CIK: 0001316507 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value ($000): $22,973,664 (75.0% shares, 25.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,267,608 | $947,964 | 4.1% | $100.59 | +129.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,301,583 | $863,991 | 3.8% | $107.63 | +276.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 7,561,156 | $819,478 | 3.6% | $92.50 | +37.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 3,282,694 | $624,565 | 2.7% | $122.66 | +76.9% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 993,400 | $582,212 | 2.5% | $556.95 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 687,100 | $402,696 | 1.8% | $556.95 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 707,629 | $395,841 | 1.7% | $556.95 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 683,836 | $394,136 | 1.7% | $164.72 | +290.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 2,524,685 | $390,417 | 1.7% | $108.51 | +66.5% | CAP STK CL A | 02079K305 |
| — | PALO ALTO NETWORKS INC | 109,972,000 | $377,820 | 1.6% | $1.80 | — | NOTE 0.375% 6/0 | 697435AF2 |
| V | VISA INC | 713,318 | $249,989 | 1.1% | $130.38 | +157.9% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 1,428,072 | $239,102 | 1.0% | $147.69 | +42.1% | COM | 11135F101 |
| — | BOEING CO | 3,995,030 | $239,023 | 1.0% | $60.89 | — | DEP CONV PFD A | 097023204 |
| LLY | ELI LILLY & CO | 273,106 | $225,561 | 1.0% | $130.53 | +533.3% | COM | 532457108 |
| TSLA | TESLA INC | 799,493 | $207,197 | 0.9% | $246.79 | +35.0% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 751,786 | $184,413 | 0.8% | $78.59 | +219.2% | COM | 46625H100 |
| NFLX | NETFLIX INC | 176,558 | $164,646 | 0.7% | $41.49 | +129.2% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 304,924 | $159,704 | 0.7% | $263.00 | +89.9% | COM | 91324P102 |
| WMT | WALMART INC | 1,761,745 | $154,664 | 0.7% | $49.91 | +86.2% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 288,887 | $153,855 | 0.7% | $238.14 | +104.1% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 961,458 | $150,209 | 0.7% | $109.07 | +67.3% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 272,729 | $149,488 | 0.7% | $216.70 | +150.1% | CL A | 57636Q104 |
| — | SPOTIFY USA INC | 124,793,000 | $148,964 | 0.6% | $0.94 | — | NOTE 3/1 | 84921RAB6 |
| XOM | EXXON MOBIL CORP | 1,240,414 | $147,522 | 0.6% | $73.86 | +45.2% | COM | 30231G102 |
| — | SOUTHERN CO | 128,186,000 | $143,495 | 0.6% | $1.01 | — | NOTE 3.875%12/1 | 842587DP9 |
| WFC | WELLS FARGO CO NEW | 1,857,007 | $133,315 | 0.6% | $37.66 | +95.7% | COM | 949746101 |
| IWM | ISHARES TR | 579,300 | $128,002 | 0.6% | $220.96 | — | Put | 464287655 |
| IWM | ISHARES TR | 579,300 | $128,002 | 0.6% | $220.96 | — | Call | 464287655 |
| — | PPL CAP FDG INC | 109,083,000 | $122,406 | 0.5% | $0.97 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | AIRBNB INC | 125,424,000 | $119,820 | 0.5% | $0.93 | — | NOTE 3/1 | 009066AB7 |
| — | UBER TECHNOLOGIES INC | 95,411,000 | $116,013 | 0.5% | $1.10 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | APOLLO GLOBAL MGMT INC | 1,515,928 | $110,799 | 0.5% | $56.34 | — | SER A MAND CNV | 03769M304 |
| BAC | BANK AMERICA CORP | 2,643,156 | $110,299 | 0.5% | $24.12 | +80.9% | COM | 060505104 |
| LIN | LINDE PLC | 235,252 | $109,543 | 0.5% | $329.44 | +34.9% | SHS | G54950103 |
| QQQ | INVESCO QQQ TR | 212,000 | $108,381 | 0.5% | — | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 212,000 | $108,381 | 0.5% | — | — | Call | 46090E103 |
| ABBV | ABBVIE INC | 501,761 | $105,129 | 0.5% | $99.77 | +89.8% | COM | 00287Y109 |
| — | SEA LTD | 111,040,000 | $103,973 | 0.5% | $0.94 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| COST | COSTCO WHSL CORP NEW | 105,287 | $99,578 | 0.4% | $252.17 | +284.9% | COM | 22160K105 |
| ORCL | ORACLE CORP | 711,290 | $99,445 | 0.4% | $75.02 | +115.4% | COM | 68389X105 |
| — | ON SEMICONDUCTOR CORP | 114,561,000 | $98,658 | 0.4% | $0.99 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | MICROSTRATEGY INC | 48,083,000 | $98,200 | 0.4% | $2.04 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| BSX | BOSTON SCIENTIFIC CORP | 969,968 | $97,850 | 0.4% | $40.44 | +149.0% | COM | 101137107 |
| — | BOOKING HOLDINGS INC | 38,860,000 | $95,283 | 0.4% | $1.66 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| JNJ | JOHNSON & JOHNSON | 570,448 | $94,603 | 0.4% | $107.58 | +41.7% | COM | 478160104 |
| HD | HOME DEPOT INC | 257,306 | $94,300 | 0.4% | $156.54 | +143.2% | COM | 437076102 |
| — | AXON ENTERPRISE INC | 39,728,000 | $92,650 | 0.4% | $1.45 | — | NOTE 0.500%12/1 | 05464CAB7 |
| PG | PROCTER AND GAMBLE CO | 543,504 | $92,624 | 0.4% | $83.82 | +95.6% | COM | 742718109 |
| — | WESTERN DIGITAL CORP | 71,739,000 | $92,418 | 0.4% | $1.33 | — | NOTE 3.000%11/1 | 958102AT2 |
| PM | PHILIP MORRIS INTL INC | 575,193 | $91,300 | 0.4% | $80.52 | +70.1% | COM | 718172109 |
| — | RIVIAN AUTOMOTIVE INC | 94,133,000 | $91,167 | 0.4% | $0.85 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| NOW | SERVICENOW INC | 113,970 | $90,736 | 0.4% | $117.32 | +64.3% | COM | 81762P102 |
| — | DRAFTKINGS INC NEW | 102,036,000 | $89,110 | 0.4% | $0.72 | — | NOTE 3/1 | 26142RAB0 |
| CRM | SALESFORCE INC | 329,528 | $88,432 | 0.4% | $206.05 | +50.0% | COM | 79466L302 |
| — | ARES MANAGEMENT CORPORATION | 1,828,855 | $88,169 | 0.4% | $55.04 | — | 6.75 SE B PFD | 03990B309 |
| — | DUKE ENERGY CORP NEW | 81,111,000 | $87,945 | 0.4% | $1.03 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | HESS CORP | 549,566 | $87,782 | 0.4% | $111.43 | — | COM | 42809H107 |
| GS | GOLDMAN SACHS GROUP INC | 154,506 | $84,405 | 0.4% | $249.72 | +136.5% | COM | 38141G104 |
| TMUS | T-MOBILE US INC | 312,345 | $83,306 | 0.4% | $135.96 | +78.7% | COM | 872590104 |
| — | HEWLETT PACKARD ENTERPRISE C | 1,698,156 | $81,070 | 0.4% | $61.51 | — | 7.625 MAND CONV | 42824C208 |
| — | CLOUDFLARE INC | 80,382,000 | $80,814 | 0.4% | $0.84 | — | NOTE 8/1 | 18915MAC1 |
| — | WAYFAIR INC | 73,817,000 | $79,130 | 0.3% | $1.37 | — | NOTE 3.500%11/1 | 94419LAR2 |
| CVX | CHEVRON CORP NEW | 469,984 | $78,624 | 0.3% | $79.76 | +88.7% | COM | 166764100 |
| CSCO | CISCO SYS INC | 1,160,747 | $71,630 | 0.3% | $34.91 | +72.2% | COM | 17275R102 |
| KO | COCA COLA CO | 993,447 | $71,151 | 0.3% | $35.27 | +84.2% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 142,690 | $71,003 | 0.3% | $428.45 | +26.0% | COM | 883556102 |
| — | KKR & CO INC | 1,435,950 | $70,936 | 0.3% | $49.40 | — | 6.25 CON SER D | 48251W500 |
| — | AKAMAI TECHNOLOGIES INC | 74,026,000 | $70,434 | 0.3% | $1.02 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| — | SEAGATE HDD CAYMAN | 58,202,000 | $70,128 | 0.3% | $1.44 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| RTX | RTX CORPORATION | 515,896 | $68,336 | 0.3% | $62.41 | +99.9% | COM | 75513E101 |
| MRSH | MARSH & MCLENNAN COS INC | 276,184 | $67,397 | 0.3% | $97.63 | +128.8% | COM | 571748102 |
| — | NEXTERA ENERGY CAP HLDGS INC | 58,099,000 | $67,183 | 0.3% | $1.16 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| — | NCL CORP LTD | 68,189,000 | $66,287 | 0.3% | $0.69 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| LOW | LOWES COS INC | 282,725 | $65,940 | 0.3% | $120.39 | +101.1% | COM | 548661107 |
| WM | WASTE MGMT INC DEL | 283,500 | $65,633 | 0.3% | $153.19 | +42.6% | COM | 94106L109 |
| ABT | ABBOTT LABS | 483,026 | $64,073 | 0.3% | $86.96 | +44.3% | COM | 002824100 |
| — | STRIDE INC | 25,960,000 | $63,638 | 0.3% | $1.24 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | AKAMAI TECHNOLOGIES INC | 63,012,000 | $61,482 | 0.3% | $1.10 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | SHIFT4 PMTS INC | 60,323,000 | $61,279 | 0.3% | $0.99 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| DIS | DISNEY WALT CO | 620,848 | $61,278 | 0.3% | $112.41 | -5.4% | COM | 254687106 |
| SPGI | S&P GLOBAL INC | 120,202 | $61,075 | 0.3% | $363.71 | +39.6% | COM | 78409V104 |
| MCD | MCDONALDS CORP | 193,900 | $60,569 | 0.3% | $146.56 | +99.8% | COM | 580135101 |
| EFA | ISHARES TR | 800,000 | $60,488 | 0.3% | — | — | Call | 464287465 |
| GE | GE AEROSPACE | 301,852 | $60,416 | 0.3% | $73.05 | +168.0% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 668,215 | $59,979 | 0.3% | $70.00 | +28.8% | COM | 58933Y105 |
| CB | CHUBB LIMITED | 197,345 | $59,596 | 0.3% | $164.25 | +68.2% | COM | H1467J104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,841,231 | $58,813 | 0.3% | $21.08 | — | SR LN ETF | 46138G508 |
| — | MICROCHIP TECHNOLOGY INC. | 1,149,785 | $57,869 | 0.3% | $50.33 | — | DEP SHS REPSTG | 595017302 |
| — | CMS ENERGY CORP | 51,947,000 | $57,613 | 0.3% | $0.99 | — | NOTE 3.375% 5/0 | 125896BX7 |
| — | AMERICAN WTR CAP CORP | 56,022,000 | $57,485 | 0.3% | $1.02 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| — | CONMED CORP | 59,821,000 | $56,439 | 0.2% | $1.08 | — | NOTE 2.250% 6/1 | 207410AH4 |
| ISRG | INTUITIVE SURGICAL INC | 113,164 | $56,047 | 0.2% | $299.12 | +84.9% | COM NEW | 46120E602 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,109,304 | $55,698 | 0.2% | $61.49 | -11.6% | COM | 169656105 |
| — | SAREPTA THERAPEUTICS INC | 59,159,000 | $55,146 | 0.2% | $1.12 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | DIGITALOCEAN HLDGS INC | 58,981,000 | $55,022 | 0.2% | $0.76 | — | NOTE 12/0 | 25402DAB8 |
| EMR | EMERSON ELEC CO | 498,417 | $54,646 | 0.2% | $93.05 | +27.7% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 202,571 | $54,502 | 0.2% | $113.89 | +156.8% | COM | 025816109 |
| — | LIBERTY MEDIA CORP DEL | 44,514,000 | $54,470 | 0.2% | $0.98 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| SRLN | SSGA ACTIVE ETF TR | 1,312,055 | $53,965 | 0.2% | $41.81 | — | BLACKSTONE SENR | 78467V608 |
| PLTR | PALANTIR TECHNOLOGIES INC | 632,771 | $53,406 | 0.2% | $87.82 | 0.0% | CL A | 69608A108 |
| — | INSULET CORP | 42,002,000 | $53,238 | 0.2% | $1.33 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| T | AT&T INC | 1,845,826 | $52,200 | 0.2% | $17.56 | +38.7% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 427,392 | $52,056 | 0.2% | $60.30 | +99.2% | COM | 872540109 |
| MS | MORGAN STANLEY | 444,987 | $51,917 | 0.2% | $49.28 | +155.5% | COM NEW | 617446448 |
| INTU | INTUIT | 83,977 | $51,561 | 0.2% | $380.69 | +56.9% | COM | 461202103 |
| SHW | SHERWIN WILLIAMS CO | 147,452 | $51,489 | 0.2% | $286.94 | +21.3% | COM | 824348106 |
| — | CONFLUENT INC | 55,363,000 | $51,269 | 0.2% | $0.77 | — | NOTE 1/1 | 20717MAB9 |
| — | HALOZYME THERAPEUTICS INC | 39,984,000 | $51,244 | 0.2% | $0.94 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | DEXCOM INC | 56,696,000 | $50,522 | 0.2% | $0.98 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | JUNIPER NETWORKS INC | 1,387,382 | $50,209 | 0.2% | $37.09 | — | COM | 48203R104 |
