Location: Naperville, IL
CIK: 0001316507 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value: $27.08B (75.4% shares, 24.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7,475,880 | $1.395B | 5.2% | $186.58 | $92.50 | +101.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 2,197,239 | $1.138B | 4.2% | $517.95 | $107.63 | +380.3% | COM | 594918104 |
| AAPL | APPLE INC | 4,074,858 | $1.038B | 3.8% | $254.63 | $100.59 | +152.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 1,151,300 | $711M | 2.6% | $617.85 * | $600.41 | +11.0% | Put | 78462F103 |
| AMZN | AMAZON COM INC | 3,213,654 | $706M | 2.6% | $219.57 | $122.66 | +79.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,241,020 | $545M | 2.0% | $243.10 | $108.51 | +123.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 678,596 | $498M | 1.8% | $734.38 | $164.72 | +345.5% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 1,400,671 | $462M | 1.7% | $329.91 | $147.69 | +122.9% | COM | 11135F101 |
| — | ALIBABA GROUP HLDG LTD | 227,062,000 | $418M | 1.5% | $1.84 | $1.27 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| QQQ | INVESCO QQQ TR | 751,500 | $415M | 1.5% | $551.64 * | $572.63 | +4.8% | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 587,200 | $363M | 1.3% | $617.85 * | $600.41 | +11.0% | Call | 78462F103 |
| TSLA | TESLA INC | 771,312 | $343M | 1.3% | $444.72 | $246.79 | +80.2% | COM | 88160R101 |
| — | WESTERN DIGITAL CORP | 78,399,000 | $251M | 0.9% | $3.20 | $1.37 | — | NOTE 3.000%11/1 | 958102AT2 |
| V | VISA INC | 717,360 | $245M | 0.9% | $341.38 | $133.62 | +155.0% | COM CL A | 92826C839 |
| — | BOEING CO | 3,424,571 | $238M | 0.9% | $69.57 | $60.89 | — | DEP CONV PFD A | 097023204 |
| JPM | JPMORGAN CHASE & CO. | 744,568 | $235M | 0.9% | $315.43 | $78.59 | +299.4% | COM | 46625H100 |
| GOOG | ALPHABET INC | 961,591 | $234M | 0.9% | $243.55 | $109.07 | +123.1% | CAP STK CL C | 02079K107 |
| — | SPOTIFY USA INC | 155,525,000 | $213M | 0.8% | $1.37 | $1.02 | — | NOTE 3/1 | 84921RAB6 |
| NFLX | NETFLIX INC | 177,255 | $213M | 0.8% | $1198.92 * | $41.49 | +189.0% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 274,313 | $209M | 0.8% | $763.00 | $143.13 | +432.3% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 277,016 | $185M | 0.7% | $666.18 | $600.41 | +11.0% | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 646,529 | $182M | 0.7% | $281.24 | $75.02 | +274.2% | COM | 68389X105 |
| WMT | WALMART INC | 1,653,891 | $170M | 0.6% | $103.06 | $49.91 | +106.1% | COM | 931142103 |
| — | SEAGATE HDD CAYMAN | 55,286,000 | $158M | 0.6% | $2.87 | $1.44 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| — | SOUTHERN CO | 141,259,000 | $157M | 0.6% | $1.11 | $1.10 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| IWM | ISHARES TR | 696,300 | $150M | 0.6% | $215.79 * | $228.01 | +6.1% | Call | 464287655 |
| WFC | WELLS FARGO CO NEW | 1,781,796 | $149M | 0.6% | $83.82 | $37.66 | +121.4% | COM | 949746101 |
| — | HEWLETT PACKARD ENTERPRISE C | 2,115,675 | $144M | 0.5% | $67.90 | $61.94 | — | 7.625 MAND CONV | 42824C208 |
| — | UBER TECHNOLOGIES INC | 95,658,000 | $141M | 0.5% | $1.47 | $1.10 | — | NOTE 0.875%12/0 | 90353TAM2 |
| IWM | ISHARES TR | 651,900 | $141M | 0.5% | $215.79 * | $228.01 | +6.1% | Put | 464287655 |
| MA | MASTERCARD INCORPORATED | 246,913 | $140M | 0.5% | $568.81 | $216.70 | +162.1% | CL A | 57636Q104 |
| — | PPL CAP FDG INC | 120,977,000 | $138M | 0.5% | $1.14 | $0.99 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 267,559 | $135M | 0.5% | $502.74 | $260.10 | +93.3% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 1,189,619 | $134M | 0.5% | $112.75 | $74.42 | +50.2% | COM | 30231G102 |
| — | WAYFAIR INC | 64,321,000 | $133M | 0.5% | $2.08 | $1.37 | — | NOTE 3.500%11/1 | 94419LAR2 |
| GS | GOLDMAN SACHS GROUP INC | 165,539 | $132M | 0.5% | $796.35 | $280.42 | +182.6% | COM | 38141G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 690,269 | $126M | 0.5% | $182.42 | $92.10 | +98.1% | CL A | 69608A108 |
| — | AIRBNB INC | 125,424,000 | $123M | 0.5% | $0.98 | $0.93 | — | NOTE 3/1 | 009066AB7 |
| JNJ | JOHNSON & JOHNSON | 638,656 | $118M | 0.4% | $185.42 | $114.16 | +61.4% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 2,264,371 | $117M | 0.4% | $51.59 | $24.12 | +112.8% | COM | 060505104 |
| HD | HOME DEPOT INC | 278,402 | $113M | 0.4% | $405.19 | $174.04 | +131.3% | COM | 437076102 |
| LIN | LINDE PLC | 237,087 | $113M | 0.4% | $475.00 | $329.44 | +43.7% | SHS | G54950103 |
| — | KKR & CO INC | 2,127,240 | $111M | 0.4% | $52.35 | $50.57 | — | 6.25 CON SER D | 48251W500 |
| — | STRATEGY INC | 48,062,000 | $108M | 0.4% | $2.24 | $2.04 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| ABBV | ABBVIE INC | 450,832 | $104M | 0.4% | $231.54 | $99.77 | +130.4% | COM | 00287Y109 |
| NOW | SERVICENOW INC | 111,526 | $103M | 0.4% | $920.28 * | $125.08 | +47.2% | COM | 81762P102 |
| — | AXON ENTERPRISE INC | 32,626,000 | $103M | 0.4% | $3.15 | $1.45 | — | NOTE 0.500%12/1 | 05464CAB7 |
| QQQ | INVESCO QQQ TR | 185,300 | $102M | 0.4% | $551.64 * | $572.63 | +4.8% | Call | 46090E103 |
| — | SNOWFLAKE INC | 63,858,000 | $100M | 0.4% | $1.57 | $1.57 | — | NOTE 10/0 | 833445AD1 |
| — | APOLLO GLOBAL MGMT INC | 1,418,721 | $99.71M | 0.4% | $70.28 | $56.34 | — | SER A MAND CNV | 03769M304 |
| — | DUKE ENERGY CORP NEW | 92,618,000 | $99.35M | 0.4% | $1.07 | $1.04 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | MICROCHIP TECHNOLOGY INC. | 1,679,957 | $99.17M | 0.4% | $59.03 | $55.47 | — | DEP SHS REPSTG | 595017302 |
| — | ON SEMICONDUCTOR CORP | 106,587,000 | $99M | 0.4% | $0.93 | $0.99 | — | NOTE 0.500% 3/0 | 682189AU9 |
| CVX | CHEVRON CORP NEW | 635,452 | $98.68M | 0.4% | $155.29 | $105.37 | +45.7% | COM | 166764100 |
| — | MKS INC. | 88,480,000 | $97.2M | 0.4% | $1.10 | $0.99 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| PM | PHILIP MORRIS INTL INC | 565,169 | $91.67M | 0.3% | $162.20 | $80.52 | +97.8% | COM | 718172109 |
| EFA | ISHARES TR | 1,013,700 | $90.61M | 0.3% | $89.39 | — | — | Put | 464287465 |
| — | BLOOM ENERGY CORP | 19,788,000 | $89.83M | 0.3% | $4.54 | $1.18 | — | NOTE 3.000% 6/0 | 093712AK3 |
| GEV | GE VERNOVA INC | 145,397 | $89.4M | 0.3% | $614.90 | $243.60 | +152.3% | COM | 36828A101 |
| COST | COSTCO WHSL CORP NEW | 95,630 | $88.52M | 0.3% | $925.63 | $252.17 | +266.5% | COM | 22160K105 |
| BSX | BOSTON SCIENTIFIC CORP | 894,430 | $87.32M | 0.3% | $97.63 | $42.28 | +130.9% | COM | 101137107 |
| RTX | RTX CORPORATION | 517,185 | $86.54M | 0.3% | $167.33 | $62.41 | +167.1% | COM | 75513E101 |
| EEM | ISHARES TR | 1,769,500 | $85.36M | 0.3% | $48.24 * | $43.12 | +23.8% | Put | 464287234 |
| UNH | UNITEDHEALTH GROUP INC | 246,883 | $85.25M | 0.3% | $345.30 | $263.00 | +30.4% | COM | 91324P102 |
| GE | GE AEROSPACE | 282,707 | $85.04M | 0.3% | $300.82 | $73.05 | +311.3% | COM NEW | 369604301 |
| — | AEROVIRONMENT INC | 68,109,000 | $84.63M | 0.3% | $1.24 | $1.24 | — | NOTE 7/1 | 008073AA6 |
| — | NEXTERA ENERGY CAP HLDGS INC | 69,523,000 | $82.29M | 0.3% | $1.18 | $1.16 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| — | ARES MANAGEMENT CORPORATION | 1,643,534 | $81.67M | 0.3% | $49.69 | $55.04 | — | 6.75 SE B PFD | 03990B309 |
| — | DRAFTKINGS INC NEW | 89,853,000 | $80.83M | 0.3% | $0.90 | $0.72 | — | NOTE 3/1 | 26142RAB0 |
| BKNG | BOOKING HOLDINGS INC | 14,907 | $80.49M | 0.3% | $5399.27 | $3602.74 | +49.6% | COM | 09857L108 |
| — | RIVIAN AUTOMOTIVE INC | 76,913,000 | $79.9M | 0.3% | $1.04 | $0.85 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| CSCO | CISCO SYS INC | 1,163,509 | $79.61M | 0.3% | $68.42 | $34.91 | +93.8% | COM | 17275R102 |
| UBER | UBER TECHNOLOGIES INC | 811,790 | $79.53M | 0.3% | $97.97 | $60.53 | +61.9% | COM | 90353T100 |
| INTU | INTUIT | 115,426 | $78.83M | 0.3% | $682.91 | $462.57 | +47.4% | COM | 461202103 |
| MS | MORGAN STANLEY | 482,952 | $76.77M | 0.3% | $158.96 | $55.57 | +184.3% | COM NEW | 617446448 |
| PG | PROCTER AND GAMBLE CO | 494,168 | $75.93M | 0.3% | $153.65 | $83.82 | +82.0% | COM | 742718109 |
| LOW | LOWES COS INC | 292,257 | $73.45M | 0.3% | $251.31 | $124.40 | +101.0% | COM | 548661107 |
| — | STRIDE INC | 25,871,000 | $73.2M | 0.3% | $2.83 | $1.24 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| TMO | THERMO FISHER SCIENTIFIC INC | 147,700 | $71.64M | 0.3% | $485.02 | $435.22 | +11.4% | COM | 883556102 |
| DIS | DISNEY WALT CO | 622,256 | $71.25M | 0.3% | $114.50 | $112.41 | +1.2% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 142,100 | $70.68M | 0.3% | $497.41 * | $107.63 | +380.3% | Call | 594918104 |
| ABT | ABBOTT LABS | 510,523 | $68.38M | 0.3% | $133.94 | $89.22 | +49.5% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 203,656 | $67.65M | 0.2% | $332.16 | $113.89 | +190.3% | COM | 025816109 |
| UNP | UNION PAC CORP | 283,927 | $67.11M | 0.2% | $236.37 | $196.38 | +19.7% | COM | 907818108 |
| MU | MICRON TECHNOLOGY INC | 395,621 | $66.2M | 0.2% | $167.32 | $59.16 | +182.5% | COM | 595112103 |
| KO | COCA COLA CO | 995,637 | $66.03M | 0.2% | $66.32 | $35.27 | +86.7% | COM | 191216100 |
| MPC | MARATHON PETE CORP | 336,206 | $64.8M | 0.2% | $192.74 | $82.16 | +133.4% | COM | 56585A102 |
| BA | BOEING CO | 299,003 | $64.53M | 0.2% | $215.83 | $189.35 | +14.0% | COM | 097023105 |
| — | CLOUDFLARE INC | 51,722,000 | $64.44M | 0.2% | $1.25 | $0.84 | — | NOTE 8/1 | 18915MAC1 |
| NSC | NORFOLK SOUTHN CORP | 214,274 | $64.37M | 0.2% | $300.41 | $230.93 | +29.5% | COM | 655844108 |
| — | SEA LTD | 66,589,000 | $64.05M | 0.2% | $0.96 | $0.94 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | SNOWFLAKE INC | 41,297,000 | $62.72M | 0.2% | $1.52 | $1.52 | — | NOTE 10/0 | 833445AB5 |
| — | STRATEGY INC | 35,076,000 | $62.64M | 0.2% | $1.79 | $2.15 | — | NOTE 2.250% 6/1 | 594972AN1 |
| — | CMS ENERGY CORP | 56,473,000 | $61.91M | 0.2% | $1.10 | $0.99 | — | NOTE 3.375% 5/0 | 125896BX7 |
| WM | WASTE MGMT INC DEL | 279,054 | $61.62M | 0.2% | $220.83 | $164.17 | +34.0% | COM | 94106L109 |
| TMUS | T-MOBILE US INC | 256,807 | $61.47M | 0.2% | $239.38 | $135.96 | +75.2% | COM | 872590104 |
| T | AT&T INC | 2,130,746 | $60.17M | 0.2% | $28.24 | $19.44 | +43.7% | COM | 00206R102 |
| — | AKAMAI TECHNOLOGIES INC | 62,676,000 | $60.11M | 0.2% | $0.96 | $1.10 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | COINBASE GLOBAL INC | 47,239,000 | $59.36M | 0.2% | $1.26 | $1.31 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| SHW | SHERWIN WILLIAMS CO | 171,406 | $59.35M | 0.2% | $346.26 | $298.30 | +15.8% | COM | 824348106 |
| — | LIBERTY MEDIA CORP DEL | 44,257,000 | $58.82M | 0.2% | $1.33 | $0.98 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | EVERGY INC | 46,343,000 | $58.1M | 0.2% | $1.25 | $1.13 | — | NOTE 4.500%12/1 | 30034WAD8 |
| — | QXO INC | 1,053,275 | $57.92M | 0.2% | $54.99 | $61.99 | — | 5.50 DEP PFD | 82846H504 |
| — | SHIFT4 PMTS INC | 58,693,000 | $57.78M | 0.2% | $0.98 | $0.99 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| AMD | ADVANCED MICRO DEVICES INC | 354,168 | $57.3M | 0.2% | $161.79 | $88.12 | +83.6% | COM | 007903107 |
| — | RIVIAN AUTOMOTIVE INC | 62,000,000 | $57.07M | 0.2% | $0.92 | $0.90 | — | NOTE 3.625%10/1 | 76954AAD5 |
| NEE | NEXTERA ENERGY INC | 747,458 | $56.43M | 0.2% | $75.49 | $68.10 | +10.1% | COM | 65339F101 |
| — | HALOZYME THERAPEUTICS INC | 40,012,000 | $56.38M | 0.2% | $1.41 | $0.94 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | AMERICAN WTR CAP CORP | 56,022,000 | $56.12M | 0.2% | $1.00 | $1.02 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| CB | CHUBB LIMITED | 197,942 | $55.87M | 0.2% | $282.25 | $164.25 | +71.8% | COM | H1467J104 |
| — | SUPER MICRO COMPUTER INC | 55,000,000 | $55.62M | 0.2% | $1.01 | $1.01 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| MCD | MCDONALDS CORP | 181,302 | $55.1M | 0.2% | $303.89 | $146.56 | +106.1% | COM | 580135101 |
| — | SNAP INC | 63,846,000 | $54.94M | 0.2% | $0.86 | $0.85 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| DASH | DOORDASH INC | 200,995 | $54.67M | 0.2% | $271.99 | $140.64 | +93.4% | CL A | 25809K105 |
