Location: New York, NY
CIK: 0001754535 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $3.301B (14.0% shares, 86.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INTERDIGITAL INC | 41,800,000 | $153M | 4.6% | — | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | APPLIED DIGITAL CORP | 35,000,000 | $139M | 4.2% | — | — | NOTE 2.750% 6/0 | 038169AB4 |
| — | REPLIGEN CORP | 94,439,000 | $96.8M | 2.9% | — | — | NOTE 1.000%12/1 | 759916AD1 |
| — | MKS INC. | 31,035,000 | $91.59M | 2.8% | — | — | NOTE 1.250% 6/0 | 55306NAB0 |
| — | SNOWFLAKE INC | 55,000,000 | $91.56M | 2.8% | — | — | NOTE 10/0 | 833445AB5 |
| — | BRIDGEBIO PHARMA INC | 50,245,000 | $89.75M | 2.7% | — | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | CLOUDFLARE INC | 69,601,000 | $89.58M | 2.7% | — | — | NOTE 8/1 | 18915MAC1 |
| — | DRAFTKINGS INC NEW | 85,982,000 | $80.15M | 2.4% | — | — | NOTE 3/1 | 26142RAB0 |
| — | ALIGNMENT HEALTHCARE INC | 45,750,000 | $78.69M | 2.4% | — | — | NOTE 4.250%11/1 | 01625VAB0 |
| — | TELADOC HEALTH INC | 73,000,000 | $71.03M | 2.2% | — | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | XOMETRY INC | 31,500,000 | $70.06M | 2.1% | — | — | NOTE 0.750% 6/1 | 98423FAD1 |
| — | WORKIVA INC | 70,700,000 | $66.33M | 2.0% | — | — | NOTE 1.250% 8/1 | 98139AAD7 |
| — | UPWORK INC | 63,286,000 | $62.85M | 1.9% | — | — | NOTE 0.250% 8/1 | 91688FAB0 |
| — | LANTHEUS HLDGS INC | 41,000,000 | $60.06M | 1.8% | — | — | NOTE 2.625%12/1 | 516544AB9 |
| — | TRANSMEDICS GROUP INC | 54,174,000 | $58.84M | 1.8% | — | — | NOTE 1.500% 6/0 | 89377MAB5 |
| — | CHEFS WHSE INC | 23,673,000 | $52.75M | 1.6% | — | — | NOTE 2.375%12/1 | 163086AE1 |
| — | SOLAREDGE TECHNOLOGIES INC | 26,734,000 | $51.48M | 1.6% | — | — | NOTE 2.250% 7/0 | 83417MAE4 |
| — | ETSY INC | 50,248,000 | $51.08M | 1.5% | — | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | STRATEGY INC | 49,655,000 | $50.77M | 1.5% | — | — | NOTE 0.625% 9/1 | 594972AQ4 |
| — | GUARDANT HEALTH INC | 40,285,000 | $50.1M | 1.5% | — | — | NOTE 11/1 | 40131MAB5 |
| — | RIVIAN AUTOMOTIVE INC | 45,529,000 | $48.74M | 1.5% | — | — | NOTE 3.625%10/1 | 76954AAD5 |
| GLD | SPDR GOLD TR | 1,300 | $47.89M | 1.5% | — | — | Call | 78463V107 |
| — | ON SEMICONDUCTOR CORP | 25,150,000 | $45.82M | 1.4% | — | — | NOTE 5/0 | 682189AS4 |
| — | IRHYTHM HOLDINGS INC | 38,500,000 | $42.5M | 1.3% | — | — | NOTE 1.500% 9/0 | 450056AB2 |
| — | SEA LTD | 42,500,000 | $42.12M | 1.3% | — | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | BILL HOLDINGS INC | 48,400,000 | $41.89M | 1.3% | — | — | NOTE 4/0 | 090043AF7 |
