Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	4,310,272	$1.079B	4.5%	$100.59	+133.1%	COM	037833100
NVDA	NVIDIA CORPORATION	7,681,939	$1.032B	4.3%	$92.50	+49.0%	COM	67066G104
MSFT	MICROSOFT CORP	2,317,841	$977M	4.1%	$107.63	+292.4%	COM	594918104
AMZN	AMAZON COM INC	3,268,873	$717M	3.0%	$122.66	+66.8%	COM	023135106
SPY	SPDR S&P 500 ETF TR	1,144,800	$657M	2.7%	$410.15	—	Put	78462F103
QQQ	INVESCO QQQ TR	1,085,100	$530M	2.2%	—	—	Put	46090E103
GOOGL	ALPHABET INC	2,572,987	$487M	2.0%	$108.51	+60.5%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	776,100	$445M	1.9%	$410.15	—	Call	78462F103
—	PALO ALTO NETWORKS INC	109,899,000	$401M	1.7%	$1.80	—	NOTE 0.375% 6/0	697435AF2
META	META PLATFORMS INC	684,396	$401M	1.7%	$164.72	+255.0%	CL A	30303M102
AVGO	BROADCOM INC	1,444,950	$335M	1.4%	$147.69	+23.8%	COM	11135F101
TSLA	TESLA INC	766,401	$310M	1.3%	$243.06	+32.4%	COM	88160R101
—	BOEING CO	4,242,616	$258M	1.1%	$60.89	—	DEP CONV PFD A	097023204
LLY	ELI LILLY & CO	291,976	$225M	0.9%	$130.53	+529.1%	COM	532457108
V	VISA INC	681,967	$216M	0.9%	$120.92	+146.7%	COM CL A	92826C839
GOOG	ALPHABET INC	1,079,310	$206M	0.9%	$109.07	+61.1%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO.	766,894	$184M	0.8%	$78.59	+190.1%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	335,374	$170M	0.7%	$263.00	+110.2%	COM	91324P102
NFLX	NETFLIX INC	175,591	$157M	0.7%	$41.49	+98.4%	COM	64110L106
WMT	WALMART INC	1,722,893	$156M	0.7%	$48.93	+75.3%	COM	931142103
—	APOLLO GLOBAL MGMT INC	1,728,128	$150M	0.6%	$56.34	—	SER A MAND CNV	03769M304
—	SPOTIFY USA INC	136,683,000	$146M	0.6%	$0.94	—	NOTE 3/1	84921RAB6
MA	MASTERCARD INCORPORATED	270,516	$142M	0.6%	$216.70	+137.5%	CL A	57636Q104
—	SOUTHERN CO	126,694,000	$133M	0.6%	$1.01	—	NOTE 3.875%12/1	842587DP9
—	AIRBNB INC	138,276,000	$130M	0.5%	$0.93	—	NOTE 3/1	009066AB7
XOM	EXXON MOBIL CORP	1,142,718	$123M	0.5%	$71.00	+58.2%	COM	30231G102
WFC	WELLS FARGO CO NEW	1,742,358	$122M	0.5%	$35.29	+88.9%	COM	949746101
BRK/B	BERKSHIRE HATHAWAY INC DEL	264,545	$120M	0.5%	$215.32	+114.4%	CL B NEW	084670702
BAC	BANK AMERICA CORP	2,706,499	$119M	0.5%	$24.12	+77.5%	COM	060505104
ORCL	ORACLE CORP	700,864	$117M	0.5%	$73.74	+138.5%	COM	68389X105
—	AXON ENTERPRISE INC	43,043,000	$112M	0.5%	$1.45	—	NOTE 0.500%12/1	05464CAB7
—	ON SEMICONDUCTOR CORP	118,128,000	$112M	0.5%	$0.99	—	NOTE 0.500% 3/0	682189AU9
—	UBER TECHNOLOGIES INC	100,338,000	$111M	0.5%	$1.10	—	NOTE 0.875%12/0	90353TAM2
—	ARES MANAGEMENT CORPORATION	1,970,915	$108M	0.5%	$55.04	—	6.75 SE B PFD	03990B309
—	HEWLETT PACKARD ENTERPRISE C	1,689,185	$106M	0.4%	$61.51	—	7.625 MAND CONV	42824C208
NOW	SERVICENOW INC	99,093	$105M	0.4%	$106.00	+91.1%	COM	81762P102
—	PPL CAP FDG INC	99,001,000	$103M	0.4%	$0.96	—	NOTE 2.875% 3/1	69352PAS2
—	BOOKING HOLDINGS INC	38,756,000	$102M	0.4%	$1.66	—	NOTE 0.750% 5/0	09857LAN8
—	SEA LTD	111,040,000	$101M	0.4%	$0.94	—	NOTE 0.250% 9/1	81141RAG5
QQQ	INVESCO QQQ TR	206,700	$101M	0.4%	—	—	Call	46090E103
HD	HOME DEPOT INC	254,864	$99.14M	0.4%	$156.54	+153.8%	COM	437076102
CRM	SALESFORCE INC	296,348	$99.08M	0.4%	$194.53	+62.8%	COM	79466L302
COST	COSTCO WHSL CORP NEW	107,588	$98.58M	0.4%	$252.17	+265.9%	COM	22160K105
—	RIVIAN AUTOMOTIVE INC	93,425,000	$98.36M	0.4%	$0.85	—	NOTE 4.625% 3/1	76954AAB9
LIN	LINDE PLC	232,820	$97.47M	0.4%	$328.24	+36.7%	SHS	G54950103
—	WESTERN DIGITAL CORP	71,879,000	$95.37M	0.4%	$1.33	—	NOTE 3.000%11/1	958102AT2
—	WAYFAIR INC	73,819,000	$91.92M	0.4%	$1.37	—	NOTE 3.500%11/1	94419LAR2
BSX	BOSTON SCIENTIFIC CORP	1,027,057	$91.74M	0.4%	$40.44	+117.7%	COM	101137107
PG	PROCTER AND GAMBLE CO	538,830	$90.33M	0.4%	$83.82	+97.7%	COM	742718109
GS	GOLDMAN SACHS GROUP INC	151,897	$86.98M	0.4%	$243.86	+123.4%	COM	38141G104
IWM	ISHARES TR	385,500	$85.15M	0.4%	$220.96	—	Call	464287655
IWM	ISHARES TR	385,500	$85.15M	0.4%	$220.96	—	Put	464287655
MRK	MERCK & CO INC	852,847	$84.84M	0.4%	$70.00	+41.0%	COM	58933Y105
—	DUKE ENERGY CORP NEW	79,936,000	$82.06M	0.3%	$1.03	—	NOTE 4.125% 4/1	26441CBY0
JNJ	JOHNSON & JOHNSON	564,754	$81.67M	0.3%	$107.13	+39.6%	COM	478160104
—	SHIFT4 PMTS INC	58,405,000	$78.9M	0.3%	$1.04	—	NOTE 12/1	82452JAB5
ABBV	ABBVIE INC	443,291	$78.77M	0.3%	$87.95	+101.7%	COM	00287Y109
—	DRAFTKINGS INC NEW	90,742,000	$77.35M	0.3%	$0.70	—	NOTE 3/1	26142RAB0
TMO	THERMO FISHER SCIENTIFIC INC	145,800	$75.85M	0.3%	$428.45	+27.8%	COM	883556102
LOW	LOWES COS INC	302,892	$74.75M	0.3%	$120.39	+117.2%	COM	548661107
—	HESS CORP	547,395	$72.81M	0.3%	$111.43	—	COM	42809H107
—	AKAMAI TECHNOLOGIES INC	74,316,000	$72.6M	0.3%	$1.02	—	NOTE 1.125% 2/1	00971TAN1
—	NCL CORP LTD	68,077,000	$70.82M	0.3%	$0.69	—	NOTE 1.125% 2/1	62886HBD2
—	SEAGATE HDD CAYMAN	58,291,000	$70.35M	0.3%	$1.44	—	NOTE 3.500% 6/0	81180WBL4
—	DIGITALOCEAN HLDGS INC	76,981,000	$68.82M	0.3%	$0.76	—	NOTE 12/0	25402DAB8
DIS	DISNEY WALT CO	615,841	$68.57M	0.3%	$112.41	-7.9%	COM	254687106
TMUS	T-MOBILE US INC	310,134	$68.46M	0.3%	$135.96	+64.3%	COM	872590104
CSCO	CISCO SYS INC	1,148,194	$67.97M	0.3%	$34.63	+59.9%	COM	17275R102
CVX	CHEVRON CORP NEW	465,427	$67.41M	0.3%	$79.76	+82.4%	COM	166764100
CMG	CHIPOTLE MEXICAN GRILL INC	1,085,860	$65.48M	0.3%	$61.64	-2.2%	COM	169656105
—	SAREPTA THERAPEUTICS INC	59,153,000	$65.33M	0.3%	$1.12	—	NOTE 1.250% 9/1	803607AD2
—	CONFLUENT INC	72,363,000	$65.15M	0.3%	$0.77	—	NOTE 1/1	20717MAB9
MS	MORGAN STANLEY	515,257	$64.78M	0.3%	$49.28	+142.5%	COM NEW	617446448
—	AKAMAI TECHNOLOGIES INC	62,963,000	$63.31M	0.3%	$1.10	—	NOTE 0.375% 9/0	00971TAL5
CB	CHUBB LIMITED	225,510	$62.31M	0.3%	$164.25	+71.3%	COM	H1467J104
KO	COCA COLA CO	984,877	$61.32M	0.3%	$35.27	+78.9%	COM	191216100
PM	PHILIP MORRIS INTL INC	509,330	$61.3M	0.3%	$73.22	+64.7%	COM	718172109
AXP	AMERICAN EXPRESS CO	201,156	$59.7M	0.2%	$113.89	+149.0%	COM	025816109
—	BLOCK INC	60,000,000	$59.55M	0.2%	$1.19	—	NOTE 0.125% 3/0	852234AF0
RTX	RTX CORPORATION	511,130	$59.15M	0.2%	$62.41	+89.5%	COM	75513E101
BKLN	INVESCO EXCH TRADED FD TR II	2,790,454	$58.79M	0.2%	$21.09	—	SR LN ETF	46138G508
ISRG	INTUITIVE SURGICAL INC	112,220	$58.57M	0.2%	$299.12	+74.1%	COM NEW	46120E602
—	CLOUDFLARE INC	60,119,000	$57.7M	0.2%	$0.78	—	NOTE 8/1	18915MAC1
—	LUMENTUM HLDGS INC	41,261,000	$57.55M	0.2%	$1.11	—	NOTE 1.500%12/1	55024UAH2
EMR	EMERSON ELEC CO	463,486	$57.44M	0.2%	$91.11	+30.6%	COM	291011104
—	STRIDE INC	28,274,000	$57.29M	0.2%	$1.24	—	NOTE 1.125% 9/0	86333MAA6
—	DEXCOM INC	62,941,000	$56.61M	0.2%	$0.98	—	NOTE 0.375% 5/1	252131AM9
MRSH	MARSH & MCLENNAN COS INC	264,192	$56.12M	0.2%	$91.93	+136.9%	COM	571748102
MCD	MCDONALDS CORP	192,175	$55.71M	0.2%	$146.56	+98.0%	COM	580135101
—	LUMENTUM HLDGS INC	50,500,000	$55.65M	0.2%	$1.17	—	NOTE 0.500%12/1	55024UAD1
WM	WASTE MGMT INC DEL	275,749	$55.64M	0.2%	$151.35	+39.5%	COM	94106L109
—	CONMED CORP	59,783,000	$55.59M	0.2%	$1.08	—	NOTE 2.250% 6/1	207410AH4
—	AMERICAN WTR CAP CORP	56,022,000	$55.36M	0.2%	$1.02	—	NOTE 3.625% 6/1	03040WBE4
SRLN	SSGA ACTIVE ETF TR	1,312,055	$54.75M	0.2%	$41.81	—	BLACKSTONE SENR	78467V608
—	INTEGER HLDGS CORP	33,949,000	$54.3M	0.2%	$1.45	—	NOTE 2.125% 2/1	45826HAB5
—	LIBERTY MEDIA CORP DEL	44,388,000	$54.28M	0.2%	$0.98	—	NOTE 2.250% 8/1	531229AQ5
AMD	ADVANCED MICRO DEVICES INC	448,323	$54.15M	0.2%	$88.12	+63.3%	COM	007903107
—	INSULET CORP	41,790,000	$52.91M	0.2%	$1.33	—	NOTE 0.375% 9/0	45784PAK7
—	ROYAL CARIBBEAN GROUP	11,386,000	$52.91M	0.2%	$2.32	—	NOTE 6.000% 8/1	780153BQ4
—	SNAP INC	60,897,000	$52.91M	0.2%	$0.70	—	NOTE 5/0	83304AAF3
GE	GE AEROSPACE	316,762	$52.83M	0.2%	$73.05	+142.5%	COM NEW	369604301
UBER	UBER TECHNOLOGIES INC	872,471	$52.63M	0.2%	$55.26	+29.2%	COM	90353T100
EFA	ISHARES TR	623,100	$52.11M	0.2%	—	—	Call	464287465
—	JUNIPER NETWORKS INC	1,387,382	$51.96M	0.2%	$37.09	—	COM	48203R104
—	CMS ENERGY CORP	49,952,000	$51.88M	0.2%	$0.98	—	NOTE 3.375% 5/0	125896BX7
CAT	CATERPILLAR INC	141,634	$51.38M	0.2%	$127.63	+199.1%	COM	149123101
CSX	CSX CORP	1,573,189	$50.77M	0.2%	$27.15	+24.1%	COM	126408103
BKNG	BOOKING HOLDINGS INC	9,745	$48.42M	0.2%	$2497.91	+90.7%	COM	09857L108
ADBE	ADOBE INC	108,296	$48.16M	0.2%	$402.11	+23.1%	COM	00724F101
—	ON SEMICONDUCTOR CORP	36,600,000	$47.95M	0.2%	$1.18	—	NOTE 5/0	682189AS4
PANW	PALO ALTO NETWORKS INC	263,416	$47.93M	0.2%	$156.72	+20.5%	COM	697435105
INTU	INTUIT	75,665	$47.56M	0.2%	$356.88	+77.8%	COM	461202103
SPGI	S&P GLOBAL INC	94,833	$47.23M	0.2%	$325.23	+54.7%	COM	78409V104
