Sculptor Capital LP
CIK 0001054587
Annualised vol
12.979149%
Beta
0.557431
HHI
155.578473
Top-10 weight
30.113542%
VaR 95%
1.282152%
VaR 99%
2.183556%
Max drawdown
21.166677%
Matched value
60.779751%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 616,065,300 | 5.02 | 1290000.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 616,065,300 | 5.02 | 1290000.0 |
| MKSI | MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 | 479,685,375 | 3.91 | 1.625E8 |
| SHC | SOTERA HEALTH CO | COM | 83601L102 | 426,000,000 | 3.47 | 2.4E7 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 380,560,000 | 3.1 | 4000000.0 |
| BRKR | BRUKER CORP | COM | 116794108 | 278,332,500 | 2.27 | 4625000.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 238,056,918 | 1.94 | 409800.0 |
| - | GLOBUS MED INC | CL A | 379577208 | 237,030,000 | 1.93 | 3000000.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 221,746,210 | 1.81 | 1211000.0 |
| VIK | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 202,016,659 | 1.65 | 1930034.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 201,319,846 | 1.64 | 357400.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 181,996,030 | 1.48 | 659000.0 |
| ECHO | ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 | 180,346,163 | 1.47 | 5.75E7 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 171,458,010 | 1.4 | 1003500.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 168,987,000 | 1.38 | 300000.0 |
| ON | ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 162,431,550 | 1.32 | 9.0E7 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 161,600,600 | 1.32 | 140000.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 161,600,600 | 1.32 | 140000.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 158,533,500 | 1.29 | 425000.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 158,533,500 | 1.29 | 425000.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 136,002,510 | 1.11 | 158500.0 |
| - | APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 130,061,151 | 1.06 | 2137283.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 126,528,384 | 1.03 | 63600.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 125,735,250 | 1.02 | 862500.0 |
| SNOW | SNOWFLAKE INC | NOTE 10/0 | 833445AB5 | 124,819,875 | 1.02 | 7.5E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 121,454,630 | 0.99 | 607000.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 121,454,630 | 0.99 | 607000.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 119,602,000 | 0.97 | 700000.0 |
| BBIO | BRIDGEBIO PHARMA INC | NOTE 1.750% 3/0 | 10806XAJ1 | 117,886,650 | 0.96 | 7.0E7 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 116,670,000 | 0.95 | 1000000.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 116,670,000 | 0.95 | 1000000.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 115,934,642 | 0.94 | 2034655.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 115,269,866 | 0.94 | 366413.0 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | 111,386,000 | 0.91 | 1100000.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 109,702,941 | 0.89 | 306973.0 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | 104,425,140 | 0.85 | 988500.0 |
| - | ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | 97,413,938 | 0.79 | 8.25E7 |
| ALB | ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 92,486,691 | 0.75 | 1668727.0 |
| - | CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | 91,000,798 | 0.74 | 4840468.0 |
| SMCI | SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | 86800U500 | 89,474,000 | 0.73 | 1750000.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 87,540,000 | 0.71 | 1000000.0 |
| SO | SOUTHERN CO | NOTE 3.250% 6/1 | 842587ED5 | 85,959,225 | 0.7 | 8.5E7 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 85,331,130 | 0.7 | 281900.0 |
| - | PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 | 85,152,325 | 0.69 | 5.75E7 |
| FHN | FIRST HORIZON CORPORATION | COM | 320517105 | 84,612,000 | 0.69 | 3300000.0 |
| PCG | PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | 82,140,000 | 0.67 | 8.0E7 |
| SMTC | SEMTECH CORP | NOTE 1.625%11/0 | 816850AF8 | 77,464,234 | 0.63 | 1.7821E7 |
| KVUE | KENVUE INC | COM | 49177J102 | 77,442,644 | 0.63 | 4052467.0 |
| NEE | NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | 77,015,735 | 0.63 | 1433571.0 |
| AGX | ARGAN INC | COM | 04010E109 | 76,261,525 | 0.62 | 95500.0 |
| - | RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | 72,395,775 | 0.59 | 6.75E7 |
| ECHO | ECHOSTAR CORP | CL A | 278768106 | 71,050,000 | 0.58 | 700000.0 |
| INTC | INTEL CORP | COM | 458140100 | 69,396,110 | 0.57 | 497000.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 69,118,600 | 0.56 | 290000.0 |
