CIK: 0001029160 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $6,704,905 (75.5% shares, 24.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SW | SMURFIT WESTROCK PLC | 6,852,665 | $308,781 | 4.6% | $43.96 | +12.7% | SHS | G8267P108 |
| FSLR | FIRST SOLAR INC | 1,600,000 | $202,288 | 3.0% | $186.42 | -16.2% | Call | 336433107 |
| AZN | ASTRAZENECA PLC | 2,742,498 | $201,574 | 3.0% | $74.70 | — | SPONSORED ADR | 046353108 |
| TLT | ISHARES TR | 2,150,000 | $195,715 | 2.9% | $88.56 | — | Call | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 313,800 | $175,537 | 2.6% | $569.43 | — | TR UNIT | 78462F103 |
| — | RIVIAN AUTOMOTIVE INC | 159,436,000 | $156,000 | 2.3% | $0.83 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | DIGITALOCEAN HLDGS INC | 166,500,000 | $155,259 | 2.3% | $0.87 | — | NOTE 12/0 | 25402DAB8 |
| — | SPOTIFY USA INC | 129,500,000 | $154,543 | 2.3% | $1.19 | — | NOTE 3/1 | 84921RAB6 |
| — | CENTERPOINT ENERGY INC | 136,500,000 | $148,060 | 2.2% | $1.08 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| GFL | GFL ENVIRONMENTAL INC | 3,043,290 | $147,021 | 2.2% | $39.06 | +16.0% | SUB VTG SHS | 36168Q104 |
| AER | AERCAP HOLDINGS NV | 1,279,744 | $130,751 | 2.0% | $62.07 | +58.4% | SHS | N00985106 |
| — | DROPBOX INC | 131,250,000 | $129,497 | 1.9% | $0.96 | — | NOTE 3/0 | 26210CAC8 |
| FLUT | FLUTTER ENTMT PLC | 580,743 | $128,664 | 1.9% | $245.81 | +5.4% | SHS | G3643J108 |
| SPY | SPDR S&P 500 ETF TR | 200,000 | $111,878 | 1.7% | $569.43 | — | Put | 78462F103 |
| AAPL | APPLE INC | 450,000 | $99,959 | 1.5% | — | — | Put | 037833100 |
| — | DROPBOX INC | 100,000,000 | $98,515 | 1.5% | $0.97 | — | NOTE 3/0 | 26210CAD6 |
| AEP | AMERICAN ELEC PWR CO INC | 878,960 | $96,044 | 1.4% | $98.44 | 0.0% | COM | 025537101 |
| LBRDK | LIBERTY BROADBAND CORP | 1,119,893 | $95,247 | 1.4% | $54.59 | +37.9% | COM SER C | 530307305 |
| ETR | ENTERGY CORP NEW | 1,095,279 | $93,635 | 1.4% | $80.44 | 0.0% | COM | 29364G103 |
| — | WAYFAIR INC | 94,000,000 | $92,222 | 1.4% | $1.04 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| CRM | SALESFORCE INC | 342,831 | $92,002 | 1.4% | $287.02 | +7.7% | COM | 79466L302 |
| — | MARRIOTT VACATIONS WORLDWIDE | 94,754,000 | $90,964 | 1.4% | $0.92 | — | NOTE 1/1 | 57164YAD9 |
| AMZN | AMAZON COM INC | 433,641 | $82,505 | 1.2% | $156.32 | +38.8% | COM | 023135106 |
| — | OKTA INC | 79,136,000 | $77,622 | 1.2% | $0.95 | — | NOTE 0.125% 9/0 | 679295AD7 |
| GOOGL | ALPHABET INC | 497,458 | $76,927 | 1.1% | $149.27 | +21.1% | CAP STK CL A | 02079K305 |
| SARO | STANDARDAERO INC | 2,701,218 | $71,960 | 1.1% | $27.70 | -3.8% | COM | 85423L103 |
| XLE | SELECT SECTOR SPDR TR | 750,000 | $70,088 | 1.0% | — | — | Put | 81369Y506 |
| — | RAPID7 INC | 72,250,000 | $66,362 | 1.0% | $0.89 | — | NOTE 0.250% 3/1 | 753422AF1 |