IWN	ISHARES TR	280,400	$46.78M	0.2%	$164.17	—	Call	464287630
DHR	DANAHER CORPORATION	201,330	$46.22M	0.2%	$211.24	+15.5%	COM	235851102
SHW	SHERWIN WILLIAMS CO	135,622	$46.1M	0.2%	$281.60	+31.2%	COM	824348106
—	AKAMAI TECHNOLOGIES INC	43,192,000	$45.88M	0.2%	$1.27	—	NOTE 0.125% 5/0	00971TAJ0
—	ALTAIR ENGR INC	29,443,000	$45.87M	0.2%	$1.39	—	NOTE 1.750% 6/1	021369AC7
HON	HONEYWELL INTL INC	201,404	$45.5M	0.2%	$125.93	+61.7%	COM	438516106
—	NEXTERA ENERGY INC	1,097,206	$44.9M	0.2%	$50.19	—	UNIT 09/01/2025	65339F713
—	CHART INDS INC	633,313	$44.64M	0.2%	$58.74	—	6.75DP CNV PFD B	16115Q407
—	PG&E CORP	40,779,000	$44.37M	0.2%	$1.09	—	NOTE 4.250%12/0	69331CAL2
—	AMEDISYS INC	487,444	$44.26M	0.2%	$93.32	—	COM	023436108
—	ALNYLAM PHARMACEUTICALS INC	41,328,000	$44.13M	0.2%	$0.95	—	NOTE 1.000% 9/1	02043QAB3
TJX	TJX COS INC NEW	361,995	$43.73M	0.2%	$49.50	+137.8%	COM	872540109
PFE	PFIZER INC	1,642,574	$43.58M	0.2%	$26.92	-6.7%	COM	717081103
—	HALOZYME THERAPEUTICS INC	39,984,000	$43.23M	0.2%	$0.94	—	NOTE 1.000% 8/1	40637HAF6
—	BENTLEY SYS INC	44,164,000	$42.95M	0.2%	$0.99	—	NOTE 0.125% 1/1	08265TAB5
MDT	MEDTRONIC PLC	536,376	$42.85M	0.2%	$81.44	+3.0%	SHS	G5960L103
—	FORD MTR CO	44,045,000	$42.65M	0.2%	$1.18	—	NOTE 3/1	345370CZ1
—	BOFA FIN LLC	41,198,000	$42.49M	0.2%	$1.11	—	MTNF 0.600% 5/2	09709UV70
—	RIVIAN AUTOMOTIVE INC	47,121,000	$42.12M	0.2%	$0.89	—	NOTE 3.625%10/1	76954AAD5
BA	BOEING CO	236,462	$41.85M	0.2%	$191.11	-17.9%	COM	097023105
UNP	UNION PAC CORP	181,736	$41.44M	0.2%	$180.50	+27.5%	COM	907818108
—	ETSY INC	50,000,000	$41.21M	0.2%	$0.73	—	NOTE 0.250% 6/1	29786AAN6
—	POST HLDGS INC	35,041,000	$41.17M	0.2%	$1.03	—	NOTE 2.500% 8/1	737446AT1
—	CHAMPIONX CORPORATION	1,494,500	$40.64M	0.2%	$28.25	—	COM	15872M104
FISV	FISERV INC	193,595	$39.77M	0.2%	$118.78	+71.9%	COM	337738108
ABT	ABBOTT LABS	342,303	$38.72M	0.2%	$71.13	+59.3%	COM	002824100
—	JAZZ INVESTMENTS I LTD	38,133,000	$38.69M	0.2%	$1.31	—	NOTE 2.000% 6/1	472145AF8
—	WORKIVA INC	36,127,000	$38.43M	0.2%	$0.99	—	NOTE 1.250% 8/1	98139AAD7
—	RINGCENTRAL INC	41,100,000	$38.23M	0.2%	$0.90	—	NOTE 3/1	76680RAH0
MPC	MARATHON PETE CORP	273,786	$38.19M	0.2%	$68.05	+118.7%	COM	56585A102
—	MARRIOTT VACATIONS WORLDWIDE	40,250,000	$37.79M	0.2%	$0.89	—	NOTE 3.250%12/1	57164YAF4
—	ALBEMARLE CORP	921,258	$37.49M	0.2%	$50.59	—	7.25% DEP SHS A	012653200
—	FRESHPET INC	16,930,000	$37.45M	0.2%	$2.02	—	NOTE 3.000% 4/0	358039AB1
IBM	INTERNATIONAL BUSINESS MACHS	169,845	$37.34M	0.2%	$125.45	+72.4%	COM	459200101
C	CITIGROUP INC	521,715	$36.72M	0.2%	$45.89	+42.4%	COM NEW	172967424
ACN	ACCENTURE PLC IRELAND	101,714	$35.78M	0.1%	$186.36	+90.4%	SHS CLASS A	G1151C101
—	BERRY GLOBAL GROUP INC	550,000	$35.57M	0.1%	$64.67	—	COM	08579W103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	179,226	$35.4M	0.1%	$94.40	—	SPONSORED ADS	874039100
BMY	BRISTOL-MYERS SQUIBB CO	623,998	$35.29M	0.1%	$49.65	+5.9%	COM	110122108
AMAT	APPLIED MATLS INC	212,971	$34.64M	0.1%	$55.32	+223.9%	COM	038222105
—	BANK AMERICA CORP	28,279	$34.48M	0.1%	$1352.88	—	7.25%CNV PFD L	060505682
—	COINBASE GLOBAL INC	32,697,000	$34.4M	0.1%	$0.59	—	NOTE 0.500% 6/0	19260QAB3
ZTS	ZOETIS INC	210,885	$34.36M	0.1%	$152.51	+15.6%	CL A	98978V103
ADI	ANALOG DEVICES INC	160,370	$34.07M	0.1%	$174.26	+24.4%	COM	032654105
—	ETSY INC	39,358,000	$34.01M	0.1%	$1.32	—	NOTE 0.125% 9/0	29786AAL0
—	ETSY INC	34,993,000	$33.93M	0.1%	$2.06	—	NOTE 0.125%10/0	29786AAJ5
—	DROPBOX INC	32,670,000	$33.34M	0.1%	$0.94	—	NOTE 3/0	26210CAD6
—	TETRA TECH INC NEW	28,420,000	$33.31M	0.1%	$1.31	—	DBCV 2.250% 8/1	88162GAB9
NXPI	NXP SEMICONDUCTORS N V	159,512	$33.15M	0.1%	$196.87	+13.0%	COM	N6596X109
MU	MICRON TECHNOLOGY INC	391,221	$32.93M	0.1%	$59.16	+71.2%	COM	595112103
QCOM	QUALCOMM INC	213,518	$32.8M	0.1%	$84.29	+89.3%	COM	747525103
—	SNAP INC	40,000,000	$32.77M	0.1%	$0.71	—	NOTE 0.125% 3/0	83304AAH9
—	UNITY SOFTWARE INC	35,639,000	$32.5M	0.1%	$0.75	—	NOTE 11/1	91332UAB7
—	NEXTERA ENERGY INC	661,681	$32.28M	0.1%	$49.91	—	UNIT 06/01/2027	65339F663
MDLZ	MONDELEZ INTL INC	539,663	$32.23M	0.1%	$41.37	+53.8%	CL A	609207105
—	PEBBLEBROOK HOTEL TR	33,552,000	$31.26M	0.1%	$1.00	—	NOTE 1.750%12/1	70509VAA8
—	RAPID7 INC	32,695,000	$31.13M	0.1%	$0.95	—	NOTE 1.250% 3/1	753422AH7
—	MIDDLEBY CORP	27,785,000	$31.12M	0.1%	$1.35	—	NOTE 1.000% 9/0	596278AB7
BLK	BLACKROCK INC	30,331	$31.09M	0.1%	$991.05	0.0%	COM	09290D101
GEV	GE VERNOVA INC	94,072	$30.94M	0.1%	$179.39	+73.9%	COM	36828A101
SYK	STRYKER CORPORATION	85,522	$30.79M	0.1%	$182.07	+101.2%	COM	863667101
IWM	ISHARES TR	139,315	$30.78M	0.1%	$220.96	—	RUSSELL 2000 ETF	464287655
CMCSA	COMCAST CORP NEW	817,228	$30.67M	0.1%	$32.05	+24.8%	CL A	20030N101
—	TYLER TEX INDPT SCH DIST	25,238,000	$30.66M	0.1%	$1.09	—	NOTE 0.250% 3/1	902252AB1
—	Q2 HLDGS INC	30,625,000	$30.62M	0.1%	$0.88	—	NOTE 0.125%11/1	74736LAF6
VZ	VERIZON COMMUNICATIONS INC	762,305	$30.48M	0.1%	$36.04	+9.3%	COM	92343V104
SBUX	STARBUCKS CORP	332,945	$30.38M	0.1%	$70.72	+32.8%	COM	855244109
—	INSMED INC	13,918,000	$30.3M	0.1%	$0.98	—	NOTE 0.750% 6/0	457669AB5
—	WAYFAIR INC	28,187,000	$30.16M	0.1%	$1.23	—	NOTE 3.250% 9/1	94419LAP6
—	FIRSTENERGY CORP	30,000,000	$30.14M	0.1%	$0.99	—	NOTE 4.000% 5/0	337932AR8
PEP	PEPSICO INC	197,733	$30.07M	0.1%	$90.56	+72.9%	COM	713448108
—	ENOVIS CORPORATION	28,059,000	$29.8M	0.1%	$1.06	—	NOTE 3.875%10/1	194014AB2
ZBH	ZIMMER BIOMET HOLDINGS INC	278,789	$29.45M	0.1%	$122.19	-13.2%	COM	98956P102
—	NORTHERN OIL & GAS INC	25,076,000	$29.44M	0.1%	$1.18	—	NOTE 3.625% 4/1	665531AJ8
—	INSIGHT ENTERPRISES INC	13,022,000	$29.41M	0.1%	$1.16	—	NOTE 0.750% 2/1	45765UAB9
—	NEOGENOMICS INC	34,775,000	$29.31M	0.1%	$1.01	—	NOTE 0.250% 1/1	64049MAB6
—	SHAKE SHACK INC	28,528,000	$29.3M	0.1%	$0.82	—	NOTE 3/0	819047AB7
DASH	DOORDASH INC	173,664	$29.13M	0.1%	$123.34	+33.2%	CL A	25809K105
—	UNITED STATES STL CORP NEW	851,744	$28.95M	0.1%	$39.82	—	COM	912909108
MRVL	MARVELL TECHNOLOGY INC	261,866	$28.92M	0.1%	$68.69	+34.6%	COM	573874104
ADP	AUTOMATIC DATA PROCESSING IN	98,606	$28.86M	0.1%	$166.07	+73.4%	COM	053015103
T	AT&T INC	1,261,146	$28.72M	0.1%	$14.41	+49.2%	COM	00206R102
—	ANSYS INC	85,000	$28.67M	0.1%	$321.50	—	COM	03662Q105
—	FIVERR INTL LTD	30,000,000	$28.52M	0.1%	$0.90	—	NOTE 11/0	33835LAA3
GM	GENERAL MTRS CO	528,184	$28.14M	0.1%	$38.27	+35.2%	COM	37045V100
—	HALOZYME THERAPEUTICS INC	29,164,000	$27.86M	0.1%	$0.98	—	NOTE 0.250% 3/0	40637HAD1
CL	COLGATE PALMOLIVE CO	302,648	$27.51M	0.1%	$74.50	+24.9%	COM	194162103
—	REDFIN CORP	35,000,000	$27.03M	0.1%	$0.52	—	NOTE 0.500% 4/0	75737FAE8
—	ALLIANT ENERGY CORP	26,030,000	$26.76M	0.1%	$0.99	—	NOTE 3.875% 3/1	018802AC2
AMT	AMERICAN TOWER CORP NEW	144,973	$26.59M	0.1%	$141.95	+39.7%	COM	03027X100
NKE	NIKE INC	349,898	$26.48M	0.1%	$82.20	-7.0%	CL B	654106103
—	ADVANCED ENERGY INDS	24,256,000	$26.47M	0.1%	$1.06	—	NOTE 2.500% 9/1	007973AE0
—	NOVA LTD	10,000,000	$26.33M	0.1%	$1.99	—	NOTE 10/1	66980MAB2
AMP	AMERIPRISE FINL INC	49,131	$26.16M	0.1%	$182.90	+187.8%	COM	03076C106
PH	PARKER-HANNIFIN CORP	40,668	$25.87M	0.1%	$320.90	+104.2%	COM	701094104
FCX	FREEPORT-MCMORAN INC	673,307	$25.64M	0.1%	$22.71	+93.9%	CL B	35671D857
—	CENTERPOINT ENERGY INC	25,000,000	$25.59M	0.1%	$1.01	—	NOTE 4.250% 8/1	15189TBD8
SCHW	SCHWAB CHARLES CORP	343,871	$25.45M	0.1%	$58.31	+26.6%	COM	808513105
TGT	TARGET CORP	188,197	$25.44M	0.1%	$122.81	+11.3%	COM	87612E106
—	INTERDIGITAL INC	10,057,000	$25.35M	0.1%	$1.36	—	NOTE 3.500% 6/0	45867GAD3
LHX	L3HARRIS TECHNOLOGIES INC	119,508	$25.13M	0.1%	$187.02	+25.4%	COM	502431109
ETN	EATON CORP PLC	75,232	$24.97M	0.1%	$92.70	+274.4%	SHS	G29183103
AJG	GALLAGHER ARTHUR J & CO	87,649	$24.88M	0.1%	$94.99	+203.3%	COM	363576109
—	EVERGY INC	22,645,000	$24.65M	0.1%	$1.09	—	NOTE 4.500%12/1	30034WAD8
NSC	NORFOLK SOUTHN CORP	104,818	$24.6M	0.1%	$220.46	+12.7%	COM	655844108
COP	CONOCOPHILLIPS	247,852	$24.58M	0.1%	$54.67	+87.1%	COM	20825C104
—	PEGASYSTEMS INC	24,625,000	$24.41M	0.1%	$1.12	—	NOTE 0.750% 3/0	705573AB9
LRCX	LAM RESEARCH CORP	332,967	$24.05M	0.1%	$74.98	0.0%	COM NEW	512807306
—	PG&E CORP	479,195	$23.86M	0.1%	$49.79	—	PFD CONV SER A	69331C306
—	NUTANIX INC	19,342,000	$23.41M	0.1%	$0.93	—	NOTE 0.250%10/0	67059NAH1
—	TECHTARGET INC	23,479,000	$23.4M	0.1%	$0.80	—	NOTE 12/1	87874RAD2
CP	CANADIAN PACIFIC KANSAS CITY	321,430	$23.26M	0.1%	$76.48	-0.1%	COM	13646K108
NEE	NEXTERA ENERGY INC	323,888	$23.22M	0.1%	$61.80	+21.4%	COM	65339F101