| RIG | TRANSOCEAN INC | DEB 4.625% 9/3 | 893830BW8 | 67,036,398 | 0.55 | 4.39E7 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 66,139,560 | 0.54 | 246000.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 63,359,940 | 0.52 | 138000.0 |
| ROKU | ROKU INC | COM CL A | 77543R102 | 60,505,320 | 0.49 | 438000.0 |
| ON | ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | 60,368,250 | 0.49 | 5.0E7 |
| IREN | IREN LIMITED | NOTE 3.250% 6/1 | 46270CAB5 | 57,742,143 | 0.47 | 1.9987E7 |
| ALLE | ALLEGION PLC | ORD SHS | G0176J109 | 57,741,390 | 0.47 | 411000.0 |
| BURL | BURLINGTON STORES INC | COM | 122017106 | 56,548,800 | 0.46 | 178500.0 |
| GWRE | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 54,941,825 | 0.45 | 446500.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 53,110,000 | 0.43 | 1000000.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 48,586,940 | 0.4 | 2800400.0 |
| - | LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | 47,274,543 | 0.39 | 2.65E7 |
| - | SPIRIT AEROSYSTEMS INC | NOTE 3.250%11/0 | 85205TAQ3 | 46,999,500 | 0.38 | 3.0E7 |
| FE | FIRSTENERGY CORP | NOTE 3.625% 1/1 | 337932AT4 | 46,512,213 | 0.38 | 4.25E7 |
| PCG | PG&E CORP | PFD CONV SER A | 69331C306 | 46,451,307 | 0.38 | 1123532.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | 42,914,104 | 0.35 | 368156.0 |
| - | VEECO INSTRS INC DEL | NOTE 2.875% 6/0 | 922417AJ9 | 41,616,784 | 0.34 | 1.5589E7 |
| SMCI | SUPER MICRO COMPUTER INC | NOTE 2.250% 7/1 | 86800UAD6 | 39,162,800 | 0.32 | 4.0E7 |
| IREN | IREN LIMITED | NOTE 3.500%12/1 | 46270CAD1 | 38,181,474 | 0.31 | 1.075E7 |
| LRN | STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 37,979,888 | 0.31 | 2.25E7 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 37,338,500 | 0.3 | 50000.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 37,315,320 | 0.3 | 186000.0 |
| JBLU | JETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | 477143AR2 | 37,137,598 | 0.3 | 3.35E7 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 36,820,000 | 0.3 | 50000.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | NOTE 0.250% 5/1 | 00971TAQ4 | 36,551,375 | 0.3 | 2.5E7 |
| BA | BOEING CO | DEP CONV PFD A | 097023204 | 35,451,166 | 0.29 | 522397.0 |
| TMDX | TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | 89377MAB5 | 35,303,288 | 0.29 | 3.25E7 |
| - | PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | 35,195,540 | 0.29 | 3.1E7 |
| SMCI | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 34,653,395 | 0.28 | 1181500.0 |
| - | SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 | 34,541,866 | 0.28 | 554195.0 |
| NTNX | NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | 33,928,950 | 0.28 | 3.0E7 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 31,426,500 | 0.26 | 175000.0 |
| VOYA | VOYA FINANCIAL INC | COM | 929089100 | 30,237,020 | 0.25 | 334000.0 |
| BRKR | BRUKER CORP | COM | 116794108 | 30,090,000 | 0.25 | 500000.0 |
| NOVT | NOVANTA INC | UNIT 11/01/2028 | 67000B203 | 29,249,842 | 0.24 | 428789.0 |
| - | CYBERARK SOFTWARE LTD | NOTE 6/1 | 23248VAD7 | 29,170,837 | 0.24 | 1.75E7 |
| GME | GAMESTOP CORP | NOTE 4/0 | 36467WAE9 | 27,992,525 | 0.23 | 2.75E7 |
| - | APPLIED MATLS INC | COM | 038222105 | 27,690,900 | 0.23 | 38300.0 |
| UNIT | UNITI GROUP LLC | NOTE 7.500%12/0 | 91325VAB4 | 26,760,396 | 0.22 | 2.2289E7 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 26,537,500 | 0.22 | 27500.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 26,423,294 | 0.22 | 275300.0 |
| GOOGL | ALPHABET INC | DEP SHS RP1/20 B | 02079K404 | 26,172,479 | 0.21 | 521307.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 25,724,650 | 0.21 | 469000.0 |
| - | JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | 472145AH4 | 25,587,225 | 0.21 | 1.5E7 |
| GME | GAMESTOP CORP | NOTE 6/1 | 36467WAG4 | 25,328,250 | 0.21 | 2.5E7 |
| - | CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | 25,142,245 | 0.2 | 3325694.0 |
| TXNM | TXNM ENERGY INC | NOTE 5.750% 6/0 | 69349HAF4 | 24,799,180 | 0.2 | 1.9E7 |
| TECH | BIO-TECHNE CORP | COM | 09073M104 | 24,727,500 | 0.2 | 350000.0 |
| - | CHURCHILL CAP CORP XII | CL A ORD SHS | G2131M102 | 24,495,000 | 0.2 | 2300000.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 24,190,000 | 0.2 | 200000.0 |
| NVAX | NOVAVAX INC | NOTE 5.000%12/1 | 670002AD6 | 24,107,778 | 0.2 | 2.0252E7 |
| AKAM | AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | 23,871,700 | 0.19 | 2.0E7 |
| - | GENERAL CATALYST GBL RESIL M | CL A | G3793T104 | 23,207,000 | 0.19 | 2300000.0 |
| - | LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | 531229AP7 | 22,890,800 | 0.19 | 2.0E7 |
| - | CHEFS WHSE INC | NOTE 2.375%12/1 | 163086AE1 | 22,389,550 | 0.18 | 1.0E7 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 22,186,496 | 0.18 | 51200.0 |
