Q4 2024 Holdings
Filed 2025-02-14 | 373 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $9.3M | 37,238 | 0.1% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $9.4M | $10,000,000 | 0.1% |
| Trupanion Inc(TRUP) | COM | 898202106 | $9.4M | 194,700 | 0.1% |
| Trupanion Inc(TRUP)Put | COM | 898202106 | $9.4M | 194,700 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.6M | 42,000 | 0.1% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $9.9M | 162,600 | 0.1% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $10.0M | 228,000 | 0.1% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $10.2M | $7,500,000 | 0.1% |
| Novavax Inc | NOTE 5.000%12/1 | 670002AD6 | $10.5M | $10,500,000 | 0.1% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $11.7M | $10,000,000 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $12.1M | 318,000 | 0.2% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $12.1M | 610,800 | 0.2% |
| Soundhound AI Inc(SOUN)Put | CLASS A COM | 836100107 | $12.2M | 612,600 | 0.2% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $13.0M | 207,049 | 0.2% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $13.0M | $12,500,000 | 0.2% |
| SEA LTD(SE)Put | SPONSORD ADS | 81141R100 | $13.1M | 123,800 | 0.2% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $13.7M | $12,400,000 | 0.2% |
| Spirit Aerosystems Inc | NOTE 3.250%11/0 | 85205TAQ3 | $13.9M | $10,228,000 | 0.2% |
| Wolfspeed Inc | NOTE 0.250% 2/1 | 977852AB8 | $14.9M | $32,336,000 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $14.9M | 247,000 | 0.2% |
| NIO Inc | NOTE 4.625%10/1 | 62914VAK2 | $15.2M | $22,000,000 | 0.2% |
| Infinera Corp | NOTE 3.750% 8/0 | 45667GAG8 | $15.8M | $13,500,000 | 0.2% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $16.5M | $15,000,000 | 0.2% |
| Nextera Energy Inc | UNIT 11/01/2027 | 65339F119 | $17.1M | 374,033 | 0.2% |
| Brightspring Health Svcs Inc | UNIT 02/01/2027 | 10950A205 | $17.2M | 274,770 | 0.2% |
| Colombier Acquisition Corp I | COM SHS CL A | G2283U100 | $17.7M | 1,505,871 | 0.2% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $18.4M | $11,500,000 | 0.2% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $18.4M | $22,500,000 | 0.2% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $18.5M | 1,389,800 | 0.2% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $18.6M | $20,600,000 | 0.2% |
| Echostar Corp(SATS)Put | CL A | 278768106 | $18.7M | 817,680 | 0.2% |
| Guess Inc | NOTE 3.750% 4/1 | 401617AF2 | $18.8M | $20,000,000 | 0.3% |
| Silverbox Corp IV | SHS CL A | G81354105 | $19.1M | 1,888,149 | 0.3% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $19.6M | 1,900,000 | 0.3% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $20.1M | 793,200 | 0.3% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $20.2M | $22,500,000 | 0.3% |
| Bloom Energy Corp(BE)Put | COM CL A | 093712107 | $20.4M | 920,300 | 0.3% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $21.8M | 75,200 | 0.3% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $21.9M | 305,600 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $22.0M | 37,500 | 0.3% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $22.4M | 1,454,500 | 0.3% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $22.6M | 302,000 | 0.3% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $22.6M | 56,000 | 0.3% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $22.7M | 134,500 | 0.3% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $22.8M | 235,000 | 0.3% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $22.9M | 2,086,921 | 0.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $23.0M | 210,000 | 0.3% |
| Transmedics Group Inc | NOTE 1.500% 6/0 | 89377MAB5 | $23.2M | $22,500,000 | 0.3% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $23.8M | 96,000 | 0.3% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $24.5M | $22,500,000 | 0.3% |