Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	7,214,896	$1.346B	5.1%	$92.50	+101.2%	COM	67066G104
AAPL	APPLE INC	3,975,058	$1.081B	4.1%	$100.59	+166.8%	COM	037833100
MSFT	MICROSOFT CORP	2,128,249	$1.029B	3.9%	$107.63	+365.1%	COM	594918104
AMZN	AMAZON COM INC	3,140,363	$725M	2.7%	$122.66	+86.5%	COM	023135106
GOOGL	ALPHABET INC	2,285,067	$715M	2.7%	$111.92	+155.2%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	926,400	$617M	2.3%	$587.27	—	Put	78462F103
AVGO	BROADCOM INC	1,383,914	$479M	1.8%	$147.69	+141.7%	COM	11135F101
META	META PLATFORMS INC	663,151	$438M	1.6%	$164.72	+305.1%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	610,400	$407M	1.5%	$587.27	—	Call	78462F103
QQQ	INVESCO QQQ TR	673,400	$404M	1.5%	$600.56	—	Put	46090E103
TSLA	TESLA INC	798,431	$359M	1.3%	$253.47	+74.9%	COM	88160R101
—	WESTERN DIGITAL CORP	76,409,000	$351M	1.3%	$1.37	—	NOTE 3.000%11/1	958102AT2
—	ALIBABA GROUP HLDG LTD	192,109,000	$299M	1.1%	$1.27	—	NOTE 0.500% 6/0	01609WBG6
LLY	ELI LILLY & CO	272,554	$293M	1.1%	$143.13	+567.6%	COM	532457108
GOOG	ALPHABET INC	924,074	$290M	1.1%	$109.07	+162.5%	CAP STK CL C	02079K107
V	VISA INC	698,009	$245M	0.9%	$133.62	+154.7%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO.	713,195	$230M	0.9%	$78.59	+293.8%	COM	46625H100
—	BOEING CO	3,109,660	$215M	0.8%	$60.89	—	DEP CONV PFD A	097023204
WMT	WALMART INC	1,478,905	$165M	0.6%	$49.91	+114.8%	COM	931142103
—	SPOTIFY USA INC	143,410,000	$163M	0.6%	$1.02	—	NOTE 3/1	84921RAB6
WFC	WELLS FARGO CO NEW	1,745,144	$163M	0.6%	$37.66	+130.0%	COM	949746101
NFLX	NETFLIX INC	1,608,090	$151M	0.6%	$100.50	+7.3%	COM	64110L106
GS	GOLDMAN SACHS GROUP INC	170,397	$150M	0.6%	$295.62	+175.1%	COM	38141G104
—	PPL CAP FDG INC	131,729,000	$145M	0.5%	$1.00	—	NOTE 2.875% 3/1	69352PAS2
—	WAYFAIR INC	61,665,000	$142M	0.5%	$1.37	—	NOTE 3.500%11/1	94419LAR2
XOM	EXXON MOBIL CORP	1,174,576	$141M	0.5%	$74.42	+55.2%	COM	30231G102
—	DUKE ENERGY CORP NEW	136,539,000	$141M	0.5%	$1.03	—	NOTE 4.125% 4/1	26441CBY0
IWM	ISHARES TR	572,100	$138M	0.5%	$246.16	—	Call	464287655
—	SEAGATE HDD CAYMAN	40,961,000	$138M	0.5%	$1.44	—	NOTE 3.500% 6/0	81180WBL4
MA	MASTERCARD INCORPORATED	240,682	$137M	0.5%	$216.70	+157.9%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	650,750	$135M	0.5%	$115.70	+70.3%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	257,121	$129M	0.5%	$260.10	+91.3%	CL B NEW	084670702
BAC	BANK AMERICA CORP	2,317,578	$127M	0.5%	$24.78	+112.6%	COM	060505104
—	HEWLETT PACKARD ENTERPRISE C	1,888,658	$126M	0.5%	$61.94	—	7.625 MAND CONV	42824C208
—	SOUTHERN CO	2,485,706	$125M	0.5%	$50.36	—	UNIT 12/15/2028	842587842
—	AIRBNB INC	125,424,000	$124M	0.5%	$0.93	—	NOTE 3/1	009066AB7
IWM	ISHARES TR	507,300	$123M	0.5%	$246.16	—	Put	464287655
—	UBER TECHNOLOGIES INC	93,878,000	$122M	0.5%	$1.10	—	NOTE 0.875%12/0	90353TAM2
MU	MICRON TECHNOLOGY INC	398,748	$114M	0.4%	$59.16	+287.7%	COM	595112103
—	MKS INC.	88,553,000	$113M	0.4%	$0.99	—	NOTE 1.250% 6/0	55306NAB0
—	KKR & CO INC	2,114,902	$110M	0.4%	$50.57	—	6.25 CON SER D	48251W500
PLTR	PALANTIR TECHNOLOGIES INC	609,519	$108M	0.4%	$92.10	+96.6%	CL A	69608A108
ABBV	ABBVIE INC	466,290	$107M	0.4%	$104.00	+118.8%	COM	00287Y109
QQQ	INVESCO QQQ TR	176,900	$106M	0.4%	$600.56	—	Call	46090E103
NFLX	NETFLIX INC	85,500	$103M	0.4%	$100.50	+7.3%	Call	64110L106
—	ON SEMICONDUCTOR CORP	106,587,000	$101M	0.4%	$0.99	—	NOTE 0.500% 3/0	682189AU9
—	SNOWFLAKE INC	66,322,000	$98.88M	0.4%	$1.51	—	NOTE 10/0	833445AB5
TMO	THERMO FISHER SCIENTIFIC INC	169,900	$98.45M	0.4%	$452.20	+25.0%	COM	883556102
—	MICROCHIP TECHNOLOGY INC.	1,684,603	$98.18M	0.4%	$55.47	—	DEP SHS REPSTG	595017302
—	RIVIAN AUTOMOTIVE INC	76,900,000	$97.07M	0.4%	$0.85	—	NOTE 4.625% 3/1	76954AAB9
—	APOLLO GLOBAL MGMT INC	1,270,138	$95.92M	0.4%	$56.34	—	SER A MAND CNV	03769M304
EEM	ISHARES TR	1,769,500	$94.49M	0.4%	—	—	Put	464287234
CVX	CHEVRON CORP NEW	614,108	$93.6M	0.4%	$105.37	+43.7%	COM	166764100
HD	HOME DEPOT INC	270,784	$93.18M	0.3%	$174.04	+109.5%	COM	437076102
PM	PHILIP MORRIS INTL INC	559,721	$89.78M	0.3%	$80.52	+90.7%	COM	718172109
RTX	RTX CORPORATION	485,264	$89M	0.3%	$62.41	+177.7%	COM	75513E101
SPY	SPDR S&P 500 ETF TR	130,267	$88.83M	0.3%	$587.27	—	TR UNIT	78462F103
CSCO	CISCO SYS INC	1,130,206	$87.06M	0.3%	$34.91	+111.4%	COM	17275R102
INTU	INTUIT	130,688	$86.57M	0.3%	$485.70	+36.0%	COM	461202103
—	NEXTERA ENERGY CAP HLDGS INC	69,606,000	$86.51M	0.3%	$1.16	—	NOTE 3.000% 3/0	65339KCY4
GEV	GE VERNOVA INC	131,910	$86.21M	0.3%	$243.60	+150.0%	COM	36828A101
GE	GE AEROSPACE	275,559	$84.88M	0.3%	$73.05	+311.8%	COM NEW	369604301
LIN	LINDE PLC	198,178	$84.5M	0.3%	$329.44	+29.7%	SHS	G54950103
ORCL	ORACLE CORP	429,286	$83.67M	0.3%	$75.02	+217.3%	COM	68389X105
—	DATADOG INC	83,468,000	$83.62M	0.3%	$1.00	—	NOTE 12/0	23804LAD5
BSX	BOSTON SCIENTIFIC CORP	871,657	$83.11M	0.3%	$42.28	+131.9%	COM	101137107
—	ARES MANAGEMENT CORPORATION	1,640,609	$82.69M	0.3%	$55.04	—	6.75 SE B PFD	03990B309
—	DRAFTKINGS INC NEW	89,846,000	$82.33M	0.3%	$0.72	—	NOTE 3/1	26142RAB0
AMD	ADVANCED MICRO DEVICES INC	371,183	$79.49M	0.3%	$94.38	+138.0%	COM	007903107
UNH	UNITEDHEALTH GROUP INC	239,803	$79.16M	0.3%	$263.00	+28.2%	COM	91324P102
MS	MORGAN STANLEY	444,534	$78.92M	0.3%	$55.57	+199.6%	COM NEW	617446448
—	AEROVIRONMENT INC	71,123,000	$77.57M	0.3%	$1.24	—	NOTE 7/1	008073AA6
ISRG	INTUITIVE SURGICAL INC	135,737	$76.88M	0.3%	$357.35	+49.0%	COM NEW	46120E602
LOW	LOWES COS INC	318,739	$76.87M	0.3%	$133.99	+79.0%	COM	548661107
C	CITIGROUP INC	651,888	$76.07M	0.3%	$56.94	+82.0%	COM NEW	172967424
COST	COSTCO WHSL CORP NEW	88,093	$75.97M	0.3%	$252.17	+259.2%	COM	22160K105
MRK	MERCK & CO INC	719,806	$75.77M	0.3%	$76.77	+21.5%	COM	58933Y105
—	EVERGY INC	61,614,000	$75.23M	0.3%	$1.15	—	NOTE 4.500%12/1	30034WAD8
—	STRATEGY INC	90,836,000	$74.9M	0.3%	$0.82	—	NOTE 12/0	594972AS0
AXP	AMERICAN EXPRESS CO	199,599	$73.84M	0.3%	$113.89	+213.4%	COM	025816109
—	ALBEMARLE CORP	1,236,486	$73.43M	0.3%	$50.83	—	7.25% DEP SHS A	012653200
CRM	SALESFORCE INC	276,780	$73.32M	0.3%	$216.97	+14.4%	COM	79466L302
—	BILL HOLDINGS INC	79,365,000	$73.26M	0.3%	$0.92	—	NOTE 4/0	090043AF7
NOW	SERVICENOW INC	470,517	$72.08M	0.3%	$160.53	+6.9%	COM	81762P102
—	ADVANCED ENERGY INDS	43,482,000	$71.36M	0.3%	$1.23	—	NOTE 2.500% 9/1	007973AE0
—	RIVIAN AUTOMOTIVE INC	62,000,000	$69.68M	0.3%	$0.90	—	NOTE 3.625%10/1	76954AAD5
BKNG	BOOKING HOLDINGS INC	12,922	$69.2M	0.3%	$3602.74	+42.6%	COM	09857L108
PG	PROCTER AND GAMBLE CO	481,445	$69M	0.3%	$83.82	+75.6%	COM	742718109
KO	COCA COLA CO	971,974	$67.95M	0.3%	$35.27	+96.8%	COM	191216100
—	CMS ENERGY CORP	61,538,000	$66.01M	0.2%	$1.00	—	NOTE 3.375% 5/0	125896BX7
—	LUMENTUM HLDGS INC	12,249,000	$65.19M	0.2%	$1.22	—	NOTE 1.500%12/1	55024UAH2
—	SEA LTD	66,589,000	$64.46M	0.2%	$0.94	—	NOTE 0.250% 9/1	81141RAG5
SPGI	S&P GLOBAL INC	122,648	$64.09M	0.2%	$381.49	+29.5%	COM	78409V104
UBER	UBER TECHNOLOGIES INC	781,330	$63.84M	0.2%	$60.53	+48.8%	COM	90353T100
—	SHIFT4 PMTS INC	66,087,000	$63.81M	0.2%	$0.99	—	NOTE 0.500% 8/0	82452JAD1
UNP	UNION PAC CORP	275,352	$63.69M	0.2%	$196.38	+15.8%	COM	907818108
ABT	ABBOTT LABS	501,683	$62.86M	0.2%	$89.22	+42.7%	COM	002824100
LRCX	LAM RESEARCH CORP	366,417	$62.72M	0.2%	$81.56	+90.5%	COM NEW	512807306
—	GUIDEWIRE SOFTWARE INC	56,078,000	$61.8M	0.2%	$1.10	—	NOTE 1.250%11/0	40171VAC4
NSC	NORFOLK SOUTHN CORP	212,722	$61.42M	0.2%	$230.93	+25.0%	COM	655844108
CSX	CSX CORP	1,691,627	$61.32M	0.2%	$29.34	+21.7%	COM	126408103
—	CLOUDFLARE INC	51,713,000	$60.65M	0.2%	$0.84	—	NOTE 8/1	18915MAC1
—	SNOWFLAKE INC	38,838,000	$60.21M	0.2%	$1.57	—	NOTE 10/0	833445AD1
—	JD.COM INC	59,062,000	$59.24M	0.2%	$1.03	—	NOTE 0.250% 6/0	47215PAJ5
DIS	DISNEY WALT CO	519,957	$59.16M	0.2%	$112.41	-2.6%	COM	254687106
NEE	NEXTERA ENERGY INC	735,937	$59.08M	0.2%	$68.10	+21.1%	COM	65339F101
SHW	SHERWIN WILLIAMS CO	180,602	$58.52M	0.2%	$300.12	+11.3%	COM	824348106
—	JAZZ INVESTMENTS I LTD	43,715,000	$58.4M	0.2%	$1.26	—	NOTE 3.125% 9/1	472145AH4
—	QXO INC	1,056,526	$58.27M	0.2%	$61.99	—	5.50 DEP PFD	82846H504
IBB	ISHARES TR	398,000	$57.46M	0.2%	$148.60	—	Call	464287556
—	LIBERTY MEDIA CORP DEL	44,296,000	$56.32M	0.2%	$0.98	—	NOTE 2.250% 8/1	531229AQ5
—	SNAP INC	63,833,000	$55.98M	0.2%	$0.85	—	NOTE 0.500% 5/0	83304AAK2
—	AMERICAN WTR CAP CORP	56,022,000	$55.83M	0.2%	$1.02	—	NOTE 3.625% 6/1	03040WBE4
DHR	DANAHER CORPORATION	243,698	$55.79M	0.2%	$208.35	+5.4%	COM	235851102
AMAT	APPLIED MATLS INC	216,746	$55.7M	0.2%	$102.56	+133.5%	COM	038222105
MDT	MEDTRONIC PLC	577,837	$55.51M	0.2%	$84.52	+14.9%	SHS	G5960L103
BA	BOEING CO	254,535	$55.26M	0.2%	$189.35	+8.6%	COM	097023105
TJX	TJX COS INC NEW	357,054	$54.85M	0.2%	$60.30	+144.9%	COM	872540109
