Location: Boston, MA
CIK: 0001357550 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $2.647B (76.7% shares, 23.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 571,100 | $311M | 11.7% | $544.22 | $509.86 | — | Put | 78462F103 |
| — | NEXTERA ENERGY INC | 2,700,000 | $133M | 5.0% | $49.24 | $49.24 | — | UNIT 06/01/2027 | 65339F663 |
| — | PERFICIENT INC | 99,477,000 | $96.38M | 3.6% | $0.97 | $0.97 | — | NOTE 0.125%11/1 | 71375UAF8 |
| — | NRG ENERGY INC | 47,586,000 | $91.3M | 3.4% | $1.92 | $1.92 | — | DBCV 2.750% 6/0 | 629377CG5 |
| TBPH | THERAVANCE BIOPHARMA INC | 7,457,060 | $63.24M | 2.4% | $8.48 * | $9.29 | -2.8% | COM | G8807B106 |
| — | ENPHASE ENERGY INC | 63,000,000 | $57.54M | 2.2% | $0.91 | $0.92 | — | NOTE 3/0 | 29355AAH0 |
| AAL | AMERICAN AIRLS GROUP INC | 4,430,400 | $50.2M | 1.9% | $11.33 | — | — | Put | 02376R102 |
| CAG | CONAGRA BRANDS INC | 1,685,196 | $47.89M | 1.8% | $28.42 * | $27.36 | 0.0% | COM | 205887102 |
| IQ 6.5 03/15/28 | IQIYI INC | 49,700,000 | $47.71M | 1.8% | $0.96 | $0.95 | — | NOTE 6.500% 3/1 | G4939KAF3 |
| — | SNAP INC | 55,921,000 | $46.71M | 1.8% | $0.84 | $0.84 | — | NOTE 5/0 | 83304AAF3 |
| — | BRIDGEBIO PHARMA INC | 42,260,000 | $42.78M | 1.6% | $1.01 | $1.08 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| MSTR | MICROSTRATEGY INC | 28,500 | $39.26M | 1.5% | $1377.48 | — | — | Put | 594972408 |
| — | BRIDGEBIO PHARMA INC | 46,865,000 | $37.84M | 1.4% | $0.81 | $0.83 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| COP | CONOCOPHILLIPS | 315,815 | $36.12M | 1.4% | $114.38 | $115.38 | 0.0% | COM | 20825C104 |
| — | LI AUTO INC | 36,352,000 | $34.87M | 1.3% | $0.96 | $1.06 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| — | ENDEAVOR GROUP HLDGS INC | 1,269,244 | $34.31M | 1.3% | $27.03 | $27.03 | — | CL A COM | 29260Y109 |
| — | CHART INDS INC | 591,000 | $33.62M | 1.3% | $56.88 | $56.83 | — | 6.75DP CNV PFD B | 16115Q407 |
| CCL | CARNIVAL CORP | 1,755,100 | $32.86M | 1.2% | $18.72 | — | — | Put | 143658300 |
| AAP | ADVANCE AUTO PARTS INC | 518,425 | $32.83M | 1.2% | $63.33 * | $68.82 | 0.0% | COM | 00751Y106 |
| — | MICROSTRATEGY INC | 25,500,000 | $30.76M | 1.2% | $1.21 | $1.35 | — | NOTE 2/1 | 594972AE1 |
| XLE | SELECT SECTOR SPDR TR | 337,000 | $30.72M | 1.2% | $91.15 | $91.15 | — | ENERGY | 81369Y506 |
| IWM | ISHARES TR | 150,000 | $30.43M | 1.1% | $202.89 | — | — | Put | 464287655 |
| XOP | SPDR SER TR | 197,368 | $28.71M | 1.1% | $145.47 | $145.47 | — | S&P OILGAS EXP | 78468R556 |
| FOXA | FOX CORP | 786,533 | $27.03M | 1.0% | $34.37 * | $32.14 | 0.0% | CL A COM | 35137L105 |
| CAVA | CAVA GROUP INC | 290,000 | $26.9M | 1.0% | $92.75 * | $46.41 | +66.3% | Put | 148929102 |
| — | INTERPUBLIC GROUP COS INC | 826,438 | $24.04M | 0.9% | $29.09 | $28.83 | -0.0% | COM | 460690100 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 807,348 | $23.24M | 0.9% | $28.78 * | $22.50 | +33.6% | COM | 04956D107 |
| BILI | BILIBILI INC | 1,499,000 | $23.14M | 0.9% | $15.44 | $12.77 | — | Put | 090040106 |
| COIN | COINBASE GLOBAL INC | 100,000 | $22.22M | 0.8% | $222.23 | — | — | Put | 19260Q107 |
| — | BRIGHTSPRING HEALTH SVCS INC | 478,810 | $22.13M | 0.8% | $46.23 | $44.54 | — | UNIT 02/01/2027 | 10950A205 |
| CCK | CROWN HLDGS INC | 280,191 | $20.84M | 0.8% | $74.39 * | $79.15 | 0.0% | COM | 228368106 |
| XHB | SPDR SER TR | 205,114 | $20.73M | 0.8% | $101.08 | $101.08 | — | S&P HOMEBUILD | 78464A888 |
| OMC | OMNICOM GROUP INC | 230,637 | $20.69M | 0.8% | $89.70 * | $87.60 | +0.1% | COM | 681919106 |
