CIK: 0001316507 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 29, 2026
Total Value ($000): $26,625,089 (76.8% shares, 23.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SOUTHERN CO | 2,485,706 | $125,180 | 0.5% | $50.36 | — | UNIT 12/15/2028 | 842587842 |
| — | DATADOG INC | 83,468,000 | $83,624 | 0.3% | $1.00 | — | NOTE 12/0 | 23804LAD5 |
| — | STRATEGY INC | 90,836,000 | $74,896 | 0.3% | $0.82 | — | NOTE 12/0 | 594972AS0 |
| — | BILL HOLDINGS INC | 79,365,000 | $73,263 | 0.3% | $0.92 | — | NOTE 4/0 | 090043AF7 |
| — | GUIDEWIRE SOFTWARE INC | 56,078,000 | $61,796 | 0.2% | $1.10 | — | NOTE 1.250%11/0 | 40171VAC4 |
| — | NUTANIX INC | 51,449,000 | $49,652 | 0.2% | $0.97 | — | NOTE 0.500%12/1 | 67059NAK4 |
| KVUE | KENVUE INC | 2,700,000 | $46,575 | 0.2% | $16.26 | 0.0% | COM | 49177J102 |
| — | LIVE NATION ENTERTAINMENT IN | 31,441,000 | $33,190 | 0.1% | $1.06 | — | NOTE 2.875% 1/1 | 538034BC2 |
| — | EXACT SCIENCES CORP | 23,168,000 | $23,816 | 0.1% | $1.03 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| IWM | ISHARES TR | 84,565 | $20,817 | 0.1% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| HAL | HALLIBURTON CO | 631,200 | $15,528 | 0.1% | $26.29 | 0.0% | CALL | 406216101 |
| — | COGENT BIOSCIENCES INC | 13,199,000 | $15,497 | 0.1% | $1.17 | — | NOTE 1.625%11/1 | 19240QAA0 |
| — | ALIGNMENT HEALTHCARE INC | 9,892,000 | $15,025 | 0.1% | $1.52 | — | NOTE 4.250%11/1 | 01625VAB0 |
| — | AFFIRM HLDGS INC | 13,197,000 | $14,687 | 0.1% | $1.11 | — | NOTE 0.750%12/1 | 00827BAD8 |
| — | MARA HOLDINGS INC | 17,000,000 | $13,528 | 0.1% | $0.80 | — | NOTE 3/0 | 565788AF3 |
| INDA | ISHARES TR | 247,800 | $12,900 | 0.0% | — | — | CALL | 46429B598 |
| ORCL | ORACLE CORP | 45,300 | $12,740 | 0.0% | $75.02 | +217.3% | CALL | 68389X105 |
| — | RAMACO RES INC | 15,000,000 | $12,694 | 0.0% | $0.85 | — | NOTE 11/0 | 75134PAB1 |
| WOLF | WOLFSPEED INC | 715,138 | $12,451 | 0.0% | $22.94 | 0.0% | COMMON STOCK | 97785W106 |
| VIK | VIKING HOLDINGS LTD | 163,770 | $11,695 | 0.0% | $63.81 | 0.0% | ORD SHS | G93A5A101 |
| RKLB | ROCKET LAB CORP | 235,400 | $11,278 | 0.0% | $45.36 | +26.4% | CALL | 773121108 |
| HOOD | ROBINHOOD MKTS INC | 93,660 | $10,593 | 0.0% | $130.05 | 0.0% | COM CL A | 770700102 |
| NKE | NIKE INC | 150,000 | $10,460 | 0.0% | $79.40 | -18.3% | CALL | 654106103 |
| EMLC | VANECK ETF TRUST | 383,000 | $9,889 | 0.0% | $25.82 | — | JP MRGAN EM LOC | 92189H300 |
| LEMB | ISHARES INC | 230,390 | $9,577 | 0.0% | $41.57 | — | JP MORGAN EM ETF | 464286517 |
| URBN | URBAN OUTFITTERS INC | 132,500 | $9,464 | 0.0% | $70.74 | 0.0% | CALL | 917047102 |
| MDT | MEDTRONIC PLC | 93,000 | $8,857 | 0.0% | $84.52 | +14.9% | CALL | G5960L103 |
| TASK | TASKUS INC | 725,086 | $8,549 | 0.0% | $12.78 | 0.0% | CLASS A COM | 87652V109 |
| — | RIOT PLATFORMS INC | 6,829,000 | $7,749 | 0.0% | $1.13 | — | NOTE 0.750% 1/1 | 767292AB1 |
| — | SYNAPTICS INC | 7,000,000 | $7,383 | 0.0% | $1.05 | — | NOTE 0.750%12/0 | 87157DAJ8 |
| EQT | EQT CORP | 130,400 | $7,098 | 0.0% | $46.74 | +20.1% | CALL | 26884L109 |
| Q | QNITY ELECTRONICS INC | 73,109 | $5,969 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| EUFN | ISHARES TR | 152,800 | $5,247 | 0.0% | — | — | CALL | 464289180 |
| — | BEYOND MEAT INC | 6,472,000 | $5,047 | 0.0% | $0.78 | — | DEBT 7.000%10/1 | 08862EAD1 |
| MRK | MERCK & CO INC | 60,000 | $5,036 | 0.0% | $76.77 | +21.5% | CALL | 58933Y105 |
| ICLR | ICON PLC | 26,500 | $4,829 | 0.0% | $178.08 | 0.0% | SHS | G4705A100 |
| WBD | WARNER BROS DISCOVERY INC | 125,354 | $3,613 | 0.0% | $23.37 | 0.0% | COM SER A | 934423104 |
| BBIO | BRIDGEBIO PHARMA INC | 45,044 | $3,445 | 0.0% | $65.64 | 0.0% | COM | 10806X102 |
| HRI | HERC HLDGS INC | 22,340 | $3,315 | 0.0% | $135.97 | 0.0% | COM | 42704L104 |
| MRX | MAREX GROUP PLC | 83,206 | $3,192 | 0.0% | $33.95 | 0.0% | ORD | G5S37H101 |
| ALUB/U | ALUSSA ENERGY ACQUISITION CO | 300,000 | $3,030 | 0.0% | $10.10 | — | UNIT 99/99/9999 | G0233J126 |
| TARS | TARSUS PHARMACEUTICALS INC | 34,442 | $2,820 | 0.0% | $74.67 | 0.0% | COM | 87650L103 |
| BYND | BEYOND MEAT INC | 3,400,000 | $2,788 | 0.0% | $1.39 | 0.0% | COM | 08862E109 |
| TVTX | TRAVERE THERAPEUTICS INC | 72,305 | $2,763 | 0.0% | $32.52 | 0.0% | COM | 89422G107 |
| APPN | APPIAN CORP | 72,473 | $2,567 | 0.0% | $35.62 | 0.0% | CL A | 03782L101 |
| PLMR | PALOMAR HLDGS INC | 17,396 | $2,344 | 0.0% | $122.07 | 0.0% | COM | 69753M105 |
| RDDT | REDDIT INC | 10,000 | $2,299 | 0.0% | $210.30 | 0.0% | CL A | 75734B100 |
| VHCPU | VINE HILL CAP INVTS CORP II | 197,241 | $1,978 | 0.0% | $10.03 | — | UNIT 11/25/2030 | G9709D125 |
| ADACU | AMERICAN DRIVE ACQUISITION C | 197,792 | $1,976 | 0.0% | $9.99 | — | UNIT 12/04/2030 | G0R91M121 |
| LPCVU | LAUNCHPAD CADENZA ACQUISITIO | 197,792 | $1,974 | 0.0% | $9.98 | — | UNIT 12/15/2030 | G6001S123 |
| MIAX | MIAMI INTL HLDGS INC | 41,364 | $1,836 | 0.0% | $44.60 | 0.0% | COM | 59356Q108 |
| HAVAU | HARVARD AVE ACQUISITION CORP | 175,000 | $1,752 | 0.0% | $10.01 | — | UNIT 10/03/2030 | G4330A129 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 32,465 | $1,659 | 0.0% | $48.06 | 0.0% | COM | 830940102 |
| LCID | LUCID GROUP INC | 150,000 | $1,586 | 0.0% | $15.98 | 0.0% | COM NEW | 549498202 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 54,165 | $1,573 | 0.0% | $25.60 | 0.0% | COM | 03969K108 |
| RNGTU | RANGE CAP ACQUISITION CORP I | 147,613 | $1,506 | 0.0% | $10.20 | — | UNIT 09/29/2030 | G7375J129 |
| BROS | DUTCH BROS INC | 23,598 | $1,445 | 0.0% | $56.81 | 0.0% | CL A | 26701L100 |
| DOCN | DIGITALOCEAN HLDGS INC | 26,720 | $1,286 | 0.0% | $44.03 | 0.0% | COM | 25402D102 |
| BBD | BANCO BRADESCO S A | 380,510 | $1,267 | 0.0% | $3.33 | — | SP ADR PFD NEW | 059460303 |
| OWLT | OWLET INC | 77,772 | $1,259 | 0.0% | $11.34 | 0.0% | CL A NEW | 69120X206 |
| LAFAU | LAFAYETTE ACQUISITION CORP | 125,000 | $1,253 | 0.0% | $10.02 | — | UNIT 10/24/2030 | G53426121 |
| MMTXU | MILUNA ACQUISITION CORP | 125,000 | $1,249 | 0.0% | $9.99 | — | UNIT 09/29/2030 | G6180J126 |
| ATRO | ASTRONICS CORP | 19,720 | $1,070 | 0.0% | $50.32 | 0.0% | COM | 046433108 |
| SAC/U | SAFEGUARD ACQUISITION CORP | 100,000 | $1,009 | 0.0% | $10.09 | — | UNIT 99/99/9999 | G77676123 |
| CCXIU | CHURCHILL CAP CORP XI | 98,324 | $1,004 | 0.0% | $10.21 | — | UNIT 12/10/2030 | G2131A124 |
| RVLV | REVOLVE GROUP INC | 32,915 | $994 | 0.0% | $24.16 | 0.0% | CL A | 76156B107 |
| RVMD | REVOLUTION MEDICINES INC | 12,460 | $992 | 0.0% | $65.57 | 0.0% | COM | 76155X100 |
| DSACU | DAEDALUS SPL ACQUISITION COR | 98,317 | $988 | 0.0% | $10.05 | — | UNIT 11/10/2030 | G2616C124 |
| IBP | INSTALLED BLDG PRODS INC | 3,469 | $900 | 0.0% | $258.27 | 0.0% | COM | 45780R101 |
| IWF | ISHARES TR | 1,811 | $857 | 0.0% | $473.30 | — | RUS 1000 GRW ETF | 464287614 |
| — | EATON VANCE ENHANCED EQUITY | 36,513 | $855 | 0.0% | $23.41 | — | COM | 278277108 |
| VNM | VANECK ETF TRUST | 41,655 | $795 | 0.0% | $19.08 | — | VANECK VIETNAM | 92189F817 |
| HAL | HALLIBURTON CO | 26,700 | $755 | 0.0% | $26.29 | 0.0% | COM | 406216101 |
| URBN | URBAN OUTFITTERS INC | 10,000 | $753 | 0.0% | $70.74 | 0.0% | COM | 917047102 |
| LFACU | LEAPFROG ACQUISITION CORP | 73,670 | $737 | 0.0% | $10.00 | — | UNIT 11/10/2030 | G5414D129 |
| CRWV | COREWEAVE INC | 10,000 | $716 | 0.0% | $101.39 | 0.0% | COM CL A | 21873S108 |
| ASTS | AST SPACEMOBILE INC | 9,700 | $705 | 0.0% | $71.36 | 0.0% | COM CL A | 00217D100 |
| NGS | NATURAL GAS SVCS GROUP INC | 20,754 | $698 | 0.0% | $29.70 | 0.0% | COM | 63886Q109 |
| NU | NU HLDGS LTD | 40,900 | $685 | 0.0% | $16.07 | 0.0% | ORD SHS CL A | G6683N103 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 29,393 | $639 | 0.0% | $21.75 | — | COM | 92838Y100 |
| REAL | THE REALREAL INC | 39,299 | $620 | 0.0% | $13.06 | 0.0% | COM | 88339P101 |
| — | SOLARIS ENERGY INFRAS INC | 520,000 | $566 | 0.0% | $1.09 | — | NOTE 0.250%10/0 | 83419XAB4 |
| NVDA | NVIDIA CORPORATION | 3,000 | $560 | 0.0% | $92.50 | +101.2% | PUT | 67066G104 |
| RGEN | REPLIGEN CORP | 3,362 | $551 | 0.0% | $156.63 | 0.0% | COM | 759916109 |
| — | DOUBLELINE INCOME SOLUTIONS | 48,570 | $547 | 0.0% | $11.27 | — | COM | 258622109 |
| EXPD | EXPEDITORS INTL WASH INC | 3,634 | $542 | 0.0% | $135.64 | 0.0% | COM | 302130109 |
| — | LMP CAP & INCOME FD INC | 36,474 | $540 | 0.0% | $14.81 | — | COM | 50208A102 |
| — | WESTERN ASSET HIGH INCOME OP | 144,295 | $535 | 0.0% | $3.71 | — | COM | 95766K109 |
| — | COHEN & STEERS INFRASTRUCTUR | 21,741 | $524 | 0.0% | $24.11 | — | COM | 19248A109 |
| CBOO | CALAMOS ETF TR | 18,748 | $459 | 0.0% | $24.47 | — | BITCN STRCT ALT | 12811T613 |
| CBOA | CALAMOS ETF TR | 17,512 | $451 | 0.0% | $25.75 | — | BITCOIN STRUCTUR | 12811T670 |
| CBOY | CALAMOS ETF TR | 18,345 | $451 | 0.0% | $24.58 | — | BITCOIN STRUCTRD | 12811T647 |
| CBTO | CALAMOS ETF TR | 19,102 | $437 | 0.0% | $22.89 | — | BITCOIN 80 SERIE | 12811T589 |
| CBOJ | CALAMOS ETF TR | 17,854 | $429 | 0.0% | $24.05 | — | CALLMOS BIT STRU | 12811T688 |
| CBXA | CALAMOS ETF TR | 15,760 | $424 | 0.0% | $26.92 | — | BITCOIN 90 SR ST | 12811T662 |
| TQQQ | PROSHARES TR | 4,100 | $424 | 0.0% | — | — | PUT | 74347X831 |
| CBXY | CALAMOS ETF TR | 18,082 | $419 | 0.0% | $23.15 | — | BITCOIN 90 SERIE | 12811T639 |
| U | UNITY SOFTWARE INC | 9,300 | $411 | 0.0% | $40.75 | 0.0% | COM | 91332U101 |
| CBXO | CALAMOS ETF TR | 18,969 | $408 | 0.0% | $21.51 | — | BITCOIN 90 SER | 12811T597 |
| — | MORGAN STANLEY EMKT DBT FD I | 55,177 | $408 | 0.0% | $7.39 | — | COM | 61744H105 |
| CBTA | CALAMOS ETF TR | 14,329 | $397 | 0.0% | $27.72 | — | BITCOIN 80 SR ST | 12811T654 |
| CBTY | CALAMOS ETF TR | 17,992 | $395 | 0.0% | $21.97 | — | BITCOIN 80 SERIE | 12811T621 |
| — | BLACKROCK MULTI SECTOR INC T | 30,095 | $393 | 0.0% | $13.06 | — | COM | 09258A107 |
| VOYG | VOYAGER TECHNOLOGIES INC | 15,000 | $392 | 0.0% | $27.13 | 0.0% | COM CL A | 92892B103 |
| OSG | OCTAVE SPECIALTY GROUP INC | 49,089 | $382 | 0.0% | $8.55 | 0.0% | COM NEW | 023139884 |
| CBTJ | CALAMOS ETF TR | 16,440 | $360 | 0.0% | $21.88 | — | CALAMOS BIT 80 S | 12811T720 |
| — | EATON VANCE TAX-ADVANTAGED G | 9,683 | $294 | 0.0% | $30.35 | — | COM | 27828U106 |
| BE | BLOOM ENERGY CORP | 3,300 | $287 | 0.0% | $105.07 | 0.0% | COM CL A | 093712107 |
| GME/WS | GAMESTOP CORP NEW | 94,926 | $286 | 0.0% | $3.01 | — | *W EXP 10/30/202 | 36467W117 |
| METC | RAMACO RES INC | 15,000 | $270 | 0.0% | $26.27 | 0.0% | COM CL A | 75134P600 |
| — | WESTERN ASSET HIGH YIELD OPP | 23,197 | $259 | 0.0% | $11.16 | — | COM | 95768B107 |
| — | BLACKROCK MUNIYILD QULT FD I | 22,762 | $257 | 0.0% | $11.30 | — | COM | 09254F100 |
| FEIM | FREQUENCY ELECTRS INC | 4,668 | $251 | 0.0% | $36.78 | 0.0% | COM | 358010106 |
| ITHAU | ITHAX ACQUISITION CORP III | 24,573 | $245 | 0.0% | $9.96 | — | UNIT 11/17/2030 | G4977S128 |
| — | APPLIED DIGITAL CORP | 67,000 | $181 | 0.0% | $2.70 | — | NOTE 2.750% 6/0 | 038169AB4 |
| DNN | DENISON MINES CORP | 56,800 | $151 | 0.0% | $2.72 | 0.0% | COM | 248356107 |
| — | CENTRUS ENERGY CORP | 54,000 | $145 | 0.0% | $2.68 | — | NOTE 2.250%11/0 | 15643UAE4 |
| — | GUARDANT HEALTH INC | 75,000 | $137 | 0.0% | $1.83 | — | DEBT 1.250% 2/1 | 40131MAD1 |
| FUSE | FUSEMACHINES INC | 75,000 | $124 | 0.0% | $5.00 | 0.0% | COM SHS | 36118R103 |
| — | ORMAT TECHNOLOGIES INC | 61,000 | $82 | 0.0% | $1.35 | — | NOTE 2.500% 7/1 | 686688AB8 |
| — | PEABODY ENGR CORP | 41,000 | $69 | 0.0% | $1.68 | — | NOTE 3.250% 3/0 | 704551AD2 |
| LPSN | LIVEPERSON INC | 16,762 | $65 | 0.0% | $5.56 | 0.0% | COM | 538146309 |
| VFF | VILLAGE FARMS INTL INC | 16,600 | $61 | 0.0% | $3.48 | 0.0% | COM | 92707Y108 |
| — | PTC THERAPEUTICS INC | 33,000 | $49 | 0.0% | $1.48 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 14,520 | $49 | 0.0% | $2.60 | 0.0% | COM CL A | 46333X108 |
| FUSEW | FUSEMACHINES INC | 375,000 | $28 | 0.0% | $0.07 | — | *W EXP 10/22/203 | 36118R111 |
| — | UPSTART HLDGS INC | 25,000 | $22 | 0.0% | $0.86 | — | NOTE 1.000%11/1 | 91680MAF4 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 2,285,067 (+2.0%) | $715,226 (+31.3%) | 2.7% | $111.92 | +155.2% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 85,500 (+4175.0%) | $102,508 (+3727.4%) | 0.4% | $100.50 | +7.3% | CALL | 64110L106 |
| NFLX | NETFLIX INC | 1,608,090 (+807.2%) | $150,775 (-29.1%) | 0.6% | $100.50 | +7.3% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 610,400 (+4.0%) | $406,636 (+12.1%) | 1.5% | $587.27 | — | CALL | 78462F103 |
| — | DUKE ENERGY CORP NEW | 136,539,000 (+47.4%) | $140,826 (+41.8%) | 0.5% | $1.03 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | SNOWFLAKE INC | 66,322,000 (+60.6%) | $98,879 (+57.6%) | 0.4% | $1.51 | — | NOTE 10/0 | 833445AB5 |
| — | ALBEMARLE CORP | 1,236,486 (+21.3%) | $73,435 (+90.1%) | 0.3% | $50.83 | — | 7.25% DEP SHS A | 012653200 |
| MRK | MERCK & CO INC | 719,806 (+41.1%) | $75,767 (+76.9%) | 0.3% | $76.77 | +21.5% | COM | 58933Y105 |
| IQV | IQVIA HLDGS INC | 188,707 (+268.1%) | $42,536 (+336.8%) | 0.2% | $216.34 | +0.6% | COM | 46266C105 |
| NOW | SERVICENOW INC | 470,517 (+321.9%) | $72,078 (-29.8%) | 0.3% | $160.53 | +6.9% | COM | 81762P102 |
| — | JAZZ INVESTMENTS I LTD | 43,715,000 (+84.3%) | $58,398 (+106.9%) | 0.2% | $1.26 | — | NOTE 3.125% 9/1 | 472145AH4 |
| TMO | THERMO FISHER SCIENTIFIC INC | 169,900 (+15.0%) | $98,449 (+37.4%) | 0.4% | $452.20 | +25.0% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 135,737 (+20.0%) | $76,876 (+51.9%) | 0.3% | $357.35 | +49.0% | COM NEW | 46120E602 |
| — | ANYWHERE REAL ESTATE INC | 2,000,000 (+526.7%) | $28,320 (+738.0%) | 0.1% | $13.59 | — | COM | 75605Y106 |
