CIK: 0001754535 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $3,898,005 (22.8% shares, 77.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 12,000 | $290,352 | 7.4% | $209.89 | — | Call | 464287655 |
| — | BLOOM ENERGY CORP | 50,576,000 | $229,056 | 5.9% | $2.58 | — | NOTE 3.000% 6/0 | 093712AK3 |
| — | SEA LTD | 85,206,000 | $168,415 | 4.3% | $1.09 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | NOVA LTD | 34,500,000 | $147,861 | 3.8% | $2.12 | — | NOTE 10/1 | 66980MAB2 |
| — | STRIDE INC | 38,300,000 | $108,240 | 2.8% | $2.60 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | IONIS PHARMACEUTICALS INC | 70,427,000 | $86,659 | 2.2% | $1.02 | — | NOTE 4/0 | 462222AD2 |
| — | SPOTIFY USA INC | 63,128,000 | $86,494 | 2.2% | $1.14 | — | NOTE 3/1 | 84921RAB6 |
| — | STRATEGY INC | 45,655,000 | $86,459 | 2.2% | $1.89 | — | NOTE 0.625% 9/1 | 594972AQ4 |
| — | SHIFT4 PMTS INC | 80,933,000 | $83,337 | 2.1% | $1.19 | — | NOTE 12/1 | 82452JAB5 |
| — | DEXCOM INC | 83,213,000 | $82,680 | 2.1% | $0.96 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | CLOUDFLARE INC | 60,601,000 | $75,392 | 1.9% | $0.95 | — | NOTE 8/1 | 18915MAC1 |
| — | NOVOCURE LTD | 69,468,000 | $69,121 | 1.8% | $0.91 | — | NOTE 11/0 | 67011XAB9 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $66,618 | 1.7% | $559.39 | — | Call | 78462F103 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 24,676,000 | $60,147 | 1.5% | $2.47 | — | NOTE 2/1 | 56087FAB0 |
| — | DRAFTKINGS INC NEW | 62,164,000 | $56,061 | 1.4% | $0.86 | — | NOTE 3/1 | 26142RAB0 |
| — | WORKIVA INC | 56,500,000 | $55,918 | 1.4% | $0.97 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| — | HALOZYME THERAPEUTICS INC | 45,017,000 | $51,616 | 1.3% | $1.15 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | TELADOC HEALTH INC | 55,000,000 | $51,515 | 1.3% | $0.94 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | CONMED CORP | 50,952,000 | $48,543 | 1.2% | $0.95 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | FIVERR INTL LTD | 47,447,000 | $47,218 | 1.2% | $0.98 | — | NOTE 11/0 | 33835LAA3 |
| — | APELLIS PHARMACEUTICALS INC | 44,194,000 | $45,900 | 1.2% | $1.50 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| — | TRANSMEDICS GROUP INC | 30,824,000 | $43,802 | 1.1% | $1.17 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| — | BENTLEY SYS INC | 44,334,000 | $43,712 | 1.1% | $0.97 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | ETSY INC | 40,948,000 | $42,637 | 1.1% | $1.03 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | PEABODY ENGR CORP | 27,800,000 | $41,833 | 1.1% | $1.04 | — | NOTE 3.250% 3/0 | 704551AD2 |
| — | IMAX CORP | 35,000,000 | $41,401 | 1.1% | $1.18 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| — | SEA LTD | 42,500,000 | $40,784 | 1.0% | $0.91 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,256 | $40,664 | 1.0% | — | — | Call | 46438F101 |
