Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	7,475,880	$1.395B	5.2%	$92.50	+88.4%	COM	67066G104
MSFT	MICROSOFT CORP	2,197,239	$1.138B	4.2%	$107.63	+372.6%	COM	594918104
AAPL	APPLE INC	4,074,858	$1.038B	3.8%	$100.59	+124.3%	COM	037833100
SPY	SPDR S&P 500 ETF TR	1,151,300	$711M	2.6%	$587.27	—	Put	78462F103
AMZN	AMAZON COM INC	3,213,654	$706M	2.6%	$122.66	+84.5%	COM	023135106
GOOGL	ALPHABET INC	2,241,020	$545M	2.0%	$108.51	+92.8%	CAP STK CL A	02079K305
META	META PLATFORMS INC	678,596	$498M	1.8%	$164.72	+351.2%	CL A	30303M102
AVGO	BROADCOM INC	1,400,671	$462M	1.7%	$147.69	+107.0%	COM	11135F101
—	ALIBABA GROUP HLDG LTD	227,062,000	$418M	1.5%	$1.27	—	NOTE 0.500% 6/0	01609WBG6
QQQ	INVESCO QQQ TR	751,500	$415M	1.5%	$600.37	—	Put	46090E103
SPY	SPDR S&P 500 ETF TR	587,200	$363M	1.3%	$587.27	—	Call	78462F103
TSLA	TESLA INC	771,312	$343M	1.3%	$246.79	+40.5%	COM	88160R101
—	WESTERN DIGITAL CORP	78,399,000	$251M	0.9%	$1.37	—	NOTE 3.000%11/1	958102AT2
V	VISA INC	717,360	$245M	0.9%	$133.62	+158.3%	COM CL A	92826C839
—	BOEING CO	3,424,571	$238M	0.9%	$60.89	—	DEP CONV PFD A	097023204
JPM	JPMORGAN CHASE & CO.	744,568	$235M	0.9%	$78.59	+276.5%	COM	46625H100
GOOG	ALPHABET INC	961,591	$234M	0.9%	$109.07	+92.5%	CAP STK CL C	02079K107
—	SPOTIFY USA INC	155,525,000	$213M	0.8%	$1.02	—	NOTE 3/1	84921RAB6
NFLX	NETFLIX INC	177,255	$213M	0.8%	$41.49	+194.2%	COM	64110L106
LLY	ELI LILLY & CO	274,313	$209M	0.8%	$143.13	+418.6%	COM	532457108
SPY	SPDR S&P 500 ETF TR	277,016	$185M	0.7%	$587.27	—	TR UNIT	78462F103
ORCL	ORACLE CORP	646,529	$182M	0.7%	$75.02	+238.8%	COM	68389X105
WMT	WALMART INC	1,653,891	$170M	0.6%	$49.91	+98.8%	COM	931142103
—	SEAGATE HDD CAYMAN	55,286,000	$158M	0.6%	$1.44	—	NOTE 3.500% 6/0	81180WBL4
—	SOUTHERN CO	141,259,000	$157M	0.6%	$1.10	—	NOTE 4.500% 6/1	842587DZ7
IWM	ISHARES TR	696,300	$150M	0.6%	$220.96	—	Call	464287655
WFC	WELLS FARGO CO NEW	1,781,796	$149M	0.6%	$37.66	+113.7%	COM	949746101
—	HEWLETT PACKARD ENTERPRISE C	2,115,675	$144M	0.5%	$61.94	—	7.625 MAND CONV	42824C208
—	UBER TECHNOLOGIES INC	95,658,000	$141M	0.5%	$1.10	—	NOTE 0.875%12/0	90353TAM2
IWM	ISHARES TR	651,900	$141M	0.5%	$220.96	—	Put	464287655
MA	MASTERCARD INCORPORATED	246,913	$140M	0.5%	$216.70	+164.6%	CL A	57636Q104
—	PPL CAP FDG INC	120,977,000	$138M	0.5%	$0.99	—	NOTE 2.875% 3/1	69352PAS2
BRK/B	BERKSHIRE HATHAWAY INC DEL	267,559	$135M	0.5%	$260.10	+86.2%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	1,189,619	$134M	0.5%	$74.42	+47.4%	COM	30231G102
—	WAYFAIR INC	64,321,000	$133M	0.5%	$1.37	—	NOTE 3.500%11/1	94419LAR2
GS	GOLDMAN SACHS GROUP INC	165,539	$132M	0.5%	$280.42	+162.0%	COM	38141G104
PLTR	PALANTIR TECHNOLOGIES INC	690,269	$126M	0.5%	$92.10	+76.0%	CL A	69608A108
—	AIRBNB INC	125,424,000	$123M	0.5%	$0.93	—	NOTE 3/1	009066AB7
JNJ	JOHNSON & JOHNSON	638,656	$118M	0.4%	$114.16	+48.5%	COM	478160104
BAC	BANK AMERICA CORP	2,264,371	$117M	0.4%	$24.12	+100.4%	COM	060505104
HD	HOME DEPOT INC	278,402	$113M	0.4%	$174.04	+123.6%	COM	437076102
LIN	LINDE PLC	237,087	$113M	0.4%	$329.44	+42.9%	SHS	G54950103
—	KKR & CO INC	2,127,240	$111M	0.4%	$50.57	—	6.25 CON SER D	48251W500
—	STRATEGY INC	48,062,000	$108M	0.4%	$2.04	—	NOTE 0.625% 3/1	594972AJ0
ABBV	ABBVIE INC	450,832	$104M	0.4%	$99.77	+102.4%	COM	00287Y109
NOW	SERVICENOW INC	111,526	$103M	0.4%	$125.08	+49.3%	COM	81762P102
—	AXON ENTERPRISE INC	32,626,000	$103M	0.4%	$1.45	—	NOTE 0.500%12/1	05464CAB7
QQQ	INVESCO QQQ TR	185,300	$102M	0.4%	$600.37	—	Call	46090E103
—	SNOWFLAKE INC	63,858,000	$100M	0.4%	$1.57	—	NOTE 10/0	833445AD1
—	APOLLO GLOBAL MGMT INC	1,418,721	$99.71M	0.4%	$56.34	—	SER A MAND CNV	03769M304
—	DUKE ENERGY CORP NEW	92,618,000	$99.35M	0.4%	$1.04	—	NOTE 4.125% 4/1	26441CBY0
—	MICROCHIP TECHNOLOGY INC.	1,679,957	$99.17M	0.4%	$55.47	—	DEP SHS REPSTG	595017302
—	ON SEMICONDUCTOR CORP	106,587,000	$99M	0.4%	$0.99	—	NOTE 0.500% 3/0	682189AU9
CVX	CHEVRON CORP NEW	635,452	$98.68M	0.4%	$105.37	+44.5%	COM	166764100
—	MKS INC.	88,480,000	$97.2M	0.4%	$0.99	—	NOTE 1.250% 6/0	55306NAB0
PM	PHILIP MORRIS INTL INC	565,169	$91.67M	0.3%	$80.52	+105.1%	COM	718172109
EFA	ISHARES TR	1,013,700	$90.61M	0.3%	—	—	Put	464287465
—	BLOOM ENERGY CORP	19,788,000	$89.83M	0.3%	$1.18	—	NOTE 3.000% 6/0	093712AK3
GEV	GE VERNOVA INC	145,397	$89.4M	0.3%	$243.60	+148.6%	COM	36828A101
COST	COSTCO WHSL CORP NEW	95,630	$88.52M	0.3%	$252.17	+279.4%	COM	22160K105
BSX	BOSTON SCIENTIFIC CORP	894,430	$87.32M	0.3%	$42.28	+145.0%	COM	101137107
RTX	RTX CORPORATION	517,185	$86.54M	0.3%	$62.41	+147.2%	COM	75513E101
EEM	ISHARES TR	1,769,500	$85.36M	0.3%	$45.86	—	Put	464287234
UNH	UNITEDHEALTH GROUP INC	246,883	$85.25M	0.3%	$263.00	+13.7%	COM	91324P102
GE	GE AEROSPACE	282,707	$85.04M	0.3%	$73.05	+273.3%	COM NEW	369604301
—	AEROVIRONMENT INC	68,109,000	$84.63M	0.3%	$1.24	—	NOTE 7/1	008073AA6
—	NEXTERA ENERGY CAP HLDGS INC	69,523,000	$82.29M	0.3%	$1.16	—	NOTE 3.000% 3/0	65339KCY4
—	ARES MANAGEMENT CORPORATION	1,643,534	$81.67M	0.3%	$55.04	—	6.75 SE B PFD	03990B309
—	DRAFTKINGS INC NEW	89,853,000	$80.83M	0.3%	$0.72	—	NOTE 3/1	26142RAB0
BKNG	BOOKING HOLDINGS INC	14,907	$80.49M	0.3%	$3602.74	+54.4%	COM	09857L108
—	RIVIAN AUTOMOTIVE INC	76,913,000	$79.9M	0.3%	$0.85	—	NOTE 4.625% 3/1	76954AAB9
CSCO	CISCO SYS INC	1,163,509	$79.61M	0.3%	$34.91	+93.0%	COM	17275R102
UBER	UBER TECHNOLOGIES INC	811,790	$79.53M	0.3%	$60.53	+54.5%	COM	90353T100
INTU	INTUIT	115,426	$78.83M	0.3%	$462.57	+55.5%	COM	461202103
MS	MORGAN STANLEY	482,952	$76.77M	0.3%	$55.57	+163.6%	COM NEW	617446448
PG	PROCTER AND GAMBLE CO	494,168	$75.93M	0.3%	$83.82	+84.8%	COM	742718109
LOW	LOWES COS INC	292,257	$73.45M	0.3%	$124.40	+96.3%	COM	548661107
—	STRIDE INC	25,871,000	$73.2M	0.3%	$1.24	—	NOTE 1.125% 9/0	86333MAA6
TMO	THERMO FISHER SCIENTIFIC INC	147,700	$71.64M	0.3%	$435.22	+6.8%	COM	883556102
DIS	DISNEY WALT CO	622,256	$71.25M	0.3%	$112.41	+4.1%	COM	254687106
MSFT	MICROSOFT CORP	142,100	$70.68M	0.3%	$107.63	+372.6%	Call	594918104
ABT	ABBOTT LABS	510,523	$68.38M	0.3%	$89.22	+46.4%	COM	002824100
AXP	AMERICAN EXPRESS CO	203,656	$67.65M	0.2%	$113.89	+177.9%	COM	025816109
UNP	UNION PAC CORP	283,927	$67.11M	0.2%	$196.38	+13.6%	COM	907818108
MU	MICRON TECHNOLOGY INC	395,621	$66.2M	0.2%	$59.16	+116.1%	COM	595112103
KO	COCA COLA CO	995,637	$66.03M	0.2%	$35.27	+92.6%	COM	191216100
MPC	MARATHON PETE CORP	336,206	$64.8M	0.2%	$82.16	+112.4%	COM	56585A102
BA	BOEING CO	299,003	$64.53M	0.2%	$189.35	+19.1%	COM	097023105
—	CLOUDFLARE INC	51,722,000	$64.44M	0.2%	$0.84	—	NOTE 8/1	18915MAC1
NSC	NORFOLK SOUTHN CORP	214,274	$64.37M	0.2%	$230.93	+19.5%	COM	655844108
—	SEA LTD	66,589,000	$64.05M	0.2%	$0.94	—	NOTE 0.250% 9/1	81141RAG5
—	SNOWFLAKE INC	41,297,000	$62.72M	0.2%	$1.52	—	NOTE 10/0	833445AB5
—	STRATEGY INC	35,076,000	$62.64M	0.2%	$2.15	—	NOTE 2.250% 6/1	594972AN1
—	CMS ENERGY CORP	56,473,000	$61.91M	0.2%	$0.99	—	NOTE 3.375% 5/0	125896BX7
WM	WASTE MGMT INC DEL	279,054	$61.62M	0.2%	$164.17	+36.3%	COM	94106L109
TMUS	T-MOBILE US INC	256,807	$61.47M	0.2%	$135.96	+76.8%	COM	872590104
T	AT&T INC	2,130,746	$60.17M	0.2%	$19.44	+44.4%	COM	00206R102
—	AKAMAI TECHNOLOGIES INC	62,676,000	$60.11M	0.2%	$1.10	—	NOTE 0.375% 9/0	00971TAL5
—	COINBASE GLOBAL INC	47,239,000	$59.36M	0.2%	$1.31	—	NOTE 0.250% 4/0	19260QAF4
SHW	SHERWIN WILLIAMS CO	171,406	$59.35M	0.2%	$298.30	+17.8%	COM	824348106
—	LIBERTY MEDIA CORP DEL	44,257,000	$58.82M	0.2%	$0.98	—	NOTE 2.250% 8/1	531229AQ5
—	EVERGY INC	46,343,000	$58.1M	0.2%	$1.13	—	NOTE 4.500%12/1	30034WAD8
—	QXO INC	1,053,275	$57.92M	0.2%	$61.99	—	5.50 DEP PFD	82846H504
—	SHIFT4 PMTS INC	58,693,000	$57.78M	0.2%	$0.99	—	NOTE 0.500% 8/0	82452JAD1
AMD	ADVANCED MICRO DEVICES INC	354,168	$57.3M	0.2%	$88.12	+83.1%	COM	007903107
—	RIVIAN AUTOMOTIVE INC	62,000,000	$57.07M	0.2%	$0.90	—	NOTE 3.625%10/1	76954AAD5
NEE	NEXTERA ENERGY INC	747,458	$56.43M	0.2%	$68.10	+6.0%	COM	65339F101
—	HALOZYME THERAPEUTICS INC	40,012,000	$56.38M	0.2%	$0.94	—	NOTE 1.000% 8/1	40637HAF6
—	AMERICAN WTR CAP CORP	56,022,000	$56.12M	0.2%	$1.02	—	NOTE 3.625% 6/1	03040WBE4
CB	CHUBB LIMITED	197,942	$55.87M	0.2%	$164.25	+67.6%	COM	H1467J104
—	SUPER MICRO COMPUTER INC	55,000,000	$55.62M	0.2%	$1.01	—	NOTE 3.500% 3/0	86800UAB0
MCD	MCDONALDS CORP	181,302	$55.1M	0.2%	$146.56	+105.6%	COM	580135101
—	SNAP INC	63,846,000	$54.94M	0.2%	$0.85	—	NOTE 0.500% 5/0	83304AAK2
DASH	DOORDASH INC	200,995	$54.67M	0.2%	$140.64	+78.3%	CL A	25809K105
MRSH	MARSH & MCLENNAN COS INC	267,756	$53.96M	0.2%	$97.63	+109.0%	COM	571748102
C	CITIGROUP INC	527,233	$53.51M	0.2%	$45.89	+105.1%	COM NEW	172967424
—	ADVANCED ENERGY INDS	38,526,000	$53.38M	0.2%	$1.18	—	NOTE 2.500% 9/1	007973AE0
