Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	4,267,608	$948M	4.1%	$100.59	+129.4%	COM	037833100
MSFT	MICROSOFT CORP	2,301,583	$864M	3.8%	$107.63	+276.4%	COM	594918104
NVDA	NVIDIA CORPORATION	7,561,156	$819M	3.6%	$92.50	+37.0%	COM	67066G104
AMZN	AMAZON COM INC	3,282,694	$625M	2.7%	$122.66	+76.9%	COM	023135106
SPY	SPDR S&P 500 ETF TR	993,400	$582M	2.5%	$556.95	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	687,100	$403M	1.8%	$556.95	—	Call	78462F103
SPY	SPDR S&P 500 ETF TR	707,629	$396M	1.7%	$556.95	—	TR UNIT	78462F103
META	META PLATFORMS INC	683,836	$394M	1.7%	$164.72	+290.5%	CL A	30303M102
GOOGL	ALPHABET INC	2,524,685	$390M	1.7%	$108.51	+66.5%	CAP STK CL A	02079K305
—	PALO ALTO NETWORKS INC	109,972,000	$378M	1.6%	$1.80	—	NOTE 0.375% 6/0	697435AF2
V	VISA INC	713,318	$250M	1.1%	$130.38	+157.9%	COM CL A	92826C839
AVGO	BROADCOM INC	1,428,072	$239M	1.0%	$147.69	+42.1%	COM	11135F101
—	BOEING CO	3,995,030	$239M	1.0%	$60.89	—	DEP CONV PFD A	097023204
LLY	ELI LILLY & CO	273,106	$226M	1.0%	$130.53	+533.3%	COM	532457108
TSLA	TESLA INC	799,493	$207M	0.9%	$246.79	+35.0%	COM	88160R101
JPM	JPMORGAN CHASE & CO.	751,786	$184M	0.8%	$78.59	+219.2%	COM	46625H100
NFLX	NETFLIX INC	176,558	$165M	0.7%	$41.49	+129.2%	COM	64110L106
UNH	UNITEDHEALTH GROUP INC	304,924	$160M	0.7%	$263.00	+89.9%	COM	91324P102
WMT	WALMART INC	1,761,745	$155M	0.7%	$49.91	+86.2%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	288,887	$154M	0.7%	$238.14	+104.1%	CL B NEW	084670702
GOOG	ALPHABET INC	961,458	$150M	0.7%	$109.07	+67.3%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	272,729	$149M	0.7%	$216.70	+150.1%	CL A	57636Q104
—	SPOTIFY USA INC	124,793,000	$149M	0.6%	$0.94	—	NOTE 3/1	84921RAB6
XOM	EXXON MOBIL CORP	1,240,414	$148M	0.6%	$73.86	+45.2%	COM	30231G102
—	SOUTHERN CO	128,186,000	$143M	0.6%	$1.01	—	NOTE 3.875%12/1	842587DP9
WFC	WELLS FARGO CO NEW	1,857,007	$133M	0.6%	$37.66	+95.7%	COM	949746101
IWM	ISHARES TR	579,300	$128M	0.6%	$220.96	—	Call	464287655
IWM	ISHARES TR	579,300	$128M	0.6%	$220.96	—	Put	464287655
—	PPL CAP FDG INC	109,083,000	$122M	0.5%	$0.97	—	NOTE 2.875% 3/1	69352PAS2
—	AIRBNB INC	125,424,000	$120M	0.5%	$0.93	—	NOTE 3/1	009066AB7
—	UBER TECHNOLOGIES INC	95,411,000	$116M	0.5%	$1.10	—	NOTE 0.875%12/0	90353TAM2
—	APOLLO GLOBAL MGMT INC	1,515,928	$111M	0.5%	$56.34	—	SER A MAND CNV	03769M304
BAC	BANK AMERICA CORP	2,643,156	$110M	0.5%	$24.12	+80.9%	COM	060505104
LIN	LINDE PLC	235,252	$110M	0.5%	$329.44	+34.9%	SHS	G54950103
QQQ	INVESCO QQQ TR	212,000	$108M	0.5%	—	—	Put	46090E103
QQQ	INVESCO QQQ TR	212,000	$108M	0.5%	—	—	Call	46090E103
ABBV	ABBVIE INC	501,761	$105M	0.5%	$99.77	+89.8%	COM	00287Y109
—	SEA LTD	111,040,000	$104M	0.5%	$0.94	—	NOTE 0.250% 9/1	81141RAG5
COST	COSTCO WHSL CORP NEW	105,287	$99.58M	0.4%	$252.17	+284.9%	COM	22160K105
ORCL	ORACLE CORP	711,290	$99.45M	0.4%	$75.02	+115.4%	COM	68389X105
—	ON SEMICONDUCTOR CORP	114,561,000	$98.66M	0.4%	$0.99	—	NOTE 0.500% 3/0	682189AU9
—	MICROSTRATEGY INC	48,083,000	$98.2M	0.4%	$2.04	—	NOTE 0.625% 3/1	594972AJ0
BSX	BOSTON SCIENTIFIC CORP	969,968	$97.85M	0.4%	$40.44	+149.0%	COM	101137107
—	BOOKING HOLDINGS INC	38,860,000	$95.28M	0.4%	$1.66	—	NOTE 0.750% 5/0	09857LAN8
JNJ	JOHNSON & JOHNSON	570,448	$94.6M	0.4%	$107.58	+41.7%	COM	478160104
HD	HOME DEPOT INC	257,306	$94.3M	0.4%	$156.54	+143.2%	COM	437076102
—	AXON ENTERPRISE INC	39,728,000	$92.65M	0.4%	$1.45	—	NOTE 0.500%12/1	05464CAB7
PG	PROCTER AND GAMBLE CO	543,504	$92.62M	0.4%	$83.82	+95.6%	COM	742718109
—	WESTERN DIGITAL CORP	71,739,000	$92.42M	0.4%	$1.33	—	NOTE 3.000%11/1	958102AT2
PM	PHILIP MORRIS INTL INC	575,193	$91.3M	0.4%	$80.52	+70.1%	COM	718172109
—	RIVIAN AUTOMOTIVE INC	94,133,000	$91.17M	0.4%	$0.85	—	NOTE 4.625% 3/1	76954AAB9
NOW	SERVICENOW INC	113,970	$90.74M	0.4%	$117.32	+64.3%	COM	81762P102
—	DRAFTKINGS INC NEW	102,036,000	$89.11M	0.4%	$0.72	—	NOTE 3/1	26142RAB0
CRM	SALESFORCE INC	329,528	$88.43M	0.4%	$206.05	+50.0%	COM	79466L302
—	ARES MANAGEMENT CORPORATION	1,828,855	$88.17M	0.4%	$55.04	—	6.75 SE B PFD	03990B309
—	DUKE ENERGY CORP NEW	81,111,000	$87.94M	0.4%	$1.03	—	NOTE 4.125% 4/1	26441CBY0
—	HESS CORP	549,566	$87.78M	0.4%	$111.43	—	COM	42809H107
GS	GOLDMAN SACHS GROUP INC	154,506	$84.41M	0.4%	$249.72	+136.5%	COM	38141G104
TMUS	T-MOBILE US INC	312,345	$83.31M	0.4%	$135.96	+78.7%	COM	872590104
—	HEWLETT PACKARD ENTERPRISE C	1,698,156	$81.07M	0.4%	$61.51	—	7.625 MAND CONV	42824C208
—	CLOUDFLARE INC	80,382,000	$80.81M	0.4%	$0.84	—	NOTE 8/1	18915MAC1
—	WAYFAIR INC	73,817,000	$79.13M	0.3%	$1.37	—	NOTE 3.500%11/1	94419LAR2
CVX	CHEVRON CORP NEW	469,984	$78.62M	0.3%	$79.76	+88.7%	COM	166764100
CSCO	CISCO SYS INC	1,160,747	$71.63M	0.3%	$34.91	+72.2%	COM	17275R102
KO	COCA COLA CO	993,447	$71.15M	0.3%	$35.27	+84.2%	COM	191216100
TMO	THERMO FISHER SCIENTIFIC INC	142,690	$71M	0.3%	$428.45	+26.0%	COM	883556102
—	KKR & CO INC	1,435,950	$70.94M	0.3%	$49.40	—	6.25 CON SER D	48251W500
—	AKAMAI TECHNOLOGIES INC	74,026,000	$70.43M	0.3%	$1.02	—	NOTE 1.125% 2/1	00971TAN1
—	SEAGATE HDD CAYMAN	58,202,000	$70.13M	0.3%	$1.44	—	NOTE 3.500% 6/0	81180WBL4
RTX	RTX CORPORATION	515,896	$68.34M	0.3%	$62.41	+99.9%	COM	75513E101
MRSH	MARSH & MCLENNAN COS INC	276,184	$67.4M	0.3%	$97.63	+128.8%	COM	571748102
—	NEXTERA ENERGY CAP HLDGS INC	58,099,000	$67.18M	0.3%	$1.16	—	NOTE 3.000% 3/0	65339KCY4
—	NCL CORP LTD	68,189,000	$66.29M	0.3%	$0.69	—	NOTE 1.125% 2/1	62886HBD2
LOW	LOWES COS INC	282,725	$65.94M	0.3%	$120.39	+101.1%	COM	548661107
WM	WASTE MGMT INC DEL	283,500	$65.63M	0.3%	$153.19	+42.6%	COM	94106L109
ABT	ABBOTT LABS	483,026	$64.07M	0.3%	$86.96	+44.3%	COM	002824100
—	STRIDE INC	25,960,000	$63.64M	0.3%	$1.24	—	NOTE 1.125% 9/0	86333MAA6
—	AKAMAI TECHNOLOGIES INC	63,012,000	$61.48M	0.3%	$1.10	—	NOTE 0.375% 9/0	00971TAL5
—	SHIFT4 PMTS INC	60,323,000	$61.28M	0.3%	$0.99	—	NOTE 0.500% 8/0	82452JAD1
DIS	DISNEY WALT CO	620,848	$61.28M	0.3%	$112.41	-5.4%	COM	254687106
SPGI	S&P GLOBAL INC	120,202	$61.07M	0.3%	$363.71	+39.6%	COM	78409V104
MCD	MCDONALDS CORP	193,900	$60.57M	0.3%	$146.56	+99.8%	COM	580135101
EFA	ISHARES TR	800,000	$60.49M	0.3%	—	—	Call	464287465
GE	GE AEROSPACE	301,852	$60.42M	0.3%	$73.05	+168.0%	COM NEW	369604301
MRK	MERCK & CO INC	668,215	$59.98M	0.3%	$70.00	+28.8%	COM	58933Y105
CB	CHUBB LIMITED	197,345	$59.6M	0.3%	$164.25	+68.2%	COM	H1467J104
BKLN	INVESCO EXCH TRADED FD TR II	2,841,231	$58.81M	0.3%	$21.08	—	SR LN ETF	46138G508
—	MICROCHIP TECHNOLOGY INC.	1,149,785	$57.87M	0.3%	$50.33	—	DEP SHS REPSTG	595017302
—	CMS ENERGY CORP	51,947,000	$57.61M	0.3%	$0.99	—	NOTE 3.375% 5/0	125896BX7
—	AMERICAN WTR CAP CORP	56,022,000	$57.48M	0.3%	$1.02	—	NOTE 3.625% 6/1	03040WBE4
—	CONMED CORP	59,821,000	$56.44M	0.2%	$1.08	—	NOTE 2.250% 6/1	207410AH4
ISRG	INTUITIVE SURGICAL INC	113,164	$56.05M	0.2%	$299.12	+84.9%	COM NEW	46120E602
CMG	CHIPOTLE MEXICAN GRILL INC	1,109,304	$55.7M	0.2%	$61.49	-11.6%	COM	169656105
—	SAREPTA THERAPEUTICS INC	59,159,000	$55.15M	0.2%	$1.12	—	NOTE 1.250% 9/1	803607AD2
—	DIGITALOCEAN HLDGS INC	58,981,000	$55.02M	0.2%	$0.76	—	NOTE 12/0	25402DAB8
EMR	EMERSON ELEC CO	498,417	$54.65M	0.2%	$93.05	+27.7%	COM	291011104
AXP	AMERICAN EXPRESS CO	202,571	$54.5M	0.2%	$113.89	+156.8%	COM	025816109
—	LIBERTY MEDIA CORP DEL	44,514,000	$54.47M	0.2%	$0.98	—	NOTE 2.250% 8/1	531229AQ5
SRLN	SSGA ACTIVE ETF TR	1,312,055	$53.96M	0.2%	$41.81	—	BLACKSTONE SENR	78467V608
PLTR	PALANTIR TECHNOLOGIES INC	632,771	$53.41M	0.2%	$87.82	0.0%	CL A	69608A108
—	INSULET CORP	42,002,000	$53.24M	0.2%	$1.33	—	NOTE 0.375% 9/0	45784PAK7
T	AT&T INC	1,845,826	$52.2M	0.2%	$17.56	+38.7%	COM	00206R102
TJX	TJX COS INC NEW	427,392	$52.06M	0.2%	$60.30	+99.2%	COM	872540109
MS	MORGAN STANLEY	444,987	$51.92M	0.2%	$49.28	+155.5%	COM NEW	617446448
INTU	INTUIT	83,977	$51.56M	0.2%	$380.69	+56.9%	COM	461202103
SHW	SHERWIN WILLIAMS CO	147,452	$51.49M	0.2%	$286.94	+21.3%	COM	824348106
—	CONFLUENT INC	55,363,000	$51.27M	0.2%	$0.77	—	NOTE 1/1	20717MAB9
—	HALOZYME THERAPEUTICS INC	39,984,000	$51.24M	0.2%	$0.94	—	NOTE 1.000% 8/1	40637HAF6
—	DEXCOM INC	56,696,000	$50.52M	0.2%	$0.98	—	NOTE 0.375% 5/1	252131AM9
—	JUNIPER NETWORKS INC	1,387,382	$50.21M	0.2%	$37.09	—	COM	48203R104
UBER	UBER TECHNOLOGIES INC	685,159	$49.92M	0.2%	$55.26	+30.4%	COM	90353T100
—	LUMENTUM HLDGS INC	41,215,000	$48.83M	0.2%	$1.11	—	NOTE 1.500%12/1	55024UAH2
BA	BOEING CO	282,236	$48.14M	0.2%	$188.18	-8.0%	COM	097023105
