Location: Naperville, IL
CIK: 0001316507 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 31, 2026
Total Value: $30.07B (80.2% shares, 19.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7,059,874 | $1.413B | 4.7% | $200.09 | $103.30 | +93.7% | COM | 67066G104 |
| AAPL | APPLE INC | 3,925,539 | $1.136B | 3.8% | $289.36 | $127.43 | +127.1% | COM | 037833100 |
| CBOX | CALAMOS ETF TR | 10,693,254 | $1.078B | 3.6% | $100.80 | $100.46 | +0.3% | TAX AWA COLL ETF | 12811T514 |
| — | WESTERN DIGITAL CORP | 48,728,000 | $825M | 2.7% | $16.93 | $1.37 | — | NOTE 3.000%11/1 | 958102AT2 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,246,800 | $811M | 2.7% | $650.34 * | $665.21 | +12.3% | Put | 78462F103 |
| MSFT | MICROSOFT CORP | 2,045,038 | $763M | 2.5% | $373.02 | $139.93 | +166.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,019,467 | $722M | 2.4% | $357.37 | $133.52 | +167.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,991,600 | $713M | 2.4% | $238.34 | $130.27 | +83.0% | COM | 023135106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 853,300 | $555M | 1.8% | $650.34 * | $665.21 | +12.3% | Call | 78462F103 |
| AVGO | BROADCOM INC | 1,374,612 | $519M | 1.7% | $377.75 | $177.16 | +113.2% | COM | 11135F101 |
| META | META PLATFORMS INC | 657,623 | $370M | 1.2% | $563.29 | $208.85 | +169.7% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 313,454 | $362M | 1.2% | $1154.29 | $59.16 | +1851.2% | COM | 595112103 |
| LLY | ELI LILLY & CO | 283,001 | $339M | 1.1% | $1199.43 | $244.47 | +390.6% | COM | 532457108 |
| GOOG | ALPHABET INC | 907,212 | $321M | 1.1% | $353.33 | $125.00 | +182.7% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 540,770 | $314M | 1.0% | $580.91 | $154.57 | +275.8% | COM | 007903107 |
| TSLA | TESLA INC | 746,440 | $314M | 1.0% | $420.60 | $261.57 | +60.8% | COM | 88160R101 |
| — | ALPHABET INC | 4,662,875 | $237M | 0.8% | $50.89 | $50.89 | — | DEP SHS RP1/20 A | 02079K404 |
| — | ALPHABET INC | 4,615,868 | $232M | 0.8% | $50.30 | $50.30 | — | DEP SHS RP1/20 B | 02079K602 |
| JPM | JPMORGAN CHASE & CO | 708,384 | $232M | 0.8% | $327.33 | $104.23 | +214.1% | COM | 46625H100 |
| V | VISA INC | 661,467 | $227M | 0.8% | $343.09 | $149.38 | +129.7% | COM CL A | 92826C839 |
| — | ALIBABA GROUP HLDG LTD | 189,049,000 | $223M | 0.7% | $1.18 | $1.27 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| AMAT | APPLIED MATLS INC | 303,395 | $219M | 0.7% | $723.00 | $171.28 | +322.1% | COM | 038222105 |
| QQQ | INVESCO QQQ TR | 341,600 | $197M | 0.7% | $577.18 * | $606.88 | +21.3% | Put | 46090E103 |
| — | BOEING CO | 2,754,965 | $185M | 0.6% | $67.30 | $60.89 | — | DEP CONV PFD A | 097023204 |
| — | HEWLETT PACKARD ENTERPRISE C | 1,586,652 | $184M | 0.6% | $115.66 | $68.52 | — | 7.625 MAND CONV | 42824C208 |
| — | ORACLE CORP | 3,976,804 | $179M | 0.6% | $44.95 | $45.01 | — | 6.5 DEP CUM SR D | 68389X204 |
| INTC | INTEL CORP | 1,268,305 | $177M | 0.6% | $139.63 | $47.80 | +192.1% | COM | 458140100 |
| EFA | ISHARES TR | 1,730,000 | $168M | 0.6% | $97.13 * | $100.05 | +3.8% | Call | 464287465 |
| GS | GOLDMAN SACHS GROUP INC | 165,711 | $168M | 0.6% | $1011.37 | $295.62 | +242.1% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 647,222 | $164M | 0.5% | $253.97 | $134.26 | +89.2% | COM | 478160104 |
| CAT | CATERPILLAR INC | 150,261 | $160M | 0.5% | $1064.90 | $353.64 | +201.1% | COM | 149123101 |
| LRCX | LAM RESEARCH CORP | 365,435 | $158M | 0.5% | $433.33 | $97.64 | +343.8% | COM NEW | 512807306 |
| XOM | EXXON MOBIL CORP | 1,135,866 | $155M | 0.5% | $136.72 | $80.42 | +70.0% | COM | 30231G102 |
| WMT | WALMART INC | 1,362,951 | $154M | 0.5% | $113.26 | $54.02 | +109.7% | COM | 931142103 |
| — | MKS INC. | 50,767,000 | $150M | 0.5% | $2.95 | $0.99 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| — | SNOWFLAKE INC | 83,995,000 | $148M | 0.5% | $1.77 | $1.51 | — | NOTE 10/0 | 833445AD1 |
| — | ON SEMICONDUCTOR CORP | 122,336,000 | $148M | 0.5% | $1.21 | $1.02 | — | NOTE 0.500% 3/0 | 682189AU9 |
| GEV | GE VERNOVA INC | 123,656 | $145M | 0.5% | $1174.86 | $317.23 | +270.4% | COM | 36828A101 |
| CSCO | CISCO SYS INC | 1,178,914 | $138M | 0.5% | $117.46 | $37.15 | +216.1% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 309,379 | $129M | 0.4% | $415.63 | $284.61 | +46.0% | COM | 91324P102 |
| — | DOORDASH INC | 128,612,000 | $126M | 0.4% | $0.98 | $0.98 | — | NOTE 5/1 | 25809KAB1 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 252,430 | $126M | 0.4% | $500.39 | $274.20 | +82.5% | CL B NEW | 084670702 |
| BAC | BANK OF AMER CORP | 2,207,262 | $126M | 0.4% | $56.98 | $24.78 | +130.0% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 238,960 | $123M | 0.4% | $513.60 | $226.39 | +126.9% | CL A | 57636Q104 |
| — | CLOUDFLARE INC | 95,422,000 | $121M | 0.4% | $1.27 | $1.27 | — | NOTE 6/1 | 18915MAF4 |
| — | CYBERARK SOFTWARE LTD | 72,437,000 | $121M | 0.4% | $1.67 | $1.67 | — | NOTE 6/1 | 23248VAD7 |
| — | AKAMAI TECHNOLOGIES INC | 78,152,000 | $114M | 0.4% | $1.46 | $1.46 | — | NOTE 0.250% 5/1 | 00971TAQ4 |
| WFC | WELLS FARGO & CO | 1,366,153 | $113M | 0.4% | $82.64 | $37.66 | +119.4% | COM | 949746101 |
| — | MICROCHIP TECHNOLOGY INC. | 1,458,634 | $112M | 0.4% | $76.71 | $55.62 | — | DEP SHS REPSTG | 595017302 |
| — | PPL CORP | 2,236,184 | $110M | 0.4% | $49.07 | $51.29 | — | UNIT 02/15/2029 | 69351T866 |
| — | RIVIAN AUTOMOTIVE INC | 91,611,000 | $109M | 0.4% | $1.19 | $0.88 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | UBER TECHNOLOGIES INC | 89,441,000 | $107M | 0.4% | $1.20 | $1.10 | — | NOTE 0.875%12/0 | 90353TAM2 |
| LIN | LINDE PLC | 206,610 | $107M | 0.4% | $518.94 | $346.58 | +49.7% | SHS | G54950103 |
| PM | PHILIP MORRIS INTL INC | 581,825 | $105M | 0.4% | $180.91 | $85.74 | +111.0% | COM | 718172109 |
| — | SOUTHERN CO | 2,115,625 | $105M | 0.3% | $49.74 | $50.35 | — | UNIT 12/15/2028 | 842587842 |
| IWM | ISHARES TR | 422,400 | $105M | 0.3% | $248.00 * | $246.45 | +21.9% | Call | 464287655 |
| GE | GE AEROSPACE | 277,306 | $104M | 0.3% | $373.73 | $84.22 | +343.8% | COM NEW | 369604301 |
| — | DATADOG INC | 72,735,000 | $103M | 0.3% | $1.42 | $1.08 | — | NOTE 12/0 | 23804LAD5 |
| C | CITIGROUP INC | 735,465 | $103M | 0.3% | $139.96 | $63.25 | +121.3% | COM NEW | 172967424 |
| — | NEXTERA ENERGY INC | 2,125,337 | $102M | 0.3% | $47.94 | $50.23 | — | UNIT 02/15/2029 | 65339F655 |
| ABBV | ABBVIE INC | 399,893 | $101M | 0.3% | $251.64 | $108.23 | +132.5% | COM | 00287Y109 |
| NFLX | NETFLIX INC. | 1,382,807 | $98.73M | 0.3% | $71.40 | $99.53 | -28.3% | COM | 64110L106 |
| IWM | ISHARES TR | 382,800 | $94.93M | 0.3% | $248.00 * | $246.45 | +21.9% | Put | 464287655 |
| HD | HOME DEPOT INC | 264,087 | $93.14M | 0.3% | $352.68 | $207.28 | +70.1% | COM | 437076102 |
| MS | MORGAN STANLEY | 442,354 | $92.47M | 0.3% | $209.04 | $75.52 | +176.8% | COM NEW | 617446448 |
| CVX | CHEVRON CORPORATION | 555,706 | $92.11M | 0.3% | $165.76 | $113.88 | +45.6% | COM | 166764100 |
| RTX | RTX CORPORATION | 479,675 | $91.01M | 0.3% | $189.73 | $67.21 | +182.3% | COM | 75513E101 |
| QQQ | INVESCO QQQ TR | 155,000 | $89.46M | 0.3% | $577.18 * | $606.88 | +21.3% | Call | 46090E103 |
| — | EVERGY INC | 61,649,000 | $87.8M | 0.3% | $1.42 | $1.15 | — | NOTE 4.500%12/1 | 30034WAD8 |
| — | CMS ENERGY CORP | 76,823,000 | $85.85M | 0.3% | $1.12 | $1.02 | — | NOTE 3.375% 5/0 | 125896BX7 |
| — | ETSY INC | 73,244,000 | $85.2M | 0.3% | $1.16 | $1.16 | — | NOTE 1.000% 6/1 | 29786AAQ9 |
| — | AKAMAI TECHNOLOGIES INC | 70,576,000 | $84.24M | 0.3% | $1.19 | $1.07 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| PANW | PALO ALTO NETWORKS INC | 245,320 | $83.66M | 0.3% | $341.02 | $159.77 | +113.5% | COM | 697435105 |
| MRK | MERCK & CO INC | 650,503 | $83.59M | 0.3% | $128.50 | $79.65 | +61.3% | COM | 58933Y105 |
| — | SEAGATE HDD CAYMAN | 6,917,000 | $81.24M | 0.3% | $11.75 | $1.44 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| CSX | CSX CORP | 1,690,905 | $80.37M | 0.3% | $47.53 | $29.51 | +61.1% | COM | 126408103 |
| PWR | QUANTA SVCS INC | 111,284 | $80.13M | 0.3% | $720.04 | $290.88 | +147.5% | COM | 74762E102 |
| — | SUPER MICRO COMPUTER INC | 1,513,992 | $78.67M | 0.3% | $51.96 | $51.96 | — | 7 DEP CM SR A WI | 86800U500 |
| KO | COCA COLA CO | 965,562 | $78.47M | 0.3% | $81.27 | $36.37 | +123.5% | COM | 191216100 |
| SNDK | SANDISK CORP | 34,206 | $77.78M | 0.3% | $2273.73 | $843.24 | +169.6% | COM | 80004C200 |
| PLTR | PALANTIR TECHNOLOGIES INC | 664,009 | $77.47M | 0.3% | $116.67 | $102.93 | +13.4% | CL A | 69608A108 |
| NSC | NORFOLK SOUTHN CORP | 242,024 | $76.14M | 0.3% | $314.59 | $239.50 | +31.4% | COM | 655844108 |
| COST | COSTCO WHOLESALE CORPORATION | 80,404 | $75.22M | 0.3% | $935.47 | $275.29 | +239.8% | COM | 22160K105 |
| — | APOLLO GLOBAL MGMT INC | 1,231,216 | $75.01M | 0.2% | $60.92 | $56.34 | — | SER A MAND CNV | 03769M304 |
| — | JAZZ INVESTMENTS I LTD | 43,700,000 | $74.54M | 0.2% | $1.71 | $1.26 | — | NOTE 3.125% 9/1 | 472145AH4 |
| MPC | MARATHON PETE CORP | 290,934 | $74.38M | 0.2% | $255.67 | $84.38 | +203.0% | COM | 56585A102 |
| — | SOUTHERN CO | 70,422,000 | $71.22M | 0.2% | $1.01 | $1.01 | — | NOTE 3.250% 6/1 | 842587ED5 |
| — | KKR & CO INC | 1,782,560 | $71.04M | 0.2% | $39.85 | $50.57 | — | 6.25 CON SER D | 48251W500 |
| EFA | ISHARES TR | 727,200 | $70.63M | 0.2% | $97.13 * | $100.05 | +3.8% | Put | 464287465 |
| PG | PROCTER & GAMBLE CO | 477,265 | $69.99M | 0.2% | $146.64 | $86.16 | +70.2% | COM | 742718109 |
| UNP | UNION PAC CORP | 254,930 | $69.34M | 0.2% | $272.00 | $197.32 | +37.8% | COM | 907818108 |
| — | BRIGHTSPRING HEALTH SVCS INC | 301,602 | $69.05M | 0.2% | $228.95 | $45.75 | — | UNIT 02/01/2027 | 10950A205 |
| — | PPL CAP FDG INC | 60,515,000 | $68.71M | 0.2% | $1.14 | $1.00 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | ALBEMARLE CORP | 1,240,723 | $68.67M | 0.2% | $55.35 | $50.83 | — | 7.25% DEP SHS A | 012653200 |
| EEM | ISHARES TR | 1,202,900 | $68.31M | 0.2% | $56.79 * | $58.82 | +16.3% | Put | 464287234 |
| — | LIVE NATION ENTERTAINMENT IN | 56,444,000 | $67.57M | 0.2% | $1.20 | $1.07 | — | NOTE 2.875% 1/1 | 538034BC2 |
| AXP | AMERICAN EXPRESS CO | 197,855 | $66.92M | 0.2% | $338.25 | $160.71 | +110.5% | COM | 025816109 |
| — | RIVIAN AUTOMOTIVE INC | 62,000,000 | $66.5M | 0.2% | $1.07 | $0.90 | — | NOTE 3.625%10/1 | 76954AAD5 |
| — | SEA LTD | 66,589,000 | $65.95M | 0.2% | $0.99 | $0.94 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| APH | AMPHENOL CORP | 369,605 | $65.17M | 0.2% | $176.32 | $64.34 | +174.0% | CL A | 032095101 |
| LOW | LOWES COS INC | 294,838 | $65.01M | 0.2% | $220.49 | $133.99 | +64.6% | COM | 548661107 |
| KVUE | KENVUE INC | 3,351,000 | $64.04M | 0.2% | $19.11 | $16.54 | +15.5% | COM | 49177J102 |
| ORCL | ORACLE CORP | 432,846 | $63.43M | 0.2% | $146.55 | $79.14 | +85.2% | COM | 68389X105 |
| — | FIRSTENERGY CORP | 55,000,000 | $61.15M | 0.2% | $1.11 | $1.11 | — | NOTE 3.875% 1/1 | 337932AV9 |
| EWY | ISHARES INC | 495,000 | $60.89M | 0.2% | $123.01 * | $125.14 | +61.3% | Put | 464286772 |
| TXN | TEXAS INSTRS INC | 199,288 | $59.4M | 0.2% | $298.07 | $180.01 | +65.6% | COM | 882508104 |
| EA | ELECTRONIC ARTS INC | 286,928 | $58.83M | 0.2% | $205.04 | $201.97 | +1.5% | COM | 285512109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 115,172 | $57.74M | 0.2% | $501.36 | $452.20 | +10.9% | COM | 883556102 |
| — | TRAVERE THERAPEUTICS INC | 48,813,000 | $57.56M | 0.2% | $1.18 | $1.18 | — | NOTE 0.500% 5/1 | 89422GAB3 |
| FCX | FREEPORT MCMORAN INC | 867,662 | $54.57M | 0.2% | $62.89 | $30.46 | +106.5% | CL B | 35671D857 |
| CB | CHUBB LIMITED | 159,650 | $54.4M | 0.2% | $340.74 | $205.64 | +65.7% | COM | H1467J104 |
| — | JD.COM INC | 55,010,000 | $54.21M | 0.2% | $0.99 | $1.03 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| TJX | TJX COS INC NEW | 356,870 | $54.07M | 0.2% | $151.50 | $81.25 | +86.5% | COM | 872540109 |
| — | NUTANIX INC | 54,162,000 | $53.37M | 0.2% | $0.99 | $0.96 | — | NOTE 0.500%12/1 | 67059NAK4 |
| — | NEXTERA ENERGY CAP HLDGS INC | 40,211,000 | $52.86M | 0.2% | $1.31 | $1.16 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| SHW | SHERWIN WILLIAMS CO | 152,358 | $52.46M | 0.2% | $344.32 | $301.84 | +14.1% | COM | 824348106 |
| ANET | ARISTA NETWORKS INC | 307,502 | $52.24M | 0.2% | $169.88 | $121.60 | +39.7% | COM SHS | 040413205 |
| ISRG | INTUITIVE SURGICAL INC | 131,023 | $52.11M | 0.2% | $397.68 | $384.32 | +3.5% | COM NEW | 46120E602 |
| BA | BOEING CO | 239,870 | $51.92M | 0.2% | $216.47 | $199.50 | +8.5% | COM | 097023105 |
| — | FLUOR CORP | 39,189,000 | $51.85M | 0.2% | $1.32 | $1.26 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | STRATEGY INC | 59,867,000 | $51.79M | 0.2% | $0.87 | $0.83 | — | NOTE 12/0 | 594972AS0 |
| — | NEXTERA ENERGY INC | 1,041,520 | $51.76M | 0.2% | $49.70 | $49.18 | — | UNIT 11/01/2027 | 65339F119 |
| — | BOFA FIN LLC | 40,904,000 | $51.52M | 0.2% | $1.26 | $1.11 | — | MTNF 0.600% 5/2 | 09709UV70 |
