Location: Boston, MA
CIK: 0001825214 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $3.743B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMUS | T-MOBILE US INC | 2,250,000 | $536M | 14.3% | $241.48 | 0.0% | COM | 872590104 |
| BRO | BROWN & BROWN INC | 2,100,000 | $233M | 6.2% | $111.89 | 0.0% | COM | 115236101 |
| DELL | DELL TECHNOLOGIES INC | 1,500,000 | $184M | 4.9% | $101.32 | 0.0% | CL C | 24703L202 |
| — | PINGA 06/11/30 CVT PUT | 1,296,000,000 | $174M | 4.7% | $0.13 | — | CONVERTIBLE BOND | YN1128530 |
| ADT | ADT INC DEL | 15,443,574 | $131M | 3.5% | $8.01 | +0.3% | COM | 00090Q103 |
| LOAR | LOAR HOLDINGS INC | 1,175,000 | $101M | 2.7% | $85.47 | +1.3% | COM SHS | 53947R105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 400,000 | $97.14M | 2.6% | $225.31 | 0.0% | COM | 874054109 |
| NDAQ | NASDAQ INC | 1,000,000 | $89.42M | 2.4% | $77.96 | +1.6% | COM | 631103108 |
| PRMB | PRIMO BRANDS CORPORATION | 3,000,000 | $88.86M | 2.4% | $32.44 | -1.5% | CLASS A COM SHS | 741623102 |
| CHWY | CHEWY INC | 2,000,000 | $85.24M | 2.3% | $39.84 | 0.0% | CL A | 16679L109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 750,000 | $73.52M | 2.0% | $100.86 | 0.0% | SHS | V5633W109 |
| — | MMYT 07/01/30 CVT PUT | 65,000,000 | $69.13M | 1.8% | $1.06 | — | CONVERTIBLE BOND | 56087FAC8 |
| SARO | STANDARDAERO INC | 2,162,869 | $68.45M | 1.8% | $28.24 | -0.7% | COM | 85423L103 |
| LPLA | LPL FINL HLDGS INC | 173,500 | $65.06M | 1.7% | $350.35 | 0.0% | COM | 50212V100 |
| GRAB 0 06/15/30 | GRAB 06/15/30 CVT PUT | 47,500,000 | $50.51M | 1.3% | $1.06 | — | CONVERTIBLE BOND | G4124CAA7 |
| ESLT | ELBIT SYS LTD | 100,000 | $44.95M | 1.2% | $403.82 | 0.0% | ORD | M3760D101 |
| QXO | QXO INC | 2,000,000 | $43.08M | 1.2% | $16.42 | 0.0% | COM NEW | 82846H405 |
| — | ALIBABA GROUP HLDG LTD | 32,500,000 | $41.44M | 1.1% | $1.27 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| SNDK | SANDISK CORP | 905,000 | $41.04M | 1.1% | $38.24 | 0.0% | COM | 80004C200 |
| AS | AMER SPORTS INC | 1,000,000 | $38.76M | 1.0% | $19.67 | +56.4% | COM SHS | G0260P102 |
| GLXY | GALAXY DIGITAL INC. | 1,750,000 | $38.33M | 1.0% | $20.30 | 0.0% | CL A | 36317J209 |
| CNP | CENTERPOINT ENERGY INC | 1,000,000 | $36.74M | 1.0% | $36.53 | 0.0% | COM | 15189T107 |
| ULS | UL SOLUTIONS INC | 500,000 | $36.43M | 1.0% | $43.27 | +51.3% | CLASS A COM SHS | 903731107 |
| OKLO | OKLO INC | 650,000 | $36.39M | 1.0% | $38.57 | 0.0% | COM CL A | 02156V109 |
| TTAN | SERVICETITAN INC | 341,541 | $36.06M | 1.0% | $106.29 | +5.2% | SHS CL A | 81764X103 |
| OWL | BLUE OWL CAPITAL INC | 1,875,000 | $36.02M | 1.0% | $18.50 | 0.0% | COM CL A | 09581B103 |