—	ALNYLAM PHARMACEUTICALS INC	41,326,000	$47.7M	0.2%	$0.95	—	NOTE 1.000% 9/1	02043QAB3
—	EVERGY INC	40,337,000	$47.43M	0.2%	$1.13	—	NOTE 4.500%12/1	30034WAD8
CAT	CATERPILLAR INC	143,269	$47.25M	0.2%	$130.19	+170.3%	COM	149123101
FISV	FISERV INC	212,520	$46.93M	0.2%	$127.70	+71.4%	COM	337738108
CSX	CSX CORP	1,585,241	$46.65M	0.2%	$27.15	+15.3%	COM	126408103
—	INTERPUBLIC GROUP COS INC	1,700,000	$46.17M	0.2%	$26.51	0.0%	COM	460690100
PANW	PALO ALTO NETWORKS INC	265,661	$45.33M	0.2%	$156.72	+18.0%	COM	697435105
—	AMEDISYS INC	487,444	$45.15M	0.2%	$93.32	—	COM	023436108
PFE	PFIZER INC	1,776,366	$45.01M	0.2%	$26.76	-7.7%	COM	717081103
—	NEXTERA ENERGY INC	1,103,716	$44.84M	0.2%	$50.19	—	UNIT 09/01/2025	65339F713
—	ROYAL CARIBBEAN GROUP	10,871,000	$44.82M	0.2%	$2.32	—	NOTE 6.000% 8/1	780153BQ4
—	CHAMPIONX CORPORATION	1,494,500	$44.54M	0.2%	$28.25	—	COM	15872M104
KWEB	KRANESHARES TRUST	1,476,700	$43.18M	0.2%	—	—	Put	500767306
—	MICROSTRATEGY INC	30,444,000	$43.15M	0.2%	$1.42	—	NOTE 0.875% 3/1	594972AL5
—	AKAMAI TECHNOLOGIES INC	43,192,000	$43.03M	0.2%	$1.27	—	NOTE 0.125% 5/0	00971TAJ0
—	FORD MTR CO	43,677,000	$42.76M	0.2%	$1.18	—	NOTE 3/1	345370CZ1
—	ETSY INC	50,000,000	$42.52M	0.2%	$0.73	—	NOTE 0.250% 6/1	29786AAN6
UNP	UNION PAC CORP	177,355	$41.9M	0.2%	$180.50	+30.5%	COM	907818108
DHR	DANAHER CORPORATION	203,473	$41.71M	0.2%	$211.30	+2.7%	COM	235851102
—	BOFA FIN LLC	41,746,000	$41.54M	0.2%	$1.11	—	MTNF 0.600% 5/2	09709UV70
GEV	GE VERNOVA INC	135,825	$41.46M	0.2%	$231.27	+50.5%	COM	36828A101
AMD	ADVANCED MICRO DEVICES INC	403,446	$41.45M	0.2%	$88.12	+26.2%	COM	007903107
—	RIVIAN AUTOMOTIVE INC	47,121,000	$41.21M	0.2%	$0.89	—	NOTE 3.625%10/1	76954AAD5
MPC	MARATHON PETE CORP	275,994	$40.21M	0.2%	$68.05	+113.3%	COM	56585A102
IBM	INTERNATIONAL BUSINESS MACHS	160,875	$40M	0.2%	$125.45	+90.8%	COM	459200101
—	ON SEMICONDUCTOR CORP	37,933,000	$39.98M	0.2%	$1.17	—	NOTE 5/0	682189AS4
—	WORKIVA INC	42,560,000	$39.73M	0.2%	$0.99	—	NOTE 1.250% 8/1	98139AAD7
SBUX	STARBUCKS CORP	404,627	$39.69M	0.2%	$76.09	+32.7%	COM	855244109
—	ANSYS INC	125,000	$39.57M	0.2%	$319.92	—	COM	03662Q105
—	JAZZ INVESTMENTS I LTD	38,133,000	$39.52M	0.2%	$1.31	—	NOTE 2.000% 6/1	472145AF8
BKNG	BOOKING HOLDINGS INC	8,547	$39.38M	0.2%	$2497.91	+90.1%	COM	09857L108
ADI	ANALOG DEVICES INC	194,787	$39.28M	0.2%	$181.09	+17.6%	COM	032654105
—	RINGCENTRAL INC	41,100,000	$39.19M	0.2%	$0.90	—	NOTE 3/1	76680RAH0
—	BERRY GLOBAL GROUP INC	550,000	$38.4M	0.2%	$64.67	—	COM	08579W103
—	FIVE9 INC	44,596,000	$37.98M	0.2%	$0.85	—	NOTE 1.000% 3/1	338307AF8
MDT	MEDTRONIC PLC	420,482	$37.78M	0.2%	$81.44	+7.3%	SHS	G5960L103
C	CITIGROUP INC	525,728	$37.32M	0.2%	$45.89	+62.4%	COM NEW	172967424
—	MARRIOTT VACATIONS WORLDWIDE	40,250,000	$37.32M	0.2%	$0.89	—	NOTE 3.250%12/1	57164YAF4
PEP	PEPSICO INC	246,820	$37.01M	0.2%	$101.09	+41.9%	COM	713448108
—	PARSONS CORP DEL	36,981,000	$37M	0.2%	$1.00	—	NOTE 2.625% 3/0	70202LAD4
—	NEXTERA ENERGY INC	773,610	$36.99M	0.2%	$49.60	—	UNIT 06/01/2027	65339F663
—	POST HLDGS INC	30,916,000	$36.93M	0.2%	$1.03	—	NOTE 2.500% 8/1	737446AT1
—	ALBEMARLE CORP	1,030,527	$36.74M	0.2%	$49.01	—	7.25% DEP SHS A	012653200
—	REDFIN CORP	40,500,000	$35.78M	0.2%	$0.57	—	NOTE 0.500% 4/0	75737FAE8
—	HALOZYME THERAPEUTICS INC	33,640,000	$35.73M	0.2%	$0.99	—	NOTE 0.250% 3/0	40637HAD1
HON	HONEYWELL INTL INC	167,773	$35.53M	0.2%	$125.93	+57.6%	COM	438516106
DE	DEERE & CO	74,864	$35.14M	0.2%	$283.96	+62.5%	COM	244199105
VZ	VERIZON COMMUNICATIONS INC	770,800	$34.96M	0.2%	$36.08	+9.7%	COM	92343V104
SYK	STRYKER CORPORATION	93,786	$34.91M	0.2%	$199.26	+89.2%	COM	863667101
—	BANK AMERICA CORP	28,264	$34.89M	0.2%	$1352.88	—	7.25%CNV PFD L	060505682
—	ETSY INC	39,355,000	$34.78M	0.2%	$1.32	—	NOTE 0.125% 9/0	29786AAL0
BRK/B	BERKSHIRE HATHAWAY INC DEL	75,800	$34.36M	0.1%	$238.14	+104.1%	Call	084670702
MU	MICRON TECHNOLOGY INC	394,973	$34.32M	0.1%	$59.16	+61.8%	COM	595112103
—	SNAP INC	40,000,000	$33.91M	0.1%	$0.71	—	NOTE 0.125% 3/0	83304AAH9
—	ETSY INC	34,993,000	$33.71M	0.1%	$2.06	—	NOTE 0.125%10/0	29786AAJ5
QCOM	QUALCOMM INC	215,882	$33.16M	0.1%	$85.12	+87.6%	COM	747525103
—	INSMED INC	14,027,000	$33.13M	0.1%	$0.98	—	NOTE 0.750% 6/0	457669AB5
—	PG&E CORP	739,616	$33.09M	0.1%	$48.01	—	PFD CONV SER A	69331C306
—	UNITY SOFTWARE INC	35,639,000	$33.01M	0.1%	$0.75	—	NOTE 11/1	91332UAB7
—	BLOOM ENERGY CORP	24,802,000	$32.55M	0.1%	$1.18	—	NOTE 3.000% 6/0	093712AK3
—	COINBASE GLOBAL INC	33,210,000	$32.5M	0.1%	$0.59	—	NOTE 0.500% 6/0	19260QAB3
—	DROPBOX INC	32,670,000	$32.21M	0.1%	$0.94	—	NOTE 3/0	26210CAD6
ACN	ACCENTURE PLC IRELAND	102,834	$32.09M	0.1%	$188.14	+85.7%	SHS CLASS A	G1151C101
—	SNAP INC	35,897,000	$32.08M	0.1%	$0.70	—	NOTE 5/0	83304AAF3
AMT	AMERICAN TOWER CORP NEW	146,054	$31.78M	0.1%	$141.95	+33.5%	COM	03027X100
DASH	DOORDASH INC	173,611	$31.73M	0.1%	$123.34	+52.5%	CL A	25809K105
AMAT	APPLIED MATLS INC	214,641	$31.15M	0.1%	$55.32	+201.3%	COM	038222105
—	TYLER TEX INDPT SCH DIST	25,357,000	$30.82M	0.1%	$1.09	—	NOTE 0.250% 3/1	902252AB1
AJG	GALLAGHER ARTHUR J & CO	88,636	$30.6M	0.1%	$97.42	+221.6%	COM	363576109
WMB	WILLIAMS COS INC	510,913	$30.53M	0.1%	$35.68	+55.3%	COM	969457100
CMCSA	COMCAST CORP NEW	826,418	$30.49M	0.1%	$32.09	+9.2%	CL A	20030N101
ADP	AUTOMATIC DATA PROCESSING IN	99,717	$30.47M	0.1%	$167.51	+76.3%	COM	053015103
—	FIRSTENERGY CORP	30,000,000	$30.4M	0.1%	$0.99	—	NOTE 4.000% 5/0	337932AR8
—	Q2 HLDGS INC	30,625,000	$29.82M	0.1%	$0.88	—	NOTE 0.125%11/1	74736LAF6
ADBE	ADOBE INC	77,614	$29.77M	0.1%	$402.11	+6.6%	COM	00724F101
—	NEOGENOMICS INC	34,405,000	$29.76M	0.1%	$1.01	—	NOTE 0.250% 1/1	64049MAB6
TSM	TAIWAN SEMICONDUCTOR MFG LTD	179,056	$29.72M	0.1%	$94.40	—	SPONSORED ADS	874039100
—	FIVERR INTL LTD	30,000,000	$29.05M	0.1%	$0.90	—	NOTE 11/0	33835LAA3
BLK	BLACKROCK INC	30,614	$28.98M	0.1%	$991.05	-2.9%	COM	09290D101
—	ENOVIS CORPORATION	28,088,000	$28.77M	0.1%	$1.06	—	NOTE 3.875%10/1	194014AB2
MDLZ	MONDELEZ INTL INC	423,794	$28.75M	0.1%	$41.37	+44.4%	CL A	609207105
CL	COLGATE PALMOLIVE CO	304,921	$28.57M	0.1%	$74.50	+17.9%	COM	194162103
—	RAPID7 INC	32,410,000	$28.06M	0.1%	$0.95	—	NOTE 1.250% 3/1	753422AH7
IWM	ISHARES TR	140,615	$28.05M	0.1%	$220.96	—	RUSSELL 2000 ETF	464287655
—	ALLIANT ENERGY CORP	26,030,000	$27.95M	0.1%	$0.99	—	NOTE 3.875% 3/1	018802AC2
—	GLOBAL PMTS INC	29,397,000	$27.73M	0.1%	$0.94	—	NOTE 1.500% 3/0	37940XAU6
—	CENTERPOINT ENERGY INC	25,470,000	$27.64M	0.1%	$1.02	—	NOTE 4.250% 8/1	15189TBD8
—	INTERDIGITAL INC	10,137,000	$27.23M	0.1%	$1.36	—	NOTE 3.500% 6/0	45867GAD3
SCHW	SCHWAB CHARLES CORP	347,744	$27.22M	0.1%	$58.53	+32.7%	COM	808513105
—	CSG SYS INTL INC	24,963,000	$26.99M	0.1%	$1.05	—	NOTE 3.875% 9/1	126349AH2
FLUT	FLUTTER ENTMT PLC	104,200	$26.93M	0.1%	$256.69	+0.9%	Call	G3643J108
—	NORTHERN OIL & GAS INC	25,072,000	$26.47M	0.1%	$1.18	—	NOTE 3.625% 4/1	665531AJ8
—	SHAKE SHACK INC	28,538,000	$26.37M	0.1%	$0.82	—	NOTE 3/0	819047AB7
GILD	GILEAD SCIENCES INC	234,785	$26.31M	0.1%	$56.95	+76.5%	COM	375558103
COP	CONOCOPHILLIPS	246,857	$25.92M	0.1%	$54.67	+77.1%	COM	20825C104
LHX	L3HARRIS TECHNOLOGIES INC	123,751	$25.9M	0.1%	$187.67	+9.8%	COM	502431109
FCX	FREEPORT-MCMORAN INC	678,332	$25.68M	0.1%	$22.71	+66.5%	CL B	35671D857
NOC	NORTHROP GRUMMAN CORP	49,515	$25.35M	0.1%	$324.77	+44.7%	COM	666807102
CP	CANADIAN PACIFIC KANSAS CITY	360,447	$25.31M	0.1%	$76.39	-1.0%	COM	13646K108
—	WAYFAIR INC	25,555,000	$25.11M	0.1%	$1.23	—	NOTE 3.250% 9/1	94419LAP6
NSC	NORFOLK SOUTHN CORP	105,517	$24.99M	0.1%	$220.46	+8.6%	COM	655844108
GM	GENERAL MTRS CO	531,391	$24.99M	0.1%	$38.27	+27.5%	COM	37045V100
—	IONIS PHARMACEUTICALS INC	25,689,000	$24.94M	0.1%	$1.03	—	NOTE 1.750% 6/1	462222AF7
—	ADVANCED ENERGY INDS	24,284,000	$24.89M	0.1%	$1.06	—	NOTE 2.500% 9/1	007973AE0
PH	PARKER-HANNIFIN CORP	40,831	$24.82M	0.1%	$320.90	+102.1%	COM	701094104
—	NOVA LTD	10,000,000	$24.72M	0.1%	$1.99	—	NOTE 10/1	66980MAB2
EEM	ISHARES TR	590,200	$24.68M	0.1%	$45.86	—	Put	464287234
LRCX	LAM RESEARCH CORP	335,424	$24.39M	0.1%	$74.98	+4.2%	COM NEW	512807306
—	SUPER MICRO COMPUTER INC	25,000,000	$24.23M	0.1%	$0.97	—	NOTE 3.500% 3/0	86800UAB0
AMP	AMERIPRISE FINL INC	49,684	$24.05M	0.1%	$186.64	+177.9%	COM	03076C106
STZ	CONSTELLATION BRANDS INC	130,490	$23.95M	0.1%	$186.04	-4.4%	CL A	21036P108
—	MIDDLEBY CORP	19,825,000	$23.94M	0.1%	$1.35	—	NOTE 1.000% 9/0	596278AB7
BK	BANK NEW YORK MELLON CORP	284,123	$23.83M	0.1%	$54.61	+51.2%	COM	064058100
