| CLM Cornerstone Strategic Invest | 18.34% | 6,301,760 | $54.1M | Add +6.7% |
| IMVT Immunovant Inc. | 18.12% | 2,158,904 | $53.5M | Add +14.7% |
| ACHR Archer Aviation Inc. Class A | 12.18% | 3,685,921 | $35.9M | Reduce -3.3% |
| CRF Cornerstone Total Return | 7.99% | 2,712,560 | $23.6M | Add +5.5% |
| HOOD Robinhood Markets Inc. Class A | 4.15% | 328,918 | $12.3M | Reduce -70.9% |
| IWM iShares Russell 2000 ETF | 2.89% | 38,648 | $8.5M | Add +544.1% |
| JNPR Juniper Networks Inc. | 1.92% | 151,564 | $5.7M | Add +51.6% |
| BITDEER TECHNOLOGIES GRP (BTDR 8.5 08/15/29) | 1.17% | 1,250 | $3.4M | Reduce -32.4% |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | 1.08% | 3,000 | $3.2M | New |
| EDR Endeavor Group Hold Class A | 1.06% | 100,000 | $3.1M | No change |
| SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) | 0.93% | 4,500 | $2.7M | Add +350.0% |
| PGY Pagaya Technologies Ltd. Class A | 0.90% | 285,000 | $2.6M | Reduce -50.0% |
| X United States Steel Corp. | 0.88% | 75,963 | $2.6M | Reduce -40.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.80% | 4,031 | $2.4M | Add +97.2% |
| RENEF Cartesian Growth Corp. II- A | 0.79% | 200,000 | $2.3M | New |
| SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) | 0.77% | 5,900 | $2.3M | Add +40.5% |
| ML Moneylion Inc. | 0.74% | 25,308 | $2.2M | New |
| NNDM Nano Dimension Ltd. - ADR | 0.72% | 858,113 | $2.1M | New |
| SRDX Surmodics Inc. | 0.67% | 50,000 | $2.0M | New |
| MAGN Magnera Corp. | 0.63% | 102,724 | $1.9M | New |
| ANSC Agriculture & Natural Soluti | 0.62% | 175,000 | $1.8M | New |
| PLCE The Children's Place Inc. | 0.61% | 171,037 | $1.8M | New |
| SUM Summit Materials Inc. Class A | 0.60% | 35,000 | $1.8M | New |
| LQDA Liquidia Corp. | 0.60% | 150,000 | $1.8M | Add +50.0% |
| AZPN Aspen Technology Inc. | 0.58% | 6,900 | $1.7M | New |
| HCP Hashicorp Inc. Class A | 0.58% | 50,000 | $1.7M | New |
| RWAY Runway Growth Finance Corp. | 0.56% | 150,159 | $1.6M | Reduce -71.3% |
| PARAA Paramount Global Class B | 0.54% | 152,857 | $1.6M | Reduce -51.9% |
| ALCYF Alchemy Investments Acquisit | 0.54% | 145,662 | $1.6M | New |
| ACI Albertsons Cos Inc. Class A | 0.50% | 75,000 | $1.5M | Reduce -62.5% |
| SIRI Sirius XM Holdings Inc. | 0.48% | 61,581 | $1.4M | Reduce -38.4% |
| NIO INC (NIO 4.625 10/15/30) | 0.48% | 2,000 | $1.4M | New |
| CERENCE INC (CRNC 1.5 07/01/28) | 0.46% | 2,000 | $1.4M | New |
| XLRE SS Real Estate Select Sector | 0.46% | 33,120 | $1.3M | New |
| HES Hess Corp. | 0.45% | 10,000 | $1.3M | New |
| ALIT Alight Inc. Class A | 0.41% | 175,000 | $1.2M | Add +16.7% |
| INFINERA CORP (INFN 3.75 08/01/28) | 0.40% | 1,000 | $1.2M | New |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.40% | 9,214 | $1.2M | New |