| CRM | SALESFORCE INC | 276,780 (+35.0%) | $73,322 (+50.9%) | 0.3% | $216.97 | +14.4% | COM | 79466L302 |
| — | BRUKER CORP | 141,618 (+41.3%) | $51,832 (+90.3%) | 0.2% | $299.35 | — | 6.375 PREF SER A | 116794207 |
| AMAT | APPLIED MATLS INC | 216,746 (+34.5%) | $55,702 (+68.8%) | 0.2% | $102.56 | +133.5% | COM | 038222105 |
| C | CITIGROUP INC | 651,888 (+23.6%) | $76,069 (+42.1%) | 0.3% | $56.94 | +82.0% | COM NEW | 172967424 |
| AMD | ADVANCED MICRO DEVICES INC | 371,183 (+4.8%) | $79,493 (+38.7%) | 0.3% | $94.38 | +138.0% | COM | 007903107 |
| — | ADVANCED ENERGY INDS | 43,482,000 (+12.9%) | $71,360 (+33.7%) | 0.3% | $1.23 | — | NOTE 2.500% 9/1 | 007973AE0 |
| GS | GOLDMAN SACHS GROUP INC | 170,397 (+2.9%) | $149,779 (+13.6%) | 0.6% | $295.62 | +175.1% | COM | 38141G104 |
| LRCX | LAM RESEARCH CORP | 366,417 (+8.9%) | $62,723 (+39.2%) | 0.2% | $81.56 | +90.5% | COM NEW | 512807306 |
| — | JD.COM INC | 59,062,000 (+51.7%) | $59,240 (+41.4%) | 0.2% | $1.03 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| — | EVERGY INC | 61,614,000 (+33.0%) | $75,228 (+29.5%) | 0.3% | $1.15 | — | NOTE 4.500%12/1 | 30034WAD8 |
| CVS | CVS HEALTH CORP | 424,683 (+92.6%) | $33,703 (+102.7%) | 0.1% | $70.47 | +11.6% | COM | 126650100 |
| CSX | CSX CORP | 1,691,627 (+34.4%) | $61,321 (+37.2%) | 0.2% | $29.34 | +21.7% | COM | 126408103 |
| JNJ | JOHNSON & JOHNSON | 650,750 (+1.9%) | $134,673 (+13.7%) | 0.5% | $115.70 | +70.3% | COM | 478160104 |
| TSLA | TESLA INC | 798,431 (+3.5%) | $359,070 (+4.7%) | 1.3% | $253.47 | +74.9% | COM | 88160R101 |
| — | REPLIGEN CORP | 14,942,000 (+3526.7%) | $16,430 (+3855.8%) | 0.1% | $1.10 | — | NOTE 1.000%12/1 | 759916AD1 |
| FCX | FREEPORT-MCMORAN INC | 927,380 (+13.4%) | $47,102 (+46.9%) | 0.2% | $28.22 | +53.5% | CL B | 35671D857 |
| DG | DOLLAR GEN CORP NEW | 245,473 (+32.9%) | $32,591 (+70.7%) | 0.1% | $108.29 | +3.0% | COM | 256677105 |
| — | CYBERARK SOFTWARE LTD | 97,152 (+54.3%) | $43,336 (+42.4%) | 0.2% | $452.58 | — | SHS | M2682V108 |
| APP | APPLOVIN CORP | 48,737 (+73.3%) | $32,840 (+62.5%) | 0.1% | $447.00 | +41.0% | COM CL A | 03831W108 |
| SPGI | S&P GLOBAL INC | 122,648 (+15.8%) | $64,095 (+24.3%) | 0.2% | $381.49 | +29.5% | COM | 78409V104 |
| DHR | DANAHER CORPORATION | 243,698 (+9.0%) | $55,787 (+25.9%) | 0.2% | $208.35 | +5.4% | COM | 235851102 |
| FROG | JFROG LTD | 223,696 (+280.1%) | $13,972 (+401.6%) | 0.1% | $53.40 | +6.5% | ORD SHS | M6191J100 |
| BAC | BANK AMERICA CORP | 2,317,578 (+2.3%) | $127,467 (+9.1%) | 0.5% | $24.78 | +112.6% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 97,200 (+80.0%) | $18,136 (+112.6%) | 0.1% | $92.50 | +101.2% | CALL | 67066G104 |
| IBB | ISHARES TR | 398,000 (+4.4%) | $57,459 (+19.1%) | 0.2% | $148.60 | — | CALL | 464287556 |
| TGNA | TEGNA INC | 1,665,326 (+45.3%) | $32,324 (+38.7%) | 0.1% | $19.28 | +2.5% | COM | 87901J105 |
| — | GLOBAL PMTS INC | 39,538,000 (+33.9%) | $35,554 (+31.6%) | 0.1% | $0.91 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| IBB | ISHARES TR | 168,310 (+21.0%) | $28,406 (+41.4%) | 0.1% | $148.60 | — | ISHARES BIOTECH | 464287556 |
| ADI | ANALOG DEVICES INC | 158,057 (+12.1%) | $42,865 (+23.7%) | 0.2% | $193.50 | +29.5% | COM | 032654105 |
| INTU | INTUIT | 130,688 (+13.2%) | $86,570 (+9.8%) | 0.3% | $485.70 | +36.0% | COM | 461202103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 132,000 (+261.6%) | $11,136 (+205.2%) | 0.0% | $95.88 | -7.7% | CL A | 099502106 |
| SNPS | SYNOPSYS INC | 106,841 (+23.2%) | $50,185 (+17.3%) | 0.2% | $490.21 | -9.4% | COM | 871607107 |
| — | AEROVIRONMENT INC | 71,123,000 (+4.4%) | $77,566 (-8.3%) | 0.3% | $1.24 | — | NOTE 7/1 | 008073AA6 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 41,506 (+295.3%) | $10,078 (+223.0%) | 0.0% | $280.58 | -4.7% | CL A | 989207105 |
| MDB | MONGODB INC | 49,859 (+7.6%) | $20,925 (+45.4%) | 0.1% | $197.43 | +84.3% | CL A | 60937P106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,247,351 (+15.5%) | $47,194 (+15.9%) | 0.2% | $21.07 | — | SR LN ETF | 46138G508 |
| AVGO | BROADCOM INC | 24,600 (+290.5%) | $8,116 (+367.3%) | 0.0% | $147.69 | +141.7% | CALL | 11135F101 |
| — | PPL CAP FDG INC | 131,729,000 (+8.9%) | $144,688 (+4.6%) | 0.5% | $1.00 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | SHIFT4 PMTS INC | 66,087,000 (+12.6%) | $63,808 (+10.4%) | 0.2% | $0.99 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| NOK | NOKIA CORP | 1,947,300 (+28.1%) | $12,599 (+72.3%) | 0.0% | $4.34 | — | SPONSORED ADR | 654902204 |
| COHR | COHERENT CORP | 59,357 (+11.4%) | $10,956 (+90.9%) | 0.0% | $79.92 | +87.2% | COM | 19247G107 |
| — | FLUOR CORP | 38,922,000 (+15.3%) | $44,500 (+11.0%) | 0.2% | $1.26 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| MDT | MEDTRONIC PLC | 577,837 (+7.4%) | $55,507 (+8.3%) | 0.2% | $84.52 | +14.9% | SHS | G5960L103 |
| INTC | INTEL CORP | 935,892 (+3.6%) | $34,534 (+13.9%) | 0.1% | $31.17 | +21.1% | COM | 458140100 |
| — | CMS ENERGY CORP | 61,538,000 (+9.0%) | $66,012 (+6.6%) | 0.2% | $1.00 | — | NOTE 3.375% 5/0 | 125896BX7 |
| CRS | CARPENTER TECHNOLOGY CORP | 16,398 (+167.6%) | $5,163 (+243.1%) | 0.0% | $259.15 | +16.0% | COM | 144285103 |
| LOW | LOWES COS INC | 318,739 (+9.1%) | $76,867 (+4.7%) | 0.3% | $133.99 | +79.0% | COM | 548661107 |
| ADMA | ADMA BIOLOGICS INC | 292,426 (+120.0%) | $5,334 (+173.7%) | 0.0% | $12.92 | +30.5% | COM | 000899104 |
| — | AKAMAI TECHNOLOGIES INC | 49,901,000 (+1.7%) | $49,396 (+7.0%) | 0.2% | $1.02 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| TATT | TAT TECHNOLOGIES LTD | 94,695 (+288.9%) | $4,229 (+294.5%) | 0.0% | $38.97 | +4.9% | ORD NEW | M8740S227 |
| GH | GUARDANT HEALTH INC | 56,468 (+26.9%) | $5,768 (+107.4%) | 0.0% | $61.83 | +44.7% | COM | 40131M109 |
| SYK | STRYKER CORPORATION | 112,881 (+13.2%) | $39,674 (+7.6%) | 0.1% | $227.49 | +59.8% | COM | 863667101 |
| SHOP | SHOPIFY INC | 40,604 (+54.6%) | $6,536 (+67.4%) | 0.0% | $144.39 | +11.2% | CL A SUB VTG SHS | 82509L107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 24,743 (+156.0%) | $2,905 (+315.8%) | 0.0% | $80.03 | +20.4% | SHS NEW | M87915274 |
| ASND | ASCENDIS PHARMA A/S | 16,300 (+152.7%) | $3,476 (+171.1%) | 0.0% | $207.53 | — | SPONSORED ADR | 04351P101 |
| — | FORD MTR CO | 15,983,000 (+12.4%) | $16,593 (+15.1%) | 0.1% | $1.17 | — | NOTE 3/1 | 345370CZ1 |
| ABBV | ABBVIE INC | 466,290 (+3.4%) | $106,543 (+2.1%) | 0.4% | $104.00 | +118.8% | COM | 00287Y109 |
| DAVE | DAVE INC | 42,550 (+14.8%) | $9,421 (+27.5%) | 0.0% | $143.43 | +50.0% | CLASS A COM NEW | 23834J201 |
| — | STRATEGY INC | 200,000 (+33.3%) | $15,752 (+14.5%) | 0.1% | $88.47 | — | SERIES A PERP PF | 594972887 |
| J | JACOBS SOLUTIONS INC | 41,000 (+74.5%) | $5,431 (+54.2%) | 0.0% | $144.56 | +1.3% | COM | 46982L108 |
| DHI | D R HORTON INC | 201,437 (+25.8%) | $29,013 (+6.9%) | 0.1% | $78.62 | +93.4% | COM | 23331A109 |
| URI | UNITED RENTALS INC | 29,267 (+27.5%) | $23,686 (+8.1%) | 0.1% | $682.42 | +27.1% | COM | 911363109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 6,566 (+46.4%) | $3,824 (+85.9%) | 0.0% | $416.71 | +22.6% | COM | 558868105 |
| SITM | SITIME CORP | 23,080 (+7.8%) | $8,152 (+26.4%) | 0.0% | $190.33 | +64.4% | COM | 82982T106 |
| XPO | XPO INC | 13,973 (+247.8%) | $1,899 (+265.7%) | 0.0% | $134.38 | +1.4% | COM | 983793100 |
| BOOT | BOOT BARN HLDGS INC | 26,177 (+32.8%) | $4,619 (+41.4%) | 0.0% | $173.10 | +7.8% | COM | 099406100 |
| MAMA | MAMAS CREATIONS INC | 365,356 (+7.4%) | $4,929 (+37.8%) | 0.0% | $6.38 | +80.1% | COM | 56146T103 |
| ASML | ASML HOLDING N V | 9,583 (+3.7%) | $10,252 (+14.6%) | 0.0% | $582.22 | — | N Y REGISTRY SHS | N07059210 |
| CWB | SPDR SERIES TRUST | 18,445 (+396.5%) | $1,645 (+389.4%) | 0.0% | $89.46 | — | STATE STREET SPD | 78464A359 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,373 (+52.1%) | $2,793 (+84.6%) | 0.0% | $127.03 | +16.0% | COM NEW | 12541W209 |
| HALO | HALOZYME THERAPEUTICS INC | 75,000 (+41.5%) | $5,048 (+29.9%) | 0.0% | $66.67 | +0.9% | COM | 40637H109 |
| AEIS | ADVANCED ENERGY INDS | 15,305 (+26.1%) | $3,204 (+55.2%) | 0.0% | $161.42 | +26.0% | COM | 007973100 |
| BLD | TOPBUILD CORP | 5,083 (+99.3%) | $2,121 (+112.8%) | 0.0% | $413.90 | +3.6% | COM | 89055F103 |
| CPSM | CALAMOS ETF TR | 270,888 (+13.4%) | $7,756 (+14.8%) | 0.0% | $26.97 | — | S P 500 STRUCTUR | 12811T605 |
| CPSU | CALAMOS ETF TR | 286,805 (+13.2%) | $7,767 (+14.7%) | 0.0% | $26.38 | — | S&P 500 STRUCTUR | 12811T746 |
| CPSP | CALAMOS ETF TR | 297,904 (+13.2%) | $7,766 (+14.7%) | 0.0% | $25.42 | — | S&P 500 STRUCTUR | 12811T753 |
| CPSR | CALAMOS ETF TR | 308,292 (+12.3%) | $7,769 (+14.0%) | 0.0% | $23.90 | — | S&P 500 STRUCTUR | 12811T761 |
| NTRA | NATERA INC | 8,222 (+42.3%) | $1,884 (+102.6%) | 0.0% | $114.64 | +82.0% | COM | 632307104 |
| IONS | IONIS PHARMACEUTICALS INC | 33,189 (+28.3%) | $2,626 (+55.2%) | 0.0% | $54.67 | +37.7% | COM | 462222100 |
| CPSY | CALAMOS ETF TR | 309,279 (+11.8%) | $7,757 (+13.7%) | 0.0% | $23.71 | — | S&P 500 STRUCT | 12811T787 |
| CPSF | CALAMOS ETF TR | 303,694 (+11.7%) | $7,772 (+13.6%) | 0.0% | $24.17 | — | S&P 500 STRU FEB | 12811T779 |
| CPSN | CALAMOS ETF TR | 288,088 (+12.4%) | $7,752 (+13.6%) | 0.0% | $25.61 | — | S&P 500 STRCTURD | 12811T811 |
| CPSO | CALAMOS ETF TR | 286,646 (+12.5%) | $7,757 (+13.6%) | 0.0% | $25.80 | — | S&P 500 STRUCTUR | 12811T829 |
| CPST | CALAMOS ETF TR | 286,753 (+11.9%) | $7,748 (+13.2%) | 0.0% | $25.53 | — | S&P 500 STRUCTUR | 12811T886 |
| CPSJ | CALAMOS ETF TR | 288,570 (+11.8%) | $7,760 (+13.1%) | 0.0% | $25.27 | — | S&P 500 STRUCTUR | 12811T803 |
| CPSA | CALAMOS ETF TR | 288,033 (+11.5%) | $7,757 (+12.7%) | 0.0% | $25.32 | — | S&P 500 STRUCTRD | 12811T704 |
| MNKD | MANNKIND CORP | 370,718 (+60.5%) | $2,102 (+69.5%) | 0.0% | $4.81 | +14.5% | COM NEW | 56400P706 |
| CPSD | CALAMOS ETF TR | 298,019 (+10.2%) | $7,757 (+12.4%) | 0.0% | $24.47 | — | S&P 500 STRUCTU | 12811T795 |
| RDVT | RED VIOLET INC | 80,764 (+12.0%) | $4,600 (+22.1%) | 0.0% | $42.56 | +27.4% | COM | 75704L104 |
| SHW | SHERWIN WILLIAMS CO | 180,602 (+5.4%) | $58,520 (-1.4%) | 0.2% | $300.12 | +11.3% | COM | 824348106 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 156,265 (+11.6%) | $7,877 (+11.7%) | 0.0% | $50.27 | — | MBS ETF | 82889N525 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 15,018 (+43.2%) | $2,870 (+39.6%) | 0.0% | $187.09 | +1.9% | COM | 04247X102 |
| CCJ | CAMECO CORP | 49,138 (+11.3%) | $4,496 (+21.5%) | 0.0% | $78.67 | +14.3% | COM | 13321L108 |
| VWOB | VANGUARD WHITEHALL FDS | 104,020 (+11.4%) | $7,014 (+12.3%) | 0.0% | $66.14 | — | EM MK GOV BD ETF | 921946885 |
| RSI | RUSH STREET INTERACTIVE INC | 470,971 (+15.0%) | $9,151 (+9.1%) | 0.0% | $11.54 | +60.2% | COM | 782011100 |
| ETN | EATON CORP PLC | 114,870 (+15.2%) | $36,587 (-1.9%) | 0.1% | $184.49 | +92.1% | SHS | G29183103 |
| MGNI | MAGNITE INC | 113,457 (+119.1%) | $1,841 (+63.3%) | 0.0% | $15.20 | +9.2% | COM | 55955D100 |
| PEGA | PEGASYSTEMS INC | 50,829 (+24.2%) | $3,036 (+29.0%) | 0.0% | $43.89 | +33.5% | COM | 705573103 |
| VALE | VALE S A | 74,150 (+180.3%) | $966 (+236.4%) | 0.0% | $14.01 | — | SPONSORED ADS | 91912E105 |
| — | VIRTUS EQUITY & CONV INCM FD | 42,188 (+159.9%) | $1,051 (+157.9%) | 0.0% | $24.99 | — | COM | 92841M101 |
| AAPL | APPLE INC | 10,500 (+5.0%) | $2,674 (+30.3%) | 0.0% | $100.59 | +166.8% | CALL | 037833100 |
| — | EATON VANCE TAX-MANAGED GLOB | 118,103 (+85.9%) | $1,089 (+89.4%) | 0.0% | $8.78 | — | COM | 27829C105 |
| — | BLACKROCK HEALTH SCIENCES TR | 26,020 (+63.8%) | $1,070 (+81.0%) | 0.0% | $39.06 | — | COM | 09250W107 |
| PEN | PENUMBRA INC | 4,664 (+21.5%) | $1,450 (+49.1%) | 0.0% | $241.58 | +14.3% | COM | 70975L107 |
| BABA | ALIBABA GROUP HLDG LTD | 58,704 (+15.6%) | $8,605 (-5.2%) | 0.0% | $125.00 | — | SPONSORED ADS | 01609W102 |
| BBNX | BETA BIONICS INC | 36,091 (+11.7%) | $1,100 (+71.3%) | 0.0% | $18.53 | +44.1% | COM | 08659B102 |
| IOT | SAMSARA INC | 22,444 (+131.5%) | $796 (+120.4%) | 0.0% | $39.09 | -1.0% | COM CL A | 79589L106 |
| NPKI | NPK INTERNATIONAL INC | 357,603 (+5.5%) | $4,263 (+11.1%) | 0.0% | $9.39 | +29.9% | COM SHS | 651718504 |
| — | LIBERTY ALL-STAR GROWTH FD I | 201,479 (+72.8%) | $1,068 (+65.0%) | 0.0% | $5.42 | — | COM | 529900102 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 32,937 (+10.1%) | $2,941 (+16.6%) | 0.0% | $79.59 | +9.8% | COM | 88023U101 |
| SPHY | SPDR SERIES TRUST | 189,402 (+11.4%) | $4,483 (+10.1%) | 0.0% | $23.76 | — | STATE STREET SPD | 78468R606 |
| PFE | PFIZER INC | 1,919,276 (+3.2%) | $47,790 (+0.8%) | 0.2% | $26.51 | -5.6% | COM | 717081103 |
| OPRX | OPTIMIZERX CORP | 97,118 (+26.1%) | $1,191 (-24.6%) | 0.0% | $11.96 | +36.6% | COM NEW | 68401U204 |
| AXON | AXON ENTERPRISE INC | 8,750 (+17.7%) | $4,969 (-6.9%) | 0.0% | $315.67 | +96.6% | COM | 05464C101 |
| RRX | REGAL REXNORD CORPORATION | 25,500 (+13.3%) | $3,578 (+10.9%) | 0.0% | $146.78 | -3.1% | COM | 758750103 |
| IVE | ISHARES TR | 23,051 (+4.7%) | $4,888 (+7.6%) | 0.0% | $180.12 | — | S&P 500 VAL ETF | 464287408 |
| JAAA | JANUS DETROIT STR TR | 71,223 (+10.9%) | $3,602 (+10.5%) | 0.0% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| — | TRANSMEDICS GROUP INC | 2,825,000 (+2.1%) | $4,231 (+8.4%) | 0.0% | $1.76 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| LGND | LIGAND PHARMACEUTICALS INC | 21,045 (+1.5%) | $3,979 (+8.3%) | 0.0% | $113.33 | +69.5% | COM NEW | 53220K504 |
| KRMD | KORU MEDICAL SYSTEMS INC | 80,961 (+77.1%) | $470 (+168.6%) | 0.0% | $3.99 | +20.1% | COM | 759910102 |
