Location: Naperville, IL
CIK: 0001316507 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value: $20.62B (68.6% shares, 31.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,569,757 | $966M | 4.7% | $376.04 | $107.63 | +244.2% | COM | 594918104 |
| AAPL | APPLE INC | 4,620,372 | $890M | 4.3% | $192.53 | $100.59 | +89.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,386,166 | $514M | 2.5% | $151.94 | $122.66 | +23.9% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 1,275,700 | $457M | 2.2% | $358.27 | — | — | Put | 46090E103 |
| NVDA | NVIDIA CORPORATION | 890,380 | $441M | 2.1% | $495.22 * | $17.32 | +185.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 2,734,757 | $382M | 1.9% | $139.69 | $107.62 | +28.8% | CAP STK CL A | 02079K305 |
| — | PALO ALTO NETWORKS INC | 122,035,000 | $362M | 1.8% | $2.97 | $1.80 | — | NOTE 0.375% 6/0 | 697435AF2 |
| META | META PLATFORMS INC | 709,854 | $251M | 1.2% | $353.96 | $159.27 | +120.7% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 373,844 | $218M | 1.1% | $582.92 | $122.31 | +370.0% | COM | 532457108 |
| — | PIONEER NAT RES CO | 83,230,000 | $203M | 1.0% | $2.44 | $1.64 | — | NOTE 0.250% 5/1 | 723787AP2 |
| UNH | UNITEDHEALTH GROUP INC | 381,601 | $201M | 1.0% | $526.47 * | $232.66 | +117.4% | COM | 91324P102 |
| V | VISA INC | 768,344 | $200M | 1.0% | $260.35 | $120.92 | +112.2% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 1,354,309 | $191M | 0.9% | $140.93 | $109.07 | +28.2% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 674,959 | $168M | 0.8% | $248.48 | $243.40 | +2.1% | COM | 88160R101 |
| AVGO | BROADCOM INC | 138,004 | $154M | 0.7% | $1116.25 * | $40.76 | +167.8% | COM | 11135F101 |
| — | MONGODB INC | 72,063,000 | $143M | 0.7% | $1.98 | $1.53 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| JPM | JPMORGAN CHASE & CO | 775,446 | $132M | 0.6% | $170.10 * | $73.57 | +121.1% | COM | 46625H100 |
| — | AIRBNB INC | 137,704,000 | $124M | 0.6% | $0.90 | $0.93 | — | NOTE 3/1 | 009066AB7 |
| MA | MASTERCARD INCORPORATED | 281,852 | $120M | 0.6% | $426.51 | $216.70 | +94.6% | CL A | 57636Q104 |
| — | ON SEMICONDUCTOR CORP | 72,892,000 | $119M | 0.6% | $1.64 | $1.18 | — | NOTE 5/0 | 682189AS4 |
| — | AKAMAI TECHNOLOGIES INC | 101,630,000 | $114M | 0.6% | $1.12 | $1.10 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | ROYAL CARIBBEAN GROUP | 41,693,000 | $111M | 0.5% | $2.67 | $2.10 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| SPY | SPDR S&P 500 ETF TR | 259,000 | $111M | 0.5% | $427.48 * | $401.64 | +18.3% | Put | 78462F103 |
| — | UNITY SOFTWARE INC | 128,400,000 | $107M | 0.5% | $0.83 | $0.75 | — | NOTE 11/1 | 91332UAB7 |
| BAC | BANK AMERICA CORP | 3,094,403 | $104M | 0.5% | $33.67 * | $24.12 | +33.0% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 287,962 | $103M | 0.5% | $356.66 | $215.32 | +65.6% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 941,273 | $103M | 0.5% | $109.02 * | $66.33 | +54.2% | COM | 58933Y105 |
| — | SEA LTD | 123,261,000 | $101M | 0.5% | $0.82 | $0.94 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| JNJ | JOHNSON & JOHNSON | 642,688 | $101M | 0.5% | $156.74 * | $107.13 | +37.6% | COM | 478160104 |
| LIN | LINDE PLC | 244,347 | $100M | 0.5% | $410.71 * | $324.41 | +23.4% | SHS | G54950103 |
| — | DRAFTKINGS INC NEW | 123,532,000 | $100M | 0.5% | $0.81 | $0.70 | — | NOTE 3/1 | 26142RAB0 |
| — | FORD MTR CO DEL | 95,178,000 | $94.81M | 0.5% | $1.00 | $1.18 | — | NOTE 3/1 | 345370CZ1 |
| HD | HOME DEPOT INC | 269,719 | $93.47M | 0.5% | $346.55 * | $156.54 | +110.8% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 1,885,052 | $92.78M | 0.5% | $49.22 * | $34.89 | +34.5% | COM | 949746101 |
| WMT | WALMART INC | 568,010 | $89.55M | 0.4% | $157.65 * | $33.07 | +55.6% | COM | 931142103 |
| — | CYBERARK SOFTWARE LTD | 62,965,000 | $89.26M | 0.4% | $1.42 | $1.14 | — | NOTE 11/1 | 23248VAB1 |
| — | APOLLO GLOBAL MGMT INC | 1,556,884 | $87.79M | 0.4% | $56.39 | $55.10 | — | SER A MAND CNV | 03769M304 |
| ORCL | ORACLE CORP | 825,357 | $87.02M | 0.4% | $105.43 * | $70.91 | +45.4% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 203,000 | $86.78M | 0.4% | $427.48 * | $401.64 | +18.3% | Call | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 585,971 | $86.38M | 0.4% | $147.41 | $88.12 | +67.3% | COM | 007903107 |
| PG | PROCTER AND GAMBLE CO | 583,495 | $85.51M | 0.4% | $146.54 * | $83.82 | +66.2% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 405,821 | $85.1M | 0.4% | $209.71 * | $124.57 | +52.0% | COM | 438516106 |
| — | WAYFAIR INC | 68,662,000 | $84.96M | 0.4% | $1.24 | $1.21 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| CVX | CHEVRON CORP NEW | 561,653 | $83.78M | 0.4% | $149.16 * | $79.76 | +71.3% | COM | 166764100 |
| — | SNAP INC | 103,897,000 | $83.47M | 0.4% | $0.80 | $0.70 | — | NOTE 5/0 | 83304AAF3 |
| — | HESS CORP | 577,500 | $83.25M | 0.4% | $144.16 | $108.59 | — | COM | 42809H107 |
| — | PIONEER NAT RES CO | 363,746 | $81.8M | 0.4% | $224.88 | $207.17 | — | COM | 723787107 |
| XOM | EXXON MOBIL CORP | 814,495 | $81.43M | 0.4% | $99.98 * | $54.53 | +71.0% | COM | 30231G102 |
| CSX | CSX CORP | 2,304,312 | $79.89M | 0.4% | $34.67 * | $27.15 | +24.0% | COM | 126408103 |
| ADBE | ADOBE INC | 133,296 | $79.52M | 0.4% | $596.60 | $397.34 | +50.1% | COM | 00724F101 |
| — | UBER TECHNOLOGIES INC | 76,567,000 | $78.05M | 0.4% | $1.02 | $0.99 | — | NOTE 12/1 | 90353TAJ9 |
| — | CONFLUENT INC | 93,189,000 | $77.94M | 0.4% | $0.84 | $0.77 | — | NOTE 1/1 | 20717MAB9 |
| — | AKAMAI TECHNOLOGIES INC | 60,207,000 | $76.63M | 0.4% | $1.27 | $1.27 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| DHR | DANAHER CORPORATION | 329,902 | $76.32M | 0.4% | $231.34 | $210.91 | +8.5% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 143,623 | $76.23M | 0.4% | $530.79 | $423.61 | +24.5% | COM | 883556102 |
| — | DEXCOM INC | 71,659,000 | $74.97M | 0.4% | $1.05 | $1.07 | — | NOTE 0.250%11/1 | 252131AK3 |
| CRM | SALESFORCE INC | 282,483 | $74.33M | 0.4% | $263.14 | $158.07 | +64.5% | COM | 79466L302 |
| NOW | SERVICENOW INC | 105,121 | $74.27M | 0.4% | $706.49 * | $97.32 | +45.2% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 112,269 | $74.11M | 0.4% | $660.08 | $252.17 | +158.9% | COM | 22160K105 |
| — | DATADOG INC | 52,644,000 | $73.96M | 0.4% | $1.40 | $1.32 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| NFLX | NETFLIX INC | 150,982 | $73.51M | 0.4% | $486.88 * | $38.35 | +27.0% | COM | 64110L106 |
| ABBV | ABBVIE INC | 468,468 | $72.6M | 0.4% | $154.97 * | $87.95 | +64.3% | COM | 00287Y109 |
| — | SHIFT4 PMTS INC | 62,611,000 | $70.13M | 0.3% | $1.12 | $1.04 | — | NOTE 12/1 | 82452JAB5 |
| MS | MORGAN STANLEY | 741,520 | $69.15M | 0.3% | $93.25 * | $49.28 | +77.6% | COM NEW | 617446448 |
| LOW | LOWES COS INC | 310,564 | $69.12M | 0.3% | $222.55 * | $120.39 | +77.8% | COM | 548661107 |
| — | TESLA INC | 5,663,000 | $68.04M | 0.3% | $12.02 | $1.37 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | BLOCK INC | 69,125,000 | $67.67M | 0.3% | $0.98 | $1.19 | — | NOTE 0.125% 3/0 | 852234AF0 |
| UNP | UNION PAC CORP | 275,216 | $67.6M | 0.3% | $245.62 * | $157.92 | +48.6% | COM | 907818108 |
| KO | COCA COLA CO | 1,127,992 | $66.47M | 0.3% | $58.93 * | $35.27 | +57.5% | COM | 191216100 |
| — | SPOTIFY USA INC | 75,000,000 | $66.27M | 0.3% | $0.88 | $0.86 | — | NOTE 3/1 | 84921RAB6 |
| NKE | NIKE INC | 604,858 | $65.67M | 0.3% | $108.57 * | $83.96 | +24.2% | CL B | 654106103 |
| INDA | ISHARES TR | 1,479,900 | $65.44M | 0.3% | $44.22 | — | — | Put | 46429B598 |
| — | BILL HOLDINGS INC | 69,742,000 | $65.32M | 0.3% | $0.94 | $1.52 | — | NOTE 12/0 | 090043AB6 |
| — | DIGITALOCEAN HLDGS INC | 78,918,000 | $65.29M | 0.3% | $0.83 | $0.76 | — | NOTE 12/0 | 25402DAB8 |
| INTU | INTUIT | 103,699 | $64.81M | 0.3% | $625.03 | $356.88 | +73.0% | COM | 461202103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,120,564 | $64.78M | 0.3% | $57.81 | $40.44 | +43.0% | COM | 101137107 |
| CSCO | CISCO SYS INC | 1,270,904 | $64.21M | 0.3% | $50.52 * | $34.63 | +37.0% | COM | 17275R102 |
| — | JAZZ INVESTMENTS I LTD | 62,534,000 | $63.16M | 0.3% | $1.01 | $1.31 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | NCL CORP LTD | 68,490,000 | $63.12M | 0.3% | $0.92 | $0.69 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| TMUS | T-MOBILE US INC | 379,640 | $60.87M | 0.3% | $160.33 * | $135.96 | +14.4% | COM | 872590104 |
| — | SAREPTA THERAPEUTICS INC | 59,539,000 | $60.37M | 0.3% | $1.01 | $1.12 | — | NOTE 1.250% 9/1 | 803607AD2 |
| MCD | MCDONALDS CORP | 201,589 | $59.77M | 0.3% | $296.51 * | $146.56 | +93.0% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 169,166 | $59.36M | 0.3% | $350.91 * | $186.36 | +82.7% | SHS CLASS A | G1151C101 |
| — | HALOZYME THERAPEUTICS INC | 63,701,000 | $59.32M | 0.3% | $0.93 | $0.94 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | CONMED CORP | 58,049,000 | $58.08M | 0.3% | $1.00 | $1.09 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | SPLUNK INC | 52,400,000 | $57.81M | 0.3% | $1.10 | $1.11 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | MIDDLEBY CORP | 47,312,000 | $57.73M | 0.3% | $1.22 | $1.35 | — | NOTE 1.000% 9/0 | 596278AB7 |
| CMCSA | COMCAST CORP NEW | 1,310,683 | $57.47M | 0.3% | $43.85 * | $32.05 | +28.0% | CL A | 20030N101 |
| — | ALNYLAM PHARMACEUTICALS INC | 56,363,000 | $55.87M | 0.3% | $0.99 | $0.93 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | BOOKING HOLDINGS INC | 29,518,000 | $55.77M | 0.3% | $1.89 | $1.47 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| GS | GOLDMAN SACHS GROUP INC | 144,032 | $55.56M | 0.3% | $385.77 * | $216.02 | +70.9% | COM | 38141G104 |
| MPC | MARATHON PETE CORP | 372,944 | $55.33M | 0.3% | $148.36 * | $55.14 | +158.0% | COM | 56585A102 |
| — | JOHN BEAN TECHNOLOGIES CORP | 60,906,000 | $55.18M | 0.3% | $0.91 | $0.93 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | CLOUDFLARE INC | 60,308,000 | $54.61M | 0.3% | $0.91 | $0.78 | — | NOTE 8/1 | 18915MAC1 |
| AXP | AMERICAN EXPRESS CO | 291,425 | $54.6M | 0.3% | $187.34 * | $113.89 | +60.4% | COM | 025816109 |
| MRSH | MARSH & MCLENNAN COS INC | 286,490 | $54.28M | 0.3% | $189.47 * | $91.93 | +99.9% | COM | 571748102 |
| PM | PHILIP MORRIS INTL INC | 565,777 | $53.23M | 0.3% | $94.08 * | $68.99 | +25.4% | COM | 718172109 |
| DIS | DISNEY WALT CO | 588,408 | $53.13M | 0.3% | $90.29 | $113.18 | -21.8% | COM | 254687106 |
| PEP | PEPSICO INC | 305,749 | $51.93M | 0.3% | $169.84 * | $89.89 | +76.0% | COM | 713448108 |
| — | BLACKLINE INC | 58,467,000 | $51.91M | 0.3% | $0.89 | $0.85 | — | NOTE 3/1 | 09239BAD1 |
| — | FASTLY INC | 58,585,000 | $51.02M | 0.2% | $0.87 | $0.75 | — | NOTE 3/1 | 31188VAB6 |
| — | DISH NETWORK CORPORATION | 81,221,000 | $50.85M | 0.2% | $0.63 | $0.68 | — | NOTE 12/1 | 25470MAF6 |
| AIG | AMERICAN INTL GROUP INC | 741,431 | $50.23M | 0.2% | $67.75 * | $46.09 | +40.9% | COM NEW | 026874784 |
| — | NEXTERA ENERGY INC | 1,299,914 | $49.55M | 0.2% | $38.12 | $50.19 | — | UNIT 09/01/2025 | 65339F713 |
| BA | BOEING CO | 190,014 | $49.53M | 0.2% | $260.66 | $215.63 | +20.9% | COM | 097023105 |
| — | COINBASE GLOBAL INC | 53,603,000 | $48.95M | 0.2% | $0.91 | $0.56 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| PANW | PALO ALTO NETWORKS INC | 165,910 | $48.92M | 0.2% | $294.88 * | $105.63 | +39.6% | COM | 697435105 |
| RTX | RTX CORPORATION | 577,086 | $48.56M | 0.2% | $84.14 * | $62.41 | +29.3% | COM | 75513E101 |
| — | INSULET CORP | 42,058,000 | $48.43M | 0.2% | $1.15 | $1.33 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | ETSY INC | 60,000,000 | $48.11M | 0.2% | $0.80 | $0.73 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | VAIL RESORTS INC | 53,722,000 | $47.96M | 0.2% | $0.89 | $1.06 | — | NOTE 1/0 | 91879QAN9 |
| — | NICE SYS INC | 20,000,000 | $47.77M | 0.2% | $2.39 | $1.47 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| IWM | ISHARES TR | 270,000 | $47.72M | 0.2% | $176.74 | — | — | Call | 464287655 |
| MDT | MEDTRONIC PLC | 568,194 | $46.81M | 0.2% | $82.38 * | $81.44 | -4.5% | SHS | G5960L103 |
| CB | CHUBB LIMITED | 204,962 | $46.32M | 0.2% | $226.00 | $154.78 | +43.2% | COM | H1467J104 |
| — | NUTANIX INC | 43,881,000 | $45.7M | 0.2% | $1.04 | $0.93 | — | NOTE 0.250%10/0 | 67059NAH1 |
