Location: New York, NY
CIK: 0001595082 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $7.597B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PIONEER NAT RES CO | 3,489,317 | $916M | 12.1% | $262.50 | $224.88 | — | COM | 723787107 |
| — | HESS CORP | 5,172,158 | $789M | 10.4% | $152.64 | $149.34 | — | COM | 42809H107 |
| SPY | SPDR S&P 500 ETF TR | 945,000 | $494M | 6.5% | $523.07 | — | — | PUT | 78462F103 |
| — | WESTROCK CO | 7,892,265 | $390M | 5.1% | $49.45 | $42.88 | — | COM | 96145D105 |
| — | JOYY INC | 150,000,000 | $148M | 1.9% | $0.98 | $1.03 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| — | PDD HOLDINGS INC | 140,000,000 | $135M | 1.8% | $0.96 | $0.92 | — | NOTE 12/0 | 722304AC6 |
| ARKO | ARKO CORP | 23,139,671 | $132M | 1.7% | $5.70 * | $9.16 | -23.8% | COM | 041242108 |
| — | CATALENT INC | 2,123,393 | $120M | 1.6% | $56.45 | $56.45 | — | COM | 148806102 |
| — | PLAYA HOTELS & RESORTS NV | 12,242,519 | $119M | 1.6% | $9.68 | $6.28 | — | SHS | N70544106 |
| — | WAYFAIR INC | 85,000,000 | $112M | 1.5% | $1.31 | $1.21 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| WDC | WESTERN DIGITAL CORP. | 1,551,308 | $106M | 1.4% | $68.21 * | $38.82 | +12.4% | COM | 958102105 |
| TMUS | T-MOBILE US INC | 620,774 | $101M | 1.3% | $163.16 * | $122.04 | +29.6% | COM | 872590104 |
| META | META PLATFORMS INC | 202,383 | $98.24M | 1.3% | $485.42 * | $167.37 | +164.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 520,549 | $93.82M | 1.2% | $180.24 * | $136.98 | +21.9% | COM | 023135106 |
| — | RIVIAN AUTOMOTIVE INC | 115,000,000 | $92.06M | 1.2% | $0.80 | $0.80 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| DG | DOLLAR GEN CORP NEW | 559,563 | $87.33M | 1.1% | $156.06 * | $136.46 | 0.0% | COM | 256677105 |
| — | REDFIN CORP | 155,364,000 | $85.45M | 1.1% | $0.55 | $0.54 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | UNITED STATES STL CORP NEW | 2,050,000 | $83.6M | 1.1% | $40.78 | $44.48 | — | PUT | 912909108 |
| IQ 6.5 03/15/28 | IQIYI INC | 85,000,000 | $80.33M | 1.1% | $0.94 | $0.94 | — | NOTE 6.500% 3/1 | G4939KAF3 |
| — | ANSYS INC | 230,112 | $79.77M | 1.1% | $346.66 | $346.66 | — | COM | 03662Q105 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 7,389,791 | $79.37M | 1.0% | $10.74 | $16.71 | — | COM | 03464Y108 |
| USFD | US FOODS HLDG CORP | 1,455,306 | $78.54M | 1.0% | $53.97 * | $38.97 | +26.5% | COM | 912008109 |
| — | LI AUTO INC | 61,500,000 | $77.15M | 1.0% | $1.25 | $1.40 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| — | HESS CORP | 500,000 | $76.32M | 1.0% | $152.64 | $149.34 | — | PUT | 42809H107 |
| Z | ZILLOW GROUP INC | 1,408,267 | $68.67M | 0.9% | $48.76 * | $51.52 | +5.7% | CL C CAP STK | 98954M200 |
| — | EQUITRANS MIDSTREAM CORP | 5,215,450 | $65.14M | 0.9% | $12.49 | $12.49 | — | COM | 294600101 |
| — | MARATHON DIGITAL HOLDINGS IN | 75,001,000 | $63.32M | 0.8% | $0.84 | $0.57 | — | NOTE 1.000%12/0 | 565788AB2 |
| RH | RH | 181,000 | $63.04M | 0.8% | $348.26 * | $271.87 | +0.2% | COM | 74967X103 |
| — | FRESHPET INC | 35,000,000 | $62.81M | 0.8% | $1.79 | $1.79 | — | NOTE 3.000% 4/0 | 358039AB1 |
| CRM | SALESFORCE INC | 208,500 | $62.8M | 0.8% | $301.18 * | $235.93 | +20.9% | COM | 79466L302 |
| RTX | RTX CORPORATION | 635,000 | $61.93M | 0.8% | $97.53 * | $86.83 | 0.0% | COM | 75513E101 |
| — | AXON ENTERPRISE INC | 40,000,000 | $58.12M | 0.8% | $1.45 | $1.26 | — | NOTE 0.500%12/1 | 05464CAB7 |
| SNPS | SYNOPSYS INC | 100,000 | $57.15M | 0.8% | $571.54 | — | — | CALL | 871607107 |