WDAY	WORKDAY INC	101,557	$23.72M	0.1%	$252.03	+1.3%	CL A	98138H101
—	VENTAS RLTY LTD PARTNERSHIP	18,030,000	$23.24M	0.1%	$1.07	—	NOTE 3.750% 6/0	92277GAZ0
—	NEXTERA ENERGY INC	509,036	$23.19M	0.1%	$45.60	—	UNIT 11/01/2027	65339F119
ORLY	OREILLY AUTOMOTIVE INC	16,103	$23.07M	0.1%	$29.00	+199.9%	COM	67103H107
PLD	PROLOGIS INC.	203,100	$22.7M	0.1%	$86.10	+29.9%	COM	74340W103
—	DROPBOX INC	23,000,000	$22.69M	0.1%	$0.94	—	NOTE 3/0	26210CAC8
AIZ	ASSURANT INC	108,105	$22.68M	0.1%	$115.76	+78.0%	COM	04621X108
AMGN	AMGEN INC	72,325	$22.53M	0.1%	$169.83	+69.1%	COM	031162100
—	LIVE NATION ENTERTAINMENT IN	16,038,000	$22.28M	0.1%	$1.20	—	NOTE 3.125% 1/1	538034BA6
VRTX	VERTEX PHARMACEUTICALS INC	45,753	$22.18M	0.1%	$227.09	+105.2%	COM	92532F100
—	OKTA INC	22,500,000	$22.11M	0.1%	$1.25	—	NOTE 0.125% 9/0	679295AD7
—	CHART INDS INC	398,974	$21.85M	0.1%	$58.74	—	6.75DP CNV PFD B	16115Q407
—	LANTHEUS HLDGS INC	15,472,000	$21.82M	0.1%	$1.12	—	NOTE 2.625%12/1	516544AB9
DUK	DUKE ENERGY CORP NEW	178,657	$21.79M	0.1%	$66.64	+65.9%	COM NEW	26441C204
MMM	3M CO	147,985	$21.73M	0.1%	$103.04	+40.3%	COM	88579Y101
MCK	MCKESSON CORP	31,782	$21.39M	0.1%	$296.55	+107.7%	COM	58155Q103
—	TETRA TECH INC NEW	20,436,000	$21.13M	0.1%	$1.31	—	DBCV 2.250% 8/1	88162GAB9
TXN	TEXAS INSTRS INC	117,072	$21.04M	0.1%	$112.38	+62.2%	COM	882508104
NEE	NEXTERA ENERGY INC	295,252	$20.93M	0.1%	$61.80	+11.1%	COM	65339F101
—	SHOPIFY INC	20,617,000	$20.68M	0.1%	$1.07	—	NOTE 0.125%11/0	82509LAA5
ETN	EATON CORP PLC	76,079	$20.68M	0.1%	$95.10	+224.4%	SHS	G29183103
ALL	ALLSTATE CORP	99,254	$20.55M	0.1%	$83.84	+128.1%	COM	020002101
ZTS	ZOETIS INC	123,729	$20.37M	0.1%	$152.51	+7.9%	CL A	98978V103
DHI	D R HORTON INC	160,188	$20.36M	0.1%	$59.71	+122.3%	COM	23331A109
CRWD	CROWDSTRIKE HLDGS INC	57,736	$20.36M	0.1%	$375.43	+1.5%	CL A	22788C105
—	JBT MAREL CORPORATION	20,230,000	$20.21M	0.1%	$0.93	—	NOTE 0.250% 5/1	477839AB0
NXPI	NXP SEMICONDUCTORS N V	105,928	$20.13M	0.1%	$196.87	+6.4%	COM	N6596X109
APH	AMPHENOL CORP NEW	306,608	$20.11M	0.1%	$44.98	+50.6%	CL A	032095101
CBOE	CBOE GLOBAL MKTS INC	88,105	$19.94M	0.1%	$100.81	+104.8%	COM	12503M108
A	AGILENT TECHNOLOGIES INC	170,212	$19.91M	0.1%	$90.03	+48.8%	COM	00846U101
FLBL	FRANKLIN TEMPLETON ETF TR	820,185	$19.74M	0.1%	$24.26	—	SENIOR LOAN ETF	35473P595
—	BRIGHTSPRING HEALTH SVCS INC	302,411	$19.66M	0.1%	$45.75	—	UNIT 02/01/2027	10950A205
SPOT	SPOTIFY TECHNOLOGY S A	35,123	$19.32M	0.1%	$363.75	+53.6%	SHS	L8681T102
—	DISCOVER FINL SVCS	112,300	$19.17M	0.1%	$80.44	—	COM	254709108
—	ZIFF DAVIS INC	20,000,000	$18.82M	0.1%	$0.92	—	NOTE 1.750%11/0	48123VAE2
SO	SOUTHERN CO	204,549	$18.81M	0.1%	$48.53	+73.4%	COM	842587107
—	UPWORK INC	20,000,000	$18.7M	0.1%	$0.74	—	NOTE 0.250% 8/1	91688FAB0
—	NIO INC	25,000,000	$18.65M	0.1%	$0.92	—	NOTE 3.875%10/1	62914VAJ5
TSM	TAIWAN SEMICONDUCTOR MFG LTD	93,400	$18.45M	0.1%	$94.40	—	Call	874039100
ASML	ASML HOLDING N V	27,783	$18.41M	0.1%	$564.01	—	N Y REGISTRY SHS	N07059210
IT	GARTNER INC	43,790	$18.38M	0.1%	$205.05	+140.3%	COM	366651107
CARR	CARRIER GLOBAL CORPORATION	286,902	$18.19M	0.1%	$35.06	+87.6%	COM	14448C104
ZBH	ZIMMER BIOMET HOLDINGS INC	160,324	$18.15M	0.1%	$122.19	-13.3%	COM	98956P102
WELL	WELLTOWER INC	118,271	$18.12M	0.1%	$61.08	+129.7%	COM	95040Q104
—	RAPID7 INC	19,500,000	$17.9M	0.1%	$1.25	—	NOTE 0.250% 3/1	753422AF1
—	UBER TECHNOLOGIES INC	16,764,000	$17.8M	0.1%	$0.99	—	NOTE 12/1	90353TAJ9
—	LI AUTO INC	15,000,000	$17.75M	0.1%	$1.45	—	NOTE 0.250% 5/0	50202MAB8
—	BLOCK INC	20,000,000	$17.7M	0.1%	$0.75	—	NOTE 0.250%11/0	852234AK9
TRV	TRAVELERS COMPANIES INC	66,553	$17.6M	0.1%	$119.69	+105.0%	COM	89417E109
VRSK	VERISK ANALYTICS INC	59,060	$17.58M	0.1%	$147.54	+94.1%	COM	92345Y106
APD	AIR PRODS & CHEMS INC	59,455	$17.53M	0.1%	$184.25	+63.0%	COM	009158106
—	AMERICAN AIRLINES GROUP INC	17,500,000	$17.53M	0.1%	$1.05	—	NOTE 6.500% 7/0	02376RAF9
—	NCL CORP LTD	15,297,000	$17.47M	0.1%	$1.25	—	NOTE 5.375% 8/0	62886HAX9
EQT	EQT CORP	325,910	$17.41M	0.1%	$43.90	+15.1%	COM	26884L109
HCA	HCA HEALTHCARE INC	50,337	$17.39M	0.1%	$159.67	+100.0%	COM	40412C101
—	SHIFT4 PMTS INC	15,102,000	$17.26M	0.1%	$1.04	—	NOTE 12/1	82452JAB5
NKE	NIKE INC	270,408	$17.17M	0.1%	$82.20	-12.3%	CL B	654106103
SHOP	SHOPIFY INC	179,395	$17.11M	0.1%	$106.00	+2.8%	CL A	82509L107
TYL	TYLER TECHNOLOGIES INC	29,431	$17.11M	0.1%	$384.95	+54.3%	COM	902252105
IWN	ISHARES TR	113,214	$17.09M	0.1%	$164.17	—	RUS 2000 VAL ETF	464287630
O	REALTY INCOME CORP	288,117	$16.71M	0.1%	$47.28	+11.2%	COM	756109104
AMZN	AMAZON COM INC	76,000	$16.67M	0.1%	$122.66	+76.9%	Put	023135106
INTC	INTEL CORP	733,786	$16.66M	0.1%	$32.49	-32.7%	COM	458140100
—	PEBBLEBROOK HOTEL TR	17,750,000	$16.64M	0.1%	$1.00	—	NOTE 1.750%12/1	70509VAA8
AAL	AMERICAN AIRLS GROUP INC	950,000	$16.56M	0.1%	$14.38	+4.8%	Call	02376R102
D	DOMINION ENERGY INC	294,453	$16.51M	0.1%	$48.31	+9.1%	COM	25746U109
—	BENTLEY SYS INC	17,021,000	$16.48M	0.1%	$0.99	—	NOTE 0.125% 1/1	08265TAB5
CI	THE CIGNA GROUP	49,815	$16.39M	0.1%	$202.46	+46.0%	COM	125523100
—	BLOCK INC	17,000,000	$16.19M	0.1%	$0.94	—	NOTE 5/0	852234AJ2
LMT	LOCKHEED MARTIN CORP	36,234	$16.19M	0.1%	$247.24	+81.3%	COM	539830109
BP	BP PLC	475,000	$16.05M	0.1%	$37.67	—	SPONSORED ADR	055622104
—	ZSCALER INC	11,929,000	$15.81M	0.1%	$1.57	—	NOTE 0.125% 7/0	98980GAB8
VST	VISTRA CORP	134,103	$15.75M	0.1%	$84.10	+76.7%	COM	92840M102
PWR	QUANTA SVCS INC	61,886	$15.73M	0.1%	$215.04	+34.2%	COM	74762E102
ITW	ILLINOIS TOOL WKS INC	63,229	$15.68M	0.1%	$138.19	+81.4%	COM	452308109
EXC	EXELON CORP	339,785	$15.66M	0.1%	$29.99	+35.1%	COM	30161N101
INDA	ISHARES TR	293,500	$15.45M	0.1%	—	—	Call	46429B598
UAL	UNITED AIRLS HLDGS INC	223,418	$15.43M	0.1%	$55.00	+71.7%	COM	910047109
PPG	PPG INDS INC	140,853	$15.4M	0.1%	$121.66	-7.4%	COM	693506107
AEP	AMERICAN ELEC PWR CO INC	140,708	$15.38M	0.1%	$59.88	+64.4%	COM	025537101
PCAR	PACCAR INC	157,481	$15.33M	0.1%	$47.53	+116.6%	COM	693718108
LVS	LAS VEGAS SANDS CORP	390,219	$15.07M	0.1%	$49.35	-12.1%	COM	517834107
—	FIVE9 INC	15,167,000	$15.04M	0.1%	$1.19	—	NOTE 0.500% 6/0	338307AD3
—	BOX INC	12,000,000	$14.97M	0.1%	$1.27	—	NOTE 1/1	10316TAB0
CVS	CVS HEALTH CORP	220,518	$14.94M	0.1%	$62.88	-7.8%	COM	126650100
—	TELADOC HEALTH INC	16,250,000	$14.9M	0.1%	$0.77	—	NOTE 1.250% 6/0	87918AAF2
—	PDD HOLDINGS INC	15,000,000	$14.87M	0.1%	$0.99	—	NOTE 12/0	722304AC6
PNR	PENTAIR PLC	169,686	$14.84M	0.1%	$47.96	+97.1%	SHS	G7S00T104
KMI	KINDER MORGAN INC DEL	511,337	$14.59M	0.1%	$13.23	+101.9%	COM	49456B101
KR	KROGER CO	215,181	$14.57M	0.1%	$30.61	+103.4%	COM	501044101
PAYX	PAYCHEX INC	93,588	$14.44M	0.1%	$83.37	+71.7%	COM	704326107
—	TRIPADVISOR INC	15,000,000	$14.39M	0.1%	$0.76	—	NOTE 0.250% 4/0	896945AD4
URI	UNITED RENTALS INC	22,869	$14.33M	0.1%	$631.69	+8.0%	COM	911363109
DAL	DELTA AIR LINES INC DEL	325,595	$14.2M	0.1%	$38.38	+52.7%	COM NEW	247361702
SNOW	SNOWFLAKE INC	96,981	$14.17M	0.1%	$139.40	+21.7%	CL A	833445109
BDX	BECTON DICKINSON & CO	61,868	$14.17M	0.1%	$224.95	+1.1%	COM	075887109
—	Q2 HLDGS INC	12,822,000	$14.15M	0.1%	$1.10	—	NOTE 0.750% 6/0	74736LAD1
—	JAMF HLDG CORP	15,000,000	$14.13M	0.1%	$0.81	—	NOTE 0.125% 9/0	47074LAB1
AFL	AFLAC INC	127,095	$14.13M	0.1%	$42.34	+145.8%	COM	001055102
CCI	CROWN CASTLE INC	134,454	$14.01M	0.1%	$107.87	-17.4%	COM	22822V101
IQV	IQVIA HLDGS INC	79,266	$13.97M	0.1%	$213.01	-8.9%	COM	46266C105
—	PAR TECHNOLOGY CORP	13,009,000	$13.97M	0.1%	$1.07	—	NOTE 1.500%10/1	698884AE3
JCI	JOHNSON CTLS INTL PLC	173,607	$13.91M	0.1%	$46.15	+76.8%	SHS	G51502105
—	GUESS INC	15,000,000	$13.86M	0.1%	$1.10	—	NOTE 3.750% 4/1	401617AF2
ETR	ENTERGY CORP NEW	159,964	$13.68M	0.1%	$54.57	+47.4%	COM	29364G103
SLB	SCHLUMBERGER LTD	327,046	$13.67M	0.1%	$43.80	-8.9%	COM STK	806857108
—	ENPHASE ENERGY INC	16,020,000	$13.64M	0.1%	$1.05	—	NOTE 3/0	29355AAK3
BX	BLACKSTONE INC	97,486	$13.63M	0.1%	$103.75	+52.5%	COM	09260D107
—	PG&E CORP	12,752,000	$13.52M	0.1%	$1.09	—	NOTE 4.250%12/0	69331CAL2
—	PROGRESS SOFTWARE CORP	12,500,000	$13.38M	0.1%	$0.98	—	NOTE 1.000% 4/1	743312AB6
ANET	ARISTA NETWORKS INC	172,169	$13.34M	0.1%	$102.82	-1.4%	COM SHS	040413205
—	FLUOR CORP	12,500,000	$13.27M	0.1%	$1.22	—	NOTE 1.125% 8/1	343412AJ1
UPS	UNITED PARCEL SERVICE INC	120,372	$13.24M	0.1%	$122.32	-7.9%	CL B	911312106
—	NUTANIX INC	9,864,000	$13.12M	0.1%	$0.93	—	NOTE 0.250%10/0	67059NAH1
CCL	CARNIVAL CORP	655,313	$12.8M	0.1%	$9.48	+150.9%	UNIT 99/99/9999	143658300
