Location: New York, NY
CIK: 0001029160 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $7.047B (73.6% shares, 26.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 1,400,000 | $502M | 7.1% | — | — | Put | 46090E103 |
| — | HORIZON THERAPEUTICS PUB L | 3,289,584 | $381M | 5.4% | — | — | SHS | G46188101 |
| — | ACTIVISION BLIZZARD INC | 3,000,001 | $281M | 4.0% | — | — | COM | 00507V109 |
| TLT | ISHARES TR | 2,250,000 | $200M | 2.8% | — | — | Call | 464287432 |
| — | SEA LTD | 244,511,000 | $196M | 2.8% | — | — | NOTE 0.250% 9/1 | 81141RAG5 |
| GOOGL | ALPHABET INC | 1,404,080 | $184M | 2.6% | — | — | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 1,000,000 | $177M | 2.5% | — | — | Put | 464287655 |
| — | DIGITALOCEAN HLDGS INC | 196,518,000 | $151M | 2.1% | — | — | NOTE 12/0 | 25402DAB8 |
| — | ABCAM PLC | 6,183,749 | $140M | 2.0% | — | — | ADS | 000380204 |
| NVO | NOVO-NORDISK A S | 1,525,830 | $139M | 2.0% | — | — | ADR | 670100205 |
| LBRDK | LIBERTY BROADBAND CORP | 1,389,893 | $127M | 1.8% | — | — | COM SER C | 530307305 |
| AER | AERCAP HOLDINGS NV | 1,857,644 | $116M | 1.7% | — | — | SHS | N00985106 |
| CRH | CRH PLC | 2,066,479 | $113M | 1.6% | — | — | ORD | G25508105 |
| — | WAYFAIR INC | 129,950,000 | $107M | 1.5% | — | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | MICROSTRATEGY INC | 95,642,000 | $103M | 1.5% | — | — | NOTE 0.750%12/1 | 594972AC5 |
| AMZN | AMAZON COM INC | 764,061 | $97.13M | 1.4% | — | — | COM | 023135106 |
| — | LYFT INC | 102,100,000 | $94.08M | 1.3% | — | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | CLOUDFLARE INC | 108,500,000 | $92.42M | 1.3% | — | — | NOTE 8/1 | 18915MAC1 |
| — | DISH NETWORK CORPORATION | 134,150,000 | $90.75M | 1.3% | — | — | NOTE 12/1 | 25470MAF6 |
| — | SPLUNK INC | 599,400 | $87.66M | 1.2% | — | — | Call | 848637104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,000,000 | $86.74M | 1.2% | — | — | Call | 01609W102 |
| — | SNAP INC | 122,750,000 | $85.27M | 1.2% | — | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | SPLUNK INC | 574,962 | $84.09M | 1.2% | — | — | COM | 848637104 |
| — | CONFLUENT INC | 94,500,000 | $77.45M | 1.1% | — | — | NOTE 1/1 | 20717MAB9 |
| LQD | ISHARES TR | 750,000 | $76.52M | 1.1% | — | — | Call | 464287242 |
| — | SEA LTD | 79,725,000 | $76.26M | 1.1% | — | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | PELOTON INTERACTIVE INC | 97,500,000 | $73.92M | 1.0% | — | — | NOTE 2/1 | 70614WAB6 |
| — | RAPID7 INC | 85,500,000 | $73.26M | 1.0% | — | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,335,737 | $71.65M | 1.0% | — | — | COM | 025676206 |
| — | UNITY SOFTWARE INC | 85,500,000 | $67.91M | 1.0% | — | — | NOTE 11/1 | 91332UAB7 |
| — | ALTERYX INC | 1,762,600 | $66.43M | 0.9% | — | — | Call | 02156B103 |
| — | MICROSTRATEGY INC | 94,485,000 | $66.12M | 0.9% | — | — | NOTE 2/1 | 594972AE1 |
| AAPL | APPLE INC | 350,000 | $59.92M | 0.9% | — | — | Put | 037833100 |
