CIK: 0001316507 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value ($000): $27,076,124 (75.4% shares, 24.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7,475,880 | $1,394,850 | 5.2% | $92.50 | +88.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 2,197,239 | $1,138,060 | 4.2% | $107.63 | +372.6% | COM | 594918104 |
| AAPL | APPLE INC | 4,074,858 | $1,037,581 | 3.8% | $100.59 | +124.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 1,151,300 | $711,331 | 2.6% | $587.27 | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 3,213,654 | $705,622 | 2.6% | $122.66 | +84.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,241,020 | $544,792 | 2.0% | $108.51 | +92.8% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 678,596 | $498,347 | 1.8% | $164.72 | +351.2% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 1,400,671 | $462,095 | 1.7% | $147.69 | +107.0% | COM | 11135F101 |
| — | ALIBABA GROUP HLDG LTD | 227,062,000 | $417,531 | 1.5% | $1.27 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| QQQ | INVESCO QQQ TR | 751,500 | $414,557 | 1.5% | $600.37 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 587,200 | $362,802 | 1.3% | $587.27 | — | Call | 78462F103 |
| TSLA | TESLA INC | 771,312 | $343,018 | 1.3% | $246.79 | +40.5% | COM | 88160R101 |
| — | WESTERN DIGITAL CORP | 78,399,000 | $251,134 | 0.9% | $1.37 | — | NOTE 3.000%11/1 | 958102AT2 |
| V | VISA INC | 717,360 | $244,892 | 0.9% | $133.62 | +158.3% | COM CL A | 92826C839 |
| — | BOEING CO | 3,424,571 | $238,247 | 0.9% | $60.89 | — | DEP CONV PFD A | 097023204 |
| JPM | JPMORGAN CHASE & CO. | 744,568 | $234,859 | 0.9% | $78.59 | +276.5% | COM | 46625H100 |
| GOOG | ALPHABET INC | 961,591 | $234,195 | 0.9% | $109.07 | +92.5% | CAP STK CL C | 02079K107 |
| — | SPOTIFY USA INC | 155,525,000 | $213,057 | 0.8% | $1.02 | — | NOTE 3/1 | 84921RAB6 |
| NFLX | NETFLIX INC | 177,255 | $212,515 | 0.8% | $41.49 | +194.2% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 274,313 | $209,301 | 0.8% | $143.13 | +418.6% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 277,016 | $184,543 | 0.7% | $587.27 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 646,529 | $181,830 | 0.7% | $75.02 | +238.8% | COM | 68389X105 |
| WMT | WALMART INC | 1,653,891 | $170,450 | 0.6% | $49.91 | +98.8% | COM | 931142103 |
| — | SEAGATE HDD CAYMAN | 55,286,000 | $158,488 | 0.6% | $1.44 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| — | SOUTHERN CO | 141,259,000 | $157,420 | 0.6% | $1.10 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| IWM | ISHARES TR | 696,300 | $150,255 | 0.6% | $220.96 | — | Call | 464287655 |
| WFC | WELLS FARGO CO NEW | 1,781,796 | $149,350 | 0.6% | $37.66 | +113.7% | COM | 949746101 |
| — | HEWLETT PACKARD ENTERPRISE C | 2,115,675 | $143,654 | 0.5% | $61.94 | — | 7.625 MAND CONV | 42824C208 |
| — | UBER TECHNOLOGIES INC | 95,658,000 | $140,798 | 0.5% | $1.10 | — | NOTE 0.875%12/0 | 90353TAM2 |
| IWM | ISHARES TR | 651,900 | $140,674 | 0.5% | $220.96 | — | Put | 464287655 |
| MA | MASTERCARD INCORPORATED | 246,913 | $140,447 | 0.5% | $216.70 | +164.6% | CL A | 57636Q104 |
| — | PPL CAP FDG INC | 120,977,000 | $138,320 | 0.5% | $0.99 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 267,559 | $134,513 | 0.5% | $260.10 | +86.2% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 1,189,619 | $134,130 | 0.5% | $74.42 | +47.4% | COM | 30231G102 |
| — | WAYFAIR INC | 64,321,000 | $133,497 | 0.5% | $1.37 | — | NOTE 3.500%11/1 | 94419LAR2 |
| GS | GOLDMAN SACHS GROUP INC | 165,539 | $131,827 | 0.5% | $280.42 | +162.0% | COM | 38141G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 690,269 | $125,919 | 0.5% | $92.10 | +76.0% | CL A | 69608A108 |
| — | AIRBNB INC | 125,424,000 | $122,796 | 0.5% | $0.93 | — | NOTE 3/1 | 009066AB7 |
| JNJ | JOHNSON & JOHNSON | 638,656 | $118,420 | 0.4% | $114.16 | +48.5% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 2,264,371 | $116,819 | 0.4% | $24.12 | +100.4% | COM | 060505104 |
| HD | HOME DEPOT INC | 278,402 | $112,806 | 0.4% | $174.04 | +123.6% | COM | 437076102 |
| LIN | LINDE PLC | 237,087 | $112,616 | 0.4% | $329.44 | +42.9% | SHS | G54950103 |
| — | KKR & CO INC | 2,127,240 | $111,361 | 0.4% | $50.57 | — | 6.25 CON SER D | 48251W500 |
| — | STRATEGY INC | 48,062,000 | $107,791 | 0.4% | $2.04 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| ABBV | ABBVIE INC | 450,832 | $104,386 | 0.4% | $99.77 | +102.4% | COM | 00287Y109 |
| NOW | SERVICENOW INC | 111,526 | $102,635 | 0.4% | $125.08 | +49.3% | COM | 81762P102 |
| — | AXON ENTERPRISE INC | 32,626,000 | $102,622 | 0.4% | $1.45 | — | NOTE 0.500%12/1 | 05464CAB7 |
| QQQ | INVESCO QQQ TR | 185,300 | $102,219 | 0.4% | $600.37 | — | Call | 46090E103 |
| — | SNOWFLAKE INC | 63,858,000 | $100,005 | 0.4% | $1.57 | — | NOTE 10/0 | 833445AD1 |
| — | APOLLO GLOBAL MGMT INC | 1,418,721 | $99,708 | 0.4% | $56.34 | — | SER A MAND CNV | 03769M304 |
| — | DUKE ENERGY CORP NEW | 92,618,000 | $99,348 | 0.4% | $1.04 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | MICROCHIP TECHNOLOGY INC. | 1,679,957 | $99,168 | 0.4% | $55.47 | — | DEP SHS REPSTG | 595017302 |
| — | ON SEMICONDUCTOR CORP | 106,587,000 | $99,000 | 0.4% | $0.99 | — | NOTE 0.500% 3/0 | 682189AU9 |
| CVX | CHEVRON CORP NEW | 635,452 | $98,679 | 0.4% | $105.37 | +44.5% | COM | 166764100 |
| — | MKS INC. | 88,480,000 | $97,197 | 0.4% | $0.99 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| PM | PHILIP MORRIS INTL INC | 565,169 | $91,670 | 0.3% | $80.52 | +105.1% | COM | 718172109 |
| EFA | ISHARES TR | 1,013,700 | $90,615 | 0.3% | — | — | Put | 464287465 |
| — | BLOOM ENERGY CORP | 19,788,000 | $89,832 | 0.3% | $1.18 | — | NOTE 3.000% 6/0 | 093712AK3 |
| GEV | GE VERNOVA INC | 145,397 | $89,405 | 0.3% | $243.60 | +148.6% | COM | 36828A101 |
| COST | COSTCO WHSL CORP NEW | 95,630 | $88,518 | 0.3% | $252.17 | +279.4% | COM | 22160K105 |
| BSX | BOSTON SCIENTIFIC CORP | 894,430 | $87,323 | 0.3% | $42.28 | +145.0% | COM | 101137107 |
| RTX | RTX CORPORATION | 517,185 | $86,541 | 0.3% | $62.41 | +147.2% | COM | 75513E101 |
| EEM | ISHARES TR | 1,769,500 | $85,361 | 0.3% | $45.86 | — | Put | 464287234 |
| UNH | UNITEDHEALTH GROUP INC | 246,883 | $85,249 | 0.3% | $263.00 | +13.7% | COM | 91324P102 |
| GE | GE AEROSPACE | 282,707 | $85,044 | 0.3% | $73.05 | +273.3% | COM NEW | 369604301 |
| — | AEROVIRONMENT INC | 68,109,000 | $84,631 | 0.3% | $1.24 | — | NOTE 7/1 | 008073AA6 |
| — | NEXTERA ENERGY CAP HLDGS INC | 69,523,000 | $82,285 | 0.3% | $1.16 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| — | ARES MANAGEMENT CORPORATION | 1,643,534 | $81,667 | 0.3% | $55.04 | — | 6.75 SE B PFD | 03990B309 |
| — | DRAFTKINGS INC NEW | 89,853,000 | $80,829 | 0.3% | $0.72 | — | NOTE 3/1 | 26142RAB0 |
| BKNG | BOOKING HOLDINGS INC | 14,907 | $80,487 | 0.3% | $3602.74 | +54.4% | COM | 09857L108 |
| — | RIVIAN AUTOMOTIVE INC | 76,913,000 | $79,900 | 0.3% | $0.85 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| CSCO | CISCO SYS INC | 1,163,509 | $79,607 | 0.3% | $34.91 | +93.0% | COM | 17275R102 |
| UBER | UBER TECHNOLOGIES INC | 811,790 | $79,531 | 0.3% | $60.53 | +54.5% | COM | 90353T100 |
| INTU | INTUIT | 115,426 | $78,826 | 0.3% | $462.57 | +55.5% | COM | 461202103 |
| MS | MORGAN STANLEY | 482,952 | $76,770 | 0.3% | $55.57 | +163.6% | COM NEW | 617446448 |
| PG | PROCTER AND GAMBLE CO | 494,168 | $75,929 | 0.3% | $83.82 | +84.8% | COM | 742718109 |
| LOW | LOWES COS INC | 292,257 | $73,447 | 0.3% | $124.40 | +96.3% | COM | 548661107 |
| — | STRIDE INC | 25,871,000 | $73,196 | 0.3% | $1.24 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| TMO | THERMO FISHER SCIENTIFIC INC | 147,700 | $71,637 | 0.3% | $435.22 | +6.8% | COM | 883556102 |
| DIS | DISNEY WALT CO | 622,256 | $71,248 | 0.3% | $112.41 | +4.1% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 142,100 | $70,682 | 0.3% | $107.63 | +372.6% | Call | 594918104 |
| ABT | ABBOTT LABS | 510,523 | $68,379 | 0.3% | $89.22 | +46.4% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 203,656 | $67,646 | 0.2% | $113.89 | +177.9% | COM | 025816109 |
| UNP | UNION PAC CORP | 283,927 | $67,112 | 0.2% | $196.38 | +13.6% | COM | 907818108 |
| MU | MICRON TECHNOLOGY INC | 395,621 | $66,195 | 0.2% | $59.16 | +116.1% | COM | 595112103 |
| KO | COCA COLA CO | 995,637 | $66,031 | 0.2% | $35.27 | +92.6% | COM | 191216100 |
| MPC | MARATHON PETE CORP | 336,206 | $64,800 | 0.2% | $82.16 | +112.4% | COM | 56585A102 |
| BA | BOEING CO | 299,003 | $64,534 | 0.2% | $189.35 | +19.1% | COM | 097023105 |
| — | CLOUDFLARE INC | 51,722,000 | $64,441 | 0.2% | $0.84 | — | NOTE 8/1 | 18915MAC1 |
| NSC | NORFOLK SOUTHN CORP | 214,274 | $64,370 | 0.2% | $230.93 | +19.5% | COM | 655844108 |
| — | SEA LTD | 66,589,000 | $64,046 | 0.2% | $0.94 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | SNOWFLAKE INC | 41,297,000 | $62,725 | 0.2% | $1.52 | — | NOTE 10/0 | 833445AB5 |
| — | STRATEGY INC | 35,076,000 | $62,641 | 0.2% | $2.15 | — | NOTE 2.250% 6/1 | 594972AN1 |
| — | CMS ENERGY CORP | 56,473,000 | $61,908 | 0.2% | $0.99 | — | NOTE 3.375% 5/0 | 125896BX7 |
| WM | WASTE MGMT INC DEL | 279,054 | $61,623 | 0.2% | $164.17 | +36.3% | COM | 94106L109 |
| TMUS | T-MOBILE US INC | 256,807 | $61,474 | 0.2% | $135.96 | +76.8% | COM | 872590104 |
| T | AT&T INC | 2,130,746 | $60,172 | 0.2% | $19.44 | +44.4% | COM | 00206R102 |
| — | AKAMAI TECHNOLOGIES INC | 62,676,000 | $60,113 | 0.2% | $1.10 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | COINBASE GLOBAL INC | 47,239,000 | $59,364 | 0.2% | $1.31 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| SHW | SHERWIN WILLIAMS CO | 171,406 | $59,351 | 0.2% | $298.30 | +17.8% | COM | 824348106 |
| — | LIBERTY MEDIA CORP DEL | 44,257,000 | $58,819 | 0.2% | $0.98 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | EVERGY INC | 46,343,000 | $58,100 | 0.2% | $1.13 | — | NOTE 4.500%12/1 | 30034WAD8 |
| — | QXO INC | 1,053,275 | $57,920 | 0.2% | $61.99 | — | 5.50 DEP PFD | 82846H504 |
| — | SHIFT4 PMTS INC | 58,693,000 | $57,783 | 0.2% | $0.99 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| AMD | ADVANCED MICRO DEVICES INC | 354,168 | $57,301 | 0.2% | $88.12 | +83.1% | COM | 007903107 |
| — | RIVIAN AUTOMOTIVE INC | 62,000,000 | $57,071 | 0.2% | $0.90 | — | NOTE 3.625%10/1 | 76954AAD5 |
| NEE | NEXTERA ENERGY INC | 747,458 | $56,426 | 0.2% | $68.10 | +6.0% | COM | 65339F101 |
| — | HALOZYME THERAPEUTICS INC | 40,012,000 | $56,379 | 0.2% | $0.94 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | AMERICAN WTR CAP CORP | 56,022,000 | $56,117 | 0.2% | $1.02 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| CB | CHUBB LIMITED | 197,942 | $55,869 | 0.2% | $164.25 | +67.6% | COM | H1467J104 |
| — | SUPER MICRO COMPUTER INC | 55,000,000 | $55,623 | 0.2% | $1.01 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| MCD | MCDONALDS CORP | 181,302 | $55,096 | 0.2% | $146.56 | +105.6% | COM | 580135101 |
