COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 639,621 | 2,576 | SH | | SOLE | | 2,576 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 501,064 | 9,310 | SH | | SOLE | | 9,310 | 0 | 0 |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 246,224 | 11,798 | SH | | SOLE | | 11,798 | 0 | 0 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 35,937,730 | 3,685,921 | SH | | SOLE | | 3,685,921 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 53,476,052 | 2,158,904 | SH | | SOLE | | 2,158,904 | 0 | 0 |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 687,121 | 121,830 | SH | | SOLE | | 121,830 | 0 | 0 |
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 1,645,743 | 150,159 | SH | | SOLE | | 150,159 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,473,000 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
BATTALION OIL CORP | COM | 07134L107 | 215,000 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
HASHICORP INC | COM CL A | 418100103 | 1,710,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,330,100 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 5,676,072 | 151,564 | SH | | SOLE | | 151,564 | 0 | 0 |
MATTERPORT INC | COM CL A | 577096100 | 237,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,598,884 | 152,857 | SH | | SOLE | | 152,857 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 824,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
SURMODICS INC | COM | 868873100 | 1,980,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,581,982 | 75,963 | SH | | SOLE | | 75,963 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 12,255,485 | 328,918 | SH | | SOLE | | 328,918 | 0 | 0 |
ISHARES INC | MSCI THAILND ETF | 464286624 | 301,112 | 4,982 | SH | | SOLE | | 4,982 | 0 | 0 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 3,129,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
ALIGHT INC | COM CL A | 01626W101 | 1,211,000 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
AMENTUM HOLDINGS INC | COM | 023939101 | 525,750 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
BETTER HOME AND FINANCE HOLDIN | COM NEW CL A | 08774B508 | 548,036 | 61,439 | SH | | SOLE | | 61,439 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 377,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
LIONSGATE STUDIOS CORP | COM | 53626M104 | 251,203 | 33,053 | SH | | SOLE | | 33,053 | 0 | 0 |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 1,764,000 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
MAGNERA CORP | COM SHS | 55939A107 | 1,866,495 | 102,724 | SH | | SOLE | | 102,724 | 0 | 0 |
SABLE OFFSHORE CORP | COM SHS | 78574H104 | 572,500 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 1,404,047 | 61,581 | SH | | SOLE | | 61,581 | 0 | 0 |
AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 13,250 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
GENEDX HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 | 3,200 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
MITEK SYS INC | NOTE 0.750% 2/0 | 606710AA9 | 191,880 | 200 | SH | | SOLE | | 200 | 0 | 0 |
PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 | 1,146,000 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | 766,300 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,019,636 | 55,566 | SH | | SOLE | | 55,566 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 38,043 | 15,340 | SH | | SOLE | | 15,340 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 292,326 | 11,132 | SH | | SOLE | | 11,132 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 45,424 | 12,017 | SH | | SOLE | | 12,017 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 560,215 | 64,690 | SH | | SOLE | | 64,690 | 0 | 0 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 368,078 | 62,492 | SH | | SOLE | | 62,492 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 791,046 | 3,710 | SH | | SOLE | | 3,710 | 0 | 0 |
ATYR PHARMA INC | COM NEW | 002120202 | 63,093 | 17,429 | SH | | SOLE | | 17,429 | 0 | 0 |
AZENTA INC | COM | 114340102 | 218,050 | 4,361 | SH | | SOLE | | 4,361 | 0 | 0 |
