DeepCurrents Investment Group LLC Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INTERDIGITAL INC	41,900,000	$172,716	5.7%	$4.12	—	NOTE 3.500% 6/0	45867GAD3
—	WAYFAIR INC	34,715,000	$58,049	1.9%	$1.67	—	NOTE 3.250% 9/1	94419LAP6
—	NUTANIX INC	54,000,000	$52,095	1.7%	$0.96	—	NOTE 0.500%12/1	67059NAK4
—	ALIGNMENT HEALTHCARE INC	28,250,000	$43,159	1.4%	$1.53	—	NOTE 4.250%11/1	01625VAB0
—	IRHYTHM TECHNOLOGIES INC	27,500,000	$38,470	1.3%	$1.40	—	NOTE 1.500% 9/0	450056AB2
AVGO	BROADCOM INC	1,000	$34,610	1.1%	—	—	CALL	11135F101
LQD	ISHARES TR	3,000	$33,057	1.1%	—	—	PUT	464287242
—	MARA HOLDINGS INC	38,200,000	$30,172	1.0%	$0.79	—	NOTE 3/0	565788AF3
—	JAMF HLDG CORP	30,000,000	$29,573	1.0%	$0.99	—	NOTE 0.125% 9/0	47074LAB1
—	UPWORK INC	28,107,000	$27,446	0.9%	$0.98	—	NOTE 0.250% 8/1	91688FAB0
—	UPSTART HLDGS INC	18,778,000	$23,641	0.8%	$1.26	—	NOTE 2.000%10/0	91680MAD9
—	STRATEGY INC	28,500,000	$23,428	0.8%	$0.82	—	NOTE 12/0	594972AS0
—	TETRA TECH INC NEW	19,860,000	$21,587	0.7%	$1.09	—	DBCV 2.250% 8/1	88162GAB9
—	TANDEM DIABETES CARE INC	20,000,000	$20,419	0.7%	$1.02	—	NOTE 1.500% 3/1	875372AD6
—	BLACKLINE INC	18,284,000	$19,249	0.6%	$1.05	—	NOTE 1.000% 6/0	09239BAF6
—	Q2 HLDGS INC	18,500,000	$18,748	0.6%	$1.01	—	NOTE 0.750% 6/0	74736LAD1
—	FLUENCE ENERGY INC	15,000,000	$18,085	0.6%	$1.21	—	NOTE 2.250% 6/1	34379VAB9
AR	ANTERO RESOURCES CORP	4,762	$16,410	0.5%	—	—	CALL	03674X106
—	AKAMAI TECHNOLOGIES INC	15,000,000	$15,098	0.5%	$1.01	—	NOTE 0.375% 9/0	00971TAL5
—	PAGAYA U S HLDG CO LLC	8,000,000	$14,499	0.5%	$1.81	—	NOTE 6.125%10/0	69549FAB5
PLNT	PLANET FITNESS INC	1,200	$13,016	0.4%	—	—	CALL	72703H101
TU	TELUS CORPORATION	9,850	$12,982	0.4%	$14.08	0.0%	PUT	87971M103
—	WOLFSPEED INC	7,530,000	$11,145	0.4%	$1.48	—	NOTE 2.500% 6/1	977852AP7
—	BEYOND MEAT INC	12,662,000	$9,681	0.3%	$0.76	—	DEBT 7.000%10/1	08862EAD1
—	NEOGENOMICS INC	10,500,000	$9,370	0.3%	$0.89	—	NOTE 0.250% 1/1	64049MAB6
—	HERBALIFE LTD	7,201,000	$7,845	0.3%	$1.09	—	NOTE 4.250% 6/1	42703MAF0
—	T1 ENERGY INC	5,500,000	$7,026	0.2%	$1.28	—	NOTE 5.250%12/0	35834FAB0
—	CLEANSPARK INC	6,750,000	$6,967	0.2%	$1.03	—	NOTE 6/1	18452BAC4
—	RIOT PLATFORMS INC	6,000,000	$6,786	0.2%	$1.13	—	NOTE 0.750% 1/1	767292AB1
CIFR	CIPHER MINING INC	4,000	$5,904	0.2%	—	—	CALL	17253J106
—	NUTANIX INC	3,500,000	$3,938	0.1%	$1.13	—	NOTE 0.250%10/0	67059NAH1
GLXY	GALAXY DIGITAL INC.	1,500	$3,354	0.1%	—	—	CALL	36317J209
CHKP	CHECK POINT SOFTWARE TECH LT	15,700	$2,913	0.1%	$193.34	0.0%	ORD	M22465104
FSLY	FASTLY INC	256,500	$2,611	0.1%	$9.86	0.0%	CL A	31188V100
BTDR	BITDEER TECHNOLOGIES GROUP	2,000	$2,242	0.1%	—	—	CALL	G11448100
SMR	NUSCALE PWR CORP	1,500	$2,126	0.1%	—	—	PUT	67079K100
CORZ	CORE SCIENTIFIC INC NEW	144,720	$2,107	0.1%	$17.44	0.0%	COM	21874A106
ETHA	ISHARES ETHEREUM TR	668	$1,498	0.0%	—	—	CALL	46438R105
WULF	TERAWULF INC	100,000	$1,149	0.0%	$13.40	0.0%	COM	88080T104
JBLU	JETBLUE AWYS CORP	2,000	$910	0.0%	—	—	CALL	477143101
BCE	BCE INC	27,579	$657	0.0%	$23.04	0.0%	COM NEW	05534B760
XBI	SPDR SERIES TRUST	34	$415	0.0%	—	—	PUT	78464A870
GOSS	GOSSAMER BIO INC	1,225	$380	0.0%	—	—	PUT	38341P102
STUB	STUBHUB HLDGS INC	215	$291	0.0%	—	—	CALL	86384P109
TU	TELUS CORPORATION	20,833	$275	0.0%	$14.08	0.0%	COM	87971M103
CRWV	COREWEAVE INC	37	$265	0.0%	—	—	PUT	21873S108
MARA	MARA HOLDINGS INC	14,811	$133	0.0%	$14.76	0.0%	COM	565788106
PTON	PELOTON INTERACTIVE INC	17,679	$109	0.0%	$7.04	0.0%	CL A COM	70614W100
OPENZ	OPENDOOR TECHNOLOGIES INC	12,386	$72	0.0%	—	—	CALL	683712145
OPENW	OPENDOOR TECHNOLOGIES INC	12,386	$72	0.0%	—	—	CALL	683712129
OPENL	OPENDOOR TECHNOLOGIES INC	12,386	$72	0.0%	—	—	CALL	683712137
MLECW	MOOLEC SCIENCE SA	16,313	$62	0.0%	—	—	CALL	G6223S117

