Location: New York, NY
CIK: 0001754535 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $3.176B (6.5% shares, 93.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SEA LTD | 85,206,000 | $108M | 3.4% | $1.09 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | SHIFT4 PMTS INC | 77,933,000 | $105M | 3.3% | $1.20 | — | NOTE 12/1 | 82452JAB5 |
| — | CINEMARK HLDGS INC | 44,310,000 | $96.41M | 3.0% | $1.48 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| — | NOVA LTD | 34,500,000 | $90.88M | 2.9% | $2.12 | — | NOTE 10/1 | 66980MAB2 |
| — | AXON ENTERPRISE INC | 33,500,000 | $87.41M | 2.8% | $1.77 | — | NOTE 0.500%12/1 | 05464CAB7 |
| — | LIVENT CORP | 57,456,000 | $83.62M | 2.6% | $1.59 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| — | INSIGHT ENTERPRISES INC | 36,048,000 | $81.37M | 2.6% | $2.26 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | INSULET CORP | 56,750,000 | $71.8M | 2.3% | $1.08 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | NOVOCURE LTD | 69,468,000 | $66.31M | 2.1% | $0.91 | — | NOTE 11/0 | 67011XAB9 |
| — | ZSCALER INC | 52,918,000 | $65.72M | 2.1% | $1.56 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | BLOCK INC | 66,139,000 | $65.71M | 2.1% | $1.53 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | CLOUDFLARE INC | 65,101,000 | $62.56M | 2.0% | $0.93 | — | NOTE 8/1 | 18915MAC1 |
| — | INSMED INC | 28,634,000 | $62.21M | 2.0% | $2.23 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | DYNAVAX TECHNOLOGIES CORP | 43,500,000 | $57.11M | 1.8% | $1.24 | — | NOTE 2.500% 5/1 | 268158AD4 |
| — | LIVONGO HEALTH INC | 58,000,000 | $56.68M | 1.8% | $0.98 | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | MIDDLEBY CORP | 49,505,000 | $55.39M | 1.7% | $1.15 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | DEXCOM INC | 56,213,000 | $54.22M | 1.7% | $0.96 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | VARONIS SYS INC | 36,250,000 | $52.76M | 1.7% | $1.40 | — | NOTE 1.250% 8/1 | 922280AB8 |
| — | APELLIS PHARMACEUTICALS INC | 44,494,000 | $51.54M | 1.6% | $1.50 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| — | INNOVIVA INC | 45,467,000 | $50.16M | 1.6% | $1.12 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| — | DAYFORCE INC | 48,528,000 | $46.59M | 1.5% | $0.90 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | ALPHATEC HLDGS INC | 45,750,000 | $43.37M | 1.4% | $0.95 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| — | DATADOG INC | 27,862,000 | $43.17M | 1.4% | $1.30 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | BURLINGTON STORES INC | 32,285,000 | $42.11M | 1.3% | $1.17 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | EXACT SCIENCES CORP | 40,075,000 | $39.95M | 1.3% | $1.00 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | SPOTIFY USA INC | 36,900,000 | $39.36M | 1.2% | $0.88 | — | NOTE 3/1 | 84921RAB6 |
| — | NICE LTD | 40,272,000 | $38.78M | 1.2% | $0.95 | — | NOTE 9/1 | 653656AB4 |
| — | BLOOM ENERGY CORP | 26,383,000 | $36.52M | 1.1% | $1.04 | — | NOTE 3.000% 6/0 | 093712AK3 |
| — | EVOLENT HEALTH INC | 36,213,000 | $35.28M | 1.1% | $1.01 | — | NOTE 1.500%10/1 | 30050BAD3 |
