DeepCurrents Investment Group LLC
CIK 0001754535
Annualised vol
14.268661%
Beta
0.465697
HHI
106.982534
Top-10 weight
22.525861%
VaR 95%
1.398973%
VaR 99%
2.534952%
Max drawdown
28.335655%
Matched value
79.547424%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| IDCC | UNCHANGED | 41,800,000 | 41,800,000 | 0.0% | 153,179,569 |
| APLD | NEW | 35,000,000 | - | - | 139,155,656 |
| RGEN | UNCHANGED | 94,439,000 | 94,439,000 | 0.0% | 96,802,539 |
| MKSI | ADDED | 31,035,000 | 27,035,000 | 14.8% | 91,591,239 |
| SNOW | ADDED | 55,000,000 | 42,000,000 | 30.95% | 91,559,751 |
| BBIO | ADDED | 50,245,000 | 9,500,000 | 428.89% | 89,748,013 |
| NET | REDUCED | 69,601,000 | 70,101,000 | -0.71% | 89,579,712 |
| DKNG | ADDED | 85,982,000 | 77,164,000 | 11.43% | 80,152,911 |
| ALHC | ADDED | 45,750,000 | 28,250,000 | 61.95% | 78,689,456 |
| TDOC | ADDED | 73,000,000 | 55,000,000 | 32.73% | 71,030,098 |
| XMTR | NEW | 31,500,000 | - | - | 70,058,187 |
| WK | UNCHANGED | 70,700,000 | 70,700,000 | 0.0% | 66,329,864 |
| UPWK | ADDED | 63,286,000 | 53,286,000 | 18.77% | 62,849,720 |
| TMDX | ADDED | 54,174,000 | 30,824,000 | 75.75% | 58,839,946 |
| SEDG | ADDED | 26,734,000 | 6,602,000 | 304.94% | 51,484,705 |
| ETSY | ADDED | 50,248,000 | 40,948,000 | 22.71% | 51,082,910 |
| MSTR | REDUCED | 49,655,000 | 56,663,363 | -12.37% | 50,765,429 |
| GH | NEW | 40,285,000 | - | - | 50,100,695 |
| ON | NEW | 25,150,000 | - | - | 45,821,025 |
| IRTC | ADDED | 38,500,000 | 34,500,000 | 11.59% | 42,497,830 |
| SE | UNCHANGED | 42,500,000 | 42,500,000 | 0.0% | 42,122,104 |
| BILL | ADDED | 48,400,000 | 21,900,000 | 121.0% | 41,886,685 |
| GME | ADDED | 40,480,000 | 958 | 4225369.73% | 41,388,653 |
| RPD | UNCHANGED | 42,500,000 | 42,500,000 | 0.0% | 40,936,264 |
| LAR | ADDED | 40,538,000 | 21,655,000 | 87.2% | 40,030,156 |
| LRN | ADDED | 23,098,000 | 23,000,000 | 0.43% | 39,028,400 |
| JOBY | ADDED | 39,500,000 | 38,500,000 | 2.6% | 36,045,911 |
| SHAK | UNCHANGED | 38,269,000 | 38,269,000 | 0.0% | 35,479,877 |
| RIOT | NEW | 17,413,000 | - | - | 35,066,661 |
| HLF | UNCHANGED | 25,948,000 | 25,948,000 | 0.0% | 30,032,011 |
| WOLF | UNCHANGED | 7,530,000 | 7,530,000 | 0.0% | 29,610,004 |
| ALNY | UNCHANGED | 24,000,000 | 24,000,000 | 0.0% | 28,946,703 |
| DXCM | REDUCED | 30,750,000 | 35,750,000 | -13.99% | 28,706,318 |
| MARA | NEW | 28,500,000 | - | - | 28,660,231 |
| NTNX | REDUCED | 24,171,000 | 24,808,000 | -2.57% | 27,348,431 |
| PTCT | REDUCED | 16,363,696 | 18,401,000 | -11.07% | 27,173,596 |
| SITM | NEW | 23,500,000 | - | - | 26,091,040 |
| ENOV | UNCHANGED | 24,500,000 | 24,500,000 | 0.0% | 23,499,860 |
| TTEK | REDUCED | 21,360,000 | 24,360,000 | -12.32% | 22,522,027 |
| EVH | ADDED | 29,987,000 | 24,168,000 | 24.08% | 22,384,658 |
| FSLY | ADDED | 15,250,000 | 15,000,000 | 1.67% | 22,171,128 |
| BL | ADDED | 23,612,000 | 18,612,000 | 26.86% | 21,704,172 |
| NIO | ADDED | 19,232,000 | 16,732,000 | 14.94% | 19,262,213 |
| JAZZ | ADDED | 79,900 | 71,636 | 11.54% | 19,253,503 |
| CVNA | NEW | 2,896 | - | - | 19,061,472 |
| OMER | REDUCED | 9,883,971 | 15,876,130 | -37.74% | 18,564,434 |
| IREN | NEW | 4,000 | - | - | 18,292,000 |
| IBIT | ADDED | 69,346 | 12,500 | 454.77% | 17,468,794 |
| TNDM | REDUCED | 17,804,000 | 19,304,000 | -7.77% | 16,931,699 |
| SRPT | NEW | 17,245,000 | - | - | 16,070,369 |
| BTDR | NEW | 9,502 | - | - | 15,079,674 |
| PD | UNCHANGED | 16,000,000 | 16,000,000 | 0.0% | 15,019,267 |
| TLRY | REDUCED | 13,050,000 | 25,050,000 | -47.9% | 13,128,628 |
| FLNC | REDUCED | 10,000,000 | 15,000,000 | -33.33% | 12,863,795 |
| COIN | REDUCED | 14,000,000 | 75,384,000 | -81.43% | 12,585,483 |
| SMCI | UNCHANGED | 13,500,000 | 13,500,000 | 0.0% | 12,443,417 |
| ECHO | REDUCED | 1,200 | 8,356 | -85.64% | 12,180,000 |
| GLXY | NEW | 4,000 | - | - | 10,936,000 |
| ASTS | NEW | 1,200 | - | - | 10,663,200 |
| EQT | NEW | 2,000 | - | - | 10,634,000 |
| AEVA | NEW | 3,638 | - | - | 10,448,336 |
| PAR | ADDED | 9,790,464 | 9,758,000 | 0.33% | 9,845,264 |