NOC	NORTHROP GRUMMAN CORP	49,114	$23.05M	0.1%	$324.77	+51.8%	COM	666807102
—	NEXTERA ENERGY INC	502,308	$22.91M	0.1%	$45.60	—	UNIT 11/01/2027	65339F119
AIZ	ASSURANT INC	107,044	$22.82M	0.1%	$115.76	+76.5%	COM	04621X108
—	DROPBOX INC	23,000,000	$22.8M	0.1%	$0.94	—	NOTE 3/0	26210CAC8
—	CYBERARK SOFTWARE LTD	78,000	$22.75M	0.1%	$325.28	—	Call	M2682V108
A	AGILENT TECHNOLOGIES INC	168,316	$22.61M	0.1%	$89.53	+51.8%	COM	00846U101
MO	ALTRIA GROUP INC	425,305	$22.24M	0.1%	$30.36	+60.8%	COM	02209S103
—	CYBERARK SOFTWARE LTD	66,524	$22.16M	0.1%	$325.28	—	SHS	M2682V108
DHI	D R HORTON INC	158,404	$22.15M	0.1%	$58.89	+180.1%	COM	23331A109
DE	DEERE & CO	51,974	$22.02M	0.1%	$205.75	+101.2%	COM	244199105
—	NCL CORP LTD	15,198,000	$21.8M	0.1%	$1.25	—	NOTE 5.375% 8/0	62886HAX9
TXN	TEXAS INSTRS INC	115,905	$21.73M	0.1%	$111.68	+73.0%	COM	882508104
—	LIVE NATION ENTERTAINMENT IN	15,912,000	$21.73M	0.1%	$1.20	—	NOTE 3.125% 1/1	538034BA6
—	BLOOM ENERGY CORP	15,618,000	$21.73M	0.1%	$1.10	—	NOTE 3.000% 6/0	093712AK3
—	OKTA INC	22,500,000	$21.68M	0.1%	$1.25	—	NOTE 0.125% 9/0	679295AD7
—	WOLFSPEED INC	51,844,000	$21.67M	0.1%	$0.67	—	NOTE 1.875%12/0	977852AD4
WMB	WILLIAMS COS INC	400,082	$21.65M	0.1%	$30.21	+71.2%	COM	969457100
GILD	GILEAD SCIENCES INC	232,271	$21.45M	0.1%	$56.47	+54.1%	COM	375558103
SLB	SCHLUMBERGER LTD	558,506	$21.41M	0.1%	$43.80	-7.5%	COM STK	806857108
PLD	PROLOGIS INC.	200,957	$21.24M	0.1%	$85.83	+28.4%	COM	74340W103
—	AMERICAN AIRLINES GROUP INC	18,061,000	$21.13M	0.1%	$1.05	—	NOTE 6.500% 7/0	02376RAF9
APH	AMPHENOL CORP NEW	303,193	$21.06M	0.1%	$44.72	+55.1%	CL A	032095101
IT	GARTNER INC	43,302	$20.98M	0.1%	$201.81	+155.5%	COM	366651107
MMM	3M CO	161,155	$20.8M	0.1%	$103.04	+24.6%	COM	88579Y101
—	LANTHEUS HLDGS INC	15,474,000	$20.67M	0.1%	$1.12	—	NOTE 2.625%12/1	516544AB9
ACI	ALBERTSONS COS INC	1,050,000	$20.62M	0.1%	$19.57	-6.9%	COMMON STOCK	013091103
—	JOHN BEAN TECHNOLOGIES CORP	20,230,000	$20.04M	0.1%	$0.93	—	NOTE 0.250% 5/1	477839AB0
LVS	LAS VEGAS SANDS CORP	387,453	$19.9M	0.1%	$49.35	+2.7%	COM	517834107
TSLA	TESLA INC	74,900	$19.6M	0.1%	$243.06	+32.4%	Call	88160R101
FLBL	FRANKLIN TEMPLETON ETF TR	801,373	$19.45M	0.1%	$24.27	—	SENIOR LOAN ETF	35473P595
CARR	CARRIER GLOBAL CORPORATION	283,707	$19.37M	0.1%	$34.71	+114.3%	COM	14448C104
—	VENTAS RLTY LTD PARTNERSHIP	16,990,000	$19.35M	0.1%	$1.05	—	NOTE 3.750% 6/0	92277GAZ0
PWR	QUANTA SVCS INC	61,210	$19.35M	0.1%	$214.22	+50.0%	COM	74762E102
DAL	DELTA AIR LINES INC DEL	318,709	$19.28M	0.1%	$37.94	+53.7%	COM NEW	247361702
—	DISCOVER FINL SVCS	111,049	$19.24M	0.1%	$79.43	—	COM	254709108
—	ZSCALER INC	15,338,000	$19.16M	0.1%	$1.57	—	NOTE 0.125% 7/0	98980GAB8
DUK	DUKE ENERGY CORP NEW	176,667	$19.03M	0.1%	$66.14	+64.5%	COM NEW	26441C204
ALL	ALLSTATE CORP	98,150	$18.92M	0.1%	$82.63	+129.7%	COM	020002101
ORLY	OREILLY AUTOMOTIVE INC	15,924	$18.88M	0.1%	$28.35	+184.4%	COM	67103H107
—	BRIGHTSPRING HEALTH SVCS INC	300,991	$18.84M	0.1%	$45.75	—	UNIT 02/01/2027	10950A205
—	WOLFSPEED INC	40,698,000	$18.83M	0.1%	$0.76	—	NOTE 0.250% 2/1	977852AB8
ANET	ARISTA NETWORKS INC	170,252	$18.82M	0.1%	$102.84	0.0%	COM SHS	040413205
—	ZIFF DAVIS INC	20,000,000	$18.77M	0.1%	$0.92	—	NOTE 1.750%11/0	48123VAE2
—	NIO INC	25,000,000	$18.65M	0.1%	$0.92	—	NOTE 3.875%10/1	62914VAJ5
AMGN	AMGEN INC	71,485	$18.63M	0.1%	$168.45	+69.8%	COM	031162100
IWN	ISHARES TR	113,214	$18.59M	0.1%	$164.17	—	RUS 2000 VAL ETF	464287630
—	UPWORK INC	20,000,000	$18.48M	0.1%	$0.74	—	NOTE 0.250% 8/1	91688FAB0
VST	VISTRA CORP	133,574	$18.42M	0.1%	$84.10	+63.9%	COM	92840M102
VRTX	VERTEX PHARMACEUTICALS INC	45,244	$18.22M	0.1%	$224.40	+106.6%	COM	92532F100
ICLR	ICON PLC	86,789	$18.2M	0.1%	$298.56	-21.8%	SHS	G4705A100
—	RAPID7 INC	19,500,000	$18.12M	0.1%	$1.25	—	NOTE 0.250% 3/1	753422AF1
V	VISA INC	65,500	$18.01M	0.1%	$120.92	+146.7%	Call	92826C839
STZ	CONSTELLATION BRANDS INC	81,156	$17.94M	0.1%	$191.06	+21.1%	CL A	21036P108
MCK	MCKESSON CORP	31,369	$17.88M	0.1%	$292.34	+90.6%	COM	58155Q103
UAL	UNITED AIRLS HLDGS INC	180,006	$17.48M	0.1%	$45.48	+85.9%	COM	910047109
SO	SOUTHERN CO	211,879	$17.44M	0.1%	$48.53	+74.2%	COM	842587107
LMT	LOCKHEED MARTIN CORP	35,830	$17.41M	0.1%	$244.98	+115.2%	COM	539830109
—	BLOCK INC	20,000,000	$17.38M	0.1%	$0.75	—	NOTE 0.250%11/0	852234AK9
—	LI AUTO INC	15,000,000	$17.14M	0.1%	$1.45	—	NOTE 0.250% 5/0	50202MAB8
APD	AIR PRODS & CHEMS INC	58,793	$17.05M	0.1%	$182.94	+66.2%	COM	009158106
CBOE	CBOE GLOBAL MKTS INC	87,124	$17.02M	0.1%	$99.62	+105.1%	COM	12503M108
—	UBER TECHNOLOGIES INC	16,769,000	$16.95M	0.1%	$0.99	—	NOTE 12/1	90353TAJ9
PNR	PENTAIR PLC	167,796	$16.89M	0.1%	$47.44	+113.9%	SHS	G7S00T104
TYL	TYLER TECHNOLOGIES INC	29,103	$16.78M	0.1%	$382.60	+57.9%	COM	902252105
PPG	PPG INDS INC	140,040	$16.73M	0.1%	$121.66	-0.1%	COM	693506107
BX	BLACKSTONE INC	96,400	$16.62M	0.1%	$103.14	+63.6%	COM	09260D107
PCAR	PACCAR INC	155,727	$16.2M	0.1%	$46.91	+121.4%	COM	693718108
CCL	CARNIVAL CORP	648,675	$16.16M	0.1%	$9.33	+150.8%	UNIT 99/99/9999	143658300
REGN	REGENERON PHARMACEUTICALS	22,658	$16.14M	0.1%	$646.05	+29.2%	COM	75886F107
—	Q2 HLDGS INC	12,858,000	$16.13M	0.1%	$1.10	—	NOTE 0.750% 6/0	74736LAD1
VRSK	VERISK ANALYTICS INC	58,404	$16.09M	0.1%	$145.98	+89.1%	COM	92345Y106
—	IONIS PHARMACEUTICALS INC	16,511,000	$16M	0.1%	$1.01	—	NOTE 4/0	462222AD2
URI	UNITED RENTALS INC	22,614	$15.93M	0.1%	$631.12	+27.5%	COM	911363109
TRV	TRAVELERS COMPANIES INC	65,846	$15.86M	0.1%	$118.34	+106.9%	COM	89417E109
ITW	ILLINOIS TOOL WKS INC	62,525	$15.85M	0.1%	$136.93	+87.9%	COM	452308109
—	FLUOR CORP	12,558,000	$15.83M	0.1%	$1.22	—	NOTE 1.125% 8/1	343412AJ1
—	BLOCK INC	17,000,000	$15.83M	0.1%	$0.94	—	NOTE 5/0	852234AJ2
MSFT	MICROSOFT CORP	36,500	$15.71M	0.1%	$107.63	+292.4%	Put	594918104
D	DOMINION ENERGY INC	291,174	$15.68M	0.1%	$48.27	+12.0%	COM	25746U109
—	MAKEMYTRIP LIMITED MAURITIUS	5,347,000	$15.65M	0.1%	$1.12	—	NOTE 2/1	56087FAB0
SNOW	SNOWFLAKE INC	100,985	$15.59M	0.1%	$139.40	+1.0%	CL A	833445109
AAL	AMERICAN AIRLS GROUP INC	891,339	$15.54M	0.1%	$14.38	0.0%	COM	02376R102
PINS	PINTEREST INC	534,505	$15.5M	0.1%	$35.98	-12.7%	CL A	72352L106
—	ALPHATEC HLDGS INC	16,287,000	$15.43M	0.1%	$0.82	—	NOTE 0.750% 8/0	02081GAB8
—	SHOPIFY INC	15,000,000	$15.31M	0.1%	$1.09	—	NOTE 0.125%11/0	82509LAA5
—	BOX INC	12,000,000	$15.22M	0.1%	$1.27	—	NOTE 1/1	10316TAB0
O	REALTY INCOME CORP	284,908	$15.22M	0.1%	$47.22	+15.4%	COM	756109104
—	PROGRESS SOFTWARE CORP	12,553,000	$15.17M	0.1%	$0.98	—	NOTE 1.000% 4/1	743312AB6
—	SHIFT4 PMTS INC	13,967,000	$15.15M	0.1%	$0.90	—	NOTE 0.500% 8/0	82452JAD1
AVGO	BROADCOM INC	87,800	$15.15M	0.1%	$147.69	+23.8%	Call	11135F101
UPS	UNITED PARCEL SERVICE INC	119,031	$15.01M	0.1%	$122.43	-0.1%	CL B	911312106
HCA	HCA HEALTHCARE INC	49,776	$14.94M	0.1%	$157.87	+119.3%	COM	40412C101
—	FIVE9 INC	15,167,000	$14.83M	0.1%	$1.19	—	NOTE 0.500% 6/0	338307AD3
WELL	WELLTOWER INC	116,954	$14.74M	0.1%	$60.19	+113.8%	COM	95040Q104
IHS	IHS HOLDING LIMITED	51,000	$14.65M	0.1%	—	—	Put	G4701H109
DKNG	DRAFTKINGS INC NEW	391,927	$14.58M	0.1%	$37.22	+6.6%	COM CL A	26142V105
INTC	INTEL CORP	725,615	$14.55M	0.1%	$32.61	-30.9%	COM	458140100
—	TELADOC HEALTH INC	16,250,000	$14.22M	0.1%	$0.77	—	NOTE 1.250% 6/0	87918AAF2
—	GUESS INC	15,000,000	$14.12M	0.1%	$1.10	—	NOTE 3.750% 4/1	401617AF2
BK	BANK NEW YORK MELLON CORP	183,387	$14.09M	0.1%	$39.26	+92.4%	COM	064058100
—	TRIPADVISOR INC	15,000,000	$14.06M	0.1%	$0.76	—	NOTE 0.250% 4/0	896945AD4
BP	BP PLC	475,000	$14.04M	0.1%	$37.67	—	SPONSORED ADR	055622104
—	NABORS INDS INC	19,498,000	$14M	0.1%	$0.75	—	NOTE 1.750% 6/1	62957HAL9
—	GRANITE CONSTR INC	7,041,000	$13.92M	0.1%	$1.45	—	NOTE 3.750% 5/1	387328AD9
BDX	BECTON DICKINSON & CO	61,180	$13.88M	0.1%	$224.92	+0.1%	COM	075887109
LULU	LULULEMON ATHLETICA INC	36,235	$13.86M	0.1%	$368.82	-11.5%	COM	550021109
KMI	KINDER MORGAN INC DEL	505,642	$13.85M	0.1%	$13.08	+90.3%	COM	49456B101
—	GUIDEWIRE SOFTWARE INC	9,400,000	$13.85M	0.1%	$1.28	—	NOTE 1.250% 3/1	40171VAA8
BSX	BOSTON SCIENTIFIC CORP	164,000	$13.74M	0.1%	$40.44	+117.7%	Call	101137107
—	JAMF HLDG CORP	15,000,000	$13.72M	0.1%	$0.81	—	NOTE 0.125% 9/0	47074LAB1
VMC	VULCAN MATLS CO	53,319	$13.72M	0.1%	$184.70	+44.4%	COM	929160109
DXCM	DEXCOM INC	175,507	$13.65M	0.1%	$107.05	-30.8%	COM	252131107
ROST	ROSS STORES INC	90,040	$13.62M	0.1%	$89.94	+61.4%	COM	778296103
