WOLVERINE ASSET MANAGEMENT LLC
CIK 0001279891
Annualised vol
15.98507%
Beta
0.609055
HHI
74.417521
Top-10 weight
18.243527%
VaR 95%
1.631084%
VaR 99%
2.752517%
Max drawdown
24.571194%
Matched value
79.786489%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | 368,032,336 | 3.23 | 3.1221E8 |
| BE | BLOOM ENERGY CORP | NOTE 3.000% 6/0 | 093712AM9 | 336,039,859 | 2.95 | 2.3137E7 |
| IREN | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 184,301,046 | 1.62 | 4030200.0 |
| MSTR | STRATEGY INC | NOTE 0.625% 9/1 | 594972AQ4 | 183,895,794 | 1.62 | 1.80135E8 |
| NET | CLOUDFLARE INC | NOTE 6/1 | 18915MAF4 | 182,129,207 | 1.6 | 1.43657E8 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 179,501,365 | 1.58 | 1.03459E7 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 167,029,860 | 1.47 | 551800.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 160,261,451 | 1.41 | 580300.0 |
| DASH | DOORDASH INC | NOTE 5/1 | 25809KAB1 | 158,544,121 | 1.39 | 1.61157E8 |
| GOOGL | ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | 157,070,054 | 1.38 | 3133921.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | NOTE 0.250% 5/1 | 00971TAQ4 | 151,919,076 | 1.33 | 1.03978E8 |
| GOOGL | ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | 151,761,652 | 1.33 | 3004911.0 |
| TCOM | TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 | 142,515,348 | 1.25 | 1.44616E8 |
| BBIO | BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 136,296,498 | 1.2 | 7.6538E7 |
| - | RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | 132,365,392 | 1.16 | 1.1201E8 |
| RBRK | RUBRIK INC. | NOTE 6/1 | 781154AD1 | 128,499,962 | 1.13 | 1.25683E8 |
| JD | JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | 124,598,790 | 1.09 | 1.26628E8 |
| GME | GAMESTOP CORP | NOTE 4/0 | 36467WAE9 | 121,000,856 | 1.06 | 1.185E8 |
| SMCI | SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 | 120,479,178 | 1.06 | 1.30119E8 |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 118,085,712 | 1.04 | 1358400.0 |
| PCG | PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | 109,735,303 | 0.96 | 1.07214E8 |
| MARA | MARA HOLDINGS INC | COM | 565788106 | 108,379,503 | 0.95 | 7802700.0 |
| SMCI | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 99,199,926 | 0.87 | 3382200.0 |
| SMCI | SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | 86800U500 | 98,783,805 | 0.87 | 1924254.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 94,995,261 | 0.83 | 7.9145E7 |
| UBER | UBER TECHNOLOGIES INC | NOTE 5/1 | 90353TAS9 | 86,109,171 | 0.76 | 7.43E7 |
| GWRE | GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | 40171VAC4 | 85,379,867 | 0.75 | 8.8681E7 |
| BBIO | BRIDGEBIO PHARMA INC | NOTE 1.750% 3/0 | 10806XAJ1 | 84,945,394 | 0.75 | 5.0493E7 |
| ALB | ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 82,912,181 | 0.73 | 1494059.0 |
| - | MAKEMYTRIP LIMITED MAURITIUS | NOTE 7/0 | 56087FAD6 | 80,088,526 | 0.7 | 8.8118E7 |
| GME | GAMESTOP CORP | NOTE 6/1 | 36467WAG4 | 76,162,009 | 0.67 | 7.5E7 |
| MSTR | STRATEGY INC | NOTE 3/0 | 594972AU5 | 75,886,227 | 0.67 | 8.575E7 |
| TMDX | TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | 89377MAB5 | 75,363,413 | 0.66 | 6.9459E7 |
| - | PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | 74,401,312 | 0.65 | 6.55E7 |
| NIO | NIO INC | NOTE 3.875%10/1 | 62914VAJ5 | 73,470,495 | 0.65 | 7.265E7 |
| IRTC | IRHYTHM HOLDINGS INC | NOTE 1.500% 9/0 | 450056AB2 | 73,153,309 | 0.64 | 6.6375E7 |
| ITRI | ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 | 72,560,057 | 0.64 | 7.2696E7 |
| ASTS | AST SPACEMOBILE INC | COM CL A | 00217D100 | 72,491,988 | 0.64 | 815800.0 |
| LCID | LUCID GROUP INC | COM NEW | 549498202 | 72,214,536 | 0.63 | 1.07944E7 |
| AAPL | APPLE INC | COM | 037833100 | 71,877,024 | 0.63 | 248400.0 |
| NIO | NIO INC | SPON ADS | 62914V106 | 71,766,486 | 0.63 | 1.41831E7 |
| JOBY | JOBY AVIATION INC | NOTE 0.750% 2/1 | 47775AAA9 | 71,121,307 | 0.62 | 7.8E7 |
| MSTR | STRATEGY INC | NOTE 2.250% 6/1 | 594972AN1 | 70,724,284 | 0.62 | 7.36E7 |
| FLR | FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 | 69,662,010 | 0.61 | 5.2529E7 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 69,186,381 | 0.61 | 119100.0 |
| WK | WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 | 63,865,090 | 0.56 | 6.8182E7 |
| BA | BOEING CO | DEP CONV PFD A | 097023204 | 63,603,702 | 0.56 | 937835.0 |
| OSCR | OSCAR HEALTH INC | CL A | 687793109 | 61,825,656 | 0.54 | 2167800.0 |
| ALHC | ALIGNMENT HEALTHCARE INC | NOTE 4.250%11/1 | 01625VAB0 | 61,770,587 | 0.54 | 3.6E7 |
| BB | BLACKBERRY LTD | NOTE 3.000% 2/1 | 09228FAM5 | 61,594,968 | 0.54 | 1.8955E7 |
| CLSK | CLEANSPARK INC | COM NEW | 18452B209 | 60,885,930 | 0.53 | 4184600.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 56,117,250 | 0.49 | 220500.0 |
| LYFT | LYFT INC | NOTE 0.625% 3/0 | 55087PAD6 | 54,994,497 | 0.48 | 5.2526E7 |
| - | ALARM COM HLDGS INC | NOTE 2.250% 6/0 | 011642AD7 | 53,552,546 | 0.47 | 5.6461E7 |
| AAPL | APPLE INC | COM | 037833100 | 53,184,368 | 0.47 | 183800.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 53,075,000 | 0.47 | 55000.0 |
| XMTR | XOMETRY INC | NOTE 0.750% 6/1 | 98423FAD1 | 53,062,848 | 0.47 | 2.39E7 |
| FE | FIRSTENERGY CORP | NOTE 3.625% 1/1 | 337932AT4 | 52,732,608 | 0.46 | 4.8314E7 |
| RGEN | REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 | 52,457,133 | 0.46 | 5.1224E7 |
