Location: Naperville, IL
CIK: 0001316507 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value: $22.52B (73.0% shares, 27.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,472,882 | $1.105B | 4.9% | $446.95 | $107.63 | +310.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 8,353,043 | $1.032B | 4.6% | $123.54 | $92.50 | +33.5% | COM | 67066G104 |
| AAPL | APPLE INC | 4,332,084 | $912M | 4.1% | $210.62 | $100.59 | +108.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,324,424 | $642M | 2.9% | $193.25 | $122.66 | +57.5% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 1,198,800 | $532M | 2.4% | $444.01 | — | — | Put | 46090E103 |
| GOOGL | ALPHABET INC | 2,562,652 | $467M | 2.1% | $182.15 | $107.62 | +68.2% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 807,100 | $422M | 1.9% | $523.07 * | $405.30 | +34.3% | Put | 78462F103 |
| NVDA | NVIDIA CORPORATION | 456,500 | $412M | 1.8% | $903.56 * | $92.50 | +33.5% | Put | 67066G104 |
| — | PALO ALTO NETWORKS INC | 116,431,000 | $397M | 1.8% | $3.41 | $1.80 | — | NOTE 0.375% 6/0 | 697435AF2 |
| META | META PLATFORMS INC | 686,493 | $346M | 1.5% | $504.22 | $159.27 | +215.0% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 331,402 | $300M | 1.3% | $905.38 | $122.31 | +632.5% | COM | 532457108 |
| GOOG | ALPHABET INC | 1,286,381 | $236M | 1.0% | $183.42 | $109.07 | +67.1% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 137,260 | $220M | 1.0% | $1605.53 * | $42.74 | +270.1% | COM | 11135F101 |
| V | VISA INC | 747,932 | $196M | 0.9% | $262.47 | $120.92 | +114.7% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 348,100 | $182M | 0.8% | $523.07 * | $405.30 | +34.3% | Call | 78462F103 |
| — | ROYAL CARIBBEAN GROUP | 51,816,000 | $167M | 0.7% | $3.23 | $2.32 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| UNH | UNITEDHEALTH GROUP INC | 303,514 | $155M | 0.7% | $509.26 * | $232.66 | +112.1% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 751,836 | $152M | 0.7% | $202.26 * | $73.57 | +166.1% | COM | 46625H100 |
| TSLA | TESLA INC | 734,668 | $145M | 0.6% | $197.88 | $238.47 | -17.0% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 1,096,126 | $126M | 0.6% | $115.12 * | $69.30 | +57.7% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 273,162 | $121M | 0.5% | $441.16 | $216.70 | +101.8% | CL A | 57636Q104 |
| — | AIRBNB INC | 131,451,000 | $120M | 0.5% | $0.92 | $0.93 | — | NOTE 3/1 | 009066AB7 |
| — | APOLLO GLOBAL MGMT INC | 1,817,011 | $119M | 0.5% | $65.61 | $56.34 | — | SER A MAND CNV | 03769M304 |
| BAC | BANK AMERICA CORP | 2,976,724 | $118M | 0.5% | $39.77 * | $24.12 | +59.2% | COM | 060505104 |
| WMT | WALMART INC | 1,729,454 | $117M | 0.5% | $67.71 | $48.59 | +37.3% | COM | 931142103 |
| MRK | MERCK & CO INC | 934,413 | $116M | 0.5% | $123.80 * | $69.11 | +70.1% | COM | 58933Y105 |
| — | ON SEMICONDUCTOR CORP | 119,143,000 | $115M | 0.5% | $0.96 | $0.99 | — | NOTE 0.500% 3/0 | 682189AU9 |
| NFLX | NETFLIX INC | 168,532 | $114M | 0.5% | $674.88 * | $40.45 | +66.9% | COM | 64110L106 |
| — | SOUTHERN CO | 109,761,000 | $112M | 0.5% | $1.02 | $1.00 | — | NOTE 3.875%12/1 | 842587DP9 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 271,035 | $110M | 0.5% | $406.80 | $215.32 | +88.9% | CL B NEW | 084670702 |
| LIN | LINDE PLC | 247,691 | $109M | 0.5% | $438.81 | $328.24 | +31.1% | SHS | G54950103 |
| WFC | WELLS FARGO CO NEW | 1,766,050 | $105M | 0.5% | $59.39 * | $34.89 | +64.4% | COM | 949746101 |
| ORCL | ORACLE CORP | 737,465 | $104M | 0.5% | $141.20 | $70.91 | +96.2% | COM | 68389X105 |
| — | ON SEMICONDUCTOR CORP | 71,940,000 | $101M | 0.4% | $1.40 | $1.18 | — | NOTE 5/0 | 682189AS4 |
| — | SEA LTD | 111,040,000 | $96.78M | 0.4% | $0.87 | $0.94 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | FORD MTR CO DEL | 94,698,000 | $95.95M | 0.4% | $1.01 | $1.18 | — | NOTE 3/1 | 345370CZ1 |
| — | PPL CAP FDG INC | 99,327,000 | $95.3M | 0.4% | $0.96 | $0.96 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | RIVIAN AUTOMOTIVE INC | 95,134,000 | $93.69M | 0.4% | $0.98 | $0.84 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| PG | PROCTER AND GAMBLE CO | 563,999 | $93.01M | 0.4% | $164.92 * | $83.82 | +89.4% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 108,748 | $92.43M | 0.4% | $849.99 | $252.17 | +234.4% | COM | 22160K105 |
| — | WAYFAIR INC | 80,574,000 | $92.34M | 0.4% | $1.15 | $1.23 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| JNJ | JOHNSON & JOHNSON | 619,649 | $90.57M | 0.4% | $146.16 * | $107.13 | +30.3% | COM | 478160104 |
| HD | HOME DEPOT INC | 258,551 | $89M | 0.4% | $344.24 * | $156.54 | +112.1% | COM | 437076102 |
| — | WAYFAIR INC | 63,360,000 | $88.01M | 0.4% | $1.39 | $1.39 | — | NOTE 3.500%11/1 | 94419LAR2 |
| — | HESS CORP | 590,326 | $87.08M | 0.4% | $147.52 | $109.62 | — | COM | 42809H107 |
| — | MONGODB INC | 65,500,000 | $86.4M | 0.4% | $1.32 | $1.53 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,327,021 | $83.14M | 0.4% | $62.65 | $61.64 | +1.6% | COM | 169656105 |
| — | UBER TECHNOLOGIES INC | 75,857,000 | $81.4M | 0.4% | $1.07 | $0.99 | — | NOTE 12/1 | 90353TAJ9 |
| — | SPOTIFY USA INC | 84,810,000 | $80.87M | 0.4% | $0.95 | $0.87 | — | NOTE 3/1 | 84921RAB6 |
| CRM | SALESFORCE INC | 312,061 | $80.23M | 0.4% | $257.10 | $169.40 | +50.1% | COM | 79466L302 |
| BSX | BOSTON SCIENTIFIC CORP | 1,031,912 | $79.47M | 0.4% | $77.01 | $40.44 | +90.4% | COM | 101137107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 140,670 | $77.79M | 0.3% | $553.00 | $423.61 | +29.9% | COM | 883556102 |
| NOW | SERVICENOW INC | 98,255 | $77.29M | 0.3% | $786.67 * | $99.85 | +57.6% | COM | 81762P102 |
| ABBV | ABBVIE INC | 449,504 | $77.1M | 0.3% | $171.52 * | $87.95 | +85.2% | COM | 00287Y109 |
| — | SAREPTA THERAPEUTICS INC | 59,393,000 | $76.63M | 0.3% | $1.29 | $1.12 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | DRAFTKINGS INC NEW | 91,085,000 | $75.41M | 0.3% | $0.83 | $0.70 | — | NOTE 3/1 | 26142RAB0 |
| CVX | CHEVRON CORP NEW | 474,702 | $74.25M | 0.3% | $156.42 * | $79.76 | +83.5% | COM | 166764100 |
| — | CYBERARK SOFTWARE LTD | 42,609,000 | $74.1M | 0.3% | $1.74 | $1.14 | — | NOTE 11/1 | 23248VAB1 |
| AMD | ADVANCED MICRO DEVICES INC | 455,153 | $73.83M | 0.3% | $162.21 | $88.12 | +84.1% | COM | 007903107 |
| — | HALOZYME THERAPEUTICS INC | 63,430,000 | $70.58M | 0.3% | $1.11 | $0.94 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | SHIFT4 PMTS INC | 61,734,000 | $69.01M | 0.3% | $1.12 | $1.04 | — | NOTE 12/1 | 82452JAB5 |
| — | DEXCOM INC | 68,055,000 | $68.18M | 0.3% | $1.00 | $1.07 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | INTEGER HLDGS CORP | 47,439,000 | $67.96M | 0.3% | $1.43 | $1.45 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| HON | HONEYWELL INTL INC | 317,220 | $67.74M | 0.3% | $213.54 * | $124.57 | +56.5% | COM | 438516106 |
| LOW | LOWES COS INC | 302,155 | $66.61M | 0.3% | $220.46 * | $120.39 | +77.9% | COM | 548661107 |
| — | DIGITALOCEAN HLDGS INC | 77,483,000 | $65.39M | 0.3% | $0.84 | $0.76 | — | NOTE 12/0 | 25402DAB8 |
| MU | MICRON TECHNOLOGY INC | 493,701 | $64.94M | 0.3% | $131.53 | $59.16 | +120.9% | COM | 595112103 |
| ADBE | ADOBE INC | 116,141 | $64.52M | 0.3% | $555.54 | $397.34 | +39.8% | COM | 00724F101 |
| — | NCL CORP LTD | 68,305,000 | $63.48M | 0.3% | $0.93 | $0.69 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| KO | COCA COLA CO | 994,497 | $63.3M | 0.3% | $63.65 * | $35.27 | +72.8% | COM | 191216100 |
| — | CONFLUENT INC | 72,408,000 | $62.58M | 0.3% | $0.86 | $0.77 | — | NOTE 1/1 | 20717MAB9 |
| — | DEXCOM INC | 63,896,000 | $62.53M | 0.3% | $0.98 | $0.98 | — | NOTE 0.375% 5/1 | 252131AM9 |
| UBER | UBER TECHNOLOGIES INC | 859,679 | $62.48M | 0.3% | $72.68 | $54.45 | +33.5% | COM | 90353T100 |
| — | BLOCK INC | 64,656,000 | $62.31M | 0.3% | $0.96 | $1.19 | — | NOTE 0.125% 3/0 | 852234AF0 |
| GS | GOLDMAN SACHS GROUP INC | 137,570 | $62.23M | 0.3% | $452.32 * | $216.02 | +103.0% | COM | 38141G104 |
| — | UNITY SOFTWARE INC | 71,928,000 | $62.06M | 0.3% | $0.86 | $0.75 | — | NOTE 11/1 | 91332UAB7 |
| CSX | CSX CORP | 1,851,468 | $61.93M | 0.3% | $33.45 * | $27.15 | +20.5% | COM | 126408103 |
| DIS | DISNEY WALT CO | 621,655 | $61.72M | 0.3% | $99.29 | $112.41 | -13.4% | COM | 254687106 |
| — | AKAMAI TECHNOLOGIES INC | 63,399,000 | $61.52M | 0.3% | $0.97 | $1.10 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | AKAMAI TECHNOLOGIES INC | 58,409,000 | $61.4M | 0.3% | $1.05 | $1.27 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | BOOKING HOLDINGS INC | 29,102,000 | $61.26M | 0.3% | $2.10 | $1.47 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| TMUS | T-MOBILE US INC | 343,908 | $60.59M | 0.3% | $176.18 * | $135.96 | +26.7% | COM | 872590104 |
| CB | CHUBB LIMITED | 226,575 | $57.79M | 0.3% | $255.08 | $164.25 | +53.3% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 1,212,764 | $57.62M | 0.3% | $47.51 * | $34.63 | +30.9% | COM | 17275R102 |
| — | POST HLDGS INC | 50,965,000 | $56.25M | 0.2% | $1.10 | $1.03 | — | NOTE 2.500% 8/1 | 737446AT1 |
| QQQ | INVESCO QQQ TR | 126,100 | $55.99M | 0.2% | $444.01 | — | — | Call | 46090E103 |
| MS | MORGAN STANLEY | 574,569 | $55.84M | 0.2% | $97.19 * | $49.28 | +88.7% | COM NEW | 617446448 |
| MRSH | MARSH & MCLENNAN COS INC | 264,984 | $55.84M | 0.2% | $210.72 * | $91.93 | +124.0% | COM | 571748102 |
| ISRG | INTUITIVE SURGICAL INC | 124,400 | $55.34M | 0.2% | $444.85 | $299.12 | +48.7% | COM NEW | 46120E602 |
| PM | PHILIP MORRIS INTL INC | 545,869 | $55.31M | 0.2% | $101.33 * | $68.99 | +38.8% | COM | 718172109 |
| DHR | DANAHER CORPORATION | 221,069 | $55.23M | 0.2% | $249.85 | $210.91 | +17.5% | COM | 235851102 |
| — | CLOUDFLARE INC | 60,308,000 | $54.84M | 0.2% | $0.91 | $0.78 | — | NOTE 8/1 | 18915MAC1 |
| UNP | UNION PAC CORP | 240,608 | $54.44M | 0.2% | $226.26 * | $157.92 | +38.4% | COM | 907818108 |
| — | CONMED CORP | 60,292,000 | $54.05M | 0.2% | $0.90 | $1.08 | — | NOTE 2.250% 6/1 | 207410AH4 |
| AMAT | APPLIED MATLS INC | 222,869 | $52.59M | 0.2% | $235.99 | $55.32 | +320.6% | COM | 038222105 |
| — | AXON ENTERPRISE INC | 38,168,000 | $52.48M | 0.2% | $1.38 | $1.30 | — | NOTE 0.500%12/1 | 05464CAB7 |
| GE | GE AEROSPACE | 328,833 | $52.27M | 0.2% | $158.97 | $62.25 | +152.7% | COM NEW | 369604301 |
| RTX | RTX CORPORATION | 516,506 | $51.85M | 0.2% | $100.39 * | $62.41 | +56.2% | COM | 75513E101 |
| — | SNAP INC | 60,897,000 | $50.87M | 0.2% | $0.84 | $0.70 | — | NOTE 5/0 | 83304AAF3 |
| — | ALNYLAM PHARMACEUTICALS INC | 47,073,000 | $50.75M | 0.2% | $1.08 | $0.93 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| INTU | INTUIT | 77,211 | $50.74M | 0.2% | $657.21 | $356.88 | +82.4% | COM | 461202103 |
| ADI | ANALOG DEVICES INC | 219,179 | $50.03M | 0.2% | $228.26 * | $174.26 | +27.8% | COM | 032654105 |
| MCD | MCDONALDS CORP | 194,281 | $49.51M | 0.2% | $254.84 * | $146.56 | +67.9% | COM | 580135101 |
| — | NEXTERA ENERGY INC | 1,182,860 | $49.08M | 0.2% | $41.49 | $50.19 | — | UNIT 09/01/2025 | 65339F713 |
| — | CMS ENERGY CORP | 49,755,000 | $48.79M | 0.2% | $0.98 | $0.98 | — | NOTE 3.375% 5/0 | 125896BX7 |
| AXP | AMERICAN EXPRESS CO | 209,659 | $48.55M | 0.2% | $231.55 | $113.89 | +99.6% | COM | 025816109 |
| — | VAIL RESORTS INC | 53,052,000 | $48.42M | 0.2% | $0.91 | $1.06 | — | NOTE 1/0 | 91879QAN9 |
| CAT | CATERPILLAR INC | 145,159 | $48.35M | 0.2% | $333.10 * | $127.63 | +155.1% | COM | 149123101 |
| — | JAZZ INVESTMENTS I LTD | 49,739,000 | $47.96M | 0.2% | $0.96 | $1.31 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | ATI INC | 13,189,000 | $47.28M | 0.2% | $3.58 | $1.61 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| — | LIBERTY MEDIA CORP DEL | 44,262,000 | $46.64M | 0.2% | $1.05 | $0.98 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | INSULET CORP | 42,024,000 | $46.01M | 0.2% | $1.09 | $1.33 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | TYLER TEX INDPT SCH DIST | 41,653,000 | $45.77M | 0.2% | $1.10 | $1.09 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | LUMENTUM HLDGS INC | 50,500,000 | $45.59M | 0.2% | $0.90 | $1.17 | — | NOTE 0.500%12/1 | 55024UAD1 |
| BA | BOEING CO | 246,016 | $44.78M | 0.2% | $182.01 | $212.43 | -14.3% | COM | 097023105 |
| SPGI | S&P GLOBAL INC | 99,282 | $44.28M | 0.2% | $446.00 | $325.23 | +35.6% | COM | 78409V104 |
| — | BENTLEY SYS INC | 44,349,000 | $43.93M | 0.2% | $0.99 | $0.99 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| QCOM | QUALCOMM INC | 219,036 | $43.63M | 0.2% | $199.18 * | $84.29 | +128.7% | COM | 747525103 |