CI	THE CIGNA GROUP	49,260	$13.6M	0.1%	$201.41	+54.6%	COM	125523100
JCI	JOHNSON CTLS INTL PLC	171,673	$13.55M	0.1%	$45.75	+73.2%	SHS	G51502105
DLR	DIGITAL RLTY TR INC	75,103	$13.32M	0.1%	$98.64	+73.6%	COM	253868103
DDOG	DATADOG INC	93,119	$13.31M	0.1%	$129.63	+6.0%	CL A COM	23804L103
—	ENPHASE ENERGY INC	16,020,000	$13.18M	0.1%	$1.05	—	NOTE 3/0	29355AAK3
ADSK	AUTODESK INC	44,520	$13.16M	0.1%	$173.70	+70.1%	COM	052769106
KR	KROGER CO	212,784	$13.01M	0.1%	$30.26	+89.5%	COM	501044101
AFL	AFLAC INC	125,680	$13M	0.1%	$41.65	+155.5%	COM	001055102
PAYX	PAYCHEX INC	92,546	$12.98M	0.1%	$82.70	+66.0%	COM	704326107
AEP	AMERICAN ELEC PWR CO INC	139,141	$12.83M	0.1%	$59.44	+56.6%	COM	025537101
TER	TERADYNE INC	100,925	$12.71M	0.1%	$84.55	+39.3%	COM	880770102
EXC	EXELON CORP	336,001	$12.65M	0.1%	$29.87	+24.7%	COM	30161N101
NVO	NOVO-NORDISK A S	146,866	$12.63M	0.1%	$83.04	—	ADR	670100205
EQIX	EQUINIX INC	13,237	$12.48M	0.1%	$555.02	+61.7%	COM	29444U700
EW	EDWARDS LIFESCIENCES CORP	167,950	$12.43M	0.1%	$79.72	-12.2%	COM	28176E108
—	IONIS PHARMACEUTICALS INC	12,382,000	$12.26M	0.1%	$1.10	—	NOTE 1.750% 6/1	462222AF7
SYY	SYSCO CORP	159,868	$12.22M	0.1%	$63.12	+17.1%	COM	871829107
—	NIO INC	17,628,000	$12.22M	0.1%	$0.88	—	NOTE 4.625%10/1	62914VAK2
APTV	APTIV PLC	201,279	$12.17M	0.1%	$61.22	0.0%	COM SHS	G3265R107
—	LUMENTUM HLDGS INC	12,500,000	$12.12M	0.1%	$0.77	—	NOTE 0.500% 6/1	55024UAF6
MET	METLIFE INC	147,626	$12.09M	0.1%	$43.30	+86.3%	COM	59156R108
CCI	CROWN CASTLE INC	132,957	$12.07M	0.1%	$108.08	-9.2%	COM	22822V101
ETR	ENTERGY CORP NEW	158,182	$11.99M	0.1%	$54.28	+28.9%	COM	29364G103
—	ITRON INC	11,461,000	$11.91M	0.0%	$0.86	—	NOTE 3/1	465741AN6
PTC	PTC INC	64,238	$11.81M	0.0%	$129.54	+46.4%	COM	69370C100
—	CRACKER BARREL OLD CTRY STOR	12,500,000	$11.74M	0.0%	$0.85	—	NOTE 0.625% 6/1	22410JAB2
KMB	KIMBERLY-CLARK CORP	88,771	$11.63M	0.0%	$97.61	+33.3%	COM	494368103
IQV	IQVIA HLDGS INC	59,195	$11.63M	0.0%	$219.45	-3.9%	COM	46266C105
PEG	PUBLIC SVC ENTERPRISE GRP IN	137,562	$11.62M	0.0%	$44.04	+93.7%	COM	744573106
—	WAYFAIR INC	12,500,000	$11.62M	0.0%	$1.81	—	NOTE 1.000% 8/1	94419LAF8
GD	GENERAL DYNAMICS CORP	43,825	$11.55M	0.0%	$196.81	+43.3%	COM	369550108
DD	DUPONT DE NEMOURS INC	150,460	$11.47M	0.0%	$28.23	+19.9%	COM	26614N102
—	WORKIVA INC	8,070,000	$11.41M	0.0%	$1.27	—	NOTE 1.125% 8/1	98139AAB1
PYPL	PAYPAL HLDGS INC	133,359	$11.38M	0.0%	$84.64	-0.9%	COM	70450Y103
CPT	CAMDEN PPTY TR	96,529	$11.2M	0.0%	$89.80	+27.4%	SH BEN INT	133131102
MMYT	MAKEMYTRIP LIMITED MAURITIUS	99,670	$11.19M	0.0%	$47.60	+125.1%	SHS	V5633W109
LUV	SOUTHWEST AIRLS CO	327,261	$11M	0.0%	$38.00	-18.2%	COM	844741108
MAS	MASCO CORP	147,660	$10.72M	0.0%	$42.73	+83.5%	COM	574599106
AAL	AMERICAN AIRLS GROUP INC	950,000	$10.68M	0.0%	$14.38	0.0%	Call	02376R102
XEL	XCEL ENERGY INC	157,390	$10.63M	0.0%	$47.41	+35.9%	COM	98389B100
—	BRIDGEBIO PHARMA INC	10,000,000	$10.5M	0.0%	$1.48	—	NOTE 2.500% 3/1	10806XAB8
NCLH	NORWEGIAN CRUISE LINE HLDG L	405,223	$10.43M	0.0%	$15.06	+67.9%	SHS	G66721104
FIS	FIDELITY NATL INFORMATION SV	128,623	$10.39M	0.0%	$87.53	-4.1%	COM	31620M106
GIS	GENERAL MLS INC	161,598	$10.31M	0.0%	$50.90	+25.9%	COM	370334104
LH	LABCORP HOLDINGS INC	44,778	$10.27M	0.0%	$199.50	+13.5%	COM SHS	504922105
DOC	HEALTHPEAK PROPERTIES INC	506,055	$10.26M	0.0%	$16.13	+25.0%	COM	42250P103
—	SPHERE ENTERTAINMENT CO	7,500,000	$10.25M	0.0%	$1.37	—	NOTE 3.500%12/0	55826TAB8
OKE	ONEOK INC NEW	101,361	$10.18M	0.0%	$47.21	+105.1%	COM	682680103
EQT	EQT CORP	219,688	$10.13M	0.0%	$40.68	0.0%	COM	26884L109
—	CSG SYS INTL INC	10,000,000	$10.09M	0.0%	$1.00	—	NOTE 3.875% 9/1	126349AH2
FXI	ISHARES TR	330,035	$10.05M	0.0%	$31.78	—	CHINA LG-CAP ETF	464287184
CHD	CHURCH & DWIGHT CO INC	95,820	$10.03M	0.0%	$65.87	+57.9%	COM	171340102
TEL	TE CONNECTIVITY PLC	69,180	$9.891M	0.0%	$146.90	-0.1%	ORD SHS	G87052109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	128,229	$9.861M	0.0%	$62.11	+23.7%	CL A	192446102
PSA	PUBLIC STORAGE OPER CO	32,873	$9.843M	0.0%	$200.35	+57.7%	COM	74460D109
CVS	CVS HEALTH CORP	218,067	$9.789M	0.0%	$62.94	-14.8%	COM	126650100
KKR	KKR & CO INC	66,086	$9.775M	0.0%	$60.46	+141.2%	COM	48251W104
—	PAGERDUTY INC	10,000,000	$9.745M	0.0%	$0.97	—	NOTE 1.500%10/1	69553PAD2
DRI	DARDEN RESTAURANTS INC	52,143	$9.735M	0.0%	$90.37	+79.9%	COM	237194105
MNST	MONSTER BEVERAGE CORP NEW	184,486	$9.697M	0.0%	$44.14	+20.1%	COM	61174X109
ED	CONSOLIDATED EDISON INC	108,163	$9.651M	0.0%	$62.01	+52.9%	COM	209115104
—	KELLANOVA	119,108	$9.644M	0.0%	$47.24	+65.5%	COM	487836108
SPOT	SPOTIFY TECHNOLOGY S A	21,497	$9.617M	0.0%	$240.07	+78.4%	SHS	L8681T102
CTVA	CORTEVA INC	167,086	$9.517M	0.0%	$34.23	+70.7%	COM	22052L104
XYL	XYLEM INC	81,889	$9.501M	0.0%	$75.75	+64.6%	COM	98419M100
—	LIVEPERSON INC	20,842,000	$9.485M	0.0%	$0.85	—	NOTE 12/1	538146AD3
EEM	ISHARES TR	225,145	$9.416M	0.0%	$45.86	—	MSCI EMG MKT ETF	464287234
—	ENPHASE ENERGY INC	10,000,000	$9.378M	0.0%	$1.06	—	NOTE 3/0	29355AAH0
VCICU	VINE HILL CAP INVT CORP.	925,000	$9.356M	0.0%	$10.00	—	UNIT 09/06/2026	G93Y09123
—	INNOVIVA INC	10,000,000	$9.339M	0.0%	$0.79	—	NOTE 2.125% 3/1	45781MAD3
GIGGU	GIGCAPITAL7 CORP	925,000	$9.333M	0.0%	$9.97	—	UNIT 99/99/9999	G38648112
—	AMPHASTAR PHARMACEUTICALS IN	10,000,000	$9.322M	0.0%	$1.06	—	NOTE 2.000% 3/1	03209RAB9
GNRC	GENERAC HLDGS INC	59,675	$9.253M	0.0%	$114.50	+50.9%	COM	368736104
EBAY	EBAY INC.	149,102	$9.237M	0.0%	$38.79	+60.9%	COM	278642103
MAA	MID-AMER APT CMNTYS INC	59,694	$9.227M	0.0%	$120.41	+24.3%	COM	59522J103
HUM	HUMANA INC	36,362	$9.225M	0.0%	$416.30	-36.7%	COM	444859102
MTB	M & T BK CORP	48,839	$9.182M	0.0%	$132.81	+44.7%	COM	55261F104
CME	CME GROUP INC	39,483	$9.169M	0.0%	$155.99	+40.8%	COM	12572Q105
ELV	ELEVANCE HEALTH INC	24,774	$9.139M	0.0%	$342.12	+19.6%	COM	036752103
—	MARRIOTT VACATIONS WORLDWIDE	9,571,000	$9.113M	0.0%	$1.09	—	NOTE 1/1	57164YAD9
—	VISHAY INTERTECHNOLOGY INC	10,000,000	$8.977M	0.0%	$0.92	—	NOTE 2.250% 9/1	928298AR9
AVY	AVERY DENNISON CORP	47,933	$8.97M	0.0%	$123.31	+61.5%	COM	053611109
EOG	EOG RES INC	73,061	$8.956M	0.0%	$66.35	+85.9%	COM	26875P101
SWKS	SKYWORKS SOLUTIONS INC	100,107	$8.877M	0.0%	$81.21	+6.8%	COM	83088M102
IVV	ISHARES TR	14,878	$8.758M	0.0%	$320.26	—	CORE S&P500 ETF	464287200
EOG	EOG RES INC	70,900	$8.716M	0.0%	$66.35	+85.9%	Call	26875P101
ASML	ASML HOLDING N V	12,401	$8.595M	0.0%	$441.68	—	N Y REGISTRY SHS	N07059210
—	BRIDGEBIO PHARMA INC	10,000,000	$8.567M	0.0%	$0.48	—	NOTE 2.250% 2/0	10806XAD4
—	EVOLENT HEALTH INC	10,000,000	$8.557M	0.0%	$0.86	—	NOTE 3.500%12/0	30050BAH4
GEHC	GE HEALTHCARE TECHNOLOGIES I	108,063	$8.448M	0.0%	$71.08	+19.4%	COMMON STOCK	36266G107
VLO	VALERO ENERGY CORP	68,828	$8.438M	0.0%	$54.47	+137.1%	COM	91913Y100
WTFC	WINTRUST FINL CORP	77,600	$8.422M	0.0%	$123.52	0.0%	Call	97650W108
—	ARCH RESOURCES INC	59,158	$8.354M	0.0%	$138.16	—	CL A	03940R107
NVDA	NVIDIA CORPORATION	68,700	$8.343M	0.0%	$92.50	+49.0%	Put	67066G104
POLEU	ANDRETTI ACQUISITION CORP II	825,000	$8.283M	0.0%	$10.00	—	UNIT 99/99/9999	G26745110
NTAP	NETAPP INC	71,193	$8.264M	0.0%	$65.96	+80.6%	COM	64110D104
MDB	MONGODB INC	35,133	$8.179M	0.0%	$319.99	-11.7%	CL A	60937P106
HPQ	HP INC	249,533	$8.142M	0.0%	$22.81	+49.9%	COM	40434L105
PSX	PHILLIPS 66	71,143	$8.105M	0.0%	$66.38	+83.8%	COM	718546104
—	ENVISTA HOLDINGS CORPORATION	9,000,000	$8.096M	0.0%	$0.91	—	NOTE 1.750% 8/1	29415FAD6
SAM	BOSTON BEER INC	26,981	$8.094M	0.0%	$278.81	+8.2%	CL A	100557107
NI	NISOURCE INC	219,135	$8.055M	0.0%	$21.16	+64.6%	COM	65473P105
PINS	PINTEREST INC	248,000	$8.028M	0.0%	$35.98	-12.7%	Put	72352L106
NTRS	NORTHERN TR CORP	78,228	$8.018M	0.0%	$87.00	+13.8%	COM	665859104
—	GREENBRIER COS INC	6,600,000	$7.993M	0.0%	$0.93	—	NOTE 2.875% 4/1	393657AM3
—	LYFT INC	8,000,000	$7.895M	0.0%	$1.31	—	NOTE 1.500% 5/1	55087PAB0
UBER	UBER TECHNOLOGIES INC	105,000	$7.892M	0.0%	$55.26	+29.2%	Put	90353T100
WDAY	WORKDAY INC	30,448	$7.856M	0.0%	$244.60	+4.4%	CL A	98138H101
JKHY	HENRY JACK & ASSOC INC	44,353	$7.775M	0.0%	$142.00	+23.9%	COM	426281101
EL	LAUDER ESTEE COS INC	103,495	$7.76M	0.0%	$223.18	-65.3%	CL A	518439104
OXY	OCCIDENTAL PETE CORP	156,983	$7.757M	0.0%	$50.67	-2.8%	COM	674599105
EXEL	EXELIXIS INC	298,900	$7.756M	0.0%	$32.44	0.0%	Call	30161Q104
PAYC	PAYCOM SOFTWARE INC	36,931	$7.57M	0.0%	$328.12	-38.4%	COM	70432V102
—	INFINERA CORP	6,476,000	$7.561M	0.0%	$1.06	—	NOTE 3.750% 8/0	45667GAG8