| MRSH | MARSH & MCLENNAN COS INC | 267,756 | $53.96M | 0.2% | $201.53 | $97.63 | +105.5% | COM | 571748102 |
| C | CITIGROUP INC | 527,233 | $53.51M | 0.2% | $101.50 | $45.89 | +119.9% | COM NEW | 172967424 |
| — | ADVANCED ENERGY INDS | 38,526,000 | $53.38M | 0.2% | $1.39 | $1.18 | — | NOTE 2.500% 9/1 | 007973AE0 |
| TJX | TJX COS INC NEW | 366,371 | $52.96M | 0.2% | $144.54 | $60.30 | +139.0% | COM | 872540109 |
| — | CONFLUENT INC | 55,363,000 | $52.32M | 0.2% | $0.95 | $0.77 | — | NOTE 1/1 | 20717MAB9 |
| SPGI | S&P GLOBAL INC | 105,940 | $51.56M | 0.2% | $486.71 | $363.71 | +33.6% | COM | 78409V104 |
| MDT | MEDTRONIC PLC | 538,018 | $51.24M | 0.2% | $95.24 | $83.58 | +13.9% | SHS | G5960L103 |
| ISRG | INTUITIVE SURGICAL INC | 113,140 | $50.6M | 0.2% | $447.23 | $322.39 | +38.7% | COM NEW | 46120E602 |
| RCL | ROYAL CARIBBEAN GROUP | 153,902 | $49.8M | 0.2% | $323.58 | $306.12 | +5.3% | COM | V7780T103 |
| — | STRATEGY INC | 31,232,000 | $49.24M | 0.2% | $1.58 | $1.43 | — | NOTE 0.875% 3/1 | 594972AL5 |
| — | WEC ENERGY GROUP INC | 40,084,000 | $49.23M | 0.2% | $1.23 | $1.15 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| CRM | SALESFORCE INC | 205,035 | $48.59M | 0.2% | $237.00 | $206.05 | +14.8% | COM | 79466L302 |
| IBB | ISHARES TR | 381,200 | $48.23M | 0.2% | $126.51 * | $136.50 | +5.8% | Call | 464287556 |
| CAT | CATERPILLAR INC | 99,522 | $47.49M | 0.2% | $477.15 | $130.19 | +265.4% | COM | 149123101 |
| PFE | PFIZER INC | 1,860,332 | $47.4M | 0.2% | $25.48 | $26.56 | -5.7% | COM | 717081103 |
| — | TRIP COM GROUP LTD | 36,673,000 | $46.81M | 0.2% | $1.28 | $1.11 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| — | AKAMAI TECHNOLOGIES INC | 49,051,000 | $46.15M | 0.2% | $0.94 | $1.02 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| LRCX | LAM RESEARCH CORP | 336,428 | $45.05M | 0.2% | $133.90 | $74.98 | +78.3% | COM NEW | 512807306 |
| — | INTERDIGITAL INC | 10,043,000 | $44.96M | 0.2% | $4.48 | $1.36 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| CSX | CSX CORP | 1,258,374 | $44.68M | 0.2% | $35.51 | $27.15 | +30.3% | COM | 126408103 |
| — | ETSY INC | 50,000,000 | $44.46M | 0.2% | $0.89 | $0.73 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| DHR | DANAHER CORPORATION | 223,518 | $44.31M | 0.2% | $198.26 | $207.34 | -4.5% | COM | 235851102 |
| PWR | QUANTA SVCS INC | 105,401 | $43.68M | 0.2% | $414.42 | $268.57 | +54.2% | COM | 74762E102 |
| EMR | EMERSON ELEC CO | 328,949 | $43.15M | 0.2% | $131.18 | $93.05 | +40.4% | COM | 291011104 |
| TXN | TEXAS INSTRS INC | 233,343 | $42.87M | 0.2% | $183.73 | $152.70 | +19.3% | COM | 882508104 |
| MRK | MERCK & CO INC | 510,200 | $42.82M | 0.2% | $83.93 | $70.00 | +18.9% | COM | 58933Y105 |
| SNPS | SYNOPSYS INC | 86,730 | $42.79M | 0.2% | $493.39 | $500.88 | -1.5% | COM | 871607107 |
| — | NOVA LTD | 10,000,000 | $42.78M | 0.2% | $4.28 | $1.99 | — | NOTE 10/1 | 66980MAB2 |
| — | SHIFT4 PMTS INC | 450,844 | $42.77M | 0.2% | $94.87 | $115.20 | — | 6 SER A CNV PREF | 82452J307 |
| COF | CAPITAL ONE FINL CORP | 198,532 | $42.2M | 0.2% | $212.58 | $188.76 | +12.2% | COM | 14040H105 |
| — | UNITY SOFTWARE INC | 44,350,000 | $42.13M | 0.2% | $0.95 | $0.79 | — | NOTE 11/1 | 91332UAB7 |
| — | WEC ENERGY GROUP INC | 35,079,000 | $42.06M | 0.2% | $1.20 | $1.13 | — | NOTE 4.375% 6/0 | 92939UAP1 |
| — | JD.COM INC | 38,935,000 | $41.89M | 0.2% | $1.08 | $1.05 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| PANW | PALO ALTO NETWORKS INC | 205,550 | $41.85M | 0.2% | $203.62 | $157.10 | +29.6% | COM | 697435105 |
| — | ITRON INC | 36,092,000 | $41.5M | 0.2% | $1.15 | $1.19 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| — | BLACKLINE INC | 39,921,000 | $41.47M | 0.2% | $1.04 | $1.06 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| — | BOFA FIN LLC | 41,556,000 | $41.18M | 0.2% | $0.99 | $1.11 | — | MTNF 0.600% 5/2 | 09709UV70 |
| SPOT | SPOTIFY TECHNOLOGY S A | 58,740 | $41M | 0.2% | $698.00 | $494.21 | +41.2% | SHS | L8681T102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,946,301 | $40.74M | 0.2% | $20.93 | $21.11 | -0.8% | SR LN ETF | 46138G508 |
| — | RINGCENTRAL INC | 41,100,000 | $40.15M | 0.1% | $0.98 | $0.90 | — | NOTE 3/1 | 76680RAH0 |
| — | FLUOR CORP | 33,750,000 | $40.11M | 0.1% | $1.19 | $1.28 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | BLOCK INC | 41,000,000 | $39.9M | 0.1% | $0.97 | $0.95 | — | NOTE 5/0 | 852234AJ2 |
| — | FIVE9 INC | 44,596,000 | $39.59M | 0.1% | $0.89 | $0.85 | — | NOTE 1.000% 3/1 | 338307AF8 |
| — | KELLANOVA | 475,515 | $39M | 0.1% | $82.02 | $73.32 | +11.1% | COM | 487836108 |
| — | WAYFAIR INC | 25,605,000 | $38.8M | 0.1% | $1.52 | $1.23 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | ALBEMARLE CORP | 1,019,765 | $38.63M | 0.1% | $37.88 | $49.01 | — | 7.25% DEP SHS A | 012653200 |
| — | MARRIOTT VACATIONS WORLDWIDE | 40,250,000 | $38.6M | 0.1% | $0.96 | $0.89 | — | NOTE 3.250%12/1 | 57164YAF4 |
| — | PG&E CORP | 37,752,000 | $38.27M | 0.1% | $1.01 | $1.03 | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | NEXTERA ENERGY INC | 765,995 | $38.2M | 0.1% | $49.87 | $49.60 | — | UNIT 06/01/2027 | 65339F663 |
| APH | AMPHENOL CORP NEW | 307,018 | $37.99M | 0.1% | $123.75 | $44.98 | +174.6% | CL A | 032095101 |
| — | LUMENTUM HLDGS INC | 15,631,000 | $37.8M | 0.1% | $2.42 | $1.22 | — | NOTE 1.500%12/1 | 55024UAH2 |
| ETN | EATON CORP PLC | 99,687 | $37.31M | 0.1% | $374.25 | $158.61 | +136.0% | SHS | G29183103 |
| SYK | STRYKER CORPORATION | 99,761 | $36.88M | 0.1% | $369.67 | $209.61 | +75.9% | COM | 863667101 |
| WMB | WILLIAMS COS INC | 576,027 | $36.49M | 0.1% | $63.35 | $38.11 | +64.9% | COM | 969457100 |
| QCOM | QUALCOMM INC | 215,873 | $35.91M | 0.1% | $166.36 | $85.12 | +94.5% | COM | 747525103 |
| — | BANK AMERICA CORP | 28,015 | $35.86M | 0.1% | $1280.00 | $1352.88 | — | 7.25%CNV PFD L | 060505682 |
| BLK | BLACKROCK INC | 30,693 | $35.78M | 0.1% | $1165.87 | $991.05 | +17.1% | COM | 09290D101 |
| — | RAPID7 INC | 39,715,000 | $35.63M | 0.1% | $0.90 | $0.94 | — | NOTE 1.250% 3/1 | 753422AH7 |
| — | REDFIN CORP | 38,271,000 | $35.58M | 0.1% | $0.93 | $0.59 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | IONIS PHARMACEUTICALS INC | 25,737,000 | $35.47M | 0.1% | $1.38 | $1.03 | — | NOTE 1.750% 6/1 | 462222AF7 |
| HON | HONEYWELL INTL INC | 167,773 | $35.32M | 0.1% | $210.50 * | $125.93 | +56.6% | COM | 438516106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 115,251 | $35.2M | 0.1% | $305.41 | $187.67 | +62.1% | COM | 502431109 |
| ADI | ANALOG DEVICES INC | 140,990 | $34.64M | 0.1% | $245.70 | $186.59 | +31.2% | COM | 032654105 |
| ANET | ARISTA NETWORKS INC | 236,832 | $34.51M | 0.1% | $145.71 | $95.19 | +53.1% | COM SHS | 040413205 |
| SBUX | STARBUCKS CORP | 405,809 | $34.33M | 0.1% | $84.60 | $76.09 | +10.4% | COM | 855244109 |
| — | DROPBOX INC | 32,670,000 | $33.9M | 0.1% | $1.04 | $0.94 | — | NOTE 3/0 | 26210CAD6 |
| VZ | VERIZON COMMUNICATIONS INC | 770,491 | $33.86M | 0.1% | $43.95 | $36.08 | +19.7% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 119,870 | $33.82M | 0.1% | $282.16 | $125.45 | +123.7% | COM | 459200101 |
| SRLN | SSGA ACTIVE ETF TR | 812,805 | $33.8M | 0.1% | $41.58 | $41.85 | -0.7% | BLACKSTONE SENR | 78467V608 |
| — | CSG SYS INTL INC | 29,963,000 | $33.48M | 0.1% | $1.12 | $1.06 | — | NOTE 3.875% 9/1 | 126349AH2 |
| — | HALOZYME THERAPEUTICS INC | 29,170,000 | $33.48M | 0.1% | $1.15 | $0.99 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | WORKIVA INC | 33,771,000 | $33.4M | 0.1% | $0.99 | $0.99 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| SCHW | SCHWAB CHARLES CORP | 347,744 | $33.2M | 0.1% | $95.47 | $58.53 | +62.7% | COM | 808513105 |
| SHOP | SHOPIFY INC | 286,200 | $33.01M | 0.1% | $115.35 * | $135.57 | +9.6% | Call | 82509L107 |
| AMAT | APPLIED MATLS INC | 161,158 | $33M | 0.1% | $204.74 | $55.32 | +269.4% | COM | 038222105 |
| — | TXNM ENERGY INC | 24,951,000 | $32.63M | 0.1% | $1.31 | $1.31 | — | NOTE 5.750% 6/0 | 69349HAF4 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 116,313 | $32.49M | 0.1% | $279.29 | $87.69 | +218.5% | SPONSORED ADS | 874039100 |
| GM | GENERAL MTRS CO | 531,391 | $32.4M | 0.1% | $60.97 | $38.27 | +59.0% | COM | 37045V100 |
| FCX | FREEPORT-MCMORAN INC | 817,786 | $32.07M | 0.1% | $39.22 | $26.19 | +49.2% | CL B | 35671D857 |
| — | ON SEMICONDUCTOR CORP | 27,848,000 | $31.73M | 0.1% | $1.14 | $1.17 | — | NOTE 5/0 | 682189AS4 |
| — | PARSONS CORP DEL | 26,996,000 | $30.82M | 0.1% | $1.14 | $1.00 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| UAL | UNITED AIRLS HLDGS INC | 317,533 | $30.64M | 0.1% | $96.50 | $67.51 | +42.9% | COM | 910047109 |
| — | COINBASE GLOBAL INC | 27,500,000 | $30.53M | 0.1% | $1.11 | $0.59 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | CYBERARK SOFTWARE LTD | 62,966 | $30.42M | 0.1% | $483.15 | $456.12 | — | SHS | M2682V108 |
| — | BRIGHTSPRING HEALTH SVCS INC | 300,723 | $30.4M | 0.1% | $101.09 | $45.75 | — | UNIT 02/01/2027 | 10950A205 |
| — | Q2 HLDGS INC | 30,625,000 | $30.38M | 0.1% | $0.99 | $0.88 | — | NOTE 0.125%11/1 | 74736LAF6 |
| INTC | INTEL CORP | 903,766 | $30.32M | 0.1% | $33.55 | $30.94 | +8.4% | COM | 458140100 |
| — | DEXCOM INC | 32,811,000 | $29.94M | 0.1% | $0.91 | $0.98 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | FIVERR INTL LTD | 30,000,000 | $29.87M | 0.1% | $1.00 | $0.90 | — | NOTE 11/0 | 33835LAA3 |
| — | ALARM COM HLDGS INC | 30,000,000 | $29.53M | 0.1% | $0.98 | $0.97 | — | NOTE 1/1 | 011642AB1 |
| ADP | AUTOMATIC DATA PROCESSING IN | 99,717 | $29.27M | 0.1% | $293.50 | $167.51 | +74.1% | COM | 053015103 |
| — | DAYFORCE INC | 29,882,000 | $29.25M | 0.1% | $0.98 | $0.98 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | CONMED CORP | 30,549,000 | $29.12M | 0.1% | $0.95 | $1.08 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | NEOGENOMICS INC | 33,414,000 | $28.98M | 0.1% | $0.87 | $1.01 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| CRWD | CROWDSTRIKE HLDGS INC | 57,736 | $28.31M | 0.1% | $490.38 | $375.43 | +30.6% | CL A | 22788C105 |
| NKE | NIKE INC | 405,400 | $28.27M | 0.1% | $69.73 | $79.40 | -12.7% | CL B | 654106103 |
| — | CENTERPOINT ENERGY INC | 25,470,000 | $28.26M | 0.1% | $1.11 | $1.02 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| — | JAZZ INVESTMENTS I LTD | 23,715,000 | $28.23M | 0.1% | $1.19 | $1.19 | — | NOTE 3.125% 9/1 | 472145AH4 |
| — | CHART INDS INC | 396,817 | $28.2M | 0.1% | $71.06 | $58.74 | — | 6.75DP CNV PFD B | 16115Q407 |
| AMT | AMERICAN TOWER CORP NEW | 146,585 | $28.19M | 0.1% | $192.32 | $141.95 | +34.2% | COM | 03027X100 |
| — | ALLIANT ENERGY CORP | 26,030,000 | $28.03M | 0.1% | $1.08 | $0.99 | — | NOTE 3.875% 3/1 | 018802AC2 |
| — | JAZZ INVESTMENTS I LTD | 26,383,000 | $28.02M | 0.1% | $1.06 | $1.31 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | PELOTON INTERACTIVE INC | 12,534,000 | $27.99M | 0.1% | $2.23 | $1.82 | — | NOTE 5.500%12/0 | 70614WAD2 |
| PEP | PEPSICO INC | 197,908 | $27.79M | 0.1% | $140.44 | $101.09 | +37.6% | COM | 713448108 |
| AJG | GALLAGHER ARTHUR J & CO | 88,636 | $27.45M | 0.1% | $309.74 | $97.42 | +217.1% | COM | 363576109 |
| ADBE | ADOBE INC | 77,614 | $27.38M | 0.1% | $352.75 | $402.11 | -12.3% | COM | 00724F101 |
| — | BRUKER CORP | 100,207 | $27.24M | 0.1% | $271.80 | $271.80 | — | 6.375 PREF SER A | 116794207 |
| DHI | D R HORTON INC | 160,188 | $27.15M | 0.1% | $169.47 | $59.71 | +182.9% | COM | 23331A109 |
| — | GLOBAL PMTS INC | 29,538,000 | $27.02M | 0.1% | $0.91 | $0.92 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| — | NIO INC | 25,000,000 | $26.61M | 0.1% | $1.06 | $0.92 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| MDLZ | MONDELEZ INTL INC | 423,794 | $26.47M | 0.1% | $62.47 | $41.37 | +49.6% | CL A | 609207105 |
| SLB | SCHLUMBERGER LTD | 765,234 | $26.3M | 0.1% | $34.37 | $38.38 | -11.2% | COM STK | 806857108 |
| — | MICROCHIP TECHNOLOGY INC. | 27,055,000 | $26.29M | 0.1% | $0.97 | $0.98 | — | NOTE 0.750% 6/0 | 595017BG8 |
| GILD | GILEAD SCIENCES INC | 234,690 | $26.05M | 0.1% | $111.00 | $56.95 | +93.6% | COM | 375558103 |
| ORLY | OREILLY AUTOMOTIVE INC | 241,545 | $26.04M | 0.1% | $107.81 | $87.03 | +23.9% | COM | 67103H107 |
