CIK: 0001316507 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value ($000): $25,405,793 (75.3% shares, 24.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7,577,630 | $1,197,190 | 4.7% | $92.50 | +36.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 2,231,636 | $1,110,038 | 4.4% | $107.63 | +301.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,519,000 | $849,713 | 3.3% | $556.95 | — | Put | 78462F103 |
| AAPL | APPLE INC | 4,115,653 | $844,409 | 3.3% | $100.59 | +100.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,282,855 | $720,226 | 2.8% | $122.66 | +61.3% | COM | 023135106 |
| META | META PLATFORMS INC | 678,161 | $500,544 | 2.0% | $164.72 | +274.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 2,359,211 | $415,764 | 1.6% | $108.51 | +50.5% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 722,400 | $404,103 | 1.6% | $556.95 | — | Call | 78462F103 |
| AVGO | BROADCOM INC | 1,394,151 | $384,298 | 1.5% | $147.69 | +46.2% | COM | 11135F101 |
| — | ALIBABA GROUP HLDG LTD | 250,333,000 | $319,047 | 1.3% | $1.27 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| V | VISA INC | 724,144 | $257,107 | 1.0% | $133.62 | +159.7% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 776,307 | $246,602 | 1.0% | $246.79 | +22.1% | COM | 88160R101 |
| NFLX | NETFLIX INC | 176,689 | $236,610 | 0.9% | $41.49 | +172.5% | COM | 64110L106 |
| — | BOEING CO | 3,430,179 | $233,252 | 0.9% | $60.89 | — | DEP CONV PFD A | 097023204 |
| LLY | ELI LILLY & CO | 278,568 | $217,152 | 0.9% | $143.13 | +440.3% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 747,053 | $216,578 | 0.9% | $78.59 | +221.5% | COM | 46625H100 |
| — | SPOTIFY USA INC | 125,330,000 | $189,938 | 0.7% | $0.94 | — | NOTE 3/1 | 84921RAB6 |
| GOOG | ALPHABET INC | 961,458 | $170,553 | 0.7% | $109.07 | +51.1% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 1,741,283 | $170,263 | 0.7% | $49.91 | +89.9% | COM | 931142103 |
| ORCL | ORACLE CORP | 705,760 | $154,300 | 0.6% | $75.02 | +114.3% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 314,495 | $152,772 | 0.6% | $260.10 | +95.3% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 737,800 | $147,184 | 0.6% | $220.96 | — | Call | 464287655 |
| WFC | WELLS FARGO CO NEW | 1,813,826 | $145,324 | 0.6% | $37.66 | +88.9% | COM | 949746101 |
| — | WESTERN DIGITAL CORP | 78,433,000 | $140,766 | 0.6% | $1.37 | — | NOTE 3.000%11/1 | 958102AT2 |
| — | SOUTHERN CO | 127,487,000 | $140,158 | 0.6% | $1.10 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| MA | MASTERCARD INCORPORATED | 246,403 | $138,464 | 0.5% | $216.70 | +154.5% | CL A | 57636Q104 |
| — | AXON ENTERPRISE INC | 37,769,000 | $136,808 | 0.5% | $1.45 | — | NOTE 0.500%12/1 | 05464CAB7 |
| — | UBER TECHNOLOGIES INC | 95,614,000 | $136,541 | 0.5% | $1.10 | — | NOTE 0.875%12/0 | 90353TAM2 |
| QQQ | INVESCO QQQ TR | 291,000 | $136,456 | 0.5% | — | — | Put | 46090E103 |
| XOM | EXXON MOBIL CORP | 1,263,658 | $136,222 | 0.5% | $74.42 | +40.4% | COM | 30231G102 |
| — | MICROSTRATEGY INC | 48,066,000 | $133,671 | 0.5% | $2.04 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| NOW | SERVICENOW INC | 127,868 | $131,459 | 0.5% | $125.08 | +50.8% | COM | 81762P102 |
| IWM | ISHARES TR | 652,800 | $130,227 | 0.5% | $220.96 | — | Put | 464287655 |
| — | PPL CAP FDG INC | 116,978,000 | $126,319 | 0.5% | $0.98 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| BAC | BANK AMERICA CORP | 2,638,092 | $124,835 | 0.5% | $24.12 | +71.8% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 200,126 | $123,648 | 0.5% | $556.95 | — | TR UNIT | 78462F103 |
| — | AIRBNB INC | 125,424,000 | $120,994 | 0.5% | $0.93 | — | NOTE 3/1 | 009066AB7 |
| — | MICROCHIP TECHNOLOGY INC. | 1,678,984 | $111,887 | 0.4% | $55.47 | — | DEP SHS REPSTG | 595017302 |
| — | HEWLETT PACKARD ENTERPRISE C | 1,892,687 | $111,441 | 0.4% | $61.24 | — | 7.625 MAND CONV | 42824C208 |
| LIN | LINDE PLC | 236,655 | $111,034 | 0.4% | $329.44 | +37.3% | SHS | G54950103 |
| GS | GOLDMAN SACHS GROUP INC | 155,063 | $109,746 | 0.4% | $249.72 | +128.9% | COM | 38141G104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,000,279 | $107,440 | 0.4% | $42.28 | +139.3% | COM | 101137107 |
| — | SEAGATE HDD CAYMAN | 59,414,000 | $107,028 | 0.4% | $1.44 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| — | APOLLO GLOBAL MGMT INC | 1,420,035 | $106,290 | 0.4% | $56.34 | — | SER A MAND CNV | 03769M304 |
| COST | COSTCO WHSL CORP NEW | 105,334 | $104,274 | 0.4% | $252.17 | +292.9% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 564,386 | $102,792 | 0.4% | $80.52 | +107.9% | COM | 718172109 |
| — | WAYFAIR INC | 73,802,000 | $99,821 | 0.4% | $1.37 | — | NOTE 3.500%11/1 | 94419LAR2 |
| — | ON SEMICONDUCTOR CORP | 106,648,000 | $98,793 | 0.4% | $0.99 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | KKR & CO INC | 1,797,147 | $96,327 | 0.4% | $50.24 | — | 6.25 CON SER D | 48251W500 |
| — | DUKE ENERGY CORP NEW | 90,639,000 | $96,046 | 0.4% | $1.04 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| HD | HOME DEPOT INC | 257,457 | $94,394 | 0.4% | $156.54 | +127.4% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 198,700 | $93,174 | 0.4% | — | — | Call | 46090E103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 662,138 | $90,263 | 0.4% | $89.12 | +31.6% | CL A | 69608A108 |
| UNH | UNITEDHEALTH GROUP INC | 287,095 | $89,565 | 0.4% | $263.00 | +42.6% | COM | 91324P102 |
| — | MKS INC. | 88,523,000 | $87,557 | 0.3% | $0.99 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| ABBV | ABBVIE INC | 470,018 | $87,245 | 0.3% | $99.77 | +83.1% | COM | 00287Y109 |
| INTU | INTUIT | 110,731 | $87,215 | 0.3% | $451.68 | +49.3% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 570,762 | $87,184 | 0.3% | $107.58 | +40.2% | COM | 478160104 |
| — | ARES MANAGEMENT CORPORATION | 1,644,910 | $87,180 | 0.3% | $55.04 | — | 6.75 SE B PFD | 03990B309 |
| PG | PROCTER AND GAMBLE CO | 543,751 | $86,630 | 0.3% | $83.82 | +91.8% | COM | 742718109 |
| BKNG | BOOKING HOLDINGS INC | 14,877 | $86,127 | 0.3% | $3602.74 | +41.4% | COM | 09857L108 |
| — | COINBASE GLOBAL INC | 64,432,000 | $84,433 | 0.3% | $1.31 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| — | LUMENTUM HLDGS INC | 54,769,000 | $84,230 | 0.3% | $1.22 | — | NOTE 1.500%12/1 | 55024UAH2 |
| — | HESS CORP | 593,307 | $82,197 | 0.3% | $113.43 | — | COM | 42809H107 |
| — | DRAFTKINGS INC NEW | 89,874,000 | $80,666 | 0.3% | $0.72 | — | NOTE 3/1 | 26142RAB0 |
| CSCO | CISCO SYS INC | 1,161,011 | $80,551 | 0.3% | $34.91 | +73.0% | COM | 17275R102 |
| — | RIVIAN AUTOMOTIVE INC | 77,106,000 | $78,501 | 0.3% | $0.85 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| DIS | DISNEY WALT CO | 621,108 | $77,024 | 0.3% | $112.41 | -8.5% | COM | 254687106 |
| GEV | GE VERNOVA INC | 145,541 | $77,013 | 0.3% | $243.60 | +70.8% | COM | 36828A101 |
| — | SEA LTD | 80,040,000 | $75,605 | 0.3% | $0.94 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | MICROSTRATEGY INC | 35,106,000 | $75,380 | 0.3% | $2.15 | — | NOTE 2.250% 6/1 | 594972AN1 |
| RTX | RTX CORPORATION | 516,134 | $75,366 | 0.3% | $62.41 | +111.1% | COM | 75513E101 |
| GE | GE AEROSPACE | 282,246 | $72,647 | 0.3% | $73.05 | +199.2% | COM NEW | 369604301 |
| — | STRIDE INC | 25,886,000 | $72,106 | 0.3% | $1.24 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| KO | COCA COLA CO | 993,727 | $70,306 | 0.3% | $35.27 | +97.9% | COM | 191216100 |
| ABT | ABBOTT LABS | 509,336 | $69,275 | 0.3% | $89.22 | +46.4% | COM | 002824100 |
| — | NEXTERA ENERGY CAP HLDGS INC | 60,828,000 | $69,042 | 0.3% | $1.16 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| MS | MORGAN STANLEY | 487,782 | $68,709 | 0.3% | $55.57 | +117.7% | COM NEW | 617446448 |
| UBER | UBER TECHNOLOGIES INC | 735,910 | $68,660 | 0.3% | $57.12 | +44.1% | COM | 90353T100 |
| ISRG | INTUITIVE SURGICAL INC | 126,302 | $68,634 | 0.3% | $322.39 | +62.2% | COM NEW | 46120E602 |
| T | AT&T INC | 2,306,916 | $66,762 | 0.3% | $19.44 | +38.7% | COM | 00206R102 |
| — | CLOUDFLARE INC | 56,169,000 | $66,448 | 0.3% | $0.84 | — | NOTE 8/1 | 18915MAC1 |
| — | QXO INC | 1,051,356 | $65,174 | 0.3% | $61.99 | — | 5.50 DEP PFD | 82846H504 |
| — | SHIFT4 PMTS INC | 564,562 | $65,038 | 0.3% | $115.20 | — | 6 SER A CNV PREF | 82452J307 |
| AXP | AMERICAN EXPRESS CO | 202,714 | $64,662 | 0.3% | $113.89 | +145.3% | COM | 025816109 |
| SPGI | S&P GLOBAL INC | 120,308 | $63,437 | 0.2% | $363.71 | +36.6% | COM | 78409V104 |
| — | SHIFT4 PMTS INC | 58,745,000 | $62,914 | 0.2% | $0.99 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| LOW | LOWES COS INC | 282,791 | $62,743 | 0.2% | $120.39 | +83.3% | COM | 548661107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,110,149 | $62,335 | 0.2% | $61.49 | -17.3% | COM | 169656105 |
| TMUS | T-MOBILE US INC | 256,517 | $61,118 | 0.2% | $135.96 | +77.6% | COM | 872590104 |
| — | AKAMAI TECHNOLOGIES INC | 62,855,000 | $61,114 | 0.2% | $1.10 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| BA | BOEING CO | 289,834 | $60,729 | 0.2% | $188.20 | +0.4% | COM | 097023105 |
| MRSH | MARSH & MCLENNAN COS INC | 276,422 | $60,437 | 0.2% | $97.63 | +128.6% | COM | 571748102 |
| — | CMS ENERGY CORP | 56,418,000 | $60,062 | 0.2% | $0.99 | — | NOTE 3.375% 5/0 | 125896BX7 |
| — | LIBERTY MEDIA CORP DEL | 44,409,000 | $59,588 | 0.2% | $0.98 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| CVX | CHEVRON CORP NEW | 411,027 | $58,855 | 0.2% | $79.76 | +71.8% | COM | 166764100 |
| — | MICROSTRATEGY INC | 30,876,000 | $58,529 | 0.2% | $1.42 | — | NOTE 0.875% 3/1 | 594972AL5 |
| CB | CHUBB LIMITED | 197,522 | $57,226 | 0.2% | $164.25 | +74.7% | COM | H1467J104 |
| EFA | ISHARES TR | 700,000 | $57,211 | 0.2% | — | — | Call | 464287465 |
| — | AMERICAN WTR CAP CORP | 56,022,000 | $56,288 | 0.2% | $1.02 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| — | RIVIAN AUTOMOTIVE INC | 62,000,000 | $55,922 | 0.2% | $0.90 | — | NOTE 3.625%10/1 | 76954AAD5 |
| CRM | SALESFORCE INC | 205,039 | $55,912 | 0.2% | $206.05 | +29.1% | COM | 79466L302 |
| MPC | MARATHON PETE CORP | 335,232 | $55,685 | 0.2% | $82.16 | +80.0% | COM | 56585A102 |
| CAT | CATERPILLAR INC | 143,275 | $55,621 | 0.2% | $130.19 | +154.1% | COM | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 269,182 | $55,085 | 0.2% | $157.10 | +18.2% | COM | 697435105 |
| — | SNAP INC | 64,126,000 | $54,472 | 0.2% | $0.85 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| — | EVERGY INC | 46,373,000 | $54,150 | 0.2% | $1.13 | — | NOTE 4.500%12/1 | 30034WAD8 |
| EMR | EMERSON ELEC CO | 405,173 | $54,022 | 0.2% | $93.05 | +22.0% | COM | 291011104 |
| WM | WASTE MGMT INC DEL | 235,578 | $53,905 | 0.2% | $153.19 | +49.9% | COM | 94106L109 |
| — | ALNYLAM PHARMACEUTICALS INC | 41,319,000 | $53,804 | 0.2% | $0.95 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | DEXCOM INC | 56,696,000 | $53,302 | 0.2% | $0.98 | — | NOTE 0.375% 5/1 | 252131AM9 |
