Location: Naperville, IL
CIK: 0001316507 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $25.41B (75.3% shares, 24.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7,577,630 | $1.197B | 4.7% | $157.99 | $92.50 | +70.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 2,231,636 | $1.11B | 4.4% | $497.41 | $107.63 | +360.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,519,000 | $850M | 3.3% | $559.39 * | $584.80 | +5.7% | Put | 78462F103 |
| AAPL | APPLE INC | 4,115,653 | $844M | 3.3% | $205.17 | $100.59 | +103.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,282,855 | $720M | 2.8% | $219.39 | $122.66 | +78.9% | COM | 023135106 |
| META | META PLATFORMS INC | 678,161 | $501M | 2.0% | $738.09 | $164.72 | +347.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 2,359,211 | $416M | 1.6% | $176.23 | $108.51 | +62.2% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 722,400 | $404M | 1.6% | $559.39 * | $584.80 | +5.7% | Call | 78462F103 |
| AVGO | BROADCOM INC | 1,394,151 | $384M | 1.5% | $275.65 | $147.69 | +86.0% | COM | 11135F101 |
| — | ALIBABA GROUP HLDG LTD | 250,333,000 | $319M | 1.3% | $1.27 | $1.27 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| V | VISA INC | 724,144 | $257M | 1.0% | $355.05 | $133.62 | +164.7% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 776,307 | $247M | 1.0% | $317.66 | $246.79 | +28.7% | COM | 88160R101 |
| NFLX | NETFLIX INC | 176,689 | $237M | 0.9% | $1339.13 * | $41.49 | +222.8% | COM | 64110L106 |
| — | BOEING CO | 3,430,179 | $233M | 0.9% | $68.00 | $60.89 | — | DEP CONV PFD A | 097023204 |
| LLY | ELI LILLY & CO | 278,568 | $217M | 0.9% | $779.53 | $143.13 | +442.6% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 747,053 | $217M | 0.9% | $289.91 | $78.59 | +265.3% | COM | 46625H100 |
| — | SPOTIFY USA INC | 125,330,000 | $190M | 0.7% | $1.52 | $0.94 | — | NOTE 3/1 | 84921RAB6 |
| GOOG | ALPHABET INC | 961,458 | $171M | 0.7% | $177.39 | $109.07 | +62.4% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 1,741,283 | $170M | 0.7% | $97.78 | $49.91 | +95.1% | COM | 931142103 |
| ORCL | ORACLE CORP | 705,760 | $154M | 0.6% | $218.63 | $75.02 | +190.3% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 314,495 | $153M | 0.6% | $485.77 | $260.10 | +86.8% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 737,800 | $147M | 0.6% | $199.49 * | $228.01 | -5.4% | Call | 464287655 |
| WFC | WELLS FARGO CO NEW | 1,813,826 | $145M | 0.6% | $80.12 | $37.66 | +110.4% | COM | 949746101 |
| — | WESTERN DIGITAL CORP | 78,433,000 | $141M | 0.6% | $1.79 | $1.37 | — | NOTE 3.000%11/1 | 958102AT2 |
| — | SOUTHERN CO | 127,487,000 | $140M | 0.6% | $1.10 | $1.10 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| MA | MASTERCARD INCORPORATED | 246,403 | $138M | 0.5% | $561.94 | $216.70 | +158.6% | CL A | 57636Q104 |
| — | AXON ENTERPRISE INC | 37,769,000 | $137M | 0.5% | $3.62 | $1.45 | — | NOTE 0.500%12/1 | 05464CAB7 |
| — | UBER TECHNOLOGIES INC | 95,614,000 | $137M | 0.5% | $1.43 | $1.10 | — | NOTE 0.875%12/0 | 90353TAM2 |
| QQQ | INVESCO QQQ TR | 291,000 | $136M | 0.5% | $468.92 | — | — | Put | 46090E103 |
| XOM | EXXON MOBIL CORP | 1,263,658 | $136M | 0.5% | $107.80 | $74.42 | +42.3% | COM | 30231G102 |
| — | MICROSTRATEGY INC | 48,066,000 | $134M | 0.5% | $2.78 | $2.04 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| NOW | SERVICENOW INC | 127,868 | $131M | 0.5% | $1028.08 * | $125.08 | +64.4% | COM | 81762P102 |
| IWM | ISHARES TR | 652,800 | $130M | 0.5% | $199.49 * | $228.01 | -5.4% | Put | 464287655 |
| — | PPL CAP FDG INC | 116,978,000 | $126M | 0.5% | $1.08 | $0.98 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| BAC | BANK AMERICA CORP | 2,638,092 | $125M | 0.5% | $47.32 | $24.12 | +94.1% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 200,126 | $124M | 0.5% | $617.85 | $584.80 | +5.7% | TR UNIT | 78462F103 |
| — | AIRBNB INC | 125,424,000 | $121M | 0.5% | $0.96 | $0.93 | — | NOTE 3/1 | 009066AB7 |
| — | MICROCHIP TECHNOLOGY INC. | 1,678,984 | $112M | 0.4% | $66.64 | $55.47 | — | DEP SHS REPSTG | 595017302 |
| — | HEWLETT PACKARD ENTERPRISE C | 1,892,687 | $111M | 0.4% | $58.88 | $61.24 | — | 7.625 MAND CONV | 42824C208 |
| LIN | LINDE PLC | 236,655 | $111M | 0.4% | $469.18 | $329.44 | +41.4% | SHS | G54950103 |
| GS | GOLDMAN SACHS GROUP INC | 155,063 | $110M | 0.4% | $707.75 | $249.72 | +180.5% | COM | 38141G104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,000,279 | $107M | 0.4% | $107.41 | $42.28 | +154.1% | COM | 101137107 |
| — | SEAGATE HDD CAYMAN | 59,414,000 | $107M | 0.4% | $1.80 | $1.44 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| — | APOLLO GLOBAL MGMT INC | 1,420,035 | $106M | 0.4% | $74.85 | $56.34 | — | SER A MAND CNV | 03769M304 |
| COST | COSTCO WHSL CORP NEW | 105,334 | $104M | 0.4% | $989.94 | $252.17 | +291.5% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 564,386 | $103M | 0.4% | $182.13 | $80.52 | +122.1% | COM | 718172109 |
| — | WAYFAIR INC | 73,802,000 | $99.82M | 0.4% | $1.35 | $1.37 | — | NOTE 3.500%11/1 | 94419LAR2 |
| — | ON SEMICONDUCTOR CORP | 106,648,000 | $98.79M | 0.4% | $0.93 | $0.99 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | KKR & CO INC | 1,797,147 | $96.33M | 0.4% | $53.60 | $50.24 | — | 6.25 CON SER D | 48251W500 |
| — | DUKE ENERGY CORP NEW | 90,639,000 | $96.05M | 0.4% | $1.06 | $1.04 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| HD | HOME DEPOT INC | 257,457 | $94.39M | 0.4% | $366.64 | $156.54 | +131.4% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 198,700 | $93.17M | 0.4% | $468.92 | — | — | Call | 46090E103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 662,138 | $90.26M | 0.4% | $136.32 | $89.12 | +53.0% | CL A | 69608A108 |
| UNH | UNITEDHEALTH GROUP INC | 287,095 | $89.57M | 0.4% | $311.97 | $263.00 | +17.1% | COM | 91324P102 |
| — | MKS INC. | 88,523,000 | $87.56M | 0.3% | $0.99 | $0.99 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| ABBV | ABBVIE INC | 470,018 | $87.24M | 0.3% | $185.62 | $99.77 | +83.1% | COM | 00287Y109 |
| INTU | INTUIT | 110,731 | $87.22M | 0.3% | $787.63 | $451.68 | +73.8% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 570,762 | $87.18M | 0.3% | $152.75 | $107.58 | +40.1% | COM | 478160104 |
| — | ARES MANAGEMENT CORPORATION | 1,644,910 | $87.18M | 0.3% | $53.00 | $55.04 | — | 6.75 SE B PFD | 03990B309 |
| PG | PROCTER AND GAMBLE CO | 543,751 | $86.63M | 0.3% | $159.32 | $83.82 | +87.5% | COM | 742718109 |
| BKNG | BOOKING HOLDINGS INC | 14,877 | $86.13M | 0.3% | $5789.24 | $3602.74 | +60.1% | COM | 09857L108 |
| — | COINBASE GLOBAL INC | 64,432,000 | $84.43M | 0.3% | $1.31 | $1.31 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| — | LUMENTUM HLDGS INC | 54,769,000 | $84.23M | 0.3% | $1.54 | $1.22 | — | NOTE 1.500%12/1 | 55024UAH2 |
| — | HESS CORP | 593,307 | $82.2M | 0.3% | $138.54 | $113.43 | — | COM | 42809H107 |
| — | DRAFTKINGS INC NEW | 89,874,000 | $80.67M | 0.3% | $0.90 | $0.72 | — | NOTE 3/1 | 26142RAB0 |
| CSCO | CISCO SYS INC | 1,161,011 | $80.55M | 0.3% | $69.38 | $34.91 | +95.3% | COM | 17275R102 |
| — | RIVIAN AUTOMOTIVE INC | 77,106,000 | $78.5M | 0.3% | $1.02 | $0.85 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| DIS | DISNEY WALT CO | 621,108 | $77.02M | 0.3% | $124.01 | $112.41 | +9.6% | COM | 254687106 |
| GEV | GE VERNOVA INC | 145,541 | $77.01M | 0.3% | $529.15 | $243.60 | +117.0% | COM | 36828A101 |
| — | SEA LTD | 80,040,000 | $75.6M | 0.3% | $0.94 | $0.94 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | MICROSTRATEGY INC | 35,106,000 | $75.38M | 0.3% | $2.15 | $2.15 | — | NOTE 2.250% 6/1 | 594972AN1 |
| RTX | RTX CORPORATION | 516,134 | $75.37M | 0.3% | $146.02 | $62.41 | +132.0% | COM | 75513E101 |
| GE | GE AEROSPACE | 282,246 | $72.65M | 0.3% | $257.39 | $73.05 | +251.0% | COM NEW | 369604301 |
| — | STRIDE INC | 25,886,000 | $72.11M | 0.3% | $2.79 | $1.24 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| KO | COCA COLA CO | 993,727 | $70.31M | 0.3% | $70.75 | $35.27 | +97.7% | COM | 191216100 |
| ABT | ABBOTT LABS | 509,336 | $69.27M | 0.3% | $136.01 | $89.22 | +51.1% | COM | 002824100 |
| — | NEXTERA ENERGY CAP HLDGS INC | 60,828,000 | $69.04M | 0.3% | $1.14 | $1.16 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| MS | MORGAN STANLEY | 487,782 | $68.71M | 0.3% | $140.86 | $55.57 | +150.2% | COM NEW | 617446448 |
| UBER | UBER TECHNOLOGIES INC | 735,910 | $68.66M | 0.3% | $93.30 | $57.12 | +63.3% | COM | 90353T100 |
| ISRG | INTUITIVE SURGICAL INC | 126,302 | $68.63M | 0.3% | $543.41 | $322.39 | +68.6% | COM NEW | 46120E602 |
| T | AT&T INC | 2,306,916 | $66.76M | 0.3% | $28.94 * | $19.44 | +45.8% | COM | 00206R102 |
| — | CLOUDFLARE INC | 56,169,000 | $66.45M | 0.3% | $1.18 | $0.84 | — | NOTE 8/1 | 18915MAC1 |
| — | QXO INC | 1,051,356 | $65.17M | 0.3% | $61.99 | $61.99 | — | 5.50 DEP PFD | 82846H504 |
| — | SHIFT4 PMTS INC | 564,562 | $65.04M | 0.3% | $115.20 | $115.20 | — | 6 SER A CNV PREF | 82452J307 |
| AXP | AMERICAN EXPRESS CO | 202,714 | $64.66M | 0.3% | $318.98 | $113.89 | +178.0% | COM | 025816109 |
| SPGI | S&P GLOBAL INC | 120,308 | $63.44M | 0.2% | $527.29 | $363.71 | +44.4% | COM | 78409V104 |
| — | SHIFT4 PMTS INC | 58,745,000 | $62.91M | 0.2% | $1.07 | $0.99 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| LOW | LOWES COS INC | 282,791 | $62.74M | 0.2% | $221.87 | $120.39 | +82.4% | COM | 548661107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,110,149 | $62.33M | 0.2% | $56.15 | $61.49 | -8.7% | COM | 169656105 |
| TMUS | T-MOBILE US INC | 256,517 | $61.12M | 0.2% | $238.26 | $135.96 | +73.8% | COM | 872590104 |
| — | AKAMAI TECHNOLOGIES INC | 62,855,000 | $61.11M | 0.2% | $0.97 | $1.10 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| BA | BOEING CO | 289,834 | $60.73M | 0.2% | $209.53 | $188.20 | +11.3% | COM | 097023105 |
| MRSH | MARSH & MCLENNAN COS INC | 276,422 | $60.44M | 0.2% | $218.64 | $97.63 | +122.0% | COM | 571748102 |
| — | CMS ENERGY CORP | 56,418,000 | $60.06M | 0.2% | $1.06 | $0.99 | — | NOTE 3.375% 5/0 | 125896BX7 |
| — | LIBERTY MEDIA CORP DEL | 44,409,000 | $59.59M | 0.2% | $1.34 | $0.98 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| CVX | CHEVRON CORP NEW | 411,027 | $58.85M | 0.2% | $143.19 * | $79.76 | +75.6% | COM | 166764100 |
| — | MICROSTRATEGY INC | 30,876,000 | $58.53M | 0.2% | $1.90 | $1.42 | — | NOTE 0.875% 3/1 | 594972AL5 |
| CB | CHUBB LIMITED | 197,522 | $57.23M | 0.2% | $289.72 | $164.25 | +76.4% | COM | H1467J104 |
| EFA | ISHARES TR | 700,000 | $57.21M | 0.2% | $81.73 | — | — | Call | 464287465 |
| — | AMERICAN WTR CAP CORP | 56,022,000 | $56.29M | 0.2% | $1.00 | $1.02 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| — | RIVIAN AUTOMOTIVE INC | 62,000,000 | $55.92M | 0.2% | $0.90 | $0.90 | — | NOTE 3.625%10/1 | 76954AAD5 |
| CRM | SALESFORCE INC | 205,039 | $55.91M | 0.2% | $272.69 | $206.05 | +31.9% | COM | 79466L302 |
| MPC | MARATHON PETE CORP | 335,232 | $55.69M | 0.2% | $166.11 | $82.16 | +100.1% | COM | 56585A102 |
| CAT | CATERPILLAR INC | 143,275 | $55.62M | 0.2% | $388.21 | $130.19 | +196.2% | COM | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 269,182 | $55.09M | 0.2% | $204.64 | $157.10 | +30.3% | COM | 697435105 |
| — | SNAP INC | 64,126,000 | $54.47M | 0.2% | $0.85 | $0.85 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| — | EVERGY INC | 46,373,000 | $54.15M | 0.2% | $1.17 | $1.13 | — | NOTE 4.500%12/1 | 30034WAD8 |
| EMR | EMERSON ELEC CO | 405,173 | $54.02M | 0.2% | $133.33 | $93.05 | +42.1% | COM | 291011104 |
| WM | WASTE MGMT INC DEL | 235,578 | $53.9M | 0.2% | $228.82 | $153.19 | +48.2% | COM | 94106L109 |
| — | ALNYLAM PHARMACEUTICALS INC | 41,319,000 | $53.8M | 0.2% | $1.30 | $0.95 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | DEXCOM INC | 56,696,000 | $53.3M | 0.2% | $0.94 | $0.98 | — | NOTE 0.375% 5/1 | 252131AM9 |
| MCD | MCDONALDS CORP | 181,009 | $52.89M | 0.2% | $292.17 | $146.56 | +97.0% | COM | 580135101 |
| — | CONFLUENT INC | 55,363,000 | $51.65M | 0.2% | $0.93 | $0.77 | — | NOTE 1/1 | 20717MAB9 |
