Location: Naperville, IL
CIK: 0001316507 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value: $23.13B (72.0% shares, 28.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,357,647 | $1.014B | 4.4% | $430.30 | $107.63 | +296.1% | COM | 594918104 |
| AAPL | APPLE INC | 4,305,365 | $1.003B | 4.3% | $233.00 | $100.59 | +130.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 7,837,206 | $952M | 4.1% | $121.44 | $92.50 | +31.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 3,256,879 | $607M | 2.6% | $186.33 | $122.66 | +51.9% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 1,120,800 | $537M | 2.3% | $479.11 | — | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 901,800 | $491M | 2.1% | $544.22 * | $405.30 | +41.6% | Put | 78462F103 |
| GOOGL | ALPHABET INC | 2,538,818 | $421M | 1.8% | $165.85 | $107.62 | +53.3% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 675,630 | $387M | 1.7% | $572.44 | $159.27 | +258.0% | CL A | 30303M102 |
| — | PALO ALTO NETWORKS INC | 110,016,000 | $378M | 1.6% | $3.44 | $1.80 | — | NOTE 0.375% 6/0 | 697435AF2 |
| LLY | ELI LILLY & CO | 288,543 | $256M | 1.1% | $885.94 | $122.31 | +617.8% | COM | 532457108 |
| AVGO | BROADCOM INC | 1,408,077 | $243M | 1.1% | $172.50 | $146.77 | +16.2% | COM | 11135F101 |
| GOOG | ALPHABET INC | 1,159,610 | $194M | 0.8% | $167.19 | $109.07 | +52.5% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 724,163 | $189M | 0.8% | $261.63 | $238.47 | +9.7% | COM | 88160R101 |
| V | VISA INC | 677,073 | $186M | 0.8% | $274.95 | $120.92 | +125.4% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 336,100 | $183M | 0.8% | $544.22 * | $405.30 | +41.6% | Call | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 308,893 | $181M | 0.8% | $584.68 * | $238.15 | +138.7% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 741,947 | $156M | 0.7% | $210.86 * | $73.57 | +179.0% | COM | 46625H100 |
| — | AIRBNB INC | 156,381,000 | $146M | 0.6% | $0.93 | $0.93 | — | NOTE 3/1 | 009066AB7 |
| WMT | WALMART INC | 1,754,877 | $142M | 0.6% | $80.75 | $48.93 | +63.1% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 1,143,858 | $134M | 0.6% | $117.22 * | $71.00 | +57.9% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 270,076 | $133M | 0.6% | $493.80 | $216.70 | +126.3% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 767,487 | $131M | 0.6% | $170.40 | $73.74 | +128.3% | COM | 68389X105 |
| — | SOUTHERN CO | 116,988,000 | $130M | 0.6% | $1.11 | $1.01 | — | NOTE 3.875%12/1 | 842587DP9 |
| NFLX | NETFLIX INC | 175,425 | $124M | 0.5% | $709.27 * | $41.49 | +71.0% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 264,545 | $122M | 0.5% | $460.26 | $215.32 | +113.8% | CL B NEW | 084670702 |
| — | ON SEMICONDUCTOR CORP | 119,256,000 | $121M | 0.5% | $1.01 | $0.99 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | APOLLO GLOBAL MGMT INC | 1,739,068 | $118M | 0.5% | $67.99 | $56.34 | — | SER A MAND CNV | 03769M304 |
| BAC | BANK AMERICA CORP | 2,911,498 | $116M | 0.5% | $39.68 * | $24.12 | +59.9% | COM | 060505104 |
| IWM | ISHARES TR | 551,200 | $112M | 0.5% | $202.89 | — | — | Call | 464287655 |
| LIN | LINDE PLC | 233,060 | $111M | 0.5% | $476.86 | $328.24 | +42.9% | SHS | G54950103 |
| MRK | MERCK & CO INC | 953,704 | $108M | 0.5% | $113.56 * | $70.00 | +55.1% | COM | 58933Y105 |
| — | PPL CAP FDG INC | 99,438,000 | $106M | 0.5% | $1.06 | $0.96 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | ON SEMICONDUCTOR CORP | 71,837,000 | $105M | 0.5% | $1.47 | $1.18 | — | NOTE 5/0 | 682189AS4 |
| HD | HOME DEPOT INC | 254,482 | $103M | 0.4% | $405.20 * | $156.54 | +151.2% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 1,802,703 | $102M | 0.4% | $56.49 * | $35.29 | +55.8% | COM | 949746101 |
| — | SEA LTD | 111,040,000 | $100M | 0.4% | $0.90 | $0.94 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| NOW | SERVICENOW INC | 108,612 | $97.14M | 0.4% | $894.39 * | $106.00 | +68.8% | COM | 81762P102 |
| — | WAYFAIR INC | 80,531,000 | $97.04M | 0.4% | $1.20 | $1.23 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| COST | COSTCO WHSL CORP NEW | 107,747 | $95.52M | 0.4% | $886.52 | $252.17 | +249.3% | COM | 22160K105 |
| — | DUKE ENERGY CORP NEW | 89,759,000 | $95.1M | 0.4% | $1.06 | $1.03 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| PG | PROCTER AND GAMBLE CO | 537,786 | $93.14M | 0.4% | $173.20 * | $83.82 | +100.1% | COM | 742718109 |
| — | WAYFAIR INC | 63,212,000 | $93.05M | 0.4% | $1.47 | $1.39 | — | NOTE 3.500%11/1 | 94419LAR2 |
| JNJ | JOHNSON & JOHNSON | 561,866 | $91.06M | 0.4% | $162.06 * | $107.13 | +45.6% | COM | 478160104 |
| — | RIVIAN AUTOMOTIVE INC | 99,734,000 | $90.46M | 0.4% | $0.91 | $0.85 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | MONGODB INC | 65,655,000 | $90.43M | 0.4% | $1.38 | $1.53 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| QQQ | INVESCO QQQ TR | 185,900 | $89.07M | 0.4% | $479.11 | — | — | Call | 46090E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 142,342 | $88.05M | 0.4% | $618.57 | $425.56 | +44.7% | COM | 883556102 |
| — | BOOKING HOLDINGS INC | 39,078,000 | $87.49M | 0.4% | $2.24 | $1.66 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| ABBV | ABBVIE INC | 442,774 | $87.44M | 0.4% | $197.48 * | $87.95 | +115.2% | COM | 00287Y109 |
| — | SPOTIFY USA INC | 87,718,000 | $87.37M | 0.4% | $1.00 | $0.87 | — | NOTE 3/1 | 84921RAB6 |
| — | HESS CORP | 634,205 | $86.13M | 0.4% | $135.80 | $111.43 | — | COM | 42809H107 |
| BSX | BOSTON SCIENTIFIC CORP | 1,022,548 | $85.69M | 0.4% | $83.80 | $40.44 | +107.2% | COM | 101137107 |
| IWN | ISHARES TR | 559,800 | $85.26M | 0.4% | $152.30 | — | — | Call | 464287630 |
| — | SEAGATE HDD CAYMAN | 58,762,000 | $84.47M | 0.4% | $1.44 | $1.44 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| UNP | UNION PAC CORP | 340,923 | $84.03M | 0.4% | $246.48 * | $180.50 | +32.6% | COM | 907818108 |
| LOW | LOWES COS INC | 302,781 | $82.01M | 0.4% | $270.85 * | $120.39 | +119.6% | COM | 548661107 |
| — | DRAFTKINGS INC NEW | 91,071,000 | $79.57M | 0.3% | $0.87 | $0.70 | — | NOTE 3/1 | 26142RAB0 |
| — | AKAMAI TECHNOLOGIES INC | 74,802,000 | $76.08M | 0.3% | $1.02 | $1.02 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| PM | PHILIP MORRIS INTL INC | 609,029 | $73.94M | 0.3% | $121.40 * | $73.22 | +58.4% | COM | 718172109 |
| AMD | ADVANCED MICRO DEVICES INC | 447,731 | $73.46M | 0.3% | $164.08 | $88.12 | +86.2% | COM | 007903107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,259,201 | $72.56M | 0.3% | $57.62 | $61.64 | -6.5% | COM | 169656105 |
| — | SHIFT4 PMTS INC | 59,135,000 | $71.84M | 0.3% | $1.21 | $1.04 | — | NOTE 12/1 | 82452JAB5 |
| GS | GOLDMAN SACHS GROUP INC | 144,469 | $71.53M | 0.3% | $495.11 * | $228.39 | +111.4% | COM | 38141G104 |
| KO | COCA COLA CO | 983,055 | $70.64M | 0.3% | $71.86 * | $35.27 | +96.4% | COM | 191216100 |
| GE | GE AEROSPACE | 366,238 | $69.07M | 0.3% | $188.58 | $73.05 | +156.3% | COM NEW | 369604301 |
| — | DIGITALOCEAN HLDGS INC | 77,538,000 | $68.98M | 0.3% | $0.89 | $0.76 | — | NOTE 12/0 | 25402DAB8 |
| — | AXON ENTERPRISE INC | 38,125,000 | $68.54M | 0.3% | $1.80 | $1.30 | — | NOTE 0.500%12/1 | 05464CAB7 |
| CVX | CHEVRON CORP NEW | 465,057 | $68.49M | 0.3% | $147.27 * | $79.76 | +74.7% | COM | 166764100 |
| — | SAREPTA THERAPEUTICS INC | 59,366,000 | $67.56M | 0.3% | $1.14 | $1.12 | — | NOTE 1.250% 9/1 | 803607AD2 |
| CRM | SALESFORCE INC | 245,826 | $67.29M | 0.3% | $273.71 | $169.40 | +60.3% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 324,178 | $67.01M | 0.3% | $206.71 * | $125.93 | +50.7% | COM | 438516106 |
| — | NCL CORP LTD | 68,349,000 | $66.36M | 0.3% | $0.97 | $0.69 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| TMUS | T-MOBILE US INC | 319,137 | $65.86M | 0.3% | $206.36 | $135.96 | +48.9% | COM | 872590104 |
| — | CYBERARK SOFTWARE LTD | 35,368,000 | $65.56M | 0.3% | $1.85 | $1.14 | — | NOTE 11/1 | 23248VAB1 |
| — | AKAMAI TECHNOLOGIES INC | 63,287,000 | $65.46M | 0.3% | $1.03 | $1.10 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | AKAMAI TECHNOLOGIES INC | 58,543,000 | $65.24M | 0.3% | $1.11 | $1.27 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| EMR | EMERSON ELEC CO | 595,390 | $65.12M | 0.3% | $109.37 * | $91.11 | +17.5% | COM | 291011104 |
| CB | CHUBB LIMITED | 224,974 | $64.88M | 0.3% | $288.39 | $164.25 | +73.9% | COM | H1467J104 |
| — | UNITY SOFTWARE INC | 71,928,000 | $64.29M | 0.3% | $0.89 | $0.75 | — | NOTE 11/1 | 91332UAB7 |
| — | CONFLUENT INC | 72,473,000 | $64.26M | 0.3% | $0.89 | $0.77 | — | NOTE 1/1 | 20717MAB9 |
| — | BLOCK INC | 63,799,000 | $62.46M | 0.3% | $0.98 | $1.19 | — | NOTE 0.125% 3/0 | 852234AF0 |
| UBER | UBER TECHNOLOGIES INC | 830,764 | $62.44M | 0.3% | $75.16 | $54.45 | +38.0% | COM | 90353T100 |
| RTX | RTX CORPORATION | 510,117 | $61.81M | 0.3% | $121.16 * | $62.41 | +89.6% | COM | 75513E101 |
| CSX | CSX CORP | 1,786,961 | $61.7M | 0.3% | $34.53 | $27.15 | +24.8% | COM | 126408103 |
| CSCO | CISCO SYS INC | 1,147,735 | $61.08M | 0.3% | $53.22 * | $34.63 | +47.9% | COM | 17275R102 |
| — | POST HLDGS INC | 51,025,000 | $60.77M | 0.3% | $1.19 | $1.03 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | TETRA TECH INC NEW | 46,083,000 | $60.5M | 0.3% | $1.31 | $1.31 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | ALNYLAM PHARMACEUTICALS INC | 51,378,000 | $60.19M | 0.3% | $1.17 | $0.95 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| IWM | ISHARES TR | 295,000 | $59.85M | 0.3% | $202.89 | — | — | Put | 464287655 |
| DIS | DISNEY WALT CO | 614,719 | $59.13M | 0.3% | $96.19 | $112.41 | -15.7% | COM | 254687106 |
| MRSH | MARSH & MCLENNAN COS INC | 263,158 | $58.71M | 0.3% | $223.09 | $91.93 | +138.0% | COM | 571748102 |
| MCD | MCDONALDS CORP | 191,845 | $58.42M | 0.3% | $304.51 * | $146.56 | +101.8% | COM | 580135101 |
| MS | MORGAN STANLEY | 548,468 | $57.17M | 0.2% | $104.24 * | $49.28 | +104.2% | COM NEW | 617446448 |
| ISRG | INTUITIVE SURGICAL INC | 115,472 | $56.73M | 0.2% | $491.27 | $299.12 | +64.2% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 207,496 | $56.27M | 0.2% | $271.20 | $113.89 | +134.4% | COM | 025816109 |
| — | DEXCOM INC | 63,487,000 | $56.24M | 0.2% | $0.89 | $0.98 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | CONMED CORP | 60,197,000 | $55.94M | 0.2% | $0.93 | $1.08 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | CLOUDFLARE INC | 60,329,000 | $55.81M | 0.2% | $0.93 | $0.78 | — | NOTE 8/1 | 18915MAC1 |
| — | HEWLETT PACKARD ENTERPRISE C | 920,101 | $55.68M | 0.2% | $60.51 | $60.51 | — | 7.625 MAND CONV | 42824C208 |
| DHR | DANAHER CORPORATION | 199,300 | $55.41M | 0.2% | $278.02 | $210.91 | +30.8% | COM | 235851102 |
| CAT | CATERPILLAR INC | 141,634 | $55.4M | 0.2% | $391.12 | $127.63 | +200.8% | COM | 149123101 |
| — | INTEGER HLDGS CORP | 34,015,000 | $53.87M | 0.2% | $1.58 | $1.45 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | CMS ENERGY CORP | 50,015,000 | $53.67M | 0.2% | $1.07 | $0.98 | — | NOTE 3.375% 5/0 | 125896BX7 |
| ADBE | ADOBE INC | 103,017 | $53.34M | 0.2% | $517.78 | $397.34 | +30.3% | COM | 00724F101 |
| SHW | SHERWIN WILLIAMS CO | 137,816 | $52.6M | 0.2% | $381.67 | $281.60 | +34.1% | COM | 824348106 |
| — | SNAP INC | 60,897,000 | $52.26M | 0.2% | $0.86 | $0.70 | — | NOTE 5/0 | 83304AAF3 |
| — | GUIDEWIRE SOFTWARE INC | 32,077,000 | $51.55M | 0.2% | $1.61 | $1.28 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | TYLER TEX INDPT SCH DIST | 41,704,000 | $51.13M | 0.2% | $1.23 | $1.09 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | NEXTERA ENERGY INC | 1,102,070 | $51.09M | 0.2% | $46.36 | $50.19 | — | UNIT 09/01/2025 | 65339F713 |
| SPGI | S&P GLOBAL INC | 98,349 | $50.81M | 0.2% | $516.62 | $325.23 | +57.4% | COM | 78409V104 |
| — | INSULET CORP | 41,934,000 | $50.22M | 0.2% | $1.20 | $1.33 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | LUMENTUM HLDGS INC | 50,500,000 | $49.67M | 0.2% | $0.98 | $1.17 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | VAIL RESORTS INC | 52,488,000 | $49.51M | 0.2% | $0.94 | $1.06 | — | NOTE 1/0 | 91879QAN9 |
| — | LIBERTY MEDIA CORP DEL | 44,256,000 | $48.65M | 0.2% | $1.10 | $0.98 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| MDT | MEDTRONIC PLC | 535,804 | $48.24M | 0.2% | $90.03 * | $81.44 | +7.0% | SHS | G5960L103 |