| THE REALREAL INC (REAL 1 03/01/28) | 0.39% | 1,500 | $1.2M | Reduce -50.0% |
| ON On Semiconductor | 0.39% | 18,200 | $1.1M | Reduce -77.7% |
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | 0.39% | 1,000 | $1.1M | No change |
| ACAD Acadia Pharmaceuticals Inc. | 0.35% | 55,566 | $1.0M | New |
| ZUO Zuora Inc. Class A | 0.34% | 100,000 | $992K | New |
| RNW Renew Energy Global PLC-A | 0.34% | 145,000 | $990K | New |
| R Ryder System Inc. | 0.29% | 5,544 | $870K | New |
| SRG Seritage Growth Prop- A | 0.28% | 200,000 | $824K | Add +13.1% |
| BANF Bancfirst Corp. | 0.27% | 6,890 | $807K | New |
| SLGN Silgan Holdings Inc. | 0.27% | 15,370 | $800K | New |
| MGEE Mge Energy Inc. | 0.27% | 8,480 | $797K | New |
| AIZ Assurant Inc. | 0.27% | 3,710 | $791K | New |
| RBA RB Global Inc. | 0.27% | 8,745 | $789K | New |
| RHI Robert Half Inc. | 0.27% | 11,130 | $784K | New |
| JJSF J & J Snack Foods Corp. | 0.26% | 5,035 | $781K | New |
| DESP Despegar.com Corp. | 0.26% | 40,000 | $770K | New |
| ERIE Erie Indemnity Company Class A | 0.26% | 1,855 | $765K | New |
| XBI SS SPDR S&P Biotech ETF | 0.25% | 8,268 | $745K | New |
| BRSP Brightspire Capital Inc. | 0.23% | 121,830 | $687K | Reduce -86.7% |
| DDOG Datadog Inc. Class A | 0.23% | 4,701 | $672K | New |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | 0.22% | 500 | $663K | New |
| COIN Coinbase Global Inc. Class A | 0.22% | 2,576 | $640K | New |
| BBWI Bath & Body Works Inc. | 0.20% | 14,850 | $576K | New |
| SOC Sable Offshore Corp. | 0.19% | 25,000 | $573K | No change |
| ARI Apollo Commercial Real Estat | 0.19% | 64,690 | $560K | New |
| CLMT Calumet Inc. | 0.19% | 25,000 | $551K | Add +65.0% |
| BETR Better Home & Finance Holdin | 0.19% | 61,439 | $548K | New |
| XERS Xeris Biopharma Holdings Inc. | 0.18% | 160,000 | $542K | No change |
| GSBD Goldman Sachs BDC Inc. | 0.18% | 44,616 | $540K | New |
| AMTM Amentum Holdings Inc. | 0.18% | 25,000 | $526K | New |
| RLI Rli Corp. | 0.18% | 3,177 | $524K | New |
| FXI iShares China Large-Cap ETF | 0.18% | 17,162 | $522K | New |
| TT Trane Technologies PLC | 0.17% | 1,394 | $515K | New |
| EXPD Expeditors Intl Wash Inc. | 0.17% | 4,551 | $504K | New |
| IP International Paper Co. | 0.17% | 9,310 | $501K | New |
| TPVG Triplepoint Venture Growth B | 0.16% | 64,606 | $477K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.15% | 3,860 | $454K | New |
| OKLO Oklo Inc. | 0.14% | 20,127 | $427K | New |
| VERU Veru Inc. | 0.13% | 610,070 | $397K | Reduce -6.1% |
| LGF.B Lions Gate Entertainment-B | 0.13% | 50,000 | $378K | No change |
| NIO INC (NIO 3.875 10/15/29) | 0.13% | 500 | $375K | New |
| PBW Invesco Wilderhill Clean Ene | 0.13% | 18,720 | $375K | New |
