CIK: 0001825214 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $3,055,715 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BABA 09/15/32 CVT PUT | 240,000,000 | $274,507 | 9.0% | $1.14 | — | CONVERTIBLE BOND | YK0592740 |
| NBIS | NEBIUS GROUP N.V. | 1,604,028 | $180,084 | 5.9% | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| — | CHPAC 09/18/30 CVT PUT | 1,220,000,000 | $157,524 | 5.2% | $0.13 | — | CONVERTIBLE BOND | YK0477157 |
| FOX | FOX CORP | 2,495,618 | $142,974 | 4.7% | $52.60 | 0.0% | CL B COM | 35137L204 |
| — | PINGA 06/11/30 CVT PUT | 701,000,000 | $98,689 | 3.2% | $0.13 | — | CONVERTIBLE BOND | YN1128530 |
| NIO | NIO INC | 12,000,000 | $91,440 | 3.0% | $7.62 | — | SPON ADS | 62914V106 |
| — | BABA 07/09/32 CVT PUT | 495,000,000 | $79,247 | 2.6% | $0.16 | — | CONVERTIBLE BOND | YM0158654 |
| QUBT | QUANTUM COMPUTING INC | 4,030,092 | $74,194 | 2.4% | $17.16 | 0.0% | COM | 74766W108 |
| — | QUANC 10/02/30 CVT PUT | 65,000,000 | $64,596 | 2.1% | $0.99 | — | CONVERTIBLE BOND | YK3645941 |
| AVAV | AEROVIRONMENT INC | 200,000 | $62,978 | 2.1% | $258.71 | 0.0% | COM | 008073108 |
| LOAR | LOAR HOLDINGS INC | 750,000 | $60,000 | 2.0% | $85.47 | -12.0% | COM SHS | 53947R105 |
| RIG | TRANSOCEAN LTD | 18,500,000 | $57,720 | 1.9% | $3.02 | 0.0% | REGISTERED SHS | H8817H100 |
| PONY | PONY AI INC | 2,360,000 | $53,076 | 1.7% | $22.49 | — | SPONSORED ADS | 732908108 |
| ESLT | ELBIT SYS LTD | 100,000 | $50,980 | 1.7% | $403.82 | +15.7% | ORD | M3760D101 |
| BEKE | KE HLDGS INC | 2,500,000 | $47,500 | 1.6% | $19.00 | — | SPONSORED ADS | 482497104 |
| LTM | LATAM AIRLINES GROUP SA | 840,193 | $38,019 | 1.2% | $43.57 | — | SPONSORED ADR | 51817R205 |
| — | NBIS 1.000 09/15/30 CVT | 30,000,000 | $34,888 | 1.1% | $1.16 | — | CONVERTIBLE BOND | 63954QAE6 |
| TTAN | SERVICETITAN INC | 341,541 | $34,438 | 1.1% | $106.29 | +3.2% | SHS CL A | 81764X103 |
| SNDK | SANDISK CORP | 300,000 | $33,660 | 1.1% | $38.24 | +52.7% | COM | 80004C200 |
| INTC | INTEL CORP | 1,000,000 | $33,550 | 1.1% | $20.72 | +16.9% | COM | 458140100 |
| CAI | CARIS LIFE SCIENCES INC | 1,048,163 | $31,707 | 1.0% | $26.95 | +18.3% | COM | 142152107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 333,400 | $31,206 | 1.0% | $100.86 | -3.6% | SHS | V5633W109 |
| — | NBIS 2.750 09/15/32 CVT | 25,000,000 | $29,081 | 1.0% | $1.16 | — | CONVERTIBLE BOND | 63954QAF3 |
| OKLO | OKLO INC | 250,000 | $27,908 | 0.9% | $38.57 | +103.0% | COM CL A | 02156V109 |
| FWDI | FORWARD INDS INC N Y | 1,351,352 | $25,000 | 0.8% | $16.47 | 0.0% | COM NEW | 349862409 |
| BRO | BROWN & BROWN INC | 250,000 | $23,448 | 0.8% | $111.89 | -13.1% | COM | 115236101 |
