Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NSC	NORFOLK SOUTHN CORP	183,827	$52.76M	2.4%	—	—	COM	655844108
MASI	MASIMO CORP	171,115	$30.44M	1.4%	—	—	COM	574795100
—	ARROWHEAD PHARMACEUTICALS IN	25,000,000	$25.93M	1.2%	—	—	NOTE 1/1	04280AAC4
—	ALKAMI TECHNOLOGY INC	28,000,000	$25.22M	1.1%	—	—	NOTE 1.500% 3/1	01644JAB4
—	SUPER MICRO COMPUTER INC	25,000,000	$21.79M	1.0%	—	—	NOTE 2.250% 7/1	86800UAD6
EA	ELECTRONIC ARTS INC	94,897	$19.35M	0.9%	—	—	COM	285512109
EWZ	ISHARES INC	500,000	$19.2M	0.9%	—	—	PUT	464286400
—	ANI PHARMACEUTICALS INC	14,400,000	$17.9M	0.8%	—	—	NOTE 2.250% 9/0	00182CAC7
—	CHEESECAKE FACTORY INC	17,000,000	$17.34M	0.8%	—	—	NOTE 2.000% 3/1	163072AC5
SHOP	SHOPIFY INC	120,412	$14.28M	0.6%	—	—	CL A SUB VTG SHS	82509L107
HAS	HASBRO INC	151,602	$14.19M	0.6%	—	—	COM	418056107
EVAC	EQV VENTURES AC CORP. II	1,375,000	$13.87M	0.6%	—	—	ORD SHS CL A	G3106Q102
—	PAR TECHNOLOGY CORP	17,590,000	$13.62M	0.6%	—	—	NOTE 1.000% 1/1	698884AH6
—	ALIGNMENT HEALTHCARE INC	9,000,000	$12.7M	0.6%	—	—	NOTE 4.250%11/1	01625VAB0
MDLN	MEDLINE INC	241,317	$10.74M	0.5%	—	—	COM CL A	58507V107
OLN	OLIN CORP	350,842	$10.43M	0.5%	—	—	COM PAR $1	680665205
DOCU	DOCUSIGN INC	217,464	$10.31M	0.5%	—	—	COM	256163106
BINC	BLACKROCK ETF TRUST II	190,000	$9.867M	0.4%	—	—	ISHARES FLEXIBLE	092528603
—	NUTANIX INC	10,000,000	$9.045M	0.4%	—	—	NOTE 0.500%12/1	67059NAK4
—	JOBY AVIATION INC	10,000,000	$8.594M	0.4%	—	—	NOTE 0.750% 2/1	47775AAA9
CVX	CHEVRON CORPORATION	40,000	$8.276M	0.4%	—	—	COM	166764100
OCUL	OCULAR THERAPEUTIX INC	883,621	$7.484M	0.3%	—	—	COM	67576A100
HAL	HALLIBURTON CO	187,669	$7.317M	0.3%	—	—	COM	406216101
BP	BP PLC	146,696	$6.895M	0.3%	—	—	SPONSORED ADR	055622104
COUR	COURSERA INC	1,121,080	$6.525M	0.3%	—	—	COM	22266M104
PSX	PHILLIPS 66	32,406	$5.904M	0.3%	—	—	COM	718546104
OXY	OCCIDENTAL PETE CORP	90,181	$5.862M	0.3%	—	—	COM	674599105
KLAC	KLA CORP	3,968	$5.843M	0.3%	—	—	COM NEW	482480100
MU	MICRON TECHNOLOGY INC	16,063	$5.427M	0.2%	—	—	COM	595112103
COP	CONOCOPHILLIPS	37,880	$5M	0.2%	—	—	COM	20825C104
ARI	APOLLO COML REAL ESTATE FIN	450,770	$4.76M	0.2%	—	—	COM	03762U105
MMED	MINIMED GROUP INC	315,000	$4.7M	0.2%	—	—	COM	60365F109
EQNR	EQUINOR ASA	107,670	$4.544M	0.2%	—	—	SPONSORED ADR	29446M102
GH	GUARDANT HEALTH INC	48,400	$4.471M	0.2%	—	—	COM	40131M109
WULF	TERAWULF INC	308,464	$4.451M	0.2%	—	—	COM	88080T104
PYPL	PAYPAL HLDGS INC	98,245	$4.444M	0.2%	—	—	COM	70450Y103
NCNO	NCINO INC	287,143	$4.301M	0.2%	—	—	COM	63947X101
HRI	HERC HLDGS INC	43,073	$4.288M	0.2%	—	—	COM	42704L104
PR	PERMIAN RESOURCES CORP	194,490	$4.147M	0.2%	—	—	CLASS A COM	71424F105
FANG	DIAMONDBACK ENERGY INC	20,429	$4.041M	0.2%	—	—	COM	25278X109
HYG	ISHARES TR	50,000	$3.978M	0.2%	—	—	PUT	464288513
EOG	EOG RES INC	27,269	$3.942M	0.2%	—	—	COM	26875P101
—	REPLIGEN CORP	4,000,000	$3.908M	0.2%	—	—	NOTE 1.000%12/1	759916AD1
DVN	DEVON ENERGY CORP NEW	76,766	$3.863M	0.2%	—	—	COM	25179M103
FLR	FLUOR CORP	75,792	$3.536M	0.2%	—	—	COM	343412102
ETSY	ETSY INC	63,414	$3.169M	0.1%	—	—	COM	29786A106
RVMD	REVOLUTION MEDICINES INC	31,847	$3.097M	0.1%	—	—	COM	76155X100
HESM	HESS MIDSTREAM LP	75,405	$2.931M	0.1%	—	—	CL A SHS	428103105
NFLX	NETFLIX INC.	29,103	$2.798M	0.1%	—	—	COM	64110L106
RBLX	ROBLOX CORP	48,000	$2.715M	0.1%	—	—	CL A	771049103
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	144,238	$2.689M	0.1%	—	—	CLASS A ORD	61559X104
HWC	HANCOCK WHITNEY CORPORATION	41,276	$2.625M	0.1%	—	—	COM	410120109
CEF	SPROTT ASSET MANAGEMENT LP	54,898	$2.62M	0.1%	—	—	PHYSICAL GOLD AN	85208R101
CIFR	CIPHER DIGITAL INC	198,758	$2.558M	0.1%	—	—	COM	17253J106
ZION	ZIONS BANCORPORATION NATL AS	43,899	$2.529M	0.1%	—	—	COM	989701107
FPS	FORGENT POWER SOLUTIONS INC	85,001	$2.488M	0.1%	—	—	COM SHS CL A	34631F102
BOKF	BOK FINL CORP	19,202	$2.459M	0.1%	—	—	COM NEW	05561Q201
GWW	WW GRAINGER INC	2,176	$2.374M	0.1%	—	—	COM	384802104
BLK	BLACKROCK INC	2,449	$2.355M	0.1%	—	—	COM	09290D101
TOL	TOLL BROTHERS INC	16,767	$2.288M	0.1%	—	—	COM	889478103
KBH	KB HOME	43,478	$2.25M	0.1%	—	—	COM	48666K109
CRGY	CRESCENT ENERGY COMPANY	164,979	$2.227M	0.1%	—	—	CL A COM	44952J104
U	UNITY SOFTWARE INC	99,596	$2.185M	0.1%	—	—	COM	91332U101
TMHC	TAYLOR MORRISON HOME CORP	35,961	$2.094M	0.1%	—	—	COM	87724P106
HLXC	HELIX ACQUISITION CORP III	200,000	$2.06M	0.1%	—	—	USD CL A ORD SHS	G4444S107
MHO	M/I HOMES INC	16,674	$2.042M	0.1%	—	—	COM	55305B101
APC	ARKO PETE CORP	112,500	$2.013M	0.1%	—	—	CL A COM	04124A100
AACIU	ARMADA ACQUISITION CORP III	200,000	$1.998M	0.1%	—	—	UNIT 02/13/2031	G0R38M127
NVR	NVR INC	293	$1.931M	0.1%	—	—	COM	62944T105
SM	SM ENERGY COMPANY	56,672	$1.767M	0.1%	—	—	COM	78454L100
HACQU	HCM IV ACQUISITION CORP	175,000	$1.755M	0.1%	—	—	UNIT 01/20/2031	G4365S128
CRC	CALIFORNIA RES CORP	24,032	$1.663M	0.1%	—	—	COM STOCK	13057Q305
TDW	TIDEWATER INC NEW	19,887	$1.662M	0.1%	—	—	COM	88642R109
XLRE	SELECT SECTOR SPDR TR	40,577	$1.657M	0.1%	—	—	STATE STREET REA	81369Y860
DDOG	DATADOG INC	13,787	$1.628M	0.1%	—	—	CL A COM	23804L103
—	EATON VANCE TX ADV GLBL DIV	80,717	$1.624M	0.1%	—	—	COM	27828S101
IONS	IONIS PHARMACEUTICALS INC	20,436	$1.535M	0.1%	—	—	COM	462222100
PUMP	PROPETRO HLDG CORP	105,213	$1.516M	0.1%	—	—	COM	74347M108
PICS	PICS NV	144,527	$1.51M	0.1%	—	—	COM CL A	N69958101
ACAAU	AVERIN CAP ACQUISITION CORP	150,000	$1.498M	0.1%	—	—	UNIT 01/30/2031	G0679A126
IWD	ISHARES TR	6,972	$1.49M	0.1%	—	—	RUS 1000 VAL ETF	464287598
—	OMNICELL COM	1,500,000	$1.463M	0.1%	—	—	NOTE 1.000%12/0	68213NAF6
AESI	ATLAS ENERGY SOLUTIONS INC	111,193	$1.459M	0.1%	—	—	COM NEW	642045108
LOAR	LOAR HOLDINGS INC	25,000	$1.432M	0.1%	—	—	COM SHS	53947R105
GFF	GRIFFON CORP	18,982	$1.38M	0.1%	—	—	COM	398433102
APLS	APELLIS PHARMACEUTICALS INC	34,100	$1.372M	0.1%	—	—	COM	03753U106
INGM	INGRAM MICRO HLDG CORP	53,370	$1.244M	0.1%	—	—	COM	457152106
—	ADVENT CONV & INCOME FD	106,373	$1.187M	0.1%	—	—	COM	00764C109
—	BARINGS GLOBAL SHORT DURATIO	83,617	$1.142M	0.1%	—	—	COM	06760L100
RBRK	RUBRIK INC.	22,844	$1.119M	0.1%	—	—	CL A	781154109
DELL	DELL TECHNOLOGIES INC	6,700	$1.1M	0.0%	—	—	CALL	24703L202
DELL	DELL TECHNOLOGIES INC	6,700	$1.1M	0.0%	—	—	PUT	24703L202
REPL	REPLIMUNE GROUP INC	138,488	$1.059M	0.0%	—	—	COM	76029N106
RIVN	RIVIAN AUTOMOTIVE INC	67,962	$1.023M	0.0%	—	—	COM CL A	76954A103
—	BLACKROCK CR ALLOCATION	100,594	$1.016M	0.0%	—	—	COM	092508100
BCAR	D. BORAL ARC ACQ I CORP.	100,000	$1.012M	0.0%	—	—	SHS CL A	G2616F101
—	GUGGENHEIM STRATEGIC OPPORTU	91,531	$1.009M	0.0%	—	—	COM SBI	40167F101
EOG	EOG RES INC	6,900	$998K	0.0%	—	—	CALL	26875P101
EOG	EOG RES INC	6,900	$998K	0.0%	—	—	PUT	26875P101
CRSP	CRISPR THERAPEUTICS AG	20,933	$996K	0.0%	—	—	NAMEN AKT	H17182108
MPC	MARATHON PETE CORP	4,000	$977K	0.0%	—	—	PUT	56585A102
MPC	MARATHON PETE CORP	4,000	$977K	0.0%	—	—	CALL	56585A102
NFLX	NETFLIX INC.	10,100	$971K	0.0%	—	—	PUT	64110L106
NFLX	NETFLIX INC.	10,100	$971K	0.0%	—	—	CALL	64110L106
MBB	ISHARES TR	10,182	$967K	0.0%	—	—	MBS ETF	464288588
COP	CONOCOPHILLIPS	7,300	$964K	0.0%	—	—	CALL	20825C104
COP	CONOCOPHILLIPS	7,300	$964K	0.0%	—	—	PUT	20825C104
TIP	ISHARES TR	8,662	$956K	0.0%	—	—	TIPS BD ETF	464287176
CVX	CHEVRON CORPORATION	4,500	$931K	0.0%	—	—	CALL	166764100
CVX	CHEVRON CORPORATION	4,500	$931K	0.0%	—	—	PUT	166764100
XOM	EXXON MOBIL CORP	5,400	$916K	0.0%	—	—	PUT	30231G102
XOM	EXXON MOBIL CORP	5,400	$916K	0.0%	—	—	CALL	30231G102
KMI	KINDER MORGAN INC DEL	26,600	$892K	0.0%	—	—	CALL	49456B101
KMI	KINDER MORGAN INC DEL	26,600	$892K	0.0%	—	—	PUT	49456B101
ROST	ROSS STORES INC	4,100	$888K	0.0%	—	—	PUT	778296103
WMB	WILLIAMS COS INC	12,200	$888K	0.0%	—	—	PUT	969457100
T	AT&T INC	30,500	$884K	0.0%	—	—	PUT	00206R102
T	AT&T INC	30,500	$884K	0.0%	—	—	CALL	00206R102
GEV	GE VERNOVA INC	1,000	$873K	0.0%	—	—	PUT	36828A101
GEV	GE VERNOVA INC	1,000	$873K	0.0%	—	—	CALL	36828A101
GEF	GREIF INC	12,991	$871K	0.0%	—	—	CL A	397624107
PFE	PFIZER INC	31,000	$870K	0.0%	—	—	PUT	717081103
DUK	DUKE ENERGY CORP NEW	6,600	$864K	0.0%	—	—	PUT	26441C204
PLTR	PALANTIR TECHNOLOGIES INC	5,900	$863K	0.0%	—	—	CALL	69608A108
PLTR	PALANTIR TECHNOLOGIES INC	5,900	$863K	0.0%	—	—	PUT	69608A108
TGT	TARGET CORP	7,100	$861K	0.0%	—	—	PUT	87612E106
SO	SOUTHERN CO	8,900	$859K	0.0%	—	—	PUT	842587107
OKE	ONEOK INC NEW	9,500	$859K	0.0%	—	—	CALL	682680103
PSX	PHILLIPS 66	4,700	$856K	0.0%	—	—	PUT	718546104
—	BLACKROCK CORPOR HI YLD FD I	100,298	$855K	0.0%	—	—	COM	09255P107
BKLN	INVESCO EXCH TRADED FD TR II	41,786	$853K	0.0%	—	—	SR LN ETF	46138G508
LIN	LINDE PLC	1,700	$843K	0.0%	—	—	PUT	G54950103
BKNG	BOOKING HOLDINGS INC	200	$842K	0.0%	—	—	CALL	09857L108
BKNG	BOOKING HOLDINGS INC	200	$842K	0.0%	—	—	PUT	09857L108
TMUS	T-MOBILE US INC	4,000	$840K	0.0%	—	—	CALL	872590104
TMUS	T-MOBILE US INC	4,000	$840K	0.0%	—	—	PUT	872590104
AEP	AMERICAN ELEC PWR CO INC	6,400	$839K	0.0%	—	—	CALL	025537101
APP	APPLOVIN CORP	2,100	$836K	0.0%	—	—	CALL	03831W108
APP	APPLOVIN CORP	2,100	$836K	0.0%	—	—	PUT	03831W108
ALL	ALLSTATE CORP	4,000	$829K	0.0%	—	—	CALL	020002101
ALL	ALLSTATE CORP	4,000	$829K	0.0%	—	—	PUT	020002101
VZ	VERIZON COMMUNICATIONS INC	16,500	$828K	0.0%	—	—	CALL	92343V104
SLB	SLB LIMITED	16,100	$827K	0.0%	—	—	CALL	806857108
SLB	SLB LIMITED	16,100	$827K	0.0%	—	—	PUT	806857108
WM	WASTE MGMT INC DEL	3,600	$827K	0.0%	—	—	CALL	94106L109
INTU	INTUIT	1,900	$822K	0.0%	—	—	CALL	461202103
ABNB	AIRBNB INC	6,500	$821K	0.0%	—	—	PUT	009066101
MO	ALTRIA GROUP INC	12,400	$818K	0.0%	—	—	PUT	02209S103
MO	ALTRIA GROUP INC	12,400	$818K	0.0%	—	—	CALL	02209S103
NEE	NEXTERA ENERGY INC	8,800	$817K	0.0%	—	—	PUT	65339F101
NEE	NEXTERA ENERGY INC	8,800	$817K	0.0%	—	—	CALL	65339F101
GLW	CORNING INC	6,000	$816K	0.0%	—	—	PUT	219350105
GLW	CORNING INC	6,000	$816K	0.0%	—	—	CALL	219350105
CB	CHUBB LTD SWITZ	2,500	$815K	0.0%	—	—	PUT	H1467J104
CB	CHUBB LTD SWITZ	2,500	$815K	0.0%	—	—	CALL	H1467J104
APD	AIR PRODUCTS AND CHEMICALS I	2,800	$813K	0.0%	—	—	CALL	009158106
CSX	CSX CORP	19,800	$813K	0.0%	—	—	PUT	126408103
FAST	FASTENAL CO	17,500	$812K	0.0%	—	—	CALL	311900104
FAST	FASTENAL CO	17,500	$812K	0.0%	—	—	PUT	311900104
DLR	DIGITAL RLTY TR INC	4,500	$811K	0.0%	—	—	PUT	253868103
DLR	DIGITAL RLTY TR INC	4,500	$811K	0.0%	—	—	CALL	253868103
WELL	WELLTOWER INC	4,100	$811K	0.0%	—	—	PUT	95040Q104
CEG	CONSTELLATION ENERGY CORP	2,900	$810K	0.0%	—	—	CALL	21037T109
CEG	CONSTELLATION ENERGY CORP	2,900	$810K	0.0%	—	—	PUT	21037T109
SPGI	S&P GLOBAL INC	1,900	$808K	0.0%	—	—	CALL	78409V104
SPGI	S&P GLOBAL INC	1,900	$808K	0.0%	—	—	PUT	78409V104
JNJ	JOHNSON & JOHNSON	3,300	$807K	0.0%	—	—	PUT	478160104
MRK	MERCK & CO INC	6,700	$806K	0.0%	—	—	CALL	58933Y105
TJX	TJX COS INC NEW	5,000	$799K	0.0%	—	—	CALL	872540109
CME	CME GROUP INC	2,700	$797K	0.0%	—	—	PUT	12572Q105
COST	COSTCO WHOLESALE CORPORATION	800	$797K	0.0%	—	—	PUT	22160K105
COST	COSTCO WHOLESALE CORPORATION	800	$797K	0.0%	—	—	CALL	22160K105
NOW	SERVICENOW INC	7,600	$795K	0.0%	—	—	PUT	81762P102
NOW	SERVICENOW INC	7,600	$795K	0.0%	—	—	CALL	81762P102
PGR	PROGRESSIVE CORP	4,000	$793K	0.0%	—	—	CALL	743315103
PGR	PROGRESSIVE CORP	4,000	$793K	0.0%	—	—	PUT	743315103
AMZN	AMAZON COM INC	3,800	$791K	0.0%	—	—	CALL	023135106
CSCO	CISCO SYS INC	10,200	$791K	0.0%	—	—	CALL	17275R102
D	DOMINION ENERGY INC	12,800	$791K	0.0%	—	—	PUT	25746U109
HLT	HILTON WORLDWIDE HLDGS INC	2,600	$791K	0.0%	—	—	CALL	43300A203