| REM iShares Mortgage Real Estate | 0.13% | 17,445 | $372K | New |
| VNQ Vanguard Real Estate ETF | 0.12% | 4,134 | $368K | New |
| ACRE Ares Commercial Real Estate | 0.12% | 62,492 | $368K | New |
| MDY State Street SPDR S&P Midcap | 0.12% | 639 | $364K | New |
| EGBN Eagle Bancorp Inc. | 0.12% | 13,745 | $358K | New |
| ET Energy Transfer LP | 0.12% | 18,000 | $353K | New |
| SILA Sila Realty Trust Inc. | 0.12% | 14,237 | $346K | New |
| PSEC Prospect Capital Corp. | 0.12% | 80,300 | $346K | New |
| IBIT iShares Bitcoin Trust ETF | 0.11% | 6,337 | $336K | New |
| TRTX TPG Re Finance Trust Inc. | 0.11% | 37,261 | $317K | New |
| THD iShares MSCI Thailand ETF | 0.10% | 4,982 | $301K | New |
| PPC Pilgrim's Pride Corp. | 0.10% | 6,564 | $298K | New |
| AAT American Assets Trust Inc. | 0.10% | 11,132 | $292K | New |
| MPLX MPLX LP | 0.10% | 6,100 | $292K | New |
| CTAS Cintas Corp. | 0.10% | 1,554 | $284K | New |
| UNB Union Bankshares Inc. | 0.09% | 9,309 | $269K | New |
| MURA Mural Oncology PLC | 0.09% | 80,964 | $261K | Reduce -61.5% |
| COR Cencora Inc. | 0.09% | 1,129 | $254K | New |
| LION Lionsgate Studios Corp. | 0.09% | 33,053 | $251K | Add +29.2% |
| EPOL iShares MSCI Poland ETF | 0.08% | 11,798 | $246K | New |
| MTTR Matterport Inc. | 0.08% | 50,000 | $237K | No change |
| EOSE Eos Energy Enterprises Inc. | 0.08% | 48,467 | $236K | New |
| CSCO Cisco Systems Inc. | 0.08% | 3,941 | $233K | New |
| CRH CRH PLC | 0.08% | 2,500 | $231K | New |
| CLOV Clover Health Investments Co. | 0.08% | 71,856 | $226K | New |
| MRNA Moderna Inc. | 0.08% | 5,399 | $224K | New |
| LVO Liveone Inc. | 0.07% | 150,000 | $221K | Reduce -11.8% |
| AZTA Azenta Inc. | 0.07% | 4,361 | $218K | New |
| MAT Mattel Inc. | 0.07% | 12,151 | $215K | New |
| BATL Battalion Oil Corp. | 0.07% | 125,000 | $215K | Add +80.3% |
| LNG Cheniere Energy Inc. | 0.07% | 1,000 | $215K | New |
| INGR Ingredion Inc. | 0.07% | 1,508 | $207K | New |
| META Meta Platforms Inc. Class A | 0.07% | 354 | $207K | New |
| EPD Enterprise Products Partners | 0.07% | 6,600 | $207K | New |
| FOXA Fox Corp. Class A | 0.07% | 4,227 | $205K | New |
| LCID Lucid Group Inc. | 0.07% | 67,153 | $203K | Add +7.4% |
| SVC Service Pptys TR | 0.07% | 78,579 | $200K | New |
| KELYA Kelly Services Inc. Class A | 0.07% | 14,212 | $198K | New |
| MITEK SYSTEMS INC (MITK 0.75 02/01/26) | 0.07% | 200 | $192K | No change |
| HUDSON PAC PPTYS INC | 0.06% | 61,154 | $185K | New |
| BLCO Bausch + Lomb Corp. | 0.06% | 10,000 | $181K | New |
| RGNX Regenxbio Inc. | 0.06% | 22,687 | $175K | New |
| LUMN Lumen Technologies Inc. | 0.06% | 31,206 | $166K | New |
| BHC Bausch Health Cos Inc. | 0.04% | 14,090 | $114K | New |
| EBS Emergent Biosolutions Inc. | 0.04% | 11,721 | $112K | New |