| CIFR | NEW | 4,000 | - | - | 9,800,000 |
| BMRN | UNCHANGED | 10,000,000 | 10,000,000 | 0.0% | 9,739,081 |
| AR | NEW | 2,648 | - | - | 9,305,072 |
| VNET | NEW | 7,500,000 | - | - | 8,693,359 |
| TVTX | NEW | 7,300,000 | - | - | 8,565,895 |
| GRPN | UNCHANGED | 6,996,000 | 6,996,000 | 0.0% | 7,930,810 |
| NFLX | REDUCED | 1,000 | 11,034 | -90.94% | 7,140,000 |
| HIMS | NEW | 2,000 | - | - | 6,934,000 |
| NWSA | REDUCED | 243,695 | 367,493 | -33.69% | 6,050,947 |
| GOSS | ADDED | 37,665,073 | 29,860,000 | 26.14% | 6,026,411 |
| ALKT | REDUCED | 6,100,000 | 11,100,000 | -45.05% | 5,863,704 |
| WULF | REDUCED | 2,256 | 2,648 | -14.8% | 5,572,320 |
| GOOGL | NEW | 3,745 | - | - | 5,230,110 |
| FSLR | NEW | 200 | - | - | 4,719,200 |
| FCX | NEW | 700 | - | - | 4,402,300 |
| BCE | ADDED | 168,318 | 5,000 | 3266.36% | 3,618,838 |
| NEO | REDUCED | 3,780,000 | 13,000,000 | -70.92% | 3,551,937 |
| IONS | ADDED | 36,212 | 27,422 | 32.05% | 2,871,249 |
| PRCH | REDUCED | 1,830,000 | 7,850,000 | -76.69% | 2,659,717 |
| PZZA | NEW | 684 | - | - | 2,515,068 |
| NUVB | NEW | 1,500,000 | - | - | 1,562,162 |
| CDLX | UNCHANGED | 4,435,000 | 4,435,000 | 0.0% | 1,244,808 |
| JBLU | UNCHANGED | 2,000 | 2,000 | 0.0% | 1,146,000 |
| CLYM | NEW | 64,286 | - | - | 838,289 |
| BA | REDUCED | 3,791 | 3,858 | -1.74% | 820,637 |
| SLDB | NEW | 59,173 | - | - | 591,139 |
| DFDV | UNCHANGED | 152,257 | 152,257 | 0.0% | 447,636 |
| FOXA | NEW | 83 | - | - | 432,928 |
| SPCE | REDUCED | 1,457 | 1,584 | -8.02% | 421,073 |
| AVBP | NEW | 11,227 | - | - | 390,026 |
| BYND | REDUCED | 493,016 | 12,662,000 | -96.11% | 338,614 |
| CGON | NEW | 4,133 | - | - | 293,650 |
| FDX | UNCHANGED | 827 | 827 | 0.0% | 258,959 |
| CAPR | NEW | 9,045 | - | - | 217,804 |
| OPEN | UNCHANGED | 37,158 | 37,158 | 0.0% | 171,669 |
| KEEL | NEW | 28,636 | - | - | 164,371 |
| MLEC | UNCHANGED | 16,313 | 16,313 | 0.0% | 121,858 |
| SLXN | UNCHANGED | 14,183 | 14,183 | 0.0% | 36,167 |
| CNMD | CLOSED OUT | 0 | 50,952,000 | -100.0% | 0 |
| ASND | CLOSED OUT | 0 | 49,894,000 | -100.0% | 0 |
| CALY | CLOSED OUT | 0 | 45,783,000 | -100.0% | 0 |
| LI | CLOSED OUT | 0 | 26,015,000 | -100.0% | 0 |
| IRWD | CLOSED OUT | 0 | 25,500,000 | -100.0% | 0 |
| W | CLOSED OUT | 0 | 17,320,000 | -100.0% | 0 |
| XYZ | CLOSED OUT | 0 | 10,400,000 | -100.0% | 0 |
| CAKE | CLOSED OUT | 0 | 9,491,000 | -100.0% | 0 |
| CELC | CLOSED OUT | 0 | 6,000,000 | -100.0% | 0 |
| BAND | CLOSED OUT | 0 | 5,750,000 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 265,152 | -100.0% | 0 |
| ALLO | CLOSED OUT | 0 | 63,967 | -100.0% | 0 |
| CRCL | CLOSED OUT | 0 | 19,500 | -100.0% | 0 |
| CCL | CLOSED OUT | 0 | 9,849 | -100.0% | 0 |
| AAL | CLOSED OUT | 0 | 6,000 | -100.0% | 0 |
| SYRE | CLOSED OUT | 0 | 4,740 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
| YOU | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
| NBIS | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| SLB | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 800 | -100.0% | 0 |
| AMZN | CLOSED OUT | 0 | 730 | -100.0% | 0 |
| RH | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| PCG | CLOSED OUT | 0 | 325 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 100 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| IDCC | UNCHANGED | INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | 116,018,525 | 3.51 | 3.1666E7 |
| APLD | NEW | APPLIED DIGITAL CORP | NOTE 2.750% 6/0 | 038169AB4 | 105,463,944 | 3.19 | 2.6514E7 |
| RGEN | UNCHANGED | REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 | 73,300,291 | 2.22 | 7.1539E7 |
| MKSI | ADDED | MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 | 69,421,813 | 2.1 | 2.3507E7 |
| SNOW | ADDED | SNOWFLAKE INC | NOTE 10/0 | 833445AB5 | 69,383,481 | 2.1 | 4.166E7 |
| BBIO | ADDED | BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 68,006,105 | 2.06 | 3.8059E7 |
| NET | REDUCED | CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 67,847,817 | 2.06 | 5.2726E7 |
| DKNG | ADDED | DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 60,740,712 | 1.84 | 6.5134E7 |