ADM	ARCHER DANIELS MIDLAND CO	149,100	$7.533M	0.0%	$44.51	+16.3%	COM	039483102
F	FORD MTR CO	758,371	$7.508M	0.0%	$8.87	+11.3%	COM	345370860
IBB	ISHARES TR	56,295	$7.443M	0.0%	$135.85	—	ISHARES BIOTECH	464287556
GPN	GLOBAL PMTS INC	66,026	$7.399M	0.0%	$155.84	-30.8%	COM	37940X102
STRL	STERLING INFRASTRUCTURE INC	43,633	$7.35M	0.0%	$47.67	+262.4%	COM	859241101
ADMA	ADMA BIOLOGICS INC	425,906	$7.304M	0.0%	$5.89	+219.5%	COM	000899104
—	VAIL RESORTS INC	7,636,000	$7.257M	0.0%	$1.06	—	NOTE 1/0	91879QAN9
ABNB	AIRBNB INC	55,190	$7.253M	0.0%	$142.33	-5.4%	COM CL A	009066101
STT	STATE STR CORP	73,883	$7.252M	0.0%	$63.35	+44.0%	COM	857477103
FOXA	FOX CORP	149,193	$7.248M	0.0%	$35.38	+26.1%	CL A COM	35137L105
USB	US BANCORP DEL	149,408	$7.146M	0.0%	$41.07	+13.5%	COM NEW	902973304
FE	FIRSTENERGY CORP	179,041	$7.122M	0.0%	$28.22	+41.6%	COM	337932107
—	LIVONGO HEALTH INC	7,250,000	$7.096M	0.0%	$1.37	—	NOTE 0.875% 6/0	539183AA1
FN	FABRINET	30,000	$7.093M	0.0%	$194.14	+24.2%	Put	G3323L100
CNC	CENTENE CORP DEL	115,758	$7.013M	0.0%	$66.23	-5.8%	COM	15135B101
PRU	PRUDENTIAL FINL INC	58,789	$6.968M	0.0%	$73.06	+59.7%	COM	744320102
ON	ON SEMICONDUCTOR CORP	109,826	$6.925M	0.0%	$66.70	+3.3%	COM	682189105
REG	REGENCY CTRS CORP	92,953	$6.872M	0.0%	$53.02	+31.5%	COM	758849103
CPRI	CAPRI HOLDINGS LIMITED	160,000	$6.79M	0.0%	$45.53	-40.3%	Put	G1890L107
—	WORLD KINECT CORPORATION	6,000,000	$6.781M	0.0%	$1.22	—	NOTE 3.250% 7/0	98149GAB6
EIX	EDISON INTL	84,917	$6.78M	0.0%	$44.25	+78.3%	COM	281020107
HBAN	HUNTINGTON BANCSHARES INC	416,130	$6.77M	0.0%	$12.45	+26.2%	COM	446150104
SPY	SPDR S&P 500 ETF TR	11,549	$6.769M	0.0%	$410.15	—	TR UNIT	78462F103
ALLE	ALLEGION PLC	51,708	$6.757M	0.0%	$89.92	+55.6%	ORD SHS	G0176J109
BLKB	BLACKBAUD INC	91,251	$6.745M	0.0%	$81.81	0.0%	COM	09227Q100
NOK	NOKIA CORP	1,520,000	$6.734M	0.0%	$3.74	—	SPONSORED ADR	654902204
DOW	DOW INC	167,086	$6.705M	0.0%	$42.06	+2.1%	COM	260557103
CPSO	CALAMOS ETF TR	257,883	$6.571M	0.0%	$25.48	—	S&P 500 STRUCTUR	12811T829
CPST	CALAMOS ETF TR	259,485	$6.57M	0.0%	$25.15	—	S&P 500 STRUCTUR	12811T886
CPSD	CALAMOS ETF TR	271,706	$6.57M	0.0%	$24.18	—	S&P 500 STRUCTU	12811T795
CPSM	CALAMOS ETF TR	246,014	$6.569M	0.0%	$26.47	—	S P 500 STRUCTUR	12811T605
CPSA	CALAMOS ETF TR	261,808	$6.566M	0.0%	$24.91	—	S&P 500 STRUCTRD	12811T704
CPSJ	CALAMOS ETF TR	262,065	$6.559M	0.0%	$24.82	—	S&P 500 STRUCTUR	12811T803
CPSN	CALAMOS ETF TR	259,220	$6.556M	0.0%	$25.29	—	S&P 500 STRCTURD	12811T811
AMG	AFFILIATED MANAGERS GROUP IN	35,430	$6.552M	0.0%	$164.42	+13.5%	COM	008252108
GOOGL	ALPHABET INC	38,500	$6.385M	0.0%	$108.51	+60.5%	Call	02079K305
WY	WEYERHAEUSER CO MTN BE	223,369	$6.288M	0.0%	$27.14	+10.8%	COM NEW	962166104
RSI	RUSH STREET INTERACTIVE INC	457,941	$6.283M	0.0%	$9.85	+23.4%	COM	782011100
UDR	UDR INC	144,615	$6.278M	0.0%	$35.59	+18.8%	COM	902653104
—	GROUPON INC	6,500,000	$6.272M	0.0%	$0.96	—	NOTE 6.250% 3/1	399473AH0
—	LITHIUM AMERICAS ARGENTINA C	8,083,000	$6.225M	0.0%	$0.80	—	NOTE 1.750% 1/1	53680QAA6
CZR	CAESARS ENTERTAINMENT INC NE	186,104	$6.22M	0.0%	$62.83	-37.0%	COM	12769G100
FLEX	FLEX LTD	161,000	$6.181M	0.0%	$34.61	+6.9%	ORD	Y2573F102
OTIS	OTIS WORLDWIDE CORP	66,507	$6.159M	0.0%	$59.84	+64.3%	COM	68902V107
DLTR	DOLLAR TREE INC	81,700	$6.123M	0.0%	$146.40	-53.1%	COM	256746108
FTII	FUTURETECH II ACQUISITION CO	500,000	$6.12M	0.0%	$10.12	+10.6%	CLASS A COM	36119D103
MTCH	MATCH GROUP INC NEW	183,773	$6.011M	0.0%	$44.14	-24.1%	COM	57667L107
—	BANDWIDTH INC	7,500,000	$6.009M	0.0%	$0.61	—	NOTE 0.500% 4/0	05988JAD5
—	EVERGREEN CORPORATION	500,000	$5.94M	0.0%	$10.28	—	CLASS A ORD SHS	G3312W109
SMIN	ISHARES TR	75,273	$5.755M	0.0%	$70.27	—	MSCI INDIA SM CP	46429B614
—	BEYOND MEAT INC	36,755,000	$5.629M	0.0%	$0.61	—	NOTE 3/1	08862EAB5
BIIB	BIOGEN INC	36,558	$5.59M	0.0%	$297.50	-43.3%	COM	09062X103
—	REDFIN CORP	5,890,000	$5.585M	0.0%	$0.88	—	NOTE 10/1	75737FAC2
BAX	BAXTER INTL INC	188,135	$5.486M	0.0%	$51.69	-36.2%	COM	071813109
IVW	ISHARES TR	53,585	$5.441M	0.0%	$73.38	—	S&P 500 GRWT ETF	464287309
—	ALTAIR ENGR INC	49,773	$5.431M	0.0%	$109.11	—	COM CL A	021369103
AXON	AXON ENTERPRISE INC	9,055	$5.382M	0.0%	$211.75	+156.9%	COM	05464C101
FTI	TECHNIPFMC PLC	185,941	$5.381M	0.0%	$22.76	+24.2%	COM	G87110105
SE	SEA LTD	55,800	$5.261M	0.0%	—	—	Call	81141R100
—	STARWOOD PPTY TR INC	5,000,000	$5.194M	0.0%	$1.01	—	NOTE 6.750% 7/1	85571BBA2
SBXD/U	SILVERBOX CORP IV	500,000	$5.085M	0.0%	$10.03	—	UNIT 99/99/9999	G81354113
WCN	WASTE CONNECTIONS INC	29,534	$5.067M	0.0%	$169.30	+6.7%	COM	94106B101
CPRI	CAPRI HOLDINGS LIMITED	240,000	$5.054M	0.0%	$45.53	-40.3%	SHS	G1890L107
—	HCM II ACQUISITION CORP	500,000	$5.043M	0.0%	$9.99	—	UNIT 99/99/9999	G43658114
JACS/U	JACKSON ACQUISITION CO II	500,000	$5.03M	0.0%	$10.06	—	UNIT 99/99/9999	G4992A201
VLTO	VERALTO CORP	49,221	$5.013M	0.0%	$73.75	+43.7%	COM SHS	92338C103
—	AIR TRANS SVCS GROUP INC	5,000,000	$4.967M	0.0%	$0.94	—	NOTE 3.875% 8/1	00922RAD7
AMZN	AMAZON COM INC	26,500	$4.938M	0.0%	$122.66	+66.8%	Call	023135106
ARE	ALEXANDRIA REAL ESTATE EQ IN	50,073	$4.885M	0.0%	$119.65	-15.1%	COM	015271109
—	MESA LABS INC	5,000,000	$4.867M	0.0%	$0.99	—	NOTE 1.375% 8/1	59064RAA7
SHOP	SHOPIFY INC	45,443	$4.832M	0.0%	$97.26	0.0%	CL A	82509L107
MELI	MERCADOLIBRE INC	2,755	$4.685M	0.0%	$1359.97	+43.2%	COM	58733R102
SMTC	SEMTECH CORP	75,672	$4.68M	0.0%	$38.52	+37.1%	COM	816850101
LRN	STRIDE INC	44,768	$4.653M	0.0%	$58.75	+61.9%	COM	86333M108
AES	AES CORP	355,800	$4.579M	0.0%	$14.43	-2.9%	COM	00130H105
WGS	GENEDX HOLDINGS CORP	59,527	$4.575M	0.0%	$26.19	+166.7%	COM CL A	81663L200
ET	ENERGY TRANSFER L P	230,990	$4.525M	0.0%	$13.01	—	COM UT LTD PTN	29273V100
YUMC	YUM CHINA HLDGS INC	100,500	$4.525M	0.0%	—	—	Call	98850P109
—	VARONIS SYS INC	3,035,000	$4.428M	0.0%	$1.05	—	NOTE 1.250% 8/1	922280AB8
—	WEIBO CORP	4,000,000	$4.397M	0.0%	$1.10	—	NOTE 1.375%12/0	948596AJ0
CE	CELANESE CORP DEL	63,353	$4.385M	0.0%	$110.04	-13.1%	COM	150870103
FTAI	FTAI AVIATION LTD	29,747	$4.285M	0.0%	$32.65	+346.7%	SHS	G3730V105
FTI	TECHNIPFMC PLC	161,500	$4.236M	0.0%	$22.76	+24.2%	Call	G87110105
INVH	INVITATION HOMES INC	129,184	$4.13M	0.0%	$35.85	-11.1%	COM	46187W107
BABA	ALIBABA GROUP HLDG LTD	46,637	$3.954M	0.0%	$111.93	—	SPONSORED ADS	01609W102
—	SNAP INC	4,000,000	$3.932M	0.0%	$3.15	—	NOTE 0.250% 5/0	83304AAD8
RDNT	RADNET INC	54,991	$3.841M	0.0%	$35.35	+108.7%	COM	750491102
TDACU	TRANSLATIONAL DEV ACQUISITIO	375,000	$3.761M	0.0%	$10.03	—	UNIT 99/99/9999	G9008W121
WIX	WIX COM LTD	22,300	$3.728M	0.0%	$153.76	+24.3%	Call	M98068105
SIMO	SILICON MOTION TECHNOLOGY CO	68,589	$3.707M	0.0%	$54.05	—	SPONSORED ADR	82706C108
—	CUSHMAN WAKEFIELD PLC	281,985	$3.688M	0.0%	$13.17	—	SHS	G2717B108
NTRA	NATERA INC	22,970	$3.636M	0.0%	$49.96	+191.6%	COM	632307104
—	CABLE ONE INC	3,903,000	$3.623M	0.0%	$0.83	—	NOTE 3/1	12685JAE5
HUBB	HUBBELL INC	8,521	$3.569M	0.0%	$298.16	+47.5%	COM	443510607
WIX	WIX COM LTD	16,077	$3.449M	0.0%	$153.76	+24.3%	SHS	M98068105
MOD	MODINE MFG CO	29,695	$3.443M	0.0%	$55.34	+132.5%	COM	607828100
IVE	ISHARES TR	18,007	$3.437M	0.0%	$175.11	—	S&P 500 VAL ETF	464287408
DG	DOLLAR GEN CORP NEW	45,229	$3.429M	0.0%	$135.48	-43.3%	COM	256677105
PEN	PENUMBRA INC	14,415	$3.423M	0.0%	$227.37	0.0%	COM	70975L107
CECO	CECO ENVIRONMENTAL CORP	112,075	$3.388M	0.0%	$17.16	+65.8%	COM	125141101
ATRC	ATRICURE INC	110,671	$3.382M	0.0%	$26.29	+22.3%	COM	04963C209
—	MATTERPORT INC	701,377	$3.325M	0.0%	$4.49	—	COM CL A	577096100
EPD	ENTERPRISE PRODS PARTNERS L	105,810	$3.318M	0.0%	$26.10	—	COM	293792107
WTFC	WINTRUST FINL CORP	26,293	$3.279M	0.0%	$123.52	0.0%	COM	97650W108
MAR	MARRIOTT INTL INC NEW	11,609	$3.238M	0.0%	$147.72	+83.8%	CL A	571903202
PIPR	PIPER SANDLER COMPANIES	10,681	$3.204M	0.0%	$263.57	+18.1%	COM	724078100
MKSI	MKS INSTRS INC	30,500	$3.184M	0.0%	$117.45	-9.0%	COM	55306N104
—	SUNNOVA ENERGY INTL INC.	8,000,000	$3.154M	0.0%	$0.62	—	NOTE 2.625% 2/1	86745KAH7
APP	APPLOVIN CORP	9,663	$3.129M	0.0%	$58.49	+332.5%	COM CL A	03831W108
SMFG	SUMITOMO MITSUI FINL GROUP I	211,720	$3.068M	0.0%	$10.35	—	SPONSORED ADR	86562M209
MAMA	MAMAS CREATIONS INC	385,264	$3.067M	0.0%	$5.43	+52.7%	COM	56146T103
SKWD	SKYWARD SPECIALTY INS GROUP	60,246	$3.045M	0.0%	$32.63	+48.8%	COM	830940102
LITE	LUMENTUM HLDGS INC	35,994	$3.022M	0.0%	$77.94	0.0%	COM	55024U109
AGX	ARGAN INC	22,043	$3.021M	0.0%	$67.98	+100.0%	COM	04010E109