| NVO | NOVO-NORDISK A S | 304,343 | $43.44M | 0.2% | $142.74 | $36.60 | +290.0% | ADR | 670100205 |
| MDT | MEDTRONIC PLC | 540,536 | $42.55M | 0.2% | $78.71 * | $81.44 | -7.2% | SHS | G5960L103 |
| — | SOUTHWESTERN ENERGY CO | 6,284,615 | $42.3M | 0.2% | $6.73 | $6.96 | — | COM | 845467109 |
| — | PERFICIENT INC | 43,589,000 | $42.23M | 0.2% | $0.97 | $0.86 | — | NOTE 0.125%11/1 | 71375UAF8 |
| — | JUNIPER NETWORKS INC | 1,155,201 | $42.12M | 0.2% | $36.46 | $37.02 | — | COM | 48203R104 |
| MPC | MARATHON PETE CORP | 240,737 | $41.76M | 0.2% | $173.48 * | $55.14 | +204.6% | COM | 56585A102 |
| BKNG | BOOKING HOLDINGS INC | 10,513 | $41.65M | 0.2% | $3961.50 | $2497.91 | +56.8% | COM | 09857L108 |
| — | JOHN BEAN TECHNOLOGIES CORP | 45,541,000 | $41.62M | 0.2% | $0.91 | $0.93 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | DUKE ENERGY CORP NEW | 40,860,000 | $40.78M | 0.2% | $1.00 | $1.00 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| TJX | TJX COS INC NEW | 367,152 | $40.42M | 0.2% | $110.10 | $49.50 | +118.3% | COM | 872540109 |
| EMR | EMERSON ELEC CO | 360,021 | $39.66M | 0.2% | $110.16 * | $81.98 | +30.9% | COM | 291011104 |
| MCK | MCKESSON CORP | 67,823 | $39.61M | 0.2% | $584.04 | $292.34 | +98.5% | COM | 58155Q103 |
| — | ETSY INC | 50,000,000 | $39.43M | 0.2% | $0.79 | $0.73 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | LAM RESEARCH CORP | 36,707 | $39.09M | 0.2% | $1064.85 | $598.17 | — | COM | 512807108 |
| — | CHART INDS INC | 683,346 | $38.84M | 0.2% | $56.84 | $58.74 | — | 6.75DP CNV PFD B | 16115Q407 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 219,869 | $38.22M | 0.2% | $173.81 | $87.69 | +98.2% | SPONSORED ADS | 874039100 |
| — | ALLIANT ENERGY CORP | 38,554,000 | $38.06M | 0.2% | $0.99 | $0.99 | — | NOTE 3.875% 3/1 | 018802AC2 |
| — | INSIGHT ENTERPRISES INC | 13,073,000 | $37.96M | 0.2% | $2.90 | $1.16 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | RINGCENTRAL INC | 41,675,000 | $37.81M | 0.2% | $0.91 | $0.90 | — | NOTE 3/1 | 76680RAH0 |
| — | DISH NETWORK CORPORATION | 52,039,000 | $37.69M | 0.2% | $0.72 | $0.68 | — | NOTE 12/1 | 25470MAF6 |
| — | NORTHERN OIL & GAS INC | 32,481,000 | $37.6M | 0.2% | $1.16 | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | BILL HOLDINGS INC | 44,195,000 | $37.57M | 0.2% | $0.85 | $0.79 | — | NOTE 4/0 | 090043AD2 |
| — | CHART INDS INC | 15,060,000 | $37.22M | 0.2% | $2.47 | $2.18 | — | NOTE 1.000%11/1 | 16115QAE0 |
| — | MARRIOTT VACATIONS WORLDWIDE | 40,605,000 | $37.08M | 0.2% | $0.91 | $0.89 | — | NOTE 3.250%12/1 | 57164YAF4 |
| DXCM | DEXCOM INC | 325,925 | $36.95M | 0.2% | $113.38 | $107.05 | +5.9% | COM | 252131107 |
| — | MIDDLEBY CORP | 34,447,000 | $36.85M | 0.2% | $1.07 | $1.35 | — | NOTE 1.000% 9/0 | 596278AB7 |
| COP | CONOCOPHILLIPS | 318,955 | $36.48M | 0.2% | $114.38 * | $54.67 | +99.4% | COM | 20825C104 |
| — | AMEDISYS INC | 397,347 | $36.48M | 0.2% | $91.80 | $93.89 | — | COM | 023436108 |
| — | INSMED INC | 17,093,000 | $36.21M | 0.2% | $2.12 | $0.98 | — | NOTE 0.750% 6/0 | 457669AB5 |
| ABT | ABBOTT LABS | 347,097 | $36.07M | 0.2% | $103.91 * | $71.13 | +41.9% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 547,923 | $35.86M | 0.2% | $65.44 * | $41.37 | +51.2% | CL A | 609207105 |
| PANW | PALO ALTO NETWORKS INC | 104,612 | $35.46M | 0.2% | $339.01 * | $105.63 | +60.5% | COM | 697435105 |
| — | NEOGENOMICS INC | 45,118,000 | $35.45M | 0.2% | $0.79 | $1.01 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| SHW | SHERWIN WILLIAMS CO | 117,654 | $35.11M | 0.2% | $298.43 | $270.75 | +8.8% | COM | 824348106 |
| WM | WASTE MGMT INC DEL | 164,258 | $35.04M | 0.2% | $213.34 * | $109.09 | +91.4% | COM | 94106L109 |
| — | BANK AMERICA CORP | 29,175 | $34.9M | 0.2% | $1196.16 | $1352.88 | — | 7.25%CNV PFD L | 060505682 |
| — | ETSY INC | 35,208,000 | $34.79M | 0.2% | $0.99 | $2.06 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | ETSY INC | 40,511,000 | $33.85M | 0.2% | $0.84 | $1.32 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | ENPHASE ENERGY INC | 37,005,000 | $33.8M | 0.2% | $0.91 | $1.06 | — | NOTE 3/0 | 29355AAH0 |
| — | STRIDE INC | 23,531,000 | $33.79M | 0.2% | $1.44 | $1.08 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| C | CITIGROUP INC | 525,060 | $33.32M | 0.1% | $63.46 * | $45.89 | +32.1% | COM NEW | 172967424 |
| NKE | NIKE INC | 441,990 | $33.31M | 0.1% | $75.37 * | $83.96 | -13.1% | CL B | 654106103 |
| ACI | ALBERTSONS COS INC | 1,678,613 | $33.15M | 0.1% | $19.75 * | $19.74 | -4.9% | COMMON STOCK | 013091103 |
| XLI | SELECT SECTOR SPDR TR | 263,000 | $33.13M | 0.1% | $125.96 | — | — | Put | 81369Y704 |
| PEP | PEPSICO INC | 200,655 | $33.09M | 0.1% | $164.93 * | $89.89 | +73.6% | COM | 713448108 |
| FCX | FREEPORT-MCMORAN INC | 679,869 | $33.04M | 0.1% | $48.60 * | $22.71 | +109.5% | CL B | 35671D857 |
| CMCSA | COMCAST CORP NEW | 837,249 | $32.79M | 0.1% | $39.16 * | $32.05 | +15.9% | CL A | 20030N101 |
| ZTS | ZOETIS INC | 186,260 | $32.29M | 0.1% | $173.36 | $148.92 | +14.3% | CL A | 98978V103 |
| VZ | VERIZON COMMUNICATIONS INC | 780,941 | $32.21M | 0.1% | $41.24 * | $36.04 | +3.7% | COM | 92343V104 |
| — | SNAP INC | 40,000,000 | $31.92M | 0.1% | $0.80 | $0.71 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | COINBASE GLOBAL INC | 30,850,000 | $31.87M | 0.1% | $1.03 | $0.56 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| ACN | ACCENTURE PLC IRELAND | 104,178 | $31.61M | 0.1% | $303.41 * | $186.36 | +59.2% | SHS CLASS A | G1151C101 |
| — | NOVA LTD | 10,000,000 | $31.44M | 0.1% | $3.14 | $1.99 | — | NOTE 10/1 | 66980MAB2 |
| — | LIVE NATION ENTERTAINMENT IN | 27,881,000 | $31.04M | 0.1% | $1.11 | $1.20 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | NEXTERA ENERGY INC | 621,285 | $30.75M | 0.1% | $49.49 | $49.49 | — | UNIT 06/01/2027 | 65339F663 |
| STZ | CONSTELLATION BRANDS INC | 119,344 | $30.7M | 0.1% | $257.28 * | $191.06 | +30.2% | CL A | 21036P108 |
| UAL | UNITED AIRLS HLDGS INC | 627,031 | $30.51M | 0.1% | $48.66 | $45.48 | +7.0% | COM | 910047109 |
| NXPI | NXP SEMICONDUCTORS N V | 113,169 | $30.45M | 0.1% | $269.09 * | $176.61 | +48.2% | COM | N6596X109 |
| — | DATADOG INC | 21,045,000 | $30.45M | 0.1% | $1.45 | $1.32 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | MICROSTRATEGY INC | 25,017,000 | $30.18M | 0.1% | $1.21 | $0.73 | — | NOTE 2/1 | 594972AE1 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 277,926 | $30.16M | 0.1% | $108.53 | $122.19 | -12.4% | COM | 98956P102 |
| — | PEBBLEBROOK HOTEL TR | 34,103,000 | $30.16M | 0.1% | $0.88 | $1.00 | — | NOTE 1.750%12/1 | 70509VAA8 |
| CDNS | CADENCE DESIGN SYSTEM INC | 96,400 | $30.01M | 0.1% | $311.28 | $259.09 | +18.8% | Call | 127387108 |
| — | DROPBOX INC | 32,787,000 | $29.93M | 0.1% | $0.91 | $0.94 | — | NOTE 3/0 | 26210CAD6 |
| — | SHIFT4 PMTS INC | 31,432,000 | $29.76M | 0.1% | $0.95 | $0.90 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | FIRSTENERGY CORP | 30,000,000 | $29.72M | 0.1% | $0.99 | $0.99 | — | NOTE 4.000% 5/0 | 337932AR8 |
| CL | COLGATE PALMOLIVE CO | 303,642 | $29.47M | 0.1% | $97.04 * | $74.50 | +25.9% | COM | 194162103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 130,528 | $29.31M | 0.1% | $224.58 * | $187.02 | +16.7% | COM | 502431109 |
| DAL | DELTA AIR LINES INC DEL | 612,850 | $29.07M | 0.1% | $47.44 | $37.94 | +22.8% | COM NEW | 247361702 |
| SYK | STRYKER CORPORATION | 85,145 | $28.97M | 0.1% | $340.25 | $171.97 | +95.1% | COM | 863667101 |
| — | WOLFSPEED INC | 51,844,000 | $28.95M | 0.1% | $0.56 | $0.67 | — | NOTE 1.875%12/0 | 977852AD4 |
| — | BOX INC | 25,000,000 | $28.75M | 0.1% | $1.15 | $1.27 | — | NOTE 1/1 | 10316TAB0 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 12,990,000 | $28.72M | 0.1% | $2.21 | $1.12 | — | NOTE 2/1 | 56087FAB0 |
| — | NATERA INC | 10,074,000 | $28.64M | 0.1% | $2.84 | $1.37 | — | NOTE 2.250% 5/0 | 632307AB0 |
| — | Q2 HLDGS INC | 30,625,000 | $28.61M | 0.1% | $0.93 | $0.88 | — | NOTE 0.125%11/1 | 74736LAF6 |
| — | AFFIRM HLDGS INC | 34,186,000 | $28.56M | 0.1% | $0.84 | $0.55 | — | NOTE 11/1 | 00827BAB2 |
| AMT | AMERICAN TOWER CORP NEW | 145,147 | $28.21M | 0.1% | $194.38 * | $141.95 | +30.2% | COM | 03027X100 |
| TGT | TARGET CORP | 189,427 | $28.04M | 0.1% | $148.04 * | $122.81 | +13.7% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 160,343 | $27.73M | 0.1% | $172.95 * | $119.89 | +38.3% | COM | 459200101 |
| — | FIVERR INTL LTD | 30,000,000 | $27.7M | 0.1% | $0.92 | $0.90 | — | NOTE 11/0 | 33835LAA3 |
| PFE | PFIZER INC | 988,915 | $27.67M | 0.1% | $27.98 * | $28.19 | -10.1% | COM | 717081103 |
| — | UNITED STATES STL CORP NEW | 723,063 | $27.33M | 0.1% | $37.80 | $40.85 | — | COM | 912909108 |
| — | ANSYS INC | 85,000 | $27.33M | 0.1% | $321.50 | $321.50 | — | COM | 03662Q105 |
| PH | PARKER-HANNIFIN CORP | 52,968 | $26.79M | 0.1% | $505.81 | $320.90 | +55.3% | COM | 701094104 |
| BP | BP PLC | 741,000 | $26.75M | 0.1% | $36.10 | $38.50 | -6.2% | SPONSORED ADR | 055622104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 642,306 | $26.67M | 0.1% | $41.53 * | $49.65 | -23.3% | COM | 110122108 |
| SLB | SCHLUMBERGER LTD | 560,157 | $26.43M | 0.1% | $47.18 * | $43.80 | +3.1% | COM STK | 806857108 |
| — | EQUITRANS MIDSTREAM CORP | 2,018,342 | $26.2M | 0.1% | $12.98 | $12.73 | — | COM | 294600101 |
| AIG | AMERICAN INTL GROUP INC | 352,775 | $26.19M | 0.1% | $74.24 * | $46.09 | +56.0% | COM NEW | 026874784 |
| SBUX | STARBUCKS CORP | 336,270 | $26.18M | 0.1% | $77.85 * | $70.72 | +5.9% | COM | 855244109 |
| PPG | PPG INDS INC | 206,374 | $25.98M | 0.1% | $125.89 * | $121.66 | -0.3% | COM | 693506107 |
| SCHW | SCHWAB CHARLES CORP | 352,308 | $25.96M | 0.1% | $73.69 | $58.31 | +23.9% | COM | 808513105 |
| NEE | NEXTERA ENERGY INC | 363,200 | $25.72M | 0.1% | $70.81 * | $61.80 | +9.7% | COM | 65339F101 |
| AAPL | APPLE INC | 148,400 | $25.45M | 0.1% | $171.48 * | $100.59 | +108.0% | Call | 037833100 |
| GM | GENERAL MTRS CO | 535,890 | $24.9M | 0.1% | $46.46 | $38.27 | +19.6% | COM | 37045V100 |
| T | AT&T INC | 1,285,242 | $24.56M | 0.1% | $19.11 * | $14.41 | +23.4% | COM | 00206R102 |
| ETN | EATON CORP PLC | 77,078 | $24.17M | 0.1% | $313.55 | $92.70 | +232.8% | SHS | G29183103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 101,025 | $24.11M | 0.1% | $238.69 * | $166.07 | +39.2% | COM | 053015103 |
| — | BLACKROCK INC | 30,594 | $24.09M | 0.1% | $787.32 | $544.79 | — | COM | 09247X101 |
| — | ZILLOW GROUP INC | 19,841,000 | $24.04M | 0.1% | $1.21 | $1.54 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | PEGASYSTEMS INC | 24,858,000 | $24.01M | 0.1% | $0.97 | $1.12 | — | NOTE 0.750% 3/0 | 705573AB9 |
| DHI | D R HORTON INC | 170,013 | $23.96M | 0.1% | $140.93 | $58.89 | +135.5% | COM | 23331A109 |
| PINS | PINTEREST INC | 543,097 | $23.93M | 0.1% | $44.07 | $36.92 | +19.4% | CL A | 72352L106 |
| — | BLACKLINE INC | 24,000,000 | $23.87M | 0.1% | $0.99 | $1.59 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | ALBEMARLE CORP | 511,325 | $23.86M | 0.1% | $46.66 | $58.73 | — | 7.25% DEP SHS A | 012653200 |
| — | SHAKE SHACK INC | 27,330,000 | $23.73M | 0.1% | $0.87 | $0.81 | — | NOTE 3/0 | 819047AB7 |
| AJG | GALLAGHER ARTHUR J & CO | 89,799 | $23.29M | 0.1% | $259.31 | $94.99 | +169.5% | COM | 363576109 |
| — | LANTHEUS HLDGS INC | 18,537,000 | $23.15M | 0.1% | $1.25 | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | NCL CORP LTD | 19,014,000 | $23.13M | 0.1% | $1.22 | $1.25 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| PLD | PROLOGIS INC. | 205,787 | $23.11M | 0.1% | $112.31 * | $85.83 | +24.3% | COM | 74340W103 |
| TXN | TEXAS INSTRS INC | 118,740 | $23.1M | 0.1% | $194.53 * | $111.68 | +66.5% | COM | 882508104 |
| AMGN | AMGEN INC | 73,299 | $22.9M | 0.1% | $312.45 * | $168.45 | +77.0% | COM | 031162100 |
| — | OKTA INC | 24,165,000 | $22.85M | 0.1% | $0.95 | $1.25 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | NUTANIX INC | 19,528,000 | $22.79M | 0.1% | $1.17 | $0.93 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | INFINERA CORP | 21,000,000 | $22.74M | 0.1% | $1.08 | $1.04 | — | NOTE 3.750% 8/0 | 45667GAG8 |
| — | TECHTARGET INC | 23,479,000 | $22.62M | 0.1% | $0.96 | $0.80 | — | NOTE 12/1 | 87874RAD2 |
| A | AGILENT TECHNOLOGIES INC | 172,446 | $22.35M | 0.1% | $129.63 | $89.53 | +43.1% | COM | 00846U101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 262,599 | $22.08M | 0.1% | $84.10 | $47.60 | +76.7% | SHS | V5633W109 |