| — | DASH 05/15/30 CVT | 32,500,000 | $35.15M | 0.9% | $1.08 | — | CONVERTIBLE BOND | 25809KAA3 |
| — | CHTFK 0.375 06/30/30 CVT PUT | 234,000,000 | $30.01M | 0.8% | $0.13 | — | CONVERTIBLE BOND | YN5002756 |
| — | PINGA 0.875 07/22/29 | 23,000,000 | $29.27M | 0.8% | $1.21 | — | CONVERTIBLE BOND | YW4260876 |
| WAY | WAYSTAR HLDG CORP | 700,000 | $28.61M | 0.8% | $24.15 | +59.5% | COM | 946784105 |
| CAI | CARIS LIFE SCIENCES INC | 1,048,163 | $28.01M | 0.7% | $26.95 | 0.0% | COM | 142152107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 600,000 | $27.87M | 0.7% | $36.21 | 0.0% | COM NEW | 50077B207 |
| AEP | AMERICAN ELEC PWR CO INC | 250,000 | $25.94M | 0.7% | $98.44 | +3.6% | COM | 025537101 |
| — | WUXIA 10/19/25 CVT | 24,000,000 | $25.92M | 0.7% | $0.98 | — | CONVERTIBLE BOND | YU3705321 |
| BIRK | BIRKENSTOCK HOLDING PLC | 500,000 | $24.59M | 0.7% | $51.40 | 0.0% | COM SHS | M2029K104 |
| WTRG | ESSENTIAL UTILS INC | 642,030 | $23.84M | 0.6% | $38.95 | 0.0% | COM | 29670G102 |
| INTC | INTEL CORP | 1,000,000 | $22.4M | 0.6% | $20.72 | 0.0% | COM | 458140100 |
| LINE | LINEAGE INC | 500,100 | $21.76M | 0.6% | $75.08 | — | COM | 53566V106 |
| — | JPM 0.100 05/20/30 MTN | 17,000,000 | $19.44M | 0.5% | $1.14 | — | CONVERTIBLE BOND | YO7071088 |
| GDS | GDS HLDGS LTD | 600,000 | $18.34M | 0.5% | $30.57 | — | SPONSORED ADS | 36165L108 |
| ADC | AGREE RLTY CORP | 250,000 | $18.27M | 0.5% | $73.06 | — | COM | 008492100 |
| — | WEC 3.375 06/01/28 CVT | 17,500,000 | $17.53M | 0.5% | $1.00 | — | CONVERTIBLE BOND | 92939UAS5 |
| KGS | KODIAK GAS SVCS INC | 500,000 | $17.14M | 0.5% | $31.68 | +9.2% | COM | 50012A108 |
| — | CPETR 0.750 05/20/32 CVT PUT | 131,000,000 | $17.03M | 0.5% | $0.13 | — | CONVERTIBLE BOND | YO4994886 |
| KVYO | KLAVIYO INC | 500,000 | $16.79M | 0.4% | $31.68 | 0.0% | COM SER A | 49845K101 |
| — | EOSE 6.750 06/15/30 CVT | 15,000,000 | $16.79M | 0.4% | $1.12 | — | CONVERTIBLE BOND | 29415CAA9 |
| SITM | SITIME CORP | 77,618 | $16.54M | 0.4% | $180.72 | 0.0% | COM | 82982T106 |
| VSEC | VSE CORP | 125,000 | $16.37M | 0.4% | $115.42 | +7.7% | COM | 918284100 |
| — | CABLG 1.500 12/01/30 CVT | 13,000,000 | $15.3M | 0.4% | $1.18 | — | CONVERTIBLE BOND | YN6894219 |
| — | FE 3.875 06/15/31 CVT | 15,000,000 | $15.2M | 0.4% | $1.01 | — | CONVERTIBLE BOND | 337932AU1 |
| — | FORD MTR CO | 15,000,000 | $14.8M | 0.4% | $0.99 | — | NOTE 3/1 | 345370CZ1 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 150,000 | $14.8M | 0.4% | $98.67 | — | COM | 78377T107 |
| — | SFLDI 07/08/26 CVT | 112,000,000 | $14.7M | 0.4% | $0.13 | — | CONVERTIBLE BOND | YN7700696 |