| SNAL Snail Inc. | 0.04% | 59,800 | $111K | No change |
| AGNC AGNC Investment Corp. | 0.04% | 11,664 | $107K | New |
| NESR National Energy Services Reu | 0.03% | 11,344 | $102K | New |
| BFLY Butterfly Network Inc. | 0.03% | 30,575 | $95K | New |
| ILLR Triller Group Inc. | 0.03% | 35,009 | $83K | New |
| ATYR Atyr Pharma Inc. | 0.02% | 17,429 | $63K | New |
| CRVS Corvus Pharmaceuticals Inc. | 0.02% | 11,641 | $62K | New |
| PSNL Personalis Inc. | 0.02% | 10,412 | $60K | New |
| ELDN Eledon Pharmaceuticals Inc. | 0.02% | 13,471 | $56K | New |
| WBX Wallbox NV | 0.02% | 108,670 | $54K | New |
| RZLT Rezolute Inc. | 0.02% | 11,057 | $54K | New |
| IKT Inhibikase Therapeutics Inc. | 0.02% | 14,842 | $48K | New |
| AMLX Amylyx Pharmaceuticals Inc. | 0.02% | 12,017 | $45K | New |
| CIA Citizens Inc. | 0.01% | 10,205 | $41K | New |
| GGR Gogoro Inc. | 0.01% | 80,427 | $40K | New |
| EXFY Expensify Inc. Class A | 0.01% | 11,820 | $40K | New |
| PRQR Proqr Therapeutics NV | 0.01% | 14,749 | $39K | New |
| ACRS Aclaris Therapeutics Inc. | 0.01% | 15,340 | $38K | New |
| TPICQ Tpi Composites Inc. | 0.01% | 20,029 | $38K | New |
| QSI Quantum-Si Inc. | 0.01% | 13,785 | $37K | New |
| RVNC Revance Therapeutics Inc. | 0.01% | 12,202 | $37K | New |
| GFAI Guardforce AI Co. Ltd. | 0.01% | 25,000 | $36K | No change |
| BRBS Blue Ridge Bankshares Inc. | 0.01% | 10,600 | $34K | New |
| LDI Loandepot Inc. Class A | 0.01% | 15,977 | $33K | New |
| INO Inovio Pharmaceuticals Inc. | 0.01% | 16,906 | $31K | New |
| DOUG Douglas Elliman Inc. | 0.01% | 16,481 | $28K | New |
| ITRMF Iterum Therapeutics PLC | 0.01% | 15,000 | $27K | Reduce -76.9% |
| BDSX Biodesix Inc. | 0.01% | 15,974 | $24K | New |
| BW Babcock & Wilcox Enterpr | 0.01% | 13,874 | $23K | New |
| MVST Microvast Holdings Inc. | 0.01% | 10,051 | $21K | New |
| BURLINGTON STORES INC (BURL 2.25 04/15/25) | 0.00% | 7,100 | $9K | Add +2.1% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | 0.00% | 10,000 | $9K | New |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | 0.00% | 8,500 | $9K | Add +13.3% |
| REDFIN CORP (RDFN 0.5 04/01/27) | 0.00% | 9,000 | $7K | Reduce -24.3% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | 0.00% | 3,000 | $4K | No change |
| DATADOG INC (DDOG 0.125 06/15/25) | 0.00% | 2,000 | $3K | No change |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | 0.00% | 1,063 | $1K | New |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | 0.00% | 1,000 | $736 | New |
| ZSCALER INC. (ZS 0.125 07/01/25) | 0.00% | 500 | $618 | Reduce -50.0% |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | 0.00% | 500 | $466 | No change |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | 0.00% | 1,000 | $463 | Reduce -83.3% |