Location: New York, NY
CIK: 0001754535 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $3.121B (23.3% shares, 76.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC. | 8,903 | $85.6M | 2.7% | — | — | CALL | 64110L106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,000 | $65.03M | 2.1% | — | — | CALL | 78462F103 |
| EFA | ISHARES TR | 6,014 | $58.41M | 1.9% | $97.13 | — | PUT | 464287465 |
| CRCL | CIRCLE INTERNET GROUP INC | 5,500 | $52.48M | 1.7% | $69.72 | 0.0% | PUT | 172573107 |
| — | SNOWFLAKE INC | 42,000,000 | $49.63M | 1.6% | $1.18 | — | NOTE 10/0 | 833445AB5 |
| XLP | SELECT SECTOR SPDR TR | 6,000 | $49.19M | 1.6% | — | — | PUT | 81369Y308 |
| META | META PLATFORMS INC | 800 | $45.77M | 1.5% | — | — | CALL | 30303M102 |
| — | MKS INC. | 27,035,000 | $44.84M | 1.4% | $1.66 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| XOP | SPDR SERIES TRUST | 2,000 | $36.37M | 1.2% | — | — | PUT | 78468R556 |
| — | JOBY AVIATION INC | 38,500,000 | $33.03M | 1.1% | $0.86 | — | NOTE 0.750% 2/1 | 47775AAA9 |
| — | ALNYLAM PHARMACEUTICALS INC | 24,000,000 | $30.89M | 1.0% | $1.29 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | FASTLY INC | 15,000,000 | $28.12M | 0.9% | $1.87 | — | NOTE 7.750% 6/0 | 31188VAD2 |
| TLT | ISHARES TR | 2,500 | $21.67M | 0.7% | — | — | CALL | 464287432 |
| NBIS | NEBIUS GROUP N.V. | 2,000 | $20.75M | 0.7% | — | — | CALL | N97284108 |
| NFLX | NETFLIX INC. | 2,131 | $20.49M | 0.7% | — | — | PUT | 64110L106 |
| — | BILL HOLDINGS INC | 21,900,000 | $19.49M | 0.6% | $0.89 | — | NOTE 4/0 | 090043AF7 |
| — | THE REALREAL INC | 14,768,000 | $17.84M | 0.6% | $1.21 | — | DEBT 4.000% 2/1 | 88339PAJ0 |
| — | BRIDGEBIO PHARMA INC | 9,500,000 | $17.14M | 0.5% | $1.80 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| AMZN | AMAZON COM INC | 730 | $15.2M | 0.5% | — | — | CALL | 023135106 |
| — | CELCUITY INC | 6,000,000 | $14.71M | 0.5% | $2.45 | — | NOTE 2.750% 8/0 | 15102KAA8 |
| YOU | CLEAR SECURE INC | 3,000 | $14.52M | 0.5% | — | — | PUT | 18467V109 |
| — | PAGERDUTY INC | 16,000,000 | $14.45M | 0.5% | $0.90 | — | NOTE 1.500%10/1 | 69553PAD2 |
| BP | BP PLC | 3,000 | $14.1M | 0.5% | — | — | CALL | 055622104 |
| — | SOLAREDGE TECHNOLOGIES INC | 6,602,000 | $11.36M | 0.4% | $1.72 | — | NOTE 2.250% 7/0 | 83417MAE4 |
| EWY | ISHARES INC | 900 | $11.07M | 0.4% | $71.78 | — | PUT | 464286772 |
| SLB | SLB LIMITED | 2,000 | $10.28M | 0.3% | — | — | CALL | 806857108 |
| — | ALKAMI TECHNOLOGY INC | 11,100,000 | $10.02M | 0.3% | $0.90 | — | NOTE 1.500% 3/1 | 01644JAB4 |
| — | BIOMARIN PHARMACEUTICAL INC | 10,000,000 | $9.632M | 0.3% | $0.96 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| BABA | ALIBABA GROUP HLDG LTD | 750 | $9.409M | 0.3% | — | — | CALL | 01609W102 |