| MSTR | STRATEGY INC | NOTE 0.625% 3/1 | 594972AJ0 | 51,638,902 | 0.45 | 5.0699E7 |
| IREN | IREN LIMITED | NOTE 3.250% 6/1 | 46270CAB5 | 50,285,084 | 0.44 | 1.7252E7 |
| IREN | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 49,351,633 | 0.43 | 1079196.0 |
| WULF | TERAWULF INC | COM | 88080T104 | 46,665,710 | 0.41 | 1889300.0 |
| INVA | INNOVIVA INC | NOTE 2.125% 3/1 | 45781MAD3 | 46,336,626 | 0.41 | 4.299E7 |
| ATEN | A10 NETWORKS INC | NOTE 2.750% 4/0 | 002121AB7 | 46,237,404 | 0.41 | 2.725E7 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 45,922,045 | 0.4 | 128500.0 |
| RIOT | RIOT PLATFORMS INC | COM | 767292105 | 44,202,272 | 0.39 | 1614400.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 43,399,521 | 0.38 | 216900.0 |
| ALKT | ALKAMI TECHNOLOGY INC | NOTE 1.500% 3/1 | 01644JAB4 | 41,812,625 | 0.37 | 4.3591E7 |
| - | SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 | 41,444,192 | 0.36 | 667140.0 |
| GME | GAMESTOP CORP | CL A | 36467W109 | 40,355,616 | 0.35 | 1827700.0 |
| ORCL | ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | 39,535,834 | 0.35 | 881373.0 |
| SPB | SPECTRUM BRANDS INC | NOTE 3.375% 6/0 | 84762LAZ8 | 39,090,892 | 0.34 | 3.7592E7 |
| AKAM | AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | 39,010,707 | 0.34 | 3.274E7 |
| AMZN | AMAZON COM INC | COM | 023135106 | 38,944,756 | 0.34 | 163400.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 38,287,161 | 0.34 | 261900.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 37,515,114 | 0.33 | 66600.0 |
| BRKR | BRUKER CORP | 6.375 PREF SER A | 116794207 | 36,822,076 | 0.32 | 82458.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 36,180,012 | 0.32 | 151800.0 |
| COGT | COGENT BIOSCIENCES INC | NOTE 1.625%11/1 | 19240QAA0 | 36,150,306 | 0.32 | 2.95E7 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 35,862,995 | 0.32 | 101500.0 |
| TSLA | TESLA INC | COM | 88160R101 | 35,624,820 | 0.31 | 84700.0 |
| INTC | INTEL CORP | COM | 458140100 | 32,366,234 | 0.28 | 231800.0 |
| AG | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 31,437,056 | 0.28 | 1853600.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 31,206,266 | 0.27 | 55400.0 |
| NEE | NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 | 30,859,080 | 0.27 | 645172.0 |
| RIOT | RIOT PLATFORMS INC | NOTE 0.750% 1/1 | 767292AB1 | 30,421,798 | 0.27 | 1.5112E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 30,113,545 | 0.26 | 150500.0 |
| LIF | LIFE360 INC | NOTE 6/0 | 532206AC3 | 29,453,022 | 0.26 | 2.83E7 |
| NOVT | NOVANTA INC | UNIT 11/01/2028 | 67000B203 | 29,266,099 | 0.26 | 428610.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 28,232,226 | 0.25 | 48600.0 |
| CIFR | CIPHER DIGITAL INC | COM | 17253J106 | 28,050,050 | 0.25 | 1144900.0 |
| VERX | VERTEX INC | NOTE 0.750% 5/0 | 92538JAB2 | 27,805,943 | 0.24 | 3.1055E7 |
| W | WAYFAIR INC | CL A | 94419L101 | 27,698,274 | 0.24 | 299700.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 27,276,326 | 0.24 | 478700.0 |
| BBIO | BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 27,043,166 | 0.24 | 2.4392E7 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 26,808,135 | 0.24 | 64500.0 |
| ETSY | ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 26,370,905 | 0.23 | 2.788E7 |
| - | INTEGER HLDGS CORP | NOTE 2.125% 2/1 | 45826HAB5 | 26,178,886 | 0.23 | 2.1373E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 25,999,494 | 0.23 | 69700.0 |
| - | EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 | 25,970,575 | 0.23 | 2551137.0 |
| MARA | MARA HOLDINGS INC | COM | 565788106 | 23,532,535 | 0.21 | 1694207.0 |
| ALB | ALBEMARLE CORP | COM | 012653101 | 23,292,675 | 0.2 | 172500.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 23,056,686 | 0.2 | 77400.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 22,800,000 | 0.2 | 250000.0 |
| - | AGRICULTURE & NAT SOL ACQ CO | SHS CL A | G0131Y100 | 22,672,594 | 0.2 | 1985341.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 22,513,900 | 0.2 | 59600.0 |
| - | PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 | 22,384,205 | 0.2 | 2.2654E7 |
| QXO | QXO INC | 5.50 DEP PFD | 82846H504 | 22,338,195 | 0.2 | 455737.0 |
| - | LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | 22,105,995 | 0.19 | 1.5138E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 21,784,368 | 0.19 | 58400.0 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 21,710,460 | 0.19 | 371500.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 21,252,592 | 0.19 | 224800.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 21,123,507 | 0.19 | 18300.0 |
| JBLU | JETBLUE AIRWAYS CORP | COM | 477143101 | 20,622,843 | 0.18 | 3599100.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 20,484,310 | 0.18 | 359500.0 |
| OPK | OPKO HEALTH INC | NOTE 3.750% 1/1 | 68375NAG8 | 20,447,470 | 0.18 | 1.3785E7 |
| MCHP | MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | 20,348,034 | 0.18 | 264806.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 20,210,476 | 0.18 | 57200.0 |
| OMCL | OMNICELL COM | NOTE 1.000%12/0 | 68213NAF6 | 19,315,030 | 0.17 | 1.8241E7 |
| - | DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 | 18,663,533 | 0.16 | 1855222.0 |
| INTC | INTEL CORP | COM | 458140100 | 18,361,345 | 0.16 | 131500.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 18,311,000 | 0.16 | 100000.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 17,965,008 | 0.16 | 31893.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 17,904,951 | 0.16 | 54700.0 |