| DTM | DT MIDSTREAM INC | 290,738 | $20.65M | 0.8% | $71.03 * | $62.00 | 0.0% | COMMON STOCK | 23345M107 |
| DDS | DILLARDS INC | 46,106 | $20.3M | 0.8% | $440.39 * | $390.12 | 0.0% | CL A | 254067101 |
| MAN | MANPOWERGROUP INC WIS | 270,354 | $18.87M | 0.7% | $69.80 * | $74.03 | -0.0% | COM | 56418H100 |
| — | BREAD FINANCIAL HOLDINGS INC | 13,750,000 | $18.36M | 0.7% | $1.34 | $1.34 | — | NOTE 4.250% 6/1 | 018581AN8 |
| WKC | WORLD KINECT CORPORATION | 696,970 | $17.98M | 0.7% | $25.80 | $25.30 | 0.0% | COM | 981475106 |
| NVR | NVR INC | 2,299 | $17.45M | 0.7% | $7588.56 | $7613.86 | +0.4% | COM | 62944T105 |
| BOX | BOX INC | 649,143 | $17.16M | 0.6% | $26.44 | $26.65 | 0.0% | CL A | 10316T104 |
| — | LITHIUM AMERICAS ARGENTINA C | 22,236,000 | $17.05M | 0.6% | $0.77 | $0.79 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| PHIN | PHINIA INC | 425,226 | $16.74M | 0.6% | $39.36 | $39.75 | 0.0% | COMMON STOCK | 71880K101 |
| EPC | EDGEWELL PERS CARE CO | 410,782 | $16.51M | 0.6% | $40.19 * | $36.95 | 0.0% | COM | 28035Q102 |
| — | SOLAREDGE TECHNOLOGIES INC | 17,555,000 | $16.08M | 0.6% | $0.92 | $0.91 | — | NOTE 9/1 | 83417MAD6 |
| — | EVERBRIDGE INC | 16,350,000 | $16.06M | 0.6% | $0.98 | $0.98 | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | DUKE ENERGY CORP NEW | 16,000,000 | $15.97M | 0.6% | $1.00 | $1.00 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| AM | ANTERO MIDSTREAM CORP | 1,076,392 | $15.87M | 0.6% | $14.74 * | $12.99 | 0.0% | COM | 03676B102 |
| BKR | BAKER HUGHES COMPANY | 448,390 | $15.77M | 0.6% | $35.17 * | $31.66 | 0.0% | CL A | 05722G100 |
| — | NIO INC | 16,443,000 | $15.62M | 0.6% | $0.95 | $0.92 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| GEO | GEO GROUP INC NEW | 1,068,325 | $15.34M | 0.6% | $14.36 | $14.13 | 0.0% | COM | 36162J106 |
| RHI | ROBERT HALF INC. | 229,473 | $14.68M | 0.6% | $63.98 * | $68.60 | 0.0% | COM | 770323103 |
| RGLD | ROYAL GOLD INC | 116,597 | $14.59M | 0.6% | $125.16 | $124.84 | 0.0% | COM | 780287108 |
| BBY | BEST BUY INC | 170,446 | $14.37M | 0.5% | $84.29 * | $73.19 | 0.0% | COM | 086516101 |
| PRGS | PROGRESS SOFTWARE CORP | 263,943 | $14.32M | 0.5% | $54.26 * | $50.93 | -0.4% | COM | 743312100 |
| SM | SM ENERGY CO | 326,568 | $14.12M | 0.5% | $43.23 * | $46.69 | 0.0% | COM | 78454L100 |
| POOL | POOL CORP | 45,717 | $14.05M | 0.5% | $307.33 * | $354.95 | -0.5% | COM | 73278L105 |
| — | AMEDISYS INC | 152,099 | $13.96M | 0.5% | $91.80 | $91.80 | — | COM | 023436108 |
| GFF | GRIFFON CORP | 206,053 | $13.16M | 0.5% | $63.86 * | $66.58 | 0.0% | COM | 398433102 |
| HOG | HARLEY DAVIDSON INC | 369,371 | $12.39M | 0.5% | $33.54 * | $36.33 | 0.0% | COM | 412822108 |
| JBL | JABIL INC | 113,026 | $12.3M | 0.5% | $108.79 * | $120.79 | 0.0% | COM | 466313103 |
| KOS | KOSMOS ENERGY LTD | 2,173,654 | $12.04M | 0.5% | $5.54 * | $6.90 | -15.5% | COM | 500688106 |
| KFY | KORN FERRY | 179,201 | $12.03M | 0.5% | $67.14 * | $61.54 | 0.0% | COM NEW | 500643200 |
| WPC | WP CAREY INC | 216,064 | $11.89M | 0.4% | $55.05 | $55.05 | — | COM | 92936U109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 585,226 | $11.68M | 0.4% | $19.96 * | $21.59 | 0.0% | COM | 02553E106 |
| KSS | KOHLS CORP | 505,459 | $11.62M | 0.4% | $22.99 * | $26.04 | -7.3% | COM | 500255104 |
| BBWI | BATH & BODY WORKS INC | 293,096 | $11.45M | 0.4% | $39.05 * | $43.40 | 0.0% | COM | 070830104 |
| — | SSR MINING IN | 12,834,000 | $11.37M | 0.4% | $0.89 | $0.89 | — | NOTE 2.500% 4/0 | 784730AB9 |
