Location: Boston, MA
CIK: 0001825214 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $5.097B (82.9% shares, 17.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | 5,678,145 | $970M | 19.0% | — | — | CLASS A COM STK | 84615Q103 |
| DLR | DIGITAL RLTY TR INC | 1,198,100 | $215M | 4.2% | — | — | COM | 253868103 |
| — | MIDEA 051333 CVT PUT | 1,172,000,000 | $149M | 2.9% | — | — | CONVERTIBLE BOND | DK3568443 |
| GOOGL | ALPHABET INC | 400,000 | $143M | 2.8% | — | — | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 400,000 | $141M | 2.8% | — | — | CAP STK CL C | 02079K107 |
| SMCI | SUPER MICRO COMPUTER INC | 4,365,060 | $128M | 2.5% | — | — | COM NEW | 86800U302 |
| MDLN | MEDLINE INC | 3,000,000 | $118M | 2.3% | — | — | COM CL A | 58507V107 |
| NBIS | NEBIUS GROUP N.V. | 400,000 | $110M | 2.2% | — | — | SHS CLASS A | N97284108 |
| XPEV | XPENG INC | 7,500,000 | $99.3M | 1.9% | — | — | ADS | 98422D105 |
| — | MIDEA 051127 CVT | 750,000,000 | $96.03M | 1.9% | — | — | CONVERTIBLE BOND | DK3558469 |
| AUR | AURORA INNOVATION INC | 11,906,578 | $81.2M | 1.6% | — | — | CLASS A COM | 051774107 |
| — | ZTOEC 0925 030131 CVT PUT | 73,000,000 | $70.26M | 1.4% | — | — | CONVERTIBLE BOND | YI7507167 |
| AEP | AMERICAN ELEC PWR CO INC | 500,000 | $68.41M | 1.3% | — | — | COM | 025537101 |
| FPS | FORGENT POWER SOLUTIONS INC | 1,175,000 | $65.64M | 1.3% | — | — | COM SHS CL A | 34631F102 |
| — | LNVGY 062533 CVT | 65,000,000 | $62.56M | 1.2% | — | — | CONVERTIBLE BOND | DM0237667 |
| DLTR | DOLLAR TREE INC | 500,000 | $60.48M | 1.2% | — | — | COM | 256746108 |
| CBRS | CEREBRAS SYSTEMS INC | 270,000 | $59.67M | 1.2% | — | — | COM CL A | 15675D103 |
| JCI | JOHNSON CONTROLS INTERNATION | 400,000 | $58.44M | 1.1% | — | — | SHS | G51502105 |
| — | ALPHABET INC | 1,150,000 | $57.59M | 1.1% | — | — | DEP SHS RP1/20 B | 02079K602 |
| — | CHPAC 091830 CVT PUT | 445,000,000 | $54.42M | 1.1% | — | — | CONVERTIBLE BOND | YK0477157 |
| ORCL | ORACLE CORP | 350,000 | $51.29M | 1.0% | — | — | COM | 68389X105 |
| — | BLTIV 020533 CVT PUT | 424,000,000 | $48.13M | 0.9% | — | — | CONVERTIBLE BOND | YI3454182 |
| — | SUPER MICRO COMPUTER INC | 900,000 | $46.01M | 0.9% | — | — | 7 DEP CM SR A WI | 86800U500 |
| BIDU | BAIDU INC | 400,000 | $45.72M | 0.9% | — | — | SPON ADR REP A | 056752108 |
| — | HUTAI 020827 CVT | 360,000,000 | $45.39M | 0.9% | — | — | CONVERTIBLE BOND | YI6761401 |
| FANG | DIAMONDBACK ENERGY INC | 250,000 | $43.95M | 0.9% | — | — | COM | 25278X109 |
| LGN | LEGENCE CORP | 500,000 | $42.62M | 0.8% | — | — | CL A | 52476L109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 750,000 | $40.34M | 0.8% | — | — | COM | 928298108 |
| INIO | INNIO NV | 1,000,000 | $39.55M | 0.8% | — | — | ORDINARY SHARES | N52A8C105 |
| TT | TRANE TECHNOLOGIES PLC | 75,000 | $36.84M | 0.7% | — | — | SHS | G8994E103 |
| JAN | JANUS LIVING INC | 1,100,000 | $31.61M | 0.6% | — | — | CL A-1 | 471024109 |
| MAIR | MADISON AIR SOLUTIONS CORP | 800,000 | $31.2M | 0.6% | — | — | COM SHS CL A | 55658T105 |
| MLYS | MINERALYS THERAPEUTICS INC | 1,125,000 | $30.35M | 0.6% | — | — | COM | 603170101 |
| LEGN | LEGEND BIOTECH CORP | 1,000,000 | $28.88M | 0.6% | — | — | SPONSORED ADS | 52490G102 |
| — | HYUHI 050431 CVT PUT | 23,000,000 | $27.75M | 0.5% | — | — | CONVERTIBLE BOND | DH6843352 |
| — | SRIAD 020333 CVT PUT | 233,000,000 | $27.05M | 0.5% | — | — | CONVERTIBLE BOND | YI4054478 |
| — | MMG 062327 CVT | 27,000,000 | $26.65M | 0.5% | — | — | CONVERTIBLE BOND | DL9218439 |
| — | CIEN 091531 CVT | 25,000,000 | $26.24M | 0.5% | — | — | CONVERTIBLE BOND | 171779AM3 |
| ULS | UL SOLUTIONS INC | 250,000 | $25.46M | 0.5% | — | — | CLASS A COM SHS | 903731107 |
| — | ALPHABET INC | 500,000 | $25.24M | 0.5% | — | — | DEP SHS RP1/20 A | 02079K404 |
| ARXS | ARXIS INC | 500,000 | $23.07M | 0.5% | — | — | CL A COM | 04339D105 |
| ETR | ENTERGY CORP NEW | 200,000 | $22.97M | 0.5% | — | — | COM | 29364G103 |