| ALHC | ADDED | ALIGNMENT HEALTHCARE INC | NOTE 4.250%11/1 | 01625VAB0 | 59,639,846 | 1.81 | 3.4657E7 |
| TDOC | ADDED | TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 53,825,304 | 1.63 | 5.5303E7 |
| XMTR | NEW | XOMETRY INC | NOTE 0.750% 6/1 | 98423FAD1 | 53,062,340 | 1.61 | 2.3858E7 |
| WK | UNCHANGED | WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 | 50,242,358 | 1.52 | 5.3557E7 |
| UPWK | ADDED | UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 | 47,605,413 | 1.44 | 4.7941E7 |
| - | LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | 45,501,969 | 1.38 | 3.106E7 | |
| TMDX | ADDED | TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | 89377MAB5 | 44,560,027 | 1.35 | 4.1037E7 |
| - | CHEFS WHSE INC | NOTE 2.375%12/1 | 163086AE1 | 39,959,208 | 1.21 | 1.7933E7 | |
| SEDG | ADDED | SOLAREDGE TECHNOLOGIES INC | NOTE 2.250% 7/0 | 83417MAE4 | 39,008,478 | 1.18 | 2.0247E7 |
| ETSY | ADDED | ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 38,709,310 | 1.17 | 3.8063E7 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 38,697,960 | 1.17 | 1288.0 | |
| MSTR | REDUCED | STRATEGY INC | NOTE 0.625% 9/1 | 594972AQ4 | 38,448,712 | 1.16 | 3.7617E7 |
| GH | NEW | GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 37,971,903 | 1.15 | 3.0513E7 |
| IDCC | UNCHANGED | INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | 37,161,044 | 1.13 | 1.0134E7 |
| - | RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | 36,905,395 | 1.12 | 3.4482E7 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 36,248,592 | 1.1 | 984.0 | |
| ON | NEW | ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 34,695,278 | 1.05 | 1.9049E7 |
| APLD | NEW | APPLIED DIGITAL CORP | NOTE 2.750% 6/0 | 038169AB4 | 33,691,712 | 1.02 | 8486000.0 |
| IRTC | ADDED | IRHYTHM HOLDINGS INC | NOTE 1.500% 9/0 | 450056AB2 | 32,179,810 | 0.97 | 2.916E7 |
| BILL | ADDED | BILL HOLDINGS INC | NOTE 4/0 | 090043AF7 | 31,733,365 | 0.96 | 3.6658E7 |
| GME | ADDED | GAMESTOP CORP | NOTE 4/0 | 36467WAE9 | 31,368,559 | 0.95 | 3.0666E7 |
| SE | UNCHANGED | SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 31,207,069 | 0.95 | 3.148E7 |
| - | AMPHASTAR PHARMACEUTICALS IN | NOTE 2.000% 3/1 | 03209RAB9 | 31,038,502 | 0.94 | 3.41E7 | |
| RPD | UNCHANGED | RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 30,785,443 | 0.93 | 3.1954E7 |
| LAR | ADDED | LITHIUM ARGENTINA AG | NOTE 1.750% 1/1 | 53680QAA6 | 30,196,156 | 0.91 | 3.0704E7 |
| LRN | ADDED | STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 29,565,671 | 0.9 | 1.7498E7 |
| - | MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | 56087FAB0 | 28,604,625 | 0.87 | 1.8694E7 | |
| JOBY | ADDED | JOBY AVIATION INC | NOTE 0.750% 2/1 | 47775AAA9 | 27,301,312 | 0.83 | 2.9914E7 |
| SHAK | UNCHANGED | SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | 26,659,224 | 0.81 | 2.874E7 |
| RIOT | NEW | RIOT PLATFORMS INC | NOTE 0.750% 1/1 | 767292AB1 | 26,555,681 | 0.8 | 1.3186E7 |
| - | UGI CORP NEW | NOTE 5.000% 6/0 | 902681AB1 | 25,404,175 | 0.77 | 1.8937E7 | |
| RGEN | UNCHANGED | REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 | 23,502,248 | 0.71 | 2.29E7 |
| - | SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | 23,050,279 | 0.7 | 2.412E7 | |
| HLF | UNCHANGED | HERBALIFE LTD | NOTE 4.250% 6/1 | 42703MAF0 | 22,730,660 | 0.69 | 1.9653E7 |
| WOLF | UNCHANGED | WOLFSPEED INC | NOTE 2.500% 6/1 | 977852AP7 | 22,464,408 | 0.68 | 5705000.0 |
| SNOW | ADDED | SNOWFLAKE INC | NOTE 10/0 | 833445AB5 | 22,176,270 | 0.67 | 1.334E7 |
| MKSI | ADDED | MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 | 22,169,426 | 0.67 | 7528000.0 |
| ALNY | UNCHANGED | ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | 21,929,559 | 0.66 | 1.8181E7 |
| BBIO | ADDED | BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 21,741,908 | 0.66 | 1.2186E7 |
| NET | REDUCED | CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 21,731,895 | 0.66 | 1.6875E7 |
