Location: Naperville, IL
CIK: 0001316507 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 2, 2026
Total Value: $33.5B (82.8% shares, 17.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 460,000 | $316M | 0.9% | $686.81 | — | — | PUT | 922908363 |
| — | LUMENTUM HLDGS INC | 47,906,000 | $251M | 0.7% | $5.23 | $5.23 | — | NOTE 0.375% 3/1 | 55024UAK5 |
| XOM | EXXONMOBIL HOLDINGS CORP | 1,153,410 | $188M | 0.6% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| — | DUKE ENERGY CORP NEW | 2,666,137 | $128M | 0.4% | $48.10 | $48.10 | — | UNIT 08/01/2029 | 26441C881 |
| — | CENTERPOINT ENERGY INC | 128,985,000 | $127M | 0.4% | $0.98 | $0.98 | — | NOTE 3.000% 8/0 | 15189TBR7 |
| — | LYFT INC | 77,308,000 | $74.2M | 0.2% | $0.96 | $0.96 | — | NOTE 9/1 | 55087PAF1 |
| — | NEBIUS GROUP N.V. | 40,048,000 | $73.67M | 0.2% | $1.84 | $1.84 | — | NOTE 2.750% 9/1 | 63954QAH9 |
| WDC | WESTERN DIGITAL CORP | 78,000 | $49.82M | 0.1% | $638.72 * | $351.56 | +29.3% | PUT | 958102105 |
| — | CENTRUS ENERGY CORP | 46,095,000 | $41.99M | 0.1% | $0.91 | $0.91 | — | NOTE 8/1 | 15643UAG9 |
| — | WISDOMTREE INC | 28,033,000 | $40.84M | 0.1% | $1.46 | $1.46 | — | NOTE 4.625% 8/1 | 97717PAK0 |
| — | COINBASE GLOBAL INC | 40,000,000 | $35.87M | 0.1% | $0.90 | $0.90 | — | NOTE 10/0 | 19260QAH0 |
| — | VIKING THERAPEUTICS INC | 34,490,000 | $35.06M | 0.1% | $1.02 | $1.02 | — | NOTE 2.000%10/1 | 92686JAA4 |
| — | NCL CORP LTD | 41,716,000 | $34.99M | 0.1% | $0.84 | $0.84 | — | NOTE 0.750% 9/1 | 62886HBX8 |
| SHOP | SHOPIFY INC | 270,100 | $30.84M | 0.1% | $114.18 * | $137.99 | +7.5% | CALL | 82509L107 |
| — | NEBIUS GROUP N.V. | 16,605,000 | $30.76M | 0.1% | $1.85 | $1.85 | — | NOTE 1.000% 9/1 | 63954QAG1 |
| PANW | PALO ALTO NETWORKS INC | 83,000 | $28.3M | 0.1% | $341.02 * | $165.72 | +139.7% | PUT | 697435105 |
| C | CITIGROUP INC | 187,500 | $26.24M | 0.1% | $139.96 * | $75.79 | +70.8% | PUT | 172967424 |
| — | WIX COM LTD | 30,186,000 | $25.09M | 0.1% | $0.83 | $0.83 | — | NOTE 9/1 | 92940WAF6 |
| — | COMMVAULT SYS INC | 25,000,000 | $23.65M | 0.1% | $0.95 | $0.95 | — | NOTE 9/1 | 204166AB8 |
| — | ZSCALER INC | 25,000,000 | $23.62M | 0.1% | $0.94 | $0.94 | — | NOTE 7/1 | 98980GAD4 |
| NET | CLOUDFLARE INC | 87,500 | $21.46M | 0.1% | $245.28 | — | — | PUT | 18915M107 |
| META | META PLATFORMS INC | 37,400 | $21.07M | 0.1% | $563.29 * | $258.17 | +180.9% | PUT | 30303M102 |
| — | COINBASE GLOBAL INC | 23,992,000 | $19.85M | 0.1% | $0.83 | $0.83 | — | NOTE 10/0 | 19260QAK3 |
| — | TEMPUS AI INC | 15,034,000 | $18.95M | 0.1% | $1.26 | $1.26 | — | NOTE 0.750% 7/1 | 88023BAE3 |
| — | MARA HOLDINGS INC | 20,000,000 | $17.95M | 0.1% | $0.90 | $0.90 | — | DBCV 8/0 | 565788AK2 |
| — | ALNYLAM PHARMACEUTICALS INC | 18,176,000 | $16.67M | 0.0% | $0.92 | $0.92 | — | NOTE 9/1 | 02043QAD9 |
| CELH | CELSIUS HLDGS INC | 607,804 | $16.62M | 0.0% | $27.35 | $29.67 | -7.8% | COM NEW | 15118V207 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 34,700 | $16.57M | 0.0% | $477.57 * | $109.99 | +314.7% | PUT | 874039100 |
| JBHT | HUNT J B TRANS SVCS INC | 55,500 | $16.06M | 0.0% | $289.43 * | $265.56 | -15.6% | CALL | 445658107 |
| EUFN | ISHARES TR | 399,900 | $15.59M | 0.0% | $38.99 | — | — | PUT | 464289180 |
| — | AVNET INC | 10,194,000 | $15.47M | 0.0% | $1.52 | $1.52 | — | NOTE 1.750% 9/0 | 053807AZ6 |
| UNH | UNITEDHEALTH GROUP INC | 36,500 | $15.17M | 0.0% | $415.63 * | $298.29 | +23.1% | PUT | 91324P102 |
| UNH | UNITEDHEALTH GROUP INC | 36,500 | $15.17M | 0.0% | $415.63 * | $298.29 | +23.1% | CALL | 91324P102 |
| ILMN | ILLUMINA INC | 54,294 | $14.86M | 0.0% | $273.68 | $210.10 | +30.3% | COM | 452327109 |
| — | EURONET WORLDWIDE INC | 17,264,000 | $14.84M | 0.0% | $0.86 | $0.86 | — | NOTE 0.625%10/0 | 298736AN9 |
| — | NOVA LTD | 10,000,000 | $14.02M | 0.0% | $1.40 | $1.40 | — | NOTE 9/1 | 66982MAB0 |
| CPRT | COPART INC | 485,012 | $13.23M | 0.0% | $27.28 | $29.98 | -9.0% | COM | 217204106 |
| — | JBT MAREL CORPORATION | 14,795,000 | $12.99M | 0.0% | $0.88 | $0.88 | — | NOTE 0.375% 9/1 | 477839AE4 |
| EWZ | ISHARES INC | 360,600 | $12.44M | 0.0% | $34.50 | — | — | CALL | 464286400 |
| — | AXON ENTERPRISE INC | 12,500,000 | $12.3M | 0.0% | $0.98 | $0.98 | — | NOTE 9/1 | 05464CAE1 |
| EWJ | ISHARES INC | 117,600 | $10.97M | 0.0% | $93.27 | — | — | PUT | 46434G822 |
| — | PITNEY BOWES INC | 8,000,000 | $10.15M | 0.0% | $1.27 | $1.27 | — | NOTE 1.500% 8/1 | 724479AS9 |
| — | UPSTART HLDGS INC | 15,060,000 | $9.815M | 0.0% | $0.65 | $0.65 | — | NOTE 2/1 | 91680MAH0 |
| ILMN | ILLUMINA INC | 55,700 | $9.794M | 0.0% | $175.83 * | $210.10 | +30.3% | CALL | 452327109 |
| — | SABLE OFFSHORE CORP | 7,577,000 | $8.995M | 0.0% | $1.19 | $1.19 | — | NOTE 6.500% 7/0 | 78574HAB0 |
| — | LIGAND PHARMACEUTICALS INC | 5,138,000 | $8.655M | 0.0% | $1.68 | $1.68 | — | NOTE 0.750%10/0 | 53220KAH1 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 438,500 | $8.63M | 0.0% | $19.68 * | $26.55 | +18.9% | CALL | 98956A105 |
| OKE | ONEOK INC NEW | 98,997 | $8.441M | 0.0% | $85.27 | $85.27 | — | COM | 30609A109 |
| MAN | MANPOWERGROUP INC WIS | 141,256 | $7.851M | 0.0% | $55.58 | $54.17 | +2.6% | COM | 56418H100 |
| MRX | MAREX GROUP LTD | 110,441 | $7.704M | 0.0% | $69.76 | $69.76 | — | ORD | G5T40M104 |
| IVAI | IVES ULTRA AI OPPORTUNITIES | 682,362 | $6.96M | 0.0% | $10.20 | $10.20 | — | COMMON STOCK | 90386L108 |
| BURL | BURLINGTON STORES INC | 23,269 | $6.217M | 0.0% | $267.19 | $310.45 | -13.9% | COM | 122017106 |
| IRT | INDEPENDENCE RLTY TR INC | 403,067 | $5.857M | 0.0% | $14.53 | $14.53 | — | COM | 45378A106 |
| NOK | NOKIA CORP | 430,000 | $5.71M | 0.0% | $13.28 * | $4.11 | +146.8% | CALL | 654902204 |
| — | GOLAR LNG LTD | 5,000,000 | $5.436M | 0.0% | $1.09 | $1.09 | — | NOTE 2.750%12/1 | 38046YAD3 |
| JACS | JACKSON ACQUISITION CO II | 500,000 | $5.415M | 0.0% | $10.83 | $10.73 | +0.9% | COM SHS CL A | G4992A110 |
| CHYM | CHIME FINL INC | 190,678 | $5.08M | 0.0% | $26.64 | $27.71 | -3.9% | COM SHS CL A | 16935C109 |
| TWST | TWIST BIOSCIENCE CORP | 26,248 | $5.072M | 0.0% | $193.24 | $123.53 | +56.4% | COM | 90184D100 |
| LEDRU | LEADERS ADVANTAGE ACQUISITIO | 500,000 | $4.985M | 0.0% | $9.97 | $9.97 | — | UNIT 08/05/2031 | G54093128 |
| HNGE | HINGE HEALTH INC | 49,147 | $4.779M | 0.0% | $97.24 | $87.66 | +10.9% | CL A | 433313103 |
| LIFE | ETHOS TECHNOLOGIES INC | 126,464 | $4.245M | 0.0% | $33.57 | $29.82 | +12.6% | CL A | 29765A101 |
| SOUN | SOUNDHOUND AI INC | 696,783 | $4.195M | 0.0% | $6.02 | $6.60 | -8.7% | CLASS A COM | 836100107 |
| TEAM | ATLASSIAN CORPORATION | 52,000 | $4.045M | 0.0% | $77.79 | — | — | CALL | 049468101 |
| FJDIU | ARC GROUP SECUR ACQUISITION | 400,000 | $4.012M | 0.0% | $10.03 | $10.03 | — | UNIT 06/30/2031 | G0511G125 |
| OKTA | OKTA INC | 19,079 | $3.99M | 0.0% | $209.11 | $158.31 | +32.1% | CL A | 679295105 |
| TBCVU | THUNDER BRDG CAP PARTNERS V | 400,000 | $3.968M | 0.0% | $9.92 | $9.92 | — | UNIT 08/06/2031 | G8858A122 |
| NSAIU | NORTHSTRIVE ACQUISITION CORP | 375,000 | $3.761M | 0.0% | $10.03 | $10.03 | — | UNIT 08/11/2031 | G6659W137 |
| IOT | SAMSARA INC | 97,096 | $3.702M | 0.0% | $38.13 | $38.33 | -0.5% | COM CL A | 79589L106 |
| TEM | TEMPUS AI INC | 43,062 | $3.527M | 0.0% | $81.90 | $60.36 | +35.7% | CL A | 88023B103 |
| LOVIU | LIVE OAK ACQUISITION CORP VI | 350,000 | $3.503M | 0.0% | $10.01 | $10.01 | — | UNIT 08/24/2031 | G5509W123 |
| TLACU | THREE LIONS ACQUISITION CORP | 350,000 | $3.5M | 0.0% | $10.00 | $10.00 | — | UNIT 09/01/2031 | G88765121 |
| OCLTU | OCEANLIGHT ACQUISITION CORP | 345,000 | $3.474M | 0.0% | $10.07 | $10.07 | — | UNIT 07/09/2031 | G8280M132 |
| MANH | MANHATTAN ASSOCIATES INC | 16,541 | $3.287M | 0.0% | $198.70 | $191.03 | +4.0% | COM | 562750109 |
| EWAVU | EAST WEST AVE ACQUISITION CO | 300,000 | $3.012M | 0.0% | $10.04 | $10.04 | — | UNIT 07/14/2031 | 275913200 |
| FDMMU | FREEDOM METALS ACQUISITION | 300,000 | $2.988M | 0.0% | $9.96 | $9.96 | — | UNIT 07/01/2031 | G25507123 |
| BAND | BANDWIDTH INC | 47,880 | $2.907M | 0.0% | $60.71 | $55.33 | +9.7% | COM CL A | 05988J103 |
| PGEN | PRECIGEN INC | 307,363 | $2.631M | 0.0% | $8.56 | $6.56 | +30.5% | COM | 74017N105 |
| TXG | 10X GENOMICS INC | 28,116 | $2.541M | 0.0% | $90.36 | $58.50 | +54.5% | CL A COM | 88025U109 |
| SDRL | SEADRILL LTD | 56,750 | $2.535M | 0.0% | $44.67 | $45.18 | -1.1% | COM | G7997W102 |
| NCOOU | SOUTHERN CROSS ACQUISITION I | 250,000 | $2.518M | 0.0% | $10.07 | $10.07 | — | UNIT 06/12/2031 | G82934129 |
| SPYM | SPDR SERIES TRUST | 28,045 | $2.517M | 0.0% | $89.76 | $89.40 | +0.4% | ST STR P500ETF | 78464A854 |
| SCATU | SOUTHERN CROSS ACQUISITION I | 250,000 | $2.509M | 0.0% | $10.04 | $10.04 | — | UNIT 07/09/2031 | G82941132 |
| BRRKU | BLUEROCK ACQUISITION CORP II | 250,000 | $2.5M | 0.0% | $10.00 | $10.00 | — | UNIT 09/22/2031 | G1195W121 |
| MEDP | MEDPACE HLDGS INC | 3,874 | $2.418M | 0.0% | $624.18 | $585.82 | +6.5% | COM | 58506Q109 |
| TBBB | BBB FOODS INC | 45,100 | $2.374M | 0.0% | $52.64 | $46.11 | +14.2% | CL A COM | G0896C103 |
| ATI | ATI INC | 12,004 | $2.274M | 0.0% | $189.40 | $199.54 | -5.1% | COM | 01741R102 |
| PLCIU | PELICAN ACQUISITION II CORP | 225,000 | $2.265M | 0.0% | $10.06 | $10.06 | — | UNIT 06/11/2031 | G69822123 |
| VSH | VISHAY INTERTECHNOLOGY INC | 65,011 | $2.116M | 0.0% | $32.55 | $35.01 | -7.0% | COM | 928298108 |
| THEOU | BOA ACQUISITION CORP II | 200,000 | $2.037M | 0.0% | $10.19 | $10.19 | — | UNIT 07/27/2031 | G1R08A127 |
| APPN | APPIAN CORP | 57,754 | $2.037M | 0.0% | $35.27 | $32.70 | +7.9% | CL A | 03782L101 |
| SN | SHARKNINJA INC | 11,133 | $2.005M | 0.0% | $180.12 | $168.90 | +6.6% | COM SHS | G8068L108 |
| SAMO/U | SAMOS ENERGY ACQUISITION COR | 200,000 | $1.988M | 0.0% | $9.94 | $9.94 | — | UNIT 99/99/9999 | G7862H123 |
| PBR | PETROLEO BRASILEIRO S A | 117,400 | $1.897M | 0.0% | $16.16 | — | — | CALL | 71654V408 |
| PAY | PAYMENTUS HOLDINGS INC | 61,901 | $1.897M | 0.0% | $30.64 | $34.35 | -10.8% | COM CL A | 70439P108 |
| SDGR | SCHRODINGER INC | 60,036 | $1.864M | 0.0% | $31.05 | $19.70 | +57.6% | COM | 80810D103 |
| SEIC | SEI INVTS CO | 16,667 | $1.711M | 0.0% | $102.66 | $103.69 | -1.0% | COM | 784117103 |
| RBRK | RUBRIK INC. | 14,902 | $1.706M | 0.0% | $114.47 | $91.94 | +24.5% | CL A | 781154109 |
| VEON | VEON LTD | 30,300 | $1.582M | 0.0% | $52.21 | — | — | CALL | 91822M502 |
| ELF | E L F BEAUTY INC | 15,564 | $1.571M | 0.0% | $100.97 | $91.45 | +10.4% | COM | 26856L103 |
| HYAC/U | HAYMAKER ACQUISITION CORP V | 150,000 | $1.503M | 0.0% | $10.02 | $10.02 | — | UNIT 99/99/9999 | G43866121 |
| MIACU | MERIDIAN3 INDUSTRIALS ACQ CO | 150,000 | $1.502M | 0.0% | $10.02 | $10.02 | — | UNIT 06/29/2031 | G6029D124 |
| GDDY | GODADDY INC | 15,641 | $1.494M | 0.0% | $95.51 | $95.02 | +0.5% | CL A | 380237107 |
| FLYW | FLYWIRE CORPORATION | 77,710 | $1.36M | 0.0% | $17.50 | $17.84 | -1.9% | COM VTG | 302492103 |
| EMBJ | EMBRAER S.A. | 20,700 | $1.321M | 0.0% | $63.80 | — | — | CALL | 29082A107 |
| BACC | BLUE ACQUISITION CORP. | 123,189 | $1.292M | 0.0% | $10.49 | $10.56 | -0.6% | ORD SHS CL A | G1331A108 |
| TGTX | TG THERAPEUTICS INC | 22,954 | $1.28M | 0.0% | $55.78 | $54.12 | +3.1% | COM | 88322Q108 |
| CAIQ | CALAMOS ETF TR | 47,480 | $1.244M | 0.0% | $26.19 | $25.79 | +1.6% | NASDAQ AUTOCALLL | 12811T530 |
| ZYME | ZYMEWORKS INC | 46,516 | $1.232M | 0.0% | $26.49 | $25.90 | +2.3% | COM | 98985Y108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,554 | $1.22M | 0.0% | $142.58 | $158.82 | -10.2% | COM | 40171V100 |
| DK | DELEK US HLDGS INC NEW | 16,775 | $1.197M | 0.0% | $71.37 | $66.81 | +6.8% | COM | 24665A103 |
| BBIO | BRIDGEBIO PHARMA INC | 17,176 | $1.13M | 0.0% | $65.80 | $77.87 | -15.5% | COM | 10806X102 |
| GFI | GOLD FIELDS LTD | 32,900 | $1.105M | 0.0% | $33.59 | — | — | CALL | 38059T106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 34,901 | $1.102M | 0.0% | $31.57 | $26.55 | +18.9% | CL A | 98956A105 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 100,000 | $1.037M | 0.0% | $10.37 | $10.31 | +0.5% | ORD SHS CL A | G0750N104 |
| BZ | KANZHUN LIMITED | 79,900 | $1.028M | 0.0% | $12.87 | — | — | CALL | 48553T106 |
| TQQQ | PROSHARES TR | 12,000 | $972K | 0.0% | $81.00 | — | — | PUT | 74347X831 |
| IBRX | IMMUNITYBIO INC | 99,292 | $937K | 0.0% | $9.44 | $7.99 | +18.1% | COM | 45256X103 |
| BYND | BEYOND MEAT INC | 113,333 | $936K | 0.0% | $8.26 | $8.26 | — | COM | 08862E307 |
| SOXL | DIREXION SHARES ETF TRUST | 3,200 | $853K | 0.0% | $266.71 | — | — | PUT | 25459W458 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 73,866 | $771K | 0.0% | $10.44 | $10.44 | +0.1% | SHS CL A | G2124S108 |
| GLBE | GLOBAL E ONLINE LTD | 17,855 | $709K | 0.0% | $39.73 | $38.90 | +2.1% | SHS | M5216V106 |
| — | EATON VANCE TAX-MANAGED DIVE | 49,055 | $689K | 0.0% | $14.05 | $14.05 | — | COM | 27828N102 |
| FTRE | FORTREA HLDGS INC | 34,300 | $684K | 0.0% | $19.95 | $18.55 | +7.6% | COMMON STOCK | 34965K107 |
| DLO | DLOCAL LTD | 44,801 | $616K | 0.0% | $13.76 | $14.67 | -6.2% | CLASS A COM | G29018101 |
| HOOD | ROBINHOOD MKTS INC | 5,325 | $599K | 0.0% | $112.50 | $106.17 | +6.0% | COM CL A | 770700102 |
| WTG | WINTERGREEN ACQUISITION CORP | 49,244 | $524K | 0.0% | $10.64 | $10.51 | +1.2% | SHS | G9717M109 |
| BCCQU | BLEICHROEDER ACQUISITION COR | 50,000 | $513K | 0.0% | $10.25 | $10.25 | — | UNIT 07/07/2031 | G1170M122 |
| CCCTU | COLUMBUS CIRCLE CAP CORP III | 50,000 | $507K | 0.0% | $10.13 | $10.13 | — | UNIT 05/26/2031 | G2296W127 |
| — | SRH TOTAL RETURN FUND INC | 28,207 | $490K | 0.0% | $17.37 | $17.37 | — | COM | 101507101 |
| AGYS | AGILYSYS INC | 4,928 | $478K | 0.0% | $97.08 | $107.73 | -9.9% | COM | 00847J105 |
| PRCH | PORCH GROUP INC | 22,706 | $378K | 0.0% | $16.66 | $15.66 | +6.4% | COM | 733245104 |
| — | JAPAN SMALLER CAPITALIZATION | 29,443 | $371K | 0.0% | $12.60 | $12.60 | — | COM | 47109U104 |
| — | EATON VANCE TX ADV GLBL DIV | 15,279 | $353K | 0.0% | $23.12 | $23.12 | — | COM | 27828S101 |
| — | ABERDEEN INDIA FD INC | 31,253 | $333K | 0.0% | $10.64 | $10.64 | — | COM | 454089103 |
| — | GABELLI EQUITY TR INC | 62,288 | $326K | 0.0% | $5.24 | $5.24 | — | COM | 362397101 |
| BIL | SPDR SERIES TRUST | 3,433 | $315K | 0.0% | $91.64 | $91.53 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| SKHY | SK HYNIX INC | 1,679 | $309K | 0.0% | $184.15 | $165.41 | +11.3% | AMERICAN DEPOSIT | 78392B206 |
| — | COHEN & STEERS QUALITY INCOM | 28,293 | $308K | 0.0% | $10.90 | $10.90 | — | COM | 19247L106 |
| NTSK | NETSKOPE INC | 16,307 | $284K | 0.0% | $17.44 | $14.50 | +20.3% | CL A | 64119N608 |
| — | ABRDN INCOME CREDIT STRATEGI | 61,602 | $274K | 0.0% | $4.45 | $4.45 | — | COM | 003057106 |
| — | PIMCO DYNAMIC INCOME FD | 19,412 | $272K | 0.0% | $14.03 | $14.03 | — | SHS | 72201Y101 |
| — | FIRST TR INTER DURATN PFD & | 16,995 | $272K | 0.0% | $16.01 | $16.01 | — | COM | 33718W103 |
| VIA | VIA TRANSN INC | 8,777 | $266K | 0.0% | $30.25 | $23.87 | +26.7% | COM CL A | 92556W104 |
| URGN | UROGEN PHARMA LTD | 6,061 | $246K | 0.0% | $40.63 | $42.90 | -5.3% | COM | M96088105 |
| SAP | SAP SE | 1,136 | $237K | 0.0% | $208.48 | $194.11 | +7.4% | SPON ADR | 803054204 |
| — | VIAVI SOLUTIONS INC | 73,000 | $228K | 0.0% | $3.12 | $3.12 | — | NOTE 0.625% 3/0 | 925550AK1 |
| CAGE | CALAMOS ETF TR | 7,955 | $228K | 0.0% | $28.62 | $28.43 | +0.7% | AUTOC GROWT ETF | 12811T522 |
| WGS | GENEDX HOLDINGS CORP | 3,111 | $225K | 0.0% | $72.30 | $77.49 | -6.7% | COM CL A | 81663L200 |
| CDNA | CAREDX INC | 3,460 | $225K | 0.0% | $65.00 | $45.31 | +43.4% | COM | 14167L103 |
| — | NOVANTA INC | 3,603 | $219K | 0.0% | $60.74 | $60.74 | — | UNIT 11/01/2028 | 67000B203 |
| QMCO | QUANTUM CORP | 6,770 | $215K | 0.0% | $31.72 | $18.62 | +70.3% | COM | 747906600 |
| WNC | WABASH NATL CORP | 17,326 | $214K | 0.0% | $12.33 | $12.73 | -3.2% | COM | 929566107 |
| VICR | VICOR CORP | 720 | $208K | 0.0% | $288.94 | $226.42 | +27.6% | COM | 925815102 |
| FORM | FORMFACTOR INC | 1,375 | $205K | 0.0% | $149.31 | $114.23 | +30.7% | COM | 346375108 |
| — | OSCAR HEALTH INC | 123,000 | $186K | 0.0% | $1.51 | $1.51 | — | NOTE 2.250% 9/0 | 687793AE9 |
| GDYN | GRID DYNAMICS HLDGS INC | 23,500 | $185K | 0.0% | $7.88 | $7.18 | +9.7% | CL A | 39813G109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 11,055 | $179K | 0.0% | $16.20 | $15.95 | +1.5% | COM | 05156V102 |
| PTEN | PATTERSON-UTI ENERGY INC | 16,310 | $178K | 0.0% | $10.92 | $10.98 | -0.5% | COM | 703481101 |