| — | BLACKROCK ENHANCED EQUITY DI | 111,677 (+32.1%) | $1,059 (+37.5%) | 0.0% | $8.98 | — | COM | 09251A104 |
| — | TEMPLETON EMERGING MKTS FD | 39,811 (+65.5%) | $678 (+68.3%) | 0.0% | $14.53 | — | COM | 880191101 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 14,356 (+73.0%) | $641 (+72.0%) | 0.0% | $43.72 | — | COM | 18469P209 |
| — | EXPEDIA GROUP INC | 1,133,000 (+12.8%) | $1,271 (+25.4%) | 0.0% | $1.11 | — | NOTE 2/1 | 30212PBE4 |
| — | NUVEEN MULTI ASSET INCOME FU | 51,019 (+62.1%) | $665 (+62.8%) | 0.0% | $13.00 | — | COM | 670750108 |
| AZN | ASTRAZENECA PLC | 12,878 (+5.7%) | $1,184 (+26.6%) | 0.0% | $69.05 | — | SPONSORED ADR | 046353108 |
| — | EATON VANCE RISK-MANAGED DIV | 118,032 (+32.1%) | $1,041 (+29.6%) | 0.0% | $8.95 | — | COM | 27829G106 |
| CBXJ | CALAMOS ETF TR | 46,773 (+55.9%) | $1,060 (+27.5%) | 0.0% | $23.53 | — | CALAMOS BIT 90 S | 12811T712 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 86,654 (+32.1%) | $845 (+36.2%) | 0.0% | $8.89 | — | COM SH BEN INT | 00326L100 |
| CAIE | CALAMOS ETF TR | 20,867 (+66.4%) | $558 (+62.0%) | 0.0% | $27.18 | — | AUTOCALLABLE INC | 12811T571 |
| IVW | ISHARES TR | 42,690 (+1.9%) | $5,262 (+4.1%) | 0.0% | $76.93 | — | S&P 500 GRWT ETF | 464287309 |
| — | FLAHERTY & CRUMRINE PFD INCO | 69,159 (+32.1%) | $821 (+30.5%) | 0.0% | $11.98 | — | COM | 338480106 |
| SNOW | SNOWFLAKE INC | 102,406 (+2.0%) | $22,464 (-0.8%) | 0.1% | $144.92 | +68.4% | COM SHS | 833445109 |
| SONY | SONY GROUP CORP | 75,300 (+2.9%) | $1,928 (-8.5%) | 0.0% | $38.58 | — | SPONSORED ADR | 835699307 |
| — | EATON VANCE SR FLTNG RTE TR | 67,857 (+32.1%) | $756 (+28.7%) | 0.0% | $11.63 | — | COM | 27828Q105 |
| ACWX | ISHARES TR | 36,000 (+3.5%) | $2,417 (+6.9%) | 0.0% | $51.95 | — | MSCI ACWI EX US | 464288240 |
| — | EATON VANCE TAX ADVT DIV INC | 20,757 (+32.1%) | $523 (+36.1%) | 0.0% | $24.10 | — | COM | 27828G107 |
| UITB | VICTORY PORTFOLIOS II | 53,800 (+6.1%) | $2,548 (+5.7%) | 0.0% | $47.51 | — | CORE INTERMEDIAT | 92647N527 |
| — | NEUBERGER ENGY INFRSTR & INC | 72,229 (+32.1%) | $614 (+28.8%) | 0.0% | $8.29 | — | COM | 64129H104 |
| EXTR | EXTREME NETWORKS | 111,894 (+15.6%) | $1,863 (-6.8%) | 0.0% | $16.44 | +11.7% | COM | 30226D106 |
| SCHJ | SCHWAB STRATEGIC TR | 57,208 (+10.7%) | $1,424 (+10.5%) | 0.0% | $24.87 | — | 1 5YR CORP BD | 808524714 |
| — | NEUBERGER REAL ESTATE | 217,718 (+32.1%) | $662 (+24.4%) | 0.0% | $3.23 | — | COM | 64190A103 |
| — | FLAHERTY & CRUMRINE PFD SECS | 33,705 (+32.1%) | $556 (+29.2%) | 0.0% | $16.39 | — | COM | 338478100 |
| — | TORTOISE ENERGY INFRA CORP | 14,575 (+32.2%) | $596 (+25.4%) | 0.0% | $42.01 | — | COM | 89147L886 |
| ALLT | ALLOT LTD | 44,719 (+46.5%) | $440 (+36.1%) | 0.0% | $7.98 | +20.2% | SHS | M0854Q105 |
| — | SRH TOTAL RETURN FUND INC | 24,196 (+32.1%) | $449 (+34.9%) | 0.0% | $16.92 | — | COM | 101507101 |
| — | PIMCO MUN INCOME FD II | 73,063 (+32.1%) | $551 (+26.0%) | 0.0% | $7.82 | — | COM | 72200W106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 85,404 (+32.1%) | $441 (+32.3%) | 0.0% | $4.84 | — | COM SH BEN INT | 36465A109 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 24,759 (+62.0%) | $312 (+51.1%) | 0.0% | $13.05 | — | SHS | 67075G103 |
| IGIB | ISHARES TR | 16,725 (+13.6%) | $901 (+13.2%) | 0.0% | $53.71 | — | ISHS 5-10YR INVT | 464288638 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 25,709 (+32.2%) | $392 (+35.4%) | 0.0% | $14.96 | — | SHS | 67075F105 |
| — | DOUBLELINE YIELD OPPORTUNITI | 32,571 (+32.1%) | $474 (+27.4%) | 0.0% | $15.27 | — | COM | 25862D105 |
| PINS | PINTEREST INC | 236,000 (+22.3%) | $6,110 (-1.6%) | 0.0% | $34.41 | -16.3% | CL A | 72352L106 |
| — | MEXICO FD INC | 18,764 (+32.1%) | $378 (+35.1%) | 0.0% | $15.77 | — | COM | 592835102 |
| AMZN | AMAZON COM INC | 8,400 (+5.0%) | $1,844 (+5.1%) | 0.0% | $122.66 | +86.5% | CALL | 023135106 |
| FESM | FIDELITY COVINGTON TRUST | 41,045 (+2.7%) | $1,551 (+6.1%) | 0.0% | $36.59 | — | ENHANCED SMALL | 31609A206 |
| — | COHEN & STEERS QUALITY INCOM | 42,391 (+32.2%) | $484 (+21.0%) | 0.0% | $12.35 | — | COM | 19247L106 |
| — | BLACKSTONE STRATEGIC CRED 20 | 30,783 (+32.1%) | $363 (+27.9%) | 0.0% | $12.04 | — | COM SHS BEN IN | 09257R101 |
| SIBN | SI-BONE INC | 11,484 (+14.6%) | $226 (+53.6%) | 0.0% | $16.35 | +6.3% | COM | 825704109 |
| — | MORGAN STANLEY INDIA INVT FD | 14,278 (+32.2%) | $357 (+25.3%) | 0.0% | $27.19 | — | COM | 61745C105 |
| — | NUVEEN CORE EQUITY ALPHA FD | 17,253 (+32.1%) | $275 (+33.9%) | 0.0% | $15.64 | — | COM | 67090X107 |
| META | META PLATFORMS INC | 2,100 (+5.0%) | $1,542 (+4.5%) | 0.0% | $164.72 | +305.1% | CALL | 30303M102 |
| MDXH | MDXHEALTH SA | 67,452 (+3.0%) | $241 (-20.9%) | 0.0% | $3.10 | +27.5% | SHS NEW | B5950S113 |
| LIN | LINDE PLC | 2,100 (+5.0%) | $998 (+6.3%) | 0.0% | $329.44 | +29.7% | CALL | G54950103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,100 (+5.0%) | $340 (+19.7%) | 0.0% | $94.38 | +138.0% | CALL | 007903107 |
| IJR | ISHARES TR | 11,492 (+3.0%) | $1,381 (+4.2%) | 0.0% | $109.39 | — | CORE S&P SCP ETF | 464287804 |
| — | ALNYLAM PHARMACEUTICALS INC | 372,000 (+1.9%) | $549 (-8.9%) | 0.0% | $0.96 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | HIGHLAND OPPS & INCOME FD | 42,776 (+32.1%) | $256 (+24.4%) | 0.0% | $6.29 | — | HIGHLAND INCOME | 43010E404 |
| — | ABRDN INCOME CREDIT STRATEGI | 44,582 (+32.1%) | $241 (+23.3%) | 0.0% | $5.76 | — | COM | 003057106 |
| COST | COSTCO WHSL CORP NEW | 2,100 (+5.0%) | $1,944 (-1.8%) | 0.0% | $252.17 | +259.2% | CALL | 22160K105 |
| AMGN | AMGEN INC | 2,100 (+5.0%) | $593 (+6.1%) | 0.0% | $169.83 | +86.0% | CALL | 031162100 |
| — | MIRUM PHARMACEUTICALS INC | 41,000 (+32.3%) | $106 (+42.0%) | 0.0% | $1.83 | — | NOTE 4.000% 5/0 | 604749AB7 |
| — | OSI SYSTEMS INC | 49,000 (+69.0%) | $73 (+74.1%) | 0.0% | $1.46 | — | NOTE 2.250% 8/0 | 671044AF2 |
| QCOM | QUALCOMM INC | 2,100 (+5.0%) | $349 (+9.7%) | 0.0% | $85.12 | +100.7% | CALL | 747525103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,908 (+13.6%) | $296 (+11.0%) | 0.0% | $77.43 | — | LG-TERM COR BD | 92206C813 |
| TMUS | T-MOBILE US INC | 2,100 (+5.0%) | $503 (+5.5%) | 0.0% | $135.96 | +55.4% | CALL | 872590104 |
| PONY | PONY AI INC | 20,820 (+44.6%) | $302 (-6.8%) | 0.0% | $20.03 | — | SPONSORED ADS | 732908108 |
| — | GRANITE CONSTR INC | 46,000 (+35.3%) | $74 (+40.8%) | 0.0% | $1.55 | — | NOTE 3.250% 6/1 | 387328AF4 |
| — | BURLINGTON STORES INC | 38,000 (+35.7%) | $57 (+49.6%) | 0.0% | $1.39 | — | NOTE 1.250%12/1 | 122017AD8 |
| — | PATRICK INDS INC | 34,000 (+30.8%) | $58 (+36.3%) | 0.0% | $1.43 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | CHEFS WHSE INC | 35,000 (+29.6%) | $53 (+35.8%) | 0.0% | $1.42 | — | NOTE 2.375%12/1 | 163086AE1 |
| — | ANI PHARMACEUTICALS INC | 39,000 (+34.5%) | $49 (+20.7%) | 0.0% | $1.37 | — | NOTE 2.250% 9/0 | 00182CAC7 |
| QQQ | INVESCO QQQ TR | 360 (+1.4%) | $221 (+3.8%) | 0.0% | $600.56 | — | UNIT SER 1 | 46090E103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AXON ENTERPRISE INC | 32,626,000 | $102,622 | 0.4% | $1.45 | — | — | 05464CAB7 |
| — | NOVA LTD | 10,000,000 | $42,777 | 0.2% | $1.99 | — | — | 66980MAB2 |
| — | KELLANOVA | 475,515 | $39,002 | 0.1% | $73.32 | +12.7% | — | 487836108 |
| — | REDFIN CORP | 38,271,000 | $35,576 | 0.1% | $0.59 | — | — | 75737FAE8 |
| SHOP | SHOPIFY INC | 286,200 | $33,013 | 0.1% | $144.39 | +11.2% | CALL | 82509L107 |
| — | Q2 HLDGS INC | 30,625,000 | $30,375 | 0.1% | $0.88 | — | — | 74736LAF6 |
| — | FIVERR INTL LTD | 30,000,000 | $29,872 | 0.1% | $0.90 | — | — | 33835LAA3 |
| — | CHART INDS INC | 396,817 | $28,198 | 0.1% | $58.74 | — | — | 16115Q407 |
| — | WOLFSPEED INC | 51,670,000 | $24,171 | 0.1% | $0.67 | — | — | 977852AD4 |
| — | DIGITALOCEAN HLDGS INC | 25,000,000 | $23,597 | 0.1% | $0.76 | — | — | 25402DAB8 |
| — | SHOPIFY INC | 20,617,000 | $21,710 | 0.1% | $1.07 | — | — | 82509LAA5 |
| — | UBER TECHNOLOGIES INC | 16,637,000 | $20,301 | 0.1% | $0.99 | — | — | 90353TAJ9 |
| — | WOLFSPEED INC | 37,991,000 | $17,662 | 0.1% | $0.76 | — | — | 977852AB8 |
| — | PDD HOLDINGS INC | 15,000,000 | $14,875 | 0.1% | $0.99 | — | — | 722304AC6 |
| EA | ELECTRONIC ARTS INC | 66,500 | $13,413 | 0.1% | $165.25 | +22.1% | — | 285512109 |
| TDG | TRANSDIGM GROUP INC | 10,046 | $13,241 | 0.0% | $1330.51 | -1.5% | — | 893641100 |
| AZO | AUTOZONE INC | 2,864 | $12,287 | 0.0% | $3709.92 | +1.8% | — | 053332102 |
| — | SHIFT4 PMTS INC | 11,087,000 | $11,434 | 0.0% | $1.04 | — | — | 82452JAB5 |
| IBN | ICICI BANK LIMITED | 339,288 | $10,257 | 0.0% | $33.25 | — | — | 45104G104 |
| — | AVIDXCHANGE HOLDINGS INC | 1,000,000 | $9,950 | 0.0% | $9.79 | — | — | 05368X102 |
| — | VERINT SYSTEMS INC | 9,966,000 | $9,784 | 0.0% | $0.98 | — | — | 92343XAC4 |
| GIG | GIGCAPITAL7 CORP | 925,000 | $9,750 | 0.0% | $10.08 | +5.8% | — | G38648104 |
| — | FRESHPET INC | 8,000,000 | $8,988 | 0.0% | $2.02 | — | — | 358039AB1 |
| — | RAPID7 INC | 9,500,000 | $8,938 | 0.0% | $1.25 | — | — | 753422AF1 |
| CACI | CACI INTL INC | 17,700 | $8,828 | 0.0% | $382.67 | +47.7% | — | 127190304 |
| PDD | PDD HOLDINGS INC | 78,000 | $8,163 | 0.0% | — | — | CALL | 722304102 |
| CNR | CORE NATURAL RESOURCES INC | 95,744 | $7,993 | 0.0% | $84.05 | +1.3% | — | 218937100 |
| SE | SEA LTD | 44,481 | $7,950 | 0.0% | $134.34 | — | — | 81141R100 |
| — | KOSMOS ENERGY LTD | 12,250,000 | $7,900 | 0.0% | $0.77 | — | — | 500688AH9 |
| PGR | PROGRESSIVE CORP | 31,918 | $7,882 | 0.0% | $257.53 | -17.5% | — | 743315103 |
| — | SOUTHERN CO | 6,923,000 | $7,809 | 0.0% | $1.01 | — | — | 842587DP9 |
| ODD | ODDITY TECH LTD | 103,100 | $7,781 | 0.0% | $50.48 | -10.5% | CALL | M7518J104 |
| ARES | ARES MANAGEMENT CORPORATION | 48,567 | $7,765 | 0.0% | $155.27 | -0.2% | — | 03990B101 |
| DKNG | DRAFTKINGS INC NEW | 207,570 | $7,763 | 0.0% | $36.82 | -10.7% | — | 26142V105 |
| AMD | ADVANCED MICRO DEVICES INC | 54,000 | $7,663 | 0.0% | $94.38 | +138.0% | PUT | 007903107 |
| — | BEYOND MEAT INC | 36,755,000 | $7,309 | 0.0% | $0.61 | — | — | 08862EAB5 |
| UBER | UBER TECHNOLOGIES INC | 75,000 | $6,998 | 0.0% | $60.53 | +48.8% | CALL | 90353T100 |
| — | INFORMATICA INC | 253,567 | $6,299 | 0.0% | $24.35 | — | — | 45674M101 |
| TECK | TECK RESOURCES LTD | 122,500 | $5,377 | 0.0% | $36.12 | +19.9% | — | 878742204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,200 | $4,575 | 0.0% | $94.40 | — | CALL | 874039100 |
| TME | TENCENT MUSIC ENTMT GROUP | 191,951 | $4,480 | 0.0% | $23.34 | — | — | 88034P109 |
| NVO | NOVO-NORDISK A S | 64,800 | $4,472 | 0.0% | $83.04 | — | CALL | 670100205 |
| NBIS | NEBIUS GROUP N.V. | 38,467 | $4,319 | 0.0% | $69.43 | +49.3% | — | N97284108 |
| IREN | IREN LIMITED | 90,425 | $4,244 | 0.0% | $24.29 | +112.4% | — | Q4982L109 |
| SMR | NUSCALE PWR CORP | 113,667 | $4,092 | 0.0% | $39.85 | -28.2% | — | 67079K100 |
| PRIM | PRIMORIS SVCS CORP | 26,968 | $3,704 | 0.0% | $75.61 | +72.7% | — | 74164F103 |
| LENZ | LENZ THERAPEUTICS INC | 77,266 | $3,599 | 0.0% | $34.60 | -15.7% | — | 52635N103 |
| IONQ | IONQ INC | 55,403 | $3,407 | 0.0% | $44.42 | +26.1% | — | 46222L108 |
| USAR | USA RARE EARTH INC | 190,962 | $3,283 | 0.0% | $14.29 | +33.3% | — | 91733P107 |
| TME | TENCENT MUSIC ENTMT GROUP | 167,000 | $3,255 | 0.0% | $23.34 | — | CALL | 88034P109 |
| STM | STMICROELECTRONICS N V | 114,000 | $3,222 | 0.0% | $28.26 | — | — | 861012102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 43,250 | $3,171 | 0.0% | $50.93 | +40.9% | — | 604749101 |
| FORL | FOUR LEAF ACQUISITION CORP | 231,000 | $2,770 | 0.0% | $10.89 | +7.1% | — | 35088F107 |
| BABA | ALIBABA GROUP HLDG LTD | 22,800 | $2,586 | 0.0% | $125.00 | — | CALL | 01609W102 |
| NE | NOBLE CORP PLC | 86,428 | $2,444 | 0.0% | $36.44 | -19.8% | — | G65431127 |
| CORT | CORCEPT THERAPEUTICS INC | 25,882 | $2,151 | 0.0% | $46.13 | +70.3% | — | 218352102 |
| ODD | ODDITY TECH LTD | 32,720 | $2,038 | 0.0% | $50.48 | -10.5% | — | M7518J104 |
| — | LIVEPERSON INC | 3,390,276 | $1,978 | 0.0% | $0.58 | — | — | 538146101 |
| VALE | VALE S A | 190,800 | $1,853 | 0.0% | $14.01 | — | CALL | 91912E105 |
| ALAB | ASTERA LABS INC | 9,236 | $1,808 | 0.0% | $164.44 | +1.7% | — | 04626A103 |
| — | CELCUITY INC | 1,309,000 | $1,757 | 0.0% | $1.34 | — | — | 15102KAA8 |
| PWP | PERELLA WEINBERG PARTNERS | 79,562 | $1,696 | 0.0% | $21.18 | -12.3% | — | 71367G102 |
| GEO | GEO GROUP INC NEW | 70,000 | $1,677 | 0.0% | $22.84 | -27.0% | CALL | 36162J106 |
| TEM | TEMPUS AI INC | 19,859 | $1,603 | 0.0% | $60.85 | +28.6% | — | 88023B103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 17,368 | $1,587 | 0.0% | $64.04 | +27.8% | — | 50077B207 |
| AZZ | AZZ INC | 14,057 | $1,534 | 0.0% | $110.55 | -6.4% | — | 002474104 |
| GEO | GEO GROUP INC NEW | 70,000 | $1,434 | 0.0% | $22.84 | -27.0% | — | 36162J106 |
| LINC | LINCOLN EDL SVCS CORP | 55,357 | $1,301 | 0.0% | $16.35 | +33.3% | — | 533535100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 7,494 | $1,289 | 0.0% | $158.94 | +11.5% | — | 450056106 |
| NTES | NETEASE INC | 9,400 | $1,265 | 0.0% | — | — | CALL | 64110W102 |
| ATGE | ADTALEM GLOBAL ED INC | 8,030 | $1,240 | 0.0% | $84.89 | +34.9% | — | 00737L103 |
| ARM | ARM HOLDINGS PLC | 8,630 | $1,221 | 0.0% | $141.49 | — | — | 042068205 |
| MOD | MODINE MFG CO | 8,582 | $1,220 | 0.0% | $89.24 | +66.9% | — | 607828100 |
| SRAD | SPORTRADAR GROUP AG | 43,641 | $1,174 | 0.0% | $28.08 | — | — | H8088L103 |
| PKX | POSCO HOLDINGS INC | 23,300 | $1,130 | 0.0% | — | — | CALL | 693483109 |
| — | NABORS ENERGY TRANSITION COR | 100,000 | $1,121 | 0.0% | $10.40 | — | — | G6363K106 |
| HROW | HARROW INC | 22,575 | $1,088 | 0.0% | $37.67 | +11.4% | — | 415858109 |
