| VRNA | VERONA PHARMA PLC - ADR | 0.27% | 372,744 | $39,775,512 | 372,744 | New | $106.71 | 13F |
| CYBR | CYBERARK SOFTWARE LTD/ISRAEL | 0.13% | 40,576 | $19,604,294 | 40,576 | New | $483.15 | 13F |
| WNS | WNS HOLDINGS LTD | 0.11% | 221,050 | $16,859,484 | 221,050 | New | $76.27 | 13F |
| NSC | NORFOLK SOUTHERN CORP | 0.07% | 33,100 | $9,943,571 | 33,100 | New | $300.41 | 13F |
| MRUS | MERUS NV | 0.07% | 105,050 | $9,890,458 | 105,050 | New | $94.15 | 13F |
| SSB | SOUTHSTATE BANK CORP | 0.06% | 90,494 | $8,947,142 | 90,494 | New | $98.87 | 13F |
| ANIP | ANI PHARMACEUTICALS INC 2.250 09/01/29 CVT (PRN) | 0.05% | 5,050,000 | $7,113,784 | 5,050,000 | New | $1.41 | 13F |
| NRHI | BOX INC 1.500 09/15/29 CVT (PRN) | 0.05% | 8,000,000 | $8,064,800 | 8,000,000 | New | $1.01 | 13F |
| DAY | DAYFORCE INC | 0.05% | 114,000 | $7,853,460 | 114,000 | New | $68.89 | 13F |
| PSKY | PARAMOUNT SKYDANCE CL B | 0.05% | 356,500 | $6,744,980 | 356,500 | New | $18.92 | 13F |
| PBPB | POTBELLY CORP | 0.05% | 444,300 | $7,570,872 | 444,300 | New | $17.04 | 13F |
| ETNB | 89BIO INC | 0.04% | 434,025 | $6,380,168 | 434,025 | New | $14.7 | 13F |
| OSIS | OSI SYSTEMS INC 2.250 08/01/29 CVT (PRN) | 0.04% | 4,150,000 | $5,997,373 | 4,150,000 | New | $1.45 | 13F |
| STAA | STAAR SURGICAL CO | 0.04% | 216,185 | $5,808,891 | 216,185 | New | $26.87 | 13F |
| TRML | TOURMALINE BIO INC | 0.04% | 119,850 | $5,732,426 | 119,850 | New | $47.83 | 13F |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 0.04% | 400,238 | $6,283,737 | 400,238 | New | $15.7 | 13F |
| SPNS | SAPIENS INTERNATIONAL CORP | 0.04% | 140,768 | $6,053,024 | 140,768 | New | $43 | 13F |
| AVAV | AEROVIRONMENT INC 0.000 07/15/30 CVT (PRN) | 0.03% | 3,000,000 | $3,727,740 | 3,000,000 | New | $1.24 | 13F |
| COLL | COLLEGIUM PHARMA INC 2.875 02/15/29 CVT (PRN) | 0.03% | 4,000,000 | $4,738,320 | 4,000,000 | New | $1.18 | 13F |
| EA | ELECTRONIC ARTS INC | 0.03% | 19,510 | $3,935,167 | 19,510 | New | $201.7 | 13F |
| IAS | INTEGRAL AD SCIENCE HOLDING | 0.03% | 383,797 | $3,903,215 | 383,797 | New | $10.17 | 13F |
| IMXI | INTERNATIONAL MONEY EXPRESS | 0.03% | 316,295 | $4,418,641 | 316,295 | New | $13.97 | 13F |
| SNOW | SNOWFLAKE INC 0.000 10/01/29 CVT (PRN) | 0.03% | 2,400,000 | $3,758,520 | 2,400,000 | New | $1.57 | 13F |
| SOUL | SOULPOWER ACQUISITION CO-A | 0.03% | 427,900 | $4,318,067 | 427,900 | New | $10.09 | 13F |
| CIO | CITY OFFICE REIT INC | 0.02% | 392,279 | $2,730,262 | 392,279 | New | $6.96 | 13F |
| EVH | EVOLENT HEALTH INC 4.500 08/15/31 CVT (PRN) | 0.02% | 2,450,000 | $2,455,096 | 2,450,000 | New | $1 | 13F |
| GLIBK | GCI LIBERTY INC-CL C | 0.02% | 74,625 | $2,781,274 | 74,625 | New | $37.27 | 13F |