| PAYS | PAYSIGN INC | 13,075 | $176K | 0.0% | $13.48 | $11.34 | +18.8% | COM | 70451A104 |
| — | VOYA GLBL ADV & PREM OPP FD | 17,571 | $176K | 0.0% | $10.01 | $10.01 | — | COM | 92912R104 |
| — | NUVEEN MUN CR OPPORTUNITIES | 19,471 | $173K | 0.0% | $8.89 | $8.89 | — | COM | 670663103 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 58,600 | $173K | 0.0% | $2.95 | $3.01 | -2.2% | COM NEW | 433921103 |
| — | RIVERNORTH OPPORTUNITIES FD | 16,388 | $169K | 0.0% | $10.34 | $10.34 | — | COM | 76881Y109 |
| — | UBS ASSET MGMT INCOME FD INC | 71,275 | $167K | 0.0% | $2.34 | $2.34 | — | COM | 224916106 |
| — | BNY MELLON HIGH YIELD STRATE | 74,527 | $165K | 0.0% | $2.22 | $2.22 | — | SH BEN INT | 09660L105 |
| SAN | BANCO SANTANDER SA | 11,442 | $158K | 0.0% | $13.83 | $14.29 | -3.2% | ADR | 05964H105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 14,134 | $156K | 0.0% | $11.05 | $10.61 | +4.1% | SPONSORED ADR | 60687Y109 |
| OIS | OIL STS INTL INC | 18,950 | $151K | 0.0% | $7.95 | $8.44 | -5.8% | COM | 678026105 |
| NWCLW | NEWCLEO PLC | 150,000 | $149K | 0.0% | $0.99 | $0.99 | — | *W EXP 09/21/203 | G6448L111 |
| RIG | TRANSOCEAN LTD | 28,285 | $148K | 0.0% | $5.24 | $5.47 | -4.2% | REGISTERED SHS | H8817H100 |
| QUAD | QUAD / GRAPHICS INC | 15,410 | $142K | 0.0% | $9.23 | $9.49 | -2.8% | COM CL A | 747301109 |
| BWAY | BRAINSWAY LTD | 10,255 | $135K | 0.0% | $13.20 | $14.77 | -10.6% | SPONSORED ADS | 10501L106 |
| MGTX | MEIRAGTX HLDGS PLC | 11,750 | $129K | 0.0% | $11.00 | $12.97 | -15.2% | COM | G59665102 |
| HLX | HORNBECK OFFSHORE SERVICES I | 15,970 | $123K | 0.0% | $7.69 * | $9.68 | +9.6% | COM | 42330P107 |
| BKD | BROOKDALE SR LIVING INC | 10,120 | $110K | 0.0% | $10.83 | $13.15 | -17.7% | COM | 112463104 |
| XGN | EXAGEN INC | 11,518 | $93,641 | 0.0% | $8.13 | $6.42 | +26.5% | COM | 30068X103 |
| EDAP | EDAP TMS S A | 19,920 | $89,042 | 0.0% | $4.47 | $4.47 | — | SPONSORED ADR | 268311107 |
| BACCR | BLUE ACQUISITION CORP. | 123,189 | $53,107 | 0.0% | $0.43 | $0.43 | — | RIGHT 06/11/2030 | G1331A116 |
| JACS-R | JACKSON ACQUISITION CO II | 500,000 | $23,775 | 0.0% | $0.05 | $0.05 | — | RIGHT 99/99/9999 | G4992A136 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 100,000 | $17,020 | 0.0% | $0.17 | $0.17 | — | RIGHT 06/10/2030 | G0750N112 |
| XLABW | EXASCALE LABS HOLDINGS INC | 98,703 | $15,792 | 0.0% | $0.16 | $0.16 | — | *W EXP 08/27/203 | 30066G110 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 73,866 | $9,603 | 0.0% | $0.13 | $0.13 | — | RIGHT 05/14/2030 | G2124S116 |
| WTGUR | WINTERGREEN ACQUISITION CORP | 49,244 | $5,666 | 0.0% | $0.12 | $0.12 | — | RIGHT 99/99/9999 | G9717M117 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CBOX | CALAMOS ETF TR | 15,828,162 (+48.0%) | $1.611B (+49.5%) | 4.8% | $101.78 | $100.75 | +1.0% | TAX AWA COLL ETF | 12811T514 |
| MSFT | MICROSOFT CORP | 2,150,863 (+5.2%) | $1.103B (+44.6%) | 3.3% | $512.90 | $155.80 | +229.2% | COM | 594918104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,523,900 (+22.2%) | $1.138B (+40.3%) | 3.4% | $746.77 * | $754.93 | +1.0% | PUT | 78462F103 |
| QQQ | INVESCO QQQ TR | 631,000 (+84.7%) | $465M (+135.7%) | 1.4% | $736.40 | $606.88 | +21.9% | PUT | 46090E103 |
| NVDA | NVIDIA CORPORATION | 7,158,854 (+1.4%) | $1.635B (+15.7%) | 4.9% | $228.38 | $104.83 | +117.9% | COM | 67066G104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 265,479 (+1894.9%) | $202M (+1937.3%) | 0.6% | $762.63 | $754.93 | +1.0% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 3,984,620 (+1.5%) | $1.327B (+16.8%) | 4.0% | $333.02 | $130.30 | +155.6% | COM | 037833100 |
| META | META PLATFORMS INC | 746,235 (+13.5%) | $541M (+46.1%) | 1.6% | $725.18 | $258.17 | +180.9% | CL A | 30303M102 |
| — | SUPER MICRO COMPUTER INC | 3,461,979 (+128.7%) | $238M (+202.5%) | 0.7% | $68.73 | $61.40 | — | 7 DEP CM SR A WI | 86800U500 |
| SPY | STATE STR SPDR S&P 500 ETF T | 943,100 (+10.5%) | $704M (+26.9%) | 2.1% | $746.77 * | $754.93 | +1.0% | CALL | 78462F103 |
| AMZN | AMAZON COM INC | 3,246,814 (+8.5%) | $809M (+13.5%) | 2.4% | $249.15 | $140.00 | +78.0% | COM | 023135106 |
| — | ALPHABET INC | 6,262,689 (+34.3%) | $307M (+29.5%) | 0.9% | $49.08 | $50.43 | — | DEP SHS RP1/20 A | 02079K404 |
| TMO | THERMO FISHER SCIENTIFIC INC | 176,896 (+53.6%) | $119M (+106.8%) | 0.4% | $675.05 | $501.70 | +34.6% | COM | 883556102 |
| FCX | FREEPORT MCMORAN INC | 1,633,961 (+88.3%) | $114M (+109.6%) | 0.3% | $70.00 | $48.10 | +45.5% | CL B | 35671D857 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 87,625 (+219.2%) | $80.82M (+205.1%) | 0.2% | $922.34 | $724.36 | +27.3% | ORD SHS | G7997R103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 703,785 (+6.0%) | $132M (+69.9%) | 0.4% | $187.05 | $106.12 | +76.3% | CL A | 69608A108 |
| IWM | ISHARES TR | 507,500 (+20.1%) | $152M (+45.6%) | 0.5% | $300.45 * | $261.72 | +6.2% | CALL | 464287655 |
| EWY | ISHARES INC | 530,800 (+7.2%) | $107M (+76.0%) | 0.3% | $201.90 * | $125.14 | +46.1% | PUT | 464286772 |
| TSLA | TESLA INC | 757,050 (+1.4%) | $269M (-14.4%) | 0.8% | $354.81 | $262.92 | +34.9% | COM | 88160R101 |
| SNPS | SYNOPSYS INC | 160,854 (+180.8%) | $69.96M (+173.7%) | 0.2% | $434.94 | $436.40 | -0.3% | COM | 871607107 |
| — | ALPHABET INC | 5,665,184 (+22.7%) | $275M (+18.3%) | 0.8% | $48.49 | $49.96 | — | DEP SHS RP1/20 B | 02079K602 |
| MMM | 3M CO | 303,723 (+332.2%) | $49.86M (+338.2%) | 0.1% | $164.15 | $154.93 | +5.9% | COM | 88579Y101 |
| — | INTEGER HLDGS CORP | 50,189,000 (+278.0%) | $50.97M (+297.6%) | 0.2% | $1.02 | $1.00 | — | DBCV 1.875% 3/1 | 45826HAD1 |
| BA | BOEING CO | 477,889 (+99.2%) | $88.91M (+71.2%) | 0.3% | $186.05 | $206.94 | -10.1% | COM | 097023105 |
| LRCX | LAM RESEARCH CORP | 370,148 (+1.3%) | $122M (-23.2%) | 0.4% | $328.51 | $100.37 | +227.3% | COM NEW | 512807306 |
| CLS | CELESTICA INC | 105,026 (+3035.1%) | $37.96M (+3006.1%) | 0.1% | $361.43 | $324.68 | +11.3% | COM | 15101Q207 |
| UAL | UNITED AIRLS HLDGS INC | 638,284 (+152.0%) | $70.82M (+105.6%) | 0.2% | $110.95 | $98.05 | +13.2% | COM | 910047109 |
| — | UGI CORP NEW | 45,145,000 (+124.1%) | $61.55M (+128.0%) | 0.2% | $1.36 | $1.37 | — | NOTE 5.000% 6/0 | 902681AB1 |
| CRM | SALESFORCE INC | 323,742 (+23.8%) | $74.32M (+81.4%) | 0.2% | $229.57 | $214.92 | +6.8% | COM | 79466L302 |
| RRX | REGAL REXNORD CORPORATION | 258,000 (+732.3%) | $40.02M (+442.0%) | 0.1% | $155.11 | $177.72 | -12.7% | COM | 758750103 |
| MRK | MERCK & CO INC | 799,616 (+22.9%) | $116M (+39.0%) | 0.3% | $145.31 | $90.56 | +60.5% | COM | 58933Y105 |
| CACI | CACI INTL INC | 64,600 (+286.8%) | $39.35M (+408.6%) | 0.1% | $609.11 | $558.72 | +9.0% | CL A | 127190304 |
| IWM | ISHARES TR | 418,700 (+9.4%) | $126M (+32.5%) | 0.4% | $300.45 * | $261.72 | +6.2% | PUT | 464287655 |
| LHX | L3HARRIS TECHNOLOGIES INC | 239,080 (+164.2%) | $56.61M (+115.3%) | 0.2% | $236.78 | $240.23 | -1.4% | COM | 502431109 |
| — | BANK OF AMER CORP | 52,766 (+90.3%) | $64.43M (+85.2%) | 0.2% | $1220.96 | $1290.28 | — | 7.25%CNV PFD L | 060505682 |
| UNP | UNION PAC CORP | 362,831 (+42.3%) | $98.74M (+42.4%) | 0.3% | $272.13 | $225.11 | +20.9% | COM | 907818108 |
| CAT | CATERPILLAR INC | 161,359 (+7.4%) | $131M (-18.2%) | 0.4% | $810.79 | $387.65 | +109.2% | COM | 149123101 |
| SHW | SHERWIN WILLIAMS CO | 250,645 (+64.5%) | $81.03M (+54.5%) | 0.2% | $323.27 | $316.00 | +2.3% | COM | 824348106 |
| MS | MORGAN STANLEY | 642,158 (+45.2%) | $121M (+30.6%) | 0.4% | $188.08 | $118.13 | +59.2% | COM NEW | 617446448 |
| WFC | WELLS FARGO & CO | 1,761,315 (+28.9%) | $141M (+24.9%) | 0.4% | $80.05 | $48.62 | +64.6% | COM | 949746101 |
| JCI | JOHNSON CONTROLS INTERNATION | 478,384 (+62.3%) | $71.11M (+65.1%) | 0.2% | $148.65 | $106.28 | +39.9% | SHS | G51502105 |
| EMR | EMERSON ELEC CO | 389,646 (+68.9%) | $60.43M (+83.0%) | 0.2% | $155.10 | $118.35 | +31.1% | COM | 291011104 |
| — | MERIT MED SYS INC | 39,684,000 (+111.0%) | $46.19M (+128.1%) | 0.1% | $1.16 | $1.12 | — | NOTE 3.000% 2/0 | 589889AB0 |
| GOOGL | ALPHABET INC | 2,172,083 (+7.6%) | $747M (+3.6%) | 2.2% | $344.08 | $148.53 | +131.7% | CAP STK CL A | 02079K305 |
| CP | CANADIAN PACIFIC KANSAS CITY | 364,799 (+379.1%) | $31.04M (+370.6%) | 0.1% | $85.10 | $89.33 | -4.7% | COM | 13646K108 |
| CVX | CHEVRON CORPORATION | 566,279 (+1.9%) | $116M (+25.5%) | 0.3% | $204.21 | $115.43 | +76.9% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 125,800 (+1183.7%) | $25.17M (+1372.8%) | 0.1% | $200.09 * | $104.83 | +117.9% | CALL | 67066G104 |
| ORCL | ORACLE CORP | 626,179 (+44.7%) | $85.97M (+35.5%) | 0.3% | $137.30 | $98.26 | +39.7% | COM | 68389X105 |
| MU | MICRON TECHNOLOGY INC | 318,597 (+1.6%) | $339M (-6.2%) | 1.0% | $1065.11 | $73.54 | +1348.4% | COM | 595112103 |
| — | RIVIAN AUTOMOTIVE INC | 87,750,000 (+41.5%) | $88.36M (+32.9%) | 0.3% | $1.01 | $0.93 | — | NOTE 3.625%10/1 | 76954AAD5 |
| DHI | D R HORTON INC | 397,749 (+98.7%) | $54.35M (+66.7%) | 0.2% | $136.65 | $113.95 | +19.9% | COM | 23331A109 |
| DDOG | DATADOG INC | 258,845 (+35.9%) | $70.88M (+42.9%) | 0.2% | $273.85 | $156.95 | +74.5% | CL A COM | 23804L103 |
| — | DOORDASH INC | 154,602,000 (+20.2%) | $148M (+16.8%) | 0.4% | $0.96 | $0.98 | — | NOTE 5/1 | 25809KAB1 |
| AMD | ADVANCED MICRO DEVICES INC | 546,514 (+1.1%) | $334M (+6.4%) | 1.0% | $611.76 | $158.36 | +286.3% | COM | 007903107 |
| FN | FABRINET | 51,800 (+1469.7%) | $21.98M (+1084.8%) | 0.1% | $424.27 | $462.08 | -8.2% | SHS | G3323L100 |
| — | VARONIS SYS INC | 45,432,000 (+77.6%) | $44.71M (+79.5%) | 0.1% | $0.98 | $0.99 | — | NOTE 1.000% 9/1 | 922280AD4 |
| WAT | WATERS CORP | 51,353 (+548.9%) | $22.56M (+660.2%) | 0.1% | $439.39 | $391.62 | +12.2% | COM | 941848103 |
| KO | COCA COLA CO | 1,139,244 (+18.0%) | $98.07M (+25.0%) | 0.3% | $86.08 | $44.05 | +95.4% | COM | 191216100 |
| DASH | DOORDASH INC | 322,974 (+48.4%) | $59.28M (+47.6%) | 0.2% | $183.55 | $174.16 | +5.4% | CL A | 25809K105 |
| CRWD | CROWDSTRIKE HLDGS INC | 222,379 (+308.3%) | $58.87M (+41.6%) | 0.2% | $264.75 | $252.57 | +4.8% | CL A | 22788C105 |
| NOW | SERVICENOW INC | 289,056 (+33.6%) | $38.74M (+80.4%) | 0.1% | $134.01 | $151.06 | -11.3% | COM | 81762P102 |
| SNDK | SANDISK CORP | 34,799 (+1.7%) | $60.55M (-22.2%) | 0.2% | $1739.89 | $855.53 | +103.4% | COM | 80004C200 |
| — | HAEMONETICS CORP MASS | 23,911,000 (+139.1%) | $27.34M (+170.2%) | 0.1% | $1.14 | $1.08 | — | NOTE 2.500% 6/0 | 405024AD2 |
| PANW | PALO ALTO NETWORKS INC | 253,004 (+3.1%) | $101M (+20.2%) | 0.3% | $397.31 | $165.72 | +139.7% | COM | 697435105 |
| HD | HOME DEPOT INC | 268,336 (+1.6%) | $76.34M (-18.0%) | 0.2% | $284.49 | $209.20 | +36.0% | COM | 437076102 |
| AVGO | BROADCOM INC | 1,431,518 (+4.1%) | $503M (-3.2%) | 1.5% | $351.19 | $185.08 | +89.7% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 750,616 (+6.0%) | $248M (+7.1%) | 0.7% | $330.83 | $118.04 | +180.3% | COM | 46625H100 |
| GE | GE AEROSPACE | 281,436 (+1.5%) | $87.89M (-15.2%) | 0.3% | $312.29 | $88.06 | +254.6% | COM NEW | 369604301 |
| STT | STATE STR CORP | 266,902 (+45.4%) | $46.6M (+49.7%) | 0.1% | $174.59 | $139.49 | +25.2% | COM | 857477103 |
| PM | PHILIP MORRIS INTL INC | 630,905 (+8.4%) | $120M (+14.4%) | 0.4% | $190.82 | $93.77 | +103.5% | COM | 718172109 |
| CB | CHUBB LIMITED | 211,460 (+32.5%) | $68.78M (+26.4%) | 0.2% | $325.25 | $239.84 | +35.6% | COM | H1467J104 |
| V | VISA INC | 669,367 (+1.2%) | $241M (+6.0%) | 0.7% | $359.33 | $151.93 | +136.5% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 892,058 (+21.3%) | $116M (+12.2%) | 0.3% | $129.48 | $75.79 | +70.8% | COM NEW | 172967424 |
| ROKU | ROKU INC | 376,627 (+15.9%) | $57.35M (+27.7%) | 0.2% | $152.28 | $125.89 | +21.0% | COM CL A | 77543R102 |
| — | BRUKER CORP | 121,841 (+21.2%) | $57.4M (+27.4%) | 0.2% | $471.09 | $329.34 | — | 6.375 PREF SER A | 116794207 |
| GOOGL | ALPHABET INC | 39,000 (+596.4%) | $13.94M (+765.5%) | 0.0% | $357.37 * | $148.53 | +131.7% | CALL | 02079K305 |
| DGX | QUEST DIAGNOSTICS INC | 88,732 (+101.4%) | $20.68M (+121.5%) | 0.1% | $233.07 | $212.81 | +9.5% | COM | 74834L100 |
| MA | MASTERCARD INCORPORATED | 242,725 (+1.6%) | $134M (+9.1%) | 0.4% | $551.47 | $231.60 | +138.1% | CL A | 57636Q104 |
| WMT | WALMART INC | 1,383,603 (+1.5%) | $144M (-6.9%) | 0.4% | $103.92 | $54.85 | +89.5% | COM | 931142103 |
| — | SUPER MICRO COMPUTER INC | 45,000,000 (+12.5%) | $45.97M (+29.8%) | 0.1% | $1.02 | $0.90 | — | NOTE 6/1 | 86800UAF1 |
| — | MARRIOTT VACATIONS WORLDWIDE | 20,000,000 (+100.0%) | $19.85M (+101.3%) | 0.1% | $0.99 | $0.94 | — | NOTE 3.250%12/1 | 57164YAF4 |
| JNJ | JOHNSON & JOHNSON | 656,755 (+1.5%) | $174M (+5.8%) | 0.5% | $264.74 | $136.14 | +94.5% | COM | 478160104 |
| JBHT | HUNT J B TRANS SVCS INC | 57,100 (+395.1%) | $12.79M (+283.3%) | 0.0% | $224.05 | $265.56 | -15.6% | COM | 445658107 |
| IWM | ISHARES TR | 125,000 (+47.8%) | $34.74M (+36.7%) | 0.1% | $277.89 | $261.72 | +6.2% | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 1,200,436 (+1.8%) | $129M (-6.7%) | 0.4% | $107.63 | $38.51 | +179.5% | COM | 17275R102 |
| — | AKAMAI TECHNOLOGIES INC | 84,608,000 (+19.9%) | $93.49M (+11.0%) | 0.3% | $1.11 | $1.07 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| SNOW | SNOWFLAKE INC | 100,601 (+2.4%) | $34.16M (+36.7%) | 0.1% | $339.56 | $160.80 | +111.2% | COM SHS | 833445109 |
| VLO | VALERO ENERGY CORP | 67,022 (+1.7%) | $25.98M (+51.3%) | 0.1% | $387.61 | $62.76 | +517.7% | COM | 91913Y100 |
| NSC | NORFOLK SOUTHN CORP | 274,799 (+13.5%) | $84.91M (+11.5%) | 0.3% | $309.00 | $250.44 | +23.4% | COM | 655844108 |
| DELL | DELL TECHNOLOGIES INC | 14,752 (+3072.5%) | $7.936M (+3855.5%) | 0.0% | $537.95 | $464.02 | +15.9% | CL C | 24703L202 |
| — | RUBRIK INC. | 32,455,000 (+5.6%) | $38.74M (+23.6%) | 0.1% | $1.19 | $1.03 | — | NOTE 6/1 | 781154AD1 |
| TER | TERADYNE INC | 98,278 (+2.1%) | $39.4M (-15.4%) | 0.1% | $400.91 | $92.56 | +333.1% | COM | 880770102 |
| LIN | LINDE PLC | 210,796 (+2.0%) | $100M (-6.7%) | 0.3% | $474.65 | $349.46 | +35.8% | SHS | G54950103 |
| CVS | CVS HEALTH CORP | 428,044 (+1.2%) | $36.68M (-16.2%) | 0.1% | $85.69 | $70.93 | +20.8% | COM | 126650100 |
| A | AGILENT TECHNOLOGIES INC | 163,901 (+2.1%) | $28.24M (+32.4%) | 0.1% | $172.31 | $91.18 | +89.0% | COM | 00846U101 |
| MDB | MONGODB INC | 65,291 (+34.4%) | $22.76M (+39.4%) | 0.1% | $348.61 | $271.95 | +28.2% | CL A | 60937P106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 115,559 (+2.1%) | $25.41M (-20.2%) | 0.1% | $219.93 | $137.15 | +60.4% | COM | 459200101 |
| MCD | MCDONALDS CORP | 177,760 (+1.6%) | $41.05M (-13.2%) | 0.1% | $230.94 | $155.40 | +48.6% | COM | 580135101 |
| PSX | PHILLIPS 66 | 69,277 (+2.1%) | $17.69M (+54.1%) | 0.1% | $255.31 | $73.92 | +245.4% | COM | 718546104 |
| CSX | CSX CORP | 1,858,914 (+9.9%) | $86.46M (+7.6%) | 0.3% | $46.51 | $31.32 | +48.5% | COM | 126408103 |
| ACN | ACCENTURE PLC IRELAND | 95,794 (+2.1%) | $17.57M (+50.4%) | 0.1% | $183.37 | $189.10 | -3.0% | SHS CLASS A | G1151C101 |
| — | WEC ENERGY GROUP INC | 45,701,000 (+28.4%) | $48.88M (+13.4%) | 0.1% | $1.07 | $1.12 | — | NOTE 4.375% 6/0 | 92939UAP1 |
| WDC | WESTERN DIGITAL CORP | 79,817 (+67.3%) | $36.27M (+19.0%) | 0.1% | $454.46 | $351.56 | +29.3% | COM | 958102105 |
| ABBV | ABBVIE INC | 406,639 (+1.7%) | $106M (+5.7%) | 0.3% | $261.59 | $110.69 | +136.3% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 237,704 (+2.1%) | $29.75M (+22.9%) | 0.1% | $125.15 | $56.69 | +120.8% | COM | 20825C104 |
| DAL | DELTA AIR LINES INC | 484,925 (+29.3%) | $40.47M (+15.3%) | 0.1% | $83.46 | $50.18 | +66.3% | COM NEW | 247361702 |
| HALO | HALOZYME THERAPEUTICS INC | 78,980 (+83.7%) | $8.719M (+159.1%) | 0.0% | $110.40 | $80.29 | +37.5% | COM | 40637H109 |
| SHOP | SHOPIFY INC | 84,000 (+32.7%) | $12.46M (+72.3%) | 0.0% | $148.30 | $137.99 | +7.5% | CL A SUB VTG SHS | 82509L107 |
| HONA | HONEYWELL AEROSPACE INC | 80,776 (+2.1%) | $12.52M (-28.5%) | 0.0% | $154.97 | $239.00 | -35.2% | COM | 43849R105 |
| LLY | ELI LILLY & CO | 289,232 (+2.2%) | $335M (-1.4%) | 1.0% | $1157.08 | $264.63 | +337.2% | COM | 532457108 |
| CARR | CARRIER GLOBAL CORPORATION | 276,263 (+2.1%) | $15.16M (-23.7%) | 0.0% | $54.86 | $36.12 | +51.9% | COM | 14448C104 |
| AMGN | AMGEN INC | 69,874 (+2.0%) | $29.45M (+18.8%) | 0.1% | $421.51 | $188.24 | +123.9% | COM | 031162100 |
| CIEN | CIENA CORP | 43,394 (+95.4%) | $15.27M (+40.2%) | 0.0% | $351.82 | $278.50 | +26.3% | COM NEW | 171779309 |
