Location: Bala Cynwyd, PA
CIK: 0001444949 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $6.022B (95.3% shares, 4.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 673,923 | $414M | 6.9% | $511.23 | — | UNIT SER 1 | 46090E103 |
| MU | MICRON TECHNOLOGY INC | 900,000 | $257M | 4.3% | $127.82 | +79.4% | Put | 595112103 |
| MU | MICRON TECHNOLOGY INC | 900,000 | $257M | 4.3% | $127.82 | +79.4% | COM | 595112103 |
| META | META PLATFORMS INC | 316,500 | $209M | 3.5% | $732.85 | -8.9% | Put | 30303M102 |
| META | META PLATFORMS INC | 316,500 | $209M | 3.5% | $732.85 | -8.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 862,100 | $199M | 3.3% | $228.79 | 0.0% | COM | 023135106 |
| AMZN | AMAZON COM INC | 862,100 | $199M | 3.3% | $228.79 | 0.0% | Put | 023135106 |
| NVDA | NVIDIA CORPORATION | 1,058,200 | $197M | 3.3% | $186.13 | 0.0% | Put | 67066G104 |
| NVDA | NVIDIA CORPORATION | 1,058,200 | $197M | 3.3% | $186.13 | 0.0% | COM | 67066G104 |
| GWW | WW GRAINGER INC | 170,900 | $172M | 2.9% | — | — | Call | 384802104 |
| APP | APPLOVIN CORP | 255,000 | $172M | 2.9% | — | — | Call | 03831W108 |
| PFE | PFIZER INC | 6,800,000 | $169M | 2.8% | $23.29 | +7.5% | COM | 717081103 |
| PFE | PFIZER INC | 6,800,000 | $169M | 2.8% | $23.29 | +7.5% | Put | 717081103 |
| INTC | INTEL CORP | 4,050,000 | $149M | 2.5% | — | — | Call | 458140100 |
| CRH | CRH PLC | 1,063,000 | $133M | 2.2% | — | — | Call | G25508105 |
| BKNG | BOOKING HOLDINGS INC | 23,000 | $123M | 2.0% | $5137.84 | 0.0% | COM | 09857L108 |
| BKNG | BOOKING HOLDINGS INC | 23,000 | $123M | 2.0% | $5137.84 | 0.0% | Put | 09857L108 |
| SHOP | SHOPIFY INC | 738,300 | $119M | 2.0% | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| HOOD | ROBINHOOD MKTS INC | 1,027,300 | $116M | 1.9% | — | — | Call | 770700102 |
| SHOP | SHOPIFY INC | 709,700 | $114M | 1.9% | $160.56 | 0.0% | Put | 82509L107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 390,000 | $112M | 1.9% | $272.20 | 0.0% | COM | 43300A203 |
| HLT | HILTON WORLDWIDE HLDGS INC | 390,000 | $112M | 1.9% | $272.20 | 0.0% | Put | 43300A203 |
| ASML | ASML HOLDING N V | 101,300 | $108M | 1.8% | $988.48 | — | N Y REGISTRY SHS | N07059210 |
| ASML | ASML HOLDING N V | 101,300 | $108M | 1.8% | $988.48 | — | Put | N07059210 |
| INSM | INSMED INC | 565,000 | $98.33M | 1.6% | — | — | Call | 457669307 |
| CDE | COEUR MNG INC | 5,263,100 | $93.84M | 1.6% | $17.39 | 0.0% | COM NEW | 192108504 |
| CDE | COEUR MNG INC | 5,263,100 | $93.84M | 1.6% | $17.39 | 0.0% | Put | 192108504 |
| NN | NEXTNAV INC | 5,482,340 | $91.23M | 1.5% | $13.49 | +5.3% | COMMON STOCK | 65345N106 |