| NDAQ | NASDAQ INC | 250,000 | $22,113 | 0.7% | $77.96 | +18.2% | COM | 631103108 |
| — | CIFR 10/01/31 CVT PUT | 20,000,000 | $21,962 | 0.7% | $1.10 | — | CONVERTIBLE BOND | 17253JAB2 |
| — | MMGLT 10/08/30 CVT PUT | 20,000,000 | $21,630 | 0.7% | $1.08 | — | CONVERTIBLE BOND | YK5500748 |
| — | MMYT 07/01/30 CVT PUT | 20,000,000 | $20,539 | 0.7% | $1.06 | — | CONVERTIBLE BOND | 56087FAC8 |
| SARO | STANDARDAERO INC | 750,000 | $20,468 | 0.7% | $28.24 | -0.6% | COM | 85423L103 |
| — | BXP 2.000 10/01/30 CVT | 20,000,000 | $19,910 | 0.7% | $1.00 | — | CONVERTIBLE BOND | 10112RBM5 |
| CNP | CENTERPOINT ENERGY INC | 500,000 | $19,400 | 0.6% | $36.53 | +2.5% | COM | 15189T107 |
| WAY | WAYSTAR HLDG CORP | 500,000 | $18,960 | 0.6% | $24.15 | +53.5% | COM | 946784105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 200,000 | $18,274 | 0.6% | $36.21 | +76.8% | COM NEW | 50077B207 |
| MIR | MIRION TECHNOLOGIES INC | 774,900 | $18,024 | 0.6% | $21.62 | 0.0% | COM CL A | 60471A101 |
| BABA | ALIBABA GROUP HLDG LTD | 100,000 | $17,873 | 0.6% | $178.73 | — | SPONSORED ADS | 01609W102 |
| AS | AMER SPORTS INC | 500,000 | $17,375 | 0.6% | $19.67 | +91.7% | COM SHS | G0260P102 |
| GLXY | GALAXY DIGITAL INC. | 500,000 | $16,905 | 0.6% | $20.30 | +32.8% | CL A | 36317J209 |
| LPLA | LPL FINL HLDGS INC | 50,000 | $16,635 | 0.5% | $350.35 | +3.5% | COM | 50212V100 |
| KRMN | KARMAN HLDGS INC | 225,000 | $16,245 | 0.5% | $32.27 | +69.9% | COMMON STOCK | 485924104 |
| — | PINGA 0.875 07/22/29 | 11,500,000 | $15,641 | 0.5% | $1.21 | — | CONVERTIBLE BOND | YW4260876 |
| — | LNT 3.250 05/30/28 CVT | 15,000,000 | $15,470 | 0.5% | $1.01 | — | CONVERTIBLE BOND | 018802AD0 |
| — | STRIVE INC | 11,111,111 | $15,000 | 0.5% | $1.35 | — | CL A COM | 862945102 |
| FANG | DIAMONDBACK ENERGY INC | 100,000 | $14,310 | 0.5% | $185.12 | -23.9% | COM | 25278X109 |
| MBLY | MOBILEYE GLOBAL INC | 1,000,000 | $14,120 | 0.5% | $14.87 | 0.0% | COMMON CLASS A | 60741F104 |
| HSAI | HESAI GROUP | 500,000 | $14,050 | 0.5% | $21.95 | — | SPONSORED ADS | 428050108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 100,000 | $13,919 | 0.5% | $140.03 | 0.0% | COM | 030420103 |
| — | KCCOP 1.750 07/10/30 CVT PUT | 12,000,000 | $13,916 | 0.5% | $1.16 | — | CONVERTIBLE BOND | YM0319504 |
| — | SUPER MICRO COMPUTER INC | 12,500,000 | $12,675 | 0.4% | $1.01 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| BNTX | BIONTECH SE | 125,000 | $12,328 | 0.4% | $98.62 | — | SPONSORED ADS | 09075V102 |
| — | WUXIA 10/19/25 CVT EXCD | 8,000,000 | $12,147 | 0.4% | $0.98 | — | CONVERTIBLE BOND | YU3705321 |
| XPEV | XPENG INC | 500,000 | $11,710 | 0.4% | $17.88 | — | ADS | 98422D105 |