| MCD | MCDONALDS CORP | 181,009 | $52,885 | 0.2% | $146.56 | +107.1% | COM | 580135101 |
| — | CONFLUENT INC | 55,363,000 | $51,654 | 0.2% | $0.77 | — | NOTE 1/1 | 20717MAB9 |
| DHR | DANAHER CORPORATION | 259,681 | $51,297 | 0.2% | $207.34 | -6.9% | COM | 235851102 |
| AMD | ADVANCED MICRO DEVICES INC | 354,168 | $50,256 | 0.2% | $88.12 | +23.5% | COM | 007903107 |
| NSC | NORFOLK SOUTHN CORP | 193,973 | $49,651 | 0.2% | $226.21 | +3.0% | COM | 655844108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 120,190 | $48,732 | 0.2% | $428.45 | -2.7% | COM | 883556102 |
| MU | MICRON TECHNOLOGY INC | 395,068 | $48,692 | 0.2% | $59.16 | +57.6% | COM | 595112103 |
| SHW | SHERWIN WILLIAMS CO | 141,199 | $48,482 | 0.2% | $286.94 | +20.1% | COM | 824348106 |
| — | FLUOR CORP | 36,868,000 | $48,380 | 0.2% | $1.28 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| IBM | INTERNATIONAL BUSINESS MACHS | 160,205 | $47,225 | 0.2% | $125.45 | +102.3% | COM | 459200101 |
| — | SUPER MICRO COMPUTER INC | 45,000,000 | $47,196 | 0.2% | $1.00 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| — | DIGITALOCEAN HLDGS INC | 50,310,000 | $47,047 | 0.2% | $0.76 | — | NOTE 12/0 | 25402DAB8 |
| — | AKAMAI TECHNOLOGIES INC | 49,051,000 | $46,571 | 0.2% | $1.02 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| — | JUNIPER NETWORKS INC | 1,165,330 | $46,532 | 0.2% | $37.09 | — | COM | 48203R104 |
| — | WEC ENERGY GROUP INC | 40,113,000 | $46,280 | 0.2% | $1.15 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| — | HALOZYME THERAPEUTICS INC | 39,950,000 | $45,631 | 0.2% | $0.94 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | KELLANOVA | 572,274 | $45,513 | 0.2% | $73.32 | +9.4% | COM | 487836108 |
| TJX | TJX COS INC NEW | 366,048 | $45,203 | 0.2% | $60.30 | +108.8% | COM | 872540109 |
| PFE | PFIZER INC | 1,860,332 | $45,094 | 0.2% | $26.56 | -15.9% | COM | 717081103 |
| C | CITIGROUP INC | 526,010 | $44,774 | 0.2% | $45.89 | +55.1% | COM NEW | 172967424 |
| — | ANSYS INC | 125,000 | $43,903 | 0.2% | $319.92 | — | COM | 03662Q105 |
| — | ROYAL CARIBBEAN GROUP | 6,934,000 | $43,750 | 0.2% | $2.32 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| — | NEXTERA ENERGY INC | 1,098,389 | $43,650 | 0.2% | $50.19 | — | UNIT 09/01/2025 | 65339F713 |
| — | ITRON INC | 36,092,000 | $43,023 | 0.2% | $1.19 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| — | ETSY INC | 50,000,000 | $42,925 | 0.2% | $0.73 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| DASH | DOORDASH INC | 173,721 | $42,824 | 0.2% | $123.34 | +62.6% | CL A | 25809K105 |
| UNP | UNION PAC CORP | 185,155 | $42,600 | 0.2% | $182.10 | +20.0% | COM | 907818108 |
| — | BLACKLINE INC | 39,921,000 | $42,468 | 0.2% | $1.06 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| — | UNITY SOFTWARE INC | 44,350,000 | $41,331 | 0.2% | $0.79 | — | NOTE 11/1 | 91332UAB7 |
| — | BOFA FIN LLC | 41,717,000 | $41,022 | 0.2% | $1.11 | — | MTNF 0.600% 5/2 | 09709UV70 |
| CSX | CSX CORP | 1,255,670 | $40,973 | 0.2% | $27.15 | +9.7% | COM | 126408103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,946,301 | $40,717 | 0.2% | $21.08 | — | SR LN ETF | 46138G508 |
| — | PARSONS CORP DEL | 37,968,000 | $40,457 | 0.2% | $1.00 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| MRK | MERCK & CO INC | 510,213 | $40,388 | 0.2% | $70.00 | +10.6% | COM | 58933Y105 |
| — | AMEDISYS INC | 409,603 | $40,301 | 0.2% | $93.32 | — | COM | 023436108 |
| — | NCL CORP LTD | 40,509,000 | $39,879 | 0.2% | $0.69 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | WEC ENERGY GROUP INC | 35,103,000 | $39,579 | 0.2% | $1.13 | — | NOTE 4.375% 6/0 | 92939UAP1 |
| — | TRIP COM GROUP LTD | 35,630,000 | $39,554 | 0.2% | $1.11 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| — | RINGCENTRAL INC | 41,100,000 | $39,511 | 0.2% | $0.90 | — | NOTE 3/1 | 76680RAH0 |
| SYK | STRYKER CORPORATION | 99,783 | $39,477 | 0.2% | $209.61 | +77.3% | COM | 863667101 |
| — | BLOCK INC | 41,000,000 | $39,288 | 0.2% | $0.95 | — | NOTE 5/0 | 852234AJ2 |
| — | FIVE9 INC | 44,596,000 | $39,104 | 0.2% | $0.85 | — | NOTE 1.000% 3/1 | 338307AF8 |
| HON | HONEYWELL INTL INC | 167,773 | $39,071 | 0.2% | $125.93 | +58.5% | COM | 438516106 |
| — | JAZZ INVESTMENTS I LTD | 38,133,000 | $38,636 | 0.2% | $1.31 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | REDFIN CORP | 42,800,000 | $38,605 | 0.2% | $0.59 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| DE | DEERE & CO | 74,908 | $38,090 | 0.1% | $283.96 | +70.7% | COM | 244199105 |
| — | JD.COM INC | 36,025,000 | $37,658 | 0.1% | $1.05 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| — | MARRIOTT VACATIONS WORLDWIDE | 40,250,000 | $37,648 | 0.1% | $0.89 | — | NOTE 3.250%12/1 | 57164YAF4 |
| — | PG&E CORP | 37,752,000 | $37,499 | 0.1% | $1.03 | — | NOTE 4.250%12/0 | 69331CAL2 |
| COF | CAPITAL ONE FINL CORP | 175,997 | $37,445 | 0.1% | $185.05 | 0.0% | COM | 14040H105 |
| SBUX | STARBUCKS CORP | 404,827 | $37,094 | 0.1% | $76.09 | +11.9% | COM | 855244109 |
| — | NOVA LTD | 10,000,000 | $36,880 | 0.1% | $1.99 | — | NOTE 10/1 | 66980MAB2 |
| — | BLOOM ENERGY CORP | 24,796,000 | $36,788 | 0.1% | $1.18 | — | NOTE 3.000% 6/0 | 093712AK3 |
| MDT | MEDTRONIC PLC | 420,660 | $36,669 | 0.1% | $81.44 | +2.5% | SHS | G5960L103 |
| FISV | FISERV INC | 212,639 | $36,661 | 0.1% | $127.70 | +42.0% | COM | 337738108 |
| TLT | ISHARES TR | 398,000 | $36,230 | 0.1% | — | — | Put | 464287432 |
| — | NEXTERA ENERGY INC | 766,247 | $36,083 | 0.1% | $49.60 | — | UNIT 06/01/2027 | 65339F663 |
| WMB | WILLIAMS COS INC | 574,365 | $36,076 | 0.1% | $38.11 | +51.3% | COM | 969457100 |
| UNH | UNITEDHEALTH GROUP INC | 67,300 | $35,248 | 0.1% | $263.00 | +42.6% | Call | 91324P102 |
| — | SNAP INC | 40,000,000 | $34,691 | 0.1% | $0.71 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| QCOM | QUALCOMM INC | 215,882 | $34,381 | 0.1% | $85.12 | +70.4% | COM | 747525103 |
| — | BANK AMERICA CORP | 28,163 | $34,162 | 0.1% | $1352.88 | — | 7.25%CNV PFD L | 060505682 |
| PWR | QUANTA SVCS INC | 90,013 | $34,032 | 0.1% | $248.07 | +29.3% | COM | 74762E102 |
| — | CSG SYS INTL INC | 29,963,000 | $33,898 | 0.1% | $1.06 | — | NOTE 3.875% 9/1 | 126349AH2 |
| SRLN | SSGA ACTIVE ETF TR | 812,805 | $33,805 | 0.1% | $41.81 | — | BLACKSTONE SENR | 78467V608 |
| VZ | VERIZON COMMUNICATIONS INC | 770,800 | $33,353 | 0.1% | $36.08 | +15.9% | COM | 92343V104 |
| — | DROPBOX INC | 32,670,000 | $33,253 | 0.1% | $0.94 | — | NOTE 3/0 | 26210CAD6 |
| ANET | ARISTA NETWORKS INC | 323,816 | $33,130 | 0.1% | $95.19 | -9.1% | COM SHS | 040413205 |
| — | ON SEMICONDUCTOR CORP | 27,911,000 | $33,126 | 0.1% | $1.17 | — | NOTE 5/0 | 682189AS4 |
| — | ALBEMARLE CORP | 1,022,243 | $32,814 | 0.1% | $49.01 | — | 7.25% DEP SHS A | 012653200 |
| LRCX | LAM RESEARCH CORP | 335,595 | $32,667 | 0.1% | $74.98 | +5.2% | COM NEW | 512807306 |
| — | SNAP INC | 35,897,000 | $32,511 | 0.1% | $0.70 | — | NOTE 5/0 | 83304AAF3 |
| AMT | AMERICAN TOWER CORP NEW | 146,157 | $32,304 | 0.1% | $141.95 | +48.2% | COM | 03027X100 |
| BLK | BLACKROCK INC | 30,629 | $32,137 | 0.1% | $991.05 | -5.8% | COM | 09290D101 |
| — | COINBASE GLOBAL INC | 27,500,000 | $31,841 | 0.1% | $0.59 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| SCHW | SCHWAB CHARLES CORP | 347,744 | $31,728 | 0.1% | $58.53 | +42.1% | COM | 808513105 |
| — | WORKIVA INC | 34,011,000 | $31,588 | 0.1% | $0.99 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| — | TYLER TEX INDPT SCH DIST | 25,221,000 | $31,101 | 0.1% | $1.09 | — | NOTE 0.250% 3/1 | 902252AB1 |
| LHX | L3HARRIS TECHNOLOGIES INC | 123,751 | $31,042 | 0.1% | $187.67 | +21.0% | COM | 502431109 |
| — | RAPID7 INC | 34,898,000 | $30,977 | 0.1% | $0.94 | — | NOTE 1.250% 3/1 | 753422AH7 |
| ADP | AUTOMATIC DATA PROCESSING IN | 99,717 | $30,753 | 0.1% | $167.51 | +80.5% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 102,838 | $30,737 | 0.1% | $188.14 | +61.0% | SHS CLASS A | G1151C101 |
| — | SHAKE SHACK INC | 28,521,000 | $30,551 | 0.1% | $0.82 | — | NOTE 3/0 | 819047AB7 |
| SPOT | SPOTIFY TECHNOLOGY S A | 39,653 | $30,427 | 0.1% | $395.52 | +62.3% | SHS | L8681T102 |
| ADI | ANALOG DEVICES INC | 127,602 | $30,372 | 0.1% | $181.09 | +13.8% | COM | 032654105 |
| — | Q2 HLDGS INC | 30,625,000 | $30,304 | 0.1% | $0.88 | — | NOTE 0.125%11/1 | 74736LAF6 |
| ADBE | ADOBE INC | 78,278 | $30,284 | 0.1% | $402.11 | -4.2% | COM | 00724F101 |
| APH | AMPHENOL CORP NEW | 306,608 | $30,278 | 0.1% | $44.98 | +81.0% | CL A | 032095101 |
| — | CONMED CORP | 31,795,000 | $30,170 | 0.1% | $1.08 | — | NOTE 2.250% 6/1 | 207410AH4 |
| IWM | ISHARES TR | 139,315 | $30,063 | 0.1% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| CMCSA | COMCAST CORP NEW | 826,418 | $29,495 | 0.1% | $32.09 | +5.7% | CL A | 20030N101 |
| AMAT | APPLIED MATLS INC | 161,072 | $29,487 | 0.1% | $55.32 | +184.6% | COM | 038222105 |
| — | NEOGENOMICS INC | 34,388,000 | $29,446 | 0.1% | $1.01 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | INTERDIGITAL INC | 10,057,000 | $29,425 | 0.1% | $1.36 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| FCX | FREEPORT-MCMORAN INC | 678,650 | $29,419 | 0.1% | $22.71 | +66.0% | CL B | 35671D857 |
| CRWD | CROWDSTRIKE HLDGS INC | 57,736 | $29,406 | 0.1% | $375.43 | +15.5% | CL A | 22788C105 |
| — | ADVANCED ENERGY INDS | 24,506,000 | $29,405 | 0.1% | $1.06 | — | NOTE 2.500% 9/1 | 007973AE0 |
| — | FIVERR INTL LTD | 30,000,000 | $29,390 | 0.1% | $0.90 | — | NOTE 11/0 | 33835LAA3 |
| — | WAYFAIR INC | 25,555,000 | $29,224 | 0.1% | $1.23 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | ETSY INC | 30,000,000 | $29,165 | 0.1% | $2.06 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | ALARM COM HLDGS INC | 30,000,000 | $29,150 | 0.1% | $0.97 | — | NOTE 1/1 | 011642AB1 |
| — | HALOZYME THERAPEUTICS INC | 29,222,000 | $29,101 | 0.1% | $0.99 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| SNPS | SYNOPSYS INC | 56,214 | $28,820 | 0.1% | $465.91 | 0.0% | COM | 871607107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 360,697 | $28,592 | 0.1% | $76.39 | +0.3% | COM | 13646K108 |
| MDLZ | MONDELEZ INTL INC | 423,794 | $28,581 | 0.1% | $41.37 | +57.4% | CL A | 609207105 |
| PH | PARKER-HANNIFIN CORP | 40,879 | $28,553 | 0.1% | $320.90 | +95.8% | COM | 701094104 |
| AJG | GALLAGHER ARTHUR J & CO | 88,636 | $28,374 | 0.1% | $97.42 | +236.2% | COM | 363576109 |
| — | SAREPTA THERAPEUTICS INC | 37,821,000 | $27,918 | 0.1% | $1.12 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | POST HLDGS INC | 24,465,000 | $27,910 | 0.1% | $1.03 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | UGI CORP NEW | 20,093,000 | $27,784 | 0.1% | $1.38 | — | NOTE 5.000% 6/0 | 902681AB1 |
| — | ENOVIS CORPORATION | 28,074,000 | $27,782 | 0.1% | $1.06 | — | NOTE 3.875%10/1 | 194014AB2 |
| CL | COLGATE PALMOLIVE CO | 305,119 | $27,735 | 0.1% | $74.50 | +20.9% | COM | 194162103 |