| UBER | UBER TECHNOLOGIES INC | 685,159 | $49,921 | 0.2% | $55.26 | +30.4% | COM | 90353T100 |
| — | LUMENTUM HLDGS INC | 41,215,000 | $48,834 | 0.2% | $1.11 | — | NOTE 1.500%12/1 | 55024UAH2 |
| BA | BOEING CO | 282,236 | $48,135 | 0.2% | $188.18 | -8.0% | COM | 097023105 |
| — | ALNYLAM PHARMACEUTICALS INC | 41,326,000 | $47,701 | 0.2% | $0.95 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | EVERGY INC | 40,337,000 | $47,432 | 0.2% | $1.13 | — | NOTE 4.500%12/1 | 30034WAD8 |
| CAT | CATERPILLAR INC | 143,269 | $47,250 | 0.2% | $130.19 | +170.3% | COM | 149123101 |
| FISV | FISERV INC | 212,520 | $46,931 | 0.2% | $127.70 | +71.4% | COM | 337738108 |
| CSX | CSX CORP | 1,585,241 | $46,654 | 0.2% | $27.15 | +15.3% | COM | 126408103 |
| — | INTERPUBLIC GROUP COS INC | 1,700,000 | $46,172 | 0.2% | $26.51 | 0.0% | COM | 460690100 |
| PANW | PALO ALTO NETWORKS INC | 265,661 | $45,332 | 0.2% | $156.72 | +18.0% | COM | 697435105 |
| — | AMEDISYS INC | 487,444 | $45,152 | 0.2% | $93.32 | — | COM | 023436108 |
| PFE | PFIZER INC | 1,776,366 | $45,013 | 0.2% | $26.76 | -7.7% | COM | 717081103 |
| — | NEXTERA ENERGY INC | 1,103,716 | $44,844 | 0.2% | $50.19 | — | UNIT 09/01/2025 | 65339F713 |
| — | ROYAL CARIBBEAN GROUP | 10,871,000 | $44,823 | 0.2% | $2.32 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| — | CHAMPIONX CORPORATION | 1,494,500 | $44,536 | 0.2% | $28.25 | — | COM | 15872M104 |
| KWEB | KRANESHARES TRUST | 1,476,700 | $43,179 | 0.2% | — | — | Put | 500767306 |
| — | MICROSTRATEGY INC | 30,444,000 | $43,152 | 0.2% | $1.42 | — | NOTE 0.875% 3/1 | 594972AL5 |
| — | AKAMAI TECHNOLOGIES INC | 43,192,000 | $43,027 | 0.2% | $1.27 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | FORD MTR CO | 43,677,000 | $42,765 | 0.2% | $1.18 | — | NOTE 3/1 | 345370CZ1 |
| — | ETSY INC | 50,000,000 | $42,519 | 0.2% | $0.73 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| UNP | UNION PAC CORP | 177,355 | $41,898 | 0.2% | $180.50 | +30.5% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 203,473 | $41,712 | 0.2% | $211.30 | +2.7% | COM | 235851102 |
| — | BOFA FIN LLC | 41,746,000 | $41,538 | 0.2% | $1.11 | — | MTNF 0.600% 5/2 | 09709UV70 |
| GEV | GE VERNOVA INC | 135,825 | $41,465 | 0.2% | $231.27 | +50.5% | COM | 36828A101 |
| AMD | ADVANCED MICRO DEVICES INC | 403,446 | $41,450 | 0.2% | $88.12 | +26.2% | COM | 007903107 |
| — | RIVIAN AUTOMOTIVE INC | 47,121,000 | $41,206 | 0.2% | $0.89 | — | NOTE 3.625%10/1 | 76954AAD5 |
| MPC | MARATHON PETE CORP | 275,994 | $40,210 | 0.2% | $68.05 | +113.3% | COM | 56585A102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 160,875 | $40,003 | 0.2% | $125.45 | +90.8% | COM | 459200101 |
| — | ON SEMICONDUCTOR CORP | 37,933,000 | $39,982 | 0.2% | $1.17 | — | NOTE 5/0 | 682189AS4 |
| — | WORKIVA INC | 42,560,000 | $39,726 | 0.2% | $0.99 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| SBUX | STARBUCKS CORP | 404,627 | $39,690 | 0.2% | $76.09 | +32.7% | COM | 855244109 |
| — | ANSYS INC | 125,000 | $39,570 | 0.2% | $319.92 | — | COM | 03662Q105 |
| — | JAZZ INVESTMENTS I LTD | 38,133,000 | $39,515 | 0.2% | $1.31 | — | NOTE 2.000% 6/1 | 472145AF8 |
| BKNG | BOOKING HOLDINGS INC | 8,547 | $39,375 | 0.2% | $2497.91 | +90.1% | COM | 09857L108 |
| ADI | ANALOG DEVICES INC | 194,787 | $39,283 | 0.2% | $181.09 | +17.6% | COM | 032654105 |
| — | RINGCENTRAL INC | 41,100,000 | $39,191 | 0.2% | $0.90 | — | NOTE 3/1 | 76680RAH0 |
| — | BERRY GLOBAL GROUP INC | 550,000 | $38,396 | 0.2% | $64.67 | — | COM | 08579W103 |
| — | FIVE9 INC | 44,596,000 | $37,984 | 0.2% | $0.85 | — | NOTE 1.000% 3/1 | 338307AF8 |
| MDT | MEDTRONIC PLC | 420,482 | $37,785 | 0.2% | $81.44 | +7.3% | SHS | G5960L103 |
| C | CITIGROUP INC | 525,728 | $37,321 | 0.2% | $45.89 | +62.4% | COM NEW | 172967424 |
| — | MARRIOTT VACATIONS WORLDWIDE | 40,250,000 | $37,321 | 0.2% | $0.89 | — | NOTE 3.250%12/1 | 57164YAF4 |
| PEP | PEPSICO INC | 246,820 | $37,008 | 0.2% | $101.09 | +41.9% | COM | 713448108 |
| — | PARSONS CORP DEL | 36,981,000 | $37,004 | 0.2% | $1.00 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| — | NEXTERA ENERGY INC | 773,610 | $36,986 | 0.2% | $49.60 | — | UNIT 06/01/2027 | 65339F663 |
| — | POST HLDGS INC | 30,916,000 | $36,931 | 0.2% | $1.03 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | ALBEMARLE CORP | 1,030,527 | $36,738 | 0.2% | $49.01 | — | 7.25% DEP SHS A | 012653200 |
| — | REDFIN CORP | 40,500,000 | $35,780 | 0.2% | $0.57 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | HALOZYME THERAPEUTICS INC | 33,640,000 | $35,728 | 0.2% | $0.99 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| HON | HONEYWELL INTL INC | 167,773 | $35,526 | 0.2% | $125.93 | +57.6% | COM | 438516106 |
| DE | DEERE & CO | 74,864 | $35,137 | 0.2% | $283.96 | +62.5% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 770,800 | $34,963 | 0.2% | $36.08 | +9.7% | COM | 92343V104 |
| SYK | STRYKER CORPORATION | 93,786 | $34,912 | 0.2% | $199.26 | +89.2% | COM | 863667101 |
| — | BANK AMERICA CORP | 28,264 | $34,894 | 0.2% | $1352.88 | — | 7.25%CNV PFD L | 060505682 |
| — | ETSY INC | 39,355,000 | $34,780 | 0.2% | $1.32 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 75,800 | $34,359 | 0.1% | $238.14 | +104.1% | Call | 084670702 |
| MU | MICRON TECHNOLOGY INC | 394,973 | $34,319 | 0.1% | $59.16 | +61.8% | COM | 595112103 |
| — | SNAP INC | 40,000,000 | $33,915 | 0.1% | $0.71 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | ETSY INC | 34,993,000 | $33,712 | 0.1% | $2.06 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| QCOM | QUALCOMM INC | 215,882 | $33,162 | 0.1% | $85.12 | +87.6% | COM | 747525103 |
| — | INSMED INC | 14,027,000 | $33,128 | 0.1% | $0.98 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | PG&E CORP | 739,616 | $33,090 | 0.1% | $48.01 | — | PFD CONV SER A | 69331C306 |
| — | UNITY SOFTWARE INC | 35,639,000 | $33,011 | 0.1% | $0.75 | — | NOTE 11/1 | 91332UAB7 |
| — | BLOOM ENERGY CORP | 24,802,000 | $32,549 | 0.1% | $1.18 | — | NOTE 3.000% 6/0 | 093712AK3 |
| — | COINBASE GLOBAL INC | 33,210,000 | $32,497 | 0.1% | $0.59 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | DROPBOX INC | 32,670,000 | $32,213 | 0.1% | $0.94 | — | NOTE 3/0 | 26210CAD6 |
| ACN | ACCENTURE PLC IRELAND | 102,834 | $32,088 | 0.1% | $188.14 | +85.7% | SHS CLASS A | G1151C101 |
| — | SNAP INC | 35,897,000 | $32,079 | 0.1% | $0.70 | — | NOTE 5/0 | 83304AAF3 |
| AMT | AMERICAN TOWER CORP NEW | 146,054 | $31,781 | 0.1% | $141.95 | +33.5% | COM | 03027X100 |
| DASH | DOORDASH INC | 173,611 | $31,731 | 0.1% | $123.34 | +52.5% | CL A | 25809K105 |
| AMAT | APPLIED MATLS INC | 214,641 | $31,149 | 0.1% | $55.32 | +201.3% | COM | 038222105 |
| — | TYLER TEX INDPT SCH DIST | 25,357,000 | $30,824 | 0.1% | $1.09 | — | NOTE 0.250% 3/1 | 902252AB1 |
| AJG | GALLAGHER ARTHUR J & CO | 88,636 | $30,601 | 0.1% | $97.42 | +221.6% | COM | 363576109 |
| WMB | WILLIAMS COS INC | 510,913 | $30,532 | 0.1% | $35.68 | +55.3% | COM | 969457100 |
| CMCSA | COMCAST CORP NEW | 826,418 | $30,495 | 0.1% | $32.09 | +9.2% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 99,717 | $30,467 | 0.1% | $167.51 | +76.3% | COM | 053015103 |
| — | FIRSTENERGY CORP | 30,000,000 | $30,401 | 0.1% | $0.99 | — | NOTE 4.000% 5/0 | 337932AR8 |
| — | Q2 HLDGS INC | 30,625,000 | $29,824 | 0.1% | $0.88 | — | NOTE 0.125%11/1 | 74736LAF6 |
| ADBE | ADOBE INC | 77,614 | $29,767 | 0.1% | $402.11 | +6.6% | COM | 00724F101 |
| — | NEOGENOMICS INC | 34,405,000 | $29,758 | 0.1% | $1.01 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 179,056 | $29,723 | 0.1% | $94.40 | — | SPONSORED ADS | 874039100 |
| — | FIVERR INTL LTD | 30,000,000 | $29,047 | 0.1% | $0.90 | — | NOTE 11/0 | 33835LAA3 |
| BLK | BLACKROCK INC | 30,614 | $28,976 | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| — | ENOVIS CORPORATION | 28,088,000 | $28,773 | 0.1% | $1.06 | — | NOTE 3.875%10/1 | 194014AB2 |
| MDLZ | MONDELEZ INTL INC | 423,794 | $28,754 | 0.1% | $41.37 | +44.4% | CL A | 609207105 |
| CL | COLGATE PALMOLIVE CO | 304,921 | $28,571 | 0.1% | $74.50 | +17.9% | COM | 194162103 |
| — | RAPID7 INC | 32,410,000 | $28,055 | 0.1% | $0.95 | — | NOTE 1.250% 3/1 | 753422AH7 |
| IWM | ISHARES TR | 140,615 | $28,051 | 0.1% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| — | ALLIANT ENERGY CORP | 26,030,000 | $27,953 | 0.1% | $0.99 | — | NOTE 3.875% 3/1 | 018802AC2 |
| — | GLOBAL PMTS INC | 29,397,000 | $27,726 | 0.1% | $0.94 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| — | CENTERPOINT ENERGY INC | 25,470,000 | $27,641 | 0.1% | $1.02 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| — | INTERDIGITAL INC | 10,137,000 | $27,228 | 0.1% | $1.36 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| SCHW | SCHWAB CHARLES CORP | 347,744 | $27,221 | 0.1% | $58.53 | +32.7% | COM | 808513105 |
| — | CSG SYS INTL INC | 24,963,000 | $26,995 | 0.1% | $1.05 | — | NOTE 3.875% 9/1 | 126349AH2 |
| FLUT | FLUTTER ENTMT PLC | 104,200 | $26,930 | 0.1% | $256.69 | +0.9% | Call | G3643J108 |
| — | NORTHERN OIL & GAS INC | 25,072,000 | $26,475 | 0.1% | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | SHAKE SHACK INC | 28,538,000 | $26,373 | 0.1% | $0.82 | — | NOTE 3/0 | 819047AB7 |
| GILD | GILEAD SCIENCES INC | 234,785 | $26,308 | 0.1% | $56.95 | +76.5% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 246,857 | $25,925 | 0.1% | $54.67 | +77.1% | COM | 20825C104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 123,751 | $25,902 | 0.1% | $187.67 | +9.8% | COM | 502431109 |
| FCX | FREEPORT-MCMORAN INC | 678,332 | $25,682 | 0.1% | $22.71 | +66.5% | CL B | 35671D857 |
| NOC | NORTHROP GRUMMAN CORP | 49,515 | $25,352 | 0.1% | $324.77 | +44.7% | COM | 666807102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 360,447 | $25,307 | 0.1% | $76.39 | -1.0% | COM | 13646K108 |
| — | WAYFAIR INC | 25,555,000 | $25,110 | 0.1% | $1.23 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| NSC | NORFOLK SOUTHN CORP | 105,517 | $24,992 | 0.1% | $220.46 | +8.6% | COM | 655844108 |
| GM | GENERAL MTRS CO | 531,391 | $24,991 | 0.1% | $38.27 | +27.5% | COM | 37045V100 |
| — | IONIS PHARMACEUTICALS INC | 25,689,000 | $24,944 | 0.1% | $1.03 | — | NOTE 1.750% 6/1 | 462222AF7 |
| — | ADVANCED ENERGY INDS | 24,284,000 | $24,891 | 0.1% | $1.06 | — | NOTE 2.500% 9/1 | 007973AE0 |
| PH | PARKER-HANNIFIN CORP | 40,831 | $24,819 | 0.1% | $320.90 | +102.1% | COM | 701094104 |
| — | NOVA LTD | 10,000,000 | $24,717 | 0.1% | $1.99 | — | NOTE 10/1 | 66980MAB2 |
| EEM | ISHARES TR | 590,200 | $24,682 | 0.1% | $45.86 | — | Put | 464287234 |
| LRCX | LAM RESEARCH CORP | 335,424 | $24,385 | 0.1% | $74.98 | +4.2% | COM NEW | 512807306 |