| — | GAMESTOP CORP | 40,480,000 | $41.39M | 1.3% | — | — | NOTE 4/0 | 36467WAE9 |
| — | AMPHASTAR PHARMACEUTICALS IN | 45,016,000 | $40.98M | 1.2% | — | — | NOTE 2.000% 3/1 | 03209RAB9 |
| — | RAPID7 INC | 42,500,000 | $40.94M | 1.2% | — | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | LITHIUM ARGENTINA AG | 40,538,000 | $40.03M | 1.2% | — | — | NOTE 1.750% 1/1 | 53680QAA6 |
| — | STRIDE INC | 23,098,000 | $39.03M | 1.2% | — | — | NOTE 1.125% 9/0 | 86333MAA6 |
| IWM | ISHARES TR | 1,288 | $38.7M | 1.2% | — | — | Put | 464287655 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 24,676,000 | $37.68M | 1.1% | — | — | NOTE 2/1 | 56087FAB0 |
| — | JOBY AVIATION INC | 39,500,000 | $36.05M | 1.1% | — | — | NOTE 0.750% 2/1 | 47775AAA9 |
| — | SHAKE SHACK INC | 38,269,000 | $35.48M | 1.1% | — | — | NOTE 3/0 | 819047AB7 |
| — | RIOT PLATFORMS INC | 17,413,000 | $35.07M | 1.1% | — | — | NOTE 0.750% 1/1 | 767292AB1 |
| — | UGI CORP NEW | 25,000,000 | $33.53M | 1.0% | — | — | NOTE 5.000% 6/0 | 902681AB1 |
| — | SHIFT4 PMTS INC | 31,842,000 | $30.43M | 0.9% | — | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | HERBALIFE LTD | 25,948,000 | $30.03M | 0.9% | — | — | NOTE 4.250% 6/1 | 42703MAF0 |
| — | WOLFSPEED INC | 7,530,000 | $29.61M | 0.9% | — | — | NOTE 2.500% 6/1 | 977852AP7 |
| — | ALNYLAM PHARMACEUTICALS INC | 24,000,000 | $28.95M | 0.9% | — | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | DEXCOM INC | 30,750,000 | $28.71M | 0.9% | — | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | MARA HOLDINGS INC | 28,500,000 | $28.66M | 0.9% | — | — | NOTE 3/0 | 565788AF3 |
| — | NUTANIX INC | 24,171,000 | $27.35M | 0.8% | — | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | SITIME CORP | 23,500,000 | $26.09M | 0.8% | — | — | NOTE 6/1 | 82982TAA4 |
| — | PTC THERAPEUTICS INC | 16,343,000 | $25.49M | 0.8% | — | — | NOTE 1.500% 9/1 | 69366JAD3 |
| — | REDFIN CORP | 26,000,000 | $25.12M | 0.8% | — | — | NOTE 0.500% 4/0 | 75737FAE8 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 50,000 | $23.88M | 0.7% | — | — | SPONSORED ADS | 874039100 |
| — | ENOVIS CORPORATION | 24,500,000 | $23.5M | 0.7% | — | — | NOTE 3.875%10/1 | 194014AB2 |
| — | ARROWHEAD PHARMACEUTICALS IN | 19,000,000 | $22.81M | 0.7% | — | — | NOTE 1/1 | 04280AAC4 |
| — | TETRA TECH INC NEW | 21,360,000 | $22.52M | 0.7% | — | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | EVOLENT HEALTH INC | 29,987,000 | $22.38M | 0.7% | — | — | NOTE 3.500%12/0 | 30050BAH4 |
| — | FASTLY INC | 15,250,000 | $22.17M | 0.7% | — | — | NOTE 7.750% 6/0 | 31188VAD2 |