| CRMLW | CRITICAL METALS CORP | 500,000 | $1,050 | 0.0% | $0.16 | — | — | G2662B111 |
| SEZL | SEZZLE INC | 12,959 | $1,031 | 0.0% | $63.40 | +7.5% | — | 78435P105 |
| TDUP | THREDUP INC | 106,757 | $1,009 | 0.0% | $9.47 | -14.5% | — | 88556E102 |
| ELF | E L F BEAUTY INC | 7,537 | $999 | 0.0% | $85.34 | +15.3% | — | 26856L103 |
| BZ | KANZHUN LIMITED | 50,900 | $908 | 0.0% | — | — | CALL | 48553T106 |
| ARLO | ARLO TECHNOLOGIES INC | 52,055 | $882 | 0.0% | $17.00 | -7.4% | — | 04206A101 |
| TPB | TURNING PT BRANDS INC | 8,745 | $865 | 0.0% | $90.53 | +8.0% | — | 90041L105 |
| EME | EMCOR GROUP INC | 1,225 | $796 | 0.0% | $606.37 | +6.8% | — | 29084Q100 |
| LEU | CENTRUS ENERGY CORP | 2,500 | $775 | 0.0% | $221.21 | +36.5% | — | 15643U104 |
| — | INDIVIOR PLC | 30,184 | $728 | 0.0% | $24.11 | — | — | G4766E116 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 63,013 | $689 | 0.0% | $10.77 | +4.2% | — | G0273J101 |
| — | BLACKROCK ENHANCED LARGE CAP | 29,874 | $687 | 0.0% | $21.01 | — | — | 09256A109 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 27,328 | $678 | 0.0% | $21.39 | — | — | 41013V100 |
| SWIM | LATHAM GROUP INC | 87,036 | $662 | 0.0% | $6.98 | +0.3% | — | 51819L107 |
| — | INTEGER HLDGS CORP | 471,000 | $610 | 0.0% | $1.45 | — | — | 45826HAB5 |
| — | EATON VANCE SR INCOME TR | 107,882 | $591 | 0.0% | $5.59 | — | — | 27826S103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 34,386 | $571 | 0.0% | $16.51 | — | — | 09248X100 |
| — | XAI MADISON EQUITY PREMIUM I | 92,174 | $569 | 0.0% | $6.16 | — | — | 557437100 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 27,949 | $553 | 0.0% | $20.96 | -9.8% | — | 04681Y103 |
| ETON | ETON PHARMACEUTICALS INC | 23,634 | $514 | 0.0% | $16.59 | +6.0% | — | 29772L108 |
| MANH | MANHATTAN ASSOCIATES INC | 2,309 | $473 | 0.0% | $210.75 | -13.3% | — | 562750109 |
| — | ADVENT CONV & INCOME FD | 35,282 | $451 | 0.0% | $11.95 | — | — | 00764C109 |
| ELVA | ELECTROVAYA INC | 71,172 | $419 | 0.0% | $5.07 | +19.1% | — | 28617B606 |
| DSGX | DESCARTES SYS GROUP INC | 4,378 | $413 | 0.0% | $94.42 | -5.3% | — | 249906108 |
| — | WESTERN ASSET HIGH INCOM FD | 89,913 | $391 | 0.0% | $4.39 | — | — | 95766J102 |
| SMMT | SUMMIT THERAPEUTICS INC | 18,628 | $385 | 0.0% | $13.98 | +34.5% | — | 86627T108 |
| CVLT | COMMVAULT SYS INC | 2,017 | $381 | 0.0% | $170.69 | -17.6% | — | 204166102 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 30,000 | $378 | 0.0% | $10.74 | +15.4% | — | G49667101 |
| NIOBW | NIOCORP DEVS LTD | 177,835 | $320 | 0.0% | $0.66 | — | — | 654484153 |
| — | THORNBURG INCM BUILDER OPP T | 13,728 | $273 | 0.0% | $16.82 | — | — | 885213108 |
| APO | APOLLO GLOBAL MGMT INC | 1,849 | $246 | 0.0% | $140.75 | -5.8% | — | 03769M106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 18,785 | $211 | 0.0% | $10.82 | — | — | 01879R106 |
| — | BLOOM ENERGY CORP | 48,000 | $199 | 0.0% | $4.15 | — | — | 093712AM9 |
| BDCIU | BTC DEV CORP | 19,683 | $199 | 0.0% | $10.10 | — | — | G0701G125 |
| — | STRATEGY INC | 104,000 | $197 | 0.0% | $1.89 | — | — | 594972AQ4 |
| ALMU | AELUMA INC | 11,791 | $190 | 0.0% | $18.71 | -15.6% | — | 00776X109 |
| AVPT | AVEPOINT INC | 11,036 | $166 | 0.0% | $8.48 | +62.9% | — | 053604104 |
| ASM | AVINO SILVER & GOLD MINES LT | 21,055 | $111 | 0.0% | $4.03 | +33.6% | — | 053906103 |
| TGEN | TECOGEN INC NEW | 12,479 | $110 | 0.0% | $8.02 | -6.4% | — | 87876P201 |
| — | CNX RES CORP | 33,000 | $83 | 0.0% | $2.23 | — | — | 12653CAG3 |
| — | SEMTECH CORP | 32,000 | $64 | 0.0% | $2.00 | — | — | 816850AF8 |
| — | NABORS ENERGY TRANSITION COR | 50,000 | $14 | 0.0% | $0.11 | — | — | G6363K114 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 30,000 | $5 | 0.0% | $0.08 | — | — | G49667119 |
| FORLW | FOUR LEAF ACQUISITION CORP | 60,000 | $2 | 0.0% | $0.04 | — | — | 35088F115 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 12,500 | $0 | 0.0% | $0.16 | — | — | 71902K113 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SOUTHERN CO | 10,607,000 (-92.5%) | $11,344 (-92.8%) | 0.0% | $1.10 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| — | ALIBABA GROUP HLDG LTD | 192,109,000 (-15.4%) | $298,693 (-28.5%) | 1.1% | $1.27 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| MSFT | MICROSOFT CORP | 2,128,249 (-3.1%) | $1,029,264 (-9.6%) | 3.9% | $107.63 | +365.1% | COM | 594918104 |
| — | WESTERN DIGITAL CORP | 76,409,000 (-2.5%) | $350,632 (+39.6%) | 1.3% | $1.37 | — | NOTE 3.000%11/1 | 958102AT2 |
| ORCL | ORACLE CORP | 429,286 (-33.6%) | $83,672 (-54.0%) | 0.3% | $75.02 | +217.3% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 130,267 (-53.0%) | $88,832 (-51.9%) | 0.3% | $587.27 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 926,400 (-19.5%) | $617,149 (-13.2%) | 2.3% | $587.27 | — | PUT | 78462F103 |
| — | STRATEGY INC | 26,000,000 (-45.9%) | $33,023 (-69.4%) | 0.1% | $2.04 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| META | META PLATFORMS INC | 663,151 (-2.3%) | $437,739 (-12.2%) | 1.6% | $164.72 | +305.1% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 24,900 (-82.5%) | $12,897 (-81.8%) | 0.0% | $107.63 | +365.1% | CALL | 594918104 |
| GOOG | ALPHABET INC | 924,074 (-3.9%) | $289,974 (+23.8%) | 1.1% | $109.07 | +162.5% | CAP STK CL C | 02079K107 |
| — | SPOTIFY USA INC | 143,410,000 (-7.8%) | $163,279 (-23.4%) | 0.6% | $1.02 | — | NOTE 3/1 | 84921RAB6 |
| NVDA | NVIDIA CORPORATION | 7,214,896 (-3.5%) | $1,345,578 (-3.5%) | 5.1% | $92.50 | +101.2% | COM | 67066G104 |
| EFA | ISHARES TR | 506,000 (-50.1%) | $47,245 (-47.9%) | 0.2% | — | — | PUT | 464287465 |
| AAPL | APPLE INC | 3,975,058 (-2.4%) | $1,080,659 (+4.2%) | 4.1% | $100.59 | +166.8% | COM | 037833100 |
| — | HALOZYME THERAPEUTICS INC | 11,726,000 (-70.7%) | $15,585 (-72.4%) | 0.1% | $0.94 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | SNOWFLAKE INC | 38,838,000 (-39.2%) | $60,211 (-39.8%) | 0.2% | $1.57 | — | NOTE 10/0 | 833445AD1 |
| — | BLOOM ENERGY CORP | 11,009,000 (-44.4%) | $51,028 (-43.2%) | 0.2% | $1.18 | — | NOTE 3.000% 6/0 | 093712AK3 |
| MRSH | MARSH & MCLENNAN COS INC | 131,672 (-50.8%) | $24,428 (-54.7%) | 0.1% | $97.63 | +91.0% | COM | 571748102 |
| — | MARRIOTT VACATIONS WORLDWIDE | 10,000,000 (-75.2%) | $9,530 (-75.3%) | 0.0% | $0.89 | — | NOTE 3.250%12/1 | 57164YAF4 |
| LIN | LINDE PLC | 198,178 (-16.4%) | $84,501 (-25.0%) | 0.3% | $329.44 | +29.7% | SHS | G54950103 |
| — | PARSONS CORP DEL | 3,063,000 (-88.7%) | $3,164 (-89.7%) | 0.0% | $1.00 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| — | LUMENTUM HLDGS INC | 12,249,000 (-21.6%) | $65,192 (+72.5%) | 0.2% | $1.22 | — | NOTE 1.500%12/1 | 55024UAH2 |
| — | HALOZYME THERAPEUTICS INC | 5,747,000 (-80.3%) | $6,218 (-81.4%) | 0.0% | $0.99 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | NEOGENOMICS INC | 2,914,000 (-91.3%) | $2,601 (-91.0%) | 0.0% | $1.01 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | PG&E CORP | 12,752,000 (-66.2%) | $13,137 (-65.7%) | 0.0% | $1.03 | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | BOEING CO | 3,109,660 (-9.2%) | $214,753 (-9.9%) | 0.8% | $60.89 | — | DEP CONV PFD A | 097023204 |
| TXN | TEXAS INSTRS INC | 112,739 (-51.7%) | $19,559 (-54.4%) | 0.1% | $152.70 | +11.8% | COM | 882508104 |
| — | CONFLUENT INC | 30,363,000 (-45.2%) | $29,578 (-43.5%) | 0.1% | $0.77 | — | NOTE 1/1 | 20717MAB9 |
| — | SEAGATE HDD CAYMAN | 40,961,000 (-25.9%) | $137,572 (-13.2%) | 0.5% | $1.44 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| — | RAPID7 INC | 17,465,000 (-56.0%) | $15,927 (-55.3%) | 0.1% | $0.94 | — | NOTE 1.250% 3/1 | 753422AH7 |
| HD | HOME DEPOT INC | 270,784 (-2.7%) | $93,177 (-17.4%) | 0.3% | $174.04 | +109.5% | COM | 437076102 |
| AMZN | AMAZON COM INC | 3,140,363 (-2.3%) | $724,859 (+2.7%) | 2.7% | $122.66 | +86.5% | COM | 023135106 |
| WM | WASTE MGMT INC DEL | 193,919 (-30.5%) | $42,606 (-30.9%) | 0.2% | $164.17 | +29.5% | COM | 94106L109 |
| — | UBER TECHNOLOGIES INC | 93,878,000 (-1.9%) | $122,044 (-13.3%) | 0.5% | $1.10 | — | NOTE 0.875%12/0 | 90353TAM2 |
| IWM | ISHARES TR | 507,300 (-22.2%) | $122,746 (-12.7%) | 0.5% | $246.16 | — | PUT | 464287655 |
| — | HEWLETT PACKARD ENTERPRISE C | 1,888,658 (-10.7%) | $125,955 (-12.3%) | 0.5% | $61.94 | — | 7.625 MAND CONV | 42824C208 |
| PLTR | PALANTIR TECHNOLOGIES INC | 609,519 (-11.7%) | $108,342 (-14.0%) | 0.4% | $92.10 | +96.6% | CL A | 69608A108 |
| T | AT&T INC | 1,724,569 (-19.1%) | $42,838 (-28.8%) | 0.2% | $19.44 | +30.1% | COM | 00206R102 |
| AVGO | BROADCOM INC | 1,383,914 (-1.2%) | $478,973 (+3.7%) | 1.8% | $147.69 | +141.7% | COM | 11135F101 |
| TSLA | TESLA INC | 3,500 (-93.7%) | $1,557 (-91.2%) | 0.0% | $253.47 | +74.9% | CALL | 88160R101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 42,810 (-27.1%) | $24,860 (-39.4%) | 0.1% | $494.21 | +26.5% | SHS | L8681T102 |
| TMUS | T-MOBILE US INC | 225,026 (-12.4%) | $45,689 (-25.7%) | 0.2% | $135.96 | +55.4% | COM | 872590104 |
| MELI | MERCADOLIBRE INC | 399 (-94.4%) | $804 (-95.2%) | 0.0% | $1918.40 | +9.5% | COM | 58733R102 |
| DASH | DOORDASH INC | 171,886 (-14.5%) | $38,929 (-28.8%) | 0.1% | $140.64 | +66.8% | CL A | 25809K105 |
| — | LUMENTUM HLDGS INC | 1,169,000 (-91.4%) | $3,319 (-82.6%) | 0.0% | $0.82 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| UBER | UBER TECHNOLOGIES INC | 781,330 (-3.8%) | $63,842 (-19.7%) | 0.2% | $60.53 | +48.8% | COM | 90353T100 |
| — | IONIS PHARMACEUTICALS INC | 13,209,000 (-48.7%) | $21,005 (-40.8%) | 0.1% | $1.03 | — | NOTE 1.750% 6/1 | 462222AF7 |
| CELH | CELSIUS HLDGS INC | 32,588 (-88.0%) | $1,491 (-90.4%) | 0.0% | $48.60 | +3.7% | COM NEW | 15118V207 |
| MP | MP MATERIALS CORP | 53,170 (-78.7%) | $2,686 (-83.9%) | 0.0% | $62.91 | +0.8% | COM CL A | 553368101 |
| MPC | MARATHON PETE CORP | 313,204 (-6.8%) | $50,936 (-21.4%) | 0.2% | $82.16 | +126.9% | COM | 56585A102 |
| — | ENOVIS CORPORATION | 5,024,000 (-73.3%) | $4,926 (-73.5%) | 0.0% | $1.06 | — | NOTE 3.875%10/1 | 194014AB2 |
| WFC | WELLS FARGO CO NEW | 1,745,144 (-2.1%) | $162,647 (+8.9%) | 0.6% | $37.66 | +130.0% | COM | 949746101 |
| RCL | ROYAL CARIBBEAN GROUP | 131,653 (-14.5%) | $36,721 (-26.3%) | 0.1% | $306.12 | -8.0% | COM | V7780T103 |
| — | NABORS INDS INC | 2,058,000 (-89.4%) | $1,676 (-88.5%) | 0.0% | $0.75 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| ANET | ARISTA NETWORKS INC | 166,048 (-29.9%) | $21,757 (-37.0%) | 0.1% | $95.19 | +44.6% | COM SHS | 040413205 |
| COST | COSTCO WHSL CORP NEW | 88,093 (-7.9%) | $75,966 (-14.2%) | 0.3% | $252.17 | +259.2% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 519,957 (-16.4%) | $59,156 (-17.0%) | 0.2% | $112.41 | -2.6% | COM | 254687106 |
| DDOG | DATADOG INC | 74,593 (-52.0%) | $10,144 (-54.2%) | 0.0% | $127.61 | +23.8% | CL A COM | 23804L103 |
| IWM | ISHARES TR | 572,100 (-17.8%) | $138,425 (-7.9%) | 0.5% | $246.16 | — | CALL | 464287655 |
| NKE | NIKE INC | 259,862 (-35.9%) | $16,556 (-41.4%) | 0.1% | $79.40 | -18.3% | CL B | 654106103 |
| BKNG | BOOKING HOLDINGS INC | 12,922 (-13.3%) | $69,202 (-14.0%) | 0.3% | $3602.74 | +42.6% | COM | 09857L108 |
| — | HAEMONETICS CORP MASS | 10,000,000 (-55.6%) | $10,408 (-50.0%) | 0.0% | $1.00 | — | NOTE 2.500% 6/0 | 405024AD2 |
| QQQ | INVESCO QQQ TR | 673,400 (-10.4%) | $404,289 (-2.5%) | 1.5% | $600.56 | — | PUT | 46090E103 |
| — | AKAMAI TECHNOLOGIES INC | 49,700,000 (-20.7%) | $50,037 (-16.8%) | 0.2% | $1.10 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| GM | GENERAL MTRS CO | 520,155 (-2.1%) | $42,299 (+30.6%) | 0.2% | $38.27 | +84.0% | COM | 37045V100 |
| — | ALARM COM HLDGS INC | 20,000,000 (-33.3%) | $19,962 (-32.4%) | 0.1% | $0.97 | — | NOTE 1/1 | 011642AB1 |
| ABNB | AIRBNB INC | 2,641 (-96.8%) | $358 (-96.4%) | 0.0% | $137.43 | -9.4% | COM CL A | 009066101 |
| BA | BOEING CO | 254,535 (-14.9%) | $55,265 (-14.4%) | 0.2% | $189.35 | +8.6% | COM | 097023105 |
| — | VARONIS SYS INC | 18,483,000 (-22.9%) | $17,206 (-33.7%) | 0.1% | $1.08 | — | NOTE 1.000% 9/1 | 922280AD4 |
| — | WAYFAIR INC | 61,665,000 (-4.1%) | $141,783 (+6.2%) | 0.5% | $1.37 | — | NOTE 3.500%11/1 | 94419LAR2 |
| FISV | FISERV INC | 113,201 (-4.5%) | $7,604 (-50.2%) | 0.0% | $127.70 | -34.3% | COM | 337738108 |
| CSCO | CISCO SYS INC | 1,130,206 (-2.9%) | $87,060 (+9.4%) | 0.3% | $34.91 | +111.4% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 95,705 (-3.8%) | $54,827 (+15.5%) | 0.2% | $130.19 | +326.7% | COM | 149123101 |
| SLB | SLB LIMITED | 496,014 (-35.2%) | $19,037 (-27.6%) | 0.1% | $38.38 | -6.0% | COM STK | 806857108 |
| XOM | EXXON MOBIL CORP | 1,174,576 (-1.3%) | $141,348 (+5.4%) | 0.5% | $74.42 | +55.2% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 481,445 (-2.6%) | $68,996 (-9.1%) | 0.3% | $83.82 | +75.6% | COM | 742718109 |
| — | BRIDGEBIO PHARMA INC | 493,000 (-90.9%) | $931 (-87.8%) | 0.0% | $1.47 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 423,568 (-24.1%) | $15,672 (-28.4%) | 0.1% | $61.49 | -41.2% | COM | 169656105 |
| AXP | AMERICAN EXPRESS CO | 199,599 (-2.0%) | $73,842 (+9.2%) | 0.3% | $113.89 | +213.4% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 239,803 (-2.9%) | $79,161 (-7.1%) | 0.3% | $263.00 | +28.2% | COM | 91324P102 |
| DD | DUPONT DE NEMOURS INC | 146,218 (-3.9%) | $5,878 (-50.4%) | 0.0% | $28.27 | +32.2% | COM | 26614N102 |
| CIEN | CIENA CORP | 14,664 (-77.1%) | $3,429 (-63.2%) | 0.0% | $86.10 | +125.3% | COM NEW | 171779309 |
| WMT | WALMART INC | 1,478,905 (-10.6%) | $164,765 (-3.3%) | 0.6% | $49.91 | +114.8% | COM | 931142103 |
| CB | CHUBB LIMITED | 161,014 (-18.7%) | $50,256 (-10.0%) | 0.2% | $164.25 | +78.0% | COM | H1467J104 |
