HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
$979,529 | ||
| MSFT | 2,569,757 | -29,669 | $966,331 |
| Call | 41,800 | -11,700 | $13,198 |
| APPLE INC |
$898,120 | ||
| AAPL | 4,620,372 | -46,573 | $889,560 |
| Call | 50,000 | -38,000 | $8,560 |
| AMAZON COM INC |
$526,507 | ||
| AMZN | 3,386,166 | -56,013 | $514,494 |
| Call | 94,500 | -344,500 | $12,013 |
| NVIDIA CORPORATION |
$440,934 | ||
| NVDA | 890,380 | -6,321 | $440,934 |
| Put | 22,700 | +22,700 | $9,874 |
| Call | 22,700 | +18,600 | $9,874 |
| PALO ALTO NETWORKS INC |
$410,891 | ||
| NOTE 0 | 122,035,000 | -881,000 | $361,967 |
| PANW | 165,910 | +27,251 | $48,924 |
| ALPHABET INC |
$389,280 | ||
| GOOGL | 2,734,757 | -23,695 | $382,018 |
| Call | 111,000 | +111,000 | $14,525 |
| Put | 55,500 | +55,500 | $7,263 |
| PIONEER NAT RES CO |
$284,698 | ||
| NOTE 0 | 83,230,000 | -566,000 | $202,899 |
| PXD | 363,746 | +224,753 | $81,799 |
 META PLATFORMS INC |
709,854 | -925 | $251,260 |
| META | 709,854 | -925 | $251,260 |
| TESLA INC |
$235,756 | ||
| TSLA | 674,959 | +267,946 | $167,714 |
| NOTE 2 | 5,663,000 | -11,576,000 | $68,042 |
| ELI LILLY & CO |
373,844 | -2,892 | $217,921 |
| LLY | 373,844 | -2,892 | $217,921 |
| UNITEDHEALTH GROUP INC |
381,601 | -9,048 | $200,901 |
| UNH | 381,601 | -9,048 | $200,901 |
| VISA INC |
768,344 | -68,371 | $200,038 |
| V | 768,344 | -68,371 | $200,038 |
| ALPHABET INC |
1,354,309 | -15,161 | $190,863 |
| GOOG | 1,354,309 | -15,161 | $190,863 |
| AKAMAI TECHNOLOGIES INC |
$190,569 | ||
| NOTE 0 | 101,630,000 | +101,630,000 | $113,942 |
| NOTE 0 | 60,207,000 | +60,207,000 | $76,627 |
| SNAP INC |
$167,119 | ||
| NOTE 5 0 | 103,897,000 | UNCH | $83,470 |
| NOTE 0 | 48,556,000 | UNCH | $38,281 |
| NOTE 0 | 32,574,000 | +181,000 | $34,760 |
| NOTE 0 | 10,005,000 | UNCH | $10,608 |
| BROADCOM INC |
138,004 | -8,024 | $154,047 |
| AVGO | 138,004 | -8,024 | $154,047 |
| MONGODB INC |
$147,896 | ||
| NOTE 0 | 72,063,000 | +98,000 | $142,528 |
| MDB | 13,129 | +10,448 | $5,368 |
| BANK AMERICA CORP |
$146,089 | ||
| BAC | 3,094,403 | -30,507 | $104,189 |
| BAC.PRL | 29,448 | -6,147 | $35,493 |
| Call | 234,000 | +234,000 | $6,407 |
| JPMORGAN CHASE & CO |
775,446 | -5,462 | $131,903 |
| JPM | 775,446 | -5,462 | $131,903 |
| ON SEMICONDUCTOR CORP |
$129,335 | ||
| NOTE 5 0 | 72,892,000 | +43,000 | $119,348 |
| ON | 119,561 | -1,561 | $9,987 |
| AIRBNB INC |
$124,033 | ||
| NOTE 3 1 | 137,704,000 | +137,704,000 | $124,033 |
| ETSY INC |
$123,501 | ||
| NOTE 0 | 60,000,000 | +60,000,000 | $48,111 |
| NOTE 0 | 35,208,000 | +35,208,000 | $40,566 |
| NOTE 0 | 40,835,000 | +40,835,000 | $34,824 |
| WAYFAIR INC |
$122,279 | ||
| NOTE 3 | 68,662,000 | +68,662,000 | $84,964 |
| NOTE 1 | 29,023,000 | +29,023,000 | $25,609 |
| NOTE 0 | 12,908,000 | +12,908,000 | $11,706 |
| MASTERCARD INCORPORATED |
281,852 | -1,832 | $120,213 |
| MA | 281,852 | -1,832 | $120,213 |
| SEA LTD |
$118,089 | ||
| NOTE 0 | 123,261,000 | +123,261,000 | $101,338 |
| NOTE 1 | 9,614,000 | +9,614,000 | $10,271 |
| NOTE 2 | 6,795,000 | +6,795,000 | $6,480 |
| UBER TECHNOLOGIES INC |
$112,248 | ||
| NOTE 12 1 | 76,567,000 | +1,018,000 | $78,046 |
| UBER | 446,601 | -105,076 | $27,497 |
| Call | 145,800 | +145,800 | $6,705 |
| ROYAL CARIBBEAN GROUP |
$111,112 | ||
| NOTE 6 | 41,693,000 | +41,693,000 | $111,112 |
| UNITY SOFTWARE INC |
$110,137 | ||
| NOTE 11 1 | 128,400,000 | UNCH | $107,046 |
| U | 75,585 | UNCH | $3,091 |
| DEXCOM INC |
$109,074 | ||
| NOTE 0 | 71,659,000 | -5,126,000 | $74,966 |
| DXCM | 274,863 | -15,932 | $34,108 |
| FORD MTR CO DEL |
$104,874 | ||
| NOTE 3 1 | 95,178,000 | +1,495,000 | $94,810 |
| F | 825,594 | -10,784 | $10,064 |
| BILL HOLDINGS INC |
$102,973 | ||
| NOTE 12 0 | 69,742,000 | -274,000 | $65,325 |
| NOTE 4 0 | 44,520,000 | -110,000 | $37,073 |
| BILL | 7,050 | -108,322 | $575 |
| BERKSHIRE HATHAWAY INC DEL |
$102,705 | ||
| BRK.B | 287,962 | -3,761 | $102,705 |
| MERCK & CO INC |
941,273 | -59,834 | $102,618 |
| MRK | 941,273 | -29,334 | $102,618 |
| DRAFTKINGS INC NEW |
$102,481 | ||
| NOTE 3 1 | 123,532,000 | -17,000 | $100,288 |
| DKNG | 62,205 | +9,646 | $2,193 |
| JOHNSON & JOHNSON |
642,688 | -3,843 | $100,735 |
| JNJ | 642,688 | -3,843 | $100,735 |
| LINDE PLC |
244,347 | -43,492 | $100,356 |
| LIN | 244,347 | -43,492 | $100,356 |
| BLOCK INC |
$99,058 | ||
| NOTE 0 | 69,125,000 | +69,125,000 | $67,671 |
| NOTE 0 | 20,003,000 | +20,003,000 | $16,444 |
| NOTE 5 0 | 17,000,000 | +17,000,000 | $14,943 |
| WELLS FARGO CO NEW |
$95,860 | ||
| WFC | 1,885,052 | +75,730 | $92,782 |
| WFC.PRL | 2,574 | -5,588 | $3,078 |
| HOME DEPOT INC |
269,719 | -2,291 | $93,471 |
| HD | 269,719 | -2,291 | $93,471 |
| SPLUNK INC |
$91,776 | ||
| NOTE 1 | 52,400,000 | +52,400,000 | $57,813 |
| NOTE 1 | 35,000,000 | +35,000,000 | $33,963 |
| CYBERARK SOFTWARE LTD |
$91,639 | ||
| NOTE 11 1 | 62,965,000 | -2,549,000 | $89,260 |
| CYBR | 10,860 | -609 | $2,379 |
| NCL CORP LTD |
$89,784 | ||
| NOTE 1 | 68,490,000 | UNCH | $63,124 |
| NOTE 2 | 14,662,000 | -108,000 | $13,853 |
| NOTE 5 | 9,959,000 | -24,000 | $12,807 |
| WALMART INC |
568,010 | -1,546 | $89,547 |
| WMT | 568,010 | -1,546 | $89,547 |
| BOOKING HOLDINGS INC |
$88,815 | ||
| NOTE 0 | 29,518,000 | -2,297,000 | $55,773 |
| BKNG | 9,315 | +1,763 | $33,042 |
| OKTA INC |
$87,847 | ||
| NOTE 0 | 50,726,000 | +50,726,000 | $45,093 |
| NOTE 0 | 46,356,000 | +46,356,000 | $42,754 |
| ORACLE CORP |
825,357 | -55,136 | $87,017 |
| ORCL | 825,357 | -55,136 | $87,017 |
| ADVANCED MICRO DEVICES INC |
585,971 | -162,395 | $86,378 |
| AMD | 585,971 | -101,395 | $86,378 |
| PROCTER AND GAMBLE CO |
583,495 | -3,658 | $85,505 |
| PG | 583,495 | -3,658 | $85,505 |
| HONEYWELL INTL INC |
405,821 | +6,385 | $85,105 |
| HON | 405,821 | +6,385 | $85,105 |
| CHEVRON CORP NEW |
561,653 | -108,707 | $83,776 |
| CVX | 561,653 | -108,707 | $83,776 |
| HESS CORP |
577,500 | +290,245 | $83,252 |
| HES | 577,500 | +290,245 | $83,252 |
| EXXON MOBIL CORP |
814,495 | -4,448 | $81,433 |
| XOM | 814,495 | -4,448 | $81,433 |
| CSX CORP |
2,304,312 | -73,319 | $79,890 |
| CSX | 2,304,312 | -73,319 | $79,890 |
| ADOBE INC |
133,296 | +5,967 | $79,524 |
| ADBE | 133,296 | +5,967 | $79,524 |
| CONFLUENT INC |
$78,420 | ||
| NOTE 1 1 | 93,189,000 | +93,189,000 | $77,940 |
| CFLT | 20,500 | +20,500 | $480 |
| APOLLO GLOBAL MGMT INC |
1,556,884 | -3,945 | $78,233 |
| APOAP | 1,556,884 | -3,945 | $78,233 |
| WOLFSPEED INC |
$78,124 | ||
| NOTE 1 | 52,147,000 | +52,147,000 | $35,188 |
| NOTE 0 | 33,899,000 | +33,899,000 | $22,986 |
| NOTE 1 | 17,500,000 | +17,500,000 | $19,950 |
| SHIFT4 PMTS INC |
$77,157 | ||
| NOTE 12 1 | 62,611,000 | +62,611,000 | $70,127 |
| NOTE 0 | 7,500,000 | +7,500,000 | $7,030 |
| BLACKLINE INC |
$76,516 | ||
| NOTE 3 1 | 58,467,000 | +58,467,000 | $51,913 |
| NOTE 0 | 24,000,000 | +24,000,000 | $24,603 |
| DATADOG INC |
$76,430 | ||
| NOTE 0 | 52,644,000 | -251,000 | $73,964 |
| DDOG | 20,320 | -51,851 | $2,466 |
| DANAHER CORPORATION |
329,902 | +87,658 | $76,320 |
| DHR | 329,902 | +87,658 | $76,320 |
| THERMO FISHER SCIENTIFIC INC |
143,623 | -23,327 | $76,234 |
| TMO | 143,623 | -23,327 | $76,234 |
| SALESFORCE INC |
282,483 | -2,487 | $74,333 |
| CRM | 282,483 | -2,487 | $74,333 |
| SERVICENOW INC |
105,121 | -375 | $74,267 |
| NOW | 105,121 | -375 | $74,267 |
| COSTCO WHSL CORP NEW |
112,269 | -1,391 | $74,107 |
| COST | 112,269 | -1,391 | $74,107 |
| NETFLIX INC |
150,982 | -14,535 | $73,510 |
| NFLX | 150,982 | -14,535 | $73,510 |
| NEXTERA ENERGY INC |
$72,956 | ||
| NEE.PRR | 1,299,914 | -53,977 | $49,553 |
| NEE | 385,291 | -5,008 | $23,403 |
| ABBVIE INC |
468,468 | -3,918 | $72,598 |
| ABBV | 468,468 | -3,918 | $72,598 |
| MORGAN STANLEY |
741,520 | -9,196 | $69,147 |
| MS | 741,520 | -9,196 | $69,147 |
| LOWES COS INC |
310,564 | +11,379 | $69,116 |
| LOW | 310,564 | +11,379 | $69,116 |
| ENPHASE ENERGY INC |
$68,659 | ||
| NOTE 3 0 | 71,323,000 | -432,000 | $64,805 |
| ENPH | 29,169 | -381 | $3,854 |
| UNION PAC CORP |
275,216 | +10,936 | $67,599 |
| UNP | 275,216 | +10,936 | $67,599 |
| COCA COLA CO |
1,127,992 | -144,585 | $66,473 |
| KO | 1,127,992 | -144,585 | $66,473 |
| SPOTIFY USA INC |
$66,274 | ||
| NOTE 3 1 | 75,000,000 | UNCH | $66,274 |
| NIKE INC |
604,858 | +38,999 | $65,669 |
| NKE | 604,858 | +38,999 | $65,669 |
| DIGITALOCEAN HLDGS INC |
$65,294 | ||
| NOTE 12 0 | 78,918,000 | -12,500,000 | $65,294 |
| LUMENTUM HLDGS INC |
$64,988 | ||
| NOTE 0 | 50,500,000 | +50,500,000 | $45,026 |
| NOTE 0 | 10,000,000 | +10,000,000 | $10,075 |
| NOTE 0 | 12,500,000 | +12,500,000 | $9,887 |
| INTUIT |
103,699 | -917 | $64,815 |
| INTU | 103,699 | -917 | $64,815 |
| BOSTON SCIENTIFIC CORP |
1,120,564 | -4,939 | $64,780 |
| BSX | 1,120,564 | -4,939 | $64,780 |
| CHART INDS INC |
$64,694 | ||
| NOTE 1 | 15,024,000 | +15,024,000 | $35,011 |
| GTLS.PRB | 534,062 | +40 | $29,683 |
| CISCO SYS INC |
1,270,904 | -13,555 | $64,206 |
| CSCO | 1,270,904 | -13,555 | $64,206 |
| ZILLOW GROUP INC |
$64,005 | ||
| NOTE 1 | 29,097,000 | +29,097,000 | $39,599 |
| NOTE 0 | 18,056,000 | +18,056,000 | $24,406 |
| HALOZYME THERAPEUTICS INC |
$63,283 | ||
| NOTE 1 | 63,701,000 | +63,701,000 | $59,324 |
| NOTE 0 | 4,580,000 | +4,580,000 | $3,959 |
| JAZZ INVESTMENTS I LTD |
$63,157 | ||
| NOTE 2 | 62,534,000 | UNCH | $63,157 |
| T MOBILE US INC |
379,640 | -1,518 | $60,868 |
| TMUS | 379,640 | -1,518 | $60,868 |
| SAREPTA THERAPEUTICS INC |
$60,371 | ||
| NOTE 1 | 59,539,000 | +59,539,000 | $60,371 |
| MCDONALDS CORP |
201,589 | -1,406 | $59,773 |
| MCD | 201,589 | -1,406 | $59,773 |
| ACCENTURE PLC IRELAND |
169,166 | -21,401 | $59,362 |
| ACN | 169,166 | -21,401 | $59,362 |
| CONMED CORP |
$58,084 | ||
| NOTE 2 | 58,049,000 | +58,049,000 | $58,084 |
| MIDDLEBY CORP |
$57,734 | ||
| NOTE 1 | 47,312,000 | +158,000 | $57,734 |
| COMCAST CORP NEW |
1,310,683 | -9,004 | $57,473 |
| CMCSA | 1,310,683 | -9,004 | $57,473 |
| ALNYLAM PHARMACEUTICALS INC |
$55,866 | ||
| NOTE 1 | 56,363,000 | +46,000 | $55,866 |
| DROPBOX INC |
$55,682 | ||
| NOTE 3 0 | 55,787,000 | +55,787,000 | $55,682 |
| GOLDMAN SACHS GROUP INC |
144,032 | -1,335 | $55,563 |
| GS | 144,032 | -1,335 | $55,563 |
| CLOUDFLARE INC |
$55,465 | ||
| NOTE 8 1 | 60,308,000 | +60,308,000 | $54,606 |
| NET | 10,312 | +10,312 | $859 |
| MARATHON PETE CORP |
372,944 | -3,218 | $55,330 |
| MPC | 372,944 | -3,218 | $55,330 |
| JOHN BEAN TECHNOLOGIES CORP |
$55,178 | ||
| NOTE 0 | 60,906,000 | -220,000 | $55,178 |
| AMERICAN EXPRESS CO |
291,425 | -32,541 | $54,596 |
| AXP | 291,425 | -32,541 | $54,596 |
| MARSH & MCLENNAN COS INC |
286,490 | -745 | $54,281 |
| MMC | 286,490 | -745 | $54,281 |
| PHILIP MORRIS INTL INC |
565,777 | -3,725 | $53,228 |
| PM | 565,777 | -3,725 | $53,228 |
| DISNEY WALT CO |
588,408 | -4,608 | $53,127 |
| DIS | 588,408 | -4,608 | $53,127 |
| FASTLY INC |
$52,948 | ||
| NOTE 3 1 | 58,585,000 | +58,585,000 | $51,016 |
| FSLY | 108,543 | +108,543 | $1,932 |
| DISH NETWORK CORPORATION |
$52,154 | ||