CAT	CATERPILLAR INC	95,705	$54.83M	0.2%	$130.19	+326.7%	COM	149123101
MCD	MCDONALDS CORP	176,538	$53.96M	0.2%	$146.56	+108.2%	COM	580135101
—	BRUKER CORP	141,618	$51.83M	0.2%	$299.35	—	6.375 PREF SER A	116794207
—	BLOOM ENERGY CORP	11,009,000	$51.03M	0.2%	$1.18	—	NOTE 3.000% 6/0	093712AK3
MPC	MARATHON PETE CORP	313,204	$50.94M	0.2%	$82.16	+126.9%	COM	56585A102
CB	CHUBB LIMITED	161,014	$50.26M	0.2%	$164.25	+78.0%	COM	H1467J104
SNPS	SYNOPSYS INC	106,841	$50.19M	0.2%	$490.21	-9.4%	COM	871607107
—	AKAMAI TECHNOLOGIES INC	49,700,000	$50.04M	0.2%	$1.10	—	NOTE 0.375% 9/0	00971TAL5
—	NUTANIX INC	51,449,000	$49.65M	0.2%	$0.97	—	NOTE 0.500%12/1	67059NAK4
—	AKAMAI TECHNOLOGIES INC	49,901,000	$49.4M	0.2%	$1.02	—	NOTE 1.125% 2/1	00971TAN1
—	SUPER MICRO COMPUTER INC	55,000,000	$49.21M	0.2%	$1.01	—	NOTE 3.500% 3/0	86800UAB0
—	COINBASE GLOBAL INC	47,132,000	$48.46M	0.2%	$1.31	—	NOTE 0.250% 4/0	19260QAF4
PFE	PFIZER INC	1,919,276	$47.79M	0.2%	$26.51	-5.6%	COM	717081103
EFA	ISHARES TR	506,000	$47.25M	0.2%	—	—	Put	464287465
BKLN	INVESCO EXCH TRADED FD TR II	2,247,351	$47.19M	0.2%	$21.07	—	SR LN ETF	46138G508
—	WEC ENERGY GROUP INC	40,342,000	$47.19M	0.2%	$1.15	—	NOTE 4.375% 6/0	92939UAR7
FCX	FREEPORT-MCMORAN INC	927,380	$47.1M	0.2%	$28.22	+53.5%	CL B	35671D857
COF	CAPITAL ONE FINL CORP	194,301	$47.09M	0.2%	$188.76	+17.7%	COM	14040H105
KVUE	KENVUE INC	2,700,000	$46.58M	0.2%	$16.26	0.0%	COM	49177J102
TMUS	T-MOBILE US INC	225,026	$45.69M	0.2%	$135.96	+55.4%	COM	872590104
—	BOFA FIN LLC	41,580,000	$45.24M	0.2%	$1.11	—	MTNF 0.600% 5/2	09709UV70
—	LUMENTUM HLDGS INC	12,058,000	$44.74M	0.2%	$1.17	—	NOTE 0.500%12/1	55024UAD1
—	ETSY INC	50,000,000	$44.72M	0.2%	$0.73	—	NOTE 0.250% 6/1	29786AAN6
—	FLUOR CORP	38,922,000	$44.5M	0.2%	$1.26	—	NOTE 1.125% 8/1	343412AJ1
—	TRIP COM GROUP LTD	35,630,000	$43.94M	0.2%	$1.11	—	NOTE 0.750% 6/1	89677QAB3
PWR	QUANTA SVCS INC	103,112	$43.52M	0.2%	$268.57	+63.6%	COM	74762E102
—	CYBERARK SOFTWARE LTD	97,152	$43.34M	0.2%	$452.58	—	SHS	M2682V108
—	WAYFAIR INC	25,617,000	$42.92M	0.2%	$1.23	—	NOTE 3.250% 9/1	94419LAP6
—	UNITY SOFTWARE INC	44,350,000	$42.88M	0.2%	$0.79	—	NOTE 11/1	91332UAB7
ADI	ANALOG DEVICES INC	158,057	$42.87M	0.2%	$193.50	+29.5%	COM	032654105
T	AT&T INC	1,724,569	$42.84M	0.2%	$19.44	+30.1%	COM	00206R102
EMR	EMERSON ELEC CO	321,914	$42.72M	0.2%	$93.05	+42.3%	COM	291011104
WM	WASTE MGMT INC DEL	193,919	$42.61M	0.2%	$164.17	+29.5%	COM	94106L109
IQV	IQVIA HLDGS INC	188,707	$42.54M	0.2%	$216.34	+0.6%	COM	46266C105
—	BLACKLINE INC	39,921,000	$42.38M	0.2%	$1.06	—	NOTE 1.000% 6/0	09239BAF6
GM	GENERAL MTRS CO	520,155	$42.3M	0.2%	$38.27	+84.0%	COM	37045V100
—	INTERDIGITAL INC	10,060,000	$41.53M	0.2%	$1.36	—	NOTE 3.500% 6/0	45867GAD3
—	RINGCENTRAL INC	41,100,000	$40.69M	0.2%	$0.90	—	NOTE 3/1	76680RAH0
APH	AMPHENOL CORP NEW	300,354	$40.59M	0.2%	$44.98	+196.9%	CL A	032095101
—	BLOCK INC	41,000,000	$40.38M	0.2%	$0.95	—	NOTE 5/0	852234AJ2
—	WEC ENERGY GROUP INC	35,124,000	$39.79M	0.1%	$1.13	—	NOTE 4.375% 6/0	92939UAP1
—	NEXTERA ENERGY INC	767,828	$39.75M	0.1%	$49.60	—	UNIT 06/01/2027	65339F663
SYK	STRYKER CORPORATION	112,881	$39.67M	0.1%	$227.49	+59.8%	COM	863667101
—	STRATEGY INC	35,000,000	$39.07M	0.1%	$2.15	—	NOTE 2.250% 6/1	594972AN1
DASH	DOORDASH INC	171,886	$38.93M	0.1%	$140.64	+66.8%	CL A	25809K105
—	FIVE9 INC	42,144,000	$38.02M	0.1%	$0.85	—	NOTE 1.000% 3/1	338307AF8
—	BRIGHTSPRING HEALTH SVCS INC	301,084	$38M	0.1%	$45.75	—	UNIT 02/01/2027	10950A205
RCL	ROYAL CARIBBEAN GROUP	131,653	$36.72M	0.1%	$306.12	-8.0%	COM	V7780T103
PANW	PALO ALTO NETWORKS INC	199,253	$36.7M	0.1%	$157.10	+28.4%	COM	697435105
ETN	EATON CORP PLC	114,870	$36.59M	0.1%	$184.49	+92.1%	SHS	G29183103
—	ITRON INC	36,092,000	$36.58M	0.1%	$1.19	—	NOTE 1.375% 7/1	465741AQ9
—	SHIFT4 PMTS INC	451,296	$36.11M	0.1%	$115.20	—	6 SER A CNV PREF	82452J307
—	GLOBAL PMTS INC	39,538,000	$35.55M	0.1%	$0.91	—	NOTE 1.500% 3/0	37940XAU6
QCOM	QUALCOMM INC	207,450	$35.48M	0.1%	$85.12	+100.7%	COM	747525103
—	CSG SYS INTL INC	29,963,000	$35.45M	0.1%	$1.06	—	NOTE 3.875% 9/1	126349AH2
—	STRIDE INC	25,833,000	$35.35M	0.1%	$1.24	—	NOTE 1.125% 9/0	86333MAA6
TSM	TAIWAN SEMICONDUCTOR MFG LTD	115,404	$35.07M	0.1%	$94.40	—	SPONSORED ADS	874039100
—	BANK AMERICA CORP	27,996	$35.05M	0.1%	$1352.88	—	7.25%CNV PFD L	060505682
INTC	INTEL CORP	935,892	$34.53M	0.1%	$31.17	+21.1%	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	115,326	$34.16M	0.1%	$125.45	+138.2%	COM	459200101
WMB	WILLIAMS COS INC	567,209	$34.09M	0.1%	$38.11	+57.6%	COM	969457100
CVS	CVS HEALTH CORP	424,683	$33.7M	0.1%	$70.47	+11.6%	COM	126650100
—	TXNM ENERGY INC	24,961,000	$33.59M	0.1%	$1.31	—	NOTE 5.750% 6/0	69349HAF4
SRLN	SSGA ACTIVE ETF TR	812,805	$33.54M	0.1%	$41.81	—	STATE STREET BLA	78467V608
SBUX	STARBUCKS CORP	397,896	$33.51M	0.1%	$76.09	+10.5%	COM	855244109
—	WORKIVA INC	33,736,000	$33.5M	0.1%	$0.99	—	NOTE 1.250% 8/1	98139AAD7
SCHW	SCHWAB CHARLES CORP	334,174	$33.39M	0.1%	$58.53	+61.9%	COM	808513105
—	ON SEMICONDUCTOR CORP	27,868,000	$33.31M	0.1%	$1.17	—	NOTE 5/0	682189AS4
—	LIVE NATION ENTERTAINMENT IN	31,441,000	$33.19M	0.1%	$1.06	—	NOTE 2.875% 1/1	538034BC2
LHX	L3HARRIS TECHNOLOGIES INC	112,647	$33.07M	0.1%	$187.67	+53.7%	COM	502431109
—	DROPBOX INC	32,670,000	$33.05M	0.1%	$0.94	—	NOTE 3/0	26210CAD6
—	STRATEGY INC	26,000,000	$33.02M	0.1%	$2.04	—	NOTE 0.625% 3/1	594972AJ0
APP	APPLOVIN CORP	48,737	$32.84M	0.1%	$447.00	+41.0%	COM CL A	03831W108
DG	DOLLAR GEN CORP NEW	245,473	$32.59M	0.1%	$108.29	+3.0%	COM	256677105
TGNA	TEGNA INC	1,665,326	$32.32M	0.1%	$19.28	+2.5%	COM	87901J105
BLK	BLACKROCK INC	29,993	$32.1M	0.1%	$991.05	+9.9%	COM	09290D101
—	STRATEGY INC	31,008,000	$31.96M	0.1%	$1.43	—	NOTE 0.875% 3/1	594972AL5
HON	HONEYWELL INTL INC	161,227	$31.45M	0.1%	$125.93	+54.9%	COM	438516106
—	JAZZ INVESTMENTS I LTD	26,383,000	$30.6M	0.1%	$1.31	—	NOTE 2.000% 6/1	472145AF8
—	DEXCOM INC	32,787,000	$30.23M	0.1%	$0.98	—	NOTE 0.375% 5/1	252131AM9
VZ	VERIZON COMMUNICATIONS INC	738,689	$30.09M	0.1%	$36.08	+12.2%	COM	92343V104
UAL	UNITED AIRLS HLDGS INC	268,430	$30.02M	0.1%	$67.51	+49.7%	COM	910047109
—	DAYFORCE INC	29,882,000	$29.61M	0.1%	$0.98	—	NOTE 0.250% 3/1	15677JAD0
—	CONFLUENT INC	30,363,000	$29.58M	0.1%	$0.77	—	NOTE 1/1	20717MAB9
—	CONMED CORP	30,549,000	$29.29M	0.1%	$1.08	—	NOTE 2.250% 6/1	207410AH4
DHI	D R HORTON INC	201,437	$29.01M	0.1%	$78.62	+93.4%	COM	23331A109
—	UGI CORP NEW	20,090,000	$28.49M	0.1%	$1.38	—	NOTE 5.000% 6/0	902681AB1
IBB	ISHARES TR	168,310	$28.41M	0.1%	$148.60	—	ISHARES BIOTECH	464287556
—	ANYWHERE REAL ESTATE INC	2,000,000	$28.32M	0.1%	$13.59	—	COM	75605Y106
—	CENTERPOINT ENERGY INC	25,598,000	$28.08M	0.1%	$1.02	—	NOTE 4.250% 8/1	15189TBD8
GILD	GILEAD SCIENCES INC	225,569	$27.69M	0.1%	$56.95	+112.3%	COM	375558103
—	COINBASE GLOBAL INC	27,500,000	$27.5M	0.1%	$0.59	—	NOTE 0.500% 6/0	19260QAB3
PEP	PEPSICO INC	190,194	$27.3M	0.1%	$101.09	+44.3%	COM	713448108
—	ALLIANT ENERGY CORP	26,107,000	$27.2M	0.1%	$0.99	—	NOTE 3.875% 3/1	018802AC2
SMH	VANECK ETF TRUST	82,000	$26.76M	0.1%	—	—	Call	92189F676
JCI	JOHNSON CTLS INTL PLC	222,833	$26.68M	0.1%	$60.35	+90.2%	SHS	G51502105
ACN	ACCENTURE PLC IRELAND	98,975	$26.55M	0.1%	$188.14	+35.0%	SHS CLASS A	G1151C101
—	MICROCHIP TECHNOLOGY INC.	27,055,000	$26.52M	0.1%	$0.98	—	NOTE 0.750% 6/0	595017BG8
PH	PARKER-HANNIFIN CORP	30,025	$26.39M	0.1%	$320.90	+154.8%	COM	701094104
ADBE	ADOBE INC	74,586	$26.1M	0.1%	$402.11	-15.4%	COM	00724F101
CRWD	CROWDSTRIKE HLDGS INC	55,483	$26.01M	0.1%	$375.43	+35.6%	CL A	22788C105
DAL	DELTA AIR LINES INC DEL	368,594	$25.58M	0.1%	$39.16	+59.5%	COM NEW	247361702
AIZ	ASSURANT INC	105,812	$25.48M	0.1%	$115.76	+92.5%	COM	04621X108
AMT	AMERICAN TOWER CORP NEW	144,149	$25.31M	0.1%	$141.95	+27.0%	COM	03027X100
—	VENTAS RLTY LTD PARTNERSHIP	17,701,000	$25.12M	0.1%	$1.07	—	NOTE 3.750% 6/0	92277GAZ0
MCK	MCKESSON CORP	30,545	$25.06M	0.1%	$296.55	+175.0%	COM	58155Q103
PLD	PROLOGIS INC.	195,996	$25.02M	0.1%	$86.10	+43.8%	COM	74340W103
SPOT	SPOTIFY TECHNOLOGY S A	42,810	$24.86M	0.1%	$494.21	+26.5%	SHS	L8681T102
ADP	AUTOMATIC DATA PROCESSING IN	95,826	$24.65M	0.1%	$167.51	+58.1%	COM	053015103
—	NEXTERA ENERGY INC	503,936	$24.57M	0.1%	$45.60	—	UNIT 11/01/2027	65339F119
EQT	EQT CORP	457,876	$24.54M	0.1%	$46.74	+20.1%	COM	26884L109
MRSH	MARSH & MCLENNAN COS INC	131,672	$24.43M	0.1%	$97.63	+91.0%	COM	571748102
—	NORTHERN OIL & GAS INC	24,998,000	$24.2M	0.1%	$1.18	—	NOTE 3.625% 4/1	665531AJ8
—	NIO INC	25,000,000	$24.05M	0.1%	$0.92	—	NOTE 3.875%10/1	62914VAJ5
—	EXACT SCIENCES CORP	23,168,000	$23.82M	0.1%	$1.03	—	NOTE 0.375% 3/0	30063PAC9
CMCSA	COMCAST CORP NEW	794,217	$23.74M	0.1%	$32.09	-11.1%	CL A	20030N101