| XLU | SELECT SECTOR SPDR TR | 1,000,000 | $58.93M | 0.8% | — | — | Call | 81369Y886 |
| FEZ | SPDR INDEX SHS FDS | 1,374,700 | $57.75M | 0.8% | — | — | EURO STOXX 50 | 78463X202 |
| — | WOLFSPEED INC | 77,000,000 | $52.43M | 0.7% | — | — | NOTE 0.250% 2/1 | 977852AB8 |
| PDD | PDD HOLDINGS INC | 532,000 | $52.17M | 0.7% | — | — | Put | 722304102 |
| CBOE | CBOE GLOBAL MKTS INC | 331,816 | $51.83M | 0.7% | — | — | COM | 12503M108 |
| — | LUMENTUM HLDGS INC | 69,000,000 | $50.51M | 0.7% | — | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | DENBURY INC | 502,682 | $49.27M | 0.7% | — | — | COM | 24790A101 |
| — | BLOCK INC | 64,007,000 | $48.32M | 0.7% | — | — | NOTE 0.250%11/0 | 852234AK9 |
| — | SPLUNK INC | 50,000,000 | $47.22M | 0.7% | — | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | NCL CORP LTD | 40,500,000 | $47.17M | 0.7% | — | — | NOTE 5.375% 8/0 | 62886HAX9 |
| NET | CLOUDFLARE INC | 700,000 | $44.13M | 0.6% | — | — | Call | 18915M107 |
| BKNG | BOOKING HOLDINGS INC | 14,000 | $43.18M | 0.6% | — | — | COM | 09857L108 |
| — | SNAP INC | 48,187,000 | $42.14M | 0.6% | — | — | NOTE 0.750% 8/0 | 83304AAB2 |
| OKTA | OKTA INC | 500,000 | $40.76M | 0.6% | — | — | Call | 679295105 |
| UBER | UBER TECHNOLOGIES INC | 878,955 | $40.42M | 0.6% | — | — | COM | 90353T100 |
| — | FASTLY INC | 45,695,000 | $39.13M | 0.6% | — | — | NOTE 3/1 | 31188VAB6 |
| INTU | INTUIT | 74,414 | $38.02M | 0.5% | — | — | COM | 461202103 |
| XLE | SELECT SECTOR SPDR TR | 400,000 | $36.16M | 0.5% | — | — | Call | 81369Y506 |
| KWEB | KRANESHARES TR | 1,274,821 | $34.89M | 0.5% | — | — | CSI CHI INTERNET | 500767306 |
| INDI | INDIE SEMICONDUCTOR INC | 5,519,100 | $34.77M | 0.5% | — | — | CLASS A COM | 45569U101 |
| — | SHIFT4 PMTS INC | 35,000,000 | $34.64M | 0.5% | — | — | NOTE 12/1 | 82452JAB5 |
| — | BLACKLINE INC | 40,000,000 | $34.55M | 0.5% | — | — | NOTE 3/1 | 09239BAD1 |
| EMXC | ISHARES INC | 642,500 | $32.02M | 0.5% | — | — | MSCI EMRG CHN | 46434G764 |
| LPLA | LPL FINL HLDGS INC | 134,495 | $31.96M | 0.5% | — | — | COM | 50212V100 |
| — | ARAMARK | 1,274,725 | $31.93M | 0.5% | — | — | COM SHS | 03852U114 |
| NET | CLOUDFLARE INC | 500,000 | $31.52M | 0.4% | — | — | Put | 18915M107 |
| AVGO | BROADCOM INC | 37,500 | $31.15M | 0.4% | — | — | Put | 11135F101 |
| — | APTIV PLC | 309,416 | $30.51M | 0.4% | — | — | SHS | G6095L109 |
| W | WAYFAIR INC | 500,000 | $30.29M | 0.4% | — | — | Put | 94419L101 |
| ACN | ACCENTURE PLC IRELAND | 97,862 | $30.05M | 0.4% | — | — | SHS CLASS A | G1151C101 |
| IWM | ISHARES TR | 160,526 | $28.37M | 0.4% | — | — | RUSSELL 2000 ETF | 464287655 |
| PDD | PDD HOLDINGS INC | 282,000 | $27.66M | 0.4% | — | — | Call | 722304102 |
| KWEB | KRANESHARES TR | 1,000,000 | $27.37M | 0.4% | — | — | Call | 500767306 |
| J | JACOBS SOLUTIONS INC | 197,116 | $26.91M | 0.4% | — | — | COM | 46982L108 |
| LEN | LENNAR CORP | 225,000 | $25.25M | 0.4% | — | — | Put | 526057104 |