| RPRX | ROYALTY PHARMA PLC | 620,555 (+8.2%) | $36.22M (+12.6%) | 0.1% | $58.36 | $46.76 | +24.8% | SHS CLASS A | G7709Q104 |
| NTAP | NETAPP INC | 69,325 (+2.1%) | $14.56M (+38.5%) | 0.0% | $210.08 | $68.82 | +205.3% | COM | 64110D104 |
| FTI | TECHNIPFMC PLC | 312,713 (+20.5%) | $21.24M (+23.5%) | 0.1% | $67.92 | $41.29 | +64.5% | COM | G87110105 |
| GOOG | ALPHABET INC | 929,062 (+2.4%) | $317M (-1.2%) | 0.9% | $340.74 | $130.17 | +161.8% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 431,920 (+1.4%) | $37.27M (+11.9%) | 0.1% | $86.29 | $85.03 | +1.5% | SHS | G5960L103 |
| IQV | IQVIA HLDGS INC | 49,366 (+2.1%) | $13.27M (+42.0%) | 0.0% | $268.85 | $216.85 | +24.0% | COM | 46266C105 |
| GH | GUARDANT HEALTH INC | 62,131 (+29.6%) | $11.08M (+54.1%) | 0.0% | $178.36 | $85.03 | +109.8% | COM | 40131M109 |
| LUV | SOUTHWEST AIRLS CO | 423,174 (+1.5%) | $17.62M (-17.8%) | 0.1% | $41.64 | $39.69 | +4.9% | COM | 844741108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 96,099 (+2.1%) | $24.8M (+17.7%) | 0.1% | $258.06 | $175.63 | +46.9% | COM | 053015103 |
| BAC | BANK OF AMER CORP | 2,242,449 (+1.6%) | $122M (-3.0%) | 0.4% | $54.43 | $25.34 | +114.8% | COM | 060505104 |
| PNR | PENTAIR PLC | 164,234 (+2.1%) | $8.703M (-29.4%) | 0.0% | $52.99 | $49.41 | +7.3% | SHS | G7S00T104 |
| NXPI | NXP SEMICONDUCTORS N V | 92,224 (+1.5%) | $21.91M (-14.2%) | 0.1% | $237.53 | $197.89 | +20.0% | COM | N6596X109 |
| GLW | CORNING INC | 36,665 (+2.1%) | $5.638M (-38.6%) | 0.0% | $153.76 | $177.13 | -13.2% | COM | 219350105 |
| MCK | MCKESSON CORP | 30,607 (+2.1%) | $26.13M (+15.3%) | 0.1% | $853.81 | $527.34 | +61.9% | COM | 58155Q103 |
| CPSN | CALAMOS ETF TR | 459,725 (+32.7%) | $12.97M (+35.3%) | 0.0% | $28.22 | $26.31 | +7.3% | S&P 500 STRCTURD | 12811T811 |
| BLK | BLACKROCK INC | 30,273 (+1.5%) | $32.04M (+11.7%) | 0.1% | $1058.29 | $993.28 | +6.5% | COM | 09290D101 |
| CPSO | CALAMOS ETF TR | 457,205 (+32.7%) | $12.95M (+35.0%) | 0.0% | $28.32 | $26.45 | +7.1% | S&P 500 STR OCTO | 12811T829 |
| CPSY | CALAMOS ETF TR | 495,414 (+32.7%) | $12.95M (+35.0%) | 0.0% | $26.14 | $24.44 | +6.9% | S&P 500 STRUCT | 12811T787 |
| CPSD | CALAMOS ETF TR | 476,707 (+32.7%) | $12.94M (+34.9%) | 0.0% | $27.14 | $25.40 | +6.9% | S&P 500 STRUCTU | 12811T795 |
| BKNG | BOOKING HOLDINGS INC | 262,789 (+1.5%) | $42.81M (-7.2%) | 0.1% | $162.91 | $310.41 | -47.5% | COM | 09857L108 |
| CPSF | CALAMOS ETF TR | 485,132 (+32.7%) | $12.91M (+34.8%) | 0.0% | $26.62 | $25.06 | +6.2% | S&P 500 STRU FEB | 12811T779 |
| CPSP | CALAMOS ETF TR | 473,018 (+32.7%) | $12.89M (+34.5%) | 0.0% | $27.26 | $25.75 | +5.9% | S&P 500 STR APRI | 12811T753 |
| — | VSE CORP | 816,485 (+19.7%) | $36.03M (-8.4%) | 0.1% | $44.13 | $49.28 | — | UNIT 02/01/2029 | 918284209 |
| CPSR | CALAMOS ETF TR | 492,822 (+32.7%) | $12.9M (+34.4%) | 0.0% | $26.17 | $24.70 | +6.0% | S&P 500 STR MARC | 12811T761 |
| CBOE | CBOE GLOBAL MKTS INC | 85,418 (+2.5%) | $23.51M (+16.3%) | 0.1% | $275.29 | $303.54 | -9.3% | COM | 12503M108 |
| CPSA | CALAMOS ETF TR | 459,006 (+32.7%) | $12.9M (+34.4%) | 0.0% | $28.10 | $26.27 | +7.0% | S&P 500 STRUCTRD | 12811T704 |
| CPSM | CALAMOS ETF TR | 434,949 (+32.7%) | $12.87M (+34.3%) | 0.0% | $29.60 | $27.61 | +7.2% | S P 500 STRUCTUR | 12811T605 |
| CPST | CALAMOS ETF TR | 458,096 (+32.7%) | $12.88M (+34.2%) | 0.0% | $28.11 | $26.42 | +6.4% | S&P 500 STR SEPT | 12811T886 |
| CPSJ | CALAMOS ETF TR | 460,745 (+32.7%) | $12.88M (+34.1%) | 0.0% | $27.96 | $26.08 | +7.2% | S&P 500 STR JULY | 12811T803 |
| CPSU | CALAMOS ETF TR | 459,822 (+32.7%) | $12.83M (+34.0%) | 0.0% | $27.90 | $26.73 | +4.4% | S&P 500 PROT ETF | 12811T746 |
| VZ | VERIZON COMMUNICATIONS INC | 740,181 (+2.1%) | $33.95M (+10.6%) | 0.1% | $45.87 | $36.51 | +25.6% | COM | 92343V104 |
| WMB | WILLIAMS COS INC | 573,619 (+1.2%) | $38.99M (-7.5%) | 0.1% | $67.97 | $39.21 | +73.4% | COM | 969457100 |
| CIB | GRUPO CIBEST SA | 43,890 (+242.9%) | $4.075M (+300.8%) | 0.0% | $92.85 | $86.85 | +6.9% | SPON ADS | 40090E106 |
| TGT | TARGET CORP | 97,327 (+3.1%) | $15.25M (+23.7%) | 0.0% | $156.69 | $123.64 | +26.7% | COM | 87612E106 |
| ADBE | ADOBE INC | 74,737 (+2.1%) | $17.93M (+19.4%) | 0.1% | $239.94 | $399.04 | -39.9% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 401,715 (+1.3%) | $37.75M (-6.8%) | 0.1% | $93.96 | $77.15 | +21.8% | COM | 855244109 |
| PSTG | EVERPURE INC | 26,868 (+180.8%) | $3.514M (+366.1%) | 0.0% | $130.78 | $102.49 | — | CL A | 74624M102 |
| TH | TARGET HOSPITALITY CORP | 201,731 (+230.7%) | $3.978M (+220.3%) | 0.0% | $19.72 | $17.52 | +12.6% | COM | 87615L107 |
| TXN | TEXAS INSTRS INC | 202,337 (+1.5%) | $56.67M (-4.6%) | 0.2% | $280.09 | $181.47 | +54.3% | COM | 882508104 |
| WM | WASTE MGMT INC DEL | 163,040 (+1.3%) | $33.25M (-7.3%) | 0.1% | $203.92 | $175.28 | +16.3% | COM | 94106L109 |
| WDAY | WORKDAY INC | 36,524 (+2.1%) | $6.956M (+58.8%) | 0.0% | $190.46 | $250.46 | -24.0% | CL A | 98138H101 |
| PSMT | PRICESMART INC | 139,224 (+29.6%) | $23.54M (+12.2%) | 0.1% | $169.11 | $165.54 | +2.2% | COM | 741511109 |
| FLEX | FLEX LTD | 52,180 (+2.1%) | $5.739M (-30.7%) | 0.0% | $109.99 | $121.22 | -9.3% | ORD | Y2573F102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,366 (+764.2%) | $2.863M (+730.3%) | 0.0% | $231.52 | $238.70 | -3.0% | SHS USD | G50871105 |
| DE | DEERE & CO | 50,530 (+2.0%) | $33.93M (+8.0%) | 0.1% | $671.55 | $383.03 | +75.3% | COM | 244199105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 76,436 (+1.4%) | $39.96M (+6.7%) | 0.1% | $522.81 | $333.72 | +56.7% | COM | 92532F100 |
| IT | GARTNER INC | 42,166 (+2.1%) | $7.866M (+46.9%) | 0.0% | $186.54 | $204.35 | -8.7% | COM | 366651107 |
| Q | QNITY ELECTRONICS INC | 73,257 (+2.1%) | $9.211M (-21.4%) | 0.0% | $125.74 | $86.58 | +45.2% | COMMON STOCK | 74743L100 |
| INSM | INSMED INC | 29,859 (+251.0%) | $3.408M (+275.7%) | 0.0% | $114.14 | $110.49 | +3.3% | COM PAR $.01 | 457669307 |
| SCCO | SOUTHERN COPPER CORP | 72,866 (+3.4%) | $14.77M (+20.3%) | 0.0% | $202.64 | $183.18 | +10.6% | COM | 84265V105 |
| ABT | ABBOTT LABORATORIES | 248,101 (+2.1%) | $24.52M (+11.2%) | 0.1% | $98.83 | $89.53 | +10.4% | COM | 002824100 |
| SCHW | CHARLES SCHWAB CORP (THE) | 334,849 (+2.1%) | $32.73M (+8.1%) | 0.1% | $97.74 | $59.47 | +64.3% | COM | 808513105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 124,864 (+2.1%) | $7.172M (+51.4%) | 0.0% | $57.44 | $62.16 | -7.6% | CL A | 192446102 |
| URI | UNITED RENTALS INC | 22,112 (+2.1%) | $22.13M (-9.8%) | 0.1% | $1000.78 | $690.17 | +45.0% | COM | 911363109 |
| TWLO | TWILIO INC | 15,656 (+48.2%) | $4.579M (+110.0%) | 0.0% | $292.46 | $193.72 | +51.0% | CL A | 90138F102 |
| HPQ | HP INC | 242,984 (+2.1%) | $7.601M (+45.5%) | 0.0% | $31.28 | $23.02 | +35.9% | COM | 40434L105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 394,590 (+2.1%) | $5.785M (-29.1%) | 0.0% | $14.66 | $15.21 | -3.6% | SHS | G66721104 |
| APTV | APTIV PLC | 136,890 (+2.1%) | $5.889M (-28.5%) | 0.0% | $43.02 | $61.00 | -29.5% | COM SHS | G3265R107 |
| ROST | ROSS STORES INC | 87,678 (+2.1%) | $20.46M (+11.9%) | 0.1% | $233.40 | $94.58 | +146.8% | COM | 778296103 |
| HCA | HCA HEALTHCARE INC | 48,471 (+2.1%) | $20.68M (+11.7%) | 0.1% | $426.74 | $168.15 | +153.8% | COM | 40412C101 |
| SO | SOUTHERN CO | 197,008 (+2.0%) | $16.33M (-11.6%) | 0.0% | $82.89 | $72.15 | +14.9% | COM | 842587107 |
| TRV | TRAVELERS COMPANIES INC | 64,082 (+2.1%) | $22.85M (+10.2%) | 0.1% | $356.51 | $135.75 | +162.6% | COM | 89417E109 |
| AEP | AMERICAN ELEC PWR CO INC | 135,491 (+2.1%) | $16.07M (-11.5%) | 0.0% | $118.64 | $65.02 | +82.5% | COM | 025537101 |
| AMP | AMERIPRISE FINL INC | 47,843 (+2.1%) | $23.56M (+9.5%) | 0.1% | $492.35 | $193.74 | +154.1% | COM | 03076C106 |
| ETR | ENTERGY CORP NEW | 154,033 (+2.1%) | $15.29M (-11.8%) | 0.0% | $99.26 | $56.25 | +76.5% | COM | 29364G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 257,641 (+2.1%) | $128M (+1.6%) | 0.4% | $497.95 | $278.86 | +78.6% | CL B NEW | 084670702 |
| DXCM | DEXCOM INC | 97,215 (+2.1%) | $8.389M (+30.8%) | 0.0% | $86.29 | $106.56 | -19.0% | COM | 252131107 |
| MNST | MONSTER BEVERAGE CORP NEW | 359,293 (+104.1%) | $14.95M (-11.6%) | 0.0% | $41.62 | $55.94 | -25.6% | COM | 61174X109 |
| — | UNITY SOFTWARE INC | 7,905,000 (+2.7%) | $10.66M (+22.2%) | 0.0% | $1.35 | $1.01 | — | NOTE 3/1 | 91332UAH4 |
| FIX | COMFORT SYS USA INC | 6,263 (+1.4%) | $10.36M (-15.4%) | 0.0% | $1654.09 | $1106.31 | +49.5% | COM | 199908104 |
| WT | WISDOMTREE INC | 129,918 (+72.3%) | $3.156M (+147.0%) | 0.0% | $24.29 | $18.62 | +30.5% | COM | 97717P104 |
| SWKS | SKYWORKS SOLUTIONS INC | 97,481 (+2.1%) | $8.333M (+28.7%) | 0.0% | $85.48 | $80.91 | +5.6% | COM | 83088M102 |
| BDX | BECTON DICKINSON & CO | 59,693 (+2.1%) | $10.69M (+20.7%) | 0.0% | $179.00 | $223.91 | -20.1% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 795,820 (+2.1%) | $17.32M (-9.5%) | 0.1% | $21.76 | $31.93 | -31.9% | CL A | 20030N101 |
| PTC | PTC INC | 62,555 (+2.1%) | $8.776M (+26.0%) | 0.0% | $140.30 | $130.16 | +7.8% | COM | 69370C100 |
| D | DOMINION ENERGY INC | 283,534 (+2.1%) | $17.16M (-9.5%) | 0.1% | $60.52 | $48.70 | +24.3% | COM | 25746U109 |
| APH | AMPHENOL CORP | 751,941 (+103.4%) | $63.39M (-2.7%) | 0.2% | $84.30 | $100.61 | -16.2% | CL A | 032095101 |
| O | REALTY INCOME CORP | 277,434 (+2.1%) | $15.06M (-10.6%) | 0.0% | $54.30 | $47.42 | — | COM | 756109104 |
| MAS | MASCO CORP | 144,035 (+2.1%) | $9.708M (-15.5%) | 0.0% | $67.40 | $43.70 | +54.2% | COM | 574599106 |
| CME | CME GROUP INC | 38,498 (+2.1%) | $10.09M (+21.1%) | 0.0% | $261.98 | $166.33 | +57.5% | COM | 12572Q105 |
| REGN | REGENERON PHARMACEUTICALS | 11,817 (+2.1%) | $8.96M (+24.1%) | 0.0% | $758.27 | $648.27 | +17.0% | COM | 75886F107 |
| EXC | EXELON CORP | 327,184 (+2.1%) | $13.22M (-11.6%) | 0.0% | $40.40 | $30.29 | +33.4% | COM | 30161N101 |
| DUK | DUKE ENERGY CORP NEW | 172,032 (+2.1%) | $19.61M (-8.1%) | 0.1% | $114.01 | $69.35 | +64.4% | COM NEW | 26441C204 |
| ON | ON SEMICONDUCTOR CORP | 106,944 (+2.1%) | $8.221M (-17.0%) | 0.0% | $76.87 | $66.79 | +15.1% | COM | 682189105 |
| FOXA | FOX CORP | 143,628 (+2.1%) | $8.998M (+22.6%) | 0.0% | $62.65 | $36.11 | +73.5% | CL A COM | 35137L105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 133,953 (+2.1%) | $9.02M (-15.3%) | 0.0% | $67.34 | $45.07 | +49.4% | COM | 744573106 |
| NI | NISOURCE INC | 213,385 (+2.1%) | $8.322M (-16.3%) | 0.0% | $39.00 | $21.78 | +79.0% | COM | 65473P105 |
| MET | METLIFE INC | 143,754 (+2.1%) | $13.54M (+13.6%) | 0.0% | $94.16 | $44.76 | +110.4% | COM | 59156R108 |
| EIX | EDISON INTL | 82,688 (+2.1%) | $4.443M (-26.3%) | 0.0% | $53.73 | $44.84 | +19.8% | COM | 281020107 |
| DCO | DUCOMMUN INC DEL | 18,104 (+115.8%) | $3.106M (+99.8%) | 0.0% | $171.54 | $152.23 | +12.7% | COM | 264147109 |
| COIN | COINBASE GLOBAL INC | 34,746 (+2.1%) | $6.477M (+30.1%) | 0.0% | $186.41 | $229.27 | -18.7% | COM CL A | 19260Q107 |
| EL | LAUDER ESTEE COS INC | 102,019 (+1.1%) | $9.464M (+18.8%) | 0.0% | $92.77 | $221.75 | -58.2% | CL A | 518439104 |
| LH | LABCORP HOLDINGS INC | 43,603 (+2.1%) | $13.43M (+12.3%) | 0.0% | $308.11 | $202.19 | +52.4% | COM SHS | 504922105 |
| CPT | CAMDEN PPTY TR | 93,997 (+2.1%) | $9.092M (-13.8%) | 0.0% | $96.73 | $90.19 | — | SH BEN INT | 133131102 |
| TIGO | MILLICOM INTL CELLULAR S A | 98,860 (+25.1%) | $8.615M (+20.1%) | 0.0% | $87.14 | $45.86 | +90.0% | COM STK | L6388F110 |
| UPS | UNITED PARCEL SVCS INC | 115,909 (+2.1%) | $10.83M (-11.3%) | 0.0% | $93.44 | $121.24 | -22.9% | CL B | 911312106 |
| PYPL | PAYPAL HLDGS INC | 129,860 (+2.1%) | $6.822M (+24.2%) | 0.0% | $52.53 | $83.97 | -37.4% | COM | 70450Y103 |
| FROG | JFROG LTD | 55,469 (+23.8%) | $5.383M (+32.2%) | 0.0% | $97.04 | $69.71 | +39.2% | ORD SHS | M6191J100 |
| XEL | XCEL ENERGY INC | 153,262 (+2.1%) | $10.8M (-10.4%) | 0.0% | $70.48 | $48.21 | +46.2% | COM | 98389B100 |
| NKE | NIKE INC | 260,387 (+2.1%) | $9.218M (-12.0%) | 0.0% | $35.40 | $78.61 | -55.0% | CL B | 654106103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 19,156 (+60.6%) | $2.699M (+84.5%) | 0.0% | $140.89 | $108.89 | +29.4% | COM | 74366E102 |
| LVS | LAS VEGAS SANDS CORP | 164,998 (+2.1%) | $6.239M (-16.5%) | 0.0% | $37.81 | $49.25 | -23.2% | COM | 517834107 |
| RVMD | REVOLUTION MEDICINES INC | 23,944 (+21.5%) | $4.915M (+33.1%) | 0.0% | $205.26 | $107.74 | +90.5% | COM | 76155X100 |
| PCAR | PACCAR INC | 151,642 (+2.1%) | $16.65M (-6.7%) | 0.0% | $109.81 | $49.11 | +123.6% | COM | 693718108 |
| OXY | OCCIDENTAL PETE CORP | 152,864 (+2.1%) | $8.456M (+16.2%) | 0.0% | $55.32 | $50.77 | +9.0% | COM | 674599105 |
| F | FORD MTR CO | 741,986 (+1.9%) | $8.948M (-11.6%) | 0.0% | $12.06 | $8.97 | +34.5% | COM | 345370860 |
| XYL | XYLEM INC | 79,741 (+2.1%) | $8.075M (-12.6%) | 0.0% | $101.27 | $77.05 | +31.4% | COM | 98419M100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 55,043 (+2.1%) | $20.04M (+6.1%) | 0.1% | $364.04 | $168.50 | +116.0% | COM | 49338L103 |
| PEP | PEPSICO INC | 192,188 (+2.0%) | $24.35M (-4.5%) | 0.1% | $126.72 | $116.26 | +9.0% | COM | 713448108 |
| — | TRAVERE THERAPEUTICS INC | 49,379,000 (+1.2%) | $58.71M (+2.0%) | 0.2% | $1.19 | $1.18 | — | NOTE 0.500% 5/1 | 89422GAB3 |
| FIVE | FIVE BELOW INC | 8,929 (+88.3%) | $1.961M (+130.0%) | 0.0% | $219.57 | $163.19 | +34.5% | COM | 33829M101 |
| CAIE | CALAMOS ETF TR | 66,514 (+168.2%) | $1.771M (+162.4%) | 0.0% | $26.62 | $26.70 | -0.3% | AUTOC INCOM ETF | 12811T571 |
| ETN | EATON CORP PLC | 111,040 (+1.5%) | $47.71M (+2.3%) | 0.1% | $429.71 | $219.86 | +95.4% | SHS | G29183103 |
| ALL | ALLSTATE CORP | 95,578 (+2.1%) | $21.2M (-4.8%) | 0.1% | $221.86 | $94.00 | +136.0% | COM | 020002101 |
| MAA | MID-AMER APT CMNTYS INC | 58,128 (+2.1%) | $6.844M (-13.5%) | 0.0% | $117.74 | $121.23 | — | COM | 59522J103 |
| RDVT | RED VIOLET INC | 45,568 (+13.9%) | $3.6M (+41.2%) | 0.0% | $79.01 | $49.34 | +60.1% | COM | 75704L104 |
| NTRA | NATERA INC | 5,516 (+21.4%) | $2.28M (+84.9%) | 0.0% | $413.31 | $155.16 | +166.4% | COM | 632307104 |
| PPG | PPG INDS INC | 70,301 (+2.1%) | $7.335M (-12.2%) | 0.0% | $104.33 | $121.48 | -14.1% | COM | 693506107 |
| MRSH | MARSH & MCLENNAN COS INC | 131,938 (+2.1%) | $22.53M (+4.6%) | 0.1% | $170.73 | $100.82 | +69.3% | COM | 571748102 |
| CCI | CROWN CASTLE INC | 129,468 (+2.1%) | $8.629M (-10.2%) | 0.0% | $66.65 | $107.04 | — | COM | 22822V101 |
| — | BRIDGEBIO PHARMA INC | 6,324,000 (+26.5%) | $6.524M (+17.1%) | 0.0% | $1.03 | $0.60 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| SMCI | SUPER MICRO COMPUTER INC | 76,283 (+2.1%) | $3.133M (+42.9%) | 0.0% | $41.07 | $36.31 | +13.1% | COM NEW | 86800U302 |
| PSA | PUBLIC STORAGE | 32,011 (+2.1%) | $9.054M (-9.3%) | 0.0% | $282.84 | $202.97 | — | COM | 74460D109 |
| — | ALLIANT ENERGY CORP | 15,668,000 (+3.7%) | $15.63M (-5.6%) | 0.0% | $1.00 | $1.09 | — | NOTE 3.250% 5/3 | 018802AE8 |
| TYL | TYLER TECHNOLOGIES INC | 28,340 (+2.1%) | $9.029M (+11.2%) | 0.0% | $318.60 | $383.83 | -17.0% | COM | 902252105 |
| WELL | WELLTOWER INC | 113,886 (+2.1%) | $26.22M (+3.5%) | 0.1% | $230.24 | $64.50 | — | COM | 95040Q104 |
| KMB | KIMBERLY-CLARK CORP | 86,443 (+2.1%) | $8.422M (-9.4%) | 0.0% | $97.43 | $98.15 | -0.7% | COM | 494368103 |
| KR | KROGER CO | 207,201 (+2.1%) | $12.15M (+7.7%) | 0.0% | $58.62 | $31.72 | +84.8% | COM | 501044101 |
| CTVA | CORTEVA INC | 162,704 (+2.1%) | $12.63M (-6.4%) | 0.0% | $77.65 | $35.51 | +118.7% | COM | 22052L104 |
| TEL | TE CONNECTIVITY PLC | 62,854 (+2.2%) | $13.27M (+7.0%) | 0.0% | $211.08 | $149.36 | +41.3% | ORD SHS | G87052109 |
| HBAN | HUNTINGTON BANCSHARES INC | 405,213 (+2.1%) | $6.184M (-12.2%) | 0.0% | $15.26 | $13.77 | +10.8% | COM | 446150104 |
| COST | COSTCO WHOLESALE CORPORATION | 81,689 (+1.6%) | $74.36M (-1.1%) | 0.2% | $910.34 | $285.64 | +218.7% | COM | 22160K105 |
| ALLE | ALLEGION PLC | 50,352 (+2.1%) | $7.743M (+11.7%) | 0.0% | $153.77 | $91.63 | +67.8% | ORD SHS | G0176J109 |
| ADSK | AUTODESK INC | 43,351 (+2.1%) | $9.06M (+9.7%) | 0.0% | $209.00 | $178.83 | +16.9% | COM | 052769106 |
| ADI | ANALOG DEVICES INC | 100,767 (+2.1%) | $39.98M (+2.0%) | 0.1% | $396.71 | $197.31 | +101.1% | COM | 032654105 |
| UDR | UDR INC | 140,819 (+2.1%) | $4.724M (-14.2%) | 0.0% | $33.55 | $35.61 | — | COM | 902653104 |
| TTD | THE TRADE DESK INC | 160,137 (+6.8%) | $1.949M (-28.1%) | 0.0% | $12.17 | $28.01 | -56.6% | COM CL A | 88339J105 |
