Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	2,569,757	$966M	4.7%	$107.63	+225.5%	COM	594918104
AAPL	APPLE INC	4,620,372	$890M	4.3%	$100.59	+81.7%	COM	037833100
AMZN	AMAZON COM INC	3,386,166	$514M	2.5%	$122.66	+14.3%	COM	023135106
QQQ	INVESCO QQQ TR	1,275,700	$457M	2.2%	—	—	Put	46090E103
NVDA	NVIDIA CORPORATION	890,380	$441M	2.1%	$17.32	+167.5%	COM	67066G104
GOOGL	ALPHABET INC	2,734,757	$382M	1.9%	$107.62	+23.9%	CAP STK CL A	02079K305
—	PALO ALTO NETWORKS INC	122,035,000	$362M	1.8%	$1.80	—	NOTE 0.375% 6/0	697435AF2
META	META PLATFORMS INC	709,854	$251M	1.2%	$159.27	+103.0%	CL A	30303M102
LLY	ELI LILLY & CO	373,844	$218M	1.1%	$122.31	+370.2%	COM	532457108
—	PIONEER NAT RES CO	83,230,000	$203M	1.0%	$1.64	—	NOTE 0.250% 5/1	723787AP2
UNH	UNITEDHEALTH GROUP INC	381,601	$201M	1.0%	$232.66	+119.8%	COM	91324P102
V	VISA INC	768,344	$200M	1.0%	$120.92	+100.7%	COM CL A	92826C839
GOOG	ALPHABET INC	1,354,309	$191M	0.9%	$109.07	+23.5%	CAP STK CL C	02079K107
TSLA	TESLA INC	674,959	$168M	0.8%	$243.40	-2.4%	COM	88160R101
AVGO	BROADCOM INC	138,004	$154M	0.7%	$40.76	+126.3%	COM	11135F101
—	MONGODB INC	72,063,000	$143M	0.7%	$1.53	—	NOTE 0.250% 1/1	60937PAD8
JPM	JPMORGAN CHASE & CO	775,446	$132M	0.6%	$73.57	+96.9%	COM	46625H100
—	AIRBNB INC	137,704,000	$124M	0.6%	$0.93	—	NOTE 3/1	009066AB7
MA	MASTERCARD INCORPORATED	281,852	$120M	0.6%	$216.70	+83.3%	CL A	57636Q104
—	ON SEMICONDUCTOR CORP	72,892,000	$119M	0.6%	$1.18	—	NOTE 5/0	682189AS4
—	AKAMAI TECHNOLOGIES INC	101,630,000	$114M	0.6%	$1.10	—	NOTE 0.375% 9/0	00971TAL5
—	ROYAL CARIBBEAN GROUP	41,693,000	$111M	0.5%	$2.10	—	NOTE 6.000% 8/1	780153BQ4
SPY	SPDR S&P 500 ETF TR	259,000	$111M	0.5%	$406.00	—	Put	78462F103
—	UNITY SOFTWARE INC	128,400,000	$107M	0.5%	$0.75	—	NOTE 11/1	91332UAB7
BAC	BANK AMERICA CORP	3,094,403	$104M	0.5%	$24.12	+14.5%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	287,962	$103M	0.5%	$215.32	+63.0%	CL B NEW	084670702
MRK	MERCK & CO INC	941,273	$103M	0.5%	$66.33	+46.0%	COM	58933Y105
—	SEA LTD	123,261,000	$101M	0.5%	$0.94	—	NOTE 0.250% 9/1	81141RAG5
JNJ	JOHNSON & JOHNSON	642,688	$101M	0.5%	$107.13	+34.0%	COM	478160104
LIN	LINDE PLC	244,347	$100M	0.5%	$324.41	+18.3%	SHS	G54950103
—	DRAFTKINGS INC NEW	123,532,000	$100M	0.5%	$0.70	—	NOTE 3/1	26142RAB0
—	FORD MTR CO DEL	95,178,000	$94.81M	0.5%	$1.18	—	NOTE 3/1	345370CZ1
HD	HOME DEPOT INC	269,719	$93.47M	0.5%	$156.54	+87.6%	COM	437076102
WFC	WELLS FARGO CO NEW	1,885,052	$92.78M	0.5%	$34.89	+17.6%	COM	949746101
WMT	WALMART INC	568,010	$89.55M	0.4%	$33.07	+56.2%	COM	931142103
—	CYBERARK SOFTWARE LTD	62,965,000	$89.26M	0.4%	$1.14	—	NOTE 11/1	23248VAB1
—	APOLLO GLOBAL MGMT INC	1,556,884	$87.79M	0.4%	$55.10	—	SER A MAND CNV	03769M304
ORCL	ORACLE CORP	825,357	$87.02M	0.4%	$70.91	+50.5%	COM	68389X105
SPY	SPDR S&P 500 ETF TR	203,000	$86.78M	0.4%	$406.00	—	Call	78462F103
AMD	ADVANCED MICRO DEVICES INC	585,971	$86.38M	0.4%	$88.12	+33.7%	COM	007903107
PG	PROCTER AND GAMBLE CO	583,495	$85.51M	0.4%	$83.82	+67.7%	COM	742718109
HON	HONEYWELL INTL INC	405,821	$85.1M	0.4%	$124.57	+38.3%	COM	438516106
—	WAYFAIR INC	68,662,000	$84.96M	0.4%	$1.21	—	NOTE 3.250% 9/1	94419LAP6
CVX	CHEVRON CORP NEW	561,653	$83.78M	0.4%	$79.76	+72.8%	COM	166764100
—	SNAP INC	103,897,000	$83.47M	0.4%	$0.70	—	NOTE 5/0	83304AAF3
—	HESS CORP	577,500	$83.25M	0.4%	$108.59	—	COM	42809H107
—	PIONEER NAT RES CO	363,746	$81.8M	0.4%	$207.17	—	COM	723787107
XOM	EXXON MOBIL CORP	814,495	$81.43M	0.4%	$54.53	+79.0%	COM	30231G102
CSX	CSX CORP	2,304,312	$79.89M	0.4%	$27.15	+13.7%	COM	126408103
ADBE	ADOBE INC	133,296	$79.52M	0.4%	$397.34	+45.2%	COM	00724F101
—	UBER TECHNOLOGIES INC	76,567,000	$78.05M	0.4%	$0.99	—	NOTE 12/1	90353TAJ9
—	CONFLUENT INC	93,189,000	$77.94M	0.4%	$0.77	—	NOTE 1/1	20717MAB9
—	AKAMAI TECHNOLOGIES INC	60,207,000	$76.63M	0.4%	$1.27	—	NOTE 0.125% 5/0	00971TAJ0
DHR	DANAHER CORPORATION	329,902	$76.32M	0.4%	$210.91	-0.3%	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC	143,623	$76.23M	0.4%	$423.61	+13.5%	COM	883556102
—	DEXCOM INC	71,659,000	$74.97M	0.4%	$1.07	—	NOTE 0.250%11/1	252131AK3
CRM	SALESFORCE INC	282,483	$74.33M	0.4%	$158.07	+41.5%	COM	79466L302
NOW	SERVICENOW INC	105,121	$74.27M	0.4%	$97.32	+29.5%	COM	81762P102
COST	COSTCO WHSL CORP NEW	112,269	$74.11M	0.4%	$252.17	+127.4%	COM	22160K105
—	DATADOG INC	52,644,000	$73.96M	0.4%	$1.32	—	NOTE 0.125% 6/1	23804LAB9
NFLX	NETFLIX INC	150,982	$73.51M	0.4%	$38.35	+13.8%	COM	64110L106
ABBV	ABBVIE INC	468,468	$72.6M	0.4%	$87.95	+54.3%	COM	00287Y109
—	SHIFT4 PMTS INC	62,611,000	$70.13M	0.3%	$1.04	—	NOTE 12/1	82452JAB5
MS	MORGAN STANLEY	741,520	$69.15M	0.3%	$49.28	+51.8%	COM NEW	617446448
LOW	LOWES COS INC	310,564	$69.12M	0.3%	$120.39	+61.7%	COM	548661107
—	TESLA INC	5,663,000	$68.04M	0.3%	$1.37	—	NOTE 2.000% 5/1	88160RAG6
—	BLOCK INC	69,125,000	$67.67M	0.3%	$1.19	—	NOTE 0.125% 3/0	852234AF0
UNP	UNION PAC CORP	275,216	$67.6M	0.3%	$157.92	+32.5%	COM	907818108
KO	COCA COLA CO	1,127,992	$66.47M	0.3%	$35.27	+51.0%	COM	191216100
—	SPOTIFY USA INC	75,000,000	$66.27M	0.3%	$0.86	—	NOTE 3/1	84921RAB6
NKE	NIKE INC	604,858	$65.67M	0.3%	$83.96	+22.7%	CL B	654106103
INDA	ISHARES TR	1,479,900	$65.44M	0.3%	—	—	Put	46429B598
—	BILL HOLDINGS INC	69,742,000	$65.32M	0.3%	$1.52	—	NOTE 12/0	090043AB6
—	DIGITALOCEAN HLDGS INC	78,918,000	$65.29M	0.3%	$0.76	—	NOTE 12/0	25402DAB8
INTU	INTUIT	103,699	$64.81M	0.3%	$356.88	+52.6%	COM	461202103
BSX	BOSTON SCIENTIFIC CORP	1,120,564	$64.78M	0.3%	$40.44	+32.0%	COM	101137107
CSCO	CISCO SYS INC	1,270,904	$64.21M	0.3%	$34.63	+38.5%	COM	17275R102
—	JAZZ INVESTMENTS I LTD	62,534,000	$63.16M	0.3%	$1.31	—	NOTE 2.000% 6/1	472145AF8
—	NCL CORP LTD	68,490,000	$63.12M	0.3%	$0.69	—	NOTE 1.125% 2/1	62886HBD2
TMUS	T-MOBILE US INC	379,640	$60.87M	0.3%	$135.96	+5.3%	COM	872590104
—	SAREPTA THERAPEUTICS INC	59,539,000	$60.37M	0.3%	$1.12	—	NOTE 1.250% 9/1	803607AD2
MCD	MCDONALDS CORP	201,589	$59.77M	0.3%	$146.56	+76.5%	COM	580135101
ACN	ACCENTURE PLC IRELAND	169,166	$59.36M	0.3%	$186.36	+67.8%	SHS CLASS A	G1151C101
—	HALOZYME THERAPEUTICS INC	63,701,000	$59.32M	0.3%	$0.94	—	NOTE 1.000% 8/1	40637HAF6
—	CONMED CORP	58,049,000	$58.08M	0.3%	$1.09	—	NOTE 2.250% 6/1	207410AH4
—	SPLUNK INC	52,400,000	$57.81M	0.3%	$1.11	—	NOTE 1.125% 9/1	848637AD6
—	MIDDLEBY CORP	47,312,000	$57.73M	0.3%	$1.35	—	NOTE 1.000% 9/0	596278AB7
CMCSA	COMCAST CORP NEW	1,310,683	$57.47M	0.3%	$32.05	+25.1%	CL A	20030N101
—	ALNYLAM PHARMACEUTICALS INC	56,363,000	$55.87M	0.3%	$0.93	—	NOTE 1.000% 9/1	02043QAB3
—	BOOKING HOLDINGS INC	29,518,000	$55.77M	0.3%	$1.47	—	NOTE 0.750% 5/0	09857LAN8
GS	GOLDMAN SACHS GROUP INC	144,032	$55.56M	0.3%	$216.02	+47.1%	COM	38141G104
MPC	MARATHON PETE CORP	372,944	$55.33M	0.3%	$55.14	+157.5%	COM	56585A102
—	JOHN BEAN TECHNOLOGIES CORP	60,906,000	$55.18M	0.3%	$0.93	—	NOTE 0.250% 5/1	477839AB0
—	CLOUDFLARE INC	60,308,000	$54.61M	0.3%	$0.78	—	NOTE 8/1	18915MAC1
AXP	AMERICAN EXPRESS CO	291,425	$54.6M	0.3%	$113.89	+37.8%	COM	025816109
MRSH	MARSH & MCLENNAN COS INC	286,490	$54.28M	0.3%	$91.93	+103.4%	COM	571748102
PM	PHILIP MORRIS INTL INC	565,777	$53.23M	0.3%	$68.99	+21.3%	COM	718172109
DIS	DISNEY WALT CO	588,408	$53.13M	0.3%	$113.18	-23.8%	COM	254687106
PEP	PEPSICO INC	305,749	$51.93M	0.3%	$89.89	+71.0%	COM	713448108
—	BLACKLINE INC	58,467,000	$51.91M	0.3%	$0.85	—	NOTE 3/1	09239BAD1
—	FASTLY INC	58,585,000	$51.02M	0.2%	$0.75	—	NOTE 3/1	31188VAB6
—	DISH NETWORK CORPORATION	81,221,000	$50.85M	0.2%	$0.68	—	NOTE 12/1	25470MAF6
AIG	AMERICAN INTL GROUP INC	741,431	$50.23M	0.2%	$46.09	+31.9%	COM NEW	026874784
—	NEXTERA ENERGY INC	1,299,914	$49.55M	0.2%	$50.19	—	UNIT 09/01/2025	65339F713
BA	BOEING CO	190,014	$49.53M	0.2%	$215.63	-0.8%	COM	097023105
—	COINBASE GLOBAL INC	53,603,000	$48.95M	0.2%	$0.56	—	NOTE 0.500% 6/0	19260QAB3
PANW	PALO ALTO NETWORKS INC	165,910	$48.92M	0.2%	$105.63	+26.6%	COM	697435105
RTX	RTX CORPORATION	577,086	$48.56M	0.2%	$62.41	+21.2%	COM	75513E101
—	INSULET CORP	42,058,000	$48.43M	0.2%	$1.33	—	NOTE 0.375% 9/0	45784PAK7
—	ETSY INC	60,000,000	$48.11M	0.2%	$0.73	—	NOTE 0.250% 6/1	29786AAN6
—	VAIL RESORTS INC	53,722,000	$47.96M	0.2%	$1.06	—	NOTE 1/0	91879QAN9
—	NICE SYS INC	20,000,000	$47.77M	0.2%	$1.47	—	NOTE 1.250% 1/1	65366HAB9
IWM	ISHARES TR	270,000	$47.72M	0.2%	—	—	Call	464287655
MDT	MEDTRONIC PLC	568,194	$46.81M	0.2%	$81.44	-12.3%	SHS	G5960L103
CB	CHUBB LIMITED	204,962	$46.32M	0.2%	$154.78	+38.1%	COM	H1467J104
—	NUTANIX INC	43,881,000	$45.7M	0.2%	$0.93	—	NOTE 0.250%10/0	67059NAH1
CAT	CATERPILLAR INC	154,239	$45.6M	0.2%	$127.63	+96.8%	COM	149123101
—	LIBERTY MEDIA CORP DEL	44,736,000	$45.58M	0.2%	$0.98	—	NOTE 2.250% 8/1	531229AQ5
—	OKTA INC	50,726,000	$45.09M	0.2%	$1.12	—	NOTE 0.375% 6/1	679295AF2