| DHR | DANAHER CORPORATION | 259,681 | $51.3M | 0.2% | $197.54 | $207.34 | -5.0% | COM | 235851102 |
| AMD | ADVANCED MICRO DEVICES INC | 354,168 | $50.26M | 0.2% | $141.90 | $88.12 | +61.0% | COM | 007903107 |
| NSC | NORFOLK SOUTHN CORP | 193,973 | $49.65M | 0.2% | $255.97 | $226.21 | +12.1% | COM | 655844108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 120,190 | $48.73M | 0.2% | $405.46 | $428.45 | -5.5% | COM | 883556102 |
| MU | MICRON TECHNOLOGY INC | 395,068 | $48.69M | 0.2% | $123.25 | $59.16 | +107.9% | COM | 595112103 |
| SHW | SHERWIN WILLIAMS CO | 141,199 | $48.48M | 0.2% | $343.36 | $286.94 | +19.1% | COM | 824348106 |
| — | FLUOR CORP | 36,868,000 | $48.38M | 0.2% | $1.31 | $1.28 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| IBM | INTERNATIONAL BUSINESS MACHS | 160,205 | $47.23M | 0.2% | $294.78 | $125.45 | +132.1% | COM | 459200101 |
| — | SUPER MICRO COMPUTER INC | 45,000,000 | $47.2M | 0.2% | $1.05 | $1.00 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| — | DIGITALOCEAN HLDGS INC | 50,310,000 | $47.05M | 0.2% | $0.94 | $0.76 | — | NOTE 12/0 | 25402DAB8 |
| — | AKAMAI TECHNOLOGIES INC | 49,051,000 | $46.57M | 0.2% | $0.95 | $1.02 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| — | JUNIPER NETWORKS INC | 1,165,330 | $46.53M | 0.2% | $39.93 | $37.09 | — | COM | 48203R104 |
| — | WEC ENERGY GROUP INC | 40,113,000 | $46.28M | 0.2% | $1.15 | $1.15 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| — | HALOZYME THERAPEUTICS INC | 39,950,000 | $45.63M | 0.2% | $1.14 | $0.94 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | KELLANOVA | 572,274 | $45.51M | 0.2% | $79.53 | $73.32 | +6.9% | COM | 487836108 |
| TJX | TJX COS INC NEW | 366,048 | $45.2M | 0.2% | $123.49 | $60.30 | +103.6% | COM | 872540109 |
| PFE | PFIZER INC | 1,860,332 | $45.09M | 0.2% | $24.24 * | $26.56 | -11.8% | COM | 717081103 |
| C | CITIGROUP INC | 526,010 | $44.77M | 0.2% | $85.12 | $45.89 | +83.2% | COM NEW | 172967424 |
| — | ANSYS INC | 125,000 | $43.9M | 0.2% | $351.22 | $319.92 | — | COM | 03662Q105 |
| — | ROYAL CARIBBEAN GROUP | 6,934,000 | $43.75M | 0.2% | $6.31 | $2.32 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| — | NEXTERA ENERGY INC | 1,098,389 | $43.65M | 0.2% | $39.74 | $50.19 | — | UNIT 09/01/2025 | 65339F713 |
| — | ITRON INC | 36,092,000 | $43.02M | 0.2% | $1.19 | $1.19 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| — | ETSY INC | 50,000,000 | $42.92M | 0.2% | $0.86 | $0.73 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| DASH | DOORDASH INC | 173,721 | $42.82M | 0.2% | $246.51 | $123.34 | +99.9% | CL A | 25809K105 |
| UNP | UNION PAC CORP | 185,155 | $42.6M | 0.2% | $230.08 | $182.10 | +24.8% | COM | 907818108 |
| — | BLACKLINE INC | 39,921,000 | $42.47M | 0.2% | $1.06 | $1.06 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| — | UNITY SOFTWARE INC | 44,350,000 | $41.33M | 0.2% | $0.93 | $0.79 | — | NOTE 11/1 | 91332UAB7 |
| — | BOFA FIN LLC | 41,717,000 | $41.02M | 0.2% | $0.98 | $1.11 | — | MTNF 0.600% 5/2 | 09709UV70 |
| CSX | CSX CORP | 1,255,670 | $40.97M | 0.2% | $32.63 | $27.15 | +19.3% | COM | 126408103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,946,301 | $40.72M | 0.2% | $20.92 | $21.11 | -0.9% | SR LN ETF | 46138G508 |
| — | PARSONS CORP DEL | 37,968,000 | $40.46M | 0.2% | $1.07 | $1.00 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| MRK | MERCK & CO INC | 510,213 | $40.39M | 0.2% | $79.16 | $70.00 | +11.0% | COM | 58933Y105 |
| — | AMEDISYS INC | 409,603 | $40.3M | 0.2% | $98.39 | $93.32 | — | COM | 023436108 |
| — | NCL CORP LTD | 40,509,000 | $39.88M | 0.2% | $0.98 | $0.69 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | WEC ENERGY GROUP INC | 35,103,000 | $39.58M | 0.2% | $1.13 | $1.13 | — | NOTE 4.375% 6/0 | 92939UAP1 |
| — | TRIP COM GROUP LTD | 35,630,000 | $39.55M | 0.2% | $1.11 | $1.11 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| — | RINGCENTRAL INC | 41,100,000 | $39.51M | 0.2% | $0.96 | $0.90 | — | NOTE 3/1 | 76680RAH0 |
| SYK | STRYKER CORPORATION | 99,783 | $39.48M | 0.2% | $395.63 | $209.61 | +87.8% | COM | 863667101 |
| — | BLOCK INC | 41,000,000 | $39.29M | 0.2% | $0.96 | $0.95 | — | NOTE 5/0 | 852234AJ2 |
| — | FIVE9 INC | 44,596,000 | $39.1M | 0.2% | $0.88 | $0.85 | — | NOTE 1.000% 3/1 | 338307AF8 |
| HON | HONEYWELL INTL INC | 167,773 | $39.07M | 0.2% | $232.88 * | $125.93 | +72.4% | COM | 438516106 |
| — | JAZZ INVESTMENTS I LTD | 38,133,000 | $38.64M | 0.2% | $1.01 | $1.31 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | REDFIN CORP | 42,800,000 | $38.6M | 0.2% | $0.90 | $0.59 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| DE | DEERE & CO | 74,908 | $38.09M | 0.1% | $508.49 | $283.96 | +77.8% | COM | 244199105 |
| — | JD.COM INC | 36,025,000 | $37.66M | 0.1% | $1.05 | $1.05 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| — | MARRIOTT VACATIONS WORLDWIDE | 40,250,000 | $37.65M | 0.1% | $0.94 | $0.89 | — | NOTE 3.250%12/1 | 57164YAF4 |
| — | PG&E CORP | 37,752,000 | $37.5M | 0.1% | $0.99 | $1.03 | — | NOTE 4.250%12/0 | 69331CAL2 |
| COF | CAPITAL ONE FINL CORP | 175,997 | $37.45M | 0.1% | $212.76 | $185.05 | +14.2% | COM | 14040H105 |
| SBUX | STARBUCKS CORP | 404,827 | $37.09M | 0.1% | $91.63 | $76.09 | +18.8% | COM | 855244109 |
| — | NOVA LTD | 10,000,000 | $36.88M | 0.1% | $3.69 | $1.99 | — | NOTE 10/1 | 66980MAB2 |
| — | BLOOM ENERGY CORP | 24,796,000 | $36.79M | 0.1% | $1.48 | $1.18 | — | NOTE 3.000% 6/0 | 093712AK3 |
| MDT | MEDTRONIC PLC | 420,660 | $36.67M | 0.1% | $87.17 | $81.44 | +6.2% | SHS | G5960L103 |
| FISV | FISERV INC | 212,639 | $36.66M | 0.1% | $172.41 | $127.70 | +35.0% | COM | 337738108 |
| TLT | ISHARES TR | 398,000 | $36.23M | 0.1% | $91.03 | — | — | Put | 464287432 |
| — | NEXTERA ENERGY INC | 766,247 | $36.08M | 0.1% | $47.09 | $49.60 | — | UNIT 06/01/2027 | 65339F663 |
| WMB | WILLIAMS COS INC | 574,365 | $36.08M | 0.1% | $62.81 | $38.11 | +62.1% | COM | 969457100 |
| UNH | UNITEDHEALTH GROUP INC | 67,300 | $35.25M | 0.1% | $523.75 * | $263.00 | +17.1% | Call | 91324P102 |
| — | SNAP INC | 40,000,000 | $34.69M | 0.1% | $0.87 | $0.71 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| QCOM | QUALCOMM INC | 215,882 | $34.38M | 0.1% | $159.26 | $85.12 | +85.1% | COM | 747525103 |
| — | BANK AMERICA CORP | 28,163 | $34.16M | 0.1% | $1213.00 | $1352.88 | — | 7.25%CNV PFD L | 060505682 |
| PWR | QUANTA SVCS INC | 90,013 | $34.03M | 0.1% | $378.08 | $248.07 | +52.3% | COM | 74762E102 |
| — | CSG SYS INTL INC | 29,963,000 | $33.9M | 0.1% | $1.13 | $1.06 | — | NOTE 3.875% 9/1 | 126349AH2 |
| SRLN | SSGA ACTIVE ETF TR | 812,805 | $33.8M | 0.1% | $41.59 | $41.85 | -0.6% | BLACKSTONE SENR | 78467V608 |
| VZ | VERIZON COMMUNICATIONS INC | 770,800 | $33.35M | 0.1% | $43.27 * | $36.08 | +16.0% | COM | 92343V104 |
| — | DROPBOX INC | 32,670,000 | $33.25M | 0.1% | $1.02 | $0.94 | — | NOTE 3/0 | 26210CAD6 |
| ANET | ARISTA NETWORKS INC | 323,816 | $33.13M | 0.1% | $102.31 | $95.19 | +7.5% | COM SHS | 040413205 |
| — | ON SEMICONDUCTOR CORP | 27,911,000 | $33.13M | 0.1% | $1.19 | $1.17 | — | NOTE 5/0 | 682189AS4 |
| — | ALBEMARLE CORP | 1,022,243 | $32.81M | 0.1% | $32.10 | $49.01 | — | 7.25% DEP SHS A | 012653200 |
| LRCX | LAM RESEARCH CORP | 335,595 | $32.67M | 0.1% | $97.34 | $74.98 | +29.4% | COM NEW | 512807306 |
| — | SNAP INC | 35,897,000 | $32.51M | 0.1% | $0.91 | $0.70 | — | NOTE 5/0 | 83304AAF3 |
| AMT | AMERICAN TOWER CORP NEW | 146,157 | $32.3M | 0.1% | $221.02 | $141.95 | +52.9% | COM | 03027X100 |
| BLK | BLACKROCK INC | 30,629 | $32.14M | 0.1% | $1049.25 | $991.05 | +4.9% | COM | 09290D101 |
| — | COINBASE GLOBAL INC | 27,500,000 | $31.84M | 0.1% | $1.16 | $0.59 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| SCHW | SCHWAB CHARLES CORP | 347,744 | $31.73M | 0.1% | $91.24 | $58.53 | +55.0% | COM | 808513105 |
| — | WORKIVA INC | 34,011,000 | $31.59M | 0.1% | $0.93 | $0.99 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| — | TYLER TEX INDPT SCH DIST | 25,221,000 | $31.1M | 0.1% | $1.23 | $1.09 | — | NOTE 0.250% 3/1 | 902252AB1 |
| LHX | L3HARRIS TECHNOLOGIES INC | 123,751 | $31.04M | 0.1% | $250.84 | $187.67 | +32.5% | COM | 502431109 |
| — | RAPID7 INC | 34,898,000 | $30.98M | 0.1% | $0.89 | $0.94 | — | NOTE 1.250% 3/1 | 753422AH7 |
| ADP | AUTOMATIC DATA PROCESSING IN | 99,717 | $30.75M | 0.1% | $308.40 | $167.51 | +82.0% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 102,838 | $30.74M | 0.1% | $298.89 | $188.14 | +58.1% | SHS CLASS A | G1151C101 |
| — | SHAKE SHACK INC | 28,521,000 | $30.55M | 0.1% | $1.07 | $0.82 | — | NOTE 3/0 | 819047AB7 |
| SPOT | SPOTIFY TECHNOLOGY S A | 39,653 | $30.43M | 0.1% | $767.34 | $395.52 | +94.0% | SHS | L8681T102 |
| ADI | ANALOG DEVICES INC | 127,602 | $30.37M | 0.1% | $238.02 | $181.09 | +30.5% | COM | 032654105 |
| — | Q2 HLDGS INC | 30,625,000 | $30.3M | 0.1% | $0.99 | $0.88 | — | NOTE 0.125%11/1 | 74736LAF6 |
| ADBE | ADOBE INC | 78,278 | $30.28M | 0.1% | $386.88 | $402.11 | -3.8% | COM | 00724F101 |
| APH | AMPHENOL CORP NEW | 306,608 | $30.28M | 0.1% | $98.75 | $44.98 | +118.8% | CL A | 032095101 |
| — | CONMED CORP | 31,795,000 | $30.17M | 0.1% | $0.95 | $1.08 | — | NOTE 2.250% 6/1 | 207410AH4 |
| IWM | ISHARES TR | 139,315 | $30.06M | 0.1% | $215.79 | $228.01 | -5.4% | RUSSELL 2000 ETF | 464287655 |
| CMCSA | COMCAST CORP NEW | 826,418 | $29.49M | 0.1% | $35.69 | $32.09 | +9.1% | CL A | 20030N101 |
| AMAT | APPLIED MATLS INC | 161,072 | $29.49M | 0.1% | $183.07 | $55.32 | +229.3% | COM | 038222105 |
| — | NEOGENOMICS INC | 34,388,000 | $29.45M | 0.1% | $0.86 | $1.01 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | INTERDIGITAL INC | 10,057,000 | $29.43M | 0.1% | $2.93 | $1.36 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| FCX | FREEPORT-MCMORAN INC | 678,650 | $29.42M | 0.1% | $43.35 | $22.71 | +89.6% | CL B | 35671D857 |
| CRWD | CROWDSTRIKE HLDGS INC | 57,736 | $29.41M | 0.1% | $509.31 | $375.43 | +35.7% | CL A | 22788C105 |
| — | ADVANCED ENERGY INDS | 24,506,000 | $29.4M | 0.1% | $1.20 | $1.06 | — | NOTE 2.500% 9/1 | 007973AE0 |
| — | FIVERR INTL LTD | 30,000,000 | $29.39M | 0.1% | $0.98 | $0.90 | — | NOTE 11/0 | 33835LAA3 |
| — | WAYFAIR INC | 25,555,000 | $29.22M | 0.1% | $1.14 | $1.23 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | ETSY INC | 30,000,000 | $29.17M | 0.1% | $0.97 | $2.06 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | ALARM COM HLDGS INC | 30,000,000 | $29.15M | 0.1% | $0.97 | $0.97 | — | NOTE 1/1 | 011642AB1 |
| — | HALOZYME THERAPEUTICS INC | 29,222,000 | $29.1M | 0.1% | $1.00 | $0.99 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| SNPS | SYNOPSYS INC | 56,214 | $28.82M | 0.1% | $512.68 | $465.91 | +10.0% | COM | 871607107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 360,697 | $28.59M | 0.1% | $79.27 | $76.39 | +3.5% | COM | 13646K108 |
| MDLZ | MONDELEZ INTL INC | 423,794 | $28.58M | 0.1% | $67.44 | $41.37 | +60.2% | CL A | 609207105 |
| PH | PARKER-HANNIFIN CORP | 40,879 | $28.55M | 0.1% | $698.47 | $320.90 | +116.7% | COM | 701094104 |
| AJG | GALLAGHER ARTHUR J & CO | 88,636 | $28.37M | 0.1% | $320.12 | $97.42 | +227.0% | COM | 363576109 |
| — | SAREPTA THERAPEUTICS INC | 37,821,000 | $27.92M | 0.1% | $0.74 | $1.12 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | POST HLDGS INC | 24,465,000 | $27.91M | 0.1% | $1.14 | $1.03 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | UGI CORP NEW | 20,093,000 | $27.78M | 0.1% | $1.38 | $1.38 | — | NOTE 5.000% 6/0 | 902681AB1 |
| — | ENOVIS CORPORATION | 28,074,000 | $27.78M | 0.1% | $0.99 | $1.06 | — | NOTE 3.875%10/1 | 194014AB2 |
| CL | COLGATE PALMOLIVE CO | 305,119 | $27.74M | 0.1% | $90.90 | $74.50 | +20.5% | COM | 194162103 |
| — | CENTERPOINT ENERGY INC | 25,470,000 | $27.61M | 0.1% | $1.08 | $1.02 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| ETN | EATON CORP PLC | 76,079 | $27.16M | 0.1% | $356.99 | $95.10 | +274.3% | SHS | G29183103 |
| — | IONIS PHARMACEUTICALS INC | 25,674,000 | $27.03M | 0.1% | $1.05 | $1.03 | — | NOTE 1.750% 6/1 | 462222AF7 |
