Location: Naperville, IL
CIK: 0001316507 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value: $21.11B (70.3% shares, 29.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,521,200 | $1.061B | 5.0% | $420.72 | $107.63 | +285.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 853,699 | $771M | 3.7% | $903.56 * | $17.32 | +421.5% | COM | 67066G104 |
| AAPL | APPLE INC | 4,395,794 | $754M | 3.6% | $171.48 | $100.59 | +69.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,367,540 | $607M | 2.9% | $180.38 | $122.66 | +47.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,610,652 | $394M | 1.9% | $150.93 | $107.62 | +39.2% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 700,269 | $340M | 1.6% | $485.58 | $159.27 | +203.1% | CL A | 30303M102 |
| — | PALO ALTO NETWORKS INC | 116,462,000 | $333M | 1.6% | $2.86 | $1.80 | — | NOTE 0.375% 6/0 | 697435AF2 |
| LLY | ELI LILLY & CO | 337,734 | $263M | 1.2% | $777.96 | $122.31 | +528.3% | COM | 532457108 |
| — | PIONEER NAT RES CO | 83,087,000 | $238M | 1.1% | $2.86 | $1.64 | — | NOTE 0.250% 5/1 | 723787AP2 |
| V | VISA INC | 760,055 | $212M | 1.0% | $279.08 | $120.92 | +127.9% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 1,326,007 | $202M | 1.0% | $152.26 | $109.07 | +38.6% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 377,000 | $179M | 0.8% | $475.31 * | $401.64 | +30.2% | Put | 78462F103 |
| AVGO | BROADCOM INC | 134,458 | $178M | 0.8% | $1325.41 * | $40.76 | +219.3% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 414,800 | $170M | 0.8% | $409.52 | — | — | Put | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 315,488 | $156M | 0.7% | $494.70 * | $232.66 | +105.1% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 768,064 | $154M | 0.7% | $200.30 * | $73.57 | +162.0% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 278,715 | $134M | 0.6% | $481.57 | $216.70 | +120.0% | CL A | 57636Q104 |
| TSLA | TESLA INC | 752,191 | $132M | 0.6% | $175.79 | $238.47 | -26.3% | COM | 88160R101 |
| MRK | MERCK & CO INC | 997,449 | $132M | 0.6% | $131.95 * | $69.11 | +80.3% | COM | 58933Y105 |
| — | AIRBNB INC | 131,524,000 | $123M | 0.6% | $0.93 | $0.93 | — | NOTE 3/1 | 009066AB7 |
| — | ROYAL CARIBBEAN GROUP | 41,785,000 | $119M | 0.6% | $2.84 | $2.10 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 281,272 | $118M | 0.6% | $420.52 | $215.32 | +95.3% | CL B NEW | 084670702 |
| — | ON SEMICONDUCTOR CORP | 119,096,000 | $118M | 0.6% | $0.99 | $0.99 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | APOLLO GLOBAL MGMT INC | 1,817,931 | $116M | 0.5% | $63.75 | $56.34 | — | SER A MAND CNV | 03769M304 |
| BAC | BANK AMERICA CORP | 3,045,290 | $115M | 0.5% | $37.92 * | $24.12 | +50.9% | COM | 060505104 |
| — | MONGODB INC | 65,753,000 | $115M | 0.5% | $1.75 | $1.53 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| LIN | LINDE PLC | 238,762 | $111M | 0.5% | $464.32 * | $324.41 | +39.9% | SHS | G54950103 |
| — | WAYFAIR INC | 80,591,000 | $107M | 0.5% | $1.32 | $1.23 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | ON SEMICONDUCTOR CORP | 71,915,000 | $106M | 0.5% | $1.47 | $1.18 | — | NOTE 5/0 | 682189AS4 |
| WMT | WALMART INC | 1,751,089 | $105M | 0.5% | $60.17 | $48.59 | +21.6% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 1,816,485 | $105M | 0.5% | $57.96 * | $34.89 | +59.5% | COM | 949746101 |
| — | SEA LTD | 120,592,000 | $103M | 0.5% | $0.86 | $0.94 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| HD | HOME DEPOT INC | 265,173 | $102M | 0.5% | $383.60 * | $156.54 | +134.8% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 633,078 | $100M | 0.5% | $158.19 * | $107.13 | +39.9% | COM | 478160104 |
| NFLX | NETFLIX INC | 162,449 | $98.66M | 0.5% | $607.33 * | $39.62 | +53.3% | COM | 64110L106 |
| — | FORD MTR CO DEL | 94,675,000 | $97.9M | 0.5% | $1.03 | $1.18 | — | NOTE 3/1 | 345370CZ1 |
| AMD | ADVANCED MICRO DEVICES INC | 529,540 | $95.58M | 0.5% | $180.49 | $88.12 | +104.8% | COM | 007903107 |
| — | PPL CAP FDG INC | 99,241,000 | $95.18M | 0.5% | $0.96 | $0.96 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | PIONEER NAT RES CO | 361,177 | $94.81M | 0.4% | $262.50 | $207.17 | — | COM | 723787107 |
| ORCL | ORACLE CORP | 747,096 | $93.84M | 0.4% | $125.61 | $70.91 | +73.9% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 804,661 | $93.53M | 0.4% | $116.24 * | $54.53 | +100.7% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 575,356 | $93.35M | 0.4% | $162.25 * | $83.82 | +85.2% | COM | 742718109 |
| — | SOUTHERN CO | 92,077,000 | $91.86M | 0.4% | $1.00 | $1.00 | — | NOTE 3.875%12/1 | 842587DP9 |
| CRM | SALESFORCE INC | 301,243 | $90.73M | 0.4% | $301.18 | $165.98 | +79.5% | COM | 79466L302 |
| — | HESS CORP | 574,642 | $87.71M | 0.4% | $152.64 | $108.59 | — | COM | 42809H107 |
| — | UBER TECHNOLOGIES INC | 75,790,000 | $85.14M | 0.4% | $1.12 | $0.99 | — | NOTE 12/1 | 90353TAJ9 |
| NOW | SERVICENOW INC | 110,266 | $84.07M | 0.4% | $762.40 * | $99.85 | +52.7% | COM | 81762P102 |
| ABBV | ABBVIE INC | 460,609 | $83.88M | 0.4% | $182.10 * | $87.95 | +94.9% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 143,681 | $83.51M | 0.4% | $581.21 | $423.61 | +36.4% | COM | 883556102 |
| — | DRAFTKINGS INC NEW | 95,164,000 | $82.52M | 0.4% | $0.87 | $0.70 | — | NOTE 3/1 | 26142RAB0 |
| — | AKAMAI TECHNOLOGIES INC | 77,914,000 | $82.3M | 0.4% | $1.06 | $1.10 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| CVX | CHEVRON CORP NEW | 520,387 | $82.09M | 0.4% | $157.74 * | $79.76 | +83.2% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 110,910 | $81.26M | 0.4% | $732.63 | $252.17 | +187.8% | COM | 22160K105 |
| CSX | CSX CORP | 2,171,453 | $80.5M | 0.4% | $37.07 * | $27.15 | +33.0% | COM | 126408103 |
| LOW | LOWES COS INC | 306,621 | $78.11M | 0.4% | $254.73 * | $120.39 | +104.6% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 312,360 | $78M | 0.4% | $249.72 | $210.91 | +17.3% | COM | 235851102 |
| DIS | DISNEY WALT CO | 633,546 | $77.52M | 0.4% | $122.36 | $112.41 | +6.7% | COM | 254687106 |
| — | SNAP INC | 93,897,000 | $75.9M | 0.4% | $0.81 | $0.70 | — | NOTE 5/0 | 83304AAF3 |
| — | DEXCOM INC | 68,044,000 | $74.86M | 0.4% | $1.10 | $1.07 | — | NOTE 0.250%11/1 | 252131AK3 |
| BSX | BOSTON SCIENTIFIC CORP | 1,082,653 | $74.15M | 0.4% | $68.49 | $40.44 | +69.4% | COM | 101137107 |
| — | CYBERARK SOFTWARE LTD | 42,566,000 | $72.45M | 0.3% | $1.70 | $1.14 | — | NOTE 11/1 | 23248VAB1 |
| — | BLOCK INC | 69,127,000 | $70.67M | 0.3% | $1.02 | $1.19 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | SAREPTA THERAPEUTICS INC | 59,406,000 | $69.53M | 0.3% | $1.17 | $1.12 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | AKAMAI TECHNOLOGIES INC | 58,703,000 | $69.4M | 0.3% | $1.18 | $1.27 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| HON | HONEYWELL INTL INC | 335,870 | $68.94M | 0.3% | $205.25 * | $124.57 | +49.6% | COM | 438516106 |
| — | SPOTIFY USA INC | 75,000,000 | $68.89M | 0.3% | $0.92 | $0.86 | — | NOTE 3/1 | 84921RAB6 |
| — | INTEGER HLDGS CORP | 47,408,000 | $68.52M | 0.3% | $1.45 | $1.45 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | SHIFT4 PMTS INC | 61,808,000 | $66.65M | 0.3% | $1.08 | $1.04 | — | NOTE 12/1 | 82452JAB5 |
| MS | MORGAN STANLEY | 695,191 | $65.46M | 0.3% | $94.16 * | $49.28 | +81.1% | COM NEW | 617446448 |
| — | DIGITALOCEAN HLDGS INC | 77,483,000 | $65.1M | 0.3% | $0.84 | $0.76 | — | NOTE 12/0 | 25402DAB8 |
| UBER | UBER TECHNOLOGIES INC | 839,527 | $64.64M | 0.3% | $76.99 | $54.09 | +42.3% | COM | 90353T100 |
| — | NCL CORP LTD | 68,305,000 | $64.62M | 0.3% | $0.95 | $0.69 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| ADBE | ADOBE INC | 126,176 | $63.67M | 0.3% | $504.60 | $397.34 | +27.0% | COM | 00724F101 |
| — | UNITY SOFTWARE INC | 73,928,000 | $62.59M | 0.3% | $0.85 | $0.75 | — | NOTE 11/1 | 91332UAB7 |
| INTU | INTUIT | 95,966 | $62.38M | 0.3% | $650.00 | $356.88 | +80.1% | COM | 461202103 |
| CSCO | CISCO SYS INC | 1,245,859 | $62.18M | 0.3% | $49.91 * | $34.63 | +36.4% | COM | 17275R102 |
| KO | COCA COLA CO | 1,015,713 | $62.14M | 0.3% | $61.18 * | $35.27 | +64.8% | COM | 191216100 |
| — | MIDDLEBY CORP | 47,265,000 | $62.13M | 0.3% | $1.31 | $1.35 | — | NOTE 1.000% 9/0 | 596278AB7 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,355 | $62.07M | 0.3% | $2906.77 * | $32.31 | +79.9% | COM | 169656105 |
| — | HALOZYME THERAPEUTICS INC | 63,485,000 | $61.93M | 0.3% | $0.98 | $0.94 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | RIVIAN AUTOMOTIVE INC | 76,192,000 | $61.57M | 0.3% | $0.81 | $0.81 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | CONFLUENT INC | 69,621,000 | $59.76M | 0.3% | $0.86 | $0.77 | — | NOTE 1/1 | 20717MAB9 |
| CB | CHUBB LIMITED | 230,191 | $59.65M | 0.3% | $259.13 | $164.25 | +55.2% | COM | H1467J104 |
| MU | MICRON TECHNOLOGY INC | 503,747 | $59.39M | 0.3% | $117.89 | $59.16 | +98.0% | COM | 595112103 |
| TMUS | T-MOBILE US INC | 361,770 | $59.05M | 0.3% | $163.22 * | $135.96 | +17.0% | COM | 872590104 |
| GS | GOLDMAN SACHS GROUP INC | 141,340 | $59.04M | 0.3% | $417.69 * | $216.02 | +86.3% | COM | 38141G104 |
| GE | GENERAL ELECTRIC CO | 335,912 | $58.96M | 0.3% | $175.53 * | $62.25 | +122.3% | COM NEW | 369604301 |
| UNP | UNION PAC CORP | 238,351 | $58.62M | 0.3% | $245.93 * | $157.92 | +49.6% | COM | 907818108 |
| — | POST HLDGS INC | 51,838,000 | $58.36M | 0.3% | $1.13 | $1.03 | — | NOTE 2.500% 8/1 | 737446AT1 |
| MRSH | MARSH & MCLENNAN COS INC | 283,245 | $58.34M | 0.3% | $205.98 * | $91.93 | +117.0% | COM | 571748102 |
| ACN | ACCENTURE PLC IRELAND | 166,603 | $57.75M | 0.3% | $346.61 * | $186.36 | +81.1% | SHS CLASS A | G1151C101 |
| — | CLOUDFLARE INC | 60,308,000 | $56.57M | 0.3% | $0.94 | $0.78 | — | NOTE 8/1 | 18915MAC1 |
| — | BOOKING HOLDINGS INC | 29,035,000 | $56.12M | 0.3% | $1.93 | $1.47 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| CMCSA | COMCAST CORP NEW | 1,292,317 | $56.02M | 0.3% | $43.35 * | $32.05 | +27.4% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 198,536 | $55.98M | 0.3% | $281.95 * | $146.56 | +84.6% | COM | 580135101 |
| CAT | CATERPILLAR INC | 150,456 | $55.13M | 0.3% | $366.43 * | $127.63 | +179.6% | COM | 149123101 |
| — | JAZZ INVESTMENTS I LTD | 54,239,000 | $53.84M | 0.3% | $0.99 | $1.31 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | CONMED CORP | 57,865,000 | $53.02M | 0.3% | $0.92 | $1.09 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | BLACKLINE INC | 58,467,000 | $53.01M | 0.3% | $0.91 | $0.85 | — | NOTE 3/1 | 09239BAD1 |
| PEP | PEPSICO INC | 301,274 | $52.73M | 0.2% | $175.01 * | $89.89 | +82.8% | COM | 713448108 |
| RTX | RTX CORPORATION | 528,334 | $51.53M | 0.2% | $97.53 * | $62.41 | +50.9% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 557,486 | $51.08M | 0.2% | $91.62 * | $68.99 | +23.8% | COM | 718172109 |
| ISRG | INTUITIVE SURGICAL INC | 127,556 | $50.91M | 0.2% | $399.09 | $299.12 | +33.4% | COM NEW | 46120E602 |
| NKE | NIKE INC | 540,710 | $50.82M | 0.2% | $93.98 * | $83.96 | +7.9% | CL B | 654106103 |
| — | NEXTERA ENERGY INC | 1,303,245 | $50.74M | 0.2% | $38.93 | $50.19 | — | UNIT 09/01/2025 | 65339F713 |
| MPC | MARATHON PETE CORP | 245,778 | $49.52M | 0.2% | $201.50 * | $55.14 | +252.1% | COM | 56585A102 |
| — | VAIL RESORTS INC | 53,563,000 | $49.23M | 0.2% | $0.92 | $1.06 | — | NOTE 1/0 | 91879QAN9 |
| AXP | AMERICAN EXPRESS CO | 213,484 | $48.61M | 0.2% | $227.69 * | $113.89 | +95.6% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 549,381 | $47.88M | 0.2% | $87.15 * | $81.44 | +1.9% | SHS | G5960L103 |
| — | ATI INC | 14,353,000 | $47.65M | 0.2% | $3.32 | $1.61 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| — | MICROSTRATEGY INC | 34,723,000 | $47.53M | 0.2% | $1.37 | $0.73 | — | NOTE 2/1 | 594972AE1 |
| — | ETSY INC | 60,000,000 | $47.49M | 0.2% | $0.79 | $0.73 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| AMAT | APPLIED MATLS INC | 228,861 | $47.2M | 0.2% | $206.23 | $55.32 | +266.8% | COM | 038222105 |
| — | OKTA INC | 50,331,000 | $46.32M | 0.2% | $0.92 | $1.12 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | NUTANIX INC | 37,568,000 | $46.14M | 0.2% | $1.23 | $0.93 | — | NOTE 0.250%10/0 | 67059NAH1 |
| BA | BOEING CO | 238,004 | $45.93M | 0.2% | $192.99 | $213.58 | -9.6% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 493,209 | $45.07M | 0.2% | $91.39 * | $70.72 | +23.4% | COM | 855244109 |
| — | LIBERTY MEDIA CORP DEL | 44,362,000 | $44.97M | 0.2% | $1.01 | $0.98 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 339,833 | $44.85M | 0.2% | $131.98 | $122.19 | +6.2% | COM | 98956P102 |