—	LUMENTUM HLDGS INC	50,500,000	$45.03M	0.2%	$1.17	—	NOTE 0.500%12/1	55024UAD1
SPGI	S&P GLOBAL INC	101,947	$44.91M	0.2%	$325.23	+19.4%	COM	78409V104
—	BENTLEY SYS INC	43,836,000	$43.58M	0.2%	$0.99	—	NOTE 0.125% 1/1	08265TAB5
GE	GENERAL ELECTRIC CO	340,968	$43.52M	0.2%	$62.25	+46.9%	COM NEW	369604301
—	OKTA INC	46,356,000	$42.75M	0.2%	$1.25	—	NOTE 0.125% 9/0	679295AD7
—	TYLER TEX INDPT SCH DIST	42,040,000	$42.68M	0.2%	$1.09	—	NOTE 0.250% 3/1	902252AB1
—	ATI INC	14,380,000	$42.61M	0.2%	$1.61	—	NOTE 3.500% 6/1	01741RAK8
TLT	ISHARES TR	480,000	$42.57M	0.2%	—	—	Put	464287432
TLT	ISHARES TR	480,000	$42.57M	0.2%	—	—	Call	464287432
LHX	L3HARRIS TECHNOLOGIES INC	199,206	$41.96M	0.2%	$187.02	-3.8%	COM	502431109
CMG	CHIPOTLE MEXICAN GRILL INC	18,304	$41.86M	0.2%	$29.17	+42.6%	COM	169656105
MDLZ	MONDELEZ INTL INC	576,909	$41.79M	0.2%	$41.37	+55.4%	CL A	609207105
ISRG	INTUITIVE SURGICAL INC	123,108	$41.53M	0.2%	$296.27	+0.6%	COM NEW	46120E602
TXNM	PNM RES INC	991,028	$41.23M	0.2%	$46.53	-7.9%	COM	69349H107
ZTS	ZOETIS INC	206,671	$40.79M	0.2%	$148.92	+16.1%	CL A	98978V103
—	ETSY INC	35,208,000	$40.57M	0.2%	$2.06	—	NOTE 0.125%10/0	29786AAJ5
—	RINGCENTRAL INC	46,158,000	$40.08M	0.2%	$0.90	—	NOTE 3/1	76680RAH0
ABT	ABBOTT LABS	362,268	$39.87M	0.2%	$71.13	+35.1%	COM	002824100
ZBH	ZIMMER BIOMET HOLDINGS INC	326,629	$39.75M	0.2%	$122.17	-10.5%	COM	98956P102
—	POST HLDGS INC	39,224,000	$39.73M	0.2%	$0.99	—	NOTE 2.500% 8/1	737446AT1
FCX	FREEPORT-MCMORAN INC	931,973	$39.67M	0.2%	$22.71	+58.1%	CL B	35671D857
MU	MICRON TECHNOLOGY INC	464,236	$39.62M	0.2%	$56.55	+30.2%	COM	595112103
—	ZILLOW GROUP INC	29,097,000	$39.6M	0.2%	$1.54	—	NOTE 1.375% 9/0	98954MAG6
PFE	PFIZER INC	1,373,276	$39.54M	0.2%	$28.19	-6.4%	COM	717081103
COP	CONOCOPHILLIPS	333,246	$38.68M	0.2%	$54.67	+100.7%	COM	20825C104
—	SNAP INC	48,556,000	$38.28M	0.2%	$0.71	—	NOTE 0.125% 3/0	83304AAH9
—	NORTHERN OIL & GAS INC	32,399,000	$38.27M	0.2%	$1.18	—	NOTE 3.625% 4/1	665531AJ8
STZ	CONSTELLATION BRANDS INC	158,203	$38.25M	0.2%	$191.06	+19.3%	CL A	21036P108
—	ENPHASE ENERGY INC	41,210,000	$37.84M	0.2%	$1.06	—	NOTE 3/0	29355AAH0
AMAT	APPLIED MATLS INC	233,104	$37.78M	0.2%	$55.32	+160.6%	COM	038222105
—	SOVOS BRANDS INC	1,698,738	$37.42M	0.2%	$22.06	—	COM	84612U107
—	OMNICELL COM	40,585,000	$37.25M	0.2%	$1.60	—	NOTE 0.250% 9/1	68213NAD1
—	BILL HOLDINGS INC	44,520,000	$37.07M	0.2%	$0.79	—	NOTE 4/0	090043AD2
UAL	UNITED AIRLS HLDGS INC	895,684	$36.96M	0.2%	$45.48	-13.6%	COM	910047109
—	PELOTON INTERACTIVE INC	47,500,000	$36.87M	0.2%	$0.83	—	NOTE 2/1	70614WAB6
—	MARRIOTT VACATIONS WORLDWIDE	40,775,000	$36.3M	0.2%	$0.89	—	NOTE 3.250%12/1	57164YAF4
TJX	TJX COS INC NEW	381,269	$35.77M	0.2%	$49.50	+76.3%	COM	872540109
—	BANK AMERICA CORP	29,448	$35.49M	0.2%	$1352.88	—	7.25%CNV PFD L	060505682
HUM	HUMANA INC	76,948	$35.23M	0.2%	$416.30	+15.2%	COM	444859102
—	WOLFSPEED INC	52,147,000	$35.19M	0.2%	$0.67	—	NOTE 1.875%12/0	977852AD4
—	ALTERYX INC	36,018,000	$35.07M	0.2%	$0.98	—	NOTE 1.000% 8/0	02156BAF0
—	CHART INDS INC	15,024,000	$35.01M	0.2%	$2.18	—	NOTE 1.000%11/1	16115QAE0
—	ETSY INC	40,835,000	$34.82M	0.2%	$1.32	—	NOTE 0.125% 9/0	29786AAL0
—	SNAP INC	32,574,000	$34.76M	0.2%	$1.53	—	NOTE 0.750% 8/0	83304AAB2
ACI	ALBERTSONS COS INC	1,504,264	$34.6M	0.2%	$19.78	+4.7%	COMMON STOCK	013091103
—	AXON ENTERPRISE INC	27,329,000	$34.59M	0.2%	$1.27	—	NOTE 0.500%12/1	05464CAB7
BMY	BRISTOL-MYERS SQUIBB CO	673,769	$34.57M	0.2%	$49.65	-5.3%	COM	110122108
—	NEOGENOMICS INC	45,531,000	$34.52M	0.2%	$1.01	—	NOTE 0.250% 1/1	64049MAB6
DXCM	DEXCOM INC	274,863	$34.11M	0.2%	$103.47	-1.3%	COM	252131107
—	SPLUNK INC	35,000,000	$33.96M	0.2%	$0.96	—	NOTE 1.125% 6/1	848637AF1
—	INSIGHT ENTERPRISES INC	13,032,000	$33.87M	0.2%	$1.16	—	NOTE 0.750% 2/1	45765UAB9
QCOM	QUALCOMM INC	232,391	$33.61M	0.2%	$84.29	+40.4%	COM	747525103
SBUX	STARBUCKS CORP	349,398	$33.55M	0.2%	$63.36	+45.5%	COM	855244109
NVO	NOVO-NORDISK A S	323,754	$33.49M	0.2%	$83.04	—	ADR	670100205
BKNG	BOOKING HOLDINGS INC	9,315	$33.04M	0.2%	$2339.23	+31.2%	COM	09857L108
—	DROPBOX INC	32,787,000	$33.03M	0.2%	$0.94	—	NOTE 3/0	26210CAD6
—	APTIV PLC	362,798	$32.55M	0.2%	$104.54	—	SHS	G6095L109
AMT	AMERICAN TOWER CORP NEW	148,605	$32.08M	0.2%	$141.95	+23.4%	COM	03027X100
NOC	NORTHROP GRUMMAN CORP	68,108	$31.88M	0.2%	$271.75	+66.3%	COM	666807102
WM	WASTE MGMT INC DEL	176,808	$31.67M	0.2%	$109.09	+48.9%	COM	94106L109
—	ZSCALER INC	20,823,000	$31.66M	0.2%	$1.57	—	NOTE 0.125% 7/0	98980GAB8
—	MICROSTRATEGY INC	36,380,000	$31.64M	0.2%	$0.73	—	NOTE 2/1	594972AE1
PPG	PPG INDS INC	209,335	$31.31M	0.2%	$121.66	+5.9%	COM	693506107
VZ	VERIZON COMMUNICATIONS INC	829,784	$31.28M	0.2%	$36.04	-14.0%	COM	92343V104
—	SOUTHWEST AIRLS CO	30,773,000	$31.21M	0.2%	$1.24	—	NOTE 1.250% 5/0	844741BG2
—	PEBBLEBROOK HOTEL TR	34,476,000	$30.98M	0.2%	$1.00	—	NOTE 1.750%12/1	70509VAA8
—	STRIDE INC	23,630,000	$30M	0.1%	$1.08	—	NOTE 1.125% 9/0	86333MAA6
—	UPWORK INC	35,000,000	$29.9M	0.1%	$0.74	—	NOTE 0.250% 8/1	91688FAB0
SLB	SCHLUMBERGER LTD	571,550	$29.74M	0.1%	$43.80	+16.9%	COM STK	806857108
—	CHART INDS INC	534,062	$29.68M	0.1%	$57.22	—	6.75DP CNV PFD B	16115Q407
—	INSMED INC	25,677,000	$29.43M	0.1%	$0.98	—	NOTE 0.750% 6/0	457669AB5
TSM	TAIWAN SEMICONDUCTOR MFG LTD	281,009	$29.22M	0.1%	$94.40	—	SPONSORED ADS	874039100
—	WIX COM LTD	32,060,000	$29.19M	0.1%	$0.94	—	NOTE 8/1	92940WAD1
LVS	LAS VEGAS SANDS CORP	590,249	$29.05M	0.1%	$47.61	-4.6%	COM	517834107
INTC	INTEL CORP	572,916	$28.79M	0.1%	$35.28	+13.5%	COM	458140100
PLD	PROLOGIS INC.	215,408	$28.71M	0.1%	$85.83	+23.1%	COM	74340W103
VRTX	VERTEX PHARMACEUTICALS INC	69,172	$28.15M	0.1%	$224.40	+64.6%	COM	92532F100
—	AFFIRM HLDGS INC	34,186,000	$28.05M	0.1%	$0.55	—	NOTE 11/1	00827BAB2
—	BOX INC	25,000,000	$27.93M	0.1%	$1.27	—	NOTE 1/1	10316TAB0
CPRI	CAPRI HOLDINGS LIMITED	553,387	$27.8M	0.1%	$45.92	+8.6%	SHS	G1890L107
—	Q2 HLDGS INC	30,625,000	$27.63M	0.1%	$0.88	—	NOTE 0.125%11/1	74736LAF6
C	CITIGROUP INC	536,064	$27.58M	0.1%	$45.89	-9.9%	COM NEW	172967424
SYK	STRYKER CORPORATION	91,852	$27.51M	0.1%	$171.97	+59.8%	COM	863667101
UBER	UBER TECHNOLOGIES INC	446,601	$27.5M	0.1%	$38.51	+35.8%	COM	90353T100
ADI	ANALOG DEVICES INC	137,856	$27.37M	0.1%	$164.77	+4.5%	COM	032654105
—	ENPHASE ENERGY INC	30,113,000	$26.97M	0.1%	$1.05	—	NOTE 3/0	29355AAK3
—	FIVERR INTL LTD	30,000,000	$26.7M	0.1%	$0.90	—	NOTE 11/0	33835LAA3
—	MAKEMYTRIP LIMITED MAURITIUS	19,997,000	$26.28M	0.1%	$1.12	—	NOTE 2/1	56087FAB0
DHI	D R HORTON INC	172,678	$26.24M	0.1%	$58.89	+104.7%	COM	23331A109
BP	BP PLC	741,000	$26.23M	0.1%	$37.67	—	SPONSORED ADR	055622104
SHW	SHERWIN WILLIAMS CO	82,619	$25.77M	0.1%	$251.05	+5.2%	COM	824348106
SCHW	SCHWAB CHARLES CORP	374,353	$25.76M	0.1%	$57.26	-2.0%	COM	808513105
—	BLACKROCK INC	31,662	$25.7M	0.1%	$544.79	—	COM	09247X101
—	WAYFAIR INC	29,023,000	$25.61M	0.1%	$1.81	—	NOTE 1.000% 8/1	94419LAF8
A	AGILENT TECHNOLOGIES INC	183,236	$25.48M	0.1%	$89.53	+30.9%	COM	00846U101
—	PACIRA BIOSCIENCES INC	27,442,000	$25.44M	0.1%	$1.10	—	NOTE 0.750% 8/0	695127AF7
—	SPIRIT AIRLS INC	1,540,000	$25.41M	0.1%	$17.36	—	Put	848577102
MCK	MCKESSON CORP	54,816	$25.38M	0.1%	$238.97	+88.4%	COM	58155Q103
PTC	PTC INC	143,350	$25.08M	0.1%	$129.54	+18.4%	COM	69370C100
ADP	AUTOMATIC DATA PROCESSING IN	107,346	$25.01M	0.1%	$166.07	+33.7%	COM	053015103
—	BLACKLINE INC	24,000,000	$24.6M	0.1%	$1.59	—	NOTE 0.125% 8/0	09239BAB5
—	ZILLOW GROUP INC	18,056,000	$24.41M	0.1%	$2.99	—	NOTE 0.750% 9/0	98954MAE1
PH	PARKER-HANNIFIN CORP	52,285	$24.09M	0.1%	$320.90	+26.9%	COM	701094104
NEE	NEXTERA ENERGY INC	385,291	$23.4M	0.1%	$61.80	-13.5%	COM	65339F101
—	PDD HOLDINGS INC	6,750,000	$23.21M	0.1%	$1.81	—	NOTE 10/0	722304AB8
—	PEGASYSTEMS INC	24,858,000	$23.11M	0.1%	$1.12	—	NOTE 0.750% 3/0	705573AB9
—	AMEDISYS INC	242,110	$23.01M	0.1%	$95.06	—	COM	023436108
—	WOLFSPEED INC	33,899,000	$22.99M	0.1%	$0.84	—	NOTE 0.250% 2/1	977852AB8
—	REDFIN CORP	35,000,000	$22.67M	0.1%	$0.52	—	NOTE 0.500% 4/0	75737FAE8
—	DROPBOX INC	23,000,000	$22.65M	0.1%	$0.94	—	NOTE 3/0	26210CAC8
T	AT&T INC	1,348,449	$22.63M	0.1%	$14.41	-1.4%	COM	00206R102
AMGN	AMGEN INC	77,881	$22.43M	0.1%	$168.45	+51.4%	COM	031162100
—	FIVE9 INC	23,214,000	$22.38M	0.1%	$1.19	—	NOTE 0.500% 6/0	338307AD3
—	SHAKE SHACK INC	27,510,000	$22.34M	0.1%	$0.81	—	NOTE 3/0	819047AB7
—	EXACT SCIENCES CORP	22,963,000	$22.31M	0.1%	$1.15	—	NOTE 0.375% 3/1	30063PAB1
DE	DEERE & CO	55,749	$22.29M	0.1%	$205.75	+77.5%	COM	244199105
—	GUIDEWIRE SOFTWARE INC	20,000,000	$22.18M	0.1%	$0.98	—	NOTE 1.250% 3/1	40171VAA8
—	LI AUTO INC	15,000,000	$22.05M	0.1%	$1.45	—	NOTE 0.250% 5/0	50202MAB8