| GRAB 0 06/15/30 | GRAB 06/15/30 CVT PUT | 10,000,000 | $11,588 | 0.4% | $1.06 | — | CONVERTIBLE BOND | G4124CAA7 |
| SMA | SMARTSTOP SELF STORAG REIT I | 300,000 | $11,292 | 0.4% | $36.23 | — | COMMON STOCK | 83192D402 |
| — | EXPEDIA GROUP INC | 11,000,000 | $11,081 | 0.4% | $1.01 | — | NOTE 2/1 | 30212PBE4 |
| MIAX | MIAMI INTL HLDGS INC | 275,000 | $11,072 | 0.4% | $36.58 | 0.0% | COM | 59356Q108 |
| — | WIXX 09/15/30 CVT | 10,000,000 | $10,932 | 0.4% | $1.09 | — | CONVERTIBLE BOND | 92940WAE9 |
| — | COIN 10/01/29 CVT | 10,000,000 | $10,646 | 0.3% | $1.06 | — | CONVERTIBLE BOND | 19260QAG2 |
| FTW | EQV VENTURES ACQUISITION COR | 1,000,000 | $10,380 | 0.3% | $9.93 | +4.9% | CL A ORD SHS | G3106N109 |
| FIG | FIGMA INC | 200,000 | $10,374 | 0.3% | $68.66 | 0.0% | CLASS A COM STK | 316841105 |
| — | CVLT 09/15/30 CVT | 10,000,000 | $10,335 | 0.3% | $1.03 | — | CONVERTIBLE BOND | 204166AA0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 650,000 | $10,205 | 0.3% | $17.40 | 0.0% | ORDINARY SHARES | G63755105 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 1,000,000 | $10,170 | 0.3% | $10.35 | -2.1% | USD CL A ORD SHS | G6476A102 |
| LI | LI AUTO INC | 400,000 | $10,136 | 0.3% | $27.11 | — | SPONSORED ADS | 50202M102 |
| — | SO 3.250 06/15/28 CVT | 10,000,000 | $10,131 | 0.3% | $1.01 | — | CONVERTIBLE BOND | 842587EC7 |
| TACH | TITAN ACQUISITION CORP | 1,000,000 | $10,120 | 0.3% | $10.05 | +0.6% | CL A | G8901A103 |
| BCSS/U | BAIN CAP GSS INVT CORP | 1,000,000 | $10,090 | 0.3% | $10.09 | — | UNIT 99/99/9999 | G0R78B122 |
| — | HPEVG 0.500 07/16/30 CVT PUT | 80,000,000 | $10,056 | 0.3% | $0.13 | — | CONVERTIBLE BOND | YM1588222 |
| METC | RAMACO RES INC | 300,000 | $9,957 | 0.3% | $23.24 | 0.0% | COM CL A | 75134P600 |
| SAIL | SAILPOINT INC | 450,000 | $9,936 | 0.3% | $21.79 | -3.9% | COM | 78781J109 |
| NTWO | NEWBURY STR II ACQUISITION C | 950,000 | $9,837 | 0.3% | $9.99 | +3.4% | ORD SHS CL A | G6439S109 |
| VNOM | VIPER ENERGY INC | 250,000 | $9,555 | 0.3% | $38.10 | 0.0% | CL A | 64361Q101 |
| ALDF | ALDEL FINL II INC | 900,000 | $9,405 | 0.3% | $9.92 | +5.1% | CL A | G01558108 |
| SPXC | SPX TECHNOLOGIES INC | 50,000 | $9,339 | 0.3% | $186.78 | — | COM | 78473E103 |
| KGS | KODIAK GAS SVCS INC | 250,000 | $9,243 | 0.3% | $31.68 | +6.5% | COM | 50012A108 |
| — | LITE 0.375 03/15/32 CVT | 8,000,000 | $9,192 | 0.3% | $1.15 | — | CONVERTIBLE BOND | 55024UAJ8 |
| — | ALIBABA GROUP HLDG LTD | 5,000,000 | $9,187 | 0.3% | $1.27 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| BIRK | BIRKENSTOCK HOLDING PLC | 200,000 | $9,050 | 0.3% | $51.40 | -4.8% | COM SHS | M2029K104 |
| — | WULF 1.000 09/01/31 CVT | 7,500,000 | $8,939 | 0.3% | $1.19 | — | CONVERTIBLE BOND | 88080TAC8 |