| — | BLACKLINE INC | 23,612,000 | $21.7M | 0.7% | — | — | NOTE 1.000% 6/0 | 09239BAF6 |
| TLT | ISHARES TR | 2,500 | $21.61M | 0.7% | — | — | Call | 464287432 |
| — | THE REALREAL INC | 14,768,000 | $20.75M | 0.6% | — | — | DEBT 4.000% 2/1 | 88339PAJ0 |
| SMH | VANECK ETF TRUST | 300 | $19.68M | 0.6% | — | — | Put | 92189F676 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 79,900 | $19.25M | 0.6% | — | — | SHS USD | G50871105 |
| CVNA | CARVANA CO | 2,896 | $19.06M | 0.6% | — | — | Put | 146869102 |
| — | OMEROS CORP | 9,864,000 | $18.37M | 0.6% | — | — | NOTE 9.500% 6/1 | 682143AK8 |
| IREN | IREN LIMITED | 4,000 | $18.29M | 0.6% | — | — | Put | Q4982L109 |
| — | TANDEM DIABETES CARE INC | 17,804,000 | $16.93M | 0.5% | — | — | NOTE 1.500% 3/1 | 875372AD6 |
| — | NIO INC | 16,732,000 | $16.74M | 0.5% | — | — | NOTE 4.625%10/1 | 62914VAK2 |
| ETHA | ISHARES ETHEREUM TR | 13,602 | $16.17M | 0.5% | — | — | Put | 46438R105 |
| — | SAREPTA THERAPEUTICS INC | 17,245,000 | $16.07M | 0.5% | — | — | NOTE 1.250% 9/1 | 803607AD2 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,600 | $15.31M | 0.5% | — | — | Put | 46438F101 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 9,502 | $15.08M | 0.5% | — | — | Call | G11448100 |
| — | PAGERDUTY INC | 16,000,000 | $15.02M | 0.5% | — | — | NOTE 1.500%10/1 | 69553PAD2 |
| XBI | SPDR SERIES TRUST | 875 | $13.85M | 0.4% | — | — | Put | 78464A870 |
| — | TILRAY BRANDS INC | 13,050,000 | $13.13M | 0.4% | — | — | NOTE 5.200% 6/1 | 88688TAC4 |
| — | FLUENCE ENERGY INC | 10,000,000 | $12.86M | 0.4% | — | — | NOTE 2.250% 6/1 | 34379VAB9 |
| — | VIRIDIAN THERAPEUTICS INC | 11,960,000 | $12.78M | 0.4% | — | — | NOTE 1.750% 5/1 | 92790CAB0 |
| — | PAGAYA U S HLDG CO LLC | 8,000,000 | $12.75M | 0.4% | — | — | NOTE 6.125%10/0 | 69549FAB5 |
| — | COINBASE GLOBAL INC | 14,000,000 | $12.59M | 0.4% | — | — | NOTE 0.250% 4/0 | 19260QAF4 |
| — | SUPER MICRO COMPUTER INC | 13,500,000 | $12.44M | 0.4% | — | — | NOTE 3.500% 3/0 | 86800UAB0 |
| SATS | ECHOSTAR CORP | 1,200 | $12.18M | 0.4% | — | — | Call | 278768106 |
| KRE | SPDR SERIES TRUST | 1,500 | $11.23M | 0.3% | — | — | Put | 78464A698 |
| GLXY | GALAXY DIGITAL INC. | 4,000 | $10.94M | 0.3% | — | — | Call | 36317J209 |
| EQT | EQT CORP | 2,000 | $10.63M | 0.3% | — | — | Call | 26884L109 |
| AEVA | AEVA TECHNOLOGIES INC | 3,638 | $10.45M | 0.3% | — | — | Call | 00835Q202 |
| DVN | DEVON ENERGY CORP NEW | 2,500 | $10.33M | 0.3% | — | — | Call | 25179M103 |
| CIFR | CIPHER DIGITAL INC | 4,000 | $9.8M | 0.3% | — | — | Call | 17253J106 |
| KWEB | KRANESHARES TRUST | 4,000 | $9.788M | 0.3% | — | — | Call | 500767306 |