| CAT | CATERPILLAR INC | 154,239 | $45.6M | 0.2% | $295.67 * | $127.63 | +124.6% | COM | 149123101 |
| — | LIBERTY MEDIA CORP DEL | 44,736,000 | $45.58M | 0.2% | $1.02 | $0.98 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | OKTA INC | 50,726,000 | $45.09M | 0.2% | $0.89 | $1.12 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | LUMENTUM HLDGS INC | 50,500,000 | $45.03M | 0.2% | $0.89 | $1.17 | — | NOTE 0.500%12/1 | 55024UAD1 |
| SPGI | S&P GLOBAL INC | 101,947 | $44.91M | 0.2% | $440.52 | $325.23 | +33.4% | COM | 78409V104 |
| — | BENTLEY SYS INC | 43,836,000 | $43.58M | 0.2% | $0.99 | $0.99 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| GE | GENERAL ELECTRIC CO | 340,968 | $43.52M | 0.2% | $127.63 * | $62.25 | +61.6% | COM NEW | 369604301 |
| — | OKTA INC | 46,356,000 | $42.75M | 0.2% | $0.92 | $1.25 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | TYLER TEX INDPT SCH DIST | 42,040,000 | $42.68M | 0.2% | $1.02 | $1.09 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | ATI INC | 14,380,000 | $42.61M | 0.2% | $2.96 | $1.61 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| TLT | ISHARES TR | 480,000 | $42.57M | 0.2% | $88.69 | — | — | Call | 464287432 |
| TLT | ISHARES TR | 480,000 | $42.57M | 0.2% | $88.69 | — | — | Put | 464287432 |
| LHX | L3HARRIS TECHNOLOGIES INC | 199,206 | $41.96M | 0.2% | $210.62 * | $187.02 | +8.3% | COM | 502431109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,304 | $41.86M | 0.2% | $2286.96 * | $29.17 | +56.8% | COM | 169656105 |
| MDLZ | MONDELEZ INTL INC | 576,909 | $41.79M | 0.2% | $72.43 * | $41.37 | +65.2% | CL A | 609207105 |
| ISRG | INTUITIVE SURGICAL INC | 123,108 | $41.53M | 0.2% | $337.36 | $296.27 | +13.9% | COM NEW | 46120E602 |
| TXNM | PNM RES INC | 991,028 | $41.23M | 0.2% | $41.60 | $46.53 | -10.6% | COM | 69349H107 |
| ZTS | ZOETIS INC | 206,671 | $40.79M | 0.2% | $197.37 * | $148.92 | +29.5% | CL A | 98978V103 |
| — | ETSY INC | 35,208,000 | $40.57M | 0.2% | $1.15 | $2.06 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | RINGCENTRAL INC | 46,158,000 | $40.08M | 0.2% | $0.87 | $0.90 | — | NOTE 3/1 | 76680RAH0 |
| ABT | ABBOTT LABS | 362,268 | $39.87M | 0.2% | $110.07 * | $71.13 | +48.9% | COM | 002824100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 326,629 | $39.75M | 0.2% | $121.70 | $122.17 | -2.2% | COM | 98956P102 |
| — | POST HLDGS INC | 39,224,000 | $39.73M | 0.2% | $1.01 | $0.99 | — | NOTE 2.500% 8/1 | 737446AT1 |
| FCX | FREEPORT-MCMORAN INC | 931,973 | $39.67M | 0.2% | $42.57 * | $22.71 | +82.3% | CL B | 35671D857 |
| MU | MICRON TECHNOLOGY INC | 464,236 | $39.62M | 0.2% | $85.34 | $56.55 | +49.8% | COM | 595112103 |
| — | ZILLOW GROUP INC | 29,097,000 | $39.6M | 0.2% | $1.36 | $1.54 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| PFE | PFIZER INC | 1,373,276 | $39.54M | 0.2% | $28.79 * | $28.19 | -10.3% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 333,246 | $38.68M | 0.2% | $116.07 * | $54.67 | +99.6% | COM | 20825C104 |
| — | SNAP INC | 48,556,000 | $38.28M | 0.2% | $0.79 | $0.71 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | NORTHERN OIL & GAS INC | 32,399,000 | $38.27M | 0.2% | $1.18 | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| STZ | CONSTELLATION BRANDS INC | 158,203 | $38.25M | 0.2% | $241.75 * | $191.06 | +21.4% | CL A | 21036P108 |
| — | ENPHASE ENERGY INC | 41,210,000 | $37.84M | 0.2% | $0.92 | $1.06 | — | NOTE 3/0 | 29355AAH0 |
| AMAT | APPLIED MATLS INC | 233,104 | $37.78M | 0.2% | $162.07 | $55.32 | +187.8% | COM | 038222105 |
| — | SOVOS BRANDS INC | 1,698,738 | $37.42M | 0.2% | $22.03 | $22.06 | — | COM | 84612U107 |
| — | OMNICELL COM | 40,585,000 | $37.25M | 0.2% | $0.92 | $1.60 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | BILL HOLDINGS INC | 44,520,000 | $37.07M | 0.2% | $0.83 | $0.79 | — | NOTE 4/0 | 090043AD2 |
| UAL | UNITED AIRLS HLDGS INC | 895,684 | $36.96M | 0.2% | $41.26 | $45.48 | -9.3% | COM | 910047109 |
| — | PELOTON INTERACTIVE INC | 47,500,000 | $36.87M | 0.2% | $0.78 | $0.83 | — | NOTE 2/1 | 70614WAB6 |
| — | MARRIOTT VACATIONS WORLDWIDE | 40,775,000 | $36.3M | 0.2% | $0.89 | $0.89 | — | NOTE 3.250%12/1 | 57164YAF4 |
| TJX | TJX COS INC NEW | 381,269 | $35.77M | 0.2% | $93.81 * | $49.50 | +84.7% | COM | 872540109 |
| — | BANK AMERICA CORP | 29,448 | $35.49M | 0.2% | $1205.28 | $1352.88 | — | 7.25%CNV PFD L | 060505682 |
| HUM | HUMANA INC | 76,948 | $35.23M | 0.2% | $457.81 * | $416.30 | +7.2% | COM | 444859102 |
| — | WOLFSPEED INC | 52,147,000 | $35.19M | 0.2% | $0.67 | $0.67 | — | NOTE 1.875%12/0 | 977852AD4 |
| — | ALTERYX INC | 36,018,000 | $35.07M | 0.2% | $0.97 | $0.98 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| — | CHART INDS INC | 15,024,000 | $35.01M | 0.2% | $2.33 | $2.18 | — | NOTE 1.000%11/1 | 16115QAE0 |
| — | ETSY INC | 40,835,000 | $34.82M | 0.2% | $0.85 | $1.32 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | SNAP INC | 32,574,000 | $34.76M | 0.2% | $1.07 | $1.53 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| ACI | ALBERTSONS COS INC | 1,504,264 | $34.6M | 0.2% | $23.00 * | $19.78 | +9.3% | COMMON STOCK | 013091103 |
| — | AXON ENTERPRISE INC | 27,329,000 | $34.59M | 0.2% | $1.27 | $1.27 | — | NOTE 0.500%12/1 | 05464CAB7 |
| BMY | BRISTOL-MYERS SQUIBB CO | 673,769 | $34.57M | 0.2% | $51.31 * | $49.65 | -7.4% | COM | 110122108 |
| — | NEOGENOMICS INC | 45,531,000 | $34.52M | 0.2% | $0.76 | $1.01 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| DXCM | DEXCOM INC | 274,863 | $34.11M | 0.2% | $124.09 | $103.47 | +19.9% | COM | 252131107 |
| — | SPLUNK INC | 35,000,000 | $33.96M | 0.2% | $0.97 | $0.96 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | INSIGHT ENTERPRISES INC | 13,032,000 | $33.87M | 0.2% | $2.60 | $1.16 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| QCOM | QUALCOMM INC | 232,391 | $33.61M | 0.2% | $144.63 * | $84.29 | +64.6% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 349,398 | $33.55M | 0.2% | $96.01 * | $63.36 | +43.9% | COM | 855244109 |
| NVO | NOVO-NORDISK A S | 323,754 | $33.49M | 0.2% | $103.45 | $36.60 | +182.7% | ADR | 670100205 |
| BKNG | BOOKING HOLDINGS INC | 9,315 | $33.04M | 0.2% | $3547.22 | $2339.23 | +49.2% | COM | 09857L108 |
| — | DROPBOX INC | 32,787,000 | $33.03M | 0.2% | $1.01 | $0.94 | — | NOTE 3/0 | 26210CAD6 |
| — | APTIV PLC | 362,798 | $32.55M | 0.2% | $89.72 | $104.54 | — | SHS | G6095L109 |
| AMT | AMERICAN TOWER CORP NEW | 148,605 | $32.08M | 0.2% | $215.88 * | $141.95 | +42.1% | COM | 03027X100 |
| NOC | NORTHROP GRUMMAN CORP | 68,108 | $31.88M | 0.2% | $468.14 * | $271.75 | +66.5% | COM | 666807102 |
| WM | WASTE MGMT INC DEL | 176,808 | $31.67M | 0.2% | $179.10 * | $109.09 | +59.5% | COM | 94106L109 |
| — | ZSCALER INC | 20,823,000 | $31.66M | 0.2% | $1.52 | $1.57 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | MICROSTRATEGY INC | 36,380,000 | $31.64M | 0.2% | $0.87 | $0.73 | — | NOTE 2/1 | 594972AE1 |
| PPG | PPG INDS INC | 209,335 | $31.31M | 0.2% | $149.55 * | $121.66 | +17.3% | COM | 693506107 |
| VZ | VERIZON COMMUNICATIONS INC | 829,784 | $31.28M | 0.2% | $37.70 * | $36.04 | -8.3% | COM | 92343V104 |
| — | SOUTHWEST AIRLS CO | 30,773,000 | $31.21M | 0.2% | $1.01 | $1.24 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | PEBBLEBROOK HOTEL TR | 34,476,000 | $30.98M | 0.2% | $0.90 | $1.00 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | STRIDE INC | 23,630,000 | $30M | 0.1% | $1.27 | $1.08 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | UPWORK INC | 35,000,000 | $29.9M | 0.1% | $0.85 | $0.74 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| SLB | SCHLUMBERGER LTD | 571,550 | $29.74M | 0.1% | $52.04 * | $43.80 | +12.3% | COM STK | 806857108 |
| — | CHART INDS INC | 534,062 | $29.68M | 0.1% | $55.58 | $57.22 | — | 6.75DP CNV PFD B | 16115Q407 |
| — | INSMED INC | 25,677,000 | $29.43M | 0.1% | $1.15 | $0.98 | — | NOTE 0.750% 6/0 | 457669AB5 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 281,009 | $29.22M | 0.1% | $104.00 | $87.69 | +18.6% | SPONSORED ADS | 874039100 |
| — | WIX COM LTD | 32,060,000 | $29.19M | 0.1% | $0.91 | $0.94 | — | NOTE 8/1 | 92940WAD1 |
| LVS | LAS VEGAS SANDS CORP | 590,249 | $29.05M | 0.1% | $49.21 * | $47.61 | -0.6% | COM | 517834107 |
| INTC | INTEL CORP | 572,916 | $28.79M | 0.1% | $50.25 | $35.28 | +40.5% | COM | 458140100 |
| PLD | PROLOGIS INC. | 215,408 | $28.71M | 0.1% | $133.30 * | $85.83 | +45.2% | COM | 74340W103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 69,172 | $28.15M | 0.1% | $406.89 | $224.40 | +81.3% | COM | 92532F100 |
| — | AFFIRM HLDGS INC | 34,186,000 | $28.05M | 0.1% | $0.82 | $0.55 | — | NOTE 11/1 | 00827BAB2 |
| — | BOX INC | 25,000,000 | $27.93M | 0.1% | $1.12 | $1.27 | — | NOTE 1/1 | 10316TAB0 |
| CPRI | CAPRI HOLDINGS LIMITED | 553,387 | $27.8M | 0.1% | $50.24 | $45.92 | +9.4% | SHS | G1890L107 |
| — | Q2 HLDGS INC | 30,625,000 | $27.63M | 0.1% | $0.90 | $0.88 | — | NOTE 0.125%11/1 | 74736LAF6 |
| C | CITIGROUP INC | 536,064 | $27.58M | 0.1% | $51.44 * | $45.89 | +5.1% | COM NEW | 172967424 |
| SYK | STRYKER CORPORATION | 91,852 | $27.51M | 0.1% | $299.46 | $171.97 | +71.0% | COM | 863667101 |
| UBER | UBER TECHNOLOGIES INC | 446,601 | $27.5M | 0.1% | $61.57 | $38.51 | +59.9% | COM | 90353T100 |
| ADI | ANALOG DEVICES INC | 137,856 | $27.37M | 0.1% | $198.56 * | $164.77 | +16.6% | COM | 032654105 |
| — | ENPHASE ENERGY INC | 30,113,000 | $26.97M | 0.1% | $0.90 | $1.05 | — | NOTE 3/0 | 29355AAK3 |
| — | FIVERR INTL LTD | 30,000,000 | $26.7M | 0.1% | $0.89 | $0.90 | — | NOTE 11/0 | 33835LAA3 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 19,997,000 | $26.28M | 0.1% | $1.31 | $1.12 | — | NOTE 2/1 | 56087FAB0 |
| DHI | D R HORTON INC | 172,678 | $26.24M | 0.1% | $151.98 | $58.89 | +152.9% | COM | 23331A109 |
| BP | BP PLC | 741,000 | $26.23M | 0.1% | $35.40 | $38.50 | -8.1% | SPONSORED ADR | 055622104 |
| SHW | SHERWIN WILLIAMS CO | 82,619 | $25.77M | 0.1% | $311.90 | $251.05 | +22.1% | COM | 824348106 |
| SCHW | SCHWAB CHARLES CORP | 374,353 | $25.76M | 0.1% | $68.80 * | $57.26 | +17.0% | COM | 808513105 |
| — | BLACKROCK INC | 31,662 | $25.7M | 0.1% | $811.80 | $544.79 | — | COM | 09247X101 |
| — | WAYFAIR INC | 29,023,000 | $25.61M | 0.1% | $0.88 | $1.81 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| A | AGILENT TECHNOLOGIES INC | 183,236 | $25.48M | 0.1% | $139.03 | $89.53 | +53.3% | COM | 00846U101 |
| — | PACIRA BIOSCIENCES INC | 27,442,000 | $25.44M | 0.1% | $0.93 | $1.10 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | SPIRIT AIRLS INC | 1,540,000 | $25.41M | 0.1% | $16.50 | $17.36 | — | Put | 848577102 |
| MCK | MCKESSON CORP | 54,816 | $25.38M | 0.1% | $462.98 | $238.97 | +92.0% | COM | 58155Q103 |
| PTC | PTC INC | 143,350 | $25.08M | 0.1% | $174.96 | $129.54 | +35.1% | COM | 69370C100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 107,346 | $25.01M | 0.1% | $232.97 * | $166.07 | +34.3% | COM | 053015103 |
| — | BLACKLINE INC | 24,000,000 | $24.6M | 0.1% | $1.03 | $1.59 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | ZILLOW GROUP INC | 18,056,000 | $24.41M | 0.1% | $1.35 | $2.99 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| PH | PARKER-HANNIFIN CORP | 52,285 | $24.09M | 0.1% | $460.70 * | $320.90 | +40.6% | COM | 701094104 |
| NEE | NEXTERA ENERGY INC | 385,291 | $23.4M | 0.1% | $60.74 * | $61.80 | -7.4% | COM | 65339F101 |
| — | PDD HOLDINGS INC | 6,750,000 | $23.21M | 0.1% | $3.44 | $1.81 | — | NOTE 10/0 | 722304AB8 |
| — | PEGASYSTEMS INC | 24,858,000 | $23.11M | 0.1% | $0.93 | $1.12 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | AMEDISYS INC | 242,110 | $23.01M | 0.1% | $95.06 | $95.06 | — | COM | 023436108 |
| — | WOLFSPEED INC | 33,899,000 | $22.99M | 0.1% | $0.68 | $0.84 | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | REDFIN CORP | 35,000,000 | $22.67M | 0.1% | $0.65 | $0.52 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | DROPBOX INC | 23,000,000 | $22.65M | 0.1% | $0.98 | $0.94 | — | NOTE 3/0 | 26210CAC8 |
| T | AT&T INC | 1,348,449 | $22.63M | 0.1% | $16.78 * | $14.41 | +4.9% | COM | 00206R102 |
| AMGN | AMGEN INC | 77,881 | $22.43M | 0.1% | $288.02 * | $168.45 | +60.7% | COM | 031162100 |
| — | FIVE9 INC | 23,214,000 | $22.38M | 0.1% | $0.96 | $1.19 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | SHAKE SHACK INC | 27,510,000 | $22.34M | 0.1% | $0.81 | $0.81 | — | NOTE 3/0 | 819047AB7 |