SYY	SYSCO CORP	296,538	$21.69M	0.1%	$63.12	+2.8%	COM	871829107
—	PERFICIENT INC	25,995,000	$21.6M	0.1%	$0.78	—	NOTE 0.125%11/1	71375UAF8
TXN	TEXAS INSTRS INC	126,168	$21.51M	0.1%	$111.68	+30.3%	COM	882508104
—	SPIRIT AIRLS INC	1,310,734	$21.48M	0.1%	$17.36	—	COM	848577102
AJG	GALLAGHER ARTHUR J & CO	95,418	$21.46M	0.1%	$94.99	+144.6%	COM	363576109
IT	GARTNER INC	47,140	$21.27M	0.1%	$201.81	+97.9%	COM	366651107
EMR	EMERSON ELEC CO	217,076	$21.13M	0.1%	$68.69	+28.2%	COM	291011104
IBM	INTERNATIONAL BUSINESS MACHS	129,042	$21.1M	0.1%	$107.61	+31.5%	COM	459200101
GILD	GILEAD SCIENCES INC	252,818	$20.48M	0.1%	$56.47	+27.8%	COM	375558103
UPS	UNITED PARCEL SERVICE INC	129,847	$20.42M	0.1%	$122.43	+9.7%	CL B	911312106
MNST	MONSTER BEVERAGE CORP NEW	353,687	$20.38M	0.1%	$44.14	+21.1%	COM	61174X109
—	LANTHEUS HLDGS INC	18,121,000	$20.35M	0.1%	$1.12	—	NOTE 2.625%12/1	516544AB9
AMP	AMERIPRISE FINL INC	53,485	$20.32M	0.1%	$182.90	+82.3%	COM	03076C106
IQV	IQVIA HLDGS INC	86,501	$20.01M	0.1%	$216.41	-5.1%	COM	46266C105
—	WOLFSPEED INC	17,500,000	$19.95M	0.1%	$2.22	—	NOTE 1.750% 5/0	225447AD3
DTE	DTE ENERGY CO	180,387	$19.89M	0.1%	$101.47	-6.5%	COM	233331107
GM	GENERAL MTRS CO	553,423	$19.88M	0.1%	$38.27	-21.0%	COM	37045V100
ETN	EATON CORP PLC	81,900	$19.72M	0.1%	$92.70	+132.5%	SHS	G29183103
—	LIVE NATION ENTERTAINMENT IN	18,525,000	$19.62M	0.1%	$1.24	—	NOTE 2.000% 2/1	538034AU3
—	BIOMARIN PHARMACEUTICAL INC	19,733,000	$19.47M	0.1%	$1.00	—	NOTE 0.599% 8/0	09061GAH4
—	AMERICAN AIRLINES GROUP INC	17,500,000	$19.43M	0.1%	$0.99	—	NOTE 6.500% 7/0	02376RAF9
—	LYFT INC	20,000,000	$19.06M	0.1%	$1.31	—	NOTE 1.500% 5/1	55087PAB0
—	ZIFF DAVIS INC	20,000,000	$18.93M	0.1%	$0.92	—	NOTE 1.750%11/0	48123VAE2
—	ALPHATEC HLDGS INC	17,845,000	$18.93M	0.1%	$0.82	—	NOTE 0.750% 8/0	02081GAB8
AIZ	ASSURANT INC	111,878	$18.85M	0.1%	$115.76	+32.8%	COM	04621X108
LVS	LAS VEGAS SANDS CORP	410,000	$18.79M	0.1%	$47.61	-4.6%	Call	517834107
CVS	CVS HEALTH CORP	237,554	$18.76M	0.1%	$62.94	+3.9%	COM	126650100
DUK	DUKE ENERGY CORP NEW	192,329	$18.66M	0.1%	$66.14	+26.8%	COM NEW	26441C204
—	NOVA LTD	10,000,000	$18.53M	0.1%	$1.99	—	NOTE 10/1	66980MAB2
MO	ALTRIA GROUP INC	457,796	$18.47M	0.1%	$30.36	+14.7%	COM	02209S103
NXPI	NXP SEMICONDUCTORS N V	79,687	$18.3M	0.1%	$151.50	+27.8%	COM	N6596X109
—	PARSONS CORP DEL	12,573,000	$18.05M	0.1%	$1.08	—	NOTE 0.250% 8/1	70202LAB8
—	CERIDIAN HCM HLDG INC	20,000,000	$18.03M	0.1%	$0.87	—	NOTE 0.250% 3/1	15677JAD0
—	IONIS PHARMACEUTICALS INC	17,004,000	$17.98M	0.1%	$1.01	—	NOTE 4/0	462222AD2
ITW	ILLINOIS TOOL WKS INC	68,067	$17.83M	0.1%	$136.93	+66.0%	COM	452308109
CARR	CARRIER GLOBAL CORPORATION	308,856	$17.74M	0.1%	$34.71	+48.5%	COM	14448C104
LMT	LOCKHEED MARTIN CORP	39,006	$17.68M	0.1%	$244.98	+70.4%	COM	539830109
—	RAPID7 INC	19,500,000	$17.65M	0.1%	$1.25	—	NOTE 0.250% 3/1	753422AF1
LULU	LULULEMON ATHLETICA INC	34,438	$17.61M	0.1%	$309.78	+39.5%	COM	550021109
APD	AIR PRODS & CHEMS INC	64,005	$17.52M	0.1%	$182.94	+41.7%	COM	009158106
—	CHEGG INC	21,010,000	$17.5M	0.1%	$0.99	—	NOTE 9/0	163092AF6
—	EQT CORP	6,544,000	$17.42M	0.1%	$2.22	—	NOTE 1.750% 5/0	26884LAK5
DAL	DELTA AIR LINES INC DEL	427,151	$17.18M	0.1%	$36.24	-2.2%	COM NEW	247361702
—	NATERA INC	10,026,000	$17.15M	0.1%	$1.37	—	NOTE 2.250% 5/0	632307AB0
—	LITHIUM AMERICAS ARGENTINA C	26,881,000	$17.09M	0.1%	$0.80	—	NOTE 1.750% 1/1	53680QAA6
CBOE	CBOE GLOBAL MKTS INC	94,847	$16.94M	0.1%	$99.62	+68.7%	COM	12503M108
FISV	FISERV INC	126,810	$16.85M	0.1%	$81.83	+50.0%	COM	337738108
BABA	ALIBABA GROUP HLDG LTD	191,900	$16.65M	0.1%	$138.48	—	Call	01609W102
—	TECHTARGET INC	20,000,000	$16.64M	0.1%	$0.77	—	NOTE 12/1	87874RAD2
PCAR	PACCAR INC	169,876	$16.59M	0.1%	$46.91	+74.4%	COM	693718108
ORLY	OREILLY AUTOMOTIVE INC	17,336	$16.47M	0.1%	$28.35	+122.9%	COM	67103H107
—	BLOCK INC	20,003,000	$16.44M	0.1%	$0.75	—	NOTE 0.250%11/0	852234AK9
RENEF	CARTESIAN GROWTH CORP II	1,500,000	$16.44M	0.1%	$10.14	+7.3%	CLASS A ORD	G19305112
—	RIGEL RESOURCE ACQ CORP	1,500,000	$16.44M	0.1%	$10.29	—	CL A ORD SHS	G7573M106
JBHT	HUNT J B TRANS SVCS INC	81,942	$16.37M	0.1%	$126.50	+43.2%	COM	445658107
APH	AMPHENOL CORP NEW	165,034	$16.36M	0.1%	$28.44	+52.6%	CL A	032095101
—	MIRATI THERAPEUTICS INC	277,808	$16.32M	0.1%	$58.75	—	COM	60468T105
—	PROGRESS SOFTWARE CORP	15,413,000	$16.3M	0.1%	$0.98	—	NOTE 1.000% 4/1	743312AB6
OXY	OCCIDENTAL PETE CORP	272,729	$16.28M	0.1%	$50.67	+15.7%	COM	674599105
MPWR	MONOLITHIC PWR SYS INC	25,767	$16.25M	0.1%	$347.61	+47.8%	COM	609839105
BDX	BECTON DICKINSON & CO	66,596	$16.24M	0.1%	$224.92	+5.2%	COM	075887109
CI	THE CIGNA GROUP	53,627	$16.06M	0.1%	$201.41	+39.4%	COM	125523100
EL	LAUDER ESTEE COS INC	108,522	$15.87M	0.1%	$223.18	-43.0%	CL A	518439104
CZR	CAESARS ENTERTAINMENT INC NE	334,101	$15.66M	0.1%	$62.83	-29.3%	COM	12769G100
TGT	TARGET CORP	108,044	$15.39M	0.1%	$107.79	+4.9%	COM	87612E106
SO	SOUTHERN CO	218,349	$15.31M	0.1%	$48.03	+32.7%	COM	842587107
—	VARONIS SYS INC	10,023,000	$15.3M	0.1%	$1.05	—	NOTE 1.250% 8/1	922280AB8
VRSK	VERISK ANALYTICS INC	63,368	$15.14M	0.1%	$145.98	+59.9%	COM	92345Y106
PYPL	PAYPAL HLDGS INC	244,853	$15.04M	0.1%	$84.64	-32.5%	COM	70450Y103
ALL	ALLSTATE CORP	106,842	$14.96M	0.1%	$82.63	+51.0%	COM	020002101
—	BLOCK INC	17,000,000	$14.94M	0.1%	$0.94	—	NOTE 5/0	852234AJ2
—	INTERDIGITAL INC	10,042,000	$14.78M	0.1%	$1.36	—	NOTE 3.500% 6/0	45867GAD3
HCA	HCA HEALTHCARE INC	54,187	$14.67M	0.1%	$157.87	+53.9%	COM	40412C101
VRT	VERTIV HOLDINGS CO	304,374	$14.62M	0.1%	$25.45	+66.8%	COM CL A	92537N108
GOOGL	ALPHABET INC	111,000	$14.53M	0.1%	$107.62	+23.9%	Call	02079K305
ULTA	ULTA BEAUTY INC	29,633	$14.52M	0.1%	$356.46	+18.3%	COM	90384S303
BK	BANK NEW YORK MELLON CORP	272,400	$14.18M	0.1%	$39.26	+11.2%	COM	064058100
—	SHOPIFY INC	15,000,000	$14.17M	0.1%	$1.09	—	NOTE 0.125%11/0	82509LAA5
EW	EDWARDS LIFESCIENCES CORP	182,573	$13.92M	0.1%	$79.72	-12.7%	COM	28176E108
—	NCL CORP LTD	14,662,000	$13.85M	0.1%	$0.86	—	NOTE 2.500% 2/1	62886HBK6
—	LIVEPERSON INC	20,842,000	$13.83M	0.1%	$0.85	—	NOTE 12/1	538146AD3
ASML	ASML HOLDING N V	18,232	$13.8M	0.1%	$428.86	—	N Y REGISTRY SHS	N07059210
—	ITRON INC	15,000,000	$13.77M	0.1%	$0.85	—	NOTE 3/1	465741AN6
—	LAM RESEARCH CORP	17,550	$13.75M	0.1%	$178.96	—	COM	512807108
TYL	TYLER TECHNOLOGIES INC	32,779	$13.71M	0.1%	$382.60	+4.5%	COM	902252105
EVCO	EVEREST CONSOLIDATOR ACQ COR	1,250,000	$13.68M	0.1%	$10.13	+7.3%	CL A COM	29978K102
TRV	TRAVELERS COMPANIES INC	71,687	$13.66M	0.1%	$118.34	+40.8%	COM	89417E109
—	DISCOVER FINL SVCS	120,893	$13.59M	0.1%	$79.43	—	COM	254709108
ROST	ROSS STORES INC	98,021	$13.57M	0.1%	$89.94	+35.4%	COM	778296103
—	TELADOC HEALTH INC	16,250,000	$13.41M	0.1%	$0.77	—	NOTE 1.250% 6/0	87918AAF2
PNR	PENTAIR PLC	182,670	$13.28M	0.1%	$47.44	+33.0%	SHS	G7S00T104
—	TRIPADVISOR INC	15,000,000	$13.2M	0.1%	$0.76	—	NOTE 0.250% 4/0	896945AD4
MSFT	MICROSOFT CORP	41,800	$13.2M	0.1%	$107.63	+225.5%	Call	594918104
CCL	CARNIVAL CORP	700,921	$13M	0.1%	$9.33	+55.5%	UNIT 99/99/9999	143658300
—	ALTAIR ENGR INC	10,000,000	$12.96M	0.1%	$1.06	—	NOTE 1.750% 6/1	021369AC7
—	CEREVEL THERAPEUTICS HLDNG I	305,303	$12.94M	0.1%	$42.40	—	COM	15678U128
—	JAMF HLDG CORP	15,000,000	$12.84M	0.1%	$0.81	—	NOTE 0.125% 9/0	47074LAB1
CL	COLGATE PALMOLIVE CO	160,837	$12.82M	0.1%	$60.88	+17.8%	COM	194162103
CMS	CMS ENERGY CORP	220,691	$12.82M	0.1%	$46.34	+12.8%	COM	125896100
—	NCL CORP LTD	9,959,000	$12.81M	0.1%	$1.18	—	NOTE 5.375% 8/0	62886HAX9
DLTR	DOLLAR TREE INC	89,059	$12.65M	0.1%	$146.40	-19.1%	COM	256746108
DD	DUPONT DE NEMOURS INC	163,798	$12.6M	0.1%	$28.23	+2.7%	COM	26614N102
GD	GENERAL DYNAMICS CORP	47,710	$12.39M	0.1%	$139.19	+68.3%	COM	369550108
AEP	AMERICAN ELEC PWR CO INC	151,474	$12.3M	0.1%	$59.44	+20.7%	COM	025537101
SWKS	SKYWORKS SOLUTIONS INC	108,981	$12.25M	0.1%	$81.21	+12.0%	COM	83088M102
H	HYATT HOTELS CORP	93,000	$12.13M	0.1%	$110.86	+1.4%	COM CL A	448579102
—	BIGCOMMERCE HLDGS INC	15,000,000	$12.1M	0.1%	$0.73	—	NOTE 0.250%10/0	08975PAB4
—	BRIDGEBIO PHARMA INC	10,000,000	$12.09M	0.1%	$1.48	—	NOTE 2.500% 3/1	10806XAB8
AMZN	AMAZON COM INC	94,500	$12.01M	0.1%	$122.66	+14.3%	Call	023135106
PAYX	PAYCHEX INC	100,750	$12M	0.1%	$82.70	+34.3%	COM	704326107
TER	TERADYNE INC	109,871	$11.92M	0.1%	$84.55	+11.2%	COM	880770102
—	BILIBILI INC	12,000,000	$11.83M	0.1%	$1.93	—	NOTE 1.375% 4/0	090040AB2
ADSK	AUTODESK INC	48,466	$11.8M	0.1%	$173.70	+24.3%	COM	052769106
VMC	VULCAN MATLS CO	51,887	$11.78M	0.1%	$183.97	+13.4%	COM	929160109
KMB	KIMBERLY-CLARK CORP	96,640	$11.74M	0.1%	$97.61	+13.9%	COM	494368103
ADM	ARCHER DANIELS MIDLAND CO	162,316	$11.72M	0.1%	$44.51	+52.3%	COM	039483102
—	WAYFAIR INC	12,908,000	$11.71M	0.1%	$0.93	—	NOTE 0.625%10/0	94419LAM3