STWD	STARWOOD PPTY TR INC	157,631	$2.987M	0.0%	$22.24	—	COM	85571B105
PEGA	PEGASYSTEMS INC	31,706	$2.955M	0.0%	$34.35	+24.5%	COM	705573103
ROAD	CONSTRUCTION PARTNERS INC	33,390	$2.954M	0.0%	$41.41	+110.1%	COM CL A	21044C107
WK	WORKIVA INC	26,426	$2.894M	0.0%	$92.18	0.0%	COM CL A	98139A105
—	TRANSMEDICS GROUP INC	2,766,000	$2.85M	0.0%	$1.77	—	NOTE 1.500% 6/0	89377MAB5
COHR	COHERENT CORP	29,890	$2.831M	0.0%	$78.96	+26.7%	COM	19247G107
IJR	ISHARES TR	24,166	$2.784M	0.0%	$109.04	—	CORE S&P SCP ETF	464287804
GDDY	GODADDY INC	13,995	$2.762M	0.0%	$131.95	+38.5%	CL A	380237107
NE	NOBLE CORP PLC	86,428	$2.714M	0.0%	$36.44	-16.5%	ORD SHS A	G65431127
MASI	MASIMO CORP	16,280	$2.691M	0.0%	$157.91	0.0%	COM	574795100
AVPT	AVEPOINT INC	158,427	$2.616M	0.0%	$8.48	+79.1%	COM CL A	053604104
GLBE	GLOBAL E ONLINE LTD	67,500	$2.595M	0.0%	—	—	Call	M5216V106
DECK	DECKERS OUTDOOR CORP	12,699	$2.579M	0.0%	$166.84	+8.4%	COM	243537107
—	WELLS FARGO CO NEW	2,158	$2.577M	0.0%	$1451.94	—	PERP PFD CNV A	949746804
FORL	FOUR LEAF ACQUISITION CORP	231,000	$2.564M	0.0%	$10.89	+1.4%	COM CL A	35088F107
SG	SWEETGREEN INC	79,815	$2.559M	0.0%	$30.98	+20.2%	COM CL A	87043Q108
ONON	ON HLDG AG	46,648	$2.555M	0.0%	$33.07	+60.2%	NAMEN AKT A	H5919C104
CVSA	ADTALEM GLOBAL ED INC	27,844	$2.53M	0.0%	$83.62	0.0%	COM	00737L103
—	INTEGRA LIFESCIENCES HLDGS C	2,553,000	$2.464M	0.0%	$1.12	—	NOTE 0.500% 8/1	457985AM1
SMWB	SIMILARWEB LTD	171,167	$2.425M	0.0%	$9.57	+15.5%	SHS	M84137104
SEZL	SEZZLE INC	9,471	$2.423M	0.0%	$47.24	0.0%	COM	78435P105
DSGX	DESCARTES SYS GROUP INC	21,162	$2.404M	0.0%	$94.42	+18.1%	COM	249906108
FLUT	FLUTTER ENTMT PLC	9,247	$2.39M	0.0%	$252.46	0.0%	SHS	G3643J108
SMCI	SUPER MICRO COMPUTER INC	78,340	$2.388M	0.0%	$36.35	0.0%	COM NEW	86800U302
MRX	MAREX GROUP PLC	76,435	$2.382M	0.0%	$27.46	0.0%	ORD	G5S37H101
CLBT	CELLEBRITE DI LTD	106,979	$2.357M	0.0%	$17.77	+8.3%	ORDINARY SHARES	M2197Q107
STRA	STRATEGIC ED INC	24,943	$2.33M	0.0%	$90.34	0.0%	COM	86272C103
—	RINGCENTRAL INC	2,353,000	$2.33M	0.0%	$0.97	—	NOTE 3/0	76680RAF4
GOOGL	ALPHABET INC	14,000	$2.322M	0.0%	$108.51	+60.5%	Put	02079K305
—	INTRA-CELLULAR THERAPIES INC	27,668	$2.311M	0.0%	$71.56	—	COM	46116X101
FRPT	FRESHPET INC	15,364	$2.276M	0.0%	$112.75	+29.3%	COM	358039105
ALKT	ALKAMI TECHNOLOGY INC	61,865	$2.269M	0.0%	$37.34	0.0%	COM	01644J108
PWP	PERELLA WEINBERG PARTNERS	93,601	$2.231M	0.0%	$22.78	0.0%	CLASS A COM	71367G102
—	VERITONE INC	5,000,000	$2.226M	0.0%	$0.61	—	NOTE 1.750%11/1	92347MAB6
AIOT	POWERFLEET INC	328,923	$2.191M	0.0%	$4.46	+34.6%	COM	73931J109
GRAB	GRAB HOLDINGS LIMITED	570,600	$2.168M	0.0%	—	—	Call	G4124C109
FICO	FAIR ISAAC CORP	1,067	$2.124M	0.0%	$877.99	+143.3%	COM	303250104
SCHX	SCHWAB STRATEGIC TR	89,793	$2.081M	0.0%	$34.56	—	US LRG CAP ETF	808524201
EXTR	EXTREME NETWORKS	123,997	$2.076M	0.0%	$15.11	+7.0%	COM	30226D106
LMB	LIMBACH HLDGS INC	24,009	$2.054M	0.0%	$52.48	+68.0%	COM	53263P105
CORT	CORCEPT THERAPEUTICS INC	39,326	$1.982M	0.0%	$33.42	+56.8%	COM	218352102
—	INTUITIVE MACHINES INC	250,000	$1.96M	0.0%	$0.56	—	*W EXP 99/99/999	46125A118
IREN	IREN LIMITED	193,349	$1.899M	0.0%	$10.66	0.0%	ORDINARY SHARES	Q4982L109
ECG	EVERUS CONSTR GROUP	28,828	$1.895M	0.0%	$62.93	0.0%	COM	300426103
CDNA	CAREDX INC	87,265	$1.868M	0.0%	$24.88	-2.3%	COM	14167L103
SAP	SAP SE	7,569	$1.864M	0.0%	$129.86	—	SPON ADR	803054204
Z	ZILLOW GROUP INC	24,855	$1.841M	0.0%	$71.50	0.0%	CL C CAP STK	98954M200
ENPH	ENPHASE ENERGY INC	26,794	$1.84M	0.0%	$207.91	-61.8%	COM	29355A107
JLL	JONES LANG LASALLE INC	7,217	$1.827M	0.0%	$266.50	0.0%	COM	48020Q107
—	SOUTHWEST AIRLS CO	1,773,000	$1.825M	0.0%	$1.24	—	NOTE 1.250% 5/0	844741BG2
ACWX	ISHARES TR	34,891	$1.82M	0.0%	$50.82	—	MSCI ACWI EX US	464288240
AORT	ARTIVION INC	63,029	$1.802M	0.0%	$26.92	+3.0%	COM	228903100
—	EXPEDIA GROUP INC	1,772,000	$1.761M	0.0%	$1.11	—	NOTE 2/1	30212PBE4
LOPE	GRAND CANYON ED INC	10,636	$1.742M	0.0%	$153.25	0.0%	COM	38526M106
CLS	CELESTICA INC	18,852	$1.74M	0.0%	$67.23	+16.4%	COM	15101Q207
HP	HELMERICH & PAYNE INC	53,800	$1.723M	0.0%	$47.42	-28.4%	COM	423452101
U	UNITY SOFTWARE INC	75,585	$1.698M	0.0%	$39.61	-43.9%	COM	91332U101
ALAB	ASTERA LABS INC	12,785	$1.693M	0.0%	$93.85	0.0%	COM	04626A103
—	INNOVIVA INC	1,498,000	$1.648M	0.0%	$1.12	—	NOTE 2.500% 8/1	45781MAB7
KNF	KNIFE RIVER CORP	15,875	$1.614M	0.0%	$89.06	+9.7%	COMMON STOCK	498894104
KRUS	KURA SUSHI USA INC	17,304	$1.567M	0.0%	$93.55	0.0%	CL A COM	501270102
XPO	XPO INC	11,817	$1.55M	0.0%	$96.59	+39.9%	COM	983793100
LGND	LIGAND PHARMACEUTICALS INC	14,415	$1.545M	0.0%	$76.53	+47.7%	COM NEW	53220K504
SONY	SONY GROUP CORP	72,789	$1.54M	0.0%	$38.95	—	SPONSORED ADR	835699307
—	EXACT SCIENCES CORP	1,625,000	$1.514M	0.0%	$1.15	—	NOTE 0.375% 3/1	30063PAB1
VGLT	VANGUARD SCOTTSDALE FDS	27,324	$1.512M	0.0%	$57.49	—	LONG TERM TREAS	92206C847
GENI	GENIUS SPORTS LIMITED	172,316	$1.491M	0.0%	$8.35	0.0%	SHARES CL A	G3934V109
SITM	SITIME CORP	6,814	$1.462M	0.0%	$143.17	+42.2%	COM	82982T106
MANH	MANHATTAN ASSOCIATES INC	5,367	$1.45M	0.0%	$210.75	+35.2%	COM	562750109
LINC	LINCOLN EDL SVCS CORP	91,629	$1.45M	0.0%	$12.21	+19.0%	COM	533535100
LAZ	LAZARD INC	27,557	$1.419M	0.0%	$53.56	0.0%	COM	52110M109
CIEN	CIENA CORP	16,590	$1.407M	0.0%	$49.66	+44.5%	COM NEW	171779309
CORZ	CORE SCIENTIFIC INC NEW	100,030	$1.405M	0.0%	$14.77	0.0%	COM	21874A106
OS	ONESTREAM INC	48,627	$1.387M	0.0%	$30.68	0.0%	CL A	68278B107
HDB	HDFC BANK LTD	20,485	$1.308M	0.0%	$74.75	—	SPONSORED ADS	40415F101
—	DATADOG INC	837,000	$1.299M	0.0%	$1.32	—	NOTE 0.125% 6/1	23804LAB9
APO	APOLLO GLOBAL MGMT INC	7,850	$1.297M	0.0%	$87.67	+77.9%	COM	03769M106
ITUB	ITAU UNIBANCO HLDG S A	258,625	$1.283M	0.0%	$5.48	—	SPON ADR REP PFD	465562106
APLD	APPLIED DIGITAL CORP	166,600	$1.273M	0.0%	$8.31	0.0%	COM NEW	038169207
BLND	BLEND LABS INC	299,995	$1.263M	0.0%	$3.35	+28.5%	CL A	09352U108
JNK	SPDR SER TR	12,969	$1.238M	0.0%	$95.47	—	BLOOMBERG HIGH Y	78468R622
NPKI	NPK INTERNATIONAL INC	159,675	$1.225M	0.0%	$7.53	-2.3%	COM SHS	651718504
SOLV	SOLVENTUM CORP	18,413	$1.216M	0.0%	$60.70	+15.3%	COM SHS	83444M101
TGLS	TECNOGLASS INC	15,266	$1.211M	0.0%	$57.56	+31.5%	ORD SHS	G87264100
UFPT	UFP TECHNOLOGIES INC	4,927	$1.205M	0.0%	$171.17	+70.0%	COM	902673102
VRT	VERTIV HOLDINGS CO	10,465	$1.189M	0.0%	$28.29	+319.0%	COM CL A	92537N108
MNKD	MANNKIND CORP	184,661	$1.187M	0.0%	$5.75	+16.7%	COM NEW	56400P706
CRWD	CROWDSTRIKE HLDGS INC	3,350	$1.146M	0.0%	$284.07	+17.1%	CL A	22788C105
POST	POST HLDGS INC	9,925	$1.136M	0.0%	$103.49	+10.1%	COM	737446104
IOT	SAMSARA INC	25,921	$1.132M	0.0%	$33.79	+45.6%	COM CL A	79589L106
CRDO	CREDO TECHNOLOGY GROUP HOLDI	16,840	$1.132M	0.0%	$14.11	+252.1%	ORDINARY SHARES	G25457105
CVNA	CARVANA CO	5,439	$1.106M	0.0%	$224.63	0.0%	CL A	146869102
KVAC	KEEN VISION ACQUISITION CORP	100,000	$1.098M	0.0%	$10.40	+4.4%	SHS	G52443119
AXSM	AXSOME THERAPEUTICS INC	12,808	$1.084M	0.0%	$91.96	0.0%	COM	05464T104
JEF	JEFFERIES FINL GROUP INC	13,818	$1.083M	0.0%	$57.72	+20.1%	COM	47233W109
—	NABORS ENERGY TRANSITION COR	100,000	$1.08M	0.0%	$10.40	—	CL A	G6363K106
HYAC	HAYMAKER ACQUISITION CORP IV	100,000	$1.077M	0.0%	$10.35	+3.6%	CLASS A	G4375F108
ESTC	ELASTIC N V	10,645	$1.055M	0.0%	$96.51	-4.2%	ORD SHS	N14506104
CX	CEMEX SAB DE CV	184,705	$1.042M	0.0%	$5.53	—	SPON ADR NEW	151290889
SF	STIFEL FINL CORP	9,615	$1.02M	0.0%	$83.55	+25.7%	COM	860630102
IBN	ICICI BANK LIMITED	34,123	$1.019M	0.0%	$29.86	—	ADR	45104G104
—	PACIRA BIOSCIENCES INC	1,048,000	$1.017M	0.0%	$1.10	—	NOTE 0.750% 8/0	695127AF7
CWB	SPDR SER TR	13,015	$1.014M	0.0%	$77.89	—	BBG CONV SEC ETF	78464A359
IWF	ISHARES TR	2,519	$1.012M	0.0%	$401.58	—	RUS 1000 GRW ETF	464287614
EME	EMCOR GROUP INC	2,225	$1.01M	0.0%	$180.74	+161.2%	COM	29084Q100
GPGI	COMPOSECURE INC	65,159	$999K	0.0%	$8.47	+49.5%	COM CL A	20459V105
TT	TRANE TECHNOLOGIES PLC	2,703	$998K	0.0%	$132.26	+197.5%	SHS	G8994E103
CRS	CARPENTER TECHNOLOGY CORP	5,639	$957K	0.0%	$134.54	+26.9%	COM	144285103
BWXT	BWX TECHNOLOGIES INC	8,566	$954K	0.0%	$121.12	0.0%	COM	05605H100
HLN	HALEON PLC	97,649	$932K	0.0%	$8.26	—	SPON ADS	405552100
SHG	SHINHAN FINANCIAL GROUP CO L	28,274	$930K	0.0%	$30.41	—	SPN ADR RESTRD	824596100
INSM	INSMED INC	13,376	$923K	0.0%	$38.46	+87.3%	COM PAR $.01	457669307
PLMR	PALOMAR HLDGS INC	8,740	$923K	0.0%	$92.14	+10.1%	COM	69753M105
SCHM	SCHWAB STRATEGIC TR	33,120	$918K	0.0%	$38.36	—	US MID-CAP ETF	808524508