| — | BIOMARIN PHARMACEUTICAL INC | 10,000,000 | $9.739M | 0.3% | — | — | NOTE 1.250% 5/1 | 09061GAK7 |
| AR | ANTERO RESOURCES CORP | 2,648 | $9.305M | 0.3% | — | — | Call | 03674X106 |
| — | PAR TECHNOLOGY CORP | 9,758,000 | $9.28M | 0.3% | — | — | NOTE 1.500%10/1 | 698884AE3 |
| — | VNET GROUP INC | 7,500,000 | $8.693M | 0.3% | — | — | NOTE 2.000%10/0 | 90138AAE3 |
| — | TRAVERE THERAPEUTICS INC | 7,300,000 | $8.566M | 0.3% | — | — | NOTE 0.500% 5/1 | 89422GAB3 |
| — | MACOM TECH SOLUTIONS HLDGS I | 3,500,000 | $8.073M | 0.2% | — | — | NOTE 12/1 | 55405YAD2 |
| — | GROUPON INC | 6,996,000 | $7.931M | 0.2% | — | — | NOTE 6.250% 3/1 | 399473AH0 |
| — | ALPHATEC HLDGS INC | 7,433,000 | $7.405M | 0.2% | — | — | NOTE 0.750% 8/0 | 02081GAB8 |
| NFLX | NETFLIX INC. | 1,000 | $7.14M | 0.2% | — | — | Call | 64110L106 |
| HIMS | HIMS & HERS HEALTH INC | 2,000 | $6.934M | 0.2% | — | — | Call | 433000106 |
| XLE | SELECT SECTOR SPDR TR | 1,299 | $6.899M | 0.2% | — | — | Put | 81369Y506 |
| FEZ | SPDR INDEX SHS FDS | 1,000 | $6.868M | 0.2% | — | — | Put | 78463X202 |
| NWSA | NEWS CORP NEW | 243,695 | $6.051M | 0.2% | — | — | CL A | 65249B109 |
| GOSS | GOSSAMER BIO INC | 37,665,073 | $6.026M | 0.2% | — | — | COM | 38341P102 |
| — | ALKAMI TECHNOLOGY INC | 6,100,000 | $5.864M | 0.2% | — | — | NOTE 1.500% 3/1 | 01644JAB4 |
| — | PEABODY ENGR CORP | 4,170,000 | $5.621M | 0.2% | — | — | NOTE 3.250% 3/0 | 704551AD2 |
| WULF | TERAWULF INC | 2,256 | $5.572M | 0.2% | — | — | Put | 88080T104 |
| ASTS | AST SPACEMOBILE INC | 600 | $5.332M | 0.2% | — | — | Put | 00217D100 |
| ASTS | AST SPACEMOBILE INC | 600 | $5.332M | 0.2% | — | — | Call | 00217D100 |
| FSLR | FIRST SOLAR INC | 200 | $4.719M | 0.1% | — | — | Call | 336433107 |
| FCX | FREEPORT MCMORAN INC | 700 | $4.402M | 0.1% | — | — | Call | 35671D857 |
| GOOGL | ALPHABET INC | 110 | $3.931M | 0.1% | — | — | Call | 02079K305 |
| BCE | BCE INC | 168,318 | $3.619M | 0.1% | — | — | COM NEW | 05534B760 |
| — | NEOGENOMICS INC | 3,780,000 | $3.552M | 0.1% | — | — | NOTE 0.250% 1/1 | 64049MAB6 |
| IONS | IONIS PHARMACEUTICALS INC | 36,212 | $2.871M | 0.1% | — | — | COM | 462222100 |
| DRNZ | REX ETF TR | 1,200 | $2.702M | 0.1% | — | — | Call | 761562503 |
| — | PORCH GROUP INC | 1,830,000 | $2.66M | 0.1% | — | — | DEBT 9.000% 5/1 | 733245AD6 |
| — | NIO INC | 2,500,000 | $2.524M | 0.1% | — | — | NOTE 3.875%10/1 | 62914VAJ5 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 119,222 | $2.517M | 0.1% | — | — | SHS | G66721104 |