EQIX	EQUINIX INC	14,460	$11.65M	0.1%	$555.02	+32.2%	COM	29444U700
REGN	REGENERON PHARMACEUTICALS	13,211	$11.6M	0.1%	$482.55	+69.7%	COM	75886F107
WELL	WELLTOWER INC	127,321	$11.48M	0.1%	$60.19	+38.0%	COM	95040Q104
GIS	GENERAL MLS INC	175,922	$11.46M	0.1%	$50.90	+17.0%	COM	370334104
—	MICROCHIP TECHNOLOGY INC.	10,418,000	$11.39M	0.1%	$1.11	—	NOTE 0.125%11/1	595017AU8
ELV	ELEVANCE HEALTH INC	24,028	$11.33M	0.1%	$339.93	+31.4%	COM	036752103
AFL	AFLAC INC	136,821	$11.29M	0.1%	$41.65	+84.9%	COM	001055102
ZION	ZIONS BANCORPORATION N A	256,984	$11.27M	0.1%	$51.61	-30.0%	COM	989701107
—	WORKIVA INC	8,104,000	$11.15M	0.1%	$1.27	—	NOTE 1.125% 8/1	98139AAB1
—	LABORATORY CORP AMER HLDGS	48,748	$11.08M	0.1%	$203.08	—	COM NEW	50540R409
DLR	DIGITAL RLTY TR INC	81,761	$11M	0.1%	$98.64	+22.3%	COM	253868103
PSA	PUBLIC STORAGE	35,787	$10.92M	0.1%	$200.35	+21.2%	COM	74460D109
QRVO	QORVO INC	96,105	$10.82M	0.1%	$90.54	+6.6%	COM	74736K101
JCI	JOHNSON CTLS INTL PLC	186,890	$10.77M	0.1%	$45.75	+10.8%	SHS	G51502105
MAS	MASCO CORP	160,749	$10.77M	0.1%	$42.73	+31.1%	COM	574599106
CE	CELANESE CORP DEL	68,968	$10.72M	0.1%	$110.04	+15.7%	COM	150870103
IRBTQ	IROBOT CORP	276,798	$10.71M	0.1%	$52.60	-32.4%	COM	462726100
ED	CONSOLIDATED EDISON INC	117,751	$10.71M	0.1%	$62.01	+33.9%	COM	209115104
MET	METLIFE INC	160,712	$10.63M	0.1%	$43.30	+35.7%	COM	59156R108
XEL	XCEL ENERGY INC	171,598	$10.62M	0.1%	$47.41	+17.1%	COM	98389B100
—	SNAP INC	10,005,000	$10.61M	0.1%	$3.15	—	NOTE 0.250% 5/0	83304AAD8
—	TE CONNECTIVITY LTD	75,373	$10.59M	0.1%	$103.73	—	SHS	H84989104
KR	KROGER CO	231,645	$10.59M	0.1%	$30.26	+40.1%	COM	501044101
—	VERADIGM INC	10,500,000	$10.57M	0.1%	$1.28	—	NOTE 0.875% 1/0	01988PAF5
AVY	AVERY DENNISON CORP	52,182	$10.55M	0.1%	$123.31	+45.6%	COM	053611109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	139,595	$10.54M	0.1%	$62.11	+7.4%	CL A	192446102
—	IRONWOOD PHARMACEUTICALS INC	9,500,000	$10.35M	0.1%	$0.99	—	NOTE 1.500% 6/1	46333XAH1
PSX	PHILLIPS 66	77,450	$10.31M	0.1%	$66.38	+67.3%	COM	718546104
BIIB	BIOGEN INC	39,798	$10.3M	0.0%	$297.50	-17.4%	COM	09062X103
LUV	SOUTHWEST AIRLS CO	356,269	$10.29M	0.0%	$38.00	-34.9%	COM	844741108
KKR	KKR & CO INC	124,072	$10.28M	0.0%	$59.78	+11.8%	COM	48251W104
—	SEA LTD	9,614,000	$10.27M	0.0%	$3.93	—	NOTE 1.000%12/0	81141RAD2
XYL	XYLEM INC	89,147	$10.19M	0.0%	$75.75	+28.6%	COM	98419M100
NSC	NORFOLK SOUTHN CORP	42,818	$10.12M	0.0%	$173.85	+15.1%	COM	655844108
—	LUMENTUM HLDGS INC	10,000,000	$10.08M	0.0%	$1.62	—	NOTE 0.250% 3/1	55024UAB5
OKE	ONEOK INC NEW	143,466	$10.07M	0.0%	$47.21	+27.8%	COM	682680103
F	FORD MTR CO DEL	825,594	$10.06M	0.0%	$8.87	+8.6%	COM	345370860
ON	ON SEMICONDUCTOR CORP	119,561	$9.987M	0.0%	$66.70	+17.8%	COM	682189105
ALC	ALCON AG	127,741	$9.979M	0.0%	$64.05	+14.5%	ORD SHS	H01301128
DOW	DOW INC	181,897	$9.975M	0.0%	$42.06	+6.2%	COM	260557103
—	ENVESTNET INC	10,000,000	$9.949M	0.0%	$0.99	—	NOTE 2.625%12/0	29404KAG1
—	NIO INC	10,000,000	$9.923M	0.0%	$0.85	—	NOTE 2/0	62914VAE6
—	LUMENTUM HLDGS INC	12,500,000	$9.887M	0.0%	$0.77	—	NOTE 0.500% 6/1	55024UAF6
NVDA	NVIDIA CORPORATION	22,700	$9.874M	0.0%	$17.32	+167.5%	Put	67066G104
NVDA	NVIDIA CORPORATION	22,700	$9.874M	0.0%	$17.32	+167.5%	Call	67066G104
CHD	CHURCH & DWIGHT CO INC	104,412	$9.873M	0.0%	$65.87	+35.5%	COM	171340102
VLO	VALERO ENERGY CORP	74,993	$9.749M	0.0%	$54.47	+119.1%	COM	91913Y100
—	ALTERYX INC	10,000,000	$9.732M	0.0%	$1.00	—	NOTE 0.500% 8/0	02156BAD5
—	JOYY INC	10,000,000	$9.711M	0.0%	$1.10	—	NOTE 1.375% 6/1	98426TAF3
KMI	KINDER MORGAN INC DEL	550,461	$9.71M	0.0%	$13.08	+17.3%	COM	49456B101
—	TRISTAR ACQUISITION I CORP	900,000	$9.707M	0.0%	$9.91	—	CL A ORD SHS	G9074V106
WMB	WILLIAMS COS INC	277,743	$9.674M	0.0%	$17.99	+78.8%	COM	969457100
EFA	ISHARES TR	139,800	$9.635M	0.0%	—	—	Call	464287465
EOG	EOG RES INC	79,537	$9.62M	0.0%	$66.35	+74.2%	COM	26875P101
MELI	MERCADOLIBRE INC	5,981	$9.399M	0.0%	$1195.35	+18.6%	COM	58733R102
AVB	AVALONBAY CMNTYS INC	50,149	$9.389M	0.0%	$165.22	-2.2%	COM	053484101
—	NIO INC	10,199,000	$9.37M	0.0%	$0.82	—	NOTE 0.500% 2/0	62914VAF3
CNC	CENTENE CORP DEL	126,019	$9.352M	0.0%	$66.23	+8.9%	COM	15135B101
DRI	DARDEN RESTAURANTS INC	56,765	$9.326M	0.0%	$90.37	+56.9%	COM	237194105
PEG	PUBLIC SVC ENTERPRISE GRP IN	149,755	$9.158M	0.0%	$44.04	+30.1%	COM	744573106
MAR	MARRIOTT INTL INC NEW	40,533	$9.141M	0.0%	$147.72	+34.4%	CL A	571903202
GPN	GLOBAL PMTS INC	71,878	$9.129M	0.0%	$157.02	-27.9%	COM	37940X102
CME	CME GROUP INC	42,984	$9.052M	0.0%	$155.99	+24.8%	COM	12572Q105
DGX	QUEST DIAGNOSTICS INC	65,031	$8.966M	0.0%	$96.61	+30.7%	COM	74834L100
—	LEARN CW INVESTMENT COR	825,000	$8.918M	0.0%	$10.13	—	CL A ORD SHS	G54157105
—	VERINT SYSTEMS INC	10,000,000	$8.855M	0.0%	$0.92	—	NOTE 0.250% 4/1	92343XAC4
NCLH	NORWEGIAN CRUISE LINE HLDG L	441,142	$8.84M	0.0%	$15.06	+6.5%	SHS	G66721104
—	INNOVIVA INC	10,000,000	$8.793M	0.0%	$0.79	—	NOTE 2.125% 3/1	45781MAD3
GEHC	GE HEALTHCARE TECHNOLOGIES I	113,656	$8.788M	0.0%	$71.08	-1.8%	COMMON STOCK	36266G107
MMM	3M CO	80,183	$8.766M	0.0%	$117.69	-35.8%	COM	88579Y101
—	ASCENDIS PHARMA A/S	8,500,000	$8.739M	0.0%	$0.91	—	NOTE 2.250% 4/0	04351PAD3
MAA	MID-AMER APT CMNTYS INC	64,985	$8.738M	0.0%	$120.41	-3.0%	COM	59522J103
CTVA	CORTEVA INC	181,897	$8.717M	0.0%	$34.23	+36.0%	COM	22052L104
ETR	ENTERGY CORP NEW	86,103	$8.713M	0.0%	$38.60	+17.5%	COM	29364G103
BX	BLACKSTONE INC	66,544	$8.712M	0.0%	$79.18	+28.9%	COM	09260D107
—	MARRIOTT VACATIONS WORLDWIDE	9,757,000	$8.612M	0.0%	$1.09	—	NOTE 1/1	57164YAD9
—	MARATHON DIGITAL HOLDINGS IN	10,000,000	$8.58M	0.0%	$0.24	—	NOTE 1.000%12/0	565788AB2
AAPL	APPLE INC	50,000	$8.56M	0.0%	$100.59	+81.7%	Call	037833100
—	BRIDGEBIO PHARMA INC	10,000,000	$8.489M	0.0%	$0.48	—	NOTE 2.250% 2/0	10806XAD4
WY	WEYERHAEUSER CO MTN BE	243,168	$8.455M	0.0%	$27.14	+7.3%	COM NEW	962166104
MGM	MGM RESORTS INTERNATIONAL	188,354	$8.416M	0.0%	$34.14	+14.9%	COM	552953101
MMYT	MAKEMYTRIP LIMITED MAURITIUS	206,000	$8.347M	0.0%	$36.99	+14.0%	Call	V5633W109
PAYC	PAYCOM SOFTWARE INC	40,204	$8.311M	0.0%	$328.12	-36.6%	COM	70432V102
KHC	KRAFT HEINZ CO	223,494	$8.265M	0.0%	$32.50	-6.5%	COM	500754106
NE	NOBLE CORP PLC	162,600	$8.236M	0.0%	$44.62	-7.7%	Call	G65431127
HPQ	HP INC	271,652	$8.174M	0.0%	$22.81	+12.9%	COM	40434L105
EWY	ISHARES INC	138,500	$8.163M	0.0%	—	—	Call	464286772
JETS	ETF SER SOLUTIONS	428,500	$8.154M	0.0%	$19.03	—	US GLB JETS	26922A842
AL	AIR LEASE CORP	192,000	$8.052M	0.0%	$36.22	+0.6%	CL A	00912X302
PLMJF	ALPHA PARTNERS TECH MERGR CO	750,000	$8.025M	0.0%	$9.75	+9.1%	CLASS A ORD SHS	G63290111
CCI	CROWN CASTLE INC	69,488	$8.004M	0.0%	$118.76	-23.5%	COM	22822V101
BAX	BAXTER INTL INC	204,812	$7.918M	0.0%	$51.69	-35.0%	COM	071813109
JKHY	HENRY JACK & ASSOC INC	48,274	$7.888M	0.0%	$142.00	+4.8%	COM	426281101
—	CHENGHE ACQUISITION CO	700,000	$7.7M	0.0%	$10.30	—	CLASS A ORD	G2086M107
AAL	AMERICAN AIRLS GROUP INC	559,000	$7.681M	0.0%	$13.76	-8.8%	COM	02376R102
GNRC	GENERAC HLDGS INC	59,205	$7.652M	0.0%	$113.16	-3.1%	COM	368736104
TGNA	TEGNA INC	500,000	$7.65M	0.0%	$20.73	-27.7%	COM	87901J105
IBB	ISHARES TR	56,295	$7.648M	0.0%	$135.85	—	ISHARES BIOTECH	464287556
—	3D SYS CORP DEL	10,000,000	$7.625M	0.0%	$0.76	—	NOTE 11/1	88554DAD8
AES	AES CORP	387,339	$7.456M	0.0%	$14.43	+1.7%	COM	00130H105
CDNS	CADENCE DESIGN SYSTEM INC	27,327	$7.443M	0.0%	$254.59	+1.2%	COM	127387108
—	UPSTART HLDGS INC	10,000,000	$7.429M	0.0%	$0.57	—	NOTE 0.250% 8/1	91680MAB3
MTCH	MATCH GROUP INC NEW	200,062	$7.302M	0.0%	$44.14	-25.2%	COM	57667L107
MTB	M & T BK CORP	53,167	$7.288M	0.0%	$132.81	-11.7%	COM	55261F104
GOOGL	ALPHABET INC	55,500	$7.263M	0.0%	$107.62	+23.9%	Put	02079K305
—	KELLANOVA	129,665	$7.25M	0.0%	$47.24	+3.3%	COM	487836108
NTRS	NORTHERN TR CORP	85,161	$7.186M	0.0%	$87.00	-20.5%	COM	665859104
FE	FIRSTENERGY CORP	194,911	$7.145M	0.0%	$28.22	+17.5%	COM	337932107
ALLE	ALLEGION PLC	56,292	$7.132M	0.0%	$89.92	+15.8%	ORD SHS	G0176J109
O	REALTY INCOME CORP	124,066	$7.124M	0.0%	$45.20	+2.9%	COM	756109104
—	BEYOND MEAT INC	36,755,000	$7.078M	0.0%	$0.61	—	NOTE 3/1	08862EAB5
EBAY	EBAY INC.	161,708	$7.054M	0.0%	$38.79	+2.7%	COM	278642103
USB	US BANCORP DEL	162,652	$7.04M	0.0%	$41.07	-19.4%	COM NEW	902973304
—	SHIFT4 PMTS INC	7,500,000	$7.03M	0.0%	$0.77	—	NOTE 0.500% 8/0	82452JAD1
—	EVERBRIDGE INC	8,000,000	$6.932M	0.0%	$0.87	—	NOTE 3/1	29978AAE4
ARE	ALEXANDRIA REAL ESTATE EQ IN	54,512	$6.91M	0.0%	$119.65	-20.0%	COM	015271109
CLVT 5.25 06/01/24 A	CLARIVATE PLC	178,572	$6.839M	0.0%	$90.86	—	5.25% PFD CONV A	G21810208
NTAP	NETAPP INC	77,504	$6.833M	0.0%	$65.96	+16.8%	COM	64110D104
—	LIVONGO HEALTH INC	7,250,000	$6.786M	0.0%	$1.37	—	NOTE 0.875% 6/0	539183AA1