| — | SNAP INC | 63,846,000 | $54,943 | 0.2% | $0.85 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| DASH | DOORDASH INC | 200,995 | $54,669 | 0.2% | $140.64 | +78.3% | CL A | 25809K105 |
| MRSH | MARSH & MCLENNAN COS INC | 267,756 | $53,961 | 0.2% | $97.63 | +109.0% | COM | 571748102 |
| C | CITIGROUP INC | 527,233 | $53,514 | 0.2% | $45.89 | +105.1% | COM NEW | 172967424 |
| — | ADVANCED ENERGY INDS | 38,526,000 | $53,385 | 0.2% | $1.18 | — | NOTE 2.500% 9/1 | 007973AE0 |
| TJX | TJX COS INC NEW | 366,371 | $52,955 | 0.2% | $60.30 | +119.4% | COM | 872540109 |
| — | CONFLUENT INC | 55,363,000 | $52,325 | 0.2% | $0.77 | — | NOTE 1/1 | 20717MAB9 |
| SPGI | S&P GLOBAL INC | 105,940 | $51,562 | 0.2% | $363.71 | +46.8% | COM | 78409V104 |
| MDT | MEDTRONIC PLC | 538,018 | $51,241 | 0.2% | $83.58 | +9.2% | SHS | G5960L103 |
| ISRG | INTUITIVE SURGICAL INC | 113,140 | $50,600 | 0.2% | $322.39 | +48.8% | COM NEW | 46120E602 |
| RCL | ROYAL CARIBBEAN GROUP | 153,902 | $49,800 | 0.2% | $306.12 | +8.5% | COM | V7780T103 |
| — | STRATEGY INC | 31,232,000 | $49,239 | 0.2% | $1.43 | — | NOTE 0.875% 3/1 | 594972AL5 |
| — | WEC ENERGY GROUP INC | 40,084,000 | $49,228 | 0.2% | $1.15 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| CRM | SALESFORCE INC | 205,035 | $48,593 | 0.2% | $206.05 | +22.0% | COM | 79466L302 |
| IBB | ISHARES TR | 381,200 | $48,226 | 0.2% | $144.37 | — | Call | 464287556 |
| CAT | CATERPILLAR INC | 99,522 | $47,487 | 0.2% | $130.19 | +226.7% | COM | 149123101 |
| PFE | PFIZER INC | 1,860,332 | $47,401 | 0.2% | $26.56 | -9.1% | COM | 717081103 |
| — | TRIP COM GROUP LTD | 36,673,000 | $46,808 | 0.2% | $1.11 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| — | AKAMAI TECHNOLOGIES INC | 49,051,000 | $46,152 | 0.2% | $1.02 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| LRCX | LAM RESEARCH CORP | 336,428 | $45,048 | 0.2% | $74.98 | +40.7% | COM NEW | 512807306 |
| — | INTERDIGITAL INC | 10,043,000 | $44,962 | 0.2% | $1.36 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| CSX | CSX CORP | 1,258,374 | $44,685 | 0.2% | $27.15 | +25.0% | COM | 126408103 |
| — | ETSY INC | 50,000,000 | $44,463 | 0.2% | $0.73 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| DHR | DANAHER CORPORATION | 223,518 | $44,315 | 0.2% | $207.34 | -4.3% | COM | 235851102 |
| PWR | QUANTA SVCS INC | 105,401 | $43,680 | 0.2% | $268.57 | +44.7% | COM | 74762E102 |
| EMR | EMERSON ELEC CO | 328,949 | $43,152 | 0.2% | $93.05 | +45.6% | COM | 291011104 |
| TXN | TEXAS INSTRS INC | 233,343 | $42,872 | 0.2% | $152.70 | +26.6% | COM | 882508104 |
| MRK | MERCK & CO INC | 510,200 | $42,821 | 0.2% | $70.00 | +15.7% | COM | 58933Y105 |
| SNPS | SYNOPSYS INC | 86,730 | $42,792 | 0.2% | $500.88 | +12.9% | COM | 871607107 |
| — | NOVA LTD | 10,000,000 | $42,777 | 0.2% | $1.99 | — | NOTE 10/1 | 66980MAB2 |
| — | SHIFT4 PMTS INC | 450,844 | $42,772 | 0.2% | $115.20 | — | 6 SER A CNV PREF | 82452J307 |
| COF | CAPITAL ONE FINL CORP | 198,532 | $42,204 | 0.2% | $188.76 | +15.4% | COM | 14040H105 |
| — | UNITY SOFTWARE INC | 44,350,000 | $42,133 | 0.2% | $0.79 | — | NOTE 11/1 | 91332UAB7 |
| — | WEC ENERGY GROUP INC | 35,079,000 | $42,064 | 0.2% | $1.13 | — | NOTE 4.375% 6/0 | 92939UAP1 |
| — | JD.COM INC | 38,935,000 | $41,888 | 0.2% | $1.05 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| PANW | PALO ALTO NETWORKS INC | 205,550 | $41,854 | 0.2% | $157.10 | +21.9% | COM | 697435105 |
| — | ITRON INC | 36,092,000 | $41,499 | 0.2% | $1.19 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| — | BLACKLINE INC | 39,921,000 | $41,473 | 0.2% | $1.06 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| — | BOFA FIN LLC | 41,556,000 | $41,183 | 0.2% | $1.11 | — | MTNF 0.600% 5/2 | 09709UV70 |
| SPOT | SPOTIFY TECHNOLOGY S A | 58,740 | $41,001 | 0.2% | $494.21 | +41.5% | SHS | L8681T102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,946,301 | $40,736 | 0.2% | $21.08 | — | SR LN ETF | 46138G508 |
| — | RINGCENTRAL INC | 41,100,000 | $40,151 | 0.1% | $0.90 | — | NOTE 3/1 | 76680RAH0 |
| — | FLUOR CORP | 33,750,000 | $40,105 | 0.1% | $1.28 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | BLOCK INC | 41,000,000 | $39,897 | 0.1% | $0.95 | — | NOTE 5/0 | 852234AJ2 |
| — | FIVE9 INC | 44,596,000 | $39,591 | 0.1% | $0.85 | — | NOTE 1.000% 3/1 | 338307AF8 |
| — | KELLANOVA | 475,515 | $39,002 | 0.1% | $73.32 | +7.2% | COM | 487836108 |
| — | WAYFAIR INC | 25,605,000 | $38,796 | 0.1% | $1.23 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | ALBEMARLE CORP | 1,019,765 | $38,629 | 0.1% | $49.01 | — | 7.25% DEP SHS A | 012653200 |
| — | MARRIOTT VACATIONS WORLDWIDE | 40,250,000 | $38,599 | 0.1% | $0.89 | — | NOTE 3.250%12/1 | 57164YAF4 |
| — | PG&E CORP | 37,752,000 | $38,268 | 0.1% | $1.03 | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | NEXTERA ENERGY INC | 765,995 | $38,200 | 0.1% | $49.60 | — | UNIT 06/01/2027 | 65339F663 |
| APH | AMPHENOL CORP NEW | 307,018 | $37,993 | 0.1% | $44.98 | +143.2% | CL A | 032095101 |
| — | LUMENTUM HLDGS INC | 15,631,000 | $37,798 | 0.1% | $1.22 | — | NOTE 1.500%12/1 | 55024UAH2 |
| ETN | EATON CORP PLC | 99,687 | $37,308 | 0.1% | $158.61 | +129.0% | SHS | G29183103 |
| SYK | STRYKER CORPORATION | 99,761 | $36,879 | 0.1% | $209.61 | +83.4% | COM | 863667101 |
| WMB | WILLIAMS COS INC | 576,027 | $36,491 | 0.1% | $38.11 | +51.7% | COM | 969457100 |
| QCOM | QUALCOMM INC | 215,873 | $35,913 | 0.1% | $85.12 | +84.7% | COM | 747525103 |
| — | BANK AMERICA CORP | 28,015 | $35,859 | 0.1% | $1352.88 | — | 7.25%CNV PFD L | 060505682 |
| BLK | BLACKROCK INC | 30,693 | $35,784 | 0.1% | $991.05 | +11.9% | COM | 09290D101 |
| — | RAPID7 INC | 39,715,000 | $35,626 | 0.1% | $0.94 | — | NOTE 1.250% 3/1 | 753422AH7 |
| — | REDFIN CORP | 38,271,000 | $35,576 | 0.1% | $0.59 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | IONIS PHARMACEUTICALS INC | 25,737,000 | $35,471 | 0.1% | $1.03 | — | NOTE 1.750% 6/1 | 462222AF7 |
| HON | HONEYWELL INTL INC | 167,773 | $35,316 | 0.1% | $125.93 | +64.5% | COM | 438516106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 115,251 | $35,199 | 0.1% | $187.67 | +44.6% | COM | 502431109 |
| ADI | ANALOG DEVICES INC | 140,990 | $34,641 | 0.1% | $186.59 | +28.1% | COM | 032654105 |
| ANET | ARISTA NETWORKS INC | 236,832 | $34,509 | 0.1% | $95.19 | +35.3% | COM SHS | 040413205 |
| SBUX | STARBUCKS CORP | 405,809 | $34,331 | 0.1% | $76.09 | +16.4% | COM | 855244109 |
| — | DROPBOX INC | 32,670,000 | $33,903 | 0.1% | $0.94 | — | NOTE 3/0 | 26210CAD6 |
| VZ | VERIZON COMMUNICATIONS INC | 770,491 | $33,863 | 0.1% | $36.08 | +17.8% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 119,870 | $33,823 | 0.1% | $125.45 | +106.9% | COM | 459200101 |
| SRLN | SSGA ACTIVE ETF TR | 812,805 | $33,796 | 0.1% | $41.81 | — | BLACKSTONE SENR | 78467V608 |
| — | CSG SYS INTL INC | 29,963,000 | $33,483 | 0.1% | $1.06 | — | NOTE 3.875% 9/1 | 126349AH2 |
| — | HALOZYME THERAPEUTICS INC | 29,170,000 | $33,480 | 0.1% | $0.99 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | WORKIVA INC | 33,771,000 | $33,404 | 0.1% | $0.99 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| SCHW | SCHWAB CHARLES CORP | 347,744 | $33,199 | 0.1% | $58.53 | +61.5% | COM | 808513105 |
| SHOP | SHOPIFY INC | 286,200 | $33,013 | 0.1% | $135.57 | 0.0% | Call | 82509L107 |
| AMAT | APPLIED MATLS INC | 161,158 | $32,995 | 0.1% | $55.32 | +226.8% | COM | 038222105 |
| — | TXNM ENERGY INC | 24,951,000 | $32,634 | 0.1% | $1.31 | — | NOTE 5.750% 6/0 | 69349HAF4 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 116,313 | $32,485 | 0.1% | $94.40 | — | SPONSORED ADS | 874039100 |
| GM | GENERAL MTRS CO | 531,391 | $32,399 | 0.1% | $38.27 | +45.2% | COM | 37045V100 |
| FCX | FREEPORT-MCMORAN INC | 817,786 | $32,074 | 0.1% | $26.19 | +64.9% | CL B | 35671D857 |
| — | ON SEMICONDUCTOR CORP | 27,848,000 | $31,735 | 0.1% | $1.17 | — | NOTE 5/0 | 682189AS4 |
| — | PARSONS CORP DEL | 26,996,000 | $30,821 | 0.1% | $1.00 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| UAL | UNITED AIRLS HLDGS INC | 317,533 | $30,642 | 0.1% | $67.51 | +42.5% | COM | 910047109 |
| — | COINBASE GLOBAL INC | 27,500,000 | $30,533 | 0.1% | $0.59 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | CYBERARK SOFTWARE LTD | 62,966 | $30,422 | 0.1% | $456.12 | — | SHS | M2682V108 |
| — | BRIGHTSPRING HEALTH SVCS INC | 300,723 | $30,400 | 0.1% | $45.75 | — | UNIT 02/01/2027 | 10950A205 |
| — | Q2 HLDGS INC | 30,625,000 | $30,375 | 0.1% | $0.88 | — | NOTE 0.125%11/1 | 74736LAF6 |
| INTC | INTEL CORP | 903,766 | $30,321 | 0.1% | $30.94 | -21.7% | COM | 458140100 |
| — | DEXCOM INC | 32,811,000 | $29,938 | 0.1% | $0.98 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | FIVERR INTL LTD | 30,000,000 | $29,872 | 0.1% | $0.90 | — | NOTE 11/0 | 33835LAA3 |
| — | ALARM COM HLDGS INC | 30,000,000 | $29,533 | 0.1% | $0.97 | — | NOTE 1/1 | 011642AB1 |
| ADP | AUTOMATIC DATA PROCESSING IN | 99,717 | $29,267 | 0.1% | $167.51 | +77.8% | COM | 053015103 |
| — | DAYFORCE INC | 29,882,000 | $29,254 | 0.1% | $0.98 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | CONMED CORP | 30,549,000 | $29,124 | 0.1% | $1.08 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | NEOGENOMICS INC | 33,414,000 | $28,976 | 0.1% | $1.01 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| CRWD | CROWDSTRIKE HLDGS INC | 57,736 | $28,313 | 0.1% | $375.43 | +21.1% | CL A | 22788C105 |
| NKE | NIKE INC | 405,400 | $28,269 | 0.1% | $79.40 | -7.1% | CL B | 654106103 |
| — | CENTERPOINT ENERGY INC | 25,470,000 | $28,256 | 0.1% | $1.02 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| — | JAZZ INVESTMENTS I LTD | 23,715,000 | $28,228 | 0.1% | $1.19 | — | NOTE 3.125% 9/1 | 472145AH4 |
| — | CHART INDS INC | 396,817 | $28,198 | 0.1% | $58.74 | — | 6.75DP CNV PFD B | 16115Q407 |
| AMT | AMERICAN TOWER CORP NEW | 146,585 | $28,191 | 0.1% | $141.95 | +44.1% | COM | 03027X100 |
| — | ALLIANT ENERGY CORP | 26,030,000 | $28,031 | 0.1% | $0.99 | — | NOTE 3.875% 3/1 | 018802AC2 |
| — | JAZZ INVESTMENTS I LTD | 26,383,000 | $28,025 | 0.1% | $1.31 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | PELOTON INTERACTIVE INC | 12,534,000 | $27,986 | 0.1% | $1.82 | — | NOTE 5.500%12/0 | 70614WAD2 |
| PEP | PEPSICO INC | 197,908 | $27,794 | 0.1% | $101.09 | +38.9% | COM | 713448108 |
| AJG | GALLAGHER ARTHUR J & CO | 88,636 | $27,454 | 0.1% | $97.42 | +208.1% | COM | 363576109 |
| ADBE | ADOBE INC | 77,614 | $27,378 | 0.1% | $402.11 | -10.8% | COM | 00724F101 |
| — | BRUKER CORP | 100,207 | $27,236 | 0.1% | $271.80 | — | 6.375 PREF SER A | 116794207 |
| DHI | D R HORTON INC | 160,188 | $27,147 | 0.1% | $59.71 | +162.3% | COM | 23331A109 |
| — | GLOBAL PMTS INC | 29,538,000 | $27,021 | 0.1% | $0.92 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| — | NIO INC | 25,000,000 | $26,606 | 0.1% | $0.92 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| MDLZ | MONDELEZ INTL INC | 423,794 | $26,474 | 0.1% | $41.37 | +53.3% | CL A | 609207105 |
| SLB | SCHLUMBERGER LTD | 765,234 | $26,301 | 0.1% | $38.38 | -10.5% | COM STK | 806857108 |