| FTI | TECHNIPFMC PLC | 425,916 | $11.14M | 0.4% | $26.15 * | $25.50 | 0.0% | COM | G87110105 |
| OPLN | OPENLANE INC | 667,538 | $11.07M | 0.4% | $16.59 * | $17.15 | 0.0% | COM | 48238T109 |
| KALU | KAISER ALUMINUM CORP | 125,675 | $11.05M | 0.4% | $87.90 | $86.94 | 0.0% | COM PAR $0.01 | 483007704 |
| HNI | HNI CORP | 239,542 | $10.78M | 0.4% | $45.02 | $44.15 | 0.0% | COM | 404251100 |
| CAT | CATERPILLAR INC | 31,865 | $10.61M | 0.4% | $333.10 | $311.07 | +8.9% | COM | 149123101 |
| UAA | UNDER ARMOUR INC | 1,583,972 | $10.57M | 0.4% | $6.67 * | $7.14 | -4.5% | CL A | 904311107 |
| Z | ZILLOW GROUP INC | 227,534 | $10.56M | 0.4% | $46.39 * | $44.00 | 0.0% | CL C CAP STK | 98954M200 |
| — | VIPER ENERGY INC | 277,291 | $10.41M | 0.4% | $37.53 | $37.53 | — | CL A | 927959106 |
| CHRD | CHORD ENERGY CORPORATION | 61,200 | $10.26M | 0.4% | $167.68 * | $162.01 | 0.0% | COM NEW | 674215207 |
| SN | SHARKNINJA INC | 131,623 | $9.891M | 0.4% | $75.15 * | $51.34 | +37.2% | COM SHS | G8068L108 |
| AVT | AVNET INC | 187,651 | $9.662M | 0.4% | $51.49 * | $49.01 | 0.0% | COM | 053807103 |
| LPX | LOUISIANA PAC CORP | 115,752 | $9.53M | 0.4% | $82.33 | $83.52 | 0.0% | COM | 546347105 |
| SLVM | SYLVAMO CORP | 130,020 | $8.919M | 0.3% | $68.60 * | $53.67 | +16.4% | COMMON STOCK | 871332102 |
| CRH | CRH PLC | 117,450 | $8.806M | 0.3% | $74.98 * | $58.21 | +34.6% | ORD | G25508105 |
| SEE | SEALED AIR CORP NEW | 240,679 | $8.373M | 0.3% | $34.79 | $34.28 | 0.0% | COM | 81211K100 |
| — | EVERBRIDGE INC | 8,220,000 | $8.119M | 0.3% | $0.99 | $0.98 | — | NOTE 3/1 | 29978AAE4 |
| CTVA | CORTEVA INC | 149,046 | $8.04M | 0.3% | $53.94 | $54.08 | 0.0% | COM | 22052L104 |
| TRIP | TRIPADVISOR INC | 423,538 | $7.543M | 0.3% | $17.81 * | $21.69 | 0.0% | COM | 896945201 |
| SBH | SALLY BEAUTY HLDGS INC | 677,363 | $7.268M | 0.3% | $10.73 * | $10.99 | 0.0% | COM | 79546E104 |
| FTDR | FRONTDOOR INC | 205,418 | $6.941M | 0.3% | $33.79 | $33.72 | 0.0% | COM | 35905A109 |
| — | THUNDER BRDG CAP PRTNRS IV I | 650,000 | $6.793M | 0.3% | $10.45 | $9.70 | — | CLASS A COM | 88605L107 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 539,648 | $6.778M | 0.3% | $12.56 | $12.32 | 0.0% | COM | 866683105 |
| KN | KNOWLES CORP | 392,448 | $6.774M | 0.3% | $17.26 * | $16.79 | 0.0% | COM | 49926D109 |
| RAMP | LIVERAMP HLDGS INC | 215,733 | $6.675M | 0.3% | $30.94 * | $32.13 | 0.0% | COM | 53815P108 |
| — | STARWOOD PPTY TR INC | 6,225,000 | $6.434M | 0.2% | $1.03 | $1.08 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| THC | TENET HEALTHCARE CORP | 48,154 | $6.406M | 0.2% | $133.03 * | $120.38 | 0.0% | COM NEW | 88033G407 |
| BLD | TOPBUILD CORP | 16,425 | $6.328M | 0.2% | $385.27 * | $402.05 | +1.4% | COM | 89055F103 |
| CARS | CARS COM INC | 319,695 | $6.298M | 0.2% | $19.70 * | $18.26 | 0.0% | COM | 14575E105 |
| MTZ | MASTEC INC | 56,643 | $6.06M | 0.2% | $106.99 * | $101.02 | 0.0% | COM | 576323109 |
| PPC | PILGRIMS PRIDE CORP | 154,633 | $5.952M | 0.2% | $38.49 * | $36.04 | 0.0% | COM | 72147K108 |
| — | PARAMOUNT GLOBAL | 570,237 | $5.925M | 0.2% | $10.39 | $10.39 | — | CLASS B COM | 92556H206 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 23,800 | $5.783M | 0.2% | $243.00 * | $166.99 | -5.5% | COM | 02043Q107 |
| G | GENPACT LIMITED | 178,885 | $5.758M | 0.2% | $32.19 * | $33.41 | -5.6% | SHS | G3922B107 |
| ABM | ABM INDS INC | 113,226 | $5.726M | 0.2% | $50.57 * | $44.94 | 0.0% | COM | 000957100 |
| MNRO | MONRO INC | 233,874 | $5.58M | 0.2% | $23.86 * | $26.68 | 0.0% | COM | 610236101 |
