Location: Naperville, IL
CIK: 0001316507 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $26.63B (76.8% shares, 23.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7,214,896 | $1.346B | 5.1% | $186.50 | $92.50 | +101.6% | COM | 67066G104 |
| AAPL | APPLE INC | 3,975,058 | $1.081B | 4.1% | $271.86 | $100.59 | +170.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,128,249 | $1.029B | 3.9% | $483.62 | $107.63 | +349.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,140,363 | $725M | 2.7% | $230.82 | $122.66 | +88.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,285,067 | $715M | 2.7% | $313.00 | $111.92 | +179.7% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 926,400 | $617M | 2.3% | $666.18 * | $600.41 | +13.6% | Put | 78462F103 |
| AVGO | BROADCOM INC | 1,383,914 | $479M | 1.8% | $346.10 | $147.69 | +134.3% | COM | 11135F101 |
| META | META PLATFORMS INC | 663,151 | $438M | 1.6% | $660.09 | $164.72 | +300.7% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 610,400 | $407M | 1.5% | $666.18 * | $600.41 | +13.6% | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 673,400 | $404M | 1.5% | $600.37 * | $573.20 | +7.2% | Put | 46090E103 |
| TSLA | TESLA INC | 798,431 | $359M | 1.3% | $449.72 | $253.47 | +77.4% | COM | 88160R101 |
| — | WESTERN DIGITAL CORP | 76,409,000 | $351M | 1.3% | $4.59 | $1.37 | — | NOTE 3.000%11/1 | 958102AT2 |
| — | ALIBABA GROUP HLDG LTD | 192,109,000 | $299M | 1.1% | $1.55 | $1.27 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| LLY | ELI LILLY & CO | 272,554 | $293M | 1.1% | $1074.68 | $143.13 | +650.8% | COM | 532457108 |
| GOOG | ALPHABET INC | 924,074 | $290M | 1.1% | $313.80 | $109.07 | +187.7% | CAP STK CL C | 02079K107 |
| V | VISA INC | 698,009 | $245M | 0.9% | $350.71 | $133.62 | +162.5% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 713,195 | $230M | 0.9% | $322.22 | $78.59 | +310.0% | COM | 46625H100 |
| — | BOEING CO | 3,109,660 | $215M | 0.8% | $69.06 | $60.89 | — | DEP CONV PFD A | 097023204 |
| WMT | WALMART INC | 1,478,905 | $165M | 0.6% | $111.41 | $49.91 | +123.2% | COM | 931142103 |
| — | SPOTIFY USA INC | 143,410,000 | $163M | 0.6% | $1.14 | $1.02 | — | NOTE 3/1 | 84921RAB6 |
| WFC | WELLS FARGO CO NEW | 1,745,144 | $163M | 0.6% | $93.20 | $37.66 | +147.5% | COM | 949746101 |
| NFLX | NETFLIX INC | 1,608,090 | $151M | 0.6% | $93.76 | $100.50 | -6.7% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 170,397 | $150M | 0.6% | $879.00 | $295.62 | +197.3% | COM | 38141G104 |
| — | PPL CAP FDG INC | 131,729,000 | $145M | 0.5% | $1.10 | $1.00 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | WAYFAIR INC | 61,665,000 | $142M | 0.5% | $2.30 | $1.37 | — | NOTE 3.500%11/1 | 94419LAR2 |
| XOM | EXXON MOBIL CORP | 1,174,576 | $141M | 0.5% | $120.34 | $74.42 | +61.7% | COM | 30231G102 |
| — | DUKE ENERGY CORP NEW | 136,539,000 | $141M | 0.5% | $1.03 | $1.03 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| IWM | ISHARES TR | 572,100 | $138M | 0.5% | $241.96 | $245.85 | +0.1% | Call | 464287655 |
| — | SEAGATE HDD CAYMAN | 40,961,000 | $138M | 0.5% | $3.36 | $1.44 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| MA | MASTERCARD INCORPORATED | 240,682 | $137M | 0.5% | $570.88 | $216.70 | +163.4% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 650,750 | $135M | 0.5% | $206.95 | $115.70 | +78.9% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 257,121 | $129M | 0.5% | $502.65 | $260.10 | +93.3% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 2,317,578 | $127M | 0.5% | $55.00 | $24.78 | +122.0% | COM | 060505104 |
| — | HEWLETT PACKARD ENTERPRISE C | 1,888,658 | $126M | 0.5% | $66.69 | $61.94 | — | 7.625 MAND CONV | 42824C208 |
| — | SOUTHERN CO | 2,485,706 | $125M | 0.5% | $50.36 | $50.36 | — | UNIT 12/15/2028 | 842587842 |
| — | AIRBNB INC | 125,424,000 | $124M | 0.5% | $0.99 | $0.93 | — | NOTE 3/1 | 009066AB7 |
| IWM | ISHARES TR | 507,300 | $123M | 0.5% | $241.96 | $245.85 | +0.1% | Put | 464287655 |
| — | UBER TECHNOLOGIES INC | 93,878,000 | $122M | 0.5% | $1.30 | $1.10 | — | NOTE 0.875%12/0 | 90353TAM2 |
| MU | MICRON TECHNOLOGY INC | 398,748 | $114M | 0.4% | $285.41 | $59.16 | +382.5% | COM | 595112103 |
| — | MKS INC. | 88,553,000 | $113M | 0.4% | $1.28 | $0.99 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| — | KKR & CO INC | 2,114,902 | $110M | 0.4% | $51.84 | $50.57 | — | 6.25 CON SER D | 48251W500 |
| PLTR | PALANTIR TECHNOLOGIES INC | 609,519 | $108M | 0.4% | $177.75 | $92.10 | +93.0% | CL A | 69608A108 |
| ABBV | ABBVIE INC | 466,290 | $107M | 0.4% | $228.49 | $104.00 | +119.7% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 176,900 | $106M | 0.4% | $600.37 * | $573.20 | +7.2% | Call | 46090E103 |
| NFLX | NETFLIX INC | 85,500 | $103M | 0.4% | $1198.92 * | $100.50 | -6.7% | Call | 64110L106 |
| — | ON SEMICONDUCTOR CORP | 106,587,000 | $101M | 0.4% | $0.95 | $0.99 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | SNOWFLAKE INC | 66,322,000 | $98.88M | 0.4% | $1.49 | $1.51 | — | NOTE 10/0 | 833445AB5 |
| TMO | THERMO FISHER SCIENTIFIC INC | 169,900 | $98.45M | 0.4% | $579.45 | $452.20 | +28.1% | COM | 883556102 |
| — | MICROCHIP TECHNOLOGY INC. | 1,684,603 | $98.18M | 0.4% | $58.28 | $55.47 | — | DEP SHS REPSTG | 595017302 |
| — | RIVIAN AUTOMOTIVE INC | 76,900,000 | $97.07M | 0.4% | $1.26 | $0.85 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | APOLLO GLOBAL MGMT INC | 1,270,138 | $95.92M | 0.4% | $75.52 | $56.34 | — | SER A MAND CNV | 03769M304 |
| EEM | ISHARES TR | 1,769,500 | $94.49M | 0.4% | $53.40 | — | — | Put | 464287234 |
| CVX | CHEVRON CORP NEW | 614,108 | $93.6M | 0.4% | $152.41 | $105.37 | +44.6% | COM | 166764100 |
| HD | HOME DEPOT INC | 270,784 | $93.18M | 0.3% | $344.10 | $174.04 | +97.7% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 559,721 | $89.78M | 0.3% | $160.40 | $80.52 | +99.2% | COM | 718172109 |
| RTX | RTX CORPORATION | 485,264 | $89M | 0.3% | $183.40 | $62.41 | +193.9% | COM | 75513E101 |
| SPY | SPDR S&P 500 ETF TR | 130,267 | $88.83M | 0.3% | $681.92 | $600.41 | +13.6% | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 1,130,206 | $87.06M | 0.3% | $77.03 | $34.91 | +119.5% | COM | 17275R102 |
| INTU | INTUIT | 130,688 | $86.57M | 0.3% | $662.42 | $485.70 | +36.4% | COM | 461202103 |
| — | NEXTERA ENERGY CAP HLDGS INC | 69,606,000 | $86.51M | 0.3% | $1.24 | $1.16 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| GEV | GE VERNOVA INC | 131,910 | $86.21M | 0.3% | $653.57 | $243.60 | +168.3% | COM | 36828A101 |
| GE | GE AEROSPACE | 275,559 | $84.88M | 0.3% | $308.03 | $73.05 | +321.7% | COM NEW | 369604301 |
| LIN | LINDE PLC | 198,178 | $84.5M | 0.3% | $426.39 | $329.44 | +29.4% | SHS | G54950103 |
| ORCL | ORACLE CORP | 429,286 | $83.67M | 0.3% | $194.91 | $75.02 | +159.8% | COM | 68389X105 |
| — | DATADOG INC | 83,468,000 | $83.62M | 0.3% | $1.00 | $1.00 | — | NOTE 12/0 | 23804LAD5 |
| BSX | BOSTON SCIENTIFIC CORP | 871,657 | $83.11M | 0.3% | $95.35 | $42.28 | +125.5% | COM | 101137107 |
| — | ARES MANAGEMENT CORPORATION | 1,640,609 | $82.69M | 0.3% | $50.40 | $55.04 | — | 6.75 SE B PFD | 03990B309 |
| — | DRAFTKINGS INC NEW | 89,846,000 | $82.33M | 0.3% | $0.92 | $0.72 | — | NOTE 3/1 | 26142RAB0 |
| AMD | ADVANCED MICRO DEVICES INC | 371,183 | $79.49M | 0.3% | $214.16 | $94.38 | +126.9% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 239,803 | $79.16M | 0.3% | $330.11 | $263.00 | +25.5% | COM | 91324P102 |
| MS | MORGAN STANLEY | 444,534 | $78.92M | 0.3% | $177.53 | $55.57 | +219.5% | COM NEW | 617446448 |
| — | AEROVIRONMENT INC | 71,123,000 | $77.57M | 0.3% | $1.09 | $1.24 | — | NOTE 7/1 | 008073AA6 |
| ISRG | INTUITIVE SURGICAL INC | 135,737 | $76.88M | 0.3% | $566.36 | $357.35 | +58.5% | COM NEW | 46120E602 |
| LOW | LOWES COS INC | 318,739 | $76.87M | 0.3% | $241.16 | $133.99 | +80.0% | COM | 548661107 |
| C | CITIGROUP INC | 651,888 | $76.07M | 0.3% | $116.69 | $56.94 | +105.0% | COM NEW | 172967424 |
| COST | COSTCO WHSL CORP NEW | 88,093 | $75.97M | 0.3% | $862.34 | $252.17 | +242.0% | COM | 22160K105 |
| MRK | MERCK & CO INC | 719,806 | $75.77M | 0.3% | $105.26 | $76.77 | +37.1% | COM | 58933Y105 |
| — | EVERGY INC | 61,614,000 | $75.23M | 0.3% | $1.22 | $1.15 | — | NOTE 4.500%12/1 | 30034WAD8 |
| — | STRATEGY INC | 90,836,000 | $74.9M | 0.3% | $0.82 | $0.82 | — | NOTE 12/0 | 594972AS0 |
| AXP | AMERICAN EXPRESS CO | 199,599 | $73.84M | 0.3% | $369.95 | $113.89 | +224.1% | COM | 025816109 |
| — | ALBEMARLE CORP | 1,236,486 | $73.43M | 0.3% | $59.39 | $50.83 | — | 7.25% DEP SHS A | 012653200 |
| CRM | SALESFORCE INC | 276,780 | $73.32M | 0.3% | $264.91 | $216.97 | +22.1% | COM | 79466L302 |
| — | BILL HOLDINGS INC | 79,365,000 | $73.26M | 0.3% | $0.92 | $0.92 | — | NOTE 4/0 | 090043AF7 |
| NOW | SERVICENOW INC | 470,517 | $72.08M | 0.3% | $153.19 | $160.53 | -4.6% | COM | 81762P102 |
| — | ADVANCED ENERGY INDS | 43,482,000 | $71.36M | 0.3% | $1.64 | $1.23 | — | NOTE 2.500% 9/1 | 007973AE0 |
| — | RIVIAN AUTOMOTIVE INC | 62,000,000 | $69.68M | 0.3% | $1.12 | $0.90 | — | NOTE 3.625%10/1 | 76954AAD5 |
| BKNG | BOOKING HOLDINGS INC | 12,922 | $69.2M | 0.3% | $5355.33 | $3602.74 | +48.6% | COM | 09857L108 |
| PG | PROCTER AND GAMBLE CO | 481,445 | $69M | 0.3% | $143.31 | $83.82 | +71.0% | COM | 742718109 |
| KO | COCA COLA CO | 971,974 | $67.95M | 0.3% | $69.91 | $35.27 | +98.2% | COM | 191216100 |
| — | CMS ENERGY CORP | 61,538,000 | $66.01M | 0.2% | $1.07 | $1.00 | — | NOTE 3.375% 5/0 | 125896BX7 |
| — | LUMENTUM HLDGS INC | 12,249,000 | $65.19M | 0.2% | $5.32 | $1.22 | — | NOTE 1.500%12/1 | 55024UAH2 |
| — | SEA LTD | 66,589,000 | $64.46M | 0.2% | $0.97 | $0.94 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| SPGI | S&P GLOBAL INC | 122,648 | $64.09M | 0.2% | $522.59 | $381.49 | +37.0% | COM | 78409V104 |
| UBER | UBER TECHNOLOGIES INC | 781,330 | $63.84M | 0.2% | $81.71 | $60.53 | +35.0% | COM | 90353T100 |
| — | SHIFT4 PMTS INC | 66,087,000 | $63.81M | 0.2% | $0.97 | $0.99 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| UNP | UNION PAC CORP | 275,352 | $63.69M | 0.2% | $231.32 | $196.38 | +17.8% | COM | 907818108 |
| ABT | ABBOTT LABS | 501,683 | $62.86M | 0.2% | $125.29 | $89.22 | +40.4% | COM | 002824100 |
| LRCX | LAM RESEARCH CORP | 366,417 | $62.72M | 0.2% | $171.18 | $81.56 | +109.9% | COM NEW | 512807306 |
| — | GUIDEWIRE SOFTWARE INC | 56,078,000 | $61.8M | 0.2% | $1.10 | $1.10 | — | NOTE 1.250%11/0 | 40171VAC4 |
| NSC | NORFOLK SOUTHN CORP | 212,722 | $61.42M | 0.2% | $288.72 | $230.93 | +25.0% | COM | 655844108 |
| CSX | CSX CORP | 1,691,627 | $61.32M | 0.2% | $36.25 | $29.34 | +23.6% | COM | 126408103 |
| — | CLOUDFLARE INC | 51,713,000 | $60.65M | 0.2% | $1.17 | $0.84 | — | NOTE 8/1 | 18915MAC1 |
| — | SNOWFLAKE INC | 38,838,000 | $60.21M | 0.2% | $1.55 | $1.57 | — | NOTE 10/0 | 833445AD1 |
| — | JD.COM INC | 59,062,000 | $59.24M | 0.2% | $1.00 | $1.03 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| DIS | DISNEY WALT CO | 519,957 | $59.16M | 0.2% | $113.77 | $112.41 | +1.2% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 735,937 | $59.08M | 0.2% | $80.28 | $68.10 | +17.9% | COM | 65339F101 |
| SHW | SHERWIN WILLIAMS CO | 180,602 | $58.52M | 0.2% | $324.03 | $300.12 | +8.0% | COM | 824348106 |
| — | JAZZ INVESTMENTS I LTD | 43,715,000 | $58.4M | 0.2% | $1.34 | $1.26 | — | NOTE 3.125% 9/1 | 472145AH4 |
| — | QXO INC | 1,056,526 | $58.27M | 0.2% | $55.15 | $61.99 | — | 5.50 DEP PFD | 82846H504 |
| IBB | ISHARES TR | 398,000 | $57.46M | 0.2% | $144.37 * | $140.99 | +19.7% | Call | 464287556 |
| — | LIBERTY MEDIA CORP DEL | 44,296,000 | $56.32M | 0.2% | $1.27 | $0.98 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | SNAP INC | 63,833,000 | $55.98M | 0.2% | $0.88 | $0.85 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| — | AMERICAN WTR CAP CORP | 56,022,000 | $55.83M | 0.2% | $1.00 | $1.02 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| DHR | DANAHER CORPORATION | 243,698 | $55.79M | 0.2% | $228.92 | $208.35 | +9.9% | COM | 235851102 |
| AMAT | APPLIED MATLS INC | 216,746 | $55.7M | 0.2% | $256.99 | $102.56 | +150.6% | COM | 038222105 |
| MDT | MEDTRONIC PLC | 577,837 | $55.51M | 0.2% | $96.06 | $84.52 | +13.7% | SHS | G5960L103 |