EVR	EVERCORE INC	3,285	$911K	0.0%	$234.02	+19.4%	CLASS A	29977A105
FERG	FERGUSON ENTERPRISES INC	5,096	$885K	0.0%	$197.54	-1.5%	COMMON STOCK NEW	31488V107
ZS	ZSCALER INC	4,819	$869K	0.0%	$193.56	0.0%	COM	98980G102
CQP	CHENIERE ENERGY PARTNERS LP	16,365	$869K	0.0%	$49.11	—	COM UNIT	16411Q101
BLFS	BIOLIFE SOLUTIONS INC	33,021	$857K	0.0%	$21.30	+16.8%	COM NEW	09062W204
—	EURONET WORLDWIDE INC	864,000	$853K	0.0%	$1.02	—	NOTE 0.750% 3/1	298736AL3
KEX	KIRBY CORP	7,892	$835K	0.0%	$120.50	0.0%	COM	497266106
—	NCL CORP LTD	786,000	$830K	0.0%	$0.86	—	NOTE 2.500% 2/1	62886HBK6
—	MICROSTRATEGY INC	396,000	$821K	0.0%	$0.73	—	NOTE 2/1	594972AE1
PCVX	VAXCYTE INC	9,995	$818K	0.0%	$81.09	+22.5%	COM	92243G108
AZN	ASTRAZENECA PLC	12,139	$795K	0.0%	$67.75	—	SPONSORED ADR	046353108
SFM	SPROUTS FMRS MKT INC	6,165	$783K	0.0%	$132.91	0.0%	COM	85208M102
NVT	NVENT ELECTRIC PLC	11,468	$782K	0.0%	$63.03	+15.4%	SHS	G6700G107
—	KAYNE ANDERSON ENERGY INFRST	58,480	$743K	0.0%	$10.69	—	COM	486606106
CRNX	CRINETICS PHARMACEUTICALS IN	14,402	$736K	0.0%	$41.35	+35.3%	COM	22663K107
—	HANCOCK JOHN PREM DIVID FD	56,963	$726K	0.0%	$12.04	—	COM SH BEN INT	41013T105
NGG	NATIONAL GRID PLC	11,719	$696K	0.0%	$70.79	—	SPONSORED ADR NE	636274409
EMBJ	EMBRAER S.A.	18,832	$691K	0.0%	$26.18	—	SPONSORED ADS	29082A107
CNO	CNO FINL GROUP INC	35,070	$671K	0.0%	$24.16	+50.6%	COM	12621E103
HEI	HEICO CORP NEW	2,744	$652K	0.0%	$194.06	+33.5%	COM	422806109
—	NUVEEN CR STRATEGIES INCOME	112,330	$639K	0.0%	$5.64	—	COM SHS	67073D102
REAX	THE REAL BROKERAGE INC	137,659	$633K	0.0%	$5.68	-7.7%	COM NEW	75585H206
LOAR	LOAR HOLDINGS INC	8,521	$630K	0.0%	$61.88	+32.5%	COM SHS	53947R105
OAKU	OAK WOODS ACQUISITION CORP	55,000	$624K	0.0%	$10.62	+6.1%	CL A	67190B104
—	CLEARBRIDGE ENERGY MIDSTRM O	13,312	$620K	0.0%	$43.03	—	COM	18469P209
ZETA	ZETA GLOBAL HOLDINGS CORP	34,222	$616K	0.0%	$12.45	+102.8%	CL A	98956A105
QQQE	DIREXION SHS ETF TR	6,800	$613K	0.0%	—	—	Call	25459Y207
—	INDIA FD INC	37,191	$586K	0.0%	$17.45	—	COM	454089103
BAP	CREDICORP LTD	3,164	$580K	0.0%	$118.13	+49.9%	COM	G2519Y108
WLDN	WILLDAN GROUP INC	15,067	$574K	0.0%	$35.93	+19.4%	COM	96924N100
VSEC	VSE CORP	6,024	$573K	0.0%	$83.75	+25.3%	COM	918284100
RRC	RANGE RES CORP	15,756	$567K	0.0%	$33.07	0.0%	COM	75281A109
RDVT	RED VIOLET INC	15,633	$566K	0.0%	$33.03	0.0%	COM	75704L104
—	BLACKROCK ENHANCD CAP & INM	27,955	$562K	0.0%	$20.00	—	COM	09256A109
RELX	RELX PLC	12,358	$561K	0.0%	$45.42	—	SPONSORED ADR	759530108
MGNI	MAGNITE INC	35,143	$559K	0.0%	$11.45	+28.1%	COM	55955D100
—	HANCOCK JOHN TAX-ADVANTAGED	25,376	$559K	0.0%	$20.65	—	COM	41013V100
MTBA	SIMPLIFY EXCHANGE TRADED FUN	11,232	$558K	0.0%	$50.21	—	MBS ETF	82889N525
ALCY	ALCHEMY INVTS ACQUISITN CORP	50,000	$548K	0.0%	$10.54	+4.4%	CL A ORD SHS	G0232F109
—	ROYCE SMALL CAP TRUST INC	34,523	$545K	0.0%	$15.34	—	COM	780910105
EXEL	EXELIXIS INC	16,280	$542K	0.0%	$32.44	0.0%	COM	30161Q104
—	ALLSPRING MULTI SECTOR INCOM	58,420	$537K	0.0%	$9.36	—	COM	94987D101
BFLY	BUTTERFLY NETWORK INC	168,397	$525K	0.0%	$2.60	0.0%	COM CL A	124155102
AXGN	AXOGEN INC	31,725	$523K	0.0%	$14.16	0.0%	COM	05463X106
—	EATON VANCE TAX-MANAGED GLOB	63,421	$518K	0.0%	$8.40	—	COM	27829F108
—	LIBERTY ALL-STAR GROWTH FD I	90,922	$514K	0.0%	$5.50	—	COM	529900102
AISPW	AIRSHIP AI HLDGS INC	250,000	$513K	0.0%	$0.06	—	*W EXP 12/21/202	008940116
—	ABRDN TOTAL DYNAMIC DIVIDEND	60,892	$512K	0.0%	$8.43	—	COM SH BEN INT	00326L100
OKTA	OKTA INC	6,488	$511K	0.0%	$77.52	0.0%	CL A	679295105
S	SENTINELONE INC	22,868	$508K	0.0%	$22.59	+13.0%	CL A	81730H109
—	SNAP INC	516,000	$505K	0.0%	$1.53	—	NOTE 0.750% 8/0	83304AAB2
GRDN	GUARDIAN PHARMACY SVCS INC	24,725	$501K	0.0%	$18.96	+8.9%	CL A	40145W101
—	NUVEEN TAXABLE MUNICPAL INM	33,212	$498K	0.0%	$15.77	—	COM	67074C103
—	EATON VANCE TAX-MANAGED GLOB	58,978	$497K	0.0%	$8.27	—	COM	27829C105
—	ABRDN HEALTHCARE OPPORTUNITI	26,108	$493K	0.0%	$20.40	—	SHS	879105104
—	WALGREENS BOOTS ALLIANCE INC	52,650	$491K	0.0%	$66.82	—	COM	931427108
—	COHEN & STEERS QUALITY INCOM	39,822	$487K	0.0%	$12.69	—	COM	19247L106
PFF	ISHARES TR	15,321	$482K	0.0%	$31.44	—	PFD AND INCM SEC	464288687
AR	ANTERO RESOURCES CORP	13,670	$479K	0.0%	$30.28	0.0%	COM	03674X106
ZVIA	ZEVIA PBC	112,428	$471K	0.0%	$2.04	0.0%	CL A	98955K104
CASY	CASEYS GEN STORES INC	1,182	$468K	0.0%	$371.29	+7.9%	COM	147528103
SPHY	SPDR SER TR	19,288	$453K	0.0%	$23.46	—	PORTFLI HIGH YLD	78468R606
VWOB	VANGUARD WHITEHALL FDS	7,106	$449K	0.0%	$64.66	—	EM MK GOV BD ETF	921946885
—	NEUBERGER BERMAN ENERGY INFR	49,480	$437K	0.0%	$7.95	—	COM	64129H104
—	BLACKROCK TAX MUNICPAL BD TR	27,007	$435K	0.0%	$16.48	—	SHS	09248X100
BIDU	BAIDU INC	5,100	$430K	0.0%	$134.35	—	SPON ADR REP A	056752108
SMMT	SUMMIT THERAPEUTICS INC	23,821	$425K	0.0%	$13.98	+38.6%	COM	86627T108
—	PARSONS CORP DEL	205,000	$424K	0.0%	$1.08	—	NOTE 0.250% 8/1	70202LAB8
SWIM	LATHAM GROUP INC	60,528	$421K	0.0%	$6.69	0.0%	COM	51819L107
DT	DYNATRACE INC	7,537	$410K	0.0%	$46.69	+16.8%	COM NEW	268150109
CFLT	CONFLUENT INC	14,640	$409K	0.0%	$26.03	+3.0%	CLASS A COM	20717M103
HROW	HARROW INC	11,913	$400K	0.0%	$36.53	+21.1%	COM	415858109
—	ADVENT CONV & INCOME FD	32,762	$386K	0.0%	$11.77	—	COM	00764C109
—	DOUBLELINE OPPORTUNISTIC CR	23,911	$371K	0.0%	$15.50	—	COM	258623107
—	BLACKROCK SCIENCE & TECHNOLO	10,116	$370K	0.0%	$35.85	—	SHS	09258G104
LZM/WS	LIFEZONE METALS LIMITED	500,000	$368K	0.0%	$1.18	—	*W EXP 07/05/202	G5568L117
—	FLAHERTY & CRUMRINE PFD SECS	23,684	$368K	0.0%	$16.24	—	COM	338478100
NTNX	NUTANIX INC	5,837	$357K	0.0%	$59.16	+10.5%	CL A	67059N108
—	ROYCE MICRO-CAP TR INC	36,395	$355K	0.0%	$9.69	—	COM	780915104
GWRE	GUIDEWIRE SOFTWARE INC	2,103	$355K	0.0%	$151.89	+23.0%	COM	40171V100
—	WESTERN ASSET HIGH INCOM FD	83,491	$351K	0.0%	$4.40	—	COM	95766J102
—	EATON VANCE TAX ADVT DIV INC	14,586	$351K	0.0%	$23.60	—	COM	27828G107
IMAX	IMAX CORP	13,699	$351K	0.0%	$23.52	0.0%	COM	45245E109
—	BLACKROCK ENHANCED EQUITY DI	41,066	$340K	0.0%	$8.21	—	COM	09251A104
ISRLF	ISRAEL ACQUISITIONS CORP	30,000	$339K	0.0%	$10.74	+4.9%	CLASS A ORD	G49667101
VOOV	VANGUARD ADMIRAL FDS INC	1,812	$334K	0.0%	$180.47	—	500 VAL IDX FD	921932703
—	TORTOISE ENERGY INFRA CORP	7,824	$329K	0.0%	$42.00	—	COM	89147L886
VOOG	VANGUARD ADMIRAL FDS INC	873	$320K	0.0%	$304.71	—	500 GRTH IDX F	921932505
CLH	CLEAN HARBORS INC	1,375	$316K	0.0%	$149.00	+66.7%	COM	184496107
—	NYLI MACKAY DEFINEDTERM MUNI	20,592	$307K	0.0%	$14.93	—	COM	56064K100
—	REAVES UTIL INCOME FD	9,532	$302K	0.0%	$31.69	—	COM SH BEN INT	756158101
CAVA	CAVA GROUP INC	2,621	$296K	0.0%	$53.61	+148.8%	COM	148929102
INOD	INNODATA INC	7,153	$283K	0.0%	$31.51	0.0%	COM NEW	457642205
AAPL	APPLE INC	1,200	$280K	0.0%	$100.59	+133.1%	Call	037833100
NGS	NATURAL GAS SVCS GROUP INC	10,409	$279K	0.0%	$23.22	0.0%	COM	63886Q109
—	HIGHLAND OPPORTUNITIES	53,743	$279K	0.0%	$6.40	—	HIGHLAND INCOME	43010E404
NOTV	INOTIV INC	66,431	$275K	0.0%	$3.01	0.0%	COM	45783Q100
—	BROOKFIELD REAL ASSETS INCOM	20,522	$273K	0.0%	$12.92	—	SHS BEN INT	112830104
—	SRH TOTAL RETURN FUND INC	17,002	$272K	0.0%	$16.02	—	COM	101507101
—	NUVEEN DOW 30 DYNMC OVERWRT	18,064	$272K	0.0%	$14.85	—	SHS	67075F105
—	TEMPLETON EMERGING MKTS FD	22,343	$267K	0.0%	$12.05	—	COM	880191101
SPKL	SPARK I ACQUISITION CORP	24,769	$264K	0.0%	$10.22	+3.3%	ORD SHS	G8316B100
MSFT	MICROSOFT CORP	600	$258K	0.0%	$107.63	+292.4%	Call	594918104
BKHA	BLACK HAWK ACQUISITION CORP	24,591	$255K	0.0%	$10.18	+1.5%	USD CL A SHS	G1148A101
IRMD	IRADIMED CORP	4,596	$253K	0.0%	$45.21	+14.4%	COM	46266A109
KSA	ISHARES TR	6,150	$251K	0.0%	$41.43	—	MSCI SAUDI ARBIA	46434V423
—	NUVEEN MUN CR OPPORTUNITIES	23,629	$251K	0.0%	$10.70	—	COM	670663103
—	BLACKROCK RES & COMMODITIES	29,328	$250K	0.0%	$9.05	—	SHS	09257A108
KRMD	KORU MEDICAL SYSTEMS INC	64,989	$250K	0.0%	$3.25	0.0%	COM	759910102
NIO	NIO INC	56,190	$245K	0.0%	$9.04	—	SPON ADS	62914V106
SCHF	SCHWAB STRATEGIC TR	13,194	$244K	0.0%	$29.19	—	INTL EQTY ETF	808524805
NVDA	NVIDIA CORPORATION	2,000	$243K	0.0%	$92.50	+49.0%	Call	67066G104
VALE	VALE S A	26,450	$235K	0.0%	$15.78	—	SPONSORED ADS	91912E105
—	THORNBURG INCM BUILDER OPP T	12,748	$208K	0.0%	$16.16	—	COM	885213108
IWB	ISHARES TR	625	$201K	0.0%	$288.03	—	RUS 1000 ETF	464287622
OPTU	ALTICE USA INC	82,405	$199K	0.0%	$25.91	-90.4%	CL A	02156K103
MYO	MYOMO INC	29,387	$189K	0.0%	$4.87	0.0%	COM NEW	62857J201
CNCKW	COINCHECK GROUP NV	100,000	$187K	0.0%	$1.87	—	*W EXP 12/11/202	N20967100
