# Calamos Advisors LLC: Form 13F holdings

An institutional investment manager in NAPERVILLE, IL. SEC CIK 1316507.

- Quarter ended: 2026-06-30
- Filed: 2026-07-31
- Reported value: $30.07bn
- Positions: 980 (1059 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1316507/000131650726000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $1.41bn | 4.7% | 7,059,874 |  | Reduced −1,125,713 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $1.14bn | 3.8% | 3,925,539 |  | Reduced −853,256 |
| CALAMOS ETF TR | TAX AWA COLL ETF | $1.08bn | 3.6% | 10,693,254 |  | New +10,693,254 |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | $825.1m | 2.7% | $48,728,000 principal |  | Reduced −6,888,000 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $810.8m | 2.7% | 1,246,800 | Put | Added +346,600 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $762.8m | 2.5% | 2,045,038 |  | Reduced −330,469 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $721.7m | 2.4% | 2,019,467 |  | Reduced −538,746 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $713.0m | 2.4% | 2,991,600 |  | Reduced −414,260 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $554.9m | 1.8% | 853,300 | Call | Added +44,500 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $519.3m | 1.7% | 1,374,612 |  | Reduced −277,808 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $370.4m | 1.2% | 657,623 |  | Reduced −73,279 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $361.8m | 1.2% | 313,454 |  | Reduced −8,752 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $339.4m | 1.1% | 283,001 |  | Reduced −25,496 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $320.5m | 1.1% | 907,212 |  | Reduced −94,659 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $314.1m | 1.0% | 540,770 |  | Added +62,842 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $314.0m | 1.0% | 746,440 |  | Reduced −95,010 |
| ALPHABET INC | DEP SHS RP1/20 A | $237.3m | 0.8% | 4,662,875 |  | New +4,662,875 |
| ALPHABET INC | DEP SHS RP1/20 B | $232.2m | 0.8% | 4,615,868 |  | New +4,615,868 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $231.9m | 0.8% | 708,384 |  | Reduced −96,552 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $226.9m | 0.8% | 661,467 |  | Reduced −100,426 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | $223.2m | 0.7% | $189,049,000 principal |  | Added +5,000 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $219.4m | 0.7% | 303,395 |  | Reduced −3,695 |
| INVESCO QQQ TR | UNIT SER 1 | $197.2m | 0.7% | 341,600 | Put | Reduced −191,200 |
| BOEING CO | DEP CONV PFD A | $185.4m | 0.6% | 2,754,965 |  | Reduced −108,127 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | $183.5m | 0.6% | 1,586,652 |  | Added +194,148 |
| ORACLE CORP | 6.5 DEP CUM SR D | $178.8m | 0.6% | 3,976,804 |  | Reduced −106,666 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $177.1m | 0.6% | 1,268,305 |  | Added +293,357 |
| ISHARES TR | MSCI EAFE ETF | $168.0m | 0.6% | 1,730,000 | Call | Added +1,030,000 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $167.6m | 0.6% | 165,711 |  | Reduced −5,170 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $164.4m | 0.5% | 647,222 |  | Reduced −125,878 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $160.0m | 0.5% | 150,261 |  | Added +15,578 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $158.4m | 0.5% | 365,435 |  | Reduced −47,716 |
| EXXON MOBIL CORP | COM | $155.3m | 0.5% | 1,135,866 |  | Reduced −146,284 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $154.4m | 0.5% | 1,362,951 |  | Reduced −204,301 |
| MKS INC. | NOTE 1.250% 6/0 | $149.9m | 0.5% | $50,767,000 principal |  | Reduced −27,498,000 |
| SNOWFLAKE INC | NOTE 10/0 | $148.4m | 0.5% | $83,995,000 principal |  | Added +19,972,000 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | $147.7m | 0.5% | $122,336,000 principal |  | Added +16,139,000 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $145.3m | 0.5% | 123,656 |  | Reduced −29,234 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $138.5m | 0.5% | 1,178,914 |  | Added +20,288 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $128.6m | 0.4% | 309,379 |  | Added +58,491 |
| DOORDASH INC | NOTE 5/1 | $126.4m | 0.4% | $128,612,000 principal |  | New +128,612,000 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $126.3m | 0.4% | 252,430 |  | Reduced −21,431 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $125.8m | 0.4% | 2,207,262 |  | Reduced −83,888 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $122.7m | 0.4% | 238,960 |  | Reduced −9,493 |
| CLOUDFLARE INC | NOTE 6/1 | $121.0m | 0.4% | $95,422,000 principal |  | New +95,422,000 |
| CYBERARK SOFTWARE LTD | NOTE 6/1 | $120.7m | 0.4% | $72,437,000 principal |  | New +72,437,000 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.250% 5/1 | $114.3m | 0.4% | $78,152,000 principal |  | New +78,152,000 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $112.9m | 0.4% | 1,366,153 |  | Reduced −315,868 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | $111.9m | 0.4% | 1,458,634 |  | Reduced −417,231 |
| PPL CORP | UNIT 02/15/2029 | $109.7m | 0.4% | 2,236,184 |  | Added +827 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | $108.6m | 0.4% | $91,611,000 principal |  | Reduced −339,000 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | $107.3m | 0.4% | $89,441,000 principal |  | Reduced −565,000 |
| LINDE PLC | SHS | $107.2m | 0.4% | 206,610 |  | Reduced −18,661 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $105.3m | 0.4% | 581,825 |  | Reduced −11,099 |
| SOUTHERN CO | UNIT 12/15/2028 | $105.2m | 0.3% | 2,115,625 |  | Added +34,300 |
| ISHARES TR | RUSSELL 2000 ETF | $104.8m | 0.3% | 422,400 | Call | Reduced −53,200 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $103.6m | 0.3% | 277,306 |  | Reduced −11,629 |
| DATADOG INC | NOTE 12/0 | $103.3m | 0.3% | $72,735,000 principal |  | Added +12,884,000 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $102.9m | 0.3% | 735,465 |  | Added +1,854 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | $101.9m | 0.3% | 2,125,337 |  | Reduced −7,635 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $100.6m | 0.3% | 399,893 |  | Reduced −83,777 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $98.7m | 0.3% | 1,382,807 |  | Reduced −362,160 |
| ISHARES TR | RUSSELL 2000 ETF | $94.9m | 0.3% | 382,800 | Put | Reduced −72,400 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $93.1m | 0.3% | 264,087 |  | Reduced −63,962 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $92.5m | 0.3% | 442,354 |  | Reduced −93,360 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $92.1m | 0.3% | 555,706 |  | Reduced −135,620 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $91.0m | 0.3% | 479,675 |  | Reduced −23,341 |
| INVESCO QQQ TR | UNIT SER 1 | $89.5m | 0.3% | 155,000 | Call | Reduced −58,100 |
| EVERGY INC | NOTE 4.500%12/1 | $87.8m | 0.3% | $61,649,000 principal |  | Reduced −78,000 |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | $85.9m | 0.3% | $76,823,000 principal |  | Added +14,401,000 |
| ETSY INC | NOTE 1.000% 6/1 | $85.2m | 0.3% | $73,244,000 principal |  | New +73,244,000 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | $84.2m | 0.3% | $70,576,000 principal |  | Added +19,075,000 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $83.7m | 0.3% | 245,320 |  | Reduced −18,858 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $83.6m | 0.3% | 650,503 |  | Reduced −127,160 |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | $81.2m | 0.3% | $6,917,000 principal |  | Reduced −3,825,000 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $80.4m | 0.3% | 1,690,905 |  | Reduced −30,308 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $80.1m | 0.3% | 111,284 |  | Added +2,783 |
| SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | $78.7m | 0.3% | 1,513,992 |  | New +1,513,992 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $78.5m | 0.3% | 965,562 |  | Reduced −33,645 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $77.8m | 0.3% | 34,206 |  | Added +11,041 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $77.5m | 0.3% | 664,009 |  | Reduced −77,645 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $76.1m | 0.3% | 242,024 |  | Reduced −2,535 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $75.2m | 0.3% | 80,404 |  | Reduced −10,602 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | $75.0m | 0.2% | 1,231,216 |  | Added +745 |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | $74.5m | 0.2% | $43,700,000 principal |  | Unchanged |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $74.4m | 0.2% | 290,934 |  | Reduced −28,225 |
| SOUTHERN CO | NOTE 3.250% 6/1 | $71.2m | 0.2% | $70,422,000 principal |  | New +70,422,000 |
| KKR & CO INC | 6.25 CON SER D | $71.0m | 0.2% | 1,782,560 |  | Added +1,797 |
| ISHARES TR | MSCI EAFE ETF | $70.6m | 0.2% | 727,200 | Put | Added +222,200 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $70.0m | 0.2% | 477,265 |  | Reduced −21,422 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $69.3m | 0.2% | 254,930 |  | Reduced −25,849 |
| BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | $69.1m | 0.2% | 301,602 |  | Added +379 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | $68.7m | 0.2% | $60,515,000 principal |  | Reduced −578,000 |
| ALBEMARLE CORP | 7.25% DEP SHS A | $68.7m | 0.2% | 1,240,723 |  | Reduced −7,166 |
| ISHARES TR | MSCI EMG MKT ETF | $68.3m | 0.2% | 1,202,900 | Put | Added +361,400 |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 1/1 | $67.6m | 0.2% | $56,444,000 principal |  | Reduced −677,000 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $66.9m | 0.2% | 197,855 |  | Reduced −55,261 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | $66.5m | 0.2% | $62,000,000 principal |  | Unchanged |
| SEA LTD | NOTE 0.250% 9/1 | $66.0m | 0.2% | $66,589,000 principal |  | Unchanged |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $65.2m | 0.2% | 369,605 |  | Added +72,158 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $65.0m | 0.2% | 294,838 |  | Reduced −19,736 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $64.0m | 0.2% | 3,351,000 |  | Unchanged |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $63.4m | 0.2% | 432,846 |  | Added +16,765 |
| FIRSTENERGY CORP | NOTE 3.875% 1/1 | $61.2m | 0.2% | $55,000,000 principal |  | New +55,000,000 |
| ISHARES INC | MSCI STH KOR ETF | $60.9m | 0.2% | 495,000 | Put | New +495,000 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $59.4m | 0.2% | 199,288 |  | Reduced −52,788 |
| ELECTRONIC ARTS INC | COM | $58.8m | 0.2% | 286,928 |  | Added +40,871 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $57.7m | 0.2% | 115,172 |  | Reduced −24,058 |
| TRAVERE THERAPEUTICS INC | NOTE 0.500% 5/1 | $57.6m | 0.2% | $48,813,000 principal |  | New +48,813,000 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $54.6m | 0.2% | 867,662 |  | Added +53,879 |
| CHUBB LIMITED | COM | $54.4m | 0.2% | 159,650 |  | Reduced −59,224 |
| JD.COM INC | NOTE 0.250% 6/0 | $54.2m | 0.2% | $55,010,000 principal |  | Unchanged |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $54.1m | 0.2% | 356,870 |  | Reduced −100,899 |
| NUTANIX INC | NOTE 0.500%12/1 | $53.4m | 0.2% | $54,162,000 principal |  | Reduced −75,000 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | $52.9m | 0.2% | $40,211,000 principal |  | Added +60,000 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $52.5m | 0.2% | 152,358 |  | Reduced −35,591 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $52.2m | 0.2% | 307,502 |  | Reduced −218,662 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $52.1m | 0.2% | 131,023 |  | Reduced −34,812 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $51.9m | 0.2% | 239,870 |  | Reduced −106,234 |
| FLUOR CORP | NOTE 1.125% 8/1 | $51.9m | 0.2% | $39,189,000 principal |  | Reduced −580,000 |
| STRATEGY INC | NOTE 12/0 | $51.8m | 0.2% | $59,867,000 principal |  | Reduced −39,664,000 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | $51.8m | 0.2% | 1,041,520 |  | Added +1,024 |
| BOFA FIN LLC | MTNF 0.600% 5/2 | $51.5m | 0.2% | $40,904,000 principal |  | Reduced −834,000 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | $51.2m | 0.2% | $41,267,000 principal |  | Reduced −77,000 |
| SPHERE ENTERTAINMENT CO | NOTE 3.500%12/0 | $51.1m | 0.2% | $10,434,000 principal |  | Added +10,000 |
| GAMESTOP CORP | NOTE 6/1 | $50.7m | 0.2% | $50,000,000 principal |  | New +50,000,000 |
| [AES CORP (AES)](/companies/aes.md) | COM | $50.4m | 0.2% | 3,438,138 |  | Added +1,776,314 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | $49.8m | 0.2% | 1,358,781 |  | Added +1,015 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $49.6m | 0.2% | 190,503 |  | Reduced −96,961 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $49.6m | 0.2% | 515,099 |  | Reduced −18,100 |
| QXO INC | 5.50 DEP PFD | $49.1m | 0.2% | 1,007,291 |  | Reduced −8,297 |
| MACOM TECH SOLUTIONS HLDGS I | NOTE 12/1 | $48.7m | 0.2% | $21,094,000 principal |  | Reduced −13,690,000 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $47.3m | 0.2% | 175,000 |  | Reduced −9,177 |
| [WAYFAIR INC (W)](/companies/w.md) | CL A | $47.1m | 0.2% | 509,226 |  | New +509,226 |
| EATON CORP PLC | SHS | $46.6m | 0.2% | 109,417 |  | Reduced −32,284 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $46.6m | 0.2% | 96,290 |  | Reduced −2,814 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $46.2m | 0.2% | 258,943 |  | Added +248,257 |
| ROYAL CARIBBEAN GROUP | COM | $45.8m | 0.2% | 144,306 |  | Reduced −56,790 |
| ETSY INC | NOTE 0.250% 6/1 | $45.7m | 0.2% | $50,000,000 principal |  | Unchanged |
| REVOLUTION MEDICINES INC | NOTE 0.500% 5/0 | $45.4m | 0.2% | $35,955,000 principal |  | New +35,955,000 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | $45.4m | 0.2% | $25,147,000 principal |  | Reduced −17,630,000 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $45.2m | 0.2% | 626,689 |  | Reduced −193,713 |
| BRUKER CORP | 6.375 PREF SER A | $45.0m | 0.1% | 100,560 |  | Reduced −41,401 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $45.0m | 0.1% | 356,488 |  | Reduced −56,102 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $44.9m | 0.1% | 325,000 |  | New +325,000 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $43.8m | 0.1% | 422,940 |  | Reduced −10,593 |
| STRIDE INC | NOTE 1.125% 9/0 | $43.7m | 0.1% | $25,903,000 principal |  | Added +9,000 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | $43.1m | 0.1% | $35,593,000 principal |  | Added +17,000 |
| JOHNSON CONTROLS INTERNATION | SHS | $43.1m | 0.1% | 294,726 |  | Reduced −32,413 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $42.6m | 0.1% | 111,200 | Call | Added +37,400 |
| TXNM ENERGY INC | NOTE 5.750% 6/0 | $42.3m | 0.1% | $32,419,000 principal |  | Added +7,453,000 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $42.2m | 0.1% | 1,753,548 |  | Reduced −52,111 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $42.1m | 0.1% | 566,949 |  | Reduced −13,397 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $42.0m | 0.1% | 220,671 |  | Reduced −67,692 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $41.6m | 0.1% | 54,470 |  | Reduced −2,621 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | $41.2m | 0.1% | $45,776,000 principal |  | Reduced −1,075,000 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $41.0m | 0.1% | 261,570 |  | Reduced −8,794 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | $40.9m | 0.1% | $45,468,000 principal |  | Reduced −16,765,000 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $40.5m | 0.1% | 396,453 |  | Reduced −17,675 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | $40.4m | 0.1% | 759,368 |  | Reduced −15,729 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $40.2m | 0.1% | 217,618 |  | Reduced −98,500 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $39.7m | 0.1% | 515,105 |  | Reduced −8,971 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $39.4m | 0.1% | 155,200 | Call | Added +147,200 |