| — | MICROCHIP TECHNOLOGY INC. | 27,055,000 | $26,292 | 0.1% | $0.98 | — | NOTE 0.750% 6/0 | 595017BG8 |
| GILD | GILEAD SCIENCES INC | 234,690 | $26,051 | 0.1% | $56.95 | +97.2% | COM | 375558103 |
| ORLY | OREILLY AUTOMOTIVE INC | 241,545 | $26,041 | 0.1% | $87.03 | +15.5% | COM | 67103H107 |
| CMCSA | COMCAST CORP NEW | 826,418 | $25,966 | 0.1% | $32.09 | +3.3% | CL A | 20030N101 |
| — | VARONIS SYS INC | 23,977,000 | $25,966 | 0.1% | $1.08 | — | NOTE 1.000% 9/1 | 922280AD4 |
| — | UGI CORP NEW | 20,069,000 | $25,751 | 0.1% | $1.38 | — | NOTE 5.000% 6/0 | 902681AB1 |
| — | LIVE NATION ENTERTAINMENT IN | 15,738,000 | $25,503 | 0.1% | $1.20 | — | NOTE 3.125% 1/1 | 538034BA6 |
| ACN | ACCENTURE PLC IRELAND | 102,838 | $25,360 | 0.1% | $188.14 | +38.5% | SHS CLASS A | G1151C101 |
| — | NORTHERN OIL & GAS INC | 25,045,000 | $25,173 | 0.1% | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| EQT | EQT CORP | 458,800 | $24,972 | 0.1% | $46.74 | +12.6% | COM | 26884L109 |
| JCI | JOHNSON CTLS INTL PLC | 226,607 | $24,915 | 0.1% | $60.35 | +77.1% | SHS | G51502105 |
| MCK | MCKESSON CORP | 31,782 | $24,553 | 0.1% | $296.55 | +137.1% | COM | 58155Q103 |
| CL | COLGATE PALMOLIVE CO | 305,953 | $24,458 | 0.1% | $74.50 | +13.6% | COM | 194162103 |
| AMP | AMERIPRISE FINL INC | 49,684 | $24,407 | 0.1% | $186.64 | +173.3% | COM | 03076C106 |
| — | WOLFSPEED INC | 51,670,000 | $24,171 | 0.1% | $0.67 | — | NOTE 1.875%12/0 | 977852AD4 |
| DE | DEERE & CO | 52,598 | $24,051 | 0.1% | $283.96 | +72.4% | COM | 244199105 |
| — | NEXTERA ENERGY INC | 502,739 | $23,644 | 0.1% | $45.60 | — | UNIT 11/01/2027 | 65339F119 |
| — | DIGITALOCEAN HLDGS INC | 25,000,000 | $23,597 | 0.1% | $0.76 | — | NOTE 12/0 | 25402DAB8 |
| AIZ | ASSURANT INC | 108,480 | $23,497 | 0.1% | $115.76 | +74.2% | COM | 04621X108 |
| COP | CONOCOPHILLIPS | 246,857 | $23,350 | 0.1% | $54.67 | +70.6% | COM | 20825C104 |
| PLD | PROLOGIS INC. | 203,671 | $23,324 | 0.1% | $86.10 | +25.8% | COM | 74340W103 |
| TGNA | TEGNA INC | 1,146,015 | $23,298 | 0.1% | $19.06 | 0.0% | COM | 87901J105 |
| MMM | 3M CO | 147,985 | $22,964 | 0.1% | $103.04 | +48.6% | COM | 88579Y101 |
| SMH | VANECK ETF TRUST | 82,000 | $22,868 | 0.1% | — | — | Call | 92189F676 |
| — | VENTAS RLTY LTD PARTNERSHIP | 17,765,000 | $22,866 | 0.1% | $1.07 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | DROPBOX INC | 23,000,000 | $22,751 | 0.1% | $0.94 | — | NOTE 3/0 | 26210CAC8 |
| SNOW | SNOWFLAKE INC | 100,409 | $22,647 | 0.1% | $142.95 | +50.2% | COM SHS | 833445109 |
| — | PG&E CORP | 574,070 | $22,607 | 0.1% | $48.01 | — | PFD CONV SER A | 69331C306 |
| PH | PARKER-HANNIFIN CORP | 29,769 | $22,569 | 0.1% | $320.90 | +129.1% | COM | 701094104 |
| DDOG | DATADOG INC | 155,415 | $22,131 | 0.1% | $127.61 | +7.9% | CL A COM | 23804L103 |
| DUK | DUKE ENERGY CORP NEW | 178,657 | $22,109 | 0.1% | $66.64 | +79.8% | COM NEW | 26441C204 |
| — | TETRA TECH INC NEW | 20,438,000 | $22,030 | 0.1% | $1.31 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| NXPI | NXP SEMICONDUCTORS N V | 96,455 | $21,966 | 0.1% | $196.87 | +13.3% | COM | N6596X109 |
| NOC | NORTHROP GRUMMAN CORP | 36,015 | $21,945 | 0.1% | $324.77 | +73.4% | COM | 666807102 |
| URI | UNITED RENTALS INC | 22,959 | $21,918 | 0.1% | $631.69 | +40.7% | COM | 911363109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 558,406 | $21,884 | 0.1% | $61.49 | -26.8% | COM | 169656105 |
| A | AGILENT TECHNOLOGIES INC | 170,212 | $21,847 | 0.1% | $90.03 | +33.9% | COM | 00846U101 |
| — | SHOPIFY INC | 20,617,000 | $21,710 | 0.1% | $1.07 | — | NOTE 0.125%11/0 | 82509LAA5 |
| CBOE | CBOE GLOBAL MKTS INC | 88,105 | $21,608 | 0.1% | $100.81 | +138.3% | COM | 12503M108 |
| — | SNAP INC | 24,076,000 | $21,550 | 0.1% | $0.71 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| HCA | HCA HEALTHCARE INC | 50,337 | $21,454 | 0.1% | $159.67 | +142.0% | COM | 40412C101 |
| ALL | ALLSTATE CORP | 99,254 | $21,305 | 0.1% | $83.84 | +138.8% | COM | 020002101 |
| WELL | WELLTOWER INC | 118,271 | $21,069 | 0.1% | $61.08 | +167.5% | COM | 95040Q104 |
| — | ETSY INC | 20,000,000 | $20,889 | 0.1% | $2.06 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| DAL | DELTA AIR LINES INC DEL | 367,175 | $20,837 | 0.1% | $39.16 | +45.1% | COM NEW | 247361702 |
| — | HAEMONETICS CORP MASS | 22,528,000 | $20,813 | 0.1% | $1.00 | — | NOTE 2.500% 6/0 | 405024AD2 |
| AMGN | AMGEN INC | 72,569 | $20,479 | 0.1% | $169.83 | +68.8% | COM | 031162100 |
| — | JBT MAREL CORPORATION | 20,230,000 | $20,457 | 0.1% | $0.93 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | UBER TECHNOLOGIES INC | 16,637,000 | $20,301 | 0.1% | $0.99 | — | NOTE 12/1 | 90353TAJ9 |
| — | LUMENTUM HLDGS INC | 12,047,000 | $20,293 | 0.1% | $1.17 | — | NOTE 0.500%12/1 | 55024UAD1 |
| APP | APPLOVIN CORP | 28,128 | $20,211 | 0.1% | $312.84 | +47.4% | COM CL A | 03831W108 |
| BK | BANK NEW YORK MELLON CORP | 185,448 | $20,206 | 0.1% | $54.61 | +85.6% | COM | 064058100 |
| IBB | ISHARES TR | 139,120 | $20,085 | 0.1% | $144.37 | — | ISHARES BIOTECH | 464287556 |
| — | ENPHASE ENERGY INC | 20,000,000 | $19,562 | 0.1% | $1.01 | — | NOTE 3/0 | 29355AAH0 |
| — | ZIFF DAVIS INC | 20,000,000 | $19,382 | 0.1% | $0.92 | — | NOTE 1.750%11/0 | 48123VAE2 |
| GTLS | CHART INDS INC | 96,775 | $19,370 | 0.1% | $190.05 | 0.0% | COM | 16115Q308 |
| SO | SOUTHERN CO | 204,295 | $19,361 | 0.1% | $48.53 | +90.0% | COM | 842587107 |
| — | ALARM COM HLDGS INC | 20,000,000 | $19,228 | 0.1% | $0.97 | — | NOTE 2.250% 6/0 | 011642AD7 |
| — | TYLER TEX INDPT SCH DIST | 17,425,000 | $19,189 | 0.1% | $1.09 | — | NOTE 0.250% 3/1 | 902252AB1 |
| DG | DOLLAR GEN CORP NEW | 184,727 | $19,092 | 0.1% | $107.24 | +1.6% | COM | 256677105 |
| — | LUMENTUM HLDGS INC | 13,635,000 | $19,048 | 0.1% | $0.82 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| CCL | CARNIVAL CORP | 655,313 | $18,945 | 0.1% | $9.48 | +218.5% | UNIT 99/99/9999 | 143658300 |
| PNR | PENTAIR PLC | 169,686 | $18,794 | 0.1% | $47.96 | +122.0% | SHS | G7S00T104 |
| VST | VISTRA CORP | 95,326 | $18,676 | 0.1% | $84.10 | +135.1% | COM | 92840M102 |
| TRV | TRAVELERS COMPANIES INC | 66,555 | $18,583 | 0.1% | $119.69 | +122.2% | COM | 89417E109 |
| — | ENOVIS CORPORATION | 18,824,000 | $18,570 | 0.1% | $1.06 | — | NOTE 3.875%10/1 | 194014AB2 |
| — | NIO INC | 17,628,000 | $18,565 | 0.1% | $0.88 | — | NOTE 4.625%10/1 | 62914VAK2 |
| — | BLOCK INC | 20,000,000 | $18,237 | 0.1% | $0.75 | — | NOTE 0.250%11/0 | 852234AK9 |
| LMT | LOCKHEED MARTIN CORP | 36,234 | $18,088 | 0.1% | $247.24 | +81.3% | COM | 539830109 |
| D | DOMINION ENERGY INC | 294,453 | $18,012 | 0.1% | $48.31 | +20.7% | COM | 25746U109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 45,753 | $17,919 | 0.1% | $227.09 | +84.0% | COM | 92532F100 |
| ZTS | ZOETIS INC | 121,414 | $17,765 | 0.1% | $152.51 | -1.3% | CL A | 98978V103 |
| TSLA | TESLA INC | 55,900 | $17,757 | 0.1% | $246.79 | +40.5% | Call | 88160R101 |
| — | WOLFSPEED INC | 37,991,000 | $17,662 | 0.1% | $0.76 | — | NOTE 0.250% 2/1 | 977852AB8 |
| APTV | APTIV PLC | 203,427 | $17,539 | 0.1% | $61.22 | +23.2% | COM SHS | G3265R107 |
| O | REALTY INCOME CORP | 288,117 | $17,515 | 0.1% | $47.28 | +20.4% | COM | 756109104 |
| — | LI AUTO INC | 15,000,000 | $17,199 | 0.1% | $1.45 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| CARR | CARRIER GLOBAL CORPORATION | 286,902 | $17,128 | 0.1% | $35.06 | +92.9% | COM | 14448C104 |
| — | PAGERDUTY INC | 17,466,000 | $17,092 | 0.1% | $0.98 | — | NOTE 1.500%10/1 | 69553PAD2 |
| — | GRANITE CONSTR INC | 7,034,000 | $16,988 | 0.1% | $1.45 | — | NOTE 3.750% 5/1 | 387328AD9 |
| — | POST HLDGS INC | 15,000,000 | $16,884 | 0.1% | $1.03 | — | NOTE 2.500% 8/1 | 737446AT1 |
| MP | MP MATERIALS CORP | 249,388 | $16,726 | 0.1% | $62.91 | 0.0% | COM CL A | 553368101 |
| BX | BLACKSTONE INC | 97,486 | $16,655 | 0.1% | $103.75 | +63.3% | COM | 09260D107 |
| CVS | CVS HEALTH CORP | 220,518 | $16,625 | 0.1% | $62.88 | +7.9% | COM | 126650100 |
| MELI | MERCADOLIBRE INC | 7,098 | $16,588 | 0.1% | $1918.40 | +25.1% | COM | 58733R102 |
| VMC | VULCAN MATLS CO | 53,904 | $16,582 | 0.1% | $184.70 | +53.4% | COM | 929160109 |
| ITW | ILLINOIS TOOL WKS INC | 63,229 | $16,488 | 0.1% | $138.19 | +86.2% | COM | 452308109 |
| BP | BP PLC | 475,000 | $16,369 | 0.1% | $37.67 | — | SPONSORED ADR | 055622104 |
| APD | AIR PRODS & CHEMS INC | 59,455 | $16,215 | 0.1% | $184.25 | +55.0% | COM | 009158106 |
| HBAN | HUNTINGTON BANCSHARES INC | 937,318 | $16,187 | 0.1% | $13.70 | +22.7% | COM | 446150104 |
| — | BENTLEY SYS INC | 16,398,000 | $16,170 | 0.1% | $0.99 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | LANTHEUS HLDGS INC | 15,087,000 | $15,858 | 0.1% | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| AEP | AMERICAN ELEC PWR CO INC | 140,708 | $15,830 | 0.1% | $59.88 | +80.7% | COM | 025537101 |
| CELH | CELSIUS HLDGS INC | 271,150 | $15,588 | 0.1% | $48.60 | +7.6% | COM NEW | 15118V207 |
| PCAR | PACCAR INC | 157,481 | $15,484 | 0.1% | $47.53 | +103.9% | COM | 693718108 |
| TYL | TYLER TECHNOLOGIES INC | 29,431 | $15,397 | 0.1% | $384.95 | +45.8% | COM | 902252105 |
| TEL | TE CONNECTIVITY PLC | 69,820 | $15,328 | 0.1% | $146.89 | +36.2% | ORD SHS | G87052109 |
| EXC | EXELON CORP | 339,785 | $15,294 | 0.1% | $29.99 | +44.6% | COM | 30161N101 |
| FISV | FISERV INC | 118,484 | $15,276 | 0.1% | $127.70 | +12.2% | COM | 337738108 |
| — | TELADOC HEALTH INC | 16,250,000 | $15,191 | 0.1% | $0.77 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| GD | GENERAL DYNAMICS CORP | 44,319 | $15,113 | 0.1% | $197.47 | +58.9% | COM | 369550108 |
| JHX | JAMES HARDIE INDS PLC | 785,703 | $15,093 | 0.1% | $23.95 | 0.0% | ORD SHS | G4253H101 |
| — | BOX INC | 12,000,000 | $15,024 | 0.1% | $1.27 | — | NOTE 1/1 | 10316TAB0 |
| ETR | ENTERGY CORP NEW | 159,964 | $14,907 | 0.1% | $54.57 | +59.6% | COM | 29364G103 |
| — | GUESS INC | 15,000,000 | $14,887 | 0.1% | $1.10 | — | NOTE 3.750% 4/1 | 401617AF2 |
| — | PDD HOLDINGS INC | 15,000,000 | $14,875 | 0.1% | $0.99 | — | NOTE 12/0 | 722304AC6 |
| VRSK | VERISK ANALYTICS INC | 59,060 | $14,854 | 0.1% | $147.54 | +85.4% | COM | 92345Y106 |
| — | TRIPADVISOR INC | 15,000,000 | $14,648 | 0.1% | $0.76 | — | NOTE 0.250% 4/0 | 896945AD4 |
| — | NABORS INDS INC | 19,403,000 | $14,519 | 0.1% | $0.75 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| KR | KROGER CO | 215,181 | $14,505 | 0.1% | $30.61 | +125.6% | COM | 501044101 |
| KMI | KINDER MORGAN INC DEL | 511,337 | $14,476 | 0.1% | $13.23 | +103.9% | COM | 49456B101 |
| — | FORD MTR CO | 14,223,000 | $14,422 | 0.1% | $1.18 | — | NOTE 3/1 | 345370CZ1 |
| — | JAMF HLDG CORP | 15,000,000 | $14,411 | 0.1% | $0.81 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| MDB | MONGODB INC | 46,356 | $14,388 | 0.1% | $184.86 | +39.1% | CL A | 60937P106 |
| CI | THE CIGNA GROUP | 49,815 | $14,359 | 0.1% | $202.46 | +44.8% | COM | 125523100 |