| CPRI | CAPRI HOLDINGS LIMITED | 659,298 | $21.81M | 0.1% | $33.08 | $45.53 | -27.3% | SHS | G1890L107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 46,433 | $21.76M | 0.1% | $468.72 | $224.40 | +108.9% | COM | 92532F100 |
| AMP | AMERIPRISE FINL INC | 50,336 | $21.5M | 0.1% | $427.19 | $182.90 | +129.1% | COM | 03076C106 |
| — | DROPBOX INC | 23,000,000 | $21.47M | 0.1% | $0.93 | $0.94 | — | NOTE 3/0 | 26210CAC8 |
| — | GUIDEWIRE SOFTWARE INC | 17,110,000 | $21.45M | 0.1% | $1.25 | $0.98 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | OMNICELL COM | 22,585,000 | $21.29M | 0.1% | $0.94 | $1.60 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | ZSCALER INC | 15,762,000 | $21.21M | 0.1% | $1.35 | $1.57 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | FIVE9 INC | 22,127,000 | $21.07M | 0.1% | $0.95 | $1.19 | — | NOTE 0.500% 6/0 | 338307AD3 |
| APH | AMPHENOL CORP NEW | 310,632 | $20.93M | 0.1% | $67.37 | $44.72 | +48.8% | CL A | 032095101 |
| IQV | IQVIA HLDGS INC | 98,831 | $20.9M | 0.1% | $211.44 | $219.45 | -3.7% | COM | 46266C105 |
| SRLN | SSGA ACTIVE ETF TR | 499,250 | $20.87M | 0.1% | $41.80 | $41.89 | -0.2% | BLACKSTONE SENR | 78467V608 |
| BKLN | INVESCO EXCH TRADED FD TR II | 989,115 | $20.81M | 0.1% | $21.04 | $21.16 | -0.6% | SR LN ETF | 46138G508 |
| DTE | DTE ENERGY CO | 181,907 | $20.19M | 0.1% | $111.01 * | $101.47 | +4.0% | COM | 233331107 |
| IT | GARTNER INC | 44,364 | $19.92M | 0.1% | $449.06 | $201.81 | +122.5% | COM | 366651107 |
| — | WOLFSPEED INC | 33,694,000 | $19.86M | 0.1% | $0.59 | $0.84 | — | NOTE 0.250% 2/1 | 977852AB8 |
| DE | DEERE & CO | 53,047 | $19.82M | 0.1% | $373.63 * | $205.75 | +77.8% | COM | 244199105 |
| MO | ALTRIA GROUP INC | 434,298 | $19.78M | 0.1% | $45.55 * | $30.36 | +34.7% | COM | 02209S103 |
| — | ZILLOW GROUP INC | 18,165,000 | $19.78M | 0.1% | $1.09 | $2.99 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| — | EXACT SCIENCES CORP | 22,617,000 | $19.75M | 0.1% | $0.87 | $1.15 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | REDFIN CORP | 35,000,000 | $19.27M | 0.1% | $0.55 | $0.52 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | IONIS PHARMACEUTICALS INC | 17,366,000 | $19.16M | 0.1% | $1.10 | $1.10 | — | NOTE 1.750% 6/1 | 462222AF7 |
| — | AMERICAN AIRLINES GROUP INC | 18,194,000 | $18.83M | 0.1% | $1.04 | $1.04 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | ZIFF DAVIS INC | 20,000,000 | $18.61M | 0.1% | $0.93 | $0.92 | — | NOTE 1.750%11/0 | 48123VAE2 |
| MRVL | MARVELL TECHNOLOGY INC | 264,625 | $18.5M | 0.1% | $69.90 | $68.68 | +1.2% | COM | 573874104 |
| MMM | 3M CO | 179,462 | $18.34M | 0.1% | $102.19 * | $101.98 | -2.7% | COM | 88579Y101 |
| CARR | CARRIER GLOBAL CORPORATION | 290,668 | $18.34M | 0.1% | $63.08 | $34.71 | +78.8% | COM | 14448C104 |
| DUK | DUKE ENERGY CORP NEW | 181,002 | $18.14M | 0.1% | $100.23 * | $66.14 | +43.5% | COM NEW | 26441C204 |
| — | WIX COM LTD | 19,234,000 | $17.98M | 0.1% | $0.93 | $0.94 | — | NOTE 8/1 | 92940WAD1 |
| AIZ | ASSURANT INC | 107,874 | $17.93M | 0.1% | $166.25 * | $115.76 | +40.4% | COM | 04621X108 |
| — | VENTAS RLTY LTD PARTNERSHIP | 16,964,000 | $17.84M | 0.1% | $1.05 | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| FISV | FISERV INC | 119,343 | $17.79M | 0.1% | $149.04 | $81.83 | +82.1% | COM | 337738108 |
| — | UPWORK INC | 20,000,000 | $17.76M | 0.1% | $0.89 | $0.74 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| — | RAPID7 INC | 19,500,000 | $17.68M | 0.1% | $0.91 | $1.25 | — | NOTE 0.250% 3/1 | 753422AF1 |
| SPOT | SPOTIFY TECHNOLOGY S A | 56,253 | $17.65M | 0.1% | $313.79 | $230.49 | +36.1% | SHS | L8681T102 |
| — | IONIS PHARMACEUTICALS INC | 16,783,000 | $17.3M | 0.1% | $1.03 | $1.01 | — | NOTE 4/0 | 462222AD2 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,315 | $17.23M | 0.1% | $1056.06 * | $28.35 | +148.3% | COM | 67103H107 |
| LMT | LOCKHEED MARTIN CORP | 36,709 | $17.15M | 0.1% | $467.10 * | $244.98 | +83.0% | COM | 539830109 |
| — | RIGEL RESOURCE ACQ CORP | 1,500,000 | $17M | 0.1% | $11.33 | $10.29 | — | CL A ORD SHS | G7573M106 |
| — | ALPHATEC HLDGS INC | 17,560,000 | $16.98M | 0.1% | $0.97 | $0.82 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| RENEF | CARTESIAN GROWTH CORP II | 1,500,000 | $16.92M | 0.1% | $11.28 | $10.14 | +10.6% | CLASS A ORD | G19305112 |
| DASH | DOORDASH INC | 155,237 | $16.89M | 0.1% | $108.78 | $118.58 | -8.3% | CL A | 25809K105 |
| OXY | OCCIDENTAL PETE CORP | 267,557 | $16.86M | 0.1% | $63.03 * | $50.67 | +20.7% | COM | 674599105 |
| — | FASTLY INC | 18,585,000 | $16.81M | 0.1% | $0.90 | $0.75 | — | NOTE 3/1 | 31188VAB6 |
| INTC | INTEL CORP | 539,319 | $16.7M | 0.1% | $30.97 | $35.28 | -12.8% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 121,951 | $16.69M | 0.1% | $136.85 * | $122.43 | +2.0% | CL B | 911312106 |
| CI | THE CIGNA GROUP | 50,469 | $16.68M | 0.1% | $330.57 * | $201.41 | +59.5% | COM | 125523100 |
| — | BLOCK INC | 20,003,000 | $16.61M | 0.1% | $0.83 | $0.75 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | GUESS INC | 15,086,000 | $16.6M | 0.1% | $1.10 | $1.10 | — | NOTE 3.750% 4/1 | 401617AF2 |
| — | CHEGG INC | 20,690,000 | $16.49M | 0.1% | $0.80 | $0.99 | — | NOTE 9/0 | 163092AF6 |
| PCAR | PACCAR INC | 159,548 | $16.42M | 0.1% | $102.94 * | $46.91 | +106.7% | COM | 693718108 |
| HCA | HCA HEALTHCARE INC | 50,997 | $16.38M | 0.1% | $321.28 | $157.87 | +101.2% | COM | 40412C101 |
| GILD | GILEAD SCIENCES INC | 237,942 | $16.33M | 0.1% | $68.61 * | $56.47 | +16.1% | COM | 375558103 |
| ROK | ROCKWELL AUTOMATION INC | 59,294 | $16.32M | 0.1% | $275.28 * | $278.76 | -3.8% | COM | 773903109 |
| VRSK | VERISK ANALYTICS INC | 59,832 | $16.13M | 0.1% | $269.55 | $145.98 | +82.9% | COM | 92345Y106 |
| TXNM | PNM RES INC | 434,726 | $16.07M | 0.1% | $36.96 | $46.53 | -20.6% | COM | 69349H107 |
| ALL | ALLSTATE CORP | 100,556 | $16.05M | 0.1% | $159.66 * | $82.63 | +87.7% | COM | 020002101 |
| SO | SOUTHERN CO | 206,747 | $16.04M | 0.1% | $77.57 * | $48.03 | +53.7% | COM | 842587107 |
| — | FRESHPET INC | 8,088,000 | $16.02M | 0.1% | $1.98 | $1.80 | — | NOTE 3.000% 4/0 | 358039AB1 |
| PWR | QUANTA SVCS INC | 62,719 | $15.94M | 0.1% | $254.09 | $214.22 | +18.4% | COM | 74762E102 |
| NOC | NORTHROP GRUMMAN CORP | 36,488 | $15.91M | 0.1% | $435.95 * | $271.75 | +56.4% | COM | 666807102 |
| EW | EDWARDS LIFESCIENCES CORP | 171,821 | $15.87M | 0.1% | $92.37 | $79.72 | +15.9% | COM | 28176E108 |
| — | INTERDIGITAL INC | 10,113,000 | $15.68M | 0.1% | $1.55 | $1.36 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| BK | BANK NEW YORK MELLON CORP | 260,614 | $15.61M | 0.1% | $59.89 * | $39.26 | +47.2% | COM | 064058100 |
| APD | AIR PRODS & CHEMS INC | 60,236 | $15.54M | 0.1% | $258.05 * | $182.94 | +34.8% | COM | 009158106 |
| LULU | LULULEMON ATHLETICA INC | 51,671 | $15.43M | 0.1% | $298.70 | $368.82 | -19.0% | COM | 550021109 |
| O | REALTY INCOME CORP | 291,898 | $15.42M | 0.1% | $52.82 * | $47.22 | +2.4% | COM | 756109104 |
| — | ARISTA NETWORKS INC | 43,933 | $15.4M | 0.1% | $350.48 | $289.98 | — | COM | 040413106 |
| AVGO | BROADCOM INC | 11,600 | $15.37M | 0.1% | $1325.41 * | $42.74 | +270.1% | Call | 11135F101 |
| TER | TERADYNE INC | 103,401 | $15.33M | 0.1% | $148.29 | $84.55 | +74.3% | COM | 880770102 |
| — | BLOCK INC | 17,000,000 | $15.24M | 0.1% | $0.90 | $0.94 | — | NOTE 5/0 | 852234AJ2 |
| CBOE | CBOE GLOBAL MKTS INC | 89,262 | $15.18M | 0.1% | $170.06 | $99.62 | +68.7% | COM | 12503M108 |
| ITW | ILLINOIS TOOL WKS INC | 64,059 | $15.18M | 0.1% | $236.96 * | $136.93 | +66.9% | COM | 452308109 |
| — | ITRON INC | 15,000,000 | $15.12M | 0.1% | $1.01 | $0.85 | — | NOTE 3/1 | 465741AN6 |
| TYL | TYLER TECHNOLOGIES INC | 29,817 | $14.99M | 0.1% | $502.78 | $382.60 | +31.4% | COM | 902252105 |
| URI | UNITED RENTALS INC | 23,169 | $14.98M | 0.1% | $646.73 | $631.12 | +1.1% | COM | 911363109 |
| — | DISCOVER FINL SVCS | 113,774 | $14.88M | 0.1% | $130.81 | $79.43 | — | COM | 254709108 |
| BDX | BECTON DICKINSON & CO | 62,679 | $14.65M | 0.1% | $233.71 * | $224.92 | +0.8% | COM | 075887109 |
| — | ENPHASE ENERGY INC | 17,620,000 | $14.65M | 0.1% | $0.83 | $1.05 | — | NOTE 3/0 | 29355AAK3 |
| D | DOMINION ENERGY INC | 298,318 | $14.62M | 0.1% | $49.00 * | $48.27 | -5.3% | COM | 25746U109 |
| — | ALTAIR ENGR INC | 10,000,000 | $14.59M | 0.1% | $1.46 | $1.06 | — | NOTE 1.750% 6/1 | 021369AC7 |
| AAL | AMERICAN AIRLS GROUP INC | 950,000 | $14.58M | 0.1% | $15.35 * | $13.97 | -18.9% | Call | 02376R102 |
| — | BILL HOLDINGS INC | 15,686,000 | $14.52M | 0.1% | $0.93 | $1.52 | — | NOTE 12/0 | 090043AB6 |
| — | APTIV PLC | 204,728 | $14.42M | 0.1% | $70.42 | $104.54 | — | SHS | G6095L109 |
| — | LI AUTO INC | 15,000,000 | $14.39M | 0.1% | $0.96 | $1.45 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| — | NABORS INDS INC | 19,575,000 | $14.36M | 0.1% | $0.73 | $0.75 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| — | BRIGHTSPRING HEALTH SVCS INC | 301,985 | $14.21M | 0.1% | $47.07 | $45.75 | — | UNIT 02/01/2027 | 10950A205 |
| GEV | GE VERNOVA INC | 82,208 | $14.1M | 0.1% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 1,250,000 | $14.07M | 0.1% | $11.26 | $10.13 | +11.1% | CL A COM | 29978K102 |
| — | SHOPIFY INC | 15,000,000 | $14.02M | 0.1% | $0.93 | $1.09 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | EVERBRIDGE INC | 14,190,000 | $14.01M | 0.1% | $0.99 | $0.92 | — | NOTE 3/1 | 29978AAE4 |
| — | SEA LTD | 9,614,000 | $13.87M | 0.1% | $1.44 | $3.93 | — | NOTE 1.000%12/0 | 81141RAD2 |
| HUM | HUMANA INC | 37,103 | $13.86M | 0.1% | $373.65 | $416.30 | -12.0% | COM | 444859102 |
| — | NCL CORP LTD | 14,480,000 | $13.85M | 0.1% | $0.96 | $0.86 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| TRV | TRAVELERS COMPANIES INC | 67,454 | $13.72M | 0.1% | $203.34 * | $118.34 | +67.6% | COM | 89417E109 |
| — | TRIPADVISOR INC | 15,000,000 | $13.66M | 0.1% | $0.91 | $0.76 | — | NOTE 0.250% 4/0 | 896945AD4 |
| — | TELADOC HEALTH INC | 16,250,000 | $13.49M | 0.1% | $0.83 | $0.77 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| ROST | ROSS STORES INC | 92,249 | $13.41M | 0.1% | $145.32 | $89.94 | +59.0% | COM | 778296103 |
| DHI | D R HORTON INC | 81,300 | $13.38M | 0.1% | $164.55 * | $58.89 | +135.5% | Call | 23331A109 |
| CCI | CROWN CASTLE INC | 136,219 | $13.31M | 0.1% | $97.70 * | $108.08 | -16.5% | COM | 22822V101 |
| JBHT | HUNT J B TRANS SVCS INC | 83,003 | $13.28M | 0.1% | $160.00 | $126.50 | +24.4% | COM | 445658107 |
| — | JAMF HLDG CORP | 15,000,000 | $13.24M | 0.1% | $0.88 | $0.81 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| KKR | KKR & CO INC | 125,665 | $13.22M | 0.1% | $105.24 | $59.78 | +74.6% | COM | 48251W104 |
| FCX | FREEPORT-MCMORAN INC | 281,000 | $13.21M | 0.1% | $47.02 | $22.71 | +109.5% | Call | 35671D857 |
| CVS | CVS HEALTH CORP | 223,406 | $13.19M | 0.1% | $59.06 * | $62.94 | -12.0% | COM | 126650100 |
| ELV | ELEVANCE HEALTH INC | 24,344 | $13.19M | 0.1% | $541.86 * | $339.93 | +55.3% | COM | 036752103 |
| PNR | PENTAIR PLC | 171,913 | $13.18M | 0.1% | $76.67 | $47.44 | +59.2% | SHS | G7S00T104 |
| — | BIGCOMMERCE HLDGS INC | 15,000,000 | $13.11M | 0.1% | $0.87 | $0.73 | — | NOTE 0.250%10/0 | 08975PAB4 |
| — | PROGRESS SOFTWARE CORP | 12,500,000 | $13.11M | 0.1% | $1.05 | $0.98 | — | NOTE 1.000% 4/1 | 743312AB6 |
| REGN | REGENERON PHARMACEUTICALS | 12,433 | $13.07M | 0.1% | $1051.03 | $482.55 | +116.6% | COM | 75886F107 |
| VMC | VULCAN MATLS CO | 52,408 | $13.03M | 0.1% | $248.68 | $183.97 | +33.7% | COM | 929160109 |
| GD | GENERAL DYNAMICS CORP | 44,900 | $13.03M | 0.1% | $290.14 * | $177.98 | +58.2% | COM | 369550108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 177,000 | $12.58M | 0.1% | $71.05 * | $47.60 | +76.7% | Put | V5633W109 |
| KMB | KIMBERLY-CLARK CORP | 90,949 | $12.57M | 0.1% | $138.20 * | $97.61 | +33.7% | COM | 494368103 |
| BA | BOEING CO | 65,000 | $12.54M | 0.1% | $192.99 * | $212.43 | -14.3% | Put | 097023105 |
| PTC | PTC INC | 68,997 | $12.53M | 0.1% | $181.67 | $129.54 | +40.2% | COM | 69370C100 |
| AEP | AMERICAN ELEC PWR CO INC | 142,555 | $12.51M | 0.1% | $87.74 * | $59.44 | +40.0% | COM | 025537101 |
| WELL | WELLTOWER INC | 119,823 | $12.49M | 0.1% | $104.25 * | $60.19 | +68.4% | COM | 95040Q104 |
| CCL | CARNIVAL CORP | 663,136 | $12.41M | 0.1% | $18.72 | $9.33 | +100.6% | UNIT 99/99/9999 | 143658300 |
| DD | DUPONT DE NEMOURS INC | 154,152 | $12.41M | 0.1% | $80.49 * | $28.23 | +15.7% | COM | 26614N102 |
| ASML | ASML HOLDING N V | 12,037 | $12.31M | 0.1% | $1022.73 | $471.38 | +117.0% | N Y REGISTRY SHS | N07059210 |