| — | SUPER MICRO COMPUTER INC | 25,000,000 | $24,226 | 0.1% | $0.97 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| AMP | AMERIPRISE FINL INC | 49,684 | $24,053 | 0.1% | $186.64 | +177.9% | COM | 03076C106 |
| STZ | CONSTELLATION BRANDS INC | 130,490 | $23,948 | 0.1% | $186.04 | -4.4% | CL A | 21036P108 |
| — | MIDDLEBY CORP | 19,825,000 | $23,944 | 0.1% | $1.35 | — | NOTE 1.000% 9/0 | 596278AB7 |
| BK | BANK NEW YORK MELLON CORP | 284,123 | $23,829 | 0.1% | $54.61 | +51.2% | COM | 064058100 |
| WDAY | WORKDAY INC | 101,557 | $23,717 | 0.1% | $252.03 | +1.3% | CL A | 98138H101 |
| — | VENTAS RLTY LTD PARTNERSHIP | 18,030,000 | $23,237 | 0.1% | $1.07 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | NEXTERA ENERGY INC | 509,036 | $23,187 | 0.1% | $45.60 | — | UNIT 11/01/2027 | 65339F119 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,103 | $23,069 | 0.1% | $29.00 | +199.9% | COM | 67103H107 |
| PLD | PROLOGIS INC. | 203,100 | $22,705 | 0.1% | $86.10 | +29.9% | COM | 74340W103 |
| — | DROPBOX INC | 23,000,000 | $22,688 | 0.1% | $0.94 | — | NOTE 3/0 | 26210CAC8 |
| AIZ | ASSURANT INC | 108,105 | $22,675 | 0.1% | $115.76 | +78.0% | COM | 04621X108 |
| AMGN | AMGEN INC | 72,325 | $22,533 | 0.1% | $169.83 | +69.1% | COM | 031162100 |
| — | LIVE NATION ENTERTAINMENT IN | 16,038,000 | $22,279 | 0.1% | $1.20 | — | NOTE 3.125% 1/1 | 538034BA6 |
| VRTX | VERTEX PHARMACEUTICALS INC | 45,753 | $22,182 | 0.1% | $227.09 | +105.2% | COM | 92532F100 |
| — | OKTA INC | 22,500,000 | $22,113 | 0.1% | $1.25 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | CHART INDS INC | 398,974 | $21,852 | 0.1% | $58.74 | — | 6.75DP CNV PFD B | 16115Q407 |
| — | LANTHEUS HLDGS INC | 15,472,000 | $21,816 | 0.1% | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| DUK | DUKE ENERGY CORP NEW | 178,657 | $21,791 | 0.1% | $66.64 | +65.9% | COM NEW | 26441C204 |
| MMM | 3M CO | 147,985 | $21,733 | 0.1% | $103.04 | +40.3% | COM | 88579Y101 |
| MCK | MCKESSON CORP | 31,782 | $21,389 | 0.1% | $296.55 | +107.7% | COM | 58155Q103 |
| — | TETRA TECH INC NEW | 20,436,000 | $21,132 | 0.1% | $1.31 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| TXN | TEXAS INSTRS INC | 117,072 | $21,038 | 0.1% | $112.38 | +62.2% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 295,252 | $20,930 | 0.1% | $61.80 | +11.1% | COM | 65339F101 |
| — | SHOPIFY INC | 20,617,000 | $20,683 | 0.1% | $1.07 | — | NOTE 0.125%11/0 | 82509LAA5 |
| ETN | EATON CORP PLC | 76,079 | $20,681 | 0.1% | $95.10 | +224.4% | SHS | G29183103 |
| ALL | ALLSTATE CORP | 99,254 | $20,553 | 0.1% | $83.84 | +128.1% | COM | 020002101 |
| ZTS | ZOETIS INC | 123,729 | $20,372 | 0.1% | $152.51 | +7.9% | CL A | 98978V103 |
| DHI | D R HORTON INC | 160,188 | $20,365 | 0.1% | $59.71 | +122.3% | COM | 23331A109 |
| CRWD | CROWDSTRIKE HLDGS INC | 57,736 | $20,357 | 0.1% | $375.43 | +1.5% | CL A | 22788C105 |
| — | JBT MAREL CORPORATION | 20,230,000 | $20,213 | 0.1% | $0.93 | — | NOTE 0.250% 5/1 | 477839AB0 |
| NXPI | NXP SEMICONDUCTORS N V | 105,928 | $20,133 | 0.1% | $196.87 | +6.4% | COM | N6596X109 |
| APH | AMPHENOL CORP NEW | 306,608 | $20,110 | 0.1% | $44.98 | +50.6% | CL A | 032095101 |
| CBOE | CBOE GLOBAL MKTS INC | 88,105 | $19,937 | 0.1% | $100.81 | +104.8% | COM | 12503M108 |
| A | AGILENT TECHNOLOGIES INC | 170,212 | $19,911 | 0.1% | $90.03 | +48.8% | COM | 00846U101 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 820,185 | $19,742 | 0.1% | $24.26 | — | SENIOR LOAN ETF | 35473P595 |
| — | BRIGHTSPRING HEALTH SVCS INC | 302,411 | $19,657 | 0.1% | $45.75 | — | UNIT 02/01/2027 | 10950A205 |
| SPOT | SPOTIFY TECHNOLOGY S A | 35,123 | $19,319 | 0.1% | $363.75 | +53.6% | SHS | L8681T102 |
| — | DISCOVER FINL SVCS | 112,300 | $19,170 | 0.1% | $80.44 | — | COM | 254709108 |
| — | ZIFF DAVIS INC | 20,000,000 | $18,817 | 0.1% | $0.92 | — | NOTE 1.750%11/0 | 48123VAE2 |
| SO | SOUTHERN CO | 204,549 | $18,808 | 0.1% | $48.53 | +73.4% | COM | 842587107 |
| — | UPWORK INC | 20,000,000 | $18,704 | 0.1% | $0.74 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| — | NIO INC | 25,000,000 | $18,652 | 0.1% | $0.92 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 93,400 | $18,446 | 0.1% | $94.40 | — | Call | 874039100 |
| ASML | ASML HOLDING N V | 27,783 | $18,410 | 0.1% | $564.01 | — | N Y REGISTRY SHS | N07059210 |
| IT | GARTNER INC | 43,790 | $18,380 | 0.1% | $205.05 | +140.3% | COM | 366651107 |
| CARR | CARRIER GLOBAL CORPORATION | 286,902 | $18,190 | 0.1% | $35.06 | +87.6% | COM | 14448C104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 160,324 | $18,145 | 0.1% | $122.19 | -13.3% | COM | 98956P102 |
| WELL | WELLTOWER INC | 118,271 | $18,120 | 0.1% | $61.08 | +129.7% | COM | 95040Q104 |
| — | RAPID7 INC | 19,500,000 | $17,896 | 0.1% | $1.25 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | UBER TECHNOLOGIES INC | 16,764,000 | $17,803 | 0.1% | $0.99 | — | NOTE 12/1 | 90353TAJ9 |
| — | LI AUTO INC | 15,000,000 | $17,753 | 0.1% | $1.45 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| — | BLOCK INC | 20,000,000 | $17,699 | 0.1% | $0.75 | — | NOTE 0.250%11/0 | 852234AK9 |
| TRV | TRAVELERS COMPANIES INC | 66,553 | $17,601 | 0.1% | $119.69 | +105.0% | COM | 89417E109 |
| VRSK | VERISK ANALYTICS INC | 59,060 | $17,577 | 0.1% | $147.54 | +94.1% | COM | 92345Y106 |
| APD | AIR PRODS & CHEMS INC | 59,455 | $17,534 | 0.1% | $184.25 | +63.0% | COM | 009158106 |
| — | AMERICAN AIRLINES GROUP INC | 17,500,000 | $17,532 | 0.1% | $1.05 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | NCL CORP LTD | 15,297,000 | $17,473 | 0.1% | $1.25 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| EQT | EQT CORP | 325,910 | $17,413 | 0.1% | $43.90 | +15.1% | COM | 26884L109 |
| HCA | HCA HEALTHCARE INC | 50,337 | $17,394 | 0.1% | $159.67 | +100.0% | COM | 40412C101 |
| — | SHIFT4 PMTS INC | 15,102,000 | $17,264 | 0.1% | $1.04 | — | NOTE 12/1 | 82452JAB5 |
| NKE | NIKE INC | 270,408 | $17,166 | 0.1% | $82.20 | -12.3% | CL B | 654106103 |
| SHOP | SHOPIFY INC | 179,395 | $17,112 | 0.1% | $106.00 | +2.8% | CL A | 82509L107 |
| TYL | TYLER TECHNOLOGIES INC | 29,431 | $17,111 | 0.1% | $384.95 | +54.3% | COM | 902252105 |
| IWN | ISHARES TR | 113,214 | $17,093 | 0.1% | $164.17 | — | RUS 2000 VAL ETF | 464287630 |
| O | REALTY INCOME CORP | 288,117 | $16,714 | 0.1% | $47.28 | +11.2% | COM | 756109104 |
| AMZN | AMAZON COM INC | 76,000 | $16,674 | 0.1% | $122.66 | +76.9% | Put | 023135106 |
| INTC | INTEL CORP | 733,786 | $16,664 | 0.1% | $32.49 | -32.7% | COM | 458140100 |
| — | PEBBLEBROOK HOTEL TR | 17,750,000 | $16,641 | 0.1% | $1.00 | — | NOTE 1.750%12/1 | 70509VAA8 |
| AAL | AMERICAN AIRLS GROUP INC | 950,000 | $16,559 | 0.1% | $14.38 | +4.8% | Call | 02376R102 |
| D | DOMINION ENERGY INC | 294,453 | $16,510 | 0.1% | $48.31 | +9.1% | COM | 25746U109 |
| — | BENTLEY SYS INC | 17,021,000 | $16,484 | 0.1% | $0.99 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| CI | THE CIGNA GROUP | 49,815 | $16,389 | 0.1% | $202.46 | +46.0% | COM | 125523100 |
| — | BLOCK INC | 17,000,000 | $16,192 | 0.1% | $0.94 | — | NOTE 5/0 | 852234AJ2 |
| LMT | LOCKHEED MARTIN CORP | 36,234 | $16,186 | 0.1% | $247.24 | +81.3% | COM | 539830109 |
| BP | BP PLC | 475,000 | $16,050 | 0.1% | $37.67 | — | SPONSORED ADR | 055622104 |
| — | ZSCALER INC | 11,929,000 | $15,811 | 0.1% | $1.57 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| VST | VISTRA CORP | 134,103 | $15,749 | 0.1% | $84.10 | +76.7% | COM | 92840M102 |
| PWR | QUANTA SVCS INC | 61,886 | $15,730 | 0.1% | $215.04 | +34.2% | COM | 74762E102 |
| ITW | ILLINOIS TOOL WKS INC | 63,229 | $15,681 | 0.1% | $138.19 | +81.4% | COM | 452308109 |
| EXC | EXELON CORP | 339,785 | $15,657 | 0.1% | $29.99 | +35.1% | COM | 30161N101 |
| INDA | ISHARES TR | 293,500 | $15,450 | 0.1% | — | — | Call | 46429B598 |
| UAL | UNITED AIRLS HLDGS INC | 223,418 | $15,427 | 0.1% | $55.00 | +71.7% | COM | 910047109 |
| PPG | PPG INDS INC | 140,853 | $15,402 | 0.1% | $121.66 | -7.4% | COM | 693506107 |
| AEP | AMERICAN ELEC PWR CO INC | 140,708 | $15,375 | 0.1% | $59.88 | +64.4% | COM | 025537101 |
| PCAR | PACCAR INC | 157,481 | $15,334 | 0.1% | $47.53 | +116.6% | COM | 693718108 |
| LVS | LAS VEGAS SANDS CORP | 390,219 | $15,074 | 0.1% | $49.35 | -12.1% | COM | 517834107 |
| — | FIVE9 INC | 15,167,000 | $15,036 | 0.1% | $1.19 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | BOX INC | 12,000,000 | $14,966 | 0.1% | $1.27 | — | NOTE 1/1 | 10316TAB0 |
| CVS | CVS HEALTH CORP | 220,518 | $14,940 | 0.1% | $62.88 | -7.8% | COM | 126650100 |
| — | TELADOC HEALTH INC | 16,250,000 | $14,899 | 0.1% | $0.77 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | PDD HOLDINGS INC | 15,000,000 | $14,867 | 0.1% | $0.99 | — | NOTE 12/0 | 722304AC6 |
| PNR | PENTAIR PLC | 169,686 | $14,844 | 0.1% | $47.96 | +97.1% | SHS | G7S00T104 |
| KMI | KINDER MORGAN INC DEL | 511,337 | $14,588 | 0.1% | $13.23 | +101.9% | COM | 49456B101 |
| KR | KROGER CO | 215,181 | $14,566 | 0.1% | $30.61 | +103.4% | COM | 501044101 |
| PAYX | PAYCHEX INC | 93,588 | $14,439 | 0.1% | $83.37 | +71.7% | COM | 704326107 |
| — | TRIPADVISOR INC | 15,000,000 | $14,388 | 0.1% | $0.76 | — | NOTE 0.250% 4/0 | 896945AD4 |
| URI | UNITED RENTALS INC | 22,869 | $14,332 | 0.1% | $631.69 | +8.0% | COM | 911363109 |
| DAL | DELTA AIR LINES INC DEL | 325,595 | $14,196 | 0.1% | $38.38 | +52.7% | COM NEW | 247361702 |
| SNOW | SNOWFLAKE INC | 96,981 | $14,175 | 0.1% | $139.40 | +21.7% | CL A | 833445109 |
| BDX | BECTON DICKINSON & CO | 61,868 | $14,171 | 0.1% | $224.95 | +1.1% | COM | 075887109 |
| — | Q2 HLDGS INC | 12,822,000 | $14,148 | 0.1% | $1.10 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | JAMF HLDG CORP | 15,000,000 | $14,132 | 0.1% | $0.81 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| AFL | AFLAC INC | 127,095 | $14,132 | 0.1% | $42.34 | +145.8% | COM | 001055102 |
| CCI | CROWN CASTLE INC | 134,454 | $14,014 | 0.1% | $107.87 | -17.4% | COM | 22822V101 |
| IQV | IQVIA HLDGS INC | 79,266 | $13,975 | 0.1% | $213.01 | -8.9% | COM | 46266C105 |
| — | PAR TECHNOLOGY CORP | 13,009,000 | $13,972 | 0.1% | $1.07 | — | NOTE 1.500%10/1 | 698884AE3 |
| JCI | JOHNSON CTLS INTL PLC | 173,607 | $13,908 | 0.1% | $46.15 | +76.8% | SHS | G51502105 |
| — | GUESS INC | 15,000,000 | $13,863 | 0.1% | $1.10 | — | NOTE 3.750% 4/1 | 401617AF2 |
| ETR | ENTERGY CORP NEW | 159,964 | $13,675 | 0.1% | $54.57 | +47.4% | COM | 29364G103 |
| SLB | SCHLUMBERGER LTD | 327,046 | $13,671 | 0.1% | $43.80 | -8.9% | COM STK | 806857108 |
| — | ENPHASE ENERGY INC | 16,020,000 | $13,639 | 0.1% | $1.05 | — | NOTE 3/0 | 29355AAK3 |
| BX | BLACKSTONE INC | 97,486 | $13,627 | 0.1% | $103.75 | +52.5% | COM | 09260D107 |
