Location: New York, NY
CIK: 0001754535 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $3.258B (14.5% shares, 85.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SEA LTD | 85,206,000 | $126M | 3.9% | $1.09 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | INSMED INC | 38,634,000 | $91.65M | 2.8% | $2.27 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | SHIFT4 PMTS INC | 77,933,000 | $89.48M | 2.7% | $1.20 | — | NOTE 12/1 | 82452JAB5 |
| — | NOVA LTD | 34,500,000 | $85.01M | 2.6% | $2.12 | — | NOTE 10/1 | 66980MAB2 |
| — | CINEMARK HLDGS INC | 45,310,000 | $79.18M | 2.4% | $1.49 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| — | MIDDLEBY CORP | 65,505,000 | $79.08M | 2.4% | $1.17 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | DEXCOM INC | 80,713,000 | $78.62M | 2.4% | $0.96 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | INSULET CORP | 56,750,000 | $73.15M | 2.2% | $1.08 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | ZSCALER INC | 52,918,000 | $70.19M | 2.2% | $1.56 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | NOVOCURE LTD | 69,468,000 | $67.14M | 2.1% | $0.91 | — | NOTE 11/0 | 67011XAB9 |
| — | CLOUDFLARE INC | 58,101,000 | $58.28M | 1.8% | $0.93 | — | NOTE 8/1 | 18915MAC1 |
| MSTR | MICROSTRATEGY INC | 2,000 | $57.65M | 1.8% | $312.07 | +1.7% | Put | 594972408 |
| — | LIVONGO HEALTH INC | 58,000,000 | $57.55M | 1.8% | $0.98 | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | INNOVIVA INC | 49,467,000 | $55.07M | 1.7% | $1.12 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| — | IONIS PHARMACEUTICALS INC | 55,427,000 | $54.86M | 1.7% | $0.99 | — | NOTE 4/0 | 462222AD2 |
| — | VARONIS SYS INC | 36,250,000 | $48.4M | 1.5% | $1.40 | — | NOTE 1.250% 8/1 | 922280AB8 |
| — | DAYFORCE INC | 50,528,000 | $48.35M | 1.5% | $0.91 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | APELLIS PHARMACEUTICALS INC | 44,194,000 | $46.42M | 1.4% | $1.50 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| — | SPOTIFY USA INC | 36,900,000 | $44.03M | 1.4% | $0.88 | — | NOTE 3/1 | 84921RAB6 |
| — | BENTLEY SYS INC | 45,285,000 | $43.86M | 1.3% | $0.97 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | SEA LTD | 42,500,000 | $39.76M | 1.2% | $0.91 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | SOLAREDGE TECHNOLOGIES INC | 38,748,000 | $37.53M | 1.2% | $0.98 | — | NOTE 9/1 | 83417MAD6 |
| — | BLOOM ENERGY CORP | 28,383,000 | $37.32M | 1.1% | $1.05 | — | NOTE 3.000% 6/0 | 093712AK3 |
| — | EVOLENT HEALTH INC | 38,213,000 | $37.27M | 1.1% | $1.01 | — | NOTE 1.500%10/1 | 30050BAD3 |
| — | NICE LTD | 38,097,000 | $37.22M | 1.1% | $0.95 | — | NOTE 9/1 | 653656AB4 |
| ORCL | ORACLE CORP | 2,614 | $36.55M | 1.1% | — | — | Call | 68389X105 |