| — | ZILLOW GROUP INC | 48,000,000 | $56.61M | 0.7% | $1.18 | $1.18 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| SBUX | STARBUCKS CORP | 578,324 | $52.82M | 0.7% | $91.34 * | $88.61 | 0.0% | COM | 855244109 |
| CRBG | COREBRIDGE FINL INC | 1,698,000 | $48.78M | 0.6% | $28.73 * | $23.23 | 0.0% | COM | 21871X109 |
| — | ZTO EXPRESS CAYMAN INC | 50,000,000 | $48.38M | 0.6% | $0.97 | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| BBWI | BATH & BODY WORKS INC | 967,000 | $48.37M | 0.6% | $50.02 * | $40.28 | +5.0% | COM | 070830104 |
| — | SAREPTA THERAPEUTICS INC | 40,000,000 | $46.72M | 0.6% | $1.17 | $1.11 | — | NOTE 1.250% 9/1 | 803607AD2 |
| EMR | EMERSON ELEC CO | 410,000 | $46.5M | 0.6% | $113.42 * | $98.14 | +1.3% | COM | 291011104 |
| — | MIDDLEBY CORP | 35,000,000 | $45.97M | 0.6% | $1.31 | $1.21 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | HALOZYME THERAPEUTICS INC | 50,000,000 | $44.24M | 0.6% | $0.88 | $0.87 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | UNITED STATES STL CORP NEW | 1,070,324 | $43.65M | 0.6% | $40.78 | $44.48 | — | COM | 912909108 |
| KVUE | KENVUE INC | 2,003,738 | $43M | 0.6% | $21.46 * | $21.38 | -11.9% | COM | 49177J102 |
| — | CONFLUENT INC | 50,000,000 | $42.82M | 0.6% | $0.86 | $0.83 | — | NOTE 1/1 | 20717MAB9 |
| RTX | RTX CORPORATION | 420,000 | $40.96M | 0.5% | $97.53 * | $86.83 | 0.0% | PUT | 75513E101 |
| CCL | CARNIVAL CORP | 2,452,310 | $40.07M | 0.5% | $16.34 | $16.27 | 0.0% | UNIT 99/99/9999 | 143658300 |
| LIN | LINDE PLC | 81,462 | $37.8M | 0.5% | $464.07 * | $359.44 | +17.5% | SHS | G54950103 |
| BROS | DUTCH BROS INC | 1,105,006 | $36.47M | 0.5% | $33.00 * | $29.16 | +1.2% | CL A | 26701L100 |
| HD | HOME DEPOT INC | 91,707 | $35.18M | 0.5% | $383.60 * | $348.54 | 0.0% | COM | 437076102 |
| FIS | FIDELITY NATL INFORMATION SV | 461,000 | $34.2M | 0.5% | $74.18 * | $54.38 | +15.1% | CALL | 31620M106 |
| — | WOLFSPEED INC | 60,000,000 | $33.49M | 0.4% | $0.56 | $0.64 | — | NOTE 1.875%12/0 | 977852AD4 |
| VMC | VULCAN MATLS CO | 122,500 | $33.43M | 0.4% | $272.92 * | $243.03 | 0.0% | COM | 929160109 |
| BKNG | BOOKING HOLDINGS INC | 9,000 | $32.61M | 0.4% | $3623.75 * | $2163.86 | +62.1% | COM | 09857L108 |
| KVUE | KENVUE INC | 1,500,000 | $32.19M | 0.4% | $21.46 * | $21.38 | -11.9% | CALL | 49177J102 |
| — | TURNING PT BRANDS INC | 32,500,000 | $31.61M | 0.4% | $0.97 | $0.94 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| — | FIVERR INTL LTD | 35,000,000 | $31.41M | 0.4% | $0.90 | $0.85 | — | NOTE 11/0 | 33835LAA3 |
| SMH | VANECK ETF TRUST | 135,000 | $30.37M | 0.4% | $224.97 | — | — | PUT | 92189F676 |
| — | SEA LTD | 34,762,000 | $29.7M | 0.4% | $0.85 | $0.90 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | AXONICS INC | 426,806 | $29.43M | 0.4% | $68.95 | $68.95 | — | COM | 05465P101 |
| — | DIGITALOCEAN HLDGS INC | 35,000,000 | $29.33M | 0.4% | $0.84 | $0.82 | — | NOTE 12/0 | 25402DAB8 |
| TGT | TARGET CORP | 165,000 | $29.24M | 0.4% | $177.21 * | $123.28 | +15.2% | COM | 87612E106 |
| BURL | BURLINGTON STORES INC | 125,000 | $29.02M | 0.4% | $232.19 * | $204.04 | 0.0% | COM | 122017106 |
| — | ALNYLAM PHARMACEUTICALS INC | 30,000,000 | $28.2M | 0.4% | $0.94 | $0.93 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | CLOUDFLARE INC | 30,000,000 | $28.08M | 0.4% | $0.94 | $0.85 | — | NOTE 8/1 | 18915MAC1 |
| — | UNITI GROUP INC | 4,655,000 | $27.37M | 0.4% | $5.88 | $4.94 | — | COM | 91325V108 |
| DKNG | DRAFTKINGS INC NEW | 580,000 | $26.33M | 0.3% | $45.40 * | $32.77 | +24.2% | COM CL A | 26142V105 |
