Location: New York, NY
CIK: 0001029160 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $7.646B (67.2% shares, 32.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 1,500,000 | $301M | 3.9% | — | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 600,000 | $246M | 3.2% | — | — | Put | 46090E103 |
| — | SPLUNK INC | 1,580,001 | $241M | 3.1% | — | — | COM | 848637104 |
| IWM | ISHARES TR | 1,198,023 | $240M | 3.1% | — | — | RUSSELL 2000 ETF | 464287655 |
| HYG | ISHARES TR | 2,500,000 | $193M | 2.5% | — | — | Put | 464288513 |
| AER | AERCAP HOLDINGS NV | 2,469,496 | $184M | 2.4% | — | — | SHS | N00985106 |
| — | DIGITALOCEAN HLDGS INC | 220,962,000 | $183M | 2.4% | — | — | NOTE 12/0 | 25402DAB8 |
| GOOGL | ALPHABET INC | 1,219,080 | $170M | 2.2% | — | — | CAP STK CL A | 02079K305 |
| NVO | NOVO-NORDISK A S | 1,554,830 | $161M | 2.1% | — | — | ADR | 670100205 |
| SPY | SPDR S&P 500 ETF TR | 335,000 | $159M | 2.1% | — | — | Put | 78462F103 |
| — | SPLUNK INC | 1,000,000 | $152M | 2.0% | — | — | Put | 848637104 |
| — | SNAP INC | 182,950,000 | $145M | 1.9% | — | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | WAYFAIR INC | 137,450,000 | $121M | 1.6% | — | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | MICROSTRATEGY INC | 137,735,000 | $120M | 1.6% | — | — | NOTE 2/1 | 594972AE1 |
| — | CLOUDFLARE INC | 132,200,000 | $120M | 1.6% | — | — | NOTE 8/1 | 18915MAC1 |
| LBRDK | LIBERTY BROADBAND CORP | 1,389,893 | $112M | 1.5% | — | — | COM SER C | 530307305 |
| — | BLACKLINE INC | 119,076,000 | $106M | 1.4% | — | — | NOTE 3/1 | 09239BAD1 |
| — | PELOTON INTERACTIVE INC | 133,000,000 | $103M | 1.4% | — | — | NOTE 2/1 | 70614WAB6 |
| — | LYFT INC | 107,100,000 | $102M | 1.3% | — | — | NOTE 1.500% 5/1 | 55087PAB0 |
| CRH | CRH PLC | 1,455,874 | $101M | 1.3% | — | — | ORD | G25508105 |
| OKTA | OKTA INC | 1,088,700 | $98.56M | 1.3% | — | — | Call | 679295105 |
| — | CONFLUENT INC | 114,000,000 | $95.58M | 1.3% | — | — | NOTE 1/1 | 20717MAB9 |
| — | UNITY SOFTWARE INC | 111,500,000 | $92.99M | 1.2% | — | — | NOTE 11/1 | 91332UAB7 |
| — | WOLFSPEED INC | 135,500,000 | $91.49M | 1.2% | — | — | NOTE 1.875%12/0 | 977852AD4 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,638,590 | $91.43M | 1.2% | — | — | COM | 025676206 |
| BABA | ALIBABA GROUP HLDG LTD | 1,172,800 | $90.9M | 1.2% | — | — | Call | 01609W102 |
| — | DISH NETWORK CORPORATION | 142,650,000 | $89.77M | 1.2% | — | — | NOTE 12/1 | 25470MAF6 |
| — | LUMENTUM HLDGS INC | 109,000,000 | $86.24M | 1.1% | — | — | NOTE 0.500% 6/1 | 55024UAF6 |
| AMZN | AMAZON COM INC | 556,961 | $84.62M | 1.1% | — | — | COM | 023135106 |
| — | SNAP INC | 75,687,000 | $80.81M | 1.1% | — | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | RAPID7 INC | 87,500,000 | $79.06M | 1.0% | — | — | NOTE 0.250% 3/1 | 753422AF1 |
| SPY | SPDR S&P 500 ETF TR | 165,498 | $78.66M | 1.0% | — | — | TR UNIT | 78462F103 |
| — | LANTHEUS HLDGS INC | 69,000,000 | $77.43M | 1.0% | — | — | NOTE 2.625%12/1 | 516544AB9 |
