Q4 2024 Holdings
Filed 2025-02-14 | 1 holdings | $530.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellanova(KEL)A | COM | 487836108 | $530.2M | 6,547,732 | 100.0% |
| Hashicorp IncA | COM CL A | 418100103 | $261.5M | 7,644,092 | 95.7% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $162.9M | $170,000,000 | 3.7% |
| Freshpet Inc | NOTE 3.000% 4/0 | 358039AB1 | $155.2M | $70,000,000 | 3.6% |
| Arko Corp(ARKO) | COM | 041242108 | $152.5M | 23,139,671 | 3.5% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $150.4M | 11,892,519 | 3.5% |
| Hess Corp(HES)A | COM | 42809H107 | $143.4M | 1,077,897 | 53.9% |
| Arcadium Lithium PLCA | COM SHS | G0508H110 | $142.7M | 27,825,806 | 79.3% |
| United States STL Corp New(USX1)CallA | COM | 912909108 | $112.6M | 3,311,500 | 96.7% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $111.1M | $110,000,000 | 2.6% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $102.0M | $85,000,000 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $101.3M | 172,959 | 2.3% |
| Frontier Communications Pare(FYBR)A | COM | 35909D109 | $100.0M | 2,881,844 | 100.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $86.4M | 1,449,309 | 2.0% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $82.5M | $75,000,000 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $81.2M | 370,000 | 1.9% |
| Amedisys Inc(AMED)A | COM | 023436108 | $78.2M | 861,572 | 100.0% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $77.8M | $73,000,000 | 1.8% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $74.1M | $65,000,000 | 1.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $73.0M | 124,500 | 1.7% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $72.9M | $55,000,000 | 1.7% |
| Juniper Networks Inc(JNP)A | COM | 48203R104 | $71.5M | 1,907,973 | 26.8% |
| Iqiyi Inc | NOTE 6.500% 3/1 | G4939KAF3 | $69.4M | $73,000,000 | 1.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $66.0M | 95,175 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $63.4M | 695,001 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.5M | 145,921 | 1.4% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $60.4M | $55,000,000 | 1.4% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $60.2M | 1,075,000 | 1.4% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $59.3M | $60,000,000 | 1.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $58.7M | 135,000 | 1.3% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $58.5M | $55,000,000 | 1.3% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $57.5M | $75,000,000 | 1.3% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $53.1M | $47,500,000 | 1.2% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $53.0M | $55,000,000 | 1.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $50.9M | 457,128 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $49.3M | 170,000 | 1.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $49.2M | 435,784 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $48.2M | 359,215 | 1.1% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $48.1M | 5,181,869 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $47.5M | 122,000 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $46.3M | 88,000 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $45.5M | 2,000,000 | 1.0% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $44.9M | $50,000,000 | 1.0% |
| Ansys Inc(AKX)A | COM | 03662Q105 | $42.7M | 126,442 | 16.0% |
| Fiverr Intl LTD | NOTE 11/0 | 33835LAA3 | $42.7M | $45,000,000 | 1.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $42.5M | 95,089 | 1.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $42.3M | $40,000,000 | 1.0% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $39.9M | $45,000,000 | 0.9% |
| Weibo Corp | NOTE 1.375%12/0 | 948596AJ0 | $39.5M | $36,000,000 | 0.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $38.9M | 1,161,226 | 0.9% |