| — | EXACT SCIENCES CORP | 22,963,000 | $22.31M | 0.1% | $0.97 | $1.15 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| DE | DEERE & CO | 55,749 | $22.29M | 0.1% | $399.87 * | $205.75 | +88.9% | COM | 244199105 |
| — | GUIDEWIRE SOFTWARE INC | 20,000,000 | $22.18M | 0.1% | $1.11 | $0.98 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | LI AUTO INC | 15,000,000 | $22.05M | 0.1% | $1.47 | $1.45 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| SYY | SYSCO CORP | 296,538 | $21.69M | 0.1% | $73.13 * | $63.12 | +9.0% | COM | 871829107 |
| — | PERFICIENT INC | 25,995,000 | $21.6M | 0.1% | $0.83 | $0.78 | — | NOTE 0.125%11/1 | 71375UAF8 |
| TXN | TEXAS INSTRS INC | 126,168 | $21.51M | 0.1% | $170.46 * | $111.68 | +43.7% | COM | 882508104 |
| — | SPIRIT AIRLS INC | 1,310,734 | $21.48M | 0.1% | $16.39 | $17.36 | — | COM | 848577102 |
| AJG | GALLAGHER ARTHUR J & CO | 95,418 | $21.46M | 0.1% | $224.88 | $94.99 | +132.6% | COM | 363576109 |
| IT | GARTNER INC | 47,140 | $21.27M | 0.1% | $451.11 | $201.81 | +123.5% | COM | 366651107 |
| EMR | EMERSON ELEC CO | 217,076 | $21.13M | 0.1% | $97.33 * | $68.69 | +36.8% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 129,042 | $21.1M | 0.1% | $163.55 * | $107.61 | +43.0% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 252,818 | $20.48M | 0.1% | $81.01 * | $56.47 | +34.1% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 129,847 | $20.42M | 0.1% | $157.23 * | $122.43 | +14.6% | CL B | 911312106 |
| MNST | MONSTER BEVERAGE CORP NEW | 353,687 | $20.38M | 0.1% | $57.61 | $44.14 | +30.5% | COM | 61174X109 |
| — | LANTHEUS HLDGS INC | 18,121,000 | $20.35M | 0.1% | $1.12 | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| AMP | AMERIPRISE FINL INC | 53,485 | $20.32M | 0.1% | $379.83 * | $182.90 | +102.3% | COM | 03076C106 |
| IQV | IQVIA HLDGS INC | 86,501 | $20.01M | 0.1% | $231.38 | $216.41 | +6.9% | COM | 46266C105 |
| — | WOLFSPEED INC | 17,500,000 | $19.95M | 0.1% | $1.14 | $2.22 | — | NOTE 1.750% 5/0 | 225447AD3 |
| DTE | DTE ENERGY CO | 180,387 | $19.89M | 0.1% | $110.26 * | $101.47 | +1.4% | COM | 233331107 |
| GM | GENERAL MTRS CO | 553,423 | $19.88M | 0.1% | $35.92 * | $38.27 | -8.1% | COM | 37045V100 |
| ETN | EATON CORP PLC | 81,900 | $19.72M | 0.1% | $240.82 * | $92.70 | +154.1% | SHS | G29183103 |
| — | LIVE NATION ENTERTAINMENT IN | 18,525,000 | $19.62M | 0.1% | $1.06 | $1.24 | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | BIOMARIN PHARMACEUTICAL INC | 19,733,000 | $19.47M | 0.1% | $0.99 | $1.00 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | AMERICAN AIRLINES GROUP INC | 17,500,000 | $19.43M | 0.1% | $1.11 | $0.99 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | LYFT INC | 20,000,000 | $19.06M | 0.1% | $0.95 | $1.31 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | ZIFF DAVIS INC | 20,000,000 | $18.93M | 0.1% | $0.95 | $0.92 | — | NOTE 1.750%11/0 | 48123VAE2 |
| — | ALPHATEC HLDGS INC | 17,845,000 | $18.93M | 0.1% | $1.06 | $0.82 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| AIZ | ASSURANT INC | 111,878 | $18.85M | 0.1% | $168.49 * | $115.76 | +41.1% | COM | 04621X108 |
| LVS | LAS VEGAS SANDS CORP | 410,000 | $18.79M | 0.1% | $45.84 * | $47.61 | -0.6% | Call | 517834107 |
| CVS | CVS HEALTH CORP | 237,554 | $18.76M | 0.1% | $78.96 * | $62.94 | +15.5% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 192,329 | $18.66M | 0.1% | $97.04 * | $66.14 | +36.0% | COM NEW | 26441C204 |
| — | NOVA LTD | 10,000,000 | $18.53M | 0.1% | $1.85 | $1.99 | — | NOTE 10/1 | 66980MAB2 |
| MO | ALTRIA GROUP INC | 457,796 | $18.47M | 0.1% | $40.34 * | $30.36 | +14.2% | COM | 02209S103 |
| NXPI | NXP SEMICONDUCTORS N V | 79,687 | $18.3M | 0.1% | $229.68 * | $151.50 | +46.3% | COM | N6596X109 |
| — | PARSONS CORP DEL | 12,573,000 | $18.05M | 0.1% | $1.44 | $1.08 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | CERIDIAN HCM HLDG INC | 20,000,000 | $18.03M | 0.1% | $0.90 | $0.87 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | IONIS PHARMACEUTICALS INC | 17,004,000 | $17.98M | 0.1% | $1.06 | $1.01 | — | NOTE 4/0 | 462222AD2 |
| ITW | ILLINOIS TOOL WKS INC | 68,067 | $17.83M | 0.1% | $261.94 * | $136.93 | +82.4% | COM | 452308109 |
| CARR | CARRIER GLOBAL CORPORATION | 308,856 | $17.74M | 0.1% | $57.45 * | $34.71 | +61.9% | COM | 14448C104 |
| LMT | LOCKHEED MARTIN CORP | 39,006 | $17.68M | 0.1% | $453.24 * | $244.98 | +75.1% | COM | 539830109 |
| — | RAPID7 INC | 19,500,000 | $17.65M | 0.1% | $0.90 | $1.25 | — | NOTE 0.250% 3/1 | 753422AF1 |
| LULU | LULULEMON ATHLETICA INC | 34,438 | $17.61M | 0.1% | $511.29 | $309.78 | +65.1% | COM | 550021109 |
| APD | AIR PRODS & CHEMS INC | 64,005 | $17.52M | 0.1% | $273.80 * | $182.94 | +42.0% | COM | 009158106 |
| — | CHEGG INC | 21,010,000 | $17.5M | 0.1% | $0.83 | $0.99 | — | NOTE 9/0 | 163092AF6 |
| — | EQT CORP | 6,544,000 | $17.42M | 0.1% | $2.66 | $2.22 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| DAL | DELTA AIR LINES INC DEL | 427,151 | $17.18M | 0.1% | $40.23 * | $36.24 | +8.5% | COM NEW | 247361702 |
| — | NATERA INC | 10,026,000 | $17.15M | 0.1% | $1.71 | $1.37 | — | NOTE 2.250% 5/0 | 632307AB0 |
| — | LITHIUM AMERICAS ARGENTINA C | 26,881,000 | $17.09M | 0.1% | $0.64 | $0.80 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| CBOE | CBOE GLOBAL MKTS INC | 94,847 | $16.94M | 0.1% | $178.56 | $99.62 | +76.1% | COM | 12503M108 |
| FISV | FISERV INC | 126,810 | $16.85M | 0.1% | $132.84 | $81.83 | +62.3% | COM | 337738108 |
| BABA | ALIBABA GROUP HLDG LTD | 191,900 | $16.65M | 0.1% | $86.74 * | $144.03 | -46.2% | Call | 01609W102 |
| — | TECHTARGET INC | 20,000,000 | $16.64M | 0.1% | $0.83 | $0.77 | — | NOTE 12/1 | 87874RAD2 |
| PCAR | PACCAR INC | 169,876 | $16.59M | 0.1% | $97.65 * | $46.91 | +95.0% | COM | 693718108 |
| ORLY | OREILLY AUTOMOTIVE INC | 17,336 | $16.47M | 0.1% | $950.08 * | $28.35 | +123.4% | COM | 67103H107 |
| — | BLOCK INC | 20,003,000 | $16.44M | 0.1% | $0.82 | $0.75 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | RIGEL RESOURCE ACQ CORP | 1,500,000 | $16.44M | 0.1% | $10.96 | $10.29 | — | CL A ORD SHS | G7573M106 |
| RENEF | CARTESIAN GROWTH CORP II | 1,500,000 | $16.44M | 0.1% | $10.96 | $10.14 | +7.3% | CLASS A ORD | G19305112 |
| JBHT | HUNT J B TRANS SVCS INC | 81,942 | $16.37M | 0.1% | $199.74 * | $126.50 | +54.6% | COM | 445658107 |
| APH | AMPHENOL CORP NEW | 165,034 | $16.36M | 0.1% | $99.13 * | $28.44 | +71.5% | CL A | 032095101 |
| — | MIRATI THERAPEUTICS INC | 277,808 | $16.32M | 0.1% | $58.75 | $58.75 | — | COM | 60468T105 |
| — | PROGRESS SOFTWARE CORP | 15,413,000 | $16.3M | 0.1% | $1.06 | $0.98 | — | NOTE 1.000% 4/1 | 743312AB6 |
| OXY | OCCIDENTAL PETE CORP | 272,729 | $16.28M | 0.1% | $59.71 * | $50.67 | +13.5% | COM | 674599105 |
| MPWR | MONOLITHIC PWR SYS INC | 25,767 | $16.25M | 0.1% | $630.78 | $347.61 | +78.7% | COM | 609839105 |
| BDX | BECTON DICKINSON & CO | 66,596 | $16.24M | 0.1% | $243.83 * | $224.92 | +4.3% | COM | 075887109 |
| CI | THE CIGNA GROUP | 53,627 | $16.06M | 0.1% | $299.45 * | $201.41 | +43.3% | COM | 125523100 |
| EL | LAUDER ESTEE COS INC | 108,522 | $15.87M | 0.1% | $146.25 * | $223.18 | -37.0% | CL A | 518439104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 334,101 | $15.66M | 0.1% | $46.88 | $62.83 | -25.4% | COM | 12769G100 |
| TGT | TARGET CORP | 108,044 | $15.39M | 0.1% | $142.42 * | $107.79 | +22.9% | COM | 87612E106 |
| SO | SOUTHERN CO | 218,349 | $15.31M | 0.1% | $70.12 * | $48.03 | +36.2% | COM | 842587107 |
| — | VARONIS SYS INC | 10,023,000 | $15.3M | 0.1% | $1.53 | $1.05 | — | NOTE 1.250% 8/1 | 922280AB8 |
| VRSK | VERISK ANALYTICS INC | 63,368 | $15.14M | 0.1% | $238.86 | $145.98 | +61.6% | COM | 92345Y106 |
| PYPL | PAYPAL HLDGS INC | 244,853 | $15.04M | 0.1% | $61.41 | $84.64 | -27.6% | COM | 70450Y103 |
| ALL | ALLSTATE CORP | 106,842 | $14.96M | 0.1% | $139.98 * | $82.63 | +62.7% | COM | 020002101 |
| — | BLOCK INC | 17,000,000 | $14.94M | 0.1% | $0.88 | $0.94 | — | NOTE 5/0 | 852234AJ2 |
| — | INTERDIGITAL INC | 10,042,000 | $14.78M | 0.1% | $1.47 | $1.36 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| HCA | HCA HEALTHCARE INC | 54,187 | $14.67M | 0.1% | $270.68 | $157.87 | +68.9% | COM | 40412C101 |
| VRT | VERTIV HOLDINGS CO | 304,374 | $14.62M | 0.1% | $48.03 | $25.45 | +88.2% | COM CL A | 92537N108 |
| GOOGL | ALPHABET INC | 111,000 | $14.53M | 0.1% | $130.86 * | $107.62 | +28.8% | Call | 02079K305 |
| ULTA | ULTA BEAUTY INC | 29,633 | $14.52M | 0.1% | $489.99 | $356.46 | +37.5% | COM | 90384S303 |
| BK | BANK NEW YORK MELLON CORP | 272,400 | $14.18M | 0.1% | $52.05 * | $39.26 | +26.0% | COM | 064058100 |
| — | SHOPIFY INC | 15,000,000 | $14.17M | 0.1% | $0.94 | $1.09 | — | NOTE 0.125%11/0 | 82509LAA5 |
| EW | EDWARDS LIFESCIENCES CORP | 182,573 | $13.92M | 0.1% | $76.25 | $79.72 | -4.4% | COM | 28176E108 |
| — | NCL CORP LTD | 14,662,000 | $13.85M | 0.1% | $0.94 | $0.86 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| — | LIVEPERSON INC | 20,842,000 | $13.83M | 0.1% | $0.66 | $0.85 | — | NOTE 12/1 | 538146AD3 |
| ASML | ASML HOLDING N V | 18,232 | $13.8M | 0.1% | $756.92 | $471.38 | +60.6% | N Y REGISTRY SHS | N07059210 |
| — | ITRON INC | 15,000,000 | $13.77M | 0.1% | $0.92 | $0.85 | — | NOTE 3/1 | 465741AN6 |
| — | LAM RESEARCH CORP | 17,550 | $13.75M | 0.1% | $783.26 | $178.96 | — | COM | 512807108 |
| TYL | TYLER TECHNOLOGIES INC | 32,779 | $13.71M | 0.1% | $418.12 | $382.60 | +9.3% | COM | 902252105 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 1,250,000 | $13.68M | 0.1% | $10.94 | $10.13 | +7.3% | CL A COM | 29978K102 |
| TRV | TRAVELERS COMPANIES INC | 71,687 | $13.66M | 0.1% | $190.49 * | $118.34 | +55.6% | COM | 89417E109 |
| — | DISCOVER FINL SVCS | 120,893 | $13.59M | 0.1% | $112.40 | $79.43 | — | COM | 254709108 |
| ROST | ROSS STORES INC | 98,021 | $13.57M | 0.1% | $138.39 * | $89.94 | +50.7% | COM | 778296103 |
| — | TELADOC HEALTH INC | 16,250,000 | $13.41M | 0.1% | $0.82 | $0.77 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| PNR | PENTAIR PLC | 182,670 | $13.28M | 0.1% | $72.71 * | $47.44 | +50.0% | SHS | G7S00T104 |
| — | TRIPADVISOR INC | 15,000,000 | $13.2M | 0.1% | $0.88 | $0.76 | — | NOTE 0.250% 4/0 | 896945AD4 |
| MSFT | MICROSOFT CORP | 41,800 | $13.2M | 0.1% | $315.75 * | $107.63 | +244.2% | Call | 594918104 |
| CCL | CARNIVAL CORP | 700,921 | $13M | 0.1% | $18.54 | $9.33 | +98.7% | UNIT 99/99/9999 | 143658300 |
| — | ALTAIR ENGR INC | 10,000,000 | $12.96M | 0.1% | $1.30 | $1.06 | — | NOTE 1.750% 6/1 | 021369AC7 |
| — | CEREVEL THERAPEUTICS HLDNG I | 305,303 | $12.94M | 0.1% | $42.40 | $42.40 | — | COM | 15678U128 |
| — | JAMF HLDG CORP | 15,000,000 | $12.84M | 0.1% | $0.86 | $0.81 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| CL | COLGATE PALMOLIVE CO | 160,837 | $12.82M | 0.1% | $79.71 * | $60.88 | +25.1% | COM | 194162103 |
| CMS | CMS ENERGY CORP | 220,691 | $12.82M | 0.1% | $58.07 * | $46.34 | +17.7% | COM | 125896100 |
| — | NCL CORP LTD | 9,959,000 | $12.81M | 0.1% | $1.29 | $1.18 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| DLTR | DOLLAR TREE INC | 89,059 | $12.65M | 0.1% | $142.05 | $146.40 | -3.0% | COM | 256746108 |
| DD | DUPONT DE NEMOURS INC | 163,798 | $12.6M | 0.1% | $76.93 * | $28.23 | +9.5% | COM | 26614N102 |
| GD | GENERAL DYNAMICS CORP | 47,710 | $12.39M | 0.1% | $259.67 * | $139.19 | +79.2% | COM | 369550108 |
| AEP | AMERICAN ELEC PWR CO INC | 151,474 | $12.3M | 0.1% | $81.22 * | $59.44 | +26.9% | COM | 025537101 |
| SWKS | SKYWORKS SOLUTIONS INC | 108,981 | $12.25M | 0.1% | $112.42 * | $81.21 | +29.1% | COM | 83088M102 |
| H | HYATT HOTELS CORP | 93,000 | $12.13M | 0.1% | $130.41 | $110.86 | +16.7% | COM CL A | 448579102 |
| — | BIGCOMMERCE HLDGS INC | 15,000,000 | $12.1M | 0.1% | $0.81 | $0.73 | — | NOTE 0.250%10/0 | 08975PAB4 |
| — | BRIDGEBIO PHARMA INC | 10,000,000 | $12.09M | 0.1% | $1.21 | $1.48 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| AMZN | AMAZON COM INC | 94,500 | $12.01M | 0.1% | $127.12 * | $122.66 | +23.9% | Call | 023135106 |
| PAYX | PAYCHEX INC | 100,750 | $12M | 0.1% | $119.11 * | $82.70 | +35.5% | COM | 704326107 |
| TER | TERADYNE INC | 109,871 | $11.92M | 0.1% | $108.52 | $84.55 | +27.3% | COM | 880770102 |
| — | BILIBILI INC | 12,000,000 | $11.83M | 0.1% | $0.99 | $1.93 | — | NOTE 1.375% 4/0 | 090040AB2 |
| ADSK | AUTODESK INC | 48,466 | $11.8M | 0.1% | $243.48 | $173.70 | +40.2% | COM | 052769106 |
| VMC | VULCAN MATLS CO | 51,887 | $11.78M | 0.1% | $227.01 | $183.97 | +21.6% | COM | 929160109 |
| KMB | KIMBERLY-CLARK CORP | 96,640 | $11.74M | 0.1% | $121.51 * | $97.61 | +15.4% | COM | 494368103 |
| ADM | ARCHER DANIELS MIDLAND CO | 162,316 | $11.72M | 0.1% | $72.22 * | $44.51 | +50.7% | COM | 039483102 |
| — | WAYFAIR INC | 12,908,000 | $11.71M | 0.1% | $0.91 | $0.93 | — | NOTE 0.625%10/0 | 94419LAM3 |
| EQIX | EQUINIX INC | 14,460 | $11.65M | 0.1% | $805.39 * | $555.02 | +39.0% | COM | 29444U700 |
| REGN | REGENERON PHARMACEUTICALS | 13,211 | $11.6M | 0.1% | $878.29 | $482.55 | +81.0% | COM | 75886F107 |
| WELL | WELLTOWER INC | 127,321 | $11.48M | 0.1% | $90.17 * | $60.19 | +43.8% | COM | 95040Q104 |
| GIS | GENERAL MLS INC | 175,922 | $11.46M | 0.1% | $65.14 * | $50.90 | +18.1% | COM | 370334104 |
| — | MICROCHIP TECHNOLOGY INC. | 10,418,000 | $11.39M | 0.1% | $1.09 | $1.11 | — | NOTE 0.125%11/1 | 595017AU8 |
| ELV | ELEVANCE HEALTH INC | 24,028 | $11.33M | 0.1% | $471.56 * | $339.93 | +34.3% | COM | 036752103 |
| AFL | AFLAC INC | 136,821 | $11.29M | 0.1% | $82.50 * | $41.65 | +89.7% | COM | 001055102 |
| ZION | ZIONS BANCORPORATION N A | 256,984 | $11.27M | 0.1% | $43.87 | $51.61 | -15.0% | COM | 989701107 |
| — | WORKIVA INC | 8,104,000 | $11.15M | 0.1% | $1.38 | $1.27 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| — | LABORATORY CORP AMER HLDGS | 48,748 | $11.08M | 0.1% | $227.29 | $203.08 | — | COM NEW | 50540R409 |
| DLR | DIGITAL RLTY TR INC | 81,761 | $11M | 0.1% | $134.58 * | $98.64 | +28.3% | COM | 253868103 |
| PSA | PUBLIC STORAGE | 35,787 | $10.92M | 0.1% | $305.00 * | $200.35 | +40.5% | COM | 74460D109 |
| QRVO | QORVO INC | 96,105 | $10.82M | 0.1% | $112.61 | $90.54 | +24.4% | COM | 74736K101 |
| JCI | JOHNSON CTLS INTL PLC | 186,890 | $10.77M | 0.1% | $57.64 * | $45.75 | +22.4% | SHS | G51502105 |
| MAS | MASCO CORP | 160,749 | $10.77M | 0.1% | $66.98 * | $42.73 | +51.5% | COM | 574599106 |
| CE | CELANESE CORP DEL | 68,968 | $10.72M | 0.1% | $155.37 * | $110.04 | +38.1% | COM | 150870103 |
| IRBTQ | IROBOT CORP | 276,798 | $10.71M | 0.1% | $38.70 | $52.60 | -26.4% | COM | 462726100 |
| ED | CONSOLIDATED EDISON INC | 117,751 | $10.71M | 0.1% | $90.97 * | $62.01 | +37.0% | COM | 209115104 |
| MET | METLIFE INC | 160,712 | $10.63M | 0.1% | $66.13 * | $43.30 | +44.0% | COM | 59156R108 |
| XEL | XCEL ENERGY INC | 171,598 | $10.62M | 0.1% | $61.91 * | $47.41 | +21.8% | COM | 98389B100 |
| — | SNAP INC | 10,005,000 | $10.61M | 0.1% | $1.06 | $3.15 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| — | TE CONNECTIVITY LTD | 75,373 | $10.59M | 0.1% | $140.50 | $103.73 | — | SHS | H84989104 |
| KR | KROGER CO | 231,645 | $10.59M | 0.1% | $45.71 * | $30.26 | +44.7% | COM | 501044101 |
| — | VERADIGM INC | 10,500,000 | $10.57M | 0.1% | $1.01 | $1.28 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| AVY | AVERY DENNISON CORP | 52,182 | $10.55M | 0.1% | $202.16 * | $123.31 | +58.0% | COM | 053611109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 139,595 | $10.54M | 0.1% | $75.53 * | $62.11 | +17.8% | CL A | 192446102 |
| — | IRONWOOD PHARMACEUTICALS INC | 9,500,000 | $10.35M | 0.1% | $1.09 | $0.99 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| PSX | PHILLIPS 66 | 77,450 | $10.31M | 0.1% | $133.14 * | $66.38 | +87.2% | COM | 718546104 |
| BIIB | BIOGEN INC | 39,798 | $10.3M | 0.0% | $258.77 | $297.50 | -13.0% | COM | 09062X103 |
| LUV | SOUTHWEST AIRLS CO | 356,269 | $10.29M | 0.0% | $28.88 * | $38.00 | -27.3% | COM | 844741108 |
| KKR | KKR & CO INC | 124,072 | $10.28M | 0.0% | $82.85 | $59.78 | +37.0% | COM | 48251W104 |
| — | SEA LTD | 9,614,000 | $10.27M | 0.0% | $1.07 | $3.93 | — | NOTE 1.000%12/0 | 81141RAD2 |
| XYL | XYLEM INC | 89,147 | $10.19M | 0.0% | $114.36 * | $75.75 | +47.6% | COM | 98419M100 |
| NSC | NORFOLK SOUTHN CORP | 42,818 | $10.12M | 0.0% | $236.38 * | $173.85 | +30.2% | COM | 655844108 |
| — | LUMENTUM HLDGS INC | 10,000,000 | $10.08M | 0.0% | $1.01 | $1.62 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| OKE | ONEOK INC NEW | 143,466 | $10.07M | 0.0% | $70.22 * | $47.21 | +34.6% | COM | 682680103 |
| F | FORD MTR CO DEL | 825,594 | $10.06M | 0.0% | $12.19 * | $8.87 | +19.6% | COM | 345370860 |
| ON | ON SEMICONDUCTOR CORP | 119,561 | $9.987M | 0.0% | $83.53 | $66.70 | +25.2% | COM | 682189105 |
| ALC | ALCON AG | 127,741 | $9.979M | 0.0% | $78.12 | $64.05 | +21.1% | ORD SHS | H01301128 |
| DOW | DOW INC | 181,897 | $9.975M | 0.0% | $54.84 * | $42.06 | +15.0% | COM | 260557103 |
| — | ENVESTNET INC | 10,000,000 | $9.949M | 0.0% | $0.99 | $0.99 | — | NOTE 2.625%12/0 | 29404KAG1 |
| — | NIO INC | 10,000,000 | $9.923M | 0.0% | $0.99 | $0.85 | — | NOTE 2/0 | 62914VAE6 |
| — | LUMENTUM HLDGS INC | 12,500,000 | $9.887M | 0.0% | $0.79 | $0.77 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| NVDA | NVIDIA CORPORATION | 22,700 | $9.874M | 0.0% | $434.99 * | $17.32 | +185.8% | Put | 67066G104 |
| NVDA | NVIDIA CORPORATION | 22,700 | $9.874M | 0.0% | $434.99 * | $17.32 | +185.8% | Call | 67066G104 |
| CHD | CHURCH & DWIGHT CO INC | 104,412 | $9.873M | 0.0% | $94.56 * | $65.87 | +40.2% | COM | 171340102 |
| VLO | VALERO ENERGY CORP | 74,993 | $9.749M | 0.0% | $130.00 * | $54.47 | +124.8% | COM | 91913Y100 |
| — | ALTERYX INC | 10,000,000 | $9.732M | 0.0% | $0.97 | $1.00 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | JOYY INC | 10,000,000 | $9.711M | 0.0% | $0.97 | $1.10 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| KMI | KINDER MORGAN INC DEL | 550,461 | $9.71M | 0.0% | $17.64 * | $13.08 | +22.1% | COM | 49456B101 |
| — | TRISTAR ACQUISITION I CORP | 900,000 | $9.707M | 0.0% | $10.79 | $9.91 | — | CL A ORD SHS | G9074V106 |
| WMB | WILLIAMS COS INC | 277,743 | $9.674M | 0.0% | $34.83 * | $17.99 | +79.1% | COM | 969457100 |
| EFA | ISHARES TR | 139,800 | $9.635M | 0.0% | $68.92 | — | — | Call | 464287465 |
| EOG | EOG RES INC | 79,537 | $9.62M | 0.0% | $120.95 * | $66.35 | +71.2% | COM | 26875P101 |
| MELI | MERCADOLIBRE INC | 5,981 | $9.399M | 0.0% | $1571.54 | $1195.35 | +31.5% | COM | 58733R102 |
| AVB | AVALONBAY CMNTYS INC | 50,149 | $9.389M | 0.0% | $187.22 * | $165.22 | +5.8% | COM | 053484101 |
| — | NIO INC | 10,199,000 | $9.37M | 0.0% | $0.92 | $0.82 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| CNC | CENTENE CORP DEL | 126,019 | $9.352M | 0.0% | $74.21 | $66.23 | +12.0% | COM | 15135B101 |
| DRI | DARDEN RESTAURANTS INC | 56,765 | $9.326M | 0.0% | $164.30 * | $90.37 | +70.4% | COM | 237194105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 149,755 | $9.158M | 0.0% | $61.15 * | $44.04 | +30.3% | COM | 744573106 |
| MAR | MARRIOTT INTL INC NEW | 40,533 | $9.141M | 0.0% | $225.51 | $147.72 | +49.7% | CL A | 571903202 |
| GPN | GLOBAL PMTS INC | 71,878 | $9.129M | 0.0% | $127.00 * | $157.02 | -20.8% | COM | 37940X102 |
| CME | CME GROUP INC | 42,984 | $9.052M | 0.0% | $210.60 * | $155.99 | +26.6% | COM | 12572Q105 |
| DGX | QUEST DIAGNOSTICS INC | 65,031 | $8.966M | 0.0% | $137.88 * | $96.61 | +37.1% | COM | 74834L100 |
| — | LEARN CW INVESTMENT COR | 825,000 | $8.918M | 0.0% | $10.81 | $10.13 | — | CL A ORD SHS | G54157105 |
| — | VERINT SYSTEMS INC | 10,000,000 | $8.855M | 0.0% | $0.89 | $0.92 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 441,142 | $8.84M | 0.0% | $20.04 | $15.06 | +33.1% | SHS | G66721104 |
| — | INNOVIVA INC | 10,000,000 | $8.793M | 0.0% | $0.88 | $0.79 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 113,656 | $8.788M | 0.0% | $77.32 | $71.08 | +8.4% | COMMON STOCK | 36266G107 |
| MMM | 3M CO | 80,183 | $8.766M | 0.0% | $109.32 * | $117.69 | -26.3% | COM | 88579Y101 |
| — | ASCENDIS PHARMA A/S | 8,500,000 | $8.739M | 0.0% | $1.03 | $0.91 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| MAA | MID-AMER APT CMNTYS INC | 64,985 | $8.738M | 0.0% | $134.46 * | $120.41 | +2.7% | COM | 59522J103 |
| CTVA | CORTEVA INC | 181,897 | $8.717M | 0.0% | $47.92 * | $34.23 | +37.0% | COM | 22052L104 |
| ETR | ENTERGY CORP NEW | 86,103 | $8.713M | 0.0% | $101.19 * | $38.60 | +22.5% | COM | 29364G103 |
| BX | BLACKSTONE INC | 66,544 | $8.712M | 0.0% | $130.92 * | $79.18 | +56.4% | COM | 09260D107 |
| — | MARRIOTT VACATIONS WORLDWIDE | 9,757,000 | $8.612M | 0.0% | $0.88 | $1.09 | — | NOTE 1/1 | 57164YAD9 |
| — | MARATHON DIGITAL HOLDINGS IN | 10,000,000 | $8.58M | 0.0% | $0.86 | $0.24 | — | NOTE 1.000%12/0 | 565788AB2 |
| AAPL | APPLE INC | 50,000 | $8.56M | 0.0% | $171.21 * | $100.59 | +89.6% | Call | 037833100 |
| — | BRIDGEBIO PHARMA INC | 10,000,000 | $8.489M | 0.0% | $0.85 | $0.48 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| WY | WEYERHAEUSER CO MTN BE | 243,168 | $8.455M | 0.0% | $34.77 * | $27.14 | +20.4% | COM NEW | 962166104 |
| MGM | MGM RESORTS INTERNATIONAL | 188,354 | $8.416M | 0.0% | $44.68 | $34.14 | +30.9% | COM | 552953101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 206,000 | $8.347M | 0.0% | $40.52 * | $36.99 | +27.0% | Call | V5633W109 |
| PAYC | PAYCOM SOFTWARE INC | 40,204 | $8.311M | 0.0% | $206.72 | $328.12 | -38.0% | COM | 70432V102 |
| KHC | KRAFT HEINZ CO | 223,494 | $8.265M | 0.0% | $36.98 * | $32.50 | +2.4% | COM | 500754106 |
| NE | NOBLE CORP PLC | 162,600 | $8.236M | 0.0% | $50.65 * | $44.62 | -4.4% | Call | G65431127 |
| HPQ | HP INC | 271,652 | $8.174M | 0.0% | $30.09 * | $22.81 | +22.2% | COM | 40434L105 |
| EWY | ISHARES INC | 138,500 | $8.163M | 0.0% | $58.94 | — | — | Call | 464286772 |
| JETS | ETF SER SOLUTIONS | 428,500 | $8.154M | 0.0% | $19.03 | $16.89 | +12.7% | US GLB JETS | 26922A842 |
| AL | AIR LEASE CORP | 192,000 | $8.052M | 0.0% | $41.94 * | $36.22 | +12.0% | CL A | 00912X302 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 750,000 | $8.025M | 0.0% | $10.70 | $9.75 | +9.1% | CLASS A ORD SHS | G63290111 |
| CCI | CROWN CASTLE INC | 69,488 | $8.004M | 0.0% | $115.19 * | $118.76 | -13.1% | COM | 22822V101 |
| BAX | BAXTER INTL INC | 204,812 | $7.918M | 0.0% | $38.66 * | $51.69 | -28.6% | COM | 071813109 |
| JKHY | HENRY JACK & ASSOC INC | 48,274 | $7.888M | 0.0% | $163.41 * | $142.00 | +12.1% | COM | 426281101 |
| — | CHENGHE ACQUISITION CO | 700,000 | $7.7M | 0.0% | $11.00 | $10.30 | — | CLASS A ORD | G2086M107 |
| AAL | AMERICAN AIRLS GROUP INC | 559,000 | $7.681M | 0.0% | $13.74 | $13.76 | -0.1% | COM | 02376R102 |
| GNRC | GENERAC HLDGS INC | 59,205 | $7.652M | 0.0% | $129.24 | $113.16 | +14.2% | COM | 368736104 |
| TGNA | TEGNA INC | 500,000 | $7.65M | 0.0% | $15.30 | $20.73 | -26.2% | COM | 87901J105 |
| IBB | ISHARES TR | 56,295 | $7.648M | 0.0% | $135.85 | $122.01 | +11.3% | ISHARES BIOTECH | 464287556 |
| — | 3D SYS CORP DEL | 10,000,000 | $7.625M | 0.0% | $0.76 | $0.76 | — | NOTE 11/1 | 88554DAD8 |
| AES | AES CORP | 387,339 | $7.456M | 0.0% | $19.25 * | $14.43 | +20.8% | COM | 00130H105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 27,327 | $7.443M | 0.0% | $272.37 | $254.59 | +7.0% | COM | 127387108 |
| — | UPSTART HLDGS INC | 10,000,000 | $7.429M | 0.0% | $0.74 | $0.57 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| MTCH | MATCH GROUP INC NEW | 200,062 | $7.302M | 0.0% | $36.50 * | $44.14 | -19.2% | COM | 57667L107 |
| MTB | M & T BK CORP | 53,167 | $7.288M | 0.0% | $137.08 * | $132.81 | -3.0% | COM | 55261F104 |
| GOOGL | ALPHABET INC | 55,500 | $7.263M | 0.0% | $130.86 * | $107.62 | +28.8% | Put | 02079K305 |
| — | KELLANOVA | 129,665 | $7.25M | 0.0% | $55.91 * | $47.24 | +11.3% | COM | 487836108 |
| NTRS | NORTHERN TR CORP | 85,161 | $7.186M | 0.0% | $84.38 * | $87.00 | -8.7% | COM | 665859104 |
| FE | FIRSTENERGY CORP | 194,911 | $7.145M | 0.0% | $36.66 * | $28.22 | +19.5% | COM | 337932107 |
| ALLE | ALLEGION PLC | 56,292 | $7.132M | 0.0% | $126.69 * | $89.92 | +37.8% | ORD SHS | G0176J109 |
| O | REALTY INCOME CORP | 124,066 | $7.124M | 0.0% | $57.42 * | $45.20 | +13.5% | COM | 756109104 |
| — | BEYOND MEAT INC | 36,755,000 | $7.078M | 0.0% | $0.19 | $0.61 | — | NOTE 3/1 | 08862EAB5 |
| EBAY | EBAY INC. | 161,708 | $7.054M | 0.0% | $43.62 * | $38.79 | +8.6% | COM | 278642103 |
| USB | US BANCORP DEL | 162,652 | $7.04M | 0.0% | $43.28 * | $41.07 | -3.5% | COM NEW | 902973304 |
| — | SHIFT4 PMTS INC | 7,500,000 | $7.03M | 0.0% | $0.94 | $0.77 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | EVERBRIDGE INC | 8,000,000 | $6.932M | 0.0% | $0.87 | $0.87 | — | NOTE 3/1 | 29978AAE4 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 54,512 | $6.91M | 0.0% | $126.77 * | $119.65 | -4.9% | COM | 015271109 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 178,572 | $6.839M | 0.0% | $38.30 | $90.86 | — | 5.25% PFD CONV A | G21810208 |
| NTAP | NETAPP INC | 77,504 | $6.833M | 0.0% | $88.16 * | $65.96 | +27.9% | COM | 64110D104 |
| — | LIVONGO HEALTH INC | 7,250,000 | $6.786M | 0.0% | $0.94 | $1.37 | — | NOTE 0.875% 6/0 | 539183AA1 |
| REG | REGENCY CTRS CORP | 101,193 | $6.78M | 0.0% | $67.00 * | $53.02 | +16.5% | COM | 758849103 |
| UBER | UBER TECHNOLOGIES INC | 145,800 | $6.705M | 0.0% | $45.99 * | $38.51 | +59.9% | Call | 90353T100 |
| DG | DOLLAR GEN CORP NEW | 49,238 | $6.694M | 0.0% | $135.95 * | $135.48 | -4.1% | COM | 256677105 |
| PRU | PRUDENTIAL FINL INC | 63,999 | $6.637M | 0.0% | $103.71 * | $73.06 | +29.1% | COM | 744320102 |
| EIX | EDISON INTL | 92,444 | $6.609M | 0.0% | $71.49 * | $44.25 | +47.9% | COM | 281020107 |
| D | DOMINION ENERGY INC | 139,180 | $6.541M | 0.0% | $47.00 * | $55.14 | -22.6% | COM | 25746U109 |
| — | CRACKER BARREL OLD CTRY STOR | 7,500,000 | $6.531M | 0.0% | $0.87 | $0.82 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| — | GREENBRIER COS INC | 6,600,000 | $6.498M | 0.0% | $0.98 | $0.93 | — | NOTE 2.875% 4/1 | 393657AM3 |
| OTIS | OTIS WORLDWIDE CORP | 72,489 | $6.486M | 0.0% | $89.47 * | $59.84 | +44.6% | COM | 68902V107 |
| — | SEA LTD | 6,795,000 | $6.48M | 0.0% | $0.95 | $2.28 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | MICROCHIP TECHNOLOGY INC. | 2,498,000 | $6.448M | 0.0% | $2.58 | $1.20 | — | NOTE 1.625% 2/1 | 595017AF1 |
| SPY | SPDR S&P 500 ETF TR | 13,530 | $6.431M | 0.0% | $475.31 | $401.64 | +18.3% | TR UNIT | 78462F103 |
| FTAI | FTAI AVIATION LTD | 138,527 | $6.428M | 0.0% | $46.40 * | $32.65 | +38.8% | SHS | G3730V105 |
| BAC | BANK AMERICA CORP | 234,000 | $6.407M | 0.0% | $27.38 * | $24.12 | +33.0% | Call | 060505104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,500 | $6.385M | 0.0% | $1418.97 | $1392.36 | +1.1% | CL A | 31946M103 |
| NI | NISOURCE INC | 238,560 | $6.334M | 0.0% | $26.55 * | $21.16 | +17.7% | COM | 65473P105 |
| — | ARES CAPITAL CORP | 6,087,000 | $6.307M | 0.0% | $1.04 | $1.06 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| STT | STATE STR CORP | 80,432 | $6.23M | 0.0% | $77.46 * | $63.35 | +14.7% | COM | 857477103 |
| IVV | ISHARES TR | 12,940 | $6.181M | 0.0% | $477.63 | $288.92 | +65.3% | CORE S&P500 ETF | 464287200 |
| — | RBC BEARINGS INC | 47,565 | $6.174M | 0.0% | $129.81 | $111.47 | — | 5% CNV PFD SR A | 75524B203 |
| UDR | UDR INC | 157,434 | $6.028M | 0.0% | $38.29 * | $35.59 | -1.3% | COM | 902653104 |
| — | INFINERA CORP | 6,000,000 | $5.909M | 0.0% | $0.98 | $0.92 | — | NOTE 3.750% 8/0 | 45667GAG8 |
| HBAN | HUNTINGTON BANCSHARES INC | 453,017 | $5.762M | 0.0% | $12.72 * | $12.45 | -5.9% | COM | 446150104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 122,273 | $5.744M | 0.0% | $46.98 | $36.99 | +27.0% | SHS | V5633W109 |
| — | UNITED STATES STL CORP NEW | 118,051 | $5.743M | 0.0% | $48.65 | $48.65 | — | COM | 912909108 |
| VLTO | VERALTO CORP | 69,310 | $5.701M | 0.0% | $82.26 | $73.75 | +10.6% | COM SHS | 92338C103 |
| — | IMMUNOGEN INC | 191,117 | $5.667M | 0.0% | $29.65 | $29.65 | — | COM | 45253H101 |
| FTI | TECHNIPFMC PLC | 280,281 | $5.645M | 0.0% | $20.14 | $13.58 | +46.3% | COM | G87110105 |
| STRL | STERLING INFRASTRUCTURE INC | 64,093 | $5.636M | 0.0% | $87.93 | $41.33 | +112.8% | COM | 859241101 |
| — | ENVESTNET INC | 6,000,000 | $5.599M | 0.0% | $0.93 | $0.86 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| — | EVERGREEN CORPORATION | 500,000 | $5.585M | 0.0% | $11.17 | $10.28 | — | CLASS A ORD SHS | G3312W109 |
| — | IMPINJ INC | 5,000,000 | $5.461M | 0.0% | $1.09 | $1.21 | — | NOTE 1.125% 5/1 | 453204AD1 |
| — | GENERATION ASIA I ACQUISITIO | 500,000 | $5.455M | 0.0% | $10.91 | $10.12 | — | CL A ORD SHS | G38258102 |
| — | STARWOOD PPTY TR INC | 5,000,000 | $5.432M | 0.0% | $1.09 | $1.01 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| FTII | FUTURETECH II ACQUISITION CO | 500,000 | $5.43M | 0.0% | $10.86 | $10.12 | +7.6% | CLASS A COM | 36119D103 |
| — | Q2 HLDGS INC | 5,945,000 | $5.397M | 0.0% | $0.91 | $1.13 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 62,000 | $5.388M | 0.0% | $86.90 * | $87.69 | +18.6% | Call | 874039100 |
| MDB | MONGODB INC | 13,129 | $5.368M | 0.0% | $408.85 | $361.45 | +13.1% | CL A | 60937P106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 35,430 | $5.365M | 0.0% | $151.42 | $164.42 | -7.9% | COM | 008252108 |
| — | SUNNOVA ENERGY INTL INC. | 8,000,000 | $5.361M | 0.0% | $0.67 | $0.62 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| — | TORTOISEECOFIN ACQUISITION C | 500,000 | $5.31M | 0.0% | $10.62 | $9.82 | — | SHS CL A | G8956E109 |
| AXON | AXON ENTERPRISE INC | 20,540 | $5.306M | 0.0% | $258.33 | $201.78 | +28.0% | COM | 05464C101 |
| BYND | BEYOND MEAT INC | 550,000 | $5.291M | 0.0% | $9.62 | — | — | Put | 08862E109 |
| — | IRONWOOD PHARMACEUTICALS INC | 5,000,000 | $5.249M | 0.0% | $1.05 | $1.00 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| — | REDFIN CORP | 6,186,000 | $5.248M | 0.0% | $0.85 | $0.88 | — | NOTE 10/1 | 75737FAC2 |
| NOK | NOKIA CORP | 1,520,000 | $5.198M | 0.0% | $3.42 | $3.52 | -2.8% | SPONSORED ADR | 654902204 |
| RXST | RXSIGHT INC | 126,539 | $5.102M | 0.0% | $40.32 | $22.97 | +75.5% | COM | 78349D107 |
| SNOW | SNOWFLAKE INC | 25,230 | $5.021M | 0.0% | $199.00 | $172.44 | +15.4% | CL A | 833445109 |
| MOD | MODINE MFG CO | 83,423 | $4.98M | 0.0% | $59.70 | $41.93 | +42.4% | COM | 607828100 |
| NTES | NETEASE INC | 52,410 | $4.883M | 0.0% | $93.16 | $106.22 | -12.3% | SPONSORED ADS | 64110W102 |
| TGLS | TECNOGLASS INC | 105,491 | $4.822M | 0.0% | $45.71 | $24.88 | +81.6% | ORD SHS | G87264100 |
| — | BANDWIDTH INC | 7,500,000 | $4.779M | 0.0% | $0.64 | $0.61 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| FOXA | FOX CORP | 160,573 | $4.764M | 0.0% | $29.67 * | $35.28 | -18.0% | CL A COM | 35137L105 |
| — | SUPER MICRO COMPUTER INC | 16,595 | $4.717M | 0.0% | $284.26 | $250.62 | — | COM | 86800U104 |
| EXC | EXELON CORP | 129,435 | $4.647M | 0.0% | $35.90 * | $23.99 | +38.6% | COM | 30161N101 |
| UBS | UBS GROUP AG | 149,425 | $4.617M | 0.0% | $30.90 | $23.36 | +32.3% | SHS | H42097107 |
| — | MESA LABS INC | 5,000,000 | $4.606M | 0.0% | $0.92 | $0.99 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| CECO | CECO ENVIRONMENTAL CORP | 217,741 | $4.416M | 0.0% | $20.28 | $14.03 | +44.5% | COM | 125141101 |
| INVH | INVITATION HOMES INC | 124,645 | $4.252M | 0.0% | $34.11 * | $35.88 | -11.5% | COM | 46187W107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 157,890 | $4.16M | 0.0% | $26.35 | $26.10 | — | COM | 293792107 |
| CWB | SPDR SER TR | 57,555 | $4.153M | 0.0% | $72.15 | $67.90 | +6.3% | BBG CONV SEC ETF | 78464A359 |
| ONTO | ONTO INNOVATION INC | 27,005 | $4.129M | 0.0% | $152.90 | $126.83 | +20.6% | COM | 683344105 |
| — | GROUPON INC | 6,500,000 | $4.088M | 0.0% | $0.63 | $0.65 | — | NOTE 1.125% 3/1 | 399473AF4 |
| BLKB | BLACKBAUD INC | 45,728 | $3.965M | 0.0% | $86.70 | $70.54 | +22.9% | COM | 09227Q100 |
| — | HALOZYME THERAPEUTICS INC | 4,580,000 | $3.959M | 0.0% | $0.86 | $0.87 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| TM | TOYOTA MOTOR CORP | 21,800 | $3.919M | 0.0% | $179.75 | — | — | Call | 892331307 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 199,927 | $3.893M | 0.0% | $19.47 | $14.11 | +38.0% | ORDINARY SHARES | G25457105 |
| — | DISH NETWORK CORPORATION | 3,906,000 | $3.871M | 0.0% | $0.99 | $0.88 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| ENPH | ENPHASE ENERGY INC | 29,169 | $3.854M | 0.0% | $132.14 | $207.91 | -36.4% | COM | 29355A107 |
| AON | AON PLC | 13,000 | $3.783M | 0.0% | $291.02 | $275.86 | +4.0% | SHS CL A | G0403H108 |
| — | AXONICS INC | 60,694 | $3.777M | 0.0% | $62.23 | $62.23 | — | COM | 05465P101 |
| LRN | STRIDE INC | 63,306 | $3.758M | 0.0% | $59.37 | $54.74 | +8.5% | COM | 86333M108 |
| ET | ENERGY TRANSFER L P | 272,025 | $3.754M | 0.0% | $13.80 | $13.01 | — | COM UT LTD PTN | 29273V100 |
| FN | FABRINET | 19,222 | $3.659M | 0.0% | $190.33 | $171.38 | +11.1% | SHS | G3323L100 |
| — | DENALI CAPITAL ACQUISITN COR | 350,000 | $3.559M | 0.0% | $10.17 | $10.47 | — | CLASS A ORD | G6256B106 |
| — | VROOM INC | 6,632,000 | $3.555M | 0.0% | $0.54 | $0.32 | — | NOTE 0.750% 7/0 | 92918VAB5 |
| FIS | FIDELITY NATL INFORMATION SV | 58,910 | $3.539M | 0.0% | $60.07 * | $100.25 | -42.5% | COM | 31620M106 |
| ASML | ASML HOLDING N V | 6,000 | $3.532M | 0.0% | $588.66 * | $471.38 | +60.6% | Call | N07059210 |
| NTRA | NATERA INC | 54,703 | $3.427M | 0.0% | $62.64 | $49.96 | +25.4% | COM | 632307104 |
| KVUE | KENVUE INC | 157,944 | $3.401M | 0.0% | $21.53 * | $21.04 | -5.5% | COM | 49177J102 |
| — | INTEGRA LIFESCIENCES HLDGS C | 3,592,000 | $3.382M | 0.0% | $0.94 | $1.12 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | CABLE ONE INC | 3,903,000 | $3.344M | 0.0% | $0.86 | $0.83 | — | NOTE 3/1 | 12685JAE5 |
| STWD | STARWOOD PPTY TR INC | 157,631 | $3.313M | 0.0% | $21.02 | $22.24 | — | COM | 85571B105 |
| — | COHERUS BIOSCIENCES INC | 5,817,000 | $3.29M | 0.0% | $0.57 | $1.00 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| LI | LI AUTO INC | 86,798 | $3.249M | 0.0% | $37.43 | $39.06 | -4.2% | SPONSORED ADS | 50202M102 |
| MDXG | MIMEDX GROUP INC | 355,534 | $3.118M | 0.0% | $8.77 | $7.32 | +19.8% | COM | 602496101 |
| — | IMAX CORP | 3,470,000 | $3.095M | 0.0% | $0.89 | $0.92 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| U | UNITY SOFTWARE INC | 75,585 | $3.091M | 0.0% | $40.89 | $39.61 | +3.2% | COM | 91332U101 |
| HUBB | HUBBELL INC | 9,372 | $3.083M | 0.0% | $328.93 * | $292.38 | +9.7% | COM | 443510607 |
| — | WELLS FARGO CO NEW | 2,574 | $3.078M | 0.0% | $1195.62 | $1451.94 | — | PERP PFD CNV A | 949746804 |
| — | REVANCE THERAPEUTICS INC | 4,000,000 | $3.05M | 0.0% | $0.76 | $1.13 | — | NOTE 1.750% 2/1 | 761330AB5 |
| CLH | CLEAN HARBORS INC | 17,357 | $3.029M | 0.0% | $174.51 | $145.31 | +20.1% | COM | 184496107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 51,500 | $3.015M | 0.0% | $58.55 | — | — | Call | 647581206 |
| — | EXPEDIA GROUP INC | 3,225,000 | $3.011M | 0.0% | $0.93 | $1.11 | — | NOTE 2/1 | 30212PBE4 |
| — | DISH NETWORK CORPORATION | 500,000 | $2.93M | 0.0% | $5.86 | — | — | Put | 25470M109 |
| M | MACYS INC | 144,838 | $2.914M | 0.0% | $20.12 | $14.47 | +39.0% | COM | 55616P104 |
| ARGT | GLOBAL X FDS | 70,100 | $2.894M | 0.0% | $41.28 | — | — | Call | 37950E259 |
| CELH | CELSIUS HLDGS INC | 52,264 | $2.849M | 0.0% | $54.52 | $26.58 | +105.1% | COM NEW | 15118V207 |
| IVW | ISHARES TR | 37,769 | $2.836M | 0.0% | $75.10 | $63.20 | +18.8% | S&P 500 GRWT ETF | 464287309 |
| PDD | PDD HOLDINGS INC | 28,900 | $2.834M | 0.0% | $98.07 | — | — | Call | 722304102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 189,000 | $2.833M | 0.0% | $14.99 | — | — | Call | 71654V408 |
| IVE | ISHARES TR | 16,254 | $2.826M | 0.0% | $173.89 | $160.73 | +8.2% | S&P 500 VAL ETF | 464287408 |
| — | CELESTICA INC | 95,266 | $2.789M | 0.0% | $29.28 | $24.52 | — | SUB VTG SHS | 15101Q108 |
| ICLR | ICON PLC | 9,830 | $2.783M | 0.0% | $283.07 | $258.75 | +9.4% | SHS | G4705A100 |
| — | SILVERBOX CORP III | 250,000 | $2.717M | 0.0% | $10.87 | $10.08 | — | UNIT 02/28/2028 | 82836N206 |
| BRZE | BRAZE INC | 50,853 | $2.702M | 0.0% | $53.13 | $46.80 | +13.5% | COM CL A | 10576N102 |
| ELF | E L F BEAUTY INC | 18,307 | $2.642M | 0.0% | $144.34 | $36.10 | +299.8% | COM | 26856L103 |
| ATEC | ALPHATEC HLDGS INC | 174,711 | $2.64M | 0.0% | $15.11 | $12.27 | +23.2% | COM NEW | 02081G201 |
| — | CHEESECAKE FACTORY INC | 3,009,000 | $2.608M | 0.0% | $0.87 | $0.99 | — | NOTE 0.375% 6/1 | 163072AA9 |
| ITUB | ITAU UNIBANCO HLDG S A | 368,101 | $2.558M | 0.0% | $6.95 | $4.79 | +45.2% | SPON ADR REP PFD | 465562106 |
