | $15.52 | 0.0% | COM | 02376R102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 283,500 | $2.906M | 0.0% | $6.64 | +45.2% | Call | G0457F107 |
| CX | CEMEX SAB DE CV | 432,947 | $2.814M | 0.0% | $5.53 | — | SPON ADR NEW | 151290889 |
| SAIA | SAIA INC | 7,034 | $2.804M | 0.0% | $280.10 | +44.0% | COM | 78709Y105 |
| LI | LI AUTO INC | 76,760 | $2.736M | 0.0% | $35.65 | — | SPONSORED ADS | 50202M102 |
| — | PONO CAP THREE INC | 255,000 | $2.706M | 0.0% | $10.23 | — | UNIT 01/11/2028 | G71704129 |
| ROCK | GIBRALTAR INDS INC | 39,845 | $2.69M | 0.0% | $67.17 | +1.8% | COM | 374689107 |
| — | CELESTICA INC | 109,632 | $2.688M | 0.0% | $24.52 | — | SUB VTG SHS | 15101Q108 |
| — | SILVERBOX CORP III | 250,000 | $2.572M | 0.0% | $10.08 | — | UNIT 02/28/2028 | 82836N206 |
| LI | LI AUTO INC | 73,000 | $2.562M | 0.0% | $35.65 | — | Call | 50202M102 |
| — | CHEESECAKE FACTORY INC | 3,009,000 | $2.486M | 0.0% | $0.99 | — | NOTE 0.375% 6/1 | 163072AA9 |
| RDNT | RADNET INC | 87,209 | $2.458M | 0.0% | $29.47 | +5.7% | COM | 750491102 |
| INMD | INMODE LTD | 65,500 | $2.446M | 0.0% | $34.32 | +14.4% | Call | M5425M103 |
| ELF | E L F BEAUTY INC | 21,943 | $2.41M | 0.0% | $36.10 | +236.4% | COM | 26856L103 |
| — | CABLE ONE INC | 2,933,000 | $2.407M | 0.0% | $0.82 | — | NOTE 3/1 | 12685JAE5 |
| — | BANDWIDTH INC | 3,000,000 | $2.405M | 0.0% | $1.52 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| MNDY | MONDAY COM LTD | 15,035 | $2.394M | 0.0% | $165.83 | +1.3% | SHS | M7S64H106 |
| U | UNITY SOFTWARE INC | 75,585 | $2.373M | 0.0% | $39.61 | -2.8% | COM | 91332U101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 14,274 | $2.327M | 0.0% | $133.71 | +31.5% | COM NEW | 054540208 |
| FICO | FAIR ISAAC CORP | 2,655 | $2.306M | 0.0% | $769.06 | +11.6% | COM | 303250104 |
| — | OPY ACQUISITION CORP I | 218,489 | $2.297M | 0.0% | $9.93 | — | COM CL A | 671005106 |
| HP | HELMERICH & PAYNE INC | 53,800 | $2.268M | 0.0% | $47.42 | -11.9% | COM | 423452101 |
| — | SOVOS BRANDS INC | 99,620 | $2.246M | 0.0% | $22.55 | — | COM | 84612U107 |
| IVW | ISHARES TR | 32,562 | $2.228M | 0.0% | $64.26 | — | S&P 500 GRWT ETF | 464287309 |
| ONON | ON HLDG AG | 79,581 | $2.214M | 0.0% | $26.85 | +17.9% | NAMEN AKT A | H5919C104 |
| — | RINGCENTRAL INC | 2,353,000 | $2.182M | 0.0% | $0.97 | — | NOTE 3/0 | 76680RAF4 |
| — | EURONET WORLDWIDE INC | 2,325,000 | $2.159M | 0.0% | $1.02 | — | NOTE 0.750% 3/1 | 298736AL3 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 27,826 | $2.148M | 0.0% | $72.96 | 0.0% | COM | 681116109 |
| — | PROS HOLDINGS INC | 2,000,000 | $2.138M | 0.0% | $1.11 | — | NOTE 2.250% 9/1 | 74346YAG8 |
| — | PETIQ INC | 105,926 | $2.087M | 0.0% | $19.70 | — | COM CL A | 71639T106 |
| ATEC | ALPHATEC HLDGS INC | 157,762 | $2.046M | 0.0% | $12.30 | +27.4% | COM NEW | 02081G201 |
| NE | NOBLE CORP PLC | 40,054 | $2.029M | 0.0% | $44.62 | 0.0% | ORD SHS A | G65431127 |
| CBZ | CBIZ INC | 38,674 | $2.007M | 0.0% | $46.96 | +14.8% | COM | 124805102 |
| CRS | CARPENTER TECHNOLOGY CORP | 29,418 | $1.977M | 0.0% | $59.54 | 0.0% | COM | 144285103 |
| ITUB | ITAU UNIBANCO HLDG S A | 368,101 | $1.977M | 0.0% | $5.48 | — | SPON ADR REP PFD | 465562106 |
| KNSL | KINSALE CAP GROUP INC | 4,699 | $1.946M | 0.0% | $208.93 | +85.1% | COM | 49714P108 |
| — | CYBERARK SOFTWARE LTD | 11,469 | $1.878M | 0.0% | $163.77 | — | SHS | M2682V108 |
| DECK | DECKERS OUTDOOR CORP | 3,636 | $1.869M | 0.0% | $56.67 | +58.0% | COM | 243537107 |
| MANH | MANHATTAN ASSOCIATES INC | 9,440 | $1.866M | 0.0% | $186.39 | +4.7% | COM | 562750109 |
| — | SMART GLOBAL HLDGS INC | 76,376 | $1.86M | 0.0% | $29.01 | — | SHS | G8232Y101 |
| EXTR | EXTREME NETWORKS | 74,806 | $1.811M | 0.0% | $17.93 | +50.9% | COM | 30226D106 |
| TCOM | TRIP COM GROUP LTD | 51,400 | $1.799M | 0.0% | — | — | Call | 89677Q107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 11,569 | $1.789M | 0.0% | $116.36 | +26.4% | COM | 03820C105 |
| — | VERITONE INC | 5,000,000 | $1.779M | 0.0% | $0.61 | — | NOTE 1.750%11/1 | 92347MAB6 |
| FLYW | FLYWIRE CORPORATION | 55,303 | $1.764M | 0.0% | $31.06 | +3.0% | COM VTG | 302492103 |
| CAMT | CAMTEK LTD | 27,870 | $1.735M | 0.0% | $48.58 | 0.0% | ORD | M20791105 |
| NVDA | NVIDIA CORPORATION | 4,100 | $1.734M | 0.0% | $17.32 | +158.5% | Call | 67066G104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 112,804 | $1.72M | 0.0% | $11.89 | +32.7% | ORDINARY SHARES | G25457105 |