| — | HUDSON PAC PPTYS INC | 5,250,000 | $14.38M | 0.4% | $2.74 | — | COM | 444097109 |
| SRAD | SPORTRADAR GROUP AG | 500,000 | $14.04M | 0.4% | $28.08 | — | CLASS A ORD SHS | H8088L103 |
| FANG | DIAMONDBACK ENERGY INC | 100,000 | $13.74M | 0.4% | $185.12 | -26.4% | COM | 25278X109 |
| CRCL | CIRCLE INTERNET GROUP INC | 75,000 | $13.6M | 0.4% | $162.91 | 0.0% | COM CL A | 172573107 |
| VIK | VIKING HOLDINGS LTD | 250,000 | $13.32M | 0.4% | $32.67 | +35.1% | ORD SHS | G93A5A101 |
| GFL | GFL ENVIRONMENTAL INC | 250,000 | $12.62M | 0.3% | $45.30 | +8.3% | SUB VTG SHS | 36168Q104 |
| — | UBER TECHNOLOGIES INC | 10,000,000 | $11.97M | 0.3% | $1.06 | — | NOTE 12/1 | 90353TAJ9 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 389,674 | $11.82M | 0.3% | $29.66 | 0.0% | COMMON STOCK | 53190C102 |
| IDA | IDACORP INC | 100,000 | $11.54M | 0.3% | $115.85 | 0.0% | COM | 451107106 |
| KRMN | KARMAN HLDGS INC | 225,000 | $11.33M | 0.3% | $32.27 | +24.7% | COMMON STOCK | 485924104 |
| — | LCID 5.000 04/01/30 CVT | 12,500,000 | $11.33M | 0.3% | $0.91 | — | CONVERTIBLE BOND | 549498AC7 |
| ODD | ODDITY TECH LTD | 150,000 | $11.32M | 0.3% | $60.97 | 0.0% | SHS CL A | M7518J104 |
| HSAI | HESAI GROUP | 500,000 | $10.97M | 0.3% | $21.95 | — | SPONSORED ADS | 428050108 |
| SMA | SMARTSTOP SELF STORAG REIT I | 300,000 | $10.87M | 0.3% | $36.23 | — | COMMON STOCK | 83192D402 |
| LI | LI AUTO INC | 400,000 | $10.84M | 0.3% | $27.11 | — | SPONSORED ADS | 50202M102 |
| FTW | EQV VENTURES ACQUISITION COR | 1,000,000 | $10.51M | 0.3% | $9.93 | +4.0% | CL A ORD SHS | G3106N109 |
| SAIL | SAILPOINT INC | 450,000 | $10.29M | 0.3% | $21.79 | -13.3% | COM | 78781J109 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 1,000,000 | $10.16M | 0.3% | $10.35 | 0.0% | USD CL A ORD SHS | G6476A102 |
| CTRI | CENTURI HOLDINGS INC | 450,000 | $10.1M | 0.3% | $19.56 | 0.0% | COM SHS | 155923105 |
| TACH | TITAN ACQUISITION CORP | 1,000,000 | $10.06M | 0.3% | $10.05 | 0.0% | CL A | G8901A103 |
| — | QFUTG 0.500 04/01/30 CVT PUT | 10,000,000 | $9.831M | 0.3% | $1.01 | — | CONVERTIBLE BOND | 88557WAA9 |
| NTWO | NEWBURY STR II ACQUISITION C | 950,000 | $9.775M | 0.3% | $9.99 | +1.8% | ORD SHS CL A | G6439S109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 262,500 | $9.644M | 0.3% | $19.61 | — | COM SHS | 398182303 |
| AEE | AMEREN CORP | 100,000 | $9.604M | 0.3% | $95.15 | 0.0% | COM | 023608102 |
| — | VIPER ENERGY INC | 250,000 | $9.533M | 0.3% | $41.88 | — | CL A | 927959106 |
| — | LNT 3.250 05/30/28 CVT | 9,500,000 | $9.459M | 0.3% | $1.00 | — | CONVERTIBLE BOND | 018802AD0 |
