Location: Naperville, IL
CIK: 0001316507 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $23.91B (75.4% shares, 24.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,310,272 | $1.079B | 4.5% | $250.42 | $100.59 | +147.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 7,681,939 | $1.032B | 4.3% | $134.29 | $92.50 | +45.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 2,317,841 | $977M | 4.1% | $421.50 | $107.63 | +288.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,268,873 | $717M | 3.0% | $219.39 | $122.66 | +78.9% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,144,800 | $657M | 2.7% | $573.76 * | $405.30 | +44.6% | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,085,100 | $530M | 2.2% | $488.07 | — | — | Put | 46090E103 |
| GOOGL | ALPHABET INC | 2,572,987 | $487M | 2.0% | $189.30 | $108.51 | +73.8% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 776,100 | $445M | 1.9% | $573.76 * | $405.30 | +44.6% | Call | 78462F103 |
| — | PALO ALTO NETWORKS INC | 109,899,000 | $401M | 1.7% | $3.65 | $1.80 | — | NOTE 0.375% 6/0 | 697435AF2 |
| META | META PLATFORMS INC | 684,396 | $401M | 1.7% | $585.51 | $164.72 | +254.3% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 1,444,950 | $335M | 1.4% | $231.84 | $147.69 | +55.6% | COM | 11135F101 |
| TSLA | TESLA INC | 766,401 | $310M | 1.3% | $403.84 | $243.06 | +66.1% | COM | 88160R101 |
| — | BOEING CO | 4,242,616 | $258M | 1.1% | $60.89 | $60.89 | — | DEP CONV PFD A | 097023204 |
| LLY | ELI LILLY & CO | 291,976 | $225M | 0.9% | $772.00 | $130.53 | +487.1% | COM | 532457108 |
| V | VISA INC | 681,967 | $216M | 0.9% | $316.04 | $120.92 | +159.5% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 1,079,310 | $206M | 0.9% | $190.44 | $109.07 | +73.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 766,894 | $184M | 0.8% | $239.71 * | $78.59 | +198.7% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 335,374 | $170M | 0.7% | $505.86 * | $263.00 | +87.7% | COM | 91324P102 |
| NFLX | NETFLIX INC | 175,591 | $157M | 0.7% | $891.32 * | $41.49 | +114.9% | COM | 64110L106 |
| WMT | WALMART INC | 1,722,893 | $156M | 0.7% | $90.35 | $48.93 | +82.9% | COM | 931142103 |
| — | APOLLO GLOBAL MGMT INC | 1,728,128 | $150M | 0.6% | $86.91 | $56.34 | — | SER A MAND CNV | 03769M304 |
| — | SPOTIFY USA INC | 136,683,000 | $146M | 0.6% | $1.07 | $0.94 | — | NOTE 3/1 | 84921RAB6 |
| MA | MASTERCARD INCORPORATED | 270,516 | $142M | 0.6% | $526.57 | $216.70 | +141.6% | CL A | 57636Q104 |
| — | SOUTHERN CO | 126,694,000 | $133M | 0.6% | $1.05 | $1.01 | — | NOTE 3.875%12/1 | 842587DP9 |
| — | AIRBNB INC | 138,276,000 | $130M | 0.5% | $0.94 | $0.93 | — | NOTE 3/1 | 009066AB7 |
| XOM | EXXON MOBIL CORP | 1,142,718 | $123M | 0.5% | $107.57 * | $71.00 | +46.1% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 1,742,358 | $122M | 0.5% | $70.24 * | $35.29 | +94.8% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 264,545 | $120M | 0.5% | $453.28 | $215.32 | +110.5% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 2,706,499 | $119M | 0.5% | $43.95 * | $24.12 | +78.1% | COM | 060505104 |
| ORCL | ORACLE CORP | 700,864 | $117M | 0.5% | $166.64 | $73.74 | +123.8% | COM | 68389X105 |
| — | AXON ENTERPRISE INC | 43,043,000 | $112M | 0.5% | $2.60 | $1.45 | — | NOTE 0.500%12/1 | 05464CAB7 |
| — | ON SEMICONDUCTOR CORP | 118,128,000 | $112M | 0.5% | $0.94 | $0.99 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | UBER TECHNOLOGIES INC | 100,338,000 | $111M | 0.5% | $1.10 | $1.10 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | ARES MANAGEMENT CORPORATION | 1,970,915 | $108M | 0.5% | $55.04 | $55.04 | — | 6.75 SE B PFD | 03990B309 |
| — | HEWLETT PACKARD ENTERPRISE C | 1,689,185 | $106M | 0.4% | $62.71 | $61.51 | — | 7.625 MAND CONV | 42824C208 |
| NOW | SERVICENOW INC | 99,093 | $105M | 0.4% | $1060.12 * | $106.00 | +100.0% | COM | 81762P102 |
| — | PPL CAP FDG INC | 99,001,000 | $103M | 0.4% | $1.04 | $0.96 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | BOOKING HOLDINGS INC | 38,756,000 | $102M | 0.4% | $2.64 | $1.66 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | SEA LTD | 111,040,000 | $101M | 0.4% | $0.91 | $0.94 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| QQQ | INVESCO QQQ TR | 206,700 | $101M | 0.4% | $488.07 | — | — | Call | 46090E103 |
| HD | HOME DEPOT INC | 254,864 | $99.14M | 0.4% | $388.99 * | $156.54 | +142.5% | COM | 437076102 |
| CRM | SALESFORCE INC | 296,348 | $99.08M | 0.4% | $334.33 | $194.53 | +70.8% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 107,588 | $98.58M | 0.4% | $916.27 | $252.17 | +261.5% | COM | 22160K105 |
| — | RIVIAN AUTOMOTIVE INC | 93,425,000 | $98.36M | 0.4% | $1.05 | $0.85 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| LIN | LINDE PLC | 232,820 | $97.47M | 0.4% | $418.67 | $328.24 | +25.9% | SHS | G54950103 |
| — | WESTERN DIGITAL CORP | 71,879,000 | $95.37M | 0.4% | $1.33 | $1.33 | — | NOTE 3.000%11/1 | 958102AT2 |
| — | WAYFAIR INC | 73,819,000 | $91.92M | 0.4% | $1.25 | $1.37 | — | NOTE 3.500%11/1 | 94419LAR2 |
| BSX | BOSTON SCIENTIFIC CORP | 1,027,057 | $91.74M | 0.4% | $89.32 | $40.44 | +120.9% | COM | 101137107 |
| PG | PROCTER AND GAMBLE CO | 538,830 | $90.33M | 0.4% | $167.65 * | $83.82 | +94.9% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 151,897 | $86.98M | 0.4% | $572.62 | $243.86 | +130.1% | COM | 38141G104 |
| IWM | ISHARES TR | 385,500 | $85.15M | 0.4% | $220.89 | $228.01 | -3.1% | Call | 464287655 |
| IWM | ISHARES TR | 385,500 | $85.15M | 0.4% | $220.89 | $228.01 | -3.1% | Put | 464287655 |
| MRK | MERCK & CO INC | 852,847 | $84.84M | 0.4% | $99.48 * | $70.00 | +37.0% | COM | 58933Y105 |
| — | DUKE ENERGY CORP NEW | 79,936,000 | $82.06M | 0.3% | $1.03 | $1.03 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| JNJ | JOHNSON & JOHNSON | 564,754 | $81.67M | 0.3% | $144.62 * | $107.13 | +31.0% | COM | 478160104 |
| — | SHIFT4 PMTS INC | 58,405,000 | $78.9M | 0.3% | $1.35 | $1.04 | — | NOTE 12/1 | 82452JAB5 |
| ABBV | ABBVIE INC | 443,291 | $78.77M | 0.3% | $177.70 * | $87.95 | +95.2% | COM | 00287Y109 |
| — | DRAFTKINGS INC NEW | 90,742,000 | $77.35M | 0.3% | $0.85 | $0.70 | — | NOTE 3/1 | 26142RAB0 |
| TMO | THERMO FISHER SCIENTIFIC INC | 145,800 | $75.85M | 0.3% | $520.23 | $428.45 | +21.0% | COM | 883556102 |
| LOW | LOWES COS INC | 302,892 | $74.75M | 0.3% | $246.80 | $120.39 | +101.0% | COM | 548661107 |
| — | HESS CORP | 547,395 | $72.81M | 0.3% | $133.01 | $111.43 | — | COM | 42809H107 |
| — | AKAMAI TECHNOLOGIES INC | 74,316,000 | $72.6M | 0.3% | $0.98 | $1.02 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| — | NCL CORP LTD | 68,077,000 | $70.82M | 0.3% | $1.04 | $0.69 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | SEAGATE HDD CAYMAN | 58,291,000 | $70.35M | 0.3% | $1.21 | $1.44 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| — | DIGITALOCEAN HLDGS INC | 76,981,000 | $68.82M | 0.3% | $0.89 | $0.76 | — | NOTE 12/0 | 25402DAB8 |
| DIS | DISNEY WALT CO | 615,841 | $68.57M | 0.3% | $111.35 | $112.41 | -2.0% | COM | 254687106 |
| TMUS | T-MOBILE US INC | 310,134 | $68.46M | 0.3% | $220.73 | $135.96 | +59.9% | COM | 872590104 |
| CSCO | CISCO SYS INC | 1,148,194 | $67.97M | 0.3% | $59.20 * | $34.63 | +65.7% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 465,427 | $67.41M | 0.3% | $144.84 * | $79.76 | +73.6% | COM | 166764100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,085,860 | $65.48M | 0.3% | $60.30 | $61.64 | -2.2% | COM | 169656105 |
| — | SAREPTA THERAPEUTICS INC | 59,153,000 | $65.33M | 0.3% | $1.10 | $1.12 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | CONFLUENT INC | 72,363,000 | $65.15M | 0.3% | $0.90 | $0.77 | — | NOTE 1/1 | 20717MAB9 |
| MS | MORGAN STANLEY | 515,257 | $64.78M | 0.3% | $125.72 * | $49.28 | +148.2% | COM NEW | 617446448 |
| — | AKAMAI TECHNOLOGIES INC | 62,963,000 | $63.31M | 0.3% | $1.01 | $1.10 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| CB | CHUBB LIMITED | 225,510 | $62.31M | 0.3% | $276.30 | $164.25 | +67.1% | COM | H1467J104 |
| KO | COCA COLA CO | 984,877 | $61.32M | 0.3% | $62.26 * | $35.27 | +71.5% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 509,330 | $61.3M | 0.3% | $120.35 * | $73.22 | +58.8% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 201,156 | $59.7M | 0.2% | $296.79 | $113.89 | +157.2% | COM | 025816109 |
| — | BLOCK INC | 60,000,000 | $59.55M | 0.2% | $0.99 | $1.19 | — | NOTE 0.125% 3/0 | 852234AF0 |
| RTX | RTX CORPORATION | 511,130 | $59.15M | 0.2% | $115.72 | $62.41 | +82.0% | COM | 75513E101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,790,454 | $58.79M | 0.2% | $21.07 | $21.11 | -0.2% | SR LN ETF | 46138G508 |
| ISRG | INTUITIVE SURGICAL INC | 112,220 | $58.57M | 0.2% | $521.96 | $299.12 | +74.5% | COM NEW | 46120E602 |
| — | CLOUDFLARE INC | 60,119,000 | $57.7M | 0.2% | $0.96 | $0.78 | — | NOTE 8/1 | 18915MAC1 |
| — | LUMENTUM HLDGS INC | 41,261,000 | $57.55M | 0.2% | $1.39 | $1.11 | — | NOTE 1.500%12/1 | 55024UAH2 |
| EMR | EMERSON ELEC CO | 463,486 | $57.44M | 0.2% | $123.93 | $91.11 | +33.7% | COM | 291011104 |
| — | STRIDE INC | 28,274,000 | $57.29M | 0.2% | $2.03 | $1.24 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | DEXCOM INC | 62,941,000 | $56.61M | 0.2% | $0.90 | $0.98 | — | NOTE 0.375% 5/1 | 252131AM9 |
| MRSH | MARSH & MCLENNAN COS INC | 264,192 | $56.12M | 0.2% | $212.41 | $91.93 | +127.4% | COM | 571748102 |
| MCD | MCDONALDS CORP | 192,175 | $55.71M | 0.2% | $289.89 * | $146.56 | +93.3% | COM | 580135101 |
| — | LUMENTUM HLDGS INC | 50,500,000 | $55.65M | 0.2% | $1.10 | $1.17 | — | NOTE 0.500%12/1 | 55024UAD1 |
| WM | WASTE MGMT INC DEL | 275,749 | $55.64M | 0.2% | $201.79 | $151.35 | +31.4% | COM | 94106L109 |
| — | CONMED CORP | 59,783,000 | $55.59M | 0.2% | $0.93 | $1.08 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | AMERICAN WTR CAP CORP | 56,022,000 | $55.36M | 0.2% | $0.99 | $1.02 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| SRLN | SSGA ACTIVE ETF TR | 1,312,055 | $54.75M | 0.2% | $41.73 | $41.85 | -0.3% | BLACKSTONE SENR | 78467V608 |
| — | INTEGER HLDGS CORP | 33,949,000 | $54.3M | 0.2% | $1.60 | $1.45 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | LIBERTY MEDIA CORP DEL | 44,388,000 | $54.28M | 0.2% | $1.22 | $0.98 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| AMD | ADVANCED MICRO DEVICES INC | 448,323 | $54.15M | 0.2% | $120.79 | $88.12 | +37.1% | COM | 007903107 |
| — | INSULET CORP | 41,790,000 | $52.91M | 0.2% | $1.27 | $1.33 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | ROYAL CARIBBEAN GROUP | 11,386,000 | $52.91M | 0.2% | $4.65 | $2.32 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| — | SNAP INC | 60,897,000 | $52.91M | 0.2% | $0.87 | $0.70 | — | NOTE 5/0 | 83304AAF3 |
| GE | GE AEROSPACE | 316,762 | $52.83M | 0.2% | $166.79 | $73.05 | +127.0% | COM NEW | 369604301 |
| UBER | UBER TECHNOLOGIES INC | 872,471 | $52.63M | 0.2% | $60.32 | $55.26 | +9.2% | COM | 90353T100 |
| EFA | ISHARES TR | 623,100 | $52.11M | 0.2% | $83.63 | — | — | Call | 464287465 |
| — | JUNIPER NETWORKS INC | 1,387,382 | $51.96M | 0.2% | $37.45 | $37.09 | — | COM | 48203R104 |
| — | CMS ENERGY CORP | 49,952,000 | $51.88M | 0.2% | $1.04 | $0.98 | — | NOTE 3.375% 5/0 | 125896BX7 |
| CAT | CATERPILLAR INC | 141,634 | $51.38M | 0.2% | $362.76 | $127.63 | +180.0% | COM | 149123101 |
| CSX | CSX CORP | 1,573,189 | $50.77M | 0.2% | $32.27 | $27.15 | +17.0% | COM | 126408103 |
| BKNG | BOOKING HOLDINGS INC | 9,745 | $48.42M | 0.2% | $4968.42 | $2497.91 | +97.4% | COM | 09857L108 |
| ADBE | ADOBE INC | 108,296 | $48.16M | 0.2% | $444.68 | $402.11 | +10.6% | COM | 00724F101 |
| — | ON SEMICONDUCTOR CORP | 36,600,000 | $47.95M | 0.2% | $1.31 | $1.18 | — | NOTE 5/0 | 682189AS4 |
| PANW | PALO ALTO NETWORKS INC | 263,416 | $47.93M | 0.2% | $181.96 | $156.72 | +16.1% | COM | 697435105 |