| XLE | SELECT SECTOR SPDR TR | 60,000 | $5.469M | 0.2% | $91.15 | $91.15 | — | Put | 81369Y506 |
| ANF | ABERCROMBIE & FITCH CO | 30,528 | $5.429M | 0.2% | $177.84 * | $114.04 | +27.1% | CL A | 002896207 |
| FDP | FRESH DEL MONTE PRODUCE INC | 245,027 | $5.354M | 0.2% | $21.85 * | $22.70 | 0.0% | ORD | G36738105 |
| GNRC | GENERAC HLDGS INC | 39,751 | $5.256M | 0.2% | $132.22 * | $138.20 | 0.0% | COM | 368736104 |
| NIO | NIO INC | 1,250,000 | $5.2M | 0.2% | $4.16 | — | — | Put | 62914V106 |
| GVA | GRANITE CONSTR INC | 82,305 | $5.1M | 0.2% | $61.97 * | $59.23 | 0.0% | COM | 387328107 |
| SOUN | SOUNDHOUND AI INC | 1,250,000 | $4.938M | 0.2% | $3.95 | — | — | Put | 836100107 |
| ANIP | ANI PHARMACEUTICALS INC | 76,511 | $4.872M | 0.2% | $63.68 | $64.92 | 0.0% | COM | 00182C103 |
| CART | MAPLEBEAR INC | 146,496 | $4.708M | 0.2% | $32.14 * | $25.80 | +33.4% | COM | 565394103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 606,675 | $4.58M | 0.2% | $7.55 * | $8.27 | 0.0% | COM | 58502B106 |
| CLSK | CLEANSPARK INC | 281,692 | $4.493M | 0.2% | $15.95 * | $13.90 | +20.9% | COM NEW | 18452B209 |
| WULF | TERAWULF INC | 970,213 | $4.317M | 0.2% | $4.45 * | $2.70 | 0.0% | COM | 88080T104 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 190,767 | $4.128M | 0.2% | $21.64 | $25.62 | — | SHS | G45667105 |
| WFRD | WEATHERFORD INTL PLC | 33,428 | $4.093M | 0.2% | $122.45 * | $101.47 | +17.7% | ORD SHS | G48833118 |
| — | DRIL-QUIP INC | 216,670 | $4.03M | 0.2% | $18.60 | $18.60 | — | COM | 262037104 |
| HUT | HUT 8 CORP | 268,475 | $4.024M | 0.2% | $14.99 * | $9.36 | +2.8% | COM | 44812J104 |
| PGNY | PROGYNY INC | 135,619 | $3.88M | 0.1% | $28.61 * | $30.12 | 0.0% | COM | 74340E103 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 1,573,779 | $3.856M | 0.1% | $2.45 | $8.43 | — | *W EXP 06/30/205 | 42806J148 |
| CXW | CORECIVIC INC | 286,121 | $3.714M | 0.1% | $12.98 * | $14.61 | 0.0% | COM | 21871N101 |
| IQ | IQIYI INC | 1,000,000 | $3.67M | 0.1% | $3.67 | — | — | Put | 46267X108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 114,702 | $3.664M | 0.1% | $31.94 * | $22.11 | 0.0% | ORDINARY SHARES | G25457105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 40,000 | $3.66M | 0.1% | $91.50 * | $87.39 | 0.0% | COM | 595017104 |
| SANM | SANMINA CORPORATION | 55,184 | $3.656M | 0.1% | $66.25 * | $63.94 | 0.0% | COM | 801056102 |
| RMBS | RAMBUS INC DEL | 55,427 | $3.257M | 0.1% | $58.76 * | $57.16 | 0.0% | COM | 750917106 |
| BILL | BILL HOLDINGS INC | 61,865 | $3.255M | 0.1% | $52.62 * | $64.44 | -12.2% | COM | 090043100 |
| — | R1 RCM INC | 255,129 | $3.204M | 0.1% | $12.56 | $12.56 | — | COM | 77634L105 |
| ULS | UL SOLUTIONS INC | 74,989 | $3.164M | 0.1% | $42.19 * | $37.86 | 0.0% | CLASS A COM SHS | 903731107 |
| HVT | HAVERTY FURNITURE COS INC | 121,060 | $3.062M | 0.1% | $25.29 * | $28.88 | 0.0% | COM | 419596101 |
| — | LUCID GROUP INC | 1,110,600 | $2.899M | 0.1% | $2.61 | $5.90 | — | Put | 549498103 |
| SOXX | ISHARES TR | 11,601 | $2.861M | 0.1% | $246.63 | $246.63 | — | ISHARES SEMICDTR | 464287523 |
| EEM | ISHARES TR | 66,000 | $2.811M | 0.1% | $42.59 | $42.59 | — | MSCI EMG MKT ETF | 464287234 |
| IBTA | IBOTTA INC | 36,783 | $2.765M | 0.1% | $75.16 * | $92.98 | 0.0% | CLASS A COM SHS | 451051106 |
| ADEA | ADEIA INC | 241,446 | $2.701M | 0.1% | $11.19 * | $10.64 | 0.0% | COM | 00676P107 |
| HAYW | HAYWARD HLDGS INC | 209,150 | $2.573M | 0.1% | $12.30 * | $13.90 | 0.0% | COM | 421298100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 237,523 | $2.513M | 0.1% | $10.58 * | $11.09 | 0.0% | COM | 421906108 |