| — | PTC THERAPEUTICS INC | 30,151,000 | $33.43M | 1.1% | $0.85 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| — | SEA LTD | 35,000,000 | $31.83M | 1.0% | $0.91 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | WOLFSPEED INC | 36,500,000 | $31.75M | 1.0% | $0.92 | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | SOLAREDGE TECHNOLOGIES INC | 33,748,000 | $31.58M | 1.0% | $0.98 | — | NOTE 9/1 | 83417MAD6 |
| — | GUESS INC | 30,349,000 | $28.59M | 0.9% | $1.10 | — | NOTE 3.750% 4/1 | 401617AF2 |
| — | ARTIVION INC | 21,975,000 | $28.23M | 0.9% | $1.02 | — | NOTE 4.250% 7/0 | 228903AB6 |
| — | VERINT SYSTEMS INC | 29,905,000 | $28.06M | 0.9% | $0.90 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| — | SHAKE SHACK INC | 26,776,000 | $27.43M | 0.9% | $0.84 | — | NOTE 3/0 | 819047AB7 |
| — | GOPRO INC | 30,110,000 | $26.94M | 0.8% | $0.90 | — | NOTE 1.250%11/1 | 38268TAD5 |
| TLT | ISHARES TR | 3,000 | $26.2M | 0.8% | — | — | Call | 464287432 |
| — | CANADIAN SOLAR INC | 27,809,000 | $26.13M | 0.8% | $0.93 | — | NOTE 2.500%10/0 | 136635AG4 |
| — | INTEGRA LIFESCIENCES HLDGS C | 26,505,000 | $25.58M | 0.8% | $0.96 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | AFFIRM HLDGS INC | 28,167,000 | $25.49M | 0.8% | $0.76 | — | NOTE 11/1 | 00827BAB2 |
| — | VAREX IMAGING CORP | 25,050,000 | $25.09M | 0.8% | $1.10 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| — | ALNYLAM PHARMACEUTICALS INC | 23,257,000 | $24.82M | 0.8% | $1.17 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | OMEROS CORP | 25,614,000 | $24.34M | 0.8% | $0.98 | — | NOTE 5.250% 2/1 | 682143AG7 |
| — | ENPHASE ENERGY INC | 25,922,000 | $24.29M | 0.8% | $0.92 | — | NOTE 3/0 | 29355AAH0 |
| — | DRAFTKINGS INC NEW | 28,229,000 | $24.07M | 0.8% | $0.81 | — | NOTE 3/1 | 26142RAB0 |
| — | MAGNITE INC | 25,567,000 | $23.88M | 0.8% | $0.93 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| — | IRONWOOD PHARMACEUTICALS INC | 25,000,000 | $23.63M | 0.7% | $0.89 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| — | UPSTART HLDGS INC | 25,965,000 | $23.43M | 0.7% | $0.71 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| — | CAMTEK LTD | 15,485,000 | $23.25M | 0.7% | $1.49 | — | NOTE 12/0 | 13469VAB4 |
| — | ITRON INC | 22,000,000 | $22.82M | 0.7% | $0.91 | — | NOTE 3/1 | 465741AN6 |
| — | BENTLEY SYS INC | 24,500,000 | $22.06M | 0.7% | $0.89 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | DEXCOM INC | 22,500,000 | $20.18M | 0.6% | $0.92 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | STRIDE INC | 10,000,000 | $20.15M | 0.6% | $2.02 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | REDFIN CORP | 26,310,000 | $20.09M | 0.6% | $0.73 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | SUNNOVA ENERGY INTL INC. | 32,810,000 | $20.01M | 0.6% | $0.76 | — | NOTE 0.250%12/0 | 86745KAF1 |
| — | CHEESECAKE FACTORY INC | 19,831,000 | $19.58M | 0.6% | $0.89 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | BOX INC | 15,338,000 | $19.42M | 0.6% | $1.15 | — | NOTE 1/1 | 10316TAB0 |
| — | CERENCE INC | 18,992,000 | $18.66M | 0.6% | $1.12 | — | NOTE 3.000% 6/0 | 156727AB5 |