TJX	TJX COS INC NEW	366,371	$52.96M	0.2%	$60.30	+119.4%	COM	872540109
—	CONFLUENT INC	55,363,000	$52.32M	0.2%	$0.77	—	NOTE 1/1	20717MAB9
SPGI	S&P GLOBAL INC	105,940	$51.56M	0.2%	$363.71	+46.8%	COM	78409V104
MDT	MEDTRONIC PLC	538,018	$51.24M	0.2%	$83.58	+9.2%	SHS	G5960L103
ISRG	INTUITIVE SURGICAL INC	113,140	$50.6M	0.2%	$322.39	+48.8%	COM NEW	46120E602
RCL	ROYAL CARIBBEAN GROUP	153,902	$49.8M	0.2%	$306.12	+8.5%	COM	V7780T103
—	STRATEGY INC	31,232,000	$49.24M	0.2%	$1.43	—	NOTE 0.875% 3/1	594972AL5
—	WEC ENERGY GROUP INC	40,084,000	$49.23M	0.2%	$1.15	—	NOTE 4.375% 6/0	92939UAR7
CRM	SALESFORCE INC	205,035	$48.59M	0.2%	$206.05	+22.0%	COM	79466L302
IBB	ISHARES TR	381,200	$48.23M	0.2%	$144.37	—	Call	464287556
CAT	CATERPILLAR INC	99,522	$47.49M	0.2%	$130.19	+226.7%	COM	149123101
PFE	PFIZER INC	1,860,332	$47.4M	0.2%	$26.56	-9.1%	COM	717081103
—	TRIP COM GROUP LTD	36,673,000	$46.81M	0.2%	$1.11	—	NOTE 0.750% 6/1	89677QAB3
—	AKAMAI TECHNOLOGIES INC	49,051,000	$46.15M	0.2%	$1.02	—	NOTE 1.125% 2/1	00971TAN1
LRCX	LAM RESEARCH CORP	336,428	$45.05M	0.2%	$74.98	+40.7%	COM NEW	512807306
—	INTERDIGITAL INC	10,043,000	$44.96M	0.2%	$1.36	—	NOTE 3.500% 6/0	45867GAD3
CSX	CSX CORP	1,258,374	$44.68M	0.2%	$27.15	+25.0%	COM	126408103
—	ETSY INC	50,000,000	$44.46M	0.2%	$0.73	—	NOTE 0.250% 6/1	29786AAN6
DHR	DANAHER CORPORATION	223,518	$44.31M	0.2%	$207.34	-4.3%	COM	235851102
PWR	QUANTA SVCS INC	105,401	$43.68M	0.2%	$268.57	+44.7%	COM	74762E102
EMR	EMERSON ELEC CO	328,949	$43.15M	0.2%	$93.05	+45.6%	COM	291011104
TXN	TEXAS INSTRS INC	233,343	$42.87M	0.2%	$152.70	+26.6%	COM	882508104
MRK	MERCK & CO INC	510,200	$42.82M	0.2%	$70.00	+15.7%	COM	58933Y105
SNPS	SYNOPSYS INC	86,730	$42.79M	0.2%	$500.88	+12.9%	COM	871607107
—	NOVA LTD	10,000,000	$42.78M	0.2%	$1.99	—	NOTE 10/1	66980MAB2
—	SHIFT4 PMTS INC	450,844	$42.77M	0.2%	$115.20	—	6 SER A CNV PREF	82452J307
COF	CAPITAL ONE FINL CORP	198,532	$42.2M	0.2%	$188.76	+15.4%	COM	14040H105
—	UNITY SOFTWARE INC	44,350,000	$42.13M	0.2%	$0.79	—	NOTE 11/1	91332UAB7
—	WEC ENERGY GROUP INC	35,079,000	$42.06M	0.2%	$1.13	—	NOTE 4.375% 6/0	92939UAP1
—	JD.COM INC	38,935,000	$41.89M	0.2%	$1.05	—	NOTE 0.250% 6/0	47215PAJ5
PANW	PALO ALTO NETWORKS INC	205,550	$41.85M	0.2%	$157.10	+21.9%	COM	697435105
—	ITRON INC	36,092,000	$41.5M	0.2%	$1.19	—	NOTE 1.375% 7/1	465741AQ9
—	BLACKLINE INC	39,921,000	$41.47M	0.2%	$1.06	—	NOTE 1.000% 6/0	09239BAF6
—	BOFA FIN LLC	41,556,000	$41.18M	0.2%	$1.11	—	MTNF 0.600% 5/2	09709UV70
SPOT	SPOTIFY TECHNOLOGY S A	58,740	$41M	0.2%	$494.21	+41.5%	SHS	L8681T102
BKLN	INVESCO EXCH TRADED FD TR II	1,946,301	$40.74M	0.2%	$21.08	—	SR LN ETF	46138G508
—	RINGCENTRAL INC	41,100,000	$40.15M	0.1%	$0.90	—	NOTE 3/1	76680RAH0
—	FLUOR CORP	33,750,000	$40.11M	0.1%	$1.28	—	NOTE 1.125% 8/1	343412AJ1
—	BLOCK INC	41,000,000	$39.9M	0.1%	$0.95	—	NOTE 5/0	852234AJ2
—	FIVE9 INC	44,596,000	$39.59M	0.1%	$0.85	—	NOTE 1.000% 3/1	338307AF8
—	KELLANOVA	475,515	$39M	0.1%	$73.32	+7.2%	COM	487836108
—	WAYFAIR INC	25,605,000	$38.8M	0.1%	$1.23	—	NOTE 3.250% 9/1	94419LAP6
—	ALBEMARLE CORP	1,019,765	$38.63M	0.1%	$49.01	—	7.25% DEP SHS A	012653200
—	MARRIOTT VACATIONS WORLDWIDE	40,250,000	$38.6M	0.1%	$0.89	—	NOTE 3.250%12/1	57164YAF4
—	PG&E CORP	37,752,000	$38.27M	0.1%	$1.03	—	NOTE 4.250%12/0	69331CAL2
—	NEXTERA ENERGY INC	765,995	$38.2M	0.1%	$49.60	—	UNIT 06/01/2027	65339F663
APH	AMPHENOL CORP NEW	307,018	$37.99M	0.1%	$44.98	+143.2%	CL A	032095101
—	LUMENTUM HLDGS INC	15,631,000	$37.8M	0.1%	$1.22	—	NOTE 1.500%12/1	55024UAH2
ETN	EATON CORP PLC	99,687	$37.31M	0.1%	$158.61	+129.0%	SHS	G29183103
SYK	STRYKER CORPORATION	99,761	$36.88M	0.1%	$209.61	+83.4%	COM	863667101
WMB	WILLIAMS COS INC	576,027	$36.49M	0.1%	$38.11	+51.7%	COM	969457100
QCOM	QUALCOMM INC	215,873	$35.91M	0.1%	$85.12	+84.7%	COM	747525103
—	BANK AMERICA CORP	28,015	$35.86M	0.1%	$1352.88	—	7.25%CNV PFD L	060505682
BLK	BLACKROCK INC	30,693	$35.78M	0.1%	$991.05	+11.9%	COM	09290D101
—	RAPID7 INC	39,715,000	$35.63M	0.1%	$0.94	—	NOTE 1.250% 3/1	753422AH7
—	REDFIN CORP	38,271,000	$35.58M	0.1%	$0.59	—	NOTE 0.500% 4/0	75737FAE8
—	IONIS PHARMACEUTICALS INC	25,737,000	$35.47M	0.1%	$1.03	—	NOTE 1.750% 6/1	462222AF7
HON	HONEYWELL INTL INC	167,773	$35.32M	0.1%	$125.93	+64.5%	COM	438516106
LHX	L3HARRIS TECHNOLOGIES INC	115,251	$35.2M	0.1%	$187.67	+44.6%	COM	502431109
ADI	ANALOG DEVICES INC	140,990	$34.64M	0.1%	$186.59	+28.1%	COM	032654105
ANET	ARISTA NETWORKS INC	236,832	$34.51M	0.1%	$95.19	+35.3%	COM SHS	040413205
SBUX	STARBUCKS CORP	405,809	$34.33M	0.1%	$76.09	+16.4%	COM	855244109
—	DROPBOX INC	32,670,000	$33.9M	0.1%	$0.94	—	NOTE 3/0	26210CAD6
VZ	VERIZON COMMUNICATIONS INC	770,491	$33.86M	0.1%	$36.08	+17.8%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	119,870	$33.82M	0.1%	$125.45	+106.9%	COM	459200101
SRLN	SSGA ACTIVE ETF TR	812,805	$33.8M	0.1%	$41.81	—	BLACKSTONE SENR	78467V608
—	CSG SYS INTL INC	29,963,000	$33.48M	0.1%	$1.06	—	NOTE 3.875% 9/1	126349AH2
—	HALOZYME THERAPEUTICS INC	29,170,000	$33.48M	0.1%	$0.99	—	NOTE 0.250% 3/0	40637HAD1
—	WORKIVA INC	33,771,000	$33.4M	0.1%	$0.99	—	NOTE 1.250% 8/1	98139AAD7
SCHW	SCHWAB CHARLES CORP	347,744	$33.2M	0.1%	$58.53	+61.5%	COM	808513105
SHOP	SHOPIFY INC	286,200	$33.01M	0.1%	$135.57	0.0%	Call	82509L107
AMAT	APPLIED MATLS INC	161,158	$33M	0.1%	$55.32	+226.8%	COM	038222105
—	TXNM ENERGY INC	24,951,000	$32.63M	0.1%	$1.31	—	NOTE 5.750% 6/0	69349HAF4
TSM	TAIWAN SEMICONDUCTOR MFG LTD	116,313	$32.49M	0.1%	$94.40	—	SPONSORED ADS	874039100
GM	GENERAL MTRS CO	531,391	$32.4M	0.1%	$38.27	+45.2%	COM	37045V100
FCX	FREEPORT-MCMORAN INC	817,786	$32.07M	0.1%	$26.19	+64.9%	CL B	35671D857
—	ON SEMICONDUCTOR CORP	27,848,000	$31.73M	0.1%	$1.17	—	NOTE 5/0	682189AS4
—	PARSONS CORP DEL	26,996,000	$30.82M	0.1%	$1.00	—	NOTE 2.625% 3/0	70202LAD4
UAL	UNITED AIRLS HLDGS INC	317,533	$30.64M	0.1%	$67.51	+42.5%	COM	910047109
—	COINBASE GLOBAL INC	27,500,000	$30.53M	0.1%	$0.59	—	NOTE 0.500% 6/0	19260QAB3
—	CYBERARK SOFTWARE LTD	62,966	$30.42M	0.1%	$456.12	—	SHS	M2682V108
—	BRIGHTSPRING HEALTH SVCS INC	300,723	$30.4M	0.1%	$45.75	—	UNIT 02/01/2027	10950A205
—	Q2 HLDGS INC	30,625,000	$30.38M	0.1%	$0.88	—	NOTE 0.125%11/1	74736LAF6
INTC	INTEL CORP	903,766	$30.32M	0.1%	$30.94	-21.7%	COM	458140100
—	DEXCOM INC	32,811,000	$29.94M	0.1%	$0.98	—	NOTE 0.375% 5/1	252131AM9
—	FIVERR INTL LTD	30,000,000	$29.87M	0.1%	$0.90	—	NOTE 11/0	33835LAA3
—	ALARM COM HLDGS INC	30,000,000	$29.53M	0.1%	$0.97	—	NOTE 1/1	011642AB1
ADP	AUTOMATIC DATA PROCESSING IN	99,717	$29.27M	0.1%	$167.51	+77.8%	COM	053015103
—	DAYFORCE INC	29,882,000	$29.25M	0.1%	$0.98	—	NOTE 0.250% 3/1	15677JAD0
—	CONMED CORP	30,549,000	$29.12M	0.1%	$1.08	—	NOTE 2.250% 6/1	207410AH4
—	NEOGENOMICS INC	33,414,000	$28.98M	0.1%	$1.01	—	NOTE 0.250% 1/1	64049MAB6
CRWD	CROWDSTRIKE HLDGS INC	57,736	$28.31M	0.1%	$375.43	+21.1%	CL A	22788C105
NKE	NIKE INC	405,400	$28.27M	0.1%	$79.40	-7.1%	CL B	654106103
—	CENTERPOINT ENERGY INC	25,470,000	$28.26M	0.1%	$1.02	—	NOTE 4.250% 8/1	15189TBD8
—	JAZZ INVESTMENTS I LTD	23,715,000	$28.23M	0.1%	$1.19	—	NOTE 3.125% 9/1	472145AH4
—	CHART INDS INC	396,817	$28.2M	0.1%	$58.74	—	6.75DP CNV PFD B	16115Q407
AMT	AMERICAN TOWER CORP NEW	146,585	$28.19M	0.1%	$141.95	+44.1%	COM	03027X100
—	ALLIANT ENERGY CORP	26,030,000	$28.03M	0.1%	$0.99	—	NOTE 3.875% 3/1	018802AC2
—	JAZZ INVESTMENTS I LTD	26,383,000	$28.02M	0.1%	$1.31	—	NOTE 2.000% 6/1	472145AF8
—	PELOTON INTERACTIVE INC	12,534,000	$27.99M	0.1%	$1.82	—	NOTE 5.500%12/0	70614WAD2
PEP	PEPSICO INC	197,908	$27.79M	0.1%	$101.09	+38.9%	COM	713448108
AJG	GALLAGHER ARTHUR J & CO	88,636	$27.45M	0.1%	$97.42	+208.1%	COM	363576109
ADBE	ADOBE INC	77,614	$27.38M	0.1%	$402.11	-10.8%	COM	00724F101
—	BRUKER CORP	100,207	$27.24M	0.1%	$271.80	—	6.375 PREF SER A	116794207
DHI	D R HORTON INC	160,188	$27.15M	0.1%	$59.71	+162.3%	COM	23331A109
—	GLOBAL PMTS INC	29,538,000	$27.02M	0.1%	$0.92	—	NOTE 1.500% 3/0	37940XAU6
—	NIO INC	25,000,000	$26.61M	0.1%	$0.92	—	NOTE 3.875%10/1	62914VAJ5
MDLZ	MONDELEZ INTL INC	423,794	$26.47M	0.1%	$41.37	+53.3%	CL A	609207105
SLB	SCHLUMBERGER LTD	765,234	$26.3M	0.1%	$38.38	-10.5%	COM STK	806857108
—	MICROCHIP TECHNOLOGY INC.	27,055,000	$26.29M	0.1%	$0.98	—	NOTE 0.750% 6/0	595017BG8
GILD	GILEAD SCIENCES INC	234,690	$26.05M	0.1%	$56.95	+97.2%	COM	375558103
ORLY	OREILLY AUTOMOTIVE INC	241,545	$26.04M	0.1%	$87.03	+15.5%	COM	67103H107
CMCSA	COMCAST CORP NEW	826,418	$25.97M	0.1%	$32.09	+3.3%	CL A	20030N101
—	VARONIS SYS INC	23,977,000	$25.97M	0.1%	$1.08	—	NOTE 1.000% 9/1	922280AD4
—	UGI CORP NEW	20,069,000	$25.75M	0.1%	$1.38	—	NOTE 5.000% 6/0	902681AB1