| — | CENTERPOINT ENERGY INC | 25,470,000 | $27,606 | 0.1% | $1.02 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| ETN | EATON CORP PLC | 76,079 | $27,159 | 0.1% | $95.10 | +222.5% | SHS | G29183103 |
| — | IONIS PHARMACEUTICALS INC | 25,674,000 | $27,028 | 0.1% | $1.03 | — | NOTE 1.750% 6/1 | 462222AF7 |
| EQT | EQT CORP | 461,407 | $26,909 | 0.1% | $46.74 | +14.6% | COM | 26884L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 118,755 | $26,897 | 0.1% | $94.40 | — | SPONSORED ADS | 874039100 |
| — | ALLIANT ENERGY CORP | 26,030,000 | $26,806 | 0.1% | $0.99 | — | NOTE 3.875% 3/1 | 018802AC2 |
| — | MICROCHIP TECHNOLOGY INC. | 27,055,000 | $26,613 | 0.1% | $0.98 | — | NOTE 0.750% 6/0 | 595017BG8 |
| AMP | AMERIPRISE FINL INC | 49,684 | $26,518 | 0.1% | $186.64 | +162.7% | COM | 03076C106 |
| — | NORTHERN OIL & GAS INC | 25,060,000 | $26,282 | 0.1% | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| GM | GENERAL MTRS CO | 531,391 | $26,150 | 0.1% | $38.27 | +23.0% | COM | 37045V100 |
| PEP | PEPSICO INC | 197,908 | $26,132 | 0.1% | $101.09 | +29.6% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 234,785 | $26,031 | 0.1% | $56.95 | +83.3% | COM | 375558103 |
| VST | VISTRA CORP | 134,253 | $26,020 | 0.1% | $84.10 | +75.3% | COM | 92840M102 |
| — | BRIGHTSPRING HEALTH SVCS INC | 300,990 | $24,847 | 0.1% | $45.75 | — | UNIT 02/01/2027 | 10950A205 |
| — | LIVE NATION ENTERTAINMENT IN | 15,880,000 | $24,375 | 0.1% | $1.20 | — | NOTE 3.125% 1/1 | 538034BA6 |
| TXN | TEXAS INSTRS INC | 117,072 | $24,306 | 0.1% | $112.38 | +55.1% | COM | 882508104 |
| — | CHART INDS INC | 397,494 | $24,009 | 0.1% | $58.74 | — | 6.75DP CNV PFD B | 16115Q407 |
| SNOW | SNOWFLAKE INC | 106,078 | $23,737 | 0.1% | $142.95 | +26.5% | CL A | 833445109 |
| MCK | MCKESSON CORP | 31,782 | $23,289 | 0.1% | $296.55 | +137.3% | COM | 58155Q103 |
| — | TETRA TECH INC NEW | 20,430,000 | $23,016 | 0.1% | $1.31 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | PELOTON INTERACTIVE INC | 12,547,000 | $22,793 | 0.1% | $1.82 | — | NOTE 5.500%12/0 | 70614WAD2 |
| — | DROPBOX INC | 23,000,000 | $22,770 | 0.1% | $0.94 | — | NOTE 3/0 | 26210CAC8 |
| MMM | 3M CO | 147,985 | $22,529 | 0.1% | $103.04 | +37.1% | COM | 88579Y101 |
| — | HAEMONETICS CORP MASS | 22,528,000 | $22,432 | 0.1% | $1.00 | — | NOTE 2.500% 6/0 | 405024AD2 |
| — | OKTA INC | 22,500,000 | $22,298 | 0.1% | $1.25 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | NEXTERA ENERGY INC | 503,461 | $22,278 | 0.1% | $45.60 | — | UNIT 11/01/2027 | 65339F119 |
| COP | CONOCOPHILLIPS | 246,857 | $22,153 | 0.1% | $54.67 | +61.0% | COM | 20825C104 |
| — | MIDDLEBY CORP | 19,672,000 | $22,069 | 0.1% | $1.35 | — | NOTE 1.000% 9/0 | 596278AB7 |
| ORLY | OREILLY AUTOMOTIVE INC | 241,545 | $21,770 | 0.1% | $87.03 | +4.8% | COM | 67103H107 |
| — | PG&E CORP | 575,172 | $21,626 | 0.1% | $48.01 | — | PFD CONV SER A | 69331C306 |
| PLD | PROLOGIS INC. | 203,241 | $21,365 | 0.1% | $86.10 | +18.8% | COM | 74340W103 |
| AIZ | ASSURANT INC | 108,173 | $21,363 | 0.1% | $115.76 | +68.0% | COM | 04621X108 |
| — | VENTAS RLTY LTD PARTNERSHIP | 17,871,000 | $21,197 | 0.1% | $1.07 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| DUK | DUKE ENERGY CORP NEW | 178,657 | $21,082 | 0.1% | $66.64 | +73.2% | COM NEW | 26441C204 |
| NXPI | NXP SEMICONDUCTORS N V | 96,334 | $21,048 | 0.1% | $196.87 | -2.1% | COM | N6596X109 |
| DG | DOLLAR GEN CORP NEW | 183,996 | $21,045 | 0.1% | $107.24 | -8.5% | COM | 256677105 |
| CARR | CARRIER GLOBAL CORPORATION | 286,902 | $20,998 | 0.1% | $35.06 | +92.0% | COM | 14448C104 |
| — | SHOPIFY INC | 20,617,000 | $20,974 | 0.1% | $1.07 | — | NOTE 0.125%11/0 | 82509LAA5 |
| DHI | D R HORTON INC | 160,188 | $20,651 | 0.1% | $59.71 | +104.8% | COM | 23331A109 |
| CBOE | CBOE GLOBAL MKTS INC | 88,105 | $20,547 | 0.1% | $100.81 | +120.4% | COM | 12503M108 |
| NEE | NEXTERA ENERGY INC | 295,252 | $20,496 | 0.1% | $61.80 | +10.2% | COM | 65339F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 45,753 | $20,369 | 0.1% | $227.09 | +102.9% | COM | 92532F100 |
| AMGN | AMGEN INC | 72,325 | $20,194 | 0.1% | $169.83 | +63.6% | COM | 031162100 |
| — | JBT MAREL CORPORATION | 20,230,000 | $20,117 | 0.1% | $0.93 | — | NOTE 0.250% 5/1 | 477839AB0 |
| A | AGILENT TECHNOLOGIES INC | 170,212 | $20,087 | 0.1% | $90.03 | +22.6% | COM | 00846U101 |
| — | UBER TECHNOLOGIES INC | 16,707,000 | $20,029 | 0.1% | $0.99 | — | NOTE 12/1 | 90353TAJ9 |
| ALL | ALLSTATE CORP | 99,254 | $19,981 | 0.1% | $83.84 | +134.8% | COM | 020002101 |
| — | LANTHEUS HLDGS INC | 15,466,000 | $19,662 | 0.1% | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| MELI | MERCADOLIBRE INC | 7,475 | $19,537 | 0.1% | $1918.40 | +21.7% | COM | 58733R102 |
| — | ALARM COM HLDGS INC | 20,000,000 | $19,399 | 0.1% | $0.97 | — | NOTE 2.250% 6/0 | 011642AD7 |
| — | MR COOPER GROUP INC | 129,515 | $19,325 | 0.1% | $149.21 | — | COM | 62482R107 |
| ZTS | ZOETIS INC | 123,846 | $19,314 | 0.1% | $152.51 | +3.2% | CL A | 98978V103 |
| HCA | HCA HEALTHCARE INC | 50,337 | $19,284 | 0.1% | $159.67 | +124.6% | COM | 40412C101 |
| NKE | NIKE INC | 270,408 | $19,210 | 0.1% | $82.20 | -28.1% | CL B | 654106103 |
| — | ENPHASE ENERGY INC | 20,000,000 | $19,167 | 0.1% | $1.01 | — | NOTE 3/0 | 29355AAH0 |
| — | ZIFF DAVIS INC | 20,000,000 | $19,012 | 0.1% | $0.92 | — | NOTE 1.750%11/0 | 48123VAE2 |
| — | UPWORK INC | 20,000,000 | $18,883 | 0.1% | $0.74 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| STZ | CONSTELLATION BRANDS INC | 115,990 | $18,869 | 0.1% | $186.04 | -5.1% | CL A | 21036P108 |
| SO | SOUTHERN CO | 204,839 | $18,810 | 0.1% | $48.53 | +81.3% | COM | 842587107 |
| IBN | ICICI BANK LIMITED | 558,148 | $18,776 | 0.1% | $33.25 | — | ADR | 45104G104 |
| CCL | CARNIVAL CORP | 655,313 | $18,427 | 0.1% | $9.48 | +125.8% | UNIT 99/99/9999 | 143658300 |
| VRSK | VERISK ANALYTICS INC | 59,060 | $18,397 | 0.1% | $147.54 | +104.5% | COM | 92345Y106 |
| JCI | JOHNSON CTLS INTL PLC | 173,607 | $18,336 | 0.1% | $46.15 | +98.8% | SHS | G51502105 |
| WELL | WELLTOWER INC | 118,271 | $18,182 | 0.1% | $61.08 | +142.1% | COM | 95040Q104 |
| NOC | NORTHROP GRUMMAN CORP | 36,015 | $18,007 | 0.1% | $324.77 | +49.7% | COM | 666807102 |
| — | NIO INC | 25,000,000 | $17,978 | 0.1% | $0.92 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| DAL | DELTA AIR LINES INC DEL | 365,245 | $17,963 | 0.1% | $39.16 | +16.3% | COM NEW | 247361702 |
| — | BLOCK INC | 20,000,000 | $17,938 | 0.1% | $0.75 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | LI AUTO INC | 15,000,000 | $17,871 | 0.1% | $1.45 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| IWN | ISHARES TR | 113,214 | $17,861 | 0.1% | $164.17 | — | RUS 2000 VAL ETF | 464287630 |
| TRV | TRAVELERS COMPANIES INC | 66,555 | $17,806 | 0.1% | $119.69 | +117.8% | COM | 89417E109 |
| IT | GARTNER INC | 43,790 | $17,701 | 0.1% | $205.05 | +104.1% | COM | 366651107 |
| — | CHAMPIONX CORPORATION | 710,103 | $17,639 | 0.1% | $28.25 | — | COM | 15872M104 |
| UAL | UNITED AIRLS HLDGS INC | 221,033 | $17,601 | 0.1% | $55.00 | +34.0% | COM | 910047109 |
| TYL | TYLER TECHNOLOGIES INC | 29,431 | $17,448 | 0.1% | $384.95 | +47.1% | COM | 902252105 |
| PNR | PENTAIR PLC | 169,686 | $17,420 | 0.1% | $47.96 | +93.7% | SHS | G7S00T104 |
| URI | UNITED RENTALS INC | 22,869 | $17,230 | 0.1% | $631.69 | +5.3% | COM | 911363109 |
| NVDA | NVIDIA CORPORATION | 156,900 | $17,005 | 0.1% | $92.50 | +36.0% | Call | 67066G104 |
| BK | BANK NEW YORK MELLON CORP | 185,448 | $16,896 | 0.1% | $54.61 | +53.7% | COM | 064058100 |
| LMT | LOCKHEED MARTIN CORP | 36,234 | $16,781 | 0.1% | $247.24 | +85.7% | COM | 539830109 |
| APD | AIR PRODS & CHEMS INC | 59,455 | $16,770 | 0.1% | $184.25 | +45.5% | COM | 009158106 |
| D | DOMINION ENERGY INC | 294,453 | $16,642 | 0.1% | $48.31 | +10.0% | COM | 25746U109 |
| O | REALTY INCOME CORP | 288,117 | $16,598 | 0.1% | $47.28 | +15.2% | COM | 756109104 |
| CI | THE CIGNA GROUP | 49,815 | $16,468 | 0.1% | $202.46 | +57.0% | COM | 125523100 |
| INTC | INTEL CORP | 733,786 | $16,437 | 0.1% | $32.49 | -36.2% | COM | 458140100 |
| — | BENTLEY SYS INC | 16,398,000 | $16,261 | 0.1% | $0.99 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | BOX INC | 12,000,000 | $16,034 | 0.1% | $1.27 | — | NOTE 1/1 | 10316TAB0 |
| HBAN | HUNTINGTON BANCSHARES INC | 937,318 | $15,709 | 0.1% | $13.70 | +7.3% | COM | 446150104 |
| ITW | ILLINOIS TOOL WKS INC | 63,229 | $15,633 | 0.1% | $138.19 | +71.6% | COM | 452308109 |
| KR | KROGER CO | 215,181 | $15,435 | 0.1% | $30.61 | +122.7% | COM | 501044101 |
| — | SKECHERS U S A INC | 243,951 | $15,393 | 0.1% | $63.10 | — | CL A | 830566105 |
| DKNG | DRAFTKINGS INC NEW | 358,134 | $15,360 | 0.1% | $36.82 | -2.6% | COM CL A | 26142V105 |
| — | Q2 HLDGS INC | 12,795,000 | $15,216 | 0.1% | $1.10 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| CVS | CVS HEALTH CORP | 220,518 | $15,211 | 0.1% | $62.88 | +2.1% | COM | 126650100 |
| DDOG | DATADOG INC | 112,873 | $15,162 | 0.1% | $123.80 | -10.6% | CL A COM | 23804L103 |
| KMI | KINDER MORGAN INC DEL | 511,337 | $15,033 | 0.1% | $13.23 | +102.3% | COM | 49456B101 |
| — | TELADOC HEALTH INC | 16,250,000 | $14,992 | 0.1% | $0.77 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| PCAR | PACCAR INC | 157,481 | $14,970 | 0.1% | $47.53 | +90.3% | COM | 693718108 |
| — | PAR TECHNOLOGY CORP | 13,012,000 | $14,970 | 0.1% | $1.07 | — | NOTE 1.500%10/1 | 698884AE3 |
| — | FORD MTR CO | 15,163,000 | $14,964 | 0.1% | $1.18 | — | NOTE 3/1 | 345370CZ1 |
| — | PROGRESS SOFTWARE CORP | 12,547,000 | $14,951 | 0.1% | $0.98 | — | NOTE 1.000% 4/1 | 743312AB6 |
| EXC | EXELON CORP | 339,785 | $14,753 | 0.1% | $29.99 | +45.3% | COM | 30161N101 |
| — | GRANITE CONSTR INC | 7,046,000 | $14,695 | 0.1% | $1.45 | — | NOTE 3.750% 5/1 | 387328AD9 |
| — | PDD HOLDINGS INC | 15,000,000 | $14,678 | 0.1% | $0.99 | — | NOTE 12/0 | 722304AC6 |
| AEP | AMERICAN ELEC PWR CO INC | 140,708 | $14,600 | 0.1% | $59.88 | +70.3% | COM | 025537101 |
| BX | BLACKSTONE INC | 97,486 | $14,582 | 0.1% | $103.75 | +30.2% | COM | 09260D107 |
| — | SHIFT4 PMTS INC | 11,465,000 | $14,513 | 0.1% | $1.04 | — | NOTE 12/1 | 82452JAB5 |
| — | TRIPADVISOR INC | 15,000,000 | $14,433 | 0.1% | $0.76 | — | NOTE 0.250% 4/0 | 896945AD4 |
| — | INTERPUBLIC GROUP COS INC | 583,141 | $14,275 | 0.1% | $26.51 | -10.2% | COM | 460690100 |
| — | GUESS INC | 15,000,000 | $14,222 | 0.1% | $1.10 | — | NOTE 3.750% 4/1 | 401617AF2 |
| BP | BP PLC | 475,000 | $14,217 | 0.1% | $37.67 | — | SPONSORED ADR | 055622104 |
| — | JAMF HLDG CORP | 15,000,000 | $14,130 | 0.1% | $0.81 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| — | LUMENTUM HLDGS INC | 12,000,000 | $14,098 | 0.1% | $1.17 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | SPRINGWORKS THERAPEUTICS INC | 318,500 | $14,055 | 0.1% | — | — | Call | 85205L107 |
| VMC | VULCAN MATLS CO | 53,596 | $13,979 | 0.1% | $184.70 | +38.6% | COM | 929160109 |
