Q3 2025 Holdings
Filed 2025-11-14 | 404 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $39.6M | 1,498,800 | 0.5% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $43.0M | $37,500,000 | 0.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $43.2M | 357,000 | 0.5% |
| Echostar Corp(SATS) | CL A | 278768106 | $43.9M | 574,946 | 0.5% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $45.1M | 200,000 | 0.5% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $45.4M | 646,298 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $45.9M | 164,500 | 0.5% |
| Jd.com Inc | NOTE 0.250% 6/0 | 47215PAJ5 | $46.1M | $37,900,350 | 0.5% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $51.0M | 4,413,497 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $53.2M | 86,500 | 0.6% |
| Wolfspeed Inc(WOLF*)Put | COM | 977852102 | $54.7M | 1,912,400 | 0.6% |
| Semtech Corp | NOTE 1.625%11/0 | 816850AF8 | $55.0M | $27,500,000 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $55.8M | 1,571,000 | 0.7% |
| Nebius Group N.V.(NBIS)Put | SHS CLASS A | N97284108 | $56.5M | 503,300 | 0.7% |
| Super Micro Computer Inc | NOTE 3.500% 3/0 | 86800UAB0 | $58.2M | $57,500,000 | 0.7% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $59.8M | 1,549,000 | 0.7% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $59.9M | 334,900 | 0.7% |
| Snowflake Inc | NOTE 10/0 | 833445AB5 | $60.8M | $40,000,000 | 0.7% |
| LI Auto Inc(LI)Put | SPONSORED ADS | 50202M102 | $61.1M | 2,411,000 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $61.8M | 195,800 | 0.7% |
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $62.1M | 192,700 | 0.7% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $62.8M | $54,967,000 | 0.7% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $63.8M | $57,500,000 | 0.8% |
| Peabody Engr Corp | NOTE 3.250% 3/0 | 704551AD2 | $63.9M | $42,500,000 | 0.8% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $64.5M | 36,043 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $64.7M | 347,000 | 0.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $65.1M | 323,000 | 0.8% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $66.0M | 336,500 | 0.8% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $66.4M | $47,500,000 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $67.1M | 1,300,655 | 0.8% |
| Strategy Inc | NOTE 0.625% 3/1 | 594972AJ0 | $69.5M | $31,000,000 | 0.8% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $71.0M | $70,000,000 | 0.8% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $71.4M | 750,000 | 0.8% |
| Valvoline Inc(VVV) | COM | 92047W101 | $71.8M | 2,000,000 | 0.8% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $72.4M | 6,534,153 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $73.1M | 99,600 | 0.9% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $73.5M | 1,182,000 | 0.9% |
| Super Micro Computer Inc(SMCI)Put | COM NEW | 86800U302 | $74.4M | 1,551,500 | 0.9% |
| Snowflake Inc | NOTE 10/0 | 833445AD1 | $74.4M | $47,500,000 | 0.9% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $77.9M | 5,308,900 | 0.9% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $82.5M | $50,595,000 | 1.0% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $82.7M | $45,000,000 | 1.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $86.4M | 3,821,000 | 1.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $87.8M | 382,000 | 1.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $89.3M | 9,949,868 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $90.4M | 372,000 | 1.1% |
| Bloom Energy Corp(BE)Put | COM CL A | 093712107 | $93.1M | 1,101,100 | 1.1% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $95.9M | 988,500 | 1.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $99.9M | 3,074,801 | 1.2% |
| Cyberark Software LTD | SHS | M2682V108 | $100.0M | 207,000 | 1.2% |