KMB	KIMBERLY-CLARK CORP	89,771	$12.77M	0.1%	$97.97	+32.5%	COM	494368103
VMC	VULCAN MATLS CO	53,528	$12.49M	0.1%	$184.70	+36.6%	COM	929160109
—	LUMENTUM HLDGS INC	12,000,000	$12.43M	0.1%	$1.17	—	NOTE 0.500%12/1	55024UAD1
BSX	BOSTON SCIENTIFIC CORP	138,500	$12.37M	0.1%	$40.44	+149.0%	Call	101137107
EW	EDWARDS LIFESCIENCES CORP	169,658	$12.3M	0.1%	$79.64	-10.1%	COM	28176E108
—	NIO INC	17,628,000	$12.29M	0.1%	$0.88	—	NOTE 4.625%10/1	62914VAK2
—	GRANITE CONSTR INC	7,115,000	$12.22M	0.1%	$1.45	—	NOTE 3.750% 5/1	387328AD9
SYY	SYSCO CORP	161,669	$12.13M	0.1%	$63.21	+12.8%	COM	871829107
ED	CONSOLIDATED EDISON INC	109,381	$12.1M	0.1%	$62.38	+52.7%	COM	209115104
GD	GENERAL DYNAMICS CORP	44,319	$12.08M	0.1%	$197.47	+29.5%	COM	369550108
APTV	APTIV PLC	202,862	$12.07M	0.1%	$61.22	+3.5%	COM SHS	G3265R107
MET	METLIFE INC	149,289	$11.99M	0.1%	$43.72	+85.6%	COM	59156R108
CPT	CAMDEN PPTY TR	97,616	$11.94M	0.1%	$90.06	+25.7%	SH BEN INT	133131102
—	BRIDGEBIO PHARMA INC	10,392,000	$11.88M	0.1%	$1.47	—	NOTE 2.500% 3/1	10806XAB8
FXI	ISHARES TR	330,035	$11.83M	0.1%	$31.78	—	CHINA LG-CAP ETF	464287184
—	NABORS INDS INC	17,448,000	$11.82M	0.1%	$0.75	—	NOTE 1.750% 6/1	62957HAL9
—	ITRON INC	11,470,000	$11.8M	0.1%	$0.86	—	NOTE 3/1	465741AN6
ADSK	AUTODESK INC	45,021	$11.79M	0.1%	$174.93	+62.6%	COM	052769106
—	WAYFAIR INC	12,500,000	$11.72M	0.1%	$1.81	—	NOTE 1.000% 8/1	94419LAF8
ROST	ROSS STORES INC	91,054	$11.64M	0.1%	$90.48	+53.1%	COM	778296103
—	FRESHPET INC	8,122,000	$11.53M	0.1%	$2.02	—	NOTE 3.000% 4/0	358039AB1
FXI	ISHARES TR	378,000	$11.51M	0.1%	$31.78	—	Put	464287184
—	LUMENTUM HLDGS INC	12,500,000	$11.51M	0.1%	$0.77	—	NOTE 0.500% 6/1	55024UAF6
EZU	ISHARES INC	243,100	$11.47M	0.0%	—	—	Put	464286608
PEG	PUBLIC SVC ENTERPRISE GRP IN	139,111	$11.45M	0.0%	$44.45	+82.2%	COM	744573106
—	WOLFSPEED INC	51,704,000	$11.42M	0.0%	$0.67	—	NOTE 1.875%12/0	977852AD4
DD	DUPONT DE NEMOURS INC	152,155	$11.36M	0.0%	$28.27	+12.8%	COM	26614N102
XEL	XCEL ENERGY INC	159,163	$11.27M	0.0%	$47.62	+38.6%	COM	98389B100
LUV	SOUTHWEST AIRLS CO	330,947	$11.11M	0.0%	$37.92	-18.2%	COM	844741108
SAM	BOSTON BEER INC	46,071	$11M	0.0%	$264.22	-7.8%	CL A	100557107
DRI	DARDEN RESTAURANTS INC	52,730	$10.96M	0.0%	$91.46	+106.3%	COM	237194105
MNST	MONSTER BEVERAGE CORP NEW	186,564	$10.92M	0.0%	$44.23	+17.8%	COM	61174X109
EQIX	EQUINIX INC	13,386	$10.91M	0.0%	$558.65	+57.6%	COM	29444U700
DLR	DIGITAL RLTY TR INC	75,949	$10.88M	0.0%	$99.30	+59.1%	COM	253868103
CHD	CHURCH & DWIGHT CO INC	96,899	$10.67M	0.0%	$66.31	+59.6%	COM	171340102
CTVA	CORTEVA INC	168,968	$10.63M	0.0%	$34.53	+77.4%	COM	22052L104
CME	CME GROUP INC	39,978	$10.61M	0.0%	$157.06	+54.4%	COM	12572Q105
ADMA	ADMA BIOLOGICS INC	533,837	$10.59M	0.0%	$8.19	+111.1%	COM	000899104
LH	LABCORP HOLDINGS INC	45,282	$10.54M	0.0%	$199.96	+20.2%	COM SHS	504922105
—	PROGRESS SOFTWARE CORP	10,000,000	$10.54M	0.0%	$1.05	—	NOTE 3.500% 3/0	743312AD2
TGT	TARGET CORP	100,041	$10.44M	0.0%	$122.81	-2.1%	COM	87612E106
MAS	MASCO CORP	149,323	$10.38M	0.0%	$43.08	+70.8%	COM	574599106
LULU	LULULEMON ATHLETICA INC	36,643	$10.37M	0.0%	$368.80	-0.5%	COM	550021109
DOC	HEALTHPEAK PROPERTIES INC	511,755	$10.35M	0.0%	$16.16	+18.0%	COM	42250P103
EBAY	EBAY INC.	150,775	$10.21M	0.0%	$39.09	+68.1%	COM	278642103
OKE	ONEOK INC NEW	102,503	$10.17M	0.0%	$47.74	+98.9%	COM	682680103
MAA	MID-AMER APT CMNTYS INC	60,366	$10.12M	0.0%	$120.78	+26.9%	COM	59522J103
PTC	PTC INC	64,961	$10.07M	0.0%	$130.02	+32.3%	COM	69370C100
PSA	PUBLIC STORAGE OPER CO	33,243	$9.949M	0.0%	$201.32	+42.8%	COM	74460D109
—	KELLANOVA	120,449	$9.936M	0.0%	$47.60	+68.1%	COM	487836108
—	PAGERDUTY INC	10,000,000	$9.934M	0.0%	$0.97	—	NOTE 1.500%10/1	69553PAD2
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	129,673	$9.92M	0.0%	$62.31	+28.8%	CL A	192446102
XYL	XYLEM INC	82,811	$9.893M	0.0%	$76.27	+60.8%	COM	98419M100
TEL	TE CONNECTIVITY PLC	69,897	$9.878M	0.0%	$146.89	-0.3%	ORD SHS	G87052109
EEM	ISHARES TR	225,145	$9.839M	0.0%	$45.86	—	MSCI EMG MKT ETF	464287234
GIS	GENERAL MLS INC	163,418	$9.771M	0.0%	$50.98	+13.7%	COM	370334104
BA	BOEING CO	55,000	$9.735M	0.0%	$188.18	-8.0%	Put	097023105
HUM	HUMANA INC	36,702	$9.711M	0.0%	$416.30	-35.9%	COM	444859102
—	INNOVIVA INC	10,000,000	$9.63M	0.0%	$0.79	—	NOTE 2.125% 3/1	45781MAD3
—	NCL CORP LTD	9,651,000	$9.561M	0.0%	$0.98	—	NOTE 2.500% 2/1	62886HBK6
—	ENPHASE ENERGY INC	10,000,000	$9.51M	0.0%	$1.06	—	NOTE 3/0	29355AAH0
EOG	EOG RES INC	73,884	$9.475M	0.0%	$67.00	+86.8%	COM	26875P101
—	TANDEM DIABETES CARE INC	10,000,000	$9.453M	0.0%	$0.95	—	NOTE 1.500% 3/1	875372AD6
VCIC	VINE HILL CAP INVT CORP.	925,000	$9.416M	0.0%	$10.10	0.0%	ORD SHS CL A	G93Y09107
GIG	GIGCAPITAL7 CORP	925,000	$9.407M	0.0%	$10.08	0.0%	ORD SHS CL A	G38648104
—	KOSMOS ENERGY LTD	12,250,000	$9.401M	0.0%	$0.77	—	NOTE 3.125% 3/1	500688AH9
—	MAKEMYTRIP LIMITED MAURITIUS	3,636,000	$9.343M	0.0%	$1.12	—	NOTE 2/1	56087FAB0
—	WOLFSPEED INC	37,991,000	$9.219M	0.0%	$0.76	—	NOTE 0.250% 2/1	977852AB8
VLO	VALERO ENERGY CORP	69,603	$9.192M	0.0%	$55.31	+133.9%	COM	91913Y100
TEAM	ATLASSIAN CORPORATION	43,157	$9.158M	0.0%	$263.86	0.0%	CL A	049468101
—	SPHERE ENTERTAINMENT CO	7,500,000	$9.071M	0.0%	$1.37	—	NOTE 3.500%12/0	55826TAB8
—	BRIDGEBIO PHARMA INC	10,000,000	$8.988M	0.0%	$0.48	—	NOTE 2.250% 2/0	10806XAD4
—	WORKIVA INC	8,070,000	$8.976M	0.0%	$1.27	—	NOTE 1.125% 8/1	98139AAB1
—	AMPHASTAR PHARMACEUTICALS IN	10,000,000	$8.89M	0.0%	$1.06	—	NOTE 2.000% 3/1	03209RAB9
NI	NISOURCE INC	221,603	$8.884M	0.0%	$21.35	+76.4%	COM	65473P105
PSX	PHILLIPS 66	71,944	$8.884M	0.0%	$66.96	+78.1%	COM	718546104
—	VISHAY INTERTECHNOLOGY INC	10,000,000	$8.866M	0.0%	$0.92	—	NOTE 2.250% 9/1	928298AR9
MTB	M & T BK CORP	49,389	$8.828M	0.0%	$133.39	+38.3%	COM	55261F104
PYPL	PAYPAL HLDGS INC	134,861	$8.8M	0.0%	$84.57	-8.1%	COM	70450Y103
BABA	ALIBABA GROUP HLDG LTD	66,465	$8.789M	0.0%	$117.98	—	SPONSORED ADS	01609W102
GEHC	GE HEALTHCARE TECHNOLOGIES I	108,774	$8.779M	0.0%	$71.08	+20.7%	COMMON STOCK	36266G107
—	XEROX HOLDINGS CORP	15,000,000	$8.773M	0.0%	$0.58	—	NOTE 3.750% 3/1	98421MAE6
—	AZEK CO INC	177,720	$8.689M	0.0%	$48.89	—	CL A	05478C105
AVY	AVERY DENNISON CORP	48,473	$8.627M	0.0%	$123.95	+45.5%	COM	053611109
FOXA	FOX CORP	150,854	$8.538M	0.0%	$35.57	+47.5%	CL A COM	35137L105
BLKB	BLACKBAUD INC	136,734	$8.484M	0.0%	$78.24	-9.2%	COM	09227Q100
TER	TERADYNE INC	102,062	$8.43M	0.0%	$84.85	+31.3%	COM	880770102
DKNG	DRAFTKINGS INC NEW	253,639	$8.423M	0.0%	$37.22	+10.4%	COM CL A	26142V105
—	MARRIOTT VACATIONS WORLDWIDE	8,765,000	$8.406M	0.0%	$1.09	—	NOTE 1/1	57164YAD9
IVV	ISHARES TR	14,955	$8.403M	0.0%	$320.26	—	CORE S&P500 ETF	464287200
POLE	ANDRETTI ACQUISITION CORP II	825,000	$8.374M	0.0%	$10.07	0.0%	ORD SHS CL A	G26745102
—	LIVEPERSON INC	20,842,000	$8.259M	0.0%	$0.85	—	NOTE 12/1	538146AD3
JKHY	HENRY JACK & ASSOC INC	44,849	$8.189M	0.0%	$142.34	+21.1%	COM	426281101
NVO	NOVO-NORDISK A S	95,100	$8.181M	0.0%	$83.04	—	Call	670100205
PAYC	PAYCOM SOFTWARE INC	37,347	$8.16M	0.0%	$326.80	-35.9%	COM	70432V102
—	EVOLENT HEALTH INC	10,000,000	$8.144M	0.0%	$0.86	—	NOTE 3.500%12/0	30050BAH4
—	ENVISTA HOLDINGS CORPORATION	9,000,000	$8.138M	0.0%	$0.91	—	NOTE 1.750% 8/1	29415FAD6
NOK	NOKIA CORP	1,520,000	$8.01M	0.0%	$3.74	—	SPONSORED ADR	654902204
—	LYFT INC	8,000,000	$7.959M	0.0%	$1.31	—	NOTE 1.500% 5/1	55087PAB0
OXY	OCCIDENTAL PETE CORP	158,750	$7.836M	0.0%	$50.64	-5.5%	COM	674599105
NTRS	NORTHERN TR CORP	79,109	$7.804M	0.0%	$87.18	+18.7%	COM	665859104
REGN	REGENERON PHARMACEUTICALS	12,272	$7.783M	0.0%	$646.05	+5.9%	COM	75886F107
NVO	NOVO-NORDISK A S	112,004	$7.778M	0.0%	$83.04	—	ADR	670100205
NCLH	NORWEGIAN CRUISE LINE HLDG L	409,787	$7.77M	0.0%	$15.16	+58.9%	SHS	G66721104
MELI	MERCADOLIBRE INC	3,981	$7.766M	0.0%	$1552.44	+27.9%	COM	58733R102
DDOG	DATADOG INC	78,078	$7.746M	0.0%	$129.63	-2.7%	CL A COM	23804L103
F	FORD MTR CO	768,313	$7.706M	0.0%	$8.88	+4.1%	COM	345370860
ICLR	ICON PLC	43,459	$7.605M	0.0%	$298.56	-35.1%	SHS	G4705A100
PDD	PDD HOLDINGS INC	78,000	$7.565M	0.0%	—	—	Call	722304102
CNR	CORE NATURAL RESOURCES INC	95,744	$7.382M	0.0%	$84.05	0.0%	COM SHS	218937100
CORT	CORCEPT THERAPEUTICS INC	64,114	$7.323M	0.0%	$44.03	+38.2%	COM	218352102
FE	FIRSTENERGY CORP	181,057	$7.318M	0.0%	$28.33	+35.8%	COM	337932107
—	GREENBRIER COS INC	6,600,000	$7.289M	0.0%	$0.93	—	NOTE 2.875% 4/1	393657AM3