URI	UNITED RENTALS INC	29,267	$23.69M	0.1%	$682.42	+27.1%	COM	911363109
—	PG&E CORP	575,218	$23.58M	0.1%	$48.01	—	PFD CONV SER A	69331C306
DE	DEERE & CO	50,619	$23.57M	0.1%	$283.96	+64.7%	COM	244199105
AMP	AMERIPRISE FINL INC	47,746	$23.41M	0.1%	$186.64	+153.9%	COM	03076C106
CL	COLGATE PALMOLIVE CO	289,808	$22.9M	0.1%	$74.50	+5.1%	COM	194162103
—	DROPBOX INC	23,000,000	$22.83M	0.1%	$0.94	—	NOTE 3/0	26210CAC8
AMGN	AMGEN INC	69,748	$22.83M	0.1%	$169.83	+86.0%	COM	031162100
HCA	HCA HEALTHCARE INC	48,373	$22.58M	0.1%	$159.67	+190.4%	COM	40412C101
SNOW	SNOWFLAKE INC	102,406	$22.46M	0.1%	$144.92	+68.4%	COM SHS	833445109
—	LIVE NATION ENTERTAINMENT IN	15,423,000	$22.46M	0.1%	$1.20	—	NOTE 3.125% 1/1	538034BA6
A	AGILENT TECHNOLOGIES INC	163,570	$22.26M	0.1%	$90.03	+59.6%	COM	00846U101
COP	CONOCOPHILLIPS	237,224	$22.21M	0.1%	$54.67	+64.7%	COM	20825C104
—	TETRA TECH INC NEW	20,408,000	$22.17M	0.1%	$1.31	—	DBCV 2.250% 8/1	88162GAB9
AJG	GALLAGHER ARTHUR J & CO	85,528	$22.13M	0.1%	$97.42	+171.2%	COM	363576109
—	SNAP INC	24,076,000	$21.96M	0.1%	$0.71	—	NOTE 0.125% 3/0	83304AAH9
MMM	3M CO	137,078	$21.95M	0.1%	$103.04	+58.4%	COM	88579Y101
MDLZ	MONDELEZ INTL INC	407,257	$21.92M	0.1%	$41.37	+37.9%	CL A	609207105
ANET	ARISTA NETWORKS INC	166,048	$21.76M	0.1%	$95.19	+44.6%	COM SHS	040413205
CBOE	CBOE GLOBAL MKTS INC	84,667	$21.25M	0.1%	$100.81	+146.7%	COM	12503M108
ORLY	OREILLY AUTOMOTIVE INC	232,120	$21.17M	0.1%	$87.03	+12.3%	COM	67103H107
WELL	WELLTOWER INC	113,656	$21.1M	0.1%	$61.08	+205.3%	COM	95040Q104
—	IONIS PHARMACEUTICALS INC	13,209,000	$21M	0.1%	$1.03	—	NOTE 1.750% 6/1	462222AF7
—	PELOTON INTERACTIVE INC	12,546,000	$20.95M	0.1%	$1.82	—	NOTE 5.500%12/0	70614WAD2
MDB	MONGODB INC	49,859	$20.93M	0.1%	$197.43	+84.3%	CL A	60937P106
IWM	ISHARES TR	84,565	$20.82M	0.1%	$246.16	—	RUSSELL 2000 ETF	464287655
—	JBT MAREL CORPORATION	20,230,000	$20.78M	0.1%	$0.93	—	NOTE 0.250% 5/1	477839AB0
—	SPHERE ENTERTAINMENT CO	7,531,000	$20.77M	0.1%	$1.37	—	NOTE 3.500%12/0	55826TAB8
BK	BANK NEW YORK MELLON CORP	178,228	$20.69M	0.1%	$54.61	+102.3%	COM	064058100
—	ETSY INC	20,000,000	$20.27M	0.1%	$2.06	—	NOTE 0.125%10/0	29786AAJ5
DUK	DUKE ENERGY CORP NEW	171,685	$20.12M	0.1%	$66.64	+82.4%	COM NEW	26441C204
NXPI	NXP SEMICONDUCTORS N V	92,086	$19.99M	0.1%	$196.87	+8.5%	COM	N6596X109
—	ALARM COM HLDGS INC	20,000,000	$19.96M	0.1%	$0.97	—	NOTE 1/1	011642AB1
GTLS	CHART INDS INC	96,775	$19.96M	0.1%	$190.05	+6.6%	COM	16115Q308
VRTX	VERTEX PHARMACEUTICALS INC	43,969	$19.93M	0.1%	$227.09	+89.8%	COM	92532F100
ALL	ALLSTATE CORP	95,385	$19.85M	0.1%	$83.84	+143.4%	COM	020002101
—	ENPHASE ENERGY INC	20,000,000	$19.81M	0.1%	$1.01	—	NOTE 3/0	29355AAH0
NOC	NORTHROP GRUMMAN CORP	34,609	$19.73M	0.1%	$324.77	+78.2%	COM	666807102
TXN	TEXAS INSTRS INC	112,739	$19.56M	0.1%	$152.70	+11.8%	COM	882508104
—	ZIFF DAVIS INC	20,000,000	$19.54M	0.1%	$0.92	—	NOTE 1.750%11/0	48123VAE2
CCL	CARNIVAL CORP	633,763	$19.36M	0.1%	$9.48	+194.2%	UNIT 99/99/9999	143658300
—	ALARM COM HLDGS INC	20,000,000	$19.08M	0.1%	$0.97	—	NOTE 2.250% 6/0	011642AD7
SLB	SLB LIMITED	496,014	$19.04M	0.1%	$38.38	-6.0%	COM STK	806857108
TER	TERADYNE INC	98,080	$18.98M	0.1%	$84.85	+102.1%	COM	880770102
TRV	TRAVELERS COMPANIES INC	63,969	$18.55M	0.1%	$119.69	+134.4%	COM	89417E109
—	BLOCK INC	20,000,000	$18.51M	0.1%	$0.75	—	NOTE 0.250%11/0	852234AK9
NVDA	NVIDIA CORPORATION	97,200	$18.14M	0.1%	$92.50	+101.2%	Call	67066G104
—	GRANITE CONSTR INC	7,049,000	$17.92M	0.1%	$1.45	—	NOTE 3.750% 5/1	387328AD9
—	TYLER TEX INDPT SCH DIST	17,335,000	$17.57M	0.1%	$1.09	—	NOTE 0.250% 3/1	902252AB1
—	LANTHEUS HLDGS INC	15,082,000	$17.3M	0.1%	$1.12	—	NOTE 2.625%12/1	516544AB9
—	VARONIS SYS INC	18,483,000	$17.21M	0.1%	$1.08	—	NOTE 1.000% 9/1	922280AD4
SO	SOUTHERN CO	196,647	$17.15M	0.1%	$48.53	+87.3%	COM	842587107
PNR	PENTAIR PLC	163,874	$17.07M	0.1%	$47.96	+122.5%	SHS	G7S00T104
LMT	LOCKHEED MARTIN CORP	34,923	$16.89M	0.1%	$247.24	+92.6%	COM	539830109
—	PAGERDUTY INC	17,466,000	$16.65M	0.1%	$0.98	—	NOTE 1.500%10/1	69553PAD2
—	FORD MTR CO	15,983,000	$16.59M	0.1%	$1.17	—	NOTE 3/1	345370CZ1
D	DOMINION ENERGY INC	282,963	$16.58M	0.1%	$48.31	+23.7%	COM	25746U109
PCAR	PACCAR INC	151,336	$16.57M	0.1%	$47.53	+112.9%	COM	693718108
NKE	NIKE INC	259,862	$16.56M	0.1%	$79.40	-18.3%	CL B	654106103
BP	BP PLC	475,000	$16.5M	0.1%	$37.67	—	SPONSORED ADR	055622104
—	REPLIGEN CORP	14,942,000	$16.43M	0.1%	$1.10	—	NOTE 1.000%12/1	759916AD1
—	BENTLEY SYS INC	16,398,000	$16.37M	0.1%	$0.99	—	NOTE 0.125% 1/1	08265TAB5
JHX	JAMES HARDIE INDS PLC	785,703	$16.3M	0.1%	$23.95	-16.3%	ORD SHS	G4253H101
—	POST HLDGS INC	15,000,000	$16.18M	0.1%	$1.03	—	NOTE 2.500% 8/1	737446AT1
—	NIO INC	17,628,000	$16.09M	0.1%	$0.88	—	NOTE 4.625%10/1	62914VAK2
HBAN	HUNTINGTON BANCSHARES INC	920,897	$15.98M	0.1%	$13.70	+18.9%	COM	446150104
—	RAPID7 INC	17,465,000	$15.93M	0.1%	$0.94	—	NOTE 1.250% 3/1	753422AH7
ROST	ROSS STORES INC	87,501	$15.76M	0.1%	$90.48	+84.1%	COM	778296103
—	STRATEGY INC	200,000	$15.75M	0.1%	$88.47	—	SERIES A PERP PF	594972887
CMG	CHIPOTLE MEXICAN GRILL INC	423,568	$15.67M	0.1%	$61.49	-41.2%	COM	169656105
O	REALTY INCOME CORP	276,875	$15.61M	0.1%	$47.28	+21.3%	COM	756109104
AEP	AMERICAN ELEC PWR CO INC	135,218	$15.59M	0.1%	$59.88	+96.6%	COM	025537101
—	HALOZYME THERAPEUTICS INC	11,726,000	$15.59M	0.1%	$0.94	—	NOTE 1.000% 8/1	40637HAF6
HAL	HALLIBURTON CO	631,200	$15.53M	0.1%	$26.29	0.0%	Call	406216101
—	COGENT BIOSCIENCES INC	13,199,000	$15.5M	0.1%	$1.17	—	NOTE 1.625%11/1	19240QAA0
—	TELADOC HEALTH INC	16,250,000	$15.47M	0.1%	$0.77	—	NOTE 1.250% 6/0	87918AAF2
VST	VISTRA CORP	95,698	$15.44M	0.1%	$84.10	+116.3%	COM	92840M102
VMC	VULCAN MATLS CO	54,115	$15.43M	0.1%	$184.70	+58.7%	COM	929160109
TEL	TE CONNECTIVITY PLC	67,284	$15.31M	0.1%	$146.89	+57.4%	ORD SHS	G87052109
LITE	LUMENTUM HLDGS INC	41,215	$15.19M	0.1%	$73.86	+247.7%	COM	55024U109
—	LI AUTO INC	15,000,000	$15.15M	0.1%	$1.45	—	NOTE 0.250% 5/0	50202MAB8
APTV	APTIV PLC	197,880	$15.06M	0.1%	$61.22	+31.1%	COM SHS	G3265R107
—	ALIGNMENT HEALTHCARE INC	9,892,000	$15.02M	0.1%	$1.52	—	NOTE 4.250%11/1	01625VAB0
ITW	ILLINOIS TOOL WKS INC	60,902	$15M	0.1%	$138.19	+79.1%	COM	452308109
—	GUESS INC	15,000,000	$14.92M	0.1%	$1.10	—	NOTE 3.750% 4/1	401617AF2
—	JAMF HLDG CORP	15,000,000	$14.8M	0.1%	$0.81	—	NOTE 0.125% 9/0	47074LAB1
—	TRIPADVISOR INC	15,000,000	$14.79M	0.1%	$0.76	—	NOTE 0.250% 4/0	896945AD4
—	AFFIRM HLDGS INC	13,197,000	$14.69M	0.1%	$1.11	—	NOTE 0.750%12/1	00827BAD8
ZTS	ZOETIS INC	116,688	$14.68M	0.1%	$152.51	-14.6%	CL A	98978V103
CARR	CARRIER GLOBAL CORPORATION	275,707	$14.57M	0.1%	$35.06	+58.4%	COM	14448C104
BX	BLACKSTONE INC	93,682	$14.44M	0.1%	$103.75	+46.0%	COM	09260D107
GD	GENERAL DYNAMICS CORP	42,589	$14.34M	0.1%	$197.47	+72.6%	COM	369550108
EXC	EXELON CORP	326,525	$14.23M	0.1%	$29.99	+51.6%	COM	30161N101
ETR	ENTERGY CORP NEW	153,722	$14.21M	0.1%	$54.57	+73.3%	COM	29364G103
APD	AIR PRODS & CHEMS INC	57,135	$14.11M	0.1%	$184.25	+36.6%	COM	009158106
—	BOX INC	12,000,000	$14.06M	0.1%	$1.27	—	NOTE 1/1	10316TAB0
—	ENPHASE ENERGY INC	16,000,000	$14M	0.1%	$1.05	—	NOTE 3/0	29355AAK3
FROG	JFROG LTD	223,696	$13.97M	0.1%	$53.40	+6.5%	ORD SHS	M6191J100
EW	EDWARDS LIFESCIENCES CORP	163,065	$13.9M	0.1%	$79.64	+3.0%	COM	28176E108
MNST	MONSTER BEVERAGE CORP NEW	179,969	$13.8M	0.1%	$44.23	+62.0%	COM	61174X109
KMI	KINDER MORGAN INC DEL	492,722	$13.54M	0.1%	$13.23	+103.4%	COM	49456B101
—	SAREPTA THERAPEUTICS INC	15,000,000	$13.53M	0.1%	$1.12	—	NOTE 1.250% 9/1	803607AD2
—	MARA HOLDINGS INC	17,000,000	$13.53M	0.1%	$0.80	—	NOTE 3/0	565788AF3
AFL	AFLAC INC	122,136	$13.47M	0.1%	$42.34	+159.4%	COM	001055102
CI	THE CIGNA GROUP	47,871	$13.18M	0.0%	$202.46	+37.9%	COM	125523100
LUV	SOUTHWEST AIRLS CO	318,032	$13.14M	0.0%	$37.92	-8.3%	COM	844741108
—	PG&E CORP	12,752,000	$13.14M	0.0%	$1.03	—	NOTE 4.250%12/0	69331CAL2
KR	KROGER CO	206,784	$12.92M	0.0%	$30.61	+113.0%	COM	501044101
INDA	ISHARES TR	247,800	$12.9M	0.0%	—	—	Call	46429B598
MSFT	MICROSOFT CORP	24,900	$12.9M	0.0%	$107.63	+365.1%	Call	594918104
TYL	TYLER TECHNOLOGIES INC	28,283	$12.84M	0.0%	$384.95	+23.8%	COM	902252105
ADSK	AUTODESK INC	43,264	$12.81M	0.0%	$174.93	+73.0%	COM	052769106
SAM	BOSTON BEER INC	65,364	$12.75M	0.0%	$252.30	-18.3%	CL A	100557107
ORCL	ORACLE CORP	45,300	$12.74M	0.0%	$75.02	+217.3%	Call	68389X105
VRSK	VERISK ANALYTICS INC	56,763	$12.7M	0.0%	$147.54	+52.7%	COM	92345Y106
—	RAMACO RES INC	15,000,000	$12.69M	0.0%	$0.85	—	NOTE 11/0	75134PAB1
NOK	NOKIA CORP	1,947,300	$12.6M	0.0%	$4.34	—	SPONSORED ADR	654902204
EBAY	EBAY INC.	144,354	$12.57M	0.0%	$39.09	+120.9%	COM	278642103
WOLF	WOLFSPEED INC	715,138	$12.45M	0.0%	$22.94	0.0%	COMMON STOCK	97785W106
—	PROGRESS SOFTWARE CORP	12,500,000	$12.44M	0.0%	$0.98	—	NOTE 1.000% 4/1	743312AB6