| MUB | ISHARES TR | 241,400 | $24.75M | 0.4% | — | — | NATIONAL MUN ETF | 464288414 |
| CPRI | CAPRI HOLDINGS LIMITED | 464,300 | $24.43M | 0.3% | — | — | Call | G1890L107 |
| TLT | ISHARES TR | 275,000 | $24.39M | 0.3% | — | — | 20 YR TR BD ETF | 464287432 |
| LVS | LAS VEGAS SANDS CORP | 517,000 | $23.7M | 0.3% | — | — | COM | 517834107 |
| NKE | NIKE INC | 236,720 | $22.64M | 0.3% | — | — | CL B | 654106103 |
| FIVN | FIVE9 INC | 350,000 | $22.5M | 0.3% | — | — | Put | 338307101 |
| FOUR | SHIFT4 PMTS INC | 400,000 | $22.15M | 0.3% | — | — | Call | 82452J109 |
| XYZ | BLOCK INC | 500,000 | $22.13M | 0.3% | — | — | Call | 852234103 |
| RNR | RENAISSANCERE HLDGS LTD | 111,300 | $22.03M | 0.3% | — | — | COM | G7496G103 |
| SE | SEA LTD | 500,000 | $21.98M | 0.3% | — | — | Call | 81141R100 |
| U | UNITY SOFTWARE INC | 700,000 | $21.97M | 0.3% | — | — | Call | 91332U101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 253,131 | $21.91M | 0.3% | — | — | COM CL A | 45841N107 |
| DT | DYNATRACE INC | 450,000 | $21.03M | 0.3% | — | — | Put | 268150109 |
| — | CERIDIAN HCM HLDG INC | 300,000 | $20.36M | 0.3% | — | — | Put | 15677J108 |
| GM | GENERAL MTRS CO | 613,100 | $20.21M | 0.3% | — | — | COM | 37045V100 |
| ARKK | ARK ETF TR | 500,000 | $19.84M | 0.3% | — | — | Call | 00214Q104 |
| RILY | B. RILEY FINANCIAL INC | 474,700 | $19.46M | 0.3% | — | — | Put | 05580M108 |
| AAL | AMERICAN AIRLS GROUP INC | 1,500,000 | $19.21M | 0.3% | — | — | Put | 02376R102 |
| — | WOLFSPEED INC | 500,000 | $19.05M | 0.3% | — | — | Put | 977852102 |
| MTN | VAIL RESORTS INC | 83,000 | $18.42M | 0.3% | — | — | COM | 91879Q109 |
| FIVN | FIVE9 INC | 285,400 | $18.35M | 0.3% | — | — | COM | 338307101 |
| RPD | RAPID7 INC | 400,000 | $18.31M | 0.3% | — | — | Call | 753422104 |
| — | LIVONGO HEALTH INC | 20,000,000 | $18.3M | 0.3% | — | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | LUMENTUM HLDGS INC | 21,250,000 | $17.86M | 0.3% | — | — | NOTE 0.500%12/1 | 55024UAD1 |
| BL | BLACKLINE INC | 320,000 | $17.75M | 0.3% | — | — | Call | 09239B109 |
| SE | SEA LTD | 400,000 | $17.58M | 0.2% | — | — | Put | 81141R100 |
| ARM | ARM HOLDINGS PLC | 325,000 | $17.39M | 0.2% | — | — | SPONSORED ADR | 042068205 |
| KVUE | KENVUE INC | 861,000 | $17.29M | 0.2% | — | — | COM | 49177J102 |
| DXCM | DEXCOM INC | 185,000 | $17.26M | 0.2% | — | — | COM | 252131107 |
| HYG | ISHARES TR | 225,000 | $16.59M | 0.2% | — | — | IBOXX HI YD ETF | 464288513 |
| GM | GENERAL MTRS CO | 500,000 | $16.48M | 0.2% | — | — | Put | 37045V100 |
| MSTR | MICROSTRATEGY INC | 50,000 | $16.41M | 0.2% | — | — | Put | 594972408 |
| MSTR | MICROSTRATEGY INC | 50,000 | $16.41M | 0.2% | — | — | Call | 594972408 |
| CME | CME GROUP INC | 80,928 | $16.2M | 0.2% | — | — | COM | 12572Q105 |
| CI | THE CIGNA GROUP | 55,000 | $15.73M | 0.2% | — | — | COM | 125523100 |
| — | ACORDA THERAPEUTICS INC | 27,951,000 | $15.51M | 0.2% | — | — | NOTE 6.000%12/0 | 00484MAC0 |
