| TMUS T-Mobile US Inc. | 14.32% | 2,250,000 | $536.1M | New |
| BRO Brown & Brown Inc. | 6.22% | 2,100,000 | $232.8M | New |
| DELL Dell Technologies -C | 4.91% | 1,500,000 | $183.9M | New |
| PINGA 061130 CVT PUT | 4.66% | 1,296,000,000 | $174.3M | New |
| ADT Adt Inc. | 3.50% | 15,443,574 | $130.8M | Add +2988.7% |
| LOAR Loar Holdings Inc. | 2.71% | 1,175,000 | $101.2M | Add +487.5% |
| TTWO Take-Two Interactive Softwre | 2.60% | 400,000 | $97.1M | New |
| NDAQ Nasdaq Inc. | 2.39% | 1,000,000 | $89.4M | Add +900.0% |
| PRMB Primo Brands Corp. | 2.37% | 3,000,000 | $88.9M | Add +46.9% |
| CHWY Chewy Inc. Class A | 2.28% | 2,000,000 | $85.2M | New |
| MMYT Makemytrip Ltd. | 1.96% | 750,000 | $73.5M | New |
| MMYT 07/01/30 CVT PUT | 1.85% | 65,000,000 | $69.1M | New |
| SARO Standardaero Inc. | 1.83% | 2,162,869 | $68.5M | Add +60.2% |
| LPLA LPL Financial Holdings Inc. | 1.74% | 173,500 | $65.1M | New |
| GRAB HOLDINGS LTD (GRAB 0 06/15/30) filed as GRAB 06/15/30 CVT PUT | 1.35% | 47,500,000 | $50.5M | New |
| ESLT Elbit Systems Ltd. | 1.20% | 100,000 | $45.0M | New |
| QXO Qxo Inc. | 1.15% | 2,000,000 | $43.1M | New |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | 1.11% | 32,500,000 | $41.4M | New |
| SNDK Sandisk Corp. | 1.10% | 905,000 | $41.0M | New |
| AS Amer Sports Inc. | 1.04% | 1,000,000 | $38.8M | Add +2.6% |
| GLXY Galaxy Digital Inc. Class A | 1.02% | 1,750,000 | $38.3M | New |
| CNP Centerpoint Energy Inc. | 0.98% | 1,000,000 | $36.7M | New |
| ULS Ul Solutions Inc. Class A | 0.97% | 500,000 | $36.4M | Reduce -47.4% |
| OKLO Oklo Inc. | 0.97% | 650,000 | $36.4M | New |
| TTAN Servicetitan Inc. Class A | 0.96% | 341,541 | $36.1M | Add +34.8% |
| OWL Blue Owl Capital Inc. | 0.96% | 1,875,000 | $36.0M | New |
| DASH 05/15/30 CVT | 0.94% | 32,500,000 | $35.2M | New |
| CHTFK 0.375 06/30/30 CVT PUT | 0.80% | 234,000,000 | $30.0M | New |
| PINGA 0.875 07/22/29 | 0.78% | 23,000,000 | $29.3M | Reduce -14.8% |
| WAY Waystar Holding Corp. | 0.76% | 700,000 | $28.6M | Add +7.7% |
| CAI Caris Life Sciences Inc. | 0.75% | 1,048,163 | $28.0M | New |
| KTOS Kratos Defense & Security | 0.74% | 600,000 | $27.9M | New |
| AEP American Electric Power | 0.69% | 250,000 | $25.9M | Reduce -82.2% |
| WUXIA 10/19/25 CVT EXCD | 0.69% | 24,000,000 | $25.9M | Reduce -32.4% |
| BIRK Birkenstock Holding PLC | 0.66% | 500,000 | $24.6M | New |
| WTRG Essential Utilities Inc. | 0.64% | 642,030 | $23.8M | New |
| INTC Intel Corp. | 0.60% | 1,000,000 | $22.4M | New |
| LINE Lineage Inc. | 0.58% | 500,100 | $21.8M | Reduce -50.0% |
| JPM 0.100 05/20/30 MTN | 0.52% | 17,000,000 | $19.4M | New |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.49% | 600,000 | $18.3M | New |
| ADC Agree Realty Corp. | 0.49% | 250,000 | $18.3M | New |
| WEC 3.375 06/01/28 CVT | 0.47% | 17,500,000 | $17.5M | New |
| KGS Kodiak Gas Services Inc. | 0.46% | 500,000 | $17.1M | Add +6.4% |
| CPETR 0.750 05/20/32 CVT PUT | 0.45% | 131,000,000 | $17.0M | New |
| KVYO Klaviyo Inc. Class A | 0.45% | 500,000 | $16.8M | New |
| EOS ENERGY ENTERPRISES I (EOSE 6.75 06/15/30) filed as EOSE 6.750 06/15/30 CVT | 0.45% | 15,000,000 | $16.8M | New |
| SITM Sitime Corp. | 0.44% | 77,618 | $16.5M | New |