HLT	HILTON WORLDWIDE HLDGS INC	2,600	$791K	0.0%	—	—	PUT	43300A203
DE	DEERE & CO	1,400	$789K	0.0%	—	—	PUT	244199105
TRV	TRAVELERS COMPANIES INC	2,700	$788K	0.0%	—	—	PUT	89417E109
TRV	TRAVELERS COMPANIES INC	2,700	$788K	0.0%	—	—	CALL	89417E109
ETN	EATON CORP PLC	2,200	$787K	0.0%	—	—	CALL	G29183103
AAPL	APPLE INC	3,100	$787K	0.0%	—	—	CALL	037833100
UNH	UNITEDHEALTH GROUP INC	2,900	$785K	0.0%	—	—	CALL	91324P102
UNH	UNITEDHEALTH GROUP INC	2,900	$785K	0.0%	—	—	PUT	91324P102
UBER	UBER TECHNOLOGIES INC	10,900	$784K	0.0%	—	—	CALL	90353T100
UBER	UBER TECHNOLOGIES INC	10,900	$784K	0.0%	—	—	PUT	90353T100
CRM	SALESFORCE INC	4,200	$784K	0.0%	—	—	CALL	79466L302
MDLZ	MONDELEZ INTL INC	13,600	$784K	0.0%	—	—	PUT	609207105
MDLZ	MONDELEZ INTL INC	13,600	$784K	0.0%	—	—	CALL	609207105
FDX	FEDEX CORP	2,200	$784K	0.0%	—	—	PUT	31428X106
HWM	HOWMET AEROSPACE INC	3,400	$784K	0.0%	—	—	CALL	443201108
HWM	HOWMET AEROSPACE INC	3,400	$784K	0.0%	—	—	PUT	443201108
KO	COCA COLA CO	10,300	$783K	0.0%	—	—	CALL	191216100
C	CITIGROUP INC	6,900	$783K	0.0%	—	—	CALL	172967424
C	CITIGROUP INC	6,900	$783K	0.0%	—	—	PUT	172967424
FCX	FREEPORT MCMORAN INC	13,300	$782K	0.0%	—	—	CALL	35671D857
FCX	FREEPORT MCMORAN INC	13,300	$782K	0.0%	—	—	PUT	35671D857
ORCL	ORACLE CORP	5,300	$780K	0.0%	—	—	PUT	68389X105
ORCL	ORACLE CORP	5,300	$780K	0.0%	—	—	CALL	68389X105
AMT	AMERICAN TOWER CORP	4,500	$777K	0.0%	—	—	PUT	03027X100
UNP	UNION PAC CORP	3,200	$776K	0.0%	—	—	PUT	907818108
FTNT	FORTINET INC	9,500	$776K	0.0%	—	—	CALL	34959E109
FTNT	FORTINET INC	9,500	$776K	0.0%	—	—	PUT	34959E109
ORLY	OREILLY AUTOMOTIVE INC	8,400	$775K	0.0%	—	—	CALL	67103H107
ORLY	OREILLY AUTOMOTIVE INC	8,400	$775K	0.0%	—	—	PUT	67103H107
AMGN	AMGEN INC	2,200	$774K	0.0%	—	—	CALL	031162100
AMGN	AMGEN INC	2,200	$774K	0.0%	—	—	PUT	031162100
AMD	ADVANCED MICRO DEVICES INC	3,800	$773K	0.0%	—	—	PUT	007903107
AMD	ADVANCED MICRO DEVICES INC	3,800	$773K	0.0%	—	—	CALL	007903107
REGN	REGENERON PHARMACEUTICALS	1,000	$773K	0.0%	—	—	CALL	75886F107
REGN	REGENERON PHARMACEUTICALS	1,000	$773K	0.0%	—	—	PUT	75886F107
RTX	RTX CORPORATION	4,000	$772K	0.0%	—	—	PUT	75513E101
RTX	RTX CORPORATION	4,000	$772K	0.0%	—	—	CALL	75513E101
O	REALTY INCOME CORP	12,600	$771K	0.0%	—	—	CALL	756109104
ICE	INTERCONTINENTAL EXCHANGE IN	4,900	$771K	0.0%	—	—	PUT	45866F104
ICE	INTERCONTINENTAL EXCHANGE IN	4,900	$771K	0.0%	—	—	CALL	45866F104
ABNB	AIRBNB INC	6,100	$770K	0.0%	—	—	CALL	009066101
PANW	PALO ALTO NETWORKS INC	4,800	$770K	0.0%	—	—	PUT	697435105
PANW	PALO ALTO NETWORKS INC	4,800	$770K	0.0%	—	—	CALL	697435105
BLK	BLACKROCK INC	800	$769K	0.0%	—	—	CALL	09290D101
BLK	BLACKROCK INC	800	$769K	0.0%	—	—	PUT	09290D101
HON	HONEYWELL INTL INC	3,400	$769K	0.0%	—	—	CALL	438516106
HON	HONEYWELL INTL INC	3,400	$769K	0.0%	—	—	PUT	438516106
AFL	AFLAC INC	7,000	$768K	0.0%	—	—	PUT	001055102
AFL	AFLAC INC	7,000	$768K	0.0%	—	—	CALL	001055102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,600	$767K	0.0%	—	—	PUT	084670702
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,600	$767K	0.0%	—	—	CALL	084670702
VLO	VALERO ENERGY CORP	3,100	$766K	0.0%	—	—	PUT	91913Y100
ADI	ANALOG DEVICES INC	2,400	$764K	0.0%	—	—	PUT	032654105
MRSH	MARSH & MCLENNAN COS INC	4,400	$763K	0.0%	—	—	PUT	571748102
SNDK	SANDISK CORP	1,200	$762K	0.0%	—	—	PUT	80004C200
SNDK	SANDISK CORP	1,200	$762K	0.0%	—	—	CALL	80004C200
SCHW	SCHWAB CHARLES CORP	8,100	$761K	0.0%	—	—	CALL	808513105
JCI	JOHNSON CONTROLS INTERNATION	5,800	$760K	0.0%	—	—	PUT	G51502105
MS	MORGAN STANLEY	4,600	$757K	0.0%	—	—	CALL	617446448
MS	MORGAN STANLEY	4,600	$757K	0.0%	—	—	PUT	617446448
V	VISA INC	2,500	$756K	0.0%	—	—	PUT	92826C839
V	VISA INC	2,500	$756K	0.0%	—	—	CALL	92826C839
GD	GENERAL DYNAMICS CORP	2,200	$755K	0.0%	—	—	PUT	369550108
CMCSA	COMCAST CORP NEW	26,300	$755K	0.0%	—	—	PUT	20030N101
CMCSA	COMCAST CORP NEW	26,300	$755K	0.0%	—	—	CALL	20030N101
OZK	BANK OZK LITTLE ROCK ARK	16,450	$755K	0.0%	—	—	COM	06417N103
MAR	MARRIOTT INTL INC NEW	2,300	$752K	0.0%	—	—	CALL	571903202
MAR	MARRIOTT INTL INC NEW	2,300	$752K	0.0%	—	—	PUT	571903202
AMAT	APPLIED MATLS INC	2,200	$752K	0.0%	—	—	CALL	038222105
AMAT	APPLIED MATLS INC	2,200	$752K	0.0%	—	—	PUT	038222105
CDNS	CADENCE DESIGN SYSTEM INC	2,700	$750K	0.0%	—	—	PUT	127387108
CDNS	CADENCE DESIGN SYSTEM INC	2,700	$750K	0.0%	—	—	CALL	127387108
MA	MASTERCARD INCORPORATED	1,500	$749K	0.0%	—	—	CALL	57636Q104
MA	MASTERCARD INCORPORATED	1,500	$749K	0.0%	—	—	PUT	57636Q104
QCOM	QUALCOMM INC	5,800	$747K	0.0%	—	—	CALL	747525103
QCOM	QUALCOMM INC	5,800	$747K	0.0%	—	—	PUT	747525103
NSC	NORFOLK SOUTHN CORP	2,600	$746K	0.0%	—	—	PUT	655844108
NSC	NORFOLK SOUTHN CORP	2,600	$746K	0.0%	—	—	CALL	655844108
SPG	SIMON PPTY GROUP INC NEW	4,000	$746K	0.0%	—	—	PUT	828806109
WMT	WALMART INC	6,000	$746K	0.0%	—	—	PUT	931142103
ZTS	ZOETIS INC	6,300	$745K	0.0%	—	—	CALL	98978V103
ZTS	ZOETIS INC	6,300	$745K	0.0%	—	—	PUT	98978V103
SBUX	STARBUCKS CORP	8,300	$744K	0.0%	—	—	CALL	855244109
AVGO	BROADCOM INC	2,400	$743K	0.0%	—	—	CALL	11135F101
CRWD	CROWDSTRIKE HLDGS INC	1,900	$742K	0.0%	—	—	PUT	22788C105
CRWD	CROWDSTRIKE HLDGS INC	1,900	$742K	0.0%	—	—	CALL	22788C105
MSFT	MICROSOFT CORP	2,000	$740K	0.0%	—	—	CALL	594918104
PLD	PROLOGIS INC.	5,600	$740K	0.0%	—	—	CALL	74340W103
KKR	KKR & CO INC	8,000	$740K	0.0%	—	—	PUT	48251W104
KKR	KKR & CO INC	8,000	$740K	0.0%	—	—	CALL	48251W104
CAH	CARDINAL HEALTH INC	3,500	$740K	0.0%	—	—	CALL	14149Y108
ABBV	ABBVIE INC	3,400	$739K	0.0%	—	—	PUT	00287Y109
ABBV	ABBVIE INC	3,400	$739K	0.0%	—	—	CALL	00287Y109
ISRG	INTUITIVE SURGICAL INC	1,600	$738K	0.0%	—	—	CALL	46120E602
ISRG	INTUITIVE SURGICAL INC	1,600	$738K	0.0%	—	—	PUT	46120E602
TMO	THERMO FISHER SCIENTIFIC INC	1,500	$737K	0.0%	—	—	PUT	883556102
TMO	THERMO FISHER SCIENTIFIC INC	1,500	$737K	0.0%	—	—	CALL	883556102
KLAC	KLA CORP	500	$736K	0.0%	—	—	PUT	482480100
LLY	ELI LILLY & CO	800	$736K	0.0%	—	—	PUT	532457108
LLY	ELI LILLY & CO	800	$736K	0.0%	—	—	CALL	532457108
JPM	JPMORGAN CHASE & CO	2,500	$735K	0.0%	—	—	PUT	46625H100
JPM	JPMORGAN CHASE & CO	2,500	$735K	0.0%	—	—	CALL	46625H100
HCICU	HENNESSY CAP INVTS CORP VIII	73,500	$735K	0.0%	—	—	UNIT 02/02/2031	G44055112
NVDA	NVIDIA CORPORATION	4,200	$732K	0.0%	—	—	CALL	67066G104
DE	DEERE & CO	1,300	$732K	0.0%	—	—	CALL	244199105
IXJ	ISHARES TR	7,822	$732K	0.0%	—	—	GLOB HLTHCRE ETF	464287325
ADP	AUTOMATIC DATA PROCESSING IN	3,600	$731K	0.0%	—	—	PUT	053015103
ADP	AUTOMATIC DATA PROCESSING IN	3,600	$731K	0.0%	—	—	CALL	053015103
PEP	PEPSICO INC	4,700	$730K	0.0%	—	—	CALL	713448108
ADBE	ADOBE INC	3,000	$729K	0.0%	—	—	CALL	00724F101
ADBE	ADOBE INC	3,000	$729K	0.0%	—	—	PUT	00724F101
MET	METLIFE INC	10,300	$728K	0.0%	—	—	CALL	59156R108
BMY	BRISTOL-MYERS SQUIBB CO	12,000	$728K	0.0%	—	—	CALL	110122108
PCAR	PACCAR INC	6,300	$728K	0.0%	—	—	PUT	693718108
PM	PHILIP MORRIS INTL INC	4,400	$727K	0.0%	—	—	CALL	718172109
IBM	INTERNATIONAL BUSINESS MACHS	3,000	$727K	0.0%	—	—	PUT	459200101
LMT	LOCKHEED MARTIN CORP	1,200	$725K	0.0%	—	—	PUT	539830109
LMT	LOCKHEED MARTIN CORP	1,200	$725K	0.0%	—	—	CALL	539830109
OKE	ONEOK INC NEW	8,000	$723K	0.0%	—	—	PUT	682680103
SYK	STRYKER CORPORATION	2,200	$723K	0.0%	—	—	PUT	863667101
SYK	STRYKER CORPORATION	2,200	$723K	0.0%	—	—	CALL	863667101
DIS	DISNEY WALT CO	7,500	$723K	0.0%	—	—	CALL	254687106
GM	GENERAL MTRS CO	9,700	$723K	0.0%	—	—	PUT	37045V100
GM	GENERAL MTRS CO	9,700	$723K	0.0%	—	—	CALL	37045V100
BAC	BANK AMERICA CORP	14,800	$722K	0.0%	—	—	PUT	060505104
BAC	BANK AMERICA CORP	14,800	$722K	0.0%	—	—	CALL	060505104
APH	AMPHENOL CORP	5,700	$720K	0.0%	—	—	PUT	032095101
APH	AMPHENOL CORP	5,700	$720K	0.0%	—	—	CALL	032095101
GOOGL	ALPHABET INC	2,500	$719K	0.0%	—	—	CALL	02079K305
CAH	CARDINAL HEALTH INC	3,400	$718K	0.0%	—	—	PUT	14149Y108
CVS	CVS HEALTH CORP	10,000	$718K	0.0%	—	—	PUT	126650100
GOOG	ALPHABET INC	2,500	$717K	0.0%	—	—	CALL	02079K107
GOOG	ALPHABET INC	2,500	$717K	0.0%	—	—	PUT	02079K107
CL	COLGATE PALMOLIVE CO	8,400	$716K	0.0%	—	—	CALL	194162103
CL	COLGATE PALMOLIVE CO	8,400	$716K	0.0%	—	—	PUT	194162103
VRTX	VERTEX PHARMACEUTICALS INC	1,600	$714K	0.0%	—	—	PUT	92532F100
SNPS	SYNOPSYS INC	1,800	$714K	0.0%	—	—	PUT	871607107
CTAS	CINTAS CORP	4,200	$710K	0.0%	—	—	CALL	172908105
CTAS	CINTAS CORP	4,200	$710K	0.0%	—	—	PUT	172908105
HCA	HCA HEALTHCARE INC	1,500	$710K	0.0%	—	—	CALL	40412C101
HCA	HCA HEALTHCARE INC	1,500	$710K	0.0%	—	—	PUT	40412C101
GE	GE AEROSPACE	2,500	$709K	0.0%	—	—	PUT	369604301
CAT	CATERPILLAR INC	1,000	$708K	0.0%	—	—	CALL	149123101
CAT	CATERPILLAR INC	1,000	$708K	0.0%	—	—	PUT	149123101
TT	TRANE TECHNOLOGIES PLC	1,700	$708K	0.0%	—	—	PUT	G8994E103
ABT	ABBOTT LABORATORIES	6,900	$708K	0.0%	—	—	PUT	002824100
PG	PROCTER & GAMBLE CO	4,900	$708K	0.0%	—	—	PUT	742718109
PG	PROCTER & GAMBLE CO	4,900	$708K	0.0%	—	—	CALL	742718109
AMT	AMERICAN TOWER CORP	4,100	$708K	0.0%	—	—	CALL	03027X100
TSLA	TESLA INC	1,900	$706K	0.0%	—	—	CALL	88160R101
SHW	SHERWIN WILLIAMS CO	2,200	$705K	0.0%	—	—	PUT	824348106
SHW	SHERWIN WILLIAMS CO	2,200	$705K	0.0%	—	—	CALL	824348106
WDC	WESTERN DIGITAL CORP	2,600	$703K	0.0%	—	—	PUT	958102105
WDC	WESTERN DIGITAL CORP	2,600	$703K	0.0%	—	—	CALL	958102105
ELV	ELEVANCE HEALTH INC FORMERLY	2,400	$703K	0.0%	—	—	CALL	036752103
ELV	ELEVANCE HEALTH INC FORMERLY	2,400	$703K	0.0%	—	—	PUT	036752103
TXN	TEXAS INSTRS INC	3,600	$699K	0.0%	—	—	PUT	882508104
CARR	CARRIER GLOBAL CORPORATION	12,400	$698K	0.0%	—	—	CALL	14448C104
AXP	AMERICAN EXPRESS CO	2,300	$696K	0.0%	—	—	PUT	025816109
AXP	AMERICAN EXPRESS CO	2,300	$696K	0.0%	—	—	CALL	025816109
MNST	MONSTER BEVERAGE CORP NEW	9,600	$696K	0.0%	—	—	CALL	61174X109
ACN	ACCENTURE PLC IRELAND	3,500	$694K	0.0%	—	—	CALL	G1151C101
COF	CAPITAL ONE FINL CORP	3,800	$693K	0.0%	—	—	PUT	14040H105
COF	CAPITAL ONE FINL CORP	3,800	$693K	0.0%	—	—	CALL	14040H105
ROST	ROSS STORES INC	3,200	$693K	0.0%	—	—	CALL	778296103
MCK	MCKESSON CORP	800	$692K	0.0%	—	—	PUT	58155Q103
MCK	MCKESSON CORP	800	$692K	0.0%	—	—	CALL	58155Q103
INTU	INTUIT	1,600	$692K	0.0%	—	—	PUT	461202103
COR	CENCORA INC	2,200	$691K	0.0%	—	—	CALL	03073E105
APO	APOLLO GLOBAL MGMT INC	6,200	$691K	0.0%	—	—	CALL	03769M106
DASH	DOORDASH INC	4,600	$691K	0.0%	—	—	CALL	25809K105
NXPI	NXP SEMICONDUCTORS N V	3,500	$689K	0.0%	—	—	PUT	N6596X109
ANET	ARISTA NETWORKS INC	5,600	$688K	0.0%	—	—	CALL	040413205
ANET	ARISTA NETWORKS INC	5,600	$688K	0.0%	—	—	PUT	040413205
META	META PLATFORMS INC	1,200	$687K	0.0%	—	—	CALL	30303M102
USB	US BANCORP	13,200	$687K	0.0%	—	—	CALL	902973304
HOOD	ROBINHOOD MKTS INC	9,900	$686K	0.0%	—	—	CALL	770700102
HOOD	ROBINHOOD MKTS INC	9,900	$686K	0.0%	—	—	PUT	770700102
WFC	WELLS FARGO & CO	8,600	$685K	0.0%	—	—	CALL	949746101
WFC	WELLS FARGO & CO	8,600	$685K	0.0%	—	—	PUT	949746101
LRCX	LAM RESEARCH CORP	3,200	$684K	0.0%	—	—	CALL	512807306
LRCX	LAM RESEARCH CORP	3,200	$684K	0.0%	—	—	PUT	512807306
DHR	DANAHER CORP DEL	3,600	$683K	0.0%	—	—	CALL	235851102
NKE	NIKE INC	12,900	$681K	0.0%	—	—	CALL	654106103
UPS	UNITED PARCEL SVCS INC	6,900	$679K	0.0%	—	—	PUT	911312106
F	FORD MTR CO	58,800	$679K	0.0%	—	—	PUT	345370860
BKR	BAKER HUGHES COMPANY	11,100	$678K	0.0%	—	—	CALL	05722G100
GS	GOLDMAN SACHS GROUP INC	800	$677K	0.0%	—	—	CALL	38141G104
GS	GOLDMAN SACHS GROUP INC	800	$677K	0.0%	—	—	PUT	38141G104
MDT	MEDTRONIC PLC	7,800	$676K	0.0%	—	—	CALL	G5960L103
MDT	MEDTRONIC PLC	7,800	$676K	0.0%	—	—	PUT	G5960L103