| PZZA | PAPA JOHNS INTL INC | 684 | $2.515M | 0.1% | — | — | Call | 698813102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 64,746 | $2.155M | 0.1% | — | — | SHS BEN INT | 46438F101 |
| — | UPSTART HLDGS INC | 2,000,000 | $1.983M | 0.1% | — | — | NOTE 0.250% 8/1 | 91680MAB3 |
| GLD | SPDR GOLD TR | 5,309 | $1.956M | 0.1% | — | — | GOLD SHS | 78463V107 |
| PTCT | PTC THERAPEUTICS INC | 20,696 | $1.688M | 0.1% | — | — | COM | 69366J200 |
| — | NUVATION BIO INC | 1,500,000 | $1.562M | 0.0% | — | — | NOTE 0.750% 7/0 | 67080NAA9 |
| XLE | SELECT SECTOR SPDR TR | 27,185 | $1.444M | 0.0% | — | — | ST STR ENERG ETF | 81369Y506 |
| GOOGL | ALPHABET INC | 3,635 | $1.299M | 0.0% | — | — | CAP STK CL A | 02079K305 |
| — | CARDLYTICS INC | 4,435,000 | $1.245M | 0.0% | — | — | NOTE 4.250% 4/0 | 14161WAD7 |
| JBLU | JETBLUE AIRWAYS CORP | 2,000 | $1.146M | 0.0% | — | — | Call | 477143101 |
| CLYM | CLIMB BIO INC | 64,286 | $838K | 0.0% | — | — | COM | 28658R106 |
| BA | BOEING CO | 3,791 | $821K | 0.0% | — | — | COM | 097023105 |
| SLDB | SOLID BIOSCIENCES INC | 59,173 | $591K | 0.0% | — | — | COM NEW | 83422E204 |
| PAR | PAR TECHNOLOGY CORP | 32,464 | $566K | 0.0% | — | — | COM | 698884103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 2,196 | $498K | 0.0% | — | — | Put | 42806J700 |
| DFDV | DEFI DEVELOPMENT CORP | 152,257 | $448K | 0.0% | — | — | COM | 47100L301 |
| FOXA | FOX CORP | 83 | $433K | 0.0% | — | — | Call | 35137L105 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 1,457 | $421K | 0.0% | — | — | Put | 92766K403 |
| AVBP | ARRIVENT BIOPHARMA INC | 11,227 | $390K | 0.0% | — | — | COM | 04272N102 |
| — | BEYOND MEAT INC | 493,016 | $339K | 0.0% | — | — | DEBT 10/1 | 08862EAD1 |
| CGON | CG ONCOLOGY INC | 4,133 | $294K | 0.0% | — | — | COM | 156944100 |
| OXY | OCCIDENTAL PETE CORP | 5,747 | $279K | 0.0% | — | — | COM | 674599105 |
| FDX | FEDEX CORP | 827 | $259K | 0.0% | — | — | COM | 31428X106 |
| CAPR | CAPRICOR THERAPEUTICS INC | 9,045 | $218K | 0.0% | — | — | COM NEW | 14070B309 |
| OMER | OMEROS CORP | 19,971 | $190K | 0.0% | — | — | COM | 682143102 |
| KEEL | KEEL INFRASTRUCTURE CORP | 28,636 | $164K | 0.0% | — | — | COM SHS | 486917107 |
| MLECW | MOOLEC SCIENCE SA | 16,313 | $122K | 0.0% | — | — | Call | G6223S117 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 12,386 | $57,223 | 0.0% | — | — | Call | 683712145 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 12,386 | $57,223 | 0.0% | — | — | Call | 683712137 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 12,386 | $57,223 | 0.0% | — | — | Call | 683712129 |
| SLXNW | SILEXION THERAPEUTICS CORP | 14,183 | $36,167 | 0.0% | — | — | Call | G1281K114 |