| EOG | EOG RES INC | 71,144 (+2.1%) | $9.801M (+8.4%) | 0.0% | $137.76 | $70.60 | +95.1% | COM | 26875P101 |
| BFLY | BUTTERFLY NETWORK INC | 631,690 (+8.1%) | $5.66M (+15.1%) | 0.0% | $8.96 | $5.40 | +66.0% | COM CL A | 124155102 |
| MTB | M & T BK CORP | 47,558 (+2.1%) | $10.35M (-6.7%) | 0.0% | $217.60 | $135.56 | +60.5% | COM | 55261F104 |
| — | CRACKER BARREL OLD CTRY STOR | 7,938,000 (+13.4%) | $7.969M (+10.3%) | 0.0% | $1.00 | $1.03 | — | NOTE 1.750% 9/1 | 22410JAD8 |
| SLB | SLB LIMITED | 219,614 (+2.1%) | $10.7M (+7.0%) | 0.0% | $48.72 | $38.65 | +26.1% | COM STK | 806857108 |
| HON | HONEYWELL INTL INC | 80,776 (+2.1%) | $17.04M (-3.8%) | 0.1% | $210.94 | $223.64 | — | COM | 438516205 |
| GPN | GLOBAL PMTS INC | 64,294 (+2.1%) | $5.251M (+14.9%) | 0.0% | $81.67 | $153.85 | -46.9% | COM | 37940X102 |
| ADM | ARCHER DANIELS MIDLAND CO | 145,188 (+2.1%) | $11.53M (+6.0%) | 0.0% | $79.38 | $45.29 | +75.3% | COM | 039483102 |
| COF | CAPITAL ONE FINL CORP | 150,274 (+1.6%) | $29.01M (-2.2%) | 0.1% | $193.07 | $189.10 | +2.1% | COM | 14040H105 |
| ED | CONSOLIDATED EDISON INC | 105,326 (+2.1%) | $10.77M (-5.7%) | 0.0% | $102.21 | $67.33 | +51.8% | COM | 209115104 |
| GD | GENERAL DYNAMICS CORP | 42,675 (+2.1%) | $14.16M (-4.4%) | 0.0% | $331.83 | $205.61 | +61.4% | COM | 369550108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,009 (+83.3%) | $1.516M (+72.0%) | 0.0% | $503.96 | $467.50 | +7.8% | COM | 558868105 |
| QCOM | QUALCOMM INC | 207,915 (+2.1%) | $38.26M (+1.7%) | 0.1% | $184.04 | $88.25 | +108.5% | COM | 747525103 |
| SYY | SYSCO CORP | 155,676 (+2.1%) | $12.14M (-4.8%) | 0.0% | $77.96 | $63.60 | +22.6% | COM | 871829107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 424,055 (+2.1%) | $13.55M (-4.1%) | 0.0% | $31.95 | $60.36 | -47.1% | COM | 169656105 |
| KMI | KINDER MORGAN INC DEL | 493,782 (+2.1%) | $14.89M (-3.7%) | 0.0% | $30.15 | $13.60 | +121.7% | COM | 49456B101 |
| PLD | PROLOGIS INC. | 196,396 (+2.0%) | $25.5M (-2.2%) | 0.1% | $129.84 | $104.55 | — | COM | 74340W103 |
| BAX | BAXTER INTL INC | 183,197 (+2.1%) | $4.397M (+14.9%) | 0.0% | $24.00 | $50.93 | -52.9% | COM | 071813109 |
| FE | FIRSTENERGY CORP | 174,343 (+2.1%) | $7.554M (-7.0%) | 0.0% | $43.33 | $28.71 | +50.9% | COM | 337932107 |
| REG | REGENCY CTRS CORP | 90,514 (+2.1%) | $6.506M (-8.0%) | 0.0% | $71.88 | $53.59 | — | COM | 758849103 |
| LULU | LULULEMON ATHLETICA INC | 35,284 (+2.1%) | $3.394M (-14.0%) | 0.0% | $96.19 | $363.63 | -73.5% | COM | 550021109 |
| BAP | CREDICORP LTD | 3,019 (+94.9%) | $1.147M (+90.0%) | 0.0% | $379.87 | $300.25 | +26.5% | COM | G2519Y108 |
| AVY | AVERY DENNISON CORP | 46,675 (+2.1%) | $7.966M (+7.3%) | 0.0% | $170.67 | $124.89 | +36.7% | COM | 053611109 |
| NOC | NORTHROP GRUMMAN CORP | 34,679 (+2.1%) | $16.77M (-3.1%) | 0.1% | $483.48 | $336.38 | +43.7% | COM | 666807102 |
| BK | BANK OF NY MELLON CORP | 178,577 (+2.1%) | $25.83M (+2.1%) | 0.1% | $144.63 | $58.29 | — | COM | 064058100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 57,250 (+2.1%) | $15.93M (-3.1%) | 0.0% | $278.23 | $187.82 | +48.1% | COM | 009158106 |
| BIIB | BIOGEN INC | 35,599 (+2.1%) | $8.041M (+6.7%) | 0.0% | $225.88 | $294.09 | -23.2% | COM | 09062X103 |
| EBAY | EBAY INC. | 144,646 (+2.1%) | $15.34M (-3.1%) | 0.0% | $106.05 | $41.31 | +156.7% | COM | 278642103 |
| DOC | HEALTHPEAK PROPERTIES INC | 492,777 (+2.1%) | $9.841M (-4.8%) | 0.0% | $19.97 | $16.24 | — | COM | 42250P103 |
| HUBB | HUBBELL INC | 8,297 (+2.1%) | $3.764M (-11.5%) | 0.0% | $453.60 | $326.53 | +38.9% | COM | 443510607 |
| RTX | RTX CORPORATION | 487,614 (+1.7%) | $90.53M (-0.5%) | 0.3% | $185.65 | $69.45 | +167.3% | COM | 75513E101 |
| — | BLACKROCK HEALTH SCIENCES TE | 79,371 (+43.7%) | $1.325M (+56.3%) | 0.0% | $16.70 | $15.12 | — | COM SHS | 09260E105 |
| ITW | ILLINOIS TOOL WKS INC | 61,025 (+2.1%) | $15.7M (-2.9%) | 0.0% | $257.28 | $145.77 | +76.5% | COM | 452308109 |
| MDLZ | MONDELEZ INTL INC | 408,080 (+2.1%) | $23.6M (+2.0%) | 0.1% | $57.82 | $42.21 | +37.0% | CL A | 609207105 |
| — | ADAM NAT RES FD INC | 45,729 (+41.5%) | $1.259M (+57.6%) | 0.0% | $27.53 | $27.58 | — | COM | 00548F105 |
| VRSK | VERISK ANALYTICS INC | 56,875 (+2.1%) | $9.546M (-4.6%) | 0.0% | $167.85 | $148.33 | +13.2% | COM | 92345Y106 |
| PRU | PRUDENTIAL FINL INC | 57,247 (+2.1%) | $6.502M (+7.4%) | 0.0% | $113.58 | $76.77 | +47.9% | COM | 744320102 |
| PG | PROCTER & GAMBLE CO | 484,794 (+1.6%) | $70.43M (+0.6%) | 0.2% | $145.28 | $87.10 | +66.8% | COM | 742718109 |
| DRI | DARDEN RESTAURANTS INC | 50,774 (+2.1%) | $9.812M (-4.3%) | 0.0% | $193.25 | $93.84 | +105.9% | COM | 237194105 |
| ET | ENERGY TRANSFER L P | 244,843 (+6.0%) | $4.841M (+9.6%) | 0.0% | $19.77 | $13.75 | — | COM UT LTD PTN | 29273V100 |
| ASML | ASML HLDG NV | 7,815 (+6.7%) | $14.16M (-2.9%) | 0.0% | $1811.67 | $943.45 | +92.0% | N Y REGISTRY SHS | N07059210 |
| — | WORLD KINECT CORPORATION | 6,105,000 (+1.8%) | $8.192M (+5.1%) | 0.0% | $1.34 | $1.22 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| EW | EDWARDS LIFESCIENCES CORP | 163,344 (+2.0%) | $14.1M (-2.6%) | 0.0% | $86.32 | $79.88 | +8.1% | COM | 28176E108 |
| OTIS | OTIS WORLDWIDE CORP | 64,892 (+2.0%) | $4.174M (-8.3%) | 0.0% | $64.32 | $61.55 | +4.5% | COM | 68902V107 |
| AFL | AFLAC INC | 122,383 (+2.1%) | $13.68M (-2.7%) | 0.0% | $111.78 | $43.91 | +154.6% | COM | 001055102 |
| — | BLACKROCK ENHANCED INTL DIV | 184,287 (+59.8%) | $1.038M (+56.7%) | 0.0% | $5.63 | $5.70 | — | COM BENE INTER | 092524107 |
| — | GUARDANT HEALTH INC | 1,967,000 (+5.1%) | $2.693M (+16.2%) | 0.0% | $1.37 | $1.25 | — | NOTE 11/1 | 40131MAB5 |
| LCID | LUCID GROUP INC | 525,000 (+40.0%) | $2.137M (-14.8%) | 0.0% | $4.07 | $9.51 | -57.2% | COM NEW | 549498202 |
| VLTO | VERALTO CORP | 48,438 (+2.0%) | $4.569M (+8.5%) | 0.0% | $94.32 | $74.69 | +26.3% | COM SHS | 92338C103 |
| JKHY | HENRY JACK & ASSOC INC | 43,180 (+2.0%) | $6.185M (+6.1%) | 0.0% | $143.24 | $143.87 | -0.4% | COM | 426281101 |
| DLTR | DOLLAR TREE INC | 79,557 (+2.1%) | $9.071M (-3.8%) | 0.0% | $114.02 | $145.14 | -21.4% | COM | 256746108 |
| LMT | LOCKHEED MARTIN CORP | 34,994 (+2.1%) | $17.82M (+2.0%) | 0.1% | $509.25 | $315.63 | +61.3% | COM | 539830109 |
| FISV | FISERV INC | 113,429 (+2.1%) | $5.125M (-6.0%) | 0.0% | $45.18 | $126.15 | -64.2% | COM | 337738108 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 59,612 (+114.7%) | $657K (+95.5%) | 0.0% | $11.02 | $11.52 | — | COM | 69346J106 |
| — | ROYCE SMALL CAP TRUST INC | 38,172 (+107.3%) | $654K (+92.3%) | 0.0% | $17.13 | $17.78 | — | COM | 780910105 |
| GIS | GENERAL MILLS INC | 157,358 (+2.1%) | $5.061M (-5.7%) | 0.0% | $32.16 | $50.70 | -36.6% | COM | 370334104 |
| BX | BLACKSTONE INC | 94,042 (+2.3%) | $10.54M (-2.6%) | 0.0% | $112.09 | $107.60 | +4.2% | COM | 09260D107 |
| AJG | GALLAGHER ARTHUR J & CO | 85,701 (+2.1%) | $19.55M (+1.4%) | 0.1% | $228.11 | $100.51 | +127.0% | COM | 363576109 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 13,361 (+27.5%) | $1.843M (+15.1%) | 0.0% | $137.93 | $114.62 | +20.3% | COM | 697947109 |
| AMT | AMERICAN TOWER CORP | 67,637 (+2.1%) | $11.07M (+2.1%) | 0.0% | $163.69 | $142.95 | — | COM | 03027X100 |
| SOLV | SOLVENTUM CORP | 17,929 (+2.1%) | $1.58M (+16.6%) | 0.0% | $88.15 | $61.36 | +43.7% | COM SHS | 83444M101 |
| AXGN | AXOGEN INC | 110,210 (+15.8%) | $4.62M (+5.1%) | 0.0% | $41.92 | $40.94 | +2.4% | COM | 05463X106 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 49,219 (+33.7%) | $910K (+32.6%) | 0.0% | $18.49 | $17.25 | — | COM | 6706EW100 |
| — | NEUBERGER ENGY INFRSTR & INC | 64,066 (+56.9%) | $636K (+53.5%) | 0.0% | $9.92 | $9.05 | — | COM | 64129H104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 107,142 (+1.1%) | $7.004M (+3.2%) | 0.0% | $65.37 | $71.04 | -8.0% | COMMON STOCK | 36266G107 |
| — | GUARDANT HEALTH INC | 178,000 (+47.1%) | $521K (+71.2%) | 0.0% | $2.93 | $2.09 | — | DEBT 1.250% 2/1 | 40131MAD1 |
| FENI | FIDELITY COVINGTON TRUST | 30,859 (+21.3%) | $1.232M (+20.7%) | 0.0% | $39.91 | $38.89 | +2.6% | ENHANCED INTL | 31609A404 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 48,758 (+2.1%) | $2.314M (-8.3%) | 0.0% | $47.46 | $109.99 | — | COM | 015271109 |
| SF | STIFEL FINL CORP | 16,454 (+21.5%) | $1.152M (+22.0%) | 0.0% | $70.04 | $96.08 | -27.1% | COM | 860630102 |
| USB | US BANCORP | 145,487 (+2.1%) | $8.403M (-2.4%) | 0.0% | $57.76 | $41.54 | +39.1% | COM NEW | 902973304 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 45,570 (+2.1%) | $4.048M (+5.3%) | 0.0% | $88.83 | $121.64 | -27.0% | COM | 98956P102 |
| PAYX | PAYCHEX INC | 90,118 (+2.1%) | $8.877M (+2.2%) | 0.0% | $98.50 | $84.03 | +17.2% | COM | 704326107 |
| — | BLACKSTONE LONG SHORT CR INC | 49,180 (+61.2%) | $519K (+56.4%) | 0.0% | $10.56 | $10.76 | — | COM SHS BN INT | 09257D102 |
| — | KAYNE ANDERSON ENERGY INFRST | 47,378 (+41.7%) | $644K (+39.4%) | 0.0% | $13.60 | $12.15 | — | COM | 486606106 |
| — | LMP CAP & INCOME FD INC | 59,325 (+33.7%) | $874K (+26.0%) | 0.0% | $14.74 | $14.84 | — | COM | 50208A102 |
| — | ALLSPRING INCOME OPPORTUNIT | 85,431 (+65.5%) | $513K (+53.0%) | 0.0% | $6.01 | $6.31 | — | INC OPPTY FD | 94987B105 |
| — | FS CREDIT OPPORTUNITIES CORP | 167,752 (+21.2%) | $866K (+25.3%) | 0.0% | $5.16 | $5.07 | — | COMMON STOCK | 30290Y101 |
| — | HANCOCK JOHN PREM DIVID FD | 83,819 (+33.2%) | $982K (+20.6%) | 0.0% | $11.72 | $12.75 | — | COM SH BEN INT | 41013T105 |
| TMUS | T-MOBILE US INC | 127,990 (+2.1%) | $20.87M (-0.8%) | 0.1% | $163.08 | $136.83 | +19.2% | COM | 872590104 |
| DD | DUPONT DE NEMOURS INC | 48,837 (+2.1%) | $6.343M (-2.3%) | 0.0% | $129.89 | $135.52 | — | COMMON STOCK | 26614N201 |
| ACWX | ISHARES TR | 39,476 (+5.7%) | $2.985M (+5.0%) | 0.0% | $75.62 | $70.28 | +7.6% | MSCI ACWI EX US | 464288240 |
| — | MORGAN STANLEY EMKT DBT FD I | 124,214 (+30.7%) | $837K (+20.6%) | 0.0% | $6.74 | $7.19 | — | COM | 61744H105 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 20,051 (+14.8%) | $1.005M (+14.9%) | 0.0% | $50.12 | $45.80 | — | COM | 18469P209 |
| EQIX | EQUINIX INC | 12,889 (+2.1%) | $13.04M (-0.9%) | 0.0% | $1011.58 | $583.45 | — | COM | 29444U700 |
| UNH | UNITEDHEALTH GROUP INC | 349,961 (+13.1%) | $128M (-0.1%) | 0.4% | $367.08 | $298.29 | +23.1% | COM | 91324P102 |
| IJR | ISHARES TR | 12,128 (+1.5%) | $1.65M (-6.9%) | 0.0% | $136.04 | $126.39 | +7.6% | CORE S&P SCP ETF | 464287804 |
| — | TEMPLETON EMERGING MKTS INCO | 52,770 (+74.4%) | $325K (+59.1%) | 0.0% | $6.15 | $6.49 | — | COM | 880192109 |
| — | CHEFS WHSE INC | 86,000 (+56.4%) | $219K (+77.5%) | 0.0% | $2.54 | $1.98 | — | NOTE 2.375%12/1 | 163086AE1 |
| ATRO | ASTRONICS CORP | 8,535 (+3.7%) | $575K (-13.9%) | 0.0% | $67.42 | $52.92 | +27.4% | COM | 046433108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 37,520 (+158.4%) | $149K (+143.7%) | 0.0% | $3.97 | $3.56 | +11.4% | COM CL A | 46333X108 |
| CNC | CENTENE CORP DEL | 112,719 (+2.1%) | $7.002M (-1.2%) | 0.0% | $62.12 | $64.08 | -3.1% | COM | 15135B101 |
| CI | THE CIGNA GROUP | 47,967 (+2.1%) | $13.04M (+0.6%) | 0.0% | $271.83 | $222.12 | +22.4% | COM | 125523100 |
| — | NUVEEN MULTI ASSET INCOME FU | 66,188 (+6.7%) | $956K (+8.8%) | 0.0% | $14.45 | $13.10 | — | COM | 670750108 |
| NTRS | NORTHERN TR CORP | 76,176 (+2.1%) | $12.9M (-0.6%) | 0.0% | $169.36 | $89.12 | +90.0% | COM | 665859104 |
| — | EATON VANCE TAX-MANAGED GLOB | 153,215 (+6.7%) | $1.456M (+5.1%) | 0.0% | $9.50 | $8.88 | — | COM | 27829C105 |
| ZTS | ZOETIS INC | 116,633 (+2.1%) | $8.144M (-0.8%) | 0.0% | $69.83 | $150.41 | -53.6% | CL A | 98978V103 |
| AIZ | ASSURANT INC | 107,044 (+1.7%) | $28.21M (-0.2%) | 0.1% | $263.50 | $120.03 | +119.5% | COM | 04621X108 |
| CHD | CHURCH & DWIGHT CO INC | 93,307 (+2.1%) | $8.791M (-0.7%) | 0.0% | $94.22 | $66.96 | +40.7% | COM | 171340102 |
| AFRM | AFFIRM HLDGS INC | 11,021 (+27.4%) | $763K (+8.2%) | 0.0% | $69.23 | $67.46 | +2.6% | COM CL A | 00827B106 |
| — | XOMETRY INC | 73,000 (+40.4%) | $171K (+47.9%) | 0.0% | $2.35 | $2.26 | — | NOTE 0.750% 6/1 | 98423FAD1 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 38,127 (+6.7%) | $948K (-5.5%) | 0.0% | $24.87 | $22.30 | — | COM | 92838Y100 |
| — | TRANSOCEAN INC | 75,000 (+44.2%) | $124K (+56.8%) | 0.0% | $1.66 | $1.81 | — | DEB 4.625% 9/3 | 893830BW8 |
| — | RIOT PLATFORMS INC | 177,000 (+51.3%) | $276K (+17.2%) | 0.0% | $1.56 | $1.86 | — | NOTE 0.750% 1/1 | 767292AB1 |
| AMBQ | AMBIQ MICRO INC | 2,948 (+8.1%) | $201K (-16.5%) | 0.0% | $68.17 | $59.87 | +13.9% | COMMON STOCK | 023193105 |
| — | ADVENT CONV & INCOME FD | 40,736 (+6.7%) | $467K (-6.7%) | 0.0% | $11.46 | $12.41 | — | COM | 00764C109 |
| — | BLACKROCK ENHANCED EQUITY DI | 73,971 (+6.7%) | $695K (+4.8%) | 0.0% | $9.40 | $9.05 | — | COM | 09251A104 |
| DLR | DIGITAL RLTY TR INC | 73,133 (+2.1%) | $12.84M (-0.2%) | 0.0% | $175.53 | $100.84 | — | COM | 253868103 |
| — | COHEN & STEERS INFRASTRUCTUR | 19,496 (+6.7%) | $481K (-4.7%) | 0.0% | $24.65 | $24.34 | — | COM | 19248A109 |
| — | TEMPLETON EMERGING MKTS FD | 42,898 (+6.7%) | $955K (+2.2%) | 0.0% | $22.26 | $15.34 | — | COM | 880191101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 7,803 (+6.7%) | $390K (+5.1%) | 0.0% | $49.97 | $50.66 | — | SHS | 09258G104 |
| — | GRANITE CONSTR INC | 110,000 (+48.6%) | $173K (+11.5%) | 0.0% | $1.58 | $1.67 | — | NOTE 3.250% 6/1 | 387328AF4 |
| — | EATON VANCE TAX-ADVANTAGED G | 12,565 (+6.7%) | $381K (+4.7%) | 0.0% | $30.31 | $29.99 | — | COM | 27828U106 |
| — | FLAHERTY & CRUMRIN PFD & INM | 43,726 (+6.7%) | $653K (-2.1%) | 0.0% | $14.94 | $16.20 | — | COM | 338478100 |
| — | NUVEEN FLOATING RATE INCOME | 46,186 (+6.7%) | $344K (+3.5%) | 0.0% | $7.44 | $7.52 | — | COM | 67072T108 |
| — | NUVEEN TAXABLE MUNICPAL INM | 21,573 (+6.7%) | $308K (-3.4%) | 0.0% | $14.29 | $15.58 | — | COM | 67074C103 |
| — | VIRTUS EQUITY & CONV INCM FD | 54,728 (+6.7%) | $1.368M (-0.7%) | 0.0% | $25.00 | $24.94 | — | COM | 92841M101 |
| — | ALLSPRING MULTI SECTOR INCOM | 75,598 (+6.7%) | $644K (-1.3%) | 0.0% | $8.52 | $8.99 | — | COM | 94987D101 |
| — | APPLIED DIGITAL CORP | 131,000 (+54.1%) | $347K (+2.3%) | 0.0% | $2.65 | $2.88 | — | NOTE 2.750% 6/0 | 038169AB4 |
| — | ROYCE MICRO-CAP TR INC | 24,919 (+6.7%) | $335K (-2.1%) | 0.0% | $13.44 | $14.57 | — | COM | 780915104 |
| — | EATON VANCE SHORT DURATION D | 35,695 (+6.7%) | $354K (-1.8%) | 0.0% | $9.92 | $10.64 | — | COM | 27828V104 |
| — | FLAHERTY & CRUMRINE PFD INCO | 43,867 (+6.7%) | $472K (-1.2%) | 0.0% | $10.77 | $11.89 | — | COM | 338480106 |
| — | NEUBERGER NEXT GENERATION | 24,231 (+6.7%) | $380K (+1.2%) | 0.0% | $15.69 | $16.49 | — | COMMON STOCK | 64133Q108 |
| — | HIGHLAND OPPS & INCOME FD | 85,547 (+6.7%) | $570K (-0.4%) | 0.0% | $6.66 | $6.15 | — | HIGHLAND INCOME | 43010E404 |
| — | MEXICO FD INC | 16,802 (+6.7%) | $343K (-0.6%) | 0.0% | $20.39 | $16.63 | — | COM | 592835102 |
| — | WESTERN ASSET PREMIER BD FD | 39,820 (+6.7%) | $397K (-0.2%) | 0.0% | $9.96 | $10.58 | — | SHS BEN INT | 957664105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 1,730,000 | $168M | 0.5% | $97.13 | — | — | CALL | 464287465 |
| XOM | EXXON MOBIL CORP | 1,135,866 | $155M | 0.5% | $136.72 * | $80.42 | +102.4% | — | 30231G102 |
| — | SEAGATE HDD CAYMAN | 6,917,000 | $81.24M | 0.2% | $11.75 | $1.44 | — | — | 81180WBL4 |
| — | APOLLO GLOBAL MGMT INC | 1,231,216 | $75.01M | 0.2% | $60.92 | $56.34 | — | — | 03769M304 |
| — | SEA LTD | 66,589,000 | $65.95M | 0.2% | $0.99 | $0.94 | — | — | 81141RAG5 |
| EA | ELECTRONIC ARTS INC | 286,928 | $58.83M | 0.2% | $205.04 * | $201.97 | +3.8% | — | 285512109 |
| W | WAYFAIR INC | 509,226 | $47.06M | 0.1% | $92.42 * | $73.66 | +39.2% | — | 94419L101 |
| WBD | WARNER BROS DISCOVERY INC | 1,397,567 | $37.26M | 0.1% | $26.66 * | $27.42 | +12.9% | — | 934423104 |
| WBD | WARNER BROS DISCOVERY INC | 1,193,800 | $32.78M | 0.1% | $27.46 * | $27.42 | +12.9% | CALL | 934423104 |
| — | CLOUDFLARE INC | 25,362,000 | $32.69M | 0.1% | $1.29 | $0.84 | — | — | 18915MAC1 |
| — | CENTERPOINT ENERGY INC | 26,603,000 | $31.92M | 0.1% | $1.20 | $1.03 | — | — | 15189TBD8 |
| INDA | ISHARES TR | 570,500 | $26.72M | 0.1% | $46.84 | — | — | CALL | 46429B598 |
| VIK | VIKING HOLDINGS LTD | 240,253 | $25.15M | 0.1% | $104.67 * | $66.74 | +17.4% | — | G93A5A101 |
| — | GRANITE CONSTR INC | 7,052,000 | $23.31M | 0.1% | $3.30 | $1.45 | — | — | 387328AD9 |
| — | ETSY INC | 20,000,000 | $20.39M | 0.1% | $1.02 | $2.06 | — | — | 29786AAJ5 |
| GTLS | CHART INDS INC | 96,775 | $20.22M | 0.1% | $208.94 | $190.05 | +10.4% | — | 16115Q308 |
