CIK: 0001029160 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $6,015,386 (71.0% shares, 29.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 855,000 | $379,629 | 6.3% | $444.01 | — | Put | 46090E103 |
| GOOGL | ALPHABET INC | 1,490,599 | $224,976 | 3.7% | $110.19 | +28.8% | CAP STK CL A | 02079K305 |
| HYG | ISHARES TR | 2,500,000 | $194,325 | 3.2% | $76.03 | — | Put | 464288513 |
| AER | AERCAP HOLDINGS NV | 1,966,343 | $170,895 | 2.8% | $61.42 | +25.9% | SHS | N00985106 |
| — | RIVIAN AUTOMOTIVE INC | 191,436,000 | $154,157 | 2.6% | $0.81 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| NET | CLOUDFLARE INC | 1,500,000 | $145,245 | 2.4% | $90.55 | 0.0% | Put | 18915M107 |
| — | MICROSTRATEGY INC | 31,292,000 | $134,197 | 2.2% | $1.12 | — | NOTE 0.750%12/1 | 594972AC5 |
| — | DIGITALOCEAN HLDGS INC | 154,000,000 | $129,891 | 2.2% | $0.77 | — | NOTE 12/0 | 25402DAB8 |
| — | WAYFAIR INC | 137,450,000 | $127,238 | 2.1% | $0.99 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | MICROSTRATEGY INC | 90,000,000 | $123,139 | 2.0% | $0.59 | — | NOTE 2/1 | 594972AE1 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,919,302 | $107,903 | 1.8% | $54.36 | — | COM | 025676206 |
| NVO | NOVO-NORDISK A S | 797,616 | $102,414 | 1.7% | $91.17 | — | ADR | 670100205 |
| — | DISH NETWORK CORPORATION | 138,250,000 | $100,231 | 1.7% | $0.85 | — | NOTE 12/1 | 25470MAF6 |
| — | PELOTON INTERACTIVE INC | 117,500,000 | $100,022 | 1.7% | $0.73 | — | NOTE 2/1 | 70614WAB6 |
| TLT | ISHARES TR | 1,000,000 | $94,620 | 1.6% | — | — | Call | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 175,000 | $91,537 | 1.5% | $475.31 | — | Put | 78462F103 |
| — | DROPBOX INC | 90,750,000 | $86,311 | 1.4% | $0.95 | — | NOTE 3/0 | 26210CAC8 |
| XHB | SPDR SER TR | 750,000 | $83,693 | 1.4% | $111.59 | — | Put | 78464A888 |
| — | CEREVEL THERAPEUTICS HLDNG I | 1,940,201 | $82,012 | 1.4% | $42.27 | — | COM | 15678U128 |
| LBRDK | LIBERTY BROADBAND CORP | 1,389,893 | $79,544 | 1.3% | $54.59 | +13.4% | COM SER C | 530307305 |
| — | WOLFSPEED INC | 135,500,000 | $77,208 | 1.3% | $0.68 | — | NOTE 1.875%12/0 | 977852AD4 |
| — | LUMENTUM HLDGS INC | 81,250,000 | $71,555 | 1.2% | $0.92 | — | NOTE 0.500%12/1 | 55024UAD1 |
| EWJ | ISHARES INC | 1,000,000 | $71,350 | 1.2% | — | — | Put | 46434G822 |
| AMZN | AMAZON COM INC | 395,509 | $71,342 | 1.2% | $125.40 | +33.1% | COM | 023135106 |
| — | MARRIOTT VACATIONS WORLDWIDE | 74,000,000 | $70,543 | 1.2% | $0.91 | — | NOTE 1/1 | 57164YAD9 |
| CRH | CRH PLC | 791,545 | $68,279 | 1.1% | $54.36 | +37.4% | ORD | G25508105 |
| ARMK | ARAMARK | 2,059,000 | $66,959 | 1.1% | $28.64 | +2.7% | COM | 03852U106 |
| — | NCL CORP LTD | 50,500,000 | $66,422 | 1.1% | $1.30 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | WOLFSPEED INC | 112,000,000 | $66,000 | 1.1% | $0.77 | — | NOTE 0.250% 2/1 | 977852AB8 |
| BKNG | BOOKING HOLDINGS INC | 17,910 | $64,975 | 1.1% | $2258.81 | +55.3% | COM | 09857L108 |