| VSE CORP | UNIT 02/01/2029 | $39.3m | 0.1% | 682,067 |  | Reduced −113,966 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $39.2m | 0.1% | 98,671 |  | Reduced −2,517 |
| WEC ENERGY GROUP INC | NOTE 3.375% 6/0 | $38.4m | 0.1% | $36,967,000 principal |  | New +36,967,000 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $37.6m | 0.1% | 203,664 |  | Reduced −8,559 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $37.6m | 0.1% | 428,052 |  | Reduced −110,348 |
| DRAFTKINGS INC NEW | NOTE 3/1 | $37.5m | 0.1% | $40,313,000 principal |  | Reduced −139,000 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $37.4m | 0.1% | 75,388 |  | Reduced −2,498 |
| WARNER BROS DISCOVERY INC | COM SER A | $37.3m | 0.1% | 1,397,567 |  | Added +247,217 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $37.2m | 0.1% | 124,799 |  | Added +104,469 |
| BLACKLINE INC | NOTE 1.000% 6/0 | $36.9m | 0.1% | $39,921,000 principal |  | Unchanged |
| INTERDIGITAL INC | NOTE 3.500% 6/0 | $36.8m | 0.1% | $10,068,000 principal |  | Added +13,000 |
| STRATEGY INC | NOTE 2.250% 6/1 | $36.5m | 0.1% | $37,500,000 principal |  | Reduced −24,403,000 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $35.9m | 0.1% | 160,952 |  | Reduced −69,911 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | $35.6m | 0.1% | $29,652,000 principal |  | Reduced −20,244,000 |
| SNOWFLAKE INC | NOTE 10/0 | $35.6m | 0.1% | $21,371,000 principal |  | Reduced −20,007,000 |
| SUPER MICRO COMPUTER INC | NOTE 6/1 | $35.4m | 0.1% | $40,000,000 principal |  | New +40,000,000 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $35.3m | 0.1% | 112,069 |  | Reduced −46,559 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $35.1m | 0.1% | 374,894 |  | Reduced −5,095 |
| BANK OF AMER CORP | 7.25%CNV PFD L | $34.8m | 0.1% | 27,725 |  | Reduced −469 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | $34.4m | 0.1% | $34,911,000 principal |  | Unchanged |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $34.4m | 0.1% | 253,238 |  | Reduced −18,192 |
| VANECK ETF TRUST | JP MRGAN EM LOC | $33.8m | 0.1% | 1,321,185 |  | Added +145,000 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $33.7m | 0.1% | 1,654,787 |  | Reduced −17,850 |
| MEDTRONIC PLC | SHS | $33.3m | 0.1% | 425,833 |  | Reduced −177,132 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $33.0m | 0.1% | 230,718 |  | Reduced −112,831 |
| WARNER BROS DISCOVERY INC | COM SER A | $32.8m | 0.1% | 1,193,800 | Call | New +1,193,800 |
| CLOUDFLARE INC | NOTE 8/1 | $32.7m | 0.1% | $25,362,000 principal |  | Reduced −2,059,000 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $32.6m | 0.1% | 200,128 |  | Reduced −12,309 |
| ROYALTY PHARMA PLC | SHS CLASS A | $32.2m | 0.1% | 573,521 |  | Added +136,431 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $32.1m | 0.1% | 67,160 |  | Reduced −59,236 |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | $31.9m | 0.1% | $26,603,000 principal |  | Reduced −528,000 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $31.8m | 0.1% | 113,224 |  | Reduced −10,342 |
| [WOLFSPEED INC (WOLF)](/companies/wolf.md) | COMMON STOCK | $31.8m | 0.1% | 659,692 |  | Reduced −55,446 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $31.4m | 0.1% | 49,528 |  | Reduced −26,618 |
| RUBRIK INC. | NOTE 6/1 | $31.4m | 0.1% | $30,733,000 principal |  | New +30,733,000 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $31.1m | 0.1% | 183,584 |  | Added +111,784 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $30.7m | 0.1% | 725,217 |  | Reduced −28,817 |
| AEROVIRONMENT INC | NOTE 7/1 | $30.5m | 0.1% | $32,404,000 principal |  | Added +3,644,000 |
| DEXCOM INC | NOTE 0.375% 5/1 | $30.5m | 0.1% | $32,595,000 principal |  | Unchanged |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $30.5m | 0.1% | 47,719 |  | Reduced −2,101 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $30.3m | 0.1% | 328,075 |  | Reduced −6,099 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $29.8m | <0.1% | 30,435 |  | Reduced −593 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $29.7m | <0.1% | 147,876 |  | Reduced −6,598 |
| CONMED CORP | NOTE 2.250% 6/1 | $29.6m | <0.1% | $30,336,000 principal |  | Unchanged |
| [PENUMBRA INC (PEN)](/companies/pen.md) | COM | $29.0m | <0.1% | 91,863 |  | Added +24,981 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $28.9m | <0.1% | 677,114 |  | Reduced −140,572 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $28.7m | <0.1% | 29,821 |  | Reduced −536 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $28.5m | <0.1% | 247,323 |  | Reduced −2,761 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $28.4m | <0.1% | 69,653 |  | Reduced −42,071 |
| [ASSURANT INC (AIZ)](/companies/aiz.md) | COM | $28.3m | <0.1% | 105,285 |  | Reduced −2,070 |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | $28.2m | <0.1% | 452,106 |  | Added +648 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $28.1m | <0.1% | 305,008 |  | Added +1,088 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $27.6m | <0.1% | 105,774 |  | Reduced −26,855 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | $27.5m | <0.1% | $30,000,000 principal |  | Reduced −25,000,000 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | $27.1m | <0.1% | $15,205,000 principal |  | Added +60,000 |
| UGI CORP NEW | NOTE 5.000% 6/0 | $27.0m | <0.1% | $20,145,000 principal |  | Added +44,000 |
| ARROWHEAD PHARMACEUTICALS IN | NOTE 1/1 | $26.8m | <0.1% | $22,199,000 principal |  | Reduced −540,000 |
| ISHARES TR | MSCI INDIA ETF | $26.7m | <0.1% | 570,500 | Call | Added +106,200 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $26.6m | <0.1% | 30,944 |  | Reduced −4,085 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $26.5m | <0.1% | 27,448 |  | Added +4,235 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $26.3m | <0.1% | 287,179 |  | Reduced −16,666 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $26.3m | <0.1% | 90,476 |  | Reduced −2,190 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $26.1m | <0.1% | 192,455 |  | Reduced −144,063 |
| SITIME CORP | NOTE 6/1 | $25.7m | <0.1% | $23,148,000 principal |  | New +23,148,000 |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 7/0 | $25.6m | <0.1% | $28,042,000 principal |  | New +28,042,000 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $25.6m | <0.1% | 57,294 |  | Reduced −55,810 |
| NXP SEMICONDUCTORS N V | COM | $25.5m | <0.1% | 90,840 |  | Reduced −2,475 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $25.5m | <0.1% | 188,382 |  | Reduced −71,853 |
| CHEESECAKE FACTORY INC | NOTE 2.000% 3/1 | $25.4m | <0.1% | $19,978,000 principal |  | Added +11,978,000 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $25.4m | <0.1% | 1,913,784 |  | Reduced −20,516 |
| ISHARES TR | RUSSELL 2000 ETF | $25.4m | <0.1% | 84,565 |  | Reduced −4,362 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $25.3m | <0.1% | 111,582 |  | Reduced −2,074 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $25.3m | <0.1% | 174,972 |  | Reduced −8,699 |
| NIO INC | NOTE 3.875%10/1 | $25.2m | <0.1% | $25,000,000 principal |  | Unchanged |
| [AT&T INC (T)](/companies/t.md) | COM | $25.2m | <0.1% | 1,215,425 |  | Reduced −55,667 |
| VIKING HOLDINGS LTD | ORD SHS | $25.1m | <0.1% | 240,253 |  | Added +907 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $25.0m | <0.1% | 98,212 |  | Reduced −49,073 |
| ITRON INC | NOTE 1.375% 7/1 | $24.9m | <0.1% | $25,000,000 principal |  | Unchanged |
| VARONIS SYS INC | NOTE 1.000% 9/1 | $24.9m | <0.1% | $25,585,000 principal |  | Added +19,768,000 |
| [BRIGHTHOUSE FINL INC (BHF)](/companies/bhf.md) | COM | $24.8m | <0.1% | 391,771 |  | Unchanged |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $24.8m | <0.1% | 68,480 |  | Reduced −7,016 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $24.5m | <0.1% | 21,666 |  | Reduced −401 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $24.2m | <0.1% | 232,895 |  | Reduced −7,074 |
| PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | $24.0m | <0.1% | $20,094,000 principal |  | Added +9,000 |
| PG&E CORP | PFD CONV SER A | $23.9m | <0.1% | 577,158 |  | Added +1,289 |
| GRANITE CONSTR INC | NOTE 3.750% 5/1 | $23.3m | <0.1% | $7,052,000 principal |  | Added +10,000 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $23.2m | <0.1% | 62,800 | Call | Added +7,400 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $23.1m | <0.1% | 399,824 |  | Reduced −18,450 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $22.7m | <0.1% | 29,989 |  | Reduced −18,944 |
| NCL CORP LTD | NOTE 0.875% 4/1 | $22.4m | <0.1% | $20,069,000 principal |  | New +20,069,000 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $22.3m | <0.1% | 43,358 |  | Reduced −6,245 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $22.3m | <0.1% | 93,646 |  | Reduced −7,467 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $22.1m | <0.1% | 243,068 |  | Reduced −135,706 |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | $22.0m | <0.1% | $15,064,000 principal |  | Added +113,000 |
| [TXNM ENERGY INC (TXNM)](/companies/txnm.md) | COM | $21.6m | <0.1% | 380,686 |  | New +380,686 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $21.5m | <0.1% | 129,269 |  | Reduced −4,853 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $21.5m | <0.1% | 46,875 |  | Reduced −871 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $21.5m | <0.1% | 216,325 |  | Reduced −88,030 |
| STRATEGY INC | NOTE 0.625% 3/1 | $21.5m | <0.1% | $21,000,000 principal |  | Reduced −5,000,000 |
| COGENT BIOSCIENCES INC | NOTE 1.625%11/1 | $21.5m | <0.1% | $17,414,000 principal |  | Added +6,496,000 |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $21.4m | <0.1% | 416,727 |  | Added +1,195 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $21.3m | <0.1% | 168,552 |  | Reduced −8,067 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $21.3m | <0.1% | 160,585 |  | Reduced −2,985 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $21.1m | <0.1% | 94,077 |  | Reduced −12,428 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $21.0m | <0.1% | 125,401 |  | Reduced −96,709 |
| [PRICESMART INC (PSMT)](/companies/psmt.md) | COM | $21.0m | <0.1% | 107,401 |  | Added +79,726 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $21.0m | <0.1% | 100,700 | Call | Added +25,900 |
| WORKIVA INC | NOTE 1.250% 8/1 | $20.9m | <0.1% | $22,234,000 principal |  | Reduced −11,392,000 |
| STRATEGY INC | NOTE 0.875% 3/1 | $20.8m | <0.1% | $22,500,000 principal |  | Unchanged |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $20.7m | <0.1% | 62,791 |  | Reduced −5,650 |
| ETSY INC | NOTE 0.125%10/0 | $20.4m | <0.1% | $20,000,000 principal |  | Unchanged |
| GAMESTOP CORP | NOTE 4/0 | $20.4m | <0.1% | $20,000,000 principal |  | New +20,000,000 |
| BILL HOLDINGS INC | NOTE 4/0 | $20.3m | <0.1% | $23,444,000 principal |  | Reduced −10,000,000 |
| MERIT MED SYS INC | NOTE 3.000% 2/0 | $20.3m | <0.1% | $18,805,000 principal |  | New +18,805,000 |
| CHART INDS INC | COM | $20.2m | <0.1% | 96,775 |  | Unchanged |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $20.2m | <0.1% | 83,302 |  | Added +82,500 |
| PELOTON INTERACTIVE INC | NOTE 5.500%12/0 | $20.2m | <0.1% | $12,500,000 principal |  | Unchanged |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | $20.1m | <0.1% | $10,138,000 principal |  | Added +48,000 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $19.9m | <0.1% | 270,674 |  | Reduced −11,194 |
| ZIFF DAVIS INC | NOTE 1.750%11/0 | $19.8m | <0.1% | $20,000,000 principal |  | Unchanged |
| SOLARIS ENERGY INFRAS INC | NOTE 0.250%10/0 | $19.7m | <0.1% | $12,145,000 principal |  | Unchanged |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | $19.6m | <0.1% | $15,872,000 principal |  | Reduced −495,000 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $19.5m | <0.1% | 74,738 |  | Reduced −58,859 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $19.3m | <0.1% | 83,974 |  | Reduced −1,554 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $19.1m | <0.1% | 779,744 |  | Reduced −14,473 |
| BLOCK INC | NOTE 0.250%11/0 | $19.0m | <0.1% | $20,000,000 principal |  | Unchanged |
| ALARM COM HLDGS INC | NOTE 2.250% 6/0 | $19.0m | <0.1% | $20,000,000 principal |  | Unchanged |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $19.0m | <0.1% | 277,798 |  | Reduced −5,165 |
| [SUMITOMO MITSUI FIN GRP INC (SMFG)](/companies/smfg.md) | SPONSORED ADR | $18.9m | <0.1% | 802,736 |  | Added +617,456 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $18.9m | <0.1% | 53,929 |  | Reduced −1,002 |
| WAYFAIR INC | NOTE 3.250% 9/1 | $18.7m | <0.1% | $12,245,000 principal |  | Unchanged |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $18.5m | <0.1% | 47,490 |  | Reduced −1,378 |
| CELCUITY INC | NOTE 0.250% 8/0 | $18.5m | <0.1% | $16,250,000 principal |  | New +16,250,000 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $18.5m | <0.1% | 193,077 |  | Reduced −227,548 |
| JAMES HARDIE INDS PLC | ORD SHS | $18.5m | <0.1% | 705,499 |  | Reduced −287,771 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $18.3m | <0.1% | 85,904 |  | Reduced −2,579 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | $18.3m | <0.1% | $16,570,000 principal |  | Unchanged |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | $18.2m | <0.1% | $18,918,000 principal |  | Reduced −25,865,000 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $18.2m | <0.1% | 132,750 |  | Reduced −11,058 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $17.8m | <0.1% | 148,574 |  | Reduced −2,762 |
| CARNIVAL CORP LTD | COMMON SHARES | $17.8m | <0.1% | 621,598 |  | New +621,598 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $17.7m | <0.1% | 79,142 |  | New +79,142 |
| SPOTIFY TECHNOLOGY S A | SHS | $17.7m | <0.1% | 38,449 |  | Reduced −170 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $17.5m | <0.1% | 79,142 |  | New +79,142 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $17.5m | <0.1% | 34,288 |  | Reduced −7,909 |
| NIO INC | NOTE 4.625%10/1 | $17.4m | <0.1% | $17,446,000 principal |  | Unchanged |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $17.3m | <0.1% | 150,917 |  | Reduced −4,886 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $17.3m | <0.1% | 33,977 |  | Reduced −1,348 |
| TECHNIPFMC PLC | COM | $17.2m | <0.1% | 259,458 |  | Reduced −34,771 |
| [DAVE INC (DAVE)](/companies/dave.md) | CLASS A COM NEW | $17.2m | <0.1% | 46,156 |  | Added +10,330 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $17.2m | <0.1% | 65,911 |  | Reduced −2,249 |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | $17.2m | <0.1% | $11,706,000 principal |  | Added +99,000 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $17.0m | <0.1% | 190,901 |  | Reduced −195,222 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $16.9m | <0.1% | 176,012 |  | Reduced −7,485 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $16.8m | <0.1% | 271,821 |  | Reduced −5,054 |
| ALLIANT ENERGY CORP | NOTE 3.250% 5/3 | $16.5m | <0.1% | $15,104,000 principal |  | New +15,104,000 |
| LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | $16.5m | <0.1% | $14,411,000 principal |  | New +14,411,000 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $16.4m | <0.1% | 56,092 |  | Reduced −1,875 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $16.4m | <0.1% | 55,994 |  | Added +3,143 |
| PAGERDUTY INC | NOTE 1.500%10/1 | $16.4m | <0.1% | $17,466,000 principal |  | Unchanged |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $16.3m | <0.1% | 48,594 |  | Added +18,131 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $16.2m | <0.1% | 54,857 |  | Added +304 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $16.2m | <0.1% | 59,793 |  | Reduced −3,404 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $16.1m | <0.1% | 302,363 |  | Added +1,680 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $15.8m | <0.1% | 141,720 |  | Reduced −5,025 |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | $15.8m | <0.1% | $16,250,000 principal |  | Unchanged |