| ADSK | AUTODESK INC | 45,021 | $14,302 | 0.1% | $174.93 | +74.2% | COM | 052769106 |
| — | SPHERE ENTERTAINMENT CO | 7,523,000 | $14,253 | 0.1% | $1.37 | — | NOTE 3.500%12/0 | 55826TAB8 |
| AFL | AFLAC INC | 127,095 | $14,197 | 0.1% | $42.34 | +146.1% | COM | 001055102 |
| TER | TERADYNE INC | 102,062 | $14,048 | 0.1% | $84.85 | +28.6% | COM | 880770102 |
| ROST | ROSS STORES INC | 91,054 | $13,876 | 0.1% | $90.48 | +57.1% | COM | 778296103 |
| — | ENPHASE ENERGY INC | 16,000,000 | $13,869 | 0.1% | $1.05 | — | NOTE 3/0 | 29355AAK3 |
| SAM | BOSTON BEER INC | 65,364 | $13,819 | 0.1% | $252.30 | -15.7% | CL A | 100557107 |
| — | STRATEGY INC | 150,000 | $13,755 | 0.1% | $91.70 | — | SERIES A PERP PF | 594972887 |
| EBAY | EBAY INC. | 150,655 | $13,702 | 0.1% | $39.09 | +125.0% | COM | 278642103 |
| EA | ELECTRONIC ARTS INC | 66,500 | $13,413 | 0.0% | $165.25 | 0.0% | COM | 285512109 |
| — | NUTANIX INC | 9,627,000 | $13,340 | 0.0% | $0.93 | — | NOTE 0.250%10/0 | 67059NAH1 |
| SYY | SYSCO CORP | 161,669 | $13,312 | 0.0% | $63.21 | +24.7% | COM | 871829107 |
| TDG | TRANSDIGM GROUP INC | 10,046 | $13,241 | 0.0% | $1330.51 | +2.6% | COM | 893641100 |
| EW | EDWARDS LIFESCIENCES CORP | 169,658 | $13,194 | 0.0% | $79.64 | -1.9% | COM | 28176E108 |
| PTC | PTC INC | 64,961 | $13,188 | 0.0% | $130.02 | +56.8% | COM | 69370C100 |
| — | SAREPTA THERAPEUTICS INC | 15,013,000 | $13,169 | 0.0% | $1.12 | — | NOTE 1.250% 9/1 | 803607AD2 |
| DLR | DIGITAL RLTY TR INC | 75,949 | $13,130 | 0.0% | $99.30 | +69.8% | COM | 253868103 |
| LH | LABCORP HOLDINGS INC | 45,282 | $12,999 | 0.0% | $199.96 | +33.4% | COM SHS | 504922105 |
| CCI | CROWN CASTLE INC | 134,454 | $12,973 | 0.0% | $107.87 | -8.1% | COM | 22822V101 |
| XEL | XCEL ENERGY INC | 159,163 | $12,836 | 0.0% | $47.62 | +49.8% | COM | 98389B100 |
| MNST | MONSTER BEVERAGE CORP NEW | 187,249 | $12,604 | 0.0% | $44.23 | +41.1% | COM | 61174X109 |
| — | PROGRESS SOFTWARE CORP | 12,500,000 | $12,500 | 0.0% | $0.98 | — | NOTE 1.000% 4/1 | 743312AB6 |
| MET | METLIFE INC | 149,289 | $12,297 | 0.0% | $43.72 | +78.2% | COM | 59156R108 |
| AZO | AUTOZONE INC | 2,864 | $12,287 | 0.0% | $3709.92 | +8.1% | COM | 053332102 |
| COIN | COINBASE GLOBAL INC | 36,259 | $12,237 | 0.0% | $233.78 | +45.0% | COM CL A | 19260Q107 |
| XYL | XYLEM INC | 82,811 | $12,215 | 0.0% | $76.27 | +81.0% | COM | 98419M100 |
| — | ITRON INC | 11,435,000 | $12,118 | 0.0% | $0.86 | — | NOTE 3/1 | 465741AN6 |
| — | BOX INC | 11,951,000 | $12,048 | 0.0% | $1.01 | — | NOTE 1.500% 9/1 | 10316TAD6 |
| PAYX | PAYCHEX INC | 93,588 | $11,863 | 0.0% | $83.37 | +64.5% | COM | 704326107 |
| DD | DUPONT DE NEMOURS INC | 152,155 | $11,853 | 0.0% | $28.27 | +10.2% | COM | 26614N102 |
| VLO | VALERO ENERGY CORP | 69,603 | $11,851 | 0.0% | $55.31 | +167.3% | COM | 91913Y100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 139,111 | $11,610 | 0.0% | $44.45 | +86.1% | COM | 744573106 |
| BDX | BECTON DICKINSON & CO | 61,868 | $11,580 | 0.0% | $224.95 | -18.2% | COM | 075887109 |
| IT | GARTNER INC | 43,790 | $11,511 | 0.0% | $205.05 | +42.2% | COM | 366651107 |
| FTI | TECHNIPFMC PLC | 290,152 | $11,446 | 0.0% | $27.85 | +31.1% | COM | G87110105 |
| — | SHIFT4 PMTS INC | 11,087,000 | $11,434 | 0.0% | $1.04 | — | NOTE 12/1 | 82452JAB5 |
| CTVA | CORTEVA INC | 168,968 | $11,427 | 0.0% | $34.53 | +109.0% | COM | 22052L104 |
| KMB | KIMBERLY-CLARK CORP | 89,771 | $11,162 | 0.0% | $97.97 | +29.4% | COM | 494368103 |
| STZ | CONSTELLATION BRANDS INC | 81,990 | $11,042 | 0.0% | $186.04 | -15.3% | CL A | 21036P108 |
| ED | CONSOLIDATED EDISON INC | 109,381 | $10,995 | 0.0% | $62.38 | +58.9% | COM | 209115104 |
| — | FORTUNA MNG CORP | 6,946,000 | $10,979 | 0.0% | $1.30 | — | NOTE 3.750% 6/3 | 349915AE8 |
| LITE | LUMENTUM HLDGS INC | 66,564 | $10,831 | 0.0% | $73.86 | +68.8% | COM | 55024U109 |
| CME | CME GROUP INC | 39,978 | $10,802 | 0.0% | $157.06 | +71.8% | COM | 12572Q105 |
| — | PINNACLE WEST CAP CORP | 10,000,000 | $10,787 | 0.0% | $1.08 | — | NOTE 4.750% 6/1 | 723484AK7 |
| NTRS | NORTHERN TR CORP | 79,109 | $10,648 | 0.0% | $87.18 | +46.1% | COM | 665859104 |
| LUV | SOUTHWEST AIRLS CO | 330,947 | $10,561 | 0.0% | $37.92 | -14.5% | COM | 844741108 |
| MAS | MASCO CORP | 149,577 | $10,529 | 0.0% | $43.08 | +62.3% | COM | 574599106 |
| EQIX | EQUINIX INC | 13,386 | $10,484 | 0.0% | $558.65 | +38.6% | COM | 29444U700 |
| CPT | CAMDEN PPTY TR | 97,616 | $10,423 | 0.0% | $90.06 | +19.6% | SH BEN INT | 133131102 |
| — | SHAKE SHACK INC | 10,917,000 | $10,397 | 0.0% | $0.82 | — | NOTE 3/0 | 819047AB7 |
| IBN | ICICI BANK LIMITED | 339,288 | $10,257 | 0.0% | $33.25 | — | ADR | 45104G104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 409,787 | $10,093 | 0.0% | $15.16 | +60.3% | SHS | G66721104 |
| — | PROGRESS SOFTWARE CORP | 10,000,000 | $10,063 | 0.0% | $1.05 | — | NOTE 3.500% 3/0 | 743312AD2 |
| UPS | UNITED PARCEL SERVICE INC | 120,372 | $10,055 | 0.0% | $122.32 | -28.0% | CL B | 911312106 |
| DRI | DARDEN RESTAURANTS INC | 52,730 | $10,038 | 0.0% | $91.46 | +122.8% | COM | 237194105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 57,161 | $9,999 | 0.0% | $165.18 | +0.9% | COM | 49338L103 |
| — | AVIDXCHANGE HOLDINGS INC | 1,000,000 | $9,950 | 0.0% | $9.79 | — | COM | 05368X102 |
| VCIC | VINE HILL CAP INVT CORP. | 925,000 | $9,907 | 0.0% | $10.10 | +3.9% | ORD SHS CL A | G93Y09107 |
| ABNB | AIRBNB INC | 81,588 | $9,906 | 0.0% | $137.43 | -5.9% | COM CL A | 009066101 |
| IVV | ISHARES TR | 14,758 | $9,878 | 0.0% | $320.26 | — | CORE S&P500 ETF | 464287200 |
| — | INNOVIVA INC | 10,000,000 | $9,816 | 0.0% | $0.79 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| DOC | HEALTHPEAK PROPERTIES INC | 511,755 | $9,800 | 0.0% | $16.16 | +8.1% | COM | 42250P103 |
| PSX | PHILLIPS 66 | 71,944 | $9,786 | 0.0% | $66.96 | +88.7% | COM | 718546104 |
| — | VERINT SYSTEMS INC | 9,966,000 | $9,784 | 0.0% | $0.98 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| MTB | M & T BK CORP | 49,389 | $9,760 | 0.0% | $133.39 | +45.2% | COM | 55261F104 |
| GIG | GIGCAPITAL7 CORP | 925,000 | $9,750 | 0.0% | $10.08 | +3.0% | ORD SHS CL A | G38648104 |
| IQV | IQVIA HLDGS INC | 51,266 | $9,737 | 0.0% | $213.01 | -14.6% | COM | 46266C105 |
| — | UPWORK INC | 10,000,000 | $9,707 | 0.0% | $0.74 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| CP | CANADIAN PACIFIC KANSAS CITY | 129,832 | $9,671 | 0.0% | $76.39 | -0.2% | COM | 13646K108 |
| PSA | PUBLIC STORAGE OPER CO | 33,243 | $9,602 | 0.0% | $201.32 | +39.8% | COM | 74460D109 |
| NI | NISOURCE INC | 221,603 | $9,595 | 0.0% | $21.35 | +92.3% | COM | 65473P105 |
| HUM | HUMANA INC | 36,702 | $9,549 | 0.0% | $416.30 | -37.3% | COM | 444859102 |
| — | WORKIVA INC | 8,070,000 | $9,520 | 0.0% | $1.27 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| FOXA | FOX CORP | 149,159 | $9,406 | 0.0% | $35.57 | +62.1% | CL A COM | 35137L105 |
| CIEN | CIENA CORP | 64,059 | $9,331 | 0.0% | $86.10 | +18.3% | COM NEW | 171779309 |
| ALLE | ALLEGION PLC | 52,290 | $9,274 | 0.0% | $90.35 | +82.8% | ORD SHS | G0176J109 |
| LVS | LAS VEGAS SANDS CORP | 171,353 | $9,217 | 0.0% | $49.35 | +5.9% | COM | 517834107 |
| GNRC | GENERAC HLDGS INC | 54,997 | $9,206 | 0.0% | $114.50 | +53.0% | COM | 368736104 |
| F | FORD MTR CO | 768,313 | $9,189 | 0.0% | $8.88 | +27.6% | COM | 345370860 |
| EL | LAUDER ESTEE COS INC | 104,128 | $9,176 | 0.0% | $223.18 | -60.4% | CL A | 518439104 |
| WDAY | WORKDAY INC | 37,930 | $9,131 | 0.0% | $252.03 | -8.3% | CL A | 98138H101 |
| — | AMPHASTAR PHARMACEUTICALS IN | 10,000,000 | $9,102 | 0.0% | $1.06 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| — | LYFT INC | 7,011,000 | $9,096 | 0.0% | $1.02 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| — | VISHAY INTERTECHNOLOGY INC | 10,000,000 | $9,089 | 0.0% | $0.92 | — | NOTE 2.250% 9/1 | 928298AR9 |
| BABA | ALIBABA GROUP HLDG LTD | 50,802 | $9,080 | 0.0% | $121.65 | — | SPONSORED ADS | 01609W102 |
| PYPL | PAYPAL HLDGS INC | 134,861 | $9,044 | 0.0% | $84.57 | -16.8% | COM | 70450Y103 |
| ADM | ARCHER DANIELS MIDLAND CO | 150,779 | $9,008 | 0.0% | $44.53 | +29.7% | COM | 039483102 |
| — | FRESHPET INC | 8,000,000 | $8,988 | 0.0% | $2.02 | — | NOTE 3.000% 4/0 | 358039AB1 |
| — | MARA HOLDINGS INC | 7,349,000 | $8,979 | 0.0% | $1.22 | — | NOTE 2.125% 9/0 | 565788AD8 |
| TGT | TARGET CORP | 100,041 | $8,974 | 0.0% | $122.81 | -21.2% | COM | 87612E106 |
| ASML | ASML HOLDING N V | 9,238 | $8,943 | 0.0% | $564.01 | — | N Y REGISTRY SHS | N07059210 |
| — | RAPID7 INC | 9,500,000 | $8,938 | 0.0% | $1.25 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | MERITAGE HOMES CORP | 8,629,000 | $8,839 | 0.0% | $0.97 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| CACI | CACI INTL INC | 17,700 | $8,828 | 0.0% | $382.67 | +26.3% | CL A | 127190304 |
| BLKB | BLACKBAUD INC | 136,734 | $8,793 | 0.0% | $75.70 | -13.5% | COM | 09227Q100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 129,673 | $8,697 | 0.0% | $62.31 | +15.3% | CL A | 192446102 |
| STT | STATE STR CORP | 74,715 | $8,668 | 0.0% | $63.68 | +72.9% | COM | 857477103 |
| POLE | ANDRETTI ACQUISITION CORP II | 825,000 | $8,638 | 0.0% | $10.07 | +3.5% | ORD SHS CL A | G26745102 |
| NVDA | NVIDIA CORPORATION | 54,000 | $8,531 | 0.0% | $92.50 | +88.4% | Call | 67066G104 |
| NTAP | NETAPP INC | 71,995 | $8,529 | 0.0% | $66.43 | +66.8% | COM | 64110D104 |
| CHD | CHURCH & DWIGHT CO INC | 96,899 | $8,491 | 0.0% | $66.31 | +40.6% | COM | 171340102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 35,430 | $8,448 | 0.0% | $164.42 | +34.0% | COM | 008252108 |
| MAA | MID-AMER APT CMNTYS INC | 60,366 | $8,435 | 0.0% | $120.78 | +18.1% | COM | 59522J103 |
| RSI | RUSH STREET INTERACTIVE INC | 409,566 | $8,388 | 0.0% | $10.50 | +79.7% | COM | 782011100 |
| CLS | CELESTICA INC | 33,733 | $8,311 | 0.0% | $141.75 | +42.2% | COM | 15101Q207 |
| FE | FIRSTENERGY CORP | 181,057 | $8,296 | 0.0% | $28.33 | +48.6% | COM | 337932107 |
| EOG | EOG RES INC | 73,884 | $8,284 | 0.0% | $67.00 | +76.1% | COM | 26875P101 |
| GIS | GENERAL MLS INC | 163,418 | $8,240 | 0.0% | $50.98 | -3.0% | COM | 370334104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 109,582 | $8,230 | 0.0% | $71.08 | +4.9% | COMMON STOCK | 36266G107 |
| PDD | PDD HOLDINGS INC | 78,000 | $8,163 | 0.0% | — | — | Call | 722304102 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 335,444 | $8,057 | 0.0% | $24.24 | — | SENIOR LOAN ETF | 35473P595 |
| CNR | CORE NATURAL RESOURCES INC | 95,744 | $7,993 | 0.0% | $84.05 | -11.1% | COM SHS | 218937100 |
| SE | SEA LTD | 44,481 | $7,950 | 0.0% | $134.34 | — | SPONSORD ADS | 81141R100 |
| — | KOSMOS ENERGY LTD | 12,250,000 | $7,900 | 0.0% | $0.77 | — | NOTE 3.125% 3/1 | 500688AH9 |
| PGR | PROGRESSIVE CORP | 31,918 | $7,882 | 0.0% | $257.53 | -10.0% | COM | 743315103 |
| AVY | AVERY DENNISON CORP | 48,473 | $7,861 | 0.0% | $123.95 | +37.7% | COM | 053611109 |
| MAR | MARRIOTT INTL INC NEW | 30,109 | $7,842 | 0.0% | $222.00 | +20.5% | CL A | 571903202 |