| — | BANDWIDTH INC | 3,000,000 | $2.496M | 0.0% | $0.83 | $1.52 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| DDOG | DATADOG INC | 20,320 | $2.466M | 0.0% | $121.38 | $102.69 | +18.2% | CL A COM | 23804L103 |
| XPO | XPO INC | 27,821 | $2.437M | 0.0% | $87.59 | $80.07 | +9.4% | COM | 983793100 |
| CBZ | CBIZ INC | 38,218 | $2.392M | 0.0% | $62.59 | $46.96 | +33.3% | COM | 124805102 |
| — | CYBERARK SOFTWARE LTD | 10,860 | $2.379M | 0.0% | $219.05 | $163.77 | — | SHS | M2682V108 |
| UFPT | UFP TECHNOLOGIES INC | 13,544 | $2.33M | 0.0% | $172.04 | $150.30 | +14.5% | COM | 902673102 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 68,664 | $2.326M | 0.0% | $33.88 | $21.47 | +57.8% | COM | 830940102 |
| — | PROS HOLDINGS INC | 2,000,000 | $2.266M | 0.0% | $1.13 | $1.11 | — | NOTE 2.250% 9/1 | 74346YAG8 |
| LSPD | LIGHTSPEED COMMERCE INC | 106,278 | $2.231M | 0.0% | $20.99 | $20.99 | — | SUB VTG SHS | 53229C107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 29,314 | $2.225M | 0.0% | $75.89 | $73.08 | +3.8% | COM | 681116109 |
| ROAD | CONSTRUCTION PARTNERS INC | 50,708 | $2.207M | 0.0% | $43.52 | $32.59 | +33.5% | COM CL A | 21044C107 |
| — | RINGCENTRAL INC | 2,353,000 | $2.196M | 0.0% | $0.93 | $0.97 | — | NOTE 3/0 | 76680RAF4 |
| — | EURONET WORLDWIDE INC | 2,325,000 | $2.195M | 0.0% | $0.94 | $1.02 | — | NOTE 0.750% 3/1 | 298736AL3 |
| DKNG | DRAFTKINGS INC NEW | 62,205 | $2.193M | 0.0% | $35.25 | $24.66 | +43.0% | COM CL A | 26142V105 |
| MANH | MANHATTAN ASSOCIATES INC | 10,122 | $2.179M | 0.0% | $215.32 | $188.09 | +14.5% | COM | 562750109 |
| CX | CEMEX SAB DE CV | 279,900 | $2.169M | 0.0% | $7.75 | $5.08 | +52.5% | SPON ADR NEW | 151290889 |
| ZS | ZSCALER INC | 9,631 | $2.134M | 0.0% | $221.56 | $185.19 | +19.6% | COM | 98980G102 |
| FICO | FAIR ISAAC CORP | 1,790 | $2.084M | 0.0% | $1164.01 | $769.06 | +51.4% | COM | 303250104 |
| RDNT | RADNET INC | 59,881 | $2.082M | 0.0% | $34.77 | $29.47 | +18.0% | COM | 750491102 |
| VERX | VERTEX INC | 74,794 | $2.015M | 0.0% | $26.94 | $25.63 | +5.1% | CL A | 92538J106 |
| DECK | DECKERS OUTDOOR CORP | 3,011 | $2.013M | 0.0% | $668.43 * | $56.67 | +96.6% | COM | 243537107 |
| INMD | INMODE LTD | 65,500 | $1.995M | 0.0% | $30.46 | — | — | Call | M5425M103 |
| HP | HELMERICH & PAYNE INC | 53,800 | $1.949M | 0.0% | $36.22 | $47.42 | -23.6% | COM | 423452101 |
| KRYS | KRYSTAL BIOTECH INC | 15,705 | $1.948M | 0.0% | $124.06 | $95.43 | +30.0% | COM | 501147102 |
| FSLY | FASTLY INC | 108,543 | $1.932M | 0.0% | $17.80 | $16.87 | +5.5% | CL A | 31188V100 |
| INSP | INSPIRE MED SYS INC | 9,483 | $1.929M | 0.0% | $203.43 | $162.01 | +25.6% | COM | 457730109 |
| DAVA | ENDAVA PLC | 24,596 | $1.915M | 0.0% | $77.85 | $61.89 | +25.8% | ADS | 29260V105 |
| — | AVIDXCHANGE HOLDINGS INC | 151,359 | $1.875M | 0.0% | $12.39 | $12.39 | — | COM | 05368X102 |
| ONON | ON HLDG AG | 68,389 | $1.844M | 0.0% | $26.97 | $26.85 | +0.4% | NAMEN AKT A | H5919C104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 29,528 | $1.809M | 0.0% | $61.27 | $57.17 | +7.2% | SPONSORED ADR | 82706C108 |
| APPF | APPFOLIO INC | 10,427 | $1.806M | 0.0% | $173.24 | $182.38 | -5.0% | COM CL A | 03783C100 |
| TCOM | TRIP COM GROUP LTD | 51,400 | $1.797M | 0.0% | $34.97 | — | — | Call | 89677Q107 |
| DT | DYNATRACE INC | 32,606 | $1.783M | 0.0% | $54.69 | $43.81 | +24.8% | COM NEW | 268150109 |
| DUOL | DUOLINGO INC | 7,559 | $1.715M | 0.0% | $226.85 | $183.83 | +23.4% | CL A COM | 26603R106 |
| — | INNOVIVA INC | 1,562,000 | $1.687M | 0.0% | $1.08 | $1.12 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| IRMD | IRADIMED CORP | 35,202 | $1.671M | 0.0% | $47.47 * | $37.04 | +24.9% | COM | 46266A109 |
| WING | WINGSTOP INC | 6,449 | $1.655M | 0.0% | $256.58 | $216.04 | +18.8% | COM | 974155103 |
| EXEL | EXELIXIS INC | 67,884 | $1.629M | 0.0% | $23.99 | $21.74 | +10.3% | COM | 30161Q104 |
| INTA | INTAPP INC | 41,793 | $1.589M | 0.0% | $38.02 | $42.39 | -10.3% | COM | 45827U109 |
| ACMR | ACM RESH INC | 80,134 | $1.566M | 0.0% | $19.54 | $15.52 | +25.9% | COM CL A | 00108J109 |
| BLD | TOPBUILD CORP | 4,140 | $1.549M | 0.0% | $374.26 | $219.90 | +70.2% | COM | 89055F103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 14,179 | $1.546M | 0.0% | $109.04 | $95.42 | +14.3% | COM | 40171V100 |
| IJR | ISHARES TR | 14,049 | $1.521M | 0.0% | $108.25 | $96.38 | +12.3% | CORE S&P SCP ETF | 464287804 |
| — | VERITONE INC | 5,000,000 | $1.51M | 0.0% | $0.30 | $0.61 | — | NOTE 1.750%11/1 | 92347MAB6 |
| SCHX | SCHWAB STRATEGIC TR | 26,722 | $1.507M | 0.0% | $56.40 * | $14.47 | +30.0% | US LRG CAP ETF | 808524201 |
| FORM | FORMFACTOR INC | 36,004 | $1.502M | 0.0% | $41.71 | $36.58 | +14.0% | COM | 346375108 |
| FIVN | FIVE9 INC | 18,957 | $1.492M | 0.0% | $78.69 | $69.64 | +13.0% | COM | 338307101 |
| FERG1GBX | FERGUSON PLC NEW | 7,631 | $1.473M | 0.0% | $193.07 | $169.04 | — | SHS | G3421J106 |
| — | CETUS CAP ACQUISITION CORP | 140,000 | $1.47M | 0.0% | $10.50 | $10.29 | — | CLASS A COM | 15719Y105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 23,534 | $1.448M | 0.0% | $61.53 | $58.90 | +4.5% | LONG TERM TREAS | 92206C847 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,700 | $1.447M | 0.0% | $187.91 | $174.62 | +7.6% | SHS | L8681T102 |
| ACWX | ISHARES TR | 27,644 | $1.411M | 0.0% | $51.04 | $51.29 | -0.5% | MSCI ACWI EX US | 464288240 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 144,000 | $1.394M | 0.0% | $9.68 | $9.69 | -0.1% | SPONSORED ADR | 86562M209 |
| EXLS | EXLSERVICE HOLDINGS INC | 44,671 | $1.378M | 0.0% | $30.85 | $28.31 | +9.0% | COM | 302081104 |
| — | WALGREENS BOOTS ALLIANCE INC | 52,650 | $1.375M | 0.0% | $26.11 | $66.82 | — | COM | 931427108 |
| CX | CEMEX SAB DE CV | 211,000 | $1.371M | 0.0% | $6.50 * | $5.08 | +52.5% | Call | 151290889 |
| — | CYMABAY THERAPEUTICS INC | 56,825 | $1.342M | 0.0% | $23.62 | $23.62 | — | COM | 23257D103 |
| EPAM | EPAM SYS INC | 4,499 | $1.338M | 0.0% | $297.34 | $253.87 | +17.1% | COM | 29414B104 |
| SONY | SONY GROUP CORP | 13,908 | $1.317M | 0.0% | $94.69 | $111.42 | -15.0% | SPONSORED ADR | 835699307 |
| PODD | INSULET CORP | 5,957 | $1.293M | 0.0% | $216.98 | $171.53 | +26.5% | COM | 45784P101 |
| SAP | SAP SE | 8,345 | $1.29M | 0.0% | $154.59 | $130.84 | +18.2% | SPON ADR | 803054204 |
| AVPT | AVEPOINT INC | 153,442 | $1.26M | 0.0% | $8.21 | $7.81 | +5.1% | COM CL A | 053604104 |
| ROCK | GIBRALTAR INDS INC | 15,746 | $1.244M | 0.0% | $78.98 | $67.17 | +17.6% | COM | 374689107 |
| CRS | CARPENTER TECHNOLOGY CORP | 17,531 | $1.241M | 0.0% | $70.80 | $59.54 | +17.4% | COM | 144285103 |
| — | AZEK CO INC | 32,062 | $1.226M | 0.0% | $38.25 | $30.29 | — | CL A | 05478C105 |
| YELP | YELP INC | 25,772 | $1.22M | 0.0% | $47.34 | $44.14 | +7.3% | CL A | 985817105 |
| NGG | NATIONAL GRID PLC | 17,899 | $1.217M | 0.0% | $67.99 | $66.54 | +2.2% | SPONSORED ADR NE | 636274409 |
| HDB | HDFC BANK LTD | 17,983 | $1.207M | 0.0% | $67.11 | $60.21 | +11.5% | SPONSORED ADS | 40415F101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 19,479 | $1.205M | 0.0% | $61.85 | $52.53 | +17.7% | COM | 03209R103 |
| — | PETIQ INC | 59,986 | $1.185M | 0.0% | $19.75 | $19.70 | — | COM CL A | 71639T106 |
| TT | TRANE TECHNOLOGIES PLC | 4,838 | $1.18M | 0.0% | $243.90 | $132.26 | +81.2% | SHS | G8994E103 |
| LOPE | GRAND CANYON ED INC | 8,617 | $1.138M | 0.0% | $132.04 | $130.10 | +1.5% | COM | 38526M106 |
| EME | EMCOR GROUP INC | 5,279 | $1.137M | 0.0% | $215.43 | $180.74 | +18.6% | COM | 29084Q100 |
| ADMA | ADMA BIOLOGICS INC | 250,185 | $1.131M | 0.0% | $4.52 | $3.73 | +21.0% | COM | 000899104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 13,659 | $1.08M | 0.0% | $79.06 | $77.51 | +0.7% | COM | 13646K108 |
| IOT | SAMSARA INC | 32,295 | $1.078M | 0.0% | $33.38 | $24.77 | +34.7% | COM CL A | 79589L106 |
| VSEC | VSE CORP | 16,380 | $1.058M | 0.0% | $64.61 | $58.17 | +10.1% | COM | 918284100 |
| BCE | BCE INC | 26,798 | $1.055M | 0.0% | $39.38 * | $38.41 | -12.8% | COM NEW | 05534B760 |
| GSHD | GOOSEHEAD INS INC | 13,879 | $1.052M | 0.0% | $75.80 | $72.25 | +4.9% | COM CL A | 38267D109 |
| — | NABORS ENERGY TRANSITION COR | 100,000 | $1.044M | 0.0% | $10.44 | $10.27 | — | UNIT 99/99/9999 | G6363K122 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,367 | $1.036M | 0.0% | $140.64 | $119.33 | +16.8% | COM | 00790R104 |
| KVACU | KEEN VISION ACQUISITION CORP | 100,000 | $1.036M | 0.0% | $10.36 | $10.25 | — | UNIT 99/99/9999 | G52443101 |
| HYAC/U | HAYMAKER ACQUISITION CORP IV | 100,000 | $1.034M | 0.0% | $10.34 | $10.45 | — | UNIT 99/99/9999 | G4375F124 |
| TRNS | TRANSCAT INC | 9,281 | $1.015M | 0.0% | $109.33 | $95.62 | +14.3% | COM | 893529107 |
| DV | DOUBLEVERIFY HLDGS INC | 26,600 | $978K | 0.0% | $36.78 | $29.12 | +26.3% | COM | 25862V105 |
| — | NUVASIVE INC | 1,046,000 | $976K | 0.0% | $0.93 | $1.02 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| BKLN | INVESCO EXCH TRADED FD TR II | 45,865 | $971K | 0.0% | $21.18 | $22.11 | -4.2% | SR LN ETF | 46138G508 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 31,449 | $968K | 0.0% | $30.78 | $31.87 | -3.4% | SPN ADR RESTRD | 824596100 |
| WIX | WIX COM LTD | 7,656 | $942K | 0.0% | $123.02 | $96.48 | +27.5% | SHS | M98068105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,342 | $923K | 0.0% | $172.69 | $116.36 | +46.0% | COM | 03820C105 |
| MAMA | MAMAS CREATIONS INC | 187,310 | $920K | 0.0% | $4.91 | $3.94 | +24.5% | COM | 56146T103 |
| PSTG | PURE STORAGE INC | 25,789 | $920K | 0.0% | $35.66 | $37.08 | -3.8% | CL A | 74624M102 |
| EXE | CHESAPEAKE ENERGY CORP | 11,661 | $897K | 0.0% | $76.94 * | $35.38 | +104.8% | COM | 165167735 |
| SAIA | SAIA INC | 2,040 | $894K | 0.0% | $438.22 | $280.10 | +56.4% | COM | 78709Y105 |
| — | AUGMEDIX INC | 151,494 | $886K | 0.0% | $5.85 | $5.85 | — | COM | 05105P107 |
| SMIN | ISHARES TR | 13,700 | $865K | 0.0% | $63.12 | — | — | Put | 46429B614 |
| FRSH | FRESHWORKS INC | 36,804 | $865K | 0.0% | $23.49 | $19.85 | +18.3% | CLASS A COM | 358054104 |
| NET | CLOUDFLARE INC | 10,312 | $859K | 0.0% | $83.26 | $69.95 | +19.0% | CL A COM | 18915M107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,435 | $848K | 0.0% | $131.76 | $115.11 | +14.5% | COM | 64125C109 |
| PWR | QUANTA SVCS INC | 3,902 | $842K | 0.0% | $215.80 | $112.97 | +90.6% | COM | 74762E102 |
| APLD | APPLIED DIGITAL CORP | 124,715 | $841K | 0.0% | $6.74 | $5.63 | +19.7% | COM NEW | 038169207 |
| IONS | IONIS PHARMACEUTICALS INC | 16,379 | $829K | 0.0% | $50.59 | $47.90 | +5.6% | COM | 462222100 |
| — | PROSPECT CAP CORP | 813,000 | $818K | 0.0% | $1.01 | $0.99 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| FLEX | FLEX LTD | 26,500 | $807K | 0.0% | $30.46 * | $17.50 | +31.2% | ORD | Y2573F102 |
| TDC | TERADATA CORP DEL | 18,400 | $801K | 0.0% | $43.51 | $48.36 | -10.0% | COM | 88076W103 |
| PINS | PINTEREST INC | 21,605 | $800K | 0.0% | $37.04 | $28.08 | +31.9% | CL A | 72352L106 |
| SPSC | SPS COMM INC | 3,993 | $774K | 0.0% | $193.84 | $135.00 | +43.6% | COM | 78463M107 |
| IRBTQ | IROBOT CORP | 20,400 | $773K | 0.0% | $37.90 * | $52.60 | -26.4% | Call | 462726100 |
| BABA | ALIBABA GROUP HLDG LTD | 9,920 | $769K | 0.0% | $77.51 | $144.03 | -46.2% | SPONSORED ADS | 01609W102 |
| OSIS | OSI SYSTEMS INC | 5,907 | $762K | 0.0% | $129.05 | $119.08 | +8.4% | COM | 671044105 |
| BEKE | KE HLDGS INC | 49,000 | $760K | 0.0% | $15.52 | — | — | Call | 482497104 |
| GAMB | GAMBLING COM GROUP LIMITED | 75,183 | $733K | 0.0% | $9.75 | $11.81 | -17.4% | ORDINARY SHARES | G3R239101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 50,667 | $725K | 0.0% | $14.30 | $13.17 | +8.6% | COM | 87357P100 |
| GLOB | GLOBANT S A | 3,022 | $719K | 0.0% | $237.98 | $204.19 | +16.5% | COM | L44385109 |
| TDW | TIDEWATER INC NEW | 9,971 | $719K | 0.0% | $72.11 | $63.14 | +14.2% | COM | 88642R109 |
| KNSL | KINSALE CAP GROUP INC | 2,146 | $719K | 0.0% | $334.91 | $208.93 | +59.8% | COM | 49714P108 |
| — | LUXURBAN HOTELS INC | 119,523 | $714K | 0.0% | $5.97 | $5.97 | — | COM | 21985R105 |
| BAP | CREDICORP LTD | 4,697 | $704K | 0.0% | $149.93 * | $118.13 | +17.6% | COM | G2519Y108 |
| DOX | AMDOCS LTD | 7,999 | $703K | 0.0% | $87.89 * | $81.14 | +3.3% | SHS | G02602103 |
| ARDX | ARDELYX INC | 112,353 | $697K | 0.0% | $6.20 | $4.49 | +38.2% | COM | 039697107 |