| GS | GOLDMAN SACHS GROUP INC | 121,403 | $66,321 | 1.0% | $555.71 | +6.3% | COM | 38141G104 |
| — | CONFLUENT INC | 70,000,000 | $64,735 | 1.0% | $0.92 | — | NOTE 1/1 | 20717MAB9 |
| — | ALLIANT ENERGY CORP | 60,000,000 | $64,301 | 1.0% | $1.07 | — | NOTE 3.875% 3/1 | 018802AC2 |
| — | PG&E CORP | 60,000,000 | $63,672 | 0.9% | $1.06 | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | RIVIAN AUTOMOTIVE INC | 72,500,000 | $63,007 | 0.9% | $0.89 | — | NOTE 3.625%10/1 | 76954AAD5 |
| JPM | JPMORGAN CHASE & CO. | 230,963 | $56,655 | 0.8% | $250.91 | 0.0% | COM | 46625H100 |
| FXI | ISHARES TR | 1,500,000 | $53,760 | 0.8% | $35.84 | — | Put | 464287184 |
| UNH | UNITEDHEALTH GROUP INC | 100,000 | $52,375 | 0.8% | $552.89 | -9.7% | Put | 91324P102 |
| TKO | TKO GROUP HOLDINGS INC | 337,726 | $51,608 | 0.8% | $150.96 | 0.0% | CL A | 87256C101 |
| IWM | ISHARES TR | 250,000 | $49,873 | 0.7% | $220.96 | — | Put | 464287655 |
| — | CYBERARK SOFTWARE LTD | 147,127 | $49,729 | 0.7% | $333.37 | — | SHS | M2682V108 |
| ULS | UL SOLUTIONS INC | 866,254 | $48,857 | 0.7% | $43.92 | +20.9% | CLASS A COM SHS | 903731107 |
| NDAQ | NASDAQ INC | 625,634 | $47,461 | 0.7% | $69.21 | +12.4% | COM | 631103108 |
| UBER | UBER TECHNOLOGIES INC | 638,218 | $46,501 | 0.7% | $46.90 | +53.6% | COM | 90353T100 |
| ASHR | DBX ETF TR | 1,700,000 | $45,169 | 0.7% | $26.57 | — | XTRACK HRVST CSI | 233051879 |
| CRBG | COREBRIDGE FINL INC | 1,362,850 | $43,025 | 0.6% | $28.37 | +10.9% | COM | 21871X109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 594,960 | $41,772 | 0.6% | $77.37 | -2.3% | COM | 13646K108 |
| ACN | ACCENTURE PLC IRELAND | 132,482 | $41,340 | 0.6% | $331.96 | +5.3% | SHS CLASS A | G1151C101 |
| LPLA | LPL FINL HLDGS INC | 125,000 | $40,893 | 0.6% | $348.21 | 0.0% | COM | 50212V100 |
| FSLR | FIRST SOLAR INC | 307,144 | $38,832 | 0.6% | $186.42 | -16.2% | COM | 336433107 |
| UNH | UNITEDHEALTH GROUP INC | 71,100 | $37,239 | 0.6% | $552.89 | -9.7% | COM | 91324P102 |
| ASHR | DBX ETF TR | 1,400,000 | $37,198 | 0.6% | $26.57 | — | Put | 233051879 |
| ALLY | ALLY FINL INC | 1,000,000 | $36,470 | 0.5% | $35.59 | 0.0% | Put | 02005N100 |
| CRH | CRH PLC | 412,487 | $36,286 | 0.5% | $54.36 | +79.6% | ORD | G25508105 |
| — | PENN ENTERTAINMENT INC | 35,000,000 | $35,966 | 0.5% | $1.03 | — | NOTE 2.750% 5/1 | 707569AU3 |
| NET | CLOUDFLARE INC | 300,000 | $33,807 | 0.5% | $132.56 | 0.0% | Call | 18915M107 |
| XOP | SPDR SER TR | 250,000 | $32,928 | 0.5% | — | — | Put | 78468R556 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 198,157 | $32,813 | 0.5% | $24.45 | +101.7% | COM CL A | 45841N107 |
| ATI | ATI INC | 613,884 | $31,940 | 0.5% | $57.43 | -1.1% | COM | 01741R102 |
| LVS | LAS VEGAS SANDS CORP | 806,962 | $31,173 | 0.5% | $43.38 | 0.0% | COM | 517834107 |