| NOTE 12 1 | 81,221,000 | -5,602,000 | $50,854 |
| NOTE 2 | 3,906,000 | -975,000 | $3,871 |
| Put | 500,000 | -272,500 | $2,930 |
| NOTE 3 | 671,000 | -13,653,000 | $359 |
| PEPSICO INC |
305,749 | -15,304 | $51,928 |
| PEP | 305,749 | -15,304 | $51,928 |
| AMERICAN INTL GROUP INC |
741,431 | -4,292 | $50,232 |
| AIG | 741,431 | -4,292 | $50,232 |
| INSULET CORP |
$49,725 | ||
| NOTE 0 | 42,058,000 | +42,058,000 | $48,432 |
| PODD | 5,957 | +5,957 | $1,293 |
| BOEING CO |
190,014 | +72,414 | $49,529 |
| BA | 190,014 | +72,414 | $49,529 |
| COINBASE GLOBAL INC |
$48,953 | ||
| NOTE 0 | 53,603,000 | UNCH | $48,953 |
| RTX CORPORATION |
577,086 | -93,112 | $48,556 |
| RTX | 577,086 | -155,612 | $48,556 |
| VAIL RESORTS INC |
$47,964 | ||
| NOTE 1 0 | 53,722,000 | +53,722,000 | $47,964 |
| LAS VEGAS SANDS CORP |
$47,840 | ||
| LVS | 590,249 | +102,009 | $29,046 |
| Call | 410,000 | +410,000 | $18,794 |
| NICE SYS INC |
$47,770 | ||
| NOTE 1 | 20,000,000 | UNCH | $47,770 |
| ISHARES TR (IWM) |
$47,720 | ||
| Call | 270,000 | +270,000 | $47,720 |
| MEDTRONIC PLC |
568,194 | -45,650 | $46,808 |
| MDT | 568,194 | -45,650 | $46,808 |
| CHUBB LIMITED |
204,962 | +1,489 | $46,321 |
| CB | 204,962 | +1,489 | $46,321 |
| NUTANIX INC |
$45,697 | ||
| NOTE 0 | 43,881,000 | +43,881,000 | $45,697 |
| CATERPILLAR INC |
154,239 | -2,014 | $45,604 |
| CAT | 154,239 | -2,014 | $45,604 |
| LIBERTY MEDIA CORP DEL |
$45,581 | ||
| NOTE 2 | 44,736,000 | +44,736,000 | $45,581 |
| S&P GLOBAL INC |
101,947 | -2,180 | $44,910 |
| SPGI | 101,947 | -2,180 | $44,910 |
| MARRIOTT VACATIONS WORLDWIDE |
$44,909 | ||
| NOTE 3 | 40,775,000 | +40,775,000 | $36,297 |
| NOTE 1 1 | 9,757,000 | +9,757,000 | $8,612 |
| ALTERYX INC |
$44,798 | ||
| NOTE 1 | 36,018,000 | +36,018,000 | $35,066 |
| NOTE 0 | 10,000,000 | +10,000,000 | $9,732 |
| BENTLEY SYS INC |
$43,582 | ||
| NOTE 0 | 43,836,000 | +43,836,000 | $43,582 |
| GENERAL ELECTRIC CO |
340,968 | -2,691 | $43,518 |
| GE | 340,968 | -2,691 | $43,518 |
| TYLER TEX INDPT SCH DIST |
$42,682 | ||
| NOTE 0 | 42,040,000 | +60,000 | $42,682 |
| ATI INC |
$42,615 | ||
| NOTE 3 | 14,380,000 | +27,000 | $42,615 |
| RINGCENTRAL INC |
$42,278 | ||
| NOTE 3 1 | 46,158,000 | +46,158,000 | $40,082 |
| NOTE 3 0 | 2,353,000 | +2,353,000 | $2,196 |
| L3HARRIS TECHNOLOGIES INC |
199,206 | +4,955 | $41,957 |
| LHX | 199,206 | +4,955 | $41,957 |
| CHIPOTLE MEXICAN GRILL INC |
18,304 | -815 | $41,861 |
| CMG | 18,304 | -815 | $41,861 |
| MONDELEZ INTL INC |
576,909 | -4,121 | $41,786 |
| MDLZ | 576,909 | -4,121 | $41,786 |
| INTUITIVE SURGICAL INC |
123,108 | +31,249 | $41,532 |
| ISRG | 123,108 | +31,249 | $41,532 |
| SOUTHWEST AIRLS CO |
$41,495 | ||
| NOTE 1 | 30,773,000 | -3,389,000 | $31,206 |
| LUV | 356,269 | -160,283 | $10,289 |
| PNM RES INC |
991,028 | +241,028 | $41,227 |
| PNM | 991,028 | +241,028 | $41,227 |
| ZOETIS INC |
206,671 | -1,335 | $40,791 |
| ZTS | 206,671 | -1,335 | $40,791 |
| MAKEMYTRIP LIMITED MAURITIUS |
$40,373 | ||
| NOTE 2 1 | 19,997,000 | +1,108,000 | $26,282 |
| Call | 206,000 | +206,000 | $8,347 |
| MMYT | 122,273 | +37,783 | $5,744 |
| AXON ENTERPRISE INC |
$39,894 | ||
| NOTE 0 | 27,329,000 | +27,329,000 | $34,588 |
| AXON | 20,540 | +14,982 | $5,306 |
| ABBOTT LABS |
362,268 | -3,079 | $39,875 |
| ABT | 362,268 | -3,079 | $39,875 |
| ZIMMER BIOMET HOLDINGS INC |
326,629 | +30,908 | $39,751 |
| ZBH | 326,629 | +30,908 | $39,751 |
| POST HLDGS INC |
$39,732 | ||
| NOTE 2 | 39,224,000 | +39,224,000 | $39,732 |
| FREEPORT MCMORAN INC |
931,973 | -4,265 | $39,674 |
| FCX | 931,973 | -4,265 | $39,674 |
| MICRON TECHNOLOGY INC |
464,236 | -109,915 | $39,618 |
| MU | 464,236 | -109,915 | $39,618 |
| PFIZER INC |
1,373,276 | -11,354 | $39,537 |
| PFE | 1,373,276 | -11,354 | $39,537 |
| CONOCOPHILLIPS |
333,246 | -2,802 | $38,680 |
| COP | 333,246 | -2,802 | $38,680 |
| NORTHERN OIL & GAS INC |
$38,275 | ||
| NOTE 3 | 32,399,000 | +32,399,000 | $38,275 |
| CONSTELLATION BRANDS INC |
158,203 | +531 | $38,246 |
| STZ | 158,203 | +531 | $38,246 |
| APPLIED MATLS INC |
233,104 | -2,873 | $37,779 |
| AMAT | 233,104 | -2,873 | $37,779 |
| SOVOS BRANDS INC |
1,698,738 | +1,599,118 | $37,423 |
| SOVO | 1,698,738 | +1,599,118 | $37,423 |
| OMNICELL COM |
$37,251 | ||
| NOTE 0 | 40,585,000 | -640,000 | $37,251 |
| UNITED AIRLS HLDGS INC |
895,684 | +240,224 | $36,956 |
| UAL | 895,684 | +240,224 | $36,956 |
| PELOTON INTERACTIVE INC |
$36,872 | ||
| NOTE 2 1 | 47,500,000 | UNCH | $36,872 |
| TJX COS INC NEW |
381,269 | -3,162 | $35,767 |
| TJX | 381,269 | -3,162 | $35,767 |
| HUMANA INC |
76,948 | +6,207 | $35,228 |
| HUM | 76,948 | +6,207 | $35,228 |
| NEOGENOMICS INC |
$35,097 | ||
| NOTE 0 | 45,531,000 | +45,531,000 | $34,522 |
| NEO | 35,531 | +35,531 | $575 |
| TAIWAN SEMICONDUCTOR MFG LTD |
$34,613 | ||
| TSM | 281,009 | -53,257 | $29,225 |
| Call | 62,000 | +62,000 | $5,388 |
| ALBERTSONS COS INC |
1,504,264 | +705,861 | $34,598 |
| ACI | 1,504,264 | +705,861 | $34,598 |
| BRISTOL MYERS SQUIBB CO |
673,769 | -6,333 | $34,571 |
| BMY | 673,769 | -6,333 | $34,571 |
| INSIGHT ENTERPRISES INC |
$33,865 | ||
| NOTE 0 | 13,032,000 | +13,032,000 | $33,865 |
| ZSCALER INC |
$33,793 | ||
| NOTE 0 | 20,823,000 | +20,823,000 | $31,659 |
| ZS | 9,631 | +9,631 | $2,134 |
| STRIDE INC |
$33,756 | ||
| NOTE 1 | 23,630,000 | +23,630,000 | $29,998 |
| LRN | 63,306 | +63,306 | $3,758 |
| QUALCOMM INC |
232,391 | -3,035 | $33,611 |
| QCOM | 232,391 | -3,035 | $33,611 |
| STARBUCKS CORP |
349,398 | -2,948 | $33,546 |
| SBUX | 349,398 | -2,948 | $33,546 |
| NOVO NORDISK A S |
323,754 | -8,584 | $33,492 |
| NVO | 323,754 | -8,584 | $33,492 |
| Q2 HLDGS INC |
$33,029 | ||
| NOTE 0 | 30,625,000 | UNCH | $27,632 |
| NOTE 0 | 5,945,000 | -126,000 | $5,397 |
| APTIV PLC |
362,798 | -2,245 | $32,550 |
| APTV | 362,798 | -2,245 | $32,550 |
| AMERICAN TOWER CORP NEW |
148,605 | -775 | $32,081 |
| AMT | 148,605 | -775 | $32,081 |
| NORTHROP GRUMMAN CORP |
68,108 | -302 | $31,884 |
| NOC | 68,108 | -302 | $31,884 |
| MICROSTRATEGY INC |
$31,734 | ||
| NOTE 2 1 | 36,380,000 | +36,380,000 | $31,636 |
| NOTE 0 | 59,000 | +59,000 | $98 |
| WASTE MGMT INC DEL |
176,808 | -164 | $31,666 |
| WM | 176,808 | -164 | $31,666 |
| PPG INDS INC |
209,335 | -205 | $31,306 |
| PPG | 209,335 | -205 | $31,306 |
| VERIZON COMMUNICATIONS INC |
829,784 | -13,399 | $31,283 |
| VZ | 829,784 | -13,399 | $31,283 |
| PEBBLEBROOK HOTEL TR |
$30,978 | ||
| NOTE 1 | 34,476,000 | -9,000 | $30,978 |
| WIX COM LTD |
$30,131 | ||
| NOTE 8 1 | 32,060,000 | +32,060,000 | $29,189 |
| WIX | 7,656 | +7,656 | $942 |
| UPWORK INC |
$29,903 | ||
| NOTE 0 | 35,000,000 | UNCH | $29,903 |
| SCHLUMBERGER LTD |
571,550 | -1,629 | $29,743 |
| SLB | 571,550 | -1,629 | $29,743 |
| INSMED INC |
$29,428 | ||
| NOTE 0 | 25,677,000 | +25,677,000 | $29,428 |
| INTEL CORP |
572,916 | -276,483 | $28,789 |
| INTC | 572,916 | -276,483 | $28,789 |
| PROLOGIS INC. |
215,408 | -4,190 | $28,714 |
| PLD | 215,408 | -4,190 | $28,714 |
| VERTEX PHARMACEUTICALS INC |
69,172 | -923 | $28,145 |
| VRTX | 69,172 | -923 | $28,145 |
| AFFIRM HLDGS INC |
$28,052 | ||
| NOTE 11 1 | 34,186,000 | +34,186,000 | $28,052 |
| BOX INC |
$27,926 | ||
| NOTE 1 1 | 25,000,000 | +25,000,000 | $27,926 |
| REDFIN CORP |
$27,922 | ||
| NOTE 0 | 35,000,000 | UNCH | $22,674 |
| NOTE 10 1 | 6,186,000 | UNCH | $5,248 |
| CAPRI HOLDINGS LIMITED |
553,387 | +68,663 | $27,802 |
| CPRI | 553,387 | +68,663 | $27,802 |
| CITIGROUP INC |
536,064 | -3,470 | $27,575 |
| C | 536,064 | -3,470 | $27,575 |
| STRYKER CORPORATION |
91,852 | +23,371 | $27,506 |
| SYK | 91,852 | +23,371 | $27,506 |
| ANALOG DEVICES INC |
137,856 | -20,650 | $27,373 |
| ADI | 137,856 | -20,650 | $27,373 |
| FIVERR INTL LTD |
$26,698 | ||
| NOTE 11 0 | 30,000,000 | UNCH | $26,698 |
| D R HORTON INC |
172,678 | -2,252 | $26,244 |
| DHI | 172,678 | -2,252 | $26,244 |
| BP PLC |
741,000 | +265,525 | $26,231 |
| BP | 741,000 | +265,525 | $26,231 |
| PDD HOLDINGS INC |
$26,040 | ||
| NOTE 10 0 | 6,750,000 | +6,750,000 | $23,206 |
| Call | 28,900 | +28,900 | $2,834 |
| SHERWIN WILLIAMS CO |
82,619 | +34,928 | $25,769 |
| SHW | 82,619 | +34,928 | $25,769 |
| SCHWAB CHARLES CORP |
374,353 | -4,890 | $25,755 |
| SCHW | 374,353 | -4,890 | $25,755 |
| BLACKROCK INC |
31,662 | -196 | $25,703 |
| BLK | 31,662 | -196 | $25,703 |
| AGILENT TECHNOLOGIES INC |
183,236 | -2,393 | $25,475 |
| A | 183,236 | -2,393 | $25,475 |
| PACIRA BIOSCIENCES INC |
$25,444 | ||
| NOTE 0 | 27,442,000 | -8,522,000 | $25,444 |
| MCKESSON CORP |
54,816 | -16,012 | $25,379 |
| MCK | 54,816 | -16,012 | $25,379 |
| LI AUTO INC |
$25,301 | ||
| NOTE 0 | 15,000,000 | UNCH | $22,052 |
| LI | 86,798 | +10,038 | $3,249 |
| PTC INC |
143,350 | -927 | $25,081 |
| PTC | 143,350 | -927 | $25,081 |
| AUTOMATIC DATA PROCESSING IN |
107,346 | -1,402 | $25,008 |
| ADP | 107,346 | -1,402 | $25,008 |
| PARKER HANNIFIN CORP |
52,285 | -8,457 | $24,088 |
| PH | 52,285 | -8,457 | $24,088 |
| FIVE9 INC |
$23,873 | ||
| NOTE 0 | 23,214,000 | +23,214,000 | $22,381 |
| FIVN | 18,957 | +18,957 | $1,492 |
| GUIDEWIRE SOFTWARE INC |
$23,722 | ||
| NOTE 1 | 20,000,000 | +20,000,000 | $22,176 |
| GWRE | 14,179 | +14,179 | $1,546 |
| PEGASYSTEMS INC |
$23,114 | ||
| NOTE 0 | 24,858,000 | +24,858,000 | $23,114 |
| AMEDISYS INC |
242,110 | +242,110 | $23,015 |
| AMED | 242,110 | +242,110 | $23,015 |
| AT&T INC |
1,348,449 | -14,153 | $22,627 |
| T | 1,348,449 | -14,153 | $22,627 |
| AMGEN INC |
77,881 | -1,016 | $22,431 |
| AMGN | 77,881 | -1,016 | $22,431 |
| SHAKE SHACK INC |
$22,344 | ||
| NOTE 3 0 | 27,510,000 | +5,000,000 | $22,344 |
| EXACT SCIENCES CORP |
$22,310 | ||
| NOTE 0 | 22,963,000 | +22,963,000 | $22,310 |
| DEERE & CO |
55,749 | -869 | $22,292 |
| DE | 55,749 | -869 | $22,292 |
| SYSCO CORP |
296,538 | +27,727 | $21,686 |
| SYY | 296,538 | +27,727 | $21,686 |
| PERFICIENT INC |
$21,600 | ||
| NOTE 0 | 25,995,000 | UNCH | $21,600 |
| ALPHATEC HLDGS INC |
$21,566 | ||
| NOTE 0 | 17,845,000 | -77,000 | $18,926 |
| ATEC | 174,711 | +16,949 | $2,640 |
| TEXAS INSTRS INC |
126,168 | -2,089 | $21,507 |
| TXN | 126,168 | -2,089 | $21,507 |
| GALLAGHER ARTHUR J & CO |
95,418 | -1,246 | $21,458 |
| AJG | 95,418 | -1,246 | $21,458 |
| GARTNER INC |
47,140 | -616 | $21,265 |
| IT | 47,140 | -616 | $21,265 |
| EMERSON ELEC CO |
217,076 | -2,835 | $21,128 |
| EMR | 217,076 | -2,835 | $21,128 |
| INTERNATIONAL BUSINESS MACHS |
129,042 | -1,685 | $21,105 |
| IBM | 129,042 | -1,685 | $21,105 |
| NATERA INC |
$20,577 | ||
| NOTE 2 | 10,026,000 | +10,026,000 | $17,150 |
| NTRA | 54,703 | +54,703 | $3,427 |
| BRIDGEBIO PHARMA INC |
$20,576 | ||
| NOTE 2 | 10,000,000 | +10,000,000 | $12,087 |
| NOTE 2 | 10,000,000 | +10,000,000 | $8,489 |
| GILEAD SCIENCES INC |
252,818 | -4,767 | $20,481 |
| GILD | 252,818 | -4,767 | $20,481 |
| UNITED PARCEL SERVICE INC |
129,847 | -2,050 | $20,416 |
| UPS | 129,847 | -2,050 | $20,416 |
| MONSTER BEVERAGE CORP NEW |
353,687 | -1,641 | $20,376 |