| — | PG&E CORP | 12,752,000 | $13,520 | 0.1% | $1.09 | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | PROGRESS SOFTWARE CORP | 12,500,000 | $13,380 | 0.1% | $0.98 | — | NOTE 1.000% 4/1 | 743312AB6 |
| ANET | ARISTA NETWORKS INC | 172,169 | $13,340 | 0.1% | $102.82 | -1.4% | COM SHS | 040413205 |
| — | FLUOR CORP | 12,500,000 | $13,272 | 0.1% | $1.22 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| UPS | UNITED PARCEL SERVICE INC | 120,372 | $13,240 | 0.1% | $122.32 | -7.9% | CL B | 911312106 |
| — | NUTANIX INC | 9,864,000 | $13,116 | 0.1% | $0.93 | — | NOTE 0.250%10/0 | 67059NAH1 |
| CCL | CARNIVAL CORP | 655,313 | $12,798 | 0.1% | $9.48 | +150.9% | UNIT 99/99/9999 | 143658300 |
| KMB | KIMBERLY-CLARK CORP | 89,771 | $12,767 | 0.1% | $97.97 | +32.5% | COM | 494368103 |
| VMC | VULCAN MATLS CO | 53,528 | $12,488 | 0.1% | $184.70 | +36.6% | COM | 929160109 |
| — | LUMENTUM HLDGS INC | 12,000,000 | $12,434 | 0.1% | $1.17 | — | NOTE 0.500%12/1 | 55024UAD1 |
| BSX | BOSTON SCIENTIFIC CORP | 138,500 | $12,371 | 0.1% | $40.44 | +149.0% | Call | 101137107 |
| EW | EDWARDS LIFESCIENCES CORP | 169,658 | $12,297 | 0.1% | $79.64 | -10.1% | COM | 28176E108 |
| — | NIO INC | 17,628,000 | $12,294 | 0.1% | $0.88 | — | NOTE 4.625%10/1 | 62914VAK2 |
| — | GRANITE CONSTR INC | 7,115,000 | $12,223 | 0.1% | $1.45 | — | NOTE 3.750% 5/1 | 387328AD9 |
| SYY | SYSCO CORP | 161,669 | $12,132 | 0.1% | $63.21 | +12.8% | COM | 871829107 |
| ED | CONSOLIDATED EDISON INC | 109,381 | $12,096 | 0.1% | $62.38 | +52.7% | COM | 209115104 |
| GD | GENERAL DYNAMICS CORP | 44,319 | $12,080 | 0.1% | $197.47 | +29.5% | COM | 369550108 |
| APTV | APTIV PLC | 202,862 | $12,070 | 0.1% | $61.22 | +3.5% | COM SHS | G3265R107 |
| MET | METLIFE INC | 149,289 | $11,986 | 0.1% | $43.72 | +85.6% | COM | 59156R108 |
| CPT | CAMDEN PPTY TR | 97,616 | $11,938 | 0.1% | $90.06 | +25.7% | SH BEN INT | 133131102 |
| — | BRIDGEBIO PHARMA INC | 10,392,000 | $11,875 | 0.1% | $1.47 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| FXI | ISHARES TR | 330,035 | $11,828 | 0.1% | $31.78 | — | CHINA LG-CAP ETF | 464287184 |
| — | NABORS INDS INC | 17,448,000 | $11,820 | 0.1% | $0.75 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| — | ITRON INC | 11,470,000 | $11,801 | 0.1% | $0.86 | — | NOTE 3/1 | 465741AN6 |
| ADSK | AUTODESK INC | 45,021 | $11,786 | 0.1% | $174.93 | +62.6% | COM | 052769106 |
| — | WAYFAIR INC | 12,500,000 | $11,722 | 0.1% | $1.81 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| ROST | ROSS STORES INC | 91,054 | $11,636 | 0.1% | $90.48 | +53.1% | COM | 778296103 |
| — | FRESHPET INC | 8,122,000 | $11,529 | 0.1% | $2.02 | — | NOTE 3.000% 4/0 | 358039AB1 |
| FXI | ISHARES TR | 378,000 | $11,506 | 0.1% | $31.78 | — | Put | 464287184 |
| — | LUMENTUM HLDGS INC | 12,500,000 | $11,505 | 0.1% | $0.77 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| EZU | ISHARES INC | 243,100 | $11,474 | 0.0% | — | — | Put | 464286608 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 139,111 | $11,449 | 0.0% | $44.45 | +82.2% | COM | 744573106 |
| — | WOLFSPEED INC | 51,704,000 | $11,421 | 0.0% | $0.67 | — | NOTE 1.875%12/0 | 977852AD4 |
| DD | DUPONT DE NEMOURS INC | 152,155 | $11,363 | 0.0% | $28.27 | +12.8% | COM | 26614N102 |
| XEL | XCEL ENERGY INC | 159,163 | $11,267 | 0.0% | $47.62 | +38.6% | COM | 98389B100 |
| LUV | SOUTHWEST AIRLS CO | 330,947 | $11,113 | 0.0% | $37.92 | -18.2% | COM | 844741108 |
| SAM | BOSTON BEER INC | 46,071 | $11,004 | 0.0% | $264.22 | -7.8% | CL A | 100557107 |
| DRI | DARDEN RESTAURANTS INC | 52,730 | $10,955 | 0.0% | $91.46 | +106.3% | COM | 237194105 |
| MNST | MONSTER BEVERAGE CORP NEW | 186,564 | $10,918 | 0.0% | $44.23 | +17.8% | COM | 61174X109 |
| EQIX | EQUINIX INC | 13,386 | $10,914 | 0.0% | $558.65 | +57.6% | COM | 29444U700 |
| DLR | DIGITAL RLTY TR INC | 75,949 | $10,883 | 0.0% | $99.30 | +59.1% | COM | 253868103 |
| CHD | CHURCH & DWIGHT CO INC | 96,899 | $10,668 | 0.0% | $66.31 | +59.6% | COM | 171340102 |
| CTVA | CORTEVA INC | 168,968 | $10,633 | 0.0% | $34.53 | +77.4% | COM | 22052L104 |
| CME | CME GROUP INC | 39,978 | $10,606 | 0.0% | $157.06 | +54.4% | COM | 12572Q105 |
| ADMA | ADMA BIOLOGICS INC | 533,837 | $10,591 | 0.0% | $8.19 | +111.1% | COM | 000899104 |
| LH | LABCORP HOLDINGS INC | 45,282 | $10,539 | 0.0% | $199.96 | +20.2% | COM SHS | 504922105 |
| — | PROGRESS SOFTWARE CORP | 10,000,000 | $10,539 | 0.0% | $1.05 | — | NOTE 3.500% 3/0 | 743312AD2 |
| TGT | TARGET CORP | 100,041 | $10,440 | 0.0% | $122.81 | -2.1% | COM | 87612E106 |
| MAS | MASCO CORP | 149,323 | $10,384 | 0.0% | $43.08 | +70.8% | COM | 574599106 |
| LULU | LULULEMON ATHLETICA INC | 36,643 | $10,372 | 0.0% | $368.80 | -0.5% | COM | 550021109 |
| DOC | HEALTHPEAK PROPERTIES INC | 511,755 | $10,348 | 0.0% | $16.16 | +18.0% | COM | 42250P103 |
| EBAY | EBAY INC. | 150,775 | $10,212 | 0.0% | $39.09 | +68.1% | COM | 278642103 |
| OKE | ONEOK INC NEW | 102,503 | $10,170 | 0.0% | $47.74 | +98.9% | COM | 682680103 |
| MAA | MID-AMER APT CMNTYS INC | 60,366 | $10,116 | 0.0% | $120.78 | +26.9% | COM | 59522J103 |
| PTC | PTC INC | 64,961 | $10,066 | 0.0% | $130.02 | +32.3% | COM | 69370C100 |
| PSA | PUBLIC STORAGE OPER CO | 33,243 | $9,949 | 0.0% | $201.32 | +42.8% | COM | 74460D109 |
| — | KELLANOVA | 120,449 | $9,936 | 0.0% | $47.60 | +68.1% | COM | 487836108 |
| — | PAGERDUTY INC | 10,000,000 | $9,934 | 0.0% | $0.97 | — | NOTE 1.500%10/1 | 69553PAD2 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 129,673 | $9,920 | 0.0% | $62.31 | +28.8% | CL A | 192446102 |
| XYL | XYLEM INC | 82,811 | $9,893 | 0.0% | $76.27 | +60.8% | COM | 98419M100 |
| TEL | TE CONNECTIVITY PLC | 69,897 | $9,878 | 0.0% | $146.89 | -0.3% | ORD SHS | G87052109 |
| EEM | ISHARES TR | 225,145 | $9,839 | 0.0% | $45.86 | — | MSCI EMG MKT ETF | 464287234 |
| GIS | GENERAL MLS INC | 163,418 | $9,771 | 0.0% | $50.98 | +13.7% | COM | 370334104 |
| BA | BOEING CO | 55,000 | $9,735 | 0.0% | $188.18 | -8.0% | Put | 097023105 |
| HUM | HUMANA INC | 36,702 | $9,711 | 0.0% | $416.30 | -35.9% | COM | 444859102 |
| — | INNOVIVA INC | 10,000,000 | $9,630 | 0.0% | $0.79 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| — | NCL CORP LTD | 9,651,000 | $9,561 | 0.0% | $0.98 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| — | ENPHASE ENERGY INC | 10,000,000 | $9,510 | 0.0% | $1.06 | — | NOTE 3/0 | 29355AAH0 |
| EOG | EOG RES INC | 73,884 | $9,475 | 0.0% | $67.00 | +86.8% | COM | 26875P101 |
| — | TANDEM DIABETES CARE INC | 10,000,000 | $9,453 | 0.0% | $0.95 | — | NOTE 1.500% 3/1 | 875372AD6 |
| VCIC | VINE HILL CAP INVT CORP. | 925,000 | $9,417 | 0.0% | $10.10 | 0.0% | ORD SHS CL A | G93Y09107 |
| GIG | GIGCAPITAL7 CORP | 925,000 | $9,407 | 0.0% | $10.08 | 0.0% | ORD SHS CL A | G38648104 |
| — | KOSMOS ENERGY LTD | 12,250,000 | $9,401 | 0.0% | $0.77 | — | NOTE 3.125% 3/1 | 500688AH9 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 3,636,000 | $9,343 | 0.0% | $1.12 | — | NOTE 2/1 | 56087FAB0 |
| — | WOLFSPEED INC | 37,991,000 | $9,219 | 0.0% | $0.76 | — | NOTE 0.250% 2/1 | 977852AB8 |
| VLO | VALERO ENERGY CORP | 69,603 | $9,192 | 0.0% | $55.31 | +133.9% | COM | 91913Y100 |
| TEAM | ATLASSIAN CORPORATION | 43,157 | $9,158 | 0.0% | $263.86 | 0.0% | CL A | 049468101 |
| — | SPHERE ENTERTAINMENT CO | 7,500,000 | $9,071 | 0.0% | $1.37 | — | NOTE 3.500%12/0 | 55826TAB8 |
| — | BRIDGEBIO PHARMA INC | 10,000,000 | $8,988 | 0.0% | $0.48 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | WORKIVA INC | 8,070,000 | $8,976 | 0.0% | $1.27 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| — | AMPHASTAR PHARMACEUTICALS IN | 10,000,000 | $8,890 | 0.0% | $1.06 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| NI | NISOURCE INC | 221,603 | $8,884 | 0.0% | $21.35 | +76.4% | COM | 65473P105 |
| PSX | PHILLIPS 66 | 71,944 | $8,884 | 0.0% | $66.96 | +78.1% | COM | 718546104 |
| — | VISHAY INTERTECHNOLOGY INC | 10,000,000 | $8,866 | 0.0% | $0.92 | — | NOTE 2.250% 9/1 | 928298AR9 |
| MTB | M & T BK CORP | 49,389 | $8,828 | 0.0% | $133.39 | +38.3% | COM | 55261F104 |
| PYPL | PAYPAL HLDGS INC | 134,861 | $8,800 | 0.0% | $84.57 | -8.1% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 66,465 | $8,789 | 0.0% | $117.98 | — | SPONSORED ADS | 01609W102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 108,774 | $8,779 | 0.0% | $71.08 | +20.7% | COMMON STOCK | 36266G107 |
| — | XEROX HOLDINGS CORP | 15,000,000 | $8,773 | 0.0% | $0.58 | — | NOTE 3.750% 3/1 | 98421MAE6 |
| — | AZEK CO INC | 177,720 | $8,689 | 0.0% | $48.89 | — | CL A | 05478C105 |
| AVY | AVERY DENNISON CORP | 48,473 | $8,627 | 0.0% | $123.95 | +45.5% | COM | 053611109 |
| FOXA | FOX CORP | 150,854 | $8,538 | 0.0% | $35.57 | +47.5% | CL A COM | 35137L105 |
| BLKB | BLACKBAUD INC | 136,734 | $8,484 | 0.0% | $78.24 | -9.2% | COM | 09227Q100 |
| TER | TERADYNE INC | 102,062 | $8,430 | 0.0% | $84.85 | +31.3% | COM | 880770102 |
| DKNG | DRAFTKINGS INC NEW | 253,639 | $8,423 | 0.0% | $37.22 | +10.4% | COM CL A | 26142V105 |
| — | MARRIOTT VACATIONS WORLDWIDE | 8,765,000 | $8,406 | 0.0% | $1.09 | — | NOTE 1/1 | 57164YAD9 |
| IVV | ISHARES TR | 14,955 | $8,403 | 0.0% | $320.26 | — | CORE S&P500 ETF | 464287200 |
| POLE | ANDRETTI ACQUISITION CORP II | 825,000 | $8,374 | 0.0% | $10.07 | 0.0% | ORD SHS CL A | G26745102 |
| — | LIVEPERSON INC | 20,842,000 | $8,259 | 0.0% | $0.85 | — | NOTE 12/1 | 538146AD3 |
| JKHY | HENRY JACK & ASSOC INC | 44,849 | $8,189 | 0.0% | $142.34 | +21.1% | COM | 426281101 |
| NVO | NOVO-NORDISK A S | 95,100 | $8,181 | 0.0% | $83.04 | — | Call | 670100205 |
| PAYC | PAYCOM SOFTWARE INC | 37,347 | $8,160 | 0.0% | $326.80 | -35.9% | COM | 70432V102 |
| — | EVOLENT HEALTH INC | 10,000,000 | $8,144 | 0.0% | $0.86 | — | NOTE 3.500%12/0 | 30050BAH4 |
| — | ENVISTA HOLDINGS CORPORATION | 9,000,000 | $8,138 | 0.0% | $0.91 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| NOK | NOKIA CORP | 1,520,000 | $8,010 | 0.0% | $3.74 | — | SPONSORED ADR | 654902204 |
| — | LYFT INC | 8,000,000 | $7,959 | 0.0% | $1.31 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| OXY | OCCIDENTAL PETE CORP | 158,750 | $7,836 | 0.0% | $50.64 | -5.5% | COM | 674599105 |
| NTRS | NORTHERN TR CORP | 79,109 | $7,804 | 0.0% | $87.18 | +18.7% | COM | 665859104 |
| REGN | REGENERON PHARMACEUTICALS | 12,272 | $7,783 | 0.0% | $646.05 | +5.9% | COM | 75886F107 |
| NVO | NOVO-NORDISK A S | 112,004 | $7,778 | 0.0% | $83.04 | — | ADR | 670100205 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 409,787 | $7,770 | 0.0% | $15.16 | +58.9% | SHS | G66721104 |
| MELI | MERCADOLIBRE INC | 3,981 | $7,766 | 0.0% | $1552.44 | +27.9% | COM | 58733R102 |
| DDOG | DATADOG INC | 78,078 | $7,746 | 0.0% | $129.63 | -2.7% | CL A COM | 23804L103 |
| F | FORD MTR CO | 768,313 | $7,706 | 0.0% | $8.88 | +4.1% | COM | 345370860 |