| AAL | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 17,900,142 | 0.16 | 990600.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 17,871,507 | 0.16 | 14900.0 |
| TSLA | TESLA INC | COM | 88160R101 | 17,626,084 | 0.15 | 41907.0 |
| ZD | ZIFF DAVIS INC | DEBT 3.625% 3/0 | 48123VAH5 | 17,537,846 | 0.15 | 1.75E7 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 17,248,992 | 0.15 | 67776.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,207,082 | 0.15 | 41400.0 |
| PI | IMPINJ INC | NOTE 1.125% 5/1 | 453204AD1 | 16,996,314 | 0.15 | 1.2051E7 |
| VAL | VALARIS LTD | CL A | G9460G101 | 16,683,480 | 0.15 | 229800.0 |
| - | MFA FINL INC | COM | 55272X607 | 16,563,233 | 0.15 | 1709312.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 15,698,904 | 0.14 | 75100.0 |
| FSLY | FASTLY INC | CL A | 31188V100 | 15,582,132 | 0.14 | 848700.0 |
| - | WHIRLPOOL CORP | 8.5 DEP SR A CNV | 963320205 | 15,529,833 | 0.14 | 441252.0 |
| CSWC | CAPITAL SOUTHWEST CORP | NOTE 5.125%11/1 | 140501AE7 | 15,440,617 | 0.14 | 1.4834E7 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 15,188,225 | 0.13 | 42500.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 14,872,932 | 0.13 | 12400.0 |
| - | CHIMERA INVT CORP | COM SHS | 16934Q802 | 14,842,578 | 0.13 | 1112637.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 14,713,620 | 0.13 | 100400.0 |
| AVAV | AEROVIRONMENT INC | NOTE 7/1 | 008073AA6 | 14,547,546 | 0.13 | 1.5248E7 |
| POLE | ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 | 14,450,053 | 0.13 | 1344191.0 |
| - | APEX TREAS CORP | ORD SHS CL A | G04104108 | 14,331,280 | 0.13 | 1425998.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 14,268,741 | 0.13 | 122300.0 |
| ENPH | ENPHASE ENERGY INC | COM | 29355A107 | 14,058,020 | 0.12 | 285500.0 |
| BYND | BEYOND MEAT INC | DEBT 10/1 | 08862EAD1 | 14,007,551 | 0.12 | 2.0071441E7 |
| C | CITIGROUP INC | COM NEW | 172967424 | 13,954,012 | 0.12 | 99700.0 |
| TSLA | TESLA INC | COM | 88160R101 | 13,921,860 | 0.12 | 33100.0 |
| - | CISCO SYS INC | COM | 17275R102 | 13,531,392 | 0.12 | 115200.0 |
| PCG | PG&E CORP | PFD CONV SER A | 69331C306 | 13,450,398 | 0.12 | 324120.0 |
| ETSY | ETSY INC | COM | 29786A106 | 13,182,750 | 0.12 | 175000.0 |
| BA | BOEING CO | COM | 097023105 | 12,879,965 | 0.11 | 59500.0 |
| - | BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 | 12,497,187 | 0.11 | 54193.0 |
| SOUL | SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 | 12,492,067 | 0.11 | 1206963.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | 12,424,835 | 0.11 | 106270.0 |
| TXNM | TXNM ENERGY INC | NOTE 5.750% 6/0 | 69349HAF4 | 12,311,186 | 0.11 | 9450000.0 |
| DBCA | D BORAL ACQUISITION I CORP | ORD SHS CL A | G2616T101 | 12,145,623 | 0.11 | 1218217.0 |
| XMTR | XOMETRY INC | NOTE 1.000% 2/0 | 98423FAB5 | 12,127,926 | 0.11 | 7000000.0 |
| - | APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 11,656,275 | 0.1 | 191532.0 |
| SSAC | SPACSPHERE ACQUISITION CORP | CL A SHS | G8T088109 | 11,609,035 | 0.1 | 1163230.0 |
| - | GLOBA TERRA ACQUISITION COR | CL A ORD SHS | G3933N116 | 11,578,233 | 0.1 | 1123010.0 |
| CIFR | CIPHER DIGITAL INC | COM | 17253J106 | 11,529,602 | 0.1 | 470596.0 |
| - | BTC DEV CORP | ORD SHS CL A | G0701G109 | 11,519,929 | 0.1 | 1143985.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 11,449,078 | 0.1 | 121103.0 |
| - | NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 | 11,437,816 | 0.1 | 1075994.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 11,410,326 | 0.1 | 97800.0 |
| WENN | WEN ACQUISITION CORP | COM CL A | G9R39C103 | 11,385,535 | 0.1 | 1106466.0 |
| - | CISCO SYS INC | COM | 17275R102 | 11,276,160 | 0.1 | 96000.0 |
| JACS | JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 | 11,152,114 | 0.1 | 1048131.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 10,964,944 | 0.1 | 80200.0 |
| LPAAU | LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 | 10,957,907 | 0.1 | 1010877.0 |
| SBXD | SILVERBOX CORP IV | SHS CL A | G81354105 | 10,743,151 | 0.09 | 993816.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 10,664,462 | 0.09 | 35800.0 |
| GRAB | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 10,624,614 | 0.09 | 2818200.0 |
| - | TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 10,538,010 | 0.09 | 1361500.0 |
| - | PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | 723484AK7 | 10,530,751 | 0.09 | 8825000.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 10,354,792 | 0.09 | 125300.0 |
| AACI | ARMADA ACQUISITION CORP III | ORD SHS CL A | G0R38M101 | 10,188,521 | 0.09 | 1019872.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 10,118,541 | 0.09 | 27126.0 |
| - | TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 | 10,100,746 | 0.09 | 944878.0 |
| - | QUALCOMM INC | COM | 747525103 | 10,034,097 | 0.09 | 54300.0 |
| - | QUALCOMM INC | COM | 747525103 | 10,015,618 | 0.09 | 54200.0 |
| - | K&F GROWTH ACQUISITION CORP | SHS CL A | G52258111 | 9,946,920 | 0.09 | 942836.0 |
| V | VISA INC | COM CL A | 92826C839 | 9,915,301 | 0.09 | 28900.0 |
| NTNX | NUTANIX INC | NOTE 0.500%12/1 | 67059NAK4 | 9,851,688 | 0.09 | 1.0E7 |
| SZZL | SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 | 9,832,976 | 0.09 | 949129.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 9,830,240 | 0.09 | 112000.0 |