| MNST | 353,687 | -1,641 | $20,376 |
| LANTHEUS HLDGS INC |
$20,345 | ||
| NOTE 2 | 18,121,000 | +18,121,000 | $20,345 |
| AMERIPRISE FINL INC |
53,485 | -698 | $20,315 |
| AMP | 53,485 | -698 | $20,315 |
| IQVIA HLDGS INC |
86,501 | -28,715 | $20,015 |
| IQV | 86,501 | -28,715 | $20,015 |
| DTE ENERGY CO |
180,387 | -250 | $19,889 |
| DTE | 180,387 | -250 | $19,889 |
| GENERAL MTRS CO |
553,423 | -4,049 | $19,879 |
| GM | 553,423 | -4,049 | $19,879 |
| NIO INC |
$19,803 | ||
| NOTE 2 0 | 10,000,000 | UNCH | $9,923 |
| NOTE 0 | 10,199,000 | UNCH | $9,370 |
| NIO | 56,190 | UNCH | $510 |
| EATON CORP PLC |
81,900 | -1,070 | $19,723 |
| ETN | 81,900 | -1,070 | $19,723 |
| LIVE NATION ENTERTAINMENT IN |
$19,621 | ||
| NOTE 2 | 18,525,000 | +18,525,000 | $19,621 |
| BIOMARIN PHARMACEUTICAL INC |
$19,482 | ||
| NOTE 0 | 19,733,000 | -350,000 | $19,465 |
| NOTE 1 | 16,000 | UNCH | $17 |
| AMERICAN AIRLINES GROUP INC |
$19,434 | ||
| NOTE 6 | 17,500,000 | UNCH | $19,434 |
| LYFT INC |
$19,064 | ||
| NOTE 1 | 20,000,000 | +20,000,000 | $19,064 |
| ZIFF DAVIS INC |
$18,930 | ||
| NOTE 1 | 20,000,000 | +20,000,000 | $18,930 |
| ASSURANT INC |
111,878 | -694 | $18,850 |
| AIZ | 111,878 | -694 | $18,850 |
| IONIS PHARMACEUTICALS INC |
$18,808 | ||
| NOTE 4 0 | 17,004,000 | +17,004,000 | $17,979 |
| IONS | 16,379 | +16,379 | $829 |
| CVS HEALTH CORP |
237,554 | -4,732 | $18,757 |
| CVS | 237,554 | -4,732 | $18,757 |
| DUKE ENERGY CORP NEW |
192,329 | -4,652 | $18,664 |
| DUK | 192,329 | -4,652 | $18,664 |
| NOVA LTD |
$18,530 | ||
| NOTE 10 1 | 10,000,000 | +10,000,000 | $18,530 |
| ALTRIA GROUP INC |
457,796 | -5,212 | $18,467 |
| MO | 457,796 | -5,212 | $18,467 |
| NXP SEMICONDUCTORS N V |
79,687 | -999 | $18,303 |
| NXPI | 79,687 | -999 | $18,303 |
| PARSONS CORP DEL |
$18,046 | ||
| NOTE 0 | 12,573,000 | +12,573,000 | $18,046 |
| CERIDIAN HCM HLDG INC |
$18,027 | ||
| NOTE 0 | 20,000,000 | +20,000,000 | $18,027 |
| MICROCHIP TECHNOLOGY INC. |
$17,837 | ||
| NOTE 0 | 10,418,000 | -23,325,000 | $11,389 |
| NOTE 1 | 2,498,000 | -30,000 | $6,448 |
| ILLINOIS TOOL WKS INC |
68,067 | -889 | $17,829 |
| ITW | 68,067 | -889 | $17,829 |
| CARRIER GLOBAL CORPORATION |
308,856 | -4,035 | $17,744 |
| CARR | 308,856 | -4,035 | $17,744 |
| LOCKHEED MARTIN CORP |
39,006 | -509 | $17,679 |
| LMT | 39,006 | -509 | $17,679 |
| RAPID7 INC |
$17,646 | ||
| NOTE 0 | 19,500,000 | +19,500,000 | $17,646 |
| LULULEMON ATHLETICA INC |
34,438 | -1,064 | $17,608 |
| LULU | 34,438 | -1,064 | $17,608 |
| AIR PRODS & CHEMS INC |
64,005 | -836 | $17,525 |
| APD | 64,005 | -836 | $17,525 |
| CHEGG INC |
$17,500 | ||
| NOTE 9 0 | 21,010,000 | UNCH | $17,500 |
| EQT CORP |
$17,420 | ||
| NOTE 1 | 6,544,000 | +6,544,000 | $17,420 |
| ALIBABA GROUP HLDG LTD |
$17,414 | ||
| Call | 191,900 | +81,900 | $16,645 |
| BABA | 9,920 | -245 | $769 |
| ASML HOLDING N V |
$17,332 | ||
| ASML | 18,232 | +13 | $13,800 |
| Call | 6,000 | +6,000 | $3,532 |
| DELTA AIR LINES INC DEL |
427,151 | -36,721 | $17,184 |
| DAL | 427,151 | -36,721 | $17,184 |
| LITHIUM AMERICAS ARGENTINA C |
$17,092 | ||
| NOTE 1 | 26,881,000 | +26,881,000 | $17,092 |
| CBOE GLOBAL MKTS INC |
94,847 | -1,239 | $16,936 |
| CBOE | 94,847 | -1,239 | $16,936 |
| FISERV INC |
126,810 | +126,810 | $16,845 |
| FI | 126,810 | +126,810 | $16,845 |
| TECHTARGET INC |
$16,644 | ||
| NOTE 12 1 | 20,000,000 | UNCH | $16,644 |
| PACCAR INC |
169,876 | -2,214 | $16,588 |
| PCAR | 169,876 | -2,214 | $16,588 |
| RIGEL RESOURCE ACQ CORP |
$16,565 | ||
| RRAC | 1,500,000 | UNCH | $16,440 |
| RRAC.WT | 1,000,000 | UNCH | $125 |
| OREILLY AUTOMOTIVE INC |
17,336 | -226 | $16,471 |
| ORLY | 17,336 | -226 | $16,471 |
| CARTESIAN GROWTH CORP II |
1,500,000 | UNCH | $16,440 |
| RENE | 1,500,000 | UNCH | $16,440 |
| HUNT J B TRANS SVCS INC |
81,942 | +519 | $16,367 |
| JBHT | 81,942 | +519 | $16,367 |
| AMPHENOL CORP NEW |
165,034 | -2,155 | $16,360 |
| APH | 165,034 | -2,155 | $16,360 |
| MIRATI THERAPEUTICS INC |
277,808 | +277,808 | $16,321 |
| MRTX | 277,808 | +277,808 | $16,321 |
| PROGRESS SOFTWARE CORP |
$16,301 | ||
| NOTE 1 | 15,413,000 | -30,000 | $16,301 |
| OCCIDENTAL PETE CORP |
272,729 | -969 | $16,285 |
| OXY | 272,729 | -969 | $16,285 |
| MONOLITHIC PWR SYS INC |
25,767 | -354 | $16,253 |
| MPWR | 25,767 | -354 | $16,253 |
| BECTON DICKINSON & CO |
66,596 | -869 | $16,238 |
| BDX | 66,596 | -869 | $16,238 |
| THE CIGNA GROUP |
53,627 | -700 | $16,059 |
| CI | 53,627 | -700 | $16,059 |
| VARONIS SYS INC |
$15,965 | ||
| NOTE 1 | 10,023,000 | +10,023,000 | $15,300 |
| VRNS | 14,676 | +14,676 | $665 |
| LAUDER ESTEE COS INC |
108,522 | -1,734 | $15,871 |
| EL | 108,522 | -1,734 | $15,871 |
| CAESARS ENTERTAINMENT INC NE |
334,101 | -2,647 | $15,663 |
| CZR | 334,101 | -2,647 | $15,663 |
| IRONWOOD PHARMACEUTICALS INC |
$15,597 | ||
| NOTE 1 | 9,500,000 | +9,500,000 | $10,348 |
| NOTE 0 | 5,000,000 | +5,000,000 | $5,249 |
| ENVESTNET INC |
$15,548 | ||
| NOTE 2 | 10,000,000 | +10,000,000 | $9,949 |
| NOTE 0 | 6,000,000 | UNCH | $5,599 |
| TARGET CORP |
108,044 | -1,806 | $15,388 |
| TGT | 108,044 | -1,806 | $15,388 |
| SOUTHERN CO |
218,349 | +1,322 | $15,311 |
| SO | 218,349 | +1,322 | $15,311 |
| VERISK ANALYTICS INC |
63,368 | -828 | $15,136 |
| VRSK | 63,368 | -828 | $15,136 |
| PAYPAL HLDGS INC |
244,853 | +97,776 | $15,036 |
| PYPL | 244,853 | +97,776 | $15,036 |
| ALLSTATE CORP |
106,842 | -1,394 | $14,956 |
| ALL | 106,842 | -1,394 | $14,956 |
| INTERDIGITAL INC |
$14,784 | ||
| NOTE 3 | 10,042,000 | +42,000 | $14,784 |
| HCA HEALTHCARE INC |
54,187 | -708 | $14,667 |
| HCA | 54,187 | -708 | $14,667 |
| VERTIV HOLDINGS CO |
304,374 | -89,603 | $14,619 |
| VRT | 304,374 | -89,603 | $14,619 |
| ULTA BEAUTY INC |
29,633 | -387 | $14,520 |
| ULTA | 29,633 | -387 | $14,520 |
| BANK NEW YORK MELLON CORP |
272,400 | -3,559 | $14,178 |
| BK | 272,400 | -3,559 | $14,178 |
| SHOPIFY INC |
$14,172 | ||
| NOTE 0 | 15,000,000 | UNCH | $14,172 |
| EDWARDS LIFESCIENCES CORP |
182,573 | -3,080 | $13,921 |
| EW | 182,573 | -3,080 | $13,921 |
| LIVEPERSON INC |
$13,828 | ||
| NOTE 12 1 | 20,842,000 | UNCH | $13,828 |
| ITRON INC |
$13,768 | ||
| NOTE 3 1 | 15,000,000 | +15,000,000 | $13,768 |
| EVEREST CONSOLIDATOR ACQ COR |
$13,756 | ||
| MNTN | 1,250,000 | UNCH | $13,675 |
| MNTN.WT | 625,000 | UNCH | $81 |
| LAM RESEARCH CORP |
17,550 | +110 | $13,746 |
| LRCX | 17,550 | +110 | $13,746 |
| TYLER TECHNOLOGIES INC |
32,779 | -389 | $13,706 |
| TYL | 32,779 | -389 | $13,706 |
| TRAVELERS COMPANIES INC |
71,687 | -1,300 | $13,656 |
| TRV | 71,687 | -1,300 | $13,656 |
| DISCOVER FINL SVCS |
120,893 | -1,579 | $13,588 |
| DFS | 120,893 | -1,579 | $13,588 |
| ROSS STORES INC |
98,021 | -1,280 | $13,565 |
| ROST | 98,021 | -1,280 | $13,565 |
| TELADOC HEALTH INC |
$13,406 | ||
| NOTE 1 | 16,250,000 | +16,250,000 | $13,406 |
| PENTAIR PLC |
182,670 | -2,386 | $13,282 |
| PNR | 182,670 | -2,386 | $13,282 |
| TRIPADVISOR INC |
$13,204 | ||
| NOTE 0 | 15,000,000 | UNCH | $13,204 |
| CARNIVAL CORP |
700,921 | -22,508,381 | $12,995 |
| CCL | 700,921 | -8,381 | $12,995 |
| ALTAIR ENGR INC |
$12,959 | ||
| NOTE 1 | 10,000,000 | UNCH | $12,959 |
| CEREVEL THERAPEUTICS HLDNG I |
305,303 | +305,303 | $12,945 |
| CERE | 305,303 | +305,303 | $12,945 |
| JAMF HLDG CORP |
$12,836 | ||
| NOTE 0 | 15,000,000 | UNCH | $12,836 |
| COLGATE PALMOLIVE CO |
160,837 | -2,101 | $12,820 |
| CL | 160,837 | -2,101 | $12,820 |
| CMS ENERGY CORP |
220,691 | +78,217 | $12,816 |
| CMS | 220,691 | +78,217 | $12,816 |
| DOLLAR TREE INC |
89,059 | -94,271 | $12,651 |
| DLTR | 89,059 | -94,271 | $12,651 |
| DUPONT DE NEMOURS INC |
163,798 | -2,139 | $12,601 |
| DD | 163,798 | -2,139 | $12,601 |
| GENERAL DYNAMICS CORP |
47,710 | -623 | $12,389 |
| GD | 47,710 | -623 | $12,389 |
| AMERICAN ELEC PWR CO INC |
151,474 | -1,978 | $12,303 |
| AEP | 151,474 | -1,978 | $12,303 |
| SKYWORKS SOLUTIONS INC |
108,981 | -1,423 | $12,252 |
| SWKS | 108,981 | -1,423 | $12,252 |
| HYATT HOTELS CORP |
93,000 | -1,000 | $12,128 |
| H | 93,000 | -1,000 | $12,128 |
| BIGCOMMERCE HLDGS INC |
$12,096 | ||
| NOTE 0 | 15,000,000 | UNCH | $12,096 |
| PAYCHEX INC |
100,750 | -1,316 | $12,000 |
| PAYX | 100,750 | -1,316 | $12,000 |
| TERADYNE INC |
109,871 | -15,001,435 | $11,923 |
| TER | 109,871 | -1,435 | $11,923 |
| BILIBILI INC |
$11,829 | ||
| NOTE 1 | 12,000,000 | UNCH | $11,829 |
| AUTODESK INC |
48,466 | -633 | $11,801 |
| ADSK | 48,466 | -633 | $11,801 |
| VULCAN MATLS CO |
51,887 | +14,425 | $11,779 |
| VMC | 51,887 | +14,425 | $11,779 |
| KIMBERLY CLARK CORP |
96,640 | -1,262 | $11,743 |
| KMB | 96,640 | -1,262 | $11,743 |
| ARCHER DANIELS MIDLAND CO |
162,316 | -2,120 | $11,722 |
| ADM | 162,316 | -2,120 | $11,722 |
| EQUINIX INC |
14,460 | -188 | $11,646 |
| EQIX | 14,460 | -188 | $11,646 |
| REGENERON PHARMACEUTICALS |
13,211 | -173 | $11,603 |
| REGN | 13,211 | -173 | $11,603 |
| IROBOT CORP |
$11,485 | ||
| IRBT | 276,798 | -66,921 | $10,712 |
| Call | 20,400 | UNCH | $773 |
| WELLTOWER INC |
127,321 | -1,663 | $11,481 |
| WELL | 127,321 | -1,663 | $11,481 |
| GENERAL MLS INC |
175,922 | -2,299 | $11,460 |
| GIS | 175,922 | -2,299 | $11,460 |
| ELEVANCE HEALTH INC |
24,028 | +156 | $11,331 |
| ELV | 24,028 | +156 | $11,331 |
| AFLAC INC |
136,821 | -1,787 | $11,288 |
| AFL | 136,821 | -1,787 | $11,288 |
| ZIONS BANCORPORATION N A |
256,984 | -3,072 | $11,274 |
| ZION | 256,984 | -3,072 | $11,274 |
| WORKIVA INC |
$11,150 | ||
| NOTE 1 | 8,104,000 | UNCH | $11,150 |
| LABORATORY CORP AMER HLDGS |
48,748 | -637 | $11,080 |
| LH | 48,748 | -637 | $11,080 |
| DIGITAL RLTY TR INC |
81,761 | -1,068 | $11,003 |
| DLR | 81,761 | -1,068 | $11,003 |
| PUBLIC STORAGE |
35,787 | -467 | $10,915 |
| PSA | 35,787 | -467 | $10,915 |
| QORVO INC |
96,105 | -1,206 | $10,822 |
| QRVO | 96,105 | -1,206 | $10,822 |
| JOHNSON CTLS INTL PLC |
186,890 | -2,442 | $10,772 |
| JCI | 186,890 | -2,442 | $10,772 |
| MASCO CORP |
160,749 | -2,100 | $10,767 |
| MAS | 160,749 | -2,100 | $10,767 |
| CELANESE CORP DEL |
68,968 | -901 | $10,716 |
| CE | 68,968 | -901 | $10,716 |
| CONSOLIDATED EDISON INC |
117,751 | -1,538 | $10,712 |
| ED | 117,751 | -1,538 | $10,712 |
| METLIFE INC |
160,712 | -2,100 | $10,628 |
| MET | 160,712 | -2,100 | $10,628 |
| XCEL ENERGY INC |
171,598 | -2,239 | $10,624 |
| XEL | 171,598 | -2,239 | $10,624 |
| TE CONNECTIVITY LTD |
75,373 | -1,175 | $10,590 |
| TEL | 75,373 | -1,175 | $10,590 |
| KROGER CO |
231,645 | -3,026 | $10,588 |
| KR | 231,645 | -3,026 | $10,588 |
| VERADIGM INC |
$10,572 | ||
| NOTE 0 | 10,500,000 | UNCH | $10,572 |
| AVERY DENNISON CORP |
52,182 | -681 | $10,549 |
| AVY | 52,182 | -681 | $10,549 |
| COGNIZANT TECHNOLOGY SOLUTIO |
139,595 | -1,823 | $10,544 |
| CTSH | 139,595 | -1,823 | $10,544 |
| INNOVIVA INC |
$10,480 | ||
| NOTE 2 | 10,000,000 | UNCH | $8,793 |
| NOTE 2 | 1,562,000 | -17,000,000 | $1,687 |
| PHILLIPS 66 |
77,450 | -1,011 | $10,312 |
| PSX | 77,450 | -1,011 | $10,312 |
| BIOGEN INC |
39,798 | -520 | $10,299 |