| BSX | BOSTON SCIENTIFIC CORP | 138,500 | $13,972 | 0.1% | $42.28 | +139.3% | Call | 101137107 |
| ADSK | AUTODESK INC | 45,021 | $13,937 | 0.1% | $174.93 | +62.2% | COM | 052769106 |
| APTV | APTIV PLC | 202,862 | $13,839 | 0.1% | $61.22 | +1.2% | COM SHS | G3265R107 |
| CCI | CROWN CASTLE INC | 134,454 | $13,812 | 0.1% | $107.87 | -9.1% | COM | 22822V101 |
| — | NUTANIX INC | 9,761,000 | $13,755 | 0.1% | $0.93 | — | NOTE 0.250%10/0 | 67059NAH1 |
| PAYX | PAYCHEX INC | 93,588 | $13,613 | 0.1% | $83.37 | +76.9% | COM | 704326107 |
| — | GMS INC | 125,011 | $13,595 | 0.1% | $108.75 | — | COM | 36251C103 |
| ASTS | AST SPACEMOBILE INC | 288,758 | $13,494 | 0.1% | $28.95 | 0.0% | COM CL A | 00217D100 |
| — | AZEK CO INC | 247,910 | $13,474 | 0.1% | $50.44 | — | CL A | 05478C105 |
| AFL | AFLAC INC | 127,095 | $13,403 | 0.1% | $42.34 | +144.7% | COM | 001055102 |
| ETR | ENTERGY CORP NEW | 159,964 | $13,296 | 0.1% | $54.57 | +49.0% | COM | 29364G103 |
| EW | EDWARDS LIFESCIENCES CORP | 169,658 | $13,269 | 0.1% | $79.64 | -6.4% | COM | 28176E108 |
| DLR | DIGITAL RLTY TR INC | 75,949 | $13,240 | 0.1% | $99.30 | +61.3% | COM | 253868103 |
| — | ENPHASE ENERGY INC | 16,020,000 | $13,139 | 0.1% | $1.05 | — | NOTE 3/0 | 29355AAK3 |
| — | WOLFSPEED INC | 51,704,000 | $13,133 | 0.1% | $0.67 | — | NOTE 1.875%12/0 | 977852AD4 |
| — | TANDEM DIABETES CARE INC | 13,550,000 | $13,081 | 0.1% | $0.95 | — | NOTE 1.500% 3/1 | 875372AD6 |
| — | BRIDGEBIO PHARMA INC | 10,386,000 | $12,992 | 0.1% | $1.47 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | ITRON INC | 11,458,000 | $12,986 | 0.1% | $0.86 | — | NOTE 3/1 | 465741AN6 |
| — | LUMENTUM HLDGS INC | 12,500,000 | $12,927 | 0.1% | $0.77 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| GD | GENERAL DYNAMICS CORP | 44,319 | $12,926 | 0.1% | $197.47 | +38.0% | COM | 369550108 |
| RCL | ROYAL CARIBBEAN GROUP | 41,130 | $12,879 | 0.1% | $235.12 | +0.4% | COM | V7780T103 |
| COIN | COINBASE GLOBAL INC | 36,124 | $12,661 | 0.0% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| CTVA | CORTEVA INC | 168,968 | $12,593 | 0.0% | $34.53 | +91.6% | COM | 22052L104 |
| IQV | IQVIA HLDGS INC | 79,266 | $12,492 | 0.0% | $213.01 | -29.3% | COM | 46266C105 |
| SYY | SYSCO CORP | 161,669 | $12,245 | 0.0% | $63.21 | +12.5% | COM | 871829107 |
| UPS | UNITED PARCEL SERVICE INC | 120,372 | $12,150 | 0.0% | $122.32 | -23.1% | CL B | 911312106 |
| FXI | ISHARES TR | 330,035 | $12,132 | 0.0% | $31.78 | — | CHINA LG-CAP ETF | 464287184 |
| MET | METLIFE INC | 149,289 | $12,006 | 0.0% | $43.72 | +73.4% | COM | 59156R108 |
| FICO | FAIR ISAAC CORP | 6,507 | $11,895 | 0.0% | $1713.01 | +9.6% | COM | 303250104 |
| LH | LABCORP HOLDINGS INC | 45,282 | $11,887 | 0.0% | $199.96 | +20.9% | COM SHS | 504922105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 130,324 | $11,887 | 0.0% | $122.19 | -21.5% | COM | 98956P102 |
| TEL | TE CONNECTIVITY PLC | 69,901 | $11,790 | 0.0% | $146.89 | +2.7% | ORD SHS | G87052109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 139,111 | $11,710 | 0.0% | $44.45 | +77.5% | COM | 744573106 |
| MNST | MONSTER BEVERAGE CORP NEW | 186,564 | $11,686 | 0.0% | $44.23 | +38.2% | COM | 61174X109 |
| AMZN | AMAZON COM INC | 61,400 | $11,682 | 0.0% | $122.66 | +61.3% | Put | 023135106 |
| ROST | ROSS STORES INC | 91,054 | $11,617 | 0.0% | $90.48 | +52.3% | COM | 778296103 |
| — | PROGRESS SOFTWARE CORP | 10,000,000 | $11,598 | 0.0% | $1.05 | — | NOTE 3.500% 3/0 | 743312AD2 |
| KMB | KIMBERLY-CLARK CORP | 89,771 | $11,573 | 0.0% | $97.97 | +34.5% | COM | 494368103 |
| DRI | DARDEN RESTAURANTS INC | 52,730 | $11,494 | 0.0% | $91.46 | +123.4% | COM | 237194105 |
| — | NIO INC | 17,628,000 | $11,285 | 0.0% | $0.88 | — | NOTE 4.625%10/1 | 62914VAK2 |
| EBAY | EBAY INC. | 150,655 | $11,218 | 0.0% | $39.09 | +79.6% | COM | 278642103 |
| FLUT | FLUTTER ENTMT PLC | 50,600 | $11,210 | 0.0% | $256.69 | -4.4% | Call | G3643J108 |
| PTC | PTC INC | 64,961 | $11,195 | 0.0% | $130.02 | +23.9% | COM | 69370C100 |
| SAM | BOSTON BEER INC | 58,329 | $11,130 | 0.0% | $257.07 | -10.5% | CL A | 100557107 |
| SLB | SCHLUMBERGER LTD | 327,046 | $11,054 | 0.0% | $43.80 | -22.5% | COM STK | 806857108 |
| CME | CME GROUP INC | 39,978 | $11,019 | 0.0% | $157.06 | +70.9% | COM | 12572Q105 |
| CPT | CAMDEN PPTY TR | 97,616 | $11,000 | 0.0% | $90.06 | +24.4% | SH BEN INT | 133131102 |
| ED | CONSOLIDATED EDISON INC | 109,381 | $10,976 | 0.0% | $62.38 | +66.2% | COM | 209115104 |
| EEM | ISHARES TR | 225,145 | $10,861 | 0.0% | $45.86 | — | MSCI EMG MKT ETF | 464287234 |
| ABNB | AIRBNB INC | 82,007 | $10,853 | 0.0% | $137.43 | -7.8% | COM CL A | 009066101 |
| XEL | XCEL ENERGY INC | 159,163 | $10,839 | 0.0% | $47.62 | +42.4% | COM | 98389B100 |
| — | PINNACLE WEST CAP CORP | 10,000,000 | $10,800 | 0.0% | $1.08 | — | NOTE 4.750% 6/1 | 723484AK7 |
| LUV | SOUTHWEST AIRLS CO | 330,947 | $10,736 | 0.0% | $37.92 | -21.7% | COM | 844741108 |
| XYL | XYLEM INC | 82,811 | $10,712 | 0.0% | $76.27 | +57.6% | COM | 98419M100 |
| BDX | BECTON DICKINSON & CO | 61,868 | $10,657 | 0.0% | $224.95 | -19.8% | COM | 075887109 |
| EQIX | EQUINIX INC | 13,386 | $10,648 | 0.0% | $558.65 | +49.6% | COM | 29444U700 |
| — | SPHERE ENTERTAINMENT CO | 7,500,000 | $10,586 | 0.0% | $1.37 | — | NOTE 3.500%12/0 | 55826TAB8 |
| — | AMERICAN AIRLINES GROUP INC | 10,500,000 | $10,501 | 0.0% | $1.05 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| BLKB | BLACKBAUD INC | 163,049 | $10,469 | 0.0% | $75.70 | -17.4% | COM | 09227Q100 |
| DD | DUPONT DE NEMOURS INC | 152,155 | $10,436 | 0.0% | $28.27 | -3.4% | COM | 26614N102 |
| TDG | TRANSDIGM GROUP INC | 6,800 | $10,340 | 0.0% | $1314.14 | 0.0% | COM | 893641100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 129,673 | $10,118 | 0.0% | $62.31 | +21.7% | CL A | 192446102 |
| — | NABORS INDS INC | 17,448,000 | $10,078 | 0.0% | $0.75 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| — | INNOVIVA INC | 10,000,000 | $10,055 | 0.0% | $0.79 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| NTRS | NORTHERN TR CORP | 79,109 | $10,030 | 0.0% | $87.18 | +15.3% | COM | 665859104 |
| PYPL | PAYPAL HLDGS INC | 134,861 | $10,023 | 0.0% | $84.57 | -19.2% | COM | 70450Y103 |
| ASML | ASML HOLDING N V | 12,451 | $9,978 | 0.0% | $564.01 | — | N Y REGISTRY SHS | N07059210 |
| — | FRESHPET INC | 8,000,000 | $9,951 | 0.0% | $2.02 | — | NOTE 3.000% 4/0 | 358039AB1 |
| — | WIX COM LTD | 10,000,000 | $9,925 | 0.0% | $0.99 | — | NOTE 8/1 | 92940WAD1 |
| TGT | TARGET CORP | 100,041 | $9,869 | 0.0% | $122.81 | -24.0% | COM | 87612E106 |
| AZO | AUTOZONE INC | 2,654 | $9,852 | 0.0% | $3686.04 | 0.0% | COM | 053332102 |
| — | AVIDXCHANGE HOLDINGS INC | 1,000,000 | $9,790 | 0.0% | $9.79 | — | COM | 05368X102 |
| ADMA | ADMA BIOLOGICS INC | 537,320 | $9,785 | 0.0% | $8.19 | +148.9% | COM | 000899104 |
| MDB | MONGODB INC | 46,451 | $9,754 | 0.0% | $184.86 | 0.0% | CL A | 60937P106 |
| PSA | PUBLIC STORAGE OPER CO | 33,243 | $9,754 | 0.0% | $201.32 | +42.8% | COM | 74460D109 |
| VCIC | VINE HILL CAP INVT CORP. | 925,000 | $9,629 | 0.0% | $10.10 | +1.8% | ORD SHS CL A | G93Y09107 |
| MAS | MASCO CORP | 149,323 | $9,610 | 0.0% | $43.08 | +44.4% | COM | 574599106 |
| MTB | M & T BK CORP | 49,389 | $9,581 | 0.0% | $133.39 | +29.6% | COM | 55261F104 |
| GIG | GIGCAPITAL7 CORP | 925,000 | $9,574 | 0.0% | $10.08 | +1.7% | ORD SHS CL A | G38648104 |
| — | WOLFSPEED INC | 37,991,000 | $9,523 | 0.0% | $0.76 | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | BRIDGEBIO PHARMA INC | 10,000,000 | $9,380 | 0.0% | $0.48 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| PGR | PROGRESSIVE CORP | 35,108 | $9,369 | 0.0% | $257.53 | 0.0% | COM | 743315103 |
| VLO | VALERO ENERGY CORP | 69,603 | $9,356 | 0.0% | $55.31 | +121.1% | COM | 91913Y100 |
| CHD | CHURCH & DWIGHT CO INC | 96,899 | $9,313 | 0.0% | $66.31 | +47.5% | COM | 171340102 |
| IVV | ISHARES TR | 14,970 | $9,295 | 0.0% | $320.26 | — | CORE S&P500 ETF | 464287200 |
| PDD | PDD HOLDINGS INC | 78,000 | $9,231 | 0.0% | — | — | Call | 722304102 |
| TER | TERADYNE INC | 102,062 | $9,177 | 0.0% | $84.85 | -6.1% | COM | 880770102 |
| — | GROUPON INC | 6,500,000 | $9,163 | 0.0% | $0.96 | — | NOTE 6.250% 3/1 | 399473AH0 |
| WDAY | WORKDAY INC | 37,930 | $9,103 | 0.0% | $252.03 | -3.4% | CL A | 98138H101 |
| — | FORTUNA MNG CORP | 6,946,000 | $9,018 | 0.0% | $1.30 | — | NOTE 3.750% 6/3 | 349915AE8 |
| — | VISHAY INTERTECHNOLOGY INC | 10,000,000 | $9,013 | 0.0% | $0.92 | — | NOTE 2.250% 9/1 | 928298AR9 |
| HUM | HUMANA INC | 36,702 | $8,973 | 0.0% | $416.30 | -40.7% | COM | 444859102 |
| DOC | HEALTHPEAK PROPERTIES INC | 511,755 | $8,961 | 0.0% | $16.16 | +5.2% | COM | 42250P103 |
| NI | NISOURCE INC | 221,603 | $8,939 | 0.0% | $21.35 | +80.9% | COM | 65473P105 |
| MAA | MID-AMER APT CMNTYS INC | 60,366 | $8,935 | 0.0% | $120.78 | +26.3% | COM | 59522J103 |
| EOG | EOG RES INC | 73,884 | $8,837 | 0.0% | $67.00 | +67.3% | COM | 26875P101 |
| — | RAPID7 INC | 9,500,000 | $8,822 | 0.0% | $1.25 | — | NOTE 0.250% 3/1 | 753422AF1 |
| DXCM | DEXCOM INC | 100,959 | $8,813 | 0.0% | $107.05 | -26.8% | COM | 252131107 |
| — | XEROX HOLDINGS CORP | 15,000,000 | $8,735 | 0.0% | $0.58 | — | NOTE 3.750% 3/1 | 98421MAE6 |
| — | AMPHASTAR PHARMACEUTICALS IN | 10,000,000 | $8,714 | 0.0% | $1.06 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| LULU | LULULEMON ATHLETICA INC | 36,643 | $8,706 | 0.0% | $368.80 | -25.3% | COM | 550021109 |
| PAYC | PAYCOM SOFTWARE INC | 37,502 | $8,678 | 0.0% | $326.80 | -27.8% | COM | 70432V102 |
| RSI | RUSH STREET INTERACTIVE INC | 580,326 | $8,647 | 0.0% | $10.50 | +18.2% | COM | 782011100 |
| — | WORKIVA INC | 8,070,000 | $8,638 | 0.0% | $1.27 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| PSX | PHILLIPS 66 | 71,944 | $8,583 | 0.0% | $66.96 | +63.5% | COM | 718546104 |
| POLE | ANDRETTI ACQUISITION CORP II | 825,000 | $8,564 | 0.0% | $10.07 | +1.9% | ORD SHS CL A | G26745102 |
| AVY | AVERY DENNISON CORP | 48,473 | $8,506 | 0.0% | $123.95 | +39.3% | COM | 053611109 |
| — | EVOLENT HEALTH INC | 10,000,000 | $8,500 | 0.0% | $0.86 | — | NOTE 3.500%12/0 | 30050BAH4 |
| GIS | GENERAL MLS INC | 163,418 | $8,467 | 0.0% | $50.98 | +5.5% | COM | 370334104 |
| CACI | CACI INTL INC | 17,700 | $8,438 | 0.0% | $382.67 | +15.8% | CL A | 127190304 |
| ARES | ARES MANAGEMENT CORPORATION | 48,704 | $8,436 | 0.0% | $155.27 | 0.0% | CL A COM STK | 03990B101 |
| — | KOSMOS ENERGY LTD | 12,250,000 | $8,428 | 0.0% | $0.77 | — | NOTE 3.125% 3/1 | 500688AH9 |
| — | MERITAGE HOMES CORP | 8,649,000 | $8,424 | 0.0% | $0.97 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| EL | LAUDER ESTEE COS INC | 104,128 | $8,414 | 0.0% | $223.18 | -71.5% | CL A | 518439104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 80,500 | $8,382 | 0.0% | $115.15 | -5.0% | CL A | 099502106 |
| — | ENVISTA HOLDINGS CORPORATION | 9,000,000 | $8,374 | 0.0% | $0.91 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| OKE | ONEOK INC NEW | 102,503 | $8,367 | 0.0% | $47.74 | +69.0% | COM | 682680103 |