| IWM | ISHARES TR | 300,000 | $63,090 | 1.0% | $197.50 | — | Call | 464287655 |
| BABA | ALIBABA GROUP HLDG LTD | 750,000 | $54,270 | 0.9% | $80.62 | — | Call | 01609W102 |
| J | JACOBS SOLUTIONS INC | 350,849 | $53,936 | 0.9% | $105.33 | +9.5% | COM | 46982L108 |
| SYF | SYNCHRONY FINANCIAL | 1,250,000 | $53,900 | 0.9% | — | — | Put | 87165B103 |
| — | SNAP INC | 70,000,000 | $53,342 | 0.9% | $0.74 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | CONFLUENT INC | 61,000,000 | $52,458 | 0.9% | $0.78 | — | NOTE 1/1 | 20717MAB9 |
| CFLT | CONFLUENT INC | 1,622,600 | $49,522 | 0.8% | — | — | Call | 20717M103 |
| UBER | UBER TECHNOLOGIES INC | 606,359 | $46,684 | 0.8% | $30.95 | +131.9% | COM | 90353T100 |
| OKTA | OKTA INC | 426,326 | $44,602 | 0.7% | $92.24 | 0.0% | CL A | 679295105 |
| — | WESTROCK CO | 900,001 | $44,505 | 0.7% | $49.45 | — | COM | 96145D105 |
| — | RAPID7 INC | 50,000,000 | $43,992 | 0.7% | $0.88 | — | NOTE 0.250% 3/1 | 753422AF1 |
| OKTA | OKTA INC | 400,000 | $41,848 | 0.7% | $92.24 | 0.0% | Put | 679295105 |
| — | BENTLEY SYS INC | 41,500,000 | $41,770 | 0.7% | $1.01 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | CLOUDFLARE INC | 44,000,000 | $41,270 | 0.7% | $0.84 | — | NOTE 8/1 | 18915MAC1 |
| — | LIVONGO HEALTH INC | 43,000,000 | $40,743 | 0.7% | $0.91 | — | NOTE 0.875% 6/0 | 539183AA1 |
| LITE | LUMENTUM HLDGS INC | 814,100 | $38,548 | 0.6% | — | — | Call | 55024U109 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,000,000 | $38,180 | 0.6% | $37.13 | 0.0% | Put | 25402D102 |
| CBOE | CBOE GLOBAL MKTS INC | 205,783 | $37,809 | 0.6% | $123.70 | +46.7% | COM | 12503M108 |
| RPD | RAPID7 INC | 762,500 | $37,393 | 0.6% | $52.26 | +5.0% | Call | 753422104 |
| — | LUMENTUM HLDGS INC | 48,000,000 | $37,267 | 0.6% | $0.78 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| EMXC | ISHARES INC | 642,500 | $36,989 | 0.6% | $49.54 | — | MSCI EMRG CHN | 46434G764 |
| PCG | PG&E CORP | 2,117,354 | $35,487 | 0.6% | $16.58 | 0.0% | COM | 69331C108 |
| ACN | ACCENTURE PLC IRELAND | 97,862 | $33,920 | 0.6% | $299.13 | +18.6% | SHS CLASS A | G1151C101 |
| WSM | WILLIAMS SONOMA INC | 100,000 | $31,753 | 0.5% | — | — | Put | 969904101 |
| DASH | DOORDASH INC | 224,939 | $30,979 | 0.5% | $75.93 | +55.1% | CL A | 25809K105 |
| ESTC | ELASTIC N V | 300,000 | $30,072 | 0.5% | — | — | Call | N14506104 |
| DHI | D R HORTON INC | 178,600 | $29,389 | 0.5% | $136.77 | +7.6% | COM | 23331A109 |
| NKE | NIKE INC | 310,720 | $29,201 | 0.5% | $112.39 | -13.0% | CL B | 654106103 |
| — | WOLFSPEED INC | 30,000,000 | $28,867 | 0.5% | $0.96 | — | NOTE 1.750% 5/0 | 225447AD3 |
| FSLY | FASTLY INC | 2,200,000 | $28,534 | 0.5% | $12.71 | +33.0% | Call | 31188V100 |
| TECK | TECK RESOURCES LTD | 613,452 | $28,084 | 0.5% | $40.12 | +0.1% | CL B | 878742204 |
| RUN | SUNRUN INC | 2,080,941 | $27,427 | 0.5% | $13.75 | 0.0% | COM | 86771W105 |
| W | WAYFAIR INC | 400,000 | $27,152 | 0.5% | — | — | Call | 94419L101 |