| MARA | NEW | MARA HOLDINGS INC | NOTE 3/0 | 565788AF3 | 21,721,776 | 0.66 | 2.1586E7 |
| DXCM | REDUCED | DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | 21,582,067 | 0.65 | 2.3121E7 |
| NTNX | REDUCED | NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | 20,723,591 | 0.63 | 1.8309E7 |
| SITM | NEW | SITIME CORP | NOTE 6/1 | 82982TAA4 | 19,769,264 | 0.6 | 1.7797E7 |
| DKNG | ADDED | DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 19,412,199 | 0.59 | 2.0848E7 |
| PTCT | REDUCED | PTC THERAPEUTICS INC | NOTE 1.500% 9/1 | 69366JAD3 | 19,314,608 | 0.59 | 1.2381E7 |
| ALHC | ADDED | ALIGNMENT HEALTHCARE INC | NOTE 4.250%11/1 | 01625VAB0 | 19,049,610 | 0.58 | 1.1093E7 |
| - | REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | 18,817,444 | 0.57 | 1.9485E7 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 18,089,396 | 0.55 | 37878.0 | |
| ENOV | UNCHANGED | ENOVIS CORPORATION | NOTE 3.875%10/1 | 194014AB2 | 17,800,742 | 0.54 | 1.8561E7 |
| - | ARROWHEAD PHARMACEUTICALS IN | NOTE 1/1 | 04280AAC4 | 17,277,358 | 0.52 | 1.4393E7 | |
| TDOC | ADDED | TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 17,204,794 | 0.52 | 1.7697E7 |
| TTEK | REDUCED | TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 | 17,067,059 | 0.52 | 1.6177E7 |
| XMTR | NEW | XOMETRY INC | NOTE 0.750% 6/1 | 98423FAD1 | 16,995,847 | 0.51 | 7642000.0 |
| EVH | ADDED | EVOLENT HEALTH INC | NOTE 3.500%12/0 | 30050BAH4 | 16,938,156 | 0.51 | 2.2712E7 |
| FSLY | ADDED | FASTLY INC | NOTE 7.750% 6/0 | 31188VAD2 | 16,776,491 | 0.51 | 1.155E7 |
| BL | ADDED | BLACKLINE INC | NOTE 1.000% 6/0 | 09239BAF6 | 16,496,889 | 0.5 | 1.7883E7 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 16,359,306 | 0.5 | 1893.0 | |
| WK | UNCHANGED | WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 | 16,087,506 | 0.49 | 1.7143E7 |
| - | THE REALREAL INC | DEBT 4.000% 2/1 | 88339PAJ0 | 15,718,568 | 0.48 | 1.1186E7 | |
| UPWK | ADDED | UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 | 15,244,307 | 0.46 | 1.5345E7 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 14,888,703 | 0.45 | 227.0 | |
| - | LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | 14,561,017 | 0.44 | 9940000.0 | |
| CVNA | NEW | CARVANA CO | CL A | 146869102 | 14,440,908 | 0.44 | 2194.0 |
| TMDX | ADDED | TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | 89377MAB5 | 14,279,919 | 0.43 | 1.3137E7 |
| JAZZ | ADDED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 14,132,168 | 0.43 | 58647.0 |
| OMER | REDUCED | OMEROS CORP | NOTE 9.500% 6/1 | 682143AK8 | 13,882,379 | 0.42 | 7472000.0 |
| IREN | NEW | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 13,856,190 | 0.42 | 3030.0 |
| TNDM | REDUCED | TANDEM DIABETES CARE INC | NOTE 1.500% 3/1 | 875372AD6 | 12,822,085 | 0.39 | 1.3486E7 |
| - | CHEFS WHSE INC | NOTE 2.375%12/1 | 163086AE1 | 12,792,641 | 0.39 | 5740000.0 | |
| NIO | ADDED | NIO INC | NOTE 4.625%10/1 | 62914VAK2 | 12,682,832 | 0.38 | 1.2677E7 |
| SEDG | ADDED | SOLAREDGE TECHNOLOGIES INC | NOTE 2.250% 7/0 | 83417MAE4 | 12,476,227 | 0.38 | 6487000.0 |
| ETSY | ADDED | ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 12,373,600 | 0.37 | 1.2185E7 |
| MSTR | REDUCED | STRATEGY INC | NOTE 0.625% 9/1 | 594972AQ4 | 12,316,717 | 0.37 | 1.2038E7 |
| SRPT | NEW | SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 | 12,304,769 | 0.37 | 1.3061E7 |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 12,250,267 | 0.37 | 10303.0 | |
| GH | NEW | GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 12,128,792 | 0.37 | 9772000.0 |
| - | RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | 11,837,568 | 0.36 | 1.1047E7 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 11,640,808 | 0.35 | 316.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 11,601,565 | 0.35 | 3485.0 |
| BTDR | NEW | BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 11,424,813 | 0.35 | 7199.0 |
| PD | UNCHANGED | PAGERDUTY INC | NOTE 1.500%10/1 | 69553PAD2 | 11,385,225 | 0.34 | 1.2118E7 |
| ON | NEW | ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 11,125,747 | 0.34 | 6101000.0 |