| VSEC Vse Corp. | 0.44% | 125,000 | $16.4M | Add +400.0% |
| CABLG 1.500 12/01/30 CVT | 0.41% | 13,000,000 | $15.3M | New |
| FE 3.875 06/15/31 CVT | 0.41% | 15,000,000 | $15.2M | New |
| FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO | 0.40% | 15,000,000 | $14.8M | New |
| RHP Ryman Hospitality Properties | 0.40% | 150,000 | $14.8M | New |
| SFLDI 07/08/26 CVT | 0.39% | 112,000,000 | $14.7M | New |
| HUDSON PAC PPTYS INC | 0.38% | 5,250,000 | $14.4M | New |
| SRAD Sportradar Group AG-A | 0.38% | 500,000 | $14.0M | New |
| FANG Diamondback Energy Inc. | 0.37% | 100,000 | $13.7M | No change |
| CRCL Circle Internet Group Inc. | 0.36% | 75,000 | $13.6M | New |
| VIK Viking Holdings Ltd. | 0.36% | 250,000 | $13.3M | No change |
| GFL GFL Environmental Inc.-Sub VT | 0.34% | 250,000 | $12.6M | Reduce -54.5% |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | 0.32% | 10,000,000 | $12.0M | Add +33.3% |
| LTH Life Time Group Holdings Inc. | 0.32% | 389,674 | $11.8M | New |
| IDA Idacorp Inc. | 0.31% | 100,000 | $11.5M | New |
| KRMN Karman Holdings Inc. | 0.30% | 225,000 | $11.3M | No change |
| LUCID GROUP INC (LCID 5 04/01/30) filed as LCID 5.000 04/01/30 CVT | 0.30% | 12,500,000 | $11.3M | New |
| ODD Oddity Tech Ltd. Class A | 0.30% | 150,000 | $11.3M | New |
| HSAI Hesai Group | 0.29% | 500,000 | $11.0M | New |
| SMA Smartstop Self Storage REIT | 0.29% | 300,000 | $10.9M | New |
| LI Li Auto Inc. - ADR | 0.29% | 400,000 | $10.8M | New |
| FTW Eqv Ventures Acquisition C-A | 0.28% | 1,000,000 | $10.5M | No change |
| SAIL Sailpoint Inc. | 0.27% | 450,000 | $10.3M | No change |
| NPAC New Providence Acquisition-A | 0.27% | 1,000,000 | $10.2M | New |
| CTRI Centuri Holdings Inc. | 0.27% | 450,000 | $10.1M | New |
| TACH Titan Acquisition Corp. Class A | 0.27% | 1,000,000 | $10.1M | New |
| QFUTG 0.500 04/01/30 CVT PUT | 0.26% | 10,000,000 | $9.8M | Reduce -16.7% |
| NTWO Newbury Street II Ac Class A | 0.26% | 950,000 | $9.8M | No change |
| AHR American Healthcare REIT Inc. | 0.26% | 262,500 | $9.6M | Reduce -50.0% |
| AEE Ameren Corporation | 0.26% | 100,000 | $9.6M | New |
| VNOM Viper Energy Inc. | 0.25% | 250,000 | $9.5M | No change |
| LNT 3.250 05/30/28 CVT | 0.25% | 9,500,000 | $9.5M | New |
| ALDF Aldel Financial II Inc. | 0.25% | 900,000 | $9.4M | No change |
| ANICB 12/05/29 CVT PUT | 0.25% | 7,500,000 | $9.4M | Reduce -25.0% |
| CRMD Cormedix Inc. | 0.25% | 750,000 | $9.2M | New |
| XPEV Xpeng Inc. - ADR | 0.24% | 500,000 | $8.9M | New |
| IQX 4.625 03/15/30 CVT PUT | 0.24% | 10,000,000 | $8.9M | Reduce -33.3% |
| HIMS & HERS HEALTH (HIMS 0 05/15/30) filed as HIMS 05/15/30 CVT | 0.24% | 8,500,000 | $8.9M | New |
| LB Landbridge Co. LLC-A | 0.24% | 130,936 | $8.8M | Reduce -47.6% |
| MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC | 0.23% | 220,600 | $8.7M | Add +782.4% |
| KC Kingsoft Cloud Holdings-ADR | 0.23% | 695,000 | $8.7M | New |
| SLDE Slide Insurance Holdings Inc. | 0.23% | 400,000 | $8.7M | New |
| OS Onestream Inc. | 0.22% | 300,000 | $8.2M | New |
| ATII Archimedes Tech Spac Partner | 0.22% | 800,000 | $8.2M | No change |
| CHYM Chime Financial Inc. Class A | 0.21% | 225,000 | $7.8M | New |