ADM	ARCHER DANIELS MIDLAND CO	150,779	$7.239M	0.0%	$44.53	+5.1%	COM	039483102
—	LIVONGO HEALTH INC	7,250,000	$7.181M	0.0%	$1.37	—	NOTE 0.875% 6/0	539183AA1
CNC	CENTENE CORP DEL	117,062	$7.107M	0.0%	$66.17	-8.7%	COM	15135B101
KEYS	KEYSIGHT TECHNOLOGIES INC	47,000	$7.039M	0.0%	$165.11	0.0%	COM	49338L103
—	WORLD KINECT CORPORATION	6,103,000	$7.034M	0.0%	$1.22	—	NOTE 3.250% 7/0	98149GAB6
HPQ	HP INC	252,343	$6.987M	0.0%	$22.90	+32.6%	COM	40434L105
GNRC	GENERAC HLDGS INC	54,997	$6.965M	0.0%	$114.50	+25.3%	COM	368736104
OTIS	OTIS WORLDWIDE CORP	67,250	$6.94M	0.0%	$60.24	+59.6%	COM	68902V107
REG	REGENCY CTRS CORP	94,000	$6.933M	0.0%	$53.21	+31.7%	COM	758849103
ABNB	AIRBNB INC	57,749	$6.899M	0.0%	$141.96	-5.6%	COM CL A	009066101
DXCM	DEXCOM INC	100,959	$6.894M	0.0%	$107.05	-23.8%	COM	252131107
EL	LAUDER ESTEE COS INC	104,128	$6.872M	0.0%	$223.18	-68.1%	CL A	518439104
ALLE	ALLEGION PLC	52,290	$6.822M	0.0%	$90.35	+42.3%	ORD SHS	G0176J109
CACI	CACI INTL INC	18,500	$6.788M	0.0%	$382.67	0.0%	CL A	127190304
—	GROUPON INC	6,500,000	$6.747M	0.0%	$0.96	—	NOTE 6.250% 3/1	399473AH0
STT	STATE STR CORP	74,715	$6.689M	0.0%	$63.68	+45.7%	COM	857477103
—	LITHIUM ARGENTINA AG	8,083,000	$6.649M	0.0%	$0.80	—	NOTE 1.750% 1/1	53680QAA6
PRU	PRUDENTIAL FINL INC	59,451	$6.639M	0.0%	$73.46	+48.3%	COM	744320102
WY	WEYERHAEUSER CO MTN BE	225,885	$6.614M	0.0%	$27.16	+6.2%	COM NEW	962166104
UDR	UDR INC	146,244	$6.606M	0.0%	$35.65	+16.1%	COM	902653104
SWKS	SKYWORKS SOLUTIONS INC	101,234	$6.543M	0.0%	$81.13	-9.6%	COM	83088M102
GPN	GLOBAL PMTS INC	66,770	$6.538M	0.0%	$155.25	-33.4%	COM	37940X102
BMY	BRISTOL-MYERS SQUIBB CO	107,005	$6.526M	0.0%	$49.65	+11.7%	COM	110122108
BAX	BAXTER INTL INC	190,254	$6.512M	0.0%	$51.47	-37.5%	COM	071813109
RCL	ROYAL CARIBBEAN GROUP	28,000	$6.459M	0.0%	$233.26	0.0%	Call	V7780T103
USB	US BANCORP DEL	151,091	$6.379M	0.0%	$41.10	+7.5%	COM NEW	902973304
WFC	WELLS FARGO CO NEW	90,500	$6.357M	0.0%	$37.66	+95.7%	Put	949746101
NTAP	NETAPP INC	71,995	$6.324M	0.0%	$66.43	+63.0%	COM	64110D104
HBAN	HUNTINGTON BANCSHARES INC	420,818	$6.316M	0.0%	$12.48	+24.5%	COM	446150104
DLTR	DOLLAR TREE INC	82,620	$6.202M	0.0%	$145.57	-50.9%	COM	256746108
BAH	BOOZ ALLEN HAMILTON HLDG COR	58,500	$6.118M	0.0%	$117.32	0.0%	CL A	099502106
SVCCU	STELLAR V CAP CORP	600,000	$6.081M	0.0%	$10.13	—	UNIT 99/99/9999	G8475V129
—	BANDWIDTH INC	7,500,000	$6.068M	0.0%	$0.61	—	NOTE 0.500% 4/0	05988JAD5
LOKVU	LIVE OAK ACQUISITION CORP V	600,000	$6.048M	0.0%	$10.08	—	UNIT 02/20/2030	G5509P128
AMG	AFFILIATED MANAGERS GROUP IN	35,430	$5.953M	0.0%	$164.42	+6.0%	COM	008252108
FN	FABRINET	30,000	$5.925M	0.0%	$218.21	0.0%	SHS	G3323L100
DOW	DOW INC	168,968	$5.9M	0.0%	$42.00	-14.4%	COM	260557103
—	CYBERARK SOFTWARE LTD	17,391	$5.878M	0.0%	$325.28	—	SHS	M2682V108
—	LYFT INC	6,000,000	$5.81M	0.0%	$0.97	—	NOTE 0.625% 3/0	55087PAD6
MTCH	MATCH GROUP INC NEW	185,843	$5.798M	0.0%	$44.01	-27.0%	COM	57667L107
RSI	RUSH STREET INTERACTIVE INC	540,008	$5.789M	0.0%	$10.35	+27.0%	COM	782011100
FLUT	FLUTTER ENTMT PLC	26,124	$5.788M	0.0%	$256.69	+0.9%	SHS	G3643J108
SE	SEA LTD	43,889	$5.727M	0.0%	$130.49	—	SPONSORD ADS	81141R100
—	REDFIN CORP	620,847	$5.718M	0.0%	$9.21	—	COM	75737F108
FTI	TECHNIPFMC PLC	176,751	$5.601M	0.0%	$22.76	+31.0%	COM	G87110105
MAR	MARRIOTT INTL INC NEW	22,609	$5.385M	0.0%	$206.91	+30.2%	CL A	571903202
IMSR	HCM II ACQUISITION CORP	500,000	$5.287M	0.0%	$10.14	0.0%	SHS CL A	G43658106
BIDU	BAIDU INC	62,700	$5.286M	0.0%	$134.35	—	Call	056752108
—	STARWOOD PPTY TR INC	5,000,000	$5.282M	0.0%	$1.01	—	NOTE 6.750% 7/1	85571BBA2
—	IRHYTHM TECHNOLOGIES INC	5,000,000	$5.244M	0.0%	$1.05	—	NOTE 1.500% 9/0	450056AB2
EMBJ	EMBRAER S.A.	113,108	$5.226M	0.0%	$42.87	—	SPONSORED ADS	29082A107
CPSM	CALAMOS ETF TR	192,926	$5.186M	0.0%	$26.47	—	S P 500 STRUCTUR	12811T605
CPSN	CALAMOS ETF TR	204,183	$5.154M	0.0%	$25.29	—	S&P 500 STRCTURD	12811T811
CPSF	CALAMOS ETF TR	215,919	$5.15M	0.0%	$23.85	—	S&P 500 STRU FEB	12811T779
CPSY	CALAMOS ETF TR	220,145	$5.149M	0.0%	$23.39	—	S&P 500 STRUCT	12811T787
CPSO	CALAMOS ETF TR	202,948	$5.149M	0.0%	$25.48	—	S&P 500 STRUCTUR	12811T829
JACS/U	JACKSON ACQUISITION CO II	500,000	$5.145M	0.0%	$10.06	—	UNIT 99/99/9999	G4992A201
CPSR	CALAMOS ETF TR	218,048	$5.144M	0.0%	$23.59	—	S&P 500 STRUCTUR	12811T761
CPST	CALAMOS ETF TR	204,225	$5.142M	0.0%	$25.15	—	S&P 500 STRUCTUR	12811T886
SMFG	SUMITOMO MITSUI FINL GROUP I	332,151	$5.135M	0.0%	$12.20	—	SPONSORED ADR	86562M209
CPSA	CALAMOS ETF TR	206,046	$5.133M	0.0%	$24.91	—	S&P 500 STRUCTRD	12811T704
CPSD	CALAMOS ETF TR	214,593	$5.129M	0.0%	$24.18	—	S&P 500 STRUCTU	12811T795
CPSJ	CALAMOS ETF TR	206,494	$5.123M	0.0%	$24.82	—	S&P 500 STRUCTUR	12811T803
FTI	TECHNIPFMC PLC	177,000	$5.122M	0.0%	$22.76	+31.0%	Call	G87110105
SBXD	SILVERBOX CORP IV	500,000	$5.088M	0.0%	$10.13	0.0%	SHS CL A	G81354105
WGS	GENEDX HOLDINGS CORP	57,342	$5.078M	0.0%	$26.19	+231.2%	COM CL A	81663L200
EIX	EDISON INTL	85,873	$5.06M	0.0%	$44.37	+23.6%	COM	281020107
BIIB	BIOGEN INC	36,970	$5.059M	0.0%	$295.78	-51.7%	COM	09062X103
—	AIR TRANS SVCS GROUP INC	5,000,000	$4.983M	0.0%	$0.94	—	NOTE 3.875% 8/1	00922RAD7
PINS	PINTEREST INC	160,500	$4.976M	0.0%	$35.98	-5.8%	CL A	72352L106
—	MESA LABS INC	5,000,000	$4.928M	0.0%	$0.99	—	NOTE 1.375% 8/1	59064RAA7
EWZ	ISHARES INC	216,500	$4.873M	0.0%	—	—	Call	464286400
VLTO	VERALTO CORP	49,775	$4.851M	0.0%	$74.04	+34.2%	COM SHS	92338C103
CZR	CAESARS ENTERTAINMENT INC NE	188,200	$4.705M	0.0%	$62.49	-48.0%	COM	12769G100
ARE	ALEXANDRIA REAL ESTATE EQ IN	50,637	$4.684M	0.0%	$119.34	-22.9%	COM	015271109
ON	ON SEMICONDUCTOR CORP	111,063	$4.519M	0.0%	$66.52	-24.3%	COM	682189105
AXON	AXON ENTERPRISE INC	8,548	$4.496M	0.0%	$211.75	+176.4%	COM	05464C101
—	VAIL RESORTS INC	4,642,000	$4.472M	0.0%	$1.06	—	NOTE 1/0	91879QAN9
AES	AES CORP	359,808	$4.469M	0.0%	$14.39	-23.4%	COM	00130H105
—	BEYOND MEAT INC	36,755,000	$4.428M	0.0%	$0.61	—	NOTE 3/1	08862EAB5
—	WEIBO CORP	4,000,000	$4.399M	0.0%	$1.10	—	NOTE 1.375%12/0	948596AJ0
ET	ENERGY TRANSFER L P	230,990	$4.294M	0.0%	$13.01	—	COM UT LTD PTN	29273V100
NTRA	NATERA INC	29,637	$4.191M	0.0%	$74.88	+114.7%	COM	632307104
—	VARONIS SYS INC	3,067,000	$4.114M	0.0%	$1.06	—	NOTE 1.250% 8/1	922280AB8
IVW	ISHARES TR	44,090	$4.093M	0.0%	$73.38	—	S&P 500 GRWT ETF	464287309
UAL	UNITED AIRLS HLDGS INC	41,500	$4.03M	0.0%	$55.00	+71.7%	Call	910047109
DG	DOLLAR GEN CORP NEW	45,738	$4.022M	0.0%	$134.80	-44.8%	COM	256677105
LRN	STRIDE INC	31,656	$4.004M	0.0%	$58.75	+115.1%	COM	86333M108
—	SNAP INC	4,000,000	$3.982M	0.0%	$3.15	—	NOTE 0.250% 5/0	83304AAD8
RDDT	REDDIT INC	37,480	$3.932M	0.0%	$165.28	0.0%	CL A	75734B100
MASI	MASIMO CORP	23,449	$3.907M	0.0%	$162.68	+6.7%	COM	574795100
IVE	ISHARES TR	20,402	$3.888M	0.0%	$176.93	—	S&P 500 VAL ETF	464287408
TDACU	TRANSLATIONAL DEV ACQUISITIO	375,000	$3.803M	0.0%	$10.03	—	UNIT 99/99/9999	G9008W121
FLEX	FLEX LTD	110,000	$3.639M	0.0%	$34.61	+13.2%	ORD	Y2573F102
EPD	ENTERPRISE PRODS PARTNERS L	105,810	$3.612M	0.0%	$26.10	—	COM	293792107
MO	ALTRIA GROUP INC	58,750	$3.526M	0.0%	$30.36	+68.1%	COM	02209S103
PEN	PENUMBRA INC	12,883	$3.445M	0.0%	$227.37	+19.0%	COM	70975L107
ATRC	ATRICURE INC	106,632	$3.44M	0.0%	$26.29	+41.2%	COM	04963C209
STWD	STARWOOD PPTY TR INC	157,631	$3.116M	0.0%	$22.24	—	COM	85571B105
UTI	UNIVERSAL TECHNICAL INST INC	120,140	$3.085M	0.0%	$26.97	0.0%	COM	913915104
CVSA	ADTALEM GLOBAL ED INC	30,223	$3.042M	0.0%	$84.89	+17.5%	COM	00737L103
NHICU	NEWHOLD INVT CORP III	300,000	$3.027M	0.0%	$10.09	—	UNIT 99/99/9999	G6486E128
—	TRANSMEDICS GROUP INC	2,766,000	$3M	0.0%	$1.77	—	NOTE 1.500% 6/0	89377MAB5
INSM	INSMED INC	39,301	$2.998M	0.0%	$63.55	+20.4%	COM PAR $.01	457669307
MRX	MAREX GROUP PLC	84,536	$2.986M	0.0%	$28.12	+21.9%	ORD	G5S37H101
WTFC	WINTRUST FINL CORP	26,514	$2.982M	0.0%	$123.52	+0.0%	COM	97650W108
RCL	ROYAL CARIBBEAN GROUP	14,480	$2.975M	0.0%	$233.26	0.0%	COM	V7780T103
—	IONIS PHARMACEUTICALS INC	2,958,000	$2.918M	0.0%	$1.01	—	NOTE 4/0	462222AD2
HUBB	HUBBELL INC	8,617	$2.851M	0.0%	$299.10	+27.9%	COM	443510607
WCN	WASTE CONNECTIONS INC	14,035	$2.739M	0.0%	$169.30	+8.8%	COM	94106B101
MMYT	MAKEMYTRIP LIMITED MAURITIUS	24,300	$2.728M	0.0%	$47.60	+116.8%	Call	V5633W109
SMCI	SUPER MICRO COMPUTER INC	79,222	$2.713M	0.0%	$36.36	+4.3%	COM NEW	86800U302
APP	APPLOVIN CORP	10,203	$2.703M	0.0%	$73.63	+368.0%	COM CL A	03831W108
FORL	FOUR LEAF ACQUISITION CORP	231,000	$2.615M	0.0%	$10.89	+3.1%	COM CL A	35088F107
