Q2 2025 Holdings
Filed 2025-08-14 | 1 holdings | $268.3M | 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 |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $366.1M | 2,642,628 | 6.0% |
| Kellanova(KEL)A | COM | 487836108 | $339.2M | 4,265,003 | 63.6% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $330.5M | 6,081,734 | 5.5% |
| Frontier Communications Pare(FYBR)A | COM | 35909D109 | $268.3M | 7,369,998 | 100.0% |
| Interpublic Group COS Inc(IPG)A | COM | 460690100 | $194.3M | 7,935,399 | 36.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $193.8M | 898,000 | 3.2% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $175.9M | $180,000,000 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $166.0M | 224,844 | 2.7% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $152.9M | $85,000,000 | 2.5% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $133.8M | $105,000,000 | 2.2% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $132.7M | 1,035,100 | 2.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $124.0M | 353,064 | 2.0% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $114.1M | $80,000,000 | 1.9% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $109.8M | $108,000,000 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $109.7M | 220,467 | 1.8% |
| Jd.com Inc | NOTE 0.250% 6/0 | 47215PAJ5 | $106.1M | $102,000,000 | 1.8% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $106.0M | 2,654,926 | 1.7% |
| Juniper Networks Inc(JNP)Call | COM | 48203R104 | $99.8M | 2,500,000 | 1.6% |
| Arko Corp(ARKO) | COM | 041242108 | $97.9M | 23,139,671 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $96.7M | 16,709 | 1.6% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $90.5M | $100,000,000 | 1.5% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $84.4M | $65,000,000 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $81.1M | 513,200 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $79.0M | 360,000 | 1.3% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $71.2M | $60,000,000 | 1.2% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $69.7M | $67,500,000 | 1.1% |
| Miniso Group Holding LTD | NOTE 0.5% 1/14/32 | YS4442838 | $69.3M | $75,000,000 | 1.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $66.4M | 1,183,420 | 1.1% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $65.3M | $70,000,000 | 1.1% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $60.5M | $65,000,000 | 1.0% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $58.6M | $80,000,000 | 1.0% |
| Trip COM Group LTD | NOTE 0.750% 6/1 | 89677QAB3 | $58.2M | $52,500,000 | 1.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $56.1M | $50,000,000 | 0.9% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $54.3M | $55,000,000 | 0.9% |
| KBR Inc(KBR) | COM | 48242W106 | $53.1M | 1,106,976 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $50.6M | 1,750,000 | 0.8% |
| Microchip Technology Inc. | NOTE 0.750% 6/0 | 595017BG8 | $48.9M | $49,750,000 | 0.8% |
| Amedisys Inc(AMED)A | COM | 023436108 | $48.5M | 492,992 | 100.0% |
| Huazhu Group LTD | NOTE 1.5% 7/1/27 | BK5173681 | $48.4M | $44,500,000 | 0.8% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $47.3M | 755,000 | 0.8% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $45.1M | 509,362 | 0.7% |
| Fiverr Intl LTD | NOTE 11/0 | 33835LAA3 | $44.9M | $46,000,000 | 0.7% |
| Weibo Corp | NOTE 1.375%12/0 | 948596AJ0 | $44.8M | $40,000,000 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $44.7M | 335,000 | 0.7% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $44.5M | 4,729,210 | 0.7% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $43.8M | 1,021,610 | 0.7% |
| Alarm COM Hldgs Inc | NOTE 2.250% 6/0 | 011642AD7 | $43.5M | $45,000,000 | 0.7% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $43.4M | $50,000,000 | 0.7% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $42.2M | 910,000 | 0.7% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $38.2M | $38,500,000 | 0.6% |