| BIIB | 39,798 | -520 | $10,299 |
| KKR & CO INC |
124,072 | +785 | $10,279 |
| KKR | 124,072 | +785 | $10,279 |
| XYLEM INC |
89,147 | -1,164 | $10,195 |
| XYL | 89,147 | -1,164 | $10,195 |
| NORFOLK SOUTHN CORP |
42,818 | -559 | $10,121 |
| NSC | 42,818 | -559 | $10,121 |
| ONEOK INC NEW |
143,466 | -1,441 | $10,074 |
| OKE | 143,466 | -1,441 | $10,074 |
| ALCON AG |
127,741 | +802 | $9,979 |
| ALC | 127,741 | +802 | $9,979 |
| DOW INC |
181,897 | -2,377 | $9,975 |
| DOW | 181,897 | -2,377 | $9,975 |
| CHURCH & DWIGHT CO INC |
104,412 | -1,362 | $9,873 |
| CHD | 104,412 | -1,362 | $9,873 |
| VALERO ENERGY CORP |
74,993 | -1,082 | $9,749 |
| VLO | 74,993 | -1,082 | $9,749 |
| TRISTAR ACQUISITION I CORP |
$9,717 | ||
| TRIS | 900,000 | UNCH | $9,706 |
| TRIS.WT | 450,000 | UNCH | $11 |
| JOYY INC |
$9,711 | ||
| NOTE 1 | 10,000,000 | UNCH | $9,711 |
| KINDER MORGAN INC DEL |
550,461 | -7,191 | $9,710 |
| KMI | 550,461 | -7,191 | $9,710 |
| WILLIAMS COS INC |
277,743 | -3,628 | $9,674 |
| WMB | 277,743 | -3,628 | $9,674 |
| ISHARES TR (EFA) |
$9,635 | ||
| Call | 139,800 | +139,800 | $9,635 |
| EOG RES INC |
79,537 | -1,039 | $9,620 |
| EOG | 79,537 | -1,039 | $9,620 |
| MERCADOLIBRE INC |
5,981 | -27,526 | $9,399 |
| MELI | 5,981 | -27,526 | $9,399 |
| AVALONBAY CMNTYS INC |
50,149 | -655 | $9,389 |
| AVB | 50,149 | -655 | $9,389 |
| CENTENE CORP DEL |
126,019 | -1,646 | $9,352 |
| CNC | 126,019 | -1,646 | $9,352 |
| DARDEN RESTAURANTS INC |
56,765 | -741 | $9,326 |
| DRI | 56,765 | -741 | $9,326 |
| PUBLIC SVC ENTERPRISE GRP IN |
149,755 | -1,957 | $9,158 |
| PEG | 149,755 | -1,957 | $9,158 |
| MARRIOTT INTL INC NEW |
40,533 | UNCH | $9,141 |
| MAR | 40,533 | UNCH | $9,141 |
| GLOBAL PMTS INC |
71,878 | -939 | $9,129 |
| GPN | 71,878 | -939 | $9,129 |
| CME GROUP INC |
42,984 | -561 | $9,052 |
| CME | 42,984 | -561 | $9,052 |
| QUEST DIAGNOSTICS INC |
65,031 | -849 | $8,966 |
| DGX | 65,031 | -849 | $8,966 |
| LEARN CW INVESTMENT COR |
$8,926 | ||
| LCW | 825,000 | UNCH | $8,918 |
| LCW.WT | 412,500 | UNCH | $8 |
| VERINT SYSTEMS INC |
$8,855 | ||
| NOTE 0 | 10,000,000 | UNCH | $8,855 |
| NORWEGIAN CRUISE LINE HLDG L |
441,142 | -5,762 | $8,840 |
| NCLH | 441,142 | -5,762 | $8,840 |
| GE HEALTHCARE TECHNOLOGIES I |
113,656 | -897 | $8,788 |
| GEHC | 113,656 | -897 | $8,788 |
| 3M CO |
80,183 | -1,047 | $8,766 |
| MMM | 80,183 | -1,047 | $8,766 |
| STARWOOD PPTY TR INC |
$8,745 | ||
| NOTE 6 | 5,000,000 | UNCH | $5,432 |
| STWD | 157,631 | UNCH | $3,313 |
| ASCENDIS PHARMA A S |
$8,739 | ||
| NOTE 2 | 8,500,000 | UNCH | $8,739 |
| MID AMER APT CMNTYS INC |
64,985 | -849 | $8,738 |
| MAA | 64,985 | -849 | $8,738 |
| CORTEVA INC |
181,897 | -2,377 | $8,717 |
| CTVA | 181,897 | -2,377 | $8,717 |
| ENTERGY CORP NEW |
86,103 | -1,124 | $8,713 |
| ETR | 86,103 | -1,124 | $8,713 |
| BLACKSTONE INC |
66,544 | -21 | $8,712 |
| BX | 66,544 | -21 | $8,712 |
| MARATHON DIGITAL HOLDINGS IN |
$8,580 | ||
| NOTE 1 | 10,000,000 | +10,000,000 | $8,580 |
| WEYERHAEUSER CO MTN BE |
243,168 | -3,177 | $8,455 |
| WY | 243,168 | -3,177 | $8,455 |
| MGM RESORTS INTERNATIONAL |
188,354 | -2,461 | $8,416 |
| MGM | 188,354 | -2,461 | $8,416 |
| PAYCOM SOFTWARE INC |
40,204 | -47,025 | $8,311 |
| PAYC | 40,204 | -47,025 | $8,311 |
| KRAFT HEINZ CO |
223,494 | -2,920 | $8,265 |
| KHC | 223,494 | -2,920 | $8,265 |
| NOBLE CORP PLC |
$8,236 | ||
| Call | 162,600 | UNCH | $8,236 |
| HP INC |
271,652 | -3,549 | $8,174 |
| HPQ | 271,652 | -3,549 | $8,174 |
| ISHARES INC (EWY) |
$8,163 | ||
| Call | 138,500 | UNCH | $8,163 |
| ETF SER SOLUTIONS (JETS) |
428,500 | +428,500 | $8,154 |
| JETS | 428,500 | +428,500 | $8,154 |
| AIR LEASE CORP |
192,000 | -36,500 | $8,052 |
| AL | 192,000 | -36,500 | $8,052 |
| ALPHA PARTNERS TECH MERGR CO |
750,000 | UNCH | $8,025 |
| APTM | 750,000 | UNCH | $8,025 |
| CROWN CASTLE INC |
69,488 | -907 | $8,004 |
| CCI | 69,488 | -907 | $8,004 |
| BAXTER INTL INC |
204,812 | -2,676 | $7,918 |
| BAX | 204,812 | -2,676 | $7,918 |
| HENRY JACK & ASSOC INC |
48,274 | -958 | $7,888 |
| JKHY | 48,274 | -958 | $7,888 |
| CHENGHE ACQUISITION CO |
700,000 | UNCH | $7,700 |
| CHEA | 700,000 | UNCH | $7,700 |
| AMERICAN AIRLS GROUP INC |
559,000 | +332,000 | $7,681 |
| AAL | 559,000 | +332,000 | $7,681 |
| GENERAC HLDGS INC |
59,205 | -773 | $7,652 |
| GNRC | 59,205 | -773 | $7,652 |
| TEGNA INC |
500,000 | UNCH | $7,650 |
| TGNA | 500,000 | UNCH | $7,650 |
| ISHARES TR (IBB) |
56,295 | +56,295 | $7,648 |
| IBB | 56,295 | +56,295 | $7,648 |
| 3D SYS CORP DEL |
$7,625 | ||
| NOTE 11 1 | 10,000,000 | -10,000,000 | $7,625 |
| AES CORP |
387,339 | -5,060 | $7,456 |
| AES | 387,339 | -5,060 | $7,456 |
| CADENCE DESIGN SYSTEM INC |
27,327 | +25,227 | $7,443 |
| CDNS | 27,327 | +25,227 | $7,443 |
| UPSTART HLDGS INC |
$7,429 | ||
| NOTE 0 | 10,000,000 | UNCH | $7,429 |
| MATCH GROUP INC NEW |
200,062 | -10,065 | $7,302 |
| MTCH | 200,062 | -10,065 | $7,302 |
| M & T BK CORP |
53,167 | -694 | $7,288 |
| MTB | 53,167 | -694 | $7,288 |
| BANDWIDTH INC |
$7,275 | ||
| NOTE 0 | 7,500,000 | UNCH | $4,779 |
| NOTE 0 | 3,000,000 | UNCH | $2,496 |
| KELLANOVA |
129,665 | -1,694 | $7,250 |
| K | 129,665 | -1,694 | $7,250 |
| NORTHERN TR CORP |
85,161 | -1,112 | $7,186 |
| NTRS | 85,161 | -1,112 | $7,186 |
| FIRSTENERGY CORP |
194,911 | -2,547 | $7,145 |
| FE | 194,911 | -2,547 | $7,145 |
| ALLEGION PLC |
56,292 | -735 | $7,132 |
| ALLE | 56,292 | -735 | $7,132 |
| REALTY INCOME CORP |
124,066 | -1,621 | $7,124 |
| O | 124,066 | -1,621 | $7,124 |
| EBAY INC. |
161,708 | -2,113 | $7,054 |
| EBAY | 161,708 | -2,113 | $7,054 |
| US BANCORP DEL |
162,652 | -2,125 | $7,040 |
| USB | 162,652 | -2,125 | $7,040 |
| EVERBRIDGE INC |
$6,932 | ||
| NOTE 3 1 | 8,000,000 | UNCH | $6,932 |
| ALEXANDRIA REAL ESTATE EQ IN |
54,512 | -712 | $6,910 |
| ARE | 54,512 | -712 | $6,910 |
| CLARIVATE PLC |
$6,839 | ||
| CLVT.PRA | 178,572 | UNCH | $6,839 |
| NETAPP INC |
77,504 | -1,012 | $6,833 |
| NTAP | 77,504 | -1,012 | $6,833 |
| LIVONGO HEALTH INC |
$6,786 | ||
| NOTE 0 | 7,250,000 | UNCH | $6,786 |
| REGENCY CTRS CORP |
101,193 | -1,323 | $6,780 |
| REG | 101,193 | -1,323 | $6,780 |
| DOLLAR GEN CORP NEW |
49,238 | -643 | $6,694 |
| DG | 49,238 | -643 | $6,694 |
| PRUDENTIAL FINL INC |
63,999 | -836 | $6,637 |
| PRU | 63,999 | -836 | $6,637 |
| EDISON INTL |
92,444 | -1,208 | $6,609 |
| EIX | 92,444 | -1,208 | $6,609 |
| DOMINION ENERGY INC |
139,180 | -1,819 | $6,541 |
| D | 139,180 | -1,819 | $6,541 |
| CRACKER BARREL OLD CTRY STOR |
$6,531 | ||
| NOTE 0 | 7,500,000 | +7,500,000 | $6,531 |
| GREENBRIER COS INC |
$6,498 | ||
| NOTE 2 | 6,600,000 | UNCH | $6,498 |
| OTIS WORLDWIDE CORP |
72,489 | -1,550 | $6,486 |
| OTIS | 72,489 | -1,550 | $6,486 |
| FTAI AVIATION LTD |
138,527 | -6,151 | $6,428 |
| FTAI | 138,527 | -6,151 | $6,428 |
| FIRST CTZNS BANCSHARES INC N (FCNCA) |
4,500 | +4,500 | $6,385 |
| FCNCA | 4,500 | +4,500 | $6,385 |
| NISOURCE INC |
238,560 | -3,117 | $6,334 |
| NI | 238,560 | -3,117 | $6,334 |
| ARES CAPITAL CORP |
$6,307 | ||
| NOTE 4 | 6,087,000 | +6,087,000 | $6,307 |
| STATE STR CORP |
80,432 | -1,050 | $6,230 |
| STT | 80,432 | -1,050 | $6,230 |
| ISHARES TR (IVV) |
12,940 | +1,712 | $6,181 |
| IVV | 12,940 | +1,712 | $6,181 |
| RBC BEARINGS INC |
47,565 | +422 | $6,174 |
| RBCP | 47,565 | +422 | $6,174 |
| UDR INC |
157,434 | -2,057 | $6,028 |
| UDR | 157,434 | -2,057 | $6,028 |
| INFINERA CORP |
$5,909 | ||
| NOTE 3 | 6,000,000 | +6,000,000 | $5,909 |
| UNITED STATES STL CORP NEW |
$5,848 | ||
| X | 118,051 | +118,051 | $5,743 |
| NOTE 5 | 29,000 | +29,000 | $105 |
| HUNTINGTON BANCSHARES INC (HBAN) |
453,017 | -585,918 | $5,762 |
| HBAN | 453,017 | -585,918 | $5,762 |
| VERALTO CORP |
69,310 | +69,310 | $5,701 |
| VLTO | 69,310 | +69,310 | $5,701 |
| IMMUNOGEN INC |
191,117 | +191,117 | $5,667 |
| IMGN | 191,117 | +191,117 | $5,667 |
| TECHNIPFMC PLC |
280,281 | -4,454 | $5,645 |
| FTI | 280,281 | -4,454 | $5,645 |
| STERLING INFRASTRUCTURE INC |
64,093 | -15,605 | $5,636 |
| STRL | 64,093 | -15,605 | $5,636 |
| EVERGREEN CORPORATION |
500,000 | UNCH | $5,585 |
| EVGR | 500,000 | UNCH | $5,585 |
| GENERATION ASIA I ACQUISITIO |
$5,463 | ||
| GAQ | 500,000 | UNCH | $5,455 |
| GAQ.WT | 250,000 | UNCH | $8 |
| IMPINJ INC |
$5,461 | ||
| NOTE 1 | 5,000,000 | +5,000,000 | $5,461 |
| FUTURETECH II ACQUISITION CO |
500,000 | UNCH | $5,430 |
| FTII | 500,000 | UNCH | $5,430 |
| AFFILIATED MANAGERS GROUP IN |
35,430 | UNCH | $5,365 |
| AMG | 35,430 | UNCH | $5,365 |
| SUNNOVA ENERGY INTL INC. |
$5,361 | ||
| NOTE 2 | 8,000,000 | -2,000,000 | $5,361 |
| TORTOISEECOFIN ACQUISITION C |
$5,321 | ||
| TRTL | 500,000 | UNCH | $5,310 |
| TRTL.WT | 125,000 | UNCH | $11 |
| NOKIA CORP |
1,520,000 | UNCH | $5,198 |
| NOK | 1,520,000 | UNCH | $5,198 |
| RXSIGHT INC |
126,539 | -4,374 | $5,102 |
| RXST | 126,539 | -4,374 | $5,102 |
| SNOWFLAKE INC |
25,230 | +20,823 | $5,021 |
| SNOW | 25,230 | +20,823 | $5,021 |
| MODINE MFG CO |
83,423 | -32,533 | $4,980 |
| MOD | 83,423 | -32,533 | $4,980 |
| NETEASE INC |
52,410 | +52,410 | $4,883 |
| NTES | 52,410 | +52,410 | $4,883 |
| TECNOGLASS INC |
105,491 | +3,343 | $4,822 |
| TGLS | 105,491 | +3,343 | $4,822 |
| FOX CORP |
160,573 | -2,098 | $4,764 |
| FOXA | 160,573 | -2,098 | $4,764 |
| SUPER MICRO COMPUTER INC |
16,595 | -4,234 | $4,717 |
| SMCI | 16,595 | -4,234 | $4,717 |
| EXELON CORP |
129,435 | -1,691 | $4,647 |
| EXC | 129,435 | -1,691 | $4,647 |
| UBS GROUP AG |
149,425 | -26,700 | $4,617 |
| UBS | 149,425 | -26,700 | $4,617 |
| MESA LABS INC |
$4,606 | ||
| NOTE 1 | 5,000,000 | UNCH | $4,606 |
| CECO ENVIRONMENTAL CORP |
217,741 | +7,430 | $4,416 |
| CECO | 217,741 | +7,430 | $4,416 |
| INVITATION HOMES INC |
124,645 | +950 | $4,252 |
| INVH | 124,645 | +950 | $4,252 |
| ENTERPRISE PRODS PARTNERS L |
157,890 | UNCH | $4,160 |
| EPD | 157,890 | UNCH | $4,160 |
| SPDR SER TR (CWB) |
57,555 | +57,555 | $4,153 |
| CWB | 57,555 | +57,555 | $4,153 |
| ONTO INNOVATION INC |
27,005 | +13,735 | $4,129 |
| ONTO | 27,005 | +13,735 | $4,129 |
| GROUPON INC |
$4,088 | ||
| NOTE 1 | 6,500,000 | UNCH | $4,088 |
| BLACKBAUD INC |
45,728 | -9,035 | $3,965 |
| BLKB | 45,728 | -9,035 | $3,965 |
| TOYOTA MOTOR CORP |
$3,919 | ||
| Call | 21,800 | UNCH | $3,919 |
| CREDO TECHNOLOGY GROUP HOLDI |
199,927 | +87,123 | $3,893 |
| CRDO | 199,927 | +87,123 | $3,893 |
| AON PLC |
13,000 | -21,229 | $3,783 |
| AON | 13,000 | -21,229 | $3,783 |
| AXONICS INC |
60,694 | +60,694 | $3,777 |
| AXNX | 60,694 | +60,694 | $3,777 |
| ENERGY TRANSFER L P |
272,025 | UNCH | $3,754 |
| ET | 272,025 | UNCH | $3,754 |
| FABRINET |
19,222 | +19,222 | $3,659 |
| FN | 19,222 | +19,222 | $3,659 |
| DENALI CAPITAL ACQUISITN COR |
350,000 | UNCH | $3,560 |
| DECA | 350,000 | UNCH | $3,560 |
| VROOM INC |
$3,555 | ||
| NOTE 0 | 6,632,000 | -5,000,000 | $3,555 |
| CEMEX SAB DE CV |
$3,541 | ||
| CX | 279,900 | -153,047 | $2,169 |
| Call | 211,000 | UNCH | $1,372 |
| FIDELITY NATL INFORMATION SV |
58,910 | UNCH | $3,539 |