—	LIVE NATION ENTERTAINMENT IN	15,738,000	$25.5M	0.1%	$1.20	—	NOTE 3.125% 1/1	538034BA6
ACN	ACCENTURE PLC IRELAND	102,838	$25.36M	0.1%	$188.14	+38.5%	SHS CLASS A	G1151C101
—	NORTHERN OIL & GAS INC	25,045,000	$25.17M	0.1%	$1.18	—	NOTE 3.625% 4/1	665531AJ8
EQT	EQT CORP	458,800	$24.97M	0.1%	$46.74	+12.6%	COM	26884L109
JCI	JOHNSON CTLS INTL PLC	226,607	$24.92M	0.1%	$60.35	+77.1%	SHS	G51502105
MCK	MCKESSON CORP	31,782	$24.55M	0.1%	$296.55	+137.1%	COM	58155Q103
CL	COLGATE PALMOLIVE CO	305,953	$24.46M	0.1%	$74.50	+13.6%	COM	194162103
AMP	AMERIPRISE FINL INC	49,684	$24.41M	0.1%	$186.64	+173.3%	COM	03076C106
—	WOLFSPEED INC	51,670,000	$24.17M	0.1%	$0.67	—	NOTE 1.875%12/0	977852AD4
DE	DEERE & CO	52,598	$24.05M	0.1%	$283.96	+72.4%	COM	244199105
—	NEXTERA ENERGY INC	502,739	$23.64M	0.1%	$45.60	—	UNIT 11/01/2027	65339F119
—	DIGITALOCEAN HLDGS INC	25,000,000	$23.6M	0.1%	$0.76	—	NOTE 12/0	25402DAB8
AIZ	ASSURANT INC	108,480	$23.5M	0.1%	$115.76	+74.2%	COM	04621X108
COP	CONOCOPHILLIPS	246,857	$23.35M	0.1%	$54.67	+70.6%	COM	20825C104
PLD	PROLOGIS INC.	203,671	$23.32M	0.1%	$86.10	+25.8%	COM	74340W103
TGNA	TEGNA INC	1,146,015	$23.3M	0.1%	$19.06	0.0%	COM	87901J105
MMM	3M CO	147,985	$22.96M	0.1%	$103.04	+48.6%	COM	88579Y101
SMH	VANECK ETF TRUST	82,000	$22.87M	0.1%	—	—	Call	92189F676
—	VENTAS RLTY LTD PARTNERSHIP	17,765,000	$22.87M	0.1%	$1.07	—	NOTE 3.750% 6/0	92277GAZ0
—	DROPBOX INC	23,000,000	$22.75M	0.1%	$0.94	—	NOTE 3/0	26210CAC8
SNOW	SNOWFLAKE INC	100,409	$22.65M	0.1%	$142.95	+50.2%	COM SHS	833445109
—	PG&E CORP	574,070	$22.61M	0.1%	$48.01	—	PFD CONV SER A	69331C306
PH	PARKER-HANNIFIN CORP	29,769	$22.57M	0.1%	$320.90	+129.1%	COM	701094104
DDOG	DATADOG INC	155,415	$22.13M	0.1%	$127.61	+7.9%	CL A COM	23804L103
DUK	DUKE ENERGY CORP NEW	178,657	$22.11M	0.1%	$66.64	+79.8%	COM NEW	26441C204
—	TETRA TECH INC NEW	20,438,000	$22.03M	0.1%	$1.31	—	DBCV 2.250% 8/1	88162GAB9
NXPI	NXP SEMICONDUCTORS N V	96,455	$21.97M	0.1%	$196.87	+13.3%	COM	N6596X109
NOC	NORTHROP GRUMMAN CORP	36,015	$21.94M	0.1%	$324.77	+73.4%	COM	666807102
URI	UNITED RENTALS INC	22,959	$21.92M	0.1%	$631.69	+40.7%	COM	911363109
CMG	CHIPOTLE MEXICAN GRILL INC	558,406	$21.88M	0.1%	$61.49	-26.8%	COM	169656105
A	AGILENT TECHNOLOGIES INC	170,212	$21.85M	0.1%	$90.03	+33.9%	COM	00846U101
—	SHOPIFY INC	20,617,000	$21.71M	0.1%	$1.07	—	NOTE 0.125%11/0	82509LAA5
CBOE	CBOE GLOBAL MKTS INC	88,105	$21.61M	0.1%	$100.81	+138.3%	COM	12503M108
—	SNAP INC	24,076,000	$21.55M	0.1%	$0.71	—	NOTE 0.125% 3/0	83304AAH9
HCA	HCA HEALTHCARE INC	50,337	$21.45M	0.1%	$159.67	+142.0%	COM	40412C101
ALL	ALLSTATE CORP	99,254	$21.3M	0.1%	$83.84	+138.8%	COM	020002101
WELL	WELLTOWER INC	118,271	$21.07M	0.1%	$61.08	+167.5%	COM	95040Q104
—	ETSY INC	20,000,000	$20.89M	0.1%	$2.06	—	NOTE 0.125%10/0	29786AAJ5
DAL	DELTA AIR LINES INC DEL	367,175	$20.84M	0.1%	$39.16	+45.1%	COM NEW	247361702
—	HAEMONETICS CORP MASS	22,528,000	$20.81M	0.1%	$1.00	—	NOTE 2.500% 6/0	405024AD2
AMGN	AMGEN INC	72,569	$20.48M	0.1%	$169.83	+68.8%	COM	031162100
—	JBT MAREL CORPORATION	20,230,000	$20.46M	0.1%	$0.93	—	NOTE 0.250% 5/1	477839AB0
—	UBER TECHNOLOGIES INC	16,637,000	$20.3M	0.1%	$0.99	—	NOTE 12/1	90353TAJ9
—	LUMENTUM HLDGS INC	12,047,000	$20.29M	0.1%	$1.17	—	NOTE 0.500%12/1	55024UAD1
APP	APPLOVIN CORP	28,128	$20.21M	0.1%	$312.84	+47.4%	COM CL A	03831W108
BK	BANK NEW YORK MELLON CORP	185,448	$20.21M	0.1%	$54.61	+85.6%	COM	064058100
IBB	ISHARES TR	139,120	$20.08M	0.1%	$144.37	—	ISHARES BIOTECH	464287556
—	ENPHASE ENERGY INC	20,000,000	$19.56M	0.1%	$1.01	—	NOTE 3/0	29355AAH0
—	ZIFF DAVIS INC	20,000,000	$19.38M	0.1%	$0.92	—	NOTE 1.750%11/0	48123VAE2
GTLS	CHART INDS INC	96,775	$19.37M	0.1%	$190.05	0.0%	COM	16115Q308
SO	SOUTHERN CO	204,295	$19.36M	0.1%	$48.53	+90.0%	COM	842587107
—	ALARM COM HLDGS INC	20,000,000	$19.23M	0.1%	$0.97	—	NOTE 2.250% 6/0	011642AD7
—	TYLER TEX INDPT SCH DIST	17,425,000	$19.19M	0.1%	$1.09	—	NOTE 0.250% 3/1	902252AB1
DG	DOLLAR GEN CORP NEW	184,727	$19.09M	0.1%	$107.24	+1.6%	COM	256677105
—	LUMENTUM HLDGS INC	13,635,000	$19.05M	0.1%	$0.82	—	NOTE 0.500% 6/1	55024UAF6
CCL	CARNIVAL CORP	655,313	$18.95M	0.1%	$9.48	+218.5%	UNIT 99/99/9999	143658300
PNR	PENTAIR PLC	169,686	$18.79M	0.1%	$47.96	+122.0%	SHS	G7S00T104
VST	VISTRA CORP	95,326	$18.68M	0.1%	$84.10	+135.1%	COM	92840M102
TRV	TRAVELERS COMPANIES INC	66,555	$18.58M	0.1%	$119.69	+122.2%	COM	89417E109
—	ENOVIS CORPORATION	18,824,000	$18.57M	0.1%	$1.06	—	NOTE 3.875%10/1	194014AB2
—	NIO INC	17,628,000	$18.56M	0.1%	$0.88	—	NOTE 4.625%10/1	62914VAK2
—	BLOCK INC	20,000,000	$18.24M	0.1%	$0.75	—	NOTE 0.250%11/0	852234AK9
LMT	LOCKHEED MARTIN CORP	36,234	$18.09M	0.1%	$247.24	+81.3%	COM	539830109
D	DOMINION ENERGY INC	294,453	$18.01M	0.1%	$48.31	+20.7%	COM	25746U109
VRTX	VERTEX PHARMACEUTICALS INC	45,753	$17.92M	0.1%	$227.09	+84.0%	COM	92532F100
ZTS	ZOETIS INC	121,414	$17.77M	0.1%	$152.51	-1.3%	CL A	98978V103
TSLA	TESLA INC	55,900	$17.76M	0.1%	$246.79	+40.5%	Call	88160R101
—	WOLFSPEED INC	37,991,000	$17.66M	0.1%	$0.76	—	NOTE 0.250% 2/1	977852AB8
APTV	APTIV PLC	203,427	$17.54M	0.1%	$61.22	+23.2%	COM SHS	G3265R107
O	REALTY INCOME CORP	288,117	$17.51M	0.1%	$47.28	+20.4%	COM	756109104
—	LI AUTO INC	15,000,000	$17.2M	0.1%	$1.45	—	NOTE 0.250% 5/0	50202MAB8
CARR	CARRIER GLOBAL CORPORATION	286,902	$17.13M	0.1%	$35.06	+92.9%	COM	14448C104
—	PAGERDUTY INC	17,466,000	$17.09M	0.1%	$0.98	—	NOTE 1.500%10/1	69553PAD2
—	GRANITE CONSTR INC	7,034,000	$16.99M	0.1%	$1.45	—	NOTE 3.750% 5/1	387328AD9
—	POST HLDGS INC	15,000,000	$16.88M	0.1%	$1.03	—	NOTE 2.500% 8/1	737446AT1
MP	MP MATERIALS CORP	249,388	$16.73M	0.1%	$62.91	0.0%	COM CL A	553368101
BX	BLACKSTONE INC	97,486	$16.66M	0.1%	$103.75	+63.3%	COM	09260D107
CVS	CVS HEALTH CORP	220,518	$16.62M	0.1%	$62.88	+7.9%	COM	126650100
MELI	MERCADOLIBRE INC	7,098	$16.59M	0.1%	$1918.40	+25.1%	COM	58733R102
VMC	VULCAN MATLS CO	53,904	$16.58M	0.1%	$184.70	+53.4%	COM	929160109
ITW	ILLINOIS TOOL WKS INC	63,229	$16.49M	0.1%	$138.19	+86.2%	COM	452308109
BP	BP PLC	475,000	$16.37M	0.1%	$37.67	—	SPONSORED ADR	055622104
APD	AIR PRODS & CHEMS INC	59,455	$16.21M	0.1%	$184.25	+55.0%	COM	009158106
HBAN	HUNTINGTON BANCSHARES INC	937,318	$16.19M	0.1%	$13.70	+22.7%	COM	446150104
—	BENTLEY SYS INC	16,398,000	$16.17M	0.1%	$0.99	—	NOTE 0.125% 1/1	08265TAB5
—	LANTHEUS HLDGS INC	15,087,000	$15.86M	0.1%	$1.12	—	NOTE 2.625%12/1	516544AB9
AEP	AMERICAN ELEC PWR CO INC	140,708	$15.83M	0.1%	$59.88	+80.7%	COM	025537101
CELH	CELSIUS HLDGS INC	271,150	$15.59M	0.1%	$48.60	+7.6%	COM NEW	15118V207
PCAR	PACCAR INC	157,481	$15.48M	0.1%	$47.53	+103.9%	COM	693718108
TYL	TYLER TECHNOLOGIES INC	29,431	$15.4M	0.1%	$384.95	+45.8%	COM	902252105
TEL	TE CONNECTIVITY PLC	69,820	$15.33M	0.1%	$146.89	+36.2%	ORD SHS	G87052109
EXC	EXELON CORP	339,785	$15.29M	0.1%	$29.99	+44.6%	COM	30161N101
FISV	FISERV INC	118,484	$15.28M	0.1%	$127.70	+12.2%	COM	337738108
—	TELADOC HEALTH INC	16,250,000	$15.19M	0.1%	$0.77	—	NOTE 1.250% 6/0	87918AAF2
GD	GENERAL DYNAMICS CORP	44,319	$15.11M	0.1%	$197.47	+58.9%	COM	369550108
JHX	JAMES HARDIE INDS PLC	785,703	$15.09M	0.1%	$23.95	0.0%	ORD SHS	G4253H101
—	BOX INC	12,000,000	$15.02M	0.1%	$1.27	—	NOTE 1/1	10316TAB0
ETR	ENTERGY CORP NEW	159,964	$14.91M	0.1%	$54.57	+59.6%	COM	29364G103
—	GUESS INC	15,000,000	$14.89M	0.1%	$1.10	—	NOTE 3.750% 4/1	401617AF2
—	PDD HOLDINGS INC	15,000,000	$14.87M	0.1%	$0.99	—	NOTE 12/0	722304AC6
VRSK	VERISK ANALYTICS INC	59,060	$14.85M	0.1%	$147.54	+85.4%	COM	92345Y106
—	TRIPADVISOR INC	15,000,000	$14.65M	0.1%	$0.76	—	NOTE 0.250% 4/0	896945AD4
—	NABORS INDS INC	19,403,000	$14.52M	0.1%	$0.75	—	NOTE 1.750% 6/1	62957HAL9
KR	KROGER CO	215,181	$14.51M	0.1%	$30.61	+125.6%	COM	501044101
KMI	KINDER MORGAN INC DEL	511,337	$14.48M	0.1%	$13.23	+103.9%	COM	49456B101
—	FORD MTR CO	14,223,000	$14.42M	0.1%	$1.18	—	NOTE 3/1	345370CZ1
—	JAMF HLDG CORP	15,000,000	$14.41M	0.1%	$0.81	—	NOTE 0.125% 9/0	47074LAB1
MDB	MONGODB INC	46,356	$14.39M	0.1%	$184.86	+39.1%	CL A	60937P106
CI	THE CIGNA GROUP	49,815	$14.36M	0.1%	$202.46	+44.8%	COM	125523100
ADSK	AUTODESK INC	45,021	$14.3M	0.1%	$174.93	+74.2%	COM	052769106
—	SPHERE ENTERTAINMENT CO	7,523,000	$14.25M	0.1%	$1.37	—	NOTE 3.500%12/0	55826TAB8
AFL	AFLAC INC	127,095	$14.2M	0.1%	$42.34	+146.1%	COM	001055102
TER	TERADYNE INC	102,062	$14.05M	0.1%	$84.85	+28.6%	COM	880770102
ROST	ROSS STORES INC	91,054	$13.88M	0.1%	$90.48	+57.1%	COM	778296103
—	ENPHASE ENERGY INC	16,000,000	$13.87M	0.1%	$1.05	—	NOTE 3/0	29355AAK3
SAM	BOSTON BEER INC	65,364	$13.82M	0.1%	$252.30	-15.7%	CL A	100557107
—	STRATEGY INC	150,000	$13.76M	0.1%	$91.70	—	SERIES A PERP PF	594972887
