CIK: 0001754535 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $2,995,772 (11.7% shares, 88.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SEA LTD | 85,206,000 | $151,198 | 5.0% | $1.09 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | NOVA LTD | 34,500,000 | $127,157 | 4.2% | $2.12 | — | NOTE 10/1 | 66980MAB2 |
| — | SHIFT4 PMTS INC | 77,933,000 | $98,523 | 3.3% | $1.20 | — | NOTE 12/1 | 82452JAB5 |
| — | DEXCOM INC | 80,713,000 | $79,221 | 2.6% | $0.96 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | MIDDLEBY CORP | 70,505,000 | $79,175 | 2.6% | $1.16 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | CLOUDFLARE INC | 58,101,000 | $68,856 | 2.3% | $0.93 | — | NOTE 8/1 | 18915MAC1 |
| — | NOVOCURE LTD | 69,468,000 | $67,905 | 2.3% | $0.91 | — | NOTE 11/0 | 67011XAB9 |
| — | IONIS PHARMACEUTICALS INC | 60,427,000 | $61,045 | 2.0% | $0.99 | — | NOTE 4/0 | 462222AD2 |
| — | VARONIS SYS INC | 36,250,000 | $59,915 | 2.0% | $1.40 | — | NOTE 1.250% 8/1 | 922280AB8 |
| — | INNOVIVA INC | 49,467,000 | $57,823 | 1.9% | $1.12 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| — | COINBASE GLOBAL INC | 46,384,000 | $53,716 | 1.8% | $1.02 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | BENTLEY SYS INC | 50,785,000 | $50,681 | 1.7% | $0.97 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | TRANSMEDICS GROUP INC | 30,824,000 | $49,473 | 1.7% | $1.17 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| — | DAYFORCE INC | 50,528,000 | $48,785 | 1.6% | $0.91 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | SPOTIFY USA INC | 29,400,000 | $44,549 | 1.5% | $0.88 | — | NOTE 3/1 | 84921RAB6 |
| — | APELLIS PHARMACEUTICALS INC | 44,194,000 | $44,042 | 1.5% | $1.50 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| — | BLOOM ENERGY CORP | 28,383,000 | $42,333 | 1.4% | $1.05 | — | NOTE 3.000% 6/0 | 093712AK3 |
| — | FIVERR INTL LTD | 43,158,000 | $42,273 | 1.4% | $0.97 | — | NOTE 11/0 | 33835LAA3 |
| — | MICROSTRATEGY INC | 14,700,000 | $40,932 | 1.4% | $2.04 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| — | SEA LTD | 42,500,000 | $40,163 | 1.3% | $0.91 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| TLT | ISHARES TR | 4,500 | $39,713 | 1.3% | — | — | Call | 464287432 |
| NVDA | NVIDIA CORPORATION | 2,500 | $39,498 | 1.3% | $125.82 | 0.0% | Put | 67066G104 |
| — | SAREPTA THERAPEUTICS INC | 51,500,000 | $38,110 | 1.3% | $0.74 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | SOLAREDGE TECHNOLOGIES INC | 38,748,000 | $37,876 | 1.3% | $0.98 | — | NOTE 9/1 | 83417MAD6 |
| — | EVOLENT HEALTH INC | 38,213,000 | $37,753 | 1.3% | $1.01 | — | NOTE 1.500%10/1 | 30050BAD3 |
| — | NICE LTD | 38,097,000 | $37,659 | 1.3% | $0.95 | — | NOTE 9/1 | 653656AB4 |
| — | STRIDE INC | 13,365,000 | $37,201 | 1.2% | $2.19 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | CANADIAN SOLAR INC | 37,059,000 | $36,503 | 1.2% | $0.94 | — | NOTE 2.500%10/0 | 136635AG4 |