| — | WEC ENERGY GROUP INC | 41,267,000 | $51.16M | 0.2% | $1.24 | $1.16 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| — | SPHERE ENTERTAINMENT CO | 10,434,000 | $51.13M | 0.2% | $4.90 | $1.92 | — | NOTE 3.500%12/0 | 55826TAB8 |
| — | GAMESTOP CORP | 50,000,000 | $50.66M | 0.2% | $1.01 | $1.01 | — | NOTE 6/1 | 36467WAG4 |
| AES | AES CORP | 3,438,138 | $50.4M | 0.2% | $14.66 | $14.63 | +0.2% | COM | 00130H105 |
| — | ARES MANAGEMENT CORPORATION | 1,358,781 | $49.8M | 0.2% | $36.65 | $55.04 | — | 6.75 SE B PFD | 03990B309 |
| DDOG | DATADOG INC | 190,503 | $49.6M | 0.2% | $260.36 | $124.53 | +109.1% | CL A COM | 23804L103 |
| DIS | DISNEY WALT CO | 515,099 | $49.58M | 0.2% | $96.25 | $112.25 | -14.3% | COM | 254687106 |
| — | QXO INC | 1,007,291 | $49.1M | 0.2% | $48.74 | $61.99 | — | 5.50 DEP PFD | 82846H504 |
| — | MACOM TECH SOLUTIONS HLDGS I | 21,094,000 | $48.71M | 0.2% | $2.31 | $1.43 | — | NOTE 12/1 | 55405YAD2 |
| MCD | MCDONALDS CORP | 175,000 | $47.3M | 0.2% | $270.31 | $153.70 | +75.9% | COM | 580135101 |
| W | WAYFAIR INC | 509,226 | $47.06M | 0.2% | $92.42 | $73.66 | +25.5% | CL A | 94419L101 |
| ETN | EATON CORP PLC | 109,417 | $46.62M | 0.2% | $426.12 | $216.93 | +96.4% | SHS | G29183103 |
| TER | TERADYNE INC | 96,290 | $46.59M | 0.2% | $483.84 | $86.86 | +457.1% | COM | 880770102 |
| BKNG | BOOKING HOLDINGS INC | 258,943 | $46.15M | 0.2% | $178.24 | $312.23 | -42.9% | COM | 09857L108 |
| RCL | ROYAL CARIBBEAN GROUP | 144,306 | $45.82M | 0.2% | $317.53 | $303.25 | +4.7% | COM | V7780T103 |
| — | ETSY INC | 50,000,000 | $45.74M | 0.2% | $0.91 | $0.73 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | REVOLUTION MEDICINES INC | 35,955,000 | $45.41M | 0.2% | $1.26 | $1.26 | — | NOTE 0.500% 5/0 | 76155XAA8 |
| — | ON SEMICONDUCTOR CORP | 25,147,000 | $45.39M | 0.2% | $1.80 | $1.22 | — | NOTE 5/0 | 682189AS4 |
| UBER | UBER TECHNOLOGIES INC | 626,689 | $45.22M | 0.2% | $72.16 | $61.31 | +17.7% | COM | 90353T100 |
| — | BRUKER CORP | 100,560 | $45.04M | 0.1% | $447.91 | $299.35 | — | 6.375 PREF SER A | 116794207 |
| GILD | GILEAD SCIENCES INC | 356,488 | $45.04M | 0.1% | $126.34 | $94.62 | +33.5% | COM | 375558103 |
| ROKU | ROKU INC | 325,000 | $44.9M | 0.1% | $138.14 | $121.99 | +13.2% | COM CL A | 77543R102 |
| CVS | CVS HEALTH CORP | 422,940 | $43.75M | 0.1% | $103.45 | $70.61 | +46.5% | COM | 126650100 |
| — | STRIDE INC | 25,903,000 | $43.72M | 0.1% | $1.69 | $1.24 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | WEC ENERGY GROUP INC | 35,593,000 | $43.09M | 0.1% | $1.21 | $1.13 | — | NOTE 4.375% 6/0 | 92939UAP1 |
| JCI | JOHNSON CONTROLS INTERNATION | 294,726 | $43.06M | 0.1% | $146.11 | $82.30 | +77.5% | SHS | G51502105 |
| SMH | VANECK ETF TRUST | 111,200 | $42.63M | 0.1% | $383.40 * | $397.07 | +65.2% | Call | 92189F676 |
| — | TXNM ENERGY INC | 32,419,000 | $42.31M | 0.1% | $1.31 | $1.31 | — | NOTE 5.750% 6/0 | 69349HAF4 |
| PFE | PFIZER INC | 1,753,548 | $42.23M | 0.1% | $24.08 | $26.51 | -9.2% | COM | 717081103 |
| WMB | WILLIAMS COS INC | 566,949 | $42.15M | 0.1% | $74.34 | $38.81 | +91.5% | COM | 969457100 |
| DHR | DANAHER CORP DEL | 220,671 | $42.03M | 0.1% | $190.48 | $209.07 | -8.9% | COM | 235851102 |
| CRWD | CROWDSTRIKE HLDGS INC | 54,470 | $41.57M | 0.1% | $763.14 | $376.79 | +102.5% | CL A | 22788C105 |
| — | GLOBAL PMTS INC | 45,776,000 | $41.18M | 0.1% | $0.90 | $0.91 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| CRM | SALESFORCE INC | 261,570 | $40.98M | 0.1% | $156.66 | $216.97 | -27.8% | COM | 79466L302 |
| — | COINBASE GLOBAL INC | 45,468,000 | $40.9M | 0.1% | $0.90 | $1.22 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| SBUX | STARBUCKS CORP | 396,453 | $40.51M | 0.1% | $102.19 | $76.80 | +33.1% | COM | 855244109 |
| — | NEXTERA ENERGY INC | 759,368 | $40.35M | 0.1% | $53.14 | $49.60 | — | UNIT 06/01/2027 | 65339F663 |
| DASH | DOORDASH INC | 217,618 | $40.16M | 0.1% | $184.53 | $160.73 | +14.8% | CL A | 25809K105 |
| GM | GENERAL MTRS CO | 515,105 | $39.7M | 0.1% | $77.08 | $38.27 | +101.4% | COM | 37045V100 |
| AAPL | APPLE INC | 155,200 | $39.39M | 0.1% | $253.79 * | $127.43 | +127.1% | Call | 037833100 |
| — | VSE CORP | 682,067 | $39.33M | 0.1% | $57.67 | $50.30 | — | UNIT 02/01/2029 | 918284209 |
| ADI | ANALOG DEVICES INC | 98,671 | $39.19M | 0.1% | $397.17 | $193.50 | +105.3% | COM | 032654105 |
| — | WEC ENERGY GROUP INC | 36,967,000 | $38.45M | 0.1% | $1.04 | $1.04 | — | NOTE 3.375% 6/0 | 92939UAT3 |
| QCOM | QUALCOMM INC | 203,664 | $37.64M | 0.1% | $184.79 | $86.49 | +113.7% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 428,052 | $37.57M | 0.1% | $87.77 | $68.10 | +28.9% | COM | 65339F101 |
| — | DRAFTKINGS INC NEW | 40,313,000 | $37.54M | 0.1% | $0.93 | $0.72 | — | NOTE 3/1 | 26142RAB0 |
| VRTX | VERTEX PHARMACEUTICALS INC | 75,388 | $37.45M | 0.1% | $496.73 | $331.25 | +50.0% | COM | 92532F100 |
| WBD | WARNER BROS DISCOVERY INC | 1,397,567 | $37.26M | 0.1% | $26.66 | $27.42 | -2.8% | COM SER A | 934423104 |
| MRVL | MARVELL TECHNOLOGY INC | 124,799 | $37.18M | 0.1% | $297.89 | $179.03 | +66.4% | COM | 573874104 |
| — | BLACKLINE INC | 39,921,000 | $36.86M | 0.1% | $0.92 | $1.06 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| — | INTERDIGITAL INC | 10,068,000 | $36.8M | 0.1% | $3.65 | $1.36 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | STRATEGY INC | 37,500,000 | $36.48M | 0.1% | $0.97 | $1.66 | — | NOTE 2.250% 6/1 | 594972AN1 |
| WM | WASTE MGMT INC DEL | 160,952 | $35.87M | 0.1% | $222.88 | $174.65 | +27.6% | COM | 94106L109 |
| — | AKAMAI TECHNOLOGIES INC | 29,652,000 | $35.63M | 0.1% | $1.20 | $1.10 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | SNOWFLAKE INC | 21,371,000 | $35.57M | 0.1% | $1.66 | $1.51 | — | NOTE 10/0 | 833445AB5 |
| — | SUPER MICRO COMPUTER INC | 40,000,000 | $35.43M | 0.1% | $0.89 | $0.89 | — | NOTE 6/1 | 86800UAF1 |
| SYK | STRYKER CORPORATION | 112,069 | $35.28M | 0.1% | $314.84 | $265.43 | +18.6% | COM | 863667101 |
| DAL | DELTA AIR LINES INC | 374,894 | $35.11M | 0.1% | $93.66 | $40.01 | +134.1% | COM NEW | 247361702 |
| — | BANK OF AMER CORP | 27,725 | $34.78M | 0.1% | $1254.50 | $1352.88 | — | 7.25%CNV PFD L | 060505682 |
| — | TRIP COM GROUP LTD | 34,911,000 | $34.44M | 0.1% | $0.99 | $1.11 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| UAL | UNITED AIRLS HLDGS INC | 253,238 | $34.44M | 0.1% | $135.99 | $67.92 | +100.2% | COM | 910047109 |
| EMLC | VANECK ETF TRUST | 1,321,185 | $33.77M | 0.1% | $25.56 | $25.78 | -0.9% | JP MRGAN EM LOC | 92189H300 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,654,787 | $33.71M | 0.1% | $20.37 | $21.08 | -3.4% | SR LN ETF | 46138G508 |
| MDT | MEDTRONIC PLC | 425,833 | $33.31M | 0.1% | $78.23 | $84.99 | -8.0% | SHS | G5960L103 |
| EMR | EMERSON ELEC CO | 230,718 | $33.03M | 0.1% | $143.15 | $96.23 | +48.8% | COM | 291011104 |
| WBD | WARNER BROS DISCOVERY INC | 1,193,800 | $32.78M | 0.1% | $27.46 * | $27.42 | -2.8% | Call | 934423104 |
| — | CLOUDFLARE INC | 25,362,000 | $32.69M | 0.1% | $1.29 | $0.84 | — | NOTE 8/1 | 18915MAC1 |
| DHI | D R HORTON INC | 200,128 | $32.6M | 0.1% | $162.88 | $82.36 | +97.8% | COM | 23331A109 |
| RPRX | ROYALTY PHARMA PLC | 573,521 | $32.16M | 0.1% | $56.07 | $45.76 | +22.5% | SHS CLASS A | G7709Q104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 67,160 | $32.07M | 0.1% | $477.57 | $109.99 | +334.2% | SPONSORED ADS | 874039100 |
| — | CENTERPOINT ENERGY INC | 26,603,000 | $31.92M | 0.1% | $1.20 | $1.03 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| IBM | INTERNATIONAL BUSINESS MACHS | 113,224 | $31.84M | 0.1% | $281.21 | $135.08 | +108.2% | COM | 459200101 |
| WOLF | WOLFSPEED INC | 659,692 | $31.83M | 0.1% | $48.25 | $22.94 | +110.3% | COMMON STOCK | 97785W106 |
| DE | DEERE & CO | 49,528 | $31.42M | 0.1% | $634.33 | $377.91 | +67.9% | COM | 244199105 |
| — | RUBRIK INC. | 30,733,000 | $31.36M | 0.1% | $1.02 | $1.02 | — | NOTE 6/1 | 781154AD1 |
| STT | STATE STR CORP | 183,584 | $31.14M | 0.1% | $169.60 | $118.80 | +42.8% | COM | 857477103 |
| VZ | VERIZON COMMUNICATIONS INC | 725,217 | $30.71M | 0.1% | $42.34 | $36.29 | +16.7% | COM | 92343V104 |
| — | AEROVIRONMENT INC | 32,404,000 | $30.48M | 0.1% | $0.94 | $1.20 | — | NOTE 7/1 | 008073AA6 |
| — | DEXCOM INC | 32,595,000 | $30.48M | 0.1% | $0.94 | $0.98 | — | NOTE 0.375% 5/1 | 252131AM9 |
| WDC | WESTERN DIGITAL CORP | 47,719 | $30.48M | 0.1% | $638.72 | $261.00 | +144.7% | COM | 958102105 |
| SCHW | SCHWAB CHARLES CORP | 328,075 | $30.27M | 0.1% | $92.27 | $58.53 | +57.7% | COM | 808513105 |
| PH | PARKER-HANNIFIN CORP | 30,435 | $29.77M | 0.1% | $978.12 | $341.10 | +186.8% | COM | 701094104 |
| COF | CAPITAL ONE FINL CORP | 147,876 | $29.67M | 0.1% | $200.62 | $188.76 | +6.3% | COM | 14040H105 |
| — | CONMED CORP | 30,336,000 | $29.59M | 0.1% | $0.98 | $1.08 | — | NOTE 2.250% 6/1 | 207410AH4 |
| PEN | PENUMBRA INC | 91,863 | $29.01M | 0.1% | $315.75 | $329.68 | -4.2% | COM | 70975L107 |
| BSX | BOSTON SCIENTIFIC CORP | 677,114 | $28.9M | 0.1% | $42.68 | $42.28 | +1.0% | COM | 101137107 |
| BLK | BLACKROCK INC | 29,821 | $28.67M | 0.1% | $961.56 | $991.79 | -3.0% | COM | 09290D101 |
| DG | DOLLAR GEN CORP | 247,323 | $28.47M | 0.1% | $115.11 | $108.93 | +5.7% | COM | 256677105 |
| SPGI | S&P GLOBAL INC | 69,653 | $28.37M | 0.1% | $407.26 | $381.49 | +6.8% | COM | 78409V104 |
| AIZ | ASSURANT INC | 105,285 | $28.27M | 0.1% | $268.53 | $117.36 | +128.8% | COM | 04621X108 |
| — | SHIFT4 PMTS INC | 452,106 | $28.15M | 0.1% | $62.27 | $115.20 | — | 6 SER A CNV PREF | 82452J307 |
| ORLY | OREILLY AUTOMOTIVE INC | 305,008 | $28.09M | 0.1% | $92.09 | $88.63 | +3.9% | COM | 67103H107 |
| INTU | INTUIT | 105,774 | $27.61M | 0.1% | $261.00 | $485.58 | -46.2% | COM | 461202103 |
| — | SUPER MICRO COMPUTER INC | 30,000,000 | $27.46M | 0.1% | $0.92 | $1.01 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| — | LIVE NATION ENTERTAINMENT IN | 15,205,000 | $27.12M | 0.1% | $1.78 | $1.20 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | UGI CORP NEW | 20,145,000 | $26.99M | 0.1% | $1.34 | $1.38 | — | NOTE 5.000% 6/0 | 902681AB1 |
| — | ARROWHEAD PHARMACEUTICALS IN | 22,199,000 | $26.76M | 0.1% | $1.21 | $1.04 | — | NOTE 1/1 | 04280AAC4 |
| INDA | ISHARES TR | 570,500 | $26.72M | 0.1% | $46.84 | — | — | Call | 46429B598 |
| LITE | LUMENTUM HLDGS INC | 30,944 | $26.55M | 0.1% | $858.06 | $73.86 | +1061.8% | COM | 55024U109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 27,448 | $26.49M | 0.1% | $965.00 | $440.39 | +119.1% | ORD SHS | G7997R103 |
| CL | COLGATE PALMOLIVE CO | 287,179 | $26.33M | 0.1% | $91.68 | $75.17 | +22.0% | COM | 194162103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 90,476 | $26.29M | 0.1% | $290.59 | $187.67 | +54.8% | COM | 502431109 |
| PLD | PROLOGIS INC. | 192,455 | $26.07M | 0.1% | $135.47 | $104.04 | — | COM | 74340W103 |
| — | SITIME CORP | 23,148,000 | $25.68M | 0.1% | $1.11 | $1.11 | — | NOTE 6/1 | 82982TAA4 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 28,042,000 | $25.57M | 0.1% | $0.91 | $0.91 | — | NOTE 7/0 | 56087FAD6 |
| SNPS | SYNOPSYS INC | 57,294 | $25.56M | 0.1% | $446.07 | $488.11 | -8.6% | COM | 871607107 |
| NXPI | NXP SEMICONDUCTORS N V | 90,840 | $25.53M | 0.1% | $281.03 | $197.20 | +42.5% | COM | N6596X109 |
| PEP | PEPSICO INC | 188,382 | $25.51M | 0.1% | $135.40 | $115.83 | +16.9% | COM | 713448108 |
| — | CHEESECAKE FACTORY INC | 19,978,000 | $25.45M | 0.1% | $1.27 | $1.17 | — | NOTE 2.000% 3/1 | 163072AC5 |
| NOK | NOKIA CORP | 1,913,784 | $25.42M | 0.1% | $13.28 | $4.11 | +223.3% | SPONSORED ADR | 654902204 |
| IWM | ISHARES TR | 84,565 | $25.41M | 0.1% | $300.45 | $246.45 | +21.9% | RUSSELL 2000 ETF | 464287655 |
| WELL | WELLTOWER INC | 111,582 | $25.33M | 0.1% | $226.97 | $61.08 | — | COM | 95040Q104 |
| BK | BANK OF NY MELLON CORP | 174,972 | $25.3M | 0.1% | $144.61 * | $56.51 | +146.2% | COM | 064058100 |
| — | NIO INC | 25,000,000 | $25.24M | 0.1% | $1.01 | $0.92 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| T | AT&T INC | 1,215,425 | $25.16M | 0.1% | $20.70 | $19.44 | +6.5% | COM | 00206R102 |
| VIK | VIKING HOLDINGS LTD | 240,253 | $25.15M | 0.1% | $104.67 | $66.74 | +56.8% | ORD SHS | G93A5A101 |
| SNOW | SNOWFLAKE INC | 98,212 | $24.99M | 0.1% | $254.50 | $157.19 | +61.9% | COM SHS | 833445109 |
| — | ITRON INC | 25,000,000 | $24.94M | 0.1% | $1.00 | $1.19 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| — | VARONIS SYS INC | 25,585,000 | $24.9M | 0.1% | $0.97 | $1.00 | — | NOTE 1.000% 9/1 | 922280AD4 |
| BHF | BRIGHTHOUSE FINL INC | 391,771 | $24.8M | 0.1% | $63.30 | $62.44 | +1.4% | COM | 10922N103 |
| AMGN | AMGEN INC | 68,480 | $24.8M | 0.1% | $362.12 | $183.96 | +96.8% | COM | 031162100 |
| URI | UNITED RENTALS INC | 21,666 | $24.55M | 0.1% | $1132.89 | $682.42 | +66.0% | COM | 911363109 |
| COP | CONOCOPHILLIPS | 232,895 | $24.21M | 0.1% | $103.96 | $55.30 | +88.0% | COM | 20825C104 |
| — | PINNACLE WEST CAP CORP | 20,094,000 | $24.05M | 0.1% | $1.20 | $1.11 | — | NOTE 4.750% 6/1 | 723484AK7 |
| — | PG&E CORP | 577,158 | $23.88M | 0.1% | $41.37 | $48.01 | — | PFD CONV SER A | 69331C306 |