| SE | UNCHANGED | SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 10,915,035 | 0.33 | 1.102E7 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 10,476,150 | 0.32 | 662.0 | |
| IRTC | ADDED | IRHYTHM HOLDINGS INC | NOTE 1.500% 9/0 | 450056AB2 | 10,318,020 | 0.31 | 9340000.0 |
| BILL | ADDED | BILL HOLDINGS INC | NOTE 4/0 | 090043AF7 | 10,153,320 | 0.31 | 1.1742E7 |
| RPD | UNCHANGED | RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 10,150,821 | 0.31 | 1.0546E7 |
| GME | ADDED | GAMESTOP CORP | NOTE 4/0 | 36467WAE9 | 10,020,094 | 0.3 | 9814000.0 |
| - | AMPHASTAR PHARMACEUTICALS IN | NOTE 2.000% 3/1 | 03209RAB9 | 9,939,739 | 0.3 | 1.0916E7 | |
| LAR | ADDED | LITHIUM ARGENTINA AG | NOTE 1.750% 1/1 | 53680QAA6 | 9,834,000 | 0.3 | 9834000.0 |
| FLNC | REDUCED | FLUENCE ENERGY INC | NOTE 2.250% 6/1 | 34379VAB9 | 9,736,602 | 0.29 | 7575000.0 |
| TLRY | REDUCED | TILRAY BRANDS INC | NOTE 5.200% 6/1 | 88688TAC4 | 9,730,433 | 0.29 | 9665000.0 |
| - | VIRIDIAN THERAPEUTICS INC | NOTE 1.750% 5/1 | 92790CAB0 | 9,681,680 | 0.29 | 9056000.0 | |
| - | PAGAYA U S HLDG CO LLC | NOTE 6.125%10/0 | 69549FAB5 | 9,585,204 | 0.29 | 6015000.0 | |
| LRN | ADDED | STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 9,462,729 | 0.29 | 5600000.0 |
| SMCI | UNCHANGED | SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 | 9,432,974 | 0.29 | 1.0226E7 |
| COIN | REDUCED | COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | 9,385,083 | 0.28 | 1.0444E7 |
| ECHO | REDUCED | ECHOSTAR CORP | CL A | 278768106 | 9,226,350 | 0.28 | 909.0 |
| - | MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | 56087FAB0 | 9,074,144 | 0.27 | 5982000.0 | |
| SHAK | UNCHANGED | SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | 8,820,653 | 0.27 | 9529000.0 |
| JOBY | ADDED | JOBY AVIATION INC | NOTE 0.750% 2/1 | 47775AAA9 | 8,744,599 | 0.26 | 9586000.0 |
| RIOT | NEW | RIOT PLATFORMS INC | NOTE 0.750% 1/1 | 767292AB1 | 8,510,980 | 0.26 | 4227000.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 8,502,960 | 0.26 | 1136.0 | |
| GLXY | NEW | GALAXY DIGITAL INC. | CL A | 36317J209 | 8,289,488 | 0.25 | 3032.0 |
| - | UGI CORP NEW | NOTE 5.000% 6/0 | 902681AB1 | 8,122,529 | 0.25 | 6063000.0 | |
| EQT | NEW | EQT CORP | COM | 26884L109 | 8,049,938 | 0.24 | 1514.0 |
| AEVA | NEW | AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 7,915,232 | 0.24 | 2756.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 7,826,008 | 0.24 | 1894.0 | |
| CIFR | NEW | CIPHER DIGITAL INC | COM | 17253J106 | 7,423,500 | 0.22 | 3030.0 |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 7,414,410 | 0.22 | 3030.0 | |
| - | SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | 7,381,522 | 0.22 | 7722000.0 | |
| BMRN | UNCHANGED | BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 7,378,959 | 0.22 | 7575000.0 |
| HLF | UNCHANGED | HERBALIFE LTD | NOTE 4.250% 6/1 | 42703MAF0 | 7,301,351 | 0.22 | 6295000.0 |
| WOLF | UNCHANGED | WOLFSPEED INC | NOTE 2.500% 6/1 | 977852AP7 | 7,145,596 | 0.22 | 1825000.0 |
| DXCM | REDUCED | DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | 7,124,251 | 0.22 | 7629000.0 |
| AR | NEW | ANTERO RESOURCES CORP | COM | 03674X106 | 7,049,084 | 0.21 | 2006.0 |
| PAR | ADDED | PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 | 7,018,442 | 0.21 | 7389000.0 |
| ALNY | UNCHANGED | ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | 7,017,144 | 0.21 | 5819000.0 |
| MARA | NEW | MARA HOLDINGS INC | NOTE 3/0 | 565788AF3 | 6,938,455 | 0.21 | 6914000.0 |
| NTNX | REDUCED | NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | 6,624,840 | 0.2 | 5862000.0 |
| VNET | NEW | VNET GROUP INC | NOTE 2.000%10/0 | 90138AAE3 | 6,575,452 | 0.2 | 5680000.0 |
| TVTX | NEW | TRAVERE THERAPEUTICS INC | NOTE 0.500% 5/1 | 89422GAB3 | 6,487,121 | 0.2 | 5529000.0 |
| SITM | NEW | SITIME CORP | NOTE 6/1 | 82982TAA4 | 6,321,776 | 0.19 | 5703000.0 |
| - | REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | 6,301,471 | 0.19 | 6515000.0 | |