| ZTO | ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 | 9,828,140 | 0.09 | 1.005E7 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 9,716,139 | 0.09 | 110700.0 |
| BTDR | BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 9,691,920 | 0.09 | 610707.0 |
| LUNR | INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 9,595,554 | 0.08 | 448600.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 9,525,750 | 0.08 | 65000.0 |
| - | VARONIS SYS INC | NOTE 1.000% 9/1 | 922280AD4 | 9,460,632 | 0.08 | 9696000.0 |
| ENVX | ENOVIX CORPORATION | COM | 293594107 | 9,379,971 | 0.08 | 1545300.0 |
| SO | SOUTHERN CO | UNIT 12/15/2028 | 842587842 | 9,330,730 | 0.08 | 187052.0 |
| - | SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 | 9,295,129 | 0.08 | 905958.0 |
| RBRK | RUBRIK INC. | CL A | 781154109 | 9,256,284 | 0.08 | 115300.0 |
| GIX | GIGCAPITAL9 CORP | CL A | G3865B114 | 9,220,075 | 0.08 | 928507.0 |
| HCAC | HALL CHADWICK ACQUISITION CO | ORD SHS CL A | G42386105 | 9,198,116 | 0.08 | 916147.0 |
| GRPN | GROUPON INC | NOTE 6.250% 3/1 | 399473AH0 | 9,141,211 | 0.08 | 8064000.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 9,132,507 | 0.08 | 27900.0 |
| PBF | PBF ENERGY INC | CL A | 69318G106 | 9,104,000 | 0.08 | 200000.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 9,027,420 | 0.08 | 64500.0 |
| XSLL | XSOLLA SPAC 1 | USD CL A ORD SHS | G9833K102 | 9,018,436 | 0.08 | 908201.0 |
| - | ACP HOLDINGS ACQUISITION COR | CL A | G0113G101 | 9,015,600 | 0.08 | 907002.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9,007,602 | 0.08 | 76200.0 |
| NMP | NMP ACQUISITION CORP | CL A | G6375X104 | 8,989,525 | 0.08 | 876172.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 8,958,176 | 0.08 | 108400.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 8,953,896 | 0.08 | 95600.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 8,910,968 | 0.08 | 87200.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 8,879,350 | 0.08 | 69100.0 |
| - | DRUGS MADE IN AMER ACQUTN CO | ORD SHS | G2847J104 | 8,861,790 | 0.08 | 832093.0 |
| AG | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 8,800,646 | 0.08 | 518906.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 8,798,884 | 0.08 | 60188.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 8,730,299 | 0.08 | 74829.0 |
| HIMS | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 8,723,631 | 0.08 | 251619.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 8,694,630 | 0.08 | 55500.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 8,679,414 | 0.08 | 47400.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 8,633,163 | 0.08 | 23100.0 |
| LATA | GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 | 8,524,509 | 0.07 | 843176.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 8,412,702 | 0.07 | 150200.0 |
| - | OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 | 8,412,205 | 0.07 | 823112.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 8,396,976 | 0.07 | 53600.0 |
| - | ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 | 8,317,382 | 0.07 | 789500.0 |
| ARTC | ART TECHNOLOGY ACQUISITION C | USD CL A ORD SHS | G0579E103 | 8,307,170 | 0.07 | 836573.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 8,121,625 | 0.07 | 21500.0 |
| PACH | PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 | 8,065,966 | 0.07 | 788462.0 |
| - | QUANTUM LEAP ACQUISITION COR | CL A ORD SHS | G73167101 | 7,917,000 | 0.07 | 797281.0 |
| HIMS | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 7,852,755 | 0.07 | 226500.0 |
| LAR | LITHIUM ARGENTINA AG | NOTE 1.750% 1/1 | 53680QAA6 | 7,852,430 | 0.07 | 7967000.0 |
| - | SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 | 7,743,507 | 0.07 | 744568.0 |
| - | DISCIPLINED GROWTH | UNIT 99/99/9999 | G2775W127 | 7,735,167 | 0.07 | 770435.0 |
| ENPH | ENPHASE ENERGY INC | COM | 29355A107 | 7,699,610 | 0.07 | 156369.0 |
| CVI | CVR ENERGY INC | COM | 12662P108 | 7,567,992 | 0.07 | 274800.0 |
| IACO | IDEA ACQUISITION CORP | ORD SHS CL A | G4727U100 | 7,560,418 | 0.07 | 762908.0 |
| - | AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | G01336109 | 7,490,048 | 0.07 | 732165.0 |
| - | DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | G2616C108 | 7,430,498 | 0.07 | 736422.0 |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 7,360,932 | 0.06 | 243901.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 7,360,218 | 0.06 | 35900.0 |
| OTGA | OTG ACQUISITION CORP. I | ORD CL A | G6791A100 | 7,338,095 | 0.06 | 722965.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 7,308,661 | 0.06 | 52603.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,277,544 | 0.06 | 18300.0 |
| CHAR | CHARLTON ARIA ACQUISITION CO | ORD SHS CL A | G9877L107 | 7,250,850 | 0.06 | 671375.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 7,204,725 | 0.06 | 21300.0 |
| KRC | KILROY REALTY CORP | COM | 49427F108 | 7,179,252 | 0.06 | 191600.0 |
| - | HENNESSY CAP INVTS CORP VIII | ORD CL A | G44055104 | 7,129,293 | 0.06 | 717955.0 |
| APMC | AMPERCAP ACQUISITION CO | ORD SHS | G0344N107 | 7,040,740 | 0.06 | 711905.0 |
| - | CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | 7,038,438 | 0.06 | 374385.0 |
| BA | BOEING CO | COM | 097023105 | 7,013,628 | 0.06 | 32400.0 |
| THC | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 6,921,960 | 0.06 | 37000.0 |