| — | LUMENTUM HLDGS INC | 50,500,000 | $44.52M | 0.2% | $0.88 | $1.17 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | ALNYLAM PHARMACEUTICALS INC | 47,094,000 | $44.22M | 0.2% | $0.94 | $0.93 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | INSULET CORP | 42,069,000 | $43.87M | 0.2% | $1.04 | $1.33 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | CHART INDS INC | 682,973 | $43.85M | 0.2% | $64.21 | $58.74 | — | 6.75DP CNV PFD B | 16115Q407 |
| — | BENTLEY SYS INC | 43,561,000 | $43.85M | 0.2% | $1.01 | $0.99 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| SPGI | S&P GLOBAL INC | 100,847 | $42.91M | 0.2% | $425.45 | $325.23 | +29.1% | COM | 78409V104 |
| — | CHART INDS INC | 15,060,000 | $42.38M | 0.2% | $2.81 | $2.18 | — | NOTE 1.000%11/1 | 16115QAE0 |
| — | JOHN BEAN TECHNOLOGIES CORP | 45,441,000 | $42.17M | 0.2% | $0.93 | $0.93 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | TYLER TEX INDPT SCH DIST | 41,654,000 | $42M | 0.2% | $1.01 | $1.09 | — | NOTE 0.250% 3/1 | 902252AB1 |
| SHW | SHERWIN WILLIAMS CO | 120,719 | $41.93M | 0.2% | $347.33 | $270.75 | +26.4% | COM | 824348106 |
| COP | CONOCOPHILLIPS | 327,293 | $41.66M | 0.2% | $127.28 * | $54.67 | +120.5% | COM | 20825C104 |
| — | RINGCENTRAL INC | 46,158,000 | $41.52M | 0.2% | $0.90 | $0.90 | — | NOTE 3/1 | 76680RAH0 |
| UAL | UNITED AIRLS HLDGS INC | 856,100 | $40.99M | 0.2% | $47.88 | $45.48 | +5.3% | COM | 910047109 |
| — | AXON ENTERPRISE INC | 28,065,000 | $40.83M | 0.2% | $1.45 | $1.27 | — | NOTE 0.500%12/1 | 05464CAB7 |
| — | LIBERTY MEDIA CORP DEL | 32,947,000 | $40.56M | 0.2% | $1.23 | $1.23 | — | NOTE 3.750% 3/1 | 531229AP7 |
| ABT | ABBOTT LABS | 355,972 | $40.46M | 0.2% | $113.66 * | $71.13 | +54.5% | COM | 002824100 |
| ADI | ANALOG DEVICES INC | 203,631 | $40.28M | 0.2% | $197.79 * | $171.72 | +12.0% | COM | 032654105 |
| — | JUNIPER NETWORKS INC | 1,080,624 | $40.05M | 0.2% | $37.06 | $37.06 | — | COM | 48203R104 |
| FCX | FREEPORT-MCMORAN INC | 845,970 | $39.78M | 0.2% | $47.02 * | $22.71 | +102.1% | CL B | 35671D857 |
| MDLZ | MONDELEZ INTL INC | 566,813 | $39.68M | 0.2% | $70.00 * | $41.37 | +60.7% | CL A | 609207105 |
| NVO | NOVO-NORDISK A S | 308,341 | $39.59M | 0.2% | $128.40 | $36.60 | +250.8% | ADR | 670100205 |
| — | NORTHERN OIL & GAS INC | 32,456,000 | $39.52M | 0.2% | $1.22 | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| DXCM | DEXCOM INC | 283,875 | $39.37M | 0.2% | $138.70 | $104.17 | +33.1% | COM | 252131107 |
| BKNG | BOOKING HOLDINGS INC | 10,778 | $39.1M | 0.2% | $3627.88 | $2497.91 | +43.3% | COM | 09857L108 |
| QCOM | QUALCOMM INC | 226,689 | $38.38M | 0.2% | $169.30 * | $84.29 | +93.6% | COM | 747525103 |
| — | MARRIOTT VACATIONS WORLDWIDE | 40,605,000 | $38.31M | 0.2% | $0.94 | $0.89 | — | NOTE 3.250%12/1 | 57164YAF4 |
| — | OMNICELL COM | 40,585,000 | $38.18M | 0.2% | $0.94 | $1.60 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | BILL HOLDINGS INC | 44,195,000 | $38.1M | 0.2% | $0.86 | $0.79 | — | NOTE 4/0 | 090043AD2 |
| TJX | TJX COS INC NEW | 375,656 | $38.1M | 0.2% | $101.42 * | $49.50 | +100.3% | COM | 872540109 |
| — | DISH NETWORK CORPORATION | 52,039,000 | $38.02M | 0.2% | $0.73 | $0.68 | — | NOTE 12/1 | 25470MAF6 |
| — | ALLIANT ENERGY CORP | 38,482,000 | $37.97M | 0.2% | $0.99 | $0.99 | — | NOTE 3.875% 3/1 | 018802AC2 |
| PFE | PFIZER INC | 1,348,334 | $37.42M | 0.2% | $27.75 * | $28.19 | -12.2% | COM | 717081103 |
| — | ETSY INC | 35,208,000 | $37.29M | 0.2% | $1.06 | $2.06 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| STZ | CONSTELLATION BRANDS INC | 136,756 | $37.16M | 0.2% | $271.76 * | $191.06 | +37.0% | CL A | 21036P108 |
| MCK | MCKESSON CORP | 68,675 | $36.87M | 0.2% | $536.85 | $292.34 | +82.2% | COM | 58155Q103 |
| WM | WASTE MGMT INC DEL | 171,617 | $36.58M | 0.2% | $213.15 * | $109.09 | +90.5% | COM | 94106L109 |
| — | SNAP INC | 47,921,000 | $36.45M | 0.2% | $0.76 | $0.71 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | LAM RESEARCH CORP | 37,253 | $36.19M | 0.2% | $971.57 | $598.17 | — | COM | 512807108 |
| — | NEOGENOMICS INC | 45,149,000 | $36M | 0.2% | $0.80 | $1.01 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| BMY | BRISTOL-MYERS SQUIBB CO | 660,662 | $35.83M | 0.2% | $54.23 * | $49.65 | -1.0% | COM | 110122108 |
| — | ZILLOW GROUP INC | 28,869,000 | $35.73M | 0.2% | $1.24 | $1.54 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | INSIGHT ENTERPRISES INC | 13,073,000 | $35.56M | 0.2% | $2.72 | $1.16 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 260,432 | $35.43M | 0.2% | $136.05 | $87.69 | +55.1% | SPONSORED ADS | 874039100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 165,836 | $35.34M | 0.2% | $213.10 * | $187.02 | +10.2% | COM | 502431109 |
| EMR | EMERSON ELEC CO | 310,650 | $35.23M | 0.2% | $113.42 * | $77.93 | +41.1% | COM | 291011104 |
| — | BANK AMERICA CORP | 29,244 | $34.91M | 0.2% | $1193.74 | $1352.88 | — | 7.25%CNV PFD L | 060505682 |
| ZTS | ZOETIS INC | 204,016 | $34.52M | 0.2% | $169.21 * | $148.92 | +11.3% | CL A | 98978V103 |
| DAL | DELTA AIR LINES INC DEL | 715,892 | $34.27M | 0.2% | $47.87 * | $37.94 | +23.6% | COM NEW | 247361702 |
| — | ETSY INC | 40,598,000 | $34.12M | 0.2% | $0.84 | $1.32 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| TGT | TARGET CORP | 192,502 | $34.11M | 0.2% | $177.21 * | $122.81 | +35.2% | COM | 87612E106 |
| — | ENPHASE ENERGY INC | 37,005,000 | $34.07M | 0.2% | $0.92 | $1.06 | — | NOTE 3/0 | 29355AAH0 |
| VZ | VERIZON COMMUNICATIONS INC | 809,497 | $33.97M | 0.2% | $41.96 * | $36.04 | +3.8% | COM | 92343V104 |
| — | COINBASE GLOBAL INC | 30,880,000 | $33.88M | 0.2% | $1.10 | $0.56 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| C | CITIGROUP INC | 529,059 | $33.46M | 0.2% | $63.24 * | $45.89 | +30.5% | COM NEW | 172967424 |
| — | LIVE NATION ENTERTAINMENT IN | 27,822,000 | $33.39M | 0.2% | $1.20 | $1.20 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | ENERPLUS CORP | 1,670,000 | $32.83M | 0.2% | $19.66 | $19.66 | — | COM | 292766102 |
| — | AMEDISYS INC | 356,127 | $32.82M | 0.2% | $92.16 | $94.13 | — | COM | 023436108 |
| ACI | ALBERTSONS COS INC | 1,504,264 | $32.25M | 0.2% | $21.44 * | $19.78 | +2.4% | COMMON STOCK | 013091103 |
| SCHW | SCHWAB CHARLES CORP | 440,168 | $31.84M | 0.2% | $72.34 * | $58.31 | +21.3% | COM | 808513105 |
| — | PELOTON INTERACTIVE INC | 37,500,000 | $31.73M | 0.2% | $0.85 | $0.83 | — | NOTE 2/1 | 70614WAB6 |
| — | STRIDE INC | 23,543,000 | $31.18M | 0.1% | $1.32 | $1.08 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| SLB | SCHLUMBERGER LTD | 566,723 | $31.06M | 0.1% | $54.81 * | $43.80 | +19.0% | COM STK | 806857108 |
| SYK | STRYKER CORPORATION | 86,614 | $31M | 0.1% | $357.87 | $171.97 | +104.8% | COM | 863667101 |
| — | PEBBLEBROOK HOTEL TR | 34,262,000 | $30.83M | 0.1% | $0.90 | $1.00 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | DROPBOX INC | 32,787,000 | $30.67M | 0.1% | $0.94 | $0.94 | — | NOTE 3/0 | 26210CAD6 |
| PANW | PALO ALTO NETWORKS INC | 106,713 | $30.32M | 0.1% | $284.13 * | $105.63 | +34.5% | COM | 697435105 |
| LVS | LAS VEGAS SANDS CORP | 586,363 | $30.31M | 0.1% | $51.70 * | $47.61 | +4.9% | COM | 517834107 |
| — | BOX INC | 25,058,000 | $30.17M | 0.1% | $1.20 | $1.27 | — | NOTE 1/1 | 10316TAB0 |
| PPG | PPG INDS INC | 208,104 | $30.15M | 0.1% | $144.90 * | $121.66 | +14.2% | COM | 693506107 |
| — | DATADOG INC | 21,084,000 | $29.76M | 0.1% | $1.41 | $1.32 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | AMERICAN AIRLINES GROUP INC | 25,461,000 | $29.63M | 0.1% | $1.16 | $1.04 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | ALBEMARLE CORP | 500,000 | $29.5M | 0.1% | $59.00 | $59.00 | — | 7.25% DEP SHS A | 012653200 |
| — | WIX COM LTD | 31,815,000 | $29.48M | 0.1% | $0.93 | $0.94 | — | NOTE 8/1 | 92940WAD1 |
| — | WOLFSPEED INC | 51,847,000 | $29.43M | 0.1% | $0.57 | $0.67 | — | NOTE 1.875%12/0 | 977852AD4 |
| PH | PARKER-HANNIFIN CORP | 52,570 | $29.22M | 0.1% | $555.79 | $320.90 | +70.1% | COM | 701094104 |
| AMT | AMERICAN TOWER CORP NEW | 147,157 | $29.08M | 0.1% | $197.59 * | $141.95 | +30.1% | COM | 03027X100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 150,951 | $28.83M | 0.1% | $190.96 * | $117.04 | +54.9% | COM | 459200101 |
| DHI | D R HORTON INC | 174,077 | $28.64M | 0.1% | $164.55 | $58.89 | +174.4% | COM | 23331A109 |
| — | Q2 HLDGS INC | 30,625,000 | $28.56M | 0.1% | $0.93 | $0.88 | — | NOTE 0.125%11/1 | 74736LAF6 |
| — | AFFIRM HLDGS INC | 34,186,000 | $28.47M | 0.1% | $0.83 | $0.55 | — | NOTE 11/1 | 00827BAB2 |
| CPRI | CAPRI HOLDINGS LIMITED | 620,955 | $28.13M | 0.1% | $45.30 | $46.10 | -1.7% | SHS | G1890L107 |
| BP | BP PLC | 741,000 | $27.92M | 0.1% | $37.68 | $38.50 | -2.1% | SPONSORED ADR | 055622104 |
| AIG | AMERICAN INTL GROUP INC | 351,822 | $27.5M | 0.1% | $78.17 * | $46.09 | +63.4% | COM NEW | 026874784 |
| — | INSMED INC | 25,481,000 | $27.41M | 0.1% | $1.08 | $0.98 | — | NOTE 0.750% 6/0 | 457669AB5 |
| PLD | PROLOGIS INC. | 210,134 | $27.36M | 0.1% | $130.22 * | $85.83 | +42.9% | COM | 74340W103 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 14,637,000 | $27.33M | 0.1% | $1.87 | $1.12 | — | NOTE 2/1 | 56087FAB0 |
| — | FIVERR INTL LTD | 30,000,000 | $26.99M | 0.1% | $0.90 | $0.90 | — | NOTE 11/0 | 33835LAA3 |
| IQV | IQVIA HLDGS INC | 105,285 | $26.63M | 0.1% | $252.89 | $219.45 | +15.2% | COM | 46266C105 |
| — | ENPHASE ENERGY INC | 30,303,000 | $26.16M | 0.1% | $0.86 | $1.05 | — | NOTE 3/0 | 29355AAK3 |
| ADP | AUTOMATIC DATA PROCESSING IN | 104,712 | $26.15M | 0.1% | $249.74 * | $166.07 | +44.8% | COM | 053015103 |
| — | BLACKROCK INC | 31,217 | $26.03M | 0.1% | $833.70 | $544.79 | — | COM | 09247X101 |
| A | AGILENT TECHNOLOGIES INC | 178,740 | $26.01M | 0.1% | $145.51 | $89.53 | +60.4% | COM | 00846U101 |
| — | NCL CORP LTD | 19,051,000 | $25.12M | 0.1% | $1.32 | $1.25 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | PACIRA BIOSCIENCES INC | 26,445,000 | $25.09M | 0.1% | $0.95 | $1.10 | — | NOTE 0.750% 8/0 | 695127AF7 |
| ETN | EATON CORP PLC | 79,891 | $24.98M | 0.1% | $312.68 | $92.70 | +230.9% | SHS | G29183103 |
| — | SHAKE SHACK INC | 27,330,000 | $24.82M | 0.1% | $0.91 | $0.81 | — | NOTE 3/0 | 819047AB7 |
| GM | GENERAL MTRS CO | 545,818 | $24.75M | 0.1% | $45.35 | $38.27 | +16.4% | COM | 37045V100 |
| INTC | INTEL CORP | 558,860 | $24.68M | 0.1% | $44.17 | $35.28 | +23.9% | COM | 458140100 |
| — | BLACKLINE INC | 24,000,000 | $24.61M | 0.1% | $1.03 | $1.59 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | NATERA INC | 10,074,000 | $24.57M | 0.1% | $2.44 | $1.37 | — | NOTE 2.250% 5/0 | 632307AB0 |
| ZS | ZSCALER INC | 110,000 | $24.37M | 0.1% | $221.56 * | $185.19 | +4.0% | Put | 98980G102 |
| NXPI | NXP SEMICONDUCTORS N V | 96,662 | $23.95M | 0.1% | $247.77 * | $164.06 | +46.4% | COM | N6596X109 |
| NEE | NEXTERA ENERGY INC | 374,118 | $23.91M | 0.1% | $63.91 * | $61.80 | -1.7% | COM | 65339F101 |
| — | PEGASYSTEMS INC | 24,858,000 | $23.87M | 0.1% | $0.96 | $1.12 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | NOVA LTD | 10,000,000 | $23.84M | 0.1% | $2.38 | $1.99 | — | NOTE 10/1 | 66980MAB2 |
| — | OKTA INC | 24,233,000 | $23.31M | 0.1% | $0.96 | $1.25 | — | NOTE 0.125% 9/0 | 679295AD7 |
| AJG | GALLAGHER ARTHUR J & CO | 93,077 | $23.27M | 0.1% | $250.04 | $94.99 | +159.3% | COM | 363576109 |
| T | AT&T INC | 1,321,864 | $23.26M | 0.1% | $17.60 * | $14.41 | +11.9% | COM | 00206R102 |
| AMP | AMERIPRISE FINL INC | 52,173 | $22.87M | 0.1% | $438.44 * | $182.90 | +134.3% | COM | 03076C106 |
| DE | DEERE & CO | 54,949 | $22.57M | 0.1% | $410.74 * | $205.75 | +94.7% | COM | 244199105 |
| — | TECHTARGET INC | 23,479,000 | $22.33M | 0.1% | $0.95 | $0.80 | — | NOTE 12/1 | 87874RAD2 |
| — | PERFICIENT INC | 25,707,000 | $22.28M | 0.1% | $0.87 | $0.78 | — | NOTE 0.125%11/1 | 71375UAF8 |
| — | SHIFT4 PMTS INC | 23,956,000 | $22.27M | 0.1% | $0.93 | $0.88 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| BX | BLACKSTONE INC | 168,942 | $22.19M | 0.1% | $131.37 * | $103.14 | +21.4% | COM | 09260D107 |
| LULU | LULULEMON ATHLETICA INC | 56,199 | $21.95M | 0.1% | $390.65 | $368.82 | +5.9% | COM | 550021109 |
| IT | GARTNER INC | 45,983 | $21.92M | 0.1% | $476.67 | $201.81 | +136.2% | COM | 366651107 |
| — | DROPBOX INC | 23,000,000 | $21.86M | 0.1% | $0.95 | $0.94 | — | NOTE 3/0 | 26210CAC8 |
| — | EXACT SCIENCES CORP | 22,681,000 | $21.76M | 0.1% | $0.96 | $1.15 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| AMGN | AMGEN INC | 75,972 | $21.6M | 0.1% | $284.32 * | $168.45 | +59.9% | COM | 031162100 |