| INTA | INTAPP INC | 51,039 | $1.711M | 0.0% | $42.39 | -13.8% | COM | 45827U109 |
| ONTO | ONTO INNOVATION INC | 13,270 | $1.692M | 0.0% | $118.86 | 0.0% | COM | 683344105 |
| EME | EMCOR GROUP INC | 7,852 | $1.652M | 0.0% | $180.74 | +15.1% | COM | 29084Q100 |
| DT | DYNATRACE INC | 35,131 | $1.642M | 0.0% | $43.81 | +12.1% | COM NEW | 268150109 |
| IRMD | IRADIMED CORP | 35,937 | $1.595M | 0.0% | $37.04 | +20.6% | COM | 46266A109 |
| APPF | APPFOLIO INC | 8,646 | $1.579M | 0.0% | $181.36 | 0.0% | COM CL A | 03783C100 |
| DKNG | DRAFTKINGS INC NEW | 52,559 | $1.547M | 0.0% | $23.04 | +28.2% | COM CL A | 26142V105 |
| CX | CEMEX SAB DE CV | 211,000 | $1.494M | 0.0% | $5.53 | — | Call | 151290889 |
| YETI | YETI HLDGS INC | 30,892 | $1.49M | 0.0% | $44.48 | 0.0% | COM | 98585X104 |
| — | CETUS CAP ACQUISITION CORP | 140,000 | $1.464M | 0.0% | $10.29 | — | CLASS A COM | 15719Y105 |
| WFRD | WEATHERFORD INTL PLC | 16,042 | $1.449M | 0.0% | $84.49 | 0.0% | ORD SHS | G48833118 |
| FLEX | FLEX LTD | 50,344 | $1.358M | 0.0% | $17.50 | +15.8% | ORD | Y2573F102 |
| SCHX | SCHWAB STRATEGIC TR | 26,739 | $1.353M | 0.0% | $57.27 | — | US LRG CAP ETF | 808524201 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 96,200 | $1.33M | 0.0% | — | — | Call | 71654V408 |
| FERG1GBX | FERGUSON PLC NEW | 7,963 | $1.31M | 0.0% | $169.04 | — | SHS | G3421J106 |
| BELFB | BEL FUSE INC | 27,211 | $1.299M | 0.0% | $27.13 | +88.2% | CL B | 077347300 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,885 | $1.289M | 0.0% | $147.55 | +10.7% | COM | 82982L103 |
| SYM | SYMBOTIC INC | 38,288 | $1.28M | 0.0% | $18.33 | +124.4% | CLASS A COM | 87151X101 |
| MTDR | MATADOR RES CO | 21,429 | $1.275M | 0.0% | $55.95 | +4.1% | COM | 576485205 |
| — | AIR TRANS SVCS GROUP INC | 1,274,000 | $1.219M | 0.0% | $1.01 | — | NOTE 1.125%10/1 | 00922RAB1 |
| SONY | SONY GROUP CORP | 14,787 | $1.219M | 0.0% | $114.54 | — | SPONSORED ADR | 835699307 |
| MYRG | MYR GROUP INC DEL | 9,032 | $1.217M | 0.0% | $138.91 | +1.8% | COM | 55405W104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 245,752 | $1.194M | 0.0% | $4.73 | +30.2% | COM CL A | 30049H102 |
| ACWX | ISHARES TR | 24,992 | $1.175M | 0.0% | $50.02 | — | MSCI ACWI EX US | 464288240 |
| — | WALGREENS BOOTS ALLIANCE INC | 52,650 | $1.171M | 0.0% | $66.82 | — | COM | 931427108 |
| IOT | SAMSARA INC | 46,447 | $1.171M | 0.0% | $24.77 | +7.1% | COM CL A | 79589L106 |
| NGG | NATIONAL GRID PLC | 18,882 | $1.145M | 0.0% | $70.79 | — | SPONSORED ADR NE | 636274409 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,000 | $1.141M | 0.0% | — | — | Put | 33733E302 |
| BRZE | BRAZE INC | 24,399 | $1.14M | 0.0% | $43.95 | 0.0% | COM CL A | 10576N102 |
| SAP | SAP SE | 8,796 | $1.137M | 0.0% | $129.86 | — | SPON ADR | 803054204 |
| AXON | AXON ENTERPRISE INC | 5,558 | $1.106M | 0.0% | $138.26 | +42.3% | COM | 05464C101 |
| WK | WORKIVA INC | 10,837 | $1.098M | 0.0% | $88.32 | +17.7% | COM CL A | 98139A105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 14,671 | $1.092M | 0.0% | $77.51 | +0.7% | COM | 13646K108 |
| ACMR | ACM RESH INC | 60,125 | $1.089M | 0.0% | $14.87 | 0.0% | COM CL A | 00108J109 |
| GXO | GXO LOGISTICS INCORPORATED | 18,534 | $1.087M | 0.0% | $56.10 | +11.5% | COMMON STOCK | 36262G101 |
| BLD | TOPBUILD CORP | 4,157 | $1.046M | 0.0% | $219.90 | +25.3% | COM | 89055F103 |
| HYAC/U | HAYMAKER ACQUISITION CORP IV | 100,000 | $1.045M | 0.0% | $10.45 | — | UNIT 99/99/9999 | G4375F124 |
| TT | TRANE TECHNOLOGIES PLC | 5,099 | $1.035M | 0.0% | $132.26 | +48.0% | SHS | G8994E103 |
| — | NABORS ENERGY TRANSITION COR | 100,000 | $1.027M | 0.0% | $10.27 | — | UNIT 99/99/9999 | G6363K122 |
| KVACU | KEEN VISION ACQUISITION CORP | 100,000 | $1.025M | 0.0% | $10.25 | — | UNIT 99/99/9999 | G52443101 |
| BCE | BCE INC | 26,798 | $1.023M | 0.0% | $38.41 | -9.9% | COM NEW | 05534B760 |
| EXE | CHESAPEAKE ENERGY CORP | 11,661 | $1.006M | 0.0% | $35.38 | +123.6% | COM | 165167735 |
| VGLT | VANGUARD SCOTTSDALE FDS | 17,483 | $970K | 0.0% | $55.51 | — | LONG TERM TREAS | 92206C847 |
| BKLN | INVESCO EXCH TRADED FD TR II | 45,865 | $963K | 0.0% | $22.11 | — | SR LN ETF | 46138G508 |
| MDB | MONGODB INC | 2,681 | $927K | 0.0% | $291.65 | +30.2% | CL A | 60937P106 |
| IRBTQ | IROBOT CORP | 20,400 | $923K | 0.0% | $52.60 | -23.7% | Call | 462726100 |
| PSTG | PURE STORAGE INC | 25,789 | $919K | 0.0% | $37.08 | 0.0% | CL A | 74624M102 |