| PTCT | REDUCED | PTC THERAPEUTICS INC | NOTE 1.500% 9/1 | 69366JAD3 | 6,170,815 | 0.19 | 3962000.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | NOTE 12/1 | 55405YAD2 | 6,106,316 | 0.18 | 2650000.0 | |
| GRPN | UNCHANGED | GROUPON INC | NOTE 6.250% 3/1 | 399473AH0 | 5,949,166 | 0.18 | 5260000.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 5,789,104 | 0.18 | 12122.0 | |
| ENOV | UNCHANGED | ENOVIS CORPORATION | NOTE 3.875%10/1 | 194014AB2 | 5,699,118 | 0.17 | 5939000.0 |
| - | ARROWHEAD PHARMACEUTICALS IN | NOTE 1/1 | 04280AAC4 | 5,529,962 | 0.17 | 4607000.0 | |
| - | ALPHATEC HLDGS INC | NOTE 0.750% 8/0 | 02081GAB8 | 5,480,884 | 0.17 | 5504000.0 | |
| TTEK | REDUCED | TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 | 5,454,968 | 0.17 | 5183000.0 |
| EVH | ADDED | EVOLENT HEALTH INC | NOTE 3.500%12/0 | 30050BAH4 | 5,446,502 | 0.16 | 7275000.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 5,404,980 | 0.16 | 757.0 |
| FSLY | ADDED | FASTLY INC | NOTE 7.750% 6/0 | 31188VAD2 | 5,394,637 | 0.16 | 3700000.0 |
| HIMS | NEW | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 5,252,505 | 0.16 | 1515.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,245,694 | 0.16 | 607.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 5,220,713 | 0.16 | 983.0 | |
| BL | ADDED | BLACKLINE INC | NOTE 1.000% 6/0 | 09239BAF6 | 5,207,283 | 0.16 | 5729000.0 |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 5,199,076 | 0.16 | 757.0 | |
| JAZZ | ADDED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,121,335 | 0.16 | 21253.0 |
| - | THE REALREAL INC | DEBT 4.000% 2/1 | 88339PAJ0 | 5,032,800 | 0.15 | 3582000.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,787,997 | 0.15 | 73.0 | |
| CVNA | NEW | CARVANA CO | CL A | 146869102 | 4,620,564 | 0.14 | 702.0 |
| NWSA | REDUCED | NEWS CORP NEW | CL A | 65249B109 | 4,584,015 | 0.14 | 184616.0 |
| OMER | REDUCED | OMEROS CORP | NOTE 9.500% 6/1 | 682143AK8 | 4,492,131 | 0.14 | 2392000.0 |
| ALKT | REDUCED | ALKAMI TECHNOLOGY INC | NOTE 1.500% 3/1 | 01644JAB4 | 4,439,904 | 0.13 | 4621000.0 |
| IREN | NEW | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 4,435,810 | 0.13 | 970.0 |
| GOSS | ADDED | GOSSAMER BIO INC | COM | 38341P102 | 4,423,382 | 0.13 | 2.7646139E7 |
| WULF | REDUCED | TERAWULF INC | COM | 88080T104 | 4,223,700 | 0.13 | 1710.0 |
| - | PEABODY ENGR CORP | NOTE 3.250% 3/0 | 704551AD2 | 4,130,518 | 0.13 | 3064000.0 | |
| TNDM | REDUCED | TANDEM DIABETES CARE INC | NOTE 1.500% 3/1 | 875372AD6 | 4,109,614 | 0.12 | 4318000.0 |
| NIO | ADDED | NIO INC | NOTE 4.625%10/1 | 62914VAK2 | 4,055,739 | 0.12 | 4055000.0 |
| ASTS | NEW | AST SPACEMOBILE INC | COM CL A | 00217D100 | 4,043,130 | 0.12 | 455.0 |
| ASTS | NEW | AST SPACEMOBILE INC | COM CL A | 00217D100 | 4,034,244 | 0.12 | 454.0 |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 3,922,511 | 0.12 | 3299.0 | |
| SRPT | NEW | SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 | 3,765,600 | 0.11 | 4184000.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 3,711,835 | 0.11 | 1115.0 |
| BTDR | NEW | BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 3,654,861 | 0.11 | 2303.0 |
| PD | UNCHANGED | PAGERDUTY INC | NOTE 1.500%10/1 | 69553PAD2 | 3,634,042 | 0.11 | 3882000.0 |
| FSLR | NEW | FIRST SOLAR INC | COM | 336433107 | 3,562,996 | 0.11 | 151.0 |
| TLRY | REDUCED | TILRAY BRANDS INC | NOTE 5.200% 6/1 | 88688TAC4 | 3,398,195 | 0.1 | 3385000.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 3,370,725 | 0.1 | 213.0 | |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 3,333,170 | 0.1 | 530.0 |
| COIN | REDUCED | COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | 3,200,400 | 0.1 | 3556000.0 |
| - | PAGAYA U S HLDG CO LLC | NOTE 6.125%10/0 | 69549FAB5 | 3,160,478 | 0.1 | 1985000.0 | |
| FLNC | REDUCED | FLUENCE ENERGY INC | NOTE 2.250% 6/1 | 34379VAB9 | 3,127,193 | 0.09 | 2425000.0 |
| - | VIRIDIAN THERAPEUTICS INC | NOTE 1.750% 5/1 | 92790CAB0 | 3,097,096 | 0.09 | 2904000.0 | |