| CAMT | CAMTEK LTD | ORD | M20791105 | 22,135,384 | 0.18 | 135700.0 |
| LBRT | LIBERTY ENERGY INC | COM CL A | 53115L104 | 21,776,985 | 0.18 | 831500.0 |
| ECHO | ECHOSTAR CORP | CL A | 278768106 | 21,578,900 | 0.18 | 212600.0 |
| - | CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 | 20,850,831 | 0.17 | 1194890.0 |
| SOFI | SOFI TECHNOLOGIES INC | COM | 83406F102 | 20,723,494 | 0.17 | 1155800.0 |
| GME | GAMESTOP CORP | CL A | 36467W109 | 20,651,424 | 0.17 | 935300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20,555,760 | 0.17 | 41000.0 |
| SMCI | SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | 86800U500 | 20,451,200 | 0.17 | 400000.0 |
| - | PEABODY ENGR CORP | NOTE 3.250% 3/0 | 704551AD2 | 20,285,820 | 0.17 | 1.505E7 |
| - | BROOKDALE SR LIVING INC | COM | 112463104 | 20,048,140 | 0.16 | 1246000.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 20,034,000 | 0.16 | 140000.0 |
| - | CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 19,877,219 | 0.16 | 2768415.0 |
| DBCA | D BORAL ACQUISITION I CORP | ORD SHS CL A | G2616T101 | 19,209,059 | 0.16 | 1926686.0 |
| PEN | PENUMBRA INC | COM | 70975L107 | 17,997,750 | 0.15 | 57000.0 |
| MSTR | STRATEGY INC | NOTE 0.625% 3/1 | 594972AJ0 | 17,893,575 | 0.15 | 1.75E7 |
| - | BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 | 17,703,991 | 0.14 | 1723855.0 |
| AMCX | AMC GLOBAL MEDIA INC | NOTE 4.250% 2/1 | 00164VAJ2 | 17,473,418 | 0.14 | 1.65E7 |
| IREN | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 16,462,800 | 0.13 | 360000.0 |
| BILI | BILIBILI INC | SPONS ADS REP Z | 090040106 | 16,396,484 | 0.13 | 962800.0 |
| AAC | ARES ACQUISITION CORP III | UNIT 99/99/9999 | G3303U112 | 15,990,545 | 0.13 | 1591099.0 |
| - | LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | 15,444,188 | 0.13 | 1.25E7 |
| - | COLOMBIER ACQUISITION CORP I | ORD SHS CL A | G2284A103 | 15,375,000 | 0.13 | 1500000.0 |
| GHXI | GORES HOLDINGS XI INC | UNIT 06/24/2031 | G40008123 | 15,225,000 | 0.12 | 1500000.0 |
| NEE | NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 | 15,207,179 | 0.12 | 303113.0 |
| - | GORES HLDGS X INC | SHS CL A | G4002F109 | 15,199,639 | 0.12 | 1457300.0 |
| - | CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 | 15,092,778 | 0.12 | 1385930.0 |
| PPL | PPL CORP | UNIT 02/15/2029 | 69351T866 | 14,966,408 | 0.12 | 306049.0 |
| - | AVERIN CAP ACQUISITION CORP | ORD SHS CL A | G0679A100 | 14,940,000 | 0.12 | 1500000.0 |
| OIM | ONEIM ACQUISITION CORP | ORD SHS CL A | G6S74K106 | 14,724,837 | 0.12 | 1462248.0 |
| ETSY | ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 14,195,475 | 0.12 | 1.5E7 |
| ENPH | ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 14,029,350 | 0.11 | 1.5E7 |
| SHOT | RMG ML SPORTS HOLDINGS | UNIT 06/05/2031 | G7610P120 | 13,986,000 | 0.11 | 1400000.0 |
| GOOGL | ALPHABET INC | DEP SHS RP1/20 B | 02079K404 | 13,896,882 | 0.11 | 276800.0 |
| INFY | INFOSYS LTD | SPONSORED ADR | 456788108 | 13,667,421 | 0.11 | 1302900.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 13,610,430 | 0.11 | 243000.0 |
| - | UGI CORP NEW | NOTE 5.000% 6/0 | 902681AB1 | 13,399,800 | 0.11 | 1.0E7 |
| INFY | INFOSYS LTD | SPONSORED ADR | 456788108 | 13,148,166 | 0.11 | 1253400.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | 13,069,737 | 0.11 | 170077.0 |
| ISNR | SNOW ROTHSCHILD ACQUISITION | UNIT 05/22/2031 | G8251A125 | 13,013,000 | 0.11 | 1300000.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 12,509,227 | 0.1 | 143900.0 |
| - | TRG LATIN AMER ACQUIS CORP | CL A ORD SHS | G9037S109 | 12,362,490 | 0.1 | 1249999.0 |
| XRX | XEROX HOLDINGS CORP | NOTE 3.750% 3/1 | 98421MAE6 | 12,228,651 | 0.1 | 3.4999E7 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 12,195,126 | 0.1 | 66600.0 |
| - | HERTZ CORP | NOTE 8.000% 7/1 | 428040DE6 | 12,043,380 | 0.1 | 2.5840467E7 |
| KPET | KPET ULTRA PACELINE CORP | ORD CL A | G53157106 | 11,976,000 | 0.1 | 1200000.0 |
| RUN | SUNRUN INC | NOTE 4.000% 3/0 | 86771WAD7 | 11,888,650 | 0.1 | 1.0E7 |
| WLCO | WILCO 63 CORP | UNIT 05/29/2031 | G9640P120 | 11,875,325 | 0.1 | 1193500.0 |
| WOLF | WOLFSPEED INC | COMMON STOCK | 97785W106 | 11,666,850 | 0.1 | 241800.0 |
| MTNE | CH4 NATURAL SOLUTIONS CORP | ORD SHS CL A | G2104X101 | 11,332,484 | 0.09 | 1150506.0 |
| AAL | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 11,154,611 | 0.09 | 617300.0 |
| MARA | MARA HOLDINGS INC | NOTE 2.125% 9/0 | 565788AD8 | 11,088,300 | 0.09 | 1.0E7 |
| ORCL | ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | 10,612,646 | 0.09 | 235813.0 |
| BTDR | BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 10,521,889 | 0.09 | 663005.0 |
| KRAQ | KRAKACQUISITION CORPORATION | CL A ORD SHS | G5315G106 | 10,250,000 | 0.08 | 1025000.0 |