| BA | BOEING CO | 254,535 | $55.26M | 0.2% | $217.12 | $189.35 | +14.7% | COM | 097023105 |
| TJX | TJX COS INC NEW | 357,054 | $54.85M | 0.2% | $153.61 | $60.30 | +154.7% | COM | 872540109 |
| CAT | CATERPILLAR INC | 95,705 | $54.83M | 0.2% | $572.87 | $130.19 | +340.0% | COM | 149123101 |
| MCD | MCDONALDS CORP | 176,538 | $53.96M | 0.2% | $305.63 | $146.56 | +108.5% | COM | 580135101 |
| — | BRUKER CORP | 141,618 | $51.83M | 0.2% | $366.00 | $299.35 | — | 6.375 PREF SER A | 116794207 |
| — | BLOOM ENERGY CORP | 11,009,000 | $51.03M | 0.2% | $4.64 | $1.18 | — | NOTE 3.000% 6/0 | 093712AK3 |
| MPC | MARATHON PETE CORP | 313,204 | $50.94M | 0.2% | $162.63 | $82.16 | +97.9% | COM | 56585A102 |
| CB | CHUBB LIMITED | 161,014 | $50.26M | 0.2% | $312.12 | $164.25 | +90.0% | COM | H1467J104 |
| SNPS | SYNOPSYS INC | 106,841 | $50.19M | 0.2% | $469.72 | $490.21 | -4.2% | COM | 871607107 |
| — | AKAMAI TECHNOLOGIES INC | 49,700,000 | $50.04M | 0.2% | $1.01 | $1.10 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | NUTANIX INC | 51,449,000 | $49.65M | 0.2% | $0.97 | $0.97 | — | NOTE 0.500%12/1 | 67059NAK4 |
| — | AKAMAI TECHNOLOGIES INC | 49,901,000 | $49.4M | 0.2% | $0.99 | $1.02 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| — | SUPER MICRO COMPUTER INC | 55,000,000 | $49.21M | 0.2% | $0.89 | $1.01 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| — | COINBASE GLOBAL INC | 47,132,000 | $48.46M | 0.2% | $1.03 | $1.31 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| PFE | PFIZER INC | 1,919,276 | $47.79M | 0.2% | $24.90 | $26.51 | -6.1% | COM | 717081103 |
| EFA | ISHARES TR | 506,000 | $47.25M | 0.2% | $93.37 | — | — | Put | 464287465 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,247,351 | $47.19M | 0.2% | $21.00 | $21.08 | -0.4% | SR LN ETF | 46138G508 |
| — | WEC ENERGY GROUP INC | 40,342,000 | $47.19M | 0.2% | $1.17 | $1.15 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| FCX | FREEPORT-MCMORAN INC | 927,380 | $47.1M | 0.2% | $50.79 | $28.22 | +80.0% | CL B | 35671D857 |
| COF | CAPITAL ONE FINL CORP | 194,301 | $47.09M | 0.2% | $242.36 | $188.76 | +28.4% | COM | 14040H105 |
| KVUE | KENVUE INC | 2,700,000 | $46.58M | 0.2% | $17.25 | $16.26 | +6.1% | COM | 49177J102 |
| TMUS | T-MOBILE US INC | 225,026 | $45.69M | 0.2% | $203.04 | $135.96 | +49.3% | COM | 872590104 |
| — | BOFA FIN LLC | 41,580,000 | $45.24M | 0.2% | $1.09 | $1.11 | — | MTNF 0.600% 5/2 | 09709UV70 |
| — | LUMENTUM HLDGS INC | 12,058,000 | $44.74M | 0.2% | $3.71 | $1.17 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | ETSY INC | 50,000,000 | $44.72M | 0.2% | $0.89 | $0.73 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | FLUOR CORP | 38,922,000 | $44.5M | 0.2% | $1.14 | $1.26 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | TRIP COM GROUP LTD | 35,630,000 | $43.94M | 0.2% | $1.23 | $1.11 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| PWR | QUANTA SVCS INC | 103,112 | $43.52M | 0.2% | $422.06 | $268.57 | +57.1% | COM | 74762E102 |
| — | CYBERARK SOFTWARE LTD | 97,152 | $43.34M | 0.2% | $446.06 | $452.58 | — | SHS | M2682V108 |
| — | WAYFAIR INC | 25,617,000 | $42.92M | 0.2% | $1.68 | $1.23 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | UNITY SOFTWARE INC | 44,350,000 | $42.88M | 0.2% | $0.97 | $0.79 | — | NOTE 11/1 | 91332UAB7 |
| ADI | ANALOG DEVICES INC | 158,057 | $42.87M | 0.2% | $271.20 | $193.50 | +40.2% | COM | 032654105 |
| T | AT&T INC | 1,724,569 | $42.84M | 0.2% | $24.84 | $19.44 | +27.8% | COM | 00206R102 |
| EMR | EMERSON ELEC CO | 321,914 | $42.72M | 0.2% | $132.72 | $93.05 | +42.6% | COM | 291011104 |
| WM | WASTE MGMT INC DEL | 193,919 | $42.61M | 0.2% | $219.71 | $164.17 | +33.8% | COM | 94106L109 |
| IQV | IQVIA HLDGS INC | 188,707 | $42.54M | 0.2% | $225.41 | $216.34 | +4.2% | COM | 46266C105 |
| — | BLACKLINE INC | 39,921,000 | $42.38M | 0.2% | $1.06 | $1.06 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| GM | GENERAL MTRS CO | 520,155 | $42.3M | 0.2% | $81.32 | $38.27 | +112.5% | COM | 37045V100 |
| — | INTERDIGITAL INC | 10,060,000 | $41.53M | 0.2% | $4.13 | $1.36 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | RINGCENTRAL INC | 41,100,000 | $40.69M | 0.2% | $0.99 | $0.90 | — | NOTE 3/1 | 76680RAH0 |
| APH | AMPHENOL CORP NEW | 300,354 | $40.59M | 0.2% | $135.14 | $44.98 | +200.5% | CL A | 032095101 |
| — | BLOCK INC | 41,000,000 | $40.38M | 0.2% | $0.98 | $0.95 | — | NOTE 5/0 | 852234AJ2 |
| — | WEC ENERGY GROUP INC | 35,124,000 | $39.79M | 0.1% | $1.13 | $1.13 | — | NOTE 4.375% 6/0 | 92939UAP1 |
| — | NEXTERA ENERGY INC | 767,828 | $39.75M | 0.1% | $51.77 | $49.60 | — | UNIT 06/01/2027 | 65339F663 |
| SYK | STRYKER CORPORATION | 112,881 | $39.67M | 0.1% | $351.47 | $227.49 | +54.5% | COM | 863667101 |
| — | STRATEGY INC | 35,000,000 | $39.07M | 0.1% | $1.12 | $2.15 | — | NOTE 2.250% 6/1 | 594972AN1 |
| DASH | DOORDASH INC | 171,886 | $38.93M | 0.1% | $226.48 | $140.64 | +61.0% | CL A | 25809K105 |
| — | FIVE9 INC | 42,144,000 | $38.02M | 0.1% | $0.90 | $0.85 | — | NOTE 1.000% 3/1 | 338307AF8 |
| — | BRIGHTSPRING HEALTH SVCS INC | 301,084 | $38M | 0.1% | $126.21 | $45.75 | — | UNIT 02/01/2027 | 10950A205 |
| RCL | ROYAL CARIBBEAN GROUP | 131,653 | $36.72M | 0.1% | $278.92 | $306.12 | -8.9% | COM | V7780T103 |
| PANW | PALO ALTO NETWORKS INC | 199,253 | $36.7M | 0.1% | $184.20 | $157.10 | +17.3% | COM | 697435105 |
| ETN | EATON CORP PLC | 114,870 | $36.59M | 0.1% | $318.51 | $184.49 | +72.6% | SHS | G29183103 |
| — | ITRON INC | 36,092,000 | $36.58M | 0.1% | $1.01 | $1.19 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| — | SHIFT4 PMTS INC | 451,296 | $36.11M | 0.1% | $80.01 | $115.20 | — | 6 SER A CNV PREF | 82452J307 |
| — | GLOBAL PMTS INC | 39,538,000 | $35.55M | 0.1% | $0.90 | $0.91 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| QCOM | QUALCOMM INC | 207,450 | $35.48M | 0.1% | $171.05 | $85.12 | +101.0% | COM | 747525103 |
| — | CSG SYS INTL INC | 29,963,000 | $35.45M | 0.1% | $1.18 | $1.06 | — | NOTE 3.875% 9/1 | 126349AH2 |
| — | STRIDE INC | 25,833,000 | $35.35M | 0.1% | $1.37 | $1.24 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 115,404 | $35.07M | 0.1% | $303.89 | $87.69 | +246.5% | SPONSORED ADS | 874039100 |
| — | BANK AMERICA CORP | 27,996 | $35.05M | 0.1% | $1252.00 | $1352.88 | — | 7.25%CNV PFD L | 060505682 |
| INTC | INTEL CORP | 935,892 | $34.53M | 0.1% | $36.90 | $31.17 | +18.4% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 115,326 | $34.16M | 0.1% | $296.21 | $125.45 | +136.1% | COM | 459200101 |
| WMB | WILLIAMS COS INC | 567,209 | $34.09M | 0.1% | $60.11 | $38.11 | +57.7% | COM | 969457100 |
| CVS | CVS HEALTH CORP | 424,683 | $33.7M | 0.1% | $79.36 | $70.47 | +12.6% | COM | 126650100 |
| — | TXNM ENERGY INC | 24,961,000 | $33.59M | 0.1% | $1.35 | $1.31 | — | NOTE 5.750% 6/0 | 69349HAF4 |
| SRLN | SSGA ACTIVE ETF TR | 812,805 | $33.54M | 0.1% | $41.27 | $41.85 | -1.4% | STATE STREET BLA | 78467V608 |
| SBUX | STARBUCKS CORP | 397,896 | $33.51M | 0.1% | $84.21 | $76.09 | +10.7% | COM | 855244109 |
| — | WORKIVA INC | 33,736,000 | $33.5M | 0.1% | $0.99 | $0.99 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| SCHW | SCHWAB CHARLES CORP | 334,174 | $33.39M | 0.1% | $99.91 | $58.53 | +70.7% | COM | 808513105 |
| — | ON SEMICONDUCTOR CORP | 27,868,000 | $33.31M | 0.1% | $1.20 | $1.17 | — | NOTE 5/0 | 682189AS4 |
| — | LIVE NATION ENTERTAINMENT IN | 31,441,000 | $33.19M | 0.1% | $1.06 | $1.06 | — | NOTE 2.875% 1/1 | 538034BC2 |
| LHX | L3HARRIS TECHNOLOGIES INC | 112,647 | $33.07M | 0.1% | $293.57 | $187.67 | +56.4% | COM | 502431109 |
| — | DROPBOX INC | 32,670,000 | $33.05M | 0.1% | $1.01 | $0.94 | — | NOTE 3/0 | 26210CAD6 |
| — | STRATEGY INC | 26,000,000 | $33.02M | 0.1% | $1.27 | $2.04 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| APP | APPLOVIN CORP | 48,737 | $32.84M | 0.1% | $673.82 | $447.00 | +50.7% | COM CL A | 03831W108 |
| DG | DOLLAR GEN CORP NEW | 245,473 | $32.59M | 0.1% | $132.77 | $108.29 | +22.6% | COM | 256677105 |
| TGNA | TEGNA INC | 1,665,326 | $32.32M | 0.1% | $19.41 | $19.28 | +0.7% | COM | 87901J105 |
| BLK | BLACKROCK INC | 29,993 | $32.1M | 0.1% | $1070.34 | $991.05 | +8.0% | COM | 09290D101 |
| — | STRATEGY INC | 31,008,000 | $31.96M | 0.1% | $1.03 | $1.43 | — | NOTE 0.875% 3/1 | 594972AL5 |
| HON | HONEYWELL INTL INC | 161,227 | $31.45M | 0.1% | $195.09 | $125.93 | +54.9% | COM | 438516106 |
| — | JAZZ INVESTMENTS I LTD | 26,383,000 | $30.6M | 0.1% | $1.16 | $1.31 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | DEXCOM INC | 32,787,000 | $30.23M | 0.1% | $0.92 | $0.98 | — | NOTE 0.375% 5/1 | 252131AM9 |
| VZ | VERIZON COMMUNICATIONS INC | 738,689 | $30.09M | 0.1% | $40.73 | $36.08 | +12.9% | COM | 92343V104 |
| UAL | UNITED AIRLS HLDGS INC | 268,430 | $30.02M | 0.1% | $111.82 | $67.51 | +65.6% | COM | 910047109 |
| — | DAYFORCE INC | 29,882,000 | $29.61M | 0.1% | $0.99 | $0.98 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | CONFLUENT INC | 30,363,000 | $29.58M | 0.1% | $0.97 | $0.77 | — | NOTE 1/1 | 20717MAB9 |
| — | CONMED CORP | 30,549,000 | $29.29M | 0.1% | $0.96 | $1.08 | — | NOTE 2.250% 6/1 | 207410AH4 |
| DHI | D R HORTON INC | 201,437 | $29.01M | 0.1% | $144.03 | $78.62 | +83.2% | COM | 23331A109 |
| — | UGI CORP NEW | 20,090,000 | $28.49M | 0.1% | $1.42 | $1.38 | — | NOTE 5.000% 6/0 | 902681AB1 |
| IBB | ISHARES TR | 168,310 | $28.41M | 0.1% | $168.77 | $140.99 | +19.7% | ISHARES BIOTECH | 464287556 |
| — | ANYWHERE REAL ESTATE INC | 2,000,000 | $28.32M | 0.1% | $14.16 | $13.59 | — | COM | 75605Y106 |
| — | CENTERPOINT ENERGY INC | 25,598,000 | $28.08M | 0.1% | $1.10 | $1.02 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| GILD | GILEAD SCIENCES INC | 225,569 | $27.69M | 0.1% | $122.74 | $56.95 | +115.5% | COM | 375558103 |
| — | COINBASE GLOBAL INC | 27,500,000 | $27.5M | 0.1% | $1.00 | $0.59 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| PEP | PEPSICO INC | 190,194 | $27.3M | 0.1% | $143.52 | $101.09 | +42.0% | COM | 713448108 |
| — | ALLIANT ENERGY CORP | 26,107,000 | $27.2M | 0.1% | $1.04 | $0.99 | — | NOTE 3.875% 3/1 | 018802AC2 |
| SMH | VANECK ETF TRUST | 82,000 | $26.76M | 0.1% | $326.36 | — | — | Call | 92189F676 |
| JCI | JOHNSON CTLS INTL PLC | 222,833 | $26.68M | 0.1% | $119.75 | $60.35 | +98.4% | SHS | G51502105 |
| ACN | ACCENTURE PLC IRELAND | 98,975 | $26.55M | 0.1% | $268.30 | $188.14 | +42.6% | SHS CLASS A | G1151C101 |
| — | MICROCHIP TECHNOLOGY INC. | 27,055,000 | $26.52M | 0.1% | $0.98 | $0.98 | — | NOTE 0.750% 6/0 | 595017BG8 |
| PH | PARKER-HANNIFIN CORP | 30,025 | $26.39M | 0.1% | $878.96 | $320.90 | +173.9% | COM | 701094104 |
| ADBE | ADOBE INC | 74,586 | $26.1M | 0.1% | $349.99 | $402.11 | -13.0% | COM | 00724F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 55,483 | $26.01M | 0.1% | $468.76 | $375.43 | +24.9% | CL A | 22788C105 |
| DAL | DELTA AIR LINES INC DEL | 368,594 | $25.58M | 0.1% | $69.40 | $39.16 | +77.2% | COM NEW | 247361702 |
| AIZ | ASSURANT INC | 105,812 | $25.48M | 0.1% | $240.85 | $115.76 | +108.1% | COM | 04621X108 |
| AMT | AMERICAN TOWER CORP NEW | 144,149 | $25.31M | 0.1% | $175.57 | $141.95 | +23.7% | COM | 03027X100 |
| — | VENTAS RLTY LTD PARTNERSHIP | 17,701,000 | $25.12M | 0.1% | $1.42 | $1.07 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| MCK | MCKESSON CORP | 30,545 | $25.06M | 0.1% | $820.29 | $296.55 | +176.6% | COM | 58155Q103 |
| PLD | PROLOGIS INC. | 195,996 | $25.02M | 0.1% | $127.66 | $86.10 | +48.3% | COM | 74340W103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 42,810 | $24.86M | 0.1% | $580.71 | $494.21 | +17.5% | SHS | L8681T102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 95,826 | $24.65M | 0.1% | $257.23 | $167.51 | +53.6% | COM | 053015103 |
| — | NEXTERA ENERGY INC | 503,936 | $24.57M | 0.1% | $48.75 | $45.60 | — | UNIT 11/01/2027 | 65339F119 |
| EQT | EQT CORP | 457,876 | $24.54M | 0.1% | $53.60 | $46.74 | +14.7% | COM | 26884L109 |
| MRSH | MARSH & MCLENNAN COS INC | 131,672 | $24.43M | 0.1% | $185.52 | $97.63 | +90.0% | COM | 571748102 |