| RH | RH | 500 | $6.991M | 0.2% | — | — | CALL | 74967X103 |
| AAL | AMERICAN AIRLINES GROUP INC | 6,000 | $6.444M | 0.2% | — | — | CALL | 02376R102 |
| FEZ | SPDR INDEX SHS FDS | 1,000 | $6.208M | 0.2% | — | — | PUT | 78463X202 |
| UAL | UNITED AIRLS HLDGS INC | 600 | $5.524M | 0.2% | — | — | CALL | 910047109 |
| EFA | ISHARES TR | 50,000 | $4.856M | 0.2% | $97.13 | — | MSCI EAFE ETF | 464287465 |
| XLU | SELECT SECTOR SPDR TR | 1,000 | $4.589M | 0.1% | — | — | PUT | 81369Y886 |
| INTU | INTUIT | 100 | $4.324M | 0.1% | — | — | CALL | 461202103 |
| SATS | ECHOSTAR CORP | 356 | $4.168M | 0.1% | $116.36 | 0.0% | PUT | 278768106 |
| — | SHIFT4 PMTS INC | 4,342,000 | $4.074M | 0.1% | $0.94 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| ECH | ISHARES INC | 1,000 | $3.976M | 0.1% | — | — | CALL | 464286640 |
| — | ADVANCED ENERGY INDS | 1,335,000 | $3.21M | 0.1% | $2.40 | — | NOTE 2.500% 9/1 | 007973AE0 |
| GME | GAMESTOP CORP | 958 | $2.207M | 0.1% | — | — | CALL | 36467W109 |
| IONS | IONIS PHARMACEUTICALS INC | 27,422 | $2.059M | 0.1% | $81.81 | 0.0% | COM | 462222100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 2,900 | $1.337M | 0.0% | — | — | PUT | 42806J700 |
| CRCL | CIRCLE INTERNET GROUP INC | 14,000 | $1.336M | 0.0% | $69.72 | 0.0% | COM CL A | 172573107 |
| GLD | SPDR GOLD TR | 3,000 | $1.291M | 0.0% | $430.29 | — | GOLD SHS | 78463V107 |
| SATS | ECHOSTAR CORP | 8,000 | $937K | 0.0% | $116.36 | 0.0% | CL A | 278768106 |
| MSTR | STRATEGY INC | 6,363 | $794K | 0.0% | $146.79 | 0.0% | CL A NEW | 594972408 |
| PCG | PG&E CORP | 325 | $571K | 0.0% | — | — | CALL | 69331C108 |
| FDX | FEDEX CORP | 827 | $295K | 0.0% | $338.93 | 0.0% | COM | 31428X106 |
| CCL | CARNIVAL CORP | 9,849 | $255K | 0.0% | $31.02 | 0.0% | COMMON STOCK | 143658300 |
| SYRE | SPYRE THERAPEUTICS INC | 4,740 | $239K | 0.0% | $34.53 | 0.0% | COM NEW | 00773J202 |
| ALLO | ALLOGENE THERAPEUTICS INC | 63,967 | $156K | 0.0% | $1.74 | 0.0% | COM | 019770106 |
| OMER | OMEROS CORP | 12,130 | $128K | 0.0% | $12.20 | 0.0% | COM | 682143102 |
| — | ORACLE CORP | 265,152 | $125K | 0.0% | $0.47 | — | 6.5 DEP CUM SR D | 68389X204 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | REPLIGEN CORP | 94,439,000 (+127.4%) | $91.92M (+101.6%) | 2.9% | $1.03 | — | NOTE 1.000%12/1 | 759916AD1 |
| — | ASCENDIS PHARMA A/S | 49,894,000 (+49.4%) | $73.32M (+54.8%) | 2.3% | $1.36 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| — | UPWORK INC | 53,286,000 (+89.6%) | $52.35M (+90.7%) | 1.7% | $0.98 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| — | HERBALIFE LTD | 25,948,000 (+260.3%) | $30.88M (+293.6%) | 1.0% | $1.16 | — | NOTE 4.250% 6/1 | 42703MAF0 |
