Q2 2025 Holdings
Filed 2025-08-04 | 1599 holdings | $10.8B | 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 | $574.3M | 1,420,800 | 5.3% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $185.3M | 13,489,800 | 1.7% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $177.8M | $100,135,000 | 1.6% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $169.5M | 483,700 | 1.6% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $167.5M | $131,242,000 | 1.6% |
| Microstrategy Inc | NOTE 2.250% 6/1 | 594972AN1 | $166.5M | $77,600,000 | 1.5% |
| Bloom Energy Corp | NOTE 3.000% 6/0 | 093712AK3 | $128.1M | $86,137,000 | 1.2% |
| Rocket LAB Corp(RKLB)Put | COM | 773121108 | $127.4M | 3,562,800 | 1.2% |
| Mara Holdings Inc(MARA)Put | COM | 565788106 | $126.7M | 8,078,600 | 1.2% |
| Super Micro Computer Inc | NOTE 3.500% 3/0 | 86800UAB0 | $123.7M | $117,938,000 | 1.1% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $119.4M | $103,085,000 | 1.1% |
| Ascendis Pharma A/S | NOTE 2.250% 4/0 | 04351PAD3 | $114.9M | $91,650,000 | 1.1% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $112.8M | $90,165,000 | 1.0% |
| Microstrategy Inc | NOTE 0.625% 3/1 | 594972AJ0 | $109.0M | $39,199,000 | 1.0% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $106.3M | $89,484,000 | 1.0% |
| Transmedics Group Inc | NOTE 1.500% 6/0 | 89377MAB5 | $98.3M | $61,307,000 | 0.9% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $98.1M | $63,884,000 | 0.9% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $96.1M | $99,587,000 | 0.9% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $94.4M | $92,510,000 | 0.9% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $92.7M | $103,148,000 | 0.9% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $89.5M | 566,600 | 0.8% |
| Freshpet Inc | NOTE 3.000% 4/0 | 358039AB1 | $86.9M | $69,814,000 | 0.8% |
| Mirum Pharmaceuticals Inc | NOTE 4.000% 5/0 | 604749AB7 | $83.5M | $46,996,000 | 0.8% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $82.0M | $82,500,000 | 0.8% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $81.3M | 295,100 | 0.8% |
| Cytokinetics Inc | NOTE 3.500% 7/0 | 23282WAC4 | $80.1M | $75,201,000 | 0.7% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $79.3M | $82,793,000 | 0.7% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $76.8M | $42,640,000 | 0.7% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $75.7M | $81,862,000 | 0.7% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $75.6M | 22,052,400 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $71.2M | 1,162,794 | 0.7% |
| Irhythm Technologies Inc | NOTE 1.500% 9/0 | 450056AB2 | $69.8M | $54,450,000 | 0.6% |
| Super Micro Computer Inc(SMCI)Put | COM NEW | 86800U302 | $68.6M | 1,400,100 | 0.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $67.8M | 330,700 | 0.6% |
| Iren Limited(IREN)Put | ORDINARY SHARES | Q4982L109 | $64.4M | 4,421,300 | 0.6% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $63.6M | $29,999,000 | 0.6% |
| Pinnacle West Cap Corp | NOTE 4.750% 6/1 | 723484AK7 | $61.7M | $57,000,000 | 0.6% |
| Workiva Inc | NOTE 1.250% 8/1 | 98139AAD7 | $61.6M | $66,233,000 | 0.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $61.0M | 192,100 | 0.6% |
| Vertex Inc | NOTE 0.750% 5/0 | 92538JAB2 | $60.7M | $50,690,000 | 0.6% |
| Cleanspark Inc(CLSK)Put | COM NEW | 18452B209 | $60.5M | 5,489,400 | 0.6% |
| Blackberry LTD | NOTE 3.000% 2/1 | 09228FAM5 | $59.5M | $42,000,000 | 0.6% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $59.5M | 271,000 | 0.6% |
| Blackline Inc | NOTE 1.000% 6/0 | 09239BAF6 | $58.4M | $54,850,000 | 0.5% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $58.3M | $58,570,000 | 0.5% |
| AST Spacemobile Inc(ASTS)Put | COM CL A | 00217D100 | $57.3M | 1,225,500 | 0.5% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $56.8M | 114,200 | 0.5% |
| Haemonetics Corp Mass | NOTE 2.500% 6/0 | 405024AD2 | $56.2M | $56,340,000 | 0.5% |
| World Kinect Corporation | NOTE 3.250% 7/0 | 98149GAB6 | $56.2M | $48,300,000 | 0.5% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $55.6M | 75,300 | 0.5% |