| — | PTC THERAPEUTICS INC | 31,401,000 | $36,263 | 1.2% | $0.86 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| — | DEXCOM INC | 38,250,000 | $35,950 | 1.2% | $0.91 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | INTEGRA LIFESCIENCES HLDGS C | 34,005,000 | $33,752 | 1.1% | $0.97 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | VERINT SYSTEMS INC | 34,905,000 | $33,321 | 1.1% | $0.90 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| — | LANTHEUS HLDGS INC | 25,500,000 | $32,419 | 1.1% | $1.42 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | GUESS INC | 33,249,000 | $31,568 | 1.1% | $1.09 | — | NOTE 3.750% 4/1 | 401617AF2 |
| — | SHAKE SHACK INC | 28,256,000 | $30,319 | 1.0% | $0.88 | — | NOTE 3/0 | 819047AB7 |
| — | PORCH GROUP INC | 24,100,000 | $30,207 | 1.0% | $1.25 | — | DEBT 9.000% 5/1 | 733245AD6 |
| — | REDFIN CORP | 32,810,000 | $29,632 | 1.0% | $0.76 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | RAPID7 INC | 31,500,000 | $29,226 | 1.0% | $0.93 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | PEABODY ENGR CORP | 27,800,000 | $28,800 | 1.0% | $1.04 | — | NOTE 3.250% 3/0 | 704551AD2 |
| — | ITRON INC | 25,290,000 | $28,616 | 1.0% | $0.93 | — | NOTE 3/1 | 465741AN6 |
| — | UPSTART HLDGS INC | 29,965,000 | $28,367 | 0.9% | $0.74 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| — | DRAFTKINGS INC NEW | 31,229,000 | $28,043 | 0.9% | $0.82 | — | NOTE 3/1 | 26142RAB0 |
| — | GOPRO INC | 30,110,000 | $27,551 | 0.9% | $0.90 | — | NOTE 1.250%11/1 | 38268TAD5 |
| — | MAGNITE INC | 28,000,000 | $27,064 | 0.9% | $0.93 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| — | CONMED CORP | 27,952,000 | $26,510 | 0.9% | $0.95 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | AFFIRM HLDGS INC | 28,167,000 | $26,421 | 0.9% | $0.76 | — | NOTE 11/1 | 00827BAB2 |
| — | TILRAY BRANDS INC | 27,550,000 | $25,202 | 0.8% | $1.03 | — | NOTE 5.200% 6/1 | 88688TAC4 |
| — | CAMTEK LTD | 15,485,000 | $23,924 | 0.8% | $1.49 | — | NOTE 12/0 | 13469VAB4 |
| — | ALNYLAM PHARMACEUTICALS INC | 18,257,000 | $23,757 | 0.8% | $1.17 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | MITEK SYS INC | 23,755,000 | $23,148 | 0.8% | $0.94 | — | NOTE 0.750% 2/0 | 606710AA9 |
| — | BENTLEY SYS INC | 24,500,000 | $23,116 | 0.8% | $0.89 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | IRONWOOD PHARMACEUTICALS INC | 27,000,000 | $22,885 | 0.8% | $0.88 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| — | TRIPADVISOR INC | 23,000,000 | $22,109 | 0.7% | $0.96 | — | NOTE 0.250% 4/0 | 896945AD4 |
| ORCL | ORACLE CORP | 1,000 | $21,863 | 0.7% | — | — | Call | 68389X105 |
| — | COINBASE GLOBAL INC | 16,500,000 | $21,640 | 0.7% | $1.31 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| — | FUBOTV INC | 21,833,000 | $21,346 | 0.7% | $0.56 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| — | ENPHASE ENERGY INC | 21,422,000 | $20,533 | 0.7% | $0.92 | — | NOTE 3/0 | 29355AAH0 |
| — | BOX INC | 15,338,000 | $20,481 | 0.7% | $1.15 | — | NOTE 1/1 | 10316TAB0 |
| NVDA | NVIDIA CORPORATION | 121,777 | $19,240 | 0.6% | $125.82 | 0.0% | COM | 67066G104 |
| — | FASTLY INC | 20,000,000 | $19,000 | 0.6% | $0.95 | — | NOTE 3/1 | 31188VAB6 |
| — | Q2 HLDGS INC | 18,402,000 | $18,134 | 0.6% | $0.94 | — | NOTE 0.125%11/1 | 74736LAF6 |