| TSEM | TOWER SEMICONDUCTOR LTD | 74,738 | $19.48M | 0.1% | $260.64 * | $124.43 | +82.8% | — | M87915274 |
| — | CELCUITY INC | 16,250,000 | $18.5M | 0.1% | $1.14 | $1.14 | — | — | 15102KAB6 |
| JHX | JAMES HARDIE INDS PLC | 705,499 | $18.47M | 0.1% | $26.18 * | $23.65 | +7.0% | — | G4253H101 |
| CFG | CITIZENS FINL GROUP INC | 197,090 | $13.81M | 0.0% | $70.07 * | $64.48 | -1.1% | — | 174610105 |
| SLV | ISHARES SILVER TR | 180,000 | $12.27M | 0.0% | $68.14 * | $67.19 | -18.9% | CALL | 46428Q109 |
| AMG | AFFILIATED MANAGERS GROUP | 35,430 | $11.99M | 0.0% | $338.40 * | $164.42 | +122.4% | — | 008252108 |
| — | SOUTHERN CO | 10,002,000 | $11.04M | 0.0% | $1.10 | $1.10 | — | — | 842587DZ7 |
| — | UPWORK INC | 10,000,000 | $9.933M | 0.0% | $0.99 | $0.74 | — | — | 91688FAB0 |
| POLE | ANDRETTI ACQUISITION CORP II | 825,000 | $8.869M | 0.0% | $10.75 | $10.07 | +6.6% | — | G26745102 |
| — | RAPID7 INC | 10,000,000 | $8.487M | 0.0% | $0.85 | $0.94 | — | — | 753422AH7 |
| OKE | ONEOK INC NEW | 96,705 | $8.408M | 0.0% | $86.94 | $47.74 | +78.6% | — | 682680103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16,500 | $8.001M | 0.0% | $484.91 | $494.21 | -1.4% | CALL | L8681T102 |
| — | WORKIVA INC | 8,032,000 | $7.996M | 0.0% | $1.00 | $1.27 | — | — | 98139AAB1 |
| — | STRATEGY INC | 8,969,000 | $7.969M | 0.0% | $0.89 | $0.89 | — | — | 594972AU5 |
| MRX | MAREX GROUP PLC | 125,108 | $7.625M | 0.0% | $60.95 * | $37.67 | +85.2% | — | G5S37H101 |
| J | JACOBS SOLUTIONS INC | 56,700 | $7.144M | 0.0% | $126.00 * | $139.29 | -2.9% | — | 46982L108 |
| — | WISDOMTREE INC | 4,644,000 | $7.074M | 0.0% | $1.52 | $1.31 | — | — | 97717PAH7 |
| NDAQ | NASDAQ INC | 85,888 | $6.77M | 0.0% | $78.82 * | $89.58 | +2.7% | — | 631103108 |
| NBIS | NEBIUS GROUP N.V. | 24,379 | $6.733M | 0.0% | $276.17 * | $198.04 | +19.1% | — | N97284108 |
| JACS/U | JACKSON ACQUISITION CO II | 500,000 | $5.567M | 0.0% | $11.13 | $10.06 | — | — | G4992A201 |
| SBXD | SILVERBOX CORP IV | 500,000 | $5.405M | 0.0% | $10.81 | $10.13 | +7.3% | — | G81354105 |
| SLV | ISHARES SILVER TR | 87,600 | $4.684M | 0.0% | $53.47 | $67.19 | -18.9% | — | 46428Q109 |
| — | VERTEX INC | 5,000,000 | $4.481M | 0.0% | $0.90 | $1.19 | — | — | 92538JAB2 |
| SKM | SK TELECOM CO LTD | 139,164 | $4.476M | 0.0% | $32.16 * | $27.57 | +26.6% | — | 78440P306 |
| CYTK | CYTOKINETICS INC | 51,443 | $4.382M | 0.0% | $85.19 * | $68.33 | -3.5% | — | 23282W605 |
| MO | ALTRIA GROUP INC | 58,750 | $4.227M | 0.0% | $71.95 * | $37.50 | +79.6% | — | 02209S103 |
| LITE | LUMENTUM HLDGS INC | 6,000 | $4.217M | 0.0% | $702.76 * | $73.86 | +1215.1% | CALL | 55024U109 |
| AVGO | BROADCOM INC | 13,500 | $4.178M | 0.0% | $309.51 * | $185.08 | +89.7% | PUT | 11135F101 |
| SCCO | SOUTHERN COPPER CORP | 23,700 | $4.078M | 0.0% | $172.06 * | $183.18 | +10.6% | CALL | 84265V105 |
| AEIS | ADVANCED ENERGY INDS | 10,699 | $3.989M | 0.0% | $372.87 * | $176.17 | +60.0% | — | 007973100 |
| BLKB | BLACKBAUD INC | 133,042 | $3.941M | 0.0% | $29.62 * | $75.70 | -45.0% | — | 09227Q100 |
| ICHR | ICHOR HOLDINGS | 35,065 | $3.937M | 0.0% | $112.28 * | $38.96 | +58.8% | — | G4740B105 |
| DBRG | DIGITALBRIDGE GROUP INC | 232,624 | $3.671M | 0.0% | $15.78 | $15.64 | +2.3% | — | 25401T603 |
| MTZ | MASTEC INC | 8,482 | $3.529M | 0.0% | $416.06 * | $208.28 | +2.6% | — | 576323109 |
| PL | PLANET LABS PBC | 100,878 | $3.342M | 0.0% | $33.13 * | $25.54 | -35.8% | — | 72703X106 |
| CAVA | CAVA GROUP INC | 42,037 | $3.299M | 0.0% | $78.48 * | $72.93 | -25.8% | — | 148929102 |
| NHIC | NEWHOLD INVT CORP III | 300,000 | $3.267M | 0.0% | $10.89 | $10.89 | — | — | G6486E102 |
| RKLB | ROCKET LAB CORP | 31,354 | $3.187M | 0.0% | $101.65 * | $70.63 | -1.3% | — | 773121108 |
| PANW | PALO ALTO NETWORKS INC | 19,500 | $3.126M | 0.0% | $160.32 * | $165.72 | +139.7% | CALL | 697435105 |
| TOST | TOAST INC | 112,000 | $3.116M | 0.0% | $27.82 * | $26.08 | +11.2% | — | 888787108 |
| TKR | TIMKEN CO | 20,989 | $3.05M | 0.0% | $145.32 * | $117.30 | -0.5% | — | 887389104 |
| SE | SEA LTD | 33,800 | $2.799M | 0.0% | $82.81 | — | — | CALL | 81141R100 |
| JBL | JABIL INC | 7,197 | $2.774M | 0.0% | $385.48 * | $299.18 | -4.1% | — | 466313103 |
| BYND | BEYOND MEAT INC | 3,400,000 | $2.55M | 0.0% | $0.75 * | $1.39 | +494.2% | — | 08862E109 |
| ESE | ESCO TECHNOLOGIES INC | 7,218 | $2.527M | 0.0% | $350.04 * | $229.44 | +15.5% | — | 296315104 |
| — | BANDWIDTH INC | 2,500,000 | $2.351M | 0.0% | $0.94 | $0.61 | — | — | 05988JAD5 |
| IONS | IONIS PHARMACEUTICALS INC | 29,358 | $2.328M | 0.0% | $79.29 * | $61.38 | -27.3% | — | 462222100 |
| LFUS | LITTELFUSE INC | 4,989 | $2.272M | 0.0% | $455.33 * | $432.97 | -2.1% | — | 537008104 |
| BCARU | D. BORAL ARC ACQ I CORP. | 197,406 | $2.241M | 0.0% | $11.35 | $10.00 | — | — | G2616F127 |
| BROS | DUTCH BROS INC | 30,898 | $2.219M | 0.0% | $71.81 * | $57.37 | -32.8% | — | 26701L100 |
| ENVA | ENOVA INTL INC | 7,030 | $1.692M | 0.0% | $240.73 * | $148.89 | +12.2% | — | 29357K103 |
| TPR | TAPESTRY INC | 10,822 | $1.584M | 0.0% | $146.38 * | $141.75 | -18.8% | — | 876030107 |
| PDFS | PDF SOLUTIONS INC | 20,857 | $1.476M | 0.0% | $70.79 * | $49.57 | +3.0% | — | 693282105 |
| ARCB | ARCBEST CORP | 10,223 | $1.467M | 0.0% | $143.54 * | $103.49 | +23.1% | — | 03937C105 |
| STM | STMICROELECTRONICS N V | 19,251 | $1.442M | 0.0% | $74.89 * | $60.14 | -11.3% | — | 861012102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 12,003 | $1.405M | 0.0% | $117.07 * | $95.97 | -10.9% | — | 604749101 |
| BACCU | BLUE ACQUISITION CORP. | 123,189 | $1.386M | 0.0% | $11.25 | $10.04 | — | — | G1331A124 |
| — | IONIS PHARMACEUTICALS INC | 847,000 | $1.316M | 0.0% | $1.55 | $1.04 | — | — | 462222AF7 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 94,158 | $1.305M | 0.0% | $13.86 * | $11.35 | -14.7% | — | 03214Q108 |
| NGS | NATURAL GAS SVCS GROUP INC | 30,246 | $1.305M | 0.0% | $43.14 * | $32.41 | -0.1% | — | 63886Q109 |
| KVAC | KEEN VISION ACQUISITION CORP | 100,000 | $1.236M | 0.0% | $12.36 | $10.40 | — | — | G52443119 |
| POWI | POWER INTEGRATIONS INC | 14,339 | $1.201M | 0.0% | $83.76 * | $45.90 | +12.9% | — | 739276103 |
| LUNR | INTUITIVE MACHINES INC | 52,290 | $1.118M | 0.0% | $21.39 * | $18.41 | -22.7% | — | 46125A100 |
| AXINU | AXIOM INTELLIGENCE AC CORP 1 | 100,000 | $1.075M | 0.0% | $10.75 | $10.10 | — | — | G0750N120 |
| CRWV | COREWEAVE INC | 10,000 | $995K | 0.0% | $99.54 * | $101.39 | -14.1% | — | 21873S108 |
| — | EATON VANCE ENHANCED EQUITY | 44,409 | $979K | 0.0% | $22.04 | $22.99 | — | — | 278277108 |
| EVR | EVERCORE INC | 2,799 | $956K | 0.0% | $341.44 * | $331.87 | -22.4% | — | 29977A105 |
| LASR | NLIGHT INC | 13,544 | $943K | 0.0% | $69.62 * | $69.77 | -44.2% | — | 65487K100 |
| LYTS | LSI INDS INC OHIO | 31,823 | $846K | 0.0% | $26.58 * | $22.19 | -6.5% | — | 50216C108 |
| SPIR | SPIRE GLOBAL INC | 45,414 | $845K | 0.0% | $18.60 * | $18.59 | -39.9% | — | 848560306 |
| CX | CEMEX SA EURO MTN BE 144A | 69,605 | $835K | 0.0% | $12.00 * | $5.08 | +87.1% | — | 151290889 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,387 | $831K | 0.0% | $189.45 * | $148.35 | -11.6% | — | 054540208 |
| IRMD | IRADIMED CORP | 8,671 | $829K | 0.0% | $95.56 * | $53.91 | +59.9% | — | 46266A109 |
| — | EATON VANCE RISK-MANAGED DIV | 98,648 | $816K | 0.0% | $8.27 | $8.86 | — | — | 27829G106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 70,649 | $800K | 0.0% | $11.33 * | $9.80 | -40.1% | — | 88162F105 |
| CHPGU | CHAMPIONSGATE ACQUISITION CO | 73,866 | $794K | 0.0% | $10.75 | $10.17 | — | — | G2124S124 |
| — | ADVANCED ENERGY INDS | 286,000 | $791K | 0.0% | $2.77 | $1.25 | — | — | 007973AE0 |
| ALAB | ASTERA LABS INC | 1,600 | $773K | 0.0% | $483.02 * | $265.37 | +34.1% | — | 04626A103 |
| SAIA | SAIA INC | 1,701 | $716K | 0.0% | $421.16 * | $364.30 | -8.4% | — | 78709Y105 |
| — | DOUBLELINE INCOME SOLUTIONS | 59,074 | $653K | 0.0% | $11.06 | $11.21 | — | — | 258622109 |
| — | WESTERN ASSET HIGH INCOME OP | 175,495 | $639K | 0.0% | $3.64 | $3.70 | — | — | 95766K109 |
| CNO | CNO FINL GROUP INC | 37,103 | $615K | 0.0% | $16.57 * | $46.45 | +13.9% | — | 12621E103 |
| — | BLACKROCK RES & COMMODITIES | 53,857 | $609K | 0.0% | $11.31 | $11.31 | — | — | 09257A108 |
| OSS | ONE STOP SYS INC | 31,973 | $581K | 0.0% | $18.18 * | $13.92 | -37.3% | — | 68247W109 |
| ESOA | ENERGY SERVICES OF AMER CORP | 29,158 | $564K | 0.0% | $19.34 * | $14.66 | -23.9% | — | 29271Q103 |
| WTGUU | WINTERGREEN ACQUISITION CORP | 49,244 | $540K | 0.0% | $10.98 | $10.08 | — | — | G9717M125 |
| — | EATON VANCE SR FLTNG RTE TR | 50,010 | $530K | 0.0% | $10.60 | $11.50 | — | — | 27828Q105 |
| — | TORTOISE ENERGY INFRSTRCTR C | 11,784 | $505K | 0.0% | $42.87 | $42.87 | — | — | 89147L886 |
| VOYG | VOYAGER TECHNOLOGIES INC | 15,000 | $484K | 0.0% | $32.25 * | $27.13 | +11.5% | — | 92892B103 |
| IWF | ISHARES TR | 3,840 | $477K | 0.0% | $124.17 | $114.06 | +9.8% | — | 464287614 |
| — | BLACKROCK MULTI SECTOR INC T | 36,599 | $458K | 0.0% | $12.52 | $12.96 | — | — | 09258A107 |
| — | NEOGENOMICS INC | 484,000 | $454K | 0.0% | $0.94 | $1.01 | — | — | 64049MAB6 |
| UAMY | UNITED STATES ANTIMONY CORP | 61,310 | $445K | 0.0% | $7.26 * | $2.90 | +43.7% | — | 911549103 |
| ELVA | ELECTROVAYA INC | 41,827 | $439K | 0.0% | $10.50 * | $9.91 | -34.2% | — | 28617B606 |
| SATL | SATELLOGIC INC | 69,188 | $396K | 0.0% | $5.72 * | $7.32 | -24.5% | — | 80401C100 |
| PRG | PROG HOLDINGS INC | 8,001 | $373K | 0.0% | $46.61 * | $34.89 | -11.4% | — | 74319R101 |
| — | LIBERTY ALL STAR EQUITY FD | 62,275 | $362K | 0.0% | $5.81 | $5.57 | — | — | 530158104 |
| — | MORGAN STANLEY INDIA INVT FD | 15,043 | $343K | 0.0% | $22.82 | $26.40 | — | — | 61745C105 |
| LEU | CENTRUS ENERGY CORP | 1,961 | $329K | 0.0% | $167.87 * | $186.87 | -25.4% | — | 15643U104 |
| — | PIMCO MUN INCOME FD II | 41,656 | $317K | 0.0% | $7.61 | $7.81 | — | — | 72200W106 |
| NHICW | NEWHOLD INVT CORP III | 150,000 | $314K | 0.0% | $2.09 | $2.09 | — | — | G6486E110 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 10,945 | $309K | 0.0% | $28.24 * | $24.70 | -8.9% | — | P73684113 |
| OFRM | ONCE UPON A FARM PBC | 14,638 | $300K | 0.0% | $20.48 * | $16.37 | -3.8% | — | 68237F108 |
| TMUS | T-MOBILE US INC | 1,400 | $294K | 0.0% | $210.03 * | $136.83 | +19.2% | CALL | 872590104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,400 | $285K | 0.0% | $203.43 * | $158.36 | +286.3% | CALL | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,400 | $285K | 0.0% | $203.43 * | $158.36 | +286.3% | PUT | 007903107 |
| NIO | NIO INC | 56,190 | $284K | 0.0% | $5.06 * | $11.13 | -69.2% | — | 62914V106 |
| — | FIRSTENERGY CORP | 257,000 | $281K | 0.0% | $1.09 | $1.09 | — | — | 337932AT4 |
| MEC | MAYVILLE ENGR CO INC | 6,883 | $258K | 0.0% | $37.46 * | $26.73 | -43.9% | — | 578605107 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 2,433 | $229K | 0.0% | $94.20 * | $57.53 | -46.8% | — | 14154A102 |
| CVEO | CIVEO CORP CDA | 6,525 | $228K | 0.0% | $35.00 * | $32.20 | +1.8% | — | 17878Y207 |
| EWY | ISHARES INC | 1,115 | $225K | 0.0% | $201.90 * | $125.14 | +46.1% | — | 464286772 |
| METC | RAMACO RES INC | 15,000 | $198K | 0.0% | $13.23 * | $26.27 | -68.5% | — | 75134P600 |
| — | CLEANSPARK INC | 134,000 | $176K | 0.0% | $1.31 | $1.31 | — | — | 18452BAC4 |
| — | EUROPEAN EQUITY FD INC | 15,223 | $167K | 0.0% | $11.00 | $11.00 | — | — | 298768102 |
| — | EATON VANCE TAX-MANAGED BUY- | 11,105 | $165K | 0.0% | $14.88 | $13.67 | — | — | 27828Y108 |
| USDEW | STABLECOINX INC | 328,694 | $135K | 0.0% | $0.41 | $0.41 | — | — | 85238K118 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 82,405 | $119K | 0.0% | $1.45 * | $25.91 | -96.2% | — | 02156K103 |
| — | ALIGNMENT HEALTHCARE INC | 67,000 | $115K | 0.0% | $1.72 | $1.72 | — | — | 01625VAB0 |
| — | PATRICK INDS INC | 54,000 | $79,969 | 0.0% | $1.48 | $1.47 | — | — | 703343AG8 |
| — | OSI SYSTEMS INC | 55,000 | $72,496 | 0.0% | $1.32 | $1.47 | — | — | 671044AF2 |
| NRGV | ENERGY VAULT HOLDINGS INC | 14,500 | $68,295 | 0.0% | $4.71 * | $4.12 | -3.7% | — | 29280W109 |
| SBXD/WS | SILVERBOX CORP IV | 166,666 | $26,667 | 0.0% | $0.16 | $0.35 | — | — | G81354121 |
| KVACW | KEEN VISION ACQUISITION CORP | 100,000 | $3,000 | 0.0% | $0.03 | $0.05 | — | — | G52443127 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | WESTERN DIGITAL CORP | 5,854,000 (-88.0%) | $70.39M (-91.5%) | 0.2% | $12.02 | $1.37 | — | NOTE 3.000%11/1 | 958102AT2 |
| AMAT | APPLIED MATLS INC | 279,893 (-7.7%) | $143M (-34.7%) | 0.4% | $511.38 | $171.28 | +198.6% | COM | 038222105 |
| — | MKS INC. | 42,552,000 (-16.2%) | $78.1M (-47.9%) | 0.2% | $1.84 | $0.99 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| — | BOEING CO | 2,227,430 (-19.1%) | $132M (-28.9%) | 0.4% | $59.16 | $60.89 | — | DEP CONV PFD A | 097023204 |
| — | ORACLE CORP | 2,919,339 (-26.6%) | $129M (-27.8%) | 0.4% | $44.24 | $45.01 | — | 6.5 DEP CUM SR D | 68389X204 |
| — | BRIGHTSPRING HEALTH SVCS INC | 157,427 (-47.8%) | $29.67M (-57.0%) | 0.1% | $188.47 | $45.75 | — | UNIT 02/01/2027 | 10950A205 |
| — | RIVIAN AUTOMOTIVE INC | 67,435,000 (-26.4%) | $74.49M (-31.4%) | 0.2% | $1.10 | $0.88 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| GS | GOLDMAN SACHS GROUP INC | 149,509 (-9.8%) | $135M (-19.7%) | 0.4% | $900.36 | $295.62 | +204.6% | COM | 38141G104 |
| MPC | MARATHON PETE CORP | 270,083 (-7.2%) | $107M (+43.6%) | 0.3% | $395.42 | $84.38 | +368.6% | COM | 56585A102 |
| GEV | GE VERNOVA INC | 119,064 (-3.7%) | $113M (-22.1%) | 0.3% | $950.49 | $317.23 | +199.6% | COM | 36828A101 |
| INTC | INTEL CORP | 1,210,149 (-4.6%) | $145M (-17.8%) | 0.4% | $120.23 | $47.80 | +151.5% | COM | 458140100 |
| — | KKR & CO INC | 987,488 (-44.6%) | $40.39M (-43.1%) | 0.1% | $40.90 | $50.57 | — | 6.25 CON SER D | 48251W500 |
| — | SOUTHERN CO | 45,052,000 (-36.0%) | $43.76M (-38.5%) | 0.1% | $0.97 | $1.01 | — | NOTE 3.250% 6/1 | 842587ED5 |
| AXP | AMERICAN EXPRESS CO | 136,659 (-30.9%) | $41.56M (-37.9%) | 0.1% | $304.10 | $160.71 | +89.2% | COM | 025816109 |
| — | SITIME CORP | 887,000 (-96.2%) | $898K (-96.5%) | 0.0% | $1.01 | $1.11 | — | NOTE 6/1 | 82982TAA4 |
| QQQ | INVESCO QQQ TR | 152,200 (-1.8%) | $112M (+25.3%) | 0.3% | $736.40 | $606.88 | +21.9% | CALL | 46090E103 |
| WOLF | WOLFSPEED INC | 329,364 (-50.1%) | $9.265M (-70.9%) | 0.0% | $28.13 | $22.94 | +22.6% | COMMON STOCK | 97785W106 |
| MSFT | MICROSOFT CORP | 2,800 (-95.5%) | $1.044M (-95.5%) | 0.0% | $373.02 * | $155.80 | +229.2% | CALL | 594918104 |
| — | MACOM TECH SOLUTIONS HLDGS I | 15,331,000 (-27.3%) | $27.5M (-43.5%) | 0.1% | $1.79 | $1.43 | — | NOTE 12/1 | 55405YAD2 |
| — | AEROVIRONMENT INC | 12,221,000 (-62.3%) | $10.72M (-64.8%) | 0.0% | $0.88 | $1.20 | — | NOTE 7/1 | 008073AA6 |
| — | SNOWFLAKE INC | 75,622,000 (-10.0%) | $168M (+13.2%) | 0.5% | $2.22 | $1.51 | — | NOTE 10/0 | 833445AD1 |
| PWR | QUANTA SVCS INC | 95,618 (-14.1%) | $61.44M (-23.3%) | 0.2% | $642.51 | $290.88 | +120.9% | COM | 74762E102 |
| LOW | LOWES COS INC | 252,506 (-14.4%) | $46.53M (-28.4%) | 0.1% | $184.29 | $133.99 | +37.5% | COM | 548661107 |
| — | LIBERTY MEDIA CORP DEL | 997,000 (-93.7%) | $1.169M (-94.0%) | 0.0% | $1.17 | $0.98 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| GM | GENERAL MTRS CO | 277,251 (-46.2%) | $21.35M (-46.2%) | 0.1% | $77.00 | $38.27 | +101.2% | COM | 37045V100 |
| — | MICROCHIP TECHNOLOGY INC. | 1,422,003 (-2.5%) | $94.69M (-15.4%) | 0.3% | $66.59 | $55.62 | — | DEP SHS REPSTG | 595017302 |
| SYK | STRYKER CORPORATION | 67,502 (-39.8%) | $18.59M (-47.3%) | 0.1% | $275.39 | $265.43 | +3.8% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 284,609 (-33.5%) | $21.56M (-42.6%) | 0.1% | $75.74 | $68.10 | +11.2% | COM | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 144,575 (-49.7%) | $12.34M (-53.1%) | 0.0% | $85.32 | $75.17 | +13.5% | COM | 194162103 |
| — | BRIDGEBIO PHARMA INC | 191,000 (-97.6%) | $288K (-97.9%) | 0.0% | $1.51 | $1.70 | — | NOTE 1.750% 3/0 | 10806XAJ1 |
| — | LANTHEUS HLDGS INC | 6,919,000 (-54.1%) | $8.898M (-59.6%) | 0.0% | $1.29 | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| SMH | VANECK ETF TRUST | 45,500 (-59.1%) | $29.84M (-30.0%) | 0.1% | $655.89 | — | — | CALL | 92189F676 |
| RCL | ROYAL CARIBBEAN GROUP | 125,191 (-13.2%) | $33.28M (-27.4%) | 0.1% | $265.86 | $303.25 | -12.3% | COM | V7780T103 |