| OGN | ORGANON & CO | 51,781 | $899K | 0.0% | $27.17 | -31.7% | COMMON STOCK | 68622V106 |
| BABA | ALIBABA GROUP HLDG LTD | 10,165 | $882K | 0.0% | $138.48 | — | SPONSORED ADS | 01609W102 |
| ATI | ATI INC | 20,743 | $854K | 0.0% | $44.44 | 0.0% | COM | 01741R102 |
| IX | ORIX CORP | 9,083 | $853K | 0.0% | $94.55 | — | SPONSORED ADR | 686330101 |
| TRNS | TRANSCAT INC | 8,647 | $847K | 0.0% | $95.58 | 0.0% | COM | 893529107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 31,449 | $833K | 0.0% | $30.41 | — | SPN ADR RESTRD | 824596100 |
| — | PROSPECT CAP CORP | 813,000 | $814K | 0.0% | $0.99 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| HUBS | HUBSPOT INC | 1,646 | $811K | 0.0% | $402.19 | +29.9% | COM | 443573100 |
| — | ALTAIR ENGR INC | 11,672 | $730K | 0.0% | $75.84 | — | COM CL A | 021369103 |
| BEKE | KE HLDGS INC | 49,000 | $728K | 0.0% | — | — | Call | 482497104 |
| HURN | HURON CONSULTING GROUP INC | 6,876 | $716K | 0.0% | $95.19 | 0.0% | COM | 447462102 |
| HQY | HEALTHEQUITY INC | 9,742 | $712K | 0.0% | $67.56 | 0.0% | COM | 42226A107 |
| DV | DOUBLEVERIFY HLDGS INC | 25,300 | $707K | 0.0% | $29.02 | +17.8% | COM | 25862V105 |
| BIDU | BAIDU INC | 5,261 | $707K | 0.0% | $134.35 | — | SPON ADR REP A | 056752108 |
| TDC | TERADATA CORP DEL | 15,700 | $707K | 0.0% | $48.94 | 0.0% | COM | 88076W103 |
| SPSC | SPS COMM INC | 4,022 | $686K | 0.0% | $135.00 | +31.5% | COM | 78463M107 |
| DOX | AMDOCS LTD | 7,999 | $676K | 0.0% | $81.14 | +5.1% | SHS | G02602103 |
| SNOW | SNOWFLAKE INC | 4,407 | $673K | 0.0% | $188.30 | -13.5% | CL A | 833445109 |
| APO | APOLLO GLOBAL MGMT INC | 7,200 | $646K | 0.0% | $81.05 | 0.0% | COM | 03769M106 |
| FORLU | FOUR LEAF ACQUISITION CORP | 60,000 | $634K | 0.0% | $10.25 | — | UNIT 03/15/2028 | 35088F206 |
| SCHM | SCHWAB STRATEGIC TR | 9,156 | $620K | 0.0% | $56.58 | — | US MID-CAP ETF | 808524508 |
| OAKUU | OAK WOODS ACQUISITION CORP | 55,000 | $617K | 0.0% | $10.20 | — | UNIT 03/23/2028 | 67190B203 |
| STVN | STEVANATO GROUP S P A | 20,512 | $610K | 0.0% | $29.72 | +4.8% | ORD SHS | T9224W109 |
| BAP | CREDICORP LTD | 4,697 | $601K | 0.0% | $118.13 | +13.9% | COM | G2519Y108 |
| CXM | SPRINKLR INC | 43,128 | $597K | 0.0% | $14.32 | 0.0% | CL A | 85208T107 |
| LZM/WS | LIFEZONE METALS LIMITED | 500,000 | $590K | 0.0% | $1.18 | — | *W EXP 07/05/202 | G5568L117 |
| FIX | COMFORT SYS USA INC | 3,386 | $577K | 0.0% | $173.94 | 0.0% | COM | 199908104 |
| — | SUMMIT MATLS INC | 17,736 | $552K | 0.0% | $37.85 | — | CL A | 86614U100 |
| AIP | ARTERIS INC | 84,164 | $548K | 0.0% | $5.40 | +27.3% | COM | 04302A104 |
| ALCYU | ALCHEMY INVTS ACQUISITN CORP | 50,000 | $546K | 0.0% | $10.24 | — | UNIT 11/30/2027 | G0232F117 |
| FRSH | FRESHWORKS INC | 26,339 | $525K | 0.0% | $19.87 | 0.0% | CLASS A COM | 358054104 |
| HXL | HEXCEL CORP NEW | 8,038 | $524K | 0.0% | $71.22 | -0.2% | COM | 428291108 |
| TELA | TELA BIO INC | 64,585 | $517K | 0.0% | $10.05 | -7.5% | COM | 872381108 |
| SLND/WS | SOUTHLAND HLDGS INC | 750,000 | $516K | 0.0% | $0.79 | — | *W EXP 02/14/202 | 84445C118 |
| — | HASHICORP INC | 22,544 | $515K | 0.0% | $24.78 | — | COM CL A | 418100103 |
| NIO | NIO INC | 56,190 | $508K | 0.0% | $9.04 | — | SPON ADS | 62914V106 |
| CIEN | CIENA CORP | 10,561 | $499K | 0.0% | $49.92 | -11.7% | COM NEW | 171779309 |
| INFY | INFOSYS LTD | 28,901 | $494K | 0.0% | $19.62 | — | SPONSORED ADR | 456788108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,100 | $492K | 0.0% | $217.63 | +7.5% | COM | 127387108 |
| — | BURLINGTON STORES INC | 498,000 | $485K | 0.0% | $1.15 | — | NOTE 2.250% 4/1 | 122017AB2 |
| PINS | PINTEREST INC | 17,500 | $473K | 0.0% | $27.30 | 0.0% | CL A | 72352L106 |
| PEN | PENUMBRA INC | 1,927 | $466K | 0.0% | $200.66 | +38.4% | COM | 70975L107 |
| AGG | ISHARES TR | 4,774 | $449K | 0.0% | $96.45 | — | CORE US AGGBD ET | 464287226 |
| GLBE | GLOBAL E ONLINE LTD | 10,743 | $427K | 0.0% | $40.26 | 0.0% | SHS | M5216V106 |
| ADMA | ADMA BIOLOGICS INC | 112,436 | $403K | 0.0% | $3.78 | +1.9% | COM | 000899104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,390 | $400K | 0.0% | $155.44 | 0.0% | CL A | 22788C105 |
| NVMI | NOVA LTD | 3,542 | $398K | 0.0% | $117.58 | 0.0% | COM | M7516K103 |
| APP | APPLOVIN CORP | 9,427 | $377K | 0.0% | $35.47 | 0.0% | COM CL A | 03831W108 |
| VALE | VALE S A | 26,450 | $354K | 0.0% | $15.78 | — | SPONSORED ADS | 91912E105 |