REG	REGENCY CTRS CORP	101,193	$6.78M	0.0%	$53.02	+6.7%	COM	758849103
UBER	UBER TECHNOLOGIES INC	145,800	$6.705M	0.0%	$38.51	+35.8%	Call	90353T100
DG	DOLLAR GEN CORP NEW	49,238	$6.694M	0.0%	$135.48	-14.4%	COM	256677105
PRU	PRUDENTIAL FINL INC	63,999	$6.637M	0.0%	$73.06	+18.6%	COM	744320102
EIX	EDISON INTL	92,444	$6.609M	0.0%	$44.25	+34.5%	COM	281020107
D	DOMINION ENERGY INC	139,180	$6.541M	0.0%	$55.14	-27.2%	COM	25746U109
—	CRACKER BARREL OLD CTRY STOR	7,500,000	$6.531M	0.0%	$0.82	—	NOTE 0.625% 6/1	22410JAB2
—	GREENBRIER COS INC	6,600,000	$6.498M	0.0%	$0.93	—	NOTE 2.875% 4/1	393657AM3
OTIS	OTIS WORLDWIDE CORP	72,489	$6.486M	0.0%	$59.84	+34.1%	COM	68902V107
—	SEA LTD	6,795,000	$6.48M	0.0%	$2.28	—	NOTE 2.375%12/0	81141RAF7
—	MICROCHIP TECHNOLOGY INC.	2,498,000	$6.448M	0.0%	$1.20	—	NOTE 1.625% 2/1	595017AF1
SPY	SPDR S&P 500 ETF TR	13,530	$6.431M	0.0%	$406.00	—	TR UNIT	78462F103
FTAI	FTAI AVIATION LTD	138,527	$6.428M	0.0%	$32.65	+19.0%	SHS	G3730V105
BAC	BANK AMERICA CORP	234,000	$6.407M	0.0%	$24.12	+14.5%	Call	060505104
FCNCA	FIRST CTZNS BANCSHARES INC N	4,500	$6.385M	0.0%	$1392.36	0.0%	CL A	31946M103
NI	NISOURCE INC	238,560	$6.334M	0.0%	$21.16	+13.6%	COM	65473P105
—	ARES CAPITAL CORP	6,087,000	$6.307M	0.0%	$1.06	—	NOTE 4.625% 3/0	04010LAW3
STT	STATE STR CORP	80,432	$6.23M	0.0%	$63.35	+2.3%	COM	857477103
IVV	ISHARES TR	12,940	$6.181M	0.0%	$287.98	—	CORE S&P500 ETF	464287200
—	RBC BEARINGS INC	47,565	$6.174M	0.0%	$111.47	—	5% CNV PFD SR A	75524B203
UDR	UDR INC	157,434	$6.028M	0.0%	$35.59	-10.4%	COM	902653104
—	INFINERA CORP	6,000,000	$5.909M	0.0%	$0.92	—	NOTE 3.750% 8/0	45667GAG8
HBAN	HUNTINGTON BANCSHARES INC	453,017	$5.762M	0.0%	$12.45	-19.8%	COM	446150104
MMYT	MAKEMYTRIP LIMITED MAURITIUS	122,273	$5.744M	0.0%	$36.99	+14.0%	SHS	V5633W109
—	UNITED STATES STL CORP NEW	118,051	$5.743M	0.0%	$48.65	—	COM	912909108
VLTO	VERALTO CORP	69,310	$5.701M	0.0%	$73.75	0.0%	COM SHS	92338C103
—	IMMUNOGEN INC	191,117	$5.667M	0.0%	$29.65	—	COM	45253H101
FTI	TECHNIPFMC PLC	280,281	$5.645M	0.0%	$13.58	+48.6%	COM	G87110105
STRL	STERLING INFRASTRUCTURE INC	64,093	$5.636M	0.0%	$41.33	+74.9%	COM	859241101
—	ENVESTNET INC	6,000,000	$5.599M	0.0%	$0.86	—	NOTE 0.750% 8/1	29404KAE6
—	EVERGREEN CORPORATION	500,000	$5.585M	0.0%	$10.28	—	CLASS A ORD SHS	G3312W109
—	IMPINJ INC	5,000,000	$5.461M	0.0%	$1.21	—	NOTE 1.125% 5/1	453204AD1
—	GENERATION ASIA I ACQUISITIO	500,000	$5.455M	0.0%	$10.12	—	CL A ORD SHS	G38258102
—	STARWOOD PPTY TR INC	5,000,000	$5.432M	0.0%	$1.01	—	NOTE 6.750% 7/1	85571BBA2
FTII	FUTURETECH II ACQUISITION CO	500,000	$5.43M	0.0%	$10.12	+7.6%	CLASS A COM	36119D103
—	Q2 HLDGS INC	5,945,000	$5.397M	0.0%	$1.13	—	NOTE 0.750% 6/0	74736LAD1
TSM	TAIWAN SEMICONDUCTOR MFG LTD	62,000	$5.388M	0.0%	$94.40	—	Call	874039100
MDB	MONGODB INC	13,129	$5.368M	0.0%	$361.45	+5.0%	CL A	60937P106
AMG	AFFILIATED MANAGERS GROUP IN	35,430	$5.365M	0.0%	$164.42	-18.3%	COM	008252108
—	SUNNOVA ENERGY INTL INC.	8,000,000	$5.361M	0.0%	$0.62	—	NOTE 2.625% 2/1	86745KAH7
—	TORTOISEECOFIN ACQUISITION C	500,000	$5.31M	0.0%	$9.82	—	SHS CL A	G8956E109
AXON	AXON ENTERPRISE INC	20,540	$5.306M	0.0%	$201.78	+11.7%	COM	05464C101
BYND	BEYOND MEAT INC	550,000	$5.291M	0.0%	—	—	Put	08862E109
—	IRONWOOD PHARMACEUTICALS INC	5,000,000	$5.249M	0.0%	$1.00	—	NOTE 0.750% 6/1	46333XAF5
—	REDFIN CORP	6,186,000	$5.248M	0.0%	$0.88	—	NOTE 10/1	75737FAC2
NOK	NOKIA CORP	1,520,000	$5.198M	0.0%	$3.74	—	SPONSORED ADR	654902204
RXST	RXSIGHT INC	126,539	$5.102M	0.0%	$22.97	+27.7%	COM	78349D107
SNOW	SNOWFLAKE INC	25,230	$5.021M	0.0%	$172.44	-1.9%	CL A	833445109
MOD	MODINE MFG CO	83,423	$4.98M	0.0%	$41.93	+16.6%	COM	607828100
NTES	NETEASE INC	52,410	$4.883M	0.0%	$93.16	—	SPONSORED ADS	64110W102
TGLS	TECNOGLASS INC	105,491	$4.822M	0.0%	$24.88	+43.4%	ORD SHS	G87264100
—	BANDWIDTH INC	7,500,000	$4.779M	0.0%	$0.61	—	NOTE 0.500% 4/0	05988JAD5
FOXA	FOX CORP	160,573	$4.764M	0.0%	$35.28	-16.4%	CL A COM	35137L105
—	SUPER MICRO COMPUTER INC	16,595	$4.717M	0.0%	$250.62	—	COM	86800U104
EXC	EXELON CORP	129,435	$4.647M	0.0%	$23.99	+48.0%	COM	30161N101
UBS	UBS GROUP AG	149,425	$4.617M	0.0%	$23.36	+12.6%	SHS	H42097107
—	MESA LABS INC	5,000,000	$4.606M	0.0%	$0.99	—	NOTE 1.375% 8/1	59064RAA7
CECO	CECO ENVIRONMENTAL CORP	217,741	$4.416M	0.0%	$14.03	+29.9%	COM	125141101
INVH	INVITATION HOMES INC	124,645	$4.252M	0.0%	$35.88	-16.4%	COM	46187W107
EPD	ENTERPRISE PRODS PARTNERS L	157,890	$4.16M	0.0%	$26.10	—	COM	293792107
CWB	SPDR SER TR	57,555	$4.153M	0.0%	$72.15	—	BBG CONV SEC ETF	78464A359
ONTO	ONTO INNOVATION INC	27,005	$4.129M	0.0%	$126.83	+6.1%	COM	683344105
—	GROUPON INC	6,500,000	$4.088M	0.0%	$0.65	—	NOTE 1.125% 3/1	399473AF4
BLKB	BLACKBAUD INC	45,728	$3.965M	0.0%	$70.54	+7.3%	COM	09227Q100
—	HALOZYME THERAPEUTICS INC	4,580,000	$3.959M	0.0%	$0.87	—	NOTE 0.250% 3/0	40637HAD1
TM	TOYOTA MOTOR CORP	21,800	$3.919M	0.0%	—	—	Call	892331307
CRDO	CREDO TECHNOLOGY GROUP HOLDI	199,927	$3.893M	0.0%	$14.11	+20.4%	ORDINARY SHARES	G25457105
—	DISH NETWORK CORPORATION	3,906,000	$3.871M	0.0%	$0.88	—	NOTE 2.375% 3/1	25470MAD1
ENPH	ENPHASE ENERGY INC	29,169	$3.854M	0.0%	$207.91	-49.0%	COM	29355A107
AON	AON PLC	13,000	$3.783M	0.0%	$275.86	+14.3%	SHS CL A	G0403H108
—	AXONICS INC	60,694	$3.777M	0.0%	$62.23	—	COM	05465P101
LRN	STRIDE INC	63,306	$3.758M	0.0%	$54.74	0.0%	COM	86333M108
ET	ENERGY TRANSFER L P	272,025	$3.754M	0.0%	$13.01	—	COM UT LTD PTN	29273V100
FN	FABRINET	19,222	$3.659M	0.0%	$171.38	0.0%	SHS	G3323L100
—	DENALI CAPITAL ACQUISITN COR	350,000	$3.559M	0.0%	$10.47	—	CLASS A ORD	G6256B106
—	VROOM INC	6,632,000	$3.555M	0.0%	$0.32	—	NOTE 0.750% 7/0	92918VAB5
FIS	FIDELITY NATL INFORMATION SV	58,910	$3.539M	0.0%	$100.25	-47.8%	COM	31620M106
ASML	ASML HOLDING N V	6,000	$3.532M	0.0%	$428.86	—	Call	N07059210
NTRA	NATERA INC	54,703	$3.427M	0.0%	$49.96	0.0%	COM	632307104
KVUE	KENVUE INC	157,944	$3.401M	0.0%	$21.04	-12.5%	COM	49177J102
—	INTEGRA LIFESCIENCES HLDGS C	3,592,000	$3.382M	0.0%	$1.12	—	NOTE 0.500% 8/1	457985AM1
—	CABLE ONE INC	3,903,000	$3.344M	0.0%	$0.83	—	NOTE 3/1	12685JAE5
STWD	STARWOOD PPTY TR INC	157,631	$3.313M	0.0%	$22.24	—	COM	85571B105
—	COHERUS BIOSCIENCES INC	5,817,000	$3.29M	0.0%	$1.00	—	NOTE 1.500% 4/1	19249HAB9
LI	LI AUTO INC	86,798	$3.249M	0.0%	$35.86	—	SPONSORED ADS	50202M102
MDXG	MIMEDX GROUP INC	355,534	$3.118M	0.0%	$7.32	0.0%	COM	602496101
—	IMAX CORP	3,470,000	$3.095M	0.0%	$0.92	—	NOTE 0.500% 4/0	45245EAJ8
U	UNITY SOFTWARE INC	75,585	$3.091M	0.0%	$39.61	-22.2%	COM	91332U101
HUBB	HUBBELL INC	9,372	$3.083M	0.0%	$292.38	0.0%	COM	443510607
—	WELLS FARGO CO NEW	2,574	$3.078M	0.0%	$1451.94	—	PERP PFD CNV A	949746804
—	REVANCE THERAPEUTICS INC	4,000,000	$3.05M	0.0%	$1.13	—	NOTE 1.750% 2/1	761330AB5
CLH	CLEAN HARBORS INC	17,357	$3.029M	0.0%	$145.31	+13.0%	COM	184496107
EDU	NEW ORIENTAL ED & TECHNOLOGY	51,500	$3.015M	0.0%	—	—	Call	647581206
—	EXPEDIA GROUP INC	3,225,000	$3.011M	0.0%	$1.11	—	NOTE 2/1	30212PBE4
—	DISH NETWORK CORPORATION	500,000	$2.93M	0.0%	—	—	Put	25470M109
M	MACYS INC	144,838	$2.914M	0.0%	$14.47	0.0%	COM	55616P104
ARGT	GLOBAL X FDS	70,100	$2.894M	0.0%	—	—	Call	37950E259
CELH	CELSIUS HLDGS INC	52,264	$2.849M	0.0%	$26.58	+100.8%	COM NEW	15118V207
IVW	ISHARES TR	37,769	$2.836M	0.0%	$65.76	—	S&P 500 GRWT ETF	464287309
PDD	PDD HOLDINGS INC	28,900	$2.834M	0.0%	—	—	Call	722304102
PBR	PETROLEO BRASILEIRO SA PETRO	189,000	$2.833M	0.0%	—	—	Call	71654V408
IVE	ISHARES TR	16,254	$2.826M	0.0%	$173.89	—	S&P 500 VAL ETF	464287408
—	CELESTICA INC	95,266	$2.789M	0.0%	$24.52	—	SUB VTG SHS	15101Q108
ICLR	ICON PLC	9,830	$2.783M	0.0%	$258.75	0.0%	SHS	G4705A100
—	SILVERBOX CORP III	250,000	$2.717M	0.0%	$10.08	—	UNIT 02/28/2028	82836N206
BRZE	BRAZE INC	50,853	$2.702M	0.0%	$46.80	+5.6%	COM CL A	10576N102
ELF	E L F BEAUTY INC	18,307	$2.642M	0.0%	$36.10	+219.5%	COM	26856L103
ATEC	ALPHATEC HLDGS INC	174,711	$2.64M	0.0%	$12.27	-2.5%	COM NEW	02081G201
—	CHEESECAKE FACTORY INC	3,009,000	$2.608M	0.0%	$0.99	—	NOTE 0.375% 6/1	163072AA9
ITUB	ITAU UNIBANCO HLDG S A	368,101	$2.558M	0.0%	$5.48	—	SPON ADR REP PFD	465562106
—	BANDWIDTH INC	3,000,000	$2.496M	0.0%	$1.52	—	NOTE 0.250% 3/0	05988JAB9
DDOG	DATADOG INC	20,320	$2.466M	0.0%	$102.69	+0.3%	CL A COM	23804L103
XPO	XPO INC	27,821	$2.437M	0.0%	$80.07	+1.8%	COM	983793100
CBZ	CBIZ INC	38,218	$2.392M	0.0%	$46.96	+20.2%	COM	124805102
—	CYBERARK SOFTWARE LTD	10,860	$2.379M	0.0%	$163.77	—	SHS	M2682V108
UFPT	UFP TECHNOLOGIES INC	13,544	$2.33M	0.0%	$150.30	+7.8%	COM	902673102
SKWD	SKYWARD SPECIALTY INS GROUP	68,664	$2.326M	0.0%	$21.47	+43.2%	COM	830940102
—	PROS HOLDINGS INC	2,000,000	$2.266M	0.0%	$1.11	—	NOTE 2.250% 9/1	74346YAG8
LSPD	LIGHTSPEED COMMERCE INC	106,278	$2.231M	0.0%	$20.99	—	SUB VTG SHS	53229C107
