Location: Naperville, IL
CIK: 0001316507 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value: $22.97B (75.0% shares, 25.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,267,608 | $948M | 4.1% | $222.13 | $100.59 | +120.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,301,583 | $864M | 3.8% | $375.39 | $107.63 | +246.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 7,561,156 | $819M | 3.6% | $108.38 | $92.50 | +17.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 3,282,694 | $625M | 2.7% | $190.26 | $122.66 | +55.1% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 993,400 | $582M | 2.5% | $586.08 * | $584.80 | -4.3% | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 687,100 | $403M | 1.8% | $586.08 * | $584.80 | -4.3% | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 707,629 | $396M | 1.7% | $559.39 | $584.80 | -4.3% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 683,836 | $394M | 1.7% | $576.36 | $164.72 | +249.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 2,524,685 | $390M | 1.7% | $154.64 | $108.51 | +42.1% | CAP STK CL A | 02079K305 |
| — | PALO ALTO NETWORKS INC | 109,972,000 | $378M | 1.6% | $3.44 | $1.80 | — | NOTE 0.375% 6/0 | 697435AF2 |
| V | VISA INC | 713,318 | $250M | 1.1% | $350.46 | $130.38 | +167.3% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 1,428,072 | $239M | 1.0% | $167.43 | $147.69 | +12.7% | COM | 11135F101 |
| — | BOEING CO | 3,995,030 | $239M | 1.0% | $59.83 | $60.89 | — | DEP CONV PFD A | 097023204 |
| LLY | ELI LILLY & CO | 273,106 | $226M | 1.0% | $825.91 | $130.53 | +529.1% | COM | 532457108 |
| TSLA | TESLA INC | 799,493 | $207M | 0.9% | $259.16 | $246.79 | +5.0% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 751,786 | $184M | 0.8% | $245.30 | $78.59 | +207.2% | COM | 46625H100 |
| NFLX | NETFLIX INC | 176,558 | $165M | 0.7% | $932.53 * | $41.49 | +124.8% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 304,924 | $160M | 0.7% | $523.75 | $263.00 | +95.2% | COM | 91324P102 |
| WMT | WALMART INC | 1,761,745 | $155M | 0.7% | $87.79 | $49.91 | +74.7% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 288,887 | $154M | 0.7% | $532.58 | $238.14 | +123.6% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 961,458 | $150M | 0.7% | $156.23 | $109.07 | +42.8% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 272,729 | $149M | 0.7% | $548.12 | $216.70 | +151.9% | CL A | 57636Q104 |
| — | SPOTIFY USA INC | 124,793,000 | $149M | 0.6% | $1.19 | $0.94 | — | NOTE 3/1 | 84921RAB6 |
| XOM | EXXON MOBIL CORP | 1,240,414 | $148M | 0.6% | $118.93 * | $73.86 | +56.7% | COM | 30231G102 |
| — | SOUTHERN CO | 128,186,000 | $143M | 0.6% | $1.12 | $1.01 | — | NOTE 3.875%12/1 | 842587DP9 |
| WFC | WELLS FARGO CO NEW | 1,857,007 | $133M | 0.6% | $71.79 | $37.66 | +87.5% | COM | 949746101 |
| IWM | ISHARES TR | 579,300 | $128M | 0.6% | $220.96 * | $228.01 | -12.5% | Put | 464287655 |
| IWM | ISHARES TR | 579,300 | $128M | 0.6% | $220.96 * | $228.01 | -12.5% | Call | 464287655 |
| — | PPL CAP FDG INC | 109,083,000 | $122M | 0.5% | $1.12 | $0.97 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | AIRBNB INC | 125,424,000 | $120M | 0.5% | $0.96 | $0.93 | — | NOTE 3/1 | 009066AB7 |
| — | UBER TECHNOLOGIES INC | 95,411,000 | $116M | 0.5% | $1.22 | $1.10 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | APOLLO GLOBAL MGMT INC | 1,515,928 | $111M | 0.5% | $73.09 | $56.34 | — | SER A MAND CNV | 03769M304 |
| BAC | BANK AMERICA CORP | 2,643,156 | $110M | 0.5% | $41.73 | $24.12 | +70.1% | COM | 060505104 |
| LIN | LINDE PLC | 235,252 | $110M | 0.5% | $465.64 | $329.44 | +39.9% | SHS | G54950103 |
| QQQ | INVESCO QQQ TR | 212,000 | $108M | 0.5% | $511.23 | — | — | Call | 46090E103 |
| QQQ | INVESCO QQQ TR | 212,000 | $108M | 0.5% | $511.23 | — | — | Put | 46090E103 |
| ABBV | ABBVIE INC | 501,761 | $105M | 0.5% | $209.52 * | $99.77 | +104.8% | COM | 00287Y109 |
| — | SEA LTD | 111,040,000 | $104M | 0.5% | $0.94 | $0.94 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| COST | COSTCO WHSL CORP NEW | 105,287 | $99.58M | 0.4% | $945.78 | $252.17 | +273.5% | COM | 22160K105 |
| ORCL | ORACLE CORP | 711,290 | $99.45M | 0.4% | $139.81 | $75.02 | +85.0% | COM | 68389X105 |
| — | ON SEMICONDUCTOR CORP | 114,561,000 | $98.66M | 0.4% | $0.86 | $0.99 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | MICROSTRATEGY INC | 48,083,000 | $98.2M | 0.4% | $2.04 | $2.04 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| BSX | BOSTON SCIENTIFIC CORP | 969,968 | $97.85M | 0.4% | $100.88 | $40.44 | +149.5% | COM | 101137107 |
| — | BOOKING HOLDINGS INC | 38,860,000 | $95.28M | 0.4% | $2.45 | $1.66 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| JNJ | JOHNSON & JOHNSON | 570,448 | $94.6M | 0.4% | $165.84 * | $107.58 | +50.8% | COM | 478160104 |
| HD | HOME DEPOT INC | 257,306 | $94.3M | 0.4% | $366.49 | $156.54 | +129.9% | COM | 437076102 |
| — | AXON ENTERPRISE INC | 39,728,000 | $92.65M | 0.4% | $2.33 | $1.45 | — | NOTE 0.500%12/1 | 05464CAB7 |
| PG | PROCTER AND GAMBLE CO | 543,504 | $92.62M | 0.4% | $170.42 | $83.82 | +99.3% | COM | 742718109 |
| — | WESTERN DIGITAL CORP | 71,739,000 | $92.42M | 0.4% | $1.29 | $1.33 | — | NOTE 3.000%11/1 | 958102AT2 |
| PM | PHILIP MORRIS INTL INC | 575,193 | $91.3M | 0.4% | $158.73 * | $80.52 | +92.1% | COM | 718172109 |
| — | RIVIAN AUTOMOTIVE INC | 94,133,000 | $91.17M | 0.4% | $0.97 | $0.85 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| NOW | SERVICENOW INC | 113,970 | $90.74M | 0.4% | $796.14 * | $117.32 | +35.7% | COM | 81762P102 |
| — | DRAFTKINGS INC NEW | 102,036,000 | $89.11M | 0.4% | $0.87 | $0.72 | — | NOTE 3/1 | 26142RAB0 |
| CRM | SALESFORCE INC | 329,528 | $88.43M | 0.4% | $268.36 | $206.05 | +29.4% | COM | 79466L302 |
| — | ARES MANAGEMENT CORPORATION | 1,828,855 | $88.17M | 0.4% | $48.21 | $55.04 | — | 6.75 SE B PFD | 03990B309 |
| — | DUKE ENERGY CORP NEW | 81,111,000 | $87.94M | 0.4% | $1.08 | $1.03 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | HESS CORP | 549,566 | $87.78M | 0.4% | $159.73 | $111.43 | — | COM | 42809H107 |
| GS | GOLDMAN SACHS GROUP INC | 154,506 | $84.41M | 0.4% | $546.29 | $249.72 | +115.4% | COM | 38141G104 |
| TMUS | T-MOBILE US INC | 312,345 | $83.31M | 0.4% | $266.71 | $135.96 | +93.8% | COM | 872590104 |
| — | HEWLETT PACKARD ENTERPRISE C | 1,698,156 | $81.07M | 0.4% | $47.74 | $61.51 | — | 7.625 MAND CONV | 42824C208 |
| — | CLOUDFLARE INC | 80,382,000 | $80.81M | 0.4% | $1.01 | $0.84 | — | NOTE 8/1 | 18915MAC1 |
| — | WAYFAIR INC | 73,817,000 | $79.13M | 0.3% | $1.07 | $1.37 | — | NOTE 3.500%11/1 | 94419LAR2 |
| CVX | CHEVRON CORP NEW | 469,984 | $78.62M | 0.3% | $167.29 * | $79.76 | +102.7% | COM | 166764100 |
| CSCO | CISCO SYS INC | 1,160,747 | $71.63M | 0.3% | $61.71 * | $34.91 | +72.6% | COM | 17275R102 |
| KO | COCA COLA CO | 993,447 | $71.15M | 0.3% | $71.62 * | $35.27 | +98.7% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 142,690 | $71M | 0.3% | $497.60 | $428.45 | +15.8% | COM | 883556102 |
| — | KKR & CO INC | 1,435,950 | $70.94M | 0.3% | $49.40 | $49.40 | — | 6.25 CON SER D | 48251W500 |
| — | AKAMAI TECHNOLOGIES INC | 74,026,000 | $70.43M | 0.3% | $0.95 | $1.02 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| — | SEAGATE HDD CAYMAN | 58,202,000 | $70.13M | 0.3% | $1.20 | $1.44 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| RTX | RTX CORPORATION | 515,896 | $68.34M | 0.3% | $132.46 | $62.41 | +109.4% | COM | 75513E101 |
| MRSH | MARSH & MCLENNAN COS INC | 276,184 | $67.4M | 0.3% | $244.03 | $97.63 | +146.9% | COM | 571748102 |
| — | NEXTERA ENERGY CAP HLDGS INC | 58,099,000 | $67.18M | 0.3% | $1.16 | $1.16 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| — | NCL CORP LTD | 68,189,000 | $66.29M | 0.3% | $0.97 | $0.69 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| LOW | LOWES COS INC | 282,725 | $65.94M | 0.3% | $233.23 | $120.39 | +90.7% | COM | 548661107 |
| WM | WASTE MGMT INC DEL | 283,500 | $65.63M | 0.3% | $231.51 | $153.19 | +49.5% | COM | 94106L109 |
| ABT | ABBOTT LABS | 483,026 | $64.07M | 0.3% | $132.65 | $86.96 | +50.5% | COM | 002824100 |
| — | STRIDE INC | 25,960,000 | $63.64M | 0.3% | $2.45 | $1.24 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | AKAMAI TECHNOLOGIES INC | 63,012,000 | $61.48M | 0.3% | $0.98 | $1.10 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | SHIFT4 PMTS INC | 60,323,000 | $61.28M | 0.3% | $1.02 | $0.99 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| DIS | DISNEY WALT CO | 620,848 | $61.28M | 0.3% | $98.70 | $112.41 | -13.2% | COM | 254687106 |
| SPGI | S&P GLOBAL INC | 120,202 | $61.07M | 0.3% | $508.10 | $363.71 | +38.9% | COM | 78409V104 |
| MCD | MCDONALDS CORP | 193,900 | $60.57M | 0.3% | $312.37 | $146.56 | +109.5% | COM | 580135101 |
| EFA | ISHARES TR | 800,000 | $60.49M | 0.3% | $75.61 | — | — | Call | 464287465 |
| GE | GE AEROSPACE | 301,852 | $60.42M | 0.3% | $200.15 | $73.05 | +173.0% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 668,215 | $59.98M | 0.3% | $89.76 * | $70.00 | +24.7% | COM | 58933Y105 |
| CB | CHUBB LIMITED | 197,345 | $59.6M | 0.3% | $301.99 | $164.25 | +83.2% | COM | H1467J104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,841,231 | $58.81M | 0.3% | $20.70 | $21.11 | -1.9% | SR LN ETF | 46138G508 |
| — | MICROCHIP TECHNOLOGY INC. | 1,149,785 | $57.87M | 0.3% | $50.33 | $50.33 | — | DEP SHS REPSTG | 595017302 |
| — | CMS ENERGY CORP | 51,947,000 | $57.61M | 0.3% | $1.11 | $0.99 | — | NOTE 3.375% 5/0 | 125896BX7 |
| — | AMERICAN WTR CAP CORP | 56,022,000 | $57.48M | 0.3% | $1.03 | $1.02 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| — | CONMED CORP | 59,821,000 | $56.44M | 0.2% | $0.94 | $1.08 | — | NOTE 2.250% 6/1 | 207410AH4 |
| ISRG | INTUITIVE SURGICAL INC | 113,164 | $56.05M | 0.2% | $495.27 | $299.12 | +65.6% | COM NEW | 46120E602 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,109,304 | $55.7M | 0.2% | $50.21 | $61.49 | -18.3% | COM | 169656105 |
| — | SAREPTA THERAPEUTICS INC | 59,159,000 | $55.15M | 0.2% | $0.93 | $1.12 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | DIGITALOCEAN HLDGS INC | 58,981,000 | $55.02M | 0.2% | $0.93 | $0.76 | — | NOTE 12/0 | 25402DAB8 |
| EMR | EMERSON ELEC CO | 498,417 | $54.65M | 0.2% | $109.64 | $93.05 | +16.3% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 202,571 | $54.5M | 0.2% | $269.05 | $113.89 | +133.7% | COM | 025816109 |
| — | LIBERTY MEDIA CORP DEL | 44,514,000 | $54.47M | 0.2% | $1.22 | $0.98 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| SRLN | SSGA ACTIVE ETF TR | 1,312,055 | $53.96M | 0.2% | $41.13 | $41.85 | -1.7% | BLACKSTONE SENR | 78467V608 |
| PLTR | PALANTIR TECHNOLOGIES INC | 632,771 | $53.41M | 0.2% | $84.40 | $87.82 | -3.9% | CL A | 69608A108 |
| — | INSULET CORP | 42,002,000 | $53.24M | 0.2% | $1.27 | $1.33 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| T | AT&T INC | 1,845,826 | $52.2M | 0.2% | $28.28 * | $17.56 | +56.1% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 427,392 | $52.06M | 0.2% | $121.80 | $60.30 | +100.1% | COM | 872540109 |
| MS | MORGAN STANLEY | 444,987 | $51.92M | 0.2% | $116.67 * | $49.28 | +131.8% | COM NEW | 617446448 |
| INTU | INTUIT | 83,977 | $51.56M | 0.2% | $613.99 | $380.69 | +60.5% | COM | 461202103 |
| SHW | SHERWIN WILLIAMS CO | 147,452 | $51.49M | 0.2% | $349.19 | $286.94 | +20.9% | COM | 824348106 |
| — | CONFLUENT INC | 55,363,000 | $51.27M | 0.2% | $0.93 | $0.77 | — | NOTE 1/1 | 20717MAB9 |
| — | HALOZYME THERAPEUTICS INC | 39,984,000 | $51.24M | 0.2% | $1.28 | $0.94 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | DEXCOM INC | 56,696,000 | $50.52M | 0.2% | $0.89 | $0.98 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | JUNIPER NETWORKS INC | 1,387,382 | $50.21M | 0.2% | $36.19 | $37.09 | — | COM | 48203R104 |
| UBER | UBER TECHNOLOGIES INC | 685,159 | $49.92M | 0.2% | $72.86 | $55.26 | +31.9% | COM | 90353T100 |