| KRT | KARAT PACKAGING INC | 15,222 | $351K | 0.0% | $21.45 | 0.0% | COM | 48563L101 |
| APLD | APPLIED DIGITAL CORP | 54,714 | $341K | 0.0% | $5.96 | +17.2% | COM NEW | 038169207 |
| — | METALS ACQUISITION LIMITED | 166,666 | $335K | 0.0% | $1.40 | — | *W EXP 06/15/202 | G60409102 |
| ISLUF | ISRAEL ACQUISITIONS CORP | 30,000 | $320K | 0.0% | $10.34 | — | UNIT 12/12/2027 | G49667135 |
| INOD | INNODATA INC | 33,977 | $290K | 0.0% | $9.29 | +20.7% | COM NEW | 457642205 |
| CALX | CALIX INC | 6,149 | $282K | 0.0% | $45.27 | 0.0% | COM | 13100M509 |
| DUOL | DUOLINGO INC | 1,693 | $281K | 0.0% | $147.08 | 0.0% | CL A COM | 26603R106 |
| PSQH/WS | PSQ HOLDINGS INC | 200,000 | $278K | 0.0% | $1.39 | — | *W EXP 99/99/999 | 693691115 |
| SMIN | ISHARES TR | 4,700 | $273K | 0.0% | — | — | Put | 46429B614 |
| OPTU | ALTICE USA INC | 82,405 | $269K | 0.0% | $25.91 | -87.5% | CL A | 02156K103 |
| TQQQ | PROSHARES TR | 6,500 | $267K | 0.0% | — | — | Put | 74347X831 |
| — | HAEMONETICS CORP MASS | 294,000 | $255K | 0.0% | $0.84 | — | NOTE 3/0 | 405024AB6 |
| BOOT | BOOT BARN HLDGS INC | 3,054 | $248K | 0.0% | $89.95 | 0.0% | COM | 099406100 |
| KSA | ISHARES TR | 6,150 | $238K | 0.0% | $41.43 | — | MSCI SAUDI ARBIA | 46434V423 |
| XPO | XPO INC | 3,164 | $236K | 0.0% | $69.02 | 0.0% | COM | 983793100 |
| ENS | ENERSYS | 2,458 | $233K | 0.0% | $100.17 | 0.0% | COM | 29275Y102 |
| — | THE REAL GOOD FOOD COMPANY I | 68,509 | $230K | 0.0% | $3.35 | — | COM CL A | 75601G109 |
| OABIW | OMNIAB INC | 200,000 | $222K | 0.0% | $0.55 | — | *W EXP 11/01/202 | 68218J111 |
| — | NICE LTD | 242,000 | $219K | 0.0% | $1.01 | — | NOTE 9/1 | 653656AB4 |
| — | 99 ACQUISITION GROUP INC | 20,000 | $207K | 0.0% | $10.37 | — | UNIT 99/99/9999 | 65445K200 |
| LNZAW | LANZATECH GLOBAL INC | 300,000 | $194K | 0.0% | $0.29 | — | *W EXP 01/01/202 | 51655R119 |
| BTMWW | BITCOIN DEPOT INC | 1,000,000 | $190K | 0.0% | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 750,000 | $181K | 0.0% | $0.03 | — | *W EXP 12/15/202 | G4923T113 |
| GAMB | GAMBLING COM GROUP LIMITED | 13,092 | $171K | 0.0% | $12.67 | 0.0% | ORDINARY SHARES | G3R239101 |
| — | ANDRETTI ACQUISITION CORP | 500,000 | $158K | 0.0% | $0.07 | — | *W EXP 99/99/999 | G26735129 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 10,943 | $154K | 0.0% | $15.39 | +27.1% | COM | 87357P100 |
| — | RIGEL RESOURCE ACQ CORP | 1,000,000 | $153K | 0.0% | $0.10 | — | *W EXP 99/99/999 | G7573M114 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 625,000 | $149K | 0.0% | $0.02 | — | *W EXP 99/99/999 | 29978K110 |
| CMLS | CUMULUS MEDIA INC | 27,891 | $142K | 0.0% | $16.90 | -71.9% | COM CL A | 231082801 |
| — | INTUITIVE MACHINES INC | 500,000 | $140K | 0.0% | $0.56 | — | *W EXP 02/13/202 | 46125A118 |
| — | FORBION EUROPEAN ACQUSTN COR | 250,000 | $138K | 0.0% | $0.14 | — | *W EXP 12/10/202 | G3619H110 |
| — | VIAVI SOLUTIONS INC | 130,000 | $128K | 0.0% | $1.20 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | ON SEMICONDUCTOR CORP | 25,000 | $112K | 0.0% | $1.32 | — | NOTE 1.625%10/1 | 682189AP0 |
| NIOBW | NIOCORP DEVS LTD | 177,835 | $105K | 0.0% | $0.66 | — | *W EXP 03/17/202 | 654484153 |
| — | MOUNTAIN & CO I ACQUISITN CO | 675,350 | $101K | 0.0% | $0.02 | — | *W EXP 09/30/202 | G6301J112 |
| SOARW | PROOF ACQUISITION CORP I | 750,000 | $92,363 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 74349W112 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 500,000 | $90,750 | 0.0% | $0.03 | — | *W EXP 09/30/202 | 06690B115 |
| — | VISHAY INTERTECHNOLOGY INC | 85,000 | $85,587 | 0.0% | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| REEWF | CARTESIAN GROWTH CORP II | 500,000 | $85,000 | 0.0% | $0.21 | — | *W EXP 07/12/202 | G19305120 |
| — | BATTERY FUTURE ACQUISITION C | 750,000 | $82,500 | 0.0% | $0.06 | — | *W EXP 99/99/999 | G0888J124 |
| — | KEYARCH ACQUISITION CORP | 500,000 | $75,000 | 0.0% | $0.07 | — | RIGHT 01/24/2027 | G5260A120 |
| — | SIZZLE ACQUISITION CORP | 500,000 | $75,000 | 0.0% | $0.30 | — | *W EXP 11/02/202 | 83014E117 |
| — | CSLM ACQUISITION CORP | 750,000 | $67,500 | 0.0% | $0.07 | — | RIGHT 07/01/2023 | G2365L127 |
| — | SEMPER PARATUS ACQUISITION C | 1,000,000 | $65,700 | 0.0% | $0.01 | — | *W EXP 11/04/202 | G8028L131 |
| — | RCF ACQUISITION CORP | 686,522 | $59,178 | 0.0% | $0.07 | — | *W EXP 99/99/999 | G7330C110 |