| ICLR | ICON PLC | 43,459 | $7,605 | 0.0% | $298.56 | -35.1% | SHS | G4705A100 |
| PDD | PDD HOLDINGS INC | 78,000 | $7,565 | 0.0% | — | — | Call | 722304102 |
| CNR | CORE NATURAL RESOURCES INC | 95,744 | $7,382 | 0.0% | $84.05 | 0.0% | COM SHS | 218937100 |
| CORT | CORCEPT THERAPEUTICS INC | 64,114 | $7,323 | 0.0% | $44.03 | +38.2% | COM | 218352102 |
| FE | FIRSTENERGY CORP | 181,057 | $7,318 | 0.0% | $28.33 | +35.8% | COM | 337932107 |
| — | GREENBRIER COS INC | 6,600,000 | $7,289 | 0.0% | $0.93 | — | NOTE 2.875% 4/1 | 393657AM3 |
| ADM | ARCHER DANIELS MIDLAND CO | 150,779 | $7,239 | 0.0% | $44.53 | +5.1% | COM | 039483102 |
| — | LIVONGO HEALTH INC | 7,250,000 | $7,181 | 0.0% | $1.37 | — | NOTE 0.875% 6/0 | 539183AA1 |
| CNC | CENTENE CORP DEL | 117,062 | $7,107 | 0.0% | $66.17 | -8.7% | COM | 15135B101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 47,000 | $7,039 | 0.0% | $165.11 | 0.0% | COM | 49338L103 |
| — | WORLD KINECT CORPORATION | 6,103,000 | $7,034 | 0.0% | $1.22 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| HPQ | HP INC | 252,343 | $6,987 | 0.0% | $22.90 | +32.6% | COM | 40434L105 |
| GNRC | GENERAC HLDGS INC | 54,997 | $6,965 | 0.0% | $114.50 | +25.3% | COM | 368736104 |
| OTIS | OTIS WORLDWIDE CORP | 67,250 | $6,940 | 0.0% | $60.24 | +59.6% | COM | 68902V107 |
| REG | REGENCY CTRS CORP | 94,000 | $6,933 | 0.0% | $53.21 | +31.7% | COM | 758849103 |
| ABNB | AIRBNB INC | 57,749 | $6,899 | 0.0% | $141.96 | -5.6% | COM CL A | 009066101 |
| DXCM | DEXCOM INC | 100,959 | $6,894 | 0.0% | $107.05 | -23.8% | COM | 252131107 |
| EL | LAUDER ESTEE COS INC | 104,128 | $6,872 | 0.0% | $223.18 | -68.1% | CL A | 518439104 |
| ALLE | ALLEGION PLC | 52,290 | $6,822 | 0.0% | $90.35 | +42.3% | ORD SHS | G0176J109 |
| CACI | CACI INTL INC | 18,500 | $6,788 | 0.0% | $382.67 | 0.0% | CL A | 127190304 |
| — | GROUPON INC | 6,500,000 | $6,747 | 0.0% | $0.96 | — | NOTE 6.250% 3/1 | 399473AH0 |
| STT | STATE STR CORP | 74,715 | $6,689 | 0.0% | $63.68 | +45.7% | COM | 857477103 |
| — | LITHIUM ARGENTINA AG | 8,083,000 | $6,649 | 0.0% | $0.80 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| PRU | PRUDENTIAL FINL INC | 59,451 | $6,639 | 0.0% | $73.46 | +48.3% | COM | 744320102 |
| WY | WEYERHAEUSER CO MTN BE | 225,885 | $6,614 | 0.0% | $27.16 | +6.2% | COM NEW | 962166104 |
| UDR | UDR INC | 146,244 | $6,606 | 0.0% | $35.65 | +16.1% | COM | 902653104 |
| SWKS | SKYWORKS SOLUTIONS INC | 101,234 | $6,543 | 0.0% | $81.13 | -9.6% | COM | 83088M102 |
| GPN | GLOBAL PMTS INC | 66,770 | $6,538 | 0.0% | $155.25 | -33.4% | COM | 37940X102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 107,005 | $6,526 | 0.0% | $49.65 | +11.7% | COM | 110122108 |
| BAX | BAXTER INTL INC | 190,254 | $6,512 | 0.0% | $51.47 | -37.5% | COM | 071813109 |
| RCL | ROYAL CARIBBEAN GROUP | 28,000 | $6,459 | 0.0% | $233.26 | 0.0% | Call | V7780T103 |
| USB | US BANCORP DEL | 151,091 | $6,379 | 0.0% | $41.10 | +7.5% | COM NEW | 902973304 |
| WFC | WELLS FARGO CO NEW | 90,500 | $6,357 | 0.0% | $37.66 | +95.7% | Put | 949746101 |
| NTAP | NETAPP INC | 71,995 | $6,324 | 0.0% | $66.43 | +63.0% | COM | 64110D104 |
| HBAN | HUNTINGTON BANCSHARES INC | 420,818 | $6,316 | 0.0% | $12.48 | +24.5% | COM | 446150104 |
| DLTR | DOLLAR TREE INC | 82,620 | $6,202 | 0.0% | $145.57 | -50.9% | COM | 256746108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 58,500 | $6,118 | 0.0% | $117.32 | 0.0% | CL A | 099502106 |
| SVCCU | STELLAR V CAP CORP | 600,000 | $6,081 | 0.0% | $10.13 | — | UNIT 99/99/9999 | G8475V129 |
| — | BANDWIDTH INC | 7,500,000 | $6,068 | 0.0% | $0.61 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| LOKVU | LIVE OAK ACQUISITION CORP V | 600,000 | $6,048 | 0.0% | $10.08 | — | UNIT 02/20/2030 | G5509P128 |
| AMG | AFFILIATED MANAGERS GROUP IN | 35,430 | $5,953 | 0.0% | $164.42 | +6.0% | COM | 008252108 |
| FN | FABRINET | 30,000 | $5,925 | 0.0% | $218.21 | 0.0% | SHS | G3323L100 |
| DOW | DOW INC | 168,968 | $5,900 | 0.0% | $42.00 | -14.4% | COM | 260557103 |
| — | CYBERARK SOFTWARE LTD | 17,391 | $5,878 | 0.0% | $325.28 | — | SHS | M2682V108 |
| — | LYFT INC | 6,000,000 | $5,810 | 0.0% | $0.97 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| MTCH | MATCH GROUP INC NEW | 185,843 | $5,798 | 0.0% | $44.01 | -27.0% | COM | 57667L107 |
| RSI | RUSH STREET INTERACTIVE INC | 540,008 | $5,789 | 0.0% | $10.35 | +27.0% | COM | 782011100 |
| FLUT | FLUTTER ENTMT PLC | 26,124 | $5,788 | 0.0% | $256.69 | +0.9% | SHS | G3643J108 |
| SE | SEA LTD | 43,889 | $5,727 | 0.0% | $130.49 | — | SPONSORD ADS | 81141R100 |
| — | REDFIN CORP | 620,847 | $5,718 | 0.0% | $9.21 | — | COM | 75737F108 |
| FTI | TECHNIPFMC PLC | 176,751 | $5,601 | 0.0% | $22.76 | +31.0% | COM | G87110105 |
| MAR | MARRIOTT INTL INC NEW | 22,609 | $5,385 | 0.0% | $206.91 | +30.2% | CL A | 571903202 |
| IMSR | HCM II ACQUISITION CORP | 500,000 | $5,288 | 0.0% | $10.14 | 0.0% | SHS CL A | G43658106 |
| BIDU | BAIDU INC | 62,700 | $5,286 | 0.0% | $134.35 | — | Call | 056752108 |
| — | STARWOOD PPTY TR INC | 5,000,000 | $5,282 | 0.0% | $1.01 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | IRHYTHM TECHNOLOGIES INC | 5,000,000 | $5,244 | 0.0% | $1.05 | — | NOTE 1.500% 9/0 | 450056AB2 |
| EMBJ | EMBRAER S.A. | 113,108 | $5,226 | 0.0% | $42.87 | — | SPONSORED ADS | 29082A107 |
| CPSM | CALAMOS ETF TR | 192,926 | $5,186 | 0.0% | $26.47 | — | S P 500 STRUCTUR | 12811T605 |
| CPSN | CALAMOS ETF TR | 204,183 | $5,154 | 0.0% | $25.29 | — | S&P 500 STRCTURD | 12811T811 |
| CPSF | CALAMOS ETF TR | 215,919 | $5,150 | 0.0% | $23.85 | — | S&P 500 STRU FEB | 12811T779 |
| CPSY | CALAMOS ETF TR | 220,145 | $5,149 | 0.0% | $23.39 | — | S&P 500 STRUCT | 12811T787 |
| CPSO | CALAMOS ETF TR | 202,948 | $5,149 | 0.0% | $25.48 | — | S&P 500 STRUCTUR | 12811T829 |
| JACS/U | JACKSON ACQUISITION CO II | 500,000 | $5,145 | 0.0% | $10.06 | — | UNIT 99/99/9999 | G4992A201 |
| CPSR | CALAMOS ETF TR | 218,048 | $5,144 | 0.0% | $23.59 | — | S&P 500 STRUCTUR | 12811T761 |
| CPST | CALAMOS ETF TR | 204,225 | $5,142 | 0.0% | $25.15 | — | S&P 500 STRUCTUR | 12811T886 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 332,151 | $5,135 | 0.0% | $12.20 | — | SPONSORED ADR | 86562M209 |
| CPSA | CALAMOS ETF TR | 206,046 | $5,133 | 0.0% | $24.91 | — | S&P 500 STRUCTRD | 12811T704 |
| CPSD | CALAMOS ETF TR | 214,593 | $5,129 | 0.0% | $24.18 | — | S&P 500 STRUCTU | 12811T795 |
| CPSJ | CALAMOS ETF TR | 206,494 | $5,123 | 0.0% | $24.82 | — | S&P 500 STRUCTUR | 12811T803 |
| FTI | TECHNIPFMC PLC | 177,000 | $5,122 | 0.0% | $22.76 | +31.0% | Call | G87110105 |
| SBXD | SILVERBOX CORP IV | 500,000 | $5,088 | 0.0% | $10.13 | 0.0% | SHS CL A | G81354105 |
| WGS | GENEDX HOLDINGS CORP | 57,342 | $5,078 | 0.0% | $26.19 | +231.2% | COM CL A | 81663L200 |
| EIX | EDISON INTL | 85,873 | $5,060 | 0.0% | $44.37 | +23.6% | COM | 281020107 |
| BIIB | BIOGEN INC | 36,970 | $5,059 | 0.0% | $295.78 | -51.7% | COM | 09062X103 |
| — | AIR TRANS SVCS GROUP INC | 5,000,000 | $4,983 | 0.0% | $0.94 | — | NOTE 3.875% 8/1 | 00922RAD7 |
| PINS | PINTEREST INC | 160,500 | $4,976 | 0.0% | $35.98 | -5.8% | CL A | 72352L106 |
| — | MESA LABS INC | 5,000,000 | $4,928 | 0.0% | $0.99 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| EWZ | ISHARES INC | 216,500 | $4,873 | 0.0% | — | — | Call | 464286400 |
| VLTO | VERALTO CORP | 49,775 | $4,851 | 0.0% | $74.04 | +34.2% | COM SHS | 92338C103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 188,200 | $4,705 | 0.0% | $62.49 | -48.0% | COM | 12769G100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 50,637 | $4,684 | 0.0% | $119.34 | -22.9% | COM | 015271109 |
| ON | ON SEMICONDUCTOR CORP | 111,063 | $4,519 | 0.0% | $66.52 | -24.3% | COM | 682189105 |
| AXON | AXON ENTERPRISE INC | 8,548 | $4,496 | 0.0% | $211.75 | +176.4% | COM | 05464C101 |
| — | VAIL RESORTS INC | 4,642,000 | $4,472 | 0.0% | $1.06 | — | NOTE 1/0 | 91879QAN9 |
| AES | AES CORP | 359,808 | $4,469 | 0.0% | $14.39 | -23.4% | COM | 00130H105 |
| — | BEYOND MEAT INC | 36,755,000 | $4,428 | 0.0% | $0.61 | — | NOTE 3/1 | 08862EAB5 |
| — | WEIBO CORP | 4,000,000 | $4,399 | 0.0% | $1.10 | — | NOTE 1.375%12/0 | 948596AJ0 |
| ET | ENERGY TRANSFER L P | 230,990 | $4,294 | 0.0% | $13.01 | — | COM UT LTD PTN | 29273V100 |
| NTRA | NATERA INC | 29,637 | $4,191 | 0.0% | $74.88 | +114.7% | COM | 632307104 |
| — | VARONIS SYS INC | 3,067,000 | $4,114 | 0.0% | $1.06 | — | NOTE 1.250% 8/1 | 922280AB8 |
| IVW | ISHARES TR | 44,090 | $4,093 | 0.0% | $73.38 | — | S&P 500 GRWT ETF | 464287309 |
| UAL | UNITED AIRLS HLDGS INC | 41,500 | $4,030 | 0.0% | $55.00 | +71.7% | Call | 910047109 |
| DG | DOLLAR GEN CORP NEW | 45,738 | $4,022 | 0.0% | $134.80 | -44.8% | COM | 256677105 |
| LRN | STRIDE INC | 31,656 | $4,004 | 0.0% | $58.75 | +115.1% | COM | 86333M108 |
| — | SNAP INC | 4,000,000 | $3,982 | 0.0% | $3.15 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| RDDT | REDDIT INC | 37,480 | $3,932 | 0.0% | $165.28 | 0.0% | CL A | 75734B100 |
| MASI | MASIMO CORP | 23,449 | $3,907 | 0.0% | $162.68 | +6.7% | COM | 574795100 |
| IVE | ISHARES TR | 20,402 | $3,888 | 0.0% | $176.93 | — | S&P 500 VAL ETF | 464287408 |
| TDACU | TRANSLATIONAL DEV ACQUISITIO | 375,000 | $3,803 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G9008W121 |
| FLEX | FLEX LTD | 110,000 | $3,639 | 0.0% | $34.61 | +13.2% | ORD | Y2573F102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 105,810 | $3,612 | 0.0% | $26.10 | — | COM | 293792107 |
| MO | ALTRIA GROUP INC | 58,750 | $3,526 | 0.0% | $30.36 | +68.1% | COM | 02209S103 |
| PEN | PENUMBRA INC | 12,883 | $3,445 | 0.0% | $227.37 | +19.0% | COM | 70975L107 |
| ATRC | ATRICURE INC | 106,632 | $3,440 | 0.0% | $26.29 | +41.2% | COM | 04963C209 |
| STWD | STARWOOD PPTY TR INC | 157,631 | $3,116 | 0.0% | $22.24 | — | COM | 85571B105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 120,140 | $3,085 | 0.0% | $26.97 | 0.0% | COM | 913915104 |
| CVSA | ADTALEM GLOBAL ED INC | 30,223 | $3,042 | 0.0% | $84.89 | +17.5% | COM | 00737L103 |
| NHICU | NEWHOLD INVT CORP III | 300,000 | $3,027 | 0.0% | $10.09 | — | UNIT 99/99/9999 | G6486E128 |
| — | TRANSMEDICS GROUP INC | 2,766,000 | $3,000 | 0.0% | $1.77 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| INSM | INSMED INC | 39,301 | $2,998 | 0.0% | $63.55 | +20.4% | COM PAR $.01 | 457669307 |
| MRX | MAREX GROUP PLC | 84,536 | $2,986 | 0.0% | $28.12 | +21.9% | ORD | G5S37H101 |
| WTFC | WINTRUST FINL CORP | 26,514 | $2,982 | 0.0% | $123.52 | +0.0% | COM | 97650W108 |
| RCL | ROYAL CARIBBEAN GROUP | 14,480 | $2,975 | 0.0% | $233.26 | 0.0% | COM | V7780T103 |
| — | IONIS PHARMACEUTICALS INC | 2,958,000 | $2,918 | 0.0% | $1.01 | — | NOTE 4/0 | 462222AD2 |
| HUBB | HUBBELL INC | 8,617 | $2,851 | 0.0% | $299.10 | +27.9% | COM | 443510607 |