VIK	VIKING HOLDINGS LTD	163,770	$11.69M	0.0%	$63.81	0.0%	ORD SHS	G93A5A101
—	BOX INC	11,951,000	$11.68M	0.0%	$1.01	—	NOTE 1.500% 9/1	10316TAD6
BDX	BECTON DICKINSON & CO	59,573	$11.56M	0.0%	$224.95	-15.7%	COM	075887109
CCI	CROWN CASTLE INC	129,207	$11.48M	0.0%	$107.87	-15.6%	COM	22822V101
UPS	UNITED PARCEL SERVICE INC	115,675	$11.47M	0.0%	$122.32	-24.2%	CL B	911312106
SYY	SYSCO CORP	155,361	$11.45M	0.0%	$63.21	+19.4%	COM	871829107
—	SOUTHERN CO	10,607,000	$11.34M	0.0%	$1.10	—	NOTE 4.500% 6/1	842587DZ7
MET	METLIFE INC	143,464	$11.33M	0.0%	$43.72	+80.5%	COM	59156R108
XEL	XCEL ENERGY INC	152,952	$11.3M	0.0%	$47.62	+64.4%	COM	98389B100
DLR	DIGITAL RLTY TR INC	72,985	$11.29M	0.0%	$99.30	+64.3%	COM	253868103
RKLB	ROCKET LAB CORP	235,400	$11.28M	0.0%	$45.36	+26.4%	Call	773121108
—	ITRON INC	11,361,000	$11.26M	0.0%	$0.86	—	NOTE 3/1	465741AN6
KEYS	KEYSIGHT TECHNOLOGIES INC	54,931	$11.16M	0.0%	$165.18	+12.3%	COM	49338L103
BAH	BOOZ ALLEN HAMILTON HLDG COR	132,000	$11.14M	0.0%	$95.88	-7.7%	CL A	099502106
COHR	COHERENT CORP	59,357	$10.96M	0.0%	$79.92	+87.2%	COM	19247G107
LH	LABCORP HOLDINGS INC	43,515	$10.92M	0.0%	$199.96	+32.6%	COM SHS	504922105
STZ	CONSTELLATION BRANDS INC	79,068	$10.91M	0.0%	$186.04	-26.4%	CL A	21036P108
VLO	VALERO ENERGY CORP	66,887	$10.89M	0.0%	$55.31	+205.2%	COM	91913Y100
CTVA	CORTEVA INC	162,375	$10.88M	0.0%	$34.53	+86.9%	COM	22052L104
PTC	PTC INC	62,428	$10.88M	0.0%	$130.02	+42.9%	COM	69370C100
XYL	XYLEM INC	79,580	$10.84M	0.0%	$76.27	+88.2%	COM	98419M100
—	NUTANIX INC	9,577,000	$10.78M	0.0%	$0.93	—	NOTE 0.250%10/0	67059NAH1
PEG	PUBLIC SVC ENTERPRISE GRP IN	133,683	$10.73M	0.0%	$44.45	+82.4%	COM	744573106
LVS	LAS VEGAS SANDS CORP	164,666	$10.72M	0.0%	$49.35	+24.0%	COM	517834107
—	PINNACLE WEST CAP CORP	10,000,000	$10.7M	0.0%	$1.08	—	NOTE 4.750% 6/1	723484AK7
EL	LAUDER ESTEE COS INC	101,909	$10.67M	0.0%	$223.18	-56.6%	CL A	518439104
IT	GARTNER INC	42,081	$10.62M	0.0%	$205.05	+17.4%	COM	366651107
HOOD	ROBINHOOD MKTS INC	93,660	$10.59M	0.0%	$130.05	0.0%	COM CL A	770700102
CME	CME GROUP INC	38,420	$10.49M	0.0%	$157.06	+72.4%	COM	12572Q105
FOXA	FOX CORP	143,339	$10.47M	0.0%	$35.57	+83.7%	CL A COM	35137L105
NKE	NIKE INC	150,000	$10.46M	0.0%	$79.40	-18.3%	Call	654106103
ED	CONSOLIDATED EDISON INC	105,113	$10.44M	0.0%	$62.38	+58.4%	COM	209115104
—	HAEMONETICS CORP MASS	10,000,000	$10.41M	0.0%	$1.00	—	NOTE 2.500% 6/0	405024AD2
NTRS	NORTHERN TR CORP	76,022	$10.38M	0.0%	$87.18	+50.0%	COM	665859104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	124,613	$10.34M	0.0%	$62.31	+19.8%	CL A	192446102
FTI	TECHNIPFMC PLC	232,039	$10.34M	0.0%	$27.85	+51.5%	COM	G87110105
CPT	CAMDEN PPTY TR	93,807	$10.33M	0.0%	$90.06	+14.5%	SH BEN INT	133131102
—	SHAKE SHACK INC	10,902,000	$10.29M	0.0%	$0.82	—	NOTE 3/0	819047AB7
ASML	ASML HOLDING N V	9,583	$10.25M	0.0%	$582.22	—	N Y REGISTRY SHS	N07059210
AMG	AFFILIATED MANAGERS GROUP IN	35,430	$10.21M	0.0%	$164.42	+57.2%	COM	008252108
—	INNOVIVA INC	10,000,000	$10.21M	0.0%	$0.79	—	NOTE 2.125% 3/1	45781MAD3
—	PROGRESS SOFTWARE CORP	10,000,000	$10.15M	0.0%	$1.05	—	NOTE 3.500% 3/0	743312AD2
DDOG	DATADOG INC	74,593	$10.14M	0.0%	$127.61	+23.8%	CL A COM	23804L103
PAYX	PAYCHEX INC	89,936	$10.09M	0.0%	$83.37	+39.8%	COM	704326107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	41,506	$10.08M	0.0%	$280.58	-4.7%	CL A	989207105
VCIC	VINE HILL CAP INVT CORP.	925,000	$9.962M	0.0%	$10.10	+8.4%	ORD SHS CL A	G93Y09107
EMLC	VANECK ETF TRUST	383,000	$9.889M	0.0%	$25.82	—	JP MRGAN EM LOC	92189H300
EQIX	EQUINIX INC	12,863	$9.855M	0.0%	$558.65	+39.8%	COM	29444U700
—	UPWORK INC	10,000,000	$9.78M	0.0%	$0.74	—	NOTE 0.250% 8/1	91688FAB0
DLTR	DOLLAR TREE INC	79,396	$9.767M	0.0%	$145.57	-26.4%	COM	256746108
F	FORD MTR CO	741,898	$9.734M	0.0%	$8.88	+44.6%	COM	345370860
LEMB	ISHARES INC	230,390	$9.577M	0.0%	$41.57	—	JP MORGAN EM ETF	464286517
IVV	ISHARES TR	13,979	$9.575M	0.0%	$320.26	—	CORE S&P500 ETF	464287200
CP	CANADIAN PACIFIC KANSAS CITY	129,955	$9.569M	0.0%	$76.39	-3.6%	COM	13646K108
MTB	M & T BK CORP	47,462	$9.563M	0.0%	$133.39	+42.5%	COM	55261F104
—	MARRIOTT VACATIONS WORLDWIDE	10,000,000	$9.53M	0.0%	$0.89	—	NOTE 3.250%12/1	57164YAF4
URBN	URBAN OUTFITTERS INC	132,500	$9.464M	0.0%	$70.74	0.0%	Call	917047102
—	WORKIVA INC	8,070,000	$9.436M	0.0%	$1.27	—	NOTE 1.125% 8/1	98139AAB1
DAVE	DAVE INC	42,550	$9.421M	0.0%	$143.43	+50.0%	CLASS A COM NEW	23834J201
TGT	TARGET CORP	96,138	$9.397M	0.0%	$122.81	-25.4%	COM	87612E106
DRI	DARDEN RESTAURANTS INC	50,672	$9.325M	0.0%	$91.46	+99.1%	COM	237194105
STT	STATE STR CORP	71,800	$9.263M	0.0%	$63.68	+86.8%	COM	857477103
—	AMPHASTAR PHARMACEUTICALS IN	10,000,000	$9.249M	0.0%	$1.06	—	NOTE 2.000% 3/1	03209RAB9
RSI	RUSH STREET INTERACTIVE INC	470,971	$9.151M	0.0%	$11.54	+60.2%	COM	782011100
MAS	MASCO CORP	143,750	$9.122M	0.0%	$43.08	+50.3%	COM	574599106
REGN	REGENERON PHARMACEUTICALS	11,793	$9.103M	0.0%	$646.05	+5.1%	COM	75886F107
HUM	HUMANA INC	35,510	$9.095M	0.0%	$416.30	-37.2%	COM	444859102
—	VISHAY INTERTECHNOLOGY INC	10,000,000	$9.018M	0.0%	$0.92	—	NOTE 2.250% 9/1	928298AR9
PSX	PHILLIPS 66	69,137	$8.921M	0.0%	$66.96	+100.1%	COM	718546104
NI	NISOURCE INC	212,955	$8.893M	0.0%	$21.35	+99.7%	COM	65473P105
MDT	MEDTRONIC PLC	93,000	$8.857M	0.0%	$84.52	+14.9%	Call	G5960L103
NCLH	NORWEGIAN CRUISE LINE HLDG L	393,795	$8.79M	0.0%	$15.16	+39.3%	SHS	G66721104
GEHC	GE HEALTHCARE TECHNOLOGIES I	107,091	$8.784M	0.0%	$71.08	+9.6%	COMMON STOCK	36266G107
—	TANDEM DIABETES CARE INC	8,550,000	$8.75M	0.0%	$0.95	—	NOTE 1.500% 3/1	875372AD6
KMB	KIMBERLY-CLARK CORP	86,268	$8.704M	0.0%	$97.97	+10.7%	COM	494368103
POLE	ANDRETTI ACQUISITION CORP II	825,000	$8.695M	0.0%	$10.07	+4.7%	ORD SHS CL A	G26745102
BABA	ALIBABA GROUP HLDG LTD	58,704	$8.605M	0.0%	$125.00	—	SPONSORED ADS	01609W102
TASK	TASKUS INC	725,086	$8.549M	0.0%	$12.78	0.0%	CLASS A COM	87652V109
—	MERITAGE HOMES CORP	8,629,000	$8.511M	0.0%	$0.97	—	NOTE 1.750% 5/1	59001ABF8
—	LYFT INC	7,060,000	$8.501M	0.0%	$1.02	—	NOTE 0.625% 3/0	55087PAD6
AVY	AVERY DENNISON CORP	46,581	$8.472M	0.0%	$123.95	+39.0%	COM	053611109
BLKB	BLACKBAUD INC	133,042	$8.424M	0.0%	$75.70	-18.3%	COM	09227Q100
ADM	ARCHER DANIELS MIDLAND CO	144,895	$8.33M	0.0%	$44.53	+33.6%	COM	039483102
PSA	PUBLIC STORAGE OPER CO	31,946	$8.29M	0.0%	$201.32	+37.7%	COM	74460D109
SITM	SITIME CORP	23,080	$8.152M	0.0%	$190.33	+64.4%	COM	82982T106
AVGO	BROADCOM INC	24,600	$8.116M	0.0%	$147.69	+141.7%	Call	11135F101
MAA	MID-AMER APT CMNTYS INC	58,011	$8.058M	0.0%	$120.78	+10.1%	COM	59522J103
ALLE	ALLEGION PLC	50,250	$8.001M	0.0%	$90.35	+84.5%	ORD SHS	G0176J109
DOC	HEALTHPEAK PROPERTIES INC	491,784	$7.908M	0.0%	$16.16	+8.1%	COM	42250P103
COIN	COINBASE GLOBAL INC	34,851	$7.881M	0.0%	$233.78	+27.5%	COM CL A	19260Q107
MTBA	SIMPLIFY EXCHANGE TRADED FUN	156,265	$7.877M	0.0%	$50.27	—	MBS ETF	82889N525
JKHY	HENRY JACK & ASSOC INC	43,112	$7.867M	0.0%	$142.34	+16.8%	COM	426281101
WDAY	WORKDAY INC	36,450	$7.829M	0.0%	$252.03	-9.8%	CL A	98138H101
CHD	CHURCH & DWIGHT CO INC	93,118	$7.808M	0.0%	$66.31	+28.6%	COM	171340102
FE	FIRSTENERGY CORP	173,992	$7.79M	0.0%	$28.33	+61.4%	COM	337932107
CPSF	CALAMOS ETF TR	303,694	$7.772M	0.0%	$24.17	—	S&P 500 STRU FEB	12811T779
SDHIU	SIDDHI ACQUISITION CORP	750,000	$7.77M	0.0%	$10.31	—	UNIT 99/99/9999	G8118C108
CPSR	CALAMOS ETF TR	308,292	$7.769M	0.0%	$23.90	—	S&P 500 STRUCTUR	12811T761
CPSU	CALAMOS ETF TR	286,805	$7.767M	0.0%	$26.38	—	S&P 500 STRUCTUR	12811T746
CPSP	CALAMOS ETF TR	297,904	$7.766M	0.0%	$25.42	—	S&P 500 STRUCTUR	12811T753
CPSJ	CALAMOS ETF TR	288,570	$7.76M	0.0%	$25.27	—	S&P 500 STRUCTUR	12811T803
CPSD	CALAMOS ETF TR	298,019	$7.757M	0.0%	$24.47	—	S&P 500 STRUCTU	12811T795
CPSA	CALAMOS ETF TR	288,033	$7.757M	0.0%	$25.32	—	S&P 500 STRUCTRD	12811T704
CPSY	CALAMOS ETF TR	309,279	$7.757M	0.0%	$23.71	—	S&P 500 STRUCT	12811T787
CPSO	CALAMOS ETF TR	286,646	$7.757M	0.0%	$25.80	—	S&P 500 STRUCTUR	12811T829
CPSM	CALAMOS ETF TR	270,888	$7.756M	0.0%	$26.97	—	S P 500 STRUCTUR	12811T605
CPSN	CALAMOS ETF TR	288,088	$7.752M	0.0%	$25.61	—	S&P 500 STRCTURD	12811T811
—	RIOT PLATFORMS INC	6,829,000	$7.749M	0.0%	$1.13	—	NOTE 0.750% 1/1	767292AB1
CPST	CALAMOS ETF TR	286,753	$7.748M	0.0%	$25.53	—	S&P 500 STRUCTUR	12811T886
USB	US BANCORP DEL	145,195	$7.748M	0.0%	$41.10	+18.5%	COM NEW	902973304
FISV	FISERV INC	113,201	$7.604M	0.0%	$127.70	-34.3%	COM	337738108
PYPL	PAYPAL HLDGS INC	129,599	$7.566M	0.0%	$84.57	-23.3%	COM	70450Y103
FIVE	FIVE BELOW INC	39,715	$7.481M	0.0%	$109.23	+48.8%	COM	33829M101
EOG	EOG RES INC	71,001	$7.456M	0.0%	$67.00	+60.0%	COM	26875P101
NTAP	NETAPP INC	69,185	$7.409M	0.0%	$66.43	+71.0%	COM	64110D104
