Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BABA 09/15/32 CVT PUT(BABA) | 0 | 240,000,000 | +240,000,000 | 0 | 274,507 | 8.98% | +274,507 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 1,604,028 | +1,604,028 | 0 | 180,084 | 5.89% | +180,084 |
| CHPAC 09/18/30 CVT PUT | 0 | 1,220,000,000 | +1,220,000,000 | 0 | 157,524 | 5.16% | +157,524 |
| FOX CORP(FOX) | 0 | 2,495,618 | +2,495,618 | 0 | 142,974 | 4.68% | +142,974 |
| NIO INC(NIO) | 0 | 12,000,000 | +12,000,000 | 0 | 91,440 | 2.99% | +91,440 |
| BABA 07/09/32 CVT PUT | 0 | 495,000,000 | +495,000,000 | 0 | 79,247 | 2.59% | +79,247 |
| QUANTUM COMPUTING INC(QUBT) | 0 | 4,030,092 | +4,030,092 | 0 | 74,194 | 2.43% | +74,194 |
| QUANC 10/02/30 CVT PUT | 0 | 65,000,000 | +65,000,000 | 0 | 64,596 | 2.11% | +64,596 |
| AEROVIRONMENT INC | 0 | 200,000 | +200,000 | 0 | 62,978 | 2.06% | +62,978 |
| TRANSOCEAN LTD(RIG) | 0 | 18,500,000 | +18,500,000 | 0 | 57,720 | 1.89% | +57,720 |
| PONY AI INC(PONY) | 0 | 2,360,000 | +2,360,000 | 0 | 53,076 | 1.74% | +53,076 |
| KE HLDGS INC(BEKE) | 0 | 2,500,000 | +2,500,000 | 0 | 47,500 | 1.55% | +47,500 |
| LATAM AIRLINES GROUP SA(LTM) | 75,000 | 840,193 | +765,193 | 3,048 | 38,019 | 1.24% | +34,971 |
| NBIS 1.000 09/15/30 CVT | 0 | 30,000,000 | +30,000,000 | 0 | 34,888 | 1.14% | +34,888 |
| NBIS 2.750 09/15/32 CVT(NBIS) | 0 | 25,000,000 | +25,000,000 | 0 | 29,081 | 0.95% | +29,081 |
| FORWARD INDS INC N Y | 0 | 1,351,352 | +1,351,352 | 0 | 25,000 | 0.82% | +25,000 |
| CIFR 10/01/31 CVT PUT | 0 | 20,000,000 | +20,000,000 | 0 | 21,962 | 0.72% | +21,962 |
| MMGLT 10/08/30 CVT PUT | 0 | 20,000,000 | +20,000,000 | 0 | 21,630 | 0.71% | +21,630 |
| BXP 2.000 10/01/30 CVT | 0 | 20,000,000 | +20,000,000 | 0 | 19,910 | 0.65% | +19,910 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 774,900 | +774,900 | 0 | 18,024 | 0.59% | +18,024 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 100,000 | +100,000 | 0 | 17,873 | 0.58% | +17,873 |
| STRIVE INC(ASST) | 0 | 11,111,111 | +11,111,111 | 0 | 15,000 | 0.49% | +15,000 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 1,000,000 | +1,000,000 | 0 | 14,120 | 0.46% | +14,120 |
| AMERICAN WTR WKS CO INC NEW | 0 | 100,000 | +100,000 | 0 | 13,919 | 0.46% | +13,919 |
| KCCOP 1.750 07/10/30 CVT PUT | 0 | 12,000,000 | +12,000,000 | 0 | 13,916 | 0.46% | +13,916 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 12,500,000 | +12,500,000 | 0 | 12,675 | 0.41% | +12,675 |
| BIONTECH SE(BNTX) | 0 | 125,000 | +125,000 | 0 | 12,328 | 0.40% | +12,328 |
| INTEL CORP(INTC) | 1,000,000 | 1,000,000 | 0 | 22,400 | 33,550 | 1.10% | +11,150 |
| EXPEDIA GROUP INC(EXPE) | 0 | 11,000,000 | +11,000,000 | 0 | 11,081 | 0.36% | +11,081 |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 275,000 | +275,000 | 0 | 11,072 | 0.36% | +11,072 |
| WIXX 09/15/30 CVT(WIX) | 0 | 10,000,000 | +10,000,000 | 0 | 10,932 | 0.36% | +10,932 |
| COIN 10/01/29 CVT | 0 | 10,000,000 | +10,000,000 | 0 | 10,646 | 0.35% | +10,646 |