| FOXA | FOX CORP | 149,159 | $8,359 | 0.0% | $35.57 | +47.6% | CL A COM | 35137L105 |
| F | FORD MTR CO | 768,313 | $8,336 | 0.0% | $8.88 | +11.2% | COM | 345370860 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 409,787 | $8,310 | 0.0% | $15.16 | +18.0% | SHS | G66721104 |
| PPG | PPG INDS INC | 73,008 | $8,305 | 0.0% | $121.66 | -12.6% | COM | 693506107 |
| TASK | TASKUS INC | 489,976 | $8,212 | 0.0% | $15.23 | 0.0% | CLASS A COM | 87652V109 |
| DLTR | DOLLAR TREE INC | 82,620 | $8,183 | 0.0% | $145.57 | -40.7% | COM | 256746108 |
| — | LIVEPERSON INC | 20,842,000 | $8,167 | 0.0% | $0.85 | — | NOTE 12/1 | 538146AD3 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 109,512 | $8,112 | 0.0% | $71.08 | -2.2% | COMMON STOCK | 36266G107 |
| JKHY | HENRY JACK & ASSOC INC | 44,849 | $8,080 | 0.0% | $142.34 | +23.6% | COM | 426281101 |
| SE | SEA LTD | 50,483 | $8,074 | 0.0% | $134.34 | — | SPONSORD ADS | 81141R100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,000 | $7,962 | 0.0% | $428.45 | -2.7% | Put | 883556102 |
| ADM | ARCHER DANIELS MIDLAND CO | 150,779 | $7,958 | 0.0% | $44.53 | +6.8% | COM | 039483102 |
| STT | STATE STR CORP | 74,715 | $7,945 | 0.0% | $63.68 | +42.2% | COM | 857477103 |
| AXON | AXON ENTERPRISE INC | 9,570 | $7,923 | 0.0% | $261.80 | +159.9% | COM | 05464C101 |
| GNRC | GENERAC HLDGS INC | 54,997 | $7,876 | 0.0% | $114.50 | +6.6% | COM | 368736104 |
| NOK | NOKIA CORP | 1,520,000 | $7,874 | 0.0% | $3.74 | — | SPONSORED ADR | 654902204 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 47,843 | $7,840 | 0.0% | $164.89 | -7.6% | COM | 49338L103 |
| FLEX | FLEX LTD | 156,500 | $7,812 | 0.0% | $35.90 | +8.5% | ORD | Y2573F102 |
| SDHIU | SIDDHI ACQUISITION CORP | 750,000 | $7,733 | 0.0% | $10.31 | — | UNIT 99/99/9999 | G8118C108 |
| NVO | NOVO-NORDISK A S | 111,627 | $7,704 | 0.0% | $83.04 | — | ADR | 670100205 |
| — | SOUTHERN CO | 6,953,000 | $7,684 | 0.0% | $1.01 | — | NOTE 3.875%12/1 | 842587DP9 |
| NTAP | NETAPP INC | 71,995 | $7,671 | 0.0% | $66.43 | +40.8% | COM | 64110D104 |
| SWKS | SKYWORKS SOLUTIONS INC | 101,234 | $7,544 | 0.0% | $81.13 | -19.9% | COM | 83088M102 |
| ALLE | ALLEGION PLC | 52,290 | $7,536 | 0.0% | $90.35 | +50.9% | ORD SHS | G0176J109 |
| LVS | LAS VEGAS SANDS CORP | 171,353 | $7,456 | 0.0% | $49.35 | -22.0% | COM | 517834107 |
| TTD | THE TRADE DESK INC | 103,125 | $7,424 | 0.0% | $63.85 | 0.0% | COM CL A | 88339J105 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 304,920 | $7,388 | 0.0% | $24.26 | — | SENIOR LOAN ETF | 35473P595 |
| FE | FIRSTENERGY CORP | 181,057 | $7,289 | 0.0% | $28.33 | +42.1% | COM | 337932107 |
| GTENU | GORES HLDGS X INC | 700,000 | $7,273 | 0.0% | $10.39 | — | UNIT 05/02/2030 | G4002F117 |
| FCX | FREEPORT-MCMORAN INC | 188,900 | $7,152 | 0.0% | $22.71 | +66.0% | Call | 35671D857 |
| — | GREENBRIER COS INC | 6,600,000 | $7,027 | 0.0% | $0.93 | — | NOTE 2.875% 4/1 | 393657AM3 |
| COHR | COHERENT CORP | 78,415 | $6,995 | 0.0% | $71.97 | 0.0% | COM | 19247G107 |
| — | WORLD KINECT CORPORATION | 6,000,000 | $6,980 | 0.0% | $1.22 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| AMG | AFFILIATED MANAGERS GROUP IN | 35,430 | $6,972 | 0.0% | $164.42 | +5.5% | COM | 008252108 |
| USB | US BANCORP DEL | 151,091 | $6,837 | 0.0% | $41.10 | -0.8% | COM NEW | 902973304 |
| LOKVU | LIVE OAK ACQUISITION CORP V | 600,000 | $6,822 | 0.0% | $10.08 | — | UNIT 02/20/2030 | G5509P128 |
| — | MARRIOTT VACATIONS WORLDWIDE | 7,000,000 | $6,789 | 0.0% | $1.09 | — | NOTE 1/1 | 57164YAD9 |
| CPSJ | CALAMOS ETF TR | 260,131 | $6,782 | 0.0% | $25.08 | — | S&P 500 STRUCTUR | 12811T803 |
| DAVE | DAVE INC | 25,206 | $6,766 | 0.0% | $93.71 | +68.2% | CLASS A COM NEW | 23834J201 |
| CPSA | CALAMOS ETF TR | 260,399 | $6,765 | 0.0% | $25.13 | — | S&P 500 STRUCTRD | 12811T704 |
| CPSD | CALAMOS ETF TR | 272,580 | $6,763 | 0.0% | $24.31 | — | S&P 500 STRUCTU | 12811T795 |
| CPST | CALAMOS ETF TR | 258,426 | $6,748 | 0.0% | $25.35 | — | S&P 500 STRUCTUR | 12811T886 |
| CPSF | CALAMOS ETF TR | 274,161 | $6,742 | 0.0% | $24.01 | — | S&P 500 STRU FEB | 12811T779 |
| CPSO | CALAMOS ETF TR | 256,972 | $6,740 | 0.0% | $25.64 | — | S&P 500 STRUCTUR | 12811T829 |
| CPSY | CALAMOS ETF TR | 278,798 | $6,733 | 0.0% | $23.55 | — | S&P 500 STRUCT | 12811T787 |
| CPSN | CALAMOS ETF TR | 258,512 | $6,732 | 0.0% | $25.45 | — | S&P 500 STRCTURD | 12811T811 |
| CPSR | CALAMOS ETF TR | 276,766 | $6,723 | 0.0% | $23.74 | — | S&P 500 STRUCTUR | 12811T761 |
| CPSP | CALAMOS ETF TR | 265,229 | $6,718 | 0.0% | $25.33 | — | S&P 500 STRUCTUR | 12811T753 |
| CPSU | CALAMOS ETF TR | 255,463 | $6,716 | 0.0% | $26.29 | — | S&P 500 STRUCTUR | 12811T746 |
| CPSM | CALAMOS ETF TR | 240,754 | $6,710 | 0.0% | $26.75 | — | S P 500 STRUCTUR | 12811T605 |
| REG | REGENCY CTRS CORP | 94,000 | $6,696 | 0.0% | $53.21 | +30.5% | COM | 758849103 |
| CNR | CORE NATURAL RESOURCES INC | 95,744 | $6,677 | 0.0% | $84.05 | -15.7% | COM SHS | 218937100 |
| OXY | OCCIDENTAL PETE CORP | 158,750 | $6,669 | 0.0% | $50.64 | -18.7% | COM | 674599105 |
| AAPL | APPLE INC | 30,000 | $6,664 | 0.0% | $100.59 | +100.2% | Call | 037833100 |
| OTIS | OTIS WORLDWIDE CORP | 67,250 | $6,659 | 0.0% | $60.24 | +58.4% | COM | 68902V107 |
| FTI | TECHNIPFMC PLC | 189,734 | $6,534 | 0.0% | $23.26 | +29.2% | COM | G87110105 |
| REGN | REGENERON PHARMACEUTICALS | 12,272 | $6,443 | 0.0% | $646.05 | -13.9% | COM | 75886F107 |
| — | LYFT INC | 6,000,000 | $6,441 | 0.0% | $0.97 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| LITE | LUMENTUM HLDGS INC | 67,614 | $6,427 | 0.0% | $73.86 | -3.9% | COM | 55024U109 |
| — | IRHYTHM TECHNOLOGIES INC | 5,000,000 | $6,393 | 0.0% | $1.05 | — | NOTE 1.500% 9/0 | 450056AB2 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 38,500 | $6,391 | 0.0% | $94.40 | — | Call | 874039100 |
| PRU | PRUDENTIAL FINL INC | 59,451 | $6,387 | 0.0% | $73.46 | +36.5% | COM | 744320102 |
| EMBJ | EMBRAER S.A. | 111,899 | $6,368 | 0.0% | $42.87 | — | SPONSORED ADS | 29082A107 |
| — | SPECTRUM BRANDS INC | 7,000,000 | $6,363 | 0.0% | $0.91 | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| ORCL | ORACLE CORP | 45,500 | $6,361 | 0.0% | $75.02 | +114.3% | Put | 68389X105 |
| CNC | CENTENE CORP DEL | 117,062 | $6,354 | 0.0% | $66.17 | -11.4% | COM | 15135B101 |
| — | PACIRA BIOSCIENCES INC | 6,500,000 | $6,353 | 0.0% | $0.98 | — | NOTE 2.125% 5/1 | 695127AJ9 |
| — | BANDWIDTH INC | 7,500,000 | $6,311 | 0.0% | $0.61 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| PINS | PINTEREST INC | 172,500 | $6,186 | 0.0% | $35.59 | -14.7% | CL A | 72352L106 |
| MAR | MARRIOTT INTL INC NEW | 22,609 | $6,177 | 0.0% | $206.91 | +20.4% | CL A | 571903202 |
| — | INFORMATICA INC | 253,567 | $6,174 | 0.0% | $24.35 | — | COM CL A | 45674M101 |
| HPQ | HP INC | 252,343 | $6,172 | 0.0% | $22.90 | +7.9% | COM | 40434L105 |
| SVCCU | STELLAR V CAP CORP | 600,000 | $6,159 | 0.0% | $10.13 | — | UNIT 99/99/9999 | G8475V129 |
| UDR | UDR INC | 146,244 | $5,971 | 0.0% | $35.65 | +13.4% | COM | 902653104 |
| — | VERTEX INC | 5,000,000 | $5,927 | 0.0% | $1.19 | — | NOTE 0.750% 5/0 | 92538JAB2 |
| ON | ON SEMICONDUCTOR CORP | 111,063 | $5,821 | 0.0% | $66.52 | -34.6% | COM | 682189105 |
| WY | WEYERHAEUSER CO MTN BE | 225,885 | $5,803 | 0.0% | $27.16 | -5.8% | COM NEW | 962166104 |
| BAX | BAXTER INTL INC | 190,254 | $5,761 | 0.0% | $51.47 | -41.7% | COM | 071813109 |
| MTCH | MATCH GROUP INC NEW | 185,843 | $5,741 | 0.0% | $44.01 | -32.8% | COM | 57667L107 |
| CRS | CARPENTER TECHNOLOGY CORP | 20,112 | $5,559 | 0.0% | $189.73 | +14.6% | COM | 144285103 |
| IMSR | HCM II ACQUISITION CORP | 500,000 | $5,550 | 0.0% | $10.14 | +9.6% | SHS CL A | G43658106 |
| SBXD | SILVERBOX CORP IV | 500,000 | $5,480 | 0.0% | $10.13 | +3.2% | SHS CL A | G81354105 |
| SITM | SITIME CORP | 25,626 | $5,460 | 0.0% | $180.72 | 0.0% | COM | 82982T106 |
| BABA | ALIBABA GROUP HLDG LTD | 47,740 | $5,414 | 0.0% | $117.98 | — | SPONSORED ADS | 01609W102 |
| GPN | GLOBAL PMTS INC | 66,770 | $5,344 | 0.0% | $155.25 | -49.5% | COM | 37940X102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 188,200 | $5,343 | 0.0% | $62.49 | -56.5% | COM | 12769G100 |
| FN | FABRINET | 18,100 | $5,334 | 0.0% | $218.21 | +2.1% | SHS | G3323L100 |
| TECK | TECK RESOURCES LTD | 131,000 | $5,290 | 0.0% | $36.12 | 0.0% | CL B | 878742204 |
| — | STARWOOD PPTY TR INC | 5,000,000 | $5,267 | 0.0% | $1.01 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| IVW | ISHARES TR | 47,520 | $5,232 | 0.0% | $76.03 | — | S&P 500 GRWT ETF | 464287309 |
| JACS/U | JACKSON ACQUISITION CO II | 500,000 | $5,225 | 0.0% | $10.06 | — | UNIT 99/99/9999 | G4992A201 |
| FLEX | FLEX LTD | 156,500 | $5,177 | 0.0% | $35.90 | +8.5% | Put | Y2573F102 |
| AGX | ARGAN INC | 23,427 | $5,165 | 0.0% | $100.02 | +79.2% | COM | 04010E109 |
| CORT | CORCEPT THERAPEUTICS INC | 69,207 | $5,080 | 0.0% | $46.13 | +57.2% | COM | 218352102 |
| VLTO | VERALTO CORP | 49,775 | $5,025 | 0.0% | $74.04 | +29.9% | COM SHS | 92338C103 |
| — | VARONIS SYS INC | 3,034,000 | $5,020 | 0.0% | $1.06 | — | NOTE 1.250% 8/1 | 922280AB8 |
| SHOP | SHOPIFY INC | 52,000 | $4,960 | 0.0% | $106.00 | -5.6% | Call | 82509L107 |
| — | MESA LABS INC | 5,000,000 | $4,899 | 0.0% | $0.99 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| LINC | LINCOLN EDL SVCS CORP | 212,061 | $4,888 | 0.0% | $16.35 | +22.7% | COM | 533535100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 141,394 | $4,792 | 0.0% | $27.64 | +13.6% | COM | 913915104 |
| FLUT | FLUTTER ENTMT PLC | 16,295 | $4,656 | 0.0% | $256.69 | -4.4% | SHS | G3643J108 |
| BIIB | BIOGEN INC | 36,970 | $4,643 | 0.0% | $295.78 | -57.9% | COM | 09062X103 |
| — | VAIL RESORTS INC | 4,642,000 | $4,540 | 0.0% | $1.06 | — | NOTE 1/0 | 91879QAN9 |
| — | TRANSMEDICS GROUP INC | 2,824,000 | $4,537 | 0.0% | $1.76 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| — | WEIBO CORP | 4,000,000 | $4,523 | 0.0% | $1.10 | — | NOTE 1.375%12/0 | 948596AJ0 |
| TIGO | MILLICOM INTL CELLULAR S A | 119,770 | $4,488 | 0.0% | $33.07 | +3.6% | COM STK | L6388F110 |
| DOW | DOW INC | 168,968 | $4,474 | 0.0% | $42.00 | -33.8% | COM | 260557103 |
| EIX | EDISON INTL | 85,873 | $4,431 | 0.0% | $44.37 | +19.6% | COM | 281020107 |
| NTRA | NATERA INC | 26,122 | $4,413 | 0.0% | $74.88 | +108.1% | COM | 632307104 |
| — | CYBERARK SOFTWARE LTD | 10,780 | $4,386 | 0.0% | $325.28 | — | SHS | M2682V108 |
| IVE | ISHARES TR | 22,435 | $4,384 | 0.0% | $178.61 | — | S&P 500 VAL ETF | 464287408 |
| ABBV | ABBVIE INC | 20,400 | $4,274 | 0.0% | $99.77 | +83.1% | Put | 00287Y109 |
| — | GLOBAL PMTS INC | 4,752,000 | $4,256 | 0.0% | $0.94 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| WCN | WASTE CONNECTIONS INC | 22,639 | $4,227 | 0.0% | $178.00 | +8.0% | COM | 94106B101 |