| — | ENOVIS CORPORATION | 18,000,000 | $17,780 | 0.6% | $0.99 | — | NOTE 3.875%10/1 | 194014AB2 |
| — | ASCENDIS PHARMA A/S | 13,940,000 | $17,470 | 0.6% | $1.19 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 6,751,000 | $17,235 | 0.6% | $2.56 | — | NOTE 2/1 | 56087FAB0 |
| MFC | MANULIFE FINL CORP | 5,324 | $17,010 | 0.6% | $28.85 | +6.8% | Put | 56501R106 |
| XLE | SELECT SECTOR SPDR TR | 2,000 | $16,962 | 0.6% | $84.81 | — | Put | 81369Y506 |
| T | AT&T INC | 9,850 | $15,809 | 0.5% | $21.51 | +25.3% | Put | 00206R102 |
| — | GOSSAMER BIO INC | 27,860,000 | $14,763 | 0.5% | $0.88 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | NIO INC | 21,482,000 | $13,699 | 0.5% | $0.88 | — | NOTE 4.625%10/1 | 62914VAK2 |
| — | WORKIVA INC | 14,500,000 | $13,483 | 0.5% | $0.93 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| FIVE | FIVE BELOW INC | 1,000 | $13,118 | 0.4% | $97.40 | 0.0% | Put | 33829M101 |
| LLY | ELI LILLY & CO | 160 | $12,472 | 0.4% | — | — | Call | 532457108 |
| — | LITHIUM ARGENTINA AG | 14,655,000 | $12,274 | 0.4% | $0.74 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| — | MARA HOLDINGS INC | 13,365,000 | $12,222 | 0.4% | $0.89 | — | NOTE 1.000%12/0 | 565788AB2 |
| — | OMEROS CORP | 14,614,000 | $12,130 | 0.4% | $0.83 | — | NOTE 9.500% 6/1 | 682143AK8 |
| FEZ | SPDR INDEX SHS FDS | 2,000 | $11,946 | 0.4% | $59.73 | — | Put | 78463X202 |
| WDC | WESTERN DIGITAL CORP | 185,491 | $11,870 | 0.4% | $44.77 | +6.0% | COM | 958102105 |
| — | WOLFSPEED INC | 45,500,000 | $11,658 | 0.4% | $0.86 | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | TRAVERE THERAPEUTICS INC | 11,615,000 | $11,483 | 0.4% | $0.99 | — | NOTE 2.500% 9/1 | 761299AB2 |
| IWM | ISHARES TR | 516 | $11,135 | 0.4% | $209.89 | — | Put | 464287655 |
| — | EVENTBRITE INC | 12,225,000 | $10,999 | 0.4% | $0.91 | — | NOTE 0.750% 9/1 | 29975EAD1 |
| XOM | EXXON MOBIL CORP | 1,000 | $10,780 | 0.4% | $104.51 | 0.0% | Put | 30231G102 |
| — | IMPINJ INC | 8,500,000 | $10,595 | 0.4% | $1.26 | — | NOTE 1.125% 5/1 | 453204AD1 |
| IWM | ISHARES TR | 46,522 | $10,039 | 0.3% | $209.89 | — | RUSSELL 2000 ETF | 464287655 |
| — | HALOZYME THERAPEUTICS INC | 7,750,000 | $8,843 | 0.3% | $1.19 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| FSLR | FIRST SOLAR INC | 500 | $8,277 | 0.3% | — | — | Call | 336433107 |
| MSTR | MICROSTRATEGY INC | 200 | $8,085 | 0.3% | $312.07 | +16.7% | Put | 594972408 |
| — | ALPHATEC HLDGS INC | 7,433,000 | $7,314 | 0.2% | $0.95 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 66,603 | $7,068 | 0.2% | $125.69 | -13.6% | SHS USD | G50871105 |
| — | HAEMONETICS CORP MASS | 7,224,000 | $6,970 | 0.2% | $0.88 | — | NOTE 3/0 | 405024AB6 |
| — | PURECYCLE TECHNOLOGIES INC | 5,528,000 | $6,827 | 0.2% | $0.96 | — | NOTE 7.250% 8/1 | 74623VAB9 |
| — | OMEROS CORP | 6,667,000 | $6,600 | 0.2% | $0.98 | — | NOTE 5.250% 2/1 | 682143AG7 |
| — | AZEK CO INC | 110,375 | $5,999 | 0.2% | $54.35 | — | CL A | 05478C105 |