| ITRI | ITRON INC | 296,000 | $31,009 | 0.5% | $101.86 | +2.8% | COM | 465741106 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,000,000 | $30,460 | 0.5% | — | — | Put | 46138G706 |
| RUN | SUNRUN INC | 5,189,486 | $30,410 | 0.5% | $9.61 | -14.3% | COM | 86771W105 |
| BHF | BRIGHTHOUSE FINL INC | 516,904 | $29,975 | 0.4% | $55.85 | 0.0% | COM | 10922N103 |
| DDOG | DATADOG INC | 299,958 | $29,759 | 0.4% | $114.91 | +9.8% | CL A COM | 23804L103 |
| — | ENSTAR GROUP LIMITED | 85,192 | $28,316 | 0.4% | $332.38 | — | SHS | G3075P101 |
| — | LUMENTUM HLDGS INC | 30,500,000 | $28,186 | 0.4% | $0.89 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | NORDSTROM INC | 1,129,912 | $27,626 | 0.4% | $24.45 | — | COM | 655664100 |
| FDX | FEDEX CORP | 111,448 | $27,169 | 0.4% | $258.39 | -1.9% | COM | 31428X106 |
| CRM | SALESFORCE INC | 100,000 | $26,836 | 0.4% | $287.02 | +7.7% | Call | 79466L302 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 239,823 | $26,524 | 0.4% | $119.80 | +5.7% | COM | 64125C109 |
| BGC | BGC GROUP INC | 2,812,453 | $25,790 | 0.4% | $6.24 | +49.1% | CL A | 088929104 |
| — | KELLANOVA | 309,119 | $25,499 | 0.4% | $80.02 | 0.0% | COM | 487836108 |
| MUB | ISHARES TR | 241,400 | $25,453 | 0.4% | $113.01 | — | NATIONAL MUN ETF | 464288414 |
| — | SUNRUN INC | 34,950,000 | $24,938 | 0.4% | $0.71 | — | NOTE 4.000% 3/0 | 86771WAD7 |
| ED | CONSOLIDATED EDISON INC | 225,350 | $24,921 | 0.4% | $95.23 | 0.0% | COM | 209115104 |
| TECK | TECK RESOURCES LTD | 667,818 | $24,329 | 0.4% | $42.11 | -1.5% | CL B | 878742204 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 500,000 | $24,205 | 0.4% | $81.33 | -33.4% | Call | 595017104 |
| INSM | INSMED INC | 307,211 | $23,437 | 0.3% | $39.36 | +94.3% | COM PAR $.01 | 457669307 |
| VIK | VIKING HOLDINGS LTD | 557,680 | $22,168 | 0.3% | $32.66 | +41.2% | ORD SHS | G93A5A101 |
| — | H & E EQUIPMENT SERVICES INC | 233,027 | $22,089 | 0.3% | $94.79 | — | COM | 404030108 |
| — | LUMENTUM HLDGS INC | 21,250,000 | $22,034 | 0.3% | $0.96 | — | NOTE 0.500%12/1 | 55024UAD1 |
| GLW | CORNING INC | 470,000 | $21,517 | 0.3% | $46.65 | +4.1% | COM | 219350105 |
| — | PLAYA HOTELS & RESORTS NV | 1,608,579 | $21,442 | 0.3% | $13.33 | — | SHS | N70544106 |
| ADI | ANALOG DEVICES INC | 106,200 | $21,417 | 0.3% | $212.91 | 0.0% | COM | 032654105 |
| VFH | VANGUARD WORLD FD | 174,588 | $20,858 | 0.3% | $82.50 | — | FINANCIALS ETF | 92204A405 |
| SNOW | SNOWFLAKE INC | 141,322 | $20,656 | 0.3% | $152.76 | +11.1% | CL A | 833445109 |
| — | DUN & BRADSTREET HLDGS INC | 2,300,000 | $20,562 | 0.3% | $8.94 | — | COM | 26484T106 |
| — | SPRINGWORKS THERAPEUTICS INC | 456,832 | $20,160 | 0.3% | $39.85 | — | COM | 85205L107 |
| IEX | IDEX CORP | 109,262 | $19,773 | 0.3% | $201.89 | -2.6% | COM | 45167R104 |