EBAY	EBAY INC.	150,655	$13.7M	0.1%	$39.09	+125.0%	COM	278642103
EA	ELECTRONIC ARTS INC	66,500	$13.41M	0.0%	$165.25	0.0%	COM	285512109
—	NUTANIX INC	9,627,000	$13.34M	0.0%	$0.93	—	NOTE 0.250%10/0	67059NAH1
SYY	SYSCO CORP	161,669	$13.31M	0.0%	$63.21	+24.7%	COM	871829107
TDG	TRANSDIGM GROUP INC	10,046	$13.24M	0.0%	$1330.51	+2.6%	COM	893641100
EW	EDWARDS LIFESCIENCES CORP	169,658	$13.19M	0.0%	$79.64	-1.9%	COM	28176E108
PTC	PTC INC	64,961	$13.19M	0.0%	$130.02	+56.8%	COM	69370C100
—	SAREPTA THERAPEUTICS INC	15,013,000	$13.17M	0.0%	$1.12	—	NOTE 1.250% 9/1	803607AD2
DLR	DIGITAL RLTY TR INC	75,949	$13.13M	0.0%	$99.30	+69.8%	COM	253868103
LH	LABCORP HOLDINGS INC	45,282	$13M	0.0%	$199.96	+33.4%	COM SHS	504922105
CCI	CROWN CASTLE INC	134,454	$12.97M	0.0%	$107.87	-8.1%	COM	22822V101
XEL	XCEL ENERGY INC	159,163	$12.84M	0.0%	$47.62	+49.8%	COM	98389B100
MNST	MONSTER BEVERAGE CORP NEW	187,249	$12.6M	0.0%	$44.23	+41.1%	COM	61174X109
—	PROGRESS SOFTWARE CORP	12,500,000	$12.5M	0.0%	$0.98	—	NOTE 1.000% 4/1	743312AB6
MET	METLIFE INC	149,289	$12.3M	0.0%	$43.72	+78.2%	COM	59156R108
AZO	AUTOZONE INC	2,864	$12.29M	0.0%	$3709.92	+8.1%	COM	053332102
COIN	COINBASE GLOBAL INC	36,259	$12.24M	0.0%	$233.78	+45.0%	COM CL A	19260Q107
XYL	XYLEM INC	82,811	$12.21M	0.0%	$76.27	+81.0%	COM	98419M100
—	ITRON INC	11,435,000	$12.12M	0.0%	$0.86	—	NOTE 3/1	465741AN6
—	BOX INC	11,951,000	$12.05M	0.0%	$1.01	—	NOTE 1.500% 9/1	10316TAD6
PAYX	PAYCHEX INC	93,588	$11.86M	0.0%	$83.37	+64.5%	COM	704326107
DD	DUPONT DE NEMOURS INC	152,155	$11.85M	0.0%	$28.27	+10.2%	COM	26614N102
VLO	VALERO ENERGY CORP	69,603	$11.85M	0.0%	$55.31	+167.3%	COM	91913Y100
PEG	PUBLIC SVC ENTERPRISE GRP IN	139,111	$11.61M	0.0%	$44.45	+86.1%	COM	744573106
BDX	BECTON DICKINSON & CO	61,868	$11.58M	0.0%	$224.95	-18.2%	COM	075887109
IT	GARTNER INC	43,790	$11.51M	0.0%	$205.05	+42.2%	COM	366651107
FTI	TECHNIPFMC PLC	290,152	$11.45M	0.0%	$27.85	+31.1%	COM	G87110105
—	SHIFT4 PMTS INC	11,087,000	$11.43M	0.0%	$1.04	—	NOTE 12/1	82452JAB5
CTVA	CORTEVA INC	168,968	$11.43M	0.0%	$34.53	+109.0%	COM	22052L104
KMB	KIMBERLY-CLARK CORP	89,771	$11.16M	0.0%	$97.97	+29.4%	COM	494368103
STZ	CONSTELLATION BRANDS INC	81,990	$11.04M	0.0%	$186.04	-15.3%	CL A	21036P108
ED	CONSOLIDATED EDISON INC	109,381	$10.99M	0.0%	$62.38	+58.9%	COM	209115104
—	FORTUNA MNG CORP	6,946,000	$10.98M	0.0%	$1.30	—	NOTE 3.750% 6/3	349915AE8
LITE	LUMENTUM HLDGS INC	66,564	$10.83M	0.0%	$73.86	+68.8%	COM	55024U109
CME	CME GROUP INC	39,978	$10.8M	0.0%	$157.06	+71.8%	COM	12572Q105
—	PINNACLE WEST CAP CORP	10,000,000	$10.79M	0.0%	$1.08	—	NOTE 4.750% 6/1	723484AK7
NTRS	NORTHERN TR CORP	79,109	$10.65M	0.0%	$87.18	+46.1%	COM	665859104
LUV	SOUTHWEST AIRLS CO	330,947	$10.56M	0.0%	$37.92	-14.5%	COM	844741108
MAS	MASCO CORP	149,577	$10.53M	0.0%	$43.08	+62.3%	COM	574599106
EQIX	EQUINIX INC	13,386	$10.48M	0.0%	$558.65	+38.6%	COM	29444U700
CPT	CAMDEN PPTY TR	97,616	$10.42M	0.0%	$90.06	+19.6%	SH BEN INT	133131102
—	SHAKE SHACK INC	10,917,000	$10.4M	0.0%	$0.82	—	NOTE 3/0	819047AB7
IBN	ICICI BANK LIMITED	339,288	$10.26M	0.0%	$33.25	—	ADR	45104G104
NCLH	NORWEGIAN CRUISE LINE HLDG L	409,787	$10.09M	0.0%	$15.16	+60.3%	SHS	G66721104
—	PROGRESS SOFTWARE CORP	10,000,000	$10.06M	0.0%	$1.05	—	NOTE 3.500% 3/0	743312AD2
UPS	UNITED PARCEL SERVICE INC	120,372	$10.05M	0.0%	$122.32	-28.0%	CL B	911312106
DRI	DARDEN RESTAURANTS INC	52,730	$10.04M	0.0%	$91.46	+122.8%	COM	237194105
KEYS	KEYSIGHT TECHNOLOGIES INC	57,161	$9.999M	0.0%	$165.18	+0.9%	COM	49338L103
—	AVIDXCHANGE HOLDINGS INC	1,000,000	$9.95M	0.0%	$9.79	—	COM	05368X102
VCIC	VINE HILL CAP INVT CORP.	925,000	$9.907M	0.0%	$10.10	+3.9%	ORD SHS CL A	G93Y09107
ABNB	AIRBNB INC	81,588	$9.906M	0.0%	$137.43	-5.9%	COM CL A	009066101
IVV	ISHARES TR	14,758	$9.878M	0.0%	$320.26	—	CORE S&P500 ETF	464287200
—	INNOVIVA INC	10,000,000	$9.816M	0.0%	$0.79	—	NOTE 2.125% 3/1	45781MAD3
DOC	HEALTHPEAK PROPERTIES INC	511,755	$9.8M	0.0%	$16.16	+8.1%	COM	42250P103
PSX	PHILLIPS 66	71,944	$9.786M	0.0%	$66.96	+88.7%	COM	718546104
—	VERINT SYSTEMS INC	9,966,000	$9.784M	0.0%	$0.98	—	NOTE 0.250% 4/1	92343XAC4
MTB	M & T BK CORP	49,389	$9.76M	0.0%	$133.39	+45.2%	COM	55261F104
GIG	GIGCAPITAL7 CORP	925,000	$9.749M	0.0%	$10.08	+3.0%	ORD SHS CL A	G38648104
IQV	IQVIA HLDGS INC	51,266	$9.737M	0.0%	$213.01	-14.6%	COM	46266C105
—	UPWORK INC	10,000,000	$9.707M	0.0%	$0.74	—	NOTE 0.250% 8/1	91688FAB0
CP	CANADIAN PACIFIC KANSAS CITY	129,832	$9.671M	0.0%	$76.39	-0.2%	COM	13646K108
PSA	PUBLIC STORAGE OPER CO	33,243	$9.602M	0.0%	$201.32	+39.8%	COM	74460D109
NI	NISOURCE INC	221,603	$9.595M	0.0%	$21.35	+92.3%	COM	65473P105
HUM	HUMANA INC	36,702	$9.549M	0.0%	$416.30	-37.3%	COM	444859102
—	WORKIVA INC	8,070,000	$9.52M	0.0%	$1.27	—	NOTE 1.125% 8/1	98139AAB1
FOXA	FOX CORP	149,159	$9.406M	0.0%	$35.57	+62.1%	CL A COM	35137L105
CIEN	CIENA CORP	64,059	$9.331M	0.0%	$86.10	+18.3%	COM NEW	171779309
ALLE	ALLEGION PLC	52,290	$9.274M	0.0%	$90.35	+82.8%	ORD SHS	G0176J109
LVS	LAS VEGAS SANDS CORP	171,353	$9.217M	0.0%	$49.35	+5.9%	COM	517834107
GNRC	GENERAC HLDGS INC	54,997	$9.206M	0.0%	$114.50	+53.0%	COM	368736104
F	FORD MTR CO	768,313	$9.189M	0.0%	$8.88	+27.6%	COM	345370860
EL	LAUDER ESTEE COS INC	104,128	$9.176M	0.0%	$223.18	-60.4%	CL A	518439104
WDAY	WORKDAY INC	37,930	$9.131M	0.0%	$252.03	-8.3%	CL A	98138H101
—	AMPHASTAR PHARMACEUTICALS IN	10,000,000	$9.102M	0.0%	$1.06	—	NOTE 2.000% 3/1	03209RAB9
—	LYFT INC	7,011,000	$9.096M	0.0%	$1.02	—	NOTE 0.625% 3/0	55087PAD6
—	VISHAY INTERTECHNOLOGY INC	10,000,000	$9.089M	0.0%	$0.92	—	NOTE 2.250% 9/1	928298AR9
BABA	ALIBABA GROUP HLDG LTD	50,802	$9.08M	0.0%	$121.65	—	SPONSORED ADS	01609W102
PYPL	PAYPAL HLDGS INC	134,861	$9.044M	0.0%	$84.57	-16.8%	COM	70450Y103
ADM	ARCHER DANIELS MIDLAND CO	150,779	$9.008M	0.0%	$44.53	+29.7%	COM	039483102
—	FRESHPET INC	8,000,000	$8.988M	0.0%	$2.02	—	NOTE 3.000% 4/0	358039AB1
—	MARA HOLDINGS INC	7,349,000	$8.979M	0.0%	$1.22	—	NOTE 2.125% 9/0	565788AD8
TGT	TARGET CORP	100,041	$8.974M	0.0%	$122.81	-21.2%	COM	87612E106
ASML	ASML HOLDING N V	9,238	$8.943M	0.0%	$564.01	—	N Y REGISTRY SHS	N07059210
—	RAPID7 INC	9,500,000	$8.938M	0.0%	$1.25	—	NOTE 0.250% 3/1	753422AF1
—	MERITAGE HOMES CORP	8,629,000	$8.839M	0.0%	$0.97	—	NOTE 1.750% 5/1	59001ABF8
CACI	CACI INTL INC	17,700	$8.828M	0.0%	$382.67	+26.3%	CL A	127190304
BLKB	BLACKBAUD INC	136,734	$8.793M	0.0%	$75.70	-13.5%	COM	09227Q100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	129,673	$8.697M	0.0%	$62.31	+15.3%	CL A	192446102
STT	STATE STR CORP	74,715	$8.668M	0.0%	$63.68	+72.9%	COM	857477103
POLE	ANDRETTI ACQUISITION CORP II	825,000	$8.638M	0.0%	$10.07	+3.5%	ORD SHS CL A	G26745102
NVDA	NVIDIA CORPORATION	54,000	$8.531M	0.0%	$92.50	+88.4%	Call	67066G104
NTAP	NETAPP INC	71,995	$8.529M	0.0%	$66.43	+66.8%	COM	64110D104
CHD	CHURCH & DWIGHT CO INC	96,899	$8.491M	0.0%	$66.31	+40.6%	COM	171340102
AMG	AFFILIATED MANAGERS GROUP IN	35,430	$8.448M	0.0%	$164.42	+34.0%	COM	008252108
MAA	MID-AMER APT CMNTYS INC	60,366	$8.435M	0.0%	$120.78	+18.1%	COM	59522J103
RSI	RUSH STREET INTERACTIVE INC	409,566	$8.388M	0.0%	$10.50	+79.7%	COM	782011100
CLS	CELESTICA INC	33,733	$8.311M	0.0%	$141.75	+42.2%	COM	15101Q207
FE	FIRSTENERGY CORP	181,057	$8.296M	0.0%	$28.33	+48.6%	COM	337932107
EOG	EOG RES INC	73,884	$8.284M	0.0%	$67.00	+76.1%	COM	26875P101
GIS	GENERAL MLS INC	163,418	$8.24M	0.0%	$50.98	-3.0%	COM	370334104
GEHC	GE HEALTHCARE TECHNOLOGIES I	109,582	$8.23M	0.0%	$71.08	+4.9%	COMMON STOCK	36266G107
PDD	PDD HOLDINGS INC	78,000	$8.163M	0.0%	—	—	Call	722304102
FLBL	FRANKLIN TEMPLETON ETF TR	335,444	$8.057M	0.0%	$24.24	—	SENIOR LOAN ETF	35473P595
CNR	CORE NATURAL RESOURCES INC	95,744	$7.993M	0.0%	$84.05	-11.1%	COM SHS	218937100
SE	SEA LTD	44,481	$7.95M	0.0%	$134.34	—	SPONSORD ADS	81141R100
—	KOSMOS ENERGY LTD	12,250,000	$7.9M	0.0%	$0.77	—	NOTE 3.125% 3/1	500688AH9
PGR	PROGRESSIVE CORP	31,918	$7.882M	0.0%	$257.53	-10.0%	COM	743315103
AVY	AVERY DENNISON CORP	48,473	$7.861M	0.0%	$123.95	+37.7%	COM	053611109
MAR	MARRIOTT INTL INC NEW	30,109	$7.842M	0.0%	$222.00	+20.5%	CL A	571903202
—	SOUTHERN CO	6,923,000	$7.809M	0.0%	$1.01	—	NOTE 3.875%12/1	842587DP9
PAYC	PAYCOM SOFTWARE INC	37,502	$7.806M	0.0%	$326.80	-31.3%	COM	70432V102
DLTR	DOLLAR TREE INC	82,620	$7.797M	0.0%	$145.57	-26.5%	COM	256746108
SWKS	SKYWORKS SOLUTIONS INC	101,234	$7.793M	0.0%	$81.13	-9.7%	COM	83088M102
ODD	ODDITY TECH LTD	103,100	$7.781M	0.0%	$50.48	+28.7%	Call	M7518J104
ARES	ARES MANAGEMENT CORPORATION	48,567	$7.765M	0.0%	$155.27	+14.8%	CL A COM STK	03990B101
DKNG	DRAFTKINGS INC NEW	207,570	$7.763M	0.0%	$36.82	+20.4%	COM CL A	26142V105