| — | NORTHERN OIL & GAS INC | 24,998,000 | $24.2M | 0.1% | $0.97 | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | NIO INC | 25,000,000 | $24.05M | 0.1% | $0.96 | $0.92 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| — | EXACT SCIENCES CORP | 23,168,000 | $23.82M | 0.1% | $1.03 | $1.03 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| CMCSA | COMCAST CORP NEW | 794,217 | $23.74M | 0.1% | $29.89 | $32.09 | -6.8% | CL A | 20030N101 |
| URI | UNITED RENTALS INC | 29,267 | $23.69M | 0.1% | $809.32 | $682.42 | +18.6% | COM | 911363109 |
| — | PG&E CORP | 575,218 | $23.58M | 0.1% | $41.00 | $48.01 | — | PFD CONV SER A | 69331C306 |
| DE | DEERE & CO | 50,619 | $23.57M | 0.1% | $465.57 | $283.96 | +64.0% | COM | 244199105 |
| AMP | AMERIPRISE FINL INC | 47,746 | $23.41M | 0.1% | $490.34 | $186.64 | +162.7% | COM | 03076C106 |
| CL | COLGATE PALMOLIVE CO | 289,808 | $22.9M | 0.1% | $79.02 | $74.50 | +6.1% | COM | 194162103 |
| — | DROPBOX INC | 23,000,000 | $22.83M | 0.1% | $0.99 | $0.94 | — | NOTE 3/0 | 26210CAC8 |
| AMGN | AMGEN INC | 69,748 | $22.83M | 0.1% | $327.31 | $169.83 | +92.7% | COM | 031162100 |
| HCA | HCA HEALTHCARE INC | 48,373 | $22.58M | 0.1% | $466.86 | $159.67 | +192.4% | COM | 40412C101 |
| SNOW | SNOWFLAKE INC | 102,406 | $22.46M | 0.1% | $219.36 | $144.92 | +51.4% | COM SHS | 833445109 |
| — | LIVE NATION ENTERTAINMENT IN | 15,423,000 | $22.46M | 0.1% | $1.46 | $1.20 | — | NOTE 3.125% 1/1 | 538034BA6 |
| A | AGILENT TECHNOLOGIES INC | 163,570 | $22.26M | 0.1% | $136.07 | $90.03 | +51.1% | COM | 00846U101 |
| COP | CONOCOPHILLIPS | 237,224 | $22.21M | 0.1% | $93.61 | $54.67 | +71.2% | COM | 20825C104 |
| — | TETRA TECH INC NEW | 20,408,000 | $22.17M | 0.1% | $1.09 | $1.31 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| AJG | GALLAGHER ARTHUR J & CO | 85,528 | $22.13M | 0.1% | $258.79 | $97.42 | +165.6% | COM | 363576109 |
| — | SNAP INC | 24,076,000 | $21.96M | 0.1% | $0.91 | $0.71 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| MMM | 3M CO | 137,078 | $21.95M | 0.1% | $160.10 | $103.04 | +55.4% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 407,257 | $21.92M | 0.1% | $53.83 | $41.37 | +30.1% | CL A | 609207105 |
| ANET | ARISTA NETWORKS INC | 166,048 | $21.76M | 0.1% | $131.03 | $95.19 | +37.7% | COM SHS | 040413205 |
| CBOE | CBOE GLOBAL MKTS INC | 84,667 | $21.25M | 0.1% | $251.00 | $100.81 | +149.0% | COM | 12503M108 |
| ORLY | OREILLY AUTOMOTIVE INC | 232,120 | $21.17M | 0.1% | $91.21 | $87.03 | +4.8% | COM | 67103H107 |
| WELL | WELLTOWER INC | 113,656 | $21.1M | 0.1% | $185.61 | $61.08 | +203.9% | COM | 95040Q104 |
| — | IONIS PHARMACEUTICALS INC | 13,209,000 | $21M | 0.1% | $1.59 | $1.03 | — | NOTE 1.750% 6/1 | 462222AF7 |
| — | PELOTON INTERACTIVE INC | 12,546,000 | $20.95M | 0.1% | $1.67 | $1.82 | — | NOTE 5.500%12/0 | 70614WAD2 |
| MDB | MONGODB INC | 49,859 | $20.93M | 0.1% | $419.69 | $197.43 | +112.6% | CL A | 60937P106 |
| IWM | ISHARES TR | 84,565 | $20.82M | 0.1% | $246.16 | $245.85 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| — | JBT MAREL CORPORATION | 20,230,000 | $20.78M | 0.1% | $1.03 | $0.93 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | SPHERE ENTERTAINMENT CO | 7,531,000 | $20.77M | 0.1% | $2.76 | $1.37 | — | NOTE 3.500%12/0 | 55826TAB8 |
| BK | BANK NEW YORK MELLON CORP | 178,228 | $20.69M | 0.1% | $116.09 | $54.61 | +112.6% | COM | 064058100 |
| — | ETSY INC | 20,000,000 | $20.27M | 0.1% | $1.01 | $2.06 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| DUK | DUKE ENERGY CORP NEW | 171,685 | $20.12M | 0.1% | $117.21 | $66.64 | +75.9% | COM NEW | 26441C204 |
| NXPI | NXP SEMICONDUCTORS N V | 92,086 | $19.99M | 0.1% | $217.06 | $196.87 | +10.3% | COM | N6596X109 |
| — | ALARM COM HLDGS INC | 20,000,000 | $19.96M | 0.1% | $1.00 | $0.97 | — | NOTE 1/1 | 011642AB1 |
| GTLS | CHART INDS INC | 96,775 | $19.96M | 0.1% | $206.23 | $190.05 | +8.5% | COM | 16115Q308 |
| VRTX | VERTEX PHARMACEUTICALS INC | 43,969 | $19.93M | 0.1% | $453.36 | $227.09 | +99.6% | COM | 92532F100 |
| ALL | ALLSTATE CORP | 95,385 | $19.85M | 0.1% | $208.15 | $83.84 | +148.3% | COM | 020002101 |
| — | ENPHASE ENERGY INC | 20,000,000 | $19.81M | 0.1% | $0.99 | $1.01 | — | NOTE 3/0 | 29355AAH0 |
| NOC | NORTHROP GRUMMAN CORP | 34,609 | $19.73M | 0.1% | $570.21 | $324.77 | +75.6% | COM | 666807102 |
| TXN | TEXAS INSTRS INC | 112,739 | $19.56M | 0.1% | $173.49 | $152.70 | +13.6% | COM | 882508104 |
| — | ZIFF DAVIS INC | 20,000,000 | $19.54M | 0.1% | $0.98 | $0.92 | — | NOTE 1.750%11/0 | 48123VAE2 |
| CCL | CARNIVAL CORP | 633,763 | $19.36M | 0.1% | $30.54 | $9.48 | +222.2% | UNIT 99/99/9999 | 143658300 |
| — | ALARM COM HLDGS INC | 20,000,000 | $19.08M | 0.1% | $0.95 | $0.97 | — | NOTE 2.250% 6/0 | 011642AD7 |
| SLB | SLB LIMITED | 496,014 | $19.04M | 0.1% | $38.38 | $38.38 | -0.0% | COM STK | 806857108 |
| TER | TERADYNE INC | 98,080 | $18.98M | 0.1% | $193.56 | $84.85 | +128.1% | COM | 880770102 |
| TRV | TRAVELERS COMPANIES INC | 63,969 | $18.55M | 0.1% | $290.06 | $119.69 | +142.3% | COM | 89417E109 |
| — | BLOCK INC | 20,000,000 | $18.51M | 0.1% | $0.93 | $0.75 | — | NOTE 0.250%11/0 | 852234AK9 |
| NVDA | NVIDIA CORPORATION | 97,200 | $18.14M | 0.1% | $186.58 | $92.50 | +101.6% | Call | 67066G104 |
| — | GRANITE CONSTR INC | 7,049,000 | $17.92M | 0.1% | $2.54 | $1.45 | — | NOTE 3.750% 5/1 | 387328AD9 |
| — | TYLER TEX INDPT SCH DIST | 17,335,000 | $17.57M | 0.1% | $1.01 | $1.09 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | LANTHEUS HLDGS INC | 15,082,000 | $17.3M | 0.1% | $1.15 | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | VARONIS SYS INC | 18,483,000 | $17.21M | 0.1% | $0.93 | $1.08 | — | NOTE 1.000% 9/1 | 922280AD4 |
| SO | SOUTHERN CO | 196,647 | $17.15M | 0.1% | $87.20 | $48.53 | +79.7% | COM | 842587107 |
| PNR | PENTAIR PLC | 163,874 | $17.07M | 0.1% | $104.14 | $47.96 | +117.1% | SHS | G7S00T104 |
| LMT | LOCKHEED MARTIN CORP | 34,923 | $16.89M | 0.1% | $483.67 | $247.24 | +95.6% | COM | 539830109 |
| — | PAGERDUTY INC | 17,466,000 | $16.65M | 0.1% | $0.95 | $0.98 | — | NOTE 1.500%10/1 | 69553PAD2 |
| — | FORD MTR CO | 15,983,000 | $16.59M | 0.1% | $1.04 | $1.17 | — | NOTE 3/1 | 345370CZ1 |
| D | DOMINION ENERGY INC | 282,963 | $16.58M | 0.1% | $58.59 | $48.31 | +21.3% | COM | 25746U109 |
| PCAR | PACCAR INC | 151,336 | $16.57M | 0.1% | $109.51 | $47.53 | +130.4% | COM | 693718108 |
| NKE | NIKE INC | 259,862 | $16.56M | 0.1% | $63.71 | $79.40 | -19.8% | CL B | 654106103 |
| BP | BP PLC | 475,000 | $16.5M | 0.1% | $34.73 | $38.50 | -9.8% | SPONSORED ADR | 055622104 |
| — | REPLIGEN CORP | 14,942,000 | $16.43M | 0.1% | $1.10 | $1.10 | — | NOTE 1.000%12/1 | 759916AD1 |
| — | BENTLEY SYS INC | 16,398,000 | $16.37M | 0.1% | $1.00 | $0.99 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| JHX | JAMES HARDIE INDS PLC | 785,703 | $16.3M | 0.1% | $20.75 | $23.95 | -13.4% | ORD SHS | G4253H101 |
| — | POST HLDGS INC | 15,000,000 | $16.18M | 0.1% | $1.08 | $1.03 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | NIO INC | 17,628,000 | $16.09M | 0.1% | $0.91 | $0.88 | — | NOTE 4.625%10/1 | 62914VAK2 |
| HBAN | HUNTINGTON BANCSHARES INC | 920,897 | $15.98M | 0.1% | $17.35 | $13.70 | +26.6% | COM | 446150104 |
| — | RAPID7 INC | 17,465,000 | $15.93M | 0.1% | $0.91 | $0.94 | — | NOTE 1.250% 3/1 | 753422AH7 |
| ROST | ROSS STORES INC | 87,501 | $15.76M | 0.1% | $180.14 | $90.48 | +99.1% | COM | 778296103 |
| — | STRATEGY INC | 200,000 | $15.75M | 0.1% | $78.76 | $88.47 | — | SERIES A PERP PF | 594972887 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 423,568 | $15.67M | 0.1% | $37.00 | $61.49 | -39.8% | COM | 169656105 |
| O | REALTY INCOME CORP | 276,875 | $15.61M | 0.1% | $56.37 | $47.28 | +19.2% | COM | 756109104 |
| AEP | AMERICAN ELEC PWR CO INC | 135,218 | $15.59M | 0.1% | $115.31 | $59.88 | +92.6% | COM | 025537101 |
| — | HALOZYME THERAPEUTICS INC | 11,726,000 | $15.59M | 0.1% | $1.33 | $0.94 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| HAL | HALLIBURTON CO | 631,200 | $15.53M | 0.1% | $24.60 * | $26.29 | +7.5% | Call | 406216101 |
| — | COGENT BIOSCIENCES INC | 13,199,000 | $15.5M | 0.1% | $1.17 | $1.17 | — | NOTE 1.625%11/1 | 19240QAA0 |
| — | TELADOC HEALTH INC | 16,250,000 | $15.47M | 0.1% | $0.95 | $0.77 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| VST | VISTRA CORP | 95,698 | $15.44M | 0.1% | $161.33 | $84.10 | +91.8% | COM | 92840M102 |
| VMC | VULCAN MATLS CO | 54,115 | $15.43M | 0.1% | $285.22 | $184.70 | +54.4% | COM | 929160109 |
| TEL | TE CONNECTIVITY PLC | 67,284 | $15.31M | 0.1% | $227.51 | $146.89 | +54.9% | ORD SHS | G87052109 |
| LITE | LUMENTUM HLDGS INC | 41,215 | $15.19M | 0.1% | $368.59 | $73.86 | +399.1% | COM | 55024U109 |
| — | LI AUTO INC | 15,000,000 | $15.15M | 0.1% | $1.01 | $1.45 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| APTV | APTIV PLC | 197,880 | $15.06M | 0.1% | $76.09 | $61.22 | +24.3% | COM SHS | G3265R107 |
| — | ALIGNMENT HEALTHCARE INC | 9,892,000 | $15.02M | 0.1% | $1.52 | $1.52 | — | NOTE 4.250%11/1 | 01625VAB0 |
| ITW | ILLINOIS TOOL WKS INC | 60,902 | $15M | 0.1% | $246.30 | $138.19 | +78.2% | COM | 452308109 |
| — | GUESS INC | 15,000,000 | $14.92M | 0.1% | $0.99 | $1.10 | — | NOTE 3.750% 4/1 | 401617AF2 |
| — | JAMF HLDG CORP | 15,000,000 | $14.8M | 0.1% | $0.99 | $0.81 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| — | TRIPADVISOR INC | 15,000,000 | $14.79M | 0.1% | $0.99 | $0.76 | — | NOTE 0.250% 4/0 | 896945AD4 |
| — | AFFIRM HLDGS INC | 13,197,000 | $14.69M | 0.1% | $1.11 | $1.11 | — | NOTE 0.750%12/1 | 00827BAD8 |
| ZTS | ZOETIS INC | 116,688 | $14.68M | 0.1% | $125.82 | $152.51 | -17.5% | CL A | 98978V103 |
| CARR | CARRIER GLOBAL CORPORATION | 275,707 | $14.57M | 0.1% | $52.84 | $35.06 | +50.7% | COM | 14448C104 |
| BX | BLACKSTONE INC | 93,682 | $14.44M | 0.1% | $154.14 | $103.75 | +48.6% | COM | 09260D107 |
| GD | GENERAL DYNAMICS CORP | 42,589 | $14.34M | 0.1% | $336.66 | $197.47 | +70.5% | COM | 369550108 |
| EXC | EXELON CORP | 326,525 | $14.23M | 0.1% | $43.59 | $29.99 | +45.4% | COM | 30161N101 |
| ETR | ENTERGY CORP NEW | 153,722 | $14.21M | 0.1% | $92.43 | $54.57 | +69.4% | COM | 29364G103 |
| APD | AIR PRODS & CHEMS INC | 57,135 | $14.11M | 0.1% | $247.02 | $184.25 | +33.1% | COM | 009158106 |
| — | BOX INC | 12,000,000 | $14.06M | 0.1% | $1.17 | $1.27 | — | NOTE 1/1 | 10316TAB0 |
| — | ENPHASE ENERGY INC | 16,000,000 | $14M | 0.1% | $0.88 | $1.05 | — | NOTE 3/0 | 29355AAK3 |
| FROG | JFROG LTD | 223,696 | $13.97M | 0.1% | $62.46 | $53.40 | +17.0% | ORD SHS | M6191J100 |
| EW | EDWARDS LIFESCIENCES CORP | 163,065 | $13.9M | 0.1% | $85.25 | $79.64 | +7.0% | COM | 28176E108 |
| MNST | MONSTER BEVERAGE CORP NEW | 179,969 | $13.8M | 0.1% | $76.67 | $44.23 | +73.3% | COM | 61174X109 |
| KMI | KINDER MORGAN INC DEL | 492,722 | $13.54M | 0.1% | $27.49 | $13.23 | +107.8% | COM | 49456B101 |
| — | SAREPTA THERAPEUTICS INC | 15,000,000 | $13.53M | 0.1% | $0.90 | $1.12 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | MARA HOLDINGS INC | 17,000,000 | $13.53M | 0.1% | $0.80 | $0.80 | — | NOTE 3/0 | 565788AF3 |
| AFL | AFLAC INC | 122,136 | $13.47M | 0.1% | $110.27 | $42.34 | +160.4% | COM | 001055102 |
| CI | THE CIGNA GROUP | 47,871 | $13.18M | 0.0% | $275.23 | $202.46 | +35.9% | COM | 125523100 |
| LUV | SOUTHWEST AIRLS CO | 318,032 | $13.14M | 0.0% | $41.33 | $37.92 | +9.0% | COM | 844741108 |
| — | PG&E CORP | 12,752,000 | $13.14M | 0.0% | $1.03 | $1.03 | — | NOTE 4.250%12/0 | 69331CAL2 |
| KR | KROGER CO | 206,784 | $12.92M | 0.0% | $62.48 | $30.61 | +104.1% | COM | 501044101 |
| INDA | ISHARES TR | 247,800 | $12.9M | 0.0% | $52.06 | — | — | Call | 46429B598 |
| MSFT | MICROSOFT CORP | 24,900 | $12.9M | 0.0% | $517.95 * | $107.63 | +349.3% | Call | 594918104 |
| TYL | TYLER TECHNOLOGIES INC | 28,283 | $12.84M | 0.0% | $453.95 | $384.95 | +17.9% | COM | 902252105 |
| ADSK | AUTODESK INC | 43,264 | $12.81M | 0.0% | $296.01 | $174.93 | +69.2% | COM | 052769106 |
| SAM | BOSTON BEER INC | 65,364 | $12.75M | 0.0% | $195.13 | $252.30 | -22.7% | CL A | 100557107 |
| ORCL | ORACLE CORP | 45,300 | $12.74M | 0.0% | $281.24 * | $75.02 | +159.8% | Call | 68389X105 |
| VRSK | VERISK ANALYTICS INC | 56,763 | $12.7M | 0.0% | $223.69 | $147.54 | +51.6% | COM | 92345Y106 |
| — | RAMACO RES INC | 15,000,000 | $12.69M | 0.0% | $0.85 | $0.85 | — | NOTE 11/0 | 75134PAB1 |
| NOK | NOKIA CORP | 1,947,300 | $12.6M | 0.0% | $6.47 | $4.11 | +57.5% | SPONSORED ADR | 654902204 |