| — | COINBASE GLOBAL INC | 58,884,000 (+51.4%) | $58.43M (+50.4%) | 1.9% | $1.01 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | OMEROS CORP | 15,864,000 (+1.6%) | $31.87M (-31.6%) | 1.0% | $0.98 | — | NOTE 9.500% 6/1 | 682143AK8 |
| — | LI AUTO INC | 26,015,000 (+133.3%) | $25.98M (+130.5%) | 0.8% | $1.06 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| — | Q2 HLDGS INC | 32,500,000 (+75.7%) | $32.27M (+72.1%) | 1.0% | $1.00 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | NUTANIX INC | 16,404,000 (+368.7%) | $16.76M (+325.6%) | 0.5% | $1.04 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | EVOLENT HEALTH INC | 24,168,000 (+2054.0%) | $13.35M (+1654.8%) | 0.4% | $0.57 | — | NOTE 3.500%12/0 | 30050BAH4 |
| — | CLOUDFLARE INC | 70,101,000 (+15.7%) | $82.77M (+16.1%) | 2.7% | $0.98 | — | NOTE 8/1 | 18915MAC1 |
| — | LITHIUM ARGENTINA AG | 21,655,000 (+47.8%) | $20.66M (+54.1%) | 0.7% | $0.81 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| — | GOSSAMER BIO INC | 29,860,000 (+7.2%) | $11.77M (-36.9%) | 0.4% | $0.85 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| IWM | ISHARES TR | 650 (+47.7%) | $16.12M (+48.8%) | 0.5% | — | — | PUT | 464287655 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,500 (+43.7%) | $48.02M (+11.2%) | 1.5% | — | — | CALL | 46438F101 |
| — | CALLAWAY GOLF CO | 45,783,000 (+9.6%) | $45.81M (+9.8%) | 1.5% | $1.00 | — | NOTE 2.750% 5/0 | 131193AE4 |
| — | TETRA TECH INC NEW | 24,360,000 (+22.7%) | $25.64M (+18.8%) | 0.8% | $1.08 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | NEOGENOMICS INC | 13,000,000 (+23.8%) | $11.94M (+27.4%) | 0.4% | $0.90 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| NWSA | NEWS CORP NEW | 367,493 (+40.7%) | $9.162M (+34.3%) | 0.3% | $28.28 | -11.1% | CL A | 65249B109 |
| XBI | SPDR SERIES TRUST | 195 (+473.5%) | $2.491M (+500.8%) | 0.1% | — | — | PUT | 78464A870 |
| — | BLACKLINE INC | 18,612,000 (+1.8%) | $17.52M (-9.0%) | 0.6% | $1.05 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 71,636 (+1.6%) | $13.54M (+13.0%) | 0.4% | $126.08 | +34.1% | SHS USD | G50871105 |
| — | SUPER MICRO COMPUTER INC | 13,500,000 (+28.6%) | $10.89M (+16.4%) | 0.3% | $0.95 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| — | PROGRESS SOFTWARE CORP | 25,275,000 (+4.6%) | $25.22M (+5.0%) | 0.8% | $1.00 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | STRATEGY INC | 49,655,000 (+8.8%) | $54.64M (+2.1%) | 1.8% | $1.83 | — | NOTE 0.625% 9/1 | 594972AQ4 |
| — | IRHYTHM HOLDINGS INC | 34,500,000 (+25.5%) | $37.87M (-1.6%) | 1.2% | $1.34 | — | NOTE 1.500% 9/0 | 450056AB2 |
| DFDV | DEFI DEVELOPMENT CORP | 152,257 (+29.9%) | $501K (-15.4%) | 0.0% | $9.12 | -42.0% | COM | 47100L301 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPOTIFY USA INC | 65,628,000 | $74.73M | 2.4% | $1.14 | — | — | 84921RAB6 |