| WCN | WASTE CONNECTIONS INC | 14,035 | $2,739 | 0.0% | $169.30 | +8.8% | COM | 94106B101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 24,300 | $2,728 | 0.0% | $47.60 | +116.8% | Call | V5633W109 |
| SMCI | SUPER MICRO COMPUTER INC | 79,222 | $2,713 | 0.0% | $36.36 | +4.3% | COM NEW | 86800U302 |
| APP | APPLOVIN CORP | 10,203 | $2,703 | 0.0% | $73.63 | +368.0% | COM CL A | 03831W108 |
| FORL | FOUR LEAF ACQUISITION CORP | 231,000 | $2,615 | 0.0% | $10.89 | +3.1% | COM CL A | 35088F107 |
| — | PEABODY ENGR CORP | 2,500,000 | $2,603 | 0.0% | $1.04 | — | NOTE 3.250% 3/0 | 704551AD2 |
| — | WELLS FARGO CO NEW | 2,158 | $2,591 | 0.0% | $1451.94 | — | PERP PFD CNV A | 949746804 |
| CDNA | CAREDX INC | 143,989 | $2,556 | 0.0% | $23.56 | -8.6% | COM | 14167L103 |
| PLMR | PALOMAR HLDGS INC | 18,565 | $2,545 | 0.0% | $106.08 | +11.7% | COM | 69753M105 |
| BILL | BILL HOLDINGS INC | 30,000 | $2,541 | 0.0% | $67.25 | 0.0% | Call | 090043100 |
| — | INTEGRA LIFESCIENCES HLDGS C | 2,553,000 | $2,508 | 0.0% | $1.12 | — | NOTE 0.500% 8/1 | 457985AM1 |
| GDDY | GODADDY INC | 13,679 | $2,464 | 0.0% | $131.95 | +44.8% | CL A | 380237107 |
| MKSI | MKS INSTRS INC | 30,500 | $2,445 | 0.0% | $117.45 | -14.7% | COM | 55306N104 |
| LOPE | GRAND CANYON ED INC | 13,744 | $2,378 | 0.0% | $157.85 | +10.0% | COM | 38526M106 |
| IBN | ICICI BANK LIMITED | 75,421 | $2,377 | 0.0% | $30.77 | — | ADR | 45104G104 |
| IJR | ISHARES TR | 22,560 | $2,359 | 0.0% | $109.04 | — | CORE S&P SCP ETF | 464287804 |
| FICO | FAIR ISAAC CORP | 1,268 | $2,338 | 0.0% | $1032.37 | +79.4% | COM | 303250104 |
| GOOGL | ALPHABET INC | 12,200 | $2,309 | 0.0% | $108.51 | +66.5% | Put | 02079K305 |
| — | VERITONE INC | 5,000,000 | $2,235 | 0.0% | $0.61 | — | NOTE 1.750%11/1 | 92347MAB6 |
| FTAI | FTAI AVIATION LTD | 20,067 | $2,228 | 0.0% | $32.65 | +258.5% | SHS | G3730V105 |
| WIX | WIX COM LTD | 13,514 | $2,208 | 0.0% | $153.76 | +35.1% | SHS | M98068105 |
| AGX | ARGAN INC | 16,679 | $2,188 | 0.0% | $67.98 | +103.6% | COM | 04010E109 |
| DAVE | DAVE INC | 26,336 | $2,177 | 0.0% | $93.71 | 0.0% | CLASS A COM NEW | 23834J201 |
| LGND | LIGAND PHARMACEUTICALS INC | 19,934 | $2,096 | 0.0% | $86.65 | +30.5% | COM NEW | 53220K504 |
| GENI | GENIUS SPORTS LIMITED | 205,862 | $2,061 | 0.0% | $8.50 | +9.1% | SHARES CL A | G3934V109 |
| AVPT | AVEPOINT INC | 142,166 | $2,053 | 0.0% | $8.48 | +98.1% | COM CL A | 053604104 |
| NE | NOBLE CORP PLC | 86,428 | $2,048 | 0.0% | $36.44 | -26.6% | ORD SHS A | G65431127 |
| SAP | SAP SE | 7,569 | $2,032 | 0.0% | $129.86 | — | SPON ADR | 803054204 |
| RDNT | RADNET INC | 38,904 | $1,934 | 0.0% | $35.35 | +67.3% | COM | 750491102 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 36,406 | $1,927 | 0.0% | $32.63 | +47.7% | COM | 830940102 |
| KNF | KNIFE RIVER CORP | 20,955 | $1,890 | 0.0% | $91.08 | +7.0% | COMMON STOCK | 498894104 |
| ACWX | ISHARES TR | 34,059 | $1,889 | 0.0% | $50.82 | — | MSCI ACWI EX US | 464288240 |
| SONY | SONY GROUP CORP | 73,110 | $1,856 | 0.0% | $38.95 | — | SPONSORED ADR | 835699307 |
| FLS | FLOWSERVE CORP | 37,115 | $1,813 | 0.0% | $55.95 | 0.0% | COM | 34354P105 |
| RRC | RANGE RES CORP | 45,239 | $1,806 | 0.0% | $36.59 | +5.1% | COM | 75281A109 |
| LITE | LUMENTUM HLDGS INC | 28,066 | $1,750 | 0.0% | $77.94 | -1.3% | COM | 55024U109 |
| — | EXPEDIA GROUP INC | 1,772,000 | $1,745 | 0.0% | $1.11 | — | NOTE 2/1 | 30212PBE4 |
| LINC | LINCOLN EDL SVCS CORP | 109,369 | $1,736 | 0.0% | $12.87 | +26.4% | COM | 533535100 |
| QQQE | DIREXION SHS ETF TR | 19,000 | $1,706 | 0.0% | — | — | Call | 25459Y207 |
| SFM | SPROUTS FMRS MKT INC | 11,095 | $1,694 | 0.0% | $140.11 | +6.4% | COM | 85208M102 |
| ENPH | ENPHASE ENERGY INC | 27,096 | $1,681 | 0.0% | $206.30 | -69.3% | COM | 29355A107 |
| PEGA | PEGASYSTEMS INC | 24,025 | $1,670 | 0.0% | $34.35 | +28.8% | COM | 705573103 |
| — | INNOVIVA INC | 1,498,000 | $1,669 | 0.0% | $1.12 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,192 | $1,665 | 0.0% | $156.78 | +22.5% | COM | 144285103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 36,654 | $1,651 | 0.0% | $47.13 | 0.0% | COM | 604749101 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 32,185 | $1,614 | 0.0% | $50.17 | — | MBS ETF | 82889N525 |
| PHR | PHREESIA INC | 62,445 | $1,596 | 0.0% | $27.18 | 0.0% | COM | 71944F106 |
| AIOT | POWERFLEET INC | 290,221 | $1,593 | 0.0% | $4.46 | +43.9% | COM | 73931J109 |
| ONON | ON HLDG AG | 35,715 | $1,569 | 0.0% | $33.07 | +59.0% | NAMEN AKT A | H5919C104 |
| MAMA | MAMAS CREATIONS INC | 240,752 | $1,567 | 0.0% | $5.43 | +27.0% | COM | 56146T103 |
| ITUB | ITAU UNIBANCO HLDG S A | 284,895 | $1,567 | 0.0% | $5.48 | — | SPON ADR REP PFD | 465562106 |
| ARGX | ARGENX SE | 2,640 | $1,563 | 0.0% | $591.87 | — | SPONSORED ADR | 04016X101 |
| U | UNITY SOFTWARE INC | 75,585 | $1,481 | 0.0% | $39.61 | -43.0% | COM | 91332U101 |
| — | EXACT SCIENCES CORP | 1,579,000 | $1,457 | 0.0% | $1.15 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| LMB | LIMBACH HLDGS INC | 19,461 | $1,449 | 0.0% | $52.48 | +66.5% | COM | 53263P105 |
| SOLV | SOLVENTUM CORP | 18,620 | $1,416 | 0.0% | $60.86 | +22.4% | COM SHS | 83444M101 |
| HP | HELMERICH & PAYNE INC | 53,800 | $1,405 | 0.0% | $47.42 | -38.7% | COM | 423452101 |
| HDB | HDFC BANK LTD | 20,870 | $1,387 | 0.0% | $74.60 | — | SPONSORED ADS | 40415F101 |
| BILL | BILL HOLDINGS INC | 30,000 | $1,377 | 0.0% | $67.25 | 0.0% | COM | 090043100 |
| RDVT | RED VIOLET INC | 36,603 | $1,376 | 0.0% | $35.63 | +5.4% | COM | 75704L104 |
| — | SOUTHWEST AIRLS CO | 1,375,000 | $1,372 | 0.0% | $1.24 | — | NOTE 1.250% 5/0 | 844741BG2 |
| OKTA | OKTA INC | 12,739 | $1,340 | 0.0% | $87.41 | +11.7% | CL A | 679295105 |
| AORT | ARTIVION INC | 54,000 | $1,327 | 0.0% | $26.92 | +3.2% | COM | 228903100 |
| MRVL | MARVELL TECHNOLOGY INC | 20,330 | $1,252 | 0.0% | $68.69 | +40.8% | COM | 573874104 |
| STRA | STRATEGIC ED INC | 14,838 | $1,246 | 0.0% | $90.34 | -1.2% | COM | 86272C103 |
| NTNX | NUTANIX INC | 17,730 | $1,238 | 0.0% | $65.89 | +5.0% | CL A | 67059N108 |
| JNK | SPDR SER TR | 12,665 | $1,207 | 0.0% | $95.47 | — | BLOOMBERG HIGH Y | 78468R622 |
| YUMC | YUM CHINA HLDGS INC | 25,000 | $1,204 | 0.0% | — | — | Call | 98850P109 |
| FIVN | FIVE9 INC | 44,218 | $1,201 | 0.0% | $36.67 | 0.0% | COM | 338307101 |
| SF | STIFEL FINL CORP | 12,553 | $1,183 | 0.0% | $88.36 | +17.8% | COM | 860630102 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 39,105 | $1,181 | 0.0% | $29.37 | 0.0% | COMMON STOCK | 53190C102 |
| EVER | EVERQUOTE INC | 45,018 | $1,179 | 0.0% | $22.90 | 0.0% | COM CL A | 30041R108 |
| ODD | ODDITY TECH LTD | 26,869 | $1,162 | 0.0% | $44.45 | 0.0% | SHS CL A | M7518J104 |
| CIEN | CIENA CORP | 19,156 | $1,158 | 0.0% | $53.59 | +47.5% | COM NEW | 171779309 |
| VWOB | VANGUARD WHITEHALL FDS | 17,765 | $1,141 | 0.0% | $64.38 | — | EM MK GOV BD ETF | 921946885 |
| KVAC | KEEN VISION ACQUISITION CORP | 100,000 | $1,124 | 0.0% | $10.40 | +6.8% | SHS | G52443119 |
| — | CUSHMAN WAKEFIELD PLC | 109,813 | $1,122 | 0.0% | $13.17 | — | SHS | G2717B108 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 100,000 | $1,099 | 0.0% | $10.35 | +4.9% | CLASS A | G4375F108 |
| — | NABORS ENERGY TRANSITION COR | 100,000 | $1,095 | 0.0% | $10.40 | — | CL A | G6363K106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 16,365 | $1,081 | 0.0% | $49.11 | — | COM UNIT | 16411Q101 |
| SPHY | SPDR SER TR | 45,351 | $1,062 | 0.0% | $23.44 | — | PORTFLI HIGH YLD | 78468R606 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 140,889 | $1,047 | 0.0% | $7.69 | 0.0% | COM | 00650F109 |
| — | DATADOG INC | 932,000 | $1,045 | 0.0% | $1.30 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| CX | CEMEX SAB DE CV | 184,705 | $1,036 | 0.0% | $5.53 | — | SPON ADR NEW | 151290889 |
| — | PACIRA BIOSCIENCES INC | 1,048,000 | $1,032 | 0.0% | $1.10 | — | NOTE 0.750% 8/0 | 695127AF7 |
| HLN | HALEON PLC | 98,037 | $1,009 | 0.0% | $8.26 | — | SPON ADS | 405552100 |
| SAIL | SAILPOINT INC | 53,688 | $1,007 | 0.0% | $21.79 | 0.0% | COM | 78781J109 |
| AR | ANTERO RESOURCES CORP | 24,776 | $1,002 | 0.0% | $33.90 | +13.1% | COM | 03674X106 |
| PAR | PAR TECHNOLOGY CORP | 16,117 | $989 | 0.0% | $67.08 | 0.0% | COM | 698884103 |
| JLL | JONES LANG LASALLE INC | 3,949 | $979 | 0.0% | $266.50 | -1.3% | COM | 48020Q107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 16,722 | $963 | 0.0% | $57.49 | — | LONG TERM TREAS | 92206C847 |
| GRAB | GRAB HOLDINGS LIMITED | 209,165 | $948 | 0.0% | $4.67 | 0.0% | CLASS A ORD | G4124C109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 50,262 | $936 | 0.0% | $14.91 | 0.0% | COM | 01625V104 |
| SIBN | SI-BONE INC | 65,462 | $918 | 0.0% | $16.14 | 0.0% | COM | 825704109 |
| TT | TRANE TECHNOLOGIES PLC | 2,712 | $914 | 0.0% | $132.26 | +171.4% | SHS | G8994E103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 28,400 | $911 | 0.0% | $30.41 | — | SPN ADR RESTRD | 824596100 |
| CVNA | CARVANA CO | 4,328 | $905 | 0.0% | $224.63 | -1.5% | CL A | 146869102 |
| AZN | ASTRAZENECA PLC | 12,186 | $896 | 0.0% | $67.75 | — | SPONSORED ADR | 046353108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,748 | $890 | 0.0% | $175.56 | +10.7% | COM | 40171V100 |
| CAVA | CAVA GROUP INC | 9,975 | $862 | 0.0% | $94.02 | +15.3% | COM | 148929102 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 39,919 | $849 | 0.0% | $19.55 | +5.0% | CL A | 40145W101 |
| MRCY | MERCURY SYS INC | 19,684 | $848 | 0.0% | $43.80 | 0.0% | COM | 589378108 |
| — | INTEGER HLDGS CORP | 579,000 | $847 | 0.0% | $1.45 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 65,800 | $840 | 0.0% | $12.77 | — | SPONSORED ADS | 35969L108 |
| BFLY | BUTTERFLY NETWORK INC | 362,571 | $827 | 0.0% | $3.12 | +14.5% | COM CL A | 124155102 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 29,030 | $823 | 0.0% | $28.35 | — | SPONSORED ADS | 04965M106 |
| ROAD | CONSTRUCTION PARTNERS INC | 11,415 | $820 | 0.0% | $41.41 | +90.3% | COM CL A | 21044C107 |
| FERG | FERGUSON ENTERPRISES INC | 5,118 | $820 | 0.0% | $197.54 | -13.6% | COMMON STOCK NEW | 31488V107 |
| STRL | STERLING INFRASTRUCTURE INC | 7,214 | $817 | 0.0% | $47.67 | +195.3% | COM | 859241101 |
| DSGX | DESCARTES SYS GROUP INC | 8,084 | $815 | 0.0% | $94.42 | +17.1% | COM | 249906108 |
| WK | WORKIVA INC | 10,664 | $810 | 0.0% | $92.18 | +2.5% | COM CL A | 98139A105 |
| RL | RALPH LAUREN CORP | 3,630 | $801 | 0.0% | $244.79 | 0.0% | CL A | 751212101 |
| TOST | TOAST INC | 23,865 | $792 | 0.0% | $37.44 | 0.0% | CL A | 888787108 |
| NGG | NATIONAL GRID PLC | 11,711 | $768 | 0.0% | $70.79 | — | SPONSORED ADR NE | 636274409 |
| ESTC | ELASTIC N V | 8,481 | $756 | 0.0% | $96.51 | +7.5% | ORD SHS | N14506104 |
