Q4 2025 Holdings
Filed 2026-02-17 | 5 holdings | $432.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2B | 6,642,294 | 17.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $387.4M | 7,801,983 | 5.4% |
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $322.3M | 2,121,200 | 4.5% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $247.3M | $59,897,000 | 3.5% |
| Strategy Inc | NOTE 0.625% 9/1 | 594972AQ4 | $175.1M | $149,213,000 | 2.5% |
| Avidity Biosciences Inc(RNA)A | COM | 05370A108 | $155.9M | 2,161,093 | 36.1% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $149.8M | 985,720 | 2.1% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $139.5M | 7,457,060 | 2.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $134.7M | $129,000,000 | 1.9% |
| Cyberark Software LTDA | SHS | M2682V108 | $100.9M | 226,302 | 23.4% |
| Super Micro Computer Inc | NOTE 3.500% 3/0 | 86800UAB0 | $99.4M | $111,079,000 | 1.4% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $97.3M | 4,515,114 | 1.4% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $95.6M | $50,624,000 | 1.3% |
| Exact Sciences Corp(EXAS)A | COM | 30063P105 | $86.2M | 848,700 | 20.0% |
| UGI Corp New | NOTE 5.000% 6/0 | 902681AB1 | $85.6M | $60,390,000 | 1.2% |
| Kenvue Inc(KVUE)A | COM | 49177J102 | $84.2M | 4,879,739 | 19.5% |
| Guess Inc | NOTE 3.750% 4/1 | 401617AF2 | $83.6M | $84,105,000 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $82.5M | 320,605 | 1.2% |
| Sunrun Inc | NOTE 4.000% 3/0 | 86771WAD7 | $80.8M | $56,977,000 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $63.5M | 148,874 | 0.9% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $57.3M | $52,930,000 | 0.8% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $57.2M | $42,350,000 | 0.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $55.8M | 72,819 | 0.8% |
| Weibo Corp | NOTE 1.375%12/0 | 948596AJ0 | $54.6M | $47,043,000 | 0.8% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $53.7M | 608,926 | 0.8% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $51.1M | 2,167,859 | 0.7% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $49.7M | 224,998 | 0.7% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $49.2M | $53,010,000 | 0.7% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $47.6M | 2,122,032 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $42.1M | 342,666 | 0.6% |
| Strategy Inc | NOTE 12/0 | 594972AS0 | $41.9M | $50,862,000 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $41.1M | 91,346 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $40.2M | 163,266 | 0.6% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $39.9M | 113,924 | 0.6% |
| Medical Pptys Trust Inc(MPT)Put | COM | 58463J304 | $39.7M | 7,948,400 | 0.6% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $38.2M | 1,592,018 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $37.6M | 244,131 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $37.5M | 589,046 | 0.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $37.4M | 1,296,257 | 0.5% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $36.9M | 1,626,702 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $35.2M | 131,162 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $34.5M | 839,035 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $34.0M | 1,135,875 | 0.5% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $32.7M | 202,328 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $31.7M | 46,500 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $31.4M | 857,232 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $31.0M | 136,953 | 0.4% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $29.9M | 43,305,650 | 0.4% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $29.2M | 636,346 | 0.4% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $29.2M | 997,615 | 0.4% |