| — | TYLER TEX INDPT SCH DIST | 7,500,000 | $8,220 | 0.3% | $1.19 | — | NOTE 0.250% 3/1 | 902252AB1 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 800,000 | $8,188 | 0.3% | $10.08 | +1.3% | ORD SHS | G04537109 |
| EVAC/U | EQV VENTURES AC CORP. II | 800,000 | $8,008 | 0.3% | $10.01 | — | UNIT 06/30/2032 | G3106Q110 |
| GDS | GDS HLDGS LTD | 200,000 | $7,740 | 0.3% | $30.57 | — | SPONSORED ADS | 36165L108 |
| LINE | LINEAGE INC | 200,100 | $7,732 | 0.3% | $75.08 | — | COM | 53566V106 |
| ONDS | ONDAS HLDGS INC | 1,000,000 | $7,720 | 0.3% | $4.15 | 0.0% | COM NEW | 68236H204 |
| QXO | QXO INC | 400,000 | $7,624 | 0.2% | $16.42 | +26.1% | COM NEW | 82846H405 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 300,000 | $7,566 | 0.2% | $23.45 | 0.0% | CL A SHS REPSTG | 940923105 |
| — | XTEPI 1.500 02/18/26 CVT | 56,000,000 | $7,486 | 0.2% | $0.13 | — | CONVERTIBLE BOND | YR4068270 |
| KC | KINGSOFT CLOUD HLDGS LTD | 500,000 | $7,460 | 0.2% | $12.52 | — | ADS | 49639K101 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 750,000 | $7,459 | 0.2% | $9.95 | — | UNIT 09/16/2030 | G2851K120 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 200,000 | $7,274 | 0.2% | $38.84 | 0.0% | COM CL A | 349381103 |
| ULS | UL SOLUTIONS INC | 100,000 | $7,086 | 0.2% | $43.27 | +57.5% | CLASS A COM SHS | 903731107 |
| — | AVT 1.750 09/01/30 CVT PUT | 7,000,000 | $7,080 | 0.2% | $1.01 | — | CONVERTIBLE BOND | 053807AY9 |
| BLSH | BULLISH | 110,000 | $6,997 | 0.2% | $61.33 | 0.0% | ORD SHS | G16910120 |
| LB | LANDBRIDGE COMPANY LLC | 130,000 | $6,936 | 0.2% | $52.68 | +4.7% | CL A | 514952100 |
| CRWV | COREWEAVE INC | 50,000 | $6,843 | 0.2% | $118.31 | 0.0% | COM CL A | 21873S108 |
| TBBB | BBB FOODS INC | 250,000 | $6,740 | 0.2% | $25.30 | +2.7% | CL A COM | G0896C103 |
| — | NABORS ENERGY TRANSITION COR | 599,800 | $6,724 | 0.2% | $10.18 | — | CL A | G6363K106 |
| MP | MP MATERIALS CORP | 100,000 | $6,707 | 0.2% | $62.91 | 0.0% | COM CL A | 553368101 |
| CRCL | CIRCLE INTERNET GROUP INC | 50,000 | $6,629 | 0.2% | $162.91 | -2.9% | COM CL A | 172573107 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 600,000 | $6,552 | 0.2% | $10.13 | +7.5% | SHS CL A | G0131Y100 |
| ARX | ACCELERANT HOLDINGS | 425,000 | $6,328 | 0.2% | $23.42 | 0.0% | CL A | G00894108 |
| — | LHAG 09/10/32 CVT PUT | 5,500,000 | $6,318 | 0.2% | $1.15 | — | CONVERTIBLE BOND | YL8582642 |
| SLDE | SLIDE INS HLDGS INC | 400,000 | $6,314 | 0.2% | $21.55 | -23.9% | COM | 831349105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 150,000 | $6,302 | 0.2% | $19.61 | — | COM SHS | 398182303 |