| FIGMA INC(FIG) | 0 | 200,000 | +200,000 | 0 | 10,374 | 0.34% | +10,374 |
| CVLT 09/15/30 CVT | 0 | 10,000,000 | +10,000,000 | 0 | 10,335 | 0.34% | +10,335 |
| NIQ GLOBAL INTELLIGENCE PLC(NIQ) | 0 | 650,000 | +650,000 | 0 | 10,205 | 0.33% | +10,205 |
| SO 3.250 06/15/28 CVT | 0 | 10,000,000 | +10,000,000 | 0 | 10,131 | 0.33% | +10,131 |
| BAIN CAP GSS INVT CORP UNIT 99/99/9999 | 0 | 1,000,000 | +1,000,000 | 0 | 10,090 | 0.33% | +10,090 |
| HPEVG 0.500 07/16/30 CVT PUT | 0 | 80,000,000 | +80,000,000 | 0 | 10,056 | 0.33% | +10,056 |
| RAMACO RES INC(METC) | 0 | 300,000 | +300,000 | 0 | 9,957 | 0.33% | +9,957 |
| VIPER ENERGY INC(VNOM) | 0 | 250,000 | +250,000 | 0 | 9,555 | 0.31% | +9,555 |
| SPX TECHNOLOGIES INC | 0 | 50,000 | +50,000 | 0 | 9,339 | 0.31% | +9,339 |
| LITE 0.375 03/15/32 CVT | 0 | 8,000,000 | +8,000,000 | 0 | 9,192 | 0.30% | +9,192 |
| WULF 1.000 09/01/31 CVT | 0 | 7,500,000 | +7,500,000 | 0 | 8,939 | 0.29% | +8,939 |
| EQV VENTURES AC CORP. II UNIT 06/30/2032 | 0 | 800,000 | +800,000 | 0 | 8,008 | 0.26% | +8,008 |
| ONDAS HLDGS INC(ONDS) | 0 | 1,000,000 | +1,000,000 | 0 | 7,720 | 0.25% | +7,720 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 0 | 300,000 | +300,000 | 0 | 7,566 | 0.25% | +7,566 |
| DRUGS MADE IN AMER ACQ II CO UNIT 09/16/2030 | 0 | 750,000 | +750,000 | 0 | 7,459 | 0.24% | +7,459 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 200,000 | +200,000 | 0 | 7,274 | 0.24% | +7,274 |
| AVT 1.750 09/01/30 CVT PUT | 0 | 7,000,000 | +7,000,000 | 0 | 7,080 | 0.23% | +7,080 |
| BULLISH(BLSH) | 0 | 110,000 | +110,000 | 0 | 6,997 | 0.23% | +6,997 |
| COREWEAVE INC(CRWV) | 0 | 50,000 | +50,000 | 0 | 6,843 | 0.22% | +6,843 |
| MP MATERIALS CORP(MP) | 0 | 100,000 | +100,000 | 0 | 6,707 | 0.22% | +6,707 |
| ACCELERANT HOLDINGS(ARX) | 0 | 425,000 | +425,000 | 0 | 6,328 | 0.21% | +6,328 |
| LHAG 09/10/32 CVT PUT | 0 | 5,500,000 | +5,500,000 | 0 | 6,318 | 0.21% | +6,318 |
| ELBIT SYS LTD(ESLT) | 100,000 | 100,000 | 0 | 44,950 | 50,980 | 1.67% | +6,030 |
| LNT 3.250 05/30/28 CVT | 9,500,000 | 15,000,000 | +5,500,000 | 9,459 | 15,470 | 0.51% | +6,012 |
| CYTK 1.750 10/01/31 CVT | 0 | 5,000,000 | +5,000,000 | 0 | 5,691 | 0.19% | +5,691 |
| NETSKOPE INC(NTSK) | 0 | 250,000 | +250,000 | 0 | 5,683 | 0.19% | +5,683 |
| COIN 10/01/32 CVT | 0 | 5,000,000 | +5,000,000 | 0 | 5,519 | 0.18% | +5,519 |
| OSCR 2.250 09/01/30 CVT | 0 | 5,000,000 | +5,000,000 | 0 | 5,479 | 0.18% | +5,479 |
| HILTON GRAND VACATIONS INC(HGV) | 0 | 125,000 | +125,000 | 0 | 5,226 | 0.17% | +5,226 |
| CARETRUST REIT INC(CTRE) | 0 | 150,000 | +150,000 | 0 | 5,202 | 0.17% | +5,202 |
| PERIMETER ACQUISITION CORP I(PMTR) | 0 | 500,000 | +500,000 | 0 | 5,125 | 0.17% | +5,125 |
| HELIUS MED TECHNOLOGIES INC(HSDT) | 0 | 726,638 | +726,638 | 0 | 5,000 | 0.16% | +5,000 |
| OXLEY BRIDGE ACQ LTD USD CL A ORD SHS | 0 | 500,000 | +500,000 | 0 | 4,970 | 0.16% | +4,970 |
| CERCA 2.250 08/14/30 CVT PUT | 0 | 5,000,000 | +5,000,000 | 0 | 4,944 | 0.16% | +4,944 |