SDHIU	SIDDHI ACQUISITION CORP	750,000	$7.725M	0.0%	$10.31	—	UNIT 99/99/9999	G8118C108
PPG	PPG INDS INC	73,008	$7.674M	0.0%	$121.66	-9.6%	COM	693506107
AMD	ADVANCED MICRO DEVICES INC	54,000	$7.663M	0.0%	$88.12	+83.1%	Put	007903107
—	BRIDGEBIO PHARMA INC	5,430,000	$7.621M	0.0%	$1.47	—	NOTE 2.500% 3/1	10806XAB8
—	GROUPON INC	6,500,000	$7.58M	0.0%	$0.96	—	NOTE 6.250% 3/1	399473AH0
OXY	OCCIDENTAL PETE CORP	158,750	$7.501M	0.0%	$50.64	-11.6%	COM	674599105
OKE	ONEOK INC NEW	102,503	$7.48M	0.0%	$47.74	+57.2%	COM	682680103
—	TANDEM DIABETES CARE INC	8,550,000	$7.466M	0.0%	$0.95	—	NOTE 1.500% 3/1	875372AD6
CRDO	CREDO TECHNOLOGY GROUP HOLDI	51,000	$7.426M	0.0%	$51.27	+138.7%	ORDINARY SHARES	G25457105
DAVE	DAVE INC	37,067	$7.389M	0.0%	$132.83	+62.6%	CLASS A COM NEW	23834J201
AZN	ASTRAZENECA PLC	105,600	$7.379M	0.0%	$67.75	—	Call	046353108
—	XEROX HOLDINGS CORP	15,000,000	$7.345M	0.0%	$0.58	—	NOTE 3.750% 3/1	98421MAE6
AGX	ARGAN INC	27,110	$7.321M	0.0%	$117.46	+94.4%	COM	04010E109
NOK	NOKIA CORP	1,520,000	$7.311M	0.0%	$3.74	—	SPONSORED ADR	654902204
—	BEYOND MEAT INC	36,755,000	$7.309M	0.0%	$0.61	—	NOTE 3/1	08862EAB5
USB	US BANCORP DEL	151,091	$7.302M	0.0%	$41.10	+12.8%	COM NEW	902973304
GTENU	GORES HLDGS X INC	700,000	$7.269M	0.0%	$10.39	—	UNIT 05/02/2030	G4002F117
QQQE	DIREXION SHS ETF TR	72,400	$7.118M	0.0%	—	—	Call	25459Y207
—	GREENBRIER COS INC	6,600,000	$7.074M	0.0%	$0.93	—	NOTE 2.875% 4/1	393657AM3
MTBA	SIMPLIFY EXCHANGE TRADED FUN	140,002	$7.049M	0.0%	$50.25	—	MBS ETF	82889N525
UBER	UBER TECHNOLOGIES INC	75,000	$6.997M	0.0%	$60.53	+54.5%	Call	90353T100
—	IRHYTHM TECHNOLOGIES INC	5,065,000	$6.962M	0.0%	$1.05	—	NOTE 1.500% 9/0	450056AB2
CPSD	CALAMOS ETF TR	270,364	$6.902M	0.0%	$24.31	—	S&P 500 STRUCTU	12811T795
—	MARRIOTT VACATIONS WORLDWIDE	7,000,000	$6.901M	0.0%	$1.09	—	NOTE 1/1	57164YAD9
REGN	REGENERON PHARMACEUTICALS	12,272	$6.9M	0.0%	$646.05	-12.7%	COM	75886F107
CPSA	CALAMOS ETF TR	258,282	$6.881M	0.0%	$25.13	—	S&P 500 STRUCTRD	12811T704
HPQ	HP INC	252,343	$6.871M	0.0%	$22.90	+14.2%	COM	40434L105
CPSJ	CALAMOS ETF TR	258,016	$6.858M	0.0%	$25.08	—	S&P 500 STRUCTUR	12811T803
REG	REGENCY CTRS CORP	94,000	$6.853M	0.0%	$53.21	+31.5%	COM	758849103
CPST	CALAMOS ETF TR	256,325	$6.846M	0.0%	$25.35	—	S&P 500 STRUCTUR	12811T886
CPSF	CALAMOS ETF TR	271,932	$6.842M	0.0%	$24.01	—	S&P 500 STRU FEB	12811T779
CPSO	CALAMOS ETF TR	254,883	$6.831M	0.0%	$25.64	—	S&P 500 STRUCTUR	12811T829
CPSY	CALAMOS ETF TR	276,531	$6.825M	0.0%	$23.55	—	S&P 500 STRUCT	12811T787
CPSN	CALAMOS ETF TR	256,410	$6.823M	0.0%	$25.45	—	S&P 500 STRCTURD	12811T811
CPSR	CALAMOS ETF TR	274,516	$6.813M	0.0%	$23.74	—	S&P 500 STRUCTUR	12811T761
DXCM	DEXCOM INC	100,959	$6.794M	0.0%	$107.05	-26.1%	COM	252131107
CPSP	CALAMOS ETF TR	263,073	$6.771M	0.0%	$25.33	—	S&P 500 STRUCTUR	12811T753
CPSU	CALAMOS ETF TR	253,386	$6.77M	0.0%	$26.29	—	S&P 500 STRUCTUR	12811T746
CPSM	CALAMOS ETF TR	238,797	$6.756M	0.0%	$26.75	—	S P 500 STRUCTUR	12811T605
JKHY	HENRY JACK & ASSOC INC	44,849	$6.679M	0.0%	$142.34	+15.9%	COM	426281101
—	WORLD KINECT CORPORATION	6,000,000	$6.655M	0.0%	$1.22	—	NOTE 3.250% 7/0	98149GAB6
—	PACIRA BIOSCIENCES INC	6,500,000	$6.582M	0.0%	$0.98	—	NOTE 2.125% 5/1	695127AJ9
MTCH	MATCH GROUP INC NEW	185,843	$6.564M	0.0%	$44.01	-19.4%	COM	57667L107
—	SPECTRUM BRANDS INC	7,000,000	$6.521M	0.0%	$0.91	—	NOTE 3.375% 6/0	84762LAZ8
LULU	LULULEMON ATHLETICA INC	36,643	$6.52M	0.0%	$368.80	-45.7%	COM	550021109
SITM	SITIME CORP	21,402	$6.449M	0.0%	$180.72	+28.3%	COM	82982T106
—	BANDWIDTH INC	7,500,000	$6.421M	0.0%	$0.61	—	NOTE 0.500% 4/0	05988JAD5
LOKVU	LIVE OAK ACQUISITION CORP V	600,000	$6.3M	0.0%	$10.08	—	UNIT 02/20/2030	G5509P128
—	INFORMATICA INC	253,567	$6.299M	0.0%	$24.35	—	COM CL A	45674M101
SVCCU	STELLAR V CAP CORP	600,000	$6.255M	0.0%	$10.13	—	UNIT 99/99/9999	G8475V129
FIVE	FIVE BELOW INC	40,414	$6.252M	0.0%	$109.23	+29.5%	COM	33829M101
VWOB	VANGUARD WHITEHALL FDS	93,399	$6.248M	0.0%	$66.00	—	EM MK GOV BD ETF	921946885
PINS	PINTEREST INC	193,000	$6.209M	0.0%	$35.66	+1.7%	CL A	72352L106
NVO	NOVO-NORDISK A S	111,627	$6.194M	0.0%	$83.04	—	ADR	670100205
PRU	PRUDENTIAL FINL INC	59,451	$6.167M	0.0%	$73.46	+40.5%	COM	744320102
OTIS	OTIS WORLDWIDE CORP	67,250	$6.149M	0.0%	$60.24	+49.6%	COM	68902V107
—	WISDOMTREE INC	4,705,000	$6.146M	0.0%	$1.31	—	NOTE 3.250% 8/1	97717PAH7
COHR	COHERENT CORP	53,273	$5.739M	0.0%	$71.97	+38.5%	COM	19247G107
GPN	GLOBAL PMTS INC	66,770	$5.547M	0.0%	$155.25	-46.1%	COM	37940X102
ON	ON SEMICONDUCTOR CORP	111,063	$5.477M	0.0%	$66.52	-20.9%	COM	682189105
UDR	UDR INC	146,244	$5.449M	0.0%	$35.65	+8.0%	COM	902653104
JACS/U	JACKSON ACQUISITION CO II	500,000	$5.445M	0.0%	$10.06	—	UNIT 99/99/9999	G4992A201
TECK	TECK RESOURCES LTD	122,500	$5.377M	0.0%	$36.12	+0.6%	CL B	878742204
AXON	AXON ENTERPRISE INC	7,436	$5.336M	0.0%	$261.80	+189.8%	COM	05464C101
VLTO	VERALTO CORP	49,775	$5.307M	0.0%	$74.04	+42.2%	COM SHS	92338C103
—	STARWOOD PPTY TR INC	5,000,000	$5.301M	0.0%	$1.01	—	NOTE 6.750% 7/1	85571BBA2
STRL	STERLING INFRASTRUCTURE INC	15,524	$5.273M	0.0%	$125.06	+127.0%	COM	859241101
TIGO	MILLICOM INTL CELLULAR S A	108,230	$5.253M	0.0%	$33.07	+32.7%	COM STK	L6388F110
SBXD	SILVERBOX CORP IV	500,000	$5.235M	0.0%	$10.13	+4.4%	SHS CL A	G81354105
—	WEIBO CORP	4,000,000	$5.199M	0.0%	$1.10	—	NOTE 1.375%12/0	948596AJ0
BIIB	BIOGEN INC	36,970	$5.179M	0.0%	$295.78	-54.3%	COM	09062X103
—	VERTEX INC	5,000,000	$5.102M	0.0%	$1.19	—	NOTE 0.750% 5/0	92538JAB2
INSM	INSMED INC	35,215	$5.071M	0.0%	$84.08	+45.7%	COM PAR $.01	457669307
WGS	GENEDX HOLDINGS CORP	46,930	$5.056M	0.0%	$30.34	+259.0%	COM CL A	81663L200
IVW	ISHARES TR	41,875	$5.055M	0.0%	$76.03	—	S&P 500 GRWT ETF	464287309
—	BRIDGEBIO PHARMA INC	5,000,000	$4.942M	0.0%	$0.48	—	NOTE 2.250% 2/0	10806XAD4
—	LCI INDS	5,000,000	$4.887M	0.0%	$0.98	—	NOTE 1.125% 5/1	501812AB7
EIX	EDISON INTL	85,873	$4.747M	0.0%	$44.37	+19.7%	COM	281020107
AES	AES CORP	359,808	$4.735M	0.0%	$14.39	-11.3%	COM	00130H105
—	ENVISTA HOLDINGS CORPORATION	5,000,000	$4.729M	0.0%	$0.91	—	NOTE 1.750% 8/1	29415FAD6
VNMEU	VENDOME ACQUISITION CORP I	467,706	$4.668M	0.0%	$9.98	—	UNIT 06/20/2030	G9580A125
ZBH	ZIMMER BIOMET HOLDINGS INC	47,324	$4.661M	0.0%	$122.19	-19.3%	COM	98956P102
—	VAIL RESORTS INC	4,642,000	$4.582M	0.0%	$1.06	—	NOTE 1/0	91879QAN9
TSM	TAIWAN SEMICONDUCTOR MFG LTD	20,200	$4.575M	0.0%	$94.40	—	Call	874039100
IVE	ISHARES TR	22,008	$4.545M	0.0%	$178.61	—	S&P 500 VAL ETF	464287408
TME	TENCENT MUSIC ENTMT GROUP	191,951	$4.48M	0.0%	$23.34	—	SPON ADS	88034P109
NVO	NOVO-NORDISK A S	64,800	$4.472M	0.0%	$83.04	—	Call	670100205
BAX	BAXTER INTL INC	190,254	$4.332M	0.0%	$51.47	-51.0%	COM	071813109
NBIS	NEBIUS GROUP N.V.	38,467	$4.319M	0.0%	$69.43	0.0%	SHS CLASS A	N97284108
SGHC	SUPER GROUP SGHC LIMITED	326,927	$4.315M	0.0%	$8.84	+33.2%	ORD SHS	G8588X103
IREN	IREN LIMITED	90,425	$4.244M	0.0%	$24.29	0.0%	ORDINARY SHARES	Q4982L109
ARE	ALEXANDRIA REAL ESTATE EQ IN	50,637	$4.22M	0.0%	$119.34	-34.9%	COM	015271109
MRCY	MERCURY SYS INC	54,033	$4.182M	0.0%	$46.95	+32.4%	COM	589378108
CNC	CENTENE CORP DEL	117,062	$4.177M	0.0%	$66.17	-54.4%	COM	15135B101
SF	STIFEL FINL CORP	36,311	$4.12M	0.0%	$99.77	+11.8%	COM	860630102
SMR	NUSCALE PWR CORP	113,667	$4.092M	0.0%	$39.85	0.0%	CL A COM	67079K100
LRN	STRIDE INC	27,355	$4.074M	0.0%	$63.31	+131.6%	COM	86333M108
SPHY	SPDR SERIES TRUST	170,021	$4.07M	0.0%	$23.77	—	PORTFLI HIGH YLD	78468R606
FTAI	FTAI AVIATION LTD	24,371	$4.067M	0.0%	$87.25	+62.5%	SHS	G3730V105
TDACU	TRANSLATIONAL DEV ACQUISITIO	375,000	$4.02M	0.0%	$10.03	—	UNIT 99/99/9999	G9008W121
MO	ALTRIA GROUP INC	60,140	$3.973M	0.0%	$31.07	+97.6%	COM	02209S103
ET	ENERGY TRANSFER L P	230,990	$3.964M	0.0%	$13.01	—	COM UT LTD PTN	29273V100
SHOP	SHOPIFY INC	26,272	$3.904M	0.0%	$135.57	0.0%	CL A SUB VTG SHS	82509L107
—	TRANSMEDICS GROUP INC	2,766,000	$3.902M	0.0%	$1.76	—	NOTE 1.500% 6/0	89377MAB5
WTFC	WINTRUST FINL CORP	29,368	$3.889M	0.0%	$127.41	+3.6%	COM	97650W108
HALO	HALOZYME THERAPEUTICS INC	53,000	$3.887M	0.0%	$66.43	0.0%	COM	40637H109
NPKI	NPK INTERNATIONAL INC	339,092	$3.835M	0.0%	$9.24	+5.5%	COM SHS	651718504
ARGX	ARGENX SE	5,170	$3.813M	0.0%	$663.16	—	SPONSORED ADR	04016X101
SMCI	SUPER MICRO COMPUTER INC	79,222	$3.798M	0.0%	$36.36	+31.3%	COM NEW	86800U302
RDVT	RED VIOLET INC	72,103	$3.767M	0.0%	$41.16	+15.2%	COM	75704L104
HUBB	HUBBELL INC	8,617	$3.708M	0.0%	$299.10	+43.2%	COM	443510607
PRIM	PRIMORIS SVCS CORP	26,968	$3.704M	0.0%	$75.61	+42.0%	COM	74164F103
CCJ	CAMECO CORP	44,132	$3.701M	0.0%	$77.39	0.0%	COM	13321L108
LGND	LIGAND PHARMACEUTICALS INC	20,733	$3.673M	0.0%	$112.14	+32.6%	COM NEW	53220K504