| ET | ENERGY TRANSFER L P | 230,990 | $4,188 | 0.0% | $13.01 | — | COM UT LTD PTN | 29273V100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 45,022 | $4,169 | 0.0% | $41.83 | +39.4% | ORDINARY SHARES | G25457105 |
| — | VERONA PHARMA PLC | 43,907 | $4,153 | 0.0% | $94.58 | — | SPONSORED ADS | 925050106 |
| APP | APPLOVIN CORP | 11,793 | $4,128 | 0.0% | $107.42 | +201.8% | COM CL A | 03831W108 |
| WGS | GENEDX HOLDINGS CORP | 44,575 | $4,115 | 0.0% | $26.19 | +199.7% | COM CL A | 81663L200 |
| TDACU | TRANSLATIONAL DEV ACQUISITIO | 375,000 | $3,945 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G9008W121 |
| SMCI | SUPER MICRO COMPUTER INC | 79,222 | $3,883 | 0.0% | $36.36 | +6.0% | COM NEW | 86800U302 |
| FIVE | FIVE BELOW INC | 29,570 | $3,879 | 0.0% | $97.40 | 0.0% | COM | 33829M101 |
| AES | AES CORP | 359,808 | $3,785 | 0.0% | $14.39 | -27.9% | COM | 00130H105 |
| LRN | STRIDE INC | 25,934 | $3,765 | 0.0% | $58.75 | +146.2% | COM | 86333M108 |
| MRK | MERCK & CO INC | 41,000 | $3,680 | 0.0% | $70.00 | +10.6% | Call | 58933Y105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 50,637 | $3,678 | 0.0% | $119.34 | -40.7% | COM | 015271109 |
| ODD | ODDITY TECH LTD | 83,600 | $3,617 | 0.0% | $50.48 | +20.8% | Call | M7518J104 |
| APTV | APTIV PLC | 60,700 | $3,612 | 0.0% | $61.22 | +1.2% | Put | G3265R107 |
| HUBB | HUBBELL INC | 8,617 | $3,519 | 0.0% | $299.10 | +22.9% | COM | 443510607 |
| SEZL | SEZZLE INC | 19,607 | $3,515 | 0.0% | $63.40 | +39.6% | COM | 78435P105 |
| MO | ALTRIA GROUP INC | 58,750 | $3,445 | 0.0% | $30.36 | +84.3% | COM | 02209S103 |
| CELH | CELSIUS HLDGS INC | 72,595 | $3,368 | 0.0% | $38.52 | 0.0% | COM NEW | 15118V207 |
| BROS | DUTCH BROS INC | 49,220 | $3,365 | 0.0% | $65.31 | -0.1% | CL A | 26701L100 |
| CLS | CELESTICA INC | 21,184 | $3,307 | 0.0% | $106.30 | 0.0% | COM | 15101Q207 |
| ASTS | AST SPACEMOBILE INC | 144,500 | $3,286 | 0.0% | $28.95 | 0.0% | Put | 00217D100 |
| TM | TOYOTA MOTOR CORP | 18,600 | $3,283 | 0.0% | — | — | Put | 892331307 |
| EPD | ENTERPRISE PRODS PARTNERS L | 105,810 | $3,281 | 0.0% | $26.10 | — | COM | 293792107 |
| STRL | STERLING INFRASTRUCTURE INC | 14,181 | $3,272 | 0.0% | $110.02 | +58.7% | COM | 859241101 |
| — | BEYOND MEAT INC | 36,755,000 | $3,247 | 0.0% | $0.61 | — | NOTE 3/1 | 08862EAB5 |
| ITUB | ITAU UNIBANCO HLDG S A | 477,001 | $3,239 | 0.0% | $6.01 | — | SPON ADR REP PFD | 465562106 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 64,144 | $3,213 | 0.0% | $50.13 | — | MBS ETF | 82889N525 |
| ODD | ODDITY TECH LTD | 42,342 | $3,196 | 0.0% | $50.48 | +20.8% | SHS CL A | M7518J104 |
| NHICU | NEWHOLD INVT CORP III | 300,000 | $3,195 | 0.0% | $10.09 | — | UNIT 99/99/9999 | G6486E128 |
| SGHC | SUPER GROUP SGHC LIMITED | 290,624 | $3,188 | 0.0% | $8.47 | 0.0% | ORD SHS | G8588X103 |
| CLS | CELESTICA INC | 38,300 | $3,018 | 0.0% | $106.30 | 0.0% | Call | 15101Q207 |
| ELF | E L F BEAUTY INC | 23,925 | $2,977 | 0.0% | $85.34 | 0.0% | COM | 26856L103 |
| MAMA | MAMAS CREATIONS INC | 356,862 | $2,962 | 0.0% | $6.00 | +19.9% | COM | 56146T103 |
| MRCY | MERCURY SYS INC | 54,954 | $2,960 | 0.0% | $46.95 | +3.7% | COM | 589378108 |
| RBC | RBC BEARINGS INC | 7,665 | $2,949 | 0.0% | $353.03 | 0.0% | COM | 75524B104 |
| QQQE | DIREXION SHS ETF TR | 33,400 | $2,912 | 0.0% | — | — | Call | 25459Y207 |
| PEGA | PEGASYSTEMS INC | 52,997 | $2,869 | 0.0% | $40.34 | +12.3% | COM | 705573103 |
| VWOB | VANGUARD WHITEHALL FDS | 43,311 | $2,830 | 0.0% | $64.95 | — | EM MK GOV BD ETF | 921946885 |
| RDDT | REDDIT INC | 18,500 | $2,786 | 0.0% | $165.28 | -31.4% | CL A | 75734B100 |
| FORL | FOUR LEAF ACQUISITION CORP | 231,000 | $2,683 | 0.0% | $10.89 | +4.6% | COM CL A | 35088F107 |
| IJR | ISHARES TR | 24,180 | $2,643 | 0.0% | $109.06 | — | CORE S&P SCP ETF | 464287804 |
| CVNA | CARVANA CO | 7,805 | $2,630 | 0.0% | $246.70 | +11.1% | CL A | 146869102 |
| — | PEABODY ENGR CORP | 2,500,000 | $2,576 | 0.0% | $1.04 | — | NOTE 3.250% 3/0 | 704551AD2 |
| HDB | HDFC BANK LTD | 33,266 | $2,551 | 0.0% | $75.37 | — | SPONSORED ADS | 40415F101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 168,076 | $2,540 | 0.0% | $12.20 | — | SPONSORED ADR | 86562M209 |
| — | WELLS FARGO CO NEW | 2,158 | $2,534 | 0.0% | $1451.94 | — | PERP PFD CNV A | 949746804 |
| ESE | ESCO TECHNOLOGIES INC | 13,047 | $2,503 | 0.0% | $170.71 | 0.0% | COM | 296315104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 214,605 | $2,500 | 0.0% | $8.17 | +11.2% | COM | 00650F109 |
| INSM | INSMED INC | 22,952 | $2,310 | 0.0% | $63.55 | +20.3% | COM PAR $.01 | 457669307 |
| NE | NOBLE CORP PLC | 86,428 | $2,295 | 0.0% | $36.44 | -37.1% | ORD SHS A | G65431127 |
| DT | DYNATRACE INC | 40,827 | $2,254 | 0.0% | $49.46 | +1.3% | COM NEW | 268150109 |
| GDDY | GODADDY INC | 12,463 | $2,244 | 0.0% | $131.95 | +36.0% | CL A | 380237107 |
| CVSA | ADTALEM GLOBAL ED INC | 17,365 | $2,209 | 0.0% | $84.89 | +39.3% | COM | 00737L103 |
| ACWX | ISHARES TR | 36,195 | $2,206 | 0.0% | $51.42 | — | MSCI ACWI EX US | 464288240 |
| TSLA | TESLA INC | 8,500 | $2,203 | 0.0% | $246.79 | +22.1% | Put | 88160R101 |
| TME | TENCENT MUSIC ENTMT GROUP | 152,400 | $2,196 | 0.0% | — | — | Call | 88034P109 |
| LMB | LIMBACH HLDGS INC | 15,471 | $2,167 | 0.0% | $52.48 | +116.3% | COM | 53263P105 |
| AVPT | AVEPOINT INC | 108,878 | $2,102 | 0.0% | $8.48 | +104.5% | COM CL A | 053604104 |
| — | VERITONE INC | 5,000,000 | $2,071 | 0.0% | $0.61 | — | NOTE 1.750%11/1 | 92347MAB6 |
| RDVT | RED VIOLET INC | 41,765 | $2,055 | 0.0% | $36.62 | +19.2% | COM | 75704L104 |
| MPWR | MONOLITHIC PWR SYS INC | 2,773 | $2,028 | 0.0% | $633.58 | 0.0% | COM | 609839105 |
| SPHY | SPDR SERIES TRUST | 85,011 | $2,023 | 0.0% | $23.61 | — | PORTFLI HIGH YLD | 78468R606 |
| PAY | PAYMENTUS HOLDINGS INC | 61,170 | $2,003 | 0.0% | $32.32 | +3.6% | COM CL A | 70439P108 |
| SF | STIFEL FINL CORP | 19,258 | $1,999 | 0.0% | $89.32 | +2.0% | COM | 860630102 |
| WTFC | WINTRUST FINL CORP | 15,977 | $1,981 | 0.0% | $123.52 | -7.1% | COM | 97650W108 |
| ONON | ON HLDG AG | 37,820 | $1,969 | 0.0% | $34.06 | +49.6% | NAMEN AKT A | H5919C104 |
| FLS | FLOWSERVE CORP | 37,115 | $1,943 | 0.0% | $55.95 | -16.8% | COM | 34354P105 |
| PSTG | PURE STORAGE INC | 33,293 | $1,917 | 0.0% | $49.76 | 0.0% | CL A | 74624M102 |
| SONY | SONY GROUP CORP | 73,201 | $1,905 | 0.0% | $38.95 | — | SPONSORED ADR | 835699307 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,900 | $1,860 | 0.0% | $191.24 | +12.4% | COM | 40171V100 |
| PSMT | PRICESMART INC | 20,900 | $1,836 | 0.0% | — | — | Call | 741511109 |
| NTES | NETEASE INC | 17,800 | $1,832 | 0.0% | — | — | Call | 64110W102 |
| U | UNITY SOFTWARE INC | 75,585 | $1,829 | 0.0% | $39.61 | -44.5% | COM | 91332U101 |
| — | INNOVIVA INC | 1,498,000 | $1,790 | 0.0% | $1.12 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| CIEN | CIENA CORP | 21,955 | $1,786 | 0.0% | $55.91 | +28.3% | COM NEW | 171779309 |
| SAP | SAP SE | 5,841 | $1,776 | 0.0% | $129.86 | — | SPON ADR | 803054204 |
| RDNT | RADNET INC | 31,164 | $1,774 | 0.0% | $35.35 | +55.4% | COM | 750491102 |
| JAAA | JANUS DETROIT STR TR | 33,569 | $1,704 | 0.0% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| MIRM | MIRUM PHARMACEUTICALS INC | 33,265 | $1,693 | 0.0% | $47.13 | -5.5% | COM | 604749101 |
| PRIM | PRIMORIS SVCS CORP | 21,634 | $1,686 | 0.0% | $67.77 | 0.0% | COM | 74164F103 |
| GENI | GENIUS SPORTS LIMITED | 160,874 | $1,673 | 0.0% | $8.50 | +17.6% | SHARES CL A | G3934V109 |
| NTNX | NUTANIX INC | 21,387 | $1,635 | 0.0% | $66.93 | +7.6% | CL A | 67059N108 |
| GHM | GRAHAM CORP | 31,823 | $1,576 | 0.0% | $37.63 | -1.5% | COM | 384556106 |
| MRVL | MARVELL TECHNOLOGY INC | 20,330 | $1,574 | 0.0% | $68.69 | -9.3% | COM | 573874104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 27,142 | $1,563 | 0.0% | $56.54 | 0.0% | COM | 74276L105 |
| NET | CLOUDFLARE INC | 7,850 | $1,537 | 0.0% | $135.54 | +7.1% | CL A COM | 18915M107 |
| MRX | MAREX GROUP PLC | 38,075 | $1,503 | 0.0% | $28.12 | +46.5% | ORD | G5S37H101 |
| TOST | TOAST INC | 33,720 | $1,493 | 0.0% | $37.99 | +3.5% | CL A | 888787108 |
| — | INSULET CORP | 1,052,000 | $1,482 | 0.0% | $1.33 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| IOT | SAMSARA INC | 37,187 | $1,479 | 0.0% | $39.60 | +4.4% | COM CL A | 79589L106 |
| — | EXACT SCIENCES CORP | 1,548,000 | $1,478 | 0.0% | $1.15 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| SFM | SPROUTS FMRS MKT INC | 8,880 | $1,462 | 0.0% | $140.11 | +16.6% | COM | 85208M102 |
| ARGX | ARGENX SE | 2,640 | $1,455 | 0.0% | $591.87 | — | SPONSORED ADR | 04016X101 |
| SIBN | SI-BONE INC | 75,203 | $1,415 | 0.0% | $16.20 | +2.4% | COM | 825704109 |
| SOLV | SOLVENTUM CORP | 18,620 | $1,412 | 0.0% | $60.86 | +16.4% | COM SHS | 83444M101 |
| FTAI | FTAI AVIATION LTD | 12,179 | $1,401 | 0.0% | $32.65 | +240.7% | SHS | G3730V105 |
| LGND | LIGAND PHARMACEUTICALS INC | 12,211 | $1,388 | 0.0% | $86.65 | +23.3% | COM NEW | 53220K504 |
| — | EXPEDIA GROUP INC | 1,369,000 | $1,332 | 0.0% | $1.11 | — | NOTE 2/1 | 30212PBE4 |
| EXTR | EXTREME NETWORKS | 74,188 | $1,332 | 0.0% | $15.00 | -1.8% | COM | 30226D106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 28,416 | $1,284 | 0.0% | $30.41 | — | SPN ADR RESTRD | 824596100 |
| CX | CEMEX SAB DE CV | 184,705 | $1,280 | 0.0% | $5.53 | — | SPON ADR NEW | 151290889 |
| MGNI | MAGNITE INC | 52,710 | $1,271 | 0.0% | $13.53 | +8.9% | COM | 55955D100 |
| SRAD | SPORTRADAR GROUP AG | 44,380 | $1,246 | 0.0% | $28.08 | — | CLASS A ORD SHS | H8088L103 |
| OYSEU | OYSTER ENTERPRISES II ACQUIS | 123,093 | $1,246 | 0.0% | $10.12 | — | UNIT 05/22/2030 | G6861F120 |
| LWACU | LIGHTWAVE ACQUISITION CORP | 123,208 | $1,238 | 0.0% | $10.05 | — | UNIT 06/06/2030 | G5490M118 |
| BACCU | BLUE ACQUISITION CORP. | 123,189 | $1,237 | 0.0% | $10.04 | — | UNIT 06/02/2030 | G1331A124 |
| JNK | SPDR SERIES TRUST | 12,665 | $1,232 | 0.0% | $95.47 | — | BLOOMBERG HIGH Y | 78468R622 |
| BBD | BANCO BRADESCO S A | 397,015 | $1,227 | 0.0% | $3.09 | — | SP ADR PFD NEW | 059460303 |
| AR | ANTERO RESOURCES CORP | 29,930 | $1,206 | 0.0% | $34.58 | +9.5% | COM | 03674X106 |
| TT | TRANE TECHNOLOGIES PLC | 2,712 | $1,186 | 0.0% | $132.26 | +197.1% | SHS | G8994E103 |
| MOD | MODINE MFG CO | 12,040 | $1,186 | 0.0% | $89.24 | 0.0% | COM | 607828100 |
| KVAC | KEEN VISION ACQUISITION CORP | 100,000 | $1,137 | 0.0% | $10.40 | +8.5% | SHS | G52443119 |
| CASY | CASEYS GEN STORES INC | 2,191 | $1,118 | 0.0% | $411.78 | +11.5% | COM | 147528103 |
| FERG | FERGUSON ENTERPRISES INC | 5,123 | $1,116 | 0.0% | $197.54 | -7.8% | COMMON STOCK NEW | 31488V107 |
| — | NABORS ENERGY TRANSITION COR | 100,000 | $1,110 | 0.0% | $10.40 | — | CL A | G6363K106 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 100,000 | $1,110 | 0.0% | $10.35 | +6.6% | CLASS A | G4375F108 |
| ENPH | ENPHASE ENERGY INC | 27,096 | $1,074 | 0.0% | $206.30 | -77.6% | COM | 29355A107 |
| RDDT | REDDIT INC | 10,000 | $1,049 | 0.0% | $165.28 | -31.4% | Call | 75734B100 |