| — | ZILLOW GROUP INC | 18,157,000 | $21.47M | 0.1% | $1.18 | $2.99 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| — | ZSCALER INC | 15,730,000 | $21.47M | 0.1% | $1.36 | $1.57 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| TXN | TEXAS INSTRS INC | 123,084 | $21.44M | 0.1% | $174.21 * | $111.68 | +48.1% | COM | 882508104 |
| — | FIVE9 INC | 22,127,000 | $20.85M | 0.1% | $0.94 | $1.19 | — | NOTE 0.500% 6/0 | 338307AD3 |
| AIZ | ASSURANT INC | 110,211 | $20.75M | 0.1% | $188.24 * | $115.76 | +58.3% | COM | 04621X108 |
| MNST | MONSTER BEVERAGE CORP NEW | 349,595 | $20.72M | 0.1% | $59.28 | $44.14 | +34.3% | COM | 61174X109 |
| — | LANTHEUS HLDGS INC | 18,551,000 | $20.59M | 0.1% | $1.11 | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| PCAR | PACCAR INC | 165,717 | $20.53M | 0.1% | $123.89 * | $46.91 | +148.0% | COM | 693718108 |
| DTE | DTE ENERGY CO | 181,005 | $20.3M | 0.1% | $112.14 * | $101.47 | +4.1% | COM | 233331107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 48,124 | $20.12M | 0.1% | $418.01 | $224.40 | +86.3% | COM | 92532F100 |
| GD | GENERAL DYNAMICS CORP | 70,839 | $20.01M | 0.1% | $282.49 * | $177.98 | +53.3% | COM | 369550108 |
| — | WOLFSPEED INC | 33,785,000 | $19.79M | 0.1% | $0.59 | $0.84 | — | NOTE 0.250% 2/1 | 977852AB8 |
| FISV | FISERV INC | 123,699 | $19.77M | 0.1% | $159.82 | $81.83 | +95.3% | COM | 337738108 |
| — | GUIDEWIRE SOFTWARE INC | 17,000,000 | $19.63M | 0.1% | $1.15 | $0.98 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| MO | ALTRIA GROUP INC | 448,006 | $19.54M | 0.1% | $43.62 * | $30.36 | +26.2% | COM | 02209S103 |
| — | REDFIN CORP | 35,000,000 | $19.1M | 0.1% | $0.55 | $0.52 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,911 | $19.09M | 0.1% | $1128.88 * | $28.35 | +165.4% | COM | 67103H107 |
| CI | THE CIGNA GROUP | 52,311 | $19M | 0.1% | $363.19 * | $201.41 | +74.6% | COM | 125523100 |
| — | ZIFF DAVIS INC | 20,000,000 | $18.96M | 0.1% | $0.95 | $0.92 | — | NOTE 1.750%11/0 | 48123VAE2 |
| — | LI AUTO INC | 15,000,000 | $18.91M | 0.1% | $1.26 | $1.45 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| UPS | UNITED PARCEL SERVICE INC | 126,402 | $18.79M | 0.1% | $148.63 * | $122.43 | +9.6% | CL B | 911312106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 262,063 | $18.62M | 0.1% | $71.05 | $47.60 | +49.3% | SHS | V5633W109 |
| APH | AMPHENOL CORP NEW | 160,985 | $18.57M | 0.1% | $115.35 * | $28.44 | +100.0% | CL A | 032095101 |
| CVS | CVS HEALTH CORP | 231,543 | $18.47M | 0.1% | $79.76 * | $62.94 | +17.7% | COM | 126650100 |
| — | PDD HOLDINGS INC | 6,750,000 | $18.45M | 0.1% | $2.73 | $1.81 | — | NOTE 10/0 | 722304AB8 |
| — | DAYFORCE INC | 20,000,000 | $18.38M | 0.1% | $0.92 | $0.87 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | ALPHATEC HLDGS INC | 17,588,000 | $18.31M | 0.1% | $1.04 | $0.82 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| TXNM | PNM RES INC | 484,226 | $18.23M | 0.1% | $37.64 | $46.53 | -19.1% | COM | 69349H107 |
| DUK | DUKE ENERGY CORP NEW | 187,609 | $18.14M | 0.1% | $96.71 * | $66.14 | +37.1% | COM NEW | 26441C204 |
| NOC | NORTHROP GRUMMAN CORP | 37,820 | $18.1M | 0.1% | $478.66 * | $271.75 | +71.0% | COM | 666807102 |
| GILD | GILEAD SCIENCES INC | 246,645 | $18.07M | 0.1% | $73.25 * | $56.47 | +22.5% | COM | 375558103 |
| ALL | ALLSTATE CORP | 104,223 | $18.03M | 0.1% | $173.01 * | $82.63 | +102.3% | COM | 020002101 |
| FXI | ISHARES TR | 750,000 | $18.02M | 0.1% | $24.03 | — | — | Call | 464287184 |
| ITW | ILLINOIS TOOL WKS INC | 66,397 | $17.82M | 0.1% | $268.33 * | $136.93 | +87.8% | COM | 452308109 |
| OXY | OCCIDENTAL PETE CORP | 273,406 | $17.77M | 0.1% | $64.99 * | $50.67 | +23.9% | COM | 674599105 |
| HCA | HCA HEALTHCARE INC | 52,858 | $17.63M | 0.1% | $333.53 | $157.87 | +108.5% | COM | 40412C101 |
| — | UPWORK INC | 20,000,000 | $17.55M | 0.1% | $0.88 | $0.74 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| CARR | CARRIER GLOBAL CORPORATION | 301,278 | $17.51M | 0.1% | $58.13 * | $34.71 | +63.8% | COM | 14448C104 |
| — | UNITED STATES STL CORP NEW | 429,336 | $17.51M | 0.1% | $40.78 | $42.94 | — | COM | 912909108 |
| — | CHEGG INC | 20,690,000 | $17.35M | 0.1% | $0.84 | $0.99 | — | NOTE 9/0 | 163092AF6 |
| URI | UNITED RENTALS INC | 24,015 | $17.32M | 0.1% | $721.11 | $631.12 | +12.5% | COM | 911363109 |
| LMT | LOCKHEED MARTIN CORP | 38,049 | $17.31M | 0.1% | $454.87 * | $244.98 | +77.1% | COM | 539830109 |
| VRT | VERTIV HOLDINGS CO | 211,766 | $17.29M | 0.1% | $81.67 | $25.45 | +220.2% | COM CL A | 92537N108 |
| ROK | ROCKWELL AUTOMATION INC | 58,859 | $17.15M | 0.1% | $291.33 * | $278.76 | +1.4% | COM | 773903109 |
| — | RAPID7 INC | 19,500,000 | $17.13M | 0.1% | $0.88 | $1.25 | — | NOTE 0.250% 3/1 | 753422AF1 |
| EW | EDWARDS LIFESCIENCES CORP | 178,110 | $17.02M | 0.1% | $95.56 | $79.72 | +19.9% | COM | 28176E108 |
| CBOE | CBOE GLOBAL MKTS INC | 92,520 | $17M | 0.1% | $183.73 | $99.62 | +81.7% | COM | 12503M108 |
| — | FASTLY INC | 18,585,000 | $16.91M | 0.1% | $0.91 | $0.75 | — | NOTE 3/1 | 31188VAB6 |
| PWR | QUANTA SVCS INC | 65,059 | $16.9M | 0.1% | $259.80 | $214.22 | +21.0% | COM | 74762E102 |
| — | SNAP INC | 17,420,000 | $16.82M | 0.1% | $0.97 | $1.53 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | RIGEL RESOURCE ACQ CORP | 1,500,000 | $16.75M | 0.1% | $11.17 | $10.29 | — | CL A ORD SHS | G7573M106 |
| — | BLOCK INC | 20,003,000 | $16.73M | 0.1% | $0.84 | $0.75 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | SUPER MICRO COMPUTER INC | 16,566 | $16.73M | 0.1% | $1010.03 | $250.62 | — | COM | 86800U104 |
| — | APTIV PLC | 209,985 | $16.73M | 0.1% | $79.65 | $104.54 | — | SHS | G6095L109 |
| RENEF | CARTESIAN GROWTH CORP II | 1,500,000 | $16.66M | 0.1% | $11.11 | $10.14 | +9.0% | CLASS A ORD | G19305112 |
| — | IONIS PHARMACEUTICALS INC | 16,811,000 | $16.58M | 0.1% | $0.99 | $1.01 | — | NOTE 4/0 | 462222AD2 |
| EL | LAUDER ESTEE COS INC | 107,021 | $16.5M | 0.1% | $154.15 * | $223.18 | -33.3% | CL A | 518439104 |
| JBHT | HUNT J B TRANS SVCS INC | 82,383 | $16.41M | 0.1% | $199.25 | $126.50 | +54.5% | COM | 445658107 |
| O | REALTY INCOME CORP | 302,553 | $16.37M | 0.1% | $54.10 * | $47.22 | +3.9% | COM | 756109104 |
| ASML | ASML HOLDING N V | 16,731 | $16.24M | 0.1% | $970.47 | $471.38 | +105.9% | N Y REGISTRY SHS | N07059210 |
| TRV | TRAVELERS COMPANIES INC | 69,913 | $16.09M | 0.1% | $230.14 * | $118.34 | +88.8% | COM | 89417E109 |
| BDX | BECTON DICKINSON & CO | 64,964 | $16.08M | 0.1% | $247.45 * | $224.92 | +6.3% | COM | 075887109 |
| — | DISCOVER FINL SVCS | 117,927 | $15.46M | 0.1% | $131.09 | $79.43 | — | COM | 254709108 |
| BK | BANK NEW YORK MELLON CORP | 267,513 | $15.41M | 0.1% | $57.62 * | $39.26 | +40.6% | COM | 064058100 |
| SO | SOUTHERN CO | 213,991 | $15.35M | 0.1% | $71.74 * | $48.03 | +40.9% | COM | 842587107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 56,000 | $15.25M | 0.1% | $272.37 * | $258.48 | +20.4% | Call | 127387108 |
| PNR | PENTAIR PLC | 178,188 | $15.22M | 0.1% | $85.44 | $47.44 | +76.9% | SHS | G7S00T104 |
| — | BLOCK INC | 17,000,000 | $15.22M | 0.1% | $0.90 | $0.94 | — | NOTE 5/0 | 852234AJ2 |
| D | DOMINION ENERGY INC | 309,207 | $15.21M | 0.1% | $49.19 * | $48.27 | -6.1% | COM | 25746U109 |
| APD | AIR PRODS & CHEMS INC | 62,435 | $15.13M | 0.1% | $242.27 * | $182.94 | +26.6% | COM | 009158106 |
| — | ITRON INC | 15,000,000 | $15.11M | 0.1% | $1.01 | $0.85 | — | NOTE 3/1 | 465741AN6 |
| DASH | DOORDASH INC | 109,554 | $15.09M | 0.1% | $137.72 | $117.80 | +16.9% | CL A | 25809K105 |
| CCI | CROWN CASTLE INC | 141,191 | $14.94M | 0.1% | $105.83 * | $108.08 | -11.0% | COM | 22822V101 |
| — | BILL HOLDINGS INC | 15,868,000 | $14.83M | 0.1% | $0.93 | $1.52 | — | NOTE 12/0 | 090043AB6 |
| VRSK | VERISK ANALYTICS INC | 62,022 | $14.62M | 0.1% | $235.73 | $145.98 | +59.7% | COM | 92345Y106 |
| — | NABORS INDS INC | 19,575,000 | $14.61M | 0.1% | $0.75 | $0.75 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| — | FRESHPET INC | 8,088,000 | $14.55M | 0.1% | $1.80 | $1.80 | — | NOTE 3.000% 4/0 | 358039AB1 |
| — | INTERDIGITAL INC | 10,093,000 | $14.54M | 0.1% | $1.44 | $1.36 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| MELI | MERCADOLIBRE INC | 9,539 | $14.42M | 0.1% | $1511.96 | $1359.97 | +11.2% | COM | 58733R102 |
| — | SHOPIFY INC | 15,000,000 | $14.28M | 0.1% | $0.95 | $1.09 | — | NOTE 0.125%11/0 | 82509LAA5 |
| VMC | VULCAN MATLS CO | 52,166 | $14.24M | 0.1% | $272.92 | $183.97 | +46.5% | COM | 929160109 |
| CL | COLGATE PALMOLIVE CO | 156,891 | $14.13M | 0.1% | $90.05 * | $60.88 | +42.2% | COM | 194162103 |
| — | NCL CORP LTD | 14,514,000 | $14.09M | 0.1% | $0.97 | $0.86 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| — | TRIPADVISOR INC | 15,000,000 | $14.04M | 0.1% | $0.94 | $0.76 | — | NOTE 0.250% 4/0 | 896945AD4 |
| ROST | ROSS STORES INC | 95,616 | $14.03M | 0.1% | $146.76 | $89.94 | +60.2% | COM | 778296103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 52,971 | $13.98M | 0.1% | $263.90 | $226.12 | +16.7% | SHS | L8681T102 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 1,250,000 | $13.96M | 0.1% | $11.17 | $10.13 | +8.9% | CL A COM | 29978K102 |
| PTC | PTC INC | 73,504 | $13.89M | 0.1% | $188.94 | $129.54 | +45.8% | COM | 69370C100 |
| — | EVERBRIDGE INC | 14,190,000 | $13.87M | 0.1% | $0.98 | $0.92 | — | NOTE 3/1 | 29978AAE4 |
| SYY | SYSCO CORP | 169,768 | $13.78M | 0.1% | $81.18 * | $63.12 | +21.8% | COM | 871829107 |
| — | TELADOC HEALTH INC | 16,250,000 | $13.75M | 0.1% | $0.85 | $0.77 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | JAMF HLDG CORP | 15,000,000 | $13.44M | 0.1% | $0.90 | $0.81 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| EXC | EXELON CORP | 356,810 | $13.41M | 0.1% | $37.57 * | $29.87 | +17.8% | COM | 30161N101 |
| PINS | PINTEREST INC | 385,378 | $13.36M | 0.1% | $34.67 | $35.89 | -3.4% | CL A | 72352L106 |
| PINS | PINTEREST INC | 360,000 | $13.33M | 0.1% | $37.04 * | $35.89 | -3.4% | Call | 72352L106 |
| HUM | HUMANA INC | 38,232 | $13.26M | 0.1% | $346.72 * | $416.30 | -18.6% | COM | 444859102 |
| — | ARISTA NETWORKS INC | 45,568 | $13.21M | 0.1% | $289.98 | $289.98 | — | COM | 040413106 |
| TYL | TYLER TECHNOLOGIES INC | 30,948 | $13.15M | 0.1% | $425.01 | $382.60 | +11.1% | COM | 902252105 |
| — | ALTAIR ENGR INC | 10,000,000 | $13.15M | 0.1% | $1.31 | $1.06 | — | NOTE 1.750% 6/1 | 021369AC7 |
| AAL | AMERICAN AIRLS GROUP INC | 950,000 | $13.05M | 0.1% | $13.74 * | $13.97 | +9.9% | Call | 02376R102 |
| — | PROGRESS SOFTWARE CORP | 12,500,000 | $12.99M | 0.1% | $1.04 | $0.98 | — | NOTE 1.000% 4/1 | 743312AB6 |
| KR | KROGER CO | 225,962 | $12.91M | 0.1% | $57.13 * | $30.26 | +82.0% | COM | 501044101 |
| — | SOUTHWESTERN ENERGY CO | 1,702,781 | $12.91M | 0.1% | $7.58 | $7.58 | — | COM | 845467109 |
| AEP | AMERICAN ELEC PWR CO INC | 147,758 | $12.72M | 0.1% | $86.10 * | $59.44 | +36.0% | COM | 025537101 |
| — | EQUITRANS MIDSTREAM CORP | 1,018,342 | $12.72M | 0.1% | $12.49 | $12.49 | — | COM | 294600101 |
| KKR | KKR & CO INC | 124,738 | $12.55M | 0.1% | $100.58 | $59.78 | +66.5% | COM | 48251W104 |
| ELV | ELEVANCE HEALTH INC | 24,160 | $12.53M | 0.1% | $518.54 * | $339.93 | +48.1% | COM | 036752103 |
| VLO | VALERO ENERGY CORP | 73,091 | $12.48M | 0.1% | $170.69 * | $54.47 | +197.4% | COM | 91913Y100 |
| REGN | REGENERON PHARMACEUTICALS | 12,887 | $12.4M | 0.1% | $962.49 | $482.55 | +98.4% | COM | 75886F107 |
| MAS | MASCO CORP | 156,805 | $12.37M | 0.1% | $78.88 * | $42.73 | +79.1% | COM | 574599106 |
| — | BIGCOMMERCE HLDGS INC | 15,000,000 | $12.35M | 0.1% | $0.82 | $0.73 | — | NOTE 0.250%10/0 | 08975PAB4 |
| PSX | PHILLIPS 66 | 75,550 | $12.34M | 0.1% | $163.34 * | $66.38 | +131.3% | COM | 718546104 |
| ADSK | AUTODESK INC | 47,277 | $12.31M | 0.1% | $260.42 | $173.70 | +49.9% | COM | 052769106 |
| DD | DUPONT DE NEMOURS INC | 159,779 | $12.25M | 0.1% | $76.67 * | $28.23 | +9.7% | COM | 26614N102 |
| KMB | KIMBERLY-CLARK CORP | 94,269 | $12.19M | 0.1% | $129.35 * | $97.61 | +24.0% | COM | 494368103 |
| TER | TERADYNE INC | 107,175 | $12.09M | 0.1% | $112.83 | $84.55 | +32.5% | COM | 880770102 |
| PAYX | PAYCHEX INC | 98,278 | $12.07M | 0.1% | $122.80 * | $82.70 | +40.7% | COM | 704326107 |
| MMM | 3M CO | 113,216 | $12.01M | 0.1% | $106.07 * | $106.48 | -19.7% | COM | 88579Y101 |
| GIS | GENERAL MLS INC | 171,606 | $12.01M | 0.1% | $69.97 * | $50.90 | +28.0% | COM | 370334104 |
| — | BILIBILI INC | 12,000,000 | $12.01M | 0.1% | $1.00 | $1.93 | — | NOTE 1.375% 4/0 | 090040AB2 |
| AAL | AMERICAN AIRLS GROUP INC | 777,000 | $11.93M | 0.1% | $15.35 | $13.97 | +9.9% | COM | 02376R102 |