| - | PONO CAP FOUR INC | CL A ORD SHS | G71702107 | 6,921,204 | 0.06 | 694900.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 6,919,224 | 0.06 | 33100.0 |
| ETSY | ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 6,870,142 | 0.06 | 7530000.0 |
| - | XFLH CAP CORP | ORD SHS | G9834D107 | 6,863,278 | 0.06 | 688393.0 |
| BREZ | BREEZE ACQUISITION CORP II | ORD SHS | G13227106 | 6,788,350 | 0.06 | 685000.0 |
| NEE | NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 | 6,704,163 | 0.06 | 134026.0 |
| OHAC | OCEANHAWK ACQUISITION CORP | CL A ORD SHS | G6722R107 | 6,689,480 | 0.06 | 675705.0 |
| JOBY | JOBY AVIATION INC | COMMON STOCK | G65163100 | 6,677,512 | 0.06 | 748600.0 |
| - | CROWN RESV ACQUISITION CORP | ORD SHS CL A | G2574F119 | 6,655,201 | 0.06 | 658279.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 6,611,640 | 0.06 | 92600.0 |
| WENC | WEST ENCLAVE MERGER CORP | ORDINARY SHARES | G9600E107 | 6,444,538 | 0.06 | 649651.0 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 | 6,397,632 | 0.06 | 631553.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 6,396,678 | 0.06 | 114206.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 6,371,500 | 0.06 | 17296.0 |
| - | TRG LATIN AMER ACQUIS CORP | CL A ORD SHS | G9037S109 | 6,363,661 | 0.06 | 643444.0 |
| TACO | BERTO ACQUISITION CORP | ORD SHS | G1051H101 | 6,269,328 | 0.06 | 597648.0 |
| - | VERNAL CAP ACQUISITION CORP | ORD SHS | G93Y7F106 | 6,211,804 | 0.05 | 624930.0 |
| ATLQ | JAB ACQUISITION CORP I | UNIT 06/05/2031 | G50004129 | 6,168,450 | 0.05 | 615000.0 |
| QUMS | QUANTUMSPHERE ACQUISITION CO | ORD SHS | G7387B106 | 6,162,496 | 0.05 | 602984.0 |
| - | AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000S109 | 6,096,488 | 0.05 | 600048.0 |
| - | WHIRLPOOL CORP | COM | 963320106 | 6,090,390 | 0.05 | 154500.0 |
| WULF | TERAWULF INC | COM | 88080T104 | 6,084,425 | 0.05 | 246333.0 |
| GRPN | GROUPON INC | COM NEW | 399473206 | 6,027,030 | 0.05 | 250500.0 |
| - | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 5,980,349 | 0.05 | 1029320.0 |
| CCAQ | COLLECTIVE ACQUISITION CORP | SHS CL A | G2867S109 | 5,948,333 | 0.05 | 570310.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 5,947,620 | 0.05 | 83300.0 |
| - | DISNEY WALT CO | COM | 254687106 | 5,929,000 | 0.05 | 61600.0 |
| GSRV | GSR V ACQUISITION CORP | UNIT 05/12/2031 | G4R102125 | 5,905,900 | 0.05 | 590000.0 |
| XRPN | ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 | 5,903,628 | 0.05 | 566567.0 |
| XCBE | X3 ACQUISITION CORP LTD | ORD SHS CL A | G9831H101 | 5,862,751 | 0.05 | 586862.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 5,801,600 | 0.05 | 35000.0 |
| GLED | GALAXYEDGE ACQUISITION CORP | ORD SHS | G3710B103 | 5,795,030 | 0.05 | 583001.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 5,771,450 | 0.05 | 5000.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 5,743,950 | 0.05 | 44700.0 |
| CHRD | CHORD ENERGY CORPORATION | COM NEW | 674215207 | 5,737,860 | 0.05 | 50200.0 |
| MOH | MOLINA HEALTHCARE INC | COM | 60855R100 | 5,717,500 | 0.05 | 25000.0 |
| SUMA | SUMA ACQUISITION CORP | USD CL A ORD SHS | G8557R103 | 5,676,346 | 0.05 | 573948.0 |
| AESP | AEON ACQUISITION I CORP | UNIT 01/30/2031 | G0R30P136 | 5,674,897 | 0.05 | 561871.0 |
| CYTK | CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 | 5,670,595 | 0.05 | 3329000.0 |
| INAC | INDIGO ACQUISITION CORP | ORD SHS | G4791J106 | 5,670,566 | 0.05 | 553226.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 5,663,330 | 0.05 | 19000.0 |
| MKLY | MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 | 5,660,797 | 0.05 | 557714.0 |
| - | FUTURE MONEY ACQUISITION COR | ORD SHS | G3700S108 | 5,608,610 | 0.05 | 561985.0 |
| SAGU | SHREYA ACQUISITION GROUP | ORD CL A | G8116J105 | 5,538,123 | 0.05 | 559972.0 |
| ADAM | ADAMAS TRUST INC. | COM | 649604840 | 5,521,743 | 0.05 | 588672.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 5,514,295 | 0.05 | 18500.0 |
| RFAM | RF ACQUISITION CORP III | ORD SHS | G7537X107 | 5,470,928 | 0.05 | 552619.0 |
| APG | API GROUP CORP | COM STK | 00187Y100 | 5,463,150 | 0.05 | 129000.0 |
| NKE | NIKE INC | CL B | 654106103 | 5,443,230 | 0.05 | 132600.0 |
| - | K2 CAP ACQUISITION CORP | ORD SHS CL A | G5226B105 | 5,401,288 | 0.05 | 542843.0 |
| - | DISNEY WALT CO | COM | 254687106 | 5,390,000 | 0.05 | 56000.0 |
| MYX | MAYWOOD ACQUISITION CORP 2 | ORD SHS CL A USD | G5T117102 | 5,317,406 | 0.05 | 538199.0 |
| - | THAYER VENTURES ACQ CORP II | CL A | G87890102 | 5,317,194 | 0.05 | 515232.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 5,263,720 | 0.05 | 38500.0 |
| - | BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 | 5,243,837 | 0.05 | 524646.0 |
| NKE | NIKE INC | CL B | 654106103 | 5,237,980 | 0.05 | 127600.0 |
| ARRY | ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 5,231,460 | 0.05 | 706000.0 |
| QSEA | QUARTZSEA ACQUISITION CORP | ORD SHS | G7314B104 | 5,212,534 | 0.05 | 495488.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 5,205,000 | 0.05 | 300000.0 |
| - | EATON VANCE ENHANCED EQUITY | COM | 278277108 | 5,173,361 | 0.05 | 234726.0 |
| - | CHART INDS INC | COM | 16115Q308 | 5,145,774 | 0.05 | 24628.0 |
| SSEA | STARRY SEA ACQUISITION CORP | SHS | G8559L112 | 5,137,905 | 0.05 | 501259.0 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 5,122,814 | 0.05 | 1772600.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 5,070,844 | 0.04 | 24731.0 |