| — | LAMF GLOBAL VENTURES CORP I | 750,000 | $58,763 | 0.0% | $0.08 | — | *W EXP 11/05/202 | G5338L124 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 154,135 | $57,785 | 0.0% | $0.05 | — | *W EXP 10/31/202 | G4828B118 |
| — | BYTE ACQUISITION CORP | 250,000 | $56,125 | 0.0% | $0.10 | — | *W EXP 03/18/202 | G1R25Q113 |
| OCSAW | OCULIS HOLDING AG | 33,333 | $54,333 | 0.0% | $0.41 | — | *W EXP 03/06/202 | H5870P110 |
| — | 10X CAPITAL VENTURE ACQ III | 312,972 | $54,144 | 0.0% | $0.08 | — | *W EXP 06/30/202 | G87077114 |
| — | ATHENA CONSUMER ACQ CORP | 150,000 | $54,000 | 0.0% | $0.05 | — | *W EXP 07/31/202 | 04684M114 |
| AEAEW | ALTENERGY ACQUISITION CORP | 750,000 | $52,838 | 0.0% | $0.16 | — | *W EXP 10/29/202 | 02157M116 |
| — | ENPHYS ACQUISITION CORP | 625,000 | $52,781 | 0.0% | $0.12 | — | *W EXP 99/99/999 | G3167L117 |
| — | HEALTHWELL ACQUISITION CORP | 256,033 | $52,474 | 0.0% | $0.15 | — | *W EXP 08/05/202 | 42227R117 |
| — | SDCL EDGE ACQUISITION CORP | 400,000 | $50,260 | 0.0% | $0.09 | — | *W EXP 99/99/999 | G79471127 |
| — | FOCUS IMPACT ACQUISITION COR | 525,800 | $48,899 | 0.0% | $0.05 | — | *W EXP 10/28/202 | 34417L117 |
| — | ATLANTIC COASTAL AQSTN CORP | 625,000 | $46,875 | 0.0% | $0.07 | — | *W EXP 01/13/202 | 04845A116 |
| — | ZALATORIS ACQUISITION CORP | 250,000 | $45,438 | 0.0% | $0.04 | — | *W EXP 99/99/999 | 89301B112 |
| — | DP CAP ACQUISITION CORP I | 750,000 | $39,075 | 0.0% | $0.03 | — | *W EXP 11/08/202 | G2R05B126 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 625,000 | $38,094 | 0.0% | $0.04 | — | *W EXP 12/31/202 | 69882P110 |
| FTIIW | FUTURETECH II ACQUISITION CO | 500,000 | $37,550 | 0.0% | $0.02 | — | *W EXP 08/18/202 | 36119D111 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 166,666 | $36,700 | 0.0% | $0.09 | — | *W EXP 09/29/202 | G2476C123 |
| — | TRISTAR ACQUISITION I CORP | 450,000 | $34,965 | 0.0% | $0.08 | — | *W EXP 99/99/999 | G9074V114 |
| BYNOW | BYNORDIC ACQUISITION CORP | 250,000 | $34,313 | 0.0% | $0.02 | — | *W EXP 07/01/202 | 124420118 |
| — | NABORS ENERGY TRANSITION COR | 200,000 | $34,010 | 0.0% | $0.06 | — | *W EXP 11/17/202 | 629567116 |
| — | KNIGHTSWAN ACQUISITION CORP | 500,000 | $32,775 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 499103117 |
| — | ONYX ACQUISITION CO I | 750,000 | $32,625 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G6755Q117 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 250,000 | $32,500 | 0.0% | $0.04 | — | *W EXP 10/17/202 | 04687C113 |
| — | FRONTIER INVESTMENT CORP | 266,666 | $31,147 | 0.0% | $0.12 | — | *W EXP 06/29/202 | G36816125 |
| AONCW | AMERICAN ONCOLOGY NETWORK IN | 156,250 | $31,094 | 0.0% | $0.20 | — | *W EXP 09/20/202 | 028719110 |
| — | BLUE OCEAN ACQUISITION CORP | 625,000 | $31,000 | 0.0% | $0.07 | — | *W EXP 12/02/202 | G1330L121 |
| — | PROJECT ENERGY REIMAGINED AC | 250,000 | $30,000 | 0.0% | $0.12 | — | *W EXP 10/28/202 | G72556114 |
| — | INFINITE ACQUISITION CORP | 750,000 | $30,000 | 0.0% | $0.07 | — | *W EXP 11/23/202 | G48028123 |
| — | NEW PROVIDENCE ACQSITN CORP | 500,000 | $28,825 | 0.0% | $0.10 | — | *W EXP 11/09/202 | 64823D110 |
| — | APX ACQUISITION CORP I | 500,000 | $28,650 | 0.0% | $0.03 | — | *W EXP 11/30/202 | G0440J125 |
| — | CETUS CAP ACQUISITION CORP | 140,000 | $28,154 | 0.0% | $0.25 | — | RIGHT 03/31/2024 | 15719Y121 |
| — | BIOPLUS ACQUISITION CORP | 500,000 | $28,000 | 0.0% | $0.05 | — | *W EXP 12/02/202 | G11217125 |
| — | MERCATO PARTNERS ACQUISITION | 125,000 | $26,250 | 0.0% | $0.02 | — | *W EXP 10/29/202 | 58759A116 |
| SWSSW | CLEAN ENERGY SPL SITUATIONS | 300,286 | $25,825 | 0.0% | $0.08 | — | *W EXP 12/01/202 | 85205U115 |
| — | KENSINGTON CAPITAL ACQUISITI | 222,150 | $25,681 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G5251K129 |
| — | SEP ACQUISITION CORP | 250,000 | $25,013 | 0.0% | $0.06 | — | *W EXP 07/27/202 | 589381110 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 1,000,000 | $25,000 | 0.0% | $0.09 | — | *W EXP 11/17/202 | 82537G112 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 350,000 | $24,850 | 0.0% | $0.08 | — | *W EXP 10/01/202 | G70021111 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 350,000 | $24,500 | 0.0% | $0.07 | — | *W EXP 03/28/202 | G6256B114 |
| PORTW | SOUTHPORT ACQUISITION CORP | 500,000 | $24,475 | 0.0% | $0.02 | — | *W EXP 99/99/999 | 84465L113 |