| EMXC | ISHARES INC | 354,686 | $19,540 | 0.3% | $49.54 | — | MSCI EMRG CHN | 46434G764 |
| SAIL | SAILPOINT INC | 1,034,730 | $19,401 | 0.3% | $21.79 | 0.0% | COM | 78781J109 |
| SLNO | SOLENO THERAPEUTICS INC | 270,663 | $19,339 | 0.3% | $48.69 | 0.0% | COM | 834203309 |
| DASH | DOORDASH INC | 105,422 | $19,268 | 0.3% | $75.93 | +147.7% | CL A | 25809K105 |
| CSX | CSX CORP | 652,526 | $19,204 | 0.3% | $31.71 | -1.3% | COM | 126408103 |
| — | WOLFSPEED INC | 73,000,000 | $18,980 | 0.3% | $0.77 | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | FORD MTR CO | 19,300,000 | $18,914 | 0.3% | $0.97 | — | NOTE 3/1 | 345370CZ1 |
| HUBS | HUBSPOT INC | 32,623 | $18,637 | 0.3% | $701.46 | 0.0% | COM | 443573100 |
| NOC | NORTHROP GRUMMAN CORP | 35,925 | $18,394 | 0.3% | $470.02 | 0.0% | COM | 666807102 |
| — | BERRY GLOBAL GROUP INC | 261,662 | $18,267 | 0.3% | $69.81 | — | COM | 08579W103 |
| — | WOLFSPEED INC | 30,000,000 | $17,850 | 0.3% | $0.94 | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | WOLFSPEED INC | 74,000,000 | $17,546 | 0.3% | $0.68 | — | NOTE 1.875%12/0 | 977852AD4 |
| PRMB | PRIMO BRANDS CORPORATION | 490,909 | $17,422 | 0.3% | $32.66 | 0.0% | CLASS A COM SHS | 741623102 |
| KKR | KKR & CO INC | 148,147 | $17,127 | 0.3% | $136.88 | 0.0% | COM | 48251W104 |
| — | PATTERSON COS INC | 545,179 | $17,031 | 0.3% | $31.24 | — | COM | 703395103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 283,195 | $16,958 | 0.3% | $60.52 | 0.0% | COM | 88023U101 |
| PONY | PONY AI INC | 1,901,848 | $16,774 | 0.3% | $11.40 | — | SPONSORED ADS | 732908108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 60,000 | $16,201 | 0.2% | $257.00 | 0.0% | COM | 02043Q107 |
| KEY | KEYCORP | 995,600 | $15,920 | 0.2% | $12.79 | +27.0% | COM | 493267108 |
| AUR | AURORA INNOVATION INC | 2,357,685 | $15,855 | 0.2% | $5.56 | +28.6% | CLASS A COM | 051774107 |
| WWD | WOODWARD INC | 84,586 | $15,436 | 0.2% | $183.99 | 0.0% | COM | 980745103 |
| — | INTRA-CELLULAR THERAPIES INC | 116,588 | $15,380 | 0.2% | $131.92 | — | COM | 46116X101 |
| — | AIR TRANSPORT SERVICES GRP I | 677,819 | $15,210 | 0.2% | $22.44 | — | COM | 00922R105 |
| AS | AMER SPORTS INC | 550,270 | $14,709 | 0.2% | $22.04 | +34.2% | COM SHS | G0260P102 |
| KRMN | KARMAN HLDGS INC | 438,580 | $14,657 | 0.2% | $32.27 | 0.0% | COMMON STOCK | 485924104 |
| LEU | CENTRUS ENERGY CORP | 233,305 | $14,514 | 0.2% | $78.31 | +7.6% | CL A | 15643U104 |
| NKE | NIKE INC | 227,320 | $14,430 | 0.2% | $93.10 | -22.6% | CL B | 654106103 |
| — | PACTIV EVERGREEN INC | 790,220 | $14,232 | 0.2% | $18.01 | — | COM | 69526K105 |
| WDC | WESTERN DIGITAL CORP | 350,000 | $14,151 | 0.2% | $47.25 | 0.0% | COM | 958102105 |
| LOAR | LOAR HOLDINGS INC | 196,356 | $13,873 | 0.2% | $57.27 | +26.0% | COM SHS | 53947R105 |