| CMCSA | COMCAST CORP NEW | 826,418 | $25.97M | 0.1% | $31.42 | $32.09 | -3.1% | CL A | 20030N101 |
| — | VARONIS SYS INC | 23,977,000 | $25.97M | 0.1% | $1.08 | $1.08 | — | NOTE 1.000% 9/1 | 922280AD4 |
| — | UGI CORP NEW | 20,069,000 | $25.75M | 0.1% | $1.28 | $1.38 | — | NOTE 5.000% 6/0 | 902681AB1 |
| — | LIVE NATION ENTERTAINMENT IN | 15,738,000 | $25.5M | 0.1% | $1.62 | $1.20 | — | NOTE 3.125% 1/1 | 538034BA6 |
| ACN | ACCENTURE PLC IRELAND | 102,838 | $25.36M | 0.1% | $246.60 | $188.14 | +31.1% | SHS CLASS A | G1151C101 |
| — | NORTHERN OIL & GAS INC | 25,045,000 | $25.17M | 0.1% | $1.01 | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| EQT | EQT CORP | 458,800 | $24.97M | 0.1% | $54.43 | $46.74 | +16.1% | COM | 26884L109 |
| JCI | JOHNSON CTLS INTL PLC | 226,607 | $24.92M | 0.1% | $109.95 | $60.35 | +82.2% | SHS | G51502105 |
| MCK | MCKESSON CORP | 31,782 | $24.55M | 0.1% | $772.54 | $296.55 | +160.3% | COM | 58155Q103 |
| CL | COLGATE PALMOLIVE CO | 305,953 | $24.46M | 0.1% | $79.94 | $74.50 | +6.6% | COM | 194162103 |
| AMP | AMERIPRISE FINL INC | 49,684 | $24.41M | 0.1% | $491.25 | $186.64 | +162.3% | COM | 03076C106 |
| — | WOLFSPEED INC | 51,670,000 | $24.17M | 0.1% | $0.47 | $0.67 | — | NOTE 1.875%12/0 | 977852AD4 |
| DE | DEERE & CO | 52,598 | $24.05M | 0.1% | $457.26 | $283.96 | +60.5% | COM | 244199105 |
| — | NEXTERA ENERGY INC | 502,739 | $23.64M | 0.1% | $47.03 | $45.60 | — | UNIT 11/01/2027 | 65339F119 |
| — | DIGITALOCEAN HLDGS INC | 25,000,000 | $23.6M | 0.1% | $0.94 | $0.76 | — | NOTE 12/0 | 25402DAB8 |
| AIZ | ASSURANT INC | 108,480 | $23.5M | 0.1% | $216.60 | $115.76 | +86.4% | COM | 04621X108 |
| COP | CONOCOPHILLIPS | 246,857 | $23.35M | 0.1% | $94.59 | $54.67 | +71.4% | COM | 20825C104 |
| PLD | PROLOGIS INC. | 203,671 | $23.32M | 0.1% | $114.52 | $86.10 | +32.0% | COM | 74340W103 |
| TGNA | TEGNA INC | 1,146,015 | $23.3M | 0.1% | $20.33 | $19.06 | +6.6% | COM | 87901J105 |
| MMM | 3M CO | 147,985 | $22.96M | 0.1% | $155.18 | $103.04 | +50.0% | COM | 88579Y101 |
| SMH | VANECK ETF TRUST | 82,000 | $22.87M | 0.1% | $278.88 | — | — | Call | 92189F676 |
| — | VENTAS RLTY LTD PARTNERSHIP | 17,765,000 | $22.87M | 0.1% | $1.29 | $1.07 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | DROPBOX INC | 23,000,000 | $22.75M | 0.1% | $0.99 | $0.94 | — | NOTE 3/0 | 26210CAC8 |
| SNOW | SNOWFLAKE INC | 100,409 | $22.65M | 0.1% | $225.55 | $142.95 | +57.8% | COM SHS | 833445109 |
| — | PG&E CORP | 574,070 | $22.61M | 0.1% | $39.38 | $48.01 | — | PFD CONV SER A | 69331C306 |
| PH | PARKER-HANNIFIN CORP | 29,769 | $22.57M | 0.1% | $758.15 | $320.90 | +135.7% | COM | 701094104 |
| DDOG | DATADOG INC | 155,415 | $22.13M | 0.1% | $142.40 | $127.61 | +11.6% | CL A COM | 23804L103 |
| DUK | DUKE ENERGY CORP NEW | 178,657 | $22.11M | 0.1% | $123.75 | $66.64 | +84.1% | COM NEW | 26441C204 |
| — | TETRA TECH INC NEW | 20,438,000 | $22.03M | 0.1% | $1.08 | $1.31 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| NXPI | NXP SEMICONDUCTORS N V | 96,455 | $21.97M | 0.1% | $227.73 | $196.87 | +15.2% | COM | N6596X109 |
| NOC | NORTHROP GRUMMAN CORP | 36,015 | $21.94M | 0.1% | $609.32 | $324.77 | +86.9% | COM | 666807102 |
| URI | UNITED RENTALS INC | 22,959 | $21.92M | 0.1% | $954.66 | $631.69 | +50.8% | COM | 911363109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 558,406 | $21.88M | 0.1% | $39.19 | $61.49 | -36.3% | COM | 169656105 |
| A | AGILENT TECHNOLOGIES INC | 170,212 | $21.85M | 0.1% | $128.35 | $90.03 | +42.6% | COM | 00846U101 |
| — | SHOPIFY INC | 20,617,000 | $21.71M | 0.1% | $1.05 | $1.07 | — | NOTE 0.125%11/0 | 82509LAA5 |
| CBOE | CBOE GLOBAL MKTS INC | 88,105 | $21.61M | 0.1% | $245.25 | $100.81 | +143.3% | COM | 12503M108 |
| — | SNAP INC | 24,076,000 | $21.55M | 0.1% | $0.90 | $0.71 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| HCA | HCA HEALTHCARE INC | 50,337 | $21.45M | 0.1% | $426.20 | $159.67 | +166.5% | COM | 40412C101 |
| ALL | ALLSTATE CORP | 99,254 | $21.3M | 0.1% | $214.65 | $83.84 | +154.8% | COM | 020002101 |
| WELL | WELLTOWER INC | 118,271 | $21.07M | 0.1% | $178.14 | $61.08 | +190.5% | COM | 95040Q104 |
| — | ETSY INC | 20,000,000 | $20.89M | 0.1% | $1.04 | $2.06 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| DAL | DELTA AIR LINES INC DEL | 367,175 | $20.84M | 0.1% | $56.75 | $39.16 | +44.5% | COM NEW | 247361702 |
| — | HAEMONETICS CORP MASS | 22,528,000 | $20.81M | 0.1% | $0.92 | $1.00 | — | NOTE 2.500% 6/0 | 405024AD2 |
| AMGN | AMGEN INC | 72,569 | $20.48M | 0.1% | $282.20 | $169.83 | +65.0% | COM | 031162100 |
| — | JBT MAREL CORPORATION | 20,230,000 | $20.46M | 0.1% | $1.01 | $0.93 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | UBER TECHNOLOGIES INC | 16,637,000 | $20.3M | 0.1% | $1.22 | $0.99 | — | NOTE 12/1 | 90353TAJ9 |
| — | LUMENTUM HLDGS INC | 12,047,000 | $20.29M | 0.1% | $1.68 | $1.17 | — | NOTE 0.500%12/1 | 55024UAD1 |
| APP | APPLOVIN CORP | 28,128 | $20.21M | 0.1% | $718.54 | $312.84 | +129.7% | COM CL A | 03831W108 |
| BK | BANK NEW YORK MELLON CORP | 185,448 | $20.21M | 0.1% | $108.96 | $54.61 | +98.5% | COM | 064058100 |
| IBB | ISHARES TR | 139,120 | $20.08M | 0.1% | $144.37 | $136.50 | +5.8% | ISHARES BIOTECH | 464287556 |
| — | ENPHASE ENERGY INC | 20,000,000 | $19.56M | 0.1% | $0.98 | $1.01 | — | NOTE 3/0 | 29355AAH0 |
| — | ZIFF DAVIS INC | 20,000,000 | $19.38M | 0.1% | $0.97 | $0.92 | — | NOTE 1.750%11/0 | 48123VAE2 |
| GTLS | CHART INDS INC | 96,775 | $19.37M | 0.1% | $200.15 | $190.05 | +5.3% | COM | 16115Q308 |
| SO | SOUTHERN CO | 204,295 | $19.36M | 0.1% | $94.77 | $48.53 | +93.7% | COM | 842587107 |
| — | ALARM COM HLDGS INC | 20,000,000 | $19.23M | 0.1% | $0.96 | $0.97 | — | NOTE 2.250% 6/0 | 011642AD7 |
| — | TYLER TEX INDPT SCH DIST | 17,425,000 | $19.19M | 0.1% | $1.10 | $1.09 | — | NOTE 0.250% 3/1 | 902252AB1 |
| DG | DOLLAR GEN CORP NEW | 184,727 | $19.09M | 0.1% | $103.35 | $107.24 | -4.2% | COM | 256677105 |
| — | LUMENTUM HLDGS INC | 13,635,000 | $19.05M | 0.1% | $1.40 | $0.82 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| CCL | CARNIVAL CORP | 655,313 | $18.95M | 0.1% | $28.91 | $9.48 | +205.0% | UNIT 99/99/9999 | 143658300 |
| PNR | PENTAIR PLC | 169,686 | $18.79M | 0.1% | $110.76 | $47.96 | +130.4% | SHS | G7S00T104 |
| VST | VISTRA CORP | 95,326 | $18.68M | 0.1% | $195.92 | $84.10 | +132.6% | COM | 92840M102 |
| TRV | TRAVELERS COMPANIES INC | 66,555 | $18.58M | 0.1% | $279.22 | $119.69 | +132.4% | COM | 89417E109 |
| — | ENOVIS CORPORATION | 18,824,000 | $18.57M | 0.1% | $0.99 | $1.06 | — | NOTE 3.875%10/1 | 194014AB2 |
| — | NIO INC | 17,628,000 | $18.56M | 0.1% | $1.05 | $0.88 | — | NOTE 4.625%10/1 | 62914VAK2 |
| — | BLOCK INC | 20,000,000 | $18.24M | 0.1% | $0.91 | $0.75 | — | NOTE 0.250%11/0 | 852234AK9 |
| LMT | LOCKHEED MARTIN CORP | 36,234 | $18.09M | 0.1% | $499.21 | $247.24 | +100.4% | COM | 539830109 |
| D | DOMINION ENERGY INC | 294,453 | $18.01M | 0.1% | $61.17 | $48.31 | +25.2% | COM | 25746U109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 45,753 | $17.92M | 0.1% | $391.64 | $227.09 | +72.5% | COM | 92532F100 |
| ZTS | ZOETIS INC | 121,414 | $17.77M | 0.1% | $146.32 | $152.51 | -4.4% | CL A | 98978V103 |
| TSLA | TESLA INC | 55,900 | $17.76M | 0.1% | $317.66 * | $246.79 | +80.2% | Call | 88160R101 |
| — | WOLFSPEED INC | 37,991,000 | $17.66M | 0.1% | $0.46 | $0.76 | — | NOTE 0.250% 2/1 | 977852AB8 |
| APTV | APTIV PLC | 203,427 | $17.54M | 0.1% | $86.22 | $61.22 | +40.8% | COM SHS | G3265R107 |
| O | REALTY INCOME CORP | 288,117 | $17.51M | 0.1% | $60.79 | $47.28 | +26.2% | COM | 756109104 |
| — | LI AUTO INC | 15,000,000 | $17.2M | 0.1% | $1.15 | $1.45 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| CARR | CARRIER GLOBAL CORPORATION | 286,902 | $17.13M | 0.1% | $59.70 | $35.06 | +69.6% | COM | 14448C104 |
| — | PAGERDUTY INC | 17,466,000 | $17.09M | 0.1% | $0.98 | $0.98 | — | NOTE 1.500%10/1 | 69553PAD2 |
| — | GRANITE CONSTR INC | 7,034,000 | $16.99M | 0.1% | $2.42 | $1.45 | — | NOTE 3.750% 5/1 | 387328AD9 |
| — | POST HLDGS INC | 15,000,000 | $16.88M | 0.1% | $1.13 | $1.03 | — | NOTE 2.500% 8/1 | 737446AT1 |
| MP | MP MATERIALS CORP | 249,388 | $16.73M | 0.1% | $67.07 | $62.91 | +6.6% | COM CL A | 553368101 |
| BX | BLACKSTONE INC | 97,486 | $16.66M | 0.1% | $170.85 | $103.75 | +63.2% | COM | 09260D107 |
| CVS | CVS HEALTH CORP | 220,518 | $16.62M | 0.1% | $75.39 | $62.88 | +18.9% | COM | 126650100 |
| MELI | MERCADOLIBRE INC | 7,098 | $16.59M | 0.1% | $2336.94 | $1918.40 | +21.8% | COM | 58733R102 |
| VMC | VULCAN MATLS CO | 53,904 | $16.58M | 0.1% | $307.62 | $184.70 | +66.3% | COM | 929160109 |
| ITW | ILLINOIS TOOL WKS INC | 63,229 | $16.49M | 0.1% | $260.76 | $138.19 | +87.5% | COM | 452308109 |
| BP | BP PLC | 475,000 | $16.37M | 0.1% | $34.46 | $38.50 | -10.5% | SPONSORED ADR | 055622104 |
| APD | AIR PRODS & CHEMS INC | 59,455 | $16.21M | 0.1% | $272.72 | $184.25 | +46.0% | COM | 009158106 |
| HBAN | HUNTINGTON BANCSHARES INC | 937,318 | $16.19M | 0.1% | $17.27 | $13.70 | +24.9% | COM | 446150104 |
| — | BENTLEY SYS INC | 16,398,000 | $16.17M | 0.1% | $0.99 | $0.99 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | LANTHEUS HLDGS INC | 15,087,000 | $15.86M | 0.1% | $1.05 | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| AEP | AMERICAN ELEC PWR CO INC | 140,708 | $15.83M | 0.1% | $112.50 | $59.88 | +86.4% | COM | 025537101 |
| CELH | CELSIUS HLDGS INC | 271,150 | $15.59M | 0.1% | $57.49 | $48.60 | +18.3% | COM NEW | 15118V207 |
| PCAR | PACCAR INC | 157,481 | $15.48M | 0.1% | $98.32 | $47.53 | +103.6% | COM | 693718108 |
| TYL | TYLER TECHNOLOGIES INC | 29,431 | $15.4M | 0.1% | $523.16 | $384.95 | +35.9% | COM | 902252105 |
| TEL | TE CONNECTIVITY PLC | 69,820 | $15.33M | 0.1% | $219.53 | $146.89 | +49.4% | ORD SHS | G87052109 |
| EXC | EXELON CORP | 339,785 | $15.29M | 0.1% | $45.01 | $29.99 | +48.8% | COM | 30161N101 |
| FISV | FISERV INC | 118,484 | $15.28M | 0.1% | $128.93 | $127.70 | +1.0% | COM | 337738108 |
| — | TELADOC HEALTH INC | 16,250,000 | $15.19M | 0.1% | $0.93 | $0.77 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| GD | GENERAL DYNAMICS CORP | 44,319 | $15.11M | 0.1% | $341.00 | $197.47 | +71.9% | COM | 369550108 |
| JHX | JAMES HARDIE INDS PLC | 785,703 | $15.09M | 0.1% | $19.21 | $23.95 | -19.8% | ORD SHS | G4253H101 |
| — | BOX INC | 12,000,000 | $15.02M | 0.1% | $1.25 | $1.27 | — | NOTE 1/1 | 10316TAB0 |
| ETR | ENTERGY CORP NEW | 159,964 | $14.91M | 0.1% | $93.19 | $54.57 | +69.6% | COM | 29364G103 |
| — | GUESS INC | 15,000,000 | $14.89M | 0.1% | $0.99 | $1.10 | — | NOTE 3.750% 4/1 | 401617AF2 |
| — | PDD HOLDINGS INC | 15,000,000 | $14.87M | 0.1% | $0.99 | $0.99 | — | NOTE 12/0 | 722304AC6 |
| VRSK | VERISK ANALYTICS INC | 59,060 | $14.85M | 0.1% | $251.51 | $147.54 | +70.1% | COM | 92345Y106 |
| — | TRIPADVISOR INC | 15,000,000 | $14.65M | 0.1% | $0.98 | $0.76 | — | NOTE 0.250% 4/0 | 896945AD4 |
| — | NABORS INDS INC | 19,403,000 | $14.52M | 0.1% | $0.75 | $0.75 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| KR | KROGER CO | 215,181 | $14.51M | 0.1% | $67.41 | $30.61 | +119.0% | COM | 501044101 |
| KMI | KINDER MORGAN INC DEL | 511,337 | $14.48M | 0.1% | $28.31 | $13.23 | +111.6% | COM | 49456B101 |
| — | FORD MTR CO | 14,223,000 | $14.42M | 0.1% | $1.01 | $1.18 | — | NOTE 3/1 | 345370CZ1 |
| — | JAMF HLDG CORP | 15,000,000 | $14.41M | 0.1% | $0.96 | $0.81 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| MDB | MONGODB INC | 46,356 | $14.39M | 0.1% | $310.38 | $184.86 | +67.9% | CL A | 60937P106 |
| CI | THE CIGNA GROUP | 49,815 | $14.36M | 0.1% | $288.25 | $202.46 | +41.6% | COM | 125523100 |
| ADSK | AUTODESK INC | 45,021 | $14.3M | 0.1% | $317.67 | $174.93 | +81.6% | COM | 052769106 |
| — | SPHERE ENTERTAINMENT CO | 7,523,000 | $14.25M | 0.1% | $1.89 | $1.37 | — | NOTE 3.500%12/0 | 55826TAB8 |
| AFL | AFLAC INC | 127,095 | $14.2M | 0.1% | $111.70 | $42.34 | +162.4% | COM | 001055102 |
| TER | TERADYNE INC | 102,062 | $14.05M | 0.1% | $137.64 | $84.85 | +62.1% | COM | 880770102 |
| ROST | ROSS STORES INC | 91,054 | $13.88M | 0.1% | $152.39 | $90.48 | +68.0% | COM | 778296103 |
