Q3 2024 Holdings
Filed 2024-11-04 | 1643 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $186.8M | 1,107,800 | 2.0% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $173.2M | 972,200 | 1.9% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $144.0M | 12,834,900 | 1.6% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $129.7M | $148,752,000 | 1.4% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $126.6M | $105,432,000 | 1.4% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $117.1M | $78,969,000 | 1.3% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $112.0M | 16,771,900 | 1.2% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $107.4M | 605,700 | 1.2% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $102.2M | $85,844,000 | 1.1% |
| Cytokinetics Inc | NOTE 3.500% 7/0 | 23282WAC4 | $102.1M | $78,801,000 | 1.1% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $99.9M | $107,087,000 | 1.1% |
| Ascendis Pharma A/S | NOTE 2.250% 4/0 | 04351PAD3 | $99.5M | $85,302,000 | 1.1% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $99.0M | $101,085,000 | 1.1% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $98.4M | $105,777,000 | 1.1% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $97.8M | $92,105,000 | 1.1% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $93.5M | $75,884,000 | 1.0% |
| Transmedics Group Inc | NOTE 1.500% 6/0 | 89377MAB5 | $92.8M | $50,250,000 | 1.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $92.1M | $97,793,000 | 1.0% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $92.0M | $59,176,000 | 1.0% |
| Envestnet Inc | NOTE 2.625%12/0 | 29404KAG1 | $86.5M | $81,550,000 | 0.9% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $82.8M | $41,748,000 | 0.9% |
| Impinj Inc | NOTE 1.125% 5/1 | 453204AD1 | $79.7M | $39,776,000 | 0.9% |
| Infinera Corp | NOTE 3.750% 8/0 | 45667GAG8 | $79.3M | $70,219,000 | 0.9% |
| Bloom Energy Corp | NOTE 3.000% 6/0 | 093712AK3 | $79.1M | $86,137,000 | 0.9% |
| Workiva Inc | NOTE 1.250% 8/1 | 98139AAD7 | $77.9M | $82,168,000 | 0.8% |
| Mirum Pharmaceuticals Inc | NOTE 4.000% 5/0 | 604749AB7 | $77.5M | $52,620,000 | 0.8% |
| Ionis Pharmaceuticals Inc | NOTE 1.750% 6/1 | 462222AF7 | $73.4M | $70,671,000 | 0.8% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $73.1M | $81,000,000 | 0.8% |
| Makemytrip Limited Mauritius | NOTE 2/1 | 56087FAB0 | $72.4M | $29,780,000 | 0.8% |
| Vishay Intertechnology Inc | NOTE 2.250% 9/1 | 928298AR9 | $70.1M | $76,487,000 | 0.8% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $70.1M | $78,986,000 | 0.8% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $70.1M | $75,739,000 | 0.8% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $68.6M | $69,831,000 | 0.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $67.8M | 290,900 | 0.7% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $66.7M | $76,949,000 | 0.7% |
| NIO Inc | NOTE 3.875%10/1 | 62914VAJ5 | $64.1M | $70,650,000 | 0.7% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $63.2M | $79,109,000 | 0.7% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $62.7M | 1,116,800 | 0.7% |
| Enphase Energy Inc | NOTE 0.250% 3/0 | 29355AAF4 | $61.8M | $43,105,000 | 0.7% |
| Bilibili Inc(BILI)Put | SPONS ADS REP Z | 090040106 | $56.8M | 2,429,100 | 0.6% |
| Peabody Engr Corp | NOTE 3.250% 3/0 | 704551AD2 | $54.4M | $36,331,000 | 0.6% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $54.3M | $66,435,000 | 0.6% |
| Lumentum Hldgs Inc | NOTE 1.500%12/1 | 55024UAH2 | $52.1M | $44,985,000 | 0.6% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $51.6M | 4,824,200 | 0.6% |
| Mara Holdings Inc(MARA)Put | COM | 565788106 | $50.2M | 3,094,700 | 0.5% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $49.6M | $40,015,000 | 0.5% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $49.5M | 371,898 | 0.5% |
| SEA LTD(SE)Put | SPONSORD ADS | 81141R100 | $49.2M | 521,600 | 0.5% |
| Perficient Inc | NOTE 0.125%11/1 | 71375UAF8 | $48.8M | $49,607,000 | 0.5% |
| Spirit Aerosystems Hldgs Inc(S9Q)Put | COM CL A | 848574109 | $46.5M | 1,431,100 | 0.5% |