Q3 2025 Holdings
Filed 2025-11-14 | 76 holdings | $608.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $113.2M | $61,500,000 | 18.6% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $49.3M | $20,030,000 | 8.1% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $49.0M | 2,732,000 | 8.1% |
| NIO Inc | NOTE 4.625%10/1 | 62914VAK2 | $36.0M | $33,516,000 | 5.9% |
| Trip COM Group LTD | NOTE 0.750% 6/1 | 89677QAB3 | $33.3M | $26,039,000 | 5.5% |
| Bitdeer Technologies Group(BTDR)Call | CL A ORD SHS | G11448100 | $21.5M | 1,260,200 | 3.5% |
| Coinbase Global Inc | NOTE 0.250% 4/0 | 19260QAF4 | $17.2M | $13,684,000 | 2.8% |
| Wolfspeed Inc(WOLF) | COMMON STOCK | 97785W106 | $16.1M | 563,947 | 2.7% |
| Goodyear Tire & Rubr Co(GT)Call | CALL | 382550101 | $16.1M | 2,154,800 | 2.6% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $15.0M | 877,200 | 2.5% |
| Lumentum Hldgs Inc | NOTE 1.500%12/1 | 55024UAH2 | $12.1M | $5,000,000 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.7M | 72,500 | 1.9% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $10.2M | $8,925,000 | 1.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.9M | 100,000 | 1.5% |
| Cipher Mining Inc(CIFR)Call | PUT | 17253J106 | $8.8M | 697,500 | 1.4% |
| Guess Inc | NOTE 3.750% 4/1 | 401617AF2 | $7.7M | $7,623,000 | 1.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $7.4M | 300,000 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $6.9M | 205,000 | 1.1% |
| Newell Brands Inc(NWL)Call | CALL | 651229106 | $6.8M | 1,300,000 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.6M | 20,000 | 1.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $6.3M | 13,515 | 1.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $6.2M | 2,000,000 | 1.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $6.2M | 85,087 | 1.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $6.1M | 85,000 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.6M | 6,124 | 0.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $5.4M | 2,247,922 | 0.9% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $5.3M | 33,375 | 0.9% |
| Hasbro Inc(HAS) | COM | 418056107 | $5.0M | 66,001 | 0.8% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $4.5M | 159,979 | 0.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.4M | 90,000 | 0.7% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $4.3M | 50,730 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.3M | 17,947 | 0.7% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.2M | 77,796 | 0.7% |
| Teradyne Inc(TER) | COM | 880770102 | $4.1M | 30,000 | 0.7% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $4.0M | 12,500 | 0.7% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $3.9M | 140,238 | 0.6% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $3.8M | 63,000 | 0.6% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.7M | 14,500 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 20,000 | 0.6% |
| Halliburton Co(HAL)Call | COM | 406216101 | $3.7M | 150,000 | 0.6% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.5M | 40,000 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.4M | 9,501 | 0.6% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.2M | 34,789 | 0.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.2M | 110,000 | 0.5% |
| Xerox Holdings Corp | NOTE 3.750% 3/1 | 98421MAE6 | $2.9M | $6,000,000 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 5,639 | 0.5% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $2.8M | 12,520 | 0.5% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $2.5M | 22,000 | 0.4% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.4M | 30,000 | 0.4% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $2.2M | 75,000 | 0.4% |