| — | EXACT SCIENCES CORP | 6,139,000 | $5,864 | 0.2% | $0.93 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | ETSY INC | 5,500,000 | $5,339 | 0.2% | $0.96 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | ASSERTIO HOLDINGS INC | 5,272,000 | $4,771 | 0.2% | $0.81 | — | NOTE 6.500% 9/0 | 04546CAB2 |
| HUT | HUT 8 CORP | 2,542 | $4,728 | 0.2% | — | — | Call | 44812J104 |
| — | CHEESECAKE FACTORY INC | 4,525,000 | $4,673 | 0.2% | $0.89 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | CARDLYTICS INC | 10,360,000 | $4,607 | 0.2% | $0.44 | — | NOTE 4.250% 4/0 | 14161WAD7 |
| — | MESA LABS INC | 4,388,000 | $4,337 | 0.1% | $0.91 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| — | BLOOM ENERGY CORP | 3,000,000 | $4,256 | 0.1% | $1.42 | — | NOTE 3.000% 6/0 | 093712AM9 |
| — | BEYOND MEAT INC | 49,198,000 | $4,070 | 0.1% | $0.52 | — | NOTE 3/1 | 08862EAB5 |
| ENPH | ENPHASE ENERGY INC | 1,000 | $3,965 | 0.1% | — | — | Put | 29355A107 |
| — | GROUPON INC | 2,625,000 | $3,656 | 0.1% | $1.35 | — | NOTE 6.250% 3/1 | 399473AH0 |
| — | REPLIGEN CORP | 3,574,000 | $3,552 | 0.1% | $1.02 | — | NOTE 1.000%12/1 | 759916AD1 |
| IREN | IREN LIMITED | 2,424 | $3,532 | 0.1% | — | — | Call | Q4982L109 |
| TU | TELUS CORPORATION | 215,527 | $3,459 | 0.1% | $15.07 | +2.9% | COM | 87971M103 |
| — | KELLANOVA | 42,898 | $3,412 | 0.1% | $80.09 | +0.1% | COM | 487836108 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,996 | $3,407 | 0.1% | $6.00 | +66.7% | Call | 21874A106 |
| WDC | WESTERN DIGITAL CORP | 500 | $3,200 | 0.1% | $44.77 | +6.0% | Call | 958102105 |
| PCG | PG&E CORP | 2,234 | $3,114 | 0.1% | — | — | Call | 69331C108 |
| CORZ | CORE SCIENTIFIC INC NEW | 171,000 | $2,919 | 0.1% | $6.00 | +66.7% | COM | 21874A106 |
| GPN | GLOBAL PMTS INC | 36,051 | $2,886 | 0.1% | $104.47 | -24.9% | COM | 37940X102 |
| — | EVENTBRITE INC | 2,800,000 | $2,764 | 0.1% | $1.16 | — | NOTE 5.000%12/0 | 29975EAB5 |
| RIOT | RIOT PLATFORMS INC | 2,200 | $2,486 | 0.1% | — | — | Call | 767292105 |
| FRO | FRONTLINE PLC | 1,500 | $2,462 | 0.1% | — | — | Call | M46528101 |
| — | ALARM COM HLDGS INC | 2,472,000 | $2,403 | 0.1% | $0.87 | — | NOTE 1/1 | 011642AB1 |
| — | ESPERION THERAPEUTICS INC NE | 2,396,000 | $2,369 | 0.1% | $0.98 | — | NOTE 4.000%11/1 | 29664WAB1 |
| — | ZYNEX INC | 3,500,000 | $2,241 | 0.1% | $1.04 | — | NOTE 5.000% 5/1 | 98986MAD5 |
| SPY | SPDR S&P 500 ETF TR | 35 | $2,162 | 0.1% | $559.39 | — | Call | 78462F103 |
| OSCR | OSCAR HEALTH INC | 1,000 | $2,144 | 0.1% | — | — | Put | 687793109 |
| — | ARRAY TECHNOLOGIES INC | 2,636,000 | $2,087 | 0.1% | $0.79 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | INOTIV INC | 8,455,000 | $2,056 | 0.1% | $0.33 | — | NOTE 3.250%10/1 | 45783QAB6 |
| XLE | SELECT SECTOR SPDR TR | 22,459 | $1,905 | 0.1% | $84.81 | — | ENERGY | 81369Y506 |
| — | ALLETE INC | 29,378 | $1,882 | 0.1% | $65.70 | — | COM NEW | 018522300 |
| — | CONFLUENT INC | 2,000,000 | $1,865 | 0.1% | $0.92 | — | NOTE 1/1 | 20717MAB9 |
| — | LI AUTO INC | 1,500,000 | $1,785 | 0.1% | $1.19 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| — | 3D SYS CORP DEL | 1,981,000 | $1,749 | 0.1% | $0.85 | — | NOTE 11/1 | 88554DAD8 |
| FIVE | FIVE BELOW INC | 12,876 | $1,689 | 0.1% | $97.40 | 0.0% | COM | 33829M101 |