| HYG | ISHARES TR | 1,000,000 | $77.39M | 1.0% | — | — | Call | 464288513 |
| — | WOLFSPEED INC | 112,000,000 | $76.72M | 1.0% | — | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | SEA LTD | 79,725,000 | $76.17M | 1.0% | — | — | NOTE 2.375%12/0 | 81141RAF7 |
| NET | CLOUDFLARE INC | 900,000 | $74.93M | 1.0% | — | — | Call | 18915M107 |
| — | SPLUNK INC | 70,000,000 | $67.95M | 0.9% | — | — | NOTE 1.125% 6/1 | 848637AF1 |
| FEZ | SPDR INDEX SHS FDS | 1,374,700 | $65.72M | 0.9% | — | — | EURO STOXX 50 | 78463X202 |
| COF | CAPITAL ONE FINL CORP | 445,000 | $58.35M | 0.8% | — | — | Put | 14040H105 |
| BKNG | BOOKING HOLDINGS INC | 15,750 | $55.87M | 0.7% | — | — | COM | 09857L108 |
| — | SPOTIFY USA INC | 63,000,000 | $55.75M | 0.7% | — | — | NOTE 3/1 | 84921RAB6 |
| — | BLOCK INC | 66,007,000 | $54.51M | 0.7% | — | — | NOTE 0.250%11/0 | 852234AK9 |
| AAPL | APPLE INC | 275,000 | $52.95M | 0.7% | — | — | Put | 037833100 |
| — | NCL CORP LTD | 40,500,000 | $52.08M | 0.7% | — | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | MICROSTRATEGY INC | 31,292,000 | $51.68M | 0.7% | — | — | NOTE 0.750%12/1 | 594972AC5 |
| TLT | ISHARES TR | 500,000 | $49.44M | 0.6% | — | — | Call | 464287432 |
| — | JETBLUE AIRWAYS CORP | 67,000,000 | $48.02M | 0.6% | — | — | NOTE 0.500% 4/0 | 477143AP6 |
| J | JACOBS SOLUTIONS INC | 369,558 | $47.97M | 0.6% | — | — | COM | 46982L108 |
| SYF | SYNCHRONY FINANCIAL | 1,250,000 | $47.74M | 0.6% | — | — | Put | 87165B103 |
| CFLT | CONFLUENT INC | 2,012,000 | $47.08M | 0.6% | — | — | Call | 20717M103 |
| XYZ | BLOCK INC | 600,000 | $46.41M | 0.6% | — | — | Call | 852234103 |
| — | SPIRIT AIRLS INC | 2,808,400 | $46.03M | 0.6% | — | — | Put | 848577102 |
| — | SHIFT4 PMTS INC | 40,500,000 | $45.19M | 0.6% | — | — | NOTE 12/1 | 82452JAB5 |
| UBER | UBER TECHNOLOGIES INC | 692,455 | $42.63M | 0.6% | — | — | COM | 90353T100 |
| NET | CLOUDFLARE INC | 508,300 | $42.32M | 0.6% | — | — | Put | 18915M107 |
| PDD | PDD HOLDINGS INC | 276,100 | $40.4M | 0.5% | — | — | Put | 722304102 |
| — | FASTLY INC | 45,695,000 | $40M | 0.5% | — | — | NOTE 3/1 | 31188VAB6 |
| CBOE | CBOE GLOBAL MKTS INC | 223,340 | $39.88M | 0.5% | — | — | COM | 12503M108 |
| ACN | ACCENTURE PLC IRELAND | 107,862 | $37.85M | 0.5% | — | — | SHS CLASS A | G1151C101 |
| SRE | SEMPRA | 500,000 | $37.37M | 0.5% | — | — | COM | 816851109 |
| — | MARRIOTT VACATIONS WORLDWIDE | 40,717,000 | $35.98M | 0.5% | — | — | NOTE 1/1 | 57164YAD9 |
| EMXC | ISHARES INC | 642,500 | $35.6M | 0.5% | — | — | MSCI EMRG CHN | 46434G764 |
| — | WOLFSPEED INC | 800,000 | $34.81M | 0.5% | — | — | Call | 977852102 |
| LEN | LENNAR CORP | 225,000 | $33.53M | 0.4% | — | — | Put | 526057104 |
| INDI | INDIE SEMICONDUCTOR INC | 4,119,100 | $33.41M | 0.4% | — | — | CLASS A COM | 45569U101 |
| LVS | LAS VEGAS SANDS CORP | 665,535 | $32.75M | 0.4% | — | — | COM | 517834107 |
| BIRK | BIRKENSTOCK HOLDING PLC | 625,000 | $30.46M | 0.4% | — | — | COM SHS | M2029K104 |
