Q4 2024 Holdings
Filed 2025-02-03 | 1610 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $476.8M | 1,646,200 | 4.8% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $235.6M | 948,900 | 2.4% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $165.2M | 12,424,100 | 1.7% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $139.7M | 605,700 | 1.4% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $135.1M | $106,432,000 | 1.4% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $127.1M | $148,752,000 | 1.3% |
| Bloom Energy Corp | NOTE 3.000% 6/0 | 093712AK3 | $119.4M | $86,137,000 | 1.2% |
| Rocket LAB USA IncPut | COM | 773122106 | $112.3M | 4,408,700 | 1.1% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $108.2M | $103,085,000 | 1.1% |
| Cytokinetics Inc | NOTE 3.500% 7/0 | 23282WAC4 | $105.0M | $87,701,000 | 1.1% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $103.7M | $75,884,000 | 1.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $100.5M | $107,087,000 | 1.0% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $98.3M | $105,777,000 | 1.0% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $98.0M | $85,844,000 | 1.0% |
| Mara Holdings Inc(MARA)Put | COM | 565788106 | $94.2M | 5,617,600 | 0.9% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $93.7M | $92,485,000 | 0.9% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $92.1M | $112,609,000 | 0.9% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $91.5M | $97,793,000 | 0.9% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $85.5M | 19,609,400 | 0.9% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $85.4M | $39,248,000 | 0.9% |
| Mirum Pharmaceuticals Inc | NOTE 4.000% 5/0 | 604749AB7 | $85.2M | $55,996,000 | 0.9% |
| Ascendis Pharma A/S | NOTE 2.250% 4/0 | 04351PAD3 | $83.4M | $75,706,000 | 0.8% |
| Infinera Corp | NOTE 3.750% 8/0 | 45667GAG8 | $82.4M | $70,219,000 | 0.8% |
| Workiva Inc | NOTE 1.250% 8/1 | 98139AAD7 | $82.3M | $77,563,000 | 0.8% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $80.3M | $72,831,000 | 0.8% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $80.3M | 983,928 | 0.8% |
| Ionis Pharmaceuticals Inc | NOTE 1.750% 6/1 | 462222AF7 | $73.4M | $74,171,000 | 0.7% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $72.7M | $75,739,000 | 0.7% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $72.5M | $74,949,000 | 0.7% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $70.4M | $78,986,000 | 0.7% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $68.5M | $69,105,000 | 0.7% |
| Vishay Intertechnology Inc | NOTE 2.250% 9/1 | 928298AR9 | $68.4M | $76,487,000 | 0.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $65.6M | 261,800 | 0.7% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $63.9M | $47,872,000 | 0.6% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $59.4M | 256,200 | 0.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $55.9M | 138,300 | 0.6% |
| SEA LTD(SE)Put | SPONSORD ADS | 81141R100 | $55.3M | 521,600 | 0.6% |
| Evolent Health Inc | NOTE 3.500%12/0 | 30050BAH4 | $55.1M | $64,213,000 | 0.6% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $53.8M | 245,300 | 0.5% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $52.8M | 317,100 | 0.5% |
| NIO Inc | NOTE 3.875%10/1 | 62914VAJ5 | $52.3M | $70,650,000 | 0.5% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $52.1M | 1,174,900 | 0.5% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $52.0M | 4,825,200 | 0.5% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $50.2M | $47,903,000 | 0.5% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $50.0M | $41,500,000 | 0.5% |
| PAR Technology Corp | NOTE 1.500%10/1 | 698884AE3 | $49.8M | $43,073,000 | 0.5% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $49.4M | $45,500,000 | 0.5% |
| Repligen Corp | NOTE 1.000%12/1 | 759916AD1 | $48.9M | $47,821,000 | 0.5% |
| Spirit Aerosystems Hldgs Inc(S9Q)Put | COM CL A | 848574109 | $48.8M | 1,431,100 | 0.5% |
| Boeing Co(BA)Put | COM | 097023105 | $47.9M | 270,700 | 0.5% |