| GUAC | BERTO ACQUISITION CORP II | UNIT 03/06/2031 | G1051M126 | 10,120,000 | 0.08 | 1000000.0 |
| - | FORTRESS VALUE ACQU CORP V | ORD SHS CL A | G3645T104 | 10,112,042 | 0.08 | 1000202.0 |
| APMC | AMPERCAP ACQUISITION CO | ORD SHS | G0344N107 | 10,107,234 | 0.08 | 1021965.0 |
| SBXE | SILVERBOX CORP V | ORD SHS CL A | G8148S107 | 10,059,990 | 0.08 | 999999.0 |
| LTGR | LONG TABLE GROWTH CORP | UNIT 05/29/2031 | G5701H122 | 10,010,000 | 0.08 | 1000000.0 |
| - | AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | 9,983,964 | 0.08 | 844667.0 |
| KRSP | RICE ACQUISITION CORP 3 | ORD SHS CL A | G7553X106 | 9,422,679 | 0.08 | 897398.0 |
| HLXC | HELIX ACQUISITION CORP III | USD CL A ORD SHS | G4444S107 | 9,284,070 | 0.08 | 872563.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 8,924,840 | 0.07 | 514400.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 8,691,075 | 0.07 | 85500.0 |
| - | BROOKDALE SR LIVING INC | COM | 112463104 | 8,592,060 | 0.07 | 534000.0 |
| MCHB | MECHANICS BANCORP | CL A | 43785V102 | 8,152,359 | 0.07 | 512727.0 |
| BRKR | BRUKER CORP | 6.375 PREF SER A | 116794207 | 8,033,562 | 0.07 | 18000.0 |
| BRKH | BURTECH ACQUISITION CORP II | UNIT 05/21/2031 | G1810A124 | 7,817,753 | 0.06 | 779437.0 |
| UNIT | UNITI GROUP LLC | NOTE 7.500%12/0 | 91325VAB4 | 7,710,317 | 0.06 | 6422000.0 |
| JBLU | JETBLUE AIRWAYS CORP | COM | 477143101 | 7,612,305 | 0.06 | 1328500.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 7,542,750 | 0.06 | 25000.0 |
| HIMS | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 7,519,923 | 0.06 | 216900.0 |
| AMAN | AMANAT ACQUISITION CORP | CL A ORD | G0375M101 | 7,445,929 | 0.06 | 732867.0 |
| SO | SOUTHERN CO | UNIT 12/15/2028 | 842587842 | 7,296,647 | 0.06 | 145678.0 |
| - | NEW AMER ACQUISITION I CORP | COM SHS CL A | 023634108 | 7,264,568 | 0.06 | 715721.0 |
| RUN | SUNRUN INC | COM | 86771W105 | 6,778,308 | 0.06 | 506600.0 |
| DYNC | DYNAMIX CORP | SHS CL A | G2949D104 | 6,535,115 | 0.05 | 605664.0 |
| TER | TERADYNE INC | COM | 880770102 | 6,531,840 | 0.05 | 13500.0 |
| ARES | ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | 6,500,763 | 0.05 | 177425.0 |
| RVMD | REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 | 6,293,960 | 0.05 | 671005.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 6,272,500 | 0.05 | 6500.0 |
| MARA | MARA HOLDINGS INC | COM | 565788106 | 6,175,494 | 0.05 | 444600.0 |
| - | CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | G1828W100 | 6,054,000 | 0.05 | 600000.0 |
| - | ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 | 5,957,233 | 0.05 | 552619.0 |
| - | RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | 5,927,600 | 0.05 | 5000000.0 |
| - | TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 5,924,970 | 0.05 | 765500.0 |
| V | VISA INC | COM CL A | 92826C839 | 5,685,687 | 0.05 | 16572.0 |
| - | OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 | 5,679,635 | 0.05 | 530807.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 5,643,918 | 0.05 | 56700.0 |
| BBIO | BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 5,573,475 | 0.05 | 5000000.0 |
| - | NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 | 5,553,900 | 0.05 | 510000.0 |
| SITM | SITIME CORP | NOTE 6/1 | 82982TAA4 | 5,547,500 | 0.05 | 5000000.0 |
| SO | SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 | 5,520,850 | 0.04 | 5000000.0 |
| - | REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 | 5,449,712 | 0.04 | 504603.0 |
| - | CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 | 5,425,003 | 0.04 | 523144.0 |
| - | ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 | 5,245,000 | 0.04 | 500000.0 |
| PMTR | PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 | 5,210,000 | 0.04 | 500000.0 |
| NEE | NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 | 5,200,722 | 0.04 | 108415.0 |
| - | EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 | 5,128,674 | 0.04 | 503799.0 |
| HVMC | HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 | 5,080,000 | 0.04 | 500000.0 |
| SAC | SAFEGUARD ACQUISITION CORP | CL A ORD SHS | G77676107 | 5,030,000 | 0.04 | 500000.0 |
| - | ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | G0233J100 | 5,020,000 | 0.04 | 500000.0 |
| - | RRE VENTURES ACQUISITION COR | CL A ORD SHS | G770AL103 | 5,015,904 | 0.04 | 508197.0 |
| - | SPARTACUS ACQUISITION CORP I | CL A ORD SHS | G8303R100 | 5,005,000 | 0.04 | 500000.0 |
| GRAB | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 4,932,291 | 0.04 | 1308300.0 |
| MSTR | STRATEGY INC | NOTE 12/0 | 594972AS0 | 4,888,098 | 0.04 | 5650000.0 |
| SOUN | SOUNDHOUND AI INC | CLASS A COM | 836100107 | 4,852,500 | 0.04 | 750000.0 |
| IACQ | IRENIC ACQUISITION CORP | ORD SHS CL A | G4939F107 | 4,848,267 | 0.04 | 485312.0 |