| — | IONIS PHARMACEUTICALS INC | 50,427,000 | $69.51M | 2.2% | $1.02 | — | — | 462222AD2 |
| — | ENPHASE ENERGY INC | 47,397,000 | $46.96M | 1.5% | $0.96 | — | — | 29355AAH0 |
| TSLA | TESLA INC | 808 | $36.34M | 1.2% | — | — | CALL | 88160R101 |
| AVGO | BROADCOM INC | 1,000 | $34.61M | 1.1% | — | — | CALL | 11135F101 |
| — | GUESS INC | 33,249,000 | $33.08M | 1.1% | $1.09 | — | — | 401617AF2 |
| LQD | ISHARES TR | 3,000 | $33.06M | 1.1% | — | — | PUT | 464287242 |
| — | MARA HOLDINGS INC | 38,200,000 | $30.17M | 1.0% | $0.79 | — | — | 565788AF3 |
| — | JAMF HLDG CORP | 30,000,000 | $29.57M | 0.9% | $0.99 | — | — | 47074LAB1 |
| — | MAGNITE INC | 28,000,000 | $27.72M | 0.9% | $0.93 | — | — | 55955DAB6 |
| — | MITEK SYS INC | 23,755,000 | $23.67M | 0.8% | $0.94 | — | — | 606710AA9 |
| — | UPSTART HLDGS INC | 18,778,000 | $23.64M | 0.8% | $1.26 | — | — | 91680MAD9 |
| — | TRIPADVISOR INC | 23,000,000 | $22.67M | 0.7% | $0.96 | — | — | 896945AD4 |
| — | AXON ENTERPRISE INC | 8,900,000 | $22.49M | 0.7% | $2.80 | — | — | 05464CAB7 |
| MFC | MANULIFE FINL CORP | 5,324 | $19.32M | 0.6% | — | — | PUT | 56501R106 |
| — | DAYFORCE INC | 19,245,000 | $19.08M | 0.6% | $0.91 | — | — | 15677JAD0 |
| SATS | ECHOSTAR CORP | 1,656 | $18M | 0.6% | $116.36 | 0.0% | CALL | 278768106 |
| — | BOX INC | 15,338,000 | $17.77M | 0.6% | $1.15 | — | — | 10316TAB0 |
| AR | ANTERO RESOURCES CORP | 4,762 | $16.41M | 0.5% | — | — | CALL | 03674X106 |
| — | IMPINJ INC | 9,621,000 | $15.64M | 0.5% | $1.30 | — | — | 453204AD1 |
| — | AKAMAI TECHNOLOGIES INC | 15,000,000 | $15.1M | 0.5% | $1.01 | — | — | 00971TAL5 |
| — | STRATEGY INC | 11,700,000 | $14.84M | 0.5% | $2.04 | — | — | 594972AJ0 |
| — | DROPBOX INC | 14,021,000 | $13.91M | 0.4% | $0.99 | — | — | 26210CAC8 |
| CORZ | CORE SCIENTIFIC INC NEW | 9,002 | $13.11M | 0.4% | $17.44 | +1.5% | CALL | 21874A106 |
| PLNT | PLANET FITNESS INC | 1,200 | $13.02M | 0.4% | — | — | CALL | 72703H101 |
| TU | TELUS CORPORATION | 9,850 | $12.98M | 0.4% | $14.08 | -2.9% | PUT | 87971M103 |
| RIOT | RIOT PLATFORMS INC | 10,000 | $12.67M | 0.4% | — | — | CALL | 767292105 |
| — | BENTLEY SYS INC | 11,564,000 | $11.54M | 0.4% | $0.97 | — | — | 08265TAB5 |
| — | EVENTBRITE INC | 11,625,000 | $11.41M | 0.4% | $0.91 | — | — | 29975EAD1 |
| WBD | WARNER BROS DISCOVERY INC | 3,378 | $9.735M | 0.3% | — | — | CALL | 934423104 |
| — | HAEMONETICS CORP MASS | 9,224,000 | $9.136M | 0.3% | $0.90 | — | — | 405024AB6 |
| — | ITRON INC | 7,500,000 | $7.435M | 0.2% | $0.93 | — | — | 465741AN6 |
| — | T1 ENERGY INC | 5,500,000 | $7.026M | 0.2% | $1.28 | — | — | 35834FAB0 |
| NVDA | NVIDIA CORPORATION | 374 | $6.975M | 0.2% | — | — | PUT | 67066G104 |
| — | CLEANSPARK INC | 6,750,000 | $6.967M | 0.2% | $1.03 | — | — | 18452BAC4 |