| EBAY | EBAY INC. | 144,354 | $12.57M | 0.0% | $87.10 | $39.09 | +122.8% | COM | 278642103 |
| WOLF | WOLFSPEED INC | 715,138 | $12.45M | 0.0% | $17.41 | $22.94 | -24.1% | COMMON STOCK | 97785W106 |
| — | PROGRESS SOFTWARE CORP | 12,500,000 | $12.44M | 0.0% | $1.00 | $0.98 | — | NOTE 1.000% 4/1 | 743312AB6 |
| VIK | VIKING HOLDINGS LTD | 163,770 | $11.69M | 0.0% | $71.41 | $63.81 | +11.9% | ORD SHS | G93A5A101 |
| — | BOX INC | 11,951,000 | $11.68M | 0.0% | $0.98 | $1.01 | — | NOTE 1.500% 9/1 | 10316TAD6 |
| BDX | BECTON DICKINSON & CO | 59,573 | $11.56M | 0.0% | $194.07 | $224.95 | -13.7% | COM | 075887109 |
| CCI | CROWN CASTLE INC | 129,207 | $11.48M | 0.0% | $88.87 | $107.87 | -17.6% | COM | 22822V101 |
| UPS | UNITED PARCEL SERVICE INC | 115,675 | $11.47M | 0.0% | $99.19 | $122.32 | -18.9% | CL B | 911312106 |
| SYY | SYSCO CORP | 155,361 | $11.45M | 0.0% | $73.69 | $63.21 | +15.7% | COM | 871829107 |
| — | SOUTHERN CO | 10,607,000 | $11.34M | 0.0% | $1.07 | $1.10 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| MET | METLIFE INC | 143,464 | $11.33M | 0.0% | $78.94 | $43.72 | +80.6% | COM | 59156R108 |
| XEL | XCEL ENERGY INC | 152,952 | $11.3M | 0.0% | $73.86 | $47.62 | +55.1% | COM | 98389B100 |
| DLR | DIGITAL RLTY TR INC | 72,985 | $11.29M | 0.0% | $154.71 | $99.30 | +55.8% | COM | 253868103 |
| RKLB | ROCKET LAB CORP | 235,400 | $11.28M | 0.0% | $47.91 * | $45.36 | +53.8% | Call | 773121108 |
| — | ITRON INC | 11,361,000 | $11.26M | 0.0% | $0.99 | $0.86 | — | NOTE 3/1 | 465741AN6 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 54,931 | $11.16M | 0.0% | $203.19 | $165.18 | +23.0% | COM | 49338L103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 132,000 | $11.14M | 0.0% | $84.36 | $95.88 | -12.7% | CL A | 099502106 |
| COHR | COHERENT CORP | 59,357 | $10.96M | 0.0% | $184.57 | $79.92 | +130.9% | COM | 19247G107 |
| LH | LABCORP HOLDINGS INC | 43,515 | $10.92M | 0.0% | $250.88 | $199.96 | +25.5% | COM SHS | 504922105 |
| STZ | CONSTELLATION BRANDS INC | 79,068 | $10.91M | 0.0% | $137.96 | $186.04 | -25.8% | CL A | 21036P108 |
| VLO | VALERO ENERGY CORP | 66,887 | $10.89M | 0.0% | $162.79 | $55.31 | +194.3% | COM | 91913Y100 |
| CTVA | CORTEVA INC | 162,375 | $10.88M | 0.0% | $67.03 | $34.53 | +94.1% | COM | 22052L104 |
| PTC | PTC INC | 62,428 | $10.88M | 0.0% | $174.21 | $130.02 | +34.0% | COM | 69370C100 |
| XYL | XYLEM INC | 79,580 | $10.84M | 0.0% | $136.18 | $76.27 | +78.5% | COM | 98419M100 |
| — | NUTANIX INC | 9,577,000 | $10.78M | 0.0% | $1.13 | $0.93 | — | NOTE 0.250%10/0 | 67059NAH1 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 133,683 | $10.73M | 0.0% | $80.30 | $44.45 | +80.7% | COM | 744573106 |
| LVS | LAS VEGAS SANDS CORP | 164,666 | $10.72M | 0.0% | $65.09 | $49.35 | +31.9% | COM | 517834107 |
| — | PINNACLE WEST CAP CORP | 10,000,000 | $10.7M | 0.0% | $1.07 | $1.08 | — | NOTE 4.750% 6/1 | 723484AK7 |
| EL | LAUDER ESTEE COS INC | 101,909 | $10.67M | 0.0% | $104.72 | $223.18 | -53.1% | CL A | 518439104 |
| IT | GARTNER INC | 42,081 | $10.62M | 0.0% | $252.28 | $205.05 | +23.0% | COM | 366651107 |
| HOOD | ROBINHOOD MKTS INC | 93,660 | $10.59M | 0.0% | $113.10 | $130.05 | -13.0% | COM CL A | 770700102 |
| CME | CME GROUP INC | 38,420 | $10.49M | 0.0% | $273.08 | $157.06 | +73.9% | COM | 12572Q105 |
| FOXA | FOX CORP | 143,339 | $10.47M | 0.0% | $73.07 | $35.57 | +105.4% | CL A COM | 35137L105 |
| NKE | NIKE INC | 150,000 | $10.46M | 0.0% | $69.73 * | $79.40 | -19.8% | Call | 654106103 |
| ED | CONSOLIDATED EDISON INC | 105,113 | $10.44M | 0.0% | $99.32 | $62.38 | +59.2% | COM | 209115104 |
| — | HAEMONETICS CORP MASS | 10,000,000 | $10.41M | 0.0% | $1.04 | $1.00 | — | NOTE 2.500% 6/0 | 405024AD2 |
| NTRS | NORTHERN TR CORP | 76,022 | $10.38M | 0.0% | $136.59 | $87.18 | +56.7% | COM | 665859104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 124,613 | $10.34M | 0.0% | $83.00 | $62.31 | +33.2% | CL A | 192446102 |
| FTI | TECHNIPFMC PLC | 232,039 | $10.34M | 0.0% | $44.56 | $27.85 | +60.0% | COM | G87110105 |
| CPT | CAMDEN PPTY TR | 93,807 | $10.33M | 0.0% | $110.08 | $90.06 | +22.2% | SH BEN INT | 133131102 |
| — | SHAKE SHACK INC | 10,902,000 | $10.29M | 0.0% | $0.94 | $0.82 | — | NOTE 3/0 | 819047AB7 |
| ASML | ASML HOLDING N V | 9,583 | $10.25M | 0.0% | $1069.86 | $634.41 | +68.6% | N Y REGISTRY SHS | N07059210 |
| AMG | AFFILIATED MANAGERS GROUP IN | 35,430 | $10.21M | 0.0% | $288.28 | $164.42 | +75.3% | COM | 008252108 |
| — | INNOVIVA INC | 10,000,000 | $10.21M | 0.0% | $1.02 | $0.79 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| — | PROGRESS SOFTWARE CORP | 10,000,000 | $10.15M | 0.0% | $1.02 | $1.05 | — | NOTE 3.500% 3/0 | 743312AD2 |
| DDOG | DATADOG INC | 74,593 | $10.14M | 0.0% | $135.99 | $127.61 | +6.6% | CL A COM | 23804L103 |
| PAYX | PAYCHEX INC | 89,936 | $10.09M | 0.0% | $112.18 | $83.37 | +34.5% | COM | 704326107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 41,506 | $10.08M | 0.0% | $242.82 | $280.58 | -13.5% | CL A | 989207105 |
| VCIC | VINE HILL CAP INVT CORP. | 925,000 | $9.962M | 0.0% | $10.77 | $10.10 | +8.4% | ORD SHS CL A | G93Y09107 |
| EMLC | VANECK ETF TRUST | 383,000 | $9.889M | 0.0% | $25.82 | $25.57 | +1.0% | JP MRGAN EM LOC | 92189H300 |
| EQIX | EQUINIX INC | 12,863 | $9.855M | 0.0% | $766.16 | $558.65 | +37.1% | COM | 29444U700 |
| — | UPWORK INC | 10,000,000 | $9.78M | 0.0% | $0.98 | $0.74 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| DLTR | DOLLAR TREE INC | 79,396 | $9.767M | 0.0% | $123.01 | $145.57 | -15.5% | COM | 256746108 |
| F | FORD MTR CO | 741,898 | $9.734M | 0.0% | $13.12 | $8.88 | +47.8% | COM | 345370860 |
| LEMB | ISHARES INC | 230,390 | $9.577M | 0.0% | $41.57 | $41.61 | -0.1% | JP MORGAN EM ETF | 464286517 |
| IVV | ISHARES TR | 13,979 | $9.575M | 0.0% | $684.94 | $317.63 | +115.6% | CORE S&P500 ETF | 464287200 |
| CP | CANADIAN PACIFIC KANSAS CITY | 129,955 | $9.569M | 0.0% | $73.63 | $76.39 | -3.6% | COM | 13646K108 |
| MTB | M & T BK CORP | 47,462 | $9.563M | 0.0% | $201.48 | $133.39 | +51.0% | COM | 55261F104 |
| — | MARRIOTT VACATIONS WORLDWIDE | 10,000,000 | $9.53M | 0.0% | $0.95 | $0.89 | — | NOTE 3.250%12/1 | 57164YAF4 |
| URBN | URBAN OUTFITTERS INC | 132,500 | $9.464M | 0.0% | $71.43 * | $70.74 | +6.4% | Call | 917047102 |
| — | WORKIVA INC | 8,070,000 | $9.436M | 0.0% | $1.17 | $1.27 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| DAVE | DAVE INC | 42,550 | $9.421M | 0.0% | $221.41 | $143.43 | +54.4% | CLASS A COM NEW | 23834J201 |
| TGT | TARGET CORP | 96,138 | $9.397M | 0.0% | $97.75 | $122.81 | -20.4% | COM | 87612E106 |
| DRI | DARDEN RESTAURANTS INC | 50,672 | $9.325M | 0.0% | $184.02 | $91.46 | +101.2% | COM | 237194105 |
| STT | STATE STR CORP | 71,800 | $9.263M | 0.0% | $129.01 | $63.68 | +101.3% | COM | 857477103 |
| — | AMPHASTAR PHARMACEUTICALS IN | 10,000,000 | $9.249M | 0.0% | $0.92 | $1.06 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| RSI | RUSH STREET INTERACTIVE INC | 470,971 | $9.151M | 0.0% | $19.43 | $11.54 | +68.4% | COM | 782011100 |
| MAS | MASCO CORP | 143,750 | $9.122M | 0.0% | $63.46 | $43.08 | +47.3% | COM | 574599106 |
| REGN | REGENERON PHARMACEUTICALS | 11,793 | $9.103M | 0.0% | $771.87 | $646.05 | +19.5% | COM | 75886F107 |
| HUM | HUMANA INC | 35,510 | $9.095M | 0.0% | $256.13 | $416.30 | -38.5% | COM | 444859102 |
| — | VISHAY INTERTECHNOLOGY INC | 10,000,000 | $9.018M | 0.0% | $0.90 | $0.92 | — | NOTE 2.250% 9/1 | 928298AR9 |
| PSX | PHILLIPS 66 | 69,137 | $8.921M | 0.0% | $129.04 | $66.96 | +92.7% | COM | 718546104 |
| NI | NISOURCE INC | 212,955 | $8.893M | 0.0% | $41.76 | $21.35 | +95.6% | COM | 65473P105 |
| MDT | MEDTRONIC PLC | 93,000 | $8.857M | 0.0% | $95.24 | $84.52 | +13.7% | Call | G5960L103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 393,795 | $8.79M | 0.0% | $22.32 | $15.16 | +47.2% | SHS | G66721104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 107,091 | $8.784M | 0.0% | $82.02 | $71.08 | +15.4% | COMMON STOCK | 36266G107 |
| — | TANDEM DIABETES CARE INC | 8,550,000 | $8.75M | 0.0% | $1.02 | $0.95 | — | NOTE 1.500% 3/1 | 875372AD6 |
| KMB | KIMBERLY-CLARK CORP | 86,268 | $8.704M | 0.0% | $100.89 | $97.97 | +3.0% | COM | 494368103 |
| POLE | ANDRETTI ACQUISITION CORP II | 825,000 | $8.695M | 0.0% | $10.54 | $10.07 | +4.4% | ORD SHS CL A | G26745102 |
| BABA | ALIBABA GROUP HLDG LTD | 58,704 | $8.605M | 0.0% | $146.58 | $111.33 | +31.7% | SPONSORED ADS | 01609W102 |
| TASK | TASKUS INC | 725,086 | $8.549M | 0.0% | $11.79 | $12.78 | -7.7% | CLASS A COM | 87652V109 |
| — | MERITAGE HOMES CORP | 8,629,000 | $8.511M | 0.0% | $0.99 | $0.97 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| — | LYFT INC | 7,060,000 | $8.501M | 0.0% | $1.20 | $1.02 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| AVY | AVERY DENNISON CORP | 46,581 | $8.472M | 0.0% | $181.88 | $123.95 | +46.7% | COM | 053611109 |
| BLKB | BLACKBAUD INC | 133,042 | $8.424M | 0.0% | $63.32 | $75.70 | -16.4% | COM | 09227Q100 |
| ADM | ARCHER DANIELS MIDLAND CO | 144,895 | $8.33M | 0.0% | $57.49 | $44.53 | +29.1% | COM | 039483102 |
| PSA | PUBLIC STORAGE OPER CO | 31,946 | $8.29M | 0.0% | $259.50 | $201.32 | +28.9% | COM | 74460D109 |
| SITM | SITIME CORP | 23,080 | $8.152M | 0.0% | $353.19 | $190.33 | +85.6% | COM | 82982T106 |
| AVGO | BROADCOM INC | 24,600 | $8.116M | 0.0% | $329.91 * | $147.69 | +134.3% | Call | 11135F101 |
| MAA | MID-AMER APT CMNTYS INC | 58,011 | $8.058M | 0.0% | $138.91 | $120.78 | +15.0% | COM | 59522J103 |
| ALLE | ALLEGION PLC | 50,250 | $8.001M | 0.0% | $159.22 | $90.35 | +76.2% | ORD SHS | G0176J109 |
| DOC | HEALTHPEAK PROPERTIES INC | 491,784 | $7.908M | 0.0% | $16.08 | $16.16 | -0.5% | COM | 42250P103 |
| COIN | COINBASE GLOBAL INC | 34,851 | $7.881M | 0.0% | $226.14 | $233.78 | -3.3% | COM CL A | 19260Q107 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 156,265 | $7.877M | 0.0% | $50.41 | $50.15 | +0.5% | MBS ETF | 82889N525 |
| JKHY | HENRY JACK & ASSOC INC | 43,112 | $7.867M | 0.0% | $182.48 | $142.34 | +28.2% | COM | 426281101 |
| WDAY | WORKDAY INC | 36,450 | $7.829M | 0.0% | $214.78 | $252.03 | -14.8% | CL A | 98138H101 |
| CHD | CHURCH & DWIGHT CO INC | 93,118 | $7.808M | 0.0% | $83.85 | $66.31 | +26.4% | COM | 171340102 |
| FE | FIRSTENERGY CORP | 173,992 | $7.79M | 0.0% | $44.77 | $28.33 | +58.0% | COM | 337932107 |
| CPSF | CALAMOS ETF TR | 303,694 | $7.772M | 0.0% | $25.59 | $24.17 | +5.9% | S&P 500 STRU FEB | 12811T779 |
| SDHIU | SIDDHI ACQUISITION CORP | 750,000 | $7.77M | 0.0% | $10.36 | $10.31 | — | UNIT 99/99/9999 | G8118C108 |
| CPSR | CALAMOS ETF TR | 308,292 | $7.769M | 0.0% | $25.20 | $23.84 | +5.7% | S&P 500 STRUCTUR | 12811T761 |
| CPSU | CALAMOS ETF TR | 286,805 | $7.767M | 0.0% | $27.08 | $26.19 | +3.4% | S&P 500 STRUCTUR | 12811T746 |
| CPSP | CALAMOS ETF TR | 297,904 | $7.766M | 0.0% | $26.07 | $25.01 | +4.2% | S&P 500 STRUCTUR | 12811T753 |
| CPSJ | CALAMOS ETF TR | 288,570 | $7.76M | 0.0% | $26.89 | $24.86 | +8.1% | S&P 500 STRUCTUR | 12811T803 |
| CPSD | CALAMOS ETF TR | 298,019 | $7.757M | 0.0% | $26.03 | $24.36 | +6.9% | S&P 500 STRUCTU | 12811T795 |
| CPSA | CALAMOS ETF TR | 288,033 | $7.757M | 0.0% | $26.93 | $24.98 | +7.8% | S&P 500 STRUCTRD | 12811T704 |
| CPSY | CALAMOS ETF TR | 309,279 | $7.757M | 0.0% | $25.08 | $23.72 | +5.8% | S&P 500 STRUCT | 12811T787 |
| CPSO | CALAMOS ETF TR | 286,646 | $7.757M | 0.0% | $27.06 | $25.61 | +5.7% | S&P 500 STRUCTUR | 12811T829 |
| CPSM | CALAMOS ETF TR | 270,888 | $7.756M | 0.0% | $28.63 | $26.64 | +7.5% | S P 500 STRUCTUR | 12811T605 |
| CPSN | CALAMOS ETF TR | 288,088 | $7.752M | 0.0% | $26.91 | $25.49 | +5.6% | S&P 500 STRCTURD | 12811T811 |
| — | RIOT PLATFORMS INC | 6,829,000 | $7.749M | 0.0% | $1.13 | $1.13 | — | NOTE 0.750% 1/1 | 767292AB1 |
| CPST | CALAMOS ETF TR | 286,753 | $7.748M | 0.0% | $27.02 | $25.29 | +6.8% | S&P 500 STRUCTUR | 12811T886 |
| USB | US BANCORP DEL | 145,195 | $7.748M | 0.0% | $53.36 | $41.10 | +29.8% | COM NEW | 902973304 |
| FISV | FISERV INC | 113,201 | $7.604M | 0.0% | $67.17 | $127.70 | -47.4% | COM | 337738108 |
| PYPL | PAYPAL HLDGS INC | 129,599 | $7.566M | 0.0% | $58.38 | $84.57 | -31.0% | COM | 70450Y103 |
| FIVE | FIVE BELOW INC | 39,715 | $7.481M | 0.0% | $188.36 | $109.23 | +72.4% | COM | 33829M101 |
| EOG | EOG RES INC | 71,001 | $7.456M | 0.0% | $105.01 | $67.00 | +56.7% | COM | 26875P101 |
| NTAP | NETAPP INC | 69,185 | $7.409M | 0.0% | $107.09 | $66.43 | +60.4% | COM | 64110D104 |
| — | SYNAPTICS INC | 7,000,000 | $7.383M | 0.0% | $1.05 | $1.05 | — | NOTE 0.750%12/0 | 87157DAJ8 |
| GTENU | GORES HLDGS X INC | 700,000 | $7.35M | 0.0% | $10.50 | $10.39 | — | UNIT 05/02/2030 | G4002F117 |
| LULU | LULULEMON ATHLETICA INC | 35,213 | $7.318M | 0.0% | $207.81 | $368.80 | -43.7% | COM | 550021109 |
| GIS | GENERAL MLS INC | 157,041 | $7.302M | 0.0% | $46.50 | $50.98 | -8.8% | COM | 370334104 |
| QQQE | DIREXION SHS ETF TR | 71,800 | $7.296M | 0.0% | $101.61 | — | — | Call | 25459Y207 |
| OKE | ONEOK INC NEW | 98,503 | $7.24M | 0.0% | $73.50 | $47.74 | +53.9% | COM | 682680103 |
| GNRC | GENERAC HLDGS INC | 52,851 | $7.207M | 0.0% | $136.37 | $114.50 | +19.1% | COM | 368736104 |
| PPG | PPG INDS INC | 70,159 | $7.188M | 0.0% | $102.46 | $121.66 | -15.8% | COM | 693506107 |
| — | GREENBRIER COS INC | 6,600,000 | $7.146M | 0.0% | $1.08 | $0.93 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | IRHYTHM TECHNOLOGIES INC | 5,082,000 | $7.112M | 0.0% | $1.40 | $1.05 | — | NOTE 1.500% 9/0 | 450056AB2 |
| EQT | EQT CORP | 130,400 | $7.098M | 0.0% | $54.43 | $46.74 | +14.7% | Call | 26884L109 |
| VWOB | VANGUARD WHITEHALL FDS | 104,020 | $7.014M | 0.0% | $67.43 | $65.28 | +3.3% | EM MK GOV BD ETF | 921946885 |
| — | MARRIOTT VACATIONS WORLDWIDE | 7,000,000 | $6.986M | 0.0% | $1.00 | $1.09 | — | NOTE 1/1 | 57164YAD9 |
| — | GROUPON INC | 6,500,000 | $6.814M | 0.0% | $1.05 | $0.96 | — | NOTE 6.250% 3/1 | 399473AH0 |
| — | SPECTRUM BRANDS INC | 7,000,000 | $6.634M | 0.0% | $0.95 | $0.91 | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| — | BANDWIDTH INC | 7,500,000 | $6.598M | 0.0% | $0.88 | $0.61 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| — | PACIRA BIOSCIENCES INC | 6,500,000 | $6.567M | 0.0% | $1.01 | $0.98 | — | NOTE 2.125% 5/1 | 695127AJ9 |
| SHOP | SHOPIFY INC | 40,604 | $6.536M | 0.0% | $160.97 | $144.39 | +11.5% | CL A SUB VTG SHS | 82509L107 |
| JACS/U | JACKSON ACQUISITION CO II | 500,000 | $6.487M | 0.0% | $12.97 | $10.06 | — | UNIT 99/99/9999 | G4992A201 |
| LOKVU | LIVE OAK ACQUISITION CORP V | 600,000 | $6.45M | 0.0% | $10.75 | $10.08 | — | UNIT 02/20/2030 | G5509P128 |
| PRU | PRUDENTIAL FINL INC | 57,132 | $6.449M | 0.0% | $112.88 | $73.46 | +53.7% | COM | 744320102 |
| DXCM | DEXCOM INC | 97,019 | $6.439M | 0.0% | $66.37 | $107.05 | -38.0% | COM | 252131107 |
| SVCCU | STELLAR V CAP CORP | 600,000 | $6.42M | 0.0% | $10.70 | $10.13 | — | UNIT 99/99/9999 | G8475V129 |
| — | WORLD KINECT CORPORATION | 6,000,000 | $6.338M | 0.0% | $1.06 | $1.22 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| OXY | OCCIDENTAL PETE CORP | 152,556 | $6.273M | 0.0% | $41.12 | $50.64 | -18.8% | COM | 674599105 |
| BIIB | BIOGEN INC | 35,527 | $6.252M | 0.0% | $175.99 | $295.78 | -40.5% | COM | 09062X103 |
| MAR | MARRIOTT INTL INC NEW | 20,109 | $6.239M | 0.0% | $310.24 | $222.00 | +39.7% | CL A | 571903202 |
| REG | REGENCY CTRS CORP | 90,332 | $6.236M | 0.0% | $69.03 | $53.21 | +29.7% | COM | 758849103 |
| — | HALOZYME THERAPEUTICS INC | 5,747,000 | $6.218M | 0.0% | $1.08 | $0.99 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| SWKS | SKYWORKS SOLUTIONS INC | 97,284 | $6.169M | 0.0% | $63.41 | $81.13 | -21.8% | COM | 83088M102 |
| PINS | PINTEREST INC | 236,000 | $6.11M | 0.0% | $25.89 | $34.41 | -24.8% | CL A | 72352L106 |
| WGS | GENEDX HOLDINGS CORP | 46,886 | $6.098M | 0.0% | $130.06 | $30.34 | +328.6% | COM CL A | 81663L200 |
| Q | QNITY ELECTRONICS INC | 73,109 | $5.969M | 0.0% | $81.65 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| DD | DUPONT DE NEMOURS INC | 146,218 | $5.878M | 0.0% | $40.20 | $28.27 | +42.2% | COM | 26614N102 |
| CLS | CELESTICA INC | 19,789 | $5.85M | 0.0% | $295.61 | $141.75 | +108.5% | COM | 15101Q207 |
| ON | ON SEMICONDUCTOR CORP | 106,728 | $5.779M | 0.0% | $54.15 | $66.52 | -18.6% | COM | 682189105 |
| GH | GUARDANT HEALTH INC | 56,468 | $5.768M | 0.0% | $102.14 | $61.83 | +65.2% | COM | 40131M109 |
| MTCH | MATCH GROUP INC NEW | 178,590 | $5.767M | 0.0% | $32.29 | $44.01 | -26.6% | COM | 57667L107 |
| PAYC | PAYCOM SOFTWARE INC | 35,890 | $5.719M | 0.0% | $159.36 | $326.80 | -51.2% | COM | 70432V102 |
| — | MARA HOLDINGS INC | 7,000,000 | $5.697M | 0.0% | $0.81 | $1.22 | — | NOTE 2.125% 9/0 | 565788AD8 |
| — | FORTUNA MNG CORP | 3,331,000 | $5.676M | 0.0% | $1.70 | $1.30 | — | NOTE 3.750% 6/3 | 349915AE8 |
| NVO | NOVO-NORDISK A S | 111,232 | $5.659M | 0.0% | $50.88 | $36.60 | +39.0% | ADR | 670100205 |
| OTIS | OTIS WORLDWIDE CORP | 64,770 | $5.658M | 0.0% | $87.35 | $60.24 | +45.0% | COM | 68902V107 |
| — | BRIDGEBIO PHARMA INC | 5,000,000 | $5.626M | 0.0% | $1.13 | $0.48 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| INSM | INSMED INC | 32,155 | $5.596M | 0.0% | $174.04 | $84.08 | +107.0% | COM PAR $.01 | 457669307 |
| — | WISDOMTREE INC | 4,619,000 | $5.578M | 0.0% | $1.21 | $1.31 | — | NOTE 3.250% 8/1 | 97717PAH7 |
| J | JACOBS SOLUTIONS INC | 41,000 | $5.431M | 0.0% | $132.46 | $144.56 | -8.4% | COM | 46982L108 |
| HPQ | HP INC | 242,495 | $5.403M | 0.0% | $22.28 | $22.90 | -2.7% | COM | 40434L105 |
| ADMA | ADMA BIOLOGICS INC | 292,426 | $5.334M | 0.0% | $18.24 | $12.92 | +41.2% | COM | 000899104 |
| SBXD | SILVERBOX CORP IV | 500,000 | $5.29M | 0.0% | $10.58 | $10.13 | +4.4% | SHS CL A | G81354105 |
| IVW | ISHARES TR | 42,690 | $5.262M | 0.0% | $123.26 | $73.00 | +68.8% | S&P 500 GRWT ETF | 464287309 |
| EUFN | ISHARES TR | 152,800 | $5.247M | 0.0% | $34.34 | — | — | Call | 464289180 |
| — | STARWOOD PPTY TR INC | 5,000,000 | $5.19M | 0.0% | $1.04 | $1.01 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| CRS | CARPENTER TECHNOLOGY CORP | 16,398 | $5.163M | 0.0% | $314.84 | $259.15 | +21.4% | COM | 144285103 |
| UDR | UDR INC | 140,536 | $5.155M | 0.0% | $36.68 | $35.65 | +2.9% | COM | 902653104 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 219,679 | $5.145M | 0.0% | $23.42 | $24.28 | -3.6% | SENIOR LOAN ETF | 35473P595 |
| HALO | HALOZYME THERAPEUTICS INC | 75,000 | $5.048M | 0.0% | $67.30 | $66.67 | +0.9% | COM | 40637H109 |
| — | BEYOND MEAT INC | 6,472,000 | $5.047M | 0.0% | $0.78 | $0.78 | — | DEBT 7.000%10/1 | 08862EAD1 |
| MRK | MERCK & CO INC | 60,000 | $5.036M | 0.0% | $83.93 * | $76.77 | +37.1% | Call | 58933Y105 |
| AXON | AXON ENTERPRISE INC | 8,750 | $4.969M | 0.0% | $567.93 | $315.67 | +79.9% | COM | 05464C101 |
| GPN | GLOBAL PMTS INC | 64,164 | $4.966M | 0.0% | $77.40 | $155.25 | -50.1% | COM | 37940X102 |
| AES | AES CORP | 345,766 | $4.958M | 0.0% | $14.34 | $14.39 | -0.3% | COM | 00130H105 |
| EIX | EDISON INTL | 82,522 | $4.953M | 0.0% | $60.02 | $44.37 | +35.3% | COM | 281020107 |
| — | LCI INDS | 5,000,000 | $4.934M | 0.0% | $0.99 | $0.98 | — | NOTE 1.125% 5/1 | 501812AB7 |
| MAMA | MAMAS CREATIONS INC | 365,356 | $4.929M | 0.0% | $13.49 | $6.38 | +111.5% | COM | 56146T103 |
| — | ENOVIS CORPORATION | 5,024,000 | $4.926M | 0.0% | $0.98 | $1.06 | — | NOTE 3.875%10/1 | 194014AB2 |
| IVE | ISHARES TR | 23,051 | $4.888M | 0.0% | $212.07 | $170.19 | +24.6% | S&P 500 VAL ETF | 464287408 |
| AZN | ASTRAZENECA PLC | 63,100 | $4.841M | 0.0% | $76.72 | $69.05 | — | Call | 046353108 |
| ICLR | ICON PLC | 26,500 | $4.829M | 0.0% | $182.22 | $178.08 | +2.3% | SHS | G4705A100 |
| — | ENVISTA HOLDINGS CORPORATION | 5,000,000 | $4.81M | 0.0% | $0.96 | $0.91 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| VNMEU | VENDOME ACQUISITION CORP I | 467,706 | $4.806M | 0.0% | $10.27 | $9.98 | — | UNIT 06/20/2030 | G9580A125 |
| VLTO | VERALTO CORP | 47,833 | $4.773M | 0.0% | $99.78 | $74.04 | +34.8% | COM SHS | 92338C103 |
| — | VERTEX INC | 5,000,000 | $4.744M | 0.0% | $0.95 | $1.19 | — | NOTE 0.750% 5/0 | 92538JAB2 |
| — | WEIBO CORP | 4,000,000 | $4.643M | 0.0% | $1.16 | $1.10 | — | NOTE 1.375%12/0 | 948596AJ0 |
| — | VAIL RESORTS INC | 4,642,000 | $4.64M | 0.0% | $1.00 | $1.06 | — | NOTE 1/0 | 91879QAN9 |
| CNC | CENTENE CORP DEL | 112,493 | $4.629M | 0.0% | $41.15 | $66.17 | -37.8% | COM | 15135B101 |
| BOOT | BOOT BARN HLDGS INC | 26,177 | $4.619M | 0.0% | $176.47 | $173.10 | +1.9% | COM | 099406100 |
| RDVT | RED VIOLET INC | 80,764 | $4.6M | 0.0% | $56.95 | $42.56 | +33.8% | COM | 75704L104 |
| CCJ | CAMECO CORP | 49,138 | $4.496M | 0.0% | $91.49 | $78.67 | +16.3% | COM | 13321L108 |
| SPHY | SPDR SERIES TRUST | 189,402 | $4.483M | 0.0% | $23.67 | $23.61 | +0.3% | STATE STREET SPD | 78468R606 |
| FTAI | FTAI AVIATION LTD | 22,554 | $4.44M | 0.0% | $196.85 | $87.25 | +125.6% | SHS | G3730V105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 30,832 | $4.436M | 0.0% | $143.89 | $51.27 | +180.6% | ORDINARY SHARES | G25457105 |
| TIGO | MILLICOM INTL CELLULAR S A | 79,550 | $4.41M | 0.0% | $55.44 | $33.07 | +67.6% | COM STK | L6388F110 |
| TDACU | TRANSLATIONAL DEV ACQUISITIO | 375,000 | $4.386M | 0.0% | $11.70 | $10.03 | — | UNIT 99/99/9999 | G9008W121 |
| — | XEROX HOLDINGS CORP | 15,000,000 | $4.266M | 0.0% | $0.28 | $0.58 | — | NOTE 3.750% 3/1 | 98421MAE6 |
| NPKI | NPK INTERNATIONAL INC | 357,603 | $4.263M | 0.0% | $11.92 | $9.39 | +26.9% | COM SHS | 651718504 |
| — | TRANSMEDICS GROUP INC | 2,825,000 | $4.231M | 0.0% | $1.50 | $1.76 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| TATT | TAT TECHNOLOGIES LTD | 94,695 | $4.229M | 0.0% | $44.66 | $38.97 | +14.6% | ORD NEW | M8740S227 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 45,478 | $4.089M | 0.0% | $89.92 | $122.19 | -26.4% | COM | 98956P102 |
| AGX | ARGAN INC | 12,725 | $3.987M | 0.0% | $313.32 | $117.46 | +166.4% | COM | 04010E109 |
| LGND | LIGAND PHARMACEUTICALS INC | 21,045 | $3.979M | 0.0% | $189.07 | $113.33 | +66.8% | COM NEW | 53220K504 |
| ARGX | ARGENX SE | 4,640 | $3.902M | 0.0% | $840.95 | $644.96 | +30.4% | SPONSORED ADR | 04016X101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 6,566 | $3.824M | 0.0% | $582.34 | $416.71 | +39.7% | COM | 558868105 |
| ET | ENERGY TRANSFER L P | 230,990 | $3.809M | 0.0% | $16.49 | $13.01 | — | COM UT LTD PTN | 29273V100 |
| HUBB | HUBBELL INC | 8,280 | $3.677M | 0.0% | $444.11 | $299.10 | +48.5% | COM | 443510607 |
| MRCY | MERCURY SYS INC | 49,844 | $3.639M | 0.0% | $73.01 | $46.95 | +55.5% | COM | 589378108 |
| WBD | WARNER BROS DISCOVERY INC | 125,354 | $3.613M | 0.0% | $28.82 | $23.37 | +23.3% | COM SER A | 934423104 |
| JAAA | JANUS DETROIT STR TR | 71,223 | $3.602M | 0.0% | $50.58 | $50.63 | -0.1% | HENDRSON AAA CL | 47103U845 |
| RRX | REGAL REXNORD CORPORATION | 25,500 | $3.578M | 0.0% | $140.32 | $146.78 | -4.4% | COM | 758750103 |
| STRL | STERLING INFRASTRUCTURE INC | 11,453 | $3.507M | 0.0% | $306.23 | $125.06 | +144.9% | COM | 859241101 |
| BAX | BAXTER INTL INC | 182,829 | $3.494M | 0.0% | $19.11 | $51.47 | -62.9% | COM | 071813109 |
| ASND | ASCENDIS PHARMA A/S | 16,300 | $3.476M | 0.0% | $213.24 | $207.53 | — | SPONSORED ADR | 04351P101 |
| BBIO | BRIDGEBIO PHARMA INC | 45,044 | $3.445M | 0.0% | $76.49 | $65.64 | +16.5% | COM | 10806X102 |
| CIEN | CIENA CORP | 14,664 | $3.429M | 0.0% | $233.87 | $86.10 | +171.6% | COM NEW | 171779309 |
| EPD | ENTERPRISE PRODS PARTNERS L | 105,810 | $3.392M | 0.0% | $32.06 | $26.10 | — | COM | 293792107 |
| MO | ALTRIA GROUP INC | 58,750 | $3.388M | 0.0% | $57.66 | $31.07 | +85.6% | COM | 02209S103 |
| — | LUMENTUM HLDGS INC | 1,169,000 | $3.319M | 0.0% | $2.84 | $0.82 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| HRI | HERC HLDGS INC | 22,340 | $3.315M | 0.0% | $148.38 | $135.97 | +8.6% | COM | 42704L104 |
| CVNA | CARVANA CO | 7,805 | $3.294M | 0.0% | $422.02 | $246.70 | +71.1% | CL A | 146869102 |
| SF | STIFEL FINL CORP | 25,801 | $3.231M | 0.0% | $125.22 | $99.77 | +25.5% | COM | 860630102 |
| AEIS | ADVANCED ENERGY INDS | 15,305 | $3.204M | 0.0% | $209.37 | $161.42 | +29.7% | COM | 007973100 |
| MRX | MAREX GROUP PLC | 83,206 | $3.192M | 0.0% | $38.36 | $33.95 | +13.0% | ORD | G5S37H101 |
| CECO | CECO ENVIRONMENTAL CORP | 52,910 | $3.167M | 0.0% | $59.85 | $30.62 | +95.5% | COM | 125141101 |