—	PEABODY ENGR CORP	2,500,000	$2.603M	0.0%	$1.04	—	NOTE 3.250% 3/0	704551AD2
—	WELLS FARGO CO NEW	2,158	$2.591M	0.0%	$1451.94	—	PERP PFD CNV A	949746804
CDNA	CAREDX INC	143,989	$2.556M	0.0%	$23.56	-8.6%	COM	14167L103
PLMR	PALOMAR HLDGS INC	18,565	$2.545M	0.0%	$106.08	+11.7%	COM	69753M105
BILL	BILL HOLDINGS INC	30,000	$2.541M	0.0%	$67.25	0.0%	Call	090043100
—	INTEGRA LIFESCIENCES HLDGS C	2,553,000	$2.508M	0.0%	$1.12	—	NOTE 0.500% 8/1	457985AM1
GDDY	GODADDY INC	13,679	$2.464M	0.0%	$131.95	+44.8%	CL A	380237107
MKSI	MKS INSTRS INC	30,500	$2.445M	0.0%	$117.45	-14.7%	COM	55306N104
LOPE	GRAND CANYON ED INC	13,744	$2.378M	0.0%	$157.85	+10.0%	COM	38526M106
IBN	ICICI BANK LIMITED	75,421	$2.377M	0.0%	$30.77	—	ADR	45104G104
IJR	ISHARES TR	22,560	$2.359M	0.0%	$109.04	—	CORE S&P SCP ETF	464287804
FICO	FAIR ISAAC CORP	1,268	$2.338M	0.0%	$1032.37	+79.4%	COM	303250104
GOOGL	ALPHABET INC	12,200	$2.309M	0.0%	$108.51	+66.5%	Put	02079K305
—	VERITONE INC	5,000,000	$2.235M	0.0%	$0.61	—	NOTE 1.750%11/1	92347MAB6
FTAI	FTAI AVIATION LTD	20,067	$2.228M	0.0%	$32.65	+258.5%	SHS	G3730V105
WIX	WIX COM LTD	13,514	$2.208M	0.0%	$153.76	+35.1%	SHS	M98068105
AGX	ARGAN INC	16,679	$2.188M	0.0%	$67.98	+103.6%	COM	04010E109
DAVE	DAVE INC	26,336	$2.177M	0.0%	$93.71	0.0%	CLASS A COM NEW	23834J201
LGND	LIGAND PHARMACEUTICALS INC	19,934	$2.096M	0.0%	$86.65	+30.5%	COM NEW	53220K504
GENI	GENIUS SPORTS LIMITED	205,862	$2.061M	0.0%	$8.50	+9.1%	SHARES CL A	G3934V109
AVPT	AVEPOINT INC	142,166	$2.053M	0.0%	$8.48	+98.1%	COM CL A	053604104
NE	NOBLE CORP PLC	86,428	$2.048M	0.0%	$36.44	-26.6%	ORD SHS A	G65431127
SAP	SAP SE	7,569	$2.032M	0.0%	$129.86	—	SPON ADR	803054204
RDNT	RADNET INC	38,904	$1.934M	0.0%	$35.35	+67.3%	COM	750491102
SKWD	SKYWARD SPECIALTY INS GROUP	36,406	$1.927M	0.0%	$32.63	+47.7%	COM	830940102
KNF	KNIFE RIVER CORP	20,955	$1.89M	0.0%	$91.08	+7.0%	COMMON STOCK	498894104
ACWX	ISHARES TR	34,059	$1.889M	0.0%	$50.82	—	MSCI ACWI EX US	464288240
SONY	SONY GROUP CORP	73,110	$1.856M	0.0%	$38.95	—	SPONSORED ADR	835699307
FLS	FLOWSERVE CORP	37,115	$1.813M	0.0%	$55.95	0.0%	COM	34354P105
RRC	RANGE RES CORP	45,239	$1.806M	0.0%	$36.59	+5.1%	COM	75281A109
LITE	LUMENTUM HLDGS INC	28,066	$1.75M	0.0%	$77.94	-1.3%	COM	55024U109
—	EXPEDIA GROUP INC	1,772,000	$1.745M	0.0%	$1.11	—	NOTE 2/1	30212PBE4
LINC	LINCOLN EDL SVCS CORP	109,369	$1.736M	0.0%	$12.87	+26.4%	COM	533535100
QQQE	DIREXION SHS ETF TR	19,000	$1.706M	0.0%	—	—	Call	25459Y207
SFM	SPROUTS FMRS MKT INC	11,095	$1.694M	0.0%	$140.11	+6.4%	COM	85208M102
ENPH	ENPHASE ENERGY INC	27,096	$1.681M	0.0%	$206.30	-69.3%	COM	29355A107
PEGA	PEGASYSTEMS INC	24,025	$1.67M	0.0%	$34.35	+28.8%	COM	705573103
—	INNOVIVA INC	1,498,000	$1.669M	0.0%	$1.12	—	NOTE 2.500% 8/1	45781MAB7
CRS	CARPENTER TECHNOLOGY CORP	9,192	$1.665M	0.0%	$156.78	+22.5%	COM	144285103
MIRM	MIRUM PHARMACEUTICALS INC	36,654	$1.651M	0.0%	$47.13	0.0%	COM	604749101
MTBA	SIMPLIFY EXCHANGE TRADED FUN	32,185	$1.614M	0.0%	$50.17	—	MBS ETF	82889N525
PHR	PHREESIA INC	62,445	$1.596M	0.0%	$27.18	0.0%	COM	71944F106
AIOT	POWERFLEET INC	290,221	$1.593M	0.0%	$4.46	+43.9%	COM	73931J109
ONON	ON HLDG AG	35,715	$1.569M	0.0%	$33.07	+59.0%	NAMEN AKT A	H5919C104
MAMA	MAMAS CREATIONS INC	240,752	$1.567M	0.0%	$5.43	+27.0%	COM	56146T103
ITUB	ITAU UNIBANCO HLDG S A	284,895	$1.567M	0.0%	$5.48	—	SPON ADR REP PFD	465562106
ARGX	ARGENX SE	2,640	$1.563M	0.0%	$591.87	—	SPONSORED ADR	04016X101
U	UNITY SOFTWARE INC	75,585	$1.481M	0.0%	$39.61	-43.0%	COM	91332U101
—	EXACT SCIENCES CORP	1,579,000	$1.457M	0.0%	$1.15	—	NOTE 0.375% 3/1	30063PAB1
LMB	LIMBACH HLDGS INC	19,461	$1.449M	0.0%	$52.48	+66.5%	COM	53263P105
SOLV	SOLVENTUM CORP	18,620	$1.416M	0.0%	$60.86	+22.4%	COM SHS	83444M101
HP	HELMERICH & PAYNE INC	53,800	$1.405M	0.0%	$47.42	-38.7%	COM	423452101
HDB	HDFC BANK LTD	20,870	$1.387M	0.0%	$74.60	—	SPONSORED ADS	40415F101
BILL	BILL HOLDINGS INC	30,000	$1.377M	0.0%	$67.25	0.0%	COM	090043100
RDVT	RED VIOLET INC	36,603	$1.376M	0.0%	$35.63	+5.4%	COM	75704L104
—	SOUTHWEST AIRLS CO	1,375,000	$1.372M	0.0%	$1.24	—	NOTE 1.250% 5/0	844741BG2
OKTA	OKTA INC	12,739	$1.34M	0.0%	$87.41	+11.7%	CL A	679295105
AORT	ARTIVION INC	54,000	$1.327M	0.0%	$26.92	+3.2%	COM	228903100
MRVL	MARVELL TECHNOLOGY INC	20,330	$1.252M	0.0%	$68.69	+40.8%	COM	573874104
STRA	STRATEGIC ED INC	14,838	$1.246M	0.0%	$90.34	-1.2%	COM	86272C103
NTNX	NUTANIX INC	17,730	$1.238M	0.0%	$65.89	+5.0%	CL A	67059N108
JNK	SPDR SER TR	12,665	$1.207M	0.0%	$95.47	—	BLOOMBERG HIGH Y	78468R622
YUMC	YUM CHINA HLDGS INC	25,000	$1.204M	0.0%	—	—	Call	98850P109
FIVN	FIVE9 INC	44,218	$1.201M	0.0%	$36.67	0.0%	COM	338307101
SF	STIFEL FINL CORP	12,553	$1.183M	0.0%	$88.36	+17.8%	COM	860630102
LTH	LIFE TIME GROUP HOLDINGS INC	39,105	$1.181M	0.0%	$29.37	0.0%	COMMON STOCK	53190C102
EVER	EVERQUOTE INC	45,018	$1.179M	0.0%	$22.90	0.0%	COM CL A	30041R108
ODD	ODDITY TECH LTD	26,869	$1.162M	0.0%	$44.45	0.0%	SHS CL A	M7518J104
CIEN	CIENA CORP	19,156	$1.158M	0.0%	$53.59	+47.5%	COM NEW	171779309
VWOB	VANGUARD WHITEHALL FDS	17,765	$1.141M	0.0%	$64.38	—	EM MK GOV BD ETF	921946885
KVAC	KEEN VISION ACQUISITION CORP	100,000	$1.124M	0.0%	$10.40	+6.8%	SHS	G52443119
—	CUSHMAN WAKEFIELD PLC	109,813	$1.122M	0.0%	$13.17	—	SHS	G2717B108
HYAC	HAYMAKER ACQUISITION CORP IV	100,000	$1.099M	0.0%	$10.35	+4.9%	CLASS A	G4375F108
—	NABORS ENERGY TRANSITION COR	100,000	$1.095M	0.0%	$10.40	—	CL A	G6363K106
CQP	CHENIERE ENERGY PARTNERS LP	16,365	$1.081M	0.0%	$49.11	—	COM UNIT	16411Q101
SPHY	SPDR SER TR	45,351	$1.062M	0.0%	$23.44	—	PORTFLI HIGH YLD	78468R606
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	140,889	$1.047M	0.0%	$7.69	0.0%	COM	00650F109
—	DATADOG INC	932,000	$1.045M	0.0%	$1.30	—	NOTE 0.125% 6/1	23804LAB9
CX	CEMEX SAB DE CV	184,705	$1.036M	0.0%	$5.53	—	SPON ADR NEW	151290889
—	PACIRA BIOSCIENCES INC	1,048,000	$1.032M	0.0%	$1.10	—	NOTE 0.750% 8/0	695127AF7
HLN	HALEON PLC	98,037	$1.009M	0.0%	$8.26	—	SPON ADS	405552100
SAIL	SAILPOINT INC	53,688	$1.007M	0.0%	$21.79	0.0%	COM	78781J109
AR	ANTERO RESOURCES CORP	24,776	$1.002M	0.0%	$33.90	+13.1%	COM	03674X106
PAR	PAR TECHNOLOGY CORP	16,117	$989K	0.0%	$67.08	0.0%	COM	698884103
JLL	JONES LANG LASALLE INC	3,949	$979K	0.0%	$266.50	-1.3%	COM	48020Q107
VGLT	VANGUARD SCOTTSDALE FDS	16,722	$963K	0.0%	$57.49	—	LONG TERM TREAS	92206C847
GRAB	GRAB HOLDINGS LIMITED	209,165	$948K	0.0%	$4.67	0.0%	CLASS A ORD	G4124C109
ALHC	ALIGNMENT HEALTHCARE INC	50,262	$936K	0.0%	$14.91	0.0%	COM	01625V104
SIBN	SI-BONE INC	65,462	$918K	0.0%	$16.14	0.0%	COM	825704109
TT	TRANE TECHNOLOGIES PLC	2,712	$914K	0.0%	$132.26	+171.4%	SHS	G8994E103
SHG	SHINHAN FINANCIAL GROUP CO L	28,400	$911K	0.0%	$30.41	—	SPN ADR RESTRD	824596100
CVNA	CARVANA CO	4,328	$905K	0.0%	$224.63	-1.5%	CL A	146869102
AZN	ASTRAZENECA PLC	12,186	$896K	0.0%	$67.75	—	SPONSORED ADR	046353108
GWRE	GUIDEWIRE SOFTWARE INC	4,748	$890K	0.0%	$175.56	+10.7%	COM	40171V100
CAVA	CAVA GROUP INC	9,975	$862K	0.0%	$94.02	+15.3%	COM	148929102
GRDN	GUARDIAN PHARMACY SVCS INC	39,919	$849K	0.0%	$19.55	+5.0%	CL A	40145W101
MRCY	MERCURY SYS INC	19,684	$848K	0.0%	$43.80	0.0%	COM	589378108
—	INTEGER HLDGS CORP	579,000	$847K	0.0%	$1.45	—	NOTE 2.125% 2/1	45826HAB5
YMM	FULL TRUCK ALLIANCE CO LTD	65,800	$840K	0.0%	$12.77	—	SPONSORED ADS	35969L108
BFLY	BUTTERFLY NETWORK INC	362,571	$827K	0.0%	$3.12	+14.5%	COM CL A	124155102
ATAT	ATOUR LIFESTYLE HLDGS LTD	29,030	$823K	0.0%	$28.35	—	SPONSORED ADS	04965M106
ROAD	CONSTRUCTION PARTNERS INC	11,415	$820K	0.0%	$41.41	+90.3%	COM CL A	21044C107
FERG	FERGUSON ENTERPRISES INC	5,118	$820K	0.0%	$197.54	-13.6%	COMMON STOCK NEW	31488V107
STRL	STERLING INFRASTRUCTURE INC	7,214	$817K	0.0%	$47.67	+195.3%	COM	859241101
DSGX	DESCARTES SYS GROUP INC	8,084	$815K	0.0%	$94.42	+17.1%	COM	249906108
WK	WORKIVA INC	10,664	$810K	0.0%	$92.18	+2.5%	COM CL A	98139A105
RL	RALPH LAUREN CORP	3,630	$801K	0.0%	$244.79	0.0%	CL A	751212101
TOST	TOAST INC	23,865	$792K	0.0%	$37.44	0.0%	CL A	888787108
NGG	NATIONAL GRID PLC	11,711	$768K	0.0%	$70.79	—	SPONSORED ADR NE	636274409
ESTC	ELASTIC N V	8,481	$756K	0.0%	$96.51	+7.5%	ORD SHS	N14506104
AXGN	AXOGEN INC	40,789	$755K	0.0%	$15.02	+20.1%	COM	05463X106
AAPL	APPLE INC	3,000	$751K	0.0%	$100.59	+129.4%	Call	037833100
CLBT	CELLEBRITE DI LTD	38,642	$751K	0.0%	$17.77	+18.4%	ORDINARY SHARES	M2197Q107
MGNI	MAGNITE INC	65,275	$745K	0.0%	$13.53	+17.9%	COM	55955D100
CBXJ	CALAMOS ETF TR	30,000	$720K	0.0%	$24.01	—	CALAMOS BIT 90 S	12811T712