| — | HALOZYME THERAPEUTICS INC | 40,239,000 | $47.94M | 0.2% | $1.19 | $0.94 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | LUMENTUM HLDGS INC | 41,344,000 | $47.92M | 0.2% | $1.16 | $1.11 | — | NOTE 1.500%12/1 | 55024UAH2 |
| — | AMERICAN WTR CAP CORP | 45,882,000 | $47.07M | 0.2% | $1.03 | $1.03 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| INTU | INTUIT | 75,753 | $47.04M | 0.2% | $621.00 | $356.88 | +72.6% | COM | 461202103 |
| — | FORD MTR CO | 47,778,000 | $46.85M | 0.2% | $0.98 | $1.18 | — | NOTE 3/1 | 345370CZ1 |
| — | BOFA FIN LLC | 41,460,000 | $46M | 0.2% | $1.11 | $1.11 | — | MTNF 0.600% 5/2 | 09709UV70 |
| — | DISH NETWORK CORPORATION | 52,969,000 | $45.77M | 0.2% | $0.86 | $0.68 | — | NOTE 12/1 | 25470MAF6 |
| — | DEXCOM INC | 47,936,000 | $45.75M | 0.2% | $0.95 | $1.07 | — | NOTE 0.250%11/1 | 252131AK3 |
| TSLA | TESLA INC | 230,000 | $45.51M | 0.2% | $197.88 * | $238.47 | +9.7% | Call | 88160R101 |
| — | JUNIPER NETWORKS INC | 1,155,201 | $45.03M | 0.2% | $38.98 | $37.02 | — | COM | 48203R104 |
| — | SOUTHWESTERN ENERGY CO | 6,284,615 | $44.68M | 0.2% | $7.11 | $6.96 | — | COM | 845467109 |
| MPC | MARATHON PETE CORP | 273,160 | $44.5M | 0.2% | $162.91 * | $68.05 | +132.8% | COM | 56585A102 |
| — | BENTLEY SYS INC | 44,288,000 | $44.42M | 0.2% | $1.00 | $0.99 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| BKNG | BOOKING HOLDINGS INC | 10,345 | $43.57M | 0.2% | $4212.12 | $2497.91 | +67.1% | COM | 09857L108 |
| AMAT | APPLIED MATLS INC | 212,971 | $43.03M | 0.2% | $202.05 | $55.32 | +260.8% | COM | 038222105 |
| — | PERFICIENT INC | 43,589,000 | $42.94M | 0.2% | $0.99 | $0.86 | — | NOTE 0.125%11/1 | 71375UAF8 |
| — | JOHN BEAN TECHNOLOGIES CORP | 45,582,000 | $42.88M | 0.2% | $0.94 | $0.93 | — | NOTE 0.250% 5/1 | 477839AB0 |
| TJX | TJX COS INC NEW | 361,447 | $42.48M | 0.2% | $117.54 | $49.50 | +133.8% | COM | 872540109 |
| MU | MICRON TECHNOLOGY INC | 404,543 | $41.96M | 0.2% | $103.71 | $59.16 | +74.3% | COM | 595112103 |
| — | ROYAL CARIBBEAN GROUP | 11,616,000 | $41.63M | 0.2% | $3.58 | $2.32 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| — | INSIGHT ENTERPRISES INC | 13,043,000 | $41.14M | 0.2% | $3.15 | $1.16 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | ETSY INC | 50,000,000 | $40.99M | 0.2% | $0.82 | $0.73 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | ALLIANT ENERGY CORP | 38,706,000 | $40.54M | 0.2% | $1.05 | $0.99 | — | NOTE 3.875% 3/1 | 018802AC2 |
| MDLZ | MONDELEZ INTL INC | 539,050 | $39.71M | 0.2% | $73.67 * | $41.37 | +71.3% | CL A | 609207105 |
| — | STRIDE INC | 23,457,000 | $39.54M | 0.2% | $1.69 | $1.08 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | BILL HOLDINGS INC | 44,222,000 | $39.14M | 0.2% | $0.89 | $0.79 | — | NOTE 4/0 | 090043AD2 |
| ABT | ABBOTT LABS | 341,886 | $38.98M | 0.2% | $114.01 * | $71.13 | +56.6% | COM | 002824100 |
| NXPI | NXP SEMICONDUCTORS N V | 161,732 | $38.82M | 0.2% | $240.01 * | $196.87 | +19.1% | COM | N6596X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 174,365 | $38.55M | 0.2% | $221.08 * | $125.45 | +70.4% | COM | 459200101 |
| — | AMEDISYS INC | 397,347 | $38.35M | 0.2% | $96.51 | $93.89 | — | COM | 023436108 |
| — | RINGCENTRAL INC | 41,730,000 | $38.29M | 0.2% | $0.92 | $0.90 | — | NOTE 3/1 | 76680RAH0 |
| — | JAZZ INVESTMENTS I LTD | 38,289,000 | $38.21M | 0.2% | $1.00 | $1.31 | — | NOTE 2.000% 6/1 | 472145AF8 |
| ADI | ANALOG DEVICES INC | 164,500 | $37.86M | 0.2% | $230.17 * | $174.26 | +29.4% | COM | 032654105 |
| — | NEOGENOMICS INC | 45,060,000 | $37.37M | 0.2% | $0.83 | $1.01 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | MARRIOTT VACATIONS WORLDWIDE | 40,250,000 | $37.28M | 0.2% | $0.93 | $0.89 | — | NOTE 3.250%12/1 | 57164YAF4 |
| — | NORTHERN OIL & GAS INC | 32,463,000 | $37.27M | 0.2% | $1.15 | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | NEXTERA ENERGY INC | 667,833 | $37.03M | 0.2% | $55.45 | $49.91 | — | UNIT 06/01/2027 | 65339F663 |
| ACI | ALBERTSONS COS INC | 1,983,214 | $36.65M | 0.2% | $18.48 * | $19.57 | -9.7% | COMMON STOCK | 013091103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 210,763 | $36.6M | 0.2% | $173.67 | $87.69 | +98.0% | SPONSORED ADS | 874039100 |
| — | BANK AMERICA CORP | 28,612 | $36.42M | 0.2% | $1273.01 | $1352.88 | — | 7.25%CNV PFD L | 060505682 |
| — | ENVESTNET INC | 36,932,000 | $36.42M | 0.2% | $0.99 | $0.97 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| QCOM | QUALCOMM INC | 213,469 | $36.3M | 0.2% | $170.05 * | $84.29 | +96.3% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 101,714 | $35.95M | 0.2% | $353.48 | $186.36 | +86.2% | SHS CLASS A | G1151C101 |
| ZTS | ZOETIS INC | 183,306 | $35.81M | 0.2% | $195.38 | $148.92 | +29.2% | CL A | 98978V103 |
| — | FLUOR CORP | 28,936,000 | $35.38M | 0.2% | $1.22 | $1.22 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | ETSY INC | 35,252,000 | $35M | 0.2% | $0.99 | $2.06 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | ENPHASE ENERGY INC | 37,005,000 | $34.83M | 0.2% | $0.94 | $1.06 | — | NOTE 3/0 | 29355AAH0 |
| PANW | PALO ALTO NETWORKS INC | 101,825 | $34.8M | 0.2% | $341.80 * | $105.63 | +61.8% | COM | 697435105 |
| — | LIVE NATION ENTERTAINMENT IN | 27,969,000 | $34.42M | 0.1% | $1.23 | $1.20 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | CHART INDS INC | 681,825 | $34.26M | 0.1% | $50.25 | $58.74 | — | 6.75DP CNV PFD B | 16115Q407 |
| — | MICROSTRATEGY INC | 24,980,000 | $34.26M | 0.1% | $1.37 | $0.73 | — | NOTE 2/1 | 594972AE1 |
| VZ | VERIZON COMMUNICATIONS INC | 762,305 | $34.24M | 0.1% | $44.91 * | $36.04 | +14.8% | COM | 92343V104 |
| — | ETSY INC | 39,741,000 | $34.16M | 0.1% | $0.86 | $1.32 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| CMCSA | COMCAST CORP NEW | 817,228 | $34.14M | 0.1% | $41.77 * | $32.05 | +24.6% | CL A | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW | 144,561 | $33.62M | 0.1% | $232.56 * | $141.95 | +55.8% | COM | 03027X100 |
| WM | WASTE MGMT INC DEL | 161,513 | $33.53M | 0.1% | $207.60 | $109.09 | +86.9% | COM | 94106L109 |
| FCX | FREEPORT-MCMORAN INC | 671,662 | $33.53M | 0.1% | $49.92 | $22.71 | +115.9% | CL B | 35671D857 |
| — | NATERA INC | 10,000,000 | $33.32M | 0.1% | $3.33 | $1.37 | — | NOTE 2.250% 5/0 | 632307AB0 |
| PEP | PEPSICO INC | 195,740 | $33.29M | 0.1% | $170.05 * | $89.89 | +80.4% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 314,251 | $33.08M | 0.1% | $105.28 * | $54.67 | +84.9% | COM | 20825C104 |
| SYK | STRYKER CORPORATION | 90,573 | $32.72M | 0.1% | $361.26 | $182.07 | +96.1% | COM | 863667101 |
| C | CITIGROUP INC | 520,540 | $32.59M | 0.1% | $62.60 * | $45.89 | +31.6% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 332,316 | $32.4M | 0.1% | $97.49 * | $70.72 | +33.5% | COM | 855244109 |
| — | MIDDLEBY CORP | 28,031,000 | $32.3M | 0.1% | $1.15 | $1.35 | — | NOTE 1.000% 9/0 | 596278AB7 |
| BMY | BRISTOL-MYERS SQUIBB CO | 623,998 | $32.29M | 0.1% | $51.74 * | $49.65 | -3.0% | COM | 110122108 |
| EFA | ISHARES TR | 410,000 | $32.12M | 0.1% | $78.33 | — | — | Call | 464287465 |
| — | INSMED INC | 13,963,000 | $32.11M | 0.1% | $2.30 | $0.98 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | SNAP INC | 40,000,000 | $32.02M | 0.1% | $0.80 | $0.71 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | DROPBOX INC | 32,877,000 | $31.8M | 0.1% | $0.97 | $0.94 | — | NOTE 3/0 | 26210CAD6 |
| — | CHART INDS INC | 15,042,000 | $31.47M | 0.1% | $2.09 | $2.18 | — | NOTE 1.000%11/1 | 16115QAE0 |
| — | FIRSTENERGY CORP | 30,000,000 | $31.44M | 0.1% | $1.05 | $0.99 | — | NOTE 4.000% 5/0 | 337932AR8 |
| — | PEBBLEBROOK HOTEL TR | 34,175,000 | $31.43M | 0.1% | $0.92 | $1.00 | — | NOTE 1.750%12/1 | 70509VAA8 |
| CL | COLGATE PALMOLIVE CO | 301,843 | $31.33M | 0.1% | $103.81 * | $74.50 | +35.4% | COM | 194162103 |
| — | RAPID7 INC | 32,950,000 | $31.15M | 0.1% | $0.95 | $0.95 | — | NOTE 1.250% 3/1 | 753422AH7 |
| — | AFFIRM HLDGS INC | 34,208,000 | $30.28M | 0.1% | $0.89 | $0.55 | — | NOTE 11/1 | 00827BAB2 |
| FISV | FISERV INC | 168,529 | $30.28M | 0.1% | $179.65 | $106.09 | +69.3% | COM | 337738108 |
| — | COINBASE GLOBAL INC | 30,789,000 | $30.24M | 0.1% | $0.98 | $0.56 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| STZ | CONSTELLATION BRANDS INC | 117,279 | $30.22M | 0.1% | $257.69 * | $191.06 | +31.0% | CL A | 21036P108 |
| DHI | D R HORTON INC | 158,404 | $30.22M | 0.1% | $190.77 | $58.89 | +219.4% | COM | 23331A109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 278,179 | $30.03M | 0.1% | $107.95 | $122.19 | -12.7% | COM | 98956P102 |
| — | HALOZYME THERAPEUTICS INC | 29,773,000 | $29.87M | 0.1% | $1.00 | $0.98 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | INFINERA CORP | 26,070,000 | $29.48M | 0.1% | $1.13 | $1.06 | — | NOTE 3.750% 8/0 | 45667GAG8 |
| — | Q2 HLDGS INC | 30,625,000 | $29.41M | 0.1% | $0.96 | $0.88 | — | NOTE 0.125%11/1 | 74736LAF6 |
| TGT | TARGET CORP | 188,052 | $29.31M | 0.1% | $155.86 * | $122.81 | +20.7% | COM | 87612E106 |
| — | BLACKROCK INC | 30,270 | $28.74M | 0.1% | $949.51 | $544.79 | — | COM | 09247X101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 119,508 | $28.43M | 0.1% | $237.87 * | $187.02 | +24.2% | COM | 502431109 |
| — | FIVERR INTL LTD | 30,000,000 | $28.26M | 0.1% | $0.94 | $0.90 | — | NOTE 11/0 | 33835LAA3 |
| — | NOVA LTD | 10,000,000 | $27.98M | 0.1% | $2.80 | $1.99 | — | NOTE 10/1 | 66980MAB2 |
| CPRI | CAPRI HOLDINGS LIMITED | 659,298 | $27.98M | 0.1% | $42.44 | $45.53 | -6.8% | SHS | G1890L107 |
| PFE | PFIZER INC | 965,233 | $27.93M | 0.1% | $28.94 * | $28.19 | -5.7% | COM | 717081103 |
| T | AT&T INC | 1,261,146 | $27.75M | 0.1% | $22.00 * | $14.41 | +44.2% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 323,888 | $27.38M | 0.1% | $84.53 * | $61.80 | +31.8% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 98,606 | $27.29M | 0.1% | $276.73 * | $166.07 | +62.2% | COM | 053015103 |
| — | LAM RESEARCH CORP | 33,199 | $27.09M | 0.1% | $816.08 | $598.17 | — | COM | 512807108 |
| — | ANSYS INC | 85,000 | $27.08M | 0.1% | $318.63 | $321.50 | — | COM | 03662Q105 |
| NVO | NOVO-NORDISK A S | 220,619 | $26.27M | 0.1% | $119.07 | $36.60 | +225.3% | ADR | 670100205 |
| NOC | NORTHROP GRUMMAN CORP | 49,114 | $25.94M | 0.1% | $528.07 * | $324.77 | +59.1% | COM | 666807102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,227,024 | $25.78M | 0.1% | $21.01 | $21.13 | -0.6% | SR LN ETF | 46138G508 |
| PINS | PINTEREST INC | 796,302 | $25.78M | 0.1% | $32.37 | $35.98 | -10.0% | CL A | 72352L106 |
| — | ADVANCED ENERGY INDS | 24,325,000 | $25.74M | 0.1% | $1.06 | $1.06 | — | NOTE 2.500% 9/1 | 007973AE0 |
| — | REDFIN CORP | 35,000,000 | $25.69M | 0.1% | $0.73 | $0.52 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| PH | PARKER-HANNIFIN CORP | 40,452 | $25.56M | 0.1% | $631.82 | $320.90 | +94.5% | COM | 701094104 |
| — | UNITED STATES STL CORP NEW | 723,063 | $25.55M | 0.1% | $35.33 | $40.85 | — | COM | 912909108 |
| — | SHAKE SHACK INC | 27,330,000 | $25.49M | 0.1% | $0.93 | $0.81 | — | NOTE 3/0 | 819047AB7 |
| PLD | PROLOGIS INC. | 200,906 | $25.37M | 0.1% | $126.28 * | $85.83 | +40.8% | COM | 74340W103 |
| — | CENTERPOINT ENERGY INC | 25,000,000 | $25.37M | 0.1% | $1.01 | $1.01 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| A | AGILENT TECHNOLOGIES INC | 168,316 | $24.99M | 0.1% | $148.48 | $89.53 | +64.2% | COM | 00846U101 |
| ETN | EATON CORP PLC | 75,232 | $24.93M | 0.1% | $331.44 | $92.70 | +253.0% | SHS | G29183103 |
| AJG | GALLAGHER ARTHUR J & CO | 87,649 | $24.66M | 0.1% | $281.37 | $94.99 | +193.1% | COM | 363576109 |
| — | SHIFT4 PMTS INC | 23,932,000 | $24.65M | 0.1% | $1.03 | $0.90 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| UAL | UNITED AIRLS HLDGS INC | 430,006 | $24.54M | 0.1% | $57.06 | $45.48 | +25.5% | COM | 910047109 |
| — | LANTHEUS HLDGS INC | 15,717,000 | $24.45M | 0.1% | $1.56 | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | PEGASYSTEMS INC | 24,870,000 | $24.38M | 0.1% | $0.98 | $1.12 | — | NOTE 0.750% 3/0 | 705573AB9 |
| TXN | TEXAS INSTRS INC | 115,905 | $23.94M | 0.1% | $206.57 * | $111.68 | +78.0% | COM | 882508104 |
| — | DATADOG INC | 18,340,000 | $23.81M | 0.1% | $1.30 | $1.32 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| GM | GENERAL MTRS CO | 528,184 | $23.68M | 0.1% | $44.84 | $38.27 | +15.7% | COM | 37045V100 |