Increased Positions (26)

— REPLIGEN CORP 1.5%

Value ($000) $45,600 (+1165.6%) Shares 41,529,000 (+1062.0%) Est. Cost $1.09 Unrealized —

— TOPGOLF CALLAWAY BRANDS CORP 1.4%

Value ($000) $41,735 (+1778.4%) Shares 41,783,000 (+1757.0%) Est. Cost $1.00 Unrealized —

— OMEROS CORP 1.5%

Value ($000) $46,595 (+273.4%) Shares 15,614,000 (+6.8%) Est. Cost $0.97 Unrealized —

— RIVIAN AUTOMOTIVE INC 1.6%

Value ($000) $48,433 (+127.3%) Shares 43,029,000 (+86.8%) Est. Cost $1.02 Unrealized —

— ENPHASE ENERGY INC 1.5%

Value ($000) $46,957 (+52.8%) Shares 47,397,000 (+50.8%) Est. Cost $0.96 Unrealized —

— DRAFTKINGS INC NEW 2.3%

Value ($000) $70,660 (+26.0%) Shares 77,164,000 (+24.1%) Est. Cost $0.87 Unrealized —

— PROGRESS SOFTWARE CORP 0.8%

Value ($000) $24,013 (+145.6%) Shares 24,161,000 (+146.5%) Est. Cost $1.00 Unrealized —

TSLA TESLA INC 1.2%

Value ($000) $36,337 (+63.4%) Shares 808 (+61.6%) Est. Cost — Unrealized —

— WORKIVA INC 2.3%

Value ($000) $69,963 (+25.1%) Shares 70,700,000 (+25.1%) Est. Cost $0.98 Unrealized —

MSTR STRATEGY INC 1.0%

Value ($000) $30,390 (+65.5%) Shares 2,000 (+250.9%) Est. Cost — Unrealized —

— ASCENDIS PHARMA A/S 1.6%

Value ($000) $47,379 (+33.9%) Shares 33,394,000 (+29.0%) Est. Cost $1.30 Unrealized —

— SPOTIFY USA INC 2.4%

Value ($000) $74,731 (-13.6%) Shares 65,628,000 (+4.0%) Est. Cost $1.14 Unrealized —

— AXON ENTERPRISE INC 0.7%

Value ($000) $22,488 (+83.5%) Shares 8,900,000 (+128.2%) Est. Cost $2.80 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.4%

Value ($000) $13,107 (+265.3%) Shares 9,002 (+350.1%) Est. Cost $17.44 Unrealized 0.0%

WULF TERAWULF INC 0.3%

Value ($000) $10,341 (+352.8%) Shares 9,000 (+350.0%) Est. Cost $13.40 Unrealized 0.0%

— BANDWIDTH INC 0.4%

Value ($000) $12,012 (+109.0%) Shares 13,750,000 (+103.7%) Est. Cost $0.86 Unrealized —

— CHEFS WHSE INC 1.2%

Value ($000) $36,078 (+12.2%) Shares 23,673,000 (+6.8%) Est. Cost $1.45 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 1.4%

Value ($000) $43,196 (+6.2%) Shares 8,700 (+39.1%) Est. Cost — Unrealized —

— ENOVIS CORPORATION 0.8%

Value ($000) $23,910 (+7.6%) Shares 24,500,000 (+8.9%) Est. Cost $0.99 Unrealized —

— IMPINJ INC 0.5%

Value ($000) $15,639 (+10.1%) Shares 9,621,000 (+13.2%) Est. Cost $1.30 Unrealized —

— SUPER MICRO COMPUTER INC 0.3%

Value ($000) $9,361 (+14.5%) Shares 10,500,000 (+31.3%) Est. Cost $0.99 Unrealized —

— COINBASE GLOBAL INC 1.3%

Value ($000) $38,851 (+3.0%) Shares 38,884,000 (+14.8%) Est. Cost $1.02 Unrealized —

DFDV DEFI DEVELOPMENT CORP 0.0%

Value ($000) $592 (+284.3%) Shares 117,200 (+1065.0%) Est. Cost $10.27 Unrealized -7.3%

— NIO INC 0.7%

Value ($000) $22,315 (-1.2%) Shares 24,732,000 (+15.1%) Est. Cost $0.88 Unrealized —

BA BOEING CO 0.0%

Value ($000) $915 (+16.7%) Shares 4,216 (+16.0%) Est. Cost $176.20 Unrealized +16.7%

