CIK: 0001029160 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $7,966,043 (73.9% shares, 26.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 537,500 | $332,094 | 4.2% | $569.43 | — | Put | 78462F103 |
| SW | SMURFIT WESTROCK PLC | 7,480,587 | $322,787 | 4.1% | $43.81 | -3.8% | SHS | G8267P108 |
| FSLR | FIRST SOLAR INC | 1,638,200 | $271,188 | 3.4% | $186.42 | -20.8% | Call | 336433107 |
| IWM | ISHARES TR | 1,050,000 | $226,580 | 2.8% | — | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 400,000 | $220,656 | 2.8% | — | — | Call | 46090E103 |
| — | SPOTIFY USA INC | 142,500,000 | $215,933 | 2.7% | $1.22 | — | NOTE 3/1 | 84921RAB6 |
| — | GLOBAL PMTS INC | 200,000,000 | $179,430 | 2.3% | $0.90 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| — | PG&E CORP | 165,000,000 | $163,909 | 2.1% | $1.02 | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | DIGITALOCEAN HLDGS INC | 166,500,000 | $155,761 | 2.0% | $0.87 | — | NOTE 12/0 | 25402DAB8 |
| — | RIVIAN AUTOMOTIVE INC | 148,436,000 | $151,263 | 1.9% | $0.83 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | CENTERPOINT ENERGY INC | 136,500,000 | $148,004 | 1.9% | $1.08 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| GFL | GFL ENVIRONMENTAL INC | 2,852,374 | $143,931 | 1.8% | $39.06 | +25.7% | SUB VTG SHS | 36168Q104 |
| LBRDK | LIBERTY BROADBAND CORP | 1,440,391 | $141,706 | 1.8% | $61.12 | +37.3% | COM SER C | 530307305 |
| FLUT | FLUTTER ENTMT PLC | 490,080 | $140,045 | 1.8% | $245.81 | -0.2% | SHS | G3643J108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,233,727 | $123,771 | 1.6% | $45.25 | +4.5% | COM CL A | 45841N107 |
| — | DROPBOX INC | 123,750,000 | $122,575 | 1.5% | $0.96 | — | NOTE 3/0 | 26210CAC8 |
| XLP | SELECT SECTOR SPDR TR | 1,400,000 | $113,358 | 1.4% | — | — | Put | 81369Y308 |
| BRO | BROWN & BROWN INC | 1,000,000 | $110,870 | 1.4% | $111.89 | 0.0% | COM | 115236101 |
| CRM | SALESFORCE INC | 389,776 | $106,288 | 1.3% | $284.49 | -6.5% | COM | 79466L302 |
| XLI | SELECT SECTOR SPDR TR | 700,000 | $103,264 | 1.3% | — | — | Put | 81369Y704 |
| AER | AERCAP HOLDINGS NV | 816,489 | $95,529 | 1.2% | $62.07 | +73.6% | SHS | N00985106 |
| — | DROPBOX INC | 92,500,000 | $93,838 | 1.2% | $0.97 | — | NOTE 3/0 | 26210CAD6 |
| — | MARRIOTT VACATIONS WORLDWIDE | 94,754,000 | $91,988 | 1.2% | $0.92 | — | NOTE 1/1 | 57164YAD9 |
| ETR | ENTERGY CORP NEW | 1,077,874 | $89,593 | 1.1% | $80.44 | +1.0% | COM | 29364G103 |
| EFA | ISHARES TR | 1,000,000 | $89,390 | 1.1% | — | — | Put | 464287465 |
| — | CONFLUENT INC | 95,000,000 | $88,786 | 1.1% | $0.92 | — | NOTE 1/1 | 20717MAB9 |
| — | ALLIANT ENERGY CORP | 86,000,000 | $88,556 | 1.1% | $1.06 | — | NOTE 3.875% 3/1 | 018802AC2 |