| NKE | NIKE INC | 267,398 | $23.64M | 0.1% | $88.40 * | $83.96 | +2.3% | CL B | 654106103 |
| SLB | SCHLUMBERGER LTD | 557,372 | $23.38M | 0.1% | $41.95 * | $43.80 | -7.8% | COM STK | 806857108 |
| — | NUTANIX INC | 19,470,000 | $23.3M | 0.1% | $1.20 | $0.93 | — | NOTE 0.250%10/0 | 67059NAH1 |
| IQV | IQVIA HLDGS INC | 97,575 | $23.12M | 0.1% | $236.97 | $219.45 | +8.0% | COM | 46266C105 |
| — | NIO INC | 25,000,000 | $23.09M | 0.1% | $0.92 | $0.92 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| AMP | AMERIPRISE FINL INC | 49,131 | $23.08M | 0.1% | $469.81 | $182.90 | +152.9% | COM | 03076C106 |
| AMGN | AMGEN INC | 71,485 | $23.03M | 0.1% | $322.21 * | $168.45 | +83.8% | COM | 031162100 |
| — | TECHTARGET INC | 23,479,000 | $22.96M | 0.1% | $0.98 | $0.80 | — | NOTE 12/1 | 87874RAD2 |
| SPOT | SPOTIFY TECHNOLOGY S A | 62,082 | $22.88M | 0.1% | $368.53 | $240.07 | +53.5% | SHS | L8681T102 |
| CARR | CARRIER GLOBAL CORPORATION | 283,707 | $22.84M | 0.1% | $80.49 | $34.71 | +128.2% | COM | 14448C104 |
| — | ALBEMARLE CORP | 505,897 | $22.77M | 0.1% | $45.00 | $58.73 | — | 7.25% DEP SHS A | 012653200 |
| — | DROPBOX INC | 23,000,000 | $22.32M | 0.1% | $0.97 | $0.94 | — | NOTE 3/0 | 26210CAC8 |
| SCHW | SCHWAB CHARLES CORP | 343,871 | $22.29M | 0.1% | $64.81 | $58.31 | +9.4% | COM | 808513105 |
| ICLR | ICON PLC | 77,561 | $22.28M | 0.1% | $287.31 | $306.30 | -6.2% | SHS | G4705A100 |
| DASH | DOORDASH INC | 155,564 | $22.2M | 0.1% | $142.73 | $118.58 | +20.4% | CL A | 25809K105 |
| BA | BOEING CO | 145,613 | $22.14M | 0.1% | $152.04 | $212.43 | -28.4% | COM | 097023105 |
| — | ZILLOW GROUP INC | 14,748,000 | $22.09M | 0.1% | $1.50 | $1.54 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| IT | GARTNER INC | 43,302 | $21.94M | 0.1% | $506.76 | $201.81 | +151.1% | COM | 366651107 |
| — | EXACT SCIENCES CORP | 22,486,000 | $21.85M | 0.1% | $0.97 | $1.15 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| MO | ALTRIA GROUP INC | 425,305 | $21.71M | 0.1% | $51.04 * | $30.36 | +53.9% | COM | 02209S103 |
| — | OMNICELL COM | 22,597,000 | $21.63M | 0.1% | $0.96 | $1.60 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| DE | DEERE & CO | 51,785 | $21.61M | 0.1% | $417.33 | $205.75 | +99.3% | COM | 244199105 |
| — | OKTA INC | 22,576,000 | $21.57M | 0.1% | $0.96 | $1.25 | — | NOTE 0.125% 9/0 | 679295AD7 |
| MRVL | MARVELL TECHNOLOGY INC | 298,154 | $21.5M | 0.1% | $72.12 | $68.69 | +4.5% | COM | 573874104 |
| VST | VISTRA CORP | 180,442 | $21.39M | 0.1% | $118.54 | $84.10 | +40.0% | COM | 92840M102 |
| FCX | FREEPORT-MCMORAN INC | 439,900 | $21.38M | 0.1% | $48.60 | $22.71 | +115.9% | Call | 35671D857 |
| AIZ | ASSURANT INC | 106,748 | $21.23M | 0.1% | $198.86 | $115.76 | +68.6% | COM | 04621X108 |
| MMM | 3M CO | 154,655 | $21.14M | 0.1% | $136.70 * | $101.98 | +30.9% | COM | 88579Y101 |
| ADBE | ADOBE INC | 38,000 | $21.11M | 0.1% | $555.54 * | $397.34 | +30.3% | Call | 00724F101 |
| — | WORKIVA INC | 22,136,000 | $21.06M | 0.1% | $0.95 | $0.95 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| VRTX | VERTEX PHARMACEUTICALS INC | 45,244 | $21.04M | 0.1% | $465.08 | $224.40 | +107.3% | COM | 92532F100 |
| — | FIVE9 INC | 21,774,000 | $21.04M | 0.1% | $0.97 | $1.19 | — | NOTE 0.500% 6/0 | 338307AD3 |
| LMT | LOCKHEED MARTIN CORP | 35,830 | $20.94M | 0.1% | $584.56 * | $244.98 | +130.3% | COM | 539830109 |
| SRLN | SSGA ACTIVE ETF TR | 499,250 | $20.85M | 0.1% | $41.76 | $41.89 | -0.3% | BLACKSTONE SENR | 78467V608 |
| GEV | GE VERNOVA INC | 81,047 | $20.67M | 0.1% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| — | VENTAS RLTY LTD PARTNERSHIP | 16,944,000 | $20.62M | 0.1% | $1.22 | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| DUK | DUKE ENERGY CORP NEW | 176,667 | $20.37M | 0.1% | $115.30 * | $66.14 | +66.6% | COM NEW | 26441C204 |
| HCA | HCA HEALTHCARE INC | 49,861 | $20.27M | 0.1% | $406.43 | $157.87 | +155.0% | COM | 40412C101 |
| APH | AMPHENOL CORP NEW | 303,193 | $19.76M | 0.1% | $65.16 | $44.72 | +44.3% | CL A | 032095101 |
| — | WOLFSPEED INC | 51,844,000 | $19.56M | 0.1% | $0.38 | $0.67 | — | NOTE 1.875%12/0 | 977852AD4 |
| GILD | GILEAD SCIENCES INC | 232,271 | $19.47M | 0.1% | $83.84 * | $56.47 | +43.2% | COM | 375558103 |
| — | ZSCALER INC | 15,571,000 | $19.05M | 0.1% | $1.22 | $1.57 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| PPG | PPG INDS INC | 143,481 | $19.01M | 0.1% | $132.46 * | $121.66 | +5.5% | COM | 693506107 |
| SO | SOUTHERN CO | 209,838 | $18.92M | 0.1% | $90.18 * | $48.53 | +78.3% | COM | 842587107 |
| — | NCL CORP LTD | 15,195,000 | $18.85M | 0.1% | $1.24 | $1.25 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| DAL | DELTA AIR LINES INC DEL | 370,709 | $18.83M | 0.1% | $50.79 | $37.94 | +31.9% | COM NEW | 247361702 |
| — | UBER TECHNOLOGIES INC | 16,981,000 | $18.77M | 0.1% | $1.11 | $0.99 | — | NOTE 12/1 | 90353TAJ9 |
| — | INTERDIGITAL INC | 10,071,000 | $18.69M | 0.1% | $1.86 | $1.36 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| ALL | ALLSTATE CORP | 98,150 | $18.61M | 0.1% | $189.65 * | $82.63 | +124.1% | COM | 020002101 |
| — | ZIFF DAVIS INC | 20,000,000 | $18.61M | 0.1% | $0.93 | $0.92 | — | NOTE 1.750%11/0 | 48123VAE2 |
| BK | BANK NEW YORK MELLON CORP | 255,711 | $18.38M | 0.1% | $71.86 * | $39.26 | +78.0% | COM | 064058100 |
| — | WIX COM LTD | 19,244,000 | $18.37M | 0.1% | $0.95 | $0.94 | — | NOTE 8/1 | 92940WAD1 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,924 | $18.34M | 0.1% | $1151.60 * | $28.35 | +170.8% | COM | 67103H107 |
| URI | UNITED RENTALS INC | 22,614 | $18.31M | 0.1% | $809.73 | $631.12 | +26.9% | COM | 911363109 |
| — | UPWORK INC | 20,000,000 | $18.3M | 0.1% | $0.92 | $0.74 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| PWR | QUANTA SVCS INC | 61,223 | $18.25M | 0.1% | $298.15 | $214.22 | +38.9% | COM | 74762E102 |
| — | SEA LTD | 9,614,000 | $18.09M | 0.1% | $1.88 | $3.93 | — | NOTE 1.000%12/0 | 81141RAD2 |
| O | REALTY INCOME CORP | 284,908 | $18.07M | 0.1% | $63.42 * | $47.22 | +24.7% | COM | 756109104 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 7,450,000 | $18.06M | 0.1% | $2.42 | $1.12 | — | NOTE 2/1 | 56087FAB0 |
| — | IONIS PHARMACEUTICALS INC | 17,374,000 | $18.03M | 0.1% | $1.04 | $1.10 | — | NOTE 1.750% 6/1 | 462222AF7 |
| — | AMERICAN AIRLINES GROUP INC | 17,500,000 | $18M | 0.1% | $1.03 | $1.04 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | LI AUTO INC | 15,000,000 | $17.95M | 0.1% | $1.20 | $1.45 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| CBOE | CBOE GLOBAL MKTS INC | 87,124 | $17.85M | 0.1% | $204.87 | $99.62 | +103.9% | COM | 12503M108 |
| — | RAPID7 INC | 19,500,000 | $17.8M | 0.1% | $0.91 | $1.25 | — | NOTE 0.250% 3/1 | 753422AF1 |
| APD | AIR PRODS & CHEMS INC | 58,793 | $17.51M | 0.1% | $297.74 * | $182.94 | +56.6% | COM | 009158106 |
| — | BLOCK INC | 20,003,000 | $17.31M | 0.1% | $0.87 | $0.75 | — | NOTE 0.250%11/0 | 852234AK9 |
| RENEF | CARTESIAN GROWTH CORP II | 1,500,000 | $17.19M | 0.1% | $11.46 | $10.14 | +12.1% | CLASS A ORD | G19305112 |
| CI | THE CIGNA GROUP | 49,260 | $17.07M | 0.1% | $346.44 * | $201.41 | +67.8% | COM | 125523100 |
| INTC | INTEL CORP | 725,785 | $17.03M | 0.1% | $23.46 | $32.61 | -28.1% | COM | 458140100 |
| TYL | TYLER TECHNOLOGIES INC | 29,103 | $16.99M | 0.1% | $583.72 | $382.60 | +52.6% | COM | 902252105 |
| D | DOMINION ENERGY INC | 291,174 | $16.83M | 0.1% | $57.79 * | $48.27 | +13.0% | COM | 25746U109 |
| — | BRIGHTSPRING HEALTH SVCS INC | 301,392 | $16.8M | 0.1% | $55.74 | $45.75 | — | UNIT 02/01/2027 | 10950A205 |
| — | FRESHPET INC | 8,061,000 | $16.79M | 0.1% | $2.08 | $1.80 | — | NOTE 3.000% 4/0 | 358039AB1 |
| — | IONIS PHARMACEUTICALS INC | 16,751,000 | $16.72M | 0.1% | $1.00 | $1.01 | — | NOTE 4/0 | 462222AD2 |
| — | GUESS INC | 15,000,000 | $16.61M | 0.1% | $1.11 | $1.10 | — | NOTE 3.750% 4/1 | 401617AF2 |
| KKR | KKR & CO INC | 127,172 | $16.61M | 0.1% | $130.58 | $60.46 | +114.5% | COM | 48251W104 |
| — | WOLFSPEED INC | 41,030,000 | $16.5M | 0.1% | $0.40 | $0.76 | — | NOTE 0.250% 2/1 | 977852AB8 |
| NVDA | NVIDIA CORPORATION | 133,000 | $16.43M | 0.1% | $123.54 | $92.50 | +31.2% | Call | 67066G104 |
| GD | GENERAL DYNAMICS CORP | 54,325 | $16.42M | 0.1% | $302.20 * | $196.81 | +49.7% | COM | 369550108 |
| PNR | PENTAIR PLC | 167,796 | $16.41M | 0.1% | $97.79 | $47.44 | +103.6% | SHS | G7S00T104 |
| ITW | ILLINOIS TOOL WKS INC | 62,525 | $16.39M | 0.1% | $262.07 * | $136.93 | +85.6% | COM | 452308109 |
| — | ARISTA NETWORKS INC | 42,563 | $16.34M | 0.1% | $383.82 | $289.98 | — | COM | 040413106 |
| UPS | UNITED PARCEL SERVICE INC | 119,031 | $16.23M | 0.1% | $136.34 * | $122.43 | +2.9% | CL B | 911312106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 171,766 | $15.97M | 0.1% | $92.95 | $47.60 | +95.3% | SHS | V5633W109 |
| CCI | CROWN CASTLE INC | 132,957 | $15.77M | 0.1% | $118.63 * | $108.08 | +2.7% | COM | 22822V101 |
| — | BOX INC | 12,000,000 | $15.73M | 0.1% | $1.31 | $1.27 | — | NOTE 1/1 | 10316TAB0 |
| — | BLOCK INC | 17,000,000 | $15.71M | 0.1% | $0.92 | $0.94 | — | NOTE 5/0 | 852234AJ2 |
| — | NIO INC | 17,788,000 | $15.69M | 0.1% | $0.88 | $0.88 | — | NOTE 4.625%10/1 | 62914VAK2 |
| VRSK | VERISK ANALYTICS INC | 58,404 | $15.65M | 0.1% | $267.96 | $145.98 | +82.1% | COM | 92345Y106 |
| — | DISCOVER FINL SVCS | 111,049 | $15.58M | 0.1% | $140.29 | $79.43 | — | COM | 254709108 |
| — | PROGRESS SOFTWARE CORP | 12,553,000 | $15.53M | 0.1% | $1.24 | $0.98 | — | NOTE 1.000% 4/1 | 743312AB6 |
| LOW | LOWES COS INC | 70,400 | $15.52M | 0.1% | $220.46 * | $120.39 | +119.6% | Call | 548661107 |
| MCK | MCKESSON CORP | 31,369 | $15.51M | 0.1% | $494.42 | $292.34 | +68.2% | COM | 58155Q103 |
| — | ENPHASE ENERGY INC | 17,500,000 | $15.47M | 0.1% | $0.88 | $1.05 | — | NOTE 3/0 | 29355AAK3 |
| — | CHEGG INC | 20,250,000 | $15.43M | 0.1% | $0.76 | $0.99 | — | NOTE 9/0 | 163092AF6 |
| TRV | TRAVELERS COMPANIES INC | 65,846 | $15.42M | 0.1% | $234.12 * | $118.34 | +93.8% | COM | 89417E109 |
| PCAR | PACCAR INC | 155,727 | $15.37M | 0.1% | $98.68 * | $46.91 | +98.8% | COM | 693718108 |
| — | NABORS INDS INC | 19,593,000 | $15.05M | 0.1% | $0.77 | $0.75 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| WELL | WELLTOWER INC | 116,954 | $14.97M | 0.1% | $128.03 * | $60.19 | +108.0% | COM | 95040Q104 |
| BP | BP PLC | 475,000 | $14.91M | 0.1% | $31.39 | $38.50 | -18.5% | SPONSORED ADR | 055622104 |
| BX | BLACKSTONE INC | 96,400 | $14.76M | 0.1% | $153.13 * | $103.14 | +43.3% | COM | 09260D107 |
| BDX | BECTON DICKINSON & CO | 61,180 | $14.75M | 0.1% | $241.10 * | $224.92 | +4.4% | COM | 075887109 |
| — | ALPHATEC HLDGS INC | 16,287,000 | $14.67M | 0.1% | $0.90 | $0.82 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| — | APTIV PLC | 201,279 | $14.49M | 0.1% | $72.01 | $104.54 | — | SHS | G6095L109 |
| — | SHOPIFY INC | 15,000,000 | $14.46M | 0.1% | $0.96 | $1.09 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | ALTAIR ENGR INC | 10,000,000 | $14.28M | 0.1% | $1.43 | $1.06 | — | NOTE 1.750% 6/1 | 021369AC7 |
| AEP | AMERICAN ELEC PWR CO INC | 139,141 | $14.28M | 0.1% | $102.60 * | $59.44 | +65.2% | COM | 025537101 |
| — | Q2 HLDGS INC | 13,026,000 | $14.23M | 0.1% | $1.09 | $1.10 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 1,250,000 | $14.21M | 0.1% | $11.37 | $10.13 | +11.5% | CL A COM | 29978K102 |
| AFL | AFLAC INC | 125,680 | $14.05M | 0.1% | $111.80 * | $41.65 | +161.5% | COM | 001055102 |
| — | TELADOC HEALTH INC | 16,250,000 | $14.05M | 0.1% | $0.86 | $0.77 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | TRIPADVISOR INC | 15,000,000 | $13.98M | 0.1% | $0.93 | $0.76 | — | NOTE 0.250% 4/0 | 896945AD4 |
| CVS | CVS HEALTH CORP | 218,067 | $13.71M | 0.1% | $62.88 * | $62.94 | -5.2% | COM | 126650100 |
| EXC | EXELON CORP | 336,001 | $13.62M | 0.1% | $40.55 * | $29.87 | +29.7% | COM | 30161N101 |
| ROST | ROSS STORES INC | 90,040 | $13.55M | 0.1% | $150.51 | $89.94 | +65.1% | COM | 778296103 |
| — | JAMF HLDG CORP | 15,000,000 | $13.54M | 0.1% | $0.90 | $0.81 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| TER | TERADYNE INC | 100,925 | $13.52M | 0.1% | $133.93 | $84.55 | +57.5% | COM | 880770102 |
| DD | DUPONT DE NEMOURS INC | 150,460 | $13.41M | 0.1% | $89.11 * | $28.23 | +28.7% | COM | 26614N102 |
| JCI | JOHNSON CTLS INTL PLC | 171,673 | $13.32M | 0.1% | $77.61 | $45.75 | +67.5% | SHS | G51502105 |