| — | LUMENTUM HLDGS INC | 41,215,000 | $48.83M | 0.2% | $1.18 | $1.11 | — | NOTE 1.500%12/1 | 55024UAH2 |
| BA | BOEING CO | 282,236 | $48.14M | 0.2% | $170.55 | $188.18 | -9.4% | COM | 097023105 |
| — | ALNYLAM PHARMACEUTICALS INC | 41,326,000 | $47.7M | 0.2% | $1.15 | $0.95 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | EVERGY INC | 40,337,000 | $47.43M | 0.2% | $1.18 | $1.13 | — | NOTE 4.500%12/1 | 30034WAD8 |
| CAT | CATERPILLAR INC | 143,269 | $47.25M | 0.2% | $329.80 | $130.19 | +150.5% | COM | 149123101 |
| FISV | FISERV INC | 212,520 | $46.93M | 0.2% | $220.83 | $127.70 | +72.9% | COM | 337738108 |
| CSX | CSX CORP | 1,585,241 | $46.65M | 0.2% | $29.43 | $27.15 | +7.1% | COM | 126408103 |
| — | INTERPUBLIC GROUP COS INC | 1,700,000 | $46.17M | 0.2% | $27.16 * | $26.51 | -0.2% | COM | 460690100 |
| PANW | PALO ALTO NETWORKS INC | 265,661 | $45.33M | 0.2% | $170.64 | $156.72 | +8.9% | COM | 697435105 |
| — | AMEDISYS INC | 487,444 | $45.15M | 0.2% | $92.63 | $93.32 | — | COM | 023436108 |
| PFE | PFIZER INC | 1,776,366 | $45.01M | 0.2% | $25.34 * | $26.76 | -10.2% | COM | 717081103 |
| — | NEXTERA ENERGY INC | 1,103,716 | $44.84M | 0.2% | $40.63 | $50.19 | — | UNIT 09/01/2025 | 65339F713 |
| — | ROYAL CARIBBEAN GROUP | 10,871,000 | $44.82M | 0.2% | $4.12 | $2.32 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| — | CHAMPIONX CORPORATION | 1,494,500 | $44.54M | 0.2% | $29.80 | $28.25 | — | COM | 15872M104 |
| KWEB | KRANESHARES TRUST | 1,476,700 | $43.18M | 0.2% | $29.24 | — | — | Put | 500767306 |
| — | MICROSTRATEGY INC | 30,444,000 | $43.15M | 0.2% | $1.42 | $1.42 | — | NOTE 0.875% 3/1 | 594972AL5 |
| — | AKAMAI TECHNOLOGIES INC | 43,192,000 | $43.03M | 0.2% | $1.00 | $1.27 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | FORD MTR CO | 43,677,000 | $42.76M | 0.2% | $0.98 | $1.18 | — | NOTE 3/1 | 345370CZ1 |
| — | ETSY INC | 50,000,000 | $42.52M | 0.2% | $0.85 | $0.73 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| UNP | UNION PAC CORP | 177,355 | $41.9M | 0.2% | $236.24 | $180.50 | +28.5% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 203,473 | $41.71M | 0.2% | $205.00 | $211.30 | -3.4% | COM | 235851102 |
| — | BOFA FIN LLC | 41,746,000 | $41.54M | 0.2% | $1.00 | $1.11 | — | MTNF 0.600% 5/2 | 09709UV70 |
| GEV | GE VERNOVA INC | 135,825 | $41.46M | 0.2% | $305.28 | $231.27 | +31.8% | COM | 36828A101 |
| AMD | ADVANCED MICRO DEVICES INC | 403,446 | $41.45M | 0.2% | $102.74 | $88.12 | +16.6% | COM | 007903107 |
| — | RIVIAN AUTOMOTIVE INC | 47,121,000 | $41.21M | 0.2% | $0.87 | $0.89 | — | NOTE 3.625%10/1 | 76954AAD5 |
| MPC | MARATHON PETE CORP | 275,994 | $40.21M | 0.2% | $145.69 | $68.05 | +110.6% | COM | 56585A102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 160,875 | $40M | 0.2% | $248.66 | $125.45 | +94.5% | COM | 459200101 |
| — | ON SEMICONDUCTOR CORP | 37,933,000 | $39.98M | 0.2% | $1.05 | $1.17 | — | NOTE 5/0 | 682189AS4 |
| — | WORKIVA INC | 42,560,000 | $39.73M | 0.2% | $0.93 | $0.99 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| SBUX | STARBUCKS CORP | 404,627 | $39.69M | 0.2% | $98.09 * | $76.09 | +26.3% | COM | 855244109 |
| — | ANSYS INC | 125,000 | $39.57M | 0.2% | $316.56 | $319.92 | — | COM | 03662Q105 |
| — | JAZZ INVESTMENTS I LTD | 38,133,000 | $39.52M | 0.2% | $1.04 | $1.31 | — | NOTE 2.000% 6/1 | 472145AF8 |
| BKNG | BOOKING HOLDINGS INC | 8,547 | $39.38M | 0.2% | $4606.91 | $2497.91 | +83.4% | COM | 09857L108 |
| ADI | ANALOG DEVICES INC | 194,787 | $39.28M | 0.2% | $201.67 | $181.09 | +10.0% | COM | 032654105 |
| — | RINGCENTRAL INC | 41,100,000 | $39.19M | 0.2% | $0.95 | $0.90 | — | NOTE 3/1 | 76680RAH0 |
| — | BERRY GLOBAL GROUP INC | 550,000 | $38.4M | 0.2% | $69.81 | $64.67 | — | COM | 08579W103 |
| — | FIVE9 INC | 44,596,000 | $37.98M | 0.2% | $0.85 | $0.85 | — | NOTE 1.000% 3/1 | 338307AF8 |
| MDT | MEDTRONIC PLC | 420,482 | $37.78M | 0.2% | $89.86 | $81.44 | +8.6% | SHS | G5960L103 |
| C | CITIGROUP INC | 525,728 | $37.32M | 0.2% | $70.99 * | $45.89 | +51.5% | COM NEW | 172967424 |
| — | MARRIOTT VACATIONS WORLDWIDE | 40,250,000 | $37.32M | 0.2% | $0.93 | $0.89 | — | NOTE 3.250%12/1 | 57164YAF4 |
| PEP | PEPSICO INC | 246,820 | $37.01M | 0.2% | $149.94 * | $101.09 | +43.9% | COM | 713448108 |
| — | PARSONS CORP DEL | 36,981,000 | $37M | 0.2% | $1.00 | $1.00 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| — | NEXTERA ENERGY INC | 773,610 | $36.99M | 0.2% | $47.81 | $49.60 | — | UNIT 06/01/2027 | 65339F663 |
| — | POST HLDGS INC | 30,916,000 | $36.93M | 0.2% | $1.19 | $1.03 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | ALBEMARLE CORP | 1,030,527 | $36.74M | 0.2% | $35.65 | $49.01 | — | 7.25% DEP SHS A | 012653200 |
| — | REDFIN CORP | 40,500,000 | $35.78M | 0.2% | $0.88 | $0.57 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | HALOZYME THERAPEUTICS INC | 33,640,000 | $35.73M | 0.2% | $1.06 | $0.99 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| HON | HONEYWELL INTL INC | 167,773 | $35.53M | 0.2% | $211.75 * | $125.93 | +55.9% | COM | 438516106 |
| DE | DEERE & CO | 74,864 | $35.14M | 0.2% | $469.35 | $283.96 | +63.6% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 770,800 | $34.96M | 0.2% | $45.36 * | $36.08 | +19.7% | COM | 92343V104 |
| SYK | STRYKER CORPORATION | 93,786 | $34.91M | 0.2% | $372.25 | $199.26 | +85.5% | COM | 863667101 |
| — | BANK AMERICA CORP | 28,264 | $34.89M | 0.2% | $1234.57 | $1352.88 | — | 7.25%CNV PFD L | 060505682 |
| — | ETSY INC | 39,355,000 | $34.78M | 0.2% | $0.88 | $1.32 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 75,800 | $34.36M | 0.1% | $453.28 * | $238.14 | +123.6% | Call | 084670702 |
| MU | MICRON TECHNOLOGY INC | 394,973 | $34.32M | 0.1% | $86.89 | $59.16 | +46.6% | COM | 595112103 |
| — | SNAP INC | 40,000,000 | $33.91M | 0.1% | $0.85 | $0.71 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | ETSY INC | 34,993,000 | $33.71M | 0.1% | $0.96 | $2.06 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| QCOM | QUALCOMM INC | 215,882 | $33.16M | 0.1% | $153.61 | $85.12 | +77.5% | COM | 747525103 |
| — | INSMED INC | 14,027,000 | $33.13M | 0.1% | $2.36 | $0.98 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | PG&E CORP | 739,616 | $33.09M | 0.1% | $44.74 | $48.01 | — | PFD CONV SER A | 69331C306 |
| — | UNITY SOFTWARE INC | 35,639,000 | $33.01M | 0.1% | $0.93 | $0.75 | — | NOTE 11/1 | 91332UAB7 |
| — | BLOOM ENERGY CORP | 24,802,000 | $32.55M | 0.1% | $1.31 | $1.18 | — | NOTE 3.000% 6/0 | 093712AK3 |
| — | COINBASE GLOBAL INC | 33,210,000 | $32.5M | 0.1% | $0.98 | $0.59 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | DROPBOX INC | 32,670,000 | $32.21M | 0.1% | $0.99 | $0.94 | — | NOTE 3/0 | 26210CAD6 |
| ACN | ACCENTURE PLC IRELAND | 102,834 | $32.09M | 0.1% | $312.04 | $188.14 | +64.2% | SHS CLASS A | G1151C101 |
| — | SNAP INC | 35,897,000 | $32.08M | 0.1% | $0.89 | $0.70 | — | NOTE 5/0 | 83304AAF3 |
| AMT | AMERICAN TOWER CORP NEW | 146,054 | $31.78M | 0.1% | $217.60 * | $141.95 | +48.1% | COM | 03027X100 |
| DASH | DOORDASH INC | 173,611 | $31.73M | 0.1% | $182.77 | $123.34 | +48.2% | CL A | 25809K105 |
| AMAT | APPLIED MATLS INC | 214,641 | $31.15M | 0.1% | $145.12 | $55.32 | +160.3% | COM | 038222105 |
| — | TYLER TEX INDPT SCH DIST | 25,357,000 | $30.82M | 0.1% | $1.22 | $1.09 | — | NOTE 0.250% 3/1 | 902252AB1 |
| AJG | GALLAGHER ARTHUR J & CO | 88,636 | $30.6M | 0.1% | $345.24 | $97.42 | +252.0% | COM | 363576109 |
| WMB | WILLIAMS COS INC | 510,913 | $30.53M | 0.1% | $59.76 * | $35.68 | +63.3% | COM | 969457100 |
| CMCSA | COMCAST CORP NEW | 826,418 | $30.49M | 0.1% | $36.90 * | $32.09 | +11.7% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 99,717 | $30.47M | 0.1% | $305.53 | $167.51 | +79.4% | COM | 053015103 |
| — | FIRSTENERGY CORP | 30,000,000 | $30.4M | 0.1% | $1.01 | $0.99 | — | NOTE 4.000% 5/0 | 337932AR8 |
| — | Q2 HLDGS INC | 30,625,000 | $29.82M | 0.1% | $0.97 | $0.88 | — | NOTE 0.125%11/1 | 74736LAF6 |
| ADBE | ADOBE INC | 77,614 | $29.77M | 0.1% | $383.53 | $402.11 | -4.6% | COM | 00724F101 |
| — | NEOGENOMICS INC | 34,405,000 | $29.76M | 0.1% | $0.86 | $1.01 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 179,056 | $29.72M | 0.1% | $166.00 | $87.69 | +89.3% | SPONSORED ADS | 874039100 |
| — | FIVERR INTL LTD | 30,000,000 | $29.05M | 0.1% | $0.97 | $0.90 | — | NOTE 11/0 | 33835LAA3 |
| BLK | BLACKROCK INC | 30,614 | $28.98M | 0.1% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| — | ENOVIS CORPORATION | 28,088,000 | $28.77M | 0.1% | $1.02 | $1.06 | — | NOTE 3.875%10/1 | 194014AB2 |
| MDLZ | MONDELEZ INTL INC | 423,794 | $28.75M | 0.1% | $67.85 * | $41.37 | +60.1% | CL A | 609207105 |
| CL | COLGATE PALMOLIVE CO | 304,921 | $28.57M | 0.1% | $93.70 | $74.50 | +23.5% | COM | 194162103 |
| — | RAPID7 INC | 32,410,000 | $28.06M | 0.1% | $0.87 | $0.95 | — | NOTE 1.250% 3/1 | 753422AH7 |
| IWM | ISHARES TR | 140,615 | $28.05M | 0.1% | $199.49 | $228.01 | -12.5% | RUSSELL 2000 ETF | 464287655 |
| — | ALLIANT ENERGY CORP | 26,030,000 | $27.95M | 0.1% | $1.07 | $0.99 | — | NOTE 3.875% 3/1 | 018802AC2 |
| — | GLOBAL PMTS INC | 29,397,000 | $27.73M | 0.1% | $0.94 | $0.94 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| — | CENTERPOINT ENERGY INC | 25,470,000 | $27.64M | 0.1% | $1.09 | $1.02 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| — | INTERDIGITAL INC | 10,137,000 | $27.23M | 0.1% | $2.69 | $1.36 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| SCHW | SCHWAB CHARLES CORP | 347,744 | $27.22M | 0.1% | $78.28 | $58.53 | +32.6% | COM | 808513105 |
| — | CSG SYS INTL INC | 24,963,000 | $26.99M | 0.1% | $1.08 | $1.05 | — | NOTE 3.875% 9/1 | 126349AH2 |
| FLUT | FLUTTER ENTMT PLC | 104,200 | $26.93M | 0.1% | $258.45 * | $256.69 | -13.7% | Call | G3643J108 |
| — | NORTHERN OIL & GAS INC | 25,072,000 | $26.47M | 0.1% | $1.06 | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | SHAKE SHACK INC | 28,538,000 | $26.37M | 0.1% | $0.92 | $0.82 | — | NOTE 3/0 | 819047AB7 |
| GILD | GILEAD SCIENCES INC | 234,785 | $26.31M | 0.1% | $112.05 * | $56.95 | +92.8% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 246,857 | $25.92M | 0.1% | $105.02 * | $54.67 | +87.2% | COM | 20825C104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 123,751 | $25.9M | 0.1% | $209.31 | $187.67 | +10.0% | COM | 502431109 |
| FCX | FREEPORT-MCMORAN INC | 678,332 | $25.68M | 0.1% | $37.86 | $22.71 | +64.8% | CL B | 35671D857 |
| NOC | NORTHROP GRUMMAN CORP | 49,515 | $25.35M | 0.1% | $512.01 | $324.77 | +55.7% | COM | 666807102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 360,447 | $25.31M | 0.1% | $70.21 | $76.39 | -8.5% | COM | 13646K108 |
| — | WAYFAIR INC | 25,555,000 | $25.11M | 0.1% | $0.98 | $1.23 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| NSC | NORFOLK SOUTHN CORP | 105,517 | $24.99M | 0.1% | $236.85 | $220.46 | +5.8% | COM | 655844108 |
| GM | GENERAL MTRS CO | 531,391 | $24.99M | 0.1% | $47.03 | $38.27 | +21.9% | COM | 37045V100 |
| — | IONIS PHARMACEUTICALS INC | 25,689,000 | $24.94M | 0.1% | $0.97 | $1.03 | — | NOTE 1.750% 6/1 | 462222AF7 |
| — | ADVANCED ENERGY INDS | 24,284,000 | $24.89M | 0.1% | $1.02 | $1.06 | — | NOTE 2.500% 9/1 | 007973AE0 |
| PH | PARKER-HANNIFIN CORP | 40,831 | $24.82M | 0.1% | $607.85 | $320.90 | +88.0% | COM | 701094104 |
| — | NOVA LTD | 10,000,000 | $24.72M | 0.1% | $2.47 | $1.99 | — | NOTE 10/1 | 66980MAB2 |
| EEM | ISHARES TR | 590,200 | $24.68M | 0.1% | $41.82 * | $43.12 | +1.3% | Put | 464287234 |
| LRCX | LAM RESEARCH CORP | 335,424 | $24.39M | 0.1% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| — | SUPER MICRO COMPUTER INC | 25,000,000 | $24.23M | 0.1% | $0.97 | $0.97 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| AMP | AMERIPRISE FINL INC | 49,684 | $24.05M | 0.1% | $484.11 | $186.64 | +156.8% | COM | 03076C106 |
| STZ | CONSTELLATION BRANDS INC | 130,490 | $23.95M | 0.1% | $183.52 | $186.04 | -3.2% | CL A | 21036P108 |