MU	MICRON TECHNOLOGY INC	2,000	$676K	0.0%	—	—	CALL	595112103
MU	MICRON TECHNOLOGY INC	2,000	$676K	0.0%	—	—	PUT	595112103
BMY	BRISTOL-MYERS SQUIBB CO	11,100	$673K	0.0%	—	—	PUT	110122108
CRH	CRH PLC	6,400	$673K	0.0%	—	—	PUT	G25508105
TFC	TRUIST FINL CORP	14,600	$671K	0.0%	—	—	CALL	89832Q109
APD	AIR PRODUCTS AND CHEMICALS I	2,300	$668K	0.0%	—	—	PUT	009158106
MMM	3M CO	4,600	$668K	0.0%	—	—	CALL	88579Y101
MMM	3M CO	4,600	$668K	0.0%	—	—	PUT	88579Y101
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,700	$666K	0.0%	—	—	PUT	G7997R103
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,700	$666K	0.0%	—	—	CALL	G7997R103
BSX	BOSTON SCIENTIFIC CORP	10,600	$665K	0.0%	—	—	CALL	101137107
BSX	BOSTON SCIENTIFIC CORP	10,600	$665K	0.0%	—	—	PUT	101137107
INTC	INTEL CORP	15,000	$662K	0.0%	—	—	PUT	458140100
LOW	LOWES COS INC	2,800	$662K	0.0%	—	—	CALL	548661107
PM	PHILIP MORRIS INTL INC	4,000	$661K	0.0%	—	—	PUT	718172109
RCL	ROYAL CARIBBEAN GROUP	2,400	$660K	0.0%	—	—	PUT	V7780T103
CVNA	CARVANA CO	2,100	$660K	0.0%	—	—	CALL	146869102
CVNA	CARVANA CO	2,100	$660K	0.0%	—	—	PUT	146869102
HD	HOME DEPOT INC	2,000	$658K	0.0%	—	—	CALL	437076102
HD	HOME DEPOT INC	2,000	$658K	0.0%	—	—	PUT	437076102
MPWR	MONOLITHIC PWR SYS INC	600	$656K	0.0%	—	—	CALL	609839105
MPWR	MONOLITHIC PWR SYS INC	600	$656K	0.0%	—	—	PUT	609839105
EMR	EMERSON ELEC CO	5,000	$655K	0.0%	—	—	PUT	291011104
GILD	GILEAD SCIENCES INC	4,700	$655K	0.0%	—	—	CALL	375558103
GWW	WW GRAINGER INC	600	$654K	0.0%	—	—	CALL	384802104
GWW	WW GRAINGER INC	600	$654K	0.0%	—	—	PUT	384802104
NXPI	NXP SEMICONDUCTORS N V	3,300	$650K	0.0%	—	—	CALL	N6596X109
DHR	DANAHER CORP DEL	3,400	$645K	0.0%	—	—	PUT	235851102
BA	BOEING CO	3,200	$637K	0.0%	—	—	CALL	097023105
BA	BOEING CO	3,200	$637K	0.0%	—	—	PUT	097023105
ABT	ABBOTT LABORATORIES	6,200	$637K	0.0%	—	—	CALL	002824100
ADI	ANALOG DEVICES INC	2,000	$636K	0.0%	—	—	CALL	032654105
OIMAU	ONEIM ACQUISITION CORP	62,900	$636K	0.0%	—	—	UNIT 01/07/2031	G6S74K122
JEPQ	J P MORGAN EXCHANGE TRADED F	11,306	$628K	0.0%	—	—	NASDAQ EQT PREM	46654Q203
INTC	INTEL CORP	14,200	$627K	0.0%	—	—	CALL	458140100
APO	APOLLO GLOBAL MGMT INC	5,600	$624K	0.0%	—	—	PUT	03769M106
BX	BLACKSTONE INC	5,400	$621K	0.0%	—	—	CALL	09260D107
PFE	PFIZER INC	22,100	$621K	0.0%	—	—	CALL	717081103
NOC	NORTHROP GRUMMAN CORP	900	$614K	0.0%	—	—	PUT	666807102
VOYG	VOYAGER TECHNOLOGIES INC	26,223	$613K	0.0%	—	—	COM CL A	92892B103
EQPT	EQUIPMENTSHARE COM INC	30,000	$611K	0.0%	—	—	COM CL A	29445S100
DVY	ISHARES TR	4,015	$608K	0.0%	—	—	SELECT DIVID ETF	464287168
CSCO	CISCO SYS INC	7,800	$605K	0.0%	—	—	PUT	17275R102
MWH	SOLV ENERGY INC	20,000	$601K	0.0%	—	—	COM SHS CL A	78475V103
O	REALTY INCOME CORP	9,800	$600K	0.0%	—	—	PUT	756109104
FOUR	SHIFT4 PMTS INC	13,660	$597K	0.0%	—	—	CL A	82452J109
—	BLACKROCK UTILS INFRASTRUCTU	22,637	$597K	0.0%	—	—	COM	09248D104
GRAF	GRAF GLOBAL CORP	55,740	$597K	0.0%	—	—	ORD SHS CL A	G4036C106
PLD	PROLOGIS INC.	4,500	$595K	0.0%	—	—	PUT	74340W103
MNST	MONSTER BEVERAGE CORP NEW	8,200	$594K	0.0%	—	—	PUT	61174X109
MCD	MCDONALDS CORP	1,900	$591K	0.0%	—	—	PUT	580135101
CI	THE CIGNA GROUP	2,200	$587K	0.0%	—	—	CALL	125523100
BCSS	BAIN CAP GSS INVT CORP	57,900	$585K	0.0%	—	—	ORD CL A	G0R78B106
URI	UNITED RENTALS INC	800	$583K	0.0%	—	—	PUT	911363109
IBM	INTERNATIONAL BUSINESS MACHS	2,400	$582K	0.0%	—	—	CALL	459200101
AEP	AMERICAN ELEC PWR CO INC	4,400	$577K	0.0%	—	—	PUT	025537101
PEP	PEPSICO INC	3,700	$575K	0.0%	—	—	PUT	713448108
CARR	CARRIER GLOBAL CORPORATION	10,200	$574K	0.0%	—	—	PUT	14448C104
COR	CENCORA INC	1,800	$565K	0.0%	—	—	PUT	03073E105
GD	GENERAL DYNAMICS CORP	1,600	$549K	0.0%	—	—	CALL	369550108
PWR	QUANTA SVCS INC	1,000	$549K	0.0%	—	—	PUT	74762E102
TFC	TRUIST FINL CORP	11,900	$547K	0.0%	—	—	PUT	89832Q109
TGT	TARGET CORP	4,500	$545K	0.0%	—	—	CALL	87612E106
TT	TRANE TECHNOLOGIES PLC	1,300	$542K	0.0%	—	—	CALL	G8994E103
HCMA	HCM III ACQUISITION CORP	53,603	$541K	0.0%	—	—	ORD SHS CL A	G4365E103
CRM	SALESFORCE INC	2,900	$541K	0.0%	—	—	PUT	79466L302
DIS	DISNEY WALT CO	5,600	$540K	0.0%	—	—	PUT	254687106
PNC	PNC FINL SVCS GROUP INC	2,588	$539K	0.0%	—	—	COM	693475105
AKTS	AKTIS ONCOLOGY INC	30,000	$537K	0.0%	—	—	COM	01021M104
ETN	EATON CORP PLC	1,500	$537K	0.0%	—	—	PUT	G29183103
UNP	UNION PAC CORP	2,200	$534K	0.0%	—	—	CALL	907818108
NKE	NIKE INC	10,100	$533K	0.0%	—	—	PUT	654106103
—	COHEN & STEERS LTD DURATION	26,682	$533K	0.0%	—	—	COM	19248C105
BLZR	TRAILBLAZER ACQUISITION CORP	51,890	$521K	0.0%	—	—	ORD SHS CL A	G9009S103
MRK	MERCK & CO INC	4,300	$517K	0.0%	—	—	PUT	58933Y105
VZ	VERIZON COMMUNICATIONS INC	10,200	$512K	0.0%	—	—	PUT	92343V104
TJX	TJX COS INC NEW	3,200	$511K	0.0%	—	—	PUT	872540109
DASH	DOORDASH INC	3,400	$511K	0.0%	—	—	PUT	25809K105
ONCH	1RT ACQUISITION CORP.	50,000	$507K	0.0%	—	—	USD CL A ORD SHS	G6757R105
TXN	TEXAS INSTRS INC	2,600	$505K	0.0%	—	—	CALL	882508104
CVS	CVS HEALTH CORP	7,000	$503K	0.0%	—	—	CALL	126650100
KO	COCA COLA CO	6,600	$502K	0.0%	—	—	PUT	191216100
—	EATON VANCE TAX-ADVANTAGED G	18,617	$496K	0.0%	—	—	COM	27828U106
LIN	LINDE PLC	1,000	$496K	0.0%	—	—	CALL	G54950103
BK	BANK NEW YORK MELLON CORP	4,100	$486K	0.0%	—	—	CALL	064058100
ACN	ACCENTURE PLC IRELAND	2,400	$476K	0.0%	—	—	PUT	G1151C101
JAN	JANUS LIVING INC	20,000	$471K	0.0%	—	—	CL A-1	471024109
BOBS	BOBS DISC FURNITURE INC	40,000	$470K	0.0%	—	—	COM SHS	09681N106
MCD	MCDONALDS CORP	1,500	$466K	0.0%	—	—	CALL	580135101
BKR	BAKER HUGHES COMPANY	7,600	$464K	0.0%	—	—	PUT	05722G100
WMT	WALMART INC	3,700	$460K	0.0%	—	—	CALL	931142103
—	FLAHERTY & CRUMRIN PFD & INM	29,596	$458K	0.0%	—	—	COM	338478100
DUK	DUKE ENERGY CORP NEW	3,500	$458K	0.0%	—	—	CALL	26441C204
PSX	PHILLIPS 66	2,500	$455K	0.0%	—	—	CALL	718546104
EA	ELECTRONIC ARTS INC	2,200	$449K	0.0%	—	—	CALL	285512109
SPG	SIMON PPTY GROUP INC NEW	2,400	$448K	0.0%	—	—	CALL	828806109
USB	US BANCORP	8,600	$447K	0.0%	—	—	PUT	902973304
VLO	VALERO ENERGY CORP	1,800	$445K	0.0%	—	—	CALL	91913Y100
KLAC	KLA CORP	300	$442K	0.0%	—	—	CALL	482480100
—	EATON VANCE TAX-MANAGED GLOB	50,746	$439K	0.0%	—	—	COM	27829F108
PWR	QUANTA SVCS INC	800	$439K	0.0%	—	—	CALL	74762E102
MET	METLIFE INC	6,200	$438K	0.0%	—	—	PUT	59156R108
BX	BLACKSTONE INC	3,800	$437K	0.0%	—	—	PUT	09260D107
SO	SOUTHERN CO	4,500	$434K	0.0%	—	—	CALL	842587107
D	DOMINION ENERGY INC	7,000	$433K	0.0%	—	—	CALL	25746U109
FDX	FEDEX CORP	1,200	$427K	0.0%	—	—	CALL	31428X106
CSX	CSX CORP	10,200	$419K	0.0%	—	—	CALL	126408103
WELL	WELLTOWER INC	2,100	$415K	0.0%	—	—	CALL	95040Q104
LHX	L3HARRIS TECHNOLOGIES INC	1,200	$414K	0.0%	—	—	CALL	502431109
RCL	ROYAL CARIBBEAN GROUP	1,500	$413K	0.0%	—	—	CALL	V7780T103
NOC	NORTHROP GRUMMAN CORP	600	$409K	0.0%	—	—	CALL	666807102
ADSK	AUTODESK INC	1,700	$407K	0.0%	—	—	PUT	052769106
ADSK	AUTODESK INC	1,700	$407K	0.0%	—	—	CALL	052769106
LOW	LOWES COS INC	1,700	$402K	0.0%	—	—	PUT	548661107
PNC	PNC FINL SVCS GROUP INC	1,900	$395K	0.0%	—	—	PUT	693475105
CME	CME GROUP INC	1,300	$384K	0.0%	—	—	CALL	12572Q105
JCI	JOHNSON CONTROLS INTERNATION	2,900	$380K	0.0%	—	—	CALL	G51502105
LHX	L3HARRIS TECHNOLOGIES INC	1,100	$380K	0.0%	—	—	PUT	502431109
GILD	GILEAD SCIENCES INC	2,700	$376K	0.0%	—	—	PUT	375558103
CI	THE CIGNA GROUP	1,400	$373K	0.0%	—	—	PUT	125523100
BK	BANK NEW YORK MELLON CORP	3,100	$368K	0.0%	—	—	PUT	064058100
VST	VISTRA CORP	2,400	$361K	0.0%	—	—	CALL	92840M102
VST	VISTRA CORP	2,400	$361K	0.0%	—	—	PUT	92840M102
SBUX	STARBUCKS CORP	4,000	$358K	0.0%	—	—	PUT	855244109
PCAR	PACCAR INC	3,100	$358K	0.0%	—	—	CALL	693718108
VRTX	VERTEX PHARMACEUTICALS INC	800	$357K	0.0%	—	—	CALL	92532F100
SCHW	SCHWAB CHARLES CORP	3,800	$357K	0.0%	—	—	PUT	808513105
SNPS	SYNOPSYS INC	900	$357K	0.0%	—	—	CALL	871607107
—	NUVEEN REAL ASSET INCOME & G	28,818	$354K	0.0%	—	—	COM	67074Y105
PNC	PNC FINL SVCS GROUP INC	1,700	$354K	0.0%	—	—	CALL	693475105
ZIP	ZIPRECRUITER INC	188,393	$347K	0.0%	—	—	CL A	98980B103
NEM	NEWMONT CORP	3,200	$346K	0.0%	—	—	CALL	651639106
NEM	NEWMONT CORP	3,200	$346K	0.0%	—	—	PUT	651639106
RSP	INVESCO EXCHANGE TRADED FD T	1,803	$346K	0.0%	—	—	S&P500 EQL WGT	46137V357
BDX	BECTON DICKINSON & CO	2,200	$346K	0.0%	—	—	CALL	075887109
GE	GE AEROSPACE	1,200	$341K	0.0%	—	—	CALL	369604301
YSS	YORK SPACE SYSTEMS INC	15,000	$333K	0.0%	—	—	COM	987084100
CMG	CHIPOTLE MEXICAN GRILL INC	10,300	$330K	0.0%	—	—	PUT	169656105
CMG	CHIPOTLE MEXICAN GRILL INC	10,300	$330K	0.0%	—	—	CALL	169656105
MRSH	MARSH & MCLENNAN COS INC	1,900	$330K	0.0%	—	—	CALL	571748102
TER	TERADYNE INC	1,100	$326K	0.0%	—	—	PUT	880770102
TER	TERADYNE INC	1,100	$326K	0.0%	—	—	CALL	880770102
F	FORD MTR CO	27,600	$319K	0.0%	—	—	CALL	345370860
UPS	UNITED PARCEL SVCS INC	3,212	$316K	0.0%	—	—	CL B	911312106
SVAC	SPRING VY ACQUISITION CORP I	30,617	$311K	0.0%	—	—	SHS CL A	G8377R101
CRH	CRH PLC	2,894	$304K	0.0%	—	—	ORD	G25508105
BDX	BECTON DICKINSON & CO	1,900	$299K	0.0%	—	—	PUT	075887109
FCRS	FUTURECREST ACQUISITION CORP	29,663	$298K	0.0%	—	—	CL A ORD SHS	G3730U107
URI	UNITED RENTALS INC	400	$291K	0.0%	—	—	CALL	911363109
F	FORD MTR CO	24,780	$286K	0.0%	—	—	COM	345370860
WMB	WILLIAMS COS INC	3,900	$284K	0.0%	—	—	CALL	969457100
EMR	EMERSON ELEC CO	2,157	$283K	0.0%	—	—	COM	291011104
HD	HOME DEPOT INC	841	$277K	0.0%	—	—	COM	437076102
—	CALAMOS GBL DYN INCOME FUND	36,626	$266K	0.0%	—	—	COM	12811L107
MMM	3M CO	1,810	$263K	0.0%	—	—	COM	88579Y101
—	COHEN & STEERS SELECT PFD &	13,536	$262K	0.0%	—	—	COM	19248Y107
MDT	MEDTRONIC PLC	2,959	$256K	0.0%	—	—	SHS	G5960L103
QQQ	INVESCO QQQ TR	442	$255K	0.0%	—	—	UNIT SER 1	46090E103
SHW	SHERWIN WILLIAMS CO	791	$254K	0.0%	—	—	COM	824348106
BA	BOEING CO	1,249	$249K	0.0%	—	—	COM	097023105
URI	UNITED RENTALS INC	329	$240K	0.0%	—	—	COM	911363109
CTAS	CINTAS CORP	1,406	$238K	0.0%	—	—	COM	172908105
TXN	TEXAS INSTRS INC	1,203	$234K	0.0%	—	—	COM	882508104
—	PGIM HIGH YIELD BOND FUND IN	17,280	$227K	0.0%	—	—	COM	69346H100
EFA	ISHARES TR	2,314	$225K	0.0%	—	—	MSCI EAFE ETF	464287465
BSX	BOSTON SCIENTIFIC CORP	3,540	$222K	0.0%	—	—	COM	101137107
GE	GE AEROSPACE	779	$221K	0.0%	—	—	COM NEW	369604301
RCL	ROYAL CARIBBEAN GROUP	798	$220K	0.0%	—	—	COM	V7780T103
PCAR	PACCAR INC	1,890	$218K	0.0%	—	—	COM	693718108
AXP	AMERICAN EXPRESS CO	721	$218K	0.0%	—	—	COM	025816109
COF	CAPITAL ONE FINL CORP	1,190	$217K	0.0%	—	—	COM	14040H105
SYK	STRYKER CORPORATION	646	$212K	0.0%	—	—	COM	863667101
BAC	BANK AMERICA CORP	4,315	$210K	0.0%	—	—	COM	060505104
IBM	INTERNATIONAL BUSINESS MACHS	862	$209K	0.0%	—	—	COM	459200101
DIA	STATE STR SPDR DOW JONES IND	451	$209K	0.0%	—	—	UT SER 1	78467X109
JNJ	JOHNSON & JOHNSON	833	$204K	0.0%	—	—	COM	478160104
—	HANCOCK JOHN PFD INCOME FD	12,951	$203K	0.0%	—	—	SH BEN INT	41013W108
—	ABRDN EMERGING MARKETS EX CH	27,795	$203K	0.0%	—	—	COM	00301W105
CL	COLGATE PALMOLIVE CO	2,357	$201K	0.0%	—	—	COM	194162103
ARLO	ARLO TECHNOLOGIES INC	10,000	$142K	0.0%	—	—	COM	04206A101
CCCC	C4 THERAPEUTICS INC	49,586	$130K	0.0%	—	—	COM STK	12529R107
—	NUVEEN REAL ESTATE INCOME FD	10,527	$78,531	0.0%	—	—	COM	67071B108
SVACW	SPRING VY ACQUISITION CORP I	49,715	$51,704	0.0%	—	—	*W EXP 09/04/203	G8377R119
EVAC/WS	EQV VENTURES AC CORP. II	128,022	$38,407	0.0%	—	—	*W EXP 06/30/203	G3106Q128
BEAGR	BOLD EAGLE ACQUISITION CORP	75,000	$15,750	0.0%	—	—	RIGHT 10/11/2029	G2003N121
TACOW	BERTO ACQUISITION CORP	25,000	$6,775	0.0%	—	—	*W EXP 05/01/203	G1051H119

