Q1 2025 Holdings
Filed 2025-05-15 | 1 holdings | $366.3M | 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 |
|---|---|---|---|---|---|
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $459.7M | 3,485,058 | 9.5% |
| Kellanova(KEL)A | COM | 487836108 | $395.5M | 4,795,091 | 100.0% |
| Hess Corp(HES)A | COM | 42809H107 | $386.9M | 2,422,344 | 48.1% |
| Interpublic Group COS Inc(IPG)A | COM | 460690100 | $366.3M | 13,487,230 | 100.0% |
| Frontier Communications Pare(FYBR)A | COM | 35909D109 | $349.1M | 9,736,319 | 100.0% |
| Azek Co Inc(AZEK)A | CL A | 05478C105 | $265.6M | 5,432,843 | 82.5% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $204.7M | 1,654,598 | 4.2% |
| Ansys Inc(AKX)A | COM | 03662Q105 | $198.0M | 625,511 | 24.6% |
| Discover Finl Svcs(DFSEUR)A | COM | 254709108 | $185.1M | 1,084,171 | 23.0% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $169.9M | $172,500,000 | 3.5% |
| Amedisys Inc(AMED)A | COM | 023436108 | $107.0M | 1,155,230 | 100.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $99.7M | 500,000 | 2.1% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $97.5M | $100,000,000 | 2.0% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $96.3M | $80,000,000 | 2.0% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $94.3M | $77,500,000 | 1.9% |
| Arko Corp(ARKO) | COM | 041242108 | $91.4M | 23,139,671 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $85.3M | 147,959 | 1.8% |
| Freshpet Inc | NOTE 3.000% 4/0 | 358039AB1 | $84.8M | $60,000,000 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.8M | 220,467 | 1.7% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $80.8M | $92,500,000 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $76.2M | 703,538 | 1.6% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $74.7M | $75,000,000 | 1.5% |
| Iqiyi Inc | NOTE 6.500% 3/1 | G4939KAF3 | $73.4M | $73,800,000 | 1.5% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $67.0M | $57,000,000 | 1.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $66.8M | 14,491 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $62.8M | 722,823 | 1.3% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $62.7M | 1,047,690 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $60.3M | 290,000 | 1.2% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $57.6M | $50,000,000 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $56.6M | 2,000,000 | 1.2% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $54.2M | $45,000,000 | 1.1% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $49.4M | 5,181,869 | 1.0% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $48.7M | $52,500,000 | 1.0% |
| Sphere Entertainment Co | NOTE 3.500%12/0 | 55826TAB8 | $48.0M | $40,000,000 | 1.0% |
| KBR Inc(KBR) | COM | 48242W106 | $47.5M | 953,587 | 1.0% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $46.8M | $50,350,000 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.7M | 245,500 | 1.0% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $46.1M | $50,000,000 | 0.9% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $46.1M | $50,000,000 | 0.9% |
| Juniper Networks Inc(JNP)A | COM | 48203R104 | $45.8M | 1,264,627 | 14.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $44.6M | 452,493 | 0.9% |
| Fiverr Intl LTD | NOTE 11/0 | 33835LAA3 | $44.5M | $46,000,000 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $44.5M | 79,500 | 0.9% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $44.3M | 190,000 | 0.9% |
| Weibo Corp | NOTE 1.375%12/0 | 948596AJ0 | $43.5M | $40,000,000 | 0.9% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $42.7M | $42,500,000 | 0.9% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $42.4M | $50,000,000 | 0.9% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $41.5M | 440,503 | 0.9% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $39.5M | 1,421,521 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $39.3M | 194,931 | 0.8% |