| INTU | INTUIT | 75,665 | $47.56M | 0.2% | $628.50 | $356.88 | +75.0% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 94,833 | $47.23M | 0.2% | $498.03 | $325.23 | +52.0% | COM | 78409V104 |
| IWN | ISHARES TR | 280,400 | $46.78M | 0.2% | $166.82 | $170.66 | -3.8% | Call | 464287630 |
| DHR | DANAHER CORPORATION | 201,330 | $46.22M | 0.2% | $229.55 | $211.24 | +8.0% | COM | 235851102 |
| SHW | SHERWIN WILLIAMS CO | 135,622 | $46.1M | 0.2% | $339.93 | $281.60 | +19.6% | COM | 824348106 |
| — | AKAMAI TECHNOLOGIES INC | 43,192,000 | $45.88M | 0.2% | $1.06 | $1.27 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | ALTAIR ENGR INC | 29,443,000 | $45.87M | 0.2% | $1.56 | $1.39 | — | NOTE 1.750% 6/1 | 021369AC7 |
| HON | HONEYWELL INTL INC | 201,404 | $45.5M | 0.2% | $225.89 * | $125.93 | +65.4% | COM | 438516106 |
| — | NEXTERA ENERGY INC | 1,097,206 | $44.9M | 0.2% | $40.92 | $50.19 | — | UNIT 09/01/2025 | 65339F713 |
| — | CHART INDS INC | 633,313 | $44.64M | 0.2% | $70.48 | $58.74 | — | 6.75DP CNV PFD B | 16115Q407 |
| — | PG&E CORP | 40,779,000 | $44.37M | 0.2% | $1.09 | $1.09 | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | AMEDISYS INC | 487,444 | $44.26M | 0.2% | $90.79 | $93.32 | — | COM | 023436108 |
| — | ALNYLAM PHARMACEUTICALS INC | 41,328,000 | $44.13M | 0.2% | $1.07 | $0.95 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| TJX | TJX COS INC NEW | 361,995 | $43.73M | 0.2% | $120.81 | $49.50 | +141.1% | COM | 872540109 |
| PFE | PFIZER INC | 1,642,574 | $43.58M | 0.2% | $26.53 * | $26.92 | -8.1% | COM | 717081103 |
| — | HALOZYME THERAPEUTICS INC | 39,984,000 | $43.23M | 0.2% | $1.08 | $0.94 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | BENTLEY SYS INC | 44,164,000 | $42.95M | 0.2% | $0.97 | $0.99 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| MDT | MEDTRONIC PLC | 536,376 | $42.85M | 0.2% | $79.88 * | $81.44 | -4.2% | SHS | G5960L103 |
| — | FORD MTR CO | 44,045,000 | $42.65M | 0.2% | $0.97 | $1.18 | — | NOTE 3/1 | 345370CZ1 |
| — | BOFA FIN LLC | 41,198,000 | $42.49M | 0.2% | $1.03 | $1.11 | — | MTNF 0.600% 5/2 | 09709UV70 |
| — | RIVIAN AUTOMOTIVE INC | 47,121,000 | $42.12M | 0.2% | $0.89 | $0.89 | — | NOTE 3.625%10/1 | 76954AAD5 |
| BA | BOEING CO | 236,462 | $41.85M | 0.2% | $177.00 | $191.11 | -7.4% | COM | 097023105 |
| UNP | UNION PAC CORP | 181,736 | $41.44M | 0.2% | $228.04 * | $180.50 | +23.4% | COM | 907818108 |
| — | ETSY INC | 50,000,000 | $41.21M | 0.2% | $0.82 | $0.73 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | POST HLDGS INC | 35,041,000 | $41.17M | 0.2% | $1.17 | $1.03 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | CHAMPIONX CORPORATION | 1,494,500 | $40.64M | 0.2% | $27.19 | $28.25 | — | COM | 15872M104 |
| FISV | FISERV INC | 193,595 | $39.77M | 0.2% | $205.42 | $118.78 | +72.9% | COM | 337738108 |
| ABT | ABBOTT LABS | 342,303 | $38.72M | 0.2% | $113.11 | $71.13 | +56.1% | COM | 002824100 |
| — | JAZZ INVESTMENTS I LTD | 38,133,000 | $38.69M | 0.2% | $1.01 | $1.31 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | WORKIVA INC | 36,127,000 | $38.43M | 0.2% | $1.06 | $0.99 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| — | RINGCENTRAL INC | 41,100,000 | $38.23M | 0.2% | $0.93 | $0.90 | — | NOTE 3/1 | 76680RAH0 |
| MPC | MARATHON PETE CORP | 273,786 | $38.19M | 0.2% | $139.50 * | $68.05 | +100.5% | COM | 56585A102 |
| — | MARRIOTT VACATIONS WORLDWIDE | 40,250,000 | $37.79M | 0.2% | $0.94 | $0.89 | — | NOTE 3.250%12/1 | 57164YAF4 |
| — | ALBEMARLE CORP | 921,258 | $37.49M | 0.2% | $40.69 | $50.59 | — | 7.25% DEP SHS A | 012653200 |
| — | FRESHPET INC | 16,930,000 | $37.45M | 0.2% | $2.21 | $2.02 | — | NOTE 3.000% 4/0 | 358039AB1 |
| IBM | INTERNATIONAL BUSINESS MACHS | 169,845 | $37.34M | 0.2% | $219.83 * | $125.45 | +70.8% | COM | 459200101 |
| C | CITIGROUP INC | 521,715 | $36.72M | 0.2% | $70.39 * | $45.89 | +49.2% | COM NEW | 172967424 |
| ACN | ACCENTURE PLC IRELAND | 101,714 | $35.78M | 0.1% | $351.79 | $186.36 | +86.1% | SHS CLASS A | G1151C101 |
| — | BERRY GLOBAL GROUP INC | 550,000 | $35.57M | 0.1% | $64.67 | $64.67 | — | COM | 08579W103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 179,226 | $35.4M | 0.1% | $197.49 | $87.69 | +125.2% | SPONSORED ADS | 874039100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 623,998 | $35.29M | 0.1% | $56.56 * | $49.65 | +7.2% | COM | 110122108 |
| AMAT | APPLIED MATLS INC | 212,971 | $34.64M | 0.1% | $162.63 | $55.32 | +191.1% | COM | 038222105 |
| — | BANK AMERICA CORP | 28,279 | $34.48M | 0.1% | $1219.25 | $1352.88 | — | 7.25%CNV PFD L | 060505682 |
| — | COINBASE GLOBAL INC | 32,697,000 | $34.4M | 0.1% | $1.05 | $0.59 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| ZTS | ZOETIS INC | 210,885 | $34.36M | 0.1% | $162.93 | $152.51 | +5.4% | CL A | 98978V103 |
| ADI | ANALOG DEVICES INC | 160,370 | $34.07M | 0.1% | $212.46 | $174.26 | +19.9% | COM | 032654105 |
| — | ETSY INC | 39,358,000 | $34.01M | 0.1% | $0.86 | $1.32 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | ETSY INC | 34,993,000 | $33.93M | 0.1% | $0.97 | $2.06 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | DROPBOX INC | 32,670,000 | $33.34M | 0.1% | $1.02 | $0.94 | — | NOTE 3/0 | 26210CAD6 |
| — | TETRA TECH INC NEW | 28,420,000 | $33.31M | 0.1% | $1.17 | $1.31 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| NXPI | NXP SEMICONDUCTORS N V | 159,512 | $33.15M | 0.1% | $207.85 | $196.87 | +3.6% | COM | N6596X109 |
| MU | MICRON TECHNOLOGY INC | 391,221 | $32.93M | 0.1% | $84.16 | $59.16 | +41.8% | COM | 595112103 |
| QCOM | QUALCOMM INC | 213,518 | $32.8M | 0.1% | $153.62 * | $84.29 | +78.3% | COM | 747525103 |
| — | SNAP INC | 40,000,000 | $32.77M | 0.1% | $0.82 | $0.71 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | UNITY SOFTWARE INC | 35,639,000 | $32.5M | 0.1% | $0.91 | $0.75 | — | NOTE 11/1 | 91332UAB7 |
| — | NEXTERA ENERGY INC | 661,681 | $32.28M | 0.1% | $48.79 | $49.91 | — | UNIT 06/01/2027 | 65339F663 |
| MDLZ | MONDELEZ INTL INC | 539,663 | $32.23M | 0.1% | $59.73 * | $41.37 | +40.0% | CL A | 609207105 |
| — | PEBBLEBROOK HOTEL TR | 33,552,000 | $31.26M | 0.1% | $0.93 | $1.00 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | RAPID7 INC | 32,695,000 | $31.13M | 0.1% | $0.95 | $0.95 | — | NOTE 1.250% 3/1 | 753422AH7 |
| — | MIDDLEBY CORP | 27,785,000 | $31.12M | 0.1% | $1.12 | $1.35 | — | NOTE 1.000% 9/0 | 596278AB7 |
| BLK | BLACKROCK INC | 30,331 | $31.09M | 0.1% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| GEV | GE VERNOVA INC | 94,072 | $30.94M | 0.1% | $328.93 | $179.39 | +83.1% | COM | 36828A101 |
| SYK | STRYKER CORPORATION | 85,522 | $30.79M | 0.1% | $360.05 | $182.07 | +95.9% | COM | 863667101 |
| IWM | ISHARES TR | 139,315 | $30.78M | 0.1% | $220.96 | $228.01 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| CMCSA | COMCAST CORP NEW | 817,228 | $30.67M | 0.1% | $37.53 * | $32.05 | +12.8% | CL A | 20030N101 |
| — | TYLER TEX INDPT SCH DIST | 25,238,000 | $30.66M | 0.1% | $1.21 | $1.09 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | Q2 HLDGS INC | 30,625,000 | $30.62M | 0.1% | $1.00 | $0.88 | — | NOTE 0.125%11/1 | 74736LAF6 |
| VZ | VERIZON COMMUNICATIONS INC | 762,305 | $30.48M | 0.1% | $39.99 * | $36.04 | +3.8% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 332,945 | $30.38M | 0.1% | $91.25 * | $70.72 | +25.7% | COM | 855244109 |
| — | INSMED INC | 13,918,000 | $30.3M | 0.1% | $2.18 | $0.98 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | WAYFAIR INC | 28,187,000 | $30.16M | 0.1% | $1.07 | $1.23 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | FIRSTENERGY CORP | 30,000,000 | $30.14M | 0.1% | $1.00 | $0.99 | — | NOTE 4.000% 5/0 | 337932AR8 |
| PEP | PEPSICO INC | 197,733 | $30.07M | 0.1% | $152.06 * | $90.56 | +61.5% | COM | 713448108 |
| — | ENOVIS CORPORATION | 28,059,000 | $29.8M | 0.1% | $1.06 | $1.06 | — | NOTE 3.875%10/1 | 194014AB2 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 278,789 | $29.45M | 0.1% | $105.63 | $122.19 | -14.4% | COM | 98956P102 |
| — | NORTHERN OIL & GAS INC | 25,076,000 | $29.44M | 0.1% | $1.17 | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | INSIGHT ENTERPRISES INC | 13,022,000 | $29.41M | 0.1% | $2.26 | $1.16 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | NEOGENOMICS INC | 34,775,000 | $29.31M | 0.1% | $0.84 | $1.01 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | SHAKE SHACK INC | 28,528,000 | $29.3M | 0.1% | $1.03 | $0.82 | — | NOTE 3/0 | 819047AB7 |
| DASH | DOORDASH INC | 173,664 | $29.13M | 0.1% | $167.75 | $123.34 | +36.0% | CL A | 25809K105 |
| — | UNITED STATES STL CORP NEW | 851,744 | $28.95M | 0.1% | $33.99 | $39.82 | — | COM | 912909108 |
| MRVL | MARVELL TECHNOLOGY INC | 261,866 | $28.92M | 0.1% | $110.45 | $68.69 | +60.2% | COM | 573874104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 98,606 | $28.86M | 0.1% | $292.73 * | $166.07 | +72.4% | COM | 053015103 |
| T | AT&T INC | 1,261,146 | $28.72M | 0.1% | $22.77 * | $14.41 | +51.2% | COM | 00206R102 |
| — | ANSYS INC | 85,000 | $28.67M | 0.1% | $337.33 | $321.50 | — | COM | 03662Q105 |
| — | FIVERR INTL LTD | 30,000,000 | $28.52M | 0.1% | $0.95 | $0.90 | — | NOTE 11/0 | 33835LAA3 |
| GM | GENERAL MTRS CO | 528,184 | $28.14M | 0.1% | $53.27 | $38.27 | +37.8% | COM | 37045V100 |
| — | HALOZYME THERAPEUTICS INC | 29,164,000 | $27.86M | 0.1% | $0.96 | $0.98 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| CL | COLGATE PALMOLIVE CO | 302,648 | $27.51M | 0.1% | $90.91 * | $74.50 | +19.2% | COM | 194162103 |
| — | REDFIN CORP | 35,000,000 | $27.03M | 0.1% | $0.77 | $0.52 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | ALLIANT ENERGY CORP | 26,030,000 | $26.76M | 0.1% | $1.03 | $0.99 | — | NOTE 3.875% 3/1 | 018802AC2 |
| AMT | AMERICAN TOWER CORP NEW | 144,973 | $26.59M | 0.1% | $183.41 * | $141.95 | +24.8% | COM | 03027X100 |
| NKE | NIKE INC | 349,898 | $26.48M | 0.1% | $75.67 * | $82.20 | -10.1% | CL B | 654106103 |
| — | ADVANCED ENERGY INDS | 24,256,000 | $26.47M | 0.1% | $1.09 | $1.06 | — | NOTE 2.500% 9/1 | 007973AE0 |
| — | NOVA LTD | 10,000,000 | $26.33M | 0.1% | $2.63 | $1.99 | — | NOTE 10/1 | 66980MAB2 |
| AMP | AMERIPRISE FINL INC | 49,131 | $26.16M | 0.1% | $532.43 | $182.90 | +187.4% | COM | 03076C106 |
| PH | PARKER-HANNIFIN CORP | 40,668 | $25.87M | 0.1% | $636.03 | $320.90 | +96.3% | COM | 701094104 |
| FCX | FREEPORT-MCMORAN INC | 673,307 | $25.64M | 0.1% | $38.08 | $22.71 | +65.2% | CL B | 35671D857 |
| — | CENTERPOINT ENERGY INC | 25,000,000 | $25.59M | 0.1% | $1.02 | $1.01 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| SCHW | SCHWAB CHARLES CORP | 343,871 | $25.45M | 0.1% | $74.01 | $58.31 | +25.4% | COM | 808513105 |
| TGT | TARGET CORP | 188,197 | $25.44M | 0.1% | $135.18 * | $122.81 | +5.4% | COM | 87612E106 |
| — | INTERDIGITAL INC | 10,057,000 | $25.35M | 0.1% | $2.52 | $1.36 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| LHX | L3HARRIS TECHNOLOGIES INC | 119,508 | $25.13M | 0.1% | $210.28 | $187.02 | +10.3% | COM | 502431109 |
| ETN | EATON CORP PLC | 75,232 | $24.97M | 0.1% | $331.87 | $92.70 | +254.4% | SHS | G29183103 |
| AJG | GALLAGHER ARTHUR J & CO | 87,649 | $24.88M | 0.1% | $283.85 | $94.99 | +196.2% | COM | 363576109 |
| — | EVERGY INC | 22,645,000 | $24.65M | 0.1% | $1.09 | $1.09 | — | NOTE 4.500%12/1 | 30034WAD8 |
| NSC | NORFOLK SOUTHN CORP | 104,818 | $24.6M | 0.1% | $234.70 * | $220.46 | +4.2% | COM | 655844108 |
| COP | CONOCOPHILLIPS | 247,852 | $24.58M | 0.1% | $99.17 * | $54.67 | +75.3% | COM | 20825C104 |
| — | PEGASYSTEMS INC | 24,625,000 | $24.41M | 0.1% | $0.99 | $1.12 | — | NOTE 0.750% 3/0 | 705573AB9 |
| LRCX | LAM RESEARCH CORP | 332,967 | $24.05M | 0.1% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| — | PG&E CORP | 479,195 | $23.86M | 0.1% | $49.79 | $49.79 | — | PFD CONV SER A | 69331C306 |
| — | NUTANIX INC | 19,342,000 | $23.41M | 0.1% | $1.21 | $0.93 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | TECHTARGET INC | 23,479,000 | $23.4M | 0.1% | $1.00 | $0.80 | — | NOTE 12/1 | 87874RAD2 |