| MSTR | STRATEGY INC | 600,000 | $91.17M | 1.5% | — | — | Put | 594972408 |
| CHRW | C H ROBINSON WORLDWIDE INC | 545,500 | $87.69M | 1.5% | — | — | Call | 12541W209 |
| — | APPLIED DIGITAL CORP | 30,606,000 | $82.54M | 1.4% | $2.70 | — | NOTE 2.750% 6/0 | 038169AB4 |
| — | STRATEGY INC | 94,128,000 | $76.86M | 1.3% | $0.82 | — | NOTE 12/0 | 594972AS0 |
| JD | JD.COM INC | 2,670,000 | $76.63M | 1.3% | $34.98 | — | Put | 47215P106 |
| JD | JD.COM INC | 2,670,000 | $76.63M | 1.3% | $34.98 | — | SPON ADS CL A | 47215P106 |
| — | ALBEMARLE CORP | 1,200,000 | $71.27M | 1.2% | $43.26 | — | 7.25% DEP SHS A | 012653200 |
| NVO | NOVO-NORDISK A S | 1,330,000 | $67.67M | 1.1% | $50.88 | — | ADR | 670100205 |
| NVO | NOVO-NORDISK A S | 1,330,000 | $67.67M | 1.1% | $50.88 | — | Put | 670100205 |
| XRT | SPDR SERIES TRUST | 750,000 | $63.97M | 1.1% | $79.06 | — | STATE STREET SPD | 78464A714 |
| MELI | MERCADOLIBRE INC | 31,300 | $63.05M | 1.0% | $2100.46 | 0.0% | COM | 58733R102 |
| MELI | MERCADOLIBRE INC | 31,300 | $63.05M | 1.0% | $2100.46 | 0.0% | Put | 58733R102 |
| ONB | OLD NATL BANCORP IND | 2,350,000 | $52.43M | 0.9% | — | — | Call | 680033107 |
| — | PORCH GROUP INC | 45,400,000 | $51.07M | 0.8% | $1.25 | — | DEBT 9.000% 5/1 | 733245AD6 |
| MA | MASTERCARD INCORPORATED | 60,000 | $34.25M | 0.6% | $558.95 | 0.0% | CL A | 57636Q104 |
| — | MARA HOLDINGS INC | 39,670,000 | $32.53M | 0.5% | $0.82 | — | NOTE 3/0 | 565788AF3 |
| MARA | MARA HOLDINGS INC | 3,200,000 | $28.74M | 0.5% | — | — | Put | 565788106 |
| EQX | EQUINOX GOLD CORP | 1,998,304 | $28.06M | 0.5% | $12.62 | 0.0% | COM | 29446Y502 |
| — | QXO INC | 430,000 | $23.71M | 0.4% | $61.99 | — | 5.50 DEP PFD | 82846H504 |
| — | APOLLO GLOBAL MGMT INC | 300,000 | $22.66M | 0.4% | $75.52 | — | SER A MAND CNV | 03769M304 |
| — | NOVANTA INC | 370,000 | $20.34M | 0.3% | $54.98 | — | UNIT 11/01/2028 | 67000B203 |
| ARGX | ARGENX SE | 19,079 | $16.04M | 0.3% | $840.95 | — | SPONSORED ADR | 04016X101 |
| — | HEWLETT PACKARD ENTERPRISE C | 225,000 | $15.01M | 0.2% | $66.69 | — | 7.625 MAND CONV | 42824C208 |
| RIVN | RIVIAN AUTOMOTIVE INC | 750,000 | $14.78M | 0.2% | — | — | Put | 76954A103 |
| — | AIRBNB INC | 13,600,000 | $13.48M | 0.2% | $0.99 | — | NOTE 3/1 | 009066AB7 |
| — | SHIFT4 PMTS INC | 160,000 | $12.8M | 0.2% | $80.01 | — | 6 SER A CNV PREF | 82452J307 |
| SVC | SERVICE PPTYS TR | 6,014,299 | $11.07M | 0.2% | $2.39 | — | COM SH BEN INT | 81761L102 |
| LQD | ISHARES TR | 100,408 | $11.06M | 0.2% | $110.19 | — | IBOXX INV CP ETF | 464287242 |
| CC | CHEMOURS CO | 847,534 | $9.992M | 0.2% | $13.76 | -7.1% | COM | 163851108 |