| GDS | GDS HLDGS LTD | 750,000 | $22.52M | 0.4% | — | — | SPONSORED ADS | 36165L108 |
| — | BABA 091532 CVT PUT | 25,000,000 | $22.2M | 0.4% | — | — | CONVERTIBLE BOND | YK0592740 |
| AHR | AMERICAN HEALTHCARE REIT INC | 400,000 | $20.86M | 0.4% | — | — | COM SHS | 398182303 |
| — | PINGA 061130 CVT PUT | 151,000,000 | $20.83M | 0.4% | — | — | CONVERTIBLE BOND | YN1128530 |
| AS | AMER SPORTS INC | 600,000 | $20.3M | 0.4% | — | — | COM SHS | G0260P102 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,200,000 | $20.3M | 0.4% | — | — | COM | 45826J105 |
| — | SWPAC 061627 CVT | 142,000,000 | $19.03M | 0.4% | — | — | CONVERTIBLE BOND | DL7291271 |
| MIAX | MIAMI INTL HLDGS INC | 500,000 | $18.58M | 0.4% | — | — | COM | 59356Q108 |
| SARO | STANDARDAERO INC | 600,000 | $17.95M | 0.4% | — | — | COM | 85423L103 |
| NIO | NIO INC | 3,500,000 | $17.71M | 0.3% | — | — | SPON ADS | 62914V106 |
| GEV | GE VERNOVA INC | 15,000 | $17.62M | 0.3% | — | — | COM | 36828A101 |
| QXO | QXO INC | 1,000,000 | $17.28M | 0.3% | — | — | COM NEW | 82846H405 |
| SXT | SENSIENT TECHNOLOGIES CORP | 140,000 | $17.26M | 0.3% | — | — | COM | 81725T100 |
| MWH | SOLV ENERGY INC | 500,000 | $17.02M | 0.3% | — | — | COM SHS CL A | 78475V103 |
| MAC | MACERICH CO | 673,590 | $16.97M | 0.3% | — | — | COM | 554382101 |
| QNT | QUANTINUUM INC | 200,000 | $16.35M | 0.3% | — | — | CL A COM | 74768A104 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 600,000 | $15.91M | 0.3% | — | — | COM | 01862Q107 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 167,297 | $15.76M | 0.3% | — | — | CL A | 14154A102 |
| DOCN | DIGITALOCEAN HLDGS INC | 100,000 | $15.7M | 0.3% | — | — | COM | 25402D102 |
| KGS | KODIAK GAS SVCS INC | 200,000 | $15.03M | 0.3% | — | — | COM | 50012A108 |
| — | HOOD 100129 CVT | 15,000,000 | $15.01M | 0.3% | — | — | CONVERTIBLE BOND | 770700AA0 |
| DPC | DPC HOLDINGS PLC | 300,000 | $14.72M | 0.3% | — | — | ORDINARY SHARES | G2R11M108 |
| FLY | FIREFLY AEROSPACE INC | 500,000 | $14.7M | 0.3% | — | — | COM | 31816X106 |
| FRVO | FERVO ENERGY CO | 500,000 | $14.62M | 0.3% | — | — | CL A COM | 31556C106 |
| CYTK | CYTOKINETICS INC | 170,000 | $14.48M | 0.3% | — | — | COM NEW | 23282W605 |
| — | GUMNG 063027 CVT | 105,000,000 | $13.88M | 0.3% | — | — | CONVERTIBLE BOND | DM2773347 |
| — | JPM 010 011229 MTN | 12,000,000 | $13.31M | 0.3% | — | — | CONVERTIBLE BOND | DC8946154 |
| HTZ | HERTZ GLOBAL HLDGS INC | 5,744,624 | $13.01M | 0.3% | — | — | COM NEW | 42806J700 |
| TBBB | BBB FOODS INC | 307,618 | $12.82M | 0.3% | — | — | CL A COM | G0896C103 |
| — | CHEESECAKE FACTORY INC | 10,000,000 | $12.7M | 0.2% | — | — | NOTE 2.000% 3/1 | 163072AC5 |
| ROL | ROLLINS INC | 300,000 | $12.52M | 0.2% | — | — | COM | 775711104 |
| WULF | TERAWULF INC | 500,000 | $12.35M | 0.2% | — | — | COM | 88080T104 |
| — | AKAM 051530 CVT | 12,500,000 | $11.75M | 0.2% | — | — | CONVERTIBLE BOND | 00971TAR2 |
| VSEC | VSE CORP | 50,000 | $11.43M | 0.2% | — | — | COM | 918284100 |
| NSC | NORFOLK SOUTHN CORP | 36,000 | $11.33M | 0.2% | — | — | COM | 655844108 |
| USAR | USA RARE EARTH INC | 500,000 | $10.79M | 0.2% | — | — | COM | 91733P107 |
| KRSP | RICE ACQUISITION CORP 3 | 1,000,000 | $10.5M | 0.2% | — | — | ORD SHS CL A | G7553X106 |
| PONY | PONY AI INC | 1,500,000 | $10.43M | 0.2% | — | — | SPONSORED ADS | 732908108 |
| TACH | TITAN ACQUISITION CORP | 1,000,000 | $10.41M | 0.2% | — | — | CL A | G8901A103 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 1,000,000 | $10.38M | 0.2% | — | — | USD CL A ORD SHS | G6476A102 |
| GCGRU | GENERAL CATALYST GBL RESIL M | 1,000,000 | $10.29M | 0.2% | — | — | UNIT 04/13/2031 | G3793T112 |
| INGM | INGRAM MICRO HLDG CORP | 375,000 | $10.29M | 0.2% | — | — | COM | 457152106 |
| BCSS | BAIN CAP GSS INVT CORP | 1,000,000 | $10.27M | 0.2% | — | — | ORD CL A | G0R78B106 |
| ALOY | REALLOYS INC | 701,754 | $10.14M | 0.2% | — | — | COM | 75606V101 |