| ALDF | ALDEL FINL II INC | 900,000 | $9.441M | 0.3% | $9.92 | +4.0% | CL A | G01558108 |
| — | ANICB 12/05/29 CVT PUT | 7,500,000 | $9.415M | 0.3% | $1.08 | — | CONVERTIBLE BOND | YT5815691 |
| CRMD | CORMEDIX INC | 750,000 | $9.24M | 0.2% | $11.04 | 0.0% | COM | 21900C308 |
| XPEV | XPENG INC | 500,000 | $8.94M | 0.2% | $17.88 | — | ADS | 98422D105 |
| — | IQX 4.625 03/15/30 CVT PUT | 10,000,000 | $8.888M | 0.2% | $1.04 | — | CONVERTIBLE BOND | YR7286739 |
| — | HIMS 05/15/30 CVT | 8,500,000 | $8.885M | 0.2% | $1.05 | — | CONVERTIBLE BOND | 433000AA4 |
| LB | LANDBRIDGE COMPANY LLC | 130,936 | $8.849M | 0.2% | $52.68 | +36.8% | CL A | 514952100 |
| MRX | MAREX GROUP PLC | 220,600 | $8.707M | 0.2% | $38.69 | +6.5% | ORD | G5S37H101 |
| KC | KINGSOFT CLOUD HLDGS LTD | 695,000 | $8.701M | 0.2% | $12.52 | — | ADS | 49639K101 |
| SLDE | SLIDE INS HLDGS INC | 400,000 | $8.664M | 0.2% | $21.55 | 0.0% | COM | 831349105 |
| OS | ONESTREAM INC | 300,000 | $8.229M | 0.2% | $24.90 | 0.0% | CL A | 68278B107 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 800,000 | $8.184M | 0.2% | $10.08 | 0.0% | ORD SHS | G04537109 |
| CHYM | CHIME FINL INC | 225,000 | $7.765M | 0.2% | $32.95 | 0.0% | COM SHS CL A | 16935C109 |
| — | XTEPI 1.500 02/18/26 CVT | 56,000,000 | $7.355M | 0.2% | $0.13 | — | CONVERTIBLE BOND | YR4068270 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 200,000 | $7.338M | 0.2% | $24.58 | 0.0% | SHS NEW | 030111207 |
| NG | NOVAGOLD RES INC | 1,741,510 | $7.123M | 0.2% | $3.74 | 0.0% | COM NEW | 66987E206 |
| TBBB | BBB FOODS INC | 250,000 | $6.94M | 0.2% | $25.30 | +11.2% | CL A COM | G0896C103 |
| ETOR | ETORO GROUP LTD | 100,000 | $6.659M | 0.2% | $64.04 | 0.0% | SHS CL A | G32089107 |
| — | NABORS ENERGY TRANSITION COR | 599,800 | $6.658M | 0.2% | $10.18 | — | CL A | G6363K106 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 600,000 | $6.51M | 0.2% | $10.13 | +5.9% | SHS CL A | G0131Y100 |
| CNCK | COINCHECK GROUP NV | 1,174,242 | $6.423M | 0.2% | $10.67 | -43.7% | SHS | N20967118 |
| TTAM | TITAN AMER SA | 506,000 | $6.315M | 0.2% | $13.97 | -5.2% | COMMON SHARES | B9151N105 |
| — | TYLER TEX INDPT SCH DIST | 5,000,000 | $6.148M | 0.2% | $1.23 | — | NOTE 0.250% 3/1 | 902252AB1 |
| VOYG | VOYAGER TECHNOLOGIES INC | 150,000 | $5.888M | 0.2% | $47.68 | 0.0% | COM CL A | 92892B103 |
| BILI | BILIBILI INC | 275,000 | $5.875M | 0.2% | $21.36 | — | SPONS ADS REP Z | 090040106 |
| — | GDS 2.250 06/01/32 CVT PUT | 5,000,000 | $5.691M | 0.2% | $1.14 | — | CONVERTIBLE BOND | 36165LAC2 |
| KDK | ARES ACQUISITION CORP II | 497,596 | $5.638M | 0.2% | $10.27 | — | SHS CLASS A | G33033104 |