| OC | OWENS CORNING NEW | 96,251 | $13,747 | 0.2% | $165.31 | 0.0% | COM | 690742101 |
| TLT | ISHARES TR | 150,000 | $13,655 | 0.2% | $88.56 | — | 20 YR TR BD ETF | 464287432 |
| CFLT | CONFLUENT INC | 550,000 | $12,892 | 0.2% | $28.96 | 0.0% | Call | 20717M103 |
| EOLS | EVOLUS INC | 995,485 | $11,976 | 0.2% | $11.21 | +16.7% | COM | 30052C107 |
| GL | GLOBE LIFE INC | 89,600 | $11,802 | 0.2% | $113.77 | +6.9% | COM | 37959E102 |
| ALLY | ALLY FINL INC | 320,973 | $11,706 | 0.2% | $35.59 | 0.0% | COM | 02005N100 |
| ONB | OLD NATL BANCORP IND | 525,785 | $11,141 | 0.2% | $20.81 | +8.1% | COM | 680033107 |
| WAY | WAYSTAR HLDG CORP | 296,354 | $11,072 | 0.2% | $32.13 | +23.2% | COM | 946784105 |
| ADT | ADT INC DEL | 1,359,600 | $11,067 | 0.2% | $7.36 | 0.0% | COM | 00090Q103 |
| — | TRIUMPH GROUP INC NEW | 433,839 | $10,993 | 0.2% | $25.34 | — | COM | 896818101 |
| ASTS | AST SPACEMOBILE INC | 470,000 | $10,688 | 0.2% | $25.58 | 0.0% | COM CL A | 00217D100 |
| ALL | ALLSTATE CORP | 50,270 | $10,409 | 0.2% | $119.78 | +59.7% | COM | 020002101 |
| MCK | MCKESSON CORP | 15,000 | $10,095 | 0.2% | $615.89 | 0.0% | COM | 58155Q103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 5,444 | $10,094 | 0.2% | $1477.83 | +37.3% | CL A | 31946M103 |
| BSX | BOSTON SCIENTIFIC CORP | 100,000 | $10,088 | 0.2% | $74.81 | +34.6% | COM | 101137107 |
| — | OKTA INC | 10,500,000 | $10,038 | 0.1% | $0.87 | — | NOTE 0.375% 6/1 | 679295AF2 |
| OS | ONESTREAM INC | 467,850 | $9,984 | 0.1% | $29.71 | -13.7% | CL A | 68278B107 |
| — | BENTLEY SYS INC | 10,000,000 | $9,681 | 0.1% | $0.97 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| ALK | ALASKA AIR GROUP INC | 186,448 | $9,177 | 0.1% | $53.32 | +23.1% | COM | 011659109 |
| — | AZEK CO INC | 185,000 | $9,045 | 0.1% | $48.89 | — | CL A | 05478C105 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 346,293 | $8,955 | 0.1% | $12.49 | +101.2% | COM | 10948W103 |
| RUN | SUNRUN INC | 1,500,000 | $8,790 | 0.1% | $9.61 | -14.3% | Call | 86771W105 |
| — | SNAP INC | 10,000,000 | $8,479 | 0.1% | $0.74 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| AKAM | AKAMAI TECHNOLOGIES INC | 104,400 | $8,404 | 0.1% | — | — | Call | 00971T101 |
| NOW | SERVICENOW INC | 10,542 | $8,393 | 0.1% | $172.09 | +12.0% | COM | 81762P102 |
| — | WALGREENS BOOTS ALLIANCE INC | 750,000 | $8,378 | 0.1% | $11.17 | — | COM | 931427108 |
| — | INTERPUBLIC GROUP COS INC | 305,560 | $8,299 | 0.1% | $26.51 | 0.0% | COM | 460690100 |
| DHR | DANAHER CORPORATION | 40,000 | $8,200 | 0.1% | $243.95 | -11.1% | COM | 235851102 |
| FXI | ISHARES TR | 225,000 | $8,064 | 0.1% | $35.84 | — | CHINA LG-CAP ETF | 464287184 |
| — | REDFIN CORP | 870,230 | $8,015 | 0.1% | $9.21 | — | COM | 75737F108 |