| — | ASPEN INSURANCE HOLDINGS LTD | 165,000 | $6,057 | 0.2% | $33.33 | -1.4% | ORD SHS CL A | G05384501 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 100,000 | $5,939 | 0.2% | $24.58 | +103.4% | SHS NEW | 030111207 |
| — | CYTK 1.750 10/01/31 CVT | 5,000,000 | $5,691 | 0.2% | $1.14 | — | CONVERTIBLE BOND | 23282WAD2 |
| NTSK | NETSKOPE INC | 250,000 | $5,683 | 0.2% | $23.79 | 0.0% | CL A | 64119N608 |
| PRMB | PRIMO BRANDS CORPORATION | 250,000 | $5,525 | 0.2% | $32.44 | -20.2% | CLASS A COM SHS | 741623102 |
| — | COIN 10/01/32 CVT | 5,000,000 | $5,519 | 0.2% | $1.10 | — | CONVERTIBLE BOND | 19260QAJ6 |
| — | OSCR 2.250 09/01/30 CVT | 5,000,000 | $5,479 | 0.2% | $1.10 | — | CONVERTIBLE BOND | 687793AD1 |
| HGV | HILTON GRAND VACATIONS INC | 125,000 | $5,226 | 0.2% | $46.03 | 0.0% | COM | 43283X105 |
| CTRE | CARETRUST REIT INC | 150,000 | $5,202 | 0.2% | $34.68 | — | COM | 14174T107 |
| BACQ | BLEICHROEDER ACQUISITION COR | 500,000 | $5,195 | 0.2% | $9.95 | +4.1% | SHS CL A | G1169T104 |
| CAEP | CANTOR EQUITY PARTNERS III I | 500,000 | $5,160 | 0.2% | $10.53 | -0.6% | SHS CL A | G1828A108 |
| PMTR | PERIMETER ACQUISITION CORP I | 500,000 | $5,125 | 0.2% | $10.22 | 0.0% | COM CL A | G7010A129 |
| HSDT | HELIUS MED TECHNOLOGIES INC | 726,638 | $5,000 | 0.2% | $9.16 | 0.0% | COM CL A NEW | 42328V876 |
| OBA | OXLEY BRIDGE ACQ LTD | 500,000 | $4,970 | 0.2% | $9.94 | 0.0% | USD CL A ORD SHS | G6858G107 |
| — | CERCA 2.250 08/14/30 CVT PUT | 5,000,000 | $4,944 | 0.2% | $0.99 | — | CONVERTIBLE BOND | YM7007433 |
| VIA | VIA TRANSN INC | 100,000 | $4,808 | 0.2% | $49.48 | 0.0% | COM CL A | 92556W104 |
| — | EEFT 0.625 10/01/30 CVT | 5,000,000 | $4,757 | 0.2% | $0.95 | — | CONVERTIBLE BOND | 298736AM1 |
| — | SCHN 1.250 09/23/33 CVT | 4,000,000 | $4,743 | 0.2% | $1.19 | — | CONVERTIBLE BOND | YK1745230 |
| OACC | OAKTREE ACQUISITION CORP III | 450,000 | $4,712 | 0.2% | $10.04 | +4.1% | SHS CL A | G6717R104 |
| FLY | FIREFLY AEROSPACE INC | 160,000 | $4,691 | 0.2% | $44.96 | 0.0% | COM | 31816X106 |
| LGN | LEGENCE CORP | 150,000 | $4,622 | 0.2% | $31.48 | 0.0% | CL A | 52476L109 |
| CHYM | CHIME FINL INC | 225,000 | $4,538 | 0.1% | $32.95 | -13.8% | COM SHS CL A | 16935C109 |
| APLD | APPLIED DIGITAL CORP | 197,000 | $4,519 | 0.1% | $7.38 | +100.7% | COM NEW | 038169207 |
| VOYG | VOYAGER TECHNOLOGIES INC | 150,000 | $4,467 | 0.1% | $47.68 | -27.5% | COM CL A | 92892B103 |
| NWS | NEWS CORP NEW | 126,148 | $4,358 | 0.1% | $33.69 | 0.0% | CL B | 65249B208 |
| SFNC | SIMMONS 1ST NATL CORP | 225,000 | $4,313 | 0.1% | $19.96 | 0.0% | CL A $1 PAR | 828730200 |
| ZHEDIN 0 01/24/29 | ZHDIG 01/24/29 CVT PUT | 2,500,000 | $4,240 | 0.1% | $1.70 | — | CONVERTIBLE BOND | G989AVAA5 |