| EQT | EQT CORP | 461,407 | $26.91M | 0.1% | $58.32 | $46.74 | +24.0% | COM | 26884L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 118,755 | $26.9M | 0.1% | $226.49 | $87.69 | +158.3% | SPONSORED ADS | 874039100 |
| — | ALLIANT ENERGY CORP | 26,030,000 | $26.81M | 0.1% | $1.03 | $0.99 | — | NOTE 3.875% 3/1 | 018802AC2 |
| — | MICROCHIP TECHNOLOGY INC. | 27,055,000 | $26.61M | 0.1% | $0.98 | $0.98 | — | NOTE 0.750% 6/0 | 595017BG8 |
| AMP | AMERIPRISE FINL INC | 49,684 | $26.52M | 0.1% | $533.73 | $186.64 | +184.1% | COM | 03076C106 |
| — | NORTHERN OIL & GAS INC | 25,060,000 | $26.28M | 0.1% | $1.05 | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| GM | GENERAL MTRS CO | 531,391 | $26.15M | 0.1% | $49.21 | $38.27 | +28.0% | COM | 37045V100 |
| PEP | PEPSICO INC | 197,908 | $26.13M | 0.1% | $132.04 | $101.09 | +28.1% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 234,785 | $26.03M | 0.1% | $110.87 | $56.95 | +92.1% | COM | 375558103 |
| VST | VISTRA CORP | 134,253 | $26.02M | 0.1% | $193.81 | $84.10 | +129.9% | COM | 92840M102 |
| — | BRIGHTSPRING HEALTH SVCS INC | 300,990 | $24.85M | 0.1% | $82.55 | $45.75 | — | UNIT 02/01/2027 | 10950A205 |
| — | LIVE NATION ENTERTAINMENT IN | 15,880,000 | $24.38M | 0.1% | $1.53 | $1.20 | — | NOTE 3.125% 1/1 | 538034BA6 |
| TXN | TEXAS INSTRS INC | 117,072 | $24.31M | 0.1% | $207.62 | $112.38 | +81.8% | COM | 882508104 |
| — | CHART INDS INC | 397,494 | $24.01M | 0.1% | $60.40 | $58.74 | — | 6.75DP CNV PFD B | 16115Q407 |
| SNOW | SNOWFLAKE INC | 106,078 | $23.74M | 0.1% | $223.77 | $142.95 | +56.5% | CL A | 833445109 |
| MCK | MCKESSON CORP | 31,782 | $23.29M | 0.1% | $732.78 | $296.55 | +146.6% | COM | 58155Q103 |
| — | TETRA TECH INC NEW | 20,430,000 | $23.02M | 0.1% | $1.13 | $1.31 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | PELOTON INTERACTIVE INC | 12,547,000 | $22.79M | 0.1% | $1.82 | $1.82 | — | NOTE 5.500%12/0 | 70614WAD2 |
| — | DROPBOX INC | 23,000,000 | $22.77M | 0.1% | $0.99 | $0.94 | — | NOTE 3/0 | 26210CAC8 |
| MMM | 3M CO | 147,985 | $22.53M | 0.1% | $152.24 | $103.04 | +46.4% | COM | 88579Y101 |
| — | HAEMONETICS CORP MASS | 22,528,000 | $22.43M | 0.1% | $1.00 | $1.00 | — | NOTE 2.500% 6/0 | 405024AD2 |
| — | OKTA INC | 22,500,000 | $22.3M | 0.1% | $0.99 | $1.25 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | NEXTERA ENERGY INC | 503,461 | $22.28M | 0.1% | $44.25 | $45.60 | — | UNIT 11/01/2027 | 65339F119 |
| COP | CONOCOPHILLIPS | 246,857 | $22.15M | 0.1% | $89.74 | $54.67 | +61.3% | COM | 20825C104 |
| — | MIDDLEBY CORP | 19,672,000 | $22.07M | 0.1% | $1.12 | $1.35 | — | NOTE 1.000% 9/0 | 596278AB7 |
| ORLY | OREILLY AUTOMOTIVE INC | 241,545 | $21.77M | 0.1% | $90.13 | $87.03 | +3.6% | COM | 67103H107 |
| — | PG&E CORP | 575,172 | $21.63M | 0.1% | $37.60 | $48.01 | — | PFD CONV SER A | 69331C306 |
| PLD | PROLOGIS INC. | 203,241 | $21.36M | 0.1% | $105.12 | $86.10 | +20.1% | COM | 74340W103 |
| AIZ | ASSURANT INC | 108,173 | $21.36M | 0.1% | $197.49 | $115.76 | +69.3% | COM | 04621X108 |
| — | VENTAS RLTY LTD PARTNERSHIP | 17,871,000 | $21.2M | 0.1% | $1.19 | $1.07 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| DUK | DUKE ENERGY CORP NEW | 178,657 | $21.08M | 0.1% | $118.00 | $66.64 | +74.0% | COM NEW | 26441C204 |
| NXPI | NXP SEMICONDUCTORS N V | 96,334 | $21.05M | 0.1% | $218.49 | $196.87 | +10.0% | COM | N6596X109 |
| DG | DOLLAR GEN CORP NEW | 183,996 | $21.05M | 0.1% | $114.38 | $107.24 | +5.5% | COM | 256677105 |
| CARR | CARRIER GLOBAL CORPORATION | 286,902 | $21M | 0.1% | $73.19 | $35.06 | +107.4% | COM | 14448C104 |
| — | SHOPIFY INC | 20,617,000 | $20.97M | 0.1% | $1.02 | $1.07 | — | NOTE 0.125%11/0 | 82509LAA5 |
| DHI | D R HORTON INC | 160,188 | $20.65M | 0.1% | $128.92 | $59.71 | +114.7% | COM | 23331A109 |
| CBOE | CBOE GLOBAL MKTS INC | 88,105 | $20.55M | 0.1% | $233.21 | $100.81 | +131.3% | COM | 12503M108 |
| NEE | NEXTERA ENERGY INC | 295,252 | $20.5M | 0.1% | $69.42 | $61.80 | +10.7% | COM | 65339F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 45,753 | $20.37M | 0.1% | $445.20 | $227.09 | +96.0% | COM | 92532F100 |
| AMGN | AMGEN INC | 72,325 | $20.19M | 0.1% | $279.21 | $169.83 | +61.9% | COM | 031162100 |
| — | JBT MAREL CORPORATION | 20,230,000 | $20.12M | 0.1% | $0.99 | $0.93 | — | NOTE 0.250% 5/1 | 477839AB0 |
| A | AGILENT TECHNOLOGIES INC | 170,212 | $20.09M | 0.1% | $118.01 | $90.03 | +30.5% | COM | 00846U101 |
| — | UBER TECHNOLOGIES INC | 16,707,000 | $20.03M | 0.1% | $1.20 | $0.99 | — | NOTE 12/1 | 90353TAJ9 |
| ALL | ALLSTATE CORP | 99,254 | $19.98M | 0.1% | $201.31 | $83.84 | +137.8% | COM | 020002101 |
| — | LANTHEUS HLDGS INC | 15,466,000 | $19.66M | 0.1% | $1.27 | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| MELI | MERCADOLIBRE INC | 7,475 | $19.54M | 0.1% | $2613.63 | $1918.40 | +36.2% | COM | 58733R102 |
| — | ALARM COM HLDGS INC | 20,000,000 | $19.4M | 0.1% | $0.97 | $0.97 | — | NOTE 2.250% 6/0 | 011642AD7 |
| — | MR COOPER GROUP INC | 129,515 | $19.32M | 0.1% | $149.21 | $149.21 | — | COM | 62482R107 |
| ZTS | ZOETIS INC | 123,846 | $19.31M | 0.1% | $155.95 | $152.51 | +1.6% | CL A | 98978V103 |
| HCA | HCA HEALTHCARE INC | 50,337 | $19.28M | 0.1% | $383.10 | $159.67 | +139.1% | COM | 40412C101 |
| NKE | NIKE INC | 270,408 | $19.21M | 0.1% | $71.04 | $82.20 | -14.6% | CL B | 654106103 |
| — | ENPHASE ENERGY INC | 20,000,000 | $19.17M | 0.1% | $0.96 | $1.01 | — | NOTE 3/0 | 29355AAH0 |
| — | ZIFF DAVIS INC | 20,000,000 | $19.01M | 0.1% | $0.95 | $0.92 | — | NOTE 1.750%11/0 | 48123VAE2 |
| — | UPWORK INC | 20,000,000 | $18.88M | 0.1% | $0.94 | $0.74 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| STZ | CONSTELLATION BRANDS INC | 115,990 | $18.87M | 0.1% | $162.68 | $186.04 | -13.7% | CL A | 21036P108 |
| SO | SOUTHERN CO | 204,839 | $18.81M | 0.1% | $91.83 | $48.53 | +86.2% | COM | 842587107 |
| IBN | ICICI BANK LIMITED | 558,148 | $18.78M | 0.1% | $33.64 | $32.61 | +3.1% | ADR | 45104G104 |
| CCL | CARNIVAL CORP | 655,313 | $18.43M | 0.1% | $28.12 | $9.48 | +196.7% | UNIT 99/99/9999 | 143658300 |
| VRSK | VERISK ANALYTICS INC | 59,060 | $18.4M | 0.1% | $311.50 | $147.54 | +110.3% | COM | 92345Y106 |
| JCI | JOHNSON CTLS INTL PLC | 173,607 | $18.34M | 0.1% | $105.62 | $46.15 | +128.9% | SHS | G51502105 |
| WELL | WELLTOWER INC | 118,271 | $18.18M | 0.1% | $153.73 | $61.08 | +149.6% | COM | 95040Q104 |
| NOC | NORTHROP GRUMMAN CORP | 36,015 | $18.01M | 0.1% | $499.98 | $324.77 | +52.7% | COM | 666807102 |
| — | NIO INC | 25,000,000 | $17.98M | 0.1% | $0.72 | $0.92 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| DAL | DELTA AIR LINES INC DEL | 365,245 | $17.96M | 0.1% | $49.18 | $39.16 | +24.8% | COM NEW | 247361702 |
| — | BLOCK INC | 20,000,000 | $17.94M | 0.1% | $0.90 | $0.75 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | LI AUTO INC | 15,000,000 | $17.87M | 0.1% | $1.19 | $1.45 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| IWN | ISHARES TR | 113,214 | $17.86M | 0.1% | $157.76 | $170.66 | -7.6% | RUS 2000 VAL ETF | 464287630 |
| TRV | TRAVELERS COMPANIES INC | 66,555 | $17.81M | 0.1% | $267.54 | $119.69 | +121.7% | COM | 89417E109 |
| IT | GARTNER INC | 43,790 | $17.7M | 0.1% | $404.22 | $205.05 | +97.1% | COM | 366651107 |
| — | CHAMPIONX CORPORATION | 710,103 | $17.64M | 0.1% | $24.84 | $28.25 | — | COM | 15872M104 |
| UAL | UNITED AIRLS HLDGS INC | 221,033 | $17.6M | 0.1% | $79.63 | $55.00 | +44.8% | COM | 910047109 |
| TYL | TYLER TECHNOLOGIES INC | 29,431 | $17.45M | 0.1% | $592.84 | $384.95 | +54.0% | COM | 902252105 |
| PNR | PENTAIR PLC | 169,686 | $17.42M | 0.1% | $102.66 | $47.96 | +113.1% | SHS | G7S00T104 |
| URI | UNITED RENTALS INC | 22,869 | $17.23M | 0.1% | $753.40 | $631.69 | +18.8% | COM | 911363109 |
| NVDA | NVIDIA CORPORATION | 156,900 | $17M | 0.1% | $108.38 * | $92.50 | +70.8% | Call | 67066G104 |
| BK | BANK NEW YORK MELLON CORP | 185,448 | $16.9M | 0.1% | $91.11 | $54.61 | +65.1% | COM | 064058100 |
| LMT | LOCKHEED MARTIN CORP | 36,234 | $16.78M | 0.1% | $463.14 | $247.24 | +84.6% | COM | 539830109 |
| APD | AIR PRODS & CHEMS INC | 59,455 | $16.77M | 0.1% | $282.06 * | $184.25 | +50.0% | COM | 009158106 |
| D | DOMINION ENERGY INC | 294,453 | $16.64M | 0.1% | $56.52 * | $48.31 | +14.4% | COM | 25746U109 |
| O | REALTY INCOME CORP | 288,117 | $16.6M | 0.1% | $57.61 * | $47.28 | +17.9% | COM | 756109104 |
| CI | THE CIGNA GROUP | 49,815 | $16.47M | 0.1% | $330.58 | $202.46 | +61.6% | COM | 125523100 |
| INTC | INTEL CORP | 733,786 | $16.44M | 0.1% | $22.40 | $32.49 | -31.1% | COM | 458140100 |
| — | BENTLEY SYS INC | 16,398,000 | $16.26M | 0.1% | $0.99 | $0.99 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | BOX INC | 12,000,000 | $16.03M | 0.1% | $1.34 | $1.27 | — | NOTE 1/1 | 10316TAB0 |
| HBAN | HUNTINGTON BANCSHARES INC | 937,318 | $15.71M | 0.1% | $16.76 | $13.70 | +20.2% | COM | 446150104 |
| ITW | ILLINOIS TOOL WKS INC | 63,229 | $15.63M | 0.1% | $247.25 | $138.19 | +76.7% | COM | 452308109 |
| KR | KROGER CO | 215,181 | $15.43M | 0.1% | $71.73 | $30.61 | +131.9% | COM | 501044101 |
| — | SKECHERS U S A INC | 243,951 | $15.39M | 0.1% | $63.10 | $63.10 | — | CL A | 830566105 |
| DKNG | DRAFTKINGS INC NEW | 358,134 | $15.36M | 0.1% | $42.89 | $36.82 | +16.5% | COM CL A | 26142V105 |
| — | Q2 HLDGS INC | 12,795,000 | $15.22M | 0.1% | $1.19 | $1.10 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| CVS | CVS HEALTH CORP | 220,518 | $15.21M | 0.1% | $68.98 | $62.88 | +7.6% | COM | 126650100 |
| DDOG | DATADOG INC | 112,873 | $15.16M | 0.1% | $134.33 | $123.80 | +8.5% | CL A COM | 23804L103 |
| KMI | KINDER MORGAN INC DEL | 511,337 | $15.03M | 0.1% | $29.40 * | $13.23 | +117.5% | COM | 49456B101 |
| — | TELADOC HEALTH INC | 16,250,000 | $14.99M | 0.1% | $0.92 | $0.77 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| PCAR | PACCAR INC | 157,481 | $14.97M | 0.1% | $95.06 | $47.53 | +96.2% | COM | 693718108 |
| — | PAR TECHNOLOGY CORP | 13,012,000 | $14.97M | 0.1% | $1.15 | $1.07 | — | NOTE 1.500%10/1 | 698884AE3 |
| — | FORD MTR CO | 15,163,000 | $14.96M | 0.1% | $0.99 | $1.18 | — | NOTE 3/1 | 345370CZ1 |
| — | PROGRESS SOFTWARE CORP | 12,547,000 | $14.95M | 0.1% | $1.19 | $0.98 | — | NOTE 1.000% 4/1 | 743312AB6 |
| EXC | EXELON CORP | 339,785 | $14.75M | 0.1% | $43.42 | $29.99 | +42.3% | COM | 30161N101 |
| — | GRANITE CONSTR INC | 7,046,000 | $14.69M | 0.1% | $2.09 | $1.45 | — | NOTE 3.750% 5/1 | 387328AD9 |
| — | PDD HOLDINGS INC | 15,000,000 | $14.68M | 0.1% | $0.98 | $0.99 | — | NOTE 12/0 | 722304AC6 |
| AEP | AMERICAN ELEC PWR CO INC | 140,708 | $14.6M | 0.1% | $103.76 | $59.88 | +70.5% | COM | 025537101 |
| BX | BLACKSTONE INC | 97,486 | $14.58M | 0.1% | $149.58 | $103.75 | +42.0% | COM | 09260D107 |
| — | SHIFT4 PMTS INC | 11,465,000 | $14.51M | 0.1% | $1.27 | $1.04 | — | NOTE 12/1 | 82452JAB5 |
| — | TRIPADVISOR INC | 15,000,000 | $14.43M | 0.1% | $0.96 | $0.76 | — | NOTE 0.250% 4/0 | 896945AD4 |
| — | INTERPUBLIC GROUP COS INC | 583,141 | $14.28M | 0.1% | $24.48 | $26.51 | -8.8% | COM | 460690100 |
| — | GUESS INC | 15,000,000 | $14.22M | 0.1% | $0.95 | $1.10 | — | NOTE 3.750% 4/1 | 401617AF2 |
| BP | BP PLC | 475,000 | $14.22M | 0.1% | $29.93 | $38.50 | -22.3% | SPONSORED ADR | 055622104 |
| — | JAMF HLDG CORP | 15,000,000 | $14.13M | 0.1% | $0.94 | $0.81 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| — | LUMENTUM HLDGS INC | 12,000,000 | $14.1M | 0.1% | $1.17 | $1.17 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | SPRINGWORKS THERAPEUTICS INC | 318,500 | $14.06M | 0.1% | $44.13 | — | — | Call | 85205L107 |
| VMC | VULCAN MATLS CO | 53,596 | $13.98M | 0.1% | $260.82 | $184.70 | +40.7% | COM | 929160109 |
| BSX | BOSTON SCIENTIFIC CORP | 138,500 | $13.97M | 0.1% | $100.88 * | $42.28 | +154.1% | Call | 101137107 |
| ADSK | AUTODESK INC | 45,021 | $13.94M | 0.1% | $309.57 | $174.93 | +77.0% | COM | 052769106 |
| APTV | APTIV PLC | 202,862 | $13.84M | 0.1% | $68.22 | $61.22 | +11.4% | COM SHS | G3265R107 |
| CCI | CROWN CASTLE INC | 134,454 | $13.81M | 0.1% | $102.73 * | $107.87 | -6.9% | COM | 22822V101 |
| — | NUTANIX INC | 9,761,000 | $13.75M | 0.1% | $1.41 | $0.93 | — | NOTE 0.250%10/0 | 67059NAH1 |
