Q3 2025 Holdings
Filed 2025-10-28 | 1591 holdings | $13.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lucid Group Inc(LCID)Put | COM NEW | 549498202 | $483.0M | 20,300,700 | 3.6% |
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $429.8M | 1,334,000 | 3.2% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $397.7M | $216,242,000 | 2.9% |
| Bloom Energy Corp | NOTE 3.000% 6/0 | 093712AK3 | $389.6M | $86,137,000 | 2.9% |
| Iren Limited(IREN)Put | ORDINARY SHARES | Q4982L109 | $247.3M | 5,270,600 | 1.8% |
| Strategy Inc | NOTE 0.625% 9/1 | 594972AQ4 | $236.1M | $124,835,000 | 1.7% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $205.4M | 13,989,800 | 1.5% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $197.9M | $100,135,000 | 1.5% |
| Rocket LAB Corp(RKLB)Put | COM | 773121108 | $170.7M | 3,562,800 | 1.3% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $164.3M | 21,562,300 | 1.2% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $157.6M | 467,000 | 1.2% |
| Mara Holdings Inc(MARA)Put | COM | 565788106 | $149.3M | 8,175,100 | 1.1% |
| Super Micro Computer Inc | NOTE 3.500% 3/0 | 86800UAB0 | $139.9M | $136,938,000 | 1.0% |
| Strategy Inc | NOTE 2.250% 6/1 | 594972AN1 | $138.5M | $77,600,000 | 1.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $130.5M | 699,500 | 1.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $129.3M | 723,500 | 1.0% |
| Ascendis Pharma A/S | NOTE 2.250% 4/0 | 04351PAD3 | $127.2M | $93,235,000 | 0.9% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $126.6M | $90,165,000 | 0.9% |
| Apple Inc(AAPL)Put | COM | 037833100 | $116.8M | 458,600 | 0.9% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $114.8M | $103,085,000 | 0.8% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $108.0M | 147,100 | 0.8% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $104.4M | 305,900 | 0.8% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $102.6M | $89,484,000 | 0.8% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $101.7M | 1,138,600 | 0.8% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $97.5M | $99,587,000 | 0.7% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $97.2M | $95,964,000 | 0.7% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $96.3M | $92,510,000 | 0.7% |
| AST Spacemobile Inc(ASTS)Put | COM CL A | 00217D100 | $95.6M | 1,947,900 | 0.7% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $95.6M | $106,346,000 | 0.7% |
| Bloom Energy Corp(BE)Put | COM CL A | 093712107 | $94.4M | 1,116,000 | 0.7% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $94.3M | $67,564,000 | 0.7% |
| Apple Inc(AAPL)Call | COM | 037833100 | $93.8M | 368,200 | 0.7% |
| Transmedics Group Inc | NOTE 1.500% 6/0 | 89377MAB5 | $88.3M | $62,107,000 | 0.7% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $88.2M | 198,400 | 0.7% |
| Strategy Inc | NOTE 0.625% 3/1 | 594972AJ0 | $85.5M | $38,199,000 | 0.6% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $85.1M | 456,000 | 0.6% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $82.5M | $78,457,000 | 0.6% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $82.0M | 248,700 | 0.6% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $81.0M | $82,793,000 | 0.6% |
| Cleanspark Inc(CLSK)Put | COM NEW | 18452B209 | $80.9M | 5,579,500 | 0.6% |
| Freshpet Inc | NOTE 3.000% 4/0 | 358039AB1 | $79.7M | $70,814,000 | 0.6% |
| Pinnacle West Cap Corp | NOTE 4.750% 6/1 | 723484AK7 | $78.4M | $72,900,000 | 0.6% |
| Irhythm Technologies Inc | NOTE 1.500% 9/0 | 450056AB2 | $78.2M | $57,019,000 | 0.6% |
| Cipher Mining Inc | NOTE 1.750% 5/1 | 17253JAA4 | $77.1M | $25,825,000 | 0.6% |
| NIO Inc | NOTE 3.875%10/1 | 62914VAJ5 | $75.9M | $70,650,000 | 0.6% |
| Lyft Inc | NOTE 0.625% 3/0 | 55087PAD6 | $74.0M | $57,199,000 | 0.5% |
| Advanced Energy Inds | NOTE 2.500% 9/1 | 007973AE0 | $73.7M | $53,203,000 | 0.5% |
| Wisdomtree Inc | NOTE 3.250% 8/1 | 97717PAH7 | $73.0M | $56,000,000 | 0.5% |
| Super Micro Computer Inc(SMCI)Put | COM NEW | 86800U302 | $66.0M | 1,376,400 | 0.5% |
| Trip COM Group LTD | NOTE 0.750% 6/1 | 89677QAB3 | $64.4M | $50,470,000 | 0.5% |