| FIX | COMFORT SYS USA INC | 3,363 | $692K | 0.0% | $205.67 | $173.94 | +17.4% | COM | 199908104 |
| SCHM | SCHWAB STRATEGIC TR | 9,009 | $679K | 0.0% | $75.32 * | $19.01 | +32.1% | US MID-CAP ETF | 808524508 |
| APO | APOLLO GLOBAL MGMT INC | 7,200 | $671K | 0.0% | $93.19 * | $81.05 | +11.7% | COM | 03769M106 |
| VRNS | VARONIS SYS INC | 14,676 | $665K | 0.0% | $45.28 | $37.62 | +20.4% | COM | 922280102 |
| CNO | CNO FINL GROUP INC | 38,100 | $664K | 0.0% | $17.42 * | $24.16 | +11.2% | COM | 12621E103 |
| FORLU | FOUR LEAF ACQUISITION CORP | 60,000 | $661K | 0.0% | $11.02 | $10.25 | — | UNIT 03/15/2028 | 35088F206 |
| WFRD | WEATHERFORD INTL PLC | 6,676 | $653K | 0.0% | $97.83 | $84.49 | +15.8% | ORD SHS | G48833118 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,530 | $646K | 0.0% | $255.32 | $158.42 | +61.2% | CL A | 22788C105 |
| SIBN | SI-BONE INC | 29,554 | $620K | 0.0% | $20.99 | $18.50 | +13.5% | COM | 825704109 |
| OAKUU | OAK WOODS ACQUISITION CORP | 55,000 | $618K | 0.0% | $11.23 | $10.20 | — | UNIT 03/23/2028 | 67190B203 |
| — | HASHICORP INC | 26,000 | $615K | 0.0% | $23.64 | $24.63 | — | COM CL A | 418100103 |
| BIDU | BAIDU INC | 5,100 | $607K | 0.0% | $119.09 | $140.20 | -15.1% | SPON ADR REP A | 056752108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 128,659 | $607K | 0.0% | $4.72 | $4.73 | -0.2% | COM CL A | 30049H102 |
| QLYS | QUALYS INC | 3,010 | $591K | 0.0% | $196.28 | $174.91 | +12.2% | COM | 74758T303 |
| — | INTRA-CELLULAR THERAPIES INC | 8,152 | $584K | 0.0% | $71.62 | $71.62 | — | COM | 46116X101 |
| YETI | YETI HLDGS INC | 11,140 | $577K | 0.0% | $51.78 | $44.48 | +16.4% | COM | 98585X104 |
| BILL | BILL HOLDINGS INC | 7,050 | $575K | 0.0% | $81.59 | $103.20 | -20.9% | COM | 090043100 |
| NEO | NEOGENOMICS INC | 35,531 | $575K | 0.0% | $16.18 | $16.36 | -1.1% | COM NEW | 64049M209 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 18,500 | $560K | 0.0% | $30.27 | $28.56 | +6.0% | COM | 01749D105 |
| ALCYU | ALCHEMY INVTS ACQUISITN CORP | 50,000 | $549K | 0.0% | $10.98 | $10.24 | — | UNIT 11/30/2027 | G0232F117 |
| — | BURLINGTON STORES INC | 498,000 | $539K | 0.0% | $1.08 | $1.15 | — | NOTE 2.250% 4/1 | 122017AB2 |
| INFY | INFOSYS LTD | 28,901 | $531K | 0.0% | $18.38 | $18.27 | +0.6% | SPONSORED ADR | 456788108 |
| CIEN | CIENA CORP | 11,400 | $513K | 0.0% | $45.01 | $49.49 | -9.0% | COM NEW | 171779309 |
| NIO | NIO INC | 56,190 | $510K | 0.0% | $9.07 | $11.13 | -18.5% | SPON ADS | 62914V106 |
| CFLT | CONFLUENT INC | 20,500 | $480K | 0.0% | $23.40 | $24.16 | -3.2% | CLASS A COM | 20717M103 |
| IWV | ISHARES TR | 1,666 | $456K | 0.0% | $273.74 | $254.97 | +7.4% | RUSSELL 3000 ETF | 464287689 |
| UTI | UNIVERSAL TECHNICAL INST INC | 33,662 | $421K | 0.0% | $12.52 | $10.14 | +23.4% | COM | 913915104 |
| VALE | VALE S A | 26,450 | $419K | 0.0% | $15.86 | $16.94 | -6.4% | SPONSORED ADS | 91912E105 |
| PFF | ISHARES TR | 11,975 | $374K | 0.0% | $31.19 | $29.87 | +4.4% | PFD AND INCM SEC | 464288687 |
| — | DISH NETWORK CORPORATION | 671,000 | $359K | 0.0% | $0.54 | $1.04 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| TQQQ | PROSHARES TR | 9,200 | $328K | 0.0% | $35.62 | — | — | Put | 74347X831 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,586 | $328K | 0.0% | $71.42 | $59.01 | +21.0% | COM NEW | 53220K504 |
| ISLUF | ISRAEL ACQUISITIONS CORP | 30,000 | $324K | 0.0% | $10.80 | $10.34 | — | UNIT 12/12/2027 | G49667135 |
| SLND/WS | SOUTHLAND HLDGS INC | 750,000 | $315K | 0.0% | $0.42 | $0.79 | — | *W EXP 02/14/202 | 84445C118 |
| — | METALS ACQUISITION LIMITED | 166,666 | $285K | 0.0% | $1.71 | $1.40 | — | *W EXP 06/15/202 | G60409102 |
| HURN | HURON CONSULTING GROUP INC | 2,706 | $278K | 0.0% | $102.80 | $95.19 | +8.0% | COM | 447462102 |
| OPTU | ALTICE USA INC | 82,405 | $268K | 0.0% | $3.25 | $25.91 | -87.5% | CL A | 02156K103 |
| LZM/WS | LIFEZONE METALS LIMITED | 500,000 | $268K | 0.0% | $0.54 | $1.18 | — | *W EXP 07/05/202 | G5568L117 |
| — | HAEMONETICS CORP MASS | 294,000 | $262K | 0.0% | $0.89 | $0.84 | — | NOTE 3/0 | 405024AB6 |
| KSA | ISHARES TR | 6,150 | $260K | 0.0% | $42.33 | $46.64 | -9.2% | MSCI SAUDI ARBIA | 46434V423 |
| AGG | ISHARES TR | 2,551 | $253K | 0.0% | $99.25 | $100.37 | -1.1% | CORE US AGGBD ET | 464287226 |
| SPKLU | SPARK I ACQUISITION CORP | 24,769 | $252K | 0.0% | $10.18 | $10.18 | — | UNIT 09/28/2028 | G8316B126 |
| TELA | TELA BIO INC | 35,970 | $238K | 0.0% | $6.62 | $10.05 | -34.1% | COM | 872381108 |
| GDYN | GRID DYNAMICS HLDGS INC | 17,505 | $233K | 0.0% | $13.33 | $12.19 | +9.4% | CL A | 39813G109 |
| — | NICE LTD | 242,000 | $230K | 0.0% | $0.95 | $1.01 | — | NOTE 9/1 | 653656AB4 |
| ENGNW | ENGENE HOLDINGS INC | 250,000 | $213K | 0.0% | $0.85 | $0.85 | — | *W EXP 10/31/202 | 29286M113 |
| — | 99 ACQUISITION GROUP INC | 20,000 | $206K | 0.0% | $10.31 | $10.37 | — | UNIT 99/99/9999 | 65445K200 |
| OABIW | OMNIAB INC | 200,000 | $206K | 0.0% | $1.03 | $0.55 | — | *W EXP 11/01/202 | 68218J111 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 500,000 | $185K | 0.0% | $0.37 | $0.03 | — | *W EXP 09/30/202 | 06690B115 |
| PSQH/WS | PSQ HOLDINGS INC | 200,000 | $175K | 0.0% | $0.88 | $1.39 | — | *W EXP 99/99/999 | 693691115 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 750,000 | $172K | 0.0% | $0.23 | $0.03 | — | *W EXP 12/15/202 | G4923T113 |
| LNZAW | LANZATECH GLOBAL INC | 300,000 | $157K | 0.0% | $0.52 | $0.29 | — | *W EXP 01/01/202 | 51655R119 |
| QETAU | QUETTA ACQUISITION CORP | 14,770 | $151K | 0.0% | $10.21 | $10.21 | — | UNIT 11/30/2024 | 74841A204 |
| CMLS | CUMULUS MEDIA INC | 27,891 | $148K | 0.0% | $5.32 | $16.90 | -68.5% | COM CL A | 231082801 |
| BTMWW | BITCOIN DEPOT INC | 1,000,000 | $140K | 0.0% | $0.14 | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| — | VIAVI SOLUTIONS INC | 130,000 | $129K | 0.0% | $0.99 | $1.20 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | ANDRETTI ACQUISITION CORP | 500,000 | $129K | 0.0% | $0.26 | $0.07 | — | *W EXP 99/99/999 | G26735129 |
| — | RIGEL RESOURCE ACQ CORP | 1,000,000 | $125K | 0.0% | $0.13 | $0.10 | — | *W EXP 99/99/999 | G7573M114 |
| — | UNITED STATES STL CORP | 29,000 | $105K | 0.0% | $3.64 | $3.64 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | MICROSTRATEGY INC | 59,000 | $97,722 | 0.0% | $1.66 | $1.66 | — | NOTE 0.750%12/1 | 594972AC5 |
| — | INTUITIVE MACHINES INC | 500,000 | $95,000 | 0.0% | $0.19 | $0.56 | — | *W EXP 02/13/202 | 46125A118 |
| NIOBW | NIOCORP DEVS LTD | 177,835 | $94,253 | 0.0% | $0.53 | $0.66 | — | *W EXP 03/17/202 | 654484153 |
| — | BURTECH ACQUISITION CORP | 1,000,000 | $90,000 | 0.0% | $0.09 | $0.01 | — | *W EXP 12/18/202 | 123013112 |
| — | HUBSPOT INC | 42,000 | $87,318 | 0.0% | $2.08 | $2.08 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | VISHAY INTERTECHNOLOGY INC | 85,000 | $84,048 | 0.0% | $0.99 | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| SOARW | PROOF ACQUISITION CORP I | 750,000 | $83,325 | 0.0% | $0.11 | $0.03 | — | *W EXP 99/99/999 | 74349W112 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 625,000 | $81,250 | 0.0% | $0.13 | $0.02 | — | *W EXP 99/99/999 | 29978K110 |
| NPKI | NEWPARK RES INC | 11,550 | $76,692 | 0.0% | $6.64 | $6.97 | -4.8% | COM PAR $.01NEW | 651718504 |
| — | NRG ENERGY INC | 53,000 | $68,389 | 0.0% | $1.29 | $1.04 | — | DBCV 2.750% 6/0 | 629377CG5 |
| REEWF | CARTESIAN GROWTH CORP II | 500,000 | $67,500 | 0.0% | $0.14 | $0.21 | — | *W EXP 07/12/202 | G19305120 |
| — | BATTERY FUTURE ACQUISITION C | 750,000 | $62,963 | 0.0% | $0.08 | $0.06 | — | *W EXP 99/99/999 | G0888J124 |
| — | RCF ACQUISITION CORP | 686,522 | $53,240 | 0.0% | $0.08 | $0.07 | — | *W EXP 99/99/999 | G7330C110 |
| CIFR | CIPHER MINING INC | 12,610 | $52,079 | 0.0% | $4.13 | $3.05 | +35.6% | COM | 17253J106 |
| — | CNX RES CORP | 32,000 | $52,015 | 0.0% | $1.63 | $1.63 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| — | MACOM TECH SOLUTIONS HLDGS I | 41,000 | $50,635 | 0.0% | $1.24 | $1.24 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| OCSAW | OCULIS HOLDING AG | 33,333 | $50,000 | 0.0% | $1.50 | $0.41 | — | *W EXP 03/06/202 | H5870P110 |
| — | SIZZLE ACQUISITION CORP | 500,000 | $45,500 | 0.0% | $0.09 | $0.30 | — | *W EXP 11/02/202 | 83014E117 |
| — | CSLM ACQUISITION CORP | 750,000 | $45,000 | 0.0% | $0.06 | $0.07 | — | RIGHT 07/01/2023 | G2365L127 |
| RDZNW | ROADZEN INC | 625,000 | $43,750 | 0.0% | $0.07 | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| — | PEABODY ENGR CORP | 29,000 | $41,902 | 0.0% | $1.44 | $1.44 | — | NOTE 3.250% 3/0 | 704551AD2 |
| — | SEMPER PARATUS ACQUISITION C | 1,000,000 | $40,000 | 0.0% | $0.04 | $0.01 | — | *W EXP 11/04/202 | G8028L131 |
| — | GLAUKOS CORP | 26,000 | $39,634 | 0.0% | $1.52 | $1.52 | — | NOTE 2.750% 6/1 | 377322AB8 |
| — | WINNEBAGO INDS INC | 27,000 | $33,926 | 0.0% | $1.26 | $1.23 | — | NOTE 1.500% 4/0 | 974637AB6 |
| AONCW | AMERICAN ONCOLOGY NETWORK IN | 156,250 | $31,563 | 0.0% | $0.20 | $0.20 | — | *W EXP 09/20/202 | 028719110 |
| — | ENPHYS ACQUISITION CORP | 625,000 | $31,250 | 0.0% | $0.05 | $0.12 | — | *W EXP 99/99/999 | G3167L117 |
| BYNOW | BYNORDIC ACQUISITION CORP | 250,000 | $30,000 | 0.0% | $0.12 | $0.02 | — | *W EXP 07/01/202 | 124420118 |
| — | KEYARCH ACQUISITION CORP | 500,000 | $28,950 | 0.0% | $0.06 | $0.07 | — | RIGHT 01/24/2027 | G5260A120 |
| AEAEW | ALTENERGY ACQUISITION CORP | 750,000 | $27,750 | 0.0% | $0.04 | $0.16 | — | *W EXP 10/29/202 | 02157M116 |
| — | PATRICK INDS INC | 24,000 | $27,360 | 0.0% | $1.14 | $1.14 | — | NOTE 1.750%12/0 | 703343AG8 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 250,000 | $25,250 | 0.0% | $0.10 | $0.10 | — | *W EXP 11/07/202 | 87169M113 |
| — | EVE MOBILITY ACQUISITION COR | 500,000 | $25,025 | 0.0% | $0.05 | $0.06 | — | *W EXP 12/31/202 | G3218G117 |
| VSTWF | VAST RENEWABLES LIMITED | 200,000 | $25,000 | 0.0% | $0.13 | $0.13 | — | *W EXP 07/01/202 | Q9379E113 |
| — | APX ACQUISITION CORP I | 500,000 | $25,000 | 0.0% | $0.05 | $0.03 | — | *W EXP 11/30/202 | G0440J125 |
| UHGWW | UNITED HOMES GROUP INC | 25,000 | $25,000 | 0.0% | $1.00 | $0.28 | — | *W EXP 03/30/202 | 91060H116 |
| ZLSWF | ZALATORIS II ACQUISITION COR | 266,666 | $24,427 | 0.0% | $0.09 | $0.13 | — | *W EXP 99/99/999 | G9831X122 |
| — | 10X CAPITAL VENTURE ACQ III | 312,972 | $23,629 | 0.0% | $0.08 | $0.08 | — | *W EXP 06/30/202 | G87077114 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 333,333 | $23,333 | 0.0% | $0.07 | $0.13 | — | *W EXP 12/08/202 | G8675N125 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 377,552 | $23,219 | 0.0% | $0.06 | $0.08 | — | *W EXP 11/01/202 | G11765115 |
| — | L CATTERTON ASIA ACQUISITION | 33,333 | $22,666 | 0.0% | $0.68 | $0.03 | — | *W EXP 03/08/202 | G5346G117 |
| — | CONCORD ACQUISITION CORP III | 225,000 | $22,500 | 0.0% | $0.10 | $0.07 | — | *W EXP 99/99/999 | 20607V114 |
| — | KENSINGTON CAPITAL ACQUISITI | 222,150 | $22,215 | 0.0% | $0.10 | $0.15 | — | *W EXP 99/99/999 | G5251K129 |
| — | NEW PROVIDENCE ACQSITN CORP | 500,000 | $21,250 | 0.0% | $0.04 | $0.10 | — | *W EXP 11/09/202 | 64823D110 |
| — | MOUNTAIN & CO I ACQUISITN CO | 675,350 | $21,003 | 0.0% | $0.03 | $0.02 | — | *W EXP 09/30/202 | G6301J112 |
| — | ARRAY TECHNOLOGIES INC | 21,000 | $20,761 | 0.0% | $0.99 | $1.06 | — | NOTE 1.000%12/0 | 04271TAB6 |
| AERTW | AERIES TECHNOLOGY INC | 289,507 | $20,294 | 0.0% | $0.07 | $0.07 | — | *W EXP 11/06/202 | G0136H110 |
| SWSSW | CLEAN ENERGY SPL SITUATIONS | 300,286 | $20,269 | 0.0% | $0.07 | $0.08 | — | *W EXP 12/01/202 | 85205U115 |
| — | PEARL HOLDINGS ACQUISITN COR | 500,000 | $20,050 | 0.0% | $0.04 | $0.07 | — | *W EXP 12/15/202 | G44525114 |
| — | AETHERIUM ACQUISITION CORP | 500,000 | $20,000 | 0.0% | $0.04 | $0.01 | — | *W EXP 12/21/202 | 00809J119 |
| — | ATLANTIC COASTAL AQSTN CORP | 625,000 | $18,781 | 0.0% | $0.03 | $0.07 | — | *W EXP 01/13/202 | 04845A116 |
| — | SEP ACQUISITION CORP | 250,000 | $18,750 | 0.0% | $0.07 | $0.06 | — | *W EXP 07/27/202 | 589381110 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 350,000 | $18,638 | 0.0% | $0.05 | $0.07 | — | *W EXP 03/28/202 | G6256B114 |
| EGUVF | EVERGREEN CORPORATION | 500,000 | $18,625 | 0.0% | $0.04 | $0.01 | — | *W EXP 02/08/202 | G3312W117 |
| — | FOCUS IMPACT ACQUISITION COR | 525,800 | $18,350 | 0.0% | $0.03 | $0.05 | — | *W EXP 10/28/202 | 34417L117 |