| — | PACIRA BIOSCIENCES INC | 1,048,000 | $1,043 | 0.0% | $1.10 | — | NOTE 0.750% 8/0 | 695127AF7 |
| CCCXU | CHURCHILL CAP CORP X | 100,000 | $1,030 | 0.0% | $10.30 | — | UNIT 05/14/2030 | G2130T124 |
| SLAB | SILICON LABORATORIES INC | 6,917 | $1,019 | 0.0% | $127.78 | -7.4% | COM | 826919102 |
| HLN | HALEON PLC | 98,065 | $1,017 | 0.0% | $8.26 | — | SPON ADS | 405552100 |
| AXINU | AXIOM INTELLIGENCE AC CORP 1 | 100,000 | $1,010 | 0.0% | $10.10 | — | UNIT 06/10/2030 | G0750N120 |
| — | TXNM ENERGY INC | 765,000 | $995 | 0.0% | $1.30 | — | NOTE 5.750% 6/0 | 69349HAF4 |
| VGLT | VANGUARD SCOTTSDALE FDS | 17,596 | $987 | 0.0% | $57.43 | — | LONG TERM TREAS | 92206C847 |
| PRCH | PORCH GROUP INC | 83,299 | $982 | 0.0% | $8.59 | 0.0% | COM | 733245104 |
| UFPT | UFP TECHNOLOGIES INC | 3,921 | $957 | 0.0% | $196.89 | +14.3% | COM | 902673102 |
| MIR | MIRION TECHNOLOGIES INC | 44,400 | $956 | 0.0% | $17.24 | 0.0% | COM CL A | 60471A101 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $946 | 0.0% | $252.17 | +292.9% | Call | 22160K105 |
| MASI | MASIMO CORP | 5,617 | $945 | 0.0% | $162.68 | -1.8% | COM | 574795100 |
| PLMR | PALOMAR HLDGS INC | 6,068 | $936 | 0.0% | $106.08 | +46.0% | COM | 69753M105 |
| NFLX | NETFLIX INC | 1,000 | $933 | 0.0% | $41.49 | +172.5% | Call | 64110L106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 16,365 | $917 | 0.0% | $49.11 | — | COM UNIT | 16411Q101 |
| CVLT | COMMVAULT SYS INC | 5,134 | $895 | 0.0% | $170.69 | 0.0% | COM | 204166102 |
| CECO | CECO ENVIRONMENTAL CORP | 31,224 | $884 | 0.0% | $20.72 | +20.2% | COM | 125141101 |
| PIPR | PIPER SANDLER COMPANIES | 3,174 | $882 | 0.0% | $260.25 | -4.3% | COM | 724078100 |
| TTAN | SERVICETITAN INC | 8,155 | $874 | 0.0% | $111.77 | 0.0% | SHS CL A | 81764X103 |
| NGG | NATIONAL GRID PLC | 11,717 | $872 | 0.0% | $70.79 | — | SPONSORED ADR NE | 636274409 |
| — | INTEGER HLDGS CORP | 569,000 | $853 | 0.0% | $1.45 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| AZN | ASTRAZENECA PLC | 12,192 | $852 | 0.0% | $67.75 | — | SPONSORED ADR | 046353108 |
| NVT | NVENT ELECTRIC PLC | 11,519 | $844 | 0.0% | $63.03 | -3.3% | SHS | G6700G107 |
| MSFT | MICROSOFT CORP | 2,200 | $826 | 0.0% | $107.63 | +301.7% | Call | 594918104 |
| HP | HELMERICH & PAYNE INC | 53,800 | $816 | 0.0% | $47.42 | -61.3% | COM | 423452101 |
| EVER | EVERQUOTE INC | 33,151 | $802 | 0.0% | $22.90 | +3.5% | COM CL A | 30041R108 |
| TEM | TEMPUS AI INC | 12,575 | $799 | 0.0% | $55.53 | +3.3% | CL A | 88023B103 |
| CBXJ | CALAMOS ETF TR | 30,000 | $795 | 0.0% | $24.01 | — | CALAMOS BIT 90 S | 12811T712 |
| SCHJ | SCHWAB STRATEGIC TR | 31,738 | $787 | 0.0% | $24.81 | — | 1 5YR CORP BD | 808524714 |
| APPS | DIGITAL TURBINE INC | 131,459 | $776 | 0.0% | $4.11 | 0.0% | COM NEW | 25400W102 |
| GOOGL | ALPHABET INC | 5,000 | $773 | 0.0% | $108.51 | +50.5% | Call | 02079K305 |
| — | NCL CORP LTD | 766,000 | $768 | 0.0% | $0.98 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| AMZN | AMAZON COM INC | 4,000 | $761 | 0.0% | $122.66 | +61.3% | Call | 023135106 |
| CHPGU | CHAMPIONSGATE ACQUISITION CO | 73,866 | $751 | 0.0% | $10.17 | — | UNIT 05/14/2030 | G2124S124 |
| DSGX | DESCARTES SYS GROUP INC | 7,310 | $743 | 0.0% | $94.42 | +11.7% | COM | 249906108 |
| PEN | PENUMBRA INC | 2,794 | $717 | 0.0% | $227.37 | +19.7% | COM | 70975L107 |
| BAP | CREDICORP LTD | 3,178 | $710 | 0.0% | $118.13 | +66.9% | COM | G2519Y108 |
| RELX | RELX PLC | 12,422 | $675 | 0.0% | $45.42 | — | SPONSORED ADR | 759530108 |
| NPKI | NPK INTERNATIONAL INC | 77,410 | $659 | 0.0% | $7.53 | -2.7% | COM SHS | 651718504 |
| — | NUVEEN CR STRATEGIES INCOME | 120,972 | $652 | 0.0% | $5.62 | — | COM SHS | 67073D102 |
| OAKU | OAK WOODS ACQUISITION CORP | 55,000 | $651 | 0.0% | $10.62 | +10.2% | CL A | 67190B104 |
| OPRX | OPTIMIZERX CORP | 46,173 | $623 | 0.0% | $7.45 | +46.9% | COM NEW | 68401U204 |
| BV | BRIGHTVIEW HLDGS INC | 36,493 | $608 | 0.0% | $14.96 | 0.0% | COM | 10948C107 |
| — | WALGREENS BOOTS ALLIANCE INC | 52,650 | $604 | 0.0% | $66.82 | — | COM | 931427108 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 27,949 | $596 | 0.0% | $19.55 | +15.4% | CL A | 40145W101 |
| IMSRW | HCM II ACQUISITION CORP | 250,000 | $588 | 0.0% | $0.69 | — | *W EXP 99/99/999 | G43658122 |
| — | INDIA FD INC | 35,155 | $581 | 0.0% | $17.41 | — | COM | 454089103 |
| META | META PLATFORMS INC | 1,000 | $576 | 0.0% | $164.72 | +274.3% | Call | 30303M102 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 50,000 | $574 | 0.0% | $10.54 | +9.4% | CL A ORD SHS | G0232F109 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 11,776 | $565 | 0.0% | $43.03 | — | COM | 18469P209 |
| AVGO | BROADCOM INC | 3,300 | $553 | 0.0% | $147.69 | +46.2% | Call | 11135F101 |
| LFMD | LIFEMD INC | 39,857 | $543 | 0.0% | $9.44 | 0.0% | COM | 53216B104 |
| FROG | JFROG LTD | 12,196 | $535 | 0.0% | $38.00 | 0.0% | ORD SHS | M6191J100 |
| TMUS | T-MOBILE US INC | 2,000 | $533 | 0.0% | $135.96 | +77.6% | Call | 872590104 |
| IRMD | IRADIMED CORP | 8,867 | $530 | 0.0% | $49.66 | +9.1% | COM | 46266A109 |
| XGN | EXAGEN INC | 75,413 | $526 | 0.0% | $6.08 | 0.0% | COM | 30068X103 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 22,448 | $525 | 0.0% | $20.65 | — | COM | 41013V100 |
| — | LIBERTY ALL-STAR GROWTH FD I | 95,775 | $524 | 0.0% | $5.50 | — | COM | 529900102 |
| LENZ | LENZ THERAPEUTICS INC | 17,565 | $515 | 0.0% | $27.20 | 0.0% | COM | 52635N103 |
| — | HANCOCK JOHN PREM DIVID FD | 37,856 | $499 | 0.0% | $12.04 | — | COM SH BEN INT | 41013T105 |
| WTGUU | WINTERGREEN ACQUISITION CORP | 49,244 | $496 | 0.0% | $10.08 | — | UNIT 05/21/2030 | G9717M125 |
| SMMT | SUMMIT THERAPEUTICS INC | 23,117 | $492 | 0.0% | $13.98 | +63.1% | COM | 86627T108 |
| — | EATON VANCE TAX-MANAGED GLOB | 56,104 | $491 | 0.0% | $8.40 | — | COM | 27829F108 |
| AISPW | AIRSHIP AI HLDGS INC | 250,000 | $490 | 0.0% | $0.06 | — | *W EXP 12/21/202 | 008940116 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 53,866 | $477 | 0.0% | $8.43 | — | COM SH BEN INT | 00326L100 |
| — | XAI MADISON EQUITY PREMIUM I | 75,714 | $473 | 0.0% | $6.16 | — | COM | 557437100 |
| LIN | LINDE PLC | 1,000 | $466 | 0.0% | $329.44 | +37.3% | Call | G54950103 |
| IONQ | IONQ INC | 10,645 | $457 | 0.0% | $33.51 | 0.0% | COM | 46222L108 |
| AORT | ARTIVION INC | 14,690 | $457 | 0.0% | $26.92 | +0.5% | COM | 228903100 |
| MANH | MANHATTAN ASSOCIATES INC | 2,309 | $456 | 0.0% | $210.75 | -13.9% | COM | 562750109 |
| — | EATON VANCE TAX-MANAGED GLOB | 52,174 | $451 | 0.0% | $8.27 | — | COM | 27829C105 |
| — | BLACKROCK ENHANCED LARGE CAP | 21,085 | $450 | 0.0% | $20.18 | — | COM | 09256A109 |
| WIX | WIX COM LTD | 2,826 | $448 | 0.0% | $153.76 | +4.7% | SHS | M98068105 |
| BIDU | BAIDU INC | 5,100 | $437 | 0.0% | $134.35 | — | SPON ADR REP A | 056752108 |
| — | NEUBERGER BERMAN REAL ESTATE | 135,342 | $436 | 0.0% | $3.30 | — | COM | 64190A103 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 29,436 | $435 | 0.0% | $14.88 | — | COM | 56064K100 |
| — | REPLIGEN CORP | 424,000 | $422 | 0.0% | $0.99 | — | NOTE 1.000%12/1 | 759916AD1 |
| — | BLACKROCK ENHANCED EQUITY DI | 45,724 | $406 | 0.0% | $8.58 | — | COM | 09251A104 |
| ZVIA | ZEVIA PBC | 125,574 | $404 | 0.0% | $2.43 | +8.5% | CL A | 98955K104 |
| — | NEUBERGER BERMAN ENERGY INFR | 44,901 | $404 | 0.0% | $8.11 | — | COM | 64129H104 |
| — | KAYNE ANDERSON ENERGY INFRST | 31,505 | $401 | 0.0% | $10.69 | — | COM | 486606106 |
| — | TORTOISE ENERGY INFRA CORP | 9,059 | $398 | 0.0% | $42.22 | — | COM | 89147L886 |
| ATRC | ATRICURE INC | 12,126 | $397 | 0.0% | $26.29 | +23.6% | COM | 04963C209 |
| IGIB | ISHARES TR | 7,361 | $392 | 0.0% | $53.29 | — | ISHS 5-10YR INVT | 464288638 |
| BTMWW | BITCOIN DEPOT INC | 1,000,000 | $390 | 0.0% | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| — | BLACKROCK TAX MUNICPAL BD TR | 23,890 | $385 | 0.0% | $16.48 | — | SHS | 09248X100 |
| BZAIW | BLAIZE HLDGS INC | 1,000,000 | $384 | 0.0% | $0.19 | — | *W EXP 01/13/203 | 092915115 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 30,000 | $380 | 0.0% | $10.74 | +14.2% | CLASS A ORD | G49667101 |
| DECK | DECKERS OUTDOOR CORP | 3,518 | $363 | 0.0% | $166.84 | -33.6% | COM | 243537107 |
| — | REAVES UTIL INCOME FD | 9,808 | $355 | 0.0% | $31.78 | — | COM SH BEN INT | 756158101 |
| — | ADVENT CONV & INCOME FD | 28,982 | $351 | 0.0% | $11.77 | — | COM | 00764C109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 873 | $346 | 0.0% | $304.71 | — | 500 GRTH IDX F | 921932505 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,812 | $342 | 0.0% | $180.47 | — | 500 VAL IDX FD | 921932703 |
| — | FLAHERTY & CRUMRINE PFD SECS | 20,951 | $341 | 0.0% | $16.24 | — | COM | 338478100 |
| — | COHEN & STEERS QUALITY INCOM | 26,347 | $328 | 0.0% | $12.69 | — | COM | 19247L106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 8,586 | $328 | 0.0% | $35.87 | — | SHS | 09258G104 |
| — | CREDIT SUISSE ASSET MGMT INC | 110,285 | $326 | 0.0% | $2.90 | — | COM | 224916106 |
| — | EATON VANCE SR INCOME TR | 56,864 | $324 | 0.0% | $5.69 | — | SH BEN INT | 27826S103 |
| — | NUVEEN FLOATING RATE INCOME | 38,180 | $323 | 0.0% | $8.47 | — | COM | 67072T108 |
| SWIM | LATHAM GROUP INC | 50,453 | $322 | 0.0% | $6.70 | -13.2% | COM | 51819L107 |
| — | WESTERN ASSET HIGH INCOM FD | 73,858 | $317 | 0.0% | $4.40 | — | COM | 95766J102 |
| — | DOUBLELINE YIELD OPPORTUNITI | 20,251 | $316 | 0.0% | $15.59 | — | COM | 25862D105 |
| — | EATON VANCE SR FLTNG RTE TR | 26,031 | $315 | 0.0% | $12.12 | — | COM | 27828Q105 |
| AMGN | AMGEN INC | 1,000 | $312 | 0.0% | $169.83 | +63.6% | Call | 031162100 |
| — | EATON VANCE TAX ADVT DIV INC | 12,903 | $311 | 0.0% | $23.60 | — | COM | 27828G107 |
| MNDY | MONDAY COM LTD | 978 | $308 | 0.0% | $278.41 | 0.0% | SHS | M7S64H106 |
| — | TEMPLETON EMERGING MKTS FD | 19,766 | $288 | 0.0% | $12.05 | — | COM | 880191101 |
| PAR | PAR TECHNOLOGY CORP | 4,052 | $281 | 0.0% | $67.08 | -6.9% | COM | 698884103 |
| BOOT | BOOT BARN HLDGS INC | 1,830 | $278 | 0.0% | $132.72 | 0.0% | COM | 099406100 |
| UAMY | UNITED STATES ANTIMONY CORP | 127,149 | $277 | 0.0% | $1.89 | +50.0% | COM | 911549103 |
| KARO | KAROOOOO LTD | 5,522 | $270 | 0.0% | $45.96 | 0.0% | ORD SHS | Y4600W108 |
| SPKL | SPARK I ACQUISITION CORP | 24,769 | $270 | 0.0% | $10.22 | +6.1% | ORD SHS | G8316B100 |
| — | SRH TOTAL RETURN FUND INC | 15,040 | $266 | 0.0% | $16.02 | — | COM | 101507101 |
| BKHA | BLACK HAWK ACQUISITION CORP | 24,591 | $261 | 0.0% | $10.18 | +4.1% | USD CL A SHS | G1148A101 |
| CAEP | CANTOR EQUITY PARTNERS III I | 24,641 | $260 | 0.0% | $10.53 | 0.0% | SHS CL A | G1828A108 |
| TSLA | TESLA INC | 1,000 | $259 | 0.0% | $246.79 | +22.1% | Call | 88160R101 |
| VALE | VALE S A | 26,450 | $257 | 0.0% | $15.78 | — | SPONSORED ADS | 91912E105 |
| ALLT | ALLOT LTD | 29,680 | $254 | 0.0% | $7.19 | 0.0% | SHS | M0854Q105 |