Increased Positions (65)

WBD WARNER BROS DISCOVERY INC 2.0%

Value $45.57M (+399.9%) Shares 1,659,671 (+424.7%) Est. Cost — Unrealized —

ABVX ABIVAX SA 1.0%

Value $22.5M (+74.3%) Shares 202,022 (+111.0%) Est. Cost — Unrealized —

SLNO SOLENO THERAPEUTICS INC 1.4%

Value $31.88M (-21.3%) Shares 952,165 (+8.9%) Est. Cost — Unrealized —

KVUE KENVUE INC 0.8%

Value $18.23M (+76.7%) Shares 1,057,316 (+76.8%) Est. Cost — Unrealized —

— VERTEX INC 0.6%

Value $14.36M (+101.6%) Shares 16,500,000 (+120.0%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.4%

Value $9.949M (+162.2%) Shares 17,389 (+202.5%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $10.04M (+144.9%) Shares 27,131 (+220.0%) Est. Cost — Unrealized —

AAPL APPLE INC 1.1%

Value $24.19M (+29.1%) Shares 95,300 (+38.3%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 1.1%

Value $25.24M (+26.1%) Shares 121,200 (+39.8%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 1.1%

Value $25.27M (+24.9%) Shares 144,900 (+33.5%) Est. Cost — Unrealized —

— LANTHEUS HLDGS INC 1.7%

Value $38.49M (+13.6%) Shares 32,000,000 (+8.5%) Est. Cost — Unrealized —

AVGO BROADCOM INC 1.1%

Value $24.48M (+22.2%) Shares 79,100 (+36.6%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 1.2%

Value $26.77M (+19.5%) Shares 93,100 (+30.0%) Est. Cost — Unrealized —

META META PLATFORMS INC 1.0%

Value $22.71M (+19.1%) Shares 39,700 (+37.4%) Est. Cost — Unrealized —

TSLA TESLA INC 0.3%

Value $6.714M (+110.2%) Shares 18,061 (+154.3%) Est. Cost — Unrealized —

TSLA TESLA INC 1.0%

Value $22.75M (+14.7%) Shares 61,200 (+38.8%) Est. Cost — Unrealized —

AAPL APPLE INC 0.3%

Value $5.831M (+83.2%) Shares 22,976 (+96.2%) Est. Cost — Unrealized —

IWM ISHARES TR 0.1%

Value $2.891M (+732.3%) Shares 11,657 (+726.2%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $16.73M (-11.7%) Shares 45,200 (+15.3%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.2%

Value $5.085M (+75.8%) Shares 24,415 (+94.8%) Est. Cost — Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%

Value $2.394M (+785.2%) Shares 128,045 (+956.6%) Est. Cost — Unrealized —

— WORLD KINECT CORPORATION 1.1%

Value $25.02M (+9.2%) Shares 23,750,000 (+9.2%) Est. Cost — Unrealized —

CLW CLEARWATER PAPER CORP 0.5%

Value $11.24M (-15.3%) Shares 781,384 (+2.5%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.2%

Value $4.065M (+88.1%) Shares 14,137 (+104.8%) Est. Cost — Unrealized —

AVGO BROADCOM INC 0.2%

Value $4.909M (+51.7%) Shares 15,861 (+69.7%) Est. Cost — Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.8%

Value $17.28M (+10.3%) Shares 2,606,350 (+45.8%) Est. Cost — Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.1%

Value $1.902M (+146.9%) Shares 137,917 (+174.6%) Est. Cost — Unrealized —

FISV FISERV INC 0.1%

Value $1.445M (+216.0%) Shares 25,897 (+280.4%) Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $1.601M (+132.3%) Shares 12,765 (+171.4%) Est. Cost — Unrealized —

EMB ISHARES TR 0.1%

Value $1.619M (+128.3%) Shares 17,237 (+134.0%) Est. Cost — Unrealized —

AMN AMN HEALTHCARE SVCS INC 0.1%

Value $1.451M (+164.7%) Shares 79,115 (+127.5%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $3.854M (+22.4%) Shares 22,099 (+30.9%) Est. Cost — Unrealized —

M MACYS INC 0.2%

Value $3.396M (+25.9%) Shares 187,715 (+53.5%) Est. Cost — Unrealized —

— BLACKROCK ENHANCED INTL DIV 0.0%

Value $844K (+398.4%) Shares 156,097 (+441.6%) Est. Cost — Unrealized —

LMRI LUMEXA IMAGING HOLDINGS INC 0.1%

Value $1.933M (-25.4%) Shares 224,755 (+60.5%) Est. Cost — Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $1.468M (+69.2%) Shares 5,391 (+78.9%) Est. Cost — Unrealized —

AMBQ AMBIQ MICRO INC 0.0%

Value $1.065M (+125.2%) Shares 41,917 (+152.6%) Est. Cost — Unrealized —

PEPG PEPGEN INC 0.0%

Value $204K (-72.4%) Shares 115,116 (+1.4%) Est. Cost — Unrealized —

TWLO TWILIO INC 0.2%

Value $5.018M (+11.9%) Shares 39,883 (+26.5%) Est. Cost — Unrealized —

MAGN MAGNERA CORP 0.1%

Value $1.923M (+34.9%) Shares 202,213 (+114.8%) Est. Cost — Unrealized —

— CALAMOS LNG SHR EQT DYNAMIC 0.0%

Value $679K (+233.9%) Shares 50,009 (+259.8%) Est. Cost — Unrealized —

— NUVEEN FLOATING RATE INCOME 0.1%

Value $1.474M (+46.1%) Shares 196,077 (+52.1%) Est. Cost — Unrealized —

PMTR PERIMETER ACQUISITION CORP I 0.1%

Value $1.399M (+44.9%) Shares 136,526 (+45.4%) Est. Cost — Unrealized —

PRGO PERRIGO CO PLC 0.1%

Value $2.95M (+16.0%) Shares 274,684 (+50.4%) Est. Cost — Unrealized —

QURE UNIQURE NV 0.4%

Value $8.252M (-4.6%) Shares 504,702 (+39.6%) Est. Cost — Unrealized —

BBWI BATH & BODY WORKS INC 0.1%

Value $1.213M (+48.0%) Shares 64,970 (+59.1%) Est. Cost — Unrealized —

AFRM AFFIRM HLDGS INC 0.1%

Value $2.948M (+14.3%) Shares 64,345 (+85.7%) Est. Cost — Unrealized —

ENR ENERGIZER HLDGS INC 0.0%

Value $676K (+108.9%) Shares 41,166 (+153.1%) Est. Cost — Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.0%

Value $849K (+60.8%) Shares 70,430 (+72.0%) Est. Cost — Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.1%

Value $1.459M (+27.6%) Shares 143,474 (+34.1%) Est. Cost — Unrealized —

DCH DAUCH CORP 0.2%

Value $4.385M (+7.0%) Shares 739,399 (+15.7%) Est. Cost — Unrealized —

EMLC VANECK ETF TRUST 0.0%

Value $691K (+60.8%) Shares 27,527 (+65.4%) Est. Cost — Unrealized —

HGV HILTON GRAND VACATIONS INC 0.1%

Value $1.46M (+21.3%) Shares 37,324 (+38.7%) Est. Cost — Unrealized —

BETA BETA TECHNOLOGIES INC 0.0%

Value $368K (-38.0%) Shares 25,000 (+19.0%) Est. Cost — Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $764K (+35.2%) Shares 16,080 (+33.5%) Est. Cost — Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $1.063M (+17.6%) Shares 361,497 (+24.8%) Est. Cost — Unrealized —

MSTR STRATEGY INC 0.1%

Value $2.007M (-7.3%) Shares 16,084 (+12.9%) Est. Cost — Unrealized —

— VIRTUS CONVERTIBLE & INCOME 0.0%

Value $547K (+37.0%) Shares 36,738 (+39.5%) Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $1.554M (+10.4%) Shares 21,632 (+22.0%) Est. Cost — Unrealized —

— VIRTUS CONVERTIBLE & INC FD 0.0%

Value $301K (+73.0%) Shares 22,422 (+77.8%) Est. Cost — Unrealized —

MKTX MARKETAXESS HLDGS INC 0.2%

Value $4.114M (-2.9%) Shares 24,935 (+6.7%) Est. Cost — Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $1.053M (+6.8%) Shares 59,326 (+9.6%) Est. Cost — Unrealized —

OPTU OPTIMUM COMMUNICATIONS INC 0.1%

Value $1.6M (-2.6%) Shares 1,230,769 (+23.7%) Est. Cost — Unrealized —

— SRH TOTAL RETURN FUND INC 0.0%

Value $609K (+6.1%) Shares 35,622 (+15.0%) Est. Cost — Unrealized —

LYFT LYFT INC 0.1%

Value $3.076M (-0.4%) Shares 231,292 (+45.1%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WBD	WARNER BROS DISCOVERY INC	1,659,671 (+424.7%)	$45.57M (+399.9%)	2.0%	—	—	COM SER A	934423104
ABVX	ABIVAX SA	202,022 (+111.0%)	$22.5M (+74.3%)	1.0%	—	—	SPONSORED ADS	00370M103
SLNO	SOLENO THERAPEUTICS INC	952,165 (+8.9%)	$31.88M (-21.3%)	1.4%	—	—	COM	834203309
KVUE	KENVUE INC	1,057,316 (+76.8%)	$18.23M (+76.7%)	0.8%	—	—	COM	49177J102
—	VERTEX INC	16,500,000 (+120.0%)	$14.36M (+101.6%)	0.6%	—	—	NOTE 0.750% 5/0	92538JAB2
META	META PLATFORMS INC	17,389 (+202.5%)	$9.949M (+162.2%)	0.4%	—	—	CL A	30303M102
MSFT	MICROSOFT CORP	27,131 (+220.0%)	$10.04M (+144.9%)	0.5%	—	—	COM	594918104
AAPL	APPLE INC	95,300 (+38.3%)	$24.19M (+29.1%)	1.1%	—	—	PUT	037833100
AMZN	AMAZON COM INC	121,200 (+39.8%)	$25.24M (+26.1%)	1.1%	—	—	PUT	023135106
NVDA	NVIDIA CORPORATION	144,900 (+33.5%)	$25.27M (+24.9%)	1.1%	—	—	PUT	67066G104
—	LANTHEUS HLDGS INC	32,000,000 (+8.5%)	$38.49M (+13.6%)	1.7%	—	—	NOTE 2.625%12/1	516544AB9
AVGO	BROADCOM INC	79,100 (+36.6%)	$24.48M (+22.2%)	1.1%	—	—	PUT	11135F101
GOOGL	ALPHABET INC	93,100 (+30.0%)	$26.77M (+19.5%)	1.2%	—	—	PUT	02079K305
META	META PLATFORMS INC	39,700 (+37.4%)	$22.71M (+19.1%)	1.0%	—	—	PUT	30303M102
TSLA	TESLA INC	18,061 (+154.3%)	$6.714M (+110.2%)	0.3%	—	—	COM	88160R101
TSLA	TESLA INC	61,200 (+38.8%)	$22.75M (+14.7%)	1.0%	—	—	PUT	88160R101
AAPL	APPLE INC	22,976 (+96.2%)	$5.831M (+83.2%)	0.3%	—	—	COM	037833100
IWM	ISHARES TR	11,657 (+726.2%)	$2.891M (+732.3%)	0.1%	—	—	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	45,200 (+15.3%)	$16.73M (-11.7%)	0.8%	—	—	PUT	594918104
AMZN	AMAZON COM INC	24,415 (+94.8%)	$5.085M (+75.8%)	0.2%	—	—	COM	023135106
NCLH	NORWEGIAN CRUISE LINE HLDGS	128,045 (+956.6%)	$2.394M (+785.2%)	0.1%	—	—	SHS	G66721104
—	WORLD KINECT CORPORATION	23,750,000 (+9.2%)	$25.02M (+9.2%)	1.1%	—	—	NOTE 3.250% 7/0	98149GAB6
CLW	CLEARWATER PAPER CORP	781,384 (+2.5%)	$11.24M (-15.3%)	0.5%	—	—	COM	18538R103
GOOGL	ALPHABET INC	14,137 (+104.8%)	$4.065M (+88.1%)	0.2%	—	—	CAP STK CL A	02079K305
AVGO	BROADCOM INC	15,861 (+69.7%)	$4.909M (+51.7%)	0.2%	—	—	COM	11135F101
GT	GOODYEAR TIRE & RUBR CO	2,606,350 (+45.8%)	$17.28M (+10.3%)	0.8%	—	—	COM	382550101
—	EATON VANCE TAX-MANAGED DIVE	137,917 (+174.6%)	$1.902M (+146.9%)	0.1%	—	—	COM	27828N102
FISV	FISERV INC	25,897 (+280.4%)	$1.445M (+216.0%)	0.1%	—	—	COM	337738108
BABA	ALIBABA GROUP HLDG LTD	12,765 (+171.4%)	$1.601M (+132.3%)	0.1%	—	—	SPONSORED ADS	01609W102
EMB	ISHARES TR	17,237 (+134.0%)	$1.619M (+128.3%)	0.1%	—	—	JPMORGAN USD EMG	464288281
AMN	AMN HEALTHCARE SVCS INC	79,115 (+127.5%)	$1.451M (+164.7%)	0.1%	—	—	COM	001744101
NVDA	NVIDIA CORPORATION	22,099 (+30.9%)	$3.854M (+22.4%)	0.2%	—	—	COM	67066G104
M	MACYS INC	187,715 (+53.5%)	$3.396M (+25.9%)	0.2%	—	—	COM	55616P104
—	BLACKROCK ENHANCED INTL DIV	156,097 (+441.6%)	$844K (+398.4%)	0.0%	—	—	COM BENE INTER	092524107
LMRI	LUMEXA IMAGING HOLDINGS INC	224,755 (+60.5%)	$1.933M (-25.4%)	0.1%	—	—	COM	550249106
VHT	VANGUARD WORLD FD	5,391 (+78.9%)	$1.468M (+69.2%)	0.1%	—	—	HEALTH CAR ETF	92204A504
AMBQ	AMBIQ MICRO INC	41,917 (+152.6%)	$1.065M (+125.2%)	0.0%	—	—	COMMON STOCK	023193105
PEPG	PEPGEN INC	115,116 (+1.4%)	$204K (-72.4%)	0.0%	—	—	COM	713317105
TWLO	TWILIO INC	39,883 (+26.5%)	$5.018M (+11.9%)	0.2%	—	—	CL A	90138F102
MAGN	MAGNERA CORP	202,213 (+114.8%)	$1.923M (+34.9%)	0.1%	—	—	COM SHS	55939A107
—	CALAMOS LNG SHR EQT DYNAMIC	50,009 (+259.8%)	$679K (+233.9%)	0.0%	—	—	COM	12812C106
—	NUVEEN FLOATING RATE INCOME	196,077 (+52.1%)	$1.474M (+46.1%)	0.1%	—	—	COM	67072T108
PMTR	PERIMETER ACQUISITION CORP I	136,526 (+45.4%)	$1.399M (+44.9%)	0.1%	—	—	COM CL A	G7010A129
PRGO	PERRIGO CO PLC	274,684 (+50.4%)	$2.95M (+16.0%)	0.1%	—	—	SHS	G97822103
QURE	UNIQURE NV	504,702 (+39.6%)	$8.252M (-4.6%)	0.4%	—	—	SHS	N90064101
BBWI	BATH & BODY WORKS INC	64,970 (+59.1%)	$1.213M (+48.0%)	0.1%	—	—	COM	070830104
AFRM	AFFIRM HLDGS INC	64,345 (+85.7%)	$2.948M (+14.3%)	0.1%	—	—	COM CL A	00827B106
ENR	ENERGIZER HLDGS INC	41,166 (+153.1%)	$676K (+108.9%)	0.0%	—	—	COM	29272W109
—	PIMCO CORPORATE & INCOME OPP	70,430 (+72.0%)	$849K (+60.8%)	0.0%	—	—	COM	72201B101
—	ALLIANCEBERNSTEIN GLOBAL HIG	143,474 (+34.1%)	$1.459M (+27.6%)	0.1%	—	—	COM	01879R106
DCH	DAUCH CORP	739,399 (+15.7%)	$4.385M (+7.0%)	0.2%	—	—	COM	024061103
EMLC	VANECK ETF TRUST	27,527 (+65.4%)	$691K (+60.8%)	0.0%	—	—	JP MRGAN EM LOC	92189H300
HGV	HILTON GRAND VACATIONS INC	37,324 (+38.7%)	$1.46M (+21.3%)	0.1%	—	—	COM	43283X105
BETA	BETA TECHNOLOGIES INC	25,000 (+19.0%)	$368K (-38.0%)	0.0%	—	—	COM SHS CL A	086921103
PRF	INVESCO EXCHANGE TRADED FD T	16,080 (+33.5%)	$764K (+35.2%)	0.0%	—	—	RAFI US 1000 ETF	46137V613
CYH	COMMUNITY HEALTH SYS INC NEW	361,497 (+24.8%)	$1.063M (+17.6%)	0.0%	—	—	COM	203668108
MSTR	STRATEGY INC	16,084 (+12.9%)	$2.007M (-7.3%)	0.1%	—	—	CL A NEW	594972408
—	VIRTUS CONVERTIBLE & INCOME	36,738 (+39.5%)	$547K (+37.0%)	0.0%	—	—	COM NEW	92838X805
CVS	CVS HEALTH CORP	21,632 (+22.0%)	$1.554M (+10.4%)	0.1%	—	—	COM	126650100
—	VIRTUS CONVERTIBLE & INC FD	22,422 (+77.8%)	$301K (+73.0%)	0.0%	—	—	COM NEW	92838U801
MKTX	MARKETAXESS HLDGS INC	24,935 (+6.7%)	$4.114M (-2.9%)	0.2%	—	—	COM	57060D108
FPE	FIRST TR EXCH TRADED FD III	59,326 (+9.6%)	$1.053M (+6.8%)	0.0%	—	—	PFD SECS INC ETF	33739E108
OPTU	OPTIMUM COMMUNICATIONS INC	1,230,769 (+23.7%)	$1.6M (-2.6%)	0.1%	—	—	CL A	02156K103
—	SRH TOTAL RETURN FUND INC	35,622 (+15.0%)	$609K (+6.1%)	0.0%	—	—	COM	101507101
LYFT	LYFT INC	231,292 (+45.1%)	$3.076M (-0.4%)	0.1%	—	—	CL A COM	55087P104

Exited Positions (137)

IVV ISHARES TR 11.4%

Value $253M Shares 369,000 Est. Cost — Unrealized —

— CYBERARK SOFTWARE LTD 2.3%

Value $50.3M Shares 112,775 Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 1.9%

Value $42.53M Shares 788,399 Est. Cost — Unrealized —

— WISDOMTREE INC 1.6%

Value $35.83M Shares 29,749,000 Est. Cost — Unrealized —

LQD ISHARES TR 1.5%

Value $33.06M Shares 300,000 Est. Cost — Unrealized —

— ORMAT TECHNOLOGIES INC 1.4%

Value $32.22M Shares 23,957,000 Est. Cost — Unrealized —

— ALARM COM HLDGS INC 1.4%

Value $30.07M Shares 30,000,000 Est. Cost — Unrealized —

— DAYFORCE INC 1.3%

Value $29.28M Shares 29,500,000 Est. Cost — Unrealized —

EXAS EXACT SCIENCES CORP 1.2%

Value $26.07M Shares 256,665 Est. Cost — Unrealized —

— COINBASE GLOBAL INC 0.9%

Value $19.5M Shares 19,500,000 Est. Cost — Unrealized —

PAR PAR TECHNOLOGY CORP 0.7%

Value $16.04M Shares 441,984 Est. Cost — Unrealized —

— HAEMONETICS CORP MASS 0.7%

Value $15.58M Shares 15,700,000 Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP 0.6%

Value $14.44M Shares 143,164 Est. Cost — Unrealized —

— FLUENCE ENERGY INC 0.5%

Value $12.13M Shares 10,000,000 Est. Cost — Unrealized —

— DEXCOM INC 0.5%

Value $11.51M Shares 12,500,000 Est. Cost — Unrealized —

CELH CELSIUS HLDGS INC 0.5%

Value $11.44M Shares 250,194 Est. Cost — Unrealized —

PRAX PRAXIS PRECISION MEDICINES I 0.5%

Value $10.84M Shares 36,792 Est. Cost — Unrealized —

— BLACKLINE INC 0.4%

Value $9.918M Shares 10,000,000 Est. Cost — Unrealized —

— TETRA TECH INC NEW 0.4%

Value $9.26M Shares 8,515,000 Est. Cost — Unrealized —

FRSH FRESHWORKS INC 0.4%

Value $8.919M Shares 728,043 Est. Cost — Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.4%

Value $8.224M Shares 1,309,522 Est. Cost — Unrealized —

— BRIDGEBIO PHARMA INC 0.4%

Value $7.884M Shares 7,000,000 Est. Cost — Unrealized —

CYTK CYTOKINETICS INC 0.4%

Value $7.797M Shares 122,711 Est. Cost — Unrealized —

PD PAGERDUTY INC 0.3%

Value $7.742M Shares 590,564 Est. Cost — Unrealized —

WHR WHIRLPOOL CORP 0.3%

Value $7.225M Shares 100,158 Est. Cost — Unrealized —

— COGENT BIOSCIENCES INC 0.3%

Value $7.055M Shares 6,000,000 Est. Cost — Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.3%