| — | ENPHASE ENERGY INC | 16,000,000 | $13.87M | 0.1% | $0.87 | $1.05 | — | NOTE 3/0 | 29355AAK3 |
| SAM | BOSTON BEER INC | 65,364 | $13.82M | 0.1% | $211.42 | $252.30 | -16.2% | CL A | 100557107 |
| — | STRATEGY INC | 150,000 | $13.76M | 0.1% | $91.70 | $91.70 | — | SERIES A PERP PF | 594972887 |
| EBAY | EBAY INC. | 150,655 | $13.7M | 0.1% | $90.95 | $39.09 | +131.8% | COM | 278642103 |
| EA | ELECTRONIC ARTS INC | 66,500 | $13.41M | 0.0% | $201.70 | $165.25 | +21.9% | COM | 285512109 |
| — | NUTANIX INC | 9,627,000 | $13.34M | 0.0% | $1.39 | $0.93 | — | NOTE 0.250%10/0 | 67059NAH1 |
| SYY | SYSCO CORP | 161,669 | $13.31M | 0.0% | $82.34 | $63.21 | +28.5% | COM | 871829107 |
| TDG | TRANSDIGM GROUP INC | 10,046 | $13.24M | 0.0% | $1318.02 | $1330.51 | -0.9% | COM | 893641100 |
| EW | EDWARDS LIFESCIENCES CORP | 169,658 | $13.19M | 0.0% | $77.77 | $79.64 | -2.3% | COM | 28176E108 |
| PTC | PTC INC | 64,961 | $13.19M | 0.0% | $203.02 | $130.02 | +56.1% | COM | 69370C100 |
| — | SAREPTA THERAPEUTICS INC | 15,013,000 | $13.17M | 0.0% | $0.88 | $1.12 | — | NOTE 1.250% 9/1 | 803607AD2 |
| DLR | DIGITAL RLTY TR INC | 75,949 | $13.13M | 0.0% | $172.88 | $99.30 | +72.7% | COM | 253868103 |
| LH | LABCORP HOLDINGS INC | 45,282 | $13M | 0.0% | $287.06 | $199.96 | +43.2% | COM SHS | 504922105 |
| CCI | CROWN CASTLE INC | 134,454 | $12.97M | 0.0% | $96.49 | $107.87 | -11.6% | COM | 22822V101 |
| XEL | XCEL ENERGY INC | 159,163 | $12.84M | 0.0% | $80.65 | $47.62 | +68.1% | COM | 98389B100 |
| MNST | MONSTER BEVERAGE CORP NEW | 187,249 | $12.6M | 0.0% | $67.31 | $44.23 | +52.2% | COM | 61174X109 |
| — | PROGRESS SOFTWARE CORP | 12,500,000 | $12.5M | 0.0% | $1.00 | $0.98 | — | NOTE 1.000% 4/1 | 743312AB6 |
| MET | METLIFE INC | 149,289 | $12.3M | 0.0% | $82.37 | $43.72 | +87.1% | COM | 59156R108 |
| AZO | AUTOZONE INC | 2,864 | $12.29M | 0.0% | $4290.24 | $3709.92 | +15.6% | COM | 053332102 |
| COIN | COINBASE GLOBAL INC | 36,259 | $12.24M | 0.0% | $337.49 | $233.78 | +44.4% | COM CL A | 19260Q107 |
| XYL | XYLEM INC | 82,811 | $12.21M | 0.0% | $147.50 | $76.27 | +92.8% | COM | 98419M100 |
| — | ITRON INC | 11,435,000 | $12.12M | 0.0% | $1.06 | $0.86 | — | NOTE 3/1 | 465741AN6 |
| — | BOX INC | 11,951,000 | $12.05M | 0.0% | $1.01 | $1.01 | — | NOTE 1.500% 9/1 | 10316TAD6 |
| PAYX | PAYCHEX INC | 93,588 | $11.86M | 0.0% | $126.76 | $83.37 | +50.6% | COM | 704326107 |
| DD | DUPONT DE NEMOURS INC | 152,155 | $11.85M | 0.0% | $77.90 * | $28.27 | +14.7% | COM | 26614N102 |
| VLO | VALERO ENERGY CORP | 69,603 | $11.85M | 0.0% | $170.26 | $55.31 | +205.9% | COM | 91913Y100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 139,111 | $11.61M | 0.0% | $83.46 | $44.45 | +86.3% | COM | 744573106 |
| BDX | BECTON DICKINSON & CO | 61,868 | $11.58M | 0.0% | $187.17 | $224.95 | -17.2% | COM | 075887109 |
| IT | GARTNER INC | 43,790 | $11.51M | 0.0% | $262.87 | $205.05 | +28.2% | COM | 366651107 |
| FTI | TECHNIPFMC PLC | 290,152 | $11.45M | 0.0% | $39.45 | $27.85 | +41.5% | COM | G87110105 |
| — | SHIFT4 PMTS INC | 11,087,000 | $11.43M | 0.0% | $1.03 | $1.04 | — | NOTE 12/1 | 82452JAB5 |
| CTVA | CORTEVA INC | 168,968 | $11.43M | 0.0% | $67.63 | $34.53 | +95.3% | COM | 22052L104 |
| KMB | KIMBERLY-CLARK CORP | 89,771 | $11.16M | 0.0% | $124.34 | $97.97 | +25.4% | COM | 494368103 |
| STZ | CONSTELLATION BRANDS INC | 81,990 | $11.04M | 0.0% | $134.67 | $186.04 | -28.2% | CL A | 21036P108 |
| ED | CONSOLIDATED EDISON INC | 109,381 | $10.99M | 0.0% | $100.52 | $62.38 | +59.8% | COM | 209115104 |
| — | FORTUNA MNG CORP | 6,946,000 | $10.98M | 0.0% | $1.58 | $1.30 | — | NOTE 3.750% 6/3 | 349915AE8 |
| LITE | LUMENTUM HLDGS INC | 66,564 | $10.83M | 0.0% | $162.71 | $73.86 | +120.3% | COM | 55024U109 |
| CME | CME GROUP INC | 39,978 | $10.8M | 0.0% | $270.19 | $157.06 | +71.2% | COM | 12572Q105 |
| — | PINNACLE WEST CAP CORP | 10,000,000 | $10.79M | 0.0% | $1.08 | $1.08 | — | NOTE 4.750% 6/1 | 723484AK7 |
| NTRS | NORTHERN TR CORP | 79,109 | $10.65M | 0.0% | $134.60 | $87.18 | +53.5% | COM | 665859104 |
| LUV | SOUTHWEST AIRLS CO | 330,947 | $10.56M | 0.0% | $31.91 | $37.92 | -16.2% | COM | 844741108 |
| MAS | MASCO CORP | 149,577 | $10.53M | 0.0% | $70.39 | $43.08 | +62.6% | COM | 574599106 |
| EQIX | EQUINIX INC | 13,386 | $10.48M | 0.0% | $783.24 | $558.65 | +39.4% | COM | 29444U700 |
| CPT | CAMDEN PPTY TR | 97,616 | $10.42M | 0.0% | $106.78 | $90.06 | +17.4% | SH BEN INT | 133131102 |
| — | SHAKE SHACK INC | 10,917,000 | $10.4M | 0.0% | $0.95 | $0.82 | — | NOTE 3/0 | 819047AB7 |
| IBN | ICICI BANK LIMITED | 339,288 | $10.26M | 0.0% | $30.23 | $32.61 | -7.3% | ADR | 45104G104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 409,787 | $10.09M | 0.0% | $24.63 | $15.16 | +62.5% | SHS | G66721104 |
| — | PROGRESS SOFTWARE CORP | 10,000,000 | $10.06M | 0.0% | $1.01 | $1.05 | — | NOTE 3.500% 3/0 | 743312AD2 |
| UPS | UNITED PARCEL SERVICE INC | 120,372 | $10.05M | 0.0% | $83.53 | $122.32 | -32.9% | CL B | 911312106 |
| DRI | DARDEN RESTAURANTS INC | 52,730 | $10.04M | 0.0% | $190.36 | $91.46 | +106.5% | COM | 237194105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 57,161 | $9.999M | 0.0% | $174.92 | $165.18 | +5.9% | COM | 49338L103 |
| — | AVIDXCHANGE HOLDINGS INC | 1,000,000 | $9.95M | 0.0% | $9.95 | $9.79 | — | COM | 05368X102 |
| VCIC | VINE HILL CAP INVT CORP. | 925,000 | $9.907M | 0.0% | $10.71 * | $10.10 | +3.9% | ORD SHS CL A | G93Y09107 |
| ABNB | AIRBNB INC | 81,588 | $9.906M | 0.0% | $121.42 | $137.43 | -11.7% | COM CL A | 009066101 |
| IVV | ISHARES TR | 14,758 | $9.878M | 0.0% | $669.30 | $317.63 | +110.7% | CORE S&P500 ETF | 464287200 |
| — | INNOVIVA INC | 10,000,000 | $9.816M | 0.0% | $0.98 | $0.79 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| DOC | HEALTHPEAK PROPERTIES INC | 511,755 | $9.8M | 0.0% | $19.15 | $16.16 | +16.4% | COM | 42250P103 |
| PSX | PHILLIPS 66 | 71,944 | $9.786M | 0.0% | $136.02 | $66.96 | +101.4% | COM | 718546104 |
| — | VERINT SYSTEMS INC | 9,966,000 | $9.784M | 0.0% | $0.98 | $0.98 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| MTB | M & T BK CORP | 49,389 | $9.76M | 0.0% | $197.62 | $133.39 | +47.0% | COM | 55261F104 |
| GIG | GIGCAPITAL7 CORP | 925,000 | $9.749M | 0.0% | $10.54 | $10.08 | +3.0% | ORD SHS CL A | G38648104 |
| IQV | IQVIA HLDGS INC | 51,266 | $9.737M | 0.0% | $189.94 | $213.01 | -10.8% | COM | 46266C105 |
| — | UPWORK INC | 10,000,000 | $9.707M | 0.0% | $0.97 | $0.74 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| CP | CANADIAN PACIFIC KANSAS CITY | 129,832 | $9.671M | 0.0% | $74.49 | $76.39 | -2.5% | COM | 13646K108 |
| PSA | PUBLIC STORAGE OPER CO | 33,243 | $9.602M | 0.0% | $288.85 | $201.32 | +41.9% | COM | 74460D109 |
| NI | NISOURCE INC | 221,603 | $9.595M | 0.0% | $43.30 | $21.35 | +101.5% | COM | 65473P105 |
| HUM | HUMANA INC | 36,702 | $9.549M | 0.0% | $260.17 | $416.30 | -37.7% | COM | 444859102 |
| — | WORKIVA INC | 8,070,000 | $9.52M | 0.0% | $1.18 | $1.27 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| FOXA | FOX CORP | 149,159 | $9.406M | 0.0% | $63.06 | $35.57 | +77.3% | CL A COM | 35137L105 |
| CIEN | CIENA CORP | 64,059 | $9.331M | 0.0% | $145.67 | $86.10 | +69.2% | COM NEW | 171779309 |
| ALLE | ALLEGION PLC | 52,290 | $9.274M | 0.0% | $177.35 | $90.35 | +96.3% | ORD SHS | G0176J109 |
| LVS | LAS VEGAS SANDS CORP | 171,353 | $9.217M | 0.0% | $53.79 | $49.35 | +8.6% | COM | 517834107 |
| GNRC | GENERAC HLDGS INC | 54,997 | $9.206M | 0.0% | $167.40 | $114.50 | +46.2% | COM | 368736104 |
| F | FORD MTR CO | 768,313 | $9.189M | 0.0% | $11.96 | $8.88 | +33.2% | COM | 345370860 |
| EL | LAUDER ESTEE COS INC | 104,128 | $9.176M | 0.0% | $88.12 | $223.18 | -60.7% | CL A | 518439104 |
| WDAY | WORKDAY INC | 37,930 | $9.131M | 0.0% | $240.73 | $252.03 | -4.5% | CL A | 98138H101 |
| — | AMPHASTAR PHARMACEUTICALS IN | 10,000,000 | $9.102M | 0.0% | $0.91 | $1.06 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| — | LYFT INC | 7,011,000 | $9.096M | 0.0% | $1.30 | $1.02 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| — | VISHAY INTERTECHNOLOGY INC | 10,000,000 | $9.089M | 0.0% | $0.91 | $0.92 | — | NOTE 2.250% 9/1 | 928298AR9 |
| BABA | ALIBABA GROUP HLDG LTD | 50,802 | $9.08M | 0.0% | $178.73 | $103.32 | +73.0% | SPONSORED ADS | 01609W102 |
| PYPL | PAYPAL HLDGS INC | 134,861 | $9.044M | 0.0% | $67.06 | $84.57 | -20.9% | COM | 70450Y103 |
| ADM | ARCHER DANIELS MIDLAND CO | 150,779 | $9.008M | 0.0% | $59.74 | $44.53 | +33.0% | COM | 039483102 |
| — | FRESHPET INC | 8,000,000 | $8.988M | 0.0% | $1.12 | $2.02 | — | NOTE 3.000% 4/0 | 358039AB1 |
| — | MARA HOLDINGS INC | 7,349,000 | $8.979M | 0.0% | $1.22 | $1.22 | — | NOTE 2.125% 9/0 | 565788AD8 |
| TGT | TARGET CORP | 100,041 | $8.974M | 0.0% | $89.70 | $122.81 | -27.9% | COM | 87612E106 |
| ASML | ASML HOLDING N V | 9,238 | $8.943M | 0.0% | $968.09 | $619.15 | +56.4% | N Y REGISTRY SHS | N07059210 |
| — | RAPID7 INC | 9,500,000 | $8.938M | 0.0% | $0.94 | $1.25 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | MERITAGE HOMES CORP | 8,629,000 | $8.839M | 0.0% | $1.02 | $0.97 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| CACI | CACI INTL INC | 17,700 | $8.828M | 0.0% | $498.78 | $382.67 | +30.3% | CL A | 127190304 |
| BLKB | BLACKBAUD INC | 136,734 | $8.793M | 0.0% | $64.31 | $75.70 | -15.0% | COM | 09227Q100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 129,673 | $8.697M | 0.0% | $67.07 | $62.31 | +7.2% | CL A | 192446102 |
| STT | STATE STR CORP | 74,715 | $8.668M | 0.0% | $116.01 | $63.68 | +79.7% | COM | 857477103 |
| POLE | ANDRETTI ACQUISITION CORP II | 825,000 | $8.638M | 0.0% | $10.47 | $10.07 | +3.9% | ORD SHS CL A | G26745102 |
| NVDA | NVIDIA CORPORATION | 54,000 | $8.531M | 0.0% | $157.99 * | $92.50 | +101.7% | Call | 67066G104 |
| NTAP | NETAPP INC | 71,995 | $8.529M | 0.0% | $118.46 | $66.43 | +76.7% | COM | 64110D104 |
| CHD | CHURCH & DWIGHT CO INC | 96,899 | $8.491M | 0.0% | $87.63 | $66.31 | +31.7% | COM | 171340102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 35,430 | $8.448M | 0.0% | $238.43 | $164.42 | +45.0% | COM | 008252108 |
| MAA | MID-AMER APT CMNTYS INC | 60,366 | $8.435M | 0.0% | $139.73 | $120.78 | +14.4% | COM | 59522J103 |
| RSI | RUSH STREET INTERACTIVE INC | 409,566 | $8.388M | 0.0% | $20.48 | $10.50 | +95.1% | COM | 782011100 |
| CLS | CELESTICA INC | 33,733 | $8.311M | 0.0% | $246.38 | $141.75 | +73.8% | COM | 15101Q207 |
| FE | FIRSTENERGY CORP | 181,057 | $8.296M | 0.0% | $45.82 | $28.33 | +60.1% | COM | 337932107 |
| EOG | EOG RES INC | 73,884 | $8.284M | 0.0% | $112.12 | $67.00 | +65.8% | COM | 26875P101 |
| GIS | GENERAL MLS INC | 163,418 | $8.24M | 0.0% | $50.42 | $50.98 | -2.3% | COM | 370334104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 109,582 | $8.23M | 0.0% | $75.10 | $71.08 | +5.6% | COMMON STOCK | 36266G107 |
| PDD | PDD HOLDINGS INC | 78,000 | $8.163M | 0.0% | $104.66 | — | — | Call | 722304102 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 335,444 | $8.057M | 0.0% | $24.02 | $24.28 | -1.1% | SENIOR LOAN ETF | 35473P595 |
| CNR | CORE NATURAL RESOURCES INC | 95,744 | $7.993M | 0.0% | $83.48 | $84.05 | -0.8% | COM SHS | 218937100 |
| SE | SEA LTD | 44,481 | $7.95M | 0.0% | $178.73 | $126.72 | +41.0% | SPONSORD ADS | 81141R100 |
| — | KOSMOS ENERGY LTD | 12,250,000 | $7.9M | 0.0% | $0.64 | $0.77 | — | NOTE 3.125% 3/1 | 500688AH9 |
| PGR | PROGRESSIVE CORP | 31,918 | $7.882M | 0.0% | $246.95 * | $257.53 | -9.9% | COM | 743315103 |
| AVY | AVERY DENNISON CORP | 48,473 | $7.861M | 0.0% | $162.17 | $123.95 | +30.1% | COM | 053611109 |
| MAR | MARRIOTT INTL INC NEW | 30,109 | $7.842M | 0.0% | $260.44 | $222.00 | +17.0% | CL A | 571903202 |
| — | SOUTHERN CO | 6,923,000 | $7.809M | 0.0% | $1.13 | $1.01 | — | NOTE 3.875%12/1 | 842587DP9 |
| PAYC | PAYCOM SOFTWARE INC | 37,502 | $7.806M | 0.0% | $208.14 | $326.80 | -36.5% | COM | 70432V102 |
| DLTR | DOLLAR TREE INC | 82,620 | $7.797M | 0.0% | $94.37 | $145.57 | -35.2% | COM | 256746108 |
| SWKS | SKYWORKS SOLUTIONS INC | 101,234 | $7.793M | 0.0% | $76.98 | $81.13 | -6.2% | COM | 83088M102 |