| VMC | VULCAN MATLS CO | 53,039 | $13.28M | 0.1% | $250.43 | $184.70 | +34.4% | COM | 929160109 |
| — | BILL HOLDINGS INC | 14,079,000 | $13.26M | 0.1% | $0.94 | $1.52 | — | NOTE 12/0 | 090043AB6 |
| DKNG | DRAFTKINGS INC NEW | 337,012 | $13.21M | 0.1% | $39.20 | $36.82 | +6.5% | COM CL A | 26142V105 |
| ELV | ELEVANCE HEALTH INC | 24,643 | $12.81M | 0.1% | $520.00 * | $342.12 | +48.5% | COM | 036752103 |
| REGN | REGENERON PHARMACEUTICALS | 12,135 | $12.76M | 0.1% | $1051.24 | $482.55 | +116.6% | COM | 75886F107 |
| — | GRANITE CONSTR INC | 7,051,000 | $12.72M | 0.1% | $1.80 | $1.45 | — | NOTE 3.750% 5/1 | 387328AD9 |
| KMB | KIMBERLY-CLARK CORP | 88,771 | $12.63M | 0.1% | $142.28 * | $97.61 | +38.8% | COM | 494368103 |
| SYY | SYSCO CORP | 159,868 | $12.48M | 0.1% | $78.06 * | $63.12 | +18.7% | COM | 871829107 |
| PAYX | PAYCHEX INC | 92,546 | $12.42M | 0.1% | $134.19 * | $82.70 | +56.3% | COM | 704326107 |
| MAS | MASCO CORP | 147,660 | $12.39M | 0.1% | $83.94 * | $42.73 | +92.1% | COM | 574599106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 137,562 | $12.27M | 0.1% | $89.21 * | $44.04 | +94.9% | COM | 744573106 |
| ADSK | AUTODESK INC | 44,520 | $12.26M | 0.1% | $275.48 | $173.70 | +58.6% | COM | 052769106 |
| KR | KROGER CO | 212,784 | $12.19M | 0.1% | $57.30 * | $30.26 | +84.6% | COM | 501044101 |
| MET | METLIFE INC | 147,626 | $12.18M | 0.1% | $82.48 * | $43.30 | +83.9% | COM | 59156R108 |
| DLR | DIGITAL RLTY TR INC | 75,103 | $12.15M | 0.1% | $161.83 * | $98.64 | +58.1% | COM | 253868103 |
| ABNB | AIRBNB INC | 95,786 | $12.15M | 0.1% | $126.81 | $142.33 | -10.9% | COM CL A | 009066101 |
| CCL | CARNIVAL CORP | 648,675 | $11.99M | 0.1% | $18.48 | $9.33 | +98.0% | UNIT 99/99/9999 | 143658300 |
| PSA | PUBLIC STORAGE OPER CO | 32,873 | $11.96M | 0.1% | $363.87 * | $200.35 | +72.6% | COM | 74460D109 |
| GIS | GENERAL MLS INC | 161,598 | $11.93M | 0.1% | $73.85 * | $50.90 | +37.6% | COM | 370334104 |
| CPT | CAMDEN PPTY TR | 96,529 | $11.92M | 0.1% | $123.53 * | $89.80 | +31.3% | SH BEN INT | 133131102 |
| EQIX | EQUINIX INC | 13,237 | $11.75M | 0.1% | $887.63 * | $555.02 | +55.6% | COM | 29444U700 |
| DXCM | DEXCOM INC | 175,096 | $11.74M | 0.1% | $67.04 | $107.05 | -37.4% | COM | 252131107 |
| — | WAYFAIR INC | 12,500,000 | $11.69M | 0.1% | $0.94 | $1.81 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| WMB | WILLIAMS COS INC | 255,129 | $11.65M | 0.1% | $45.65 * | $17.99 | +143.2% | COM | 969457100 |
| PTC | PTC INC | 64,238 | $11.61M | 0.1% | $180.66 | $129.54 | +39.5% | COM | 69370C100 |
| DOC | HEALTHPEAK PROPERTIES INC | 506,055 | $11.57M | 0.1% | $22.87 * | $16.13 | +30.8% | COM | 42250P103 |
| — | CRACKER BARREL OLD CTRY STOR | 12,500,000 | $11.52M | 0.0% | $0.92 | $0.85 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| HUM | HUMANA INC | 36,362 | $11.52M | 0.0% | $316.74 | $416.30 | -25.2% | COM | 444859102 |
| — | ITRON INC | 10,800,000 | $11.3M | 0.0% | $1.05 | $0.85 | — | NOTE 3/1 | 465741AN6 |
| ED | CONSOLIDATED EDISON INC | 108,163 | $11.26M | 0.0% | $104.13 * | $62.01 | +60.9% | COM | 209115104 |
| KMI | KINDER MORGAN INC DEL | 505,642 | $11.17M | 0.0% | $22.09 * | $13.08 | +59.9% | COM | 49456B101 |
| EW | EDWARDS LIFESCIENCES CORP | 167,722 | $11.07M | 0.0% | $65.99 | $79.72 | -17.2% | COM | 28176E108 |
| XYL | XYLEM INC | 81,889 | $11.06M | 0.0% | $135.03 | $75.75 | +75.7% | COM | 98419M100 |
| — | OKTA INC | 11,771,000 | $10.94M | 0.0% | $0.93 | $1.12 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | LUMENTUM HLDGS INC | 12,500,000 | $10.84M | 0.0% | $0.87 | $0.77 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| NVDA | NVIDIA CORPORATION | 87,700 | $10.83M | 0.0% | $123.54 | $92.50 | +31.2% | Put | 67066G104 |
| AAL | AMERICAN AIRLS GROUP INC | 950,000 | $10.76M | 0.0% | $11.33 | — | — | Call | 02376R102 |
| AIG | AMERICAN INTL GROUP INC | 146,322 | $10.72M | 0.0% | $73.23 * | $46.09 | +54.7% | COM NEW | 026874784 |
| FIS | FIDELITY NATL INFORMATION SV | 127,553 | $10.68M | 0.0% | $83.75 * | $87.53 | -6.8% | COM | 31620M106 |
| — | ENVESTNET INC | 10,000,000 | $10.6M | 0.0% | $1.06 | $0.99 | — | NOTE 2.625%12/0 | 29404KAG1 |
| — | AMPHASTAR PHARMACEUTICALS IN | 10,000,000 | $10.59M | 0.0% | $1.06 | $1.06 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| AVY | AVERY DENNISON CORP | 47,933 | $10.58M | 0.0% | $220.76 * | $123.31 | +74.5% | COM | 053611109 |
| FXI | ISHARES TR | 330,035 | $10.49M | 0.0% | $31.78 | $26.44 | +20.2% | CHINA LG-CAP ETF | 464287184 |
| TEL | TE CONNECTIVITY PLC | 69,180 | $10.45M | 0.0% | $150.99 | $146.90 | +1.1% | ORD SHS | G87052109 |
| ETR | ENTERGY CORP NEW | 79,091 | $10.41M | 0.0% | $131.61 * | $38.60 | +64.5% | COM | 29364G103 |
| PYPL | PAYPAL HLDGS INC | 133,359 | $10.41M | 0.0% | $78.03 | $84.64 | -8.0% | COM | 70450Y103 |
| ASML | ASML HOLDING N V | 12,431 | $10.36M | 0.0% | $833.25 | $484.78 | +71.9% | N Y REGISTRY SHS | N07059210 |
| EEM | ISHARES TR | 225,145 | $10.33M | 0.0% | $45.86 | $43.12 | +6.4% | MSCI EMG MKT ETF | 464287234 |
| EL | LAUDER ESTEE COS INC | 103,495 | $10.32M | 0.0% | $99.69 * | $223.18 | -56.3% | CL A | 518439104 |
| — | BRIDGEBIO PHARMA INC | 10,000,000 | $10.3M | 0.0% | $1.03 | $1.48 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| XEL | XCEL ENERGY INC | 157,390 | $10.28M | 0.0% | $65.30 * | $47.41 | +32.3% | COM | 98389B100 |
| FTAI | FTAI AVIATION LTD | 76,858 | $10.21M | 0.0% | $132.90 | $32.65 | +302.3% | SHS | G3730V105 |
| — | ARCH RESOURCES INC | 73,520 | $10.16M | 0.0% | $138.16 | $138.16 | — | CL A | 03940R107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 108,063 | $10.14M | 0.0% | $93.85 | $71.08 | +31.7% | COMMON STOCK | 36266G107 |
| — | BLOOM ENERGY CORP | 11,000,000 | $10.12M | 0.0% | $0.92 | $0.97 | — | NOTE 3.000% 6/0 | 093712AK3 |
| CHD | CHURCH & DWIGHT CO INC | 95,820 | $10.03M | 0.0% | $104.72 | $65.87 | +56.6% | COM | 171340102 |
| — | CSG SYS INTL INC | 10,000,000 | $10.02M | 0.0% | $1.00 | $1.00 | — | NOTE 3.875% 9/1 | 126349AH2 |
| LH | LABCORP HOLDINGS INC | 44,778 | $10.01M | 0.0% | $223.48 | $199.50 | +10.5% | COM SHS | 504922105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 128,229 | $9.897M | 0.0% | $77.18 | $62.11 | +21.8% | CL A | 192446102 |
| SWKS | SKYWORKS SOLUTIONS INC | 100,107 | $9.888M | 0.0% | $98.77 * | $81.21 | +15.8% | COM | 83088M102 |
| BSX | BOSTON SCIENTIFIC CORP | 128,300 | $9.88M | 0.0% | $77.01 * | $40.44 | +107.2% | Call | 101137107 |
| LULU | LULULEMON ATHLETICA INC | 36,235 | $9.832M | 0.0% | $271.35 | $368.82 | -26.4% | COM | 550021109 |
| CTVA | CORTEVA INC | 167,086 | $9.823M | 0.0% | $58.79 | $34.23 | +69.5% | COM | 22052L104 |
| NSC | NORFOLK SOUTHN CORP | 39,331 | $9.774M | 0.0% | $248.50 * | $173.85 | +39.2% | COM | 655844108 |
| EBAY | EBAY INC. | 149,102 | $9.708M | 0.0% | $65.11 | $38.79 | +64.6% | COM | 278642103 |
| — | INNOVIVA INC | 10,000,000 | $9.705M | 0.0% | $0.97 | $0.79 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| LUV | SOUTHWEST AIRLS CO | 327,261 | $9.697M | 0.0% | $29.63 * | $38.00 | -24.1% | COM | 844741108 |
| MNST | MONSTER BEVERAGE CORP NEW | 184,486 | $9.625M | 0.0% | $52.17 | $44.14 | +18.2% | COM | 61174X109 |
| — | KELLANOVA | 119,108 | $9.613M | 0.0% | $80.71 * | $47.24 | +65.0% | COM | 487836108 |
| MDB | MONGODB INC | 35,517 | $9.602M | 0.0% | $270.35 | $319.99 | -15.5% | CL A | 60937P106 |
| MAA | MID-AMER APT CMNTYS INC | 59,694 | $9.485M | 0.0% | $158.90 * | $120.41 | +25.4% | COM | 59522J103 |
| — | WORKIVA INC | 8,104,000 | $9.484M | 0.0% | $1.17 | $1.27 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| EOG | EOG RES INC | 75,100 | $9.453M | 0.0% | $125.87 * | $66.35 | +77.8% | Call | 26875P101 |
| PSX | PHILLIPS 66 | 71,143 | $9.352M | 0.0% | $131.45 * | $66.38 | +89.2% | COM | 718546104 |
| GNRC | GENERAC HLDGS INC | 58,745 | $9.333M | 0.0% | $158.88 | $113.57 | +39.9% | COM | 368736104 |
| — | LIVEPERSON INC | 20,842,000 | $9.319M | 0.0% | $0.45 | $0.85 | — | NOTE 12/1 | 538146AD3 |
| VLO | VALERO ENERGY CORP | 68,828 | $9.294M | 0.0% | $135.03 * | $54.47 | +138.5% | COM | 91913Y100 |
| VCICU | VINE HILL CAP INVT CORP. | 925,000 | $9.25M | 0.0% | $10.00 | $10.00 | — | UNIT 09/06/2026 | G93Y09123 |
| OKE | ONEOK INC NEW | 101,361 | $9.237M | 0.0% | $91.13 * | $47.21 | +81.5% | COM | 682680103 |
| GIGGU | GIGCAPITAL7 CORP | 925,000 | $9.222M | 0.0% | $9.97 | $9.97 | — | UNIT 99/99/9999 | G38648112 |
| — | VISHAY INTERTECHNOLOGY INC | 10,000,000 | $9.191M | 0.0% | $0.92 | $0.92 | — | NOTE 2.250% 9/1 | 928298AR9 |
| DOW | DOW INC | 167,086 | $9.128M | 0.0% | $54.63 * | $42.06 | +18.9% | COM | 260557103 |
| UAL | UNITED AIRLS HLDGS INC | 187,500 | $9.124M | 0.0% | $48.66 * | $45.48 | +25.5% | Call | 910047109 |
| — | MARRIOTT VACATIONS WORLDWIDE | 9,760,000 | $9.093M | 0.0% | $0.93 | $1.09 | — | NOTE 1/1 | 57164YAD9 |
| EOG | EOG RES INC | 73,061 | $8.981M | 0.0% | $122.93 * | $66.35 | +77.8% | COM | 26875P101 |
| HPQ | HP INC | 249,533 | $8.951M | 0.0% | $35.87 * | $22.81 | +49.3% | COM | 40434L105 |
| ADM | ARCHER DANIELS MIDLAND CO | 149,100 | $8.907M | 0.0% | $59.74 * | $44.51 | +28.0% | COM | 039483102 |
| — | MARA HOLDINGS INC | 10,000,000 | $8.876M | 0.0% | $0.89 | $0.24 | — | NOTE 1.000%12/0 | 565788AB2 |
| NTAP | NETAPP INC | 71,193 | $8.793M | 0.0% | $123.51 * | $65.96 | +81.9% | COM | 64110D104 |
| QRVO | QORVO INC | 84,834 | $8.763M | 0.0% | $103.30 | $90.54 | +14.1% | COM | 74736K101 |
| CNC | CENTENE CORP DEL | 115,758 | $8.714M | 0.0% | $75.28 | $66.23 | +13.7% | COM | 15135B101 |
| CME | CME GROUP INC | 39,483 | $8.712M | 0.0% | $220.65 * | $155.99 | +34.8% | COM | 12572Q105 |
| MTB | M & T BK CORP | 48,839 | $8.699M | 0.0% | $178.12 * | $132.81 | +29.4% | COM | 55261F104 |
| CE | CELANESE CORP DEL | 63,353 | $8.613M | 0.0% | $135.96 | $110.04 | +22.6% | COM | 150870103 |
| DRI | DARDEN RESTAURANTS INC | 52,143 | $8.558M | 0.0% | $164.13 * | $90.37 | +74.7% | COM | 237194105 |
| IVV | ISHARES TR | 14,802 | $8.538M | 0.0% | $576.82 | $317.63 | +81.6% | CORE S&P500 ETF | 464287200 |
| LVS | LAS VEGAS SANDS CORP | 169,445 | $8.53M | 0.0% | $50.34 * | $47.61 | +3.1% | COM | 517834107 |
| — | BRIDGEBIO PHARMA INC | 10,000,000 | $8.361M | 0.0% | $0.84 | $0.48 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 405,223 | $8.311M | 0.0% | $20.51 | $15.06 | +36.2% | SHS | G66721104 |
| MMM | 3M CO | 81,000 | $8.277M | 0.0% | $102.19 * | $101.98 | +30.9% | Put | 88579Y101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 47,500 | $8.256M | 0.0% | $173.81 | $87.69 | +98.0% | Call | 874039100 |
| POLEU | ANDRETTI ACQUISITION CORP II | 825,000 | $8.25M | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G26745110 |
| CDNS | CADENCE DESIGN SYSTEM INC | 26,800 | $8.248M | 0.0% | $307.75 * | $259.09 | +4.6% | Call | 127387108 |
| — | LEARN CW INVESTMENT COR | 825,000 | $8.233M | 0.0% | $9.98 | $10.13 | — | CL A ORD SHS | G54157105 |
| IBB | ISHARES TR | 56,295 | $8.197M | 0.0% | $145.60 | $122.01 | +19.3% | ISHARES BIOTECH | 464287556 |
| — | ENVISTA HOLDINGS CORPORATION | 9,000,000 | $8.168M | 0.0% | $0.91 | $0.91 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| OXY | OCCIDENTAL PETE CORP | 157,026 | $8.093M | 0.0% | $51.54 * | $50.67 | -0.9% | COM | 674599105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 193,781 | $8.088M | 0.0% | $41.74 | $62.83 | -33.6% | COM | 12769G100 |
| F | FORD MTR CO | 758,371 | $8.008M | 0.0% | $10.56 * | $8.87 | +9.3% | COM | 345370860 |
| ON | ON SEMICONDUCTOR CORP | 109,826 | $7.974M | 0.0% | $72.61 | $66.70 | +8.9% | COM | 682189105 |
| ADMA | ADMA BIOLOGICS INC | 397,752 | $7.951M | 0.0% | $19.99 | $4.97 | +302.0% | COM | 000899104 |
| FE | FIRSTENERGY CORP | 179,041 | $7.94M | 0.0% | $44.35 * | $28.22 | +49.3% | COM | 337932107 |
| — | CHAMPIONX CORPORATION | 262,000 | $7.899M | 0.0% | $30.15 | $33.21 | — | COM | 15872M104 |
| TGNA | TEGNA INC | 500,000 | $7.89M | 0.0% | $15.78 | $20.73 | -23.9% | COM | 87901J105 |
| JKHY | HENRY JACK & ASSOC INC | 44,353 | $7.83M | 0.0% | $176.54 | $142.00 | +22.3% | COM | 426281101 |
| MELI | MERCADOLIBRE INC | 3,813 | $7.824M | 0.0% | $2051.96 | $1359.97 | +50.9% | COM | 58733R102 |
| — | LYFT INC | 8,000,000 | $7.81M | 0.0% | $0.98 | $1.31 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| SAM | BOSTON BEER INC | 26,981 | $7.801M | 0.0% | $289.14 | $278.81 | +3.7% | CL A | 100557107 |