EXTR	EXTREME NETWORKS	52,991	$701K	0.0%	$15.11	+3.6%	COM	30226D106
DECK	DECKERS OUTDOOR CORP	6,259	$700K	0.0%	$166.84	-3.2%	COM	243537107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	17,369	$698K	0.0%	$15.58	+299.1%	ORDINARY SHARES	G25457105
SMWB	SIMILARWEB LTD	84,173	$696K	0.0%	$9.57	+28.8%	SHS	M84137104
—	SUNNOVA ENERGY INTL INC.	8,000,000	$696K	0.0%	$0.62	—	NOTE 2.625% 2/1	86745KAH7
NET	CLOUDFLARE INC	6,000	$676K	0.0%	$132.56	0.0%	CL A COM	18915M107
TIGO	MILLICOM INTL CELLULAR S A	21,205	$642K	0.0%	$27.55	0.0%	COM STK	L6388F110
OAKU	OAK WOODS ACQUISITION CORP	55,000	$637K	0.0%	$10.62	+8.0%	CL A	67190B104
—	CLEARBRIDGE ENERGY MIDSTRM O	12,800	$635K	0.0%	$43.03	—	COM	18469P209
MSFT	MICROSOFT CORP	1,500	$632K	0.0%	$107.63	+276.4%	Call	594918104
CFLT	CONFLUENT INC	26,795	$628K	0.0%	$27.36	+5.9%	CLASS A COM	20717M103
RELX	RELX PLC	12,412	$626K	0.0%	$45.42	—	SPONSORED ADR	759530108
PIPR	PIPER SANDLER COMPANIES	2,441	$605K	0.0%	$263.57	+8.6%	COM	724078100
NVDA	NVIDIA CORPORATION	4,500	$604K	0.0%	$92.50	+37.0%	Call	67066G104
NVT	NVENT ELECTRIC PLC	11,517	$604K	0.0%	$63.03	-0.8%	SHS	G6700G107
—	INDIA FD INC	38,211	$603K	0.0%	$17.41	—	COM	454089103
BAP	CREDICORP LTD	3,177	$591K	0.0%	$118.13	+48.7%	COM	G2519Y108
GHM	GRAHAM CORP	20,507	$591K	0.0%	$37.93	0.0%	COM	384556106
—	WALGREENS BOOTS ALLIANCE INC	52,650	$588K	0.0%	$66.82	—	COM	931427108
—	HANCOCK JOHN TAX-ADVANTAGED	24,400	$584K	0.0%	$20.65	—	COM	41013V100
—	NUVEEN CR STRATEGIES INCOME	108,010	$581K	0.0%	$5.64	—	COM SHS	67073D102
AVGO	BROADCOM INC	2,500	$580K	0.0%	$147.69	+42.1%	Call	11135F101
JAAA	JANUS DETROIT STR TR	11,291	$573K	0.0%	$50.71	—	HENDRSON AAA CL	47103U845
BLFS	BIOLIFE SOLUTIONS INC	24,852	$568K	0.0%	$21.30	+23.6%	COM NEW	09062W204
ALCY	ALCHEMY INVTS ACQUISITN CORP	50,000	$558K	0.0%	$10.54	+5.7%	CL A ORD SHS	G0232F109
—	HANCOCK JOHN PREM DIVID FD	41,148	$538K	0.0%	$12.04	—	COM SH BEN INT	41013T105
—	KAYNE ANDERSON ENERGY INFRST	41,627	$534K	0.0%	$10.69	—	COM	486606106
MANH	MANHATTAN ASSOCIATES INC	3,043	$527K	0.0%	$210.75	-1.2%	COM	562750109
—	NEUBERGER BERMAN ENERGY INFR	58,485	$526K	0.0%	$8.11	—	COM	64129H104
CASY	CASEYS GEN STORES INC	1,182	$513K	0.0%	$371.29	+9.9%	COM	147528103
—	NUVEEN TAXABLE MUNICPAL INM	31,935	$512K	0.0%	$15.77	—	COM	67074C103
SWIM	LATHAM GROUP INC	79,433	$511K	0.0%	$6.70	+0.4%	COM	51819L107
—	EATON VANCE TAX-MANAGED GLOB	60,982	$496K	0.0%	$8.40	—	COM	27829F108
—	SNAP INC	513,000	$492K	0.0%	$1.53	—	NOTE 0.750% 8/0	83304AAB2
—	ABRDN TOTAL DYNAMIC DIVIDEND	58,550	$491K	0.0%	$8.43	—	COM SH BEN INT	00326L100
LFVN	LIFEVANTAGE CORP	33,576	$490K	0.0%	$18.86	0.0%	COM NEW	53222K205
—	NEUBERGER BERMAN REAL ESTATE	147,110	$485K	0.0%	$3.30	—	COM	64190A103
PAY	PAYMENTUS HOLDINGS INC	18,311	$478K	0.0%	$29.61	0.0%	COM CL A	70439P108
BIDU	BAIDU INC	5,100	$469K	0.0%	$134.35	—	SPON ADR REP A	056752108
NPKI	NPK INTERNATIONAL INC	80,557	$468K	0.0%	$7.53	-11.7%	COM SHS	651718504
—	EATON VANCE TAX-MANAGED GLOB	56,710	$468K	0.0%	$8.27	—	COM	27829C105
SMMT	SUMMIT THERAPEUTICS INC	23,977	$463K	0.0%	$13.98	+43.5%	COM	86627T108
COST	COSTCO WHSL CORP NEW	500	$458K	0.0%	$252.17	+284.9%	Call	22160K105
NFLX	NETFLIX INC	500	$446K	0.0%	$41.49	+129.2%	Call	64110L106
ZETA	ZETA GLOBAL HOLDINGS CORP	32,409	$439K	0.0%	$12.45	+43.5%	CL A	98956A105
SLAB	SILICON LABORATORIES INC	3,902	$439K	0.0%	$135.11	0.0%	COM	826919102
AMZN	AMAZON COM INC	2,000	$439K	0.0%	$122.66	+76.9%	Call	023135106
PRDO	PERDOCEO ED CORP	17,349	$437K	0.0%	$26.11	0.0%	COM	71363P106
—	BLACKROCK TAX MUNICPAL BD TR	25,968	$433K	0.0%	$16.48	—	SHS	09248X100
—	LIBERTY ALL-STAR GROWTH FD I	87,425	$428K	0.0%	$5.50	—	COM	529900102
—	TORTOISE ENERGY INFRA CORP	9,847	$424K	0.0%	$42.22	—	COM	89147L886
UFPT	UFP TECHNOLOGIES INC	2,050	$414K	0.0%	$171.17	+41.3%	COM	902673102
—	REPLIGEN CORP	419,000	$413K	0.0%	$0.99	—	NOTE 1.000%12/1	759916AD1
SEZL	SEZZLE INC	11,670	$407K	0.0%	$46.32	-8.6%	COM	78435P105
CART	MAPLEBEAR INC	10,119	$404K	0.0%	$44.42	0.0%	COM	565394103
—	ROYCE SMALL CAP TRUST INC	27,244	$388K	0.0%	$15.34	—	COM	780910105
CECO	CECO ENVIRONMENTAL CORP	16,878	$385K	0.0%	$17.16	+55.3%	COM	125141101
GOOGL	ALPHABET INC	2,000	$379K	0.0%	$108.51	+66.5%	Call	02079K305
—	ADVENT CONV & INCOME FD	31,502	$363K	0.0%	$11.77	—	COM	00764C109
—	FLAHERTY & CRUMRINE PFD SECS	22,773	$363K	0.0%	$16.24	—	COM	338478100
BROS	DUTCH BROS INC	5,866	$362K	0.0%	$65.86	0.0%	CL A	26701L100
—	COHEN & STEERS QUALITY INCOM	28,637	$360K	0.0%	$12.69	—	COM	19247L106
DT	DYNATRACE INC	7,537	$355K	0.0%	$46.69	+17.2%	COM NEW	268150109
—	XAI MADISON EQUITY PREMIUM I	57,760	$354K	0.0%	$6.13	—	COM	557437100
—	NUVEEN FLOATING RATE INCOME	41,500	$352K	0.0%	$8.47	—	COM	67072T108
—	UNITED STATES STL CORP	110,000	$350K	0.0%	$3.20	—	NOTE 5.000%11/0	912909AT5
BE	BLOOM ENERGY CORP	17,763	$349K	0.0%	$23.87	0.0%	COM CL A	093712107
—	CREDIT SUISSE ASSET MGMT INC	119,875	$348K	0.0%	$2.90	—	COM	224916106
—	BLACKROCK RES & COMMODITIES	37,243	$347K	0.0%	$9.11	—	SHS	09257A108
—	REAVES UTIL INCOME FD	10,660	$347K	0.0%	$31.78	—	COM SH BEN INT	756158101
ISRLF	ISRAEL ACQUISITIONS CORP	30,000	$344K	0.0%	$10.74	+6.5%	CLASS A ORD	G49667101
—	ALLSPRING MULTI SECTOR INCOM	36,719	$339K	0.0%	$9.36	—	COM	94987D101
—	BLACKROCK ENHANCED LARGE CAP	18,321	$338K	0.0%	$20.00	—	COM	09256A109
—	WESTERN ASSET HIGH INCOM FD	80,280	$336K	0.0%	$4.40	—	COM	95766J102
VOOV	VANGUARD ADMIRAL FDS INC	1,812	$334K	0.0%	$180.47	—	500 VAL IDX FD	921932703
—	BLUEPRINT MEDICINES CORP	3,721	$329K	0.0%	$88.51	—	COM	09627Y109
IOT	SAMSARA INC	8,542	$327K	0.0%	$33.79	+37.8%	COM CL A	79589L106
TEM	TEMPUS AI INC	6,782	$327K	0.0%	$53.98	0.0%	CL A	88023B103
—	EATON VANCE TAX ADVT DIV INC	14,025	$326K	0.0%	$23.60	—	COM	27828G107
MCW	MISTER CAR WASH INC	39,806	$314K	0.0%	$7.74	0.0%	COM	60646V105
CVRX	CVRX INC	25,011	$306K	0.0%	$13.37	+5.7%	COM	126638105
—	NYLI MACKAY DEFINEDTERM MUNI	19,800	$299K	0.0%	$14.93	—	COM	56064K100
CHTR	CHARTER COMMUNICATIONS INC N	795	$293K	0.0%	$357.69	0.0%	CL A	16119P108
META	META PLATFORMS INC	500	$293K	0.0%	$164.72	+290.5%	Call	30303M102
VOOG	VANGUARD ADMIRAL FDS INC	873	$292K	0.0%	$304.71	—	500 GRTH IDX F	921932505
OPRX	OPTIMIZERX CORP	33,399	$289K	0.0%	$6.11	0.0%	COM NEW	68401U204
—	SRH TOTAL RETURN FUND INC	16,348	$282K	0.0%	$16.02	—	COM	101507101
—	BLACKROCK SCIENCE & TECHNOLO	8,492	$280K	0.0%	$35.85	—	SHS	09258G104
AISPW	AIRSHIP AI HLDGS INC	250,000	$280K	0.0%	$0.06	—	*W EXP 12/21/202	008940116
—	TEMPLETON EMERGING MKTS FD	21,484	$276K	0.0%	$12.05	—	COM	880191101
NGS	NATURAL GAS SVCS GROUP INC	12,504	$275K	0.0%	$23.52	+6.4%	COM	63886Q109
—	PARSONS CORP DEL	205,000	$273K	0.0%	$1.08	—	NOTE 0.250% 8/1	70202LAB8
SPKL	SPARK I ACQUISITION CORP	24,769	$268K	0.0%	$10.22	+4.8%	ORD SHS	G8316B100
VALE	VALE S A	26,450	$264K	0.0%	$15.78	—	SPONSORED ADS	91912E105
—	CNX RES CORP	106,000	$261K	0.0%	$2.23	—	NOTE 2.250% 5/0	12653CAG3
BKHA	BLACK HAWK ACQUISITION CORP	24,591	$259K	0.0%	$10.18	+2.8%	USD CL A SHS	G1148A101
PCVX	VAXCYTE INC	6,794	$257K	0.0%	$81.09	-1.4%	COM	92243G108
KSA	ISHARES TR	6,150	$254K	0.0%	$41.43	—	MSCI SAUDI ARBIA	46434V423
SARO	STANDARDAERO INC	9,460	$252K	0.0%	$26.66	0.0%	COM	85423L103
—	NUVEEN DOW 30 DYNMC OVERWRT	17,369	$252K	0.0%	$14.85	—	SHS	67075F105
—	BLACKROCK HEALTH SCIENCES TR	6,490	$251K	0.0%	$38.64	—	COM	09250W107
—	TEMPLETON DRAGON FD INC	25,356	$246K	0.0%	$8.92	—	COM	88018T101
—	HUBSPOT INC	121,000	$244K	0.0%	$2.08	—	NOTE 0.375% 6/0	443573AD2
—	NUVEEN MUN CR OPPORTUNITIES	22,720	$243K	0.0%	$10.70	—	COM	670663103
—	CINEMARK HLDGS INC	138,000	$242K	0.0%	$1.63	—	NOTE 4.500% 8/1	17243VAB8
UAMY	UNITED STATES ANTIMONY CORP	109,157	$240K	0.0%	$1.73	0.0%	COM	911549103
IRMD	IRADIMED CORP	4,478	$235K	0.0%	$45.21	+22.5%	COM	46266A109
LZM/WS	LIFEZONE METALS LIMITED	500,000	$230K	0.0%	$1.18	—	*W EXP 07/05/202	G5568L117
KRMD	KORU MEDICAL SYSTEMS INC	88,718	$225K	0.0%	$3.37	+10.2%	COM	759910102
TMUS	T-MOBILE US INC	1,000	$221K	0.0%	$135.96	+78.7%	Call	872590104
—	THORNBURG INCM BUILDER OPP T	12,258	$220K	0.0%	$16.16	—	COM	885213108
OPTU	ALTICE USA INC	82,405	$219K	0.0%	$25.91	-89.6%	CL A	02156K103
IWB	ISHARES TR	706	$217K	0.0%	$290.18	—	RUS 1000 ETF	464287622
NIO	NIO INC	56,190	$214K	0.0%	$9.04	—	SPON ADS	62914V106
MYO	MYOMO INC	44,161	$212K	0.0%	$5.14	+10.8%	COM NEW	62857J201
TSLA	TESLA INC	500	$202K	0.0%	$246.79	+35.0%	Call	88160R101
—	ROYCE MICRO-CAP TR INC	23,590	$199K	0.0%	$9.69	—	COM	780915104