BABCOCK AND WILCOX ENTERPRISES | COM | 05614L209 | 22,753 | 13,874 | SH | | SOLE | | 13,874 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 807,370 | 6,890 | SH | | SOLE | | 6,890 | 0 | 0 |
BIODESIX INC | COM | 09075X108 | 24,440 | 15,974 | SH | | SOLE | | 15,974 | 0 | 0 |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 34,132 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 95,394 | 30,575 | SH | | SOLE | | 30,575 | 0 | 0 |
CALUMET INC | COM | 131428104 | 550,500 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
CHILDRENS PL INC NEW | COM | 168905107 | 1,789,047 | 171,037 | SH | | SOLE | | 171,037 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 283,916 | 1,554 | SH | | SOLE | | 1,554 | 0 | 0 |
CITIZENS INC | CL A | 174740100 | 40,922 | 10,205 | SH | | SOLE | | 10,205 | 0 | 0 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 226,346 | 71,856 | SH | | SOLE | | 71,856 | 0 | 0 |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 62,279 | 11,641 | SH | | SOLE | | 11,641 | 0 | 0 |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 27,523 | 16,481 | SH | | SOLE | | 16,481 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 357,782 | 13,745 | SH | | SOLE | | 13,745 | 0 | 0 |
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 55,501 | 13,471 | SH | | SOLE | | 13,471 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 112,053 | 11,721 | SH | | SOLE | | 11,721 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 352,620 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 206,976 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 235,550 | 48,467 | SH | | SOLE | | 48,467 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 764,687 | 1,855 | SH | | SOLE | | 1,855 | 0 | 0 |
EXPENSIFY INC | COM CL A | 30219Q106 | 39,597 | 11,820 | SH | | SOLE | | 11,820 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 205,348 | 4,227 | SH | | SOLE | | 4,227 | 0 | 0 |
GOGORO INC | ORDINARY SHARES | G9491K105 | 40,189 | 80,427 | SH | | SOLE | | 80,427 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 185,297 | 61,154 | SH | | SOLE | | 61,154 | 0 | 0 |
INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | 48,237 | 14,842 | SH | | SOLE | | 14,842 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 374,587 | 18,720 | SH | | SOLE | | 18,720 | 0 | 0 |
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 336,178 | 6,337 | SH | | SOLE | | 6,337 | 0 | 0 |
ISHARES TR | MORTGE REL ETF | 46435G342 | 372,451 | 17,445 | SH | | SOLE | | 17,445 | 0 | 0 |
J AND J SNACK FOODS CORP | COM | 466032109 | 781,080 | 5,035 | SH | | SOLE | | 5,035 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,171,099 | 9,214 | SH | | SOLE | | 9,214 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 198,115 | 14,212 | SH | | SOLE | | 14,212 | 0 | 0 |
LOANDEPOT INC | COM CL A | 53946R106 | 32,593 | 15,977 | SH | | SOLE | | 15,977 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 202,802 | 67,153 | SH | | SOLE | | 67,153 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 165,704 | 31,206 | SH | | SOLE | | 31,206 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 796,781 | 8,480 | SH | | SOLE | | 8,480 | 0 | 0 |
MICROVAST HOLDINGS INC | COM | 59516C106 | 20,806 | 10,051 | SH | | SOLE | | 10,051 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 224,490 | 5,399 | SH | | SOLE | | 5,399 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 291,946 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 101,642 | 11,344 | SH | | SOLE | | 11,344 | 0 | 0 |
OKLO INC | COM CL A | 02156V109 | 427,296 | 20,127 | SH | | SOLE | | 20,127 | 0 | 0 |
PERSONALIS INC | COM | 71535D106 | 60,181 | 10,412 | SH | | SOLE | | 10,412 | 0 | 0 |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 39,085 | 14,749 | SH | | SOLE | | 14,749 | 0 | 0 |
PROSPECT CAP CORP | COM | 74348T102 | 346,093 | 80,300 | SH | | SOLE | | 80,300 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 788,886 | 8,745 | SH | | SOLE | | 8,745 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,346,990 | 33,120 | SH | | SOLE | | 33,120 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 175,371 | 22,687 | SH | | SOLE | | 22,687 | 0 | 0 |