| — | RIOT PLATFORMS INC | 6,000,000 | $6.786M | 0.2% | $1.13 | — | — | 767292AB1 |
| CIFR | CIPHER MINING INC | 4,000 | $5.904M | 0.2% | — | — | CALL | 17253J106 |
| EWU | ISHARES TR | 1,000 | $4.398M | 0.1% | — | — | PUT | 46435G334 |
| GLXY | GALAXY DIGITAL INC. | 1,500 | $3.354M | 0.1% | — | — | CALL | 36317J209 |
| — | FASTLY INC | 3,250,000 | $3.22M | 0.1% | $0.95 | — | — | 31188VAB6 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,700 | $2.913M | 0.1% | $193.34 | -8.7% | — | M22465104 |
| FSLY | FASTLY INC | 256,500 | $2.611M | 0.1% | $9.86 | +17.3% | — | 31188V100 |
| — | ASSERTIO HOLDINGS INC | 2,750,000 | $2.499M | 0.1% | $0.81 | — | — | 04546CAB2 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 2,000 | $2.242M | 0.1% | — | — | CALL | G11448100 |
| SMR | NUSCALE PWR CORP | 1,500 | $2.126M | 0.1% | — | — | PUT | 67079K100 |
| CORZ | CORE SCIENTIFIC INC NEW | 144,720 | $2.107M | 0.1% | $17.44 | +1.5% | — | 21874A106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 59,431 | $1.29M | 0.0% | $17.76 | +44.9% | — | 29415F104 |
| WULF | TERAWULF INC | 100,000 | $1.149M | 0.0% | $13.40 | +8.8% | — | 88080T104 |
| SRPT | SAREPTA THERAPEUTICS INC | 500 | $1.076M | 0.0% | — | — | PUT | 803607100 |
| BCE | BCE INC | 27,579 | $657K | 0.0% | $23.04 | +8.6% | — | 05534B760 |
| GOSS | GOSSAMER BIO INC | 1,225 | $380K | 0.0% | — | — | PUT | 38341P102 |
| ARCC | ARES CAPITAL CORP | 17,735 | $359K | 0.0% | $14.60 | +37.0% | — | 04010L103 |
| EWY | ISHARES INC | 3,038 | $295K | 0.0% | $71.78 | — | — | 464286772 |
| STUB | STUBHUB HLDGS INC | 215 | $291K | 0.0% | — | — | CALL | 86384P109 |
| TU | TELUS CORPORATION | 20,833 | $275K | 0.0% | $14.08 | -2.9% | — | 87971M103 |
| CRWV | COREWEAVE INC | 37 | $265K | 0.0% | — | — | PUT | 21873S108 |
| MARA | MARA HOLDINGS INC | 14,811 | $133K | 0.0% | $14.76 | -37.2% | — | 565788106 |
| PTON | PELOTON INTERACTIVE INC | 17,679 | $109K | 0.0% | $7.04 | -22.8% | — | 70614W100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NUTANIX INC | 8,404,000 (-84.4%) | $7.602M (-85.4%) | 0.2% | $0.96 | — | NOTE 0.500%12/1 | 67059NAK4 |
| — | WAYFAIR INC | 17,320,000 (-50.1%) | $23.41M (-59.7%) | 0.7% | $1.67 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | PAR TECHNOLOGY CORP | 9,758,000 (-68.5%) | $9.129M (-70.0%) | 0.3% | $0.96 | — | NOTE 1.500%10/1 | 698884AE3 |
| — | STRATEGY INC | 7,000,000 (-75.4%) | $5.877M (-74.9%) | 0.2% | $0.82 | — | NOTE 12/0 | 594972AS0 |
| — | PORCH GROUP INC | 7,850,000 (-58.9%) | $8.338M (-61.3%) | 0.3% | $1.25 | — | DEBT 9.000% 5/1 | 733245AD6 |
| — | BANDWIDTH INC | 5,750,000 (-58.2%) | $5.174M (-56.9%) | 0.2% | $0.86 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| WULF | TERAWULF INC | 2,648 (-70.6%) | $3.821M (-63.0%) | 0.1% | $13.40 | +8.8% | CALL | 88080T104 |