| — | GRANITE CONSTR INC | 7,052,000 | $23.31M | 0.1% | $3.30 | $1.45 | — | NOTE 3.750% 5/1 | 387328AD9 |
| MSFT | MICROSOFT CORP | 62,800 | $23.25M | 0.1% | $370.17 | $139.93 | +166.6% | Call | 594918104 |
| MDLZ | MONDELEZ INTL INC | 399,824 | $23.13M | 0.1% | $57.84 | $41.81 | +38.4% | CL A | 609207105 |
| MCK | MCKESSON CORP | 29,989 | $22.66M | 0.1% | $755.60 | $520.47 | +45.2% | COM | 58155Q103 |
| — | NCL CORP LTD | 20,069,000 | $22.42M | 0.1% | $1.12 | $1.12 | — | NOTE 0.875% 4/1 | 62886HBT7 |
| APP | APPLOVIN CORP | 43,358 | $22.34M | 0.1% | $515.23 | $447.63 | +15.1% | COM CL A | 03831W108 |
| ALL | ALLSTATE CORP | 93,646 | $22.28M | 0.1% | $237.94 | $90.71 | +162.3% | COM | 020002101 |
| ABT | ABBOTT LABORATORIES | 243,068 | $22.06M | 0.1% | $90.74 | $89.22 | +1.7% | COM | 002824100 |
| — | LANTHEUS HLDGS INC | 15,064,000 | $22.01M | 0.1% | $1.46 | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| TXNM | TXNM ENERGY INC | 380,686 | $21.62M | 0.1% | $56.78 | $58.65 | -3.2% | COM | 69349H107 |
| MRSH | MARSH & MCLENNAN COS INC | 129,269 | $21.55M | 0.1% | $166.67 | $99.13 | +68.1% | COM | 571748102 |
| AMP | AMERIPRISE FINL INC | 46,875 | $21.5M | 0.1% | $458.76 | $186.64 | +145.8% | COM | 03076C106 |
| NOW | SERVICENOW INC | 216,325 | $21.48M | 0.1% | $99.28 | $160.53 | -38.2% | COM | 81762P102 |
| — | STRATEGY INC | 21,000,000 | $21.47M | 0.1% | $1.02 | $2.04 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| — | COGENT BIOSCIENCES INC | 17,414,000 | $21.45M | 0.1% | $1.23 | $1.20 | — | NOTE 1.625%11/1 | 19240QAA0 |
| LUV | SOUTHWEST AIRLS CO | 416,727 | $21.43M | 0.1% | $51.42 | $39.62 | +29.8% | COM | 844741108 |
| DUK | DUKE ENERGY CORP NEW | 168,552 | $21.34M | 0.1% | $126.58 | $68.26 | +85.4% | COM NEW | 26441C204 |
| A | AGILENT TECHNOLOGIES INC | 160,585 | $21.33M | 0.1% | $132.83 | $90.03 | +47.5% | COM | 00846U101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 94,077 | $21.07M | 0.1% | $223.95 | $173.71 | +28.9% | COM | 053015103 |
| TMUS | T-MOBILE US INC | 125,401 | $21.03M | 0.1% | $167.73 | $135.96 | +23.4% | COM | 872590104 |
| PSMT | PRICESMART INC | 107,401 | $20.98M | 0.1% | $195.34 | $161.33 | +21.1% | COM | 741511109 |
| AMZN | AMAZON COM INC | 100,700 | $20.97M | 0.1% | $208.27 * | $130.27 | +83.0% | Call | 023135106 |
| — | WORKIVA INC | 22,234,000 | $20.89M | 0.1% | $0.94 | $0.99 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| — | STRATEGY INC | 22,500,000 | $20.78M | 0.1% | $0.92 | $1.43 | — | NOTE 0.875% 3/1 | 594972AL5 |
| TRV | TRAVELERS COMPANIES INC | 62,791 | $20.73M | 0.1% | $330.12 | $131.02 | +152.0% | COM | 89417E109 |
| — | ETSY INC | 20,000,000 | $20.39M | 0.1% | $1.02 | $2.06 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | GAMESTOP CORP | 20,000,000 | $20.36M | 0.1% | $1.02 | $1.02 | — | NOTE 4/0 | 36467WAE9 |
| — | BILL HOLDINGS INC | 23,444,000 | $20.3M | 0.1% | $0.87 | $0.92 | — | NOTE 4/0 | 090043AF7 |
| — | MERIT MED SYS INC | 18,805,000 | $20.25M | 0.1% | $1.08 | $1.08 | — | NOTE 3.000% 2/0 | 589889AB0 |
| GTLS | CHART INDS INC | 96,775 | $20.22M | 0.1% | $208.94 | $190.05 | +9.9% | COM | 16115Q308 |
| CBOE | CBOE GLOBAL MKTS INC | 83,302 | $20.21M | 0.1% | $242.67 | $304.05 | -20.2% | COM | 12503M108 |
| — | PELOTON INTERACTIVE INC | 12,500,000 | $20.21M | 0.1% | $1.62 | $1.82 | — | NOTE 5.500%12/0 | 70614WAD2 |
| — | VISHAY INTERTECHNOLOGY INC | 10,138,000 | $20.12M | 0.1% | $1.98 | $0.92 | — | NOTE 2.250% 9/1 | 928298AR9 |
| CARR | CARRIER GLOBAL CORPORATION | 270,674 | $19.85M | 0.1% | $73.35 | $35.58 | +106.1% | COM | 14448C104 |
| — | ZIFF DAVIS INC | 20,000,000 | $19.83M | 0.1% | $0.99 | $0.92 | — | NOTE 1.750%11/0 | 48123VAE2 |
| — | SOLARIS ENERGY INFRAS INC | 12,145,000 | $19.66M | 0.1% | $1.62 | $1.24 | — | NOTE 0.250%10/0 | 83419XAB4 |
| — | LIBERTY MEDIA CORP DEL | 15,872,000 | $19.61M | 0.1% | $1.24 | $0.98 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| TSEM | TOWER SEMICONDUCTOR LTD | 74,738 | $19.48M | 0.1% | $260.64 | $124.43 | +109.5% | SHS NEW | M87915274 |
| AJG | GALLAGHER ARTHUR J & CO | 83,974 | $19.28M | 0.1% | $229.57 | $97.42 | +135.6% | COM | 363576109 |
| CMCSA | COMCAST CORP NEW | 779,744 | $19.14M | 0.1% | $24.55 | $32.09 | -23.5% | CL A | 20030N101 |
| — | BLOCK INC | 20,000,000 | $19.03M | 0.1% | $0.95 | $0.75 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | ALARM COM HLDGS INC | 20,000,000 | $19.01M | 0.1% | $0.95 | $0.97 | — | NOTE 2.250% 6/0 | 011642AD7 |
| D | DOMINION ENERGY INC | 277,798 | $18.97M | 0.1% | $68.29 | $48.31 | +41.3% | COM | 25746U109 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 802,736 | $18.93M | 0.1% | $23.58 | $21.93 | +7.5% | SPONSORED ADR | 86562M209 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 53,929 | $18.88M | 0.1% | $350.07 | $165.18 | +111.9% | COM | 49338L103 |
| — | WAYFAIR INC | 12,245,000 | $18.71M | 0.1% | $1.53 | $1.23 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| HCA | HCA HEALTHCARE INC | 47,490 | $18.52M | 0.1% | $389.89 | $163.16 | +139.0% | COM | 40412C101 |
| — | CELCUITY INC | 16,250,000 | $18.5M | 0.1% | $1.14 | $1.14 | — | NOTE 0.250% 8/0 | 15102KAB6 |
| SO | SOUTHERN CO | 193,077 | $18.48M | 0.1% | $95.71 | $71.76 | +33.4% | COM | 842587107 |
| JHX | JAMES HARDIE INDS PLC | 705,499 | $18.47M | 0.1% | $26.18 | $23.65 | +10.7% | ORD SHS | G4253H101 |
| ROST | ROSS STORES INC | 85,904 | $18.28M | 0.1% | $212.85 | $91.68 | +132.2% | COM | 778296103 |
| — | MICROCHIP TECHNOLOGY INC. | 16,570,000 | $18.26M | 0.1% | $1.10 | $0.98 | — | NOTE 0.750% 6/0 | 595017BG8 |
| — | GUIDEWIRE SOFTWARE INC | 18,918,000 | $18.22M | 0.1% | $0.96 | $1.10 | — | NOTE 1.250%11/0 | 40171VAC4 |
| AEP | AMERICAN ELEC PWR CO INC | 132,750 | $18.16M | 0.1% | $136.81 | $63.75 | +114.6% | COM | 025537101 |
| PCAR | PACCAR INC | 148,574 | $17.85M | 0.1% | $120.12 | $47.53 | +152.7% | COM | 693718108 |
| CCL | CARNIVAL CORP LTD | 621,598 | $17.76M | 0.1% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| HON | HONEYWELL INTL INC | 79,142 | $17.72M | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| SPOT | SPOTIFY TECHNOLOGY S A | 38,449 | $17.65M | 0.1% | $459.13 | $494.21 | -7.1% | SHS | L8681T102 |
| HONA | HONEYWELL AEROSPACE INC | 79,142 | $17.5M | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| LMT | LOCKHEED MARTIN CORP | 34,288 | $17.47M | 0.1% | $509.46 | $310.81 | +63.9% | COM | 539830109 |
| — | NIO INC | 17,446,000 | $17.42M | 0.1% | $1.00 | $0.88 | — | NOTE 4.625%10/1 | 62914VAK2 |
| ETR | ENTERGY CORP NEW | 150,917 | $17.33M | 0.1% | $114.86 | $55.18 | +108.2% | COM | 29364G103 |
| NOC | NORTHROP GRUMMAN CORP | 33,977 | $17.3M | 0.1% | $509.31 | $332.20 | +53.3% | COM | 666807102 |
| FTI | TECHNIPFMC PLC | 259,458 | $17.2M | 0.1% | $66.30 | $34.66 | +91.3% | COM | G87110105 |
| DAVE | DAVE INC | 46,156 | $17.2M | 0.1% | $372.59 | $169.51 | +119.8% | CLASS A COM NEW | 23834J201 |
| VLO | VALERO ENERGY CORP | 65,911 | $17.17M | 0.1% | $260.44 | $58.12 | +348.1% | COM | 91913Y100 |
| — | HALOZYME THERAPEUTICS INC | 11,706,000 | $17.15M | 0.1% | $1.47 | $0.94 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| ASTS | AST SPACEMOBILE INC | 190,901 | $16.96M | 0.1% | $88.86 | $93.79 | -5.3% | COM CL A | 00217D100 |
| MNST | MONSTER BEVERAGE CORP NEW | 176,012 | $16.92M | 0.1% | $96.12 | $44.89 | +114.1% | COM | 61174X109 |
| O | REALTY INCOME CORP | 271,821 | $16.84M | 0.1% | $61.96 | $47.28 | — | COM | 756109104 |
| — | ALLIANT ENERGY CORP | 15,104,000 | $16.55M | 0.1% | $1.10 | $1.10 | — | NOTE 3.250% 5/3 | 018802AE8 |
| — | LIBERTY MEDIA CORP DEL | 14,411,000 | $16.49M | 0.1% | $1.14 | $1.14 | — | NOTE 3.750% 3/1 | 531229AP7 |
| APD | AIR PRODUCTS AND CHEMICALS I | 56,092 | $16.45M | 0.1% | $293.18 | $185.56 | +58.0% | COM | 009158106 |
| GNRC | GENERAC HLDGS INC | 55,994 | $16.4M | 0.1% | $292.81 | $122.13 | +139.8% | COM | 368736104 |
| — | PAGERDUTY INC | 17,466,000 | $16.39M | 0.1% | $0.94 | $0.98 | — | NOTE 1.500%10/1 | 69553PAD2 |
| MDB | MONGODB INC | 48,594 | $16.32M | 0.1% | $335.90 | $235.67 | +42.5% | CL A | 60937P106 |
| VMC | VULCAN MATLS CO | 54,857 | $16.18M | 0.1% | $295.01 | $184.70 | +59.7% | COM | 929160109 |
| ITW | ILLINOIS TOOL WKS INC | 59,793 | $16.17M | 0.1% | $270.47 | $143.06 | +89.1% | COM | 452308109 |
| EQT | EQT CORP | 302,363 | $16.08M | 0.1% | $53.17 | $46.74 | +13.8% | COM | 26884L109 |
| EBAY | EBAY INC. | 141,720 | $15.84M | 0.1% | $111.75 | $39.92 | +179.9% | COM | 278642103 |
| — | TELADOC HEALTH INC | 16,250,000 | $15.8M | 0.1% | $0.97 | $0.77 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | POST HLDGS INC | 15,000,000 | $15.58M | 0.1% | $1.04 | $1.03 | — | NOTE 2.500% 8/1 | 737446AT1 |
| KMI | KINDER MORGAN INC DEL | 483,753 | $15.47M | 0.1% | $31.97 | $13.23 | +141.7% | COM | 49456B101 |
| VST | VISTRA CORP | 96,990 | $15.39M | 0.1% | $158.63 | $88.45 | +79.3% | COM | 92840M102 |
| ADBE | ADOBE INC | 73,225 | $15.01M | 0.0% | $205.02 | $402.11 | -49.0% | COM | 00724F101 |
| — | ENPHASE ENERGY INC | 16,000,000 | $14.96M | 0.0% | $0.94 | $1.05 | — | NOTE 3/0 | 29355AAK3 |
| EXC | EXELON CORP | 320,565 | $14.94M | 0.0% | $46.62 | $29.99 | +55.5% | COM | 30161N101 |
| — | NORTHERN OIL & GAS INC | 15,527,000 | $14.87M | 0.0% | $0.96 | $1.12 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| GD | GENERAL DYNAMICS CORP | 41,812 | $14.81M | 0.0% | $354.24 | $202.19 | +75.2% | COM | 369550108 |
| — | REPLIGEN CORP | 14,270,000 | $14.65M | 0.0% | $1.03 | $1.09 | — | NOTE 1.000%12/1 | 759916AD1 |
| ASML | ASML HLDG NV | 7,327 | $14.58M | 0.0% | $1989.44 | $890.82 | +123.3% | N Y REGISTRY SHS | N07059210 |
| EW | EDWARDS LIFESCIENCES CORP | 160,091 | $14.48M | 0.0% | $90.46 | $79.70 | +13.5% | COM | 28176E108 |
| — | UBER TECHNOLOGIES INC | 12,350,000 | $14.29M | 0.0% | $1.16 | $1.16 | — | NOTE 5/1 | 90353TAS9 |
| — | ALKAMI TECHNOLOGY INC | 14,956,000 | $14.29M | 0.0% | $0.96 | $0.90 | — | NOTE 1.500% 3/1 | 01644JAB4 |
| — | IREN LIMITED | 4,000,000 | $14.21M | 0.0% | $3.55 | $3.55 | — | NOTE 3.500%12/1 | 46270CAD1 |
| — | SAREPTA THERAPEUTICS INC | 15,000,000 | $14.18M | 0.0% | $0.95 | $1.12 | — | NOTE 1.250% 9/1 | 803607AD2 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 415,499 | $14.13M | 0.0% | $34.00 | $60.89 | -44.2% | COM | 169656105 |
| AFL | AFLAC INC | 119,907 | $14.06M | 0.0% | $117.25 | $42.34 | +176.9% | COM | 001055102 |
| HUM | HUMANA INC | 34,975 | $13.89M | 0.0% | $397.22 | $406.45 | -2.3% | COM | 444859102 |
| CFG | CITIZENS FINL GROUP INC | 197,090 | $13.81M | 0.0% | $70.07 | $64.48 | +8.7% | COM | 174610105 |
| — | BRIDGEBIO PHARMA INC | 8,109,000 | $13.66M | 0.0% | $1.68 | $1.70 | — | NOTE 1.750% 3/0 | 10806XAJ1 |
| LEMB | ISHARES INC | 320,890 | $13.62M | 0.0% | $42.43 | $41.72 | +1.7% | JP MORGAN EM ETF | 464286517 |
| CTVA | CORTEVA INC | 159,412 | $13.5M | 0.0% | $84.69 | $34.53 | +145.3% | COM | 22052L104 |
| CAH | CARDINAL HEALTH INC | 55,800 | $13.26M | 0.0% | $237.56 | $215.35 | +10.3% | COM | 14149Y108 |
| EQIX | EQUINIX INC | 12,628 | $13.16M | 0.0% | $1042.39 | $574.60 | — | COM | 29444U700 |
| — | PG&E CORP | 12,752,000 | $13.09M | 0.0% | $1.03 | $1.03 | — | NOTE 4.250%12/0 | 69331CAL2 |
| NTRS | NORTHERN TR CORP | 74,635 | $12.97M | 0.0% | $173.84 | $87.18 | +99.4% | COM | 665859104 |
| CI | THE CIGNA GROUP | 46,997 | $12.96M | 0.0% | $275.68 | $220.89 | +24.8% | COM | 125523100 |
| DLR | DIGITAL RLTY TR INC | 71,653 | $12.87M | 0.0% | $179.58 | $99.30 | — | COM | 253868103 |
| — | INTEGER HLDGS CORP | 13,276,000 | $12.82M | 0.0% | $0.97 | $0.96 | — | DBCV 1.875% 3/1 | 45826HAD1 |
| SYY | SYSCO CORP | 152,526 | $12.75M | 0.0% | $83.58 | $63.21 | +32.2% | COM | 871829107 |
| SRLN | SSGA ACTIVE ETF TR | 316,100 | $12.74M | 0.0% | $40.29 | $41.85 | -3.7% | ST STR BL LN ETF | 78467V608 |
| COHR | COHERENT CORP | 32,277 | $12.73M | 0.0% | $394.47 | $353.72 | +11.5% | COM | 19247G107 |
| TEL | TE CONNECTIVITY PLC | 61,510 | $12.4M | 0.0% | $201.61 | $148.11 | +36.1% | ORD SHS | G87052109 |
| PNR | PENTAIR PLC | 160,897 | $12.33M | 0.0% | $76.66 | $49.11 | +56.1% | SHS | G7S00T104 |
| TGT | TARGET CORP | 94,383 | $12.33M | 0.0% | $130.61 | $122.81 | +6.4% | COM | 87612E106 |
| SCCO | SOUTHERN COPPER CORP | 70,445 | $12.28M | 0.0% | $174.26 | $182.87 | -4.7% | COM | 84265V105 |
| SLV | ISHARES SILVER TR | 180,000 | $12.27M | 0.0% | $68.14 * | $67.19 | -20.4% | Call | 46428Q109 |
| FIX | COMFORT SYS USA INC | 6,176 | $12.24M | 0.0% | $1981.95 | $1098.25 | +80.5% | COM | 199908104 |
| UPS | UNITED PARCEL SVCS INC | 113,564 | $12.21M | 0.0% | $107.50 | $121.58 | -11.6% | CL B | 911312106 |
| XEL | XCEL ENERGY INC | 150,161 | $12.06M | 0.0% | $80.30 | $47.62 | +68.6% | COM | 98389B100 |
| AMG | AFFILIATED MANAGERS GROUP | 35,430 | $11.99M | 0.0% | $338.40 | $164.42 | +105.8% | COM | 008252108 |
| STRL | STERLING INFRASTRUCTURE INC | 14,265 | $11.97M | 0.0% | $839.36 | $218.19 | +284.7% | COM | 859241101 |
| LH | LABCORP HOLDINGS INC | 42,721 | $11.96M | 0.0% | $280.00 | $199.96 | +40.0% | COM SHS | 504922105 |