| KBON | KARBON CAP PARTNERS CORP | 1,000,000 | $10.12M | 0.2% | — | — | ORD SHS CL A | G5225W100 |
| NTWO | NEWBURY STR II ACQUISITION C | 950,000 | $10.1M | 0.2% | — | — | ORD SHS CL A | G6439S109 |
| BELFB | BEL FUSE INC | 30,000 | $9.991M | 0.2% | — | — | CL B | 077347300 |
| KRMN | KARMAN HLDGS INC | 200,000 | $9.984M | 0.2% | — | — | COMMON STOCK | 485924104 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 921,000 | $9.974M | 0.2% | — | — | CL A | G63212107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 200,000 | $9.972M | 0.2% | — | — | COM NEW | 50077B207 |
| CRWV | COREWEAVE INC | 100,000 | $9.954M | 0.2% | — | — | COM CL A | 21873S108 |
| CAVA | CAVA GROUP INC | 125,000 | $9.81M | 0.2% | — | — | COM | 148929102 |
| NOVT | NOVANTA INC | 60,010 | $9.736M | 0.2% | — | — | COM | 67000B104 |
| ALDF | ALDEL FINL II INC | 900,000 | $9.617M | 0.2% | — | — | CL A | G01558108 |
| PTRN | PATTERN GROUP INC | 380,000 | $9.572M | 0.2% | — | — | COM SER A | 70339W104 |
| RVMD | REVOLUTION MEDICINES INC | 50,000 | $9.364M | 0.2% | — | — | COM | 76155X100 |
| — | COINBASE GLOBAL INC | 10,000,000 | $8.961M | 0.2% | — | — | NOTE 0.250% 4/0 | 19260QAF4 |
| — | IRENX 1000 120133 CVT | 10,000,000 | $8.656M | 0.2% | — | — | CONVERTIBLE BOND | 46270CAL3 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 800,000 | $8.624M | 0.2% | — | — | ORD SHS | G04537109 |
| VNOM | VIPER ENERGY INC | 200,000 | $8.48M | 0.2% | — | — | CL A | 64361Q101 |
| EVAC/U | EQV VENTURES AC CORP. II | 800,000 | $8.224M | 0.2% | — | — | UNIT 06/30/2032 | G3106Q110 |
| BKV | BKV CORP | 300,000 | $8.208M | 0.2% | — | — | COM | 05603J108 |
| AVEX | AEVEX CORP | 389,470 | $8.136M | 0.2% | — | — | COM CL A | 00835T107 |
| LOAR | LOAR HOLDINGS INC | 100,000 | $8.061M | 0.2% | — | — | COM SHS | 53947R105 |
| — | BAND 070132 CVT | 7,000,000 | $8.031M | 0.2% | — | — | CONVERTIBLE BOND | 05988JAE3 |
| LB | LANDBRIDGE COMPANY LLC | 100,000 | $7.924M | 0.2% | — | — | CL A | 514952100 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 750,000 | $7.545M | 0.1% | — | — | USD ORD SHS | G2851K104 |
| ANDG | ANDERSEN GROUP INC | 200,000 | $7.544M | 0.1% | — | — | CL A | 033853102 |
| — | ON 050131 CVT | 7,500,000 | $7.44M | 0.1% | — | — | CONVERTIBLE BOND | 682189AV7 |
| — | PTCT 061531 CVT | 7,000,000 | $7.347M | 0.1% | — | — | CONVERTIBLE BOND | 69366JAE1 |
| XE | X-ENERGY INC | 400,000 | $7.344M | 0.1% | — | — | COM CL A | 98386P102 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 900,000 | $7.335M | 0.1% | — | — | COM | 05356F105 |
| TTAN | SERVICETITAN INC | 100,000 | $7.071M | 0.1% | — | — | SHS CL A | 81764X103 |
| — | VON 0 063031 | 6,000,000 | $7.019M | 0.1% | — | — | CONVERTIBLE BOND | DM2689154 |
| IPFX | INFLECTION PT ACQUISIT CORP | 671,007 | $6.938M | 0.1% | — | — | CL A ORD SHS | G4790S107 |
| — | HTZ 6 34 070130 | 7,500,000 | $6.915M | 0.1% | — | — | CONVERTIBLE BOND | 428040DK2 |
| EQPT | EQUIPMENTSHARE COM INC | 350,000 | $6.881M | 0.1% | — | — | COM CL A | 29445S100 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 200,000 | $6.854M | 0.1% | — | — | CL A SHS REPSTG | 940923105 |
| GLXY | GALAXY DIGITAL INC. | 250,000 | $6.835M | 0.1% | — | — | CL A | 36317J209 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 600,000 | $6.81M | 0.1% | — | — | SHS CL A | G0131Y100 |
| AMBQ | AMBIQ MICRO INC | 75,000 | $6.622M | 0.1% | — | — | COMMON STOCK | 023193105 |
| — | ONTO 060131 CVT | 5,000,000 | $6.595M | 0.1% | — | — | CONVERTIBLE BOND | 683344AA3 |
| ALLO | ALLOGENE THERAPEUTICS INC | 3,000,000 | $6.24M | 0.1% | — | — | COM | 019770106 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 85,379 | $6.106M | 0.1% | — | — | COM | 10948W103 |
| ABVX | ABIVAX SA | 48,000 | $6M | 0.1% | — | — | SPONSORED ADS | 00370M103 |
| LCLN | LINCOLN INTL INC | 250,000 | $5.968M | 0.1% | — | — | CL A | 533714101 |
| NHP | NATIONAL HEALTHCARE PPTYS IN | 400,000 | $5.86M | 0.1% | — | — | COM CLASS A | 42226B501 |