| CCIX | CHURCHILL CAPITAL CORP IX | 400,000 | $4,192 | 0.1% | $10.02 | +5.2% | CL A SHS | G21301109 |
| ETOR | ETORO GROUP LTD | 100,000 | $4,127 | 0.1% | $64.04 | -19.6% | SHS CL A | G32089107 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 400,000 | $4,100 | 0.1% | $10.25 | — | UNIT 08/21/2030 | G9009S129 |
| GTEN | GORES HLDGS X INC | 400,000 | $4,088 | 0.1% | $10.24 | -0.2% | SHS CL A | G4002F109 |
| — | FORD MTR CO | 4,000,000 | $4,047 | 0.1% | $0.99 | — | NOTE 3/1 | 345370CZ1 |
| ZONE | CLEANCORE SOLUTIONS INC | 4,000,000 | $4,000 | 0.1% | $3.59 | 0.0% | CLASS B COM SHS | 184492106 |
| CNCK | COINCHECK GROUP NV | 854,242 | $3,955 | 0.1% | $10.67 | -52.5% | SHS | N20967118 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 100,000 | $3,759 | 0.1% | $18.12 | — | SPONSORED ADS | 04965M106 |
| HNGE | HINGE HEALTH INC | 75,000 | $3,681 | 0.1% | $40.42 | +29.4% | CL A | 433313103 |
| TTAM | TITAN AMER SA | 240,000 | $3,586 | 0.1% | $13.97 | +5.6% | COMMON SHARES | B9151N105 |
| DLO | DLOCAL LTD | 250,000 | $3,570 | 0.1% | $12.71 | 0.0% | CLASS A COM | G29018101 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 350,000 | $3,567 | 0.1% | $10.15 | 0.0% | SHS CL A | G1828E100 |
| — | NCLH 0.750 09/15/30 CVT | 3,500,000 | $3,538 | 0.1% | $1.01 | — | CONVERTIBLE BOND | 62886HBW0 |
| DOLE | DOLE PLC | 250,000 | $3,360 | 0.1% | $14.03 | 0.0% | ORD SHS | G27907107 |
| SVV | SAVERS VALUE VLG INC | 250,000 | $3,313 | 0.1% | $9.79 | +17.5% | COM | 80517M109 |
| — | JLMAG 1.750 08/04/30 CVT PUT | 3,000,000 | $3,290 | 0.1% | $1.10 | — | CONVERTIBLE BOND | YM6853217 |
| VICI | VICI PPTYS INC | 100,000 | $3,261 | 0.1% | $28.11 | +14.1% | COM | 925652109 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 325,000 | $3,240 | 0.1% | $9.97 | 0.0% | USD CL A ORD SHS | G5490M100 |
| INGM | INGRAM MICRO HLDG CORP | 150,000 | $3,224 | 0.1% | $22.45 | -9.6% | COM | 457152106 |
| CRBG | COREBRIDGE FINL INC | 100,000 | $3,205 | 0.1% | $33.71 | 0.0% | COM | 21871X109 |
| MH | MCGRAW HILL INC | 250,000 | $3,138 | 0.1% | $14.51 | 0.0% | COM | 580907103 |
| ZVIA | ZEVIA PBC | 1,100,000 | $2,992 | 0.1% | $2.81 | +2.4% | CL A | 98955K104 |
| LUCD | LUCID DIAGNOSTICS INC | 2,960,066 | $2,990 | 0.1% | $1.09 | 0.0% | COM | 54948X109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 250,000 | $2,760 | 0.1% | $12.39 | -8.1% | COM | 419870100 |
| TWFG | TWFG INC | 100,000 | $2,744 | 0.1% | $25.94 | +11.4% | COM CL A | 87318A101 |
| PTRN | PATTERN GROUP INC | 200,000 | $2,740 | 0.1% | $13.94 | 0.0% | COM SER A | 70339W104 |
| SRAD | SPORTRADAR GROUP AG | 100,000 | $2,690 | 0.1% | $28.08 | — | CLASS A ORD SHS | H8088L103 |