| MET | METLIFE INC | 140,846 | $11.92M | 0.0% | $84.61 | $43.72 | +93.5% | COM | 59156R108 |
| — | STRATEGY INC | 200,000 | $11.76M | 0.0% | $58.82 | $88.47 | — | SERIES A PERP PF | 594972887 |
| Q | QNITY ELECTRONICS INC | 71,775 | $11.72M | 0.0% | $163.31 | $85.67 | +90.6% | COMMON STOCK | 74743L100 |
| — | BOX INC | 11,951,000 | $11.69M | 0.0% | $0.98 | $1.01 | — | NOTE 1.500% 9/1 | 10316TAD6 |
| ACN | ACCENTURE PLC IRELAND | 93,861 | $11.68M | 0.0% | $124.44 | $189.52 | -34.3% | SHS CLASS A | G1151C101 |
| SAM | BOSTON BEER INC | 65,364 | $11.57M | 0.0% | $177.03 | $251.73 | -29.7% | CL A | 100557107 |
| MAS | MASCO CORP | 141,130 | $11.48M | 0.0% | $81.37 | $43.08 | +88.9% | COM | 574599106 |
| PSX | PHILLIPS 66 | 67,875 | $11.47M | 0.0% | $169.05 | $70.72 | +139.0% | COM | 718546104 |
| ED | CONSOLIDATED EDISON INC | 103,195 | $11.42M | 0.0% | $110.63 | $66.49 | +66.4% | COM | 209115104 |
| MMM | 3M CO | 70,272 | $11.38M | 0.0% | $161.91 | $103.04 | +57.1% | COM | 88579Y101 |
| KR | KROGER CO | 203,009 | $11.27M | 0.0% | $55.53 | $31.17 | +78.1% | COM | 501044101 |
| MTB | M & T BK CORP | 46,596 | $11.09M | 0.0% | $238.01 | $133.39 | +78.4% | COM | 55261F104 |
| — | RAMACO RES INC | 15,000,000 | $11.08M | 0.0% | $0.74 | $0.85 | — | NOTE 11/0 | 75134PAB1 |
| — | SOUTHERN CO | 10,002,000 | $11.04M | 0.0% | $1.10 | $1.10 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| SITM | SITIME CORP | 14,773 | $11.01M | 0.0% | $745.56 | $190.33 | +291.7% | COM | 82982T106 |
| CIEN | CIENA CORP | 22,203 | $10.89M | 0.0% | $490.56 | $176.03 | +178.7% | COM NEW | 171779309 |
| ADM | ARCHER DANIELS MIDLAND CO | 142,251 | $10.87M | 0.0% | $76.40 | $44.53 | +71.6% | COM | 039483102 |
| AMT | AMERICAN TOWER CORP | 66,276 | $10.84M | 0.0% | $163.57 | $142.52 | — | COM | 03027X100 |
| BX | BLACKSTONE INC | 91,972 | $10.82M | 0.0% | $117.67 | $107.08 | +9.9% | COM | 09260D107 |
| STZ | CONSTELLATION BRANDS INC | 77,755 | $10.81M | 0.0% | $139.09 | $186.04 | -25.2% | CL A | 21036P108 |
| — | NUTANIX INC | 9,552,000 | $10.8M | 0.0% | $1.13 | $0.93 | — | NOTE 0.250%10/0 | 67059NAH1 |
| IVV | ISHARES TR | 14,421 | $10.8M | 0.0% | $748.89 | $664.16 | +12.8% | CORE S&P500 ETF | 464287200 |
| — | INNOVIVA INC | 10,000,000 | $10.8M | 0.0% | $1.08 | $0.79 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 32,260 | $10.75M | 0.0% | $333.33 | $149.88 | +122.4% | SPONSORED ADR | 82706C108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 131,243 | $10.65M | 0.0% | $81.16 | $44.45 | +82.6% | COM | 744573106 |
| CPT | CAMDEN PPTY TR | 92,095 | $10.54M | 0.0% | $114.49 | $90.06 | — | SH BEN INT | 133131102 |
| NTAP | NETAPP INC | 67,922 | $10.51M | 0.0% | $154.76 | $66.43 | +133.0% | COM | 64110D104 |
| — | SYNAPTICS INC | 7,062,000 | $10.49M | 0.0% | $1.49 | $1.05 | — | NOTE 0.750%12/0 | 87157DAJ8 |
| NKE | NIKE INC | 255,121 | $10.47M | 0.0% | $41.05 | $79.40 | -48.3% | CL B | 654106103 |
| DOC | HEALTHPEAK PROPERTIES INC | 482,808 | $10.33M | 0.0% | $21.40 | $16.16 | — | COM | 42250P103 |
| DRI | DARDEN RESTAURANTS INC | 49,747 | $10.25M | 0.0% | $206.01 | $91.46 | +125.2% | COM | 237194105 |
| F | FORD MTR CO | 728,446 | $10.13M | 0.0% | $13.90 | $8.88 | +56.6% | COM | 345370860 |
| — | HAEMONETICS CORP MASS | 10,000,000 | $10.12M | 0.0% | $1.01 | $1.00 | — | NOTE 2.500% 6/0 | 405024AD2 |
| — | SHAKE SHACK INC | 10,888,000 | $10.12M | 0.0% | $0.93 | $0.82 | — | NOTE 3/0 | 819047AB7 |
| — | ZIFF DAVIS INC | 10,000,000 | $10.05M | 0.0% | $1.01 | $1.01 | — | DEBT 3.625% 3/0 | 48123VAH5 |
| VRSK | VERISK ANALYTICS INC | 55,728 | $10M | 0.0% | $179.53 | $147.54 | +21.7% | COM | 92345Y106 |
| SLB | SLB LIMITED | 215,171 | $10M | 0.0% | $46.49 | $38.38 | +21.1% | COM STK | 806857108 |
| PSA | PUBLIC STORAGE | 31,363 | $9.983M | 0.0% | $318.31 | $201.32 | — | COM | 74460D109 |
| NI | NISOURCE INC | 209,068 | $9.941M | 0.0% | $47.55 | $21.35 | +122.8% | COM | 65473P105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 13,308 | $9.938M | 0.0% | $746.77 | $665.21 | +12.3% | TR UNIT | 78462F103 |
| — | UPWORK INC | 10,000,000 | $9.933M | 0.0% | $0.99 | $0.74 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| ON | ON SEMICONDUCTOR CORP | 104,780 | $9.906M | 0.0% | $94.54 | $66.52 | +42.1% | COM | 682189105 |
| — | MARRIOTT VACATIONS WORLDWIDE | 10,000,000 | $9.859M | 0.0% | $0.99 | $0.89 | — | NOTE 3.250%12/1 | 57164YAF4 |
| CCI | CROWN CASTLE INC | 126,849 | $9.606M | 0.0% | $75.73 | $107.87 | — | COM | 22822V101 |
| CPSJ | CALAMOS ETF TR | 347,129 | $9.605M | 0.0% | $27.67 | $25.50 | +8.5% | S&P 500 STR JULY | 12811T803 |
| CPSA | CALAMOS ETF TR | 345,822 | $9.6M | 0.0% | $27.76 | $25.70 | +8.0% | S&P 500 STRUCTRD | 12811T704 |
| CPST | CALAMOS ETF TR | 345,128 | $9.598M | 0.0% | $27.81 | $25.91 | +7.4% | S&P 500 STR SEPT | 12811T886 |
| CPSR | CALAMOS ETF TR | 371,322 | $9.595M | 0.0% | $25.84 | $24.26 | +6.5% | S&P 500 STR MARC | 12811T761 |
| CPSY | CALAMOS ETF TR | 373,266 | $9.593M | 0.0% | $25.70 | $23.96 | +7.3% | S&P 500 STRUCT | 12811T787 |
| CPSP | CALAMOS ETF TR | 356,378 | $9.59M | 0.0% | $26.91 | $25.31 | +6.3% | S&P 500 STR APRI | 12811T753 |
| CPSO | CALAMOS ETF TR | 344,453 | $9.59M | 0.0% | $27.84 | $25.91 | +7.5% | S&P 500 STR OCTO | 12811T829 |
| CPSD | CALAMOS ETF TR | 359,149 | $9.589M | 0.0% | $26.70 | $24.90 | +7.2% | S&P 500 STRUCTU | 12811T795 |
| CPSM | CALAMOS ETF TR | 327,705 | $9.589M | 0.0% | $29.26 | $27.00 | +8.4% | S P 500 STRUCTUR | 12811T605 |
| CPSN | CALAMOS ETF TR | 346,379 | $9.588M | 0.0% | $27.68 | $25.77 | +7.4% | S&P 500 STRCTURD | 12811T811 |
| CPSF | CALAMOS ETF TR | 365,522 | $9.58M | 0.0% | $26.21 | $24.61 | +6.5% | S&P 500 STRU FEB | 12811T779 |
| CPSU | CALAMOS ETF TR | 346,422 | $9.575M | 0.0% | $27.64 | $26.38 | +4.8% | S&P 500 PROT ETF | 12811T746 |
| RSI | RUSH STREET INTERACTIVE INC | 319,616 | $9.505M | 0.0% | $29.74 | $11.75 | +153.2% | COM | 782011100 |
| DLTR | DOLLAR TREE INC | 77,947 | $9.428M | 0.0% | $120.95 | $145.57 | -16.9% | COM | 256746108 |
| IQV | IQVIA HLDGS INC | 48,367 | $9.345M | 0.0% | $193.22 | $216.34 | -10.7% | COM | 46266C105 |
| DGX | QUEST DIAGNOSTICS INC | 44,052 | $9.337M | 0.0% | $211.95 | $194.20 | +9.1% | COM | 74834L100 |
| KMB | KIMBERLY-CLARK CORP | 84,694 | $9.297M | 0.0% | $109.77 | $97.97 | +12.0% | COM | 494368103 |
| XYL | XYLEM INC | 78,128 | $9.236M | 0.0% | $118.21 | $76.27 | +55.0% | COM | 98419M100 |
| GLW | CORNING INC | 35,923 | $9.176M | 0.0% | $255.43 | $177.50 | +43.9% | COM | 219350105 |
| HAL | HALLIBURTON CO | 269,500 | $9.15M | 0.0% | $33.95 | $33.77 | +0.5% | COM | 406216101 |
| IACOU | IDEA ACQUISITION CORP | 900,000 | $9.045M | 0.0% | $10.05 | $9.91 | — | UNIT 01/06/2031 | G4727U126 |
| EOG | EOG RES INC | 69,705 | $9.043M | 0.0% | $129.73 | $69.11 | +87.7% | COM | 26875P101 |
| POLE | ANDRETTI ACQUISITION CORP II | 825,000 | $8.869M | 0.0% | $10.75 | $10.07 | +6.7% | ORD SHS CL A | G26745102 |
| CHD | CHURCH & DWIGHT CO INC | 91,419 | $8.857M | 0.0% | $96.88 | $66.31 | +46.1% | COM | 171340102 |
| BDX | BECTON DICKINSON & CO | 58,489 | $8.851M | 0.0% | $151.33 | $224.95 | -32.7% | COM | 075887109 |
| — | SNAP INC | 10,743,000 | $8.772M | 0.0% | $0.82 | $0.85 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| — | UNITY SOFTWARE INC | 7,695,000 | $8.721M | 0.0% | $1.13 | $1.00 | — | NOTE 3/1 | 91332UAH4 |
| UCTT | ULTRA CLEAN HLDGS INC | 61,129 | $8.716M | 0.0% | $142.59 | $51.32 | +177.9% | COM | 90385V107 |
| PAYX | PAYCHEX INC | 88,295 | $8.682M | 0.0% | $98.33 | $83.37 | +17.9% | COM | 704326107 |
| — | FIVE9 INC | 9,726,000 | $8.645M | 0.0% | $0.89 | $0.85 | — | NOTE 1.000% 3/1 | 338307AF8 |
| ABNB | AIRBNB INC | 60,400 | $8.643M | 0.0% | $143.10 | $130.14 | +10.0% | COM CL A | 009066101 |
| USB | US BANCORP | 142,544 | $8.61M | 0.0% | $60.40 | $41.10 | +46.9% | COM NEW | 902973304 |
| — | RAPID7 INC | 10,000,000 | $8.487M | 0.0% | $0.85 | $0.94 | — | NOTE 1.250% 3/1 | 753422AH7 |
| OKE | ONEOK INC NEW | 96,705 | $8.408M | 0.0% | $86.94 | $47.74 | +82.1% | COM | 682680103 |
| PPG | PPG INDS INC | 68,879 | $8.354M | 0.0% | $121.29 | $121.66 | -0.3% | COM | 693506107 |
| CME | CME GROUP INC | 37,720 | $8.33M | 0.0% | $220.83 | $164.33 | +34.4% | COM | 12572Q105 |
| CMI | CUMMINS INC | 11,621 | $8.288M | 0.0% | $713.21 | $658.88 | +8.2% | COM | 231021106 |
| FLEX | FLEX LTD | 51,124 | $8.286M | 0.0% | $162.07 | $121.28 | +33.6% | ORD | Y2573F102 |
| ADSK | AUTODESK INC | 42,474 | $8.258M | 0.0% | $194.42 | $177.82 | +9.3% | COM | 052769106 |
| APTV | APTIV PLC | 134,121 | $8.232M | 0.0% | $61.38 | $61.22 | +0.3% | COM SHS | G3265R107 |
| ZTS | ZOETIS INC | 114,273 | $8.212M | 0.0% | $71.86 | $151.98 | -52.7% | CL A | 98978V103 |
| — | TANDEM DIABETES CARE INC | 8,550,000 | $8.197M | 0.0% | $0.96 | $0.95 | — | NOTE 1.500% 3/1 | 875372AD6 |
| META | META PLATFORMS INC | 14,300 | $8.181M | 0.0% | $572.13 | $208.85 | +169.7% | Call | 30303M102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 386,607 | $8.161M | 0.0% | $21.11 | $15.16 | +39.3% | SHS | G66721104 |
| TYL | TYLER TECHNOLOGIES INC | 27,767 | $8.121M | 0.0% | $292.46 | $384.95 | -24.0% | COM | 902252105 |
| FE | FIRSTENERGY CORP | 170,816 | $8.121M | 0.0% | $47.54 | $28.33 | +67.8% | COM | 337932107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16,500 | $8.001M | 0.0% | $484.91 * | $494.21 | -7.1% | Call | L8681T102 |
| — | WORKIVA INC | 8,032,000 | $7.996M | 0.0% | $1.00 | $1.27 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| — | STRATEGY INC | 8,969,000 | $7.969M | 0.0% | $0.89 | $0.89 | — | NOTE 3/0 | 594972AU5 |
| EL | LAUDER ESTEE COS INC | 100,912 | $7.967M | 0.0% | $78.95 | $223.18 | -64.6% | CL A | 518439104 |
| MLAAU | MOUNTAIN LAKE ACQUISIT CORP | 783,000 | $7.92M | 0.0% | $10.12 | $9.94 | — | UNIT 01/21/2031 | G6301L125 |
| MAA | MID-AMER APT CMNTYS INC | 56,952 | $7.913M | 0.0% | $138.94 | $121.30 | — | COM | 59522J103 |
| — | LYFT INC | 7,477,000 | $7.851M | 0.0% | $1.05 | $1.02 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| SDHI | SIDDHI ACQUISITION CORP | 750,000 | $7.8M | 0.0% | $10.40 | $10.39 | +0.3% | CL A SHS | G8118C124 |
| — | WORLD KINECT CORPORATION | 6,000,000 | $7.792M | 0.0% | $1.30 | $1.22 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| — | MARA HOLDINGS INC | 7,000,000 | $7.762M | 0.0% | $1.11 | $1.22 | — | NOTE 2.125% 9/0 | 565788AD8 |
| CACI | CACI INTL INC | 16,700 | $7.736M | 0.0% | $463.26 | $510.58 | -9.3% | CL A | 127190304 |
| MRX | MAREX GROUP PLC | 125,108 | $7.625M | 0.0% | $60.95 | $37.67 | +61.8% | ORD | G5S37H101 |
| — | JOBY AVIATION INC | 8,367,000 | $7.616M | 0.0% | $0.91 | $0.85 | — | NOTE 0.750% 2/1 | 47775AAA9 |
| BIIB | BIOGEN INC | 34,879 | $7.536M | 0.0% | $216.06 | $295.78 | -27.0% | COM | 09062X103 |
| LVS | LAS VEGAS SANDS CORP | 161,660 | $7.467M | 0.0% | $46.19 | $49.35 | -6.4% | COM | 517834107 |
| QLEP | QUANTUM LEAP ACQUISITION COR | 750,000 | $7.447M | 0.0% | $9.93 | $9.94 | -0.1% | CL A ORD SHS | G73167101 |
| AVY | AVERY DENNISON CORP | 45,731 | $7.424M | 0.0% | $162.35 | $123.95 | +31.0% | COM | 053611109 |
| QQQ | INVESCO QQQ TR | 10,040 | $7.393M | 0.0% | $736.40 | $606.88 | +21.3% | UNIT SER 1 | 46090E103 |
| — | GROUPON INC | 6,500,000 | $7.389M | 0.0% | $1.14 | $0.96 | — | NOTE 6.250% 3/1 | 399473AH0 |
| RRX | REGAL REXNORD CORPORATION | 31,000 | $7.384M | 0.0% | $238.19 | $157.38 | +51.3% | COM | 758750103 |
| FOXA | FOX CORP | 140,722 | $7.34M | 0.0% | $52.16 | $35.57 | +46.6% | CL A COM | 35137L105 |
| XMTR | XOMETRY INC | 76,014 | $7.337M | 0.0% | $96.52 | $71.46 | +35.1% | CLASS A COM | 98423F109 |
| GTEN | GORES HLDGS X INC | 700,000 | $7.301M | 0.0% | $10.43 | $10.35 | +0.8% | SHS CL A | G4002F109 |
| — | SPECTRUM BRANDS INC | 7,000,000 | $7.292M | 0.0% | $1.04 | $0.91 | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| OXY | OCCIDENTAL PETE CORP | 149,772 | $7.274M | 0.0% | $48.57 | $50.64 | -4.1% | COM | 674599105 |
| — | CRACKER BARREL OLD CTRY STOR | 7,000,000 | $7.228M | 0.0% | $1.03 | $1.03 | — | NOTE 1.750% 9/1 | 22410JAD8 |
| SHOP | SHOPIFY INC | 63,304 | $7.228M | 0.0% | $114.18 | $138.73 | -17.7% | CL A SUB VTG SHS | 82509L107 |
| REGN | REGENERON PHARMACEUTICALS | 11,578 | $7.219M | 0.0% | $623.54 | $646.05 | -3.5% | COM | 75886F107 |
| GH | GUARDANT HEALTH INC | 47,940 | $7.192M | 0.0% | $150.03 | $61.83 | +142.7% | COM | 40131M109 |
| TIGO | MILLICOM INTL CELLULAR S A | 79,010 | $7.171M | 0.0% | $90.76 | $33.64 | +169.8% | COM STK | L6388F110 |
| J | JACOBS SOLUTIONS INC | 56,700 | $7.144M | 0.0% | $126.00 | $139.29 | -9.5% | COM | 46982L108 |
| LGND | LIGAND PHARMACEUTICALS INC | 22,435 | $7.091M | 0.0% | $316.09 | $121.91 | +159.3% | COM NEW | 53220K504 |
| CNC | CENTENE CORP DEL | 110,439 | $7.089M | 0.0% | $64.19 | $64.05 | +0.2% | COM | 15135B101 |
| — | WISDOMTREE INC | 4,644,000 | $7.074M | 0.0% | $1.52 | $1.31 | — | NOTE 3.250% 8/1 | 97717PAH7 |
| REG | REGENCY CTRS CORP | 88,683 | $7.072M | 0.0% | $79.74 | $53.21 | — | COM | 758849103 |
| HBAN | HUNTINGTON BANCSHARES INC | 397,015 | $7.039M | 0.0% | $17.73 | $13.70 | +29.4% | COM | 446150104 |