| XTEPI 1.500 02/18/26 CVT | 0.20% | 56,000,000 | $7.4M | No change |
| AMSC American Superconductor Corp. | 0.20% | 200,000 | $7.3M | New |
| NG Novagold Resources Inc. | 0.19% | 1,741,510 | $7.1M | New |
| TBBB BBB Foods Inc. Class A | 0.19% | 250,000 | $6.9M | Reduce -50.0% |
| ETOR Etoro Group Ltd. Class A | 0.18% | 100,000 | $6.7M | New |
| NETD Nabors Energy Transition C-A | 0.18% | 599,800 | $6.7M | No change |
| ANSC Agriculture & Natural Soluti | 0.17% | 600,000 | $6.5M | No change |
| CNCK Coincheck Group NV | 0.17% | 1,174,242 | $6.4M | No change |
| TTAM Titan America SA | 0.17% | 506,000 | $6.3M | Add +110.8% |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | 0.16% | 5,000,000 | $6.1M | New |
| VOYG Voyager Technologies Inc. Class A | 0.16% | 150,000 | $5.9M | New |
| BILI Bilibili Inc.-Sponsored ADR | 0.16% | 275,000 | $5.9M | New |
| GDS 2.250 06/01/32 CVT PUT | 0.15% | 5,000,000 | $5.7M | New |
| ARES ACQUISITION CORP II | 0.15% | 497,596 | $5.6M | No change |
| SGEF 0.700 02/18/30 CVT | 0.15% | 4,500,000 | $5.6M | New |
| CAEP Cantor Equity Partners III-A | 0.14% | 500,000 | $5.3M | New |
| PMTRU Perimeter Acquisition Corp. I | 0.14% | 500,000 | $5.2M | New |
| AHL Aspen Insurance Holdings Class A | 0.14% | 165,000 | $5.2M | New |
| MRLN Merlin Inc. filed as BLEICHROEDER ACQUISITION COR | 0.14% | 500,000 | $5.2M | No change |
| WLAC Willow Lane Acquisition Class A | 0.14% | 500,000 | $5.1M | No change |
| SEI Solaris Energy Infrastructur | 0.14% | 180,000 | $5.1M | New |
| KRP Kimbell Royalty Partners LP | 0.14% | 362,500 | $5.1M | Reduce -50.0% |
| OBAWU Oxley Bridge Acquisition Ltd. | 0.13% | 500,000 | $5.0M | New |
| BITDEER TECHNOLOGIES GRP (BTDR 4.875 07/01/31) filed as BTDR 4.875 07/01/31 CVT PUT | 0.13% | 5,000,000 | $4.8M | New |
| OACC Oaktree Acquisition Corp. I-A | 0.13% | 450,000 | $4.7M | No change |
| BILI 0 0.625 06/01/30 CVT PUT | 0.12% | 4,000,000 | $4.5M | New |
| KNTK Kinetik Holdings Inc. | 0.12% | 100,000 | $4.4M | New |
| EE Excelerate Energy Inc. Class A | 0.12% | 150,000 | $4.4M | New |
| VVX V2X Inc. | 0.12% | 89,810 | $4.4M | New |
| CCIX Churchill Capital Corp. Ix | 0.11% | 400,000 | $4.2M | No change |
| INGM Ingram Micro Holding Corp. | 0.11% | 200,000 | $4.2M | No change |
| GOLAR LNG LTD filed as GLNGX 2.750 12/15/30 CVT | 0.11% | 4,000,000 | $4.1M | New |
| GTEN Gores Holdings X Inc. Class A | 0.11% | 400,000 | $4.1M | New |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | 0.10% | 3,000,000 | $3.9M | New |
| HNGE Hinge Health Inc. Class A | 0.10% | 75,000 | $3.9M | New |
| ECVT Ecovyst Inc. | 0.10% | 500,000 | $3.9M | New |
| BOW Bowhead Specialty Holdings I | 0.10% | 100,000 | $3.8M | Reduce -16.7% |
| TWFG TWFG Inc. | 0.09% | 100,000 | $3.5M | Reduce -16.7% |
| AESI Atlas Energy Solutions Inc. | 0.09% | 250,000 | $3.3M | Reduce -66.7% |
| LWACU Lightwave Acquisition Corp. | 0.09% | 325,000 | $3.3M | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.09% | 100,000 | $3.3M | No change |
| ATAT Atour Lifestyle Holdings-ADR | 0.09% | 100,000 | $3.3M | No change |
| CHA Chagee Holdings Ltd.-ADR | 0.08% | 120,000 | $3.1M | New |
| CON Concentra Group Holdings Par | 0.08% | 150,000 | $3.1M | Reduce -25.0% |