| — | MIRX 10/01/31 CVT | 2,500,000 | $2,676 | 0.1% | $1.07 | — | CONVERTIBLE BOND | 60471AAC5 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 250,000 | $2,650 | 0.1% | $10.60 | — | UNIT 99/99/9999 | G3730U123 |
| BRCB | BLACK ROCK COFFEE BAR INC | 110,000 | $2,625 | 0.1% | $26.13 | 0.0% | CL A | 092244102 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 100,000 | $2,623 | 0.1% | $19.71 | +20.9% | CL A | 40145W101 |
| ONCHU | 1RT ACQUISITION CORP. | 250,000 | $2,623 | 0.1% | $10.49 | — | UNIT 06/26/2030 | G6757R121 |
| HTFL | HEARTFLOW INC | 75,000 | $2,525 | 0.1% | $32.24 | 0.0% | COM | 42238D107 |
| OTGAU | OTG ACQUISITION CORP. I | 250,000 | $2,518 | 0.1% | $10.07 | — | UNIT 09/05/2030 | G6791A126 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 160,893 | $2,516 | 0.1% | $17.43 | 0.0% | COM | 33748L101 |
| PACH | PIONEER ACQUISITION I CORP | 250,000 | $2,485 | 0.1% | $9.95 | 0.0% | CL A ORD SHS | G7117W107 |
| BKV | BKV CORP | 100,000 | $2,313 | 0.1% | $18.11 | +20.3% | COM | 05603J108 |
| CHECU | CHENGHE ACQUISITION III CO | 225,000 | $2,246 | 0.1% | $9.98 | — | UNIT 09/09/2030 | G2086N113 |
| NSPR | INSPIREMD INC | 921,587 | $2,221 | 0.1% | $2.43 | 0.0% | COM | 45779A846 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 100,000 | $2,093 | 0.1% | $22.75 | -6.7% | COMMON STOCK | 20603L102 |
| WENN | WEN ACQUISITION CORP | 200,000 | $2,026 | 0.1% | $10.20 | 0.0% | COM CL A | G9R39C103 |
| FIGX | FIGX CAP ACQUISITION CORP. | 200,000 | $1,998 | 0.1% | $10.00 | 0.0% | USD CL A ORD SHS | G3473K100 |
| LATAU | GALATA ACQUISITION CORP II | 200,000 | $1,996 | 0.1% | $9.98 | — | UNIT 09/12/2030 | G3R25N124 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 200,000 | $1,994 | 0.1% | $9.97 | 0.0% | ORD SHS CL A | G1368E106 |
| OMDA | OMADA HEALTH INC | 90,000 | $1,990 | 0.1% | $17.31 | +18.3% | COM | 68170A108 |
| CHA | CHAGEE HLDGS LTD | 120,000 | $1,986 | 0.1% | $26.11 | — | SPONSORED ADS | 15743P104 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 100,000 | $1,977 | 0.1% | $22.88 | -8.4% | COM | 04681Y103 |
| MNTN | MNTN INC | 100,000 | $1,855 | 0.1% | $23.00 | -1.1% | CL A | 55318A108 |
| NTST | NETSTREIT CORP | 100,000 | $1,806 | 0.1% | $18.06 | — | COM | 64119V303 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 75,000 | $1,782 | 0.1% | $22.98 | -22.2% | SHS | G52441105 |
| SFD | SMITHFIELD FOODS INC | 75,000 | $1,761 | 0.1% | $19.54 | +23.1% | COM | 832248207 |
| SOC | SABLE OFFSHORE CORP | 100,000 | $1,746 | 0.1% | $23.26 | +10.2% | COM SHS | 78574H104 |
| KRP | KIMBELL RTY PARTNERS LP | 125,000 | $1,686 | 0.1% | $14.00 | — | UNIT | 49435R102 |