| GMRE | GLOBAL MEDICAL REIT INC | 0.02% | 81,648 | $2,752,354 | 81,648 | New | $33.71 | 13F |
| JAZZ | JAZZ INVESTMENTS I LTD 3.125 09/15/30 CVT (PRN) | 0.02% | 2,150,000 | $2,559,145 | 2,150,000 | New | $1.19 | 13F |
| SAFE | SAFEHOLD INC | 0.02% | 215,830 | $3,343,207 | 215,830 | New | $15.49 | 13F |
| AHL | ASPEN INSURANCE HOLDINGS-A | 0.02% | 78,250 | $2,872,558 | 78,250 | New | $36.71 | 13F |
| GSRFU | GSR IV ACQUISITION CORP | 0.02% | 230,100 | $2,332,064 | 230,100 | New | $10.14 | 13F |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 0.02% | 230,600 | $2,333,672 | 230,600 | New | $10.12 | 13F |
| OTGAU | OTG ACQUISITION CORP I | 0.02% | 230,800 | $2,324,156 | 230,800 | New | $10.07 | 13F |
| CSX | CSX CORP | 0.01% | 59,350 | $2,107,519 | 59,350 | New | $35.51 | 13F |
| ORI | OLD REPUBLIC INTL CORP | 0.01% | 39,500 | $1,677,565 | 39,500 | New | $42.47 | 13F |
| PGRE | PARAMOUNT GROUP INC | 0.01% | 313,518 | $2,050,408 | 313,518 | New | $6.54 | 13F |
| SCPH | SCPHARMACEUTICALS INC | 0.01% | 309,897 | $1,757,116 | 309,897 | New | $5.67 | 13F |
| PHLT | PERFORMANT HEALTHCARE INC | 0.01% | 223,622 | $1,728,598 | 223,622 | New | $7.73 | 13F |
| TIPT | TIPTREE INC | 0.01% | 78,289 | $1,500,800 | 78,289 | New | $19.17 | 13F |
| VRNT | VERINT SYSTEMS INC | 0.01% | 92,000 | $1,863,000 | 92,000 | New | $20.25 | 13F |
| CGCT | CARTESIAN GROWTH CORP III - CL A | 0.01% | 184,662 | $1,854,930 | 184,662 | New | $10.05 | 13F |
| NMPAU | NMP ACQUISITION CORP | 0.01% | 179,400 | $1,813,734 | 179,400 | New | $10.11 | 13F |
| OYSE | OYSTER ENTERPRISES II ACQ-A | 0.01% | 199,300 | $1,997,385 | 199,300 | New | $10.02 | 13F |
| CNK | CINEMARK HOLDINGS INC | 0.00978% | 51,550 | $1,444,431 | 51,550 | New | $28.02 | 13F |
| MLNK | MERIDIANLINK INC | 0.00923% | 68,450 | $1,364,209 | 68,450 | New | $19.93 | 13F |
| DMIIU | DRUGS MADE IN AMERICA ACQUIS | 0.00918% | 136,400 | $1,356,498 | 136,400 | New | $9.95 | 13F |
| EMISU | EMMIS ACQUISITION CORP | 0.00912% | 135,000 | $1,347,975 | 135,000 | New | $9.99 | 13F |
| PRO | PROS HOLDINGS INC | 0.00901% | 58,100 | $1,331,071 | 58,100 | New | $22.91 | 13F |
| BHF | BRIGHTHOUSE FINANCIAL INC | 0.00899% | 25,014 | $1,327,743 | 25,014 | New | $53.08 | 13F |
| CYTK | CYTOKINETICS INC 3.500 07/01/27 CVT (PRN) | 0.0088% | 1,000,000 | $1,299,660 | 1,000,000 | New | $1.3 | 13F |
| FERA | FIFTH ERA ACQUISITION CORP-A | 0.00864% | 125,500 | $1,276,335 | 125,500 | New | $10.17 | 13F |
| ELME | ELME COMMUNITIES | 0.00846% | 74,150 | $1,250,169 | 74,150 | New | $16.86 | 13F |
| RAL | RALLIANT CORP | 0.00789% | 26,659 | $1,165,798 | 26,659 | New | $43.73 | 13F |