| — | NIO INC | 16,732,000 (-32.3%) | $16.68M (-25.2%) | 0.5% | $0.88 | — | NOTE 4.625%10/1 | 62914VAK2 |
| — | PTC THERAPEUTICS INC | 18,401,000 (-7.5%) | $24.55M (-16.7%) | 0.8% | $0.86 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| — | DEXCOM INC | 35,750,000 (-6.5%) | $33.02M (-6.4%) | 1.1% | $0.91 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | BENTLEY SYS INC | 18,500,000 (-11.9%) | $17.61M (-10.9%) | 0.6% | $0.89 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| KWEB | KRANESHARES TRUST | 1,000 (-28.6%) | $2.843M (-40.4%) | 0.1% | — | — | CALL | 500767306 |
| ETHA | ISHARES ETHEREUM TR | 378 (-43.4%) | $598K (-60.1%) | 0.0% | — | — | CALL | 46438R105 |
| — | TANDEM DIABETES CARE INC | 19,304,000 (-3.5%) | $19.71M (-3.5%) | 0.6% | $1.02 | — | NOTE 1.500% 3/1 | 875372AD6 |
| BA | BOEING CO | 3,858 (-8.5%) | $768K (-16.1%) | 0.0% | $176.20 | +35.4% | COM | 097023105 |
| OXY | OCCIDENTAL PETE CORP | 3,175 (-57.8%) | $206K (-33.2%) | 0.0% | $41.16 | +10.4% | COM | 674599105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MAKEMYTRIP LIMITED MAURITIUS | 24,676,000 | $28.91M | 0.9% | $2.47 | — | NOTE 2/1 | 56087FAB0 |
| — | INTERDIGITAL INC | 41,800,000 | $163M | 5.2% | $4.12 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | STRIDE INC | 23,000,000 | $39.81M | 1.3% | $2.60 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | RIVIAN AUTOMOTIVE INC | 43,029,000 | $41.21M | 1.3% | $1.02 | — | NOTE 3.625%10/1 | 76954AAD5 |
| — | TRANSMEDICS GROUP INC | 30,824,000 | $39.8M | 1.3% | $1.17 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| MSTR | STRATEGY INC | 2,000 | $24.96M | 0.8% | $146.79 | 0.0% | PUT | 594972408 |
| — | PAGAYA U S HLDG CO LLC | 8,000,000 | $9.223M | 0.3% | $1.81 | — | NOTE 6.125%10/0 | 69549FAB5 |
| — | PEABODY ENGR CORP | 27,800,000 | $50.9M | 1.6% | $1.04 | — | NOTE 3.250% 3/0 | 704551AD2 |
| — | WORKIVA INC | 70,700,000 | $66.25M | 2.1% | $0.98 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| — | ALIGNMENT HEALTHCARE INC | 28,250,000 | $39.85M | 1.3% | $1.53 | — | NOTE 4.250%11/1 | 01625VAB0 |
| — | FLUENCE ENERGY INC | 15,000,000 | $15.18M | 0.5% | $1.21 | — | NOTE 2.250% 6/1 | 34379VAB9 |
| — | LANTHEUS HLDGS INC | 30,500,000 | $37.06M | 1.2% | $1.36 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | ALPHATEC HLDGS INC | 7,433,000 | $7.372M | 0.2% | $0.95 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| — | BEYOND MEAT INC | 12,662,000 | $7.932M | 0.3% | $0.76 | — | DEBT 10/1 | 08862EAD1 |
| — | APELLIS PHARMACEUTICALS INC | 44,494,000 | $47.16M | 1.5% | $1.50 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| — | COINBASE GLOBAL INC | 16,500,000 | $15.39M | 0.5% | $1.31 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| — | CHEFS WHSE INC | 23,673,000 | $34.86M | 1.1% | $1.45 | — | NOTE 2.375%12/1 | 163086AE1 |