| — | MANNKIND CORP | 23,000,000 | $25.84M | 0.3% | $1.12 | $1.07 | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| GAP | GAP INC | 910,000 | $25.07M | 0.3% | $27.55 * | $19.92 | 0.0% | COM | 364760108 |
| MTCH | MATCH GROUP INC NEW | 690,495 | $25.05M | 0.3% | $36.28 * | $35.53 | -0.6% | COM | 57667L107 |
| — | CHEGG INC | 30,000,000 | $24.98M | 0.3% | $0.83 | $0.80 | — | NOTE 9/0 | 163092AF6 |
| — | ESPERION THERAPEUTICS INC NE | 30,000,000 | $24.82M | 0.3% | $0.83 | $0.52 | — | NOTE 4.000%11/1 | 29664WAB1 |
| — | SEMTECH CORP | 25,000,000 | $24.58M | 0.3% | $0.98 | $0.85 | — | NOTE 1.625%11/0 | 816850AF8 |
| MA | MASTERCARD INCORPORATED | 50,000 | $24.08M | 0.3% | $481.57 * | $396.40 | +14.2% | CL A | 57636Q104 |
| QSR | RESTAURANT BRANDS INTL INC | 302,641 | $24.04M | 0.3% | $79.45 | $67.58 | +15.3% | COM | 76131D103 |
| — | TE CONNECTIVITY LTD | 165,000 | $23.96M | 0.3% | $145.24 | $145.24 | — | SHS | H84989104 |
| — | MODEL N INC | 24,700,000 | $23.67M | 0.3% | $0.96 | $0.96 | — | NOTE 1.875% 3/1 | 607525AD4 |
| PCOR | PROCORE TECHNOLOGIES INC | 286,014 | $23.5M | 0.3% | $82.17 * | $74.25 | 0.0% | COM | 74275K108 |
| SHEL | SHELL PLC | 350,046 | $23.47M | 0.3% | $67.04 | $67.04 | — | SPON ADS | 780259305 |
| CLDT | CHATHAM LODGING TR | 2,303,259 | $23.29M | 0.3% | $10.11 | $12.25 | — | COM | 16208T102 |
| — | ACORDA THERAPEUTICS INC | 52,324,000 | $23.12M | 0.3% | $0.44 | $0.73 | — | NOTE 6.000%12/0 | 00484MAC0 |
| — | FRONTIER COMMUNICATIONS PARE | 883,000 | $21.63M | 0.3% | $24.50 | $24.50 | — | COM | 35909D109 |
| MSFT | MICROSOFT CORP | 50,000 | $21M | 0.3% | $420.02 * | $243.32 | +64.1% | COM | 594918104 |
| UBER | UBER TECHNOLOGIES INC | 250,000 | $19.25M | 0.3% | $76.99 * | $34.94 | +105.4% | COM | 90353T100 |
| — | SNAP INC | 25,000,000 | $18.99M | 0.2% | $0.76 | $0.76 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | LENDINGTREE INC | 20,000,000 | $18.53M | 0.2% | $0.93 | $0.77 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| — | ALARM COM HLDGS INC | 20,000,000 | $18.31M | 0.2% | $0.92 | $0.89 | — | NOTE 1/1 | 011642AB1 |
| — | FASTLY INC | 20,000,000 | $18.15M | 0.2% | $0.91 | $0.74 | — | NOTE 3/1 | 31188VAB6 |
| LW | LAMB WESTON HLDGS INC | 170,000 | $18.11M | 0.2% | $106.53 * | $93.96 | +6.2% | COM | 513272104 |
| RRX | REGAL REXNORD CORPORATION | 100,000 | $18.01M | 0.2% | $180.10 * | $152.81 | +1.9% | COM | 758750103 |
| NIO | NIO INC | 4,000,000 | $18M | 0.2% | $4.50 | $4.50 | — | SPON ADS | 62914V106 |
| COMP | COMPASS INC | 4,989,253 | $17.96M | 0.2% | $3.60 | $3.17 | +11.5% | CL A | 20464U100 |
| ACI | ALBERTSONS COS INC | 816,131 | $17.5M | 0.2% | $21.44 * | $20.65 | -2.0% | COMMON STOCK | 013091103 |
| — | ASCENDIS PHARMA A/S | 15,000,000 | $17.26M | 0.2% | $1.15 | $1.15 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| CSL | CARLISLE COS INC | 42,500 | $16.65M | 0.2% | $391.85 * | $312.52 | +6.2% | COM | 142339100 |
| MNST | MONSTER BEVERAGE CORP NEW | 280,000 | $16.59M | 0.2% | $59.25 * | $53.44 | +7.6% | COM | 61174X109 |
| KRC | KILROY RLTY CORP | 454,167 | $16.55M | 0.2% | $36.43 | $65.63 | — | COM | 49427F108 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,577,716 | $16.29M | 0.2% | $6.32 * | $6.56 | -15.3% | COM | 015857105 |
| — | LIVEPERSON INC | 41,010,000 | $15.79M | 0.2% | $0.39 | $0.52 | — | NOTE 12/1 | 538146AD3 |
| — | KARYOPHARM THERAPEUTICS INC | 29,000,000 | $15.44M | 0.2% | $0.53 | $1.15 | — | NOTE 3.000%10/1 | 48576UAA4 |
| W | WAYFAIR INC | 207,768 | $14.1M | 0.2% | $67.88 * | $48.63 | +16.3% | CL A | 94419L101 |