| CFLT | CONFLUENT INC | 500,000 | $14.8M | 0.2% | — | — | Call | 20717M103 |
| VSTS | VESTIS CORPORATION | 762,360 | $14.71M | 0.2% | — | — | COM SHS | 29430C102 |
| DOCN | DIGITALOCEAN HLDGS INC | 611,138 | $14.69M | 0.2% | — | — | COM | 25402D102 |
| — | ETSY INC | 14,000,000 | $14.25M | 0.2% | — | — | NOTE 0.125%10/0 | 29786AAJ5 |
| DASH | DOORDASH INC | 178,075 | $14.15M | 0.2% | — | — | CL A | 25809K105 |
| VFH | VANGUARD WORLD FDS | 174,588 | $14.02M | 0.2% | — | — | FINANCIALS ETF | 92204A405 |
| LITE | LUMENTUM HLDGS INC | 300,000 | $13.55M | 0.2% | — | — | Put | 55024U109 |
| XLU | SELECT SECTOR SPDR TR | 230,000 | $13.55M | 0.2% | — | — | SBI INT-UTILS | 81369Y886 |
| BGC | BGC GROUP INC | 2,517,292 | $13.29M | 0.2% | — | — | CL A | 088929104 |
| SNAP | SNAP INC | 1,400,000 | $12.47M | 0.2% | — | — | Call | 83304A106 |
| TECK | TECK RESOURCES LTD | 285,000 | $12.28M | 0.2% | — | — | CL B | 878742204 |
| DOCN | DIGITALOCEAN HLDGS INC | 500,000 | $12.02M | 0.2% | — | — | Put | 25402D102 |
| SNY | SANOFI | 215,000 | $11.53M | 0.2% | — | — | SPONSORED ADR | 80105N105 |
| CPRI | CAPRI HOLDINGS LIMITED | 214,300 | $11.27M | 0.2% | — | — | Put | G1890L107 |
| LEN | LENNAR CORP | 100,000 | $11.22M | 0.2% | — | — | CL A | 526057104 |
| LQD | ISHARES TR | 110,000 | $11.22M | 0.2% | — | — | IBOXX INV CP ETF | 464287242 |
| SNOW | SNOWFLAKE INC | 71,800 | $10.97M | 0.2% | — | — | CL A | 833445109 |
| FSLY | FASTLY INC | 555,689 | $10.65M | 0.2% | — | — | CL A | 31188V100 |
| CSX | CSX CORP | 339,489 | $10.44M | 0.1% | — | — | COM | 126408103 |
| DOCN | DIGITALOCEAN HLDGS INC | 424,000 | $10.19M | 0.1% | — | — | Call | 25402D102 |
| HCA | HCA HEALTHCARE INC | 41,000 | $10.09M | 0.1% | — | — | COM | 40412C101 |
| XBI | SPDR SER TR | 137,000 | $10M | 0.1% | — | — | S&P BIOTECH | 78464A870 |
| — | FIVE9 INC | 10,000,000 | $9.364M | 0.1% | — | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | OKTA INC | 10,500,000 | $9.184M | 0.1% | — | — | NOTE 0.375% 6/1 | 679295AF2 |
| CFLT | CONFLUENT INC | 300,000 | $8.883M | 0.1% | — | — | Put | 20717M103 |
| XYZ | BLOCK INC | 200,000 | $8.852M | 0.1% | — | — | Put | 852234103 |
| — | CERIDIAN HCM HLDG INC | 10,000,000 | $8.849M | 0.1% | — | — | NOTE 0.250% 3/1 | 15677JAD0 |
| FMC | FMC CORP | 128,862 | $8.63M | 0.1% | — | — | COM NEW | 302491303 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 500,000 | $8.24M | 0.1% | — | — | Call | G66721104 |
| NTRA | NATERA INC | 180,000 | $7.965M | 0.1% | — | — | COM | 632307104 |
| — | NORDSTROM INC | 500,000 | $7.47M | 0.1% | — | — | Call | 655664100 |
| AAPL | APPLE INC | 41,233 | $7.06M | 0.1% | — | — | COM | 037833100 |
| DT | DYNATRACE INC | 149,000 | $6.963M | 0.1% | — | — | COM NEW | 268150109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 80,000 | $6.952M | 0.1% | — | — | SPONSORED ADS | 874039100 |
| — | NIO INC | 7,830,000 | $6.875M | 0.1% | — | — | NOTE 0.500% 2/0 | 62914VAF3 |