| GEMI | GEMINI SPACE STA INC | 70,000 | $1,677 | 0.1% | $25.81 | 0.0% | CL A COM | 36866J105 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 150,000 | $1,583 | 0.1% | $11.29 | -4.7% | CL A ORD SHS | G1827P106 |
| AII | AMERICAN INTEGRITY INS GROUP | 65,000 | $1,450 | 0.0% | $16.87 | +12.4% | COM | 026948109 |
| VG | VENTURE GLOBAL INC | 100,000 | $1,419 | 0.0% | $14.48 | -2.0% | COM CL A | 92333F101 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 50,000 | $1,352 | 0.0% | $27.67 | +13.2% | COM SHS | 10240L102 |
| INFQ | CHURCHILL CAP CORP X | 100,000 | $1,286 | 0.0% | $12.86 | — | SHS CL A | G2130T108 |
| FLOC | FLOWCO HLDGS INC | 70,000 | $1,040 | 0.0% | $25.91 | -35.5% | COM CL A | 342909108 |
| PCAP | PROCAP ACQUISITION CORP | 100,000 | $1,027 | 0.0% | $10.31 | 0.0% | SHS CL A | G7257A105 |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 100,000 | $1,012 | 0.0% | $10.12 | — | UNIT 08/18/2030 | G63221124 |
| INR | INFINITY NAT RES INC | 75,000 | $983 | 0.0% | $18.74 | -23.6% | COM CL A | 456941103 |
| SDHC | SMITH DOUGLAS HOMES CORP | 50,000 | $883 | 0.0% | $28.04 | -30.3% | COM SHS CL A | 83207R107 |
| WYFI | WHITEFIBER INC | 25,000 | $679 | 0.0% | $19.54 | 0.0% | SHS | G96115103 |
| CARL | CARLSMED INC | 50,000 | $670 | 0.0% | $13.67 | 0.0% | COM | 14280C105 |
| MBX | MBX BIOSCIENCES INC | 38,250 | $669 | 0.0% | $13.37 | 0.0% | COM | 55287L101 |
| — | LOGCO 6.950 08/04/26 CVT PUT | 56,000,000 | $646 | 0.0% | $0.02 | — | CONVERTIBLE BOND | BT8137494 |
| LITS | LITE STRATEGY INC | 250,000 | $605 | 0.0% | $4.12 | 0.0% | COM | 55279B301 |
| JCAP | JEFFERSON CAPITAL INC | 35,000 | $604 | 0.0% | $18.66 | -4.9% | COM | 47248R103 |
| AMBQ | AMBIQ MICRO INC | 20,000 | $598 | 0.0% | $36.46 | 0.0% | COMMON STOCK | 023193105 |
| PL | PLANET LABS PBC | 40,000 | $519 | 0.0% | $9.47 | -18.6% | COM CL A | 72703X106 |
| EVTL | VERTICAL AEROSPACE LTD | 100,000 | $519 | 0.0% | $5.56 | 0.0% | SHS NEW | G9471C206 |
| BBNX | BETA BIONICS INC | 25,000 | $497 | 0.0% | $18.64 | -5.7% | COM | 08659B102 |
| COSO | COASTALSOUTH BANCSHARES INC | 20,000 | $436 | 0.0% | $21.58 | 0.0% | COM NEW | 19058X207 |
| EVEX | EVE HLDG INC | 100,000 | $381 | 0.0% | $5.32 | 0.0% | COM | 29970N104 |
| STUB | STUBHUB HLDGS INC | 20,000 | $337 | 0.0% | $18.34 | 0.0% | CL A | 86384P109 |
| — | DWAHY 03/30/29 '29 CVT | 40,000,000 | $295 | 0.0% | $0.01 | — | CONVERTIBLE BOND | ZF2943735 |
| AVBH | AVIDBANK HLDGS INC | 10,000 | $255 | 0.0% | $23.63 | 0.0% | COM | 05368J103 |
| HCMA | HCM III ACQUISITION CORP | 25,000 | $253 | 0.0% | $10.10 | 0.0% | ORD SHS CL A | G4365E103 |
| CGCT | CARTESIAN GROWTH CORP III | 25,000 | $251 | 0.0% | $10.01 | +0.2% | COM CL A | G19307100 |
| HLLY | HOLLEY INC | 45,686 | $143 | 0.0% | $2.98 | 0.0% | COM | 43538H103 |