| MRVL | MARVELL TECHNOLOGY INC | 197,635 | $14.01M | 0.2% | $70.88 * | $68.06 | 0.0% | COM | 573874104 |
| KEX | KIRBY CORP | 140,000 | $13.34M | 0.2% | $95.32 * | $84.38 | 0.0% | COM | 497266106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 50,000 | $13.2M | 0.2% | $263.90 * | $192.70 | +21.9% | SHS | L8681T102 |
| — | DRAFTKINGS INC NEW | 15,000,000 | $12.94M | 0.2% | $0.86 | $0.86 | — | NOTE 3/1 | 26142RAB0 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,165,978 | $12.78M | 0.2% | $10.96 * | $14.41 | 0.0% | COM CL A | 76954A103 |
| — | FARO TECHNOLOGIES INC | 15,000,000 | $12.72M | 0.2% | $0.85 | $0.85 | — | NOTE 5.500% 2/0 | 311642AB8 |
| — | RAPID7 INC | 14,500,000 | $12.69M | 0.2% | $0.88 | $0.87 | — | NOTE 0.250% 3/1 | 753422AF1 |
| ATKR | ATKORE INC | 65,000 | $12.37M | 0.2% | $190.36 * | $154.45 | 0.0% | COM | 047649108 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,000,000 | $11.92M | 0.2% | $11.92 * | $11.11 | 0.0% | COM | 703481101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 766,240 | $11.89M | 0.2% | $15.52 * | $17.32 | -19.8% | COMMON STOCK | 53190C102 |
| SAIA | SAIA INC | 20,000 | $11.67M | 0.2% | $583.32 * | $523.49 | 0.0% | COM | 78709Y105 |
| TECK | TECK RESOURCES LTD | 250,250 | $11.46M | 0.2% | $45.78 * | $40.15 | 0.0% | CL B | 878742204 |
| MTDR | MATADOR RES CO | 160,000 | $10.68M | 0.1% | $66.73 * | $59.44 | 0.0% | COM | 576485205 |
| — | BRAEMAR HOTELS & RESORTS INC | 12,500,000 | $10.48M | 0.1% | $0.84 | $1.01 | — | NOTE 4.500% 6/0 | 10482BAB7 |
| GNL | GLOBAL NET LEASE INC | 1,337,000 | $10.39M | 0.1% | $7.77 | $7.77 | — | COM NEW | 379378201 |
| SG | SWEETGREEN INC | 410,400 | $10.37M | 0.1% | $25.26 * | $14.56 | 0.0% | COM CL A | 87043Q108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 699,335 | $9.868M | 0.1% | $14.11 | $14.11 | — | SPONSORED ADS | 881624209 |
| GE | GENERAL ELECTRIC CO | 55,000 | $9.654M | 0.1% | $175.53 * | $116.41 | 0.0% | COM NEW | 369604301 |
| ALAB | ASTERA LABS INC | 129,300 | $9.588M | 0.1% | $74.15 | $74.10 | 0.0% | COM | 04626A103 |
| BA | BOEING CO | 49,274 | $9.509M | 0.1% | $192.99 * | $206.33 | -0.4% | COM | 097023105 |
| — | DROPBOX INC | 10,000,000 | $9.331M | 0.1% | $0.93 | $0.94 | — | NOTE 3/0 | 26210CAD6 |
| TKO | TKO GROUP HOLDINGS INC | 107,802 | $9.315M | 0.1% | $86.41 * | $99.79 | -17.6% | CL A | 87256C101 |
| DDOG | DATADOG INC | 75,000 | $9.269M | 0.1% | $123.59 | $125.70 | 0.0% | CL A COM | 23804L103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 145,000 | $8.813M | 0.1% | $60.78 | $60.78 | — | SPONSORED ADR | 03524A108 |
| CNM | CORE & MAIN INC | 145,000 | $8.301M | 0.1% | $57.25 * | $45.79 | 0.0% | CL A | 21874C102 |
| CDLX | CARDLYTICS INC | 550,000 | $7.958M | 0.1% | $14.47 * | $11.38 | -25.8% | COM | 14161W105 |
| GM | GENERAL MTRS CO | 175,000 | $7.936M | 0.1% | $45.35 * | $38.00 | 0.0% | COM | 37045V100 |
| — | CUTERA INC | 33,500,000 | $7.705M | 0.1% | $0.23 | $0.37 | — | NOTE 2.250% 6/0 | 232109AD0 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 165,403 | $7.686M | 0.1% | $46.47 | $46.47 | 0.0% | COM CL A | 971378104 |
| AAL | AMERICAN AIRLS GROUP INC | 500,005 | $7.665M | 0.1% | $15.33 * | $14.51 | 0.0% | COM | 02376R102 |
| — | ARISTA NETWORKS INC | 25,000 | $7.25M | 0.1% | $289.98 | $289.98 | — | COM | 040413106 |
| ADI | ANALOG DEVICES INC | 35,798 | $7.082M | 0.1% | $197.84 * | $186.28 | 0.0% | COM | 032654105 |
| — | CYBERARK SOFTWARE LTD | 25,000 | $6.633M | 0.1% | $265.33 | $265.33 | — | SHS | M2682V108 |