| FIS | 58,910 | UNCH | $3,539 |
| KENVUE INC |
157,944 | +1,006 | $3,401 |
| KVUE | 157,944 | +1,006 | $3,401 |
| INTEGRA LIFESCIENCES HLDGS C |
$3,382 | ||
| NOTE 0 | 3,592,000 | +3,592,000 | $3,382 |
| CABLE ONE INC |
$3,344 | ||
| NOTE 3 1 | 3,903,000 | +3,903,000 | $3,344 |
| COHERUS BIOSCIENCES INC |
$3,290 | ||
| NOTE 1 | 5,817,000 | UNCH | $3,290 |
| MIMEDX GROUP INC |
355,534 | +355,534 | $3,118 |
| MDXG | 355,534 | +355,534 | $3,118 |
| IMAX CORP |
$3,095 | ||
| NOTE 0 | 3,470,000 | UNCH | $3,095 |
| HUBBELL INC |
9,372 | +9,372 | $3,083 |
| HUBB | 9,372 | +9,372 | $3,083 |
| REVANCE THERAPEUTICS INC |
$3,050 | ||
| NOTE 1 | 4,000,000 | UNCH | $3,050 |
| CLEAN HARBORS INC |
17,357 | -4,348 | $3,029 |
| CLH | 17,357 | -4,348 | $3,029 |
| NEW ORIENTAL ED & TECHNOLOGY |
$3,015 | ||
| Call | 51,500 | +51,500 | $3,015 |
| EXPEDIA GROUP INC |
$3,011 | ||
| NOTE 2 1 | 3,225,000 | -490,000 | $3,011 |
| MACYS INC |
144,838 | +144,838 | $2,914 |
| M | 144,838 | +144,838 | $2,914 |
| GLOBAL X FDS |
$2,894 | ||
| Call | 70,100 | +70,100 | $2,894 |
| CELSIUS HLDGS INC |
52,264 | +5,724 | $2,849 |
| CELH | 52,264 | +5,724 | $2,849 |
| ISHARES TR (IVW) |
37,769 | +5,207 | $2,836 |
| IVW | 37,769 | +5,207 | $2,836 |
| PETROLEO BRASILEIRO SA PETRO |
$2,833 | ||
| Call | 189,000 | +92,800 | $2,833 |
| ISHARES TR (IVE) |
16,254 | +16,254 | $2,826 |
| IVE | 16,254 | +16,254 | $2,826 |
| CELESTICA INC |
95,266 | -14,366 | $2,789 |
| CLS | 95,266 | -14,366 | $2,789 |
| ICON PLC |
9,830 | +9,830 | $2,783 |
| ICLR | 9,830 | +9,830 | $2,783 |
| SILVERBOX CORP III |
$2,718 | ||
| SBXC.U | 250,000 | UNCH | $2,718 |
| BRAZE INC |
50,853 | +26,454 | $2,702 |
| BRZE | 50,853 | +26,454 | $2,702 |
| E L F BEAUTY INC |
18,307 | -3,636 | $2,642 |
| ELF | 18,307 | -3,636 | $2,642 |
| CHEESECAKE FACTORY INC |
$2,608 | ||
| NOTE 0 | 3,009,000 | UNCH | $2,608 |
| ITAU UNIBANCO HLDG S A |
368,101 | UNCH | $2,558 |
| ITUB | 368,101 | UNCH | $2,558 |
| XPO INC |
27,821 | +24,657 | $2,437 |
| XPO | 27,821 | +24,657 | $2,437 |
| CBIZ INC |
38,218 | -456 | $2,392 |
| CBZ | 38,218 | -456 | $2,392 |
| UFP TECHNOLOGIES INC |
13,544 | -16,255 | $2,330 |
| UFPT | 13,544 | -16,255 | $2,330 |
| SKYWARD SPECIALTY INS GROUP |
68,664 | -37,651 | $2,326 |
| SKWD | 68,664 | -37,651 | $2,326 |
| PROS HOLDINGS INC |
$2,266 | ||
| NOTE 2 | 2,000,000 | +2,000,000 | $2,266 |
| LIGHTSPEED COMMERCE INC |
106,278 | +106,278 | $2,231 |
| LSPD | 106,278 | +106,278 | $2,231 |
| OLLIES BARGAIN OUTLET HLDGS |
29,314 | +1,488 | $2,225 |
| OLLI | 29,314 | +1,488 | $2,225 |
| CONSTRUCTION PARTNERS INC |
50,708 | -37,745 | $2,207 |
| ROAD | 50,708 | -37,745 | $2,207 |
| EURONET WORLDWIDE INC |
$2,195 | ||
| NOTE 0 | 2,325,000 | +2,325,000 | $2,195 |
| MANHATTAN ASSOCIATES INC |
10,122 | +682 | $2,179 |
| MANH | 10,122 | +682 | $2,179 |
| FAIR ISAAC CORP |
1,790 | -865 | $2,084 |
| FICO | 1,790 | -865 | $2,084 |
| RADNET INC |
59,881 | -27,328 | $2,082 |
| RDNT | 59,881 | -27,328 | $2,082 |
| VERTEX INC |
74,794 | +74,794 | $2,015 |
| VERX | 74,794 | +74,794 | $2,015 |
| DECKERS OUTDOOR CORP |
3,011 | -625 | $2,013 |
| DECK | 3,011 | -625 | $2,013 |
| INMODE LTD |
$1,995 | ||
| Call | 65,500 | UNCH | $1,995 |
| HELMERICH & PAYNE INC |
53,800 | UNCH | $1,949 |
| HP | 53,800 | UNCH | $1,949 |
| KRYSTAL BIOTECH INC |
15,705 | -9,942 | $1,948 |
| KRYS | 15,705 | -9,942 | $1,948 |
| INSPIRE MED SYS INC |
9,483 | +9,483 | $1,929 |
| INSP | 9,483 | +9,483 | $1,929 |
| ENDAVA PLC |
24,596 | +24,596 | $1,915 |
| DAVA | 24,596 | +24,596 | $1,915 |
| AVIDXCHANGE HOLDINGS INC |
151,359 | +151,359 | $1,875 |
| AVDX | 151,359 | +151,359 | $1,875 |
| ON HLDG AG |
68,389 | -11,192 | $1,844 |
| ONON | 68,389 | -11,192 | $1,844 |
| SILICON MOTION TECHNOLOGY CO |
29,528 | -20,472 | $1,809 |
| SIMO | 29,528 | +29,528 | $1,809 |
| APPFOLIO INC |
10,427 | +1,781 | $1,806 |
| APPF | 10,427 | +1,781 | $1,806 |
| TRIP COM GROUP LTD |
$1,797 | ||
| Call | 51,400 | UNCH | $1,797 |
| BEYOND MEAT INC |
$1,787 | ||
| NOTE 3 1 | 36,755,000 | UNCH | $7,078 |
| Put | 550,000 | UNCH | $5,291 |
| DYNATRACE INC |
32,606 | -2,525 | $1,783 |
| DT | 32,606 | -2,525 | $1,783 |
| DUOLINGO INC |
7,559 | +5,866 | $1,715 |
| DUOL | 7,559 | +5,866 | $1,715 |
| IRADIMED CORP |
35,202 | -735 | $1,671 |
| IRMD | 35,202 | -735 | $1,671 |
| WINGSTOP INC |
6,449 | +6,449 | $1,655 |
| WING | 6,449 | +6,449 | $1,655 |
| EXELIXIS INC |
67,884 | +67,884 | $1,629 |
| EXEL | 67,884 | +67,884 | $1,629 |
| INTAPP INC |
41,793 | -9,246 | $1,589 |
| INTA | 41,793 | -9,246 | $1,589 |
| ACM RESH INC |
80,134 | +20,009 | $1,566 |
| ACMR | 80,134 | +20,009 | $1,566 |
| TOPBUILD CORP |
4,140 | -17 | $1,549 |
| BLD | 4,140 | -17 | $1,549 |
| ISHARES TR (IJR) |
14,049 | +14,049 | $1,521 |
| IJR | 14,049 | +14,049 | $1,521 |
| VERITONE INC |
$1,510 | ||
| NOTE 1 | 5,000,000 | UNCH | $1,510 |
| SCHWAB STRATEGIC TR |
26,722 | -17 | $1,507 |
| SCHX | 26,722 | -17 | $1,507 |
| FORMFACTOR INC |
36,004 | +36,004 | $1,502 |
| FORM | 36,004 | +36,004 | $1,502 |
| FERGUSON PLC NEW |
7,631 | -332 | $1,473 |
| FERG | 7,631 | -332 | $1,473 |
| CETUS CAP ACQUISITION CORP |
140,000 | UNCH | $1,470 |
| CETU | 140,000 | UNCH | $1,470 |
| VANGUARD SCOTTSDALE FDS (VGLT) |
23,534 | +6,051 | $1,448 |
| VGLT | 23,534 | +6,051 | $1,448 |
| SPOTIFY TECHNOLOGY S A |
7,700 | +7,700 | $1,447 |
| SPOT | 7,700 | +7,700 | $1,447 |
| ISHARES TR (ACWX) |
27,644 | +2,652 | $1,411 |
| ACWX | 27,644 | +2,652 | $1,411 |
| SUMITOMO MITSUI FINL GROUP I |
144,000 | +144,000 | $1,394 |
| SMFG | 144,000 | +144,000 | $1,394 |
| EXLSERVICE HOLDINGS INC |
44,671 | +44,671 | $1,378 |
| EXLS | 44,671 | +44,671 | $1,378 |
| WALGREENS BOOTS ALLIANCE INC |
52,650 | UNCH | $1,375 |
| WBA | 52,650 | UNCH | $1,375 |
| CYMABAY THERAPEUTICS INC |
56,825 | +56,825 | $1,342 |
| CBAY | 56,825 | +56,825 | $1,342 |
| EPAM SYS INC |
4,499 | +4,499 | $1,338 |
| EPAM | 4,499 | +4,499 | $1,338 |
| SONY GROUP CORP |
13,908 | -879 | $1,317 |
| SONY | 13,908 | -879 | $1,317 |
| SAP SE |
8,345 | -451 | $1,290 |
| SAP | 8,345 | -451 | $1,290 |
| AVEPOINT INC |
153,442 | +153,442 | $1,260 |
| AVPT | 153,442 | +153,442 | $1,260 |
| GIBRALTAR INDS INC |
15,746 | -24,099 | $1,244 |
| ROCK | 15,746 | -24,099 | $1,244 |
| CARPENTER TECHNOLOGY CORP |
17,531 | -11,887 | $1,241 |
| CRS | 17,531 | -11,887 | $1,241 |
| AZEK CO INC |
32,062 | -66,808 | $1,226 |
| AZEK | 32,062 | -66,808 | $1,226 |
| YELP INC |
25,772 | +25,772 | $1,220 |
| YELP | 25,772 | +25,772 | $1,220 |
| NATIONAL GRID PLC |
17,899 | -983 | $1,217 |
| NGG | 17,899 | -983 | $1,217 |
| HDFC BANK LTD |
17,983 | -85,259 | $1,207 |
| HDB | 17,983 | -85,259 | $1,207 |
| AMPHASTAR PHARMACEUTICALS IN |
19,479 | +19,479 | $1,205 |
| AMPH | 19,479 | +19,479 | $1,205 |
| PETIQ INC |
59,986 | -45,940 | $1,185 |
| PETQ | 59,986 | -45,940 | $1,185 |
| TRANE TECHNOLOGIES PLC |
4,838 | -261 | $1,180 |
| TT | 4,838 | -261 | $1,180 |
| GRAND CANYON ED INC |
8,617 | +8,617 | $1,138 |
| LOPE | 8,617 | +8,617 | $1,138 |
| EMCOR GROUP INC |
5,279 | -2,573 | $1,137 |
| EME | 5,279 | -2,573 | $1,137 |
| ADMA BIOLOGICS INC |
250,185 | +137,749 | $1,131 |
| ADMA | 250,185 | +137,749 | $1,131 |
| CANADIAN PACIFIC KANSAS CITY |
13,659 | -1,012 | $1,080 |
| CP | 13,659 | -1,012 | $1,080 |
| SAMSARA INC |
32,295 | -14,152 | $1,078 |
| IOT | 32,295 | -14,152 | $1,078 |
| CNO FINL GROUP INC |
38,100 | +38,100 | $1,063 |
| CNO | 38,100 | +38,100 | $1,063 |
| VSE CORP |
16,380 | +16,380 | $1,058 |
| VSEC | 16,380 | +16,380 | $1,058 |
| BCE INC |
26,798 | UNCH | $1,055 |
| BCE | 26,798 | UNCH | $1,055 |
| GOOSEHEAD INS INC |
13,879 | +13,879 | $1,052 |
| GSHD | 13,879 | +13,879 | $1,052 |
| NABORS ENERGY TRANSITION COR |
100,000 | UNCH | $1,044 |
| NETDU | 100,000 | UNCH | $1,044 |
| KEEN VISION ACQUISITION CORP |
100,000 | UNCH | $1,036 |
| KVACU | 100,000 | UNCH | $1,036 |
| ADVANCED DRAIN SYS INC DEL |
7,367 | +7,367 | $1,036 |
| WMS | 7,367 | +7,367 | $1,036 |
| HAYMAKER ACQUISITION CORP IV |
$1,034 | ||
| HYAC.U | 100,000 | UNCH | $1,034 |
| TRANSCAT INC |
9,281 | +634 | $1,015 |
| TRNS | 9,281 | +634 | $1,015 |
| DOUBLEVERIFY HLDGS INC |
26,600 | +1,300 | $978 |
| DV | 26,600 | +1,300 | $978 |
| NUVASIVE INC |
$976 | ||
| NOTE 0 | 1,046,000 | -12,069,000 | $976 |
| INVESCO EXCH TRADED FD TR II (BKLN) |
45,865 | UNCH | $971 |
| BKLN | 45,865 | UNCH | $971 |
| SHINHAN FINANCIAL GROUP CO L |
31,449 | UNCH | $968 |
| SHG | 31,449 | UNCH | $968 |
| APPLIED INDL TECHNOLOGIES IN |
5,342 | -6,227 | $923 |
| AIT | 5,342 | -6,227 | $923 |
| PURE STORAGE INC |
25,789 | UNCH | $920 |
| PSTG | 25,789 | UNCH | $920 |
| CHESAPEAKE ENERGY CORP |
11,661 | UNCH | $897 |
| CHK | 11,661 | UNCH | $897 |
| SAIA INC |
2,040 | -4,994 | $894 |
| SAIA | 2,040 | -4,994 | $894 |
| AUGMEDIX INC |
151,494 | +151,494 | $886 |
| AUGX | 151,494 | +151,494 | $886 |
| FRESHWORKS INC |
36,804 | +10,465 | $865 |
| FRSH | 36,804 | +10,465 | $865 |
| NEUROCRINE BIOSCIENCES INC |
6,435 | +6,435 | $848 |
| NBIX | 6,435 | +6,435 | $848 |
| QUANTA SVCS INC |
3,902 | -105,630 | $842 |
| PWR | 3,902 | -105,630 | $842 |
| APPLIED DIGITAL CORP |
124,715 | +70,001 | $841 |
| APLD | 124,715 | +70,001 | $841 |
| PROSPECT CAP CORP |
$818 | ||
| NOTE 6 | 813,000 | UNCH | $818 |
| FLEX LTD |
26,500 | -23,844 | $807 |
| FLEX | 26,500 | -23,844 | $807 |
| TERADATA CORP DEL |
18,400 | +2,700 | $801 |
| TDC | 18,400 | +2,700 | $801 |
| PINTEREST INC |
21,605 | +4,105 | $800 |
| PINS | 21,605 | +4,105 | $800 |
| SPS COMM INC |
3,993 | -29 | $774 |
| SPSC | 3,993 | -29 | $774 |
| OSI SYSTEMS INC |
5,907 | +5,907 | $762 |
| OSIS | 5,907 | +5,907 | $762 |
| KE HLDGS INC |
$760 | ||
| Call | 49,000 | UNCH | $760 |
| GAMBLING COM GROUP LIMITED |
75,183 | +62,091 | $733 |
| GAMB | 75,183 | +62,091 | $733 |
| TACTILE SYS TECHNOLOGY INC |
50,667 | +39,724 | $725 |
| TCMD | 50,667 | +39,724 | $725 |
| GLOBANT S A |
3,022 | +3,022 | $719 |
| GLOB | 3,022 | +3,022 | $719 |
| KINSALE CAP GROUP INC |
2,146 | -2,553 | $719 |
| KNSL | 2,146 | -2,553 | $719 |
| TIDEWATER INC NEW |
9,971 | -43,152 | $719 |
| TDW | 9,971 | -43,152 | $719 |
| LUXURBAN HOTELS INC |
119,523 | +119,523 | $714 |
| LUXH | 119,523 | +119,523 | $714 |
| CREDICORP LTD |
4,697 | UNCH | $704 |
| BAP | 4,697 | UNCH | $704 |
| AMDOCS LTD |
7,999 | UNCH | $703 |
| DOX | 7,999 | UNCH | $703 |
| MAMAS CREATIONS INC |
187,310 | +187,310 | $702 |
| MMMB | 187,310 | +187,310 | $702 |
| ARDELYX INC |
112,353 | +112,353 | $697 |
| ARDX | 112,353 | +112,353 | $697 |
| COMFORT SYS USA INC |
3,363 | -23 | $692 |
| FIX | 3,363 | -23 | $692 |
| SCHWAB STRATEGIC TR |
9,009 | -147 | $679 |
| SCHM | 9,009 | -147 | $679 |
| APOLLO GLOBAL MGMT INC |
7,200 | UNCH | $671 |
| APO | 7,200 | UNCH | $671 |
| FOUR LEAF ACQUISITION CORP |
60,000 | UNCH | $661 |
| FORLU | 60,000 | UNCH | $661 |
| WEATHERFORD INTL PLC |
6,676 | -9,366 | $653 |
| WFRD | 6,676 | -9,366 | $653 |
| CROWDSTRIKE HLDGS INC |
2,530 | +140 | $646 |
| CRWD | 2,530 | +140 | $646 |
| SI BONE INC |