| — | RAPID7 INC | 42,500,000 | $40,010 | 1.0% | $0.93 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | COINBASE GLOBAL INC | 33,884,000 | $37,723 | 1.0% | $1.02 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | SHAKE SHACK INC | 38,269,000 | $36,118 | 0.9% | $0.90 | — | NOTE 3/0 | 819047AB7 |
| — | PORCH GROUP INC | 24,100,000 | $36,070 | 0.9% | $1.25 | — | DEBT 9.000% 5/1 | 733245AD6 |
| — | ASCENDIS PHARMA A/S | 25,894,000 | $35,389 | 0.9% | $1.27 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| — | DEXCOM INC | 38,250,000 | $34,882 | 0.9% | $0.91 | — | NOTE 0.375% 5/1 | 252131AM9 |
| WBD | WARNER BROS DISCOVERY INC | 17,494 | $34,166 | 0.9% | — | — | Call | 934423104 |
| RIOT | RIOT PLATFORMS INC | 17,632 | $33,554 | 0.9% | — | — | Call | 767292105 |
| — | GUESS INC | 33,249,000 | $33,005 | 0.8% | $1.09 | — | NOTE 3.750% 4/1 | 401617AF2 |
| — | CHEFS WHSE INC | 22,173,000 | $32,142 | 0.8% | $1.45 | — | NOTE 2.375%12/1 | 163086AE1 |
| — | LANTHEUS HLDGS INC | 30,500,000 | $32,093 | 0.8% | $1.36 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | DAYFORCE INC | 31,745,000 | $31,109 | 0.8% | $0.91 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | Q2 HLDGS INC | 31,402,000 | $31,108 | 0.8% | $0.96 | — | NOTE 0.125%11/1 | 74736LAF6 |
| — | STRATEGY INC | 13,700,000 | $30,733 | 0.8% | $2.04 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| — | ENPHASE ENERGY INC | 31,422,000 | $30,723 | 0.8% | $0.94 | — | NOTE 3/0 | 29355AAH0 |
| SATS | ECHOSTAR CORP | 4,000 | $30,544 | 0.8% | — | — | Call | 278768106 |
| — | PAR TECHNOLOGY CORP | 31,000,000 | $29,873 | 0.8% | $0.96 | — | NOTE 1.500%10/1 | 698884AE3 |
| — | TILRAY BRANDS INC | 25,050,000 | $27,951 | 0.7% | $1.03 | — | NOTE 5.200% 6/1 | 88688TAC4 |
| — | PTC THERAPEUTICS INC | 21,401,000 | $27,465 | 0.7% | $0.86 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| — | MAGNITE INC | 28,000,000 | $27,291 | 0.7% | $0.93 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| — | AFFIRM HLDGS INC | 28,167,000 | $26,854 | 0.7% | $0.76 | — | NOTE 11/1 | 00827BAB2 |
| — | GOPRO INC | 25,110,000 | $24,969 | 0.6% | $0.90 | — | NOTE 1.250%11/1 | 38268TAD5 |
| — | IRONWOOD PHARMACEUTICALS INC | 27,000,000 | $24,357 | 0.6% | $0.88 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| HYG | ISHARES TR | 3,000 | $24,357 | 0.6% | — | — | Put | 464288513 |
| — | REDFIN CORP | 26,000,000 | $24,149 | 0.6% | $0.76 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | MITEK SYS INC | 23,755,000 | $23,315 | 0.6% | $0.94 | — | NOTE 0.750% 2/0 | 606710AA9 |
| — | BENTLEY SYS INC | 24,500,000 | $23,080 | 0.6% | $0.89 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | NIO INC | 21,482,000 | $22,590 | 0.6% | $0.88 | — | NOTE 4.625%10/1 | 62914VAK2 |
| — | TRIPADVISOR INC | 23,000,000 | $22,413 | 0.6% | $0.96 | — | NOTE 0.250% 4/0 | 896945AD4 |
