Q3 2025 Holdings
Filed 2025-11-14 | 215 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baba 09/15/32 CVT PUT | CONVERTIBLE BOND | YK0592740 | $274.5M | 240,000,000 | 9.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $180.1M | 1,604,028 | 5.9% |
| Chpac 09/18/30 CVT PUT | CONVERTIBLE BOND | YK0477157 | $157.5M | 1,220,000,000 | 5.2% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $143.0M | 2,495,618 | 4.7% |
| Pinga 06/11/30 CVT PUT | CONVERTIBLE BOND | YN1128530 | $98.7M | 701,000,000 | 3.2% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $91.4M | 12,000,000 | 3.0% |
| Baba 07/09/32 CVT PUT | CONVERTIBLE BOND | YM0158654 | $79.2M | 495,000,000 | 2.6% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $74.2M | 4,030,092 | 2.4% |
| Quanc 10/02/30 CVT PUT | CONVERTIBLE BOND | YK3645941 | $64.6M | 65,000,000 | 2.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $63.0M | 200,000 | 2.1% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $60.0M | 750,000 | 2.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $57.7M | 18,500,000 | 1.9% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $53.1M | 2,360,000 | 1.7% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $51.0M | 100,000 | 1.7% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $47.5M | 2,500,000 | 1.6% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $38.0M | 840,193 | 1.2% |
| Nbis 1.000 09/15/30 CVT | CONVERTIBLE BOND | 63954QAE6 | $34.9M | 30,000,000 | 1.1% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $34.4M | 341,541 | 1.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $33.7M | 300,000 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $33.6M | 1,000,000 | 1.1% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $31.7M | 1,048,163 | 1.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $31.2M | 333,400 | 1.0% |
| Nbis 2.750 09/15/32 CVT | CONVERTIBLE BOND | 63954QAF3 | $29.1M | 25,000,000 | 1.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $27.9M | 250,000 | 0.9% |
| Forward Inds Inc N Y(FWDI) | COM NEW | 349862409 | $25.0M | 1,351,352 | 0.8% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $23.4M | 250,000 | 0.8% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $22.1M | 250,000 | 0.7% |
| Cifr 10/01/31 CVT PUT | CONVERTIBLE BOND | 17253JAB2 | $22.0M | 20,000,000 | 0.7% |
| Mmglt 10/08/30 CVT PUT | CONVERTIBLE BOND | YK5500748 | $21.6M | 20,000,000 | 0.7% |
| Mmyt 07/01/30 CVT PUT | CONVERTIBLE BOND | 56087FAC8 | $20.5M | 20,000,000 | 0.7% |
| Standardaero Inc(SARO) | COM | 85423L103 | $20.5M | 750,000 | 0.7% |
| BXP 2.000 10/01/30 CVT | CONVERTIBLE BOND | 10112RBM5 | $19.9M | 20,000,000 | 0.7% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $19.4M | 500,000 | 0.6% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $19.0M | 500,000 | 0.6% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $18.3M | 200,000 | 0.6% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $18.0M | 774,900 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.9M | 100,000 | 0.6% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $17.4M | 500,000 | 0.6% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $16.9M | 500,000 | 0.6% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $16.6M | 50,000 | 0.5% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $16.2M | 225,000 | 0.5% |
| Pinga 0.875 07/22/29 | CONVERTIBLE BOND | YW4260876 | $15.6M | 11,500,000 | 0.5% |
| LNT 3.250 05/30/28 CVT | CONVERTIBLE BOND | 018802AD0 | $15.5M | 15,000,000 | 0.5% |
| Strive Inc | CL A COM | 862945102 | $15.0M | 11,111,111 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $14.3M | 100,000 | 0.5% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $14.1M | 1,000,000 | 0.5% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $14.1M | 500,000 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $13.9M | 100,000 | 0.5% |
| Kccop 1.750 07/10/30 CVT PUT | CONVERTIBLE BOND | YM0319504 | $13.9M | 12,000,000 | 0.5% |
| Super Micro Computer Inc | NOTE 3.500% 3/0 | 86800UAB0 | $12.7M | 12,500,000 | 0.4% |