| — | ARRAY TECHNOLOGIES INC | 21,000 | $23,972 | 0.0% | $1.06 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | PEARL HOLDINGS ACQUISITN COR | 500,000 | $22,650 | 0.0% | $0.07 | — | *W EXP 12/15/202 | G44525114 |
| — | EXCELFIN ACQUISITION CORP | 500,000 | $22,500 | 0.0% | $0.03 | — | *W EXP 10/25/202 | 30069X110 |
| RDZNW | ROADZEN INC | 625,000 | $22,250 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 500,000 | $22,000 | 0.0% | $0.06 | — | *W EXP 12/07/202 | G4373K117 |
| — | COLISEUM ACQUISITION CORP | 166,666 | $21,250 | 0.0% | $0.08 | — | *W EXP 08/22/202 | G2263T107 |
| — | FINTECH ECOSYSTEM DEVE | 150,000 | $21,015 | 0.0% | $0.14 | — | RIGHT 04/01/2026 | 318136124 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 377,552 | $20,916 | 0.0% | $0.08 | — | *W EXP 11/01/202 | G11765115 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 22,968 | $20,901 | 0.0% | $0.91 | — | *W EXP 07/31/202 | 02008G110 |
| EGUVF | EVERGREEN CORPORATION | 500,000 | $20,875 | 0.0% | $0.01 | — | *W EXP 02/08/202 | G3312W117 |
| — | TORTOISEECOFIN ACQUISITION C | 125,000 | $20,644 | 0.0% | $0.20 | — | *W EXP 07/22/202 | G8956E117 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 250,000 | $20,075 | 0.0% | $0.10 | — | *W EXP 03/31/202 | G63290103 |
| — | EVE MOBILITY ACQUISITION COR | 500,000 | $20,050 | 0.0% | $0.06 | — | *W EXP 12/31/202 | G3218G117 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 333,333 | $20,000 | 0.0% | $0.13 | — | *W EXP 12/08/202 | G8675N125 |
| — | BURTECH ACQUISITION CORP | 1,000,000 | $19,950 | 0.0% | $0.01 | — | *W EXP 12/18/202 | 123013112 |
| — | ROTH CH ACQUISITION V CO | 250,000 | $19,375 | 0.0% | $0.12 | — | *W EXP 12/10/202 | 77867R118 |
| — | PERCEPTION CAPITAL CORP II | 192,245 | $19,321 | 0.0% | $0.03 | — | *W EXP 10/25/202 | G7007D110 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 250,000 | $18,750 | 0.0% | $0.07 | — | *W EXP 12/13/202 | G63836111 |
| — | L CATTERTON ASIA ACQUISITION | 33,333 | $18,663 | 0.0% | $0.03 | — | *W EXP 03/08/202 | G5346G117 |
| ZLSWF | ZALATORIS II ACQUISITION COR | 266,666 | $18,427 | 0.0% | $0.13 | — | *W EXP 99/99/999 | G9831X122 |
| — | TERRAN ORBITAL CORPORATION | 116,666 | $17,500 | 0.0% | $0.50 | — | *W EXP 03/25/202 | 88105P111 |
| — | SHUAA PARTNERS ACQUISTN CORP | 250,000 | $16,900 | 0.0% | $0.06 | — | *W EXP 02/24/202 | G81173117 |
| — | DHC ACQUISITION CORP | 166,666 | $16,500 | 0.0% | $0.17 | — | *W EXP 02/25/202 | G2758T117 |
| — | NUBIA BRAND INTERNATIONAL CO | 250,000 | $16,500 | 0.0% | $0.05 | — | *W EXP 11/16/202 | 67022R111 |
| — | INFINT ACQUISITION CORP | 438,223 | $16,477 | 0.0% | $0.08 | — | *W EXP 99/99/999 | G47862126 |
| TLGWF | TLGY ACQUISITION CORPORATION | 328,694 | $16,435 | 0.0% | $0.02 | — | *W EXP 11/09/202 | G8656T125 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 375,000 | $15,994 | 0.0% | $0.07 | — | *W EXP 08/17/202 | G1745A124 |
| — | BIOMARIN PHARMACEUTICAL INC | 16,000 | $15,930 | 0.0% | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | LEARN CW INVESTMENT COR | 412,500 | $15,448 | 0.0% | $0.06 | — | *W EXP 10/08/202 | G54157113 |
| — | ALSP ORCHID ACQUISITION CORP | 500,000 | $15,050 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G0231L123 |
| — | ROSS ACQUISITION CORP II | 133,333 | $14,867 | 0.0% | $0.08 | — | *W EXP 02/01/202 | G7641C114 |
| — | MARIADB PLC | 166,666 | $14,675 | 0.0% | $0.36 | — | *W EXP 12/16/202 | G5920M118 |
| UHGWW | UNITED HOMES GROUP INC | 25,000 | $14,633 | 0.0% | $0.28 | — | *W EXP 03/30/202 | 91060H116 |
| — | GENERATION ASIA I ACQUISITIO | 250,000 | $14,525 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G38258128 |
| — | AURA FAT PROJS ACQUISITION C | 500,000 | $14,500 | 0.0% | $0.03 | — | *W EXP 03/31/202 | G06362126 |
| — | ACCRETION ACQUISITION CORP | 160,000 | $13,880 | 0.0% | — | — | RIGHT 03/01/2028 | 00438Y123 |
| — | NEWCOURT ACQUISITION CORP | 500,000 | $13,800 | 0.0% | $0.06 | — | *W EXP 01/22/202 | G6448C129 |
| — | ARES ACQUISITION CORPORATION | 20,000 | $13,683 | 0.0% | $0.10 | — | *W EXP 02/02/202 | G33032122 |
| — | INDUSTRIAL TECH ACQSTNS II I | 375,000 | $13,125 | 0.0% | $0.08 | — | *W EXP 03/31/202 | 45635R116 |
| — | CSLM ACQUISITION CORP | 375,000 | $13,125 | 0.0% | $0.03 | — | *W EXP 06/01/202 | G2365L119 |
| — | EG ACQUISITION CORP | 75,000 | $12,810 | 0.0% | $0.19 | — | *W EXP 05/28/202 | 26846A118 |
| — | AEON BIOPHARMA INC | 83,333 | $12,500 | 0.0% | $0.15 | — | *W EXP 07/21/202 | 00791X118 |