| NVDA | NVIDIA CORPORATION | 1,200 | $22,390 | 0.6% | $125.82 | +38.5% | Put | 67066G104 |
| TSLA | TESLA INC | 500 | $22,236 | 0.6% | — | — | Call | 88160R101 |
| — | ENOVIS CORPORATION | 22,500,000 | $22,220 | 0.6% | $0.99 | — | NOTE 3.875%10/1 | 194014AB2 |
| — | FUBOTV INC | 21,833,000 | $21,598 | 0.6% | $0.56 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| — | RIVIAN AUTOMOTIVE INC | 23,029,000 | $21,310 | 0.5% | $0.93 | — | NOTE 3.625%10/1 | 76954AAD5 |
| — | COINBASE GLOBAL INC | 16,500,000 | $20,755 | 0.5% | $1.31 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| KWEB | KRANESHARES TRUST | 4,700 | $19,745 | 0.5% | — | — | Call | 500767306 |
| — | GOSSAMER BIO INC | 27,860,000 | $19,716 | 0.5% | $0.88 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | FASTLY INC | 20,000,000 | $19,537 | 0.5% | $0.95 | — | NOTE 3/1 | 31188VAB6 |
| — | BOX INC | 15,338,000 | $19,161 | 0.5% | $1.15 | — | NOTE 1/1 | 10316TAB0 |
| MSTR | STRATEGY INC | 570 | $18,366 | 0.5% | — | — | Put | 594972408 |
| IREN | IREN LIMITED | 3,900 | $18,303 | 0.5% | — | — | Put | Q4982L109 |
| XLE | SELECT SECTOR SPDR TR | 2,000 | $17,868 | 0.5% | $84.81 | — | Put | 81369Y506 |
| — | ITRON INC | 16,290,000 | $17,275 | 0.4% | $0.93 | — | NOTE 3/1 | 465741AN6 |
| MFC | MANULIFE FINL CORP | 5,324 | $16,579 | 0.4% | $28.85 | +6.9% | Put | 56501R106 |
| XLE | SELECT SECTOR SPDR TR | 1,807 | $16,144 | 0.4% | $84.81 | — | Call | 81369Y506 |
| DDOG | DATADOG INC | 1,100 | $15,664 | 0.4% | — | — | Put | 23804L103 |
| T | AT&T INC | 9,850 | $15,517 | 0.4% | $28.07 | 0.0% | Put | 00206R102 |
| IWM | ISHARES TR | 609 | $14,735 | 0.4% | $209.89 | — | Put | 464287655 |
| — | IMPINJ INC | 8,500,000 | $14,209 | 0.4% | $1.26 | — | NOTE 1.125% 5/1 | 453204AD1 |
| — | DROPBOX INC | 14,021,000 | $13,866 | 0.4% | $0.99 | — | NOTE 3/0 | 26210CAC8 |
| PPH | VANECK ETF TRUST | 1,500 | $13,554 | 0.3% | — | — | Put | 92189F692 |
| — | LITHIUM ARGENTINA AG | 14,655,000 | $13,483 | 0.3% | $0.74 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| — | LI AUTO INC | 11,150,000 | $12,781 | 0.3% | $1.15 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| — | OMEROS CORP | 14,614,000 | $12,477 | 0.3% | $0.83 | — | NOTE 9.500% 6/1 | 682143AK8 |
| — | AXON ENTERPRISE INC | 3,900,000 | $12,252 | 0.3% | $3.14 | — | NOTE 0.500%12/1 | 05464CAB7 |
| — | BLOCK INC | 12,500,000 | $11,405 | 0.3% | $0.91 | — | NOTE 0.250%11/0 | 852234AK9 |
| NBIS | NEBIUS GROUP N.V. | 1,000 | $11,227 | 0.3% | — | — | Call | N97284108 |
| — | EVENTBRITE INC | 11,625,000 | $11,015 | 0.3% | $0.91 | — | NOTE 0.750% 9/1 | 29975EAD1 |
| JD | JD.COM INC | 3,042 | $10,641 | 0.3% | — | — | Call | 47215P106 |
| CRCL | CIRCLE INTERNET GROUP INC | 800 | $10,606 | 0.3% | — | — | Put | 172573107 |
| — | BEYOND MEAT INC | 49,198,000 | $10,332 | 0.3% | $0.52 | — | NOTE 3/1 | 08862EAB5 |