REZOLUTE INC | COM NEW | 76200L309 | 54,179 | 11,057 | SH | | SOLE | | 11,057 | 0 | 0 |
ROBERT HALF INC. | COM | 770323103 | 784,220 | 11,130 | SH | | SOLE | | 11,130 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 869,632 | 5,544 | SH | | SOLE | | 5,544 | 0 | 0 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 199,591 | 78,579 | SH | | SOLE | | 78,579 | 0 | 0 |
SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 346,244 | 14,237 | SH | | SOLE | | 14,237 | 0 | 0 |
SILGAN HLDGS INC | COM | 827048109 | 800,009 | 15,370 | SH | | SOLE | | 15,370 | 0 | 0 |
SPDR S AND P 500 ETF TR | TR UNIT | 78462F103 | 2,362,488 | 4,031 | SH | | SOLE | | 4,031 | 0 | 0 |
SPDR SER TR | S AND P BIOTECH | 78464A870 | 744,616 | 8,268 | SH | | SOLE | | 8,268 | 0 | 0 |
SPDR S AND P MIDCAP 400 ETF TR | UTSER1 S AND PDCRP | 78467Y107 | 363,962 | 639 | SH | | SOLE | | 639 | 0 | 0 |
TPG RE FIN TR INC | COM | 87266M107 | 316,719 | 37,261 | SH | | SOLE | | 37,261 | 0 | 0 |
TPI COMPOSITES INC | COM | 87266J104 | 37,855 | 20,029 | SH | | SOLE | | 20,029 | 0 | 0 |
TRILLER GROUP INC | COM | 895970101 | 83,321 | 35,009 | SH | | SOLE | | 35,009 | 0 | 0 |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 476,792 | 64,606 | SH | | SOLE | | 64,606 | 0 | 0 |
UNION BANKSHARES INC | COM | 905400107 | 269,123 | 9,309 | SH | | SOLE | | 9,309 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 368,257 | 4,134 | SH | | SOLE | | 4,134 | 0 | 0 |
WALLBOX NV | SHS CL A | N94209108 | 54,411 | 108,670 | SH | | SOLE | | 108,670 | 0 | 0 |
GRAB HOLDINGS LIMITED | *W EXP 99/99/999 | G4124C117 | 7,254 | 17,800 | SH | | SOLE | | 17,800 | 0 | 0 |
GUARDFORCE AI CO LTD | SHS NEW | G4236L138 | 35,750 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
LEAFLY HOLDINGS INC | *W EXP 02/04/202 | 52178J113 | 796 | 49,750 | SH | | SOLE | | 49,750 | 0 | 0 |
LIVEONE INC | COM | 53814X102 | 220,500 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
THE ONCOLOGY INSTITUTE INC | *W EXP 99/99/999 | 68236X118 | 175 | 25,024 | SH | | SOLE | | 25,024 | 0 | 0 |
SNAIL INC | CLASS A COM | 83301J100 | 111,228 | 59,800 | SH | | SOLE | | 59,800 | 0 | 0 |
VERU INC | COM | 92536C103 | 396,851 | 610,070 | SH | | SOLE | | 610,070 | 0 | 0 |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 542,400 | 160,000 | SH | | SOLE | | 160,000 | 0 | 0 |
AGRICULTURE AND NAT SOL ACQ CO | SHS CL A | G0131Y100 | 1,835,750 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
ALCHEMY INVTS ACQUISITN CORP | CL A ORD SHS | G0232F109 | 1,594,999 | 145,662 | SH | | SOLE | | 145,662 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,722,447 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
BM TECHNOLOGIES INC | *W EXP 01/04/202 | 05591L115 | 85,083 | 146,066 | SH | | SOLE | | 146,066 | 0 | 0 |
CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | 2,332,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
DESPEGAR COM CORP | ORD SHS | G27358103 | 770,000 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
MONEYLION INC | CL A | 60938K304 | 2,176,741 | 25,308 | SH | | SOLE | | 25,308 | 0 | 0 |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 990,350 | 145,000 | SH | | SOLE | | 145,000 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 1,771,000 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
ZUORA INC | COM CL A | 98983V106 | 992,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 253,664 | 1,129 | SH | | SOLE | | 1,129 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 233,307 | 3,941 | SH | | SOLE | | 3,941 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 504,114 | 4,551 | SH | | SOLE | | 4,551 | 0 | 0 |
INGREDION INC | COM | 457187102 | 207,440 | 1,508 | SH | | SOLE | | 1,508 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 30,938 | 16,906 | SH | | SOLE | | 16,906 | 0 | 0 |
MATTEL INC | COM | 577081102 | 215,437 | 12,151 | SH | | SOLE | | 12,151 | 0 | 0 |