| KOD | KODIAK SCIENCES INC | 150,000 | $5.844M | 0.1% | — | — | COM | 50015M109 |
| — | ADPT 070131 CVT | 5,000,000 | $5.83M | 0.1% | — | — | CONVERTIBLE BOND | 00650FAA7 |
| EROC | EROCK INC | 400,000 | $5.8M | 0.1% | — | — | CL A COM | 296013105 |
| CELC | CELCUITY INC | 55,000 | $5.754M | 0.1% | — | — | COM | 15102K100 |
| — | VIE 0750 010232 | 5,000,000 | $5.661M | 0.1% | — | — | CONVERTIBLE BOND | DM2671095 |
| — | LGND 091531 CVT | 5,000,000 | $5.639M | 0.1% | — | — | CONVERTIBLE BOND | 53220KAJ7 |
| MP | MP MATERIALS CORP | 100,000 | $5.601M | 0.1% | — | — | COM CL A | 553368101 |
| HAWK | HAWKEYE 360 INC | 275,000 | $5.561M | 0.1% | — | — | COM SHS | 420201105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 100,000 | $5.5M | 0.1% | — | — | COM | 80706P103 |
| KPET | KPET ULTRA PACELINE CORP | 550,000 | $5.489M | 0.1% | — | — | ORD CL A | G53157106 |
| VERA | VERA THERAPEUTICS INC | 125,000 | $5.364M | 0.1% | — | — | CL A | 92337R101 |
| — | AII 2250 070131 CVT | 5,000,000 | $5.329M | 0.1% | — | — | CONVERTIBLE BOND | 020398AA1 |
| — | XTEPI 020629 CVT PUT | 44,000,000 | $5.302M | 0.1% | — | — | CONVERTIBLE BOND | YI6197192 |
| PMTR | PERIMETER ACQUISITION CORP I | 500,000 | $5.205M | 0.1% | — | — | COM CL A | G7010A129 |
| EA | ELECTRONIC ARTS INC | 25,200 | $5.167M | 0.1% | — | — | COM | 285512109 |
| AADX | APPLIED AEROSPACE & DEFENSE | 225,000 | $5.125M | 0.1% | — | — | COMMON STOCK | 03815J107 |
| CLBR | COLOMBIER ACQUISITION CORP I | 500,000 | $5.125M | 0.1% | — | — | ORD SHS CL A | G2284A103 |
| OBA | OXLEY BRIDGE ACQ LTD | 500,000 | $5.12M | 0.1% | — | — | USD CL A ORD SHS | G6858G107 |
| SMMT | SUMMIT THERAPEUTICS INC | 350,000 | $5.099M | 0.1% | — | — | COM | 86627T108 |
| IACQU | IRENIC ACQUISITION CORP | 500,000 | $5.085M | 0.1% | — | — | UNIT 04/10/2031 | G4939F115 |
| ADAC | AMERICAN DRIVE ACQUISITION C | 500,000 | $5.01M | 0.1% | — | — | USD CL A ORD SHS | G0R91M105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 150,000 | $5.008M | 0.1% | — | — | COM | 90400D108 |
| EYPT | EYEPOINT INC | 350,000 | $5.005M | 0.1% | — | — | COM NEW | 30233G209 |
| LPCV | LAUNCHPAD CADENZA ACQU CORP | 500,000 | $4.99M | 0.1% | — | — | USD CL A ORD SHS | G6001S107 |
| HCIC | HENNESSY CAP INVTS CORP VIII | 500,000 | $4.965M | 0.1% | — | — | ORD CL A | G44055104 |
| QADR | QDRO ACQUISITION CORP | 500,000 | $4.955M | 0.1% | — | — | ORD SHS CL A | G7310E102 |
| CURB | CURBLINE PPTYS CORP | 162,074 | $4.927M | 0.1% | — | — | COM | 23128Q101 |
| YSS | YORK SPACE SYSTEMS INC | 200,000 | $4.924M | 0.1% | — | — | COM | 987084100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 60,000 | $4.891M | 0.1% | — | — | COM | 04280A100 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 500,000 | $4.885M | 0.1% | — | — | COM NEW | 48576U205 |
| OACC | OAKTREE ACQUISITION CORP III | 450,000 | $4.819M | 0.1% | — | — | SHS CL A | G6717R104 |
| ORKA | ORUKA THERAPEUTICS INC | 50,000 | $4.758M | 0.1% | — | — | COM | 687604108 |
| BOBS | BOBS DISC FURNITURE INC | 300,000 | $4.746M | 0.1% | — | — | COM SHS | 09681N106 |
| TNGX | TANGO THERAPEUTICS INC | 150,000 | $4.689M | 0.1% | — | — | COM | 87583X109 |
| QURE | UNIQURE NV | 100,000 | $4.606M | 0.1% | — | — | SHS | N90064101 |
| — | AKAM 051532 CVT | 5,000,000 | $4.593M | 0.1% | — | — | CONVERTIBLE BOND | 00971TAT8 |
| IEAG | INFINITE EAGLE ACQUISITION C | 450,000 | $4.554M | 0.1% | — | — | CL A | G4802J103 |
| CGCFU | CARTESIAN GROWTH CORP IV | 450,000 | $4.5M | 0.1% | — | — | UNIT 06/08/2031 | G19316127 |
| CCIX | CHURCHILL CAPITAL CORP IX | 400,000 | $4.356M | 0.1% | — | — | CL A SHS | G21301109 |
| FWDI | FORWARD INDUSTRIES INC | 1,006,882 | $4.249M | 0.1% | — | — | COM NEW | 349932103 |
| GTEN | GORES HLDGS X INC | 400,000 | $4.172M | 0.1% | — | — | SHS CL A | G4002F109 |
| ALMR | ALAMAR BIOSCIENCES INC | 150,000 | $4.064M | 0.1% | — | — | COMMON STOCK | 010911105 |
| MZYX/U | MOZAYYX ACQUISITION CORP | 400,000 | $4.054M | 0.1% | — | — | UNIT 99/99/9999 | G63113123 |