| — | MIDDLEBY CORP | 19,825,000 | $23.94M | 0.1% | $1.21 | $1.35 | — | NOTE 1.000% 9/0 | 596278AB7 |
| BK | BANK NEW YORK MELLON CORP | 284,123 | $23.83M | 0.1% | $83.87 | $54.61 | +51.1% | COM | 064058100 |
| WDAY | WORKDAY INC | 101,557 | $23.72M | 0.1% | $233.53 | $252.03 | -7.3% | CL A | 98138H101 |
| — | VENTAS RLTY LTD PARTNERSHIP | 18,030,000 | $23.24M | 0.1% | $1.29 | $1.07 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | NEXTERA ENERGY INC | 509,036 | $23.19M | 0.1% | $45.55 | $45.60 | — | UNIT 11/01/2027 | 65339F119 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,103 | $23.07M | 0.1% | $1432.58 * | $29.00 | +229.3% | COM | 67103H107 |
| PLD | PROLOGIS INC. | 203,100 | $22.7M | 0.1% | $111.79 * | $86.10 | +26.5% | COM | 74340W103 |
| — | DROPBOX INC | 23,000,000 | $22.69M | 0.1% | $0.99 | $0.94 | — | NOTE 3/0 | 26210CAC8 |
| AIZ | ASSURANT INC | 108,105 | $22.68M | 0.1% | $209.75 | $115.76 | +79.1% | COM | 04621X108 |
| AMGN | AMGEN INC | 72,325 | $22.53M | 0.1% | $311.55 * | $169.83 | +79.1% | COM | 031162100 |
| — | LIVE NATION ENTERTAINMENT IN | 16,038,000 | $22.28M | 0.1% | $1.39 | $1.20 | — | NOTE 3.125% 1/1 | 538034BA6 |
| VRTX | VERTEX PHARMACEUTICALS INC | 45,753 | $22.18M | 0.1% | $484.82 | $227.09 | +113.5% | COM | 92532F100 |
| — | OKTA INC | 22,500,000 | $22.11M | 0.1% | $0.98 | $1.25 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | CHART INDS INC | 398,974 | $21.85M | 0.1% | $54.77 | $58.74 | — | 6.75DP CNV PFD B | 16115Q407 |
| — | LANTHEUS HLDGS INC | 15,472,000 | $21.82M | 0.1% | $1.41 | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| DUK | DUKE ENERGY CORP NEW | 178,657 | $21.79M | 0.1% | $121.97 * | $66.64 | +78.3% | COM NEW | 26441C204 |
| MMM | 3M CO | 147,985 | $21.73M | 0.1% | $146.86 | $103.04 | +40.6% | COM | 88579Y101 |
| MCK | MCKESSON CORP | 31,782 | $21.39M | 0.1% | $672.99 | $296.55 | +126.2% | COM | 58155Q103 |
| — | TETRA TECH INC NEW | 20,436,000 | $21.13M | 0.1% | $1.03 | $1.31 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| TXN | TEXAS INSTRS INC | 117,072 | $21.04M | 0.1% | $179.70 * | $112.38 | +56.0% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 295,252 | $20.93M | 0.1% | $70.89 * | $61.80 | +12.2% | COM | 65339F101 |
| — | SHOPIFY INC | 20,617,000 | $20.68M | 0.1% | $1.00 | $1.07 | — | NOTE 0.125%11/0 | 82509LAA5 |
| ETN | EATON CORP PLC | 76,079 | $20.68M | 0.1% | $271.83 | $95.10 | +184.0% | SHS | G29183103 |
| ALL | ALLSTATE CORP | 99,254 | $20.55M | 0.1% | $207.07 | $83.84 | +143.4% | COM | 020002101 |
| ZTS | ZOETIS INC | 123,729 | $20.37M | 0.1% | $164.65 | $152.51 | +6.9% | CL A | 98978V103 |
| DHI | D R HORTON INC | 160,188 | $20.36M | 0.1% | $127.13 | $59.71 | +111.0% | COM | 23331A109 |
| CRWD | CROWDSTRIKE HLDGS INC | 57,736 | $20.36M | 0.1% | $352.58 | $375.43 | -6.1% | CL A | 22788C105 |
| — | JBT MAREL CORPORATION | 20,230,000 | $20.21M | 0.1% | $1.00 | $0.93 | — | NOTE 0.250% 5/1 | 477839AB0 |
| NXPI | NXP SEMICONDUCTORS N V | 105,928 | $20.13M | 0.1% | $190.06 | $196.87 | -4.8% | COM | N6596X109 |
| APH | AMPHENOL CORP NEW | 306,608 | $20.11M | 0.1% | $65.59 | $44.98 | +45.1% | CL A | 032095101 |
| CBOE | CBOE GLOBAL MKTS INC | 88,105 | $19.94M | 0.1% | $226.29 | $100.81 | +123.8% | COM | 12503M108 |
| A | AGILENT TECHNOLOGIES INC | 170,212 | $19.91M | 0.1% | $116.98 | $90.03 | +29.1% | COM | 00846U101 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 820,185 | $19.74M | 0.1% | $24.07 | $24.30 | -0.9% | SENIOR LOAN ETF | 35473P595 |
| — | BRIGHTSPRING HEALTH SVCS INC | 302,411 | $19.66M | 0.1% | $65.00 | $45.75 | — | UNIT 02/01/2027 | 10950A205 |
| SPOT | SPOTIFY TECHNOLOGY S A | 35,123 | $19.32M | 0.1% | $550.03 | $363.75 | +51.2% | SHS | L8681T102 |
| — | DISCOVER FINL SVCS | 112,300 | $19.17M | 0.1% | $170.70 | $80.44 | — | COM | 254709108 |
| — | ZIFF DAVIS INC | 20,000,000 | $18.82M | 0.1% | $0.94 | $0.92 | — | NOTE 1.750%11/0 | 48123VAE2 |
| SO | SOUTHERN CO | 204,549 | $18.81M | 0.1% | $91.95 * | $48.53 | +84.9% | COM | 842587107 |
| — | UPWORK INC | 20,000,000 | $18.7M | 0.1% | $0.94 | $0.74 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| — | NIO INC | 25,000,000 | $18.65M | 0.1% | $0.75 | $0.92 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 93,400 | $18.45M | 0.1% | $197.49 * | $87.69 | +89.3% | Call | 874039100 |
| ASML | ASML HOLDING N V | 27,783 | $18.41M | 0.1% | $662.63 | $619.15 | +7.0% | N Y REGISTRY SHS | N07059210 |
| IT | GARTNER INC | 43,790 | $18.38M | 0.1% | $419.74 | $205.05 | +104.7% | COM | 366651107 |
| CARR | CARRIER GLOBAL CORPORATION | 286,902 | $18.19M | 0.1% | $63.40 | $35.06 | +79.0% | COM | 14448C104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 160,324 | $18.15M | 0.1% | $113.18 | $122.19 | -8.1% | COM | 98956P102 |
| WELL | WELLTOWER INC | 118,271 | $18.12M | 0.1% | $153.21 | $61.08 | +147.6% | COM | 95040Q104 |
| — | RAPID7 INC | 19,500,000 | $17.9M | 0.1% | $0.92 | $1.25 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | UBER TECHNOLOGIES INC | 16,764,000 | $17.8M | 0.1% | $1.06 | $0.99 | — | NOTE 12/1 | 90353TAJ9 |
| — | LI AUTO INC | 15,000,000 | $17.75M | 0.1% | $1.18 | $1.45 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| — | BLOCK INC | 20,000,000 | $17.7M | 0.1% | $0.88 | $0.75 | — | NOTE 0.250%11/0 | 852234AK9 |
| TRV | TRAVELERS COMPANIES INC | 66,553 | $17.6M | 0.1% | $264.46 | $119.69 | +118.3% | COM | 89417E109 |
| VRSK | VERISK ANALYTICS INC | 59,060 | $17.58M | 0.1% | $297.62 | $147.54 | +100.7% | COM | 92345Y106 |
| APD | AIR PRODS & CHEMS INC | 59,455 | $17.53M | 0.1% | $294.92 * | $184.25 | +55.9% | COM | 009158106 |
| — | AMERICAN AIRLINES GROUP INC | 17,500,000 | $17.53M | 0.1% | $1.00 | $1.05 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | NCL CORP LTD | 15,297,000 | $17.47M | 0.1% | $1.14 | $1.25 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| EQT | EQT CORP | 325,910 | $17.41M | 0.1% | $53.43 | $43.90 | +20.6% | COM | 26884L109 |
| HCA | HCA HEALTHCARE INC | 50,337 | $17.39M | 0.1% | $345.55 | $159.67 | +115.3% | COM | 40412C101 |
| — | SHIFT4 PMTS INC | 15,102,000 | $17.26M | 0.1% | $1.14 | $1.04 | — | NOTE 12/1 | 82452JAB5 |
| NKE | NIKE INC | 270,408 | $17.17M | 0.1% | $63.48 | $82.20 | -24.2% | CL B | 654106103 |
| SHOP | SHOPIFY INC | 179,395 | $17.11M | 0.1% | $95.38 | $106.00 | -9.9% | CL A | 82509L107 |
| TYL | TYLER TECHNOLOGIES INC | 29,431 | $17.11M | 0.1% | $581.39 | $384.95 | +51.0% | COM | 902252105 |
| IWN | ISHARES TR | 113,214 | $17.09M | 0.1% | $150.98 | $170.66 | -11.5% | RUS 2000 VAL ETF | 464287630 |
| O | REALTY INCOME CORP | 288,117 | $16.71M | 0.1% | $58.01 * | $47.28 | +17.1% | COM | 756109104 |
| AMZN | AMAZON COM INC | 76,000 | $16.67M | 0.1% | $219.39 * | $122.66 | +55.1% | Put | 023135106 |
| INTC | INTEL CORP | 733,786 | $16.66M | 0.1% | $22.71 | $32.49 | -30.1% | COM | 458140100 |
| — | PEBBLEBROOK HOTEL TR | 17,750,000 | $16.64M | 0.1% | $0.94 | $1.00 | — | NOTE 1.750%12/1 | 70509VAA8 |
| AAL | AMERICAN AIRLS GROUP INC | 950,000 | $16.56M | 0.1% | $17.43 * | $14.38 | -26.6% | Call | 02376R102 |
| D | DOMINION ENERGY INC | 294,453 | $16.51M | 0.1% | $56.07 * | $48.31 | +12.1% | COM | 25746U109 |
| — | BENTLEY SYS INC | 17,021,000 | $16.48M | 0.1% | $0.97 | $0.99 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| CI | THE CIGNA GROUP | 49,815 | $16.39M | 0.1% | $329.00 | $202.46 | +60.0% | COM | 125523100 |
| — | BLOCK INC | 17,000,000 | $16.19M | 0.1% | $0.95 | $0.94 | — | NOTE 5/0 | 852234AJ2 |
| LMT | LOCKHEED MARTIN CORP | 36,234 | $16.19M | 0.1% | $446.71 * | $247.24 | +76.8% | COM | 539830109 |
| BP | BP PLC | 475,000 | $16.05M | 0.1% | $33.79 | $38.50 | -12.2% | SPONSORED ADR | 055622104 |
| — | ZSCALER INC | 11,929,000 | $15.81M | 0.1% | $1.33 | $1.57 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| VST | VISTRA CORP | 134,103 | $15.75M | 0.1% | $117.44 | $84.10 | +39.1% | COM | 92840M102 |
| PWR | QUANTA SVCS INC | 61,886 | $15.73M | 0.1% | $254.18 | $215.04 | +18.1% | COM | 74762E102 |
| ITW | ILLINOIS TOOL WKS INC | 63,229 | $15.68M | 0.1% | $248.01 | $138.19 | +76.1% | COM | 452308109 |
| EXC | EXELON CORP | 339,785 | $15.66M | 0.1% | $46.08 * | $29.99 | +49.6% | COM | 30161N101 |
| INDA | ISHARES TR | 293,500 | $15.45M | 0.1% | $52.64 | — | — | Call | 46429B598 |
| UAL | UNITED AIRLS HLDGS INC | 223,418 | $15.43M | 0.1% | $69.05 | $55.00 | +25.6% | COM | 910047109 |
| PPG | PPG INDS INC | 140,853 | $15.4M | 0.1% | $109.35 * | $121.66 | -11.9% | COM | 693506107 |
| AEP | AMERICAN ELEC PWR CO INC | 140,708 | $15.38M | 0.1% | $109.27 * | $59.88 | +78.0% | COM | 025537101 |
| PCAR | PACCAR INC | 157,481 | $15.33M | 0.1% | $97.37 * | $47.53 | +100.2% | COM | 693718108 |
| LVS | LAS VEGAS SANDS CORP | 390,219 | $15.07M | 0.1% | $38.63 | $49.35 | -22.9% | COM | 517834107 |
| — | FIVE9 INC | 15,167,000 | $15.04M | 0.1% | $0.99 | $1.19 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | BOX INC | 12,000,000 | $14.97M | 0.1% | $1.25 | $1.27 | — | NOTE 1/1 | 10316TAB0 |
| CVS | CVS HEALTH CORP | 220,518 | $14.94M | 0.1% | $67.75 * | $62.88 | +4.6% | COM | 126650100 |
| — | TELADOC HEALTH INC | 16,250,000 | $14.9M | 0.1% | $0.92 | $0.77 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | PDD HOLDINGS INC | 15,000,000 | $14.87M | 0.1% | $0.99 | $0.99 | — | NOTE 12/0 | 722304AC6 |
| PNR | PENTAIR PLC | 169,686 | $14.84M | 0.1% | $87.48 | $47.96 | +81.0% | SHS | G7S00T104 |
| KMI | KINDER MORGAN INC DEL | 511,337 | $14.59M | 0.1% | $28.53 * | $13.23 | +108.8% | COM | 49456B101 |
| KR | KROGER CO | 215,181 | $14.57M | 0.1% | $67.69 | $30.61 | +117.8% | COM | 501044101 |
| PAYX | PAYCHEX INC | 93,588 | $14.44M | 0.1% | $154.28 * | $83.37 | +80.6% | COM | 704326107 |
| — | TRIPADVISOR INC | 15,000,000 | $14.39M | 0.1% | $0.96 | $0.76 | — | NOTE 0.250% 4/0 | 896945AD4 |
| URI | UNITED RENTALS INC | 22,869 | $14.33M | 0.1% | $626.70 | $631.69 | -1.4% | COM | 911363109 |
| DAL | DELTA AIR LINES INC DEL | 325,595 | $14.2M | 0.1% | $43.60 | $38.38 | +12.5% | COM NEW | 247361702 |
| SNOW | SNOWFLAKE INC | 96,981 | $14.17M | 0.1% | $146.16 | $139.40 | +4.8% | CL A | 833445109 |
| BDX | BECTON DICKINSON & CO | 61,868 | $14.17M | 0.1% | $229.06 | $224.95 | +0.1% | COM | 075887109 |
| — | Q2 HLDGS INC | 12,822,000 | $14.15M | 0.1% | $1.10 | $1.10 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | JAMF HLDG CORP | 15,000,000 | $14.13M | 0.1% | $0.94 | $0.81 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| AFL | AFLAC INC | 127,095 | $14.13M | 0.1% | $111.19 | $42.34 | +158.4% | COM | 001055102 |
| CCI | CROWN CASTLE INC | 134,454 | $14.01M | 0.1% | $104.23 * | $107.87 | -6.6% | COM | 22822V101 |
| IQV | IQVIA HLDGS INC | 79,266 | $13.97M | 0.1% | $176.30 | $213.01 | -17.2% | COM | 46266C105 |
| — | PAR TECHNOLOGY CORP | 13,009,000 | $13.97M | 0.1% | $1.07 | $1.07 | — | NOTE 1.500%10/1 | 698884AE3 |
| JCI | JOHNSON CTLS INTL PLC | 173,607 | $13.91M | 0.1% | $80.11 | $46.15 | +73.0% | SHS | G51502105 |
| — | GUESS INC | 15,000,000 | $13.86M | 0.1% | $0.92 | $1.10 | — | NOTE 3.750% 4/1 | 401617AF2 |
| ETR | ENTERGY CORP NEW | 159,964 | $13.68M | 0.1% | $85.49 * | $54.57 | +53.5% | COM | 29364G103 |
| SLB | SCHLUMBERGER LTD | 327,046 | $13.67M | 0.1% | $41.80 * | $43.80 | -6.9% | COM STK | 806857108 |
| — | ENPHASE ENERGY INC | 16,020,000 | $13.64M | 0.1% | $0.85 | $1.05 | — | NOTE 3/0 | 29355AAK3 |
| BX | BLACKSTONE INC | 97,486 | $13.63M | 0.1% | $139.78 * | $103.75 | +31.8% | COM | 09260D107 |
| — | PG&E CORP | 12,752,000 | $13.52M | 0.1% | $1.06 | $1.09 | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | PROGRESS SOFTWARE CORP | 12,500,000 | $13.38M | 0.1% | $1.07 | $0.98 | — | NOTE 1.000% 4/1 | 743312AB6 |
| ANET | ARISTA NETWORKS INC | 172,169 | $13.34M | 0.1% | $77.48 | $102.82 | -24.6% | COM SHS | 040413205 |
| — | FLUOR CORP | 12,500,000 | $13.27M | 0.1% | $1.06 | $1.22 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| UPS | UNITED PARCEL SERVICE INC | 120,372 | $13.24M | 0.1% | $109.99 * | $122.32 | -14.7% | CL B | 911312106 |