| SMCI | UNCHANGED | SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 | 3,010,443 | 0.09 | 3274000.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 2,966,171 | 0.09 | 83.0 |
| ECHO | REDUCED | ECHOSTAR CORP | CL A | 278768106 | 2,953,650 | 0.09 | 291.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 2,724,540 | 0.08 | 364.0 | |
| NEO | REDUCED | NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 | 2,691,855 | 0.08 | 2862000.0 |
| BCE | ADDED | BCE INC | COM NEW | 05534B760 | 2,660,174 | 0.08 | 123729.0 |
| GLXY | NEW | GALAXY DIGITAL INC. | CL A | 36317J209 | 2,646,512 | 0.08 | 968.0 |
| EQT | NEW | EQT CORP | COM | 26884L109 | 2,584,062 | 0.08 | 486.0 |
| AEVA | NEW | AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 2,533,104 | 0.08 | 882.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 2,503,992 | 0.08 | 606.0 | |
| CIFR | NEW | CIPHER DIGITAL INC | COM | 17253J106 | 2,376,500 | 0.07 | 970.0 |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 2,373,590 | 0.07 | 970.0 | |
| BMRN | UNCHANGED | BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 2,360,122 | 0.07 | 2425000.0 |
| PAR | ADDED | PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 | 2,261,299 | 0.07 | 2369000.0 |
| AR | NEW | ANTERO RESOURCES CORP | COM | 03674X106 | 2,255,988 | 0.07 | 642.0 |
| IONS | ADDED | IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,174,290 | 0.07 | 27422.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,155,394 | 0.07 | 64746.0 |
| VNET | NEW | VNET GROUP INC | NOTE 2.000%10/0 | 90138AAE3 | 2,117,907 | 0.06 | 1820000.0 |
| TVTX | NEW | TRAVERE THERAPEUTICS INC | NOTE 0.500% 5/1 | 89422GAB3 | 2,078,774 | 0.06 | 1771000.0 |
| - | REX ETF TR | DRONE ETF | 761562503 | 2,047,068 | 0.06 | 909.0 | |
| PRCH | REDUCED | PORCH GROUP INC | DEBT 9.000% 5/1 | 733245AD6 | 2,011,658 | 0.06 | 1384000.0 |
| GRPN | UNCHANGED | GROUPON INC | NOTE 6.250% 3/1 | 399473AH0 | 1,981,644 | 0.06 | 1736000.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | NOTE 12/1 | 55405YAD2 | 1,966,543 | 0.06 | 850000.0 | |
| - | ALPHATEC HLDGS INC | NOTE 0.750% 8/0 | 02081GAB8 | 1,924,159 | 0.06 | 1929000.0 | |
| NIO | ADDED | NIO INC | NOTE 3.875%10/1 | 62914VAJ5 | 1,908,447 | 0.06 | 1893000.0 |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,905,705 | 0.06 | 90275.0 | |
| PZZA | NEW | PAPA JOHNS INTL INC | COM | 698813102 | 1,904,686 | 0.06 | 518.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,735,020 | 0.05 | 243.0 |
| PTCT | REDUCED | PTC THERAPEUTICS INC | COM | 69366J200 | 1,688,173 | 0.05 | 20696.0 |
| HIMS | NEW | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1,681,495 | 0.05 | 485.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,678,276 | 0.05 | 316.0 | |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 1,668,924 | 0.05 | 243.0 | |
| GOSS | ADDED | GOSSAMER BIO INC | COM | 38341P102 | 1,603,029 | 0.05 | 1.0018934E7 |
| - | UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 | 1,499,941 | 0.05 | 1515000.0 | |
| - | PEABODY ENGR CORP | NOTE 3.250% 3/0 | 704551AD2 | 1,490,888 | 0.05 | 1106000.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,481,624 | 0.04 | 4022.0 | |
| NWSA | REDUCED | NEWS CORP NEW | CL A | 65249B109 | 1,466,932 | 0.04 | 59079.0 |
| ALKT | REDUCED | ALKAMI TECHNOLOGY INC | NOTE 1.500% 3/1 | 01644JAB4 | 1,423,800 | 0.04 | 1479000.0 |
| WULF | REDUCED | TERAWULF INC | COM | 88080T104 | 1,348,620 | 0.04 | 546.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 1,299,040 | 0.04 | 3635.0 |
| ASTS | NEW | AST SPACEMOBILE INC | COM CL A | 00217D100 | 1,297,356 | 0.04 | 146.0 |
| ASTS | NEW | AST SPACEMOBILE INC | COM CL A | 00217D100 | 1,288,470 | 0.04 | 145.0 |
| NUVB | NEW | NUVATION BIO INC | NOTE 0.750% 7/0 | 67080NAA9 | 1,184,428 | 0.04 | 1136000.0 |
| FSLR | NEW | FIRST SOLAR INC | COM | 336433107 | 1,156,204 | 0.04 | 49.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,093,800 | 0.03 | 20595.0 | |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,069,130 | 0.03 | 170.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 964,899 | 0.03 | 27.0 |