—	SYNAPTICS INC	7,000,000	$7.383M	0.0%	$1.05	—	NOTE 0.750%12/0	87157DAJ8
GTENU	GORES HLDGS X INC	700,000	$7.35M	0.0%	$10.39	—	UNIT 05/02/2030	G4002F117
LULU	LULULEMON ATHLETICA INC	35,213	$7.318M	0.0%	$368.80	-50.9%	COM	550021109
GIS	GENERAL MLS INC	157,041	$7.302M	0.0%	$50.98	-6.9%	COM	370334104
QQQE	DIREXION SHS ETF TR	71,800	$7.296M	0.0%	—	—	Call	25459Y207
OKE	ONEOK INC NEW	98,503	$7.24M	0.0%	$47.74	+47.6%	COM	682680103
GNRC	GENERAC HLDGS INC	52,851	$7.207M	0.0%	$114.50	+40.9%	COM	368736104
PPG	PPG INDS INC	70,159	$7.188M	0.0%	$121.66	-17.7%	COM	693506107
—	GREENBRIER COS INC	6,600,000	$7.146M	0.0%	$0.93	—	NOTE 2.875% 4/1	393657AM3
—	IRHYTHM TECHNOLOGIES INC	5,082,000	$7.112M	0.0%	$1.05	—	NOTE 1.500% 9/0	450056AB2
EQT	EQT CORP	130,400	$7.098M	0.0%	$46.74	+20.1%	Call	26884L109
VWOB	VANGUARD WHITEHALL FDS	104,020	$7.014M	0.0%	$66.14	—	EM MK GOV BD ETF	921946885
—	MARRIOTT VACATIONS WORLDWIDE	7,000,000	$6.986M	0.0%	$1.09	—	NOTE 1/1	57164YAD9
—	GROUPON INC	6,500,000	$6.814M	0.0%	$0.96	—	NOTE 6.250% 3/1	399473AH0
—	SPECTRUM BRANDS INC	7,000,000	$6.634M	0.0%	$0.91	—	NOTE 3.375% 6/0	84762LAZ8
—	BANDWIDTH INC	7,500,000	$6.598M	0.0%	$0.61	—	NOTE 0.500% 4/0	05988JAD5
—	PACIRA BIOSCIENCES INC	6,500,000	$6.567M	0.0%	$0.98	—	NOTE 2.125% 5/1	695127AJ9
SHOP	SHOPIFY INC	40,604	$6.536M	0.0%	$144.39	+11.2%	CL A SUB VTG SHS	82509L107
JACS/U	JACKSON ACQUISITION CO II	500,000	$6.487M	0.0%	$10.06	—	UNIT 99/99/9999	G4992A201
LOKVU	LIVE OAK ACQUISITION CORP V	600,000	$6.45M	0.0%	$10.08	—	UNIT 02/20/2030	G5509P128
PRU	PRUDENTIAL FINL INC	57,132	$6.449M	0.0%	$73.46	+45.0%	COM	744320102
DXCM	DEXCOM INC	97,019	$6.439M	0.0%	$107.05	-39.6%	COM	252131107
SVCCU	STELLAR V CAP CORP	600,000	$6.42M	0.0%	$10.13	—	UNIT 99/99/9999	G8475V129
—	WORLD KINECT CORPORATION	6,000,000	$6.338M	0.0%	$1.22	—	NOTE 3.250% 7/0	98149GAB6
OXY	OCCIDENTAL PETE CORP	152,556	$6.273M	0.0%	$50.64	-18.0%	COM	674599105
BIIB	BIOGEN INC	35,527	$6.252M	0.0%	$295.78	-44.8%	COM	09062X103
MAR	MARRIOTT INTL INC NEW	20,109	$6.239M	0.0%	$222.00	+28.5%	CL A	571903202
REG	REGENCY CTRS CORP	90,332	$6.236M	0.0%	$53.21	+30.6%	COM	758849103
—	HALOZYME THERAPEUTICS INC	5,747,000	$6.218M	0.0%	$0.99	—	NOTE 0.250% 3/0	40637HAD1
SWKS	SKYWORKS SOLUTIONS INC	97,284	$6.169M	0.0%	$81.13	-14.4%	COM	83088M102
PINS	PINTEREST INC	236,000	$6.11M	0.0%	$34.41	-16.3%	CL A	72352L106
WGS	GENEDX HOLDINGS CORP	46,886	$6.098M	0.0%	$30.34	+352.3%	COM CL A	81663L200
Q	QNITY ELECTRONICS INC	73,109	$5.969M	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
DD	DUPONT DE NEMOURS INC	146,218	$5.878M	0.0%	$28.27	+32.2%	COM	26614N102
CLS	CELESTICA INC	19,789	$5.85M	0.0%	$141.75	+112.6%	COM	15101Q207
ON	ON SEMICONDUCTOR CORP	106,728	$5.779M	0.0%	$66.52	-22.9%	COM	682189105
GH	GUARDANT HEALTH INC	56,468	$5.768M	0.0%	$61.83	+44.7%	COM	40131M109
MTCH	MATCH GROUP INC NEW	178,590	$5.767M	0.0%	$44.01	-25.4%	COM	57667L107
PAYC	PAYCOM SOFTWARE INC	35,890	$5.719M	0.0%	$326.80	-45.9%	COM	70432V102
—	MARA HOLDINGS INC	7,000,000	$5.697M	0.0%	$1.22	—	NOTE 2.125% 9/0	565788AD8
—	FORTUNA MNG CORP	3,331,000	$5.676M	0.0%	$1.30	—	NOTE 3.750% 6/3	349915AE8
NVO	NOVO-NORDISK A S	111,232	$5.659M	0.0%	$83.04	—	ADR	670100205
OTIS	OTIS WORLDWIDE CORP	64,770	$5.658M	0.0%	$60.24	+48.1%	COM	68902V107
—	BRIDGEBIO PHARMA INC	5,000,000	$5.626M	0.0%	$0.48	—	NOTE 2.250% 2/0	10806XAD4
INSM	INSMED INC	32,155	$5.596M	0.0%	$84.08	+117.0%	COM PAR $.01	457669307
—	WISDOMTREE INC	4,619,000	$5.578M	0.0%	$1.31	—	NOTE 3.250% 8/1	97717PAH7
J	JACOBS SOLUTIONS INC	41,000	$5.431M	0.0%	$144.56	+1.3%	COM	46982L108
HPQ	HP INC	242,495	$5.403M	0.0%	$22.90	+10.3%	COM	40434L105
ADMA	ADMA BIOLOGICS INC	292,426	$5.334M	0.0%	$12.92	+30.5%	COM	000899104
SBXD	SILVERBOX CORP IV	500,000	$5.29M	0.0%	$10.13	+4.0%	SHS CL A	G81354105
IVW	ISHARES TR	42,690	$5.262M	0.0%	$76.93	—	S&P 500 GRWT ETF	464287309
EUFN	ISHARES TR	152,800	$5.247M	0.0%	—	—	Call	464289180
—	STARWOOD PPTY TR INC	5,000,000	$5.19M	0.0%	$1.01	—	NOTE 6.750% 7/1	85571BBA2
CRS	CARPENTER TECHNOLOGY CORP	16,398	$5.163M	0.0%	$259.15	+16.0%	COM	144285103
UDR	UDR INC	140,536	$5.155M	0.0%	$35.65	-0.4%	COM	902653104
FLBL	FRANKLIN TEMPLETON ETF TR	219,679	$5.145M	0.0%	$24.24	—	SENIOR LOAN ETF	35473P595
HALO	HALOZYME THERAPEUTICS INC	75,000	$5.048M	0.0%	$66.67	+0.9%	COM	40637H109
—	BEYOND MEAT INC	6,472,000	$5.047M	0.0%	$0.78	—	DEBT 7.000%10/1	08862EAD1
MRK	MERCK & CO INC	60,000	$5.036M	0.0%	$76.77	+21.5%	Call	58933Y105
AXON	AXON ENTERPRISE INC	8,750	$4.969M	0.0%	$315.67	+96.6%	COM	05464C101
GPN	GLOBAL PMTS INC	64,164	$4.966M	0.0%	$155.25	-48.3%	COM	37940X102
AES	AES CORP	345,766	$4.958M	0.0%	$14.39	-2.5%	COM	00130H105
EIX	EDISON INTL	82,522	$4.953M	0.0%	$44.37	+29.2%	COM	281020107
—	LCI INDS	5,000,000	$4.934M	0.0%	$0.98	—	NOTE 1.125% 5/1	501812AB7
MAMA	MAMAS CREATIONS INC	365,356	$4.929M	0.0%	$6.38	+80.1%	COM	56146T103
—	ENOVIS CORPORATION	5,024,000	$4.926M	0.0%	$1.06	—	NOTE 3.875%10/1	194014AB2
IVE	ISHARES TR	23,051	$4.888M	0.0%	$180.12	—	S&P 500 VAL ETF	464287408
AZN	ASTRAZENECA PLC	63,100	$4.841M	0.0%	$69.05	—	Call	046353108
ICLR	ICON PLC	26,500	$4.829M	0.0%	$178.08	0.0%	SHS	G4705A100
—	ENVISTA HOLDINGS CORPORATION	5,000,000	$4.81M	0.0%	$0.91	—	NOTE 1.750% 8/1	29415FAD6
VNMEU	VENDOME ACQUISITION CORP I	467,706	$4.806M	0.0%	$9.98	—	UNIT 06/20/2030	G9580A125
VLTO	VERALTO CORP	47,833	$4.773M	0.0%	$74.04	+36.4%	COM SHS	92338C103
—	VERTEX INC	5,000,000	$4.744M	0.0%	$1.19	—	NOTE 0.750% 5/0	92538JAB2
—	WEIBO CORP	4,000,000	$4.643M	0.0%	$1.10	—	NOTE 1.375%12/0	948596AJ0
—	VAIL RESORTS INC	4,642,000	$4.64M	0.0%	$1.06	—	NOTE 1/0	91879QAN9
CNC	CENTENE CORP DEL	112,493	$4.629M	0.0%	$66.17	-43.4%	COM	15135B101
BOOT	BOOT BARN HLDGS INC	26,177	$4.619M	0.0%	$173.10	+7.8%	COM	099406100
RDVT	RED VIOLET INC	80,764	$4.6M	0.0%	$42.56	+27.4%	COM	75704L104
CCJ	CAMECO CORP	49,138	$4.496M	0.0%	$78.67	+14.3%	COM	13321L108
SPHY	SPDR SERIES TRUST	189,402	$4.483M	0.0%	$23.76	—	STATE STREET SPD	78468R606
FTAI	FTAI AVIATION LTD	22,554	$4.44M	0.0%	$87.25	+95.1%	SHS	G3730V105
CRDO	CREDO TECHNOLOGY GROUP HOLDI	30,832	$4.436M	0.0%	$51.27	+199.9%	ORDINARY SHARES	G25457105
TIGO	MILLICOM INTL CELLULAR S A	79,550	$4.41M	0.0%	$33.07	+52.3%	COM STK	L6388F110
TDACU	TRANSLATIONAL DEV ACQUISITIO	375,000	$4.386M	0.0%	$10.03	—	UNIT 99/99/9999	G9008W121
—	XEROX HOLDINGS CORP	15,000,000	$4.266M	0.0%	$0.58	—	NOTE 3.750% 3/1	98421MAE6
NPKI	NPK INTERNATIONAL INC	357,603	$4.263M	0.0%	$9.39	+29.9%	COM SHS	651718504
—	TRANSMEDICS GROUP INC	2,825,000	$4.231M	0.0%	$1.76	—	NOTE 1.500% 6/0	89377MAB5
TATT	TAT TECHNOLOGIES LTD	94,695	$4.229M	0.0%	$38.97	+4.9%	ORD NEW	M8740S227
ZBH	ZIMMER BIOMET HOLDINGS INC	45,478	$4.089M	0.0%	$122.19	-22.6%	COM	98956P102
AGX	ARGAN INC	12,725	$3.987M	0.0%	$117.46	+169.8%	COM	04010E109
LGND	LIGAND PHARMACEUTICALS INC	21,045	$3.979M	0.0%	$113.33	+69.5%	COM NEW	53220K504
ARGX	ARGENX SE	4,640	$3.902M	0.0%	$663.16	—	SPONSORED ADR	04016X101
MDGL	MADRIGAL PHARMACEUTICALS INC	6,566	$3.824M	0.0%	$416.71	+22.6%	COM	558868105
ET	ENERGY TRANSFER L P	230,990	$3.809M	0.0%	$13.01	—	COM UT LTD PTN	29273V100
HUBB	HUBBELL INC	8,280	$3.677M	0.0%	$299.10	+46.2%	COM	443510607
MRCY	MERCURY SYS INC	49,844	$3.639M	0.0%	$46.95	+58.4%	COM	589378108
WBD	WARNER BROS DISCOVERY INC	125,354	$3.613M	0.0%	$23.37	0.0%	COM SER A	934423104
JAAA	JANUS DETROIT STR TR	71,223	$3.602M	0.0%	$50.74	—	HENDRSON AAA CL	47103U845
RRX	REGAL REXNORD CORPORATION	25,500	$3.578M	0.0%	$146.78	-3.1%	COM	758750103
STRL	STERLING INFRASTRUCTURE INC	11,453	$3.507M	0.0%	$125.06	+175.5%	COM	859241101
BAX	BAXTER INTL INC	182,829	$3.494M	0.0%	$51.47	-61.1%	COM	071813109
ASND	ASCENDIS PHARMA A/S	16,300	$3.476M	0.0%	$207.53	—	SPONSORED ADR	04351P101
BBIO	BRIDGEBIO PHARMA INC	45,044	$3.445M	0.0%	$65.64	0.0%	COM	10806X102
CIEN	CIENA CORP	14,664	$3.429M	0.0%	$86.10	+125.3%	COM NEW	171779309
EPD	ENTERPRISE PRODS PARTNERS L	105,810	$3.392M	0.0%	$26.10	—	COM	293792107
MO	ALTRIA GROUP INC	58,750	$3.388M	0.0%	$31.07	+91.0%	COM	02209S103
—	LUMENTUM HLDGS INC	1,169,000	$3.319M	0.0%	$0.82	—	NOTE 0.500% 6/1	55024UAF6
HRI	HERC HLDGS INC	22,340	$3.315M	0.0%	$135.97	0.0%	COM	42704L104
CVNA	CARVANA CO	7,805	$3.294M	0.0%	$246.70	+50.7%	CL A	146869102
SF	STIFEL FINL CORP	25,801	$3.231M	0.0%	$99.77	+19.9%	COM	860630102
AEIS	ADVANCED ENERGY INDS	15,305	$3.204M	0.0%	$161.42	+26.0%	COM	007973100
MRX	MAREX GROUP PLC	83,206	$3.192M	0.0%	$33.95	0.0%	ORD	G5S37H101
CECO	CECO ENVIRONMENTAL CORP	52,910	$3.167M	0.0%	$30.62	+74.7%	COM	125141101
—	PARSONS CORP DEL	3,063,000	$3.164M	0.0%	$1.00	—	NOTE 2.625% 3/0	70202LAD4
NHICU	NEWHOLD INVT CORP III	300,000	$3.15M	0.0%	$10.09	—	UNIT 99/99/9999	G6486E128
PEGA	PEGASYSTEMS INC	50,829	$3.036M	0.0%	$43.89	+33.5%	COM	705573103