| SOUN | SOUNDHOUND AI INC | CLASS A COM | 836100107 | 4,834,384 | 0.04 | 747200.0 |
| FRMI | FERMI INC | COM | 314911108 | 4,655,112 | 0.04 | 508200.0 |
| FRMI | FERMI INC | COM | 314911108 | 4,655,112 | 0.04 | 508200.0 |
| - | PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 | 4,620,736 | 0.04 | 424700.0 |
| JOBY | JOBY AVIATION INC | NOTE 0.750% 2/1 | 47775AAA9 | 4,550,950 | 0.04 | 5000000.0 |
| ASTS | AST SPACEMOBILE INC | COM CL A | 00217D100 | 4,549,632 | 0.04 | 51200.0 |
| WOLF | WOLFSPEED INC | NOTE 2.500% 6/1 | 977852AP7 | 4,539,765 | 0.04 | 1158000.0 |
| PCT | PURECYCLE TECHNOLOGIES INC | NOTE 4.750% 7/0 | 74623VAD5 | 4,538,453 | 0.04 | 4500000.0 |
| SNOW | SNOWFLAKE INC | NOTE 10/0 | 833445AD1 | 4,416,813 | 0.04 | 2500000.0 |
| BYND | BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 4,272,486 | 0.03 | 5120000.0 |
| - | MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | G6301L109 | 4,245,393 | 0.03 | 427532.0 |
| - | ACP HOLDINGS ACQUISITION COR | CL A | G0113G101 | 4,185,416 | 0.03 | 421068.0 |
| - | RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 | 4,153,410 | 0.03 | 410822.0 |
| ONDS | ONDAS INC | COM NEW | 68236H204 | 4,087,040 | 0.03 | 496000.0 |
| - | CRANE HBR ACQUISITION CORP I | ORD SHS CL A | G25014104 | 4,052,000 | 0.03 | 400000.0 |
| - | PEABODY ENGR CORP | COM | 704551100 | 3,992,824 | 0.03 | 172700.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 3,976,848 | 0.03 | 14400.0 |
| - | AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 3,868,210 | 0.03 | 2035900.0 |
| - | HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 | 3,632,483 | 0.03 | 347606.0 |
| CEPV | CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | 3,609,375 | 0.03 | 350000.0 |
| ABCL | ABCELLERA BIOLOGICS INC | COM | 00288U106 | 3,563,900 | 0.03 | 454000.0 |
| ABCL | ABCELLERA BIOLOGICS INC | COM | 00288U106 | 3,563,900 | 0.03 | 454000.0 |
| BIRK | BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 3,476,824 | 0.03 | 80800.0 |
| BIRK | BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 3,476,824 | 0.03 | 80800.0 |
| - | SABRE GLBL INC | NOTE 7.320% 8/0 | 78573NAK8 | 3,277,831 | 0.03 | 3220000.0 |
| LI | LI AUTO INC | SPONSORED ADS | 50202M102 | 3,099,360 | 0.03 | 264000.0 |
| IEAG | INFINITE EAGLE ACQUISITION C | CL A | G4802J103 | 3,035,970 | 0.02 | 299997.0 |
| QXO | QXO INC | COM NEW | 82846H405 | 3,024,000 | 0.02 | 175000.0 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,892,780 | 0.02 | 49500.0 |
| - | YORKVILLE INTL CAP CORP | UNIT 06/05/2031 | G98665121 | 2,785,608 | 0.02 | 277451.0 |
| SMCI | SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 | 2,746,455 | 0.02 | 3000000.0 |
| NIO | NIO INC | SPON ADS | 62914V106 | 2,710,642 | 0.02 | 535700.0 |
| - | TEXAS VENTURES ACQUISITION I | UNIT 06/15/2031 | G8773A116 | 2,587,870 | 0.02 | 258787.0 |
| - | INFLECTION PT ACQUISIT CORP | CL A ORD SHS | G4790S107 | 2,541,965 | 0.02 | 245838.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 2,526,384 | 0.02 | 10300.0 |
| GOOGL | ALPHABET INC | DEP SHS RP1/20 A | 02079K602 | 2,504,725 | 0.02 | 50000.0 |
| MARA | MARA HOLDINGS INC | NOTE 6/0 | 565788AH9 | 2,415,938 | 0.02 | 2500000.0 |
| MDLN | MEDLINE INC | COM CL A | 58507V107 | 2,402,172 | 0.02 | 60907.0 |
| YSS | YORK SPACE SYSTEMS INC | COM | 987084100 | 2,265,040 | 0.02 | 92000.0 |
| SMCI | SUPER MICRO COMPUTER INC | NOTE 6/1 | 86800UAF1 | 2,214,213 | 0.02 | 2500000.0 |
| LCID | LUCID GROUP INC | COM NEW | 549498202 | 2,197,665 | 0.02 | 328500.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,178,231 | 0.02 | 14900.0 |
| RIG | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 2,090,964 | 0.02 | 427600.0 |
| MTAL | METALS ACQUISITION CORP II | ORD CL A | G60420109 | 2,029,980 | 0.02 | 199998.0 |
| COGT | COGENT BIOSCIENCES INC | COM | 19240Q201 | 1,935,000 | 0.02 | 50000.0 |
| YSS | YORK SPACE SYSTEMS INC | COM | 987084100 | 1,873,582 | 0.02 | 76100.0 |
| U | UNITY SOFTWARE INC | COM | 91332U101 | 1,863,416 | 0.02 | 65200.0 |
| - | NCL CORP LTD | NOTE 2.500% 2/1 | 62886HBK6 | 1,735,880 | 0.01 | 1738000.0 |
| JD | JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | 1,735,608 | 0.01 | 370.0 |
| - | WENDYS CO | COM | 95058W100 | 1,658,000 | 0.01 | 200000.0 |
| - | WENDYS CO | COM | 95058W100 | 1,658,000 | 0.01 | 200000.0 |
| - | GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 | 1,490,999 | 0.01 | 1192799.0 |
| - | VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 1,486,570 | 0.01 | 217653.0 |
| - | CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | 1,433,858 | 0.01 | 137871.0 |
| - | CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | 1,377,750 | 0.01 | 27500.0 |
| PALO | PALOMA ACQUISITION CORP I | ORD SHS CL A | G6881J102 | 1,307,496 | 0.01 | 131937.0 |
| - | HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,299,657 | 0.01 | 573800.0 |
| MSTR | STRATEGY INC | SERIES A PERP PF | 594972887 | 1,176,400 | 0.01 | 20000.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,111,264 | 0.01 | 15400.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,064,790 | 0.01 | 9000.0 |
| - | WILLIS LEASE FIN CORP | COM | 970646105 | 1,053,853 | 0.01 | 4606.0 |
| WIX | WIX COM LTD | SHS | M98068105 | 1,043,510 | 0.01 | 23000.0 |
| POET | POET TECHNOLOGIES INC | COM NEW | 73044W302 | 1,028,000 | 0.01 | 100000.0 |
| POET | POET TECHNOLOGIES INC | COM NEW | 73044W302 | 1,028,000 | 0.01 | 100000.0 |
| IBIT | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 998,700 | 0.01 | 30000.0 |
| NVAX | NOVAVAX INC | COM NEW | 670002401 | 936,348 | 0.01 | 99400.0 |
| SE | SEA LTD | SPONSORD ADS | 81141R100 | 919,968 | 0.01 | 9600.0 |
| BCYC | BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 839,113 | 0.01 | 197904.0 |
| XRX | XEROX HOLDINGS CORP | COM NEW | 98421M106 | 792,516 | 0.01 | 253200.0 |
| LCID | LUCID GROUP INC | COM NEW | 549498202 | 788,082 | 0.01 | 117800.0 |
| APLD | APPLIED DIGITAL CORP | COM NEW | 038169207 | 783,300 | 0.01 | 21000.0 |
| IBRX | IMMUNITYBIO INC | COM | 45256X103 | 693,396 | 0.01 | 79200.0 |
| IBRX | IMMUNITYBIO INC | COM | 45256X103 | 693,396 | 0.01 | 79200.0 |
| VERX | VERTEX INC | CL A | 92538J106 | 679,616 | 0.01 | 59200.0 |
| - | CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 | 664,417 | 0.01 | 851817.0 |
| BTDR | BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 663,366 | 0.01 | 41800.0 |
| KEEL | KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | 651,490 | 0.01 | 113500.0 |
| - | GENERAL CATALYST GBL RESIL M | *W EXP 04/13/203 | G3793T120 | 634,354 | 0.01 | 647300.0 |
| PCG | PG&E CORP | COM | 69331C108 | 556,742 | 0.0 | 33100.0 |
| - | SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 447,228 | 0.0 | 30300.0 |
| - | SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 447,228 | 0.0 | 30300.0 |
| ZS | ZSCALER INC | COM | 98980G102 | 423,450 | 0.0 | 3000.0 |
| - | ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 | 415,800 | 0.0 | 1980000.0 |
| KDK | KODIAK AI INC. | *W EXP 09/25/203 | 500081112 | 412,712 | 0.0 | 557644.0 |
| - | SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 | 399,033 | 0.0 | 1648895.0 |
| - | CHURCHILL CAP CORP XII | *W EXP 04/02/203 | G2131M110 | 381,820 | 0.0 | 224600.0 |
| - | TWENTY ONE CAP INC | COM SHS CL A | 90138L109 | 377,195 | 0.0 | 76201.0 |
| RVMD | REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 | 362,674 | 0.0 | 38665.0 |
| - | BLEICHROEDER ACQUISITI CORP | *W EXP 12/23/203 | G1170E112 | 356,229 | 0.0 | 163408.0 |
| - | HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 348,800 | 0.0 | 320000.0 |
| - | ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 | 328,923 | 0.0 | 150200.0 |
| CGC | CANOPY GROWTH CORPORATION | COM NEW | 138035704 | 318,250 | 0.0 | 335000.0 |
| CGC | CANOPY GROWTH CORPORATION | COM NEW | 138035704 | 318,250 | 0.0 | 335000.0 |
| XRX | XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | 311,310 | 0.0 | 1132038.0 |
| PTON | PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 302,592 | 0.0 | 51200.0 |
| - | COLUMBUS CIRCLE CAP CORP II | *W EXP 02/11/203 | G2296M129 | 290,457 | 0.0 | 220043.0 |
| ACB | AURORA CANNABIS INC | COM | 05156X850 | 289,323 | 0.0 | 103700.0 |
| ACB | AURORA CANNABIS INC | COM | 05156X850 | 289,323 | 0.0 | 103700.0 |
| - | HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 | 272,300 | 0.0 | 700000.0 |
| - | GORES HLDGS X INC | *W EXP 05/02/203 | G4002F125 | 253,000 | 0.0 | 275000.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 250,700 | 0.0 | 2500.0 |
| - | BAIN CAP GSS INVT CORP | *W EXP 01/01/202 | G0R78B114 | 249,959 | 0.0 | 344771.0 |
| - | TRG LATIN AMER ACQUIS CORP | RIGHT 02/20/2031 | G9037S117 | 247,500 | 0.0 | 1375000.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 245,033 | 0.0 | 4654.0 |
| QUBT | QUANTUM COMPUTING INC | COM | 74766W108 | 242,500 | 0.0 | 25000.0 |
| QUBT | QUANTUM COMPUTING INC | COM | 74766W108 | 242,500 | 0.0 | 25000.0 |
| - | CRANE HBR ACQUISITION CORP I | RIGHT 12/09/2030 | G25014112 | 239,950 | 0.0 | 1000000.0 |
| - | AVERIN CAP ACQUISITION CORP | *W EXP 12/31/203 | G0679A118 | 232,049 | 0.0 | 360045.0 |
| OIM | ONEIM ACQUISITION CORP | *W EXP 01/07/203 | G6S74K114 | 230,348 | 0.0 | 279210.0 |
| KRSP | RICE ACQUISITION CORP 3 | *W EXP 99/99/999 | G7553X114 | 218,080 | 0.0 | 220283.0 |
| JD | JD.COM INC | SPON ADS CL A | 47215P106 | 216,580 | 0.0 | 8500.0 |
| JENA | JENA ACQUISITION CORP II | RIGHT 03/31/2030 | G5093B113 | 214,319 | 0.0 | 1260700.0 |
| - | NEW AMER ACQUISITION I CORP | *W EXP 99/99/999 | 023634116 | 210,000 | 0.0 | 350000.0 |