| CP | CANADIAN PACIFIC KANSAS CITY | 321,430 | $23.26M | 0.1% | $72.37 | $76.48 | -6.0% | COM | 13646K108 |
| NEE | NEXTERA ENERGY INC | 323,888 | $23.22M | 0.1% | $71.69 * | $61.80 | +12.5% | COM | 65339F101 |
| NOC | NORTHROP GRUMMAN CORP | 49,114 | $23.05M | 0.1% | $469.29 | $324.77 | +42.0% | COM | 666807102 |
| — | NEXTERA ENERGY INC | 502,308 | $22.91M | 0.1% | $45.60 | $45.60 | — | UNIT 11/01/2027 | 65339F119 |
| AIZ | ASSURANT INC | 107,044 | $22.82M | 0.1% | $213.22 | $115.76 | +81.4% | COM | 04621X108 |
| — | DROPBOX INC | 23,000,000 | $22.8M | 0.1% | $0.99 | $0.94 | — | NOTE 3/0 | 26210CAC8 |
| — | CYBERARK SOFTWARE LTD | 78,000 | $22.75M | 0.1% | $291.61 | $325.28 | — | Call | M2682V108 |
| A | AGILENT TECHNOLOGIES INC | 168,316 | $22.61M | 0.1% | $134.34 | $89.53 | +49.1% | COM | 00846U101 |
| MO | ALTRIA GROUP INC | 425,305 | $22.24M | 0.1% | $52.29 * | $30.36 | +60.7% | COM | 02209S103 |
| — | CYBERARK SOFTWARE LTD | 66,524 | $22.16M | 0.1% | $333.15 | $325.28 | — | SHS | M2682V108 |
| DHI | D R HORTON INC | 158,404 | $22.15M | 0.1% | $139.82 | $58.89 | +134.6% | COM | 23331A109 |
| DE | DEERE & CO | 51,974 | $22.02M | 0.1% | $423.70 | $205.75 | +103.1% | COM | 244199105 |
| — | NCL CORP LTD | 15,198,000 | $21.8M | 0.1% | $1.43 | $1.25 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| TXN | TEXAS INSTRS INC | 115,905 | $21.73M | 0.1% | $187.51 * | $111.68 | +62.6% | COM | 882508104 |
| — | LIVE NATION ENTERTAINMENT IN | 15,912,000 | $21.73M | 0.1% | $1.37 | $1.20 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | BLOOM ENERGY CORP | 15,618,000 | $21.73M | 0.1% | $1.39 | $1.10 | — | NOTE 3.000% 6/0 | 093712AK3 |
| — | OKTA INC | 22,500,000 | $21.68M | 0.1% | $0.96 | $1.25 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | WOLFSPEED INC | 51,844,000 | $21.67M | 0.1% | $0.42 | $0.67 | — | NOTE 1.875%12/0 | 977852AD4 |
| WMB | WILLIAMS COS INC | 400,082 | $21.65M | 0.1% | $54.12 * | $30.21 | +73.2% | COM | 969457100 |
| GILD | GILEAD SCIENCES INC | 232,271 | $21.45M | 0.1% | $92.37 * | $56.47 | +59.1% | COM | 375558103 |
| SLB | SCHLUMBERGER LTD | 558,506 | $21.41M | 0.1% | $38.34 * | $43.80 | -15.2% | COM STK | 806857108 |
| PLD | PROLOGIS INC. | 200,957 | $21.24M | 0.1% | $105.70 * | $85.83 | +18.9% | COM | 74340W103 |
| — | AMERICAN AIRLINES GROUP INC | 18,061,000 | $21.13M | 0.1% | $1.17 | $1.05 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| APH | AMPHENOL CORP NEW | 303,193 | $21.06M | 0.1% | $69.45 | $44.72 | +54.1% | CL A | 032095101 |
| IT | GARTNER INC | 43,302 | $20.98M | 0.1% | $484.47 | $201.81 | +140.1% | COM | 366651107 |
| MMM | 3M CO | 161,155 | $20.8M | 0.1% | $129.09 | $103.04 | +23.0% | COM | 88579Y101 |
| — | LANTHEUS HLDGS INC | 15,474,000 | $20.67M | 0.1% | $1.34 | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| ACI | ALBERTSONS COS INC | 1,050,000 | $20.62M | 0.1% | $19.64 * | $19.57 | -3.4% | COMMON STOCK | 013091103 |
| — | JOHN BEAN TECHNOLOGIES CORP | 20,230,000 | $20.04M | 0.1% | $0.99 | $0.93 | — | NOTE 0.250% 5/1 | 477839AB0 |
| LVS | LAS VEGAS SANDS CORP | 387,453 | $19.9M | 0.1% | $51.36 * | $49.35 | +1.9% | COM | 517834107 |
| TSLA | TESLA INC | 74,900 | $19.6M | 0.1% | $261.63 * | $243.06 | +66.1% | Call | 88160R101 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 801,373 | $19.45M | 0.1% | $24.27 | $24.30 | -0.1% | SENIOR LOAN ETF | 35473P595 |
| CARR | CARRIER GLOBAL CORPORATION | 283,707 | $19.37M | 0.1% | $68.26 | $34.71 | +94.7% | COM | 14448C104 |
| — | VENTAS RLTY LTD PARTNERSHIP | 16,990,000 | $19.35M | 0.1% | $1.14 | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| PWR | QUANTA SVCS INC | 61,210 | $19.35M | 0.1% | $316.05 | $214.22 | +47.3% | COM | 74762E102 |
| DAL | DELTA AIR LINES INC DEL | 318,709 | $19.28M | 0.1% | $60.50 | $37.94 | +57.6% | COM NEW | 247361702 |
| — | DISCOVER FINL SVCS | 111,049 | $19.24M | 0.1% | $173.23 | $79.43 | — | COM | 254709108 |
| — | ZSCALER INC | 15,338,000 | $19.16M | 0.1% | $1.25 | $1.57 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| DUK | DUKE ENERGY CORP NEW | 176,667 | $19.03M | 0.1% | $107.74 * | $66.14 | +57.2% | COM NEW | 26441C204 |
| ALL | ALLSTATE CORP | 98,150 | $18.92M | 0.1% | $192.79 | $82.63 | +128.8% | COM | 020002101 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,924 | $18.88M | 0.1% | $1185.80 * | $28.35 | +178.8% | COM | 67103H107 |
| — | BRIGHTSPRING HEALTH SVCS INC | 300,991 | $18.84M | 0.1% | $62.60 | $45.75 | — | UNIT 02/01/2027 | 10950A205 |
| — | WOLFSPEED INC | 40,698,000 | $18.83M | 0.1% | $0.46 | $0.76 | — | NOTE 0.250% 2/1 | 977852AB8 |
| ANET | ARISTA NETWORKS INC | 170,252 | $18.82M | 0.1% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| — | ZIFF DAVIS INC | 20,000,000 | $18.77M | 0.1% | $0.94 | $0.92 | — | NOTE 1.750%11/0 | 48123VAE2 |
| — | NIO INC | 25,000,000 | $18.65M | 0.1% | $0.75 | $0.92 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| AMGN | AMGEN INC | 71,485 | $18.63M | 0.1% | $260.64 * | $168.45 | +49.9% | COM | 031162100 |
| IWN | ISHARES TR | 113,214 | $18.59M | 0.1% | $164.17 | $170.66 | -3.8% | RUS 2000 VAL ETF | 464287630 |
| — | UPWORK INC | 20,000,000 | $18.48M | 0.1% | $0.92 | $0.74 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| VST | VISTRA CORP | 133,574 | $18.42M | 0.1% | $137.87 | $84.10 | +63.0% | COM | 92840M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 45,244 | $18.22M | 0.1% | $402.70 | $224.40 | +79.5% | COM | 92532F100 |
| ICLR | ICON PLC | 86,789 | $18.2M | 0.1% | $209.71 | $298.56 | -29.8% | SHS | G4705A100 |
| — | RAPID7 INC | 19,500,000 | $18.12M | 0.1% | $0.93 | $1.25 | — | NOTE 0.250% 3/1 | 753422AF1 |
| V | VISA INC | 65,500 | $18.01M | 0.1% | $274.95 * | $120.92 | +159.5% | Call | 92826C839 |
| STZ | CONSTELLATION BRANDS INC | 81,156 | $17.94M | 0.1% | $221.00 * | $191.06 | +12.8% | CL A | 21036P108 |
| MCK | MCKESSON CORP | 31,369 | $17.88M | 0.1% | $569.91 | $292.34 | +94.1% | COM | 58155Q103 |
| UAL | UNITED AIRLS HLDGS INC | 180,006 | $17.48M | 0.1% | $97.10 | $45.48 | +113.5% | COM | 910047109 |
| SO | SOUTHERN CO | 211,879 | $17.44M | 0.1% | $82.32 * | $48.53 | +64.1% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 35,830 | $17.41M | 0.1% | $485.94 * | $244.98 | +92.7% | COM | 539830109 |
| — | BLOCK INC | 20,000,000 | $17.38M | 0.1% | $0.87 | $0.75 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | LI AUTO INC | 15,000,000 | $17.14M | 0.1% | $1.14 | $1.45 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| APD | AIR PRODS & CHEMS INC | 58,793 | $17.05M | 0.1% | $290.04 * | $182.94 | +53.5% | COM | 009158106 |
| CBOE | CBOE GLOBAL MKTS INC | 87,124 | $17.02M | 0.1% | $195.40 | $99.62 | +95.0% | COM | 12503M108 |
| — | UBER TECHNOLOGIES INC | 16,769,000 | $16.95M | 0.1% | $1.01 | $0.99 | — | NOTE 12/1 | 90353TAJ9 |
| PNR | PENTAIR PLC | 167,796 | $16.89M | 0.1% | $100.64 | $47.44 | +110.0% | SHS | G7S00T104 |
| TYL | TYLER TECHNOLOGIES INC | 29,103 | $16.78M | 0.1% | $576.64 | $382.60 | +50.7% | COM | 902252105 |
| PPG | PPG INDS INC | 140,040 | $16.73M | 0.1% | $119.45 * | $121.66 | -4.3% | COM | 693506107 |
| BX | BLACKSTONE INC | 96,400 | $16.62M | 0.1% | $172.42 * | $103.14 | +62.2% | COM | 09260D107 |
| PCAR | PACCAR INC | 155,727 | $16.2M | 0.1% | $104.02 * | $46.91 | +116.1% | COM | 693718108 |
| CCL | CARNIVAL CORP | 648,675 | $16.16M | 0.1% | $24.92 | $9.33 | +167.0% | UNIT 99/99/9999 | 143658300 |
| REGN | REGENERON PHARMACEUTICALS | 22,658 | $16.14M | 0.1% | $712.33 | $646.05 | +9.7% | COM | 75886F107 |
| — | Q2 HLDGS INC | 12,858,000 | $16.13M | 0.1% | $1.25 | $1.10 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| VRSK | VERISK ANALYTICS INC | 58,404 | $16.09M | 0.1% | $275.43 | $145.98 | +87.4% | COM | 92345Y106 |
| — | IONIS PHARMACEUTICALS INC | 16,511,000 | $16M | 0.1% | $0.97 | $1.01 | — | NOTE 4/0 | 462222AD2 |
| URI | UNITED RENTALS INC | 22,614 | $15.93M | 0.1% | $704.44 | $631.12 | +10.6% | COM | 911363109 |
| TRV | TRAVELERS COMPANIES INC | 65,846 | $15.86M | 0.1% | $240.89 | $118.34 | +100.3% | COM | 89417E109 |
| ITW | ILLINOIS TOOL WKS INC | 62,525 | $15.85M | 0.1% | $253.56 * | $136.93 | +80.6% | COM | 452308109 |
| — | FLUOR CORP | 12,558,000 | $15.83M | 0.1% | $1.26 | $1.22 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | BLOCK INC | 17,000,000 | $15.83M | 0.1% | $0.93 | $0.94 | — | NOTE 5/0 | 852234AJ2 |
| MSFT | MICROSOFT CORP | 36,500 | $15.71M | 0.1% | $430.30 * | $107.63 | +288.8% | Put | 594918104 |
| D | DOMINION ENERGY INC | 291,174 | $15.68M | 0.1% | $53.86 * | $48.27 | +6.5% | COM | 25746U109 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 5,347,000 | $15.65M | 0.1% | $2.93 | $1.12 | — | NOTE 2/1 | 56087FAB0 |
| SNOW | SNOWFLAKE INC | 100,985 | $15.59M | 0.1% | $154.41 | $139.40 | +10.8% | CL A | 833445109 |
| AAL | AMERICAN AIRLS GROUP INC | 891,339 | $15.54M | 0.1% | $17.43 | $14.38 | +21.3% | COM | 02376R102 |
| PINS | PINTEREST INC | 534,505 | $15.5M | 0.1% | $29.00 | $35.98 | -19.4% | CL A | 72352L106 |
| — | ALPHATEC HLDGS INC | 16,287,000 | $15.43M | 0.1% | $0.95 | $0.82 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| — | SHOPIFY INC | 15,000,000 | $15.31M | 0.1% | $1.02 | $1.09 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | BOX INC | 12,000,000 | $15.22M | 0.1% | $1.27 | $1.27 | — | NOTE 1/1 | 10316TAB0 |
| O | REALTY INCOME CORP | 284,908 | $15.22M | 0.1% | $53.41 * | $47.22 | +6.4% | COM | 756109104 |
| — | PROGRESS SOFTWARE CORP | 12,553,000 | $15.17M | 0.1% | $1.21 | $0.98 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | SHIFT4 PMTS INC | 13,967,000 | $15.15M | 0.1% | $1.08 | $0.90 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| AVGO | BROADCOM INC | 87,800 | $15.15M | 0.1% | $172.50 * | $147.69 | +55.6% | Call | 11135F101 |
| UPS | UNITED PARCEL SERVICE INC | 119,031 | $15.01M | 0.1% | $126.10 * | $122.43 | -3.6% | CL B | 911312106 |
| HCA | HCA HEALTHCARE INC | 49,776 | $14.94M | 0.1% | $300.15 | $157.87 | +88.7% | COM | 40412C101 |
| — | FIVE9 INC | 15,167,000 | $14.83M | 0.1% | $0.98 | $1.19 | — | NOTE 0.500% 6/0 | 338307AD3 |
| WELL | WELLTOWER INC | 116,954 | $14.74M | 0.1% | $126.03 | $60.19 | +105.8% | COM | 95040Q104 |
| IHS | IHS HOLDING LIMITED | 51,000 | $14.65M | 0.1% | $287.31 | — | — | Put | G4701H109 |
| DKNG | DRAFTKINGS INC NEW | 391,927 | $14.58M | 0.1% | $37.20 | $37.22 | -0.1% | COM CL A | 26142V105 |
| INTC | INTEL CORP | 725,615 | $14.55M | 0.1% | $20.05 | $32.61 | -38.5% | COM | 458140100 |
| — | TELADOC HEALTH INC | 16,250,000 | $14.22M | 0.1% | $0.88 | $0.77 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | GUESS INC | 15,000,000 | $14.12M | 0.1% | $0.94 | $1.10 | — | NOTE 3.750% 4/1 | 401617AF2 |
| BK | BANK NEW YORK MELLON CORP | 183,387 | $14.09M | 0.1% | $76.83 * | $39.26 | +91.5% | COM | 064058100 |
| — | TRIPADVISOR INC | 15,000,000 | $14.06M | 0.1% | $0.94 | $0.76 | — | NOTE 0.250% 4/0 | 896945AD4 |
| BP | BP PLC | 475,000 | $14.04M | 0.1% | $29.56 | $38.50 | -23.2% | SPONSORED ADR | 055622104 |
| — | NABORS INDS INC | 19,498,000 | $14M | 0.1% | $0.72 | $0.75 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| — | GRANITE CONSTR INC | 7,041,000 | $13.92M | 0.1% | $1.98 | $1.45 | — | NOTE 3.750% 5/1 | 387328AD9 |
| BDX | BECTON DICKINSON & CO | 61,180 | $13.88M | 0.1% | $226.87 * | $224.92 | -1.3% | COM | 075887109 |
| LULU | LULULEMON ATHLETICA INC | 36,235 | $13.86M | 0.1% | $382.41 | $368.82 | +3.7% | COM | 550021109 |
| KMI | KINDER MORGAN INC DEL | 505,642 | $13.85M | 0.1% | $27.40 * | $13.08 | +100.7% | COM | 49456B101 |
| — | GUIDEWIRE SOFTWARE INC | 9,400,000 | $13.85M | 0.1% | $1.47 | $1.28 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| BSX | BOSTON SCIENTIFIC CORP | 164,000 | $13.74M | 0.1% | $83.80 * | $40.44 | +120.9% | Call | 101137107 |