| — | MARA HOLDINGS INC | 7,000,000 | $7.033M | 0.0% | $1.00 | $0.80 | — | NOTE 3/0 | 565788AF3 |
| MAMA | MAMAS CREATIONS INC | 391,641 | $6.991M | 0.0% | $17.85 | $7.06 | +152.9% | COM | 56146T103 |
| PTC | PTC INC | 61,290 | $6.963M | 0.0% | $113.61 | $130.02 | -12.6% | COM | 69370C100 |
| ALLE | ALLEGION PLC | 49,333 | $6.931M | 0.0% | $140.49 | $90.35 | +55.5% | ORD SHS | G0176J109 |
| DOCN | DIGITALOCEAN HLDGS INC | 44,106 | $6.926M | 0.0% | $157.03 | $54.93 | +185.8% | COM | 25402D102 |
| TVTX | TRAVERE THERAPEUTICS INC | 121,755 | $6.917M | 0.0% | $56.81 | $39.07 | +45.4% | COM | 89422G107 |
| NFLX | NETFLIX INC. | 71,700 | $6.894M | 0.0% | $96.15 * | $99.53 | -28.3% | Call | 64110L106 |
| FCX | FREEPORT MCMORAN INC | 116,000 | $6.818M | 0.0% | $58.78 * | $30.46 | +106.5% | Call | 35671D857 |
| XSLLU | XSOLLA SPAC 1 | 676,855 | $6.796M | 0.0% | $10.04 | $9.90 | — | UNIT 01/12/2031 | G9833K128 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 106,017 | $6.786M | 0.0% | $64.01 | $71.08 | -9.9% | COMMON STOCK | 36266G107 |
| NDAQ | NASDAQ INC | 85,888 | $6.77M | 0.0% | $78.82 | $89.58 | -12.0% | COM | 631103108 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 4,405,000 | $6.744M | 0.0% | $1.53 | $1.41 | — | NOTE 2/1 | 56087FAB0 |
| NBIS | NEBIUS GROUP N.V. | 24,379 | $6.733M | 0.0% | $276.17 | $198.04 | +39.5% | SHS CLASS A | N97284108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 76,137 | $6.597M | 0.0% | $86.65 | $84.17 | +2.9% | COM | 13646K108 |
| — | PACIRA BIOSCIENCES INC | 6,500,000 | $6.549M | 0.0% | $1.01 | $0.98 | — | NOTE 2.125% 5/1 | 695127AJ9 |
| DD | DUPONT DE NEMOURS INC | 47,849 | $6.49M | 0.0% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| SWKS | SKYWORKS SOLUTIONS INC | 95,509 | $6.476M | 0.0% | $67.80 | $81.13 | -16.4% | COM | 83088M102 |
| DXCM | DEXCOM INC | 95,248 | $6.415M | 0.0% | $67.35 | $107.05 | -37.1% | COM | 252131107 |
| SVCC | STELLAR V CAP CORP | 600,000 | $6.312M | 0.0% | $10.52 | $10.51 | +0.4% | SHS CL A | G8475V103 |
| PRU | PRUDENTIAL FINL INC | 56,089 | $6.054M | 0.0% | $107.93 | $75.89 | +42.2% | COM | 744320102 |
| EIX | EDISON INTL | 81,015 | $6.032M | 0.0% | $74.45 | $44.37 | +67.8% | COM | 281020107 |
| — | HALOZYME THERAPEUTICS INC | 5,375,000 | $5.998M | 0.0% | $1.12 | $0.99 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,665 | $5.962M | 0.0% | $616.84 | $259.15 | +138.0% | COM | 144285103 |
| GSRVU | GSR V ACQUISITION CORP | 585,000 | $5.868M | 0.0% | $10.03 | $10.03 | — | UNIT 05/12/2031 | G4R102125 |
| JKHY | HENRY JACK & ASSOC INC | 42,313 | $5.828M | 0.0% | $137.74 | $143.63 | -4.1% | COM | 426281101 |
| ARW | ARROW ELECTRS INC | 27,256 | $5.817M | 0.0% | $213.41 | $199.61 | +6.9% | COM | 042735100 |
| CECO | CECO ENVIRONMENTAL CORP | 62,971 | $5.714M | 0.0% | $90.74 | $37.16 | +144.2% | COM | 125141101 |
| IVW | ISHARES TR | 41,520 | $5.71M | 0.0% | $137.53 | $118.54 | +16.0% | S&P 500 GRWT ETF | 464287309 |
| — | BRIDGEBIO PHARMA INC | 5,000,000 | $5.574M | 0.0% | $1.11 | $0.48 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| JACS/U | JACKSON ACQUISITION CO II | 500,000 | $5.567M | 0.0% | $11.13 | $10.06 | — | UNIT 99/99/9999 | G4992A201 |
| — | ENVISTA HOLDINGS CORPORATION | 5,535,000 | $5.535M | 0.0% | $1.00 | $0.92 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| — | IRHYTHM HOLDINGS INC | 5,000,000 | $5.524M | 0.0% | $1.10 | $1.05 | — | NOTE 1.500% 9/0 | 450056AB2 |
| UDR | UDR INC | 137,970 | $5.508M | 0.0% | $39.92 | $35.65 | — | COM | 902653104 |
| PYPL | PAYPAL HLDGS INC | 127,233 | $5.494M | 0.0% | $43.18 | $84.57 | -48.9% | COM | 70450Y103 |
| FISV | FISERV INC | 111,134 | $5.451M | 0.0% | $49.05 | $127.70 | -61.6% | COM | 337738108 |
| SBXD | SILVERBOX CORP IV | 500,000 | $5.405M | 0.0% | $10.81 | $10.13 | +6.7% | SHS CL A | G81354105 |
| GIS | GENERAL MILLS INC | 154,174 | $5.365M | 0.0% | $34.80 | $50.98 | -31.7% | COM | 370334104 |
| IT | GARTNER INC | 41,313 | $5.355M | 0.0% | $129.62 | $205.05 | -36.8% | COM | 366651107 |
| — | XEROX HOLDINGS CORP | 15,000,000 | $5.332M | 0.0% | $0.36 | $0.58 | — | NOTE 3.750% 3/1 | 98421MAE6 |
| QQQE | DIREXION SHARES ETF TRUST | 53,200 | $5.242M | 0.0% | $98.53 | — | — | Call | 25459Y207 |
| HPQ | HP INC | 238,068 | $5.223M | 0.0% | $21.94 | $22.90 | -4.2% | COM | 40434L105 |
| MRCY | MERCURY SYS INC | 42,608 | $5.212M | 0.0% | $122.33 | $51.67 | +136.8% | COM | 589378108 |
| IVE | ISHARES TR | 22,531 | $5.116M | 0.0% | $227.06 | $214.80 | +5.7% | S&P 500 VAL ETF | 464287408 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 104,178 | $5.112M | 0.0% | $49.07 | $50.15 | -2.1% | MBS ETF | 82889N525 |
| SGHC | SUPER GROUP SGHC LIMITED | 375,986 | $5.095M | 0.0% | $13.55 | $12.67 | +7.0% | ORD SHS | G8588X103 |
| PONOU | PONO CAP FOUR INC | 500,000 | $5.065M | 0.0% | $10.13 | $9.97 | — | UNIT 03/11/2031 | G71702123 |
| SORNU | SOREN ACQUISITION CORP | 500,000 | $5M | 0.0% | $10.00 | $9.93 | — | UNIT 12/19/2030 | G8274J129 |
| COIN | COINBASE GLOBAL INC | 34,043 | $4.977M | 0.0% | $146.19 | $230.49 | -36.6% | COM CL A | 19260Q107 |
| BFLY | BUTTERFLY NETWORK INC | 584,090 | $4.918M | 0.0% | $8.42 | $5.18 | +62.6% | COM CL A | 124155102 |
| AGX | ARGAN INC | 6,150 | $4.911M | 0.0% | $798.55 | $117.46 | +579.9% | COM | 04010E109 |
| VNMEU | VENDOME ACQUISITION CORP I | 467,706 | $4.822M | 0.0% | $10.31 | $9.98 | — | UNIT 06/20/2030 | G9580A125 |
| VIAV | VIAVI SOLUTIONS INC | 99,899 | $4.77M | 0.0% | $47.75 | $26.44 | +80.6% | COM | 925550105 |
| — | BEYOND MEAT INC | 6,806,746 | $4.764M | 0.0% | $0.70 | $0.78 | — | DEBT 10/1 | 08862EAD1 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 122,338 | $4.738M | 0.0% | $38.73 | $62.31 | -37.8% | CL A | 192446102 |
| NVO | NOVO-NORDISK A S | 98,472 | $4.721M | 0.0% | $47.94 | $36.60 | +31.0% | ADR | 670100205 |
| SLV | ISHARES SILVER TR | 87,600 | $4.684M | 0.0% | $53.47 | $67.19 | -20.4% | ISHARES | 46428Q109 |
| TTMI | TTM TECHNOLOGIES INC | 25,031 | $4.681M | 0.0% | $187.02 | $108.27 | +72.7% | COM | 87305R109 |
| — | DROPBOX INC | 4,581,000 | $4.63M | 0.0% | $1.01 | $0.94 | — | NOTE 3/0 | 26210CAD6 |
| VWOB | VANGUARD WHITEHALL FDS | 68,168 | $4.584M | 0.0% | $67.24 | $65.28 | +3.0% | EM MK GOV BD ETF | 921946885 |
| GPN | GLOBAL PMTS INC | 62,993 | $4.571M | 0.0% | $72.56 | $155.25 | -53.3% | COM | 37940X102 |
| OTIS | OTIS WORLDWIDE CORP | 63,592 | $4.553M | 0.0% | $71.60 | $61.35 | +16.7% | COM | 68902V107 |
| — | AMPHASTAR PHARMACEUTICALS IN | 5,000,000 | $4.54M | 0.0% | $0.91 | $1.06 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| OTAI/U | STARLINK AI ACQUISITION CORP | 445,959 | $4.509M | 0.0% | $10.11 | $10.11 | — | UNIT 99/99/9999 | G8443M128 |
| — | VERTEX INC | 5,000,000 | $4.481M | 0.0% | $0.90 | $1.19 | — | NOTE 0.750% 5/0 | 92538JAB2 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 57,479 | $4.476M | 0.0% | $77.87 | $61.41 | +26.8% | CL A | 499049104 |
| SKM | SK TELECOM CO LTD | 139,164 | $4.476M | 0.0% | $32.16 | $27.57 | +16.7% | SPONSORED ADR | 78440P306 |
| ET | ENERGY TRANSFER L P | 230,990 | $4.417M | 0.0% | $19.12 | $13.39 | — | COM UT LTD PTN | 29273V100 |
| AXGN | AXOGEN INC | 95,146 | $4.395M | 0.0% | $46.19 | $40.32 | +14.6% | COM | 05463X106 |
| CYTK | CYTOKINETICS INC | 51,443 | $4.382M | 0.0% | $85.19 | $68.33 | +24.7% | COM NEW | 23282W605 |
| WDAY | WORKDAY INC | 35,785 | $4.381M | 0.0% | $122.42 | $252.03 | -51.4% | CL A | 98138H101 |
| AXON | AXON ENTERPRISE INC | 7,767 | $4.354M | 0.0% | $560.61 | $368.08 | +52.3% | COM | 05464C101 |
| MPWR | MONOLITHIC PWR SYS INC | 3,122 | $4.316M | 0.0% | $1382.36 | $801.87 | +72.4% | COM | 609839105 |
| HUBB | HUBBELL INC | 8,129 | $4.253M | 0.0% | $523.20 | $323.45 | +61.8% | COM | 443510607 |
| MO | ALTRIA GROUP INC | 58,750 | $4.227M | 0.0% | $71.95 | $37.50 | +91.8% | COM | 02209S103 |
| BE | BLOOM ENERGY CORP | 13,951 | $4.223M | 0.0% | $302.70 | $159.24 | +90.1% | COM CL A | 093712107 |
| LITE | LUMENTUM HLDGS INC | 6,000 | $4.217M | 0.0% | $702.76 * | $73.86 | +1061.8% | Call | 55024U109 |
| VLTO | VERALTO CORP | 47,468 | $4.209M | 0.0% | $88.68 | $74.26 | +19.4% | COM SHS | 92338C103 |
| AVGO | BROADCOM INC | 13,500 | $4.178M | 0.0% | $309.51 * | $177.16 | +113.2% | Put | 11135F101 |
| SCCO | SOUTHERN COPPER CORP | 23,700 | $4.078M | 0.0% | $172.06 | $182.87 | -4.7% | Call | 84265V105 |
| FROG | JFROG LTD | 44,811 | $4.072M | 0.0% | $90.88 | $64.96 | +39.9% | ORD SHS | M6191J100 |
| CAIIU | COLLECTIVE ACQUISITION CORP | 400,000 | $4.02M | 0.0% | $10.05 | $10.05 | — | UNIT 04/27/2031 | G22741121 |
| — | WEIBO CORP | 4,000,000 | $4.006M | 0.0% | $1.00 | $1.10 | — | NOTE 1.375%12/0 | 948596AJ0 |
| AEIS | ADVANCED ENERGY INDS | 10,699 | $3.989M | 0.0% | $372.87 | $176.17 | +111.6% | COM | 007973100 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 371,532 | $3.972M | 0.0% | $10.69 | $10.67 | +0.2% | COM CL A | G9008W105 |
| LULU | LULULEMON ATHLETICA INC | 34,570 | $3.947M | 0.0% | $114.18 | $368.80 | -69.0% | COM | 550021109 |
| BLKB | BLACKBAUD INC | 133,042 | $3.941M | 0.0% | $29.62 | $75.70 | -60.9% | COM | 09227Q100 |
| ICHR | ICHOR HOLDINGS | 35,065 | $3.937M | 0.0% | $112.28 | $38.96 | +188.2% | SHS | G4740B105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 105,810 | $3.89M | 0.0% | $36.76 | $26.71 | — | COM | 293792107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 44,648 | $3.844M | 0.0% | $86.09 | $122.19 | -29.5% | COM | 98956P102 |
| BAX | BAXTER INTL INC | 179,491 | $3.827M | 0.0% | $21.32 | $51.47 | -58.6% | COM | 071813109 |
| XPO | XPO INC | 18,567 | $3.812M | 0.0% | $205.29 | $158.57 | +29.5% | COM | 983793100 |
| VTI | VANGUARD INDEX FDS | 10,300 | $3.811M | 0.0% | $370.04 | $335.51 | +10.3% | TOTAL STK MKT | 922908769 |
| RVMD | REVOLUTION MEDICINES INC | 19,711 | $3.691M | 0.0% | $187.28 | $88.31 | +112.1% | COM | 76155X100 |
| DBRG | DIGITALBRIDGE GROUP INC | 232,624 | $3.671M | 0.0% | $15.78 | $15.64 | +0.9% | CL A NEW | 25401T603 |
| NPKI | NPK INTERNATIONAL INC | 230,552 | $3.668M | 0.0% | $15.91 | $9.39 | +69.4% | COM SHS | 651718504 |
| JNK | SPDR SERIES TRUST | 37,365 | $3.601M | 0.0% | $96.37 | $96.77 | -0.4% | ST BLOO HIGH ETF | 78468R622 |
| AXSM | AXSOME THERAPEUTICS INC. | 14,699 | $3.598M | 0.0% | $244.77 | $216.87 | +12.9% | COM | 05464T104 |
| ARCLU | ARC GROUP ACQUISITION I CORP | 345,000 | $3.571M | 0.0% | $10.35 | $10.35 | — | UNIT 04/01/2031 | G24498100 |
| MTZ | MASTEC INC | 8,482 | $3.529M | 0.0% | $416.06 | $208.28 | +99.8% | COM | 576323109 |
| HALO | HALOZYME THERAPEUTICS INC | 43,000 | $3.366M | 0.0% | $78.27 | $66.67 | +17.4% | COM | 40637H109 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 146,337 | $3.354M | 0.0% | $22.92 | $24.28 | -5.6% | SENIOR LOAN ETF | 35473P595 |
| PL | PLANET LABS PBC | 100,878 | $3.342M | 0.0% | $33.13 | $25.54 | +29.7% | COM CL A | 72703X106 |
| JBHT | HUNT J B TRANS SVCS INC | 11,532 | $3.338M | 0.0% | $289.43 | $256.81 | +12.7% | COM | 445658107 |
| CAVA | CAVA GROUP INC | 42,037 | $3.299M | 0.0% | $78.48 | $72.93 | +7.6% | COM | 148929102 |
| NHIC | NEWHOLD INVT CORP III | 300,000 | $3.267M | 0.0% | $10.89 | $10.89 | — | ORD SHS CL A | G6486E102 |
| VECA/U | VERNAL CAP ACQUISITION CORP | 300,000 | $3.213M | 0.0% | $10.71 | $10.71 | — | UNIT 99/99/9999 | G93Y7F122 |
| RKLB | ROCKET LAB CORP | 31,354 | $3.187M | 0.0% | $101.65 | $70.63 | +43.9% | COM | 773121108 |
| SPHY | SPDR SERIES TRUST | 134,589 | $3.155M | 0.0% | $23.44 | $23.61 | -0.7% | ST PORT HIGH ETF | 78468R606 |
| PANW | PALO ALTO NETWORKS INC | 19,500 | $3.126M | 0.0% | $160.32 * | $159.77 | +113.5% | Call | 697435105 |
| TOST | TOAST INC | 112,000 | $3.116M | 0.0% | $27.82 | $26.08 | +6.7% | CL A | 888787108 |
| GHM | GRAHAM CORP | 24,910 | $3.084M | 0.0% | $123.79 | $41.35 | +199.4% | COM | 384556106 |
| QADRU | QDRO ACQUISITION CORP | 300,000 | $3.076M | 0.0% | $10.26 | $9.92 | — | UNIT 01/28/2031 | G7310E128 |
| AACPU | APOGEE ACQUISITION CORP | 300,000 | $3.069M | 0.0% | $10.23 | $10.23 | — | UNIT 03/27/2031 | G04126127 |
| ALUB/U | ALUSSA ENERGY ACQUISIT CORP | 300,000 | $3.066M | 0.0% | $10.22 | $10.10 | — | UNIT 99/99/9999 | G0233J126 |
| TKR | TIMKEN CO | 20,989 | $3.05M | 0.0% | $145.32 | $117.30 | +23.9% | COM | 887389104 |
| GHXIU | GORES HOLDINGS XI INC | 300,000 | $3.042M | 0.0% | $10.14 | $10.14 | — | UNIT 06/24/2031 | G40008123 |
| ETSS/U | ENERGY TRANSITION SPL OPPORT | 300,000 | $3.021M | 0.0% | $10.07 | $10.07 | — | UNIT 99/99/9999 | G23017125 |
| RFAMU | RF ACQUISITION CORP III | 300,000 | $3.014M | 0.0% | $10.04 | $9.90 | — | UNIT 01/28/2031 | G7537X115 |
| BWIV/U | BLUE WTR ACQUISITION CORP IV | 300,000 | $3.012M | 0.0% | $10.04 | $9.92 | — | UNIT 99/99/9999 | G1368A120 |
| KRAQU | KRAKACQUISITION CORPORATION | 295,998 | $3.004M | 0.0% | $10.15 | $10.01 | — | UNIT 12/23/2030 | G5315G122 |
| WAT | WATERS CORP | 7,914 | $2.968M | 0.0% | $375.04 | $342.06 | +9.6% | COM | 941848103 |
| FTAI | FTAI AVIATION LTD | 10,877 | $2.943M | 0.0% | $270.53 | $87.25 | +210.1% | SHS | G3730V105 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 41,304 | $2.881M | 0.0% | $69.74 | $55.53 | +25.6% | COM | 10950A106 |