| AMZN | AMAZON COM INC | 35,700 (-64.5%) | $8.509M (-59.4%) | 0.0% | $238.34 * | $140.00 | +78.0% | CALL | 023135106 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 15,542,000 (-44.6%) | $14.05M (-45.1%) | 0.0% | $0.90 | $0.91 | — | NOTE 7/0 | 56087FAD6 |
| ASTS | AST SPACEMOBILE INC | 92,601 (-51.5%) | $5.45M (-67.9%) | 0.0% | $58.86 | $93.79 | -37.2% | COM CL A | 00217D100 |
| — | UBER TECHNOLOGIES INC | 2,684,000 (-78.3%) | $2.798M (-80.4%) | 0.0% | $1.04 | $1.16 | — | NOTE 5/1 | 90353TAS9 |
| APP | APPLOVIN CORP | 39,242 (-9.5%) | $11.4M (-49.0%) | 0.0% | $290.43 | $447.63 | -35.1% | COM CL A | 03831W108 |
| ISRG | INTUITIVE SURGICAL INC | 102,535 (-21.7%) | $41.69M (-20.0%) | 0.1% | $406.63 | $384.32 | +5.8% | COM NEW | 46120E602 |
| INTU | INTUIT | 63,050 (-40.4%) | $17.38M (-37.0%) | 0.1% | $275.71 | $485.58 | -43.2% | COM | 461202103 |
| NOK | NOKIA CORP | 1,520,000 (-20.6%) | $15.41M (-39.4%) | 0.0% | $10.14 | $4.11 | +146.8% | SPONSORED ADR | 654902204 |
| COHR | COHERENT CORP | 13,345 (-58.7%) | $3.841M (-69.8%) | 0.0% | $287.81 | $353.72 | -18.6% | COM | 19247G107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18,714 (-51.3%) | $9.121M (-48.3%) | 0.0% | $487.38 | $494.21 | -1.4% | SHS | L8681T102 |
| ORLY | OREILLY AUTOMOTIVE INC | 232,590 (-23.7%) | $19.87M (-29.3%) | 0.1% | $85.41 | $88.63 | -3.6% | COM | 67103H107 |
| ANET | ARISTA NETWORKS INC | 295,016 (-4.1%) | $60.06M (+15.0%) | 0.2% | $203.59 | $121.60 | +67.4% | COM SHS | 040413205 |
| META | META PLATFORMS INC | 1,400 (-90.2%) | $789K (-90.4%) | 0.0% | $563.29 * | $258.17 | +180.9% | CALL | 30303M102 |
| STRL | STERLING INFRASTRUCTURE INC | 9,752 (-31.6%) | $4.796M (-59.9%) | 0.0% | $491.78 | $218.19 | +125.4% | COM | 859241101 |
| CMI | CUMMINS INC | 2,490 (-78.6%) | $1.286M (-84.5%) | 0.0% | $516.57 | $658.88 | -21.6% | COM | 231021106 |
| — | HALOZYME THERAPEUTICS INC | 5,154,000 (-56.0%) | $10.17M (-40.7%) | 0.0% | $1.97 | $0.94 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | VISHAY INTERTECHNOLOGY INC | 10,000,000 (-1.4%) | $13.15M (-34.6%) | 0.0% | $1.32 | $0.92 | — | NOTE 2.250% 9/1 | 928298AR9 |
| — | BILL HOLDINGS INC | 15,944,000 (-32.0%) | $13.54M (-33.3%) | 0.0% | $0.85 | $0.92 | — | NOTE 4/0 | 090043AF7 |
| NFLX | NETFLIX INC. | 4,200 (-94.1%) | $300K (-95.7%) | 0.0% | $71.40 * | $99.53 | -30.1% | CALL | 64110L106 |
| EMLC | VANECK ETF TRUST | 1,112,935 (-15.8%) | $27.63M (-18.2%) | 0.1% | $24.83 | $25.78 | -3.7% | JP MRGAN EM LOC | 92189H300 |
| RSI | RUSH STREET INTERACTIVE INC | 171,243 (-46.4%) | $3.481M (-63.4%) | 0.0% | $20.33 | $11.75 | +73.1% | COM | 782011100 |
| PFE | PFIZER INC | 1,272,242 (-27.4%) | $36.28M (-14.1%) | 0.1% | $28.52 | $26.51 | +7.6% | COM | 717081103 |
| NFLX | NETFLIX INC. | 1,336,162 (-3.4%) | $92.97M (-5.8%) | 0.3% | $69.58 | $99.53 | -30.1% | COM | 64110L106 |
| UCTT | ULTRA CLEAN HLDGS INC | 38,448 (-37.1%) | $3.117M (-64.2%) | 0.0% | $81.06 | $51.32 | +58.0% | COM | 90385V107 |
| LEMB | ISHARES INC | 190,140 (-40.7%) | $8.033M (-41.0%) | 0.0% | $42.25 | $41.72 | +1.3% | JP MORGAN EM ETF | 464286517 |
| — | CYBERARK SOFTWARE LTD | 61,548,000 (-15.0%) | $115M (-4.6%) | 0.3% | $1.87 | $1.67 | — | NOTE 6/1 | 23248VAD7 |
| GNRC | GENERAC HLDGS INC | 52,957 (-5.4%) | $10.96M (-33.2%) | 0.0% | $206.95 | $122.13 | +69.5% | COM | 368736104 |
| — | NUTANIX INC | 44,196,000 (-18.4%) | $48.09M (-9.9%) | 0.1% | $1.09 | $0.96 | — | NOTE 0.500%12/1 | 67059NAK4 |
| — | COGENT BIOSCIENCES INC | 15,341,000 (-11.9%) | $16.56M (-22.8%) | 0.0% | $1.08 | $1.20 | — | NOTE 1.625%11/1 | 19240QAA0 |
| — | CHEESECAKE FACTORY INC | 19,168,000 (-4.1%) | $30.28M (+19.0%) | 0.1% | $1.58 | $1.17 | — | NOTE 2.000% 3/1 | 163072AC5 |
| DOCN | DIGITALOCEAN HLDGS INC | 16,413 (-62.8%) | $2.189M (-68.4%) | 0.0% | $133.39 | $54.93 | +142.8% | COM | 25402D102 |
| DAVE | DAVE INC | 39,259 (-14.9%) | $12.62M (-26.6%) | 0.0% | $321.51 | $169.51 | +89.7% | CLASS A COM NEW | 23834J201 |
| BSX | BOSTON SCIENTIFIC CORP | 557,978 (-17.6%) | $24.36M (-15.7%) | 0.1% | $43.65 | $42.28 | +3.2% | COM | 101137107 |
| — | REVOLUTION MEDICINES INC | 32,030,000 (-10.9%) | $41.33M (-9.0%) | 0.1% | $1.29 | $1.26 | — | NOTE 0.500% 5/0 | 76155XAA8 |
| — | HALOZYME THERAPEUTICS INC | 1,352,000 (-74.8%) | $1.954M (-67.4%) | 0.0% | $1.45 | $0.99 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| VIAV | VIAVI SOLUTIONS INC | 18,680 (-81.3%) | $783K (-83.6%) | 0.0% | $41.92 | $26.44 | +58.6% | COM | 925550105 |
| MRCY | MERCURY SYS INC | 17,866 (-58.1%) | $1.483M (-71.6%) | 0.0% | $83.00 | $51.67 | +60.6% | COM | 589378108 |
| CCL | CARNIVAL CORP LTD | 573,950 (-7.7%) | $14.08M (-20.7%) | 0.0% | $24.54 | $28.57 | — | COMMON SHARES | G2004J103 |
| SGHC | SUPER GROUP SGHC LIMITED | 151,076 (-59.8%) | $1.715M (-66.3%) | 0.0% | $11.35 | $12.67 | -10.4% | ORD SHS | G8588X103 |
| AGX | ARGAN INC | 4,163 (-32.3%) | $1.573M (-68.0%) | 0.0% | $377.95 | $117.46 | +221.8% | COM | 04010E109 |
| BE | BLOOM ENERGY CORP | 3,618 (-74.1%) | $1.002M (-76.3%) | 0.0% | $276.98 | $159.24 | +73.9% | COM CL A | 093712107 |
| — | JD.COM INC | 52,010,000 (-5.5%) | $51.08M (-5.8%) | 0.2% | $0.98 | $1.03 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 22,397 (-61.0%) | $1.424M (-68.2%) | 0.0% | $63.59 | $61.41 | +3.5% | CL A | 499049104 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,495 (-22.5%) | $2.914M (-51.1%) | 0.0% | $388.82 | $259.15 | +50.0% | COM | 144285103 |
| MAMA | MAMAS CREATIONS INC | 317,508 (-18.9%) | $4.093M (-41.5%) | 0.0% | $12.89 | $7.06 | +82.6% | COM | 56146T103 |
| CECO | CECO ENVIRONMENTAL CORP | 40,452 (-35.8%) | $2.817M (-50.7%) | 0.0% | $69.64 | $37.16 | +87.4% | COM | 125141101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 28,686 (-11.1%) | $8.032M (-25.3%) | 0.0% | $280.00 | $149.88 | +86.8% | SPONSORED ADR | 82706C108 |
| GILD | GILEAD SCIENCES INC | 320,159 (-10.2%) | $47.72M (+6.0%) | 0.1% | $149.05 | $94.62 | +57.5% | COM | 375558103 |
| HUM | HUMANA INC | 29,400 (-15.9%) | $11.22M (-19.3%) | 0.0% | $381.57 | $406.45 | -6.1% | COM | 444859102 |
| STZ | CONSTELLATION BRANDS INC | 72,114 (-7.3%) | $8.153M (-24.6%) | 0.0% | $113.06 | $186.04 | -39.2% | CL A | 21036P108 |
| TTMI | TTM TECHNOLOGIES INC | 17,017 (-32.0%) | $2.09M (-55.3%) | 0.0% | $122.84 | $108.27 | +13.5% | COM | 87305R109 |
| XPO | XPO INC | 7,242 (-61.0%) | $1.274M (-66.6%) | 0.0% | $175.98 | $158.57 | +11.0% | COM | 983793100 |
| GHM | GRAHAM CORP | 6,873 (-72.4%) | $593K (-80.8%) | 0.0% | $86.31 | $41.35 | +108.8% | COM | 384556106 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 16,826 (-89.1%) | $173K (-93.1%) | 0.0% | $10.31 | $5.43 | +90.0% | COM CL A | 532257805 |
| FTAI | FTAI AVIATION LTD | 3,891 (-64.2%) | $650K (-77.9%) | 0.0% | $167.03 | $87.25 | +91.4% | SHS | G3730V105 |
| NPKI | NPK INTERNATIONAL INC | 133,481 (-42.1%) | $1.524M (-58.4%) | 0.0% | $11.42 | $9.39 | +21.6% | COM SHS | 651718504 |
| — | LUMENTUM HLDGS INC | 31,000 (-90.9%) | $230K (-89.7%) | 0.0% | $7.41 | $1.14 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | STRATEGY INC | 58,681,000 (-2.0%) | $53.71M (+3.7%) | 0.2% | $0.92 | $0.83 | — | NOTE 12/0 | 594972AS0 |
| SITM | SITIME CORP | 14,074 (-4.7%) | $9.177M (-16.7%) | 0.0% | $652.03 | $190.33 | +242.6% | COM | 82982T106 |
| ARW | ARROW ELECTRS INC | 17,770 (-34.8%) | $4.034M (-30.7%) | 0.0% | $227.00 | $199.61 | +13.7% | COM | 042735100 |
| DIS | DISNEY WALT CO | 488,999 (-5.1%) | $51.3M (+3.5%) | 0.2% | $104.90 | $112.25 | -6.5% | COM | 254687106 |
| AXON | AXON ENTERPRISE INC | 6,283 (-19.1%) | $2.655M (-39.0%) | 0.0% | $422.52 | $368.08 | +14.8% | COM | 05464C101 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 22,963 (-44.4%) | $1.303M (-54.8%) | 0.0% | $56.75 | $55.53 | +2.2% | COM | 10950A106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 29,782 (-66.2%) | $936K (-62.4%) | 0.0% | $31.43 | $17.81 | +76.5% | COM | 535219109 |
| DIOD | DIODES INC | 8,009 (-60.3%) | $775K (-64.9%) | 0.0% | $96.79 | $63.09 | +53.4% | COM | 254543101 |
| T | AT&T INC | 973,482 (-19.9%) | $23.75M (-5.6%) | 0.1% | $24.40 | $19.44 | +25.5% | COM | 00206R102 |
| RBC | RBC BEARINGS INC | 2,532 (-28.1%) | $1.264M (-44.3%) | 0.0% | $499.23 | $377.82 | +32.1% | COM | 75524B104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10,780 (-47.7%) | $706K (-58.0%) | 0.0% | $65.45 | $65.97 | -0.8% | COM | 04280A100 |
| KOPN | KOPIN CORP | 41,932 (-83.7%) | $193K (-83.3%) | 0.0% | $4.60 | $4.36 | +5.6% | COM | 500600101 |
| COGT | COGENT BIOSCIENCES INC | 14,996 (-57.8%) | $480K (-65.1%) | 0.0% | $32.02 | $34.99 | -8.5% | COM | 19240Q201 |
| LGND | LIGAND PHARMACEUTICALS INC | 20,231 (-9.8%) | $6.32M (-10.9%) | 0.0% | $312.37 | $121.91 | +156.2% | COM NEW | 53220K504 |
| FEIM | FREQUENCY ELECTRS INC | 6,800 (-66.4%) | $575K (-57.1%) | 0.0% | $84.53 | $54.32 | +55.6% | COM | 358010106 |
| CBTO | CALAMOS ETF TR | 27,866 (-58.3%) | $552K (-58.1%) | 0.0% | $19.81 | $21.13 | -6.2% | BITCOIN 80 SERIE | 12811T589 |
| QQQE | DIREXION SHARES ETF TRUST | 49,000 (-7.9%) | $5.978M (+14.1%) | 0.0% | $122.01 | — | — | CALL | 25459Y207 |
| CBTY | CALAMOS ETF TR | 28,129 (-58.3%) | $634K (-52.0%) | 0.0% | $22.53 | $21.40 | +5.3% | BITC 80 SER JULY | 12811T621 |
| HAL | HALLIBURTON CO | 266,300 (-1.2%) | $8.468M (-7.4%) | 0.0% | $31.80 | $33.77 | -5.8% | COM | 406216101 |
| — | BRIDGEBIO PHARMA INC | 162,000 (-67.6%) | $252K (-71.8%) | 0.0% | $1.56 | $1.50 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| CBTJ | CALAMOS ETF TR | 31,122 (-58.1%) | $645K (-49.7%) | 0.0% | $20.72 | $21.07 | -1.7% | CALAMOS BIT 80 S | 12811T720 |
| CBTA | CALAMOS ETF TR | 26,542 (-58.3%) | $653K (-48.7%) | 0.0% | $24.59 | $24.41 | +0.8% | BITCOIN 80 SR ST | 12811T654 |
| — | LIBERTY ALL-STAR GROWTH FD I | 89,691 (-51.4%) | $453K (-55.1%) | 0.0% | $5.05 | $5.34 | — | COM | 529900102 |
| NESR | NATIONAL ENERGY SERVICES REU | 45,170 (-20.4%) | $1.15M (-32.3%) | 0.0% | $25.47 | $20.83 | +22.3% | SHS | G6375R107 |
| — | LUMENTUM HLDGS INC | 53,000 (-45.9%) | $739K (-38.8%) | 0.0% | $13.94 | $1.22 | — | NOTE 1.500%12/1 | 55024UAH2 |
| XMTR | XOMETRY INC | 66,875 (-12.0%) | $6.878M (-6.3%) | 0.0% | $102.85 | $71.46 | +43.9% | CLASS A COM | 98423F109 |
| — | NEUBERGER R/EST SECS INC FD | 290,880 (-23.5%) | $756K (-34.4%) | 0.0% | $2.60 | $3.07 | — | COM | 64190A103 |
| LBRX | LB PHARMACEUTICALS INC | 6,721 (-65.0%) | $258K (-58.6%) | 0.0% | $38.38 | $23.07 | +66.4% | COM SHS | 50180M108 |
| — | MERITAGE HOMES CORP | 534,000 (-36.7%) | $513K (-41.4%) | 0.0% | $0.96 | $0.97 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| SYRE | SPYRE THERAPEUTICS INC | 7,410 (-34.6%) | $660K (-34.4%) | 0.0% | $89.03 | $72.97 | +22.0% | COM NEW | 00773J202 |
| CYRX | CRYOPORT INC | 34,267 (-42.6%) | $596K (-36.4%) | 0.0% | $17.40 | $12.83 | +35.6% | COM PAR $0.001 | 229050307 |
| MPWR | MONOLITHIC PWR SYS INC | 2,986 (-4.4%) | $4.023M (-6.8%) | 0.0% | $1347.22 | $801.87 | +68.0% | COM | 609839105 |
| — | FIVE9 INC | 9,577,000 (-1.5%) | $8.921M (+3.2%) | 0.0% | $0.93 | $0.85 | — | NOTE 1.000% 3/1 | 338307AF8 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 40,836 (-8.6%) | $1.629M (-10.8%) | 0.0% | $39.88 | $31.74 | +25.6% | COMMON STOCK | 53190C102 |
| — | PARSONS CORP DEL | 2,379,000 (-3.0%) | $2.245M (-7.3%) | 0.0% | $0.94 | $1.00 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| — | SNAP INC | 10,278,000 (-4.3%) | $8.599M (-2.0%) | 0.0% | $0.84 | $0.85 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| FCX | FREEPORT MCMORAN INC | 111,100 (-4.2%) | $6.987M (+2.5%) | 0.0% | $62.89 * | $48.10 | +45.5% | CALL | 35671D857 |
| FESM | FIDELITY COVINGTON TRUST | 42,557 (-1.3%) | $1.913M (-8.1%) | 0.0% | $44.95 | $39.17 | +14.8% | ENHANCED SML CAP | 31609A206 |
| — | SHAKE SHACK INC | 10,681,000 (-1.9%) | $9.971M (-1.4%) | 0.0% | $0.93 | $0.82 | — | NOTE 3/0 | 819047AB7 |
| IVW | ISHARES TR | 40,969 (-1.3%) | $5.828M (+2.1%) | 0.0% | $142.26 | $118.54 | +20.0% | S&P 500 GRWT ETF | 464287309 |
| — | CENTRUS ENERGY CORP | 121,000 (-25.3%) | $209K (-34.9%) | 0.0% | $1.73 | $2.23 | — | NOTE 2.250%11/0 | 15643UAE4 |
| FTK | FLOTEK INDUSTRIES INC | 8,775 (-41.8%) | $257K (-27.5%) | 0.0% | $29.32 | $19.35 | +51.5% | COM NEW | 343389409 |
| TVTX | TRAVERE THERAPEUTICS INC | 119,058 (-2.2%) | $7.01M (+1.3%) | 0.0% | $58.88 | $39.07 | +50.7% | COM | 89422G107 |
| — | BLACKSTONE STRATEGIC CRED 20 | 30,820 (-17.7%) | $346K (-18.1%) | 0.0% | $11.24 | $11.90 | — | COM SHS BEN IN | 09257R101 |
| IVE | ISHARES TR | 22,229 (-1.3%) | $5.074M (-0.8%) | 0.0% | $228.28 | $214.80 | +6.3% | S&P 500 VAL ETF | 464287408 |
| — | GAMCO GLOBAL GOLD NAT RES & | 128,752 (-12.0%) | $680K (-4.0%) | 0.0% | $5.28 | $5.01 | — | COM SH BEN INT | 36465A109 |
| — | WORKIVA INC | 21,759,000 (-2.1%) | $20.87M (-0.1%) | 0.1% | $0.96 | $0.99 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| — | TETRA TECH INC NEW | 456,000 (-4.6%) | $489K (-2.7%) | 0.0% | $1.07 | $1.31 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| ITUB | ITAU UNIBANCO HLDG S A | 12,386 (-4.7%) | $106K (-0.5%) | 0.0% | $8.53 | $4.98 | +71.4% | SPON ADR REP PFD | 465562106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HEWLETT PACKARD ENTERPRISE C | 1,593,171 | $261M | 0.8% | $163.56 | $68.52 | — | 7.625 MAND CONV | 42824C208 |
| — | CLOUDFLARE INC | 95,306,000 | $150M | 0.4% | $1.58 | $1.27 | — | NOTE 6/1 | 18915MAF4 |
| — | ON SEMICONDUCTOR CORP | 122,287,000 | $130M | 0.4% | $1.06 | $1.02 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | ALIBABA GROUP HLDG LTD | 189,562,000 | $237M | 0.7% | $1.25 | $1.27 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| EEM | ISHARES TR | 1,202,900 | $82.29M | 0.2% | $68.41 | — | — | PUT | 464287234 |
| — | ALBEMARLE CORP | 1,246,288 | $56.88M | 0.2% | $45.64 | $50.83 | — | 7.25% DEP SHS A | 012653200 |
| — | SPHERE ENTERTAINMENT CO | 10,458,000 | $40.01M | 0.1% | $3.83 | $1.92 | — | NOTE 3.500%12/0 | 55826TAB8 |
| — | SNOWFLAKE INC | 21,447,000 | $46.38M | 0.1% | $2.16 | $1.51 | — | NOTE 10/0 | 833445AB5 |
| — | NEXTERA ENERGY INC | 2,131,010 | $91.85M | 0.3% | $43.10 | $50.23 | — | UNIT 02/15/2029 | 65339F655 |
| — | SOUTHERN CO | 2,130,090 | $95.3M | 0.3% | $44.74 | $50.35 | — | UNIT 12/15/2028 | 842587842 |
| — | AKAMAI TECHNOLOGIES INC | 78,389,000 | $104M | 0.3% | $1.33 | $1.46 | — | NOTE 0.250% 5/1 | 00971TAQ4 |
| — | PPL CORP | 2,238,775 | $101M | 0.3% | $45.01 | $51.29 | — | UNIT 02/15/2029 | 69351T866 |
| — | STRATEGY INC | 37,500,000 | $45.28M | 0.1% | $1.21 | $1.66 | — | NOTE 2.250% 6/1 | 594972AN1 |
| — | EVERGY INC | 61,728,000 | $79.23M | 0.2% | $1.28 | $1.15 | — | NOTE 4.500%12/1 | 30034WAD8 |
| — | CMS ENERGY CORP | 76,859,000 | $77.58M | 0.2% | $1.01 | $1.02 | — | NOTE 3.375% 5/0 | 125896BX7 |
| — | QXO INC | 1,015,662 | $41.09M | 0.1% | $40.46 | $61.99 | — | 5.50 DEP PFD | 82846H504 |
| — | ON SEMICONDUCTOR CORP | 25,236,000 | $37.42M | 0.1% | $1.48 | $1.22 | — | NOTE 5/0 | 682189AS4 |
| DHR | DANAHER CORP DEL | 222,372 | $49.27M | 0.1% | $221.55 | $209.07 | +6.0% | COM | 235851102 |
| — | NEXTERA ENERGY CAP HLDGS INC | 40,306,000 | $45.75M | 0.1% | $1.14 | $1.16 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| TJX | TJX COS INC NEW | 358,547 | $47.44M | 0.1% | $132.31 | $81.25 | +62.8% | COM | 872540109 |
| — | BOFA FIN LLC | 40,760,000 | $57.7M | 0.2% | $1.42 | $1.11 | — | MTNF 0.600% 5/2 | 09709UV70 |
| — | INTERDIGITAL INC | 10,086,000 | $42.66M | 0.1% | $4.23 | $1.36 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | SHIFT4 PMTS INC | 452,987 | $22.34M | 0.1% | $49.31 | $115.20 | — | 6 SER A CNV PREF | 82452J307 |
| — | PG&E CORP | 580,690 | $18.13M | 0.1% | $31.22 | $48.01 | — | PFD CONV SER A | 69331C306 |
| — | STRATEGY INC | 21,000,000 | $27.17M | 0.1% | $1.29 | $2.04 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| — | WEC ENERGY GROUP INC | 41,060,000 | $45.51M | 0.1% | $1.11 | $1.16 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| — | LIVE NATION ENTERTAINMENT IN | 56,381,000 | $62.11M | 0.2% | $1.10 | $1.07 | — | NOTE 2.875% 1/1 | 538034BC2 |
| — | PPL CAP FDG INC | 60,294,000 | $63.4M | 0.2% | $1.05 | $1.00 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| BHF | BRIGHTHOUSE FINL INC | 391,771 | $19.55M | 0.1% | $49.90 | $62.44 | -20.1% | COM | 10922N103 |
| AAPL | APPLE INC | 153,800 | $44.5M | 0.1% | $289.36 * | $130.30 | +155.6% | CALL | 037833100 |
| EFA | ISHARES TR | 727,200 | $75.54M | 0.2% | $103.88 | — | — | PUT | 464287465 |
| KVUE | KENVUE INC | 3,351,000 | $59.18M | 0.2% | $17.66 | $16.54 | +6.8% | COM | 49177J102 |