| BWXT | BWX TECHNOLOGIES INC | 62,951 | $6.46M | 0.1% | $102.62 * | $88.00 | 0.0% | COM | 05605H100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 69,060 | $6.426M | 0.1% | $93.05 * | $55.61 | +50.9% | ORD SHS | G7997R103 |
| MSC | STUDIO CITY INTL HLDGS LTD | 920,150 | $6.377M | 0.1% | $6.93 | $10.82 | — | SPON ADS | 86389T106 |
| — | SHOCKWAVE MED INC | 19,480 | $6.332M | 0.1% | $325.03 | $325.03 | — | COM | 82489T104 |
| META | META PLATFORMS INC | 12,500 | $6.068M | 0.1% | $485.42 * | $167.37 | +164.8% | PUT | 30303M102 |
| JBHT | HUNT J B TRANS SVCS INC | 30,000 | $5.974M | 0.1% | $199.12 | $197.78 | 0.0% | COM | 445658107 |
| RDDT | REDDIT INC | 120,000 | $5.918M | 0.1% | $49.32 * | $54.74 | 0.0% | CL A | 75734B100 |
| LULU | LULULEMON ATHLETICA INC | 15,000 | $5.859M | 0.1% | $390.63 * | $432.06 | +7.0% | COM | 550021109 |
| FDX | FEDEX CORP | 20,000 | $5.795M | 0.1% | $289.74 * | $242.13 | -1.0% | COM | 31428X106 |
| — | SUMMIT HOTEL PPTYS | 6,500,000 | $5.788M | 0.1% | $0.89 | $0.84 | — | NOTE 1.500% 2/1 | 866082AA8 |
| CNH | CNH INDL N V | 432,839 | $5.61M | 0.1% | $12.96 * | $13.69 | -16.7% | SHS | N20944109 |
| CAVA | CAVA GROUP INC | 80,000 | $5.604M | 0.1% | $70.05 * | $53.61 | 0.0% | COM | 148929102 |
| WBD | WARNER BROS DISCOVERY INC | 640,124 | $5.588M | 0.1% | $8.73 * | $16.37 | -41.1% | COM SER A | 934423104 |
| — | MODEL N INC | 5,000,000 | $5.447M | 0.1% | $1.09 | $1.23 | — | NOTE 2.625% 6/0 | 607525AB8 |
| PLNT | PLANET FITNESS INC | 85,000 | $5.324M | 0.1% | $62.63 | — | — | PUT | 72703H101 |
| — | CENTURY ALUM CO | 5,000,000 | $5.053M | 0.1% | $1.01 | $1.01 | — | NOTE 2.750% 5/0 | 156431AQ1 |
| — | SUPER MICRO COMPUTER INC | 5,000 | $5.05M | 0.1% | $1010.03 | $284.25 | — | COM | 86800U104 |
| CEG | CONSTELLATION ENERGY CORP | 25,195 | $4.654M | 0.1% | $184.72 * | $115.14 | +21.9% | COM | 21037T109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 2,300,700 | $4.601M | 0.1% | $2.00 | $5.91 | — | COM | 10482B101 |
| DAN | DANA INC | 346,174 | $4.396M | 0.1% | $12.70 * | $12.24 | 0.0% | COM | 235825205 |
| HAIN | HAIN CELESTIAL GROUP INC | 511,252 | $4.008M | 0.1% | $7.84 * | $9.85 | 0.0% | COM | 405217100 |
| TPHS | TRINITY PL HLDGS INC | 25,862,245 | $3.879M | 0.1% | $0.15 | $0.18 | -4.6% | COM | 89656D101 |
| APP | APPLOVIN CORP | 50,000 | $3.462M | 0.0% | $69.23 * | $52.95 | 0.0% | COM CL A | 03831W108 |
| SNAP | SNAP INC | 261,855 | $3.006M | 0.0% | $11.48 * | $12.89 | +4.0% | CL A | 83304A106 |
| AS | AMER SPORTS INC | 168,750 | $2.751M | 0.0% | $16.30 * | $15.58 | 0.0% | COM SHS | G0260P102 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 250,000 | $2.717M | 0.0% | $10.87 * | $10.00 | 0.0% | COM | 10950A106 |
| CYTK | CYTOKINETICS INC | 36,875 | $2.583M | 0.0% | $70.06 * | $77.34 | 0.0% | COM NEW | 23282W605 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 125,000 | $2.216M | 0.0% | $17.73 * | $15.42 | 0.0% | COM | 42824C109 |
| VNET | VNET GROUP INC | 1,299,989 | $2.015M | 0.0% | $1.55 | $7.03 | — | SPONSORED ADS A | 90138A103 |
| TALK | TALKSPACE INC | 547,514 | $1.949M | 0.0% | $3.56 * | $1.38 | +97.6% | COM | 87427V103 |
| KBR | KBR INC | 29,508 | $1.878M | 0.0% | $63.66 * | $58.89 | -5.5% | COM | 48242W106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 115,000 | $1.696M | 0.0% | $14.75 | $14.75 | — | COM SHS | 398182303 |
| — | VACASA INC | 237,556 | $1.613M | 0.0% | $6.79 | $6.79 | — | CL A NEW | 91854V206 |
| LBTYA | LIBERTY GLOBAL LTD | 86,127 | $1.457M | 0.0% | $16.92 * | $9.40 | 0.0% | COM CL A | G61188101 |