| PAYX | PAYCHEX INC | 93,588 | $13.61M | 0.1% | $145.46 | $83.37 | +71.5% | COM | 704326107 |
| — | GMS INC | 125,011 | $13.59M | 0.1% | $108.75 | $108.75 | — | COM | 36251C103 |
| ASTS | AST SPACEMOBILE INC | 288,758 | $13.49M | 0.1% | $46.73 | $28.95 | +61.4% | COM CL A | 00217D100 |
| — | AZEK CO INC | 247,910 | $13.47M | 0.1% | $54.35 | $50.44 | — | CL A | 05478C105 |
| AFL | AFLAC INC | 127,095 | $13.4M | 0.1% | $105.46 | $42.34 | +146.4% | COM | 001055102 |
| ETR | ENTERGY CORP NEW | 159,964 | $13.3M | 0.1% | $83.12 | $54.57 | +50.3% | COM | 29364G103 |
| EW | EDWARDS LIFESCIENCES CORP | 169,658 | $13.27M | 0.1% | $78.21 | $79.64 | -1.8% | COM | 28176E108 |
| DLR | DIGITAL RLTY TR INC | 75,949 | $13.24M | 0.1% | $174.33 | $99.30 | +72.9% | COM | 253868103 |
| — | ENPHASE ENERGY INC | 16,020,000 | $13.14M | 0.1% | $0.82 | $1.05 | — | NOTE 3/0 | 29355AAK3 |
| — | WOLFSPEED INC | 51,704,000 | $13.13M | 0.1% | $0.25 | $0.67 | — | NOTE 1.875%12/0 | 977852AD4 |
| — | TANDEM DIABETES CARE INC | 13,550,000 | $13.08M | 0.1% | $0.97 | $0.95 | — | NOTE 1.500% 3/1 | 875372AD6 |
| — | BRIDGEBIO PHARMA INC | 10,386,000 | $12.99M | 0.1% | $1.25 | $1.47 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | ITRON INC | 11,458,000 | $12.99M | 0.1% | $1.13 | $0.86 | — | NOTE 3/1 | 465741AN6 |
| — | LUMENTUM HLDGS INC | 12,500,000 | $12.93M | 0.1% | $1.03 | $0.77 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| GD | GENERAL DYNAMICS CORP | 44,319 | $12.93M | 0.1% | $291.66 | $197.47 | +46.3% | COM | 369550108 |
| RCL | ROYAL CARIBBEAN GROUP | 41,130 | $12.88M | 0.1% | $313.14 | $235.12 | +32.3% | COM | V7780T103 |
| COIN | COINBASE GLOBAL INC | 36,124 | $12.66M | 0.0% | $350.49 | $233.78 | +49.9% | COM CL A | 19260Q107 |
| CTVA | CORTEVA INC | 168,968 | $12.59M | 0.0% | $74.53 | $34.53 | +114.7% | COM | 22052L104 |
| IQV | IQVIA HLDGS INC | 79,266 | $12.49M | 0.0% | $157.59 | $213.01 | -26.0% | COM | 46266C105 |
| SYY | SYSCO CORP | 161,669 | $12.24M | 0.0% | $75.74 * | $63.21 | +17.3% | COM | 871829107 |
| UPS | UNITED PARCEL SERVICE INC | 120,372 | $12.15M | 0.0% | $100.94 * | $122.32 | -20.4% | CL B | 911312106 |
| FXI | ISHARES TR | 330,035 | $12.13M | 0.0% | $36.76 | $26.44 | +39.0% | CHINA LG-CAP ETF | 464287184 |
| MET | METLIFE INC | 149,289 | $12.01M | 0.0% | $80.42 | $43.72 | +81.2% | COM | 59156R108 |
| FICO | FAIR ISAAC CORP | 6,507 | $11.89M | 0.0% | $1827.96 | $1713.01 | +6.7% | COM | 303250104 |
| LH | LABCORP HOLDINGS INC | 45,282 | $11.89M | 0.0% | $262.51 | $199.96 | +30.6% | COM SHS | 504922105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 130,324 | $11.89M | 0.0% | $91.21 | $122.19 | -25.7% | COM | 98956P102 |
| TEL | TE CONNECTIVITY PLC | 69,901 | $11.79M | 0.0% | $168.67 | $146.89 | +14.4% | ORD SHS | G87052109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 139,111 | $11.71M | 0.0% | $84.18 | $44.45 | +86.4% | COM | 744573106 |
| MNST | MONSTER BEVERAGE CORP NEW | 186,564 | $11.69M | 0.0% | $62.64 | $44.23 | +41.6% | COM | 61174X109 |
| AMZN | AMAZON COM INC | 61,400 | $11.68M | 0.0% | $190.26 * | $122.66 | +78.9% | Put | 023135106 |
| ROST | ROSS STORES INC | 91,054 | $11.62M | 0.0% | $127.58 | $90.48 | +40.3% | COM | 778296103 |
| — | PROGRESS SOFTWARE CORP | 10,000,000 | $11.6M | 0.0% | $1.16 | $1.05 | — | NOTE 3.500% 3/0 | 743312AD2 |
| KMB | KIMBERLY-CLARK CORP | 89,771 | $11.57M | 0.0% | $128.92 * | $97.97 | +28.7% | COM | 494368103 |
| DRI | DARDEN RESTAURANTS INC | 52,730 | $11.49M | 0.0% | $217.97 | $91.46 | +134.8% | COM | 237194105 |
| — | NIO INC | 17,628,000 | $11.28M | 0.0% | $0.64 | $0.88 | — | NOTE 4.625%10/1 | 62914VAK2 |
| EBAY | EBAY INC. | 150,655 | $11.22M | 0.0% | $74.46 | $39.09 | +89.2% | COM | 278642103 |
| FLUT | FLUTTER ENTMT PLC | 50,600 | $11.21M | 0.0% | $221.55 * | $256.69 | +11.3% | Call | G3643J108 |
| PTC | PTC INC | 64,961 | $11.2M | 0.0% | $172.34 | $130.02 | +32.6% | COM | 69370C100 |
| SAM | BOSTON BEER INC | 58,329 | $11.13M | 0.0% | $190.81 | $257.07 | -25.8% | CL A | 100557107 |
| SLB | SCHLUMBERGER LTD | 327,046 | $11.05M | 0.0% | $33.80 | $43.80 | -24.0% | COM STK | 806857108 |
| CME | CME GROUP INC | 39,978 | $11.02M | 0.0% | $275.62 | $157.06 | +73.9% | COM | 12572Q105 |
| CPT | CAMDEN PPTY TR | 97,616 | $11M | 0.0% | $112.69 | $90.06 | +22.7% | SH BEN INT | 133131102 |
| ED | CONSOLIDATED EDISON INC | 109,381 | $10.98M | 0.0% | $100.35 | $62.38 | +58.2% | COM | 209115104 |
| EEM | ISHARES TR | 225,145 | $10.86M | 0.0% | $48.24 | $43.12 | +11.9% | MSCI EMG MKT ETF | 464287234 |
| ABNB | AIRBNB INC | 82,007 | $10.85M | 0.0% | $132.34 | $137.43 | -3.7% | COM CL A | 009066101 |
| XEL | XCEL ENERGY INC | 159,163 | $10.84M | 0.0% | $68.10 | $47.62 | +40.8% | COM | 98389B100 |
| — | PINNACLE WEST CAP CORP | 10,000,000 | $10.8M | 0.0% | $1.08 | $1.08 | — | NOTE 4.750% 6/1 | 723484AK7 |
| LUV | SOUTHWEST AIRLS CO | 330,947 | $10.74M | 0.0% | $32.44 | $37.92 | -15.3% | COM | 844741108 |
| XYL | XYLEM INC | 82,811 | $10.71M | 0.0% | $129.36 | $76.27 | +68.7% | COM | 98419M100 |
| BDX | BECTON DICKINSON & CO | 61,868 | $10.66M | 0.0% | $172.25 | $224.95 | -24.3% | COM | 075887109 |
| EQIX | EQUINIX INC | 13,386 | $10.65M | 0.0% | $795.47 | $558.65 | +40.7% | COM | 29444U700 |
| — | SPHERE ENTERTAINMENT CO | 7,500,000 | $10.59M | 0.0% | $1.41 | $1.37 | — | NOTE 3.500%12/0 | 55826TAB8 |
| — | AMERICAN AIRLINES GROUP INC | 10,500,000 | $10.5M | 0.0% | $1.00 | $1.05 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| BLKB | BLACKBAUD INC | 163,049 | $10.47M | 0.0% | $64.21 | $75.70 | -15.2% | COM | 09227Q100 |
| DD | DUPONT DE NEMOURS INC | 152,155 | $10.44M | 0.0% | $68.59 * | $28.27 | +0.5% | COM | 26614N102 |
| TDG | TRANSDIGM GROUP INC | 6,800 | $10.34M | 0.0% | $1520.64 * | $1314.14 | +8.3% | COM | 893641100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 129,673 | $10.12M | 0.0% | $78.03 | $62.31 | +24.1% | CL A | 192446102 |
| — | NABORS INDS INC | 17,448,000 | $10.08M | 0.0% | $0.58 | $0.75 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| — | INNOVIVA INC | 10,000,000 | $10.05M | 0.0% | $1.01 | $0.79 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| NTRS | NORTHERN TR CORP | 79,109 | $10.03M | 0.0% | $126.79 | $87.18 | +43.7% | COM | 665859104 |
| PYPL | PAYPAL HLDGS INC | 134,861 | $10.02M | 0.0% | $74.32 | $84.57 | -12.3% | COM | 70450Y103 |
| ASML | ASML HOLDING N V | 12,451 | $9.978M | 0.0% | $801.39 | $619.15 | +29.4% | N Y REGISTRY SHS | N07059210 |
| — | FRESHPET INC | 8,000,000 | $9.951M | 0.0% | $1.24 | $2.02 | — | NOTE 3.000% 4/0 | 358039AB1 |
| — | WIX COM LTD | 10,000,000 | $9.925M | 0.0% | $0.99 | $0.99 | — | NOTE 8/1 | 92940WAD1 |
| TGT | TARGET CORP | 100,041 | $9.869M | 0.0% | $98.65 * | $122.81 | -21.5% | COM | 87612E106 |
| AZO | AUTOZONE INC | 2,654 | $9.852M | 0.0% | $3712.23 | $3686.04 | +0.7% | COM | 053332102 |
| — | AVIDXCHANGE HOLDINGS INC | 1,000,000 | $9.79M | 0.0% | $9.79 | $9.79 | — | COM | 05368X102 |
| ADMA | ADMA BIOLOGICS INC | 537,320 | $9.785M | 0.0% | $18.21 | $8.19 | +122.2% | COM | 000899104 |
| MDB | MONGODB INC | 46,451 | $9.754M | 0.0% | $209.99 | $184.86 | +13.6% | CL A | 60937P106 |
| PSA | PUBLIC STORAGE OPER CO | 33,243 | $9.754M | 0.0% | $293.42 * | $201.32 | +42.7% | COM | 74460D109 |
| VCIC | VINE HILL CAP INVT CORP. | 925,000 | $9.629M | 0.0% | $10.41 | $10.10 | +1.8% | ORD SHS CL A | G93Y09107 |
| MAS | MASCO CORP | 149,323 | $9.61M | 0.0% | $64.36 | $43.08 | +48.0% | COM | 574599106 |
| MTB | M & T BK CORP | 49,389 | $9.581M | 0.0% | $193.99 | $133.39 | +43.2% | COM | 55261F104 |
| GIG | GIGCAPITAL7 CORP | 925,000 | $9.574M | 0.0% | $10.35 | $10.08 | +1.7% | ORD SHS CL A | G38648104 |
| — | WOLFSPEED INC | 37,991,000 | $9.523M | 0.0% | $0.25 | $0.76 | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | BRIDGEBIO PHARMA INC | 10,000,000 | $9.38M | 0.0% | $0.94 | $0.48 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| PGR | PROGRESSIVE CORP | 35,108 | $9.369M | 0.0% | $266.86 * | $257.53 | -2.6% | COM | 743315103 |
| VLO | VALERO ENERGY CORP | 69,603 | $9.356M | 0.0% | $134.42 | $55.31 | +139.6% | COM | 91913Y100 |
| CHD | CHURCH & DWIGHT CO INC | 96,899 | $9.313M | 0.0% | $96.11 | $66.31 | +44.0% | COM | 171340102 |
| IVV | ISHARES TR | 14,970 | $9.295M | 0.0% | $620.90 | $317.63 | +95.5% | CORE S&P500 ETF | 464287200 |
| PDD | PDD HOLDINGS INC | 78,000 | $9.231M | 0.0% | $118.35 | — | — | Call | 722304102 |
| TER | TERADYNE INC | 102,062 | $9.177M | 0.0% | $89.92 | $84.85 | +5.8% | COM | 880770102 |
| — | GROUPON INC | 6,500,000 | $9.163M | 0.0% | $1.41 | $0.96 | — | NOTE 6.250% 3/1 | 399473AH0 |
| WDAY | WORKDAY INC | 37,930 | $9.103M | 0.0% | $240.00 | $252.03 | -4.8% | CL A | 98138H101 |
| — | FORTUNA MNG CORP | 6,946,000 | $9.018M | 0.0% | $1.30 | $1.30 | — | NOTE 3.750% 6/3 | 349915AE8 |
| — | VISHAY INTERTECHNOLOGY INC | 10,000,000 | $9.013M | 0.0% | $0.90 | $0.92 | — | NOTE 2.250% 9/1 | 928298AR9 |
| HUM | HUMANA INC | 36,702 | $8.973M | 0.0% | $244.48 | $416.30 | -41.7% | COM | 444859102 |
| DOC | HEALTHPEAK PROPERTIES INC | 511,755 | $8.961M | 0.0% | $17.51 * | $16.16 | +4.7% | COM | 42250P103 |
| NI | NISOURCE INC | 221,603 | $8.939M | 0.0% | $40.34 | $21.35 | +86.5% | COM | 65473P105 |
| MAA | MID-AMER APT CMNTYS INC | 60,366 | $8.935M | 0.0% | $148.01 * | $120.78 | +19.9% | COM | 59522J103 |
| EOG | EOG RES INC | 73,884 | $8.837M | 0.0% | $119.61 | $67.00 | +75.4% | COM | 26875P101 |
| — | RAPID7 INC | 9,500,000 | $8.822M | 0.0% | $0.93 | $1.25 | — | NOTE 0.250% 3/1 | 753422AF1 |
| DXCM | DEXCOM INC | 100,959 | $8.813M | 0.0% | $87.29 | $107.05 | -18.5% | COM | 252131107 |
| — | XEROX HOLDINGS CORP | 15,000,000 | $8.735M | 0.0% | $0.58 | $0.58 | — | NOTE 3.750% 3/1 | 98421MAE6 |
| — | AMPHASTAR PHARMACEUTICALS IN | 10,000,000 | $8.714M | 0.0% | $0.87 | $1.06 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| LULU | LULULEMON ATHLETICA INC | 36,643 | $8.706M | 0.0% | $237.58 | $368.80 | -35.6% | COM | 550021109 |
| PAYC | PAYCOM SOFTWARE INC | 37,502 | $8.678M | 0.0% | $231.40 | $326.80 | -29.5% | COM | 70432V102 |
| RSI | RUSH STREET INTERACTIVE INC | 580,326 | $8.647M | 0.0% | $14.90 | $10.50 | +42.0% | COM | 782011100 |
| — | WORKIVA INC | 8,070,000 | $8.638M | 0.0% | $1.07 | $1.27 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| PSX | PHILLIPS 66 | 71,944 | $8.583M | 0.0% | $119.30 | $66.96 | +74.9% | COM | 718546104 |
| POLE | ANDRETTI ACQUISITION CORP II | 825,000 | $8.563M | 0.0% | $10.38 | $10.07 | +3.1% | ORD SHS CL A | G26745102 |
| AVY | AVERY DENNISON CORP | 48,473 | $8.506M | 0.0% | $175.47 | $123.95 | +40.0% | COM | 053611109 |
| — | EVOLENT HEALTH INC | 10,000,000 | $8.5M | 0.0% | $0.85 | $0.86 | — | NOTE 3.500%12/0 | 30050BAH4 |
| GIS | GENERAL MLS INC | 163,418 | $8.467M | 0.0% | $51.81 * | $50.98 | -0.8% | COM | 370334104 |
| CACI | CACI INTL INC | 17,700 | $8.438M | 0.0% | $476.70 | $382.67 | +24.6% | CL A | 127190304 |
| ARES | ARES MANAGEMENT CORPORATION | 48,704 | $8.436M | 0.0% | $173.20 | $155.27 | +10.1% | CL A COM STK | 03990B101 |
| — | KOSMOS ENERGY LTD | 12,250,000 | $8.428M | 0.0% | $0.69 | $0.77 | — | NOTE 3.125% 3/1 | 500688AH9 |
| — | MERITAGE HOMES CORP | 8,649,000 | $8.424M | 0.0% | $0.97 | $0.97 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| EL | LAUDER ESTEE COS INC | 104,128 | $8.414M | 0.0% | $80.80 | $223.18 | -64.1% | CL A | 518439104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 80,500 | $8.382M | 0.0% | $104.13 | $115.15 | -11.3% | CL A | 099502106 |
| — | ENVISTA HOLDINGS CORPORATION | 9,000,000 | $8.374M | 0.0% | $0.93 | $0.91 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| OKE | ONEOK INC NEW | 102,503 | $8.367M | 0.0% | $81.63 * | $47.74 | +66.2% | COM | 682680103 |
| FOXA | FOX CORP | 149,159 | $8.359M | 0.0% | $56.04 | $35.57 | +56.8% | CL A COM | 35137L105 |
| F | FORD MTR CO | 768,313 | $8.336M | 0.0% | $10.85 * | $8.88 | +19.2% | COM | 345370860 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 409,787 | $8.31M | 0.0% | $20.28 | $15.16 | +33.8% | SHS | G66721104 |