| RDNT | RADNET INC | 111,146 | $7.712M | 0.0% | $69.39 | $35.35 | +96.3% | COM | 750491102 |
| KLAC | KLA CORP | 9,834 | $7.616M | 0.0% | $774.41 | $775.08 | -1.2% | COM NEW | 482480100 |
| NI | NISOURCE INC | 219,135 | $7.593M | 0.0% | $34.65 * | $21.16 | +58.0% | COM | 65473P105 |
| WY | WEYERHAEUSER CO MTN BE | 223,369 | $7.563M | 0.0% | $33.86 * | $27.14 | +20.0% | COM NEW | 962166104 |
| ALLE | ALLEGION PLC | 51,708 | $7.536M | 0.0% | $145.74 | $89.92 | +60.3% | ORD SHS | G0176J109 |
| EIX | EDISON INTL | 84,917 | $7.395M | 0.0% | $87.09 * | $44.25 | +84.2% | COM | 281020107 |
| — | WORLD KINECT CORPORATION | 6,045,000 | $7.358M | 0.0% | $1.22 | $1.22 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| — | GREENBRIER COS INC | 6,600,000 | $7.267M | 0.0% | $1.10 | $0.93 | — | NOTE 2.875% 4/1 | 393657AM3 |
| BAX | BAXTER INTL INC | 188,135 | $7.143M | 0.0% | $37.97 * | $51.69 | -28.2% | COM | 071813109 |
| AES | AES CORP | 355,800 | $7.137M | 0.0% | $20.06 * | $14.43 | +29.6% | COM | 00130H105 |
| PRU | PRUDENTIAL FINL INC | 58,789 | $7.119M | 0.0% | $121.10 * | $73.06 | +56.0% | COM | 744320102 |
| SPY | SPDR S&P 500 ETF TR | 12,374 | $7.1M | 0.0% | $573.76 | $405.30 | +41.6% | TR UNIT | 78462F103 |
| BIIB | BIOGEN INC | 36,558 | $7.086M | 0.0% | $193.84 | $297.50 | -34.8% | COM | 09062X103 |
| — | IRONWOOD PHARMACEUTICALS INC | 8,000,000 | $7.079M | 0.0% | $0.88 | $0.99 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| — | LIVONGO HEALTH INC | 7,250,000 | $7.069M | 0.0% | $0.98 | $1.37 | — | NOTE 0.875% 6/0 | 539183AA1 |
| NTRS | NORTHERN TR CORP | 78,228 | $7.043M | 0.0% | $90.03 * | $87.00 | +0.0% | COM | 665859104 |
| STRL | STERLING INFRASTRUCTURE INC | 48,399 | $7.019M | 0.0% | $145.02 | $47.67 | +204.2% | COM | 859241101 |
| MTCH | MATCH GROUP INC NEW | 183,773 | $6.954M | 0.0% | $37.84 * | $44.14 | -16.2% | COM | 57667L107 |
| OTIS | OTIS WORLDWIDE CORP | 66,604 | $6.923M | 0.0% | $103.94 * | $59.84 | +70.0% | COM | 68902V107 |
| MAR | MARRIOTT INTL INC NEW | 27,609 | $6.864M | 0.0% | $248.60 | $147.72 | +66.3% | CL A | 571903202 |
| USB | US BANCORP DEL | 149,408 | $6.832M | 0.0% | $45.73 * | $41.07 | +5.5% | COM NEW | 902973304 |
| NU | NU HLDGS LTD | 496,335 | $6.775M | 0.0% | $13.65 | $12.29 | +11.1% | ORD SHS CL A | G6683N103 |
| GPN | GLOBAL PMTS INC | 66,026 | $6.762M | 0.0% | $102.42 | $155.84 | -35.2% | COM | 37940X102 |
| REG | REGENCY CTRS CORP | 92,953 | $6.714M | 0.0% | $72.23 * | $53.02 | +29.6% | COM | 758849103 |
| AXON | AXON ENTERPRISE INC | 16,658 | $6.657M | 0.0% | $399.60 | $211.75 | +88.7% | COM | 05464C101 |
| NOK | NOKIA CORP | 1,520,000 | $6.642M | 0.0% | $4.37 | $3.52 | +24.1% | SPONSORED ADR | 654902204 |
| MKSI | MKS INSTRS INC | 60,500 | $6.577M | 0.0% | $108.71 | $117.45 | -8.4% | COM | 55306N104 |
| TME | TENCENT MUSIC ENTMT GROUP | 466,900 | $6.56M | 0.0% | $14.05 | — | — | Call | 88034P109 |
| UDR | UDR INC | 144,615 | $6.557M | 0.0% | $45.34 * | $35.59 | +20.8% | COM | 902653104 |
| STT | STATE STR CORP | 73,883 | $6.536M | 0.0% | $88.47 * | $63.35 | +33.4% | COM | 857477103 |
| SMIN | ISHARES TR | 75,086 | $6.457M | 0.0% | $86.00 | $71.59 | +20.1% | MSCI INDIA SM CP | 46429B614 |
| — | BEYOND MEAT INC | 36,755,000 | $6.424M | 0.0% | $0.17 | $0.61 | — | NOTE 3/1 | 08862EAB5 |
| — | LITHIUM AMERICAS ARGENTINA C | 8,264,000 | $6.333M | 0.0% | $0.77 | $0.80 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| TWLO | TWILIO INC | 96,671 | $6.305M | 0.0% | $65.22 | $60.88 | +7.1% | CL A | 90138F102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 35,430 | $6.299M | 0.0% | $177.80 | $164.42 | +8.1% | COM | 008252108 |
| — | RBC BEARINGS INC | 47,143 | $6.253M | 0.0% | $132.64 | $111.63 | — | 5% CNV PFD SR A | 75524B203 |
| FOXA | FOX CORP | 147,498 | $6.244M | 0.0% | $42.33 | $35.28 | +18.9% | CL A COM | 35137L105 |
| PAYC | PAYCOM SOFTWARE INC | 36,931 | $6.152M | 0.0% | $166.57 | $328.12 | -49.7% | COM | 70432V102 |
| HBAN | HUNTINGTON BANCSHARES INC | 416,130 | $6.117M | 0.0% | $14.70 * | $12.45 | +12.7% | COM | 446150104 |
| — | SEA LTD | 5,051,000 | $6.068M | 0.0% | $1.20 | $2.28 | — | NOTE 2.375%12/0 | 81141RAF7 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 50,073 | $5.946M | 0.0% | $118.75 * | $119.65 | -8.0% | COM | 015271109 |
| — | REDFIN CORP | 6,220,000 | $5.926M | 0.0% | $0.95 | $0.88 | — | NOTE 10/1 | 75737FAC2 |
| CMS | CMS ENERGY CORP | 82,730 | $5.843M | 0.0% | $70.63 * | $46.60 | +45.9% | COM | 125896100 |
| — | EVERGREEN CORPORATION | 500,000 | $5.84M | 0.0% | $11.68 | $10.28 | — | CLASS A ORD SHS | G3312W109 |
| ADT | ADT INC DEL | 807,175 | $5.836M | 0.0% | $7.23 * | $6.27 | +11.3% | COM | 00090Q103 |
| — | BANDWIDTH INC | 7,500,000 | $5.83M | 0.0% | $0.78 | $0.61 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| — | GROUPON INC | 6,500,000 | $5.809M | 0.0% | $0.89 | $0.65 | — | NOTE 1.125% 3/1 | 399473AF4 |
| TCOM | TRIP COM GROUP LTD | 123,400 | $5.8M | 0.0% | $47.00 | — | — | Call | 89677Q107 |
| DLTR | DOLLAR TREE INC | 81,700 | $5.745M | 0.0% | $70.32 | $146.40 | -52.0% | COM | 256746108 |
| — | VARONIS SYS INC | 3,042,000 | $5.638M | 0.0% | $1.85 | $1.05 | — | NOTE 1.250% 8/1 | 922280AB8 |
| — | GENERATION ASIA I ACQUISITIO | 500,000 | $5.6M | 0.0% | $11.20 | $10.12 | — | CL A ORD SHS | G38258102 |
| FTII | FUTURETECH II ACQUISITION CO | 500,000 | $5.555M | 0.0% | $11.11 | $10.12 | +9.0% | CLASS A COM | 36119D103 |
| — | TRANSMEDICS GROUP INC | 2,999,000 | $5.536M | 0.0% | $1.85 | $1.77 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| VLTO | VERALTO CORP | 49,221 | $5.506M | 0.0% | $111.86 | $73.75 | +50.8% | COM SHS | 92338C103 |
| — | STARWOOD PPTY TR INC | 5,000,000 | $5.385M | 0.0% | $1.08 | $1.01 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | WOLFSPEED INC | 7,500,000 | $5.365M | 0.0% | $0.72 | $2.22 | — | NOTE 1.750% 5/0 | 225447AD3 |
| WCN | WASTE CONNECTIONS INC | 29,518 | $5.278M | 0.0% | $178.82 | $169.30 | +4.9% | COM | 94106B101 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 213,968 | $5.193M | 0.0% | $24.27 | $24.29 | -0.1% | SENIOR LOAN ETF | 35473P595 |
| — | SUNNOVA ENERGY INTL INC. | 8,000,000 | $5.182M | 0.0% | $0.65 | $0.62 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| IVW | ISHARES TR | 52,444 | $5.022M | 0.0% | $95.75 | $69.29 | +38.2% | S&P 500 GRWT ETF | 464287309 |
| SBXD/U | SILVERBOX CORP IV | 500,000 | $5.015M | 0.0% | $10.03 | $10.03 | — | UNIT 99/99/9999 | G81354113 |
| — | HCM II ACQUISITION CORP | 500,000 | $4.995M | 0.0% | $9.99 | $9.99 | — | UNIT 99/99/9999 | G43658114 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 164,192 | $4.898M | 0.0% | $29.83 | $12.45 | +139.5% | CL A | 98956A105 |
| — | MESA LABS INC | 5,000,000 | $4.821M | 0.0% | $0.96 | $0.99 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| BABA | ALIBABA GROUP HLDG LTD | 44,287 | $4.7M | 0.0% | $106.12 | $95.76 | +10.8% | SPONSORED ADS | 01609W102 |
| — | AIR TRANS SVCS GROUP INC | 5,000,000 | $4.696M | 0.0% | $0.94 | $0.94 | — | NOTE 3.875% 8/1 | 00922RAD7 |
| EPD | ENTERPRISE PRODS PARTNERS L | 157,890 | $4.596M | 0.0% | $29.11 | $26.10 | — | COM | 293792107 |
| CNQ | CANADIAN NAT RES LTD | 129,000 | $4.592M | 0.0% | $35.60 | — | — | Call | 136385101 |
| — | COHERUS BIOSCIENCES INC | 5,827,000 | $4.568M | 0.0% | $0.78 | $1.00 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| INVH | INVITATION HOMES INC | 128,396 | $4.527M | 0.0% | $35.26 * | $35.85 | -6.2% | COM | 46187W107 |
| — | PROS HOLDINGS INC | 5,000,000 | $4.497M | 0.0% | $0.90 | $1.03 | — | NOTE 2.250% 9/1 | 74346YAG8 |
| CPSJ | CALAMOS ETF TR | 179,564 | $4.439M | 0.0% | $24.72 | $24.32 | +1.6% | S&P 500 STRUCTUR | 12811T803 |
| CPSA | CALAMOS ETF TR | 178,416 | $4.43M | 0.0% | $24.83 | $24.51 | +1.3% | S&P 500 STRUCTRD | 12811T704 |
| CPST | CALAMOS ETF TR | 176,568 | $4.427M | 0.0% | $25.07 | $24.92 | +0.6% | S&P 500 STRUCTUR | 12811T886 |
| CPSM | CALAMOS ETF TR | 167,692 | $4.42M | 0.0% | $26.36 | $26.02 | +1.3% | S P 500 STRUCTUR | 12811T605 |
| ET | ENERGY TRANSFER L P | 272,025 | $4.366M | 0.0% | $16.05 | $13.01 | — | COM UT LTD PTN | 29273V100 |
| DDOG | DATADOG INC | 37,455 | $4.31M | 0.0% | $115.06 | $118.17 | -2.6% | CL A COM | 23804L103 |
| SHOP | SHOPIFY INC | 64,200 | $4.24M | 0.0% | $66.05 | — | — | Call | 82509L107 |
| WDAY | WORKDAY INC | 17,150 | $4.192M | 0.0% | $244.41 | $236.18 | +3.5% | CL A | 98138H101 |
| FRPT | FRESHPET INC | 30,630 | $4.189M | 0.0% | $136.77 | $112.75 | +21.3% | COM | 358039105 |
| FTI | TECHNIPFMC PLC | 150,517 | $3.948M | 0.0% | $26.23 | $21.47 | +21.2% | COM | G87110105 |
| RSI | RUSH STREET INTERACTIVE INC | 362,009 | $3.928M | 0.0% | $10.85 | $9.24 | +17.4% | COM | 782011100 |
| — | SNAP INC | 4,000,000 | $3.859M | 0.0% | $0.96 | $3.15 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| CDNA | CAREDX INC | 123,402 | $3.853M | 0.0% | $31.23 | $24.88 | +25.5% | COM | 14167L103 |
| DG | DOLLAR GEN CORP NEW | 45,229 | $3.825M | 0.0% | $84.57 * | $135.48 | -39.6% | COM | 256677105 |
| DSGX | DESCARTES SYS GROUP INC | 36,418 | $3.75M | 0.0% | $102.96 | $94.42 | +9.0% | COM | 249906108 |
| UFPT | UFP TECHNOLOGIES INC | 11,818 | $3.743M | 0.0% | $316.70 | $171.17 | +85.0% | COM | 902673102 |
| FTI | TECHNIPFMC PLC | 141,900 | $3.711M | 0.0% | $26.15 | $21.47 | +21.2% | Call | G87110105 |
| VRNS | VARONIS SYS INC | 64,700 | $3.656M | 0.0% | $56.50 | $43.16 | +30.9% | COM | 922280102 |
| HUBB | HUBBELL INC | 8,521 | $3.65M | 0.0% | $428.35 | $298.16 | +41.4% | COM | 443510607 |
| LRN | STRIDE INC | 42,551 | $3.63M | 0.0% | $85.31 | $56.85 | +50.1% | COM | 86333M108 |
| WGS | GENEDX HOLDINGS CORP | 85,002 | $3.607M | 0.0% | $42.44 | $26.19 | +62.0% | COM CL A | 81663L200 |
| — | CABLE ONE INC | 3,903,000 | $3.576M | 0.0% | $0.92 | $0.83 | — | NOTE 3/1 | 12685JAE5 |
| AGX | ARGAN INC | 33,995 | $3.448M | 0.0% | $101.43 | $67.98 | +47.3% | COM | 04010E109 |
| IVE | ISHARES TR | 17,461 | $3.443M | 0.0% | $197.17 | $161.84 | +21.8% | S&P 500 VAL ETF | 464287408 |
| NTRA | NATERA INC | 26,945 | $3.421M | 0.0% | $126.95 | $49.96 | +154.1% | COM | 632307104 |
| MOD | MODINE MFG CO | 25,466 | $3.382M | 0.0% | $132.79 | $43.16 | +207.7% | COM | 607828100 |
| — | SUPER MICRO COMPUTER INC | 7,834 | $3.262M | 0.0% | $416.40 | $250.62 | — | COM | 86800U104 |
| STWD | STARWOOD PPTY TR INC | 157,631 | $3.213M | 0.0% | $20.38 | $22.24 | — | COM | 85571B105 |
| — | MATTERPORT INC | 701,377 | $3.156M | 0.0% | $4.50 | $4.49 | — | COM CL A | 577096100 |
| NE | NOBLE CORP PLC | 86,428 | $3.124M | 0.0% | $36.14 * | $36.44 | -9.2% | ORD SHS A | G65431127 |
| ENTG | ENTEGRIS INC | 27,500 | $3.095M | 0.0% | $112.53 | $117.63 | -4.9% | COM | 29362U104 |
| PCVX | VAXCYTE INC | 26,831 | $3.066M | 0.0% | $114.27 | $81.09 | +40.9% | COM | 92243G108 |
| GD | GENERAL DYNAMICS CORP | 10,500 | $3.046M | 0.0% | $290.14 | $196.81 | +49.7% | Put | 369550108 |
| ENPH | ENPHASE ENERGY INC | 26,794 | $3.028M | 0.0% | $113.02 | $207.91 | -45.6% | COM | 29355A107 |
| MAMA | MAMAS CREATIONS INC | 406,375 | $2.967M | 0.0% | $7.30 | $5.43 | +34.6% | COM | 56146T103 |
| PIPR | PIPER SANDLER COMPANIES | 10,254 | $2.91M | 0.0% | $283.81 | $261.59 | +8.5% | COM | 724078100 |
| — | CHEESECAKE FACTORY INC | 3,009,000 | $2.855M | 0.0% | $0.95 | $0.99 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | CYBERARK SOFTWARE LTD | 9,771 | $2.849M | 0.0% | $291.61 | $279.58 | — | SHS | M2682V108 |
| — | WELLS FARGO CO NEW | 2,184 | $2.8M | 0.0% | $1282.20 | $1451.94 | — | PERP PFD CNV A | 949746804 |
| IJR | ISHARES TR | 23,309 | $2.726M | 0.0% | $116.96 | $100.79 | +16.0% | CORE S&P SCP ETF | 464287804 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 211,720 | $2.674M | 0.0% | $12.63 | $10.02 | +26.0% | SPONSORED ADR | 86562M209 |
| RXST | RXSIGHT INC | 53,932 | $2.666M | 0.0% | $49.43 | $22.97 | +115.2% | COM | 78349D107 |
| BLBD | BLUE BIRD CORP | 55,239 | $2.649M | 0.0% | $47.96 | $38.10 | +25.9% | COM | 095306106 |
| MGNI | MAGNITE INC | 190,980 | $2.645M | 0.0% | $13.85 | $11.45 | +20.9% | COM | 55955D100 |
| SMTC | SEMTECH CORP | 57,429 | $2.622M | 0.0% | $45.66 | $33.99 | +34.3% | COM | 816850101 |
| BLFS | BIOLIFE SOLUTIONS INC | 103,848 | $2.6M | 0.0% | $25.04 | $21.30 | +17.6% | COM NEW | 09062W204 |
| — | INTEGRA LIFESCIENCES HLDGS C | 2,720,000 | $2.588M | 0.0% | $0.95 | $1.12 | — | NOTE 0.500% 8/1 | 457985AM1 |