| STRA | STRATEGIC ED INC | 10,998 | $1.143M | 0.0% | $103.92 * | $92.85 | 0.0% | COM | 86272C103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 25,000 | $1.093M | 0.0% | $43.72 | $44.41 | -2.6% | COM | 12769G100 |
| — | ACORDA THERAPEUTICS INC | 55,145 | $689K | 0.0% | $12.50 | $13.00 | — | COM | 00484M700 |
| — | MIRION TECHNOLOGIES INC | 273,738 | $613K | 0.0% | $2.24 | $2.50 | — | *W EXP 10/20/202 | 60471A119 |
| ESPR | ESPERION THERAPEUTICS INC NE | 222,482 | $594K | 0.0% | $2.67 * | $5.16 | -52.9% | COM | 29664W105 |
| — | AEON BIOPHARMA INC | 366,671 | $532K | 0.0% | $1.45 | $0.15 | — | *W EXP 07/21/202 | 00791X118 |
| KYTX | KYVERNA THERAPEUTICS INC | 20,000 | $495K | 0.0% | $24.76 * | $27.84 | 0.0% | COM | 501976104 |
| ADSEW | ADS TEC ENERGY PLC | 137,500 | $275K | 0.0% | $2.00 | $1.15 | — | *W EXP 99/99/999 | G0085J109 |
| — | ARKO CORP | 533,333 | $227K | 0.0% | $0.43 | $1.36 | — | *W EXP 12/22/202 | 041242116 |
| AIRJW | MONTANA TECHNOLOGIES CORP | 375,000 | $197K | 0.0% | $0.53 | $0.53 | — | *W EXP 03/15/202 | 612160119 |
| TALKW | TALKSPACE INC | 616,450 | $136K | 0.0% | $0.22 | $1.33 | — | *W EXP 06/21/202 | 87427V111 |
| LZM/WS | LIFEZONE METALS LIMITED | 200,000 | $130K | 0.0% | $0.65 | $1.18 | — | *W EXP 07/05/202 | G5568L117 |
| FLYX/WS | FLYEXCLUSIVE INC | 266,666 | $115K | 0.0% | $0.43 | $0.19 | — | *W EXP 99/99/999 | 343928115 |
| SLND/WS | SOUTHLAND HLDGS INC | 237,500 | $105K | 0.0% | $0.44 | $0.71 | — | *W EXP 02/14/202 | 84445C118 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 193,066 | $96,533 | 0.0% | $0.50 | $1.82 | — | *W EXP 08/21/202 | G7500M120 |
| — | UWM HOLDINGS CORPORATION | 328,700 | $95,323 | 0.0% | $0.29 | $1.78 | — | *W EXP 01/21/202 | 91823B117 |
| — | GORES HOLDINGS IX INC | 333,333 | $93,300 | 0.0% | $0.28 | $0.69 | — | *W EXP 01/14/202 | 38287A119 |
| — | ANDRETTI ACQUISITION CORP | 225,000 | $92,250 | 0.0% | $0.41 | $0.20 | — | *W EXP 99/99/999 | G26735129 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 125,000 | $90,000 | 0.0% | $0.72 | $0.65 | — | *W EXP 03/16/202 | 306121112 |
| LNZAW | LANZATECH GLOBAL INC | 374,999 | $87,037 | 0.0% | $0.23 | $0.29 | — | *W EXP 01/01/202 | 51655R119 |
| UHGWW | UNITED HOMES GROUP INC | 95,296 | $81,488 | 0.0% | $0.86 | $0.26 | — | *W EXP 03/30/202 | 91060H116 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 318,710 | $63,742 | 0.0% | $0.20 | $0.69 | — | *W EXP 99/99/999 | 68236X118 |
| PNSWQ | PINSTRIPES HOLDINGS INC | 250,000 | $61,875 | 0.0% | $0.25 | $0.19 | — | *W EXP 09/30/202 | 06690B115 |
| GCMGW | GCM GROSVENOR INC | 143,750 | $57,514 | 0.0% | $0.40 | $1.77 | — | *W EXP 11/17/202 | 36831E116 |
| — | RIGEL RESOURCE ACQ CORP | 225,000 | $53,010 | 0.0% | $0.24 | $0.40 | — | *W EXP 99/99/999 | G7573M114 |
| CXAIW | CXAPP INC | 350,042 | $52,506 | 0.0% | $0.15 | $0.04 | — | *W EXP 99/99/999 | 23248B117 |
| — | EVE MOBILITY ACQUISITION COR | 375,000 | $49,425 | 0.0% | $0.13 | $0.25 | — | *W EXP 12/31/202 | G3218G117 |
| CNXXW | CONX CORP | 325,000 | $48,750 | 0.0% | $0.15 | $1.17 | — | *W EXP 10/30/202 | 212873111 |
| — | MONEYLION INC | 517,389 | $46,617 | 0.0% | $0.09 | $0.97 | — | *W EXP 09/22/202 | 60938K114 |
| AONCW | AMERICAN ONCOLOGY NETWORK IN | 125,000 | $36,250 | 0.0% | $0.29 | $0.16 | — | *W EXP 09/20/202 | 028719110 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 425,000 | $36,168 | 0.0% | $0.09 | $0.42 | — | *W EXP 10/19/202 | 29103K118 |
| PRCWF | PROCAPS GROUP SA | 547,600 | $36,142 | 0.0% | $0.07 | $1.08 | — | *W EXP 09/29/202 | L7756P110 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 195,399 | $35,172 | 0.0% | $0.18 | $0.16 | — | *W EXP 01/24/202 | 96812F110 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 162,498 | $34,937 | 0.0% | $0.21 | $1.26 | — | *W EXP 01/30/202 | G50737124 |