| AZN | ASTRAZENECA PLC | 400,000 | $27,100 | 0.5% | $67.75 | — | SPONSORED ADR | 046353108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 250,100 | $26,943 | 0.4% | — | — | Call | 57164Y107 |
| LQD | ISHARES TR | 245,000 | $26,685 | 0.4% | $108.92 | — | IBOXX INV CP ETF | 464287242 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 237,454 | $26,526 | 0.4% | $18.62 | +32.3% | COM CL A | 45841N107 |
| VSTS | VESTIS CORPORATION | 1,361,212 | $26,231 | 0.4% | $19.61 | +1.0% | COM SHS | 29430C102 |
| MUB | ISHARES TR | 241,400 | $25,975 | 0.4% | $113.01 | — | NATIONAL MUN ETF | 464288414 |
| XYZ | BLOCK INC | 300,000 | $25,374 | 0.4% | — | — | Call | 852234103 |
| — | OKTA INC | 26,250,000 | $25,266 | 0.4% | $0.96 | — | NOTE 0.125% 9/0 | 679295AD7 |
| MRK | MERCK & CO INC | 175,000 | $23,091 | 0.4% | $96.81 | +19.6% | COM | 58933Y105 |
| CSX | CSX CORP | 610,003 | $22,613 | 0.4% | $30.97 | +14.6% | COM | 126408103 |
| RNR | RENAISSANCERE HLDGS LTD | 96,186 | $22,607 | 0.4% | $198.97 | +11.5% | COM | G7496G103 |
| INDI | INDIE SEMICONDUCTOR INC | 3,169,100 | $22,437 | 0.4% | $8.16 | -17.0% | CLASS A COM | 45569U101 |
| — | LANTHEUS HLDGS INC | 20,000,000 | $22,256 | 0.4% | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 159,776 | $22,036 | 0.4% | $112.19 | +21.7% | COM | 64125C109 |
| KRE | SPDR SER TR | 434,959 | $21,870 | 0.4% | $51.00 | — | S&P REGL BKG | 78464A698 |
| — | UNITY SOFTWARE INC | 24,678,000 | $20,964 | 0.3% | $0.77 | — | NOTE 11/1 | 91332UAB7 |
| DAR | DARLING INGREDIENTS INC | 441,858 | $20,551 | 0.3% | $44.50 | -1.1% | COM | 237266101 |
| — | AXONICS INC | 295,955 | $20,412 | 0.3% | $68.97 | — | COM | 05465P101 |
| GFL | GFL ENVIRONMENTAL INC | 580,336 | $20,022 | 0.3% | $34.46 | 0.0% | SUB VTG SHS | 36168Q104 |
| ALL | ALLSTATE CORP | 107,570 | $18,611 | 0.3% | $119.78 | +26.8% | COM | 020002101 |
| NET | CLOUDFLARE INC | 185,356 | $17,948 | 0.3% | $90.55 | 0.0% | CL A COM | 18915M107 |
| VFH | VANGUARD WORLD FD | 174,588 | $17,876 | 0.3% | $82.50 | — | FINANCIALS ETF | 92204A405 |
| DDOG | DATADOG INC | 140,590 | $17,377 | 0.3% | $101.47 | +23.9% | CL A COM | 23804L103 |
| TEAM | ATLASSIAN CORPORATION | 84,105 | $16,410 | 0.3% | $196.92 | +10.7% | CL A | 049468101 |
| FXI | ISHARES TR | 675,000 | $16,247 | 0.3% | $24.07 | — | CHINA LG-CAP ETF | 464287184 |
| SNAP | SNAP INC | 1,400,000 | $16,072 | 0.3% | — | — | Call | 83304A106 |
| — | ACORDA THERAPEUTICS INC | 27,951,000 | $15,929 | 0.3% | $0.71 | — | NOTE 6.000%12/0 | 00484MAC0 |
| SNY | SANOFI | 325,000 | $15,795 | 0.3% | $52.32 | — | SPONSORED ADR | 80105N105 |
| HYG | ISHARES TR | 200,000 | $15,546 | 0.3% | $76.03 | — | IBOXX HI YD ETF | 464288513 |
| XOP | SPDR SER TR | 100,000 | $15,493 | 0.3% | — | — | Put | 78468R556 |
| AIG | AMERICAN INTL GROUP INC | 195,400 | $15,274 | 0.3% | $68.48 | 0.0% | COM NEW | 026874784 |
| BGC | BGC GROUP INC | 1,957,789 | $15,212 | 0.3% | $4.88 | +49.5% | CL A | 088929104 |
| HON | HONEYWELL INTL INC | 73,611 | $15,109 | 0.3% | $174.90 | +3.3% | COM | 438516106 |
