Q2 2025 Holdings
Filed 2025-08-14 | 185 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc(TMUS) | COM | 872590104 | $536.1M | 2,250,000 | 14.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $232.8M | 2,100,000 | 6.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $183.9M | 1,500,000 | 4.9% |
| Pinga 06/11/30 CVT PUT | CONVERTIBLE BOND | YN1128530 | $174.3M | 1,296,000,000 | 4.7% |
| ADT Inc del(ADT) | COM | 00090Q103 | $130.8M | 15,443,574 | 3.5% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $101.2M | 1,175,000 | 2.7% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $97.1M | 400,000 | 2.6% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $89.4M | 1,000,000 | 2.4% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $88.9M | 3,000,000 | 2.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $85.2M | 2,000,000 | 2.3% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $73.5M | 750,000 | 2.0% |
| Mmyt 07/01/30 CVT PUT | CONVERTIBLE BOND | 56087FAC8 | $69.1M | 65,000,000 | 1.8% |
| Standardaero Inc(SARO) | COM | 85423L103 | $68.5M | 2,162,869 | 1.8% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $65.1M | 173,500 | 1.7% |
| Grab 06/15/30 CVT PUT | CONVERTIBLE BOND | G4124CAA7 | $50.5M | 47,500,000 | 1.3% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $45.0M | 100,000 | 1.2% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $43.1M | 2,000,000 | 1.2% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $41.4M | 32,500,000 | 1.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $41.0M | 905,000 | 1.1% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $38.8M | 1,000,000 | 1.0% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $38.3M | 1,750,000 | 1.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $36.7M | 1,000,000 | 1.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $36.4M | 500,000 | 1.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $36.4M | 650,000 | 1.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $36.1M | 341,541 | 1.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $36.0M | 1,875,000 | 1.0% |
| Dash 05/15/30 CVT | CONVERTIBLE BOND | 25809KAA3 | $35.2M | 32,500,000 | 0.9% |
| Chtfk 0.375 06/30/30 CVT PUT | CONVERTIBLE BOND | YN5002756 | $30.0M | 234,000,000 | 0.8% |
| Pinga 0.875 07/22/29 | CONVERTIBLE BOND | YW4260876 | $29.3M | 23,000,000 | 0.8% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $28.6M | 700,000 | 0.8% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $28.0M | 1,048,163 | 0.7% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $27.9M | 600,000 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $25.9M | 250,000 | 0.7% |
| Wuxia 10/19/25 CVT | CONVERTIBLE BOND | YU3705321 | $25.9M | 24,000,000 | 0.7% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $24.6M | 500,000 | 0.7% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $23.8M | 642,030 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $22.4M | 1,000,000 | 0.6% |
| Lineage Inc(LINE) | COM | 53566V106 | $21.8M | 500,100 | 0.6% |
| JPM 0.100 05/20/30 MTN | CONVERTIBLE BOND | YO7071088 | $19.4M | 17,000,000 | 0.5% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $18.3M | 600,000 | 0.5% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $18.3M | 250,000 | 0.5% |
| WEC 3.375 06/01/28 CVT | CONVERTIBLE BOND | 92939UAS5 | $17.5M | 17,500,000 | 0.5% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $17.1M | 500,000 | 0.5% |
| Cpetr 0.750 05/20/32 CVT PUT | CONVERTIBLE BOND | YO4994886 | $17.0M | 131,000,000 | 0.5% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $16.8M | 500,000 | 0.4% |
| Eose 6.750 06/15/30 CVT | CONVERTIBLE BOND | 29415CAA9 | $16.8M | 15,000,000 | 0.4% |
| Sitime Corp(SITM) | COM | 82982T106 | $16.5M | 77,618 | 0.4% |
| VSE Corp(VSEC) | COM | 918284100 | $16.4M | 125,000 | 0.4% |
| Cablg 1.500 12/01/30 CVT | CONVERTIBLE BOND | YN6894219 | $15.3M | 13,000,000 | 0.4% |
| FE 3.875 06/15/31 CVT | CONVERTIBLE BOND | 337932AU1 | $15.2M | 15,000,000 | 0.4% |