BAH	BOOZ ALLEN HAMILTON HLDG COR	36,500	$3.648M	0.0%	$115.15	-8.7%	CL A	099502106
LENZ	LENZ THERAPEUTICS INC	77,266	$3.599M	0.0%	$34.60	+6.3%	COM	52635N103
MAMA	MAMAS CREATIONS INC	340,274	$3.576M	0.0%	$6.00	+51.0%	COM	56146T103
J	JACOBS SOLUTIONS INC	23,500	$3.522M	0.0%	$143.18	0.0%	COM	46982L108
IONQ	IONQ INC	55,403	$3.407M	0.0%	$44.42	+5.8%	COM	46222L108
—	ANYWHERE REAL ESTATE INC	319,108	$3.379M	0.0%	$10.59	—	COM	75605Y106
EPD	ENTERPRISE PRODS PARTNERS L	105,810	$3.309M	0.0%	$26.10	—	COM	293792107
USAR	USA RARE EARTH INC	190,962	$3.283M	0.0%	$14.29	0.0%	COM	91733P107
BOOT	BOOT BARN HLDGS INC	19,708	$3.266M	0.0%	$168.68	+2.2%	COM	099406100
JAAA	JANUS DETROIT STR TR	64,213	$3.261M	0.0%	$50.76	—	HENDRSON AAA CL	47103U845
TME	TENCENT MUSIC ENTMT GROUP	167,000	$3.255M	0.0%	$23.34	—	Call	88034P109
RRX	REGAL REXNORD CORPORATION	22,500	$3.227M	0.0%	$147.38	0.0%	COM	758750103
STM	STMICROELECTRONICS N V	114,000	$3.222M	0.0%	$28.26	—	NY REGISTRY	861012102
MIRM	MIRUM PHARMACEUTICALS INC	43,250	$3.171M	0.0%	$50.93	+24.8%	COM	604749101
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	210,277	$3.146M	0.0%	$8.17	+49.2%	COM	00650F109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	10,500	$3.12M	0.0%	$319.44	0.0%	CL A	989207105
NHICU	NEWHOLD INVT CORP III	300,000	$3.102M	0.0%	$10.09	—	UNIT 99/99/9999	G6486E128
CECO	CECO ENVIRONMENTAL CORP	57,621	$2.95M	0.0%	$30.62	+38.2%	COM	125141101
GENI	GENIUS SPORTS LIMITED	237,939	$2.946M	0.0%	$9.62	+24.3%	SHARES CL A	G3934V109
CVNA	CARVANA CO	7,805	$2.944M	0.0%	$246.70	+45.0%	CL A	146869102
MPWR	MONOLITHIC PWR SYS INC	3,116	$2.869M	0.0%	$652.79	+23.8%	COM	609839105
PSTG	PURE STORAGE INC	33,293	$2.79M	0.0%	$49.76	+33.6%	CL A	74624M102
FROG	JFROG LTD	58,848	$2.785M	0.0%	$43.69	+3.4%	ORD SHS	M6191J100
GH	GUARDANT HEALTH INC	44,500	$2.78M	0.0%	$54.40	0.0%	COM	40131M109
FORL	FOUR LEAF ACQUISITION CORP	231,000	$2.77M	0.0%	$10.89	+6.6%	COM CL A	35088F107
NFLX	NETFLIX INC	2,000	$2.678M	0.0%	$41.49	+194.2%	Call	64110L106
BABA	ALIBABA GROUP HLDG LTD	22,800	$2.586M	0.0%	$121.65	—	Call	01609W102
—	WELLS FARGO CO NEW	2,083	$2.571M	0.0%	$1451.94	—	PERP PFD CNV A	949746804
INACU	INDIGO ACQUISITION CORP	250,000	$2.527M	0.0%	$10.11	—	UNIT 07/01/2030	G4791J122
SGI	SOMNIGROUP INTERNATIONAL INC	29,903	$2.522M	0.0%	$78.80	0.0%	COM	88023U101
EMBJ	EMBRAER S.A.	44,200	$2.515M	0.0%	$42.87	—	Call	29082A107
PRCH	PORCH GROUP INC	146,177	$2.453M	0.0%	$11.50	+33.5%	COM	733245104
NE	NOBLE CORP PLC	86,428	$2.444M	0.0%	$36.44	-24.4%	ORD SHS A	G65431127
UITB	VICTORY PORTFOLIOS II	50,706	$2.41M	0.0%	$47.52	—	CORE INTERMEDIAT	92647N527
PEGA	PEGASYSTEMS INC	40,928	$2.353M	0.0%	$40.34	+36.6%	COM	705573103
ACWX	ISHARES TR	34,775	$2.261M	0.0%	$51.42	—	MSCI ACWI EX US	464288240
ITUB	ITAU UNIBANCO HLDG S A	300,019	$2.202M	0.0%	$6.01	—	SPON ADR REP PFD	465562106
CORT	CORCEPT THERAPEUTICS INC	25,882	$2.151M	0.0%	$46.13	+56.9%	COM	218352102
PIPR	PIPER SANDLER COMPANIES	6,147	$2.133M	0.0%	$292.14	+11.7%	COM	724078100
SONY	SONY GROUP CORP	73,201	$2.107M	0.0%	$38.95	—	SPONSORED ADR	835699307
SOCAU	SOLARIUS CAPITAL ACQU CORP	197,506	$2.082M	0.0%	$10.54	—	UNIT 07/10/2030	G82617120
AEIS	ADVANCED ENERGY INDS	12,136	$2.065M	0.0%	$150.44	0.0%	COM	007973100
MDGL	MADRIGAL PHARMACEUTICALS INC	4,485	$2.057M	0.0%	$373.08	0.0%	COM	558868105
AWI	ARMSTRONG WORLD INDS INC NEW	10,485	$2.055M	0.0%	$185.53	0.0%	COM	04247X102
MTZ	MASTEC INC	9,641	$2.052M	0.0%	$183.12	0.0%	COM	576323109
AAPL	APPLE INC	10,000	$2.052M	0.0%	$100.59	+124.3%	Call	037833100
ODD	ODDITY TECH LTD	32,720	$2.038M	0.0%	$50.48	+28.7%	SHS CL A	M7518J104
EXTR	EXTREME NETWORKS	96,829	$2M	0.0%	$16.14	+23.1%	COM	30226D106
COST	COSTCO WHSL CORP NEW	2,000	$1.98M	0.0%	$252.17	+279.4%	Call	22160K105
—	LIVEPERSON INC	3,390,276	$1.978M	0.0%	$0.58	—	COM	538146101
GHM	GRAHAM CORP	36,014	$1.977M	0.0%	$39.20	+30.6%	COM	384556106
BCARU	D. BORAL ARC ACQ I CORP.	197,406	$1.974M	0.0%	$10.00	—	UNIT 07/23/2030	G2616F127
EVAC/U	EQV VENTURES AC CORP. II	196,912	$1.971M	0.0%	$10.01	—	UNIT 06/30/2032	G3106Q110
ADMA	ADMA BIOLOGICS INC	132,925	$1.949M	0.0%	$8.19	+109.2%	COM	000899104
VALE	VALE S A	190,800	$1.853M	0.0%	$15.78	—	Call	91912E105
ALAB	ASTERA LABS INC	9,236	$1.808M	0.0%	$164.44	0.0%	COM	04626A103
AMPX	AMPRIUS TECHNOLOGIES INC	171,052	$1.799M	0.0%	$7.87	0.0%	COMMON STOCK	03214Q108
RBC	RBC BEARINGS INC	4,609	$1.799M	0.0%	$353.03	+10.3%	COM	75524B104
GOOGL	ALPHABET INC	10,000	$1.762M	0.0%	$108.51	+92.8%	Call	02079K305
—	CELCUITY INC	1,309,000	$1.757M	0.0%	$1.34	—	NOTE 2.750% 8/0	15102KAA8
AMZN	AMAZON COM INC	8,000	$1.755M	0.0%	$122.66	+84.5%	Call	023135106
GWRE	GUIDEWIRE SOFTWARE INC	7,599	$1.747M	0.0%	$191.24	+18.9%	COM	40171V100
AVGO	BROADCOM INC	6,300	$1.737M	0.0%	$147.69	+107.0%	Call	11135F101
MRVL	MARVELL TECHNOLOGY INC	20,330	$1.709M	0.0%	$68.69	+7.0%	COM	573874104
PWP	PERELLA WEINBERG PARTNERS	79,562	$1.696M	0.0%	$21.18	0.0%	CLASS A COM	71367G102
IONS	IONIS PHARMACEUTICALS INC	25,863	$1.692M	0.0%	$48.82	0.0%	COM	462222100
GEO	GEO GROUP INC NEW	70,000	$1.677M	0.0%	$22.84	0.0%	Call	36162J106
CX	CEMEX SAB DE CV	184,705	$1.66M	0.0%	$5.53	—	SPON ADR NEW	151290889
RKLB	ROCKET LAB CORP	33,780	$1.618M	0.0%	$45.36	0.0%	COM	773121108
TEM	TEMPUS AI INC	19,859	$1.603M	0.0%	$60.85	+15.1%	CL A	88023B103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	17,368	$1.587M	0.0%	$64.04	0.0%	COM NEW	50077B207
OPRX	OPTIMIZERX CORP	77,002	$1.579M	0.0%	$10.82	+46.7%	COM NEW	68401U204
CALX	CALIX INC	25,007	$1.535M	0.0%	$57.59	0.0%	COM	13100M509
AZZ	AZZ INC	14,057	$1.534M	0.0%	$110.55	0.0%	COM	002474104
FIX	COMFORT SYS USA INC	1,851	$1.527M	0.0%	$677.11	0.0%	COM	199908104
SAP	SAP SE	5,698	$1.523M	0.0%	$129.86	—	SPON ADR	803054204
CHRW	C H ROBINSON WORLDWIDE INC	11,425	$1.513M	0.0%	$116.46	0.0%	COM NEW	12541W209
CRS	CARPENTER TECHNOLOGY CORP	6,128	$1.505M	0.0%	$189.73	+34.5%	COM	144285103
META	META PLATFORMS INC	2,000	$1.476M	0.0%	$164.72	+351.2%	Call	30303M102
AORT	ARTIVION INC	34,752	$1.471M	0.0%	$33.14	+13.7%	COM	228903100
FESM	FIDELITY COVINGTON TRUST	39,985	$1.462M	0.0%	$36.56	—	ENHANCED SMALL	31609A206
—	EXACT SCIENCES CORP	1,496,000	$1.441M	0.0%	$1.15	—	NOTE 0.375% 3/1	30063PAB1
GEO	GEO GROUP INC NEW	70,000	$1.434M	0.0%	$22.84	0.0%	COM	36162J106
SHG	SHINHAN FINANCIAL GROUP CO L	28,404	$1.431M	0.0%	$30.41	—	SPN ADR RESTRD	824596100
HDB	HDFC BANK LTD	41,064	$1.403M	0.0%	$67.54	—	SPONSORED ADS	40415F101
AVAV	AEROVIRONMENT INC	4,430	$1.395M	0.0%	$258.71	0.0%	COM	008073108
SOLV	SOLVENTUM CORP	18,620	$1.359M	0.0%	$60.86	+20.5%	COM SHS	83444M101
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	179,259	$1.353M	0.0%	$7.30	0.0%	COM CL A	30049H102
IJR	ISHARES TR	11,154	$1.325M	0.0%	$109.06	—	CORE S&P SCP ETF	464287804
LPTH	LIGHTPATH TECHNOLOGIES INC	166,740	$1.322M	0.0%	$4.46	0.0%	COM CL A	532257805
ESE	ESCO TECHNOLOGIES INC	6,242	$1.318M	0.0%	$170.71	+15.8%	COM	296315104
LINC	LINCOLN EDL SVCS CORP	55,357	$1.301M	0.0%	$16.35	+31.1%	COM	533535100
IRTC	IRHYTHM TECHNOLOGIES INC	7,494	$1.289M	0.0%	$158.94	0.0%	COM	450056106
SCHJ	SCHWAB STRATEGIC TR	51,668	$1.289M	0.0%	$24.86	—	1 5YR CORP BD	808524714
PAY	PAYMENTUS HOLDINGS INC	41,921	$1.283M	0.0%	$32.32	+2.3%	COM CL A	70439P108
ASND	ASCENDIS PHARMA A/S	6,450	$1.282M	0.0%	$198.81	—	SPONSORED ADR	04351P101
NET	CLOUDFLARE INC	5,950	$1.277M	0.0%	$135.54	+50.6%	CL A COM	18915M107
NTES	NETEASE INC	9,400	$1.265M	0.0%	—	—	Call	64110W102
OYSEU	OYSTER ENTERPRISES II ACQUIS	123,093	$1.262M	0.0%	$10.12	—	UNIT 05/22/2030	G6861F120
BACCU	BLUE ACQUISITION CORP.	123,189	$1.249M	0.0%	$10.04	—	UNIT 06/02/2030	G1331A124
JNK	SPDR SERIES TRUST	12,665	$1.241M	0.0%	$95.47	—	BLOOMBERG HIGH Y	78468R622
CVSA	ADTALEM GLOBAL ED INC	8,030	$1.24M	0.0%	$84.89	+50.8%	COM	00737L103
MNKD	MANNKIND CORP	230,911	$1.24M	0.0%	$4.39	0.0%	COM NEW	56400P706
LWACU	LIGHTWAVE ACQUISITION CORP	123,208	$1.237M	0.0%	$10.05	—	UNIT 06/06/2030	G5490M118
ARM	ARM HOLDINGS PLC	8,630	$1.221M	0.0%	$141.49	—	SPONSORED ADS	042068205
MOD	MODINE MFG CO	8,582	$1.22M	0.0%	$89.24	+42.6%	COM	607828100
HP	HELMERICH & PAYNE INC	53,800	$1.188M	0.0%	$47.42	-61.1%	COM	423452101
SRAD	SPORTRADAR GROUP AG	43,641	$1.174M	0.0%	$28.08	—	CLASS A ORD SHS	H8088L103
WCN	WASTE CONNECTIONS INC	6,622	$1.164M	0.0%	$178.00	+2.2%	COM	94106B101
KVAC	KEEN VISION ACQUISITION CORP	100,000	$1.16M	0.0%	$10.40	+10.6%	SHS	G52443119
TT	TRANE TECHNOLOGIES PLC	2,702	$1.14M	0.0%	$132.26	+222.5%	SHS	G8994E103
HYAC	HAYMAKER ACQUISITION CORP IV	100,000	$1.134M	0.0%	$10.35	+8.1%	CLASS A	G4375F108
PKX	POSCO HOLDINGS INC	23,300	$1.13M	0.0%	—	—	Call	693483109
MGNI	MAGNITE INC	51,785	$1.128M	0.0%	$13.53	+74.6%	COM	55955D100