| — | PARSONS CORP DEL | 3,063,000 | $3.164M | 0.0% | $1.03 | $1.00 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| NHICU | NEWHOLD INVT CORP III | 300,000 | $3.15M | 0.0% | $10.50 | $10.09 | — | UNIT 99/99/9999 | G6486E128 |
| PEGA | PEGASYSTEMS INC | 50,829 | $3.036M | 0.0% | $59.72 | $43.89 | +36.1% | COM | 705573103 |
| ALUB/U | ALUSSA ENERGY ACQUISITION CO | 300,000 | $3.03M | 0.0% | $10.10 | $10.10 | — | UNIT 99/99/9999 | G0233J126 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 184,024 | $2.989M | 0.0% | $16.24 | $8.17 | +98.9% | COM | 00650F109 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 32,937 | $2.941M | 0.0% | $89.28 | $79.59 | +12.2% | COM | 88023U101 |
| SGHC | SUPER GROUP SGHC LIMITED | 244,951 | $2.927M | 0.0% | $11.95 | $8.84 | +35.2% | ORD SHS | G8588X103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 24,743 | $2.905M | 0.0% | $117.42 | $80.03 | +46.7% | SHS NEW | M87915274 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 15,018 | $2.87M | 0.0% | $191.10 | $187.09 | +2.1% | COM | 04247X102 |
| TARS | TARSUS PHARMACEUTICALS INC | 34,442 | $2.82M | 0.0% | $81.88 | $74.67 | +9.7% | COM | 87650L103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,373 | $2.793M | 0.0% | $160.76 | $127.03 | +26.6% | COM NEW | 12541W209 |
| BYND | BEYOND MEAT INC | 3,400,000 | $2.788M | 0.0% | $0.82 | $1.39 | -41.0% | COM | 08862E109 |
| TVTX | TRAVERE THERAPEUTICS INC | 72,305 | $2.763M | 0.0% | $38.21 | $32.52 | +17.5% | COM | 89422G107 |
| MP | MP MATERIALS CORP | 53,170 | $2.686M | 0.0% | $50.52 | $62.91 | -19.7% | COM CL A | 553368101 |
| AAPL | APPLE INC | 10,500 | $2.674M | 0.0% | $254.63 * | $100.59 | +170.3% | Call | 037833100 |
| IONS | IONIS PHARMACEUTICALS INC | 33,189 | $2.626M | 0.0% | $79.11 | $54.67 | +44.7% | COM | 462222100 |
| MPWR | MONOLITHIC PWR SYS INC | 2,890 | $2.619M | 0.0% | $906.36 | $652.79 | +38.8% | COM | 609839105 |
| — | NEOGENOMICS INC | 2,914,000 | $2.601M | 0.0% | $0.89 | $1.01 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| APPN | APPIAN CORP | 72,473 | $2.567M | 0.0% | $35.42 | $35.62 | -0.6% | CL A | 03782L101 |
| UITB | VICTORY PORTFOLIOS II | 53,800 | $2.548M | 0.0% | $47.35 | $47.12 | +0.5% | CORE INTERMEDIAT | 92647N527 |
| INACU | INDIGO ACQUISITION CORP | 250,000 | $2.547M | 0.0% | $10.19 | $10.11 | — | UNIT 07/01/2030 | G4791J122 |
| — | WELLS FARGO CO NEW | 2,083 | $2.525M | 0.0% | $1212.00 | $1451.94 | — | PERP PFD CNV A | 949746804 |
| ACWX | ISHARES TR | 36,000 | $2.417M | 0.0% | $67.13 | $52.27 | +28.4% | MSCI ACWI EX US | 464288240 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 48,661 | $2.381M | 0.0% | $48.94 | $119.34 | -59.0% | COM | 015271109 |
| PLMR | PALOMAR HLDGS INC | 17,396 | $2.344M | 0.0% | $134.76 | $122.07 | +10.4% | COM | 69753M105 |
| RDDT | REDDIT INC | 10,000 | $2.299M | 0.0% | $229.87 | $210.30 | +9.3% | CL A | 75734B100 |
| SMCI | SUPER MICRO COMPUTER INC | 76,130 | $2.228M | 0.0% | $29.27 | $36.36 | -19.5% | COM NEW | 86800U302 |
| BLD | TOPBUILD CORP | 5,083 | $2.121M | 0.0% | $417.19 | $413.90 | +0.8% | COM | 89055F103 |
| PSTG | PURE STORAGE INC | 31,426 | $2.106M | 0.0% | $67.01 | $49.76 | +34.7% | CL A | 74624M102 |
| MNKD | MANNKIND CORP | 370,718 | $2.102M | 0.0% | $5.67 | $4.81 | +17.9% | COM NEW | 56400P706 |
| MTZ | MASTEC INC | 9,641 | $2.096M | 0.0% | $217.37 | $183.12 | +18.7% | COM | 576323109 |
| ITUB | ITAU UNIBANCO HLDG S A | 290,570 | $2.08M | 0.0% | $7.16 | $4.98 | +43.9% | SPON ADR REP PFD | 465562106 |
| GOOGL | ALPHABET INC | 8,400 | $2.042M | 0.0% | $243.10 * | $111.92 | +179.7% | Call | 02079K305 |
| CX | CEMEX SAB DE CV | 176,805 | $2.031M | 0.0% | $11.49 | $5.08 | +126.1% | SPON ADR NEW | 151290889 |
| SOCAU | SOLARIUS CAPITAL ACQU CORP | 197,506 | $2.028M | 0.0% | $10.27 | $10.54 | — | UNIT 07/10/2030 | G82617120 |
| BCARU | D. BORAL ARC ACQ I CORP. | 197,406 | $2.006M | 0.0% | $10.16 | $10.00 | — | UNIT 07/23/2030 | G2616F127 |
| EVAC/U | EQV VENTURES AC CORP. II | 196,912 | $1.991M | 0.0% | $10.11 | $10.01 | — | UNIT 06/30/2032 | G3106Q110 |
| VHCPU | VINE HILL CAP INVTS CORP II | 197,241 | $1.978M | 0.0% | $10.03 | $10.03 | — | UNIT 11/25/2030 | G9709D125 |
| ADACU | AMERICAN DRIVE ACQUISITION C | 197,792 | $1.976M | 0.0% | $9.99 | $9.99 | — | UNIT 12/04/2030 | G0R91M121 |
| LPCVU | LAUNCHPAD CADENZA ACQUISITIO | 197,792 | $1.974M | 0.0% | $9.98 | $9.98 | — | UNIT 12/15/2030 | G6001S123 |
| COST | COSTCO WHSL CORP NEW | 2,100 | $1.944M | 0.0% | $925.63 * | $252.17 | +242.0% | Call | 22160K105 |
| SONY | SONY GROUP CORP | 75,300 | $1.928M | 0.0% | $25.60 | $21.61 | +18.5% | SPONSORED ADR | 835699307 |
| XPO | XPO INC | 13,973 | $1.899M | 0.0% | $135.91 | $134.38 | +1.1% | COM | 983793100 |
| NTRA | NATERA INC | 8,222 | $1.884M | 0.0% | $229.09 | $114.64 | +99.8% | COM | 632307104 |
| EXTR | EXTREME NETWORKS | 111,894 | $1.863M | 0.0% | $16.65 | $16.44 | +1.3% | COM | 30226D106 |
| AMZN | AMAZON COM INC | 8,400 | $1.844M | 0.0% | $219.57 * | $122.66 | +88.2% | Call | 023135106 |
| MGNI | MAGNITE INC | 113,457 | $1.841M | 0.0% | $16.23 | $15.20 | +6.8% | COM | 55955D100 |
| MIAX | MIAMI INTL HLDGS INC | 41,364 | $1.836M | 0.0% | $44.38 | $44.60 | -0.5% | COM | 59356Q108 |
| HAVAU | HARVARD AVE ACQUISITION CORP | 175,000 | $1.752M | 0.0% | $10.01 | $10.01 | — | UNIT 10/03/2030 | G4330A129 |
| MRVL | MARVELL TECHNOLOGY INC | 20,330 | $1.728M | 0.0% | $84.98 | $68.69 | +23.6% | COM | 573874104 |
| FIX | COMFORT SYS USA INC | 1,851 | $1.728M | 0.0% | $933.29 | $677.11 | +37.8% | COM | 199908104 |
| — | NABORS INDS INC | 2,058,000 | $1.676M | 0.0% | $0.81 | $0.75 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| RBC | RBC BEARINGS INC | 3,711 | $1.664M | 0.0% | $448.43 | $353.03 | +27.0% | COM | 75524B104 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 32,465 | $1.659M | 0.0% | $51.11 | $48.06 | +6.3% | COM | 830940102 |
| CWB | SPDR SERIES TRUST | 18,445 | $1.645M | 0.0% | $89.20 | $89.92 | -0.8% | STATE STREET SPD | 78464A359 |
| LCID | LUCID GROUP INC | 150,000 | $1.585M | 0.0% | $10.57 | $15.98 | -33.8% | COM NEW | 549498202 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 54,165 | $1.573M | 0.0% | $29.04 | $25.60 | +13.4% | COM | 03969K108 |
| TSLA | TESLA INC | 3,500 | $1.557M | 0.0% | $444.72 | $253.47 | +77.4% | Call | 88160R101 |
| AORT | ARTIVION INC | 34,047 | $1.553M | 0.0% | $45.61 | $33.14 | +37.6% | COM | 228903100 |
| FESM | FIDELITY COVINGTON TRUST | 41,045 | $1.551M | 0.0% | $37.78 | $34.43 | +9.7% | ENHANCED SMALL | 31609A206 |
| HP | HELMERICH & PAYNE INC | 53,800 | $1.543M | 0.0% | $28.68 | $47.42 | -39.5% | COM | 423452101 |
| META | META PLATFORMS INC | 2,100 | $1.542M | 0.0% | $734.38 * | $164.72 | +300.7% | Call | 30303M102 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 142,368 | $1.538M | 0.0% | $10.80 | $4.46 | +142.1% | COM CL A | 532257805 |
| GHM | GRAHAM CORP | 23,681 | $1.521M | 0.0% | $64.23 | $39.20 | +63.8% | COM | 384556106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 28,332 | $1.519M | 0.0% | $53.63 | $31.87 | +68.3% | SPN ADR RESTRD | 824596100 |
| RNGTU | RANGE CAP ACQUISITION CORP I | 147,613 | $1.506M | 0.0% | $10.20 | $10.20 | — | UNIT 09/29/2030 | G7375J129 |
| CELH | CELSIUS HLDGS INC | 32,588 | $1.491M | 0.0% | $45.74 | $48.60 | -5.9% | COM NEW | 15118V207 |
| HDB | HDFC BANK LTD | 40,544 | $1.481M | 0.0% | $36.54 | $32.26 | +13.3% | SPONSORED ADS | 40415F101 |
| PEN | PENUMBRA INC | 4,664 | $1.45M | 0.0% | $310.91 | $241.58 | +28.7% | COM | 70975L107 |
| BROS | DUTCH BROS INC | 23,598 | $1.445M | 0.0% | $61.22 | $56.81 | +7.8% | CL A | 26701L100 |
| SCHJ | SCHWAB STRATEGIC TR | 57,208 | $1.424M | 0.0% | $24.90 | $24.70 | +0.8% | 1 5YR CORP BD | 808524714 |
| SOLV | SOLVENTUM CORP | 17,893 | $1.418M | 0.0% | $79.24 | $60.86 | +30.2% | COM SHS | 83444M101 |
| — | EXACT SCIENCES CORP | 1,339,000 | $1.398M | 0.0% | $1.04 | $1.15 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| IJR | ISHARES TR | 11,492 | $1.381M | 0.0% | $120.18 | $102.11 | +17.7% | CORE S&P SCP ETF | 464287804 |
| EMBJ | EMBRAER S.A. | 22,100 | $1.336M | 0.0% | $60.45 * | $41.06 | +56.8% | Call | 29082A107 |
| SAP | SAP SE | 5,398 | $1.311M | 0.0% | $242.91 | $130.84 | +85.7% | SPON ADR | 803054204 |
| BACCU | BLUE ACQUISITION CORP. | 123,189 | $1.307M | 0.0% | $10.61 | $10.04 | — | UNIT 06/02/2030 | G1331A124 |
| DOCN | DIGITALOCEAN HLDGS INC | 26,720 | $1.286M | 0.0% | $48.12 | $44.03 | +9.3% | COM | 25402D102 |
| OYSEU | OYSTER ENTERPRISES II ACQUIS | 123,093 | $1.277M | 0.0% | $10.38 | $10.12 | — | UNIT 05/22/2030 | G6861F120 |
| LWACU | LIGHTWAVE ACQUISITION CORP | 123,208 | $1.272M | 0.0% | $10.32 | $10.05 | — | UNIT 06/06/2030 | G5490M118 |
| — | EXPEDIA GROUP INC | 1,133,000 | $1.271M | 0.0% | $1.12 | $1.11 | — | NOTE 2/1 | 30212PBE4 |
| BBD | BANCO BRADESCO S A | 380,510 | $1.267M | 0.0% | $3.33 | $3.40 | -2.1% | SP ADR PFD NEW | 059460303 |
| OWLT | OWLET INC | 77,772 | $1.259M | 0.0% | $16.19 | $11.34 | +42.8% | CL A NEW | 69120X206 |
| LAFAU | LAFAYETTE ACQUISITION CORP | 125,000 | $1.252M | 0.0% | $10.02 | $10.02 | — | UNIT 10/24/2030 | G53426121 |
| MMTXU | MILUNA ACQUISITION CORP | 125,000 | $1.249M | 0.0% | $9.99 | $9.99 | — | UNIT 09/29/2030 | G6180J126 |
| CALX | CALIX INC | 23,409 | $1.239M | 0.0% | $52.93 | $57.59 | -8.1% | COM | 13100M509 |
| JNK | SPDR SERIES TRUST | 12,665 | $1.231M | 0.0% | $97.21 | $96.52 | +0.7% | STATE STREET SPD | 78468R622 |
| OPRX | OPTIMIZERX CORP | 97,118 | $1.191M | 0.0% | $12.26 | $11.96 | +2.5% | COM NEW | 68401U204 |
| AZN | ASTRAZENECA PLC | 12,878 | $1.184M | 0.0% | $91.93 | $69.05 | — | SPONSORED ADR | 046353108 |
| KVAC | KEEN VISION ACQUISITION CORP | 100,000 | $1.175M | 0.0% | $11.75 | $10.40 | +12.2% | SHS | G52443119 |
| WCN | WASTE CONNECTIONS INC | 6,622 | $1.161M | 0.0% | $175.36 | $178.00 | -1.5% | COM | 94106B101 |
| WTFC | WINTRUST FINL CORP | 8,300 | $1.161M | 0.0% | $139.82 | $127.41 | +9.7% | COM | 97650W108 |
| PIPR | PIPER SANDLER COMPANIES | 3,404 | $1.156M | 0.0% | $339.71 | $292.14 | +16.3% | COM | 724078100 |
| NVT | NVENT ELECTRIC PLC | 11,180 | $1.14M | 0.0% | $101.97 | $63.03 | +61.5% | SHS | G6700G107 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 100,000 | $1.138M | 0.0% | $11.38 | $10.35 | +9.4% | CLASS A | G4375F108 |
| BBNX | BETA BIONICS INC | 36,091 | $1.1M | 0.0% | $30.47 | $18.53 | +64.4% | COM | 08659B102 |
| — | EATON VANCE TAX-MANAGED GLOB | 118,103 | $1.089M | 0.0% | $9.22 | $8.78 | — | COM | 27829C105 |
| — | BLACKROCK HEALTH SCIENCES TR | 26,020 | $1.07M | 0.0% | $41.13 | $39.06 | — | COM | 09250W107 |
| ATRO | ASTRONICS CORP | 19,720 | $1.07M | 0.0% | $54.24 | $50.32 | +7.8% | COM | 046433108 |
| — | LIBERTY ALL-STAR GROWTH FD I | 201,479 | $1.068M | 0.0% | $5.30 | $5.42 | — | COM | 529900102 |
| CBXJ | CALAMOS ETF TR | 46,773 | $1.06M | 0.0% | $22.67 | $24.83 | -8.7% | CALAMOS BIT 90 S | 12811T712 |
| — | BLACKROCK ENHANCED EQUITY DI | 111,677 | $1.059M | 0.0% | $9.48 | $8.98 | — | COM | 09251A104 |
| TT | TRANE TECHNOLOGIES PLC | 2,702 | $1.052M | 0.0% | $389.20 | $132.26 | +194.3% | SHS | G8994E103 |
| — | VIRTUS EQUITY & CONV INCM FD | 42,188 | $1.051M | 0.0% | $24.92 | $24.99 | — | COM | 92841M101 |
| IRMD | IRADIMED CORP | 10,788 | $1.049M | 0.0% | $97.28 | $53.37 | +82.3% | COM | 46266A109 |
| — | EATON VANCE RISK-MANAGED DIV | 118,032 | $1.041M | 0.0% | $8.82 | $8.95 | — | COM | 27829G106 |
| AXINU | AXIOM INTELLIGENCE AC CORP 1 | 100,000 | $1.037M | 0.0% | $10.37 | $10.10 | — | UNIT 06/10/2030 | G0750N120 |
| SAC/U | SAFEGUARD ACQUISITION CORP | 100,000 | $1.008M | 0.0% | $10.09 | $10.09 | — | UNIT 99/99/9999 | G77676123 |
| LATAU | GALATA ACQUISITION CORP II | 100,000 | $1.007M | 0.0% | $10.07 | $9.98 | — | UNIT 09/12/2030 | G3R25N124 |
| CHECU | CHENGHE ACQUISITION III CO | 100,000 | $1.005M | 0.0% | $10.05 | $9.98 | — | UNIT 09/09/2030 | G2086N113 |
| CCXIU | CHURCHILL CAP CORP XI | 98,324 | $1.004M | 0.0% | $10.21 | $10.21 | — | UNIT 12/10/2030 | G2131A124 |
| HVMCU | HIGHVIEW MERGER CORP | 98,585 | $999K | 0.0% | $10.13 | $10.12 | — | UNIT 07/24/2030 | G4569C127 |
| LIN | LINDE PLC | 2,100 | $998K | 0.0% | $475.00 * | $329.44 | +29.4% | Call | G54950103 |
| RVLV | REVOLVE GROUP INC | 32,915 | $994K | 0.0% | $30.19 | $24.16 | +25.0% | CL A | 76156B107 |