| ABT | ABBOTT LABS | 501,683 (-1.7%) | $62,856 (-8.1%) | 0.2% | $89.22 | +42.7% | COM | 002824100 |
| AJG | GALLAGHER ARTHUR J & CO | 85,528 (-3.5%) | $22,134 (-19.4%) | 0.1% | $97.42 | +171.2% | COM | 363576109 |
| — | FORTUNA MNG CORP | 3,331,000 (-52.0%) | $5,676 (-48.3%) | 0.0% | $1.30 | — | NOTE 3.750% 6/3 | 349915AE8 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 257,121 (-3.9%) | $129,242 (-3.9%) | 0.5% | $260.10 | +91.3% | CL B NEW | 084670702 |
| PANW | PALO ALTO NETWORKS INC | 199,253 (-3.1%) | $36,702 (-12.3%) | 0.1% | $157.10 | +28.4% | COM | 697435105 |
| CVX | CHEVRON CORP NEW | 614,108 (-3.4%) | $93,596 (-5.2%) | 0.4% | $105.37 | +43.7% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 713,195 (-4.2%) | $229,806 (-2.2%) | 0.9% | $78.59 | +293.8% | COM | 46625H100 |
| TER | TERADYNE INC | 98,080 (-3.9%) | $18,984 (+35.1%) | 0.1% | $84.85 | +102.1% | COM | 880770102 |
| COF | CAPITAL ONE FINL CORP | 194,301 (-2.1%) | $47,091 (+11.6%) | 0.2% | $188.76 | +17.7% | COM | 14040H105 |
| ORLY | OREILLY AUTOMOTIVE INC | 232,120 (-3.9%) | $21,172 (-18.7%) | 0.1% | $87.03 | +12.3% | COM | 67103H107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 95,826 (-3.9%) | $24,649 (-15.8%) | 0.1% | $167.51 | +58.1% | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC | 407,257 (-3.9%) | $21,923 (-17.2%) | 0.1% | $41.37 | +37.9% | CL A | 609207105 |
| LITE | LUMENTUM HLDGS INC | 41,215 (-38.1%) | $15,191 (+40.3%) | 0.1% | $73.86 | +247.7% | COM | 55024U109 |
| COIN | COINBASE GLOBAL INC | 34,851 (-3.9%) | $7,881 (-35.6%) | 0.0% | $233.78 | +27.5% | COM CL A | 19260Q107 |
| BSX | BOSTON SCIENTIFIC CORP | 871,657 (-2.5%) | $83,112 (-4.8%) | 0.3% | $42.28 | +131.9% | COM | 101137107 |
| QQQ | INVESCO QQQ TR | 176,900 (-4.5%) | $106,205 (+3.9%) | 0.4% | $600.56 | — | CALL | 46090E103 |
| HON | HONEYWELL INTL INC | 161,227 (-3.9%) | $31,454 (-10.9%) | 0.1% | $125.93 | +54.9% | COM | 438516106 |
| — | APOLLO GLOBAL MGMT INC | 1,270,138 (-10.5%) | $95,921 (-3.8%) | 0.4% | $56.34 | — | SER A MAND CNV | 03769M304 |
| VZ | VERIZON COMMUNICATIONS INC | 738,689 (-4.1%) | $30,087 (-11.2%) | 0.1% | $36.08 | +12.2% | COM | 92343V104 |
| BLK | BLACKROCK INC | 29,993 (-2.3%) | $32,103 (-10.3%) | 0.1% | $991.05 | +9.9% | COM | 09290D101 |
| LRN | STRIDE INC | 6,650 (-75.7%) | $432 (-89.4%) | 0.0% | $63.31 | +43.4% | COM | 86333M108 |
| UNP | UNION PAC CORP | 275,352 (-3.0%) | $63,694 (-5.1%) | 0.2% | $196.38 | +15.8% | COM | 907818108 |
| AGX | ARGAN INC | 12,725 (-53.1%) | $3,987 (-45.5%) | 0.0% | $117.46 | +169.8% | COM | 04010E109 |
| — | MARA HOLDINGS INC | 7,000,000 (-4.7%) | $5,697 (-36.5%) | 0.0% | $1.22 | — | NOTE 2.125% 9/0 | 565788AD8 |
| GEV | GE VERNOVA INC | 131,910 (-9.3%) | $86,212 (-3.6%) | 0.3% | $243.60 | +150.0% | COM | 36828A101 |
| ZTS | ZOETIS INC | 116,688 (-3.9%) | $14,682 (-17.4%) | 0.1% | $152.51 | -14.6% | CL A | 98978V103 |
| MA | MASTERCARD INCORPORATED | 240,682 (-2.5%) | $137,401 (-2.2%) | 0.5% | $216.70 | +157.9% | CL A | 57636Q104 |
| — | LIVE NATION ENTERTAINMENT IN | 15,423,000 (-2.0%) | $22,463 (-11.9%) | 0.1% | $1.20 | — | NOTE 3.125% 1/1 | 538034BA6 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 30,832 (-39.5%) | $4,436 (-40.3%) | 0.0% | $51.27 | +199.9% | ORDINARY SHARES | G25457105 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 219,679 (-34.5%) | $5,145 (-36.1%) | 0.0% | $24.24 | — | SENIOR LOAN ETF | 35473P595 |
| AMT | AMERICAN TOWER CORP NEW | 144,149 (-1.7%) | $25,308 (-10.2%) | 0.1% | $141.95 | +27.0% | COM | 03027X100 |
| — | TRIP COM GROUP LTD | 35,630,000 (-2.8%) | $43,937 (-6.1%) | 0.2% | $1.11 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| WTFC | WINTRUST FINL CORP | 8,300 (-71.7%) | $1,161 (-70.2%) | 0.0% | $127.41 | +4.4% | COM | 97650W108 |
| NEE | NEXTERA ENERGY INC | 735,937 (-1.5%) | $59,081 (+4.7%) | 0.2% | $68.10 | +21.1% | COM | 65339F101 |
| APH | AMPHENOL CORP NEW | 300,354 (-2.2%) | $40,590 (+6.8%) | 0.2% | $44.98 | +196.9% | CL A | 032095101 |
| LUV | SOUTHWEST AIRLS CO | 318,032 (-3.9%) | $13,144 (+24.5%) | 0.0% | $37.92 | -8.3% | COM | 844741108 |
| CARR | CARRIER GLOBAL CORPORATION | 275,707 (-3.9%) | $14,568 (-14.9%) | 0.1% | $35.06 | +58.4% | COM | 14448C104 |
| TYL | TYLER TECHNOLOGIES INC | 28,283 (-3.9%) | $12,839 (-16.6%) | 0.0% | $384.95 | +23.8% | COM | 902252105 |
| AZN | ASTRAZENECA PLC | 63,100 (-40.2%) | $4,841 (-34.4%) | 0.0% | $69.05 | — | CALL | 046353108 |
| APTV | APTIV PLC | 197,880 (-2.7%) | $15,057 (-14.2%) | 0.1% | $61.22 | +31.1% | COM SHS | G3265R107 |
| CLS | CELESTICA INC | 19,789 (-41.3%) | $5,850 (-29.6%) | 0.0% | $141.75 | +112.6% | COM | 15101Q207 |
| KMB | KIMBERLY-CLARK CORP | 86,268 (-3.9%) | $8,704 (-22.0%) | 0.0% | $97.97 | +10.7% | COM | 494368103 |
| RTX | RTX CORPORATION | 485,264 (-6.2%) | $88,997 (+2.8%) | 0.3% | $62.41 | +177.7% | COM | 75513E101 |
| GENI | GENIUS SPORTS LIMITED | 45,528 (-80.9%) | $502 (-83.0%) | 0.0% | $9.62 | +13.4% | SHARES CL A | G3934V109 |
| WMB | WILLIAMS COS INC | 567,209 (-1.5%) | $34,095 (-6.6%) | 0.1% | $38.11 | +57.6% | COM | 969457100 |
| AMGN | AMGEN INC | 69,748 (-3.9%) | $22,829 (+11.5%) | 0.1% | $169.83 | +86.0% | COM | 031162100 |
| PTC | PTC INC | 62,428 (-3.9%) | $10,876 (-17.5%) | 0.0% | $130.02 | +42.9% | COM | 69370C100 |
| CRWD | CROWDSTRIKE HLDGS INC | 55,483 (-3.9%) | $26,008 (-8.1%) | 0.1% | $375.43 | +35.6% | CL A | 22788C105 |
| CMCSA | COMCAST CORP NEW | 794,217 (-3.9%) | $23,739 (-8.6%) | 0.1% | $32.09 | -11.1% | CL A | 20030N101 |
| BX | BLACKSTONE INC | 93,682 (-3.9%) | $14,440 (-13.3%) | 0.1% | $103.75 | +46.0% | COM | 09260D107 |
| SO | SOUTHERN CO | 196,647 (-3.7%) | $17,148 (-11.4%) | 0.1% | $48.53 | +87.3% | COM | 842587107 |
| NOC | NORTHROP GRUMMAN CORP | 34,609 (-3.9%) | $19,734 (-10.1%) | 0.1% | $324.77 | +78.2% | COM | 666807102 |
| REGN | REGENERON PHARMACEUTICALS | 11,793 (-3.9%) | $9,103 (+31.9%) | 0.0% | $646.05 | +5.1% | COM | 75886F107 |
| PRCH | PORCH GROUP INC | 31,978 (-78.1%) | $292 (-88.1%) | 0.0% | $11.50 | +4.8% | COM | 733245104 |
| VRSK | VERISK ANALYTICS INC | 56,763 (-3.9%) | $12,697 (-14.5%) | 0.0% | $147.54 | +52.7% | COM | 92345Y106 |
| MS | MORGAN STANLEY | 444,534 (-8.0%) | $78,918 (+2.8%) | 0.3% | $55.57 | +199.6% | COM NEW | 617446448 |
| LHX | L3HARRIS TECHNOLOGIES INC | 112,647 (-2.3%) | $33,070 (-6.0%) | 0.1% | $187.67 | +53.7% | COM | 502431109 |
| APD | AIR PRODS & CHEMS INC | 57,135 (-3.9%) | $14,113 (-13.0%) | 0.1% | $184.25 | +36.6% | COM | 009158106 |
| PAYC | PAYCOM SOFTWARE INC | 35,890 (-4.3%) | $5,719 (-26.7%) | 0.0% | $326.80 | -45.9% | COM | 70432V102 |
| LH | LABCORP HOLDINGS INC | 43,515 (-3.9%) | $10,917 (-16.0%) | 0.0% | $199.96 | +32.6% | COM SHS | 504922105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 43,969 (-3.9%) | $19,934 (+11.2%) | 0.1% | $227.09 | +89.8% | COM | 92532F100 |
| GNRC | GENERAC HLDGS INC | 52,851 (-3.9%) | $7,207 (-21.7%) | 0.0% | $114.50 | +40.9% | COM | 368736104 |
| AIZ | ASSURANT INC | 105,812 (-2.5%) | $25,485 (+8.5%) | 0.1% | $115.76 | +92.5% | COM | 04621X108 |
| DUK | DUKE ENERGY CORP NEW | 171,685 (-3.9%) | $20,123 (-9.0%) | 0.1% | $66.64 | +82.4% | COM NEW | 26441C204 |
| NXPI | NXP SEMICONDUCTORS N V | 92,086 (-4.5%) | $19,988 (-9.0%) | 0.1% | $196.87 | +8.5% | COM | N6596X109 |
| DLTR | DOLLAR TREE INC | 79,396 (-3.9%) | $9,767 (+25.3%) | 0.0% | $145.57 | -26.4% | COM | 256746108 |
| KO | COCA COLA CO | 971,974 (-2.4%) | $67,951 (+2.9%) | 0.3% | $35.27 | +96.8% | COM | 191216100 |
| O | REALTY INCOME CORP | 276,875 (-3.9%) | $15,607 (-10.9%) | 0.1% | $47.28 | +21.3% | COM | 756109104 |
| DOC | HEALTHPEAK PROPERTIES INC | 491,784 (-3.9%) | $7,908 (-19.3%) | 0.0% | $16.16 | +8.1% | COM | 42250P103 |
| TJX | TJX COS INC NEW | 357,054 (-2.5%) | $54,847 (+3.6%) | 0.2% | $60.30 | +144.9% | COM | 872540109 |
| ROST | ROSS STORES INC | 87,501 (-3.9%) | $15,762 (+13.6%) | 0.1% | $90.48 | +84.1% | COM | 778296103 |
| SYY | SYSCO CORP | 155,361 (-3.9%) | $11,449 (-14.0%) | 0.0% | $63.21 | +19.4% | COM | 871829107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 48,661 (-3.9%) | $2,381 (-43.6%) | 0.0% | $119.34 | -51.4% | COM | 015271109 |
| DLR | DIGITAL RLTY TR INC | 72,985 (-3.9%) | $11,292 (-14.0%) | 0.0% | $99.30 | +64.3% | COM | 253868103 |
| PAYX | PAYCHEX INC | 89,936 (-3.9%) | $10,089 (-15.0%) | 0.0% | $83.37 | +39.8% | COM | 704326107 |
| JCI | JOHNSON CTLS INTL PLC | 222,833 (-1.7%) | $26,684 (+7.1%) | 0.1% | $60.35 | +90.2% | SHS | G51502105 |
| STRL | STERLING INFRASTRUCTURE INC | 11,453 (-26.2%) | $3,507 (-33.5%) | 0.0% | $125.06 | +175.5% | COM | 859241101 |
| PNR | PENTAIR PLC | 163,874 (-3.4%) | $17,066 (-9.2%) | 0.1% | $47.96 | +122.5% | SHS | G7S00T104 |
| PLD | PROLOGIS INC. | 195,996 (-3.8%) | $25,021 (+7.3%) | 0.1% | $86.10 | +43.8% | COM | 74340W103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 124,613 (-3.9%) | $10,343 (+18.9%) | 0.0% | $62.31 | +19.8% | CL A | 192446102 |
| GILD | GILEAD SCIENCES INC | 225,569 (-3.9%) | $27,686 (+6.3%) | 0.1% | $56.95 | +112.3% | COM | 375558103 |
| SWKS | SKYWORKS SOLUTIONS INC | 97,284 (-3.9%) | $6,169 (-20.8%) | 0.0% | $81.13 | -14.4% | COM | 83088M102 |
| MAR | MARRIOTT INTL INC NEW | 20,109 (-33.2%) | $6,239 (-20.4%) | 0.0% | $222.00 | +28.5% | CL A | 571903202 |
| KR | KROGER CO | 206,784 (-3.9%) | $12,920 (-10.9%) | 0.0% | $30.61 | +113.0% | COM | 501044101 |
| SMCI | SUPER MICRO COMPUTER INC | 76,130 (-3.9%) | $2,228 (-41.3%) | 0.0% | $36.36 | +13.2% | COM NEW | 86800U302 |
| — | FIVE9 INC | 42,144,000 (-5.5%) | $38,022 (-4.0%) | 0.1% | $0.85 | — | NOTE 1.000% 3/1 | 338307AF8 |
| CL | COLGATE PALMOLIVE CO | 289,808 (-5.3%) | $22,901 (-6.4%) | 0.1% | $74.50 | +5.1% | COM | 194162103 |
| XEL | XCEL ENERGY INC | 152,952 (-3.9%) | $11,297 (-12.0%) | 0.0% | $47.62 | +64.4% | COM | 98389B100 |
| LVS | LAS VEGAS SANDS CORP | 164,666 (-3.9%) | $10,718 (+16.3%) | 0.0% | $49.35 | +24.0% | COM | 517834107 |
| EL | LAUDER ESTEE COS INC | 101,909 (-2.1%) | $10,672 (+16.3%) | 0.0% | $223.18 | -56.6% | CL A | 518439104 |
| ADSK | AUTODESK INC | 43,264 (-3.9%) | $12,807 (-10.5%) | 0.0% | $174.93 | +73.0% | COM | 052769106 |
| CCI | CROWN CASTLE INC | 129,207 (-3.9%) | $11,483 (-11.5%) | 0.0% | $107.87 | -15.6% | COM | 22822V101 |
| ITW | ILLINOIS TOOL WKS INC | 60,902 (-3.7%) | $15,000 (-9.0%) | 0.1% | $138.19 | +79.1% | COM | 452308109 |
| PYPL | PAYPAL HLDGS INC | 129,599 (-3.9%) | $7,566 (-16.3%) | 0.0% | $84.57 | -23.3% | COM | 70450Y103 |
| HPQ | HP INC | 242,495 (-3.9%) | $5,403 (-21.4%) | 0.0% | $22.90 | +10.3% | COM | 40434L105 |
| ALL | ALLSTATE CORP | 95,385 (-3.9%) | $19,854 (-6.8%) | 0.1% | $83.84 | +143.4% | COM | 020002101 |
| D | DOMINION ENERGY INC | 282,963 (-3.9%) | $16,579 (-8.0%) | 0.1% | $48.31 | +23.7% | COM | 25746U109 |
| UPS | UNITED PARCEL SERVICE INC | 115,675 (-3.9%) | $11,474 (+14.1%) | 0.0% | $122.32 | -24.2% | CL B | 911312106 |
| MAS | MASCO CORP | 143,750 (-3.9%) | $9,122 (-13.4%) | 0.0% | $43.08 | +50.3% | COM | 574599106 |
| SGHC | SUPER GROUP SGHC LIMITED | 244,951 (-25.1%) | $2,927 (-32.2%) | 0.0% | $8.84 | +36.1% | ORD SHS | G8588X103 |
| XYL | XYLEM INC | 79,580 (-3.9%) | $10,837 (-11.3%) | 0.0% | $76.27 | +88.2% | COM | 98419M100 |
| PSA | PUBLIC STORAGE OPER CO | 31,946 (-3.9%) | $8,290 (-13.7%) | 0.0% | $201.32 | +37.7% | COM | 74460D109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 393,795 (-3.9%) | $8,790 (-12.9%) | 0.0% | $15.16 | +39.3% | SHS | G66721104 |
| WDAY | WORKDAY INC | 36,450 (-3.9%) | $7,829 (-14.3%) | 0.0% | $252.03 | -9.8% | CL A | 98138H101 |
| ADBE | ADOBE INC | 74,586 (-3.9%) | $26,104 (-4.7%) | 0.1% | $402.11 | -15.4% | COM | 00724F101 |
| ALLE | ALLEGION PLC | 50,250 (-3.9%) | $8,001 (-13.7%) | 0.0% | $90.35 | +84.5% | ORD SHS | G0176J109 |
| FIVE | FIVE BELOW INC | 39,715 (-1.7%) | $7,481 (+19.7%) | 0.0% | $109.23 | +48.8% | COM | 33829M101 |
| OXY | OCCIDENTAL PETE CORP | 152,556 (-3.9%) | $6,273 (-16.4%) | 0.0% | $50.64 | -18.0% | COM | 674599105 |
| LMT | LOCKHEED MARTIN CORP | 34,923 (-3.6%) | $16,891 (-6.6%) | 0.1% | $247.24 | +92.6% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 98,975 (-3.8%) | $26,555 (+4.7%) | 0.1% | $188.14 | +35.0% | SHS CLASS A | G1151C101 |
| MNST | MONSTER BEVERAGE CORP NEW | 179,969 (-3.9%) | $13,798 (+9.5%) | 0.1% | $44.23 | +62.0% | COM | 61174X109 |
| JKHY | HENRY JACK & ASSOC INC | 43,112 (-3.9%) | $7,867 (+17.8%) | 0.0% | $142.34 | +16.8% | COM | 426281101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,795 (-63.2%) | $562 (-67.8%) | 0.0% | $191.24 | +15.7% | COM | 40171V100 |
| CI | THE CIGNA GROUP | 47,871 (-3.9%) | $13,176 (-8.2%) | 0.0% | $202.46 | +37.9% | COM | 125523100 |
| EMBJ | EMBRAER S.A. | 22,100 (-50.0%) | $1,336 (-46.9%) | 0.0% | $42.87 | — | CALL | 29082A107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 54,931 (-3.9%) | $11,161 (+11.6%) | 0.0% | $165.18 | +12.3% | COM | 49338L103 |
| COP | CONOCOPHILLIPS | 237,224 (-3.9%) | $22,207 (-4.9%) | 0.1% | $54.67 | +64.7% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 176,538 (-2.6%) | $53,955 (-2.1%) | 0.2% | $146.56 | +108.2% | COM | 580135101 |
| HCA | HCA HEALTHCARE INC | 48,373 (-3.9%) | $22,583 (+5.3%) | 0.1% | $159.67 | +190.4% | COM | 40412C101 |
| EBAY | EBAY INC. | 144,354 (-4.2%) | $12,573 (-8.2%) | 0.0% | $39.09 | +120.9% | COM | 278642103 |
| NTAP | NETAPP INC | 69,185 (-3.9%) | $7,409 (-13.1%) | 0.0% | $66.43 | +71.0% | COM | 64110D104 |
| FTI | TECHNIPFMC PLC | 232,039 (-20.0%) | $10,340 (-9.7%) | 0.0% | $27.85 | +51.5% | COM | G87110105 |
| PCAR | PACCAR INC | 151,336 (-3.9%) | $16,573 (+7.0%) | 0.1% | $47.53 | +112.9% | COM | 693718108 |
