Q4 2025 Holdings
Filed 2026-02-02 | 1648 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $383.7M | $246,742,000 | 3.0% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $276.3M | 14,019,300 | 2.2% |
| Boeing Co(BA)Put | COM | 097023105 | $272.9M | 1,256,800 | 2.2% |
| Rocket LAB Corp(RKLB)Put | COM | 773121108 | $248.5M | 3,562,800 | 2.0% |
| Iren Limited(IREN)Put | ORDINARY SHARES | Q4982L109 | $247.9M | 6,564,000 | 2.0% |
| Lucid Group Inc(LCID)Put | COM NEW | 549498202 | $177.3M | 16,778,500 | 1.4% |
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $170.2M | 1,120,000 | 1.3% |
| AST Spacemobile Inc(ASTS)Put | COM CL A | 00217D100 | $165.6M | 2,280,300 | 1.3% |
| Strategy Inc | NOTE 0.625% 9/1 | 594972AQ4 | $146.3M | $124,835,000 | 1.2% |
| Super Micro Computer Inc | NOTE 3.500% 3/0 | 86800UAB0 | $146.0M | $163,919,000 | 1.2% |
| Bloom Energy Corp(BE)Put | COM CL A | 093712107 | $140.2M | 1,613,400 | 1.1% |
| Trip COM Group LTD | NOTE 0.750% 6/1 | 89677QAB3 | $130.7M | $106,116,000 | 1.0% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $116.3M | $92,510,000 | 0.9% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $116.2M | 3,075,552 | 0.9% |
| Apple Inc(AAPL)Put | COM | 037833100 | $115.9M | 426,400 | 0.9% |
| Apple Inc(AAPL)Call | COM | 037833100 | $115.1M | 423,200 | 0.9% |
| Mara Holdings Inc(MARA)Put | COM | 565788106 | $112.9M | 12,575,100 | 0.9% |
| Ascendis Pharma A/S | NOTE 2.250% 4/0 | 04351PAD3 | $112.4M | $79,235,000 | 0.9% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $110.4M | $107,214,000 | 0.9% |
| Jd.com Inc | NOTE 0.250% 6/0 | 47215PAJ5 | $109.7M | $109,628,000 | 0.9% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $105.7M | $111,316,000 | 0.8% |
| Guardant Health Inc | DEBT 1.250% 2/1 | 40131MAD1 | $105.7M | $57,756,000 | 0.8% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $102.9M | $103,085,000 | 0.8% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $101.3M | 19,862,900 | 0.8% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $98.7M | $99,587,000 | 0.8% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $97.1M | $86,250,000 | 0.8% |
| Bloom Energy Corp | NOTE 3.000% 6/0 | 093712AM9 | $96.5M | $22,757,000 | 0.8% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $95.5M | 512,300 | 0.8% |
| Transmedics Group Inc | NOTE 1.500% 6/0 | 89377MAB5 | $93.0M | $62,107,000 | 0.7% |
| Super Micro Computer Inc(SMCI)Put | COM NEW | 86800U302 | $90.5M | 3,092,700 | 0.7% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $90.2M | $89,484,000 | 0.7% |
| Cipher Mining Inc | NOTE 1.750% 5/1 | 17253JAA4 | $90.2M | $25,825,000 | 0.7% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $88.2M | $96,346,000 | 0.7% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $86.2M | $45,665,000 | 0.7% |
| Strategy Inc | NOTE 2.250% 6/1 | 594972AN1 | $86.1M | $77,600,000 | 0.7% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $85.5M | 1,447,324 | 0.7% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $82.0M | $82,793,000 | 0.6% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $78.9M | 119,600 | 0.6% |
| Haemonetics Corp Mass | NOTE 2.500% 6/0 | 405024AD2 | $70.5M | $67,840,000 | 0.6% |
| Alignment Healthcare Inc | NOTE 4.250%11/1 | 01625VAB0 | $69.9M | $46,000,000 | 0.6% |
| Lyft Inc | NOTE 0.625% 3/0 | 55087PAD6 | $68.9M | $57,199,000 | 0.5% |
| Wisdomtree Inc | NOTE 3.250% 8/1 | 97717PAH7 | $67.5M | $56,000,000 | 0.5% |
| Workiva Inc | NOTE 1.250% 8/1 | 98139AAD7 | $66.8M | $67,532,000 | 0.5% |
| NIO Inc | NOTE 3.875%10/1 | 62914VAJ5 | $66.6M | $70,650,000 | 0.5% |
| Irhythm Technologies Inc | NOTE 1.500% 9/0 | 450056AB2 | $65.8M | $47,013,000 | 0.5% |
| Brightspring Health Svcs Inc | UNIT 02/01/2027 | 10950A205 | $65.3M | 516,211 | 0.5% |
| Lumentum Hldgs Inc(LITE)Put | COM | 55024U109 | $64.2M | 174,100 | 0.5% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $64.1M | 343,800 | 0.5% |
| CSG SYS Intl Inc | NOTE 3.875% 9/1 | 126349AH2 | $62.0M | $52,387,000 | 0.5% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $61.3M | $48,010,000 | 0.5% |