Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IAC 0.875 06/15/26 CVT(MTCH) | 0 | 0 | 0 | 0 | 30,971 | 4.53% | +30,971 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 0 | 21,334 | 3.12% | +21,334 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 9,350 | 30,352 | 4.44% | +21,003 |
| EZPW 3.750 12/15/29 CVT | 0 | 0 | 0 | 0 | 17,712 | 2.59% | +17,712 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 0 | 13,863 | 2.03% | +13,863 |
| PRCH 6.750 10/01/28 '26 CVT(PRCH) | 0 | 0 | 0 | 0 | 13,221 | 1.93% | +13,221 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 12,618 | 1.85% | +12,618 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 0 | 0 | 0 | 12,305 | 1.80% | +12,305 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 12,075 | 1.77% | +12,075 |
| ALNY 09/15/28 CVT(ALNY) | 0 | 0 | 0 | 0 | 12,063 | 1.76% | +12,063 |
| OMNICELL COM(OMCL) | 0 | 0 | 0 | 0 | 11,873 | 1.74% | +11,873 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 0 | 10,629 | 1.55% | +10,629 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 18,911 | 28,108 | 4.11% | +9,197 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 0 | 0 | 17,546 | 25,826 | 3.78% | +8,280 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 44,510 | 51,872 | 7.59% | +7,362 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 26,411 | 32,915 | 4.81% | +6,504 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 20,662 | 26,868 | 3.93% | +6,207 |
| QMNDQ 6.750 03/22/13 CVT DFTd | 0 | 0 | 0 | 0 | 3,162 | 0.46% | +3,162 |
| AEROVIRONMENT INC | 0 | 12,100 | +12,100 | 0 | 2,927 | 0.43% | +2,927 |
| ARRAY TECHNOLOGIES INC | 0 | 295,500 | +295,500 | 0 | 2,722 | 0.40% | +2,722 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 160,900 | +160,900 | 0 | 2,343 | 0.34% | +2,343 |
| LIVEPERSON INC | 0 | 485,001 | +485,001 | 0 | 1,877 | 0.27% | +1,877 |
| AST SPACEMOBILE INC(ASTS) | 0 | 24,200 | +24,200 | 0 | 1,758 | 0.26% | +1,758 |
| TEMPUS AI INC(TEM) | 0 | 24,700 | +24,700 | 0 | 1,459 | 0.21% | +1,459 |
| TERAWULF INC(WULF) | 0 | 96,600 | +96,600 | 0 | 1,110 | 0.16% | +1,110 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 0 | 0 | 11,685 | 12,405 | 1.81% | +720 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 24,286 | 24,688 | 3.61% | +402 |
| JBT MAREL CORPORATION(JBTM) | 0 | 0 | 0 | 27,608 | 28,000 | 4.09% | +391 |
| NEOGENOMICS INC(NEO) | 201,313 | 165,101 | -36,212 | 1,554 | 1,942 | 0.28% | +387 |
| EVOLENT HEALTH INC | 0 | 0 | 0 | 10,070 | 10,414 | 1.52% | +344 |
| GOSSAMER BIO INC | 500,000 | 500,000 | 0 | 1,315 | 1,550 | 0.23% | +235 |
| INOTIV INC | 0 | 0 | 0 | 4,049 | 4,102 | 0.60% | +54 |
| KARYOPHARM THERAPEUTICS INC | 40,000 | 40,000 | 0 | 262 | 294 | 0.04% | +33 |
| AIRSHIP AI HLDGS INC | 12,500 | 0 | -12,500 | 21 | 0 | — | -21 |
| MAGNACHIP SEMICONDUCTOR CORP | 220,000 | 220,000 | 0 | 689 | 561 | 0.08% | -128 |
| SCORPIO TANKERS INC(STNG) | 30,000 | 30,000 | 0 | 1,682 | 1,525 | 0.22% | -157 |
| SEMTECH CORP(SMTC) | 0 | 0 | 0 | 15,856 | 15,670 | 2.29% | -187 |
| HARMONIC INC(HLIT) | 674,600 | 650,000 | -24,600 | 6,867 | 6,429 | 0.94% | -439 |
| INDIE SEMICONDUCTOR INC(Put) | 901,300 | 901,300 | 0 | 3,668 | 3,182 | — | -487 |