| AAL | AMERICAN AIRLS GROUP INC | 535,389 | $6.858M | 0.1% | — | — | COM | 02376R102 |
| — | SUNNOVA ENERGY INTL INC. | 11,000,000 | $6.81M | 0.1% | — | — | NOTE 2.625% 2/1 | 86745KAH7 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 346,326 | $6.715M | 0.1% | — | — | COM | 10948W103 |
| ET | ENERGY TRANSFER L P | 477,750 | $6.703M | 0.1% | — | — | COM UT LTD PTN | 29273V100 |
| LYFT | LYFT INC | 600,000 | $6.324M | 0.1% | — | — | Put | 55087P104 |
| INDI | INDIE SEMICONDUCTOR INC | 1,000,000 | $6.3M | 0.1% | — | — | Call | 45569U101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 55,000 | $6.188M | 0.1% | — | — | COM | 64125C109 |
| LEGN | LEGEND BIOTECH CORP | 90,000 | $6.045M | 0.1% | — | — | SPONSORED ADS | 52490G102 |
| QCOM | QUALCOMM INC | 54,350 | $6.036M | 0.1% | — | — | COM | 747525103 |
| DTE | DTE ENERGY CO | 60,000 | $5.957M | 0.1% | — | — | COM | 233331107 |
| AVGO | BROADCOM INC | 7,170 | $5.955M | 0.1% | — | — | COM | 11135F101 |
| NSC | NORFOLK SOUTHN CORP | 29,760 | $5.861M | 0.1% | — | — | COM | 655844108 |
| SRE | SEMPRA | 86,000 | $5.851M | 0.1% | — | — | COM | 816851109 |
| DUK | DUKE ENERGY CORP NEW | 66,000 | $5.825M | 0.1% | — | — | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 90,000 | $5.825M | 0.1% | — | — | COM | 842587107 |
| AME | AMETEK INC | 39,406 | $5.823M | 0.1% | — | — | COM | 031100100 |
| CNM | CORE & MAIN INC | 200,000 | $5.77M | 0.1% | — | — | CL A | 21874C102 |
| DDOG | DATADOG INC | 62,000 | $5.648M | 0.1% | — | — | CL A COM | 23804L103 |
| HON | HONEYWELL INTL INC | 30,526 | $5.639M | 0.1% | — | — | COM | 438516106 |
| PEN | PENUMBRA INC | 22,500 | $5.443M | 0.1% | — | — | COM | 70975L107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 190,000 | $5.2M | 0.1% | — | — | COM | 293792107 |
| — | NEW YORK CMNTY BANCORP INC | 440,000 | $4.99M | 0.1% | — | — | COM | 649445103 |
| — | SHOCKWAVE MED INC | 25,000 | $4.978M | 0.1% | — | — | COM | 82489T104 |
| ALL | ALLSTATE CORP | 43,500 | $4.846M | 0.1% | — | — | COM | 020002101 |
| FTV | FORTIVE CORP | 62,728 | $4.652M | 0.1% | — | — | COM | 34959J108 |
| TRIN | TRINITY CAP INC | 327,220 | $4.555M | 0.1% | — | — | COM | 896442308 |
| — | NORDSTROM INC | 300,000 | $4.482M | 0.1% | — | — | Put | 655664100 |
| PYPL | PAYPAL HLDGS INC | 75,000 | $4.385M | 0.1% | — | — | COM | 70450Y103 |
| MCK | MCKESSON CORP | 10,000 | $4.348M | 0.1% | — | — | COM | 58155Q103 |
| FSLY | FASTLY INC | 208,900 | $4.005M | 0.1% | — | — | Call | 31188V100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,900 | $4.002M | 0.1% | — | — | CL A | 31946M103 |
| TMUS | T-MOBILE US INC | 28,500 | $3.991M | 0.1% | — | — | COM | 872590104 |
| — | WOLFSPEED INC | 100,000 | $3.81M | 0.1% | — | — | Call | 977852102 |
| — | DISH NETWORK CORPORATION | 650,000 | $3.809M | 0.1% | — | — | Call | 25470M109 |
| FTRE | FORTREA HLDGS INC | 125,000 | $3.574M | 0.1% | — | — | COMMON STOCK | 34965K107 |