| — | CHURCHILL CAPITAL CORP VII | 100,000 | $30,000 | 0.0% | $0.30 | $1.39 | — | *W EXP 02/29/202 | 17144M110 |
| SOARW | VOLATO GROUP INC | 200,000 | $29,980 | 0.0% | $0.15 | $0.28 | — | *W EXP 99/99/999 | 74349W112 |
| RVMDW | REVOLUTION MEDICINES INC | 150,000 | $28,485 | 0.0% | $0.19 | $0.33 | — | *W EXP 12/17/202 | 76155X118 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 97,826 | $24,662 | 0.0% | $0.25 | $0.91 | — | *W EXP 08/01/203 | 02008G110 |
| — | APX ACQUISITION CORP I | 150,000 | $22,500 | 0.0% | $0.15 | $0.23 | — | *W EXP 99/99/999 | G0440J125 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 350,000 | $22,295 | 0.0% | $0.06 | $0.63 | — | *W EXP 09/30/202 | M9607U107 |
| ZEOWW | ZEO ENERGY CORP | 200,000 | $21,020 | 0.0% | $0.11 | $0.11 | — | *W EXP 03/13/202 | 98944F117 |
| VSTWF | VAST RENEWABLES LIMITED | 300,000 | $21,000 | 0.0% | $0.07 | $0.09 | — | *W EXP 07/01/202 | Q9379E113 |
| BYNOW | BYNORDIC ACQUISITION CORP | 371,250 | $18,748 | 0.0% | $0.05 | $0.09 | — | *W EXP 07/01/202 | 124420118 |
| — | TERRAN ORBITAL CORPORATION | 116,667 | $18,620 | 0.0% | $0.16 | $0.50 | — | *W EXP 03/25/202 | 88105P111 |
| — | BATTERY FUTURE ACQUISITION C | 500,000 | $17,550 | 0.0% | $0.04 | $0.27 | — | *W EXP 99/99/999 | G0888J124 |
| TVGNW | TEVOGEN BIO HLDGS INC | 250,000 | $17,500 | 0.0% | $0.07 | $0.07 | — | *W EXP 02/14/202 | 88165K119 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 87,500 | $16,529 | 0.0% | $0.19 | $0.21 | — | *W EXP 99/99/999 | 29978K110 |
| RDZNW | ROADZEN INC | 175,000 | $16,275 | 0.0% | $0.09 | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| — | MOUNTAIN & CO I ACQUISITN CO | 225,000 | $15,772 | 0.0% | $0.07 | $0.31 | — | *W EXP 09/30/202 | G6301J112 |
| — | OSIRIS ACQUISITION CORP | 500,000 | $15,000 | 0.0% | $0.03 | $0.49 | — | *W EXP 05/01/202 | 68829A111 |
| CRTWF | CARTICA ACQUISITION CORP | 175,000 | $14,000 | 0.0% | $0.08 | $0.22 | — | *W EXP 04/30/202 | G1995D117 |
| — | RCF ACQUISITION CORP | 250,000 | $13,425 | 0.0% | $0.05 | $0.36 | — | *W EXP 99/99/999 | G7330C110 |
| XOSWW | XOS INC | 466,666 | $13,067 | 0.0% | $0.03 | $1.06 | — | *W EXP 08/20/202 | 98423B116 |
| — | ATLANTIC COASTAL AQSTN CORP | 250,000 | $12,500 | 0.0% | $0.05 | $0.18 | — | *W EXP 99/99/999 | 04845A116 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 250,000 | $12,500 | 0.0% | $0.05 | $0.16 | — | *W EXP 12/31/202 | 69882P110 |
| GGROW | GOGORO INC | 125,000 | $12,488 | 0.0% | $0.10 | $1.31 | — | *W EXP 99/99/999 | G9491K113 |
| — | 10X CAPITAL VENTURE ACQ III | 250,000 | $12,475 | 0.0% | $0.05 | $0.24 | — | *W EXP 06/30/202 | G87077114 |
| OUSTZ | OUSTER INC | 150,000 | $12,375 | 0.0% | $0.08 | $2.10 | — | *W EXP 03/11/202 | 68989M111 |
| RMGWF | RMG ACQUISITION CORP III | 200,000 | $12,000 | 0.0% | $0.06 | $1.24 | — | *W EXP 99/99/999 | G76088122 |
| CLVRW | CLEVER LEAVES HOLDINGS INC | 283,530 | $11,313 | 0.0% | $0.04 | $1.51 | — | *W EXP 12/18/202 | 186760112 |
| BZFDW | BUZZFEED INC | 266,666 | $10,667 | 0.0% | $0.04 | $0.49 | — | *W EXP 12/03/202 | 12430A110 |
| CRMLW | CRITICAL METALS CORP | 100,000 | $10,590 | 0.0% | $0.11 | $0.11 | — | *W EXP 02/27/202 | G2662B111 |
| BETRW | BETTER HOME & FINANCE HOLDIN | 100,000 | $10,500 | 0.0% | $0.10 | $0.10 | — | *W EXP 12/15/202 | 08774B110 |
| ORGNW | ORIGIN MATERIALS INC | 521,975 | $10,179 | 0.0% | $0.02 | $1.94 | — | *W EXP 06/25/202 | 68622D114 |