| AMC | AMC ENTMT HLDGS INC | 500,000 | $2.49M | 0.1% | $4.98 | — | — | Call | 00165C302 |
| PRLB | PROTO LABS INC | 78,147 | $2.414M | 0.1% | $30.89 * | $31.69 | 0.0% | COM | 743713109 |
| MYE | MYERS INDS INC | 174,631 | $2.337M | 0.1% | $13.38 * | $17.06 | 0.0% | COM | 628464109 |
| — | RINGCENTRAL INC | 2,500,000 | $2.268M | 0.1% | $0.91 | $0.90 | — | NOTE 3/1 | 76680RAH0 |
| — | VISTA OUTDOOR INC | 59,884 | $2.255M | 0.1% | $37.65 | $32.85 | — | COM | 928377100 |
| CORZW | CORE SCIENTIFIC INC NEW | 497,053 | $2.242M | 0.1% | $4.51 | $4.06 | — | *W EXP 01/23/202 | 21874A114 |
| — | CORE SCIENTIFIC INC NEW | 1,319,811 | $2.205M | 0.1% | $1.67 | $1.61 | — | NOTE 10.000% 1/2 | 21874AAB2 |
| CIEN | CIENA CORP | 43,157 | $2.079M | 0.1% | $48.18 | $52.75 | -10.0% | COM NEW | 171779309 |
| PHYS | SPROTT PHYSICAL GOLD TR | 114,132 | $2.061M | 0.1% | $18.06 | $14.10 | — | UNIT | 85207H104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 50,000 | $2.055M | 0.1% | $41.10 * | $42.70 | 0.0% | COM | 90400D108 |
| KSPI | KASPI KZ JSC | 15,751 | $2.032M | 0.1% | $129.01 | $128.64 | — | SPONSORED ADS | 48581R205 |
| — | SHARECARE INC | 1,500,000 | $2.025M | 0.1% | $1.35 | $1.35 | — | COM CL A | 81948W104 |
| FISV | FISERV INC | 13,484 | $2.01M | 0.1% | $149.04 | $151.37 | 0.0% | COM | 337738108 |
| — | DISCOVER FINL SVCS | 15,000 | $1.962M | 0.1% | $130.81 | $130.81 | — | COM | 254709108 |
| CORZZ | CORE SCIENTIFIC INC NEW | 223,703 | $1.94M | 0.1% | $8.67 | $8.67 | — | *W EXP 01/23/202 | 21874A130 |
| THRY | THRYV HLDGS INC | 106,070 | $1.89M | 0.1% | $17.82 * | $21.23 | 0.0% | COM NEW | 886029206 |
| OTTR | OTTER TAIL CORP | 21,066 | $1.845M | 0.1% | $87.59 * | $82.56 | +1.3% | COM | 689648103 |
| — | LUCID GROUP INC | 675,601 | $1.763M | 0.1% | $2.61 | $5.90 | — | COM | 549498103 |
| VIK | VIKING HOLDINGS LTD | 50,700 | $1.721M | 0.1% | $33.94 * | $30.16 | 0.0% | ORD SHS | G93A5A101 |
| CAVA | CAVA GROUP INC | 18,000 | $1.669M | 0.1% | $92.75 * | $46.41 | +66.3% | COM | 148929102 |
| RUM | RUMBLE INC | 300,000 | $1.665M | 0.1% | $5.55 | — | — | Call | 78137L105 |
| — | VIZIO HLDG CORP | 152,992 | $1.652M | 0.1% | $10.80 | $10.80 | — | CL A COM | 92858V101 |
| JOBY/WS | JOBY AVIATION INC | 2,863,204 | $1.632M | 0.1% | $0.57 | $1.58 | — | *W EXP 08/10/202 | G65163118 |
| LIF | LIFE360 INC | 49,016 | $1.588M | 0.1% | $32.39 * | $29.83 | 0.0% | COM | 532206109 |
| TALO | TALOS ENERGY INC | 129,775 | $1.577M | 0.1% | $12.15 * | $12.47 | 0.0% | COM | 87484T108 |
| ACI | ALBERTSONS COS INC | 79,156 | $1.563M | 0.1% | $19.75 | $20.32 | -4.6% | COMMON STOCK | 013091103 |
| BITF | BITFARMS LTD | 578,534 | $1.487M | 0.1% | $2.57 * | $2.15 | 0.0% | COM | 09173B107 |
| GRAF/U | GRAF GLOBAL CORP | 140,027 | $1.4M | 0.1% | $10.00 | $10.00 | — | UNIT 05/31/2032 | G4036C114 |
| RSVR | RESERVOIR MEDIA INC | 171,000 | $1.351M | 0.1% | $7.90 | $5.95 | +33.9% | COM | 76119X105 |
| — | AVEPOINT INC | 730,288 | $1.315M | 0.0% | $1.80 | $0.96 | — | *W EXP 09/18/202 | 053604112 |
| REX | REX AMERICAN RES CORP | 27,523 | $1.255M | 0.0% | $45.59 * | $24.49 | +9.0% | COM | 761624105 |
| BIRK | BIRKENSTOCK HOLDING PLC | 21,929 | $1.193M | 0.0% | $54.41 * | $49.56 | 0.0% | COM SHS | M2029K104 |
| NATL | NCR ATLEOS CORPORATION | 41,461 | $1.12M | 0.0% | $27.02 * | $24.38 | 0.0% | COM SHS | 63001N106 |
| LOAR | LOAR HOLDINGS INC | 20,000 | $1.068M | 0.0% | $53.41 | $54.19 | 0.0% | COM SHS | 53947R105 |
| MRT | MARTI TECHNOLOGIES INC | 606,060 | $1.024M | 0.0% | $1.69 * | $1.48 | +7.8% | SHS CL A | 573134103 |