| POST HLDGS INC | NOTE 2.500% 8/1 | $15.6m | <0.1% | $15,000,000 principal |  | Unchanged |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $15.5m | <0.1% | 483,753 |  | Reduced −8,969 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $15.4m | <0.1% | 96,990 |  | Reduced −4,384 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $15.0m | <0.1% | 73,225 |  | Reduced −1,361 |
| ENPHASE ENERGY INC | NOTE 3/0 | $15.0m | <0.1% | $16,000,000 principal |  | Unchanged |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $14.9m | <0.1% | 320,565 |  | Reduced −5,960 |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | $14.9m | <0.1% | $15,527,000 principal |  | Added +4,000,000 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $14.8m | <0.1% | 41,812 |  | Reduced −2,098 |
| REPLIGEN CORP | NOTE 1.000%12/1 | $14.7m | <0.1% | $14,270,000 principal |  | Reduced −905,000 |
| ASML HLDG NV | N Y REGISTRY SHS | $14.6m | <0.1% | 7,327 |  | Reduced −7,380 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $14.5m | <0.1% | 160,091 |  | Reduced −6,737 |
| UBER TECHNOLOGIES INC | NOTE 5/1 | $14.3m | <0.1% | $12,350,000 principal |  | New +12,350,000 |
| ALKAMI TECHNOLOGY INC | NOTE 1.500% 3/1 | $14.3m | <0.1% | $14,956,000 principal |  | Unchanged |
| IREN LIMITED | NOTE 3.500%12/1 | $14.2m | <0.1% | $4,000,000 principal |  | New +4,000,000 |
| SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | $14.2m | <0.1% | $15,000,000 principal |  | Unchanged |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $14.1m | <0.1% | 415,499 |  | Reduced −18,666 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $14.1m | <0.1% | 119,907 |  | Reduced −2,229 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $13.9m | <0.1% | 34,975 |  | Reduced −2,270 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $13.8m | <0.1% | 197,090 |  | New +197,090 |
| BRIDGEBIO PHARMA INC | NOTE 1.750% 3/0 | $13.7m | <0.1% | $8,109,000 principal |  | Added +20,000 |
| ISHARES INC | JP MORGAN EM ETF | $13.6m | <0.1% | 320,890 |  | Added +90,500 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $13.5m | <0.1% | 159,412 |  | Reduced −2,963 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $13.3m | <0.1% | 55,800 |  | Added +300 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $13.2m | <0.1% | 12,628 |  | Reduced −1,318 |
| PG&E CORP | NOTE 4.250%12/0 | $13.1m | <0.1% | $12,752,000 principal |  | Unchanged |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $13.0m | <0.1% | 74,635 |  | Reduced −1,387 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $13.0m | <0.1% | 46,997 |  | Reduced −16,699 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $12.9m | <0.1% | 71,653 |  | Reduced −1,332 |
| INTEGER HLDGS CORP | DBCV 1.875% 3/1 | $12.8m | <0.1% | $13,276,000 principal |  | Unchanged |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $12.7m | <0.1% | 152,526 |  | Reduced −2,835 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | $12.7m | <0.1% | 316,100 |  | Unchanged |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $12.7m | <0.1% | 32,277 |  | New +32,277 |
| TE CONNECTIVITY PLC | ORD SHS | $12.4m | <0.1% | 61,510 |  | Reduced −6,902 |
| PENTAIR PLC | SHS | $12.3m | <0.1% | 160,897 |  | Reduced −6,842 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $12.3m | <0.1% | 94,383 |  | Reduced −1,755 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $12.3m | <0.1% | 70,445 |  | Added +31,376 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $12.3m | <0.1% | 180,000 | Call | New +180,000 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $12.2m | <0.1% | 6,176 |  | Added +70 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $12.2m | <0.1% | 113,564 |  | Reduced −7,836 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $12.1m | <0.1% | 150,161 |  | Reduced −2,791 |
| [AFFILIATED MANAGERS GROUP (AMG)](/companies/amg.md) | COM | $12.0m | <0.1% | 35,430 |  | Unchanged |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $12.0m | <0.1% | 14,265 |  | Added +1,866 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $12.0m | <0.1% | 42,721 |  | Reduced −794 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $11.9m | <0.1% | 140,846 |  | Reduced −2,618 |
| STRATEGY INC | SERIES A PERP PF | $11.8m | <0.1% | 200,000 |  | Unchanged |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $11.7m | <0.1% | 71,775 |  | Reduced −4,036 |
| BOX INC | NOTE 1.500% 9/1 | $11.7m | <0.1% | $11,951,000 principal |  | Unchanged |
| ACCENTURE PLC IRELAND | SHS CLASS A | $11.7m | <0.1% | 93,861 |  | Reduced −8,253 |
| [BOSTON BEER INC (SAM)](/companies/sam.md) | CL A | $11.6m | <0.1% | 65,364 |  | Reduced −1,385 |
| [MASCO CORP (MAS)](/companies/mas.md) | COM | $11.5m | <0.1% | 141,130 |  | Reduced −2,620 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $11.5m | <0.1% | 67,875 |  | Reduced −4,286 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $11.4m | <0.1% | 103,195 |  | Reduced −12,351 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $11.4m | <0.1% | 70,272 |  | Reduced −10,796 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $11.3m | <0.1% | 203,009 |  | Reduced −6,967 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $11.1m | <0.1% | 46,596 |  | Reduced −866 |
| RAMACO RES INC | NOTE 11/0 | $11.1m | <0.1% | $15,000,000 principal |  | Unchanged |
| SOUTHERN CO | NOTE 4.500% 6/1 | $11.0m | <0.1% | $10,002,000 principal |  | Reduced −559,000 |
| [SITIME CORP (SITM)](/companies/sitm.md) | COM | $11.0m | <0.1% | 14,773 |  | Reduced −2,991 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $10.9m | <0.1% | 22,203 |  | Added +1,660 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $10.9m | <0.1% | 142,251 |  | Reduced −2,644 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $10.8m | <0.1% | 66,276 |  | Reduced −80,444 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $10.8m | <0.1% | 91,972 |  | Reduced −15,648 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $10.8m | <0.1% | 77,755 |  | Reduced −1,313 |
| NUTANIX INC | NOTE 0.250%10/0 | $10.8m | <0.1% | $9,552,000 principal |  | Reduced −134,000 |
| ISHARES TR | CORE S&P500 ETF | $10.8m | <0.1% | 14,421 |  | Reduced −258,726 |
| INNOVIVA INC | NOTE 2.125% 3/1 | $10.8m | <0.1% | $10,000,000 principal |  | Unchanged |
| [SILICON MOTION TECHNOLOGY CO (SIMO)](/companies/simo.md) | SPONSORED ADR | $10.8m | <0.1% | 32,260 |  | Added +8,337 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $10.7m | <0.1% | 131,243 |  | Reduced −2,440 |
| [CAMDEN PPTY TR (CPT)](/companies/cpt.md) | SH BEN INT | $10.5m | <0.1% | 92,095 |  | Reduced −1,712 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $10.5m | <0.1% | 67,922 |  | Reduced −1,263 |
| SYNAPTICS INC | NOTE 0.750%12/0 | $10.5m | <0.1% | $7,062,000 principal |  | Added +62,000 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $10.5m | <0.1% | 255,121 |  | Reduced −4,741 |
| [HEALTHPEAK PROPERTIES INC (DOC)](/companies/doc.md) | COM | $10.3m | <0.1% | 482,808 |  | Reduced −8,976 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $10.2m | <0.1% | 49,747 |  | Reduced −925 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $10.1m | <0.1% | 728,446 |  | Reduced −13,452 |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | $10.1m | <0.1% | $10,000,000 principal |  | Unchanged |
| SHAKE SHACK INC | NOTE 3/0 | $10.1m | <0.1% | $10,888,000 principal |  | Reduced −152,000 |
| ZIFF DAVIS INC | DEBT 3.625% 3/0 | $10.1m | <0.1% | $10,000,000 principal |  | New +10,000,000 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $10.0m | <0.1% | 55,728 |  | Reduced −1,035 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $10.0m | <0.1% | 215,171 |  | Reduced −102,975 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $10.0m | <0.1% | 31,363 |  | Reduced −583 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $9.9m | <0.1% | 209,068 |  | Reduced −3,887 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $9.9m | <0.1% | 13,308 |  | Reduced −691,795 |
| UPWORK INC | NOTE 0.250% 8/1 | $9.9m | <0.1% | $10,000,000 principal |  | Unchanged |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $9.9m | <0.1% | 104,780 |  | Reduced −1,948 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | $9.9m | <0.1% | $10,000,000 principal |  | Unchanged |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $9.6m | <0.1% | 126,849 |  | Reduced −2,358 |
| CALAMOS ETF TR | S&P 500 STR JULY | $9.6m | <0.1% | 347,129 |  | Reduced −64,796 |
| CALAMOS ETF TR | S&P 500 STRUCTRD | $9.6m | <0.1% | 345,822 |  | Reduced −98,486 |
| CALAMOS ETF TR | S&P 500 STR SEPT | $9.6m | <0.1% | 345,128 |  | Reduced −87,916 |
| CALAMOS ETF TR | S&P 500 STR MARC | $9.6m | <0.1% | 371,322 |  | Reduced −57,918 |
| CALAMOS ETF TR | S&P 500 STRUCT | $9.6m | <0.1% | 373,266 |  | Added +1,184 |
| CALAMOS ETF TR | S&P 500 STR APRI | $9.6m | <0.1% | 356,378 |  | Reduced −37,770 |
| CALAMOS ETF TR | S&P 500 STR OCTO | $9.6m | <0.1% | 344,453 |  | Reduced −11,579 |
| CALAMOS ETF TR | S&P 500 STRUCTU | $9.6m | <0.1% | 359,149 |  | Reduced −76,341 |
| CALAMOS ETF TR | S P 500 STRUCTUR | $9.6m | <0.1% | 327,705 |  | Added +930 |
| CALAMOS ETF TR | S&P 500 STRCTURD | $9.6m | <0.1% | 346,379 |  | Reduced −10,434 |
| CALAMOS ETF TR | S&P 500 STRU FEB | $9.6m | <0.1% | 365,522 |  | Reduced −60,421 |
| CALAMOS ETF TR | S&P 500 PROT ETF | $9.6m | <0.1% | 346,422 |  | Added +15,664 |
| [RUSH STREET INTERACTIVE INC (RSI)](/companies/rsi.md) | COM | $9.5m | <0.1% | 319,616 |  | Added +4,524 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $9.4m | <0.1% | 77,947 |  | Reduced −1,449 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $9.3m | <0.1% | 48,367 |  | Reduced −97,321 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $9.3m | <0.1% | 44,052 |  | Added +546 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $9.3m | <0.1% | 84,694 |  | Reduced −1,574 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $9.2m | <0.1% | 78,128 |  | Reduced −1,452 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $9.2m | <0.1% | 35,923 |  | Added +33,320 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $9.1m | <0.1% | 269,500 |  | Unchanged |
| IDEA ACQUISITION CORP | UNIT 01/06/2031 | $9.0m | <0.1% | 900,000 |  | Unchanged |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $9.0m | <0.1% | 69,705 |  | Reduced −4,175 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | $8.9m | <0.1% | 825,000 |  | Unchanged |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $8.9m | <0.1% | 91,419 |  | Reduced −1,699 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $8.9m | <0.1% | 58,489 |  | Reduced −1,084 |
| SNAP INC | NOTE 0.500% 5/0 | $8.8m | <0.1% | $10,743,000 principal |  | Reduced −48,307,000 |
| UNITY SOFTWARE INC | NOTE 3/1 | $8.7m | <0.1% | $7,695,000 principal |  | Unchanged |
| [ULTRA CLEAN HLDGS INC (UCTT)](/companies/uctt.md) | COM | $8.7m | <0.1% | 61,129 |  | Reduced −28,740 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $8.7m | <0.1% | 88,295 |  | Reduced −1,641 |
| FIVE9 INC | NOTE 1.000% 3/1 | $8.6m | <0.1% | $9,726,000 principal |  | Reduced −12,509,000 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $8.6m | <0.1% | 60,400 |  | Reduced −155,255 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $8.6m | <0.1% | 142,544 |  | Reduced −2,651 |
| RAPID7 INC | NOTE 1.250% 3/1 | $8.5m | <0.1% | $10,000,000 principal |  | Unchanged |
| ONEOK INC NEW | COM | $8.4m | <0.1% | 96,705 |  | Reduced −1,798 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $8.4m | <0.1% | 68,879 |  | Reduced −1,280 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $8.3m | <0.1% | 37,720 |  | Reduced −2,806 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $8.3m | <0.1% | 11,621 |  | New +11,621 |
| FLEX LTD | ORD | $8.3m | <0.1% | 51,124 |  | New +51,124 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $8.3m | <0.1% | 42,474 |  | Reduced −2,488 |
| APTIV PLC | COM SHS | $8.2m | <0.1% | 134,121 |  | Reduced −2,493 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $8.2m | <0.1% | 114,273 |  | Reduced −4,585 |
| TANDEM DIABETES CARE INC | NOTE 1.500% 3/1 | $8.2m | <0.1% | $8,550,000 principal |  | Unchanged |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $8.2m | <0.1% | 14,300 | Call | Added +12,700 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $8.2m | <0.1% | 386,607 |  | Reduced −7,188 |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $8.1m | <0.1% | 27,767 |  | Reduced −516 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $8.1m | <0.1% | 170,816 |  | Reduced −3,176 |
| SPOTIFY TECHNOLOGY S A | SHS | $8.0m | <0.1% | 16,500 | Call | New +16,500 |
| WORKIVA INC | NOTE 1.125% 8/1 | $8.0m | <0.1% | $8,032,000 principal |  | Unchanged |
| STRATEGY INC | NOTE 3/0 | $8.0m | <0.1% | $8,969,000 principal |  | New +8,969,000 |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $8.0m | <0.1% | 100,912 |  | Reduced −997 |
| MOUNTAIN LAKE ACQUISIT CORP | UNIT 01/21/2031 | $7.9m | <0.1% | 783,000 |  | Unchanged |
| [MID-AMER APT CMNTYS INC (MAA)](/companies/maa.md) | COM | $7.9m | <0.1% | 56,952 |  | Reduced −2,761 |
| LYFT INC | NOTE 0.625% 3/0 | $7.9m | <0.1% | $7,477,000 principal |  | Reduced −634,000 |
| SIDDHI ACQUISITION CORP | CL A SHS | $7.8m | <0.1% | 750,000 |  | New +750,000 |
| WORLD KINECT CORPORATION | NOTE 3.250% 7/0 | $7.8m | <0.1% | $6,000,000 principal |  | Unchanged |
| MARA HOLDINGS INC | NOTE 2.125% 9/0 | $7.8m | <0.1% | $7,000,000 principal |  | Unchanged |
| [CACI INTL INC (CACI)](/companies/caci.md) | CL A | $7.7m | <0.1% | 16,700 |  | New +16,700 |
| MAREX GROUP PLC | ORD | $7.6m | <0.1% | 125,108 |  | Added +14,994 |
| JOBY AVIATION INC | NOTE 0.750% 2/1 | $7.6m | <0.1% | $8,367,000 principal |  | Reduced −26,133,000 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $7.5m | <0.1% | 34,879 |  | Reduced −648 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $7.5m | <0.1% | 161,660 |  | Reduced −3,006 |
| QUANTUM LEAP ACQUISITION COR | CL A ORD SHS | $7.4m | <0.1% | 750,000 |  | New +750,000 |
| [AVERY DENNISON CORP (AVY)](/companies/avy.md) | COM | $7.4m | <0.1% | 45,731 |  | Reduced −850 |
| INVESCO QQQ TR | UNIT SER 1 | $7.4m | <0.1% | 10,040 |  | Reduced −9,825 |
| GROUPON INC | NOTE 6.250% 3/1 | $7.4m | <0.1% | $6,500,000 principal |  | Unchanged |
| [REGAL REXNORD CORPORATION (RRX)](/companies/rrx.md) | COM | $7.4m | <0.1% | 31,000 |  | Reduced −4,000 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL A COM | $7.3m | <0.1% | 140,722 |  | Reduced −2,617 |
| [XOMETRY INC (XMTR)](/companies/xmtr.md) | CLASS A COM | $7.3m | <0.1% | 76,014 |  | New +76,014 |
| GORES HLDGS X INC | SHS CL A | $7.3m | <0.1% | 700,000 |  | New +700,000 |
| SPECTRUM BRANDS INC | NOTE 3.375% 6/0 | $7.3m | <0.1% | $7,000,000 principal |  | Unchanged |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $7.3m | <0.1% | 149,772 |  | Reduced −2,784 |
| CRACKER BARREL OLD CTRY STOR | NOTE 1.750% 9/1 | $7.2m | <0.1% | $7,000,000 principal |  | New +7,000,000 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $7.2m | <0.1% | 63,304 |  | Reduced −8,551 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $7.2m | <0.1% | 11,578 |  | Reduced −215 |
| [GUARDANT HEALTH INC (GH)](/companies/gh.md) | COM | $7.2m | <0.1% | 47,940 |  | Reduced −2,728 |
| MILLICOM INTL CELLULAR S A | COM STK | $7.2m | <0.1% | 79,010 |  | Reduced −1,970 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $7.1m | <0.1% | 56,700 |  | Added +12,612 |
| [LIGAND PHARMACEUTICALS INC (LGND)](/companies/lgnd.md) | COM NEW | $7.1m | <0.1% | 22,435 |  | Added +1,575 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $7.1m | <0.1% | 110,439 |  | Reduced −12,366 |
| WISDOMTREE INC | NOTE 3.250% 8/1 | $7.1m | <0.1% | $4,644,000 principal |  | Reduced −456,000 |
| [REGENCY CTRS CORP (REG)](/companies/reg.md) | COM | $7.1m | <0.1% | 88,683 |  | Reduced −1,649 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $7.0m | <0.1% | 397,015 |  | Reduced −7,382 |