| — | PURECYCLE TECHNOLOGIES INC | 9,831,000 | $9.831M | 0.2% | $1.16 | — | NOTE 7.250% 8/1 | 74623VAB9 |
| ARIS | ARIS MNG CORP | 603,300 | $9.792M | 0.2% | $12.29 | 0.0% | COM | 04040Y109 |
| ZTS | ZOETIS INC | 65,974 | $8.301M | 0.1% | $130.26 | 0.0% | CL A | 98978V103 |
| — | BRUKER CORP | 22,500 | $8.235M | 0.1% | $282.27 | — | 6.375 PREF SER A | 116794207 |
| NTR | NUTRIEN LTD | 121,900 | $7.524M | 0.1% | $58.85 | 0.0% | COM | 67077M108 |
| VTI | VANGUARD INDEX FDS | 21,775 | $7.301M | 0.1% | $289.81 | — | TOTAL STK MKT | 922908769 |
| — | WOLFSPEED INC | 4,894,000 | $7.249M | 0.1% | $1.48 | — | NOTE 2.500% 6/1 | 977852AP7 |
| CP | CANADIAN PACIFIC KANSAS CITY | 96,200 | $7.083M | 0.1% | $73.60 | 0.0% | COM | 13646K108 |
| AEM | AGNICO EAGLE MINES LTD | 41,350 | $7.01M | 0.1% | $86.18 | +94.8% | COM | 008474108 |
| EFXT | ENERFLEX LTD | 434,200 | $6.7M | 0.1% | $13.30 | 0.0% | COM | 29269R105 |
| TD | TORONTO DOMINION BK ONT | 71,000 | $6.688M | 0.1% | $84.44 | 0.0% | COM NEW | 891160509 |
| B | BARRICK MNG CORP | 145,200 | $6.323M | 0.1% | $37.42 | 0.0% | COM SHS | 06849F108 |
| IAG | IAMGOLD CORP | 339,200 | $5.593M | 0.1% | $14.09 | 0.0% | COM | 450913108 |
| COMP | COMPASS INC | 516,198 | $5.456M | 0.1% | $6.33 | +44.0% | CL A | 20464U100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 46,422 | $5.451M | 0.1% | $96.32 | 0.0% | SHS NEW | M87915274 |
| RY | ROYAL BK CDA | 31,300 | $5.336M | 0.1% | $153.57 | 0.0% | COM | 780087102 |
| NIO | NIO INC | 1,000,000 | $5.1M | 0.1% | — | — | Put | 62914V106 |
| PPTA | PERPETUA RESOURCES CORP | 201,151 | $4.87M | 0.1% | $24.60 | 0.0% | COM | 714266103 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 262,284 | $4.023M | 0.1% | $18.08 | 0.0% | COM | 83001C108 |
| WOLF | WOLFSPEED INC | 225,370 | $3.924M | 0.1% | $25.35 | -9.5% | COMMON STOCK | 97785W106 |
| NGD | NEW GOLD INC CDA | 440,600 | $3.838M | 0.1% | $7.53 | 0.0% | COM | 644535106 |
| VZLA | VIZSLA SILVER CORP | 692,100 | $3.786M | 0.1% | $4.46 | +5.4% | COM NEW | 92859G608 |
| TGB | TASEKO MINES LTD | 620,200 | $3.51M | 0.1% | $4.70 | 0.0% | COM | 876511106 |
| MFC | MANULIFE FINL CORP | 95,700 | $3.472M | 0.1% | $33.94 | 0.0% | COM | 56501R106 |
| RACE | FERRARI N V | 8,500 | $3.141M | 0.1% | $479.13 | -16.5% | COM | N3167Y103 |
| BMO | BANK MONTREAL QUE | 23,900 | $3.102M | 0.1% | $126.63 | 0.0% | COM | 063671101 |
| EXE | EXPAND ENERGY CORPORATION | 26,433 | $2.917M | 0.0% | $108.21 | +2.3% | COM | 165167735 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,316,239 | $2.909M | 0.0% | $1.25 | +48.8% | COM | 18453H106 |
| AG | FIRST MAJESTIC SILVER CORP | 168,800 | $2.812M | 0.0% | $13.89 | 0.0% | COM | 32076V103 |