| EXTR | EXTREME NETWORKS | 75,455 | $1.015M | 0.0% | $13.45 * | $11.49 | 0.0% | COM | 30226D106 |
| — | SQUARESPACE INC | 23,000 | $1.003M | 0.0% | $43.63 | $43.63 | — | CLASS A | 85225A107 |
| MRX | MAREX GROUP PLC | 50,000 | $1M | 0.0% | $20.00 * | $19.14 | 0.0% | ORD | G5S37H101 |
| — | THE ODP CORP | 24,626 | $967K | 0.0% | $39.27 | $39.27 | — | COM | 88337F105 |
| — | ANSYS INC | 3,000 | $965K | 0.0% | $321.50 | $321.50 | — | COM | 03662Q105 |
| TGNA | TEGNA INC | 68,920 | $961K | 0.0% | $13.94 | $14.11 | 0.0% | COM | 87901J105 |
| WAY | WAYSTAR HLDG CORP | 44,100 | $948K | 0.0% | $21.50 | $21.67 | 0.0% | COM | 946784105 |
| CORZ | CORE SCIENTIFIC INC NEW | 100,000 | $930K | 0.0% | $9.30 * | $3.47 | +47.3% | Put | 21874A106 |
| CVCO | CAVCO INDS INC DEL | 2,556 | $885K | 0.0% | $346.17 * | $363.81 | 0.0% | COM | 149568107 |
| — | FORWARD AIR CORP | 45,542 | $867K | 0.0% | $19.04 | $19.04 | — | COM | 349853101 |
| — | PAYONEER GLOBAL INC | 4,000,000 | $841K | 0.0% | $0.21 | $1.09 | — | *W EXP 99/99/999 | 70451X112 |
| NSA | NATIONAL STORAGE AFFILIATES | 19,767 | $815K | 0.0% | $41.22 | $41.22 | — | COM SHS BEN IN | 637870106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 20,364 | $811K | 0.0% | $39.81 * | $51.94 | 0.0% | COM | 238337109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,952 | $748K | 0.0% | $383.19 * | $306.18 | +8.6% | CL A | 22788C105 |
| DBI | DESIGNER BRANDS INC | 108,128 | $739K | 0.0% | $6.83 * | $8.23 | 0.0% | CL A | 250565108 |
| CAL | CALERES INC | 21,803 | $733K | 0.0% | $33.60 * | $35.04 | 0.0% | COM | 129500104 |
| — | SMART GLOBAL HLDGS INC | 31,310 | $716K | 0.0% | $22.87 | $22.87 | — | SHS | G8232Y101 |
| STLD | STEEL DYNAMICS INC | 5,522 | $715K | 0.0% | $129.50 | $130.12 | 0.0% | COM | 858119100 |
| TEM | TEMPUS AI INC | 20,000 | $700K | 0.0% | $35.00 * | $30.66 | 0.0% | CL A | 88023B103 |
| SPNT | SIRIUSPOINT LTD | 57,300 | $699K | 0.0% | $12.20 * | $10.54 | +18.3% | COM | G8192H106 |
| WBTN | WEBTOON ENTMT INC | 30,000 | $685K | 0.0% | $22.83 | $22.91 | 0.0% | COM | 94845U105 |
| KNF | KNIFE RIVER CORP | 9,710 | $681K | 0.0% | $70.14 * | $74.70 | 0.0% | COMMON STOCK | 498894104 |
| FUBO | FUBOTV INC | 500,000 | $620K | 0.0% | $1.24 | — | — | Put | 35953D104 |
| RBRK | RUBRIK INC. | 19,975 | $612K | 0.0% | $30.66 * | $32.88 | 0.0% | CL A | 781154109 |
| LNN | LINDSAY CORP | 4,885 | $600K | 0.0% | $122.88 * | $113.92 | 0.0% | COM | 535555106 |
| — | FUBOTV INC | 1,000,000 | $598K | 0.0% | $0.60 | $0.43 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| — | NIKOLA CORP | 72,868 | $597K | 0.0% | $8.19 | $8.19 | — | COM NEW | 654110303 |
| LB | LANDBRIDGE COMPANY LLC | 25,000 | $579K | 0.0% | $23.15 | $23.15 | 0.0% | CL A | 514952100 |
| PCAR | PACCAR INC | 5,430 | $559K | 0.0% | $102.94 | $103.67 | 0.0% | COM | 693718108 |
| — | NIKOLA CORP | 60,000 | $491K | 0.0% | $8.19 | $8.19 | — | Put | 654110303 |
| LEA | LEAR CORP | 4,194 | $479K | 0.0% | $114.21 * | $121.70 | 0.0% | COM NEW | 521865204 |
| BILI | BILIBILI INC | 30,000 | $463K | 0.0% | $15.44 | $12.77 | — | SPONS ADS REP Z | 090040106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,768 | $449K | 0.0% | $162.21 | $104.00 | +54.7% | COM | 007903107 |
| PACS | PACS GROUP INC | 14,150 | $417K | 0.0% | $29.50 * | $27.23 | 0.0% | COM SHS | 69380Q107 |
| MCS | MARCUS CORP DEL | 35,678 | $406K | 0.0% | $11.37 * | $11.89 | 0.0% | COM | 566330106 |
| DDOG | DATADOG INC | 3,093 | $401K | 0.0% | $129.69 * | $105.37 | +14.8% | CL A COM | 23804L103 |