| MARA HOLDINGS INC | NOTE 3/0 | $7.0m | <0.1% | $7,000,000 principal |  | Unchanged |
| [MAMAS CREATIONS INC (MAMA)](/companies/mama.md) | COM | $7.0m | <0.1% | 391,641 |  | Added +30,225 |
| [PTC INC (PTC)](/companies/ptc.md) | COM | $7.0m | <0.1% | 61,290 |  | Reduced −1,138 |
| ALLEGION PLC | ORD SHS | $6.9m | <0.1% | 49,333 |  | Reduced −917 |
| [DIGITALOCEAN HLDGS INC (DOCN)](/companies/docn.md) | COM | $6.9m | <0.1% | 44,106 |  | Reduced −18,272 |
| [TRAVERE THERAPEUTICS INC (TVTX)](/companies/tvtx.md) | COM | $6.9m | <0.1% | 121,755 |  | Added +67,510 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $6.9m | <0.1% | 71,700 | Call | Added +66,900 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $6.8m | <0.1% | 116,000 | Call | Reduced −17,000 |
| XSOLLA SPAC 1 | UNIT 01/12/2031 | $6.8m | <0.1% | 676,855 |  | Added +21,040 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $6.8m | <0.1% | 106,017 |  | Reduced −1,074 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $6.8m | <0.1% | 85,888 |  | Reduced −32 |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | $6.7m | <0.1% | $4,405,000 principal |  | Added +2,873,000 |
| NEBIUS GROUP N.V. | SHS CLASS A | $6.7m | <0.1% | 24,379 |  | New +24,379 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $6.6m | <0.1% | 76,137 |  | Added +63,759 |
| PACIRA BIOSCIENCES INC | NOTE 2.125% 5/1 | $6.5m | <0.1% | $6,500,000 principal |  | Unchanged |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $6.5m | <0.1% | 47,849 |  | New +47,849 |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COM | $6.5m | <0.1% | 95,509 |  | Reduced −1,775 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $6.4m | <0.1% | 95,248 |  | Reduced −1,771 |
| STELLAR V CAP CORP | SHS CL A | $6.3m | <0.1% | 600,000 |  | New +600,000 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $6.1m | <0.1% | 56,089 |  | Reduced −6,189 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $6.0m | <0.1% | 81,015 |  | Reduced −1,507 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | $6.0m | <0.1% | $5,375,000 principal |  | Reduced −288,000 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $6.0m | <0.1% | 9,665 |  | Reduced −3,431 |
| GSR V ACQUISITION CORP | UNIT 05/12/2031 | $5.9m | <0.1% | 585,000 |  | New +585,000 |
| [HENRY JACK & ASSOC INC (JKHY)](/companies/jkhy.md) | COM | $5.8m | <0.1% | 42,313 |  | Reduced −2,812 |
| [ARROW ELECTRS INC (ARW)](/companies/arw.md) | COM | $5.8m | <0.1% | 27,256 |  | New +27,256 |
| [CECO ENVIRONMENTAL CORP (CECO)](/companies/ceco.md) | COM | $5.7m | <0.1% | 62,971 |  | Added +4,918 |
| ISHARES TR | S&P 500 GRWT ETF | $5.7m | <0.1% | 41,520 |  | Reduced −1,126,983 |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | $5.6m | <0.1% | $5,000,000 principal |  | Unchanged |
| JACKSON ACQUISITION CO II | UNIT 99/99/9999 | $5.6m | <0.1% | 500,000 |  | Unchanged |
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | $5.5m | <0.1% | $5,535,000 principal |  | Unchanged |
| IRHYTHM HOLDINGS INC | NOTE 1.500% 9/0 | $5.5m | <0.1% | $5,000,000 principal |  | Unchanged |
| [UDR INC (UDR)](/companies/udr.md) | COM | $5.5m | <0.1% | 137,970 |  | Reduced −2,566 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $5.5m | <0.1% | 127,233 |  | Reduced −2,366 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $5.5m | <0.1% | 111,134 |  | Reduced −2,067 |
| SILVERBOX CORP IV | SHS CL A | $5.4m | <0.1% | 500,000 |  | Unchanged |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $5.4m | <0.1% | 154,174 |  | Reduced −2,867 |
| [GARTNER INC (IT)](/companies/it.md) | COM | $5.4m | <0.1% | 41,313 |  | Reduced −768 |
| XEROX HOLDINGS CORP | NOTE 3.750% 3/1 | $5.3m | <0.1% | $15,000,000 principal |  | Unchanged |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | $5.2m | <0.1% | 53,200 | Call | Unchanged |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $5.2m | <0.1% | 238,068 |  | Reduced −4,427 |
| [MERCURY SYS INC (MRCY)](/companies/mrcy.md) | COM | $5.2m | <0.1% | 42,608 |  | Reduced −13,871 |
| ISHARES TR | S&P 500 VAL ETF | $5.1m | <0.1% | 22,531 |  | Reduced −596,587 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | $5.1m | <0.1% | 104,178 |  | Reduced −14,882 |
| SUPER GROUP SGHC LIMITED | ORD SHS | $5.1m | <0.1% | 375,986 |  | New +375,986 |
| PONO CAP FOUR INC | UNIT 03/11/2031 | $5.1m | <0.1% | 500,000 |  | Unchanged |
| SOREN ACQUISITION CORP | UNIT 12/19/2030 | $5.0m | <0.1% | 500,000 |  | Unchanged |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $5.0m | <0.1% | 34,043 |  | Reduced −4,222 |
| [BUTTERFLY NETWORK INC (BFLY)](/companies/bfly.md) | COM CL A | $4.9m | <0.1% | 584,090 |  | New +584,090 |
| [ARGAN INC (AGX)](/companies/agx.md) | COM | $4.9m | <0.1% | 6,150 |  | Reduced −108 |
| VENDOME ACQUISITION CORP I | UNIT 06/20/2030 | $4.8m | <0.1% | 467,706 |  | Unchanged |
| [VIAVI SOLUTIONS INC (VIAV)](/companies/viav.md) | COM | $4.8m | <0.1% | 99,899 |  | Reduced −29,218 |
| BEYOND MEAT INC | DEBT 10/1 | $4.8m | <0.1% | $6,806,746 principal |  | Added +334,746 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $4.7m | <0.1% | 122,338 |  | Reduced −2,275 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $4.7m | <0.1% | 98,472 |  | Unchanged |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $4.7m | <0.1% | 87,600 |  | Added +79,600 |
| [TTM TECHNOLOGIES INC (TTMI)](/companies/ttmi.md) | COM | $4.7m | <0.1% | 25,031 |  | Added +4,964 |
| DROPBOX INC | NOTE 3/0 | $4.6m | <0.1% | $4,581,000 principal |  | Unchanged |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $4.6m | <0.1% | 68,168 |  | Reduced −11,087 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $4.6m | <0.1% | 62,993 |  | Reduced −1,171 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $4.6m | <0.1% | 63,592 |  | Reduced −3,943 |
| AMPHASTAR PHARMACEUTICALS IN | NOTE 2.000% 3/1 | $4.5m | <0.1% | $5,000,000 principal |  | Reduced −5,000,000 |
| STARLINK AI ACQUISITION CORP | UNIT 99/99/9999 | $4.5m | <0.1% | 445,959 |  | New +445,959 |
| VERTEX INC | NOTE 0.750% 5/0 | $4.5m | <0.1% | $5,000,000 principal |  | Unchanged |
| [KNIGHT-SWIFT TRANSN HLDGS IN (KNX)](/companies/knx.md) | CL A | $4.5m | <0.1% | 57,479 |  | Added +19,638 |
| [SK TELECOM CO LTD (SKM)](/companies/skm.md) | SPONSORED ADR | $4.5m | <0.1% | 139,164 |  | Reduced −170,319 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $4.4m | <0.1% | 230,990 |  | Reduced −15,062 |
| [AXOGEN INC (AXGN)](/companies/axgn.md) | COM | $4.4m | <0.1% | 95,146 |  | New +95,146 |
| [CYTOKINETICS INC (CYTK)](/companies/cytk.md) | COM NEW | $4.4m | <0.1% | 51,443 |  | Added +29,816 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $4.4m | <0.1% | 35,785 |  | Reduced −665 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $4.4m | <0.1% | 7,767 |  | Added +3,961 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $4.3m | <0.1% | 3,122 |  | Reduced −1,246 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $4.3m | <0.1% | 8,129 |  | Reduced −1,352 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $4.2m | <0.1% | 58,750 |  | Reduced −14,072 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $4.2m | <0.1% | 13,951 |  | Added +2,846 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $4.2m | <0.1% | 6,000 | Call | New +6,000 |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $4.2m | <0.1% | 47,468 |  | Reduced −879 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $4.2m | <0.1% | 13,500 | Put | Added +12,700 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $4.1m | <0.1% | 23,700 | Call | Reduced −2,900 |
| JFROG LTD | ORD SHS | $4.1m | <0.1% | 44,811 |  | New +44,811 |
| COLLECTIVE ACQUISITION CORP | UNIT 04/27/2031 | $4.0m | <0.1% | 400,000 |  | New +400,000 |
| WEIBO CORP | NOTE 1.375%12/0 | $4.0m | <0.1% | $4,000,000 principal |  | Unchanged |
| [ADVANCED ENERGY INDS (AEIS)](/companies/aeis.md) | COM | $4.0m | <0.1% | 10,699 |  | Reduced −6,593 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | $4.0m | <0.1% | 371,532 |  | New +371,532 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $3.9m | <0.1% | 34,570 |  | Reduced −643 |
| [BLACKBAUD INC (BLKB)](/companies/blkb.md) | COM | $3.9m | <0.1% | 133,042 |  | Unchanged |
| ICHOR HOLDINGS | SHS | $3.9m | <0.1% | 35,065 |  | Reduced −5,050 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $3.9m | <0.1% | 105,810 |  | Reduced −5,736 |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $3.8m | <0.1% | 44,648 |  | Reduced −830 |
| [BAXTER INTL INC (BAX)](/companies/bax.md) | COM | $3.8m | <0.1% | 179,491 |  | Reduced −3,338 |
| [XPO INC (XPO)](/companies/xpo.md) | COM | $3.8m | <0.1% | 18,567 |  | Added +5,815 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.8m | <0.1% | 10,300 |  | Reduced −11,647 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $3.7m | <0.1% | 19,711 |  | Added +4,248 |
| DIGITALBRIDGE GROUP INC | CL A NEW | $3.7m | <0.1% | 232,624 |  | New +232,624 |
| [NPK INTERNATIONAL INC (NPKI)](/companies/npki.md) | COM SHS | $3.7m | <0.1% | 230,552 |  | Reduced −123,075 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | $3.6m | <0.1% | 37,365 |  | Unchanged |
| [AXSOME THERAPEUTICS INC. (AXSM)](/companies/axsm.md) | COM | $3.6m | <0.1% | 14,699 |  | New +14,699 |
| ARC GROUP ACQUISITION I CORP | UNIT 04/01/2031 | $3.6m | <0.1% | 345,000 |  | New +345,000 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $3.5m | <0.1% | 8,482 |  | Reduced −5,045 |
| [HALOZYME THERAPEUTICS INC (HALO)](/companies/halo.md) | COM | $3.4m | <0.1% | 43,000 |  | Reduced −30,600 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | $3.4m | <0.1% | 146,337 |  | Reduced −3,198 |
| [PLANET LABS PBC (PL)](/companies/pl.md) | COM CL A | $3.3m | <0.1% | 100,878 |  | Reduced −5,503 |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $3.3m | <0.1% | 11,532 |  | New +11,532 |
| [CAVA GROUP INC (CAVA)](/companies/cava.md) | COM | $3.3m | <0.1% | 42,037 |  | Reduced −22,065 |
| NEWHOLD INVT CORP III | ORD SHS CL A | $3.3m | <0.1% | 300,000 |  | New +300,000 |
| VERNAL CAP ACQUISITION CORP | UNIT 99/99/9999 | $3.2m | <0.1% | 300,000 |  | New +300,000 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $3.2m | <0.1% | 31,354 |  | Added +6,961 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | $3.2m | <0.1% | 134,589 |  | Reduced −19,228 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $3.1m | <0.1% | 19,500 | Call | New +19,500 |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $3.1m | <0.1% | 112,000 |  | New +112,000 |
| [GRAHAM CORP (GHM)](/companies/ghm.md) | COM | $3.1m | <0.1% | 24,910 |  | Added +250 |
| QDRO ACQUISITION CORP | UNIT 01/28/2031 | $3.1m | <0.1% | 300,000 |  | Unchanged |
| APOGEE ACQUISITION CORP | UNIT 03/27/2031 | $3.1m | <0.1% | 300,000 |  | New +300,000 |
| ALUSSA ENERGY ACQUISIT CORP | UNIT 99/99/9999 | $3.1m | <0.1% | 300,000 |  | Unchanged |
| [TIMKEN CO (TKR)](/companies/tkr.md) | COM | $3.1m | <0.1% | 20,989 |  | Added +18,019 |
| GORES HOLDINGS XI INC | UNIT 06/24/2031 | $3.0m | <0.1% | 300,000 |  | New +300,000 |
| ENERGY TRANSITION SPL OPPORT | UNIT 99/99/9999 | $3.0m | <0.1% | 300,000 |  | New +300,000 |
| RF ACQUISITION CORP III | UNIT 01/28/2031 | $3.0m | <0.1% | 300,000 |  | Unchanged |
| BLUE WTR ACQUISITION CORP IV | UNIT 99/99/9999 | $3.0m | <0.1% | 300,000 |  | Unchanged |
| KRAKACQUISITION CORPORATION | UNIT 12/23/2030 | $3.0m | <0.1% | 295,998 |  | Unchanged |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $3.0m | <0.1% | 7,914 |  | Reduced −147 |
| FTAI AVIATION LTD | SHS | $2.9m | <0.1% | 10,877 |  | Added +89 |
| [BRIGHTSPRING HEALTH SVCS INC (BTSG)](/companies/btsg.md) | COM | $2.9m | <0.1% | 41,304 |  | New +41,304 |
| ISHARES TR | MSCI ACWI EX US | $2.8m | <0.1% | 37,340 |  | Reduced −1,034,458 |
| MAYWOOD ACQUISITION CORP 2 | UNIT 03/06/2031 | $2.8m | <0.1% | 275,000 |  | New +275,000 |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $2.8m | <0.1% | 33,800 | Call | New +33,800 |
| TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | $2.8m | <0.1% | $2,574,000 principal |  | Unchanged |
| OCEANHAWK ACQUISITION CORP | UNIT 05/19/2031 | $2.8m | <0.1% | 275,000 |  | New +275,000 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $2.8m | <0.1% | 7,197 |  | Added +3,634 |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $2.7m | <0.1% | 149,874 |  | Reduced −9,778 |
| VICTORY PORTFOLIOS II | CORE BD ETF | $2.7m | <0.1% | 56,929 |  | Reduced −1,276,263 |
| INDIGO ACQUISITION CORP | UNIT 07/01/2030 | $2.6m | <0.1% | 250,000 |  | Unchanged |
| BEYOND MEAT INC | COM | $2.5m | <0.1% | 3,400,000 |  | Unchanged |
| [RED VIOLET INC (RDVT)](/companies/rdvt.md) | COM | $2.5m | <0.1% | 40,005 |  | Added +32,142 |
| LAFAYETTE DIGITAL ACQUISITIO | UNIT 12/23/2030 | $2.5m | <0.1% | 248,000 |  | Unchanged |
| PLUTONIAN ACQUISITION CORP I | UNIT 99/99/9999 | $2.5m | <0.1% | 250,000 |  | New +250,000 |
| [LIGHTPATH TECHNOLOGIES INC (LPTH)](/companies/lpth.md) | COM CL A | $2.5m | <0.1% | 154,742 |  | Added +15,723 |
| [ESCO TECHNOLOGIES INC (ESE)](/companies/ese.md) | COM | $2.5m | <0.1% | 7,218 |  | Reduced −2,690 |
| [ALEXANDRIA REAL ESTATE EQ IN (ARE)](/companies/are.md) | COM | $2.5m | <0.1% | 47,772 |  | Reduced −7,187 |
| IRON DOME ACQUISITION I CORP | UNIT 02/27/2031 | $2.5m | <0.1% | 250,000 |  | New +250,000 |
| FOREFRONT TECHNOLOGY HOLDING | UNIT 04/30/2031 | $2.5m | <0.1% | 247,477 |  | New +247,477 |
| [LUCID GROUP INC (LCID)](/companies/lcid.md) | COM NEW | $2.5m | <0.1% | 375,000 |  | Added +150,000 |
| SNOW ROTHSCHILD ACQUISITION | UNIT 05/22/2031 | $2.5m | <0.1% | 250,000 |  | New +250,000 |
| [LINDBLAD EXPEDITIONS HLDGS I (LIND)](/companies/lind.md) | COM | $2.5m | <0.1% | 88,161 |  | Added +1,188 |
| INTERPRIVATE INVTS PARTNERS | UNIT 05/27/2031 | $2.5m | <0.1% | 250,000 |  | New +250,000 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | $2.4m | <0.1% | $2,452,000 principal |  | Reduced −117,000 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $2.4m | <0.1% | 47,481 |  | Reduced −6,782 |
| WELLS FARGO & CO | PERP PFD CNV A | $2.4m | <0.1% | 2,063 |  | Unchanged |
| BANDWIDTH INC | NOTE 0.500% 4/0 | $2.4m | <0.1% | $2,500,000 principal |  | Unchanged |
| [IONIS PHARMACEUTICALS INC (IONS)](/companies/ions.md) | COM | $2.3m | <0.1% | 29,358 |  | Added +9,577 |
| GUARDANT HEALTH INC | NOTE 11/1 | $2.3m | <0.1% | $1,871,000 principal |  | New +1,871,000 |
| [LITTELFUSE INC (LFUS)](/companies/lfus.md) | COM | $2.3m | <0.1% | 4,989 |  | New +4,989 |
| [RBC BEARINGS INC (RBC)](/companies/rbc.md) | COM | $2.3m | <0.1% | 3,524 |  | Reduced −789 |
| CARTESIAN GROWTH CORP IV | UNIT 06/08/2031 | $2.3m | <0.1% | 225,000 |  | New +225,000 |
| D. BORAL ARC ACQ I CORP. | UNIT 07/23/2030 | $2.2m | <0.1% | 197,406 |  | Unchanged |
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | $2.2m | <0.1% | $341,000 principal |  | Reduced −917,000 |
| [DUTCH BROS INC (BROS)](/companies/bros.md) | CL A | $2.2m | <0.1% | 30,898 |  | New +30,898 |
| [DIODES INC (DIOD)](/companies/diod.md) | COM | $2.2m | <0.1% | 20,181 |  | Reduced −6,162 |
| ABONY ACQUISITION CORP I | UNIT 01/29/2031 | $2.2m | <0.1% | 213,890 |  | Added +15,890 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $2.2m | <0.1% | 74,740 |  | Reduced −1,390 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $2.2m | <0.1% | 10,567 |  | New +10,567 |
| SHREYA ACQUISITION GROUP | UNIT 99/99/9999 | $2.1m | <0.1% | 200,000 |  | New +200,000 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | $2.1m | <0.1% | 43,103 |  | Reduced −1,010,631 |
| SOLARIUS CAPITAL ACQU CORP | UNIT 07/10/2030 | $2.1m | <0.1% | 197,506 |  | Unchanged |
| COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | $2.1m | <0.1% | 197,352 |  | Unchanged |
| VINE HILL CAP INVTS CORP II | UNIT 11/25/2030 | $2.0m | <0.1% | 197,241 |  | Unchanged |
| EQV VENTURES AC CORP. II | UNIT 06/30/2032 | $2.0m | <0.1% | 196,912 |  | Unchanged |
| AMERICAN DRIVE ACQUISITION C | UNIT 12/04/2030 | $2.0m | <0.1% | 197,792 |  | Unchanged |