| BX | BLACKSTONE INC | 98,765 | $12.23M | 0.1% | $123.80 * | $103.14 | +15.2% | COM | 09260D107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 172,000 | $12.22M | 0.1% | $71.05 * | $47.60 | +76.7% | Call | V5633W109 |
| — | DIAMOND OFFSHORE DRILLING IN | 788,600 | $12.22M | 0.1% | $15.49 | $15.49 | — | COM | 25271C201 |
| EXC | EXELON CORP | 344,245 | $11.91M | 0.1% | $34.61 * | $29.87 | +9.6% | COM | 30161N101 |
| ICLR | ICON PLC | 35,100 | $11.79M | 0.1% | $335.95 * | $296.46 | +5.7% | Call | G4705A100 |
| DLR | DIGITAL RLTY TR INC | 76,946 | $11.7M | 0.1% | $152.05 * | $98.64 | +47.4% | COM | 253868103 |
| SYY | SYSCO CORP | 163,790 | $11.69M | 0.1% | $71.39 * | $63.12 | +7.8% | COM | 871829107 |
| JCI | JOHNSON CTLS INTL PLC | 175,885 | $11.69M | 0.1% | $66.47 | $45.75 | +42.7% | SHS | G51502105 |
| ICLR | ICON PLC | 37,103 | $11.63M | 0.1% | $313.47 | $296.46 | +5.7% | SHS | G4705A100 |
| ALC | ALCON AG | 129,370 | $11.52M | 0.1% | $89.08 | $64.05 | +38.6% | ORD SHS | H01301128 |
| AFL | AFLAC INC | 128,764 | $11.5M | 0.1% | $89.31 * | $41.65 | +107.9% | COM | 001055102 |
| XYL | XYLEM INC | 83,898 | $11.38M | 0.1% | $135.63 | $75.75 | +76.0% | COM | 98419M100 |
| — | WAYFAIR INC | 12,500,000 | $11.3M | 0.1% | $0.90 | $1.81 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| ADSK | AUTODESK INC | 45,612 | $11.29M | 0.1% | $247.45 | $173.70 | +42.5% | COM | 052769106 |
| PAYX | PAYCHEX INC | 94,817 | $11.24M | 0.0% | $118.56 * | $82.70 | +37.0% | COM | 704326107 |
| EL | LAUDER ESTEE COS INC | 104,874 | $11.16M | 0.0% | $106.40 * | $223.18 | -53.7% | CL A | 518439104 |
| WMB | WILLIAMS COS INC | 261,389 | $11.11M | 0.0% | $42.50 * | $17.99 | +124.0% | COM | 969457100 |
| VLO | VALERO ENERGY CORP | 70,517 | $11.05M | 0.0% | $156.76 * | $54.47 | +175.1% | COM | 91913Y100 |
| — | SUPER MICRO COMPUTER INC | 13,444 | $11.02M | 0.0% | $819.35 | $250.62 | — | COM | 86800U104 |
| SWKS | SKYWORKS SOLUTIONS INC | 102,563 | $10.93M | 0.0% | $106.58 * | $81.21 | +24.1% | COM | 83088M102 |
| BSX | BOSTON SCIENTIFIC CORP | 159,000 | $10.89M | 0.0% | $68.49 * | $40.44 | +90.4% | Call | 101137107 |
| KR | KROGER CO | 218,005 | $10.88M | 0.0% | $49.93 * | $30.26 | +59.9% | COM | 501044101 |
| — | OKTA INC | 11,771,000 | $10.82M | 0.0% | $0.92 | $1.12 | — | NOTE 0.375% 6/1 | 679295AF2 |
| CPT | CAMDEN PPTY TR | 98,897 | $10.79M | 0.0% | $109.11 * | $89.80 | +15.0% | SH BEN INT | 133131102 |
| AVY | AVERY DENNISON CORP | 49,109 | $10.74M | 0.0% | $218.65 * | $123.31 | +72.2% | COM | 053611109 |
| — | ENVESTNET INC | 10,000,000 | $10.73M | 0.0% | $1.07 | $0.99 | — | NOTE 2.625%12/0 | 29404KAG1 |
| — | BLOOM ENERGY CORP | 11,000,000 | $10.69M | 0.0% | $0.97 | $0.97 | — | NOTE 3.000% 6/0 | 093712AK3 |
| — | TE CONNECTIVITY LTD | 70,757 | $10.64M | 0.0% | $150.43 | $103.73 | — | SHS | H84989104 |
| MET | METLIFE INC | 151,248 | $10.62M | 0.0% | $70.19 * | $43.30 | +55.2% | COM | 59156R108 |
| GIS | GENERAL MLS INC | 165,563 | $10.47M | 0.0% | $63.26 * | $50.90 | +16.7% | COM | 370334104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 140,937 | $10.39M | 0.0% | $73.70 * | $44.04 | +59.8% | COM | 744573106 |
| KMI | KINDER MORGAN INC DEL | 518,048 | $10.29M | 0.0% | $19.87 * | $13.08 | +42.0% | COM | 49456B101 |
| PSX | PHILLIPS 66 | 72,889 | $10.29M | 0.0% | $141.17 * | $66.38 | +101.5% | COM | 718546104 |
| — | GRANITE CONSTR INC | 7,088,000 | $10.29M | 0.0% | $1.45 | $1.45 | — | NOTE 3.750% 5/1 | 387328AD9 |
| EQIX | EQUINIX INC | 13,583 | $10.28M | 0.0% | $756.60 * | $555.02 | +32.0% | COM | 29444U700 |
| — | PACIRA BIOSCIENCES INC | 10,902,000 | $10.24M | 0.0% | $0.94 | $1.10 | — | NOTE 0.750% 8/0 | 695127AF7 |
| CHD | CHURCH & DWIGHT CO INC | 98,270 | $10.19M | 0.0% | $103.68 | $65.87 | +54.6% | COM | 171340102 |
| DOC | HEALTHPEAK PROPERTIES INC | 518,471 | $10.16M | 0.0% | $19.60 * | $16.13 | +10.5% | COM | 42250P103 |
| — | BRIDGEBIO PHARMA INC | 10,000,000 | $10.12M | 0.0% | $1.01 | $1.48 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | LIVEPERSON INC | 20,842,000 | $10.11M | 0.0% | $0.49 | $0.85 | — | NOTE 12/1 | 538146AD3 |
| MAS | MASCO CORP | 151,283 | $10.09M | 0.0% | $66.67 * | $42.73 | +52.0% | COM | 574599106 |
| QRVO | QORVO INC | 86,915 | $10.09M | 0.0% | $116.04 | $90.54 | +28.2% | COM | 74736K101 |
| — | TRISTAR ACQUISITION I CORP | 900,000 | $10.04M | 0.0% | $11.15 | $9.91 | — | CL A ORD SHS | G9074V106 |
| ED | CONSOLIDATED EDISON INC | 110,817 | $9.909M | 0.0% | $89.42 * | $62.01 | +37.1% | COM | 209115104 |
| — | LUMENTUM HLDGS INC | 12,500,000 | $9.862M | 0.0% | $0.79 | $0.77 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| CNQ | CANADIAN NAT RES LTD | 129,000 | $9.845M | 0.0% | $76.32 | — | — | Call | 136385101 |
| — | LUMENTUM HLDGS INC | 10,000,000 | $9.753M | 0.0% | $0.98 | $0.98 | — | NOTE 1.500%12/1 | 55024UAH2 |
| F | FORD MTR CO DEL | 776,978 | $9.743M | 0.0% | $12.54 * | $8.87 | +27.9% | COM | 345370860 |
| PSA | PUBLIC STORAGE OPER CO | 33,680 | $9.688M | 0.0% | $287.65 * | $200.35 | +35.3% | COM | 74460D109 |
| LUV | SOUTHWEST AIRLS CO | 335,290 | $9.593M | 0.0% | $28.61 * | $38.00 | -27.2% | COM | 844741108 |
| EOG | EOG RES INC | 74,100 | $9.473M | 0.0% | $127.84 * | $66.35 | +80.8% | Call | 26875P101 |
| MNST | MONSTER BEVERAGE CORP NEW | 189,012 | $9.441M | 0.0% | $49.95 | $44.14 | +13.2% | COM | 61174X109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 30,674 | $9.44M | 0.0% | $307.75 | $259.09 | +18.8% | COM | 127387108 |
| EOG | EOG RES INC | 74,854 | $9.422M | 0.0% | $125.87 * | $66.35 | +80.8% | COM | 26875P101 |
| NTAP | NETAPP INC | 72,940 | $9.395M | 0.0% | $128.80 * | $65.96 | +88.9% | COM | 64110D104 |
| LH | LABCORP HOLDINGS INC | 45,877 | $9.336M | 0.0% | $203.51 | $199.50 | +0.3% | COM SHS | 504922105 |
| FTI | TECHNIPFMC PLC | 371,500 | $9.328M | 0.0% | $25.11 * | $15.05 | +72.0% | Call | G87110105 |
| INTC | INTEL CORP | 211,000 | $9.32M | 0.0% | $44.17 * | $35.28 | -12.8% | Put | 458140100 |
| MDB | MONGODB INC | 37,248 | $9.311M | 0.0% | $249.96 | $319.99 | -21.9% | CL A | 60937P106 |
| DDOG | DATADOG INC | 71,600 | $9.286M | 0.0% | $129.69 | $118.17 | +9.8% | CL A COM | 23804L103 |
| ADM | ARCHER DANIELS MIDLAND CO | 152,758 | $9.234M | 0.0% | $60.45 * | $44.51 | +28.4% | COM | 039483102 |
| CTVA | CORTEVA INC | 171,186 | $9.234M | 0.0% | $53.94 | $34.23 | +55.1% | COM | 22052L104 |
| — | VERINT SYSTEMS INC | 10,000,000 | $9.224M | 0.0% | $0.92 | $0.92 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| DKNG | DRAFTKINGS INC NEW | 238,287 | $9.095M | 0.0% | $38.17 | $37.11 | +2.9% | COM CL A | 26142V105 |
| DOW | DOW INC | 171,186 | $9.081M | 0.0% | $53.05 * | $42.06 | +14.0% | COM | 260557103 |
| — | MARRIOTT VACATIONS WORLDWIDE | 9,875,000 | $9.073M | 0.0% | $0.92 | $1.09 | — | NOTE 1/1 | 57164YAD9 |
| — | INNOVIVA INC | 10,000,000 | $9.033M | 0.0% | $0.90 | $0.79 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| — | WOLFSPEED INC | 10,000,000 | $9.008M | 0.0% | $0.90 | $2.22 | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | LEARN CW INVESTMENT COR | 825,000 | $8.992M | 0.0% | $10.90 | $10.13 | — | CL A ORD SHS | G54157105 |
| HPQ | HP INC | 255,655 | $8.953M | 0.0% | $35.02 * | $22.81 | +44.6% | COM | 40434L105 |
| — | IRONWOOD PHARMACEUTICALS INC | 9,500,000 | $8.945M | 0.0% | $0.94 | $0.99 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| DLTR | DOLLAR TREE INC | 83,705 | $8.937M | 0.0% | $106.77 | $146.40 | -27.1% | COM | 256746108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 131,375 | $8.934M | 0.0% | $68.00 * | $62.11 | +6.9% | CL A | 192446102 |
| — | WORKIVA INC | 8,104,000 | $8.929M | 0.0% | $1.10 | $1.27 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| — | CRACKER BARREL OLD CTRY STOR | 10,000,000 | $8.857M | 0.0% | $0.89 | $0.84 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| CE | CELANESE CORP DEL | 64,907 | $8.755M | 0.0% | $134.89 | $110.04 | +21.0% | COM | 150870103 |
| MAA | MID-AMER APT CMNTYS INC | 61,159 | $8.722M | 0.0% | $142.61 * | $120.41 | +11.4% | COM | 59522J103 |
| — | CHAMPIONX CORPORATION | 262,000 | $8.701M | 0.0% | $33.21 | $33.21 | — | COM | 15872M104 |
| BIIB | BIOGEN INC | 37,455 | $8.683M | 0.0% | $231.82 | $297.50 | -22.1% | COM | 09062X103 |
| ETR | ENTERGY CORP NEW | 81,032 | $8.67M | 0.0% | $107.00 * | $38.60 | +32.4% | COM | 29364G103 |
| AMZN | AMAZON COM INC | 48,000 | $8.658M | 0.0% | $180.38 * | $122.66 | +57.5% | Call | 023135106 |
| NSC | NORFOLK SOUTHN CORP | 40,296 | $8.651M | 0.0% | $214.69 * | $173.85 | +19.6% | COM | 655844108 |
| NKE | NIKE INC | 92,000 | $8.646M | 0.0% | $93.98 * | $83.96 | -13.1% | Call | 654106103 |
| — | MARATHON DIGITAL HOLDINGS IN | 10,000,000 | $8.642M | 0.0% | $0.86 | $0.24 | — | NOTE 1.000%12/0 | 565788AB2 |
| XEL | XCEL ENERGY INC | 161,508 | $8.626M | 0.0% | $53.41 * | $47.41 | +7.3% | COM | 98389B100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 109,611 | $8.541M | 0.0% | $77.92 | $71.08 | +9.3% | COMMON STOCK | 36266G107 |
| MAR | MARRIOTT INTL INC NEW | 35,109 | $8.488M | 0.0% | $241.77 | $147.72 | +61.3% | CL A | 571903202 |
| H | HYATT HOTELS CORP | 55,800 | $8.477M | 0.0% | $151.92 | $110.86 | +36.2% | COM CL A | 448579102 |
| OKE | ONEOK INC NEW | 103,848 | $8.469M | 0.0% | $81.55 * | $47.21 | +60.5% | COM | 682680103 |
| EBAY | EBAY INC. | 152,186 | $8.175M | 0.0% | $53.72 * | $38.79 | +35.2% | COM | 278642103 |
| IVV | ISHARES TR | 14,934 | $8.172M | 0.0% | $547.23 | $317.63 | +72.3% | CORE S&P500 ETF | 464287200 |
| FTAI | FTAI AVIATION LTD | 78,881 | $8.143M | 0.0% | $103.23 | $32.65 | +211.6% | SHS | G3730V105 |
| DRI | DARDEN RESTAURANTS INC | 53,422 | $8.084M | 0.0% | $151.32 * | $90.37 | +59.5% | COM | 237194105 |
| — | BRIDGEBIO PHARMA INC | 10,000,000 | $8.074M | 0.0% | $0.81 | $0.48 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| QCOM | QUALCOMM INC | 47,000 | $7.957M | 0.0% | $169.30 * | $84.29 | +128.7% | Call | 747525103 |
| CME | CME GROUP INC | 40,452 | $7.953M | 0.0% | $196.60 * | $155.99 | +19.5% | COM | 12572Q105 |
| ABNB | AIRBNB INC | 52,399 | $7.945M | 0.0% | $151.63 | $152.81 | -0.8% | COM CL A | 009066101 |
| PYPL | PAYPAL HLDGS INC | 136,631 | $7.929M | 0.0% | $58.03 | $84.64 | -31.6% | COM | 70450Y103 |
| — | UPSTART HLDGS INC | 10,000,000 | $7.926M | 0.0% | $0.79 | $0.57 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| CZR | CAESARS ENTERTAINMENT INC NE | 198,356 | $7.883M | 0.0% | $39.74 | $62.83 | -36.8% | COM | 12769G100 |
| CNC | CENTENE CORP DEL | 118,598 | $7.863M | 0.0% | $66.30 | $66.23 | +0.1% | COM | 15135B101 |
| — | BEYOND MEAT INC | 36,755,000 | $7.857M | 0.0% | $0.21 | $0.61 | — | NOTE 3/1 | 08862EAB5 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 415,165 | $7.801M | 0.0% | $18.79 | $15.06 | +24.8% | SHS | G66721104 |
| GNRC | GENERAC HLDGS INC | 58,723 | $7.764M | 0.0% | $132.22 | $113.57 | +16.4% | COM | 368736104 |
| IBB | ISHARES TR | 56,295 | $7.727M | 0.0% | $137.26 | $122.01 | +12.5% | ISHARES BIOTECH | 464287556 |
| ON | ON SEMICONDUCTOR CORP | 112,521 | $7.713M | 0.0% | $68.55 | $66.70 | +2.8% | COM | 682189105 |
| — | LYFT INC | 8,000,000 | $7.707M | 0.0% | $0.96 | $1.31 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| LVS | LAS VEGAS SANDS CORP | 173,602 | $7.682M | 0.0% | $44.25 * | $47.61 | -9.8% | COM | 517834107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 55,700 | $7.578M | 0.0% | $136.05 * | $87.69 | +98.2% | Call | 874039100 |
| MTB | M & T BK CORP | 50,037 | $7.574M | 0.0% | $151.36 * | $132.81 | +9.1% | COM | 55261F104 |
| MSFT | MICROSOFT CORP | 18,000 | $7.573M | 0.0% | $420.72 * | $107.63 | +310.7% | Put | 594918104 |
| JKHY | HENRY JACK & ASSOC INC | 45,433 | $7.543M | 0.0% | $166.02 | $142.00 | +14.6% | COM | 426281101 |
| SPY | SPDR S&P 500 ETF TR | 13,171 | $7.168M | 0.0% | $544.22 | $405.30 | +34.3% | TR UNIT | 78462F103 |
| — | GREENBRIER COS INC | 6,600,000 | $7.088M | 0.0% | $1.07 | $0.93 | — | NOTE 2.875% 4/1 | 393657AM3 |
| PRU | PRUDENTIAL FINL INC | 60,231 | $7.058M | 0.0% | $117.19 * | $73.06 | +49.2% | COM | 744320102 |
| — | KELLANOVA | 122,030 | $7.039M | 0.0% | $57.68 * | $47.24 | +17.1% | COM | 487836108 |
| FE | FIRSTENERGY CORP | 183,434 | $7.02M | 0.0% | $38.27 * | $28.22 | +27.5% | COM | 337932107 |
| TGNA | TEGNA INC | 500,000 | $6.97M | 0.0% | $13.94 | $20.73 | -32.7% | COM | 87901J105 |
| — | LIVONGO HEALTH INC | 7,250,000 | $6.908M | 0.0% | $0.95 | $1.37 | — | NOTE 0.875% 6/0 | 539183AA1 |
| ADMA | ADMA BIOLOGICS INC | 603,003 | $6.742M | 0.0% | $11.18 | $4.97 | +124.8% | COM | 000899104 |