| — | SGEF 0.700 02/18/30 CVT | 4,500,000 | $5.619M | 0.2% | $1.25 | — | CONVERTIBLE BOND | YR4404210 |
| CAEP | CANTOR EQUITY PARTNERS III I | 500,000 | $5.275M | 0.1% | $10.53 | 0.0% | SHS CL A | G1828A108 |
| PMTRU | PERIMETER ACQUISITION CORP I | 500,000 | $5.235M | 0.1% | $10.47 | — | UNIT 05/13/2030 | G7010A103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 165,000 | $5.193M | 0.1% | $33.33 | 0.0% | ORD SHS CL A | G05384501 |
| BACQ | BLEICHROEDER ACQUISITION COR | 500,000 | $5.165M | 0.1% | $9.95 | +2.3% | SHS CL A | G1169T104 |
| WLAC | WILLOW LANE ACQUISITION CORP | 500,000 | $5.115M | 0.1% | $9.96 | +1.5% | ORD SHS CL A | G9675P102 |
| SEI | SOLARIS ENERGY INFRAS INC | 180,000 | $5.092M | 0.1% | $23.34 | 0.0% | COM CL A | 83418M103 |
| KRP | KIMBELL RTY PARTNERS LP | 362,500 | $5.061M | 0.1% | $14.00 | — | UNIT | 49435R102 |
| OBAWU | OXLEY BRIDGE ACQ LTD | 500,000 | $5.005M | 0.1% | $10.01 | — | UNIT 06/17/2030 | G6858G123 |
| — | BTDR 4.875 07/01/31 CVT PUT | 5,000,000 | $4.785M | 0.1% | $0.96 | — | CONVERTIBLE BOND | 09175RAD2 |
| OACC | OAKTREE ACQUISITION CORP III | 450,000 | $4.716M | 0.1% | $10.04 | +3.4% | SHS CL A | G6717R104 |
| — | BILI 0 0.625 06/01/30 CVT PUT | 4,000,000 | $4.517M | 0.1% | $1.13 | — | CONVERTIBLE BOND | YO7708648 |
| KNTK | KINETIK HOLDINGS INC | 100,000 | $4.405M | 0.1% | $43.90 | 0.0% | COM NEW CL A | 02215L209 |
| EE | EXCELERATE ENERGY INC | 150,000 | $4.398M | 0.1% | $27.85 | 0.0% | CL A COM | 30069T101 |
| VVX | V2X INC | 89,810 | $4.36M | 0.1% | $47.57 | 0.0% | COM | 92242T101 |
| CCIX | CHURCHILL CAPITAL CORP IX | 400,000 | $4.208M | 0.1% | $10.02 | +8.6% | CL A SHS | G21301109 |
| INGM | INGRAM MICRO HLDG CORP | 200,000 | $4.168M | 0.1% | $22.45 | -17.0% | COM | 457152106 |
| — | GLNGX 2.750 12/15/30 CVT | 4,000,000 | $4.107M | 0.1% | $1.03 | — | CONVERTIBLE BOND | 38046YAC5 |
| GTEN | GORES HLDGS X INC | 400,000 | $4.098M | 0.1% | $10.24 | 0.0% | SHS CL A | G4002F109 |
| — | COINBASE GLOBAL INC | 3,000,000 | $3.92M | 0.1% | $1.31 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| HNGE | HINGE HEALTH INC | 75,000 | $3.881M | 0.1% | $40.42 | 0.0% | CL A | 433313103 |
| ECVT | ECOVYST INC | 500,000 | $3.85M | 0.1% | $7.02 | 0.0% | COM | 27923Q109 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 100,000 | $3.753M | 0.1% | $27.67 | +38.4% | COM SHS | 10240L102 |
| TWFG | TWFG INC | 100,000 | $3.5M | 0.1% | $25.94 | +28.5% | COM CL A | 87318A101 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 250,000 | $3.342M | 0.1% | $19.84 | -33.2% | COM NEW | 642045108 |
| LWACU | LIGHTWAVE ACQUISITION CORP | 325,000 | $3.266M | 0.1% | $10.05 | — | UNIT 06/06/2030 | G5490M118 |