| FOUR | SHIFT4 PMTS INC | 400,000 | $29.74M | 0.4% | — | — | Call | 82452J109 |
| KWEB | KRANESHARES TR | 1,092,821 | $29.51M | 0.4% | — | — | CSI CHI INTERNET | 500767306 |
| DOCN | DIGITALOCEAN HLDGS INC | 800,000 | $29.35M | 0.4% | — | — | Call | 25402D102 |
| MNST | MONSTER BEVERAGE CORP NEW | 500,000 | $28.8M | 0.4% | — | — | Put | 61174X109 |
| — | MARRIOTT VACATIONS WORLDWIDE | 30,000,000 | $26.72M | 0.3% | — | — | NOTE 3.250%12/1 | 57164YAF4 |
| SE | SEA LTD | 654,100 | $26.49M | 0.3% | — | — | Call | 81141R100 |
| MUB | ISHARES TR | 241,400 | $26.17M | 0.3% | — | — | NATIONAL MUN ETF | 464288414 |
| NKE | NIKE INC | 236,720 | $25.7M | 0.3% | — | — | CL B | 654106103 |
| W | WAYFAIR INC | 400,000 | $24.68M | 0.3% | — | — | Call | 94419L101 |
| U | UNITY SOFTWARE INC | 600,000 | $24.53M | 0.3% | — | — | Call | 91332U101 |
| MRK | MERCK & CO INC | 225,000 | $24.53M | 0.3% | — | — | COM | 58933Y105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 185,000 | $24.38M | 0.3% | — | — | COM | 64125C109 |
| FXI | ISHARES TR | 1,000,000 | $24.03M | 0.3% | — | — | Call | 464287184 |
| — | SPIRIT AIRLS INC | 34,000,000 | $23.66M | 0.3% | — | — | NOTE 1.000% 5/1 | 848577AB8 |
| SNOW | SNOWFLAKE INC | 118,800 | $23.64M | 0.3% | — | — | CL A | 833445109 |
| — | LIVONGO HEALTH INC | 25,000,000 | $23.51M | 0.3% | — | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | OKTA INC | 24,900,000 | $22.12M | 0.3% | — | — | NOTE 0.375% 6/1 | 679295AF2 |
| FIVN | FIVE9 INC | 275,000 | $21.64M | 0.3% | — | — | Call | 338307101 |
| — | ALTERYX INC | 453,400 | $21.38M | 0.3% | — | — | Call | 02156B103 |
| TECK | TECK RESOURCES LTD | 503,383 | $21.28M | 0.3% | — | — | CL B | 878742204 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 250,000 | $21.22M | 0.3% | — | — | Call | 57164Y107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 254,713 | $21.12M | 0.3% | — | — | COM CL A | 45841N107 |
| WSM | WILLIAMS SONOMA INC | 100,000 | $20.18M | 0.3% | — | — | Put | 969904101 |
| DDOG | DATADOG INC | 165,590 | $20.1M | 0.3% | — | — | CL A COM | 23804L103 |
| SNAP | SNAP INC | 1,170,000 | $19.81M | 0.3% | — | — | Call | 83304A106 |
| RNR | RENAISSANCERE HLDGS LTD | 100,270 | $19.65M | 0.3% | — | — | COM | G7496G103 |
| LLY | ELI LILLY & CO | 33,000 | $19.24M | 0.3% | — | — | COM | 532457108 |
| — | LUMENTUM HLDGS INC | 21,250,000 | $18.98M | 0.2% | — | — | NOTE 0.500%12/1 | 55024UAD1 |
| CME | CME GROUP INC | 88,960 | $18.73M | 0.2% | — | — | COM | 12572Q105 |
| DASH | DOORDASH INC | 188,075 | $18.6M | 0.2% | — | — | CL A | 25809K105 |
| — | SNAP INC | 23,000,000 | $18.51M | 0.2% | — | — | NOTE 5/0 | 83304AAF3 |
| ROKU | ROKU INC | 200,000 | $18.33M | 0.2% | — | — | Put | 77543R102 |
| AVTR | AVANTOR INC | 800,000 | $18.26M | 0.2% | — | — | COM | 05352A100 |
| INTU | INTUIT | 28,414 | $17.76M | 0.2% | — | — | COM | 461202103 |
| CSX | CSX CORP | 504,261 | $17.48M | 0.2% | — | — | COM | 126408103 |
| ISRG | INTUITIVE SURGICAL INC | 50,000 | $16.87M | 0.2% | — | — | COM NEW | 46120E602 |