| — | NUTANIX INC | 9,864,000 | $13.12M | 0.1% | $1.33 | $0.93 | — | NOTE 0.250%10/0 | 67059NAH1 |
| CCL | CARNIVAL CORP | 655,313 | $12.8M | 0.1% | $19.53 | $9.48 | +106.0% | UNIT 99/99/9999 | 143658300 |
| KMB | KIMBERLY-CLARK CORP | 89,771 | $12.77M | 0.1% | $142.22 * | $97.97 | +40.7% | COM | 494368103 |
| VMC | VULCAN MATLS CO | 53,528 | $12.49M | 0.1% | $233.30 | $184.70 | +25.7% | COM | 929160109 |
| — | LUMENTUM HLDGS INC | 12,000,000 | $12.43M | 0.1% | $1.04 | $1.17 | — | NOTE 0.500%12/1 | 55024UAD1 |
| BSX | BOSTON SCIENTIFIC CORP | 138,500 | $12.37M | 0.1% | $89.32 * | $40.44 | +149.5% | Call | 101137107 |
| EW | EDWARDS LIFESCIENCES CORP | 169,658 | $12.3M | 0.1% | $72.48 | $79.64 | -9.0% | COM | 28176E108 |
| — | NIO INC | 17,628,000 | $12.29M | 0.1% | $0.70 | $0.88 | — | NOTE 4.625%10/1 | 62914VAK2 |
| — | GRANITE CONSTR INC | 7,115,000 | $12.22M | 0.1% | $1.72 | $1.45 | — | NOTE 3.750% 5/1 | 387328AD9 |
| SYY | SYSCO CORP | 161,669 | $12.13M | 0.1% | $75.04 * | $63.21 | +15.5% | COM | 871829107 |
| ED | CONSOLIDATED EDISON INC | 109,381 | $12.1M | 0.1% | $110.59 * | $62.38 | +72.9% | COM | 209115104 |
| GD | GENERAL DYNAMICS CORP | 44,319 | $12.08M | 0.1% | $272.58 | $197.47 | +36.0% | COM | 369550108 |
| APTV | APTIV PLC | 202,862 | $12.07M | 0.1% | $59.50 | $61.22 | -2.8% | COM SHS | G3265R107 |
| MET | METLIFE INC | 149,289 | $11.99M | 0.1% | $80.29 * | $43.72 | +79.6% | COM | 59156R108 |
| CPT | CAMDEN PPTY TR | 97,616 | $11.94M | 0.1% | $122.30 * | $90.06 | +31.9% | SH BEN INT | 133131102 |
| — | BRIDGEBIO PHARMA INC | 10,392,000 | $11.88M | 0.1% | $1.14 | $1.47 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| FXI | ISHARES TR | 330,035 | $11.83M | 0.1% | $35.84 | $26.44 | +35.5% | CHINA LG-CAP ETF | 464287184 |
| — | NABORS INDS INC | 17,448,000 | $11.82M | 0.1% | $0.68 | $0.75 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| — | ITRON INC | 11,470,000 | $11.8M | 0.1% | $1.03 | $0.86 | — | NOTE 3/1 | 465741AN6 |
| ADSK | AUTODESK INC | 45,021 | $11.79M | 0.1% | $261.80 | $174.93 | +49.7% | COM | 052769106 |
| — | WAYFAIR INC | 12,500,000 | $11.72M | 0.1% | $0.94 | $1.81 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| ROST | ROSS STORES INC | 91,054 | $11.64M | 0.1% | $127.79 | $90.48 | +40.1% | COM | 778296103 |
| — | FRESHPET INC | 8,122,000 | $11.53M | 0.1% | $1.42 | $2.02 | — | NOTE 3.000% 4/0 | 358039AB1 |
| FXI | ISHARES TR | 378,000 | $11.51M | 0.1% | $30.44 * | $26.44 | +35.5% | Put | 464287184 |
| — | LUMENTUM HLDGS INC | 12,500,000 | $11.51M | 0.1% | $0.92 | $0.77 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| EZU | ISHARES INC | 243,100 | $11.47M | 0.0% | $47.20 | — | — | Put | 464286608 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 139,111 | $11.45M | 0.0% | $82.30 * | $44.45 | +80.8% | COM | 744573106 |
| — | WOLFSPEED INC | 51,704,000 | $11.42M | 0.0% | $0.22 | $0.67 | — | NOTE 1.875%12/0 | 977852AD4 |
| DD | DUPONT DE NEMOURS INC | 152,155 | $11.36M | 0.0% | $74.68 * | $28.27 | +8.7% | COM | 26614N102 |
| XEL | XCEL ENERGY INC | 159,163 | $11.27M | 0.0% | $70.79 * | $47.62 | +45.2% | COM | 98389B100 |
| LUV | SOUTHWEST AIRLS CO | 330,947 | $11.11M | 0.0% | $33.58 | $37.92 | -12.8% | COM | 844741108 |
| SAM | BOSTON BEER INC | 46,071 | $11M | 0.0% | $238.84 | $264.22 | -9.6% | CL A | 100557107 |
| DRI | DARDEN RESTAURANTS INC | 52,730 | $10.96M | 0.0% | $207.76 * | $91.46 | +122.2% | COM | 237194105 |
| MNST | MONSTER BEVERAGE CORP NEW | 186,564 | $10.92M | 0.0% | $58.52 | $44.23 | +32.3% | COM | 61174X109 |
| EQIX | EQUINIX INC | 13,386 | $10.91M | 0.0% | $815.35 | $558.65 | +43.4% | COM | 29444U700 |
| DLR | DIGITAL RLTY TR INC | 75,949 | $10.88M | 0.0% | $143.29 * | $99.30 | +41.2% | COM | 253868103 |
| CHD | CHURCH & DWIGHT CO INC | 96,899 | $10.67M | 0.0% | $110.09 | $66.31 | +64.4% | COM | 171340102 |
| CTVA | CORTEVA INC | 168,968 | $10.63M | 0.0% | $62.93 | $34.53 | +80.9% | COM | 22052L104 |
| CME | CME GROUP INC | 39,978 | $10.61M | 0.0% | $265.29 | $157.06 | +66.6% | COM | 12572Q105 |
| ADMA | ADMA BIOLOGICS INC | 533,837 | $10.59M | 0.0% | $19.84 | $8.19 | +142.1% | COM | 000899104 |
| LH | LABCORP HOLDINGS INC | 45,282 | $10.54M | 0.0% | $232.74 | $199.96 | +15.4% | COM SHS | 504922105 |
| — | PROGRESS SOFTWARE CORP | 10,000,000 | $10.54M | 0.0% | $1.05 | $1.05 | — | NOTE 3.500% 3/0 | 743312AD2 |
| TGT | TARGET CORP | 100,041 | $10.44M | 0.0% | $104.36 * | $122.81 | -17.9% | COM | 87612E106 |
| MAS | MASCO CORP | 149,323 | $10.38M | 0.0% | $69.54 | $43.08 | +59.1% | COM | 574599106 |
| LULU | LULULEMON ATHLETICA INC | 36,643 | $10.37M | 0.0% | $283.06 | $368.80 | -23.2% | COM | 550021109 |
| DOC | HEALTHPEAK PROPERTIES INC | 511,755 | $10.35M | 0.0% | $20.22 * | $16.16 | +18.8% | COM | 42250P103 |
| EBAY | EBAY INC. | 150,775 | $10.21M | 0.0% | $67.73 | $39.09 | +71.4% | COM | 278642103 |
| OKE | ONEOK INC NEW | 102,503 | $10.17M | 0.0% | $99.22 * | $47.74 | +99.5% | COM | 682680103 |
| MAA | MID-AMER APT CMNTYS INC | 60,366 | $10.12M | 0.0% | $167.58 * | $120.78 | +34.5% | COM | 59522J103 |
| PTC | PTC INC | 64,961 | $10.07M | 0.0% | $154.95 | $130.02 | +19.2% | COM | 69370C100 |
| PSA | PUBLIC STORAGE OPER CO | 33,243 | $9.949M | 0.0% | $299.29 * | $201.32 | +44.1% | COM | 74460D109 |
| — | KELLANOVA | 120,449 | $9.936M | 0.0% | $82.49 * | $47.60 | +69.6% | COM | 487836108 |
| — | PAGERDUTY INC | 10,000,000 | $9.934M | 0.0% | $0.99 | $0.97 | — | NOTE 1.500%10/1 | 69553PAD2 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 129,673 | $9.92M | 0.0% | $76.50 | $62.31 | +21.2% | CL A | 192446102 |
| XYL | XYLEM INC | 82,811 | $9.893M | 0.0% | $119.46 | $76.27 | +55.2% | COM | 98419M100 |
| TEL | TE CONNECTIVITY PLC | 69,897 | $9.878M | 0.0% | $141.32 | $146.89 | -4.6% | ORD SHS | G87052109 |
| EEM | ISHARES TR | 225,145 | $9.839M | 0.0% | $43.70 | $43.12 | +1.3% | MSCI EMG MKT ETF | 464287234 |
| GIS | GENERAL MLS INC | 163,418 | $9.771M | 0.0% | $59.79 * | $50.98 | +13.3% | COM | 370334104 |
| BA | BOEING CO | 55,000 | $9.735M | 0.0% | $177.00 * | $188.18 | -9.4% | Put | 097023105 |
| HUM | HUMANA INC | 36,702 | $9.711M | 0.0% | $264.60 | $416.30 | -37.1% | COM | 444859102 |
| — | INNOVIVA INC | 10,000,000 | $9.63M | 0.0% | $0.96 | $0.79 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| — | NCL CORP LTD | 9,651,000 | $9.561M | 0.0% | $0.99 | $0.98 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| — | ENPHASE ENERGY INC | 10,000,000 | $9.51M | 0.0% | $0.95 | $1.06 | — | NOTE 3/0 | 29355AAH0 |
| EOG | EOG RES INC | 73,884 | $9.475M | 0.0% | $128.24 * | $67.00 | +86.3% | COM | 26875P101 |
| — | TANDEM DIABETES CARE INC | 10,000,000 | $9.453M | 0.0% | $0.95 | $0.95 | — | NOTE 1.500% 3/1 | 875372AD6 |
| VCIC | VINE HILL CAP INVT CORP. | 925,000 | $9.416M | 0.0% | $10.18 | $10.10 | 0.0% | ORD SHS CL A | G93Y09107 |
| GIG | GIGCAPITAL7 CORP | 925,000 | $9.407M | 0.0% | $10.17 | $10.08 | 0.0% | ORD SHS CL A | G38648104 |
| — | KOSMOS ENERGY LTD | 12,250,000 | $9.401M | 0.0% | $0.77 | $0.77 | — | NOTE 3.125% 3/1 | 500688AH9 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 3,636,000 | $9.343M | 0.0% | $2.57 | $1.12 | — | NOTE 2/1 | 56087FAB0 |
| — | WOLFSPEED INC | 37,991,000 | $9.219M | 0.0% | $0.24 | $0.76 | — | NOTE 0.250% 2/1 | 977852AB8 |
| VLO | VALERO ENERGY CORP | 69,603 | $9.192M | 0.0% | $132.07 * | $55.31 | +133.4% | COM | 91913Y100 |
| TEAM | ATLASSIAN CORPORATION | 43,157 | $9.158M | 0.0% | $212.21 | $263.86 | -19.6% | CL A | 049468101 |
| — | SPHERE ENTERTAINMENT CO | 7,500,000 | $9.071M | 0.0% | $1.21 | $1.37 | — | NOTE 3.500%12/0 | 55826TAB8 |
| — | BRIDGEBIO PHARMA INC | 10,000,000 | $8.988M | 0.0% | $0.90 | $0.48 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | WORKIVA INC | 8,070,000 | $8.976M | 0.0% | $1.11 | $1.27 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| — | AMPHASTAR PHARMACEUTICALS IN | 10,000,000 | $8.89M | 0.0% | $0.89 | $1.06 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| NI | NISOURCE INC | 221,603 | $8.884M | 0.0% | $40.09 * | $21.35 | +84.0% | COM | 65473P105 |
| PSX | PHILLIPS 66 | 71,944 | $8.884M | 0.0% | $123.48 * | $66.96 | +79.3% | COM | 718546104 |
| — | VISHAY INTERTECHNOLOGY INC | 10,000,000 | $8.866M | 0.0% | $0.89 | $0.92 | — | NOTE 2.250% 9/1 | 928298AR9 |
| MTB | M & T BK CORP | 49,389 | $8.828M | 0.0% | $178.75 * | $133.39 | +31.0% | COM | 55261F104 |
| PYPL | PAYPAL HLDGS INC | 134,861 | $8.8M | 0.0% | $65.25 | $84.57 | -23.0% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 66,465 | $8.789M | 0.0% | $132.23 | $101.54 | +30.2% | SPONSORED ADS | 01609W102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 108,774 | $8.779M | 0.0% | $80.71 | $71.08 | +13.4% | COMMON STOCK | 36266G107 |
| — | XEROX HOLDINGS CORP | 15,000,000 | $8.773M | 0.0% | $0.58 | $0.58 | — | NOTE 3.750% 3/1 | 98421MAE6 |
| — | AZEK CO INC | 177,720 | $8.689M | 0.0% | $48.89 | $48.89 | — | CL A | 05478C105 |
| AVY | AVERY DENNISON CORP | 48,473 | $8.627M | 0.0% | $177.97 | $123.95 | +41.3% | COM | 053611109 |
| FOXA | FOX CORP | 150,854 | $8.538M | 0.0% | $56.60 | $35.57 | +58.4% | CL A COM | 35137L105 |
| BLKB | BLACKBAUD INC | 136,734 | $8.484M | 0.0% | $62.05 | $78.24 | -20.7% | COM | 09227Q100 |
| TER | TERADYNE INC | 102,062 | $8.43M | 0.0% | $82.60 | $84.85 | -3.0% | COM | 880770102 |
| DKNG | DRAFTKINGS INC NEW | 253,639 | $8.423M | 0.0% | $33.21 | $37.22 | -10.8% | COM CL A | 26142V105 |
| — | MARRIOTT VACATIONS WORLDWIDE | 8,765,000 | $8.406M | 0.0% | $0.96 | $1.09 | — | NOTE 1/1 | 57164YAD9 |
| IVV | ISHARES TR | 14,955 | $8.403M | 0.0% | $561.90 | $317.63 | +76.9% | CORE S&P500 ETF | 464287200 |
| POLE | ANDRETTI ACQUISITION CORP II | 825,000 | $8.374M | 0.0% | $10.15 | $10.07 | +0.6% | ORD SHS CL A | G26745102 |
| — | LIVEPERSON INC | 20,842,000 | $8.259M | 0.0% | $0.40 | $0.85 | — | NOTE 12/1 | 538146AD3 |
| JKHY | HENRY JACK & ASSOC INC | 44,849 | $8.189M | 0.0% | $182.60 | $142.34 | +27.0% | COM | 426281101 |
| NVO | NOVO-NORDISK A S | 95,100 | $8.181M | 0.0% | $86.02 * | $36.60 | +89.7% | Call | 670100205 |
| PAYC | PAYCOM SOFTWARE INC | 37,347 | $8.16M | 0.0% | $218.48 | $326.80 | -33.5% | COM | 70432V102 |
| — | EVOLENT HEALTH INC | 10,000,000 | $8.144M | 0.0% | $0.81 | $0.86 | — | NOTE 3.500%12/0 | 30050BAH4 |
| — | ENVISTA HOLDINGS CORPORATION | 9,000,000 | $8.138M | 0.0% | $0.90 | $0.91 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| NOK | NOKIA CORP | 1,520,000 | $8.01M | 0.0% | $5.27 | $3.52 | +49.7% | SPONSORED ADR | 654902204 |
| — | LYFT INC | 8,000,000 | $7.959M | 0.0% | $0.99 | $1.31 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| OXY | OCCIDENTAL PETE CORP | 158,750 | $7.836M | 0.0% | $49.36 | $50.64 | -4.1% | COM | 674599105 |
| NTRS | NORTHERN TR CORP | 79,109 | $7.804M | 0.0% | $98.65 | $87.18 | +11.0% | COM | 665859104 |
| REGN | REGENERON PHARMACEUTICALS | 12,272 | $7.783M | 0.0% | $634.23 | $646.05 | -2.2% | COM | 75886F107 |
| NVO | NOVO-NORDISK A S | 112,004 | $7.778M | 0.0% | $69.44 | $36.60 | +89.7% | ADR | 670100205 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 409,787 | $7.77M | 0.0% | $18.96 | $15.16 | +25.1% | SHS | G66721104 |
| MELI | MERCADOLIBRE INC | 3,981 | $7.766M | 0.0% | $1950.87 | $1552.44 | +25.7% | COM | 58733R102 |
| DDOG | DATADOG INC | 78,078 | $7.746M | 0.0% | $99.21 | $129.63 | -23.5% | CL A COM | 23804L103 |
| F | FORD MTR CO | 768,313 | $7.706M | 0.0% | $10.03 * | $8.88 | +8.7% | COM | 345370860 |
| ICLR | ICON PLC | 43,459 | $7.605M | 0.0% | $174.99 | $298.56 | -41.4% | SHS | G4705A100 |
| PDD | PDD HOLDINGS INC | 78,000 | $7.565M | 0.0% | $96.99 | — | — | Call | 722304102 |
| CNR | CORE NATURAL RESOURCES INC | 95,744 | $7.382M | 0.0% | $77.10 | $84.05 | -8.6% | COM SHS | 218937100 |
| CORT | CORCEPT THERAPEUTICS INC | 64,114 | $7.323M | 0.0% | $114.22 | $44.03 | +159.4% | COM | 218352102 |