| JCI | JOHNSON CTLS INTL PLC | 182,305 | $11.91M | 0.1% | $65.32 * | $45.75 | +39.5% | SHS | G51502105 |
| — | SEA LTD | 9,614,000 | $11.67M | 0.1% | $1.21 | $3.93 | — | NOTE 1.000%12/0 | 81141RAD2 |
| EQIX | EQUINIX INC | 14,089 | $11.63M | 0.1% | $825.33 * | $555.02 | +43.2% | COM | 29444U700 |
| MET | METLIFE INC | 156,769 | $11.62M | 0.1% | $74.11 * | $43.30 | +62.6% | COM | 59156R108 |
| WELL | WELLTOWER INC | 124,197 | $11.6M | 0.1% | $93.44 * | $60.19 | +50.0% | COM | 95040Q104 |
| MRVL | MARVELL TECHNOLOGY INC | 163,399 | $11.58M | 0.1% | $70.88 | $68.06 | +3.5% | COM | 573874104 |
| — | WAYFAIR INC | 12,500,000 | $11.58M | 0.1% | $0.93 | $1.81 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| DLTR | DOLLAR TREE INC | 86,877 | $11.57M | 0.1% | $133.15 | $146.40 | -9.1% | COM | 256746108 |
| CE | CELANESE CORP DEL | 67,276 | $11.56M | 0.1% | $171.86 | $110.04 | +53.4% | COM | 150870103 |
| SWKS | SKYWORKS SOLUTIONS INC | 106,307 | $11.52M | 0.1% | $108.32 * | $81.21 | +25.2% | COM | 83088M102 |
| DLR | DIGITAL RLTY TR INC | 79,755 | $11.49M | 0.1% | $144.04 * | $98.64 | +38.5% | COM | 253868103 |
| AFL | AFLAC INC | 133,464 | $11.46M | 0.1% | $85.86 * | $41.65 | +98.7% | COM | 001055102 |
| AVY | AVERY DENNISON CORP | 50,902 | $11.36M | 0.1% | $223.25 * | $123.31 | +75.1% | COM | 053611109 |
| H | HYATT HOTELS CORP | 71,000 | $11.33M | 0.1% | $159.62 | $110.86 | +42.9% | COM CL A | 448579102 |
| XYL | XYLEM INC | 86,960 | $11.24M | 0.1% | $129.24 | $75.75 | +67.2% | COM | 98419M100 |
| CCL | CARNIVAL CORP | 685,178 | $11.2M | 0.1% | $16.34 | $9.33 | +75.1% | UNIT 99/99/9999 | 143658300 |
| DHI | D R HORTON INC | 72,100 | $10.96M | 0.1% | $151.98 * | $58.89 | +174.4% | Call | 23331A109 |
| — | BRIDGEBIO PHARMA INC | 10,000,000 | $10.77M | 0.1% | $1.08 | $1.48 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| ALC | ALCON AG | 128,422 | $10.7M | 0.1% | $83.29 | $64.05 | +29.2% | ORD SHS | H01301128 |
| F | FORD MTR CO DEL | 805,338 | $10.69M | 0.1% | $13.28 * | $8.87 | +33.8% | COM | 345370860 |
| NSC | NORFOLK SOUTHN CORP | 41,767 | $10.65M | 0.1% | $254.87 * | $173.85 | +41.1% | COM | 655844108 |
| — | TE CONNECTIVITY LTD | 73,223 | $10.63M | 0.1% | $145.24 | $103.73 | — | SHS | H84989104 |
| CHD | CHURCH & DWIGHT CO INC | 101,853 | $10.62M | 0.1% | $104.31 * | $65.87 | +55.1% | COM | 171340102 |
| — | ENVESTNET INC | 10,000,000 | $10.59M | 0.1% | $1.06 | $0.99 | — | NOTE 2.625%12/0 | 29404KAG1 |
| WMB | WILLIAMS COS INC | 270,929 | $10.56M | 0.1% | $38.97 * | $17.99 | +103.1% | COM | 969457100 |
| ED | CONSOLIDATED EDISON INC | 114,862 | $10.43M | 0.0% | $90.81 * | $62.01 | +38.0% | COM | 209115104 |
| — | LABORATORY CORP AMER HLDGS | 47,552 | $10.39M | 0.0% | $218.46 | $203.08 | — | COM NEW | 50540R409 |
| QRVO | QORVO INC | 90,087 | $10.34M | 0.0% | $114.83 | $90.54 | +26.8% | COM | 74736K101 |
| DOW | DOW INC | 177,434 | $10.28M | 0.0% | $57.93 * | $42.06 | +23.0% | COM | 260557103 |
| MAR | MARRIOTT INTL INC NEW | 40,609 | $10.25M | 0.0% | $252.31 | $147.72 | +67.8% | CL A | 571903202 |
| CTVA | CORTEVA INC | 177,434 | $10.23M | 0.0% | $57.67 | $34.23 | +65.3% | COM | 22052L104 |
| KRE | SPDR SER TR | 195,000 | $10.22M | 0.0% | $52.43 | — | — | Call | 78464A698 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 111,971 | $10.18M | 0.0% | $90.91 | $71.08 | +27.5% | COMMON STOCK | 36266G107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 480,365 | $10.16M | 0.0% | $21.15 | $21.21 | -0.3% | SR LN ETF | 46138G508 |
| LUV | SOUTHWEST AIRLS CO | 347,528 | $10.14M | 0.0% | $29.19 * | $38.00 | -26.1% | COM | 844741108 |
| PSA | PUBLIC STORAGE | 34,909 | $10.13M | 0.0% | $290.06 * | $200.35 | +35.0% | COM | 74460D109 |
| CPT | CAMDEN PPTY TR | 102,507 | $10.09M | 0.0% | $98.40 * | $89.80 | +2.8% | SH BEN INT | 133131102 |
| DOC | HEALTHPEAK PROPERTIES INC | 537,396 | $10.08M | 0.0% | $18.75 * | $16.13 | +4.1% | COM | 42250P103 |
| ICLR | ICON PLC | 35,500 | $10.05M | 0.0% | $283.07 * | $270.76 | +24.1% | Call | G4705A100 |
| GPN | GLOBAL PMTS INC | 75,115 | $10.04M | 0.0% | $133.66 | $155.84 | -15.8% | COM | 37940X102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 136,170 | $9.98M | 0.0% | $73.29 * | $62.11 | +14.7% | CL A | 192446102 |
| ADM | ARCHER DANIELS MIDLAND CO | 158,334 | $9.945M | 0.0% | $62.81 * | $44.51 | +32.3% | COM | 039483102 |
| EOG | EOG RES INC | 77,586 | $9.919M | 0.0% | $127.84 * | $66.35 | +82.4% | COM | 26875P101 |
| — | TRISTAR ACQUISITION I CORP | 900,000 | $9.891M | 0.0% | $10.99 | $9.91 | — | CL A ORD SHS | G9074V106 |
| — | JOYY INC | 10,000,000 | $9.863M | 0.0% | $0.99 | $1.10 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| KMI | KINDER MORGAN INC DEL | 536,957 | $9.848M | 0.0% | $18.34 * | $13.08 | +29.0% | COM | 49456B101 |
| — | ASCENDIS PHARMA A/S | 8,500,000 | $9.826M | 0.0% | $1.16 | $0.91 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| — | WORKIVA INC | 8,104,000 | $9.812M | 0.0% | $1.21 | $1.27 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 146,081 | $9.755M | 0.0% | $66.78 * | $44.04 | +43.6% | COM | 744573106 |
| — | LUMENTUM HLDGS INC | 12,500,000 | $9.706M | 0.0% | $0.78 | $0.77 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | IRONWOOD PHARMACEUTICALS INC | 9,500,000 | $9.67M | 0.0% | $1.02 | $0.99 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| MS | MORGAN STANLEY | 103,500 | $9.651M | 0.0% | $93.25 * | $49.28 | +81.1% | Call | 617446448 |
| CNC | CENTENE CORP DEL | 122,927 | $9.647M | 0.0% | $78.48 | $66.23 | +18.5% | COM | 15135B101 |
| — | WOLFSPEED INC | 10,000,000 | $9.601M | 0.0% | $0.96 | $2.22 | — | NOTE 1.750% 5/0 | 225447AD3 |
| PYPL | PAYPAL HLDGS INC | 141,618 | $9.487M | 0.0% | $66.99 | $84.64 | -21.0% | COM | 70450Y103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 91,000 | $9.464M | 0.0% | $104.00 * | $87.69 | +55.1% | Call | 874039100 |
| — | MARRIOTT VACATIONS WORLDWIDE | 9,939,000 | $9.454M | 0.0% | $0.95 | $1.09 | — | NOTE 1/1 | 57164YAD9 |
| CDNS | CADENCE DESIGN SYSTEM INC | 30,182 | $9.395M | 0.0% | $311.28 | $258.48 | +20.4% | COM | 127387108 |
| — | VERINT SYSTEMS INC | 10,000,000 | $9.308M | 0.0% | $0.93 | $0.92 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| — | NIO INC | 10,199,000 | $9.296M | 0.0% | $0.91 | $0.82 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| DRI | DARDEN RESTAURANTS INC | 55,372 | $9.255M | 0.0% | $167.15 * | $90.37 | +74.7% | COM | 237194105 |
| SRLN | SSGA ACTIVE ETF TR | 219,500 | $9.243M | 0.0% | $42.11 | $41.91 | +0.5% | BLACKSTONE SENR | 78467V608 |
| — | LEARN CW INVESTMENT COR | 825,000 | $9.05M | 0.0% | $10.97 | $10.13 | — | CL A ORD SHS | G54157105 |
| CME | CME GROUP INC | 41,929 | $9.027M | 0.0% | $215.29 * | $155.99 | +30.1% | COM | 12572Q105 |
| — | BRIGHTSPRING HEALTH SVCS INC | 200,000 | $9.016M | 0.0% | $45.08 | $45.08 | — | UNIT 02/01/2027 | 10950A205 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 430,319 | $9.007M | 0.0% | $20.93 | $15.06 | +39.0% | SHS | G66721104 |
| XEL | XCEL ENERGY INC | 167,394 | $8.997M | 0.0% | $53.75 * | $47.41 | +6.9% | COM | 98389B100 |
| ETR | ENTERGY CORP NEW | 83,990 | $8.876M | 0.0% | $105.68 * | $38.60 | +29.4% | COM | 29364G103 |
| — | INNOVIVA INC | 10,000,000 | $8.818M | 0.0% | $0.88 | $0.79 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| — | BEYOND MEAT INC | 36,755,000 | $8.76M | 0.0% | $0.24 | $0.61 | — | NOTE 3/1 | 08862EAB5 |
| CZR | CAESARS ENTERTAINMENT INC NE | 197,630 | $8.644M | 0.0% | $43.74 | $62.83 | -30.4% | COM | 12769G100 |
| OKE | ONEOK INC NEW | 107,639 | $8.629M | 0.0% | $80.17 * | $47.21 | +55.9% | COM | 682680103 |
| ON | ON SEMICONDUCTOR CORP | 116,628 | $8.578M | 0.0% | $73.55 | $66.70 | +10.3% | COM | 682189105 |
| BAX | BAXTER INTL INC | 199,787 | $8.539M | 0.0% | $42.74 * | $51.69 | -20.5% | COM | 071813109 |
| WY | WEYERHAEUSER CO MTN BE | 237,202 | $8.518M | 0.0% | $35.91 * | $27.14 | +25.6% | COM NEW | 962166104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 181,200 | $8.513M | 0.0% | $46.98 * | $47.60 | +49.3% | Put | V5633W109 |
| — | MARATHON DIGITAL HOLDINGS IN | 10,000,000 | $8.495M | 0.0% | $0.85 | $0.24 | — | NOTE 1.000%12/0 | 565788AB2 |
| BABA | ALIBABA GROUP HLDG LTD | 108,200 | $8.387M | 0.0% | $77.51 * | $144.03 | -49.8% | Call | 01609W102 |
| BIIB | BIOGEN INC | 38,822 | $8.371M | 0.0% | $215.63 | $297.50 | -27.5% | COM | 09062X103 |
| MAA | MID-AMER APT CMNTYS INC | 63,391 | $8.341M | 0.0% | $131.58 * | $120.41 | +1.6% | COM | 59522J103 |
| EBAY | EBAY INC. | 157,741 | $8.326M | 0.0% | $52.78 * | $38.79 | +32.2% | COM | 278642103 |
| — | BRIDGEBIO PHARMA INC | 10,000,000 | $8.239M | 0.0% | $0.82 | $0.48 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| JKHY | HENRY JACK & ASSOC INC | 47,098 | $8.182M | 0.0% | $173.73 * | $142.00 | +19.6% | COM | 426281101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 172,000 | $8.081M | 0.0% | $46.98 * | $47.60 | +49.3% | Call | V5633W109 |
| BSX | BOSTON SCIENTIFIC CORP | 138,700 | $8.018M | 0.0% | $57.81 * | $40.44 | +69.4% | Call | 101137107 |
| HPQ | HP INC | 264,987 | $8.008M | 0.0% | $30.22 * | $22.81 | +23.8% | COM | 40434L105 |
| NTAP | NETAPP INC | 75,602 | $7.936M | 0.0% | $104.97 * | $65.96 | +53.2% | COM | 64110D104 |
| IVV | ISHARES TR | 14,973 | $7.872M | 0.0% | $525.73 | $317.63 | +65.5% | CORE S&P500 ETF | 464287200 |
| — | LIVEPERSON INC | 20,842,000 | $7.838M | 0.0% | $0.38 | $0.85 | — | NOTE 12/1 | 538146AD3 |
| — | UPSTART HLDGS INC | 10,000,000 | $7.832M | 0.0% | $0.78 | $0.57 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| — | LYFT INC | 8,000,000 | $7.816M | 0.0% | $0.98 | $1.31 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| PAYC | PAYCOM SOFTWARE INC | 39,218 | $7.805M | 0.0% | $199.01 | $328.12 | -40.1% | COM | 70432V102 |
| IBB | ISHARES TR | 56,295 | $7.725M | 0.0% | $137.22 | $122.01 | +12.5% | ISHARES BIOTECH | 464287556 |
| ADT | ADT INC DEL | 1,137,050 | $7.641M | 0.0% | $6.72 * | $6.27 | +1.9% | COM | 00090Q103 |
| MRK | MERCK & CO INC | 70,000 | $7.631M | 0.0% | $109.02 * | $69.11 | +80.3% | Put | 58933Y105 |
| FTAI | FTAI AVIATION LTD | 112,763 | $7.589M | 0.0% | $67.30 | $32.65 | +102.4% | SHS | G3730V105 |
| MTB | M & T BK CORP | 51,863 | $7.543M | 0.0% | $145.44 * | $132.81 | +3.9% | COM | 55261F104 |
| DG | DOLLAR GEN CORP NEW | 48,030 | $7.496M | 0.0% | $156.06 * | $135.48 | +10.6% | COM | 256677105 |
| TGNA | TEGNA INC | 500,000 | $7.47M | 0.0% | $14.94 | $20.73 | -27.9% | COM | 87901J105 |
| ALLE | ALLEGION PLC | 54,911 | $7.397M | 0.0% | $134.71 | $89.92 | +47.0% | ORD SHS | G0176J109 |
| NTRS | NORTHERN TR CORP | 83,072 | $7.387M | 0.0% | $88.92 * | $87.00 | -2.9% | COM | 665859104 |
| FE | FIRSTENERGY CORP | 190,129 | $7.343M | 0.0% | $38.62 * | $28.22 | +27.3% | COM | 337932107 |
| PRU | PRUDENTIAL FINL INC | 62,429 | $7.329M | 0.0% | $117.40 * | $73.06 | +47.9% | COM | 744320102 |
| — | GREENBRIER COS INC | 6,600,000 | $7.329M | 0.0% | $1.11 | $0.93 | — | NOTE 2.875% 4/1 | 393657AM3 |
| GNRC | GENERAC HLDGS INC | 57,752 | $7.285M | 0.0% | $126.14 | $113.16 | +11.5% | COM | 368736104 |
| — | KELLANOVA | 126,484 | $7.246M | 0.0% | $57.29 * | $47.24 | +15.2% | COM | 487836108 |
| USB | US BANCORP DEL | 158,661 | $7.092M | 0.0% | $44.70 * | $41.07 | +0.8% | COM NEW | 902973304 |
| MTCH | MATCH GROUP INC NEW | 195,154 | $7.08M | 0.0% | $36.28 * | $44.14 | -19.7% | COM | 57667L107 |
| OTIS | OTIS WORLDWIDE CORP | 70,727 | $7.021M | 0.0% | $99.27 * | $59.84 | +61.0% | COM | 68902V107 |
| DDOG | DATADOG INC | 56,435 | $6.975M | 0.0% | $123.60 | $117.41 | +5.3% | CL A COM | 23804L103 |
| — | LITHIUM AMERICAS ARGENTINA C | 8,723,000 | $6.884M | 0.0% | $0.79 | $0.80 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| — | LIVONGO HEALTH INC | 7,250,000 | $6.867M | 0.0% | $0.95 | $1.37 | — | NOTE 0.875% 6/0 | 539183AA1 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 53,175 | $6.855M | 0.0% | $128.91 * | $119.65 | -2.3% | COM | 015271109 |
| AXON | AXON ENTERPRISE INC | 21,806 | $6.823M | 0.0% | $312.88 | $206.20 | +51.7% | COM | 05464C101 |
| — | SEA LTD | 6,795,000 | $6.821M | 0.0% | $1.00 | $2.28 | — | NOTE 2.375%12/0 | 81141RAF7 |
| AES | AES CORP | 377,836 | $6.775M | 0.0% | $17.93 * | $14.43 | +13.6% | COM | 00130H105 |
| — | MODEL N INC | 7,000,000 | $6.754M | 0.0% | $0.96 | $0.96 | — | NOTE 1.875% 3/1 | 607525AD4 |
| SPY | SPDR S&P 500 ETF TR | 12,775 | $6.682M | 0.0% | $523.07 | $401.64 | +30.2% | TR UNIT | 78462F103 |
| — | INFINERA CORP | 6,000,000 | $6.647M | 0.0% | $1.11 | $0.92 | — | NOTE 3.750% 8/0 | 45667GAG8 |