ALUB/U	ALUSSA ENERGY ACQUISITION CO	300,000	$3.03M	0.0%	$10.10	—	UNIT 99/99/9999	G0233J126
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	184,024	$2.989M	0.0%	$8.17	+99.9%	COM	00650F109
SGI	SOMNIGROUP INTERNATIONAL INC	32,937	$2.941M	0.0%	$79.59	+9.8%	COM	88023U101
SGHC	SUPER GROUP SGHC LIMITED	244,951	$2.927M	0.0%	$8.84	+36.1%	ORD SHS	G8588X103
TSEM	TOWER SEMICONDUCTOR LTD	24,743	$2.905M	0.0%	$80.03	+20.4%	SHS NEW	M87915274
AWI	ARMSTRONG WORLD INDS INC NEW	15,018	$2.87M	0.0%	$187.09	+1.9%	COM	04247X102
TARS	TARSUS PHARMACEUTICALS INC	34,442	$2.82M	0.0%	$74.67	0.0%	COM	87650L103
CHRW	C H ROBINSON WORLDWIDE INC	17,373	$2.793M	0.0%	$127.03	+16.0%	COM NEW	12541W209
BYND	BEYOND MEAT INC	3,400,000	$2.788M	0.0%	$1.39	0.0%	COM	08862E109
TVTX	TRAVERE THERAPEUTICS INC	72,305	$2.763M	0.0%	$32.52	0.0%	COM	89422G107
MP	MP MATERIALS CORP	53,170	$2.686M	0.0%	$62.91	+0.8%	COM CL A	553368101
AAPL	APPLE INC	10,500	$2.674M	0.0%	$100.59	+166.8%	Call	037833100
IONS	IONIS PHARMACEUTICALS INC	33,189	$2.626M	0.0%	$54.67	+37.7%	COM	462222100
MPWR	MONOLITHIC PWR SYS INC	2,890	$2.619M	0.0%	$652.79	+47.2%	COM	609839105
—	NEOGENOMICS INC	2,914,000	$2.601M	0.0%	$1.01	—	NOTE 0.250% 1/1	64049MAB6
APPN	APPIAN CORP	72,473	$2.567M	0.0%	$35.62	0.0%	CL A	03782L101
UITB	VICTORY PORTFOLIOS II	53,800	$2.548M	0.0%	$47.51	—	CORE INTERMEDIAT	92647N527
INACU	INDIGO ACQUISITION CORP	250,000	$2.547M	0.0%	$10.11	—	UNIT 07/01/2030	G4791J122
—	WELLS FARGO CO NEW	2,083	$2.525M	0.0%	$1451.94	—	PERP PFD CNV A	949746804
ACWX	ISHARES TR	36,000	$2.417M	0.0%	$51.95	—	MSCI ACWI EX US	464288240
ARE	ALEXANDRIA REAL ESTATE EQ IN	48,661	$2.381M	0.0%	$119.34	-51.4%	COM	015271109
PLMR	PALOMAR HLDGS INC	17,396	$2.344M	0.0%	$122.07	0.0%	COM	69753M105
RDDT	REDDIT INC	10,000	$2.299M	0.0%	$210.30	0.0%	CL A	75734B100
SMCI	SUPER MICRO COMPUTER INC	76,130	$2.228M	0.0%	$36.36	+13.2%	COM NEW	86800U302
BLD	TOPBUILD CORP	5,083	$2.121M	0.0%	$413.90	+3.6%	COM	89055F103
PSTG	PURE STORAGE INC	31,426	$2.106M	0.0%	$49.76	+67.9%	CL A	74624M102
MNKD	MANNKIND CORP	370,718	$2.102M	0.0%	$4.81	+14.5%	COM NEW	56400P706
MTZ	MASTEC INC	9,641	$2.096M	0.0%	$183.12	+14.6%	COM	576323109
ITUB	ITAU UNIBANCO HLDG S A	290,570	$2.08M	0.0%	$6.01	—	SPON ADR REP PFD	465562106
GOOGL	ALPHABET INC	8,400	$2.042M	0.0%	$111.92	+155.2%	Call	02079K305
CX	CEMEX SAB DE CV	176,805	$2.031M	0.0%	$5.53	—	SPON ADR NEW	151290889
SOCAU	SOLARIUS CAPITAL ACQU CORP	197,506	$2.028M	0.0%	$10.54	—	UNIT 07/10/2030	G82617120
BCARU	D. BORAL ARC ACQ I CORP.	197,406	$2.006M	0.0%	$10.00	—	UNIT 07/23/2030	G2616F127
EVAC/U	EQV VENTURES AC CORP. II	196,912	$1.991M	0.0%	$10.01	—	UNIT 06/30/2032	G3106Q110
VHCPU	VINE HILL CAP INVTS CORP II	197,241	$1.978M	0.0%	$10.03	—	UNIT 11/25/2030	G9709D125
ADACU	AMERICAN DRIVE ACQUISITION C	197,792	$1.976M	0.0%	$9.99	—	UNIT 12/04/2030	G0R91M121
LPCVU	LAUNCHPAD CADENZA ACQUISITIO	197,792	$1.974M	0.0%	$9.98	—	UNIT 12/15/2030	G6001S123
COST	COSTCO WHSL CORP NEW	2,100	$1.944M	0.0%	$252.17	+259.2%	Call	22160K105
SONY	SONY GROUP CORP	75,300	$1.928M	0.0%	$38.58	—	SPONSORED ADR	835699307
XPO	XPO INC	13,973	$1.899M	0.0%	$134.38	+1.4%	COM	983793100
NTRA	NATERA INC	8,222	$1.884M	0.0%	$114.64	+82.0%	COM	632307104
EXTR	EXTREME NETWORKS	111,894	$1.863M	0.0%	$16.44	+11.7%	COM	30226D106
AMZN	AMAZON COM INC	8,400	$1.844M	0.0%	$122.66	+86.5%	Call	023135106
MGNI	MAGNITE INC	113,457	$1.841M	0.0%	$15.20	+9.2%	COM	55955D100
MIAX	MIAMI INTL HLDGS INC	41,364	$1.836M	0.0%	$44.60	0.0%	COM	59356Q108
HAVAU	HARVARD AVE ACQUISITION CORP	175,000	$1.752M	0.0%	$10.01	—	UNIT 10/03/2030	G4330A129
MRVL	MARVELL TECHNOLOGY INC	20,330	$1.728M	0.0%	$68.69	+27.3%	COM	573874104
FIX	COMFORT SYS USA INC	1,851	$1.728M	0.0%	$677.11	+36.3%	COM	199908104
—	NABORS INDS INC	2,058,000	$1.676M	0.0%	$0.75	—	NOTE 1.750% 6/1	62957HAL9
RBC	RBC BEARINGS INC	3,711	$1.664M	0.0%	$353.03	+20.0%	COM	75524B104
SKWD	SKYWARD SPECIALTY INS GROUP	32,465	$1.659M	0.0%	$48.06	0.0%	COM	830940102
CWB	SPDR SERIES TRUST	18,445	$1.645M	0.0%	$89.46	—	STATE STREET SPD	78464A359
LCID	LUCID GROUP INC	150,000	$1.585M	0.0%	$15.98	0.0%	COM NEW	549498202
ARQT	ARCUTIS BIOTHERAPEUTICS INC	54,165	$1.573M	0.0%	$25.60	0.0%	COM	03969K108
TSLA	TESLA INC	3,500	$1.557M	0.0%	$253.47	+74.9%	Call	88160R101
AORT	ARTIVION INC	34,047	$1.553M	0.0%	$33.14	+34.4%	COM	228903100
FESM	FIDELITY COVINGTON TRUST	41,045	$1.551M	0.0%	$36.59	—	ENHANCED SMALL	31609A206
HP	HELMERICH & PAYNE INC	53,800	$1.543M	0.0%	$47.42	-44.0%	COM	423452101
META	META PLATFORMS INC	2,100	$1.542M	0.0%	$164.72	+305.1%	Call	30303M102
LPTH	LIGHTPATH TECHNOLOGIES INC	142,368	$1.538M	0.0%	$4.46	+81.6%	COM CL A	532257805
GHM	GRAHAM CORP	23,681	$1.521M	0.0%	$39.20	+54.0%	COM	384556106
SHG	SHINHAN FINANCIAL GROUP CO L	28,332	$1.519M	0.0%	$30.41	—	SPN ADR RESTRD	824596100
RNGTU	RANGE CAP ACQUISITION CORP I	147,613	$1.506M	0.0%	$10.20	—	UNIT 09/29/2030	G7375J129
CELH	CELSIUS HLDGS INC	32,588	$1.491M	0.0%	$48.60	+3.7%	COM NEW	15118V207
HDB	HDFC BANK LTD	40,544	$1.481M	0.0%	$67.54	—	SPONSORED ADS	40415F101
PEN	PENUMBRA INC	4,664	$1.45M	0.0%	$241.58	+14.3%	COM	70975L107
BROS	DUTCH BROS INC	23,598	$1.445M	0.0%	$56.81	0.0%	CL A	26701L100
SCHJ	SCHWAB STRATEGIC TR	57,208	$1.424M	0.0%	$24.87	—	1 5YR CORP BD	808524714
SOLV	SOLVENTUM CORP	17,893	$1.418M	0.0%	$60.86	+25.9%	COM SHS	83444M101
—	EXACT SCIENCES CORP	1,339,000	$1.398M	0.0%	$1.15	—	NOTE 0.375% 3/1	30063PAB1
IJR	ISHARES TR	11,492	$1.381M	0.0%	$109.39	—	CORE S&P SCP ETF	464287804
EMBJ	EMBRAER S.A.	22,100	$1.336M	0.0%	$42.87	—	Call	29082A107
SAP	SAP SE	5,398	$1.311M	0.0%	$129.86	—	SPON ADR	803054204
BACCU	BLUE ACQUISITION CORP.	123,189	$1.307M	0.0%	$10.04	—	UNIT 06/02/2030	G1331A124
DOCN	DIGITALOCEAN HLDGS INC	26,720	$1.286M	0.0%	$44.03	0.0%	COM	25402D102
OYSEU	OYSTER ENTERPRISES II ACQUIS	123,093	$1.277M	0.0%	$10.12	—	UNIT 05/22/2030	G6861F120
LWACU	LIGHTWAVE ACQUISITION CORP	123,208	$1.272M	0.0%	$10.05	—	UNIT 06/06/2030	G5490M118
—	EXPEDIA GROUP INC	1,133,000	$1.271M	0.0%	$1.11	—	NOTE 2/1	30212PBE4
BBD	BANCO BRADESCO S A	380,510	$1.267M	0.0%	$3.33	—	SP ADR PFD NEW	059460303
OWLT	OWLET INC	77,772	$1.259M	0.0%	$11.34	0.0%	CL A NEW	69120X206
LAFAU	LAFAYETTE ACQUISITION CORP	125,000	$1.252M	0.0%	$10.02	—	UNIT 10/24/2030	G53426121
MMTXU	MILUNA ACQUISITION CORP	125,000	$1.249M	0.0%	$9.99	—	UNIT 09/29/2030	G6180J126
CALX	CALIX INC	23,409	$1.239M	0.0%	$57.59	+1.1%	COM	13100M509
JNK	SPDR SERIES TRUST	12,665	$1.231M	0.0%	$95.47	—	STATE STREET SPD	78468R622
OPRX	OPTIMIZERX CORP	97,118	$1.191M	0.0%	$11.96	+36.6%	COM NEW	68401U204
AZN	ASTRAZENECA PLC	12,878	$1.184M	0.0%	$69.05	—	SPONSORED ADR	046353108
KVAC	KEEN VISION ACQUISITION CORP	100,000	$1.175M	0.0%	$10.40	+12.2%	SHS	G52443119
WCN	WASTE CONNECTIONS INC	6,622	$1.161M	0.0%	$178.00	-2.9%	COM	94106B101
WTFC	WINTRUST FINL CORP	8,300	$1.161M	0.0%	$127.41	+4.4%	COM	97650W108
PIPR	PIPER SANDLER COMPANIES	3,404	$1.156M	0.0%	$292.14	+15.6%	COM	724078100
NVT	NVENT ELECTRIC PLC	11,180	$1.14M	0.0%	$63.03	+64.4%	SHS	G6700G107
HYAC	HAYMAKER ACQUISITION CORP IV	100,000	$1.138M	0.0%	$10.35	+9.4%	CLASS A	G4375F108
BBNX	BETA BIONICS INC	36,091	$1.1M	0.0%	$18.53	+44.1%	COM	08659B102
—	EATON VANCE TAX-MANAGED GLOB	118,103	$1.089M	0.0%	$8.78	—	COM	27829C105
—	BLACKROCK HEALTH SCIENCES TR	26,020	$1.07M	0.0%	$39.06	—	COM	09250W107
ATRO	ASTRONICS CORP	19,720	$1.07M	0.0%	$50.32	0.0%	COM	046433108
—	LIBERTY ALL-STAR GROWTH FD I	201,479	$1.068M	0.0%	$5.42	—	COM	529900102
CBXJ	CALAMOS ETF TR	46,773	$1.06M	0.0%	$23.53	—	CALAMOS BIT 90 S	12811T712
—	BLACKROCK ENHANCED EQUITY DI	111,677	$1.059M	0.0%	$8.98	—	COM	09251A104
TT	TRANE TECHNOLOGIES PLC	2,702	$1.052M	0.0%	$132.26	+212.7%	SHS	G8994E103
—	VIRTUS EQUITY & CONV INCM FD	42,188	$1.051M	0.0%	$24.99	—	COM	92841M101
IRMD	IRADIMED CORP	10,788	$1.049M	0.0%	$53.37	+59.9%	COM	46266A109
—	EATON VANCE RISK-MANAGED DIV	118,032	$1.041M	0.0%	$8.95	—	COM	27829G106
AXINU	AXIOM INTELLIGENCE AC CORP 1	100,000	$1.037M	0.0%	$10.10	—	UNIT 06/10/2030	G0750N120
SAC/U	SAFEGUARD ACQUISITION CORP	100,000	$1.008M	0.0%	$10.09	—	UNIT 99/99/9999	G77676123
LATAU	GALATA ACQUISITION CORP II	100,000	$1.007M	0.0%	$9.98	—	UNIT 09/12/2030	G3R25N124
CHECU	CHENGHE ACQUISITION III CO	100,000	$1.005M	0.0%	$9.98	—	UNIT 09/09/2030	G2086N113
CCXIU	CHURCHILL CAP CORP XI	98,324	$1.004M	0.0%	$10.21	—	UNIT 12/10/2030	G2131A124
HVMCU	HIGHVIEW MERGER CORP	98,585	$999K	0.0%	$10.12	—	UNIT 07/24/2030	G4569C127
LIN	LINDE PLC	2,100	$998K	0.0%	$329.44	+29.7%	Call	G54950103
RVLV	REVOLVE GROUP INC	32,915	$994K	0.0%	$24.16	0.0%	CL A	76156B107
RVMD	REVOLUTION MEDICINES INC	12,460	$992K	0.0%	$65.57	0.0%	COM	76155X100
DSACU	DAEDALUS SPL ACQUISITION COR	98,317	$988K	0.0%	$10.05	—	UNIT 11/10/2030	G2616C124