| — | LANTHEUS HLDGS INC | 25,500,000 | $36.08M | 1.1% | $1.42 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | PTC THERAPEUTICS INC | 30,151,000 | $35.88M | 1.1% | $0.85 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| — | COINBASE GLOBAL INC | 35,906,000 | $35.21M | 1.1% | $0.98 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | TRANSMEDICS GROUP INC | 30,824,000 | $33.22M | 1.0% | $1.17 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| — | BURLINGTON STORES INC | 29,885,000 | $32.5M | 1.0% | $1.17 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | DATADOG INC | 27,862,000 | $31.26M | 1.0% | $1.30 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | GUESS INC | 33,249,000 | $30.71M | 0.9% | $1.09 | — | NOTE 3.750% 4/1 | 401617AF2 |
| — | DEXCOM INC | 33,750,000 | $30.15M | 0.9% | $0.91 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | MICROSTRATEGY INC | 14,700,000 | $29.96M | 0.9% | $2.04 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| — | WOLFSPEED INC | 45,500,000 | $29.25M | 0.9% | $0.86 | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | REDFIN CORP | 32,810,000 | $28.89M | 0.9% | $0.76 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | VERINT SYSTEMS INC | 29,905,000 | $28.43M | 0.9% | $0.90 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| SPY | SPDR S&P 500 ETF TR | 500 | $27.97M | 0.9% | $559.39 | — | Call | 78462F103 |
| — | CANADIAN SOLAR INC | 28,809,000 | $27.8M | 0.9% | $0.93 | — | NOTE 2.500%10/0 | 136635AG4 |
| — | COHERUS BIOSCIENCES INC | 28,338,000 | $27.56M | 0.8% | $0.94 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| — | GOPRO INC | 30,110,000 | $26.84M | 0.8% | $0.90 | — | NOTE 1.250%11/1 | 38268TAD5 |
| — | STRIDE INC | 10,741,000 | $26.21M | 0.8% | $2.04 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | TILRAY BRANDS INC | 27,550,000 | $26.2M | 0.8% | $1.03 | — | NOTE 5.200% 6/1 | 88688TAC4 |
| — | UPSTART HLDGS INC | 27,965,000 | $26.1M | 0.8% | $0.73 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| — | AFFIRM HLDGS INC | 28,167,000 | $26.1M | 0.8% | $0.76 | — | NOTE 11/1 | 00827BAB2 |
| — | INTEGRA LIFESCIENCES HLDGS C | 26,505,000 | $26.03M | 0.8% | $0.96 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | ITRON INC | 25,290,000 | $26.02M | 0.8% | $0.93 | — | NOTE 3/1 | 465741AN6 |
| — | VAREX IMAGING CORP | 25,050,000 | $24.94M | 0.8% | $1.10 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| — | MAGNITE INC | 25,567,000 | $24.4M | 0.7% | $0.93 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| — | ARTIVION INC | 21,975,000 | $24.33M | 0.7% | $1.02 | — | NOTE 4.250% 7/0 | 228903AB6 |
| — | OMEROS CORP | 25,614,000 | $24.09M | 0.7% | $0.98 | — | NOTE 5.250% 2/1 | 682143AG7 |
| — | ALNYLAM PHARMACEUTICALS INC | 20,757,000 | $23.97M | 0.7% | $1.17 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| MFC | MANULIFE FINL CORP | 5,324 | $23.87M | 0.7% | $28.54 | +5.8% | Put | 56501R106 |
| — | IRONWOOD PHARMACEUTICALS INC | 26,500,000 | $23.53M | 0.7% | $0.89 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| — | DRAFTKINGS INC NEW | 26,229,000 | $22.96M | 0.7% | $0.81 | — | NOTE 3/1 | 26142RAB0 |