| PPG | PPG INDS INC | 73,008 | $8.305M | 0.0% | $113.75 | $121.66 | -7.8% | COM | 693506107 |
| TASK | TASKUS INC | 489,976 | $8.212M | 0.0% | $16.76 | $15.23 | +10.0% | CLASS A COM | 87652V109 |
| DLTR | DOLLAR TREE INC | 82,620 | $8.183M | 0.0% | $99.04 | $145.57 | -32.0% | COM | 256746108 |
| — | LIVEPERSON INC | 20,842,000 | $8.167M | 0.0% | $0.39 | $0.85 | — | NOTE 12/1 | 538146AD3 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 109,512 | $8.112M | 0.0% | $74.07 | $71.08 | +4.1% | COMMON STOCK | 36266G107 |
| JKHY | HENRY JACK & ASSOC INC | 44,849 | $8.08M | 0.0% | $180.17 | $142.34 | +25.7% | COM | 426281101 |
| SE | SEA LTD | 50,483 | $8.074M | 0.0% | $159.94 | $126.72 | +26.2% | SPONSORD ADS | 81141R100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,000 | $7.962M | 0.0% | $497.60 * | $428.45 | -5.5% | Put | 883556102 |
| ADM | ARCHER DANIELS MIDLAND CO | 150,779 | $7.958M | 0.0% | $52.78 | $44.53 | +16.5% | COM | 039483102 |
| STT | STATE STR CORP | 74,715 | $7.945M | 0.0% | $106.34 * | $63.68 | +63.5% | COM | 857477103 |
| AXON | AXON ENTERPRISE INC | 9,570 | $7.923M | 0.0% | $827.94 | $261.80 | +216.2% | COM | 05464C101 |
| GNRC | GENERAC HLDGS INC | 54,997 | $7.876M | 0.0% | $143.21 | $114.50 | +25.1% | COM | 368736104 |
| NOK | NOKIA CORP | 1,520,000 | $7.874M | 0.0% | $5.18 | $3.52 | +47.2% | SPONSORED ADR | 654902204 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 47,843 | $7.84M | 0.0% | $163.86 | $164.89 | -0.6% | COM | 49338L103 |
| FLEX | FLEX LTD | 156,500 | $7.812M | 0.0% | $49.92 | $35.90 | +39.0% | ORD | Y2573F102 |
| SDHIU | SIDDHI ACQUISITION CORP | 750,000 | $7.732M | 0.0% | $10.31 | $10.31 | — | UNIT 99/99/9999 | G8118C108 |
| NVO | NOVO-NORDISK A S | 111,627 | $7.704M | 0.0% | $69.02 | $36.60 | +88.6% | ADR | 670100205 |
| — | SOUTHERN CO | 6,953,000 | $7.684M | 0.0% | $1.11 | $1.01 | — | NOTE 3.875%12/1 | 842587DP9 |
| NTAP | NETAPP INC | 71,995 | $7.671M | 0.0% | $106.55 | $66.43 | +58.1% | COM | 64110D104 |
| SWKS | SKYWORKS SOLUTIONS INC | 101,234 | $7.544M | 0.0% | $74.52 * | $81.13 | -10.0% | COM | 83088M102 |
| ALLE | ALLEGION PLC | 52,290 | $7.536M | 0.0% | $144.12 | $90.35 | +59.5% | ORD SHS | G0176J109 |
| LVS | LAS VEGAS SANDS CORP | 171,353 | $7.456M | 0.0% | $43.51 | $49.35 | -12.6% | COM | 517834107 |
| TTD | THE TRADE DESK INC | 103,125 | $7.424M | 0.0% | $71.99 | $63.85 | +12.7% | COM CL A | 88339J105 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 304,920 | $7.388M | 0.0% | $24.23 | $24.30 | -0.3% | SENIOR LOAN ETF | 35473P595 |
| FE | FIRSTENERGY CORP | 181,057 | $7.289M | 0.0% | $40.26 | $28.33 | +39.3% | COM | 337932107 |
| GTENU | GORES HLDGS X INC | 700,000 | $7.273M | 0.0% | $10.39 | $10.39 | — | UNIT 05/02/2030 | G4002F117 |
| FCX | FREEPORT-MCMORAN INC | 188,900 | $7.152M | 0.0% | $37.86 * | $22.71 | +89.6% | Call | 35671D857 |
| — | GREENBRIER COS INC | 6,600,000 | $7.027M | 0.0% | $1.06 | $0.93 | — | NOTE 2.875% 4/1 | 393657AM3 |
| COHR | COHERENT CORP | 78,415 | $6.995M | 0.0% | $89.21 | $71.97 | +24.0% | COM | 19247G107 |
| — | WORLD KINECT CORPORATION | 6,000,000 | $6.98M | 0.0% | $1.16 | $1.22 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| AMG | AFFILIATED MANAGERS GROUP IN | 35,430 | $6.972M | 0.0% | $196.77 | $164.42 | +19.7% | COM | 008252108 |
| USB | US BANCORP DEL | 151,091 | $6.837M | 0.0% | $45.25 * | $41.10 | +7.9% | COM NEW | 902973304 |
| LOKVU | LIVE OAK ACQUISITION CORP V | 600,000 | $6.822M | 0.0% | $11.37 | $10.08 | — | UNIT 02/20/2030 | G5509P128 |
| — | MARRIOTT VACATIONS WORLDWIDE | 7,000,000 | $6.789M | 0.0% | $0.97 | $1.09 | — | NOTE 1/1 | 57164YAD9 |
| CPSJ | CALAMOS ETF TR | 260,131 | $6.782M | 0.0% | $26.07 | $24.65 | +5.8% | S&P 500 STRUCTUR | 12811T803 |
| DAVE | DAVE INC | 25,206 | $6.766M | 0.0% | $268.41 | $93.71 | +186.4% | CLASS A COM NEW | 23834J201 |
| CPSA | CALAMOS ETF TR | 260,399 | $6.765M | 0.0% | $25.98 | $24.78 | +4.9% | S&P 500 STRUCTRD | 12811T704 |
| CPSD | CALAMOS ETF TR | 272,580 | $6.763M | 0.0% | $24.81 | $24.21 | +2.5% | S&P 500 STRUCTU | 12811T795 |
| CPST | CALAMOS ETF TR | 258,426 | $6.748M | 0.0% | $26.11 | $25.10 | +4.0% | S&P 500 STRUCTUR | 12811T886 |
| CPSF | CALAMOS ETF TR | 274,161 | $6.742M | 0.0% | $24.59 | $24.04 | +2.3% | S&P 500 STRU FEB | 12811T779 |
| CPSO | CALAMOS ETF TR | 256,972 | $6.74M | 0.0% | $26.23 | $25.45 | +3.1% | S&P 500 STRUCTUR | 12811T829 |
| CPSY | CALAMOS ETF TR | 278,798 | $6.733M | 0.0% | $24.15 | $23.58 | +2.4% | S&P 500 STRUCT | 12811T787 |
| CPSN | CALAMOS ETF TR | 258,512 | $6.732M | 0.0% | $26.04 | $25.33 | +2.8% | S&P 500 STRCTURD | 12811T811 |
| CPSR | CALAMOS ETF TR | 276,766 | $6.723M | 0.0% | $24.29 | $23.70 | +2.5% | S&P 500 STRUCTUR | 12811T761 |
| CPSP | CALAMOS ETF TR | 265,229 | $6.718M | 0.0% | $25.33 | $24.89 | +1.7% | S&P 500 STRUCTUR | 12811T753 |
| CPSU | CALAMOS ETF TR | 255,463 | $6.716M | 0.0% | $26.29 | $26.10 | +0.7% | S&P 500 STRUCTUR | 12811T746 |
| CPSM | CALAMOS ETF TR | 240,754 | $6.71M | 0.0% | $27.87 | $26.40 | +5.6% | S P 500 STRUCTUR | 12811T605 |
| REG | REGENCY CTRS CORP | 94,000 | $6.696M | 0.0% | $71.23 * | $53.21 | +31.1% | COM | 758849103 |
| CNR | CORE NATURAL RESOURCES INC | 95,744 | $6.677M | 0.0% | $69.74 | $84.05 | -17.2% | COM SHS | 218937100 |
| OXY | OCCIDENTAL PETE CORP | 158,750 | $6.669M | 0.0% | $42.01 | $50.64 | -18.0% | COM | 674599105 |
| AAPL | APPLE INC | 30,000 | $6.664M | 0.0% | $222.13 * | $100.59 | +103.5% | Call | 037833100 |
| OTIS | OTIS WORLDWIDE CORP | 67,250 | $6.659M | 0.0% | $99.02 | $60.24 | +62.8% | COM | 68902V107 |
| FTI | TECHNIPFMC PLC | 189,734 | $6.534M | 0.0% | $34.44 | $23.26 | +47.7% | COM | G87110105 |
| REGN | REGENERON PHARMACEUTICALS | 12,272 | $6.443M | 0.0% | $525.00 | $646.05 | -19.0% | COM | 75886F107 |
| — | LYFT INC | 6,000,000 | $6.441M | 0.0% | $1.07 | $0.97 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| LITE | LUMENTUM HLDGS INC | 67,614 | $6.427M | 0.0% | $95.06 | $73.86 | +28.7% | COM | 55024U109 |
| — | IRHYTHM TECHNOLOGIES INC | 5,000,000 | $6.393M | 0.0% | $1.28 | $1.05 | — | NOTE 1.500% 9/0 | 450056AB2 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 38,500 | $6.391M | 0.0% | $166.00 * | $87.69 | +158.3% | Call | 874039100 |
| PRU | PRUDENTIAL FINL INC | 59,451 | $6.387M | 0.0% | $107.44 * | $73.46 | +42.5% | COM | 744320102 |
| EMBJ | EMBRAER S.A. | 111,899 | $6.368M | 0.0% | $56.91 | $41.06 | +38.6% | SPONSORED ADS | 29082A107 |
| — | SPECTRUM BRANDS INC | 7,000,000 | $6.363M | 0.0% | $0.91 | $0.91 | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| ORCL | ORACLE CORP | 45,500 | $6.361M | 0.0% | $139.81 * | $75.02 | +190.3% | Put | 68389X105 |
| CNC | CENTENE CORP DEL | 117,062 | $6.354M | 0.0% | $54.28 | $66.17 | -18.0% | COM | 15135B101 |
| — | PACIRA BIOSCIENCES INC | 6,500,000 | $6.353M | 0.0% | $0.98 | $0.98 | — | NOTE 2.125% 5/1 | 695127AJ9 |
| — | BANDWIDTH INC | 7,500,000 | $6.311M | 0.0% | $0.84 | $0.61 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| PINS | PINTEREST INC | 172,500 | $6.186M | 0.0% | $35.86 | $35.59 | +0.8% | CL A | 72352L106 |
| MAR | MARRIOTT INTL INC NEW | 22,609 | $6.177M | 0.0% | $273.21 | $206.91 | +31.4% | CL A | 571903202 |
| — | INFORMATICA INC | 253,567 | $6.174M | 0.0% | $24.35 | $24.35 | — | COM CL A | 45674M101 |
| HPQ | HP INC | 252,343 | $6.172M | 0.0% | $24.46 * | $22.90 | +4.5% | COM | 40434L105 |
| SVCCU | STELLAR V CAP CORP | 600,000 | $6.159M | 0.0% | $10.27 | $10.13 | — | UNIT 99/99/9999 | G8475V129 |
| UDR | UDR INC | 146,244 | $5.971M | 0.0% | $40.83 * | $35.65 | +12.0% | COM | 902653104 |
| — | VERTEX INC | 5,000,000 | $5.927M | 0.0% | $1.19 | $1.19 | — | NOTE 0.750% 5/0 | 92538JAB2 |
| ON | ON SEMICONDUCTOR CORP | 111,063 | $5.821M | 0.0% | $52.41 | $66.52 | -21.2% | COM | 682189105 |
| WY | WEYERHAEUSER CO MTN BE | 225,885 | $5.803M | 0.0% | $25.69 | $27.16 | -7.1% | COM NEW | 962166104 |
| BAX | BAXTER INTL INC | 190,254 | $5.761M | 0.0% | $30.28 | $51.47 | -41.6% | COM | 071813109 |
| MTCH | MATCH GROUP INC NEW | 185,843 | $5.741M | 0.0% | $30.89 | $44.01 | -30.6% | COM | 57667L107 |
| CRS | CARPENTER TECHNOLOGY CORP | 20,112 | $5.559M | 0.0% | $276.38 | $189.73 | +45.3% | COM | 144285103 |
| IMSR | HCM II ACQUISITION CORP | 500,000 | $5.55M | 0.0% | $11.10 | $10.14 | +9.6% | SHS CL A | G43658106 |
| SBXD | SILVERBOX CORP IV | 500,000 | $5.48M | 0.0% | $10.96 | $10.13 | +8.2% | SHS CL A | G81354105 |
| SITM | SITIME CORP | 25,626 | $5.46M | 0.0% | $213.08 | $180.72 | +17.9% | COM | 82982T106 |
| BABA | ALIBABA GROUP HLDG LTD | 47,740 | $5.414M | 0.0% | $113.41 | $101.54 | +11.7% | SPONSORED ADS | 01609W102 |
| GPN | GLOBAL PMTS INC | 66,770 | $5.344M | 0.0% | $80.04 | $155.25 | -48.8% | COM | 37940X102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 188,200 | $5.343M | 0.0% | $28.39 | $62.49 | -54.6% | COM | 12769G100 |
| FN | FABRINET | 18,100 | $5.334M | 0.0% | $294.68 | $218.21 | +35.0% | SHS | G3323L100 |
| TECK | TECK RESOURCES LTD | 131,000 | $5.29M | 0.0% | $40.38 | $36.12 | +11.8% | CL B | 878742204 |
| — | STARWOOD PPTY TR INC | 5,000,000 | $5.267M | 0.0% | $1.05 | $1.01 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| IVW | ISHARES TR | 47,520 | $5.232M | 0.0% | $110.10 | $72.04 | +52.8% | S&P 500 GRWT ETF | 464287309 |
| JACS/U | JACKSON ACQUISITION CO II | 500,000 | $5.225M | 0.0% | $10.45 | $10.06 | — | UNIT 99/99/9999 | G4992A201 |
| FLEX | FLEX LTD | 156,500 | $5.177M | 0.0% | $33.08 * | $35.90 | +39.0% | Put | Y2573F102 |
| AGX | ARGAN INC | 23,427 | $5.165M | 0.0% | $220.48 | $100.02 | +119.3% | COM | 04010E109 |
| CORT | CORCEPT THERAPEUTICS INC | 69,207 | $5.08M | 0.0% | $73.40 | $46.13 | +59.1% | COM | 218352102 |
| VLTO | VERALTO CORP | 49,775 | $5.025M | 0.0% | $100.95 | $74.04 | +36.0% | COM SHS | 92338C103 |
| — | VARONIS SYS INC | 3,034,000 | $5.02M | 0.0% | $1.65 | $1.06 | — | NOTE 1.250% 8/1 | 922280AB8 |
| SHOP | SHOPIFY INC | 52,000 | $4.96M | 0.0% | $95.39 * | $106.00 | +8.8% | Call | 82509L107 |
| — | MESA LABS INC | 5,000,000 | $4.899M | 0.0% | $0.98 | $0.99 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| LINC | LINCOLN EDL SVCS CORP | 212,061 | $4.888M | 0.0% | $23.05 | $16.35 | +41.0% | COM | 533535100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 141,394 | $4.792M | 0.0% | $33.89 | $27.64 | +22.6% | COM | 913915104 |
| FLUT | FLUTTER ENTMT PLC | 16,295 | $4.656M | 0.0% | $285.76 | $256.69 | +11.3% | SHS | G3643J108 |
| BIIB | BIOGEN INC | 36,970 | $4.643M | 0.0% | $125.59 | $295.78 | -57.5% | COM | 09062X103 |
| — | VAIL RESORTS INC | 4,642,000 | $4.54M | 0.0% | $0.98 | $1.06 | — | NOTE 1/0 | 91879QAN9 |
| — | TRANSMEDICS GROUP INC | 2,824,000 | $4.537M | 0.0% | $1.61 | $1.76 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| — | WEIBO CORP | 4,000,000 | $4.523M | 0.0% | $1.13 | $1.10 | — | NOTE 1.375%12/0 | 948596AJ0 |
| TIGO | MILLICOM INTL CELLULAR S A | 119,770 | $4.488M | 0.0% | $37.47 | $33.07 | +13.3% | COM STK | L6388F110 |
| DOW | DOW INC | 168,968 | $4.474M | 0.0% | $26.48 * | $42.00 | -38.8% | COM | 260557103 |
| EIX | EDISON INTL | 85,873 | $4.431M | 0.0% | $51.60 * | $44.37 | +12.7% | COM | 281020107 |
| NTRA | NATERA INC | 26,122 | $4.413M | 0.0% | $168.94 | $74.88 | +125.6% | COM | 632307104 |
| — | CYBERARK SOFTWARE LTD | 10,780 | $4.386M | 0.0% | $406.88 | $325.28 | — | SHS | M2682V108 |
| IVE | ISHARES TR | 22,435 | $4.384M | 0.0% | $195.42 | $168.32 | +16.1% | S&P 500 VAL ETF | 464287408 |
| ABBV | ABBVIE INC | 20,400 | $4.274M | 0.0% | $209.52 * | $99.77 | +83.1% | Put | 00287Y109 |
| — | GLOBAL PMTS INC | 4,752,000 | $4.256M | 0.0% | $0.90 | $0.94 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| WCN | WASTE CONNECTIONS INC | 22,639 | $4.227M | 0.0% | $186.72 | $178.00 | +4.7% | COM | 94106B101 |
| ET | ENERGY TRANSFER L P | 230,990 | $4.188M | 0.0% | $18.13 | $13.01 | — | COM UT LTD PTN | 29273V100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 45,022 | $4.169M | 0.0% | $92.59 | $41.83 | +121.4% | ORDINARY SHARES | G25457105 |
| — | VERONA PHARMA PLC | 43,907 | $4.153M | 0.0% | $94.58 | $94.58 | — | SPONSORED ADS | 925050106 |