| MTDR | MATADOR RES CO | 225,000 | $15,023 | 0.2% | $59.44 | 0.0% | COM | 576485205 |
| ISRG | INTUITIVE SURGICAL INC | 37,500 | $14,966 | 0.2% | $298.09 | +26.8% | COM NEW | 46120E602 |
| ALAB | ASTERA LABS INC | 201,600 | $14,957 | 0.2% | $74.10 | 0.0% | COM | 04626A103 |
| — | WOLFSPEED INC | 500,000 | $14,750 | 0.2% | — | — | Call | 977852102 |
| REGN | REGENERON PHARMACEUTICALS | 15,000 | $14,437 | 0.2% | $818.96 | +15.5% | COM | 75886F107 |
| KEY | KEYCORP | 902,000 | $14,261 | 0.2% | $11.51 | +14.4% | COM | 493267108 |
| GS | GOLDMAN SACHS GROUP INC | 33,550 | $14,014 | 0.2% | $372.27 | 0.0% | COM | 38141G104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 155,900 | $13,616 | 0.2% | $89.52 | 0.0% | COM | 09061G101 |
| GM | GENERAL MTRS CO | 300,000 | $13,605 | 0.2% | — | — | Put | 37045V100 |
| AME | AMETEK INC | 73,334 | $13,413 | 0.2% | $136.52 | +24.6% | COM | 031100100 |
| AVTR | AVANTOR INC | 500,000 | $12,785 | 0.2% | $20.49 | +16.1% | COM | 05352A100 |
| RILY | B. RILEY FINANCIAL INC | 600,000 | $12,702 | 0.2% | — | — | Call | 05580M108 |
| DHR | DANAHER CORPORATION | 50,000 | $12,486 | 0.2% | $241.47 | 0.0% | COM | 235851102 |
| LNTH | LANTHEUS HLDGS INC | 200,000 | $12,448 | 0.2% | — | — | Put | 516544103 |
| RILY | B. RILEY FINANCIAL INC | 579,800 | $12,274 | 0.2% | — | — | Put | 05580M108 |
| — | VIPER ENERGY INC | 313,850 | $12,071 | 0.2% | $38.46 | — | CL A | 927959106 |
| AUR | AURORA INNOVATION INC | 4,250,000 | $11,985 | 0.2% | $2.87 | 0.0% | CLASS A COM | 051774107 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 1,101,554 | $11,974 | 0.2% | $10.00 | 0.0% | COM | 10950A106 |
| FCX | FREEPORT-MCMORAN INC | 251,800 | $11,840 | 0.2% | $39.40 | 0.0% | CL B | 35671D857 |
| ARGX | ARGENX SE | 30,000 | $11,812 | 0.2% | $393.72 | — | SPONSORED ADR | 04016X101 |
| EOLS | EVOLUS INC | 840,100 | $11,761 | 0.2% | $10.34 | +25.7% | COM | 30052C107 |
| REXR | REXFORD INDL RLTY INC | 225,000 | $11,318 | 0.2% | $50.30 | — | COM | 76169C100 |
| SNX | TD SYNNEX CORPORATION | 100,000 | $11,310 | 0.2% | $101.05 | 0.0% | COM | 87162W100 |
| NSC | NORFOLK SOUTHN CORP | 43,588 | $11,109 | 0.2% | $209.24 | +13.6% | COM | 655844108 |
| HHH | HOWARD HUGHES HOLDINGS INC | 145,000 | $10,530 | 0.2% | $74.22 | 0.0% | COM | 44267T102 |
| — | SPRINGWORKS THERAPEUTICS INC | 203,946 | $10,038 | 0.2% | $49.22 | — | COM | 85205L107 |
| CME | CME GROUP INC | 45,860 | $9,873 | 0.2% | $145.77 | +35.3% | COM | 12572Q105 |
| — | OKTA INC | 10,500,000 | $9,662 | 0.2% | $0.87 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | HAWAIIAN HOLDINGS INC | 675,000 | $8,998 | 0.1% | $13.53 | — | COM | 419879101 |
| — | CALLON PETE CO DEL | 250,000 | $8,940 | 0.1% | $35.76 | — | COM | 13123X508 |
| MP | MP MATERIALS CORP | 585,209 | $8,368 | 0.1% | $15.82 | 0.0% | COM CL A | 553368101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 370,000 | $7,929 | 0.1% | $21.48 | 0.0% | COM | 83012A109 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 346,293 | $7,909 | 0.1% | $12.49 | +72.2% | COM | 10948W103 |