| NWSA | NEWS CORP NEW | 332,204 | $10,202 | 0.3% | $29.56 | 0.0% | CL A | 65249B109 |
| — | PROGRESS SOFTWARE CORP | 9,800,000 | $9,776 | 0.3% | $1.00 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | CHEESECAKE FACTORY INC | 9,491,000 | $9,403 | 0.2% | $0.94 | — | NOTE 0.375% 6/1 | 163072AA9 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 70,350 | $9,272 | 0.2% | $125.38 | -4.3% | SHS USD | G50871105 |
| ARKK | ARK ETF TR | 1,050 | $9,062 | 0.2% | — | — | Put | 00214Q104 |
| — | HAEMONETICS CORP MASS | 9,224,000 | $9,019 | 0.2% | $0.90 | — | NOTE 3/0 | 405024AB6 |
| BE | BLOOM ENERGY CORP | 1,040 | $8,795 | 0.2% | — | — | Put | 093712107 |
| — | ESPERION THERAPEUTICS INC NE | 8,396,000 | $8,344 | 0.2% | $0.99 | — | NOTE 4.000%11/1 | 29664WAB1 |
| — | SUPER MICRO COMPUTER INC | 8,000,000 | $8,177 | 0.2% | $1.02 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| — | GROUPON INC | 6,996,000 | $8,149 | 0.2% | $1.24 | — | NOTE 6.250% 3/1 | 399473AH0 |
| — | ALPHATEC HLDGS INC | 7,433,000 | $7,775 | 0.2% | $0.95 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| NKE | NIKE INC | 1,000 | $6,973 | 0.2% | — | — | Call | 654106103 |
| BCE | BCE INC | 2,500 | $5,820 | 0.1% | — | — | Call | 05534B760 |
| BCE | BCE INC | 2,500 | $5,820 | 0.1% | — | — | Put | 05534B760 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,182 | $5,797 | 0.1% | — | — | Call | N53745100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 316 | $5,764 | 0.1% | — | — | Put | 69608A108 |
| — | BANDWIDTH INC | 6,750,000 | $5,746 | 0.1% | $0.85 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| WDC | WESTERN DIGITAL CORP | 43,116 | $5,177 | 0.1% | $44.77 | +82.3% | COM | 958102105 |
| WOLF | WOLFSPEED INC | 176,231 | $5,040 | 0.1% | $25.35 | 0.0% | COMMON STOCK | 97785W106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,000 | $4,912 | 0.1% | — | — | Call | 42824C109 |
| EWU | ISHARES TR | 1,000 | $4,197 | 0.1% | — | — | Put | 46435G334 |
| — | BLOOM ENERGY CORP | 1,000,000 | $4,142 | 0.1% | $1.42 | — | NOTE 3.000% 6/0 | 093712AM9 |
| T | AT&T INC | 235,586 | $3,711 | 0.1% | $28.07 | 0.0% | COM | 00206R102 |
| MARA | MARA HOLDINGS INC | 2,000 | $3,652 | 0.1% | $14.32 | +17.7% | Call | 565788106 |
| — | REPLIGEN CORP | 3,574,000 | $3,603 | 0.1% | $1.02 | — | NOTE 1.000%12/1 | 759916AD1 |
| CORZ | CORE SCIENTIFIC INC NEW | 2,000 | $3,588 | 0.1% | $6.00 | +144.4% | Call | 21874A106 |
| — | CARDLYTICS INC | 6,610,000 | $3,555 | 0.1% | $0.44 | — | NOTE 4.250% 4/0 | 14161WAD7 |
| GPN | GLOBAL PMTS INC | 34,951 | $2,904 | 0.1% | $104.47 | -19.8% | COM | 37940X102 |
| — | EVENTBRITE INC | 2,800,000 | $2,797 | 0.1% | $1.16 | — | NOTE 5.000%12/0 | 29975EAB5 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 1,000 | $2,756 | 0.1% | — | — | Call | 399909100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 199,103 | $2,618 | 0.1% | $13.05 | +6.4% | COM | 74623V103 |