| NVDA | NVIDIA CORPORATION | 540,292 | $85,361 | 1.1% | $125.92 | -0.1% | COM | 67066G104 |
| SARO | STANDARDAERO INC | 2,681,784 | $84,878 | 1.1% | $27.70 | +1.2% | COM | 85423L103 |
| — | SOUTHERN CO | 77,000,000 | $84,648 | 1.1% | $1.10 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| AMZN | AMAZON COM INC | 382,858 | $83,995 | 1.1% | $156.32 | +26.6% | COM | 023135106 |
| RUN | SUNRUN INC | 9,500,000 | $77,710 | 1.0% | $9.61 | -18.2% | Call | 86771W105 |
| MSFT | MICROSOFT CORP | 150,000 | $74,612 | 0.9% | $432.38 | 0.0% | Call | 594918104 |
| — | CLOUDFLARE INC | 62,500,000 | $74,099 | 0.9% | $1.19 | — | NOTE 8/1 | 18915MAC1 |
| — | RAPID7 INC | 72,250,000 | $67,195 | 0.8% | $0.89 | — | NOTE 0.250% 3/1 | 753422AF1 |
| ARMK | ARAMARK | 1,550,092 | $64,902 | 0.8% | $36.75 | 0.0% | COM | 03852U106 |
| IWM | ISHARES TR | 300,000 | $64,737 | 0.8% | — | — | Call | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 100,000 | $61,785 | 0.8% | $569.43 | — | Call | 78462F103 |
| SNOW | SNOWFLAKE INC | 273,338 | $61,165 | 0.8% | $166.30 | +8.7% | CL A | 833445109 |
| TKO | TKO GROUP HOLDINGS INC | 335,518 | $61,048 | 0.8% | $150.96 | +5.4% | CL A | 87256C101 |
| CRBG | COREBRIDGE FINL INC | 1,685,056 | $59,819 | 0.8% | $28.76 | +5.8% | COM | 21871X109 |
| CRCL | CIRCLE INTERNET GROUP INC | 305,000 | $55,293 | 0.7% | $162.91 | 0.0% | COM CL A | 172573107 |
| FXI | ISHARES TR | 1,500,000 | $55,140 | 0.7% | $35.84 | — | Call | 464287184 |
| ULS | UL SOLUTIONS INC | 756,596 | $55,126 | 0.7% | $43.92 | +49.1% | CLASS A COM SHS | 903731107 |
| CRH | CRH PLC | 594,262 | $54,553 | 0.7% | $65.57 | +38.8% | ORD | G25508105 |
| GE | GE AEROSPACE | 200,000 | $51,478 | 0.6% | — | — | Put | 369604301 |
| UBER | UBER TECHNOLOGIES INC | 538,416 | $50,234 | 0.6% | $46.90 | +75.5% | COM | 90353T100 |
| DDOG | DATADOG INC | 356,502 | $47,889 | 0.6% | $114.24 | -3.1% | CL A COM | 23804L103 |
| IEF | ISHARES TR | 500,000 | $47,885 | 0.6% | $95.77 | — | 7-10 YR TRSY BD | 464287440 |
| NVDA | NVIDIA CORPORATION | 300,000 | $47,397 | 0.6% | $125.92 | -0.1% | Put | 67066G104 |
| IDA | IDACORP INC | 406,400 | $46,919 | 0.6% | $115.85 | 0.0% | COM | 451107106 |
| KKR | KKR & CO INC | 343,185 | $45,654 | 0.6% | $125.38 | -7.0% | COM | 48251W104 |
| — | SNAP INC | 47,500,000 | $45,594 | 0.6% | $0.96 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 634,729 | $43,193 | 0.5% | $61.85 | +1.7% | COM | 88023U101 |
| — | OKTA INC | 43,136,000 | $42,799 | 0.5% | $0.95 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | WAYFAIR INC | 37,500,000 | $42,734 | 0.5% | $1.04 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| BHF | BRIGHTHOUSE FINL INC | 764,750 | $41,121 | 0.5% | $55.97 | +0.4% | COM | 10922N103 |