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $359 (+3.4%) Shares 17,735 (+4.3%) Est. Cost $14.60 Unrealized +35.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	REPLIGEN CORP	41,529,000 (+1062.0%)	$45,600 (+1165.6%)	1.5%	$1.09	—	NOTE 1.000%12/1	759916AD1
—	TOPGOLF CALLAWAY BRANDS CORP	41,783,000 (+1757.0%)	$41,735 (+1778.4%)	1.4%	$1.00	—	NOTE 2.750% 5/0	131193AE4
—	OMEROS CORP	15,614,000 (+6.8%)	$46,595 (+273.4%)	1.5%	$0.97	—	NOTE 9.500% 6/1	682143AK8
—	RIVIAN AUTOMOTIVE INC	43,029,000 (+86.8%)	$48,433 (+127.3%)	1.6%	$1.02	—	NOTE 3.625%10/1	76954AAD5
—	ENPHASE ENERGY INC	47,397,000 (+50.8%)	$46,957 (+52.8%)	1.5%	$0.96	—	NOTE 3/0	29355AAH0
—	DRAFTKINGS INC NEW	77,164,000 (+24.1%)	$70,660 (+26.0%)	2.3%	$0.87	—	NOTE 3/1	26142RAB0
—	PROGRESS SOFTWARE CORP	24,161,000 (+146.5%)	$24,013 (+145.6%)	0.8%	$1.00	—	NOTE 1.000% 4/1	743312AB6
TSLA	TESLA INC	808 (+61.6%)	$36,337 (+63.4%)	1.2%	—	—	CALL	88160R101
—	WORKIVA INC	70,700,000 (+25.1%)	$69,963 (+25.1%)	2.3%	$0.98	—	NOTE 1.250% 8/1	98139AAD7
MSTR	STRATEGY INC	2,000 (+250.9%)	$30,390 (+65.5%)	1.0%	—	—	PUT	594972408
—	ASCENDIS PHARMA A/S	33,394,000 (+29.0%)	$47,379 (+33.9%)	1.6%	$1.30	—	NOTE 2.250% 4/0	04351PAD3
—	SPOTIFY USA INC	65,628,000 (+4.0%)	$74,731 (-13.6%)	2.4%	$1.14	—	NOTE 3/1	84921RAB6
—	AXON ENTERPRISE INC	8,900,000 (+128.2%)	$22,488 (+83.5%)	0.7%	$2.80	—	NOTE 0.500%12/1	05464CAB7
CORZ	CORE SCIENTIFIC INC NEW	9,002 (+350.1%)	$13,107 (+265.3%)	0.4%	$17.44	0.0%	CALL	21874A106
WULF	TERAWULF INC	9,000 (+350.0%)	$10,341 (+352.8%)	0.3%	$13.40	0.0%	CALL	88080T104
—	BANDWIDTH INC	13,750,000 (+103.7%)	$12,012 (+109.0%)	0.4%	$0.86	—	NOTE 0.500% 4/0	05988JAD5
—	CHEFS WHSE INC	23,673,000 (+6.8%)	$36,078 (+12.2%)	1.2%	$1.45	—	NOTE 2.375%12/1	163086AE1
IBIT	ISHARES BITCOIN TRUST ETF	8,700 (+39.1%)	$43,196 (+6.2%)	1.4%	—	—	CALL	46438F101
—	ENOVIS CORPORATION	24,500,000 (+8.9%)	$23,910 (+7.6%)	0.8%	$0.99	—	NOTE 3.875%10/1	194014AB2
—	IMPINJ INC	9,621,000 (+13.2%)	$15,639 (+10.1%)	0.5%	$1.30	—	NOTE 1.125% 5/1	453204AD1
—	SUPER MICRO COMPUTER INC	10,500,000 (+31.3%)	$9,361 (+14.5%)	0.3%	$0.99	—	NOTE 3.500% 3/0	86800UAB0
—	COINBASE GLOBAL INC	38,884,000 (+14.8%)	$38,851 (+3.0%)	1.3%	$1.02	—	NOTE 0.500% 6/0	19260QAB3
DFDV	DEFI DEVELOPMENT CORP	117,200 (+1065.0%)	$592 (+284.3%)	0.0%	$10.27	-7.3%	COM	47100L301
—	NIO INC	24,732,000 (+15.1%)	$22,315 (-1.2%)	0.7%	$0.88	—	NOTE 4.625%10/1	62914VAK2
BA	BOEING CO	4,216 (+16.0%)	$915 (+16.7%)	0.0%	$176.20	+16.7%	COM	097023105
ARCC	ARES CAPITAL CORP	17,735 (+4.3%)	$359 (+3.4%)	0.0%	$14.60	+35.6%	COM	04010L103

Exited Positions (58)

IWM ISHARES TR 9.5%

Value ($000) $290,352 Shares 12,000 Est. Cost — Unrealized —

— BLOOM ENERGY CORP 7.5%

Value ($000) $229,056 Shares 50,576,000 Est. Cost $2.58 Unrealized —

— SEA LTD 5.5%

Value ($000) $168,415 Shares 85,206,000 Est. Cost $1.09 Unrealized —

— NOVA LTD 4.8%

Value ($000) $147,861 Shares 34,500,000 Est. Cost $2.12 Unrealized —

— SHIFT4 PMTS INC 2.7%

Value ($000) $83,337 Shares 80,933,000 Est. Cost $1.19 Unrealized —

— DEXCOM INC 2.7%

Value ($000) $82,680 Shares 83,213,000 Est. Cost $0.96 Unrealized —

— NOVOCURE LTD 2.3%

Value ($000) $69,121 Shares 69,468,000 Est. Cost $0.91 Unrealized —

SPY SPDR S&P 500 ETF TR 2.2%

Value ($000) $66,618 Shares 1,000 Est. Cost $559.39 Unrealized —

— HALOZYME THERAPEUTICS INC 1.7%

Value ($000) $51,616 Shares 45,017,000 Est. Cost $1.15 Unrealized —

— FIVERR INTL LTD 1.5%

Value ($000) $47,218 Shares 47,447,000 Est. Cost $0.98 Unrealized —

— IMAX CORP 1.4%

Value ($000) $41,401 Shares 35,000,000 Est. Cost $1.18 Unrealized —

— Q2 HLDGS INC 1.0%

Value ($000) $31,108 Shares 31,402,000 Est. Cost $0.96 Unrealized —

— GOPRO INC 0.8%

Value ($000) $24,969 Shares 25,110,000 Est. Cost $0.90 Unrealized —

HYG ISHARES TR 0.8%

Value ($000) $24,357 Shares 3,000 Est. Cost — Unrealized —

— FUBOTV INC 0.7%

Value ($000) $21,598 Shares 21,833,000 Est. Cost $0.56 Unrealized —

IREN IREN LIMITED 0.6%

Value ($000) $18,303 Shares 3,900 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.6%

Value ($000) $17,868 Shares 2,000 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.5%