| — | JAMF HLDG CORP | 15,000,000 | $13.72M | 0.1% | $0.91 | $0.81 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| VMC | VULCAN MATLS CO | 53,319 | $13.72M | 0.1% | $257.23 | $184.70 | +38.2% | COM | 929160109 |
| DXCM | DEXCOM INC | 175,507 | $13.65M | 0.1% | $77.77 | $107.05 | -27.3% | COM | 252131107 |
| ROST | ROSS STORES INC | 90,040 | $13.62M | 0.1% | $151.27 | $89.94 | +66.3% | COM | 778296103 |
| CI | THE CIGNA GROUP | 49,260 | $13.6M | 0.1% | $276.14 * | $201.41 | +34.3% | COM | 125523100 |
| JCI | JOHNSON CTLS INTL PLC | 171,673 | $13.55M | 0.1% | $78.93 | $45.75 | +71.1% | SHS | G51502105 |
| DLR | DIGITAL RLTY TR INC | 75,103 | $13.32M | 0.1% | $177.33 * | $98.64 | +74.4% | COM | 253868103 |
| DDOG | DATADOG INC | 93,119 | $13.31M | 0.1% | $142.89 | $129.63 | +10.2% | CL A COM | 23804L103 |
| — | ENPHASE ENERGY INC | 16,020,000 | $13.18M | 0.1% | $0.82 | $1.05 | — | NOTE 3/0 | 29355AAK3 |
| ADSK | AUTODESK INC | 44,520 | $13.16M | 0.1% | $295.57 | $173.70 | +70.2% | COM | 052769106 |
| KR | KROGER CO | 212,784 | $13.01M | 0.1% | $61.15 | $30.26 | +98.1% | COM | 501044101 |
| AFL | AFLAC INC | 125,680 | $13M | 0.1% | $103.44 * | $41.65 | +143.0% | COM | 001055102 |
| PAYX | PAYCHEX INC | 92,546 | $12.98M | 0.1% | $140.22 * | $82.70 | +64.4% | COM | 704326107 |
| AEP | AMERICAN ELEC PWR CO INC | 139,141 | $12.83M | 0.1% | $92.23 * | $59.44 | +49.9% | COM | 025537101 |
| TER | TERADYNE INC | 100,925 | $12.71M | 0.1% | $125.92 | $84.55 | +48.3% | COM | 880770102 |
| EXC | EXELON CORP | 336,001 | $12.65M | 0.1% | $37.64 * | $29.87 | +21.6% | COM | 30161N101 |
| NVO | NOVO-NORDISK A S | 146,866 | $12.63M | 0.1% | $86.02 | $36.60 | +135.0% | ADR | 670100205 |
| EQIX | EQUINIX INC | 13,237 | $12.48M | 0.1% | $942.89 * | $555.02 | +66.1% | COM | 29444U700 |
| EW | EDWARDS LIFESCIENCES CORP | 167,950 | $12.43M | 0.1% | $74.03 | $79.72 | -7.1% | COM | 28176E108 |
| — | IONIS PHARMACEUTICALS INC | 12,382,000 | $12.26M | 0.1% | $0.99 | $1.10 | — | NOTE 1.750% 6/1 | 462222AF7 |
| SYY | SYSCO CORP | 159,868 | $12.22M | 0.1% | $76.46 * | $63.12 | +17.0% | COM | 871829107 |
| — | NIO INC | 17,628,000 | $12.22M | 0.1% | $0.69 | $0.88 | — | NOTE 4.625%10/1 | 62914VAK2 |
| APTV | APTIV PLC | 201,279 | $12.17M | 0.1% | $60.48 | $61.22 | -1.2% | COM SHS | G3265R107 |
| — | LUMENTUM HLDGS INC | 12,500,000 | $12.12M | 0.1% | $0.97 | $0.77 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| MET | METLIFE INC | 147,626 | $12.09M | 0.1% | $81.88 * | $43.30 | +83.8% | COM | 59156R108 |
| CCI | CROWN CASTLE INC | 132,957 | $12.07M | 0.1% | $90.76 * | $108.08 | -20.1% | COM | 22822V101 |
| ETR | ENTERGY CORP NEW | 158,182 | $11.99M | 0.1% | $75.82 * | $54.28 | +35.9% | COM | 29364G103 |
| — | ITRON INC | 11,461,000 | $11.91M | 0.0% | $1.04 | $0.86 | — | NOTE 3/1 | 465741AN6 |
| PTC | PTC INC | 64,238 | $11.81M | 0.0% | $183.87 | $129.54 | +41.9% | COM | 69370C100 |
| — | CRACKER BARREL OLD CTRY STOR | 12,500,000 | $11.74M | 0.0% | $0.94 | $0.85 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| KMB | KIMBERLY-CLARK CORP | 88,771 | $11.63M | 0.0% | $131.04 * | $97.61 | +29.0% | COM | 494368103 |
| IQV | IQVIA HLDGS INC | 59,195 | $11.63M | 0.0% | $196.51 | $219.45 | -10.5% | COM | 46266C105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 137,562 | $11.62M | 0.0% | $84.49 * | $44.04 | +85.9% | COM | 744573106 |
| — | WAYFAIR INC | 12,500,000 | $11.62M | 0.0% | $0.93 | $1.81 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| GD | GENERAL DYNAMICS CORP | 43,825 | $11.55M | 0.0% | $263.49 * | $196.81 | +31.2% | COM | 369550108 |
| DD | DUPONT DE NEMOURS INC | 150,460 | $11.47M | 0.0% | $76.25 * | $28.23 | +10.6% | COM | 26614N102 |
| — | WORKIVA INC | 8,070,000 | $11.41M | 0.0% | $1.41 | $1.27 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| PYPL | PAYPAL HLDGS INC | 133,359 | $11.38M | 0.0% | $85.35 | $84.64 | +0.6% | COM | 70450Y103 |
| CPT | CAMDEN PPTY TR | 96,529 | $11.2M | 0.0% | $116.04 * | $89.80 | +24.4% | SH BEN INT | 133131102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 99,670 | $11.19M | 0.0% | $112.28 | $47.60 | +135.9% | SHS | V5633W109 |
| LUV | SOUTHWEST AIRLS CO | 327,261 | $11M | 0.0% | $33.62 * | $38.00 | -13.4% | COM | 844741108 |
| MAS | MASCO CORP | 147,660 | $10.72M | 0.0% | $72.57 | $42.73 | +66.7% | COM | 574599106 |
| AAL | AMERICAN AIRLS GROUP INC | 950,000 | $10.68M | 0.0% | $11.24 * | $14.38 | +21.3% | Call | 02376R102 |
| XEL | XCEL ENERGY INC | 157,390 | $10.63M | 0.0% | $67.52 * | $47.41 | +36.8% | COM | 98389B100 |
| — | BRIDGEBIO PHARMA INC | 10,000,000 | $10.5M | 0.0% | $1.05 | $1.48 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 405,223 | $10.43M | 0.0% | $25.73 | $15.06 | +70.9% | SHS | G66721104 |
| FIS | FIDELITY NATL INFORMATION SV | 128,623 | $10.39M | 0.0% | $80.77 * | $87.53 | -9.8% | COM | 31620M106 |
| GIS | GENERAL MLS INC | 161,598 | $10.31M | 0.0% | $63.77 * | $50.90 | +19.8% | COM | 370334104 |
| LH | LABCORP HOLDINGS INC | 44,778 | $10.27M | 0.0% | $229.32 | $199.50 | +13.7% | COM SHS | 504922105 |
| DOC | HEALTHPEAK PROPERTIES INC | 506,055 | $10.26M | 0.0% | $20.27 * | $16.13 | +17.5% | COM | 42250P103 |
| — | SPHERE ENTERTAINMENT CO | 7,500,000 | $10.25M | 0.0% | $1.37 | $1.37 | — | NOTE 3.500%12/0 | 55826TAB8 |
| OKE | ONEOK INC NEW | 101,361 | $10.18M | 0.0% | $100.40 * | $47.21 | +102.0% | COM | 682680103 |
| EQT | EQT CORP | 219,688 | $10.13M | 0.0% | $46.11 | $40.68 | +12.0% | COM | 26884L109 |
| — | CSG SYS INTL INC | 10,000,000 | $10.09M | 0.0% | $1.01 | $1.00 | — | NOTE 3.875% 9/1 | 126349AH2 |
| FXI | ISHARES TR | 330,035 | $10.05M | 0.0% | $30.44 | $26.44 | +15.1% | CHINA LG-CAP ETF | 464287184 |
| CHD | CHURCH & DWIGHT CO INC | 95,820 | $10.03M | 0.0% | $104.71 | $65.87 | +57.0% | COM | 171340102 |
| TEL | TE CONNECTIVITY PLC | 69,180 | $9.891M | 0.0% | $142.97 | $146.90 | -3.8% | ORD SHS | G87052109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 128,229 | $9.861M | 0.0% | $76.90 | $62.11 | +21.8% | CL A | 192446102 |
| PSA | PUBLIC STORAGE OPER CO | 32,873 | $9.843M | 0.0% | $299.44 * | $200.35 | +43.4% | COM | 74460D109 |
| CVS | CVS HEALTH CORP | 218,067 | $9.789M | 0.0% | $44.89 * | $62.94 | -31.6% | COM | 126650100 |
| KKR | KKR & CO INC | 66,086 | $9.775M | 0.0% | $147.91 | $60.46 | +143.2% | COM | 48251W104 |
| — | PAGERDUTY INC | 10,000,000 | $9.745M | 0.0% | $0.97 | $0.97 | — | NOTE 1.500%10/1 | 69553PAD2 |
| DRI | DARDEN RESTAURANTS INC | 52,143 | $9.735M | 0.0% | $186.69 * | $90.37 | +100.5% | COM | 237194105 |
| MNST | MONSTER BEVERAGE CORP NEW | 184,486 | $9.697M | 0.0% | $52.56 | $44.14 | +19.1% | COM | 61174X109 |
| ED | CONSOLIDATED EDISON INC | 108,163 | $9.651M | 0.0% | $89.23 * | $62.01 | +39.1% | COM | 209115104 |
| — | KELLANOVA | 119,108 | $9.644M | 0.0% | $80.97 * | $47.24 | +66.7% | COM | 487836108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 21,497 | $9.617M | 0.0% | $447.38 | $240.07 | +86.4% | SHS | L8681T102 |
| CTVA | CORTEVA INC | 167,086 | $9.517M | 0.0% | $56.96 | $34.23 | +64.7% | COM | 22052L104 |
| XYL | XYLEM INC | 81,889 | $9.501M | 0.0% | $116.02 | $75.75 | +51.3% | COM | 98419M100 |
| — | LIVEPERSON INC | 20,842,000 | $9.485M | 0.0% | $0.46 | $0.85 | — | NOTE 12/1 | 538146AD3 |
| EEM | ISHARES TR | 225,145 | $9.416M | 0.0% | $41.82 | $43.12 | -3.0% | MSCI EMG MKT ETF | 464287234 |
| — | ENPHASE ENERGY INC | 10,000,000 | $9.378M | 0.0% | $0.94 | $1.06 | — | NOTE 3/0 | 29355AAH0 |
| VCICU | VINE HILL CAP INVT CORP. | 925,000 | $9.356M | 0.0% | $10.12 | $10.00 | — | UNIT 09/06/2026 | G93Y09123 |
| — | INNOVIVA INC | 10,000,000 | $9.339M | 0.0% | $0.93 | $0.79 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| GIGGU | GIGCAPITAL7 CORP | 925,000 | $9.333M | 0.0% | $10.09 | $9.97 | — | UNIT 99/99/9999 | G38648112 |
| — | AMPHASTAR PHARMACEUTICALS IN | 10,000,000 | $9.322M | 0.0% | $0.93 | $1.06 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| GNRC | GENERAC HLDGS INC | 59,675 | $9.253M | 0.0% | $155.05 | $114.50 | +35.4% | COM | 368736104 |
| EBAY | EBAY INC. | 149,102 | $9.237M | 0.0% | $61.95 | $38.79 | +57.3% | COM | 278642103 |
| MAA | MID-AMER APT CMNTYS INC | 59,694 | $9.227M | 0.0% | $154.57 * | $120.41 | +23.2% | COM | 59522J103 |
| HUM | HUMANA INC | 36,362 | $9.225M | 0.0% | $253.71 | $416.30 | -39.9% | COM | 444859102 |
| MTB | M & T BK CORP | 48,839 | $9.182M | 0.0% | $188.01 * | $132.81 | +37.4% | COM | 55261F104 |
| CME | CME GROUP INC | 39,483 | $9.169M | 0.0% | $232.23 | $155.99 | +46.1% | COM | 12572Q105 |
| ELV | ELEVANCE HEALTH INC | 24,774 | $9.139M | 0.0% | $368.90 | $342.12 | +5.8% | COM | 036752103 |
| — | MARRIOTT VACATIONS WORLDWIDE | 9,571,000 | $9.113M | 0.0% | $0.95 | $1.09 | — | NOTE 1/1 | 57164YAD9 |
| — | VISHAY INTERTECHNOLOGY INC | 10,000,000 | $8.977M | 0.0% | $0.90 | $0.92 | — | NOTE 2.250% 9/1 | 928298AR9 |
| AVY | AVERY DENNISON CORP | 47,933 | $8.97M | 0.0% | $187.13 * | $123.31 | +48.6% | COM | 053611109 |
| EOG | EOG RES INC | 73,061 | $8.956M | 0.0% | $122.58 * | $66.35 | +78.6% | COM | 26875P101 |
| SWKS | SKYWORKS SOLUTIONS INC | 100,107 | $8.877M | 0.0% | $88.68 * | $81.21 | +4.8% | COM | 83088M102 |
| IVV | ISHARES TR | 14,878 | $8.758M | 0.0% | $588.68 | $317.63 | +85.3% | CORE S&P500 ETF | 464287200 |
| EOG | EOG RES INC | 70,900 | $8.716M | 0.0% | $122.93 * | $66.35 | +78.6% | Call | 26875P101 |
| ASML | ASML HOLDING N V | 12,401 | $8.595M | 0.0% | $693.08 | $484.78 | +43.0% | N Y REGISTRY SHS | N07059210 |
| — | BRIDGEBIO PHARMA INC | 10,000,000 | $8.567M | 0.0% | $0.86 | $0.48 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | EVOLENT HEALTH INC | 10,000,000 | $8.557M | 0.0% | $0.86 | $0.86 | — | NOTE 3.500%12/0 | 30050BAH4 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 108,063 | $8.448M | 0.0% | $78.18 | $71.08 | +9.8% | COMMON STOCK | 36266G107 |
| VLO | VALERO ENERGY CORP | 68,828 | $8.438M | 0.0% | $122.59 * | $54.47 | +118.2% | COM | 91913Y100 |
| WTFC | WINTRUST FINL CORP | 77,600 | $8.422M | 0.0% | $108.53 * | $123.52 | +1.0% | Call | 97650W108 |
| — | ARCH RESOURCES INC | 59,158 | $8.354M | 0.0% | $141.22 | $138.16 | — | CL A | 03940R107 |
| NVDA | NVIDIA CORPORATION | 68,700 | $8.343M | 0.0% | $121.44 * | $92.50 | +45.1% | Put | 67066G104 |
| POLEU | ANDRETTI ACQUISITION CORP II | 825,000 | $8.283M | 0.0% | $10.04 | $10.00 | — | UNIT 99/99/9999 | G26745110 |
| NTAP | NETAPP INC | 71,193 | $8.264M | 0.0% | $116.08 * | $65.96 | +71.6% | COM | 64110D104 |
| MDB | MONGODB INC | 35,133 | $8.179M | 0.0% | $232.81 | $319.99 | -27.2% | CL A | 60937P106 |
| HPQ | HP INC | 249,533 | $8.142M | 0.0% | $32.63 * | $22.81 | +37.0% | COM | 40434L105 |
| PSX | PHILLIPS 66 | 71,143 | $8.105M | 0.0% | $113.93 * | $66.38 | +65.4% | COM | 718546104 |
| — | ENVISTA HOLDINGS CORPORATION | 9,000,000 | $8.096M | 0.0% | $0.90 | $0.91 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| SAM | BOSTON BEER INC | 26,981 | $8.094M | 0.0% | $299.98 | $278.81 | +7.6% | CL A | 100557107 |
| NI | NISOURCE INC | 219,135 | $8.055M | 0.0% | $36.76 * | $21.16 | +68.9% | COM | 65473P105 |
| PINS | PINTEREST INC | 248,000 | $8.028M | 0.0% | $32.37 * | $35.98 | -19.4% | Put | 72352L106 |
| NTRS | NORTHERN TR CORP | 78,228 | $8.018M | 0.0% | $102.50 * | $87.00 | +14.7% | COM | 665859104 |
| — | GREENBRIER COS INC | 6,600,000 | $7.993M | 0.0% | $1.21 | $0.93 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | LYFT INC | 8,000,000 | $7.895M | 0.0% | $0.99 | $1.31 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| UBER | UBER TECHNOLOGIES INC | 105,000 | $7.892M | 0.0% | $75.16 * | $55.26 | +9.2% | Put | 90353T100 |
| WDAY | WORKDAY INC | 30,448 | $7.856M | 0.0% | $258.03 | $244.60 | +5.5% | CL A | 98138H101 |
| JKHY | HENRY JACK & ASSOC INC | 44,353 | $7.775M | 0.0% | $175.30 | $142.00 | +21.8% | COM | 426281101 |
| EL | LAUDER ESTEE COS INC | 103,495 | $7.76M | 0.0% | $74.98 | $223.18 | -67.0% | CL A | 518439104 |
