Q3 2025 Holdings
Filed 2025-11-14 | 404 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $493.4M | 4,723,855 | 5.8% |
| Strategy Inc | NOTE 0.625% 9/1 | 594972AQ4 | $236.6M | $125,000,000 | 2.8% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $218.5M | 2,188,727 | 2.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $214.0M | 3,292,068 | 2.5% |
| Sotera Health Co(SHC) | COM | 83601L102 | $209.9M | 13,341,800 | 2.5% |
| Globus MED Inc(GMED) | CL A | 379577208 | $200.4M | 3,500,000 | 2.4% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $197.5M | $100,000,000 | 2.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $163.4M | 1,000,000 | 1.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $152.6M | 508,000 | 1.8% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $144.1M | $45,000,000 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $138.0M | 628,411 | 1.6% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $133.9M | $79,500,000 | 1.6% |
| Lumentum Hldgs Inc | NOTE 1.500%12/1 | 55024UAH2 | $127.0M | $52,500,000 | 1.5% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $116.5M | 1,382,000 | 1.4% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $115.1M | $125,000,000 | 1.4% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $107.5M | $37,500,000 | 1.3% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $103.7M | 1,100,000 | 1.2% |
| Bloom Energy Corp | NOTE 3.000% 6/0 | 093712AM9 | $101.7M | $24,500,000 | 1.2% |
| Cyberark Software LTD | SHS | M2682V108 | $100.0M | 207,000 | 1.2% |
| Bruker Corp(BRKR) | COM | 116794108 | $99.9M | 3,074,801 | 1.2% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $95.9M | 988,500 | 1.1% |
| Bloom Energy Corp(BE)Put | COM CL A | 093712107 | $93.1M | 1,101,100 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $90.4M | 372,000 | 1.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $89.3M | 9,949,868 | 1.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $87.8M | 382,000 | 1.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $86.4M | 3,821,000 | 1.0% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $82.7M | $45,000,000 | 1.0% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $82.5M | $50,595,000 | 1.0% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $77.9M | 5,308,900 | 0.9% |
| Snowflake Inc | NOTE 10/0 | 833445AD1 | $74.4M | $47,500,000 | 0.9% |
| Super Micro Computer Inc(SMCI)Put | COM NEW | 86800U302 | $74.4M | 1,551,500 | 0.9% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $73.5M | 1,182,000 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $73.1M | 99,600 | 0.9% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $72.4M | 6,534,153 | 0.9% |
| Valvoline Inc(VVV) | COM | 92047W101 | $71.8M | 2,000,000 | 0.8% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $71.4M | 750,000 | 0.8% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $71.0M | $70,000,000 | 0.8% |
| Strategy Inc | NOTE 0.625% 3/1 | 594972AJ0 | $69.5M | $31,000,000 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $67.1M | 1,300,655 | 0.8% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $66.4M | $47,500,000 | 0.8% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $66.0M | 336,500 | 0.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $65.1M | 323,000 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $64.7M | 347,000 | 0.8% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $64.5M | 36,043 | 0.8% |
| Peabody Engr Corp | NOTE 3.250% 3/0 | 704551AD2 | $63.9M | $42,500,000 | 0.8% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $63.8M | $57,500,000 | 0.8% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $62.8M | $54,967,000 | 0.7% |
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $62.1M | 192,700 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $61.8M | 195,800 | 0.7% |
| LI Auto Inc(LI)Put | SPONSORED ADS | 50202M102 | $61.1M | 2,411,000 | 0.7% |