| NTRS | NORTHERN TR CORP | 80,147 | $6.731M | 0.0% | $83.98 * | $87.00 | -7.5% | COM | 665859104 |
| — | LITHIUM AMERICAS ARGENTINA C | 8,723,000 | $6.69M | 0.0% | $0.77 | $0.80 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| RDNT | RADNET INC | 113,131 | $6.666M | 0.0% | $58.92 | $35.35 | +66.7% | COM | 750491102 |
| MELI | MERCADOLIBRE INC | 4,014 | $6.597M | 0.0% | $1643.40 | $1359.97 | +20.8% | COM | 58733R102 |
| OTIS | OTIS WORLDWIDE CORP | 68,223 | $6.567M | 0.0% | $96.26 * | $59.84 | +56.7% | COM | 68902V107 |
| GPN | GLOBAL PMTS INC | 67,646 | $6.541M | 0.0% | $96.70 | $155.84 | -39.0% | COM | 37940X102 |
| WY | WEYERHAEUSER CO MTN BE | 228,849 | $6.497M | 0.0% | $28.39 * | $27.14 | -0.0% | COM NEW | 962166104 |
| NI | NISOURCE INC | 224,512 | $6.468M | 0.0% | $28.81 * | $21.16 | +30.3% | COM | 65473P105 |
| BAX | BAXTER INTL INC | 192,751 | $6.448M | 0.0% | $33.45 * | $51.69 | -37.2% | COM | 071813109 |
| AES | AES CORP | 364,530 | $6.405M | 0.0% | $17.57 * | $14.43 | +12.4% | COM | 00130H105 |
| ALLE | ALLEGION PLC | 52,977 | $6.259M | 0.0% | $118.15 | $89.92 | +29.5% | ORD SHS | G0176J109 |
| EIX | EDISON INTL | 87,000 | $6.247M | 0.0% | $71.81 * | $44.25 | +50.3% | COM | 281020107 |
| — | SEA LTD | 5,750,000 | $6.177M | 0.0% | $1.07 | $2.28 | — | NOTE 2.375%12/0 | 81141RAF7 |
| ADT | ADT INC DEL | 807,175 | $6.135M | 0.0% | $7.60 * | $6.27 | +16.1% | COM | 00090Q103 |
| DG | DOLLAR GEN CORP NEW | 46,339 | $6.127M | 0.0% | $132.23 * | $135.48 | -5.9% | COM | 256677105 |
| UDR | UDR INC | 148,163 | $6.097M | 0.0% | $41.15 * | $35.59 | +8.5% | COM | 902653104 |
| USB | US BANCORP DEL | 153,074 | $6.077M | 0.0% | $39.70 * | $41.07 | -9.4% | COM NEW | 902973304 |
| SMIN | ISHARES TR | 75,102 | $6.074M | 0.0% | $80.88 | $71.59 | +13.0% | MSCI INDIA SM CP | 46429B614 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 51,302 | $6.001M | 0.0% | $116.97 * | $119.65 | -10.4% | COM | 015271109 |
| REG | REGENCY CTRS CORP | 95,234 | $5.924M | 0.0% | $62.20 * | $53.02 | +10.6% | COM | 758849103 |
| — | RBC BEARINGS INC | 48,307 | $5.907M | 0.0% | $122.29 | $111.63 | — | 5% CNV PFD SR A | 75524B203 |
| — | ENVESTNET INC | 6,000,000 | $5.834M | 0.0% | $0.97 | $0.86 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| NOK | NOKIA CORP | 1,520,000 | $5.746M | 0.0% | $3.78 | $3.52 | +7.4% | SPONSORED ADR | 654902204 |
| — | EVERGREEN CORPORATION | 500,000 | $5.745M | 0.0% | $11.49 | $10.28 | — | CLASS A ORD SHS | G3312W109 |
| MTCH | MATCH GROUP INC NEW | 188,282 | $5.72M | 0.0% | $30.38 * | $44.14 | -32.8% | COM | 57667L107 |
| — | GENERATION ASIA I ACQUISITIO | 500,000 | $5.625M | 0.0% | $11.25 | $10.12 | — | CL A ORD SHS | G38258102 |
| — | BANDWIDTH INC | 7,500,000 | $5.623M | 0.0% | $0.75 | $0.61 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| HBAN | HUNTINGTON BANCSHARES INC | 426,340 | $5.619M | 0.0% | $13.18 * | $12.45 | -0.1% | COM | 446150104 |
| STT | STATE STR CORP | 75,696 | $5.602M | 0.0% | $74.00 * | $63.35 | +10.5% | COM | 857477103 |
| — | REDFIN CORP | 6,186,000 | $5.582M | 0.0% | $0.90 | $0.88 | — | NOTE 10/1 | 75737FAC2 |
| FTII | FUTURETECH II ACQUISITION CO | 500,000 | $5.56M | 0.0% | $11.12 | $10.12 | +10.3% | CLASS A COM | 36119D103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 35,430 | $5.535M | 0.0% | $156.23 | $164.42 | -5.0% | COM | 008252108 |
| — | GROUPON INC | 6,500,000 | $5.522M | 0.0% | $0.85 | $0.65 | — | NOTE 1.125% 3/1 | 399473AF4 |
| PAYC | PAYCOM SOFTWARE INC | 37,837 | $5.412M | 0.0% | $143.04 | $328.12 | -56.9% | COM | 70432V102 |
| — | TRANSMEDICS GROUP INC | 3,016,000 | $5.324M | 0.0% | $1.77 | $1.77 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| STRL | STERLING INFRASTRUCTURE INC | 44,440 | $5.259M | 0.0% | $118.34 | $41.33 | +186.4% | COM | 859241101 |
| FOXA | FOX CORP | 151,117 | $5.194M | 0.0% | $34.37 | $35.28 | -4.1% | CL A COM | 35137L105 |
| — | STARWOOD PPTY TR INC | 5,000,000 | $5.168M | 0.0% | $1.03 | $1.01 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| NTRA | NATERA INC | 47,588 | $5.153M | 0.0% | $108.29 | $49.96 | +116.8% | COM | 632307104 |
| — | VARONIS SYS INC | 3,060,000 | $4.924M | 0.0% | $1.61 | $1.05 | — | NOTE 1.250% 8/1 | 922280AB8 |
| IVW | ISHARES TR | 52,626 | $4.87M | 0.0% | $92.54 | $69.29 | +33.5% | S&P 500 GRWT ETF | 464287309 |
| — | PROS HOLDINGS INC | 5,000,000 | $4.858M | 0.0% | $0.97 | $1.03 | — | NOTE 2.250% 9/1 | 74346YAG8 |
| CMS | CMS ENERGY CORP | 81,430 | $4.848M | 0.0% | $59.53 * | $46.34 | +22.7% | COM | 125896100 |
| VLTO | VERALTO CORP | 50,429 | $4.814M | 0.0% | $95.47 | $73.75 | +28.6% | COM SHS | 92338C103 |
| AXON | AXON ENTERPRISE INC | 15,991 | $4.705M | 0.0% | $294.24 | $206.20 | +42.7% | COM | 05464C101 |
| — | MESA LABS INC | 5,000,000 | $4.632M | 0.0% | $0.93 | $0.99 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| EPD | ENTERPRISE PRODS PARTNERS L | 157,890 | $4.576M | 0.0% | $28.98 | $26.10 | — | COM | 293792107 |
| INVH | INVITATION HOMES INC | 126,573 | $4.543M | 0.0% | $35.89 * | $35.88 | -5.3% | COM | 46187W107 |
| RXST | RXSIGHT INC | 75,041 | $4.515M | 0.0% | $60.17 | $22.97 | +161.9% | COM | 78349D107 |
| FIS | FIDELITY NATL INFORMATION SV | 58,910 | $4.439M | 0.0% | $75.36 * | $100.25 | -27.1% | COM | 31620M106 |
| ET | ENERGY TRANSFER L P | 272,025 | $4.412M | 0.0% | $16.22 | $13.01 | — | COM UT LTD PTN | 29273V100 |
| — | HALOZYME THERAPEUTICS INC | 4,580,000 | $4.375M | 0.0% | $0.96 | $0.87 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | COHERUS BIOSCIENCES INC | 5,817,000 | $4.286M | 0.0% | $0.74 | $1.00 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| DASH | DOORDASH INC | 31,000 | $4.269M | 0.0% | $137.72 * | $118.58 | -8.3% | Call | 25809K105 |
| — | SNAP INC | 4,000,000 | $4.215M | 0.0% | $1.05 | $3.15 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| FRPT | FRESHPET INC | 31,129 | $4.028M | 0.0% | $129.39 | $112.75 | +14.8% | COM | 358039105 |
| TME | TENCENT MUSIC ENTMT GROUP | 358,200 | $4.008M | 0.0% | $11.19 | — | — | Call | 88034P109 |
| NTNX | NUTANIX INC | 69,684 | $3.962M | 0.0% | $56.85 | $59.16 | -3.9% | CL A | 67059N108 |
| VRT | VERTIV HOLDINGS CO | 44,821 | $3.88M | 0.0% | $86.57 | $25.45 | +239.5% | COM CL A | 92537N108 |
| — | DENALI CAPITAL ACQUISITN COR | 350,000 | $3.868M | 0.0% | $11.05 | $10.47 | — | CLASS A ORD | G6256B106 |
| AON | AON PLC | 13,000 | $3.817M | 0.0% | $293.58 | $275.86 | +5.4% | SHS CL A | G0403H108 |
| NVT | NVENT ELECTRIC PLC | 49,263 | $3.774M | 0.0% | $76.61 | $62.88 | +19.7% | SHS | G6700G107 |
| PSTG | PURE STORAGE INC | 56,075 | $3.601M | 0.0% | $64.21 | $46.28 | +38.8% | CL A | 74624M102 |
| HUBB | HUBBELL INC | 9,608 | $3.512M | 0.0% | $365.48 | $298.16 | +20.3% | COM | 443510607 |
| CLS | CELESTICA INC | 60,943 | $3.494M | 0.0% | $57.33 | $50.44 | +13.7% | COM | 15101Q207 |
| — | CABLE ONE INC | 3,903,000 | $3.424M | 0.0% | $0.88 | $0.83 | — | NOTE 3/1 | 12685JAE5 |
| WFRD | WEATHERFORD INTL PLC | 27,432 | $3.359M | 0.0% | $122.45 | $97.85 | +25.1% | ORD SHS | G48833118 |
| DSGX | DESCARTES SYS GROUP INC | 33,706 | $3.264M | 0.0% | $96.84 | $94.02 | +3.0% | COM | 249906108 |
| — | IMAX CORP | 3,470,000 | $3.254M | 0.0% | $0.94 | $0.92 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| TCOM | TRIP COM GROUP LTD | 73,300 | $3.217M | 0.0% | $43.89 | — | — | Call | 89677Q107 |
| VRNS | VARONIS SYS INC | 65,887 | $3.161M | 0.0% | $47.97 | $43.16 | +11.2% | COM | 922280102 |
| IVE | ISHARES TR | 17,325 | $3.153M | 0.0% | $182.01 | $161.84 | +12.5% | S&P 500 VAL ETF | 464287408 |
| ONTO | ONTO INNOVATION INC | 14,241 | $3.127M | 0.0% | $219.56 | $126.83 | +73.1% | COM | 683344105 |
| — | WELLS FARGO CO NEW | 2,594 | $3.084M | 0.0% | $1188.97 | $1451.94 | — | PERP PFD CNV A | 949746804 |
| — | SOUTHWEST AIRLS CO | 3,075,000 | $3.079M | 0.0% | $1.00 | $1.24 | — | NOTE 1.250% 5/0 | 844741BG2 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 174,188 | $3.074M | 0.0% | $17.65 | $12.45 | +41.7% | CL A | 98956A105 |
| STWD | STARWOOD PPTY TR INC | 157,631 | $2.986M | 0.0% | $18.94 | $22.24 | — | COM | 85571B105 |
| FORM | FORMFACTOR INC | 49,142 | $2.975M | 0.0% | $60.53 | $39.22 | +54.3% | COM | 346375108 |
| BLKB | BLACKBAUD INC | 38,660 | $2.945M | 0.0% | $76.17 | $73.72 | +3.3% | COM | 09227Q100 |
| RTX | RTX CORPORATION | 30,000 | $2.926M | 0.0% | $97.53 | $62.41 | +56.2% | Put | 75513E101 |
| LRN | STRIDE INC | 41,442 | $2.922M | 0.0% | $70.50 | $56.30 | +25.2% | COM | 86333M108 |
| — | EXPEDIA GROUP INC | 3,135,000 | $2.862M | 0.0% | $0.91 | $1.11 | — | NOTE 2/1 | 30212PBE4 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 211,720 | $2.839M | 0.0% | $13.41 | $10.02 | +33.8% | SPONSORED ADR | 86562M209 |
| TDW | TIDEWATER INC NEW | 29,511 | $2.81M | 0.0% | $95.21 | $75.58 | +26.0% | COM | 88642R109 |
| VSEC | VSE CORP | 31,431 | $2.775M | 0.0% | $88.28 | $68.33 | +28.5% | COM | 918284100 |
| ELF | E L F BEAUTY INC | 13,103 | $2.761M | 0.0% | $210.72 | $76.52 | +175.4% | COM | 26856L103 |
| CELH | CELSIUS HLDGS INC | 48,169 | $2.75M | 0.0% | $57.09 | $29.65 | +92.6% | COM NEW | 15118V207 |
| — | SUNNOVA ENERGY INTL INC. | 8,000,000 | $2.747M | 0.0% | $0.34 | $0.62 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| ENPH | ENPHASE ENERGY INC | 27,451 | $2.737M | 0.0% | $99.71 | $207.91 | -52.0% | COM | 29355A107 |
| BLBD | BLUE BIRD CORP | 50,771 | $2.734M | 0.0% | $53.85 | $37.10 | +45.1% | COM | 095306106 |
| UFPT | UFP TECHNOLOGIES INC | 10,354 | $2.732M | 0.0% | $263.87 | $150.30 | +75.6% | COM | 902673102 |
| — | CHEESECAKE FACTORY INC | 3,009,000 | $2.727M | 0.0% | $0.91 | $0.99 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | AZEK CO INC | 64,152 | $2.703M | 0.0% | $42.13 | $42.36 | — | CL A | 05478C105 |
| TWLO | TWILIO INC | 47,527 | $2.7M | 0.0% | $56.81 | $61.96 | -8.3% | CL A | 90138F102 |
| TMDX | TRANSMEDICS GROUP INC | 17,847 | $2.688M | 0.0% | $150.62 | $101.44 | +48.5% | COM | 89377M109 |
| — | SILVERBOX CORP III | 250,000 | $2.65M | 0.0% | $10.60 | $10.48 | — | COM CL A | 82836N107 |
| NU | NU HLDGS LTD | 204,290 | $2.633M | 0.0% | $12.89 | $10.63 | +21.3% | ORD SHS CL A | G6683N103 |
| WCN | WASTE CONNECTIONS INC | 14,956 | $2.623M | 0.0% | $175.36 | $159.27 | +9.2% | COM | 94106B101 |
| CECO | CECO ENVIRONMENTAL CORP | 89,731 | $2.589M | 0.0% | $28.85 | $14.03 | +105.6% | COM | 125141101 |
| — | INTEGRA LIFESCIENCES HLDGS C | 2,705,000 | $2.557M | 0.0% | $0.95 | $1.12 | — | NOTE 0.500% 8/1 | 457985AM1 |
| IWM | ISHARES TR | 12,000 | $2.524M | 0.0% | $210.30 | — | — | Put | 464287655 |
| IWM | ISHARES TR | 12,000 | $2.524M | 0.0% | $210.30 | — | — | Call | 464287655 |
| MOD | MODINE MFG CO | 25,010 | $2.506M | 0.0% | $100.19 | $41.93 | +138.9% | COM | 607828100 |
| FICO | FAIR ISAAC CORP | 1,648 | $2.453M | 0.0% | $1488.66 | $877.99 | +69.6% | COM | 303250104 |
| MANH | MANHATTAN ASSOCIATES INC | 9,877 | $2.436M | 0.0% | $246.68 | $193.20 | +27.7% | COM | 562750109 |
| IJR | ISHARES TR | 22,025 | $2.349M | 0.0% | $106.66 | $100.08 | +6.6% | CORE S&P SCP ETF | 464287804 |
| — | MICROCHIP TECHNOLOGY INC. | 2,195,000 | $2.32M | 0.0% | $1.06 | $1.11 | — | NOTE 0.125%11/1 | 595017AU8 |
| HALO | HALOZYME THERAPEUTICS INC | 43,968 | $2.302M | 0.0% | $52.36 | $43.86 | +19.4% | COM | 40637H109 |
| — | RINGCENTRAL INC | 2,353,000 | $2.232M | 0.0% | $0.95 | $0.97 | — | NOTE 3/0 | 76680RAF4 |
| AVPT | AVEPOINT INC | 204,359 | $2.129M | 0.0% | $10.42 | $8.48 | +22.9% | COM CL A | 053604104 |
| MPWR | MONOLITHIC PWR SYS INC | 2,590 | $2.128M | 0.0% | $821.68 | $639.40 | +27.0% | COM | 609839105 |
| MGNI | MAGNITE INC | 154,132 | $2.048M | 0.0% | $13.29 | $10.93 | +21.6% | COM | 55955D100 |
| CAVA | CAVA GROUP INC | 21,923 | $2.033M | 0.0% | $92.75 | $53.61 | +73.0% | COM | 148929102 |
| EVER | EVERQUOTE INC | 96,087 | $2.004M | 0.0% | $20.86 | $15.25 | +36.8% | COM CL A | 30041R108 |
| GDDY | GODADDY INC | 13,995 | $1.955M | 0.0% | $139.71 | $131.95 | +5.9% | CL A | 380237107 |
| HP | HELMERICH & PAYNE INC | 53,800 | $1.944M | 0.0% | $36.14 | $47.42 | -23.8% | COM | 423452101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 42,336 | $1.896M | 0.0% | $44.79 | $41.35 | +8.3% | COM | 22663K107 |
| TRNS | TRANSCAT INC | 15,441 | $1.848M | 0.0% | $119.68 | $105.33 | +13.6% | COM | 893529107 |
| EMBJ | EMBRAER S.A. | 71,189 | $1.837M | 0.0% | $25.80 | $23.76 | +8.6% | SPONSORED ADS | 29082A107 |
| AGX | ARGAN INC | 25,024 | $1.831M | 0.0% | $73.16 | $64.38 | +11.7% | COM | 04010E109 |
| HEI | HEICO CORP NEW | 8,163 | $1.825M | 0.0% | $223.61 | $194.06 | +15.2% | COM | 422806109 |