| BCE | ADDED | BCE INC | COM NEW | 05534B760 | 958,664 | 0.03 | 44589.0 |
| CDLX | UNCHANGED | CARDLYTICS INC | NOTE 4.250% 4/0 | 14161WAD7 | 931,000 | 0.03 | 3263000.0 |
| JBLU | UNCHANGED | JETBLUE AIRWAYS CORP | COM | 477143101 | 868,095 | 0.03 | 1515.0 |
| NEO | REDUCED | NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 | 860,082 | 0.03 | 918000.0 |
| IONS | ADDED | IONIS PHARMACEUTICALS INC | COM | 462222100 | 696,959 | 0.02 | 8790.0 |
| - | REX ETF TR | DRONE ETF | 761562503 | 655,332 | 0.02 | 291.0 | |
| PRCH | REDUCED | PORCH GROUP INC | DEBT 9.000% 5/1 | 733245AD6 | 648,059 | 0.02 | 446000.0 |
| CLYM | NEW | CLIMB BIO INC | COM | 28658R106 | 635,074 | 0.02 | 48702.0 |
| NIO | ADDED | NIO INC | NOTE 3.875%10/1 | 62914VAJ5 | 615,195 | 0.02 | 607000.0 |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 611,071 | 0.02 | 28947.0 | |
| PZZA | NEW | PAPA JOHNS INTL INC | COM | 698813102 | 610,382 | 0.02 | 166.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 603,518 | 0.02 | 2788.0 |
| PAR | ADDED | PAR TECHNOLOGY CORP | COM | 698884103 | 565,523 | 0.02 | 32464.0 |
| - | HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 498,492 | 0.02 | 2196.0 | |
| - | UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 | 482,880 | 0.01 | 485000.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 474,105 | 0.01 | 1287.0 | |
| SLDB | NEW | SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 447,832 | 0.01 | 44828.0 |
| DFDV | UNCHANGED | DEFI DEVELOPMENT CORP | COM | 47100L301 | 447,636 | 0.01 | 152257.0 |
| FOXA | NEW | FOX CORP | CL A COM | 35137L105 | 432,928 | 0.01 | 83.0 |
| SPCE | REDUCED | VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 421,073 | 0.01 | 1457.0 |
| AVBP | NEW | ARRIVENT BIOPHARMA INC | COM | 04272N102 | 390,026 | 0.01 | 11227.0 |
| NUVB | NEW | NUVATION BIO INC | NOTE 0.750% 7/0 | 67080NAA9 | 377,734 | 0.01 | 364000.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 349,995 | 0.01 | 6590.0 | |
| BYND | REDUCED | BEYOND MEAT INC | DEBT 10/1 | 08862EAD1 | 338,614 | 0.01 | 493016.0 |
| CDLX | UNCHANGED | CARDLYTICS INC | NOTE 4.250% 4/0 | 14161WAD7 | 313,808 | 0.01 | 1172000.0 |
| CGON | NEW | CG ONCOLOGY INC | COM | 156944100 | 293,650 | 0.01 | 4133.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 279,132 | 0.01 | 5747.0 | |
| JBLU | UNCHANGED | JETBLUE AIRWAYS CORP | COM | 477143101 | 277,905 | 0.01 | 485.0 |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 258,959 | 0.01 | 827.0 |
| CAPR | NEW | CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 217,804 | 0.01 | 9045.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 217,119 | 0.01 | 1003.0 |
| CLYM | NEW | CLIMB BIO INC | COM | 28658R106 | 203,215 | 0.01 | 15584.0 |
| OMER | REDUCED | OMEROS CORP | COM | 682143102 | 189,924 | 0.01 | 19971.0 |
| KEEL | NEW | KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | 164,371 | 0.0 | 28636.0 |
| SLDB | NEW | SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 143,307 | 0.0 | 14345.0 |
| MLEC | UNCHANGED | MOOLEC SCIENCE SA | *W EXP 01/30/202 | G6223S117 | 121,858 | 0.0 | 16313.0 |
| OPEN | UNCHANGED | OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 | 57,223 | 0.0 | 12386.0 |
| OPEN | UNCHANGED | OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 | 57,223 | 0.0 | 12386.0 |
| OPEN | UNCHANGED | OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 | 57,223 | 0.0 | 12386.0 |
| SLXN | UNCHANGED | SILEXION THERAPEUTICS CORP | *W EXP 08/15/202 | G1281K114 | 36,167 | 0.0 | 14183.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 3,301,307,030 | 264 | 14.268661 | 0.465697 | 28.335655 |
| 2026-03-31 | 2026-05-15 | 3,121,318,057 | 267 | 11.586089 | 0.420025 | 25.834363 |
| 2025-12-31 | 2026-02-13 | 3,051,875,783 | 273 | 11.764037 | 0.42053 | 22.056424 |
| 2025-09-30 | 2025-11-14 | 3,898,004,710 | 288 | 12.387911 | 0.408221 | 20.584757 |
| 2025-03-31 | 2025-05-15 | 3,257,678,584 | 346 | 9.749439 | 0.35786 | 15.704783 |
| 2024-12-31 | 2025-02-14 | 3,176,252,758 | 314 | 9.925224 | 0.367308 | 17.51153 |