OLLI	OLLIES BARGAIN OUTLET HLDGS	29,314	$2.225M	0.0%	$73.08	+3.1%	COM	681116109
ROAD	CONSTRUCTION PARTNERS INC	50,708	$2.207M	0.0%	$32.59	+25.8%	COM CL A	21044C107
—	RINGCENTRAL INC	2,353,000	$2.196M	0.0%	$0.97	—	NOTE 3/0	76680RAF4
—	EURONET WORLDWIDE INC	2,325,000	$2.195M	0.0%	$1.02	—	NOTE 0.750% 3/1	298736AL3
DKNG	DRAFTKINGS INC NEW	62,205	$2.193M	0.0%	$24.66	+35.7%	COM CL A	26142V105
MANH	MANHATTAN ASSOCIATES INC	10,122	$2.179M	0.0%	$188.09	+12.5%	COM	562750109
CX	CEMEX SAB DE CV	279,900	$2.169M	0.0%	$5.53	—	SPON ADR NEW	151290889
ZS	ZSCALER INC	9,631	$2.134M	0.0%	$185.19	0.0%	COM	98980G102
FICO	FAIR ISAAC CORP	1,790	$2.084M	0.0%	$769.06	+30.9%	COM	303250104
RDNT	RADNET INC	59,881	$2.082M	0.0%	$29.47	+7.1%	COM	750491102
VERX	VERTEX INC	74,794	$2.015M	0.0%	$25.63	0.0%	CL A	92538J106
DECK	DECKERS OUTDOOR CORP	3,011	$2.013M	0.0%	$56.67	+79.4%	COM	243537107
INMD	INMODE LTD	65,500	$1.995M	0.0%	—	—	Call	M5425M103
HP	HELMERICH & PAYNE INC	53,800	$1.949M	0.0%	$47.42	-18.5%	COM	423452101
KRYS	KRYSTAL BIOTECH INC	15,705	$1.948M	0.0%	$95.43	+16.2%	COM	501147102
FSLY	FASTLY INC	108,543	$1.932M	0.0%	$16.87	0.0%	CL A	31188V100
INSP	INSPIRE MED SYS INC	9,483	$1.929M	0.0%	$162.01	0.0%	COM	457730109
DAVA	ENDAVA PLC	24,596	$1.915M	0.0%	$77.85	—	ADS	29260V105
—	AVIDXCHANGE HOLDINGS INC	151,359	$1.875M	0.0%	$12.39	—	COM	05368X102
ONON	ON HLDG AG	68,389	$1.844M	0.0%	$26.85	+1.5%	NAMEN AKT A	H5919C104
SIMO	SILICON MOTION TECHNOLOGY CO	29,528	$1.809M	0.0%	$61.27	—	SPONSORED ADR	82706C108
APPF	APPFOLIO INC	10,427	$1.806M	0.0%	$182.38	+2.7%	COM CL A	03783C100
TCOM	TRIP COM GROUP LTD	51,400	$1.797M	0.0%	—	—	Call	89677Q107
DT	DYNATRACE INC	32,606	$1.783M	0.0%	$43.81	+15.4%	COM NEW	268150109
DUOL	DUOLINGO INC	7,559	$1.715M	0.0%	$183.83	+5.8%	CL A COM	26603R106
—	INNOVIVA INC	1,562,000	$1.687M	0.0%	$1.12	—	NOTE 2.500% 8/1	45781MAB7
IRMD	IRADIMED CORP	35,202	$1.671M	0.0%	$37.04	+9.3%	COM	46266A109
WING	WINGSTOP INC	6,449	$1.655M	0.0%	$216.04	0.0%	COM	974155103
EXEL	EXELIXIS INC	67,884	$1.629M	0.0%	$21.74	0.0%	COM	30161Q104
INTA	INTAPP INC	41,793	$1.589M	0.0%	$42.39	-13.1%	COM	45827U109
ACMR	ACM RESH INC	80,134	$1.566M	0.0%	$15.52	+12.7%	COM CL A	00108J109
BLD	TOPBUILD CORP	4,140	$1.549M	0.0%	$219.90	+30.2%	COM	89055F103
GWRE	GUIDEWIRE SOFTWARE INC	14,179	$1.546M	0.0%	$95.42	0.0%	COM	40171V100
IJR	ISHARES TR	14,049	$1.521M	0.0%	$108.25	—	CORE S&P SCP ETF	464287804
—	VERITONE INC	5,000,000	$1.51M	0.0%	$0.61	—	NOTE 1.750%11/1	92347MAB6
SCHX	SCHWAB STRATEGIC TR	26,722	$1.507M	0.0%	$57.27	—	US LRG CAP ETF	808524201
FORM	FORMFACTOR INC	36,004	$1.502M	0.0%	$36.58	0.0%	COM	346375108
FIVN	FIVE9 INC	18,957	$1.492M	0.0%	$69.64	0.0%	COM	338307101
FERG1GBX	FERGUSON PLC NEW	7,631	$1.473M	0.0%	$169.04	—	SHS	G3421J106
—	CETUS CAP ACQUISITION CORP	140,000	$1.47M	0.0%	$10.29	—	CLASS A COM	15719Y105
VGLT	VANGUARD SCOTTSDALE FDS	23,534	$1.448M	0.0%	$57.06	—	LONG TERM TREAS	92206C847
SPOT	SPOTIFY TECHNOLOGY S A	7,700	$1.447M	0.0%	$174.62	0.0%	SHS	L8681T102
ACWX	ISHARES TR	27,644	$1.411M	0.0%	$50.12	—	MSCI ACWI EX US	464288240
SMFG	SUMITOMO MITSUI FINL GROUP I	144,000	$1.394M	0.0%	$9.68	—	SPONSORED ADR	86562M209
EXLS	EXLSERVICE HOLDINGS INC	44,671	$1.378M	0.0%	$28.31	0.0%	COM	302081104
—	WALGREENS BOOTS ALLIANCE INC	52,650	$1.375M	0.0%	$66.82	—	COM	931427108
CX	CEMEX SAB DE CV	211,000	$1.371M	0.0%	$5.53	—	Call	151290889
—	CYMABAY THERAPEUTICS INC	56,825	$1.342M	0.0%	$23.62	—	COM	23257D103
EPAM	EPAM SYS INC	4,499	$1.338M	0.0%	$253.87	0.0%	COM	29414B104
SONY	SONY GROUP CORP	13,908	$1.317M	0.0%	$114.54	—	SPONSORED ADR	835699307
PODD	INSULET CORP	5,957	$1.293M	0.0%	$171.53	0.0%	COM	45784P101
SAP	SAP SE	8,345	$1.29M	0.0%	$129.86	—	SPON ADR	803054204
AVPT	AVEPOINT INC	153,442	$1.26M	0.0%	$7.81	0.0%	COM CL A	053604104
ROCK	GIBRALTAR INDS INC	15,746	$1.244M	0.0%	$67.17	+1.7%	COM	374689107
CRS	CARPENTER TECHNOLOGY CORP	17,531	$1.241M	0.0%	$59.54	+11.4%	COM	144285103
—	AZEK CO INC	32,062	$1.226M	0.0%	$30.29	—	CL A	05478C105
YELP	YELP INC	25,772	$1.22M	0.0%	$44.14	0.0%	CL A	985817105
NGG	NATIONAL GRID PLC	17,899	$1.217M	0.0%	$70.79	—	SPONSORED ADR NE	636274409
HDB	HDFC BANK LTD	17,983	$1.207M	0.0%	$77.49	—	SPONSORED ADS	40415F101
AMPH	AMPHASTAR PHARMACEUTICALS IN	19,479	$1.205M	0.0%	$52.53	0.0%	COM	03209R103
—	PETIQ INC	59,986	$1.185M	0.0%	$19.70	—	COM CL A	71639T106
TT	TRANE TECHNOLOGIES PLC	4,838	$1.18M	0.0%	$132.26	+62.2%	SHS	G8994E103
LOPE	GRAND CANYON ED INC	8,617	$1.138M	0.0%	$130.10	0.0%	COM	38526M106
EME	EMCOR GROUP INC	5,279	$1.137M	0.0%	$180.74	+15.6%	COM	29084Q100
ADMA	ADMA BIOLOGICS INC	250,185	$1.131M	0.0%	$3.73	-0.9%	COM	000899104
CP	CANADIAN PACIFIC KANSAS CITY	13,659	$1.08M	0.0%	$77.51	-6.9%	COM	13646K108
IOT	SAMSARA INC	32,295	$1.078M	0.0%	$24.77	+12.1%	COM CL A	79589L106
VSEC	VSE CORP	16,380	$1.058M	0.0%	$58.17	0.0%	COM	918284100
BCE	BCE INC	26,798	$1.055M	0.0%	$38.41	-15.5%	COM NEW	05534B760
GSHD	GOOSEHEAD INS INC	13,879	$1.052M	0.0%	$72.25	0.0%	COM CL A	38267D109
—	NABORS ENERGY TRANSITION COR	100,000	$1.044M	0.0%	$10.27	—	UNIT 99/99/9999	G6363K122
WMS	ADVANCED DRAIN SYS INC DEL	7,367	$1.036M	0.0%	$119.33	0.0%	COM	00790R104
KVACU	KEEN VISION ACQUISITION CORP	100,000	$1.036M	0.0%	$10.25	—	UNIT 99/99/9999	G52443101
HYAC/U	HAYMAKER ACQUISITION CORP IV	100,000	$1.034M	0.0%	$10.45	—	UNIT 99/99/9999	G4375F124
TRNS	TRANSCAT INC	9,281	$1.015M	0.0%	$95.62	+0.6%	COM	893529107
DV	DOUBLEVERIFY HLDGS INC	26,600	$978K	0.0%	$29.12	+7.0%	COM	25862V105
—	NUVASIVE INC	1,046,000	$976K	0.0%	$1.02	—	NOTE 0.375% 3/1	670704AJ4
BKLN	INVESCO EXCH TRADED FD TR II	45,865	$971K	0.0%	$22.11	—	SR LN ETF	46138G508
SHG	SHINHAN FINANCIAL GROUP CO L	31,449	$968K	0.0%	$30.41	—	SPN ADR RESTRD	824596100
WIX	WIX COM LTD	7,656	$942K	0.0%	$96.48	0.0%	SHS	M98068105
AIT	APPLIED INDL TECHNOLOGIES IN	5,342	$923K	0.0%	$116.36	+36.8%	COM	03820C105
MAMA	MAMAS CREATIONS INC	187,310	$920K	0.0%	$3.94	0.0%	COM	56146T103
PSTG	PURE STORAGE INC	25,789	$920K	0.0%	$37.08	-5.4%	CL A	74624M102
EXE	CHESAPEAKE ENERGY CORP	11,661	$897K	0.0%	$35.38	+117.8%	COM	165167735
SAIA	SAIA INC	2,040	$894K	0.0%	$280.10	+44.3%	COM	78709Y105
—	AUGMEDIX INC	151,494	$886K	0.0%	$5.85	—	COM	05105P107
SMIN	ISHARES TR	13,700	$865K	0.0%	—	—	Put	46429B614
FRSH	FRESHWORKS INC	36,804	$865K	0.0%	$19.85	-0.3%	CLASS A COM	358054104
NET	CLOUDFLARE INC	10,312	$859K	0.0%	$69.95	0.0%	CL A COM	18915M107
NBIX	NEUROCRINE BIOSCIENCES INC	6,435	$848K	0.0%	$115.11	0.0%	COM	64125C109
PWR	QUANTA SVCS INC	3,902	$842K	0.0%	$112.97	+63.1%	COM	74762E102
APLD	APPLIED DIGITAL CORP	124,715	$841K	0.0%	$5.63	-4.5%	COM NEW	038169207
IONS	IONIS PHARMACEUTICALS INC	16,379	$829K	0.0%	$47.90	0.0%	COM	462222100
—	PROSPECT CAP CORP	813,000	$818K	0.0%	$0.99	—	NOTE 6.375% 3/0	74348TAT9
FLEX	FLEX LTD	26,500	$807K	0.0%	$17.50	+14.4%	ORD	Y2573F102
TDC	TERADATA CORP DEL	18,400	$801K	0.0%	$48.36	-7.0%	COM	88076W103
PINS	PINTEREST INC	21,605	$800K	0.0%	$28.08	+11.9%	CL A	72352L106
SPSC	SPS COMM INC	3,993	$774K	0.0%	$135.00	+29.2%	COM	78463M107
IRBTQ	IROBOT CORP	20,400	$773K	0.0%	$52.60	-32.4%	Call	462726100
BABA	ALIBABA GROUP HLDG LTD	9,920	$769K	0.0%	$138.48	—	SPONSORED ADS	01609W102
OSIS	OSI SYSTEMS INC	5,907	$762K	0.0%	$119.08	0.0%	COM	671044105
BEKE	KE HLDGS INC	49,000	$760K	0.0%	—	—	Call	482497104
GAMB	GAMBLING COM GROUP LIMITED	75,183	$733K	0.0%	$11.81	-1.5%	ORDINARY SHARES	G3R239101
TCMD	TACTILE SYS TECHNOLOGY INC	50,667	$725K	0.0%	$13.17	-4.7%	COM	87357P100
GLOB	GLOBANT S A	3,022	$719K	0.0%	$204.19	0.0%	COM	L44385109
TDW	TIDEWATER INC NEW	9,971	$719K	0.0%	$63.14	+2.5%	COM	88642R109
KNSL	KINSALE CAP GROUP INC	2,146	$719K	0.0%	$208.93	+77.0%	COM	49714P108
—	LUXURBAN HOTELS INC	119,523	$714K	0.0%	$5.97	—	COM	21985R105
BAP	CREDICORP LTD	4,697	$704K	0.0%	$118.13	+1.7%	COM	G2519Y108
DOX	AMDOCS LTD	7,999	$703K	0.0%	$81.14	-2.5%	SHS	G02602103
ARDX	ARDELYX INC	112,353	$697K	0.0%	$4.49	0.0%	COM	039697107
FIX	COMFORT SYS USA INC	3,363	$692K	0.0%	$173.94	+5.4%	COM	199908104
SCHM	SCHWAB STRATEGIC TR	9,009	$679K	0.0%	$56.58	—	US MID-CAP ETF	808524508
APO	APOLLO GLOBAL MGMT INC	7,200	$671K	0.0%	$81.05	+5.6%	COM	03769M106
VRNS	VARONIS SYS INC	14,676	$665K	0.0%	$37.62	0.0%	COM	922280102
CNO	CNO FINL GROUP INC	38,100	$664K	0.0%	$24.16	0.0%	COM	12621E103
FORLU	FOUR LEAF ACQUISITION CORP	60,000	$661K	0.0%	$10.25	—	UNIT 03/15/2028	35088F206
WFRD	WEATHERFORD INTL PLC	6,676	$653K	0.0%	$84.49	+10.0%	ORD SHS	G48833118
CRWD	CROWDSTRIKE HLDGS INC	2,530	$646K	0.0%	$158.42	+32.2%	CL A	22788C105
SIBN	SI-BONE INC	29,554	$620K	0.0%	$18.50	0.0%	COM	825704109
OAKUU	OAK WOODS ACQUISITION CORP	55,000	$618K	0.0%	$10.20	—	UNIT 03/23/2028	67190B203