| LTM Latam Airlines Group SA-ADR | 0.08% | 75,000 | $3.0M | Reduce -25.0% |
| ALLT Allot Ltd. | 0.07% | 323,343 | $2.8M | New |
| HYMC Hycroft Mining Holding Co. Class A | 0.07% | 850,000 | $2.7M | New |
| HE Hawaiian Electric Inds | 0.07% | 250,000 | $2.7M | Reduce -75.0% |
| SVV Savers Value Village Inc. | 0.07% | 250,000 | $2.5M | New |
| PACHU Pioneer Acquisition I Corp. | 0.07% | 250,000 | $2.5M | New |
| FG F&G Annuities & Life Inc. | 0.07% | 77,500 | $2.5M | Reduce -50.0% |
| BKV BKV Corporation | 0.06% | 100,000 | $2.4M | Reduce -33.3% |
| SOC Sable Offshore Corp. | 0.06% | 100,000 | $2.2M | New |
| MNTN MNTN Inc. Class A | 0.06% | 100,000 | $2.2M | New |
| ASIC Ategrity Specialty Holdings | 0.06% | 100,000 | $2.2M | New |
| GRDN Guardian Phrmcy Services-A | 0.06% | 100,000 | $2.1M | Add +100.0% |
| WENNU Wen Acquisition Corp. | 0.06% | 200,000 | $2.1M | New |
| FIGXU Figx Capital Acquisition Cor | 0.05% | 200,000 | $2.0M | New |
| BLUWU Blue Water Acquisition III filed as BLUE WTR ACQUISITION CORP. I | 0.05% | 200,000 | $2.0M | New |
| APLD Applied Digital Corp. | 0.05% | 197,000 | $2.0M | New |
| SFD Smithfield Foods Inc. | 0.05% | 75,000 | $1.8M | Reduce -50.0% |
| LCID Lucid Group Inc. | 0.05% | 827,800 | $1.7M | New |
| CEPT Cantor Equity Partners Class A | 0.04% | 150,000 | $1.7M | New |
| OMDA Omada Health Inc. | 0.04% | 90,000 | $1.6M | New |
| CURV Torrid Holdings Inc. | 0.04% | 549,336 | $1.6M | New |
| SHC Sotera Health Co. | 0.04% | 141,376 | $1.6M | New |
| VG Venture Global Inc. Class A | 0.04% | 100,000 | $1.6M | Reduce -75.0% |
| INR Infinity Natural Resour Class A | 0.04% | 75,000 | $1.4M | Reduce -50.0% |
| KARO Karooooo Ltd. | 0.04% | 28,000 | $1.4M | New |
| FLOC Flowco Holdings Inc. Class A | 0.03% | 70,000 | $1.2M | Reduce -50.0% |
| KMTS Kestra Medical Technologies | 0.03% | 75,000 | $1.2M | No change |
| CDTX Cidara Therapeutics Inc. | 0.03% | 25,000 | $1.2M | New |
| AII American Integrity Insurance | 0.03% | 65,000 | $1.2M | New |
| PCAPU Procap Acquisition Corp. | 0.03% | 100,000 | $1.1M | New |
| SOUNG 0.750 07/07/26 CVT | 0.03% | 1,000,000 | $1.0M | New |
| SDHC Smith Douglas Homes Corp. | 0.03% | 50,000 | $971K | No change |
| ZVIA Zevia PBC-A | 0.03% | 301,300 | $970K | New |
| XLO Xilio Therapeutics Inc. | 0.02% | 1,333,000 | $906K | New |
| PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L | 0.02% | 50,000 | $829K | Reduce -50.0% |
| LOGCO 6950 080426 CVT PUT | 0.02% | 56,000,000 | $761K | No change |
| BBNX Beta Bionics Inc. | 0.02% | 50,000 | $728K | No change |
| JCAP Jefferson Capital Inc. | 0.02% | 35,000 | $646K | New |
| IMUX Immunic Inc. | 0.02% | 835,000 | $582K | New |
| NPCE Neuropace Inc. | 0.01% | 50,000 | $557K | Reduce -75.0% |
| HG Hamilton Insurance Grou Class B | 0.01% | 25,000 | $541K | No change |
| KYMR Kymera Therapeutics Inc. | 0.01% | 10,000 | $436K | New |
| MAZE Maze Therapeutics Inc. | 0.01% | 30,000 | $368K | No change |
| DWAHY 033029 29 CVT | 0.01% | 40,000,000 | $292K | No change |
| FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III | 0.01% | 25,000 | $250K | New |
| PL Planet Labs PBC | 0.01% | 40,000 | $244K | No change |
| AIRS Airsculpt Technologies Inc. | 0.01% | 50,000 | $242K | New |