| - | EMPIRE ST RLTY TR INC | CL A | 292104106 | 5,069,397 | 0.04 | 937042.0 |
| ITT | ITT INC | COM | 45073V108 | 5,042,880 | 0.04 | 25500.0 |
| LYFT | LYFT INC | CL A COM | 55087P104 | 5,022,918 | 0.04 | 343800.0 |
| - | RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | 5,011,628 | 0.04 | 4681000.0 |
| - | RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 | 4,968,600 | 0.04 | 491454.0 |
| BTDR | BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 4,962,549 | 0.04 | 312700.0 |
| PDM | PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | 4,936,544 | 0.04 | 539513.0 |
| VNME | VENDOME ACQUISITION CORP I | COM CL A | G9580A109 | 4,935,363 | 0.04 | 484334.0 |
| - | ORCHID IS CAP INC | COM NEW | 68571X301 | 4,926,779 | 0.04 | 706855.0 |
| - | CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 | 4,912,627 | 0.04 | 484480.0 |
| - | EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 4,866,165 | 0.04 | 206719.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 4,841,577 | 0.04 | 30905.0 |
| WTG | WINTERGREEN ACQUISITION CORP | SHS | G9717M109 | 4,839,057 | 0.04 | 464847.0 |
| AVAV | AEROVIRONMENT INC | COM | 008073108 | 4,820,044 | 0.04 | 29200.0 |
| BSOL | BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 | 4,812,758 | 0.04 | 480795.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 4,807,040 | 0.04 | 29000.0 |
| WPAC | WHITE PEARL ACQUISITION CORP | ORD SHS CL A | G96193100 | 4,804,780 | 0.04 | 479519.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 4,794,818 | 0.04 | 23900.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 4,776,966 | 0.04 | 23300.0 |
| - | GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | G3810N106 | 4,771,000 | 0.04 | 477100.0 |
| CELC | CELCUITY INC | NOTE 2.750% 8/0 | 15102KAA8 | 4,763,654 | 0.04 | 2114000.0 |
| - | REXFORD INDL RLTY INC | COM | 76169C100 | 4,762,662 | 0.04 | 142169.0 |
| SCII | SC II ACQUISITION CORP | ORD SHS CLASS A | G7866D102 | 4,753,237 | 0.04 | 473902.0 |
| - | BLACKROCK ENERGY & RES TR | COM | 09250U101 | 4,748,017 | 0.04 | 320379.0 |
| - | ADVENT CONV & INCOME FD | COM | 00764C109 | 4,739,030 | 0.04 | 361758.0 |
| - | TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 | 4,733,499 | 0.04 | 471464.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,719,033 | 0.04 | 177008.0 |
| ARR | ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 4,708,551 | 0.04 | 269831.0 |
| DYOR | INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 | 4,695,477 | 0.04 | 467677.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 4,686,097 | 0.04 | 245217.0 |
| - | M EVO GBL ACQUISITION CORP I | ORD SHS CL A | G6071J102 | 4,664,176 | 0.04 | 470179.0 |
| APUR | APERTURE AC | USD CL A ORD SHS | G0474D101 | 4,646,803 | 0.04 | 469374.0 |
| - | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 4,633,258 | 0.04 | 225353.0 |
| BLZR | TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 | 4,621,045 | 0.04 | 456625.0 |
| QRED | QUASAREDGE ACQUISITION CORP | ORD SHS | G7315L101 | 4,582,774 | 0.04 | 461508.0 |
| MMTX | MILUNA ACQUISITION CORP | USD CL A ORD SHS | G6180J100 | 4,567,455 | 0.04 | 451776.0 |
| - | INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 | 4,490,730 | 0.04 | 434727.0 |
| NBRG | NEWBRIDGE ACQUISITION LTD | CL A ORD SHS | G6464L102 | 4,456,429 | 0.04 | 446089.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 4,447,542 | 0.04 | 173800.0 |
| EMIS | EMMIS ACQUISITION CORP. | SHS CL A | G3037D105 | 4,444,639 | 0.04 | 439628.0 |
| - | CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 4,441,080 | 0.04 | 84000.0 |
| PALO | PALOMA ACQUISITION CORP I | ORD SHS CL A | G6881J102 | 4,397,741 | 0.04 | 443768.0 |
| TRAD | APEX TECH ACQUISITION INC | ORD SHS | G0R21F105 | 4,391,711 | 0.04 | 441378.0 |
| - | EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 4,388,332 | 0.04 | 301811.0 |
| - | MILLROSE PPTYS INC | COM CL A | 601137102 | 4,342,225 | 0.04 | 144500.0 |
| VSEC | VSE CORP | UNIT 02/01/2029 | 918284209 | 4,327,474 | 0.04 | 74709.0 |
| - | LAFAYETTE DIGITAL ACQUISITIO | ORD CLASS A | G5345D107 | 4,288,326 | 0.04 | 430123.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 4,267,428 | 0.04 | 12100.0 |
| COPL | COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 | 4,264,577 | 0.04 | 408876.0 |
| LMAT | LEMAITRE VASCULAR INC | NOTE 2.500% 2/0 | 525558AB8 | 4,249,007 | 0.04 | 4000000.0 |
| - | HIGHWOODS PPTYS INC | COM | 431284108 | 4,220,048 | 0.04 | 139922.0 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,194,414 | 0.04 | 71773.0 |
| BLRK | BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | G1352R105 | 4,193,297 | 0.04 | 420170.0 |
| ETSY | ETSY INC | COM | 29786A106 | 4,184,280 | 0.04 | 55546.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 4,179,571 | 0.04 | 40900.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 4,169,900 | 0.04 | 17500.0 |
| DOV | DOVER CORP | COM | 260003108 | 4,149,180 | 0.04 | 18500.0 |
| - | HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 4,146,732 | 0.04 | 320211.0 |
| - | FORD MTR CO | COM | 345370860 | 4,118,570 | 0.04 | 296300.0 |
| UYSC | UY SCUTI ACQUISITION CORP. | ORD SHS | G93Y0A104 | 4,116,215 | 0.04 | 384693.0 |
| BRKH | BURTECH ACQUISITION CORP II | UNIT 05/21/2031 | G1810A124 | 4,107,285 | 0.04 | 409500.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 4,105,399 | 0.04 | 13050.0 |
| - | TAIWAN FD INC | COM | 874036106 | 4,103,382 | 0.04 | 42668.0 |