| — | UBER TECHNOLOGIES INC | 89,456,000 | $103M | 0.3% | $1.15 | $1.10 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | NEXTERA ENERGY INC | 1,045,640 | $47.33M | 0.1% | $45.26 | $49.18 | — | UNIT 11/01/2027 | 65339F119 |
| — | NCL CORP LTD | 19,876,000 | $18.18M | 0.1% | $0.91 | $1.12 | — | NOTE 0.875% 4/1 | 62886HBT7 |
| — | ETSY INC | 73,271,000 | $81.04M | 0.2% | $1.11 | $1.16 | — | NOTE 1.000% 6/1 | 29786AAQ9 |
| MRVL | MARVELL TECHNOLOGY INC | 125,059 | $33.04M | 0.1% | $264.21 | $179.03 | +47.6% | COM | 573874104 |
| — | GAMESTOP CORP | 50,000,000 | $54.73M | 0.2% | $1.09 | $1.01 | — | NOTE 6/1 | 36467WAG4 |
| — | FIRSTENERGY CORP | 55,000,000 | $57.08M | 0.2% | $1.04 | $1.11 | — | NOTE 3.875% 1/1 | 337932AV9 |
| — | JAZZ INVESTMENTS I LTD | 43,500,000 | $70.54M | 0.2% | $1.62 | $1.26 | — | NOTE 3.125% 9/1 | 472145AH4 |
| — | ARROWHEAD PHARMACEUTICALS IN | 22,187,000 | $22.82M | 0.1% | $1.03 | $1.04 | — | NOTE 1/1 | 04280AAC4 |
| — | STRATEGY INC | 22,500,000 | $24.59M | 0.1% | $1.09 | $1.43 | — | NOTE 0.875% 3/1 | 594972AL5 |
| LITE | LUMENTUM HLDGS INC | 31,011 | $30.12M | 0.1% | $971.26 | $73.86 | +1215.1% | COM | 55024U109 |
| — | NEXTERA ENERGY INC | 751,845 | $36.81M | 0.1% | $48.96 | $49.60 | — | UNIT 06/01/2027 | 65339F663 |
| — | STRIDE INC | 25,958,000 | $40.25M | 0.1% | $1.55 | $1.24 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | FLUOR CORP | 39,043,000 | $48.53M | 0.1% | $1.24 | $1.26 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | STRATEGY INC | 200,000 | $14.83M | 0.0% | $74.16 | $88.47 | — | SERIES A PERP PF | 594972887 |
| — | PINNACLE WEST CAP CORP | 20,000,000 | $21.31M | 0.1% | $1.07 | $1.11 | — | NOTE 4.750% 6/1 | 723484AK7 |
| VMC | VULCAN MATLS CO | 55,144 | $13.49M | 0.0% | $244.63 | $184.70 | +32.4% | COM | 929160109 |
| UBER | UBER TECHNOLOGIES INC | 621,107 | $42.55M | 0.1% | $68.51 | $61.31 | +11.7% | COM | 90353T100 |
| — | AKAMAI TECHNOLOGIES INC | 29,600,000 | $33.09M | 0.1% | $1.12 | $1.10 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | ARES MANAGEMENT CORPORATION | 1,361,747 | $52.26M | 0.2% | $38.38 | $55.04 | — | 6.75 SE B PFD | 03990B309 |
| — | DATADOG INC | 73,077,000 | $106M | 0.3% | $1.45 | $1.08 | — | NOTE 12/0 | 23804LAD5 |
| — | PELOTON INTERACTIVE INC | 12,500,000 | $17.87M | 0.1% | $1.43 | $1.82 | — | NOTE 5.500%12/0 | 70614WAD2 |
| — | COINBASE GLOBAL INC | 45,468,000 | $43.15M | 0.1% | $0.95 | $1.22 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| — | SUPER MICRO COMPUTER INC | 30,000,000 | $29.67M | 0.1% | $0.99 | $1.01 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| — | LIVE NATION ENTERTAINMENT IN | 15,293,000 | $25.06M | 0.1% | $1.64 | $1.20 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | WEC ENERGY GROUP INC | 36,951,000 | $36.49M | 0.1% | $0.99 | $1.04 | — | NOTE 3.375% 6/0 | 92939UAT3 |
| VST | VISTRA CORP | 97,490 | $13.49M | 0.0% | $138.35 | $88.45 | +56.4% | COM | 92840M102 |
| — | REPLIGEN CORP | 14,213,000 | $16.54M | 0.0% | $1.16 | $1.09 | — | NOTE 1.000%12/1 | 759916AD1 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 799,550 | $20.72M | 0.1% | $25.91 | $21.93 | +18.1% | SPONSORED ADR | 86562M209 |
| — | SYNAPTICS INC | 7,000,000 | $8.788M | 0.0% | $1.26 | $1.05 | — | NOTE 0.750%12/0 | 87157DAJ8 |
| — | BEYOND MEAT INC | 6,806,746 | $3.078M | 0.0% | $0.45 | $0.78 | — | DEBT 10.340%10/1 | 08862EAD1 |
| — | SOLARIS ENERGY INFRAS INC | 12,203,000 | $18M | 0.1% | $1.47 | $1.24 | — | NOTE 0.250%10/0 | 83419XAB4 |
| — | IREN LIMITED | 4,000,000 | $12.58M | 0.0% | $3.14 | $3.55 | — | NOTE 3.500%12/1 | 46270CAD1 |
| — | NUTANIX INC | 9,536,000 | $12.42M | 0.0% | $1.30 | $0.93 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | JOBY AVIATION INC | 8,367,000 | $5.997M | 0.0% | $0.72 | $0.85 | — | NOTE 0.750% 2/1 | 47775AAA9 |
| — | RAMACO RES INC | 15,000,000 | $9.586M | 0.0% | $0.64 | $0.85 | — | NOTE 11/0 | 75134PAB1 |
| — | WAYFAIR INC | 12,245,000 | $20.16M | 0.1% | $1.65 | $1.23 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 67,234 | $30.67M | 0.1% | $456.19 | $109.99 | +314.7% | SPONSORED ADS | 874039100 |
| DG | DOLLAR GEN CORP | 249,236 | $29.8M | 0.1% | $119.58 | $108.93 | +9.8% | COM | 256677105 |
| EQT | EQT CORP | 303,906 | $14.76M | 0.0% | $48.56 | $46.74 | +3.9% | COM | 26884L109 |
| — | MICROCHIP TECHNOLOGY INC. | 16,570,000 | $16.95M | 0.1% | $1.02 | $0.98 | — | NOTE 0.750% 6/0 | 595017BG8 |
| — | GAMESTOP CORP | 20,000,000 | $21.57M | 0.1% | $1.08 | $1.02 | — | NOTE 4/0 | 36467WAE9 |
| — | ALKAMI TECHNOLOGY INC | 14,956,000 | $13.14M | 0.0% | $0.88 | $0.90 | — | NOTE 1.500% 3/1 | 01644JAB4 |
| — | SIRIUSXM HOLDINGS INC | 14,388,000 | $15.37M | 0.0% | $1.07 | $1.14 | — | NOTE 3.750% 3/1 | 531229AP7 |
| — | BLACKLINE INC | 39,921,000 | $35.82M | 0.1% | $0.90 | $1.06 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| ABNB | AIRBNB INC | 59,979 | $9.636M | 0.0% | $160.65 | $130.14 | +23.4% | COM CL A | 009066101 |
| NVO | NOVO-NORDISK A S | 98,472 | $3.733M | 0.0% | $37.91 | $36.60 | +3.6% | ADR | 670100205 |
| SPGI | S&P GLOBAL INC | 69,417 | $27.38M | 0.1% | $394.47 | $381.49 | +3.4% | COM | 78409V104 |
| — | TXNM ENERGY INC | 32,419,000 | $43.28M | 0.1% | $1.33 | $1.31 | — | NOTE 5.750% 6/0 | 69349HAF4 |
| — | NIO INC | 25,000,000 | $24.3M | 0.1% | $0.97 | $0.92 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| — | NIO INC | 17,446,000 | $16.49M | 0.0% | $0.95 | $0.88 | — | NOTE 4.625%10/1 | 62914VAK2 |
| AES | AES CORP | 3,445,147 | $51.33M | 0.2% | $14.90 | $14.63 | +1.8% | COM | 00130H105 |
| AXSM | AXSOME THERAPEUTICS INC. | 14,577 | $2.688M | 0.0% | $184.39 | $216.87 | -15.0% | COM | 05464T104 |
| SAM | BOSTON BEER INC | 65,364 | $10.72M | 0.0% | $164.02 | $251.73 | -34.8% | CL A | 100557107 |
| CAH | CARDINAL HEALTH INC | 55,800 | $12.42M | 0.0% | $222.50 | $215.35 | +3.3% | COM | 14149Y108 |
| — | ITRON INC | 25,000,000 | $24.16M | 0.1% | $0.97 | $1.19 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| — | POST HLDGS INC | 15,000,000 | $14.8M | 0.0% | $0.99 | $1.03 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | NORTHERN OIL & GAS INC | 15,527,000 | $15.53M | 0.0% | $1.00 | $1.12 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | BOX INC | 11,951,000 | $12.34M | 0.0% | $1.03 | $1.01 | — | NOTE 1.500% 9/1 | 10316TAD6 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 4,405,000 | $6.094M | 0.0% | $1.38 | $1.41 | — | NOTE 2/1 | 56087FAB0 |
| — | MARA HOLDINGS INC | 7,000,000 | $7.135M | 0.0% | $1.02 | $1.22 | — | NOTE 2.125% 9/0 | 565788AD8 |
| TXNM | TXNM ENERGY INC | 380,686 | $22.2M | 0.1% | $58.32 | $58.65 | -0.6% | COM | 69349H107 |
| — | PG&E CORP | 12,752,000 | $12.51M | 0.0% | $0.98 | $1.03 | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | INNOVIVA INC | 10,000,000 | $10.22M | 0.0% | $1.02 | $0.79 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| — | PAGERDUTY INC | 17,466,000 | $16.92M | 0.1% | $0.97 | $0.98 | — | NOTE 1.500%10/1 | 69553PAD2 |
| PH | PARKER-HANNIFIN CORP | 30,596 | $29.23M | 0.1% | $955.42 | $341.10 | +180.1% | COM | 701094104 |
| — | DEXCOM INC | 32,595,000 | $30.95M | 0.1% | $0.95 | $0.98 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | XEROX HOLDINGS CORP | 15,000,000 | $5.755M | 0.0% | $0.38 | $0.58 | — | NOTE 3.750% 3/1 | 98421MAE6 |
| — | DROPBOX INC | 4,581,000 | $5.048M | 0.0% | $1.10 | $0.94 | — | NOTE 3/0 | 26210CAD6 |
| — | TRIP COM GROUP LTD | 34,911,000 | $34.03M | 0.1% | $0.97 | $1.11 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| — | GLOBAL PMTS INC | 45,788,000 | $40.82M | 0.1% | $0.89 | $0.91 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| — | DRAFTKINGS INC NEW | 40,000,000 | $37.22M | 0.1% | $0.93 | $0.72 | — | NOTE 3/1 | 26142RAB0 |
| IVV | ISHARES TR | 14,525 | $11.12M | 0.0% | $765.85 | $664.16 | +15.3% | CORE S&P500 ETF | 464287200 |
| — | SPECTRUM BRANDS INC | 7,000,000 | $6.999M | 0.0% | $1.00 | $0.91 | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| — | ALARM COM HLDGS INC | 20,000,000 | $19.29M | 0.1% | $0.96 | $0.97 | — | NOTE 2.250% 6/0 | 011642AD7 |
| VWOB | VANGUARD WHITEHALL FDS | 68,168 | $4.303M | 0.0% | $63.13 | $65.28 | -3.3% | EM MK GOV BD ETF | 921946885 |
| BZAIW | BLAIZE HLDGS INC | 1,000,000 | $76,000 | 0.0% | $0.08 | $0.19 | — | *W EXP 01/13/203 | 092915115 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 104,178 | $4.871M | 0.0% | $46.76 | $50.15 | -6.8% | MBS ETF | 82889N525 |
| PEN | PENUMBRA INC | 91,863 | $29.24M | 0.1% | $318.34 | $329.68 | -3.4% | COM | 70975L107 |
| — | TRANSMEDICS GROUP INC | 2,574,000 | $3.028M | 0.0% | $1.18 | $1.76 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| — | GUIDEWIRE SOFTWARE INC | 18,854,000 | $18.45M | 0.1% | $0.98 | $1.10 | — | NOTE 1.250%11/0 | 40171VAC4 |
| — | SAREPTA THERAPEUTICS INC | 15,000,000 | $14.38M | 0.0% | $0.96 | $1.12 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | ENVISTA HOLDINGS CORPORATION | 5,546,000 | $5.329M | 0.0% | $0.96 | $0.92 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| — | LYFT INC | 7,427,000 | $7.646M | 0.0% | $1.03 | $1.02 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| NUAIW | NEW ERA ENERGY & DIGITAL INC | 250,000 | $918K | 0.0% | $3.67 | $0.53 | — | *W EXP 12/06/202 | 64428N117 |
| — | MARA HOLDINGS INC | 7,000,000 | $6.838M | 0.0% | $0.98 | $0.80 | — | NOTE 3/0 | 565788AF3 |
| — | IRHYTHM HOLDINGS INC | 5,000,000 | $5.329M | 0.0% | $1.07 | $1.05 | — | NOTE 1.500% 9/0 | 450056AB2 |
| GSRVU | GSR V ACQUISITION CORP | 585,000 | $6.055M | 0.0% | $10.35 | $10.03 | — | UNIT 05/12/2031 | G4R102125 |
| — | WEIBO CORP | 4,000,000 | $3.825M | 0.0% | $0.96 | $1.10 | — | NOTE 1.375%12/0 | 948596AJ0 |
| VNMEU | VENDOME ACQUISITION CORP I | 467,706 | $4.995M | 0.0% | $10.68 | $9.98 | — | UNIT 06/20/2030 | G9580A125 |
| — | ZIFF DAVIS INC | 10,000,000 | $10.22M | 0.0% | $1.02 | $1.01 | — | DEBT 3.625% 3/0 | 48123VAH5 |
| CSCO | CISCO SYS INC | 4,200 | $493K | 0.0% | $117.46 * | $38.51 | +179.5% | CALL | 17275R102 |
| — | WELLS FARGO & CO | 2,063 | $2.226M | 0.0% | $1078.99 | $1451.94 | — | PERP PFD CNV A | 949746804 |
| TMSWW | TEAMSHARES INC | 300,000 | $285K | 0.0% | $0.95 | $1.47 | — | *W EXP 02/20/203 | 87821B117 |
| — | CONMED CORP | 30,336,000 | $29.75M | 0.1% | $0.98 | $1.08 | — | NOTE 2.250% 6/1 | 207410AH4 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 250,000 | $498K | 0.0% | $1.99 | $0.10 | — | *W EXP 99/99/999 | 87169M113 |
| JNK | SPDR SERIES TRUST | 37,365 | $3.466M | 0.0% | $92.75 | $96.77 | -4.2% | ST BLOO HIGH ETF | 78468R622 |
| UITB | VICTORY PORTFOLIOS II | 56,712 | $2.532M | 0.0% | $44.64 | $47.38 | -5.8% | CORE BD ETF | 92647N527 |
| SHMDW | SCHMID GROUP N.V. | 257,038 | $334K | 0.0% | $1.30 | $0.45 | — | *W EXP 04/30/202 | N68722110 |
| EPD | ENTERPRISE PRODS PARTNERS L | 105,810 | $3.768M | 0.0% | $35.61 | $26.71 | — | COM | 293792107 |
| — | AMPHASTAR PHARMACEUTICALS IN | 5,000,000 | $4.66M | 0.0% | $0.93 | $1.06 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| SPHY | SPDR SERIES TRUST | 134,589 | $3.04M | 0.0% | $22.59 | $23.61 | -4.3% | ST PORT HIGH ETF | 78468R606 |
| SVCC | STELLAR V CAP CORP | 600,000 | $6.423M | 0.0% | $10.71 | $10.51 | +2.0% | SHS CL A | G8475V103 |
| QLEP | QUANTUM LEAP ACQUISITION COR | 750,000 | $7.556M | 0.0% | $10.07 | $9.94 | +1.0% | CL A ORD SHS | G73167101 |
| PONOU | PONO CAP FOUR INC | 500,000 | $5.17M | 0.0% | $10.34 | $9.97 | — | UNIT 03/11/2031 | G71702123 |
| SDHI | SIDDHI ACQUISITION CORP | 750,000 | $7.905M | 0.0% | $10.54 | $10.39 | +1.6% | CL A SHS | G8118C124 |
| CSHRW | COINSHARES PLC | 462,500 | $474K | 0.0% | $1.03 | $0.80 | — | *W EXP 03/31/203 | G670AQ112 |
| AISPW | AIRSHIP AI HLDGS INC | 250,000 | $89,650 | 0.0% | $0.36 | $0.06 | — | *W EXP 12/21/202 | 008940116 |
| — | PACIRA BIOSCIENCES INC | 6,500,000 | $6.449M | 0.0% | $0.99 | $0.98 | — | NOTE 2.125% 5/1 | 695127AJ9 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,654,787 | $33.81M | 0.1% | $20.43 | $21.08 | -3.1% | SR LN ETF | 46138G508 |
| — | ZIFF DAVIS INC | 20,000,000 | $19.93M | 0.1% | $1.00 | $0.92 | — | NOTE 1.750%11/0 | 48123VAE2 |
| BGLWW | BLUE GOLD LTD | 1,179,322 | $43,517 | 0.0% | $0.04 | $0.19 | — | *W EXP 04/01/203 | G1331C112 |
| SDHIR | SIDDHI ACQUISITION CORP | 750,000 | $75,000 | 0.0% | $0.10 | $0.23 | — | RIGHT 09/15/2029 | G8118C116 |
| AVGO | BROADCOM INC | 1,400 | $529K | 0.0% | $377.75 * | $185.08 | +89.7% | CALL | 11135F101 |
| SORNU | SOREN ACQUISITION CORP | 500,000 | $5.095M | 0.0% | $10.19 | $9.93 | — | UNIT 12/19/2030 | G8274J129 |
| AACPU | APOGEE ACQUISITION CORP | 300,000 | $3.155M | 0.0% | $10.52 | $10.23 | — | UNIT 03/27/2031 | G04126127 |
| CBXJ | CALAMOS ETF TR | 37,299 | $823K | 0.0% | $22.06 | $24.65 | -10.5% | CALAMOS BIT 90 S | 12811T712 |
| COST | COSTCO WHOLESALE CORPORATION | 1,400 | $1.31M | 0.0% | $935.47 * | $285.64 | +218.7% | CALL | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,800 | $327K | 0.0% | $116.67 * | $106.12 | +76.3% | CALL | 69608A108 |
| IDACU | IRON DOME ACQUISITION I CORP | 250,000 | $2.603M | 0.0% | $10.41 | $10.10 | — | UNIT 02/27/2031 | G4949K120 |
| — | ETSY INC | 50,000,000 | $45.81M | 0.1% | $0.92 | $0.73 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | ENPHASE ENERGY INC | 16,000,000 | $14.89M | 0.0% | $0.93 | $1.05 | — | NOTE 3/0 | 29355AAK3 |
| MYXXU | MAYWOOD ACQUISITION CORP 2 | 275,000 | $2.881M | 0.0% | $10.47 | $10.22 | — | UNIT 03/06/2031 | G5T117128 |
| TSLA | TESLA INC | 1,400 | $589K | 0.0% | $420.60 * | $262.92 | +34.9% | CALL | 88160R101 |
| VECA/U | VERNAL CAP ACQUISITION CORP | 300,000 | $3.15M | 0.0% | $10.50 | $10.71 | — | UNIT 99/99/9999 | G93Y7F122 |
| WMT | WALMART INC | 5,600 | $634K | 0.0% | $113.26 * | $54.85 | +89.5% | CALL | 931142103 |
| XSLLU | XSOLLA SPAC 1 | 676,855 | $6.857M | 0.0% | $10.13 | $9.90 | — | UNIT 01/12/2031 | G9833K128 |
| RDZNW | ROADZEN INC | 625,000 | $57,938 | 0.0% | $0.09 | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| MMTXU | MILUNA ACQUISITION CORP | 125,000 | $1.284M | 0.0% | $10.27 | $9.99 | — | UNIT 09/29/2030 | G6180J126 |
| GTENW | GORES HLDGS X INC | 175,000 | $105K | 0.0% | $0.60 | $0.94 | — | *W EXP 05/02/203 | G4002F125 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 371,532 | $4.027M | 0.0% | $10.84 | $10.67 | +1.5% | COM CL A | G9008W105 |
| SAAQU | SPACE ASSET ACQUISITION CORP | 147,999 | $1.508M | 0.0% | $10.19 | $10.18 | — | UNIT 01/13/2031 | G8375S127 |
| IACOU | IDEA ACQUISITION CORP | 900,000 | $9.099M | 0.0% | $10.11 | $9.91 | — | UNIT 01/06/2031 | G4727U126 |
| NATL | NCR ATLEOS CORPORATION | 30,500 | $1.378M | 0.0% | $45.18 | $44.35 | +1.9% | COM SHS | 63001N106 |
| CBXA | CALAMOS ETF TR | 17,508 | $416K | 0.0% | $23.74 | $27.75 | -14.4% | BITCOIN 90 SR ST | 12811T662 |
| QQQ | INVESCO QQQ TR | 10,063 | $7.444M | 0.0% | $739.77 | $606.88 | +21.9% | UNIT SER 1 | 46090E103 |
| LZM/WS | LIFEZONE METALS LIMITED | 500,000 | $155K | 0.0% | $0.31 | $1.18 | — | *W EXP 07/05/202 | G5568L117 |
| LTGRU | LONG TABLE GROWTH CORP | 200,000 | $2.053M | 0.0% | $10.27 | $10.02 | — | UNIT 05/29/2031 | G5701H122 |
| ZKPU | LAFAYETTE DIGITAL ACQUISITIO | 248,000 | $2.497M | 0.0% | $10.07 | $9.96 | — | UNIT 12/23/2030 | G5345D123 |
| HAVAU | HARVARD AVE ACQUISITION CORP | 175,000 | $1.842M | 0.0% | $10.53 | $10.01 | — | UNIT 10/03/2030 | G4330A129 |
| — | BLOCK INC | 20,000,000 | $18.99M | 0.1% | $0.95 | $0.75 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | TANDEM DIABETES CARE INC | 8,550,000 | $8.241M | 0.0% | $0.96 | $0.95 | — | NOTE 1.500% 3/1 | 875372AD6 |
| ALUB/U | ALUSSA ENERGY ACQUISIT CORP | 300,000 | $3.11M | 0.0% | $10.37 | $10.10 | — | UNIT 99/99/9999 | G0233J126 |
| VTI | VANGUARD INDEX FDS | 10,300 | $3.855M | 0.0% | $374.24 | $335.51 | +11.5% | MRNGSTR TTL STK | 922908769 |
| USIG | ISHARES TR | 16,354 | $797K | 0.0% | $48.71 | $51.77 | -5.9% | USD INV GRDE ETF | 464288620 |
| SAGU/U | SHREYA ACQUISITION GROUP | 200,000 | $2.07M | 0.0% | $10.35 | $10.55 | — | UNIT 99/99/9999 | G8116J121 |
| YICCU | YORKVILLE INTL CAP CORP | 198,568 | $2.036M | 0.0% | $10.26 | $10.05 | — | UNIT 06/05/2031 | G98665121 |
| XCBEU | X3 ACQUISITION CORP LTD | 149,843 | $1.543M | 0.0% | $10.30 | $9.94 | — | UNIT 12/19/2030 | G9831H127 |
| FUSE | FUSEMACHINES INC | 75,000 | $39,128 | 0.0% | $0.52 | $5.00 | -89.6% | COM SHS | 36118R103 |
| PAACU | PROEM ACQUISITION CORP I | 148,010 | $1.536M | 0.0% | $10.38 | $9.98 | — | UNIT 01/29/2031 | G7341A129 |