| MCRI | MONARCH CASINO & RESORT INC | 5,700 | $388K | 0.0% | $68.13 | $68.45 | 0.0% | COM | 609027107 |
| — | CATALENT INC | 6,889 | $387K | 0.0% | $56.23 | $56.23 | — | COM | 148806102 |
| CARG | CARGURUS INC | 14,084 | $369K | 0.0% | $26.20 * | $23.79 | 0.0% | COM CL A | 141788109 |
| ZS | ZSCALER INC | 1,913 | $368K | 0.0% | $192.19 * | $223.73 | -20.5% | COM | 98980G102 |
| — | NABORS INDS INC | 500,000 | $367K | 0.0% | $0.73 | $0.73 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| CORZ | CORE SCIENTIFIC INC NEW | 35,053 | $326K | 0.0% | $9.30 * | $3.47 | +47.3% | COM | 21874A106 |
| — | ANYWHERE REAL ESTATE INC | 97,051 | $321K | 0.0% | $3.31 | $3.31 | — | COM | 75605Y106 |
| LLY | ELI LILLY & CO | 298 | $270K | 0.0% | $905.38 * | $702.49 | +12.6% | COM | 532457108 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 10,000 | $253K | 0.0% | $25.34 | $25.56 | 0.0% | COM SHS | 10240L102 |
| ADTN | ADTRAN HOLDINGS INC | 41,180 | $217K | 0.0% | $5.26 * | $5.10 | 0.0% | COM | 00486H105 |
| AIRJW | MONTANA TECHNOLOGIES CORP | 148,029 | $213K | 0.0% | $1.44 | $0.56 | — | *W EXP 03/15/202 | 612160119 |
| ENVA | ENOVA INTL INC | 3,415 | $213K | 0.0% | $62.25 | $61.01 | 0.0% | COM | 29357K103 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,100 | $212K | 0.0% | $100.97 * | $93.65 | 0.0% | SH BEN INT NEW | 313745101 |
| ATNI | ATN INTL INC | 9,086 | $207K | 0.0% | $22.80 * | $22.25 | 0.0% | COM | 00215F107 |
| ACHR/WS | ARCHER AVIATION INC | 533,675 | $199K | 0.0% | $0.37 | $0.85 | — | *W EXP 09/16/202 | 03945R110 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 17,401 | $195K | 0.0% | $11.21 | $10.10 | — | COM SHS BEN IN | 600379101 |
| AUROW | AURORA INNOVATION INC | 860,408 | $178K | 0.0% | $0.21 | $2.32 | — | *W EXP 11/03/202 | 051774115 |
| MEI | METHODE ELECTRS INC | 16,258 | $168K | 0.0% | $10.35 * | $10.56 | 0.0% | COM | 591520200 |
| GNW | GENWORTH FINL INC | 25,824 | $156K | 0.0% | $6.04 * | $6.22 | 0.0% | COM SHS | 37247D106 |
| — | EOS ENERGY ENTERPRISES INC | 750,000 | $143K | 0.0% | $0.19 | $0.42 | — | *W EXP 11/17/202 | 29415C119 |
| ALMS | ALUMIS INC | 10,000 | $133K | 0.0% | $13.30 | $13.30 | 0.0% | COM | 022307102 |
| OSUR | ORASURE TECHNOLOGIES INC | 27,114 | $116K | 0.0% | $4.26 * | $5.08 | 0.0% | COM | 68554V108 |
| — | TENX KEANE ACQUISITION | 350,000 | $113K | 0.0% | $0.32 | $0.20 | — | RIGHT 06/30/2028 | G8708L112 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 50,001 | $113K | 0.0% | $2.25 * | $2.59 | -22.1% | COM | 98422E103 |
| — | IMMATICS N.V | 40,065 | $104K | 0.0% | $2.59 | $3.14 | — | *W EXP 07/01/202 | N44445117 |
| TALKW | TALKSPACE INC | 1,000,000 | $100K | 0.0% | $0.10 | $0.14 | — | *W EXP 06/21/202 | 87427V111 |
| PSEWF | PAYSAFE LIMITED | 2,398,555 | $57,325 | 0.0% | $0.02 | $0.60 | — | *W EXP 03/30/202 | G6964L115 |
| — | HUDSON ACQUISITION I CORP | 223,000 | $51,736 | 0.0% | $0.23 | $1.00 | — | RIGHT 99/99/9999 | 44364H118 |
| ORGNW | ORIGIN MATERIALS INC | 888,494 | $49,311 | 0.0% | $0.06 | $1.53 | — | *W EXP 06/25/202 | 68622D114 |
| BTMWW | BITCOIN DEPOT INC | 996,000 | $47,111 | 0.0% | $0.05 | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 300,000 | $43,470 | 0.0% | $0.14 | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| — | HENNESSY CAPITAL INVST CORP | 266,666 | $38,586 | 0.0% | $0.14 | $0.83 | — | *W EXP 99/99/999 | 42600H116 |
| — | APX ACQUISITION CORP I | 185,118 | $30,563 | 0.0% | $0.17 | $0.24 | — | *W EXP 99/99/999 | G0440J125 |