Value $5.89M Shares 2,665,048 Est. Cost — Unrealized —

AMBA AMBARELLA INC 0.2%

Value $5.446M Shares 76,879 Est. Cost — Unrealized —

— AEROVIRONMENT INC 0.2%

Value $5.438M Shares 5,000,000 Est. Cost — Unrealized —

SMMT SUMMIT THERAPEUTICS INC 0.2%

Value $5.355M Shares 306,184 Est. Cost — Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.2%

Value $5.213M Shares 5,000,000 Est. Cost — Unrealized —

— HAEMONETICS CORP MASS 0.2%

Value $5.204M Shares 5,000,000 Est. Cost — Unrealized —

MOH MOLINA HEALTHCARE INC 0.2%

Value $5.196M Shares 29,943 Est. Cost — Unrealized —

— BLACKROCK FLOATING RATE INC 0.2%

Value $5.003M Shares 441,604 Est. Cost — Unrealized —

SPT SPROUT SOCIAL INC 0.2%

Value $4.83M Shares 428,579 Est. Cost — Unrealized —

— BLACKROCK TECH AND PRIVATE E 0.2%

Value $4.525M Shares 686,666 Est. Cost — Unrealized —

ITT ITT INC 0.2%

Value $4.338M Shares 25,000 Est. Cost — Unrealized —

JACK JACK IN THE BOX INC 0.2%

Value $4.268M Shares 225,200 Est. Cost — Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.2%

Value $3.815M Shares 338,485 Est. Cost — Unrealized —

OGN ORGANON & CO 0.2%

Value $3.691M Shares 514,810 Est. Cost — Unrealized —

VRNS VARONIS SYS INC 0.1%

Value $3.092M Shares 94,276 Est. Cost — Unrealized —

GETY GETTY IMAGES HOLDINGS INC 0.1%

Value $3.071M Shares 2,292,000 Est. Cost — Unrealized —

— BLACKROCK CAP ALLOCATION TER 0.1%

Value $2.887M Shares 203,918 Est. Cost — Unrealized —

REET ISHARES TR 0.1%

Value $2.74M Shares 109,820 Est. Cost — Unrealized —

ACWI ISHARES TR 0.1%

Value $2.545M Shares 17,985 Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $2.482M Shares 50,000 Est. Cost — Unrealized —

— HANCOCK JOHN FINL OPPTYS FD 0.1%

Value $2.481M Shares 70,727 Est. Cost — Unrealized —

HLF HERBALIFE LTD 0.1%

Value $2.405M Shares 186,607 Est. Cost — Unrealized —

— RIVERNORTH OPPORTUNITIES FD 0.1%

Value $2.285M Shares 194,655 Est. Cost — Unrealized —

— COHEN & STEERS QUALITY INCOM 0.1%

Value $2.238M Shares 195,943 Est. Cost — Unrealized —

— EATON VANCE ENHANCED EQUITY 0.1%

Value $2.062M Shares 100,290 Est. Cost — Unrealized —

— COLUMBIA SELIGM PREM TECH GR 0.1%

Value $2.059M Shares 55,954 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.1%

Value $2.043M Shares 10,480 Est. Cost — Unrealized —

— ABRDN WORLD HEALTHCARE FUND 0.1%

Value $1.939M Shares 151,724 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.84M Shares 5,575 Est. Cost — Unrealized —

SRRK SCHOLAR ROCK HLDG CORP 0.1%

Value $1.774M Shares 40,283 Est. Cost — Unrealized —

— WESTERN ASSET HIGH INCOME OP 0.1%

Value $1.77M Shares 477,054 Est. Cost — Unrealized —

SVACU SPRING VY ACQUISITION CORP I 0.1%

Value $1.541M Shares 149,147 Est. Cost — Unrealized —

— NUVEEN CORE PLUS IMPACT FUND 0.1%

Value $1.472M Shares 144,619 Est. Cost — Unrealized —

— GUGGENHEIM TAXABLE MUNICP BO 0.1%

Value $1.4M Shares 93,845 Est. Cost — Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.1%

Value $1.275M Shares 31,452 Est. Cost — Unrealized —

— HANCOCK JOHN PREM DIVID FD 0.1%

Value $1.267M Shares 99,738 Est. Cost — Unrealized —

— CALAMOS DYNAMIC CONV & INCOM 0.1%

Value $1.209M Shares 58,054 Est. Cost — Unrealized —

— NUVEEN GLOBAL HIGH INCOME FD 0.1%

Value $1.192M Shares 94,522 Est. Cost — Unrealized —

— EATON VANCE RISK-MANAGED DIV 0.1%

Value $1.182M Shares 134,063 Est. Cost — Unrealized —

ZTS ZOETIS INC 0.1%

Value $1.17M Shares 9,300 Est. Cost — Unrealized —

ITOT ISHARES TR 0.1%

Value $1.133M Shares 7,617 Est. Cost — Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $1.087M Shares 28,100 Est. Cost — Unrealized —

RPD RAPID7 INC 0.0%

Value $1.066M Shares 70,148 Est. Cost — Unrealized —

— VIRTUS EQUITY & CONV INCM FD 0.0%

Value $1.035M Shares 41,520 Est. Cost — Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $1.026M Shares 1,099 Est. Cost — Unrealized —

VACI/U VIKING ACQUISITION CORP I 0.0%

Value $1.007M Shares 100,000 Est. Cost — Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $965K Shares 5,200 Est. Cost — Unrealized —

— BLACKROCK CORE BD TR 0.0%

Value $963K Shares 100,390 Est. Cost — Unrealized —

— THORNBURG INCM BUILDER OPP T 0.0%

Value $955K Shares 47,524 Est. Cost — Unrealized —

EFG ISHARES TR 0.0%

Value $955K Shares 8,385 Est. Cost — Unrealized —

— BLACKROCK MULTI SECTOR INC T 0.0%

Value $932K Shares 71,364 Est. Cost — Unrealized —

STOK STOKE THERAPEUTICS INC 0.0%

Value $922K Shares 29,059 Est. Cost — Unrealized —

IYH ISHARES TR 0.0%

Value $870K Shares 13,371 Est. Cost — Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%

Value $864K Shares 30,295 Est. Cost — Unrealized —

WK WORKIVA INC 0.0%

Value $863K Shares 10,000 Est. Cost — Unrealized —

WLTH WEALTHFRONT CORP 0.0%

Value $815K Shares 60,000 Est. Cost — Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $763K Shares 82,764 Est. Cost — Unrealized —

SNAP SNAP INC 0.0%

Value $748K Shares 92,701 Est. Cost — Unrealized —

— NUVEEN MULTI ASSET INCOME FU 0.0%

Value $733K Shares 56,174 Est. Cost — Unrealized —

NBR NABORS INDUSTRIES LTD 0.0%

Value $725K Shares 13,347 Est. Cost — Unrealized —

— WESTERN AST INFL LKD OPP & I 0.0%

Value $696K Shares 80,982 Est. Cost — Unrealized —

ACI ALBERTSONS COS INC 0.0%

Value $695K Shares 40,490 Est. Cost — Unrealized —

— BLACKROCK ENHANCED GLOBAL DI 0.0%

Value $678K Shares 57,882 Est. Cost — Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value $604K Shares 53,424 Est. Cost — Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $596K Shares 13,967 Est. Cost — Unrealized —

— NUVEEN MUN HIGH INCOME OPPOR 0.0%

Value $596K Shares 58,460 Est. Cost — Unrealized —

— ALLSPRING INCOME OPPORTUNIT 0.0%

Value $594K Shares 87,559 Est. Cost — Unrealized —

EMXC ISHARES INC 0.0%

Value $561K Shares 7,720 Est. Cost — Unrealized —

FTW EQV VENTURES ACQUISITION COR 0.0%

Value $526K Shares 50,100 Est. Cost — Unrealized —

— EATON VANCE LIMITED DURATION 0.0%

Value $507K Shares 51,181 Est. Cost — Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $497K Shares 13,793 Est. Cost — Unrealized —

— ABRDN ASIA PACIFIC INCOME FU 0.0%

Value $473K Shares 30,847 Est. Cost — Unrealized —

SYM SYMBOTIC INC 0.0%

Value $470K Shares 7,905 Est. Cost — Unrealized —

— PUTNAM PREMIER INCOME TR 0.0%

Value $466K Shares 131,640 Est. Cost — Unrealized —

— PIMCO MUN INCOME FD II 0.0%

Value $454K Shares 60,224 Est. Cost — Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $444K Shares 9,071 Est. Cost — Unrealized —

— VIRTUS DIVIDEND INTEREST & P 0.0%

Value $419K Shares 32,530 Est. Cost — Unrealized —

— HANCOCK JOHN PFD INCOME FD I 0.0%

Value $419K Shares 29,044 Est. Cost — Unrealized —

— EATON VANCE MUN BD FD 0.0%

Value $410K Shares 42,178 Est. Cost — Unrealized —

— FIRST TR HIGH YIELD OPPRT 20 0.0%

Value $403K Shares 28,623 Est. Cost — Unrealized —

— FIRST TR SR FLTG RATE INCOME 0.0%

Value $371K Shares 36,803 Est. Cost — Unrealized —

— RIVERNORTH MANAGED DUR MUN I 0.0%

Value $368K Shares 27,030 Est. Cost — Unrealized —

— BLACKROCK MUNIYIELD QUALITY 0.0%

Value $356K Shares 32,790 Est. Cost — Unrealized —

— RIVERNORTH FLEXIBLE MUNI INC 0.0%

Value $345K Shares 27,219 Est. Cost — Unrealized —

— BLACKROCK MUNIHLDNGS CALI QL 0.0%

Value $336K Shares 31,674 Est. Cost — Unrealized —

GIG GIGCAPITAL7 CORP 0.0%

Value $318K Shares 30,197 Est. Cost — Unrealized —

— PIMCO CALIF MUN INCOME FD 0.0%

Value $318K Shares 36,457 Est. Cost — Unrealized —

XBFZX BLACKROCK CALIF MUN INCOME T 0.0%

Value $317K Shares 29,492 Est. Cost — Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $307K Shares 17,313 Est. Cost — Unrealized —

— FRANKLIN LTD DURATION INCOME 0.0%

Value $290K Shares 47,095 Est. Cost — Unrealized —

— NYLI MACKAY DEFINEDTERM MUNI 0.0%

Value $269K Shares 18,103 Est. Cost — Unrealized —

— CALAMOS CONV OPPORTUNITIES & 0.0%

Value $259K Shares 24,702 Est. Cost — Unrealized —

— NUVEEN PENNSYLVANIA QLT MUN 0.0%

Value $242K Shares 20,391 Est. Cost — Unrealized —

— BLACKSTONE STRATEGIC CRED 20 0.0%

Value $238K Shares 20,226 Est. Cost — Unrealized —

XMYDX BLACKROCK MUNIYIELD FD INC 0.0%

Value $238K Shares 22,646 Est. Cost — Unrealized —

— ALLSPRING MULTI SECTOR INCOM 0.0%

Value $234K Shares 25,212 Est. Cost — Unrealized —

— FLAHERTY & CRUMRINE DYNAMIC 0.0%

Value $224K Shares 10,782 Est. Cost — Unrealized —

— BLACKROCK INCOME TR INC 0.0%

Value $173K Shares 15,684 Est. Cost — Unrealized —

— NUVEEN MUN CR OPPORTUNITIES 0.0%

Value $169K Shares 16,519 Est. Cost — Unrealized —

— NUVEEN VIRGINIA QLTY MUNCPL 0.0%

Value $166K Shares 15,018 Est. Cost — Unrealized —

BACQ INFLECTION POINT ACQUISITION 0.0%

Value $141K Shares 13,133 Est. Cost — Unrealized —

XBKNX BLACKROCK INVT QUALITY MUN T 0.0%

Value $136K Shares 12,174 Est. Cost — Unrealized —

XMVFX BLACKROCK MUNIVEST FD INC 0.0%

Value $127K Shares 18,379 Est. Cost — Unrealized —

— MFS MULTIMARKET INCOME TR 0.0%

Value $127K Shares 27,348 Est. Cost — Unrealized —

XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%

Value $127K Shares 12,634 Est. Cost — Unrealized —

— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%

Value $124K Shares 12,318 Est. Cost — Unrealized —

— BLACKROCK MUNIYIELD N Y QUAL 0.0%

Value $122K Shares 12,302 Est. Cost — Unrealized —

— ALLIANCEBERNSTEIN NATL MUN I 0.0%

Value $119K Shares 11,013 Est. Cost — Unrealized —

— MFS CHARTER INCOME TR 0.0%

Value $116K Shares 18,507 Est. Cost — Unrealized —

BACQR INFLECTION POINT ACQUISITION 0.0%

Value $18,228 Shares 24,800 Est. Cost — Unrealized —

— AA MISSION ACQUISITION CORP 0.0%

Value $4,243 Shares 25,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	369,000	$253M	11.4%	—	—	—	464287200
—	CYBERARK SOFTWARE LTD	112,775	$50.3M	2.3%	—	—	—	M2682V108
BMY	BRISTOL-MYERS SQUIBB CO	788,399	$42.53M	1.9%	—	—	—	110122108
—	WISDOMTREE INC	29,749,000	$35.83M	1.6%	—	—	—	97717PAH7
LQD	ISHARES TR	300,000	$33.06M	1.5%	—	—	—	464287242
—	ORMAT TECHNOLOGIES INC	23,957,000	$32.22M	1.4%	—	—	—	686688AB8
—	ALARM COM HLDGS INC	30,000,000	$30.07M	1.4%	—	—	—	011642AB1
—	DAYFORCE INC	29,500,000	$29.28M	1.3%	—	—	—	15677JAD0
EXAS	EXACT SCIENCES CORP	256,665	$26.07M	1.2%	—	—	—	30063P105
—	COINBASE GLOBAL INC	19,500,000	$19.5M	0.9%	—	—	—	19260QAB3
PAR	PAR TECHNOLOGY CORP	441,984	$16.04M	0.7%	—	—	—	698884103
—	HAEMONETICS CORP MASS	15,700,000	$15.58M	0.7%	—	—	—	405024AB6
KMB	KIMBERLY-CLARK CORP	143,164	$14.44M	0.6%	—	—	—	494368103
—	FLUENCE ENERGY INC	10,000,000	$12.13M	0.5%	—	—	—	34379VAB9
—	DEXCOM INC	12,500,000	$11.51M	0.5%	—	—	—	252131AM9
CELH	CELSIUS HLDGS INC	250,194	$11.44M	0.5%	—	—	—	15118V207
PRAX	PRAXIS PRECISION MEDICINES I	36,792	$10.84M	0.5%	—	—	—	74006W207
—	BLACKLINE INC	10,000,000	$9.918M	0.4%	—	—	—	09239BAD1
—	TETRA TECH INC NEW	8,515,000	$9.26M	0.4%	—	—	—	88162GAB9
FRSH	FRESHWORKS INC	728,043	$8.919M	0.4%	—	—	—	358054104
—	LIBERTY ALL STAR EQUITY FD	1,309,522	$8.224M	0.4%	—	—	—	530158104
—	BRIDGEBIO PHARMA INC	7,000,000	$7.884M	0.4%	—	—	—	10806XAD4
CYTK	CYTOKINETICS INC	122,711	$7.797M	0.4%	—	—	—	23282W605
PD	PAGERDUTY INC	590,564	$7.742M	0.3%	—	—	—	69553P100
WHR	WHIRLPOOL CORP	100,158	$7.225M	0.3%	—	—	—	963320106
—	COGENT BIOSCIENCES INC	6,000,000	$7.055M	0.3%	—	—	—	19240QAA0
CCO	CLEAR CHANNEL OUTDOOR HLDGS	2,665,048	$5.89M	0.3%	—	—	—	18453H106
AMBA	AMBARELLA INC	76,879	$5.446M	0.2%	—	—	—	G037AX101
—	AEROVIRONMENT INC	5,000,000	$5.438M	0.2%	—	—	—	008073AA6
SMMT	SUMMIT THERAPEUTICS INC	306,184	$5.355M	0.2%	—	—	—	86627T108
—	DYNAVAX TECHNOLOGIES CORP	5,000,000	$5.213M	0.2%	—	—	—	268158AE2
—	HAEMONETICS CORP MASS	5,000,000	$5.204M	0.2%	—	—	—	405024AD2
MOH	MOLINA HEALTHCARE INC	29,943	$5.196M	0.2%	—	—	—	60855R100
—	BLACKROCK FLOATING RATE INC	441,604	$5.003M	0.2%	—	—	—	091941104
SPT	SPROUT SOCIAL INC	428,579	$4.83M	0.2%	—	—	—	85209W109
—	BLACKROCK TECH AND PRIVATE E	686,666	$4.525M	0.2%	—	—	—	09260Q108
ITT	ITT INC	25,000	$4.338M	0.2%	—	—	—	45073V108
JACK	JACK IN THE BOX INC	225,200	$4.268M	0.2%	—	—	—	466367109
—	DOUBLELINE INCOME SOLUTIONS	338,485	$3.815M	0.2%	—	—	—	258622109
OGN	ORGANON & CO	514,810	$3.691M	0.2%	—	—	—	68622V106
VRNS	VARONIS SYS INC	94,276	$3.092M	0.1%	—	—	—	922280102
GETY	GETTY IMAGES HOLDINGS INC	2,292,000	$3.071M	0.1%	—	—	—	374275105
—	BLACKROCK CAP ALLOCATION TER	203,918	$2.887M	0.1%	—	—	—	09260U109
REET	ISHARES TR	109,820	$2.74M	0.1%	—	—	—	46434V647
ACWI	ISHARES TR	17,985	$2.545M	0.1%	—	—	—	464288257
IBIT	ISHARES BITCOIN TRUST ETF	50,000	$2.482M	0.1%	—	—	PUT	46438F101
—	HANCOCK JOHN FINL OPPTYS FD	70,727	$2.481M	0.1%	—	—	—	409735206
HLF	HERBALIFE LTD	186,607	$2.405M	0.1%	—	—	—	G4412G101
—	RIVERNORTH OPPORTUNITIES FD	194,655	$2.285M	0.1%	—	—	—	76881Y109
—	COHEN & STEERS QUALITY INCOM	195,943	$2.238M	0.1%	—	—	—	19247L106
—	EATON VANCE ENHANCED EQUITY	100,290	$2.062M	0.1%	—	—	—	278274105
—	COLUMBIA SELIGM PREM TECH GR	55,954	$2.059M	0.1%	—	—	—	19842X109
ORCL	ORACLE CORP	10,480	$2.043M	0.1%	—	—	—	68389X105
—	ABRDN WORLD HEALTHCARE FUND	151,724	$1.939M	0.1%	—	—	—	87911L108
UNH	UNITEDHEALTH GROUP INC	5,575	$1.84M	0.1%	—	—	—	91324P102
SRRK	SCHOLAR ROCK HLDG CORP	40,283	$1.774M	0.1%	—	—	—	80706P103
—	WESTERN ASSET HIGH INCOME OP	477,054	$1.77M	0.1%	—	—	—	95766K109
SVACU	SPRING VY ACQUISITION CORP I	149,147	$1.541M	0.1%	—	—	—	G8377R127
—	NUVEEN CORE PLUS IMPACT FUND	144,619	$1.472M	0.1%	—	—	—	67080D103
—	GUGGENHEIM TAXABLE MUNICP BO	93,845	$1.4M	0.1%	—	—	—	401664107
—	BLACKROCK SCIENCE & TECHNOLO	31,452	$1.275M	0.1%	—	—	—	09258G104
—	HANCOCK JOHN PREM DIVID FD	99,738	$1.267M	0.1%	—	—	—	41013T105
—	CALAMOS DYNAMIC CONV & INCOM	58,054	$1.209M	0.1%	—	—	—	12811V105
—	NUVEEN GLOBAL HIGH INCOME FD	94,522	$1.192M	0.1%	—	—	—	67075G103
—	EATON VANCE RISK-MANAGED DIV	134,063	$1.182M	0.1%	—	—	—	27829G106
ZTS	ZOETIS INC	9,300	$1.17M	0.1%	—	—	—	98978V103
ITOT	ISHARES TR	7,617	$1.133M	0.1%	—	—	—	464287150
SW	SMURFIT WESTROCK PLC	28,100	$1.087M	0.0%	—	—	—	G8267P108
RPD	RAPID7 INC	70,148	$1.066M	0.0%	—	—	—	753422104
—	VIRTUS EQUITY & CONV INCM FD	41,520	$1.035M	0.0%	—	—	—	92841M101
FIX	COMFORT SYS USA INC	1,099	$1.026M	0.0%	—	—	—	199908104
VACI/U	VIKING ACQUISITION CORP I	100,000	$1.007M	0.0%	—	—	—	G9582G120
CHKP	CHECK POINT SOFTWARE TECH LT	5,200	$965K	0.0%	—	—	—	M22465104
—	BLACKROCK CORE BD TR	100,390	$963K	0.0%	—	—	—	09249E101
—	THORNBURG INCM BUILDER OPP T	47,524	$955K	0.0%	—	—	—	885213108
EFG	ISHARES TR	8,385	$955K	0.0%	—	—	—	464288885
—	BLACKROCK MULTI SECTOR INC T	71,364	$932K	0.0%	—	—	—	09258A107
STOK	STOKE THERAPEUTICS INC	29,059	$922K	0.0%	—	—	—	86150R107
IYH	ISHARES TR	13,371	$870K	0.0%	—	—	—	464287762
—	NUVEEN NASDAQ 100 DYNAMIC OV	30,295	$864K	0.0%	—	—	—	670699107
WK	WORKIVA INC	10,000	$863K	0.0%	—	—	—	98139A105
WLTH	WEALTHFRONT CORP	60,000	$815K	0.0%	—	—	—	947002101
—	EATON VANCE TAX-MANAGED GLOB	82,764	$763K	0.0%	—	—	—	27829C105
SNAP	SNAP INC	92,701	$748K	0.0%	—	—	—	83304A106
—	NUVEEN MULTI ASSET INCOME FU	56,174	$733K	0.0%	—	—	—	670750108
NBR	NABORS INDUSTRIES LTD	13,347	$725K	0.0%	—	—	—	G6359F137
—	WESTERN AST INFL LKD OPP & I	80,982	$696K	0.0%	—	—	—	95766R104
ACI	ALBERTSONS COS INC	40,490	$695K	0.0%	—	—	—	013091103
—	BLACKROCK ENHANCED GLOBAL DI	57,882	$678K	0.0%	—	—	—	092501105
—	BLACKROCK MUNIYILD QULT FD I	53,424	$604K	0.0%	—	—	—	09254F100
XLU	SELECT SECTOR SPDR TR	13,967	$596K	0.0%	—	—	—	81369Y886
—	NUVEEN MUN HIGH INCOME OPPOR	58,460	$596K	0.0%	—	—	—	670682103
—	ALLSPRING INCOME OPPORTUNIT	87,559	$594K	0.0%	—	—	—	94987B105
EMXC	ISHARES INC	7,720	$561K	0.0%	—	—	—	46434G764
FTW	EQV VENTURES ACQUISITION COR	50,100	$526K	0.0%	—	—	—	G3106N109
—	EATON VANCE LIMITED DURATION	51,181	$507K	0.0%	—	—	—	27828H105
DAR	DARLING INGREDIENTS INC	13,793	$497K	0.0%	—	—	—	237266101
—	ABRDN ASIA PACIFIC INCOME FU	30,847	$473K	0.0%	—	—	—	003009867
SYM	SYMBOTIC INC	7,905	$470K	0.0%	—	—	—	87151X101
—	PUTNAM PREMIER INCOME TR	131,640	$466K	0.0%	—	—	—	746853100
—	PIMCO MUN INCOME FD II	60,224	$454K	0.0%	—	—	—	72200W106
ARE	ALEXANDRIA REAL ESTATE EQ IN	9,071	$444K	0.0%	—	—	—	015271109
—	VIRTUS DIVIDEND INTEREST & P	32,530	$419K	0.0%	—	—	—	92840R101
—	HANCOCK JOHN PFD INCOME FD I	29,044	$419K	0.0%	—	—	—	41021P103
—	EATON VANCE MUN BD FD	42,178	$410K	0.0%	—	—	—	27827X101
—	FIRST TR HIGH YIELD OPPRT 20	28,623	$403K	0.0%	—	—	—	33741Q107
—	FIRST TR SR FLTG RATE INCOME	36,803	$371K	0.0%	—	—	—	33733U108
—	RIVERNORTH MANAGED DUR MUN I	27,030	$368K	0.0%	—	—	—	76882H105
—	BLACKROCK MUNIYIELD QUALITY	32,790	$356K	0.0%	—	—	—	09254E103
—	RIVERNORTH FLEXIBLE MUNI INC	27,219	$345K	0.0%	—	—	—	76883Y107
—	BLACKROCK MUNIHLDNGS CALI QL	31,674	$336K	0.0%	—	—	—	09254L107
GIG	GIGCAPITAL7 CORP	30,197	$318K	0.0%	—	—	—	G38648104
—	PIMCO CALIF MUN INCOME FD	36,457	$318K	0.0%	—	—	—	72200N106
XBFZX	BLACKROCK CALIF MUN INCOME T	29,492	$317K	0.0%	—	—	—	09248E102
—	PIMCO DYNAMIC INCOME FD	17,313	$307K	0.0%	—	—	—	72201Y101
—	FRANKLIN LTD DURATION INCOME	47,095	$290K	0.0%	—	—	—	35472T101
—	NYLI MACKAY DEFINEDTERM MUNI	18,103	$269K	0.0%	—	—	—	56064K100
—	CALAMOS CONV OPPORTUNITIES &	24,702	$259K	0.0%	—	—	—	128117108
—	NUVEEN PENNSYLVANIA QLT MUN	20,391	$242K	0.0%	—	—	—	670972108
—	BLACKSTONE STRATEGIC CRED 20	20,226	$238K	0.0%	—	—	—	09257R101
XMYDX	BLACKROCK MUNIYIELD FD INC	22,646	$238K	0.0%	—	—	—	09253W104
—	ALLSPRING MULTI SECTOR INCOM	25,212	$234K	0.0%	—	—	—	94987D101
—	FLAHERTY & CRUMRINE DYNAMIC	10,782	$224K	0.0%	—	—	—	33848W106
—	BLACKROCK INCOME TR INC	15,684	$173K	0.0%	—	—	—	09247F209
—	NUVEEN MUN CR OPPORTUNITIES	16,519	$169K	0.0%	—	—	—	670663103
—	NUVEEN VIRGINIA QLTY MUNCPL	15,018	$166K	0.0%	—	—	—	67064R102
BACQ	INFLECTION POINT ACQUISITION	13,133	$141K	0.0%	—	—	—	G1169T104
XBKNX	BLACKROCK INVT QUALITY MUN T	12,174	$136K	0.0%	—	—	—	09247D105
XMVFX	BLACKROCK MUNIVEST FD INC	18,379	$127K	0.0%	—	—	—	09253R105
—	MFS MULTIMARKET INCOME TR	27,348	$127K	0.0%	—	—	—	552737108
XMQTX	BLACKROCK MUNIYIELD QUALITY	12,634	$127K	0.0%	—	—	—	09254G108
—	NUVEEN DYNAMIC MUN OPPORTUNI	12,318	$124K	0.0%	—	—	—	67079X102
—	BLACKROCK MUNIYIELD N Y QUAL	12,302	$122K	0.0%	—	—	—	09255E102
—	ALLIANCEBERNSTEIN NATL MUN I	11,013	$119K	0.0%	—	—	—	01864U106
—	MFS CHARTER INCOME TR	18,507	$116K	0.0%	—	—	—	552727109
BACQR	INFLECTION POINT ACQUISITION	24,800	$18,228	0.0%	—	—	—	G1169T138
—	AA MISSION ACQUISITION CORP	25,000	$4,243	0.0%	—	—	—	G1000R127

Decreased Positions (78)

— GRANITE CONSTR INC 2.1%

Value $45.98M (-54.8%) Shares 17,500,000 (-56.3%) Est. Cost — Unrealized —

— RIVIAN AUTOMOTIVE INC 4.5%

Value $99.86M (-34.2%) Shares 104,000,000 (-23.0%) Est. Cost — Unrealized —

HSY HERSHEY CO 1.2%

Value $26.92M (-62.6%) Shares 129,513 (-67.3%) Est. Cost — Unrealized —

— PAR TECHNOLOGY CORP 0.1%

Value $1.484M (-93.4%) Shares 1,600,000 (-93.0%) Est. Cost — Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $962K (-94.4%) Shares 25,115 (-92.0%) Est. Cost — Unrealized —

— IRHYTHM HOLDINGS INC 0.5%

Value $10.96M (-56.5%) Shares 10,000,000 (-44.4%) Est. Cost — Unrealized —

COMP COMPASS INC 0.2%

Value $5.175M (-71.2%) Shares 707,998 (-58.3%) Est. Cost — Unrealized —

IMNM IMMUNOME INC 1.3%

Value $28.47M (-28.1%) Shares 1,301,862 (-29.4%) Est. Cost — Unrealized —

JANX JANUX THERAPEUTICS INC 0.1%

Value $1.521M (-87.6%) Shares 109,425 (-87.6%) Est. Cost — Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.5%

Value $10.83M (-45.7%) Shares 409,716 (-52.0%) Est. Cost — Unrealized —

VG VENTURE GLOBAL INC 0.3%

Value $6.533M (-56.8%) Shares 414,550 (-81.3%) Est. Cost — Unrealized —

— CBRE GBL REAL ESTATE INC FD 0.0%

Value $452K (-92.5%) Shares 102,908 (-92.5%) Est. Cost — Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.2%

Value $4.051M (-57.3%) Shares 236,613 (-52.1%) Est. Cost — Unrealized —

— MIRUM PHARMACEUTICALS INC 3.8%

Value $83.78M (+6.6%) Shares 28,000,000 (-7.9%) Est. Cost — Unrealized —

— BLACKROCK HEALTH SCIENCES TE 0.0%

Value $190K (-96.1%) Shares 13,236 (-95.9%) Est. Cost — Unrealized —

— COHEN & STEERS REIT & PFD & 0.0%

Value $547K (-88.6%) Shares 27,676 (-88.5%) Est. Cost — Unrealized —

BHVN BIOHAVEN LTD 0.1%

Value $3.284M (-55.4%) Shares 388,193 (-40.4%) Est. Cost — Unrealized —

PCVX VAXCYTE INC 0.1%

Value $2.097M (-65.5%) Shares 36,090 (-72.6%) Est. Cost — Unrealized —

— BLACKROCK FLOATING RATE INCO 0.1%

Value $1.933M (-66.5%) Shares 175,418 (-64.2%) Est. Cost — Unrealized —

NAVN NAVAN INC 0.0%

Value $993K (-79.3%) Shares 75,000 (-73.3%) Est. Cost — Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.1%

Value $1.632M (-67.6%) Shares 63,055 (-69.8%) Est. Cost — Unrealized —

— LEMAITRE VASCULAR INC 1.0%

Value $22.68M (-12.2%) Shares 20,000,000 (-22.3%) Est. Cost — Unrealized —

AVTR AVANTOR INC 0.3%

Value $6.18M (-33.7%) Shares 788,250 (-3.1%) Est. Cost — Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value $192K (-94.2%) Shares 14,076 (-93.9%) Est. Cost — Unrealized —

— LIVANOVA PLC 0.9%

Value $21.02M (-12.9%) Shares 18,000,000 (-13.5%) Est. Cost — Unrealized —

MERC MERCER INTL INC 0.1%

Value $1.965M (-61.1%) Shares 1,383,838 (-45.8%) Est. Cost — Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.8%

Value $18M (-14.5%) Shares 357,905 (-17.4%) Est. Cost — Unrealized —

ALB ALBEMARLE CORP 0.1%

Value $1.795M (-60.7%) Shares 10,000 (-69.0%) Est. Cost — Unrealized —

— DOUBLELINE YIELD OPPORTUNITI 0.0%

Value $236K (-91.7%) Shares 16,943 (-91.3%) Est. Cost — Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.1%

Value $1.779M (-57.7%) Shares 210,576 (-33.6%) Est. Cost — Unrealized —

SVC SERVICE PPTYS TR 0.2%

Value $3.864M (-38.2%) Shares 2,851,837 (-16.0%) Est. Cost — Unrealized —

— WESTERN ASSET DIVERSIFIED IN 0.0%

Value $616K (-78.8%) Shares 45,820 (-78.2%) Est. Cost — Unrealized —

— VIRTUS ARTIFICIAL INTELLIGEN 0.0%

Value $789K (-73.9%) Shares 36,872 (-73.5%) Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $253K (-89.4%) Shares 389 (-88.9%) Est. Cost — Unrealized —

— PGIM GLOBAL HIGH YIELD FD FO 0.0%

Value $862K (-70.3%) Shares 73,955 (-68.5%) Est. Cost — Unrealized —

TDUP THREDUP INC 0.1%

Value $1.664M (-51.5%) Shares 507,254 (-5.5%) Est. Cost — Unrealized —

AERO GRUPO AEROMEXICO SAB DE CV 0.1%

Value $1.246M (-58.6%) Shares 88,970 (-35.1%) Est. Cost — Unrealized —

SFD SMITHFIELD FOODS INC 0.1%

Value $1.678M (-50.2%) Shares 60,000 (-60.2%) Est. Cost — Unrealized —

— PARSONS CORP DEL 0.5%

Value $10.79M (-12.8%) Shares 10,934,000 (-8.9%) Est. Cost — Unrealized —

BL BLACKLINE INC 0.1%

Value $2.445M (-37.0%) Shares 66,080 (-5.9%) Est. Cost — Unrealized —

— COHEN & STEERS TOTAL RETURN 0.0%

Value $260K (-84.6%) Shares 23,384 (-84.7%) Est. Cost — Unrealized —

ACCO ACCO BRANDS CORP 0.2%

Value $4.244M (-25.0%) Shares 1,414,577 (-6.8%) Est. Cost — Unrealized —

NIQ NIQ GLOBAL INTELLIGENCE PLC 0.1%

Value $1.706M (-43.0%) Shares 150,000 (-17.4%) Est. Cost — Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.5%

Value $10.14M (-10.4%) Shares 439,294 (-22.3%) Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $2.116M (-33.1%) Shares 73,696 (-30.3%) Est. Cost — Unrealized —

— COHEN & STEERS TAX ADVAN PFD 0.0%

Value $547K (-64.8%) Shares 29,178 (-63.7%) Est. Cost — Unrealized —

— CARDLYTICS INC 0.0%

Value $454K (-68.1%) Shares 1,600,000 (-55.6%) Est. Cost — Unrealized —

— EATON VANCE SR FLTNG RTE TR 0.0%

Value $590K (-62.0%) Shares 55,934 (-59.9%) Est. Cost — Unrealized —

ANDG ANDERSEN GROUP INC 0.0%

Value $1.088M (-46.8%) Shares 40,000 (-49.3%) Est. Cost — Unrealized —

— EATON VANCE FLOATING RATE IN 0.0%

Value $382K (-71.0%) Shares 35,630 (-69.5%) Est. Cost — Unrealized —

CYRX CRYOPORT INC 0.1%

Value $1.895M (-31.4%) Shares 228,822 (-20.5%) Est. Cost — Unrealized —

NP NEPTUNE INS HLDGS INC 0.0%

Value $605K (-58.2%) Shares 25,000 (-49.7%) Est. Cost — Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $852K (-46.3%) Shares 33,215 (-10.1%) Est. Cost — Unrealized —

ASTL ALGOMA STL GROUP INC 0.1%

Value $1.913M (-27.1%) Shares 463,228 (-27.7%) Est. Cost — Unrealized —

BZH BEAZER HOMES USA INC 0.1%

Value $2.5M (-21.9%) Shares 129,918 (-17.7%) Est. Cost — Unrealized —

ELVR ELEVRA LITHIUM LTD 0.3%

Value $5.575M (-10.4%) Shares 94,646 (-20.0%) Est. Cost — Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value $509K (-55.6%) Shares 33,845 (-56.5%) Est. Cost — Unrealized —

GPN GLOBAL PMTS INC 0.1%

Value $1.929M (-24.8%) Shares 28,669 (-13.5%) Est. Cost — Unrealized —

BLSH BULLISH 0.0%

Value $536K (-52.9%) Shares 15,000 (-50.0%) Est. Cost — Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.0%

Value $494K (-54.5%) Shares 101,348 (-53.1%) Est. Cost — Unrealized —

— FIRST TR ENHANCED EQUITY 0.0%

Value $338K (-59.9%) Shares 16,589 (-56.7%) Est. Cost — Unrealized —

— ARES DYNAMIC CR ALLOCATION F 0.1%

Value $1.781M (-21.0%) Shares 146,460 (-13.6%) Est. Cost — Unrealized —

CDNL CARDINAL INFRASTRUCTURE GROU 0.1%

Value $2.952M (+16.3%) Shares 74,450 (-29.1%) Est. Cost — Unrealized —

OS ONESTREAM INC 0.1%

Value $1.972M (-16.8%) Shares 82,162 (-36.3%) Est. Cost — Unrealized —

— WESTERN ASSET HIGH YIELD OPP 0.0%

Value $397K (-45.9%) Shares 37,210 (-43.5%) Est. Cost — Unrealized —

TBN TAMBORAN RES CORP 0.0%

Value $665K (+53.6%) Shares 13,301 (-16.3%) Est. Cost — Unrealized —

— SABA CAPITAL INCOME & OPRNT 0.0%

Value $298K (-42.2%) Shares 44,264 (-39.9%) Est. Cost — Unrealized —

PTRN PATTERN GROUP INC 0.0%

Value $571K (-27.3%) Shares 45,911 (-32.5%) Est. Cost — Unrealized —

AHCO ADAPTHEALTH CORP 0.1%

Value $2.414M (+7.7%) Shares 202,873 (-9.9%) Est. Cost — Unrealized —

— NEUBERGER NEXT GENERATION 0.0%

Value $146K (-52.6%) Shares 11,379 (-46.9%) Est. Cost — Unrealized —

JSPR JASPER THERAPEUTICS INC 0.0%

Value $24,095 (-86.6%) Shares 27,499 (-72.1%) Est. Cost — Unrealized —

ARKO ARKO CORP 0.0%

Value $981K (+9.8%) Shares 176,397 (-10.3%) Est. Cost — Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $2.283M (-3.0%) Shares 61,689 (-4.4%) Est. Cost — Unrealized —