| FE | FIRSTENERGY CORP | 181,057 | $7.318M | 0.0% | $40.42 * | $28.33 | +38.4% | COM | 337932107 |
| — | GREENBRIER COS INC | 6,600,000 | $7.289M | 0.0% | $1.10 | $0.93 | — | NOTE 2.875% 4/1 | 393657AM3 |
| ADM | ARCHER DANIELS MIDLAND CO | 150,779 | $7.239M | 0.0% | $48.01 * | $44.53 | +4.9% | COM | 039483102 |
| — | LIVONGO HEALTH INC | 7,250,000 | $7.181M | 0.0% | $0.99 | $1.37 | — | NOTE 0.875% 6/0 | 539183AA1 |
| CNC | CENTENE CORP DEL | 117,062 | $7.107M | 0.0% | $60.71 | $66.17 | -8.2% | COM | 15135B101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 47,000 | $7.039M | 0.0% | $149.77 | $165.11 | -9.3% | COM | 49338L103 |
| — | WORLD KINECT CORPORATION | 6,103,000 | $7.034M | 0.0% | $1.15 | $1.22 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| HPQ | HP INC | 252,343 | $6.987M | 0.0% | $27.69 * | $22.90 | +17.0% | COM | 40434L105 |
| GNRC | GENERAC HLDGS INC | 54,997 | $6.965M | 0.0% | $126.65 | $114.50 | +10.6% | COM | 368736104 |
| OTIS | OTIS WORLDWIDE CORP | 67,250 | $6.94M | 0.0% | $103.20 | $60.24 | +69.0% | COM | 68902V107 |
| REG | REGENCY CTRS CORP | 94,000 | $6.933M | 0.0% | $73.76 * | $53.21 | +34.4% | COM | 758849103 |
| ABNB | AIRBNB INC | 57,749 | $6.899M | 0.0% | $119.46 | $141.96 | -15.8% | COM CL A | 009066101 |
| DXCM | DEXCOM INC | 100,959 | $6.894M | 0.0% | $68.29 | $107.05 | -36.2% | COM | 252131107 |
| EL | LAUDER ESTEE COS INC | 104,128 | $6.872M | 0.0% | $66.00 | $223.18 | -70.8% | CL A | 518439104 |
| ALLE | ALLEGION PLC | 52,290 | $6.822M | 0.0% | $130.46 | $90.35 | +43.9% | ORD SHS | G0176J109 |
| CACI | CACI INTL INC | 18,500 | $6.788M | 0.0% | $366.92 | $382.67 | -4.1% | CL A | 127190304 |
| — | GROUPON INC | 6,500,000 | $6.747M | 0.0% | $1.04 | $0.96 | — | NOTE 6.250% 3/1 | 399473AH0 |
| STT | STATE STR CORP | 74,715 | $6.689M | 0.0% | $89.53 * | $63.68 | +36.5% | COM | 857477103 |
| — | LITHIUM ARGENTINA AG | 8,083,000 | $6.649M | 0.0% | $0.82 | $0.80 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| PRU | PRUDENTIAL FINL INC | 59,451 | $6.639M | 0.0% | $111.68 * | $73.46 | +46.3% | COM | 744320102 |
| WY | WEYERHAEUSER CO MTN BE | 225,885 | $6.614M | 0.0% | $29.28 * | $27.16 | +5.1% | COM NEW | 962166104 |
| UDR | UDR INC | 146,244 | $6.606M | 0.0% | $45.17 * | $35.65 | +22.6% | COM | 902653104 |
| SWKS | SKYWORKS SOLUTIONS INC | 101,234 | $6.543M | 0.0% | $64.63 * | $81.13 | -22.7% | COM | 83088M102 |
| GPN | GLOBAL PMTS INC | 66,770 | $6.538M | 0.0% | $97.92 | $155.25 | -37.5% | COM | 37940X102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 107,005 | $6.526M | 0.0% | $60.99 * | $49.65 | +16.9% | COM | 110122108 |
| BAX | BAXTER INTL INC | 190,254 | $6.512M | 0.0% | $34.23 | $51.47 | -34.4% | COM | 071813109 |
| RCL | ROYAL CARIBBEAN GROUP | 28,000 | $6.459M | 0.0% | $230.69 * | $233.26 | -12.7% | Call | V7780T103 |
| USB | US BANCORP DEL | 151,091 | $6.379M | 0.0% | $42.22 * | $41.10 | -0.4% | COM NEW | 902973304 |
| WFC | WELLS FARGO CO NEW | 90,500 | $6.357M | 0.0% | $70.24 | $37.66 | +87.5% | Put | 949746101 |
| NTAP | NETAPP INC | 71,995 | $6.324M | 0.0% | $87.84 * | $66.43 | +29.5% | COM | 64110D104 |
| HBAN | HUNTINGTON BANCSHARES INC | 420,818 | $6.316M | 0.0% | $15.01 * | $12.48 | +17.0% | COM | 446150104 |
| DLTR | DOLLAR TREE INC | 82,620 | $6.202M | 0.0% | $75.07 | $145.57 | -48.4% | COM | 256746108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 58,500 | $6.118M | 0.0% | $104.58 * | $117.32 | -13.0% | CL A | 099502106 |
| SVCCU | STELLAR V CAP CORP | 600,000 | $6.081M | 0.0% | $10.13 | $10.13 | — | UNIT 99/99/9999 | G8475V129 |
| — | BANDWIDTH INC | 7,500,000 | $6.068M | 0.0% | $0.81 | $0.61 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| LOKVU | LIVE OAK ACQUISITION CORP V | 600,000 | $6.048M | 0.0% | $10.08 | $10.08 | — | UNIT 02/20/2030 | G5509P128 |
| AMG | AFFILIATED MANAGERS GROUP IN | 35,430 | $5.953M | 0.0% | $168.03 | $164.42 | +2.2% | COM | 008252108 |
| FN | FABRINET | 30,000 | $5.925M | 0.0% | $197.51 | $218.21 | -9.5% | SHS | G3323L100 |
| DOW | DOW INC | 168,968 | $5.9M | 0.0% | $34.92 * | $42.00 | -21.2% | COM | 260557103 |
| — | CYBERARK SOFTWARE LTD | 17,391 | $5.878M | 0.0% | $338.00 | $325.28 | — | SHS | M2682V108 |
| — | LYFT INC | 6,000,000 | $5.81M | 0.0% | $0.97 | $0.97 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| MTCH | MATCH GROUP INC NEW | 185,843 | $5.798M | 0.0% | $31.20 | $44.01 | -30.3% | COM | 57667L107 |
| RSI | RUSH STREET INTERACTIVE INC | 540,008 | $5.789M | 0.0% | $10.72 | $10.35 | +3.5% | COM | 782011100 |
| FLUT | FLUTTER ENTMT PLC | 26,124 | $5.788M | 0.0% | $221.55 | $256.69 | -13.7% | SHS | G3643J108 |
| SE | SEA LTD | 43,889 | $5.727M | 0.0% | $130.49 | $124.01 | +5.2% | SPONSORD ADS | 81141R100 |
| — | REDFIN CORP | 620,847 | $5.718M | 0.0% | $9.21 | $9.21 | — | COM | 75737F108 |
| FTI | TECHNIPFMC PLC | 176,751 | $5.601M | 0.0% | $31.69 | $22.76 | +38.6% | COM | G87110105 |
| MAR | MARRIOTT INTL INC NEW | 22,609 | $5.385M | 0.0% | $238.20 | $206.91 | +14.3% | CL A | 571903202 |
| IMSR | HCM II ACQUISITION CORP | 500,000 | $5.287M | 0.0% | $10.57 * | $10.14 | 0.0% | SHS CL A | G43658106 |
| BIDU | BAIDU INC | 62,700 | $5.286M | 0.0% | $84.31 * | $140.20 | -34.4% | Call | 056752108 |
| — | STARWOOD PPTY TR INC | 5,000,000 | $5.282M | 0.0% | $1.06 | $1.01 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | IRHYTHM TECHNOLOGIES INC | 5,000,000 | $5.244M | 0.0% | $1.05 | $1.05 | — | NOTE 1.500% 9/0 | 450056AB2 |
| EMBJ | EMBRAER S.A. | 113,108 | $5.226M | 0.0% | $46.20 | $41.06 | +12.5% | SPONSORED ADS | 29082A107 |
| CPSM | CALAMOS ETF TR | 192,926 | $5.186M | 0.0% | $26.88 | $26.19 | +2.6% | S P 500 STRUCTUR | 12811T605 |
| CPSN | CALAMOS ETF TR | 204,183 | $5.154M | 0.0% | $25.24 | $25.29 | -0.2% | S&P 500 STRCTURD | 12811T811 |
| CPSF | CALAMOS ETF TR | 215,919 | $5.15M | 0.0% | $23.85 | $24.02 | -0.7% | S&P 500 STRU FEB | 12811T779 |
| CPSY | CALAMOS ETF TR | 220,145 | $5.149M | 0.0% | $23.39 | $23.57 | -0.8% | S&P 500 STRUCT | 12811T787 |
| CPSO | CALAMOS ETF TR | 202,948 | $5.149M | 0.0% | $25.37 | $25.39 | -0.1% | S&P 500 STRUCTUR | 12811T829 |
| JACS/U | JACKSON ACQUISITION CO II | 500,000 | $5.145M | 0.0% | $10.29 | $10.06 | — | UNIT 99/99/9999 | G4992A201 |
| CPSR | CALAMOS ETF TR | 218,048 | $5.144M | 0.0% | $23.59 | $23.67 | -0.3% | S&P 500 STRUCTUR | 12811T761 |
| CPST | CALAMOS ETF TR | 204,225 | $5.142M | 0.0% | $25.18 | $25.01 | +0.7% | S&P 500 STRUCTUR | 12811T886 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 332,151 | $5.135M | 0.0% | $15.46 | $11.90 | +29.9% | SPONSORED ADR | 86562M209 |
| CPSA | CALAMOS ETF TR | 206,046 | $5.133M | 0.0% | $24.91 | $24.66 | +1.0% | S&P 500 STRUCTRD | 12811T704 |
| CPSD | CALAMOS ETF TR | 214,593 | $5.129M | 0.0% | $23.90 | $24.21 | -1.3% | S&P 500 STRUCTU | 12811T795 |
| CPSJ | CALAMOS ETF TR | 206,494 | $5.123M | 0.0% | $24.81 | $24.51 | +1.2% | S&P 500 STRUCTUR | 12811T803 |
| FTI | TECHNIPFMC PLC | 177,000 | $5.122M | 0.0% | $28.94 * | $22.76 | +38.6% | Call | G87110105 |
| SBXD | SILVERBOX CORP IV | 500,000 | $5.088M | 0.0% | $10.18 | $10.13 | +0.4% | SHS CL A | G81354105 |
| WGS | GENEDX HOLDINGS CORP | 57,342 | $5.078M | 0.0% | $88.56 | $26.19 | +238.1% | COM CL A | 81663L200 |
| EIX | EDISON INTL | 85,873 | $5.06M | 0.0% | $58.92 * | $44.37 | +26.8% | COM | 281020107 |
| BIIB | BIOGEN INC | 36,970 | $5.059M | 0.0% | $136.84 | $295.78 | -53.7% | COM | 09062X103 |
| — | AIR TRANS SVCS GROUP INC | 5,000,000 | $4.983M | 0.0% | $1.00 | $0.94 | — | NOTE 3.875% 8/1 | 00922RAD7 |
| PINS | PINTEREST INC | 160,500 | $4.976M | 0.0% | $31.00 | $35.98 | -13.8% | CL A | 72352L106 |
| — | MESA LABS INC | 5,000,000 | $4.928M | 0.0% | $0.99 | $0.99 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| EWZ | ISHARES INC | 216,500 | $4.873M | 0.0% | $22.51 | — | — | Call | 464286400 |
| VLTO | VERALTO CORP | 49,775 | $4.851M | 0.0% | $97.45 | $74.04 | +31.2% | COM SHS | 92338C103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 188,200 | $4.705M | 0.0% | $25.00 | $62.49 | -60.0% | COM | 12769G100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 50,637 | $4.684M | 0.0% | $92.51 * | $119.34 | -26.2% | COM | 015271109 |
| ON | ON SEMICONDUCTOR CORP | 111,063 | $4.519M | 0.0% | $40.69 | $66.52 | -38.8% | COM | 682189105 |
| AXON | AXON ENTERPRISE INC | 8,548 | $4.496M | 0.0% | $525.95 | $211.75 | +148.4% | COM | 05464C101 |
| — | VAIL RESORTS INC | 4,642,000 | $4.472M | 0.0% | $0.96 | $1.06 | — | NOTE 1/0 | 91879QAN9 |
| AES | AES CORP | 359,808 | $4.469M | 0.0% | $12.42 * | $14.39 | -17.4% | COM | 00130H105 |
| — | BEYOND MEAT INC | 36,755,000 | $4.428M | 0.0% | $0.12 | $0.61 | — | NOTE 3/1 | 08862EAB5 |
| — | WEIBO CORP | 4,000,000 | $4.399M | 0.0% | $1.10 | $1.10 | — | NOTE 1.375%12/0 | 948596AJ0 |
| ET | ENERGY TRANSFER L P | 230,990 | $4.294M | 0.0% | $18.59 | $13.01 | — | COM UT LTD PTN | 29273V100 |
| NTRA | NATERA INC | 29,637 | $4.191M | 0.0% | $141.41 | $74.88 | +88.9% | COM | 632307104 |
| — | VARONIS SYS INC | 3,067,000 | $4.114M | 0.0% | $1.34 | $1.06 | — | NOTE 1.250% 8/1 | 922280AB8 |
| IVW | ISHARES TR | 44,090 | $4.093M | 0.0% | $92.83 | $69.94 | +32.7% | S&P 500 GRWT ETF | 464287309 |
| UAL | UNITED AIRLS HLDGS INC | 41,500 | $4.03M | 0.0% | $97.10 * | $55.00 | +25.6% | Call | 910047109 |
| DG | DOLLAR GEN CORP NEW | 45,738 | $4.022M | 0.0% | $87.93 | $134.80 | -35.9% | COM | 256677105 |
| LRN | STRIDE INC | 31,656 | $4.004M | 0.0% | $126.50 | $58.75 | +115.3% | COM | 86333M108 |
| — | SNAP INC | 4,000,000 | $3.982M | 0.0% | $1.00 | $3.15 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| RDDT | REDDIT INC | 37,480 | $3.932M | 0.0% | $104.90 | $165.28 | -36.5% | CL A | 75734B100 |
| MASI | MASIMO CORP | 23,449 | $3.907M | 0.0% | $166.60 | $162.68 | +2.4% | COM | 574795100 |
| IVE | ISHARES TR | 20,402 | $3.888M | 0.0% | $190.58 | $166.53 | +14.4% | S&P 500 VAL ETF | 464287408 |
| TDACU | TRANSLATIONAL DEV ACQUISITIO | 375,000 | $3.803M | 0.0% | $10.14 | $10.03 | — | UNIT 99/99/9999 | G9008W121 |
| FLEX | FLEX LTD | 110,000 | $3.639M | 0.0% | $33.08 | $34.61 | -4.4% | ORD | Y2573F102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 105,810 | $3.612M | 0.0% | $34.14 | $26.10 | — | COM | 293792107 |
| MO | ALTRIA GROUP INC | 58,750 | $3.526M | 0.0% | $60.02 * | $30.36 | +87.8% | COM | 02209S103 |
| PEN | PENUMBRA INC | 12,883 | $3.445M | 0.0% | $267.41 | $227.37 | +17.6% | COM | 70975L107 |
| ATRC | ATRICURE INC | 106,632 | $3.44M | 0.0% | $32.26 | $26.29 | +22.7% | COM | 04963C209 |
| STWD | STARWOOD PPTY TR INC | 157,631 | $3.116M | 0.0% | $19.77 | $22.24 | — | COM | 85571B105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 120,140 | $3.085M | 0.0% | $25.68 | $26.97 | -4.8% | COM | 913915104 |
| CVSA | ADTALEM GLOBAL ED INC | 30,223 | $3.042M | 0.0% | $100.64 | $84.89 | +18.6% | COM | 00737L103 |
| NHICU | NEWHOLD INVT CORP III | 300,000 | $3.027M | 0.0% | $10.09 | $10.09 | — | UNIT 99/99/9999 | G6486E128 |
| — | TRANSMEDICS GROUP INC | 2,766,000 | $3M | 0.0% | $1.08 | $1.77 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| INSM | INSMED INC | 39,301 | $2.998M | 0.0% | $76.29 | $63.55 | +20.1% | COM PAR $.01 | 457669307 |
| MRX | MAREX GROUP PLC | 84,536 | $2.986M | 0.0% | $35.32 | $28.12 | +24.1% | ORD | G5S37H101 |
| WTFC | WINTRUST FINL CORP | 26,514 | $2.982M | 0.0% | $112.46 | $123.52 | -9.0% | COM | 97650W108 |
| RCL | ROYAL CARIBBEAN GROUP | 14,480 | $2.975M | 0.0% | $205.44 | $233.26 | -12.7% | COM | V7780T103 |
| — | IONIS PHARMACEUTICALS INC | 2,958,000 | $2.918M | 0.0% | $0.99 | $1.01 | — | NOTE 4/0 | 462222AD2 |
| HUBB | HUBBELL INC | 8,617 | $2.851M | 0.0% | $330.91 | $299.10 | +9.6% | COM | 443510607 |
| WCN | WASTE CONNECTIONS INC | 14,035 | $2.739M | 0.0% | $195.19 | $169.30 | +14.9% | COM | 94106B101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 24,300 | $2.728M | 0.0% | $112.28 * | $47.60 | +105.8% | Call | V5633W109 |