29,554 | +29,554 | $620 |
| SIBN | 29,554 | +29,554 | $620 |
| OAK WOODS ACQUISITION CORP |
55,000 | UNCH | $618 |
| OAKUU | 55,000 | UNCH | $618 |
| HASHICORP INC |
26,000 | +3,456 | $615 |
| HCP | 26,000 | +3,456 | $615 |
| BAIDU INC |
5,100 | -106,461 | $607 |
| BIDU | 5,100 | -161 | $607 |
| EVOLV TECHNOLOGIES HLDNGS IN |
128,659 | -117,093 | $607 |
| EVLV | 128,659 | -117,093 | $607 |
| QUALYS INC |
3,010 | +3,010 | $591 |
| QLYS | 3,010 | +3,010 | $591 |
| INTRA CELLULAR THERAPIES INC |
8,152 | +8,152 | $584 |
| ITCI | 8,152 | +8,152 | $584 |
| YETI HLDGS INC |
11,140 | -19,752 | $577 |
| YETI | 11,140 | -19,752 | $577 |
| ALLEGRO MICROSYSTEMS INC |
18,500 | +18,500 | $560 |
| ALGM | 18,500 | +18,500 | $560 |
| ALCHEMY INVTS ACQUISITN CORP |
50,000 | UNCH | $549 |
| ALCYU | 50,000 | UNCH | $549 |
| BURLINGTON STORES INC |
$539 | ||
| NOTE 2 | 498,000 | UNCH | $539 |
| INFOSYS LTD |
28,901 | UNCH | $531 |
| INFY | 28,901 | UNCH | $531 |
| CIENA CORP |
11,400 | +839 | $513 |
| CIEN | 11,400 | +839 | $513 |
| ISHARES TR (IWV) |
1,666 | +1,666 | $456 |
| IWV | 1,666 | +1,666 | $456 |
| UNIVERSAL TECHNICAL INST INC |
33,662 | +33,662 | $421 |
| UTI | 33,662 | +33,662 | $421 |
| VALE S A |
26,450 | UNCH | $419 |
| VALE | 26,450 | UNCH | $419 |
| ISHARES TR (PFF) |
11,975 | +11,975 | $374 |
| PFF | 11,975 | +11,975 | $374 |
| LIGAND PHARMACEUTICALS INC |
4,586 | +4,586 | $328 |
| LGND | 4,586 | +4,586 | $328 |
| ISRAEL ACQUISITIONS CORP |
30,000 | UNCH | $324 |
| ISRLU | 30,000 | UNCH | $324 |
| SOUTHLAND HLDGS INC |
$315 | ||
| SLND.WT | 750,000 | UNCH | $315 |
| METALS ACQUISITION LIMITED |
$285 | ||
| MTAL.WT | 166,666 | UNCH | $285 |
| HURON CONSULTING GROUP INC |
2,706 | -4,170 | $278 |
| HURN | 2,706 | -4,170 | $278 |
| ALTICE USA INC |
82,405 | UNCH | $268 |
| ATUS | 82,405 | UNCH | $268 |
| LIFEZONE METALS LIMITED |
$268 | ||
| LZM.WT | 500,000 | UNCH | $268 |
| HAEMONETICS CORP MASS |
$262 | ||
| NOTE 3 0 | 294,000 | +294,000 | $262 |
| ISHARES TR (KSA) |
6,150 | UNCH | $260 |
| KSA | 6,150 | UNCH | $260 |
| ISHARES TR (AGG) |
2,551 | -2,223 | $253 |
| AGG | 2,551 | -2,223 | $253 |
| SPARK I ACQUISITION CORP |
24,769 | +24,769 | $252 |
| SPKLU | 24,769 | +24,769 | $252 |
| TELA BIO INC |
35,970 | -28,615 | $238 |
| TELA | 35,970 | -28,615 | $238 |
| GRID DYNAMICS HLDGS INC |
17,505 | +17,505 | $233 |
| GDYN | 17,505 | +17,505 | $233 |
| NICE LTD |
$230 | ||
| NOTE 9 1 | 242,000 | +242,000 | $230 |
| BANYAN ACQUISITION CORPORATI |
$184 | ||
| BYN.WT | 500,000 | UNCH | $184 |
| PSQ HOLDINGS INC |
$175 | ||
| PSQH.WT | 200,000 | UNCH | $175 |
| QUETTA ACQUISITION CORP |
14,770 | +14,770 | $151 |
| QETAU | 14,770 | +14,770 | $151 |
| CUMULUS MEDIA INC |
27,891 | UNCH | $148 |
| CMLS | 27,891 | UNCH | $148 |
| VIAVI SOLUTIONS INC |
$129 | ||
| NOTE 1 | 130,000 | +130,000 | $129 |
| ANDRETTI ACQUISITION CORP |
$129 | ||
| WNNR.WT | 500,000 | UNCH | $129 |
| HUBSPOT INC |
$87 | ||
| NOTE 0 | 42,000 | +42,000 | $87 |
| VISHAY INTERTECHNOLOGY INC |
$84 | ||
| NOTE 2 | 85,000 | +85,000 | $84 |
| PROOF ACQUISITION CORP I |
$83 | ||
| SOAR.WT | 750,000 | +750,000 | $83 |
| NEWPARK RES INC |
11,550 | +11,550 | $77 |
| NR | 11,550 | +11,550 | $77 |
| NRG ENERGY INC |
$68 | ||
| DBCV 2 | 53,000 | +53,000 | $68 |
| BATTERY FUTURE ACQUISITION C |
$63 | ||
| BFAC.WT | 750,000 | UNCH | $63 |
| RCF ACQUISITION CORP |
$53 | ||
| RCFA.WT | 686,522 | UNCH | $53 |
| CIPHER MINING INC |
12,610 | +12,610 | $52 |
| CIFR | 12,610 | +12,610 | $52 |
| CNX RES CORP |
$52 | ||
| NOTE 2 | 32,000 | +32,000 | $52 |
| MACOM TECH SOLUTIONS HLDGS I |
$51 | ||
| NOTE 0 | 41,000 | +41,000 | $51 |
| PEABODY ENGR CORP |
$42 | ||
| NOTE 3 | 29,000 | +29,000 | $42 |
| GLAUKOS CORP |
$40 | ||
| NOTE 2 | 26,000 | +26,000 | $40 |
| WINNEBAGO INDS INC |
$34 | ||
| NOTE 1 | 27,000 | -12,473,000 | $34 |
| ENPHYS ACQUISITION CORP |
$31 | ||
| NFYS.WT | 625,000 | UNCH | $31 |
| PATRICK INDS INC |
$27 | ||
| NOTE 1 | 24,000 | +24,000 | $27 |
| EVE MOBILITY ACQUISITION COR |
$25 | ||
| EVE.WT | 500,000 | UNCH | $25 |
| 10X CAPITAL VENTURE ACQ III |
$24 | ||
| VCXB.WT | 312,972 | UNCH | $24 |
| CONCORD ACQUISITION CORP III |
$22 | ||
| CNDB.WT | 225,000 | UNCH | $22 |
| KENSINGTON CAPITAL ACQUISITI |
$22 | ||
| KCGI.WT | 222,150 | UNCH | $22 |
| ARRAY TECHNOLOGIES INC |
$21 | ||
| NOTE 1 | 21,000 | +21,000 | $21 |
| FLYEXCLUSIVE INC |
$16 | ||
| FLYX.WT | 75,000 | +75,000 | $16 |
| TANDEM DIABETES CARE INC |
$15 | ||
| NOTE 1 | 16,000 | +16,000 | $15 |
| SDCL EDGE ACQUISITION CORP |
$13 | ||
| SEDA.WT | 400,000 | UNCH | $13 |
| CONCORD ACQUISITION CORP II |
$12 | ||
| CNDA.WT | 92,316 | UNCH | $12 |
| NEXT E GO N V |
26,250 | +26,250 | $12 |
| EGOX | 26,250 | +26,250 | $12 |
| SOUTHPORT ACQUISITION CORP |
$12 | ||
| PORT.WT | 500,000 | UNCH | $12 |
| OSIRIS ACQUISITION CORP |
$11 | ||
| OSI.WT | 375,000 | UNCH | $11 |
| PEGASUS DIGITAL MOBILITY ACQ |
$11 | ||
| PGSS.WT | 459,150 | UNCH | $11 |
| ALLURION TECHNOLOGIES INC |
$10 | ||
| ALUR.WT | 22,968 | UNCH | $10 |
| ZALATORIS ACQUISITION CORP |
$10 | ||
| TCOA.WT | 250,000 | UNCH | $10 |
| TERRAN ORBITAL CORPORATION |
$8 | ||
| LLAP.WT | 116,666 | UNCH | $8 |
| CARTESIAN GROWTH CORP II |
500,000 | UNCH | $8 |
| RENEW | 500,000 | UNCH | $8 |
| SPREE ACQUISITION CORP 1 LTD |
$8 | ||
| SHAP.WT | 250,000 | UNCH | $8 |
| AEON BIOPHARMA INC |
$7 | ||
| AEON.WT | 83,333 | UNCH | $7 |
| MARBLEGATE ACQUISITION CORP |
228,160 | UNCH | $7 |
| GATEW | 228,160 | UNCH | $7 |
| MARIADB PLC |
$7 | ||
| MRDB.WT | 166,666 | UNCH | $7 |
| ROSS ACQUISITION CORP II |
$7 | ||
| ROSS.WT | 133,333 | UNCH | $7 |
| ATHENA TECHNOLOGY ACQ CORP I |
$6 | ||
| ATEK.WT | 250,000 | UNCH | $6 |
| LANVIN GROUP HOLDINGS LIMITE |
$5 | ||
| LANV.WT | 35,000 | UNCH | $5 |
| INTEGRATED WELLNESS ACQ CORP |
$5 | ||
| WEL.WT | 154,135 | UNCH | $5 |
| PYROPHYTE ACQUISITION CORP |
$4 | ||
| PHYT.WT | 50,000 | UNCH | $4 |
| AP ACQUISITION CORP |
$2 | ||
| APCA.WT | 50,000 | UNCH | $2 |
| JAWS MUSTANG ACQUISITION COR |
$2 | ||
| JWSM.WT | 43,750 | UNCH | $2 |
| OCEANTECH ACQUISITIONS I COR |
100,000 | UNCH | $2 |
| OTECW | 100,000 | UNCH | $2 |
| BLUERIVER ACQUISITION CORP |
$1 | ||
| BLUA.WT | 33,333 | UNCH | $1 |
| LIBERTY RES ACQUISITION CORP |
150,000 | UNCH | $1 |
| LIBYW | 150,000 | UNCH | $1 |
| AFRICAN AGRICULTURE HOLDINGS |
83,333 | +83,333 | <$1 |
| AAGRW | 83,333 | +83,333 | $0 |
| ATLANTIC COASTAL AQSTN CORP |
625,000 | UNCH | <$1 |
| ACABW | 625,000 | UNCH | $0 |
| ATLANTIC COASTAL ACQUISTN CO |
80,000 | UNCH | <$1 |
| ACAHW | 80,000 | UNCH | $0 |
| ALTENERGY ACQUISITION CORP |
750,000 | UNCH | <$1 |
| AEAEW | 750,000 | UNCH | $0 |
| AERIES TECHNOLOGY INC |
289,507 | +289,507 | <$1 |
| AERTW | 289,507 | +289,507 | $0 |
| AURA FAT PROJS ACQUISITION C |
500,000 | UNCH | <$1 |
| AFARW | 500,000 | UNCH | $0 |
| AIRSHIP AI HLDGS INC |
250,000 | +250,000 | <$1 |
| AISPW | 250,000 | +250,000 | $0 |
| AMERICAN ONCOLOGY NETWORK IN |
156,250 | UNCH | <$1 |
| AONCW | 156,250 | UNCH | $0 |
| STONEBRIDGE ACQUISITION CORP |
250,000 | UNCH | <$1 |
| APACW | 250,000 | UNCH | $0 |
| ALPHA PARTNERS TECH MERGR CO |
250,000 | UNCH | <$1 |
| APTMW | 250,000 | UNCH | $0 |
| APX ACQUISITION CORP I |
500,000 | UNCH | <$1 |
| APXIW | 500,000 | UNCH | $0 |
| ARROWROOT ACQUISITION CORP |
50,000 | UNCH | <$1 |
| ARRWW | 50,000 | UNCH | $0 |
| AERWINS TECHNOLOGIES INC |
285,000 | UNCH | <$1 |
| AWINW | 285,000 | UNCH | $0 |
| BRIDGER AEROSPACE GRP HLDGS |
25,000 | UNCH | <$1 |
| BAERW | 25,000 | UNCH | $0 |
| BLOCKCHAIN COINVSTRS ACQ CRP |
377,552 | UNCH | <$1 |
| BCSAW | 377,552 | UNCH | $0 |
| BENEFICIENT |
187,500 | UNCH | <$1 |
| BENFW | 187,500 | UNCH | $0 |
| BLUE OCEAN ACQUISITION CORP |
625,000 | UNCH | <$1 |
| BOCNW | 625,000 | UNCH | $0 |
| BURTECH ACQUISITION CORP |
1,000,000 | UNCH | <$1 |
| BRKHW | 1,000,000 | UNCH | $0 |
| BITCOIN DEPOT INC |
1,000,000 | UNCH | <$1 |
| BTMWW | 1,000,000 | UNCH | $0 |
| BYNORDIC ACQUISITION CORP |
250,000 | UNCH | <$1 |
| BYNOW | 250,000 | UNCH | $0 |
| CACTUS ACQUISITION CORP 1 LT |
375,000 | UNCH | <$1 |
| CCTSW | 375,000 | UNCH | $0 |
| COMPASS DIGITAL ACQUISITN CO |
166,666 | UNCH | <$1 |
| CDAQW | 166,666 | UNCH | $0 |
| CETUS CAP ACQUISITION CORP |
140,000 | UNCH | <$1 |
| CETUR | 140,000 | UNCH | $0 |
| CETUS CAP ACQUISITION CORP |
140,000 | UNCH | <$1 |
| CETUW | 140,000 | UNCH | $0 |
| CF ACQUISITION CORP VII |
159,466 | UNCH | <$1 |
| CFFSW | 159,466 | UNCH | $0 |
| CARTICA ACQUISITION CORP |
134,701 | UNCH | <$1 |
| CITEW | 134,701 | UNCH | $0 |
| CANNA GLOBAL ACQUISITION COR |
400,000 | UNCH | <$1 |
| CNGLW | 400,000 | UNCH | $0 |
| ENVOY MEDICAL INC |
100,000 | +100,000 | <$1 |
| COCHW | 100,000 | +100,000 | $0 |
| CARBON REVOLUTION LTD |
83,333 | +83,333 | <$1 |
| CREVW | 83,333 | +83,333 | $0 |
| CSLM ACQUISITION CORP |
750,000 | UNCH | <$1 |
| CSLMR | 750,000 | UNCH | $0 |
| CSLM ACQUISITION CORP |
375,000 | UNCH | <$1 |
| CSLMW | 375,000 | UNCH | $0 |
| COMPLETE SOLARIA INC |
42,500 | UNCH | <$1 |
| CSLRW | 42,500 | UNCH | $0 |
| DENALI CAPITAL ACQUISITN COR |
350,000 | UNCH | <$1 |
| DECAW | 350,000 | UNCH | $0 |
| DHC ACQUISITION CORP |
166,666 | UNCH | <$1 |
| DHCAW | 166,666 | UNCH | $0 |
| DP CAP ACQUISITION CORP I |
750,000 | UNCH | <$1 |
| DPCSW | 750,000 | UNCH | $0 |
| EDIFY ACQUISITION CORP |
50,000 | UNCH | <$1 |
| EACPW | 50,000 | UNCH | $0 |
| ECARX HOLDINGS INC |
25,000 | UNCH | <$1 |
| ECXWW | 25,000 | UNCH | $0 |
| ENERGEM CORP |
125,000 | UNCH | <$1 |
| ENCPW | 125,000 | UNCH | $0 |
| ENGENE HOLDINGS INC |
250,000 | +250,000 | <$1 |
| ENGNW | 250,000 | +250,000 | $0 |
| ESGEN ACQUISITION CORP |
87,500 | UNCH | <$1 |
| ESACW | 87,500 | UNCH | $0 |
| EVERGREEN CORPORATION |
500,000 | UNCH | <$1 |
| EVGRW | 500,000 | UNCH | $0 |
| FALCONS BEYOND GLOBAL INC |
10,000 | +10,000 | <$1 |
| FBYDW | 10,000 | +10,000 | $0 |
| FINTECH ECOSYSTEM DEVE |
150,000 | UNCH | <$1 |
| FEXDR | 150,000 | UNCH | $0 |
| FINTECH ECOSYSTEM DEVE |
75,000 | UNCH | <$1 |
| FEXDW | 75,000 | UNCH | $0 |
| FUTURE HEALTH ESG CORP |
200,000 | UNCH | <$1 |
| FHLTW | 200,000 | UNCH | $0 |
| FOCUS IMPACT ACQUISITION COR |
525,800 | UNCH | <$1 |
| FIACW | 525,800 | UNCH | $0 |
| FRONTIER INVESTMENT CORP |
266,666 | UNCH | <$1 |
| FICVW | 266,666 | UNCH | $0 |
| FINNOVATE ACQUISITION CORP |
183,737 | UNCH | <$1 |
| FNVTW | 183,737 | UNCH | $0 |
| FUTURETECH II ACQUISITION CO |
500,000 | UNCH | <$1 |
| FTIIW | 500,000 | UNCH | $0 |
| GOLDEN ARROW MERGER CORP |
126,666 | UNCH | <$1 |
| GAMCW | 126,666 | UNCH | $0 |
| AETHERIUM ACQUISITION CORP |
500,000 | UNCH | <$1 |
| GMFIW | 500,000 | UNCH | $0 |
| GLOBAL SYSTEMS DYNAMICS INC |
200,000 | UNCH | <$1 |
| GSDWW | 200,000 | UNCH | $0 |
| GLOBAL TECHNOLGY ACQSTN CORP |
25,000 | UNCH | <$1 |
| GTACW | 25,000 | UNCH | $0 |
| HEALTHCARE AI ACQUISITION CO |
500,000 | UNCH | <$1 |
| HAIAW | 500,000 | UNCH | $0 |
| HCM ACQUISITION CO |
625,000 | UNCH | <$1 |
| HCMAW | 625,000 | UNCH | $0 |
| INSIGHT ACQUISITION CORP |
350,000 | UNCH | <$1 |
| INAQW | 350,000 | UNCH | $0 |