| ODD | ODDITY TECH LTD | 103,100 | $7.781M | 0.0% | $75.47 * | $50.48 | +23.4% | Call | M7518J104 |
| ARES | ARES MANAGEMENT CORPORATION | 48,567 | $7.765M | 0.0% | $159.89 | $155.27 | +2.3% | CL A COM STK | 03990B101 |
| DKNG | DRAFTKINGS INC NEW | 207,570 | $7.763M | 0.0% | $37.40 | $36.82 | +1.6% | COM CL A | 26142V105 |
| SDHIU | SIDDHI ACQUISITION CORP | 750,000 | $7.725M | 0.0% | $10.30 | $10.31 | — | UNIT 99/99/9999 | G8118C108 |
| PPG | PPG INDS INC | 73,008 | $7.674M | 0.0% | $105.11 | $121.66 | -14.2% | COM | 693506107 |
| AMD | ADVANCED MICRO DEVICES INC | 54,000 | $7.663M | 0.0% | $141.90 * | $88.12 | +83.6% | Put | 007903107 |
| — | BRIDGEBIO PHARMA INC | 5,430,000 | $7.621M | 0.0% | $1.40 | $1.47 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | GROUPON INC | 6,500,000 | $7.58M | 0.0% | $1.17 | $0.96 | — | NOTE 6.250% 3/1 | 399473AH0 |
| OXY | OCCIDENTAL PETE CORP | 158,750 | $7.501M | 0.0% | $47.25 | $50.64 | -7.2% | COM | 674599105 |
| OKE | ONEOK INC NEW | 102,503 | $7.48M | 0.0% | $72.97 | $47.74 | +50.5% | COM | 682680103 |
| — | TANDEM DIABETES CARE INC | 8,550,000 | $7.466M | 0.0% | $0.87 | $0.95 | — | NOTE 1.500% 3/1 | 875372AD6 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 51,000 | $7.426M | 0.0% | $145.61 | $51.27 | +184.0% | ORDINARY SHARES | G25457105 |
| DAVE | DAVE INC | 37,067 | $7.389M | 0.0% | $199.35 | $132.83 | +50.1% | CLASS A COM NEW | 23834J201 |
| AZN | ASTRAZENECA PLC | 105,600 | $7.379M | 0.0% | $69.88 | $67.75 | — | Call | 046353108 |
| — | XEROX HOLDINGS CORP | 15,000,000 | $7.345M | 0.0% | $0.49 | $0.58 | — | NOTE 3.750% 3/1 | 98421MAE6 |
| AGX | ARGAN INC | 27,110 | $7.321M | 0.0% | $270.05 | $117.46 | +129.2% | COM | 04010E109 |
| NOK | NOKIA CORP | 1,520,000 | $7.311M | 0.0% | $4.81 | $3.52 | +36.6% | SPONSORED ADR | 654902204 |
| — | BEYOND MEAT INC | 36,755,000 | $7.309M | 0.0% | $0.20 | $0.61 | — | NOTE 3/1 | 08862EAB5 |
| USB | US BANCORP DEL | 151,091 | $7.302M | 0.0% | $48.33 | $41.10 | +16.5% | COM NEW | 902973304 |
| GTENU | GORES HLDGS X INC | 700,000 | $7.269M | 0.0% | $10.38 | $10.39 | — | UNIT 05/02/2030 | G4002F117 |
| QQQE | DIREXION SHS ETF TR | 72,400 | $7.118M | 0.0% | $98.31 | — | — | Call | 25459Y207 |
| — | GREENBRIER COS INC | 6,600,000 | $7.074M | 0.0% | $1.07 | $0.93 | — | NOTE 2.875% 4/1 | 393657AM3 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 140,002 | $7.049M | 0.0% | $50.35 | $50.11 | +0.5% | MBS ETF | 82889N525 |
| UBER | UBER TECHNOLOGIES INC | 75,000 | $6.997M | 0.0% | $93.30 * | $60.53 | +61.9% | Call | 90353T100 |
| — | IRHYTHM TECHNOLOGIES INC | 5,065,000 | $6.962M | 0.0% | $1.37 | $1.05 | — | NOTE 1.500% 9/0 | 450056AB2 |
| CPSD | CALAMOS ETF TR | 270,364 | $6.902M | 0.0% | $25.53 | $24.21 | +5.5% | S&P 500 STRUCTU | 12811T795 |
| — | MARRIOTT VACATIONS WORLDWIDE | 7,000,000 | $6.901M | 0.0% | $0.99 | $1.09 | — | NOTE 1/1 | 57164YAD9 |
| REGN | REGENERON PHARMACEUTICALS | 12,272 | $6.9M | 0.0% | $562.27 | $646.05 | -13.1% | COM | 75886F107 |
| CPSA | CALAMOS ETF TR | 258,282 | $6.881M | 0.0% | $26.64 | $24.78 | +7.5% | S&P 500 STRUCTRD | 12811T704 |
| HPQ | HP INC | 252,343 | $6.871M | 0.0% | $27.23 | $22.90 | +17.5% | COM | 40434L105 |
| CPSJ | CALAMOS ETF TR | 258,016 | $6.858M | 0.0% | $26.58 | $24.65 | +7.9% | S&P 500 STRUCTUR | 12811T803 |
| REG | REGENCY CTRS CORP | 94,000 | $6.853M | 0.0% | $72.90 | $53.21 | +35.5% | COM | 758849103 |
| CPST | CALAMOS ETF TR | 256,325 | $6.846M | 0.0% | $26.71 | $25.10 | +6.4% | S&P 500 STRUCTUR | 12811T886 |
| CPSF | CALAMOS ETF TR | 271,932 | $6.842M | 0.0% | $25.16 | $24.04 | +4.6% | S&P 500 STRU FEB | 12811T779 |
| CPSO | CALAMOS ETF TR | 254,883 | $6.831M | 0.0% | $26.80 | $25.45 | +5.3% | S&P 500 STRUCTUR | 12811T829 |
| CPSY | CALAMOS ETF TR | 276,531 | $6.825M | 0.0% | $24.68 | $23.58 | +4.6% | S&P 500 STRUCT | 12811T787 |
| CPSN | CALAMOS ETF TR | 256,410 | $6.823M | 0.0% | $26.61 | $25.33 | +5.0% | S&P 500 STRCTURD | 12811T811 |
| CPSR | CALAMOS ETF TR | 274,516 | $6.813M | 0.0% | $24.82 | $23.70 | +4.7% | S&P 500 STRUCTUR | 12811T761 |
| DXCM | DEXCOM INC | 100,959 | $6.794M | 0.0% | $67.29 | $107.05 | -37.1% | COM | 252131107 |
| CPSP | CALAMOS ETF TR | 263,073 | $6.771M | 0.0% | $25.74 | $24.89 | +3.4% | S&P 500 STRUCTUR | 12811T753 |
| CPSU | CALAMOS ETF TR | 253,386 | $6.77M | 0.0% | $26.72 | $26.10 | +2.4% | S&P 500 STRUCTUR | 12811T746 |
| CPSM | CALAMOS ETF TR | 238,797 | $6.756M | 0.0% | $28.29 | $26.40 | +7.2% | S P 500 STRUCTUR | 12811T605 |
| JKHY | HENRY JACK & ASSOC INC | 44,849 | $6.679M | 0.0% | $148.93 | $142.34 | +4.3% | COM | 426281101 |
| — | WORLD KINECT CORPORATION | 6,000,000 | $6.655M | 0.0% | $1.11 | $1.22 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| — | PACIRA BIOSCIENCES INC | 6,500,000 | $6.582M | 0.0% | $1.01 | $0.98 | — | NOTE 2.125% 5/1 | 695127AJ9 |
| MTCH | MATCH GROUP INC NEW | 185,843 | $6.564M | 0.0% | $35.32 | $44.01 | -20.2% | COM | 57667L107 |
| — | SPECTRUM BRANDS INC | 7,000,000 | $6.521M | 0.0% | $0.93 | $0.91 | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| LULU | LULULEMON ATHLETICA INC | 36,643 | $6.52M | 0.0% | $177.93 | $368.80 | -51.8% | COM | 550021109 |
| SITM | SITIME CORP | 21,402 | $6.449M | 0.0% | $301.31 | $180.72 | +66.7% | COM | 82982T106 |
| — | BANDWIDTH INC | 7,500,000 | $6.421M | 0.0% | $0.86 | $0.61 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| LOKVU | LIVE OAK ACQUISITION CORP V | 600,000 | $6.3M | 0.0% | $10.50 | $10.08 | — | UNIT 02/20/2030 | G5509P128 |
| — | INFORMATICA INC | 253,567 | $6.299M | 0.0% | $24.84 | $24.35 | — | COM CL A | 45674M101 |
| SVCCU | STELLAR V CAP CORP | 600,000 | $6.255M | 0.0% | $10.43 | $10.13 | — | UNIT 99/99/9999 | G8475V129 |
| FIVE | FIVE BELOW INC | 40,414 | $6.252M | 0.0% | $154.70 | $109.23 | +41.6% | COM | 33829M101 |
| VWOB | VANGUARD WHITEHALL FDS | 93,399 | $6.248M | 0.0% | $66.90 | $65.03 | +2.9% | EM MK GOV BD ETF | 921946885 |
| PINS | PINTEREST INC | 193,000 | $6.209M | 0.0% | $32.17 | $35.66 | -9.8% | CL A | 72352L106 |
| NVO | NOVO-NORDISK A S | 111,627 | $6.194M | 0.0% | $55.49 | $36.60 | +51.6% | ADR | 670100205 |
| PRU | PRUDENTIAL FINL INC | 59,451 | $6.167M | 0.0% | $103.74 | $73.46 | +39.4% | COM | 744320102 |
| OTIS | OTIS WORLDWIDE CORP | 67,250 | $6.149M | 0.0% | $91.43 | $60.24 | +51.1% | COM | 68902V107 |
| — | WISDOMTREE INC | 4,705,000 | $6.146M | 0.0% | $1.31 | $1.31 | — | NOTE 3.250% 8/1 | 97717PAH7 |
| COHR | COHERENT CORP | 53,273 | $5.739M | 0.0% | $107.72 | $71.97 | +49.7% | COM | 19247G107 |
| GPN | GLOBAL PMTS INC | 66,770 | $5.547M | 0.0% | $83.08 | $155.25 | -46.7% | COM | 37940X102 |
| ON | ON SEMICONDUCTOR CORP | 111,063 | $5.477M | 0.0% | $49.31 | $66.52 | -25.9% | COM | 682189105 |
| UDR | UDR INC | 146,244 | $5.449M | 0.0% | $37.26 | $35.65 | +3.3% | COM | 902653104 |
| JACS/U | JACKSON ACQUISITION CO II | 500,000 | $5.445M | 0.0% | $10.89 | $10.06 | — | UNIT 99/99/9999 | G4992A201 |
| TECK | TECK RESOURCES LTD | 122,500 | $5.377M | 0.0% | $43.89 | $36.12 | +21.5% | CL B | 878742204 |
| AXON | AXON ENTERPRISE INC | 7,436 | $5.336M | 0.0% | $717.64 | $261.80 | +174.1% | COM | 05464C101 |
| VLTO | VERALTO CORP | 49,775 | $5.307M | 0.0% | $106.61 | $74.04 | +43.8% | COM SHS | 92338C103 |
| — | STARWOOD PPTY TR INC | 5,000,000 | $5.301M | 0.0% | $1.06 | $1.01 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| STRL | STERLING INFRASTRUCTURE INC | 15,524 | $5.273M | 0.0% | $339.68 | $125.06 | +171.6% | COM | 859241101 |
| TIGO | MILLICOM INTL CELLULAR S A | 108,230 | $5.253M | 0.0% | $48.54 | $33.07 | +46.8% | COM STK | L6388F110 |
| SBXD | SILVERBOX CORP IV | 500,000 | $5.235M | 0.0% | $10.47 | $10.13 | +3.3% | SHS CL A | G81354105 |
| — | WEIBO CORP | 4,000,000 | $5.199M | 0.0% | $1.30 | $1.10 | — | NOTE 1.375%12/0 | 948596AJ0 |
| BIIB | BIOGEN INC | 36,970 | $5.179M | 0.0% | $140.08 | $295.78 | -52.6% | COM | 09062X103 |
| — | VERTEX INC | 5,000,000 | $5.102M | 0.0% | $1.02 | $1.19 | — | NOTE 0.750% 5/0 | 92538JAB2 |
| INSM | INSMED INC | 35,215 | $5.071M | 0.0% | $144.01 | $84.08 | +71.3% | COM PAR $.01 | 457669307 |
| WGS | GENEDX HOLDINGS CORP | 46,930 | $5.056M | 0.0% | $107.74 | $30.34 | +255.1% | COM CL A | 81663L200 |
| IVW | ISHARES TR | 41,875 | $5.055M | 0.0% | $120.72 | $72.04 | +67.6% | S&P 500 GRWT ETF | 464287309 |
| — | BRIDGEBIO PHARMA INC | 5,000,000 | $4.942M | 0.0% | $0.99 | $0.48 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | LCI INDS | 5,000,000 | $4.887M | 0.0% | $0.98 | $0.98 | — | NOTE 1.125% 5/1 | 501812AB7 |
| EIX | EDISON INTL | 85,873 | $4.747M | 0.0% | $55.28 | $44.37 | +22.7% | COM | 281020107 |
| AES | AES CORP | 359,808 | $4.735M | 0.0% | $13.16 | $14.39 | -9.7% | COM | 00130H105 |
| — | ENVISTA HOLDINGS CORPORATION | 5,000,000 | $4.729M | 0.0% | $0.95 | $0.91 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| VNMEU | VENDOME ACQUISITION CORP I | 467,706 | $4.668M | 0.0% | $9.98 | $9.98 | — | UNIT 06/20/2030 | G9580A125 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 47,324 | $4.661M | 0.0% | $98.50 | $122.19 | -19.6% | COM | 98956P102 |
| — | VAIL RESORTS INC | 4,642,000 | $4.582M | 0.0% | $0.99 | $1.06 | — | NOTE 1/0 | 91879QAN9 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,200 | $4.575M | 0.0% | $226.49 * | $87.69 | +218.5% | Call | 874039100 |
| IVE | ISHARES TR | 22,008 | $4.545M | 0.0% | $206.51 | $168.32 | +22.7% | S&P 500 VAL ETF | 464287408 |
| TME | TENCENT MUSIC ENTMT GROUP | 191,951 | $4.48M | 0.0% | $23.34 | $23.18 | +0.7% | SPON ADS | 88034P109 |
| NVO | NOVO-NORDISK A S | 64,800 | $4.472M | 0.0% | $69.02 * | $36.60 | +51.6% | Call | 670100205 |
| BAX | BAXTER INTL INC | 190,254 | $4.332M | 0.0% | $22.77 | $51.47 | -55.8% | COM | 071813109 |
| NBIS | NEBIUS GROUP N.V. | 38,467 | $4.319M | 0.0% | $112.27 | $69.43 | +61.7% | SHS CLASS A | N97284108 |
| SGHC | SUPER GROUP SGHC LIMITED | 326,927 | $4.315M | 0.0% | $13.20 | $8.84 | +49.4% | ORD SHS | G8588X103 |
| IREN | IREN LIMITED | 90,425 | $4.244M | 0.0% | $46.93 | $24.29 | +93.2% | ORDINARY SHARES | Q4982L109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 50,637 | $4.22M | 0.0% | $83.34 | $119.34 | -31.2% | COM | 015271109 |
| MRCY | MERCURY SYS INC | 54,033 | $4.182M | 0.0% | $77.40 | $46.95 | +64.8% | COM | 589378108 |
| CNC | CENTENE CORP DEL | 117,062 | $4.177M | 0.0% | $35.68 | $66.17 | -46.1% | COM | 15135B101 |
| SF | STIFEL FINL CORP | 36,311 | $4.12M | 0.0% | $113.47 | $99.77 | +13.3% | COM | 860630102 |
| SMR | NUSCALE PWR CORP | 113,667 | $4.092M | 0.0% | $36.00 | $39.85 | -9.7% | CL A COM | 67079K100 |
| LRN | STRIDE INC | 27,355 | $4.074M | 0.0% | $148.94 | $63.31 | +135.3% | COM | 86333M108 |
| SPHY | SPDR SERIES TRUST | 170,021 | $4.07M | 0.0% | $23.94 | $23.59 | +1.5% | PORTFLI HIGH YLD | 78468R606 |
| FTAI | FTAI AVIATION LTD | 24,371 | $4.067M | 0.0% | $166.86 | $87.25 | +90.8% | SHS | G3730V105 |
| TDACU | TRANSLATIONAL DEV ACQUISITIO | 375,000 | $4.02M | 0.0% | $10.72 | $10.03 | — | UNIT 99/99/9999 | G9008W121 |
| MO | ALTRIA GROUP INC | 60,140 | $3.973M | 0.0% | $66.06 | $31.07 | +108.8% | COM | 02209S103 |
| ET | ENERGY TRANSFER L P | 230,990 | $3.964M | 0.0% | $17.16 | $13.01 | — | COM UT LTD PTN | 29273V100 |
| SHOP | SHOPIFY INC | 26,272 | $3.904M | 0.0% | $148.61 | $135.57 | +9.6% | CL A SUB VTG SHS | 82509L107 |
| — | TRANSMEDICS GROUP INC | 2,766,000 | $3.902M | 0.0% | $1.41 | $1.76 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| WTFC | WINTRUST FINL CORP | 29,368 | $3.889M | 0.0% | $132.44 | $127.41 | +3.9% | COM | 97650W108 |
| HALO | HALOZYME THERAPEUTICS INC | 53,000 | $3.887M | 0.0% | $73.34 | $66.43 | +10.4% | COM | 40637H109 |
| NPKI | NPK INTERNATIONAL INC | 339,092 | $3.835M | 0.0% | $11.31 | $9.24 | +22.4% | COM SHS | 651718504 |
| ARGX | ARGENX SE | 5,170 | $3.813M | 0.0% | $737.56 | $644.96 | +14.4% | SPONSORED ADR | 04016X101 |
| SMCI | SUPER MICRO COMPUTER INC | 79,222 | $3.798M | 0.0% | $47.94 | $36.36 | +31.8% | COM NEW | 86800U302 |
| RDVT | RED VIOLET INC | 72,103 | $3.767M | 0.0% | $52.25 | $41.16 | +27.0% | COM | 75704L104 |
| HUBB | HUBBELL INC | 8,617 | $3.708M | 0.0% | $430.31 | $299.10 | +43.4% | COM | 443510607 |