| — | NEVRO CORP | 18,417,000 | $17.99M | 0.6% | $0.96 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| — | 3D SYS CORP DEL | 20,173,000 | $17.93M | 0.6% | $0.83 | — | NOTE 11/1 | 88554DAD8 |
| — | SHOPIFY INC | 17,508,000 | $17.84M | 0.6% | $0.93 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | COINBASE GLOBAL INC | 16,406,000 | $17.22M | 0.5% | $0.99 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | MITEK SYS INC | 17,438,000 | $16.78M | 0.5% | $0.93 | — | NOTE 0.750% 2/0 | 606710AA9 |
| — | NUTANIX INC | 13,650,000 | $16.52M | 0.5% | $0.97 | — | NOTE 0.250%10/0 | 67059NAH1 |
| MFC | MANULIFE FINL CORP | 5,324 | $16.34M | 0.5% | $25.00 | +23.9% | Put | 56501R106 |
| NKE | NIKE INC | 2,000 | $15.13M | 0.5% | — | — | Call | 654106103 |
| — | Q2 HLDGS INC | 15,152,000 | $15.05M | 0.5% | $0.93 | — | NOTE 0.125%11/1 | 74736LAF6 |
| — | GOSSAMER BIO INC | 27,860,000 | $15.01M | 0.5% | $0.88 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | IMPINJ INC | 10,500,000 | $14.92M | 0.5% | $1.26 | — | NOTE 1.125% 5/1 | 453204AD1 |
| — | NIO INC | 21,482,000 | $14.91M | 0.5% | $0.88 | — | NOTE 4.625%10/1 | 62914VAK2 |
| — | HALOZYME THERAPEUTICS INC | 13,750,000 | $14.88M | 0.5% | $1.19 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| REAL | THE REALREAL INC | 1,339,393 | $14.64M | 0.5% | — | — | Call | 88339P101 |
| — | FUBOTV INC | 18,333,000 | $14.2M | 0.4% | $0.48 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| — | TILRAY BRANDS INC | 15,000,000 | $14.19M | 0.4% | $1.10 | — | NOTE 5.200% 6/1 | 88688TAC4 |
| TU | TELUS CORPORATION | 9,850 | $13.36M | 0.4% | $16.11 | -4.2% | Put | 87971M103 |
| — | PURECYCLE TECHNOLOGIES INC | 13,750,000 | $13.14M | 0.4% | $0.96 | — | NOTE 7.250% 8/1 | 74623VAB9 |
| — | TRAVERE THERAPEUTICS INC | 12,615,000 | $12.51M | 0.4% | $0.99 | — | NOTE 2.500% 9/1 | 761299AB2 |
| IWM | ISHARES TR | 556 | $12.29M | 0.4% | — | — | Call | 464287655 |
| — | IONIS PHARMACEUTICALS INC | 12,500,000 | $12.12M | 0.4% | $0.97 | — | NOTE 4/0 | 462222AD2 |
| ACI | ALBERTSONS COS INC | 5,576 | $10.95M | 0.3% | — | — | Call | 013091103 |
| WFC | WELLS FARGO CO NEW | 1,500 | $10.54M | 0.3% | — | — | Put | 949746101 |
| — | WOLFSPEED INC | 24,500,000 | $10.04M | 0.3% | $0.62 | — | NOTE 1.875%12/0 | 977852AD4 |
| WDC | WESTERN DIGITAL CORP | 167,398 | $9.982M | 0.3% | $44.08 | +13.6% | COM | 958102105 |
| — | SUNNOVA ENERGY INTL INC. | 23,956,000 | $9.582M | 0.3% | $0.50 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| — | LITHIUM AMERICAS ARGENTINA C | 12,155,000 | $9.282M | 0.3% | $0.73 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| — | ALARM COM HLDGS INC | 9,472,000 | $8.975M | 0.3% | $0.87 | — | NOTE 1/1 | 011642AB1 |
| — | I3 VERTICALS LLC | 8,723,000 | $8.418M | 0.3% | $0.87 | — | NOTE 1.000% 2/1 | 44933TAB2 |
| — | MICROSTRATEGY INC | 4,000,000 | $8.265M | 0.3% | $2.07 | — | NOTE 2/1 | 594972AE1 |
| — | ACCURAY INC DEL | 8,600,000 | $7.869M | 0.2% | $0.94 | — | NOTE 3.750% 6/0 | 004397AK1 |
| — | REPLIGEN CORP | 7,574,000 | $7.757M | 0.2% | $1.02 | — | NOTE 1.000%12/1 | 759916AD1 |
| — | COHERUS BIOSCIENCES INC | 8,013,000 | $7.689M | 0.2% | $0.85 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| — | ASSERTIO HOLDINGS INC | 8,850,000 | $7.636M | 0.2% | $0.81 | — | NOTE 6.500% 9/0 | 04546CAB2 |