| ACWX | ISHARES TR | 34,117 | $1.813M | 0.0% | $53.13 | $51.33 | +3.5% | MSCI ACWI EX US | 464288240 |
| — | VERITONE INC | 5,000,000 | $1.805M | 0.0% | $0.36 | $0.61 | — | NOTE 1.750%11/1 | 92347MAB6 |
| SCHX | SCHWAB STRATEGIC TR | 27,601 | $1.773M | 0.0% | $64.25 * | $14.62 | +46.5% | US LRG CAP ETF | 808524201 |
| MAMA | MAMAS CREATIONS INC | 261,678 | $1.764M | 0.0% | $6.74 | $4.18 | +61.4% | COM | 56146T103 |
| — | INNOVIVA INC | 1,562,000 | $1.73M | 0.0% | $1.11 | $1.12 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| INSM | INSMED INC | 25,229 | $1.69M | 0.0% | $67.00 | $34.19 | +96.0% | COM PAR $.01 | 457669307 |
| FTI | TECHNIPFMC PLC | 64,382 | $1.684M | 0.0% | $26.15 | $15.05 | +72.0% | COM | G87110105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 52,193 | $1.667M | 0.0% | $31.94 | $14.11 | +126.3% | ORDINARY SHARES | G25457105 |
| CBZ | CBIZ INC | 22,149 | $1.641M | 0.0% | $74.10 | $46.96 | +57.8% | COM | 124805102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 10,152 | $1.628M | 0.0% | $160.39 | $137.76 | +15.5% | COM | 00790R104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 28,065 | $1.619M | 0.0% | $57.68 | $58.95 | -2.2% | LONG TERM TREAS | 92206C847 |
| ACMR | ACM RESH INC | 69,647 | $1.606M | 0.0% | $23.06 | $15.52 | +48.6% | COM CL A | 00108J109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 35,943 | $1.602M | 0.0% | $44.56 | $44.99 | -1.0% | COM | 615111101 |
| ARHS | ARHAUS INC | 94,431 | $1.6M | 0.0% | $16.94 | $12.50 | +35.5% | COM CL A | 04035M102 |
| ONON | ON HLDG AG | 40,808 | $1.583M | 0.0% | $38.80 | $30.62 | +26.7% | NAMEN AKT A | H5919C104 |
| CPNG | COUPANG INC | 74,610 | $1.563M | 0.0% | $20.95 | $21.68 | -3.4% | CL A | 22266T109 |
| SAP | SAP SE | 7,684 | $1.55M | 0.0% | $201.71 | $130.84 | +54.2% | SPON ADR | 803054204 |
| MOG/A | MOOG INC | 9,188 | $1.537M | 0.0% | $167.30 | $159.63 | +3.8% | CL A | 615394202 |
| — | MATTERPORT INC | 340,000 | $1.52M | 0.0% | $4.47 | $4.47 | — | COM CL A | 577096100 |
| ITUB | ITAU UNIBANCO HLDG S A | 258,626 | $1.51M | 0.0% | $5.84 | $4.79 | +22.0% | SPON ADR REP PFD | 465562106 |
| — | CETUS CAP ACQUISITION CORP | 140,000 | $1.497M | 0.0% | $10.69 | $10.29 | — | CLASS A COM | 15719Y105 |
| WING | WINGSTOP INC | 3,419 | $1.445M | 0.0% | $422.66 | $217.65 | +94.2% | COM | 974155103 |
| ROAD | CONSTRUCTION PARTNERS INC | 25,281 | $1.396M | 0.0% | $55.21 | $33.09 | +66.9% | COM CL A | 21044C107 |
| — | Q2 HLDGS INC | 1,401,000 | $1.394M | 0.0% | $0.99 | $1.13 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| CROX | CROCS INC | 9,063 | $1.323M | 0.0% | $145.94 | $140.27 | +4.0% | COM | 227046109 |
| HDB | HDFC BANK LTD | 20,491 | $1.318M | 0.0% | $64.33 | $59.76 | +7.6% | SPONSORED ADS | 40415F101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 79,764 | $1.255M | 0.0% | $15.73 | $12.97 | +21.2% | COM | 913915104 |
| TT | TRANE TECHNOLOGIES PLC | 3,812 | $1.254M | 0.0% | $328.93 | $132.26 | +145.8% | SHS | G8994E103 |
| SONY | SONY GROUP CORP | 14,694 | $1.248M | 0.0% | $84.95 | $107.11 | -20.7% | SPONSORED ADR | 835699307 |
| EME | EMCOR GROUP INC | 3,399 | $1.241M | 0.0% | $365.08 | $180.74 | +101.4% | COM | 29084Q100 |
| U | UNITY SOFTWARE INC | 75,585 | $1.229M | 0.0% | $16.26 | $39.61 | -59.0% | COM | 91332U101 |
| BLFS | BIOLIFE SOLUTIONS INC | 57,250 | $1.227M | 0.0% | $21.43 | $19.41 | +10.4% | COM NEW | 09062W204 |
| APP | APPLOVIN CORP | 14,639 | $1.218M | 0.0% | $83.22 | $52.95 | +57.2% | COM CL A | 03831W108 |
| IOT | SAMSARA INC | 35,427 | $1.194M | 0.0% | $33.70 | $30.90 | +9.0% | COM CL A | 79589L106 |
| CX | CEMEX SAB DE CV | 184,705 | $1.18M | 0.0% | $6.39 | $5.08 | +25.7% | SPON ADR NEW | 151290889 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4,112 | $1.152M | 0.0% | $280.16 | $235.92 | +18.8% | COM | 558868105 |
| VECO | VEECO INSTRS INC DEL | 24,514 | $1.145M | 0.0% | $46.71 | $39.52 | +18.2% | COM | 922417100 |
| WGS | GENEDX HOLDINGS CORP | 43,488 | $1.137M | 0.0% | $26.14 | $18.95 | +37.9% | COM CL A | 81663L200 |
| — | INTRA-CELLULAR THERAPIES INC | 16,404 | $1.124M | 0.0% | $68.49 | $70.07 | — | COM | 46116X101 |
| BOOT | BOOT BARN HLDGS INC | 8,711 | $1.123M | 0.0% | $128.93 | $112.60 | +14.5% | COM | 099406100 |
| — | WNS HLDGS LTD | 21,212 | $1.114M | 0.0% | $52.50 | $52.50 | — | COM SHS | G98196101 |
| APO | APOLLO GLOBAL MGMT INC | 9,250 | $1.092M | 0.0% | $118.07 * | $87.67 | +31.9% | COM | 03769M106 |
| MUSA | MURPHY USA INC | 2,311 | $1.085M | 0.0% | $469.46 | $432.36 | +7.8% | COM | 626755102 |
| KVAC | KEEN VISION ACQUISITION CORP | 100,000 | $1.06M | 0.0% | $10.60 | $10.40 | +1.2% | SHS | G52443119 |
| — | NABORS ENERGY TRANSITION COR | 100,000 | $1.053M | 0.0% | $10.53 | $10.40 | — | CL A | G6363K106 |
| CFLT | CONFLUENT INC | 35,599 | $1.051M | 0.0% | $29.53 | $26.03 | +13.5% | CLASS A COM | 20717M103 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 100,000 | $1.051M | 0.0% | $10.51 | $10.35 | +1.4% | CLASS A | G4375F108 |
| NPKI | NEWPARK RES INC | 125,908 | $1.046M | 0.0% | $8.31 | $7.70 | +7.9% | COM PAR $.01NEW | 651718504 |
| SOLV | SOLVENTUM CORP | 18,865 | $998K | 0.0% | $52.88 | $60.70 | -12.9% | COM SHS | 83444M101 |
| DT | DYNATRACE INC | 22,080 | $988K | 0.0% | $44.74 | $46.07 | -2.9% | COM NEW | 268150109 |
| FERG1GBX | FERGUSON PLC NEW | 5,098 | $987K | 0.0% | $193.65 | $169.04 | — | SHS | G3421J106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 28,297 | $985K | 0.0% | $34.81 | $31.87 | +9.2% | SPN ADR RESTRD | 824596100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,372 | $974K | 0.0% | $78.73 | $77.51 | +0.6% | COM | 13646K108 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 26,804 | $970K | 0.0% | $36.18 | $24.28 | +49.0% | COM | 830940102 |
| FN | FABRINET | 3,912 | $958K | 0.0% | $244.79 | $171.38 | +42.8% | SHS | G3323L100 |
| AZN | ASTRAZENECA PLC | 12,069 | $941K | 0.0% | $77.99 | $67.75 | — | SPONSORED ADR | 046353108 |
| — | BIOMARIN PHARMACEUTICAL INC | 938,000 | $933K | 0.0% | $0.99 | $1.00 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| AIOT | POWERFLEET INC | 201,331 | $920K | 0.0% | $4.57 | $3.99 | +14.6% | COM | 73931J109 |
| NGG | NATIONAL GRID PLC | 16,166 | $918K | 0.0% | $56.80 | $66.54 | -14.6% | SPONSORED ADR NE | 636274409 |
| LGND | LIGAND PHARMACEUTICALS INC | 10,847 | $914K | 0.0% | $84.26 | $68.48 | +23.0% | COM NEW | 53220K504 |
| IRBTQ | IROBOT CORP | 100,000 | $911K | 0.0% | $9.11 | $52.60 | -82.7% | COM | 462726100 |
| CLH | CLEAN HARBORS INC | 4,011 | $907K | 0.0% | $226.15 | $149.00 | +51.8% | COM | 184496107 |
| NVDA | NVIDIA CORPORATION | 1,000 | $904K | 0.0% | $903.56 * | $92.50 | +33.5% | Call | 67066G104 |
| LMB | LIMBACH HLDGS INC | 15,798 | $899K | 0.0% | $56.93 | $43.81 | +29.9% | COM | 53263P105 |
| XPO | XPO INC | 8,443 | $896K | 0.0% | $106.15 | $80.07 | +32.6% | COM | 983793100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 31,475 | $889K | 0.0% | $28.24 | $28.70 | -1.6% | COM | 01749D105 |
| PCVX | VAXCYTE INC | 11,533 | $871K | 0.0% | $75.51 | $69.11 | +9.3% | COM | 92243G108 |
| RSI | RUSH STREET INTERACTIVE INC | 90,554 | $868K | 0.0% | $9.59 | $8.01 | +19.8% | COM | 782011100 |
| PSN | PARSONS CORP DEL | 10,335 | $846K | 0.0% | $81.81 | $78.41 | +4.3% | COM | 70202L102 |
| AVAV | AEROVIRONMENT INC | 4,602 | $838K | 0.0% | $182.16 | $179.74 | +1.3% | COM | 008073108 |
| BROS | DUTCH BROS INC | 20,219 | $837K | 0.0% | $41.40 | $34.36 | +20.5% | CL A | 26701L100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 7,469 | $833K | 0.0% | $111.47 | $101.96 | +9.3% | COM | 55405Y100 |
| WIX | WIX COM LTD | 5,169 | $822K | 0.0% | $159.07 | $118.31 | +34.5% | SHS | M98068105 |
| — | EURONET WORLDWIDE INC | 864,000 | $811K | 0.0% | $0.94 | $1.02 | — | NOTE 0.750% 3/1 | 298736AL3 |
| HLN | HALEON PLC | 97,649 | $807K | 0.0% | $8.26 | $8.36 | -1.2% | SPON ADS | 405552100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 16,365 | $804K | 0.0% | $49.11 | $49.11 | — | COM UNIT | 16411Q101 |
| CIEN | CIENA CORP | 16,590 | $799K | 0.0% | $48.18 | $49.66 | -3.0% | COM NEW | 171779309 |
| BCE | BCE INC | 24,315 | $787K | 0.0% | $32.37 * | $38.41 | -25.2% | COM NEW | 05534B760 |
| DECK | DECKERS OUTDOOR CORP | 809 | $783K | 0.0% | $967.95 * | $56.67 | +184.7% | COM | 243537107 |
| TDC | TERADATA CORP DEL | 22,454 | $776K | 0.0% | $34.56 | $46.61 | -25.8% | COM | 88076W103 |
| — | BLUEPRINT MEDICINES CORP | 7,022 | $757K | 0.0% | $107.78 | $94.86 | — | COM | 09627Y109 |
| POST | POST HLDGS INC | 7,200 | $750K | 0.0% | $104.16 | $100.22 | +3.9% | COM | 737446104 |
| BILL | BILL HOLDINGS INC | 13,987 | $736K | 0.0% | $52.62 | $86.18 | -38.9% | COM | 090043100 |
| SCHM | SCHWAB STRATEGIC TR | 9,388 | $731K | 0.0% | $77.83 * | $19.22 | +35.0% | US MID-CAP ETF | 808524508 |
| BABA | ALIBABA GROUP HLDG LTD | 9,920 | $714K | 0.0% | $72.00 | $144.03 | -50.0% | SPONSORED ADS | 01609W102 |
| SMWB | SIMILARWEB LTD | 91,178 | $708K | 0.0% | $7.77 | $7.39 | +5.1% | SHS | M84137104 |
| APPF | APPFOLIO INC | 2,849 | $697K | 0.0% | $244.57 | $182.38 | +34.1% | COM CL A | 03783C100 |
| FIX | COMFORT SYS USA INC | 2,274 | $692K | 0.0% | $304.12 | $185.86 | +62.8% | COM | 199908104 |
| CNO | CNO FINL GROUP INC | 35,070 | $680K | 0.0% | $19.40 * | $24.16 | +11.8% | COM | 12621E103 |
| — | MONEYLION INC | 9,209 | $677K | 0.0% | $73.54 | $71.32 | — | CL A | 60938K304 |
| — | SNAP INC | 617,000 | $661K | 0.0% | $1.07 | $1.53 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 6,099 | $656K | 0.0% | $107.64 | $102.15 | +5.4% | COM | 450056106 |
| FORL | FOUR LEAF ACQUISITION CORP | 60,000 | $655K | 0.0% | $10.92 | $10.62 | +3.1% | COM CL A | 35088F107 |
| SHAK | SHAKE SHACK INC | 7,250 | $653K | 0.0% | $90.00 | $87.53 | +2.8% | CL A | 819047101 |
| EXP | EAGLE MATLS INC | 2,956 | $643K | 0.0% | $217.46 | $234.27 | -7.8% | COM | 26969P108 |
| — | WALGREENS BOOTS ALLIANCE INC | 52,650 | $637K | 0.0% | $12.10 | $66.82 | — | COM | 931427108 |
| VKTX | VIKING THERAPEUTICS INC | 11,620 | $616K | 0.0% | $53.01 | $44.50 | +19.1% | COM | 92686J106 |
| HUBS | HUBSPOT INC | 1,039 | $613K | 0.0% | $589.79 | $600.96 | -1.9% | COM | 443573100 |
| OAKU | OAK WOODS ACQUISITION CORP | 55,000 | $596K | 0.0% | $10.83 | $10.62 | +2.5% | CL A | 67190B104 |
| FLEX | FLEX LTD | 19,821 | $585K | 0.0% | $29.49 | $17.50 | +68.5% | ORD | Y2573F102 |
| LINC | LINCOLN EDL SVCS CORP | 48,535 | $576K | 0.0% | $11.86 | $10.91 | +8.7% | COM | 533535100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,122 | $567K | 0.0% | $137.67 | $116.18 | +18.5% | COM | 64125C109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,000 | $549K | 0.0% | $91.50 * | $87.39 | +0.3% | COM | 595017104 |
| INFY | INFOSYS LTD | 28,901 | $538K | 0.0% | $18.62 | $18.31 | +1.7% | SPONSORED ADR | 456788108 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 50,000 | $537K | 0.0% | $10.73 | $10.54 | +1.1% | SHS CL A | G0232F109 |
| BAP | CREDICORP LTD | 3,164 | $510K | 0.0% | $161.33 * | $118.13 | +27.2% | COM | G2519Y108 |
| ANF | ABERCROMBIE & FITCH CO | 2,805 | $499K | 0.0% | $177.84 | $144.98 | +22.7% | CL A | 002896207 |
| LOAR | LOAR HOLDINGS INC | 9,221 | $492K | 0.0% | $53.41 | $54.19 | -1.4% | COM SHS | 53947R105 |
| — | HANCOCK JOHN PREM DIVID FD | 40,932 | $482K | 0.0% | $11.78 | $11.69 | — | COM SH BEN INT | 41013T105 |
| BLD | TOPBUILD CORP | 1,244 | $479K | 0.0% | $385.27 | $251.97 | +52.9% | COM | 89055F103 |
| INDI | INDIE SEMICONDUCTOR INC | 77,551 | $478K | 0.0% | $6.17 | $6.36 | -2.9% | CLASS A COM | 45569U101 |
| — | PARSONS CORP DEL | 253,000 | $461K | 0.0% | $1.82 | $1.08 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| GOOGL | ALPHABET INC | 3,000 | $453K | 0.0% | $150.93 * | $107.62 | +68.2% | Put | 02079K305 |
| — | KAYNE ANDERSON ENERGY INFRST | 43,795 | $452K | 0.0% | $10.33 | $10.14 | — | COM | 486606106 |
| — | PROSPECT CAP CORP | 450,000 | $447K | 0.0% | $0.99 | $0.99 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 21,833 | $445K | 0.0% | $20.38 | $20.17 | — | SHS | 879105104 |
| BIDU | BAIDU INC | 5,100 | $441K | 0.0% | $86.48 | $140.20 | -38.3% | SPON ADR REP A | 056752108 |
| — | NUVEEN MUN CR OPPORTUNITIES | 39,060 | $431K | 0.0% | $11.03 | $10.72 | — | COM | 670663103 |
| — | EATON VANCE TAX-MANAGED GLOB | 50,472 | $426K | 0.0% | $8.45 | $8.45 | — | COM | 27829F108 |
| — | BLACKROCK ENHANCED EQUITY DI | 52,054 | $425K | 0.0% | $8.17 | $8.21 | — | COM | 09251A104 |
| — | ABRDN GLOBAL INFRA INCOME FU | 22,626 | $414K | 0.0% | $18.30 | $17.92 | — | COM SHS BEN INT | 00326W106 |