| — | SOUTHERN CO | 6,923,000 | $7,809 | 0.0% | $1.01 | — | NOTE 3.875%12/1 | 842587DP9 |
| PAYC | PAYCOM SOFTWARE INC | 37,502 | $7,806 | 0.0% | $326.80 | -31.3% | COM | 70432V102 |
| DLTR | DOLLAR TREE INC | 82,620 | $7,797 | 0.0% | $145.57 | -26.5% | COM | 256746108 |
| SWKS | SKYWORKS SOLUTIONS INC | 101,234 | $7,793 | 0.0% | $81.13 | -9.7% | COM | 83088M102 |
| ODD | ODDITY TECH LTD | 103,100 | $7,781 | 0.0% | $50.48 | +28.7% | Call | M7518J104 |
| ARES | ARES MANAGEMENT CORPORATION | 48,567 | $7,765 | 0.0% | $155.27 | +14.8% | CL A COM STK | 03990B101 |
| DKNG | DRAFTKINGS INC NEW | 207,570 | $7,763 | 0.0% | $36.82 | +20.4% | COM CL A | 26142V105 |
| SDHIU | SIDDHI ACQUISITION CORP | 750,000 | $7,725 | 0.0% | $10.31 | — | UNIT 99/99/9999 | G8118C108 |
| PPG | PPG INDS INC | 73,008 | $7,674 | 0.0% | $121.66 | -9.6% | COM | 693506107 |
| AMD | ADVANCED MICRO DEVICES INC | 54,000 | $7,663 | 0.0% | $88.12 | +83.1% | Put | 007903107 |
| — | BRIDGEBIO PHARMA INC | 5,430,000 | $7,621 | 0.0% | $1.47 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | GROUPON INC | 6,500,000 | $7,580 | 0.0% | $0.96 | — | NOTE 6.250% 3/1 | 399473AH0 |
| OXY | OCCIDENTAL PETE CORP | 158,750 | $7,501 | 0.0% | $50.64 | -11.6% | COM | 674599105 |
| OKE | ONEOK INC NEW | 102,503 | $7,480 | 0.0% | $47.74 | +57.2% | COM | 682680103 |
| — | TANDEM DIABETES CARE INC | 8,550,000 | $7,466 | 0.0% | $0.95 | — | NOTE 1.500% 3/1 | 875372AD6 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 51,000 | $7,426 | 0.0% | $51.27 | +138.7% | ORDINARY SHARES | G25457105 |
| DAVE | DAVE INC | 37,067 | $7,389 | 0.0% | $132.83 | +62.6% | CLASS A COM NEW | 23834J201 |
| AZN | ASTRAZENECA PLC | 105,600 | $7,379 | 0.0% | $67.75 | — | Call | 046353108 |
| — | XEROX HOLDINGS CORP | 15,000,000 | $7,345 | 0.0% | $0.58 | — | NOTE 3.750% 3/1 | 98421MAE6 |
| AGX | ARGAN INC | 27,110 | $7,321 | 0.0% | $117.46 | +94.4% | COM | 04010E109 |
| NOK | NOKIA CORP | 1,520,000 | $7,311 | 0.0% | $3.74 | — | SPONSORED ADR | 654902204 |
| — | BEYOND MEAT INC | 36,755,000 | $7,309 | 0.0% | $0.61 | — | NOTE 3/1 | 08862EAB5 |
| USB | US BANCORP DEL | 151,091 | $7,302 | 0.0% | $41.10 | +12.8% | COM NEW | 902973304 |
| GTENU | GORES HLDGS X INC | 700,000 | $7,270 | 0.0% | $10.39 | — | UNIT 05/02/2030 | G4002F117 |
| QQQE | DIREXION SHS ETF TR | 72,400 | $7,118 | 0.0% | — | — | Call | 25459Y207 |
| — | GREENBRIER COS INC | 6,600,000 | $7,074 | 0.0% | $0.93 | — | NOTE 2.875% 4/1 | 393657AM3 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 140,002 | $7,049 | 0.0% | $50.25 | — | MBS ETF | 82889N525 |
| UBER | UBER TECHNOLOGIES INC | 75,000 | $6,998 | 0.0% | $60.53 | +54.5% | Call | 90353T100 |
| — | IRHYTHM TECHNOLOGIES INC | 5,065,000 | $6,962 | 0.0% | $1.05 | — | NOTE 1.500% 9/0 | 450056AB2 |
| CPSD | CALAMOS ETF TR | 270,364 | $6,902 | 0.0% | $24.31 | — | S&P 500 STRUCTU | 12811T795 |
| — | MARRIOTT VACATIONS WORLDWIDE | 7,000,000 | $6,901 | 0.0% | $1.09 | — | NOTE 1/1 | 57164YAD9 |
| REGN | REGENERON PHARMACEUTICALS | 12,272 | $6,900 | 0.0% | $646.05 | -12.7% | COM | 75886F107 |
| CPSA | CALAMOS ETF TR | 258,282 | $6,881 | 0.0% | $25.13 | — | S&P 500 STRUCTRD | 12811T704 |
| HPQ | HP INC | 252,343 | $6,871 | 0.0% | $22.90 | +14.2% | COM | 40434L105 |
| CPSJ | CALAMOS ETF TR | 258,016 | $6,858 | 0.0% | $25.08 | — | S&P 500 STRUCTUR | 12811T803 |
| REG | REGENCY CTRS CORP | 94,000 | $6,853 | 0.0% | $53.21 | +31.5% | COM | 758849103 |
| CPST | CALAMOS ETF TR | 256,325 | $6,846 | 0.0% | $25.35 | — | S&P 500 STRUCTUR | 12811T886 |
| CPSF | CALAMOS ETF TR | 271,932 | $6,842 | 0.0% | $24.01 | — | S&P 500 STRU FEB | 12811T779 |
| CPSO | CALAMOS ETF TR | 254,883 | $6,831 | 0.0% | $25.64 | — | S&P 500 STRUCTUR | 12811T829 |
| CPSY | CALAMOS ETF TR | 276,531 | $6,825 | 0.0% | $23.55 | — | S&P 500 STRUCT | 12811T787 |
| CPSN | CALAMOS ETF TR | 256,410 | $6,823 | 0.0% | $25.45 | — | S&P 500 STRCTURD | 12811T811 |
| CPSR | CALAMOS ETF TR | 274,516 | $6,813 | 0.0% | $23.74 | — | S&P 500 STRUCTUR | 12811T761 |
| DXCM | DEXCOM INC | 100,959 | $6,794 | 0.0% | $107.05 | -26.1% | COM | 252131107 |
| CPSP | CALAMOS ETF TR | 263,073 | $6,771 | 0.0% | $25.33 | — | S&P 500 STRUCTUR | 12811T753 |
| CPSU | CALAMOS ETF TR | 253,386 | $6,770 | 0.0% | $26.29 | — | S&P 500 STRUCTUR | 12811T746 |
| CPSM | CALAMOS ETF TR | 238,797 | $6,756 | 0.0% | $26.75 | — | S P 500 STRUCTUR | 12811T605 |
| JKHY | HENRY JACK & ASSOC INC | 44,849 | $6,679 | 0.0% | $142.34 | +15.9% | COM | 426281101 |
| — | WORLD KINECT CORPORATION | 6,000,000 | $6,655 | 0.0% | $1.22 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| — | PACIRA BIOSCIENCES INC | 6,500,000 | $6,582 | 0.0% | $0.98 | — | NOTE 2.125% 5/1 | 695127AJ9 |
| MTCH | MATCH GROUP INC NEW | 185,843 | $6,564 | 0.0% | $44.01 | -19.4% | COM | 57667L107 |
| — | SPECTRUM BRANDS INC | 7,000,000 | $6,521 | 0.0% | $0.91 | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| LULU | LULULEMON ATHLETICA INC | 36,643 | $6,520 | 0.0% | $368.80 | -45.7% | COM | 550021109 |
| SITM | SITIME CORP | 21,402 | $6,449 | 0.0% | $180.72 | +28.3% | COM | 82982T106 |
| — | BANDWIDTH INC | 7,500,000 | $6,421 | 0.0% | $0.61 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| LOKVU | LIVE OAK ACQUISITION CORP V | 600,000 | $6,300 | 0.0% | $10.08 | — | UNIT 02/20/2030 | G5509P128 |
| — | INFORMATICA INC | 253,567 | $6,299 | 0.0% | $24.35 | — | COM CL A | 45674M101 |
| SVCCU | STELLAR V CAP CORP | 600,000 | $6,255 | 0.0% | $10.13 | — | UNIT 99/99/9999 | G8475V129 |
| FIVE | FIVE BELOW INC | 40,414 | $6,252 | 0.0% | $109.23 | +29.5% | COM | 33829M101 |
| VWOB | VANGUARD WHITEHALL FDS | 93,399 | $6,248 | 0.0% | $66.00 | — | EM MK GOV BD ETF | 921946885 |
| PINS | PINTEREST INC | 193,000 | $6,209 | 0.0% | $35.66 | +1.7% | CL A | 72352L106 |
| NVO | NOVO-NORDISK A S | 111,627 | $6,194 | 0.0% | $83.04 | — | ADR | 670100205 |
| PRU | PRUDENTIAL FINL INC | 59,451 | $6,167 | 0.0% | $73.46 | +40.5% | COM | 744320102 |
| OTIS | OTIS WORLDWIDE CORP | 67,250 | $6,149 | 0.0% | $60.24 | +49.6% | COM | 68902V107 |
| — | WISDOMTREE INC | 4,705,000 | $6,146 | 0.0% | $1.31 | — | NOTE 3.250% 8/1 | 97717PAH7 |
| COHR | COHERENT CORP | 53,273 | $5,739 | 0.0% | $71.97 | +38.5% | COM | 19247G107 |
| GPN | GLOBAL PMTS INC | 66,770 | $5,547 | 0.0% | $155.25 | -46.1% | COM | 37940X102 |
| ON | ON SEMICONDUCTOR CORP | 111,063 | $5,477 | 0.0% | $66.52 | -20.9% | COM | 682189105 |
| UDR | UDR INC | 146,244 | $5,449 | 0.0% | $35.65 | +8.0% | COM | 902653104 |
| JACS/U | JACKSON ACQUISITION CO II | 500,000 | $5,445 | 0.0% | $10.06 | — | UNIT 99/99/9999 | G4992A201 |
| TECK | TECK RESOURCES LTD | 122,500 | $5,377 | 0.0% | $36.12 | +0.6% | CL B | 878742204 |
| AXON | AXON ENTERPRISE INC | 7,436 | $5,336 | 0.0% | $261.80 | +189.8% | COM | 05464C101 |
| VLTO | VERALTO CORP | 49,775 | $5,307 | 0.0% | $74.04 | +42.2% | COM SHS | 92338C103 |
| — | STARWOOD PPTY TR INC | 5,000,000 | $5,301 | 0.0% | $1.01 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| STRL | STERLING INFRASTRUCTURE INC | 15,524 | $5,273 | 0.0% | $125.06 | +127.0% | COM | 859241101 |
| TIGO | MILLICOM INTL CELLULAR S A | 108,230 | $5,253 | 0.0% | $33.07 | +32.7% | COM STK | L6388F110 |
| SBXD | SILVERBOX CORP IV | 500,000 | $5,235 | 0.0% | $10.13 | +4.4% | SHS CL A | G81354105 |
| — | WEIBO CORP | 4,000,000 | $5,199 | 0.0% | $1.10 | — | NOTE 1.375%12/0 | 948596AJ0 |
| BIIB | BIOGEN INC | 36,970 | $5,179 | 0.0% | $295.78 | -54.3% | COM | 09062X103 |
| — | VERTEX INC | 5,000,000 | $5,102 | 0.0% | $1.19 | — | NOTE 0.750% 5/0 | 92538JAB2 |
| INSM | INSMED INC | 35,215 | $5,071 | 0.0% | $84.08 | +45.7% | COM PAR $.01 | 457669307 |
| WGS | GENEDX HOLDINGS CORP | 46,930 | $5,056 | 0.0% | $30.34 | +259.0% | COM CL A | 81663L200 |
| IVW | ISHARES TR | 41,875 | $5,055 | 0.0% | $76.03 | — | S&P 500 GRWT ETF | 464287309 |
| — | BRIDGEBIO PHARMA INC | 5,000,000 | $4,942 | 0.0% | $0.48 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | LCI INDS | 5,000,000 | $4,887 | 0.0% | $0.98 | — | NOTE 1.125% 5/1 | 501812AB7 |
| EIX | EDISON INTL | 85,873 | $4,747 | 0.0% | $44.37 | +19.7% | COM | 281020107 |
| AES | AES CORP | 359,808 | $4,735 | 0.0% | $14.39 | -11.3% | COM | 00130H105 |
| — | ENVISTA HOLDINGS CORPORATION | 5,000,000 | $4,730 | 0.0% | $0.91 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| VNMEU | VENDOME ACQUISITION CORP I | 467,706 | $4,668 | 0.0% | $9.98 | — | UNIT 06/20/2030 | G9580A125 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 47,324 | $4,661 | 0.0% | $122.19 | -19.3% | COM | 98956P102 |
| — | VAIL RESORTS INC | 4,642,000 | $4,582 | 0.0% | $1.06 | — | NOTE 1/0 | 91879QAN9 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,200 | $4,575 | 0.0% | $94.40 | — | Call | 874039100 |
| IVE | ISHARES TR | 22,008 | $4,545 | 0.0% | $178.61 | — | S&P 500 VAL ETF | 464287408 |
| TME | TENCENT MUSIC ENTMT GROUP | 191,951 | $4,480 | 0.0% | $23.34 | — | SPON ADS | 88034P109 |
| NVO | NOVO-NORDISK A S | 64,800 | $4,472 | 0.0% | $83.04 | — | Call | 670100205 |
| BAX | BAXTER INTL INC | 190,254 | $4,332 | 0.0% | $51.47 | -51.0% | COM | 071813109 |
| NBIS | NEBIUS GROUP N.V. | 38,467 | $4,319 | 0.0% | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| SGHC | SUPER GROUP SGHC LIMITED | 326,927 | $4,315 | 0.0% | $8.84 | +33.2% | ORD SHS | G8588X103 |
| IREN | IREN LIMITED | 90,425 | $4,244 | 0.0% | $24.29 | 0.0% | ORDINARY SHARES | Q4982L109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 50,637 | $4,220 | 0.0% | $119.34 | -34.9% | COM | 015271109 |
| MRCY | MERCURY SYS INC | 54,033 | $4,182 | 0.0% | $46.95 | +32.4% | COM | 589378108 |
| CNC | CENTENE CORP DEL | 117,062 | $4,177 | 0.0% | $66.17 | -54.4% | COM | 15135B101 |
| SF | STIFEL FINL CORP | 36,311 | $4,120 | 0.0% | $99.77 | +11.8% | COM | 860630102 |
| SMR | NUSCALE PWR CORP | 113,667 | $4,092 | 0.0% | $39.85 | 0.0% | CL A COM | 67079K100 |
| LRN | STRIDE INC | 27,355 | $4,074 | 0.0% | $63.31 | +131.6% | COM | 86333M108 |
| SPHY | SPDR SERIES TRUST | 170,021 | $4,070 | 0.0% | $23.77 | — | PORTFLI HIGH YLD | 78468R606 |
| FTAI | FTAI AVIATION LTD | 24,371 | $4,067 | 0.0% | $87.25 | +62.5% | SHS | G3730V105 |
| TDACU | TRANSLATIONAL DEV ACQUISITIO | 375,000 | $4,020 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G9008W121 |
| MO | ALTRIA GROUP INC | 60,140 | $3,973 | 0.0% | $31.07 | +97.6% | COM | 02209S103 |
| ET | ENERGY TRANSFER L P | 230,990 | $3,964 | 0.0% | $13.01 | — | COM UT LTD PTN | 29273V100 |
| SHOP | SHOPIFY INC | 26,272 | $3,904 | 0.0% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| — | TRANSMEDICS GROUP INC | 2,766,000 | $3,902 | 0.0% | $1.76 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| WTFC | WINTRUST FINL CORP | 29,368 | $3,889 | 0.0% | $127.41 | +3.6% | COM | 97650W108 |
| HALO | HALOZYME THERAPEUTICS INC | 53,000 | $3,887 | 0.0% | $66.43 | 0.0% | COM | 40637H109 |
| NPKI | NPK INTERNATIONAL INC | 339,092 | $3,835 | 0.0% | $9.24 | +5.5% | COM SHS | 651718504 |
| ARGX | ARGENX SE | 5,170 | $3,813 | 0.0% | $663.16 | — | SPONSORED ADR | 04016X101 |