| KARMAN HLDGS INC(KRMN) | 225,000 | 225,000 | 0 | 11,333 | 16,245 | 0.53% | +4,912 |
| VIA TRANSN INC(VIA) | 0 | 100,000 | +100,000 | 0 | 4,808 | 0.16% | +4,808 |
| EEFT 0.625 10/01/30 CVT | 0 | 5,000,000 | +5,000,000 | 0 | 4,757 | 0.16% | +4,757 |
| SCHN 1.250 09/23/33 CVT | 0 | 4,000,000 | +4,000,000 | 0 | 4,743 | 0.16% | +4,743 |
| FIREFLY AEROSPACE INC(FLY) | 0 | 160,000 | +160,000 | 0 | 4,691 | 0.15% | +4,691 |
| LEGENCE CORP(LGN) | 0 | 150,000 | +150,000 | 0 | 4,622 | 0.15% | +4,622 |
| NEWS CORP NEW(NWS) | 0 | 126,148 | +126,148 | 0 | 4,358 | 0.14% | +4,358 |
| SIMMONS 1ST NATL CORP(SFNC) | 0 | 225,000 | +225,000 | 0 | 4,313 | 0.14% | +4,313 |
| ZHDIG 01/24/29 CVT PUT | 0 | 2,500,000 | +2,500,000 | 0 | 4,240 | 0.14% | +4,240 |
| TRAILBLAZER ACQUISITION CORP(BLZR) | 0 | 400,000 | +400,000 | 0 | 4,100 | 0.13% | +4,100 |
| CLEANCORE SOLUTIONS INC(ZONE) | 0 | 4,000,000 | +4,000,000 | 0 | 4,000 | 0.13% | +4,000 |
| CARIS LIFE SCIENCES INC(CAI) | 1,048,163 | 1,048,163 | 0 | 28,007 | 31,707 | 1.04% | +3,700 |
| DLOCAL LTD(DLO) | 0 | 250,000 | +250,000 | 0 | 3,570 | 0.12% | +3,570 |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | 0 | 350,000 | +350,000 | 0 | 3,567 | 0.12% | +3,567 |
| NCLH 0.750 09/15/30 CVT(NCLH) | 0 | 3,500,000 | +3,500,000 | 0 | 3,538 | 0.12% | +3,538 |
| DOLE PLC(DOLE) | 0 | 250,000 | +250,000 | 0 | 3,360 | 0.11% | +3,360 |
| JLMAG 1.750 08/04/30 CVT PUT | 0 | 3,000,000 | +3,000,000 | 0 | 3,290 | 0.11% | +3,290 |
| LIGHTWAVE ACQUISITION CORP(LWAC) | 0 | 325,000 | +325,000 | 0 | 3,240 | 0.11% | +3,240 |
| COREBRIDGE FINL INC(CRBD) | 0 | 100,000 | +100,000 | 0 | 3,205 | 0.10% | +3,205 |
| MCGRAW HILL INC(MH) | 0 | 250,000 | +250,000 | 0 | 3,138 | 0.10% | +3,138 |
| HESAI GROUP(HSAI) | 500,000 | 500,000 | 0 | 10,975 | 14,050 | 0.46% | +3,075 |
| LUCID DIAGNOSTICS INC(LUCD) | 0 | 2,960,066 | +2,960,066 | 0 | 2,990 | 0.10% | +2,990 |
| XPENG INC(XPEV) | 500,000 | 500,000 | 0 | 8,940 | 11,710 | 0.38% | +2,770 |
| PATTERN GROUP INC(PTRN) | 0 | 200,000 | +200,000 | 0 | 2,740 | 0.09% | +2,740 |
| MIRX 10/01/31 CVT | 0 | 2,500,000 | +2,500,000 | 0 | 2,676 | 0.09% | +2,676 |
| FUTURECREST ACQUISITION CORP(FCRS) | 0 | 250,000 | +250,000 | 0 | 2,650 | 0.09% | +2,650 |
| BLACK ROCK COFFEE BAR INC | 0 | 110,000 | +110,000 | 0 | 2,625 | 0.09% | +2,625 |
| 1RT ACQUISITION CORP.(ONCH) | 0 | 250,000 | +250,000 | 0 | 2,623 | 0.09% | +2,623 |
| APPLIED DIGITAL CORP | 197,000 | 197,000 | 0 | 1,984 | 4,519 | 0.15% | +2,535 |
| HEARTFLOW INC(HTFL) | 0 | 75,000 | +75,000 | 0 | 2,525 | 0.08% | +2,525 |
| OTG ACQUISITION CORP. I(OTGA) | 0 | 250,000 | +250,000 | 0 | 2,518 | 0.08% | +2,518 |
| FIRST WATCH RESTAURANT GROUP(FWRG) | 0 | 160,893 | +160,893 | 0 | 2,516 | 0.08% | +2,516 |
| PIONEER ACQUISITION I CORP(PACH) | 0 | 250,000 | +250,000 | 0 | 2,485 | 0.08% | +2,485 |
| CHENGHE ACQUISITION III CO(CHEC) | 0 | 225,000 | +225,000 | 0 | 2,246 | 0.07% | +2,246 |