| AXGN | AXOGEN INC | 40,789 | $755 | 0.0% | $15.02 | +20.1% | COM | 05463X106 |
| AAPL | APPLE INC | 3,000 | $751 | 0.0% | $100.59 | +129.4% | Call | 037833100 |
| CLBT | CELLEBRITE DI LTD | 38,642 | $751 | 0.0% | $17.77 | +18.4% | ORDINARY SHARES | M2197Q107 |
| MGNI | MAGNITE INC | 65,275 | $745 | 0.0% | $13.53 | +17.9% | COM | 55955D100 |
| CBXJ | CALAMOS ETF TR | 30,000 | $720 | 0.0% | $24.01 | — | CALAMOS BIT 90 S | 12811T712 |
| EXTR | EXTREME NETWORKS | 52,991 | $701 | 0.0% | $15.11 | +3.6% | COM | 30226D106 |
| DECK | DECKERS OUTDOOR CORP | 6,259 | $700 | 0.0% | $166.84 | -3.2% | COM | 243537107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 17,369 | $698 | 0.0% | $15.58 | +299.1% | ORDINARY SHARES | G25457105 |
| SMWB | SIMILARWEB LTD | 84,173 | $696 | 0.0% | $9.57 | +28.8% | SHS | M84137104 |
| — | SUNNOVA ENERGY INTL INC. | 8,000,000 | $696 | 0.0% | $0.62 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| NET | CLOUDFLARE INC | 6,000 | $676 | 0.0% | $132.56 | 0.0% | CL A COM | 18915M107 |
| TIGO | MILLICOM INTL CELLULAR S A | 21,205 | $642 | 0.0% | $27.55 | 0.0% | COM STK | L6388F110 |
| OAKU | OAK WOODS ACQUISITION CORP | 55,000 | $637 | 0.0% | $10.62 | +8.0% | CL A | 67190B104 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 12,800 | $635 | 0.0% | $43.03 | — | COM | 18469P209 |
| MSFT | MICROSOFT CORP | 1,500 | $632 | 0.0% | $107.63 | +276.4% | Call | 594918104 |
| CFLT | CONFLUENT INC | 26,795 | $628 | 0.0% | $27.36 | +5.9% | CLASS A COM | 20717M103 |
| RELX | RELX PLC | 12,412 | $626 | 0.0% | $45.42 | — | SPONSORED ADR | 759530108 |
| PIPR | PIPER SANDLER COMPANIES | 2,441 | $605 | 0.0% | $263.57 | +8.6% | COM | 724078100 |
| NVDA | NVIDIA CORPORATION | 4,500 | $604 | 0.0% | $92.50 | +37.0% | Call | 67066G104 |
| NVT | NVENT ELECTRIC PLC | 11,517 | $604 | 0.0% | $63.03 | -0.8% | SHS | G6700G107 |
| — | INDIA FD INC | 38,211 | $603 | 0.0% | $17.41 | — | COM | 454089103 |
| BAP | CREDICORP LTD | 3,177 | $591 | 0.0% | $118.13 | +48.7% | COM | G2519Y108 |
| GHM | GRAHAM CORP | 20,507 | $591 | 0.0% | $37.93 | 0.0% | COM | 384556106 |
| — | WALGREENS BOOTS ALLIANCE INC | 52,650 | $588 | 0.0% | $66.82 | — | COM | 931427108 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 24,400 | $584 | 0.0% | $20.65 | — | COM | 41013V100 |
| — | NUVEEN CR STRATEGIES INCOME | 108,010 | $581 | 0.0% | $5.64 | — | COM SHS | 67073D102 |
| AVGO | BROADCOM INC | 2,500 | $580 | 0.0% | $147.69 | +42.1% | Call | 11135F101 |
| JAAA | JANUS DETROIT STR TR | 11,291 | $573 | 0.0% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| BLFS | BIOLIFE SOLUTIONS INC | 24,852 | $568 | 0.0% | $21.30 | +23.6% | COM NEW | 09062W204 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 50,000 | $558 | 0.0% | $10.54 | +5.7% | CL A ORD SHS | G0232F109 |
| — | HANCOCK JOHN PREM DIVID FD | 41,148 | $538 | 0.0% | $12.04 | — | COM SH BEN INT | 41013T105 |
| — | KAYNE ANDERSON ENERGY INFRST | 41,627 | $534 | 0.0% | $10.69 | — | COM | 486606106 |
| MANH | MANHATTAN ASSOCIATES INC | 3,043 | $527 | 0.0% | $210.75 | -1.2% | COM | 562750109 |
| — | NEUBERGER BERMAN ENERGY INFR | 58,485 | $526 | 0.0% | $8.11 | — | COM | 64129H104 |
| CASY | CASEYS GEN STORES INC | 1,182 | $513 | 0.0% | $371.29 | +9.9% | COM | 147528103 |
| — | NUVEEN TAXABLE MUNICPAL INM | 31,935 | $512 | 0.0% | $15.77 | — | COM | 67074C103 |
| SWIM | LATHAM GROUP INC | 79,433 | $511 | 0.0% | $6.70 | +0.4% | COM | 51819L107 |
| — | EATON VANCE TAX-MANAGED GLOB | 60,982 | $496 | 0.0% | $8.40 | — | COM | 27829F108 |
| — | SNAP INC | 513,000 | $492 | 0.0% | $1.53 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 58,550 | $491 | 0.0% | $8.43 | — | COM SH BEN INT | 00326L100 |
| LFVN | LIFEVANTAGE CORP | 33,576 | $490 | 0.0% | $18.86 | 0.0% | COM NEW | 53222K205 |
| — | NEUBERGER BERMAN REAL ESTATE | 147,110 | $485 | 0.0% | $3.30 | — | COM | 64190A103 |
| PAY | PAYMENTUS HOLDINGS INC | 18,311 | $478 | 0.0% | $29.61 | 0.0% | COM CL A | 70439P108 |
| BIDU | BAIDU INC | 5,100 | $469 | 0.0% | $134.35 | — | SPON ADR REP A | 056752108 |
| NPKI | NPK INTERNATIONAL INC | 80,557 | $468 | 0.0% | $7.53 | -11.7% | COM SHS | 651718504 |
| — | EATON VANCE TAX-MANAGED GLOB | 56,710 | $468 | 0.0% | $8.27 | — | COM | 27829C105 |
| SMMT | SUMMIT THERAPEUTICS INC | 23,977 | $463 | 0.0% | $13.98 | +43.5% | COM | 86627T108 |
| COST | COSTCO WHSL CORP NEW | 500 | $458 | 0.0% | $252.17 | +284.9% | Call | 22160K105 |
| NFLX | NETFLIX INC | 500 | $446 | 0.0% | $41.49 | +129.2% | Call | 64110L106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 32,409 | $439 | 0.0% | $12.45 | +43.5% | CL A | 98956A105 |
| SLAB | SILICON LABORATORIES INC | 3,902 | $439 | 0.0% | $135.11 | 0.0% | COM | 826919102 |
| AMZN | AMAZON COM INC | 2,000 | $439 | 0.0% | $122.66 | +76.9% | Call | 023135106 |
| PRDO | PERDOCEO ED CORP | 17,349 | $437 | 0.0% | $26.11 | 0.0% | COM | 71363P106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 25,968 | $433 | 0.0% | $16.48 | — | SHS | 09248X100 |
| — | LIBERTY ALL-STAR GROWTH FD I | 87,425 | $428 | 0.0% | $5.50 | — | COM | 529900102 |
| — | TORTOISE ENERGY INFRA CORP | 9,847 | $424 | 0.0% | $42.22 | — | COM | 89147L886 |
| UFPT | UFP TECHNOLOGIES INC | 2,050 | $414 | 0.0% | $171.17 | +41.3% | COM | 902673102 |
| — | REPLIGEN CORP | 419,000 | $413 | 0.0% | $0.99 | — | NOTE 1.000%12/1 | 759916AD1 |
| SEZL | SEZZLE INC | 11,670 | $407 | 0.0% | $46.32 | -8.6% | COM | 78435P105 |
| CART | MAPLEBEAR INC | 10,119 | $404 | 0.0% | $44.42 | 0.0% | COM | 565394103 |
| — | ROYCE SMALL CAP TRUST INC | 27,244 | $388 | 0.0% | $15.34 | — | COM | 780910105 |
| CECO | CECO ENVIRONMENTAL CORP | 16,878 | $385 | 0.0% | $17.16 | +55.3% | COM | 125141101 |
| GOOGL | ALPHABET INC | 2,000 | $379 | 0.0% | $108.51 | +66.5% | Call | 02079K305 |
| — | ADVENT CONV & INCOME FD | 31,502 | $363 | 0.0% | $11.77 | — | COM | 00764C109 |
| — | FLAHERTY & CRUMRINE PFD SECS | 22,773 | $363 | 0.0% | $16.24 | — | COM | 338478100 |
| BROS | DUTCH BROS INC | 5,866 | $362 | 0.0% | $65.86 | 0.0% | CL A | 26701L100 |
| — | COHEN & STEERS QUALITY INCOM | 28,637 | $360 | 0.0% | $12.69 | — | COM | 19247L106 |
| DT | DYNATRACE INC | 7,537 | $355 | 0.0% | $46.69 | +17.2% | COM NEW | 268150109 |
| — | XAI MADISON EQUITY PREMIUM I | 57,760 | $354 | 0.0% | $6.13 | — | COM | 557437100 |
| — | NUVEEN FLOATING RATE INCOME | 41,500 | $352 | 0.0% | $8.47 | — | COM | 67072T108 |
| — | UNITED STATES STL CORP | 110,000 | $350 | 0.0% | $3.20 | — | NOTE 5.000%11/0 | 912909AT5 |
| BE | BLOOM ENERGY CORP | 17,763 | $349 | 0.0% | $23.87 | 0.0% | COM CL A | 093712107 |
| — | CREDIT SUISSE ASSET MGMT INC | 119,875 | $348 | 0.0% | $2.90 | — | COM | 224916106 |
| — | BLACKROCK RES & COMMODITIES | 37,243 | $347 | 0.0% | $9.11 | — | SHS | 09257A108 |
| — | REAVES UTIL INCOME FD | 10,660 | $347 | 0.0% | $31.78 | — | COM SH BEN INT | 756158101 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 30,000 | $344 | 0.0% | $10.74 | +6.5% | CLASS A ORD | G49667101 |
| — | ALLSPRING MULTI SECTOR INCOM | 36,719 | $339 | 0.0% | $9.36 | — | COM | 94987D101 |
| — | BLACKROCK ENHANCED LARGE CAP | 18,321 | $338 | 0.0% | $20.00 | — | COM | 09256A109 |
| — | WESTERN ASSET HIGH INCOM FD | 80,280 | $336 | 0.0% | $4.40 | — | COM | 95766J102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,812 | $334 | 0.0% | $180.47 | — | 500 VAL IDX FD | 921932703 |
| — | BLUEPRINT MEDICINES CORP | 3,721 | $329 | 0.0% | $88.51 | — | COM | 09627Y109 |
| IOT | SAMSARA INC | 8,542 | $327 | 0.0% | $33.79 | +37.8% | COM CL A | 79589L106 |
| TEM | TEMPUS AI INC | 6,782 | $327 | 0.0% | $53.98 | 0.0% | CL A | 88023B103 |
| — | EATON VANCE TAX ADVT DIV INC | 14,025 | $326 | 0.0% | $23.60 | — | COM | 27828G107 |
| MCW | MISTER CAR WASH INC | 39,806 | $314 | 0.0% | $7.74 | 0.0% | COM | 60646V105 |
| CVRX | CVRX INC | 25,011 | $306 | 0.0% | $13.37 | +5.7% | COM | 126638105 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 19,800 | $299 | 0.0% | $14.93 | — | COM | 56064K100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 795 | $293 | 0.0% | $357.69 | 0.0% | CL A | 16119P108 |
| META | META PLATFORMS INC | 500 | $293 | 0.0% | $164.72 | +290.5% | Call | 30303M102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 873 | $292 | 0.0% | $304.71 | — | 500 GRTH IDX F | 921932505 |
| OPRX | OPTIMIZERX CORP | 33,399 | $289 | 0.0% | $6.11 | 0.0% | COM NEW | 68401U204 |
| — | SRH TOTAL RETURN FUND INC | 16,348 | $282 | 0.0% | $16.02 | — | COM | 101507101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 8,492 | $280 | 0.0% | $35.85 | — | SHS | 09258G104 |
| AISPW | AIRSHIP AI HLDGS INC | 250,000 | $280 | 0.0% | $0.06 | — | *W EXP 12/21/202 | 008940116 |
| — | TEMPLETON EMERGING MKTS FD | 21,484 | $276 | 0.0% | $12.05 | — | COM | 880191101 |
| NGS | NATURAL GAS SVCS GROUP INC | 12,504 | $275 | 0.0% | $23.52 | +6.4% | COM | 63886Q109 |
| — | PARSONS CORP DEL | 205,000 | $273 | 0.0% | $1.08 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| SPKL | SPARK I ACQUISITION CORP | 24,769 | $268 | 0.0% | $10.22 | +4.8% | ORD SHS | G8316B100 |
| VALE | VALE S A | 26,450 | $264 | 0.0% | $15.78 | — | SPONSORED ADS | 91912E105 |
| — | CNX RES CORP | 106,000 | $261 | 0.0% | $2.23 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| BKHA | BLACK HAWK ACQUISITION CORP | 24,591 | $259 | 0.0% | $10.18 | +2.8% | USD CL A SHS | G1148A101 |
| PCVX | VAXCYTE INC | 6,794 | $257 | 0.0% | $81.09 | -1.4% | COM | 92243G108 |
| KSA | ISHARES TR | 6,150 | $254 | 0.0% | $41.43 | — | MSCI SAUDI ARBIA | 46434V423 |
| SARO | STANDARDAERO INC | 9,460 | $252 | 0.0% | $26.66 | 0.0% | COM | 85423L103 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 17,369 | $252 | 0.0% | $14.85 | — | SHS | 67075F105 |
| — | BLACKROCK HEALTH SCIENCES TR | 6,490 | $251 | 0.0% | $38.64 | — | COM | 09250W107 |
| — | TEMPLETON DRAGON FD INC | 25,356 | $246 | 0.0% | $8.92 | — | COM | 88018T101 |
| — | HUBSPOT INC | 121,000 | $244 | 0.0% | $2.08 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | NUVEEN MUN CR OPPORTUNITIES | 22,720 | $243 | 0.0% | $10.70 | — | COM | 670663103 |
| — | CINEMARK HLDGS INC | 138,000 | $242 | 0.0% | $1.63 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| UAMY | UNITED STATES ANTIMONY CORP | 109,157 | $240 | 0.0% | $1.73 | 0.0% | COM | 911549103 |
| IRMD | IRADIMED CORP | 4,478 | $235 | 0.0% | $45.21 | +22.5% | COM | 46266A109 |
| LZM/WS | LIFEZONE METALS LIMITED | 500,000 | $230 | 0.0% | $1.18 | — | *W EXP 07/05/202 | G5568L117 |
| KRMD | KORU MEDICAL SYSTEMS INC | 88,718 | $225 | 0.0% | $3.37 | +10.2% | COM | 759910102 |
| TMUS | T-MOBILE US INC | 1,000 | $221 | 0.0% | $135.96 | +78.7% | Call | 872590104 |
| — | THORNBURG INCM BUILDER OPP T | 12,258 | $220 | 0.0% | $16.16 | — | COM | 885213108 |
| OPTU | ALTICE USA INC | 82,405 | $219 | 0.0% | $25.91 | -89.6% | CL A | 02156K103 |