| — | ENPHASE ENERGY INC | 23,922,000 | $22.76M | 0.7% | $0.92 | — | NOTE 3/0 | 29355AAH0 |
| IWM | ISHARES TR | 1,119 | $22.32M | 0.7% | $199.49 | — | Call | 464287655 |
| — | BENTLEY SYS INC | 24,500,000 | $22.29M | 0.7% | $0.89 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | SHAKE SHACK INC | 23,856,000 | $22.06M | 0.7% | $0.84 | — | NOTE 3/0 | 819047AB7 |
| — | MITEK SYS INC | 22,155,000 | $21.41M | 0.7% | $0.94 | — | NOTE 0.750% 2/0 | 606710AA9 |
| — | 3D SYS CORP DEL | 23,206,000 | $21.33M | 0.7% | $0.85 | — | NOTE 11/1 | 88554DAD8 |
| — | FUBOTV INC | 21,833,000 | $21.26M | 0.7% | $0.56 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| XLV | SELECT SECTOR SPDR TR | 1,420 | $20.73M | 0.6% | — | — | Put | 81369Y209 |
| LRCX | LAM RESEARCH CORP | 2,631 | $19.13M | 0.6% | $78.11 | 0.0% | Put | 512807306 |
| — | BOX INC | 15,338,000 | $19.06M | 0.6% | $1.15 | — | NOTE 1/1 | 10316TAB0 |
| — | CAMTEK LTD | 15,485,000 | $18.76M | 0.6% | $1.49 | — | NOTE 12/0 | 13469VAB4 |
| — | CERENCE INC | 18,992,000 | $18.71M | 0.6% | $1.12 | — | NOTE 3.000% 6/0 | 156727AB5 |
| — | FIVERR INTL LTD | 18,158,000 | $17.57M | 0.5% | $0.97 | — | NOTE 11/0 | 33835LAA3 |
| — | ASCENDIS PHARMA A/S | 13,940,000 | $16.55M | 0.5% | $1.19 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| — | GOSSAMER BIO INC | 27,860,000 | $15.71M | 0.5% | $0.88 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| TKO | TKO GROUP HOLDINGS INC | 1,010 | $15.43M | 0.5% | — | — | Call | 87256C101 |
| PFE | PFIZER INC | 6,080 | $15.41M | 0.5% | — | — | Call | 717081103 |
| — | NIO INC | 21,482,000 | $15.07M | 0.5% | $0.88 | — | NOTE 4.625%10/1 | 62914VAK2 |
| — | Q2 HLDGS INC | 15,152,000 | $14.74M | 0.5% | $0.93 | — | NOTE 0.125%11/1 | 74736LAF6 |
| TU | TELUS CORPORATION | 6,840 | $14.12M | 0.4% | $14.67 | 0.0% | Put | 87971M103 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 5,500,000 | $14.11M | 0.4% | $2.57 | — | NOTE 2/1 | 56087FAB0 |
| — | HALOZYME THERAPEUTICS INC | 10,250,000 | $13.16M | 0.4% | $1.19 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| CVNA | CARVANA CO | 600 | $12.54M | 0.4% | — | — | Put | 146869102 |
| LRCX | LAM RESEARCH CORP | 167,361 | $12.17M | 0.4% | $78.11 | 0.0% | COM NEW | 512807306 |
| — | LITHIUM ARGENTINA AG | 14,655,000 | $12M | 0.4% | $0.74 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| — | MARA HOLDINGS INC | 13,365,000 | $11.88M | 0.4% | $0.89 | — | NOTE 1.000%12/0 | 565788AB2 |
| INTC | INTEL CORP | 5,200 | $11.81M | 0.4% | $21.88 | 0.0% | Call | 458140100 |
| — | PURECYCLE TECHNOLOGIES INC | 13,750,000 | $11.52M | 0.4% | $0.96 | — | NOTE 7.250% 8/1 | 74623VAB9 |
| — | TRAVERE THERAPEUTICS INC | 11,615,000 | $11.46M | 0.4% | $0.99 | — | NOTE 2.500% 9/1 | 761299AB2 |
| — | DYNAVAX TECHNOLOGIES CORP | 11,175,000 | $11.06M | 0.3% | $0.99 | — | DEBT 2.000% 3/1 | 268158AE2 |
| XLV | SELECT SECTOR SPDR TR | 693 | $10.12M | 0.3% | — | — | Call | 81369Y209 |