| BIIB | BIOGEN INC | 35,527 (-3.9%) | $6,252 (+20.7%) | 0.0% | $295.78 | -44.8% | COM | 09062X103 |
| FOXA | FOX CORP | 143,339 (-3.9%) | $10,474 (+11.4%) | 0.0% | $35.57 | +83.7% | CL A COM | 35137L105 |
| EXC | EXELON CORP | 326,525 (-3.9%) | $14,233 (-6.9%) | 0.1% | $29.99 | +51.6% | COM | 30161N101 |
| MMM | 3M CO | 137,078 (-7.4%) | $21,946 (-4.4%) | 0.1% | $103.04 | +58.4% | COM | 88579Y101 |
| AMP | AMERIPRISE FINL INC | 47,746 (-3.9%) | $23,412 (-4.1%) | 0.1% | $186.64 | +153.9% | COM | 03076C106 |
| PIPR | PIPER SANDLER COMPANIES | 3,404 (-44.6%) | $1,156 (-45.8%) | 0.0% | $292.14 | +15.6% | COM | 724078100 |
| MET | METLIFE INC | 143,464 (-3.9%) | $11,325 (-7.9%) | 0.0% | $43.72 | +80.5% | COM | 59156R108 |
| VLO | VALERO ENERGY CORP | 66,887 (-3.9%) | $10,889 (-8.1%) | 0.0% | $55.31 | +205.2% | COM | 91913Y100 |
| GIS | GENERAL MLS INC | 157,041 (-3.9%) | $7,302 (-11.4%) | 0.0% | $50.98 | -6.9% | COM | 370334104 |
| KMI | KINDER MORGAN INC DEL | 492,722 (-3.6%) | $13,545 (-6.4%) | 0.1% | $13.23 | +103.4% | COM | 49456B101 |
| PAY | PAYMENTUS HOLDINGS INC | 11,962 (-71.5%) | $378 (-70.5%) | 0.0% | $32.32 | +0.9% | COM CL A | 70439P108 |
| IT | GARTNER INC | 42,081 (-3.9%) | $10,616 (-7.8%) | 0.0% | $205.05 | +17.4% | COM | 366651107 |
| SF | STIFEL FINL CORP | 25,801 (-28.9%) | $3,231 (-21.6%) | 0.0% | $99.77 | +19.9% | COM | 860630102 |
| RKLB | ROCKET LAB CORP | 10,580 (-68.7%) | $738 (-54.4%) | 0.0% | $45.36 | +26.4% | COM | 773121108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 133,683 (-3.9%) | $10,735 (-7.5%) | 0.0% | $44.45 | +82.4% | COM | 744573106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 68,228 (-61.9%) | $489 (-63.9%) | 0.0% | $7.30 | -2.6% | COM CL A | 30049H102 |
| PSX | PHILLIPS 66 | 69,137 (-3.9%) | $8,921 (-8.8%) | 0.0% | $66.96 | +100.1% | COM | 718546104 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 119,033 (-30.4%) | $939 (-47.8%) | 0.0% | $7.87 | +45.3% | COMMON STOCK | 03214Q108 |
| TIGO | MILLICOM INTL CELLULAR S A | 79,550 (-26.5%) | $4,410 (-16.1%) | 0.0% | $33.07 | +52.3% | COM STK | L6388F110 |
| BAX | BAXTER INTL INC | 182,829 (-3.9%) | $3,494 (-19.3%) | 0.0% | $51.47 | -61.1% | COM | 071813109 |
| EOG | EOG RES INC | 71,001 (-3.9%) | $7,456 (-10.0%) | 0.0% | $67.00 | +60.0% | COM | 26875P101 |
| SBUX | STARBUCKS CORP | 397,896 (-1.9%) | $33,507 (-2.4%) | 0.1% | $76.09 | +10.5% | COM | 855244109 |
| LULU | LULULEMON ATHLETICA INC | 35,213 (-3.9%) | $7,318 (+12.2%) | 0.0% | $368.80 | -50.9% | COM | 550021109 |
| MTCH | MATCH GROUP INC NEW | 178,590 (-3.9%) | $5,767 (-12.1%) | 0.0% | $44.01 | -25.4% | COM | 57667L107 |
| AVAV | AEROVIRONMENT INC | 2,480 (-44.0%) | $600 (-57.0%) | 0.0% | $258.71 | +21.5% | COM | 008073108 |
| ESE | ESCO TECHNOLOGIES INC | 2,758 (-55.8%) | $539 (-59.1%) | 0.0% | $170.71 | +23.4% | COM | 296315104 |
| GD | GENERAL DYNAMICS CORP | 42,589 (-3.9%) | $14,338 (-5.1%) | 0.1% | $197.47 | +72.6% | COM | 369550108 |
| AFL | AFLAC INC | 122,136 (-3.9%) | $13,468 (-5.1%) | 0.1% | $42.34 | +159.4% | COM | 001055102 |
| DRI | DARDEN RESTAURANTS INC | 50,672 (-3.9%) | $9,325 (-7.1%) | 0.0% | $91.46 | +99.1% | COM | 237194105 |
| EW | EDWARDS LIFESCIENCES CORP | 163,065 (-3.9%) | $13,901 (+5.4%) | 0.1% | $79.64 | +3.0% | COM | 28176E108 |
| NI | NISOURCE INC | 212,955 (-3.9%) | $8,893 (-7.3%) | 0.0% | $21.35 | +99.7% | COM | 65473P105 |
| ETR | ENTERGY CORP NEW | 153,722 (-3.9%) | $14,209 (-4.7%) | 0.1% | $54.57 | +73.3% | COM | 29364G103 |
| PSTG | PURE STORAGE INC | 31,426 (-5.6%) | $2,106 (-24.5%) | 0.0% | $49.76 | +67.9% | CL A | 74624M102 |
| CHD | CHURCH & DWIGHT CO INC | 93,118 (-3.9%) | $7,808 (-8.0%) | 0.0% | $66.31 | +28.6% | COM | 171340102 |
| ADM | ARCHER DANIELS MIDLAND CO | 144,895 (-3.9%) | $8,330 (-7.5%) | 0.0% | $44.53 | +33.6% | COM | 039483102 |
| EQIX | EQUINIX INC | 12,863 (-3.9%) | $9,855 (-6.0%) | 0.0% | $558.65 | +39.8% | COM | 29444U700 |
| UAL | UNITED AIRLS HLDGS INC | 268,430 (-15.5%) | $30,016 (-2.0%) | 0.1% | $67.51 | +49.7% | COM | 910047109 |
| REG | REGENCY CTRS CORP | 90,332 (-3.9%) | $6,236 (-9.0%) | 0.0% | $53.21 | +30.6% | COM | 758849103 |
| AVY | AVERY DENNISON CORP | 46,581 (-3.9%) | $8,472 (+7.8%) | 0.0% | $123.95 | +39.0% | COM | 053611109 |
| STT | STATE STR CORP | 71,800 (-3.9%) | $9,263 (+6.9%) | 0.0% | $63.68 | +86.8% | COM | 857477103 |
| MO | ALTRIA GROUP INC | 58,750 (-2.3%) | $3,388 (-14.7%) | 0.0% | $31.07 | +91.0% | COM | 02209S103 |
| GPN | GLOBAL PMTS INC | 64,164 (-3.9%) | $4,966 (-10.5%) | 0.0% | $155.25 | -48.3% | COM | 37940X102 |
| CURI | CURIOSITYSTREAM INC | 60,930 (-59.9%) | $232 (-71.3%) | 0.0% | $4.47 | -1.7% | COM CL A | 23130Q107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 45,478 (-3.9%) | $4,089 (-12.3%) | 0.0% | $122.19 | -22.6% | COM | 98956P102 |
| — | WISDOMTREE INC | 4,619,000 (-1.8%) | $5,578 (-9.2%) | 0.0% | $1.31 | — | NOTE 3.250% 8/1 | 97717PAH7 |
| ED | CONSOLIDATED EDISON INC | 105,113 (-3.9%) | $10,440 (-5.0%) | 0.0% | $62.38 | +58.4% | COM | 209115104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 107,091 (-2.3%) | $8,784 (+6.7%) | 0.0% | $71.08 | +9.6% | COMMON STOCK | 36266G107 |
| F | FORD MTR CO | 741,898 (-3.4%) | $9,734 (+5.9%) | 0.0% | $8.88 | +44.6% | COM | 345370860 |
| CTVA | CORTEVA INC | 162,375 (-3.9%) | $10,884 (-4.8%) | 0.0% | $34.53 | +86.9% | COM | 22052L104 |
| MRCY | MERCURY SYS INC | 49,844 (-7.8%) | $3,639 (-13.0%) | 0.0% | $46.95 | +58.4% | COM | 589378108 |
| VLTO | VERALTO CORP | 47,833 (-3.9%) | $4,773 (-10.1%) | 0.0% | $74.04 | +36.4% | COM SHS | 92338C103 |
| INSM | INSMED INC | 32,155 (-8.7%) | $5,596 (+10.4%) | 0.0% | $84.08 | +117.0% | COM PAR $.01 | 457669307 |
| XGN | EXAGEN INC | 56,306 (-27.9%) | $342 (-60.1%) | 0.0% | $6.17 | +47.4% | COM | 30068X103 |
| FE | FIRSTENERGY CORP | 173,992 (-3.9%) | $7,790 (-6.1%) | 0.0% | $28.33 | +61.4% | COM | 337932107 |
| MCK | MCKESSON CORP | 30,545 (-3.9%) | $25,056 (+2.0%) | 0.1% | $296.55 | +175.0% | COM | 58155Q103 |
| PEP | PEPSICO INC | 190,194 (-3.9%) | $27,297 (-1.8%) | 0.1% | $101.09 | +44.3% | COM | 713448108 |
| OTIS | OTIS WORLDWIDE CORP | 64,770 (-3.7%) | $5,658 (-8.0%) | 0.0% | $60.24 | +48.1% | COM | 68902V107 |
| PPG | PPG INDS INC | 70,159 (-3.9%) | $7,188 (-6.3%) | 0.0% | $121.66 | -17.7% | COM | 693506107 |
| DE | DEERE & CO | 50,619 (-3.8%) | $23,567 (-2.0%) | 0.1% | $283.96 | +64.7% | COM | 244199105 |
| BK | BANK NEW YORK MELLON CORP | 178,228 (-3.9%) | $20,690 (+2.4%) | 0.1% | $54.61 | +102.3% | COM | 064058100 |
| GHM | GRAHAM CORP | 23,681 (-34.2%) | $1,521 (-23.1%) | 0.0% | $39.20 | +54.0% | COM | 384556106 |
| HUM | HUMANA INC | 35,510 (-3.2%) | $9,095 (-4.8%) | 0.0% | $416.30 | -37.2% | COM | 444859102 |
| CNC | CENTENE CORP DEL | 112,493 (-3.9%) | $4,629 (+10.8%) | 0.0% | $66.17 | -43.4% | COM | 15135B101 |
| USB | US BANCORP DEL | 145,195 (-3.9%) | $7,748 (+6.1%) | 0.0% | $41.10 | +18.5% | COM NEW | 902973304 |
| QCOM | QUALCOMM INC | 207,450 (-3.9%) | $35,484 (-1.2%) | 0.1% | $85.12 | +100.7% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 321,914 (-2.1%) | $42,724 (-1.0%) | 0.2% | $93.05 | +42.3% | COM | 291011104 |
| TGT | TARGET CORP | 96,138 (-3.9%) | $9,397 (+4.7%) | 0.0% | $122.81 | -25.4% | COM | 87612E106 |
| A | AGILENT TECHNOLOGIES INC | 163,570 (-3.9%) | $22,257 (+1.9%) | 0.1% | $90.03 | +59.6% | COM | 00846U101 |
| CCL | CARNIVAL CORP | 633,763 (-3.3%) | $19,355 (+2.2%) | 0.1% | $9.48 | +194.2% | UNIT 99/99/9999 | 143658300 |
| RMBS | RAMBUS INC DEL | 6,316 (-32.4%) | $580 (-40.4%) | 0.0% | $77.09 | +27.7% | COM | 750917106 |
| — | INDIA FD INC | 18,202 (-57.5%) | $250 (-60.2%) | 0.0% | $16.92 | — | COM | 454089103 |
| MAA | MID-AMER APT CMNTYS INC | 58,011 (-3.9%) | $8,058 (-4.5%) | 0.0% | $120.78 | +10.1% | COM | 59522J103 |
| FTAI | FTAI AVIATION LTD | 22,554 (-7.5%) | $4,440 (+9.2%) | 0.0% | $87.25 | +95.1% | SHS | G3730V105 |
| CX | CEMEX SAB DE CV | 176,805 (-4.3%) | $2,031 (+22.3%) | 0.0% | $5.53 | — | SPON ADR NEW | 151290889 |
| BLKB | BLACKBAUD INC | 133,042 (-2.7%) | $8,424 (-4.2%) | 0.0% | $75.70 | -18.3% | COM | 09227Q100 |
| NET | CLOUDFLARE INC | 4,640 (-22.0%) | $915 (-28.4%) | 0.0% | $135.54 | +56.1% | CL A COM | 18915M107 |
| CBOE | CBOE GLOBAL MKTS INC | 84,667 (-3.9%) | $21,251 (-1.6%) | 0.1% | $100.81 | +146.7% | COM | 12503M108 |
| DXCM | DEXCOM INC | 97,019 (-3.9%) | $6,439 (-5.2%) | 0.0% | $107.05 | -39.6% | COM | 252131107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 115,326 (-3.8%) | $34,161 (+1.0%) | 0.1% | $125.45 | +138.2% | COM | 459200101 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 99,117 (-27.7%) | $778 (-30.3%) | 0.0% | $6.64 | +18.5% | COM | 98422E103 |
| ENGNW | ENGENE HOLDINGS INC | 148,290 (-1.1%) | $418 (+287.2%) | 0.0% | $0.85 | — | *W EXP 10/31/202 | 29286M113 |
| CME | CME GROUP INC | 38,420 (-3.9%) | $10,492 (-2.9%) | 0.0% | $157.06 | +72.4% | COM | 12572Q105 |
| ON | ON SEMICONDUCTOR CORP | 106,728 (-3.9%) | $5,779 (+5.5%) | 0.0% | $66.52 | -22.9% | COM | 682189105 |
| IVV | ISHARES TR | 13,979 (-5.3%) | $9,575 (-3.1%) | 0.0% | $320.26 | — | CORE S&P500 ETF | 464287200 |
| UAMY | UNITED STATES ANTIMONY CORP | 119,590 (-17.8%) | $600 (-33.5%) | 0.0% | $2.18 | +260.5% | COM | 911549103 |
| CALX | CALIX INC | 23,409 (-6.4%) | $1,239 (-19.3%) | 0.0% | $57.59 | +1.1% | COM | 13100M509 |
| UDR | UDR INC | 140,536 (-3.9%) | $5,155 (-5.4%) | 0.0% | $35.65 | -0.4% | COM | 902653104 |
| MIR | MIRION TECHNOLOGIES INC | 31,700 (-28.6%) | $742 (-28.1%) | 0.0% | $17.24 | +44.7% | COM CL A | 60471A101 |
| PRU | PRUDENTIAL FINL INC | 57,132 (-3.9%) | $6,449 (+4.6%) | 0.0% | $73.46 | +45.0% | COM | 744320102 |
| GOOGL | ALPHABET INC | 8,400 (-16.0%) | $2,042 (+15.9%) | 0.0% | $111.92 | +155.2% | CALL | 02079K305 |
| — | NUVEEN CR STRATEGIES INCOME | 101,679 (-31.0%) | $510 (-34.2%) | 0.0% | $5.55 | — | COM SHS | 67073D102 |
| NTRS | NORTHERN TR CORP | 76,022 (-3.9%) | $10,384 (-2.5%) | 0.0% | $87.18 | +50.0% | COM | 665859104 |
| MPWR | MONOLITHIC PWR SYS INC | 2,890 (-7.3%) | $2,619 (-8.7%) | 0.0% | $652.79 | +47.2% | COM | 609839105 |
| OKE | ONEOK INC NEW | 98,503 (-3.9%) | $7,240 (-3.2%) | 0.0% | $47.74 | +47.6% | COM | 682680103 |
| AEP | AMERICAN ELEC PWR CO INC | 135,218 (-3.9%) | $15,592 (-1.5%) | 0.1% | $59.88 | +96.6% | COM | 025537101 |
| IRMD | IRADIMED CORP | 10,788 (-5.8%) | $1,049 (+28.7%) | 0.0% | $53.37 | +59.9% | COM | 46266A109 |
| AES | AES CORP | 345,766 (-3.9%) | $4,958 (+4.7%) | 0.0% | $14.39 | -2.5% | COM | 00130H105 |
| CECO | CECO ENVIRONMENTAL CORP | 52,910 (-8.2%) | $3,167 (+7.3%) | 0.0% | $30.62 | +74.7% | COM | 125141101 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 142,368 (-14.6%) | $1,538 (+16.3%) | 0.0% | $4.46 | +81.6% | COM CL A | 532257805 |
| SAP | SAP SE | 5,398 (-5.3%) | $1,311 (-13.9%) | 0.0% | $129.86 | — | SPON ADR | 803054204 |
| HBAN | HUNTINGTON BANCSHARES INC | 920,897 (-1.8%) | $15,978 (-1.3%) | 0.1% | $13.70 | +18.9% | COM | 446150104 |
| EIX | EDISON INTL | 82,522 (-3.9%) | $4,953 (+4.3%) | 0.0% | $44.37 | +29.2% | COM | 281020107 |
| MTB | M & T BK CORP | 47,462 (-3.9%) | $9,563 (-2.0%) | 0.0% | $133.39 | +42.5% | COM | 55261F104 |
| SCHW | SCHWAB CHARLES CORP | 334,174 (-3.9%) | $33,387 (+0.6%) | 0.1% | $58.53 | +61.9% | COM | 808513105 |
| GE | GE AEROSPACE | 275,559 (-2.5%) | $84,880 (-0.2%) | 0.3% | $73.05 | +311.8% | COM NEW | 369604301 |
| PWR | QUANTA SVCS INC | 103,112 (-2.2%) | $43,519 (-0.4%) | 0.2% | $268.57 | +63.6% | COM | 74762E102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 184,024 (-12.5%) | $2,989 (-5.0%) | 0.0% | $8.17 | +99.9% | COM | 00650F109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,000 (-16.7%) | $398 (-27.3%) | 0.0% | $407.20 | +8.7% | COM | 02043Q107 |
| — | Q2 HLDGS INC | 71,000 (-67.0%) | $72 (-67.5%) | 0.0% | $1.10 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| RBC | RBC BEARINGS INC | 3,711 (-19.5%) | $1,664 (-7.5%) | 0.0% | $353.03 | +20.0% | COM | 75524B104 |
| — | KAYNE ANDERSON ENERGY INFRST | 27,483 (-28.3%) | $340 (-28.3%) | 0.0% | $10.99 | — | COM | 486606106 |
| STZ | CONSTELLATION BRANDS INC | 79,068 (-3.6%) | $10,908 (-1.2%) | 0.0% | $186.04 | -26.4% | CL A | 21036P108 |
| CSCO | CISCO SYS INC | 6,300 (-21.3%) | $431 (-22.3%) | 0.0% | $34.91 | +111.4% | CALL | 17275R102 |
| ITUB | ITAU UNIBANCO HLDG S A | 290,570 (-3.1%) | $2,080 (-5.5%) | 0.0% | $6.01 | — | SPON ADR REP PFD | 465562106 |
| HLN | HALEON PLC | 96,862 (-1.2%) | $979 (+11.3%) | 0.0% | $8.26 | — | SPON ADS | 405552100 |
| CPT | CAMDEN PPTY TR | 93,807 (-3.9%) | $10,326 (-0.9%) | 0.0% | $90.06 | +14.5% | SH BEN INT | 133131102 |
| V | VISA INC | 698,009 (-2.7%) | $244,799 (-0.0%) | 0.9% | $133.62 | +154.7% | COM CL A | 92826C839 |
| ARGX | ARGENX SE | 4,640 (-10.3%) | $3,902 (+2.3%) | 0.0% | $663.16 | — | SPONSORED ADR | 04016X101 |
| AORT | ARTIVION INC | 34,047 (-2.0%) | $1,553 (+5.5%) | 0.0% | $33.14 | +34.4% | COM | 228903100 |
| HDB | HDFC BANK LTD | 40,544 (-1.3%) | $1,481 (+5.6%) | 0.0% | $67.54 | — | SPONSORED ADS | 40415F101 |
| FICO | FAIR ISAAC CORP | 545 (-3.4%) | $921 (+9.2%) | 0.0% | $1713.01 | +0.5% | COM | 303250104 |
| IWB | ISHARES TR | 651 (-23.9%) | $243 (-22.3%) | 0.0% | $302.31 | — | RUS 1000 ETF | 464287622 |
| SOLV | SOLVENTUM CORP | 17,893 (-3.9%) | $1,418 (+4.3%) | 0.0% | $60.86 | +25.9% | COM SHS | 83444M101 |
| — | EXACT SCIENCES CORP | 1,339,000 (-10.5%) | $1,398 (-3.0%) | 0.0% | $1.15 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| EMBJ | EMBRAER S.A. | 14,211 (-1.9%) | $915 (+4.5%) | 0.0% | $42.87 | — | SPONSORED ADS | 29082A107 |