Value ($000) $16,144 Shares 1,807 Est. Cost — Unrealized —

DDOG DATADOG INC 0.5%

Value ($000) $15,664 Shares 1,100 Est. Cost — Unrealized —

T AT&T INC 0.5%

Value ($000) $15,517 Shares 9,850 Est. Cost $28.07 Unrealized -9.9%

PPH VANECK ETF TRUST 0.4%

Value ($000) $13,554 Shares 1,500 Est. Cost — Unrealized —

NBIS NEBIUS GROUP N.V. 0.4%

Value ($000) $11,227 Shares 1,000 Est. Cost — Unrealized —

JD JD.COM INC 0.3%

Value ($000) $10,641 Shares 3,042 Est. Cost — Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.3%

Value ($000) $10,606 Shares 800 Est. Cost — Unrealized —

— BEYOND MEAT INC 0.3%

Value ($000) $10,332 Shares 49,198,000 Est. Cost $0.52 Unrealized —

ARKK ARK ETF TR 0.3%

Value ($000) $9,062 Shares 1,050 Est. Cost — Unrealized —

BE BLOOM ENERGY CORP 0.3%

Value ($000) $8,795 Shares 1,040 Est. Cost — Unrealized —

— ESPERION THERAPEUTICS INC NE 0.3%

Value ($000) $8,344 Shares 8,396,000 Est. Cost $0.99 Unrealized —

NKE NIKE INC 0.2%

Value ($000) $6,973 Shares 1,000 Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value ($000) $5,797 Shares 1,182 Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $5,764 Shares 316 Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.2%

Value ($000) $5,177 Shares 43,116 Est. Cost $44.77 Unrealized +238.5%

WOLF WOLFSPEED INC 0.2%

Value ($000) $5,040 Shares 176,231 Est. Cost $25.35 Unrealized -9.5%

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value ($000) $4,912 Shares 2,000 Est. Cost — Unrealized —

— BLOOM ENERGY CORP 0.1%

Value ($000) $4,142 Shares 1,000,000 Est. Cost $1.42 Unrealized —

T AT&T INC 0.1%

Value ($000) $3,711 Shares 235,586 Est. Cost $28.07 Unrealized -9.9%

MARA MARA HOLDINGS INC 0.1%

Value ($000) $3,652 Shares 2,000 Est. Cost $14.76 Unrealized 0.0%

GPN GLOBAL PMTS INC 0.1%

Value ($000) $2,904 Shares 34,951 Est. Cost $104.47 Unrealized -23.1%

— EVENTBRITE INC 0.1%

Value ($000) $2,797 Shares 2,800,000 Est. Cost $1.16 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 0.1%

Value ($000) $2,756 Shares 1,000 Est. Cost — Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.1%

Value ($000) $2,618 Shares 199,103 Est. Cost $13.05 Unrealized -18.7%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%

Value ($000) $2,223 Shares 3,000 Est. Cost $6.15 Unrealized +46.0%

— EVOLENT HEALTH INC 0.1%

Value ($000) $2,007 Shares 2,000,000 Est. Cost $1.00 Unrealized —

— ZYNEX INC 0.1%

Value ($000) $1,999 Shares 3,500,000 Est. Cost $1.04 Unrealized —

— 3D SYS CORP DEL 0.1%

Value ($000) $1,765 Shares 1,981,000 Est. Cost $0.85 Unrealized —

PCG PG&E CORP 0.0%

Value ($000) $1,345 Shares 892 Est. Cost — Unrealized —

ALRM ALARM COM HLDGS INC 0.0%

Value ($000) $1,181 Shares 22,240 Est. Cost $61.14 Unrealized -16.6%

BYND BEYOND MEAT INC 0.0%

Value ($000) $1,119 Shares 5,922 Est. Cost — Unrealized —

REPL REPLIMUNE GROUP INC 0.0%

Value ($000) $840 Shares 2,004 Est. Cost — Unrealized —

— AEROVIRONMENT INC 0.0%

Value ($000) $614 Shares 497,000 Est. Cost $1.24 Unrealized —

MKSI MKS INC. 0.0%

Value ($000) $594 Shares 48 Est. Cost — Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $567 Shares 1,243 Est. Cost $407.20 Unrealized +8.7%

OMER OMEROS CORP 0.0%

Value ($000) $496 Shares 120,918 Est. Cost $4.98 Unrealized +72.9%

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $488 Shares 733 Est. Cost $559.39 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value ($000) $406 Shares 13,037 Est. Cost $28.85 Unrealized +17.6%

LAZRQ LUMINAR TECHNOLOGIES INC 0.0%

Value ($000) $207 Shares 108,557 Est. Cost $3.94 Unrealized -69.2%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value ($000) $85 Shares 11,504 Est. Cost $6.15 Unrealized +46.0%