| INTEGRAL ACQUISITION CORP 1 |
125,000 | UNCH | <$1 |
| INTEW | 125,000 | UNCH | $0 |
| INVESTCORP EUROPE ACQUISITIO |
750,000 | UNCH | <$1 |
| IVCBW | 750,000 | UNCH | $0 |
| SWIFTMERGE ACQUISITION CORP |
250,000 | UNCH | <$1 |
| IVCPW | 250,000 | UNCH | $0 |
| IX ACQUISITION CORP |
250,000 | UNCH | <$1 |
| IXAQW | 250,000 | UNCH | $0 |
| KERNEL GROUP HOLDINGS INC |
25,060 | UNCH | <$1 |
| KRNLW | 25,060 | UNCH | $0 |
| KEYARCH ACQUISITION CORP |
500,000 | UNCH | <$1 |
| KYCHR | 500,000 | UNCH | $0 |
| KEYARCH ACQUISITION CORP |
250,000 | UNCH | <$1 |
| KYCHW | 250,000 | UNCH | $0 |
| L CATTERTON ASIA ACQUISITION |
33,333 | UNCH | <$1 |
| LCAAW | 33,333 | UNCH | $0 |
| SEMPER PARATUS ACQUISITION C |
1,000,000 | UNCH | <$1 |
| LGSTW | 1,000,000 | UNCH | $0 |
| LAMF GLOBAL VENTURES CORP I |
750,000 | UNCH | <$1 |
| LGVCW | 750,000 | UNCH | $0 |
| LANZATECH GLOBAL INC |
300,000 | UNCH | <$1 |
| LNZAW | 300,000 | UNCH | $0 |
| INTUITIVE MACHINES INC |
500,000 | UNCH | <$1 |
| LUNRW | 500,000 | UNCH | $0 |
| MOUNTAIN & CO I ACQUISITN CO |
675,350 | UNCH | <$1 |
| MCAAW | 675,350 | UNCH | $0 |
| SPECTRAL AI INC |
81,526 | UNCH | <$1 |
| MDAIW | 81,526 | UNCH | $0 |
| COLISEUM ACQUISITION CORP |
166,666 | UNCH | <$1 |
| MITAW | 166,666 | UNCH | $0 |
| INFRARED CAMERAS HLDGS INC |
75,000 | +75,000 | <$1 |
| MSAIW | 75,000 | +75,000 | $0 |
| NEWCOURT ACQUISITION CORP |
500,000 | UNCH | <$1 |
| NCACW | 500,000 | UNCH | $0 |
| NIOCORP DEVS LTD |
177,835 | UNCH | <$1 |
| NIOBW | 177,835 | UNCH | $0 |
| 99 ACQUISITION GROUP INC |
20,000 | UNCH | <$1 |
| NNAGU | 20,000 | UNCH | $0 |
| NEW PROVIDENCE ACQSITN CORP |
500,000 | UNCH | <$1 |
| NPABW | 500,000 | UNCH | $0 |
| NUBIA BRAND INTERNATIONAL CO |
250,000 | UNCH | <$1 |
| NUBIW | 250,000 | UNCH | $0 |
| NVNI GROUP LIMITED |
125,000 | +125,000 | <$1 |
| NVNIW | 125,000 | +125,000 | $0 |
| OMNIAB INC |
200,000 | UNCH | <$1 |
| OABIW | 200,000 | UNCH | $0 |
| OCEAN BIOMEDICAL INC |
62,500 | UNCH | <$1 |
| OCEAW | 62,500 | UNCH | $0 |
| OCULIS HOLDING AG |
33,333 | UNCH | <$1 |
| OCSAW | 33,333 | UNCH | $0 |
| ONYX ACQUISITION CO I |
750,000 | UNCH | <$1 |
| ONYXW | 750,000 | UNCH | $0 |
| SYNTEC OPTICS HLDGS INC |
250,000 | +250,000 | <$1 |
| OPTXW | 250,000 | +250,000 | $0 |
| PHOENIX BIOTECH ACQUISITION |
12,500 | UNCH | <$1 |
| PBAXW | 12,500 | UNCH | $0 |
| PROJECT ENERGY REIMAGINED AC |
250,000 | UNCH | <$1 |
| PEGRW | 250,000 | UNCH | $0 |
| PEPPERLIME HEALTH ACQUSTN CO |
350,000 | UNCH | <$1 |
| PEPLW | 350,000 | UNCH | $0 |
| PERCEPTION CAPITAL CORP III |
144,093 | UNCH | <$1 |
| PFTAW | 144,093 | UNCH | $0 |
| PATRIA LATIN AMRCN OPPRNTY A |
150,000 | UNCH | <$1 |
| PLAOW | 150,000 | UNCH | $0 |
| PLUM ACQUISITION CORP I |
20,000 | UNCH | <$1 |
| PLMIW | 20,000 | UNCH | $0 |
| PAPAYA GRWT OPPORTUNITY CORP |
625,000 | UNCH | <$1 |
| PPYAW | 625,000 | UNCH | $0 |
| PRENETICS GLOBAL LTD |
200,000 | UNCH | <$1 |
| PRENW | 200,000 | UNCH | $0 |
| PEARL HOLDINGS ACQUISITN COR |
500,000 | UNCH | <$1 |
| PRLHW | 500,000 | UNCH | $0 |
| QUADRO ACQUISITION ONE CORP |
166,666 | UNCH | <$1 |
| QDROW | 166,666 | UNCH | $0 |
| ROADZEN INC |
625,000 | UNCH | <$1 |
| RDZNW | 625,000 | UNCH | $0 |
| RMG ACQUISITION CORP III |
40,000 | UNCH | <$1 |
| RMGCW | 40,000 | UNCH | $0 |
| ROTH CH ACQUISITION V CO |
250,000 | UNCH | <$1 |
| ROCLW | 250,000 | UNCH | $0 |
| SEP ACQUISITION CORP |
250,000 | UNCH | <$1 |
| SEPAW | 250,000 | UNCH | $0 |
| SMX SEC MATTERS PLC |
100,000 | UNCH | <$1 |
| SMXWW | 100,000 | UNCH | $0 |
| SPECTAIRE HLDGS INC |
192,245 | +192,245 | <$1 |
| SPECW | 192,245 | +192,245 | $0 |
| CLEAN ENERGY SPL SITUATIONS |
300,286 | UNCH | <$1 |
| SWSSW | 300,286 | UNCH | $0 |
| SIZZLE ACQUISITION CORP |
500,000 | UNCH | <$1 |
| SZZLW | 500,000 | UNCH | $0 |
| TARGET GLOBAL ACQUISI I CORP |
333,333 | UNCH | <$1 |
| TGAAW | 333,333 | UNCH | $0 |
| THUNDER BRDG CAP PRTNRS IV I |
100,000 | UNCH | <$1 |
| THCPW | 100,000 | UNCH | $0 |
| TLGY ACQUISITION CORPORATION |
328,694 | UNCH | <$1 |
| TLGYW | 328,694 | UNCH | $0 |
| ISHARES TR (TLT) |
<$1 | ||
| Put | 480,000 | +480,000 | $42,571 |
| Call | 480,000 | -248,000 | $42,571 |
| CORNER GROWTH ACQUISITN CORP |
41,666 | UNCH | <$1 |
| TRONW | 41,666 | UNCH | $0 |
| TWELVE SEAS INVESTMENT CO II |
179,109 | UNCH | <$1 |
| TWLVW | 179,109 | UNCH | $0 |
| UNITED HOMES GROUP INC |
25,000 | UNCH | <$1 |
| UHGWW | 25,000 | UNCH | $0 |
| ROTH CH ACQUISITION CO |
150,000 | UNCH | <$1 |
| USCTW | 150,000 | UNCH | $0 |
| VAST RENEWABLES LIMITED |
200,000 | +200,000 | <$1 |
| VSTEW | 200,000 | +200,000 | $0 |
| EXCELFIN ACQUISITION CORP |
500,000 | UNCH | <$1 |
| XFINW | 500,000 | UNCH | $0 |
| ZALATORIS II ACQUISITION COR |
266,666 | UNCH | <$1 |
| XPAXW | 266,666 | UNCH | $0 |
| POWER & DIGITAL INFRASTRUCTU |
50,000 | UNCH | <$1 |
| XPDBW | 50,000 | UNCH | $0 |
| YS BIOPHARMA CO LTD |
146,040 | UNCH | <$1 |
| YSBPW | 146,040 | UNCH | $0 |
| ZOOMCAR HLDGS INC |
200,000 | +200,000 | <$1 |
| ZCARW | 200,000 | +200,000 | $0 |
| PROSHARES TR (TQQQ) |
$-328 | ||
| Put | 9,200 | +2,700 | $328 |
| ISHARES TR (SMIN) |
$-865 | ||
| Put | 13,700 | +9,000 | $865 |
| SPIRIT AIRLS INC |
$-3,927 | ||
| Put | 1,540,000 | +1,540,000 | $25,410 |
| SAVE | 1,310,734 | +967,421 | $21,483 |
| SPDR S&P 500 ETF TR (SPY) |
$-17,508 | ||
| Put | 259,000 | -394,000 | $110,717 |
| Call | 203,000 | +203,000 | $86,778 |
| SPY | 13,530 | -161 | $6,431 |
| ISHARES TR (INDA) |
$-65,441 | ||
| Put | 1,479,900 | +1,045,700 | $65,441 |
| INVESCO QQQ TR |
+305,500 | $-457,045 | |
| Put | 1,275,700 | +970,200 | $457,045 |
| ARES ACQUISITION CORPORATION |
$0 (exited) | ||
| AAC.WT | 0 | -20,000 | $0 |
| ABCAM PLC |
$0 (exited) | ||
| ABCM | 0 | -873,713 | $0 |
| ATHENA CONSUMER ACQ CORP |
$0 (exited) | ||
| ACAQ.WT | 0 | -150,000 | $0 |
| AXCELIS TECHNOLOGIES INC |
$0 (exited) | ||
| ACLS | 0 | -14,274 | $0 |
| ACROPOLIS INFRASTRUCTURE ACQ |
$0 (exited) | ||
| ACRO.WT | 0 | -205,467 | $0 |
| AES CORP |
$0 (exited) | ||
| AESC | 0 | -741,033 | $0 |
| AFFIRM HLDGS INC |
$0 (exited) | ||
| NOTE 11 1 | 0 | -34,186,000 | $0 |
| ARTERIS INC |
$0 (exited) | ||
| AIP | 0 | -84,164 | $0 |
| AIRBNB INC |
$0 (exited) | ||
| NOTE 3 1 | 0 | -145,993,000 | $0 |
| AIR TRANS SVCS GROUP INC |
$0 (exited) | ||
| NOTE 1 | 0 | -1,274,000 | $0 |
| AKAMAI TECHNOLOGIES INC |
$0 (exited) | ||
| NOTE 0 | 0 | -101,462,000 | $0 |
| NOTE 0 | 0 | -60,145,000 | $0 |
| ALTC ACQUISITION CORP |
$0 (exited) | ||
| ALCC | 0 | -1,000,000 | $0 |
| ALSP ORCHID ACQUISITION CORP |
$0 (exited) | ||
| ALORW | 0 | -500,000 | $0 |
| ALTERYX INC |
$0 (exited) | ||
| NOTE 0 | 0 | -10,000,000 | $0 |
| NOTE 1 | 0 | -10,000,000 | $0 |
| ANZU SPECIAL ACQUISITIN CORP |
$0 (exited) | ||
| ANZUW | 0 | -100,000 | $0 |
| APPLOVIN CORP |
$0 (exited) | ||
| APP | 0 | -9,427 | $0 |
| ARCOS DORADOS HOLDINGS INC |
$0 (exited) | ||
| Call | 0 | -283,500 | $0 |
| ARES CAPITAL CORP |
$0 (exited) | ||
| NOTE 4 | 0 | -6,191,000 | $0 |
| ARRAY TECHNOLOGIES INC |
$0 (exited) | ||
| NOTE 1 | 0 | -21,000 | $0 |
| ACTIVISION BLIZZARD INC |
$0 (exited) | ||
| ATVI | 0 | -417,229 | $0 |
| BEL FUSE INC |
$0 (exited) | ||
| BELFB | 0 | -27,211 | $0 |
| BENTLEY SYS INC |
$0 (exited) | ||
| NOTE 0 | 0 | -43,836,000 | $0 |
| BIOPLUS ACQUISITION CORP |
$0 (exited) | ||
| BIOSW | 0 | -500,000 | $0 |
| BLACKLINE INC |
$0 (exited) | ||
| NOTE 3 1 | 0 | -50,000,000 | $0 |
| NOTE 0 | 0 | -24,000,000 | $0 |
| BLOCK INC |
$0 (exited) | ||
| NOTE 0 | 0 | -69,202,000 | $0 |
| NOTE 0 | 0 | -20,003,000 | $0 |
| NOTE 5 0 | 0 | -17,000,000 | $0 |
| BLACK MOUNTAIN ACQ CORP |
$0 (exited) | ||
| BMAC.WT | 0 | -169,125 | $0 |
| BOOT BARN HLDGS INC |
$0 (exited) | ||
| BOOT | 0 | -3,054 | $0 |
| BOX INC |
$0 (exited) | ||
| NOTE 1 1 | 0 | -25,000,000 | $0 |
| BEARD ENERGY TRANSITION ACQ |
$0 (exited) | ||
| BRD.WT | 0 | -271,216 | $0 |
| BRIDGEBIO PHARMA INC |
$0 (exited) | ||
| NOTE 2 | 0 | -10,000,000 | $0 |
| NOTE 2 | 0 | -10,000,000 | $0 |
| BYTE ACQUISITION CORP |
$0 (exited) | ||
| BYTSW | 0 | -250,000 | $0 |
| CABLE ONE INC |
$0 (exited) | ||
| NOTE 3 1 | 0 | -2,933,000 | $0 |
| CALIX INC |
$0 (exited) | ||
| CALX | 0 | -6,149 | $0 |
| CAMTEK LTD |
$0 (exited) | ||
| CAMT | 0 | -27,870 | $0 |
| COMPASS DIGITAL ACQUISITN CO |
$0 (exited) | ||
| CDAQ | 0 | -500,000 | $0 |
| CERIDIAN HCM HLDG INC |
$0 (exited) | ||
| NOTE 0 | 0 | -20,000,000 | $0 |
| CHART INDS INC |
$0 (exited) | ||
| NOTE 1 | 0 | -15,000,000 | $0 |
| CLOUDFLARE INC |
$0 (exited) | ||
| NOTE 8 1 | 0 | -60,308,000 | $0 |
| CONFLUENT INC |
$0 (exited) | ||
| NOTE 1 1 | 0 | -83,189,000 | $0 |
| CONMED CORP |
$0 (exited) | ||
| NOTE 2 | 0 | -58,306,000 | $0 |
| CRACKER BARREL OLD CTRY STOR |
$0 (exited) | ||
| NOTE 0 | 0 | -7,500,000 | $0 |
| C5 ACQUISITION CORPORATION |
$0 (exited) | ||
| CXAC.WT | 0 | -150,000 | $0 |
| SPRINKLR INC |
$0 (exited) | ||
| CXM | 0 | -43,128 | $0 |
| DENBURY INC |
$0 (exited) | ||
| DEN | 0 | -265,179 | $0 |
| DISRUPTIVE ACQUISITION CORP |
$0 (exited) | ||
| DISAW | 0 | -166,666 | $0 |
| DROPBOX INC |
$0 (exited) | ||
| NOTE 3 0 | 0 | -55,787,000 | $0 |
| ISHARES TR |
$0 (exited) | ||
| Call | 0 | -580,000 | $0 |
| EG ACQUISITION CORP |
$0 (exited) | ||
| EGGF.WT | 0 | -75,000 | $0 |
| ELECTRIQ PWR HLDGS INC |
$0 (exited) | ||
| ELIQ.WT | 0 | -200,000 | $0 |
| ACCRETION ACQUISITION CORP |
$0 (exited) | ||
| ENERR | 0 | -160,000 | $0 |
| ACCRETION ACQUISITION CORP |
$0 (exited) | ||
| ENERW | 0 | -80,000 | $0 |
| ENERSYS |
$0 (exited) | ||
| ENS | 0 | -2,458 | $0 |
| EQT CORP |
$0 (exited) | ||
| NOTE 1 | 0 | -6,530,000 | $0 |
| ETSY INC |
$0 (exited) | ||
| NOTE 0 | 0 | -60,000,000 | $0 |
| NOTE 0 | 0 | -35,178,000 | $0 |
| NOTE 0 | 0 | -41,352,000 | $0 |
| EURONET WORLDWIDE INC |
$0 (exited) | ||
| NOTE 0 | 0 | -2,325,000 | $0 |
| EXACT SCIENCES CORP |
$0 (exited) | ||
| NOTE 0 | 0 | -23,160,000 | $0 |
| EXTREME NETWORKS |
$0 (exited) | ||
| EXTR | 0 | -74,806 | $0 |
| FARFETCH LTD |
$0 (exited) | ||
| NOTE 3 | 0 | -23,171,000 | $0 |
| FASTLY INC |
$0 (exited) | ||
| NOTE 3 1 | 0 | -58,585,000 | $0 |
| FIRST TR EXCHANGE TRADED FD |
$0 (exited) | ||
| Put | 0 | -7,000 | $0 |
| FISERV INC |
$0 (exited) | ||
| FISV | 0 | -128,466 | $0 |
| FIVE9 INC |
$0 (exited) | ||
| NOTE 0 | 0 | -34,040,000 | $0 |
| FLYWIRE CORPORATION |
$0 (exited) | ||
| FLYW | 0 | -55,303 | $0 |
| FORBION EUROPEAN ACQUSTN COR |
$0 (exited) | ||
| FRBN | 0 | -750,000 | $0 |
| FORBION EUROPEAN ACQUSTN COR |
$0 (exited) | ||
| FRBNW | 0 | -250,000 | $0 |
| FAST ACQUISITION CORP II |
$0 (exited) | ||
| FZT.WT | 0 | -10,000 | $0 |
| GLOBAL E ONLINE LTD |
$0 (exited) | ||
| GLBE | 0 | -10,743 | $0 |
| GUIDEWIRE SOFTWARE INC |
$0 (exited) | ||
| NOTE 1 | 0 | -20,000,000 | $0 |
| GXO LOGISTICS INCORPORATED |
$0 (exited) | ||
| GXO | 0 | -18,534 | $0 |
| HAEMONETICS CORP MASS |
$0 (exited) | ||
| NOTE 3 0 | 0 | -294,000 | $0 |
| HALOZYME THERAPEUTICS INC |
$0 (exited) | ||
| NOTE 1 | 0 | -63,892,000 | $0 |
| NOTE 0 | 0 | -4,580,000 | $0 |
| HEALTHEQUITY INC |
$0 (exited) | ||