| — | IONIS PHARMACEUTICALS INC | 66,000 (-35.9%) | $91 (-28.5%) | 0.0% | $1.01 | — | NOTE 4/0 | 462222AD2 |
| HUBB | HUBBELL INC | 8,280 (-3.9%) | $3,677 (-0.8%) | 0.0% | $299.10 | +46.2% | COM | 443510607 |
| TRV | TRAVELERS COMPANIES INC | 63,969 (-3.9%) | $18,555 (-0.2%) | 0.1% | $119.69 | +134.4% | COM | 89417E109 |
| WELL | WELLTOWER INC | 113,656 (-3.9%) | $21,096 (+0.1%) | 0.1% | $61.08 | +205.3% | COM | 95040Q104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 798 (-8.6%) | $355 (-6.7%) | 0.0% | $304.71 | — | 500 GRTH IDX F | 921932505 |
| TEL | TE CONNECTIVITY PLC | 67,284 (-3.6%) | $15,308 (-0.1%) | 0.1% | $146.89 | +57.4% | ORD SHS | G87052109 |
| BDX | BECTON DICKINSON & CO | 59,573 (-3.7%) | $11,561 (-0.2%) | 0.0% | $224.95 | -15.7% | COM | 075887109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 272,554 | $292,908 | 1.1% | $143.13 | +567.6% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 398,748 | $113,807 | 0.4% | $59.16 | +287.7% | COM | 595112103 |
| — | STRIDE INC | 25,833,000 | $35,351 | 0.1% | $1.24 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | LUMENTUM HLDGS INC | 12,058,000 | $44,736 | 0.2% | $1.17 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | STRATEGY INC | 35,000,000 | $39,067 | 0.1% | $2.15 | — | NOTE 2.250% 6/1 | 594972AN1 |
| — | STRATEGY INC | 31,008,000 | $31,959 | 0.1% | $1.43 | — | NOTE 0.875% 3/1 | 594972AL5 |
| — | RIVIAN AUTOMOTIVE INC | 76,900,000 | $97,074 | 0.4% | $0.85 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | MKS INC. | 88,553,000 | $113,359 | 0.4% | $0.99 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| — | RIVIAN AUTOMOTIVE INC | 62,000,000 | $69,684 | 0.3% | $0.90 | — | NOTE 3.625%10/1 | 76954AAD5 |
| — | COINBASE GLOBAL INC | 47,132,000 | $48,457 | 0.2% | $1.31 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| EEM | ISHARES TR | 1,769,500 | $94,491 | 0.4% | — | — | PUT | 464287234 |
| — | BRIGHTSPRING HEALTH SVCS INC | 301,084 | $38,000 | 0.1% | $45.75 | — | UNIT 02/01/2027 | 10950A205 |
| — | PELOTON INTERACTIVE INC | 12,546,000 | $20,948 | 0.1% | $1.82 | — | NOTE 5.500%12/0 | 70614WAD2 |
| — | SHIFT4 PMTS INC | 451,296 | $36,108 | 0.1% | $115.20 | — | 6 SER A CNV PREF | 82452J307 |
| — | SPHERE ENTERTAINMENT CO | 7,531,000 | $20,773 | 0.1% | $1.37 | — | NOTE 3.500%12/0 | 55826TAB8 |
| — | SUPER MICRO COMPUTER INC | 55,000,000 | $49,208 | 0.2% | $1.01 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| — | ITRON INC | 36,092,000 | $36,584 | 0.1% | $1.19 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| DAL | DELTA AIR LINES INC DEL | 368,594 | $25,580 | 0.1% | $39.16 | +59.5% | COM NEW | 247361702 |
| — | NEXTERA ENERGY CAP HLDGS INC | 69,606,000 | $86,511 | 0.3% | $1.16 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| — | WAYFAIR INC | 25,617,000 | $42,915 | 0.2% | $1.23 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | BOFA FIN LLC | 41,580,000 | $45,239 | 0.2% | $1.11 | — | MTNF 0.600% 5/2 | 09709UV70 |
| SMH | VANECK ETF TRUST | 82,000 | $26,762 | 0.1% | — | — | CALL | 92189F676 |
| PH | PARKER-HANNIFIN CORP | 30,025 | $26,391 | 0.1% | $320.90 | +154.8% | COM | 701094104 |
| — | CLOUDFLARE INC | 51,713,000 | $60,650 | 0.2% | $0.84 | — | NOTE 8/1 | 18915MAC1 |
| — | INTERDIGITAL INC | 10,060,000 | $41,534 | 0.2% | $1.36 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| VST | VISTRA CORP | 95,698 | $15,439 | 0.1% | $84.10 | +116.3% | COM | 92840M102 |
| — | XEROX HOLDINGS CORP | 15,000,000 | $4,266 | 0.0% | $0.58 | — | NOTE 3.750% 3/1 | 98421MAE6 |
| — | COINBASE GLOBAL INC | 27,500,000 | $27,498 | 0.1% | $0.59 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| NSC | NORFOLK SOUTHN CORP | 212,722 | $61,417 | 0.2% | $230.93 | +25.0% | COM | 655844108 |
| — | UGI CORP NEW | 20,090,000 | $28,486 | 0.1% | $1.38 | — | NOTE 5.000% 6/0 | 902681AB1 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 115,404 | $35,070 | 0.1% | $94.40 | — | SPONSORED ADS | 874039100 |
| — | JAZZ INVESTMENTS I LTD | 26,383,000 | $30,605 | 0.1% | $1.31 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | NUTANIX INC | 9,577,000 | $10,783 | 0.0% | $0.93 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | NIO INC | 25,000,000 | $24,055 | 0.1% | $0.92 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| — | LIBERTY MEDIA CORP DEL | 44,296,000 | $56,316 | 0.2% | $0.98 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | NIO INC | 17,628,000 | $16,090 | 0.1% | $0.88 | — | NOTE 4.625%10/1 | 62914VAK2 |
| — | WEC ENERGY GROUP INC | 35,124,000 | $39,786 | 0.1% | $1.13 | — | NOTE 4.375% 6/0 | 92939UAP1 |
| — | VENTAS RLTY LTD PARTNERSHIP | 17,701,000 | $25,118 | 0.1% | $1.07 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | ON SEMICONDUCTOR CORP | 106,587,000 | $101,198 | 0.4% | $0.99 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | LI AUTO INC | 15,000,000 | $15,154 | 0.1% | $1.45 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| — | WEC ENERGY GROUP INC | 40,342,000 | $47,190 | 0.2% | $1.15 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| — | CSG SYS INTL INC | 29,963,000 | $35,454 | 0.1% | $1.06 | — | NOTE 3.875% 9/1 | 126349AH2 |
| PM | PHILIP MORRIS INTL INC | 559,721 | $89,779 | 0.3% | $80.52 | +90.7% | COM | 718172109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 35,430 | $10,214 | 0.0% | $164.42 | +57.2% | COM | 008252108 |
| — | KKR & CO INC | 2,114,902 | $109,637 | 0.4% | $50.57 | — | 6.25 CON SER D | 48251W500 |
| — | TYLER TEX INDPT SCH DIST | 17,335,000 | $17,570 | 0.1% | $1.09 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | ON SEMICONDUCTOR CORP | 27,868,000 | $33,315 | 0.1% | $1.17 | — | NOTE 5/0 | 682189AS4 |
| — | NEXTERA ENERGY INC | 767,828 | $39,750 | 0.1% | $49.60 | — | UNIT 06/01/2027 | 65339F663 |
| — | DRAFTKINGS INC NEW | 89,846,000 | $82,326 | 0.3% | $0.72 | — | NOTE 3/1 | 26142RAB0 |
| — | AIRBNB INC | 125,424,000 | $124,281 | 0.5% | $0.93 | — | NOTE 3/1 | 009066AB7 |
| — | LANTHEUS HLDGS INC | 15,082,000 | $17,298 | 0.1% | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | TANDEM DIABETES CARE INC | 8,550,000 | $8,750 | 0.0% | $0.95 | — | NOTE 1.500% 3/1 | 875372AD6 |
| JHX | JAMES HARDIE INDS PLC | 785,703 | $16,303 | 0.1% | $23.95 | -16.3% | ORD SHS | G4253H101 |
| VMC | VULCAN MATLS CO | 54,115 | $15,435 | 0.1% | $184.70 | +58.7% | COM | 929160109 |
| SAM | BOSTON BEER INC | 65,364 | $12,754 | 0.0% | $252.30 | -18.3% | CL A | 100557107 |
| JACS/U | JACKSON ACQUISITION CO II | 500,000 | $6,488 | 0.0% | $10.06 | — | UNIT 99/99/9999 | G4992A201 |
| WGS | GENEDX HOLDINGS CORP | 46,886 | $6,098 | 0.0% | $30.34 | +352.3% | COM CL A | 81663L200 |
| — | SNAP INC | 63,833,000 | $55,980 | 0.2% | $0.85 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| — | ARES MANAGEMENT CORPORATION | 1,640,609 | $82,687 | 0.3% | $55.04 | — | 6.75 SE B PFD | 03990B309 |
| — | MICROCHIP TECHNOLOGY INC. | 1,684,603 | $98,179 | 0.4% | $55.47 | — | DEP SHS REPSTG | 595017302 |
| — | PG&E CORP | 575,218 | $23,584 | 0.1% | $48.01 | — | PFD CONV SER A | 69331C306 |
| — | NORTHERN OIL & GAS INC | 24,998,000 | $24,205 | 0.1% | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | BOX INC | 12,000,000 | $14,062 | 0.1% | $1.27 | — | NOTE 1/1 | 10316TAB0 |
| — | TXNM ENERGY INC | 24,961,000 | $33,588 | 0.1% | $1.31 | — | NOTE 5.750% 6/0 | 69349HAF4 |
| — | GRANITE CONSTR INC | 7,049,000 | $17,917 | 0.1% | $1.45 | — | NOTE 3.750% 5/1 | 387328AD9 |
| — | NEXTERA ENERGY INC | 503,936 | $24,567 | 0.1% | $45.60 | — | UNIT 11/01/2027 | 65339F119 |
| — | BLACKLINE INC | 39,921,000 | $42,376 | 0.2% | $1.06 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| — | DROPBOX INC | 32,670,000 | $33,047 | 0.1% | $0.94 | — | NOTE 3/0 | 26210CAD6 |
| — | ITRON INC | 11,361,000 | $11,265 | 0.0% | $0.86 | — | NOTE 3/1 | 465741AN6 |
| — | ALLIANT ENERGY CORP | 26,107,000 | $27,199 | 0.1% | $0.99 | — | NOTE 3.875% 3/1 | 018802AC2 |
| — | BANK AMERICA CORP | 27,996 | $35,051 | 0.1% | $1352.88 | — | 7.25%CNV PFD L | 060505682 |
| — | GROUPON INC | 6,500,000 | $6,814 | 0.0% | $0.96 | — | NOTE 6.250% 3/1 | 399473AH0 |
| — | UNITY SOFTWARE INC | 44,350,000 | $42,877 | 0.2% | $0.79 | — | NOTE 11/1 | 91332UAB7 |
| — | POST HLDGS INC | 15,000,000 | $16,183 | 0.1% | $1.03 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | BRIDGEBIO PHARMA INC | 5,000,000 | $5,626 | 0.0% | $0.48 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | ETSY INC | 20,000,000 | $20,272 | 0.1% | $2.06 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | LYFT INC | 7,060,000 | $8,501 | 0.0% | $1.02 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| SHMDW | SCHMID GROUP N.V. | 459,150 | $712 | 0.0% | $0.45 | — | *W EXP 04/30/202 | N68722110 |
| GTLS | CHART INDS INC | 96,775 | $19,958 | 0.1% | $190.05 | +6.6% | COM | 16115Q308 |
| — | WEIBO CORP | 4,000,000 | $4,643 | 0.0% | $1.10 | — | NOTE 1.375%12/0 | 948596AJ0 |
| — | RINGCENTRAL INC | 41,100,000 | $40,689 | 0.2% | $0.90 | — | NOTE 3/1 | 76680RAH0 |
| NVO | NOVO-NORDISK A S | 111,232 | $5,659 | 0.0% | $83.04 | — | ADR | 670100205 |
| — | BLOCK INC | 41,000,000 | $40,380 | 0.2% | $0.95 | — | NOTE 5/0 | 852234AJ2 |
| — | PAGERDUTY INC | 17,466,000 | $16,646 | 0.1% | $0.98 | — | NOTE 1.500%10/1 | 69553PAD2 |
| EQT | EQT CORP | 457,876 | $24,542 | 0.1% | $46.74 | +20.1% | COM | 26884L109 |
| — | SEA LTD | 66,589,000 | $64,459 | 0.2% | $0.94 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | SNAP INC | 24,076,000 | $21,957 | 0.1% | $0.71 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | INNOVIVA INC | 10,000,000 | $10,211 | 0.0% | $0.79 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| — | JAMF HLDG CORP | 15,000,000 | $14,800 | 0.1% | $0.81 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| TDACU | TRANSLATIONAL DEV ACQUISITIO | 375,000 | $4,386 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G9008W121 |
| — | BOX INC | 11,951,000 | $11,684 | 0.0% | $1.01 | — | NOTE 1.500% 9/1 | 10316TAD6 |
| — | SAREPTA THERAPEUTICS INC | 15,000,000 | $13,531 | 0.1% | $1.12 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | DAYFORCE INC | 29,882,000 | $29,614 | 0.1% | $0.98 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | VERTEX INC | 5,000,000 | $4,744 | 0.0% | $1.19 | — | NOTE 0.750% 5/0 | 92538JAB2 |
| HP | HELMERICH & PAYNE INC | 53,800 | $1,543 | 0.0% | $47.42 | -44.0% | COM | 423452101 |
| CVNA | CARVANA CO | 7,805 | $3,294 | 0.0% | $246.70 | +50.7% | CL A | 146869102 |
| — | QXO INC | 1,056,526 | $58,267 | 0.2% | $61.99 | — | 5.50 DEP PFD | 82846H504 |
| — | MERITAGE HOMES CORP | 8,629,000 | $8,511 | 0.0% | $0.97 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| — | JBT MAREL CORPORATION | 20,230,000 | $20,781 | 0.1% | $0.93 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | WORLD KINECT CORPORATION | 6,000,000 | $6,338 | 0.0% | $1.22 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| — | DEXCOM INC | 32,787,000 | $30,231 | 0.1% | $0.98 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | TELADOC HEALTH INC | 16,250,000 | $15,474 | 0.1% | $0.77 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | AMERICAN WTR CAP CORP | 56,022,000 | $55,834 | 0.2% | $1.02 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| — | BLOCK INC | 20,000,000 | $18,505 | 0.1% | $0.75 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | ETSY INC | 50,000,000 | $44,719 | 0.2% | $0.73 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| SRLN | SSGA ACTIVE ETF TR | 812,805 | $33,544 | 0.1% | $41.81 | — | STATE STREET BLA | 78467V608 |
| BZAIW | BLAIZE HLDGS INC | 1,000,000 | $371 | 0.0% | $0.19 | — | *W EXP 01/13/203 | 092915115 |
| — | ENPHASE ENERGY INC | 20,000,000 | $19,805 | 0.1% | $1.01 | — | NOTE 3/0 | 29355AAH0 |
| — | MICROCHIP TECHNOLOGY INC. | 27,055,000 | $26,520 | 0.1% | $0.98 | — | NOTE 0.750% 6/0 | 595017BG8 |
| AISPW | AIRSHIP AI HLDGS INC | 250,000 | $200 | 0.0% | $0.06 | — | *W EXP 12/21/202 | 008940116 |
| FIX | COMFORT SYS USA INC | 1,851 | $1,728 | 0.0% | $677.11 | +36.3% | COM | 199908104 |
| — | BENTLEY SYS INC | 16,398,000 | $16,366 | 0.1% | $0.99 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| QQQE | DIREXION SHS ETF TR | 71,800 | $7,296 | 0.0% | — | — | CALL | 25459Y207 |
| — | BANDWIDTH INC | 7,500,000 | $6,598 | 0.0% | $0.61 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| — | CENTERPOINT ENERGY INC | 25,598,000 | $28,082 | 0.1% | $1.02 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| — | CONMED CORP | 30,549,000 | $29,294 | 0.1% | $1.08 | — | NOTE 2.250% 6/1 | 207410AH4 |
| SVCCU | STELLAR V CAP CORP | 600,000 | $6,420 | 0.0% | $10.13 | — | UNIT 99/99/9999 | G8475V129 |
| — | ZIFF DAVIS INC | 20,000,000 | $19,543 | 0.1% | $0.92 | — | NOTE 1.750%11/0 | 48123VAE2 |
| ET | ENERGY TRANSFER L P | 230,990 | $3,809 | 0.0% | $13.01 | — | COM UT LTD PTN | 29273V100 |
| LOKVU | LIVE OAK ACQUISITION CORP V | 600,000 | $6,450 | 0.0% | $10.08 | — | UNIT 02/20/2030 | G5509P128 |
| — | IRHYTHM TECHNOLOGIES INC | 5,082,000 | $7,112 | 0.0% | $1.05 | — | NOTE 1.500% 9/0 | 450056AB2 |
| — | AMPHASTAR PHARMACEUTICALS IN | 10,000,000 | $9,249 | 0.0% | $1.06 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| — | ALARM COM HLDGS INC | 20,000,000 | $19,084 | 0.1% | $0.97 | — | NOTE 2.250% 6/0 | 011642AD7 |
| NIO | NIO INC | 56,190 | $287 | 0.0% | $9.04 | — | SPON ADS | 62914V106 |
| — | TRIPADVISOR INC | 15,000,000 | $14,789 | 0.1% | $0.76 | — | NOTE 0.250% 4/0 | 896945AD4 |
| — | TETRA TECH INC NEW | 20,408,000 | $22,169 | 0.1% | $1.31 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 50,000 | $711 | 0.0% | $10.54 | +12.6% | CL A ORD SHS | G0232F109 |