| MUZE | MUZERO ACQUISITION CORP | CL A ORD SHS | G8775A106 | 4,100,067 | 0.04 | 412897.0 |
| - | BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 4,096,041 | 0.04 | 713596.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 4,092,453 | 0.04 | 7300.0 |
| WLCO | WILCO 63 CORP | UNIT 05/29/2031 | G9640P120 | 4,064,595 | 0.04 | 408502.0 |
| ARCL | ARC GROUP ACQUISITION I CORP | CL A ORD SHS | G24498118 | 4,061,569 | 0.04 | 411090.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 4,056,526 | 0.04 | 19786.0 |
| APAC | STONEBRIDGE ACQUISITION II C | CL A SHS | G85096108 | 4,046,267 | 0.04 | 397863.0 |
| - | ORIGIN INVT CORP I | ORD SHS | G67751100 | 4,045,366 | 0.04 | 392373.0 |
| ALPXR | ALPEX ACQUISITION CORP | UNIT 06/05/2031 | G63325123 | 4,041,066 | 0.04 | 403300.0 |
| - | OCEAN CAP ACQUISITION CORP | UNIT 99/99/9999 | G66903132 | 4,039,827 | 0.04 | 394900.0 |
| ALIS | CALISA ACQUISITION CORP | ORD SHS | G1771C101 | 4,016,771 | 0.04 | 395741.0 |
| - | TWELVE SEAS INVT CO III | ORD SHS CL A | G9145D101 | 4,016,609 | 0.04 | 402063.0 |
| IP | INTERNATIONAL PAPER CO | COM | 460146103 | 4,000,500 | 0.04 | 105000.0 |
| PTACU | PATRIOT ACQUISITION CORP | UNIT 05/11/2031 | G6951A122 | 3,996,000 | 0.04 | 400000.0 |
| - | COHEN & STEERS REIT & PFD & | COM | 19247X100 | 3,973,339 | 0.03 | 195731.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 3,940,084 | 0.03 | 37900.0 |
| HAVA | HARVARD AVE ACQUISITION CORP | USD CL A ORD SHS | G4330A103 | 3,936,283 | 0.03 | 389731.0 |
| - | BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 3,922,222 | 0.03 | 1237294.0 |
| - | MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | G6301L109 | 3,900,286 | 0.03 | 392778.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 3,899,685 | 0.03 | 52100.0 |
| BKHA | BLACK HAWK ACQUISITION CORP | USD CL A SHS | G1148A101 | 3,898,483 | 0.03 | 331222.0 |
| MESH | MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | G6032N101 | 3,831,067 | 0.03 | 382724.0 |
| WMT | WALMART INC | COM | 931142103 | 3,828,188 | 0.03 | 33800.0 |
| GIW | GIGCAPITAL8 CORP | ORD CL A | G3864J100 | 3,817,090 | 0.03 | 379097.0 |
| - | INVEST GREEN ACQUISITION COR | CL A ORD SHS | G4924G102 | 3,810,757 | 0.03 | 380695.0 |
| HACQ | HCM IV ACQUISITION CORP | ORD USD CL A | G4365S102 | 3,791,330 | 0.03 | 377999.0 |
| VGNT | VERSIGENT PLC | ORDINARY SHARES | G9600F104 | 3,780,900 | 0.03 | 90000.0 |
| COMP | COMPASS INC | CL A | 20464U100 | 3,775,495 | 0.03 | 306204.0 |
| - | NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 3,774,097 | 0.03 | 202473.0 |
| V | VISA INC | COM CL A | 92826C839 | 3,773,990 | 0.03 | 11000.0 |
| GME | GAMESTOP CORP | CL A | 36467W109 | 3,769,056 | 0.03 | 170700.0 |
| FWAC | FUTUREWAVE ACQUISITION CORP | UNIT 06/04/2031 | G37073122 | 3,761,250 | 0.03 | 375000.0 |
| TACH | TITAN ACQUISITION CORP | CL A | G8901A103 | 3,760,425 | 0.03 | 361232.0 |
| BTBT | BIT DIGITAL INC | SHS | G1144A105 | 3,731,400 | 0.03 | 2073000.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 3,717,724 | 0.03 | 2791.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 3,711,470 | 0.03 | 18500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,699,020 | 0.03 | 82000.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 3,691,888 | 0.03 | 25192.0 |
| - | SHIFT4 PMTS INC | CL A | 82452J109 | 3,667,456 | 0.03 | 75400.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 3,665,390 | 0.03 | 51336.0 |
| NKE | NIKE INC | CL B | 654106103 | 3,663,097 | 0.03 | 89235.0 |
| DNN | DENISON MINES CORP | COM | 248356107 | 3,649,662 | 0.03 | 1192700.0 |
| AME | AMETEK INC | COM | 031100100 | 3,629,100 | 0.03 | 15000.0 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 3,628,640 | 0.03 | 399630.0 |
| STAG | STAG INDUSTRIAL INC | COM | 85254J102 | 3,623,731 | 0.03 | 95211.0 |
| GEO | GEO GROUP INC | COM | 36162J106 | 3,620,614 | 0.03 | 122525.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 3,615,000 | 0.03 | 5000.0 |
| - | MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 3,613,062 | 0.03 | 67800.0 |
| - | INFLECTION POINT ACQU CORP V | ORD SHS CL A | G6001J107 | 3,608,230 | 0.03 | 343314.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 3,585,450 | 0.03 | 10600.0 |
| FSLY | FASTLY INC | CL A | 31188V100 | 3,584,423 | 0.03 | 195230.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 3,574,080 | 0.03 | 36000.0 |
| CDLX | CARDLYTICS INC | NOTE 4.250% 4/0 | 14161WAD7 | 3,573,777 | 0.03 | 1.2379E7 |
| MSTR | STRATEGY INC | NOTE 0.875% 3/1 | 594972AL5 | 3,567,579 | 0.03 | 3905000.0 |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,561,898 | 0.03 | 31111.0 |
| AES | AES CORP | COM | 00130H105 | 3,560,108 | 0.03 | 242845.0 |
| W | WAYFAIR INC | CL A | 94419L101 | 3,558,170 | 0.03 | 38500.0 |
| - | ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | G0081J103 | 3,555,730 | 0.03 | 355573.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,513,062 | 0.03 | 9400.0 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 | 3,512,040 | 0.03 | 340314.0 |
| - | BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 3,502,564 | 0.03 | 2792.0 |
| BPAC | BLUEPORT ACQUISITION LTD | USD CL A ORD SHS | G1196A102 | 3,497,320 | 0.03 | 345585.0 |
| CCAQ | COLLECTIVE ACQUISITION CORP | ORD SHS CL A | G22741105 | 3,460,030 | 0.03 | 349498.0 |
| VZLA | VIZSLA SILVER CORP | COM NEW | 92859G608 | 3,422,760 | 0.03 | 1037200.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 3,420,090 | 0.03 | 10029.0 |