| — | ETSY INC | 40,948,000 | $40.16M | 1.3% | $1.03 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | DRAFTKINGS INC NEW | 77,164,000 | $69.69M | 2.2% | $0.87 | — | NOTE 3/1 | 26142RAB0 |
| — | IRONWOOD PHARMACEUTICALS INC | 25,500,000 | $25.11M | 0.8% | $0.88 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| — | TILRAY BRANDS INC | 25,050,000 | $25.4M | 0.8% | $1.03 | — | NOTE 5.200% 6/1 | 88688TAC4 |
| — | CONMED CORP | 50,952,000 | $49.49M | 1.6% | $0.95 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | CARDLYTICS INC | 4,435,000 | $1.276M | 0.0% | $0.44 | — | NOTE 4.250% 4/0 | 14161WAD7 |
| — | GROUPON INC | 6,996,000 | $7.086M | 0.2% | $1.24 | — | NOTE 6.250% 3/1 | 399473AH0 |
| — | SEA LTD | 42,500,000 | $41.59M | 1.3% | $0.91 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| BCE | BCE INC | 2,500 | $6.31M | 0.2% | $23.04 | +8.6% | PUT | 05534B760 |
| BCE | BCE INC | 2,500 | $6.31M | 0.2% | $23.04 | +8.6% | CALL | 05534B760 |
| — | SHAKE SHACK INC | 38,269,000 | $36.35M | 1.2% | $0.90 | — | NOTE 3/0 | 819047AB7 |
| — | TELADOC HEALTH INC | 55,000,000 | $52.66M | 1.7% | $0.94 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | REDFIN CORP | 26,000,000 | $24.81M | 0.8% | $0.76 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | AFFIRM HLDGS INC | 28,167,000 | $27.33M | 0.9% | $0.76 | — | NOTE 11/1 | 00827BAB2 |
| — | BLOCK INC | 10,400,000 | $9.772M | 0.3% | $0.91 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | ENOVIS CORPORATION | 24,500,000 | $23.77M | 0.8% | $0.99 | — | NOTE 3.875%10/1 | 194014AB2 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 1,584 | $385K | 0.0% | — | — | PUT | 92766K403 |
| — | WOLFSPEED INC | 7,530,000 | $11.07M | 0.4% | $1.48 | — | NOTE 2.500% 6/1 | 977852AP7 |
| — | CHEESECAKE FACTORY INC | 9,491,000 | $9.419M | 0.3% | $0.94 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | RAPID7 INC | 42,500,000 | $40.25M | 1.3% | $0.93 | — | NOTE 0.250% 3/1 | 753422AF1 |
| MLECW | MOOLEC SCIENCE SA | 16,313 | $96,573 | 0.0% | — | — | CALL | G6223S117 |
| JBLU | JETBLUE AIRWAYS CORP | 2,000 | $884K | 0.0% | — | — | CALL | 477143101 |
| — | UPSTART HLDGS INC | 2,000,000 | $1.955M | 0.1% | $0.74 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 12,386 | $57,966 | 0.0% | — | — | CALL | 683712129 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 12,386 | $57,966 | 0.0% | — | — | CALL | 683712145 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 12,386 | $57,966 | 0.0% | — | — | CALL | 683712137 |
| SLXNW | SILEXION THERAPEUTICS CORP | 14,183 | $18,154 | 0.0% | — | — | CALL | G1281K114 |
| — | INOTIV INC | 8,455,000 | $2.024M | 0.1% | $0.33 | — | NOTE 3.250%10/1 | 45783QAB6 |