| CNI | CANADIAN NATL RY CO | 28,200 | $2.788M | 0.0% | $96.14 | 0.0% | COM | 136375102 |
| CNQ | CANADIAN NAT RES LTD | 80,400 | $2.722M | 0.0% | $32.42 | 0.0% | COM | 136385101 |
| SVM | SILVERCORP METALS INC | 326,100 | $2.72M | 0.0% | $7.26 | 0.0% | COM | 82835P103 |
| AQN | ALGONQUIN PWR UTILS CORP | 386,400 | $2.376M | 0.0% | $5.85 | +1.5% | COM | 015857105 |
| DDOG | DATADOG INC | 16,500 | $2.244M | 0.0% | $158.02 | 0.0% | CL A COM | 23804L103 |
| CMCSA | COMCAST CORP NEW | 75,000 | $2.242M | 0.0% | $28.53 | 0.0% | CL A | 20030N101 |
| — | SEAGATE HDD CAYMAN | 66,259,000 | $2.222M | 0.0% | $0.90 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 40,300 | $2.111M | 0.0% | $58.69 | -8.9% | CL A LMT VTG SHS | 113004105 |
| GFL | GFL ENVIRONMENTAL INC | 47,933 | $2.059M | 0.0% | $44.67 | 0.0% | SUB VTG SHS | 36168Q104 |
| JHX | JAMES HARDIE INDS PLC | 99,137 | $2.057M | 0.0% | $22.03 | -9.0% | ORD SHS | G4253H101 |
| BKE | BUCKLE INC | 38,464 | $2.055M | 0.0% | $52.31 | 0.0% | COM | 118440106 |
| GLXY | GALAXY DIGITAL INC. | 85,500 | $1.912M | 0.0% | $30.98 | 0.0% | CL A | 36317J209 |
| EXK | ENDEAVOUR SILVER CORP | 182,036 | $1.711M | 0.0% | $8.48 | 0.0% | COM | 29258Y103 |
| AR | ANTERO RESOURCES CORP | 48,000 | $1.654M | 0.0% | $33.61 | +0.8% | COM | 03674X106 |
| ORLA | ORLA MNG LTD NEW | 119,100 | $1.604M | 0.0% | $12.14 | 0.0% | COM | 68634K106 |
| ERO | ERO COPPER CORP | 55,286 | $1.564M | 0.0% | $23.29 | 0.0% | COM | 296006109 |
| — | ALIBABA GROUP HLDG LTD | 97,800,000 | $1.518M | 0.0% | $0.01 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,250 | $1.49M | 0.0% | $57.41 | — | ALLWRLD EX US | 922042775 |
| UUUU | ENERGY FUELS INC | 101,900 | $1.482M | 0.0% | $16.97 | 0.0% | COM NEW | 292671708 |
| DNN | DENISON MINES CORP | 515,900 | $1.372M | 0.0% | $2.72 | 0.0% | COM | 248356107 |
| SUNC | SUNOCOCORP LLC | 24,071 | $1.186M | 0.0% | $49.49 | 0.0% | COM SHS LLC | 86765Q106 |
| — | STRATEGY INC | 111,920,000 | $1.146M | 0.0% | $0.01 | — | NOTE 0.875% 3/1 | 594972AL5 |
| SOFI | SOFI TECHNOLOGIES INC | 43,492 | $1.139M | 0.0% | $12.99 | +114.5% | COM | 83406F102 |
| GDS | GDS HLDGS LTD | 31,427 | $1.097M | 0.0% | $38.70 | — | SPONSORED ADS | 36165L108 |
| UNIT | UNITI GROUP LLC | 149,092 | $1.045M | 0.0% | $6.34 | 0.0% | COM SHS | 912932100 |
| SA | SEABRIDGE GOLD INC | 29,400 | $870K | 0.0% | $26.29 | 0.0% | COM | 811916105 |
| BNT | BROOKFIELD WEALTH SOL LTD | 16,066 | $738K | 0.0% | $45.58 | 0.0% | CL A EXCHANGEAB | G17434104 |
| SMLR | SEMLER SCIENTIFIC INC | 47,797 | $731K | 0.0% | $22.69 | 0.0% | COM | 81684M104 |