| APP | APPLOVIN CORP | 11,793 | $4.128M | 0.0% | $350.08 | $107.42 | +225.9% | COM CL A | 03831W108 |
| WGS | GENEDX HOLDINGS CORP | 44,575 | $4.115M | 0.0% | $92.31 | $26.19 | +252.4% | COM CL A | 81663L200 |
| TDACU | TRANSLATIONAL DEV ACQUISITIO | 375,000 | $3.945M | 0.0% | $10.52 | $10.03 | — | UNIT 99/99/9999 | G9008W121 |
| SMCI | SUPER MICRO COMPUTER INC | 79,222 | $3.883M | 0.0% | $49.01 | $36.36 | +34.8% | COM NEW | 86800U302 |
| FIVE | FIVE BELOW INC | 29,570 | $3.879M | 0.0% | $131.18 | $97.40 | +34.7% | COM | 33829M101 |
| AES | AES CORP | 359,808 | $3.785M | 0.0% | $10.52 * | $14.39 | -28.8% | COM | 00130H105 |
| LRN | STRIDE INC | 25,934 | $3.765M | 0.0% | $145.19 | $58.75 | +147.2% | COM | 86333M108 |
| MRK | MERCK & CO INC | 41,000 | $3.68M | 0.0% | $89.76 * | $70.00 | +11.0% | Call | 58933Y105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 50,637 | $3.678M | 0.0% | $72.63 * | $119.34 | -41.0% | COM | 015271109 |
| ODD | ODDITY TECH LTD | 83,600 | $3.617M | 0.0% | $43.26 * | $50.48 | +49.5% | Call | M7518J104 |
| APTV | APTIV PLC | 60,700 | $3.612M | 0.0% | $59.50 * | $61.22 | +11.4% | Put | G3265R107 |
| HUBB | HUBBELL INC | 8,617 | $3.519M | 0.0% | $408.41 | $299.10 | +35.7% | COM | 443510607 |
| SEZL | SEZZLE INC | 19,607 | $3.515M | 0.0% | $179.25 | $63.40 | +182.7% | COM | 78435P105 |
| MO | ALTRIA GROUP INC | 58,750 | $3.445M | 0.0% | $58.63 * | $30.36 | +86.7% | COM | 02209S103 |
| CELH | CELSIUS HLDGS INC | 72,595 | $3.368M | 0.0% | $46.39 | $38.52 | +20.4% | COM NEW | 15118V207 |
| BROS | DUTCH BROS INC | 49,220 | $3.365M | 0.0% | $68.37 | $65.31 | +4.7% | CL A | 26701L100 |
| CLS | CELESTICA INC | 21,184 | $3.307M | 0.0% | $156.11 | $106.30 | +46.9% | COM | 15101Q207 |
| ASTS | AST SPACEMOBILE INC | 144,500 | $3.286M | 0.0% | $22.74 * | $28.95 | +61.4% | Put | 00217D100 |
| TM | TOYOTA MOTOR CORP | 18,600 | $3.283M | 0.0% | $176.53 | — | — | Put | 892331307 |
| EPD | ENTERPRISE PRODS PARTNERS L | 105,810 | $3.281M | 0.0% | $31.01 | $26.10 | — | COM | 293792107 |
| STRL | STERLING INFRASTRUCTURE INC | 14,181 | $3.272M | 0.0% | $230.73 | $110.02 | +109.7% | COM | 859241101 |
| — | BEYOND MEAT INC | 36,755,000 | $3.247M | 0.0% | $0.09 | $0.61 | — | NOTE 3/1 | 08862EAB5 |
| ITUB | ITAU UNIBANCO HLDG S A | 477,001 | $3.239M | 0.0% | $6.79 | $5.13 | +32.5% | SPON ADR REP PFD | 465562106 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 64,144 | $3.213M | 0.0% | $50.09 | $49.99 | +0.2% | MBS ETF | 82889N525 |
| ODD | ODDITY TECH LTD | 42,342 | $3.196M | 0.0% | $75.47 | $50.48 | +49.5% | SHS CL A | M7518J104 |
| NHICU | NEWHOLD INVT CORP III | 300,000 | $3.195M | 0.0% | $10.65 | $10.09 | — | UNIT 99/99/9999 | G6486E128 |
| SGHC | SUPER GROUP SGHC LIMITED | 290,624 | $3.188M | 0.0% | $10.97 | $8.47 | +29.5% | ORD SHS | G8588X103 |
| CLS | CELESTICA INC | 38,300 | $3.018M | 0.0% | $78.81 * | $106.30 | +46.9% | Call | 15101Q207 |
| ELF | E L F BEAUTY INC | 23,925 | $2.977M | 0.0% | $124.44 | $85.34 | +45.8% | COM | 26856L103 |
| MAMA | MAMAS CREATIONS INC | 356,862 | $2.962M | 0.0% | $8.30 | $6.00 | +38.3% | COM | 56146T103 |
| MRCY | MERCURY SYS INC | 54,954 | $2.96M | 0.0% | $53.86 | $46.95 | +14.7% | COM | 589378108 |
| RBC | RBC BEARINGS INC | 7,665 | $2.949M | 0.0% | $384.80 | $353.03 | +9.0% | COM | 75524B104 |
| QQQE | DIREXION SHS ETF TR | 33,400 | $2.912M | 0.0% | $87.19 | — | — | Call | 25459Y207 |
| PEGA | PEGASYSTEMS INC | 52,997 | $2.869M | 0.0% | $54.13 | $40.34 | +34.2% | COM | 705573103 |
| VWOB | VANGUARD WHITEHALL FDS | 43,311 | $2.83M | 0.0% | $65.35 | $63.96 | +2.2% | EM MK GOV BD ETF | 921946885 |
| RDDT | REDDIT INC | 18,500 | $2.786M | 0.0% | $150.57 | $165.28 | -8.9% | CL A | 75734B100 |
| FORL | FOUR LEAF ACQUISITION CORP | 231,000 | $2.683M | 0.0% | $11.62 | $10.89 | +7.1% | COM CL A | 35088F107 |
| IJR | ISHARES TR | 24,180 | $2.643M | 0.0% | $109.29 | $101.58 | +7.6% | CORE S&P SCP ETF | 464287804 |
| CVNA | CARVANA CO | 7,805 | $2.63M | 0.0% | $336.96 | $246.70 | +36.6% | CL A | 146869102 |
| — | PEABODY ENGR CORP | 2,500,000 | $2.576M | 0.0% | $1.03 | $1.04 | — | NOTE 3.250% 3/0 | 704551AD2 |
| HDB | HDFC BANK LTD | 33,266 | $2.551M | 0.0% | $76.67 | $64.52 | +18.8% | SPONSORED ADS | 40415F101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 168,076 | $2.54M | 0.0% | $15.11 | $11.90 | +26.9% | SPONSORED ADR | 86562M209 |
| — | WELLS FARGO CO NEW | 2,158 | $2.534M | 0.0% | $1174.13 | $1451.94 | — | PERP PFD CNV A | 949746804 |
| ESE | ESCO TECHNOLOGIES INC | 13,047 | $2.503M | 0.0% | $191.87 | $170.71 | +12.3% | COM | 296315104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 214,605 | $2.5M | 0.0% | $11.65 | $8.17 | +42.7% | COM | 00650F109 |
| INSM | INSMED INC | 22,952 | $2.31M | 0.0% | $100.64 | $63.55 | +58.4% | COM PAR $.01 | 457669307 |
| NE | NOBLE CORP PLC | 86,428 | $2.295M | 0.0% | $26.55 * | $36.44 | -29.5% | ORD SHS A | G65431127 |
| DT | DYNATRACE INC | 40,827 | $2.254M | 0.0% | $55.21 | $49.46 | +11.6% | COM NEW | 268150109 |
| GDDY | GODADDY INC | 12,463 | $2.244M | 0.0% | $180.06 | $131.95 | +36.5% | CL A | 380237107 |
| CVSA | ADTALEM GLOBAL ED INC | 17,365 | $2.209M | 0.0% | $127.23 | $84.89 | +49.9% | COM | 00737L103 |
| ACWX | ISHARES TR | 36,195 | $2.206M | 0.0% | $60.94 | $51.78 | +17.7% | MSCI ACWI EX US | 464288240 |
| TSLA | TESLA INC | 8,500 | $2.203M | 0.0% | $259.16 * | $246.79 | +28.7% | Put | 88160R101 |
| TME | TENCENT MUSIC ENTMT GROUP | 152,400 | $2.196M | 0.0% | $14.41 | — | — | Call | 88034P109 |
| LMB | LIMBACH HLDGS INC | 15,471 | $2.167M | 0.0% | $140.10 | $52.48 | +167.0% | COM | 53263P105 |
| AVPT | AVEPOINT INC | 108,878 | $2.102M | 0.0% | $19.31 | $8.48 | +127.7% | COM CL A | 053604104 |
| — | VERITONE INC | 5,000,000 | $2.071M | 0.0% | $0.41 | $0.61 | — | NOTE 1.750%11/1 | 92347MAB6 |
| RDVT | RED VIOLET INC | 41,765 | $2.055M | 0.0% | $49.20 | $36.62 | +34.4% | COM | 75704L104 |
| MPWR | MONOLITHIC PWR SYS INC | 2,773 | $2.028M | 0.0% | $731.38 | $633.58 | +15.0% | COM | 609839105 |
| SPHY | SPDR SERIES TRUST | 85,011 | $2.023M | 0.0% | $23.80 | $23.44 | +1.5% | PORTFLI HIGH YLD | 78468R606 |
| PAY | PAYMENTUS HOLDINGS INC | 61,170 | $2.003M | 0.0% | $32.75 | $32.32 | +1.3% | COM CL A | 70439P108 |
| SF | STIFEL FINL CORP | 19,258 | $1.999M | 0.0% | $103.78 | $89.32 | +15.3% | COM | 860630102 |
| WTFC | WINTRUST FINL CORP | 15,977 | $1.981M | 0.0% | $123.98 | $123.52 | +0.4% | COM | 97650W108 |
| ONON | ON HLDG AG | 37,820 | $1.969M | 0.0% | $52.05 | $34.06 | +52.8% | NAMEN AKT A | H5919C104 |
| FLS | FLOWSERVE CORP | 37,115 | $1.943M | 0.0% | $52.35 | $55.95 | -7.1% | COM | 34354P105 |
| PSTG | PURE STORAGE INC | 33,293 | $1.917M | 0.0% | $57.58 | $49.76 | +15.7% | CL A | 74624M102 |
| SONY | SONY GROUP CORP | 73,201 | $1.905M | 0.0% | $26.03 | $21.42 | +21.5% | SPONSORED ADR | 835699307 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,900 | $1.86M | 0.0% | $235.45 | $191.24 | +23.1% | COM | 40171V100 |
| PSMT | PRICESMART INC | 20,900 | $1.836M | 0.0% | $87.85 | — | — | Call | 741511109 |
| NTES | NETEASE INC | 17,800 | $1.832M | 0.0% | $102.92 | — | — | Call | 64110W102 |
| U | UNITY SOFTWARE INC | 75,585 | $1.829M | 0.0% | $24.20 | $39.61 | -38.9% | COM | 91332U101 |
| — | INNOVIVA INC | 1,498,000 | $1.79M | 0.0% | $1.19 | $1.12 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| CIEN | CIENA CORP | 21,955 | $1.786M | 0.0% | $81.33 | $55.91 | +45.5% | COM NEW | 171779309 |
| SAP | SAP SE | 5,841 | $1.776M | 0.0% | $304.10 | $130.84 | +132.4% | SPON ADR | 803054204 |
| RDNT | RADNET INC | 31,164 | $1.774M | 0.0% | $56.91 | $35.35 | +61.0% | COM | 750491102 |
| JAAA | JANUS DETROIT STR TR | 33,569 | $1.704M | 0.0% | $50.75 | $50.59 | +0.3% | HENDRSON AAA CL | 47103U845 |
| MIRM | MIRUM PHARMACEUTICALS INC | 33,265 | $1.693M | 0.0% | $50.89 | $47.13 | +8.0% | COM | 604749101 |
| PRIM | PRIMORIS SVCS CORP | 21,634 | $1.686M | 0.0% | $77.94 | $67.77 | +15.0% | COM | 74164F103 |
| GENI | GENIUS SPORTS LIMITED | 160,874 | $1.673M | 0.0% | $10.40 | $8.50 | +22.4% | SHARES CL A | G3934V109 |
| NTNX | NUTANIX INC | 21,387 | $1.635M | 0.0% | $76.44 | $66.93 | +14.2% | CL A | 67059N108 |
| GHM | GRAHAM CORP | 31,823 | $1.576M | 0.0% | $49.51 | $37.63 | +31.6% | COM | 384556106 |
| MRVL | MARVELL TECHNOLOGY INC | 20,330 | $1.574M | 0.0% | $77.40 | $68.69 | +12.4% | COM | 573874104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 27,142 | $1.563M | 0.0% | $57.60 | $56.54 | +1.9% | COM | 74276L105 |
| NET | CLOUDFLARE INC | 7,850 | $1.537M | 0.0% | $195.83 | $135.54 | +44.5% | CL A COM | 18915M107 |
| MRX | MAREX GROUP PLC | 38,075 | $1.503M | 0.0% | $39.47 | $28.12 | +39.2% | ORD | G5S37H101 |
| TOST | TOAST INC | 33,720 | $1.493M | 0.0% | $44.29 | $37.99 | +16.6% | CL A | 888787108 |
| — | INSULET CORP | 1,052,000 | $1.482M | 0.0% | $1.41 | $1.33 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| IOT | SAMSARA INC | 37,187 | $1.479M | 0.0% | $39.78 | $39.60 | +0.5% | COM CL A | 79589L106 |
| — | EXACT SCIENCES CORP | 1,548,000 | $1.478M | 0.0% | $0.95 | $1.15 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| SFM | SPROUTS FMRS MKT INC | 8,880 | $1.462M | 0.0% | $164.64 | $140.11 | +17.5% | COM | 85208M102 |
| ARGX | ARGENX SE | 2,640 | $1.455M | 0.0% | $551.22 | $631.12 | -12.7% | SPONSORED ADR | 04016X101 |
| SIBN | SI-BONE INC | 75,203 | $1.415M | 0.0% | $18.82 | $16.20 | +16.2% | COM | 825704109 |
| SOLV | SOLVENTUM CORP | 18,620 | $1.412M | 0.0% | $75.84 | $60.86 | +24.6% | COM SHS | 83444M101 |
| FTAI | FTAI AVIATION LTD | 12,179 | $1.401M | 0.0% | $115.04 | $32.65 | +250.8% | SHS | G3730V105 |
| LGND | LIGAND PHARMACEUTICALS INC | 12,211 | $1.388M | 0.0% | $113.68 | $86.65 | +31.2% | COM NEW | 53220K504 |
| — | EXPEDIA GROUP INC | 1,369,000 | $1.332M | 0.0% | $0.97 | $1.11 | — | NOTE 2/1 | 30212PBE4 |
| EXTR | EXTREME NETWORKS | 74,188 | $1.332M | 0.0% | $17.95 | $15.00 | +19.7% | COM | 30226D106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 28,416 | $1.284M | 0.0% | $45.18 | $31.87 | +41.8% | SPN ADR RESTRD | 824596100 |
| CX | CEMEX SAB DE CV | 184,705 | $1.28M | 0.0% | $6.93 | $5.08 | +36.3% | SPON ADR NEW | 151290889 |
| MGNI | MAGNITE INC | 52,710 | $1.271M | 0.0% | $24.12 | $13.53 | +78.3% | COM | 55955D100 |
| SRAD | SPORTRADAR GROUP AG | 44,380 | $1.246M | 0.0% | $28.08 | $28.08 | — | CLASS A ORD SHS | H8088L103 |
| OYSEU | OYSTER ENTERPRISES II ACQUIS | 123,093 | $1.246M | 0.0% | $10.12 | $10.12 | — | UNIT 05/22/2030 | G6861F120 |
| LWACU | LIGHTWAVE ACQUISITION CORP | 123,208 | $1.238M | 0.0% | $10.05 | $10.05 | — | UNIT 06/06/2030 | G5490M118 |
| BACCU | BLUE ACQUISITION CORP. | 123,189 | $1.237M | 0.0% | $10.04 | $10.04 | — | UNIT 06/02/2030 | G1331A124 |
| JNK | SPDR SERIES TRUST | 12,665 | $1.232M | 0.0% | $97.27 | $96.52 | +0.8% | BLOOMBERG HIGH Y | 78468R622 |
| BBD | BANCO BRADESCO S A | 397,015 | $1.227M | 0.0% | $3.09 | $2.63 | +17.5% | SP ADR PFD NEW | 059460303 |
| AR | ANTERO RESOURCES CORP | 29,930 | $1.206M | 0.0% | $40.28 | $34.58 | +16.5% | COM | 03674X106 |
| TT | TRANE TECHNOLOGIES PLC | 2,712 | $1.186M | 0.0% | $437.41 | $132.26 | +230.0% | SHS | G8994E103 |
| MOD | MODINE MFG CO | 12,040 | $1.186M | 0.0% | $98.50 | $89.24 | +10.4% | COM | 607828100 |
| KVAC | KEEN VISION ACQUISITION CORP | 100,000 | $1.137M | 0.0% | $11.37 | $10.40 | +8.5% | SHS | G52443119 |
| CASY | CASEYS GEN STORES INC | 2,191 | $1.118M | 0.0% | $510.27 | $411.78 | +23.5% | COM | 147528103 |
| FERG | FERGUSON ENTERPRISES INC | 5,123 | $1.116M | 0.0% | $217.75 | $197.54 | +9.4% | COMMON STOCK NEW | 31488V107 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 100,000 | $1.11M | 0.0% | $11.10 | $10.35 | +6.6% | CLASS A | G4375F108 |
| — | NABORS ENERGY TRANSITION COR | 100,000 | $1.11M | 0.0% | $11.10 | $10.40 | — | CL A | G6363K106 |
| ENPH | ENPHASE ENERGY INC | 27,096 | $1.074M | 0.0% | $39.65 | $206.30 | -80.8% | COM | 29355A107 |
| RDDT | REDDIT INC | 10,000 | $1.049M | 0.0% | $104.90 * | $165.28 | -8.9% | Call | 75734B100 |
| — | PACIRA BIOSCIENCES INC | 1,048,000 | $1.043M | 0.0% | $0.99 | $1.10 | — | NOTE 0.750% 8/0 | 695127AF7 |