—	HASHICORP INC	26,000	$615K	0.0%	$24.63	—	COM CL A	418100103
BIDU	BAIDU INC	5,100	$607K	0.0%	$134.35	—	SPON ADR REP A	056752108
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	128,659	$607K	0.0%	$4.73	-9.6%	COM CL A	30049H102
QLYS	QUALYS INC	3,010	$591K	0.0%	$174.91	0.0%	COM	74758T303
—	INTRA-CELLULAR THERAPIES INC	8,152	$584K	0.0%	$71.62	—	COM	46116X101
YETI	YETI HLDGS INC	11,140	$577K	0.0%	$44.48	-0.4%	COM	98585X104
BILL	BILL HOLDINGS INC	7,050	$575K	0.0%	$103.20	-20.4%	COM	090043100
NEO	NEOGENOMICS INC	35,531	$575K	0.0%	$16.36	0.0%	COM NEW	64049M209
ALGM	ALLEGRO MICROSYSTEMS INC	18,500	$560K	0.0%	$28.56	0.0%	COM	01749D105
ALCYU	ALCHEMY INVTS ACQUISITN CORP	50,000	$549K	0.0%	$10.24	—	UNIT 11/30/2027	G0232F117
—	BURLINGTON STORES INC	498,000	$539K	0.0%	$1.15	—	NOTE 2.250% 4/1	122017AB2
INFY	INFOSYS LTD	28,901	$531K	0.0%	$19.62	—	SPONSORED ADR	456788108
CIEN	CIENA CORP	11,400	$513K	0.0%	$49.49	-10.9%	COM NEW	171779309
NIO	NIO INC	56,190	$510K	0.0%	$9.04	—	SPON ADS	62914V106
CFLT	CONFLUENT INC	20,500	$480K	0.0%	$24.16	0.0%	CLASS A COM	20717M103
IWV	ISHARES TR	1,666	$456K	0.0%	$273.74	—	RUSSELL 3000 ETF	464287689
UTI	UNIVERSAL TECHNICAL INST INC	33,662	$421K	0.0%	$10.14	0.0%	COM	913915104
VALE	VALE S A	26,450	$419K	0.0%	$15.78	—	SPONSORED ADS	91912E105
PFF	ISHARES TR	11,975	$374K	0.0%	$31.19	—	PFD AND INCM SEC	464288687
—	DISH NETWORK CORPORATION	671,000	$359K	0.0%	$1.04	—	NOTE 3.375% 8/1	25470MAB5
TQQQ	PROSHARES TR	9,200	$328K	0.0%	—	—	Put	74347X831
LGND	LIGAND PHARMACEUTICALS INC	4,586	$328K	0.0%	$59.01	0.0%	COM NEW	53220K504
ISLUF	ISRAEL ACQUISITIONS CORP	30,000	$324K	0.0%	$10.34	—	UNIT 12/12/2027	G49667135
SLND/WS	SOUTHLAND HLDGS INC	750,000	$315K	0.0%	$0.79	—	*W EXP 02/14/202	84445C118
—	METALS ACQUISITION LIMITED	166,666	$285K	0.0%	$1.40	—	*W EXP 06/15/202	G60409102
HURN	HURON CONSULTING GROUP INC	2,706	$278K	0.0%	$95.19	+7.9%	COM	447462102
OPTU	ALTICE USA INC	82,405	$268K	0.0%	$25.91	-89.9%	CL A	02156K103
LZM/WS	LIFEZONE METALS LIMITED	500,000	$268K	0.0%	$1.18	—	*W EXP 07/05/202	G5568L117
—	HAEMONETICS CORP MASS	294,000	$262K	0.0%	$0.84	—	NOTE 3/0	405024AB6
KSA	ISHARES TR	6,150	$260K	0.0%	$41.43	—	MSCI SAUDI ARBIA	46434V423
AGG	ISHARES TR	2,551	$253K	0.0%	$96.45	—	CORE US AGGBD ET	464287226
SPKLU	SPARK I ACQUISITION CORP	24,769	$252K	0.0%	$10.18	—	UNIT 09/28/2028	G8316B126
TELA	TELA BIO INC	35,970	$238K	0.0%	$10.05	-42.5%	COM	872381108
GDYN	GRID DYNAMICS HLDGS INC	17,505	$233K	0.0%	$12.19	0.0%	CL A	39813G109
—	NICE LTD	242,000	$230K	0.0%	$1.01	—	NOTE 9/1	653656AB4
ENGNW	ENGENE HOLDINGS INC	250,000	$213K	0.0%	$0.85	—	*W EXP 10/31/202	29286M113
—	99 ACQUISITION GROUP INC	20,000	$206K	0.0%	$10.37	—	UNIT 99/99/9999	65445K200
OABIW	OMNIAB INC	200,000	$206K	0.0%	$0.55	—	*W EXP 11/01/202	68218J111
PNSWQ	BANYAN ACQUISITION CORPORATI	500,000	$185K	0.0%	$0.03	—	*W EXP 09/30/202	06690B115
PSQH/WS	PSQ HOLDINGS INC	200,000	$175K	0.0%	$1.39	—	*W EXP 99/99/999	693691115
IVCWF	INVESTCORP EUROPE ACQUISITIO	750,000	$172K	0.0%	$0.03	—	*W EXP 12/15/202	G4923T113
LNZAW	LANZATECH GLOBAL INC	300,000	$157K	0.0%	$0.29	—	*W EXP 01/01/202	51655R119
QETAU	QUETTA ACQUISITION CORP	14,770	$151K	0.0%	$10.21	—	UNIT 11/30/2024	74841A204
CMLS	CUMULUS MEDIA INC	27,891	$148K	0.0%	$16.90	-70.1%	COM CL A	231082801
BTMWW	BITCOIN DEPOT INC	1,000,000	$140K	0.0%	$0.19	—	*W EXP 06/30/202	09174P113
—	VIAVI SOLUTIONS INC	130,000	$129K	0.0%	$1.20	—	NOTE 1.000% 3/0	925550AB1
—	ANDRETTI ACQUISITION CORP	500,000	$129K	0.0%	$0.07	—	*W EXP 99/99/999	G26735129
—	RIGEL RESOURCE ACQ CORP	1,000,000	$125K	0.0%	$0.10	—	*W EXP 99/99/999	G7573M114
—	UNITED STATES STL CORP	29,000	$105K	0.0%	$3.64	—	NOTE 5.000%11/0	912909AT5
—	MICROSTRATEGY INC	59,000	$97,722	0.0%	$1.66	—	NOTE 0.750%12/1	594972AC5
—	INTUITIVE MACHINES INC	500,000	$95,000	0.0%	$0.56	—	*W EXP 02/13/202	46125A118
NIOBW	NIOCORP DEVS LTD	177,835	$94,253	0.0%	$0.66	—	*W EXP 03/17/202	654484153
—	BURTECH ACQUISITION CORP	1,000,000	$90,000	0.0%	$0.01	—	*W EXP 12/18/202	123013112
—	HUBSPOT INC	42,000	$87,318	0.0%	$2.08	—	NOTE 0.375% 6/0	443573AD2
—	VISHAY INTERTECHNOLOGY INC	85,000	$84,048	0.0%	$0.94	—	NOTE 2.250% 6/1	928298AP3
SOARW	PROOF ACQUISITION CORP I	750,000	$83,325	0.0%	$0.03	—	*W EXP 99/99/999	74349W112
EVCOW	EVEREST CONSOLIDATOR ACQ COR	625,000	$81,250	0.0%	$0.02	—	*W EXP 99/99/999	29978K110
NPKI	NEWPARK RES INC	11,550	$76,692	0.0%	$6.97	0.0%	COM PAR $.01NEW	651718504
—	NRG ENERGY INC	53,000	$68,389	0.0%	$1.04	—	DBCV 2.750% 6/0	629377CG5
REEWF	CARTESIAN GROWTH CORP II	500,000	$67,500	0.0%	$0.21	—	*W EXP 07/12/202	G19305120
—	BATTERY FUTURE ACQUISITION C	750,000	$62,963	0.0%	$0.06	—	*W EXP 99/99/999	G0888J124
—	RCF ACQUISITION CORP	686,522	$53,240	0.0%	$0.07	—	*W EXP 99/99/999	G7330C110
CIFR	CIPHER MINING INC	12,610	$52,079	0.0%	$3.05	0.0%	COM	17253J106
—	CNX RES CORP	32,000	$52,015	0.0%	$1.63	—	NOTE 2.250% 5/0	12653CAG3
—	MACOM TECH SOLUTIONS HLDGS I	41,000	$50,635	0.0%	$1.24	—	NOTE 0.250% 3/1	55405YAB6
OCSAW	OCULIS HOLDING AG	33,333	$50,000	0.0%	$0.41	—	*W EXP 03/06/202	H5870P110
—	SIZZLE ACQUISITION CORP	500,000	$45,500	0.0%	$0.30	—	*W EXP 11/02/202	83014E117
—	CSLM ACQUISITION CORP	750,000	$45,000	0.0%	$0.07	—	RIGHT 07/01/2023	G2365L127
RDZNW	ROADZEN INC	625,000	$43,750	0.0%	$0.04	—	*W EXP 11/30/202	G7606H116
—	PEABODY ENGR CORP	29,000	$41,902	0.0%	$1.44	—	NOTE 3.250% 3/0	704551AD2
—	SEMPER PARATUS ACQUISITION C	1,000,000	$40,000	0.0%	$0.01	—	*W EXP 11/04/202	G8028L131
—	GLAUKOS CORP	26,000	$39,634	0.0%	$1.52	—	NOTE 2.750% 6/1	377322AB8
—	WINNEBAGO INDS INC	27,000	$33,926	0.0%	$1.23	—	NOTE 1.500% 4/0	974637AB6
AONCW	AMERICAN ONCOLOGY NETWORK IN	156,250	$31,563	0.0%	$0.20	—	*W EXP 09/20/202	028719110
—	ENPHYS ACQUISITION CORP	625,000	$31,250	0.0%	$0.12	—	*W EXP 99/99/999	G3167L117
BYNOW	BYNORDIC ACQUISITION CORP	250,000	$30,000	0.0%	$0.02	—	*W EXP 07/01/202	124420118
—	KEYARCH ACQUISITION CORP	500,000	$28,950	0.0%	$0.07	—	RIGHT 01/24/2027	G5260A120
AEAEW	ALTENERGY ACQUISITION CORP	750,000	$27,750	0.0%	$0.16	—	*W EXP 10/29/202	02157M116
—	PATRICK INDS INC	24,000	$27,360	0.0%	$1.14	—	NOTE 1.750%12/0	703343AG8
OPTXW	SYNTEC OPTICS HLDGS INC	250,000	$25,250	0.0%	$0.10	—	*W EXP 11/07/202	87169M113
—	EVE MOBILITY ACQUISITION COR	500,000	$25,025	0.0%	$0.06	—	*W EXP 12/31/202	G3218G117
—	APX ACQUISITION CORP I	500,000	$25,000	0.0%	$0.03	—	*W EXP 11/30/202	G0440J125
VSTWF	VAST RENEWABLES LIMITED	200,000	$25,000	0.0%	$0.13	—	*W EXP 07/01/202	Q9379E113
UHGWW	UNITED HOMES GROUP INC	25,000	$25,000	0.0%	$0.28	—	*W EXP 03/30/202	91060H116
ZLSWF	ZALATORIS II ACQUISITION COR	266,666	$24,427	0.0%	$0.13	—	*W EXP 99/99/999	G9831X122
—	10X CAPITAL VENTURE ACQ III	312,972	$23,629	0.0%	$0.08	—	*W EXP 06/30/202	G87077114
TGAWF	TARGET GLOBAL ACQUISI I CORP	333,333	$23,333	0.0%	$0.13	—	*W EXP 12/08/202	G8675N125
—	BLOCKCHAIN COINVSTRS ACQ CRP	377,552	$23,219	0.0%	$0.08	—	*W EXP 11/01/202	G11765115
—	L CATTERTON ASIA ACQUISITION	33,333	$22,666	0.0%	$0.03	—	*W EXP 03/08/202	G5346G117
—	CONCORD ACQUISITION CORP III	225,000	$22,500	0.0%	$0.07	—	*W EXP 99/99/999	20607V114
—	KENSINGTON CAPITAL ACQUISITI	222,150	$22,215	0.0%	$0.15	—	*W EXP 99/99/999	G5251K129
—	NEW PROVIDENCE ACQSITN CORP	500,000	$21,250	0.0%	$0.10	—	*W EXP 11/09/202	64823D110
—	MOUNTAIN & CO I ACQUISITN CO	675,350	$21,003	0.0%	$0.02	—	*W EXP 09/30/202	G6301J112
—	ARRAY TECHNOLOGIES INC	21,000	$20,761	0.0%	$1.06	—	NOTE 1.000%12/0	04271TAB6
AERTW	AERIES TECHNOLOGY INC	289,507	$20,294	0.0%	$0.07	—	*W EXP 11/06/202	G0136H110
SWSSW	CLEAN ENERGY SPL SITUATIONS	300,286	$20,269	0.0%	$0.08	—	*W EXP 12/01/202	85205U115
—	PEARL HOLDINGS ACQUISITN COR	500,000	$20,050	0.0%	$0.07	—	*W EXP 12/15/202	G44525114
—	AETHERIUM ACQUISITION CORP	500,000	$20,000	0.0%	$0.01	—	*W EXP 12/21/202	00809J119
—	ATLANTIC COASTAL AQSTN CORP	625,000	$18,781	0.0%	$0.07	—	*W EXP 01/13/202	04845A116
—	SEP ACQUISITION CORP	250,000	$18,750	0.0%	$0.06	—	*W EXP 07/27/202	589381110
SMNRW	DENALI CAPITAL ACQUISITN COR	350,000	$18,638	0.0%	$0.07	—	*W EXP 03/28/202	G6256B114
EGUVF	EVERGREEN CORPORATION	500,000	$18,625	0.0%	$0.01	—	*W EXP 02/08/202	G3312W117
—	FOCUS IMPACT ACQUISITION COR	525,800	$18,350	0.0%	$0.05	—	*W EXP 10/28/202	34417L117
—	CETUS CAP ACQUISITION CORP	140,000	$17,906	0.0%	$0.25	—	RIGHT 03/31/2024	15719Y121
—	PERCEPTION CAPITAL CORP III	144,093	$17,291	0.0%	$0.20	—	*W EXP 07/08/202	G7185D114
—	LAMF GLOBAL VENTURES CORP I	750,000	$17,250	0.0%	$0.08	—	*W EXP 11/05/202	G5338L124
—	HCM ACQUISITION CO	625,000	$17,188	0.0%	$0.02	—	*W EXP 01/20/202	G4365A127
MDAIW	SPECTRAL AI INC	81,526	$17,120	0.0%	$0.13	—	*W EXP 09/11/202	84757T113