| OXY | OCCIDENTAL PETE CORP | 156,983 | $7.757M | 0.0% | $49.41 * | $50.67 | -4.6% | COM | 674599105 |
| EXEL | EXELIXIS INC | 298,900 | $7.756M | 0.0% | $25.95 * | $32.44 | +2.6% | Call | 30161Q104 |
| PAYC | PAYCOM SOFTWARE INC | 36,931 | $7.57M | 0.0% | $204.97 | $328.12 | -38.0% | COM | 70432V102 |
| — | INFINERA CORP | 6,476,000 | $7.561M | 0.0% | $1.17 | $1.06 | — | NOTE 3.750% 8/0 | 45667GAG8 |
| ADM | ARCHER DANIELS MIDLAND CO | 149,100 | $7.533M | 0.0% | $50.52 * | $44.51 | +9.2% | COM | 039483102 |
| F | FORD MTR CO | 758,371 | $7.508M | 0.0% | $9.90 * | $8.87 | +3.9% | COM | 345370860 |
| IBB | ISHARES TR | 56,295 | $7.443M | 0.0% | $132.21 | $122.01 | +8.4% | ISHARES BIOTECH | 464287556 |
| GPN | GLOBAL PMTS INC | 66,026 | $7.399M | 0.0% | $112.06 | $155.84 | -28.9% | COM | 37940X102 |
| STRL | STERLING INFRASTRUCTURE INC | 43,633 | $7.35M | 0.0% | $168.45 | $47.67 | +253.4% | COM | 859241101 |
| ADMA | ADMA BIOLOGICS INC | 425,906 | $7.304M | 0.0% | $17.15 | $5.89 | +191.3% | COM | 000899104 |
| — | VAIL RESORTS INC | 7,636,000 | $7.257M | 0.0% | $0.95 | $1.06 | — | NOTE 1/0 | 91879QAN9 |
| ABNB | AIRBNB INC | 55,190 | $7.253M | 0.0% | $131.41 | $142.33 | -7.7% | COM CL A | 009066101 |
| STT | STATE STR CORP | 73,883 | $7.252M | 0.0% | $98.15 * | $63.35 | +49.3% | COM | 857477103 |
| FOXA | FOX CORP | 149,193 | $7.248M | 0.0% | $48.58 | $35.38 | +36.0% | CL A COM | 35137L105 |
| USB | US BANCORP DEL | 149,408 | $7.146M | 0.0% | $47.83 * | $41.07 | +11.5% | COM NEW | 902973304 |
| FE | FIRSTENERGY CORP | 179,041 | $7.122M | 0.0% | $39.78 * | $28.22 | +35.3% | COM | 337932107 |
| — | LIVONGO HEALTH INC | 7,250,000 | $7.096M | 0.0% | $0.98 | $1.37 | — | NOTE 0.875% 6/0 | 539183AA1 |
| FN | FABRINET | 30,000 | $7.093M | 0.0% | $236.44 * | $194.14 | +13.3% | Put | G3323L100 |
| CNC | CENTENE CORP DEL | 115,758 | $7.013M | 0.0% | $60.58 | $66.23 | -8.5% | COM | 15135B101 |
| PRU | PRUDENTIAL FINL INC | 58,789 | $6.968M | 0.0% | $118.53 * | $73.06 | +54.2% | COM | 744320102 |
| ON | ON SEMICONDUCTOR CORP | 109,826 | $6.925M | 0.0% | $63.05 | $66.70 | -5.5% | COM | 682189105 |
| REG | REGENCY CTRS CORP | 92,953 | $6.872M | 0.0% | $73.93 * | $53.02 | +33.9% | COM | 758849103 |
| CPRI | CAPRI HOLDINGS LIMITED | 160,000 | $6.79M | 0.0% | $42.44 * | $45.53 | -53.7% | Put | G1890L107 |
| — | WORLD KINECT CORPORATION | 6,000,000 | $6.781M | 0.0% | $1.13 | $1.22 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| EIX | EDISON INTL | 84,917 | $6.78M | 0.0% | $79.84 * | $44.25 | +70.4% | COM | 281020107 |
| HBAN | HUNTINGTON BANCSHARES INC | 416,130 | $6.77M | 0.0% | $16.27 * | $12.45 | +25.8% | COM | 446150104 |
| SPY | SPDR S&P 500 ETF TR | 11,549 | $6.769M | 0.0% | $586.08 | $405.30 | +44.6% | TR UNIT | 78462F103 |
| ALLE | ALLEGION PLC | 51,708 | $6.757M | 0.0% | $130.68 | $89.92 | +44.2% | ORD SHS | G0176J109 |
| BLKB | BLACKBAUD INC | 91,251 | $6.745M | 0.0% | $73.92 | $81.81 | -9.6% | COM | 09227Q100 |
| NOK | NOKIA CORP | 1,520,000 | $6.734M | 0.0% | $4.43 | $3.52 | +25.8% | SPONSORED ADR | 654902204 |
| DOW | DOW INC | 167,086 | $6.705M | 0.0% | $40.13 * | $42.06 | -11.2% | COM | 260557103 |
| CPSO | CALAMOS ETF TR | 257,883 | $6.571M | 0.0% | $25.48 | $25.39 | +0.3% | S&P 500 STRUCTUR | 12811T829 |
| CPST | CALAMOS ETF TR | 259,485 | $6.57M | 0.0% | $25.32 | $25.01 | +1.2% | S&P 500 STRUCTUR | 12811T886 |
| CPSD | CALAMOS ETF TR | 271,706 | $6.57M | 0.0% | $24.18 | $24.21 | -0.1% | S&P 500 STRUCTU | 12811T795 |
| CPSM | CALAMOS ETF TR | 246,014 | $6.569M | 0.0% | $26.70 | $26.19 | +1.9% | S P 500 STRUCTUR | 12811T605 |
| CPSA | CALAMOS ETF TR | 261,808 | $6.566M | 0.0% | $25.08 | $24.66 | +1.7% | S&P 500 STRUCTRD | 12811T704 |
| CPSJ | CALAMOS ETF TR | 262,065 | $6.559M | 0.0% | $25.03 | $24.51 | +2.1% | S&P 500 STRUCTUR | 12811T803 |
| CPSN | CALAMOS ETF TR | 259,220 | $6.556M | 0.0% | $25.29 | $25.29 | +0.0% | S&P 500 STRCTURD | 12811T811 |
| AMG | AFFILIATED MANAGERS GROUP IN | 35,430 | $6.552M | 0.0% | $184.92 | $164.42 | +12.4% | COM | 008252108 |
| GOOGL | ALPHABET INC | 38,500 | $6.385M | 0.0% | $165.85 * | $108.51 | +73.8% | Call | 02079K305 |
| WY | WEYERHAEUSER CO MTN BE | 223,369 | $6.288M | 0.0% | $28.15 * | $27.14 | +0.4% | COM NEW | 962166104 |
| RSI | RUSH STREET INTERACTIVE INC | 457,941 | $6.283M | 0.0% | $13.72 | $9.85 | +39.3% | COM | 782011100 |
| UDR | UDR INC | 144,615 | $6.278M | 0.0% | $43.41 * | $35.59 | +16.8% | COM | 902653104 |
| — | GROUPON INC | 6,500,000 | $6.272M | 0.0% | $0.96 | $0.96 | — | NOTE 6.250% 3/1 | 399473AH0 |
| — | LITHIUM AMERICAS ARGENTINA C | 8,083,000 | $6.225M | 0.0% | $0.77 | $0.80 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| CZR | CAESARS ENTERTAINMENT INC NE | 186,104 | $6.22M | 0.0% | $33.42 | $62.83 | -46.8% | COM | 12769G100 |
| FLEX | FLEX LTD | 161,000 | $6.181M | 0.0% | $38.39 | $34.61 | +10.9% | ORD | Y2573F102 |
| OTIS | OTIS WORLDWIDE CORP | 66,507 | $6.159M | 0.0% | $92.61 | $59.84 | +52.0% | COM | 68902V107 |
| DLTR | DOLLAR TREE INC | 81,700 | $6.123M | 0.0% | $74.94 | $146.40 | -48.8% | COM | 256746108 |
| FTII | FUTURETECH II ACQUISITION CO | 500,000 | $6.12M | 0.0% | $12.24 * | $10.12 | +10.6% | CLASS A COM | 36119D103 |
| MTCH | MATCH GROUP INC NEW | 183,773 | $6.011M | 0.0% | $32.71 * | $44.14 | -27.6% | COM | 57667L107 |
| — | BANDWIDTH INC | 7,500,000 | $6.009M | 0.0% | $0.80 | $0.61 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| — | EVERGREEN CORPORATION | 500,000 | $5.94M | 0.0% | $11.88 | $10.28 | — | CLASS A ORD SHS | G3312W109 |
| SMIN | ISHARES TR | 75,273 | $5.755M | 0.0% | $76.45 | $71.59 | +6.8% | MSCI INDIA SM CP | 46429B614 |
| — | BEYOND MEAT INC | 36,755,000 | $5.629M | 0.0% | $0.15 | $0.61 | — | NOTE 3/1 | 08862EAB5 |
| BIIB | BIOGEN INC | 36,558 | $5.59M | 0.0% | $152.92 | $297.50 | -48.6% | COM | 09062X103 |
| — | REDFIN CORP | 5,890,000 | $5.585M | 0.0% | $0.95 | $0.88 | — | NOTE 10/1 | 75737FAC2 |
| BAX | BAXTER INTL INC | 188,135 | $5.486M | 0.0% | $29.16 | $51.69 | -44.6% | COM | 071813109 |
| IVW | ISHARES TR | 53,585 | $5.441M | 0.0% | $101.53 | $69.94 | +45.2% | S&P 500 GRWT ETF | 464287309 |
| — | ALTAIR ENGR INC | 49,773 | $5.431M | 0.0% | $109.11 | $109.11 | — | COM CL A | 021369103 |
| AXON | AXON ENTERPRISE INC | 9,055 | $5.382M | 0.0% | $594.32 | $211.75 | +180.7% | COM | 05464C101 |
| FTI | TECHNIPFMC PLC | 185,941 | $5.381M | 0.0% | $28.94 | $22.76 | +26.4% | COM | G87110105 |
| SE | SEA LTD | 55,800 | $5.261M | 0.0% | $94.28 | — | — | Call | 81141R100 |
| — | STARWOOD PPTY TR INC | 5,000,000 | $5.194M | 0.0% | $1.04 | $1.01 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| SBXD/U | SILVERBOX CORP IV | 500,000 | $5.085M | 0.0% | $10.17 | $10.03 | — | UNIT 99/99/9999 | G81354113 |
| WCN | WASTE CONNECTIONS INC | 29,534 | $5.067M | 0.0% | $171.58 | $169.30 | +0.8% | COM | 94106B101 |
| CPRI | CAPRI HOLDINGS LIMITED | 240,000 | $5.054M | 0.0% | $21.06 | $45.53 | -53.7% | SHS | G1890L107 |
| — | HCM II ACQUISITION CORP | 500,000 | $5.043M | 0.0% | $10.09 | $9.99 | — | UNIT 99/99/9999 | G43658114 |
| JACS/U | JACKSON ACQUISITION CO II | 500,000 | $5.03M | 0.0% | $10.06 | $10.06 | — | UNIT 99/99/9999 | G4992A201 |
| VLTO | VERALTO CORP | 49,221 | $5.013M | 0.0% | $101.85 | $73.75 | +37.5% | COM SHS | 92338C103 |
| — | AIR TRANS SVCS GROUP INC | 5,000,000 | $4.967M | 0.0% | $0.99 | $0.94 | — | NOTE 3.875% 8/1 | 00922RAD7 |
| AMZN | AMAZON COM INC | 26,500 | $4.938M | 0.0% | $186.33 * | $122.66 | +78.9% | Call | 023135106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 50,073 | $4.885M | 0.0% | $97.55 * | $119.65 | -23.4% | COM | 015271109 |
| — | MESA LABS INC | 5,000,000 | $4.867M | 0.0% | $0.97 | $0.99 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| SHOP | SHOPIFY INC | 45,443 | $4.832M | 0.0% | $106.33 | $97.26 | +9.3% | CL A | 82509L107 |
| MELI | MERCADOLIBRE INC | 2,755 | $4.685M | 0.0% | $1700.44 | $1359.97 | +25.0% | COM | 58733R102 |
| SMTC | SEMTECH CORP | 75,672 | $4.68M | 0.0% | $61.85 | $38.52 | +60.6% | COM | 816850101 |
| LRN | STRIDE INC | 44,768 | $4.653M | 0.0% | $103.93 | $58.75 | +76.9% | COM | 86333M108 |
| AES | AES CORP | 355,800 | $4.579M | 0.0% | $12.87 * | $14.43 | -15.9% | COM | 00130H105 |
| WGS | GENEDX HOLDINGS CORP | 59,527 | $4.575M | 0.0% | $76.86 | $26.19 | +193.5% | COM CL A | 81663L200 |
| ET | ENERGY TRANSFER L P | 230,990 | $4.525M | 0.0% | $19.59 | $13.01 | — | COM UT LTD PTN | 29273V100 |
| YUMC | YUM CHINA HLDGS INC | 100,500 | $4.525M | 0.0% | $45.02 | — | — | Call | 98850P109 |
| — | VARONIS SYS INC | 3,035,000 | $4.428M | 0.0% | $1.46 | $1.05 | — | NOTE 1.250% 8/1 | 922280AB8 |
| — | WEIBO CORP | 4,000,000 | $4.397M | 0.0% | $1.10 | $1.10 | — | NOTE 1.375%12/0 | 948596AJ0 |
| CE | CELANESE CORP DEL | 63,353 | $4.385M | 0.0% | $69.21 | $110.04 | -37.3% | COM | 150870103 |
| FTAI | FTAI AVIATION LTD | 29,747 | $4.285M | 0.0% | $144.04 | $32.65 | +336.8% | SHS | G3730V105 |
| FTI | TECHNIPFMC PLC | 161,500 | $4.236M | 0.0% | $26.23 * | $22.76 | +26.4% | Call | G87110105 |
| INVH | INVITATION HOMES INC | 129,184 | $4.13M | 0.0% | $31.97 * | $35.85 | -14.2% | COM | 46187W107 |
| BABA | ALIBABA GROUP HLDG LTD | 46,637 | $3.954M | 0.0% | $84.79 | $95.69 | -11.4% | SPONSORED ADS | 01609W102 |
| — | SNAP INC | 4,000,000 | $3.932M | 0.0% | $0.98 | $3.15 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| RDNT | RADNET INC | 54,991 | $3.841M | 0.0% | $69.84 | $35.35 | +97.6% | COM | 750491102 |
| TDACU | TRANSLATIONAL DEV ACQUISITIO | 375,000 | $3.761M | 0.0% | $10.03 | $10.03 | — | UNIT 99/99/9999 | G9008W121 |
| WIX | WIX COM LTD | 22,300 | $3.728M | 0.0% | $167.17 * | $153.76 | +39.5% | Call | M98068105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 68,589 | $3.707M | 0.0% | $54.05 | $56.00 | -3.5% | SPONSORED ADR | 82706C108 |
| — | CUSHMAN WAKEFIELD PLC | 281,985 | $3.688M | 0.0% | $13.08 | $13.17 | — | SHS | G2717B108 |
| NTRA | NATERA INC | 22,970 | $3.636M | 0.0% | $158.30 | $49.96 | +216.9% | COM | 632307104 |
| — | CABLE ONE INC | 3,903,000 | $3.623M | 0.0% | $0.93 | $0.83 | — | NOTE 3/1 | 12685JAE5 |
| HUBB | HUBBELL INC | 8,521 | $3.569M | 0.0% | $418.89 | $298.16 | +38.6% | COM | 443510607 |
| WIX | WIX COM LTD | 16,077 | $3.449M | 0.0% | $214.55 | $153.76 | +39.5% | SHS | M98068105 |
| MOD | MODINE MFG CO | 29,695 | $3.443M | 0.0% | $115.93 | $55.34 | +109.5% | COM | 607828100 |
| IVE | ISHARES TR | 18,007 | $3.437M | 0.0% | $190.88 | $162.95 | +17.1% | S&P 500 VAL ETF | 464287408 |
| DG | DOLLAR GEN CORP NEW | 45,229 | $3.429M | 0.0% | $75.82 * | $135.48 | -45.4% | COM | 256677105 |
| PEN | PENUMBRA INC | 14,415 | $3.423M | 0.0% | $237.48 | $227.37 | +4.4% | COM | 70975L107 |
| CECO | CECO ENVIRONMENTAL CORP | 112,075 | $3.388M | 0.0% | $30.23 | $17.16 | +76.1% | COM | 125141101 |
| ATRC | ATRICURE INC | 110,671 | $3.382M | 0.0% | $30.56 | $26.29 | +16.3% | COM | 04963C209 |
| — | MATTERPORT INC | 701,377 | $3.325M | 0.0% | $4.74 | $4.49 | — | COM CL A | 577096100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 105,810 | $3.318M | 0.0% | $31.36 | $26.10 | — | COM | 293792107 |
| WTFC | WINTRUST FINL CORP | 26,293 | $3.279M | 0.0% | $124.71 | $123.52 | +1.0% | COM | 97650W108 |
| MAR | MARRIOTT INTL INC NEW | 11,609 | $3.238M | 0.0% | $278.94 | $147.72 | +87.0% | CL A | 571903202 |
| PIPR | PIPER SANDLER COMPANIES | 10,681 | $3.204M | 0.0% | $299.95 | $263.57 | +13.8% | COM | 724078100 |
| MKSI | MKS INSTRS INC | 30,500 | $3.184M | 0.0% | $104.39 | $117.45 | -11.9% | COM | 55306N104 |
| — | SUNNOVA ENERGY INTL INC. | 8,000,000 | $3.154M | 0.0% | $0.39 | $0.62 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| APP | APPLOVIN CORP | 9,663 | $3.129M | 0.0% | $323.83 | $58.49 | +453.6% | COM CL A | 03831W108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 211,720 | $3.068M | 0.0% | $14.49 | $10.02 | +44.5% | SPONSORED ADR | 86562M209 |