| KEYSTONE ACQUISITION CORP | UNIT 05/28/2031 | $2.0m | <0.1% | 200,000 |  | New +200,000 |
| LAUNCHPAD CADENZA ACQU CORP | UNIT 12/15/2030 | $2.0m | <0.1% | 197,792 |  | Unchanged |
| ALPEX ACQUISITION CORP | UNIT 06/05/2031 | $2.0m | <0.1% | 200,000 |  | New +200,000 |
| CH4 NATURAL SOLUTIONS CORP | UNIT 99/99/9999 | $2.0m | <0.1% | 200,000 |  | New +200,000 |
| LONG TABLE GROWTH CORP | UNIT 05/29/2031 | $2.0m | <0.1% | 200,000 |  | New +200,000 |
| PATRIOT ACQUISITION CORP | UNIT 05/11/2031 | $2.0m | <0.1% | 200,000 |  | New +200,000 |
| YORKVILLE INTL CAP CORP | UNIT 06/05/2031 | $2.0m | <0.1% | 198,568 |  | New +198,568 |
| FABRINET | SHS | $1.9m | <0.1% | 3,300 |  | Reduced −4,204 |
| D BORAL ACQUISITION I CORP | UNIT 01/30/2031 | $1.8m | <0.1% | 175,000 |  | Unchanged |
| [LIFE TIME GROUP HOLDINGS INC (LTH)](/companies/lth.md) | COMMON STOCK | $1.8m | <0.1% | 44,692 |  | New +44,692 |
| HARVARD AVE ACQUISITION CORP | UNIT 10/03/2030 | $1.8m | <0.1% | 175,000 |  | Unchanged |
| ISHARES TR | CORE S&P SCP ETF | $1.8m | <0.1% | 11,953 |  | Reduced −300,520 |
| FUTURE MONEY ACQUISITION COR | UNIT 03/16/2031 | $1.8m | <0.1% | 175,000 |  | Unchanged |
| FORTUNEX ACQUISITION CORP | UNIT 05/19/2031 | $1.8m | <0.1% | 175,000 |  | New +175,000 |
| JAB ACQUISITION CORP I | UNIT 06/05/2031 | $1.8m | <0.1% | 175,000 |  | New +175,000 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $1.7m | <0.1% | 9,800 | Call | Reduced −1,400 |
| NATIONAL ENERGY SERVICES REU | SHS | $1.7m | <0.1% | 56,776 |  | Reduced −21,031 |
| [ENOVA INTL INC (ENVA)](/companies/enva.md) | COM | $1.7m | <0.1% | 7,030 |  | Reduced −786 |
| [ARROWHEAD PHARMACEUTICALS IN (ARWR)](/companies/arwr.md) | COM | $1.7m | <0.1% | 20,612 |  | Added +5,216 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $1.6m | <0.1% | 5,600 | Call | Reduced −800 |
| [PALVELLA THERAPEUTICS INC NE (PVLA)](/companies/pvla.md) | COM | $1.6m | <0.1% | 10,479 |  | Added +675 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $1.6m | <0.1% | 10,822 |  | Reduced −12,123 |
| RANGE CAP ACQUISITION CORP I | UNIT 09/29/2030 | $1.6m | <0.1% | 147,613 |  | Unchanged |
| SPACE ASSET ACQUISITION CORP | UNIT 01/13/2031 | $1.6m | <0.1% | 147,999 |  | Unchanged |
| [DUCOMMUN INC DEL (DCO)](/companies/dco.md) | COM | $1.6m | <0.1% | 8,391 |  | Added +525 |
| WEST ENCLAVE MERGER CORP | UNIT 99/99/9999 | $1.5m | <0.1% | 150,000 |  | New +150,000 |
| MOUNTAIN CREST ACQUISITION 6 | UNIT 04/03/2031 | $1.5m | <0.1% | 150,000 |  | New +150,000 |
| HENNESSY CAP INVTS CORP VIII | UNIT 02/02/2031 | $1.5m | <0.1% | 150,000 |  | Unchanged |
| AMPERCAP ACQUISITION CO | UNIT 05/22/2031 | $1.5m | <0.1% | 150,000 |  | New +150,000 |
| X3 ACQUISITION CORP LTD | UNIT 12/19/2030 | $1.5m | <0.1% | 149,843 |  | Added +1,000 |
| HCM IV ACQUISITION CORP | UNIT 01/20/2031 | $1.5m | <0.1% | 148,010 |  | Unchanged |
| PROEM ACQUISITION CORP I | UNIT 01/29/2031 | $1.5m | <0.1% | 148,010 |  | Unchanged |
| APERTURE AC | USD CL A ORD SHS | $1.5m | <0.1% | 150,000 |  | New +150,000 |
| [PDF SOLUTIONS INC (PDFS)](/companies/pdfs.md) | COM | $1.5m | <0.1% | 20,857 |  | New +20,857 |
| [ARCBEST CORP (ARCB)](/companies/arcb.md) | COM | $1.5m | <0.1% | 10,223 |  | Added +2,531 |
| WHITE PEARL ACQUISITION CORP | UNIT 99/99/9999 | $1.5m | <0.1% | 140,000 |  | Unchanged |
| [PROTAGONIST THERAPEUTICS INC (PTGX)](/companies/ptgx.md) | COM | $1.5m | <0.1% | 11,931 |  | Reduced −11,542 |
| [STMICROELECTRONICS N V (STM)](/companies/stm.md) | NY REGISTRY | $1.4m | <0.1% | 19,251 |  | New +19,251 |
| [MIRUM PHARMACEUTICALS INC (MIRM)](/companies/mirm.md) | COM | $1.4m | <0.1% | 12,003 |  | Added +3,468 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $1.4m | <0.1% | 1,400 | Call | Reduced −200 |
| BLUE ACQUISITION CORP. | UNIT 06/02/2030 | $1.4m | <0.1% | 123,189 |  | Unchanged |
| [EATON VANCE TAX-MANAGED GLOB (ETW)](/companies/etw.md) | COM | $1.4m | <0.1% | 143,639 |  | Added +9,576 |
| VANGUARD INDEX FDS | MID CAP ETF | $1.4m | <0.1% | 17,156 |  | Reduced −3,310 |
| VIRTUS EQUITY & CONV INCM FD | COM | $1.4m | <0.1% | 51,308 |  | Added +3,420 |
| [COGENT BIOSCIENCES INC (COGT)](/companies/cogt.md) | COM | $1.4m | <0.1% | 35,546 |  | New +35,546 |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | COM SHS | $1.4m | <0.1% | 17,566 |  | Reduced −327 |
| MILUNA ACQUISITION CORP | UNIT 09/29/2030 | $1.3m | <0.1% | 125,000 |  | Unchanged |
| [FREQUENCY ELECTRS INC (FEIM)](/companies/feim.md) | COM | $1.3m | <0.1% | 20,214 |  | Added +12,616 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.3m | <0.1% | 8,500 |  | New +8,500 |
| PROCAP ACQUISITION CORP | SHS CL A | $1.3m | <0.1% | 128,835 |  | Unchanged |
| [NCR ATLEOS CORPORATION (NATL)](/companies/natl.md) | COM SHS | $1.3m | <0.1% | 30,500 |  | New +30,500 |
| CALAMOS ETF TR | BITC 80 SER JULY | $1.3m | <0.1% | 67,504 |  | Added +14,472 |
| CALAMOS ETF TR | BITCOIN 80 SERIE | $1.3m | <0.1% | 66,870 |  | Added +17,235 |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | $1.3m | <0.1% | $847,000 principal |  | Reduced −12,506,000 |
| LIGHTWAVE ACQUISITION CORP | UNIT 06/06/2030 | $1.3m | <0.1% | 123,208 |  | Unchanged |
| [AMPRIUS TECHNOLOGIES INC (AMPX)](/companies/ampx.md) | COMMON STOCK | $1.3m | <0.1% | 94,158 |  | Reduced −270,348 |
| [NATURAL GAS SVCS GROUP INC (NGS)](/companies/ngs.md) | COM | $1.3m | <0.1% | 30,246 |  | Added +4,200 |
| ARCHIMEDES TECH SPAC PTNRS I | UNIT 01/23/2031 | $1.3m | <0.1% | 124,000 |  | Unchanged |
| CALAMOS ETF TR | CALAMOS BIT 80 S | $1.3m | <0.1% | 74,312 |  | Added +20,826 |
| [WISDOMTREE INC (WT)](/companies/wt.md) | COM | $1.3m | <0.1% | 75,415 |  | Added +25,085 |
| CALAMOS ETF TR | BITCOIN 80 SR ST | $1.3m | <0.1% | 63,705 |  | Added +35,048 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | $1.3m | <0.1% | 123,093 |  | New +123,093 |
| LAFAYETTE ACQUISITION CORP | UNIT 10/24/2030 | $1.3m | <0.1% | 125,000 |  | Unchanged |
| FUTUREWAVE ACQUISITION CORP | UNIT 06/04/2031 | $1.3m | <0.1% | 125,000 |  | New +125,000 |
| [TARGET HOSPITALITY CORP (TH)](/companies/th.md) | COM | $1.2m | <0.1% | 61,001 |  | New +61,001 |
| KEEN VISION ACQUISITION CORP | SHS | $1.2m | <0.1% | 100,000 |  | Unchanged |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $1.2m | <0.1% | 4,542 |  | Added +296 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $1.2m | <0.1% | 3,350 |  | Reduced −2,229 |
| LUMENTUM HLDGS INC | NOTE 1.500%12/1 | $1.2m | <0.1% | $98,000 principal |  | Reduced −11,289,000 |
| [POWER INTEGRATIONS INC (POWI)](/companies/powi.md) | COM | $1.2m | <0.1% | 14,339 |  | Reduced −8,737 |
| SPARTACUS ACQUISITION CORP I | UNIT 01/30/2031 | $1.2m | <0.1% | 110,000 |  | Unchanged |
| [KOPIN CORP (KOPN)](/companies/kopn.md) | COM | $1.2m | <0.1% | 257,796 |  | New +257,796 |
| NEUBERGER R/EST SECS INC FD | COM | $1.2m | <0.1% | 380,263 |  | Added +25,350 |
| [INTUITIVE MACHINES INC (LUNR)](/companies/lunr.md) | CLASS A COM | $1.1m | <0.1% | 52,290 |  | Reduced −108,473 |
| AXIOM INTELLIGENCE AC CORP 1 | UNIT 06/10/2030 | $1.1m | <0.1% | 100,000 |  | Unchanged |
| MUZERO ACQUISITION CORP | UNIT 01/30/2031 | $1.1m | <0.1% | 103,525 |  | Added +3,525 |
| CHENGHE ACQUISITION III CO | UNIT 09/09/2030 | $1.0m | <0.1% | 100,000 |  | Unchanged |
| ALDABRA 4 LQDTY OPP VEH INC | UNIT 12/23/2030 | $1.0m | <0.1% | 100,000 |  | Unchanged |
| SAFEGUARD ACQUISITION CORP | UNIT 99/99/9999 | $1.0m | <0.1% | 100,000 |  | Unchanged |
| GALATA ACQUISITION CORP II | UNIT 09/12/2030 | $1.0m | <0.1% | 100,000 |  | Unchanged |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $1.0m | <0.1% | 25,432 |  | Reduced −767,573 |
| HIGHVIEW MERGER CORP | UNIT 07/24/2030 | $1.0m | <0.1% | 98,585 |  | Unchanged |
| [GRUPO CIBEST SA (CIB)](/companies/cib.md) | SPON ADS | $1.0m | <0.1% | 12,800 |  | Added +3,690 |
| M EVO GBL ACQUISITION CORP I | UNIT 01/23/2031 | $1.0m | <0.1% | 98,670 |  | Unchanged |
| [LIBERTY ALL-STAR GROWTH FD I (ASG)](/companies/asg.md) | COM | $1.0m | <0.1% | 184,608 |  | Reduced −44,096 |
| DAEDALUS SPL ACQUISITION COR | UNIT 11/10/2030 | $1.0m | <0.1% | 98,317 |  | Unchanged |
| [SPYRE THERAPEUTICS INC (SYRE)](/companies/syre.md) | COM NEW | $1.0m | <0.1% | 11,323 |  | New +11,323 |
| [VIRTUS ARTIFICIAL INTELLIGEN (AIO)](/companies/aio.md) | COM | $1.0m | <0.1% | 35,745 |  | Added +2,382 |
| LEGATO MERGER CORP IV | UNIT 99/99/9999 | $1.0m | <0.1% | 98,437 |  | Unchanged |
| [CHENIERE ENERGY PARTNERS L P (CQP)](/companies/cqp.md) | COM UNIT | $997.4k | <0.1% | 16,365 |  | Unchanged |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $995.4k | <0.1% | 10,000 |  | Unchanged |
| [EATON VANCE ENHANCED EQUITY (EOS)](/companies/eos.md) | COM | $978.8k | <0.1% | 44,409 |  | Added +2,961 |
| [EVERCORE INC (EVR)](/companies/evr.md) | CLASS A | $955.7k | <0.1% | 2,799 |  | Added +846 |
| [STIFEL FINL CORP (SF)](/companies/sf.md) | COM | $945.0k | <0.1% | 13,544 |  | Reduced −6,920 |
| [NLIGHT INC (LASR)](/companies/lasr.md) | COM | $942.9k | <0.1% | 13,544 |  | New +13,544 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | $940.5k | <0.1% | 38,140 |  | Reduced −5,448 |
| [CRYOPORT INC (CYRX)](/companies/cyrx.md) | COM PAR $0.001 | $937.9k | <0.1% | 59,740 |  | New +59,740 |
| [TEMPLETON EMERGING MKTS FD (EMF)](/companies/emf.md) | COM | $933.8k | <0.1% | 40,216 |  | Reduced −4,975 |
| AEON ACQUISITION I CORP | UNIT 01/30/2031 | $909.0k | <0.1% | 90,000 |  | New +90,000 |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $907.0k | <0.1% | 8,507 |  | Reduced −27,866 |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | $893.3k | <0.1% | $500,000 principal |  | Reduced −43,000 |
| [MADRIGAL PHARMACEUTICALS INC (MDGL)](/companies/mdgl.md) | COM | $881.7k | <0.1% | 1,642 |  | Reduced −1,848 |
| [NUVEEN MULTI ASSET INCOME FU (NMAI)](/companies/nmai.md) | COM | $879.3k | <0.1% | 62,051 |  | Added +4,137 |
| [CLEARBRIDGE ENERGY MIDSTREAM (EMO)](/companies/emo.md) | COM | $874.7k | <0.1% | 17,460 |  | Added +1,164 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | $874.3k | <0.1% | $844,000 principal |  | Reduced −7,241,000 |
| [FIVE BELOW INC (FIVE)](/companies/five.md) | COM | $852.4k | <0.1% | 4,741 |  | Reduced −26,342 |
| [BLACKROCK HEALTH SCIENCES TE (BMEZ)](/companies/bmez.md) | COM SHS | $848.0k | <0.1% | 55,243 |  | Added +3,684 |
| [LSI INDS INC OHIO (LYTS)](/companies/lyts.md) | COM | $845.9k | <0.1% | 31,823 |  | Added +19,977 |
| [SPIRE GLOBAL INC (SPIR)](/companies/spir.md) | COM CL A NEW | $844.7k | <0.1% | 45,414 |  | New +45,414 |
| ISHARES TR | USD INV GRDE ETF | $838.8k | <0.1% | 16,354 |  | Reduced −2,336 |
| [CEMEX SA EURO MTN BE 144A (CX)](/companies/cx.md) | SPON ADR NEW | $835.3k | <0.1% | 69,605 |  | Reduced −28,100 |
| [AXCELIS TECHNOLOGIES INC (ACLS)](/companies/acls.md) | COM NEW | $831.1k | <0.1% | 4,387 |  | New +4,387 |
| [IRADIMED CORP (IRMD)](/companies/irmd.md) | COM | $828.6k | <0.1% | 8,671 |  | Added +125 |
| [EATON VANCE RISK-MANAGED DIV (ETJ)](/companies/etj.md) | COM | $815.8k | <0.1% | 98,648 |  | Reduced −35,334 |
| [HANCOCK JOHN PREM DIVID FD (PDT)](/companies/pdt.md) | COM SH BEN INT | $814.8k | <0.1% | 62,921 |  | Added +4,194 |
| COLUMBUS CIRCLE CAP CORP II | UNIT 02/11/2031 | $809.3k | <0.1% | 75,000 |  | Unchanged |
| [TETRA TECHNOLOGIES INC DEL (TTI)](/companies/tti.md) | COM | $800.5k | <0.1% | 70,649 |  | New +70,649 |
| [ADAM NAT RES FD INC (PEO)](/companies/peo.md) | COM | $798.6k | <0.1% | 32,307 |  | Added +2,154 |
| CHAMPIONSGATE ACQUISITION CO | UNIT 05/14/2030 | $794.1k | <0.1% | 73,866 |  | Unchanged |
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | $791.0k | <0.1% | $286,000 principal |  | Reduced −43,781,000 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $772.8k | <0.1% | 1,600 |  | New +1,600 |
| LEAPFROG ACQUISITION CORP | UNIT 11/10/2030 | $754.7k | <0.1% | 73,670 |  | Unchanged |
| [EVERPURE INC (P)](/companies/p.md) | CL A | $753.9k | <0.1% | 9,569 |  | Added +728 |
| AVERIN CAP ACQUISITION CORP | UNIT 01/30/2031 | $752.3k | <0.1% | 75,000 |  | Unchanged |
| TEXAS VENTURES ACQUISITION I | UNIT 06/15/2031 | $750.0k | <0.1% | 75,000 |  | New +75,000 |
| CALAMOS ETF TR | CALAMOS BIT 90 S | $737.4k | <0.1% | 37,299 |  | Added +1,751 |
| [NEW ERA ENERGY & DIGITAL INC (NUAI)](/companies/nuai.md) | \*W EXP 12/06/202 | $717.5k | <0.1% | 250,000 |  | Unchanged |
| [SAIA INC (SAIA)](/companies/saia.md) | COM | $716.4k | <0.1% | 1,701 |  | Reduced −4,234 |
| [GAMCO GLOBAL GOLD NAT RES & (GGN)](/companies/ggn.md) | COM SH BEN INT | $708.0k | <0.1% | 146,278 |  | Added +9,753 |
| [AFFIRM HLDGS INC (AFRM)](/companies/afrm.md) | COM CL A | $705.4k | <0.1% | 8,650 |  | New +8,650 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $696.0k | <0.1% | 5,600 | Call | Reduced −800 |
| LMP CAP & INCOME FD INC | COM | $694.3k | <0.1% | 44,362 |  | Added +2,958 |
| [MORGAN STANLEY EMKT DBT FD I (MSD)](/companies/msd.md) | COM | $694.0k | <0.1% | 95,072 |  | Added +32,440 |
| [FS CREDIT OPPORTUNITIES CORP (FSCO)](/companies/fsco.md) | COMMON STOCK | $690.7k | <0.1% | 138,425 |  | Added +61,873 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | $686.4k | <0.1% | 36,822 |  | Added +10,842 |
| CALAMOS ETF TR | AUTOC INCOM ETF | $674.8k | <0.1% | 24,801 |  | Reduced −1,627,115 |
| [ASTRONICS CORP (ATRO)](/companies/atro.md) | COM | $668.7k | <0.1% | 8,229 |  | Reduced −13,285 |
| FLAHERTY & CRUMRIN PFD & INM | COM | $667.4k | <0.1% | 40,993 |  | Added +2,733 |
| [BLACKROCK ENHANCED EQUITY DI (BDJ)](/companies/bdj.md) | COM | $663.7k | <0.1% | 69,348 |  | Added +4,623 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | $662.1k | <0.1% | 115,354 |  | New +115,354 |
| [DOUBLELINE INCOME SOLUTIONS (DSL)](/companies/dsl.md) | COM | $653.4k | <0.1% | 59,074 |  | Added +3,939 |
| [ALLSPRING MULTI SECTOR INCOM (ERC)](/companies/erc.md) | COM | $652.7k | <0.1% | 70,873 |  | Added +4,725 |
| [WESTERN ASSET HIGH INCOME OP (HIO)](/companies/hio.md) | COM | $638.8k | <0.1% | 175,495 |  | Added +11,700 |
| [SYNTEC OPTICS HLDGS INC (OPTX)](/companies/optx.md) | \*W EXP 99/99/999 | $637.5k | <0.1% | 250,000 |  | Unchanged |
| PEACE ACQUISITION CORP | UNIT 05/19/2031 | $629.4k | <0.1% | 60,000 |  | New +60,000 |
| [LB PHARMACEUTICALS INC (LBRX)](/companies/lbrx.md) | COM SHS | $623.1k | <0.1% | 19,198 |  | Reduced −4,865 |
| [CNO FINL GROUP INC (CNO)](/companies/cno.md) | COM | $614.8k | <0.1% | 37,103 |  | New +37,103 |
| [BLACKROCK RES & COMMODITIES (BCX)](/companies/bcx.md) | SHS | $609.1k | <0.1% | 53,857 |  | New +53,857 |
| CREDICORP LTD | COM | $603.5k | <0.1% | 1,549 |  | Reduced −4,465 |
| ISHARES TR | ISHS 5-10YR INVT | $592.9k | <0.1% | 11,151 |  | Reduced −32,419 |
| CALAMOS ETF TR | BITCN STRCT ALT | $584.7k | <0.1% | 23,874 |  | Reduced −1,123 |
| CALAMOS ETF TR | BITCOIN STRUCTRD | $584.7k | <0.1% | 23,874 |  | Reduced −586 |
| CALAMOS ETF TR | CALLMOS BIT STRU | $581.7k | <0.1% | 24,722 |  | Added +917 |
| [ONE STOP SYS INC (OSS)](/companies/oss.md) | COM | $581.3k | <0.1% | 31,973 |  | New +31,973 |
| CALAMOS ETF TR | BITC ST AL APRI | $579.8k | <0.1% | 24,240 |  | Added +891 |
| [HIGHLAND OPPS & INCOME FD (HFRO)](/companies/hfro.md) | HIGHLAND INCOME | $571.8k | <0.1% | 80,201 |  | Added +5,346 |
| [ENERGY SERVICES OF AMER CORP (ESOA)](/companies/esoa.md) | COM | $563.9k | <0.1% | 29,158 |  | Added +18,586 |
| WINTERGREEN ACQUISITION CORP | UNIT 05/21/2030 | $540.5k | <0.1% | 49,244 |  | Unchanged |
| EATON VANCE SR FLTNG RTE TR | COM | $530.1k | <0.1% | 50,010 |  | Reduced −27,017 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $520.5k | <0.1% | 1,400 | Call | Reduced −200 |
| GLOBA TERRA ACQUISITION COR | UNIT 99/99/9999 | $516.2k | <0.1% | 49,377 |  | Unchanged |
| [TORTOISE ENERGY INFRSTRCTR C (TYG)](/companies/tyg.md) | COM | $505.2k | <0.1% | 11,784 |  | New +11,784 |
| [COHEN & STEERS INFRASTRUCTUR (UTF)](/companies/utf.md) | COM | $504.3k | <0.1% | 18,278 |  | Reduced −6,403 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | $502.4k | <0.1% | $478,000 principal |  | Reduced −113,000 |