| EW | EDWARDS LIFESCIENCES CORP | 75,000 | $7,167 | 0.1% | $84.00 | 0.0% | COM | 28176E108 |
| KOS | KOSMOS ENERGY LTD | 1,200,409 | $7,154 | 0.1% | $6.01 | 0.0% | COM | 500688106 |
| DXCM | DEXCOM INC | 50,000 | $6,935 | 0.1% | $112.73 | +11.5% | COM | 252131107 |
| JPM | JPMORGAN CHASE & CO | 34,500 | $6,910 | 0.1% | $173.61 | 0.0% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 15,000 | $6,660 | 0.1% | $444.01 | — | UNIT SER 1 | 46090E103 |
| — | ATLANTICA SUSTAINABLE INFR P | 350,000 | $6,468 | 0.1% | $21.50 | — | SHS | G0751N103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,633,000 | $6,124 | 0.1% | $5.86 | 0.0% | COM | 69404D108 |
| NTRA | NATERA INC | 65,000 | $5,945 | 0.1% | $51.00 | +47.5% | COM | 632307104 |
| QCOM | QUALCOMM INC | 35,000 | $5,926 | 0.1% | $130.10 | +14.2% | COM | 747525103 |
| HG | HAMILTON INSURANCE GROUP LTD | 408,634 | $5,692 | 0.1% | $15.10 | -3.9% | CL B | G42706104 |
| DD | DUPONT DE NEMOURS INC | 72,804 | $5,582 | 0.1% | $28.53 | 0.0% | COM | 26614N102 |
| CRBG | COREBRIDGE FINL INC | 194,000 | $5,574 | 0.1% | $18.69 | +24.3% | COM | 21871X109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 190,000 | $5,544 | 0.1% | $24.59 | — | COM | 293792107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,333 | $5,449 | 0.1% | $1177.57 | +26.8% | CL A | 31946M103 |
| U | UNITY SOFTWARE INC | 200,000 | $5,340 | 0.1% | — | — | Call | 91332U101 |
| MMM | 3M CO | 50,000 | $5,304 | 0.1% | $79.29 | 0.0% | COM | 88579Y101 |
| GE | GENERAL ELECTRIC CO | 30,000 | $5,266 | 0.1% | $116.41 | 0.0% | COM NEW | 369604301 |
| — | SAGE THERAPEUTICS INC | 275,000 | $5,154 | 0.1% | $18.74 | — | COM | 78667J108 |
| BBOT | HELIX ACQUISITION CORP II | 475,000 | $4,940 | 0.1% | $10.35 | 0.0% | CL A ORD SHS | G4444H101 |
| CARR | CARRIER GLOBAL CORPORATION | 84,716 | $4,925 | 0.1% | $54.96 | 0.0% | COM | 14448C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,047 | $4,632 | 0.1% | $86.90 | — | SPONSORED ADS | 874039100 |
| PRVA | PRIVIA HEALTH GROUP INC | 225,000 | $4,408 | 0.1% | $24.14 | -12.5% | COM | 74276R102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,216 | $4,386 | 0.1% | $421.40 | +1.7% | COM | 879360105 |
| OKE | ONEOK INC NEW | 54,493 | $4,369 | 0.1% | $57.97 | +15.1% | COM | 682680103 |
| — | ARCADIUM LITHIUM PLC | 1,000,000 | $4,310 | 0.1% | $4.31 | — | COM SHS | G0508H110 |
| SLNO | SOLENO THERAPEUTICS INC | 100,000 | $4,280 | 0.1% | $45.23 | 0.0% | COM | 834203309 |
| KVUE | KENVUE INC | 186,000 | $3,992 | 0.1% | $21.04 | -10.4% | COM | 49177J102 |
| DOCN | DIGITALOCEAN HLDGS INC | 104,383 | $3,985 | 0.1% | $37.13 | 0.0% | COM | 25402D102 |
| XHB | SPDR SER TR | 35,000 | $3,906 | 0.1% | $111.59 | — | S&P HOMEBUILD | 78464A888 |
| CNQ | CANADIAN NAT RES LTD | 50,000 | $3,816 | 0.1% | $31.17 | 0.0% | COM | 136385101 |
| EWC | ISHARES INC | 97,700 | $3,740 | 0.1% | $33.46 | — | MSCI CDA ETF | 464286509 |