| RVMD | REVOLUTION MEDICINES INC | 12,460 | $992K | 0.0% | $79.65 | $65.57 | +21.5% | COM | 76155X100 |
| DSACU | DAEDALUS SPL ACQUISITION COR | 98,317 | $988K | 0.0% | $10.05 | $10.05 | — | UNIT 11/10/2030 | G2616C124 |
| HLN | HALEON PLC | 96,862 | $979K | 0.0% | $10.11 | $8.36 | +21.0% | SPON ADS | 405552100 |
| VALE | VALE S A | 74,150 | $966K | 0.0% | $13.03 | $13.86 | -6.0% | SPONSORED ADS | 91912E105 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 119,033 | $939K | 0.0% | $7.89 | $7.87 | +0.3% | COMMON STOCK | 03214Q108 |
| — | BRIDGEBIO PHARMA INC | 493,000 | $931K | 0.0% | $1.89 | $1.47 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| FICO | FAIR ISAAC CORP | 545 | $921K | 0.0% | $1690.62 | $1713.01 | -1.3% | COM | 303250104 |
| NET | CLOUDFLARE INC | 4,640 | $915K | 0.0% | $197.15 | $135.54 | +45.5% | CL A COM | 18915M107 |
| EMBJ | EMBRAER S.A. | 14,211 | $915K | 0.0% | $64.37 | $41.06 | +56.8% | SPONSORED ADS | 29082A107 |
| BAP | CREDICORP LTD | 3,176 | $912K | 0.0% | $287.00 | $118.13 | +142.9% | COM | G2519Y108 |
| NGG | NATIONAL GRID PLC | 11,713 | $906K | 0.0% | $77.35 | $66.54 | +16.2% | SPONSORED ADR NE | 636274409 |
| IGIB | ISHARES TR | 16,725 | $901K | 0.0% | $53.88 | $52.98 | +1.7% | ISHS 5-10YR INVT | 464288638 |
| IBP | INSTALLED BLDG PRODS INC | 3,469 | $900K | 0.0% | $259.39 | $258.27 | +0.4% | COM | 45780R101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 16,365 | $875K | 0.0% | $53.48 | $49.11 | — | COM UNIT | 16411Q101 |
| IWF | ISHARES TR | 1,811 | $857K | 0.0% | $473.30 * | $118.45 | -0.1% | RUS 1000 GRW ETF | 464287614 |
| — | EATON VANCE ENHANCED EQUITY | 36,513 | $855K | 0.0% | $23.41 | $23.41 | — | COM | 278277108 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 86,654 | $845K | 0.0% | $9.75 | $8.89 | — | COM SH BEN INT | 00326L100 |
| VCICW | VINE HILL CAP INVT CORP. | 462,500 | $828K | 0.0% | $1.79 | $0.27 | — | *W EXP 07/01/203 | G93Y09115 |
| — | FLAHERTY & CRUMRINE PFD INCO | 69,159 | $821K | 0.0% | $11.87 | $11.98 | — | COM | 338480106 |
| MELI | MERCADOLIBRE INC | 399 | $804K | 0.0% | $2014.26 | $1918.40 | +5.0% | COM | 58733R102 |
| IOT | SAMSARA INC | 22,444 | $796K | 0.0% | $35.45 | $39.09 | -9.3% | COM CL A | 79589L106 |
| VNM | VANECK ETF TRUST | 41,655 | $795K | 0.0% | $19.08 | $18.16 | +5.1% | VANECK VIETNAM | 92189F817 |
| CHPGU | CHAMPIONSGATE ACQUISITION CO | 73,866 | $780K | 0.0% | $10.56 | $10.17 | — | UNIT 05/14/2030 | G2124S124 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 99,117 | $778K | 0.0% | $7.85 | $6.64 | +18.2% | COM | 98422E103 |
| — | EATON VANCE SR FLTNG RTE TR | 67,857 | $756K | 0.0% | $11.14 | $11.63 | — | COM | 27828Q105 |
| HAL | HALLIBURTON CO | 26,700 | $755K | 0.0% | $28.26 | $26.29 | +7.5% | COM | 406216101 |
| URBN | URBAN OUTFITTERS INC | 10,000 | $753K | 0.0% | $75.26 | $70.74 | +6.4% | COM | 917047102 |
| MIR | MIRION TECHNOLOGIES INC | 31,700 | $742K | 0.0% | $23.42 | $17.24 | +35.9% | COM CL A | 60471A101 |
| RKLB | ROCKET LAB CORP | 10,580 | $738K | 0.0% | $69.76 | $45.36 | +53.8% | COM | 773121108 |
| LFACU | LEAPFROG ACQUISITION CORP | 73,670 | $737K | 0.0% | $10.00 | $10.00 | — | UNIT 11/10/2030 | G5414D129 |
| CRWV | COREWEAVE INC | 10,000 | $716K | 0.0% | $71.61 | $101.39 | -29.4% | COM CL A | 21873S108 |
| SHMDW | SCHMID GROUP N.V. | 459,150 | $712K | 0.0% | $1.55 | $0.45 | — | *W EXP 04/30/202 | N68722110 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 50,000 | $711K | 0.0% | $14.21 * | $10.54 | +12.6% | CL A ORD SHS | G0232F109 |
| ASTS | AST SPACEMOBILE INC | 9,700 | $705K | 0.0% | $72.63 | $71.36 | +1.8% | COM CL A | 00217D100 |
| NGS | NATURAL GAS SVCS GROUP INC | 20,754 | $698K | 0.0% | $33.65 | $29.70 | +13.0% | COM | 63886Q109 |
| NU | NU HLDGS LTD | 40,900 | $685K | 0.0% | $16.74 | $16.07 | +4.2% | ORD SHS CL A | G6683N103 |
| — | TEMPLETON EMERGING MKTS FD | 39,811 | $678K | 0.0% | $17.03 | $14.53 | — | COM | 880191101 |
| — | NCL CORP LTD | 664,000 | $668K | 0.0% | $1.01 | $0.98 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| BIDU | BAIDU INC | 5,100 | $666K | 0.0% | $130.66 | $140.20 | -6.8% | SPON ADR REP A | 056752108 |
| OAKU | OAK WOODS ACQUISITION CORP | 55,000 | $666K | 0.0% | $12.10 | $10.62 | +13.7% | CL A | 67190B104 |
| — | NUVEEN MULTI ASSET INCOME FU | 51,019 | $665K | 0.0% | $13.04 | $13.00 | — | COM | 670750108 |
| — | NEUBERGER REAL ESTATE | 217,718 | $662K | 0.0% | $3.04 | $3.23 | — | COM | 64190A103 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 14,356 | $641K | 0.0% | $44.65 | $43.72 | — | COM | 18469P209 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 29,393 | $639K | 0.0% | $21.75 | $21.75 | — | COM | 92838Y100 |
| REAL | THE REALREAL INC | 39,299 | $620K | 0.0% | $15.78 | $13.06 | +20.9% | COM | 88339P101 |
| — | NEUBERGER ENGY INFRSTR & INC | 72,229 | $614K | 0.0% | $8.50 | $8.29 | — | COM | 64129H104 |
| UAMY | UNITED STATES ANTIMONY CORP | 119,590 | $600K | 0.0% | $5.02 | $2.18 | +130.5% | COM | 911549103 |
| AVAV | AEROVIRONMENT INC | 2,480 | $600K | 0.0% | $241.89 | $258.71 | -6.5% | COM | 008073108 |
| — | TORTOISE ENERGY INFRA CORP | 14,575 | $596K | 0.0% | $40.90 | $42.01 | — | COM | 89147L886 |
| AMGN | AMGEN INC | 2,100 | $593K | 0.0% | $282.20 * | $169.83 | +92.7% | Call | 031162100 |
| RMBS | RAMBUS INC DEL | 6,316 | $580K | 0.0% | $91.89 | $77.09 | +19.2% | COM | 750917106 |
| — | SOLARIS ENERGY INFRAS INC | 520,000 | $566K | 0.0% | $1.09 | $1.09 | — | NOTE 0.250%10/0 | 83419XAB4 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,795 | $562K | 0.0% | $201.01 | $191.24 | +5.1% | COM | 40171V100 |
| NVDA | NVIDIA CORPORATION | 3,000 | $560K | 0.0% | $186.58 | $92.50 | +101.6% | Put | 67066G104 |
| CAIE | CALAMOS ETF TR | 20,867 | $558K | 0.0% | $26.74 | $26.77 | -0.1% | AUTOCALLABLE INC | 12811T571 |
| — | FLAHERTY & CRUMRINE PFD SECS | 33,705 | $556K | 0.0% | $16.51 | $16.39 | — | COM | 338478100 |
| RGEN | REPLIGEN CORP | 3,362 | $551K | 0.0% | $163.86 | $156.63 | +4.6% | COM | 759916109 |
| — | PIMCO MUN INCOME FD II | 73,063 | $551K | 0.0% | $7.54 | $7.82 | — | COM | 72200W106 |
| — | ALNYLAM PHARMACEUTICALS INC | 372,000 | $549K | 0.0% | $1.47 | $0.96 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | DOUBLELINE INCOME SOLUTIONS | 48,570 | $547K | 0.0% | $11.27 | $11.27 | — | COM | 258622109 |
| EXPD | EXPEDITORS INTL WASH INC | 3,634 | $542K | 0.0% | $149.01 | $135.64 | +9.9% | COM | 302130109 |
| — | LMP CAP & INCOME FD INC | 36,474 | $540K | 0.0% | $14.81 | $14.81 | — | COM | 50208A102 |
| ESE | ESCO TECHNOLOGIES INC | 2,758 | $539K | 0.0% | $195.39 | $170.71 | +14.4% | COM | 296315104 |
| — | WESTERN ASSET HIGH INCOME OP | 144,295 | $535K | 0.0% | $3.71 | $3.71 | — | COM | 95766K109 |
| — | COHEN & STEERS INFRASTRUCTUR | 21,741 | $524K | 0.0% | $24.11 | $24.11 | — | COM | 19248A109 |
| — | EATON VANCE TAX ADVT DIV INC | 20,757 | $523K | 0.0% | $25.18 | $24.10 | — | COM | 27828G107 |
| BGLWW | BLUE GOLD LTD | 1,179,322 | $519K | 0.0% | $0.44 | $0.19 | — | *W EXP 04/01/203 | G1331C112 |
| WTGUU | WINTERGREEN ACQUISITION CORP | 49,244 | $517K | 0.0% | $10.50 | $10.08 | — | UNIT 05/21/2030 | G9717M125 |
| — | NUVEEN CR STRATEGIES INCOME | 101,679 | $510K | 0.0% | $5.02 | $5.55 | — | COM SHS | 67073D102 |
| GTERU | GLOBA TERRA ACQUISITION COR | 49,377 | $508K | 0.0% | $10.28 | $10.21 | — | UNIT 99/99/9999 | G3933N108 |
| TMUS | T-MOBILE US INC | 2,100 | $503K | 0.0% | $239.38 * | $135.96 | +49.3% | Call | 872590104 |
| RELX | RELX PLC | 12,422 | $502K | 0.0% | $40.42 | $46.83 | -13.7% | SPONSORED ADR | 759530108 |
| GENI | GENIUS SPORTS LIMITED | 45,528 | $502K | 0.0% | $11.02 | $9.62 | +14.6% | SHARES CL A | G3934V109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 68,228 | $489K | 0.0% | $7.16 | $7.30 | -1.9% | COM CL A | 30049H102 |
| — | COHEN & STEERS QUALITY INCOM | 42,391 | $484K | 0.0% | $11.42 | $12.35 | — | COM | 19247L106 |
| — | DOUBLELINE YIELD OPPORTUNITI | 32,571 | $474K | 0.0% | $14.54 | $15.27 | — | COM | 25862D105 |
| KRMD | KORU MEDICAL SYSTEMS INC | 80,961 | $470K | 0.0% | $5.81 | $3.99 | +45.7% | COM | 759910102 |
| CBOO | CALAMOS ETF TR | 18,748 | $459K | 0.0% | $24.47 | $24.70 | -1.0% | BITCN STRCT ALT | 12811T613 |
| CBOA | CALAMOS ETF TR | 17,512 | $451K | 0.0% | $25.75 | $26.35 | -2.3% | BITCOIN STRUCTUR | 12811T670 |
| CBOY | CALAMOS ETF TR | 18,345 | $451K | 0.0% | $24.58 | $25.11 | -2.1% | BITCOIN STRUCTRD | 12811T647 |
| — | SRH TOTAL RETURN FUND INC | 24,196 | $449K | 0.0% | $18.54 | $16.92 | — | COM | 101507101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 85,404 | $441K | 0.0% | $5.16 | $4.84 | — | COM SH BEN INT | 36465A109 |
| ALLT | ALLOT LTD | 44,719 | $440K | 0.0% | $9.83 | $7.98 | +23.2% | SHS | M0854Q105 |
| CBTO | CALAMOS ETF TR | 19,102 | $437K | 0.0% | $22.89 * | $22.79 | -5.6% | BITCOIN 80 SERIE | 12811T589 |
| LRN | STRIDE INC | 6,650 | $432K | 0.0% | $64.93 | $63.31 | +2.6% | COM | 86333M108 |
| CSCO | CISCO SYS INC | 6,300 | $431K | 0.0% | $68.42 * | $34.91 | +119.5% | Call | 17275R102 |
| CBOJ | CALAMOS ETF TR | 17,854 | $429K | 0.0% | $24.05 | $25.35 | -5.1% | CALLMOS BIT STRU | 12811T688 |
| CBXA | CALAMOS ETF TR | 15,760 | $424K | 0.0% | $26.92 | $28.37 | -5.1% | BITCOIN 90 SR ST | 12811T662 |
| TQQQ | PROSHARES TR | 4,100 | $424K | 0.0% | $103.40 | — | — | Put | 74347X831 |
| CBXY | CALAMOS ETF TR | 18,082 | $419K | 0.0% | $23.15 | $24.49 | -5.5% | BITCOIN 90 SERIE | 12811T639 |
| ENGNW | ENGENE HOLDINGS INC | 148,290 | $418K | 0.0% | $2.82 | $0.85 | — | *W EXP 10/31/202 | 29286M113 |
| U | UNITY SOFTWARE INC | 9,300 | $411K | 0.0% | $44.17 | $40.75 | +8.4% | COM | 91332U101 |
| CBXO | CALAMOS ETF TR | 18,969 | $408K | 0.0% | $21.51 * | $23.67 | -3.3% | BITCOIN 90 SER | 12811T597 |
| — | MORGAN STANLEY EMKT DBT FD I | 55,177 | $408K | 0.0% | $7.39 | $7.39 | — | COM | 61744H105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,000 | $398K | 0.0% | $397.65 | $407.20 | -2.3% | COM | 02043Q107 |
| CBTA | CALAMOS ETF TR | 14,329 | $397K | 0.0% | $27.72 | $30.06 | -7.8% | BITCOIN 80 SR ST | 12811T654 |
| CBTY | CALAMOS ETF TR | 17,992 | $395K | 0.0% | $21.97 | $23.96 | -8.3% | BITCOIN 80 SERIE | 12811T621 |
| — | BLACKROCK MULTI SECTOR INC T | 30,095 | $393K | 0.0% | $13.06 | $13.06 | — | COM | 09258A107 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 25,709 | $392K | 0.0% | $15.26 | $14.96 | — | SHS | 67075F105 |
| VOYG | VOYAGER TECHNOLOGIES INC | 15,000 | $392K | 0.0% | $26.14 | $27.13 | -3.6% | COM CL A | 92892B103 |
| OSG | OCTAVE SPECIALTY GROUP INC | 49,089 | $382K | 0.0% | $7.78 | $8.55 | -9.0% | COM NEW | 023139884 |
| GIGGW | GIGCAPITAL7 CORP | 925,000 | $379K | 0.0% | $0.41 | $0.08 | — | *W EXP 08/29/202 | G38648120 |
| — | MEXICO FD INC | 18,764 | $378K | 0.0% | $20.14 | $15.77 | — | COM | 592835102 |
| PAY | PAYMENTUS HOLDINGS INC | 11,962 | $378K | 0.0% | $31.59 | $32.32 | -2.2% | COM CL A | 70439P108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,812 | $371K | 0.0% | $204.85 | $171.83 | +19.2% | 500 VAL IDX FD | 921932703 |
| BZAIW | BLAIZE HLDGS INC | 1,000,000 | $371K | 0.0% | $0.37 | $0.19 | — | *W EXP 01/13/203 | 092915115 |
| — | BLACKSTONE STRATEGIC CRED 20 | 30,783 | $363K | 0.0% | $11.78 | $12.04 | — | COM SHS BEN IN | 09257R101 |
| CBTJ | CALAMOS ETF TR | 16,440 | $360K | 0.0% | $21.88 | $25.38 | -13.8% | CALAMOS BIT 80 S | 12811T720 |
| ABNB | AIRBNB INC | 2,641 | $358K | 0.0% | $135.72 | $137.43 | -1.2% | COM CL A | 009066101 |
| — | MORGAN STANLEY INDIA INVT FD | 14,278 | $357K | 0.0% | $24.98 | $27.19 | — | COM | 61745C105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 798 | $355K | 0.0% | $444.59 * | $48.29 | +53.4% | 500 GRTH IDX F | 921932505 |
| QCOM | QUALCOMM INC | 2,100 | $349K | 0.0% | $166.36 * | $85.12 | +101.0% | Call | 747525103 |
| XGN | EXAGEN INC | 56,306 | $342K | 0.0% | $6.08 | $6.17 | -1.5% | COM | 30068X103 |
| — | KAYNE ANDERSON ENERGY INFRST | 27,483 | $340K | 0.0% | $12.38 | $10.99 | — | COM | 486606106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,100 | $340K | 0.0% | $161.79 * | $94.38 | +126.9% | Call | 007903107 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 24,759 | $312K | 0.0% | $12.61 | $13.05 | — | SHS | 67075G103 |