—	NABORS ENERGY TRANSITION COR	100,000	$1.121M	0.0%	$10.40	—	CL A	G6363K106
XERS	XERIS BIOPHARMA HOLDINGS INC	137,097	$1.116M	0.0%	$6.64	0.0%	COM	98422E103
NVT	NVENT ELECTRIC PLC	11,180	$1.103M	0.0%	$63.03	+37.2%	SHS	G6700G107
HROW	HARROW INC	22,575	$1.088M	0.0%	$37.67	0.0%	COM	415858109
TATT	TAT TECHNOLOGIES LTD	24,350	$1.072M	0.0%	$33.40	+6.2%	ORD NEW	M8740S227
CRMLW	CRITICAL METALS CORP	500,000	$1.05M	0.0%	$0.16	—	*W EXP 02/27/202	G2662B111
MIR	MIRION TECHNOLOGIES INC	44,400	$1.033M	0.0%	$17.24	+25.4%	COM CL A	60471A101
SEZL	SEZZLE INC	12,959	$1.031M	0.0%	$63.40	+81.0%	COM	78435P105
—	EXPEDIA GROUP INC	1,004,000	$1.013M	0.0%	$1.11	—	NOTE 2/1	30212PBE4
TDUP	THREDUP INC	106,757	$1.009M	0.0%	$9.47	0.0%	CL A	88556E102
AXINU	AXIOM INTELLIGENCE AC CORP 1	100,000	$1.008M	0.0%	$10.10	—	UNIT 06/10/2030	G0750N120
ELF	E L F BEAUTY INC	7,537	$999K	0.0%	$85.34	+44.5%	COM	26856L103
CHECU	CHENGHE ACQUISITION III CO	100,000	$998K	0.0%	$9.98	—	UNIT 09/09/2030	G2086N113
LATAU	GALATA ACQUISITION CORP II	100,000	$998K	0.0%	$9.98	—	UNIT 09/12/2030	G3R25N124
HVMCU	HIGHVIEW MERGER CORP	98,585	$998K	0.0%	$10.12	—	UNIT 07/24/2030	G4569C127
BLD	TOPBUILD CORP	2,550	$997K	0.0%	$399.15	0.0%	COM	89055F103
RMBS	RAMBUS INC DEL	9,342	$973K	0.0%	$77.09	0.0%	COM	750917106
PEN	PENUMBRA INC	3,838	$972K	0.0%	$234.13	+7.7%	COM	70975L107
LIN	LINDE PLC	2,000	$938K	0.0%	$329.44	+42.9%	Call	G54950103
AZN	ASTRAZENECA PLC	12,188	$935K	0.0%	$67.75	—	SPONSORED ADR	046353108
NTRA	NATERA INC	5,777	$930K	0.0%	$74.88	+111.3%	COM	632307104
BZ	KANZHUN LIMITED	50,900	$908K	0.0%	—	—	Call	48553T106
UAMY	UNITED STATES ANTIMONY CORP	145,523	$902K	0.0%	$2.18	+91.9%	COM	911549103
ARLO	ARLO TECHNOLOGIES INC	52,055	$882K	0.0%	$17.00	0.0%	COM	04206A101
CQP	CHENIERE ENERGY PARTNERS LP	16,365	$881K	0.0%	$49.11	—	COM UNIT	16411Q101
HLN	HALEON PLC	98,065	$880K	0.0%	$8.26	—	SPON ADS	405552100
EMBJ	EMBRAER S.A.	14,482	$875K	0.0%	$42.87	—	SPONSORED ADS	29082A107
TPB	TURNING PT BRANDS INC	8,745	$865K	0.0%	$90.53	0.0%	COM	90041L105
XGN	EXAGEN INC	78,090	$858K	0.0%	$6.17	+43.5%	COM	30068X103
NGG	NATIONAL GRID PLC	11,713	$851K	0.0%	$70.79	—	SPONSORED ADR NE	636274409
BAP	CREDICORP LTD	3,176	$846K	0.0%	$118.13	+109.4%	COM	G2519Y108
FICO	FAIR ISAAC CORP	564	$844K	0.0%	$1713.01	-12.2%	COM	303250104
CBXJ	CALAMOS ETF TR	30,000	$832K	0.0%	$24.01	—	CALAMOS BIT 90 S	12811T712
IRMD	IRADIMED CORP	11,456	$815K	0.0%	$53.37	+23.8%	COM	46266A109
CURI	CURIOSITYSTREAM INC	152,089	$806K	0.0%	$4.47	0.0%	COM CL A	23130Q107
—	EATON VANCE RISK-MANAGED DIV	89,322	$803K	0.0%	$8.99	—	COM	27829G106
IGIB	ISHARES TR	14,721	$796K	0.0%	$53.69	—	ISHS 5-10YR INVT	464288638
EME	EMCOR GROUP INC	1,225	$796K	0.0%	$606.37	0.0%	COM	29084Q100
CHPGU	CHAMPIONSGATE ACQUISITION CO	73,866	$780K	0.0%	$10.17	—	UNIT 05/14/2030	G2124S124
—	NUVEEN CR STRATEGIES INCOME	147,272	$776K	0.0%	$5.55	—	COM SHS	67073D102
LEU	CENTRUS ENERGY CORP	2,500	$775K	0.0%	$221.21	0.0%	CL A	15643U104
—	BLACKROCK ENHANCED EQUITY DI	84,515	$770K	0.0%	$8.83	—	COM	09251A104
VCICW	VINE HILL CAP INVT CORP.	462,500	$740K	0.0%	$0.27	—	*W EXP 07/01/203	G93Y09115
—	INDIVIOR PLC	30,184	$728K	0.0%	$24.11	—	ORD	G4766E116
—	NCL CORP LTD	670,000	$704K	0.0%	$0.98	—	NOTE 2.500% 2/1	62886HBK6
TSEM	TOWER SEMICONDUCTOR LTD	9,664	$699K	0.0%	$54.61	0.0%	SHS NEW	M87915274
AEXA	AMERICAN EXCEPTIONALISM ACQU	63,013	$689K	0.0%	$10.77	0.0%	ORD CL A	G0273J101
—	BLACKROCK ENHANCED LARGE CAP	29,874	$687K	0.0%	$21.01	—	COM	09256A109
—	HANCOCK JOHN TAX-ADVANTAGED	27,328	$678K	0.0%	$21.39	—	COM	41013V100
BIDU	BAIDU INC	5,100	$672K	0.0%	$134.35	—	SPON ADR REP A	056752108
SWIM	LATHAM GROUP INC	87,036	$662K	0.0%	$6.98	+5.5%	COM	51819L107
OAKU	OAK WOODS ACQUISITION CORP	55,000	$660K	0.0%	$10.62	+11.3%	CL A	67190B104
—	LIBERTY ALL-STAR GROWTH FD I	116,595	$647K	0.0%	$5.51	—	COM	529900102
BBNX	BETA BIONICS INC	32,302	$642K	0.0%	$17.57	0.0%	COM	08659B102
—	FLAHERTY & CRUMRINE PFD INCO	52,338	$629K	0.0%	$12.02	—	COM	338480106
—	INDIA FD INC	42,795	$627K	0.0%	$16.92	—	COM	454089103
BZAIW	BLAIZE HLDGS INC	1,000,000	$621K	0.0%	$0.19	—	*W EXP 01/13/203	092915115
—	ABRDN TOTAL DYNAMIC DIVIDEND	65,576	$620K	0.0%	$8.62	—	COM SH BEN INT	00326L100
—	INTEGER HLDGS CORP	471,000	$610K	0.0%	$1.45	—	NOTE 2.125% 2/1	45826HAB5
—	ALNYLAM PHARMACEUTICALS INC	365,000	$602K	0.0%	$0.95	—	NOTE 1.000% 9/1	02043QAB3
RELX	RELX PLC	12,422	$593K	0.0%	$45.42	—	SPONSORED ADR	759530108
—	BLACKROCK HEALTH SCIENCES TR	15,885	$591K	0.0%	$37.74	—	COM	09250W107
—	EATON VANCE SR INCOME TR	107,882	$591K	0.0%	$5.59	—	SH BEN INT	27826S103
—	EATON VANCE SR FLTNG RTE TR	51,351	$587K	0.0%	$11.78	—	COM	27828Q105
—	EATON VANCE TAX-MANAGED GLOB	63,514	$575K	0.0%	$8.41	—	COM	27829C105
ALCY	ALCHEMY INVTS ACQUISITN CORP	50,000	$573K	0.0%	$10.54	+10.4%	CL A ORD SHS	G0232F109
—	BLACKROCK TAX MUNICPAL BD TR	34,386	$571K	0.0%	$16.51	—	SHS	09248X100
—	XAI MADISON EQUITY PREMIUM I	92,174	$569K	0.0%	$6.16	—	COM	557437100
AMGN	AMGEN INC	2,000	$558K	0.0%	$169.83	+68.8%	Call	031162100
CSCO	CISCO SYS INC	8,000	$555K	0.0%	$34.91	+93.0%	Call	17275R102
ASIC	ATEGRITY SPECIALTY IN CO HO	27,949	$553K	0.0%	$20.96	0.0%	COM	04681Y103
ALNY	ALNYLAM PHARMACEUTICALS INC	1,200	$547K	0.0%	$407.20	0.0%	COM	02043Q107
BGLWW	BLUE GOLD LTD	1,179,322	$540K	0.0%	$0.19	—	*W EXP 04/01/203	G1331C112
—	NEUBERGER BERMAN REAL ESTATE	164,762	$532K	0.0%	$3.29	—	COM	64190A103
WTGUU	WINTERGREEN ACQUISITION CORP	49,244	$521K	0.0%	$10.08	—	UNIT 05/21/2030	G9717M125
XPO	XPO INC	4,017	$519K	0.0%	$129.79	0.0%	COM	983793100
ETON	ETON PHARMACEUTICALS INC	23,634	$514K	0.0%	$16.59	0.0%	COM	29772L108
GTERU	GLOBA TERRA ACQUISITION COR	49,377	$504K	0.0%	$10.21	—	UNIT 99/99/9999	G3933N108
—	NEUBERGER BERMAN ENERGY INFR	54,661	$477K	0.0%	$8.22	—	COM	64129H104
TMUS	T-MOBILE US INC	2,000	$477K	0.0%	$135.96	+76.8%	Call	872590104
—	TORTOISE ENERGY INFRA CORP	11,029	$475K	0.0%	$42.37	—	COM	89147L886
—	KAYNE ANDERSON ENERGY INFRST	38,355	$474K	0.0%	$10.99	—	COM	486606106
MANH	MANHATTAN ASSOCIATES INC	2,309	$473K	0.0%	$210.75	+0.3%	COM	562750109
—	ADVENT CONV & INCOME FD	35,282	$451K	0.0%	$11.95	—	COM	00764C109
—	PIMCO MUN INCOME FD II	55,288	$437K	0.0%	$7.91	—	COM	72200W106
—	FLAHERTY & CRUMRINE PFD SECS	25,506	$431K	0.0%	$16.36	—	COM	338478100
NIO	NIO INC	56,190	$428K	0.0%	$9.04	—	SPON ADS	62914V106
AISPW	AIRSHIP AI HLDGS INC	250,000	$420K	0.0%	$0.06	—	*W EXP 12/21/202	008940116
ELVA	ELECTROVAYA INC	71,172	$419K	0.0%	$5.07	0.0%	COM NEW	28617B606
GIGGW	GIGCAPITAL7 CORP	925,000	$416K	0.0%	$0.08	—	*W EXP 08/29/202	G38648120
—	REPLIGEN CORP	412,000	$415K	0.0%	$0.99	—	NOTE 1.000%12/1	759916AD1
DSGX	DESCARTES SYS GROUP INC	4,378	$413K	0.0%	$94.42	+8.3%	COM	249906108
—	NUVEEN MULTI ASSET INCOME FU	31,479	$409K	0.0%	$12.98	—	COM	670750108
—	VIRTUS EQUITY & CONV INCM FD	16,233	$408K	0.0%	$25.11	—	COM	92841M101
—	TEMPLETON EMERGING MKTS FD	24,061	$403K	0.0%	$12.89	—	COM	880191101
—	COHEN & STEERS QUALITY INCOM	32,077	$400K	0.0%	$12.65	—	COM	19247L106
—	WESTERN ASSET HIGH INCOM FD	89,913	$391K	0.0%	$4.39	—	COM	95766J102
SMMT	SUMMIT THERAPEUTICS INC	18,628	$385K	0.0%	$13.98	+73.4%	COM	86627T108
—	EATON VANCE TAX ADVT DIV INC	15,708	$384K	0.0%	$23.75	—	COM	27828G107
CVLT	COMMVAULT SYS INC	2,017	$381K	0.0%	$170.69	+5.6%	COM	204166102
VOOG	VANGUARD ADMIRAL FDS INC	873	$380K	0.0%	$304.71	—	500 GRTH IDX F	921932505
ISRLF	ISRAEL ACQUISITIONS CORP	30,000	$378K	0.0%	$10.74	+17.2%	CLASS A ORD	G49667101
—	CLEARBRIDGE ENERGY MIDSTRM O	8,296	$373K	0.0%	$43.03	—	COM	18469P209
—	DOUBLELINE YIELD OPPORTUNITI	24,651	$372K	0.0%	$15.50	—	COM	25862D105
VOOV	VANGUARD ADMIRAL FDS INC	1,812	$361K	0.0%	$180.47	—	500 VAL IDX FD	921932703
IOT	SAMSARA INC	9,693	$361K	0.0%	$39.60	-6.2%	COM CL A	79589L106
CAIE	CALAMOS ETF TR	12,540	$344K	0.0%	$27.47	—	AUTOCALLABLE INC	12811T571
CWB	SPDR SERIES TRUST	3,715	$336K	0.0%	$90.50	—	BBG CONV SEC ETF	78464A359
—	GAMCO GLOBAL GOLD NAT RES &	64,632	$333K	0.0%	$4.73	—	COM SH BEN INT	36465A109
—	SRH TOTAL RETURN FUND INC	18,310	$333K	0.0%	$16.40	—	COM	101507101
PONY	PONY AI INC	14,400	$324K	0.0%	$22.49	—	SPONSORED ADS	732908108
ALLT	ALLOT LTD	30,523	$323K	0.0%	$7.23	+17.4%	SHS	M0854Q105
NIOBW	NIOCORP DEVS LTD	177,835	$320K	0.0%	$0.66	—	*W EXP 03/17/202	654484153
QCOM	QUALCOMM INC	2,000	$319K	0.0%	$85.12	+84.7%	Call	747525103
LZM/WS	LIFEZONE METALS LIMITED	500,000	$315K	0.0%	$1.18	—	*W EXP 07/05/202	G5568L117
IWB	ISHARES TR	856	$313K	0.0%	$302.31	—	RUS 1000 ETF	464287622
MDXH	MDXHEALTH SA	65,503	$305K	0.0%	$3.07	0.0%	SHS NEW	B5950S113
—	NUVEEN DOW 30 DYNMC OVERWRT	19,454	$290K	0.0%	$14.86	—	SHS	67075F105