| CME | CME GROUP INC | 30,028 | $7,966 | 0.1% | $145.77 | +66.3% | COM | 12572Q105 |
| RPD | RAPID7 INC | 298,237 | $7,906 | 0.1% | $36.43 | -6.7% | COM | 753422104 |
| KWEB | KRANESHARES TRUST | 225,404 | $7,869 | 0.1% | $29.24 | — | CSI CHI INTERNET | 500767306 |
| AA | ALCOA CORP | 250,192 | $7,631 | 0.1% | $34.60 | 0.0% | COM | 013872106 |
| CARR | CARRIER GLOBAL CORPORATION | 119,636 | $7,585 | 0.1% | $65.78 | 0.0% | COM | 14448C104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 225,370 | $7,433 | 0.1% | $35.65 | 0.0% | COM | 98983L108 |
| SYF | SYNCHRONY FINANCIAL | 138,402 | $7,327 | 0.1% | $47.22 | +29.0% | COM | 87165B103 |
| ITGR | INTEGER HLDGS CORP | 61,783 | $7,291 | 0.1% | $130.88 | 0.0% | COM | 45826H109 |
| JD | JD.COM INC | 175,000 | $7,196 | 0.1% | $33.39 | — | SPON ADS CL A | 47215P106 |
| AMAT | APPLIED MATLS INC | 49,518 | $7,186 | 0.1% | $166.66 | 0.0% | COM | 038222105 |
| NBIS | NEBIUS GROUP N.V. | 333,333 | $7,037 | 0.1% | $24.38 | +34.9% | SHS CLASS A | N97284108 |
| BKNG | BOOKING HOLDINGS INC | 1,500 | $6,910 | 0.1% | $2258.81 | +110.2% | COM | 09857L108 |
| — | FIRST BANCSHARES INC MISS | 197,205 | $6,668 | 0.1% | $33.81 | — | COM | 318916103 |
| — | DESPEGAR COM CORP | 352,384 | $6,621 | 0.1% | $18.79 | — | ORD SHS | G27358103 |
| NVDA | NVIDIA CORPORATION | 57,753 | $6,259 | 0.1% | $126.71 | 0.0% | COM | 67066G104 |
| LCII | LCI INDS | 70,740 | $6,185 | 0.1% | $96.27 | 0.0% | COM | 50189K103 |
| LAZ | LAZARD INC | 133,950 | $5,800 | 0.1% | $44.56 | +11.6% | COM | 52110M109 |
| SFD | SMITHFIELD FOODS INC | 276,560 | $5,639 | 0.1% | $19.54 | 0.0% | COM | 832248207 |
| DHI | D R HORTON INC | 43,700 | $5,556 | 0.1% | $140.41 | -5.4% | COM | 23331A109 |
| FSUN | FIRSTSUN CAP BANCORP | 150,000 | $5,423 | 0.1% | $39.84 | 0.0% | COM | 33767U107 |
| RPD | RAPID7 INC | 202,400 | $5,366 | 0.1% | $36.43 | -6.7% | Call | 753422104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,264 | $4,611 | 0.1% | $409.10 | +20.9% | COM | 879360105 |
| TTAM | TITAN AMER SA | 325,694 | $4,403 | 0.1% | $14.78 | 0.0% | COMMON SHARES | B9151N105 |
| RKT | ROCKET COS INC | 360,400 | $4,350 | 0.1% | $12.30 | 0.0% | COM CL A | 77311W101 |
| EWC | ISHARES INC | 97,700 | $3,981 | 0.1% | $33.46 | — | MSCI CDA ETF | 464286509 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 96,254 | $3,913 | 0.1% | $34.06 | 0.0% | COM SHS | 10240L102 |
| ALKT | ALKAMI TECHNOLOGY INC | 148,700 | $3,903 | 0.1% | $31.49 | 0.0% | COM | 01644J108 |
| FG | F&G ANNUITIES & LIFE INC | 100,000 | $3,605 | 0.1% | $40.95 | 0.0% | COMMON STOCK | 30190A104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 120,000 | $3,376 | 0.1% | $31.28 | 0.0% | COM | 90984P303 |
| EVGO | EVGO INC | 1,125,400 | $2,994 | 0.0% | $4.73 | -34.6% | CL A COM | 30052F100 |