| WING | WINGSTOP INC | 6,150 | $2.559M | 0.0% | $416.08 | $293.54 | +41.7% | COM | 974155103 |
| FORL | FOUR LEAF ACQUISITION CORP | 231,000 | $2.532M | 0.0% | $10.96 | $10.89 | +1.0% | COM CL A | 35088F107 |
| CECO | CECO ENVIRONMENTAL CORP | 87,761 | $2.475M | 0.0% | $28.20 | $14.03 | +100.9% | COM | 125141101 |
| FICO | FAIR ISAAC CORP | 1,262 | $2.453M | 0.0% | $1943.52 | $877.99 | +121.4% | COM | 303250104 |
| MOG/A | MOOG INC | 12,110 | $2.446M | 0.0% | $202.02 | $166.11 | +20.6% | CL A | 615394202 |
| — | SOUTHWEST AIRLS CO | 2,420,000 | $2.444M | 0.0% | $1.01 | $1.24 | — | NOTE 1.250% 5/0 | 844741BG2 |
| IOT | SAMSARA INC | 50,596 | $2.435M | 0.0% | $48.12 | $33.79 | +42.4% | COM CL A | 79589L106 |
| SG | SWEETGREEN INC | 68,540 | $2.43M | 0.0% | $35.45 | $29.95 | +18.4% | COM CL A | 87043Q108 |
| ATRC | ATRICURE INC | 86,524 | $2.426M | 0.0% | $28.04 | $24.65 | +13.8% | COM | 04963C209 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 58,251 | $2.373M | 0.0% | $40.73 | $32.08 | +27.0% | COM | 830940102 |
| — | AVID BIOSERVICES INC | 207,429 | $2.361M | 0.0% | $11.38 | $11.38 | — | COM | 05368M106 |
| — | INTRA-CELLULAR THERAPIES INC | 31,620 | $2.314M | 0.0% | $73.17 | $71.56 | — | COM | 46116X101 |
| — | RINGCENTRAL INC | 2,353,000 | $2.294M | 0.0% | $0.97 | $0.97 | — | NOTE 3/0 | 76680RAF4 |
| S | SENTINELONE INC | 94,336 | $2.257M | 0.0% | $23.92 | $22.59 | +5.9% | CL A | 81730H109 |
| APP | APPLOVIN CORP | 17,117 | $2.235M | 0.0% | $130.55 | $58.49 | +123.2% | COM CL A | 03831W108 |
| TMDX | TRANSMEDICS GROUP INC | 14,155 | $2.222M | 0.0% | $157.00 | $101.44 | +54.8% | COM | 89377M109 |
| COHR | COHERENT CORP | 24,887 | $2.213M | 0.0% | $88.91 | $74.72 | +19.0% | COM | 19247G107 |
| ROAD | CONSTRUCTION PARTNERS INC | 31,563 | $2.203M | 0.0% | $69.80 | $38.77 | +80.0% | COM CL A | 21044C107 |
| GDDY | GODADDY INC | 13,995 | $2.194M | 0.0% | $156.78 | $131.95 | +18.8% | CL A | 380237107 |
| EXP | EAGLE MATLS INC | 7,582 | $2.181M | 0.0% | $287.65 | $242.93 | +17.8% | COM | 26969P108 |
| HEI | HEICO CORP NEW | 8,163 | $2.134M | 0.0% | $261.48 | $194.06 | +34.7% | COM | 422806109 |
| LMB | LIMBACH HLDGS INC | 28,116 | $2.13M | 0.0% | $75.76 | $52.48 | +44.4% | COM | 53263P105 |
| ONON | ON HLDG AG | 42,434 | $2.128M | 0.0% | $50.15 | $31.09 | +61.3% | NAMEN AKT A | H5919C104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 41,558 | $2.124M | 0.0% | $51.10 | $41.35 | +23.6% | COM | 22663K107 |
| WIX | WIX COM LTD | 12,570 | $2.101M | 0.0% | $167.17 | $143.34 | +16.6% | SHS | M98068105 |
| — | MICROCHIP TECHNOLOGY INC. | 2,072,000 | $2.065M | 0.0% | $1.00 | $1.11 | — | NOTE 0.125%11/1 | 595017AU8 |
| INSM | INSMED INC | 28,276 | $2.064M | 0.0% | $73.00 | $38.46 | +89.8% | COM PAR $.01 | 457669307 |
| CORT | CORCEPT THERAPEUTICS INC | 44,234 | $2.047M | 0.0% | $46.28 | $33.42 | +38.5% | COM | 218352102 |
| SCHX | SCHWAB STRATEGIC TR | 29,325 | $1.99M | 0.0% | $67.85 * | $15.04 | +50.4% | US LRG CAP ETF | 808524201 |
| MNKD | MANNKIND CORP | 315,682 | $1.986M | 0.0% | $6.29 | $5.75 | +9.5% | COM NEW | 56400P706 |
| PEGA | PEGASYSTEMS INC | 27,134 | $1.983M | 0.0% | $73.09 * | $32.93 | +11.0% | COM | 705573103 |
| ACWX | ISHARES TR | 34,490 | $1.974M | 0.0% | $57.22 | $51.37 | +11.4% | MSCI ACWI EX US | 464288240 |
| AVPT | AVEPOINT INC | 167,532 | $1.972M | 0.0% | $11.77 | $8.48 | +38.8% | COM CL A | 053604104 |
| DT | DYNATRACE INC | 36,863 | $1.971M | 0.0% | $53.47 | $46.69 | +14.5% | COM NEW | 268150109 |
| EMBJ | EMBRAER S.A. | 55,234 | $1.954M | 0.0% | $35.37 | $23.76 | +48.8% | SPONSORED ADS | 29082A107 |
| — | INNOVIVA INC | 1,571,000 | $1.885M | 0.0% | $1.20 | $1.12 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| ACMR | ACM RESH INC | 92,630 | $1.88M | 0.0% | $20.30 | $16.43 | +23.6% | COM CL A | 00108J109 |
| LOAR | LOAR HOLDINGS INC | 25,103 | $1.872M | 0.0% | $74.59 | $61.88 | +20.5% | COM SHS | 53947R105 |
| HALO | HALOZYME THERAPEUTICS INC | 32,349 | $1.852M | 0.0% | $57.24 | $43.86 | +30.5% | COM | 40637H109 |
| SAP | SAP SE | 7,731 | $1.771M | 0.0% | $229.10 | $130.84 | +75.1% | SPON ADR | 803054204 |
| ITUB | ITAU UNIBANCO HLDG S A | 258,625 | $1.72M | 0.0% | $6.65 | $4.79 | +39.0% | SPON ADR REP PFD | 465562106 |
| — | EXPEDIA GROUP INC | 1,805,000 | $1.717M | 0.0% | $0.95 | $1.11 | — | NOTE 2/1 | 30212PBE4 |
| U | UNITY SOFTWARE INC | 75,585 | $1.71M | 0.0% | $22.62 | $39.61 | -42.9% | COM | 91332U101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 27,656 | $1.702M | 0.0% | $61.54 | $58.95 | +4.4% | LONG TERM TREAS | 92206C847 |
| BOOT | BOOT BARN HLDGS INC | 10,162 | $1.7M | 0.0% | $167.28 | $116.15 | +44.0% | COM | 099406100 |
| TGLS | TECNOGLASS INC | 24,357 | $1.672M | 0.0% | $68.66 | $57.56 | +18.6% | ORD SHS | G87264100 |
| HP | HELMERICH & PAYNE INC | 53,800 | $1.637M | 0.0% | $30.42 | $47.42 | -35.9% | COM | 423452101 |
| — | VERITONE INC | 5,000,000 | $1.634M | 0.0% | $0.33 | $0.61 | — | NOTE 1.750%11/1 | 92347MAB6 |
| VKTX | VIKING THERAPEUTICS INC | 25,380 | $1.607M | 0.0% | $63.31 | $52.18 | +21.3% | COM | 92686J106 |
| AVGO | BROADCOM INC | 1,000 | $1.606M | 0.0% | $1605.53 * | $146.77 | +16.2% | Call | 11135F101 |
| FN | FABRINET | 6,300 | $1.49M | 0.0% | $236.44 | $194.14 | +21.8% | SHS | G3323L100 |
| INFY | INFOSYS LTD | 66,303 | $1.477M | 0.0% | $22.27 | $20.31 | +9.6% | SPONSORED ADR | 456788108 |
| LGND | LIGAND PHARMACEUTICALS INC | 14,464 | $1.448M | 0.0% | $100.09 | $76.53 | +30.8% | COM NEW | 53220K504 |
| AIOT | POWERFLEET INC | 283,103 | $1.416M | 0.0% | $5.00 | $4.21 | +18.8% | COM | 73931J109 |
| SONY | SONY GROUP CORP | 14,562 | $1.406M | 0.0% | $96.57 | $107.11 | -9.8% | SPONSORED ADR | 835699307 |
| SITM | SITIME CORP | 7,833 | $1.343M | 0.0% | $171.51 | $143.17 | +19.8% | COM | 82982T106 |
| TT | TRANE TECHNOLOGIES PLC | 3,437 | $1.336M | 0.0% | $388.73 | $132.26 | +191.2% | SHS | G8994E103 |
| SOLV | SOLVENTUM CORP | 18,413 | $1.284M | 0.0% | $69.72 | $60.70 | +14.9% | COM SHS | 83444M101 |
| HDB | HDFC BANK LTD | 20,491 | $1.282M | 0.0% | $62.56 | $59.76 | +4.7% | SPONSORED ADS | 40415F101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 41,382 | $1.275M | 0.0% | $30.80 | $14.11 | +118.3% | ORDINARY SHARES | G25457105 |
| — | INTUITIVE MACHINES INC | 500,000 | $1.25M | 0.0% | $2.50 | $0.56 | — | *W EXP 99/99/999 | 46125A118 |
| MANH | MANHATTAN ASSOCIATES INC | 4,340 | $1.221M | 0.0% | $281.38 | $193.20 | +45.6% | COM | 562750109 |
| REAX | THE REAL BROKERAGE INC | 217,546 | $1.207M | 0.0% | $5.55 | $5.68 | -2.4% | COM NEW | 75585H206 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 28,286 | $1.198M | 0.0% | $42.37 | $31.87 | +33.0% | SPN ADR RESTRD | 824596100 |
| APO | APOLLO GLOBAL MGMT INC | 9,250 | $1.155M | 0.0% | $124.91 | $87.67 | +40.1% | COM | 03769M106 |
| POST | POST HLDGS INC | 9,925 | $1.149M | 0.0% | $115.75 | $103.49 | +11.9% | COM | 737446104 |
| CX | CEMEX SAB DE CV | 184,705 | $1.127M | 0.0% | $6.10 | $5.08 | +20.0% | SPON ADR NEW | 151290889 |
| GPGI | COMPOSECURE INC | 80,073 | $1.123M | 0.0% | $14.02 * | $8.47 | +37.5% | COM CL A | 20459V105 |
| BLND | BLEND LABS INC | 289,629 | $1.086M | 0.0% | $3.75 | $3.31 | +13.2% | CL A | 09352U108 |
| KVAC | KEEN VISION ACQUISITION CORP | 100,000 | $1.076M | 0.0% | $10.76 | $10.40 | +2.6% | SHS | G52443119 |
| EME | EMCOR GROUP INC | 2,495 | $1.074M | 0.0% | $430.53 | $180.74 | +137.6% | COM | 29084Q100 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 100,000 | $1.066M | 0.0% | $10.66 | $10.35 | +2.4% | CLASS A | G4375F108 |
| — | NABORS ENERGY TRANSITION COR | 100,000 | $1.065M | 0.0% | $10.65 | $10.40 | — | CL A | G6363K106 |
| MNDY | MONDAY COM LTD | 3,819 | $1.061M | 0.0% | $277.77 | $247.55 | +12.2% | SHS | M7S64H106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,375 | $1.059M | 0.0% | $85.54 | $77.51 | +9.5% | COM | 13646K108 |
| — | PACIRA BIOSCIENCES INC | 1,104,000 | $1.055M | 0.0% | $0.96 | $1.10 | — | NOTE 0.750% 8/0 | 695127AF7 |
| NTNX | NUTANIX INC | 17,706 | $1.049M | 0.0% | $59.25 | $59.16 | +0.2% | CL A | 67059N108 |
| HLN | HALEON PLC | 97,649 | $1.033M | 0.0% | $10.58 | $8.36 | +26.6% | SPON ADS | 405552100 |
| SMMT | SUMMIT THERAPEUTICS INC | 46,747 | $1.024M | 0.0% | $21.90 | $13.98 | +56.6% | COM | 86627T108 |
| CIEN | CIENA CORP | 16,590 | $1.022M | 0.0% | $61.59 | $49.66 | +24.0% | COM NEW | 171779309 |
| FERG | FERGUSON ENTERPRISES INC | 5,098 | $1.012M | 0.0% | $198.57 * | $197.54 | -1.6% | COMMON STOCK NEW | 31488V107 |
| VRT | VERTIV HOLDINGS CO | 10,145 | $1.009M | 0.0% | $99.49 | $25.45 | +290.3% | COM CL A | 92537N108 |
| CAVA | CAVA GROUP INC | 8,094 | $1.002M | 0.0% | $123.85 | $53.61 | +131.0% | COM | 148929102 |
| EXTR | EXTREME NETWORKS | 65,912 | $991K | 0.0% | $15.03 | $14.17 | +6.0% | COM | 30226D106 |
| NGG | NATIONAL GRID PLC | 13,611 | $948K | 0.0% | $69.67 | $66.54 | +4.7% | SPONSORED ADR NE | 636274409 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,918 | $944K | 0.0% | $159.58 | $134.54 | +17.9% | COM | 144285103 |
| AZN | ASTRAZENECA PLC | 12,069 | $940K | 0.0% | $77.91 | $67.75 | — | SPONSORED ADR | 046353108 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,350 | $940K | 0.0% | $280.47 | $284.07 | -1.3% | CL A | 22788C105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 57,504 | $935K | 0.0% | $16.26 | $12.97 | +25.3% | COM | 913915104 |
| SNOW | SNOWFLAKE INC | 7,954 | $914K | 0.0% | $114.86 | $122.97 | -6.6% | CL A | 833445109 |
| BLD | TOPBUILD CORP | 2,241 | $912K | 0.0% | $406.81 | $319.32 | +27.4% | COM | 89055F103 |
| SF | STIFEL FINL CORP | 9,615 | $903K | 0.0% | $93.90 * | $83.55 | +10.1% | COM | 860630102 |
| SCHM | SCHWAB STRATEGIC TR | 10,729 | $892K | 0.0% | $83.09 * | $20.14 | +37.5% | US MID-CAP ETF | 808524508 |
| XPO | XPO INC | 8,274 | $890K | 0.0% | $107.51 | $80.07 | +34.3% | COM | 983793100 |
| — | NCL CORP LTD | 894,000 | $885K | 0.0% | $0.99 | $0.86 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| PLMR | PALOMAR HLDGS INC | 9,199 | $871K | 0.0% | $94.67 | $92.14 | +2.7% | COM | 69753M105 |
| IRBTQ | IROBOT CORP | 100,000 | $869K | 0.0% | $8.69 | $52.60 | -83.5% | COM | 462726100 |
| BCE | BCE INC | 24,315 | $846K | 0.0% | $34.80 * | $38.41 | -17.8% | COM NEW | 05534B760 |
| — | EURONET WORLDWIDE INC | 864,000 | $836K | 0.0% | $0.97 | $1.02 | — | NOTE 0.750% 3/1 | 298736AL3 |
| EVR | EVERCORE INC | 3,285 | $832K | 0.0% | $253.34 | $234.02 | +6.7% | CLASS A | 29977A105 |
| TRNS | TRANSCAT INC | 6,641 | $802K | 0.0% | $120.77 | $105.33 | +14.7% | COM | 893529107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 16,365 | $797K | 0.0% | $48.72 | $49.11 | — | COM UNIT | 16411Q101 |
| NVT | NVENT ELECTRIC PLC | 11,292 | $793K | 0.0% | $70.26 | $62.88 | +10.0% | SHS | G6700G107 |
| LINC | LINCOLN EDL SVCS CORP | 66,069 | $789K | 0.0% | $11.94 | $11.31 | +5.5% | COM | 533535100 |
| AORT | ARTIVION INC | 29,488 | $785K | 0.0% | $26.62 | $25.99 | +2.4% | COM | 228903100 |
| CNO | CNO FINL GROUP INC | 35,070 | $755K | 0.0% | $21.54 * | $24.16 | +42.2% | COM | 12621E103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,684 | $736K | 0.0% | $157.16 | $137.76 | +13.3% | COM | 00790R104 |
| MUSA | MURPHY USA INC | 1,457 | $718K | 0.0% | $492.87 | $432.36 | +13.3% | COM | 626755102 |
| FLEX | FLEX LTD | 19,821 | $663K | 0.0% | $33.43 | $17.50 | +91.1% | ORD | Y2573F102 |
| JEF | JEFFERIES FINL GROUP INC | 10,727 | $660K | 0.0% | $61.55 * | $54.37 | +8.8% | COM | 47233W109 |
| WLDN | WILLDAN GROUP INC | 15,712 | $643K | 0.0% | $40.95 | $35.93 | +14.0% | COM | 96924N100 |
| — | HANCOCK JOHN PREM DIVID FD | 47,754 | $631K | 0.0% | $13.22 | $11.91 | — | COM SH BEN INT | 41013T105 |
| OAKU | OAK WOODS ACQUISITION CORP | 55,000 | $612K | 0.0% | $11.13 | $10.62 | +4.5% | CL A | 67190B104 |
| SMWB | SIMILARWEB LTD | 69,192 | $612K | 0.0% | $8.84 | $7.39 | +19.6% | SHS | M84137104 |
| — | CUSHMAN WAKEFIELD PLC | 44,544 | $607K | 0.0% | $13.63 | $13.63 | — | SHS | G2717B108 |
| CLBT | CELLEBRITE DI LTD | 35,859 | $604K | 0.0% | $16.84 | $14.84 | +13.5% | ORDINARY SHARES | M2197Q107 |
| PSTG | PURE STORAGE INC | 11,562 | $581K | 0.0% | $50.24 | $46.28 | +8.6% | CL A | 74624M102 |
| APPF | APPFOLIO INC | 2,463 | $580K | 0.0% | $235.40 | $182.38 | +29.1% | COM CL A | 03783C100 |
| BAP | CREDICORP LTD | 3,164 | $573K | 0.0% | $180.97 * | $118.13 | +45.0% | COM | G2519Y108 |