| AAPL | APPLE INC | 200,000 | $41,034 | 0.5% | $201.41 | 0.0% | Call | 037833100 |
| JBTM | JBT MAREL CORPORATION | 330,306 | $39,723 | 0.5% | $111.53 | 0.0% | COM | 477839104 |
| — | JD.COM INC | 37,500,000 | $39,129 | 0.5% | $1.04 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| ALLY | ALLY FINL INC | 1,000,000 | $38,950 | 0.5% | $35.21 | -4.1% | Put | 02005N100 |
| LOW | LOWES COS INC | 175,000 | $38,827 | 0.5% | $220.63 | 0.0% | Put | 548661107 |
| UBER | UBER TECHNOLOGIES INC | 400,000 | $37,320 | 0.5% | $46.90 | +75.5% | Put | 90353T100 |
| BGC | BGC GROUP INC | 3,604,231 | $36,871 | 0.5% | $6.87 | +32.9% | CL A | 088929104 |
| — | SUNRUN INC | 51,580,000 | $36,745 | 0.5% | $0.71 | — | NOTE 4.000% 3/0 | 86771WAD7 |
| — | ENSTAR GROUP LIMITED | 103,411 | $34,783 | 0.4% | $333.08 | — | SHS | G3075P101 |
| — | DUN & BRADSTREET HLDGS INC | 3,660,959 | $33,278 | 0.4% | $9.00 | — | COM | 26484T106 |
| — | BLUEPRINT MEDICINES CORP | 250,000 | $32,045 | 0.4% | $128.18 | — | COM | 09627Y109 |
| — | RIVIAN AUTOMOTIVE INC | 35,000,000 | $31,478 | 0.4% | $0.89 | — | NOTE 3.625%10/1 | 76954AAD5 |
| ATI | ATI INC | 362,695 | $31,315 | 0.4% | $57.43 | +19.2% | COM | 01741R102 |
| UNH | UNITEDHEALTH GROUP INC | 100,000 | $31,197 | 0.4% | $501.46 | -25.2% | COM | 91324P102 |
| UNH | UNITEDHEALTH GROUP INC | 100,000 | $31,197 | 0.4% | $501.46 | -25.2% | Put | 91324P102 |
| SAIL | SAILPOINT INC | 1,352,235 | $30,912 | 0.4% | $21.11 | -10.5% | COM | 78781J109 |
| — | BLACKLINE INC | 28,000,000 | $29,806 | 0.4% | $1.06 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| SPY | SPDR S&P 500 ETF TR | 47,778 | $29,520 | 0.4% | $569.43 | — | TR UNIT | 78462F103 |
| SRAD | SPORTRADAR GROUP AG | 1,017,188 | $28,563 | 0.4% | $28.08 | — | CLASS A ORD SHS | H8088L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 125,478 | $28,420 | 0.4% | $226.49 | — | SPONSORED ADS | 874039100 |
| — | INTERPUBLIC GROUP COS INC | 1,158,950 | $28,371 | 0.4% | $24.51 | -2.9% | COM | 460690100 |
| PONY | PONY AI INC | 2,128,603 | $28,098 | 0.4% | $11.59 | — | SPONSORED ADS | 732908108 |
| FSLR | FIRST SOLAR INC | 166,063 | $27,490 | 0.3% | $186.42 | -20.8% | COM | 336433107 |
| MUB | ISHARES TR | 241,400 | $25,221 | 0.3% | $113.01 | — | NATIONAL MUN ETF | 464288414 |
| CFLT | CONFLUENT INC | 1,000,000 | $24,930 | 0.3% | $28.96 | -22.2% | Call | 20717M103 |
| GM | GENERAL MTRS CO | 500,000 | $24,605 | 0.3% | — | — | Put | 37045V100 |
| AS | AMER SPORTS INC | 625,890 | $24,259 | 0.3% | $23.09 | +33.2% | COM SHS | G0260P102 |