| BLZR | TRAILBLAZER ACQUISITION CORP | 400,000 | $4.048M | 0.1% | — | — | ORD SHS CL A | G9009S103 |
| OIM | ONEIM ACQUISITION CORP | 400,000 | $4.032M | 0.1% | — | — | ORD SHS CL A | G6S74K106 |
| KRAQ | KRAKACQUISITION CORPORATION | 400,000 | $4M | 0.1% | — | — | CL A ORD SHS | G5315G106 |
| — | STNG 1750 041531 CVT | 4,000,000 | $3.993M | 0.1% | — | — | CONVERTIBLE BOND | 80918TAH2 |
| — | KRG 3250 041532 CVT | 4,000,000 | $3.966M | 0.1% | — | — | CONVERTIBLE BOND | 49803XAH6 |
| ELMT | ELMET GROUP CO (THE) | 200,000 | $3.948M | 0.1% | — | — | COMMON STOCK | 289395105 |
| POR | PORTLAND GEN ELEC CO | 75,000 | $3.887M | 0.1% | — | — | COM NEW | 736508847 |
| CTRI | CENTURI HOLDINGS INC | 125,000 | $3.78M | 0.1% | — | — | COM SHS | 155923105 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | 375,000 | $3.724M | 0.1% | — | — | USD CL A ORD SHS | G6301L109 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 350,000 | $3.64M | 0.1% | — | — | SHS CL A | G1828E100 |
| LFTO | LIFTOFF MOBILE INC | 150,000 | $3.603M | 0.1% | — | — | COM | 53229X101 |
| VELO | VELO3D INC | 200,000 | $3.51M | 0.1% | — | — | COM NEW | 92259N302 |
| TSHA | TAYSHA GENE THERAPIES INC | 505,000 | $3.439M | 0.1% | — | — | COM SHS | 877619106 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 325,000 | $3.331M | 0.1% | — | — | USD CL A ORD SHS | G5490M100 |
| TBN | TAMBORAN RES CORP | 100,000 | $3.251M | 0.1% | — | — | COM | 87507T101 |
| GMRS | GMR SOLUTIONS INC | 200,000 | $3.092M | 0.1% | — | — | COM CL A | 38013D106 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 100,000 | $3.071M | 0.1% | — | — | COM CL A | 349381103 |
| YSWY | YESWAY INC | 150,000 | $3.045M | 0.1% | — | — | COM CL A | 98585C100 |
| CBC | CENTRAL BANCOMPANY | 100,000 | $3.038M | 0.1% | — | — | COM CL A | 152413100 |
| SAC | SAFEGUARD ACQUISITION CORP | 300,000 | $3.018M | 0.1% | — | — | CL A ORD SHS | G77676107 |
| SBXE | SILVERBOX CORP V | 300,000 | $3.018M | 0.1% | — | — | ORD SHS CL A | G8148S107 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | 300,000 | $3.012M | 0.1% | — | — | ORD SHS CL A | G0233J100 |
| MTNE/U | CH4 NATURAL SOLUTIONS CORP | 300,000 | $3.006M | 0.1% | — | — | UNIT 99/99/9999 | G2104X127 |
| MMED | MINIMED GROUP INC | 200,000 | $2.99M | 0.1% | — | — | COM | 60365F109 |
| ACAA | AVERIN CAP ACQUISITION CORP | 300,000 | $2.988M | 0.1% | — | — | ORD SHS CL A | G0679A100 |
| IPVVU | INTERPRIVATE INVTS PARTNERS | 300,000 | $2.976M | 0.1% | — | — | UNIT 05/27/2031 | G49097127 |
| IACO | IDEA ACQUISITION CORP | 300,000 | $2.97M | 0.1% | — | — | ORD SHS CL A | G4727U100 |
| FTW | PRESIDIO PRODTN CO | 243,652 | $2.963M | 0.1% | — | — | CL A COM | 74102N101 |
| KDK | KODIAK AI INC. | 571,119 | $2.901M | 0.1% | — | — | COM | 500081104 |
| WBD | WARNER BROS DISCOVERY INC | 106,000 | $2.826M | 0.1% | — | — | COM SER A | 934423104 |
| ALMS | ALUMIS INC | 100,000 | $2.814M | 0.1% | — | — | COM | 022307102 |
| — | WILLIS LEASE FIN CORP | 2,500,000 | $2.713M | 0.1% | — | — | NOTE 2.500% 5/1 | 970646AA3 |
| MGTX | MEIRAGTX HLDGS PLC | 200,000 | $2.702M | 0.1% | — | — | COM | G59665102 |
| AERO | GRUPO AEROMEXICO SAB DE CV | 150,000 | $2.7M | 0.1% | — | — | SPONSORED ADS | 40054J109 |
| SYRE | SPYRE THERAPEUTICS INC | 30,000 | $2.663M | 0.1% | — | — | COM NEW | 00773J202 |
| ONCHU | 1RT ACQUISITION CORP. | 250,000 | $2.6M | 0.1% | — | — | UNIT 06/26/2030 | G6757R121 |
| OTGAU | OTG ACQUISITION CORP. I | 250,000 | $2.59M | 0.1% | — | — | UNIT 09/05/2030 | G6791A126 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 250,000 | $2.578M | 0.1% | — | — | SHS CL A S | G1828S109 |
| FCRS | FUTURECREST ACQUISITION CORP | 250,000 | $2.575M | 0.1% | — | — | CL A ORD SHS | G3730U107 |
| DNLI | DENALI THERAPEUTICS INC | 100,000 | $2.572M | 0.1% | — | — | COM | 24823R105 |
| PACH | PIONEER ACQUISITION I CORP | 250,000 | $2.553M | 0.1% | — | — | CL A ORD SHS | G7117W107 |