| BGC | BGC GROUP INC | 2,317,263 | $16.73M | 0.2% | — | — | CL A | 088929104 |
| RILY | B. RILEY FINANCIAL INC | 793,600 | $16.66M | 0.2% | — | — | Put | 05580M108 |
| JBLU | JETBLUE AWYS CORP | 3,000,000 | $16.65M | 0.2% | — | — | Call | 477143101 |
| DOCN | DIGITALOCEAN HLDGS INC | 450,000 | $16.51M | 0.2% | — | — | Put | 25402D102 |
| AX | AXOS FINANCIAL INC | 300,000 | $16.38M | 0.2% | — | — | Call | 05465C100 |
| SNY | SANOFI | 325,000 | $16.16M | 0.2% | — | — | SPONSORED ADR | 80105N105 |
| — | ETSY INC | 14,000,000 | $16.15M | 0.2% | — | — | NOTE 0.125%10/0 | 29786AAJ5 |
| VFH | VANGUARD WORLD FDS | 174,588 | $16.11M | 0.2% | — | — | FINANCIALS ETF | 92204A405 |
| XLU | SELECT SECTOR SPDR TR | 250,000 | $15.83M | 0.2% | — | — | Call | 81369Y886 |
| LITE | LUMENTUM HLDGS INC | 300,000 | $15.73M | 0.2% | — | — | Call | 55024U109 |
| REGN | REGENERON PHARMACEUTICALS | 17,500 | $15.37M | 0.2% | — | — | COM | 75886F107 |
| — | NEW YORK CMNTY BANCORP INC | 1,476,180 | $15.1M | 0.2% | — | — | COM | 649445103 |
| ARMK | ARAMARK | 518,240 | $14.56M | 0.2% | — | — | COM | 03852U106 |
| — | ACORDA THERAPEUTICS INC | 27,951,000 | $13.98M | 0.2% | — | — | NOTE 6.000%12/0 | 00484MAC0 |
| ILMN | ILLUMINA INC | 100,000 | $13.92M | 0.2% | — | — | COM | 452327109 |
| DXCM | DEXCOM INC | 110,000 | $13.65M | 0.2% | — | — | COM | 252131107 |
| CI | THE CIGNA GROUP | 45,000 | $13.48M | 0.2% | — | — | COM | 125523100 |
| TEAM | ATLASSIAN CORPORATION | 56,647 | $13.47M | 0.2% | — | — | CL A | 049468101 |
| — | CERIDIAN HCM HLDG INC | 200,000 | $13.42M | 0.2% | — | — | Call | 15677J108 |
| ALL | ALLSTATE CORP | 93,370 | $13.07M | 0.2% | — | — | COM | 020002101 |
| — | WOLFSPEED INC | 300,000 | $13.05M | 0.2% | — | — | Put | 977852102 |
| VSTS | VESTIS CORPORATION | 584,120 | $12.35M | 0.2% | — | — | COM SHS | 29430C102 |
| HON | HONEYWELL INTL INC | 56,668 | $11.88M | 0.2% | — | — | COM | 438516106 |
| NSC | NORFOLK SOUTHN CORP | 49,818 | $11.78M | 0.2% | — | — | COM | 655844108 |
| DHI | D R HORTON INC | 69,600 | $10.58M | 0.1% | — | — | COM | 23331A109 |
| CPK | CHESAPEAKE UTILS CORP | 100,000 | $10.56M | 0.1% | — | — | COM | 165303108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 520,000 | $10.42M | 0.1% | — | — | CL A | 185123106 |
| AME | AMETEK INC | 60,505 | $9.977M | 0.1% | — | — | COM | 031100100 |
| — | SEA LTD | 12,000,000 | $9.892M | 0.1% | — | — | NOTE 0.250% 9/1 | 81141RAG5 |
| IDA | IDACORP INC | 100,000 | $9.832M | 0.1% | — | — | COM | 451107106 |
| — | FIVE9 INC | 10,000,000 | $9.64M | 0.1% | — | — | NOTE 0.500% 6/0 | 338307AD3 |
| NTRA | NATERA INC | 150,000 | $9.396M | 0.1% | — | — | COM | 632307104 |
| — | NORDSTROM INC | 500,000 | $9.225M | 0.1% | — | — | Call | 655664100 |
| — | CERIDIAN HCM HLDG INC | 10,000,000 | $9.013M | 0.1% | — | — | NOTE 0.250% 3/1 | 15677JAD0 |
| KEY | KEYCORP | 595,000 | $8.568M | 0.1% | — | — | COM | 493267108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 80,000 | $8.32M | 0.1% | — | — | SPONSORED ADS | 874039100 |