— MOOLEC SCIENCE SA 0.0%

Value ($000) $16 Shares 16,313 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	12,000	$290,352	9.5%	—	—	CALL	464287655
—	BLOOM ENERGY CORP	50,576,000	$229,056	7.5%	$2.58	—	—	093712AK3
—	SEA LTD	85,206,000	$168,415	5.5%	$1.09	—	—	81141RAF7
—	NOVA LTD	34,500,000	$147,861	4.8%	$2.12	—	—	66980MAB2
—	SHIFT4 PMTS INC	80,933,000	$83,337	2.7%	$1.19	—	—	82452JAB5
—	DEXCOM INC	83,213,000	$82,680	2.7%	$0.96	—	—	252131AK3
—	NOVOCURE LTD	69,468,000	$69,121	2.3%	$0.91	—	—	67011XAB9
SPY	SPDR S&P 500 ETF TR	1,000	$66,618	2.2%	$559.39	—	CALL	78462F103
—	HALOZYME THERAPEUTICS INC	45,017,000	$51,616	1.7%	$1.15	—	—	40637HAD1
—	FIVERR INTL LTD	47,447,000	$47,218	1.5%	$0.98	—	—	33835LAA3
—	IMAX CORP	35,000,000	$41,401	1.4%	$1.18	—	—	45245EAJ8
—	Q2 HLDGS INC	31,402,000	$31,108	1.0%	$0.96	—	—	74736LAF6
—	GOPRO INC	25,110,000	$24,969	0.8%	$0.90	—	—	38268TAD5
HYG	ISHARES TR	3,000	$24,357	0.8%	—	—	PUT	464288513
—	FUBOTV INC	21,833,000	$21,598	0.7%	$0.56	—	—	35953DAB0
IREN	IREN LIMITED	3,900	$18,303	0.6%	—	—	PUT	Q4982L109
XLE	SELECT SECTOR SPDR TR	2,000	$17,868	0.6%	—	—	PUT	81369Y506
XLE	SELECT SECTOR SPDR TR	1,807	$16,144	0.5%	—	—	CALL	81369Y506
DDOG	DATADOG INC	1,100	$15,664	0.5%	—	—	PUT	23804L103
T	AT&T INC	9,850	$15,517	0.5%	$28.07	-9.9%	PUT	00206R102
PPH	VANECK ETF TRUST	1,500	$13,554	0.4%	—	—	PUT	92189F692
NBIS	NEBIUS GROUP N.V.	1,000	$11,227	0.4%	—	—	CALL	N97284108
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	—	—	08862EAB5
ARKK	ARK ETF TR	1,050	$9,062	0.3%	—	—	PUT	00214Q104
BE	BLOOM ENERGY CORP	1,040	$8,795	0.3%	—	—	PUT	093712107
—	ESPERION THERAPEUTICS INC NE	8,396,000	$8,344	0.3%	$0.99	—	—	29664WAB1
NKE	NIKE INC	1,000	$6,973	0.2%	—	—	CALL	654106103
LYB	LYONDELLBASELL INDUSTRIES N	1,182	$5,797	0.2%	—	—	CALL	N53745100
PLTR	PALANTIR TECHNOLOGIES INC	316	$5,764	0.2%	—	—	PUT	69608A108
WDC	WESTERN DIGITAL CORP	43,116	$5,177	0.2%	$44.77	+238.5%	—	958102105
WOLF	WOLFSPEED INC	176,231	$5,040	0.2%	$25.35	-9.5%	—	97785W106
HPE	HEWLETT PACKARD ENTERPRISE C	2,000	$4,912	0.2%	—	—	CALL	42824C109
—	BLOOM ENERGY CORP	1,000,000	$4,142	0.1%	$1.42	—	—	093712AM9
T	AT&T INC	235,586	$3,711	0.1%	$28.07	-9.9%	—	00206R102
MARA	MARA HOLDINGS INC	2,000	$3,652	0.1%	$14.76	0.0%	CALL	565788106
GPN	GLOBAL PMTS INC	34,951	$2,904	0.1%	$104.47	-23.1%	—	37940X102
—	EVENTBRITE INC	2,800,000	$2,797	0.1%	$1.16	—	—	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	-18.7%	—	74623V103
SHLS	SHOALS TECHNOLOGIES GROUP IN	3,000	$2,223	0.1%	$6.15	+46.0%	CALL	82489W107
—	EVOLENT HEALTH INC	2,000,000	$2,007	0.1%	$1.00	—	—	30050BAJ0
—	ZYNEX INC	3,500,000	$1,999	0.1%	$1.04	—	—	98986MAD5
—	3D SYS CORP DEL	1,981,000	$1,765	0.1%	$0.85	—	—	88554DAD8
PCG	PG&E CORP	892	$1,345	0.0%	—	—	CALL	69331C108
ALRM	ALARM COM HLDGS INC	22,240	$1,181	0.0%	$61.14	-16.6%	—	011642105
BYND	BEYOND MEAT INC	5,922	$1,119	0.0%	—	—	PUT	08862E109
REPL	REPLIMUNE GROUP INC	2,004	$840	0.0%	—	—	CALL	76029N106
—	AEROVIRONMENT INC	497,000	$614	0.0%	$1.24	—	—	008073AA6
MKSI	MKS INC.	48	$594	0.0%	—	—	CALL	55306N104
ALNY	ALNYLAM PHARMACEUTICALS INC	1,243	$567	0.0%	$407.20	+8.7%	—	02043Q107
OMER	OMEROS CORP	120,918	$496	0.0%	$4.98	+72.9%	—	682143102
SPY	SPDR S&P 500 ETF TR	733	$488	0.0%	$559.39	—	—	78462F103
MFC	MANULIFE FINL CORP	13,037	$406	0.0%	$28.85	+17.6%	—	56501R106
LAZRQ	LUMINAR TECHNOLOGIES INC	108,557	$207	0.0%	$3.94	-69.2%	—	550424303
SHLS	SHOALS TECHNOLOGIES GROUP IN	11,504	$85	0.0%	$6.15	+46.0%	—	82489W107
—	MOOLEC SCIENCE SA	16,313	$16	0.0%	—	—	CALL	L64875112

Decreased Positions (23)

— STRIDE INC 1.0%

Value ($000) $31,495 (-70.9%) Shares 23,000,000 (-39.9%) Est. Cost $2.60 Unrealized —

— BENTLEY SYS INC 0.4%

Value ($000) $11,537 (-73.6%) Shares 11,564,000 (-73.9%) Est. Cost $0.97 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.3%

Value ($000) $9,735 (-71.5%) Shares 3,378 (-80.7%) Est. Cost — Unrealized —

RIOT RIOT PLATFORMS INC 0.4%

Value ($000) $12,670 (-62.2%) Shares 10,000 (-43.3%) Est. Cost — Unrealized —

— IONIS PHARMACEUTICALS INC 2.3%

Value ($000) $69,514 (-19.8%) Shares 50,427,000 (-28.4%) Est. Cost $1.02 Unrealized —

— FASTLY INC 0.1%

Value ($000) $3,220 (-83.5%) Shares 3,250,000 (-83.8%) Est. Cost $0.95 Unrealized —

— STRATEGY INC 0.5%

Value ($000) $14,835 (-51.7%) Shares 11,700,000 (-14.6%) Est. Cost $2.04 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $6,975 (-68.8%) Shares 374 (-68.8%) Est. Cost — Unrealized —

KWEB KRANESHARES TRUST 0.2%

Value ($000) $4,767 (-75.9%) Shares 1,400 (-70.2%) Est. Cost — Unrealized —

— PORCH GROUP INC 0.7%

Value ($000) $21,532 (-40.3%) Shares 19,100,000 (-20.7%) Est. Cost $1.25 Unrealized —