| CAES | CANTOR EQUITY PARTNERS VII I | 250,000 | $2.522M | 0.0% | — | — | CL A ORD SHS | G1828W100 |
| DSAC | DAEDALUS SPL ACQUISITION COR | 250,000 | $2.522M | 0.0% | — | — | USD CL A ORD SHS | G2616C108 |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | 250,000 | $2.502M | 0.0% | — | — | ORD SHS | G0453R105 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | 250,000 | $2.5M | 0.0% | — | — | CL A ORD SHS | G0081J103 |
| AAC/U | ARES ACQUISITION CORP III | 250,000 | $2.5M | 0.0% | — | — | UNIT 99/99/9999 | G3303U112 |
| GPAC | GENERAL PURP ACQUISITION COR | 250,000 | $2.5M | 0.0% | — | — | USD CL A ORD SHS | G3810N106 |
| WLCOU | WILCO 63 CORP | 250,000 | $2.487M | 0.0% | — | — | UNIT 05/29/2031 | G9640P120 |
| CAQ | CAMBRIDGE ACQUISITION CORP | 250,000 | $2.48M | 0.0% | — | — | USD CL A ORD SHS | G1871M108 |
| SORN | SOREN ACQUISITION CORP | 250,000 | $2.48M | 0.0% | — | — | USD CL A ORD SHS | G8274J103 |
| HMH | HMH HLDG INC | 125,000 | $2.342M | 0.0% | — | — | CL A | 40445M100 |
| EROK | EAGLEROCK LD LLC | 110,000 | $2.337M | 0.0% | — | — | CL A SHS REP LTD | 27005A105 |
| AVLN | AVALYN PHARMACEUTICALS INC | 70,000 | $2.304M | 0.0% | — | — | COM SHS | 05348Y105 |
| CHEC | CHENGHE ACQUISITION III CO | 225,000 | $2.286M | 0.0% | — | — | ORD SHS CL A | G2086N105 |
| ALT | ALTIMMUNE INC | 750,000 | $2.28M | 0.0% | — | — | COM NEW | 02155H200 |
| SHOTU | RMG ML SPORTS HOLDINGS | 225,000 | $2.248M | 0.0% | — | — | UNIT 06/05/2031 | G7610P120 |
| NKTR | NEKTAR THERAPEUTICS | 32,000 | $2.234M | 0.0% | — | — | COM NEW | 640268306 |
| LINE | LINEAGE INC | 50,000 | $2.163M | 0.0% | — | — | COM | 53566V106 |
| — | GLXY 0500 050131 CVT | 2,500,000 | $2.127M | 0.0% | — | — | CONVERTIBLE BOND | 36317GAC0 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 50,000 | $2.094M | 0.0% | — | — | CL A | 40145W101 |
| ALOVU | ALDABRA 4 LQDTY OPP VEH INC | 200,000 | $2.092M | 0.0% | — | — | UNIT 12/23/2030 | G01900201 |
| WHK | WHITEHAWK MINERALS CORP | 75,000 | $2.087M | 0.0% | — | — | CL A | 96524T101 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 200,000 | $2.062M | 0.0% | — | — | ORD SHS CL A | G1368E106 |
| NGEN | NERVGEN PHARMA CORP | 1,000,000 | $2.06M | 0.0% | — | — | COM | 64082X203 |
| WENN | WEN ACQUISITION CORP | 200,000 | $2.058M | 0.0% | — | — | COM CL A | G9R39C103 |
| TRGSU | TRG LATIN AMER ACQUIS CORP | 200,000 | $2.056M | 0.0% | — | — | UNIT 02/20/2031 | G9037S125 |
| WAY | WAYSTAR HLDG CORP | 100,000 | $2.053M | 0.0% | — | — | COM | 946784105 |
| ZKPU | LAFAYETTE DIGITAL ACQUISITIO | 200,000 | $2.052M | 0.0% | — | — | UNIT 12/23/2030 | G5345D123 |
| OFRM | ONCE UPON A FARM PBC | 100,000 | $2.048M | 0.0% | — | — | COM | 68237F108 |
| FIGX | FIGX CAP ACQUISITION CORP. | 200,000 | $2.046M | 0.0% | — | — | USD CL A ORD SHS | G3473K100 |
| GHXIU | GORES HOLDINGS XI INC | 200,000 | $2.028M | 0.0% | — | — | UNIT 06/24/2031 | G40008123 |
| FTRA/U | FUTURECORP SPACE ACQUISITION | 200,000 | $2.026M | 0.0% | — | — | UNIT 99/99/9999 | G37307124 |
| GUACU | BERTO ACQUISITION CORP II | 200,000 | $2.022M | 0.0% | — | — | UNIT 03/06/2031 | G1051M126 |
| LATA | GALATA ACQUISITION CORP II | 200,000 | $2.021M | 0.0% | — | — | ORD SHS CL A | G3R25N108 |
| HACQ | HCM IV ACQUISITION CORP | 200,000 | $2.01M | 0.0% | — | — | ORD USD CL A | G4365S102 |
| NHIV | NEWHOLD INVTS CORP IV | 200,000 | $2M | 0.0% | — | — | CL A ORD SH | G6486G107 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 200,000 | $2M | 0.0% | — | — | CL A ORD SHS | G1827P106 |
| PTACU | PATRIOT ACQUISITION CORP | 200,000 | $1.998M | 0.0% | — | — | UNIT 05/11/2031 | G6951A122 |
| SSAC | SPACSPHERE ACQUISITION CORP | 200,000 | $1.996M | 0.0% | — | — | CL A SHS | G8T088109 |
| DBCA | D BORAL ACQUISITION I CORP | 200,000 | $1.994M | 0.0% | — | — | ORD SHS CL A | G2616T101 |
| MUZE | MUZERO ACQUISITION CORP | 200,000 | $1.986M | 0.0% | — | — | CL A ORD SHS | G8775A106 |