| BABA | ALIBABA GROUP HLDG LTD | 40,000 | $3.47M | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| OKE | ONEOK INC NEW | 54,494 | $3.457M | 0.0% | — | — | COM | 682680103 |
| EWC | ISHARES INC | 97,700 | $3.269M | 0.0% | — | — | MSCI CDA ETF | 464286509 |
| PRVA | PRIVIA HEALTH GROUP INC | 140,000 | $3.22M | 0.0% | — | — | COM | 74276R102 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 56,000 | $3.192M | 0.0% | — | — | CLASS A ORD | 61559X104 |
| — | CERIDIAN HCM HLDG INC | 46,456 | $3.152M | 0.0% | — | — | COM | 15677J108 |
| LNT | ALLIANT ENERGY CORP | 63,000 | $3.052M | 0.0% | — | — | COM | 018802108 |
| TEAM | ATLASSIAN CORPORATION | 14,727 | $2.968M | 0.0% | — | — | CL A | 049468101 |
| ETR | ENTERGY CORP NEW | 32,000 | $2.96M | 0.0% | — | — | COM | 29364G103 |
| CMS | CMS ENERGY CORP | 55,000 | $2.921M | 0.0% | — | — | COM | 125896100 |
| EXC | EXELON CORP | 77,000 | $2.91M | 0.0% | — | — | COM | 30161N101 |
| RRX | REGAL REXNORD CORPORATION | 20,204 | $2.887M | 0.0% | — | — | COM | 758750103 |
| IMVT | IMMUNOVANT INC | 75,000 | $2.879M | 0.0% | — | — | COM | 45258J102 |
| OSK | OSHKOSH CORP | 30,000 | $2.863M | 0.0% | — | — | COM | 688239201 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 101,000 | $2.735M | 0.0% | — | — | SHS NEW | G0772R208 |
| — | LIVENT CORP | 140,000 | $2.577M | 0.0% | — | — | COM | 53814L108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 94,550 | $2.575M | 0.0% | — | — | COM UNIT LP INT | 958669103 |
| WEC | WEC ENERGY GROUP INC | 25,000 | $2.014M | 0.0% | — | — | COM | 92939U106 |
| WK | WORKIVA INC | 19,758 | $2.002M | 0.0% | — | — | COM CL A | 98139A105 |
| AEIS | ADVANCED ENERGY INDS | 17,500 | $1.805M | 0.0% | — | — | COM | 007973100 |
| — | ENPHASE ENERGY INC | 2,000,000 | $1.763M | 0.0% | — | — | NOTE 3/0 | 29355AAH0 |
| — | HASHICORP INC | 75,000 | $1.712M | 0.0% | — | — | COM CL A | 418100103 |
| — | RINGCENTRAL INC | 2,000,000 | $1.688M | 0.0% | — | — | NOTE 3/1 | 76680RAH0 |
| SPSB | SPDR SER TR | 55,800 | $1.636M | 0.0% | — | — | PORTFOLIO SHORT | 78464A474 |
| OPRA | OPERA LTD | 125,000 | $1.409M | 0.0% | — | — | SPONSORED ADS | 68373M107 |
| — | EQUITRANS MIDSTREAM CORP | 134,200 | $1.257M | 0.0% | — | — | COM | 294600101 |
| — | SQUARESPACE INC | 39,373 | $1.141M | 0.0% | — | — | CLASS A | 85225A107 |
| CART | MAPLEBEAR INC | 30,000 | $891K | 0.0% | — | — | COM | 565394103 |
| KVYO | KLAVIYO INC | 23,000 | $794K | 0.0% | — | — | COM SER A | 49845K101 |
| — | TRANSPHORM INC | 340,000 | $755K | 0.0% | — | — | COM | 89386L100 |
| GT | GOODYEAR TIRE & RUBR CO | 52,128 | $648K | 0.0% | — | — | COM | 382550101 |
| — | RAYZEBIO INC | 20,000 | $444K | 0.0% | — | — | COM | 75525N107 |
| LYFT | LYFT INC | 13,914 | $147K | 0.0% | — | — | CL A COM | 55087P104 |
| NMRA | NEUMORA THERAPEUTICS INC. | 10,000 | $141K | 0.0% | — | — | COM | 640979100 |
| CPRI | CAPRI HOLDINGS LIMITED | 2 | $105 | 0.0% | — | — | SHS | G1890L107 |