SATS ECHOSTAR CORP 0.6%

Value ($000) $18,001 (-41.1%) Shares 1,656 (-58.6%) Est. Cost — Unrealized —

— DAYFORCE INC 0.6%

Value ($000) $19,081 (-38.7%) Shares 19,245,000 (-39.4%) Est. Cost $0.91 Unrealized —

— ITRON INC 0.2%

Value ($000) $7,435 (-57.0%) Shares 7,500,000 (-54.0%) Est. Cost $0.93 Unrealized —

IWM ISHARES TR 0.4%

Value ($000) $10,831 (-26.5%) Shares 440 (-27.8%) Est. Cost — Unrealized —

NWSA NEWS CORP NEW 0.2%

Value ($000) $6,820 (-33.2%) Shares 261,103 (-21.4%) Est. Cost $29.56 Unrealized -11.3%

— BENTLEY SYS INC 0.6%

Value ($000) $19,763 (-14.4%) Shares 21,000,000 (-14.3%) Est. Cost $0.89 Unrealized —

— PTC THERAPEUTICS INC 1.0%

Value ($000) $29,461 (+7.3%) Shares 19,901,000 (-7.0%) Est. Cost $0.86 Unrealized —

— BLOCK INC 0.3%

Value ($000) $9,622 (-15.6%) Shares 10,400,000 (-16.8%) Est. Cost $0.91 Unrealized —

— CARDLYTICS INC 0.1%

Value ($000) $1,826 (-48.6%) Shares 4,435,000 (-32.9%) Est. Cost $0.44 Unrealized —

— EVOLENT HEALTH INC 0.0%

Value ($000) $761 (-61.7%) Shares 1,122,000 (-53.4%) Est. Cost $0.83 Unrealized —

SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%

Value ($000) $508 (-35.0%) Shares 1,584 (-21.8%) Est. Cost — Unrealized —

— IRONWOOD PHARMACEUTICALS INC 0.8%

Value ($000) $24,174 (-0.8%) Shares 25,500,000 (-5.6%) Est. Cost $0.88 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value ($000) $1,290 (-9.3%) Shares 59,431 (-14.9%) Est. Cost $17.76 Unrealized +15.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	STRIDE INC	23,000,000 (-39.9%)	$31,495 (-70.9%)	1.0%	$2.60	—	NOTE 1.125% 9/0	86333MAA6
—	BENTLEY SYS INC	11,564,000 (-73.9%)	$11,537 (-73.6%)	0.4%	$0.97	—	NOTE 0.125% 1/1	08265TAB5
WBD	WARNER BROS DISCOVERY INC	3,378 (-80.7%)	$9,735 (-71.5%)	0.3%	—	—	CALL	934423104
RIOT	RIOT PLATFORMS INC	10,000 (-43.3%)	$12,670 (-62.2%)	0.4%	—	—	CALL	767292105
—	IONIS PHARMACEUTICALS INC	50,427,000 (-28.4%)	$69,514 (-19.8%)	2.3%	$1.02	—	NOTE 4/0	462222AD2
—	FASTLY INC	3,250,000 (-83.8%)	$3,220 (-83.5%)	0.1%	$0.95	—	NOTE 3/1	31188VAB6
—	STRATEGY INC	11,700,000 (-14.6%)	$14,835 (-51.7%)	0.5%	$2.04	—	NOTE 0.625% 3/1	594972AJ0
NVDA	NVIDIA CORPORATION	374 (-68.8%)	$6,975 (-68.8%)	0.2%	—	—	PUT	67066G104
KWEB	KRANESHARES TRUST	1,400 (-70.2%)	$4,767 (-75.9%)	0.2%	—	—	CALL	500767306
—	PORCH GROUP INC	19,100,000 (-20.7%)	$21,532 (-40.3%)	0.7%	$1.25	—	DEBT 9.000% 5/1	733245AD6
SATS	ECHOSTAR CORP	1,656 (-58.6%)	$18,001 (-41.1%)	0.6%	—	—	CALL	278768106
—	DAYFORCE INC	19,245,000 (-39.4%)	$19,081 (-38.7%)	0.6%	$0.91	—	NOTE 0.250% 3/1	15677JAD0
—	ITRON INC	7,500,000 (-54.0%)	$7,435 (-57.0%)	0.2%	$0.93	—	NOTE 3/1	465741AN6
IWM	ISHARES TR	440 (-27.8%)	$10,831 (-26.5%)	0.4%	—	—	PUT	464287655
NWSA	NEWS CORP NEW	261,103 (-21.4%)	$6,820 (-33.2%)	0.2%	$29.56	-11.3%	CL A	65249B109
—	BENTLEY SYS INC	21,000,000 (-14.3%)	$19,763 (-14.4%)	0.6%	$0.89	—	NOTE 0.375% 7/0	08265TAD1
—	PTC THERAPEUTICS INC	19,901,000 (-7.0%)	$29,461 (+7.3%)	1.0%	$0.86	—	NOTE 1.500% 9/1	69366JAD3
—	BLOCK INC	10,400,000 (-16.8%)	$9,622 (-15.6%)	0.3%	$0.91	—	NOTE 0.250%11/0	852234AK9
—	CARDLYTICS INC	4,435,000 (-32.9%)	$1,826 (-48.6%)	0.1%	$0.44	—	NOTE 4.250% 4/0	14161WAD7
—	EVOLENT HEALTH INC	1,122,000 (-53.4%)	$761 (-61.7%)	0.0%	$0.83	—	NOTE 3.500%12/0	30050BAH4
SPCE	VIRGIN GALACTIC HOLDINGS INC	1,584 (-21.8%)	$508 (-35.0%)	0.0%	—	—	PUT	92766K403
—	IRONWOOD PHARMACEUTICALS INC	25,500,000 (-5.6%)	$24,174 (-0.8%)	0.8%	$0.88	—	NOTE 1.500% 6/1	46333XAH1
NVST	ENVISTA HOLDINGS CORPORATION	59,431 (-14.9%)	$1,290 (-9.3%)	0.0%	$17.76	+15.5%	COM	29415F104

Unchanged Positions (45)