| SMCI | SUPER MICRO COMPUTER INC | 79,222 | $3,798 | 0.0% | $36.36 | +31.3% | COM NEW | 86800U302 |
| RDVT | RED VIOLET INC | 72,103 | $3,767 | 0.0% | $41.16 | +15.2% | COM | 75704L104 |
| HUBB | HUBBELL INC | 8,617 | $3,708 | 0.0% | $299.10 | +43.2% | COM | 443510607 |
| PRIM | PRIMORIS SVCS CORP | 26,968 | $3,704 | 0.0% | $75.61 | +42.0% | COM | 74164F103 |
| CCJ | CAMECO CORP | 44,132 | $3,701 | 0.0% | $77.39 | 0.0% | COM | 13321L108 |
| LGND | LIGAND PHARMACEUTICALS INC | 20,733 | $3,673 | 0.0% | $112.14 | +32.6% | COM NEW | 53220K504 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 36,500 | $3,648 | 0.0% | $115.15 | -8.7% | CL A | 099502106 |
| LENZ | LENZ THERAPEUTICS INC | 77,266 | $3,599 | 0.0% | $34.60 | +6.3% | COM | 52635N103 |
| MAMA | MAMAS CREATIONS INC | 340,274 | $3,576 | 0.0% | $6.00 | +51.0% | COM | 56146T103 |
| J | JACOBS SOLUTIONS INC | 23,500 | $3,522 | 0.0% | $143.18 | 0.0% | COM | 46982L108 |
| IONQ | IONQ INC | 55,403 | $3,407 | 0.0% | $44.42 | +5.8% | COM | 46222L108 |
| — | ANYWHERE REAL ESTATE INC | 319,108 | $3,379 | 0.0% | $10.59 | — | COM | 75605Y106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 105,810 | $3,309 | 0.0% | $26.10 | — | COM | 293792107 |
| USAR | USA RARE EARTH INC | 190,962 | $3,283 | 0.0% | $14.29 | 0.0% | COM | 91733P107 |
| BOOT | BOOT BARN HLDGS INC | 19,708 | $3,266 | 0.0% | $168.68 | +2.2% | COM | 099406100 |
| JAAA | JANUS DETROIT STR TR | 64,213 | $3,261 | 0.0% | $50.76 | — | HENDRSON AAA CL | 47103U845 |
| TME | TENCENT MUSIC ENTMT GROUP | 167,000 | $3,255 | 0.0% | $23.34 | — | Call | 88034P109 |
| RRX | REGAL REXNORD CORPORATION | 22,500 | $3,227 | 0.0% | $147.38 | 0.0% | COM | 758750103 |
| STM | STMICROELECTRONICS N V | 114,000 | $3,222 | 0.0% | $28.26 | — | NY REGISTRY | 861012102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 43,250 | $3,171 | 0.0% | $50.93 | +24.8% | COM | 604749101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 210,277 | $3,146 | 0.0% | $8.17 | +49.2% | COM | 00650F109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,500 | $3,120 | 0.0% | $319.44 | 0.0% | CL A | 989207105 |
| NHICU | NEWHOLD INVT CORP III | 300,000 | $3,102 | 0.0% | $10.09 | — | UNIT 99/99/9999 | G6486E128 |
| CECO | CECO ENVIRONMENTAL CORP | 57,621 | $2,950 | 0.0% | $30.62 | +38.2% | COM | 125141101 |
| GENI | GENIUS SPORTS LIMITED | 237,939 | $2,946 | 0.0% | $9.62 | +24.3% | SHARES CL A | G3934V109 |
| CVNA | CARVANA CO | 7,805 | $2,944 | 0.0% | $246.70 | +45.0% | CL A | 146869102 |
| MPWR | MONOLITHIC PWR SYS INC | 3,116 | $2,869 | 0.0% | $652.79 | +23.8% | COM | 609839105 |
| PSTG | PURE STORAGE INC | 33,293 | $2,790 | 0.0% | $49.76 | +33.6% | CL A | 74624M102 |
| FROG | JFROG LTD | 58,848 | $2,785 | 0.0% | $43.69 | +3.4% | ORD SHS | M6191J100 |
| GH | GUARDANT HEALTH INC | 44,500 | $2,780 | 0.0% | $54.40 | 0.0% | COM | 40131M109 |
| FORL | FOUR LEAF ACQUISITION CORP | 231,000 | $2,770 | 0.0% | $10.89 | +6.6% | COM CL A | 35088F107 |
| NFLX | NETFLIX INC | 2,000 | $2,678 | 0.0% | $41.49 | +194.2% | Call | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 22,800 | $2,586 | 0.0% | $121.65 | — | Call | 01609W102 |
| — | WELLS FARGO CO NEW | 2,083 | $2,571 | 0.0% | $1451.94 | — | PERP PFD CNV A | 949746804 |
| INACU | INDIGO ACQUISITION CORP | 250,000 | $2,528 | 0.0% | $10.11 | — | UNIT 07/01/2030 | G4791J122 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 29,903 | $2,522 | 0.0% | $78.80 | 0.0% | COM | 88023U101 |
| EMBJ | EMBRAER S.A. | 44,200 | $2,515 | 0.0% | $42.87 | — | Call | 29082A107 |
| PRCH | PORCH GROUP INC | 146,177 | $2,453 | 0.0% | $11.50 | +33.5% | COM | 733245104 |
| NE | NOBLE CORP PLC | 86,428 | $2,444 | 0.0% | $36.44 | -24.4% | ORD SHS A | G65431127 |
| UITB | VICTORY PORTFOLIOS II | 50,706 | $2,410 | 0.0% | $47.52 | — | CORE INTERMEDIAT | 92647N527 |
| PEGA | PEGASYSTEMS INC | 40,928 | $2,353 | 0.0% | $40.34 | +36.6% | COM | 705573103 |
| ACWX | ISHARES TR | 34,775 | $2,261 | 0.0% | $51.42 | — | MSCI ACWI EX US | 464288240 |
| ITUB | ITAU UNIBANCO HLDG S A | 300,019 | $2,202 | 0.0% | $6.01 | — | SPON ADR REP PFD | 465562106 |
| CORT | CORCEPT THERAPEUTICS INC | 25,882 | $2,151 | 0.0% | $46.13 | +56.9% | COM | 218352102 |
| PIPR | PIPER SANDLER COMPANIES | 6,147 | $2,133 | 0.0% | $292.14 | +11.7% | COM | 724078100 |
| SONY | SONY GROUP CORP | 73,201 | $2,107 | 0.0% | $38.95 | — | SPONSORED ADR | 835699307 |
| SOCAU | SOLARIUS CAPITAL ACQU CORP | 197,506 | $2,082 | 0.0% | $10.54 | — | UNIT 07/10/2030 | G82617120 |
| AEIS | ADVANCED ENERGY INDS | 12,136 | $2,065 | 0.0% | $150.44 | 0.0% | COM | 007973100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4,485 | $2,057 | 0.0% | $373.08 | 0.0% | COM | 558868105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 10,485 | $2,055 | 0.0% | $185.53 | 0.0% | COM | 04247X102 |
| MTZ | MASTEC INC | 9,641 | $2,052 | 0.0% | $183.12 | 0.0% | COM | 576323109 |
| AAPL | APPLE INC | 10,000 | $2,052 | 0.0% | $100.59 | +124.3% | Call | 037833100 |
| ODD | ODDITY TECH LTD | 32,720 | $2,038 | 0.0% | $50.48 | +28.7% | SHS CL A | M7518J104 |
| EXTR | EXTREME NETWORKS | 96,829 | $2,000 | 0.0% | $16.14 | +23.1% | COM | 30226D106 |
| COST | COSTCO WHSL CORP NEW | 2,000 | $1,980 | 0.0% | $252.17 | +279.4% | Call | 22160K105 |
| — | LIVEPERSON INC | 3,390,276 | $1,978 | 0.0% | $0.58 | — | COM | 538146101 |
| GHM | GRAHAM CORP | 36,014 | $1,977 | 0.0% | $39.20 | +30.6% | COM | 384556106 |
| BCARU | D. BORAL ARC ACQ I CORP. | 197,406 | $1,974 | 0.0% | $10.00 | — | UNIT 07/23/2030 | G2616F127 |
| EVAC/U | EQV VENTURES AC CORP. II | 196,912 | $1,971 | 0.0% | $10.01 | — | UNIT 06/30/2032 | G3106Q110 |
| ADMA | ADMA BIOLOGICS INC | 132,925 | $1,949 | 0.0% | $8.19 | +109.2% | COM | 000899104 |
| VALE | VALE S A | 190,800 | $1,853 | 0.0% | $15.78 | — | Call | 91912E105 |
| ALAB | ASTERA LABS INC | 9,236 | $1,808 | 0.0% | $164.44 | 0.0% | COM | 04626A103 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 171,052 | $1,799 | 0.0% | $7.87 | 0.0% | COMMON STOCK | 03214Q108 |
| RBC | RBC BEARINGS INC | 4,609 | $1,799 | 0.0% | $353.03 | +10.3% | COM | 75524B104 |
| GOOGL | ALPHABET INC | 10,000 | $1,762 | 0.0% | $108.51 | +92.8% | Call | 02079K305 |
| — | CELCUITY INC | 1,309,000 | $1,757 | 0.0% | $1.34 | — | NOTE 2.750% 8/0 | 15102KAA8 |
| AMZN | AMAZON COM INC | 8,000 | $1,755 | 0.0% | $122.66 | +84.5% | Call | 023135106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,599 | $1,747 | 0.0% | $191.24 | +18.9% | COM | 40171V100 |
| AVGO | BROADCOM INC | 6,300 | $1,737 | 0.0% | $147.69 | +107.0% | Call | 11135F101 |
| MRVL | MARVELL TECHNOLOGY INC | 20,330 | $1,709 | 0.0% | $68.69 | +7.0% | COM | 573874104 |
| PWP | PERELLA WEINBERG PARTNERS | 79,562 | $1,696 | 0.0% | $21.18 | 0.0% | CLASS A COM | 71367G102 |
| IONS | IONIS PHARMACEUTICALS INC | 25,863 | $1,692 | 0.0% | $48.82 | 0.0% | COM | 462222100 |
| GEO | GEO GROUP INC NEW | 70,000 | $1,677 | 0.0% | $22.84 | 0.0% | Call | 36162J106 |
| CX | CEMEX SAB DE CV | 184,705 | $1,660 | 0.0% | $5.53 | — | SPON ADR NEW | 151290889 |
| RKLB | ROCKET LAB CORP | 33,780 | $1,618 | 0.0% | $45.36 | 0.0% | COM | 773121108 |
| TEM | TEMPUS AI INC | 19,859 | $1,603 | 0.0% | $60.85 | +15.1% | CL A | 88023B103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 17,368 | $1,587 | 0.0% | $64.04 | 0.0% | COM NEW | 50077B207 |
| OPRX | OPTIMIZERX CORP | 77,002 | $1,579 | 0.0% | $10.82 | +46.7% | COM NEW | 68401U204 |
| CALX | CALIX INC | 25,007 | $1,535 | 0.0% | $57.59 | 0.0% | COM | 13100M509 |
| AZZ | AZZ INC | 14,057 | $1,534 | 0.0% | $110.55 | 0.0% | COM | 002474104 |
| FIX | COMFORT SYS USA INC | 1,851 | $1,527 | 0.0% | $677.11 | 0.0% | COM | 199908104 |
| SAP | SAP SE | 5,698 | $1,523 | 0.0% | $129.86 | — | SPON ADR | 803054204 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,425 | $1,513 | 0.0% | $116.46 | 0.0% | COM NEW | 12541W209 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,128 | $1,505 | 0.0% | $189.73 | +34.5% | COM | 144285103 |
| META | META PLATFORMS INC | 2,000 | $1,476 | 0.0% | $164.72 | +351.2% | Call | 30303M102 |
| AORT | ARTIVION INC | 34,752 | $1,471 | 0.0% | $33.14 | +13.7% | COM | 228903100 |
| FESM | FIDELITY COVINGTON TRUST | 39,985 | $1,462 | 0.0% | $36.56 | — | ENHANCED SMALL | 31609A206 |
| — | EXACT SCIENCES CORP | 1,496,000 | $1,441 | 0.0% | $1.15 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| GEO | GEO GROUP INC NEW | 70,000 | $1,434 | 0.0% | $22.84 | 0.0% | COM | 36162J106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 28,404 | $1,431 | 0.0% | $30.41 | — | SPN ADR RESTRD | 824596100 |
| HDB | HDFC BANK LTD | 41,064 | $1,403 | 0.0% | $67.54 | — | SPONSORED ADS | 40415F101 |
| AVAV | AEROVIRONMENT INC | 4,430 | $1,395 | 0.0% | $258.71 | 0.0% | COM | 008073108 |
| SOLV | SOLVENTUM CORP | 18,620 | $1,359 | 0.0% | $60.86 | +20.5% | COM SHS | 83444M101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 179,259 | $1,353 | 0.0% | $7.30 | 0.0% | COM CL A | 30049H102 |
| IJR | ISHARES TR | 11,154 | $1,325 | 0.0% | $109.06 | — | CORE S&P SCP ETF | 464287804 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 166,740 | $1,322 | 0.0% | $4.46 | 0.0% | COM CL A | 532257805 |
| ESE | ESCO TECHNOLOGIES INC | 6,242 | $1,318 | 0.0% | $170.71 | +15.8% | COM | 296315104 |
| LINC | LINCOLN EDL SVCS CORP | 55,357 | $1,301 | 0.0% | $16.35 | +31.1% | COM | 533535100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 7,494 | $1,289 | 0.0% | $158.94 | 0.0% | COM | 450056106 |
| SCHJ | SCHWAB STRATEGIC TR | 51,668 | $1,289 | 0.0% | $24.86 | — | 1 5YR CORP BD | 808524714 |
| PAY | PAYMENTUS HOLDINGS INC | 41,921 | $1,283 | 0.0% | $32.32 | +2.3% | COM CL A | 70439P108 |
| ASND | ASCENDIS PHARMA A/S | 6,450 | $1,282 | 0.0% | $198.81 | — | SPONSORED ADR | 04351P101 |
| NET | CLOUDFLARE INC | 5,950 | $1,277 | 0.0% | $135.54 | +50.6% | CL A COM | 18915M107 |
| NTES | NETEASE INC | 9,400 | $1,265 | 0.0% | — | — | Call | 64110W102 |
| OYSEU | OYSTER ENTERPRISES II ACQUIS | 123,093 | $1,262 | 0.0% | $10.12 | — | UNIT 05/22/2030 | G6861F120 |
| BACCU | BLUE ACQUISITION CORP. | 123,189 | $1,249 | 0.0% | $10.04 | — | UNIT 06/02/2030 | G1331A124 |
| JNK | SPDR SERIES TRUST | 12,665 | $1,241 | 0.0% | $95.47 | — | BLOOMBERG HIGH Y | 78468R622 |
| CVSA | ADTALEM GLOBAL ED INC | 8,030 | $1,240 | 0.0% | $84.89 | +50.8% | COM | 00737L103 |
| MNKD | MANNKIND CORP | 230,911 | $1,240 | 0.0% | $4.39 | 0.0% | COM NEW | 56400P706 |
| LWACU | LIGHTWAVE ACQUISITION CORP | 123,208 | $1,237 | 0.0% | $10.05 | — | UNIT 06/06/2030 | G5490M118 |
| ARM | ARM HOLDINGS PLC | 8,630 | $1,221 | 0.0% | $141.49 | — | SPONSORED ADS | 042068205 |
| MOD | MODINE MFG CO | 8,582 | $1,220 | 0.0% | $89.24 | +42.6% | COM | 607828100 |
| HP | HELMERICH & PAYNE INC | 53,800 | $1,188 | 0.0% | $47.42 | -61.1% | COM | 423452101 |
| SRAD | SPORTRADAR GROUP AG | 43,641 | $1,174 | 0.0% | $28.08 | — | CLASS A ORD SHS | H8088L103 |
| WCN | WASTE CONNECTIONS INC | 6,622 | $1,164 | 0.0% | $178.00 | +2.2% | COM | 94106B101 |