| SMCI | SUPER MICRO COMPUTER INC | 79,222 | $2.713M | 0.0% | $34.24 | $36.36 | -5.8% | COM NEW | 86800U302 |
| APP | APPLOVIN CORP | 10,203 | $2.703M | 0.0% | $264.97 | $73.63 | +259.8% | COM CL A | 03831W108 |
| FORL | FOUR LEAF ACQUISITION CORP | 231,000 | $2.615M | 0.0% | $11.32 | $10.89 | +3.8% | COM CL A | 35088F107 |
| — | PEABODY ENGR CORP | 2,500,000 | $2.603M | 0.0% | $1.04 | $1.04 | — | NOTE 3.250% 3/0 | 704551AD2 |
| — | WELLS FARGO CO NEW | 2,158 | $2.591M | 0.0% | $1200.80 | $1451.94 | — | PERP PFD CNV A | 949746804 |
| CDNA | CAREDX INC | 143,989 | $2.556M | 0.0% | $17.75 | $23.56 | -24.7% | COM | 14167L103 |
| PLMR | PALOMAR HLDGS INC | 18,565 | $2.545M | 0.0% | $137.08 | $106.08 | +29.2% | COM | 69753M105 |
| BILL | BILL HOLDINGS INC | 30,000 | $2.541M | 0.0% | $84.71 * | $67.25 | -31.8% | Call | 090043100 |
| — | INTEGRA LIFESCIENCES HLDGS C | 2,553,000 | $2.508M | 0.0% | $0.98 | $1.12 | — | NOTE 0.500% 8/1 | 457985AM1 |
| GDDY | GODADDY INC | 13,679 | $2.464M | 0.0% | $180.14 | $131.95 | +36.5% | CL A | 380237107 |
| MKSI | MKS INSTRS INC | 30,500 | $2.445M | 0.0% | $80.15 | $117.45 | -32.2% | COM | 55306N104 |
| LOPE | GRAND CANYON ED INC | 13,744 | $2.378M | 0.0% | $173.02 | $157.85 | +9.6% | COM | 38526M106 |
| IBN | ICICI BANK LIMITED | 75,421 | $2.377M | 0.0% | $31.52 | $29.55 | +6.7% | ADR | 45104G104 |
| IJR | ISHARES TR | 22,560 | $2.359M | 0.0% | $104.57 | $101.45 | +3.1% | CORE S&P SCP ETF | 464287804 |
| FICO | FAIR ISAAC CORP | 1,268 | $2.338M | 0.0% | $1844.16 | $1032.37 | +78.6% | COM | 303250104 |
| GOOGL | ALPHABET INC | 12,200 | $2.309M | 0.0% | $189.30 * | $108.51 | +42.1% | Put | 02079K305 |
| — | VERITONE INC | 5,000,000 | $2.235M | 0.0% | $0.45 | $0.61 | — | NOTE 1.750%11/1 | 92347MAB6 |
| FTAI | FTAI AVIATION LTD | 20,067 | $2.228M | 0.0% | $111.03 | $32.65 | +237.7% | SHS | G3730V105 |
| WIX | WIX COM LTD | 13,514 | $2.208M | 0.0% | $163.38 | $153.76 | +6.3% | SHS | M98068105 |
| AGX | ARGAN INC | 16,679 | $2.188M | 0.0% | $131.17 | $67.98 | +91.4% | COM | 04010E109 |
| DAVE | DAVE INC | 26,336 | $2.177M | 0.0% | $82.66 | $93.71 | -11.8% | CLASS A COM NEW | 23834J201 |
| LGND | LIGAND PHARMACEUTICALS INC | 19,934 | $2.096M | 0.0% | $105.14 | $86.65 | +21.3% | COM NEW | 53220K504 |
| GENI | GENIUS SPORTS LIMITED | 205,862 | $2.061M | 0.0% | $10.01 | $8.50 | +17.8% | SHARES CL A | G3934V109 |
| AVPT | AVEPOINT INC | 142,166 | $2.053M | 0.0% | $14.44 | $8.48 | +70.3% | COM CL A | 053604104 |
| NE | NOBLE CORP PLC | 86,428 | $2.048M | 0.0% | $23.70 * | $36.44 | -38.2% | ORD SHS A | G65431127 |
| SAP | SAP SE | 7,569 | $2.032M | 0.0% | $268.44 | $130.84 | +105.2% | SPON ADR | 803054204 |
| RDNT | RADNET INC | 38,904 | $1.934M | 0.0% | $49.72 | $35.35 | +40.7% | COM | 750491102 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 36,406 | $1.927M | 0.0% | $52.92 | $32.63 | +62.2% | COM | 830940102 |
| KNF | KNIFE RIVER CORP | 20,955 | $1.89M | 0.0% | $90.21 | $91.08 | -1.0% | COMMON STOCK | 498894104 |
| ACWX | ISHARES TR | 34,059 | $1.889M | 0.0% | $55.45 | $51.40 | +7.9% | MSCI ACWI EX US | 464288240 |
| SONY | SONY GROUP CORP | 73,110 | $1.856M | 0.0% | $25.39 | $21.42 | +18.5% | SPONSORED ADR | 835699307 |
| FLS | FLOWSERVE CORP | 37,115 | $1.813M | 0.0% | $48.84 | $55.95 | -13.7% | COM | 34354P105 |
| RRC | RANGE RES CORP | 45,239 | $1.806M | 0.0% | $39.93 | $36.59 | +9.1% | COM | 75281A109 |
| LITE | LUMENTUM HLDGS INC | 28,066 | $1.75M | 0.0% | $62.34 | $77.94 | -20.0% | COM | 55024U109 |
| — | EXPEDIA GROUP INC | 1,772,000 | $1.745M | 0.0% | $0.98 | $1.11 | — | NOTE 2/1 | 30212PBE4 |
| LINC | LINCOLN EDL SVCS CORP | 109,369 | $1.736M | 0.0% | $15.87 | $12.87 | +23.3% | COM | 533535100 |
| QQQE | DIREXION SHS ETF TR | 19,000 | $1.706M | 0.0% | $89.77 | — | — | Call | 25459Y207 |
| SFM | SPROUTS FMRS MKT INC | 11,095 | $1.694M | 0.0% | $152.64 | $140.11 | +8.9% | COM | 85208M102 |
| ENPH | ENPHASE ENERGY INC | 27,096 | $1.681M | 0.0% | $62.05 | $206.30 | -69.9% | COM | 29355A107 |
| PEGA | PEGASYSTEMS INC | 24,025 | $1.67M | 0.0% | $69.52 * | $34.35 | +1.2% | COM | 705573103 |
| — | INNOVIVA INC | 1,498,000 | $1.669M | 0.0% | $1.11 | $1.12 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,192 | $1.665M | 0.0% | $181.18 | $156.78 | +15.2% | COM | 144285103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 36,654 | $1.651M | 0.0% | $45.05 | $47.13 | -4.4% | COM | 604749101 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 32,185 | $1.614M | 0.0% | $50.14 | $50.18 | -0.1% | MBS ETF | 82889N525 |
| PHR | PHREESIA INC | 62,445 | $1.596M | 0.0% | $25.56 | $27.18 | -6.0% | COM | 71944F106 |
| AIOT | POWERFLEET INC | 290,221 | $1.593M | 0.0% | $5.49 | $4.46 | +23.2% | COM | 73931J109 |
| ONON | ON HLDG AG | 35,715 | $1.569M | 0.0% | $43.92 | $33.07 | +32.8% | NAMEN AKT A | H5919C104 |
| MAMA | MAMAS CREATIONS INC | 240,752 | $1.567M | 0.0% | $6.51 | $5.43 | +20.0% | COM | 56146T103 |
| ITUB | ITAU UNIBANCO HLDG S A | 284,895 | $1.567M | 0.0% | $5.50 | $4.35 | +26.4% | SPON ADR REP PFD | 465562106 |
| ARGX | ARGENX SE | 2,640 | $1.563M | 0.0% | $591.87 | $631.12 | -6.2% | SPONSORED ADR | 04016X101 |
| U | UNITY SOFTWARE INC | 75,585 | $1.481M | 0.0% | $19.59 | $39.61 | -50.5% | COM | 91332U101 |
| — | EXACT SCIENCES CORP | 1,579,000 | $1.457M | 0.0% | $0.92 | $1.15 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| LMB | LIMBACH HLDGS INC | 19,461 | $1.449M | 0.0% | $74.47 | $52.48 | +41.9% | COM | 53263P105 |
| SOLV | SOLVENTUM CORP | 18,620 | $1.416M | 0.0% | $76.04 | $60.86 | +24.9% | COM SHS | 83444M101 |
| HP | HELMERICH & PAYNE INC | 53,800 | $1.405M | 0.0% | $26.12 | $47.42 | -44.9% | COM | 423452101 |
| HDB | HDFC BANK LTD | 20,870 | $1.387M | 0.0% | $66.44 | $59.78 | +11.1% | SPONSORED ADS | 40415F101 |
| BILL | BILL HOLDINGS INC | 30,000 | $1.377M | 0.0% | $45.89 | $67.25 | -31.8% | COM | 090043100 |
| RDVT | RED VIOLET INC | 36,603 | $1.376M | 0.0% | $37.59 | $35.63 | +5.5% | COM | 75704L104 |
| — | SOUTHWEST AIRLS CO | 1,375,000 | $1.372M | 0.0% | $1.00 | $1.24 | — | NOTE 1.250% 5/0 | 844741BG2 |
| OKTA | OKTA INC | 12,739 | $1.34M | 0.0% | $105.22 | $87.41 | +20.4% | CL A | 679295105 |
| AORT | ARTIVION INC | 54,000 | $1.327M | 0.0% | $24.58 | $26.92 | -8.7% | COM | 228903100 |
| MRVL | MARVELL TECHNOLOGY INC | 20,330 | $1.252M | 0.0% | $61.57 | $68.69 | -10.7% | COM | 573874104 |
| STRA | STRATEGIC ED INC | 14,838 | $1.246M | 0.0% | $83.96 * | $90.34 | -9.1% | COM | 86272C103 |
| NTNX | NUTANIX INC | 17,730 | $1.238M | 0.0% | $69.81 | $65.89 | +6.0% | CL A | 67059N108 |
| JNK | SPDR SER TR | 12,665 | $1.207M | 0.0% | $95.30 | $96.52 | -1.3% | BLOOMBERG HIGH Y | 78468R622 |
| YUMC | YUM CHINA HLDGS INC | 25,000 | $1.204M | 0.0% | $48.17 | — | — | Call | 98850P109 |
| FIVN | FIVE9 INC | 44,218 | $1.201M | 0.0% | $27.15 | $36.67 | -26.0% | COM | 338307101 |
| SF | STIFEL FINL CORP | 12,553 | $1.183M | 0.0% | $94.26 | $88.36 | +5.3% | COM | 860630102 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 39,105 | $1.181M | 0.0% | $30.20 | $29.37 | +2.8% | COMMON STOCK | 53190C102 |
| EVER | EVERQUOTE INC | 45,018 | $1.179M | 0.0% | $26.19 | $22.90 | +14.4% | COM CL A | 30041R108 |
| ODD | ODDITY TECH LTD | 26,869 | $1.162M | 0.0% | $43.26 | $44.45 | -2.7% | SHS CL A | M7518J104 |
| CIEN | CIENA CORP | 19,156 | $1.158M | 0.0% | $60.43 | $53.59 | +12.8% | COM NEW | 171779309 |
| VWOB | VANGUARD WHITEHALL FDS | 17,765 | $1.141M | 0.0% | $64.20 | $64.33 | -0.2% | EM MK GOV BD ETF | 921946885 |
| KVAC | KEEN VISION ACQUISITION CORP | 100,000 | $1.124M | 0.0% | $11.24 | $10.40 | +6.8% | SHS | G52443119 |
| — | CUSHMAN WAKEFIELD PLC | 109,813 | $1.122M | 0.0% | $10.22 | $13.17 | — | SHS | G2717B108 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 100,000 | $1.099M | 0.0% | $10.99 | $10.35 | +4.9% | CLASS A | G4375F108 |
| — | NABORS ENERGY TRANSITION COR | 100,000 | $1.095M | 0.0% | $10.95 | $10.40 | — | CL A | G6363K106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 16,365 | $1.081M | 0.0% | $66.04 | $49.11 | — | COM UNIT | 16411Q101 |
| SPHY | SPDR SER TR | 45,351 | $1.062M | 0.0% | $23.42 | $23.59 | -0.7% | PORTFLI HIGH YLD | 78468R606 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 140,889 | $1.047M | 0.0% | $7.43 | $7.69 | -3.3% | COM | 00650F109 |
| — | DATADOG INC | 932,000 | $1.045M | 0.0% | $1.12 | $1.30 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| CX | CEMEX SAB DE CV | 184,705 | $1.036M | 0.0% | $5.61 | $5.08 | +10.4% | SPON ADR NEW | 151290889 |
| — | PACIRA BIOSCIENCES INC | 1,048,000 | $1.032M | 0.0% | $0.98 | $1.10 | — | NOTE 0.750% 8/0 | 695127AF7 |
| HLN | HALEON PLC | 98,037 | $1.009M | 0.0% | $10.29 | $8.36 | +23.1% | SPON ADS | 405552100 |
| SAIL | SAILPOINT INC | 53,688 | $1.007M | 0.0% | $18.75 | $21.79 | -13.9% | COM | 78781J109 |
| AR | ANTERO RESOURCES CORP | 24,776 | $1.002M | 0.0% | $40.44 | $33.90 | +19.3% | COM | 03674X106 |
| PAR | PAR TECHNOLOGY CORP | 16,117 | $989K | 0.0% | $61.34 | $67.08 | -8.6% | COM | 698884103 |
| JLL | JONES LANG LASALLE INC | 3,949 | $979K | 0.0% | $247.91 | $266.50 | -7.0% | COM | 48020Q107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 16,722 | $963K | 0.0% | $57.61 | $58.95 | -2.3% | LONG TERM TREAS | 92206C847 |
| GRAB | GRAB HOLDINGS LIMITED | 209,165 | $948K | 0.0% | $4.53 | $4.67 | -2.9% | CLASS A ORD | G4124C109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 50,262 | $936K | 0.0% | $18.62 | $14.91 | +24.9% | COM | 01625V104 |
| SIBN | SI-BONE INC | 65,462 | $918K | 0.0% | $14.03 | $16.14 | -13.1% | COM | 825704109 |
| TT | TRANE TECHNOLOGIES PLC | 2,712 | $914K | 0.0% | $336.92 | $132.26 | +153.6% | SHS | G8994E103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 28,400 | $911K | 0.0% | $32.08 | $31.87 | +0.7% | SPN ADR RESTRD | 824596100 |
| CVNA | CARVANA CO | 4,328 | $905K | 0.0% | $209.08 | $224.63 | -6.9% | CL A | 146869102 |
| AZN | ASTRAZENECA PLC | 12,186 | $896K | 0.0% | $73.50 | $67.75 | — | SPONSORED ADR | 046353108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,748 | $890K | 0.0% | $187.36 | $175.56 | +6.7% | COM | 40171V100 |
| CAVA | CAVA GROUP INC | 9,975 | $862K | 0.0% | $86.41 | $94.02 | -8.1% | COM | 148929102 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 39,919 | $849K | 0.0% | $21.26 | $19.55 | +8.7% | CL A | 40145W101 |
| MRCY | MERCURY SYS INC | 19,684 | $848K | 0.0% | $43.09 | $43.80 | -1.6% | COM | 589378108 |
| — | INTEGER HLDGS CORP | 579,000 | $847K | 0.0% | $1.46 | $1.45 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 65,800 | $840K | 0.0% | $12.77 | $12.05 | +6.0% | SPONSORED ADS | 35969L108 |
| BFLY | BUTTERFLY NETWORK INC | 362,571 | $827K | 0.0% | $2.28 | $3.12 | -27.0% | COM CL A | 124155102 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 29,030 | $823K | 0.0% | $28.35 | $28.55 | -0.7% | SPONSORED ADS | 04965M106 |
| ROAD | CONSTRUCTION PARTNERS INC | 11,415 | $820K | 0.0% | $71.87 | $41.41 | +73.6% | COM CL A | 21044C107 |
| FERG | FERGUSON ENTERPRISES INC | 5,118 | $820K | 0.0% | $160.23 | $197.54 | -19.8% | COMMON STOCK NEW | 31488V107 |
| STRL | STERLING INFRASTRUCTURE INC | 7,214 | $817K | 0.0% | $113.21 | $47.67 | +137.5% | COM | 859241101 |
| DSGX | DESCARTES SYS GROUP INC | 8,084 | $815K | 0.0% | $100.83 | $94.42 | +6.8% | COM | 249906108 |
| WK | WORKIVA INC | 10,664 | $810K | 0.0% | $75.91 | $92.18 | -17.6% | COM CL A | 98139A105 |
| RL | RALPH LAUREN CORP | 3,630 | $801K | 0.0% | $220.74 | $244.79 | -10.6% | CL A | 751212101 |
| TOST | TOAST INC | 23,865 | $792K | 0.0% | $33.17 | $37.44 | -11.4% | CL A | 888787108 |
| NGG | NATIONAL GRID PLC | 11,711 | $768K | 0.0% | $65.61 | $66.54 | -1.4% | SPONSORED ADR NE | 636274409 |
| ESTC | ELASTIC N V | 8,481 | $756K | 0.0% | $89.10 | $96.51 | -7.7% | ORD SHS | N14506104 |
| AXGN | AXOGEN INC | 40,789 | $755K | 0.0% | $18.50 | $15.02 | +23.1% | COM | 05463X106 |