| CASY | CASEYS GEN STORES INC | 1,511 | $568K | 0.0% | $375.71 | $371.29 | +0.5% | COM | 147528103 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 25,472 | $562K | 0.0% | $22.08 | $20.44 | — | SHS | 879105104 |
| DECK | DECKERS OUTDOOR CORP | 3,522 | $562K | 0.0% | $159.45 | $130.53 | +22.2% | COM | 243537107 |
| NPKI | NEWPARK RES INC | 80,937 | $561K | 0.0% | $6.93 | $7.70 | -10.0% | COM PAR $.01NEW | 651718504 |
| — | SNAP INC | 578,000 | $559K | 0.0% | $0.97 | $1.53 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| ONTO | ONTO INNOVATION INC | 2,651 | $550K | 0.0% | $207.56 | $126.83 | +63.7% | COM | 683344105 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 50,000 | $544K | 0.0% | $10.88 | $10.54 | +2.6% | SHS CL A | G0232F109 |
| — | PARSONS CORP DEL | 233,000 | $537K | 0.0% | $2.31 | $1.08 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| ESTC | ELASTIC N V | 7,000 | $537K | 0.0% | $76.76 | $98.62 | -22.2% | ORD SHS | N14506104 |
| BIDU | BAIDU INC | 5,100 | $537K | 0.0% | $105.29 | $140.20 | -24.9% | SPON ADR REP A | 056752108 |
| — | KAYNE ANDERSON ENERGY INFRST | 47,235 | $520K | 0.0% | $11.00 | $10.20 | — | COM | 486606106 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 20,496 | $476K | 0.0% | $23.22 | $20.32 | — | COM | 41013V100 |
| PSN | PARSONS CORP DEL | 4,564 | $473K | 0.0% | $103.68 | $78.41 | +32.2% | COM | 70202L102 |
| — | WALGREENS BOOTS ALLIANCE INC | 52,650 | $472K | 0.0% | $8.96 | $66.82 | — | COM | 931427108 |
| EVER | EVERQUOTE INC | 22,098 | $466K | 0.0% | $21.09 | $15.25 | +38.3% | COM CL A | 30041R108 |
| — | RIVERNORTH OPPORTUNITIES FD | 35,317 | $456K | 0.0% | $12.92 | $12.20 | — | COM | 76881Y109 |
| — | COHEN & STEERS QUALITY INCOM | 32,162 | $456K | 0.0% | $14.17 | $12.79 | — | COM | 19247L106 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 10,752 | $454K | 0.0% | $42.20 | $42.20 | — | COM | 18469P209 |
| — | ALLSPRING MULTI SECTOR INCOM | 47,185 | $452K | 0.0% | $9.58 | $9.40 | — | COM | 94987D101 |
| — | APPLIED THERAPEUTICS INC | 52,737 | $448K | 0.0% | $8.50 | $8.50 | — | COM | 03828A101 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 49,182 | $448K | 0.0% | $9.10 | $8.44 | — | COM SH BEN INT | 00326L100 |
| — | EATON VANCE TAX-MANAGED GLOB | 51,226 | $447K | 0.0% | $8.72 | $8.45 | — | COM | 27829F108 |
| KNF | KNIFE RIVER CORP | 4,994 | $446K | 0.0% | $89.39 | $70.17 | +27.4% | COMMON STOCK | 498894104 |
| — | NUVEEN TAXABLE MUNICPAL INM | 26,827 | $446K | 0.0% | $16.61 | $15.96 | — | COM | 67074C103 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 30,874 | $438K | 0.0% | $14.18 | $18.06 | -21.5% | COM | 74317M104 |
| — | ROYCE SMALL CAP TRUST INC | 27,883 | $438K | 0.0% | $15.70 | $15.23 | — | COM | 780910105 |
| — | ABRDN GLOBAL INFRA INCOME FU | 20,839 | $421K | 0.0% | $20.21 | $17.92 | — | COM SHS BEN INT | 00326W106 |
| — | EATON VANCE TAX-MANAGED GLOB | 47,638 | $413K | 0.0% | $8.68 | $8.23 | — | COM | 27829C105 |
| — | LIBERTY ALL-STAR GROWTH FD I | 73,437 | $412K | 0.0% | $5.61 | $5.47 | — | COM | 529900102 |
| — | MORGAN STANLEY INDIA INVT FD | 13,557 | $408K | 0.0% | $30.08 | $24.15 | — | COM | 61745C105 |
| — | BLACKROCK ENHANCED EQUITY DI | 45,971 | $398K | 0.0% | $8.65 | $8.21 | — | COM | 09251A104 |
| HROW | HARROW INC | 8,810 | $396K | 0.0% | $44.96 | $33.81 | +33.0% | COM | 415858109 |
| — | BROOKFIELD REAL ASSETS INCOM | 28,451 | $390K | 0.0% | $13.70 | $12.92 | — | SHS BEN INT | 112830104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 21,812 | $389K | 0.0% | $17.82 | $16.56 | — | SHS | 09248X100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,103 | $385K | 0.0% | $182.94 | $151.89 | +20.4% | COM | 40171V100 |
| CLS | CELESTICA INC | 7,462 | $381K | 0.0% | $51.12 | $50.44 | +1.4% | COM | 15101Q207 |
| NIO | NIO INC | 56,190 | $375K | 0.0% | $6.68 | $11.13 | -40.0% | SPON ADS | 62914V106 |
| — | INDIA FD INC | 19,375 | $369K | 0.0% | $19.02 | $19.02 | — | COM | 454089103 |
| LZM/WS | LIFEZONE METALS LIMITED | 500,000 | $350K | 0.0% | $0.70 | $1.18 | — | *W EXP 07/05/202 | G5568L117 |
| — | RIGEL RESOURCE ACQ CORP | 1,000,000 | $350K | 0.0% | $0.35 | $0.10 | — | *W EXP 99/99/999 | G7573M114 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,812 | $346K | 0.0% | $190.72 | $171.83 | +11.0% | 500 VAL IDX FD | 921932703 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 30,000 | $335K | 0.0% | $11.17 | $10.74 | +3.4% | CLASS A ORD | G49667101 |
| CFLT | CONFLUENT INC | 16,400 | $334K | 0.0% | $20.38 | $26.03 | -21.7% | CLASS A COM | 20717M103 |
| CLH | CLEAN HARBORS INC | 1,375 | $332K | 0.0% | $241.71 | $149.00 | +62.2% | COM | 184496107 |
| — | NEUBERGER BERMAN ENERGY INFR | 39,965 | $328K | 0.0% | $8.20 | $7.74 | — | COM | 64129H104 |
| — | FLAHERTY & CRUMRINE PFD SECS | 19,129 | $314K | 0.0% | $16.41 | $16.41 | — | COM | 338478100 |
| — | NUVASIVE INC | 317,000 | $310K | 0.0% | $0.98 | $1.02 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| VALE | VALE S A | 26,450 | $309K | 0.0% | $11.68 | $16.94 | -31.0% | SPONSORED ADS | 91912E105 |
| — | WAYFAIR INC | 318,000 | $304K | 0.0% | $0.96 | $0.93 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | WESTERN ASSET HIGH INCOM FD | 67,436 | $304K | 0.0% | $4.51 | $4.45 | — | COM | 95766J102 |
| — | BLACKROCK ENHANCD CAP & INM | 15,398 | $303K | 0.0% | $19.69 | $19.92 | — | COM | 09256A109 |
| VITL | VITAL FARMS INC | 8,635 | $303K | 0.0% | $35.07 | $35.35 | -0.8% | COM | 92847W103 |
| QQQE | DIREXION SHS ETF TR | 3,400 | $302K | 0.0% | $88.74 | — | — | Call | 25459Y207 |
| VOOG | VANGUARD ADMIRAL FDS INC | 873 | $301K | 0.0% | $345.29 * | $48.29 | +19.2% | 500 GRTH IDX F | 921932505 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 19,933 | $296K | 0.0% | $14.85 | $14.85 | — | SHS | 67075F105 |
| MPWR | MONOLITHIC PWR SYS INC | 317 | $293K | 0.0% | $924.50 | $639.40 | +43.1% | COM | 609839105 |
| — | EATON VANCE TAX ADVT DIV INC | 11,781 | $291K | 0.0% | $24.69 | $23.49 | — | COM | 27828G107 |
| — | HAEMONETICS CORP MASS | 313,000 | $290K | 0.0% | $0.93 | $0.85 | — | NOTE 3/0 | 405024AB6 |
| VSEC | VSE CORP | 3,489 | $289K | 0.0% | $82.73 | $68.33 | +20.5% | COM | 918284100 |
| — | NUVEEN CR STRATEGIES INCOME | 49,426 | $286K | 0.0% | $5.79 | $5.58 | — | COM SHS | 67073D102 |
| ANF | ABERCROMBIE & FITCH CO | 2,028 | $284K | 0.0% | $139.90 | $144.98 | -3.5% | CL A | 002896207 |
| SLND/WS | SOUTHLAND HLDGS INC | 750,000 | $279K | 0.0% | $0.37 | $0.79 | — | *W EXP 02/14/202 | 84445C118 |
| — | HIGHLAND OPPORTUNITIES | 43,408 | $266K | 0.0% | $6.13 | $6.69 | — | HIGHLAND INCOME | 43010E404 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 5,148 | $265K | 0.0% | $51.48 | $50.97 | +1.0% | MBS ETF | 82889N525 |
| — | SPIRIT AIRLS INC | 110,100 | $264K | 0.0% | $2.40 | $17.36 | — | COM | 848577102 |
| KSA | ISHARES TR | 6,150 | $263K | 0.0% | $42.70 | $46.64 | -8.4% | MSCI SAUDI ARBIA | 46434V423 |
| SPKL | SPARK I ACQUISITION CORP | 24,769 | $260K | 0.0% | $10.50 | $10.22 | +2.6% | ORD SHS | G8316B100 |
| SCHF | SCHWAB STRATEGIC TR | 6,238 | $256K | 0.0% | $41.12 * | $19.77 | +4.0% | INTL EQTY ETF | 808524805 |
| IRMD | IRADIMED CORP | 5,031 | $253K | 0.0% | $50.29 | $45.21 | +9.2% | COM | 46266A109 |
| BKHA | BLACK HAWK ACQUISITION CORP | 24,591 | $252K | 0.0% | $10.23 | $10.18 | +0.6% | USD CL A SHS | G1148A101 |
| — | BLACKROCK RES & COMMODITIES | 26,201 | $252K | 0.0% | $9.60 | $9.11 | — | SHS | 09257A108 |
| — | NICE LTD | 259,000 | $248K | 0.0% | $0.96 | $1.01 | — | NOTE 9/1 | 653656AB4 |
| CCS | CENTURY CMNTYS INC | 2,379 | $245K | 0.0% | $102.98 * | $93.57 | +7.8% | COM | 156504300 |
| — | TEMPLETON EMERGING MKTS FD | 18,048 | $244K | 0.0% | $13.54 | $12.07 | — | COM | 880191101 |
| — | TORTOISE MIDSTRM ENERGY FD I | 4,973 | $236K | 0.0% | $47.53 | $39.49 | — | COM | 89148B200 |
| — | NUVEEN PFD & INCOME OPPORTUN | 29,024 | $234K | 0.0% | $8.07 | $7.56 | — | COM | 67073B106 |
| SPHY | SPDR SER TR | 9,644 | $232K | 0.0% | $24.05 | $23.34 | +3.0% | PORTFLI HIGH YLD | 78468R606 |
| — | BLACKROCK SCIENCE & TECHNOLO | 6,433 | $228K | 0.0% | $35.44 | $35.44 | — | SHS | 09258G104 |
| — | NUVEEN MUN CR OPPORTUNITIES | 19,084 | $223K | 0.0% | $11.67 | $10.72 | — | COM | 670663103 |
| VWOB | VANGUARD WHITEHALL FDS | 3,333 | $221K | 0.0% | $66.37 | $64.67 | +2.6% | EM MK GOV BD ETF | 921946885 |
| — | BLACKROCK HEALTH SCIENCES TR | 5,188 | $218K | 0.0% | $41.93 | $41.25 | — | COM | 09250W107 |
| ENGNW | ENGENE HOLDINGS INC | 150,000 | $214K | 0.0% | $1.43 | $0.85 | — | *W EXP 10/31/202 | 29286M113 |
| IWB | ISHARES TR | 667 | $210K | 0.0% | $314.39 | $274.07 | +14.7% | RUS 1000 ETF | 464287622 |
| OPTU | ALTICE USA INC | 82,405 | $203K | 0.0% | $2.46 | $25.91 | -90.5% | CL A | 02156K103 |
| — | BURTECH ACQUISITION CORP | 1,000,000 | $203K | 0.0% | $0.20 | $0.01 | — | *W EXP 12/18/202 | 123013112 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 11,005 | $185K | 0.0% | $16.80 | $16.85 | -0.3% | CL A | 40145W101 |
| — | THORNBURG INCM BUILDER OPP T | 10,298 | $183K | 0.0% | $17.78 | $16.13 | — | COM | 885213108 |
| QETA | QUETTA ACQUISITION CORP | 14,770 | $154K | 0.0% | $10.41 | $10.17 | +2.2% | COM | 74841A105 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 11,464 | $153K | 0.0% | $13.38 | $13.38 | — | SHS | 67075G103 |
| — | EATON VANCE FLTING RATE INC | 11,714 | $151K | 0.0% | $12.88 | $12.88 | — | COM | 278279104 |
| — | ABRDN INCOME CREDIT STRATEGI | 22,422 | $148K | 0.0% | $6.62 | $6.62 | — | COM | 003057106 |
| SHMDW | SCHMID GROUP N.V. | 459,150 | $147K | 0.0% | $0.32 | $0.45 | — | *W EXP 04/30/202 | N68722110 |
| — | CINEMARK HLDGS INC | 72,000 | $143K | 0.0% | $1.98 | $1.39 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| — | ROYCE MICRO-CAP TR INC | 14,766 | $142K | 0.0% | $9.61 | $9.61 | — | COM | 780915104 |
| SIBN | SI-BONE INC | 10,115 | $141K | 0.0% | $13.98 | $15.04 | -7.1% | COM | 825704109 |
| — | CNX RES CORP | 54,000 | $138K | 0.0% | $2.55 | $1.80 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| — | HUBSPOT INC | 71,000 | $134K | 0.0% | $1.88 | $2.16 | — | NOTE 0.375% 6/0 | 443573AD2 |
| ARLO | ARLO TECHNOLOGIES INC | 11,000 | $133K | 0.0% | $12.11 | $9.99 | +21.2% | COM | 04206A101 |
| — | CSLM ACQUISITION CORP | 750,000 | $127K | 0.0% | $0.17 | $0.07 | — | RIGHT 07/01/2023 | G2365L127 |
| — | UNITED STATES STL CORP | 45,000 | $120K | 0.0% | $2.67 | $3.24 | — | NOTE 5.000%11/0 | 912909AT5 |
| CRMLW | CRITICAL METALS CORP | 500,000 | $120K | 0.0% | $0.24 | $0.16 | — | *W EXP 02/27/202 | G2662B111 |
| — | IMPINJ INC | 50,000 | $100K | 0.0% | $2.01 | $1.55 | — | NOTE 1.125% 5/1 | 453204AD1 |
| — | MACOM TECH SOLUTIONS HLDGS I | 70,000 | $98,989 | 0.0% | $1.41 | $1.26 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | VISHAY INTERTECHNOLOGY INC | 85,000 | $82,701 | 0.0% | $0.97 | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| MRNOW | MURANO GLOBAL INVTS PLC | 625,000 | $81,938 | 0.0% | $0.13 | $0.11 | — | *W EXP 03/19/202 | G63369113 |
| — | BURLINGTON STORES INC | 56,000 | $79,279 | 0.0% | $1.42 | $1.42 | — | NOTE 1.250%12/1 | 122017AD8 |
| OCSAW | OCULIS HOLDING AG | 33,333 | $76,666 | 0.0% | $2.30 | $0.41 | — | *W EXP 03/06/202 | H5870P110 |
| — | EXCELFIN ACQUISITION CORP | 500,000 | $74,600 | 0.0% | $0.15 | $0.03 | — | *W EXP 10/25/202 | 30069X110 |
| — | MIRUM PHARMACEUTICALS INC | 50,000 | $73,706 | 0.0% | $1.47 | $1.47 | — | NOTE 4.000% 5/0 | 604749AB7 |
| OABIW | OMNIAB INC | 200,000 | $71,750 | 0.0% | $0.36 | $0.55 | — | *W EXP 99/99/999 | 68218J111 |
| — | SEMTECH CORP | 49,000 | $69,531 | 0.0% | $1.42 | $1.42 | — | NOTE 1.625%11/0 | 816850AF8 |
| ARQ | ARQ INC | 11,254 | $66,061 | 0.0% | $5.87 | $6.09 | -3.6% | COM | 00770C101 |
| — | PATRICK INDS INC | 42,000 | $63,838 | 0.0% | $1.52 | $1.24 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | PEABODY ENGR CORP | 35,000 | $52,556 | 0.0% | $1.50 | $1.42 | — | NOTE 3.250% 3/0 | 704551AD2 |
| AISPW | AIRSHIP AI HLDGS INC | 250,000 | $50,750 | 0.0% | $0.20 | $0.06 | — | *W EXP 12/21/202 | 008940116 |
| RDZNW | ROADZEN INC | 625,000 | $50,656 | 0.0% | $0.08 | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| BTMWW | BITCOIN DEPOT INC | 1,000,000 | $50,000 | 0.0% | $0.05 | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| CIFR | CIPHER MINING INC | 12,610 | $48,801 | 0.0% | $3.87 | $3.05 | +27.1% | COM | 17253J106 |