| — | PORTAGE FINTECH ACQUISITN CO | 144,093 | $12,435 | 0.0% | $0.20 | — | *W EXP 07/08/202 | G7185D114 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 205,467 | $12,328 | 0.0% | $0.10 | — | *W EXP 03/30/202 | 005029111 |
| — | KEYARCH ACQUISITION CORP | 250,000 | $11,788 | 0.0% | $0.03 | — | *W EXP 01/24/202 | G5260A112 |
| — | CONCORD ACQUISITION CORP III | 225,000 | $11,475 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 20607V114 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 459,150 | $11,433 | 0.0% | $0.02 | — | *W EXP 99/99/999 | G69768110 |
| — | OSIRIS ACQUISITION CORP | 375,000 | $11,325 | 0.0% | $0.17 | — | *W EXP 05/01/202 | 68829A111 |
| — | AETHERIUM ACQUISITION CORP | 500,000 | $11,300 | 0.0% | $0.01 | — | *W EXP 12/21/202 | 00809J119 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 150,000 | $11,273 | 0.0% | $0.09 | — | *W EXP 02/23/202 | G69454117 |
| — | OMNILIT ACQUISITION CORP | 250,000 | $11,250 | 0.0% | $0.04 | — | *W EXP 11/08/202 | 68218C116 |
| — | LIV CAPITAL ACQUISITN CORP I | 375,000 | $11,063 | 0.0% | $0.08 | — | *W EXP 02/07/202 | G5510R113 |
| — | THUNDER BRDG CAP PRTNRS IV I | 100,000 | $11,000 | 0.0% | $0.09 | — | *W EXP 04/30/202 | 88605L115 |
| — | HCM ACQUISITION CO | 625,000 | $10,750 | 0.0% | $0.02 | — | *W EXP 01/20/202 | G4365A127 |
| — | INNOVATIVE INTL ACQUSITIN CO | 200,000 | $10,750 | 0.0% | $0.03 | — | *W EXP 07/01/202 | G4809M125 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 250,000 | $10,638 | 0.0% | $0.04 | — | *W EXP 12/22/202 | G83745128 |
| MDAIW | SPECTRAL AI INC | 81,526 | $10,598 | 0.0% | $0.13 | — | *W EXP 09/11/202 | 84757T113 |
| PRENW | PRENETICS GLOBAL LTD | 200,000 | $10,480 | 0.0% | $0.29 | — | *W EXP 05/18/202 | G72245114 |
| — | WORLDWIDE WEBB ACQUISITION C | 289,507 | $10,466 | 0.0% | $0.08 | — | *W EXP 10/20/202 | G97775111 |
| SHAZW | ROTH CH ACQUISITION CO | 150,000 | $10,418 | 0.0% | $0.07 | — | *W EXP 10/20/202 | G88935120 |
| OCEAW | OCEAN BIOMEDICAL INC | 62,500 | $9,463 | 0.0% | $0.28 | — | *W EXP 02/14/202 | 67644C112 |
| — | DISRUPTIVE ACQUISITION CORP | 166,666 | $9,142 | 0.0% | $0.04 | — | *W EXP 03/06/202 | G2770Y128 |
| — | ARROWROOT ACQUISITION CORP | 50,000 | $8,948 | 0.0% | $0.04 | — | *W EXP 03/02/202 | 04282M110 |
| — | CF ACQUISITION CORP VII | 159,466 | $8,930 | 0.0% | $0.08 | — | *W EXP 03/16/202 | 12521H115 |
| — | ANZU SPECIAL ACQUISITIN CORP | 100,000 | $8,500 | 0.0% | $0.04 | — | *W EXP 01/27/202 | 03737A119 |
| — | QUADRO ACQUISITION ONE CORP | 166,666 | $8,333 | 0.0% | $0.05 | — | *W EXP 06/30/202 | G52807115 |
| CRTWF | CARTICA ACQUISITION CORP | 134,701 | $8,210 | 0.0% | $0.07 | — | *W EXP 04/30/202 | G1995D117 |
| — | TWELVE SEAS INVESTMENT CO II | 179,109 | $8,158 | 0.0% | $0.05 | — | *W EXP 03/02/202 | 90118T114 |
| — | BEARD ENERGY TRANSITION ACQ | 271,216 | $8,136 | 0.0% | $0.06 | — | *W EXP 99/99/999 | 07402Q119 |
| — | FINNOVATE ACQUISITION CORP | 183,737 | $8,130 | 0.0% | $0.02 | — | *W EXP 09/30/202 | G3R34K111 |
| — | BLACK MOUNTAIN ACQ CORP | 169,125 | $7,949 | 0.0% | $0.10 | — | *W EXP 10/15/202 | 09216A116 |
| CNDAW | CONCORD ACQUISITION CORP II | 92,316 | $7,570 | 0.0% | $0.18 | — | *W EXP 99/99/999 | 20607U116 |
| IXQWF | IX ACQUISITION CORP | 250,000 | $7,525 | 0.0% | $0.06 | — | *W EXP 07/31/202 | G5000D111 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 25,000 | $7,450 | 0.0% | $0.18 | — | *W EXP 01/24/202 | 96812F110 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 400,000 | $7,380 | 0.0% | $0.02 | — | *W EXP 11/30/202 | 13767K119 |
| BENFW | BENEFICIENT | 187,500 | $7,219 | 0.0% | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| AWINW | AERWINS TECHNOLOGIES INC | 285,000 | $7,196 | 0.0% | $0.06 | — | *W EXP 02/03/202 | 00810J116 |
| SPWRW | COMPLETE SOLARIA INC | 42,500 | $6,962 | 0.0% | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| — | STONEBRIDGE ACQUISITION CORP | 250,000 | $6,825 | 0.0% | $0.04 | — | *W EXP 03/31/202 | G85094129 |
| — | OPY ACQUISITION CORP I | 242,744 | $6,724 | 0.0% | $0.10 | — | *W EXP 09/22/202 | 671005114 |
| — | ROSE HILL ACQUISITION CORP | 115,402 | $6,682 | 0.0% | $0.06 | — | *W EXP 10/07/202 | G7637J123 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 83,333 | $6,258 | 0.0% | $0.06 | — | *W EXP 03/07/202 | G9151L120 |