| ADTN | ADTRAN HOLDINGS INC | 82,552 | $717K | 0.0% | $7.38 | +17.6% | COM | 00486H105 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 21,500 | $714K | 0.0% | $31.28 | 0.0% | COM | 89679M104 |
| SII | SPROTT INC | 7,100 | $695K | 0.0% | $88.68 | 0.0% | COM NEW | 852066208 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,000 | $608K | 0.0% | $303.89 | — | Put | 874039100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,000 | $608K | 0.0% | $303.89 | — | SPONSORED ADS | 874039100 |
| — | STRATEGY INC | 35,222,000 | $445K | 0.0% | $0.02 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| HYG | ISHARES TR | 5,184 | $418K | 0.0% | $80.69 | — | IBOXX HI YD ETF | 464288513 |
| FSM | FORTUNA MNG CORP | 33,700 | $331K | 0.0% | $9.00 | 0.0% | COM NEW | 349942102 |
| EXEEL | EXPAND ENERGY CORPORATION | 3,304 | $328K | 0.0% | $99.29 | — | *W EXP 02/09/202 | 165167180 |
| — | LUMENTUM HLDGS INC | 5,855,000 | $312K | 0.0% | $0.16 | — | NOTE 1.500%12/1 | 55024UAH2 |
| BBUC | BROOKFIELD BUSINESS CORP | 8,300 | $298K | 0.0% | $35.02 | 0.0% | CL A EXC SUB VTG | 11259V106 |
| — | AKAMAI TECHNOLOGIES INC | 25,606,000 | $253K | 0.0% | $0.01 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| — | MACOM TECH SOLUTIONS HLDGS I | 10,250,000 | $212K | 0.0% | $1.31 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 8,196 | $211K | 0.0% | $22.90 | 0.0% | ORD | 559166103 |
| KEN | KENON HLDGS LTD | 3,043 | $202K | 0.0% | $55.75 | 0.0% | SHS | Y46717107 |
| — | AMERICAN WTR CAP CORP | 20,125,000 | $200K | 0.0% | $0.01 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| BWLP | BW LPG LTD | 14,400 | $189K | 0.0% | $14.49 | -11.8% | COM | Y10230103 |
| DOMH | DOMINARI HOLDINGS INC | 36,827 | $182K | 0.0% | $4.65 | 0.0% | COM NEW | 008875304 |
| — | SNOWFLAKE INC | 10,924,000 | $162K | 0.0% | $0.02 | — | NOTE 10/0 | 833445AB5 |
| — | TRIP COM GROUP LTD | 13,000,000 | $160K | 0.0% | $0.01 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| — | EVERGY INC | 12,836,000 | $156K | 0.0% | $0.01 | — | NOTE 4.500%12/1 | 30034WAD8 |
| AUDC | AUDIOCODES LTD | 17,388 | $152K | 0.0% | $9.46 | -6.4% | ORD | M15342104 |
| — | RIOT PLATFORMS INC | 11,885,000 | $134K | 0.0% | $0.01 | — | NOTE 0.750% 1/1 | 767292AB1 |
| — | PG&E CORP | 12,500,000 | $129K | 0.0% | $0.01 | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | UBER TECHNOLOGIES INC | 9,657,000 | $125K | 0.0% | $0.39 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | MARA HOLDINGS INC | 13,644,000 | $110K | 0.0% | $0.01 | — | NOTE 2.125% 9/0 | 565788AD8 |
| BHC | BAUSCH HEALTH COS INC | 15,800 | $110K | 0.0% | $6.84 | -3.8% | COM | 071734107 |
| — | PINNACLE WEST CAP CORP | 10,000,000 | $107K | 0.0% | $0.01 | — | NOTE 4.750% 6/1 | 723484AK7 |