| IWB | ISHARES TR | 706 | $217 | 0.0% | $290.18 | — | RUS 1000 ETF | 464287622 |
| NIO | NIO INC | 56,190 | $214 | 0.0% | $9.04 | — | SPON ADS | 62914V106 |
| MYO | MYOMO INC | 44,161 | $212 | 0.0% | $5.14 | +10.8% | COM NEW | 62857J201 |
| TSLA | TESLA INC | 500 | $202 | 0.0% | $246.79 | +35.0% | Call | 88160R101 |
| — | ROYCE MICRO-CAP TR INC | 23,590 | $199 | 0.0% | $9.69 | — | COM | 780915104 |
| BZAIW | BLAIZE HLDGS INC | 1,000,000 | $190 | 0.0% | $0.19 | — | *W EXP 01/13/203 | 092915115 |
| XXCHNXX | CHINA FD INC | 14,164 | $182 | 0.0% | $12.84 | — | COM | 169373107 |
| — | MEXICO FD INC | 12,680 | $180 | 0.0% | $13.20 | — | COM | 592835102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 16,772 | $180 | 0.0% | $10.73 | — | COM | 01879R106 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 13,648 | $179 | 0.0% | $13.28 | — | SHS | 67075G103 |
| — | ABRDN INCOME CREDIT STRATEGI | 30,122 | $177 | 0.0% | $5.89 | — | COM | 003057106 |
| — | BLACKROCK ENHANCED EQUITY DI | 20,604 | $177 | 0.0% | $8.21 | — | COM | 09251A104 |
| IMSRW | HCM II ACQUISITION CORP | 250,000 | $173 | 0.0% | $0.69 | — | *W EXP 99/99/999 | G43658122 |
| SHMDW | SCHMID GROUP N.V. | 459,150 | $170 | 0.0% | $0.45 | — | *W EXP 04/30/202 | N68722110 |
| — | ABRDN ASIA PACIFIC INCOME FU | 10,606 | $167 | 0.0% | $14.72 | — | COM NEW | 003009867 |
| QETA | QUETTA ACQUISITION CORP | 14,770 | $158 | 0.0% | $10.17 | +4.7% | COM | 74841A105 |
| BLND | BLEND LABS INC | 46,990 | $157 | 0.0% | $3.35 | +8.6% | CL A | 09352U108 |
| — | MIRUM PHARMACEUTICALS INC | 93,000 | $152 | 0.0% | $1.58 | — | NOTE 4.000% 5/0 | 604749AB7 |
| — | HIGHLAND OPPS & INCOME FD | 28,904 | $150 | 0.0% | $6.40 | — | HIGHLAND INCOME | 43010E404 |
| MRNOW | MURANO GLOBAL INVTS PLC | 625,000 | $144 | 0.0% | $0.11 | — | *W EXP 03/19/202 | G63369113 |
| NPCE | NEUROPACE INC | 11,083 | $136 | 0.0% | $12.52 | 0.0% | COM | 641288105 |
| HPAIW | HELPORT AI LTD | 450,000 | $136 | 0.0% | $0.10 | — | *W EXP 03/31/202 | G4R52R111 |
| — | ZILLOW GROUP INC | 119,000 | $125 | 0.0% | $1.11 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| VCICW | VINE HILL CAP INVT CORP. | 462,500 | $124 | 0.0% | $0.27 | — | *W EXP 07/01/203 | G93Y09115 |
| — | CHEFS WHSE INC | 88,000 | $122 | 0.0% | $1.39 | — | NOTE 2.375%12/1 | 163086AE1 |
| SLND/WS | SOUTHLAND HLDGS INC | 750,000 | $120 | 0.0% | $0.79 | — | *W EXP 02/14/202 | 84445C118 |
| — | BURLINGTON STORES INC | 86,000 | $113 | 0.0% | $1.36 | — | NOTE 1.250%12/1 | 122017AD8 |
| — | PATRICK INDS INC | 80,000 | $112 | 0.0% | $1.35 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | NUVEEN CR STRATEGIES INCOME | 108,010 | $108 | 0.0% | $1.00 | — | RIGHT 04/29/2025 | 67073D110 |
| — | HAEMONETICS CORP MASS | 108,000 | $103 | 0.0% | $0.85 | — | NOTE 3/0 | 405024AB6 |
| ENGNW | ENGENE HOLDINGS INC | 150,000 | $96 | 0.0% | $0.85 | — | *W EXP 10/31/202 | 29286M113 |
| — | NICE LTD | 97,000 | $95 | 0.0% | $1.01 | — | NOTE 9/1 | 653656AB4 |
| ZVIA | ZEVIA PBC | 43,461 | $94 | 0.0% | $2.04 | +60.7% | CL A | 98955K104 |
| CRMLW | CRITICAL METALS CORP | 500,000 | $84 | 0.0% | $0.16 | — | *W EXP 02/27/202 | G2662B111 |
| — | VISHAY INTERTECHNOLOGY INC | 85,000 | $83 | 0.0% | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| GIGGW | GIGCAPITAL7 CORP | 925,000 | $76 | 0.0% | $0.08 | — | *W EXP 08/29/202 | G38648120 |
| BTMWW | BITCOIN DEPOT INC | 1,000,000 | $75 | 0.0% | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| POLEW | ANDRETTI ACQUISITION CORP II | 412,500 | $74 | 0.0% | $0.18 | — | *W EXP 06/01/203 | G26745128 |
| OABIW | OMNIAB INC | 200,000 | $72 | 0.0% | $0.55 | — | *W EXP 99/99/999 | 68218J111 |
| CNCKW | COINCHECK GROUP NV | 100,000 | $70 | 0.0% | $1.87 | — | *W EXP 12/11/202 | N20967100 |
| — | OLO INC | 10,490 | $63 | 0.0% | $6.04 | — | CL A | 68134L109 |
| ANNAW | ALEANNA INC | 250,000 | $62 | 0.0% | $0.14 | — | *W EXP 12/13/202 | 01444V111 |
| SBXD/WS | SILVERBOX CORP IV | 166,666 | $58 | 0.0% | $0.35 | — | *W EXP 08/19/202 | G81354121 |
| REAL | THE REALREAL INC | 10,725 | $58 | 0.0% | $3.69 | +105.6% | COM | 88339P101 |
| TVGNW | TEVOGEN BIO HLDGS INC | 1,000,000 | $54 | 0.0% | $0.07 | — | *W EXP 02/14/202 | 88165K119 |
| PSQH/WS | PSQ HOLDINGS INC | 200,000 | $46 | 0.0% | $1.39 | — | *W EXP 07/19/202 | 693691115 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 500,000 | $38 | 0.0% | $0.20 | — | *W EXP 10/01/202 | G0705H111 |
| NUAIW | NEW ERA HELIUM INC | 250,000 | $37 | 0.0% | $0.53 | — | *W EXP 12/10/202 | 64428N117 |
| — | MARBLEGATE ACQUISITION CORP | 228,160 | $37 | 0.0% | $0.02 | — | *W EXP 08/31/202 | 56608A113 |
| RDZNW | ROADZEN INC | 625,000 | $36 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| — | KULR TECHNOLOGY GROUP INC | 25,700 | $34 | 0.0% | $1.32 | — | COM | 50125G109 |
| WULF | TERAWULF INC | 11,920 | $33 | 0.0% | $4.46 | 0.0% | COM | 88080T104 |
| REEWF | CARTESIAN GROWTH CORP II | 500,000 | $31 | 0.0% | $0.21 | — | *W EXP 07/12/202 | G19305120 |
| NIOBW | NIOCORP DEVS LTD | 177,835 | $28 | 0.0% | $0.66 | — | *W EXP 03/17/202 | 654484153 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 50,000 | $28 | 0.0% | $0.56 | — | *W EXP 03/15/202 | 612160119 |
| CIFR | CIPHER MINING INC | 12,125 | $28 | 0.0% | $3.05 | +49.4% | COM | 17253J106 |
| AMODW | ALPHA MODUS HLDGS INC | 350,000 | $21 | 0.0% | $0.09 | — | *W EXP 12/13/202 | 020952115 |
| MDAIW | SPECTRAL AI INC | 81,526 | $21 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 84757T113 |
| — | NABORS ENERGY TRANSITION COR | 50,000 | $21 | 0.0% | $0.11 | — | *W EXP 09/01/202 | G6363K114 |
| ZOOZW | ZOOZ PWR LTD | 250,000 | $20 | 0.0% | $0.03 | — | *W EXP 04/02/202 | M2573A197 |
| RAINW | RAIN ENHANCEMENT TECHNOLOGIE | 166,666 | $18 | 0.0% | $0.11 | — | *W EXP 12/31/202 | 75080J111 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 350,000 | $18 | 0.0% | $0.07 | — | *W EXP 99/99/999 | G6256B114 |
| ABPWW | ABPRO HLDGS INC | 625,000 | $17 | 0.0% | $0.06 | — | *W EXP 11/12/202 | 000847111 |
| LNZAW | LANZATECH GLOBAL INC | 300,000 | $17 | 0.0% | $0.29 | — | *W EXP 01/01/202 | 51655R119 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 225,000 | $16 | 0.0% | $0.38 | — | *W EXP 03/01/202 | 36170N115 |
| — | ARRAY TECHNOLOGIES INC | 21,000 | $15 | 0.0% | $1.06 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | BIOMARIN PHARMACEUTICAL INC | 16,000 | $15 | 0.0% | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| UHGWW | UNITED HOMES GROUP INC | 25,000 | $14 | 0.0% | $0.28 | — | *W EXP 03/30/202 | 91060H116 |
| OAKUR | OAK WOODS ACQUISITION CORP | 55,000 | $14 | 0.0% | $0.20 | — | RIGHT 03/23/2028 | 67190B120 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 250,000 | $13 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 87169M113 |
| CMLS | CUMULUS MEDIA INC | 27,891 | $12 | 0.0% | $16.90 | -95.7% | COM CL A | 231082801 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 50,000 | $10 | 0.0% | $0.20 | — | *W EXP 05/31/202 | G4375F116 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 10,000 | $10 | 0.0% | $0.75 | — | *W EXP 03/16/202 | 306121112 |
| SPWRW | COMPLETE SOLARIA INC | 42,500 | $9 | 0.0% | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| FLYX/WS | FLYEXCLUSIVE INC | 75,000 | $9 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 343928115 |
| FASWF | DIGIASIA CORP | 250,000 | $9 | 0.0% | $0.06 | — | *W EXP 04/02/202 | G27617110 |
| AERTW | AERIES TECHNOLOGY INC | 289,507 | $9 | 0.0% | $0.07 | — | *W EXP 11/06/202 | G0136H110 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 500,000 | $8 | 0.0% | $0.07 | — | *W EXP 01/25/202 | 74449F118 |
| MKDW | MKDWELL TECH INC | 23,333 | $7 | 0.0% | $103.62 | -86.1% | ORD SHS | G6209W108 |
| ZEOWW | ZEO ENERGY CORP | 87,500 | $7 | 0.0% | $0.13 | — | *W EXP 03/13/202 | 98944F117 |
| VSTWF | VAST RENEWABLES LIMITED | 200,000 | $6 | 0.0% | $0.13 | — | *W EXP 07/01/202 | Q9379E113 |
| LSBWF | LAKESHORE BIOPHARMA CO LTD | 146,040 | $6 | 0.0% | $0.16 | — | *W EXP 03/15/202 | G9845F117 |
| LOTWW | LOTUS TECHNOLOGY INC | 33,333 | $5 | 0.0% | $0.59 | — | *W EXP 02/22/202 | 54572F119 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 25,000 | $4 | 0.0% | $0.19 | — | *W EXP 11/30/202 | G0232F133 |
| BSLKW | BOLT PROJS HLDGS INC | 126,666 | $4 | 0.0% | $0.04 | — | *W EXP 08/13/202 | 09769B115 |
| NVNIW | NVNI GROUP LIMITED | 125,000 | $4 | 0.0% | $0.04 | — | *W EXP 11/01/202 | G50716110 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 166,666 | $3 | 0.0% | $0.12 | — | *W EXP 03/14/202 | 104932116 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 30,000 | $3 | 0.0% | $0.08 | — | *W EXP 99/99/999 | G49667119 |
| COCHW | ENVOY MEDICAL INC | 100,000 | $3 | 0.0% | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| KVACW | KEEN VISION ACQUISITION CORP | 100,000 | $3 | 0.0% | $0.05 | — | *W EXP 03/15/202 | G52443127 |
| CRPWF | CARBON REVOLUTION LTD | 83,333 | $3 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G1893D110 |
| SMXWW | SMX SEC MATTERS PLC | 100,000 | $3 | 0.0% | $0.05 | — | *W EXP 03/07/202 | G8267K117 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 75,000 | $3 | 0.0% | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| ZCARW | ZOOMCAR HLDGS INC | 200,000 | $3 | 0.0% | $0.08 | — | *W EXP 05/31/202 | 45784G119 |
| PITWF | HERAMBA ELEC PLC | 250,000 | $3 | 0.0% | $0.09 | — | *W EXP 07/26/202 | G4411J106 |
| FORLW | FOUR LEAF ACQUISITION CORP | 60,000 | $3 | 0.0% | $0.04 | — | *W EXP 03/15/202 | 35088F115 |
| SPKLW | SPARK I ACQUISITION CORP | 12,384 | $2 | 0.0% | $0.18 | — | *W EXP 10/01/203 | G8316B118 |
| OAKUW | OAK WOODS ACQUISITION CORP | 55,000 | $2 | 0.0% | $0.02 | — | *W EXP 99/99/999 | 67190B112 |
| PRENW | PRENETICS GLOBAL LTD | 200,000 | $2 | 0.0% | $0.29 | — | *W EXP 05/18/202 | G72245114 |
| MKDWW | MKDWELL TECH INC | 140,000 | $2 | 0.0% | $0.02 | — | *W EXP 07/31/202 | G6209W116 |
| OCEAW | OCEAN BIOMEDICAL INC | 62,500 | $2 | 0.0% | $0.28 | — | *W EXP 02/14/202 | 67644C112 |
| VEEAW | VEEA INC | 20,000 | $2 | 0.0% | $0.24 | — | *W EXP 09/13/202 | 693489114 |
| BENFW | BENEFICIENT | 187,500 | $1 | 0.0% | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 25,000 | $1 | 0.0% | $0.18 | — | *W EXP 01/24/202 | 96812F110 |
| ECXWW | ECARX HOLDINGS INC | 25,000 | $1 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G29201111 |
| CGBWF | CROWN LNG HLDGS LTD | 25,000 | $1 | 0.0% | $0.02 | — | *W EXP 07/09/202 | G268AP117 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 35,000 | $1 | 0.0% | $0.30 | — | *W EXP 01/14/202 | G5380J118 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 22,968 | $1 | 0.0% | $0.91 | — | *W EXP 08/01/203 | 02008G110 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 12,500 | $0 | 0.0% | $0.16 | — | *W EXP 02/13/202 | 71902K113 |