| — | CORNER GROWTH ACQUISITN CORP | 41,666 | $6,217 | 0.0% | $0.12 | — | *W EXP 04/09/202 | G2426E120 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 35,000 | $6,129 | 0.0% | $0.30 | — | *W EXP 01/14/202 | G5380J118 |
| — | ENERGEM CORP | 125,000 | $5,938 | 0.0% | $0.10 | — | *W EXP 11/15/202 | G30449121 |
| — | 10X CAP VENTURE ACQSTN CORP | 83,333 | $5,792 | 0.0% | $0.04 | — | *W EXP 04/19/202 | G87076116 |
| ELIWQ | ELECTRIQ PWR HLDGS INC | 200,000 | $5,700 | 0.0% | $0.03 | — | *W EXP 07/31/202 | 285046116 |
| — | LIBERTY RES ACQUISITION CORP | 150,000 | $5,640 | 0.0% | $0.10 | — | *W EXP 10/31/202 | 53118A113 |
| RBTCW | RUBICON TECHNOLOGIES INC | 350,000 | $5,600 | 0.0% | $0.13 | — | *W EXP 04/01/202 | 78112J117 |
| — | C5 ACQUISITION CORPORATION | 150,000 | $5,565 | 0.0% | $0.03 | — | *W EXP 12/31/202 | 12530D113 |
| RMGWF | RMG ACQUISITION CORP III | 40,000 | $5,200 | 0.0% | $0.10 | — | *W EXP 02/08/202 | G76088122 |
| — | FUTURE HEALTH ESG CORP | 200,000 | $5,120 | 0.0% | $0.33 | — | *W EXP 99/99/999 | 36118W110 |
| LSBWF | YS BIOPHARMA CO LTD | 146,040 | $5,111 | 0.0% | $0.16 | — | *W EXP 03/15/202 | G9845F117 |
| — | POWER & DIGITAL INFRASTRUCTU | 50,000 | $5,000 | 0.0% | $0.07 | — | *W EXP 12/09/202 | 73919C118 |
| — | FAST ACQUISITION CORP II | 10,000 | $5,000 | 0.0% | $0.40 | — | *W EXP 03/16/202 | 311874119 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 200,000 | $4,900 | 0.0% | $0.06 | — | *W EXP 04/01/202 | 37653T116 |
| — | GOLDEN ARROW MERGER CORP | 126,666 | $4,585 | 0.0% | $0.06 | — | *W EXP 07/31/202 | 380799114 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 125,000 | $4,325 | 0.0% | $0.10 | — | *W EXP 05/31/202 | 45827K119 |
| — | MARBLEGATE ACQUISITION CORP | 228,160 | $4,198 | 0.0% | $0.02 | — | *W EXP 08/31/202 | 56608A113 |
| — | SEAPORT GLOBAL ACQUISITION I | 75,000 | $4,125 | 0.0% | $0.01 | — | *W EXP 11/17/202 | 81221H113 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 50,000 | $4,125 | 0.0% | $0.16 | — | *W EXP 05/03/202 | G7308P127 |
| — | NOGIN INC | 200,000 | $3,980 | 0.0% | $0.09 | — | *W EXP 08/26/202 | 65528N113 |
| — | ESGEN ACQUISITION CORP | 87,500 | $3,920 | 0.0% | $0.08 | — | *W EXP 10/18/202 | G3R95N111 |
| — | AP ACQUISITION CORP | 50,000 | $3,828 | 0.0% | $0.09 | — | *W EXP 12/07/202 | G04058114 |
| — | CETUS CAP ACQUISITION CORP | 140,000 | $3,752 | 0.0% | $0.10 | — | *W EXP 01/31/202 | 15719Y113 |
| — | OCEANTECH ACQUISITIONS I COR | 100,000 | $2,750 | 0.0% | $0.09 | — | *W EXP 99/99/999 | 675507115 |
| — | SPORTSMAP TECH ACQUISITIN CO | 75,000 | $2,325 | 0.0% | $0.11 | — | *W EXP 09/01/202 | 84921J116 |
| — | INSIGHT ACQUISITION CORP | 350,000 | $1,995 | 0.0% | $0.01 | — | *W EXP 08/26/202 | 45784L118 |
| — | MARTI TECHNOLOGIES INC | 100,000 | $1,810 | 0.0% | $0.02 | — | *W EXP 99/99/999 | 573134111 |
| — | ACCRETION ACQUISITION CORP | 80,000 | $1,808 | 0.0% | $0.05 | — | *W EXP 03/01/202 | 00438Y115 |
| BLUAW | BLUERIVER ACQUISITION CORP | 33,333 | $1,783 | 0.0% | $0.06 | — | *W EXP 01/04/202 | G1261Q115 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 43,750 | $1,750 | 0.0% | $0.09 | — | *W EXP 01/30/202 | G50737124 |
| — | KERNEL GROUP HOLDINGS INC | 25,060 | $1,729 | 0.0% | $0.04 | — | *W EXP 02/02/202 | G5259L129 |
| — | FINTECH ECOSYSTEM DEVE | 75,000 | $1,594 | 0.0% | $0.11 | — | *W EXP 04/01/202 | 318136116 |
| VEEAW | PLUM ACQUISITION CORP I | 20,000 | $1,493 | 0.0% | $0.05 | — | *W EXP 03/18/202 | G7134L118 |
| SMXWW | SMX SEC MATTERS PLC | 100,000 | $1,445 | 0.0% | $0.05 | — | *W EXP 03/07/202 | G8267K117 |
| — | THUNDER BRIDGE CAP PRTNRS II | 20,000 | $1,400 | 0.0% | $0.10 | — | *W EXP 02/01/202 | 88605T118 |
| ECXWW | ECARX HOLDINGS INC | 25,000 | $1,219 | 0.0% | $0.10 | — | *W EXP 12/20/202 | G29201111 |
| — | LF CAPITAL ACQUISITION CORP | 275,000 | $1,018 | 0.0% | $0.02 | — | *W EXP 02/19/202 | 50202D110 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 25,000 | $1,003 | 0.0% | $0.16 | — | *W EXP 10/19/202 | G3934N115 |
| — | EDIFY ACQUISITION CORP | 50,000 | $985 | 0.0% | $0.10 | — | *W EXP 11/25/202 | 28059Q111 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 12,500 | $895 | 0.0% | $0.16 | — | *W EXP 09/01/202 | 71902K113 |
| — | SCHULTZE SPL PURP ACQ CORP I | 150,848 | $754 | 0.0% | $0.13 | — | *W EXP 04/13/202 | 808212112 |
| — | ATLANTIC COASTAL ACQUISTN CO | 80,000 | $528 | 0.0% | $0.63 | — | *W EXP 03/02/202 | 048453112 |
| — | JUNIPER II CORP | 175,000 | $455 | 0.0% | $0.16 | — | *W EXP 99/99/999 | 48203N111 |