| VICI | VICI PPTYS INC | 100,000 | $3.26M | 0.1% | $28.11 | +8.6% | COM | 925652109 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 100,000 | $3.251M | 0.1% | $18.12 | — | SPONSORED ADS | 04965M106 |
| CHA | CHAGEE HLDGS LTD | 120,000 | $3.133M | 0.1% | $26.11 | — | SPONSORED ADS | 15743P104 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 150,000 | $3.086M | 0.1% | $22.75 | -6.8% | COMMON STOCK | 20603L102 |
| LTM | LATAM AIRLINES GROUP SA | 75,000 | $3.048M | 0.1% | $26.41 | — | SPONSORED ADR | 51817R205 |
| ALLT | ALLOT LTD | 323,343 | $2.765M | 0.1% | $7.19 | 0.0% | SHS | M0854Q105 |
| HYMC | HYCROFT MINING HOLDING CORP | 850,000 | $2.66M | 0.1% | $3.27 | 0.0% | CL A NEW | 44862P208 |
| HE | HAWAIIAN ELEC INDUSTRIES | 250,000 | $2.658M | 0.1% | $12.39 | -15.8% | COM | 419870100 |
| SVV | SAVERS VALUE VLG INC | 250,000 | $2.55M | 0.1% | $9.79 | 0.0% | COM | 80517M109 |
| PACHU | PIONEER ACQUISITION I CORP | 250,000 | $2.502M | 0.1% | $10.01 | — | UNIT 06/16/2030 | G7117W123 |
| FG | F&G ANNUITIES & LIFE INC | 77,500 | $2.478M | 0.1% | $40.95 | -20.5% | COMMON STOCK | 30190A104 |
| BKV | BKV CORP | 100,000 | $2.412M | 0.1% | $18.11 | +14.1% | COM | 05603J108 |
| SOC | SABLE OFFSHORE CORP | 100,000 | $2.198M | 0.1% | $23.26 | 0.0% | COM SHS | 78574H104 |
| MNTN | MNTN INC | 100,000 | $2.187M | 0.1% | $23.00 | 0.0% | CL A | 55318A108 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 100,000 | $2.152M | 0.1% | $22.88 | 0.0% | COM | 04681Y103 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 100,000 | $2.131M | 0.1% | $19.71 | +14.5% | CL A | 40145W101 |
| WENNU | WEN ACQUISITION CORP | 200,000 | $2.12M | 0.1% | $10.60 | — | UNIT 05/16/2030 | G9R39C129 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 200,000 | $2.003M | 0.1% | $10.02 | — | UNIT 06/17/2030 | G3473K126 |
| BLUWU | BLUE WTR ACQUISITION CORP. I | 200,000 | $2.001M | 0.1% | $10.01 | — | UNIT 05/23/2030 | G1368E122 |
| APLD | APPLIED DIGITAL CORP | 197,000 | $1.984M | 0.1% | $7.38 | 0.0% | COM NEW | 038169207 |
| SFD | SMITHFIELD FOODS INC | 75,000 | $1.765M | 0.0% | $19.54 | +10.0% | COM | 832248207 |
| — | LUCID GROUP INC | 827,800 | $1.747M | 0.0% | $2.11 | — | COM | 549498103 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 150,000 | $1.655M | 0.0% | $11.29 | 0.0% | CL A ORD SHS | G1827P106 |
| OMDA | OMADA HEALTH INC | 90,000 | $1.647M | 0.0% | $17.31 | 0.0% | COM | 68170A108 |
| CURV | TORRID HLDGS INC | 549,336 | $1.621M | 0.0% | $5.24 | 0.0% | COM | 89142B107 |
| SHC | SOTERA HEALTH CO | 141,376 | $1.572M | 0.0% | $11.71 | 0.0% | COM | 83601L102 |