| PRIM | PRIMORIS SVCS CORP | 26,968 | $3.704M | 0.0% | $137.33 | $75.61 | +81.6% | COM | 74164F103 |
| CCJ | CAMECO CORP | 44,132 | $3.701M | 0.0% | $83.86 | $77.39 | +8.1% | COM | 13321L108 |
| LGND | LIGAND PHARMACEUTICALS INC | 20,733 | $3.673M | 0.0% | $177.14 | $112.14 | +58.0% | COM NEW | 53220K504 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 36,500 | $3.648M | 0.0% | $99.95 | $115.15 | -14.4% | CL A | 099502106 |
| LENZ | LENZ THERAPEUTICS INC | 77,266 | $3.599M | 0.0% | $46.58 | $34.60 | +34.6% | COM | 52635N103 |
| MAMA | MAMAS CREATIONS INC | 340,274 | $3.576M | 0.0% | $10.51 | $6.00 | +75.1% | COM | 56146T103 |
| J | JACOBS SOLUTIONS INC | 23,500 | $3.522M | 0.0% | $149.86 | $143.18 | +4.4% | COM | 46982L108 |
| IONQ | IONQ INC | 55,403 | $3.407M | 0.0% | $61.50 | $44.42 | +38.4% | COM | 46222L108 |
| — | ANYWHERE REAL ESTATE INC | 319,108 | $3.379M | 0.0% | $10.59 | $10.59 | — | COM | 75605Y106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 105,810 | $3.309M | 0.0% | $31.27 | $26.10 | — | COM | 293792107 |
| USAR | USA RARE EARTH INC | 190,962 | $3.283M | 0.0% | $17.19 | $14.29 | +20.3% | COM | 91733P107 |
| BOOT | BOOT BARN HLDGS INC | 19,708 | $3.266M | 0.0% | $165.72 | $168.68 | -1.8% | COM | 099406100 |
| JAAA | JANUS DETROIT STR TR | 64,213 | $3.261M | 0.0% | $50.78 | $50.63 | +0.3% | HENDRSON AAA CL | 47103U845 |
| TME | TENCENT MUSIC ENTMT GROUP | 167,000 | $3.255M | 0.0% | $19.49 * | $23.18 | +0.7% | Call | 88034P109 |
| RRX | REGAL REXNORD CORPORATION | 22,500 | $3.227M | 0.0% | $143.44 | $147.38 | -2.7% | COM | 758750103 |
| STM | STMICROELECTRONICS N V | 114,000 | $3.222M | 0.0% | $28.26 | $27.96 | +1.1% | NY REGISTRY | 861012102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 43,250 | $3.171M | 0.0% | $73.31 | $50.93 | +43.9% | COM | 604749101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 210,277 | $3.146M | 0.0% | $14.96 | $8.17 | +83.2% | COM | 00650F109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,500 | $3.12M | 0.0% | $297.16 | $319.44 | -7.0% | CL A | 989207105 |
| NHICU | NEWHOLD INVT CORP III | 300,000 | $3.102M | 0.0% | $10.34 | $10.09 | — | UNIT 99/99/9999 | G6486E128 |
| CECO | CECO ENVIRONMENTAL CORP | 57,621 | $2.95M | 0.0% | $51.20 | $30.62 | +67.2% | COM | 125141101 |
| GENI | GENIUS SPORTS LIMITED | 237,939 | $2.946M | 0.0% | $12.38 | $9.62 | +28.7% | SHARES CL A | G3934V109 |
| CVNA | CARVANA CO | 7,805 | $2.944M | 0.0% | $377.24 | $246.70 | +52.9% | CL A | 146869102 |
| MPWR | MONOLITHIC PWR SYS INC | 3,116 | $2.869M | 0.0% | $920.64 | $652.79 | +40.8% | COM | 609839105 |
| PSTG | PURE STORAGE INC | 33,293 | $2.79M | 0.0% | $83.81 | $49.76 | +68.4% | CL A | 74624M102 |
| FROG | JFROG LTD | 58,848 | $2.785M | 0.0% | $47.33 | $43.69 | +8.3% | ORD SHS | M6191J100 |
| GH | GUARDANT HEALTH INC | 44,500 | $2.78M | 0.0% | $62.48 | $54.40 | +14.9% | COM | 40131M109 |
| FORL | FOUR LEAF ACQUISITION CORP | 231,000 | $2.77M | 0.0% | $11.99 * | $10.89 | +5.5% | COM CL A | 35088F107 |
| NFLX | NETFLIX INC | 2,000 | $2.678M | 0.0% | $1339.13 * | $41.49 | +189.0% | Call | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 22,800 | $2.586M | 0.0% | $113.41 * | $103.32 | +73.0% | Call | 01609W102 |
| — | WELLS FARGO CO NEW | 2,083 | $2.571M | 0.0% | $1234.29 | $1451.94 | — | PERP PFD CNV A | 949746804 |
| INACU | INDIGO ACQUISITION CORP | 250,000 | $2.527M | 0.0% | $10.11 | $10.11 | — | UNIT 07/01/2030 | G4791J122 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 29,903 | $2.522M | 0.0% | $84.33 | $78.80 | +7.0% | COM | 88023U101 |
| EMBJ | EMBRAER S.A. | 44,200 | $2.515M | 0.0% | $56.91 * | $41.06 | +47.2% | Call | 29082A107 |
| PRCH | PORCH GROUP INC | 146,177 | $2.453M | 0.0% | $16.78 | $11.50 | +46.0% | COM | 733245104 |
| NE | NOBLE CORP PLC | 86,428 | $2.444M | 0.0% | $28.28 | $36.44 | -23.5% | ORD SHS A | G65431127 |
| UITB | VICTORY PORTFOLIOS II | 50,706 | $2.41M | 0.0% | $47.52 | $47.09 | +0.9% | CORE INTERMEDIAT | 92647N527 |
| PEGA | PEGASYSTEMS INC | 40,928 | $2.353M | 0.0% | $57.50 | $40.34 | +42.6% | COM | 705573103 |
| ACWX | ISHARES TR | 34,775 | $2.261M | 0.0% | $65.01 | $51.78 | +25.6% | MSCI ACWI EX US | 464288240 |
| ITUB | ITAU UNIBANCO HLDG S A | 300,019 | $2.202M | 0.0% | $7.34 | $5.13 | +43.2% | SPON ADR REP PFD | 465562106 |
| CORT | CORCEPT THERAPEUTICS INC | 25,882 | $2.151M | 0.0% | $83.11 | $46.13 | +80.2% | COM | 218352102 |
| PIPR | PIPER SANDLER COMPANIES | 6,147 | $2.133M | 0.0% | $346.99 | $292.14 | +18.8% | COM | 724078100 |
| SONY | SONY GROUP CORP | 73,201 | $2.107M | 0.0% | $28.79 | $21.42 | +34.4% | SPONSORED ADR | 835699307 |
| SOCAU | SOLARIUS CAPITAL ACQU CORP | 197,506 | $2.082M | 0.0% | $10.54 | $10.54 | — | UNIT 07/10/2030 | G82617120 |
| AEIS | ADVANCED ENERGY INDS | 12,136 | $2.065M | 0.0% | $170.14 | $150.44 | +13.0% | COM | 007973100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4,485 | $2.057M | 0.0% | $458.66 | $373.08 | +22.9% | COM | 558868105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 10,485 | $2.055M | 0.0% | $196.01 | $185.53 | +5.5% | COM | 04247X102 |
| MTZ | MASTEC INC | 9,641 | $2.052M | 0.0% | $212.81 | $183.12 | +16.2% | COM | 576323109 |
| AAPL | APPLE INC | 10,000 | $2.052M | 0.0% | $205.17 * | $100.59 | +152.9% | Call | 037833100 |
| ODD | ODDITY TECH LTD | 32,720 | $2.038M | 0.0% | $62.30 | $50.48 | +23.4% | SHS CL A | M7518J104 |
| EXTR | EXTREME NETWORKS | 96,829 | $2M | 0.0% | $20.65 | $16.14 | +27.9% | COM | 30226D106 |
| COST | COSTCO WHSL CORP NEW | 2,000 | $1.98M | 0.0% | $989.94 * | $252.17 | +266.5% | Call | 22160K105 |
| — | LIVEPERSON INC | 3,390,276 | $1.978M | 0.0% | $0.58 | $0.58 | — | COM | 538146101 |
| GHM | GRAHAM CORP | 36,014 | $1.977M | 0.0% | $54.90 | $39.20 | +40.0% | COM | 384556106 |
| BCARU | D. BORAL ARC ACQ I CORP. | 197,406 | $1.974M | 0.0% | $10.00 | $10.00 | — | UNIT 07/23/2030 | G2616F127 |
| EVAC/U | EQV VENTURES AC CORP. II | 196,912 | $1.971M | 0.0% | $10.01 | $10.01 | — | UNIT 06/30/2032 | G3106Q110 |
| ADMA | ADMA BIOLOGICS INC | 132,925 | $1.949M | 0.0% | $14.66 | $8.19 | +78.9% | COM | 000899104 |
| VALE | VALE S A | 190,800 | $1.853M | 0.0% | $9.71 * | $16.94 | -35.9% | Call | 91912E105 |
| ALAB | ASTERA LABS INC | 9,236 | $1.808M | 0.0% | $195.80 | $164.44 | +19.1% | COM | 04626A103 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 171,052 | $1.799M | 0.0% | $10.52 | $7.87 | +33.7% | COMMON STOCK | 03214Q108 |
| RBC | RBC BEARINGS INC | 4,609 | $1.799M | 0.0% | $390.29 | $353.03 | +10.6% | COM | 75524B104 |
| GOOGL | ALPHABET INC | 10,000 | $1.762M | 0.0% | $176.23 * | $108.51 | +123.9% | Call | 02079K305 |
| — | CELCUITY INC | 1,309,000 | $1.757M | 0.0% | $1.34 | $1.34 | — | NOTE 2.750% 8/0 | 15102KAA8 |
| AMZN | AMAZON COM INC | 8,000 | $1.755M | 0.0% | $219.39 | $122.66 | +79.0% | Call | 023135106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,599 | $1.747M | 0.0% | $229.86 | $191.24 | +20.2% | COM | 40171V100 |
| AVGO | BROADCOM INC | 6,300 | $1.737M | 0.0% | $275.65 * | $147.69 | +122.9% | Call | 11135F101 |
| MRVL | MARVELL TECHNOLOGY INC | 20,330 | $1.709M | 0.0% | $84.07 | $68.69 | +22.2% | COM | 573874104 |
| PWP | PERELLA WEINBERG PARTNERS | 79,562 | $1.696M | 0.0% | $21.32 | $21.18 | -0.0% | CLASS A COM | 71367G102 |
| IONS | IONIS PHARMACEUTICALS INC | 25,863 | $1.692M | 0.0% | $65.42 | $48.82 | +34.0% | COM | 462222100 |
| GEO | GEO GROUP INC NEW | 70,000 | $1.677M | 0.0% | $23.95 * | $22.84 | -10.3% | Call | 36162J106 |
| CX | CEMEX SAB DE CV | 184,705 | $1.66M | 0.0% | $8.99 | $5.08 | +76.9% | SPON ADR NEW | 151290889 |
| RKLB | ROCKET LAB CORP | 33,780 | $1.618M | 0.0% | $47.91 | $45.36 | +5.6% | COM | 773121108 |
| TEM | TEMPUS AI INC | 19,859 | $1.603M | 0.0% | $80.71 | $60.85 | +32.6% | CL A | 88023B103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 17,368 | $1.587M | 0.0% | $91.37 | $64.04 | +42.7% | COM NEW | 50077B207 |
| OPRX | OPTIMIZERX CORP | 77,002 | $1.579M | 0.0% | $20.50 | $10.82 | +89.5% | COM NEW | 68401U204 |
| CALX | CALIX INC | 25,007 | $1.535M | 0.0% | $61.37 | $57.59 | +6.6% | COM | 13100M509 |
| AZZ | AZZ INC | 14,057 | $1.534M | 0.0% | $109.13 | $110.55 | -1.6% | COM | 002474104 |
| FIX | COMFORT SYS USA INC | 1,851 | $1.527M | 0.0% | $825.18 | $677.11 | +21.8% | COM | 199908104 |
| SAP | SAP SE | 5,698 | $1.523M | 0.0% | $267.21 | $130.84 | +104.2% | SPON ADR | 803054204 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,425 | $1.513M | 0.0% | $132.40 | $116.46 | +13.2% | COM NEW | 12541W209 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,128 | $1.505M | 0.0% | $245.54 | $189.73 | +29.2% | COM | 144285103 |
| META | META PLATFORMS INC | 2,000 | $1.476M | 0.0% | $738.09 | $164.72 | +345.5% | Call | 30303M102 |
| AORT | ARTIVION INC | 34,752 | $1.471M | 0.0% | $42.34 | $33.14 | +27.8% | COM | 228903100 |
| FESM | FIDELITY COVINGTON TRUST | 39,985 | $1.462M | 0.0% | $36.56 | $34.35 | +6.4% | ENHANCED SMALL | 31609A206 |
| — | EXACT SCIENCES CORP | 1,496,000 | $1.441M | 0.0% | $0.96 | $1.15 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| GEO | GEO GROUP INC NEW | 70,000 | $1.434M | 0.0% | $20.49 | $22.84 | -10.3% | COM | 36162J106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 28,404 | $1.431M | 0.0% | $50.37 | $31.87 | +58.1% | SPN ADR RESTRD | 824596100 |
| HDB | HDFC BANK LTD | 41,064 | $1.403M | 0.0% | $34.16 | $32.26 | +5.9% | SPONSORED ADS | 40415F101 |
| AVAV | AEROVIRONMENT INC | 4,430 | $1.395M | 0.0% | $314.89 | $258.71 | +21.7% | COM | 008073108 |
| SOLV | SOLVENTUM CORP | 18,620 | $1.359M | 0.0% | $73.00 | $60.86 | +20.0% | COM SHS | 83444M101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 179,259 | $1.353M | 0.0% | $7.55 | $7.30 | +3.4% | COM CL A | 30049H102 |
| IJR | ISHARES TR | 11,154 | $1.325M | 0.0% | $118.83 | $101.58 | +17.0% | CORE S&P SCP ETF | 464287804 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 166,740 | $1.322M | 0.0% | $7.93 | $4.46 | +77.7% | COM CL A | 532257805 |
| ESE | ESCO TECHNOLOGIES INC | 6,242 | $1.318M | 0.0% | $211.11 | $170.71 | +23.6% | COM | 296315104 |
| LINC | LINCOLN EDL SVCS CORP | 55,357 | $1.301M | 0.0% | $23.50 | $16.35 | +43.7% | COM | 533535100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 7,494 | $1.289M | 0.0% | $171.99 | $158.94 | +8.2% | COM | 450056106 |
| SCHJ | SCHWAB STRATEGIC TR | 51,668 | $1.289M | 0.0% | $24.94 | $24.68 | +1.1% | 1 5YR CORP BD | 808524714 |
| PAY | PAYMENTUS HOLDINGS INC | 41,921 | $1.283M | 0.0% | $30.60 | $32.32 | -5.3% | COM CL A | 70439P108 |
| ASND | ASCENDIS PHARMA A/S | 6,450 | $1.282M | 0.0% | $198.81 | $198.81 | — | SPONSORED ADR | 04351P101 |
| NET | CLOUDFLARE INC | 5,950 | $1.277M | 0.0% | $214.59 | $135.54 | +58.3% | CL A COM | 18915M107 |
| NTES | NETEASE INC | 9,400 | $1.265M | 0.0% | $134.58 | — | — | Call | 64110W102 |
| OYSEU | OYSTER ENTERPRISES II ACQUIS | 123,093 | $1.262M | 0.0% | $10.25 | $10.12 | — | UNIT 05/22/2030 | G6861F120 |
| BACCU | BLUE ACQUISITION CORP. | 123,189 | $1.249M | 0.0% | $10.14 | $10.04 | — | UNIT 06/02/2030 | G1331A124 |
| JNK | SPDR SERIES TRUST | 12,665 | $1.241M | 0.0% | $97.99 | $96.52 | +1.5% | BLOOMBERG HIGH Y | 78468R622 |
| CVSA | ADTALEM GLOBAL ED INC | 8,030 | $1.24M | 0.0% | $154.45 | $84.89 | +81.9% | COM | 00737L103 |
| MNKD | MANNKIND CORP | 230,911 | $1.24M | 0.0% | $5.37 | $4.39 | +22.4% | COM NEW | 56400P706 |
| LWACU | LIGHTWAVE ACQUISITION CORP | 123,208 | $1.237M | 0.0% | $10.04 | $10.05 | — | UNIT 06/06/2030 | G5490M118 |
| ARM | ARM HOLDINGS PLC | 8,630 | $1.221M | 0.0% | $141.49 | $145.65 | -2.9% | SPONSORED ADS | 042068205 |
| MOD | MODINE MFG CO | 8,582 | $1.22M | 0.0% | $142.16 | $89.24 | +59.3% | COM | 607828100 |
| HP | HELMERICH & PAYNE INC | 53,800 | $1.188M | 0.0% | $22.09 | $47.42 | -53.4% | COM | 423452101 |
| SRAD | SPORTRADAR GROUP AG | 43,641 | $1.174M | 0.0% | $26.90 | $28.08 | — | CLASS A ORD SHS | H8088L103 |
| WCN | WASTE CONNECTIONS INC | 6,622 | $1.164M | 0.0% | $175.80 | $178.00 | -1.2% | COM | 94106B101 |
| KVAC | KEEN VISION ACQUISITION CORP | 100,000 | $1.16M | 0.0% | $11.60 | $10.40 | +10.6% | SHS | G52443119 |
| TT | TRANE TECHNOLOGIES PLC | 2,702 | $1.14M | 0.0% | $421.96 | $132.26 | +219.0% | SHS | G8994E103 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 100,000 | $1.134M | 0.0% | $11.34 | $10.35 | +8.1% | CLASS A | G4375F108 |
| PKX | POSCO HOLDINGS INC | 23,300 | $1.13M | 0.0% | $48.49 | — | — | Call | 693483109 |
| MGNI | MAGNITE INC | 51,785 | $1.128M | 0.0% | $21.78 | $13.53 | +61.0% | COM | 55955D100 |
| — | NABORS ENERGY TRANSITION COR | 100,000 | $1.121M | 0.0% | $11.21 | $10.40 | — | CL A | G6363K106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 137,097 | $1.116M | 0.0% | $8.14 | $6.64 | +22.5% | COM | 98422E103 |
| NVT | NVENT ELECTRIC PLC | 11,180 | $1.103M | 0.0% | $98.64 | $63.03 | +55.9% | SHS | G6700G107 |
| HROW | HARROW INC | 22,575 | $1.088M | 0.0% | $48.18 | $37.67 | +27.9% | COM | 415858109 |
| TATT | TAT TECHNOLOGIES LTD | 24,350 | $1.072M | 0.0% | $44.03 | $33.40 | +31.8% | ORD NEW | M8740S227 |
| CRMLW | CRITICAL METALS CORP | 500,000 | $1.05M | 0.0% | $2.10 | $0.16 | — | *W EXP 02/27/202 | G2662B111 |
| MIR | MIRION TECHNOLOGIES INC | 44,400 | $1.033M | 0.0% | $23.26 | $17.24 | +34.9% | COM CL A | 60471A101 |
| SEZL | SEZZLE INC | 12,959 | $1.031M | 0.0% | $79.53 | $63.40 | +25.4% | COM | 78435P105 |
| — | EXPEDIA GROUP INC | 1,004,000 | $1.013M | 0.0% | $1.01 | $1.11 | — | NOTE 2/1 | 30212PBE4 |
| TDUP | THREDUP INC | 106,757 | $1.009M | 0.0% | $9.45 | $9.47 | -0.2% | CL A | 88556E102 |
| AXINU | AXIOM INTELLIGENCE AC CORP 1 | 100,000 | $1.008M | 0.0% | $10.08 | $10.10 | — | UNIT 06/10/2030 | G0750N120 |
| ELF | E L F BEAUTY INC | 7,537 | $999K | 0.0% | $132.48 | $85.34 | +55.2% | COM | 26856L103 |
| CHECU | CHENGHE ACQUISITION III CO | 100,000 | $998K | 0.0% | $9.98 | $9.98 | — | UNIT 09/09/2030 | G2086N113 |
| LATAU | GALATA ACQUISITION CORP II | 100,000 | $998K | 0.0% | $9.98 | $9.98 | — | UNIT 09/12/2030 | G3R25N124 |
| HVMCU | HIGHVIEW MERGER CORP | 98,585 | $998K | 0.0% | $10.12 | $10.12 | — | UNIT 07/24/2030 | G4569C127 |
| BLD | TOPBUILD CORP | 2,550 | $997K | 0.0% | $390.86 | $399.15 | -2.1% | COM | 89055F103 |
| RMBS | RAMBUS INC DEL | 9,342 | $973K | 0.0% | $104.20 | $77.09 | +35.2% | COM | 750917106 |
| PEN | PENUMBRA INC | 3,838 | $972K | 0.0% | $253.32 | $234.13 | +8.2% | COM | 70975L107 |
| LIN | LINDE PLC | 2,000 | $938K | 0.0% | $469.18 | $329.44 | +43.7% | Call | G54950103 |
| AZN | ASTRAZENECA PLC | 12,188 | $935K | 0.0% | $76.72 | $67.75 | — | SPONSORED ADR | 046353108 |
| NTRA | NATERA INC | 5,777 | $930K | 0.0% | $160.97 | $74.88 | +115.0% | COM | 632307104 |
| BZ | KANZHUN LIMITED | 50,900 | $908K | 0.0% | $17.84 | — | — | Call | 48553T106 |
| UAMY | UNITED STATES ANTIMONY CORP | 145,523 | $902K | 0.0% | $6.20 | $2.18 | +184.7% | COM | 911549103 |
| ARLO | ARLO TECHNOLOGIES INC | 52,055 | $882K | 0.0% | $16.95 | $17.00 | -0.3% | COM | 04206A101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 16,365 | $881K | 0.0% | $53.82 | $49.11 | — | COM UNIT | 16411Q101 |
| HLN | HALEON PLC | 98,065 | $880K | 0.0% | $8.97 | $8.36 | +7.3% | SPON ADS | 405552100 |
| EMBJ | EMBRAER S.A. | 14,482 | $875K | 0.0% | $60.45 | $41.06 | +47.2% | SPONSORED ADS | 29082A107 |
| TPB | TURNING PT BRANDS INC | 8,745 | $865K | 0.0% | $98.86 | $90.53 | +9.2% | COM | 90041L105 |
| XGN | EXAGEN INC | 78,090 | $858K | 0.0% | $10.99 | $6.17 | +78.0% | COM | 30068X103 |
| NGG | NATIONAL GRID PLC | 11,713 | $851K | 0.0% | $72.67 | $66.54 | +9.2% | SPONSORED ADR NE | 636274409 |
| BAP | CREDICORP LTD | 3,176 | $846K | 0.0% | $266.28 | $118.13 | +125.4% | COM | G2519Y108 |
| FICO | FAIR ISAAC CORP | 564 | $844K | 0.0% | $1496.53 | $1713.01 | -12.6% | COM | 303250104 |
| CBXJ | CALAMOS ETF TR | 30,000 | $832K | 0.0% | $27.73 | $24.47 | +13.3% | CALAMOS BIT 90 S | 12811T712 |
| IRMD | IRADIMED CORP | 11,456 | $815K | 0.0% | $71.16 | $53.37 | +32.4% | COM | 46266A109 |
| CURI | CURIOSITYSTREAM INC | 152,089 | $806K | 0.0% | $5.30 | $4.47 | +16.5% | COM CL A | 23130Q107 |
| — | EATON VANCE RISK-MANAGED DIV | 89,322 | $803K | 0.0% | $8.99 | $8.99 | — | COM | 27829G106 |
| IGIB | ISHARES TR | 14,721 | $796K | 0.0% | $54.09 | $52.83 | +2.4% | ISHS 5-10YR INVT | 464288638 |
| EME | EMCOR GROUP INC | 1,225 | $796K | 0.0% | $649.54 | $606.37 | +7.1% | COM | 29084Q100 |
| CHPGU | CHAMPIONSGATE ACQUISITION CO | 73,866 | $780K | 0.0% | $10.56 | $10.17 | — | UNIT 05/14/2030 | G2124S124 |
| — | NUVEEN CR STRATEGIES INCOME | 147,272 | $776K | 0.0% | $5.27 | $5.55 | — | COM SHS | 67073D102 |
| LEU | CENTRUS ENERGY CORP | 2,500 | $775K | 0.0% | $310.07 | $221.21 | +40.2% | CL A | 15643U104 |
| — | BLACKROCK ENHANCED EQUITY DI | 84,515 | $770K | 0.0% | $9.11 | $8.83 | — | COM | 09251A104 |
| VCICW | VINE HILL CAP INVT CORP. | 462,500 | $740K | 0.0% | $1.60 | $0.27 | — | *W EXP 07/01/203 | G93Y09115 |
| — | INDIVIOR PLC | 30,184 | $728K | 0.0% | $24.11 | $24.11 | — | ORD | G4766E116 |
| — | NCL CORP LTD | 670,000 | $704K | 0.0% | $1.05 | $0.98 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| TSEM | TOWER SEMICONDUCTOR LTD | 9,664 | $699K | 0.0% | $72.30 | $54.61 | +32.4% | SHS NEW | M87915274 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 63,013 | $689K | 0.0% | $10.93 | $10.77 | +1.5% | ORD CL A | G0273J101 |
| — | BLACKROCK ENHANCED LARGE CAP | 29,874 | $687K | 0.0% | $23.00 | $21.01 | — | COM | 09256A109 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 27,328 | $678K | 0.0% | $24.80 | $21.39 | — | COM | 41013V100 |
| BIDU | BAIDU INC | 5,100 | $672K | 0.0% | $131.77 | $140.20 | -6.0% | SPON ADR REP A | 056752108 |
| SWIM | LATHAM GROUP INC | 87,036 | $662K | 0.0% | $7.61 | $6.98 | +9.1% | COM | 51819L107 |
| OAKU | OAK WOODS ACQUISITION CORP | 55,000 | $660K | 0.0% | $12.00 | $10.62 | +13.0% | CL A | 67190B104 |
| — | LIBERTY ALL-STAR GROWTH FD I | 116,595 | $647K | 0.0% | $5.55 | $5.51 | — | COM | 529900102 |
| BBNX | BETA BIONICS INC | 32,302 | $642K | 0.0% | $19.87 | $17.57 | +13.1% | COM | 08659B102 |
| — | FLAHERTY & CRUMRINE PFD INCO | 52,338 | $629K | 0.0% | $12.02 | $12.02 | — | COM | 338480106 |
| — | INDIA FD INC | 42,795 | $627K | 0.0% | $14.65 | $16.92 | — | COM | 454089103 |
| BZAIW | BLAIZE HLDGS INC | 1,000,000 | $621K | 0.0% | $0.62 | $0.19 | — | *W EXP 01/13/203 | 092915115 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 65,576 | $620K | 0.0% | $9.46 | $8.62 | — | COM SH BEN INT | 00326L100 |
| — | INTEGER HLDGS CORP | 471,000 | $610K | 0.0% | $1.29 | $1.45 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | ALNYLAM PHARMACEUTICALS INC | 365,000 | $602K | 0.0% | $1.65 | $0.95 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| RELX | RELX PLC | 12,422 | $593K | 0.0% | $47.76 | $46.83 | +2.0% | SPONSORED ADR | 759530108 |
| — | BLACKROCK HEALTH SCIENCES TR | 15,885 | $591K | 0.0% | $37.23 | $37.74 | — | COM | 09250W107 |
| — | EATON VANCE SR INCOME TR | 107,882 | $591K | 0.0% | $5.48 | $5.59 | — | SH BEN INT | 27826S103 |
| — | EATON VANCE SR FLTNG RTE TR | 51,351 | $587K | 0.0% | $11.44 | $11.78 | — | COM | 27828Q105 |
| — | EATON VANCE TAX-MANAGED GLOB | 63,514 | $575K | 0.0% | $9.05 | $8.41 | — | COM | 27829C105 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 50,000 | $573K | 0.0% | $11.45 | $10.54 | +10.4% | CL A ORD SHS | G0232F109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 34,386 | $571K | 0.0% | $16.60 | $16.51 | — | SHS | 09248X100 |
| — | XAI MADISON EQUITY PREMIUM I | 92,174 | $569K | 0.0% | $6.17 | $6.16 | — | COM | 557437100 |
| AMGN | AMGEN INC | 2,000 | $558K | 0.0% | $279.21 | $169.83 | +65.0% | Call | 031162100 |
| CSCO | CISCO SYS INC | 8,000 | $555K | 0.0% | $69.38 * | $34.91 | +93.8% | Call | 17275R102 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 27,949 | $553K | 0.0% | $19.77 | $20.96 | -5.7% | COM | 04681Y103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,200 | $547K | 0.0% | $456.00 | $407.20 | +12.0% | COM | 02043Q107 |
| BGLWW | BLUE GOLD LTD | 1,179,322 | $540K | 0.0% | $0.46 | $0.19 | — | *W EXP 04/01/203 | G1331C112 |
| — | NEUBERGER BERMAN REAL ESTATE | 164,762 | $532K | 0.0% | $3.23 | $3.29 | — | COM | 64190A103 |
| WTGUU | WINTERGREEN ACQUISITION CORP | 49,244 | $521K | 0.0% | $10.59 | $10.08 | — | UNIT 05/21/2030 | G9717M125 |
| XPO | XPO INC | 4,017 | $519K | 0.0% | $129.27 | $129.79 | -0.4% | COM | 983793100 |
| ETON | ETON PHARMACEUTICALS INC | 23,634 | $514K | 0.0% | $21.73 | $16.59 | +30.9% | COM | 29772L108 |
| GTERU | GLOBA TERRA ACQUISITION COR | 49,377 | $504K | 0.0% | $10.21 | $10.21 | — | UNIT 99/99/9999 | G3933N108 |
| — | NEUBERGER BERMAN ENERGY INFR | 54,661 | $477K | 0.0% | $8.72 | $8.22 | — | COM | 64129H104 |
| TMUS | T-MOBILE US INC | 2,000 | $477K | 0.0% | $238.26 | $135.96 | +75.2% | Call | 872590104 |
| — | TORTOISE ENERGY INFRA CORP | 11,029 | $475K | 0.0% | $43.09 | $42.37 | — | COM | 89147L886 |
| — | KAYNE ANDERSON ENERGY INFRST | 38,355 | $474K | 0.0% | $12.37 | $10.99 | — | COM | 486606106 |
| MANH | MANHATTAN ASSOCIATES INC | 2,309 | $473K | 0.0% | $204.98 | $210.75 | -2.7% | COM | 562750109 |
| — | ADVENT CONV & INCOME FD | 35,282 | $451K | 0.0% | $12.79 | $11.95 | — | COM | 00764C109 |
| — | PIMCO MUN INCOME FD II | 55,288 | $437K | 0.0% | $7.91 | $7.91 | — | COM | 72200W106 |
| — | FLAHERTY & CRUMRINE PFD SECS | 25,506 | $431K | 0.0% | $16.89 | $16.36 | — | COM | 338478100 |
| NIO | NIO INC | 56,190 | $428K | 0.0% | $7.62 | $11.13 | -31.5% | SPON ADS | 62914V106 |
| AISPW | AIRSHIP AI HLDGS INC | 250,000 | $420K | 0.0% | $1.68 | $0.06 | — | *W EXP 12/21/202 | 008940116 |
| ELVA | ELECTROVAYA INC | 71,172 | $419K | 0.0% | $5.89 | $5.07 | +16.1% | COM NEW | 28617B606 |
| GIGGW | GIGCAPITAL7 CORP | 925,000 | $416K | 0.0% | $0.45 | $0.08 | — | *W EXP 08/29/202 | G38648120 |
| — | REPLIGEN CORP | 412,000 | $415K | 0.0% | $1.01 | $0.99 | — | NOTE 1.000%12/1 | 759916AD1 |
| DSGX | DESCARTES SYS GROUP INC | 4,378 | $413K | 0.0% | $94.23 | $94.42 | -0.2% | COM | 249906108 |
| — | NUVEEN MULTI ASSET INCOME FU | 31,479 | $409K | 0.0% | $12.98 | $12.98 | — | COM | 670750108 |
| — | VIRTUS EQUITY & CONV INCM FD | 16,233 | $408K | 0.0% | $25.11 | $25.11 | — | COM | 92841M101 |
| — | TEMPLETON EMERGING MKTS FD | 24,061 | $403K | 0.0% | $16.74 | $12.89 | — | COM | 880191101 |
| — | COHEN & STEERS QUALITY INCOM | 32,077 | $400K | 0.0% | $12.47 | $12.65 | — | COM | 19247L106 |
| — | WESTERN ASSET HIGH INCOM FD | 89,913 | $391K | 0.0% | $4.35 | $4.39 | — | COM | 95766J102 |
| SMMT | SUMMIT THERAPEUTICS INC | 18,628 | $385K | 0.0% | $20.66 | $13.98 | +47.7% | COM | 86627T108 |
| — | EATON VANCE TAX ADVT DIV INC | 15,708 | $384K | 0.0% | $24.45 | $23.75 | — | COM | 27828G107 |
| CVLT | COMMVAULT SYS INC | 2,017 | $381K | 0.0% | $188.78 | $170.69 | +10.6% | COM | 204166102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 873 | $380K | 0.0% | $435.46 * | $48.29 | +50.3% | 500 GRTH IDX F | 921932505 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 30,000 | $378K | 0.0% | $12.59 | $10.74 | +17.2% | CLASS A ORD | G49667101 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 8,296 | $373K | 0.0% | $44.92 | $43.03 | — | COM | 18469P209 |
| — | DOUBLELINE YIELD OPPORTUNITI | 24,651 | $372K | 0.0% | $15.08 | $15.50 | — | COM | 25862D105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,812 | $361K | 0.0% | $199.47 | $171.83 | +16.1% | 500 VAL IDX FD | 921932703 |
| IOT | SAMSARA INC | 9,693 | $361K | 0.0% | $37.25 | $39.60 | -5.9% | COM CL A | 79589L106 |
| CAIE | CALAMOS ETF TR | 12,540 | $344K | 0.0% | $27.47 | $26.56 | +3.4% | AUTOCALLABLE INC | 12811T571 |
| CWB | SPDR SERIES TRUST | 3,715 | $336K | 0.0% | $90.50 | $86.01 | +5.2% | BBG CONV SEC ETF | 78464A359 |
| — | GAMCO GLOBAL GOLD NAT RES & | 64,632 | $333K | 0.0% | $5.16 | $4.73 | — | COM SH BEN INT | 36465A109 |
| — | SRH TOTAL RETURN FUND INC | 18,310 | $333K | 0.0% | $18.16 | $16.40 | — | COM | 101507101 |
| PONY | PONY AI INC | 14,400 | $324K | 0.0% | $22.49 | $15.21 | +47.8% | SPONSORED ADS | 732908108 |
| ALLT | ALLOT LTD | 30,523 | $323K | 0.0% | $10.58 | $7.23 | +46.3% | SHS | M0854Q105 |
| NIOBW | NIOCORP DEVS LTD | 177,835 | $320K | 0.0% | $1.80 | $0.66 | — | *W EXP 03/17/202 | 654484153 |
| QCOM | QUALCOMM INC | 2,000 | $319K | 0.0% | $159.26 * | $85.12 | +94.5% | Call | 747525103 |
| LZM/WS | LIFEZONE METALS LIMITED | 500,000 | $315K | 0.0% | $0.63 | $1.18 | — | *W EXP 07/05/202 | G5568L117 |
| IWB | ISHARES TR | 856 | $313K | 0.0% | $365.48 | $290.86 | +25.7% | RUS 1000 ETF | 464287622 |
| MDXH | MDXHEALTH SA | 65,503 | $305K | 0.0% | $4.65 | $3.07 | +51.3% | SHS NEW | B5950S113 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 19,454 | $290K | 0.0% | $14.89 | $14.86 | — | SHS | 67075F105 |
| VALE | VALE S A | 26,450 | $287K | 0.0% | $10.86 | $16.94 | -35.9% | SPONSORED ADS | 91912E105 |
| — | MORGAN STANLEY INDIA INVT FD | 10,804 | $285K | 0.0% | $26.35 | $27.89 | — | COM | 61745C105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,000 | $284K | 0.0% | $141.90 * | $88.12 | +83.6% | Call | 007903107 |
| — | BLACKSTONE STRATEGIC CRED 20 | 23,295 | $284K | 0.0% | $12.17 | $12.13 | — | COM SHS BEN IN | 09257R101 |
| — | MEXICO FD INC | 14,201 | $280K | 0.0% | $19.70 | $14.36 | — | COM | 592835102 |
| BKHA | BLACK HAWK ACQUISITION CORP | 24,591 | $275K | 0.0% | $11.19 | $10.18 | +9.2% | USD CL A SHS | G1148A101 |
| — | THORNBURG INCM BUILDER OPP T | 13,728 | $273K | 0.0% | $19.89 | $16.82 | — | COM | 885213108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,440 | $267K | 0.0% | $77.65 | $76.05 | +2.1% | LG-TERM COR BD | 92206C813 |
| KSA | ISHARES TR | 6,150 | $250K | 0.0% | $40.58 | $46.64 | -13.0% | MSCI SAUDI ARBIA | 46434V423 |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 24,606 | $249K | 0.0% | $10.12 | $10.12 | — | UNIT 08/18/2030 | G63221124 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 24,640 | $248K | 0.0% | $10.07 | $10.02 | — | UNIT 06/17/2030 | G3473K126 |
| OBAWU | OXLEY BRIDGE ACQ LTD | 24,642 | $248K | 0.0% | $10.05 | $10.01 | — | UNIT 06/17/2030 | G6858G123 |
| APO | APOLLO GLOBAL MGMT INC | 1,849 | $246K | 0.0% | $133.27 | $140.75 | -5.7% | COM | 03769M106 |
| SPYG | SPDR SERIES TRUST | 2,326 | $243K | 0.0% | $104.51 | $99.60 | +4.9% | PRTFLO S&P500 GW | 78464A409 |
| BTMWW | BITCOIN DEPOT INC | 1,000,000 | $240K | 0.0% | $0.24 | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 9,526 | $223K | 0.0% | $23.43 | $25.85 | -9.3% | COM | 714167103 |
| — | Q2 HLDGS INC | 215,000 | $221K | 0.0% | $1.03 | $1.10 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| QQQ | INVESCO QQQ TR | 355 | $213K | 0.0% | $600.37 | $572.63 | +4.8% | UNIT SER 1 | 46090E103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 18,785 | $211K | 0.0% | $11.21 | $10.82 | — | COM | 01879R106 |
| IEFA | ISHARES TR | 2,373 | $207K | 0.0% | $87.31 | $84.97 | +2.8% | CORE MSCI EAFE | 46432F842 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 15,286 | $207K | 0.0% | $13.52 | $13.32 | — | SHS | 67075G103 |
| — | HIGHLAND OPPS & INCOME FD | 32,372 | $206K | 0.0% | $6.35 | $6.39 | — | HIGHLAND INCOME | 43010E404 |
| — | NUVEEN CORE EQUITY ALPHA FD | 13,059 | $205K | 0.0% | $15.73 | $15.54 | — | COM | 67090X107 |
| — | BLOOM ENERGY CORP | 48,000 | $199K | 0.0% | $4.15 | $4.15 | — | NOTE 3.000% 6/0 | 093712AM9 |
| BDCIU | BTC DEV CORP | 19,683 | $199K | 0.0% | $10.10 | $10.10 | — | UNIT 09/11/2030 | G0701G125 |
| OPTU | ALTICE USA INC | 82,405 | $199K | 0.0% | $2.41 | $25.91 | -90.7% | CL A | 02156K103 |
| — | STRATEGY INC | 104,000 | $197K | 0.0% | $1.89 | $1.89 | — | NOTE 0.625% 9/1 | 594972AQ4 |
| — | ABRDN INCOME CREDIT STRATEGI | 33,737 | $196K | 0.0% | $5.80 | $5.87 | — | COM | 003057106 |
| ALMU | AELUMA INC | 11,791 | $190K | 0.0% | $16.10 | $18.71 | -14.0% | COM | 00776X109 |
| KRMD | KORU MEDICAL SYSTEMS INC | 45,723 | $175K | 0.0% | $3.83 | $3.37 | +13.6% | COM | 759910102 |
| AVPT | AVEPOINT INC | 11,036 | $166K | 0.0% | $15.01 | $8.48 | +77.0% | COM CL A | 053604104 |
| QETA | QUETTA ACQUISITION CORP | 14,770 | $166K | 0.0% | $11.21 | $10.17 | +9.9% | COM | 74841A105 |
| DAICW | CID HOLDCO INC | 1,000,000 | $153K | 0.0% | $0.15 | $0.08 | — | *W EXP 12/31/202 | 171756117 |
| SIBN | SI-BONE INC | 10,019 | $147K | 0.0% | $14.72 | $16.20 | -9.1% | COM | 825704109 |
| SLND/WS | SOUTHLAND HLDGS INC | 750,000 | $145K | 0.0% | $0.19 | $0.79 | — | *W EXP 02/14/202 | 84445C118 |
| — | IONIS PHARMACEUTICALS INC | 103,000 | $127K | 0.0% | $1.23 | $1.01 | — | NOTE 4/0 | 462222AD2 |
| SHMDW | SCHMID GROUP N.V. | 459,150 | $118K | 0.0% | $0.26 | $0.45 | — | *W EXP 04/30/202 | N68722110 |
| ASM | AVINO SILVER & GOLD MINES LT | 21,055 | $111K | 0.0% | $5.25 | $4.03 | +30.3% | COM | 053906103 |
| TGEN | TECOGEN INC NEW | 12,479 | $110K | 0.0% | $8.81 | $8.02 | +9.9% | COM NEW | 87876P201 |
| ENGNW | ENGENE HOLDINGS INC | 150,000 | $108K | 0.0% | $0.72 | $0.85 | — | *W EXP 10/31/202 | 29286M113 |
| — | HAEMONETICS CORP MASS | 108,000 | $106K | 0.0% | $0.98 | $0.85 | — | NOTE 3/0 | 405024AB6 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 10,000 | $103K | 0.0% | $10.25 | $10.25 | — | UNIT 08/21/2030 | G9009S129 |
| MRNOW | MURANO GLOBAL INVTS PLC | 625,000 | $88,625 | 0.0% | $0.14 | $0.11 | — | *W EXP 03/19/202 | G63369113 |
| NUAIW | NEW ERA ENERGY & DIGITAL INC | 250,000 | $84,925 | 0.0% | $0.34 | $0.53 | — | *W EXP 12/06/202 | 64428N117 |
| — | CNX RES CORP | 33,000 | $82,506 | 0.0% | $2.50 | $2.23 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| POLEW | ANDRETTI ACQUISITION CORP II | 412,500 | $82,500 | 0.0% | $0.20 | $0.18 | — | *W EXP 06/01/203 | G26745128 |
| HPAIW | HELPORT AI LTD | 450,000 | $76,500 | 0.0% | $0.17 | $0.10 | — | *W EXP 03/31/202 | G4R52R111 |
| — | MIRUM PHARMACEUTICALS INC | 31,000 | $74,588 | 0.0% | $2.41 | $1.58 | — | NOTE 4.000% 5/0 | 604749AB7 |
| SBXD/WS | SILVERBOX CORP IV | 166,666 | $73,333 | 0.0% | $0.44 | $0.35 | — | *W EXP 08/19/202 | G81354121 |
| CNCKW | COINCHECK GROUP NV | 100,000 | $72,000 | 0.0% | $0.72 | $1.87 | — | *W EXP 12/11/202 | N20967100 |
| — | SEMTECH CORP | 32,000 | $63,954 | 0.0% | $2.00 | $2.00 | — | NOTE 1.625%11/0 | 816850AF8 |
| KIDZW | CLASSOVER HLDGS INC | 750,000 | $60,150 | 0.0% | $0.08 | $0.13 | — | *W EXP 04/03/203 | 182744110 |
| MDAIW | SPECTRAL AI INC | 81,526 | $57,883 | 0.0% | $0.71 | $0.13 | — | *W EXP 99/99/999 | 84757T113 |
| ANNAW | ALEANNA INC | 250,000 | $57,000 | 0.0% | $0.23 | $0.14 | — | *W EXP 12/13/202 | 01444V111 |
| TVGNW | TEVOGEN BIO HLDGS INC | 1,000,000 | $55,000 | 0.0% | $0.06 | $0.07 | — | *W EXP 02/14/202 | 88165K119 |
| — | GRANITE CONSTR INC | 34,000 | $52,186 | 0.0% | $1.53 | $1.53 | — | NOTE 3.250% 6/1 | 387328AF4 |
| UHGWW | UNITED HOMES GROUP INC | 25,000 | $46,250 | 0.0% | $1.85 | $0.28 | — | *W EXP 03/30/202 | 91060H116 |
| ZOOZW | ZOOZ PWR LTD | 250,000 | $44,775 | 0.0% | $0.18 | $0.03 | — | *W EXP 04/02/202 | M2573A197 |
| RDZNW | ROADZEN INC | 625,000 | $43,750 | 0.0% | $0.07 | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| — | PATRICK INDS INC | 26,000 | $42,383 | 0.0% | $1.63 | $1.35 | — | NOTE 1.750%12/0 | 703343AG8 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 225,000 | $42,188 | 0.0% | $0.19 | $0.38 | — | *W EXP 03/01/202 | 36170N115 |
| — | OSI SYSTEMS INC | 29,000 | $41,910 | 0.0% | $1.45 | $1.45 | — | NOTE 2.250% 8/0 | 671044AF2 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 50,000 | $41,250 | 0.0% | $0.82 | $0.56 | — | *W EXP 03/15/202 | 612160119 |
| — | ANI PHARMACEUTICALS INC | 29,000 | $40,852 | 0.0% | $1.41 | $1.41 | — | NOTE 2.250% 9/0 | 00182CAC7 |
| — | CHEFS WHSE INC | 27,000 | $39,172 | 0.0% | $1.45 | $1.39 | — | NOTE 2.375%12/1 | 163086AE1 |
| PSQH/WS | PSQ HOLDINGS INC | 200,000 | $38,020 | 0.0% | $0.19 | $1.39 | — | *W EXP 07/19/202 | 693691115 |
| — | BURLINGTON STORES INC | 28,000 | $37,779 | 0.0% | $1.35 | $1.35 | — | NOTE 1.250%12/1 | 122017AD8 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 500,000 | $36,275 | 0.0% | $0.07 | $0.20 | — | *W EXP 10/01/202 | G0705H111 |
| OABIW | OMNIAB INC | 200,000 | $34,000 | 0.0% | $0.17 | $0.55 | — | *W EXP 99/99/999 | 68218J111 |
| AMODW | ALPHA MODUS HLDGS INC | 350,000 | $27,913 | 0.0% | $0.08 | $0.09 | — | *W EXP 12/13/202 | 020952115 |
| RAINW | RAIN ENHANCEMENT TECHNOLOGIE | 166,666 | $26,667 | 0.0% | $0.16 | $0.11 | — | *W EXP 12/31/202 | 75080J111 |
| FLYX/WS | FLYEXCLUSIVE INC | 75,000 | $23,813 | 0.0% | $0.32 | $0.22 | — | *W EXP 99/99/999 | 343928115 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 50,000 | $22,345 | 0.0% | $0.45 | $0.20 | — | *W EXP 05/31/202 | G4375F116 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 250,000 | $21,675 | 0.0% | $0.09 | $0.10 | — | *W EXP 99/99/999 | 87169M113 |
| ABPWW | ABPRO HLDGS INC | 625,000 | $14,750 | 0.0% | $0.02 | $0.06 | — | *W EXP 11/12/202 | 000847111 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 10,000 | $14,500 | 0.0% | $1.45 | $0.75 | — | *W EXP 03/16/202 | 306121112 |
| — | NABORS ENERGY TRANSITION COR | 50,000 | $13,605 | 0.0% | $0.27 | $0.11 | — | *W EXP 09/01/202 | G6363K114 |
| SPWRW | COMPLETE SOLARIA INC | 42,500 | $12,750 | 0.0% | $0.30 | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 500,000 | $12,500 | 0.0% | $0.03 | $0.07 | — | *W EXP 01/25/202 | 74449F118 |
| AERTW | AERIES TECHNOLOGY INC | 289,507 | $11,580 | 0.0% | $0.04 | $0.07 | — | *W EXP 11/06/202 | G0136H110 |
| OAKUR | OAK WOODS ACQUISITION CORP | 55,000 | $11,415 | 0.0% | $0.21 | $0.20 | — | RIGHT 03/23/2028 | 67190B120 |
| SCAGW | SCAGE FUTURE | 183,737 | $9,214 | 0.0% | $0.05 | $0.05 | — | *W EXP 05/15/203 | G7840J118 |
| NVNIW | NVNI GROUP LIMITED | 125,000 | $9,000 | 0.0% | $0.07 | $0.04 | — | *W EXP 11/01/202 | G50716110 |
| SPKLW | SPARK I ACQUISITION CORP | 12,384 | $6,830 | 0.0% | $0.55 | $0.18 | — | *W EXP 10/01/203 | G8316B118 |
| KVACW | KEEN VISION ACQUISITION CORP | 100,000 | $6,590 | 0.0% | $0.07 | $0.05 | — | *W EXP 03/15/202 | G52443127 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 30,000 | $5,475 | 0.0% | $0.18 | $0.08 | — | *W EXP 99/99/999 | G49667119 |
| LNZAW | LANZATECH GLOBAL INC | 300,000 | $5,430 | 0.0% | $0.02 | $0.29 | — | *W EXP 01/01/202 | 51655R119 |
| PRENW | PRENETICS GLOBAL LTD | 200,000 | $5,390 | 0.0% | $0.03 | $0.29 | — | *W EXP 05/18/202 | G72245114 |
| BSLKW | BOLT PROJS HLDGS INC | 126,666 | $5,307 | 0.0% | $0.04 | $0.04 | — | *W EXP 08/13/202 | 09769B115 |
| MKDW | MKDWELL TECH INC | 23,333 | $5,014 | 0.0% | $0.21 * | $103.62 | -93.8% | ORD SHS | G6209W108 |
| ZEOWW | ZEO ENERGY CORP | 87,500 | $4,804 | 0.0% | $0.05 | $0.13 | — | *W EXP 03/13/202 | 98944F117 |
| COCHW | ENVOY MEDICAL INC | 100,000 | $3,760 | 0.0% | $0.04 | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 25,000 | $3,250 | 0.0% | $0.13 | $0.19 | — | *W EXP 11/30/202 | G0232F133 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 75,000 | $2,850 | 0.0% | $0.04 | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| OAKUW | OAK WOODS ACQUISITION CORP | 55,000 | $2,750 | 0.0% | $0.05 | $0.02 | — | *W EXP 99/99/999 | 67190B112 |
| BENFW | BENEFICIENT | 187,500 | $2,719 | 0.0% | $0.01 | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 166,666 | $2,533 | 0.0% | $0.02 | $0.12 | — | *W EXP 03/14/202 | 104932116 |
| LOTWW | LOTUS TECHNOLOGY INC | 33,333 | $2,513 | 0.0% | $0.08 | $0.59 | — | *W EXP 02/22/202 | 54572F119 |
| CRPWF | CARBON REVOLUTION LTD | 83,333 | $2,458 | 0.0% | $0.03 | $0.05 | — | *W EXP 99/99/999 | G1893D110 |
| SMXWW | SMX SEC MATTERS PLC | 100,000 | $2,430 | 0.0% | $0.02 | $0.05 | — | *W EXP 03/07/202 | G8267K117 |
| FORLW | FOUR LEAF ACQUISITION CORP | 60,000 | $2,154 | 0.0% | $0.04 | $0.04 | — | *W EXP 03/15/202 | 35088F115 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 25,000 | $2,003 | 0.0% | $0.08 | $0.18 | — | *W EXP 01/24/202 | 96812F110 |
| MKDWW | MKDWELL TECH INC | 140,000 | $1,848 | 0.0% | $0.01 | $0.02 | — | *W EXP 07/31/202 | G6209W116 |
| VEEAW | VEEA INC | 20,000 | $1,400 | 0.0% | $0.07 | $0.24 | — | *W EXP 09/13/202 | 693489114 |
| ECXWW | ECARX HOLDINGS INC | 25,000 | $1,303 | 0.0% | $0.05 | $0.10 | — | *W EXP 99/99/999 | G29201111 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 35,000 | $658 | 0.0% | $0.02 | $0.30 | — | *W EXP 01/14/202 | G5380J118 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 22,968 | $620 | 0.0% | $0.03 | $0.91 | — | *W EXP 08/01/203 | 02008G110 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 12,500 | $166 | 0.0% | $0.01 | $0.16 | — | *W EXP 02/13/202 | 71902K113 |