| IPCX | INFLECTION POINT ACQUISITI-A | 0.00731% | 107,200 | $1,079,504 | 107,200 | New | $10.07 | 13F |
| CCCX | CHURCHILL CAPITAL CORP X-A | 0.00714% | 82,066 | $1,055,369 | 82,066 | New | $12.86 | 13F |
| CCRD | CORECARD CORP | 0.00702% | 38,548 | $1,037,712 | 38,548 | New | $26.92 | 13F |
| ICFI | ICF INTERNATIONAL INC | 0.0066% | 10,500 | $974,400 | 10,500 | New | $92.8 | 13F |
| SCS | STEELCASE INC-CL A | 0.00629% | 54,000 | $928,800 | 54,000 | New | $17.2 | 13F |
| ARIS | ARIS WATER SOLUTIONS INC-A | 0.00618% | 37,000 | $912,420 | 37,000 | New | $24.66 | 13F |
| PSN | PARSONS CORP | 0.00605% | 10,777 | $893,629 | 10,777 | New | $82.92 | 13F |
| LCCC | LAKESHORE ACQUISITION III CO | 0.00587% | 86,100 | $867,888 | 86,100 | New | $10.08 | 13F |
| CCII | COHEN CIRCLE ACQUISIT II - A | 0.00557% | 81,041 | $822,566 | 81,041 | New | $10.15 | 13F |
| SPEGU | SILVER PEGASUS ACQUISITION C | 0.00546% | 79,300 | $806,481 | 79,300 | New | $10.17 | 13F |
| HOUS | ANYWHERE REAL ESTATE INC | 0.00544% | 75,857 | $803,326 | 75,857 | New | $10.59 | 13F |
| MTSR | METSERA INC | 0.00531% | 15,000 | $784,950 | 15,000 | New | $52.33 | 13F |
| PINC | PREMIER INC-CLASS A | 0.0053% | 28,150 | $782,570 | 28,150 | New | $27.8 | 13F |
| PENN | PENN ENTERTAINMENT INC | 0.00495% | 38,000 | $731,880 | 19,000 | New | $19.26 | 13F |
| AMCR | AMCOR PLC | 0.00451% | 81,409 | $665,926 | 81,409 | New | $8.18 | 13F |
| AEBI | AEBI SCHMIDT HOLDING AG | 0.00435% | 51,500 | $642,205 | 51,500 | New | $12.47 | 13F |
| CELC | CELCUITY INC 2.750 08/01/31 CVT (PRN) | 0.00414% | 456,000 | $612,007 | 456,000 | New | $1.34 | 13F |
| QUMSU | QUANTUMSPHERE ACQUISITION CO | 0.00393% | 57,300 | $580,449 | 57,300 | New | $10.13 | 13F |
| OBA | OXLEY BRIDGE ACQUISITIO-CL A | 0.00377% | 55,908 | $556,793 | 55,908 | New | $9.96 | 13F |
| GLIBA | GCI LIBERTY INC-CL A | 0.00324% | 12,750 | $478,826 | 12,750 | New | $37.55 | 13F |
| LWAC | LIGHTWAVE ACQUISITION CORP-A | 0.003% | 44,600 | $443,770 | 44,600 | New | $9.95 | 13F |
| UYSC | UY SCUTI ACQUISITION CORP | 0.0029% | 42,200 | $428,123 | 42,200 | New | $10.15 | 13F |
| TIC | TIC SOLUTIONS INC | 0.00265% | 29,436 | $391,793 | 29,436 | New | $13.31 | 13F |
| VSAT | VIASAT INC | 0.00234% | 11,800 | $345,740 | 11,800 | New | $29.3 | 13F |
| RRC | RANGE RESOURCES CORP | 0.00197% | 7,740 | $291,334 | 7,740 | New | $37.64 | 13F |
| GAMB | GAMBLING.COM GROUP LTD | 0.00155% | 28,000 | $229,040 | 28,000 | New | $8.18 | 13F |
| WFRD | WEATHERFORD INTERNATIONAL PL | 0.00153% | 3,300 | $225,819 | 3,300 | New | $68.43 | 13F |
| WINA | WINMARK CORP | 0.00152% | 450 | $223,997 | 450 | New | $497.77 | 13F |
| NXT | NEXTRACKER INC-CL A | 0.00152% | 3,041 | $225,004 | 3,041 | New | $73.99 | 13F |