| MTNE | CH4 NATURAL SOLUTIONS CORP | *W EXP 12/22/203 | G2104X119 | 189,833 | 0.0 | 575253.0 |
| - | NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 | 174,715 | 0.0 | 84200.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 170,860 | 0.0 | 1000.0 |
| KPET | KPET ULTRA PACELINE CORP | *W EXP 03/01/203 | G53157114 | 169,860 | 0.0 | 282865.0 |
| APMC | AMPERCAP ACQUISITION CO | RIGHT 05/22/2031 | G0344N131 | 163,565 | 0.0 | 1021965.0 |
| RUM | RUM GROUP INC | COM CL A | 78137L105 | 162,304 | 0.0 | 25600.0 |
| RUM | RUM GROUP INC | COM CL A | 78137L105 | 162,304 | 0.0 | 25600.0 |
| HVMC | HIGHVIEW MERGER CORP | *W EXP 07/24/203 | G4569C119 | 161,875 | 0.0 | 462500.0 |
| - | EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 | 160,961 | 0.0 | 364000.0 |
| TACH | TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 | 155,535 | 0.0 | 210325.0 |
| KRAQ | KRAKACQUISITION CORPORATION | *W EXP 12/23/203 | G5315G114 | 150,652 | 0.0 | 310622.0 |
| - | COLOMBIER ACQUISITION CORP I | *W EXP 12/31/203 | G2284A111 | 150,000 | 0.0 | 187500.0 |
| BEAG | BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 | 148,268 | 0.0 | 511268.0 |
| SAC | SAFEGUARD ACQUISITION CORP | *W EXP 99/99/999 | G77676115 | 142,500 | 0.0 | 250000.0 |
| SBXE | SILVERBOX CORP V | *W EXP 09/16/203 | G8148S115 | 138,500 | 0.0 | 333333.0 |
| - | ALUSSA ENERGY ACQUISIT CORP | *W EXP 99/99/999 | G0233J118 | 136,516 | 0.0 | 325000.0 |
| IEAG | INFINITE EAGLE ACQUISITION C | RIGHT 01/13/2031 | G4802J111 | 136,138 | 0.0 | 697784.0 |
| - | SPARTACUS ACQUISITION CORP I | *W EXP 01/30/203 | G8303R118 | 130,613 | 0.0 | 250000.0 |
| DBCA | D BORAL ACQUISITION I CORP | *W EXP 01/30/203 | G2616T119 | 128,250 | 0.0 | 337500.0 |
| - | K&F GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 | 126,812 | 0.0 | 1035200.0 |
| - | SERVE ROBOTICS INC | COM | 81758H106 | 125,020 | 0.0 | 19000.0 |
| - | SERVE ROBOTICS INC | COM | 81758H106 | 125,020 | 0.0 | 19000.0 |
| PALO | PALOMA ACQUISITION CORP I | *W EXP 02/12/203 | G6881J110 | 117,967 | 0.0 | 337050.0 |
| WOLF | WOLFSPEED INC | COMMON STOCK | 97785W106 | 113,484 | 0.0 | 2352.0 |
| - | GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 | 107,810 | 0.0 | 220021.0 |
| IACQ | IRENIC ACQUISITION CORP | *W EXP 04/10/203 | G4939F123 | 103,358 | 0.0 | 166666.0 |
| - | PYROPHYTE ACQUISITION CORP. | *W EXP 07/30/203 | G7309T110 | 100,000 | 0.0 | 199999.0 |
| - | GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 | 97,544 | 0.0 | 199069.0 |
| - | GRABAGUN DIGITAL HLDGS INC | *W EXP 99/99/999 | 38387Q113 | 95,795 | 0.0 | 301718.0 |
| - | KARBON CAP PARTNERS CORP | *W EXP 12/11/203 | G5225W118 | 93,750 | 0.0 | 125000.0 |
| MZYX | MOZAYYX ACQUISITION CORP | *W EXP 99/99/999 | G63113115 | 88,519 | 0.0 | 125000.0 |
| XRPN | ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 | 80,465 | 0.0 | 94665.0 |
| SBXD | SILVERBOX CORP IV | *W EXP 08/19/202 | G81354121 | 75,184 | 0.0 | 469900.0 |
| MTAL | METALS ACQUISITION CORP II | *W EXP 06/30/203 | G60420117 | 71,683 | 0.0 | 65166.0 |
| - | ACP HOLDINGS ACQUISITION COR | *W EXP 03/30/203 | G0113G119 | 70,660 | 0.0 | 235534.0 |
| - | RANGE CAP ACQUISITION CORP I | *W EXP 09/29/203 | G7375J111 | 67,968 | 0.0 | 199907.0 |
| - | ADS TEC ENERGY PLC | *W EXP 99/99/999 | G0085J109 | 63,556 | 0.0 | 105575.0 |
| - | BLAIZE HLDGS INC | *W EXP 01/13/203 | 092915115 | 62,360 | 0.0 | 188799.0 |
| RZLV | REZOLVE AI PLC | ORD SHS | G75398100 | 51,660 | 0.0 | 16400.0 |
| RZLV | REZOLVE AI PLC | ORD SHS | G75398100 | 51,660 | 0.0 | 16400.0 |
| LOT | LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | 54572F119 | 50,887 | 0.0 | 793867.0 |
| - | SHIFT4 PMTS INC | CL A | 82452J109 | 48,640 | 0.0 | 1000.0 |
| - | SHIFT4 PMTS INC | CL A | 82452J109 | 48,640 | 0.0 | 1000.0 |
| - | OAKTREE ACQUISITION CORP III | *W EXP 09/01/203 | G6717R112 | 47,070 | 0.0 | 50000.0 |
| SPWR | SUNPOWER INC | *W EXP 07/31/202 | 20460L112 | 39,828 | 0.0 | 289449.0 |
| - | IRON HORSE ACQUISIT II CORP | RIGHT 07/11/2030 | 46283H129 | 39,089 | 0.0 | 243088.0 |
| - | ADS TEC ENERGY PLC | *W EXP 99/99/999 | G0085J109 | 38,844 | 0.0 | 64525.0 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 36,000 | 0.0 | 8000.0 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 36,000 | 0.0 | 8000.0 |
| - | PLUG PWR INC | COM NEW | 72919P202 | 35,230 | 0.0 | 13000.0 |
| HACQ | HCM IV ACQUISITION CORP | *W EXP 01/20/203 | G4365S110 | 33,727 | 0.0 | 62458.0 |
| IACO | IDEA ACQUISITION CORP | *W EXP 01/06/203 | G4727U118 | 32,005 | 0.0 | 100000.0 |
| DYOR | INSIGHT DIGITAL PARTNERS II | *W EXP 10/28/203 | G4814G113 | 29,000 | 0.0 | 100000.0 |
| NRGV | ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 28,260 | 0.0 | 6000.0 |