| - | LIVERAMP HLDGS INC | COM | 53815P108 | 3,394,262 | 0.03 | 90177.0 |
| KRG | KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 3,391,240 | 0.03 | 119494.0 |
| - | LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 3,389,633 | 0.03 | 619677.0 |
| LIN | LINDE PLC | SHS | G54950103 | 3,373,110 | 0.03 | 6500.0 |
| - | NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | 3,343,379 | 0.03 | 202139.0 |
| CMPR | CIMPRESS PLC | SHS EURO | G2143T103 | 3,328,641 | 0.03 | 32730.0 |
| SPEG | SILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 | 3,321,000 | 0.03 | 323369.0 |
| UIS | UNISYS CORP | COM NEW | 909214306 | 3,317,424 | 0.03 | 906400.0 |
| - | REGENCY CTRS CORP | COM | 758849103 | 3,315,111 | 0.03 | 41574.0 |
| RVT | ROYCE SMALL CAP TRUST INC | COM | 780910105 | 3,302,251 | 0.03 | 178790.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,300,744 | 0.03 | 8300.0 |
| AACP | APOGEE ACQUISITION CORP | ORD SHS CL A | G04126101 | 3,290,883 | 0.03 | 330742.0 |
| DD | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 3,255,360 | 0.03 | 24000.0 |
| - | COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | 3,248,437 | 0.03 | 206381.0 |
| BEBE | TGE VALUE CREATIVE SOLUTIONS | USD CL A ORD SHS | G8773E100 | 3,220,131 | 0.03 | 322982.0 |
| NBR | NABORS INDUSTRIES LTD | SHS | G6359F137 | 3,217,583 | 0.03 | 38300.0 |
| LXP | LXP INDUSTRIAL TRUST | COM | 529043408 | 3,207,530 | 0.03 | 59531.0 |
| STEW | SRH TOTAL RETURN FUND INC | COM | 101507101 | 3,194,595 | 0.03 | 178469.0 |
| PPL | PPL CORP | UNIT 02/15/2029 | 69351T866 | 3,187,139 | 0.03 | 65272.0 |
| RIBB | RIBBON ACQUISITION CORP | ORD SHS CL A | G7552W109 | 3,184,777 | 0.03 | 295983.0 |
| - | RPM INTL INC | COM | 749685103 | 3,167,775 | 0.03 | 28500.0 |
| - | NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 | 3,146,161 | 0.03 | 303075.0 |
| NXST | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 3,143,184 | 0.03 | 17600.0 |
| NEE | NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | 3,135,008 | 0.03 | 58530.0 |
| - | GLADSTONE CAP CORP | NOTE 5.875%10/0 | 376535AG5 | 3,120,758 | 0.03 | 3250000.0 |
| FXAC | FORTUNEX ACQUISITION CORP | UNIT 05/19/2031 | G3645W123 | 3,115,500 | 0.03 | 310000.0 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 | 3,104,085 | 0.03 | 298183.0 |
| - | EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 3,082,978 | 0.03 | 290847.0 |
| - | CLEARTHINK 1 ACQUISITION COR | ORD SHS CL A | G2294A101 | 3,075,073 | 0.03 | 310300.0 |
| - | EATON VANCE ENHANCED EQUITY | COM | 278274105 | 3,060,924 | 0.03 | 155693.0 |
| CAPN | CAYSON ACQUISITION CORP | SHS | G1993W109 | 3,052,166 | 0.03 | 276715.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 3,033,120 | 0.03 | 142400.0 |
| PECE | PEACE ACQUISITION CORP | ORD SHS | G6956D105 | 3,019,688 | 0.03 | 304404.0 |
| NATL | NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 3,015,389 | 0.03 | 69463.0 |
| CODI | COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 3,009,052 | 0.03 | 282275.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 2,996,846 | 0.03 | 11800.0 |
| - | BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 2,986,147 | 0.03 | 274462.0 |
| LCCC | LAKESHORE ACQUISITION III CO | USD ORD SHS | G5353S103 | 2,982,090 | 0.03 | 286464.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 2,976,792 | 0.03 | 20300.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 2,973,256 | 0.03 | 28600.0 |
| - | VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 2,970,469 | 0.03 | 35583.0 |
| DBRG | DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 2,967,224 | 0.03 | 188037.0 |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 2,954,000 | 0.03 | 100000.0 |
| XRX | XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2,943,765 | 0.03 | 940500.0 |
| ITHA | ITHAX ACQUISITION CORP III | USD CL A ORD SHS | G4977S102 | 2,940,198 | 0.03 | 294609.0 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 | 2,935,547 | 0.03 | 282808.0 |
| - | VINE HILL CAP INVTS CORP II | CL A | G9709D109 | 2,931,695 | 0.03 | 293757.0 |
| WYNN | WYNN RESORTS LTD | COM | 983134107 | 2,922,409 | 0.03 | 30100.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 2,918,832 | 0.03 | 29400.0 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 | 2,905,558 | 0.03 | 282093.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,899,957 | 0.03 | 3100.0 |
| - | ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 2,892,559 | 0.03 | 280831.0 |
| - | BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,880,087 | 0.03 | 45499.0 |
| PTOR | PRAETORIAN ACQUISITION CORP | ORD SHS CL A | G7S17G103 | 2,870,733 | 0.03 | 289097.0 |
| - | LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | 531229AP7 | 2,867,767 | 0.03 | 2500000.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 2,843,532 | 0.02 | 11300.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 11,383,791,722 | 1668 | 15.98507 | 0.609055 | 24.571194 |
| 2026-03-31 | 2026-05-04 | 10,385,193,392 | 1678 | 14.407287 | 0.550197 | 22.390384 |
| 2025-12-31 | 2026-02-02 | 12,687,030,003 | 1648 | 14.74978 | 0.557564 | 23.469093 |
| 2025-09-30 | 2025-10-28 | 13,521,438,892 | 1591 | 16.666109 | 0.621047 | 29.629493 |
| 2025-03-31 | 2025-05-12 | 8,369,684,637 | 1552 | 10.308867 | 0.431461 | 16.69321 |
| 2024-12-31 | 2025-02-03 | 9,998,868,682 | 1610 | 10.800852 | 0.448868 | 19.583179 |