| AQUNR | AQUARON ACQUISITION CORP | 100,000 | $23,800 | 0.0% | $0.24 | $0.22 | — | RIGHT 07/15/2026 | 03842W113 |
| CAPTW | CAPTIVISION INC | 295,892 | $23,671 | 0.0% | $0.08 | $0.07 | — | *W EXP 11/15/202 | G18932114 |
| — | ANEW MED INC | 227,432 | $22,971 | 0.0% | $0.10 | $0.10 | — | *W EXP 06/21/202 | 03465T116 |
| MSSRF | METAL SKY STAR ACQUISITION C | 310,100 | $20,296 | 0.0% | $0.07 | $0.11 | — | RIGHT 12/31/2025 | G6053N113 |
| — | CSLM ACQUISITION CORP | 115,026 | $16,673 | 0.0% | $0.14 | $0.17 | — | *W EXP 99/99/999 | G2365L119 |
| SBCWW | PONO CAP TWO INC | 229,192 | $16,273 | 0.0% | $0.07 | $0.10 | — | *W EXP 99/99/999 | 73245B115 |
| — | DISTOKEN ACQUISITION CORP | 123,504 | $13,598 | 0.0% | $0.11 | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 125,000 | $12,162 | 0.0% | $0.10 | $0.11 | — | RIGHT 07/04/2024 | G0283A116 |
| MSSWF | METAL SKY STAR ACQUISITION C | 830,000 | $10,375 | 0.0% | $0.01 | $0.08 | — | *W EXP 03/31/202 | G6053N121 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 150,000 | $9,000 | 0.0% | $0.06 | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| RVMD | REVOLUTION MEDICINES INC | 226 | $8,771 | 0.0% | $38.81 * | $24.03 | +55.5% | COM | 76155X100 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 50,000 | $7,500 | 0.0% | $0.15 | $0.41 | — | *W EXP 99/99/999 | 233276112 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 203,000 | $7,430 | 0.0% | $0.04 | $0.11 | — | *W EXP 99/99/999 | 95758L115 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 652,500 | $6,916 | 0.0% | $0.01 | $0.08 | — | *W EXP 03/15/202 | 98741Y111 |
| SPY | SPDR S&P 500 ETF TR | 10 | $5,442 | 0.0% | $544.20 | $509.86 | — | TR UNIT | 78462F103 |
| RVMDW | REVOLUTION MEDICINES INC | 73,640 | $5,251 | 0.0% | $0.07 | $0.33 | — | *W EXP 12/17/202 | 76155X118 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 209,250 | $4,394 | 0.0% | $0.02 | $0.10 | — | *W EXP 10/25/202 | G3034H125 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 275,000 | $4,180 | 0.0% | $0.02 | $0.05 | — | *W EXP 99/99/999 | 64550A115 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 240,000 | $4,152 | 0.0% | $0.02 | $0.04 | — | *W EXP 12/27/202 | G4619M117 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 95,448 | $3,818 | 0.0% | $0.04 | $0.43 | — | *W EXP 10/19/202 | 29103K118 |
| — | ALPHATIME ACQUISITION CORP | 249,600 | $3,744 | 0.0% | $0.01 | $0.05 | — | *W EXP 03/01/202 | G0223V121 |
| — | UCOMMUNE INTERNATIONAL LTD | 158,100 | $3,067 | 0.0% | $0.02 | $0.26 | — | *W EXP 11/01/202 | G9449A118 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 150,000 | $2,265 | 0.0% | $0.02 | $0.06 | — | *W EXP 99/99/999 | 37961B120 |
| SVUWF | SRIVARU HOLDING LIMITED | 189,534 | $1,952 | 0.0% | $0.01 | $0.01 | — | *W EXP 12/08/202 | G8403L110 |
| — | DISTOKEN ACQUISITION CORP | 123,504 | $1,865 | 0.0% | $0.02 | $0.04 | — | *W EXP 11/30/202 | G27740102 |
| SWVLW | SWVL HOLDINGS CORP | 131,100 | $1,849 | 0.0% | $0.01 | $0.45 | — | *W EXP 99/99/999 | G86302117 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 167,357 | $1,674 | 0.0% | $0.01 | $0.08 | — | *W EXP 12/13/202 | G0230C116 |
| — | GENERATION ASIA I ACQUISITIO | 125,000 | $1,613 | 0.0% | $0.01 | $6.27 | — | CL A ORD SHS | G38258102 |
| — | GLOBAL BLUE GROUP HOLDING AG | 16,767 | $1,341 | 0.0% | $0.08 | $0.66 | — | *W EXP 08/28/202 | H33700115 |
| — | BROOGE ENERGY LTD | 235,051 | $1,128 | 0.0% | $0.00 | $0.80 | — | *W EXP 12/20/202 | G1611B115 |
| FOACW | FINANCE OF AMERICA COMPAN | 57,661 | $467 | 0.0% | $0.01 | $0.39 | — | *W EXP 04/08/202 | 31738L115 |