HLN	HALEON PLC	96,862	$979K	0.0%	$8.26	—	SPON ADS	405552100
VALE	VALE S A	74,150	$966K	0.0%	$14.01	—	SPONSORED ADS	91912E105
AMPX	AMPRIUS TECHNOLOGIES INC	119,033	$939K	0.0%	$7.87	+45.3%	COMMON STOCK	03214Q108
—	BRIDGEBIO PHARMA INC	493,000	$931K	0.0%	$1.47	—	NOTE 2.500% 3/1	10806XAB8
FICO	FAIR ISAAC CORP	545	$921K	0.0%	$1713.01	+0.5%	COM	303250104
NET	CLOUDFLARE INC	4,640	$915K	0.0%	$135.54	+56.1%	CL A COM	18915M107
EMBJ	EMBRAER S.A.	14,211	$915K	0.0%	$42.87	—	SPONSORED ADS	29082A107
BAP	CREDICORP LTD	3,176	$912K	0.0%	$118.13	+124.1%	COM	G2519Y108
NGG	NATIONAL GRID PLC	11,713	$906K	0.0%	$70.79	—	SPONSORED ADR NE	636274409
IGIB	ISHARES TR	16,725	$901K	0.0%	$53.71	—	ISHS 5-10YR INVT	464288638
IBP	INSTALLED BLDG PRODS INC	3,469	$900K	0.0%	$258.27	0.0%	COM	45780R101
CQP	CHENIERE ENERGY PARTNERS LP	16,365	$875K	0.0%	$49.11	—	COM UNIT	16411Q101
IWF	ISHARES TR	1,811	$857K	0.0%	$473.30	—	RUS 1000 GRW ETF	464287614
—	EATON VANCE ENHANCED EQUITY	36,513	$855K	0.0%	$23.41	—	COM	278277108
—	ABRDN TOTAL DYNAMIC DIVIDEND	86,654	$845K	0.0%	$8.89	—	COM SH BEN INT	00326L100
VCICW	VINE HILL CAP INVT CORP.	462,500	$828K	0.0%	$0.27	—	*W EXP 07/01/203	G93Y09115
—	FLAHERTY & CRUMRINE PFD INCO	69,159	$821K	0.0%	$11.98	—	COM	338480106
MELI	MERCADOLIBRE INC	399	$804K	0.0%	$1918.40	+9.5%	COM	58733R102
IOT	SAMSARA INC	22,444	$796K	0.0%	$39.09	-1.0%	COM CL A	79589L106
VNM	VANECK ETF TRUST	41,655	$795K	0.0%	$19.08	—	VANECK VIETNAM	92189F817
CHPGU	CHAMPIONSGATE ACQUISITION CO	73,866	$780K	0.0%	$10.17	—	UNIT 05/14/2030	G2124S124
XERS	XERIS BIOPHARMA HOLDINGS INC	99,117	$778K	0.0%	$6.64	+18.5%	COM	98422E103
—	EATON VANCE SR FLTNG RTE TR	67,857	$756K	0.0%	$11.63	—	COM	27828Q105
HAL	HALLIBURTON CO	26,700	$755K	0.0%	$26.29	0.0%	COM	406216101
URBN	URBAN OUTFITTERS INC	10,000	$753K	0.0%	$70.74	0.0%	COM	917047102
MIR	MIRION TECHNOLOGIES INC	31,700	$742K	0.0%	$17.24	+44.7%	COM CL A	60471A101
RKLB	ROCKET LAB CORP	10,580	$738K	0.0%	$45.36	+26.4%	COM	773121108
LFACU	LEAPFROG ACQUISITION CORP	73,670	$737K	0.0%	$10.00	—	UNIT 11/10/2030	G5414D129
CRWV	COREWEAVE INC	10,000	$716K	0.0%	$101.39	0.0%	COM CL A	21873S108
SHMDW	SCHMID GROUP N.V.	459,150	$712K	0.0%	$0.45	—	*W EXP 04/30/202	N68722110
ALCY	ALCHEMY INVTS ACQUISITN CORP	50,000	$711K	0.0%	$10.54	+12.6%	CL A ORD SHS	G0232F109
ASTS	AST SPACEMOBILE INC	9,700	$705K	0.0%	$71.36	0.0%	COM CL A	00217D100
NGS	NATURAL GAS SVCS GROUP INC	20,754	$698K	0.0%	$29.70	0.0%	COM	63886Q109
NU	NU HLDGS LTD	40,900	$685K	0.0%	$16.07	0.0%	ORD SHS CL A	G6683N103
—	TEMPLETON EMERGING MKTS FD	39,811	$678K	0.0%	$14.53	—	COM	880191101
—	NCL CORP LTD	664,000	$668K	0.0%	$0.98	—	NOTE 2.500% 2/1	62886HBK6
BIDU	BAIDU INC	5,100	$666K	0.0%	$134.35	—	SPON ADR REP A	056752108
OAKU	OAK WOODS ACQUISITION CORP	55,000	$666K	0.0%	$10.62	+14.4%	CL A	67190B104
—	NUVEEN MULTI ASSET INCOME FU	51,019	$665K	0.0%	$13.00	—	COM	670750108
—	NEUBERGER REAL ESTATE	217,718	$662K	0.0%	$3.23	—	COM	64190A103
—	CLEARBRIDGE ENERGY MIDSTRM O	14,356	$641K	0.0%	$43.72	—	COM	18469P209
—	VIRTUS ARTIFICIAL INTELLIGEN	29,393	$639K	0.0%	$21.75	—	COM	92838Y100
REAL	THE REALREAL INC	39,299	$620K	0.0%	$13.06	0.0%	COM	88339P101
—	NEUBERGER ENGY INFRSTR & INC	72,229	$614K	0.0%	$8.29	—	COM	64129H104
UAMY	UNITED STATES ANTIMONY CORP	119,590	$600K	0.0%	$2.18	+260.5%	COM	911549103
AVAV	AEROVIRONMENT INC	2,480	$600K	0.0%	$258.71	+21.5%	COM	008073108
—	TORTOISE ENERGY INFRA CORP	14,575	$596K	0.0%	$42.01	—	COM	89147L886
AMGN	AMGEN INC	2,100	$593K	0.0%	$169.83	+86.0%	Call	031162100
RMBS	RAMBUS INC DEL	6,316	$580K	0.0%	$77.09	+27.7%	COM	750917106
—	SOLARIS ENERGY INFRAS INC	520,000	$566K	0.0%	$1.09	—	NOTE 0.250%10/0	83419XAB4
GWRE	GUIDEWIRE SOFTWARE INC	2,795	$562K	0.0%	$191.24	+15.7%	COM	40171V100
NVDA	NVIDIA CORPORATION	3,000	$560K	0.0%	$92.50	+101.2%	Put	67066G104
CAIE	CALAMOS ETF TR	20,867	$558K	0.0%	$27.18	—	AUTOCALLABLE INC	12811T571
—	FLAHERTY & CRUMRINE PFD SECS	33,705	$556K	0.0%	$16.39	—	COM	338478100
RGEN	REPLIGEN CORP	3,362	$551K	0.0%	$156.63	0.0%	COM	759916109
—	PIMCO MUN INCOME FD II	73,063	$551K	0.0%	$7.82	—	COM	72200W106
—	ALNYLAM PHARMACEUTICALS INC	372,000	$549K	0.0%	$0.96	—	NOTE 1.000% 9/1	02043QAB3
—	DOUBLELINE INCOME SOLUTIONS	48,570	$547K	0.0%	$11.27	—	COM	258622109
EXPD	EXPEDITORS INTL WASH INC	3,634	$542K	0.0%	$135.64	0.0%	COM	302130109
—	LMP CAP & INCOME FD INC	36,474	$540K	0.0%	$14.81	—	COM	50208A102
ESE	ESCO TECHNOLOGIES INC	2,758	$539K	0.0%	$170.71	+23.4%	COM	296315104
—	WESTERN ASSET HIGH INCOME OP	144,295	$535K	0.0%	$3.71	—	COM	95766K109
—	COHEN & STEERS INFRASTRUCTUR	21,741	$524K	0.0%	$24.11	—	COM	19248A109
—	EATON VANCE TAX ADVT DIV INC	20,757	$523K	0.0%	$24.10	—	COM	27828G107
BGLWW	BLUE GOLD LTD	1,179,322	$519K	0.0%	$0.19	—	*W EXP 04/01/203	G1331C112
WTGUU	WINTERGREEN ACQUISITION CORP	49,244	$517K	0.0%	$10.08	—	UNIT 05/21/2030	G9717M125
—	NUVEEN CR STRATEGIES INCOME	101,679	$510K	0.0%	$5.55	—	COM SHS	67073D102
GTERU	GLOBA TERRA ACQUISITION COR	49,377	$508K	0.0%	$10.21	—	UNIT 99/99/9999	G3933N108
TMUS	T-MOBILE US INC	2,100	$503K	0.0%	$135.96	+55.4%	Call	872590104
RELX	RELX PLC	12,422	$502K	0.0%	$45.42	—	SPONSORED ADR	759530108
GENI	GENIUS SPORTS LIMITED	45,528	$502K	0.0%	$9.62	+13.4%	SHARES CL A	G3934V109
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	68,228	$489K	0.0%	$7.30	-2.6%	COM CL A	30049H102
—	COHEN & STEERS QUALITY INCOM	42,391	$484K	0.0%	$12.35	—	COM	19247L106
—	DOUBLELINE YIELD OPPORTUNITI	32,571	$474K	0.0%	$15.27	—	COM	25862D105
KRMD	KORU MEDICAL SYSTEMS INC	80,961	$470K	0.0%	$3.99	+20.1%	COM	759910102
CBOO	CALAMOS ETF TR	18,748	$459K	0.0%	$24.47	—	BITCN STRCT ALT	12811T613
CBOA	CALAMOS ETF TR	17,512	$451K	0.0%	$25.75	—	BITCOIN STRUCTUR	12811T670
CBOY	CALAMOS ETF TR	18,345	$451K	0.0%	$24.58	—	BITCOIN STRUCTRD	12811T647
—	SRH TOTAL RETURN FUND INC	24,196	$449K	0.0%	$16.92	—	COM	101507101
—	GAMCO GLOBAL GOLD NAT RES &	85,404	$441K	0.0%	$4.84	—	COM SH BEN INT	36465A109
ALLT	ALLOT LTD	44,719	$440K	0.0%	$7.98	+20.2%	SHS	M0854Q105
CBTO	CALAMOS ETF TR	19,102	$437K	0.0%	$22.89	—	BITCOIN 80 SERIE	12811T589
LRN	STRIDE INC	6,650	$432K	0.0%	$63.31	+43.4%	COM	86333M108
CSCO	CISCO SYS INC	6,300	$431K	0.0%	$34.91	+111.4%	Call	17275R102
CBOJ	CALAMOS ETF TR	17,854	$429K	0.0%	$24.05	—	CALLMOS BIT STRU	12811T688
CBXA	CALAMOS ETF TR	15,760	$424K	0.0%	$26.92	—	BITCOIN 90 SR ST	12811T662
TQQQ	PROSHARES TR	4,100	$424K	0.0%	—	—	Put	74347X831
CBXY	CALAMOS ETF TR	18,082	$419K	0.0%	$23.15	—	BITCOIN 90 SERIE	12811T639
ENGNW	ENGENE HOLDINGS INC	148,290	$418K	0.0%	$0.85	—	*W EXP 10/31/202	29286M113
U	UNITY SOFTWARE INC	9,300	$411K	0.0%	$40.75	0.0%	COM	91332U101
CBXO	CALAMOS ETF TR	18,969	$408K	0.0%	$21.51	—	BITCOIN 90 SER	12811T597
—	MORGAN STANLEY EMKT DBT FD I	55,177	$408K	0.0%	$7.39	—	COM	61744H105
ALNY	ALNYLAM PHARMACEUTICALS INC	1,000	$398K	0.0%	$407.20	+8.7%	COM	02043Q107
CBTA	CALAMOS ETF TR	14,329	$397K	0.0%	$27.72	—	BITCOIN 80 SR ST	12811T654
CBTY	CALAMOS ETF TR	17,992	$395K	0.0%	$21.97	—	BITCOIN 80 SERIE	12811T621
—	BLACKROCK MULTI SECTOR INC T	30,095	$393K	0.0%	$13.06	—	COM	09258A107
—	NUVEEN DOW 30 DYNMC OVERWRT	25,709	$392K	0.0%	$14.96	—	SHS	67075F105
VOYG	VOYAGER TECHNOLOGIES INC	15,000	$392K	0.0%	$27.13	0.0%	COM CL A	92892B103
OSG	OCTAVE SPECIALTY GROUP INC	49,089	$382K	0.0%	$8.55	0.0%	COM NEW	023139884
GIGGW	GIGCAPITAL7 CORP	925,000	$379K	0.0%	$0.08	—	*W EXP 08/29/202	G38648120
—	MEXICO FD INC	18,764	$378K	0.0%	$15.77	—	COM	592835102
PAY	PAYMENTUS HOLDINGS INC	11,962	$378K	0.0%	$32.32	+0.9%	COM CL A	70439P108
VOOV	VANGUARD ADMIRAL FDS INC	1,812	$371K	0.0%	$180.47	—	500 VAL IDX FD	921932703
BZAIW	BLAIZE HLDGS INC	1,000,000	$371K	0.0%	$0.19	—	*W EXP 01/13/203	092915115
—	BLACKSTONE STRATEGIC CRED 20	30,783	$363K	0.0%	$12.04	—	COM SHS BEN IN	09257R101
CBTJ	CALAMOS ETF TR	16,440	$360K	0.0%	$21.88	—	CALAMOS BIT 80 S	12811T720
ABNB	AIRBNB INC	2,641	$358K	0.0%	$137.43	-9.4%	COM CL A	009066101
—	MORGAN STANLEY INDIA INVT FD	14,278	$357K	0.0%	$27.19	—	COM	61745C105
VOOG	VANGUARD ADMIRAL FDS INC	798	$355K	0.0%	$304.71	—	500 GRTH IDX F	921932505
QCOM	QUALCOMM INC	2,100	$349K	0.0%	$85.12	+100.7%	Call	747525103
XGN	EXAGEN INC	56,306	$342K	0.0%	$6.17	+47.4%	COM	30068X103
—	KAYNE ANDERSON ENERGY INFRST	27,483	$340K	0.0%	$10.99	—	COM	486606106
AMD	ADVANCED MICRO DEVICES INC	2,100	$340K	0.0%	$94.38	+138.0%	Call	007903107
—	NUVEEN GLOBAL HIGH INCOME FD	24,759	$312K	0.0%	$13.05	—	SHS	67075G103
PONY	PONY AI INC	20,820	$302K	0.0%	$20.03	—	SPONSORED ADS	732908108
VCLT	VANGUARD SCOTTSDALE FDS	3,908	$296K	0.0%	$77.43	—	LG-TERM COR BD	92206C813
—	EATON VANCE TAX-ADVANTAGED G	9,683	$294K	0.0%	$30.35	—	COM	27828U106
PRCH	PORCH GROUP INC	31,978	$292K	0.0%	$11.50	+4.8%	COM	733245104