| KVAC | KEEN VISION ACQUISITION CORP | 100,000 | $1,160 | 0.0% | $10.40 | +10.6% | SHS | G52443119 |
| TT | TRANE TECHNOLOGIES PLC | 2,702 | $1,140 | 0.0% | $132.26 | +222.5% | SHS | G8994E103 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 100,000 | $1,134 | 0.0% | $10.35 | +8.1% | CLASS A | G4375F108 |
| PKX | POSCO HOLDINGS INC | 23,300 | $1,130 | 0.0% | — | — | Call | 693483109 |
| MGNI | MAGNITE INC | 51,785 | $1,128 | 0.0% | $13.53 | +74.6% | COM | 55955D100 |
| — | NABORS ENERGY TRANSITION COR | 100,000 | $1,121 | 0.0% | $10.40 | — | CL A | G6363K106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 137,097 | $1,116 | 0.0% | $6.64 | 0.0% | COM | 98422E103 |
| NVT | NVENT ELECTRIC PLC | 11,180 | $1,103 | 0.0% | $63.03 | +37.2% | SHS | G6700G107 |
| HROW | HARROW INC | 22,575 | $1,088 | 0.0% | $37.67 | 0.0% | COM | 415858109 |
| TATT | TAT TECHNOLOGIES LTD | 24,350 | $1,072 | 0.0% | $33.40 | +6.2% | ORD NEW | M8740S227 |
| CRMLW | CRITICAL METALS CORP | 500,000 | $1,050 | 0.0% | $0.16 | — | *W EXP 02/27/202 | G2662B111 |
| MIR | MIRION TECHNOLOGIES INC | 44,400 | $1,033 | 0.0% | $17.24 | +25.4% | COM CL A | 60471A101 |
| SEZL | SEZZLE INC | 12,959 | $1,031 | 0.0% | $63.40 | +81.0% | COM | 78435P105 |
| — | EXPEDIA GROUP INC | 1,004,000 | $1,013 | 0.0% | $1.11 | — | NOTE 2/1 | 30212PBE4 |
| TDUP | THREDUP INC | 106,757 | $1,009 | 0.0% | $9.47 | 0.0% | CL A | 88556E102 |
| AXINU | AXIOM INTELLIGENCE AC CORP 1 | 100,000 | $1,008 | 0.0% | $10.10 | — | UNIT 06/10/2030 | G0750N120 |
| ELF | E L F BEAUTY INC | 7,537 | $999 | 0.0% | $85.34 | +44.5% | COM | 26856L103 |
| CHECU | CHENGHE ACQUISITION III CO | 100,000 | $998 | 0.0% | $9.98 | — | UNIT 09/09/2030 | G2086N113 |
| LATAU | GALATA ACQUISITION CORP II | 100,000 | $998 | 0.0% | $9.98 | — | UNIT 09/12/2030 | G3R25N124 |
| HVMCU | HIGHVIEW MERGER CORP | 98,585 | $998 | 0.0% | $10.12 | — | UNIT 07/24/2030 | G4569C127 |
| BLD | TOPBUILD CORP | 2,550 | $997 | 0.0% | $399.15 | 0.0% | COM | 89055F103 |
| RMBS | RAMBUS INC DEL | 9,342 | $973 | 0.0% | $77.09 | 0.0% | COM | 750917106 |
| PEN | PENUMBRA INC | 3,838 | $972 | 0.0% | $234.13 | +7.7% | COM | 70975L107 |
| LIN | LINDE PLC | 2,000 | $938 | 0.0% | $329.44 | +42.9% | Call | G54950103 |
| AZN | ASTRAZENECA PLC | 12,188 | $935 | 0.0% | $67.75 | — | SPONSORED ADR | 046353108 |
| NTRA | NATERA INC | 5,777 | $930 | 0.0% | $74.88 | +111.3% | COM | 632307104 |
| BZ | KANZHUN LIMITED | 50,900 | $908 | 0.0% | — | — | Call | 48553T106 |
| UAMY | UNITED STATES ANTIMONY CORP | 145,523 | $902 | 0.0% | $2.18 | +91.9% | COM | 911549103 |
| ARLO | ARLO TECHNOLOGIES INC | 52,055 | $882 | 0.0% | $17.00 | 0.0% | COM | 04206A101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 16,365 | $881 | 0.0% | $49.11 | — | COM UNIT | 16411Q101 |
| HLN | HALEON PLC | 98,065 | $880 | 0.0% | $8.26 | — | SPON ADS | 405552100 |
| EMBJ | EMBRAER S.A. | 14,482 | $875 | 0.0% | $42.87 | — | SPONSORED ADS | 29082A107 |
| TPB | TURNING PT BRANDS INC | 8,745 | $865 | 0.0% | $90.53 | 0.0% | COM | 90041L105 |
| XGN | EXAGEN INC | 78,090 | $858 | 0.0% | $6.17 | +43.5% | COM | 30068X103 |
| NGG | NATIONAL GRID PLC | 11,713 | $851 | 0.0% | $70.79 | — | SPONSORED ADR NE | 636274409 |
| BAP | CREDICORP LTD | 3,176 | $846 | 0.0% | $118.13 | +109.4% | COM | G2519Y108 |
| FICO | FAIR ISAAC CORP | 564 | $844 | 0.0% | $1713.01 | -12.2% | COM | 303250104 |
| CBXJ | CALAMOS ETF TR | 30,000 | $832 | 0.0% | $24.01 | — | CALAMOS BIT 90 S | 12811T712 |
| IRMD | IRADIMED CORP | 11,456 | $815 | 0.0% | $53.37 | +23.8% | COM | 46266A109 |
| CURI | CURIOSITYSTREAM INC | 152,089 | $806 | 0.0% | $4.47 | 0.0% | COM CL A | 23130Q107 |
| — | EATON VANCE RISK-MANAGED DIV | 89,322 | $803 | 0.0% | $8.99 | — | COM | 27829G106 |
| IGIB | ISHARES TR | 14,721 | $796 | 0.0% | $53.69 | — | ISHS 5-10YR INVT | 464288638 |
| EME | EMCOR GROUP INC | 1,225 | $796 | 0.0% | $606.37 | 0.0% | COM | 29084Q100 |
| CHPGU | CHAMPIONSGATE ACQUISITION CO | 73,866 | $780 | 0.0% | $10.17 | — | UNIT 05/14/2030 | G2124S124 |
| — | NUVEEN CR STRATEGIES INCOME | 147,272 | $776 | 0.0% | $5.55 | — | COM SHS | 67073D102 |
| LEU | CENTRUS ENERGY CORP | 2,500 | $775 | 0.0% | $221.21 | 0.0% | CL A | 15643U104 |
| — | BLACKROCK ENHANCED EQUITY DI | 84,515 | $770 | 0.0% | $8.83 | — | COM | 09251A104 |
| VCICW | VINE HILL CAP INVT CORP. | 462,500 | $740 | 0.0% | $0.27 | — | *W EXP 07/01/203 | G93Y09115 |
| — | INDIVIOR PLC | 30,184 | $728 | 0.0% | $24.11 | — | ORD | G4766E116 |
| — | NCL CORP LTD | 670,000 | $704 | 0.0% | $0.98 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| TSEM | TOWER SEMICONDUCTOR LTD | 9,664 | $699 | 0.0% | $54.61 | 0.0% | SHS NEW | M87915274 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 63,013 | $689 | 0.0% | $10.77 | 0.0% | ORD CL A | G0273J101 |
| — | BLACKROCK ENHANCED LARGE CAP | 29,874 | $687 | 0.0% | $21.01 | — | COM | 09256A109 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 27,328 | $678 | 0.0% | $21.39 | — | COM | 41013V100 |
| BIDU | BAIDU INC | 5,100 | $672 | 0.0% | $134.35 | — | SPON ADR REP A | 056752108 |
| SWIM | LATHAM GROUP INC | 87,036 | $662 | 0.0% | $6.98 | +5.5% | COM | 51819L107 |
| OAKU | OAK WOODS ACQUISITION CORP | 55,000 | $660 | 0.0% | $10.62 | +11.3% | CL A | 67190B104 |
| — | LIBERTY ALL-STAR GROWTH FD I | 116,595 | $647 | 0.0% | $5.51 | — | COM | 529900102 |
| BBNX | BETA BIONICS INC | 32,302 | $642 | 0.0% | $17.57 | 0.0% | COM | 08659B102 |
| — | FLAHERTY & CRUMRINE PFD INCO | 52,338 | $629 | 0.0% | $12.02 | — | COM | 338480106 |
| — | INDIA FD INC | 42,795 | $627 | 0.0% | $16.92 | — | COM | 454089103 |
| BZAIW | BLAIZE HLDGS INC | 1,000,000 | $621 | 0.0% | $0.19 | — | *W EXP 01/13/203 | 092915115 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 65,576 | $620 | 0.0% | $8.62 | — | COM SH BEN INT | 00326L100 |
| — | INTEGER HLDGS CORP | 471,000 | $610 | 0.0% | $1.45 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | ALNYLAM PHARMACEUTICALS INC | 365,000 | $602 | 0.0% | $0.95 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| RELX | RELX PLC | 12,422 | $593 | 0.0% | $45.42 | — | SPONSORED ADR | 759530108 |
| — | BLACKROCK HEALTH SCIENCES TR | 15,885 | $591 | 0.0% | $37.74 | — | COM | 09250W107 |
| — | EATON VANCE SR INCOME TR | 107,882 | $591 | 0.0% | $5.59 | — | SH BEN INT | 27826S103 |
| — | EATON VANCE SR FLTNG RTE TR | 51,351 | $587 | 0.0% | $11.78 | — | COM | 27828Q105 |
| — | EATON VANCE TAX-MANAGED GLOB | 63,514 | $575 | 0.0% | $8.41 | — | COM | 27829C105 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 50,000 | $573 | 0.0% | $10.54 | +10.4% | CL A ORD SHS | G0232F109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 34,386 | $571 | 0.0% | $16.51 | — | SHS | 09248X100 |
| — | XAI MADISON EQUITY PREMIUM I | 92,174 | $569 | 0.0% | $6.16 | — | COM | 557437100 |
| AMGN | AMGEN INC | 2,000 | $558 | 0.0% | $169.83 | +68.8% | Call | 031162100 |
| CSCO | CISCO SYS INC | 8,000 | $555 | 0.0% | $34.91 | +93.0% | Call | 17275R102 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 27,949 | $553 | 0.0% | $20.96 | 0.0% | COM | 04681Y103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,200 | $547 | 0.0% | $407.20 | 0.0% | COM | 02043Q107 |
| BGLWW | BLUE GOLD LTD | 1,179,322 | $540 | 0.0% | $0.19 | — | *W EXP 04/01/203 | G1331C112 |
| — | NEUBERGER BERMAN REAL ESTATE | 164,762 | $532 | 0.0% | $3.29 | — | COM | 64190A103 |
| WTGUU | WINTERGREEN ACQUISITION CORP | 49,244 | $521 | 0.0% | $10.08 | — | UNIT 05/21/2030 | G9717M125 |
| XPO | XPO INC | 4,017 | $519 | 0.0% | $129.79 | 0.0% | COM | 983793100 |
| ETON | ETON PHARMACEUTICALS INC | 23,634 | $514 | 0.0% | $16.59 | 0.0% | COM | 29772L108 |
| GTERU | GLOBA TERRA ACQUISITION COR | 49,377 | $504 | 0.0% | $10.21 | — | UNIT 99/99/9999 | G3933N108 |
| — | NEUBERGER BERMAN ENERGY INFR | 54,661 | $477 | 0.0% | $8.22 | — | COM | 64129H104 |
| TMUS | T-MOBILE US INC | 2,000 | $477 | 0.0% | $135.96 | +76.8% | Call | 872590104 |
| — | TORTOISE ENERGY INFRA CORP | 11,029 | $475 | 0.0% | $42.37 | — | COM | 89147L886 |
| — | KAYNE ANDERSON ENERGY INFRST | 38,355 | $474 | 0.0% | $10.99 | — | COM | 486606106 |
| MANH | MANHATTAN ASSOCIATES INC | 2,309 | $473 | 0.0% | $210.75 | +0.3% | COM | 562750109 |
| — | ADVENT CONV & INCOME FD | 35,282 | $451 | 0.0% | $11.95 | — | COM | 00764C109 |
| — | PIMCO MUN INCOME FD II | 55,288 | $437 | 0.0% | $7.91 | — | COM | 72200W106 |
| — | FLAHERTY & CRUMRINE PFD SECS | 25,506 | $431 | 0.0% | $16.36 | — | COM | 338478100 |
| NIO | NIO INC | 56,190 | $428 | 0.0% | $9.04 | — | SPON ADS | 62914V106 |
| AISPW | AIRSHIP AI HLDGS INC | 250,000 | $420 | 0.0% | $0.06 | — | *W EXP 12/21/202 | 008940116 |
| ELVA | ELECTROVAYA INC | 71,172 | $419 | 0.0% | $5.07 | 0.0% | COM NEW | 28617B606 |
| GIGGW | GIGCAPITAL7 CORP | 925,000 | $416 | 0.0% | $0.08 | — | *W EXP 08/29/202 | G38648120 |
| — | REPLIGEN CORP | 412,000 | $415 | 0.0% | $0.99 | — | NOTE 1.000%12/1 | 759916AD1 |
| DSGX | DESCARTES SYS GROUP INC | 4,378 | $413 | 0.0% | $94.42 | +8.3% | COM | 249906108 |
| — | NUVEEN MULTI ASSET INCOME FU | 31,479 | $409 | 0.0% | $12.98 | — | COM | 670750108 |
| — | VIRTUS EQUITY & CONV INCM FD | 16,233 | $408 | 0.0% | $25.11 | — | COM | 92841M101 |
| — | TEMPLETON EMERGING MKTS FD | 24,061 | $403 | 0.0% | $12.89 | — | COM | 880191101 |
| — | COHEN & STEERS QUALITY INCOM | 32,077 | $400 | 0.0% | $12.65 | — | COM | 19247L106 |
| — | WESTERN ASSET HIGH INCOM FD | 89,913 | $391 | 0.0% | $4.39 | — | COM | 95766J102 |
| SMMT | SUMMIT THERAPEUTICS INC | 18,628 | $385 | 0.0% | $13.98 | +73.4% | COM | 86627T108 |
| — | EATON VANCE TAX ADVT DIV INC | 15,708 | $384 | 0.0% | $23.75 | — | COM | 27828G107 |
| CVLT | COMMVAULT SYS INC | 2,017 | $381 | 0.0% | $170.69 | +5.6% | COM | 204166102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 873 | $380 | 0.0% | $304.71 | — | 500 GRTH IDX F | 921932505 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 30,000 | $378 | 0.0% | $10.74 | +17.2% | CLASS A ORD | G49667101 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 8,296 | $373 | 0.0% | $43.03 | — | COM | 18469P209 |
| — | DOUBLELINE YIELD OPPORTUNITI | 24,651 | $372 | 0.0% | $15.50 | — | COM | 25862D105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,812 | $361 | 0.0% | $180.47 | — | 500 VAL IDX FD | 921932703 |
| IOT | SAMSARA INC | 9,693 | $361 | 0.0% | $39.60 | -6.2% | COM CL A | 79589L106 |
| CAIE | CALAMOS ETF TR | 12,540 | $344 | 0.0% | $27.47 | — | AUTOCALLABLE INC | 12811T571 |
| CWB | SPDR SERIES TRUST | 3,715 | $336 | 0.0% | $90.50 | — | BBG CONV SEC ETF | 78464A359 |
| — | GAMCO GLOBAL GOLD NAT RES & | 64,632 | $333 | 0.0% | $4.73 | — | COM SH BEN INT | 36465A109 |
| — | SRH TOTAL RETURN FUND INC | 18,310 | $333 | 0.0% | $16.40 | — | COM | 101507101 |
| PONY | PONY AI INC | 14,400 | $324 | 0.0% | $22.49 | — | SPONSORED ADS | 732908108 |
| ALLT | ALLOT LTD | 30,523 | $323 | 0.0% | $7.23 | +17.4% | SHS | M0854Q105 |
| NIOBW | NIOCORP DEVS LTD | 177,835 | $320 | 0.0% | $0.66 | — | *W EXP 03/17/202 | 654484153 |
| QCOM | QUALCOMM INC | 2,000 | $319 | 0.0% | $85.12 | +84.7% | Call | 747525103 |