| — | WOLFSPEED INC | 6,388,000 | $1,636 | 0.1% | $0.62 | — | NOTE 1.875%12/0 | 977852AD4 |
| OMER | OMEROS CORP | 528,129 | $1,584 | 0.1% | $4.98 | 0.0% | COM | 682143102 |
| ALRM | ALARM COM HLDGS INC | 26,468 | $1,497 | 0.0% | $61.14 | -9.3% | COM | 011642105 |
| — | SUNRUN INC | 2,000,000 | $1,435 | 0.0% | $0.72 | — | NOTE 4.000% 3/0 | 86771WAD7 |
| NVST | ENVISTA HOLDINGS CORPORATION | 69,831 | $1,364 | 0.0% | $17.76 | -2.1% | COM | 29415F104 |
| AVTR | AVANTOR INC | 1,000 | $1,346 | 0.0% | — | — | Call | 05352A100 |
| SE | SEA LTD | 8,020 | $1,283 | 0.0% | $106.10 | — | SPONSORD ADS | 81141R100 |
| SPY | SPDR S&P 500 ETF TR | 20 | $1,236 | 0.0% | $559.39 | — | Put | 78462F103 |
| MFC | MANULIFE FINL CORP | 36,630 | $1,170 | 0.0% | $28.85 | +6.8% | COM | 56501R106 |
| SPY | SPDR S&P 500 ETF TR | 1,800 | $1,112 | 0.0% | $559.39 | — | TR UNIT | 78462F103 |
| — | NIO INC | 1,500,000 | $1,079 | 0.0% | $0.88 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 351,820 | $1,010 | 0.0% | $3.94 | -3.6% | COM NEW CL A | 550424303 |
| XOM | EXXON MOBIL CORP | 8,929 | $963 | 0.0% | $104.51 | 0.0% | COM | 30231G102 |
| EVH | EVOLENT HEALTH INC | 79,296 | $893 | 0.0% | $14.73 | -37.6% | CL A | 30050B101 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 3,100 | $890 | 0.0% | $3.94 | -3.6% | Put | 550424303 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 2,000 | $850 | 0.0% | — | — | Call | 82489W107 |
| — | TPI COMPOSITES INC | 12,534,000 | $823 | 0.0% | $0.49 | — | NOTE 5.250% 3/1 | 87266JAB0 |
| BA | BOEING CO | 3,633 | $761 | 0.0% | $171.47 | +10.2% | COM | 097023105 |
| OXY | OCCIDENTAL PETE CORP | 14,674 | $616 | 0.0% | $41.16 | 0.0% | COM | 674599105 |
| — | TRIUMPH GROUP INC NEW | 18,995 | $489 | 0.0% | $25.75 | — | COM | 896818101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 33,221 | $455 | 0.0% | $8.85 | 0.0% | COM | 74623V103 |
| EWY | ISHARES INC | 6,310 | $453 | 0.0% | $71.78 | — | MSCI STH KOR ETF | 464286772 |
| FEZ | SPDR INDEX SHS FDS | 6,880 | $411 | 0.0% | $59.73 | — | EURO STOXX 50 | 78463X202 |
| — | THE REALREAL INC | 497,000 | $395 | 0.0% | $0.84 | — | DEBT 4.000% 2/1 | 88339PAJ0 |
| MARA | MARA HOLDINGS INC | 24,162 | $379 | 0.0% | $14.32 | 0.0% | COM | 565788106 |
| ARCC | ARES CAPITAL CORP | 17,007 | $373 | 0.0% | $14.38 | +38.9% | COM | 04010L103 |
| PTON | PELOTON INTERACTIVE INC | 53,332 | $370 | 0.0% | $7.85 | -17.3% | CL A COM | 70614W100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,230 | $337 | 0.0% | $136.52 | +0.8% | COM | 538034109 |
| RUN | SUNRUN INC | 32,836 | $269 | 0.0% | $7.86 | 0.0% | COM | 86771W105 |
| JCI | JOHNSON CTLS INTL PLC | 2,401 | $254 | 0.0% | $91.75 | 0.0% | SHS | G51502105 |
| — | CHAMPIONX CORPORATION | 10,066 | $250 | 0.0% | $30.00 | — | COM | 15872M104 |
| MSFT | MICROSOFT CORP | 438 | $218 | 0.0% | $432.38 | 0.0% | COM | 594918104 |
| SLXNW | SILEXION THERAPEUTICS CORP | 14,183 | $172 | 0.0% | — | — | Call | G1281K114 |
| — | WOLFSPEED INC | 423,000 | $108 | 0.0% | $0.40 | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | MOOLEC SCIENCE SA | 16,313 | $103 | 0.0% | — | — | Call | L64875112 |