| PONY | PONY AI INC | 20,820 | $302K | 0.0% | $14.50 | $15.65 | -7.3% | SPONSORED ADS | 732908108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,908 | $296K | 0.0% | $75.85 | $76.18 | -0.4% | LG-TERM COR BD | 92206C813 |
| — | EATON VANCE TAX-ADVANTAGED G | 9,683 | $294K | 0.0% | $30.35 | $30.35 | — | COM | 27828U106 |
| PRCH | PORCH GROUP INC | 31,978 | $292K | 0.0% | $9.13 | $11.50 | -20.6% | COM | 733245104 |
| BE | BLOOM ENERGY CORP | 3,300 | $287K | 0.0% | $86.89 | $105.07 | -17.3% | COM CL A | 093712107 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 9,442 | $287K | 0.0% | $30.36 | $25.85 | +17.5% | COM | 714167103 |
| NIO | NIO INC | 56,190 | $287K | 0.0% | $5.10 | $11.13 | -54.2% | SPON ADS | 62914V106 |
| GME/WS | GAMESTOP CORP NEW | 94,926 | $286K | 0.0% | $3.01 | $3.01 | — | *W EXP 10/30/202 | 36467W117 |
| BKHA | BLACK HAWK ACQUISITION CORP | 24,591 | $277K | 0.0% | $11.25 | $10.18 | +10.6% | USD CL A SHS | G1148A101 |
| — | NUVEEN CORE EQUITY ALPHA FD | 17,253 | $275K | 0.0% | $15.94 | $15.64 | — | COM | 67090X107 |
| METC | RAMACO RES INC | 15,000 | $270K | 0.0% | $18.00 | $26.27 | -31.5% | COM CL A | 75134P600 |
| — | WESTERN ASSET HIGH YIELD OPP | 23,197 | $259K | 0.0% | $11.16 | $11.16 | — | COM | 95768B107 |
| — | BLACKROCK MUNIYILD QULT FD I | 22,762 | $257K | 0.0% | $11.30 | $11.30 | — | COM | 09254F100 |
| — | HIGHLAND OPPS & INCOME FD | 42,776 | $256K | 0.0% | $5.98 | $6.29 | — | HIGHLAND INCOME | 43010E404 |
| OBAWU | OXLEY BRIDGE ACQ LTD | 24,642 | $252K | 0.0% | $10.21 | $10.01 | — | UNIT 06/17/2030 | G6858G123 |
| FEIM | FREQUENCY ELECTRS INC | 4,668 | $251K | 0.0% | $53.84 | $36.78 | +46.4% | COM | 358010106 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 24,640 | $250K | 0.0% | $10.16 | $10.02 | — | UNIT 06/17/2030 | G3473K126 |
| — | INDIA FD INC | 18,202 | $250K | 0.0% | $13.71 | $16.92 | — | COM | 454089103 |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 24,606 | $249K | 0.0% | $10.10 | $10.12 | — | UNIT 08/18/2030 | G63221124 |
| SPYG | SPDR SERIES TRUST | 2,326 | $248K | 0.0% | $106.70 | $99.60 | +7.1% | STATE STREET SPD | 78464A409 |
| ITHAU | ITHAX ACQUISITION CORP III | 24,573 | $245K | 0.0% | $9.96 | $9.96 | — | UNIT 11/17/2030 | G4977S128 |
| IWB | ISHARES TR | 651 | $243K | 0.0% | $373.44 | $290.86 | +28.4% | RUS 1000 ETF | 464287622 |
| — | ABRDN INCOME CREDIT STRATEGI | 44,582 | $241K | 0.0% | $5.41 | $5.76 | — | COM | 003057106 |
| MDXH | MDXHEALTH SA | 67,452 | $241K | 0.0% | $3.57 | $3.10 | +15.2% | SHS NEW | B5950S113 |
| CURI | CURIOSITYSTREAM INC | 60,930 | $232K | 0.0% | $3.80 | $4.47 | -15.1% | COM CL A | 23130Q107 |
| SIBN | SI-BONE INC | 11,484 | $226K | 0.0% | $19.72 | $16.35 | +20.6% | COM | 825704109 |
| KSA | ISHARES TR | 6,150 | $224K | 0.0% | $36.41 | $46.64 | -21.9% | MSCI SAUDI ARBIA | 46434V423 |
| QQQ | INVESCO QQQ TR | 360 | $221K | 0.0% | $614.32 | $573.20 | +7.2% | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 2,373 | $212K | 0.0% | $89.46 | $84.97 | +5.3% | CORE MSCI EAFE | 46432F842 |
| LZM/WS | LIFEZONE METALS LIMITED | 500,000 | $205K | 0.0% | $0.41 | $1.18 | — | *W EXP 07/05/202 | G5568L117 |
| NUAIW | NEW ERA ENERGY & DIGITAL INC | 250,000 | $205K | 0.0% | $0.82 | $0.53 | — | *W EXP 12/06/202 | 64428N117 |
| AISPW | AIRSHIP AI HLDGS INC | 250,000 | $200K | 0.0% | $0.80 | $0.06 | — | *W EXP 12/21/202 | 008940116 |
| — | APPLIED DIGITAL CORP | 67,000 | $181K | 0.0% | $2.70 | $2.70 | — | NOTE 2.750% 6/0 | 038169AB4 |
| RDZNW | ROADZEN INC | 625,000 | $172K | 0.0% | $0.28 | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| QETA | QUETTA ACQUISITION CORP | 14,770 | $168K | 0.0% | $11.35 | $10.17 | +11.6% | COM | 74841A105 |
| DNN | DENISON MINES CORP | 56,800 | $151K | 0.0% | $2.66 | $2.72 | -2.2% | COM | 248356107 |
| — | CENTRUS ENERGY CORP | 54,000 | $145K | 0.0% | $2.68 | $2.68 | — | NOTE 2.250%11/0 | 15643UAE4 |
| — | GUARDANT HEALTH INC | 75,000 | $137K | 0.0% | $1.83 | $1.83 | — | DEBT 1.250% 2/1 | 40131MAD1 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 82,405 | $136K | 0.0% | $1.65 | $25.91 | -93.6% | CL A | 02156K103 |
| FUSE | FUSEMACHINES INC | 75,000 | $124K | 0.0% | $1.65 | $5.00 | -67.0% | COM SHS | 36118R103 |
| BTMWW | BITCOIN DEPOT INC | 1,000,000 | $112K | 0.0% | $0.11 | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| POLEW | ANDRETTI ACQUISITION CORP II | 412,500 | $107K | 0.0% | $0.26 | $0.18 | — | *W EXP 06/01/203 | G26745128 |
| — | HAEMONETICS CORP MASS | 108,000 | $107K | 0.0% | $0.99 | $0.85 | — | NOTE 3/0 | 405024AB6 |
| — | MIRUM PHARMACEUTICALS INC | 41,000 | $106K | 0.0% | $2.58 | $1.83 | — | NOTE 4.000% 5/0 | 604749AB7 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 10,000 | $102K | 0.0% | $10.22 | $10.25 | — | UNIT 08/21/2030 | G9009S129 |
| — | IONIS PHARMACEUTICALS INC | 66,000 | $90,736 | 0.0% | $1.37 | $1.01 | — | NOTE 4/0 | 462222AD2 |
| — | ORMAT TECHNOLOGIES INC | 61,000 | $82,417 | 0.0% | $1.35 | $1.35 | — | NOTE 2.500% 7/1 | 686688AB8 |
| DAICW | CID HOLDCO INC | 1,000,000 | $80,100 | 0.0% | $0.08 | $0.08 | — | *W EXP 12/31/202 | 171756117 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 50,000 | $77,500 | 0.0% | $1.55 | $0.20 | — | *W EXP 05/31/202 | G4375F116 |
| HPAIW | HELPORT AI LTD | 450,000 | $75,375 | 0.0% | $0.17 | $0.10 | — | *W EXP 03/31/202 | G4R52R111 |
| — | GRANITE CONSTR INC | 46,000 | $73,502 | 0.0% | $1.60 | $1.55 | — | NOTE 3.250% 6/1 | 387328AF4 |
| — | OSI SYSTEMS INC | 49,000 | $72,970 | 0.0% | $1.49 | $1.46 | — | NOTE 2.250% 8/0 | 671044AF2 |
| — | Q2 HLDGS INC | 71,000 | $71,880 | 0.0% | $1.01 | $1.10 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | PEABODY ENGR CORP | 41,000 | $69,010 | 0.0% | $1.68 | $1.68 | — | NOTE 3.250% 3/0 | 704551AD2 |
| LPSN | LIVEPERSON INC | 16,762 | $64,869 | 0.0% | $3.87 | $5.56 | -30.4% | COM | 538146309 |
| SLND/WS | SOUTHLAND HLDGS INC | 750,000 | $64,500 | 0.0% | $0.09 | $0.79 | — | *W EXP 02/14/202 | 84445C118 |
| VFF | VILLAGE FARMS INTL INC | 16,600 | $60,590 | 0.0% | $3.65 | $3.48 | +4.8% | COM | 92707Y108 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 250,000 | $59,775 | 0.0% | $0.24 | $0.10 | — | *W EXP 99/99/999 | 87169M113 |
| — | PATRICK INDS INC | 34,000 | $57,771 | 0.0% | $1.70 | $1.43 | — | NOTE 1.750%12/0 | 703343AG8 |
| RAINW | RAIN ENHANCEMENT TECHNOLOGIE | 166,666 | $56,666 | 0.0% | $0.34 | $0.11 | — | *W EXP 12/31/202 | 75080J111 |
| — | BURLINGTON STORES INC | 38,000 | $56,526 | 0.0% | $1.49 | $1.39 | — | NOTE 1.250%12/1 | 122017AD8 |
| — | CHEFS WHSE INC | 35,000 | $53,182 | 0.0% | $1.52 | $1.42 | — | NOTE 2.375%12/1 | 163086AE1 |
| — | ANI PHARMACEUTICALS INC | 39,000 | $49,300 | 0.0% | $1.26 | $1.37 | — | NOTE 2.250% 9/0 | 00182CAC7 |
| — | PTC THERAPEUTICS INC | 33,000 | $48,937 | 0.0% | $1.48 | $1.48 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 14,520 | $48,932 | 0.0% | $3.37 | $2.60 | +29.8% | COM CL A | 46333X108 |
| SBXD/WS | SILVERBOX CORP IV | 166,666 | $46,683 | 0.0% | $0.28 | $0.35 | — | *W EXP 08/19/202 | G81354121 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 50,000 | $43,510 | 0.0% | $0.87 | $0.56 | — | *W EXP 03/15/202 | 612160119 |
| TVGNW | TEVOGEN BIO HLDGS INC | 1,000,000 | $42,200 | 0.0% | $0.04 | $0.07 | — | *W EXP 02/14/202 | 88165K119 |
| ANNAW | ALEANNA INC | 250,000 | $41,288 | 0.0% | $0.17 | $0.14 | — | *W EXP 12/13/202 | 01444V111 |
| MDAIW | SPECTRAL AI INC | 81,526 | $36,687 | 0.0% | $0.45 | $0.13 | — | *W EXP 99/99/999 | 84757T113 |
| CNCKW | COINCHECK GROUP NV | 100,000 | $34,310 | 0.0% | $0.34 | $1.87 | — | *W EXP 12/11/202 | N20967100 |
| FUSEW | FUSEMACHINES INC | 375,000 | $27,731 | 0.0% | $0.07 | $0.07 | — | *W EXP 10/22/203 | 36118R111 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 500,000 | $26,350 | 0.0% | $0.05 | $0.20 | — | *W EXP 10/01/202 | G0705H111 |
| OABIW | OMNIAB INC | 200,000 | $22,010 | 0.0% | $0.11 | $0.55 | — | *W EXP 99/99/999 | 68218J111 |
| — | UPSTART HLDGS INC | 25,000 | $21,583 | 0.0% | $0.86 | $0.86 | — | NOTE 1.000%11/1 | 91680MAF4 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 10,000 | $20,200 | 0.0% | $2.02 | $0.75 | — | *W EXP 10/06/202 | 306121112 |
| FLYX/WS | FLYEXCLUSIVE INC | 75,000 | $20,066 | 0.0% | $0.27 | $0.22 | — | *W EXP 99/99/999 | 343928115 |
| PSQH/WS | PSQ HOLDINGS INC | 200,000 | $19,000 | 0.0% | $0.10 | $1.39 | — | *W EXP 07/19/202 | 693691115 |
| MRNOW | MURANO GLOBAL INVTS PLC | 625,000 | $18,438 | 0.0% | $0.03 | $0.11 | — | *W EXP 03/19/202 | G63369113 |
| AMODW | ALPHA MODUS HLDGS INC | 350,000 | $17,500 | 0.0% | $0.05 | $0.09 | — | *W EXP 12/13/202 | 020952115 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 225,000 | $16,943 | 0.0% | $0.08 | $0.38 | — | *W EXP 03/01/202 | 36170N115 |
| OAKUR | OAK WOODS ACQUISITION CORP | 55,000 | $13,497 | 0.0% | $0.25 | $0.20 | — | RIGHT 03/23/2028 | 67190B120 |
| SCAGW | SCAGE FUTURE | 183,737 | $11,493 | 0.0% | $0.06 | $0.05 | — | *W EXP 05/15/203 | G7840J118 |
| SPWRW | SUNPOWER INC | 42,500 | $11,403 | 0.0% | $0.27 | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| ABPWW | ABPRO HLDGS INC | 625,000 | $10,625 | 0.0% | $0.02 | $0.06 | — | *W EXP 11/12/202 | 000847111 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 500,000 | $9,850 | 0.0% | $0.02 | $0.07 | — | *W EXP 01/25/202 | 74449F118 |
| AERTW | AERIES TECHNOLOGY INC | 289,507 | $9,264 | 0.0% | $0.03 | $0.07 | — | *W EXP 11/06/202 | G0136H110 |
| KIDZW | CLASSOVER HLDGS INC | 750,000 | $9,000 | 0.0% | $0.01 | $0.13 | — | *W EXP 04/03/203 | 182744110 |
| ZOOZW | ZOOZ STRATEGY LTD | 250,000 | $8,300 | 0.0% | $0.03 | $0.03 | — | *W EXP 04/02/202 | M2573A197 |
| NVNIW | NVNI GROUP LIMITED | 125,000 | $7,500 | 0.0% | $0.06 | $0.04 | — | *W EXP 11/01/202 | G50716110 |
| UHGWW | UNITED HOMES GROUP INC | 25,000 | $7,129 | 0.0% | $0.29 | $0.28 | — | *W EXP 03/30/202 | 91060H116 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 166,666 | $6,117 | 0.0% | $0.04 | $0.12 | — | *W EXP 03/14/202 | 104932116 |
| PRENW | PRENETICS GLOBAL LTD | 200,000 | $5,620 | 0.0% | $0.03 | $0.29 | — | *W EXP 05/18/202 | G72245114 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 25,000 | $5,250 | 0.0% | $0.21 | $0.19 | — | *W EXP 11/30/202 | G0232F133 |
| KVACW | KEEN VISION ACQUISITION CORP | 100,000 | $5,100 | 0.0% | $0.05 | $0.05 | — | *W EXP 03/15/202 | G52443127 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 25,000 | $5,000 | 0.0% | $0.20 | $0.18 | — | *W EXP 01/24/202 | 96812F110 |
| COCHW | ENVOY MEDICAL INC | 100,000 | $4,330 | 0.0% | $0.04 | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| SPKLW | SPARK I ACQUISITION CORP | 12,384 | $3,901 | 0.0% | $0.32 | $0.18 | — | *W EXP 10/01/203 | G8316B118 |
| SMXWW | SMX SEC MATTERS PLC | 100,000 | $3,800 | 0.0% | $0.04 | $0.05 | — | *W EXP 03/07/202 | G8267K117 |
| MKDW | MKDWELL TECH INC | 23,333 | $3,722 | 0.0% | $0.16 * | $103.62 | -94.3% | ORD SHS | G6209W108 |
| LNZAW | LANZATECH GLOBAL INC | 300,000 | $3,540 | 0.0% | $0.01 | $0.29 | — | *W EXP 01/01/202 | 51655R119 |
| ZEOWW | ZEO ENERGY CORP | 87,500 | $3,115 | 0.0% | $0.04 | $0.13 | — | *W EXP 03/13/202 | 98944F117 |
| BSLKW | BOLT PROJS HLDGS INC | 126,666 | $2,090 | 0.0% | $0.02 | $0.04 | — | *W EXP 08/13/202 | 09769B115 |
| LOTWW | LOTUS TECHNOLOGY INC | 33,333 | $2,085 | 0.0% | $0.06 | $0.59 | — | *W EXP 02/22/202 | 54572F119 |
| BENFW | BENEFICIENT | 187,500 | $1,988 | 0.0% | $0.01 | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 75,000 | $1,913 | 0.0% | $0.03 | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| OAKUW | OAK WOODS ACQUISITION CORP | 55,000 | $1,628 | 0.0% | $0.03 | $0.02 | — | *W EXP 99/99/999 | 67190B112 |
| MKDWW | MKDWELL TECH INC | 140,000 | $1,624 | 0.0% | $0.01 | $0.02 | — | *W EXP 07/31/202 | G6209W116 |
| VEEAW | VEEA INC | 20,000 | $1,590 | 0.0% | $0.08 | $0.24 | — | *W EXP 09/13/202 | 693489114 |
| ECXWW | ECARX HOLDINGS INC | 25,000 | $1,373 | 0.0% | $0.05 | $0.10 | — | *W EXP 99/99/999 | G29201111 |
| CRPWF | CARBON REVOLUTION LTD | 83,333 | $800 | 0.0% | $0.01 | $0.05 | — | *W EXP 99/99/999 | G1893D110 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 35,000 | $551 | 0.0% | $0.02 | $0.30 | — | *W EXP 01/14/202 | G5380J118 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 22,968 | $351 | 0.0% | $0.02 | $0.91 | — | *W EXP 08/01/203 | 02008G110 |