| AAPL | APPLE INC | 3,000 | $751K | 0.0% | $250.42 * | $100.59 | +120.1% | Call | 037833100 |
| CLBT | CELLEBRITE DI LTD | 38,642 | $751K | 0.0% | $19.43 | $17.77 | +9.3% | ORDINARY SHARES | M2197Q107 |
| MGNI | MAGNITE INC | 65,275 | $745K | 0.0% | $11.41 | $13.53 | -15.6% | COM | 55955D100 |
| CBXJ | CALAMOS ETF TR | 30,000 | $720K | 0.0% | $24.01 | $24.47 | -1.9% | CALAMOS BIT 90 S | 12811T712 |
| EXTR | EXTREME NETWORKS | 52,991 | $701K | 0.0% | $13.23 | $15.11 | -12.4% | COM | 30226D106 |
| DECK | DECKERS OUTDOOR CORP | 6,259 | $700K | 0.0% | $111.81 | $166.84 | -33.0% | COM | 243537107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 17,369 | $698K | 0.0% | $40.16 | $15.58 | +157.8% | ORDINARY SHARES | G25457105 |
| SMWB | SIMILARWEB LTD | 84,173 | $696K | 0.0% | $8.27 | $9.57 | -13.6% | SHS | M84137104 |
| — | SUNNOVA ENERGY INTL INC. | 8,000,000 | $696K | 0.0% | $0.09 | $0.62 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| NET | CLOUDFLARE INC | 6,000 | $676K | 0.0% | $112.69 | $132.56 | -15.0% | CL A COM | 18915M107 |
| TIGO | MILLICOM INTL CELLULAR S A | 21,205 | $642K | 0.0% | $30.27 | $27.55 | +9.9% | COM STK | L6388F110 |
| OAKU | OAK WOODS ACQUISITION CORP | 55,000 | $637K | 0.0% | $11.59 | $10.62 | +8.9% | CL A | 67190B104 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 12,800 | $635K | 0.0% | $49.62 | $43.03 | — | COM | 18469P209 |
| MSFT | MICROSOFT CORP | 1,500 | $632K | 0.0% | $421.50 * | $107.63 | +246.9% | Call | 594918104 |
| CFLT | CONFLUENT INC | 26,795 | $628K | 0.0% | $23.44 | $27.36 | -14.3% | CLASS A COM | 20717M103 |
| RELX | RELX PLC | 12,412 | $626K | 0.0% | $50.41 | $46.83 | +7.6% | SPONSORED ADR | 759530108 |
| PIPR | PIPER SANDLER COMPANIES | 2,441 | $605K | 0.0% | $247.66 | $263.57 | -6.0% | COM | 724078100 |
| NVDA | NVIDIA CORPORATION | 4,500 | $604K | 0.0% | $134.29 * | $92.50 | +17.2% | Call | 67066G104 |
| NVT | NVENT ELECTRIC PLC | 11,517 | $604K | 0.0% | $52.42 | $63.03 | -17.7% | SHS | G6700G107 |
| — | INDIA FD INC | 38,211 | $603K | 0.0% | $15.77 | $17.41 | — | COM | 454089103 |
| BAP | CREDICORP LTD | 3,177 | $591K | 0.0% | $186.16 * | $118.13 | +49.2% | COM | G2519Y108 |
| GHM | GRAHAM CORP | 20,507 | $591K | 0.0% | $28.82 | $37.93 | -24.0% | COM | 384556106 |
| — | WALGREENS BOOTS ALLIANCE INC | 52,650 | $588K | 0.0% | $11.17 | $66.82 | — | COM | 931427108 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 24,400 | $584K | 0.0% | $23.93 | $20.65 | — | COM | 41013V100 |
| — | NUVEEN CR STRATEGIES INCOME | 108,010 | $581K | 0.0% | $5.38 | $5.64 | — | COM SHS | 67073D102 |
| AVGO | BROADCOM INC | 2,500 | $580K | 0.0% | $231.84 * | $147.69 | +12.7% | Call | 11135F101 |
| JAAA | JANUS DETROIT STR TR | 11,291 | $573K | 0.0% | $50.71 | $50.78 | -0.1% | HENDRSON AAA CL | 47103U845 |
| BLFS | BIOLIFE SOLUTIONS INC | 24,852 | $568K | 0.0% | $22.84 | $21.30 | +7.2% | COM NEW | 09062W204 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 50,000 | $558K | 0.0% | $11.16 | $10.54 | +5.7% | CL A ORD SHS | G0232F109 |
| — | HANCOCK JOHN PREM DIVID FD | 41,148 | $538K | 0.0% | $13.08 | $12.04 | — | COM SH BEN INT | 41013T105 |
| — | KAYNE ANDERSON ENERGY INFRST | 41,627 | $534K | 0.0% | $12.83 | $10.69 | — | COM | 486606106 |
| MANH | MANHATTAN ASSOCIATES INC | 3,043 | $527K | 0.0% | $173.04 | $210.75 | -17.9% | COM | 562750109 |
| — | NEUBERGER BERMAN ENERGY INFR | 58,485 | $526K | 0.0% | $9.00 | $8.11 | — | COM | 64129H104 |
| CASY | CASEYS GEN STORES INC | 1,182 | $513K | 0.0% | $434.04 | $371.29 | +16.4% | COM | 147528103 |
| — | NUVEEN TAXABLE MUNICPAL INM | 31,935 | $512K | 0.0% | $16.02 | $15.77 | — | COM | 67074C103 |
| SWIM | LATHAM GROUP INC | 79,433 | $511K | 0.0% | $6.43 | $6.70 | -4.0% | COM | 51819L107 |
| — | EATON VANCE TAX-MANAGED GLOB | 60,982 | $496K | 0.0% | $8.14 | $8.40 | — | COM | 27829F108 |
| — | SNAP INC | 513,000 | $492K | 0.0% | $0.96 | $1.53 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 58,550 | $491K | 0.0% | $8.39 | $8.43 | — | COM SH BEN INT | 00326L100 |
| LFVN | LIFEVANTAGE CORP | 33,576 | $490K | 0.0% | $14.58 | $18.86 | -22.7% | COM NEW | 53222K205 |
| — | NEUBERGER BERMAN REAL ESTATE | 147,110 | $485K | 0.0% | $3.30 | $3.30 | — | COM | 64190A103 |
| PAY | PAYMENTUS HOLDINGS INC | 18,311 | $478K | 0.0% | $26.10 | $29.61 | -11.9% | COM CL A | 70439P108 |
| BIDU | BAIDU INC | 5,100 | $469K | 0.0% | $92.03 | $140.20 | -34.4% | SPON ADR REP A | 056752108 |
| NPKI | NPK INTERNATIONAL INC | 80,557 | $468K | 0.0% | $5.81 | $7.53 | -22.8% | COM SHS | 651718504 |
| — | EATON VANCE TAX-MANAGED GLOB | 56,710 | $468K | 0.0% | $8.25 | $8.27 | — | COM | 27829C105 |
| SMMT | SUMMIT THERAPEUTICS INC | 23,977 | $463K | 0.0% | $19.29 | $13.98 | +37.9% | COM | 86627T108 |
| COST | COSTCO WHSL CORP NEW | 500 | $458K | 0.0% | $916.27 * | $252.17 | +273.5% | Call | 22160K105 |
| NFLX | NETFLIX INC | 500 | $446K | 0.0% | $891.32 * | $41.49 | +124.8% | Call | 64110L106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 32,409 | $439K | 0.0% | $13.56 | $12.45 | +8.9% | CL A | 98956A105 |
| SLAB | SILICON LABORATORIES INC | 3,902 | $439K | 0.0% | $112.57 | $135.11 | -16.7% | COM | 826919102 |
| AMZN | AMAZON COM INC | 2,000 | $439K | 0.0% | $219.39 * | $122.66 | +55.1% | Call | 023135106 |
| PRDO | PERDOCEO ED CORP | 17,349 | $437K | 0.0% | $25.18 | $26.11 | -4.9% | COM | 71363P106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 25,968 | $433K | 0.0% | $16.68 | $16.48 | — | SHS | 09248X100 |
| — | LIBERTY ALL-STAR GROWTH FD I | 87,425 | $428K | 0.0% | $4.89 | $5.50 | — | COM | 529900102 |
| — | TORTOISE ENERGY INFRA CORP | 9,847 | $424K | 0.0% | $43.05 | $42.22 | — | COM | 89147L886 |
| UFPT | UFP TECHNOLOGIES INC | 2,050 | $414K | 0.0% | $201.71 | $171.17 | +17.8% | COM | 902673102 |
| — | REPLIGEN CORP | 419,000 | $413K | 0.0% | $0.99 | $0.99 | — | NOTE 1.000%12/1 | 759916AD1 |
| SEZL | SEZZLE INC | 11,670 | $407K | 0.0% | $34.89 | $46.32 | -24.7% | COM | 78435P105 |
| CART | MAPLEBEAR INC | 10,119 | $404K | 0.0% | $39.89 | $44.42 | -10.2% | COM | 565394103 |
| — | ROYCE SMALL CAP TRUST INC | 27,244 | $388K | 0.0% | $14.24 | $15.34 | — | COM | 780910105 |
| CECO | CECO ENVIRONMENTAL CORP | 16,878 | $385K | 0.0% | $22.80 | $17.16 | +32.9% | COM | 125141101 |
| GOOGL | ALPHABET INC | 2,000 | $379K | 0.0% | $189.30 * | $108.51 | +42.1% | Call | 02079K305 |
| — | ADVENT CONV & INCOME FD | 31,502 | $363K | 0.0% | $11.53 | $11.77 | — | COM | 00764C109 |
| — | FLAHERTY & CRUMRINE PFD SECS | 22,773 | $363K | 0.0% | $15.93 | $16.24 | — | COM | 338478100 |
| BROS | DUTCH BROS INC | 5,866 | $362K | 0.0% | $61.74 | $65.86 | -6.3% | CL A | 26701L100 |
| — | COHEN & STEERS QUALITY INCOM | 28,637 | $360K | 0.0% | $12.56 | $12.69 | — | COM | 19247L106 |
| DT | DYNATRACE INC | 7,537 | $355K | 0.0% | $47.15 | $46.69 | +1.0% | COM NEW | 268150109 |
| — | XAI MADISON EQUITY PREMIUM I | 57,760 | $354K | 0.0% | $6.13 | $6.13 | — | COM | 557437100 |
| — | NUVEEN FLOATING RATE INCOME | 41,500 | $352K | 0.0% | $8.47 | $8.47 | — | COM | 67072T108 |
| — | UNITED STATES STL CORP | 110,000 | $350K | 0.0% | $3.18 | $3.20 | — | NOTE 5.000%11/0 | 912909AT5 |
| BE | BLOOM ENERGY CORP | 17,763 | $349K | 0.0% | $19.66 | $23.87 | -17.7% | COM CL A | 093712107 |
| — | CREDIT SUISSE ASSET MGMT INC | 119,875 | $348K | 0.0% | $2.90 | $2.90 | — | COM | 224916106 |
| — | BLACKROCK RES & COMMODITIES | 37,243 | $347K | 0.0% | $9.33 | $9.11 | — | SHS | 09257A108 |
| — | REAVES UTIL INCOME FD | 10,660 | $347K | 0.0% | $32.54 | $31.78 | — | COM SH BEN INT | 756158101 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 30,000 | $344K | 0.0% | $11.47 | $10.74 | +6.5% | CLASS A ORD | G49667101 |
| — | ALLSPRING MULTI SECTOR INCOM | 36,719 | $339K | 0.0% | $9.22 | $9.36 | — | COM | 94987D101 |
| — | BLACKROCK ENHANCED LARGE CAP | 18,321 | $338K | 0.0% | $18.47 | $20.00 | — | COM | 09256A109 |
| — | WESTERN ASSET HIGH INCOM FD | 80,280 | $336K | 0.0% | $4.18 | $4.40 | — | COM | 95766J102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,812 | $334K | 0.0% | $184.19 | $171.83 | +7.2% | 500 VAL IDX FD | 921932703 |
| — | BLUEPRINT MEDICINES CORP | 3,721 | $329K | 0.0% | $88.51 | $88.51 | — | COM | 09627Y109 |
| IOT | SAMSARA INC | 8,542 | $327K | 0.0% | $38.33 | $33.79 | +13.4% | COM CL A | 79589L106 |
| TEM | TEMPUS AI INC | 6,782 | $327K | 0.0% | $48.24 | $53.98 | -10.6% | CL A | 88023B103 |
| — | EATON VANCE TAX ADVT DIV INC | 14,025 | $326K | 0.0% | $23.27 | $23.60 | — | COM | 27828G107 |
| MCW | MISTER CAR WASH INC | 39,806 | $314K | 0.0% | $7.89 | $7.74 | 0.0% | COM | 60646V105 |
| CVRX | CVRX INC | 25,011 | $306K | 0.0% | $12.23 | $13.37 | -8.5% | COM | 126638105 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 19,800 | $299K | 0.0% | $15.08 | $14.93 | — | COM | 56064K100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 795 | $293K | 0.0% | $368.53 | $357.69 | +3.0% | CL A | 16119P108 |
| META | META PLATFORMS INC | 500 | $293K | 0.0% | $585.51 | $164.72 | +249.1% | Call | 30303M102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 873 | $292K | 0.0% | $334.48 * | $48.29 | +15.4% | 500 GRTH IDX F | 921932505 |
| OPRX | OPTIMIZERX CORP | 33,399 | $289K | 0.0% | $8.66 | $6.11 | +41.7% | COM NEW | 68401U204 |
| — | SRH TOTAL RETURN FUND INC | 16,348 | $282K | 0.0% | $17.25 | $16.02 | — | COM | 101507101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 8,492 | $280K | 0.0% | $32.99 | $35.85 | — | SHS | 09258G104 |
| AISPW | AIRSHIP AI HLDGS INC | 250,000 | $280K | 0.0% | $1.12 | $0.06 | — | *W EXP 12/21/202 | 008940116 |
| — | TEMPLETON EMERGING MKTS FD | 21,484 | $276K | 0.0% | $12.85 | $12.05 | — | COM | 880191101 |
| NGS | NATURAL GAS SVCS GROUP INC | 12,504 | $275K | 0.0% | $21.97 | $23.52 | -7.6% | COM | 63886Q109 |
| — | PARSONS CORP DEL | 205,000 | $273K | 0.0% | $1.33 | $1.08 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| SPKL | SPARK I ACQUISITION CORP | 24,769 | $268K | 0.0% | $10.81 | $10.22 | +5.6% | ORD SHS | G8316B100 |
| VALE | VALE S A | 26,450 | $264K | 0.0% | $9.98 | $16.94 | -41.1% | SPONSORED ADS | 91912E105 |
| — | CNX RES CORP | 106,000 | $261K | 0.0% | $2.46 | $2.23 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| BKHA | BLACK HAWK ACQUISITION CORP | 24,591 | $259K | 0.0% | $10.54 | $10.18 | +3.5% | USD CL A SHS | G1148A101 |
| PCVX | VAXCYTE INC | 6,794 | $257K | 0.0% | $37.76 | $81.09 | -53.4% | COM | 92243G108 |
| KSA | ISHARES TR | 6,150 | $254K | 0.0% | $41.37 | $46.64 | -11.3% | MSCI SAUDI ARBIA | 46434V423 |
| SARO | STANDARDAERO INC | 9,460 | $252K | 0.0% | $26.64 | $26.66 | -0.1% | COM | 85423L103 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 17,369 | $252K | 0.0% | $14.49 | $14.85 | — | SHS | 67075F105 |
| — | BLACKROCK HEALTH SCIENCES TR | 6,490 | $251K | 0.0% | $38.64 | $38.64 | — | COM | 09250W107 |
| — | TEMPLETON DRAGON FD INC | 25,356 | $246K | 0.0% | $9.70 | $8.92 | — | COM | 88018T101 |
| — | HUBSPOT INC | 121,000 | $244K | 0.0% | $2.02 | $2.08 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | NUVEEN MUN CR OPPORTUNITIES | 22,720 | $243K | 0.0% | $10.70 | $10.70 | — | COM | 670663103 |
| — | CINEMARK HLDGS INC | 138,000 | $242K | 0.0% | $1.75 | $1.63 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| UAMY | UNITED STATES ANTIMONY CORP | 109,157 | $240K | 0.0% | $2.20 | $1.73 | +26.9% | COM | 911549103 |
| IRMD | IRADIMED CORP | 4,478 | $235K | 0.0% | $52.48 | $45.21 | +14.6% | COM | 46266A109 |
| LZM/WS | LIFEZONE METALS LIMITED | 500,000 | $230K | 0.0% | $0.46 | $1.18 | — | *W EXP 07/05/202 | G5568L117 |
| KRMD | KORU MEDICAL SYSTEMS INC | 88,718 | $225K | 0.0% | $2.54 | $3.37 | -24.7% | COM | 759910102 |
| TMUS | T-MOBILE US INC | 1,000 | $221K | 0.0% | $220.73 * | $135.96 | +93.8% | Call | 872590104 |
| — | THORNBURG INCM BUILDER OPP T | 12,258 | $220K | 0.0% | $17.94 | $16.16 | — | COM | 885213108 |
| OPTU | ALTICE USA INC | 82,405 | $219K | 0.0% | $2.66 | $25.91 | -89.7% | CL A | 02156K103 |