| CCCXU | CHURCHILL CAP CORP X | 100,000 | $1.03M | 0.0% | $10.30 | $10.30 | — | UNIT 05/14/2030 | G2130T124 |
| SLAB | SILICON LABORATORIES INC | 6,917 | $1.019M | 0.0% | $147.36 | $127.78 | +15.3% | COM | 826919102 |
| HLN | HALEON PLC | 98,065 | $1.017M | 0.0% | $10.37 | $8.36 | +24.1% | SPON ADS | 405552100 |
| AXINU | AXIOM INTELLIGENCE AC CORP 1 | 100,000 | $1.01M | 0.0% | $10.10 | $10.10 | — | UNIT 06/10/2030 | G0750N120 |
| — | TXNM ENERGY INC | 765,000 | $995K | 0.0% | $1.30 | $1.30 | — | NOTE 5.750% 6/0 | 69349HAF4 |
| VGLT | VANGUARD SCOTTSDALE FDS | 17,596 | $987K | 0.0% | $56.12 | $58.78 | -4.5% | LONG TERM TREAS | 92206C847 |
| PRCH | PORCH GROUP INC | 83,299 | $982K | 0.0% | $11.79 | $8.59 | +37.2% | COM | 733245104 |
| UFPT | UFP TECHNOLOGIES INC | 3,921 | $957K | 0.0% | $244.16 | $196.89 | +24.0% | COM | 902673102 |
| MIR | MIRION TECHNOLOGIES INC | 44,400 | $956K | 0.0% | $21.53 | $17.24 | +24.9% | COM CL A | 60471A101 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $946K | 0.0% | $945.78 * | $252.17 | +291.5% | Call | 22160K105 |
| MASI | MASIMO CORP | 5,617 | $945K | 0.0% | $168.22 | $162.68 | +3.4% | COM | 574795100 |
| PLMR | PALOMAR HLDGS INC | 6,068 | $936K | 0.0% | $154.25 | $106.08 | +45.4% | COM | 69753M105 |
| NFLX | NETFLIX INC | 1,000 | $933K | 0.0% | $932.53 * | $41.49 | +222.8% | Call | 64110L106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 16,365 | $917K | 0.0% | $56.05 | $49.11 | — | COM UNIT | 16411Q101 |
| CVLT | COMMVAULT SYS INC | 5,134 | $895K | 0.0% | $174.33 | $170.69 | +2.1% | COM | 204166102 |
| CECO | CECO ENVIRONMENTAL CORP | 31,224 | $884K | 0.0% | $28.31 | $20.72 | +36.6% | COM | 125141101 |
| PIPR | PIPER SANDLER COMPANIES | 3,174 | $882K | 0.0% | $277.94 | $260.25 | +6.8% | COM | 724078100 |
| TTAN | SERVICETITAN INC | 8,155 | $874K | 0.0% | $107.18 | $111.77 | -4.1% | SHS CL A | 81764X103 |
| NGG | NATIONAL GRID PLC | 11,717 | $872K | 0.0% | $74.41 | $66.54 | +11.8% | SPONSORED ADR NE | 636274409 |
| — | INTEGER HLDGS CORP | 569,000 | $853K | 0.0% | $1.50 | $1.45 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| AZN | ASTRAZENECA PLC | 12,192 | $852K | 0.0% | $69.88 | $67.75 | — | SPONSORED ADR | 046353108 |
| NVT | NVENT ELECTRIC PLC | 11,519 | $844K | 0.0% | $73.25 | $63.03 | +15.5% | SHS | G6700G107 |
| MSFT | MICROSOFT CORP | 2,200 | $826K | 0.0% | $375.39 * | $107.63 | +360.5% | Call | 594918104 |
| HP | HELMERICH & PAYNE INC | 53,800 | $816K | 0.0% | $15.16 | $47.42 | -68.0% | COM | 423452101 |
| EVER | EVERQUOTE INC | 33,151 | $802K | 0.0% | $24.18 | $22.90 | +5.6% | COM CL A | 30041R108 |
| TEM | TEMPUS AI INC | 12,575 | $799K | 0.0% | $63.54 | $55.53 | +14.4% | CL A | 88023B103 |
| CBXJ | CALAMOS ETF TR | 30,000 | $795K | 0.0% | $26.49 | $24.47 | +8.3% | CALAMOS BIT 90 S | 12811T712 |
| SCHJ | SCHWAB STRATEGIC TR | 31,738 | $787K | 0.0% | $24.81 | $24.59 | +0.9% | 1 5YR CORP BD | 808524714 |
| APPS | DIGITAL TURBINE INC | 131,459 | $776K | 0.0% | $5.90 | $4.11 | +43.5% | COM NEW | 25400W102 |
| GOOGL | ALPHABET INC | 5,000 | $773K | 0.0% | $154.64 * | $108.51 | +62.2% | Call | 02079K305 |
| — | NCL CORP LTD | 766,000 | $768K | 0.0% | $1.00 | $0.98 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| AMZN | AMAZON COM INC | 4,000 | $761K | 0.0% | $190.26 * | $122.66 | +78.9% | Call | 023135106 |
| CHPGU | CHAMPIONSGATE ACQUISITION CO | 73,866 | $751K | 0.0% | $10.17 | $10.17 | — | UNIT 05/14/2030 | G2124S124 |
| DSGX | DESCARTES SYS GROUP INC | 7,310 | $743K | 0.0% | $101.65 | $94.42 | +7.7% | COM | 249906108 |
| PEN | PENUMBRA INC | 2,794 | $717K | 0.0% | $256.63 | $227.37 | +12.9% | COM | 70975L107 |
| BAP | CREDICORP LTD | 3,178 | $710K | 0.0% | $223.52 | $118.13 | +89.2% | COM | G2519Y108 |
| RELX | RELX PLC | 12,422 | $675K | 0.0% | $54.34 | $46.83 | +16.0% | SPONSORED ADR | 759530108 |
| NPKI | NPK INTERNATIONAL INC | 77,410 | $659K | 0.0% | $8.51 | $7.53 | +13.0% | COM SHS | 651718504 |
| — | NUVEEN CR STRATEGIES INCOME | 120,972 | $652K | 0.0% | $5.39 | $5.62 | — | COM SHS | 67073D102 |
| OAKU | OAK WOODS ACQUISITION CORP | 55,000 | $651K | 0.0% | $11.83 | $10.62 | +10.2% | CL A | 67190B104 |
| OPRX | OPTIMIZERX CORP | 46,173 | $623K | 0.0% | $13.50 | $7.45 | +81.3% | COM NEW | 68401U204 |
| BV | BRIGHTVIEW HLDGS INC | 36,493 | $608K | 0.0% | $16.65 | $14.96 | +11.3% | COM | 10948C107 |
| — | WALGREENS BOOTS ALLIANCE INC | 52,650 | $604K | 0.0% | $11.48 | $66.82 | — | COM | 931427108 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 27,949 | $596K | 0.0% | $21.31 | $19.55 | +9.0% | CL A | 40145W101 |
| IMSRW | HCM II ACQUISITION CORP | 250,000 | $588K | 0.0% | $2.35 | $0.69 | — | *W EXP 99/99/999 | G43658122 |
| — | INDIA FD INC | 35,155 | $581K | 0.0% | $16.53 | $17.41 | — | COM | 454089103 |
| META | META PLATFORMS INC | 1,000 | $576K | 0.0% | $576.36 * | $164.72 | +347.4% | Call | 30303M102 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 50,000 | $574K | 0.0% | $11.47 | $10.54 | +9.4% | CL A ORD SHS | G0232F109 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 11,776 | $565K | 0.0% | $47.97 | $43.03 | — | COM | 18469P209 |
| AVGO | BROADCOM INC | 3,300 | $553K | 0.0% | $167.43 * | $147.69 | +86.0% | Call | 11135F101 |
| LFMD | LIFEMD INC | 39,857 | $543K | 0.0% | $13.62 | $9.44 | +44.2% | COM | 53216B104 |
| FROG | JFROG LTD | 12,196 | $535K | 0.0% | $43.88 | $38.00 | +15.5% | ORD SHS | M6191J100 |
| TMUS | T-MOBILE US INC | 2,000 | $533K | 0.0% | $266.71 * | $135.96 | +73.8% | Call | 872590104 |
| IRMD | IRADIMED CORP | 8,867 | $530K | 0.0% | $59.79 | $49.66 | +19.3% | COM | 46266A109 |
| XGN | EXAGEN INC | 75,413 | $526K | 0.0% | $6.98 | $6.08 | +14.9% | COM | 30068X103 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 22,448 | $525K | 0.0% | $23.39 | $20.65 | — | COM | 41013V100 |
| — | LIBERTY ALL-STAR GROWTH FD I | 95,775 | $524K | 0.0% | $5.47 | $5.50 | — | COM | 529900102 |
| LENZ | LENZ THERAPEUTICS INC | 17,565 | $515K | 0.0% | $29.31 | $27.20 | +7.8% | COM | 52635N103 |
| — | HANCOCK JOHN PREM DIVID FD | 37,856 | $499K | 0.0% | $13.17 | $12.04 | — | COM SH BEN INT | 41013T105 |
| WTGUU | WINTERGREEN ACQUISITION CORP | 49,244 | $496K | 0.0% | $10.08 | $10.08 | — | UNIT 05/21/2030 | G9717M125 |
| SMMT | SUMMIT THERAPEUTICS INC | 23,117 | $492K | 0.0% | $21.28 | $13.98 | +52.2% | COM | 86627T108 |
| — | EATON VANCE TAX-MANAGED GLOB | 56,104 | $491K | 0.0% | $8.75 | $8.40 | — | COM | 27829F108 |
| AISPW | AIRSHIP AI HLDGS INC | 250,000 | $490K | 0.0% | $1.96 | $0.06 | — | *W EXP 12/21/202 | 008940116 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 53,866 | $477K | 0.0% | $8.86 | $8.43 | — | COM SH BEN INT | 00326L100 |
| — | XAI MADISON EQUITY PREMIUM I | 75,714 | $473K | 0.0% | $6.25 | $6.16 | — | COM | 557437100 |
| LIN | LINDE PLC | 1,000 | $466K | 0.0% | $465.64 | $329.44 | +41.4% | Call | G54950103 |
| IONQ | IONQ INC | 10,645 | $457K | 0.0% | $42.97 | $33.51 | +28.2% | COM | 46222L108 |
| AORT | ARTIVION INC | 14,690 | $457K | 0.0% | $31.10 | $26.92 | +15.5% | COM | 228903100 |
| MANH | MANHATTAN ASSOCIATES INC | 2,309 | $456K | 0.0% | $197.47 | $210.75 | -6.3% | COM | 562750109 |
| — | EATON VANCE TAX-MANAGED GLOB | 52,174 | $451K | 0.0% | $8.65 | $8.27 | — | COM | 27829C105 |
| — | BLACKROCK ENHANCED LARGE CAP | 21,085 | $450K | 0.0% | $21.35 | $20.18 | — | COM | 09256A109 |
| WIX | WIX COM LTD | 2,826 | $448K | 0.0% | $158.46 | $153.76 | +3.1% | SHS | M98068105 |
| BIDU | BAIDU INC | 5,100 | $437K | 0.0% | $85.76 | $140.20 | -38.8% | SPON ADR REP A | 056752108 |
| — | NEUBERGER BERMAN REAL ESTATE | 135,342 | $436K | 0.0% | $3.22 | $3.30 | — | COM | 64190A103 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 29,436 | $435K | 0.0% | $14.79 | $14.88 | — | COM | 56064K100 |
| — | REPLIGEN CORP | 424,000 | $422K | 0.0% | $0.99 | $0.99 | — | NOTE 1.000%12/1 | 759916AD1 |
| — | BLACKROCK ENHANCED EQUITY DI | 45,724 | $406K | 0.0% | $8.89 | $8.58 | — | COM | 09251A104 |
| ZVIA | ZEVIA PBC | 125,574 | $404K | 0.0% | $3.22 | $2.43 | +32.7% | CL A | 98955K104 |
| — | NEUBERGER BERMAN ENERGY INFR | 44,901 | $404K | 0.0% | $9.00 | $8.11 | — | COM | 64129H104 |
| — | KAYNE ANDERSON ENERGY INFRST | 31,505 | $401K | 0.0% | $12.72 | $10.69 | — | COM | 486606106 |
| — | TORTOISE ENERGY INFRA CORP | 9,059 | $398K | 0.0% | $43.89 | $42.22 | — | COM | 89147L886 |
| ATRC | ATRICURE INC | 12,126 | $397K | 0.0% | $32.77 | $26.29 | +24.7% | COM | 04963C209 |
| IGIB | ISHARES TR | 7,361 | $392K | 0.0% | $53.29 | $52.19 | +2.1% | ISHS 5-10YR INVT | 464288638 |
| BTMWW | BITCOIN DEPOT INC | 1,000,000 | $390K | 0.0% | $0.39 | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| — | BLACKROCK TAX MUNICPAL BD TR | 23,890 | $385K | 0.0% | $16.11 | $16.48 | — | SHS | 09248X100 |
| BZAIW | BLAIZE HLDGS INC | 1,000,000 | $384K | 0.0% | $0.38 | $0.19 | — | *W EXP 01/13/203 | 092915115 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 30,000 | $380K | 0.0% | $12.65 * | $10.74 | +14.2% | CLASS A ORD | G49667101 |
| DECK | DECKERS OUTDOOR CORP | 3,518 | $363K | 0.0% | $103.07 | $166.84 | -38.2% | COM | 243537107 |
| — | REAVES UTIL INCOME FD | 9,808 | $355K | 0.0% | $36.18 | $31.78 | — | COM SH BEN INT | 756158101 |
| — | ADVENT CONV & INCOME FD | 28,982 | $351K | 0.0% | $12.11 | $11.77 | — | COM | 00764C109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 873 | $346K | 0.0% | $396.54 * | $48.29 | +36.9% | 500 GRTH IDX F | 921932505 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,812 | $342K | 0.0% | $188.71 | $171.83 | +9.8% | 500 VAL IDX FD | 921932703 |
| — | FLAHERTY & CRUMRINE PFD SECS | 20,951 | $341K | 0.0% | $16.29 | $16.24 | — | COM | 338478100 |
| — | COHEN & STEERS QUALITY INCOM | 26,347 | $328K | 0.0% | $12.45 | $12.69 | — | COM | 19247L106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 8,586 | $328K | 0.0% | $38.17 | $35.87 | — | SHS | 09258G104 |
| — | CREDIT SUISSE ASSET MGMT INC | 110,285 | $326K | 0.0% | $2.96 | $2.90 | — | COM | 224916106 |
| — | EATON VANCE SR INCOME TR | 56,864 | $324K | 0.0% | $5.69 | $5.69 | — | SH BEN INT | 27826S103 |
| — | NUVEEN FLOATING RATE INCOME | 38,180 | $323K | 0.0% | $8.47 | $8.47 | — | COM | 67072T108 |
| SWIM | LATHAM GROUP INC | 50,453 | $322K | 0.0% | $6.38 | $6.70 | -4.7% | COM | 51819L107 |
| — | WESTERN ASSET HIGH INCOM FD | 73,858 | $317K | 0.0% | $4.29 | $4.40 | — | COM | 95766J102 |
| — | DOUBLELINE YIELD OPPORTUNITI | 20,251 | $316K | 0.0% | $15.59 | $15.59 | — | COM | 25862D105 |
| — | EATON VANCE SR FLTNG RTE TR | 26,031 | $315K | 0.0% | $12.12 | $12.12 | — | COM | 27828Q105 |
| AMGN | AMGEN INC | 1,000 | $312K | 0.0% | $311.55 * | $169.83 | +61.9% | Call | 031162100 |
| — | EATON VANCE TAX ADVT DIV INC | 12,903 | $311K | 0.0% | $24.10 | $23.60 | — | COM | 27828G107 |
| MNDY | MONDAY COM LTD | 978 | $308K | 0.0% | $314.48 | $278.41 | +13.0% | SHS | M7S64H106 |
| — | TEMPLETON EMERGING MKTS FD | 19,766 | $288K | 0.0% | $14.59 | $12.05 | — | COM | 880191101 |
| PAR | PAR TECHNOLOGY CORP | 4,052 | $281K | 0.0% | $69.37 | $67.08 | +3.4% | COM | 698884103 |
| BOOT | BOOT BARN HLDGS INC | 1,830 | $278K | 0.0% | $152.00 | $132.72 | +14.5% | COM | 099406100 |
| UAMY | UNITED STATES ANTIMONY CORP | 127,149 | $277K | 0.0% | $2.18 | $1.89 | +15.4% | COM | 911549103 |
| KARO | KAROOOOO LTD | 5,522 | $270K | 0.0% | $48.98 * | $45.96 | +3.8% | ORD SHS | Y4600W108 |
| SPKL | SPARK I ACQUISITION CORP | 24,769 | $270K | 0.0% | $10.90 | $10.22 | +6.6% | ORD SHS | G8316B100 |
| — | SRH TOTAL RETURN FUND INC | 15,040 | $266K | 0.0% | $17.68 | $16.02 | — | COM | 101507101 |
| BKHA | BLACK HAWK ACQUISITION CORP | 24,591 | $261K | 0.0% | $10.63 | $10.18 | +4.4% | USD CL A SHS | G1148A101 |
| CAEP | CANTOR EQUITY PARTNERS III I | 24,641 | $260K | 0.0% | $10.55 | $10.53 | 0.0% | SHS CL A | G1828A108 |
| TSLA | TESLA INC | 1,000 | $259K | 0.0% | $259.16 * | $246.79 | +28.7% | Call | 88160R101 |
| VALE | VALE S A | 26,450 | $257K | 0.0% | $9.71 | $16.94 | -42.7% | SPONSORED ADS | 91912E105 |
| ALLT | ALLOT LTD | 29,680 | $254K | 0.0% | $8.55 | $7.19 | +18.8% | SHS | M0854Q105 |