| ACWX | ISHARES TR | 37,340 | $2.842M | 0.0% | $76.11 | $69.93 | +8.8% | MSCI ACWI EX US | 464288240 |
| MYXXU | MAYWOOD ACQUISITION CORP 2 | 275,000 | $2.811M | 0.0% | $10.22 | $10.22 | — | UNIT 03/06/2031 | G5T117128 |
| SE | SEA LTD | 33,800 | $2.799M | 0.0% | $82.81 | — | — | Call | 81141R100 |
| — | TRANSMEDICS GROUP INC | 2,574,000 | $2.796M | 0.0% | $1.09 | $1.76 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| OHACU | OCEANHAWK ACQUISITION CORP | 275,000 | $2.788M | 0.0% | $10.14 | $10.14 | — | UNIT 05/19/2031 | G6722R115 |
| JBL | JABIL INC | 7,197 | $2.774M | 0.0% | $385.48 | $299.18 | +28.8% | COM | 466313103 |
| TTD | THE TRADE DESK INC | 149,874 | $2.71M | 0.0% | $18.08 | $28.85 | -37.3% | COM CL A | 88339J105 |
| UITB | VICTORY PORTFOLIOS II | 56,929 | $2.666M | 0.0% | $46.84 | $47.38 | -1.2% | CORE BD ETF | 92647N527 |
| INACU | INDIGO ACQUISITION CORP | 250,000 | $2.578M | 0.0% | $10.31 | $10.11 | — | UNIT 07/01/2030 | G4791J122 |
| BYND | BEYOND MEAT INC | 3,400,000 | $2.55M | 0.0% | $0.75 | $1.39 | -46.1% | COM | 08862E109 |
| RDVT | RED VIOLET INC | 40,005 | $2.549M | 0.0% | $63.72 | $46.38 | +37.4% | COM | 75704L104 |
| ZKPU | LAFAYETTE DIGITAL ACQUISITIO | 248,000 | $2.544M | 0.0% | $10.26 | $9.96 | — | UNIT 12/23/2030 | G5345D123 |
| PLUN/U | PLUTONIAN ACQUISITION CORP I | 250,000 | $2.535M | 0.0% | $10.14 | $10.14 | — | UNIT 99/99/9999 | G71382124 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 154,742 | $2.53M | 0.0% | $16.35 | $5.43 | +201.3% | COM CL A | 532257805 |
| ESE | ESCO TECHNOLOGIES INC | 7,218 | $2.527M | 0.0% | $350.04 | $229.44 | +52.6% | COM | 296315104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 47,772 | $2.525M | 0.0% | $52.85 | $111.28 | — | COM | 015271109 |
| IDACU | IRON DOME ACQUISITION I CORP | 250,000 | $2.524M | 0.0% | $10.10 | $10.10 | — | UNIT 02/27/2031 | G4949K120 |
| FTHAU | FOREFRONT TECHNOLOGY HOLDING | 247,477 | $2.512M | 0.0% | $10.15 | $10.15 | — | UNIT 04/30/2031 | G3624C122 |
| LCID | LUCID GROUP INC | 375,000 | $2.509M | 0.0% | $6.69 | $11.05 | -39.5% | COM NEW | 549498202 |
| ISNRU | SNOW ROTHSCHILD ACQUISITION | 250,000 | $2.5M | 0.0% | $10.00 | $10.00 | — | UNIT 05/22/2031 | G8251A125 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 88,161 | $2.49M | 0.0% | $28.24 | $17.81 | +58.6% | COM | 535219109 |
| IPVVU | INTERPRIVATE INVTS PARTNERS | 250,000 | $2.48M | 0.0% | $9.92 | $9.92 | — | UNIT 05/27/2031 | G49097127 |
| — | PARSONS CORP DEL | 2,452,000 | $2.421M | 0.0% | $0.99 | $1.00 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| JAAA | JANUS DETROIT STR TR | 47,481 | $2.397M | 0.0% | $50.49 | $50.63 | -0.3% | HENDRSON AAA CL | 47103U845 |
| — | WELLS FARGO & CO | 2,063 | $2.387M | 0.0% | $1157.00 | $1451.94 | — | PERP PFD CNV A | 949746804 |
| — | BANDWIDTH INC | 2,500,000 | $2.351M | 0.0% | $0.94 | $0.61 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| IONS | IONIS PHARMACEUTICALS INC | 29,358 | $2.328M | 0.0% | $79.29 | $61.38 | +29.2% | COM | 462222100 |
| — | GUARDANT HEALTH INC | 1,871,000 | $2.318M | 0.0% | $1.24 | $1.24 | — | NOTE 11/1 | 40131MAB5 |
| LFUS | LITTELFUSE INC | 4,989 | $2.272M | 0.0% | $455.33 | $432.97 | +5.2% | COM | 537008104 |
| RBC | RBC BEARINGS INC | 3,524 | $2.27M | 0.0% | $644.06 | $377.82 | +70.5% | COM | 75524B104 |
| CGCFU | CARTESIAN GROWTH CORP IV | 225,000 | $2.25M | 0.0% | $10.00 | $10.00 | — | UNIT 06/08/2031 | G19316127 |
| BCARU | D. BORAL ARC ACQ I CORP. | 197,406 | $2.241M | 0.0% | $11.35 | $10.00 | — | UNIT 07/23/2030 | G2616F127 |
| — | LUMENTUM HLDGS INC | 341,000 | $2.229M | 0.0% | $6.54 | $1.14 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| BROS | DUTCH BROS INC | 30,898 | $2.219M | 0.0% | $71.81 | $57.37 | +25.2% | CL A | 26701L100 |
| DIOD | DIODES INC | 20,181 | $2.209M | 0.0% | $109.44 | $63.09 | +73.5% | COM | 254543101 |
| AACOU | ABONY ACQUISITION CORP I | 213,890 | $2.193M | 0.0% | $10.26 | $9.96 | — | UNIT 01/29/2031 | G00582125 |
| SMCI | SUPER MICRO COMPUTER INC | 74,740 | $2.192M | 0.0% | $29.33 | $36.36 | -19.3% | COM NEW | 86800U302 |
| TWLO | TWILIO INC | 10,567 | $2.18M | 0.0% | $206.33 | $177.28 | +16.4% | CL A | 90138F102 |
| SAGU/U | SHREYA ACQUISITION GROUP | 200,000 | $2.111M | 0.0% | $10.55 | $10.55 | — | UNIT 99/99/9999 | G8116J121 |
| FESM | FIDELITY COVINGTON TRUST | 43,103 | $2.081M | 0.0% | $48.29 | $39.17 | +23.3% | ENHANCED SML CAP | 31609A206 |
| SOCAU | SOLARIUS CAPITAL ACQU CORP | 197,506 | $2.055M | 0.0% | $10.41 | $10.54 | — | UNIT 07/10/2030 | G82617120 |
| CLBR/U | COLOMBIER ACQUISITION CORP I | 197,352 | $2.054M | 0.0% | $10.41 | $10.18 | — | UNIT 99/99/9999 | G2284A129 |
| VHCPU | VINE HILL CAP INVTS CORP II | 197,241 | $2.033M | 0.0% | $10.31 | $10.03 | — | UNIT 11/25/2030 | G9709D125 |
| EVAC/U | EQV VENTURES AC CORP. II | 196,912 | $2.024M | 0.0% | $10.28 | $10.01 | — | UNIT 06/30/2032 | G3106Q110 |
| ADACU | AMERICAN DRIVE ACQUISITION C | 197,792 | $2.019M | 0.0% | $10.21 | $9.99 | — | UNIT 12/04/2030 | G0R91M121 |
| KEYYU | KEYSTONE ACQUISITION CORP | 200,000 | $2.018M | 0.0% | $10.09 | $10.09 | — | UNIT 05/28/2031 | G52539114 |
| LPCVU | LAUNCHPAD CADENZA ACQU CORP | 197,792 | $2.008M | 0.0% | $10.15 | $9.98 | — | UNIT 12/15/2030 | G6001S123 |
| ALPXU | ALPEX ACQUISITION CORP | 200,000 | $2.004M | 0.0% | $10.02 | $10.02 | — | UNIT 06/05/2031 | G63325123 |
| MTNE/U | CH4 NATURAL SOLUTIONS CORP | 200,000 | $2.004M | 0.0% | $10.02 | $10.02 | — | UNIT 99/99/9999 | G2104X127 |
| LTGRU | LONG TABLE GROWTH CORP | 200,000 | $2.003M | 0.0% | $10.02 | $10.02 | — | UNIT 05/29/2031 | G5701H122 |
| PTACU | PATRIOT ACQUISITION CORP | 200,000 | $1.998M | 0.0% | $9.99 | $9.99 | — | UNIT 05/11/2031 | G6951A122 |
| YICCU | YORKVILLE INTL CAP CORP | 198,568 | $1.996M | 0.0% | $10.05 | $10.05 | — | UNIT 06/05/2031 | G98665121 |
| FN | FABRINET | 3,300 | $1.855M | 0.0% | $562.08 | $508.90 | +10.5% | SHS | G3323L100 |
| DBCAU | D BORAL ACQUISITION I CORP | 175,000 | $1.827M | 0.0% | $10.44 | $10.10 | — | UNIT 01/30/2031 | G2616T127 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 44,692 | $1.825M | 0.0% | $40.84 | $31.74 | +28.7% | COMMON STOCK | 53190C102 |
| HAVAU | HARVARD AVE ACQUISITION CORP | 175,000 | $1.796M | 0.0% | $10.26 | $10.01 | — | UNIT 10/03/2030 | G4330A129 |
| IJR | ISHARES TR | 11,953 | $1.773M | 0.0% | $148.31 | $126.12 | +17.6% | CORE S&P SCP ETF | 464287804 |
| FMACU | FUTURE MONEY ACQUISITION COR | 175,000 | $1.771M | 0.0% | $10.12 | $9.98 | — | UNIT 03/16/2031 | G3700S124 |
| FXACU | FORTUNEX ACQUISITION CORP | 175,000 | $1.759M | 0.0% | $10.05 | $10.05 | — | UNIT 05/19/2031 | G3645W123 |
| JABRU | JAB ACQUISITION CORP I | 175,000 | $1.755M | 0.0% | $10.03 | $10.03 | — | UNIT 06/05/2031 | G50004129 |
| NVDA | NVIDIA CORPORATION | 9,800 | $1.709M | 0.0% | $174.40 * | $103.30 | +93.7% | Call | 67066G104 |
| NESR | NATIONAL ENERGY SERVICES REU | 56,776 | $1.699M | 0.0% | $29.93 | $20.83 | +43.7% | SHS | G6375R107 |
| ENVA | ENOVA INTL INC | 7,030 | $1.692M | 0.0% | $240.73 | $148.89 | +61.7% | COM | 29357K103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 20,612 | $1.68M | 0.0% | $81.51 | $65.97 | +23.5% | COM | 04280A100 |
| GOOGL | ALPHABET INC | 5,600 | $1.61M | 0.0% | $287.56 * | $133.52 | +167.6% | Call | 02079K305 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 10,479 | $1.601M | 0.0% | $152.82 | $105.36 | +45.0% | COM | 697947109 |
| TPR | TAPESTRY INC | 10,822 | $1.584M | 0.0% | $146.38 | $141.75 | +3.3% | COM | 876030107 |
| RNGTU | RANGE CAP ACQUISITION CORP I | 147,613 | $1.565M | 0.0% | $10.60 | $10.20 | — | UNIT 09/29/2030 | G7375J129 |
| SAAQU | SPACE ASSET ACQUISITION CORP | 147,999 | $1.563M | 0.0% | $10.56 | $10.18 | — | UNIT 01/13/2031 | G8375S127 |
| DCO | DUCOMMUN INC DEL | 8,391 | $1.554M | 0.0% | $185.21 | $121.44 | +52.5% | COM | 264147109 |
| WENC/U | WEST ENCLAVE MERGER CORP | 150,000 | $1.544M | 0.0% | $10.29 | $10.29 | — | UNIT 99/99/9999 | G9600E123 |
| MCAHU | MOUNTAIN CREST ACQUISITION 6 | 150,000 | $1.524M | 0.0% | $10.16 | $10.16 | — | UNIT 04/03/2031 | G62980126 |
| HCICU | HENNESSY CAP INVTS CORP VIII | 150,000 | $1.521M | 0.0% | $10.14 | $10.00 | — | UNIT 02/02/2031 | G44055112 |
| APMCU | AMPERCAP ACQUISITION CO | 150,000 | $1.505M | 0.0% | $10.04 | $10.04 | — | UNIT 05/22/2031 | G0344N123 |
| XCBEU | X3 ACQUISITION CORP LTD | 149,843 | $1.503M | 0.0% | $10.03 | $9.94 | — | UNIT 12/19/2030 | G9831H127 |
| HACQU | HCM IV ACQUISITION CORP | 148,010 | $1.502M | 0.0% | $10.15 | $10.02 | — | UNIT 01/20/2031 | G4365S128 |
| PAACU | PROEM ACQUISITION CORP I | 148,010 | $1.497M | 0.0% | $10.11 | $9.98 | — | UNIT 01/29/2031 | G7341A129 |
| APUR | APERTURE AC | 150,000 | $1.485M | 0.0% | $9.90 | $9.96 | -0.6% | USD CL A ORD SHS | G0474D101 |
| PDFS | PDF SOLUTIONS INC | 20,857 | $1.476M | 0.0% | $70.79 | $49.57 | +42.8% | COM | 693282105 |
| ARCB | ARCBEST CORP | 10,223 | $1.467M | 0.0% | $143.54 | $103.49 | +38.7% | COM | 03937C105 |
| WPAC/U | WHITE PEARL ACQUISITION CORP | 140,000 | $1.467M | 0.0% | $10.48 | $10.20 | — | UNIT 99/99/9999 | G96193118 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 11,931 | $1.463M | 0.0% | $122.58 | $88.52 | +38.5% | COM | 74366E102 |
| STM | STMICROELECTRONICS N V | 19,251 | $1.442M | 0.0% | $74.89 | $60.14 | +24.5% | NY REGISTRY | 861012102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 12,003 | $1.405M | 0.0% | $117.07 | $95.97 | +22.0% | COM | 604749101 |
| COST | COSTCO WHOLESALE CORPORATION | 1,400 | $1.395M | 0.0% | $996.43 * | $275.29 | +239.8% | Call | 22160K105 |
| BACCU | BLUE ACQUISITION CORP. | 123,189 | $1.386M | 0.0% | $11.25 | $10.04 | — | UNIT 06/02/2030 | G1331A124 |
| — | EATON VANCE TAX-MANAGED GLOB | 143,639 | $1.385M | 0.0% | $9.64 | $8.84 | — | COM | 27829C105 |
| VO | VANGUARD INDEX FDS | 17,156 | $1.382M | 0.0% | $80.57 | $74.30 | +8.4% | MID CAP ETF | 922908629 |
| — | VIRTUS EQUITY & CONV INCM FD | 51,308 | $1.378M | 0.0% | $26.86 | $24.94 | — | COM | 92841M101 |
| COGT | COGENT BIOSCIENCES INC | 35,546 | $1.376M | 0.0% | $38.70 | $34.99 | +10.6% | COM | 19240Q201 |
| SOLV | SOLVENTUM CORP | 17,566 | $1.355M | 0.0% | $77.15 | $60.86 | +26.8% | COM SHS | 83444M101 |
| MMTXU | MILUNA ACQUISITION CORP | 125,000 | $1.344M | 0.0% | $10.75 | $9.99 | — | UNIT 09/29/2030 | G6180J126 |
| FEIM | FREQUENCY ELECTRS INC | 20,214 | $1.341M | 0.0% | $66.35 | $54.32 | +22.1% | COM | 358010106 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,500 | $1.334M | 0.0% | $156.95 | $152.57 | +2.9% | TT WRLD ST ETF | 922042742 |
| PCAP | PROCAP ACQUISITION CORP | 128,835 | $1.327M | 0.0% | $10.30 | $10.19 | +0.9% | SHS CL A | G7257A105 |
| NATL | NCR ATLEOS CORPORATION | 30,500 | $1.324M | 0.0% | $43.41 | $44.35 | -2.1% | COM SHS | 63001N106 |
| CBTY | CALAMOS ETF TR | 67,504 | $1.32M | 0.0% | $19.56 | $21.40 | -8.6% | BITC 80 SER JULY | 12811T621 |
| CBTO | CALAMOS ETF TR | 66,870 | $1.317M | 0.0% | $19.70 | $21.13 | -6.8% | BITCOIN 80 SERIE | 12811T589 |
| — | IONIS PHARMACEUTICALS INC | 847,000 | $1.316M | 0.0% | $1.55 | $1.04 | — | NOTE 1.750% 6/1 | 462222AF7 |
| LWACU | LIGHTWAVE ACQUISITION CORP | 123,208 | $1.31M | 0.0% | $10.63 | $10.05 | — | UNIT 06/06/2030 | G5490M118 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 94,158 | $1.305M | 0.0% | $13.86 | $11.35 | +22.1% | COMMON STOCK | 03214Q108 |
| NGS | NATURAL GAS SVCS GROUP INC | 30,246 | $1.305M | 0.0% | $43.14 | $32.41 | +33.1% | COM | 63886Q109 |
| ARCIU | ARCHIMEDES TECH SPAC PTNRS I | 124,000 | $1.293M | 0.0% | $10.43 | $10.01 | — | UNIT 01/23/2031 | G0453R121 |
| CBTJ | CALAMOS ETF TR | 74,312 | $1.283M | 0.0% | $17.26 | $21.07 | -18.1% | CALAMOS BIT 80 S | 12811T720 |
| WT | WISDOMTREE INC | 75,415 | $1.278M | 0.0% | $16.94 | $16.20 | +4.5% | COM | 97717P104 |
| CBTA | CALAMOS ETF TR | 63,705 | $1.273M | 0.0% | $19.98 | $24.41 | -18.1% | BITCOIN 80 SR ST | 12811T654 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 123,093 | $1.269M | 0.0% | $10.31 | $10.24 | +0.5% | ORD SHS CL A | G6861F104 |
| LAFAU | LAFAYETTE ACQUISITION CORP | 125,000 | $1.269M | 0.0% | $10.15 | $10.02 | — | UNIT 10/24/2030 | G53426121 |
| FWACU | FUTUREWAVE ACQUISITION CORP | 125,000 | $1.254M | 0.0% | $10.03 | $10.03 | — | UNIT 06/04/2031 | G37073122 |
| TH | TARGET HOSPITALITY CORP | 61,001 | $1.242M | 0.0% | $20.36 | $16.72 | +21.8% | COM | 87615L107 |
| KVAC | KEEN VISION ACQUISITION CORP | 100,000 | $1.236M | 0.0% | $12.36 | $10.40 | — | SHS | G52443119 |
| NTRA | NATERA INC | 4,542 | $1.233M | 0.0% | $271.45 | $121.06 | +124.2% | COM | 632307104 |
| CLS | CELESTICA INC | 3,350 | $1.222M | 0.0% | $364.80 | $141.75 | +157.3% | COM | 15101Q207 |
| — | LUMENTUM HLDGS INC | 98,000 | $1.207M | 0.0% | $12.31 | $1.22 | — | NOTE 1.500%12/1 | 55024UAH2 |
| POWI | POWER INTEGRATIONS INC | 14,339 | $1.201M | 0.0% | $83.76 | $45.90 | +82.5% | COM | 739276103 |
| TMTSU | SPARTACUS ACQUISITION CORP I | 110,000 | $1.162M | 0.0% | $10.56 | $10.04 | — | UNIT 01/30/2031 | G8303R126 |