| MAMA | MAMAS CREATIONS INC | 385,264 | $3.067M | 0.0% | $7.96 | $5.43 | +46.7% | COM | 56146T103 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 60,246 | $3.045M | 0.0% | $50.54 | $32.63 | +54.9% | COM | 830940102 |
| LITE | LUMENTUM HLDGS INC | 35,994 | $3.022M | 0.0% | $83.95 | $77.94 | +7.7% | COM | 55024U109 |
| AGX | ARGAN INC | 22,043 | $3.021M | 0.0% | $137.04 | $67.98 | +99.6% | COM | 04010E109 |
| STWD | STARWOOD PPTY TR INC | 157,631 | $2.987M | 0.0% | $18.95 | $22.24 | — | COM | 85571B105 |
| PEGA | PEGASYSTEMS INC | 31,706 | $2.955M | 0.0% | $93.20 * | $34.35 | +35.7% | COM | 705573103 |
| ROAD | CONSTRUCTION PARTNERS INC | 33,390 | $2.954M | 0.0% | $88.46 | $41.41 | +113.6% | COM CL A | 21044C107 |
| WK | WORKIVA INC | 26,426 | $2.894M | 0.0% | $109.50 | $92.18 | +18.8% | COM CL A | 98139A105 |
| — | TRANSMEDICS GROUP INC | 2,766,000 | $2.85M | 0.0% | $1.03 | $1.77 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| COHR | COHERENT CORP | 29,890 | $2.831M | 0.0% | $94.73 | $78.96 | +20.0% | COM | 19247G107 |
| IJR | ISHARES TR | 24,166 | $2.784M | 0.0% | $115.22 | $101.45 | +13.6% | CORE S&P SCP ETF | 464287804 |
| GDDY | GODADDY INC | 13,995 | $2.762M | 0.0% | $197.37 | $131.95 | +49.6% | CL A | 380237107 |
| NE | NOBLE CORP PLC | 86,428 | $2.714M | 0.0% | $31.40 * | $36.44 | -19.9% | ORD SHS A | G65431127 |
| MASI | MASIMO CORP | 16,280 | $2.691M | 0.0% | $165.30 | $157.91 | +4.7% | COM | 574795100 |
| AVPT | AVEPOINT INC | 158,427 | $2.616M | 0.0% | $16.51 | $8.48 | +94.7% | COM CL A | 053604104 |
| GLBE | GLOBAL E ONLINE LTD | 67,500 | $2.595M | 0.0% | $38.44 | — | — | Call | M5216V106 |
| DECK | DECKERS OUTDOOR CORP | 12,699 | $2.579M | 0.0% | $203.09 | $166.84 | +21.7% | COM | 243537107 |
| — | WELLS FARGO CO NEW | 2,158 | $2.577M | 0.0% | $1194.31 | $1451.94 | — | PERP PFD CNV A | 949746804 |
| FORL | FOUR LEAF ACQUISITION CORP | 231,000 | $2.564M | 0.0% | $11.10 | $10.89 | +1.9% | COM CL A | 35088F107 |
| SG | SWEETGREEN INC | 79,815 | $2.559M | 0.0% | $32.06 | $30.98 | +3.5% | COM CL A | 87043Q108 |
| ONON | ON HLDG AG | 46,648 | $2.555M | 0.0% | $54.77 | $33.07 | +65.6% | NAMEN AKT A | H5919C104 |
| CVSA | ADTALEM GLOBAL ED INC | 27,844 | $2.53M | 0.0% | $90.85 | $83.62 | +8.6% | COM | 00737L103 |
| — | INTEGRA LIFESCIENCES HLDGS C | 2,553,000 | $2.464M | 0.0% | $0.97 | $1.12 | — | NOTE 0.500% 8/1 | 457985AM1 |
| SMWB | SIMILARWEB LTD | 171,167 | $2.425M | 0.0% | $14.17 | $9.57 | +48.1% | SHS | M84137104 |
| SEZL | SEZZLE INC | 9,471 | $2.423M | 0.0% | $255.80 * | $47.24 | -9.8% | COM | 78435P105 |
| DSGX | DESCARTES SYS GROUP INC | 21,162 | $2.404M | 0.0% | $113.60 | $94.42 | +20.3% | COM | 249906108 |
| FLUT | FLUTTER ENTMT PLC | 9,247 | $2.39M | 0.0% | $258.45 | $252.46 | +2.4% | SHS | G3643J108 |
| SMCI | SUPER MICRO COMPUTER INC | 78,340 | $2.388M | 0.0% | $30.48 | $36.35 | -16.1% | COM NEW | 86800U302 |
| MRX | MAREX GROUP PLC | 76,435 | $2.382M | 0.0% | $31.17 | $27.46 | +11.7% | ORD | G5S37H101 |
| CLBT | CELLEBRITE DI LTD | 106,979 | $2.357M | 0.0% | $22.03 | $17.77 | +24.0% | ORDINARY SHARES | M2197Q107 |
| STRA | STRATEGIC ED INC | 24,943 | $2.33M | 0.0% | $93.42 * | $90.34 | +0.4% | COM | 86272C103 |
| — | RINGCENTRAL INC | 2,353,000 | $2.33M | 0.0% | $0.99 | $0.97 | — | NOTE 3/0 | 76680RAF4 |
| GOOGL | ALPHABET INC | 14,000 | $2.322M | 0.0% | $165.85 * | $108.51 | +73.8% | Put | 02079K305 |
| — | INTRA-CELLULAR THERAPIES INC | 27,668 | $2.311M | 0.0% | $83.52 | $71.56 | — | COM | 46116X101 |
| FRPT | FRESHPET INC | 15,364 | $2.276M | 0.0% | $148.11 | $112.75 | +31.4% | COM | 358039105 |
| ALKT | ALKAMI TECHNOLOGY INC | 61,865 | $2.269M | 0.0% | $36.68 | $37.34 | -1.8% | COM | 01644J108 |
| PWP | PERELLA WEINBERG PARTNERS | 93,601 | $2.231M | 0.0% | $23.84 | $22.78 | +2.9% | CLASS A COM | 71367G102 |
| — | VERITONE INC | 5,000,000 | $2.226M | 0.0% | $0.45 | $0.61 | — | NOTE 1.750%11/1 | 92347MAB6 |
| AIOT | POWERFLEET INC | 328,923 | $2.191M | 0.0% | $6.66 | $4.46 | +49.4% | COM | 73931J109 |
| GRAB | GRAB HOLDINGS LIMITED | 570,600 | $2.168M | 0.0% | $3.80 | — | — | Call | G4124C109 |
| FICO | FAIR ISAAC CORP | 1,067 | $2.124M | 0.0% | $1990.93 | $877.99 | +126.8% | COM | 303250104 |
| SCHX | SCHWAB STRATEGIC TR | 89,793 | $2.081M | 0.0% | $23.18 | $20.61 | +12.5% | US LRG CAP ETF | 808524201 |
| EXTR | EXTREME NETWORKS | 123,997 | $2.076M | 0.0% | $16.74 | $15.11 | +10.8% | COM | 30226D106 |
| LMB | LIMBACH HLDGS INC | 24,009 | $2.054M | 0.0% | $85.54 | $52.48 | +63.0% | COM | 53263P105 |
| CORT | CORCEPT THERAPEUTICS INC | 39,326 | $1.982M | 0.0% | $50.39 | $33.42 | +50.8% | COM | 218352102 |
| — | INTUITIVE MACHINES INC | 250,000 | $1.96M | 0.0% | $7.84 | $0.56 | — | *W EXP 99/99/999 | 46125A118 |
| IREN | IREN LIMITED | 193,349 | $1.899M | 0.0% | $9.82 | $10.66 | -7.9% | ORDINARY SHARES | Q4982L109 |
| ECG | EVERUS CONSTR GROUP | 28,828 | $1.895M | 0.0% | $65.75 | $62.93 | +4.5% | COM | 300426103 |
| CDNA | CAREDX INC | 87,265 | $1.868M | 0.0% | $21.41 | $24.88 | -14.0% | COM | 14167L103 |
| SAP | SAP SE | 7,569 | $1.864M | 0.0% | $246.21 | $130.84 | +88.2% | SPON ADR | 803054204 |
| Z | ZILLOW GROUP INC | 24,855 | $1.841M | 0.0% | $74.05 | $71.50 | +3.6% | CL C CAP STK | 98954M200 |
| ENPH | ENPHASE ENERGY INC | 26,794 | $1.84M | 0.0% | $68.68 | $207.91 | -67.0% | COM | 29355A107 |
| JLL | JONES LANG LASALLE INC | 7,217 | $1.827M | 0.0% | $253.14 | $266.50 | -5.0% | COM | 48020Q107 |
| — | SOUTHWEST AIRLS CO | 1,773,000 | $1.825M | 0.0% | $1.03 | $1.24 | — | NOTE 1.250% 5/0 | 844741BG2 |
| ACWX | ISHARES TR | 34,891 | $1.82M | 0.0% | $52.16 | $51.40 | +1.5% | MSCI ACWI EX US | 464288240 |
| AORT | ARTIVION INC | 63,029 | $1.802M | 0.0% | $28.59 | $26.92 | +6.2% | COM | 228903100 |
| — | EXPEDIA GROUP INC | 1,772,000 | $1.761M | 0.0% | $0.99 | $1.11 | — | NOTE 2/1 | 30212PBE4 |
| LOPE | GRAND CANYON ED INC | 10,636 | $1.742M | 0.0% | $163.80 | $153.25 | +6.9% | COM | 38526M106 |
| CLS | CELESTICA INC | 18,852 | $1.74M | 0.0% | $92.30 | $67.23 | +37.3% | COM | 15101Q207 |
| HP | HELMERICH & PAYNE INC | 53,800 | $1.723M | 0.0% | $32.02 | $47.42 | -32.5% | COM | 423452101 |
| U | UNITY SOFTWARE INC | 75,585 | $1.698M | 0.0% | $22.47 | $39.61 | -43.3% | COM | 91332U101 |
| ALAB | ASTERA LABS INC | 12,785 | $1.693M | 0.0% | $132.45 | $93.85 | +41.1% | COM | 04626A103 |
| — | INNOVIVA INC | 1,498,000 | $1.648M | 0.0% | $1.10 | $1.12 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| KNF | KNIFE RIVER CORP | 15,875 | $1.614M | 0.0% | $101.64 | $89.06 | +14.1% | COMMON STOCK | 498894104 |
| KRUS | KURA SUSHI USA INC | 17,304 | $1.567M | 0.0% | $90.58 | $93.55 | -3.2% | CL A COM | 501270102 |
| XPO | XPO INC | 11,817 | $1.55M | 0.0% | $131.15 | $96.59 | +35.8% | COM | 983793100 |
| LGND | LIGAND PHARMACEUTICALS INC | 14,415 | $1.545M | 0.0% | $107.15 | $76.53 | +40.0% | COM NEW | 53220K504 |
| SONY | SONY GROUP CORP | 72,789 | $1.54M | 0.0% | $21.16 | $21.42 | -1.2% | SPONSORED ADR | 835699307 |
| — | EXACT SCIENCES CORP | 1,625,000 | $1.514M | 0.0% | $0.93 | $1.15 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| VGLT | VANGUARD SCOTTSDALE FDS | 27,324 | $1.512M | 0.0% | $55.35 | $58.95 | -6.1% | LONG TERM TREAS | 92206C847 |
| GENI | GENIUS SPORTS LIMITED | 172,316 | $1.491M | 0.0% | $8.65 | $8.35 | +3.6% | SHARES CL A | G3934V109 |
| SITM | SITIME CORP | 6,814 | $1.462M | 0.0% | $214.53 | $143.17 | +49.8% | COM | 82982T106 |
| MANH | MANHATTAN ASSOCIATES INC | 5,367 | $1.45M | 0.0% | $270.24 | $210.75 | +28.2% | COM | 562750109 |
| LINC | LINCOLN EDL SVCS CORP | 91,629 | $1.45M | 0.0% | $15.82 | $12.21 | +29.5% | COM | 533535100 |
| LAZ | LAZARD INC | 27,557 | $1.419M | 0.0% | $51.48 | $53.56 | -3.9% | COM | 52110M109 |
| CIEN | CIENA CORP | 16,590 | $1.407M | 0.0% | $84.81 | $49.66 | +70.8% | COM NEW | 171779309 |
| CORZ | CORE SCIENTIFIC INC NEW | 100,030 | $1.405M | 0.0% | $14.05 | $14.77 | -4.9% | COM | 21874A106 |
| OS | ONESTREAM INC | 48,627 | $1.387M | 0.0% | $28.52 | $30.68 | -7.0% | CL A | 68278B107 |
| HDB | HDFC BANK LTD | 20,485 | $1.308M | 0.0% | $63.86 | $59.76 | +6.9% | SPONSORED ADS | 40415F101 |
| — | DATADOG INC | 837,000 | $1.299M | 0.0% | $1.55 | $1.32 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| APO | APOLLO GLOBAL MGMT INC | 7,850 | $1.297M | 0.0% | $165.16 | $87.67 | +85.8% | COM | 03769M106 |
| ITUB | ITAU UNIBANCO HLDG S A | 258,625 | $1.283M | 0.0% | $4.96 | $4.79 | +3.7% | SPON ADR REP PFD | 465562106 |
| APLD | APPLIED DIGITAL CORP | 166,600 | $1.273M | 0.0% | $7.64 | $8.31 | -8.1% | COM NEW | 038169207 |
| BLND | BLEND LABS INC | 299,995 | $1.263M | 0.0% | $4.21 | $3.35 | +25.7% | CL A | 09352U108 |
| JNK | SPDR SER TR | 12,969 | $1.238M | 0.0% | $95.47 | $96.52 | -1.1% | BLOOMBERG HIGH Y | 78468R622 |
| NPKI | NPK INTERNATIONAL INC | 159,675 | $1.225M | 0.0% | $7.67 | $7.53 | +1.9% | COM SHS | 651718504 |
| SOLV | SOLVENTUM CORP | 18,413 | $1.216M | 0.0% | $66.06 | $60.70 | +8.8% | COM SHS | 83444M101 |
| TGLS | TECNOGLASS INC | 15,266 | $1.211M | 0.0% | $79.32 | $57.56 | +37.3% | ORD SHS | G87264100 |
| UFPT | UFP TECHNOLOGIES INC | 4,927 | $1.205M | 0.0% | $244.51 | $171.17 | +42.8% | COM | 902673102 |
| VRT | VERTIV HOLDINGS CO | 10,465 | $1.189M | 0.0% | $113.61 | $28.29 | +301.0% | COM CL A | 92537N108 |
| MNKD | MANNKIND CORP | 184,661 | $1.187M | 0.0% | $6.43 | $5.75 | +11.9% | COM NEW | 56400P706 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,350 | $1.146M | 0.0% | $342.16 | $284.07 | +20.4% | CL A | 22788C105 |
| POST | POST HLDGS INC | 9,925 | $1.136M | 0.0% | $114.46 | $103.49 | +10.6% | COM | 737446104 |
| IOT | SAMSARA INC | 25,921 | $1.132M | 0.0% | $43.69 | $33.79 | +29.3% | COM CL A | 79589L106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 16,840 | $1.132M | 0.0% | $67.21 | $14.11 | +376.3% | ORDINARY SHARES | G25457105 |
| CVNA | CARVANA CO | 5,439 | $1.106M | 0.0% | $203.36 | $224.63 | -9.5% | CL A | 146869102 |
| KVAC | KEEN VISION ACQUISITION CORP | 100,000 | $1.098M | 0.0% | $10.98 | $10.40 | +4.4% | SHS | G52443119 |
| AXSM | AXSOME THERAPEUTICS INC | 12,808 | $1.084M | 0.0% | $84.61 | $91.96 | -8.0% | COM | 05464T104 |
| JEF | JEFFERIES FINL GROUP INC | 13,818 | $1.083M | 0.0% | $78.40 * | $57.72 | +31.2% | COM | 47233W109 |
| — | NABORS ENERGY TRANSITION COR | 100,000 | $1.08M | 0.0% | $10.80 | $10.40 | — | CL A | G6363K106 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 100,000 | $1.077M | 0.0% | $10.77 | $10.35 | +3.6% | CLASS A | G4375F108 |
| ESTC | ELASTIC N V | 10,645 | $1.055M | 0.0% | $99.08 | $96.51 | +2.7% | ORD SHS | N14506104 |
| CX | CEMEX SAB DE CV | 184,705 | $1.042M | 0.0% | $5.64 | $5.08 | +11.0% | SPON ADR NEW | 151290889 |
| SF | STIFEL FINL CORP | 9,615 | $1.02M | 0.0% | $106.08 | $83.55 | +24.8% | COM | 860630102 |
| IBN | ICICI BANK LIMITED | 34,123 | $1.019M | 0.0% | $29.86 | $30.19 | -1.1% | ADR | 45104G104 |
| — | PACIRA BIOSCIENCES INC | 1,048,000 | $1.017M | 0.0% | $0.97 | $1.10 | — | NOTE 0.750% 8/0 | 695127AF7 |
| CWB | SPDR SER TR | 13,015 | $1.014M | 0.0% | $77.89 | $78.86 | -1.2% | BBG CONV SEC ETF | 78464A359 |
| IWF | ISHARES TR | 2,519 | $1.012M | 0.0% | $401.58 * | $98.36 | +2.1% | RUS 1000 GRW ETF | 464287614 |
| EME | EMCOR GROUP INC | 2,225 | $1.01M | 0.0% | $453.90 | $180.74 | +150.6% | COM | 29084Q100 |
| GPGI | COMPOSECURE INC | 65,159 | $999K | 0.0% | $15.33 * | $8.47 | +50.3% | COM CL A | 20459V105 |
| TT | TRANE TECHNOLOGIES PLC | 2,703 | $998K | 0.0% | $369.35 | $132.26 | +177.2% | SHS | G8994E103 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,639 | $957K | 0.0% | $169.71 | $134.54 | +25.6% | COM | 144285103 |
| BWXT | BWX TECHNOLOGIES INC | 8,566 | $954K | 0.0% | $111.39 | $121.12 | -8.7% | COM | 05605H100 |
| HLN | HALEON PLC | 97,649 | $932K | 0.0% | $9.54 | $8.36 | +14.1% | SPON ADS | 405552100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 28,274 | $930K | 0.0% | $32.88 | $31.87 | +3.2% | SPN ADR RESTRD | 824596100 |