| — | DAYFORCE INC | 25,000,000 | $24,132 | 0.3% | $0.97 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| CP | CANADIAN PACIFIC KANSAS CITY | 301,837 | $23,927 | 0.3% | $77.37 | -1.0% | COM | 13646K108 |
| SNDK | SANDISK CORP | 526,825 | $23,892 | 0.3% | $38.24 | 0.0% | COM | 80004C200 |
| NVDA | NVIDIA CORPORATION | 150,000 | $23,699 | 0.3% | $125.92 | -0.1% | Call | 67066G104 |
| — | SPRINGWORKS THERAPEUTICS INC | 501,989 | $23,588 | 0.3% | $40.49 | — | COM | 85205L107 |
| KRMN | KARMAN HLDGS INC | 464,280 | $23,386 | 0.3% | $32.71 | +23.0% | COMMON STOCK | 485924104 |
| PRMB | PRIMO BRANDS CORPORATION | 759,800 | $22,505 | 0.3% | $32.41 | -1.4% | CLASS A COM SHS | 741623102 |
| ACN | ACCENTURE PLC IRELAND | 75,259 | $22,494 | 0.3% | $331.96 | -8.8% | SHS CLASS A | G1151C101 |
| EMXC | ISHARES INC | 354,686 | $22,395 | 0.3% | $49.54 | — | MSCI EMRG CHN | 46434G764 |
| — | KELLANOVA | 280,083 | $22,275 | 0.3% | $80.02 | +0.2% | COM | 487836108 |
| F | FORD MTR CO | 2,000,000 | $21,700 | 0.3% | — | — | Put | 345370860 |
| NKE | NIKE INC | 302,320 | $21,477 | 0.3% | $84.66 | -30.2% | CL B | 654106103 |
| — | AZEK CO INC | 383,866 | $20,863 | 0.3% | $51.72 | — | CL A | 05478C105 |
| — | CYBERARK SOFTWARE LTD | 50,931 | $20,723 | 0.3% | $333.37 | — | SHS | M2682V108 |
| — | AVIDXCHANGE HOLDINGS INC | 2,079,567 | $20,359 | 0.3% | $9.79 | — | COM | 05368X102 |
| WWD | WOODWARD INC | 82,427 | $20,202 | 0.3% | $183.99 | +10.8% | COM | 980745103 |
| IEX | IDEX CORP | 111,420 | $19,562 | 0.2% | $201.38 | -12.9% | COM | 45167R104 |
| CSX | CSX CORP | 592,799 | $19,343 | 0.2% | $31.71 | -6.1% | COM | 126408103 |
| AMRZ | AMRIZE LTD | 390,000 | $19,325 | 0.2% | $50.45 | 0.0% | SHS | H2927K103 |
| ONB | OLD NATL BANCORP IND | 855,685 | $18,260 | 0.2% | $20.76 | -0.4% | COM | 680033107 |
| EVGO | EVGO INC | 4,976,983 | $18,166 | 0.2% | $3.72 | -8.0% | CL A COM | 30052F100 |
| OS | ONESTREAM INC | 625,800 | $17,710 | 0.2% | $28.50 | -12.6% | CL A | 68278B107 |
| TPG | TPG INC | 335,835 | $17,615 | 0.2% | $47.97 | 0.0% | COM CL A | 872657101 |
| JCI | JOHNSON CTLS INTL PLC | 164,310 | $17,354 | 0.2% | $91.75 | 0.0% | SHS | G51502105 |
| MSFT | MICROSOFT CORP | 33,410 | $16,618 | 0.2% | $432.38 | 0.0% | COM | 594918104 |
| — | E2OPEN PARENT HOLDINGS INC | 4,900,000 | $15,827 | 0.2% | $3.23 | — | COM CL A | 29788T103 |
| ALLY | ALLY FINL INC | 406,200 | $15,821 | 0.2% | $35.21 | -4.1% | COM | 02005N100 |
| — | SKECHERS U S A INC | 250,000 | $15,775 | 0.2% | $63.10 | — | CL A | 830566105 |
| CVLT | COMMVAULT SYS INC | 90,000 | $15,690 | 0.2% | $170.69 | 0.0% | COM | 204166102 |
| GL | GLOBE LIFE INC | 124,500 | $15,474 | 0.2% | $115.76 | +4.4% | COM | 37959E102 |