VALE	VALE S A	26,450	$287K	0.0%	$15.78	—	SPONSORED ADS	91912E105
—	MORGAN STANLEY INDIA INVT FD	10,804	$285K	0.0%	$27.89	—	COM	61745C105
AMD	ADVANCED MICRO DEVICES INC	2,000	$284K	0.0%	$88.12	+83.1%	Call	007903107
—	BLACKSTONE STRATEGIC CRED 20	23,295	$284K	0.0%	$12.13	—	COM SHS BEN IN	09257R101
—	MEXICO FD INC	14,201	$280K	0.0%	$14.36	—	COM	592835102
BKHA	BLACK HAWK ACQUISITION CORP	24,591	$275K	0.0%	$10.18	+7.9%	USD CL A SHS	G1148A101
—	THORNBURG INCM BUILDER OPP T	13,728	$273K	0.0%	$16.82	—	COM	885213108
VCLT	VANGUARD SCOTTSDALE FDS	3,440	$267K	0.0%	$77.65	—	LG-TERM COR BD	92206C813
KSA	ISHARES TR	6,150	$250K	0.0%	$41.43	—	MSCI SAUDI ARBIA	46434V423
MBVIU	M3-BRIGADE ACQUISITION VI CO	24,606	$249K	0.0%	$10.12	—	UNIT 08/18/2030	G63221124
FIGXU	FIGX CAP ACQUISITION CORP.	24,640	$248K	0.0%	$10.02	—	UNIT 06/17/2030	G3473K126
OBAWU	OXLEY BRIDGE ACQ LTD	24,642	$248K	0.0%	$10.01	—	UNIT 06/17/2030	G6858G123
APO	APOLLO GLOBAL MGMT INC	1,849	$246K	0.0%	$140.75	0.0%	COM	03769M106
SPYG	SPDR SERIES TRUST	2,326	$243K	0.0%	$104.51	—	PRTFLO S&P500 GW	78464A409
BTMWW	BITCOIN DEPOT INC	1,000,000	$240K	0.0%	$0.19	—	*W EXP 06/30/202	09174P113
PPIH	PERMA-PIPE INTL HLDGS INC	9,526	$223K	0.0%	$25.85	0.0%	COM	714167103
—	Q2 HLDGS INC	215,000	$221K	0.0%	$1.10	—	NOTE 0.750% 6/0	74736LAD1
QQQ	INVESCO QQQ TR	355	$213K	0.0%	$600.37	—	UNIT SER 1	46090E103
—	ALLIANCEBERNSTEIN GLOBAL HIG	18,785	$211K	0.0%	$10.82	—	COM	01879R106
IEFA	ISHARES TR	2,373	$207K	0.0%	$87.31	—	CORE MSCI EAFE	46432F842
—	NUVEEN GLOBAL HIGH INCOME FD	15,286	$207K	0.0%	$13.32	—	SHS	67075G103
—	HIGHLAND OPPS & INCOME FD	32,372	$206K	0.0%	$6.39	—	HIGHLAND INCOME	43010E404
—	NUVEEN CORE EQUITY ALPHA FD	13,059	$205K	0.0%	$15.54	—	COM	67090X107
—	BLOOM ENERGY CORP	48,000	$199K	0.0%	$4.15	—	NOTE 3.000% 6/0	093712AM9
BDCIU	BTC DEV CORP	19,683	$199K	0.0%	$10.10	—	UNIT 09/11/2030	G0701G125
OPTU	ALTICE USA INC	82,405	$199K	0.0%	$25.91	-90.5%	CL A	02156K103
—	STRATEGY INC	104,000	$197K	0.0%	$1.89	—	NOTE 0.625% 9/1	594972AQ4
—	ABRDN INCOME CREDIT STRATEGI	33,737	$196K	0.0%	$5.87	—	COM	003057106
ALMU	AELUMA INC	11,791	$190K	0.0%	$18.71	0.0%	COM	00776X109
KRMD	KORU MEDICAL SYSTEMS INC	45,723	$175K	0.0%	$3.37	+13.4%	COM	759910102
AVPT	AVEPOINT INC	11,036	$166K	0.0%	$8.48	+98.0%	COM CL A	053604104
QETA	QUETTA ACQUISITION CORP	14,770	$166K	0.0%	$10.17	+9.1%	COM	74841A105
DAICW	CID HOLDCO INC	1,000,000	$153K	0.0%	$0.08	—	*W EXP 12/31/202	171756117
SIBN	SI-BONE INC	10,019	$147K	0.0%	$16.20	+0.8%	COM	825704109
SLND/WS	SOUTHLAND HLDGS INC	750,000	$145K	0.0%	$0.79	—	*W EXP 02/14/202	84445C118
—	IONIS PHARMACEUTICALS INC	103,000	$127K	0.0%	$1.01	—	NOTE 4/0	462222AD2
SHMDW	SCHMID GROUP N.V.	459,150	$118K	0.0%	$0.45	—	*W EXP 04/30/202	N68722110
ASM	AVINO SILVER & GOLD MINES LT	21,055	$111K	0.0%	$4.03	0.0%	COM	053906103
TGEN	TECOGEN INC NEW	12,479	$110K	0.0%	$8.02	0.0%	COM NEW	87876P201
ENGNW	ENGENE HOLDINGS INC	150,000	$108K	0.0%	$0.85	—	*W EXP 10/31/202	29286M113
—	HAEMONETICS CORP MASS	108,000	$106K	0.0%	$0.85	—	NOTE 3/0	405024AB6
BLZRU	TRAILBLAZER ACQUISITION CORP	10,000	$103K	0.0%	$10.25	—	UNIT 08/21/2030	G9009S129
MRNOW	MURANO GLOBAL INVTS PLC	625,000	$88,625	0.0%	$0.11	—	*W EXP 03/19/202	G63369113
NUAIW	NEW ERA ENERGY & DIGITAL INC	250,000	$84,925	0.0%	$0.53	—	*W EXP 12/06/202	64428N117
—	CNX RES CORP	33,000	$82,506	0.0%	$2.23	—	NOTE 2.250% 5/0	12653CAG3
POLEW	ANDRETTI ACQUISITION CORP II	412,500	$82,500	0.0%	$0.18	—	*W EXP 06/01/203	G26745128
HPAIW	HELPORT AI LTD	450,000	$76,500	0.0%	$0.10	—	*W EXP 03/31/202	G4R52R111
—	MIRUM PHARMACEUTICALS INC	31,000	$74,588	0.0%	$1.58	—	NOTE 4.000% 5/0	604749AB7
SBXD/WS	SILVERBOX CORP IV	166,666	$73,333	0.0%	$0.35	—	*W EXP 08/19/202	G81354121
CNCKW	COINCHECK GROUP NV	100,000	$72,000	0.0%	$1.87	—	*W EXP 12/11/202	N20967100
—	SEMTECH CORP	32,000	$63,954	0.0%	$2.00	—	NOTE 1.625%11/0	816850AF8
KIDZW	CLASSOVER HLDGS INC	750,000	$60,150	0.0%	$0.13	—	*W EXP 04/03/203	182744110
MDAIW	SPECTRAL AI INC	81,526	$57,883	0.0%	$0.13	—	*W EXP 99/99/999	84757T113
ANNAW	ALEANNA INC	250,000	$57,000	0.0%	$0.14	—	*W EXP 12/13/202	01444V111
TVGNW	TEVOGEN BIO HLDGS INC	1,000,000	$55,000	0.0%	$0.07	—	*W EXP 02/14/202	88165K119
—	GRANITE CONSTR INC	34,000	$52,186	0.0%	$1.53	—	NOTE 3.250% 6/1	387328AF4
UHGWW	UNITED HOMES GROUP INC	25,000	$46,250	0.0%	$0.28	—	*W EXP 03/30/202	91060H116
ZOOZW	ZOOZ PWR LTD	250,000	$44,775	0.0%	$0.03	—	*W EXP 04/02/202	M2573A197
RDZNW	ROADZEN INC	625,000	$43,750	0.0%	$0.04	—	*W EXP 11/30/202	G7606H116
—	PATRICK INDS INC	26,000	$42,383	0.0%	$1.35	—	NOTE 1.750%12/0	703343AG8
GCTS/WS	GCT SEMICONDUCTOR HLDG INC	225,000	$42,188	0.0%	$0.38	—	*W EXP 03/01/202	36170N115
—	OSI SYSTEMS INC	29,000	$41,910	0.0%	$1.45	—	NOTE 2.250% 8/0	671044AF2
AIRJW	AIRJOULE TECHNOLOGIES CORP	50,000	$41,250	0.0%	$0.56	—	*W EXP 03/15/202	612160119
—	ANI PHARMACEUTICALS INC	29,000	$40,852	0.0%	$1.41	—	NOTE 2.250% 9/0	00182CAC7
—	CHEFS WHSE INC	27,000	$39,172	0.0%	$1.39	—	NOTE 2.375%12/1	163086AE1
PSQH/WS	PSQ HOLDINGS INC	200,000	$38,020	0.0%	$1.39	—	*W EXP 07/19/202	693691115
—	BURLINGTON STORES INC	28,000	$37,779	0.0%	$1.35	—	NOTE 1.250%12/1	122017AD8
BDMDW	BAIRD MED INVT HLDGS LTD	500,000	$36,275	0.0%	$0.20	—	*W EXP 10/01/202	G0705H111
OABIW	OMNIAB INC	200,000	$34,000	0.0%	$0.55	—	*W EXP 99/99/999	68218J111
AMODW	ALPHA MODUS HLDGS INC	350,000	$27,913	0.0%	$0.09	—	*W EXP 12/13/202	020952115
RAINW	RAIN ENHANCEMENT TECHNOLOGIE	166,666	$26,667	0.0%	$0.11	—	*W EXP 12/31/202	75080J111
FLYX/WS	FLYEXCLUSIVE INC	75,000	$23,813	0.0%	$0.22	—	*W EXP 99/99/999	343928115
HYAC/WS	HAYMAKER ACQUISITION CORP IV	50,000	$22,345	0.0%	$0.20	—	*W EXP 05/31/202	G4375F116
OPTXW	SYNTEC OPTICS HLDGS INC	250,000	$21,675	0.0%	$0.10	—	*W EXP 99/99/999	87169M113
ABPWW	ABPRO HLDGS INC	625,000	$14,750	0.0%	$0.06	—	*W EXP 11/12/202	000847111
FBYDW	FALCONS BEYOND GLOBAL INC	10,000	$14,500	0.0%	$0.75	—	*W EXP 03/16/202	306121112
—	NABORS ENERGY TRANSITION COR	50,000	$13,605	0.0%	$0.11	—	*W EXP 09/01/202	G6363K114
SPWRW	COMPLETE SOLARIA INC	42,500	$12,750	0.0%	$0.16	—	*W EXP 07/31/202	20460L112
PBMWW	PSYENCE BIOMEDICAL LTD	500,000	$12,500	0.0%	$0.07	—	*W EXP 01/25/202	74449F118
AERTW	AERIES TECHNOLOGY INC	289,507	$11,580	0.0%	$0.07	—	*W EXP 11/06/202	G0136H110
OAKUR	OAK WOODS ACQUISITION CORP	55,000	$11,415	0.0%	$0.20	—	RIGHT 03/23/2028	67190B120
SCAGW	SCAGE FUTURE	183,737	$9,214	0.0%	$0.05	—	*W EXP 05/15/203	G7840J118
NVNIW	NVNI GROUP LIMITED	125,000	$9,000	0.0%	$0.04	—	*W EXP 11/01/202	G50716110
SPKLW	SPARK I ACQUISITION CORP	12,384	$6,830	0.0%	$0.18	—	*W EXP 10/01/203	G8316B118
KVACW	KEEN VISION ACQUISITION CORP	100,000	$6,590	0.0%	$0.05	—	*W EXP 03/15/202	G52443127
ISLWF	ISRAEL ACQUISITIONS CORP	30,000	$5,475	0.0%	$0.08	—	*W EXP 99/99/999	G49667119
LNZAW	LANZATECH GLOBAL INC	300,000	$5,430	0.0%	$0.29	—	*W EXP 01/01/202	51655R119
PRENW	PRENETICS GLOBAL LTD	200,000	$5,390	0.0%	$0.29	—	*W EXP 05/18/202	G72245114
BSLKW	BOLT PROJS HLDGS INC	126,666	$5,307	0.0%	$0.04	—	*W EXP 08/13/202	09769B115
MKDW	MKDWELL TECH INC	23,333	$5,014	0.0%	$103.62	-93.8%	ORD SHS	G6209W108
ZEOWW	ZEO ENERGY CORP	87,500	$4,804	0.0%	$0.13	—	*W EXP 03/13/202	98944F117
COCHW	ENVOY MEDICAL INC	100,000	$3,760	0.0%	$0.02	—	*W EXP 09/29/202	29415V117
ALCYW	ALCHEMY INVTS ACQUISITN CORP	25,000	$3,250	0.0%	$0.19	—	*W EXP 11/30/202	G0232F133
MSAIW	MULTISENSOR AI HOLDINGS INC	75,000	$2,850	0.0%	$0.05	—	*W EXP 12/19/202	456948116
OAKUW	OAK WOODS ACQUISITION CORP	55,000	$2,750	0.0%	$0.02	—	*W EXP 99/99/999	67190B112
BENFW	BENEFICIENT	187,500	$2,719	0.0%	$0.05	—	*W EXP 06/07/202	08178Q119
BNAIW	BRAND ENGAGEMENT NETWORK INC	166,666	$2,533	0.0%	$0.12	—	*W EXP 03/14/202	104932116
LOTWW	LOTUS TECHNOLOGY INC	33,333	$2,513	0.0%	$0.59	—	*W EXP 02/22/202	54572F119
CRPWF	CARBON REVOLUTION LTD	83,333	$2,458	0.0%	$0.05	—	*W EXP 99/99/999	G1893D110
SMXWW	SMX SEC MATTERS PLC	100,000	$2,430	0.0%	$0.05	—	*W EXP 03/07/202	G8267K117
FORLW	FOUR LEAF ACQUISITION CORP	60,000	$2,154	0.0%	$0.04	—	*W EXP 03/15/202	35088F115
BAERW	BRIDGER AEROSPACE GRP HLDGS	25,000	$2,003	0.0%	$0.18	—	*W EXP 01/24/202	96812F110
MKDWW	MKDWELL TECH INC	140,000	$1,848	0.0%	$0.02	—	*W EXP 07/31/202	G6209W116
VEEAW	VEEA INC	20,000	$1,400	0.0%	$0.24	—	*W EXP 09/13/202	693489114
ECXWW	ECARX HOLDINGS INC	25,000	$1,303	0.0%	$0.10	—	*W EXP 99/99/999	G29201111
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	35,000	$658	0.0%	$0.30	—	*W EXP 01/14/202	G5380J118
ALUR/WS	ALLURION TECHNOLOGIES INC	22,968	$620	0.0%	$0.91	—	*W EXP 08/01/203	02008G110
CEROW	CERO THERAPEUTICS HLDGS INC	12,500	$166	0.0%	$0.16	—	*W EXP 02/13/202	71902K113