ALH ALLIANCE LAUNDRY HLDGS INC 0.1%

Value $3.084M (-2.2%) Shares 148,710 (-4.1%) Est. Cost — Unrealized —

— VIRTUS TOTAL RETURN FD INC 0.0%

Value $115K (-36.8%) Shares 17,358 (-39.9%) Est. Cost — Unrealized —

— DOUBLELINE OPPORTUNISTIC CR 0.0%

Value $159K (-29.0%) Shares 10,907 (-25.8%) Est. Cost — Unrealized —

SON SONOCO PRODS CO 0.0%

Value $1.082M (+5.5%) Shares 20,008 (-14.8%) Est. Cost — Unrealized —

RLGT RADIANT LOGISTICS INC 0.0%

Value $116K (-30.5%) Shares 16,472 (-37.6%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GRANITE CONSTR INC	17,500,000 (-56.3%)	$45.98M (-54.8%)	2.1%	—	—	NOTE 3.750% 5/1	387328AD9
—	RIVIAN AUTOMOTIVE INC	104,000,000 (-23.0%)	$99.86M (-34.2%)	4.5%	—	—	NOTE 3.625%10/1	76954AAD5
HSY	HERSHEY CO	129,513 (-67.3%)	$26.92M (-62.6%)	1.2%	—	—	COM	427866108
—	PAR TECHNOLOGY CORP	1,600,000 (-93.0%)	$1.484M (-93.4%)	0.1%	—	—	NOTE 1.500%10/1	698884AE3
BILL	BILL HOLDINGS INC	25,115 (-92.0%)	$962K (-94.4%)	0.0%	—	—	COM	090043100
—	IRHYTHM HOLDINGS INC	10,000,000 (-44.4%)	$10.96M (-56.5%)	0.5%	—	—	NOTE 1.500% 9/0	450056AB2
COMP	COMPASS INC	707,998 (-58.3%)	$5.175M (-71.2%)	0.2%	—	—	CL A	20464U100
IMNM	IMMUNOME INC	1,301,862 (-29.4%)	$28.47M (-28.1%)	1.3%	—	—	COM	45257U108
JANX	JANUX THERAPEUTICS INC	109,425 (-87.6%)	$1.521M (-87.6%)	0.1%	—	—	COM	47103J105
CZR	CAESARS ENTERTAINMENT INC NE	409,716 (-52.0%)	$10.83M (-45.7%)	0.5%	—	—	COM	12769G100
VG	VENTURE GLOBAL INC	414,550 (-81.3%)	$6.533M (-56.8%)	0.3%	—	—	COM CL A	92333F101
—	CBRE GBL REAL ESTATE INC FD	102,908 (-92.5%)	$452K (-92.5%)	0.0%	—	—	COM	12504G100
—	CALAMOS STRATEGIC TOTAL RETU	236,613 (-52.1%)	$4.051M (-57.3%)	0.2%	—	—	COM SH BEN INT	128125101
—	MIRUM PHARMACEUTICALS INC	28,000,000 (-7.9%)	$83.78M (+6.6%)	3.8%	—	—	NOTE 4.000% 5/0	604749AB7
—	BLACKROCK HEALTH SCIENCES TE	13,236 (-95.9%)	$190K (-96.1%)	0.0%	—	—	COM SHS	09260E105
—	COHEN & STEERS REIT & PFD &	27,676 (-88.5%)	$547K (-88.6%)	0.0%	—	—	COM	19247X100
BHVN	BIOHAVEN LTD	388,193 (-40.4%)	$3.284M (-55.4%)	0.1%	—	—	COM	G1110E107
PCVX	VAXCYTE INC	36,090 (-72.6%)	$2.097M (-65.5%)	0.1%	—	—	COM	92243G108
—	BLACKROCK FLOATING RATE INCO	175,418 (-64.2%)	$1.933M (-66.5%)	0.1%	—	—	COM	09255X100
NAVN	NAVAN INC	75,000 (-73.3%)	$993K (-79.3%)	0.0%	—	—	CL A	639193101
—	COHEN & STEERS INFRASTRUCTUR	63,055 (-69.8%)	$1.632M (-67.6%)	0.1%	—	—	COM	19248A109
—	LEMAITRE VASCULAR INC	20,000,000 (-22.3%)	$22.68M (-12.2%)	1.0%	—	—	NOTE 2.500% 2/0	525558AB8
AVTR	AVANTOR INC	788,250 (-3.1%)	$6.18M (-33.7%)	0.3%	—	—	COM	05352A100
—	EATON VANCE TAX-MANAGED BUY-	14,076 (-93.9%)	$192K (-94.2%)	0.0%	—	—	COM	27828Y108
—	LIVANOVA PLC	18,000,000 (-13.5%)	$21.02M (-12.9%)	0.9%	—	—	NOTE 2.500% 3/1	53802LAB8
MERC	MERCER INTL INC	1,383,838 (-45.8%)	$1.965M (-61.1%)	0.1%	—	—	COM	588056101
LBRDK	LIBERTY BROADBAND CORP	357,905 (-17.4%)	$18M (-14.5%)	0.8%	—	—	COM SER C	530307305
ALB	ALBEMARLE CORP	10,000 (-69.0%)	$1.795M (-60.7%)	0.1%	—	—	COM	012653101
—	DOUBLELINE YIELD OPPORTUNITI	16,943 (-91.3%)	$236K (-91.7%)	0.0%	—	—	COM	25862D105
CLF	CLEVELAND-CLIFFS INC NEW	210,576 (-33.6%)	$1.779M (-57.7%)	0.1%	—	—	COM	185899101
SVC	SERVICE PPTYS TR	2,851,837 (-16.0%)	$3.864M (-38.2%)	0.2%	—	—	COM SH BEN INT	81761L102
—	WESTERN ASSET DIVERSIFIED IN	45,820 (-78.2%)	$616K (-78.8%)	0.0%	—	—	COM SHS BEN INT	95790K109
—	VIRTUS ARTIFICIAL INTELLIGEN	36,872 (-73.5%)	$789K (-73.9%)	0.0%	—	—	COM	92838Y100
SPY	STATE STR SPDR S&P 500 ETF T	389 (-88.9%)	$253K (-89.4%)	0.0%	—	—	TR UNIT	78462F103
—	PGIM GLOBAL HIGH YIELD FD FO	73,955 (-68.5%)	$862K (-70.3%)	0.0%	—	—	COM	69346J106
TDUP	THREDUP INC	507,254 (-5.5%)	$1.664M (-51.5%)	0.1%	—	—	CL A	88556E102
AERO	GRUPO AEROMEXICO SAB DE CV	88,970 (-35.1%)	$1.246M (-58.6%)	0.1%	—	—	SPONSORED ADS	40054J109
SFD	SMITHFIELD FOODS INC	60,000 (-60.2%)	$1.678M (-50.2%)	0.1%	—	—	COM	832248207
—	PARSONS CORP DEL	10,934,000 (-8.9%)	$10.79M (-12.8%)	0.5%	—	—	NOTE 2.625% 3/0	70202LAD4
BL	BLACKLINE INC	66,080 (-5.9%)	$2.445M (-37.0%)	0.1%	—	—	COM	09239B109
—	COHEN & STEERS TOTAL RETURN	23,384 (-84.7%)	$260K (-84.6%)	0.0%	—	—	COM	19247R103
ACCO	ACCO BRANDS CORP	1,414,577 (-6.8%)	$4.244M (-25.0%)	0.2%	—	—	COM	00081T108
NIQ	NIQ GLOBAL INTELLIGENCE PLC	150,000 (-17.4%)	$1.706M (-43.0%)	0.1%	—	—	ORDINARY SHARES	G63755105
SIRI	SIRIUSXM HOLDINGS INC	439,294 (-22.3%)	$10.14M (-10.4%)	0.5%	—	—	COMMON STOCK	829933100
CMCSA	COMCAST CORP NEW	73,696 (-30.3%)	$2.116M (-33.1%)	0.1%	—	—	CL A	20030N101
—	COHEN & STEERS TAX ADVAN PFD	29,178 (-63.7%)	$547K (-64.8%)	0.0%	—	—	COM	19249X108
—	CARDLYTICS INC	1,600,000 (-55.6%)	$454K (-68.1%)	0.0%	—	—	NOTE 4.250% 4/0	14161WAD7
—	EATON VANCE SR FLTNG RTE TR	55,934 (-59.9%)	$590K (-62.0%)	0.0%	—	—	COM	27828Q105
ANDG	ANDERSEN GROUP INC	40,000 (-49.3%)	$1.088M (-46.8%)	0.0%	—	—	CL A	033853102
—	EATON VANCE FLOATING RATE IN	35,630 (-69.5%)	$382K (-71.0%)	0.0%	—	—	COM	278279104
CYRX	CRYOPORT INC	228,822 (-20.5%)	$1.895M (-31.4%)	0.1%	—	—	COM PAR $0.001	229050307
NP	NEPTUNE INS HLDGS INC	25,000 (-49.7%)	$605K (-58.2%)	0.0%	—	—	CL A	64073B103
PRGS	PROGRESS SOFTWARE CORP	33,215 (-10.1%)	$852K (-46.3%)	0.0%	—	—	COM	743312100
ASTL	ALGOMA STL GROUP INC	463,228 (-27.7%)	$1.913M (-27.1%)	0.1%	—	—	COM	015658107
BZH	BEAZER HOMES USA INC	129,918 (-17.7%)	$2.5M (-21.9%)	0.1%	—	—	COM NEW	07556Q881
ELVR	ELEVRA LITHIUM LTD	94,646 (-20.0%)	$5.575M (-10.4%)	0.3%	—	—	SPONSORED ADS	805700101
PENN	PENN ENTERTAINMENT INC	33,845 (-56.5%)	$509K (-55.6%)	0.0%	—	—	COM	707569109
GPN	GLOBAL PMTS INC	28,669 (-13.5%)	$1.929M (-24.8%)	0.1%	—	—	COM	37940X102
BLSH	BULLISH	15,000 (-50.0%)	$536K (-52.9%)	0.0%	—	—	ORD SHS	G16910120
—	NUVEEN CR STRATEGIES INCOME	101,348 (-53.1%)	$494K (-54.5%)	0.0%	—	—	COM SHS	67073D102
—	FIRST TR ENHANCED EQUITY	16,589 (-56.7%)	$338K (-59.9%)	0.0%	—	—	COM	337318109
—	ARES DYNAMIC CR ALLOCATION F	146,460 (-13.6%)	$1.781M (-21.0%)	0.1%	—	—	COM	04014F102
CDNL	CARDINAL INFRASTRUCTURE GROU	74,450 (-29.1%)	$2.952M (+16.3%)	0.1%	—	—	CL A	14154A102
OS	ONESTREAM INC	82,162 (-36.3%)	$1.972M (-16.8%)	0.1%	—	—	CL A	68278B107
—	WESTERN ASSET HIGH YIELD OPP	37,210 (-43.5%)	$397K (-45.9%)	0.0%	—	—	COM	95768B107
TBN	TAMBORAN RES CORP	13,301 (-16.3%)	$665K (+53.6%)	0.0%	—	—	COM	87507T101
—	SABA CAPITAL INCOME & OPRNT	44,264 (-39.9%)	$298K (-42.2%)	0.0%	—	—	SHS NEW	78518H202
PTRN	PATTERN GROUP INC	45,911 (-32.5%)	$571K (-27.3%)	0.0%	—	—	COM SER A	70339W104
AHCO	ADAPTHEALTH CORP	202,873 (-9.9%)	$2.414M (+7.7%)	0.1%	—	—	COMMON STOCK	00653Q102
—	NEUBERGER NEXT GENERATION	11,379 (-46.9%)	$146K (-52.6%)	0.0%	—	—	COMMON STOCK	64133Q108
JSPR	JASPER THERAPEUTICS INC	27,499 (-72.1%)	$24,095 (-86.6%)	0.0%	—	—	COM NEW	471871202
ARKO	ARKO CORP	176,397 (-10.3%)	$981K (+9.8%)	0.0%	—	—	COM	041242108
MGM	MGM RESORTS INTERNATIONAL	61,689 (-4.4%)	$2.283M (-3.0%)	0.1%	—	—	COM	552953101
ALH	ALLIANCE LAUNDRY HLDGS INC	148,710 (-4.1%)	$3.084M (-2.2%)	0.1%	—	—	COM	01862Q107
—	VIRTUS TOTAL RETURN FD INC	17,358 (-39.9%)	$115K (-36.8%)	0.0%	—	—	COM	92835W107
—	DOUBLELINE OPPORTUNISTIC CR	10,907 (-25.8%)	$159K (-29.0%)	0.0%	—	—	COM	258623107
SON	SONOCO PRODS CO	20,008 (-14.8%)	$1.082M (+5.5%)	0.0%	—	—	COM	835495102
RLGT	RADIANT LOGISTICS INC	16,472 (-37.6%)	$116K (-30.5%)	0.0%	—	—	COM	75025X100

Unchanged Positions (106)

— CENTURY ALUM CO 1.7%

Value $38M Shares 12,070,000 Est. Cost — Unrealized —

— CENTRUS ENERGY CORP 1.7%

Value $37.21M Shares 18,302,000 Est. Cost — Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 1.3%

Value $29.35M Shares 1,950,000 Est. Cost — Unrealized —

— TRANSMEDICS GROUP INC 1.7%

Value $38.89M Shares 30,000,000 Est. Cost — Unrealized —

— BLACKBERRY LTD 0.9%

Value $20.9M Shares 18,020,000 Est. Cost — Unrealized —

— FRESHPET INC 1.4%

Value $31.65M Shares 27,500,000 Est. Cost — Unrealized —

— BENTLEY SYS INC 1.7%

Value $38.04M Shares 40,000,000 Est. Cost — Unrealized —

CRWV COREWEAVE INC 0.1%

Value $3.099M Shares 40,000 Est. Cost — Unrealized —

TXNM TXNM ENERGY INC 1.2%

Value $26.68M Shares 456,446 Est. Cost — Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.1%

Value $1.621M Shares 350,000 Est. Cost — Unrealized —

LCID LUCID GROUP INC 0.0%

Value $953K Shares 100,000 Est. Cost — Unrealized —

— RAMACO RES INC 0.0%

Value $766K Shares 1,000,000 Est. Cost — Unrealized —

ATII ARCHIMEDES TECH SPAC PARTNER 0.1%

Value $1.554M Shares 148,734 Est. Cost — Unrealized —

PXED PHOENIX ED PARTNERS INC 0.0%

Value $688K Shares 21,854 Est. Cost — Unrealized —

HYAC/WS HAYMAKER ACQUISITION CORP IV 0.0%

Value $52,118 Shares 17,667 Est. Cost — Unrealized —

LATAU GALATA ACQUISITION CORP II 0.0%

Value $1.03M Shares 100,000 Est. Cost — Unrealized —

PCSC PERCEPTIVE CAP SOLUTIONS COR 0.0%

Value $121K Shares 10,987 Est. Cost — Unrealized —

CRAQR CAL REDWOOD ACQUISITION CORP 0.0%

Value $55,000 Shares 250,000 Est. Cost — Unrealized —

EVOXU EVOLUTION GLOBAL ACQUISITION 0.1%

Value $1.527M Shares 150,000 Est. Cost — Unrealized —

BRRWW PROCAP FINL INC 0.0%

Value $12,967 Shares 46,311 Est. Cost — Unrealized —

EVAC/U EQV VENTURES AC CORP. II 0.2%

Value $3.537M Shares 348,140 Est. Cost — Unrealized —

HTZWW HERTZ GLOBAL HLDGS INC 0.0%

Value $91,200 Shares 40,000 Est. Cost — Unrealized —

CEPF CANTOR EQUITY PARTNERS IV IN 0.1%

Value $1.789M Shares 175,541 Est. Cost — Unrealized —

GSRFU GSR IV ACQUISITION CORP 0.0%

Value $991K Shares 94,774 Est. Cost — Unrealized —

GTEN GORES HLDGS X INC 0.1%

Value $2.173M Shares 212,600 Est. Cost — Unrealized —

ANSCW AGRICULTURE & NAT SOL ACQ CO 0.0%

Value $20,822 Shares 104,109 Est. Cost — Unrealized —

TLNCU TALON CAP CORP 0.0%

Value $971K Shares 93,404 Est. Cost — Unrealized —

APXTU APEX TREAS CORP 0.1%

Value $3.027M Shares 300,000 Est. Cost — Unrealized —

GSHRW GESHER ACQUISITION CORP. II 0.0%

Value $11,000 Shares 50,000 Est. Cost — Unrealized —

MBVIU M3-BRIGADE ACQUISITION VI CO 0.1%

Value $2.284M Shares 225,000 Est. Cost — Unrealized —

TDWDU TAILWIND 2.0 ACQUISITION COR 0.0%

Value $766K Shares 75,000 Est. Cost — Unrealized —

AXIN AXIOM INTELLIGENCE AC CORP 1 0.1%

Value $1.773M Shares 175,000 Est. Cost — Unrealized —

PCAP PROCAP ACQUISITION CORP 0.1%

Value $1.572M Shares 154,271 Est. Cost — Unrealized —

SI SHOULDER INNOVATIONS INC 0.0%

Value $573K Shares 39,431 Est. Cost — Unrealized —

CCIIU COHEN CIRCLE ACQUISIT CORP I 0.0%

Value $1.039M Shares 100,473 Est. Cost — Unrealized —

KCHVU KOCHAV DEFENSE ACQUI CO 0.0%

Value $204K Shares 18,894 Est. Cost — Unrealized —

JACS JACKSON ACQUISITION CO II 0.0%

Value $530K Shares 50,000 Est. Cost — Unrealized —

MBAVW M3BRIGADE ACQUISITION V CORP 0.0%

Value $3,942 Shares 13,148 Est. Cost — Unrealized —

JENA/U JENA ACQUISITION CORP II 0.0%

Value $268K Shares 25,000 Est. Cost — Unrealized —

LEGT/WS LEGATO MERGER CORP III 0.0%

Value $41,300 Shares 82,600 Est. Cost — Unrealized —

PMTRU PERIMETER ACQUISITION CORP I 0.0%

Value $285K Shares 26,045 Est. Cost — Unrealized —

DYORU INSIGHT DIGITAL PARTNERS II 0.0%

Value $1.037M Shares 102,300 Est. Cost — Unrealized —

ETHM DYNAMIX CORP 0.0%

Value $411K Shares 39,286 Est. Cost — Unrealized —

XRPNU ARMADA ACQUISITION CORP II 0.0%

Value $1.079M Shares 99,086 Est. Cost — Unrealized —

OYSEU OYSTER ENTERPRISES II ACQUIS 0.0%

Value $510K Shares 49,470 Est. Cost — Unrealized —

CRAQ CAL REDWOOD ACQUISITION CORP 0.1%

Value $2.334M Shares 230,000 Est. Cost — Unrealized —

NPACW NEW PROVIDENCE ACQUISITION C 0.0%

Value $4,134 Shares 21,700 Est. Cost — Unrealized —

COPL/WS COPLEY ACQUISITION CORP 0.0%

Value $7,500 Shares 50,000 Est. Cost — Unrealized —

TACH TITAN ACQUISITION CORP 0.0%

Value $886K Shares 85,746 Est. Cost — Unrealized —

FIGXU FIGX CAP ACQUISITION CORP. 0.0%

Value $1.022M Shares 99,986 Est. Cost — Unrealized —

TACHW TITAN ACQUISITION CORP 0.0%

Value $20,258 Shares 75,000 Est. Cost — Unrealized —

CEPO CANTOR EQUITY PARTNERS I INC 0.0%

Value $688K Shares 65,532 Est. Cost — Unrealized —

DMAAR DRUGS MADE IN AMER ACQUTN CO 0.0%

Value $2,755 Shares 50,000 Est. Cost — Unrealized —

RAC/WS RITHM ACQUISITION CORP 0.0%

Value $69,802 Shares 109,066 Est. Cost — Unrealized —

KOYNU CSLM DIGITA ASSET ACQ CORP I 0.0%

Value $997K Shares 98,017 Est. Cost — Unrealized —

BLZRU TRAILBLAZER ACQUISITION CORP 0.0%

Value $806K Shares 79,344 Est. Cost — Unrealized —

PAII PYROPHYTE ACQUISITION CORP. 0.0%

Value $575K Shares 56,744 Est. Cost — Unrealized —

KOYN CSLM DIGITA ASSET ACQ CORP I 0.0%

Value $502K Shares 50,000 Est. Cost — Unrealized —

SDHIR SIDDHI ACQUISITION CORP 0.0%

Value $20,590 Shares 100,000 Est. Cost — Unrealized —

WENN WEN ACQUISITION CORP 0.0%

Value $561K Shares 55,100 Est. Cost — Unrealized —

OBAWU OXLEY BRIDGE ACQ LTD 0.1%

Value $1.281M Shares 125,000 Est. Cost — Unrealized —

JENA-R JENA ACQUISITION CORP II 0.0%

Value $27,200 Shares 160,000 Est. Cost — Unrealized —

DMIIU DRUGS MADE IN AMER ACQ II CO 0.0%

Value $1.004M Shares 100,000 Est. Cost — Unrealized —

MCGAW YORKVILLE ACQUISITION CORP. 0.0%

Value $8,482 Shares 24,586 Est. Cost — Unrealized —

POLEW ANDRETTI ACQUISITION CORP II 0.0%

Value $2,386 Shares 23,600 Est. Cost — Unrealized —

IPCX INFLECTION PT ACQUISITION CO 0.0%

Value $511K Shares 50,000 Est. Cost — Unrealized —

FACTW FACT II ACQUISITION CORP 0.0%

Value $27,528 Shares 68,820 Est. Cost — Unrealized —

ALDF ALDEL FINL II INC 0.0%

Value $534K Shares 50,512 Est. Cost — Unrealized —

CUBWW LIONHEART HOLDINGS 0.0%

Value $11,633 Shares 96,940 Est. Cost — Unrealized —

LPBB LAUNCH TWO ACQUISITION CORP. 0.0%

Value $266K Shares 25,000 Est. Cost — Unrealized —

DAICW CID HOLDCO INC 0.0%

Value $1,030 Shares 50,000 Est. Cost — Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value $327K Shares 12,122 Est. Cost — Unrealized —