| — | ASSERTIO HOLDINGS INC | 2,750,000 | $2,537 | 0.1% | $0.81 | — | NOTE 6.500% 9/0 | 04546CAB2 |
| WULF | TERAWULF INC | 2,000 | $2,284 | 0.1% | — | — | Call | 88080T104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 3,000 | $2,223 | 0.1% | $6.15 | 0.0% | Call | 82489W107 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 2,250,000 | $2,222 | 0.1% | $0.99 | — | NOTE 2.750% 5/0 | 131193AE4 |
| — | INOTIV INC | 8,455,000 | $2,031 | 0.1% | $0.33 | — | NOTE 3.250%10/1 | 45783QAB6 |
| — | EVOLENT HEALTH INC | 2,000,000 | $2,007 | 0.1% | $1.00 | — | DEBT 4.500% 8/1 | 30050BAJ0 |
| — | ZYNEX INC | 3,500,000 | $1,999 | 0.1% | $1.04 | — | NOTE 5.000% 5/1 | 98986MAD5 |
| — | EVOLENT HEALTH INC | 2,407,000 | $1,987 | 0.1% | $0.83 | — | NOTE 3.500%12/0 | 30050BAH4 |
| — | UPSTART HLDGS INC | 2,000,000 | $1,911 | 0.0% | $0.74 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| — | 3D SYS CORP DEL | 1,981,000 | $1,765 | 0.0% | $0.85 | — | NOTE 11/1 | 88554DAD8 |
| NVST | ENVISTA HOLDINGS CORPORATION | 69,831 | $1,422 | 0.0% | $17.76 | +15.7% | COM | 29415F104 |
| PCG | PG&E CORP | 892 | $1,345 | 0.0% | — | — | Call | 69331C108 |
| ALRM | ALARM COM HLDGS INC | 22,240 | $1,181 | 0.0% | $61.14 | -8.7% | COM | 011642105 |
| BYND | BEYOND MEAT INC | 5,922 | $1,119 | 0.0% | — | — | Put | 08862E109 |
| SRPT | SAREPTA THERAPEUTICS INC | 500 | $964 | 0.0% | — | — | Put | 803607100 |
| REPL | REPLIMUNE GROUP INC | 2,004 | $840 | 0.0% | — | — | Call | 76029N106 |
| BA | BOEING CO | 3,633 | $784 | 0.0% | $171.47 | +31.5% | COM | 097023105 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 2,026 | $782 | 0.0% | — | — | Put | 92766K403 |
| — | AEROVIRONMENT INC | 497,000 | $614 | 0.0% | $1.24 | — | NOTE 7/1 | 008073AA6 |
| MKSI | MKS INC. | 48 | $594 | 0.0% | — | — | Call | 55306N104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,243 | $567 | 0.0% | $407.20 | 0.0% | COM | 02043Q107 |
| OMER | OMEROS CORP | 120,918 | $496 | 0.0% | $4.98 | -20.3% | COM | 682143102 |
| SPY | SPDR S&P 500 ETF TR | 733 | $488 | 0.0% | $559.39 | — | TR UNIT | 78462F103 |
| MFC | MANULIFE FINL CORP | 13,037 | $406 | 0.0% | $28.85 | +6.9% | COM | 56501R106 |
| OXY | OCCIDENTAL PETE CORP | 7,516 | $355 | 0.0% | $41.16 | +8.7% | COM | 674599105 |
| ARCC | ARES CAPITAL CORP | 17,007 | $347 | 0.0% | $14.38 | +48.3% | COM | 04010L103 |
| EWY | ISHARES INC | 3,038 | $243 | 0.0% | $71.78 | — | MSCI STH KOR ETF | 464286772 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 108,557 | $207 | 0.0% | $3.94 | -37.8% | COM NEW CL A | 550424303 |
| DFDV | DEFI DEVELOPMENT CORP | 10,060 | $154 | 0.0% | $18.28 | 0.0% | COM | 47100L301 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 11,504 | $85 | 0.0% | $6.15 | 0.0% | CL A | 82489W107 |
| SLXNW | SILEXION THERAPEUTICS CORP | 14,183 | $48 | 0.0% | — | — | Call | G1281K114 |
| — | MOOLEC SCIENCE SA | 16,313 | $16 | 0.0% | — | — | Call | L64875112 |