| NRGV | ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 28,260 | 0.0 | 6000.0 |
| JACS | JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 | 25,080 | 0.0 | 161700.0 |
| ANNA | ALEANNA INC | *W EXP 12/13/202 | 01444V111 | 25,032 | 0.0 | 80799.0 |
| - | CHURCHILL CAP CORP XI | *W EXP 12/10/203 | G2131A116 | 24,373 | 0.0 | 3207.0 |
| OABI | OMNIAB INC | *W EXP 99/99/999 | 68218J111 | 23,137 | 0.0 | 293802.0 |
| ANNA | ALEANNA INC | *W EXP 12/13/202 | 01444V111 | 22,649 | 0.0 | 73108.0 |
| LZM | LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 | 21,443 | 0.0 | 52300.0 |
| - | FOLD HLDGS INC | *W EXP 02/14/203 | 29103K118 | 20,057 | 0.0 | 195675.0 |
| - | BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | G0705H111 | 17,070 | 0.0 | 367500.0 |
| - | BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | G0705H111 | 15,445 | 0.0 | 332500.0 |
| - | FOLD HLDGS INC | *W EXP 02/14/203 | 29103K118 | 14,189 | 0.0 | 138425.0 |
| - | MOUNTAIN LAKE ACQUISIT CORP | *W EXP 99/99/999 | G6301L117 | 14,094 | 0.0 | 52179.0 |
| WALD | WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 | 13,395 | 0.0 | 285604.0 |
| - | BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | 10,987 | 0.0 | 39240.0 |
| INFY | INFOSYS LTD | SPONSORED ADR | 456788108 | 10,490 | 0.0 | 1000.0 |
| INFY | INFOSYS LTD | SPONSORED ADR | 456788108 | 10,490 | 0.0 | 1000.0 |
| COCH | ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | 9,070 | 0.0 | 182137.0 |
| - | ASPIRE BIOPHARMA HLDGS INC | *W EXP 02/14/203 | 738920115 | 8,000 | 0.0 | 400000.0 |
| ZEO | ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 | 7,554 | 0.0 | 195687.0 |
| CCG | CHECHE GROUP INC | *W EXP 10/01/203 | G20707116 | 7,238 | 0.0 | 336628.0 |
| ZEO | ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 | 6,834 | 0.0 | 177052.0 |
| SCAG | SCAGE FUTURE | *W EXP 05/15/203 | G7840J118 | 6,457 | 0.0 | 157481.0 |
| SCAG | SCAGE FUTURE | *W EXP 05/15/203 | G7840J118 | 5,843 | 0.0 | 142518.0 |
| - | INFLECTION PT ACQUISIT CORP | UNIT 03/03/2031 | G4790S123 | 5,470 | 0.0 | 500.0 |
| AERT | AERIES TECHNOLOGY INC | *W EXP 11/06/202 | G0136H110 | 4,983 | 0.0 | 249163.0 |
| - | COINCHECK GROUP NV | *W EXP 12/11/202 | N20967100 | 4,593 | 0.0 | 20370.0 |
| AERT | AERIES TECHNOLOGY INC | *W EXP 11/06/202 | G0136H110 | 4,509 | 0.0 | 225437.0 |
| WALD | WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 | 4,303 | 0.0 | 91754.0 |
| NVNI | NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 | 3,358 | 0.0 | 75810.0 |
| - | TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 | 3,287 | 0.0 | 64889.0 |
| NVNI | NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 | 3,039 | 0.0 | 68590.0 |
| ALVO | ALVOTECH | ORDINARY SHARES | L01800108 | 3,014 | 0.0 | 19447.0 |
| - | TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 | 2,974 | 0.0 | 58711.0 |
| GDEV | GDEV INC | *W EXP 99/99/999 | G6529J118 | 2,444 | 0.0 | 425000.0 |
| - | HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 2,265 | 0.0 | 1000.0 |
| ECX | ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 | 2,245 | 0.0 | 50000.0 |
| ALVO | ALVOTECH | ORDINARY SHARES | L01800108 | 2,228 | 0.0 | 14374.0 |
| DAIC | CID HOLDCO INC | *W EXP 12/31/202 | 171756117 | 2,094 | 0.0 | 170258.0 |
| - | ASPIRE BIOPHARMA HLDGS INC | *W EXP 02/14/203 | 738920115 | 2,000 | 0.0 | 100000.0 |
| - | COINCHECK GROUP NV | *W EXP 12/11/202 | N20967100 | 1,969 | 0.0 | 8730.0 |
| DAIC | CID HOLDCO INC | *W EXP 12/31/202 | 171756117 | 1,895 | 0.0 | 154042.0 |
| GGR | GOGORO INC | *W EXP 04/04/202 | G9491K113 | 1,193 | 0.0 | 128327.0 |
| GGR | GOGORO INC | *W EXP 04/04/202 | G9491K113 | 923 | 0.0 | 99213.0 |
| ALVO | ALVOTECH | *W EXP 99/99/999 | L01800116 | 851 | 0.0 | 3702.0 |
| LOT | LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | 54572F119 | 832 | 0.0 | 12977.0 |
| - | MURANO GLOBAL INVT PLC | *W EXP 03/19/202 | G63369113 | 592 | 0.0 | 39737.0 |
| CCG | CHECHE GROUP INC | *W EXP 10/01/203 | G20707116 | 167 | 0.0 | 7772.0 |
| - | MURANO GLOBAL INVT PLC | *W EXP 03/19/202 | G63369113 | 148 | 0.0 | 9935.0 |
| COCH | ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | 0 | 0.0 | 5.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 12,272,080,830 | 434 | 12.979149 | 0.557431 | 21.166677 |
| 2026-03-31 | 2026-05-15 | 400,547,918 | 390 | 10.666578 | 0.429682 | 17.865784 |
| 2025-12-31 | 2026-02-13 | 9,713,371,991 | 424 | 11.534907 | 0.473189 | 21.276684 |
| 2025-09-30 | 2025-11-14 | 8,471,049,563 | 404 | 10.428311 | 0.398813 | 18.129594 |
| 2025-06-30 | 2026-02-26 | 22,435,588 | 1 | |||
| 2025-03-31 | 2026-02-26 | 28,776,067 | 9 | 5.560425 | 0.112003 | 25.140749 |
| 2024-12-31 | 2025-02-14 | 7,501,080,497 | 373 | 7.429045 | 0.317339 | 16.574723 |
| 2024-09-30 | 2026-02-26 | 103,097,385 | 2 | 66.229739 | 1.219738 | 84.758142 |