| CFLT | CONFLUENT INC | 125,000 | $2,930 | 0.0% | $28.96 | 0.0% | CLASS A COM | 20717M103 |
| CRWV | COREWEAVE INC | 75,000 | $2,781 | 0.0% | $38.54 | 0.0% | COM CL A | 21873S108 |
| TTAN | SERVICETITAN INC | 27,356 | $2,602 | 0.0% | $103.75 | -6.5% | SHS CL A | 81764X103 |
| NET | CLOUDFLARE INC | 22,951 | $2,586 | 0.0% | $132.56 | 0.0% | CL A COM | 18915M107 |
| PENN | PENN ENTERTAINMENT INC | 150,000 | $2,447 | 0.0% | $19.65 | -0.6% | COM | 707569109 |
| SPNT | SIRIUSPOINT LTD | 138,678 | $2,398 | 0.0% | $14.90 | 0.0% | COM | G8192H106 |
| LQD | ISHARES TR | 20,000 | $2,174 | 0.0% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| HG | HAMILTON INSURANCE GROUP LTD | 100,000 | $2,073 | 0.0% | $15.10 | +29.3% | CL B | G42706104 |
| AFRM | AFFIRM HLDGS INC | 45,000 | $2,034 | 0.0% | $59.25 | 0.0% | COM CL A | 00827B106 |
| SYRE | SPYRE THERAPEUTICS INC | 125,000 | $2,017 | 0.0% | $31.31 | -33.5% | COM NEW | 00773J202 |
| SPSB | SPDR SER TR | 65,336 | $1,967 | 0.0% | $30.71 | — | PORTFOLIO SHORT | 78464A474 |
| EQH | EQUITABLE HLDGS INC | 37,500 | $1,953 | 0.0% | $51.33 | 0.0% | COM | 29452E101 |
| PSN | PARSONS CORP DEL | 30,751 | $1,821 | 0.0% | $72.41 | 0.0% | COM | 70202L102 |
| CIFR | CIPHER MINING INC | 775,956 | $1,785 | 0.0% | $4.55 | 0.0% | COM | 17253J106 |
| BBOT | HELIX ACQUISITION CORP II | 150,000 | $1,695 | 0.0% | $10.35 | +3.8% | CL A ORD SHS | G4444H101 |
| GME | GAMESTOP CORP NEW | 75,000 | $1,674 | 0.0% | $26.19 | 0.0% | Call | 36467W109 |
| NPB | NORTHPOINTE BANCSHARES INC. | 100,358 | $1,449 | 0.0% | $14.31 | 0.0% | COM SHS | 66661N886 |
| GME | GAMESTOP CORP NEW | 60,500 | $1,350 | 0.0% | $26.19 | 0.0% | CL A | 36467W109 |
| — | SNAP INC | 1,500,000 | $1,341 | 0.0% | $0.89 | — | NOTE 5/0 | 83304AAF3 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,000,000 | $1,180 | 0.0% | $4.59 | -66.6% | COM | 69404D108 |
| PCG | PG&E CORP | 57,542 | $989 | 0.0% | $20.16 | -18.4% | COM | 69331C108 |
| — | ENPHASE ENERGY INC | 1,000,000 | $952 | 0.0% | $0.88 | — | NOTE 3/0 | 29355AAH0 |
| EFSI | EAGLE FINL SVCS INC | 25,000 | $820 | 0.0% | $32.75 | 0.0% | COM | 26951R104 |
| XLF | SELECT SECTOR SPDR TR | 12,270 | $611 | 0.0% | $45.29 | — | FINANCIAL | 81369Y605 |
| CBLL | CERIBELL INC | 25,356 | $487 | 0.0% | $27.18 | -18.2% | COM | 15678C102 |
| — | SANDY SPRING BANCORP INC | 15,458 | $432 | 0.0% | $27.95 | — | COM | 800363103 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 15,000 | $374 | 0.0% | $22.98 | 0.0% | SHS | G52441105 |
| BBNX | BETA BIONICS INC | 25,968 | $318 | 0.0% | $18.64 | 0.0% | COM | 08659B102 |
| — | BEYOND AIR INC | 500,000 | $136 | 0.0% | $0.39 | — | COM | 08862L103 |
| GOOG | ALPHABET INC | 633 | $99 | 0.0% | $169.40 | +7.7% | CAP STK CL C | 02079K107 |
| GRAB | GRAB HOLDINGS LIMITED | 12,258 | $56 | 0.0% | $4.67 | 0.0% | CLASS A ORD | G4124C109 |