| FUTURECORP SPACE ACQUISITION | UNIT 99/99/9999 | $502.1k | <0.1% | 49,561 |  | New +49,561 |
| [ADVENT CONV & INCOME FD (AVK)](/companies/avk.md) | COM | $500.3k | <0.1% | 38,189 |  | Added +25,767 |
| [VOYAGER TECHNOLOGIES INC (VOYG)](/companies/voyg.md) | COM CL A | $483.8k | <0.1% | 15,000 |  | Unchanged |
| [FLAHERTY & CRUMRINE PFD INCO (PFD)](/companies/pfd.md) | COM | $478.3k | <0.1% | 41,125 |  | Added +2,742 |
| ISHARES TR | RUS 1000 GRW ETF | $476.8k | <0.1% | 3,840 |  | Reduced −12,317 |
| SCHMID GROUP N.V. | \*W EXP 04/30/202 | $462.7k | <0.1% | 257,038 |  | Unchanged |
| [KAYNE ANDERSON ENERGY INFRST (KYN)](/companies/kyn.md) | COM | $462.3k | <0.1% | 33,427 |  | Added +2,229 |
| [BLACKROCK MULTI SECTOR INC T (BIT)](/companies/bit.md) | COM | $458.2k | <0.1% | 36,599 |  | Added +2,439 |
| NEOGENOMICS INC | NOTE 0.250% 1/1 | $453.8k | <0.1% | $484,000 principal |  | Reduced −2,227,000 |
| [UNITED STATES ANTIMONY CORP (UAMY)](/companies/uamy.md) | COM | $445.1k | <0.1% | 61,310 |  | Reduced −73,162 |
| [TEAMSHARES INC (TMS)](/companies/tms.md) | \*W EXP 06/18/203 | $441.0k | <0.1% | 300,000 |  | New +300,000 |
| [ELECTROVAYA INC (ELVA)](/companies/elva.md) | COM NEW | $439.2k | <0.1% | 41,827 |  | New +41,827 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $433.3k | <0.1% | 1,400 | Call | Reduced −3,700 |
| [BLACKSTONE STRATEGIC CRED 20 (BGB)](/companies/bgb.md) | COM SHS BEN IN | $423.1k | <0.1% | 37,439 |  | Added +2,496 |
| [NEUBERGER ENGY INFRSTR & INC (NML)](/companies/nml.md) | COM | $414.0k | <0.1% | 40,825 |  | Reduced −41,164 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $409.6k | <0.1% | 2,800 | Call | Reduced −400 |
| [WESTERN ASSET PREMIER BD FD (WEA)](/companies/wea.md) | SHS BEN INT | $397.6k | <0.1% | 37,330 |  | Added +23,571 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $397.2k | <0.1% | 1,812 |  | Unchanged |
| [SATELLOGIC INC (SATL)](/companies/satl.md) | COM CL A | $395.8k | <0.1% | 69,188 |  | New +69,188 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $395.6k | <0.1% | 4,788 |  | Added +3,990 |
| [NEUBERGER NEXT GENERATION (NBXG)](/companies/nbxg.md) | COMMON STOCK | $375.7k | <0.1% | 22,716 |  | New +22,716 |
| [PROG HOLDINGS INC (PRG)](/companies/prg.md) | COM NPV | $372.9k | <0.1% | 8,001 |  | New +8,001 |
| CALAMOS ETF TR | BITC 90 SER JULY | $372.4k | <0.1% | 16,912 |  | Reduced −13,739 |
| CALAMOS ETF TR | BITCOIN 90 SER | $372.1k | <0.1% | 16,885 |  | Reduced −2,084 |
| [BLACKROCK SCIENCE & TECHNOLO (BST)](/companies/bst.md) | SHS | $370.9k | <0.1% | 7,314 |  | New +7,314 |
| COINSHARES PLC | \*W EXP 03/31/203 | $370.0k | <0.1% | 462,500 |  | New +462,500 |
| CALAMOS ETF TR | BITCOIN 90 SR ST | $364.0k | <0.1% | 17,508 |  | Added +1,748 |
| [EATON VANCE TAX-ADVANTAGED G (ETO)](/companies/eto.md) | COM | $363.6k | <0.1% | 11,779 |  | Added +786 |
| [LIBERTY ALL STAR EQUITY FD (USA)](/companies/usa.md) | SH BEN INT | $361.8k | <0.1% | 62,275 |  | Added +4,152 |
| EATON VANCE SHORT DURATION D | COM | $360.7k | <0.1% | 33,463 |  | Reduced −15,874 |
| [FLOTEK INDUSTRIES INC (FTK)](/companies/ftk.md) | COM NEW | $354.8k | <0.1% | 15,087 |  | New +15,087 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $344.8k | <0.1% | 1,431 |  | Reduced −206 |
| [MEXICO FD INC (MXF)](/companies/mxf.md) | COM | $344.5k | <0.1% | 15,752 |  | Reduced −5,547 |
| [MORGAN STANLEY INDIA INVT FD (IIF)](/companies/iif.md) | COM | $343.3k | <0.1% | 15,043 |  | Reduced −1,165 |
| [ROYCE MICRO-CAP TR INC (RMT)](/companies/rmt.md) | COM | $342.0k | <0.1% | 23,362 |  | New +23,362 |
| [ROYCE SMALL CAP TRUST INC (RVT)](/companies/rvt.md) | COM | $340.0k | <0.1% | 18,410 |  | New +18,410 |
| APPLIED DIGITAL CORP | NOTE 2.750% 6/0 | $339.6k | <0.1% | $85,000 principal |  | Added +20,000 |
| [PGIM GLOBAL HIGH YIELD FD FO (GHY)](/companies/ghy.md) | COM | $336.0k | <0.1% | 27,765 |  | New +27,765 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | $335.5k | <0.1% | 51,617 |  | New +51,617 |
| [NUVEEN FLOATING RATE INCOME (JFR)](/companies/jfr.md) | COM | $332.1k | <0.1% | 43,300 |  | Added +2,886 |
| [BLACKSTONE LONG SHORT CR INC (BGX)](/companies/bgx.md) | COM SHS BN INT | $332.0k | <0.1% | 30,515 |  | New +30,515 |
| [BLAIZE HLDGS INC (BZAI)](/companies/bzai.md) | \*W EXP 01/13/203 | $330.3k | <0.1% | 1,000,000 |  | Unchanged |
| [CENTRUS ENERGY CORP (LEU)](/companies/leu.md) | CL A | $329.2k | <0.1% | 1,961 |  | New +1,961 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $325.9k | <0.1% | 4,200 | Call | Reduced −600 |
| CENTRUS ENERGY CORP | NOTE 2.250%11/0 | $321.4k | <0.1% | $162,000 principal |  | Added +51,000 |
| [NUVEEN TAXABLE MUNICPAL INM (NBB)](/companies/nbb.md) | COM | $319.2k | <0.1% | 20,226 |  | Added +1,347 |
| [PIMCO MUN INCOME FD II (PML)](/companies/pml.md) | COM | $317.0k | <0.1% | 41,656 |  | Added +2,778 |
| NEWHOLD INVT CORP III | \*W EXP 01/30/203 | $313.5k | <0.1% | 150,000 |  | New +150,000 |
| ONESPAWORLD HOLDINGS LIMITED | COM | $309.1k | <0.1% | 10,945 |  | New +10,945 |
| GUARDANT HEALTH INC | DEBT 1.250% 2/1 | $304.5k | <0.1% | $121,000 principal |  | Reduced −504,000 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $303.8k | <0.1% | 10,968 |  | Reduced −10,919 |
| [ONCE UPON A FARM PBC (OFRM)](/companies/ofrm.md) | COM | $299.8k | <0.1% | 14,638 |  | New +14,638 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $294.0k | <0.1% | 1,400 | Call | Reduced −200 |
| BLACK HAWK ACQUISITION CORP | USD CL A SHS | $289.4k | <0.1% | 24,591 |  | Unchanged |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $284.8k | <0.1% | 1,400 | Put | New +1,400 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $284.8k | <0.1% | 1,400 | Call | Reduced −200 |
| [NIO INC (NIO)](/companies/nio.md) | SPON ADS | $284.3k | <0.1% | 56,190 |  | Unchanged |
| FIRSTENERGY CORP | NOTE 3.625% 1/1 | $281.3k | <0.1% | $257,000 principal |  | New +257,000 |
| SPDR SERIES TRUST | ST STR P500GRW | $276.8k | <0.1% | 2,326 |  | Unchanged |
| FIGX CAP ACQUISITION CORP. | UNIT 06/17/2030 | $261.7k | <0.1% | 24,640 |  | Unchanged |
| OXLEY BRIDGE ACQ LTD | UNIT 06/17/2030 | $260.6k | <0.1% | 24,642 |  | Unchanged |
| [MAYVILLE ENGR CO INC (MEC)](/companies/mec.md) | COM | $257.8k | <0.1% | 6,883 |  | New +6,883 |
| M3-BRIGADE ACQUISITION VI CO | UNIT 08/18/2030 | $255.2k | <0.1% | 24,606 |  | Unchanged |
| ISHARES TR | RUS 1000 ETF | $253.1k | <0.1% | 618 |  | Reduced −12,198 |
| ITHAX ACQUISITION CORP III | UNIT 11/17/2030 | $252.4k | <0.1% | 24,573 |  | Unchanged |
| TRANSLATIONAL DEV ACQUISITIO | \*W EXP 12/18/202 | $245.2k | <0.1% | 185,766 |  | New +185,766 |
| [AMBIQ MICRO INC (AMBQ)](/companies/ambq.md) | COMMON STOCK | $240.8k | <0.1% | 2,727 |  | New +2,727 |
| RIOT PLATFORMS INC | NOTE 0.750% 1/1 | $235.2k | <0.1% | $117,000 principal |  | New +117,000 |
| [CARDINAL INFRASTRUCTURE GROU (CDNL)](/companies/cdnl.md) | CL A | $229.2k | <0.1% | 2,433 |  | New +2,433 |
| ISHARES TR | CORE MSCI EAFE | $229.2k | <0.1% | 2,373 |  | Reduced −107,544 |
| [CIVEO CORP CDA (CVEO)](/companies/cveo.md) | COM NEW | $228.4k | <0.1% | 6,525 |  | New +6,525 |
| ISHARES INC | MSCI STH KOR ETF | $225.1k | <0.1% | 1,115 |  | Reduced −47,716 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $222.2k | <0.1% | 6,163 |  | New +6,163 |
| LIFEZONE METALS LIMITED | \*W EXP 07/05/202 | $205.0k | <0.1% | 500,000 |  | Unchanged |
| [TEMPLETON EMERGING MKTS INCO (TEI)](/companies/tei.md) | COM | $203.9k | <0.1% | 30,257 |  | New +30,257 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $200.6k | <0.1% | 465 |  | New +465 |
| [RAMACO RES INC (METC)](/companies/metc.md) | COM CL A | $198.4k | <0.1% | 15,000 |  | Unchanged |
| ENOVIS CORPORATION | NOTE 3.875%10/1 | $191.8k | <0.1% | $199,000 principal |  | Unchanged |
| [AIRSHIP AI HLDGS INC (AISP)](/companies/aisp.md) | \*W EXP 12/21/202 | $190.0k | <0.1% | 250,000 |  | Unchanged |
| CLEANSPARK INC | NOTE 6/1 | $175.5k | <0.1% | $134,000 principal |  | New +134,000 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | $172.5k | <0.1% | 750,000 |  | New +750,000 |
| [QUETTA ACQUISITION CORP (QETA)](/companies/qeta.md) | COM | $168.8k | <0.1% | 14,770 |  | Unchanged |
| [EUROPEAN EQUITY FD INC (EEA)](/companies/eea.md) | COM | $167.4k | <0.1% | 15,223 |  | New +15,223 |
| [EATON VANCE TAX-MANAGED BUY- (ETV)](/companies/etv.md) | COM | $165.2k | <0.1% | 11,105 |  | Reduced −31,609 |
| GORES HLDGS X INC | \*W EXP 05/02/203 | $164.5k | <0.1% | 175,000 |  | New +175,000 |
| GRANITE CONSTR INC | NOTE 3.250% 6/1 | $155.5k | <0.1% | $74,000 principal |  | Added +22,000 |
| SPACSPHERE ACQUISITION CORP | UNIT 02/06/2031 | $152.3k | <0.1% | 15,000 |  | Unchanged |
| [HADRON ENERGY INC (HDRN)](/companies/hdrn.md) | \*W EXP 05/22/203 | $149.8k | <0.1% | 925,000 |  | New +925,000 |
| BLUE GOLD LTD | \*W EXP 04/01/203 | $141.5k | <0.1% | 1,179,322 |  | Unchanged |
| [STABLECOINX INC (USDE)](/companies/usde.md) | \*W EXP 06/25/203 | $134.8k | <0.1% | 328,694 |  | New +328,694 |
| CHEFS WHSE INC | NOTE 2.375%12/1 | $123.1k | <0.1% | $55,000 principal |  | Added +16,000 |
| [OPTIMUM COMMUNICATIONS INC (OPTU)](/companies/optu.md) | CL A | $119.5k | <0.1% | 82,405 |  | Unchanged |
| ROADZEN INC | \*W EXP 11/30/202 | $118.8k | <0.1% | 625,000 |  | Unchanged |
| XOMETRY INC | NOTE 0.750% 6/1 | $115.8k | <0.1% | $52,000 principal |  | New +52,000 |
| ALIGNMENT HEALTHCARE INC | NOTE 4.250%11/1 | $115.0k | <0.1% | $67,000 principal |  | New +67,000 |
| GCT SEMICONDUCTOR HLDG INC | \*W EXP 03/01/202 | $110.3k | <0.1% | 225,000 |  | Unchanged |
| [ITAU UNIBANCO HLDG S A (ITUB)](/companies/itub.md) | SPON ADR REP PFD | $106.2k | <0.1% | 12,999 |  | Reduced −250,842 |
| STELLAR V CAP CORP | \*W EXP 10/15/202 | $103.2k | <0.1% | 300,000 |  | New +300,000 |
| TRAILBLAZER ACQUISITION CORP | UNIT 08/21/2030 | $102.2k | <0.1% | 10,000 |  | Unchanged |
| QUANTUM LEAP ACQUISITION COR | \*W EXP 03/11/202 | $97.5k | <0.1% | 750,000 |  | New +750,000 |
| ANDRETTI ACQUISITION CORP II | \*W EXP 06/01/203 | $86.6k | <0.1% | 412,500 |  | Unchanged |
| [XEROX HOLDINGS CORP (XRX)](/companies/xrx.md) | \*W EXP 02/11/202 | $86.5k | <0.1% | 313,928 |  | Unchanged |
| PATRICK INDS INC | NOTE 1.750%12/0 | $80.0k | <0.1% | $54,000 principal |  | Added +16,000 |
| TRANSOCEAN INC | DEB 4.625% 9/3 | $79.4k | <0.1% | $52,000 principal |  | Added +16,000 |
| [FUSEMACHINES INC (FUSE)](/companies/fuse.md) | COM SHS | $78.8k | <0.1% | 75,000 |  | Unchanged |
| [ALEANNA INC (ANNA)](/companies/anna.md) | \*W EXP 12/13/202 | $75.0k | <0.1% | 250,000 |  | Unchanged |
| OSI SYSTEMS INC | NOTE 2.250% 8/0 | $72.5k | <0.1% | $55,000 principal |  | Unchanged |
| [ENERGY VAULT HOLDINGS INC (NRGV)](/companies/nrgv.md) | COM | $68.3k | <0.1% | 14,500 |  | Unchanged |
| [AIRJOULE TECHNOLOGIES CORP (AIRJ)](/companies/airj.md) | \*W EXP 03/15/202 | $64.5k | <0.1% | 50,000 |  | Unchanged |
| [IRONWOOD PHARMACEUTICALS INC (IRWD)](/companies/irwd.md) | COM CL A | $61.1k | <0.1% | 14,520 |  | Unchanged |
| [TEVOGEN BIO HLDGS INC (TVGN)](/companies/tvgn.md) | \*W EXP 02/14/202 | $56.9k | <0.1% | 1,000,000 |  | Unchanged |
| [SPECTRAL AI INC (MDAI)](/companies/mdai.md) | \*W EXP 09/11/202 | $48.1k | <0.1% | 81,526 |  | Unchanged |
| SPARK I ACQUISITION CORP | \*W EXP 10/01/203 | $29.7k | <0.1% | 12,384 |  | Unchanged |
| [RAIN ENHANCEMENT TECHNOLOGIE (RAIN)](/companies/rain.md) | \*W EXP 12/31/202 | $28.3k | <0.1% | 166,666 |  | Unchanged |
| [FALCONS BEYOND GLOBAL INC (FBYD)](/companies/fbyd.md) | \*W EXP 10/06/202 | $28.1k | <0.1% | 10,000 |  | Unchanged |
| APERTURE AC | RIGHT 05/06/2031 | $27.8k | <0.1% | 150,000 |  | New +150,000 |
| SILVERBOX CORP IV | \*W EXP 08/19/202 | $26.7k | <0.1% | 166,666 |  | Unchanged |
| BAIRD MED INVT HLDGS LTD | \*W EXP 10/01/202 | $24.5k | <0.1% | 500,000 |  | Unchanged |
| [BRAND ENGAGEMENT NETWORK INC (BNAI)](/companies/bnai.md) | \*W EXP 03/14/202 | $23.3k | <0.1% | 166,666 |  | Unchanged |
| COINCHECK GROUP NV | \*W EXP 12/11/202 | $22.7k | <0.1% | 100,000 |  | Unchanged |
| [FUSEMACHINES INC (FUSE)](/companies/fuse.md) | \*W EXP 10/22/203 | $20.3k | <0.1% | 375,000 |  | Unchanged |
| SOUTHLAND HLDGS INC | \*W EXP 02/14/202 | $19.1k | <0.1% | 750,000 |  | Unchanged |
| [OMNIAB INC (OABI)](/companies/oabi.md) | \*W EXP 99/99/999 | $16.7k | <0.1% | 200,000 |  | Unchanged |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | $16.6k | <0.1% | 123,093 |  | New +123,093 |
| FLYEXCLUSIVE INC | \*W EXP 99/99/999 | $15.8k | <0.1% | 75,000 |  | Unchanged |
| [CID HOLDCO INC (DAIC)](/companies/daic.md) | \*W EXP 12/31/202 | $12.4k | <0.1% | 1,000,000 |  | Unchanged |
| HELPORT AI LTD | \*W EXP 03/31/202 | $11.5k | <0.1% | 450,000 |  | Unchanged |
| [PSYENCE BIOMEDICAL LTD (PBM)](/companies/pbm.md) | \*W EXP 01/22/202 | $10.5k | <0.1% | 500,000 |  | Unchanged |
| [KIDZ AI INC (KIDZ)](/companies/kidz.md) | \*W EXP 04/03/203 | $10.3k | <0.1% | 750,000 |  | Unchanged |
| [ALPHA MODUS HLDGS INC (AMOD)](/companies/amod.md) | \*W EXP 12/13/202 | $10.1k | <0.1% | 350,000 |  | Unchanged |
| MURANO GLOBAL INVT PLC | \*W EXP 03/19/202 | $9.3k | <0.1% | 625,000 |  | Unchanged |
| PSQ HOLDINGS INC | \*W EXP 07/19/202 | $8.0k | <0.1% | 200,000 |  | Unchanged |
| SCAGE FUTURE | \*W EXP 05/15/203 | $7.5k | <0.1% | 183,737 |  | Unchanged |
| [BRIDGER AEROSPACE GRP HLDGS (BAER)](/companies/baer.md) | \*W EXP 01/24/202 | $7.0k | <0.1% | 25,000 |  | Unchanged |
| [SUNPOWER INC (SPWR)](/companies/spwr.md) | \*W EXP 07/31/202 | $6.0k | <0.1% | 42,500 |  | Unchanged |
| AERIES TECHNOLOGY INC | \*W EXP 11/06/202 | $5.8k | <0.1% | 289,507 |  | Unchanged |
| ZOOZ STRATEGY LTD | \*W EXP 04/02/202 | $4.9k | <0.1% | 250,000 |  | Unchanged |
| [ENVOY MEDICAL INC (COCH)](/companies/coch.md) | \*W EXP 09/29/202 | $4.5k | <0.1% | 100,000 |  | Unchanged |
| [LANZATECH GLOBAL INC (LNZA)](/companies/lnza.md) | \*W EXP 01/01/202 | $4.0k | <0.1% | 300,000 |  | Unchanged |
| NVNI GROUP LIMITED | \*W EXP 11/01/202 | $3.6k | <0.1% | 125,000 |  | Unchanged |
| [ZEO ENERGY CORP (ZEO)](/companies/zeo.md) | \*W EXP 03/13/202 | $3.4k | <0.1% | 87,500 |  | Unchanged |
| KEEN VISION ACQUISITION CORP | \*W EXP 03/15/202 | $3.0k | <0.1% | 100,000 |  | Unchanged |
| PRENETICS GLOBAL LTD | \*W EXP 05/18/202 | $2.5k | <0.1% | 200,000 |  | Unchanged |
| [MULTISENSOR AI HOLDINGS INC (MSAI)](/companies/msai.md) | \*W EXP 12/19/202 | $2.2k | <0.1% | 75,000 |  | Unchanged |
| SMX SEC MATTERS PLC | \*W EXP 03/07/202 | $2.2k | <0.1% | 100,000 |  | Unchanged |
| [LOTUS TECHNOLOGY INC (LOT)](/companies/lot.md) | \*W EXP 02/22/202 | $2.1k | <0.1% | 33,333 |  | Unchanged |
| [BENEFICIENT (BENF)](/companies/benf.md) | \*W EXP 06/07/202 | $1.9k | <0.1% | 187,500 |  | Unchanged |
| MKDWELL TECH INC | \*W EXP 06/10/202 | $1.6k | <0.1% | 140,000 |  | Unchanged |
| [VEEA INC (VEEA)](/companies/veea.md) | \*W EXP 09/13/202 | $1.2k | <0.1% | 20,000 |  | Unchanged |
| ECARX HOLDINGS INC | \*W EXP 99/99/999 | $1.1k | <0.1% | 25,000 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [3M CO (MMM)](/companies/mmm.md) | COM | $0 | 0.0% | 0 | Call | Sold out −71,000 |
| [ABERDEEN INDIA FD INC (IFN)](/companies/ifn.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,662 |
| [ABRDN INCOME CREDIT STRATEGI (ACP)](/companies/acp.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,607 |
| [ADAPTIVE BIOTECHNOLOGIES COR (ADPT)](/companies/adpt.md) | COM | $0 | 0.0% | 0 |  | Sold out −58,808 |
| [ADVANCED DRAIN SYS INC DEL (WMS)](/companies/wms.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,973 |
| [AGEAGLE AERIAL SYS INC NEW (UAVS)](/companies/uavs.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −301,672 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,865 |
| [ALAMOS GOLD INC (AGI)](/companies/agi.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −87,381 |
| [ALASKA AIR GROUP INC (ALK)](/companies/alk.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,337 |
| ALCHEMY INVTS ACQUISITN CORP | \*W EXP 11/30/202 | $0 | 0.0% | 0 |  | Sold out −25,000 |
| ALCHEMY INVTS ACQUISITN CORP | CL A ORD SHS | $0 | 0.0% | 0 |  | Sold out −68,913 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −49,612 |