| DFTX | DEFINIUM THERAPEUTICS INC | 41,500 | $1.952M | 0.0% | — | — | COM SHS | 24477V105 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 100,000 | $1.947M | 0.0% | — | — | CLASS A ORD | 61559X104 |
| SLDE | SLIDE INS HLDGS INC | 100,000 | $1.937M | 0.0% | — | — | COM | 831349105 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 75,000 | $1.908M | 0.0% | — | — | SHS | G52441105 |
| IDYA | IDEAYA BIOSCIENCES INC | 50,000 | $1.863M | 0.0% | — | — | COM | 45166A102 |
| FIG | FIGMA INC | 100,000 | $1.809M | 0.0% | — | — | CLASS A COM STK | 316841105 |
| CAI | CARIS LIFE SCIENCES INC | 100,000 | $1.782M | 0.0% | — | — | COM | 142152107 |
| TMTS | SPARTACUS ACQUISITION CORP I | 175,000 | $1.75M | 0.0% | — | — | CL A ORD SHS | G8303R100 |
| LEGO | LEGATO MERGER CORP IV | 175,000 | $1.736M | 0.0% | — | — | ORD SHS | G7318R105 |
| BETA | BETA TECHNOLOGIES INC | 100,000 | $1.675M | 0.0% | — | — | COM SHS CL A | 086921103 |
| MOBI | MOBIA MED INC | 125,000 | $1.675M | 0.0% | — | — | COMMON STOCK | 60705V103 |
| PRAX | PRAXIS PRECISION MEDICINES I | 5,000 | $1.674M | 0.0% | — | — | COM NEW | 74006W207 |
| KLRA | KAILERA THERAPEUTICS INC | 75,000 | $1.652M | 0.0% | — | — | COMMON STOCK | 482931102 |
| VOYG | VOYAGER TECHNOLOGIES INC | 50,000 | $1.613M | 0.0% | — | — | COM CL A | 92892B103 |
| WLII | WILLOW LANE ACQUISITION CRP | 150,000 | $1.533M | 0.0% | — | — | USD CL A ORD SHS | G9675K103 |
| FVAV | FORTRESS VALUE ACQU CORP V | 150,000 | $1.522M | 0.0% | — | — | ORD SHS CL A | G3645T104 |
| IDACU | IRON DOME ACQUISITION I CORP | 150,000 | $1.514M | 0.0% | — | — | UNIT 02/27/2031 | G4949K120 |
| KEYYU | KEYSTONE ACQUISITION CORP | 150,000 | $1.514M | 0.0% | — | — | UNIT 05/28/2031 | G52539114 |
| RNGT | RANGE CAP ACQUISITION CORP I | 150,000 | $1.512M | 0.0% | — | — | CL A ORD SHS | G7375J103 |
| LTGRU | LONG TABLE GROWTH CORP | 150,000 | $1.502M | 0.0% | — | — | UNIT 05/29/2031 | G5701H122 |
| ISNRU | SNOW ROTHSCHILD ACQUISITION | 150,000 | $1.5M | 0.0% | — | — | UNIT 05/22/2031 | G8251A125 |
| PAAC | PROEM ACQUISITION CORP I | 150,000 | $1.491M | 0.0% | — | — | ORD SHS | G7341A103 |
| AACO | ABONY ACQUISITION CORP I | 150,000 | $1.485M | 0.0% | — | — | ORD SHS CL A | G00582109 |
| COAG | HEMAB THERAPEUTICS HLDGS INC | 40,000 | $1.469M | 0.0% | — | — | COM SHS | 423494103 |
| HTFL | HEARTFLOW INC | 50,000 | $1.467M | 0.0% | — | — | COM | 42238D107 |
| AEVA | AEVA TECHNOLOGIES INC | 50,000 | $1.436M | 0.0% | — | — | COM NEW | 00835Q202 |
| FRBT | FORBRIGHT INC | 75,000 | $1.372M | 0.0% | — | — | CL A COM | 34520K105 |
| WLTH | WEALTHFRONT CORP | 150,000 | $1.341M | 0.0% | — | — | COM | 947002101 |
| — | APOGEE ACQUISITION CORP | 125,000 | $1.244M | 0.0% | — | — | ORD SHS CL A | G04126101 |
| MANE | VERADERMICS INC | 10,000 | $1.229M | 0.0% | — | — | COMMON STOCK | 922967104 |
| SIND | SINDA LTD | 100,000 | $1.2M | 0.0% | — | — | COMMON STOCK | G81569108 |
| KARD | KARDIGAN INC | 50,000 | $1.192M | 0.0% | — | — | COM | 485925101 |
| BLSH | BULLISH | 50,000 | $1.171M | 0.0% | — | — | ORD SHS | G16910120 |
| PICS | PICS NV | 105,000 | $1.116M | 0.0% | — | — | COM CL A | N69958101 |
| BLRKU | BLUEROCK ACQUISITION CORP | 100,000 | $1.034M | 0.0% | — | — | UNIT 11/06/2030 | G1352R121 |
| CADL | CANDEL THERAPEUTICS INC | 100,000 | $1.03M | 0.0% | — | — | COM | 137404109 |
| PCAP | PROCAP ACQUISITION CORP | 100,000 | $1.03M | 0.0% | — | — | SHS CL A | G7257A105 |
| SUJA | SUJA LIFE INC | 100,000 | $1.016M | 0.0% | — | — | COM SHS CL A | 86508F102 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 100,000 | $1.013M | 0.0% | — | — | ORD SHS CL A | G63221108 |
| DGAC/U | DISCIPLINED GROWTH | 100,000 | $1.004M | 0.0% | — | — | UNIT 99/99/9999 | G2775W127 |
| BWIV/U | BLUE WTR ACQUISITION CORP IV | 100,000 | $1.004M | 0.0% | — | — | UNIT 99/99/9999 | G1368A120 |
| ITHA | ITHAX ACQUISITION CORP III | 100,000 | $998K | 0.0% | — | — | USD CL A ORD SHS | G4977S102 |
| XFLH | XFLH CAP CORP | 100,000 | $997K | 0.0% | — | — | ORD SHS | G9834D107 |