| IWB | ISHARES TR | 741 | $252K | 0.0% | $339.57 | $281.34 | +20.7% | RUS 1000 ETF | 464287622 |
| — | MORGAN STANLEY INDIA INVT FD | 8,874 | $251K | 0.0% | $28.23 | $28.23 | — | COM | 61745C105 |
| CSCO | CISCO SYS INC | 4,000 | $247K | 0.0% | $61.71 * | $34.91 | +95.3% | Call | 17275R102 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 24,640 | $247K | 0.0% | $10.02 | $10.02 | — | UNIT 06/17/2030 | G3473K126 |
| OBAWU | OXLEY BRIDGE ACQ LTD | 24,642 | $247K | 0.0% | $10.01 | $10.01 | — | UNIT 06/17/2030 | G6858G123 |
| NUTX | NUTEX HEALTH INC | 1,947 | $242K | 0.0% | $124.49 | $129.17 | -3.6% | COM | 67079U306 |
| CRMLW | CRITICAL METALS CORP | 500,000 | $240K | 0.0% | $0.48 | $0.16 | — | *W EXP 02/27/202 | G2662B111 |
| KSA | ISHARES TR | 6,150 | $237K | 0.0% | $38.54 | $46.64 | -17.4% | MSCI SAUDI ARBIA | 46434V423 |
| — | BLACKSTONE STRATEGIC CRED 20 | 19,135 | $232K | 0.0% | $12.12 | $12.12 | — | COM SHS BEN IN | 09257R101 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 15,979 | $229K | 0.0% | $14.34 | $14.85 | — | SHS | 67075F105 |
| TATT | TAT TECHNOLOGIES LTD | 7,482 | $229K | 0.0% | $30.54 | $28.77 | +6.1% | ORD NEW | M8740S227 |
| BGLWW | BLUE GOLD LTD | 1,179,322 | $224K | 0.0% | $0.19 | $0.19 | — | *W EXP 04/01/203 | G1331C112 |
| — | THORNBURG INCM BUILDER OPP T | 11,278 | $221K | 0.0% | $19.62 | $16.16 | — | COM | 885213108 |
| NGS | NATURAL GAS SVCS GROUP INC | 8,210 | $212K | 0.0% | $25.81 | $23.52 | +8.6% | COM | 63886Q109 |
| — | BLACKROCK HEALTH SCIENCES TR | 5,764 | $210K | 0.0% | $36.46 | $38.64 | — | COM | 09250W107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,000 | $205K | 0.0% | $102.74 * | $88.12 | +61.0% | Call | 007903107 |
| — | MEXICO FD INC | 11,666 | $205K | 0.0% | $17.57 | $13.20 | — | COM | 592835102 |
| NIO | NIO INC | 56,190 | $193K | 0.0% | $3.43 | $11.13 | -69.2% | SPON ADS | 62914V106 |
| SBXD/WS | SILVERBOX CORP IV | 166,666 | $192K | 0.0% | $1.15 | $0.35 | — | *W EXP 08/19/202 | G81354121 |
| SLND/WS | SOUTHLAND HLDGS INC | 750,000 | $179K | 0.0% | $0.24 | $0.79 | — | *W EXP 02/14/202 | 84445C118 |
| OPTU | ALTICE USA INC | 82,405 | $176K | 0.0% | $2.14 | $25.91 | -91.7% | CL A | 02156K103 |
| KRMD | KORU MEDICAL SYSTEMS INC | 47,906 | $172K | 0.0% | $3.58 | $3.37 | +6.2% | COM | 759910102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 15,430 | $170K | 0.0% | $11.03 | $10.73 | — | COM | 01879R106 |
| — | NUVEEN CORE EQUITY ALPHA FD | 10,729 | $166K | 0.0% | $15.50 | $15.50 | — | COM | 67090X107 |
| — | ABRDN INCOME CREDIT STRATEGI | 27,712 | $164K | 0.0% | $5.90 | $5.89 | — | COM | 003057106 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 12,556 | $162K | 0.0% | $12.93 | $13.28 | — | SHS | 67075G103 |
| QETA | QUETTA ACQUISITION CORP | 14,770 | $161K | 0.0% | $10.87 | $10.17 | +6.7% | COM | 74841A105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 35,566 | $156K | 0.0% | $4.39 | $4.39 | — | COM SH BEN INT | 36465A109 |
| LZM/WS | LIFEZONE METALS LIMITED | 500,000 | $154K | 0.0% | $0.31 | $1.18 | — | *W EXP 07/05/202 | G5568L117 |
| GIGGW | GIGCAPITAL7 CORP | 925,000 | $146K | 0.0% | $0.16 | $0.08 | — | *W EXP 08/29/202 | G38648120 |
| SHMDW | SCHMID GROUP N.V. | 459,150 | $139K | 0.0% | $0.30 | $0.45 | — | *W EXP 04/30/202 | N68722110 |
| — | HIGHLAND OPPS & INCOME FD | 26,592 | $138K | 0.0% | $5.20 | $6.40 | — | HIGHLAND INCOME | 43010E404 |
| VCICW | VINE HILL CAP INVT CORP. | 462,500 | $136K | 0.0% | $0.29 | $0.27 | — | *W EXP 07/01/203 | G93Y09115 |
| — | CINEMARK HLDGS INC | 58,000 | $123K | 0.0% | $2.12 | $1.63 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| — | CNX RES CORP | 46,000 | $122K | 0.0% | $2.65 | $2.23 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| MRNOW | MURANO GLOBAL INVTS PLC | 625,000 | $122K | 0.0% | $0.20 | $0.11 | — | *W EXP 03/19/202 | G63369113 |
| ENGNW | ENGENE HOLDINGS INC | 150,000 | $118K | 0.0% | $0.79 | $0.85 | — | *W EXP 10/31/202 | 29286M113 |
| — | HAEMONETICS CORP MASS | 108,000 | $105K | 0.0% | $0.97 | $0.85 | — | NOTE 3/0 | 405024AB6 |
| — | IONIS PHARMACEUTICALS INC | 103,000 | $104K | 0.0% | $1.01 | $1.01 | — | NOTE 4/0 | 462222AD2 |
| POLEW | ANDRETTI ACQUISITION CORP II | 412,500 | $103K | 0.0% | $0.25 | $0.18 | — | *W EXP 06/01/203 | G26745128 |
| KIDZW | CLASSOVER HLDGS INC | 750,000 | $99,750 | 0.0% | $0.13 | $0.13 | — | *W EXP 04/03/203 | 182744110 |
| — | NICE LTD | 97,000 | $95,710 | 0.0% | $0.99 | $1.01 | — | NOTE 9/1 | 653656AB4 |
| — | OLO INC | 10,490 | $93,361 | 0.0% | $8.90 | $6.04 | — | CL A | 68134L109 |
| BFLY | BUTTERFLY NETWORK INC | 44,835 | $89,670 | 0.0% | $2.00 | $3.12 | -36.0% | COM CL A | 124155102 |
| CNCKW | COINCHECK GROUP NV | 100,000 | $87,000 | 0.0% | $0.87 | $1.87 | — | *W EXP 12/11/202 | N20967100 |
| NIOBW | NIOCORP DEVS LTD | 177,835 | $86,250 | 0.0% | $0.49 | $0.66 | — | *W EXP 03/17/202 | 654484153 |
| — | INTEGRA LIFESCIENCES HLDGS C | 86,000 | $85,324 | 0.0% | $0.99 | $1.12 | — | NOTE 0.500% 8/1 | 457985AM1 |
| DAICW | CID HOLDCO INC | 1,000,000 | $79,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 12/31/202 | 171756117 |
| HPAIW | HELPORT AI LTD | 450,000 | $76,500 | 0.0% | $0.17 | $0.10 | — | *W EXP 03/31/202 | G4R52R111 |
| — | MIRUM PHARMACEUTICALS INC | 43,000 | $76,365 | 0.0% | $1.78 | $1.58 | — | NOTE 4.000% 5/0 | 604749AB7 |
| TVGNW | TEVOGEN BIO HLDGS INC | 1,000,000 | $69,900 | 0.0% | $0.07 | $0.07 | — | *W EXP 02/14/202 | 88165K119 |
| — | CHEFS WHSE INC | 38,000 | $59,503 | 0.0% | $1.57 | $1.39 | — | NOTE 2.375%12/1 | 163086AE1 |
| ANNAW | ALEANNA INC | 250,000 | $58,750 | 0.0% | $0.23 | $0.14 | — | *W EXP 12/13/202 | 01444V111 |
| CIFR | CIPHER MINING INC | 12,125 | $57,958 | 0.0% | $4.78 | $3.05 | +56.9% | COM | 17253J106 |
| MDAIW | SPECTRAL AI INC | 81,526 | $57,068 | 0.0% | $0.70 | $0.13 | — | *W EXP 99/99/999 | 84757T113 |
| REAL | THE REALREAL INC | 10,725 | $51,373 | 0.0% | $4.79 | $3.69 | +29.8% | COM | 88339P101 |
| AMODW | ALPHA MODUS HLDGS INC | 350,000 | $49,000 | 0.0% | $0.14 | $0.09 | — | *W EXP 12/13/202 | 020952115 |
| — | PATRICK INDS INC | 30,000 | $44,609 | 0.0% | $1.49 | $1.35 | — | NOTE 1.750%12/0 | 703343AG8 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 500,000 | $42,500 | 0.0% | $0.09 | $0.20 | — | *W EXP 10/01/202 | G0705H111 |
| PSQH/WS | PSQ HOLDINGS INC | 200,000 | $42,000 | 0.0% | $0.21 | $1.39 | — | *W EXP 07/19/202 | 693691115 |
| MVST | MICROVAST HOLDINGS INC | 10,550 | $38,297 | 0.0% | $3.63 | $2.92 | +24.2% | COM | 59516C106 |
| OABIW | OMNIAB INC | 200,000 | $34,620 | 0.0% | $0.17 | $0.55 | — | *W EXP 99/99/999 | 68218J111 |
| RDZNW | ROADZEN INC | 625,000 | $31,938 | 0.0% | $0.05 | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 50,000 | $31,925 | 0.0% | $0.64 | $0.56 | — | *W EXP 03/15/202 | 612160119 |
| NUAIW | NEW ERA HELIUM INC | 250,000 | $27,863 | 0.0% | $0.11 | $0.53 | — | *W EXP 12/10/202 | 64428N117 |
| — | NABORS ENERGY TRANSITION COR | 50,000 | $23,750 | 0.0% | $0.47 | $0.11 | — | *W EXP 09/01/202 | G6363K114 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 225,000 | $21,803 | 0.0% | $0.10 | $0.38 | — | *W EXP 03/01/202 | 36170N115 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 250,000 | $18,988 | 0.0% | $0.08 | $0.10 | — | *W EXP 99/99/999 | 87169M113 |
| RAINW | RAIN ENHANCEMENT TECHNOLOGIE | 166,666 | $17,083 | 0.0% | $0.10 | $0.11 | — | *W EXP 12/31/202 | 75080J111 |
| UHGWW | UNITED HOMES GROUP INC | 25,000 | $16,831 | 0.0% | $0.67 | $0.28 | — | *W EXP 03/30/202 | 91060H116 |
| — | ARRAY TECHNOLOGIES INC | 21,000 | $16,638 | 0.0% | $0.79 | $1.06 | — | NOTE 1.000%12/0 | 04271TAB6 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 50,000 | $15,250 | 0.0% | $0.30 | $0.20 | — | *W EXP 05/31/202 | G4375F116 |
| — | BIOMARIN PHARMACEUTICAL INC | 16,000 | $15,109 | 0.0% | $0.94 | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| ZOOZW | ZOOZ PWR LTD | 250,000 | $14,438 | 0.0% | $0.06 | $0.03 | — | *W EXP 04/02/202 | M2573A197 |
| ABPWW | ABPRO HLDGS INC | 625,000 | $14,406 | 0.0% | $0.02 | $0.06 | — | *W EXP 11/12/202 | 000847111 |
| SPWRW | COMPLETE SOLARIA INC | 42,500 | $14,131 | 0.0% | $0.33 | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| FASWF | DIGIASIA CORP | 250,000 | $12,475 | 0.0% | $0.05 | $0.06 | — | *W EXP 04/02/202 | G27617110 |
| OAKUR | OAK WOODS ACQUISITION CORP | 55,000 | $11,803 | 0.0% | $0.21 | $0.20 | — | RIGHT 03/23/2028 | 67190B120 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 500,000 | $10,100 | 0.0% | $0.02 | $0.07 | — | *W EXP 01/25/202 | 74449F118 |
| SCAGW | SCAGE FUTURE | 183,737 | $9,187 | 0.0% | $0.05 | $0.05 | — | *W EXP 05/15/203 | G7840J118 |
| FLYX/WS | FLYEXCLUSIVE INC | 75,000 | $8,903 | 0.0% | $0.12 | $0.22 | — | *W EXP 99/99/999 | 343928115 |
| AERTW | AERIES TECHNOLOGY INC | 289,507 | $8,222 | 0.0% | $0.03 | $0.07 | — | *W EXP 11/06/202 | G0136H110 |
| LNZAW | LANZATECH GLOBAL INC | 300,000 | $8,220 | 0.0% | $0.03 | $0.29 | — | *W EXP 01/01/202 | 51655R119 |
| PRENW | PRENETICS GLOBAL LTD | 200,000 | $7,820 | 0.0% | $0.04 | $0.29 | — | *W EXP 05/18/202 | G72245114 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 10,000 | $7,100 | 0.0% | $0.71 | $0.75 | — | *W EXP 03/16/202 | 306121112 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 30,000 | $6,675 | 0.0% | $0.22 | $0.08 | — | *W EXP 99/99/999 | G49667119 |
| NVNIW | NVNI GROUP LIMITED | 125,000 | $6,450 | 0.0% | $0.05 | $0.04 | — | *W EXP 11/01/202 | G50716110 |
| ZEOWW | ZEO ENERGY CORP | 87,500 | $5,591 | 0.0% | $0.06 | $0.13 | — | *W EXP 03/13/202 | 98944F117 |
| KVACW | KEEN VISION ACQUISITION CORP | 100,000 | $5,400 | 0.0% | $0.05 | $0.05 | — | *W EXP 03/15/202 | G52443127 |
| LSBWF | LAKESHORE BIOPHARMA CO LTD | 146,040 | $5,323 | 0.0% | $0.04 | $0.16 | — | *W EXP 03/15/202 | G9845F117 |
| MKDW | MKDWELL TECH INC | 23,333 | $5,087 | 0.0% | $0.22 * | $103.62 | -91.4% | ORD SHS | G6209W108 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 166,666 | $5,017 | 0.0% | $0.03 | $0.12 | — | *W EXP 03/14/202 | 104932116 |
| COCHW | ENVOY MEDICAL INC | 100,000 | $4,850 | 0.0% | $0.05 | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| LOTWW | LOTUS TECHNOLOGY INC | 33,333 | $3,667 | 0.0% | $0.11 | $0.59 | — | *W EXP 02/22/202 | 54572F119 |
| VEEAW | VEEA INC | 20,000 | $2,859 | 0.0% | $0.14 | $0.24 | — | *W EXP 09/13/202 | 693489114 |
| BSLKW | BOLT PROJS HLDGS INC | 126,666 | $2,736 | 0.0% | $0.02 | $0.04 | — | *W EXP 08/13/202 | 09769B115 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 25,000 | $2,648 | 0.0% | $0.11 | $0.19 | — | *W EXP 11/30/202 | G0232F133 |
| SPKLW | SPARK I ACQUISITION CORP | 12,384 | $2,372 | 0.0% | $0.19 | $0.18 | — | *W EXP 10/01/203 | G8316B118 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 75,000 | $2,288 | 0.0% | $0.03 | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| OAKUW | OAK WOODS ACQUISITION CORP | 55,000 | $1,991 | 0.0% | $0.04 | $0.02 | — | *W EXP 99/99/999 | 67190B112 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 25,000 | $1,938 | 0.0% | $0.08 | $0.18 | — | *W EXP 01/24/202 | 96812F110 |
| FORLW | FOUR LEAF ACQUISITION CORP | 60,000 | $1,800 | 0.0% | $0.03 | $0.04 | — | *W EXP 03/15/202 | 35088F115 |
| MKDWW | MKDWELL TECH INC | 140,000 | $1,638 | 0.0% | $0.01 | $0.02 | — | *W EXP 07/31/202 | G6209W116 |
| SMXWW | SMX SEC MATTERS PLC | 100,000 | $1,500 | 0.0% | $0.01 | $0.05 | — | *W EXP 03/07/202 | G8267K117 |
| ECXWW | ECARX HOLDINGS INC | 25,000 | $1,483 | 0.0% | $0.06 | $0.10 | — | *W EXP 99/99/999 | G29201111 |
| CRPWF | CARBON REVOLUTION LTD | 83,333 | $1,467 | 0.0% | $0.02 | $0.05 | — | *W EXP 99/99/999 | G1893D110 |
| BENFW | BENEFICIENT | 187,500 | $1,013 | 0.0% | $0.01 | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 22,968 | $721 | 0.0% | $0.03 | $0.91 | — | *W EXP 08/01/203 | 02008G110 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 35,000 | $665 | 0.0% | $0.02 | $0.30 | — | *W EXP 01/14/202 | G5380J118 |
| CGBWF | CROWN LNG HLDGS LTD | 25,000 | $638 | 0.0% | $0.03 | $0.02 | — | *W EXP 07/09/202 | G268AP117 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 12,500 | $263 | 0.0% | $0.02 | $0.16 | — | *W EXP 02/13/202 | 71902K113 |