| HG | HAMILTON INSURANCE GROUP LTD | 521,475 | $7.796M | 0.1% | — | — | CL B | G42706104 |
| HYG | ISHARES TR | 100,000 | $7.739M | 0.1% | — | — | IBOXX HI YD ETF | 464288513 |
| DAR | DARLING INGREDIENTS INC | 155,000 | $7.725M | 0.1% | — | — | COM | 237266101 |
| KRE | SPDR SER TR | 144,959 | $7.6M | 0.1% | — | — | S&P REGL BKG | 78464A698 |
| — | ATLANTICA SUSTAINABLE INFR P | 350,000 | $7.525M | 0.1% | — | — | SHS | G0751N103 |
| LYFT | LYFT INC | 500,000 | $7.495M | 0.1% | — | — | Put | 55087P104 |
| — | SUNNOVA ENERGY INTL INC. | 11,000,000 | $7.307M | 0.1% | — | — | NOTE 2.625% 2/1 | 86745KAH7 |
| — | NIO INC | 7,830,000 | $7.194M | 0.1% | — | — | NOTE 0.500% 2/0 | 62914VAF3 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 346,293 | $6.635M | 0.1% | — | — | COM | 10948W103 |
| ET | ENERGY TRANSFER L P | 477,750 | $6.593M | 0.1% | — | — | COM UT LTD PTN | 29273V100 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 100,000 | $6.039M | 0.1% | — | — | CLASS A ORD | 61559X104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 150,000 | $6.026M | 0.1% | — | — | Call | 113004105 |
| BP | BP PLC | 170,000 | $6.018M | 0.1% | — | — | SPONSORED ADR | 055622104 |
| IMVT | IMMUNOVANT INC | 140,000 | $5.898M | 0.1% | — | — | COM | 45258J102 |
| PDD | PDD HOLDINGS INC | 40,000 | $5.852M | 0.1% | — | — | SPONSORED ADS | 722304102 |
| BABA | ALIBABA GROUP HLDG LTD | 75,000 | $5.813M | 0.1% | — | — | SPONSORED ADS | 01609W102 |
| EOLS | EVOLUS INC | 550,000 | $5.792M | 0.1% | — | — | COM | 30052C107 |
| MMSI | MERIT MED SYS INC | 76,200 | $5.788M | 0.1% | — | — | COM | 589889104 |
| — | DISH NETWORK CORPORATION | 1,000,000 | $5.77M | 0.1% | — | — | Call | 25470M109 |
| ROKU | ROKU INC | 62,500 | $5.729M | 0.1% | — | — | COM CL A | 77543R102 |
| RPD | RAPID7 INC | 100,000 | $5.71M | 0.1% | — | — | Call | 753422104 |
| — | NORDSTROM INC | 300,000 | $5.535M | 0.1% | — | — | Put | 655664100 |
| — | APTIV PLC | 58,972 | $5.291M | 0.1% | — | — | SHS | G6095L109 |
| KNTK | KINETIK HOLDINGS INC | 150,000 | $5.01M | 0.1% | — | — | COM NEW CL A | 02215L209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 190,000 | $5.006M | 0.1% | — | — | COM | 293792107 |
| CRBG | COREBRIDGE FINL INC | 229,000 | $4.96M | 0.1% | — | — | COM | 21871X109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,333 | $4.729M | 0.1% | — | — | CL A | 31946M103 |
| PRVA | PRIVIA HEALTH GROUP INC | 200,000 | $4.606M | 0.1% | — | — | COM | 74276R102 |
| TMUS | T-MOBILE US INC | 28,500 | $4.569M | 0.1% | — | — | COM | 872590104 |
| QCOM | QUALCOMM INC | 30,000 | $4.339M | 0.1% | — | — | COM | 747525103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200,000 | $4.008M | 0.1% | — | — | Call | G66721104 |
| KVUE | KENVUE INC | 186,000 | $4.005M | 0.1% | — | — | COM | 49177J102 |
| INSM | INSMED INC | 125,000 | $3.874M | 0.1% | — | — | COM PAR $.01 | 457669307 |
| OKE | ONEOK INC NEW | 54,493 | $3.826M | 0.1% | — | — | COM | 682680103 |