| IWB | ISHARES TR | 706 | $217K | 0.0% | $306.74 | $279.72 | +9.7% | RUS 1000 ETF | 464287622 |
| NIO | NIO INC | 56,190 | $214K | 0.0% | $3.81 | $11.13 | -65.8% | SPON ADS | 62914V106 |
| MYO | MYOMO INC | 44,161 | $212K | 0.0% | $4.81 | $5.14 | -6.5% | COM NEW | 62857J201 |
| TSLA | TESLA INC | 500 | $202K | 0.0% | $403.84 * | $246.79 | +5.0% | Call | 88160R101 |
| — | ROYCE MICRO-CAP TR INC | 23,590 | $199K | 0.0% | $8.43 | $9.69 | — | COM | 780915104 |
| BZAIW | BLAIZE HLDGS INC | 1,000,000 | $190K | 0.0% | $0.19 | $0.19 | — | *W EXP 01/13/203 | 092915115 |
| XXCHNXX | CHINA FD INC | 14,164 | $182K | 0.0% | $12.84 | $12.84 | — | COM | 169373107 |
| — | MEXICO FD INC | 12,680 | $180K | 0.0% | $14.23 | $13.20 | — | COM | 592835102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 16,772 | $180K | 0.0% | $10.73 | $10.73 | — | COM | 01879R106 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 13,648 | $179K | 0.0% | $13.08 | $13.28 | — | SHS | 67075G103 |
| — | ABRDN INCOME CREDIT STRATEGI | 30,122 | $177K | 0.0% | $5.89 | $5.89 | — | COM | 003057106 |
| — | BLACKROCK ENHANCED EQUITY DI | 20,604 | $177K | 0.0% | $8.60 | $8.21 | — | COM | 09251A104 |
| IMSRW | HCM II ACQUISITION CORP | 250,000 | $173K | 0.0% | $0.69 | $0.69 | — | *W EXP 99/99/999 | G43658122 |
| SHMDW | SCHMID GROUP N.V. | 459,150 | $170K | 0.0% | $0.37 | $0.45 | — | *W EXP 04/30/202 | N68722110 |
| — | ABRDN ASIA PACIFIC INCOME FU | 10,606 | $167K | 0.0% | $15.70 | $14.72 | — | COM NEW | 003009867 |
| QETA | QUETTA ACQUISITION CORP | 14,770 | $158K | 0.0% | $10.69 | $10.17 | +5.9% | COM | 74841A105 |
| BLND | BLEND LABS INC | 46,990 | $157K | 0.0% | $3.35 | $3.35 | +0.1% | CL A | 09352U108 |
| — | MIRUM PHARMACEUTICALS INC | 93,000 | $152K | 0.0% | $1.64 | $1.58 | — | NOTE 4.000% 5/0 | 604749AB7 |
| — | HIGHLAND OPPS & INCOME FD | 28,904 | $150K | 0.0% | $5.20 | $6.40 | — | HIGHLAND INCOME | 43010E404 |
| MRNOW | MURANO GLOBAL INVTS PLC | 625,000 | $144K | 0.0% | $0.23 | $0.11 | — | *W EXP 03/19/202 | G63369113 |
| NPCE | NEUROPACE INC | 11,083 | $136K | 0.0% | $12.29 | $12.52 | -1.8% | COM | 641288105 |
| HPAIW | HELPORT AI LTD | 450,000 | $136K | 0.0% | $0.30 | $0.10 | — | *W EXP 03/31/202 | G4R52R111 |
| — | ZILLOW GROUP INC | 119,000 | $125K | 0.0% | $1.05 | $1.11 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| VCICW | VINE HILL CAP INVT CORP. | 462,500 | $124K | 0.0% | $0.27 | $0.27 | — | *W EXP 07/01/203 | G93Y09115 |
| — | CHEFS WHSE INC | 88,000 | $122K | 0.0% | $1.39 | $1.39 | — | NOTE 2.375%12/1 | 163086AE1 |
| SLND/WS | SOUTHLAND HLDGS INC | 750,000 | $120K | 0.0% | $0.16 | $0.79 | — | *W EXP 02/14/202 | 84445C118 |
| — | BURLINGTON STORES INC | 86,000 | $113K | 0.0% | $1.32 | $1.36 | — | NOTE 1.250%12/1 | 122017AD8 |
| — | PATRICK INDS INC | 80,000 | $112K | 0.0% | $1.40 | $1.35 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | NUVEEN CR STRATEGIES INCOME | 108,010 | $108K | 0.0% | $1.00 | $1.00 | — | RIGHT 04/29/2025 | 67073D110 |
| — | HAEMONETICS CORP MASS | 108,000 | $103K | 0.0% | $0.95 | $0.85 | — | NOTE 3/0 | 405024AB6 |
| ENGNW | ENGENE HOLDINGS INC | 150,000 | $96,000 | 0.0% | $0.64 | $0.85 | — | *W EXP 10/31/202 | 29286M113 |
| — | NICE LTD | 97,000 | $94,684 | 0.0% | $0.98 | $1.01 | — | NOTE 9/1 | 653656AB4 |
| ZVIA | ZEVIA PBC | 43,461 | $93,876 | 0.0% | $2.16 | $2.04 | +6.0% | CL A | 98955K104 |
| CRMLW | CRITICAL METALS CORP | 500,000 | $84,450 | 0.0% | $0.17 | $0.16 | — | *W EXP 02/27/202 | G2662B111 |
| — | VISHAY INTERTECHNOLOGY INC | 85,000 | $83,233 | 0.0% | $0.98 | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| GIGGW | GIGCAPITAL7 CORP | 925,000 | $76,220 | 0.0% | $0.08 | $0.08 | — | *W EXP 08/29/202 | G38648120 |
| BTMWW | BITCOIN DEPOT INC | 1,000,000 | $75,000 | 0.0% | $0.07 | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| POLEW | ANDRETTI ACQUISITION CORP II | 412,500 | $74,168 | 0.0% | $0.18 | $0.18 | — | *W EXP 06/01/203 | G26745128 |
| OABIW | OMNIAB INC | 200,000 | $71,940 | 0.0% | $0.36 | $0.55 | — | *W EXP 99/99/999 | 68218J111 |
| CNCKW | COINCHECK GROUP NV | 100,000 | $70,000 | 0.0% | $0.70 | $1.87 | — | *W EXP 12/11/202 | N20967100 |
| — | OLO INC | 10,490 | $63,360 | 0.0% | $6.04 | $6.04 | — | CL A | 68134L109 |
| ANNAW | ALEANNA INC | 250,000 | $62,475 | 0.0% | $0.25 | $0.14 | — | *W EXP 12/13/202 | 01444V111 |
| SBXD/WS | SILVERBOX CORP IV | 166,666 | $58,333 | 0.0% | $0.35 | $0.35 | — | *W EXP 08/19/202 | G81354121 |
| REAL | THE REALREAL INC | 10,725 | $57,808 | 0.0% | $5.39 | $3.69 | +46.1% | COM | 88339P101 |
| TVGNW | TEVOGEN BIO HLDGS INC | 1,000,000 | $53,800 | 0.0% | $0.05 | $0.07 | — | *W EXP 02/14/202 | 88165K119 |
| PSQH/WS | PSQ HOLDINGS INC | 200,000 | $46,300 | 0.0% | $0.23 | $1.39 | — | *W EXP 07/19/202 | 693691115 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 500,000 | $37,550 | 0.0% | $0.08 | $0.20 | — | *W EXP 10/01/202 | G0705H111 |
| NUAIW | NEW ERA HELIUM INC | 250,000 | $37,325 | 0.0% | $0.15 | $0.53 | — | *W EXP 12/10/202 | 64428N117 |
| — | MARBLEGATE ACQUISITION CORP | 228,160 | $36,506 | 0.0% | $0.16 | $0.02 | — | *W EXP 08/31/202 | 56608A113 |
| RDZNW | ROADZEN INC | 625,000 | $35,625 | 0.0% | $0.06 | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| — | KULR TECHNOLOGY GROUP INC | 25,700 | $33,924 | 0.0% | $1.32 | $1.32 | — | COM | 50125G109 |
| WULF | TERAWULF INC | 11,920 | $32,542 | 0.0% | $2.73 | $4.46 | -38.7% | COM | 88080T104 |
| REEWF | CARTESIAN GROWTH CORP II | 500,000 | $31,100 | 0.0% | $0.06 | $0.21 | — | *W EXP 07/12/202 | G19305120 |
| NIOBW | NIOCORP DEVS LTD | 177,835 | $28,454 | 0.0% | $0.16 | $0.66 | — | *W EXP 03/17/202 | 654484153 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 50,000 | $28,255 | 0.0% | $0.57 | $0.56 | — | *W EXP 03/15/202 | 612160119 |
| CIFR | CIPHER MINING INC | 12,125 | $27,888 | 0.0% | $2.30 | $3.05 | -24.5% | COM | 17253J106 |
| AMODW | ALPHA MODUS HLDGS INC | 350,000 | $21,175 | 0.0% | $0.06 | $0.09 | — | *W EXP 12/13/202 | 020952115 |
| MDAIW | SPECTRAL AI INC | 81,526 | $20,879 | 0.0% | $0.26 | $0.13 | — | *W EXP 99/99/999 | 84757T113 |
| — | NABORS ENERGY TRANSITION COR | 50,000 | $20,560 | 0.0% | $0.41 | $0.11 | — | *W EXP 09/01/202 | G6363K114 |
| ZOOZW | ZOOZ PWR LTD | 250,000 | $20,000 | 0.0% | $0.08 | $0.03 | — | *W EXP 04/02/202 | M2573A197 |
| RAINW | RAIN ENHANCEMENT TECHNOLOGIE | 166,666 | $18,333 | 0.0% | $0.11 | $0.11 | — | *W EXP 12/31/202 | 75080J111 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 350,000 | $17,570 | 0.0% | $0.05 | $0.07 | — | *W EXP 99/99/999 | G6256B114 |
| ABPWW | ABPRO HLDGS INC | 625,000 | $17,344 | 0.0% | $0.03 | $0.06 | — | *W EXP 11/12/202 | 000847111 |
| LNZAW | LANZATECH GLOBAL INC | 300,000 | $17,310 | 0.0% | $0.06 | $0.29 | — | *W EXP 01/01/202 | 51655R119 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 225,000 | $16,290 | 0.0% | $0.07 | $0.38 | — | *W EXP 03/01/202 | 36170N115 |
| — | ARRAY TECHNOLOGIES INC | 21,000 | $15,403 | 0.0% | $0.73 | $1.06 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | BIOMARIN PHARMACEUTICAL INC | 16,000 | $15,133 | 0.0% | $0.95 | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| UHGWW | UNITED HOMES GROUP INC | 25,000 | $14,260 | 0.0% | $0.57 | $0.28 | — | *W EXP 03/30/202 | 91060H116 |
| OAKUR | OAK WOODS ACQUISITION CORP | 55,000 | $13,753 | 0.0% | $0.25 | $0.20 | — | RIGHT 03/23/2028 | 67190B120 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 250,000 | $12,675 | 0.0% | $0.05 | $0.10 | — | *W EXP 99/99/999 | 87169M113 |
| CMLS | CUMULUS MEDIA INC | 27,891 | $12,328 | 0.0% | $0.44 | $16.90 | -97.4% | COM CL A | 231082801 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 50,000 | $10,475 | 0.0% | $0.21 | $0.20 | — | *W EXP 05/31/202 | G4375F116 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 10,000 | $10,000 | 0.0% | $1.00 | $0.75 | — | *W EXP 03/16/202 | 306121112 |
| SPWRW | COMPLETE SOLARIA INC | 42,500 | $9,308 | 0.0% | $0.22 | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| FLYX/WS | FLYEXCLUSIVE INC | 75,000 | $9,030 | 0.0% | $0.12 | $0.22 | — | *W EXP 99/99/999 | 343928115 |
| FASWF | DIGIASIA CORP | 250,000 | $8,775 | 0.0% | $0.04 | $0.06 | — | *W EXP 04/02/202 | G27617110 |
| AERTW | AERIES TECHNOLOGY INC | 289,507 | $8,656 | 0.0% | $0.03 | $0.07 | — | *W EXP 11/06/202 | G0136H110 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 500,000 | $8,450 | 0.0% | $0.02 | $0.07 | — | *W EXP 01/25/202 | 74449F118 |
| MKDW | MKDWELL TECH INC | 23,333 | $6,942 | 0.0% | $0.30 * | $103.62 | -86.1% | ORD SHS | G6209W108 |
| ZEOWW | ZEO ENERGY CORP | 87,500 | $6,698 | 0.0% | $0.08 | $0.13 | — | *W EXP 03/13/202 | 98944F117 |
| VSTWF | VAST RENEWABLES LIMITED | 200,000 | $6,120 | 0.0% | $0.03 | $0.13 | — | *W EXP 07/01/202 | Q9379E113 |
| LSBWF | LAKESHORE BIOPHARMA CO LTD | 146,040 | $6,031 | 0.0% | $0.04 | $0.16 | — | *W EXP 03/15/202 | G9845F117 |
| LOTWW | LOTUS TECHNOLOGY INC | 33,333 | $4,833 | 0.0% | $0.14 | $0.59 | — | *W EXP 02/22/202 | 54572F119 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 25,000 | $4,095 | 0.0% | $0.16 | $0.19 | — | *W EXP 11/30/202 | G0232F133 |
| BSLKW | BOLT PROJS HLDGS INC | 126,666 | $3,800 | 0.0% | $0.03 | $0.04 | — | *W EXP 08/13/202 | 09769B115 |
| NVNIW | NVNI GROUP LIMITED | 125,000 | $3,575 | 0.0% | $0.03 | $0.04 | — | *W EXP 11/01/202 | G50716110 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 166,666 | $3,392 | 0.0% | $0.02 | $0.12 | — | *W EXP 03/14/202 | 104932116 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 30,000 | $3,300 | 0.0% | $0.11 | $0.08 | — | *W EXP 99/99/999 | G49667119 |
| COCHW | ENVOY MEDICAL INC | 100,000 | $3,300 | 0.0% | $0.03 | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| KVACW | KEEN VISION ACQUISITION CORP | 100,000 | $3,210 | 0.0% | $0.03 | $0.05 | — | *W EXP 03/15/202 | G52443127 |
| CRPWF | CARBON REVOLUTION LTD | 83,333 | $3,117 | 0.0% | $0.04 | $0.05 | — | *W EXP 99/99/999 | G1893D110 |
| SMXWW | SMX SEC MATTERS PLC | 100,000 | $3,050 | 0.0% | $0.03 | $0.05 | — | *W EXP 03/07/202 | G8267K117 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 75,000 | $3,015 | 0.0% | $0.04 | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| ZCARW | ZOOMCAR HLDGS INC | 200,000 | $2,740 | 0.0% | $0.01 | $0.08 | — | *W EXP 05/31/202 | 45784G119 |
| PITWF | HERAMBA ELEC PLC | 250,000 | $2,625 | 0.0% | $0.01 | $0.09 | — | *W EXP 07/26/202 | G4411J106 |
| FORLW | FOUR LEAF ACQUISITION CORP | 60,000 | $2,592 | 0.0% | $0.04 | $0.04 | — | *W EXP 03/15/202 | 35088F115 |
| SPKLW | SPARK I ACQUISITION CORP | 12,384 | $2,181 | 0.0% | $0.18 | $0.18 | — | *W EXP 10/01/203 | G8316B118 |
| OAKUW | OAK WOODS ACQUISITION CORP | 55,000 | $1,925 | 0.0% | $0.04 | $0.02 | — | *W EXP 99/99/999 | 67190B112 |
| PRENW | PRENETICS GLOBAL LTD | 200,000 | $1,870 | 0.0% | $0.01 | $0.29 | — | *W EXP 05/18/202 | G72245114 |
| MKDWW | MKDWELL TECH INC | 140,000 | $1,778 | 0.0% | $0.01 | $0.02 | — | *W EXP 07/31/202 | G6209W116 |
| OCEAW | OCEAN BIOMEDICAL INC | 62,500 | $1,669 | 0.0% | $0.03 | $0.28 | — | *W EXP 02/14/202 | 67644C112 |
| VEEAW | VEEA INC | 20,000 | $1,600 | 0.0% | $0.08 | $0.24 | — | *W EXP 09/13/202 | 693489114 |
| BENFW | BENEFICIENT | 187,500 | $1,406 | 0.0% | $0.01 | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 25,000 | $1,335 | 0.0% | $0.05 | $0.18 | — | *W EXP 01/24/202 | 96812F110 |
| ECXWW | ECARX HOLDINGS INC | 25,000 | $1,140 | 0.0% | $0.05 | $0.10 | — | *W EXP 99/99/999 | G29201111 |
| CGBWF | CROWN LNG HLDGS LTD | 25,000 | $993 | 0.0% | $0.04 | $0.02 | — | *W EXP 07/09/202 | G268AP117 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 35,000 | $693 | 0.0% | $0.02 | $0.30 | — | *W EXP 01/14/202 | G5380J118 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 22,968 | $666 | 0.0% | $0.03 | $0.91 | — | *W EXP 08/01/203 | 02008G110 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 12,500 | $166 | 0.0% | $0.01 | $0.16 | — | *W EXP 02/13/202 | 71902K113 |