| ARTC | ART TECHNOLOGY ACQUISITION C | 100,000 | $994K | 0.0% | — | — | USD CL A ORD SHS | G0579E103 |
| MEVO | M EVO GBL ACQUISITION CORP I | 100,000 | $992K | 0.0% | — | — | ORD SHS CL A | G6071J102 |
| PALO | PALOMA ACQUISITION CORP I | 100,000 | $990K | 0.0% | — | — | ORD SHS CL A | G6881J102 |
| JCAP | JEFFERSON CAPITAL INC | 50,000 | $974K | 0.0% | — | — | COM | 47248R103 |
| SFD | SMITHFIELD FOODS INC | 40,000 | $970K | 0.0% | — | — | COM | 832248207 |
| MH | MCGRAW HILL INC | 100,000 | $947K | 0.0% | — | — | COM | 580907103 |
| IVA | INVENTIVA SA | 250,000 | $945K | 0.0% | — | — | ADS | 46124U107 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 100,000 | $935K | 0.0% | — | — | ORDINARY SHARES | G63755105 |
| TRVI | TREVI THERAPEUTICS INC | 50,000 | $933K | 0.0% | — | — | COM | 89532M101 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 75,000 | $846K | 0.0% | — | — | COM | 550249106 |
| NTSK | NETSKOPE INC | 75,000 | $821K | 0.0% | — | — | CL A | 64119N608 |
| AKTS | AKTIS ONCOLOGY INC | 25,000 | $806K | 0.0% | — | — | COM | 01021M104 |
| REA | RARE EARTHS AMERICAS INC | 50,000 | $764K | 0.0% | — | — | COMMON STOCK | 75381A108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 20,000 | $744K | 0.0% | — | — | COM NEW | 15117B202 |
| — | LOGCO 6950 080426 CVT PUT | 56,000,000 | $739K | 0.0% | — | — | CONVERTIBLE BOND | BT8137494 |
| MPLT | MAPLIGHT THERAPEUTICS INC | 20,000 | $717K | 0.0% | — | — | COM | 56565P103 |
| SENS | SENSEONICS HLDGS INC | 125,000 | $710K | 0.0% | — | — | COM | 81727U303 |
| SBMT | SILVER BOW MNG CORP | 100,000 | $676K | 0.0% | — | — | COMMON SHARES | 827427105 |
| PBLS | PARABILIS MEDICINES INC | 20,000 | $547K | 0.0% | — | — | COM | 698955101 |
| SPTX | SEAPORT THERAPEUTICS INC | 25,000 | $543K | 0.0% | — | — | COMMON STOCK | 81221K108 |
| BTU | PEABODY ENGR CORP | 23,000 | $532K | 0.0% | — | — | COM | 704551100 |
| ITG | ITG INC | 33,000 | $528K | 0.0% | — | — | COM CL A | 45047B105 |
| SVIV | SPRING VY ACQUISITION CORP I | 50,000 | $510K | 0.0% | — | — | ORD SHS CL A | G8377G105 |
| CMII | COLUMBUS CIRCLE CAP CORP II | 50,000 | $507K | 0.0% | — | — | USD CL A ORD SHS | G2296M103 |
| MESH | MESHFLOW ACQUISITION CORP | 50,000 | $501K | 0.0% | — | — | USD CL A ORD SHS | G6032N101 |
| ODTX | ODYSSEY THERAPEUTICS INC | 25,000 | $468K | 0.0% | — | — | COMMON STOCK | 67613T104 |
| JBIO | JADE BIOSCIENCES INC | 20,000 | $444K | 0.0% | — | — | COM NEW | 008064206 |
| KEEL | KEEL INFRASTRUCTURE CORP | 75,700 | $435K | 0.0% | — | — | COM SHS | 486917107 |
| HUMA | HUMACYTE INC | 500,000 | $390K | 0.0% | — | — | COM | 44486Q103 |
| NWAX | NEW AMER ACQUISITION I CORP | 30,000 | $305K | 0.0% | — | — | COM SHS CL A | 023634108 |
| BTGO | BITGO HOLDINGS INC | 50,000 | $259K | 0.0% | — | — | COM SHS CL A | 091947101 |
| HCMA | HCM III ACQUISITION CORP | 25,000 | $257K | 0.0% | — | — | ORD SHS CL A | G4365E103 |
| OCAC/U | OCEAN CAP ACQUISITION CORP | 25,000 | $256K | 0.0% | — | — | UNIT 99/99/9999 | G66903132 |
| — | DWAHY 033029 29 CVT | 40,000,000 | $244K | 0.0% | — | — | CONVERTIBLE BOND | ZF2943735 |
| CRVS | CORVUS PHARMACEUTICALS INC | 10,000 | $149K | 0.0% | — | — | COM | 221015100 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 7,000 | $129K | 0.0% | — | — | COM | 92790C104 |
| AVAT | AVALANCHE TREAS CORP | 201,924 | $101K | 0.0% | — | — | SHS CL A | 05338N101 |
| IEAGR | INFINITE EAGLE ACQUISITION C | 450,000 | $87,795 | 0.0% | — | — | RIGHT 01/13/2031 | G4802J111 |
| HCICR | HENNESSY CAP INVTS CORP VIII | 500,000 | $80,500 | 0.0% | — | — | RIGHT 02/02/2031 | G44055120 |
| DMIIR | DRUGS MADE IN AMER ACQ II CO | 750,000 | $54,525 | 0.0% | — | — | RIGHT 09/16/2030 | G2851K112 |
| SSACR | SPACSPHERE ACQUISITION CORP | 200,000 | $33,800 | 0.0% | — | — | RIGHT 02/06/2031 | G8T088117 |
| AACPR | APOGEE ACQUISITION CORP | 125,000 | $22,500 | 0.0% | — | — | RIGHT 03/27/2031 | G04126135 |
| XFLH-R | XFLH CAP CORP | 100,000 | $10,260 | 0.0% | — | — | RIGHT 12/31/2029 | G9834D115 |