| SU | SUNCOR ENERGY INC NEW | 100,000 | $3,691 | 0.1% | $31.66 | 0.0% | COM | 867224107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 94,550 | $3,361 | 0.1% | $31.36 | — | COM UNIT LP INT | 958669103 |
| AIR | AAR CORP | 55,153 | $3,302 | 0.1% | $62.25 | 0.0% | COM | 000361105 |
| ALB | ALBEMARLE CORP | 25,000 | $3,294 | 0.1% | $118.85 | 0.0% | COM | 012653101 |
| LAZ | LAZARD INC | 77,700 | $3,253 | 0.1% | $38.95 | 0.0% | COM | 52110M109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 101,000 | $3,231 | 0.1% | $26.12 | +7.5% | SHS NEW | G0772R208 |
| BP | BP PLC | 85,000 | $3,203 | 0.1% | $35.40 | — | SPONSORED ADR | 055622104 |
| SRE | SEMPRA | 44,000 | $3,161 | 0.1% | $66.72 | +0.9% | COM | 816851109 |
| AMBA | AMBARELLA INC | 60,000 | $3,046 | 0.1% | $54.55 | 0.0% | SHS | G037AX101 |
| CC | CHEMOURS CO | 112,348 | $2,950 | 0.0% | $26.34 | 0.0% | COM | 163851108 |
| URA | GLOBAL X FDS | 100,000 | $2,883 | 0.0% | $28.83 | — | GLOBAL X URANIUM | 37954Y871 |
| DX | DYNEX CAP INC | 214,626 | $2,672 | 0.0% | $12.45 | — | COM | 26817Q886 |
| SATS | ECHOSTAR CORP | 187,383 | $2,670 | 0.0% | $13.94 | 0.0% | CL A | 278768106 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 62,500 | $1,991 | 0.0% | $25.51 | 0.0% | COM | 35104E100 |
| EQT | EQT CORP | 50,001 | $1,854 | 0.0% | $34.84 | 0.0% | COM | 26884L109 |
| — | RINGCENTRAL INC | 2,000,000 | $1,799 | 0.0% | $0.79 | — | NOTE 3/1 | 76680RAH0 |
| — | EQUITRANS MIDSTREAM CORP | 134,201 | $1,676 | 0.0% | $8.31 | — | COM | 294600101 |
| SPSB | SPDR SER TR | 55,800 | $1,661 | 0.0% | $31.25 | — | PORTFOLIO SHORT | 78464A474 |
| STVN | STEVANATO GROUP S P A | 45,000 | $1,445 | 0.0% | $30.27 | 0.0% | ORD SHS | T9224W109 |
| CRGY | CRESCENT ENERGY COMPANY | 99,990 | $1,190 | 0.0% | $10.30 | 0.0% | CL A COM | 44952J104 |
| SYRE | SPYRE THERAPEUTICS INC | 30,038 | $1,139 | 0.0% | $28.97 | 0.0% | COM NEW | 00773J202 |
| NEE | NEXTERA ENERGY INC | 16,904 | $1,080 | 0.0% | $55.40 | 0.0% | COM | 65339F101 |
| — | ENPHASE ENERGY INC | 1,000,000 | $921 | 0.0% | $0.88 | — | NOTE 3/0 | 29355AAH0 |
| — | BLOCK INC | 1,000,000 | $835 | 0.0% | $0.77 | — | NOTE 0.250%11/0 | 852234AK9 |
| PRGS | PROGRESS SOFTWARE CORP | 14,120 | $753 | 0.0% | $54.92 | 0.0% | COM | 743312100 |
| SOLV | SOLVENTUM CORP | 10,000 | $696 | 0.0% | $74.85 | 0.0% | COM SHS | 83444M101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,016 | $538 | 0.0% | $235.62 | 0.0% | COM | 558868105 |
| APLS | APELLIS PHARMACEUTICALS INC | 8,948 | $526 | 0.0% | $63.75 | 0.0% | COM | 03753U106 |
| ASND | ASCENDIS PHARMA A/S | 3,432 | $519 | 0.0% | $151.17 | — | SPONSORED ADR | 04351P101 |
| XLF | SELECT SECTOR SPDR TR | 12,270 | $517 | 0.0% | $37.60 | — | FINANCIAL | 81369Y605 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,956 | $512 | 0.0% | $122.50 | 0.0% | COM | 803607100 |
| BOLD | BOUNDLESS BIO INC | 20,000 | $285 | 0.0% | $14.25 | 0.0% | COM | 10170A100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,054 | $242 | 0.0% | $225.66 | 0.0% | COM | 91307C102 |