| ALPHATEC HLDGS INC | NOTE 0.750% 3/1 | $0 | 0.0% | $0 principal |  | Sold out −16,690,000 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $0 | 0.0% | 0 | Put | Sold out −1,000 |
| AMERICAN CENTY ETF TR | US EQT ETF | $0 | 0.0% | 0 |  | Sold out −2,673 |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | $0 | 0.0% | $0 principal |  | Sold out −55,651,000 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,206 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $0 | 0.0% | 0 | Put | Sold out −800 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $0 | 0.0% | 0 | Call | Sold out −3,000 |
| [ARCHROCK INC (AROC)](/companies/aroc.md) | COM | $0 | 0.0% | 0 |  | Sold out −29,167 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $0 | 0.0% | 0 |  | Sold out −3,167 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −15,390 |
| ASSURED GUARANTY LTD | COM | $0 | 0.0% | 0 |  | Sold out −3,636 |
| ASTRAZENECA PLC | ORD | $0 | 0.0% | 0 |  | Sold out −33,768 |
| [AVANTOR INC (AVTR)](/companies/avtr.md) | COM | $0 | 0.0% | 0 |  | Sold out −38,401 |
| AXALTA COATING SYS LTD | COM | $0 | 0.0% | 0 |  | Sold out −8,922 |
| [AZENTA INC (AZTA)](/companies/azta.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,400 |
| [BADGER METER INC (BMI)](/companies/bmi.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,355 |
| [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $0 | 0.0% | 0 |  | Sold out −5,100 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −74,000 |
| [BANCO BRADESCO S A (BBD)](/companies/bbd.md) | SP ADR PFD NEW | $0 | 0.0% | 0 |  | Sold out −193,810 |
| [BANK HAWAII CORP (BOH)](/companies/boh.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,947 |
| [BANK OZK LITTLE ROCK ARK (OZK)](/companies/ozk.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,361 |
| [BATH & BODY WORKS INC (BBWI)](/companies/bbwi.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,868 |
| [BENTLEY SYS INC (BSY)](/companies/bsy.md) | COM CL B | $0 | 0.0% | 0 |  | Sold out −8,145 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $0 | 0.0% | 0 |  | Sold out −4 |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −3,078 |
| BITCOIN DEPOT INC | \*W EXP 06/30/202 | $0 | 0.0% | 0 |  | Sold out −1,000,000 |
| [BJS WHSL CLUB HLDGS INC (BJ)](/companies/bj.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,003 |
| BLACKROCK HEALTH SCIENCES TR | COM | $0 | 0.0% | 0 |  | Sold out −14,619 |
| BLOCK INC | NOTE 5/0 | $0 | 0.0% | $0 principal |  | Sold out −41,000,000 |
| BLOOM ENERGY CORP | NOTE 3.000% 6/0 | $0 | 0.0% | $0 principal |  | Sold out −11,000,000 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −37,107 |
| [BOOZ ALLEN HAMILTON HLDG COR (BAH)](/companies/bah.md) | CL A | $0 | 0.0% | 0 |  | Sold out −117,000 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −475,000 |
| [BREAD FINANCIAL HOLDINGS INC (BFH)](/companies/bfh.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,889 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,629 |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,435 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,209 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $0 | 0.0% | 0 |  | Sold out −866 |
| CALAMOS ETF TR | RUSSELL 2000 STR | $0 | 0.0% | 0 |  | Sold out −42,982 |
| CALAMOS ETF TR | NASDAQ EQUITY | $0 | 0.0% | 0 |  | Sold out −191,167 |
| CALAMOS ETF TR | ANTETOKOUNMPO GL | $0 | 0.0% | 0 |  | Sold out −10,130 |
| CALAMOS ETF TR | NASDAQ 100 STRU | $0 | 0.0% | 0 |  | Sold out −16,355 |
| CALAMOS ETF TR | RUSSELL 2000 STR | $0 | 0.0% | 0 |  | Sold out −22,503 |
| CALAMOS ETF TR | RUSSELL 2000 STR | $0 | 0.0% | 0 |  | Sold out −27,412 |
| CALAMOS ETF TR | RUSSELL 2000 STR | $0 | 0.0% | 0 |  | Sold out −35,208 |
| CALAMOS ETF TR | NASDAQ 100 STRUC | $0 | 0.0% | 0 |  | Sold out −28,058 |
| CALAMOS ETF TR | NASDAQ 100 STRUC | $0 | 0.0% | 0 |  | Sold out −33,639 |
| CALAMOS ETF TR | LADDERED S&P 500 | $0 | 0.0% | 0 |  | Sold out −29,514 |
| CALAMOS ETF TR | NASDAQ 100 STRUT | $0 | 0.0% | 0 |  | Sold out −19,108 |
| CALAMOS ETF TR | NASDAQ AUTOCALLL | $0 | 0.0% | 0 |  | Sold out −475,423 |
| [CALAMOS STRATEGIC TOTAL RETU (CSQ)](/companies/csq.md) | COM SH BEN INT | $0 | 0.0% | 0 |  | Sold out −85,160 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $0 | 0.0% | 0 |  | Sold out −59,794 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $0 | 0.0% | 0 | Call | Sold out −113,500 |
| [CARLISLE COS INC (CSL)](/companies/csl.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,059 |
| [CARMAX INC (KMX)](/companies/kmx.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,038 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −632,053 |
| [CARTERS INC (CRI)](/companies/cri.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,335 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,405 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,087 |
| [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,317 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,603 |
| [CHOICE HOTELS INTL INC (CHH)](/companies/chh.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,910 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −5,278 |
| CHURCHILL CAP CORP XI | UNIT 12/10/2030 | $0 | 0.0% | 0 |  | Sold out −98,324 |
| CLEARWATER ANALYTICS HLDGS I | CL A | $0 | 0.0% | 0 |  | Sold out −1,377,682 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −34,768 |
| [COLUMBIA SPORTSWEAR CO (COLM)](/companies/colm.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,328 |
| COMPUGEN LTD | ORD | $0 | 0.0% | 0 |  | Sold out −29,500 |
| [CONCENTRIX CORP (CNXC)](/companies/cnxc.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,829 |
| CSG SYS INTL INC | NOTE 3.875% 9/1 | $0 | 0.0% | $0 principal |  | Sold out −29,963,000 |
| [DARLING INGREDIENTS INC (DAR)](/companies/dar.md) | COM | $0 | 0.0% | 0 | Call | Sold out −388,000 |
| [DARLING INGREDIENTS INC (DAR)](/companies/dar.md) | COM | $0 | 0.0% | 0 |  | Sold out −29,139 |
| [DENISON MINES CORP (DNN)](/companies/dnn.md) | COM | $0 | 0.0% | 0 |  | Sold out −56,800 |
| [DENTSPLY SIRONA INC (XRAY)](/companies/xray.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,669 |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | $0 | 0.0% | 0 |  | Sold out −7,096 |
| [DOCUSIGN INC (DOCU)](/companies/docu.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,462 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −19,000 |
| [DOUGLAS EMMETT INC (DEI)](/companies/dei.md) | COM | $0 | 0.0% | 0 |  | Sold out −30,718 |
| [DRIVEN BRANDS HLDGS INC (DRVN)](/companies/drvn.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,608 |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | $0 | 0.0% | $0 principal |  | Sold out −78,473,000 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −146,218 |
| [EASTMAN CHEM CO (EMN)](/companies/emn.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,117 |
| EATON VANCE TAX ADVT DIV INC | COM | $0 | 0.0% | 0 |  | Sold out −11,920 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $0 | 0.0% | 0 |  | Sold out −5,100 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,275 |
| [EMBRAER S.A. (EMBJ)](/companies/embj.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −14,211 |
| [ENOVIS CORPORATION (ENOV)](/companies/enov.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,738 |
| [ENOVIX CORPORATION (ENVX)](/companies/envx.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,500 |
| [ENSIGN GROUP INC (ENSG)](/companies/ensg.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,029 |
| [EPR PPTYS (EPR)](/companies/epr.md) | COM SH BEN INT | $0 | 0.0% | 0 |  | Sold out −6,020 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $0 | 0.0% | 0 |  | Sold out −376 |
| [FEDERAL RLTY INVT TR NEW (FRT)](/companies/frt.md) | SH BEN INT NEW | $0 | 0.0% | 0 |  | Sold out −3,293 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $0 | 0.0% | 0 |  | Sold out −815 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $0 | 0.0% | 0 |  | Sold out −12,584 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $0 | 0.0% | 0 |  | Sold out −9,090 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $0 | 0.0% | 0 |  | Sold out −5,726 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $0 | 0.0% | 0 |  | Sold out −5,634 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $0 | 0.0% | 0 |  | Sold out −2,400 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | $0 | 0.0% | 0 |  | Sold out −4,562 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $0 | 0.0% | 0 |  | Sold out −4,573 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | $0 | 0.0% | 0 |  | Sold out −8,963 |
| [FIDELITY NATL FINL INC (FNF)](/companies/fnf.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −6,460 |
| [FIGS INC (FIGS)](/companies/figs.md) | CL A | $0 | 0.0% | 0 |  | Sold out −49,448 |
| [FIRST HAWAIIAN INC (FHB)](/companies/fhb.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,246 |
| FLEXSHARES TR | STOXX GLOBR INF | $0 | 0.0% | 0 |  | Sold out −4,893 |
| [FLOOR & DECOR HLDGS INC (FND)](/companies/fnd.md) | CL A | $0 | 0.0% | 0 |  | Sold out −5,472 |
| [FLOWSERVE CORP (FLS)](/companies/fls.md) | COM | $0 | 0.0% | 0 |  | Sold out −47,150 |
| [F N B CORP (FNB)](/companies/fnb.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,652 |
| [FORMFACTOR INC (FORM)](/companies/form.md) | COM | $0 | 0.0% | 0 |  | Sold out −30,909 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,340 |
| [FTI CONSULTING INC (FCN)](/companies/fcn.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,753 |
| [GENEDX HOLDINGS CORP (WGS)](/companies/wgs.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −7,281 |
| GENPACT LIMITED | SHS | $0 | 0.0% | 0 |  | Sold out −7,948 |
| GIGCAPITAL7 CORP | \*W EXP 08/29/202 | $0 | 0.0% | 0 |  | Sold out −925,000 |
| GLOBAL X FDS | ARTIFICIAL ETF | $0 | 0.0% | 0 |  | Sold out −8,614 |
| GORES HLDGS X INC | UNIT 05/02/2030 | $0 | 0.0% | 0 |  | Sold out −700,000 |
| [GORMAN RUPP CO (GRC)](/companies/grc.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,246 |
| [GUIDEWIRE SOFTWARE INC (GWRE)](/companies/gwre.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,207 |
| [HALEON PLC (HLN)](/companies/hln.md) | SPON ADS | $0 | 0.0% | 0 |  | Sold out −96,776 |
| [HARLEY DAVIDSON INC (HOG)](/companies/hog.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,948 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | $0 | 0.0% | 0 |  | Sold out −100,000 |
| HAYMAKER ACQUISITION CORP IV | \*W EXP 05/31/202 | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [HDFC BANK LTD (HDB)](/companies/hdb.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −40,434 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,564 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | CL A | $0 | 0.0% | 0 |  | Sold out −4,307 |
| [HELIOS TECHNOLOGIES INC (HLIO)](/companies/hlio.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,940 |
| [HELMERICH & PAYNE INC (HP)](/companies/hp.md) | COM | $0 | 0.0% | 0 |  | Sold out −53,800 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −164,159 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,393 |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,728 |
| [HUNTSMAN CORP (HUN)](/companies/hun.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,293 |
| [INSTALLED BLDG PRODS INC (IBP)](/companies/ibp.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,046 |
| [INTEGRA LIFESCIENCES HLDGS C (IART)](/companies/iart.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −30,171 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,756 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $0 | 0.0% | 0 | Call | Sold out −18,000 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | $0 | 0.0% | 0 |  | Sold out −4,387 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $0 | 0.0% | 0 |  | Sold out −20,431 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $0 | 0.0% | 0 |  | Sold out −2,706 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $0 | 0.0% | 0 |  | Sold out −13,270 |
| [IPG PHOTONICS CORP (IPGP)](/companies/ipgp.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,037 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $0 | 0.0% | 0 |  | Sold out −35,366 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $0 | 0.0% | 0 |  | Sold out −6,588 |
| ISHARES INC | CORE MSCI EMKT | $0 | 0.0% | 0 |  | Sold out −31,835 |
| ISHARES TR | RUS MDCP VAL ETF | $0 | 0.0% | 0 |  | Sold out −1,726 |
| ISHARES TR | IBONDS DEC2026 | $0 | 0.0% | 0 |  | Sold out −9,060 |
| ISHARES TR | CORE DIV GRWTH | $0 | 0.0% | 0 |  | Sold out −3,683 |
| ISHARES TR | MSCI USA QLT FCT | $0 | 0.0% | 0 |  | Sold out −4,920 |
| ISHARES TR | MSCI USA MIN VOL | $0 | 0.0% | 0 |  | Sold out −92,811 |
| ISHARES TR | CORE HIGH DV ETF | $0 | 0.0% | 0 |  | Sold out −18,211 |
| ISHARES TR | EAFE VALUE ETF | $0 | 0.0% | 0 |  | Sold out −4,551 |
| ISHARES TR | US AER DEF ETF | $0 | 0.0% | 0 |  | Sold out −5,695 |
| ISHARES TR | PFD AND INCM SEC | $0 | 0.0% | 0 |  | Sold out −27,048 |
| ISHARES TR | TRUST ISHARE 0-1 | $0 | 0.0% | 0 |  | Sold out −51,516 |
| ISHARES TR | ISHS 1-5YR INVS | $0 | 0.0% | 0 |  | Sold out −34,776 |
| ISHARES TR | NATIONAL MUN ETF | $0 | 0.0% | 0 |  | Sold out −9,544 |
| ISHARES TR | NEW YORK MUN ETF | $0 | 0.0% | 0 |  | Sold out −16,656 |
| ISHARES TR | S&P MC 400VL ETF | $0 | 0.0% | 0 |  | Sold out −3,864 |
| ISHARES TR | RUSSELL 3000 ETF | $0 | 0.0% | 0 |  | Sold out −153,920 |
| ISHARES TR | CORE S&P US GWT | $0 | 0.0% | 0 |  | Sold out −4,171 |
| ISHARES TR | CORE S&P US VLU | $0 | 0.0% | 0 |  | Sold out −2,013 |
| ISHARES TR | RUS 1000 VAL ETF | $0 | 0.0% | 0 |  | Sold out −8,782 |
| ISHARES TR | EXPND TEC SC ETF | $0 | 0.0% | 0 |  | Sold out −2,100 |
| ISHARES TR | EXPANDED TECH | $0 | 0.0% | 0 |  | Sold out −9,300 |
| ISHARES TR | CORE S&P MCP ETF | $0 | 0.0% | 0 |  | Sold out −28,094 |
| ISHARES TR | RUS MID CAP ETF | $0 | 0.0% | 0 |  | Sold out −14,105 |
| ISHARES TR | MSCI EAFE ETF | $0 | 0.0% | 0 |  | Sold out −181,127 |
| ISHARES TR | 1 3 YR TREAS BD | $0 | 0.0% | 0 |  | Sold out −11,768 |
| ISHARES TR | MSCI EMG MKT ETF | $0 | 0.0% | 0 |  | Sold out −91,653 |
| ISHARES TR | CORE US AGGBD ET | $0 | 0.0% | 0 |  | Sold out −143,355 |
| ISHARES TR | SELECT DIVID ETF | $0 | 0.0% | 0 |  | Sold out −2,533 |
| ISHARES TR | CORE S&P TTL STK | $0 | 0.0% | 0 |  | Sold out −6,412 |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | $0 | 0.0% | $0 principal |  | Sold out −25,948,000 |
| JBT MAREL CORPORATION | NOTE 0.250% 5/1 | $0 | 0.0% | $0 principal |  | Sold out −20,230,000 |
| [JEFFERIES FINANCIAL GROUP IN (JEF)](/companies/jef.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,284 |
| [KB FINL GROUP INC (KB)](/companies/kb.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −38,525 |
| [KENNAMETAL INC (KMT)](/companies/kmt.md) | COM | $0 | 0.0% | 0 |  | Sold out −64,685 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,242 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −2,002 |
| [KORU MEDICAL SYSTEMS INC (KRMD)](/companies/krmd.md) | COM | $0 | 0.0% | 0 |  | Sold out −79,126 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,997 |
| KRANESHARES TRUST | CSI CHI INTERNET | $0 | 0.0% | 0 | Call | Sold out −754,700 |
| [KURA SUSHI USA INC (KRUS)](/companies/krus.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −10,339 |
| [LANDSTAR SYS INC (LSTR)](/companies/lstr.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,997 |
| LANVIN GROUP HOLDINGS LIMITE | \*W EXP 01/14/202 | $0 | 0.0% | 0 |  | Sold out −35,000 |
| LCI INDS | NOTE 3.000% 3/0 | $0 | 0.0% | $0 principal |  | Sold out −66,000 |
| LCI INDS | NOTE 1.125% 5/1 | $0 | 0.0% | $0 principal |  | Sold out −5,000,000 |
| [LINCOLN NATL CORP IND (LNC)](/companies/lnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,872 |
| LINDE PLC | SHS | $0 | 0.0% | 0 | Call | Sold out −1,600 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,282 |
| LIVE OAK ACQUISITION CORP V | UNIT 02/20/2030 | $0 | 0.0% | 0 |  | Sold out −600,000 |