— STRATEGY INC 1.8%

Value ($000) $53,511 Shares 45,655,000 Est. Cost $1.89 Unrealized —

— MAKEMYTRIP LIMITED MAURITIUS 1.7%

Value ($000) $53,199 Shares 24,676,000 Est. Cost $2.47 Unrealized —

— PEABODY ENGR CORP 1.5%

Value ($000) $46,663 Shares 27,800,000 Est. Cost $1.04 Unrealized —

— CLOUDFLARE INC 2.3%

Value ($000) $71,306 Shares 60,601,000 Est. Cost $0.95 Unrealized —

— COINBASE GLOBAL INC 0.6%

Value ($000) $16,932 Shares 16,500,000 Est. Cost $1.31 Unrealized —

— LANTHEUS HLDGS INC 1.1%

Value ($000) $35,037 Shares 30,500,000 Est. Cost $1.36 Unrealized —

MFC MANULIFE FINL CORP 0.6%

Value ($000) $19,315 Shares 5,324 Est. Cost $28.85 Unrealized +17.6%

JAZZ JAZZ PHARMACEUTICALS PLC 0.4%

Value ($000) $11,983 Shares 70,486 Est. Cost $125.38 Unrealized +22.3%

— TRANSMEDICS GROUP INC 1.5%

Value ($000) $46,391 Shares 30,824,000 Est. Cost $1.17 Unrealized —

— TILRAY BRANDS INC 0.9%

Value ($000) $26,303 Shares 25,050,000 Est. Cost $1.03 Unrealized —

— ALPHATEC HLDGS INC 0.3%

Value ($000) $9,318 Shares 7,433,000 Est. Cost $0.95 Unrealized —

— LI AUTO INC 0.4%

Value ($000) $11,268 Shares 11,150,000 Est. Cost $1.15 Unrealized —

— BOX INC 0.6%

Value ($000) $17,773 Shares 15,338,000 Est. Cost $1.15 Unrealized —

— ETSY INC 1.4%

Value ($000) $41,365 Shares 40,948,000 Est. Cost $1.03 Unrealized —

— GOSSAMER BIO INC 0.6%

Value ($000) $18,665 Shares 27,860,000 Est. Cost $0.88 Unrealized —

— TELADOC HEALTH INC 1.7%

Value ($000) $52,387 Shares 55,000,000 Est. Cost $0.94 Unrealized —

— GROUPON INC 0.2%

Value ($000) $7,483 Shares 6,996,000 Est. Cost $1.24 Unrealized —

— PAR TECHNOLOGY CORP 1.0%

Value ($000) $30,387 Shares 31,000,000 Est. Cost $0.96 Unrealized —

— REDFIN CORP 0.8%

Value ($000) $24,655 Shares 26,000,000 Est. Cost $0.76 Unrealized —

— SEA LTD 1.4%

Value ($000) $41,219 Shares 42,500,000 Est. Cost $0.91 Unrealized —

— MAGNITE INC 0.9%

Value ($000) $27,723 Shares 28,000,000 Est. Cost $0.93 Unrealized —

— EVENTBRITE INC 0.4%

Value ($000) $11,414 Shares 11,625,000 Est. Cost $0.91 Unrealized —

— DEXCOM INC 1.2%

Value ($000) $35,279 Shares 38,250,000 Est. Cost $0.91 Unrealized —

— MITEK SYS INC 0.8%

Value ($000) $23,666 Shares 23,755,000 Est. Cost $0.94 Unrealized —

— AFFIRM HLDGS INC 0.9%

Value ($000) $27,174 Shares 28,167,000 Est. Cost $0.76 Unrealized —

— APELLIS PHARMACEUTICALS INC 1.5%

Value ($000) $45,588 Shares 44,194,000 Est. Cost $1.50 Unrealized —

— RAPID7 INC 1.3%

Value ($000) $40,299 Shares 42,500,000 Est. Cost $0.93 Unrealized —

— CONMED CORP 1.6%

Value ($000) $48,829 Shares 50,952,000 Est. Cost $0.95 Unrealized —

— TRIPADVISOR INC 0.7%

Value ($000) $22,669 Shares 23,000,000 Est. Cost $0.96 Unrealized —

EWU ISHARES TR 0.1%

Value ($000) $4,398 Shares 1,000 Est. Cost — Unrealized —

BCE BCE INC 0.2%

Value ($000) $5,955 Shares 2,500 Est. Cost $23.04 Unrealized 0.0%

BCE BCE INC 0.2%

Value ($000) $5,955 Shares 2,500 Est. Cost $23.04 Unrealized 0.0%

— HAEMONETICS CORP MASS 0.3%

Value ($000) $9,136 Shares 9,224,000 Est. Cost $0.90 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value ($000) $1,076 Shares 500 Est. Cost — Unrealized —

— SHAKE SHACK INC 1.2%

Value ($000) $36,024 Shares 38,269,000 Est. Cost $0.90 Unrealized —

— LITHIUM ARGENTINA AG 0.4%

Value ($000) $13,403 Shares 14,655,000 Est. Cost $0.74 Unrealized —

— GUESS INC 1.1%

Value ($000) $33,076 Shares 33,249,000 Est. Cost $1.09 Unrealized —

EWY ISHARES INC 0.0%

Value ($000) $295 Shares 3,038 Est. Cost $71.78 Unrealized —

— CHEESECAKE FACTORY INC 0.3%

Value ($000) $9,353 Shares 9,491,000 Est. Cost $0.94 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $309 Shares 7,516 Est. Cost $41.16 Unrealized +0.9%