| — | CYTOKINETICS INC | 6,350,000 | $7.61M | 0.2% | $0.87 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| — | ENVISTA HOLDINGS CORPORATION | 7,000,000 | $7.536M | 0.2% | $1.09 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| — | PAGERDUTY INC | 7,303,000 | $7.084M | 0.2% | $1.19 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| — | HAEMONETICS CORP MASS | 7,224,000 | $6.804M | 0.2% | $0.88 | — | NOTE 3/0 | 405024AB6 |
| — | ECHOSTAR CORP | 6,316,634 | $6.709M | 0.2% | $1.06 | — | NOTE 3.875%11/3 | 278768AB2 |
| — | BEYOND MEAT INC | 41,098,000 | $6.204M | 0.2% | $0.59 | — | NOTE 3/1 | 08862EAB5 |
| — | EXACT SCIENCES CORP | 6,139,000 | $5.696M | 0.2% | $0.93 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| TCOM | TRIP COM GROUP LTD | 80,066 | $5.497M | 0.2% | $68.66 | — | ADS | 89677Q107 |
| — | ETSY INC | 5,500,000 | $5.306M | 0.2% | $0.96 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | NATIONAL VISION HLDGS INC | 5,296,000 | $5.209M | 0.2% | $0.98 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 750 | $4.93M | 0.2% | $85.06 | -21.2% | Call | 09061G101 |
| — | GROUPON INC | 5,083,000 | $4.907M | 0.2% | $0.97 | — | NOTE 6.250% 3/1 | 399473AH0 |
| JD | JD.COM INC | 135,113 | $4.684M | 0.1% | $28.26 | — | SPON ADS CL A | 47215P106 |
| — | WAYFAIR INC | 5,000,000 | $4.629M | 0.1% | $0.72 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | REVANCE THERAPEUTICS INC | 4,757,000 | $4.564M | 0.1% | $0.90 | — | NOTE 1.750% 2/1 | 761330AB5 |
| CVS | CVS HEALTH CORP | 1,000 | $4.489M | 0.1% | — | — | Call | 126650100 |
| — | TRANSMEDICS GROUP INC | 4,300,000 | $4.449M | 0.1% | $1.76 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| — | OKTA INC | 4,500,000 | $4.345M | 0.1% | $0.90 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | MESA LABS INC | 4,388,000 | $4.259M | 0.1% | $0.91 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| INTC | INTEL CORP | 2,000 | $4.01M | 0.1% | — | — | Call | 458140100 |
| — | THE REALREAL INC | 4,823,000 | $3.817M | 0.1% | $0.67 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| OMER | OMEROS CORP | 3,459 | $3.417M | 0.1% | — | — | Put | 682143102 |
| — | ZYNEX INC | 3,500,000 | $3.387M | 0.1% | $1.04 | — | NOTE 5.000% 5/1 | 98986MAD5 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 51,249 | $3.369M | 0.1% | $85.06 | -21.2% | COM | 09061G101 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,500 | $3.159M | 0.1% | — | — | Call | G1890L107 |
| — | TPI COMPOSITES INC | 12,534,000 | $3.156M | 0.1% | $0.49 | — | NOTE 5.250% 3/1 | 87266JAB0 |
| SMCI | SUPER MICRO COMPUTER INC | 1,000 | $3.048M | 0.1% | $36.35 | 0.0% | Call | 86800U302 |
| — | EVENTBRITE INC | 2,800,000 | $2.786M | 0.1% | $1.16 | — | NOTE 5.000%12/0 | 29975EAB5 |
| — | UNITED STATES STL CORP NEW | 802 | $2.726M | 0.1% | $34.62 | — | Call | 912909108 |
| NIO | NIO INC | 6,000 | $2.616M | 0.1% | $6.68 | — | Put | 62914V106 |
| LYFT | LYFT INC | 2,000 | $2.58M | 0.1% | — | — | Call | 55087P104 |
| WDC | WESTERN DIGITAL CORP | 400 | $2.385M | 0.1% | $44.08 | +13.6% | Put | 958102105 |