| AAPL | APPLE INC | 75,000 | $15,388 | 0.2% | $201.41 | 0.0% | Put | 037833100 |
| AMAT | APPLIED MATLS INC | 83,513 | $15,289 | 0.2% | $162.91 | -3.4% | COM | 038222105 |
| LOAR | LOAR HOLDINGS INC | 172,564 | $14,870 | 0.2% | $57.27 | +51.1% | COM SHS | 53947R105 |
| DASH | DOORDASH INC | 60,274 | $14,858 | 0.2% | $75.93 | +164.1% | CL A | 25809K105 |
| GS | GOLDMAN SACHS GROUP INC | 20,961 | $14,835 | 0.2% | $555.71 | +2.9% | COM | 38141G104 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 415,593 | $14,645 | 0.2% | $15.25 | +90.5% | COM | 10948W103 |
| BKNG | BOOKING HOLDINGS INC | 2,500 | $14,473 | 0.2% | $3393.10 | +50.1% | COM | 09857L108 |
| ALL | ALLSTATE CORP | 70,870 | $14,267 | 0.2% | $142.19 | +38.5% | COM | 020002101 |
| NOC | NORTHROP GRUMMAN CORP | 28,000 | $13,999 | 0.2% | $470.02 | +3.4% | COM | 666807102 |
| WAY | WAYSTAR HLDG CORP | 333,153 | $13,616 | 0.2% | $32.83 | +17.3% | COM | 946784105 |
| KEY | KEYCORP | 771,100 | $13,433 | 0.2% | $12.79 | +17.7% | COM | 493267108 |
| OC | OWENS CORNING NEW | 97,261 | $13,375 | 0.2% | $165.02 | -16.3% | COM | 690742101 |
| — | LUMENTUM HLDGS INC | 11,250,000 | $13,217 | 0.2% | $0.96 | — | NOTE 0.500%12/1 | 55024UAD1 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 6,555 | $12,825 | 0.2% | $1534.00 | +17.9% | CL A | 31946M103 |
| CRWV | COREWEAVE INC | 75,692 | $12,342 | 0.2% | $38.54 | +139.2% | COM CL A | 21873S108 |
| GM | GENERAL MTRS CO | 250,000 | $12,303 | 0.2% | — | — | Call | 37045V100 |
| GME | GAMESTOP CORP NEW | 500,000 | $12,195 | 0.2% | $26.19 | +2.3% | Call | 36467W109 |
| SMA | SMARTSTOP SELF STORAG REIT I | 328,428 | $11,899 | 0.1% | $36.23 | — | COMMON STOCK | 83192D402 |
| — | TRIUMPH GROUP INC NEW | 459,243 | $11,826 | 0.1% | $25.36 | — | COM | 896818101 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 228,252 | $11,502 | 0.1% | $50.39 | — | SPONSORED ADR | 399909100 |
| ADI | ANALOG DEVICES INC | 46,200 | $10,997 | 0.1% | $212.91 | -3.2% | COM | 032654105 |
| TTAN | SERVICETITAN INC | 100,000 | $10,718 | 0.1% | $109.57 | +2.0% | SHS CL A | 81764X103 |
| ETOR | ETORO GROUP LTD | 160,000 | $10,654 | 0.1% | $64.04 | 0.0% | SHS CL A | G32089107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 2,500,000 | $10,625 | 0.1% | $4.35 | 0.0% | Call | 82489W107 |
| RTX | RTX CORPORATION | 71,795 | $10,484 | 0.1% | $131.75 | 0.0% | COM | 75513E101 |
| KDK | ARES ACQUISITION CORP II | 900,000 | $10,197 | 0.1% | $11.33 | — | SHS CLASS A | G33033104 |
| — | OKTA INC | 10,500,000 | $10,087 | 0.1% | $0.87 | — | NOTE 0.375% 6/1 | 679295AF2 |
| KWEB | KRANESHARES TRUST | 293,404 | $10,073 | 0.1% | $30.42 | — | CSI CHI INTERNET | 500767306 |
| ADT | ADT INC DEL | 1,128,566 | $9,559 | 0.1% | $7.36 | +9.2% | COM | 00090Q103 |