| — | SPIRIT AIRLS INC | 110,100 | $403K | 0.0% | $3.66 | $17.36 | — | COM | 848577102 |
| — | TORTOISE MIDSTRM ENERGY FD I | 9,366 | $402K | 0.0% | $42.95 | $39.49 | — | COM | 89148B200 |
| — | EATON VANCE TAX-MANAGED GLOB | 48,390 | $400K | 0.0% | $8.27 | $8.23 | — | COM | 27829C105 |
| LFMD | LIFEMD INC | 57,413 | $394K | 0.0% | $6.86 | $9.15 | -25.0% | COM | 53216B104 |
| KNF | KNIFE RIVER CORP | 5,594 | $392K | 0.0% | $70.14 | $70.17 | -0.0% | COMMON STOCK | 498894104 |
| AGG | ISHARES TR | 3,925 | $381K | 0.0% | $97.07 | $99.46 | -2.4% | CORE US AGGBD ET | 464287226 |
| — | EATON VANCE LTD DURATION INC | 38,916 | $379K | 0.0% | $9.74 | $9.75 | — | COM | 27828H105 |
| CORT | CORCEPT THERAPEUTICS INC | 11,479 | $373K | 0.0% | $32.49 | $27.39 | +18.6% | COM | 218352102 |
| — | MORGAN STANLEY INDIA INVT FD | 13,878 | $371K | 0.0% | $26.75 | $24.15 | — | COM | 61745C105 |
| — | RIVERNORTH OPPORTUNITIES FD | 30,271 | $371K | 0.0% | $12.25 | $12.09 | — | COM | 76881Y109 |
| OLED | UNIVERSAL DISPLAY CORP | 1,755 | $369K | 0.0% | $210.25 | $170.29 | +21.3% | COM | 91347P105 |
| CVSA | ADTALEM GLOBAL ED INC | 5,317 | $363K | 0.0% | $68.21 | $58.69 | +16.2% | COM | 00737L103 |
| — | CYBERARK SOFTWARE LTD | 1,325 | $362K | 0.0% | $273.42 | $202.91 | — | SHS | M2682V108 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 17,568 | $355K | 0.0% | $20.21 | $19.83 | — | COM | 41013V100 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 42,156 | $355K | 0.0% | $8.41 | $8.33 | — | COM SH BEN INT | 00326L100 |
| — | BROOKFIELD REAL ASSETS INCOM | 26,875 | $343K | 0.0% | $12.76 | $12.87 | — | SHS BEN INT | 112830104 |
| — | INTUITIVE MACHINES INC | 500,000 | $339K | 0.0% | $0.68 | $0.56 | — | *W EXP 99/99/999 | 46125A118 |
| — | LIBERTY ALL-STAR GROWTH FD I | 62,946 | $336K | 0.0% | $5.34 | $5.44 | — | COM | 529900102 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 30,000 | $331K | 0.0% | $11.02 | $10.74 | +1.9% | CLASS A ORD | G49667101 |
| ASPN | ASPEN AEROGELS INC | 13,739 | $328K | 0.0% | $23.85 | $23.47 | +1.6% | COM | 04523Y105 |
| — | BLACKROCK HEALTH SCIENCES TR | 7,884 | $322K | 0.0% | $40.85 | $41.25 | — | COM | 09250W107 |
| QQQE | DIREXION SHS ETF TR | 3,600 | $321K | 0.0% | $89.20 | — | — | Call | 25459Y207 |
| — | NEUBERGER BERMAN ENERGY INFR | 39,889 | $319K | 0.0% | $8.00 | $7.74 | — | COM | 64129H104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,812 | $319K | 0.0% | $175.78 | $171.83 | +2.3% | 500 VAL IDX FD | 921932703 |
| SMTC | SEMTECH CORP | 10,434 | $312K | 0.0% | $29.88 | $21.36 | +39.9% | COM | 816850101 |
| — | TEMPLETON EMERGING MKTS FD | 24,768 | $306K | 0.0% | $12.36 | $12.07 | — | COM | 880191101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 18,695 | $306K | 0.0% | $16.35 | $16.35 | — | SHS | 09248X100 |
| — | WAYFAIR INC | 318,000 | $297K | 0.0% | $0.93 | $0.93 | — | NOTE 0.625%10/0 | 94419LAM3 |
| VALE | VALE S A | 26,450 | $295K | 0.0% | $11.17 | $16.94 | -34.1% | SPONSORED ADS | 91912E105 |
| CORZ | CORE SCIENTIFIC INC NEW | 31,612 | $294K | 0.0% | $9.30 | $5.11 | +82.1% | COM | 21874A106 |
| — | LIBERTY MEDIA CORP DEL | 281,000 | $294K | 0.0% | $1.05 | $1.23 | — | NOTE 3.750% 3/1 | 531229AP7 |
| VOOG | VANGUARD ADMIRAL FDS INC | 873 | $291K | 0.0% | $333.45 * | $48.29 | +15.1% | 500 GRTH IDX F | 921932505 |
| SG | SWEETGREEN INC | 9,598 | $289K | 0.0% | $30.14 | $27.42 | +9.9% | COM CL A | 87043Q108 |
| — | SPRINGWORKS THERAPEUTICS INC | 7,650 | $288K | 0.0% | $37.67 | $49.22 | — | COM | 85205L107 |
| TWST | TWIST BIOSCIENCE CORP | 5,694 | $281K | 0.0% | $49.28 | $40.78 | +20.8% | COM | 90184D100 |
| — | NUVASIVE INC | 290,000 | $279K | 0.0% | $0.96 | $1.02 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | EATON VANCE ENHANCED EQUITY | 12,726 | $277K | 0.0% | $21.78 | $21.78 | — | COM | 278277108 |
| — | HAEMONETICS CORP MASS | 294,000 | $266K | 0.0% | $0.91 | $0.84 | — | NOTE 3/0 | 405024AB6 |
| — | HUBSPOT INC | 125,000 | $262K | 0.0% | $2.10 | $2.16 | — | NOTE 0.375% 6/0 | 443573AD2 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 5,148 | $259K | 0.0% | $50.36 | $50.97 | -1.2% | MBS ETF | 82889N525 |
| SLND/WS | SOUTHLAND HLDGS INC | 750,000 | $258K | 0.0% | $0.34 | $0.79 | — | *W EXP 02/14/202 | 84445C118 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 10,546 | $257K | 0.0% | $24.41 | $24.30 | +0.4% | SENIOR LOAN ETF | 35473P595 |
| SPKL | SPARK I ACQUISITION CORP | 24,769 | $256K | 0.0% | $10.35 | $10.22 | +1.2% | ORD SHS | G8316B100 |
| — | RIGEL RESOURCE ACQ CORP | 1,000,000 | $255K | 0.0% | $0.25 | $0.10 | — | *W EXP 99/99/999 | G7573M114 |
| — | UNITED STATES STL CORP | 89,000 | $254K | 0.0% | $2.85 | $3.24 | — | NOTE 5.000%11/0 | 912909AT5 |
| BKHAU | BLACK HAWK ACQUISITION CORP | 24,591 | $254K | 0.0% | $10.32 | $10.16 | — | UNIT 99/99/9999 | G1148A127 |
| — | THORNBURG INCM BUILDER OPP T | 15,508 | $250K | 0.0% | $16.13 | $16.13 | — | COM | 885213108 |
| — | BURTECH ACQUISITION CORP | 1,000,000 | $250K | 0.0% | $0.25 | $0.01 | — | *W EXP 12/18/202 | 123013112 |
| KSA | ISHARES TR | 6,150 | $250K | 0.0% | $40.62 | $46.64 | -12.9% | MSCI SAUDI ARBIA | 46434V423 |
| — | NUVEEN TAXABLE MUNICPAL INM | 15,792 | $245K | 0.0% | $15.51 | $15.51 | — | COM | 67074C103 |
| — | COHEN & STEERS QUALITY INCOM | 20,735 | $242K | 0.0% | $11.68 | $12.03 | — | COM | 19247L106 |
| — | BLACKROCK RES & COMMODITIES | 26,082 | $240K | 0.0% | $9.19 | $9.11 | — | SHS | 09257A108 |
| — | BLACKROCK ENHANCD CAP & INM | 11,878 | $237K | 0.0% | $19.99 | $19.99 | — | COM | 09256A109 |
| — | EATON VANCE TAX ADVT DIV INC | 10,098 | $235K | 0.0% | $23.29 | $23.29 | — | COM | 27828G107 |
| — | NUVEEN CR STRATEGIES INCOME | 42,364 | $235K | 0.0% | $5.55 | $5.55 | — | COM SHS | 67073D102 |
| IWB | ISHARES TR | 788 | $234K | 0.0% | $297.54 | $274.07 | +8.6% | RUS 1000 ETF | 464287622 |
| NIO | NIO INC | 56,190 | $234K | 0.0% | $4.16 | $11.13 | -62.6% | SPON ADS | 62914V106 |
| — | HIGHLAND OPPORTUNITIES | 37,207 | $233K | 0.0% | $6.25 | $6.78 | — | HIGHLAND INCOME | 43010E404 |
| — | NICE LTD | 242,000 | $228K | 0.0% | $0.94 | $1.01 | — | NOTE 9/1 | 653656AB4 |
| LZM/WS | LIFEZONE METALS LIMITED | 500,000 | $225K | 0.0% | $0.45 | $1.18 | — | *W EXP 07/05/202 | G5568L117 |
| LOPE | GRAND CANYON ED INC | 1,608 | $225K | 0.0% | $139.91 | $137.78 | +1.5% | COM | 38526M106 |
| — | WESTERN ASSET HIGH INCOM FD | 51,678 | $225K | 0.0% | $4.35 | $4.43 | — | COM | 95766J102 |
| SPHY | SPDR SER TR | 9,644 | $224K | 0.0% | $23.23 | $23.34 | -0.5% | PORTFLI HIGH YLD | 78468R606 |
| TQQQ | PROSHARES TR | 3,600 | $222K | 0.0% | $61.56 | — | — | Put | 74347X831 |
| — | 99 ACQUISITION GROUP INC | 20,000 | $210K | 0.0% | $10.50 | $10.30 | — | CL A | 65445K101 |
| PUBM | PUBMATIC INC | 10,289 | $209K | 0.0% | $20.31 | $17.93 | +13.3% | COM CL A | 74467Q103 |
| ENGNW | ENGENE HOLDINGS INC | 150,000 | $209K | 0.0% | $1.39 | $0.85 | — | *W EXP 10/31/202 | 29286M113 |
| SHMDW | SCHMID GROUP N.V. | 459,150 | $207K | 0.0% | $0.45 | $0.45 | — | *W EXP 04/30/202 | N68722110 |
| TARS | TARSUS PHARMACEUTICALS INC | 7,404 | $201K | 0.0% | $27.18 | $29.40 | -7.6% | COM | 87650L103 |
| — | CINEMARK HLDGS INC | 120,000 | $190K | 0.0% | $1.58 | $1.39 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| — | NUVEEN PFD & INCOME OPPORTUN | 24,878 | $186K | 0.0% | $7.47 | $7.47 | — | COM | 67073B106 |
| — | FRANKLIN LTD DURATION INCOME | 28,499 | $181K | 0.0% | $6.34 | $6.34 | — | COM | 35472T101 |
| — | CNX RES CORP | 91,000 | $176K | 0.0% | $1.93 | $1.80 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| OPTU | ALTICE USA INC | 82,405 | $168K | 0.0% | $2.04 | $25.91 | -92.1% | CL A | 02156K103 |
| — | MACOM TECH SOLUTIONS HLDGS I | 116,000 | $163K | 0.0% | $1.41 | $1.26 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| ARLO | ARLO TECHNOLOGIES INC | 11,913 | $155K | 0.0% | $13.04 | $9.99 | +30.5% | COM | 04206A101 |
| — | ROYCE SMALL CAP TRUST INC | 10,704 | $155K | 0.0% | $14.47 | $14.47 | — | COM | 780910105 |
| QETA | QUETTA ACQUISITION CORP | 14,770 | $153K | 0.0% | $10.35 | $10.17 | +1.7% | COM | 74841A105 |
| CRMLW | CRITICAL METALS CORP | 500,000 | $153K | 0.0% | $0.30 | $0.16 | — | *W EXP 02/27/202 | G2662B111 |
| — | TCW STRATEGIC INCOME FD INC | 28,144 | $133K | 0.0% | $4.74 | $4.74 | — | COM | 872340104 |
| — | ALLSPRING MULTI SECTOR INCOM | 14,508 | $130K | 0.0% | $8.98 | $8.98 | — | COM | 94987D101 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 625,000 | $127K | 0.0% | $0.20 | $0.02 | — | *W EXP 99/99/999 | 29978K110 |
| — | ABRDN ASIA PACIFIC INCOME FU | 45,826 | $123K | 0.0% | $2.68 | $2.68 | — | COM | 003009107 |
| — | CBRE GBL REAL ESTATE INC FD | 23,358 | $118K | 0.0% | $5.04 | $5.38 | — | COM | 12504G100 |
| — | IMPINJ INC | 75,000 | $116K | 0.0% | $1.55 | $1.55 | — | NOTE 1.125% 5/1 | 453204AD1 |
| — | PEABODY ENGR CORP | 85,000 | $112K | 0.0% | $1.32 | $1.42 | — | NOTE 3.250% 3/0 | 704551AD2 |
| MRNOW | MURANO GLOBAL INVTS PLC | 625,000 | $105K | 0.0% | $0.17 | $0.11 | — | *W EXP 03/19/202 | G63369113 |
| ARDX | ARDELYX INC | 12,850 | $95,219 | 0.0% | $7.41 | $6.47 | +14.5% | COM | 039697107 |
| — | APX ACQUISITION CORP I | 500,000 | $94,900 | 0.0% | $0.19 | $0.03 | — | *W EXP 99/99/999 | G0440J125 |
| — | SDCL EDGE ACQUISITION CORP | 400,000 | $88,000 | 0.0% | $0.22 | $0.09 | — | *W EXP 99/99/999 | G79471127 |
| AISPW | AIRSHIP AI HLDGS INC | 250,000 | $87,500 | 0.0% | $0.35 | $0.06 | — | *W EXP 12/21/202 | 008940116 |
| — | CSLM ACQUISITION CORP | 750,000 | $86,250 | 0.0% | $0.12 | $0.07 | — | RIGHT 07/01/2023 | G2365L127 |
| — | VISHAY INTERTECHNOLOGY INC | 85,000 | $83,345 | 0.0% | $0.98 | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| OABIW | OMNIAB INC | 200,000 | $81,260 | 0.0% | $0.41 | $0.55 | — | *W EXP 99/99/999 | 68218J111 |
| — | ZURA BIO LTD | 200,000 | $80,000 | 0.0% | $0.40 | $0.40 | — | *W EXP 99/99/999 | G9TY5A119 |
| PSQH/WS | PSQ HOLDINGS INC | 200,000 | $77,500 | 0.0% | $0.39 | $1.39 | — | *W EXP 99/99/999 | 693691115 |
| — | PATRICK INDS INC | 60,000 | $72,838 | 0.0% | $1.21 | $1.24 | — | NOTE 1.750%12/0 | 703343AG8 |
| AIRJW | MONTANA TECHNOLOGIES CORP | 50,000 | $72,000 | 0.0% | $1.44 | $0.56 | — | *W EXP 03/15/202 | 612160119 |
| — | LEARN CW INVESTMENT COR | 412,500 | $68,496 | 0.0% | $0.17 | $0.06 | — | *W EXP 10/08/202 | G54157113 |
| — | TRISTAR ACQUISITION I CORP | 450,000 | $67,500 | 0.0% | $0.15 | $0.08 | — | *W EXP 99/99/999 | G9074V114 |
| OCSAW | OCULIS HOLDING AG | 33,333 | $61,666 | 0.0% | $1.85 | $0.41 | — | *W EXP 03/06/202 | H5870P110 |
| LNZAW | LANZATECH GLOBAL INC | 300,000 | $60,000 | 0.0% | $0.20 | $0.29 | — | *W EXP 01/01/202 | 51655R119 |
| — | MOUNTAIN & CO I ACQUISITN CO | 675,350 | $59,093 | 0.0% | $0.09 | $0.02 | — | *W EXP 09/30/202 | G6301J112 |
| CMLS | CUMULUS MEDIA INC | 27,891 | $56,898 | 0.0% | $2.04 | $16.90 | -87.9% | COM CL A | 231082801 |
| PNSWQ | PINSTRIPES HOLDINGS INC | 500,000 | $55,600 | 0.0% | $0.11 | $0.03 | — | *W EXP 09/30/202 | 06690B115 |
| — | CSLM ACQUISITION CORP | 375,000 | $54,356 | 0.0% | $0.14 | $0.03 | — | *W EXP 99/99/999 | G2365L119 |
| CIFR | CIPHER MINING INC | 12,610 | $52,332 | 0.0% | $4.15 | $3.05 | +36.2% | COM | 17253J106 |
| REEWF | CARTESIAN GROWTH CORP II | 500,000 | $50,500 | 0.0% | $0.10 | $0.21 | — | *W EXP 07/12/202 | G19305120 |
| — | ATLANTIC COASTAL AQSTN CORP | 625,000 | $48,375 | 0.0% | $0.08 | $0.07 | — | *W EXP 99/99/999 | 04845A116 |
| BTMWW | BITCOIN DEPOT INC | 1,000,000 | $47,300 | 0.0% | $0.05 | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| — | EVE MOBILITY ACQUISITION COR | 500,000 | $46,250 | 0.0% | $0.09 | $0.06 | — | *W EXP 12/31/202 | G3218G117 |
| FLYX/WS | FLYEXCLUSIVE INC | 75,000 | $45,375 | 0.0% | $0.60 | $0.22 | — | *W EXP 99/99/999 | 343928115 |
| AEAEW | ALTENERGY ACQUISITION CORP | 750,000 | $44,925 | 0.0% | $0.06 | $0.16 | — | *W EXP 10/29/202 | 02157M116 |
| NIOBW | NIOCORP DEVS LTD | 177,835 | $41,258 | 0.0% | $0.23 | $0.66 | — | *W EXP 03/17/202 | 654484153 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 250,000 | $39,350 | 0.0% | $0.16 | $0.10 | — | *W EXP 99/99/999 | 87169M113 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 333,333 | $37,833 | 0.0% | $0.11 | $0.13 | — | *W EXP 12/08/202 | G8675N125 |
| — | PERCEPTION CAPITAL CORP IV | 686,522 | $37,621 | 0.0% | $0.05 | $0.07 | — | *W EXP 99/99/999 | G7330C110 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 750,000 | $35,100 | 0.0% | $0.05 | $0.03 | — | *W EXP 12/15/202 | G4923T113 |