QUANTUM SI INC | COM CL A | 74765K105 | 37,220 | 13,785 | SH | | SOLE | | 13,785 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 37,094 | 12,202 | SH | | SOLE | | 12,202 | 0 | 0 |
RLI CORP | COM | 749607107 | 523,665 | 3,177 | SH | | SOLE | | 3,177 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 107,425 | 11,664 | SH | | SOLE | | 11,664 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 214,870 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
CRH PLC | ORD | G25508105 | 231,300 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 671,726 | 4,701 | SH | | SOLE | | 4,701 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,539,662 | 38,648 | SH | | SOLE | | 38,648 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 207,271 | 354 | SH | | SOLE | | 354 | 0 | 0 |
MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 | 260,704 | 80,964 | SH | | SOLE | | 80,964 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 297,940 | 6,564 | SH | | SOLE | | 6,564 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 453,666 | 3,860 | SH | | SOLE | | 3,860 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 514,874 | 1,394 | SH | | SOLE | | 1,394 | 0 | 0 |
BATH AND BODY WORKS INC | COM | 070830104 | 575,735 | 14,850 | SH | | SOLE | | 14,850 | 0 | 0 |
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 180,600 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 113,565 | 14,090 | SH | | SOLE | | 14,090 | 0 | 0 |
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 9,285,913 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 3,092,611 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | 1,462,991 | 1,063 | SH | | SOLE | | 1,063 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | 466,347 | 500 | SH | | SOLE | | 500 | 0 | 0 |
NCL CORP LTD | NOTE 2.500% 2/1 | 62886HBK6 | 3,172,708 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,147,510 | 18,200 | SH | | SOLE | | 18,200 | 0 | 0 |
REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | 6,160,000 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | 8,658,254 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | 8,989,028 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 | 3,636,875 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 86745KAF1 | 2,740,312 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | NOTE 2.625% 2/1 | 86745KAH7 | 2,278,383 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 | 663,479 | 500 | SH | | SOLE | | 500 | 0 | 0 |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 618,438 | 500 | SH | | SOLE | | 500 | 0 | 0 |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 2,128,120 | 858,113 | SH | | SOLE | | 858,113 | 0 | 0 |
PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 2,647,650 | 285,000 | SH | | SOLE | | 285,000 | 0 | 0 |
INFINERA CORP | NOTE 3.750% 8/0 | 45667GAG8 | 1,175,000 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 735,833 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
BITDEER TECHNOLOGIES GROUP | NOTE 8.500% 8/1 | 09175RAA8 | 3,448,819 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
NIO INC | NOTE 3.875%10/1 | 62914VAJ5 | 374,715 | 500 | SH | | SOLE | | 500 | 0 | 0 |
NIO INC | NOTE 4.625%10/1 | 62914VAK2 | 1,402,028 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
THE REALREAL INC | NOTE 1.000% 3/0 | 88339PAD3 | 1,152,500 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
WOLFSPEED INC | NOTE 0.250% 2/1 | 977852AB8 | 463,444 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
CERENCE INC | NOTE 1.500% 7/0 | 156727AD1 | 1,357,500 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | 54,132,124 | 6,301,760 | SH | | SOLE | | 6,301,760 | 0 | 0 |
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 23,572,152 | 2,712,560 | SH | | SOLE | | 2,712,560 | 0 | 0 |
ITERUM THERAPEUTICS PLC | SHS NEW | G6333L200 | 26,550 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 522,411 | 17,162 | SH | | SOLE | | 17,162 | 0 | 0 |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 539,854 | 44,616 | SH | | SOLE | | 44,616 | 0 | 0 |