Q4 2024 Holdings
Filed 2025-02-14 | 190 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyberark Software LTD | SHS | M2682V108 | $46.7M | 140,318 | 0.7% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $50.9M | 600,000 | 0.8% |
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $53.4M | 500,000 | 0.8% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $54.2M | $58,500,000 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $54.5M | 903,885 | 0.8% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $54.9M | 1,100,000 | 0.8% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $55.6M | 1,900,404 | 0.8% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $58.5M | 2,000,000 | 0.9% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $58.8M | $62,722,000 | 0.9% |
| Jd.com Inc(JD)Put | SPON ADS CL A | 47215P106 | $60.7M | 1,750,000 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $60.9M | 570,000 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $65.0M | 184,795 | 1.0% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $66.8M | $62,500,000 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $69.2M | 118,000 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $72.1M | 850,000 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $72.9M | 332,201 | 1.1% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $76.4M | $79,136,000 | 1.1% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $81.1M | $87,450,000 | 1.2% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $82.6M | $86,000,000 | 1.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $83.7M | 1,119,893 | 1.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $85.2M | 300,000 | 1.3% |
| Kraneshares Trust(KWEB)Put | CSI CHI INTERNET | 500767306 | $87.7M | 3,000,000 | 1.3% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $90.0M | $94,754,000 | 1.4% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $94.9M | 2,736,320 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $99.4M | 297,420 | 1.5% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $102.3M | $100,000,000 | 1.5% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $114.4M | 1,310,000 | 1.7% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $127.7M | $143,277,000 | 1.9% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $130.2M | $131,250,000 | 2.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $142.2M | 1,486,337 | 2.1% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $142.7M | 3,203,904 | 2.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $165.7M | 750,000 | 2.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $166.1M | 751,800 | 2.5% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $172.7M | $170,436,000 | 2.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $175.8M | 300,000 | 2.6% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $182.8M | $172,000,000 | 2.8% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $184.0M | $190,000,000 | 2.8% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $206.8M | 3,155,801 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $252.0M | 1,331,381 | 3.8% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $379.5M | 7,046,359 | 5.7% |