| — | IMPINJ INC | 8,500,000 | $9.651M | 0.3% | $1.26 | — | NOTE 1.125% 5/1 | 453204AD1 |
| XLE | SELECT SECTOR SPDR TR | 1,000 | $9.345M | 0.3% | — | — | Put | 81369Y506 |
| — | ALARM COM HLDGS INC | 9,472,000 | $9.117M | 0.3% | $0.87 | — | NOTE 1/1 | 011642AB1 |
| PPH | VANECK ETF TRUST | 1,000 | $9.113M | 0.3% | — | — | Put | 92189F692 |
| WDC | WESTERN DIGITAL CORP | 213,750 | $8.642M | 0.3% | $44.77 | +5.5% | COM | 958102105 |
| URNM | SPROTT FDS TR | 2,618 | $8.493M | 0.3% | — | — | Call | 85208P303 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,000 | $8.05M | 0.2% | $89.72 | 0.0% | Put | 00971T101 |
| SPY | SPDR S&P 500 ETF TR | 14,281 | $7.989M | 0.2% | $559.39 | — | TR UNIT | 78462F103 |
| — | ACCURAY INC DEL | 8,600,000 | $7.956M | 0.2% | $0.94 | — | NOTE 3.750% 6/0 | 004397AK1 |
| — | WORKIVA INC | 8,500,000 | $7.925M | 0.2% | $0.93 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| HYG | ISHARES TR | 1,000 | $7.889M | 0.2% | — | — | Put | 464288513 |
| — | NUTANIX INC | 5,650,000 | $7.532M | 0.2% | $0.97 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | REPLIGEN CORP | 7,574,000 | $7.444M | 0.2% | $1.02 | — | NOTE 1.000%12/1 | 759916AD1 |
| — | ALPHATEC HLDGS INC | 7,433,000 | $7.286M | 0.2% | $0.95 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| — | PAGERDUTY INC | 7,303,000 | $7.207M | 0.2% | $1.19 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| NVO | NOVO-NORDISK A S | 1,020 | $7.083M | 0.2% | — | — | Call | 670100205 |
| — | ENVISTA HOLDINGS CORPORATION | 7,000,000 | $6.992M | 0.2% | $1.09 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| — | HAEMONETICS CORP MASS | 7,224,000 | $6.89M | 0.2% | $0.88 | — | NOTE 3/0 | 405024AB6 |
| TCOM | TRIP COM GROUP LTD | 107,827 | $6.856M | 0.2% | $67.35 | — | ADS | 89677Q107 |
| CVS | CVS HEALTH CORP | 1,000 | $6.775M | 0.2% | — | — | Call | 126650100 |
| — | ASSERTIO HOLDINGS INC | 7,350,000 | $6.66M | 0.2% | $0.81 | — | NOTE 6.500% 9/0 | 04546CAB2 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 52,053 | $6.462M | 0.2% | $130.46 | 0.0% | SHS USD | G50871105 |
| CPRI | CAPRI HOLDINGS LIMITED | 3,250 | $6.412M | 0.2% | — | — | Call | G1890L107 |
| — | PEABODY ENGR CORP | 6,000,000 | $6.332M | 0.2% | $1.06 | — | NOTE 3.250% 3/0 | 704551AD2 |
| T | AT&T INC | 3,010 | $6.213M | 0.2% | $21.51 | +13.2% | Put | 00206R102 |
| — | BEYOND MEAT INC | 49,198,000 | $6.136M | 0.2% | $0.52 | — | NOTE 3/1 | 08862EAB5 |
| JD | JD.COM INC | 148,597 | $6.11M | 0.2% | $29.42 | — | SPON ADS CL A | 47215P106 |
| — | WOLFSPEED INC | 24,500,000 | $5.71M | 0.2% | $0.62 | — | NOTE 1.875%12/0 | 977852AD4 |
| — | EXACT SCIENCES CORP | 6,139,000 | $5.669M | 0.2% | $0.93 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | ETSY INC | 5,500,000 | $5.293M | 0.2% | $0.96 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | NATIONAL VISION HLDGS INC | 5,296,000 | $5.28M | 0.2% | $0.98 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | CONFLUENT INC | 5,000,000 | $4.62M | 0.1% | $0.92 | — | NOTE 1/1 | 20717MAB9 |