| ACCURAY INC | 1,066,054 | 1,532,519 | +466,465 | 1,780 | 1,264 | 0.18% | -517 |
| HERTZ GLOBAL HLDGS INC(Call) | 100,000 | 0 | -100,000 | 680 | 0 | — | -680 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 0 | 0 | 9,113 | 8,410 | 1.23% | -703 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 25,247 | 24,454 | 3.58% | -793 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 4,135 | 2,856 | 0.42% | -1,279 |
| BANDWIDTH INC(BAND) | 0 | 0 | 0 | 10,597 | 9,214 | 1.35% | -1,383 |
| AVADEL PHARMACEUTICALS PLC | 110,000 | 0 | -110,000 | 1,680 | 0 | — | -1,680 |
| 8X8 INC NEW | 0 | 0 | 0 | 8,424 | 6,208 | 0.91% | -2,216 |
| PATRICK INDS INC(PATK) | 0 | 0 | 0 | 2,279 | 0 | — | -2,279 |
| VROOM INC | 414,949 | 425,488 | +10,539 | 11,216 | 8,468 | 1.24% | -2,748 |
| LUMINAR TECHNOLOGIES INC | 0 | 0 | 0 | 3,107 | 0 | — | -3,107 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 0 | 0 | 18,660 | 15,494 | 2.27% | -3,165 |
| Qimonda AG | 0 | 0 | 0 | 3,348 | 0 | — | -3,348 |
| TYLER TEX INDPT SCH DIST(TYL) | 0 | 0 | 0 | 32,043 | 28,576 | 4.18% | -3,466 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 0 | 0 | 15,909 | 11,837 | 1.73% | -4,072 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 4,244 | 0 | — | -4,244 |
| EVOLENT HEALTH INC | 0 | 0 | 0 | 10,170 | 5,765 | 0.84% | -4,405 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 14,829 | 10,384 | 1.52% | -4,445 |
| OATLY GROUP AB | 0 | 0 | 0 | 4,649 | 0 | — | -4,649 |
| BEYOND MEAT INC | 0 | 0 | 0 | 5,841 | 0 | — | -5,841 |
| AST SPACEMOBILE INC(ASTS)(Put) | 132,800 | 0 | -132,800 | 6,518 | 0 | — | -6,518 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 20,654 | 14,078 | 2.06% | -6,576 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 7,807 | 0 | — | -7,807 |
| LUMINAR TECHNOLOGIES INC | 0 | 0 | 0 | 8,094 | 0 | — | -8,094 |
| WOLFSPEED INC(WOLF) | 286,407 | 0 | -286,407 | 8,191 | 0 | — | -8,191 |
| CERENCE INC | 0 | 0 | 0 | 11,322 | 3,066 | 0.45% | -8,255 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 9,082 | 0 | — | -9,082 |
| PORCH GROUP INC(PRCH) | 0 | 0 | 0 | 29,199 | 19,852 | 2.90% | -9,347 |
| VERITONE INC | 0 | 0 | 0 | 9,999 | 0 | — | -9,999 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 14,769 | 3,928 | 0.57% | -10,841 |
| Porch Group Inc(PRCH) | 0 | 0 | 0 | 12,948 | 0 | — | -12,948 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 19,813 | 5,651 | 0.83% | -14,163 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 14,385 | 0 | — | -14,385 |
| LUCID GROUP INC(LCID)(Put) | 1,094,700 | 1,094,700 | 0 | 26,043 | 11,571 | — | -14,472 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 0 | 0 | 19,603 | 0 | — | -19,603 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 22,102 | 0 | — | -22,102 |
| ISHARES TR(Call) | 100,000 | 0 | -100,000 | 24,196 | 0 | — | -24,196 |
| FORD MTR CO(F) | 0 | 0 | 0 | 27,134 | 0 | — | -27,134 |
| IAC FinanceCo 2, Inc.(MTCH) | 0 | 0 | 0 | 28,427 | 0 | — | -28,427 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 34,317 | 0 | — | -34,317 |
| Ast Spacemobile Inc | 0 | 0 | 0 | 43,576 | 0 | — | -43,576 |
| ISHARES TR(Call) | 1,000,000 | 0 | -1,000,000 | 81,190 | 0 | — | -81,190 |
| ISHARES TR(Put) | 1,600,000 | 0 | -1,600,000 | 129,904 | 0 | — | -129,904 |