BE	BLOOM ENERGY CORP	3,300	$287K	0.0%	$105.07	0.0%	COM CL A	093712107
PPIH	PERMA-PIPE INTL HLDGS INC	9,442	$287K	0.0%	$25.85	+6.1%	COM	714167103
NIO	NIO INC	56,190	$287K	0.0%	$9.04	—	SPON ADS	62914V106
GME/WS	GAMESTOP CORP NEW	94,926	$286K	0.0%	$3.01	—	*W EXP 10/30/202	36467W117
BKHA	BLACK HAWK ACQUISITION CORP	24,591	$277K	0.0%	$10.18	+10.5%	USD CL A SHS	G1148A101
—	NUVEEN CORE EQUITY ALPHA FD	17,253	$275K	0.0%	$15.64	—	COM	67090X107
METC	RAMACO RES INC	15,000	$270K	0.0%	$26.27	0.0%	COM CL A	75134P600
—	WESTERN ASSET HIGH YIELD OPP	23,197	$259K	0.0%	$11.16	—	COM	95768B107
—	BLACKROCK MUNIYILD QULT FD I	22,762	$257K	0.0%	$11.30	—	COM	09254F100
—	HIGHLAND OPPS & INCOME FD	42,776	$256K	0.0%	$6.29	—	HIGHLAND INCOME	43010E404
OBAWU	OXLEY BRIDGE ACQ LTD	24,642	$252K	0.0%	$10.01	—	UNIT 06/17/2030	G6858G123
FEIM	FREQUENCY ELECTRS INC	4,668	$251K	0.0%	$36.78	0.0%	COM	358010106
FIGXU	FIGX CAP ACQUISITION CORP.	24,640	$250K	0.0%	$10.02	—	UNIT 06/17/2030	G3473K126
—	INDIA FD INC	18,202	$250K	0.0%	$16.92	—	COM	454089103
MBVIU	M3-BRIGADE ACQUISITION VI CO	24,606	$249K	0.0%	$10.12	—	UNIT 08/18/2030	G63221124
SPYG	SPDR SERIES TRUST	2,326	$248K	0.0%	$104.51	—	STATE STREET SPD	78464A409
ITHAU	ITHAX ACQUISITION CORP III	24,573	$245K	0.0%	$9.96	—	UNIT 11/17/2030	G4977S128
IWB	ISHARES TR	651	$243K	0.0%	$302.31	—	RUS 1000 ETF	464287622
—	ABRDN INCOME CREDIT STRATEGI	44,582	$241K	0.0%	$5.76	—	COM	003057106
MDXH	MDXHEALTH SA	67,452	$241K	0.0%	$3.10	+27.5%	SHS NEW	B5950S113
CURI	CURIOSITYSTREAM INC	60,930	$232K	0.0%	$4.47	-1.7%	COM CL A	23130Q107
SIBN	SI-BONE INC	11,484	$226K	0.0%	$16.35	+6.3%	COM	825704109
KSA	ISHARES TR	6,150	$224K	0.0%	$41.43	—	MSCI SAUDI ARBIA	46434V423
QQQ	INVESCO QQQ TR	360	$221K	0.0%	$600.56	—	UNIT SER 1	46090E103
IEFA	ISHARES TR	2,373	$212K	0.0%	$87.31	—	CORE MSCI EAFE	46432F842
LZM/WS	LIFEZONE METALS LIMITED	500,000	$205K	0.0%	$1.18	—	*W EXP 07/05/202	G5568L117
NUAIW	NEW ERA ENERGY & DIGITAL INC	250,000	$205K	0.0%	$0.53	—	*W EXP 12/06/202	64428N117
AISPW	AIRSHIP AI HLDGS INC	250,000	$200K	0.0%	$0.06	—	*W EXP 12/21/202	008940116
—	APPLIED DIGITAL CORP	67,000	$181K	0.0%	$2.70	—	NOTE 2.750% 6/0	038169AB4
RDZNW	ROADZEN INC	625,000	$172K	0.0%	$0.04	—	*W EXP 11/30/202	G7606H116
QETA	QUETTA ACQUISITION CORP	14,770	$168K	0.0%	$10.17	+11.3%	COM	74841A105
DNN	DENISON MINES CORP	56,800	$151K	0.0%	$2.72	0.0%	COM	248356107
—	CENTRUS ENERGY CORP	54,000	$145K	0.0%	$2.68	—	NOTE 2.250%11/0	15643UAE4
—	GUARDANT HEALTH INC	75,000	$137K	0.0%	$1.83	—	DEBT 1.250% 2/1	40131MAD1
OPTU	OPTIMUM COMMUNICATIONS INC	82,405	$136K	0.0%	$25.91	-92.1%	CL A	02156K103
FUSE	FUSEMACHINES INC	75,000	$124K	0.0%	$5.00	0.0%	COM SHS	36118R103
BTMWW	BITCOIN DEPOT INC	1,000,000	$112K	0.0%	$0.19	—	*W EXP 06/30/202	09174P113
POLEW	ANDRETTI ACQUISITION CORP II	412,500	$107K	0.0%	$0.18	—	*W EXP 06/01/203	G26745128
—	HAEMONETICS CORP MASS	108,000	$107K	0.0%	$0.85	—	NOTE 3/0	405024AB6
—	MIRUM PHARMACEUTICALS INC	41,000	$106K	0.0%	$1.83	—	NOTE 4.000% 5/0	604749AB7
BLZRU	TRAILBLAZER ACQUISITION CORP	10,000	$102K	0.0%	$10.25	—	UNIT 08/21/2030	G9009S129
—	IONIS PHARMACEUTICALS INC	66,000	$90,736	0.0%	$1.01	—	NOTE 4/0	462222AD2
—	ORMAT TECHNOLOGIES INC	61,000	$82,417	0.0%	$1.35	—	NOTE 2.500% 7/1	686688AB8
DAICW	CID HOLDCO INC	1,000,000	$80,100	0.0%	$0.08	—	*W EXP 12/31/202	171756117
HYAC/WS	HAYMAKER ACQUISITION CORP IV	50,000	$77,500	0.0%	$0.20	—	*W EXP 05/31/202	G4375F116
HPAIW	HELPORT AI LTD	450,000	$75,375	0.0%	$0.10	—	*W EXP 03/31/202	G4R52R111
—	GRANITE CONSTR INC	46,000	$73,502	0.0%	$1.55	—	NOTE 3.250% 6/1	387328AF4
—	OSI SYSTEMS INC	49,000	$72,970	0.0%	$1.46	—	NOTE 2.250% 8/0	671044AF2
—	Q2 HLDGS INC	71,000	$71,880	0.0%	$1.10	—	NOTE 0.750% 6/0	74736LAD1
—	PEABODY ENGR CORP	41,000	$69,010	0.0%	$1.68	—	NOTE 3.250% 3/0	704551AD2
LPSN	LIVEPERSON INC	16,762	$64,869	0.0%	$5.56	0.0%	COM	538146309
SLND/WS	SOUTHLAND HLDGS INC	750,000	$64,500	0.0%	$0.79	—	*W EXP 02/14/202	84445C118
VFF	VILLAGE FARMS INTL INC	16,600	$60,590	0.0%	$3.48	0.0%	COM	92707Y108
OPTXW	SYNTEC OPTICS HLDGS INC	250,000	$59,775	0.0%	$0.10	—	*W EXP 99/99/999	87169M113
—	PATRICK INDS INC	34,000	$57,771	0.0%	$1.43	—	NOTE 1.750%12/0	703343AG8
RAINW	RAIN ENHANCEMENT TECHNOLOGIE	166,666	$56,666	0.0%	$0.11	—	*W EXP 12/31/202	75080J111
—	BURLINGTON STORES INC	38,000	$56,526	0.0%	$1.39	—	NOTE 1.250%12/1	122017AD8
—	CHEFS WHSE INC	35,000	$53,182	0.0%	$1.42	—	NOTE 2.375%12/1	163086AE1
—	ANI PHARMACEUTICALS INC	39,000	$49,300	0.0%	$1.37	—	NOTE 2.250% 9/0	00182CAC7
—	PTC THERAPEUTICS INC	33,000	$48,937	0.0%	$1.48	—	NOTE 1.500% 9/1	69366JAD3
IRWD	IRONWOOD PHARMACEUTICALS INC	14,520	$48,932	0.0%	$2.60	0.0%	COM CL A	46333X108
SBXD/WS	SILVERBOX CORP IV	166,666	$46,683	0.0%	$0.35	—	*W EXP 08/19/202	G81354121
AIRJW	AIRJOULE TECHNOLOGIES CORP	50,000	$43,510	0.0%	$0.56	—	*W EXP 03/15/202	612160119
TVGNW	TEVOGEN BIO HLDGS INC	1,000,000	$42,200	0.0%	$0.07	—	*W EXP 02/14/202	88165K119
ANNAW	ALEANNA INC	250,000	$41,288	0.0%	$0.14	—	*W EXP 12/13/202	01444V111
MDAIW	SPECTRAL AI INC	81,526	$36,687	0.0%	$0.13	—	*W EXP 99/99/999	84757T113
CNCKW	COINCHECK GROUP NV	100,000	$34,310	0.0%	$1.87	—	*W EXP 12/11/202	N20967100
FUSEW	FUSEMACHINES INC	375,000	$27,731	0.0%	$0.07	—	*W EXP 10/22/203	36118R111
BDMDW	BAIRD MED INVT HLDGS LTD	500,000	$26,350	0.0%	$0.20	—	*W EXP 10/01/202	G0705H111
OABIW	OMNIAB INC	200,000	$22,010	0.0%	$0.55	—	*W EXP 99/99/999	68218J111
—	UPSTART HLDGS INC	25,000	$21,583	0.0%	$0.86	—	NOTE 1.000%11/1	91680MAF4
FBYDW	FALCONS BEYOND GLOBAL INC	10,000	$20,200	0.0%	$0.75	—	*W EXP 10/06/202	306121112
FLYX/WS	FLYEXCLUSIVE INC	75,000	$20,066	0.0%	$0.22	—	*W EXP 99/99/999	343928115
PSQH/WS	PSQ HOLDINGS INC	200,000	$19,000	0.0%	$1.39	—	*W EXP 07/19/202	693691115
MRNOW	MURANO GLOBAL INVTS PLC	625,000	$18,438	0.0%	$0.11	—	*W EXP 03/19/202	G63369113
AMODW	ALPHA MODUS HLDGS INC	350,000	$17,500	0.0%	$0.09	—	*W EXP 12/13/202	020952115
GCTS/WS	GCT SEMICONDUCTOR HLDG INC	225,000	$16,943	0.0%	$0.38	—	*W EXP 03/01/202	36170N115
OAKUR	OAK WOODS ACQUISITION CORP	55,000	$13,497	0.0%	$0.20	—	RIGHT 03/23/2028	67190B120
SCAGW	SCAGE FUTURE	183,737	$11,493	0.0%	$0.05	—	*W EXP 05/15/203	G7840J118
SPWRW	SUNPOWER INC	42,500	$11,403	0.0%	$0.16	—	*W EXP 07/31/202	20460L112
ABPWW	ABPRO HLDGS INC	625,000	$10,625	0.0%	$0.06	—	*W EXP 11/12/202	000847111
PBMWW	PSYENCE BIOMEDICAL LTD	500,000	$9,850	0.0%	$0.07	—	*W EXP 01/25/202	74449F118
AERTW	AERIES TECHNOLOGY INC	289,507	$9,264	0.0%	$0.07	—	*W EXP 11/06/202	G0136H110
KIDZW	CLASSOVER HLDGS INC	750,000	$9,000	0.0%	$0.13	—	*W EXP 04/03/203	182744110
ZOOZW	ZOOZ STRATEGY LTD	250,000	$8,300	0.0%	$0.03	—	*W EXP 04/02/202	M2573A197
NVNIW	NVNI GROUP LIMITED	125,000	$7,500	0.0%	$0.04	—	*W EXP 11/01/202	G50716110
UHGWW	UNITED HOMES GROUP INC	25,000	$7,129	0.0%	$0.28	—	*W EXP 03/30/202	91060H116
BNAIW	BRAND ENGAGEMENT NETWORK INC	166,666	$6,117	0.0%	$0.12	—	*W EXP 03/14/202	104932116
PRENW	PRENETICS GLOBAL LTD	200,000	$5,620	0.0%	$0.29	—	*W EXP 05/18/202	G72245114
ALCYW	ALCHEMY INVTS ACQUISITN CORP	25,000	$5,250	0.0%	$0.19	—	*W EXP 11/30/202	G0232F133
KVACW	KEEN VISION ACQUISITION CORP	100,000	$5,100	0.0%	$0.05	—	*W EXP 03/15/202	G52443127
BAERW	BRIDGER AEROSPACE GRP HLDGS	25,000	$5,000	0.0%	$0.18	—	*W EXP 01/24/202	96812F110
COCHW	ENVOY MEDICAL INC	100,000	$4,330	0.0%	$0.02	—	*W EXP 09/29/202	29415V117
SPKLW	SPARK I ACQUISITION CORP	12,384	$3,901	0.0%	$0.18	—	*W EXP 10/01/203	G8316B118
SMXWW	SMX SEC MATTERS PLC	100,000	$3,800	0.0%	$0.05	—	*W EXP 03/07/202	G8267K117
MKDW	MKDWELL TECH INC	23,333	$3,722	0.0%	$103.62	-94.3%	ORD SHS	G6209W108
LNZAW	LANZATECH GLOBAL INC	300,000	$3,540	0.0%	$0.29	—	*W EXP 01/01/202	51655R119
ZEOWW	ZEO ENERGY CORP	87,500	$3,115	0.0%	$0.13	—	*W EXP 03/13/202	98944F117
BSLKW	BOLT PROJS HLDGS INC	126,666	$2,090	0.0%	$0.04	—	*W EXP 08/13/202	09769B115
LOTWW	LOTUS TECHNOLOGY INC	33,333	$2,085	0.0%	$0.59	—	*W EXP 02/22/202	54572F119
BENFW	BENEFICIENT	187,500	$1,988	0.0%	$0.05	—	*W EXP 06/07/202	08178Q119
MSAIW	MULTISENSOR AI HOLDINGS INC	75,000	$1,913	0.0%	$0.05	—	*W EXP 12/19/202	456948116
OAKUW	OAK WOODS ACQUISITION CORP	55,000	$1,628	0.0%	$0.02	—	*W EXP 99/99/999	67190B112
MKDWW	MKDWELL TECH INC	140,000	$1,624	0.0%	$0.02	—	*W EXP 07/31/202	G6209W116
VEEAW	VEEA INC	20,000	$1,590	0.0%	$0.24	—	*W EXP 09/13/202	693489114
ECXWW	ECARX HOLDINGS INC	25,000	$1,373	0.0%	$0.10	—	*W EXP 99/99/999	G29201111
CRPWF	CARBON REVOLUTION LTD	83,333	$800	0.0%	$0.05	—	*W EXP 99/99/999	G1893D110
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	35,000	$551	0.0%	$0.30	—	*W EXP 01/14/202	G5380J118
ALUR/WS	ALLURION TECHNOLOGIES INC	22,968	$351	0.0%	$0.91	—	*W EXP 08/01/203	02008G110