Q1 2025 Holdings
Filed 2025-05-15 | 2768 holdings | $50.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Five9 Inc | NOTE 1.000% 3/1 | 338307AF8 | $2.1M | $2,500,000 | 0.0% |
| AI Transn Acquisition Corp | ORD SHS | G01490112 | $2.1M | 192,628 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $2.1M | $1,650,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.1M | 21,855 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.2M | 63,842 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.2M | 22,786 | 0.0% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $2.2M | 300,000 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.2M | 66,007 | 0.0% |
| Four Leaf Acquisition Corp(FORL) | COM CL A | 35088F107 | $2.2M | 194,397 | 0.0% |
| RF Acquisition Corp II | SHS | G75389109 | $2.2M | 212,966 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.2M | 19,318 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.2M | 51,414 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.2M | 116,575 | 0.0% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $2.2M | 27,500 | 0.0% |
| Cloudflare Inc(NET)Put | CL A COM | 18915M107 | $2.3M | 20,000 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $2.3M | 26,733 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.3M | 9,537 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS)Call | COM NEW | 50077B207 | $2.3M | 76,600 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.3M | 110,202 | 0.0% |
| Dynamix Corp | SHS CL A | G2949D104 | $2.3M | 231,983 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $2.3M | $2,500,000 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $2.3M | $2,654,000 | 0.0% |
| SEA Limited | BondConvertible | 81141RAG5 | $2.3M | $2,500,000 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.3M | 15,165 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.3M | 78,366 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.3M | 27,817 | 0.0% |
| Quetta Acquisition Corp(QETA) | COM | 74841A105 | $2.3M | 219,000 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $2.3M | 8,125 | 0.0% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $2.4M | 198,000 | 0.0% |
| Graf Global Corp | ORD SHS CL A | G4036C106 | $2.4M | 233,291 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.4M | 11,344 | 0.0% |
| Plum Acquisition Corp IV | SHS CL A | G7134A104 | $2.4M | 240,000 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.4M | 29,284 | 0.0% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $2.4M | 30,000 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.5M | 47,040 | 0.0% |
| Chargepoint Holdings IncCall | COM CL A | 15961R105 | $2.5M | 4,060,300 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.5M | 19,106 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.5M | 14,056 | 0.0% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $2.5M | 229,417 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.5M | 30,350 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI)Put | COM | 55405Y100 | $2.5M | 24,700 | 0.0% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $2.5M | 34,600 | 0.0% |
| Climaterock(CLRCF) | CLASS A ORD | G2311X100 | $2.5M | 208,011 | 0.0% |
| Telephone & Data SYS Inc(TDS)Put | COM NEW | 879433829 | $2.5M | 64,700 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.5M | 31,590 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $2.5M | 53,392 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.5M | 39,068 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $2.5M | 32,823 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.6M | 168,420 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $2.6M | 26,200 | 0.0% |