| — | CETUS CAP ACQUISITION CORP | 140,000 | $17,906 | 0.0% | $0.13 | $0.25 | — | RIGHT 03/31/2024 | 15719Y121 |
| — | PERCEPTION CAPITAL CORP III | 144,093 | $17,291 | 0.0% | $0.12 | $0.20 | — | *W EXP 07/08/202 | G7185D114 |
| — | LAMF GLOBAL VENTURES CORP I | 750,000 | $17,250 | 0.0% | $0.02 | $0.08 | — | *W EXP 11/05/202 | G5338L124 |
| — | HCM ACQUISITION CO | 625,000 | $17,188 | 0.0% | $0.03 | $0.02 | — | *W EXP 01/20/202 | G4365A127 |
| MDAIW | SPECTRAL AI INC | 81,526 | $17,120 | 0.0% | $0.21 | $0.13 | — | *W EXP 09/11/202 | 84757T113 |
| — | BIOMARIN PHARMACEUTICAL INC | 16,000 | $16,583 | 0.0% | $1.04 | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| FLYX/WS | FLYEXCLUSIVE INC | 75,000 | $16,500 | 0.0% | $0.22 | $0.22 | — | *W EXP 05/28/202 | 343928115 |
| — | GOLDEN ARROW MERGER CORP | 126,666 | $16,479 | 0.0% | $0.13 | $0.06 | — | *W EXP 07/31/202 | 380799114 |
| — | CSLM ACQUISITION CORP | 375,000 | $16,125 | 0.0% | $0.04 | $0.03 | — | *W EXP 06/01/202 | G2365L119 |
| ZCARW | ZOOMCAR HLDGS INC | 200,000 | $16,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 05/31/202 | 45784G119 |
| — | TANDEM DIABETES CARE INC | 16,000 | $15,171 | 0.0% | $0.95 | $0.95 | — | NOTE 1.500% 5/0 | 875372AB0 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 250,000 | $15,000 | 0.0% | $0.06 | $0.10 | — | *W EXP 03/31/202 | G63290103 |
| — | DP CAP ACQUISITION CORP I | 750,000 | $15,000 | 0.0% | $0.02 | $0.03 | — | *W EXP 11/08/202 | G2R05B126 |
| — | FINTECH ECOSYSTEM DEVE | 150,000 | $15,000 | 0.0% | $0.10 | $0.14 | — | RIGHT 04/01/2026 | 318136124 |
| — | ONYX ACQUISITION CO I | 750,000 | $15,000 | 0.0% | $0.02 | $0.04 | — | *W EXP 11/30/202 | G6755Q117 |
| AISPW | AIRSHIP AI HLDGS INC | 250,000 | $14,500 | 0.0% | $0.06 | $0.06 | — | *W EXP 12/21/202 | 008940116 |
| — | SDCL EDGE ACQUISITION CORP | 400,000 | $12,600 | 0.0% | $0.03 | $0.09 | — | *W EXP 99/99/999 | G79471127 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 500,000 | $12,600 | 0.0% | $0.03 | $0.06 | — | *W EXP 12/07/202 | G4373K117 |
| PORTW | SOUTHPORT ACQUISITION CORP | 500,000 | $12,500 | 0.0% | $0.03 | $0.02 | — | *W EXP 99/99/999 | 84465L113 |
| — | BLUE OCEAN ACQUISITION CORP | 625,000 | $12,500 | 0.0% | $0.02 | $0.07 | — | *W EXP 12/02/202 | G1330L121 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 625,000 | $12,500 | 0.0% | $0.02 | $0.04 | — | *W EXP 12/31/202 | 69882P110 |
| EGOXF | NEXT E GO N V | 26,250 | $12,104 | 0.0% | $0.46 * | $0.62 | 0.0% | ORD SHS | N63018118 |
| CNDAW | CONCORD ACQUISITION CORP II | 92,316 | $12,001 | 0.0% | $0.13 | $0.18 | — | *W EXP 99/99/999 | 20607U116 |
| — | NUBIA BRAND INTERNATIONAL CO | 250,000 | $11,750 | 0.0% | $0.05 | $0.05 | — | *W EXP 11/16/202 | 67022R111 |
| FTIIW | FUTURETECH II ACQUISITION CO | 500,000 | $11,750 | 0.0% | $0.02 | $0.02 | — | *W EXP 08/18/202 | 36119D111 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 166,666 | $11,683 | 0.0% | $0.07 | $0.09 | — | *W EXP 09/29/202 | G2476C123 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 459,150 | $11,433 | 0.0% | $0.02 | $0.02 | — | *W EXP 99/99/999 | G69768110 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 375,000 | $11,250 | 0.0% | $0.03 | $0.07 | — | *W EXP 08/17/202 | G1745A124 |
| — | OSIRIS ACQUISITION CORP | 375,000 | $11,250 | 0.0% | $0.03 | $0.17 | — | *W EXP 05/01/202 | 68829A111 |
| — | TORTOISEECOFIN ACQUISITION C | 125,000 | $11,113 | 0.0% | $0.09 | $0.20 | — | *W EXP 07/22/202 | G8956E117 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 125,000 | $10,906 | 0.0% | $0.09 | $0.10 | — | *W EXP 05/31/202 | 45827K119 |
| — | TRISTAR ACQUISITION I CORP | 450,000 | $10,800 | 0.0% | $0.02 | $0.08 | — | *W EXP 99/99/999 | G9074V114 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 250,000 | $10,750 | 0.0% | $0.04 | $0.07 | — | *W EXP 12/13/202 | G63836111 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 350,000 | $10,535 | 0.0% | $0.03 | $0.08 | — | *W EXP 10/01/202 | G70021111 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 22,968 | $10,336 | 0.0% | $0.45 | $0.91 | — | *W EXP 08/01/203 | 02008G110 |
| — | EXCELFIN ACQUISITION CORP | 500,000 | $10,150 | 0.0% | $0.02 | $0.03 | — | *W EXP 10/25/202 | 30069X110 |
| — | ROTH CH ACQUISITION V CO | 250,000 | $10,000 | 0.0% | $0.04 | $0.12 | — | *W EXP 12/10/202 | 77867R118 |
| — | ZALATORIS ACQUISITION CORP | 250,000 | $9,925 | 0.0% | $0.04 | $0.04 | — | *W EXP 99/99/999 | 89301B112 |
| — | FRONTIER INVESTMENT CORP | 266,666 | $9,867 | 0.0% | $0.04 | $0.12 | — | *W EXP 06/29/202 | G36816125 |
| — | THUNDER BRDG CAP PRTNRS IV I | 100,000 | $8,945 | 0.0% | $0.09 | $0.09 | — | *W EXP 04/30/202 | 88605L115 |
| — | LEARN CW INVESTMENT COR | 412,500 | $8,250 | 0.0% | $0.02 | $0.06 | — | *W EXP 10/08/202 | G54157113 |
| — | NEWCOURT ACQUISITION CORP | 500,000 | $8,000 | 0.0% | $0.02 | $0.06 | — | *W EXP 01/22/202 | G6448C129 |
| — | COLISEUM ACQUISITION CORP | 166,666 | $7,917 | 0.0% | $0.05 | $0.08 | — | *W EXP 08/22/202 | G2263T107 |
| — | STONEBRIDGE ACQUISITION CORP | 250,000 | $7,700 | 0.0% | $0.03 | $0.04 | — | *W EXP 03/31/202 | G85094129 |
| — | TERRAN ORBITAL CORPORATION | 116,666 | $7,595 | 0.0% | $0.07 | $0.50 | — | *W EXP 03/25/202 | 88105P111 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 400,000 | $7,520 | 0.0% | $0.02 | $0.02 | — | *W EXP 11/30/202 | 13767K119 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 250,000 | $7,500 | 0.0% | $0.03 | $0.04 | — | *W EXP 12/22/202 | G83745128 |
| — | AURA FAT PROJS ACQUISITION C | 500,000 | $7,500 | 0.0% | $0.01 | $0.03 | — | *W EXP 03/31/202 | G06362126 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 10,000 | $7,500 | 0.0% | $0.75 | $0.75 | — | *W EXP 03/16/202 | 306121112 |
| — | GENERATION ASIA I ACQUISITIO | 250,000 | $7,500 | 0.0% | $0.03 | $0.17 | — | *W EXP 99/99/999 | G38258128 |
| — | ROSS ACQUISITION CORP II | 133,333 | $7,467 | 0.0% | $0.06 | $0.08 | — | *W EXP 02/01/202 | G7641C114 |
| — | AEON BIOPHARMA INC | 83,333 | $7,283 | 0.0% | $0.09 | $0.15 | — | *W EXP 07/21/202 | 00791X118 |
| — | MARIADB PLC | 166,666 | $7,083 | 0.0% | $0.04 | $0.36 | — | *W EXP 12/16/202 | G5920M118 |
| IXQWF | IX ACQUISITION CORP | 250,000 | $7,000 | 0.0% | $0.03 | $0.06 | — | *W EXP 07/31/202 | G5000D111 |
| — | MARBLEGATE ACQUISITION CORP | 228,160 | $6,845 | 0.0% | $0.03 | $0.02 | — | *W EXP 08/31/202 | 56608A113 |
| — | TWELVE SEAS INVESTMENT CO II | 179,109 | $6,717 | 0.0% | $0.04 | $0.05 | — | *W EXP 03/02/202 | 90118T114 |
| — | CF ACQUISITION CORP VII | 159,466 | $6,450 | 0.0% | $0.04 | $0.08 | — | *W EXP 03/16/202 | 12521H115 |
| CRTWF | CARTICA ACQUISITION CORP | 134,701 | $6,338 | 0.0% | $0.05 | $0.07 | — | *W EXP 04/30/202 | G1995D117 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 250,000 | $6,250 | 0.0% | $0.03 | $0.04 | — | *W EXP 10/17/202 | 04687C113 |
| — | FUTURE HEALTH ESG CORP | 200,000 | $5,560 | 0.0% | $0.03 | $0.33 | — | *W EXP 99/99/999 | 36118W110 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 25,000 | $5,500 | 0.0% | $0.22 | $0.18 | — | *W EXP 01/24/202 | 96812F110 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 154,135 | $5,395 | 0.0% | $0.04 | $0.05 | — | *W EXP 10/31/202 | G4828B118 |
| — | PROJECT ENERGY REIMAGINED AC | 250,000 | $5,150 | 0.0% | $0.02 | $0.12 | — | *W EXP 10/28/202 | G72556114 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 35,000 | $4,900 | 0.0% | $0.14 | $0.30 | — | *W EXP 01/14/202 | G5380J118 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 150,000 | $4,500 | 0.0% | $0.03 | $0.09 | — | *W EXP 02/23/202 | G69454117 |
| TLGWF | TLGY ACQUISITION CORPORATION | 328,694 | $4,470 | 0.0% | $0.01 | $0.02 | — | *W EXP 11/09/202 | G8656T125 |
| NVNIW | NVNI GROUP LIMITED | 125,000 | $4,438 | 0.0% | $0.04 | $0.04 | — | *W EXP 11/01/202 | G50716110 |
| — | ARROWROOT ACQUISITION CORP | 50,000 | $4,050 | 0.0% | $0.08 | $0.04 | — | *W EXP 03/02/202 | 04282M110 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 50,000 | $4,000 | 0.0% | $0.08 | $0.16 | — | *W EXP 05/03/202 | G7308P127 |
| LSBWF | YS BIOPHARMA CO LTD | 146,040 | $3,958 | 0.0% | $0.03 | $0.16 | — | *W EXP 03/15/202 | G9845F117 |
| CRPWF | CARBON REVOLUTION LTD | 83,333 | $3,883 | 0.0% | $0.05 | $0.05 | — | *W EXP 99/99/999 | G1893D110 |
| SHAZW | ROTH CH ACQUISITION CO | 150,000 | $3,765 | 0.0% | $0.03 | $0.07 | — | *W EXP 10/20/202 | G88935120 |
| AWINW | AERWINS TECHNOLOGIES INC | 285,000 | $3,705 | 0.0% | $0.01 | $0.06 | — | *W EXP 02/03/202 | 00810J116 |
| — | CETUS CAP ACQUISITION CORP | 140,000 | $3,703 | 0.0% | $0.03 | $0.10 | — | *W EXP 01/31/202 | 15719Y113 |
| — | ESGEN ACQUISITION CORP | 87,500 | $3,500 | 0.0% | $0.04 | $0.08 | — | *W EXP 10/18/202 | G3R95N111 |
| MSAIW | INFRARED CAMERAS HLDGS INC | 75,000 | $3,450 | 0.0% | $0.05 | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| — | QUADRO ACQUISITION ONE CORP | 166,666 | $3,383 | 0.0% | $0.02 | $0.05 | — | *W EXP 06/30/202 | G52807115 |
| RMGWF | RMG ACQUISITION CORP III | 40,000 | $3,100 | 0.0% | $0.08 | $0.10 | — | *W EXP 02/08/202 | G76088122 |
| — | KEYARCH ACQUISITION CORP | 250,000 | $3,000 | 0.0% | $0.01 | $0.03 | — | *W EXP 01/24/202 | G5260A112 |
| — | DHC ACQUISITION CORP | 166,666 | $2,925 | 0.0% | $0.02 | $0.17 | — | *W EXP 02/25/202 | G2758T117 |
| VEEAW | PLUM ACQUISITION CORP I | 20,000 | $2,600 | 0.0% | $0.13 | $0.05 | — | *W EXP 03/18/202 | G7134L118 |
| — | OCEANTECH ACQUISITIONS I COR | 100,000 | $2,350 | 0.0% | $0.02 | $0.09 | — | *W EXP 99/99/999 | 675507115 |
| OCEAW | OCEAN BIOMEDICAL INC | 62,500 | $2,125 | 0.0% | $0.03 | $0.28 | — | *W EXP 02/14/202 | 67644C112 |
| COCHW | ENVOY MEDICAL INC | 100,000 | $2,000 | 0.0% | $0.02 | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| — | INSIGHT ACQUISITION CORP | 350,000 | $1,995 | 0.0% | $0.01 | $0.01 | — | *W EXP 08/26/202 | 45784L118 |
| — | ENERGEM CORP | 125,000 | $1,875 | 0.0% | $0.01 | $0.10 | — | *W EXP 11/15/202 | G30449121 |
| — | AP ACQUISITION CORP | 50,000 | $1,813 | 0.0% | $0.04 | $0.09 | — | *W EXP 12/07/202 | G04058114 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 43,750 | $1,737 | 0.0% | $0.04 | $0.09 | — | *W EXP 01/30/202 | G50737124 |
| AAGRW | AFRICAN AGRICULTURE HOLDINGS | 83,333 | $1,650 | 0.0% | $0.02 | $0.02 | — | *W EXP 12/06/202 | 00792J118 |
| PRENW | PRENETICS GLOBAL LTD | 200,000 | $1,610 | 0.0% | $0.01 | $0.29 | — | *W EXP 05/18/202 | G72245114 |
| — | POWER & DIGITAL INFRASTRUCTU | 50,000 | $1,495 | 0.0% | $0.03 | $0.07 | — | *W EXP 12/09/202 | 73919C118 |
| SPWRW | COMPLETE SOLARIA INC | 42,500 | $1,443 | 0.0% | $0.03 | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| BLUAW | BLUERIVER ACQUISITION CORP | 33,333 | $1,323 | 0.0% | $0.04 | $0.06 | — | *W EXP 01/04/202 | G1261Q115 |
| — | FINNOVATE ACQUISITION CORP | 183,737 | $1,286 | 0.0% | $0.01 | $0.02 | — | *W EXP 09/30/202 | G3R34K111 |
| — | CORNER GROWTH ACQUISITN CORP | 41,666 | $1,250 | 0.0% | $0.03 | $0.12 | — | *W EXP 04/09/202 | G2426E120 |
| BENFW | BENEFICIENT | 187,500 | $1,219 | 0.0% | $0.01 | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| SPECW | SPECTAIRE HLDGS INC | 192,245 | $1,153 | 0.0% | $0.01 | $0.01 | — | *W EXP 10/17/202 | 84753T117 |
| SMXWW | SMX SEC MATTERS PLC | 100,000 | $950 | 0.0% | $0.01 | $0.05 | — | *W EXP 03/07/202 | G8267K117 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 25,000 | $950 | 0.0% | $0.04 | $0.16 | — | *W EXP 10/19/202 | G3934N115 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 200,000 | $940 | 0.0% | $0.00 | $0.06 | — | *W EXP 04/01/202 | 37653T116 |
| — | FINTECH ECOSYSTEM DEVE | 75,000 | $923 | 0.0% | $0.01 | $0.11 | — | *W EXP 04/01/202 | 318136116 |
| ECXWW | ECARX HOLDINGS INC | 25,000 | $800 | 0.0% | $0.03 | $0.10 | — | *W EXP 12/20/202 | G29201111 |
| — | LIBERTY RES ACQUISITION CORP | 150,000 | $750 | 0.0% | $0.01 | $0.10 | — | *W EXP 10/31/202 | 53118A113 |
| — | EDIFY ACQUISITION CORP | 50,000 | $720 | 0.0% | $0.01 | $0.10 | — | *W EXP 11/25/202 | 28059Q111 |
| — | KERNEL GROUP HOLDINGS INC | 25,060 | $529 | 0.0% | $0.02 | $0.04 | — | *W EXP 02/02/202 | G5259L129 |
| — | ATLANTIC COASTAL ACQUISTN CO | 80,000 | $528 | 0.0% | $0.01 | $0.63 | — | *W EXP 03/02/202 | 048453112 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 12,500 | $344 | 0.0% | $0.03 | $0.16 | — | *W EXP 09/01/202 | 71902K113 |