CAEP CANTOR EQUITY PARTNERS III I 0.0%

Value $243K Shares 23,548 Est. Cost — Unrealized —

JENA JENA ACQUISITION CORP II 0.0%

Value $511K Shares 50,000 Est. Cost — Unrealized —

RDAG REPUBLIC DIGITAL ACQUISITION 0.0%

Value $256K Shares 25,000 Est. Cost — Unrealized —

FACT FACT II ACQUISITION CORP 0.0%

Value $263K Shares 25,000 Est. Cost — Unrealized —

TACO BERTO ACQUISITION CORP 0.0%

Value $189K Shares 18,398 Est. Cost — Unrealized —

DNMXU DYNAMIX CORP III 0.1%

Value $2.008M Shares 200,000 Est. Cost — Unrealized —

PAII/WS PYROPHYTE ACQUISITION CORP. 0.0%

Value $9,363 Shares 28,372 Est. Cost — Unrealized —

LCCCR LAKESHORE ACQUISITION III CO 0.0%

Value $4,503 Shares 25,000 Est. Cost — Unrealized —

AXINR AXIOM INTELLIGENCE AC CORP 1 0.0%

Value $35,000 Shares 175,000 Est. Cost — Unrealized —

NAMMW NAMIB MINERALS 0.0%

Value $3,375 Shares 25,000 Est. Cost — Unrealized —

CEPV CANTOR EQUITY PARTNERS V INC 0.0%

Value $101K Shares 10,000 Est. Cost — Unrealized —

IPEX INFLECTION POINT ACQU CORP V 0.0%

Value $104K Shares 10,000 Est. Cost — Unrealized —

IPCXR INFLECTION PT ACQUISITION CO 0.0%

Value $45,067 Shares 128,764 Est. Cost — Unrealized —

FERAR FIFTH ERA ACQUISITION CORP I 0.0%

Value $3,037 Shares 10,800 Est. Cost — Unrealized —

ONCHU 1RT ACQUISITION CORP. 0.0%

Value $103K Shares 10,000 Est. Cost — Unrealized —

— LMP CAP & INCOME FD INC 0.0%

Value $149K Shares 10,000 Est. Cost — Unrealized —

DAAQ DIGITAL ASSET ACQUISITION CO 0.0%

Value $268K Shares 26,174 Est. Cost — Unrealized —

DRDB ROMAN DBDR ACQUISITION CORP 0.0%

Value $269K Shares 25,740 Est. Cost — Unrealized —

CGCT CARTESIAN GROWTH CORP III 0.0%

Value $256K Shares 25,000 Est. Cost — Unrealized —

BDCIU BTC DEV CORP 0.0%

Value $202K Shares 20,000 Est. Cost — Unrealized —

ATIIW ARCHIMEDES TECH SPAC PARTNER 0.0%

Value $12,750 Shares 25,000 Est. Cost — Unrealized —

KFIIR K&F GROWTH ACQUISITION CORP 0.0%

Value $9,750 Shares 65,000 Est. Cost — Unrealized —

RAC RITHM ACQUISITION CORP 0.0%

Value $520K Shares 50,000 Est. Cost — Unrealized —

HCMAU HCM III ACQUISITION CORP 0.0%

Value $103K Shares 10,000 Est. Cost — Unrealized —

MLACR MOUNTAIN LAKE ACQUISITION CO 0.0%

Value $6,443 Shares 24,779 Est. Cost — Unrealized —

BEAG BOLD EAGLE ACQUISITION CORP 0.0%

Value $205K Shares 19,396 Est. Cost — Unrealized —

PACHU PIONEER ACQUISITION I CORP 0.0%

Value $322K Shares 31,492 Est. Cost — Unrealized —

HVIIR HENNESSY CAP INVT CORP VII 0.0%

Value $13,774 Shares 48,331 Est. Cost — Unrealized —

OACC OAKTREE ACQUISITION CORP III 0.0%

Value $266K Shares 25,000 Est. Cost — Unrealized —

HVMCW HIGHVIEW MERGER CORP 0.0%

Value $2,824 Shares 11,290 Est. Cost — Unrealized —

CHPGR CHAMPIONSGATE ACQUISITION CO 0.0%

Value $4,453 Shares 25,000 Est. Cost — Unrealized —

BACC BLUE ACQUISITION CORP. 0.1%

Value $1.532M Shares 150,000 Est. Cost — Unrealized —

BCSS/U BAIN CAP GSS INVT CORP 0.0%

Value $505K Shares 49,386 Est. Cost — Unrealized —

BACCR BLUE ACQUISITION CORP. 0.0%

Value $46,395 Shares 154,650 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CENTURY ALUM CO	12,070,000	$38M	1.7%	—	—	NOTE 2.750% 5/0	156431AQ1
—	CENTRUS ENERGY CORP	18,302,000	$37.21M	1.7%	—	—	NOTE 2.250%11/0	15643UAE4
RIVN	RIVIAN AUTOMOTIVE INC	1,950,000	$29.35M	1.3%	—	—	PUT	76954A103
—	TRANSMEDICS GROUP INC	30,000,000	$38.89M	1.7%	—	—	NOTE 1.500% 6/0	89377MAB5
—	BLACKBERRY LTD	18,020,000	$20.9M	0.9%	—	—	NOTE 3.000% 2/1	09228FAM5
—	FRESHPET INC	27,500,000	$31.65M	1.4%	—	—	NOTE 3.000% 4/0	358039AB1
—	BENTLEY SYS INC	40,000,000	$38.04M	1.7%	—	—	NOTE 0.375% 7/0	08265TAD1
CRWV	COREWEAVE INC	40,000	$3.099M	0.1%	—	—	PUT	21873S108
TXNM	TXNM ENERGY INC	456,446	$26.68M	1.2%	—	—	COM	69349H107
MPT	MEDICAL PROPERTIES TRUST INC	350,000	$1.621M	0.1%	—	—	PUT	58463J304
LCID	LUCID GROUP INC	100,000	$953K	0.0%	—	—	PUT	549498202
—	RAMACO RES INC	1,000,000	$766K	0.0%	—	—	NOTE 11/0	75134PAB1
ATII	ARCHIMEDES TECH SPAC PARTNER	148,734	$1.554M	0.1%	—	—	ORD SHS	G04537109
PXED	PHOENIX ED PARTNERS INC	21,854	$688K	0.0%	—	—	COM	718968100
HYAC/WS	HAYMAKER ACQUISITION CORP IV	17,667	$52,118	0.0%	—	—	*W EXP 05/31/202	G4375F116
LATAU	GALATA ACQUISITION CORP II	100,000	$1.03M	0.0%	—	—	UNIT 09/12/2030	G3R25N124
PCSC	PERCEPTIVE CAP SOLUTIONS COR	10,987	$121K	0.0%	—	—	CL A ORD SHS	G70077105
CRAQR	CAL REDWOOD ACQUISITION CORP	250,000	$55,000	0.0%	—	—	RIGHT 05/15/2030	G17564116
EVOXU	EVOLUTION GLOBAL ACQUISITION	150,000	$1.527M	0.1%	—	—	UNIT 10/22/2030	G3226F127
BRRWW	PROCAP FINL INC	46,311	$12,967	0.0%	—	—	*W EXP 12/05/203	74277P113
EVAC/U	EQV VENTURES AC CORP. II	348,140	$3.537M	0.2%	—	—	UNIT 06/30/2032	G3106Q110
HTZWW	HERTZ GLOBAL HLDGS INC	40,000	$91,200	0.0%	—	—	*W EXP 06/30/205	42806J148
CEPF	CANTOR EQUITY PARTNERS IV IN	175,541	$1.789M	0.1%	—	—	SHS CL A	G1828E100
GSRFU	GSR IV ACQUISITION CORP	94,774	$991K	0.0%	—	—	UNIT 08/22/2030	G4R12K123
GTEN	GORES HLDGS X INC	212,600	$2.173M	0.1%	—	—	SHS CL A	G4002F109
ANSCW	AGRICULTURE & NAT SOL ACQ CO	104,109	$20,822	0.0%	—	—	*W EXP 10/01/202	G0131Y118
TLNCU	TALON CAP CORP	93,404	$971K	0.0%	—	—	UNIT 08/27/2030	G86652115
APXTU	APEX TREAS CORP	300,000	$3.027M	0.1%	—	—	UNIT 10/07/2030	G04104116
GSHRW	GESHER ACQUISITION CORP. II	50,000	$11,000	0.0%	—	—	*W EXP 10/31/203	G3852D115
MBVIU	M3-BRIGADE ACQUISITION VI CO	225,000	$2.284M	0.1%	—	—	UNIT 08/18/2030	G63221124
TDWDU	TAILWIND 2.0 ACQUISITION COR	75,000	$766K	0.0%	—	—	UNIT 11/07/2030	G8662J103
AXIN	AXIOM INTELLIGENCE AC CORP 1	175,000	$1.773M	0.1%	—	—	ORD SHS CL A	G0750N104
PCAP	PROCAP ACQUISITION CORP	154,271	$1.572M	0.1%	—	—	SHS CL A	G7257A105
SI	SHOULDER INNOVATIONS INC	39,431	$573K	0.0%	—	—	COMMON STOCK	82537J108
CCIIU	COHEN CIRCLE ACQUISIT CORP I	100,473	$1.039M	0.0%	—	—	UNIT 07/01/2030	G2254C105
KCHVU	KOCHAV DEFENSE ACQUI CO	18,894	$204K	0.0%	—	—	UNIT 05/21/2030	G5304D122
JACS	JACKSON ACQUISITION CO II	50,000	$530K	0.0%	—	—	COM SHS CL A	G4992A110
MBAVW	M3BRIGADE ACQUISITION V CORP	13,148	$3,942	0.0%	—	—	*W EXP 99/99/999	G63212115
JENA/U	JENA ACQUISITION CORP II	25,000	$268K	0.0%	—	—	UNIT 99/99/9999	G5093B121
LEGT/WS	LEGATO MERGER CORP III	82,600	$41,300	0.0%	—	—	*W EXP 05/08/203	G5451A111
PMTRU	PERIMETER ACQUISITION CORP I	26,045	$285K	0.0%	—	—	UNIT 05/13/2030	G7010A103
DYORU	INSIGHT DIGITAL PARTNERS II	102,300	$1.037M	0.0%	—	—	UNIT 10/28/2030	G4814G121
ETHM	DYNAMIX CORP	39,286	$411K	0.0%	—	—	SHS CL A	G2949D104
XRPNU	ARMADA ACQUISITION CORP II	99,086	$1.079M	0.0%	—	—	UNIT 05/21/2030	G0R38G120
OYSEU	OYSTER ENTERPRISES II ACQUIS	49,470	$510K	0.0%	—	—	UNIT 05/22/2030	G6861F120
CRAQ	CAL REDWOOD ACQUISITION CORP	230,000	$2.334M	0.1%	—	—	COM CL A	G17564108
NPACW	NEW PROVIDENCE ACQUISITION C	21,700	$4,134	0.0%	—	—	*W EXP 04/24/203	G6476A110
COPL/WS	COPLEY ACQUISITION CORP	50,000	$7,500	0.0%	—	—	*W EXP 99/99/999	G24243126
TACH	TITAN ACQUISITION CORP	85,746	$886K	0.0%	—	—	CL A	G8901A103
FIGXU	FIGX CAP ACQUISITION CORP.	99,986	$1.022M	0.0%	—	—	UNIT 06/17/2030	G3473K126
TACHW	TITAN ACQUISITION CORP	75,000	$20,258	0.0%	—	—	*W EXP 05/16/203	G8901A111
CEPO	CANTOR EQUITY PARTNERS I INC	65,532	$688K	0.0%	—	—	SHS CL A	G1827K107
DMAAR	DRUGS MADE IN AMER ACQUTN CO	50,000	$2,755	0.0%	—	—	RIGHT 10/15/2029	G2847J112
RAC/WS	RITHM ACQUISITION CORP	109,066	$69,802	0.0%	—	—	*W EXP 99/99/999	G75751118
KOYNU	CSLM DIGITA ASSET ACQ CORP I	98,017	$997K	0.0%	—	—	UNIT 08/12/2030	G2584S135
BLZRU	TRAILBLAZER ACQUISITION CORP	79,344	$806K	0.0%	—	—	UNIT 08/21/2030	G9009S129
PAII	PYROPHYTE ACQUISITION CORP.	56,744	$575K	0.0%	—	—	CL A SHS	G7309T102
KOYN	CSLM DIGITA ASSET ACQ CORP I	50,000	$502K	0.0%	—	—	USD CL A ORD SHS	G2584S101
SDHIR	SIDDHI ACQUISITION CORP	100,000	$20,590	0.0%	—	—	RIGHT 09/15/2029	G8118C116
WENN	WEN ACQUISITION CORP	55,100	$561K	0.0%	—	—	COM CL A	G9R39C103
OBAWU	OXLEY BRIDGE ACQ LTD	125,000	$1.281M	0.1%	—	—	UNIT 06/17/2030	G6858G123
JENA-R	JENA ACQUISITION CORP II	160,000	$27,200	0.0%	—	—	RIGHT 03/31/2030	G5093B113
DMIIU	DRUGS MADE IN AMER ACQ II CO	100,000	$1.004M	0.0%	—	—	UNIT 09/16/2030	G2851K120
MCGAW	YORKVILLE ACQUISITION CORP.	24,586	$8,482	0.0%	—	—	*W EXP 06/06/203	G98659124
POLEW	ANDRETTI ACQUISITION CORP II	23,600	$2,386	0.0%	—	—	*W EXP 06/01/203	G26745128
IPCX	INFLECTION PT ACQUISITION CO	50,000	$511K	0.0%	—	—	CL A ORD SHS	G47875102
FACTW	FACT II ACQUISITION CORP	68,820	$27,528	0.0%	—	—	*W EXP 11/26/203	G32901129
ALDF	ALDEL FINL II INC	50,512	$534K	0.0%	—	—	CL A	G01558108
CUBWW	LIONHEART HOLDINGS	96,940	$11,633	0.0%	—	—	*W EXP 06/07/203	G5501C117
LPBB	LAUNCH TWO ACQUISITION CORP.	25,000	$266K	0.0%	—	—	ORD SHS CL A	G5S87A105
DAICW	CID HOLDCO INC	50,000	$1,030	0.0%	—	—	*W EXP 12/31/202	171756117
BAB	INVESCO EXCH TRADED FD TR II	12,122	$327K	0.0%	—	—	TAXABLE MUN BD	46138G805
CAEP	CANTOR EQUITY PARTNERS III I	23,548	$243K	0.0%	—	—	SHS CL A	G1828A108
JENA	JENA ACQUISITION CORP II	50,000	$511K	0.0%	—	—	USD CL A ORD SHS	G5093B105
RDAG	REPUBLIC DIGITAL ACQUISITION	25,000	$256K	0.0%	—	—	USD CL A ORD SHS	G7515A103
FACT	FACT II ACQUISITION CORP	25,000	$263K	0.0%	—	—	ORD SHS CL A	G32901103
TACO	BERTO ACQUISITION CORP	18,398	$189K	0.0%	—	—	ORD SHS	G1051H101
DNMXU	DYNAMIX CORP III	200,000	$2.008M	0.1%	—	—	UNIT 10/09/2030	G2949T125
PAII/WS	PYROPHYTE ACQUISITION CORP.	28,372	$9,363	0.0%	—	—	*W EXP 07/30/203	G7309T110
LCCCR	LAKESHORE ACQUISITION III CO	25,000	$4,503	0.0%	—	—	RIGHT 08/01/2026	G5353S137
AXINR	AXIOM INTELLIGENCE AC CORP 1	175,000	$35,000	0.0%	—	—	RIGHT 06/10/2030	G0750N112
NAMMW	NAMIB MINERALS	25,000	$3,375	0.0%	—	—	*W EXP 06/05/203	G63638111
CEPV	CANTOR EQUITY PARTNERS V INC	10,000	$101K	0.0%	—	—	SHS CL A S	G1828S109
IPEX	INFLECTION POINT ACQU CORP V	10,000	$104K	0.0%	—	—	ORD SHS CL A	G6001J107
IPCXR	INFLECTION PT ACQUISITION CO	128,764	$45,067	0.0%	—	—	RIGHT 04/25/2030	G47875110
FERAR	FIFTH ERA ACQUISITION CORP I	10,800	$3,037	0.0%	—	—	RIGHT 02/21/2030	G3415K135
ONCHU	1RT ACQUISITION CORP.	10,000	$103K	0.0%	—	—	UNIT 06/26/2030	G6757R121
—	LMP CAP & INCOME FD INC	10,000	$149K	0.0%	—	—	COM	50208A102
DAAQ	DIGITAL ASSET ACQUISITION CO	26,174	$268K	0.0%	—	—	SHS CL A	G2868C103
DRDB	ROMAN DBDR ACQUISITION CORP	25,740	$269K	0.0%	—	—	ORD SHS CL A	G7633M104
CGCT	CARTESIAN GROWTH CORP III	25,000	$256K	0.0%	—	—	COM CL A	G19307100
BDCIU	BTC DEV CORP	20,000	$202K	0.0%	—	—	UNIT 09/11/2030	G0701G125
ATIIW	ARCHIMEDES TECH SPAC PARTNER	25,000	$12,750	0.0%	—	—	*W EXP 10/15/202	G04537125
KFIIR	K&F GROWTH ACQUISITION CORP	65,000	$9,750	0.0%	—	—	RIGHT 08/29/2031	G52258129
RAC	RITHM ACQUISITION CORP	50,000	$520K	0.0%	—	—	CL A	G75751100
HCMAU	HCM III ACQUISITION CORP	10,000	$103K	0.0%	—	—	UNIT 07/23/2030	G4365E129
MLACR	MOUNTAIN LAKE ACQUISITION CO	24,779	$6,443	0.0%	—	—	RIGHT 11/15/2028	G6301B127
BEAG	BOLD EAGLE ACQUISITION CORP	19,396	$205K	0.0%	—	—	CL A	G2003N105
PACHU	PIONEER ACQUISITION I CORP	31,492	$322K	0.0%	—	—	UNIT 06/16/2030	G7117W123
HVIIR	HENNESSY CAP INVT CORP VII	48,331	$13,774	0.0%	—	—	RIGHT 01/17/2030	G4405D115
OACC	OAKTREE ACQUISITION CORP III	25,000	$266K	0.0%	—	—	SHS CL A	G6717R104
HVMCW	HIGHVIEW MERGER CORP	11,290	$2,824	0.0%	—	—	*W EXP 07/24/203	G4569C119
CHPGR	CHAMPIONSGATE ACQUISITION CO	25,000	$4,453	0.0%	—	—	RIGHT 05/14/2030	G2124S116
BACC	BLUE ACQUISITION CORP.	150,000	$1.532M	0.1%	—	—	ORD SHS CL A	G1331A108
BCSS/U	BAIN CAP GSS INVT CORP	49,386	$505K	0.0%	—	—	UNIT 99/99/9999	G0R78B122
BACCR	BLUE ACQUISITION CORP.	154,650	$46,395	0.0%	—	—	RIGHT 06/11/2030	G1331A116