| HQY | 0 | -9,742 | $0 |
| HEALTHWELL ACQUISITION CORP |
$0 (exited) | ||
| HWELW | 0 | -256,033 | $0 |
| HEXCEL CORP NEW |
$0 (exited) | ||
| HXL | 0 | -8,038 | $0 |
| HORIZON THERAPEUTICS PUB L |
$0 (exited) | ||
| HZNP | 0 | -100,000 | $0 |
| ICICI BANK LIMITED |
$0 (exited) | ||
| Call | 0 | -349,200 | $0 |
| IBN | 0 | -199,047 | $0 |
| INFINT ACQUISITION CORP |
$0 (exited) | ||
| IFIN.WT | 0 | -438,223 | $0 |
| IMPINJ INC |
$0 (exited) | ||
| NOTE 1 | 0 | -5,000,000 | $0 |
| INFINERA CORP |
$0 (exited) | ||
| NOTE 3 | 0 | -6,000,000 | $0 |
| INNODATA INC |
$0 (exited) | ||
| INOD | 0 | -33,977 | $0 |
| INSIGHT ENTERPRISES INC |
$0 (exited) | ||
| NOTE 0 | 0 | -13,000,000 | $0 |
| INSMED INC |
$0 (exited) | ||
| NOTE 0 | 0 | -25,691,000 | $0 |
| INSULET CORP |
$0 (exited) | ||
| NOTE 0 | 0 | -42,353,000 | $0 |
| INTEGRA LIFESCIENCES HLDGS C |
$0 (exited) | ||
| NOTE 0 | 0 | -16,694,000 | $0 |
| INTERCEPT PHARMACEUTICALS IN |
$0 (exited) | ||
| NOTE 2 | 0 | -5,000,000 | $0 |
| INNOVATIVE INTL ACQUSITIN CO |
$0 (exited) | ||
| IOACW | 0 | -200,000 | $0 |
| IONIS PHARMACEUTICALS INC |
$0 (exited) | ||
| NOTE 4 0 | 0 | -17,021,000 | $0 |
| IRONWOOD PHARMACEUTICALS INC |
$0 (exited) | ||
| NOTE 1 | 0 | -9,500,000 | $0 |
| NOTE 0 | 0 | -5,000,000 | $0 |
| INDUSTRIAL TECH ACQSTNS II I |
$0 (exited) | ||
| ITAQW | 0 | -375,000 | $0 |
| ITRON INC |
$0 (exited) | ||
| NOTE 3 1 | 0 | -15,000,000 | $0 |
| INVESTCORP EUROPE ACQUISITIO |
$0 (exited) | ||
| IVCB | 0 | -1,500,000 | $0 |
| ORIX CORP |
$0 (exited) | ||
| IX | 0 | -9,083 | $0 |
| JUNIPER II CORP |
$0 (exited) | ||
| JUN.WT | 0 | -175,000 | $0 |
| KIRBY CORP |
$0 (exited) | ||
| KEX | 0 | -35,164 | $0 |
| KNIGHTSWAN ACQUISITION CORP |
$0 (exited) | ||
| KNSW.WT | 0 | -500,000 | $0 |
| SPDR SER TR |
$0 (exited) | ||
| Put | 0 | -312,000 | $0 |
| KARAT PACKAGING INC |
$0 (exited) | ||
| KRT | 0 | -15,222 | $0 |
| KRANESHARES TR |
$0 (exited) | ||
| Call | 0 | -320,000 | $0 |
| LF CAPITAL ACQUISITION CORP |
$0 (exited) | ||
| LFACW | 0 | -275,000 | $0 |
| LITHIUM AMERS CORP NEW |
$0 (exited) | ||
| NOTE 1 | 0 | -26,881,000 | $0 |
| LIV CAPITAL ACQUISITN CORP I |
$0 (exited) | ||
| LIVBW | 0 | -375,000 | $0 |
| LIVE NATION ENTERTAINMENT IN |
$0 (exited) | ||
| NOTE 2 | 0 | -18,419,000 | $0 |
| LIBERTY MEDIA CORP DEL |
$0 (exited) | ||
| NOTE 2 | 0 | -44,705,000 | $0 |
| LUMENTUM HLDGS INC |
$0 (exited) | ||
| NOTE 0 | 0 | -50,500,000 | $0 |
| NOTE 0 | 0 | -10,000,000 | $0 |
| NOTE 0 | 0 | -12,500,000 | $0 |
| LYFT INC |
$0 (exited) | ||
| NOTE 1 | 0 | -20,000,000 | $0 |
| MARATHON DIGITAL HOLDINGS IN |
$0 (exited) | ||
| NOTE 1 | 0 | -10,000,000 | $0 |
| MARRIOTT VACATIONS WORLDWIDE |
$0 (exited) | ||
| NOTE 1 1 | 0 | -18,004,000 | $0 |
| MICROSTRATEGY INC |
$0 (exited) | ||
| NOTE 2 1 | 0 | -36,380,000 | $0 |
| MONDAY COM LTD |
$0 (exited) | ||
| MNDY | 0 | -15,035 | $0 |
| MERCATO PARTNERS ACQUISITION |
$0 (exited) | ||
| MPRAW | 0 | -125,000 | $0 |
| MARTI TECHNOLOGIES INC |
$0 (exited) | ||
| MRT.WT | 0 | -100,000 | $0 |
| MATADOR RES CO |
$0 (exited) | ||
| MTDR | 0 | -21,429 | $0 |
| MITSUBISHI UFJ FINL GROUP IN |
$0 (exited) | ||
| Call | 0 | -525,000 | $0 |
| MYR GROUP INC DEL |
$0 (exited) | ||
| MYRG | 0 | -9,032 | $0 |
| NATERA INC |
$0 (exited) | ||
| NOTE 2 | 0 | -10,000,000 | $0 |
| NATIONAL INSTRS CORP |
$0 (exited) | ||
| NATI | 0 | -276,662 | $0 |
| NEOGENOMICS INC |
$0 (exited) | ||
| NOTE 0 | 0 | -45,879,000 | $0 |
| NABORS ENERGY TRANSITION COR |
$0 (exited) | ||
| NETC.WT | 0 | -200,000 | $0 |
| NEW RELIC INC |
$0 (exited) | ||
| NEWR | 0 | -60,000 | $0 |
| INFINITE ACQUISITION CORP |
$0 (exited) | ||
| NFNT.WT | 0 | -750,000 | $0 |
| NICE LTD |
$0 (exited) | ||
| NOTE 9 1 | 0 | -242,000 | $0 |
| NOGIN INC |
$0 (exited) | ||
| NOGNW | 0 | -200,000 | $0 |
| NRG ENERGY INC |
$0 (exited) | ||
| DBCV 2 | 0 | -5,000,000 | $0 |
| NUTANIX INC |
$0 (exited) | ||
| NOTE 0 | 0 | -23,960,000 | $0 |
| NOVA LTD |
$0 (exited) | ||
| NOTE 10 1 | 0 | -10,000,000 | $0 |
| NVMI | 0 | -3,542 | $0 |
| ORGANON & CO |
$0 (exited) | ||
| OGN | 0 | -51,781 | $0 |
| OPY ACQUISITION CORP I |
$0 (exited) | ||
| OHAA | 0 | -218,489 | $0 |
| OPY ACQUISITION CORP I |
$0 (exited) | ||
| OHAAW | 0 | -242,744 | $0 |
| OKTA INC |
$0 (exited) | ||
| NOTE 0 | 0 | -50,726,000 | $0 |
| NOTE 0 | 0 | -46,675,000 | $0 |
| OMNILIT ACQUISITION CORP |
$0 (exited) | ||
| OLITW | 0 | -250,000 | $0 |
| PROOF ACQUISITION CORP I |
$0 (exited) | ||
| PACI.WT | 0 | -750,000 | $0 |
| PARSONS CORP DEL |
$0 (exited) | ||
| NOTE 0 | 0 | -15,084,000 | $0 |
| PERCEPTION CAPITAL CORP II |
$0 (exited) | ||
| PCCTW | 0 | -192,245 | $0 |
| PDD HOLDINGS INC |
$0 (exited) | ||
| NOTE 12 0 | 0 | -22,993,000 | $0 |
| NOTE 10 0 | 0 | -6,750,000 | $0 |
| PEGASYSTEMS INC |
$0 (exited) | ||
| NOTE 0 | 0 | -24,858,000 | $0 |
| PENUMBRA INC |
$0 (exited) | ||
| PEN | 0 | -1,927 | $0 |
| PNC FINL SVCS GROUP INC |
$0 (exited) | ||
| PNC | 0 | -73,683 | $0 |
| POST HLDGS INC |
$0 (exited) | ||
| NOTE 2 | 0 | -39,857,000 | $0 |
| PEARL HOLDINGS ACQUISITN COR |
$0 (exited) | ||
| PRLH | 0 | -1,000,000 | $0 |
| PROS HOLDINGS INC |
$0 (exited) | ||
| NOTE 2 | 0 | -2,000,000 | $0 |
| PONO CAP THREE INC |
$0 (exited) | ||
| PTHRU | 0 | -255,000 | $0 |
| RAPID7 INC |
$0 (exited) | ||
| NOTE 0 | 0 | -19,500,000 | $0 |
| RUBICON TECHNOLOGIES INC |
$0 (exited) | ||
| RBT.WT | 0 | -350,000 | $0 |
| AVITA MEDICAL INC |
$0 (exited) | ||
| RCEL | 0 | -210,796 | $0 |
| REMITLY GLOBAL INC |
$0 (exited) | ||
| RELY | 0 | -186,410 | $0 |
| THE REAL GOOD FOOD COMPANY I |
$0 (exited) | ||
| RGF | 0 | -68,509 | $0 |
| RINGCENTRAL INC |
$0 (exited) | ||
| NOTE 3 1 | 0 | -41,675,000 | $0 |
| NOTE 3 0 | 0 | -2,353,000 | $0 |
| ROSE HILL ACQUISITION CORP |
$0 (exited) | ||
| ROSEW | 0 | -115,402 | $0 |
| ROYAL CARIBBEAN GROUP |
$0 (exited) | ||
| NOTE 6 | 0 | -34,004,000 | $0 |
| SCHULTZE SPL PURP ACQ CORP I |
$0 (exited) | ||
| SAMAW | 0 | -150,848 | $0 |
| SAREPTA THERAPEUTICS INC |
$0 (exited) | ||
| NOTE 1 | 0 | -59,575,000 | $0 |
| ECHOSTAR CORP |
$0 (exited) | ||
| SATS | 0 | -205,075 | $0 |
| SEA LTD |
$0 (exited) | ||
| NOTE 0 | 0 | -123,507,000 | $0 |
| NOTE 1 | 0 | -9,614,000 | $0 |
| NOTE 2 | 0 | -6,795,000 | $0 |
| SOLAREDGE TECHNOLOGIES INC |
$0 (exited) | ||
| SEDG | 0 | -26,100 | $0 |
| SEAGEN INC |
$0 (exited) | ||
| SGEN | 0 | -119,000 | $0 |
| SMART GLOBAL HLDGS INC |
$0 (exited) | ||
| NOTE 2 | 0 | -5,000,000 | $0 |
| SGH | 0 | -76,376 | $0 |
| SEAPORT GLOBAL ACQUISITION I |
$0 (exited) | ||
| SGIIW | 0 | -75,000 | $0 |
| SHIFT4 PMTS INC |
$0 (exited) | ||
| NOTE 12 1 | 0 | -62,652,000 | $0 |
| NOTE 0 | 0 | -17,500,000 | $0 |
| SHUAA PARTNERS ACQUISTN CORP |
$0 (exited) | ||
| SHUAW | 0 | -250,000 | $0 |
| SITEONE LANDSCAPE SUPPLY INC |
$0 (exited) | ||
| SITE | 0 | -7,885 | $0 |
| SPORTSMAP TECH ACQUISITIN CO |
$0 (exited) | ||
| SMAPW | 0 | -75,000 | $0 |
| SPLUNK INC |
$0 (exited) | ||
| NOTE 1 | 0 | -70,075,000 | $0 |
| NOTE 1 | 0 | -39,508,000 | $0 |
| STRIDE INC |
$0 (exited) | ||
| NOTE 1 | 0 | -16,030,000 | $0 |
| STEVANATO GROUP S P A |
$0 (exited) | ||
| STVN | 0 | -20,512 | $0 |
| SHOULDERUP TECHNOLOGY ACQUIS |
$0 (exited) | ||
| SUAC.WT | 0 | -1,000,000 | $0 |
| SUMMIT MATLS INC |
$0 (exited) | ||
| SUM | 0 | -17,736 | $0 |
| SUNRUN INC |
$0 (exited) | ||
| NOTE 2 0 | 0 | -6,539,000 | $0 |
| SYMBOTIC INC |
$0 (exited) | ||
| SYM | 0 | -38,288 | $0 |
| TABULA RASA HEALTHCARE INC |
$0 (exited) | ||
| NOTE 1 | 0 | -5,000,000 | $0 |
| THUNDER BRIDGE CAP PRTNRS II |
$0 (exited) | ||
| TBCPW | 0 | -20,000 | $0 |
| TELADOC HEALTH INC |
$0 (exited) | ||
| NOTE 1 | 0 | -16,250,000 | $0 |
| TKO GROUP HOLDINGS INC |
$0 (exited) | ||
| NOTE 3 | 0 | -4,153,000 | $0 |
| TWIN RIDGE CAPITAL ACQUIS CO |
$0 (exited) | ||
| TRCA.WT | 0 | -83,333 | $0 |
| VAIL RESORTS INC |
$0 (exited) | ||
| NOTE 1 0 | 0 | -59,463,000 | $0 |
| VARONIS SYS INC |
$0 (exited) | ||
| NOTE 1 | 0 | -10,000,000 | $0 |
| 10X CAP VENTURE ACQSTN CORP |
$0 (exited) | ||
| VCXAW | 0 | -83,333 | $0 |
| VIAVI SOLUTIONS INC |
$0 (exited) | ||
| NOTE 1 | 0 | -130,000 | $0 |
| VISHAY INTERTECHNOLOGY INC |
$0 (exited) | ||
| NOTE 2 | 0 | -85,000 | $0 |
| VMWARE INC |
$0 (exited) | ||
| VMW | 0 | -143,016 | $0 |
| WAYFAIR INC |
$0 (exited) | ||
| NOTE 3 | 0 | -66,175,000 | $0 |
| NOTE 1 | 0 | -29,023,000 | $0 |
| NOTE 0 | 0 | -12,908,000 | $0 |
| WESTERN DIGITAL CORP. |
$0 (exited) | ||
| NOTE 1 | 0 | -28,028,000 | $0 |
| WIX COM LTD |
$0 (exited) | ||
| NOTE 8 1 | 0 | -19,594,000 | $0 |
| WOLFSPEED INC |
$0 (exited) | ||
| NOTE 0 | 0 | -34,393,000 | $0 |
| NOTE 1 | 0 | -17,500,000 | $0 |
| WORLDWIDE WEBB ACQUISITION C |
$0 (exited) | ||
| WWACW | 0 | -289,507 | $0 |
| SELECT SECTOR SPDR TR |
$0 (exited) | ||
| Put | 0 | -318,000 | $0 |
| ZIFF DAVIS INC |
$0 (exited) | ||
| NOTE 1 | 0 | -20,000,000 | $0 |
| ZILLOW GROUP INC |
$0 (exited) | ||
| NOTE 1 | 0 | -29,064,000 | $0 |
| NOTE 0 | 0 | -18,000,000 | $0 |
| ZSCALER INC |
$0 (exited) | ||
| NOTE 0 | 0 | -28,147,000 | $0 |
See Summary: Calamos Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Calamos Advisors LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| AKAM | +161,837,000 | +$190,569 |
| ABNB | +137,704,000 | +$124,033 |
| ETSY | +136,043,000 | +$123,501 |
| W | +110,593,000 | +$122,279 |
| SE | +139,670,000 | +$118,089 |
| RCL | +41,693,000 | +$111,112 |
| SQ | +106,128,000 | +$99,058 |
| SPLK | +87,400,000 | +$91,776 |
| OKTA | +97,082,000 | +$87,847 |
| CFLT | +93,209,500 | +$78,420 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| AKAMAI TECHNOLOGIES INC | -161,607,000 | -$177,018 |
| AIRBNB INC | -145,993,000 | -$128,845 |
| SEA LTD | -139,916,000 | -$115,947 |
| WAYFAIR INC | -108,106,000 | -$115,134 |
| ETSY INC | -136,530,000 | -$114,484 |
| SPLUNK INC | -109,583,000 | -$108,633 |
| BLOCK INC | -106,205,000 | -$93,598 |
| OKTA INC | -97,401,000 | -$86,743 |
| SHIFT4 PMTS INC | -80,152,000 | -$77,060 |
| CONFLUENT INC | -83,189,000 | -$68,084 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| AXON | +27,343,982 | +$38,788 |
| GTLS | +15,024,040 | +$29,085 |
| ENVESTNET INC | +10,000,000 | +$10,013 |
| SHAKE SHACK INC | +5,000,000 | +$5,543 |
| SOVO | +1,599,118 | +$35,177 |
| F | +1,484,216 | +$2,620 |
| MMYT | +1,351,783 | +$14,825 |
| UBER | +1,058,724 | +$16,234 |
| ACI | +705,861 | +$16,434 |
| EFA | +609,800 | +$43,710 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| DXCM | -35,147,932 | -$58,426 |
| MCHP | -23,355,000 | -$23,348 |
| CCL | -22,508,381 | -$30,505 |
| DISH | -19,957,500 | -$14,670 |
| INNOVIVA INC | -17,000,000 | -$16,189 |
| TER | -15,001,435 | -$47,021 |
| CHEGG INC | -13,457,000 | -$11,180 |
| DIGITALOCEAN HLDGS INC | -12,500,000 | -$4,806 |
| WINNEBAGO INDS INC | -12,473,000 | -$14,026 |
|
Size ($ in 1000's)
At 12/31/2023: $20,604,590 At 09/30/2023: $19,244,248 Combined Holding Report Includes:
Calamos Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Calamos Advisors LLC 13F filings. Link to 13F filings: SEC filings |