| — | CETUS CAP ACQUISITION CORP | 140,000 | $34,734 | 0.0% | $0.25 | $0.25 | — | RIGHT 03/31/2024 | 15719Y121 |
| REAL | THE REALREAL INC | 10,725 | $34,213 | 0.0% | $3.19 | $3.69 | -13.5% | COM | 88339P101 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 225,000 | $33,750 | 0.0% | $0.15 | $0.38 | — | *W EXP 03/01/202 | 36170N115 |
| AILWQ | ILEARNINGENGINES INC | 50,000 | $33,745 | 0.0% | $0.67 | $0.67 | — | *W EXP 04/16/202 | 45175Q114 |
| — | DP CAP ACQUISITION CORP I | 750,000 | $32,775 | 0.0% | $0.04 | $0.03 | — | *W EXP 11/08/202 | G2R05B126 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 625,000 | $29,688 | 0.0% | $0.05 | $0.04 | — | *W EXP 12/31/202 | 69882P110 |
| — | ENPHYS ACQUISITION CORP | 625,000 | $26,563 | 0.0% | $0.04 | $0.12 | — | *W EXP 99/99/999 | G3167L117 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 500,000 | $26,175 | 0.0% | $0.05 | $0.06 | — | *W EXP 12/07/202 | G4373K117 |
| CRTWF | CARTICA ACQUISITION CORP | 134,701 | $26,119 | 0.0% | $0.19 | $0.07 | — | *W EXP 04/30/202 | G1995D117 |
| EGUVF | EVERGREEN CORPORATION | 500,000 | $25,025 | 0.0% | $0.05 | $0.01 | — | *W EXP 02/08/202 | G3312W117 |
| RDZNW | ROADZEN INC | 625,000 | $25,000 | 0.0% | $0.04 | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| — | NEW PROVIDENCE ACQSITN CORP | 500,000 | $23,725 | 0.0% | $0.05 | $0.10 | — | *W EXP 11/09/202 | 64823D110 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 377,552 | $22,615 | 0.0% | $0.06 | $0.08 | — | *W EXP 11/01/202 | G11765115 |
| IXQWF | IX ACQUISITION CORP | 250,000 | $22,313 | 0.0% | $0.09 | $0.06 | — | *W EXP 07/31/202 | G5000D111 |
| VSTWF | VAST RENEWABLES LIMITED | 200,000 | $22,280 | 0.0% | $0.11 | $0.13 | — | *W EXP 07/01/202 | Q9379E113 |
| — | FOCUS IMPACT ACQUISITION COR | 525,800 | $21,952 | 0.0% | $0.04 | $0.05 | — | *W EXP 99/99/999 | 34417L117 |
| — | GOLDEN ARROW MERGER CORP | 126,666 | $21,913 | 0.0% | $0.17 | $0.06 | — | *W EXP 07/31/202 | 380799114 |
| TLGWF | TLGY ACQUISITION CORPORATION | 328,694 | $21,299 | 0.0% | $0.06 | $0.02 | — | *W EXP 11/09/202 | G8656T125 |
| — | TORTOISEECOFIN ACQUISITION C | 125,000 | $21,269 | 0.0% | $0.17 | $0.20 | — | *W EXP 07/22/202 | G8956E117 |
| — | MARIADB PLC | 166,666 | $21,167 | 0.0% | $0.13 | $0.36 | — | *W EXP 12/16/202 | G5920M118 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 375,000 | $20,250 | 0.0% | $0.05 | $0.07 | — | *W EXP 08/17/202 | G1745A124 |
| — | PROJECT ENERGY REIMAGINED AC | 250,000 | $20,150 | 0.0% | $0.08 | $0.12 | — | *W EXP 99/99/999 | G72556114 |
| TVGNW | TEVOGEN BIO HLDGS INC | 1,000,000 | $20,100 | 0.0% | $0.02 | $0.07 | — | *W EXP 02/14/202 | 88165K119 |
| — | ONYX ACQUISITION CO I | 750,000 | $20,063 | 0.0% | $0.03 | $0.04 | — | *W EXP 11/30/202 | G6755Q117 |
| — | PEARL HOLDINGS ACQUISITN COR | 500,000 | $20,000 | 0.0% | $0.04 | $0.07 | — | *W EXP 12/15/202 | G44525114 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 250,000 | $20,000 | 0.0% | $0.08 | $0.07 | — | *W EXP 12/13/202 | G63836111 |
| — | FINTECH ECOSYSTEM DEVE | 150,000 | $19,508 | 0.0% | $0.13 | $0.14 | — | RIGHT 04/01/2026 | 318136124 |
| — | THUNDER BRDG CAP PRTNRS IV I | 100,000 | $19,165 | 0.0% | $0.19 | $0.09 | — | *W EXP 04/30/202 | 88605L115 |
| — | EXCELFIN ACQUISITION CORP | 500,000 | $18,650 | 0.0% | $0.04 | $0.03 | — | *W EXP 10/25/202 | 30069X110 |
| ZPTAW | ZAPATA COMPUTING HLDGS INC | 500,000 | $18,500 | 0.0% | $0.04 | $0.04 | — | *W EXP 02/14/202 | 98906V118 |
| — | ARRAY TECHNOLOGIES INC | 21,000 | $17,168 | 0.0% | $0.82 | $1.06 | — | NOTE 1.000%12/0 | 04271TAB6 |
| PLMWF | PLUM ACQUISITION CORP III | 250,000 | $16,300 | 0.0% | $0.07 | $0.10 | — | *W EXP 03/31/202 | G63290103 |
| NUVWQ | HOLDCO NUVO GROUP D G LTD | 750,000 | $15,975 | 0.0% | $0.02 | $0.02 | — | *W EXP 05/01/202 | M53051112 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 125,000 | $15,619 | 0.0% | $0.12 | $0.10 | — | *W EXP 05/31/202 | 45827K119 |
| — | BIOMARIN PHARMACEUTICAL INC | 16,000 | $15,353 | 0.0% | $0.96 | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| FASWF | DIGIASIA CORP | 250,000 | $15,250 | 0.0% | $0.06 | $0.06 | — | *W EXP 04/02/202 | G27617110 |
| UHGWW | UNITED HOMES GROUP INC | 25,000 | $15,200 | 0.0% | $0.61 | $0.28 | — | *W EXP 03/30/202 | 91060H116 |
| FTIIW | FUTURETECH II ACQUISITION CO | 500,000 | $15,125 | 0.0% | $0.03 | $0.02 | — | *W EXP 08/18/202 | 36119D111 |
| — | BATTERY FUTURE ACQUISITION C | 750,000 | $15,075 | 0.0% | $0.02 | $0.06 | — | *W EXP 99/99/999 | G0888J124 |
| ZLSWF | ZALATORIS II ACQUISITION COR | 266,666 | $14,640 | 0.0% | $0.05 | $0.13 | — | *W EXP 99/99/999 | G9831X122 |
| — | ROTH CH ACQUISITION V CO | 250,000 | $14,475 | 0.0% | $0.06 | $0.12 | — | *W EXP 12/10/202 | 77867R118 |
| MDAIW | SPECTRAL AI INC | 81,526 | $14,027 | 0.0% | $0.17 | $0.13 | — | *W EXP 99/99/999 | 84757T113 |
| — | TERRAN ORBITAL CORPORATION | 116,666 | $14,000 | 0.0% | $0.12 | $0.50 | — | *W EXP 03/25/202 | 88105P111 |
| LOTWW | LOTUS TECHNOLOGY INC | 33,333 | $12,333 | 0.0% | $0.37 | $0.59 | — | *W EXP 02/22/202 | 54572F119 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 10,000 | $12,100 | 0.0% | $1.21 | $0.75 | — | *W EXP 03/16/202 | 306121112 |
| — | CF ACQUISITION CORP VII | 159,466 | $11,880 | 0.0% | $0.07 | $0.08 | — | *W EXP 03/16/202 | 12521H115 |
| — | SILVERBOX CORP III | 83,333 | $11,875 | 0.0% | $0.14 | $0.14 | — | *W EXP 02/28/202 | 82836N115 |
| OAKUR | OAK WOODS ACQUISITION CORP | 55,000 | $11,682 | 0.0% | $0.21 | $0.20 | — | RIGHT 03/23/2028 | 67190B120 |
| SOARW | VOLATO GROUP INC | 750,000 | $10,875 | 0.0% | $0.01 | $0.03 | — | *W EXP 12/04/202 | 74349W112 |
| CNDAW | CONCORD ACQUISITION CORP II | 92,316 | $10,616 | 0.0% | $0.11 | $0.18 | — | *W EXP 99/99/999 | 20607U116 |
| — | AURA FAT PROJS ACQUISITION C | 500,000 | $10,125 | 0.0% | $0.02 | $0.03 | — | *W EXP 99/99/999 | G06362126 |
| — | ZALATORIS ACQUISITION CORP | 250,000 | $10,000 | 0.0% | $0.04 | $0.04 | — | *W EXP 99/99/999 | 89301B112 |
| LSBWF | LAKESHORE BIOPHARMA CO LTD | 146,040 | $9,945 | 0.0% | $0.07 | $0.16 | — | *W EXP 03/15/202 | G9845F117 |
| — | BLUE OCEAN ACQUISITION CORP | 625,000 | $9,688 | 0.0% | $0.02 | $0.07 | — | *W EXP 99/99/999 | G1330L121 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 166,666 | $8,750 | 0.0% | $0.05 | $0.09 | — | *W EXP 99/99/999 | G2476C123 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 50,000 | $8,750 | 0.0% | $0.17 | $0.20 | — | *W EXP 05/31/202 | G4375F116 |
| AERTW | AERIES TECHNOLOGY INC | 289,507 | $8,555 | 0.0% | $0.03 | $0.07 | — | *W EXP 11/06/202 | G0136H110 |
| — | COLISEUM ACQUISITION CORP | 166,666 | $8,333 | 0.0% | $0.05 | $0.08 | — | *W EXP 08/22/202 | G2263T107 |
| — | MARBLEGATE ACQUISITION CORP | 228,160 | $8,328 | 0.0% | $0.04 | $0.02 | — | *W EXP 08/31/202 | 56608A113 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 250,000 | $7,525 | 0.0% | $0.03 | $0.04 | — | *W EXP 10/17/202 | 04687C113 |
| ZOOZW | ZOOZ PWR LTD | 250,000 | $7,500 | 0.0% | $0.03 | $0.03 | — | *W EXP 04/02/202 | M2573A197 |
| SPECW | SPECTAIRE HLDGS INC | 192,245 | $7,401 | 0.0% | $0.04 | $0.01 | — | *W EXP 10/17/202 | 84753T117 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 350,000 | $7,350 | 0.0% | $0.02 | $0.07 | — | *W EXP 99/99/999 | G6256B114 |
| BYNOW | BYNORDIC ACQUISITION CORP | 250,000 | $6,300 | 0.0% | $0.03 | $0.02 | — | *W EXP 07/01/202 | 124420118 |
| KVACW | KEEN VISION ACQUISITION CORP | 100,000 | $6,245 | 0.0% | $0.06 | $0.05 | — | *W EXP 03/15/202 | G52443127 |
| COCHW | ENVOY MEDICAL INC | 100,000 | $5,900 | 0.0% | $0.06 | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| — | KENSINGTON CAPITAL ACQUISITI | 222,150 | $5,754 | 0.0% | $0.03 | $0.15 | — | *W EXP 99/99/999 | G5251K129 |
| — | 99 ACQUISITION GROUP INC | 20,000 | $5,400 | 0.0% | $0.27 | $0.18 | — | RIGHT 08/25/2028 | 65445K127 |
| — | PERCEPTION CAPITAL CORP III | 144,093 | $5,389 | 0.0% | $0.04 | $0.20 | — | *W EXP 99/99/999 | G7185D114 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 166,666 | $5,367 | 0.0% | $0.03 | $0.12 | — | *W EXP 03/14/202 | 104932116 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 500,000 | $5,300 | 0.0% | $0.01 | $0.07 | — | *W EXP 01/25/202 | 74449F118 |
| — | NABORS ENERGY TRANSITION COR | 50,000 | $5,000 | 0.0% | $0.10 | $0.11 | — | *W EXP 09/01/202 | G6363K114 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 150,000 | $4,965 | 0.0% | $0.03 | $0.09 | — | *W EXP 99/99/999 | G69454117 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 43,750 | $4,703 | 0.0% | $0.11 | $0.09 | — | *W EXP 01/30/202 | G50737124 |
| ZEOWW | ZEO ENERGY CORP | 87,500 | $4,550 | 0.0% | $0.05 | $0.13 | — | *W EXP 03/13/202 | 98944F117 |
| — | CETUS CAP ACQUISITION CORP | 140,000 | $4,515 | 0.0% | $0.03 | $0.10 | — | *W EXP 01/31/202 | 15719Y113 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 400,000 | $4,200 | 0.0% | $0.01 | $0.02 | — | *W EXP 99/99/999 | 13767K119 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 154,135 | $4,177 | 0.0% | $0.03 | $0.05 | — | *W EXP 10/31/202 | G4828B118 |
| — | FINNOVATE ACQUISITION CORP | 183,737 | $3,711 | 0.0% | $0.02 | $0.02 | — | *W EXP 09/30/202 | G3R34K111 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 22,968 | $3,675 | 0.0% | $0.16 | $0.91 | — | *W EXP 08/01/203 | 02008G110 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 25,000 | $3,500 | 0.0% | $0.14 | $0.19 | — | *W EXP 11/30/202 | G0232F133 |
| FORLW | FOUR LEAF ACQUISITION CORP | 60,000 | $3,489 | 0.0% | $0.06 | $0.04 | — | *W EXP 03/15/202 | 35088F115 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 25,000 | $3,313 | 0.0% | $0.13 | $0.18 | — | *W EXP 01/24/202 | 96812F110 |
| — | KERNEL GROUP HOLDINGS INC | 25,060 | $3,268 | 0.0% | $0.13 | $0.04 | — | *W EXP 99/99/999 | G5259L129 |
| OCEAW | OCEAN BIOMEDICAL INC | 62,500 | $3,013 | 0.0% | $0.05 | $0.28 | — | *W EXP 02/14/202 | 67644C112 |
| NVNIW | NVNI GROUP LIMITED | 125,000 | $2,956 | 0.0% | $0.02 | $0.04 | — | *W EXP 11/01/202 | G50716110 |
| PRENW | PRENETICS GLOBAL LTD | 200,000 | $2,780 | 0.0% | $0.01 | $0.29 | — | *W EXP 05/18/202 | G72245114 |
| CRPWF | CARBON REVOLUTION LTD | 83,333 | $2,750 | 0.0% | $0.03 | $0.05 | — | *W EXP 99/99/999 | G1893D110 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 75,000 | $2,584 | 0.0% | $0.03 | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| — | SEP ACQUISITION CORP | 250,000 | $2,500 | 0.0% | $0.01 | $0.06 | — | *W EXP 99/99/999 | 589381110 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 50,000 | $2,500 | 0.0% | $0.05 | $0.16 | — | *W EXP 05/03/202 | G7308P127 |
| SPKLW | SPARK I ACQUISITION CORP | 12,384 | $2,291 | 0.0% | $0.18 | $0.18 | — | *W EXP 10/01/203 | G8316B118 |
| ZCARW | ZOOMCAR HLDGS INC | 200,000 | $2,120 | 0.0% | $0.01 | $0.08 | — | *W EXP 05/31/202 | 45784G119 |
| SPWRW | COMPLETE SOLARIA INC | 42,500 | $2,119 | 0.0% | $0.05 | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| — | INSIGHT ACQUISITION CORP | 350,000 | $1,995 | 0.0% | $0.01 | $0.01 | — | *W EXP 08/26/202 | 45784L118 |
| — | FINTECH ECOSYSTEM DEVE | 75,000 | $1,860 | 0.0% | $0.02 | $0.11 | — | *W EXP 04/01/202 | 318136116 |
| VEEAW | PLUM ACQUISITION CORP I | 20,000 | $1,700 | 0.0% | $0.09 | $0.05 | — | *W EXP 03/18/202 | G7134L118 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 30,000 | $1,473 | 0.0% | $0.05 | $0.08 | — | *W EXP 99/99/999 | G49667119 |
| OAKUW | OAK WOODS ACQUISITION CORP | 55,000 | $1,375 | 0.0% | $0.03 | $0.02 | — | *W EXP 99/99/999 | 67190B112 |
| BENFW | BENEFICIENT | 187,500 | $1,369 | 0.0% | $0.01 | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 25,000 | $1,253 | 0.0% | $0.05 | $0.16 | — | *W EXP 99/99/999 | G3934N115 |
| — | CORNER GROWTH ACQUISITN CORP | 41,666 | $1,250 | 0.0% | $0.03 | $0.12 | — | *W EXP 99/99/999 | G2426E120 |
| AAGRW | AFRICAN AGRICULTURE HOLDINGS | 83,333 | $1,075 | 0.0% | $0.01 | $0.02 | — | *W EXP 12/06/202 | 00792J118 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 35,000 | $1,057 | 0.0% | $0.03 | $0.30 | — | *W EXP 01/14/202 | G5380J118 |
| SMXWW | SMX SEC MATTERS PLC | 100,000 | $1,000 | 0.0% | $0.01 | $0.05 | — | *W EXP 03/07/202 | G8267K117 |
| ECXWW | ECARX HOLDINGS INC | 25,000 | $860 | 0.0% | $0.03 | $0.10 | — | *W EXP 99/99/999 | G29201111 |
| — | 99 ACQUISITION GROUP INC | 20,000 | $660 | 0.0% | $0.03 | $0.03 | — | *W EXP 08/25/202 | 65445K119 |
| BLUAW | BLUERIVER ACQUISITION CORP | 33,333 | $503 | 0.0% | $0.02 | $0.06 | — | *W EXP 01/04/202 | G1261Q115 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 12,500 | $250 | 0.0% | $0.02 | $0.16 | — | *W EXP 02/13/202 | 71902K113 |