| OABIW | OMNIAB INC | 200,000 | $55,510 | 0.0% | $0.28 | $0.55 | — | *W EXP 99/99/999 | 68218J111 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 225,000 | $72,540 | 0.0% | $0.32 | $0.38 | — | *W EXP 03/01/202 | 36170N115 |
| ADACU | AMERICAN DRIVE ACQUISITION C | 197,792 | $2.057M | 0.0% | $10.40 | $9.99 | — | UNIT 12/04/2030 | G0R91M121 |
| VO | VANGUARD INDEX FDS | 17,156 | $1.345M | 0.0% | $78.42 | $74.30 | +5.5% | MRNGSTR MID CAP | 922908629 |
| LEGO/U | LEGATO MERGER CORP IV | 98,437 | $1.039M | 0.0% | $10.55 | $10.00 | — | UNIT 99/99/9999 | G7318R121 |
| ARCLU | ARC GROUP ACQUISITION I CORP | 345,000 | $3.536M | 0.0% | $10.25 | $10.35 | — | UNIT 04/01/2031 | G24498100 |
| CBXY | CALAMOS ETF TR | 16,912 | $407K | 0.0% | $24.05 | $23.68 | +1.6% | BITC 90 SER JULY | 12811T639 |
| POLEW | ANDRETTI ACQUISITION CORP II | 412,500 | $52,326 | 0.0% | $0.13 | $0.18 | — | *W EXP 06/01/203 | G26745128 |
| HDRNW | HADRON ENERGY INC | 925,000 | $116K | 0.0% | $0.13 | $0.16 | — | *W EXP 05/22/203 | 40500A116 |
| LWACU | LIGHTWAVE ACQUISITION CORP | 123,208 | $1.276M | 0.0% | $10.36 | $10.05 | — | UNIT 06/06/2030 | G5490M118 |
| SRLN | SSGA ACTIVE ETF TR | 316,100 | $12.77M | 0.0% | $40.39 | $41.85 | -3.5% | ST STR BL LN ETF | 78467V608 |
| EVAC/U | EQV VENTURES AC CORP. II | 196,912 | $2.056M | 0.0% | $10.44 | $10.01 | — | UNIT 06/30/2032 | G3106Q110 |
| IGIB | ISHARES TR | 11,151 | $561K | 0.0% | $50.35 | $53.50 | -5.9% | ISHS 5-10YR INVT | 464288638 |
| VHCPU | VINE HILL CAP INVTS CORP II | 197,241 | $2.002M | 0.0% | $10.15 | $10.03 | — | UNIT 11/25/2030 | G9709D125 |
| TMTSU | SPARTACUS ACQUISITION CORP I | 110,000 | $1.131M | 0.0% | $10.29 | $10.04 | — | UNIT 01/30/2031 | G8303R126 |
| ALPXU | ALPEX ACQUISITION CORP | 200,000 | $2.034M | 0.0% | $10.17 | $10.02 | — | UNIT 06/05/2031 | G63325123 |
| CBOA | CALAMOS ETF TR | 24,240 | $608K | 0.0% | $25.10 | $25.95 | -3.2% | BITC ST AL APRI | 12811T670 |
| DBCAU | D BORAL ACQUISITION I CORP | 175,000 | $1.799M | 0.0% | $10.28 | $10.10 | — | UNIT 01/30/2031 | G2616T127 |
| ARCIU | ARCHIMEDES TECH SPAC PTNRS I | 124,000 | $1.265M | 0.0% | $10.21 | $10.01 | — | UNIT 01/23/2031 | G0453R121 |
| PLUN/U | PLUTONIAN ACQUISITION CORP I | 250,000 | $2.563M | 0.0% | $10.25 | $10.14 | — | UNIT 99/99/9999 | G71382124 |
| MTNE/U | CH4 NATURAL SOLUTIONS CORP | 200,000 | $2.03M | 0.0% | $10.15 | $10.02 | — | UNIT 99/99/9999 | G2104X127 |
| ETSS/U | ENERGY TRANSITION SPL OPPORT | 300,000 | $3.045M | 0.0% | $10.15 | $10.07 | — | UNIT 99/99/9999 | G23017125 |
| SVCCW | STELLAR V CAP CORP | 300,000 | $79,485 | 0.0% | $0.26 | $0.34 | — | *W EXP 10/15/202 | G8475V111 |
| CGCFU | CARTESIAN GROWTH CORP IV | 225,000 | $2.228M | 0.0% | $9.90 | $10.00 | — | UNIT 06/08/2031 | G19316127 |
| ISNRU | SNOW ROTHSCHILD ACQUISITION | 250,000 | $2.478M | 0.0% | $9.91 | $10.00 | — | UNIT 05/22/2031 | G8251A125 |
| FXACU | FORTUNEX ACQUISITION CORP | 175,000 | $1.781M | 0.0% | $10.18 | $10.05 | — | UNIT 05/19/2031 | G3645W123 |
| CBOJ | CALAMOS ETF TR | 24,722 | $603K | 0.0% | $24.41 | $24.93 | -2.1% | CALLMOS BIT STRU | 12811T688 |
| SCHJ | SCHWAB STRATEGIC TR | 38,140 | $919K | 0.0% | $24.10 | $24.70 | -2.4% | 1 5YR CORP BD | 808524714 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 50,000 | $43,500 | 0.0% | $0.87 | $0.56 | — | *W EXP 03/15/202 | 612160119 |
| BWIV/U | BLUE WTR ACQUISITION CORP IV | 300,000 | $3.033M | 0.0% | $10.11 | $9.92 | — | UNIT 99/99/9999 | G1368A120 |
| MLAAU | MOUNTAIN LAKE ACQUISIT CORP | 783,000 | $7.94M | 0.0% | $10.14 | $9.94 | — | UNIT 01/21/2031 | G6301L125 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 185,766 | $265K | 0.0% | $1.43 | $1.32 | — | *W EXP 12/18/202 | G9008W113 |
| WENC/U | WEST ENCLAVE MERGER CORP | 150,000 | $1.524M | 0.0% | $10.16 | $10.29 | — | UNIT 99/99/9999 | G9600E123 |
| APUR | APERTURE AC | 150,000 | $1.504M | 0.0% | $10.03 | $9.96 | +0.8% | USD CL A ORD SHS | G0474D101 |
| OHACU | OCEANHAWK ACQUISITION CORP | 275,000 | $2.808M | 0.0% | $10.21 | $10.14 | — | UNIT 05/19/2031 | G6722R115 |
| JABRU | JAB ACQUISITION CORP I | 175,000 | $1.774M | 0.0% | $10.14 | $10.03 | — | UNIT 06/05/2031 | G50004129 |
| RNGTU | RANGE CAP ACQUISITION CORP I | 147,613 | $1.546M | 0.0% | $10.47 | $10.20 | — | UNIT 09/29/2030 | G7375J129 |
| KEYYU | KEYSTONE ACQUISITION CORP | 200,000 | $2.036M | 0.0% | $10.18 | $10.09 | — | UNIT 05/28/2031 | G52539114 |
| SPKLW | SPARK I ACQUISITION CORP | 12,384 | $11,765 | 0.0% | $0.95 | $0.18 | — | *W EXP 10/01/203 | G8316B118 |
| CBOY | CALAMOS ETF TR | 23,874 | $603K | 0.0% | $25.24 | $24.94 | +1.2% | BITCOIN STRUCTRD | 12811T647 |
| APURR | APERTURE AC | 150,000 | $45,000 | 0.0% | $0.30 | $0.18 | — | RIGHT 05/06/2031 | G0474D119 |
| ALOVU | ALDABRA 4 LQDTY OPP VEH INC | 100,000 | $1.029M | 0.0% | $10.29 | $9.97 | — | UNIT 12/23/2030 | G01900201 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 10,000 | $12,771 | 0.0% | $1.28 | $0.75 | — | *W EXP 10/06/202 | 306121112 |
| INACU | INDIGO ACQUISITION CORP | 250,000 | $2.592M | 0.0% | $10.37 | $10.11 | — | UNIT 07/01/2030 | G4791J122 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 166,666 | $8,333 | 0.0% | $0.05 | $0.12 | — | *W EXP 03/14/202 | 104932116 |
| PCAP | PROCAP ACQUISITION CORP | 128,835 | $1.341M | 0.0% | $10.41 | $10.19 | +2.2% | SHS CL A | G7257A105 |
| PTACU | PATRIOT ACQUISITION CORP | 200,000 | $2.012M | 0.0% | $10.06 | $9.99 | — | UNIT 05/11/2031 | G6951A122 |
| GTEN | GORES HLDGS X INC | 700,000 | $7.315M | 0.0% | $10.45 | $10.35 | +1.3% | SHS CL A | G4002F109 |
| MUZEU | MUZERO ACQUISITION CORP | 103,525 | $1.049M | 0.0% | $10.14 | $9.94 | — | UNIT 01/30/2031 | G8775A122 |
| DSACU | DAEDALUS SPL ACQUISITION COR | 98,317 | $1.022M | 0.0% | $10.39 | $10.05 | — | UNIT 11/10/2030 | G2616C124 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,788 | $409K | 0.0% | $85.48 | $74.19 | +15.2% | 500 GRTH IDX F | 921932505 |
| RFAMU | RF ACQUISITION CORP III | 300,000 | $3.027M | 0.0% | $10.09 | $9.90 | — | UNIT 01/28/2031 | G7537X115 |
| MCAHU | MOUNTAIN CREST ACQUISITION 6 | 150,000 | $1.538M | 0.0% | $10.25 | $10.16 | — | UNIT 04/03/2031 | G62980126 |
| BKHA | BLACK HAWK ACQUISITION CORP | 24,591 | $303K | 0.0% | $12.31 | $10.18 | +21.4% | USD CL A SHS | G1148A101 |
| CMIIU | INFLECTION POINT ACQU CORP V | 75,000 | $797K | 0.0% | $10.62 | $9.94 | — | UNIT 02/11/2031 | G2296M111 |
| WPAC/U | WHITE PEARL ACQUISITION CORP | 140,000 | $1.48M | 0.0% | $10.57 | $10.20 | — | UNIT 99/99/9999 | G96193118 |
| GHXIU | GORES HOLDINGS XI INC | 300,000 | $3.054M | 0.0% | $10.18 | $10.14 | — | UNIT 06/24/2031 | G40008123 |
| — | GROUPON INC | 6,500,000 | $7.401M | 0.0% | $1.14 | $0.96 | — | NOTE 6.250% 3/1 | 399473AH0 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 146,337 | $3.366M | 0.0% | $23.00 | $24.28 | -5.3% | SENIOR LOAN ETF | 35473P595 |
| ACAAU | AVERIN CAP ACQUISITION CORP | 75,000 | $763K | 0.0% | $10.18 | $9.99 | — | UNIT 01/30/2031 | G0679A126 |
| — | TELADOC HEALTH INC | 16,250,000 | $15.79M | 0.0% | $0.97 | $0.77 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 123,093 | $1.279M | 0.0% | $10.39 | $10.24 | +1.6% | ORD SHS CL A | G6861F104 |
| AACOU | ABONY ACQUISITION CORP I | 213,890 | $2.203M | 0.0% | $10.30 | $9.96 | — | UNIT 01/29/2031 | G00582125 |
| SPYG | SPDR SERIES TRUST | 2,326 | $286K | 0.0% | $123.08 | $99.60 | +23.6% | ST STR P500GRW | 78464A409 |
| OTAI/U | STARLINK AI ACQUISITION CORP | 445,959 | $4.518M | 0.0% | $10.13 | $10.11 | — | UNIT 99/99/9999 | G8443M128 |
| KRAQU | KRAKACQUISITION CORPORATION | 295,998 | $2.995M | 0.0% | $10.12 | $10.01 | — | UNIT 12/23/2030 | G5315G122 |
| FWACU | FUTUREWAVE ACQUISITION CORP | 125,000 | $1.262M | 0.0% | $10.10 | $10.03 | — | UNIT 06/04/2031 | G37073122 |
| LAFAU | LAFAYETTE ACQUISITION CORP | 125,000 | $1.278M | 0.0% | $10.22 | $10.02 | — | UNIT 10/24/2030 | G53426121 |
| MDAIW | SPECTRAL AI INC | 81,526 | $39,536 | 0.0% | $0.48 | $0.13 | — | *W EXP 09/11/202 | 84757T113 |
| QLEP/WS | QUANTUM LEAP ACQUISITION COR | 750,000 | $89,213 | 0.0% | $0.12 | $0.13 | — | *W EXP 03/11/202 | G73167127 |
| LPCVU | LAUNCHPAD CADENZA ACQU CORP | 197,792 | $2.015M | 0.0% | $10.19 | $9.98 | — | UNIT 12/15/2030 | G6001S123 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,500 | $1.342M | 0.0% | $157.85 | $152.57 | +3.5% | TT WRLD ST ETF | 922042742 |
| AESPU | AEON ACQUISITION I CORP | 90,000 | $917K | 0.0% | $10.19 | $10.10 | — | UNIT 01/30/2031 | G0R30P136 |
| SSACU | SPACSPHERE ACQUISITION CORP | 15,000 | $160K | 0.0% | $10.65 | $10.07 | — | UNIT 02/06/2031 | G8T088125 |
| DAICW | CID HOLDCO INC | 1,000,000 | $4,900 | 0.0% | $0.00 | $0.08 | — | *W EXP 06/18/203 | 171756117 |
| LATAU | GALATA ACQUISITION CORP II | 100,000 | $1.038M | 0.0% | $10.38 | $9.98 | — | UNIT 09/12/2030 | G3R25N124 |
| IPVVU | INTERPRIVATE INVTS PARTNERS | 250,000 | $2.487M | 0.0% | $9.95 | $9.92 | — | UNIT 05/27/2031 | G49097127 |
| HPAIW | HELPORT AI LTD | 450,000 | $4,500 | 0.0% | $0.01 | $0.10 | — | *W EXP 03/31/202 | G4R52R111 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 123,093 | $9,860 | 0.0% | $0.08 | $0.14 | — | RIGHT 05/22/2030 | G6861F138 |
| HACQU | HCM IV ACQUISITION CORP | 148,010 | $1.509M | 0.0% | $10.20 | $10.02 | — | UNIT 01/20/2031 | G4365S128 |
| FLYX/WS | FLYEXCLUSIVE INC | 75,000 | $9,180 | 0.0% | $0.12 | $0.22 | — | *W EXP 99/99/999 | 343928115 |
| SCAGW | SCAGE FUTURE | 183,737 | $1,378 | 0.0% | $0.01 | $0.05 | — | *W EXP 05/15/203 | G7840J118 |
| TVIVU | TEXAS VENTURES ACQUISITION I | 75,000 | $755K | 0.0% | $10.07 | $10.00 | — | UNIT 06/15/2031 | G8773A116 |
| QETA | QUETTA ACQUISITION CORP | 14,770 | $174K | 0.0% | $11.78 | $10.17 | +16.1% | COM | 74841A105 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 25,000 | $2,003 | 0.0% | $0.08 | $0.18 | — | *W EXP 01/24/202 | 96812F110 |
| FTHAU | FOREFRONT TECHNOLOGY HOLDING | 247,477 | $2.507M | 0.0% | $10.13 | $10.15 | — | UNIT 04/30/2031 | G3624C122 |
| FUSEW | FUSEMACHINES INC | 375,000 | $15,338 | 0.0% | $0.04 | $0.07 | — | *W EXP 10/22/203 | 36118R111 |
| SLND/WS | SOUTHLAND HLDGS INC | 750,000 | $14,250 | 0.0% | $0.02 | $0.79 | — | *W EXP 02/14/202 | 84445C118 |
| SPWRW | SUNPOWER INC | 42,500 | $1,092 | 0.0% | $0.03 | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| MRNOW | MURANO GLOBAL INVT PLC | 625,000 | $4,500 | 0.0% | $0.01 | $0.11 | — | *W EXP 03/19/202 | G63369113 |
| AMODW | ALPHA MODUS HLDGS INC | 350,000 | $5,793 | 0.0% | $0.02 | $0.09 | — | *W EXP 12/13/202 | 020952115 |
| CBOO | CALAMOS ETF TR | 23,874 | $589K | 0.0% | $24.67 | $24.63 | +0.2% | BITCN STRCT ALT | 12811T613 |
| IWB | ISHARES TR | 618 | $257K | 0.0% | $416.13 | $368.47 | +12.9% | RUS 1000 ETF | 464287622 |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 24,606 | $259K | 0.0% | $10.52 | $10.12 | — | UNIT 08/18/2030 | G63221124 |
| APMCU | AMPERCAP ACQUISITION CO | 150,000 | $1.509M | 0.0% | $10.06 | $10.04 | — | UNIT 05/22/2031 | G0344N123 |
| FTRA/U | FUTURECORP SPACE ACQUISITION | 49,561 | $506K | 0.0% | $10.20 | $10.13 | — | UNIT 99/99/9999 | G37307124 |
| SCHK | SCHWAB STRATEGIC TR | 6,163 | $226K | 0.0% | $36.66 | $34.92 | +5.0% | 1000 INDEX ETF | 808524722 |
| PSQH/WS | PSQ HOLDINGS INC | 200,000 | $4,380 | 0.0% | $0.02 | $1.39 | — | *W EXP 07/19/202 | 693691115 |
| KIDZW | KIDZ AI INC | 750,000 | $6,713 | 0.0% | $0.01 | $0.13 | — | *W EXP 04/03/203 | 182744110 |
| FMACU | FUTURE MONEY ACQUISITION COR | 175,000 | $1.774M | 0.0% | $10.14 | $9.98 | — | UNIT 03/16/2031 | G3700S124 |
| SAC/U | SAFEGUARD ACQUISITION CORP | 100,000 | $1.042M | 0.0% | $10.42 | $10.09 | — | UNIT 99/99/9999 | G77676123 |
| ANNAW | ALEANNA INC | 250,000 | $78,500 | 0.0% | $0.31 | $0.14 | — | *W EXP 12/13/202 | 01444V111 |
| MEVOU | M EVO GBL ACQUISITION CORP I | 98,670 | $1.02M | 0.0% | $10.33 | $10.03 | — | UNIT 01/23/2031 | G6071J128 |
| LFACU | LEAPFROG ACQUISITION CORP | 73,670 | $758K | 0.0% | $10.29 | $10.00 | — | UNIT 11/10/2030 | G5414D129 |
| TVGNW | TEVOGEN INC | 1,000,000 | $60,100 | 0.0% | $0.06 | $0.07 | — | *W EXP 02/14/202 | 88165K119 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 500,000 | $21,400 | 0.0% | $0.04 | $0.20 | — | *W EXP 10/01/202 | G0705H111 |
| CBXO | CALAMOS ETF TR | 16,885 | $375K | 0.0% | $22.22 | $23.67 | -6.1% | BITCOIN 90 SER | 12811T597 |
| HCICU | HENNESSY CAP INVTS CORP VIII | 150,000 | $1.518M | 0.0% | $10.12 | $10.00 | — | UNIT 02/02/2031 | G44055112 |
| QADRU | QDRO ACQUISITION CORP | 300,000 | $3.079M | 0.0% | $10.27 | $9.92 | — | UNIT 01/28/2031 | G7310E128 |
| CLBR/U | COLOMBIER ACQUISITION CORP I | 197,352 | $2.057M | 0.0% | $10.43 | $10.18 | — | UNIT 99/99/9999 | G2284A129 |
| PECEU | PEACE ACQUISITION CORP | 60,000 | $632K | 0.0% | $10.54 | $10.49 | — | UNIT 05/19/2031 | G6956D121 |
| SCHF | SCHWAB STRATEGIC TR | 10,968 | $301K | 0.0% | $27.47 | $25.44 | +8.0% | INTL EQTY ETF | 808524805 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,812 | $399K | 0.0% | $220.34 | $171.83 | +28.2% | 500 VAL IDX FD | 921932703 |
| GTERU | GLOBA TERRA ACQUISITION COR | 49,377 | $518K | 0.0% | $10.50 | $10.21 | — | UNIT 99/99/9999 | G3933N108 |
| ITHAU | ITHAX ACQUISITION CORP III | 24,573 | $254K | 0.0% | $10.35 | $9.96 | — | UNIT 11/17/2030 | G4977S128 |
| OBAWU | OXLEY BRIDGE ACQ LTD | 24,642 | $262K | 0.0% | $10.64 | $10.01 | — | UNIT 06/17/2030 | G6858G123 |
| CQP | CHENIERE ENERGY PARTNERS L P | 16,365 | $996K | 0.0% | $60.86 | $49.11 | — | COM UNIT | 16411Q101 |
| ZEOWW | ZEO ENERGY CORP | 87,500 | $1,916 | 0.0% | $0.02 | $0.13 | — | *W EXP 03/13/202 | 98944F117 |
| NVNIW | NVNI GROUP LIMITED | 125,000 | $2,144 | 0.0% | $0.02 | $0.04 | — | *W EXP 11/01/202 | G50716110 |
| RAINW | RAIN ENHANCEMENT TECHNOLOGIE | 166,666 | $29,733 | 0.0% | $0.18 | $0.11 | — | *W EXP 12/31/202 | 75080J111 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 10,000 | $104K | 0.0% | $10.36 | $10.25 | — | UNIT 08/21/2030 | G9009S129 |
| COCHW | ENVOY MEDICAL INC | 100,000 | $3,150 | 0.0% | $0.03 | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| — | ENOVIS CORPORATION | 199,000 | $191K | 0.0% | $0.96 | $1.06 | — | NOTE 3.875%10/1 | 194014AB2 |
| AERTW | AERIES TECHNOLOGY INC | 289,507 | $4,632 | 0.0% | $0.02 | $0.07 | — | *W EXP 11/06/202 | G0136H110 |
| CNCKW | COINCHECK GROUP NV | 100,000 | $23,720 | 0.0% | $0.24 | $1.87 | — | *W EXP 12/11/202 | N20967100 |
| CHECU | CHENGHE ACQUISITION III CO | 100,000 | $1.048M | 0.0% | $10.47 | $9.98 | — | UNIT 09/09/2030 | G2086N113 |
| SOCAU | SOLARIUS CAPITAL ACQU CORP | 197,506 | $2.054M | 0.0% | $10.40 | $10.54 | — | UNIT 07/10/2030 | G82617120 |
| HVMCU | HIGHVIEW MERGER CORP | 98,585 | $1.021M | 0.0% | $10.36 | $10.12 | — | UNIT 07/24/2030 | G4569C127 |
| JAAA | JANUS DETROIT STR TR | 47,481 | $2.396M | 0.0% | $50.47 | $50.63 | -0.3% | HENDRSON AAA CL | 47103U845 |
| LNZAW | LANZATECH GLOBAL INC | 300,000 | $3,150 | 0.0% | $0.01 | $0.29 | — | *W EXP 01/01/202 | 51655R119 |
| VEEAW | VEEA INC | 20,000 | $400 | 0.0% | $0.02 | $0.24 | — | *W EXP 09/13/202 | 693489114 |
| MKDWW | MKDWELL TECH INC | 140,000 | $854 | 0.0% | $0.01 | $0.02 | — | *W EXP 06/10/202 | G6209W116 |
| IEFA | ISHARES TR | 2,373 | $230K | 0.0% | $96.88 | $93.15 | +4.0% | CORE MSCI EAFE | 46432F842 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 75,000 | $1,504 | 0.0% | $0.02 | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| SMXWW | SMX SEC MATTERS PLC | 100,000 | $1,580 | 0.0% | $0.02 | $0.05 | — | *W EXP 03/07/202 | G8267K117 |
| ECXWW | ECARX HOLDINGS INC | 25,000 | $550 | 0.0% | $0.02 | $0.10 | — | *W EXP 99/99/999 | G29201111 |
| LOTWW | LOTUS TECHNOLOGY INC | 33,333 | $1,640 | 0.0% | $0.05 | $0.59 | — | *W EXP 02/22/202 | 54572F119 |
| PRENW | PRENETICS GLOBAL LTD | 200,000 | $2,100 | 0.0% | $0.01 | $0.29 | — | *W EXP 05/18/202 | G72245114 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 24,640 | $262K | 0.0% | $10.63 | $10.02 | — | UNIT 06/17/2030 | G3473K126 |
| BENFW | BENEFICIENT | 187,500 | $2,081 | 0.0% | $0.01 | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| XRXDW | XEROX HOLDINGS CORP | 313,928 | $86,581 | 0.0% | $0.28 | $0.09 | — | *W EXP 02/11/202 | 98421M114 |
| ZOOZW | ZOOZ STRATEGY LTD | 250,000 | $4,838 | 0.0% | $0.02 | $0.03 | — | *W EXP 04/02/202 | M2573A197 |
| CAIIU | COLLECTIVE ACQUISITION CORP | 400,000 | $4.02M | 0.0% | $10.05 | $10.05 | — | UNIT 04/27/2031 | G22741121 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 500,000 | $10,500 | 0.0% | $0.02 | $0.07 | — | *W EXP 01/22/202 | 74449F118 |