| — | CRACKER BARREL OLD CTRY STOR | 7,500,000 | $6.619M | 0.0% | $0.88 | $0.82 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| NI | NISOURCE INC | 232,707 | $6.437M | 0.0% | $27.66 * | $21.16 | +23.9% | COM | 65473P105 |
| NVT | NVENT ELECTRIC PLC | 84,901 | $6.402M | 0.0% | $75.40 * | $62.88 | +17.5% | SHS | G6700G107 |
| EIX | EDISON INTL | 90,176 | $6.378M | 0.0% | $70.73 * | $44.25 | +48.0% | COM | 281020107 |
| RDNT | RADNET INC | 130,945 | $6.372M | 0.0% | $48.66 | $35.35 | +37.7% | COM | 750491102 |
| — | MICROCHIP TECHNOLOGY INC. | 2,498,000 | $6.345M | 0.0% | $2.54 | $1.20 | — | NOTE 1.625% 2/1 | 595017AF1 |
| HBAN | HUNTINGTON BANCSHARES INC | 441,902 | $6.165M | 0.0% | $13.95 * | $12.45 | +4.5% | COM | 446150104 |
| STT | STATE STR CORP | 78,459 | $6.066M | 0.0% | $77.32 * | $63.35 | +15.5% | COM | 857477103 |
| REG | REGENCY CTRS CORP | 98,710 | $5.978M | 0.0% | $60.56 * | $53.02 | +6.5% | COM | 758849103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 35,430 | $5.933M | 0.0% | $167.47 | $164.42 | +1.8% | COM | 008252108 |
| — | RBC BEARINGS INC | 48,307 | $5.898M | 0.0% | $122.09 | $111.63 | — | 5% CNV PFD SR A | 75524B203 |
| — | ENVESTNET INC | 6,000,000 | $5.839M | 0.0% | $0.97 | $0.86 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| UDR | UDR INC | 153,571 | $5.745M | 0.0% | $37.41 * | $35.59 | -2.5% | COM | 902653104 |
| — | EVERGREEN CORPORATION | 500,000 | $5.66M | 0.0% | $11.32 | $10.28 | — | CLASS A ORD SHS | G3312W109 |
| FTII | FUTURETECH II ACQUISITION CO | 500,000 | $5.59M | 0.0% | $11.18 | $10.12 | +9.0% | CLASS A COM | 36119D103 |
| — | GENERATION ASIA I ACQUISITIO | 500,000 | $5.525M | 0.0% | $11.05 | $10.12 | — | CL A ORD SHS | G38258102 |
| SMIN | ISHARES TR | 78,611 | $5.524M | 0.0% | $70.27 | $71.59 | -1.8% | MSCI INDIA SM CP | 46429B614 |
| — | BANDWIDTH INC | 7,500,000 | $5.449M | 0.0% | $0.73 | $0.61 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| — | TORTOISEECOFIN ACQUISITION C | 500,000 | $5.385M | 0.0% | $10.77 | $9.82 | — | SHS CL A | G8956E109 |
| NOK | NOKIA CORP | 1,520,000 | $5.381M | 0.0% | $3.54 | $3.52 | +0.6% | SPONSORED ADR | 654902204 |
| — | REDFIN CORP | 6,186,000 | $5.335M | 0.0% | $0.86 | $0.88 | — | NOTE 10/1 | 75737FAC2 |
| — | STARWOOD PPTY TR INC | 5,000,000 | $5.308M | 0.0% | $1.06 | $1.01 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 178,572 | $5.307M | 0.0% | $29.72 | $90.86 | — | 5.25% PFD CONV A | G21810208 |
| MOD | MODINE MFG CO | 55,110 | $5.246M | 0.0% | $95.19 | $41.93 | +127.0% | COM | 607828100 |
| VLTO | VERALTO CORP | 58,355 | $5.174M | 0.0% | $88.66 | $73.75 | +19.3% | COM SHS | 92338C103 |
| — | GROUPON INC | 6,500,000 | $5.155M | 0.0% | $0.79 | $0.65 | — | NOTE 1.125% 3/1 | 399473AF4 |
| ELF | E L F BEAUTY INC | 25,625 | $5.023M | 0.0% | $196.03 | $76.52 | +156.2% | COM | 26856L103 |
| STRL | STERLING INFRASTRUCTURE INC | 45,230 | $4.989M | 0.0% | $110.31 | $41.33 | +166.9% | COM | 859241101 |
| — | IRONWOOD PHARMACEUTICALS INC | 5,000,000 | $4.957M | 0.0% | $0.99 | $1.00 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| ICLR | ICON PLC | 14,740 | $4.952M | 0.0% | $335.95 | $270.76 | +24.1% | SHS | G4705A100 |
| FOXA | FOX CORP | 156,633 | $4.898M | 0.0% | $31.27 | $35.28 | -12.8% | CL A COM | 35137L105 |
| CMS | CMS ENERGY CORP | 80,629 | $4.865M | 0.0% | $60.34 * | $46.34 | +23.4% | COM | 125896100 |
| — | VARONIS SYS INC | 3,040,000 | $4.855M | 0.0% | $1.60 | $1.05 | — | NOTE 1.250% 8/1 | 922280AB8 |
| NTRA | NATERA INC | 52,935 | $4.841M | 0.0% | $91.46 | $49.96 | +83.1% | COM | 632307104 |
| — | CELESTICA INC | 107,484 | $4.83M | 0.0% | $44.94 | $26.84 | — | SUB VTG SHS | 15101Q108 |
| — | MESA LABS INC | 5,000,000 | $4.709M | 0.0% | $0.94 | $0.99 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| — | CYBERARK SOFTWARE LTD | 17,636 | $4.685M | 0.0% | $265.63 | $202.91 | — | SHS | M2682V108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 157,890 | $4.607M | 0.0% | $29.18 | $26.10 | — | COM | 293792107 |
| RXST | RXSIGHT INC | 86,921 | $4.483M | 0.0% | $51.58 | $22.97 | +124.5% | COM | 78349D107 |
| INVH | INVITATION HOMES INC | 125,422 | $4.466M | 0.0% | $35.61 * | $35.88 | -6.8% | COM | 46187W107 |
| FIS | FIDELITY NATL INFORMATION SV | 58,910 | $4.37M | 0.0% | $74.18 * | $100.25 | -28.6% | COM | 31620M106 |
| AON | AON PLC | 13,000 | $4.338M | 0.0% | $333.72 | $275.86 | +19.5% | SHS CL A | G0403H108 |
| HUBB | HUBBELL INC | 10,355 | $4.298M | 0.0% | $415.05 * | $298.16 | +36.1% | COM | 443510607 |
| ET | ENERGY TRANSFER L P | 272,025 | $4.279M | 0.0% | $15.73 | $13.01 | — | COM UT LTD PTN | 29273V100 |
| MRVL | MARVELL TECHNOLOGY INC | 68,000 | $4.101M | 0.0% | $60.31 * | $68.06 | +3.5% | Call | 573874104 |
| — | AZEK CO INC | 81,323 | $4.084M | 0.0% | $50.22 | $42.36 | — | CL A | 05478C105 |
| — | HALOZYME THERAPEUTICS INC | 4,580,000 | $4.064M | 0.0% | $0.89 | $0.87 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| CAVA | CAVA GROUP INC | 57,404 | $4.021M | 0.0% | $70.05 | $53.61 | +30.7% | COM | 148929102 |
| — | SNAP INC | 4,005,000 | $3.903M | 0.0% | $0.97 | $3.15 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| — | DENALI CAPITAL ACQUISITN COR | 350,000 | $3.868M | 0.0% | $11.05 | $10.47 | — | CLASS A ORD | G6256B106 |
| CELH | CELSIUS HLDGS INC | 45,155 | $3.744M | 0.0% | $82.92 | $26.58 | +212.0% | COM NEW | 15118V207 |
| — | COHERUS BIOSCIENCES INC | 5,817,000 | $3.733M | 0.0% | $0.64 | $1.00 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| ADMA | ADMA BIOLOGICS INC | 556,598 | $3.674M | 0.0% | $6.60 | $4.69 | +40.8% | COM | 000899104 |
| IOT | SAMSARA INC | 95,746 | $3.618M | 0.0% | $37.79 | $30.90 | +22.3% | COM CL A | 79589L106 |
| — | SOUTHWEST AIRLS CO | 3,527,000 | $3.559M | 0.0% | $1.01 | $1.24 | — | NOTE 1.250% 5/0 | 844741BG2 |
| ONTO | ONTO INNOVATION INC | 19,474 | $3.526M | 0.0% | $181.08 | $126.83 | +42.8% | COM | 683344105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 166,337 | $3.525M | 0.0% | $21.19 | $14.11 | +50.2% | ORDINARY SHARES | G25457105 |
| IVW | ISHARES TR | 41,368 | $3.493M | 0.0% | $84.44 | $64.69 | +30.5% | S&P 500 GRWT ETF | 464287309 |
| ENPH | ENPHASE ENERGY INC | 28,453 | $3.442M | 0.0% | $120.98 | $207.91 | -41.8% | COM | 29355A107 |
| SCHW | SCHWAB CHARLES CORP | 50,000 | $3.44M | 0.0% | $68.80 * | $58.31 | +21.3% | Call | 808513105 |
| TGLS | TECNOGLASS INC | 65,679 | $3.417M | 0.0% | $52.03 | $24.88 | +107.1% | ORD SHS | G87264100 |
| — | CABLE ONE INC | 3,903,000 | $3.415M | 0.0% | $0.87 | $0.83 | — | NOTE 3/1 | 12685JAE5 |
| WMS | ADVANCED DRAIN SYS INC DEL | 19,246 | $3.315M | 0.0% | $172.24 | $137.76 | +24.0% | COM | 00790R104 |
| — | SUNNOVA ENERGY INTL INC. | 8,000,000 | $3.305M | 0.0% | $0.41 | $0.62 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| CECO | CECO ENVIRONMENTAL CORP | 142,149 | $3.272M | 0.0% | $23.02 | $14.03 | +64.0% | COM | 125141101 |
| — | IMAX CORP | 3,470,000 | $3.235M | 0.0% | $0.93 | $0.92 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| STWD | STARWOOD PPTY TR INC | 157,631 | $3.205M | 0.0% | $20.33 | $22.24 | — | COM | 85571B105 |
| IVE | ISHARES TR | 17,084 | $3.191M | 0.0% | $186.81 | $161.55 | +15.6% | S&P 500 VAL ETF | 464287408 |
| VKTX | VIKING THERAPEUTICS INC | 38,680 | $3.172M | 0.0% | $82.00 | $44.50 | +84.3% | COM | 92686J106 |
| MNDY | MONDAY COM LTD | 14,024 | $3.168M | 0.0% | $225.87 | $212.29 | +6.4% | SHS | M7S64H106 |
| — | WELLS FARGO CO NEW | 2,579 | $3.145M | 0.0% | $1219.35 | $1451.94 | — | PERP PFD CNV A | 949746804 |
| CNQ | CANADIAN NAT RES LTD | 47,900 | $3.138M | 0.0% | $65.52 | — | — | Call | 136385101 |
| WFRD | WEATHERFORD INTL PLC | 26,646 | $3.075M | 0.0% | $115.42 | $97.22 | +18.7% | ORD SHS | G48833118 |
| UFPT | UFP TECHNOLOGIES INC | 11,943 | $3.012M | 0.0% | $252.20 | $150.30 | +67.8% | COM | 902673102 |
| ROAD | CONSTRUCTION PARTNERS INC | 52,496 | $2.948M | 0.0% | $56.15 | $33.09 | +69.7% | COM CL A | 21044C107 |
| — | REVANCE THERAPEUTICS INC | 4,000,000 | $2.946M | 0.0% | $0.74 | $1.13 | — | NOTE 1.750% 2/1 | 761330AB5 |
| — | EXPEDIA GROUP INC | 3,135,000 | $2.906M | 0.0% | $0.93 | $1.11 | — | NOTE 2/1 | 30212PBE4 |
| FTI | TECHNIPFMC PLC | 143,900 | $2.898M | 0.0% | $20.14 * | $13.58 | +82.7% | Call | G87110105 |
| FN | FABRINET | 15,181 | $2.87M | 0.0% | $189.02 | $171.38 | +10.3% | SHS | G3323L100 |
| DKNG | DRAFTKINGS INC NEW | 62,205 | $2.825M | 0.0% | $45.41 | $24.66 | +84.2% | COM CL A | 26142V105 |
| XPO | XPO INC | 23,128 | $2.822M | 0.0% | $122.03 | $80.07 | +52.4% | COM | 983793100 |
| MANH | MANHATTAN ASSOCIATES INC | 11,272 | $2.821M | 0.0% | $250.23 | $193.20 | +29.5% | COM | 562750109 |
| WIX | WIX COM LTD | 20,245 | $2.783M | 0.0% | $137.48 | $118.31 | +16.2% | SHS | M98068105 |
| — | CHEESECAKE FACTORY INC | 3,009,000 | $2.68M | 0.0% | $0.89 | $0.99 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | BANDWIDTH INC | 3,000,000 | $2.648M | 0.0% | $0.88 | $1.52 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | INTEGRA LIFESCIENCES HLDGS C | 2,756,000 | $2.639M | 0.0% | $0.96 | $1.12 | — | NOTE 0.500% 8/1 | 457985AM1 |
| CBZ | CBIZ INC | 33,445 | $2.625M | 0.0% | $78.50 | $46.96 | +67.2% | COM | 124805102 |
| — | SILVERBOX CORP III | 250,000 | $2.62M | 0.0% | $10.48 | $10.48 | — | COM CL A | 82836N107 |
| — | INFORMATICA INC | 73,946 | $2.588M | 0.0% | $35.00 | $35.00 | — | COM CL A | 45674M101 |
| NTNX | NUTANIX INC | 41,576 | $2.566M | 0.0% | $61.72 | $57.65 | +7.1% | CL A | 67059N108 |
| CX | CEMEX SAB DE CV | 279,900 | $2.522M | 0.0% | $9.01 | $5.08 | +77.3% | SPON ADR NEW | 151290889 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 211,720 | $2.492M | 0.0% | $11.77 | $10.02 | +17.4% | SPONSORED ADR | 86562M209 |
| KNF | KNIFE RIVER CORP | 30,600 | $2.481M | 0.0% | $81.08 | $70.17 | +15.5% | COMMON STOCK | 498894104 |
| WCN | WASTE CONNECTIONS INC | 14,238 | $2.449M | 0.0% | $172.01 | $158.95 | +7.1% | COM | 94106B101 |
| ITUB | ITAU UNIBANCO HLDG S A | 350,561 | $2.429M | 0.0% | $6.93 | $4.79 | +44.8% | SPON ADR REP PFD | 465562106 |
| — | MICROCHIP TECHNOLOGY INC. | 2,264,000 | $2.428M | 0.0% | $1.07 | $1.11 | — | NOTE 0.125%11/1 | 595017AU8 |
| WING | WINGSTOP INC | 6,560 | $2.404M | 0.0% | $366.40 | $217.65 | +68.3% | COM | 974155103 |
| LRN | STRIDE INC | 36,008 | $2.27M | 0.0% | $63.05 | $54.74 | +15.2% | COM | 86333M108 |
| HP | HELMERICH & PAYNE INC | 53,800 | $2.263M | 0.0% | $42.06 | $47.42 | -11.3% | COM | 423452101 |
| BLD | TOPBUILD CORP | 5,094 | $2.245M | 0.0% | $440.73 | $251.97 | +74.9% | COM | 89055F103 |
| — | RINGCENTRAL INC | 2,353,000 | $2.228M | 0.0% | $0.95 | $0.97 | — | NOTE 3/0 | 76680RAF4 |
| — | PROS HOLDINGS INC | 2,000,000 | $2.179M | 0.0% | $1.09 | $1.11 | — | NOTE 2.250% 9/1 | 74346YAG8 |
| TDW | TIDEWATER INC NEW | 23,549 | $2.167M | 0.0% | $92.00 | $69.74 | +31.9% | COM | 88642R109 |
| ACMR | ACM RESH INC | 72,164 | $2.103M | 0.0% | $29.14 | $15.52 | +87.7% | COM CL A | 00108J109 |
| VTEX | VTEX | 251,727 | $2.057M | 0.0% | $8.17 | $8.01 | +2.0% | SHS CL A | G9470A102 |
| EXLS | EXLSERVICE HOLDINGS INC | 63,959 | $2.034M | 0.0% | $31.80 | $29.15 | +9.1% | COM | 302081104 |
| EXP | EAGLE MATLS INC | 7,441 | $2.022M | 0.0% | $271.75 | $234.27 | +15.1% | COM | 26969P108 |
| U | UNITY SOFTWARE INC | 75,585 | $2.018M | 0.0% | $26.70 | $39.61 | -32.6% | COM | 91332U101 |
| CX | CEMEX SAB DE CV | 257,500 | $1.996M | 0.0% | $7.75 * | $5.08 | +77.3% | Call | 151290889 |
| DECK | DECKERS OUTDOOR CORP | 2,099 | $1.976M | 0.0% | $941.26 * | $56.67 | +176.8% | COM | 243537107 |
| IJR | ISHARES TR | 17,848 | $1.973M | 0.0% | $110.52 | $98.46 | +12.2% | CORE S&P SCP ETF | 464287804 |
| FORM | FORMFACTOR INC | 43,150 | $1.969M | 0.0% | $45.63 | $37.42 | +21.9% | COM | 346375108 |
| SAIA | SAIA INC | 3,081 | $1.802M | 0.0% | $585.00 | $362.34 | +61.5% | COM | 78709Y105 |
| KRUS | KURA SUSHI USA INC | 15,629 | $1.8M | 0.0% | $115.16 | $97.02 | +18.7% | CL A COM | 501270102 |
| ACWX | ISHARES TR | 33,599 | $1.794M | 0.0% | $53.39 | $51.30 | +4.1% | MSCI ACWI EX US | 464288240 |
| PSTG | PURE STORAGE INC | 34,428 | $1.79M | 0.0% | $51.99 | $38.98 | +33.4% | CL A | 74624M102 |
| — | VERITONE INC | 5,000,000 | $1.785M | 0.0% | $0.36 | $0.61 | — | NOTE 1.750%11/1 | 92347MAB6 |
| VGLT | VANGUARD SCOTTSDALE FDS | 29,411 | $1.742M | 0.0% | $59.24 | $58.95 | +0.5% | LONG TERM TREAS | 92206C847 |
| NU | NU HLDGS LTD | 144,670 | $1.726M | 0.0% | $11.93 | $10.21 | +16.8% | ORD SHS CL A | G6683N103 |
| SCHX | SCHWAB STRATEGIC TR | 27,513 | $1.707M | 0.0% | $62.06 * | $14.62 | +41.5% | US LRG CAP ETF | 808524201 |
| — | INNOVIVA INC | 1,562,000 | $1.679M | 0.0% | $1.07 | $1.12 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| MDXG | MIMEDX GROUP INC | 216,064 | $1.664M | 0.0% | $7.70 | $7.32 | +5.2% | COM | 602496101 |