OCSAW	OCULIS HOLDING AG	33,333	$187K	0.0%	$0.41	—	*W EXP 03/06/202	H5870P110
—	NUVEEN GLOBAL HIGH INCOME FD	14,194	$182K	0.0%	$13.28	—	SHS	67075G103
SLND/WS	SOUTHLAND HLDGS INC	750,000	$180K	0.0%	$0.79	—	*W EXP 02/14/202	84445C118
—	MEXICO FD INC	13,187	$174K	0.0%	$13.20	—	COM	592835102
—	ABRDN ASIA PACIFIC INCOME FU	11,030	$162K	0.0%	$14.72	—	COM NEW	003009867
PSQH/WS	PSQ HOLDINGS INC	200,000	$160K	0.0%	$1.39	—	*W EXP 99/99/999	693691115
QETA	QUETTA ACQUISITION CORP	14,770	$156K	0.0%	$10.17	+3.2%	COM	74841A105
—	NUVASIVE INC	152,000	$150K	0.0%	$1.02	—	NOTE 0.375% 3/1	670704AJ4
MRNOW	MURANO GLOBAL INVTS PLC	625,000	$147K	0.0%	$0.11	—	*W EXP 03/19/202	G63369113
—	MORGAN STANLEY CHINA A SH FD	11,235	$140K	0.0%	$12.46	—	COM	617468103
—	TEMPLETON DRAGON FD INC	16,349	$139K	0.0%	$8.49	—	COM	88018T101
CVRX	CVRX INC	10,596	$134K	0.0%	$12.34	0.0%	COM	126638105
NUAIW	NEW ERA HELIUM INC	250,000	$133K	0.0%	$0.53	—	*W EXP 12/10/202	64428N117
ENGNW	ENGENE HOLDINGS INC	150,000	$128K	0.0%	$0.85	—	*W EXP 10/31/202	29286M113
—	HUBSPOT INC	51,000	$126K	0.0%	$2.16	—	NOTE 0.375% 6/0	443573AD2
REAL	THE REALREAL INC	10,725	$117K	0.0%	$3.69	+44.1%	COM	88339P101
—	CSLM ACQUISITION CORP	750,000	$112K	0.0%	$0.07	—	RIGHT 99/99/9999	G2365L127
HPAIW	HELPORT AI LTD	450,000	$111K	0.0%	$0.10	—	*W EXP 03/31/202	G4R52R111
CRMLW	CRITICAL METALS CORP	500,000	$111K	0.0%	$0.16	—	*W EXP 02/27/202	G2662B111
—	UNITED STATES STL CORP	42,000	$108K	0.0%	$3.24	—	NOTE 5.000%11/0	912909AT5
—	CNX RES CORP	36,000	$103K	0.0%	$1.80	—	NOTE 2.250% 5/0	12653CAG3
BDMDW	BAIRD MED INVT HLDGS LTD	500,000	$103K	0.0%	$0.20	—	*W EXP 10/01/202	G0705H111
—	CINEMARK HLDGS INC	47,000	$102K	0.0%	$1.39	—	NOTE 4.500% 8/1	17243VAB8
SHMDW	SCHMID GROUP N.V.	459,150	$102K	0.0%	$0.45	—	*W EXP 04/30/202	N68722110
—	HAEMONETICS CORP MASS	108,000	$101K	0.0%	$0.85	—	NOTE 3/0	405024AB6
RDZNW	ROADZEN INC	625,000	$93,750	0.0%	$0.04	—	*W EXP 11/30/202	G7606H116
—	NICE LTD	97,000	$93,237	0.0%	$1.01	—	NOTE 9/1	653656AB4
—	SEMTECH CORP	49,000	$86,697	0.0%	$1.42	—	NOTE 1.625%11/0	816850AF8
—	VISHAY INTERTECHNOLOGY INC	85,000	$84,332	0.0%	$0.94	—	NOTE 2.250% 6/1	928298AP3
LNZAW	LANZATECH GLOBAL INC	300,000	$82,740	0.0%	$0.29	—	*W EXP 01/01/202	51655R119
OABIW	OMNIAB INC	200,000	$82,400	0.0%	$0.55	—	*W EXP 99/99/999	68218J111
—	ZILLOW GROUP INC	62,000	$71,828	0.0%	$1.16	—	NOTE 2.750% 5/1	98954MAH4
BTMWW	BITCOIN DEPOT INC	1,000,000	$64,000	0.0%	$0.19	—	*W EXP 06/30/202	09174P113
MDAIW	SPECTRAL AI INC	81,526	$61,960	0.0%	$0.13	—	*W EXP 99/99/999	84757T113
CIFR	CIPHER MINING INC	12,610	$58,510	0.0%	$3.05	+86.4%	COM	17253J106
—	IMPINJ INC	39,000	$55,443	0.0%	$1.55	—	NOTE 1.125% 5/1	453204AD1
—	BURLINGTON STORES INC	36,000	$54,049	0.0%	$1.42	—	NOTE 1.250%12/1	122017AD8
TVGNW	TEVOGEN BIO HLDGS INC	1,000,000	$54,000	0.0%	$0.07	—	*W EXP 02/14/202	88165K119
AIRJW	AIRJOULE TECHNOLOGIES CORP	50,000	$50,500	0.0%	$0.56	—	*W EXP 03/15/202	612160119
—	MIRUM PHARMACEUTICALS INC	31,000	$47,237	0.0%	$1.47	—	NOTE 4.000% 5/0	604749AB7
REEWF	CARTESIAN GROWTH CORP II	500,000	$42,475	0.0%	$0.21	—	*W EXP 07/12/202	G19305120
PLMWF	PLUM ACQUISITION CORP III	250,000	$41,725	0.0%	$0.10	—	*W EXP 03/31/202	G63290103
ABPWW	ABPRO HLDGS INC	625,000	$39,063	0.0%	$0.06	—	*W EXP 11/12/202	000847111
CRTWF	CARTICA ACQUISITION CORP	134,701	$37,177	0.0%	$0.07	—	*W EXP 04/30/202	G1995D117
—	CSLM ACQUISITION CORP	375,000	$35,625	0.0%	$0.03	—	*W EXP 99/99/999	G2365L119
ANNAW	ALEANNA INC	250,000	$35,000	0.0%	$0.14	—	*W EXP 12/13/202	01444V111
—	PATRICK INDS INC	24,000	$32,720	0.0%	$1.24	—	NOTE 1.750%12/0	703343AG8
FASWF	DIGIASIA CORP	250,000	$32,500	0.0%	$0.06	—	*W EXP 04/02/202	G27617110
AMODW	ALPHA MODUS HLDGS INC	350,000	$30,783	0.0%	$0.09	—	*W EXP 12/13/202	020952115
GCTS/WS	GCT SEMICONDUCTOR HLDG INC	225,000	$30,353	0.0%	$0.38	—	*W EXP 03/01/202	36170N115
OPTXW	SYNTEC OPTICS HLDGS INC	250,000	$27,500	0.0%	$0.10	—	*W EXP 99/99/999	87169M113
UHGWW	UNITED HOMES GROUP INC	25,000	$25,000	0.0%	$0.28	—	*W EXP 03/30/202	91060H116
MKDW	MKDWELL TECH INC	23,333	$21,396	0.0%	$103.62	-72.1%	ORD SHS	G6209W108
CMLS	CUMULUS MEDIA INC	27,891	$18,213	0.0%	$16.90	-94.4%	COM CL A	231082801
NIOBW	NIOCORP DEVS LTD	177,835	$16,539	0.0%	$0.66	—	*W EXP 03/17/202	654484153
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	625,000	$16,250	0.0%	$0.04	—	*W EXP 12/31/202	69882P110
—	ARRAY TECHNOLOGIES INC	21,000	$15,498	0.0%	$1.06	—	NOTE 1.000%12/0	04271TAB6
VSTWF	VAST RENEWABLES LIMITED	200,000	$15,240	0.0%	$0.13	—	*W EXP 07/01/202	Q9379E113
—	BIOMARIN PHARMACEUTICAL INC	16,000	$14,910	0.0%	$1.00	—	NOTE 1.250% 5/1	09061GAK7
FLYX/WS	FLYEXCLUSIVE INC	75,000	$14,756	0.0%	$0.22	—	*W EXP 99/99/999	343928115
LSBWF	LAKESHORE BIOPHARMA CO LTD	146,040	$14,458	0.0%	$0.16	—	*W EXP 03/15/202	G9845F117
EGUVF	EVERGREEN CORPORATION	500,000	$14,200	0.0%	$0.01	—	*W EXP 02/08/202	G3312W117
ZOOZW	ZOOZ PWR LTD	250,000	$13,875	0.0%	$0.03	—	*W EXP 04/02/202	M2573A197
PITWF	HERAMBA ELEC PLC	250,000	$13,425	0.0%	$0.09	—	*W EXP 07/26/202	G4411J106
SMNRW	DENALI CAPITAL ACQUISITN COR	350,000	$13,020	0.0%	$0.07	—	*W EXP 99/99/999	G6256B114
BYNOW	BYNORDIC ACQUISITION CORP	250,000	$10,663	0.0%	$0.02	—	*W EXP 07/01/202	124420118
AERTW	AERIES TECHNOLOGY INC	289,507	$10,220	0.0%	$0.07	—	*W EXP 11/06/202	G0136H110
OAKUR	OAK WOODS ACQUISITION CORP	55,000	$9,900	0.0%	$0.20	—	RIGHT 03/23/2028	67190B120
BNAIW	BRAND ENGAGEMENT NETWORK INC	166,666	$9,317	0.0%	$0.12	—	*W EXP 03/14/202	104932116
ZEOWW	ZEO ENERGY CORP	87,500	$9,144	0.0%	$0.13	—	*W EXP 03/13/202	98944F117
FTIIW	FUTURETECH II ACQUISITION CO	500,000	$9,025	0.0%	$0.02	—	*W EXP 08/18/202	36119D111
FBYDW	FALCONS BEYOND GLOBAL INC	10,000	$8,614	0.0%	$0.75	—	*W EXP 03/16/202	306121112
NVNIW	NVNI GROUP LIMITED	125,000	$8,275	0.0%	$0.04	—	*W EXP 11/01/202	G50716110
—	NABORS ENERGY TRANSITION COR	50,000	$8,000	0.0%	$0.11	—	*W EXP 09/01/202	G6363K114
HYAC/WS	HAYMAKER ACQUISITION CORP IV	50,000	$7,608	0.0%	$0.20	—	*W EXP 05/31/202	G4375F116
—	MARBLEGATE ACQUISITION CORP	228,160	$7,404	0.0%	$0.02	—	*W EXP 08/31/202	56608A113
LOTWW	LOTUS TECHNOLOGY INC	33,333	$6,333	0.0%	$0.59	—	*W EXP 02/22/202	54572F119
PBMWW	PSYENCE BIOMEDICAL LTD	500,000	$6,150	0.0%	$0.07	—	*W EXP 01/25/202	74449F118
BSLKW	BOLT PROJS HLDGS INC	126,666	$6,017	0.0%	$0.04	—	*W EXP 08/13/202	09769B115
SMXWW	SMX SEC MATTERS PLC	100,000	$5,490	0.0%	$0.05	—	*W EXP 03/07/202	G8267K117
CRPWF	CARBON REVOLUTION LTD	83,333	$5,450	0.0%	$0.05	—	*W EXP 99/99/999	G1893D110
COCHW	ENVOY MEDICAL INC	100,000	$4,870	0.0%	$0.02	—	*W EXP 09/29/202	29415V117
KVACW	KEEN VISION ACQUISITION CORP	100,000	$4,750	0.0%	$0.05	—	*W EXP 03/15/202	G52443127
FORLW	FOUR LEAF ACQUISITION CORP	60,000	$3,921	0.0%	$0.04	—	*W EXP 03/15/202	35088F115
ZCARW	ZOOMCAR HLDGS INC	200,000	$3,920	0.0%	$0.08	—	*W EXP 05/31/202	45784G119
MKDWW	MKDWELL TECH INC	140,000	$3,906	0.0%	$0.02	—	*W EXP 07/31/202	G6209W116
SPWRW	COMPLETE SOLARIA INC	42,500	$3,613	0.0%	$0.16	—	*W EXP 07/31/202	20460L112
VEEAW	VEEA INC	20,000	$3,200	0.0%	$0.24	—	*W EXP 09/13/202	693489114
MSAIW	MULTISENSOR AI HOLDINGS INC	75,000	$3,188	0.0%	$0.05	—	*W EXP 12/19/202	456948116
OAKUW	OAK WOODS ACQUISITION CORP	55,000	$2,723	0.0%	$0.02	—	*W EXP 99/99/999	67190B112
ALCYW	ALCHEMY INVTS ACQUISITN CORP	25,000	$2,253	0.0%	$0.19	—	*W EXP 11/30/202	G0232F133
PRENW	PRENETICS GLOBAL LTD	200,000	$1,560	0.0%	$0.29	—	*W EXP 05/18/202	G72245114
OCEAW	OCEAN BIOMEDICAL INC	62,500	$1,450	0.0%	$0.28	—	*W EXP 02/14/202	67644C112
BENFW	BENEFICIENT	187,500	$1,444	0.0%	$0.05	—	*W EXP 06/07/202	08178Q119
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	35,000	$1,400	0.0%	$0.30	—	*W EXP 01/14/202	G5380J118
ISLWF	ISRAEL ACQUISITIONS CORP	30,000	$1,355	0.0%	$0.08	—	*W EXP 99/99/999	G49667119
SPKLW	SPARK I ACQUISITION CORP	12,384	$1,315	0.0%	$0.18	—	*W EXP 10/01/203	G8316B118
ECXWW	ECARX HOLDINGS INC	25,000	$1,250	0.0%	$0.10	—	*W EXP 99/99/999	G29201111
BAERW	BRIDGER AEROSPACE GRP HLDGS	25,000	$1,093	0.0%	$0.18	—	*W EXP 01/24/202	96812F110
CGBWF	CROWN LNG HLDGS LTD	25,000	$778	0.0%	$0.02	—	*W EXP 07/09/202	G268AP117
ALUR/WS	ALLURION TECHNOLOGIES INC	22,968	$689	0.0%	$0.91	—	*W EXP 08/01/203	02008G110
AILWQ	ILEARNINGENGINES INC	50,000	$650	0.0%	$0.67	—	*W EXP 04/16/202	45175Q114
CEROW	CERO THERAPEUTICS HLDGS INC	12,500	$104	0.0%	$0.16	—	*W EXP 02/13/202	71902K113