| IWB | ISHARES TR | 741 | $252 | 0.0% | $292.51 | — | RUS 1000 ETF | 464287622 |
| — | MORGAN STANLEY INDIA INVT FD | 8,874 | $251 | 0.0% | $28.23 | — | COM | 61745C105 |
| CSCO | CISCO SYS INC | 4,000 | $247 | 0.0% | $34.91 | +73.0% | Call | 17275R102 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 24,640 | $247 | 0.0% | $10.02 | — | UNIT 06/17/2030 | G3473K126 |
| OBAWU | OXLEY BRIDGE ACQ LTD | 24,642 | $247 | 0.0% | $10.01 | — | UNIT 06/17/2030 | G6858G123 |
| NUTX | NUTEX HEALTH INC | 1,947 | $242 | 0.0% | $129.17 | 0.0% | COM | 67079U306 |
| CRMLW | CRITICAL METALS CORP | 500,000 | $240 | 0.0% | $0.16 | — | *W EXP 02/27/202 | G2662B111 |
| KSA | ISHARES TR | 6,150 | $237 | 0.0% | $41.43 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | BLACKSTONE STRATEGIC CRED 20 | 19,135 | $232 | 0.0% | $12.12 | — | COM SHS BEN IN | 09257R101 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 15,979 | $229 | 0.0% | $14.85 | — | SHS | 67075F105 |
| TATT | TAT TECHNOLOGIES LTD | 7,482 | $229 | 0.0% | $28.77 | 0.0% | ORD NEW | M8740S227 |
| BGLWW | BLUE GOLD LTD | 1,179,322 | $224 | 0.0% | $0.19 | — | *W EXP 04/01/203 | G1331C112 |
| — | THORNBURG INCM BUILDER OPP T | 11,278 | $221 | 0.0% | $16.16 | — | COM | 885213108 |
| NGS | NATURAL GAS SVCS GROUP INC | 8,210 | $212 | 0.0% | $23.52 | -5.6% | COM | 63886Q109 |
| — | BLACKROCK HEALTH SCIENCES TR | 5,764 | $210 | 0.0% | $38.64 | — | COM | 09250W107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,000 | $205 | 0.0% | $88.12 | +23.5% | Call | 007903107 |
| — | MEXICO FD INC | 11,666 | $205 | 0.0% | $13.20 | — | COM | 592835102 |
| NIO | NIO INC | 56,190 | $193 | 0.0% | $9.04 | — | SPON ADS | 62914V106 |
| SBXD/WS | SILVERBOX CORP IV | 166,666 | $192 | 0.0% | $0.35 | — | *W EXP 08/19/202 | G81354121 |
| SLND/WS | SOUTHLAND HLDGS INC | 750,000 | $179 | 0.0% | $0.79 | — | *W EXP 02/14/202 | 84445C118 |
| OPTU | ALTICE USA INC | 82,405 | $176 | 0.0% | $25.91 | -91.0% | CL A | 02156K103 |
| KRMD | KORU MEDICAL SYSTEMS INC | 47,906 | $172 | 0.0% | $3.37 | -15.8% | COM | 759910102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 15,430 | $170 | 0.0% | $10.73 | — | COM | 01879R106 |
| — | NUVEEN CORE EQUITY ALPHA FD | 10,729 | $166 | 0.0% | $15.50 | — | COM | 67090X107 |
| — | ABRDN INCOME CREDIT STRATEGI | 27,712 | $164 | 0.0% | $5.89 | — | COM | 003057106 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 12,556 | $162 | 0.0% | $13.28 | — | SHS | 67075G103 |
| QETA | QUETTA ACQUISITION CORP | 14,770 | $161 | 0.0% | $10.17 | +5.7% | COM | 74841A105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 35,566 | $156 | 0.0% | $4.39 | — | COM SH BEN INT | 36465A109 |
| LZM/WS | LIFEZONE METALS LIMITED | 500,000 | $154 | 0.0% | $1.18 | — | *W EXP 07/05/202 | G5568L117 |
| GIGGW | GIGCAPITAL7 CORP | 925,000 | $146 | 0.0% | $0.08 | — | *W EXP 08/29/202 | G38648120 |
| SHMDW | SCHMID GROUP N.V. | 459,150 | $139 | 0.0% | $0.45 | — | *W EXP 04/30/202 | N68722110 |
| — | HIGHLAND OPPS & INCOME FD | 26,592 | $138 | 0.0% | $6.40 | — | HIGHLAND INCOME | 43010E404 |
| VCICW | VINE HILL CAP INVT CORP. | 462,500 | $136 | 0.0% | $0.27 | — | *W EXP 07/01/203 | G93Y09115 |
| — | CINEMARK HLDGS INC | 58,000 | $123 | 0.0% | $1.63 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| — | CNX RES CORP | 46,000 | $122 | 0.0% | $2.23 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| MRNOW | MURANO GLOBAL INVTS PLC | 625,000 | $122 | 0.0% | $0.11 | — | *W EXP 03/19/202 | G63369113 |
| ENGNW | ENGENE HOLDINGS INC | 150,000 | $118 | 0.0% | $0.85 | — | *W EXP 10/31/202 | 29286M113 |
| — | HAEMONETICS CORP MASS | 108,000 | $105 | 0.0% | $0.85 | — | NOTE 3/0 | 405024AB6 |
| — | IONIS PHARMACEUTICALS INC | 103,000 | $104 | 0.0% | $1.01 | — | NOTE 4/0 | 462222AD2 |
| POLEW | ANDRETTI ACQUISITION CORP II | 412,500 | $103 | 0.0% | $0.18 | — | *W EXP 06/01/203 | G26745128 |
| KIDZW | CLASSOVER HLDGS INC | 750,000 | $100 | 0.0% | $0.13 | — | *W EXP 04/03/203 | 182744110 |
| — | NICE LTD | 97,000 | $96 | 0.0% | $1.01 | — | NOTE 9/1 | 653656AB4 |
| — | OLO INC | 10,490 | $93 | 0.0% | $6.04 | — | CL A | 68134L109 |
| BFLY | BUTTERFLY NETWORK INC | 44,835 | $90 | 0.0% | $3.12 | -26.5% | COM CL A | 124155102 |
| CNCKW | COINCHECK GROUP NV | 100,000 | $87 | 0.0% | $1.87 | — | *W EXP 12/11/202 | N20967100 |
| NIOBW | NIOCORP DEVS LTD | 177,835 | $86 | 0.0% | $0.66 | — | *W EXP 03/17/202 | 654484153 |
| — | INTEGRA LIFESCIENCES HLDGS C | 86,000 | $85 | 0.0% | $1.12 | — | NOTE 0.500% 8/1 | 457985AM1 |
| DAICW | CID HOLDCO INC | 1,000,000 | $79 | 0.0% | $0.08 | — | *W EXP 12/31/202 | 171756117 |
| HPAIW | HELPORT AI LTD | 450,000 | $77 | 0.0% | $0.10 | — | *W EXP 03/31/202 | G4R52R111 |
| — | MIRUM PHARMACEUTICALS INC | 43,000 | $76 | 0.0% | $1.58 | — | NOTE 4.000% 5/0 | 604749AB7 |
| TVGNW | TEVOGEN BIO HLDGS INC | 1,000,000 | $70 | 0.0% | $0.07 | — | *W EXP 02/14/202 | 88165K119 |
| — | CHEFS WHSE INC | 38,000 | $60 | 0.0% | $1.39 | — | NOTE 2.375%12/1 | 163086AE1 |
| ANNAW | ALEANNA INC | 250,000 | $59 | 0.0% | $0.14 | — | *W EXP 12/13/202 | 01444V111 |
| CIFR | CIPHER MINING INC | 12,125 | $58 | 0.0% | $3.05 | +6.2% | COM | 17253J106 |
| MDAIW | SPECTRAL AI INC | 81,526 | $57 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 84757T113 |
| REAL | THE REALREAL INC | 10,725 | $51 | 0.0% | $3.69 | +49.1% | COM | 88339P101 |
| AMODW | ALPHA MODUS HLDGS INC | 350,000 | $49 | 0.0% | $0.09 | — | *W EXP 12/13/202 | 020952115 |
| — | PATRICK INDS INC | 30,000 | $45 | 0.0% | $1.35 | — | NOTE 1.750%12/0 | 703343AG8 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 500,000 | $43 | 0.0% | $0.20 | — | *W EXP 10/01/202 | G0705H111 |
| PSQH/WS | PSQ HOLDINGS INC | 200,000 | $42 | 0.0% | $1.39 | — | *W EXP 07/19/202 | 693691115 |
| MVST | MICROVAST HOLDINGS INC | 10,550 | $38 | 0.0% | $2.92 | 0.0% | COM | 59516C106 |
| OABIW | OMNIAB INC | 200,000 | $35 | 0.0% | $0.55 | — | *W EXP 99/99/999 | 68218J111 |
| RDZNW | ROADZEN INC | 625,000 | $32 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 50,000 | $32 | 0.0% | $0.56 | — | *W EXP 03/15/202 | 612160119 |
| NUAIW | NEW ERA HELIUM INC | 250,000 | $28 | 0.0% | $0.53 | — | *W EXP 12/10/202 | 64428N117 |
| — | NABORS ENERGY TRANSITION COR | 50,000 | $24 | 0.0% | $0.11 | — | *W EXP 09/01/202 | G6363K114 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 225,000 | $22 | 0.0% | $0.38 | — | *W EXP 03/01/202 | 36170N115 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 250,000 | $19 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 87169M113 |
| RAINW | RAIN ENHANCEMENT TECHNOLOGIE | 166,666 | $17 | 0.0% | $0.11 | — | *W EXP 12/31/202 | 75080J111 |
| UHGWW | UNITED HOMES GROUP INC | 25,000 | $17 | 0.0% | $0.28 | — | *W EXP 03/30/202 | 91060H116 |
| — | ARRAY TECHNOLOGIES INC | 21,000 | $17 | 0.0% | $1.06 | — | NOTE 1.000%12/0 | 04271TAB6 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 50,000 | $15 | 0.0% | $0.20 | — | *W EXP 05/31/202 | G4375F116 |
| — | BIOMARIN PHARMACEUTICAL INC | 16,000 | $15 | 0.0% | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| ZOOZW | ZOOZ PWR LTD | 250,000 | $14 | 0.0% | $0.03 | — | *W EXP 04/02/202 | M2573A197 |
| ABPWW | ABPRO HLDGS INC | 625,000 | $14 | 0.0% | $0.06 | — | *W EXP 11/12/202 | 000847111 |
| SPWRW | COMPLETE SOLARIA INC | 42,500 | $14 | 0.0% | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| FASWF | DIGIASIA CORP | 250,000 | $12 | 0.0% | $0.06 | — | *W EXP 04/02/202 | G27617110 |
| OAKUR | OAK WOODS ACQUISITION CORP | 55,000 | $12 | 0.0% | $0.20 | — | RIGHT 03/23/2028 | 67190B120 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 500,000 | $10 | 0.0% | $0.07 | — | *W EXP 01/25/202 | 74449F118 |
| SCAGW | SCAGE FUTURE | 183,737 | $9 | 0.0% | $0.05 | — | *W EXP 05/15/203 | G7840J118 |
| FLYX/WS | FLYEXCLUSIVE INC | 75,000 | $9 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 343928115 |
| AERTW | AERIES TECHNOLOGY INC | 289,507 | $8 | 0.0% | $0.07 | — | *W EXP 11/06/202 | G0136H110 |
| LNZAW | LANZATECH GLOBAL INC | 300,000 | $8 | 0.0% | $0.29 | — | *W EXP 01/01/202 | 51655R119 |
| PRENW | PRENETICS GLOBAL LTD | 200,000 | $8 | 0.0% | $0.29 | — | *W EXP 05/18/202 | G72245114 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 10,000 | $7 | 0.0% | $0.75 | — | *W EXP 03/16/202 | 306121112 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 30,000 | $7 | 0.0% | $0.08 | — | *W EXP 99/99/999 | G49667119 |
| NVNIW | NVNI GROUP LIMITED | 125,000 | $6 | 0.0% | $0.04 | — | *W EXP 11/01/202 | G50716110 |
| ZEOWW | ZEO ENERGY CORP | 87,500 | $6 | 0.0% | $0.13 | — | *W EXP 03/13/202 | 98944F117 |
| KVACW | KEEN VISION ACQUISITION CORP | 100,000 | $5 | 0.0% | $0.05 | — | *W EXP 03/15/202 | G52443127 |
| LSBWF | LAKESHORE BIOPHARMA CO LTD | 146,040 | $5 | 0.0% | $0.16 | — | *W EXP 03/15/202 | G9845F117 |
| MKDW | MKDWELL TECH INC | 23,333 | $5 | 0.0% | $103.62 | -91.4% | ORD SHS | G6209W108 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 166,666 | $5 | 0.0% | $0.12 | — | *W EXP 03/14/202 | 104932116 |
| COCHW | ENVOY MEDICAL INC | 100,000 | $5 | 0.0% | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| LOTWW | LOTUS TECHNOLOGY INC | 33,333 | $4 | 0.0% | $0.59 | — | *W EXP 02/22/202 | 54572F119 |
| VEEAW | VEEA INC | 20,000 | $3 | 0.0% | $0.24 | — | *W EXP 09/13/202 | 693489114 |
| BSLKW | BOLT PROJS HLDGS INC | 126,666 | $3 | 0.0% | $0.04 | — | *W EXP 08/13/202 | 09769B115 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 25,000 | $3 | 0.0% | $0.19 | — | *W EXP 11/30/202 | G0232F133 |
| SPKLW | SPARK I ACQUISITION CORP | 12,384 | $2 | 0.0% | $0.18 | — | *W EXP 10/01/203 | G8316B118 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 75,000 | $2 | 0.0% | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| OAKUW | OAK WOODS ACQUISITION CORP | 55,000 | $2 | 0.0% | $0.02 | — | *W EXP 99/99/999 | 67190B112 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 25,000 | $2 | 0.0% | $0.18 | — | *W EXP 01/24/202 | 96812F110 |
| FORLW | FOUR LEAF ACQUISITION CORP | 60,000 | $2 | 0.0% | $0.04 | — | *W EXP 03/15/202 | 35088F115 |
| MKDWW | MKDWELL TECH INC | 140,000 | $2 | 0.0% | $0.02 | — | *W EXP 07/31/202 | G6209W116 |
| SMXWW | SMX SEC MATTERS PLC | 100,000 | $2 | 0.0% | $0.05 | — | *W EXP 03/07/202 | G8267K117 |
| ECXWW | ECARX HOLDINGS INC | 25,000 | $1 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G29201111 |
| CRPWF | CARBON REVOLUTION LTD | 83,333 | $1 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G1893D110 |
| BENFW | BENEFICIENT | 187,500 | $1 | 0.0% | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 22,968 | $1 | 0.0% | $0.91 | — | *W EXP 08/01/203 | 02008G110 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 35,000 | $1 | 0.0% | $0.30 | — | *W EXP 01/14/202 | G5380J118 |
| CGBWF | CROWN LNG HLDGS LTD | 25,000 | $1 | 0.0% | $0.02 | — | *W EXP 07/09/202 | G268AP117 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 12,500 | $0 | 0.0% | $0.16 | — | *W EXP 02/13/202 | 71902K113 |