BZAIW	BLAIZE HLDGS INC	1,000,000	$190K	0.0%	$0.19	—	*W EXP 01/13/203	092915115
XXCHNXX	CHINA FD INC	14,164	$182K	0.0%	$12.84	—	COM	169373107
—	MEXICO FD INC	12,680	$180K	0.0%	$13.20	—	COM	592835102
—	ALLIANCEBERNSTEIN GLOBAL HIG	16,772	$180K	0.0%	$10.73	—	COM	01879R106
—	NUVEEN GLOBAL HIGH INCOME FD	13,648	$179K	0.0%	$13.28	—	SHS	67075G103
—	ABRDN INCOME CREDIT STRATEGI	30,122	$177K	0.0%	$5.89	—	COM	003057106
—	BLACKROCK ENHANCED EQUITY DI	20,604	$177K	0.0%	$8.21	—	COM	09251A104
IMSRW	HCM II ACQUISITION CORP	250,000	$173K	0.0%	$0.69	—	*W EXP 99/99/999	G43658122
SHMDW	SCHMID GROUP N.V.	459,150	$170K	0.0%	$0.45	—	*W EXP 04/30/202	N68722110
—	ABRDN ASIA PACIFIC INCOME FU	10,606	$167K	0.0%	$14.72	—	COM NEW	003009867
QETA	QUETTA ACQUISITION CORP	14,770	$158K	0.0%	$10.17	+4.7%	COM	74841A105
BLND	BLEND LABS INC	46,990	$157K	0.0%	$3.35	+8.6%	CL A	09352U108
—	MIRUM PHARMACEUTICALS INC	93,000	$152K	0.0%	$1.58	—	NOTE 4.000% 5/0	604749AB7
—	HIGHLAND OPPS & INCOME FD	28,904	$150K	0.0%	$6.40	—	HIGHLAND INCOME	43010E404
MRNOW	MURANO GLOBAL INVTS PLC	625,000	$144K	0.0%	$0.11	—	*W EXP 03/19/202	G63369113
NPCE	NEUROPACE INC	11,083	$136K	0.0%	$12.52	0.0%	COM	641288105
HPAIW	HELPORT AI LTD	450,000	$136K	0.0%	$0.10	—	*W EXP 03/31/202	G4R52R111
—	ZILLOW GROUP INC	119,000	$125K	0.0%	$1.11	—	NOTE 2.750% 5/1	98954MAH4
VCICW	VINE HILL CAP INVT CORP.	462,500	$124K	0.0%	$0.27	—	*W EXP 07/01/203	G93Y09115
—	CHEFS WHSE INC	88,000	$122K	0.0%	$1.39	—	NOTE 2.375%12/1	163086AE1
SLND/WS	SOUTHLAND HLDGS INC	750,000	$120K	0.0%	$0.79	—	*W EXP 02/14/202	84445C118
—	BURLINGTON STORES INC	86,000	$113K	0.0%	$1.36	—	NOTE 1.250%12/1	122017AD8
—	PATRICK INDS INC	80,000	$112K	0.0%	$1.35	—	NOTE 1.750%12/0	703343AG8
—	NUVEEN CR STRATEGIES INCOME	108,010	$108K	0.0%	$1.00	—	RIGHT 04/29/2025	67073D110
—	HAEMONETICS CORP MASS	108,000	$103K	0.0%	$0.85	—	NOTE 3/0	405024AB6
ENGNW	ENGENE HOLDINGS INC	150,000	$96,000	0.0%	$0.85	—	*W EXP 10/31/202	29286M113
—	NICE LTD	97,000	$94,684	0.0%	$1.01	—	NOTE 9/1	653656AB4
ZVIA	ZEVIA PBC	43,461	$93,876	0.0%	$2.04	+60.7%	CL A	98955K104
CRMLW	CRITICAL METALS CORP	500,000	$84,450	0.0%	$0.16	—	*W EXP 02/27/202	G2662B111
—	VISHAY INTERTECHNOLOGY INC	85,000	$83,233	0.0%	$0.94	—	NOTE 2.250% 6/1	928298AP3
GIGGW	GIGCAPITAL7 CORP	925,000	$76,220	0.0%	$0.08	—	*W EXP 08/29/202	G38648120
BTMWW	BITCOIN DEPOT INC	1,000,000	$75,000	0.0%	$0.19	—	*W EXP 06/30/202	09174P113
POLEW	ANDRETTI ACQUISITION CORP II	412,500	$74,168	0.0%	$0.18	—	*W EXP 06/01/203	G26745128
OABIW	OMNIAB INC	200,000	$71,940	0.0%	$0.55	—	*W EXP 99/99/999	68218J111
CNCKW	COINCHECK GROUP NV	100,000	$70,000	0.0%	$1.87	—	*W EXP 12/11/202	N20967100
—	OLO INC	10,490	$63,360	0.0%	$6.04	—	CL A	68134L109
ANNAW	ALEANNA INC	250,000	$62,475	0.0%	$0.14	—	*W EXP 12/13/202	01444V111
SBXD/WS	SILVERBOX CORP IV	166,666	$58,333	0.0%	$0.35	—	*W EXP 08/19/202	G81354121
REAL	THE REALREAL INC	10,725	$57,808	0.0%	$3.69	+105.6%	COM	88339P101
TVGNW	TEVOGEN BIO HLDGS INC	1,000,000	$53,800	0.0%	$0.07	—	*W EXP 02/14/202	88165K119
PSQH/WS	PSQ HOLDINGS INC	200,000	$46,300	0.0%	$1.39	—	*W EXP 07/19/202	693691115
BDMDW	BAIRD MED INVT HLDGS LTD	500,000	$37,550	0.0%	$0.20	—	*W EXP 10/01/202	G0705H111
NUAIW	NEW ERA HELIUM INC	250,000	$37,325	0.0%	$0.53	—	*W EXP 12/10/202	64428N117
—	MARBLEGATE ACQUISITION CORP	228,160	$36,506	0.0%	$0.02	—	*W EXP 08/31/202	56608A113
RDZNW	ROADZEN INC	625,000	$35,625	0.0%	$0.04	—	*W EXP 11/30/202	G7606H116
—	KULR TECHNOLOGY GROUP INC	25,700	$33,924	0.0%	$1.32	—	COM	50125G109
WULF	TERAWULF INC	11,920	$32,542	0.0%	$4.46	0.0%	COM	88080T104
REEWF	CARTESIAN GROWTH CORP II	500,000	$31,100	0.0%	$0.21	—	*W EXP 07/12/202	G19305120
NIOBW	NIOCORP DEVS LTD	177,835	$28,454	0.0%	$0.66	—	*W EXP 03/17/202	654484153
AIRJW	AIRJOULE TECHNOLOGIES CORP	50,000	$28,255	0.0%	$0.56	—	*W EXP 03/15/202	612160119
CIFR	CIPHER MINING INC	12,125	$27,888	0.0%	$3.05	+49.4%	COM	17253J106
AMODW	ALPHA MODUS HLDGS INC	350,000	$21,175	0.0%	$0.09	—	*W EXP 12/13/202	020952115
MDAIW	SPECTRAL AI INC	81,526	$20,879	0.0%	$0.13	—	*W EXP 99/99/999	84757T113
—	NABORS ENERGY TRANSITION COR	50,000	$20,560	0.0%	$0.11	—	*W EXP 09/01/202	G6363K114
ZOOZW	ZOOZ PWR LTD	250,000	$20,000	0.0%	$0.03	—	*W EXP 04/02/202	M2573A197
RAINW	RAIN ENHANCEMENT TECHNOLOGIE	166,666	$18,333	0.0%	$0.11	—	*W EXP 12/31/202	75080J111
SMNRW	DENALI CAPITAL ACQUISITN COR	350,000	$17,570	0.0%	$0.07	—	*W EXP 99/99/999	G6256B114
ABPWW	ABPRO HLDGS INC	625,000	$17,344	0.0%	$0.06	—	*W EXP 11/12/202	000847111
LNZAW	LANZATECH GLOBAL INC	300,000	$17,310	0.0%	$0.29	—	*W EXP 01/01/202	51655R119
GCTS/WS	GCT SEMICONDUCTOR HLDG INC	225,000	$16,290	0.0%	$0.38	—	*W EXP 03/01/202	36170N115
—	ARRAY TECHNOLOGIES INC	21,000	$15,403	0.0%	$1.06	—	NOTE 1.000%12/0	04271TAB6
—	BIOMARIN PHARMACEUTICAL INC	16,000	$15,133	0.0%	$1.00	—	NOTE 1.250% 5/1	09061GAK7
UHGWW	UNITED HOMES GROUP INC	25,000	$14,260	0.0%	$0.28	—	*W EXP 03/30/202	91060H116
OAKUR	OAK WOODS ACQUISITION CORP	55,000	$13,753	0.0%	$0.20	—	RIGHT 03/23/2028	67190B120
OPTXW	SYNTEC OPTICS HLDGS INC	250,000	$12,675	0.0%	$0.10	—	*W EXP 99/99/999	87169M113
CMLS	CUMULUS MEDIA INC	27,891	$12,328	0.0%	$16.90	-95.7%	COM CL A	231082801
HYAC/WS	HAYMAKER ACQUISITION CORP IV	50,000	$10,475	0.0%	$0.20	—	*W EXP 05/31/202	G4375F116
FBYDW	FALCONS BEYOND GLOBAL INC	10,000	$10,000	0.0%	$0.75	—	*W EXP 03/16/202	306121112
SPWRW	COMPLETE SOLARIA INC	42,500	$9,308	0.0%	$0.16	—	*W EXP 07/31/202	20460L112
FLYX/WS	FLYEXCLUSIVE INC	75,000	$9,030	0.0%	$0.22	—	*W EXP 99/99/999	343928115
FASWF	DIGIASIA CORP	250,000	$8,775	0.0%	$0.06	—	*W EXP 04/02/202	G27617110
AERTW	AERIES TECHNOLOGY INC	289,507	$8,656	0.0%	$0.07	—	*W EXP 11/06/202	G0136H110
PBMWW	PSYENCE BIOMEDICAL LTD	500,000	$8,450	0.0%	$0.07	—	*W EXP 01/25/202	74449F118
MKDW	MKDWELL TECH INC	23,333	$6,942	0.0%	$103.62	-86.1%	ORD SHS	G6209W108
ZEOWW	ZEO ENERGY CORP	87,500	$6,698	0.0%	$0.13	—	*W EXP 03/13/202	98944F117
VSTWF	VAST RENEWABLES LIMITED	200,000	$6,120	0.0%	$0.13	—	*W EXP 07/01/202	Q9379E113
LSBWF	LAKESHORE BIOPHARMA CO LTD	146,040	$6,031	0.0%	$0.16	—	*W EXP 03/15/202	G9845F117
LOTWW	LOTUS TECHNOLOGY INC	33,333	$4,833	0.0%	$0.59	—	*W EXP 02/22/202	54572F119
ALCYW	ALCHEMY INVTS ACQUISITN CORP	25,000	$4,095	0.0%	$0.19	—	*W EXP 11/30/202	G0232F133
BSLKW	BOLT PROJS HLDGS INC	126,666	$3,800	0.0%	$0.04	—	*W EXP 08/13/202	09769B115
NVNIW	NVNI GROUP LIMITED	125,000	$3,575	0.0%	$0.04	—	*W EXP 11/01/202	G50716110
BNAIW	BRAND ENGAGEMENT NETWORK INC	166,666	$3,392	0.0%	$0.12	—	*W EXP 03/14/202	104932116
ISLWF	ISRAEL ACQUISITIONS CORP	30,000	$3,300	0.0%	$0.08	—	*W EXP 99/99/999	G49667119
COCHW	ENVOY MEDICAL INC	100,000	$3,300	0.0%	$0.02	—	*W EXP 09/29/202	29415V117
KVACW	KEEN VISION ACQUISITION CORP	100,000	$3,210	0.0%	$0.05	—	*W EXP 03/15/202	G52443127
CRPWF	CARBON REVOLUTION LTD	83,333	$3,117	0.0%	$0.05	—	*W EXP 99/99/999	G1893D110
SMXWW	SMX SEC MATTERS PLC	100,000	$3,050	0.0%	$0.05	—	*W EXP 03/07/202	G8267K117
MSAIW	MULTISENSOR AI HOLDINGS INC	75,000	$3,015	0.0%	$0.05	—	*W EXP 12/19/202	456948116
ZCARW	ZOOMCAR HLDGS INC	200,000	$2,740	0.0%	$0.08	—	*W EXP 05/31/202	45784G119
PITWF	HERAMBA ELEC PLC	250,000	$2,625	0.0%	$0.09	—	*W EXP 07/26/202	G4411J106
FORLW	FOUR LEAF ACQUISITION CORP	60,000	$2,592	0.0%	$0.04	—	*W EXP 03/15/202	35088F115
SPKLW	SPARK I ACQUISITION CORP	12,384	$2,181	0.0%	$0.18	—	*W EXP 10/01/203	G8316B118
OAKUW	OAK WOODS ACQUISITION CORP	55,000	$1,925	0.0%	$0.02	—	*W EXP 99/99/999	67190B112
PRENW	PRENETICS GLOBAL LTD	200,000	$1,870	0.0%	$0.29	—	*W EXP 05/18/202	G72245114
MKDWW	MKDWELL TECH INC	140,000	$1,778	0.0%	$0.02	—	*W EXP 07/31/202	G6209W116
OCEAW	OCEAN BIOMEDICAL INC	62,500	$1,669	0.0%	$0.28	—	*W EXP 02/14/202	67644C112
VEEAW	VEEA INC	20,000	$1,600	0.0%	$0.24	—	*W EXP 09/13/202	693489114
BENFW	BENEFICIENT	187,500	$1,406	0.0%	$0.05	—	*W EXP 06/07/202	08178Q119
BAERW	BRIDGER AEROSPACE GRP HLDGS	25,000	$1,335	0.0%	$0.18	—	*W EXP 01/24/202	96812F110
ECXWW	ECARX HOLDINGS INC	25,000	$1,140	0.0%	$0.10	—	*W EXP 99/99/999	G29201111
CGBWF	CROWN LNG HLDGS LTD	25,000	$993	0.0%	$0.02	—	*W EXP 07/09/202	G268AP117
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	35,000	$693	0.0%	$0.30	—	*W EXP 01/14/202	G5380J118
ALUR/WS	ALLURION TECHNOLOGIES INC	22,968	$666	0.0%	$0.91	—	*W EXP 08/01/203	02008G110
CEROW	CERO THERAPEUTICS HLDGS INC	12,500	$166	0.0%	$0.16	—	*W EXP 02/13/202	71902K113