| TCOM | TRIP COM GROUP LTD | 333 | $2.286M | 0.1% | $68.66 | — | Put | 89677Q107 |
| T | AT&T INC | 160,233 | $2.174M | 0.1% | $21.51 | 0.0% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 50 | $2.107M | 0.1% | — | — | Call | 594918104 |
| — | SNAP INC | 2,500,000 | $2.049M | 0.1% | $0.79 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| SE | SEA LTD | 18,900 | $2.005M | 0.1% | $106.10 | — | SPONSORD ADS | 81141R100 |
| ALRM | ALARM COM HLDGS INC | 32,902 | $2M | 0.1% | $61.14 | -2.6% | COM | 011642105 |
| CORZ | CORE SCIENTIFIC INC NEW | 140,924 | $1.98M | 0.1% | $4.47 | +230.4% | COM | 21874A106 |
| IREN | IREN LIMITED | 2,000 | $1.964M | 0.1% | $9.19 | +16.0% | Put | Q4982L109 |
| — | WOLFSPEED INC | 4,060,000 | $1.867M | 0.1% | $0.40 | — | NOTE 0.250% 2/1 | 977852AB8 |
| GPN | GLOBAL PMTS INC | 12,423 | $1.392M | 0.0% | $106.99 | +0.8% | COM | 37940X102 |
| INDI | INDIE SEMICONDUCTOR INC | 305,547 | $1.237M | 0.0% | $4.11 | 0.0% | CLASS A COM | 45569U101 |
| — | NIO INC | 1,500,000 | $1.117M | 0.0% | $0.88 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| — | ALTAIR ENGR INC | 10,000 | $1.091M | 0.0% | $109.11 | — | COM CL A | 021369103 |
| — | CHAMPIONX CORPORATION | 38,836 | $1.056M | 0.0% | $30.15 | — | COM | 15872M104 |
| — | CUTERA INC | 11,060,000 | $1.052M | 0.0% | $0.23 | — | NOTE 4.000% 6/0 | 232109AG3 |
| — | UNITED STATES STL CORP NEW | 30,768 | $1.046M | 0.0% | $34.62 | — | COM | 912909108 |
| — | HASHICORP INC | 30,000 | $1.026M | 0.0% | $34.21 | — | COM CL A | 418100103 |
| TH | TARGET HOSPITALITY CORP | 1,000 | $967K | 0.0% | — | — | Call | 87615L107 |
| TH | TARGET HOSPITALITY CORP | 1,000 | $967K | 0.0% | — | — | Put | 87615L107 |
| — | AIR TRANSPORT SERVICES GRP I | 43,438 | $955K | 0.0% | $21.98 | — | COM | 00922R105 |
| BA | BOEING CO | 5,062 | $896K | 0.0% | $171.47 | -8.5% | COM | 097023105 |
| EEFT | EURONET WORLDWIDE INC | 7,782 | $800K | 0.0% | $134.14 | -24.1% | COM | 298736109 |
| — | MIRUM PHARMACEUTICALS INC | 500,000 | $762K | 0.0% | $1.49 | — | NOTE 4.000% 5/0 | 604749AB7 |
| EVH | EVOLENT HEALTH INC | 52,389 | $589K | 0.0% | $17.57 | 0.0% | CL A | 30050B101 |
| MSTR | MICROSTRATEGY INC | 1,956 | $566K | 0.0% | $300.91 | 0.0% | CL A NEW | 594972408 |
| ARCC | ARES CAPITAL CORP | 17,007 | $372K | 0.0% | $14.38 | +34.8% | COM | 04010L103 |
| MFC | MANULIFE FINL CORP | 10,130 | $311K | 0.0% | $25.00 | +23.9% | COM | 56501R106 |
| SMCI | SUPER MICRO COMPUTER INC | 9,258 | $282K | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| ZYXIQ | ZYNEX INC | 32,690 | $262K | 0.0% | $8.24 | 0.0% | COM | 98986M103 |
| — | SURMODICS INC | 6,563 | $260K | 0.0% | $39.60 | — | COM | 868873100 |
| IREN | IREN LIMITED | 23,472 | $230K | 0.0% | $9.19 | +16.0% | ORDINARY SHARES | Q4982L109 |
| — | TILRAY BRANDS INC | 107,416 | $143K | 0.0% | $1.88 | — | COM | 88688T100 |
| NIO | NIO INC | 16,503 | $71,953 | 0.0% | $6.68 | — | SPON ADS | 62914V106 |
| — | REVANCE THERAPEUTICS INC | 14,706 | $44,706 | 0.0% | $5.19 | — | COM | 761330109 |
| SLXNW | SILEXION THERAPEUTICS CORP | 14,183 | $28,508 | 0.0% | — | — | Call | G1281K114 |
| — | MOOLEC SCIENCE SA | 16,313 | $13,050 | 0.0% | — | — | Call | L64875112 |