| KOPN | KOPIN CORP | 257,796 | $1.155M | 0.0% | $4.48 | $4.36 | +2.9% | COM | 500600101 |
| — | NEUBERGER R/EST SECS INC FD | 380,263 | $1.152M | 0.0% | $3.03 | $3.07 | — | COM | 64190A103 |
| LUNR | INTUITIVE MACHINES INC | 52,290 | $1.118M | 0.0% | $21.39 | $18.41 | +16.2% | CLASS A COM | 46125A100 |
| AXINU | AXIOM INTELLIGENCE AC CORP 1 | 100,000 | $1.075M | 0.0% | $10.75 | $10.10 | — | UNIT 06/10/2030 | G0750N120 |
| MUZEU | MUZERO ACQUISITION CORP | 103,525 | $1.063M | 0.0% | $10.27 | $9.94 | — | UNIT 01/30/2031 | G8775A122 |
| CHECU | CHENGHE ACQUISITION III CO | 100,000 | $1.046M | 0.0% | $10.46 | $9.98 | — | UNIT 09/09/2030 | G2086N113 |
| ALOVU | ALDABRA 4 LQDTY OPP VEH INC | 100,000 | $1.046M | 0.0% | $10.46 | $9.97 | — | UNIT 12/23/2030 | G01900201 |
| SAC/U | SAFEGUARD ACQUISITION CORP | 100,000 | $1.038M | 0.0% | $10.38 | $10.09 | — | UNIT 99/99/9999 | G77676123 |
| LATAU | GALATA ACQUISITION CORP II | 100,000 | $1.03M | 0.0% | $10.30 | $9.98 | — | UNIT 09/12/2030 | G3R25N124 |
| FENI | FIDELITY COVINGTON TRUST | 25,432 | $1.021M | 0.0% | $40.13 | $38.48 | +4.3% | ENHANCED INTL | 31609A404 |
| HVMCU | HIGHVIEW MERGER CORP | 98,585 | $1.02M | 0.0% | $10.35 | $10.12 | — | UNIT 07/24/2030 | G4569C127 |
| CIB | GRUPO CIBEST SA | 12,800 | $1.017M | 0.0% | $79.43 | $73.19 | +8.5% | SPON ADS | 40090E106 |
| MEVOU | M EVO GBL ACQUISITION CORP I | 98,670 | $1.016M | 0.0% | $10.30 | $10.03 | — | UNIT 01/23/2031 | G6071J128 |
| — | LIBERTY ALL-STAR GROWTH FD I | 184,608 | $1.01M | 0.0% | $5.47 | $5.34 | — | COM | 529900102 |
| DSACU | DAEDALUS SPL ACQUISITION COR | 98,317 | $1.008M | 0.0% | $10.26 | $10.05 | — | UNIT 11/10/2030 | G2616C124 |
| SYRE | SPYRE THERAPEUTICS INC | 11,323 | $1.005M | 0.0% | $88.78 | $72.97 | +21.7% | COM NEW | 00773J202 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 35,745 | $1.003M | 0.0% | $28.07 | $22.13 | — | COM | 92838Y100 |
| LEGO/U | LEGATO MERGER CORP IV | 98,437 | $1.003M | 0.0% | $10.19 | $10.00 | — | UNIT 99/99/9999 | G7318R121 |
| CQP | CHENIERE ENERGY PARTNERS L P | 16,365 | $997K | 0.0% | $60.95 | $49.11 | — | COM UNIT | 16411Q101 |
| CRWV | COREWEAVE INC | 10,000 | $995K | 0.0% | $99.54 | $101.39 | -1.8% | COM CL A | 21873S108 |
| — | EATON VANCE ENHANCED EQUITY | 44,409 | $979K | 0.0% | $22.04 | $22.99 | — | COM | 278277108 |
| EVR | EVERCORE INC | 2,799 | $956K | 0.0% | $341.44 | $331.87 | +2.9% | CLASS A | 29977A105 |
| SF | STIFEL FINL CORP | 13,544 | $945K | 0.0% | $69.77 | $99.77 | -30.1% | COM | 860630102 |
| LASR | NLIGHT INC | 13,544 | $943K | 0.0% | $69.62 | $69.77 | -0.2% | COM | 65487K100 |
| SCHJ | SCHWAB STRATEGIC TR | 38,140 | $941K | 0.0% | $24.66 | $24.70 | -0.2% | 1 5YR CORP BD | 808524714 |
| CYRX | CRYOPORT INC | 59,740 | $938K | 0.0% | $15.70 | $12.83 | +22.4% | COM PAR $0.001 | 229050307 |
| — | TEMPLETON EMERGING MKTS FD | 40,216 | $934K | 0.0% | $23.22 | $14.88 | — | COM | 880191101 |
| AESPU | AEON ACQUISITION I CORP | 90,000 | $909K | 0.0% | $10.10 | $10.10 | — | UNIT 01/30/2031 | G0R30P136 |
| INSM | INSMED INC | 8,507 | $907K | 0.0% | $106.62 | $92.16 | +15.7% | COM PAR $.01 | 457669307 |
| — | BRIDGEBIO PHARMA INC | 500,000 | $893K | 0.0% | $1.79 | $1.50 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,642 | $882K | 0.0% | $536.95 | $416.71 | +28.9% | COM | 558868105 |
| — | NUVEEN MULTI ASSET INCOME FU | 62,051 | $879K | 0.0% | $14.17 | $13.01 | — | COM | 670750108 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 17,460 | $875K | 0.0% | $50.10 | $45.15 | — | COM | 18469P209 |
| — | MERITAGE HOMES CORP | 844,000 | $874K | 0.0% | $1.04 | $0.97 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| FIVE | FIVE BELOW INC | 4,741 | $852K | 0.0% | $179.79 | $109.23 | +64.6% | COM | 33829M101 |
| — | BLACKROCK HEALTH SCIENCES TE | 55,243 | $848K | 0.0% | $15.35 | $14.43 | — | COM SHS | 09260E105 |
| LYTS | LSI INDS INC OHIO | 31,823 | $846K | 0.0% | $26.58 | $22.19 | +19.8% | COM | 50216C108 |
| SPIR | SPIRE GLOBAL INC | 45,414 | $845K | 0.0% | $18.60 | $18.59 | +0.1% | COM CL A NEW | 848560306 |
| USIG | ISHARES TR | 16,354 | $839K | 0.0% | $51.29 | $51.77 | -0.9% | USD INV GRDE ETF | 464288620 |
| CX | CEMEX SA EURO MTN BE 144A | 69,605 | $835K | 0.0% | $12.00 | $5.08 | +136.1% | SPON ADR NEW | 151290889 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,387 | $831K | 0.0% | $189.45 | $148.35 | +27.7% | COM NEW | 054540208 |
| IRMD | IRADIMED CORP | 8,671 | $829K | 0.0% | $95.56 | $53.91 | +77.3% | COM | 46266A109 |
| — | EATON VANCE RISK-MANAGED DIV | 98,648 | $816K | 0.0% | $8.27 | $8.86 | — | COM | 27829G106 |
| — | HANCOCK JOHN PREM DIVID FD | 62,921 | $815K | 0.0% | $12.95 | $13.09 | — | COM SH BEN INT | 41013T105 |
| CMIIU | COLUMBUS CIRCLE CAP CORP II | 75,000 | $809K | 0.0% | $10.79 | $9.94 | — | UNIT 02/11/2031 | G2296M111 |
| TTI | TETRA TECHNOLOGIES INC DEL | 70,649 | $800K | 0.0% | $11.33 | $9.80 | +15.6% | COM | 88162F105 |
| — | ADAM NAT RES FD INC | 32,307 | $799K | 0.0% | $24.72 | $27.59 | — | COM | 00548F105 |
| CHPGU | CHAMPIONSGATE ACQUISITION CO | 73,866 | $794K | 0.0% | $10.75 | $10.17 | — | UNIT 05/14/2030 | G2124S124 |
| — | ADVANCED ENERGY INDS | 286,000 | $791K | 0.0% | $2.77 | $1.25 | — | NOTE 2.500% 9/1 | 007973AE0 |
| ALAB | ASTERA LABS INC | 1,600 | $773K | 0.0% | $483.02 | $265.37 | +82.0% | COM | 04626A103 |
| LFACU | LEAPFROG ACQUISITION CORP | 73,670 | $755K | 0.0% | $10.24 | $10.00 | — | UNIT 11/10/2030 | G5414D129 |
| PSTG | EVERPURE INC | 9,569 | $754K | 0.0% | $78.79 * | $51.35 | +58.1% | CL A | 74624M102 |
| ACAAU | AVERIN CAP ACQUISITION CORP | 75,000 | $752K | 0.0% | $10.03 | $9.99 | — | UNIT 01/30/2031 | G0679A126 |
| TVIVU | TEXAS VENTURES ACQUISITION I | 75,000 | $750K | 0.0% | $10.00 | $10.00 | — | UNIT 06/15/2031 | G8773A116 |
| CBXJ | CALAMOS ETF TR | 37,299 | $737K | 0.0% | $19.77 | $24.65 | -19.8% | CALAMOS BIT 90 S | 12811T712 |
| NUAIW | NEW ERA ENERGY & DIGITAL INC | 250,000 | $718K | 0.0% | $2.87 | $0.53 | — | *W EXP 12/06/202 | 64428N117 |
| SAIA | SAIA INC | 1,701 | $716K | 0.0% | $421.16 | $364.30 | +15.6% | COM | 78709Y105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 146,278 | $708K | 0.0% | $4.84 | $5.01 | — | COM SH BEN INT | 36465A109 |
| AFRM | AFFIRM HLDGS INC | 8,650 | $705K | 0.0% | $81.55 | $65.36 | +24.8% | COM CL A | 00827B106 |
| WMT | WALMART INC | 5,600 | $696K | 0.0% | $124.28 * | $54.02 | +109.7% | Call | 931142103 |
| — | LMP CAP & INCOME FD INC | 44,362 | $694K | 0.0% | $15.65 | $14.88 | — | COM | 50208A102 |
| — | MORGAN STANLEY EMKT DBT FD I | 95,072 | $694K | 0.0% | $7.30 | $7.33 | — | COM | 61744H105 |
| — | FS CREDIT OPPORTUNITIES CORP | 138,425 | $691K | 0.0% | $4.99 | $5.05 | — | COMMON STOCK | 30290Y101 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 36,822 | $686K | 0.0% | $18.64 | $16.83 | — | COM | 6706EW100 |
| CAIE | CALAMOS ETF TR | 24,801 | $675K | 0.0% | $27.21 | $26.34 | +3.3% | AUTOC INCOM ETF | 12811T571 |
| ATRO | ASTRONICS CORP | 8,229 | $669K | 0.0% | $81.26 | $52.16 | +55.8% | COM | 046433108 |
| — | FLAHERTY & CRUMRIN PFD & INM | 40,993 | $667K | 0.0% | $16.28 | $16.29 | — | COM | 338478100 |
| — | BLACKROCK ENHANCED EQUITY DI | 69,348 | $664K | 0.0% | $9.57 | $9.02 | — | COM | 09251A104 |
| — | BLACKROCK ENHANCED INTL DIV | 115,354 | $662K | 0.0% | $5.74 | $5.74 | — | COM BENE INTER | 092524107 |
| — | DOUBLELINE INCOME SOLUTIONS | 59,074 | $653K | 0.0% | $11.06 | $11.21 | — | COM | 258622109 |
| — | ALLSPRING MULTI SECTOR INCOM | 70,873 | $653K | 0.0% | $9.21 | $9.02 | — | COM | 94987D101 |
| — | WESTERN ASSET HIGH INCOME OP | 175,495 | $639K | 0.0% | $3.64 | $3.70 | — | COM | 95766K109 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 250,000 | $638K | 0.0% | $2.55 | $0.10 | — | *W EXP 99/99/999 | 87169M113 |
| PECEU | PEACE ACQUISITION CORP | 60,000 | $629K | 0.0% | $10.49 | $10.49 | — | UNIT 05/19/2031 | G6956D121 |
| LBRX | LB PHARMACEUTICALS INC | 19,198 | $623K | 0.0% | $32.45 | $23.07 | +40.7% | COM SHS | 50180M108 |
| CNO | CNO FINL GROUP INC | 37,103 | $615K | 0.0% | $16.57 * | $46.45 | +9.7% | COM | 12621E103 |
| — | BLACKROCK RES & COMMODITIES | 53,857 | $609K | 0.0% | $11.31 | $11.31 | — | SHS | 09257A108 |
| BAP | CREDICORP LTD | 1,549 | $603K | 0.0% | $389.58 | $220.56 | +76.6% | COM | G2519Y108 |
| IGIB | ISHARES TR | 11,151 | $593K | 0.0% | $53.17 | $53.50 | -0.6% | ISHS 5-10YR INVT | 464288638 |
| CBOO | CALAMOS ETF TR | 23,874 | $585K | 0.0% | $24.49 | $24.63 | -0.6% | BITCN STRCT ALT | 12811T613 |
| CBOY | CALAMOS ETF TR | 23,874 | $585K | 0.0% | $24.49 | $24.94 | -1.8% | BITCOIN STRUCTRD | 12811T647 |
| CBOJ | CALAMOS ETF TR | 24,722 | $582K | 0.0% | $23.53 | $24.93 | -5.6% | CALLMOS BIT STRU | 12811T688 |
| OSS | ONE STOP SYS INC | 31,973 | $581K | 0.0% | $18.18 | $13.92 | +30.6% | COM | 68247W109 |
| CBOA | CALAMOS ETF TR | 24,240 | $580K | 0.0% | $23.92 | $25.95 | -7.8% | BITC ST AL APRI | 12811T670 |
| — | HIGHLAND OPPS & INCOME FD | 80,201 | $572K | 0.0% | $7.13 | $6.12 | — | HIGHLAND INCOME | 43010E404 |
| ESOA | ENERGY SERVICES OF AMER CORP | 29,158 | $564K | 0.0% | $19.34 | $14.66 | +32.0% | COM | 29271Q103 |
| WTGUU | WINTERGREEN ACQUISITION CORP | 49,244 | $540K | 0.0% | $10.98 | $10.08 | — | UNIT 05/21/2030 | G9717M125 |
| — | EATON VANCE SR FLTNG RTE TR | 50,010 | $530K | 0.0% | $10.60 | $11.50 | — | COM | 27828Q105 |
| TSLA | TESLA INC | 1,400 | $520K | 0.0% | $371.75 * | $261.57 | +60.8% | Call | 88160R101 |
| GTERU | GLOBA TERRA ACQUISITION COR | 49,377 | $516K | 0.0% | $10.46 | $10.21 | — | UNIT 99/99/9999 | G3933N108 |
| — | TORTOISE ENERGY INFRSTRCTR C | 11,784 | $505K | 0.0% | $42.87 | $42.87 | — | COM | 89147L886 |
| — | COHEN & STEERS INFRASTRUCTUR | 18,278 | $504K | 0.0% | $27.59 | $24.32 | — | COM | 19248A109 |
| — | TETRA TECH INC NEW | 478,000 | $502K | 0.0% | $1.05 | $1.31 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| FTRA/U | FUTURECORP SPACE ACQUISITION | 49,561 | $502K | 0.0% | $10.13 | $10.13 | — | UNIT 99/99/9999 | G37307124 |
| — | ADVENT CONV & INCOME FD | 38,189 | $500K | 0.0% | $13.10 | $12.47 | — | COM | 00764C109 |
| VOYG | VOYAGER TECHNOLOGIES INC | 15,000 | $484K | 0.0% | $32.25 | $27.13 | +18.9% | COM CL A | 92892B103 |
| — | FLAHERTY & CRUMRINE PFD INCO | 41,125 | $478K | 0.0% | $11.63 | $11.96 | — | COM | 338480106 |
| IWF | ISHARES TR | 3,840 | $477K | 0.0% | $124.17 | $114.06 | +8.9% | RUS 1000 GRW ETF | 464287614 |
| SHMDW | SCHMID GROUP N.V. | 257,038 | $463K | 0.0% | $1.80 | $0.45 | — | *W EXP 04/30/202 | N68722110 |
| — | KAYNE ANDERSON ENERGY INFRST | 33,427 | $462K | 0.0% | $13.83 | $11.54 | — | COM | 486606106 |
| — | BLACKROCK MULTI SECTOR INC T | 36,599 | $458K | 0.0% | $12.52 | $12.96 | — | COM | 09258A107 |
| — | NEOGENOMICS INC | 484,000 | $454K | 0.0% | $0.94 | $1.01 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| UAMY | UNITED STATES ANTIMONY CORP | 61,310 | $445K | 0.0% | $7.26 | $2.90 | +150.2% | COM | 911549103 |
| TMSWW | TEAMSHARES INC | 300,000 | $441K | 0.0% | $1.47 | $1.47 | — | *W EXP 06/18/203 | 87821B117 |
| ELVA | ELECTROVAYA INC | 41,827 | $439K | 0.0% | $10.50 | $9.91 | +6.0% | COM NEW | 28617B606 |
| AVGO | BROADCOM INC | 1,400 | $433K | 0.0% | $309.51 * | $177.16 | +113.2% | Call | 11135F101 |
| — | BLACKSTONE STRATEGIC CRED 20 | 37,439 | $423K | 0.0% | $11.30 | $11.90 | — | COM SHS BEN IN | 09257R101 |
| — | NEUBERGER ENGY INFRSTR & INC | 40,825 | $414K | 0.0% | $10.14 | $8.55 | — | COM | 64129H104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,800 | $410K | 0.0% | $146.28 * | $102.93 | +13.4% | Call | 69608A108 |
| — | WESTERN ASSET PREMIER BD FD | 37,330 | $398K | 0.0% | $10.65 | $10.62 | — | SHS BEN INT | 957664105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,812 | $397K | 0.0% | $219.21 | $171.83 | +27.6% | 500 VAL IDX FD | 921932703 |
| SATL | SATELLOGIC INC | 69,188 | $396K | 0.0% | $5.72 | $7.32 | -21.9% | COM CL A | 80401C100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,788 | $396K | 0.0% | $82.62 | $74.19 | +11.4% | 500 GRTH IDX F | 921932505 |
| — | NEUBERGER NEXT GENERATION | 22,716 | $376K | 0.0% | $16.54 | $16.54 | — | COMMON STOCK | 64133Q108 |
| PRG | PROG HOLDINGS INC | 8,001 | $373K | 0.0% | $46.61 | $34.89 | +33.6% | COM NPV | 74319R101 |
| CBXY | CALAMOS ETF TR | 16,912 | $372K | 0.0% | $22.02 | $23.68 | -7.0% | BITC 90 SER JULY | 12811T639 |
| CBXO | CALAMOS ETF TR | 16,885 | $372K | 0.0% | $22.04 | $23.67 | -6.9% | BITCOIN 90 SER | 12811T597 |
| — | BLACKROCK SCIENCE & TECHNOLO | 7,314 | $371K | 0.0% | $50.71 | $50.71 | — | SHS | 09258G104 |
| CSHRW | COINSHARES PLC | 462,500 | $370K | 0.0% | $0.80 | $0.80 | — | *W EXP 03/31/203 | G670AQ112 |
| CBXA | CALAMOS ETF TR | 17,508 | $364K | 0.0% | $20.79 | $27.75 | -25.1% | BITCOIN 90 SR ST | 12811T662 |
| — | EATON VANCE TAX-ADVANTAGED G | 11,779 | $364K | 0.0% | $30.87 | $29.97 | — | COM | 27828U106 |
| — | LIBERTY ALL STAR EQUITY FD | 62,275 | $362K | 0.0% | $5.81 | $5.57 | — | SH BEN INT | 530158104 |
| — | EATON VANCE SHORT DURATION D | 33,463 | $361K | 0.0% | $10.78 | $10.69 | — | COM | 27828V104 |