| — | WOLFSPEED INC | 38,000,000 | $9,548 | 0.1% | $0.77 | — | NOTE 0.250% 2/1 | 977852AB8 |
| CTRI | CENTURI HOLDINGS INC | 400,000 | $8,976 | 0.1% | $19.56 | 0.0% | COM SHS | 155923105 |
| RPD | RAPID7 INC | 384,700 | $8,898 | 0.1% | $36.43 | -34.9% | Call | 753422104 |
| — | SNAP INC | 10,000,000 | $8,680 | 0.1% | $0.74 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | WALGREENS BOOTS ALLIANCE INC | 750,000 | $8,610 | 0.1% | $11.17 | — | COM | 931427108 |
| WDC | WESTERN DIGITAL CORP | 134,323 | $8,595 | 0.1% | $47.25 | +0.4% | COM | 958102105 |
| CME | CME GROUP INC | 30,028 | $8,276 | 0.1% | $145.77 | +84.2% | COM | 12572Q105 |
| RUN | SUNRUN INC | 1,000,000 | $8,180 | 0.1% | $9.61 | -18.2% | Put | 86771W105 |
| LAZ | LAZARD INC | 160,750 | $7,713 | 0.1% | $44.11 | -5.2% | COM | 52110M109 |
| SYF | SYNCHRONY FINANCIAL | 114,961 | $7,672 | 0.1% | $47.22 | +17.2% | COM | 87165B103 |
| GLXY | GALAXY DIGITAL INC. | 310,800 | $6,807 | 0.1% | $20.30 | 0.0% | CL A | 36317J209 |
| LOW | LOWES COS INC | 30,000 | $6,656 | 0.1% | $220.63 | 0.0% | COM | 548661107 |
| CIFR | CIPHER MINING INC | 1,300,000 | $6,214 | 0.1% | $4.02 | -19.5% | COM | 17253J106 |
| TTAM | TITAN AMER SA | 476,406 | $5,946 | 0.1% | $14.29 | -7.3% | COMMON SHARES | B9151N105 |
| RPD | RAPID7 INC | 253,845 | $5,871 | 0.1% | $36.43 | -34.9% | COM | 753422104 |
| TEAM | ATLASSIAN CORPORATION | 27,581 | $5,601 | 0.1% | $208.23 | 0.0% | CL A | 049468101 |
| SLDE | SLIDE INS HLDGS INC | 250,000 | $5,415 | 0.1% | $21.55 | 0.0% | COM | 831349105 |
| FTV | FORTIVE CORP | 100,000 | $5,213 | 0.1% | $52.21 | 0.0% | COM | 34959J108 |
| — | WOLFSPEED INC | 20,000,000 | $5,025 | 0.1% | $0.68 | — | NOTE 1.875%12/0 | 977852AD4 |
| — | DRAFTKINGS INC NEW | 5,500,000 | $4,936 | 0.1% | $0.90 | — | NOTE 3/1 | 26142RAB0 |
| MRX | MAREX GROUP PLC | 124,476 | $4,913 | 0.1% | $41.19 | 0.0% | ORD | G5S37H101 |
| EQH | EQUITABLE HLDGS INC | 86,500 | $4,853 | 0.1% | $50.96 | -0.6% | COM | 29452E101 |
| GOOGL | ALPHABET INC | 26,970 | $4,753 | 0.1% | $149.27 | +9.4% | CAP STK CL A | 02079K305 |
| FDX | FEDEX CORP | 20,000 | $4,546 | 0.1% | $258.39 | -16.7% | COM | 31428X106 |
| EWC | ISHARES INC | 97,700 | $4,514 | 0.1% | $33.46 | — | MSCI CDA ETF | 464286509 |
| AAPL | APPLE INC | 21,131 | $4,335 | 0.1% | $201.41 | 0.0% | COM | 037833100 |
| HNGE | HINGE HEALTH INC | 75,000 | $3,881 | 0.0% | $40.42 | 0.0% | CL A | 433313103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 120,000 | $3,776 | 0.0% | $33.33 | 0.0% | ORD SHS CL A | G05384501 |
| — | WOLFSPEED INC | 15,000,000 | $3,769 | 0.0% | $0.94 | — | NOTE 1.750% 5/0 | 225447AD3 |