| — | CHEESECAKE FACTORY INC | 4,525,000 | $4.478M | 0.1% | $0.89 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | MESA LABS INC | 4,388,000 | $4.3M | 0.1% | $0.91 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| GPN | GLOBAL PMTS INC | 43,423 | $4.252M | 0.1% | $104.47 | -1.0% | COM | 37940X102 |
| — | EVENTBRITE INC | 4,225,000 | $3.876M | 0.1% | $0.92 | — | NOTE 0.750% 9/1 | 29975EAD1 |
| — | SUNNOVA ENERGY INTL INC. | 32,810,000 | $3.483M | 0.1% | $0.76 | — | NOTE 0.250%12/0 | 86745KAF1 |
| IWM | ISHARES TR | 16,832 | $3.358M | 0.1% | $199.49 | — | RUSSELL 2000 ETF | 464287655 |
| AKAM | AKAMAI TECHNOLOGIES INC | 39,621 | $3.189M | 0.1% | $89.72 | 0.0% | COM | 00971T101 |
| WEN | WENDYS CO | 2,156 | $3.154M | 0.1% | — | — | Call | 95058W100 |
| TCOM | TRIP COM GROUP LTD | 493 | $3.134M | 0.1% | $67.35 | — | Put | 89677Q107 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 210,000 | $2.995M | 0.1% | $14.26 | — | COM | 029683109 |
| T | AT&T INC | 143,905 | $2.97M | 0.1% | $21.51 | +13.2% | COM | 00206R102 |
| — | ZYNEX INC | 3,500,000 | $2.856M | 0.1% | $1.04 | — | NOTE 5.000% 5/1 | 98986MAD5 |
| — | INOTIV INC | 8,455,000 | $2.807M | 0.1% | $0.33 | — | NOTE 3.250%10/1 | 45783QAB6 |
| — | EVENTBRITE INC | 2,800,000 | $2.767M | 0.1% | $1.16 | — | NOTE 5.000%12/0 | 29975EAB5 |
| ATEC | ALPHATEC HLDGS INC | 269,226 | $2.73M | 0.1% | $10.73 | 0.0% | COM NEW | 02081G201 |
| — | ACCOLADE INC | 2,391,000 | $2.36M | 0.1% | $0.99 | — | NOTE 0.500% 4/0 | 00437EAB8 |
| — | ESPERION THERAPEUTICS INC NE | 2,396,000 | $2.352M | 0.1% | $0.98 | — | NOTE 4.000%11/1 | 29664WAB1 |
| — | SUNNOVA ENERGY INTL INC. | 26,956,000 | $2.331M | 0.1% | $0.46 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| TU | TELUS CORPORATION | 112,760 | $2.327M | 0.1% | $14.67 | 0.0% | COM | 87971M103 |
| NIO | NIO INC | 6,000 | $2.286M | 0.1% | $6.68 | — | Put | 62914V106 |
| OMER | OMEROS CORP | 2,500 | $2.055M | 0.1% | — | — | Put | 682143102 |
| — | CHAMPIONX CORPORATION | 67,757 | $2.019M | 0.1% | $30.00 | — | COM | 15872M104 |
| — | KELLANOVA | 24,000 | $1.98M | 0.1% | $80.02 | 0.0% | COM | 487836108 |
| — | ALLETE INC | 29,619 | $1.946M | 0.1% | $65.70 | — | COM NEW | 018522300 |
| — | TPI COMPOSITES INC | 12,534,000 | $1.94M | 0.1% | $0.49 | — | NOTE 5.250% 3/1 | 87266JAB0 |
| — | 2SEVENTY BIO INC | 390,169 | $1.927M | 0.1% | $4.94 | — | COMMON STOCK | 901384107 |
| PTON | PELOTON INTERACTIVE INC | 3,000 | $1.896M | 0.1% | $7.85 | 0.0% | Call | 70614W100 |
| MSTR | MICROSTRATEGY INC | 5,972 | $1.722M | 0.1% | $312.07 | +1.7% | CL A NEW | 594972408 |
| INTC | INTEL CORP | 71,489 | $1.624M | 0.0% | $21.88 | 0.0% | COM | 458140100 |
| ALRM | ALARM COM HLDGS INC | 28,943 | $1.611M | 0.0% | $61.14 | -1.8% | COM | 011642105 |
| — | WALGREENS BOOTS ALLIANCE INC | 139,800 | $1.562M | 0.0% | $11.17 | — | COM | 931427108 |