| LYG | LLOYDS BANKING GROUP PLC | 15,242 | $47,555 | 0.0% | $3.12 | $3.00 | +4.0% | SPONSORED ADR | 539439109 |
| FASWF | DIGIASIA CORP | 250,000 | $47,500 | 0.0% | $0.19 | $0.06 | — | *W EXP 04/02/202 | G27617110 |
| HPAIW | HELPORT AI LTD | 450,000 | $47,250 | 0.0% | $0.10 | $0.10 | — | *W EXP 03/31/202 | G4R52R111 |
| — | CSLM ACQUISITION CORP | 375,000 | $44,813 | 0.0% | $0.12 | $0.03 | — | *W EXP 99/99/999 | G2365L119 |
| LNZAW | LANZATECH GLOBAL INC | 300,000 | $41,550 | 0.0% | $0.14 | $0.29 | — | *W EXP 01/01/202 | 51655R119 |
| — | SDCL EDGE ACQUISITION CORP | 400,000 | $40,000 | 0.0% | $0.10 | $0.09 | — | *W EXP 99/99/999 | G79471127 |
| PSQH/WS | PSQ HOLDINGS INC | 200,000 | $37,000 | 0.0% | $0.18 | $1.39 | — | *W EXP 99/99/999 | 693691115 |
| CMLS | CUMULUS MEDIA INC | 27,891 | $36,537 | 0.0% | $1.31 | $16.90 | -92.2% | COM CL A | 231082801 |
| — | APX ACQUISITION CORP I | 500,000 | $34,750 | 0.0% | $0.07 | $0.03 | — | *W EXP 99/99/999 | G0440J125 |
| — | PERCEPTION CAPITAL CORP IV | 686,522 | $34,532 | 0.0% | $0.05 | $0.07 | — | *W EXP 99/99/999 | G7330C110 |
| REAL | THE REALREAL INC | 10,725 | $33,677 | 0.0% | $3.14 | $3.69 | -14.9% | COM | 88339P101 |
| REEWF | CARTESIAN GROWTH CORP II | 500,000 | $32,525 | 0.0% | $0.07 | $0.21 | — | *W EXP 07/12/202 | G19305120 |
| MKDW | MKDWELL TECH INC | 23,333 | $29,633 | 0.0% | $1.27 * | $103.62 | 0.0% | ORD SHS | G6209W108 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 225,000 | $29,273 | 0.0% | $0.13 | $0.38 | — | *W EXP 03/01/202 | 36170N115 |
| FLYX/WS | FLYEXCLUSIVE INC | 75,000 | $25,725 | 0.0% | $0.34 | $0.22 | — | *W EXP 99/99/999 | 343928115 |
| UHGWW | UNITED HOMES GROUP INC | 25,000 | $25,500 | 0.0% | $1.02 | $0.28 | — | *W EXP 03/30/202 | 91060H116 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 333,333 | $25,033 | 0.0% | $0.08 | $0.13 | — | *W EXP 12/08/202 | G8675N125 |
| EGUVF | EVERGREEN CORPORATION | 500,000 | $22,575 | 0.0% | $0.05 | $0.01 | — | *W EXP 02/08/202 | G3312W117 |
| — | EVE MOBILITY ACQUISITION COR | 500,000 | $22,250 | 0.0% | $0.04 | $0.06 | — | *W EXP 12/31/202 | G3218G117 |
| PITWF | HERAMBA ELEC PLC | 250,000 | $21,875 | 0.0% | $0.09 | $0.09 | — | *W EXP 07/26/202 | G4411J106 |
| CRTWF | CARTICA ACQUISITION CORP | 134,701 | $21,552 | 0.0% | $0.16 | $0.07 | — | *W EXP 04/30/202 | G1995D117 |
| — | ATLANTIC COASTAL AQSTN CORP | 625,000 | $21,438 | 0.0% | $0.03 | $0.07 | — | *W EXP 99/99/999 | 04845A116 |
| BYNOW | BYNORDIC ACQUISITION CORP | 250,000 | $21,250 | 0.0% | $0.09 | $0.02 | — | *W EXP 07/01/202 | 124420118 |
| AIRJW | MONTANA TECHNOLOGIES CORP | 50,000 | $21,000 | 0.0% | $0.42 | $0.56 | — | *W EXP 03/15/202 | 612160119 |
| NIOBW | NIOCORP DEVS LTD | 177,835 | $20,896 | 0.0% | $0.12 | $0.66 | — | *W EXP 03/17/202 | 654484153 |
| IXQWF | IX ACQUISITION CORP | 250,000 | $19,738 | 0.0% | $0.08 | $0.06 | — | *W EXP 07/31/202 | G5000D111 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 350,000 | $19,250 | 0.0% | $0.06 | $0.07 | — | *W EXP 99/99/999 | G6256B114 |
| — | NEW PROVIDENCE ACQSITN CORP | 500,000 | $18,775 | 0.0% | $0.04 | $0.10 | — | *W EXP 11/09/202 | 64823D110 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 625,000 | $18,563 | 0.0% | $0.03 | $0.02 | — | *W EXP 99/99/999 | 29978K110 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 625,000 | $18,125 | 0.0% | $0.03 | $0.04 | — | *W EXP 12/31/202 | 69882P110 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 250,000 | $18,125 | 0.0% | $0.07 | $0.07 | — | *W EXP 12/13/202 | G63836111 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 250,000 | $17,825 | 0.0% | $0.07 | $0.10 | — | *W EXP 99/99/999 | 87169M113 |
| — | FOCUS IMPACT ACQUISITION COR | 525,800 | $17,746 | 0.0% | $0.03 | $0.05 | — | *W EXP 99/99/999 | 34417L117 |
| ZPTAW | ZAPATA COMPUTING HLDGS INC | 500,000 | $17,700 | 0.0% | $0.04 | $0.04 | — | *W EXP 02/14/202 | 98906V118 |
| — | THUNDER BRDG CAP PRTNRS IV I | 100,000 | $17,055 | 0.0% | $0.17 | $0.09 | — | *W EXP 04/30/202 | 88605L115 |
| — | PEARL HOLDINGS ACQUISITN COR | 500,000 | $16,250 | 0.0% | $0.03 | $0.07 | — | *W EXP 12/15/202 | G44525114 |
| — | ARRAY TECHNOLOGIES INC | 21,000 | $15,497 | 0.0% | $0.74 | $1.06 | — | NOTE 1.000%12/0 | 04271TAB6 |
| PLMWF | PLUM ACQUISITION CORP III | 250,000 | $15,338 | 0.0% | $0.06 | $0.10 | — | *W EXP 03/31/202 | G63290103 |
| — | BIOMARIN PHARMACEUTICAL INC | 16,000 | $15,295 | 0.0% | $0.96 | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| TLGWF | TLGY ACQUISITION CORPORATION | 328,694 | $14,725 | 0.0% | $0.04 | $0.02 | — | *W EXP 11/09/202 | G8656T125 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 500,000 | $13,725 | 0.0% | $0.03 | $0.06 | — | *W EXP 12/07/202 | G4373K117 |
| OAKUR | OAK WOODS ACQUISITION CORP | 55,000 | $13,475 | 0.0% | $0.24 | $0.20 | — | RIGHT 03/23/2028 | 67190B120 |
| AILWQ | ILEARNINGENGINES INC | 50,000 | $13,250 | 0.0% | $0.27 | $0.67 | — | *W EXP 04/16/202 | 45175Q114 |
| — | BATTERY FUTURE ACQUISITION C | 750,000 | $13,125 | 0.0% | $0.02 | $0.06 | — | *W EXP 99/99/999 | G0888J124 |
| TVGNW | TEVOGEN BIO HLDGS INC | 1,000,000 | $12,900 | 0.0% | $0.01 | $0.07 | — | *W EXP 02/14/202 | 88165K119 |
| — | BLUE OCEAN ACQUISITION CORP | 625,000 | $12,875 | 0.0% | $0.02 | $0.07 | — | *W EXP 99/99/999 | G1330L121 |
| FTIIW | FUTURETECH II ACQUISITION CO | 500,000 | $12,200 | 0.0% | $0.02 | $0.02 | — | *W EXP 08/18/202 | 36119D111 |
| — | ROTH CH ACQUISITION V CO | 250,000 | $11,800 | 0.0% | $0.05 | $0.12 | — | *W EXP 12/10/202 | 77867R118 |
| SPWRW | COMPLETE SOLARIA INC | 42,500 | $11,688 | 0.0% | $0.28 | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 166,666 | $11,667 | 0.0% | $0.07 | $0.12 | — | *W EXP 03/14/202 | 104932116 |
| — | DP CAP ACQUISITION CORP I | 750,000 | $11,625 | 0.0% | $0.02 | $0.03 | — | *W EXP 11/08/202 | G2R05B126 |
| ZOOZW | ZOOZ PWR LTD | 250,000 | $11,100 | 0.0% | $0.04 | $0.03 | — | *W EXP 04/02/202 | M2573A197 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 10,000 | $11,000 | 0.0% | $1.10 | $0.75 | — | *W EXP 03/16/202 | 306121112 |
| MDAIW | SPECTRAL AI INC | 81,526 | $10,289 | 0.0% | $0.13 | $0.13 | — | *W EXP 99/99/999 | 84757T113 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 166,666 | $10,167 | 0.0% | $0.06 | $0.09 | — | *W EXP 99/99/999 | G2476C123 |
| VSTWF | VAST RENEWABLES LIMITED | 200,000 | $10,000 | 0.0% | $0.05 | $0.13 | — | *W EXP 07/01/202 | Q9379E113 |
| LOTWW | LOTUS TECHNOLOGY INC | 33,333 | $10,000 | 0.0% | $0.30 | $0.59 | — | *W EXP 02/22/202 | 54572F119 |
| AERTW | AERIES TECHNOLOGY INC | 289,507 | $9,264 | 0.0% | $0.03 | $0.07 | — | *W EXP 11/06/202 | G0136H110 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 375,000 | $9,000 | 0.0% | $0.02 | $0.07 | — | *W EXP 08/17/202 | G1745A124 |
| — | MOUNTAIN & CO I ACQUISITN CO | 675,350 | $8,915 | 0.0% | $0.01 | $0.02 | — | *W EXP 09/30/202 | G6301J112 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 250,000 | $8,538 | 0.0% | $0.03 | $0.04 | — | *W EXP 10/17/202 | 04687C113 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 50,000 | $8,500 | 0.0% | $0.17 | $0.20 | — | *W EXP 05/31/202 | G4375F116 |
| — | ONYX ACQUISITION CO I | 750,000 | $8,475 | 0.0% | $0.01 | $0.04 | — | *W EXP 11/30/202 | G6755Q117 |
| AEAEW | ALTENERGY ACQUISITION CORP | 750,000 | $8,400 | 0.0% | $0.01 | $0.16 | — | *W EXP 10/29/202 | 02157M116 |
| — | SILVERBOX CORP III | 83,333 | $8,342 | 0.0% | $0.10 | $0.14 | — | *W EXP 02/28/202 | 82836N115 |
| — | COLISEUM ACQUISITION CORP | 166,666 | $8,333 | 0.0% | $0.05 | $0.08 | — | *W EXP 08/22/202 | G2263T107 |
| — | CF ACQUISITION CORP VII | 159,466 | $7,973 | 0.0% | $0.05 | $0.08 | — | *W EXP 03/16/202 | 12521H115 |
| COCHW | ENVOY MEDICAL INC | 100,000 | $7,950 | 0.0% | $0.08 | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 377,552 | $7,551 | 0.0% | $0.02 | $0.08 | — | *W EXP 11/01/202 | G11765115 |
| — | MARBLEGATE ACQUISITION CORP | 228,160 | $7,404 | 0.0% | $0.03 | $0.02 | — | *W EXP 08/31/202 | 56608A113 |
| LSBWF | LAKESHORE BIOPHARMA CO LTD | 146,040 | $7,214 | 0.0% | $0.05 | $0.16 | — | *W EXP 03/15/202 | G9845F117 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 500,000 | $6,350 | 0.0% | $0.01 | $0.07 | — | *W EXP 01/25/202 | 74449F118 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 125,000 | $6,263 | 0.0% | $0.05 | $0.10 | — | *W EXP 05/31/202 | 45827K119 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 150,000 | $6,143 | 0.0% | $0.04 | $0.09 | — | *W EXP 99/99/999 | G69454117 |
| BSLKW | BOLT PROJS HLDGS INC | 126,666 | $5,440 | 0.0% | $0.04 | $0.04 | — | *W EXP 08/13/202 | 09769B115 |
| KVACW | KEEN VISION ACQUISITION CORP | 100,000 | $5,405 | 0.0% | $0.05 | $0.05 | — | *W EXP 03/15/202 | G52443127 |
| PNSWQ | PINSTRIPES HOLDINGS INC | 500,000 | $5,400 | 0.0% | $0.01 | $0.03 | — | *W EXP 09/30/202 | 06690B115 |
| VEEAW | VEEA INC | 20,000 | $4,850 | 0.0% | $0.24 | $0.24 | — | *W EXP 03/18/202 | 693489114 |
| — | NABORS ENERGY TRANSITION COR | 50,000 | $4,675 | 0.0% | $0.09 | $0.11 | — | *W EXP 09/01/202 | G6363K114 |
| ZEOWW | ZEO ENERGY CORP | 87,500 | $4,436 | 0.0% | $0.05 | $0.13 | — | *W EXP 03/13/202 | 98944F117 |
| — | PERCEPTION CAPITAL CORP III | 144,093 | $4,323 | 0.0% | $0.03 | $0.20 | — | *W EXP 99/99/999 | G7185D114 |
| — | FINNOVATE ACQUISITION CORP | 183,737 | $4,097 | 0.0% | $0.02 | $0.02 | — | *W EXP 09/30/202 | G3R34K111 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 750,000 | $3,825 | 0.0% | $0.01 | $0.03 | — | *W EXP 12/15/202 | G4923T113 |
| FORLW | FOUR LEAF ACQUISITION CORP | 60,000 | $3,600 | 0.0% | $0.06 | $0.04 | — | *W EXP 03/15/202 | 35088F115 |
| MKDWW | MKDWELL TECH INC | 140,000 | $3,073 | 0.0% | $0.02 | $0.02 | — | *W EXP 07/31/202 | G6209W116 |
| OCEAW | OCEAN BIOMEDICAL INC | 62,500 | $3,063 | 0.0% | $0.05 | $0.28 | — | *W EXP 02/14/202 | 67644C112 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 154,135 | $3,060 | 0.0% | $0.02 | $0.05 | — | *W EXP 10/31/202 | G4828B118 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 50,000 | $3,000 | 0.0% | $0.06 | $0.16 | — | *W EXP 05/03/202 | G7308P127 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 75,000 | $2,813 | 0.0% | $0.04 | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| NVNIW | NVNI GROUP LIMITED | 125,000 | $2,575 | 0.0% | $0.02 | $0.04 | — | *W EXP 11/01/202 | G50716110 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 25,000 | $2,326 | 0.0% | $0.09 | $0.19 | — | *W EXP 11/30/202 | G0232F133 |
| OAKUW | OAK WOODS ACQUISITION CORP | 55,000 | $2,200 | 0.0% | $0.04 | $0.02 | — | *W EXP 99/99/999 | 67190B112 |
| CRPWF | CARBON REVOLUTION LTD | 83,333 | $2,192 | 0.0% | $0.03 | $0.05 | — | *W EXP 99/99/999 | G1893D110 |
| ZCARW | ZOOMCAR HLDGS INC | 200,000 | $2,040 | 0.0% | $0.01 | $0.08 | — | *W EXP 05/31/202 | 45784G119 |
| PRENW | PRENETICS GLOBAL LTD | 200,000 | $2,000 | 0.0% | $0.01 | $0.29 | — | *W EXP 05/18/202 | G72245114 |
| — | INSIGHT ACQUISITION CORP | 350,000 | $1,995 | 0.0% | $0.01 | $0.01 | — | *W EXP 08/26/202 | 45784L118 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 25,000 | $1,765 | 0.0% | $0.07 | $0.18 | — | *W EXP 01/24/202 | 96812F110 |
| SPKLW | SPARK I ACQUISITION CORP | 12,384 | $1,672 | 0.0% | $0.14 | $0.18 | — | *W EXP 10/01/203 | G8316B118 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 43,750 | $1,422 | 0.0% | $0.03 | $0.09 | — | *W EXP 01/30/202 | G50737124 |
| BENFW | BENEFICIENT | 187,500 | $1,350 | 0.0% | $0.01 | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 25,000 | $1,270 | 0.0% | $0.05 | $0.16 | — | *W EXP 99/99/999 | G3934N115 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 30,000 | $927 | 0.0% | $0.03 | $0.08 | — | *W EXP 99/99/999 | G49667119 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 22,968 | $923 | 0.0% | $0.04 | $0.91 | — | *W EXP 08/01/203 | 02008G110 |
| SMXWW | SMX SEC MATTERS PLC | 100,000 | $900 | 0.0% | $0.01 | $0.05 | — | *W EXP 03/07/202 | G8267K117 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 35,000 | $894 | 0.0% | $0.03 | $0.30 | — | *W EXP 01/14/202 | G5380J118 |
| CGBWF | CROWN LNG HLDGS LTD | 25,000 | $560 | 0.0% | $0.02 | $0.02 | — | *W EXP 07/09/202 | G268AP117 |
| ECXWW | ECARX HOLDINGS INC | 25,000 | $505 | 0.0% | $0.02 | $0.10 | — | *W EXP 99/99/999 | G29201111 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 12,500 | $64 | 0.0% | $0.01 | $0.16 | — | *W EXP 02/13/202 | 71902K113 |