| — | SHOCKWAVE MED INC | 20,000 | $3.811M | 0.0% | — | — | COM | 82489T104 |
| PEN | PENUMBRA INC | 15,000 | $3.773M | 0.0% | — | — | COM | 70975L107 |
| EWC | ISHARES INC | 97,700 | $3.584M | 0.0% | — | — | MSCI CDA ETF | 464286509 |
| FSLY | FASTLY INC | 185,000 | $3.293M | 0.0% | — | — | CL A | 31188V100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 101,000 | $3.233M | 0.0% | — | — | SHS NEW | G0772R208 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 203,070 | $3.194M | 0.0% | — | — | COM | 866683105 |
| MSTR | MICROSTRATEGY INC | 5,000 | $3.158M | 0.0% | — | — | Call | 594972408 |
| RPD | RAPID7 INC | 53,497 | $3.055M | 0.0% | — | — | COM | 753422104 |
| ARRY | ARRAY TECHNOLOGIES INC | 180,000 | $3.024M | 0.0% | — | — | COM SHS | 04271T100 |
| GAMB | GAMBLING COM GROUP LIMITED | 310,000 | $3.022M | 0.0% | — | — | ORDINARY SHARES | G3R239101 |
| — | ALTERYX INC | 61,700 | $2.91M | 0.0% | — | — | Put | 02156B103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 94,550 | $2.767M | 0.0% | — | — | COM UNIT LP INT | 958669103 |
| — | HAWAIIAN HOLDINGS INC | 158,035 | $2.244M | 0.0% | — | — | COM | 419879101 |
| EHTH | EHEALTH INC | 205,000 | $1.788M | 0.0% | — | — | COM | 28238P109 |
| — | HASHICORP INC | 75,000 | $1.773M | 0.0% | — | — | COM CL A | 418100103 |
| — | RINGCENTRAL INC | 2,000,000 | $1.737M | 0.0% | — | — | NOTE 3/1 | 76680RAH0 |
| FSLR | FIRST SOLAR INC | 10,000 | $1.723M | 0.0% | — | — | COM | 336433107 |
| SPSB | SPDR SER TR | 55,800 | $1.662M | 0.0% | — | — | PORTFOLIO SHORT | 78464A474 |
| RDCM | RADCOM LTD | 193,272 | $1.558M | 0.0% | — | — | SHS NEW | M81865111 |
| — | SILVERBOW RES INC | 50,000 | $1.454M | 0.0% | — | — | COM | 82836G102 |
| — | EQUITRANS MIDSTREAM CORP | 134,200 | $1.366M | 0.0% | — | — | COM | 294600101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,750 | $1.227M | 0.0% | — | — | COM | 879360105 |
| — | PROS HOLDINGS INC | 28,000 | $1.086M | 0.0% | — | — | COM | 74346Y103 |
| TBLA | TABOOLA.COM LTD | 225,000 | $974K | 0.0% | — | — | ORD SHS | M8744T106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 200,000 | $944K | 0.0% | — | — | COM CL A | 30049H102 |
| — | ENPHASE ENERGY INC | 1,000,000 | $918K | 0.0% | — | — | NOTE 3/0 | 29355AAH0 |
| SLQT | SELECTQUOTE INC | 629,115 | $862K | 0.0% | — | — | COM | 816307300 |
| — | AUGMEDIX INC | 88,516 | $518K | 0.0% | — | — | COM | 05105P107 |
| XLF | SELECT SECTOR SPDR TR | 12,270 | $461K | 0.0% | — | — | FINANCIAL | 81369Y605 |
| CMPR | CIMPRESS PLC | 5,000 | $400K | 0.0% | — | — | SHS EURO | G2143T103 |
| NBBK | NB BANCORP INC | 26,000 | $350K | 0.0% | — | — | COM | 63945M107 |
| — | TREMOR INTL LTD | 35,000 | $177K | 0.0% | — | — | ADS | 89484T104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1 | $40 | 0.0% | — | — | CL A LMT VTG SHS | 113004105 |
| — | SPIRIT AIRLS INC | 1 | $16 | 0.0% | — | — | COM | 848577102 |
| JBLU | JETBLUE AWYS CORP | 1 | $6 | 0.0% | — | — | COM | 477143101 |