Q4 2025 Holdings
Filed 2026-02-17 | 206 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xpeng Inc(XPEV) | ADS | 98422D105 | $152.1M | 7,500,000 | 6.8% |
| Baba 09/15/32 CVT PUT | CONVERTIBLE BOND | YK0592740 | $140.6M | 136,500,000 | 6.3% |
| Chpac 09/18/30 CVT PUT | CONVERTIBLE BOND | YK0477157 | $123.7M | 900,000,000 | 5.5% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $110.3M | 1,399,273 | 4.9% |
| Pinga 06/11/30 CVT PUT | CONVERTIBLE BOND | YN1128530 | $84.5M | 521,000,000 | 3.8% |
| ITT Inc(ITT) | COM | 45073V108 | $78.1M | 450,000 | 3.5% |
| Glxy 0.500 05/01/31 CVT | CONVERTIBLE BOND | 36317GAC0 | $72.1M | 95,000,000 | 3.2% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $63.0M | 1,059,400 | 2.8% |
| Rollins Inc(ROL) | COM | 775711104 | $60.0M | 1,000,000 | 2.7% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $48.1M | 575,000 | 2.1% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $44.9M | 1,200,000 | 2.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $40.8M | 8,000,000 | 1.8% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $38.2M | 1,592,000 | 1.7% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $37.8M | 900,000 | 1.7% |
| Baba 07/09/32 CVT PUT | CONVERTIBLE BOND | YM0158654 | $35.0M | 255,000,000 | 1.6% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $29.2M | 1,115,619 | 1.3% |
| Miami Intl Hldgs Inc(MIAX) | COM | 59356Q108 | $24.7M | 557,500 | 1.1% |
| Wistr 10/23/30 CVT PUT | CONVERTIBLE BOND | YJ2912428 | $24.5M | 25,000,000 | 1.1% |
| ZTS 0.250 06/15/29 CVT | CONVERTIBLE BOND | 98978VAY9 | $23.6M | 23,000,000 | 1.1% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $22.8M | 845,332 | 1.0% |
| Legence Corp(LGN) | CL A | 52476L109 | $21.5M | 500,000 | 1.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $21.3M | 200,000 | 1.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $20.5M | 250,000 | 0.9% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $19.7M | 280,000 | 0.9% |
| Nbis 2.750 09/15/32 CVT | CONVERTIBLE BOND | 63954QAF3 | $19.1M | 20,000,000 | 0.9% |
| Btdr 4.000 11/15/31 CVT PUT | CONVERTIBLE BOND | 09175RAE0 | $18.1M | 20,000,000 | 0.8% |
| Voyg 0.750 11/15/30 CVT | CONVERTIBLE BOND | 92892BAA1 | $17.2M | 16,500,000 | 0.8% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $16.5M | 225,000 | 0.7% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $15.9M | 2,222,222 | 0.7% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $15.2M | 200,000 | 0.7% |
| Clsk 02/15/32 CVT | CONVERTIBLE BOND | 18452BAD2 | $15.1M | 20,000,000 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $15.0M | 100,000 | 0.7% |
| Chkp 12/15/30 CVT | CONVERTIBLE BOND | 162775AA8 | $14.9M | 15,000,000 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.7M | 100,000 | 0.7% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $13.6M | 200,000 | 0.6% |
| Jazz Investments I LTD | NOTE 3.125% 9/1 | 472145AH4 | $13.3M | 10,000,000 | 0.6% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $13.0M | 1,952,194 | 0.6% |
| OGE Energy Corp(OGE) | COM | 670837103 | $12.8M | 300,000 | 0.6% |
| Alliance Laundry Hldgs Inc(ALH) | COM | 01862Q107 | $12.2M | 600,000 | 0.5% |
| EXC 3.250 03/15/29 CVT | CONVERTIBLE BOND | 30161NBT7 | $12.0M | 12,000,000 | 0.5% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $11.5M | 350,000 | 0.5% |
| Almonty Inds Inc(ALM) | COM NEW | 020398707 | $11.5M | 1,300,000 | 0.5% |
| Kccop 1.750 07/10/30 CVT PUT | CONVERTIBLE BOND | YM0319504 | $11.4M | 10,000,000 | 0.5% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $11.2M | 500,000 | 0.5% |
| EQV Ventures Acquisition COR | CL A ORD SHS | G3106N109 | $10.5M | 1,000,000 | 0.5% |
| Rice Acquisition Corp 3 | ORD SHS CL A | G7553X106 | $10.3M | 1,000,000 | 0.5% |
| New Providence Acquisition C | USD CL A ORD SHS | G6476A102 | $10.3M | 1,000,000 | 0.5% |
| Titan Acquisition Corp | CL A | G8901A103 | $10.3M | 1,000,000 | 0.5% |
| Bain Cap GSS Invt Corp | UNIT 99/99/9999 | G0R78B122 | $10.2M | 1,000,000 | 0.5% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $10.1M | 400,000 | 0.5% |