| FICO | FAIR ISAAC CORP | 1,305 | $1.631M | 0.0% | $1249.61 | $769.06 | +62.5% | COM | 303250104 |
| EVER | EVERQUOTE INC | 87,711 | $1.628M | 0.0% | $18.56 | $14.69 | +26.4% | COM CL A | 30041R108 |
| ARDX | ARDELYX INC | 219,625 | $1.603M | 0.0% | $7.30 | $6.47 | +12.8% | COM | 039697107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 95,395 | $1.521M | 0.0% | $15.94 | $12.97 | +22.9% | COM | 913915104 |
| FERG1GBX | FERGUSON PLC NEW | 6,912 | $1.51M | 0.0% | $218.43 | $169.04 | — | SHS | G3421J106 |
| SAP | SAP SE | 7,670 | $1.496M | 0.0% | $195.03 | $130.84 | +49.1% | SPON ADR | 803054204 |
| — | CETUS CAP ACQUISITION CORP | 140,000 | $1.484M | 0.0% | $10.60 | $10.29 | — | CLASS A COM | 15719Y105 |
| ARHS | ARHAUS INC | 95,262 | $1.466M | 0.0% | $15.39 | $12.50 | +23.1% | COM CL A | 04035M102 |
| BLKB | BLACKBAUD INC | 19,731 | $1.463M | 0.0% | $74.14 | $70.54 | +5.1% | COM | 09227Q100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 12,256 | $1.43M | 0.0% | $116.71 | $95.42 | +22.3% | COM | 40171V100 |
| FTI | TECHNIPFMC PLC | 56,435 | $1.417M | 0.0% | $25.11 | $13.58 | +82.7% | COM | G87110105 |
| — | Q2 HLDGS INC | 1,453,000 | $1.381M | 0.0% | $0.95 | $1.13 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 29,000 | $1.357M | 0.0% | $46.81 | $39.13 | +19.6% | COM | 22663K107 |
| KNSL | KINSALE CAP GROUP INC | 2,574 | $1.351M | 0.0% | $524.74 | $249.09 | +110.1% | COM | 49714P108 |
| VSEC | VSE CORP | 16,845 | $1.348M | 0.0% | $80.00 | $58.44 | +35.9% | COM | 918284100 |
| MAMA | MAMAS CREATIONS INC | 265,744 | $1.329M | 0.0% | $5.00 | $4.18 | +19.7% | COM | 56146T103 |
| TT | TRANE TECHNOLOGIES PLC | 4,409 | $1.324M | 0.0% | $300.20 | $132.26 | +123.7% | SHS | G8994E103 |
| ATKR | ATKORE INC | 6,898 | $1.313M | 0.0% | $190.36 * | $154.45 | +19.1% | COM | 047649108 |
| ZS | ZSCALER INC | 6,758 | $1.302M | 0.0% | $192.63 | $185.19 | +4.0% | COM | 98980G102 |
| ATEC | ALPHATEC HLDGS INC | 94,312 | $1.301M | 0.0% | $13.79 | $12.27 | +12.4% | COM NEW | 02081G201 |
| EME | EMCOR GROUP INC | 3,626 | $1.27M | 0.0% | $350.20 | $180.74 | +93.0% | COM | 29084Q100 |
| FIX | COMFORT SYS USA INC | 3,953 | $1.256M | 0.0% | $317.71 | $185.86 | +69.9% | COM | 199908104 |
| TWLO | TWILIO INC | 20,527 | $1.255M | 0.0% | $61.15 | $65.86 | -7.2% | CL A | 90138F102 |
| — | SPRINGWORKS THERAPEUTICS INC | 25,254 | $1.243M | 0.0% | $49.22 | $49.22 | — | COM | 85205L107 |
| APP | APPLOVIN CORP | 17,731 | $1.227M | 0.0% | $69.22 | $52.95 | +30.7% | COM CL A | 03831W108 |
| MDB | MONGODB INC | 3,392 | $1.217M | 0.0% | $358.64 | $361.45 | -0.8% | CL A | 60937P106 |
| ESAB | ESAB CORPORATION | 10,559 | $1.168M | 0.0% | $110.57 | $92.78 | +18.5% | COM | 29605J106 |
| HDB | HDFC BANK LTD | 20,610 | $1.154M | 0.0% | $55.97 | $59.76 | -6.3% | SPONSORED ADS | 40415F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 52,650 | $1.142M | 0.0% | $21.69 | $66.82 | — | COM | 931427108 |
| BLBD | BLUE BIRD CORP | 29,452 | $1.129M | 0.0% | $38.34 | $30.62 | +25.2% | COM | 095306106 |
| FRPT | FRESHPET INC | 9,682 | $1.122M | 0.0% | $115.86 | $96.67 | +19.9% | COM | 358039105 |
| NGG | NATIONAL GRID PLC | 16,285 | $1.111M | 0.0% | $68.22 | $66.54 | +2.5% | SPONSORED ADR NE | 636274409 |
| DV | DOUBLEVERIFY HLDGS INC | 31,480 | $1.107M | 0.0% | $35.16 | $30.37 | +15.8% | COM | 25862V105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,495 | $1.102M | 0.0% | $88.17 | $77.51 | +12.5% | COM | 13646K108 |
| SONY | SONY GROUP CORP | 12,491 | $1.071M | 0.0% | $85.74 | $111.42 | -23.0% | SPONSORED ADR | 835699307 |
| — | MONEYLION INC | 15,009 | $1.07M | 0.0% | $71.32 | $71.32 | — | CL A | 60938K304 |
| — | EURONET WORLDWIDE INC | 1,085,000 | $1.054M | 0.0% | $0.97 | $1.02 | — | NOTE 0.750% 3/1 | 298736AL3 |
| KVAC | KEEN VISION ACQUISITION CORP | 100,000 | $1.046M | 0.0% | $10.46 | $10.40 | 0.0% | SHS | G52443119 |
| HEI | HEICO CORP NEW | 5,459 | $1.043M | 0.0% | $191.00 | $185.60 | +2.9% | COM | 422806109 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 100,000 | $1.042M | 0.0% | $10.42 | $10.35 | 0.0% | CLASS A | G4375F108 |
| — | NABORS ENERGY TRANSITION COR | 100,000 | $1.04M | 0.0% | $10.40 | $10.40 | — | CL A | G6363K106 |
| VRNS | VARONIS SYS INC | 21,733 | $1.025M | 0.0% | $47.17 | $40.87 | +15.4% | COM | 922280102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 28,736 | $1.02M | 0.0% | $35.49 | $31.87 | +11.4% | SPN ADR RESTRD | 824596100 |
| GFF | GRIFFON CORP | 13,858 | $1.016M | 0.0% | $73.34 | $64.10 | +12.5% | COM | 398433102 |
| HUBS | HUBSPOT INC | 1,566 | $981K | 0.0% | $626.56 | $600.96 | +4.3% | COM | 443573100 |
| TRNS | TRANSCAT INC | 8,774 | $978K | 0.0% | $111.43 | $95.62 | +16.5% | COM | 893529107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,613 | $965K | 0.0% | $267.04 | $235.62 | +13.3% | COM | 558868105 |
| — | BIOMARIN PHARMACEUTICAL INC | 980,000 | $964K | 0.0% | $0.98 | $1.00 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,773 | $934K | 0.0% | $137.92 | $116.18 | +18.7% | COM | 64125C109 |
| BILL | BILL HOLDINGS INC | 13,453 | $924K | 0.0% | $68.72 | $87.35 | -21.3% | COM | 090043100 |
| DUOL | DUOLINGO INC | 4,163 | $918K | 0.0% | $220.58 | $183.83 | +20.0% | CL A COM | 26603R106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 82,168 | $898K | 0.0% | $10.93 | $9.98 | +9.6% | CL A | 98956A105 |
| SMWB | SIMILARWEB LTD | 98,885 | $890K | 0.0% | $9.00 | $7.39 | +21.8% | SHS | M84137104 |
| FROG | JFROG LTD | 19,982 | $884K | 0.0% | $44.22 | $38.72 | +14.2% | ORD SHS | M6191J100 |
| ONON | ON HLDG AG | 24,925 | $882K | 0.0% | $35.38 | $26.85 | +31.8% | NAMEN AKT A | H5919C104 |
| IRBTQ | IROBOT CORP | 100,000 | $876K | 0.0% | $8.76 | $52.60 | -83.3% | COM | 462726100 |
| — | INTUITIVE MACHINES INC | 500,000 | $875K | 0.0% | $1.75 | $0.56 | — | *W EXP 99/99/999 | 46125A118 |
| EMBJ | EMBRAER S.A. | 32,567 | $868K | 0.0% | $26.64 | $19.85 | +34.2% | SPONSORED ADS | 29082A107 |
| SHAK | SHAKE SHACK INC | 8,281 | $861K | 0.0% | $104.03 | $87.53 | +18.9% | CL A | 819047101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 31,475 | $849K | 0.0% | $26.96 | $28.70 | -6.0% | COM | 01749D105 |
| BCE | BCE INC | 24,470 | $831K | 0.0% | $33.98 * | $38.41 | -23.1% | COM NEW | 05534B760 |
| AZN | ASTRAZENECA PLC | 12,146 | $823K | 0.0% | $67.75 | $67.75 | — | SPONSORED ADR | 046353108 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 21,721 | $813K | 0.0% | $37.41 | $21.47 | +74.3% | COM | 830940102 |
| APO | APOLLO GLOBAL MGMT INC | 7,200 | $810K | 0.0% | $112.45 * | $81.05 | +35.3% | COM | 03769M106 |
| APPF | APPFOLIO INC | 3,281 | $810K | 0.0% | $246.74 | $182.38 | +35.3% | COM CL A | 03783C100 |
| — | PROSPECT CAP CORP | 813,000 | $807K | 0.0% | $0.99 | $0.99 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| TME | TENCENT MUSIC ENTMT GROUP | 89,500 | $806K | 0.0% | $9.01 | — | — | Call | 88034P109 |
| TDC | TERADATA CORP DEL | 20,493 | $792K | 0.0% | $38.67 | $47.73 | -19.0% | COM | 88076W103 |
| CFLT | CONFLUENT INC | 25,893 | $790K | 0.0% | $30.52 | $25.01 | +22.0% | CLASS A COM | 20717M103 |
| — | HASHICORP INC | 29,105 | $784K | 0.0% | $26.95 | $24.88 | — | COM CL A | 418100103 |
| ENGNW | ENGENE HOLDINGS INC | 150,000 | $780K | 0.0% | $5.20 | $0.85 | — | *W EXP 10/31/202 | 29286M113 |
| ESTC | ELASTIC N V | 7,779 | $780K | 0.0% | $100.24 | $115.23 | -13.0% | ORD SHS | N14506104 |
| — | BLUEPRINT MEDICINES CORP | 8,156 | $774K | 0.0% | $94.86 | $94.86 | — | COM | 09627Y109 |
| POST | POST HLDGS INC | 7,200 | $765K | 0.0% | $106.28 | $100.22 | +6.0% | COM | 737446104 |
| CNO | CNO FINL GROUP INC | 35,070 | $765K | 0.0% | $21.81 * | $24.16 | +10.2% | COM | 12621E103 |
| CLH | CLEAN HARBORS INC | 3,781 | $761K | 0.0% | $201.31 | $145.31 | +38.5% | COM | 184496107 |
| FLEX | FLEX LTD | 26,500 | $758K | 0.0% | $28.61 | $17.50 | +63.5% | ORD | Y2573F102 |
| SCHM | SCHWAB STRATEGIC TR | 9,309 | $758K | 0.0% | $81.43 * | $19.22 | +41.2% | US MID-CAP ETF | 808524508 |
| BAP | CREDICORP LTD | 4,296 | $728K | 0.0% | $169.43 * | $118.13 | +32.9% | COM | G2519Y108 |
| BABA | ALIBABA GROUP HLDG LTD | 9,920 | $718K | 0.0% | $72.36 | $144.03 | -49.8% | SPONSORED ADS | 01609W102 |
| — | MICROSTRATEGY INC | 166,000 | $714K | 0.0% | $4.30 | $3.36 | — | NOTE 0.750%12/1 | 594972AC5 |
| PCVX | VAXCYTE INC | 10,165 | $694K | 0.0% | $68.31 | $69.25 | -1.4% | COM | 92243G108 |
| CIEN | CIENA CORP | 13,923 | $688K | 0.0% | $49.45 | $50.08 | -1.3% | COM NEW | 171779309 |
| LGND | LIGAND PHARMACEUTICALS INC | 9,035 | $660K | 0.0% | $73.10 | $66.26 | +10.3% | COM NEW | 53220K504 |
| TMDX | TRANSMEDICS GROUP INC | 8,800 | $651K | 0.0% | $73.94 | $82.42 | -10.3% | COM | 89377M109 |
| DOX | AMDOCS LTD | 7,179 | $649K | 0.0% | $90.37 * | $81.14 | +6.8% | SHS | G02602103 |
| VTSI | VIRTRA INC | 62,862 | $646K | 0.0% | $10.28 | $10.69 | -3.9% | COM PAR | 92827K301 |
| FORL | FOUR LEAF ACQUISITION CORP | 60,000 | $646K | 0.0% | $10.77 | $10.62 | +1.0% | COM CL A | 35088F107 |
| EPAM | EPAM SYS INC | 2,308 | $637K | 0.0% | $276.16 | $253.87 | +8.8% | COM | 29414B104 |
| MSTR | MICROSTRATEGY INC | 364 | $620K | 0.0% | $1704.56 * | $91.17 | +87.0% | CL A NEW | 594972408 |
| LMB | LIMBACH HLDGS INC | 14,907 | $617K | 0.0% | $41.42 | $43.48 | -4.7% | COM | 53263P105 |
| — | INTRA-CELLULAR THERAPIES INC | 8,814 | $610K | 0.0% | $69.20 | $71.44 | — | COM | 46116X101 |
| PUBM | PUBMATIC INC | 25,517 | $605K | 0.0% | $23.72 | $17.93 | +32.3% | COM CL A | 74467Q103 |
| AIOT | POWERFLEET INC | 112,357 | $600K | 0.0% | $5.34 | $3.39 | +57.7% | COM | 73931J109 |
| OAKU | OAK WOODS ACQUISITION CORP | 55,000 | $590K | 0.0% | $10.72 | $10.62 | +1.2% | CL A | 67190B104 |
| INFY | INFOSYS LTD | 29,995 | $538K | 0.0% | $17.93 | $18.31 | -2.1% | SPONSORED ADR | 456788108 |
| BIDU | BAIDU INC | 5,100 | $537K | 0.0% | $105.28 | $140.20 | -24.9% | SPON ADR REP A | 056752108 |
| — | SPIRIT AIRLS INC | 110,100 | $533K | 0.0% | $4.84 | $17.36 | — | COM | 848577102 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 50,000 | $530K | 0.0% | $10.59 | $10.54 | 0.0% | SHS CL A | G0232F109 |
| NET | CLOUDFLARE INC | 5,437 | $526K | 0.0% | $96.83 | $69.95 | +38.4% | CL A COM | 18915M107 |
| FIVE | FIVE BELOW INC | 2,872 | $521K | 0.0% | $181.38 | $192.67 | -5.9% | COM | 33829M101 |
| OLED | UNIVERSAL DISPLAY CORP | 3,089 | $520K | 0.0% | $168.45 | $170.29 | -3.0% | COM | 91347P105 |
| EXE | CHESAPEAKE ENERGY CORP | 5,626 | $500K | 0.0% | $88.83 * | $35.38 | +138.1% | COM | 165167735 |
| — | PARSONS CORP DEL | 265,000 | $487K | 0.0% | $1.84 | $1.08 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,786 | $486K | 0.0% | $174.55 | $165.03 | +5.8% | COM | 82982L103 |
| SMTC | SEMTECH CORP | 15,949 | $438K | 0.0% | $27.49 | $21.36 | +28.7% | COM | 816850101 |
| AGG | ISHARES TR | 3,994 | $391K | 0.0% | $97.94 | $99.46 | -1.5% | CORE US AGGBD ET | 464287226 |
| ARLO | ARLO TECHNOLOGIES INC | 30,565 | $387K | 0.0% | $12.65 | $9.99 | +26.6% | COM | 04206A101 |
| — | POTBELLY CORP | 31,915 | $386K | 0.0% | $12.11 | $12.11 | — | COM | 73754Y100 |
| PFF | ISHARES TR | 11,975 | $386K | 0.0% | $32.23 | $29.87 | +7.9% | PFD AND INCM SEC | 464288687 |
| BBIO | BRIDGEBIO PHARMA INC | 12,222 | $378K | 0.0% | $30.92 | $34.01 | -9.1% | COM | 10806X102 |
| LECO | LINCOLN ELEC HLDGS INC | 1,471 | $376K | 0.0% | $255.44 | $236.20 | +8.1% | COM | 533900106 |
| SYM | SYMBOTIC INC | 8,104 | $365K | 0.0% | $45.00 | $43.81 | +2.7% | CLASS A COM | 87151X101 |
| AVPT | AVEPOINT INC | 45,419 | $360K | 0.0% | $7.92 | $7.81 | +1.4% | COM CL A | 053604104 |
| TARS | TARSUS PHARMACEUTICALS INC | 9,878 | $359K | 0.0% | $36.35 | $29.40 | +23.6% | COM | 87650L103 |
| — | METALS ACQUISITION LIMITED | 166,666 | $353K | 0.0% | $2.12 | $1.40 | — | *W EXP 06/15/202 | G60409102 |
| MPWR | MONOLITHIC PWR SYS INC | 517 | $350K | 0.0% | $677.42 | $347.61 | +92.3% | COM | 609839105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,751 | $346K | 0.0% | $197.55 | $116.36 | +67.4% | COM | 03820C105 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 8,371 | $340K | 0.0% | $40.61 | $40.61 | — | COM | 18469P209 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 16,607 | $334K | 0.0% | $20.10 | $20.10 | — | SHS | 879105104 |
| SLND/WS | SOUTHLAND HLDGS INC | 750,000 | $332K | 0.0% | $0.44 | $0.79 | — | *W EXP 02/14/202 | 84445C118 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,812 | $327K | 0.0% | $180.47 | $171.83 | +5.0% | 500 VAL IDX FD | 921932703 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 30,000 | $327K | 0.0% | $10.90 | $10.74 | 0.0% | CLASS A ORD | G49667101 |
