Q3 2025 Holdings
Filed 2025-11-14 | 429 holdings | $6.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-26) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $655.6M | $204,400,000 | 9.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $433.0M | 650,000 | 6.5% |
| Bloom Energy Corp | NOTE 3.000% 6/0 | 093712AM9 | $413.5M | $99,776,000 | 6.2% |
| Bloom Energy Corp | NOTE 3.000% 6/0 | 093712AK3 | $292.0M | $64,362,000 | 4.4% |
| Snowflake Inc | NOTE 10/0 | 833445AB5 | $198.8M | $130,950,000 | 3.0% |
| Strategy Inc | NOTE 2.250% 6/1 | 594972AN1 | $198.6M | $111,500,000 | 3.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $167.2M | 1,566,501 | 2.5% |
| Super Micro Computer IncA | NOTE 3.500% 3/0 | 86800UAB0 | $166.2M | 163,101,000 | 2.5% |
| Lumentum Hldgs Inc | NOTE 1.500%12/1 | 55024UAH2 | $160.4M | $66,442,000 | 2.4% |
| Coinbase Global Inc | NOTE 0.250% 4/0 | 19260QAF4 | $140.3M | $111,770,000 | 2.1% |
| Trip COM Group LTD | NOTE 0.750% 6/1 | 89677QAB3 | $135.1M | $106,000,000 | 2.0% |
| Snowflake Inc | NOTE 10/0 | 833445AD1 | $131.8M | $84,207,000 | 2.0% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $130.0M | 2,000,000 | 2.0% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $129.9M | $70,728,000 | 2.0% |
| Sphere Entertainment Co | NOTE 3.500%12/0 | 55826TAB8 | $125.9M | $66,618,000 | 1.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $121.0M | 500,000 | 1.8% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $103.8M | $42,202,086 | 1.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $101.9M | 400,000 | 1.5% |
| Jetblue Airways Corp | NOTE 2.500% 9/0 | 477143AR2 | $97.4M | $94,300,000 | 1.5% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $92.2M | 1,451,280 | 1.4% |
| Strategy Inc | NOTE 0.625% 9/1 | 594972AQ4 | $69.8M | $37,000,000 | 1.1% |
| Cyberark Software LTD | SHS | M2682V108 | $66.7M | 138,001 | 1.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $66.4M | 315,155 | 1.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $63.6M | 317,606 | 1.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $59.5M | 779,591 | 0.9% |
| Wayfair Inc | NOTE 3.500%11/1 | 94419LAR2 | $59.2M | $28,550,000 | 0.9% |
| Vaneck ETF Trust(OIH)Put | OIL SERVICES ETF | 92189H607 | $59.2M | 227,700 | 0.9% |
| Super Micro Computer Inc(SMCI)Put | COM NEW | 86800U302 | $57.5M | 1,200,000 | 0.9% |
| Sunrun Inc | NOTE 4.000% 3/0 | 86771WAD7 | $57.2M | $42,550,000 | 0.9% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $52.6M | 1,798,962 | 0.8% |
| Mara Holdings Inc(MARA)Put | COM | 565788106 | $52.4M | 2,869,200 | 0.8% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $52.1M | $56,737,000 | 0.8% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $49.7M | 274,627 | 0.7% |
| Encore Cap Group Inc | NOTE 4.000% 3/1 | 292554AP7 | $49.4M | $50,012,000 | 0.7% |
| Semtech Corp | NOTE 1.625%11/0 | 816850AF8 | $47.2M | $24,000,000 | 0.7% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $44.5M | 100,000 | 0.7% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $43.4M | $25,800,000 | 0.7% |
| Mara Holdings Inc | NOTE 2.125% 9/0 | 565788AD8 | $43.4M | $35,950,000 | 0.7% |
| Collegium Pharmaceutical Inc | NOTE 2.875% 2/1 | 19459JAC8 | $42.7M | $36,200,000 | 0.6% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $39.7M | $20,095,000 | 0.6% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $37.3M | 200,000 | 0.6% |
| Freshpet Inc | NOTE 3.000% 4/0 | 358039AB1 | $35.3M | $31,436,000 | 0.5% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $31.9M | $28,771,000 | 0.5% |
| Wisdomtree Inc | NOTE 3.250% 8/1 | 97717PAH7 | $31.3M | $23,950,000 | 0.5% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $31.2M | 122,799 | 0.5% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $28.4M | $25,859,000 | 0.4% |
| Herbalife LTD | NOTE 4.250% 6/1 | 42703MAF0 | $27.3M | $29,571,000 | 0.4% |
| Spdr Series Trust(XOP)Put | S&P OILGAS EXP | 78468R556 | $26.4M | 200,000 | 0.4% |
| Lumen Technologies Inc(LUMN)Put | COM | 550241103 | $26.3M | 4,300,000 | 0.4% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $26.1M | 2,621,468 | 0.4% |