| — | DESPEGAR COM CORP | 78,900 | $1.483M | 0.0% | $18.79 | — | ORD SHS | G27358103 |
| — | ANSYS INC | 4,659 | $1.475M | 0.0% | $316.56 | — | COM | 03662Q105 |
| CORZ | CORE SCIENTIFIC INC NEW | 181,000 | $1.31M | 0.0% | $6.00 | +89.6% | COM | 21874A106 |
| HNRG | HALLADOR ENERGY COMPANY | 1,000 | $1.228M | 0.0% | — | — | Call | 40609P105 |
| MFC | MANULIFE FINL CORP | 31,652 | $1.136M | 0.0% | $28.54 | +5.8% | COM | 56501R106 |
| — | NIO INC | 1,500,000 | $1.117M | 0.0% | $0.88 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| SE | SEA LTD | 8,439 | $1.101M | 0.0% | $106.10 | — | SPONSORD ADS | 81141R100 |
| — | PATTERSON COS INC | 33,655 | $1.051M | 0.0% | $31.24 | — | COM | 703395103 |
| — | WOLFSPEED INC | 4,060,000 | $1.03M | 0.0% | $0.40 | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | THE REALREAL INC | 1,019,000 | $853K | 0.0% | $0.84 | — | DEBT 4.000% 2/1 | 88339PAJ0 |
| SPHR | SPHERE ENTERTAINMENT CO | 25,680 | $840K | 0.0% | $40.63 | 0.0% | CL A | 55826T102 |
| BA | BOEING CO | 4,899 | $836K | 0.0% | $171.47 | +0.9% | COM | 097023105 |
| — | ALTUS POWER INC | 136,615 | $676K | 0.0% | $4.95 | — | COM CL A | 02217A102 |
| CORZ | CORE SCIENTIFIC INC NEW | 746 | $540K | 0.0% | $6.00 | +89.6% | Call | 21874A106 |
| — | BERRY GLOBAL GROUP INC | 7,622 | $532K | 0.0% | $69.81 | — | COM | 08579W103 |
| EVH | EVOLENT HEALTH INC | 52,389 | $496K | 0.0% | $17.57 | -42.5% | CL A | 30050B101 |
| TH | TARGET HOSPITALITY CORP | 740 | $487K | 0.0% | $8.03 | 0.0% | Call | 87615L107 |
| TH | TARGET HOSPITALITY CORP | 740 | $487K | 0.0% | $8.03 | 0.0% | Put | 87615L107 |
| SPHR | SPHERE ENTERTAINMENT CO | 134 | $438K | 0.0% | $40.63 | 0.0% | Call | 55826T102 |
| PCG | PG&E CORP | 234 | $402K | 0.0% | — | — | Call | 69331C108 |
| ARCC | ARES CAPITAL CORP | 17,007 | $377K | 0.0% | $14.38 | +45.0% | COM | 04010L103 |
| TH | TARGET HOSPITALITY CORP | 56,579 | $372K | 0.0% | $8.03 | 0.0% | COM | 87615L107 |
| — | INTRA-CELLULAR THERAPIES INC | 2,822 | $372K | 0.0% | $131.92 | — | COM | 46116X101 |
| PTON | PELOTON INTERACTIVE INC | 53,332 | $337K | 0.0% | $7.85 | 0.0% | CL A COM | 70614W100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,230 | $291K | 0.0% | $136.52 | 0.0% | COM | 538034109 |
| — | GROUPON INC | 250,000 | $259K | 0.0% | $0.97 | — | NOTE 6.250% 3/1 | 399473AH0 |
| — | SURMODICS INC | 7,323 | $224K | 0.0% | $38.66 | — | COM | 868873100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 12,486 | $216K | 0.0% | $19.45 | 0.0% | COM | 29415F104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 370 | $213K | 0.0% | — | — | Call | 01438T106 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 21,981 | $118K | 0.0% | $6.05 | 0.0% | COM NEW CL A | 550424303 |
| SLXNW | SILEXION THERAPEUTICS CORP | 14,183 | $15,601 | 0.0% | — | — | Call | G1281K114 |
| — | MOOLEC SCIENCE SA | 16,313 | $9,135 | 0.0% | — | — | Call | L64875112 |