| — | HANCOCK JOHN PREM DIVID FD | 27,947 | $326K | 0.0% | $11.65 | $11.65 | — | COM SH BEN INT | 41013T105 |
| LZM/WS | LIFEZONE METALS LIMITED | 500,000 | $325K | 0.0% | $0.65 | $1.18 | — | *W EXP 07/05/202 | G5568L117 |
| VALE | VALE S A | 26,450 | $322K | 0.0% | $12.19 | $16.94 | -28.0% | SPONSORED ADS | 91912E105 |
| — | VIRTUS DIVIDEND INTEREST & P | 24,624 | $315K | 0.0% | $12.78 | $12.78 | — | COM | 92840R101 |
| TM | TOYOTA MOTOR CORP | 1,197 | $301K | 0.0% | $251.68 | $221.34 | +13.7% | ADS | 892331307 |
| BRZE | BRAZE INC | 6,768 | $300K | 0.0% | $44.30 | $46.80 | -5.3% | COM CL A | 10576N102 |
| — | WAYFAIR INC | 318,000 | $295K | 0.0% | $0.93 | $0.93 | — | NOTE 0.625%10/0 | 94419LAM3 |
| INSM | INSMED INC | 10,737 | $291K | 0.0% | $27.13 | $27.99 | -3.1% | COM PAR $.01 | 457669307 |
| — | RIVERNORTH OPPORTUNITIES FD | 23,722 | $286K | 0.0% | $12.04 | $12.04 | — | COM | 76881Y109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 26,868 | $284K | 0.0% | $10.56 | $10.56 | — | COM | 670682103 |
| — | NUVEEN MUN CR OPPORTUNITIES | 26,675 | $282K | 0.0% | $10.57 | $10.57 | — | COM | 670663103 |
| — | NUVASIVE INC | 290,000 | $277K | 0.0% | $0.96 | $1.02 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | ABRDN GLOBAL INFRA INCOME FU | 15,451 | $274K | 0.0% | $17.75 | $17.75 | — | COM SHS BEN INT | 00326W106 |
| — | HAEMONETICS CORP MASS | 294,000 | $272K | 0.0% | $0.92 | $0.84 | — | NOTE 3/0 | 405024AB6 |
| KSA | ISHARES TR | 6,150 | $272K | 0.0% | $44.16 | $46.64 | -5.3% | MSCI SAUDI ARBIA | 46434V423 |
| — | UNITED STATES STL CORP | 89,000 | $272K | 0.0% | $3.05 | $3.24 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | TORTOISE MIDSTRM ENERGY FD I | 7,006 | $269K | 0.0% | $38.33 | $38.33 | — | COM | 89148B200 |
| CRWD | CROWDSTRIKE HLDGS INC | 830 | $266K | 0.0% | $320.59 | $158.42 | +102.4% | CL A | 22788C105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 873 | $266K | 0.0% | $304.71 * | $48.29 | +5.2% | 500 GRTH IDX F | 921932505 |
| IWB | ISHARES TR | 914 | $263K | 0.0% | $288.03 | $274.07 | +5.1% | RUS 1000 ETF | 464287622 |
| MOG/A | MOOG INC | 1,624 | $259K | 0.0% | $159.65 | $145.46 | +8.5% | CL A | 615394202 |
| — | EATON VANCE LTD DURATION INC | 26,579 | $259K | 0.0% | $9.75 | $9.75 | — | COM | 27828H105 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 10,546 | $258K | 0.0% | $24.49 | $24.30 | +0.8% | SENIOR LOAN ETF | 35473P595 |
| — | KAYNE ANDERSON ENERGY INFRST | 25,721 | $257K | 0.0% | $10.01 | $10.01 | — | COM | 486606106 |
| — | NICE LTD | 242,000 | $254K | 0.0% | $1.05 | $1.01 | — | NOTE 9/1 | 653656AB4 |
| SPKL | SPARK I ACQUISITION CORP | 24,769 | $254K | 0.0% | $10.26 | $10.22 | +0.4% | ORD SHS | G8316B100 |
| NIO | NIO INC | 56,190 | $253K | 0.0% | $4.50 | $11.13 | -59.6% | SPON ADS | 62914V106 |
| BKHAU | BLACK HAWK ACQUISITION CORP | 24,591 | $250K | 0.0% | $10.16 | $10.16 | — | UNIT 99/99/9999 | G1148A127 |
| — | VOYA GLBL EQTY DIV & PREM OP | 45,871 | $243K | 0.0% | $5.30 | $5.30 | — | COM | 92912T100 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 28,779 | $239K | 0.0% | $8.29 | $8.29 | — | COM SH BEN INT | 00326L100 |
| — | BROOKFIELD REAL ASSETS INCOM | 18,362 | $237K | 0.0% | $12.92 | $12.92 | — | SHS BEN INT | 112830104 |
| — | LIBERTY ALL-STAR GROWTH FD I | 42,983 | $236K | 0.0% | $5.49 | $5.49 | — | COM | 529900102 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 11,996 | $236K | 0.0% | $19.66 | $19.66 | — | COM | 41013V100 |
| — | RIGEL RESOURCE ACQ CORP | 1,000,000 | $236K | 0.0% | $0.24 | $0.10 | — | *W EXP 99/99/999 | G7573M114 |
| — | EATON VANCE TAX-MANAGED GLOB | 28,504 | $234K | 0.0% | $8.20 | $8.20 | — | COM | 27829C105 |
| — | PIMCO MUN INCOME FD II | 26,677 | $227K | 0.0% | $8.50 | $8.50 | — | COM | 72200W106 |
| SPHY | SPDR SER TR | 9,644 | $226K | 0.0% | $23.46 | $23.34 | +0.5% | PORTFLI HIGH YLD | 78468R606 |
| — | HUBSPOT INC | 100,000 | $225K | 0.0% | $2.25 | $2.18 | — | NOTE 0.375% 6/0 | 443573AD2 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 4,412 | $225K | 0.0% | $50.91 | $51.06 | -0.3% | MBS ETF | 82889N525 |
| IRMD | IRADIMED CORP | 5,073 | $223K | 0.0% | $43.99 * | $37.04 | +15.8% | COM | 46266A109 |
| — | BLACKROCK HEALTH SCIENCES TR | 5,384 | $223K | 0.0% | $41.44 | $41.44 | — | COM | 09250W107 |
| — | COHEN & STEERS QUALITY INCOM | 18,335 | $221K | 0.0% | $12.08 | $12.08 | — | COM | 19247L106 |
| — | MORGAN STANLEY INDIA INVT FD | 9,476 | $217K | 0.0% | $22.94 | $22.94 | — | COM | 61745C105 |
| — | CYTOKINETICS INC | 136,000 | $216K | 0.0% | $1.59 | $1.59 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| OPTU | ALTICE USA INC | 82,405 | $215K | 0.0% | $2.61 | $25.91 | -89.9% | CL A | 02156K103 |
| MP | MP MATERIALS CORP | 15,000 | $215K | 0.0% | $14.30 | $15.82 | -9.6% | COM CL A | 553368101 |
| — | BLACKROCK ENHANCED EQUITY DI | 25,920 | $214K | 0.0% | $8.25 | $8.25 | — | COM | 09251A104 |
| — | 99 ACQUISITION GROUP INC | 20,000 | $206K | 0.0% | $10.30 | $10.30 | — | CL A | 65445K101 |
| — | ANDRETTI ACQUISITION CORP | 500,000 | $205K | 0.0% | $0.41 | $0.07 | — | *W EXP 99/99/999 | G26735129 |
| — | TEMPLETON EMERGING MKTS FD | 16,913 | $202K | 0.0% | $11.94 | $11.94 | — | COM | 880191101 |
| TELA | TELA BIO INC | 33,776 | $192K | 0.0% | $5.67 | $10.05 | -43.6% | COM | 872381108 |
| — | BURTECH ACQUISITION CORP | 1,000,000 | $180K | 0.0% | $0.18 | $0.01 | — | *W EXP 12/18/202 | 123013112 |
| — | HIGHLAND OPPORTUNITIES | 25,423 | $179K | 0.0% | $7.03 | $7.03 | — | HIGHLAND INCOME | 43010E404 |
| — | CNX RES CORP | 91,000 | $172K | 0.0% | $1.89 | $1.80 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| — | NRG ENERGY INC | 103,000 | $171K | 0.0% | $1.66 | $1.34 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | BLACKROCK ENERGY & RES TR | 12,845 | $170K | 0.0% | $13.25 | $13.25 | — | COM | 09250U101 |
| — | LIBERTY ALL STAR EQUITY FD | 23,589 | $169K | 0.0% | $7.15 | $7.15 | — | SH BEN INT | 530158104 |
| — | CINEMARK HLDGS INC | 120,000 | $167K | 0.0% | $1.39 | $1.39 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| — | CREDIT SUISSE HIGH YIELD BD | 80,933 | $163K | 0.0% | $2.02 | $2.02 | — | SH BEN INT | 22544F103 |
| — | BLACKROCK RES & COMMODITIES | 17,815 | $162K | 0.0% | $9.08 | $9.08 | — | SHS | 09257A108 |
| — | CBRE GBL REAL ESTATE INC FD | 29,759 | $160K | 0.0% | $5.38 | $5.38 | — | COM | 12504G100 |
| — | WESTERN ASSET HIGH INCOM FD | 35,307 | $158K | 0.0% | $4.47 | $4.47 | — | COM | 95766J102 |
| QETA | QUETTA ACQUISITION CORP | 14,770 | $151K | 0.0% | $10.19 | $10.17 | +0.1% | COM | 74841A105 |
| — | MACOM TECH SOLUTIONS HLDGS I | 116,000 | $147K | 0.0% | $1.27 | $1.26 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | TESLA INC | 17,000 | $145K | 0.0% | $8.52 | $1.37 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | CSLM ACQUISITION CORP | 750,000 | $135K | 0.0% | $0.18 | $0.07 | — | RIGHT 07/01/2023 | G2365L127 |
| OABIW | OMNIAB INC | 200,000 | $134K | 0.0% | $0.67 | $0.55 | — | *W EXP 99/99/999 | 68218J111 |
| — | GLAUKOS CORP | 74,000 | $132K | 0.0% | $1.79 | $1.70 | — | NOTE 2.750% 6/1 | 377322AB8 |
| PSQH/WS | PSQ HOLDINGS INC | 200,000 | $130K | 0.0% | $0.65 | $1.39 | — | *W EXP 99/99/999 | 693691115 |
| — | KEYARCH ACQUISITION CORP | 500,000 | $125K | 0.0% | $0.25 | $0.07 | — | RIGHT 01/24/2027 | G5260A120 |
| PNSWQ | PINSTRIPES HOLDINGS INC | 500,000 | $124K | 0.0% | $0.25 | $0.03 | — | *W EXP 09/30/202 | 06690B115 |
| — | AEON BIOPHARMA INC | 83,333 | $121K | 0.0% | $1.45 | $0.15 | — | *W EXP 07/21/202 | 00791X118 |
| — | PEABODY ENGR CORP | 85,000 | $120K | 0.0% | $1.41 | $1.42 | — | NOTE 3.250% 3/0 | 704551AD2 |
| — | NEUBERGER BERMAN ENERGY INFR | 16,181 | $119K | 0.0% | $7.37 | $7.37 | — | COM | 64129H104 |
| AISPW | AIRSHIP AI HLDGS INC | 250,000 | $114K | 0.0% | $0.46 | $0.06 | — | *W EXP 12/21/202 | 008940116 |
| CLPT | CLEARPOINT NEURO INC | 16,586 | $113K | 0.0% | $6.80 | $6.99 | -2.7% | COM | 18507C103 |
| SOARW | VOLATO GROUP INC | 750,000 | $112K | 0.0% | $0.15 | $0.03 | — | *W EXP 99/99/999 | 74349W112 |
| CMLS | CUMULUS MEDIA INC | 27,891 | $100K | 0.0% | $3.59 | $16.90 | -78.8% | COM CL A | 231082801 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 625,000 | $95,063 | 0.0% | $0.15 | $0.02 | — | *W EXP 99/99/999 | 29978K110 |
| BTMWW | BITCOIN DEPOT INC | 1,000,000 | $94,900 | 0.0% | $0.09 | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| OCSAW | OCULIS HOLDING AG | 33,333 | $87,666 | 0.0% | $2.63 | $0.41 | — | *W EXP 03/06/202 | H5870P110 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 225,000 | $85,500 | 0.0% | $0.38 | $0.38 | — | *W EXP 03/01/202 | 36170N115 |
| — | VISHAY INTERTECHNOLOGY INC | 85,000 | $83,566 | 0.0% | $0.98 | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| CRMLW | CRITICAL METALS CORP | 500,000 | $80,000 | 0.0% | $0.16 | $0.16 | — | *W EXP 02/27/202 | G2662B111 |
| — | PATRICK INDS INC | 60,000 | $77,924 | 0.0% | $1.30 | $1.24 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | APX ACQUISITION CORP I | 500,000 | $76,500 | 0.0% | $0.15 | $0.03 | — | *W EXP 99/99/999 | G0440J125 |
| LNZAW | LANZATECH GLOBAL INC | 300,000 | $75,000 | 0.0% | $0.25 | $0.29 | — | *W EXP 01/01/202 | 51655R119 |
| — | LAMF GLOBAL VENTURES CORP I | 750,000 | $75,000 | 0.0% | $0.10 | $0.08 | — | *W EXP 99/99/999 | G5338L124 |
| TVGNW | TEVOGEN BIO HLDGS INC | 1,000,000 | $70,000 | 0.0% | $0.07 | $0.07 | — | *W EXP 02/14/202 | 88165K119 |
| NIOBW | NIOCORP DEVS LTD | 177,835 | $69,356 | 0.0% | $0.39 | $0.66 | — | *W EXP 03/17/202 | 654484153 |
| — | EVE MOBILITY ACQUISITION COR | 500,000 | $65,900 | 0.0% | $0.13 | $0.06 | — | *W EXP 12/31/202 | G3218G117 |
| MRNOW | MURANO GLOBAL INVTS PLC | 625,000 | $65,750 | 0.0% | $0.11 | $0.11 | — | *W EXP 03/19/202 | G63369113 |
| CIFR | CIPHER MINING INC | 12,610 | $64,942 | 0.0% | $5.15 | $3.05 | +69.1% | COM | 17253J106 |
| RDZNW | ROADZEN INC | 625,000 | $58,125 | 0.0% | $0.09 | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| — | SDCL EDGE ACQUISITION CORP | 400,000 | $56,000 | 0.0% | $0.14 | $0.09 | — | *W EXP 99/99/999 | G79471127 |
| REEWF | CARTESIAN GROWTH CORP II | 500,000 | $55,000 | 0.0% | $0.11 | $0.21 | — | *W EXP 07/12/202 | G19305120 |
| — | MOUNTAIN & CO I ACQUISITN CO | 675,350 | $54,433 | 0.0% | $0.08 | $0.02 | — | *W EXP 09/30/202 | G6301J112 |
| ZURA | ZURA BIO LTD | 200,000 | $54,000 | 0.0% | $0.27 * | $3.54 | -27.5% | CLASS A ORD SHS | G9TY5A101 |
| AONCW | AMERICAN ONCOLOGY NETWORK IN | 156,250 | $53,141 | 0.0% | $0.34 | $0.20 | — | *W EXP 09/20/202 | 028719110 |
| — | RCF ACQUISITION CORP | 686,522 | $51,318 | 0.0% | $0.07 | $0.07 | — | *W EXP 99/99/999 | G7330C110 |
| — | CSLM ACQUISITION CORP | 375,000 | $50,194 | 0.0% | $0.13 | $0.03 | — | *W EXP 99/99/999 | G2365L119 |
| EGUVF | EVERGREEN CORPORATION | 500,000 | $44,950 | 0.0% | $0.09 | $0.01 | — | *W EXP 02/08/202 | G3312W117 |
| — | SEP ACQUISITION CORP | 250,000 | $42,500 | 0.0% | $0.17 | $0.06 | — | *W EXP 99/99/999 | 589381110 |
| AEAEW | ALTENERGY ACQUISITION CORP | 750,000 | $39,450 | 0.0% | $0.05 | $0.16 | — | *W EXP 10/29/202 | 02157M116 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 625,000 | $37,500 | 0.0% | $0.06 | $0.04 | — | *W EXP 12/31/202 | 69882P110 |
| — | PROJECT ENERGY REIMAGINED AC | 250,000 | $37,475 | 0.0% | $0.15 | $0.12 | — | *W EXP 99/99/999 | G72556114 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 250,000 | $37,450 | 0.0% | $0.15 | $0.10 | — | *W EXP 99/99/999 | 87169M113 |
| — | ENPHYS ACQUISITION CORP | 625,000 | $36,719 | 0.0% | $0.06 | $0.12 | — | *W EXP 99/99/999 | G3167L117 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 500,000 | $35,800 | 0.0% | $0.07 | $0.07 | — | *W EXP 01/25/202 | 74449F118 |
| PLMWF | PLUM ACQUISITION CORP III | 250,000 | $33,750 | 0.0% | $0.14 | $0.10 | — | *W EXP 03/31/202 | G63290103 |
| — | ATLANTIC COASTAL AQSTN CORP | 625,000 | $33,625 | 0.0% | $0.05 | $0.07 | — | *W EXP 99/99/999 | 04845A116 |
| FLYX/WS | FLYEXCLUSIVE INC | 75,000 | $32,250 | 0.0% | $0.43 | $0.22 | — | *W EXP 99/99/999 | 343928115 |
| — | DP CAP ACQUISITION CORP I | 750,000 | $31,875 | 0.0% | $0.04 | $0.03 | — | *W EXP 99/99/999 | G2R05B126 |
| — | TRISTAR ACQUISITION I CORP | 450,000 | $31,275 | 0.0% | $0.07 | $0.08 | — | *W EXP 99/99/999 | G9074V114 |
| — | AETHERIUM ACQUISITION CORP | 500,000 | $29,900 | 0.0% | $0.06 | $0.01 | — | *W EXP 99/99/999 | 00809J119 |
| AIRJW | MONTANA TECHNOLOGIES CORP | 50,000 | $28,100 | 0.0% | $0.56 | $0.56 | — | *W EXP 03/15/202 | 612160119 |
| — | EXCELFIN ACQUISITION CORP | 500,000 | $27,000 | 0.0% | $0.05 | $0.03 | — | *W EXP 10/25/202 | 30069X110 |