| INSM | INSMED INC | 13,376 | $923K | 0.0% | $69.04 | $38.46 | +79.5% | COM PAR $.01 | 457669307 |
| PLMR | PALOMAR HLDGS INC | 8,740 | $923K | 0.0% | $105.59 | $92.14 | +14.6% | COM | 69753M105 |
| SCHM | SCHWAB STRATEGIC TR | 33,120 | $918K | 0.0% | $27.71 | $25.79 | +7.5% | US MID-CAP ETF | 808524508 |
| EVR | EVERCORE INC | 3,285 | $911K | 0.0% | $277.19 | $234.02 | +17.0% | CLASS A | 29977A105 |
| FERG | FERGUSON ENTERPRISES INC | 5,096 | $885K | 0.0% | $173.57 | $197.54 | -13.6% | COMMON STOCK NEW | 31488V107 |
| ZS | ZSCALER INC | 4,819 | $869K | 0.0% | $180.41 | $193.56 | -6.8% | COM | 98980G102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 16,365 | $869K | 0.0% | $53.12 | $49.11 | — | COM UNIT | 16411Q101 |
| BLFS | BIOLIFE SOLUTIONS INC | 33,021 | $857K | 0.0% | $25.96 | $21.30 | +21.9% | COM NEW | 09062W204 |
| — | EURONET WORLDWIDE INC | 864,000 | $853K | 0.0% | $0.99 | $1.02 | — | NOTE 0.750% 3/1 | 298736AL3 |
| KEX | KIRBY CORP | 7,892 | $835K | 0.0% | $105.80 | $120.50 | -12.2% | COM | 497266106 |
| — | NCL CORP LTD | 786,000 | $830K | 0.0% | $1.06 | $0.86 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| — | MICROSTRATEGY INC | 396,000 | $821K | 0.0% | $2.07 | $0.73 | — | NOTE 2/1 | 594972AE1 |
| PCVX | VAXCYTE INC | 9,995 | $818K | 0.0% | $81.86 | $81.09 | +1.0% | COM | 92243G108 |
| AZN | ASTRAZENECA PLC | 12,139 | $795K | 0.0% | $65.52 | $67.75 | — | SPONSORED ADR | 046353108 |
| SFM | SPROUTS FMRS MKT INC | 6,165 | $783K | 0.0% | $127.07 | $132.91 | -4.4% | COM | 85208M102 |
| NVT | NVENT ELECTRIC PLC | 11,468 | $782K | 0.0% | $68.16 | $63.03 | +6.7% | SHS | G6700G107 |
| — | KAYNE ANDERSON ENERGY INFRST | 58,480 | $743K | 0.0% | $12.71 | $10.69 | — | COM | 486606106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 14,402 | $736K | 0.0% | $51.13 | $41.35 | +23.7% | COM | 22663K107 |
| — | HANCOCK JOHN PREM DIVID FD | 56,963 | $726K | 0.0% | $12.74 | $12.04 | — | COM SH BEN INT | 41013T105 |
| NGG | NATIONAL GRID PLC | 11,719 | $696K | 0.0% | $59.42 | $66.54 | -10.7% | SPONSORED ADR NE | 636274409 |
| EMBJ | EMBRAER S.A. | 18,832 | $691K | 0.0% | $36.68 | $23.76 | +54.3% | SPONSORED ADS | 29082A107 |
| CNO | CNO FINL GROUP INC | 35,070 | $671K | 0.0% | $19.12 * | $24.16 | +51.4% | COM | 12621E103 |
| HEI | HEICO CORP NEW | 2,744 | $652K | 0.0% | $237.74 | $194.06 | +22.5% | COM | 422806109 |
| — | NUVEEN CR STRATEGIES INCOME | 112,330 | $639K | 0.0% | $5.69 | $5.64 | — | COM SHS | 67073D102 |
| REAX | THE REAL BROKERAGE INC | 137,659 | $633K | 0.0% | $4.60 | $5.68 | -19.1% | COM NEW | 75585H206 |
| LOAR | LOAR HOLDINGS INC | 8,521 | $630K | 0.0% | $73.91 | $61.88 | +19.4% | COM SHS | 53947R105 |
| OAKU | OAK WOODS ACQUISITION CORP | 55,000 | $624K | 0.0% | $11.35 | $10.62 | +6.9% | CL A | 67190B104 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 13,312 | $620K | 0.0% | $46.54 | $43.03 | — | COM | 18469P209 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 34,222 | $616K | 0.0% | $17.99 | $12.45 | +44.4% | CL A | 98956A105 |
| QQQE | DIREXION SHS ETF TR | 6,800 | $613K | 0.0% | $90.20 | — | — | Call | 25459Y207 |
| — | INDIA FD INC | 37,191 | $586K | 0.0% | $15.75 | $17.45 | — | COM | 454089103 |
| BAP | CREDICORP LTD | 3,164 | $580K | 0.0% | $183.32 * | $118.13 | +46.9% | COM | G2519Y108 |
| WLDN | WILLDAN GROUP INC | 15,067 | $574K | 0.0% | $38.09 | $35.93 | +6.0% | COM | 96924N100 |
| VSEC | VSE CORP | 6,024 | $573K | 0.0% | $95.10 | $83.75 | +13.1% | COM | 918284100 |
| RRC | RANGE RES CORP | 15,756 | $567K | 0.0% | $35.98 | $33.07 | +8.8% | COM | 75281A109 |
| RDVT | RED VIOLET INC | 15,633 | $566K | 0.0% | $36.20 | $33.03 | +8.7% | COM | 75704L104 |
| — | BLACKROCK ENHANCD CAP & INM | 27,955 | $562K | 0.0% | $20.10 | $20.00 | — | COM | 09256A109 |
| RELX | RELX PLC | 12,358 | $561K | 0.0% | $45.42 | $46.83 | -3.0% | SPONSORED ADR | 759530108 |
| MGNI | MAGNITE INC | 35,143 | $559K | 0.0% | $15.92 | $11.45 | +39.0% | COM | 55955D100 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 25,376 | $559K | 0.0% | $22.02 | $20.65 | — | COM | 41013V100 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 11,232 | $558K | 0.0% | $49.69 | $50.64 | -1.9% | MBS ETF | 82889N525 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 50,000 | $548K | 0.0% | $10.95 | $10.54 | +4.4% | CL A ORD SHS | G0232F109 |
| — | ROYCE SMALL CAP TRUST INC | 34,523 | $545K | 0.0% | $15.80 | $15.34 | — | COM | 780910105 |
| EXEL | EXELIXIS INC | 16,280 | $542K | 0.0% | $33.30 | $32.44 | +2.6% | COM | 30161Q104 |
| — | ALLSPRING MULTI SECTOR INCOM | 58,420 | $537K | 0.0% | $9.19 | $9.36 | — | COM | 94987D101 |
| BFLY | BUTTERFLY NETWORK INC | 168,397 | $525K | 0.0% | $3.12 | $2.60 | +19.9% | COM CL A | 124155102 |
| AXGN | AXOGEN INC | 31,725 | $523K | 0.0% | $16.48 | $14.16 | +16.4% | COM | 05463X106 |
| — | EATON VANCE TAX-MANAGED GLOB | 63,421 | $518K | 0.0% | $8.17 | $8.40 | — | COM | 27829F108 |
| — | LIBERTY ALL-STAR GROWTH FD I | 90,922 | $514K | 0.0% | $5.65 | $5.50 | — | COM | 529900102 |
| AISPW | AIRSHIP AI HLDGS INC | 250,000 | $513K | 0.0% | $2.05 | $0.06 | — | *W EXP 12/21/202 | 008940116 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 60,892 | $512K | 0.0% | $8.41 | $8.43 | — | COM SH BEN INT | 00326L100 |
| OKTA | OKTA INC | 6,488 | $511K | 0.0% | $78.80 | $77.52 | +1.7% | CL A | 679295105 |
| S | SENTINELONE INC | 22,868 | $508K | 0.0% | $22.20 | $22.59 | -1.7% | CL A | 81730H109 |
| — | SNAP INC | 516,000 | $505K | 0.0% | $0.98 | $1.53 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 24,725 | $501K | 0.0% | $20.26 | $18.96 | +6.9% | CL A | 40145W101 |
| — | NUVEEN TAXABLE MUNICPAL INM | 33,212 | $498K | 0.0% | $14.98 | $15.77 | — | COM | 67074C103 |
| — | EATON VANCE TAX-MANAGED GLOB | 58,978 | $497K | 0.0% | $8.42 | $8.27 | — | COM | 27829C105 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 26,108 | $493K | 0.0% | $18.87 | $20.40 | — | SHS | 879105104 |
| — | WALGREENS BOOTS ALLIANCE INC | 52,650 | $491K | 0.0% | $9.33 | $66.82 | — | COM | 931427108 |
| — | COHEN & STEERS QUALITY INCOM | 39,822 | $487K | 0.0% | $12.24 | $12.69 | — | COM | 19247L106 |
| PFF | ISHARES TR | 15,321 | $482K | 0.0% | $31.44 | $32.65 | -3.7% | PFD AND INCM SEC | 464288687 |
| AR | ANTERO RESOURCES CORP | 13,670 | $479K | 0.0% | $35.05 | $30.28 | +15.8% | COM | 03674X106 |
| ZVIA | ZEVIA PBC | 112,428 | $471K | 0.0% | $4.19 | $2.04 | +105.7% | CL A | 98955K104 |
| CASY | CASEYS GEN STORES INC | 1,182 | $468K | 0.0% | $396.23 | $371.29 | +6.1% | COM | 147528103 |
| SPHY | SPDR SER TR | 19,288 | $453K | 0.0% | $23.47 | $23.54 | -0.3% | PORTFLI HIGH YLD | 78468R606 |
| VWOB | VANGUARD WHITEHALL FDS | 7,106 | $449K | 0.0% | $63.15 | $64.67 | -2.3% | EM MK GOV BD ETF | 921946885 |
| — | NEUBERGER BERMAN ENERGY INFR | 49,480 | $437K | 0.0% | $8.83 | $7.95 | — | COM | 64129H104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 27,007 | $435K | 0.0% | $16.12 | $16.48 | — | SHS | 09248X100 |
| BIDU | BAIDU INC | 5,100 | $430K | 0.0% | $84.31 | $140.20 | -39.9% | SPON ADR REP A | 056752108 |
| SMMT | SUMMIT THERAPEUTICS INC | 23,821 | $425K | 0.0% | $17.85 | $13.98 | +27.6% | COM | 86627T108 |
| — | PARSONS CORP DEL | 205,000 | $424K | 0.0% | $2.07 | $1.08 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| SWIM | LATHAM GROUP INC | 60,528 | $421K | 0.0% | $6.96 | $6.69 | +4.1% | COM | 51819L107 |
| DT | DYNATRACE INC | 7,537 | $410K | 0.0% | $54.35 | $46.69 | +16.4% | COM NEW | 268150109 |
| CFLT | CONFLUENT INC | 14,640 | $409K | 0.0% | $27.96 | $26.03 | +7.4% | CLASS A COM | 20717M103 |
| HROW | HARROW INC | 11,913 | $400K | 0.0% | $33.55 | $36.53 | -8.2% | COM | 415858109 |
| — | ADVENT CONV & INCOME FD | 32,762 | $386K | 0.0% | $11.77 | $11.77 | — | COM | 00764C109 |
| — | DOUBLELINE OPPORTUNISTIC CR | 23,911 | $371K | 0.0% | $15.50 | $15.50 | — | COM | 258623107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 10,116 | $370K | 0.0% | $36.56 | $35.85 | — | SHS | 09258G104 |
| LZM/WS | LIFEZONE METALS LIMITED | 500,000 | $368K | 0.0% | $0.74 | $1.18 | — | *W EXP 07/05/202 | G5568L117 |
| — | FLAHERTY & CRUMRINE PFD SECS | 23,684 | $368K | 0.0% | $15.53 | $16.24 | — | COM | 338478100 |
| NTNX | NUTANIX INC | 5,837 | $357K | 0.0% | $61.18 | $59.16 | +3.4% | CL A | 67059N108 |
| — | ROYCE MICRO-CAP TR INC | 36,395 | $355K | 0.0% | $9.75 | $9.69 | — | COM | 780915104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,103 | $355K | 0.0% | $168.58 | $151.89 | +11.0% | COM | 40171V100 |
| — | WESTERN ASSET HIGH INCOM FD | 83,491 | $351K | 0.0% | $4.21 | $4.40 | — | COM | 95766J102 |
| — | EATON VANCE TAX ADVT DIV INC | 14,586 | $351K | 0.0% | $24.05 | $23.60 | — | COM | 27828G107 |
| IMAX | IMAX CORP | 13,699 | $351K | 0.0% | $25.60 | $23.52 | +8.9% | COM | 45245E109 |
| — | BLACKROCK ENHANCED EQUITY DI | 41,066 | $340K | 0.0% | $8.28 | $8.21 | — | COM | 09251A104 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 30,000 | $339K | 0.0% | $11.31 | $10.74 | +4.9% | CLASS A ORD | G49667101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,812 | $334K | 0.0% | $184.51 | $171.83 | +7.4% | 500 VAL IDX FD | 921932703 |
| — | TORTOISE ENERGY INFRA CORP | 7,824 | $329K | 0.0% | $42.00 | $42.00 | — | COM | 89147L886 |
| VOOG | VANGUARD ADMIRAL FDS INC | 873 | $320K | 0.0% | $366.06 * | $48.29 | +26.3% | 500 GRTH IDX F | 921932505 |
| CLH | CLEAN HARBORS INC | 1,375 | $316K | 0.0% | $230.14 | $149.00 | +54.5% | COM | 184496107 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 20,592 | $307K | 0.0% | $14.93 | $14.93 | — | COM | 56064K100 |
| — | REAVES UTIL INCOME FD | 9,532 | $302K | 0.0% | $31.69 | $31.69 | — | COM SH BEN INT | 756158101 |
| CAVA | CAVA GROUP INC | 2,621 | $296K | 0.0% | $112.80 | $53.61 | +110.4% | COM | 148929102 |
| INOD | INNODATA INC | 7,153 | $283K | 0.0% | $39.52 | $31.51 | +25.4% | COM NEW | 457642205 |
| AAPL | APPLE INC | 1,200 | $280K | 0.0% | $233.00 * | $100.59 | +147.8% | Call | 037833100 |
| NGS | NATURAL GAS SVCS GROUP INC | 10,409 | $279K | 0.0% | $26.80 | $23.22 | +14.2% | COM | 63886Q109 |
| — | HIGHLAND OPPORTUNITIES | 53,743 | $279K | 0.0% | $5.19 | $6.40 | — | HIGHLAND INCOME | 43010E404 |
| NOTV | INOTIV INC | 66,431 | $275K | 0.0% | $4.14 * | $3.01 | 0.0% | COM | 45783Q100 |
| — | BROOKFIELD REAL ASSETS INCOM | 20,522 | $273K | 0.0% | $13.32 | $12.92 | — | SHS BEN INT | 112830104 |
| — | SRH TOTAL RETURN FUND INC | 17,002 | $272K | 0.0% | $16.02 | $16.02 | — | COM | 101507101 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 18,064 | $272K | 0.0% | $15.06 | $14.85 | — | SHS | 67075F105 |
| — | TEMPLETON EMERGING MKTS FD | 22,343 | $267K | 0.0% | $11.95 | $12.05 | — | COM | 880191101 |
| SPKL | SPARK I ACQUISITION CORP | 24,769 | $264K | 0.0% | $10.64 | $10.22 | +4.1% | ORD SHS | G8316B100 |
| MSFT | MICROSOFT CORP | 600 | $258K | 0.0% | $430.30 * | $107.63 | +288.8% | Call | 594918104 |
| BKHA | BLACK HAWK ACQUISITION CORP | 24,591 | $255K | 0.0% | $10.38 | $10.18 | +2.0% | USD CL A SHS | G1148A101 |
| IRMD | IRADIMED CORP | 4,596 | $253K | 0.0% | $55.00 | $45.21 | +19.8% | COM | 46266A109 |
| KSA | ISHARES TR | 6,150 | $251K | 0.0% | $40.84 | $46.64 | -12.4% | MSCI SAUDI ARBIA | 46434V423 |
| — | NUVEEN MUN CR OPPORTUNITIES | 23,629 | $251K | 0.0% | $10.61 | $10.70 | — | COM | 670663103 |
| — | BLACKROCK RES & COMMODITIES | 29,328 | $250K | 0.0% | $8.54 | $9.05 | — | SHS | 09257A108 |
| KRMD | KORU MEDICAL SYSTEMS INC | 64,989 | $250K | 0.0% | $3.85 | $3.25 | +18.6% | COM | 759910102 |
| NIO | NIO INC | 56,190 | $245K | 0.0% | $4.36 | $11.13 | -60.8% | SPON ADS | 62914V106 |
| SCHF | SCHWAB STRATEGIC TR | 13,194 | $244K | 0.0% | $18.50 | $19.64 | -5.8% | INTL EQTY ETF | 808524805 |
| NVDA | NVIDIA CORPORATION | 2,000 | $243K | 0.0% | $121.44 * | $92.50 | +45.1% | Call | 67066G104 |
| VALE | VALE S A | 26,450 | $235K | 0.0% | $8.87 | $16.94 | -47.6% | SPONSORED ADS | 91912E105 |