| LZM/WS | LIFEZONE METALS LIMITED | 500,000 | $315 | 0.0% | $1.18 | — | *W EXP 07/05/202 | G5568L117 |
| IWB | ISHARES TR | 856 | $313 | 0.0% | $302.31 | — | RUS 1000 ETF | 464287622 |
| MDXH | MDXHEALTH SA | 65,503 | $305 | 0.0% | $3.07 | 0.0% | SHS NEW | B5950S113 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 19,454 | $290 | 0.0% | $14.86 | — | SHS | 67075F105 |
| VALE | VALE S A | 26,450 | $287 | 0.0% | $15.78 | — | SPONSORED ADS | 91912E105 |
| — | MORGAN STANLEY INDIA INVT FD | 10,804 | $285 | 0.0% | $27.89 | — | COM | 61745C105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,000 | $284 | 0.0% | $88.12 | +83.1% | Call | 007903107 |
| — | BLACKSTONE STRATEGIC CRED 20 | 23,295 | $284 | 0.0% | $12.13 | — | COM SHS BEN IN | 09257R101 |
| — | MEXICO FD INC | 14,201 | $280 | 0.0% | $14.36 | — | COM | 592835102 |
| BKHA | BLACK HAWK ACQUISITION CORP | 24,591 | $275 | 0.0% | $10.18 | +7.9% | USD CL A SHS | G1148A101 |
| — | THORNBURG INCM BUILDER OPP T | 13,728 | $273 | 0.0% | $16.82 | — | COM | 885213108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,440 | $267 | 0.0% | $77.65 | — | LG-TERM COR BD | 92206C813 |
| KSA | ISHARES TR | 6,150 | $250 | 0.0% | $41.43 | — | MSCI SAUDI ARBIA | 46434V423 |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 24,606 | $249 | 0.0% | $10.12 | — | UNIT 08/18/2030 | G63221124 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 24,640 | $248 | 0.0% | $10.02 | — | UNIT 06/17/2030 | G3473K126 |
| OBAWU | OXLEY BRIDGE ACQ LTD | 24,642 | $248 | 0.0% | $10.01 | — | UNIT 06/17/2030 | G6858G123 |
| APO | APOLLO GLOBAL MGMT INC | 1,849 | $246 | 0.0% | $140.75 | 0.0% | COM | 03769M106 |
| SPYG | SPDR SERIES TRUST | 2,326 | $243 | 0.0% | $104.51 | — | PRTFLO S&P500 GW | 78464A409 |
| BTMWW | BITCOIN DEPOT INC | 1,000,000 | $240 | 0.0% | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 9,526 | $223 | 0.0% | $25.85 | 0.0% | COM | 714167103 |
| — | Q2 HLDGS INC | 215,000 | $221 | 0.0% | $1.10 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| QQQ | INVESCO QQQ TR | 355 | $213 | 0.0% | $600.37 | — | UNIT SER 1 | 46090E103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 18,785 | $211 | 0.0% | $10.82 | — | COM | 01879R106 |
| IEFA | ISHARES TR | 2,373 | $207 | 0.0% | $87.31 | — | CORE MSCI EAFE | 46432F842 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 15,286 | $207 | 0.0% | $13.32 | — | SHS | 67075G103 |
| — | HIGHLAND OPPS & INCOME FD | 32,372 | $206 | 0.0% | $6.39 | — | HIGHLAND INCOME | 43010E404 |
| — | NUVEEN CORE EQUITY ALPHA FD | 13,059 | $205 | 0.0% | $15.54 | — | COM | 67090X107 |
| — | BLOOM ENERGY CORP | 48,000 | $199 | 0.0% | $4.15 | — | NOTE 3.000% 6/0 | 093712AM9 |
| BDCIU | BTC DEV CORP | 19,683 | $199 | 0.0% | $10.10 | — | UNIT 09/11/2030 | G0701G125 |
| OPTU | ALTICE USA INC | 82,405 | $199 | 0.0% | $25.91 | -90.5% | CL A | 02156K103 |
| — | STRATEGY INC | 104,000 | $197 | 0.0% | $1.89 | — | NOTE 0.625% 9/1 | 594972AQ4 |
| — | ABRDN INCOME CREDIT STRATEGI | 33,737 | $196 | 0.0% | $5.87 | — | COM | 003057106 |
| ALMU | AELUMA INC | 11,791 | $190 | 0.0% | $18.71 | 0.0% | COM | 00776X109 |
| KRMD | KORU MEDICAL SYSTEMS INC | 45,723 | $175 | 0.0% | $3.37 | +13.4% | COM | 759910102 |
| AVPT | AVEPOINT INC | 11,036 | $166 | 0.0% | $8.48 | +98.0% | COM CL A | 053604104 |
| QETA | QUETTA ACQUISITION CORP | 14,770 | $166 | 0.0% | $10.17 | +9.1% | COM | 74841A105 |
| DAICW | CID HOLDCO INC | 1,000,000 | $153 | 0.0% | $0.08 | — | *W EXP 12/31/202 | 171756117 |
| SIBN | SI-BONE INC | 10,019 | $147 | 0.0% | $16.20 | +0.8% | COM | 825704109 |
| SLND/WS | SOUTHLAND HLDGS INC | 750,000 | $145 | 0.0% | $0.79 | — | *W EXP 02/14/202 | 84445C118 |
| — | IONIS PHARMACEUTICALS INC | 103,000 | $127 | 0.0% | $1.01 | — | NOTE 4/0 | 462222AD2 |
| SHMDW | SCHMID GROUP N.V. | 459,150 | $118 | 0.0% | $0.45 | — | *W EXP 04/30/202 | N68722110 |
| ASM | AVINO SILVER & GOLD MINES LT | 21,055 | $111 | 0.0% | $4.03 | 0.0% | COM | 053906103 |
| TGEN | TECOGEN INC NEW | 12,479 | $110 | 0.0% | $8.02 | 0.0% | COM NEW | 87876P201 |
| ENGNW | ENGENE HOLDINGS INC | 150,000 | $108 | 0.0% | $0.85 | — | *W EXP 10/31/202 | 29286M113 |
| — | HAEMONETICS CORP MASS | 108,000 | $106 | 0.0% | $0.85 | — | NOTE 3/0 | 405024AB6 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 10,000 | $103 | 0.0% | $10.25 | — | UNIT 08/21/2030 | G9009S129 |
| MRNOW | MURANO GLOBAL INVTS PLC | 625,000 | $89 | 0.0% | $0.11 | — | *W EXP 03/19/202 | G63369113 |
| NUAIW | NEW ERA ENERGY & DIGITAL INC | 250,000 | $85 | 0.0% | $0.53 | — | *W EXP 12/06/202 | 64428N117 |
| — | CNX RES CORP | 33,000 | $83 | 0.0% | $2.23 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| POLEW | ANDRETTI ACQUISITION CORP II | 412,500 | $83 | 0.0% | $0.18 | — | *W EXP 06/01/203 | G26745128 |
| HPAIW | HELPORT AI LTD | 450,000 | $77 | 0.0% | $0.10 | — | *W EXP 03/31/202 | G4R52R111 |
| — | MIRUM PHARMACEUTICALS INC | 31,000 | $75 | 0.0% | $1.58 | — | NOTE 4.000% 5/0 | 604749AB7 |
| SBXD/WS | SILVERBOX CORP IV | 166,666 | $73 | 0.0% | $0.35 | — | *W EXP 08/19/202 | G81354121 |
| CNCKW | COINCHECK GROUP NV | 100,000 | $72 | 0.0% | $1.87 | — | *W EXP 12/11/202 | N20967100 |
| — | SEMTECH CORP | 32,000 | $64 | 0.0% | $2.00 | — | NOTE 1.625%11/0 | 816850AF8 |
| KIDZW | CLASSOVER HLDGS INC | 750,000 | $60 | 0.0% | $0.13 | — | *W EXP 04/03/203 | 182744110 |
| MDAIW | SPECTRAL AI INC | 81,526 | $58 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 84757T113 |
| ANNAW | ALEANNA INC | 250,000 | $57 | 0.0% | $0.14 | — | *W EXP 12/13/202 | 01444V111 |
| TVGNW | TEVOGEN BIO HLDGS INC | 1,000,000 | $55 | 0.0% | $0.07 | — | *W EXP 02/14/202 | 88165K119 |
| — | GRANITE CONSTR INC | 34,000 | $52 | 0.0% | $1.53 | — | NOTE 3.250% 6/1 | 387328AF4 |
| UHGWW | UNITED HOMES GROUP INC | 25,000 | $46 | 0.0% | $0.28 | — | *W EXP 03/30/202 | 91060H116 |
| ZOOZW | ZOOZ PWR LTD | 250,000 | $45 | 0.0% | $0.03 | — | *W EXP 04/02/202 | M2573A197 |
| RDZNW | ROADZEN INC | 625,000 | $44 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| — | PATRICK INDS INC | 26,000 | $42 | 0.0% | $1.35 | — | NOTE 1.750%12/0 | 703343AG8 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 225,000 | $42 | 0.0% | $0.38 | — | *W EXP 03/01/202 | 36170N115 |
| — | OSI SYSTEMS INC | 29,000 | $42 | 0.0% | $1.45 | — | NOTE 2.250% 8/0 | 671044AF2 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 50,000 | $41 | 0.0% | $0.56 | — | *W EXP 03/15/202 | 612160119 |
| — | ANI PHARMACEUTICALS INC | 29,000 | $41 | 0.0% | $1.41 | — | NOTE 2.250% 9/0 | 00182CAC7 |
| — | CHEFS WHSE INC | 27,000 | $39 | 0.0% | $1.39 | — | NOTE 2.375%12/1 | 163086AE1 |
| PSQH/WS | PSQ HOLDINGS INC | 200,000 | $38 | 0.0% | $1.39 | — | *W EXP 07/19/202 | 693691115 |
| — | BURLINGTON STORES INC | 28,000 | $38 | 0.0% | $1.35 | — | NOTE 1.250%12/1 | 122017AD8 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 500,000 | $36 | 0.0% | $0.20 | — | *W EXP 10/01/202 | G0705H111 |
| OABIW | OMNIAB INC | 200,000 | $34 | 0.0% | $0.55 | — | *W EXP 99/99/999 | 68218J111 |
| AMODW | ALPHA MODUS HLDGS INC | 350,000 | $28 | 0.0% | $0.09 | — | *W EXP 12/13/202 | 020952115 |
| RAINW | RAIN ENHANCEMENT TECHNOLOGIE | 166,666 | $27 | 0.0% | $0.11 | — | *W EXP 12/31/202 | 75080J111 |
| FLYX/WS | FLYEXCLUSIVE INC | 75,000 | $24 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 343928115 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 50,000 | $22 | 0.0% | $0.20 | — | *W EXP 05/31/202 | G4375F116 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 250,000 | $22 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 87169M113 |
| ABPWW | ABPRO HLDGS INC | 625,000 | $15 | 0.0% | $0.06 | — | *W EXP 11/12/202 | 000847111 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 10,000 | $15 | 0.0% | $0.75 | — | *W EXP 03/16/202 | 306121112 |
| — | NABORS ENERGY TRANSITION COR | 50,000 | $14 | 0.0% | $0.11 | — | *W EXP 09/01/202 | G6363K114 |
| SPWRW | COMPLETE SOLARIA INC | 42,500 | $13 | 0.0% | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 500,000 | $13 | 0.0% | $0.07 | — | *W EXP 01/25/202 | 74449F118 |
| AERTW | AERIES TECHNOLOGY INC | 289,507 | $12 | 0.0% | $0.07 | — | *W EXP 11/06/202 | G0136H110 |
| OAKUR | OAK WOODS ACQUISITION CORP | 55,000 | $11 | 0.0% | $0.20 | — | RIGHT 03/23/2028 | 67190B120 |
| SCAGW | SCAGE FUTURE | 183,737 | $9 | 0.0% | $0.05 | — | *W EXP 05/15/203 | G7840J118 |
| NVNIW | NVNI GROUP LIMITED | 125,000 | $9 | 0.0% | $0.04 | — | *W EXP 11/01/202 | G50716110 |
| SPKLW | SPARK I ACQUISITION CORP | 12,384 | $7 | 0.0% | $0.18 | — | *W EXP 10/01/203 | G8316B118 |
| KVACW | KEEN VISION ACQUISITION CORP | 100,000 | $7 | 0.0% | $0.05 | — | *W EXP 03/15/202 | G52443127 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 30,000 | $5 | 0.0% | $0.08 | — | *W EXP 99/99/999 | G49667119 |
| LNZAW | LANZATECH GLOBAL INC | 300,000 | $5 | 0.0% | $0.29 | — | *W EXP 01/01/202 | 51655R119 |
| PRENW | PRENETICS GLOBAL LTD | 200,000 | $5 | 0.0% | $0.29 | — | *W EXP 05/18/202 | G72245114 |
| BSLKW | BOLT PROJS HLDGS INC | 126,666 | $5 | 0.0% | $0.04 | — | *W EXP 08/13/202 | 09769B115 |
| MKDW | MKDWELL TECH INC | 23,333 | $5 | 0.0% | $103.62 | -93.8% | ORD SHS | G6209W108 |
| ZEOWW | ZEO ENERGY CORP | 87,500 | $5 | 0.0% | $0.13 | — | *W EXP 03/13/202 | 98944F117 |
| COCHW | ENVOY MEDICAL INC | 100,000 | $4 | 0.0% | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 25,000 | $3 | 0.0% | $0.19 | — | *W EXP 11/30/202 | G0232F133 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 75,000 | $3 | 0.0% | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| OAKUW | OAK WOODS ACQUISITION CORP | 55,000 | $3 | 0.0% | $0.02 | — | *W EXP 99/99/999 | 67190B112 |
| BENFW | BENEFICIENT | 187,500 | $3 | 0.0% | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 166,666 | $3 | 0.0% | $0.12 | — | *W EXP 03/14/202 | 104932116 |
| LOTWW | LOTUS TECHNOLOGY INC | 33,333 | $3 | 0.0% | $0.59 | — | *W EXP 02/22/202 | 54572F119 |
| CRPWF | CARBON REVOLUTION LTD | 83,333 | $2 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G1893D110 |
| SMXWW | SMX SEC MATTERS PLC | 100,000 | $2 | 0.0% | $0.05 | — | *W EXP 03/07/202 | G8267K117 |
| FORLW | FOUR LEAF ACQUISITION CORP | 60,000 | $2 | 0.0% | $0.04 | — | *W EXP 03/15/202 | 35088F115 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 25,000 | $2 | 0.0% | $0.18 | — | *W EXP 01/24/202 | 96812F110 |
| MKDWW | MKDWELL TECH INC | 140,000 | $2 | 0.0% | $0.02 | — | *W EXP 07/31/202 | G6209W116 |
| VEEAW | VEEA INC | 20,000 | $1 | 0.0% | $0.24 | — | *W EXP 09/13/202 | 693489114 |
| ECXWW | ECARX HOLDINGS INC | 25,000 | $1 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G29201111 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 35,000 | $1 | 0.0% | $0.30 | — | *W EXP 01/14/202 | G5380J118 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 22,968 | $1 | 0.0% | $0.91 | — | *W EXP 08/01/203 | 02008G110 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 12,500 | $0 | 0.0% | $0.16 | — | *W EXP 02/13/202 | 71902K113 |