| RKT | ROCKET COS INC | 250,000 | $3,545 | 0.0% | $12.30 | +5.4% | COM CL A | 77311W101 |
| — | MR COOPER GROUP INC | 19,922 | $2,973 | 0.0% | $149.21 | — | COM | 62482R107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 125,000 | $2,741 | 0.0% | $23.01 | 0.0% | CL A | 185123106 |
| HG | HAMILTON INSURANCE GROUP LTD | 120,000 | $2,594 | 0.0% | $15.94 | +26.3% | CL B | G42706104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 610,241 | $2,594 | 0.0% | $4.35 | 0.0% | CL A | 82489W107 |
| HOLX | HOLOGIC INC | 39,137 | $2,550 | 0.0% | $59.94 | 0.0% | COM | 436440101 |
| BDC | BELDEN INC | 21,505 | $2,490 | 0.0% | $105.01 | 0.0% | COM | 077454106 |
| ECVT | ECOVYST INC | 286,674 | $2,359 | 0.0% | $7.02 | 0.0% | COM | 27923Q109 |
| LQD | ISHARES TR | 20,000 | $2,192 | 0.0% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| MNTN | MNTN INC | 100,000 | $2,187 | 0.0% | $23.00 | 0.0% | CL A | 55318A108 |
| LWACU | LIGHTWAVE ACQUISITION CORP | 200,000 | $2,012 | 0.0% | $10.06 | — | UNIT 06/06/2030 | G5490M118 |
| GOGL | GOLDEN OCEAN GROUP LTD | 250,000 | $1,830 | 0.0% | $7.32 | — | SHS NEW | G39637205 |
| MIR | MIRION TECHNOLOGIES INC | 71,700 | $1,544 | 0.0% | $17.24 | 0.0% | COM CL A | 60471A101 |
| CHYM | CHIME FINL INC | 40,000 | $1,380 | 0.0% | $32.95 | 0.0% | COM SHS CL A | 16935C109 |
| — | SNAP INC | 1,500,000 | $1,360 | 0.0% | $0.89 | — | NOTE 5/0 | 83304AAF3 |
| NXT | NEXTRACKER INC | 25,000 | $1,359 | 0.0% | $50.16 | 0.0% | CLASS A COM | 65290E101 |
| CAI | CARIS LIFE SCIENCES INC | 50,000 | $1,336 | 0.0% | $26.95 | 0.0% | COM | 142152107 |
| — | REDFIN CORP | 94,790 | $1,061 | 0.0% | $9.21 | — | COM | 75737F108 |
| TSLA | TESLA INC | 3,209 | $1,019 | 0.0% | $301.28 | 0.0% | COM | 88160R101 |
| FICO | FAIR ISAAC CORP | 540 | $987 | 0.0% | $1877.74 | 0.0% | COM | 303250104 |
| SPSB | SPDR SERIES TRUST | 31,925 | $964 | 0.0% | $30.71 | — | PORTFOLIO SHORT | 78464A474 |
| — | ENPHASE ENERGY INC | 1,000,000 | $958 | 0.0% | $0.88 | — | NOTE 3/0 | 29355AAH0 |
| AII | AMERICAN INTEGRITY INS GROUP | 40,000 | $736 | 0.0% | $16.87 | 0.0% | COM | 026948109 |
| OMDA | OMADA HEALTH INC | 35,000 | $641 | 0.0% | $17.31 | 0.0% | COM | 68170A108 |
| RBRK | RUBRIK INC. | 6,672 | $598 | 0.0% | $79.05 | 0.0% | CL A | 781154109 |
| BBNX | BETA BIONICS INC | 25,000 | $364 | 0.0% | $18.64 | -24.1% | COM | 08659B102 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 15,000 | $249 | 0.0% | $22.98 | -5.0% | SHS | G52441105 |
| — | WOLFSPEED INC | 543,500 | $217 | 0.0% | — | — | Call | 977852102 |
| VTRS | VIATRIS INC | 12,303 | $110 | 0.0% | $8.20 | 0.0% | COM | 92556V106 |
| GRAB | GRAB HOLDINGS LIMITED | 14,677 | $74 | 0.0% | $4.67 | -0.0% | CLASS A ORD | G4124C109 |