— DROPBOX INC 0.5%

Value ($000) $13,909 Shares 14,021,000 Est. Cost $0.99 Unrealized —

— ASSERTIO HOLDINGS INC 0.1%

Value ($000) $2,499 Shares 2,750,000 Est. Cost $0.81 Unrealized —

— UPSTART HLDGS INC 0.1%

Value ($000) $1,932 Shares 2,000,000 Est. Cost $0.74 Unrealized —

SLXNW SILEXION THERAPEUTICS CORP 0.0%

Value ($000) $27 Shares 14,183 Est. Cost — Unrealized —

— INOTIV INC 0.1%

Value ($000) $2,027 Shares 8,455,000 Est. Cost $0.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	STRATEGY INC	45,655,000	$53,511	1.8%	$1.89	—	NOTE 0.625% 9/1	594972AQ4
—	MAKEMYTRIP LIMITED MAURITIUS	24,676,000	$53,199	1.7%	$2.47	—	NOTE 2/1	56087FAB0
—	PEABODY ENGR CORP	27,800,000	$46,663	1.5%	$1.04	—	NOTE 3.250% 3/0	704551AD2
—	CLOUDFLARE INC	60,601,000	$71,306	2.3%	$0.95	—	NOTE 8/1	18915MAC1
—	COINBASE GLOBAL INC	16,500,000	$16,932	0.6%	$1.31	—	NOTE 0.250% 4/0	19260QAF4
—	LANTHEUS HLDGS INC	30,500,000	$35,037	1.1%	$1.36	—	NOTE 2.625%12/1	516544AB9
MFC	MANULIFE FINL CORP	5,324	$19,315	0.6%	$28.85	+17.6%	PUT	56501R106
JAZZ	JAZZ PHARMACEUTICALS PLC	70,486	$11,983	0.4%	$125.38	+22.3%	SHS USD	G50871105
—	TRANSMEDICS GROUP INC	30,824,000	$46,391	1.5%	$1.17	—	NOTE 1.500% 6/0	89377MAB5
—	TILRAY BRANDS INC	25,050,000	$26,303	0.9%	$1.03	—	NOTE 5.200% 6/1	88688TAC4
—	ALPHATEC HLDGS INC	7,433,000	$9,318	0.3%	$0.95	—	NOTE 0.750% 8/0	02081GAB8
—	LI AUTO INC	11,150,000	$11,268	0.4%	$1.15	—	NOTE 0.250% 5/0	50202MAB8
—	BOX INC	15,338,000	$17,773	0.6%	$1.15	—	NOTE 1/1	10316TAB0
—	ETSY INC	40,948,000	$41,365	1.4%	$1.03	—	NOTE 0.125%10/0	29786AAJ5
—	GOSSAMER BIO INC	27,860,000	$18,665	0.6%	$0.88	—	NOTE 5.000% 6/0	38341PAA0
—	TELADOC HEALTH INC	55,000,000	$52,387	1.7%	$0.94	—	NOTE 1.250% 6/0	87918AAF2
—	GROUPON INC	6,996,000	$7,483	0.2%	$1.24	—	NOTE 6.250% 3/1	399473AH0
—	PAR TECHNOLOGY CORP	31,000,000	$30,387	1.0%	$0.96	—	NOTE 1.500%10/1	698884AE3
—	REDFIN CORP	26,000,000	$24,655	0.8%	$0.76	—	NOTE 0.500% 4/0	75737FAE8
—	SEA LTD	42,500,000	$41,219	1.4%	$0.91	—	NOTE 0.250% 9/1	81141RAG5
—	MAGNITE INC	28,000,000	$27,723	0.9%	$0.93	—	NOTE 0.250% 3/1	55955DAB6
—	EVENTBRITE INC	11,625,000	$11,414	0.4%	$0.91	—	NOTE 0.750% 9/1	29975EAD1
—	DEXCOM INC	38,250,000	$35,279	1.2%	$0.91	—	NOTE 0.375% 5/1	252131AM9
—	MITEK SYS INC	23,755,000	$23,666	0.8%	$0.94	—	NOTE 0.750% 2/0	606710AA9
—	AFFIRM HLDGS INC	28,167,000	$27,174	0.9%	$0.76	—	NOTE 11/1	00827BAB2
—	APELLIS PHARMACEUTICALS INC	44,194,000	$45,588	1.5%	$1.50	—	NOTE 3.500% 9/1	03753UAB2
—	RAPID7 INC	42,500,000	$40,299	1.3%	$0.93	—	NOTE 0.250% 3/1	753422AF1
—	CONMED CORP	50,952,000	$48,829	1.6%	$0.95	—	NOTE 2.250% 6/1	207410AH4
—	TRIPADVISOR INC	23,000,000	$22,669	0.7%	$0.96	—	NOTE 0.250% 4/0	896945AD4
EWU	ISHARES TR	1,000	$4,398	0.1%	—	—	PUT	46435G334
BCE	BCE INC	2,500	$5,955	0.2%	$23.04	0.0%	CALL	05534B760
BCE	BCE INC	2,500	$5,955	0.2%	$23.04	0.0%	PUT	05534B760
—	HAEMONETICS CORP MASS	9,224,000	$9,136	0.3%	$0.90	—	NOTE 3/0	405024AB6
SRPT	SAREPTA THERAPEUTICS INC	500	$1,076	0.0%	—	—	PUT	803607100
—	SHAKE SHACK INC	38,269,000	$36,024	1.2%	$0.90	—	NOTE 3/0	819047AB7
—	LITHIUM ARGENTINA AG	14,655,000	$13,403	0.4%	$0.74	—	NOTE 1.750% 1/1	53680QAA6
—	GUESS INC	33,249,000	$33,076	1.1%	$1.09	—	NOTE 3.750% 4/1	401617AF2
EWY	ISHARES INC	3,038	$295	0.0%	$71.78	—	MSCI STH KOR ETF	464286772
—	CHEESECAKE FACTORY INC	9,491,000	$9,353	0.3%	$0.94	—	NOTE 0.375% 6/1	163072AA9
OXY	OCCIDENTAL PETE CORP	7,516	$309	0.0%	$41.16	+0.9%	COM	674599105
—	DROPBOX INC	14,021,000	$13,909	0.5%	$0.99	—	NOTE 3/0	26210CAC8
—	ASSERTIO HOLDINGS INC	2,750,000	$2,499	0.1%	$0.81	—	NOTE 6.500% 9/0	04546CAB2
—	UPSTART HLDGS INC	2,000,000	$1,932	0.1%	$0.74	—	NOTE 0.250% 8/1	91680MAB3
SLXNW	SILEXION THERAPEUTICS CORP	14,183	$27	0.0%	—	—	CALL	G1281K114
—	INOTIV INC	8,455,000	$2,027	0.1%	$0.33	—	NOTE 3.250%10/1	45783QAB6