| LIVEPERSON INC | COM | $0 | 0.0% | 0 |  | Sold out −14,049 |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | $0 | 0.0% | $0 principal |  | Sold out −12,047,000 |
| [MANPOWERGROUP INC WIS (MAN)](/companies/man.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,257 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $0 | 0.0% | 0 |  | Sold out −402 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $0 | 0.0% | 0 |  | Sold out −5,156 |
| [MARRIOTT VACATIONS WORLDWIDE (VAC)](/companies/vac.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,081 |
| MASIMO CORP | COM | $0 | 0.0% | 0 |  | Sold out −1,511 |
| [MATTEL INC (MAT)](/companies/mat.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,837 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $0 | 0.0% | 0 |  | Sold out −13,607 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $0 | 0.0% | 0 |  | Sold out −911 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $0 | 0.0% | 0 | Call | Sold out −54,000 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −12,500 |
| [MGIC INVT CORP WIS (MTG)](/companies/mtg.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,729 |
| [MIDDLEBY CORP (MIDD)](/companies/midd.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,135 |
| MIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | $0 | 0.0% | $0 principal |  | Sold out −47,000 |
| [MITSUBISHI UFJ FINANCIAL GRO (MUFG)](/companies/mufg.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −77,711 |
| [MOHAWK INDS INC (MHK)](/companies/mhk.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,817 |
| [MOLINA HEALTHCARE INC (MOH)](/companies/moh.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,208 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,196 |
| [MORNINGSTAR INC (MORN)](/companies/morn.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,881 |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $0 | 0.0% | 0 |  | Sold out −27,999 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −712 |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −45,870 |
| [MSC INDL DIRECT INC (MSM)](/companies/msm.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3,183 |
| NABORS INDS INC | NOTE 1.750% 6/1 | $0 | 0.0% | $0 principal |  | Sold out −103,000 |
| [NATIONAL GRID PLC (NGG)](/companies/ngg.md) | SPONSORED ADR NE | $0 | 0.0% | 0 |  | Sold out −11,588 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $0 | 0.0% | 0 |  | Sold out −7,700 |
| NEWHOLD INVT CORP III | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −300,000 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $0 | 0.0% | 0 | Call | Sold out −150,500 |
| [NNN REIT INC (NNN)](/companies/nnn.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,384 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $0 | 0.0% | 0 | Call | Sold out −1,344,000 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $0 | 0.0% | 0 | Call | Sold out −337,000 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −4,073 |
| NOVOCURE LTD | ORD SHS | $0 | 0.0% | 0 |  | Sold out −24,954 |
| NU HLDGS LTD | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −436,531 |
| [NUTANIX INC (NTNX)](/companies/ntnx.md) | CL A | $0 | 0.0% | 0 |  | Sold out −7,223 |
| NUVEEN AMT FREE QLTY MUN INC | COM | $0 | 0.0% | 0 |  | Sold out −12,000 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | $0 | 0.0% | 0 |  | Sold out −115,419 |
| [NUVEEN GLOBAL HIGH INCOME FD (JGH)](/companies/jgh.md) | SHS | $0 | 0.0% | 0 |  | Sold out −28,104 |
| [NUVEEN REAL ASSET INCOME & G (JRI)](/companies/jri.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,102 |
| NVENT ELEC PLC | SHS | $0 | 0.0% | 0 |  | Sold out −10,329 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,036 |
| [OLLIES BARGAIN OUTLET HLDGS (OLLI)](/companies/olli.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,167 |
| [ONDAS INC (ONDS)](/companies/onds.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −86,527 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $0 | 0.0% | 0 | Call | Sold out −36,900 |
| [ORIX CORP (IX)](/companies/ix.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −163,340 |
| [OWENS CORNING NEW (OC)](/companies/oc.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,939 |
| OYSTER ENTERPRISES II ACQUIS | UNIT 05/22/2030 | $0 | 0.0% | 0 |  | Sold out −123,093 |
| [PATRICK INDS INC (PATK)](/companies/patk.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,990 |
| PEABODY ENGR CORP | NOTE 3.250% 3/0 | $0 | 0.0% | $0 principal |  | Sold out −46,000 |
| [PEGASYSTEMS INC (PEGA)](/companies/pega.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,003 |
| [PELOTON INTERACTIVE INC (PTON)](/companies/pton.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −725,284 |
| [PERMA-PIPE INTL HLDGS INC (PPIH)](/companies/ppih.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,442 |
| PERRIGO CO PLC | SHS | $0 | 0.0% | 0 |  | Sold out −29,735 |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −9,700 |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SPONSORED ADR | $0 | 0.0% | 0 | Call | Sold out −1,767,200 |
| [PHIBRO ANIMAL HEALTH CORP (PAHC)](/companies/pahc.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −11,357 |
| [PJT PARTNERS INC (PJT)](/companies/pjt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −3,220 |
| [PLUG PWR INC (PLUG)](/companies/plug.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −30,000 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,273 |
| [POOL CORP (POOL)](/companies/pool.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,474 |
| [POST HLDGS INC (POST)](/companies/post.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,982 |
| [PRIMERICA INC (PRI)](/companies/pri.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,209 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $0 | 0.0% | 0 |  | Sold out −44,302 |
| PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | $0 | 0.0% | $0 principal |  | Sold out −12,500,000 |
| [PROGYNY INC (PGNY)](/companies/pgny.md) | COM | $0 | 0.0% | 0 |  | Sold out −40,000 |
| PROSHARES TR | ULTRPRO S&P500 | $0 | 0.0% | 0 |  | Sold out −4,562 |
| PROSHARES TR | ULTRAPRO QQQ | $0 | 0.0% | 0 |  | Sold out −20,610 |
| [PROSPERITY BANCSHARES INC (PB)](/companies/pb.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,447 |
| PTC THERAPEUTICS INC | NOTE 1.500% 9/1 | $0 | 0.0% | $0 principal |  | Sold out −37,000 |
| Q2 HLDGS INC | NOTE 0.750% 6/0 | $0 | 0.0% | $0 principal |  | Sold out −11,000 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $0 | 0.0% | 0 |  | Sold out −21,875 |
| [RELX PLC (RELX)](/companies/relx.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −12,419 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,944 |
| [REVOLVE GROUP INC (RVLV)](/companies/rvlv.md) | CL A | $0 | 0.0% | 0 |  | Sold out −39,212 |
| [REXFORD INDL RLTY INC (REXR)](/companies/rexr.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,687 |
| [RH (RH)](/companies/rh.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,114 |
| [RINGCENTRAL INC (RNG)](/companies/rng.md) | CL A | $0 | 0.0% | 0 |  | Sold out −6,791 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,366 |
| [RYDER SYS INC (R)](/companies/r.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,603 |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $0 | 0.0% | 0 |  | Sold out −3,589 |
| [SBA COMMUNICATIONS CORP (SBAC)](/companies/sbac.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,840 |
| [SCHNEIDER NATIONAL INC (SNDR)](/companies/sndr.md) | CL B | $0 | 0.0% | 0 |  | Sold out −11,302 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $0 | 0.0% | 0 |  | Sold out −26,777 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $0 | 0.0% | 0 |  | Sold out −8,576 |
| SELECT SECTOR SPDR TR | STATE STREET CON | $0 | 0.0% | 0 |  | Sold out −16,962 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $0 | 0.0% | 0 |  | Sold out −3,961 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $0 | 0.0% | 0 |  | Sold out −33,072 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $0 | 0.0% | 0 |  | Sold out −6,760 |
| SHARKNINJA INC | COM SHS | $0 | 0.0% | 0 |  | Sold out −34,018 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $0 | 0.0% | 0 |  | Sold out −2,533 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | $0 | 0.0% | $0 principal |  | Sold out −11,493,000 |
| [SHINHAN FINANCIAL GROUP CO L (SHG)](/companies/shg.md) | SPN ADR RESTRD | $0 | 0.0% | 0 |  | Sold out −28,268 |
| SIDDHI ACQUISITION CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −750,000 |
| [SILGAN HLDGS INC (SLGN)](/companies/slgn.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,309 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,439 |
| [SL GREEN RLTY CORP (SLG)](/companies/slg.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,408 |
| [SLM CORP (SLM)](/companies/slm.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,636 |
| SMURFIT WESTROCK PLC | SHS | $0 | 0.0% | 0 |  | Sold out −5,627 |
| SNAP INC | NOTE 0.125% 3/0 | $0 | 0.0% | $0 principal |  | Sold out −20,076,000 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $0 | 0.0% | 0 |  | Sold out −838 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,339 |
| [SOMNIGROUP INTERNATIONAL INC (SGI)](/companies/sgi.md) | COM | $0 | 0.0% | 0 |  | Sold out −27,293 |
| [SONY GROUP CORP (SONY)](/companies/sony.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −72,607 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $0 | 0.0% | 0 |  | Sold out −3,721 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −6,600 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −3,680 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −7,250 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −47,536 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −129,038 |
| [SPECTRUM BRANDS HOLDINGS INC (SPB)](/companies/spb.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,098 |
| STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | $0 | 0.0% | $0 principal |  | Sold out −5,000,000 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $0 | 0.0% | 0 |  | Sold out −1,301 |
| STELLAR V CAP CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −600,000 |
| [STRIDE INC (LRN)](/companies/lrn.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,145 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,327 |
| [TARSUS PHARMACEUTICALS INC (TARS)](/companies/tars.md) | COM | $0 | 0.0% | 0 |  | Sold out −43,832 |
| [TASKUS INC (TASK)](/companies/task.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −725,086 |
| TAT TECHNOLOGIES LTD | ORD NEW | $0 | 0.0% | 0 |  | Sold out −84,223 |
| [TELADOC HEALTH INC (TDOC)](/companies/tdoc.md) | COM | $0 | 0.0% | 0 |  | Sold out −51,729 |
| [TIDEWATER INC NEW (TDW)](/companies/tdw.md) | COM | $0 | 0.0% | 0 |  | Sold out −36,585 |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −140,000 |
| TOPBUILD COR | COM | $0 | 0.0% | 0 |  | Sold out −8,585 |
| [TOYOTA MOTOR CORP (TM)](/companies/tm.md) | ADS | $0 | 0.0% | 0 |  | Sold out −20,763 |
| [TRADEWEB MKTS INC (TW)](/companies/tw.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,395 |
| TRANE TECHNOLOGIES PLC | SHS | $0 | 0.0% | 0 |  | Sold out −2,379 |
| TRANSLATIONAL DEV ACQUISITIO | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −375,000 |
| TRANSOCEAN LTD | REGISTERED SHS | $0 | 0.0% | 0 |  | Sold out −12,450 |
| [TREX INC (TREX)](/companies/trex.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,725 |
| [TRIMBLE INC (TRMB)](/companies/trmb.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,271 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,245 |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $0 | 0.0% | 0 |  | Sold out −5,108 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $0 | 0.0% | 0 | Call | Sold out −36,000 |
| UNITED HOMES GROUP INC | \*W EXP 03/30/202 | $0 | 0.0% | 0 |  | Sold out −25,000 |
| [UNITED STS OIL FD LP (USO)](/companies/uso.md) | UNITS | $0 | 0.0% | 0 | Put | Sold out −580,000 |
| [UNUM GROUP (UNM)](/companies/unm.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,925 |
| [US FOODS HLDG CORP (USFD)](/companies/usfd.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,376 |
| [VAIL RESORTS INC (MTN)](/companies/mtn.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,182 |
| [VALE S A (VALE)](/companies/vale.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −74,150 |
| [VALVOLINE INC (VVV)](/companies/vvv.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,591 |
| VANECK ETF TRUST | GOLD MINERS ETF | $0 | 0.0% | 0 | Call | Sold out −4,100 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $0 | 0.0% | 0 |  | Sold out −5,799 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $0 | 0.0% | 0 |  | Sold out −30,941 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $0 | 0.0% | 0 |  | Sold out −1,023 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $0 | 0.0% | 0 |  | Sold out −4,412 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $0 | 0.0% | 0 |  | Sold out −3,226 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $0 | 0.0% | 0 |  | Sold out −4,221 |
| VANGUARD INDEX FDS | SMALL CP ETF | $0 | 0.0% | 0 |  | Sold out −18,022 |
| VANGUARD INDEX FDS | VALUE ETF | $0 | 0.0% | 0 |  | Sold out −5,827 |
| VANGUARD INDEX FDS | GROWTH ETF | $0 | 0.0% | 0 |  | Sold out −1,449 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $0 | 0.0% | 0 |  | Sold out −14,062 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $0 | 0.0% | 0 |  | Sold out −5,574 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $0 | 0.0% | 0 |  | Sold out −9,840 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $0 | 0.0% | 0 |  | Sold out −7,598 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $0 | 0.0% | 0 |  | Sold out −4,080 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $0 | 0.0% | 0 |  | Sold out −6,051 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $0 | 0.0% | 0 |  | Sold out −4,232 |
| VANGUARD STAR FDS | VG TL INTL STK F | $0 | 0.0% | 0 |  | Sold out −19,470 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $0 | 0.0% | 0 |  | Sold out −8,109 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $0 | 0.0% | 0 |  | Sold out −2,843 |
| VANGUARD WORLD FD | INF TECH ETF | $0 | 0.0% | 0 |  | Sold out −3,045 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $0 | 0.0% | 0 |  | Sold out −635 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $0 | 0.0% | 0 |  | Sold out −899 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −18,930 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | $0 | 0.0% | $0 principal |  | Sold out −17,783,000 |
| [VERA THERAPEUTICS INC (VERA)](/companies/vera.md) | CL A | $0 | 0.0% | 0 |  | Sold out −13,146 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −1,203 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,799 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,563 |
| VINE HILL CAP INVT CORP. | \*W EXP 07/01/203 | $0 | 0.0% | 0 |  | Sold out −462,500 |
| [VSE CORP (VSEC)](/companies/vsec.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,722 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,620 |
| WAYFAIR INC | NOTE 3.500%11/1 | $0 | 0.0% | $0 principal |  | Sold out −58,743,000 |
| [WESTERN ASSET HIGH YIELD OPP (HYI)](/companies/hyi.md) | COM | $0 | 0.0% | 0 |  | Sold out −26,332 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,793 |
| [WHIRLPOOL CORP (WHR)](/companies/whr.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,218 |
| [WOODWARD INC (WWD)](/companies/wwd.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,035 |
| [XENON PHARMACEUTICALS INC (XENE)](/companies/xene.md) | COM | $0 | 0.0% | 0 |  | Sold out −30,374 |
| [ZEBRA TECHNOLOGIES CORPORATI (ZBRA)](/companies/zbra.md) | CL A | $0 | 0.0% | 0 |  | Sold out −44,488 |
| ZENAS BIOPHARMA INC | NOTE 2.500% 4/0 | $0 | 0.0% | $0 principal |  | Sold out −2,500,000 |
| [ZTO EXPRESS CAYMAN INC (ZTO)](/companies/zto.md) | SPONSORED ADS A | $0 | 0.0% | 0 | Call | Sold out −91,600 |

Source: SEC EDGAR, Form 13F-HR, accession 0001316507-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.