| VNMEU | VENDOME ACQUISITION CORP I | 467,706 | $4,806 | 0.0% | $9.98 | — | UNIT 06/20/2030 | G9580A125 |
| — | ENPHASE ENERGY INC | 16,000,000 | $14,001 | 0.1% | $1.05 | — | NOTE 3/0 | 29355AAK3 |
| BP | BP PLC | 475,000 | $16,497 | 0.1% | $37.67 | — | SPONSORED ADR | 055622104 |
| RDZNW | ROADZEN INC | 625,000 | $172 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| BTMWW | BITCOIN DEPOT INC | 1,000,000 | $112 | 0.0% | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| NUAIW | NEW ERA ENERGY & DIGITAL INC | 250,000 | $205 | 0.0% | $0.53 | — | *W EXP 12/06/202 | 64428N117 |
| — | SPECTRUM BRANDS INC | 7,000,000 | $6,634 | 0.0% | $0.91 | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| — | STARWOOD PPTY TR INC | 5,000,000 | $5,190 | 0.0% | $1.01 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| LZM/WS | LIFEZONE METALS LIMITED | 500,000 | $205 | 0.0% | $1.18 | — | *W EXP 07/05/202 | G5568L117 |
| — | SHAKE SHACK INC | 10,902,000 | $10,294 | 0.0% | $0.82 | — | NOTE 3/0 | 819047AB7 |
| CP | CANADIAN PACIFIC KANSAS CITY | 129,955 | $9,569 | 0.0% | $76.39 | -3.6% | COM | 13646K108 |
| — | WORKIVA INC | 33,736,000 | $33,499 | 0.1% | $0.99 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| RELX | RELX PLC | 12,422 | $502 | 0.0% | $45.42 | — | SPONSORED ADR | 759530108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 28,332 | $1,519 | 0.0% | $30.41 | — | SPN ADR RESTRD | 824596100 |
| TT | TRANE TECHNOLOGIES PLC | 2,702 | $1,052 | 0.0% | $132.26 | +212.7% | SHS | G8994E103 |
| — | PINNACLE WEST CAP CORP | 10,000,000 | $10,699 | 0.0% | $1.08 | — | NOTE 4.750% 6/1 | 723484AK7 |
| VCICW | VINE HILL CAP INVT CORP. | 462,500 | $828 | 0.0% | $0.27 | — | *W EXP 07/01/203 | G93Y09115 |
| — | PROGRESS SOFTWARE CORP | 10,000,000 | $10,150 | 0.0% | $1.05 | — | NOTE 3.500% 3/0 | 743312AD2 |
| — | MARRIOTT VACATIONS WORLDWIDE | 7,000,000 | $6,986 | 0.0% | $1.09 | — | NOTE 1/1 | 57164YAD9 |
| — | WORKIVA INC | 8,070,000 | $9,436 | 0.0% | $1.27 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| EPD | ENTERPRISE PRODS PARTNERS L | 105,810 | $3,392 | 0.0% | $26.10 | — | COM | 293792107 |
| — | DROPBOX INC | 23,000,000 | $22,834 | 0.1% | $0.94 | — | NOTE 3/0 | 26210CAC8 |
| GTENU | GORES HLDGS X INC | 700,000 | $7,350 | 0.0% | $10.39 | — | UNIT 05/02/2030 | G4002F117 |
| SLND/WS | SOUTHLAND HLDGS INC | 750,000 | $65 | 0.0% | $0.79 | — | *W EXP 02/14/202 | 84445C118 |
| — | ENVISTA HOLDINGS CORPORATION | 5,000,000 | $4,810 | 0.0% | $0.91 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| — | UPWORK INC | 10,000,000 | $9,780 | 0.0% | $0.74 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| DAICW | CID HOLDCO INC | 1,000,000 | $80 | 0.0% | $0.08 | — | *W EXP 12/31/202 | 171756117 |
| — | GREENBRIER COS INC | 6,600,000 | $7,146 | 0.0% | $0.93 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | VISHAY INTERTECHNOLOGY INC | 10,000,000 | $9,018 | 0.0% | $0.92 | — | NOTE 2.250% 9/1 | 928298AR9 |
| MRNOW | MURANO GLOBAL INVTS PLC | 625,000 | $18 | 0.0% | $0.11 | — | *W EXP 03/19/202 | G63369113 |
| BAP | CREDICORP LTD | 3,176 | $912 | 0.0% | $118.13 | +124.1% | COM | G2519Y108 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 9,442 | $287 | 0.0% | $25.85 | +6.1% | COM | 714167103 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 82,405 | $136 | 0.0% | $25.91 | -92.1% | CL A | 02156K103 |
| — | VAIL RESORTS INC | 4,642,000 | $4,640 | 0.0% | $1.06 | — | NOTE 1/0 | 91879QAN9 |
| BACCU | BLUE ACQUISITION CORP. | 123,189 | $1,307 | 0.0% | $10.04 | — | UNIT 06/02/2030 | G1331A124 |
| POLE | ANDRETTI ACQUISITION CORP II | 825,000 | $8,696 | 0.0% | $10.07 | +4.7% | ORD SHS CL A | G26745102 |
| — | PROGRESS SOFTWARE CORP | 12,500,000 | $12,444 | 0.0% | $0.98 | — | NOTE 1.000% 4/1 | 743312AB6 |
| VCIC | VINE HILL CAP INVT CORP. | 925,000 | $9,962 | 0.0% | $10.10 | +8.4% | ORD SHS CL A | G93Y09107 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 50,000 | $78 | 0.0% | $0.20 | — | *W EXP 05/31/202 | G4375F116 |
| SBXD | SILVERBOX CORP IV | 500,000 | $5,290 | 0.0% | $10.13 | +4.0% | SHS CL A | G81354105 |
| NGG | NATIONAL GRID PLC | 11,713 | $906 | 0.0% | $70.79 | — | SPONSORED ADR NE | 636274409 |
| SOCAU | SOLARIUS CAPITAL ACQU CORP | 197,506 | $2,028 | 0.0% | $10.54 | — | UNIT 07/10/2030 | G82617120 |
| KIDZW | CLASSOVER HLDGS INC | 750,000 | $9 | 0.0% | $0.13 | — | *W EXP 04/03/203 | 182744110 |
| NHICU | NEWHOLD INVT CORP III | 300,000 | $3,150 | 0.0% | $10.09 | — | UNIT 99/99/9999 | G6486E128 |
| — | LCI INDS | 5,000,000 | $4,934 | 0.0% | $0.98 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | WELLS FARGO CO NEW | 2,083 | $2,525 | 0.0% | $1451.94 | — | PERP PFD CNV A | 949746804 |
| SDHIU | SIDDHI ACQUISITION CORP | 750,000 | $7,770 | 0.0% | $10.31 | — | UNIT 99/99/9999 | G8118C108 |
| MTZ | MASTEC INC | 9,641 | $2,096 | 0.0% | $183.12 | +14.6% | COM | 576323109 |
| UHGWW | UNITED HOMES GROUP INC | 25,000 | $7 | 0.0% | $0.28 | — | *W EXP 03/30/202 | 91060H116 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 250,000 | $60 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 87169M113 |
| CNCKW | COINCHECK GROUP NV | 100,000 | $34 | 0.0% | $1.87 | — | *W EXP 12/11/202 | N20967100 |
| NVT | NVENT ELECTRIC PLC | 11,180 | $1,140 | 0.0% | $63.03 | +64.4% | SHS | G6700G107 |
| GIGGW | GIGCAPITAL7 CORP | 925,000 | $379 | 0.0% | $0.08 | — | *W EXP 08/29/202 | G38648120 |
| ZOOZW | ZOOZ STRATEGY LTD | 250,000 | $8 | 0.0% | $0.03 | — | *W EXP 04/02/202 | M2573A197 |
| — | NCL CORP LTD | 664,000 | $668 | 0.0% | $0.98 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| LWACU | LIGHTWAVE ACQUISITION CORP | 123,208 | $1,272 | 0.0% | $10.05 | — | UNIT 06/06/2030 | G5490M118 |
| — | GUESS INC | 15,000,000 | $14,919 | 0.1% | $1.10 | — | NOTE 3.750% 4/1 | 401617AF2 |
| BCARU | D. BORAL ARC ACQ I CORP. | 197,406 | $2,006 | 0.0% | $10.00 | — | UNIT 07/23/2030 | G2616F127 |
| RAINW | RAIN ENHANCEMENT TECHNOLOGIE | 166,666 | $57 | 0.0% | $0.11 | — | *W EXP 12/31/202 | 75080J111 |
| AXINU | AXIOM INTELLIGENCE AC CORP 1 | 100,000 | $1,037 | 0.0% | $10.10 | — | UNIT 06/10/2030 | G0750N120 |
| SBXD/WS | SILVERBOX CORP IV | 166,666 | $47 | 0.0% | $0.35 | — | *W EXP 08/19/202 | G81354121 |
| KSA | ISHARES TR | 6,150 | $224 | 0.0% | $41.43 | — | MSCI SAUDI ARBIA | 46434V423 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 225,000 | $17 | 0.0% | $0.38 | — | *W EXP 03/01/202 | 36170N115 |
| POLEW | ANDRETTI ACQUISITION CORP II | 412,500 | $107 | 0.0% | $0.18 | — | *W EXP 06/01/203 | G26745128 |
| MDAIW | SPECTRAL AI INC | 81,526 | $37 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 84757T113 |
| BGLWW | BLUE GOLD LTD | 1,179,322 | $519 | 0.0% | $0.19 | — | *W EXP 04/01/203 | G1331C112 |
| INACU | INDIGO ACQUISITION CORP | 250,000 | $2,548 | 0.0% | $10.11 | — | UNIT 07/01/2030 | G4791J122 |
| EVAC/U | EQV VENTURES AC CORP. II | 196,912 | $1,991 | 0.0% | $10.01 | — | UNIT 06/30/2032 | G3106Q110 |
| PSQH/WS | PSQ HOLDINGS INC | 200,000 | $19 | 0.0% | $1.39 | — | *W EXP 07/19/202 | 693691115 |
| MRVL | MARVELL TECHNOLOGY INC | 20,330 | $1,728 | 0.0% | $68.69 | +27.3% | COM | 573874104 |
| ANNAW | ALEANNA INC | 250,000 | $41 | 0.0% | $0.14 | — | *W EXP 12/13/202 | 01444V111 |
| OYSEU | OYSTER ENTERPRISES II ACQUIS | 123,093 | $1,277 | 0.0% | $10.12 | — | UNIT 05/22/2030 | G6861F120 |
| — | PACIRA BIOSCIENCES INC | 6,500,000 | $6,567 | 0.0% | $0.98 | — | NOTE 2.125% 5/1 | 695127AJ9 |
| KVAC | KEEN VISION ACQUISITION CORP | 100,000 | $1,175 | 0.0% | $10.40 | +12.2% | SHS | G52443119 |
| TVGNW | TEVOGEN BIO HLDGS INC | 1,000,000 | $42 | 0.0% | $0.07 | — | *W EXP 02/14/202 | 88165K119 |
| OABIW | OMNIAB INC | 200,000 | $22 | 0.0% | $0.55 | — | *W EXP 99/99/999 | 68218J111 |
| AMODW | ALPHA MODUS HLDGS INC | 350,000 | $18 | 0.0% | $0.09 | — | *W EXP 12/13/202 | 020952115 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 500,000 | $26 | 0.0% | $0.20 | — | *W EXP 10/01/202 | G0705H111 |
| JNK | SPDR SERIES TRUST | 12,665 | $1,231 | 0.0% | $95.47 | — | STATE STREET SPD | 78468R622 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,812 | $371 | 0.0% | $180.47 | — | 500 VAL IDX FD | 921932703 |
| LATAU | GALATA ACQUISITION CORP II | 100,000 | $1,007 | 0.0% | $9.98 | — | UNIT 09/12/2030 | G3R25N124 |
| CHECU | CHENGHE ACQUISITION III CO | 100,000 | $1,005 | 0.0% | $9.98 | — | UNIT 09/09/2030 | G2086N113 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 10,000 | $20 | 0.0% | $0.75 | — | *W EXP 10/06/202 | 306121112 |
| BIDU | BAIDU INC | 5,100 | $666 | 0.0% | $134.35 | — | SPON ADR REP A | 056752108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 16,365 | $875 | 0.0% | $49.11 | — | COM UNIT | 16411Q101 |
| OAKU | OAK WOODS ACQUISITION CORP | 55,000 | $666 | 0.0% | $10.62 | +14.4% | CL A | 67190B104 |
| IEFA | ISHARES TR | 2,373 | $212 | 0.0% | $87.31 | — | CORE MSCI EAFE | 46432F842 |
| SPYG | SPDR SERIES TRUST | 2,326 | $248 | 0.0% | $104.51 | — | STATE STREET SPD | 78464A409 |
| ABPWW | ABPRO HLDGS INC | 625,000 | $11 | 0.0% | $0.06 | — | *W EXP 11/12/202 | 000847111 |
| OBAWU | OXLEY BRIDGE ACQ LTD | 24,642 | $252 | 0.0% | $10.01 | — | UNIT 06/17/2030 | G6858G123 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 100,000 | $1,138 | 0.0% | $10.35 | +9.4% | CLASS A | G4375F108 |
| WTGUU | WINTERGREEN ACQUISITION CORP | 49,244 | $517 | 0.0% | $10.08 | — | UNIT 05/21/2030 | G9717M125 |
| FLYX/WS | FLYEXCLUSIVE INC | 75,000 | $20 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 343928115 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 166,666 | $6 | 0.0% | $0.12 | — | *W EXP 03/14/202 | 104932116 |
| GTERU | GLOBA TERRA ACQUISITION COR | 49,377 | $508 | 0.0% | $10.21 | — | UNIT 99/99/9999 | G3933N108 |
| BSLKW | BOLT PROJS HLDGS INC | 126,666 | $2 | 0.0% | $0.04 | — | *W EXP 08/13/202 | 09769B115 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 25,000 | $5 | 0.0% | $0.18 | — | *W EXP 01/24/202 | 96812F110 |
| SPKLW | SPARK I ACQUISITION CORP | 12,384 | $4 | 0.0% | $0.18 | — | *W EXP 10/01/203 | G8316B118 |
| WCN | WASTE CONNECTIONS INC | 6,622 | $1,161 | 0.0% | $178.00 | -2.9% | COM | 94106B101 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 500,000 | $10 | 0.0% | $0.07 | — | *W EXP 01/25/202 | 74449F118 |
| AERTW | AERIES TECHNOLOGY INC | 289,507 | $9 | 0.0% | $0.07 | — | *W EXP 11/06/202 | G0136H110 |
| SCAGW | SCAGE FUTURE | 183,737 | $11 | 0.0% | $0.05 | — | *W EXP 05/15/203 | G7840J118 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 50,000 | $44 | 0.0% | $0.56 | — | *W EXP 03/15/202 | 612160119 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 24,640 | $250 | 0.0% | $10.02 | — | UNIT 06/17/2030 | G3473K126 |
| OAKUR | OAK WOODS ACQUISITION CORP | 55,000 | $13 | 0.0% | $0.20 | — | RIGHT 03/23/2028 | 67190B120 |
| QETA | QUETTA ACQUISITION CORP | 14,770 | $168 | 0.0% | $10.17 | +11.3% | COM | 74841A105 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 25,000 | $5 | 0.0% | $0.19 | — | *W EXP 11/30/202 | G0232F133 |
| LNZAW | LANZATECH GLOBAL INC | 300,000 | $4 | 0.0% | $0.29 | — | *W EXP 01/01/202 | 51655R119 |
| ZEOWW | ZEO ENERGY CORP | 87,500 | $3 | 0.0% | $0.13 | — | *W EXP 03/13/202 | 98944F117 |
| CRPWF | CARBON REVOLUTION LTD | 83,333 | $1 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G1893D110 |
| NVNIW | NVNI GROUP LIMITED | 125,000 | $8 | 0.0% | $0.04 | — | *W EXP 11/01/202 | G50716110 |
| KVACW | KEEN VISION ACQUISITION CORP | 100,000 | $5 | 0.0% | $0.05 | — | *W EXP 03/15/202 | G52443127 |
| BKHA | BLACK HAWK ACQUISITION CORP | 24,591 | $277 | 0.0% | $10.18 | +10.5% | USD CL A SHS | G1148A101 |
| SMXWW | SMX SEC MATTERS PLC | 100,000 | $4 | 0.0% | $0.05 | — | *W EXP 03/07/202 | G8267K117 |
| SPWRW | SUNPOWER INC | 42,500 | $11 | 0.0% | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| — | HAEMONETICS CORP MASS | 108,000 | $107 | 0.0% | $0.85 | — | NOTE 3/0 | 405024AB6 |
| MKDW | MKDWELL TECH INC | 23,333 | $4 | 0.0% | $103.62 | -94.3% | ORD SHS | G6209W108 |
| HPAIW | HELPORT AI LTD | 450,000 | $75 | 0.0% | $0.10 | — | *W EXP 03/31/202 | G4R52R111 |
| OAKUW | OAK WOODS ACQUISITION CORP | 55,000 | $2 | 0.0% | $0.02 | — | *W EXP 99/99/999 | 67190B112 |
| HVMCU | HIGHVIEW MERGER CORP | 98,585 | $999 | 0.0% | $10.12 | — | UNIT 07/24/2030 | G4569C127 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 75,000 | $2 | 0.0% | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| BENFW | BENEFICIENT | 187,500 | $2 | 0.0% | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| COCHW | ENVOY MEDICAL INC | 100,000 | $4 | 0.0% | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 24,606 | $249 | 0.0% | $10.12 | — | UNIT 08/18/2030 | G63221124 |
| LOTWW | LOTUS TECHNOLOGY INC | 33,333 | $2 | 0.0% | $0.59 | — | *W EXP 02/22/202 | 54572F119 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 10,000 | $102 | 0.0% | $10.25 | — | UNIT 08/21/2030 | G9009S129 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 22,968 | $0 | 0.0% | $0.91 | — | *W EXP 08/01/203 | 02008G110 |
| PRENW | PRENETICS GLOBAL LTD | 200,000 | $6 | 0.0% | $0.29 | — | *W EXP 05/18/202 | G72245114 |
| MKDWW | MKDWELL TECH INC | 140,000 | $2 | 0.0% | $0.02 | — | *W EXP 07/31/202 | G6209W116 |
| VEEAW | VEEA INC | 20,000 | $2 | 0.0% | $0.24 | — | *W EXP 09/13/202 | 693489114 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 35,000 | $1 | 0.0% | $0.30 | — | *W EXP 01/14/202 | G5380J118 |
| ECXWW | ECARX HOLDINGS INC | 25,000 | $1 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G29201111 |
| CHPGU | CHAMPIONSGATE ACQUISITION CO | 73,866 | $780 | 0.0% | $10.17 | — | UNIT 05/14/2030 | G2124S124 |