| — | GRANITE CONSTR INC | 6,520,000 | $104K | 0.0% | $0.01 | — | NOTE 3.250% 6/1 | 387328AF4 |
| — | FORD MTR CO | 10,000,000 | $104K | 0.0% | $0.01 | — | NOTE 3/1 | 345370CZ1 |
| — | RAMACO RES INC | 12,000,000 | $101K | 0.0% | $0.01 | — | NOTE 11/0 | 75134PAB1 |
| BITF | BITFARMS LTD | 42,600 | $100K | 0.0% | $3.42 | 0.0% | COM | 09173B107 |
| SNDL | SNDL INC | 59,018 | $97,970 | 0.0% | $1.96 | +2.3% | COM | 83307B101 |
| — | IRHYTHM TECHNOLOGIES INC | 6,500,000 | $90,877 | 0.0% | $0.01 | — | NOTE 1.500% 9/0 | 450056AB2 |
| — | VAIL RESORTS INC | 9,000,000 | $89,888 | 0.0% | $0.01 | — | NOTE 1/0 | 91879QAN9 |
| — | SNOWFLAKE INC | 5,000,000 | $77,219 | 0.0% | $0.02 | — | NOTE 10/0 | 833445AD1 |
| — | BLACKROCK TECH AND PRIVATE E | 10,600 | $69,854 | 0.0% | $7.44 | — | SHS BEN INT | 09260Q108 |
| — | ANI PHARMACEUTICALS INC | 5,000,000 | $62,940 | 0.0% | $0.01 | — | NOTE 2.250% 9/0 | 00182CAC7 |
| — | SOUTHERN CO | 5,450,000 | $58,165 | 0.0% | $0.01 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| — | FIRSTENERGY CORP | 5,000,000 | $50,988 | 0.0% | $0.01 | — | NOTE 4.000% 5/0 | 337932AR8 |
| — | DROPBOX INC | 5,000,000 | $49,500 | 0.0% | $0.01 | — | NOTE 3/0 | 26210CAC8 |
| — | BLACKLINE INC | 5,000,000 | $49,344 | 0.0% | $0.94 | — | NOTE 3/1 | 09239BAD1 |
| SLI | STANDARD LITHIUM LTD | 10,700 | $47,829 | 0.0% | $4.24 | 0.0% | COM | 853606101 |
| — | PAGERDUTY INC | 5,000,000 | $47,438 | 0.0% | $0.01 | — | NOTE 1.500%10/1 | 69553PAD2 |
| — | INTEGER HLDGS CORP | 3,888,000 | $44,007 | 0.0% | $1.60 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | MARRIOTT VACATIONS WORLDWIDE | 3,500,000 | $33,163 | 0.0% | $0.24 | — | NOTE 3.250%12/1 | 57164YAF4 |
| — | ON SEMICONDUCTOR CORP | 2,500,000 | $29,719 | 0.0% | $0.01 | — | NOTE 5/0 | 682189AS4 |
| — | CMS ENERGY CORP | 2,500,000 | $26,794 | 0.0% | $0.01 | — | NOTE 3.375% 5/0 | 125896BX7 |
| — | PARSONS CORP DEL | 2,566,000 | $26,414 | 0.0% | $0.01 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| — | BLACKLINE INC | 2,500,000 | $26,390 | 0.0% | $0.01 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| — | PEBBLEBROOK HOTEL TR | 2,500,000 | $24,125 | 0.0% | $0.01 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | VISHAY INTERTECHNOLOGY INC | 2,500,000 | $22,500 | 0.0% | $0.01 | — | NOTE 2.250% 9/1 | 928298AR9 |
| — | T1 ENERGY INC | 1,750,000 | $21,930 | 0.0% | $0.01 | — | NOTE 5.250%12/0 | 35834FAB0 |
| — | BEYOND MEAT INC | 700,000 | $5,293 | 0.0% | $0.01 | — | DEBT 7.000%10/1 | 08862EAD1 |
| PIIIW | P3 HEALTH PARTNERS INC | 50,000 | $500 | 0.0% | $0.01 | — | *W EXP 11/19/202 | 744413113 |