Q1 2025 Holdings
Filed 2025-05-12 | 1552 holdings | $8.4B | 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 | $406.0M | 1,408,300 | 4.9% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $153.0M | 12,291,300 | 1.8% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $147.7M | $100,182,000 | 1.8% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $121.4M | $138,752,000 | 1.5% |
| Bloom Energy Corp | NOTE 3.000% 6/0 | 093712AK3 | $113.3M | $86,137,000 | 1.4% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $108.7M | 630,900 | 1.3% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $104.2M | $88,344,000 | 1.2% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $101.0M | $103,085,000 | 1.2% |
| Cytokinetics Inc | NOTE 3.500% 7/0 | 23282WAC4 | $100.8M | $87,701,000 | 1.2% |
| Super Micro Computer Inc | NOTE 3.500% 3/0 | 86800UAB0 | $99.8M | $102,938,000 | 1.2% |
| Ascendis Pharma A/S | NOTE 2.250% 4/0 | 04351PAD3 | $97.6M | $82,157,000 | 1.2% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $95.1M | $99,587,000 | 1.1% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $94.5M | $78,439,000 | 1.1% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $93.0M | $97,793,000 | 1.1% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $92.9M | $66,884,000 | 1.1% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $90.4M | $92,510,000 | 1.1% |
| Mirum Pharmaceuticals Inc | NOTE 4.000% 5/0 | 604749AB7 | $83.3M | $50,996,000 | 1.0% |
| Microstrategy Inc | NOTE 0.625% 3/1 | 594972AJ0 | $79.9M | $39,199,000 | 1.0% |
| Mara Holdings Inc(MARA)Put | COM | 565788106 | $75.1M | 6,529,400 | 0.9% |
| Irhythm Technologies Inc | NOTE 1.500% 9/0 | 450056AB2 | $75.0M | $71,950,000 | 0.9% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $73.3M | 19,230,500 | 0.9% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $68.2M | $59,765,000 | 0.8% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $67.7M | $47,872,000 | 0.8% |
| Rocket LAB USA IncPut | COM | 773122106 | $63.7M | 3,562,800 | 0.8% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $62.6M | $59,000,000 | 0.7% |
| Workiva Inc | NOTE 1.250% 8/1 | 98139AAD7 | $59.7M | $63,933,000 | 0.7% |
| Infinera Corp | NOTE 3.750% 8/0 | 45667GAG8 | $56.2M | $43,887,000 | 0.7% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $54.9M | $54,570,000 | 0.7% |
| NIO Inc | NOTE 3.875%10/1 | 62914VAJ5 | $53.1M | $70,650,000 | 0.6% |
| Blackberry LTD | NOTE 3.000% 2/1 | 09228FAM5 | $52.7M | $42,000,000 | 0.6% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $52.4M | $29,999,000 | 0.6% |
| PTC Therapeutics Inc | NOTE 1.500% 9/1 | 69366JAD3 | $48.1M | $40,370,000 | 0.6% |
| SEA LTD(SE)Put | SPONSORD ADS | 81141R100 | $48.0M | 368,000 | 0.6% |
| Ionis Pharmaceuticals Inc | NOTE 1.750% 6/1 | 462222AF7 | $47.7M | $49,171,000 | 0.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $47.5M | 213,700 | 0.6% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $46.4M | $38,894,000 | 0.6% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $46.2M | $51,800,000 | 0.6% |
| World Kinect Corporation | NOTE 3.250% 7/0 | 98149GAB6 | $46.0M | $39,800,000 | 0.5% |
| Progress Software Corp | NOTE 3.500% 3/0 | 743312AD2 | $45.2M | $42,962,000 | 0.5% |
| Peabody Engr Corp | NOTE 3.250% 3/0 | 704551AD2 | $42.7M | $41,131,000 | 0.5% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $42.2M | $48,890,000 | 0.5% |
| Enovis Corporation | NOTE 3.875%10/1 | 194014AB2 | $42.1M | $41,038,000 | 0.5% |
| Innoviva Inc | NOTE 2.125% 3/1 | 45781MAD3 | $41.4M | $42,893,000 | 0.5% |
| Pagerduty Inc | NOTE 1.500%10/1 | 69553PAD2 | $41.2M | $41,500,000 | 0.5% |
| PAR Technology Corp | NOTE 1.500%10/1 | 698884AE3 | $40.9M | $38,073,000 | 0.5% |
| First Majestic Silver Corp | NOTE 0.375% 1/1 | 32076VAD5 | $39.9M | $42,475,000 | 0.5% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $39.8M | $43,150,000 | 0.5% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $38.6M | 356,400 | 0.5% |
| Vishay Intertechnology Inc | NOTE 2.250% 9/1 | 928298AR9 | $38.4M | $43,387,000 | 0.5% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $37.7M | 638,568 | 0.5% |