| — | THORNBURG INCM BUILDER OPP T | 12,748 | $208K | 0.0% | $16.28 | $16.16 | — | COM | 885213108 |
| IWB | ISHARES TR | 625 | $201K | 0.0% | $322.16 | $274.07 | +17.5% | RUS 1000 ETF | 464287622 |
| OPTU | ALTICE USA INC | 82,405 | $199K | 0.0% | $2.41 | $25.91 | -90.7% | CL A | 02156K103 |
| MYO | MYOMO INC | 29,387 | $189K | 0.0% | $6.44 | $4.87 | +32.4% | COM NEW | 62857J201 |
| CNCKW | COINCHECK GROUP NV | 100,000 | $187K | 0.0% | $1.87 | $1.87 | — | *W EXP 12/11/202 | N20967100 |
| OCSAW | OCULIS HOLDING AG | 33,333 | $187K | 0.0% | $5.60 | $0.41 | — | *W EXP 03/06/202 | H5870P110 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 14,194 | $182K | 0.0% | $12.84 | $13.28 | — | SHS | 67075G103 |
| SLND/WS | SOUTHLAND HLDGS INC | 750,000 | $180K | 0.0% | $0.24 | $0.79 | — | *W EXP 02/14/202 | 84445C118 |
| — | MEXICO FD INC | 13,187 | $174K | 0.0% | $13.20 | $13.20 | — | COM | 592835102 |
| — | ABRDN ASIA PACIFIC INCOME FU | 11,030 | $162K | 0.0% | $14.72 | $14.72 | — | COM NEW | 003009867 |
| PSQH/WS | PSQ HOLDINGS INC | 200,000 | $160K | 0.0% | $0.80 | $1.39 | — | *W EXP 99/99/999 | 693691115 |
| QETA | QUETTA ACQUISITION CORP | 14,770 | $156K | 0.0% | $10.55 | $10.17 | +3.7% | COM | 74841A105 |
| — | NUVASIVE INC | 152,000 | $150K | 0.0% | $0.99 | $1.02 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| MRNOW | MURANO GLOBAL INVTS PLC | 625,000 | $147K | 0.0% | $0.24 | $0.11 | — | *W EXP 03/19/202 | G63369113 |
| — | MORGAN STANLEY CHINA A SH FD | 11,235 | $140K | 0.0% | $12.46 | $12.46 | — | COM | 617468103 |
| — | TEMPLETON DRAGON FD INC | 16,349 | $139K | 0.0% | $8.49 | $8.49 | — | COM | 88018T101 |
| CVRX | CVRX INC | 10,596 | $134K | 0.0% | $12.67 | $12.34 | +2.7% | COM | 126638105 |
| NUAIW | NEW ERA HELIUM INC | 250,000 | $133K | 0.0% | $0.53 | $0.53 | — | *W EXP 12/10/202 | 64428N117 |
| ENGNW | ENGENE HOLDINGS INC | 150,000 | $128K | 0.0% | $0.85 | $0.85 | — | *W EXP 10/31/202 | 29286M113 |
| — | HUBSPOT INC | 51,000 | $126K | 0.0% | $2.46 | $2.16 | — | NOTE 0.375% 6/0 | 443573AD2 |
| REAL | THE REALREAL INC | 10,725 | $117K | 0.0% | $10.93 | $3.69 | +196.3% | COM | 88339P101 |
| — | CSLM ACQUISITION CORP | 750,000 | $112K | 0.0% | $0.15 | $0.07 | — | RIGHT 99/99/9999 | G2365L127 |
| HPAIW | HELPORT AI LTD | 450,000 | $111K | 0.0% | $0.25 | $0.10 | — | *W EXP 03/31/202 | G4R52R111 |
| CRMLW | CRITICAL METALS CORP | 500,000 | $111K | 0.0% | $0.22 | $0.16 | — | *W EXP 02/27/202 | G2662B111 |
| — | UNITED STATES STL CORP | 42,000 | $108K | 0.0% | $2.57 | $3.24 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | CNX RES CORP | 36,000 | $103K | 0.0% | $2.86 | $1.80 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 500,000 | $103K | 0.0% | $0.20 | $0.20 | — | *W EXP 10/01/202 | G0705H111 |
| — | CINEMARK HLDGS INC | 47,000 | $102K | 0.0% | $2.18 | $1.39 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| SHMDW | SCHMID GROUP N.V. | 459,150 | $102K | 0.0% | $0.22 | $0.45 | — | *W EXP 04/30/202 | N68722110 |
| — | HAEMONETICS CORP MASS | 108,000 | $101K | 0.0% | $0.93 | $0.85 | — | NOTE 3/0 | 405024AB6 |
| RDZNW | ROADZEN INC | 625,000 | $93,750 | 0.0% | $0.15 | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| — | NICE LTD | 97,000 | $93,237 | 0.0% | $0.96 | $1.01 | — | NOTE 9/1 | 653656AB4 |
| — | SEMTECH CORP | 49,000 | $86,697 | 0.0% | $1.77 | $1.42 | — | NOTE 1.625%11/0 | 816850AF8 |
| — | VISHAY INTERTECHNOLOGY INC | 85,000 | $84,332 | 0.0% | $0.99 | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| LNZAW | LANZATECH GLOBAL INC | 300,000 | $82,740 | 0.0% | $0.28 | $0.29 | — | *W EXP 01/01/202 | 51655R119 |
| OABIW | OMNIAB INC | 200,000 | $82,400 | 0.0% | $0.41 | $0.55 | — | *W EXP 99/99/999 | 68218J111 |
| — | ZILLOW GROUP INC | 62,000 | $71,828 | 0.0% | $1.16 | $1.16 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| BTMWW | BITCOIN DEPOT INC | 1,000,000 | $64,000 | 0.0% | $0.06 | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| MDAIW | SPECTRAL AI INC | 81,526 | $61,960 | 0.0% | $0.76 | $0.13 | — | *W EXP 99/99/999 | 84757T113 |
| CIFR | CIPHER MINING INC | 12,610 | $58,510 | 0.0% | $4.64 | $3.05 | +52.3% | COM | 17253J106 |
| — | IMPINJ INC | 39,000 | $55,443 | 0.0% | $1.42 | $1.55 | — | NOTE 1.125% 5/1 | 453204AD1 |
| — | BURLINGTON STORES INC | 36,000 | $54,049 | 0.0% | $1.50 | $1.42 | — | NOTE 1.250%12/1 | 122017AD8 |
| TVGNW | TEVOGEN BIO HLDGS INC | 1,000,000 | $54,000 | 0.0% | $0.05 | $0.07 | — | *W EXP 02/14/202 | 88165K119 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 50,000 | $50,500 | 0.0% | $1.01 | $0.56 | — | *W EXP 03/15/202 | 612160119 |
| — | MIRUM PHARMACEUTICALS INC | 31,000 | $47,237 | 0.0% | $1.52 | $1.47 | — | NOTE 4.000% 5/0 | 604749AB7 |
| REEWF | CARTESIAN GROWTH CORP II | 500,000 | $42,475 | 0.0% | $0.08 | $0.21 | — | *W EXP 07/12/202 | G19305120 |
| PLMWF | PLUM ACQUISITION CORP III | 250,000 | $41,725 | 0.0% | $0.17 | $0.10 | — | *W EXP 03/31/202 | G63290103 |
| ABPWW | ABPRO HLDGS INC | 625,000 | $39,063 | 0.0% | $0.06 | $0.06 | — | *W EXP 11/12/202 | 000847111 |
| CRTWF | CARTICA ACQUISITION CORP | 134,701 | $37,177 | 0.0% | $0.28 | $0.07 | — | *W EXP 04/30/202 | G1995D117 |
| — | CSLM ACQUISITION CORP | 375,000 | $35,625 | 0.0% | $0.10 | $0.03 | — | *W EXP 99/99/999 | G2365L119 |
| ANNAW | ALEANNA INC | 250,000 | $35,000 | 0.0% | $0.14 | $0.14 | — | *W EXP 12/13/202 | 01444V111 |
| — | PATRICK INDS INC | 24,000 | $32,720 | 0.0% | $1.36 | $1.24 | — | NOTE 1.750%12/0 | 703343AG8 |
| FASWF | DIGIASIA CORP | 250,000 | $32,500 | 0.0% | $0.13 | $0.06 | — | *W EXP 04/02/202 | G27617110 |
| AMODW | ALPHA MODUS HLDGS INC | 350,000 | $30,783 | 0.0% | $0.09 | $0.09 | — | *W EXP 12/13/202 | 020952115 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 225,000 | $30,353 | 0.0% | $0.13 | $0.38 | — | *W EXP 03/01/202 | 36170N115 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 250,000 | $27,500 | 0.0% | $0.11 | $0.10 | — | *W EXP 99/99/999 | 87169M113 |
| UHGWW | UNITED HOMES GROUP INC | 25,000 | $25,000 | 0.0% | $1.00 | $0.28 | — | *W EXP 03/30/202 | 91060H116 |
| MKDW | MKDWELL TECH INC | 23,333 | $21,396 | 0.0% | $0.92 * | $103.62 | -72.1% | ORD SHS | G6209W108 |
| CMLS | CUMULUS MEDIA INC | 27,891 | $18,213 | 0.0% | $0.65 | $16.90 | -96.0% | COM CL A | 231082801 |
| NIOBW | NIOCORP DEVS LTD | 177,835 | $16,539 | 0.0% | $0.09 | $0.66 | — | *W EXP 03/17/202 | 654484153 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 625,000 | $16,250 | 0.0% | $0.03 | $0.04 | — | *W EXP 12/31/202 | 69882P110 |
| — | ARRAY TECHNOLOGIES INC | 21,000 | $15,498 | 0.0% | $0.74 | $1.06 | — | NOTE 1.000%12/0 | 04271TAB6 |
| VSTWF | VAST RENEWABLES LIMITED | 200,000 | $15,240 | 0.0% | $0.08 | $0.13 | — | *W EXP 07/01/202 | Q9379E113 |
| — | BIOMARIN PHARMACEUTICAL INC | 16,000 | $14,910 | 0.0% | $0.93 | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| FLYX/WS | FLYEXCLUSIVE INC | 75,000 | $14,756 | 0.0% | $0.20 | $0.22 | — | *W EXP 99/99/999 | 343928115 |
| LSBWF | LAKESHORE BIOPHARMA CO LTD | 146,040 | $14,458 | 0.0% | $0.10 | $0.16 | — | *W EXP 03/15/202 | G9845F117 |
| EGUVF | EVERGREEN CORPORATION | 500,000 | $14,200 | 0.0% | $0.03 | $0.01 | — | *W EXP 02/08/202 | G3312W117 |
| ZOOZW | ZOOZ PWR LTD | 250,000 | $13,875 | 0.0% | $0.06 | $0.03 | — | *W EXP 04/02/202 | M2573A197 |
| PITWF | HERAMBA ELEC PLC | 250,000 | $13,425 | 0.0% | $0.05 | $0.09 | — | *W EXP 07/26/202 | G4411J106 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 350,000 | $13,020 | 0.0% | $0.04 | $0.07 | — | *W EXP 99/99/999 | G6256B114 |
| BYNOW | BYNORDIC ACQUISITION CORP | 250,000 | $10,663 | 0.0% | $0.04 | $0.02 | — | *W EXP 07/01/202 | 124420118 |
| AERTW | AERIES TECHNOLOGY INC | 289,507 | $10,220 | 0.0% | $0.04 | $0.07 | — | *W EXP 11/06/202 | G0136H110 |
| OAKUR | OAK WOODS ACQUISITION CORP | 55,000 | $9,900 | 0.0% | $0.18 | $0.20 | — | RIGHT 03/23/2028 | 67190B120 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 166,666 | $9,317 | 0.0% | $0.06 | $0.12 | — | *W EXP 03/14/202 | 104932116 |
| ZEOWW | ZEO ENERGY CORP | 87,500 | $9,144 | 0.0% | $0.10 | $0.13 | — | *W EXP 03/13/202 | 98944F117 |
| FTIIW | FUTURETECH II ACQUISITION CO | 500,000 | $9,025 | 0.0% | $0.02 | $0.02 | — | *W EXP 08/18/202 | 36119D111 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 10,000 | $8,614 | 0.0% | $0.86 | $0.75 | — | *W EXP 03/16/202 | 306121112 |
| NVNIW | NVNI GROUP LIMITED | 125,000 | $8,275 | 0.0% | $0.07 | $0.04 | — | *W EXP 11/01/202 | G50716110 |
| — | NABORS ENERGY TRANSITION COR | 50,000 | $8,000 | 0.0% | $0.16 | $0.11 | — | *W EXP 09/01/202 | G6363K114 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 50,000 | $7,608 | 0.0% | $0.15 | $0.20 | — | *W EXP 05/31/202 | G4375F116 |
| — | MARBLEGATE ACQUISITION CORP | 228,160 | $7,404 | 0.0% | $0.03 | $0.02 | — | *W EXP 08/31/202 | 56608A113 |
| LOTWW | LOTUS TECHNOLOGY INC | 33,333 | $6,333 | 0.0% | $0.19 | $0.59 | — | *W EXP 02/22/202 | 54572F119 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 500,000 | $6,150 | 0.0% | $0.01 | $0.07 | — | *W EXP 01/25/202 | 74449F118 |
| BSLKW | BOLT PROJS HLDGS INC | 126,666 | $6,017 | 0.0% | $0.05 | $0.04 | — | *W EXP 08/13/202 | 09769B115 |
| SMXWW | SMX SEC MATTERS PLC | 100,000 | $5,490 | 0.0% | $0.05 | $0.05 | — | *W EXP 03/07/202 | G8267K117 |
| CRPWF | CARBON REVOLUTION LTD | 83,333 | $5,450 | 0.0% | $0.07 | $0.05 | — | *W EXP 99/99/999 | G1893D110 |
| COCHW | ENVOY MEDICAL INC | 100,000 | $4,870 | 0.0% | $0.05 | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| KVACW | KEEN VISION ACQUISITION CORP | 100,000 | $4,750 | 0.0% | $0.05 | $0.05 | — | *W EXP 03/15/202 | G52443127 |
| FORLW | FOUR LEAF ACQUISITION CORP | 60,000 | $3,921 | 0.0% | $0.07 | $0.04 | — | *W EXP 03/15/202 | 35088F115 |
| ZCARW | ZOOMCAR HLDGS INC | 200,000 | $3,920 | 0.0% | $0.02 | $0.08 | — | *W EXP 05/31/202 | 45784G119 |
| MKDWW | MKDWELL TECH INC | 140,000 | $3,906 | 0.0% | $0.03 | $0.02 | — | *W EXP 07/31/202 | G6209W116 |
| SPWRW | COMPLETE SOLARIA INC | 42,500 | $3,613 | 0.0% | $0.09 | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| VEEAW | VEEA INC | 20,000 | $3,200 | 0.0% | $0.16 | $0.24 | — | *W EXP 09/13/202 | 693489114 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 75,000 | $3,188 | 0.0% | $0.04 | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| OAKUW | OAK WOODS ACQUISITION CORP | 55,000 | $2,723 | 0.0% | $0.05 | $0.02 | — | *W EXP 99/99/999 | 67190B112 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 25,000 | $2,253 | 0.0% | $0.09 | $0.19 | — | *W EXP 11/30/202 | G0232F133 |
| PRENW | PRENETICS GLOBAL LTD | 200,000 | $1,560 | 0.0% | $0.01 | $0.29 | — | *W EXP 05/18/202 | G72245114 |
| OCEAW | OCEAN BIOMEDICAL INC | 62,500 | $1,450 | 0.0% | $0.02 | $0.28 | — | *W EXP 02/14/202 | 67644C112 |
| BENFW | BENEFICIENT | 187,500 | $1,444 | 0.0% | $0.01 | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 35,000 | $1,400 | 0.0% | $0.04 | $0.30 | — | *W EXP 01/14/202 | G5380J118 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 30,000 | $1,355 | 0.0% | $0.05 | $0.08 | — | *W EXP 99/99/999 | G49667119 |
| SPKLW | SPARK I ACQUISITION CORP | 12,384 | $1,315 | 0.0% | $0.11 | $0.18 | — | *W EXP 10/01/203 | G8316B118 |
| ECXWW | ECARX HOLDINGS INC | 25,000 | $1,250 | 0.0% | $0.05 | $0.10 | — | *W EXP 99/99/999 | G29201111 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 25,000 | $1,093 | 0.0% | $0.04 | $0.18 | — | *W EXP 01/24/202 | 96812F110 |
| CGBWF | CROWN LNG HLDGS LTD | 25,000 | $778 | 0.0% | $0.03 | $0.02 | — | *W EXP 07/09/202 | G268AP117 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 22,968 | $689 | 0.0% | $0.03 | $0.91 | — | *W EXP 08/01/203 | 02008G110 |
| AILWQ | ILEARNINGENGINES INC | 50,000 | $650 | 0.0% | $0.01 | $0.67 | — | *W EXP 04/16/202 | 45175Q114 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 12,500 | $104 | 0.0% | $0.01 | $0.16 | — | *W EXP 02/13/202 | 71902K113 |