| VG | VENTURE GLOBAL INC | 100,000 | $1.558M | 0.0% | $14.48 | -20.5% | COM CL A | 92333F101 |
| INR | INFINITY NAT RES INC | 75,000 | $1.373M | 0.0% | $18.74 | -9.1% | COM CL A | 456941103 |
| KARO | KAROOOOO LTD | 28,000 | $1.371M | 0.0% | $45.96 | 0.0% | ORD SHS | Y4600W108 |
| FLOC | FLOWCO HLDGS INC | 70,000 | $1.247M | 0.0% | $25.91 | -27.4% | COM CL A | 342909108 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 75,000 | $1.244M | 0.0% | $22.98 | -5.0% | SHS | G52441105 |
| — | CIDARA THERAPEUTICS INC | 25,000 | $1.218M | 0.0% | $48.71 | — | COM NEW | 171757206 |
| AII | AMERICAN INTEGRITY INS GROUP | 65,000 | $1.195M | 0.0% | $16.87 | 0.0% | COM | 026948109 |
| PCAPU | PROCAP ACQUISITION CORP | 100,000 | $1.072M | 0.0% | $10.72 | — | UNIT 05/16/2030 | G7257A113 |
| — | SOUNG 0.750 07/07/26 CVT | 1,000,000 | $1M | 0.0% | $1.00 | — | CONVERTIBLE BOND | YN8850656 |
| SDHC | SMITH DOUGLAS HOMES CORP | 50,000 | $971K | 0.0% | $28.04 | -32.6% | COM SHS CL A | 83207R107 |
| ZVIA | ZEVIA PBC | 301,300 | $970K | 0.0% | $2.63 | 0.0% | CL A | 98955K104 |
| XLO | XILIO THERAPEUTICS INC | 1,333,000 | $906K | 0.0% | $0.75 | 0.0% | COM | 98422T100 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 50,000 | $829K | 0.0% | $16.83 | -2.1% | COM | G3398L118 |
| — | LOGCO 6.950 08/04/26 CVT PUT | 56,000,000 | $761K | 0.0% | $0.02 | — | CONVERTIBLE BOND | BT8137494 |
| BBNX | BETA BIONICS INC | 50,000 | $728K | 0.0% | $18.64 | -24.1% | COM | 08659B102 |
| JCAP | JEFFERSON CAPITAL INC | 35,000 | $646K | 0.0% | $18.66 | 0.0% | COM | 47248R103 |
| IMUX | IMMUNIC INC | 835,000 | $582K | 0.0% | $0.92 | 0.0% | COM | 4525EP101 |
| NPCE | NEUROPACE INC | 50,000 | $557K | 0.0% | $12.52 | -0.1% | COM | 641288105 |
| HG | HAMILTON INSURANCE GROUP LTD | 25,000 | $541K | 0.0% | $15.10 | +33.4% | CL B | G42706104 |
| KYMR | KYMERA THERAPEUTICS INC | 10,000 | $436K | 0.0% | $34.43 | 0.0% | COM | 501575104 |
| MAZE | MAZE THERAPEUTICS INC | 30,000 | $368K | 0.0% | $12.04 | -13.6% | COM | 578784100 |
| — | DWAHY 03/30/29 '29 CVT | 40,000,000 | $292K | 0.0% | $0.01 | — | CONVERTIBLE BOND | ZF2943735 |
| CGCT | CARTESIAN GROWTH CORP III | 25,000 | $250K | 0.0% | $10.01 | 0.0% | COM CL A | G19307100 |
| PL | PLANET LABS PBC | 40,000 | $244K | 0.0% | $9.47 | -56.9% | COM CL A | 72703X106 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 50,000 | $242K | 0.0% | $3.40 | 0.0% | COM | 009496100 |
| BACQR | BLEICHROEDER ACQUISITION COR | 500,000 | $171K | 0.0% | $0.18 | — | RIGHT 11/04/2026 | G1169T138 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 210,064 | $28,779 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |