| Air Lease Corp | Equity | $19.2M | 2.1%Prev: 2.4% | 298,440 SH | Increased-2,237 SH |
| Alexander & Baldwin Inc | Equity | $5.4M | 0.6% | 263,012 SH | New |
| Amicus Therapeutics Inc | Equity | $10.1M | 1.1% | 706,617 SH | New |
| Amicus Therapeutics Inc | Equity Call | $6.4M | 0.7% | 451,000 SH | New |
| Anywhere Real Estate Inc | Equity | $6.3M | 0.7%Prev: 0.6% | 444,821 SH | Increased-11,779 SH |
| Anywhere Real Estate Inc | Equity Call | $1.0M | 0.1% | 71,100 SH | New |
| Anywhere Real Estate Inc | Equity Put | $1.0M | 0.1%Prev: 0.6% | 71,100 SH | Decreased-385,500 SH |
| Aspen Insurance Holdings Ltd | Equity | $21.2M | 2.3%Prev: 2.9% | 572,685 SH | Decreased-47,564 SH |
| Astria Therapeutics Inc | Equity | $8.1M | 0.9% | 615,790 SH | New |
| Avadel Pharmaceuticals PLC | Equity | $23.4M | 2.5% | 1,087,117 SH | New |
| Avidity Biosciences Inc | Equity | $12.1M | 1.3% | 168,385 SH | New |
| Avidity Biosciences Inc | Equity Put | $12.2M | 1.3% | 168,700 SH | New |
| Axalta Coating Systems Ltd | Equity | $6.6M | 0.7% | 205,722 SH | New |
| Axalta Coating Systems Ltd | Equity Put | $2.2M | 0.2% | 67,100 SH | New |
| BENTLEY SYSTEMS | Convertible Bond | $4.7M | 0.5% | 5,000,000 PRN | New |
| BLACKLINE INC | Convertible Bond | $3.0M | 0.3%Prev: 0.4% | 3,071,000 PRN | Increased |
| BOEING CO/THE | Convertible Preferred Stock | $5.5M | 0.6% | 80,000 SH | New |
| Brighthouse Financial Inc | Equity | $1.9M | 0.2% | 28,841 SH | New |
| Cadence Bank | Equity | $12.7M | 1.4% | 297,603 SH | New |
| Cantaloupe Inc | Equity | $1.4M | 0.2%Prev: 0.2% | 131,794 SH | Decreased-29,113 SH |
| Chart Industries Inc | Equity | $38.8M | 4.2% | 188,325 SH | New |
| Cidara Therapeutics Inc | Equity | $33.3M | 3.6% | 150,708 SH | New |
| Cidara Therapeutics Inc | Equity Put | $17.0M | 1.8% | 76,900 SH | New |
| City Office REIT Inc | Equity | $430K | 0.0%Prev: 0.0% | 61,498 SH | Increased+7,181 SH |
| Clearwater Analytics Holdings | Equity | $21.1M | 2.3% | 875,632 SH | New |
| Comerica Inc | Equity | $34.6M | 3.7% | 398,037 SH | New |
| CONFLUENT INC | Convertible Bond | $4.9M | 0.5% | 5,000,000 PRN | New |
| Confluent Inc | Equity | $19.4M | 2.1% | 640,113 SH | New |
| Core Scientific Inc | Equity Call | $2.1M | 0.2% | 143,800 SH | New |
| CSG SYSTEMS INTERNATIONA | Convertible Bond | $6.0M | 0.6% | 5,000,000 PRN | New |
| CSG Systems International Inc | Equity | $11.6M | 1.2% | 150,720 SH | New |
| CyberArk Software Ltd | Equity | $38.7M | 4.2%Prev: 5.2% | 86,648 SH | Decreased+849 SH |
| Dayforce Inc | Equity | $3.3M | 0.4%Prev: 1.6% | 47,453 SH | Decreased-136,268 SH |
| Denny's Corp | Equity | $1.3M | 0.1% | 213,445 SH | New |
| Diamond Hill Investment Group | Equity | $421K | 0.0% | 2,482 SH | New |
| Dick's Sporting Goods Inc | Equity | $218K | 0.0% | 1,100 SH | New |
| DigitalBridge Group Inc | Equity | $14.3M | 1.5% | 929,000 SH | New |
| Dynavax Technologies Corp | Equity | $9.4M | 1.0% | 610,261 SH | New |
| Electronic Arts Inc | Equity | $37.0M | 4.0%Prev: 2.3% | 180,838 SH | Increased+92,248 SH |
| Essential Utilities Inc | Equity | $1.4M | 0.2% | 36,646 SH | New |
| Eventbrite Inc | Equity | $4.4M | 0.5% | 987,653 SH | New |
| EVOLENT HEALTH INC | Convertible Bond | $1.3M | 0.1%Prev: 0.2% | 2,000,000 PRN | Decreased |
| Exact Sciences Corp | Equity | $35.5M | 3.8% | 350,009 SH | New |
| First Foundation Inc | Equity | $406K | 0.0% | 65,919 SH | New |
| First Savings Financial Group | Equity | $280K | 0.0% | 8,788 SH | New |
| Forge Global Holdings Inc | Equity | $8.8M | 0.9% | 197,075 SH | New |
| GLADSTONE CAPITAL CORP | Convertible Bond | $2.0M | 0.2% | 2,000,000 PRN | New |
| HALOZYME THERAPEUTICS IN | Convertible Bond | $3.2M | 0.3% | 3,000,000 PRN | New |
| Heritage Commerce Corp | Equity | $407K | 0.0% | 33,924 SH | New |
| Hillenbrand Inc | Equity | $12.7M | 1.4% | 399,006 SH | New |
| Hillenbrand Inc | Equity Put | $10.0M | 1.1% | 315,000 SH | New |
| Hologic Inc | Equity | $34.8M | 3.8% | 467,742 SH | New |
| Hologic Inc | Equity Put | $4.5M | 0.5% | 60,600 SH | New |
| International Money Express In | Equity | $1.4M | 0.1% | 88,476 SH | New |
| ITRON INC | Convertible Bond | $2.5M | 0.3% | 2,500,000 PRN | New |
| Jamf Holding Corp | Equity | $12.8M | 1.4% | 985,069 SH | New |
| Janus Henderson Group PLC | Equity | $30.8M | 3.3% | 647,485 SH | New |
| Janus Henderson Group PLC | Equity Put | $571K | 0.1% | 12,000 SH | New |
| Kenvue Inc | Equity | $11.9M | 1.3% | 690,191 SH | New |
| Kenvue Inc | Equity Call | $2.0M | 0.2% | 118,400 SH | New |
| Kenvue Inc | Equity Put | $12.0M | 1.3% | 695,000 SH | New |
| Kimberly-Clark Corp | Equity Call | $4.3M | 0.5% | 42,200 SH | New |
| MidWestOne Financial Group Inc | Equity | $846K | 0.1% | 21,980 SH | New |
| New Gold Inc | Equity | $2.0M | 0.2% | 226,878 SH | New |
| Norfolk Southern Corp | Equity | $37.3M | 4.0% | 129,043 SH | New |
| Northwestern Energy Group Inc | Equity | $923K | 0.1% | 14,307 SH | New |
| NUTANIX INC | Convertible Bond | $3.4M | 0.4% | 3,500,000 PRN | New |
| Olympic Steel Inc | Equity | $697K | 0.1% | 16,293 SH | New |
| Plymouth Industrial REIT Inc | Equity | $12.2M | 1.3% | 559,215 SH | New |
| ProAssurance Corp | Equity | $1.1M | 0.1%Prev: 0.6% | 46,992 SH | Decreased-163,469 SH |
| Qorvo Inc | Equity | $9.3M | 1.0% | 109,521 SH | New |
| RAPID7 INC | Convertible Bond | $5.1M | 0.5%Prev: 0.3% | 5,501,530 PRN | Increased+3,001,530 PRN |
| REDFIN CORP | Convertible Bond | $4.2M | 0.5%Prev: 0.5% | 4,500,000 PRN | Increased |
| REV Group Inc | Equity | $1.9M | 0.2% | 31,261 SH | New |
| Sealed Air Corp | Equity | $23.2M | 2.5% | 559,237 SH | New |
| SEMrush Holdings Inc | Equity | $7.5M | 0.8% | 628,602 SH | New |
| Soho House & Co Inc | Equity | $634K | 0.1%Prev: 0.1% | 70,756 SH | Increased+5,214 SH |
| SPOTIFY USA INC | Convertible Bond | $5.7M | 0.6%Prev: 0.9% | 5,000,000 PRN | Decreased |
| STAAR Surgical Co | Equity | $1.6M | 0.2%Prev: 2.2% | 67,862 SH | Decreased-590,455 SH |
| State Street SPDR S&P 500 ETF | Equity Call | $17.0M | 1.8% | 25,000 SH | New |
| Synovus Financial Corp | Equity | $20.2M | 2.2% | 403,650 SH | New |
| Teck Resources Ltd | Equity Put | $14.0M | 1.5%Prev: 1.2% | 292,100 SH | Increased+82,500 SH |
| TEGNA Inc | Equity | $22.9M | 2.5%Prev: 3.1% | 1,179,885 SH | Decreased-43,623 SH |
| TreeHouse Foods Inc | Equity | $2.3M | 0.3% | 99,421 SH | New |
| TrueCar Inc | Equity | $392K | 0.0% | 173,620 SH | New |
| TXNM ENERGY INC | Convertible Bond | $4.0M | 0.4%Prev: 0.5% | 3,000,000 PRN | Increased |
| TXNM Energy Inc | Equity | $33.9M | 3.7%Prev: 3.2% | 576,411 SH | Increased+125,751 SH |
| Udemy Inc | Equity | $795K | 0.1% | 135,922 SH | New |
| VARONIS SYSTEM INC | Convertible Bond | $2.8M | 0.3% | 3,000,000 PRN | New |
| Warner Bros Discovery Inc | Equity | $32.8M | 3.5% | 1,139,634 SH | New |
| Warner Bros Discovery Inc | Equity Put | $2.7M | 0.3% | 94,900 SH | New |