—	BIOMARIN PHARMACEUTICAL INC	16,000	$16,583	0.0%	$1.00	—	NOTE 1.250% 5/1	09061GAK7
FLYX/WS	FLYEXCLUSIVE INC	75,000	$16,500	0.0%	$0.22	—	*W EXP 05/28/202	343928115
—	GOLDEN ARROW MERGER CORP	126,666	$16,479	0.0%	$0.06	—	*W EXP 07/31/202	380799114
—	CSLM ACQUISITION CORP	375,000	$16,125	0.0%	$0.03	—	*W EXP 06/01/202	G2365L119
ZCARW	ZOOMCAR HLDGS INC	200,000	$16,000	0.0%	$0.08	—	*W EXP 05/31/202	45784G119
—	TANDEM DIABETES CARE INC	16,000	$15,171	0.0%	$0.95	—	NOTE 1.500% 5/0	875372AB0
PLMWF	ALPHA PARTNERS TECH MERGR CO	250,000	$15,000	0.0%	$0.10	—	*W EXP 03/31/202	G63290103
—	FINTECH ECOSYSTEM DEVE	150,000	$15,000	0.0%	$0.14	—	RIGHT 04/01/2026	318136124
—	ONYX ACQUISITION CO I	750,000	$15,000	0.0%	$0.04	—	*W EXP 11/30/202	G6755Q117
—	DP CAP ACQUISITION CORP I	750,000	$15,000	0.0%	$0.03	—	*W EXP 11/08/202	G2R05B126
AISPW	AIRSHIP AI HLDGS INC	250,000	$14,500	0.0%	$0.06	—	*W EXP 12/21/202	008940116
—	SDCL EDGE ACQUISITION CORP	400,000	$12,600	0.0%	$0.09	—	*W EXP 99/99/999	G79471127
HAIWF	HEALTHCARE AI ACQUISITION CO	500,000	$12,600	0.0%	$0.06	—	*W EXP 12/07/202	G4373K117
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	625,000	$12,500	0.0%	$0.04	—	*W EXP 12/31/202	69882P110
PORTW	SOUTHPORT ACQUISITION CORP	500,000	$12,500	0.0%	$0.02	—	*W EXP 99/99/999	84465L113
—	BLUE OCEAN ACQUISITION CORP	625,000	$12,500	0.0%	$0.07	—	*W EXP 12/02/202	G1330L121
EGOXF	NEXT E GO N V	26,250	$12,104	0.0%	$0.62	0.0%	ORD SHS	N63018118
CNDAW	CONCORD ACQUISITION CORP II	92,316	$12,001	0.0%	$0.18	—	*W EXP 99/99/999	20607U116
FTIIW	FUTURETECH II ACQUISITION CO	500,000	$11,750	0.0%	$0.02	—	*W EXP 08/18/202	36119D111
—	NUBIA BRAND INTERNATIONAL CO	250,000	$11,750	0.0%	$0.05	—	*W EXP 11/16/202	67022R111
CDAWF	COMPASS DIGITAL ACQUISITN CO	166,666	$11,683	0.0%	$0.09	—	*W EXP 09/29/202	G2476C123
—	PEGASUS DIGITAL MOBILITY ACQ	459,150	$11,433	0.0%	$0.02	—	*W EXP 99/99/999	G69768110
CTSWF	CACTUS ACQUISITION CORP 1 LT	375,000	$11,250	0.0%	$0.07	—	*W EXP 08/17/202	G1745A124
—	OSIRIS ACQUISITION CORP	375,000	$11,250	0.0%	$0.17	—	*W EXP 05/01/202	68829A111
—	TORTOISEECOFIN ACQUISITION C	125,000	$11,113	0.0%	$0.20	—	*W EXP 07/22/202	G8956E117
INTEW	INTEGRAL ACQUISITION CORP 1	125,000	$10,906	0.0%	$0.10	—	*W EXP 05/31/202	45827K119
—	TRISTAR ACQUISITION I CORP	450,000	$10,800	0.0%	$0.08	—	*W EXP 99/99/999	G9074V114
IVCPW	SWIFTMERGE ACQUISITION CORP	250,000	$10,750	0.0%	$0.07	—	*W EXP 12/13/202	G63836111
—	PEPPERLIME HEALTH ACQUSTN CO	350,000	$10,535	0.0%	$0.08	—	*W EXP 10/01/202	G70021111
ALUR/WS	ALLURION TECHNOLOGIES INC	22,968	$10,336	0.0%	$0.91	—	*W EXP 08/01/203	02008G110
—	EXCELFIN ACQUISITION CORP	500,000	$10,150	0.0%	$0.03	—	*W EXP 10/25/202	30069X110
—	ROTH CH ACQUISITION V CO	250,000	$10,000	0.0%	$0.12	—	*W EXP 12/10/202	77867R118
—	ZALATORIS ACQUISITION CORP	250,000	$9,925	0.0%	$0.04	—	*W EXP 99/99/999	89301B112
—	FRONTIER INVESTMENT CORP	266,666	$9,867	0.0%	$0.12	—	*W EXP 06/29/202	G36816125
—	THUNDER BRDG CAP PRTNRS IV I	100,000	$8,945	0.0%	$0.09	—	*W EXP 04/30/202	88605L115
—	LEARN CW INVESTMENT COR	412,500	$8,250	0.0%	$0.06	—	*W EXP 10/08/202	G54157113
—	NEWCOURT ACQUISITION CORP	500,000	$8,000	0.0%	$0.06	—	*W EXP 01/22/202	G6448C129
—	COLISEUM ACQUISITION CORP	166,666	$7,917	0.0%	$0.08	—	*W EXP 08/22/202	G2263T107
—	STONEBRIDGE ACQUISITION CORP	250,000	$7,700	0.0%	$0.04	—	*W EXP 03/31/202	G85094129
—	TERRAN ORBITAL CORPORATION	116,666	$7,595	0.0%	$0.50	—	*W EXP 03/25/202	88105P111
CNGLW	CANNA GLOBAL ACQUISITION COR	400,000	$7,520	0.0%	$0.02	—	*W EXP 11/30/202	13767K119
SACWF	SPREE ACQUISITION CORP 1 LTD	250,000	$7,500	0.0%	$0.04	—	*W EXP 12/22/202	G83745128
—	GENERATION ASIA I ACQUISITIO	250,000	$7,500	0.0%	$0.17	—	*W EXP 99/99/999	G38258128
FBYDW	FALCONS BEYOND GLOBAL INC	10,000	$7,500	0.0%	$0.75	—	*W EXP 03/16/202	306121112
—	AURA FAT PROJS ACQUISITION C	500,000	$7,500	0.0%	$0.03	—	*W EXP 03/31/202	G06362126
—	ROSS ACQUISITION CORP II	133,333	$7,467	0.0%	$0.08	—	*W EXP 02/01/202	G7641C114
—	AEON BIOPHARMA INC	83,333	$7,283	0.0%	$0.15	—	*W EXP 07/21/202	00791X118
—	MARIADB PLC	166,666	$7,083	0.0%	$0.36	—	*W EXP 12/16/202	G5920M118
IXQWF	IX ACQUISITION CORP	250,000	$7,000	0.0%	$0.06	—	*W EXP 07/31/202	G5000D111
—	MARBLEGATE ACQUISITION CORP	228,160	$6,845	0.0%	$0.02	—	*W EXP 08/31/202	56608A113
—	TWELVE SEAS INVESTMENT CO II	179,109	$6,717	0.0%	$0.05	—	*W EXP 03/02/202	90118T114
—	CF ACQUISITION CORP VII	159,466	$6,450	0.0%	$0.08	—	*W EXP 03/16/202	12521H115
CRTWF	CARTICA ACQUISITION CORP	134,701	$6,338	0.0%	$0.07	—	*W EXP 04/30/202	G1995D117
ATEKW	ATHENA TECHNOLOGY ACQ CORP I	250,000	$6,250	0.0%	$0.04	—	*W EXP 10/17/202	04687C113
—	FUTURE HEALTH ESG CORP	200,000	$5,560	0.0%	$0.33	—	*W EXP 99/99/999	36118W110
BAERW	BRIDGER AEROSPACE GRP HLDGS	25,000	$5,500	0.0%	$0.18	—	*W EXP 01/24/202	96812F110
WELWF	INTEGRATED WELLNESS ACQ CORP	154,135	$5,395	0.0%	$0.05	—	*W EXP 10/31/202	G4828B118
—	PROJECT ENERGY REIMAGINED AC	250,000	$5,150	0.0%	$0.12	—	*W EXP 10/28/202	G72556114
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	35,000	$4,900	0.0%	$0.30	—	*W EXP 01/14/202	G5380J118
—	PATRIA LATIN AMRCN OPPRNTY A	150,000	$4,500	0.0%	$0.09	—	*W EXP 02/23/202	G69454117
TLGWF	TLGY ACQUISITION CORPORATION	328,694	$4,470	0.0%	$0.02	—	*W EXP 11/09/202	G8656T125
NVNIW	NVNI GROUP LIMITED	125,000	$4,438	0.0%	$0.04	—	*W EXP 11/01/202	G50716110
—	ARROWROOT ACQUISITION CORP	50,000	$4,050	0.0%	$0.04	—	*W EXP 03/02/202	04282M110
PHYWF	PYROPHYTE ACQUISITION CORP	50,000	$4,000	0.0%	$0.16	—	*W EXP 05/03/202	G7308P127
LSBWF	YS BIOPHARMA CO LTD	146,040	$3,958	0.0%	$0.16	—	*W EXP 03/15/202	G9845F117
CRPWF	CARBON REVOLUTION LTD	83,333	$3,883	0.0%	$0.05	—	*W EXP 99/99/999	G1893D110
SHAZW	ROTH CH ACQUISITION CO	150,000	$3,765	0.0%	$0.07	—	*W EXP 10/20/202	G88935120
AWINW	AERWINS TECHNOLOGIES INC	285,000	$3,705	0.0%	$0.06	—	*W EXP 02/03/202	00810J116
—	CETUS CAP ACQUISITION CORP	140,000	$3,703	0.0%	$0.10	—	*W EXP 01/31/202	15719Y113
—	ESGEN ACQUISITION CORP	87,500	$3,500	0.0%	$0.08	—	*W EXP 10/18/202	G3R95N111
MSAIW	INFRARED CAMERAS HLDGS INC	75,000	$3,450	0.0%	$0.05	—	*W EXP 12/19/202	456948116
—	QUADRO ACQUISITION ONE CORP	166,666	$3,383	0.0%	$0.05	—	*W EXP 06/30/202	G52807115
RMGWF	RMG ACQUISITION CORP III	40,000	$3,100	0.0%	$0.10	—	*W EXP 02/08/202	G76088122
—	KEYARCH ACQUISITION CORP	250,000	$3,000	0.0%	$0.03	—	*W EXP 01/24/202	G5260A112
—	DHC ACQUISITION CORP	166,666	$2,925	0.0%	$0.17	—	*W EXP 02/25/202	G2758T117
VEEAW	PLUM ACQUISITION CORP I	20,000	$2,600	0.0%	$0.05	—	*W EXP 03/18/202	G7134L118
—	OCEANTECH ACQUISITIONS I COR	100,000	$2,350	0.0%	$0.09	—	*W EXP 99/99/999	675507115
OCEAW	OCEAN BIOMEDICAL INC	62,500	$2,125	0.0%	$0.28	—	*W EXP 02/14/202	67644C112
COCHW	ENVOY MEDICAL INC	100,000	$2,000	0.0%	$0.02	—	*W EXP 09/29/202	29415V117
—	INSIGHT ACQUISITION CORP	350,000	$1,995	0.0%	$0.01	—	*W EXP 08/26/202	45784L118
—	ENERGEM CORP	125,000	$1,875	0.0%	$0.10	—	*W EXP 11/15/202	G30449121
—	AP ACQUISITION CORP	50,000	$1,813	0.0%	$0.09	—	*W EXP 12/07/202	G04058114
JWSWF	JAWS MUSTANG ACQUISITION COR	43,750	$1,737	0.0%	$0.09	—	*W EXP 01/30/202	G50737124
AAGRW	AFRICAN AGRICULTURE HOLDINGS	83,333	$1,650	0.0%	$0.02	—	*W EXP 12/06/202	00792J118
PRENW	PRENETICS GLOBAL LTD	200,000	$1,610	0.0%	$0.29	—	*W EXP 05/18/202	G72245114
—	POWER & DIGITAL INFRASTRUCTU	50,000	$1,495	0.0%	$0.07	—	*W EXP 12/09/202	73919C118
SPWRW	COMPLETE SOLARIA INC	42,500	$1,443	0.0%	$0.16	—	*W EXP 07/31/202	20460L112
BLUAW	BLUERIVER ACQUISITION CORP	33,333	$1,323	0.0%	$0.06	—	*W EXP 01/04/202	G1261Q115
—	FINNOVATE ACQUISITION CORP	183,737	$1,286	0.0%	$0.02	—	*W EXP 09/30/202	G3R34K111
—	CORNER GROWTH ACQUISITN CORP	41,666	$1,250	0.0%	$0.12	—	*W EXP 04/09/202	G2426E120
BENFW	BENEFICIENT	187,500	$1,219	0.0%	$0.05	—	*W EXP 06/07/202	08178Q119
SPECW	SPECTAIRE HLDGS INC	192,245	$1,153	0.0%	$0.01	—	*W EXP 10/17/202	84753T117
SMXWW	SMX SEC MATTERS PLC	100,000	$950	0.0%	$0.05	—	*W EXP 03/07/202	G8267K117
—	GLOBAL TECHNOLGY ACQSTN CORP	25,000	$950	0.0%	$0.16	—	*W EXP 10/19/202	G3934N115
—	GLOBAL SYSTEMS DYNAMICS INC	200,000	$940	0.0%	$0.06	—	*W EXP 04/01/202	37653T116
—	FINTECH ECOSYSTEM DEVE	75,000	$923	0.0%	$0.11	—	*W EXP 04/01/202	318136116
ECXWW	ECARX HOLDINGS INC	25,000	$800	0.0%	$0.10	—	*W EXP 12/20/202	G29201111
—	LIBERTY RES ACQUISITION CORP	150,000	$750	0.0%	$0.10	—	*W EXP 10/31/202	53118A113
—	EDIFY ACQUISITION CORP	50,000	$720	0.0%	$0.10	—	*W EXP 11/25/202	28059Q111
—	KERNEL GROUP HOLDINGS INC	25,060	$529	0.0%	$0.04	—	*W EXP 02/02/202	G5259L129
—	ATLANTIC COASTAL ACQUISTN CO	80,000	$528	0.0%	$0.63	—	*W EXP 03/02/202	048453112
CEROW	PHOENIX BIOTECH ACQUISITION	12,500	$344	0.0%	$0.16	—	*W EXP 09/01/202	71902K113