| FSLR | FIRST SOLAR INC | 0.00149% | 1,000 | $220,530 | 1,000 | New | $220.53 | 13F |
| ING | ING GROEP N.V.-SPONSORED ADR | 0.00149% | 8,416 | $219,489 | 8,416 | New | $26.08 | 13F |
| ROKU | ROKU INC | 0.00149% | 2,200 | $220,286 | 2,200 | New | $100.13 | 13F |
| INSM | INSMED INC | 0.0014% | 1,440 | $207,374 | 1,440 | New | $144.01 | 13F |
| YEXT | YEXT INC | 0.00112% | 19,500 | $166,140 | 19,500 | New | $8.52 | 13F |
| CFSB | CFSB BANCORP INC | 0.00107% | 11,100 | $157,497 | 11,100 | New | $14.19 | 13F |
| MGRM | MONOGRAM TECHNOLOGIES INC | 0.00092% | 23,039 | $135,239 | 23,039 | New | $5.87 | 13F |
| FCRSU | FUTURECREST ACQUISITION CORP | 0.0008% | 11,200 | $118,720 | 11,200 | New | $10.6 | 13F |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 0.0008% | 11,600 | $118,610 | 11,600 | New | $10.23 | 13F |
| CCCXW | CHURCHILL CAPITAL CORP X - WARRANTS | 0.00066% | 27,450 | $97,448 | 27,450 | New | $3.55 | 13F |
| SOULRT | SOULPOWER ACQUISITION CORP RIGHTS | 0.00055% | 427,900 | $81,301 | 427,900 | New | $0.19 | 13F |
| USAS | AMERICAS GOLD AND SILVER COR | 0.00038% | 15,000 | $55,800 | 15,000 | New | $3.72 | 13F |
| HOVR | NEW HORIZON AIRCRAFT LTD | 0.00034% | 20,000 | $50,800 | 20,000 | New | $2.54 | 13F |
| IPCXR | INFLECTION POINT ACQ RIGHTS | 0.00032% | 107,200 | $47,168 | 107,200 | New | $0.44 | 13F |
| URG | UR-ENERGY INC | 0.00024% | 20,000 | $35,800 | 20,000 | New | $1.79 | 13F |
| FERAR | FIFTH ERA ACQUISITION CORP I RIGHTS | 0.00023% | 125,500 | $33,258 | 125,500 | New | $0.27 | 13F |
| OYSER | OYSTER ENTERPRISES II ACQ - RIGHTS | 0.00023% | 199,300 | $33,881 | 199,300 | New | $0.17 | 13F |
| VWAVW | VISIONWAVE HOLDINGS INC WTS | 0.00021% | 73,700 | $30,313 | 73,700 | New | $0.41 | 13F |
| CGCTW | CARTESIAN GROWTH CORP III - WARRANTS | 0.00016% | 92,331 | $23,083 | 92,331 | New | $0.25 | 13F |
| EVACWS | EQV VENTURES ACQ CORP-WARRANTS | 0.00015% | 91,582 | $21,980 | 91,582 | New | $0.24 | 13F |
| SOL | EMEREN GROUP LTD | 0.00014% | 10,800 | $20,412 | 10,800 | New | $1.89 | 13F |
| CCIIW | COHEN CIRCLE ACQ II -WARRANTS | 0.00013% | 20,260 | $19,247 | 20,260 | New | $0.95 | 13F |
| LCCCR | LAKESHORE ACQUISITION III CO - RIGHTS | 0.00012% | 86,100 | $17,564 | 86,100 | New | $0.2 | 13F |
| UYSCR | UY SCUTI ACQUISITION CORP RIGHTS | 0.00008% | 42,200 | $11,394 | 42,200 | New | $0.27 | 13F |
| PFSA | PROFUSA INC | 0.00003% | 14,470 | $4,296 | 14,470 | New | $0.3 | 13F |
| LWACW | LIGHTWAVE ACQUISITION CORP-WARRANTS | 0.00003% | 22,300 | $4,279 | 22,300 | New | $0.19 | 13F |
| OBAWW | OXLEY BRIDGE ACQ LTD-WARRANTS | 0.00003% | 27,954 | $4,755 | 27,954 | New | $0.17 | 13F |