| — | ONYX ACQUISITION CO I | 750,000 | $26,438 | 0.0% | $0.04 | $0.04 | — | *W EXP 11/30/202 | G6755Q117 |
| — | BATTERY FUTURE ACQUISITION C | 750,000 | $26,325 | 0.0% | $0.04 | $0.06 | — | *W EXP 99/99/999 | G0888J124 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 750,000 | $26,250 | 0.0% | $0.04 | $0.03 | — | *W EXP 12/15/202 | G4923T113 |
| — | PEARL HOLDINGS ACQUISITN COR | 500,000 | $25,775 | 0.0% | $0.05 | $0.07 | — | *W EXP 99/99/999 | G44525114 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 333,333 | $25,400 | 0.0% | $0.08 | $0.13 | — | *W EXP 12/08/202 | G8675N125 |
| — | NEW PROVIDENCE ACQSITN CORP | 500,000 | $24,975 | 0.0% | $0.05 | $0.10 | — | *W EXP 11/09/202 | 64823D110 |
| — | FOCUS IMPACT ACQUISITION COR | 525,800 | $24,239 | 0.0% | $0.05 | $0.05 | — | *W EXP 99/99/999 | 34417L117 |
| — | GOLDEN ARROW MERGER CORP | 126,666 | $24,092 | 0.0% | $0.19 | $0.06 | — | *W EXP 07/31/202 | 380799114 |
| — | CETUS CAP ACQUISITION CORP | 140,000 | $23,723 | 0.0% | $0.17 | $0.25 | — | RIGHT 03/31/2024 | 15719Y121 |
| UHGWW | UNITED HOMES GROUP INC | 25,000 | $23,388 | 0.0% | $0.94 | $0.28 | — | *W EXP 03/30/202 | 91060H116 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 500,000 | $21,900 | 0.0% | $0.04 | $0.06 | — | *W EXP 12/07/202 | G4373K117 |
| — | GENERATION ASIA I ACQUISITIO | 250,000 | $20,650 | 0.0% | $0.08 | $0.17 | — | *W EXP 99/99/999 | G38258128 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 166,666 | $20,017 | 0.0% | $0.12 | $0.12 | — | *W EXP 03/14/202 | 104932116 |
| — | LEARN CW INVESTMENT COR | 412,500 | $19,779 | 0.0% | $0.05 | $0.06 | — | *W EXP 10/08/202 | G54157113 |
| LOTWW | LOTUS TECHNOLOGY INC | 33,333 | $19,723 | 0.0% | $0.59 | $0.59 | — | *W EXP 02/21/202 | 54572F119 |
| — | ARRAY TECHNOLOGIES INC | 21,000 | $19,556 | 0.0% | $0.93 | $1.06 | — | NOTE 1.000%12/0 | 04271TAB6 |
| FTIIW | FUTURETECH II ACQUISITION CO | 500,000 | $19,500 | 0.0% | $0.04 | $0.02 | — | *W EXP 08/18/202 | 36119D111 |
| — | ROTH CH ACQUISITION V CO | 250,000 | $18,975 | 0.0% | $0.08 | $0.12 | — | *W EXP 12/10/202 | 77867R118 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 375,000 | $18,750 | 0.0% | $0.05 | $0.07 | — | *W EXP 08/17/202 | G1745A124 |
| — | TERRAN ORBITAL CORPORATION | 116,666 | $18,620 | 0.0% | $0.16 | $0.50 | — | *W EXP 03/25/202 | 88105P111 |
| AERTW | AERIES TECHNOLOGY INC | 289,507 | $18,413 | 0.0% | $0.06 | $0.07 | — | *W EXP 11/06/202 | G0136H110 |
| OCEAW | OCEAN BIOMEDICAL INC | 62,500 | $18,250 | 0.0% | $0.29 | $0.28 | — | *W EXP 02/14/202 | 67644C112 |
| — | FINTECH ECOSYSTEM DEVE | 150,000 | $18,000 | 0.0% | $0.12 | $0.14 | — | RIGHT 04/01/2026 | 318136124 |
| VSTWF | VAST RENEWABLES LIMITED | 200,000 | $16,900 | 0.0% | $0.08 | $0.13 | — | *W EXP 07/01/202 | Q9379E113 |
| — | TWELVE SEAS INVESTMENT CO II | 179,109 | $16,836 | 0.0% | $0.09 | $0.05 | — | *W EXP 03/02/202 | 90118T114 |
| — | ZALATORIS ACQUISITION CORP | 250,000 | $16,225 | 0.0% | $0.06 | $0.04 | — | *W EXP 99/99/999 | 89301B112 |
| — | TORTOISEECOFIN ACQUISITION C | 125,000 | $16,094 | 0.0% | $0.13 | $0.20 | — | *W EXP 07/22/202 | G8956E117 |
| — | THUNDER BRDG CAP PRTNRS IV I | 100,000 | $16,000 | 0.0% | $0.16 | $0.09 | — | *W EXP 04/30/202 | 88605L115 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 377,552 | $15,970 | 0.0% | $0.04 | $0.08 | — | *W EXP 11/01/202 | G11765115 |
| — | BIOMARIN PHARMACEUTICAL INC | 16,000 | $15,909 | 0.0% | $0.99 | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 125,000 | $15,619 | 0.0% | $0.12 | $0.10 | — | *W EXP 05/31/202 | 45827K119 |
| MDAIW | SPECTRAL AI INC | 81,526 | $15,033 | 0.0% | $0.18 | $0.13 | — | *W EXP 99/99/999 | 84757T113 |
| — | CF ACQUISITION CORP VII | 159,466 | $15,006 | 0.0% | $0.09 | $0.08 | — | *W EXP 03/16/202 | 12521H115 |
| — | MARIADB PLC | 166,666 | $15,000 | 0.0% | $0.09 | $0.36 | — | *W EXP 12/16/202 | G5920M118 |
| BYNOW | BYNORDIC ACQUISITION CORP | 250,000 | $14,250 | 0.0% | $0.06 | $0.02 | — | *W EXP 07/01/202 | 124420118 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 166,666 | $14,167 | 0.0% | $0.09 | $0.09 | — | *W EXP 99/99/999 | G2476C123 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 250,000 | $13,975 | 0.0% | $0.06 | $0.07 | — | *W EXP 12/13/202 | G63836111 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 350,000 | $13,808 | 0.0% | $0.04 | $0.07 | — | *W EXP 99/99/999 | G6256B114 |
| — | KENSINGTON CAPITAL ACQUISITI | 222,150 | $13,440 | 0.0% | $0.06 | $0.15 | — | *W EXP 99/99/999 | G5251K129 |
| — | KEYARCH ACQUISITION CORP | 250,000 | $12,950 | 0.0% | $0.05 | $0.03 | — | *W EXP 99/99/999 | G5260A112 |
| — | COLISEUM ACQUISITION CORP | 166,666 | $12,500 | 0.0% | $0.08 | $0.08 | — | *W EXP 08/22/202 | G2263T107 |
| CRTWF | CARTICA ACQUISITION CORP | 134,701 | $12,123 | 0.0% | $0.09 | $0.07 | — | *W EXP 04/30/202 | G1995D117 |
| — | 10X CAPITAL VENTURE ACQ III | 312,972 | $11,736 | 0.0% | $0.04 | $0.08 | — | *W EXP 06/30/202 | G87077114 |
| — | SILVERBOX CORP III | 83,333 | $11,667 | 0.0% | $0.14 | $0.14 | — | *W EXP 02/28/202 | 82836N115 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 459,150 | $11,433 | 0.0% | $0.02 | $0.02 | — | *W EXP 99/99/999 | G69768110 |
| — | OSIRIS ACQUISITION CORP | 375,000 | $11,213 | 0.0% | $0.03 | $0.17 | — | *W EXP 05/01/202 | 68829A111 |
| — | BLUE OCEAN ACQUISITION CORP | 625,000 | $11,031 | 0.0% | $0.02 | $0.07 | — | *W EXP 99/99/999 | G1330L121 |
| — | FUTURE HEALTH ESG CORP | 200,000 | $11,000 | 0.0% | $0.06 | $0.33 | — | *W EXP 99/99/999 | 36118W110 |
| OAKUR | OAK WOODS ACQUISITION CORP | 55,000 | $10,995 | 0.0% | $0.20 | $0.20 | — | RIGHT 03/23/2028 | 67190B120 |
| ZEOWW | ZEO ENERGY CORP | 87,500 | $10,986 | 0.0% | $0.13 | $0.13 | — | *W EXP 03/13/202 | 98944F117 |
| — | STONEBRIDGE ACQUISITION CORP | 250,000 | $10,825 | 0.0% | $0.04 | $0.04 | — | *W EXP 99/99/999 | G85094129 |
| COCHW | ENVOY MEDICAL INC | 100,000 | $10,500 | 0.0% | $0.10 | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| CNDAW | CONCORD ACQUISITION CORP II | 92,316 | $10,275 | 0.0% | $0.11 | $0.18 | — | *W EXP 99/99/999 | 20607U116 |
| IXQWF | IX ACQUISITION CORP | 250,000 | $10,275 | 0.0% | $0.04 | $0.06 | — | *W EXP 07/31/202 | G5000D111 |
| ZLSWF | ZALATORIS II ACQUISITION COR | 266,666 | $10,013 | 0.0% | $0.04 | $0.13 | — | *W EXP 99/99/999 | G9831X122 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 50,000 | $10,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 05/31/202 | G4375F116 |
| — | ARROWROOT ACQUISITION CORP | 50,000 | $9,995 | 0.0% | $0.20 | $0.04 | — | *W EXP 03/02/202 | 04282M110 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 43,750 | $9,406 | 0.0% | $0.21 | $0.09 | — | *W EXP 01/30/202 | G50737124 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 250,000 | $9,088 | 0.0% | $0.04 | $0.04 | — | *W EXP 10/17/202 | 04687C113 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 400,000 | $8,400 | 0.0% | $0.02 | $0.02 | — | *W EXP 99/99/999 | 13767K119 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 150,000 | $8,250 | 0.0% | $0.06 | $0.09 | — | *W EXP 99/99/999 | G69454117 |
| TLGWF | TLGY ACQUISITION CORPORATION | 328,694 | $8,037 | 0.0% | $0.02 | $0.02 | — | *W EXP 99/99/999 | G8656T125 |
| — | QUADRO ACQUISITION ONE CORP | 166,666 | $7,917 | 0.0% | $0.05 | $0.05 | — | *W EXP 06/30/202 | G52807115 |
| — | PERCEPTION CAPITAL CORP III | 144,093 | $7,911 | 0.0% | $0.05 | $0.20 | — | *W EXP 99/99/999 | G7185D114 |
| VEEAW | PLUM ACQUISITION CORP I | 20,000 | $7,800 | 0.0% | $0.39 | $0.05 | — | *W EXP 03/18/202 | G7134L118 |
| SWSSW | CLEAN ENERGY SPL SITUATIONS | 300,286 | $7,507 | 0.0% | $0.02 | $0.08 | — | *W EXP 12/01/202 | 85205U115 |
| LSBWF | YS BIOPHARMA CO LTD | 146,040 | $7,448 | 0.0% | $0.05 | $0.16 | — | *W EXP 03/15/202 | G9845F117 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 10,000 | $7,440 | 0.0% | $0.74 | $0.75 | — | *W EXP 03/16/202 | 306121112 |
| CRPWF | CARBON REVOLUTION LTD | 83,333 | $7,408 | 0.0% | $0.09 | $0.05 | — | *W EXP 99/99/999 | G1893D110 |
| NVNIW | NVNI GROUP LIMITED | 125,000 | $6,569 | 0.0% | $0.05 | $0.04 | — | *W EXP 11/01/202 | G50716110 |
| — | AURA FAT PROJS ACQUISITION C | 500,000 | $6,500 | 0.0% | $0.01 | $0.03 | — | *W EXP 99/99/999 | G06362126 |
| ZCARW | ZOOMCAR HLDGS INC | 200,000 | $6,200 | 0.0% | $0.03 | $0.08 | — | *W EXP 05/31/202 | 45784G119 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 154,135 | $6,088 | 0.0% | $0.04 | $0.05 | — | *W EXP 10/31/202 | G4828B118 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 22,968 | $5,790 | 0.0% | $0.25 | $0.91 | — | *W EXP 08/01/203 | 02008G110 |
| — | NABORS ENERGY TRANSITION COR | 50,000 | $5,500 | 0.0% | $0.11 | $0.11 | — | *W EXP 09/01/202 | G6363K114 |
| KVACW | KEEN VISION ACQUISITION CORP | 100,000 | $5,390 | 0.0% | $0.05 | $0.05 | — | *W EXP 03/15/202 | G52443127 |
| SPECW | SPECTAIRE HLDGS INC | 192,245 | $4,825 | 0.0% | $0.03 | $0.01 | — | *W EXP 10/17/202 | 84753T117 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 25,000 | $4,750 | 0.0% | $0.19 | $0.18 | — | *W EXP 01/24/202 | 96812F110 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 25,000 | $4,750 | 0.0% | $0.19 | $0.19 | — | *W EXP 11/30/202 | G0232F133 |
| — | MARBLEGATE ACQUISITION CORP | 228,160 | $4,130 | 0.0% | $0.02 | $0.02 | — | *W EXP 08/31/202 | 56608A113 |
| — | FINNOVATE ACQUISITION CORP | 183,737 | $4,042 | 0.0% | $0.02 | $0.02 | — | *W EXP 09/30/202 | G3R34K111 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 75,000 | $3,825 | 0.0% | $0.05 | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| — | 99 ACQUISITION GROUP INC | 20,000 | $3,600 | 0.0% | $0.18 | $0.18 | — | RIGHT 08/25/2028 | 65445K127 |
| AWINW | AERWINS TECHNOLOGIES INC | 285,000 | $3,449 | 0.0% | $0.01 | $0.06 | — | *W EXP 02/03/202 | 00810J116 |
| RMGWF | RMG ACQUISITION CORP III | 40,000 | $2,800 | 0.0% | $0.07 | $0.10 | — | *W EXP 99/99/999 | G76088122 |
| FORLW | FOUR LEAF ACQUISITION CORP | 60,000 | $2,577 | 0.0% | $0.04 | $0.04 | — | *W EXP 03/15/202 | 35088F115 |
| — | CETUS CAP ACQUISITION CORP | 140,000 | $2,387 | 0.0% | $0.02 | $0.10 | — | *W EXP 01/31/202 | 15719Y113 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 30,000 | $2,325 | 0.0% | $0.08 | $0.08 | — | *W EXP 99/99/999 | G49667119 |
| SPKLW | SPARK I ACQUISITION CORP | 12,384 | $2,242 | 0.0% | $0.18 | $0.18 | — | *W EXP 10/01/203 | G8316B118 |
| BLUAW | BLUERIVER ACQUISITION CORP | 33,333 | $2,190 | 0.0% | $0.07 | $0.06 | — | *W EXP 01/04/202 | G1261Q115 |
| SHAZW | ROTH CH ACQUISITION CO | 150,000 | $2,115 | 0.0% | $0.01 | $0.07 | — | *W EXP 99/99/999 | G88935120 |
| — | CORNER GROWTH ACQUISITN CORP | 41,666 | $2,083 | 0.0% | $0.05 | $0.12 | — | *W EXP 99/99/999 | G2426E120 |
| PRENW | PRENETICS GLOBAL LTD | 200,000 | $2,080 | 0.0% | $0.01 | $0.29 | — | *W EXP 05/18/202 | G72245114 |
| — | AP ACQUISITION CORP | 50,000 | $2,000 | 0.0% | $0.04 | $0.09 | — | *W EXP 12/07/202 | G04058114 |
| — | INSIGHT ACQUISITION CORP | 350,000 | $1,995 | 0.0% | $0.01 | $0.01 | — | *W EXP 08/26/202 | 45784L118 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 35,000 | $1,747 | 0.0% | $0.05 | $0.30 | — | *W EXP 01/14/202 | G5380J118 |
| BENFW | BENEFICIENT | 187,500 | $1,519 | 0.0% | $0.01 | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| SPWRW | COMPLETE SOLARIA INC | 42,500 | $1,509 | 0.0% | $0.04 | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 50,000 | $1,255 | 0.0% | $0.03 | $0.16 | — | *W EXP 05/03/202 | G7308P127 |
| — | FINTECH ECOSYSTEM DEVE | 75,000 | $1,234 | 0.0% | $0.02 | $0.11 | — | *W EXP 04/01/202 | 318136116 |
| — | KERNEL GROUP HOLDINGS INC | 25,060 | $1,228 | 0.0% | $0.05 | $0.04 | — | *W EXP 99/99/999 | G5259L129 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 12,500 | $1,113 | 0.0% | $0.09 | $0.16 | — | *W EXP 02/13/202 | 71902K113 |
| OAKUW | OAK WOODS ACQUISITION CORP | 55,000 | $1,100 | 0.0% | $0.02 | $0.02 | — | *W EXP 99/99/999 | 67190B112 |
| AAGRW | AFRICAN AGRICULTURE HOLDINGS | 83,333 | $1,050 | 0.0% | $0.01 | $0.02 | — | *W EXP 12/06/202 | 00792J118 |
| SMXWW | SMX SEC MATTERS PLC | 100,000 | $990 | 0.0% | $0.01 | $0.05 | — | *W EXP 03/07/202 | G8267K117 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 25,000 | $938 | 0.0% | $0.04 | $0.16 | — | *W EXP 99/99/999 | G3934N115 |
| ECXWW | ECARX HOLDINGS INC | 25,000 | $875 | 0.0% | $0.04 | $0.10 | — | *W EXP 99/99/999 | G29201111 |
| EGOXF | NEXT E GO N V | 26,250 | $840 | 0.0% | $0.03 * | $0.62 | -65.6% | ORD SHS | N63018118 |
| — | 99 ACQUISITION GROUP INC | 20,000 | $671 | 0.0% | $0.03 | $0.03 | — | *W EXP 08/25/202 | 65445K119 |