| — | ONYX ACQUISITION CO I | 300,000 | $9,870 | 0.0% | $0.03 | $0.49 | — | *W EXP 11/30/202 | G6755Q117 |
| PDYNW | PALLADYNE AI CORP | 187,499 | $9,562 | 0.0% | $0.05 | $0.78 | — | *W EXP 09/24/202 | 80359A114 |
| — | WHOLE EARTH BRANDS INC | 209,897 | $9,550 | 0.0% | $0.05 | $1.10 | — | *W EXP 06/25/202 | 96684W126 |
| — | DP CAP ACQUISITION CORP I | 375,000 | $9,413 | 0.0% | $0.03 | $0.27 | — | *W EXP 99/99/999 | G2R05B126 |
| AEAEW | ALTENERGY ACQUISITION CORP | 174,999 | $9,187 | 0.0% | $0.05 | $0.54 | — | *W EXP 10/29/202 | 02157M116 |
| BLUAW | BLUERIVER ACQUISITION CORP | 133,333 | $8,760 | 0.0% | $0.07 | $0.96 | — | *W EXP 01/04/202 | G1261Q115 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 250,000 | $8,750 | 0.0% | $0.04 | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 200,000 | $8,120 | 0.0% | $0.04 | $0.34 | — | *W EXP 11/01/202 | G11765115 |
| — | EXCELFIN ACQUISITION CORP | 250,000 | $7,750 | 0.0% | $0.03 | $0.51 | — | *W EXP 10/25/202 | 30069X110 |
| — | FOCUS IMPACT ACQUISITION COR | 250,000 | $7,525 | 0.0% | $0.03 | $0.27 | — | *W EXP 99/99/999 | 34417L117 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 250,000 | $7,050 | 0.0% | $0.03 | $0.16 | — | *W EXP 12/07/202 | G4373K117 |
| TLGWF | TLGY ACQUISITION CORPORATION | 350,000 | $7,000 | 0.0% | $0.02 | $0.19 | — | *W EXP 99/99/999 | G8656T125 |
| — | MOOLEC SCIENCE SA | 250,000 | $6,975 | 0.0% | $0.03 | $0.10 | — | *W EXP 12/30/202 | L64875112 |
| — | VINTAGE WINE ESTATES INC | 742,600 | $6,758 | 0.0% | $0.01 | $1.94 | — | *W EXP 06/08/202 | 92747V114 |
| CELUW | CELULARITY INC | 150,800 | $6,198 | 0.0% | $0.04 | $1.13 | — | *W EXP 07/16/202 | 151190113 |
| USO | UNITED STS OIL FD LP | 77 | $6,062 | 0.0% | $78.73 | $78.73 | — | UNITS | 91232N207 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 162,500 | $5,688 | 0.0% | $0.04 | $0.18 | — | *W EXP 99/99/999 | G1889L126 |
| — | NEW PROVIDENCE ACQSITN CORP | 133,333 | $5,333 | 0.0% | $0.04 | $0.33 | — | *W EXP 11/09/202 | 64823D110 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 200,000 | $5,020 | 0.0% | $0.03 | $0.56 | — | *W EXP 05/03/202 | G7308P127 |
| — | GLOBAL PARTNER ACQISTN CORP | 83,332 | $4,917 | 0.0% | $0.06 | $1.04 | — | *W EXP 01/14/202 | G3934P128 |
| VMCWF | VALUENCE MERGER CORP I | 150,000 | $4,650 | 0.0% | $0.03 | $0.12 | — | *W EXP 99/99/999 | G9R16L118 |
| — | BLUE OCEAN ACQUISITION CORP | 250,000 | $3,825 | 0.0% | $0.02 | $0.26 | — | *W EXP 99/99/999 | G1330L121 |
| — | CHEER HLDG INC | 1,080,000 | $3,564 | 0.0% | $0.00 | $0.06 | — | *W EXP 02/13/202 | G39973113 |
| — | BROOGE ENERGY LTD | 530,712 | $3,184 | 0.0% | $0.01 | $0.70 | — | *W EXP 12/20/202 | G1611B115 |
| ECXWW | ECARX HOLDINGS INC | 100,000 | $3,000 | 0.0% | $0.03 | $0.09 | — | *W EXP 99/99/999 | G29201111 |
| SHAZW | ROTH CH ACQUISITION CO | 300,000 | $2,280 | 0.0% | $0.01 | $0.33 | — | *W EXP 99/99/999 | G88935120 |
| STWWF | SEMANTIX INC | 200,000 | $2,020 | 0.0% | $0.01 | $0.11 | — | *W EXP 08/03/202 | G6332A114 |
| ZCARW | ZOOMCAR HLDGS INC | 50,000 | $1,550 | 0.0% | $0.03 | $0.26 | — | *W EXP 05/31/202 | 45784G119 |
| LTRYW | LOTTERY COM INC | 100,000 | $1,310 | 0.0% | $0.01 | $1.19 | — | *W EXP 10/15/202 | 54570M116 |
| SONWQ | SONDER HOLDINGS INC | 142,406 | $968 | 0.0% | $0.01 | $0.71 | — | *W EXP 01/18/202 | 83542D110 |
| MVLAW | MOVELLA HOLDINGS INC | 50,000 | $310 | 0.0% | $0.01 | $0.13 | — | *W EXP 02/10/202 | 62459N113 |
| — | NORTHERN STAR INVSTMNT CORP | 35,000 | $182 | 0.0% | $0.01 | $1.37 | — | *W EXP 01/31/202 | 66573W115 |