| FTK | FLOTEK INDUSTRIES INC | 15,087 | $355K | 0.0% | $23.52 | $19.35 | +21.5% | COM NEW | 343389409 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,431 | $345K | 0.0% | $240.97 | $174.89 | +37.8% | SHS USD | G50871105 |
| — | MEXICO FD INC | 15,752 | $344K | 0.0% | $21.87 | $16.38 | — | COM | 592835102 |
| — | MORGAN STANLEY INDIA INVT FD | 15,043 | $343K | 0.0% | $22.82 | $26.40 | — | COM | 61745C105 |
| — | ROYCE MICRO-CAP TR INC | 23,362 | $342K | 0.0% | $14.64 | $14.64 | — | COM | 780915104 |
| — | ROYCE SMALL CAP TRUST INC | 18,410 | $340K | 0.0% | $18.47 | $18.47 | — | COM | 780910105 |
| — | APPLIED DIGITAL CORP | 85,000 | $340K | 0.0% | $4.00 | $3.00 | — | NOTE 2.750% 6/0 | 038169AB4 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 27,765 | $336K | 0.0% | $12.10 | $12.10 | — | COM | 69346J106 |
| — | ALLSPRING INCOME OPPORTUNIT | 51,617 | $336K | 0.0% | $6.50 | $6.50 | — | INC OPPTY FD | 94987B105 |
| — | NUVEEN FLOATING RATE INCOME | 43,300 | $332K | 0.0% | $7.67 | $7.53 | — | COM | 67072T108 |
| — | BLACKSTONE LONG SHORT CR INC | 30,515 | $332K | 0.0% | $10.88 | $10.88 | — | COM SHS BN INT | 09257D102 |
| BZAIW | BLAIZE HLDGS INC | 1,000,000 | $330K | 0.0% | $0.33 | $0.19 | — | *W EXP 01/13/203 | 092915115 |
| LEU | CENTRUS ENERGY CORP | 1,961 | $329K | 0.0% | $167.87 | $186.87 | -10.2% | CL A | 15643U104 |
| CSCO | CISCO SYS INC | 4,200 | $326K | 0.0% | $77.59 * | $37.15 | +216.1% | Call | 17275R102 |
| — | CENTRUS ENERGY CORP | 162,000 | $321K | 0.0% | $1.98 | $2.23 | — | NOTE 2.250%11/0 | 15643UAE4 |
| — | NUVEEN TAXABLE MUNICPAL INM | 20,226 | $319K | 0.0% | $15.78 | $15.67 | — | COM | 67074C103 |
| — | PIMCO MUN INCOME FD II | 41,656 | $317K | 0.0% | $7.61 | $7.81 | — | COM | 72200W106 |
| NHICW | NEWHOLD INVT CORP III | 150,000 | $314K | 0.0% | $2.09 | $2.09 | — | *W EXP 01/30/203 | G6486E110 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 10,945 | $309K | 0.0% | $28.24 | $24.70 | +14.3% | COM | P73684113 |
| — | GUARDANT HEALTH INC | 121,000 | $305K | 0.0% | $2.52 | $1.70 | — | DEBT 1.250% 2/1 | 40131MAD1 |
| SCHF | SCHWAB STRATEGIC TR | 10,968 | $304K | 0.0% | $27.70 | $25.44 | +8.9% | INTL EQTY ETF | 808524805 |
| OFRM | ONCE UPON A FARM PBC | 14,638 | $300K | 0.0% | $20.48 | $16.37 | +25.1% | COM | 68237F108 |
| TMUS | T-MOBILE US INC | 1,400 | $294K | 0.0% | $210.03 * | $135.96 | +23.4% | Call | 872590104 |
| BKHA | BLACK HAWK ACQUISITION CORP | 24,591 | $289K | 0.0% | $11.77 | $10.18 | +17.0% | USD CL A SHS | G1148A101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,400 | $285K | 0.0% | $203.43 * | $154.57 | +275.8% | Call | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,400 | $285K | 0.0% | $203.43 * | $154.57 | +275.8% | Put | 007903107 |
| NIO | NIO INC | 56,190 | $284K | 0.0% | $5.06 | $11.13 | -54.5% | SPON ADS | 62914V106 |
| — | FIRSTENERGY CORP | 257,000 | $281K | 0.0% | $1.09 | $1.09 | — | NOTE 3.625% 1/1 | 337932AT4 |
| SPYG | SPDR SERIES TRUST | 2,326 | $277K | 0.0% | $118.99 | $99.60 | +19.5% | ST STR P500GRW | 78464A409 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 24,640 | $262K | 0.0% | $10.62 | $10.02 | — | UNIT 06/17/2030 | G3473K126 |
| OBAWU | OXLEY BRIDGE ACQ LTD | 24,642 | $261K | 0.0% | $10.57 | $10.01 | — | UNIT 06/17/2030 | G6858G123 |
| MEC | MAYVILLE ENGR CO INC | 6,883 | $258K | 0.0% | $37.46 | $26.73 | +40.2% | COM | 578605107 |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 24,606 | $255K | 0.0% | $10.37 | $10.12 | — | UNIT 08/18/2030 | G63221124 |
| IWB | ISHARES TR | 618 | $253K | 0.0% | $409.50 | $368.47 | +11.1% | RUS 1000 ETF | 464287622 |
| ITHAU | ITHAX ACQUISITION CORP III | 24,573 | $252K | 0.0% | $10.27 | $9.96 | — | UNIT 11/17/2030 | G4977S128 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 185,766 | $245K | 0.0% | $1.32 | $1.32 | — | *W EXP 12/18/202 | G9008W113 |
| AMBQ | AMBIQ MICRO INC | 2,727 | $241K | 0.0% | $88.30 | $59.26 | +49.0% | COMMON STOCK | 023193105 |
| — | RIOT PLATFORMS INC | 117,000 | $235K | 0.0% | $2.01 | $2.01 | — | NOTE 0.750% 1/1 | 767292AB1 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 2,433 | $229K | 0.0% | $94.20 | $57.53 | +63.7% | CL A | 14154A102 |
| IEFA | ISHARES TR | 2,373 | $229K | 0.0% | $96.58 | $93.15 | +3.7% | CORE MSCI EAFE | 46432F842 |
| CVEO | CIVEO CORP CDA | 6,525 | $228K | 0.0% | $35.00 | $32.20 | +8.7% | COM NEW | 17878Y207 |
| EWY | ISHARES INC | 1,115 | $225K | 0.0% | $201.90 | $125.14 | +61.3% | MSCI STH KOR ETF | 464286772 |
| SCHK | SCHWAB STRATEGIC TR | 6,163 | $222K | 0.0% | $36.06 | $34.92 | +3.3% | 1000 INDEX ETF | 808524722 |
| LZM/WS | LIFEZONE METALS LIMITED | 500,000 | $205K | 0.0% | $0.41 | $1.18 | — | *W EXP 07/05/202 | G5568L117 |
| — | TEMPLETON EMERGING MKTS INCO | 30,257 | $204K | 0.0% | $6.74 | $6.74 | — | COM | 880192109 |
| DELL | DELL TECHNOLOGIES INC | 465 | $201K | 0.0% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| METC | RAMACO RES INC | 15,000 | $198K | 0.0% | $13.23 | $26.27 | -49.6% | COM CL A | 75134P600 |
| — | ENOVIS CORPORATION | 199,000 | $192K | 0.0% | $0.96 | $1.06 | — | NOTE 3.875%10/1 | 194014AB2 |
| AISPW | AIRSHIP AI HLDGS INC | 250,000 | $190K | 0.0% | $0.76 | $0.06 | — | *W EXP 12/21/202 | 008940116 |
| — | CLEANSPARK INC | 134,000 | $176K | 0.0% | $1.31 | $1.31 | — | NOTE 6/1 | 18452BAC4 |
| SDHIR | SIDDHI ACQUISITION CORP | 750,000 | $173K | 0.0% | $0.23 | $0.23 | — | RIGHT 09/15/2029 | G8118C116 |
| QETA | QUETTA ACQUISITION CORP | 14,770 | $169K | 0.0% | $11.43 * | $10.17 | +17.7% | COM | 74841A105 |
| — | EUROPEAN EQUITY FD INC | 15,223 | $167K | 0.0% | $11.00 | $11.00 | — | COM | 298768102 |
| — | EATON VANCE TAX-MANAGED BUY- | 11,105 | $165K | 0.0% | $14.88 | $13.67 | — | COM | 27828Y108 |
| GTENW | GORES HLDGS X INC | 175,000 | $165K | 0.0% | $0.94 | $0.94 | — | *W EXP 05/02/203 | G4002F125 |
| — | GRANITE CONSTR INC | 74,000 | $155K | 0.0% | $2.10 | $1.72 | — | NOTE 3.250% 6/1 | 387328AF4 |
| SSACU | SPACSPHERE ACQUISITION CORP | 15,000 | $152K | 0.0% | $10.15 | $10.07 | — | UNIT 02/06/2031 | G8T088125 |
| HDRNW | HADRON ENERGY INC | 925,000 | $150K | 0.0% | $0.16 | $0.16 | — | *W EXP 05/22/203 | 40500A116 |
| BGLWW | BLUE GOLD LTD | 1,179,322 | $142K | 0.0% | $0.12 | $0.19 | — | *W EXP 04/01/203 | G1331C112 |
| USDEW | STABLECOINX INC | 328,694 | $135K | 0.0% | $0.41 | $0.41 | — | *W EXP 06/25/203 | 85238K118 |
| — | CHEFS WHSE INC | 55,000 | $123K | 0.0% | $2.24 | $1.66 | — | NOTE 2.375%12/1 | 163086AE1 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 82,405 | $119K | 0.0% | $1.45 | $25.91 | -94.4% | CL A | 02156K103 |
| RDZNW | ROADZEN INC | 625,000 | $119K | 0.0% | $0.19 | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| — | XOMETRY INC | 52,000 | $116K | 0.0% | $2.23 | $2.23 | — | NOTE 0.750% 6/1 | 98423FAD1 |
| — | ALIGNMENT HEALTHCARE INC | 67,000 | $115K | 0.0% | $1.72 | $1.72 | — | NOTE 4.250%11/1 | 01625VAB0 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 225,000 | $110K | 0.0% | $0.49 | $0.38 | — | *W EXP 03/01/202 | 36170N115 |
| ITUB | ITAU UNIBANCO HLDG S A | 12,999 | $106K | 0.0% | $8.17 | $4.98 | +64.2% | SPON ADR REP PFD | 465562106 |
| SVCCW | STELLAR V CAP CORP | 300,000 | $103K | 0.0% | $0.34 | $0.34 | — | *W EXP 10/15/202 | G8475V111 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 10,000 | $102K | 0.0% | $10.22 | $10.25 | — | UNIT 08/21/2030 | G9009S129 |
| QLEP/WS | QUANTUM LEAP ACQUISITION COR | 750,000 | $97,500 | 0.0% | $0.13 | $0.13 | — | *W EXP 03/11/202 | G73167127 |
| POLEW | ANDRETTI ACQUISITION CORP II | 412,500 | $86,625 | 0.0% | $0.21 | $0.18 | — | *W EXP 06/01/203 | G26745128 |
| XRXDW | XEROX HOLDINGS CORP | 313,928 | $86,456 | 0.0% | $0.28 | $0.09 | — | *W EXP 02/11/202 | 98421M114 |
| — | PATRICK INDS INC | 54,000 | $79,969 | 0.0% | $1.48 | $1.47 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | TRANSOCEAN INC | 52,000 | $79,405 | 0.0% | $1.53 | $1.87 | — | DEB 4.625% 9/3 | 893830BW8 |
| FUSE | FUSEMACHINES INC | 75,000 | $78,750 | 0.0% | $1.05 | $5.00 | -79.0% | COM SHS | 36118R103 |
| ANNAW | ALEANNA INC | 250,000 | $75,000 | 0.0% | $0.30 | $0.14 | — | *W EXP 12/13/202 | 01444V111 |
| — | OSI SYSTEMS INC | 55,000 | $72,496 | 0.0% | $1.32 | $1.47 | — | NOTE 2.250% 8/0 | 671044AF2 |
| NRGV | ENERGY VAULT HOLDINGS INC | 14,500 | $68,295 | 0.0% | $4.71 | $4.12 | +14.3% | COM | 29280W109 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 50,000 | $64,500 | 0.0% | $1.29 | $0.56 | — | *W EXP 03/15/202 | 612160119 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 14,520 | $61,129 | 0.0% | $4.21 | $2.60 | +62.1% | COM CL A | 46333X108 |
| TVGNW | TEVOGEN BIO HLDGS INC | 1,000,000 | $56,900 | 0.0% | $0.06 | $0.07 | — | *W EXP 02/14/202 | 88165K119 |
| MDAIW | SPECTRAL AI INC | 81,526 | $48,100 | 0.0% | $0.59 | $0.13 | — | *W EXP 09/11/202 | 84757T113 |
| SPKLW | SPARK I ACQUISITION CORP | 12,384 | $29,722 | 0.0% | $2.40 | $0.18 | — | *W EXP 10/01/203 | G8316B118 |
| RAINW | RAIN ENHANCEMENT TECHNOLOGIE | 166,666 | $28,333 | 0.0% | $0.17 | $0.11 | — | *W EXP 12/31/202 | 75080J111 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 10,000 | $28,150 | 0.0% | $2.81 | $0.75 | — | *W EXP 10/06/202 | 306121112 |
| APURR | APERTURE AC | 150,000 | $27,750 | 0.0% | $0.18 | $0.18 | — | RIGHT 05/06/2031 | G0474D119 |
| SBXD/WS | SILVERBOX CORP IV | 166,666 | $26,667 | 0.0% | $0.16 | $0.35 | — | *W EXP 08/19/202 | G81354121 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 500,000 | $24,500 | 0.0% | $0.05 | $0.20 | — | *W EXP 10/01/202 | G0705H111 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 166,666 | $23,333 | 0.0% | $0.14 | $0.12 | — | *W EXP 03/14/202 | 104932116 |
| CNCKW | COINCHECK GROUP NV | 100,000 | $22,705 | 0.0% | $0.23 | $1.87 | — | *W EXP 12/11/202 | N20967100 |
| FUSEW | FUSEMACHINES INC | 375,000 | $20,250 | 0.0% | $0.05 | $0.07 | — | *W EXP 10/22/203 | 36118R111 |
| SLND/WS | SOUTHLAND HLDGS INC | 750,000 | $19,125 | 0.0% | $0.03 | $0.79 | — | *W EXP 02/14/202 | 84445C118 |
| OABIW | OMNIAB INC | 200,000 | $16,720 | 0.0% | $0.08 | $0.55 | — | *W EXP 99/99/999 | 68218J111 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 123,093 | $16,624 | 0.0% | $0.14 | $0.14 | — | RIGHT 05/22/2030 | G6861F138 |
| FLYX/WS | FLYEXCLUSIVE INC | 75,000 | $15,750 | 0.0% | $0.21 | $0.22 | — | *W EXP 99/99/999 | 343928115 |
| DAICW | CID HOLDCO INC | 1,000,000 | $12,400 | 0.0% | $0.01 | $0.08 | — | *W EXP 12/31/202 | 171756117 |
| HPAIW | HELPORT AI LTD | 450,000 | $11,475 | 0.0% | $0.03 | $0.10 | — | *W EXP 03/31/202 | G4R52R111 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 500,000 | $10,500 | 0.0% | $0.02 | $0.07 | — | *W EXP 01/22/202 | 74449F118 |
| KIDZW | KIDZ AI INC | 750,000 | $10,313 | 0.0% | $0.01 | $0.13 | — | *W EXP 04/03/203 | 182744110 |
| AMODW | ALPHA MODUS HLDGS INC | 350,000 | $10,115 | 0.0% | $0.03 | $0.09 | — | *W EXP 12/13/202 | 020952115 |
| MRNOW | MURANO GLOBAL INVT PLC | 625,000 | $9,313 | 0.0% | $0.01 | $0.11 | — | *W EXP 03/19/202 | G63369113 |
| PSQH/WS | PSQ HOLDINGS INC | 200,000 | $8,020 | 0.0% | $0.04 | $1.39 | — | *W EXP 07/19/202 | 693691115 |
| SCAGW | SCAGE FUTURE | 183,737 | $7,533 | 0.0% | $0.04 | $0.05 | — | *W EXP 05/15/203 | G7840J118 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 25,000 | $7,000 | 0.0% | $0.28 | $0.18 | — | *W EXP 01/24/202 | 96812F110 |
| SPWRW | SUNPOWER INC | 42,500 | $5,950 | 0.0% | $0.14 | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| AERTW | AERIES TECHNOLOGY INC | 289,507 | $5,790 | 0.0% | $0.02 | $0.07 | — | *W EXP 11/06/202 | G0136H110 |
| ZOOZW | ZOOZ STRATEGY LTD | 250,000 | $4,888 | 0.0% | $0.02 | $0.03 | — | *W EXP 04/02/202 | M2573A197 |
| COCHW | ENVOY MEDICAL INC | 100,000 | $4,500 | 0.0% | $0.04 | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| LNZAW | LANZATECH GLOBAL INC | 300,000 | $4,050 | 0.0% | $0.01 | $0.29 | — | *W EXP 01/01/202 | 51655R119 |
| NVNIW | NVNI GROUP LIMITED | 125,000 | $3,563 | 0.0% | $0.03 | $0.04 | — | *W EXP 11/01/202 | G50716110 |
| ZEOWW | ZEO ENERGY CORP | 87,500 | $3,378 | 0.0% | $0.04 | $0.13 | — | *W EXP 03/13/202 | 98944F117 |
| KVACW | KEEN VISION ACQUISITION CORP | 100,000 | $3,000 | 0.0% | $0.03 | $0.05 | — | *W EXP 03/15/202 | G52443127 |
| PRENW | PRENETICS GLOBAL LTD | 200,000 | $2,510 | 0.0% | $0.01 | $0.29 | — | *W EXP 05/18/202 | G72245114 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 75,000 | $2,175 | 0.0% | $0.03 | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| SMXWW | SMX SEC MATTERS PLC | 100,000 | $2,170 | 0.0% | $0.02 | $0.05 | — | *W EXP 03/07/202 | G8267K117 |
| LOTWW | LOTUS TECHNOLOGY INC | 33,333 | $2,137 | 0.0% | $0.06 | $0.59 | — | *W EXP 02/22/202 | 54572F119 |
| BENFW | BENEFICIENT | 187,500 | $1,875 | 0.0% | $0.01 | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| MKDWW | MKDWELL TECH INC | 140,000 | $1,638 | 0.0% | $0.01 | $0.02 | — | *W EXP 06/10/202 | G6209W116 |
| VEEAW | VEEA INC | 20,000 | $1,205 | 0.0% | $0.06 | $0.24 | — | *W EXP 09/13/202 | 693489114 |
| ECXWW | ECARX HOLDINGS INC | 25,000 | $1,123 | 0.0% | $0.04 | $0.10 | — | *W EXP 99/99/999 | G29201111 |