Q3 2025 Holdings
Filed 2025-11-14 | 3 holdings | $546.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyberark Software LTDA | SHS | M2682V108 | $531.7M | 1,100,542 | 95.8% |
| Chart Inds Inc(GTLS)A | COM | 16115Q308 | $390.6M | 1,951,600 | 71.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $390.2M | 650,000 | 6.6% |
| Kellanova(KEL)A | COM | 487836108 | $353.9M | 4,315,380 | 72.3% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $349.1M | 3,271,623 | 5.9% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $244.8M | $85,000,000 | 4.1% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $202.1M | $110,000,000 | 3.4% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $188.3M | $190,000,000 | 3.2% |
| Frontier Communications Pare(FYBR)A | COM | 35909D109 | $170.4M | 4,561,137 | 59.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $158.9M | 216,344 | 2.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $157.3M | 650,000 | 2.6% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $128.6M | $87,500,000 | 2.2% |
| Merus N VA | COM | N5749R100 | $116.2M | 1,233,909 | 40.5% |
| Kellanova(KEL)PutA | COM | 487836108 | $111.8M | 1,362,600 | 22.8% |
| Jd.com Inc | NOTE 0.250% 6/0 | 47215PAJ5 | $107.2M | $100,000,000 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $106.5M | 485,000 | 1.8% |
| Arko Corp(ARKO) | COM | 041242108 | $105.7M | 23,139,671 | 1.8% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $104.2M | $100,000,000 | 1.8% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $101.9M | 505,420 | 65.6% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $96.5M | $104,450,000 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $95.8M | 513,200 | 1.6% |
| Snowflake Inc | NOTE 10/0 | 833445AB5 | $83.5M | $55,000,000 | 1.4% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $83.1M | $88,365,000 | 1.4% |
| Trip COM Group LTD | NOTE 0.750% 6/1 | 89677QAB3 | $76.5M | $60,000,000 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $76.1M | 2,694,934 | 1.3% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $74.1M | $65,000,000 | 1.2% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $65.9M | $65,000,000 | 1.1% |
| Sarepta Therapeutics Inc | NOTE 4.875% 9/1/30 | 803607AE0 | $64.0M | $80,000,000 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $63.0M | 11,662 | 1.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $57.2M | 151,750 | 1.0% |
| Huazhu Group LTD | NOTE 1.500% 7/1/27 | BK5173681 | $56.7M | $49,000,000 | 1.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $56.4M | 736,344 | 0.9% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $55.4M | 1,411,700 | 0.9% |
| AIR Lease Corp(AL)A | CL A | 00912X302 | $53.5M | 840,084 | 9.8% |
| Alarm COM Hldgs Inc | NOTE 2.250% 6/0 | 011642AD7 | $52.7M | $55,000,000 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.1M | 100,584 | 0.9% |
| Weibo Corp | NOTE 1.375%12/0 | 948596AJ0 | $51.6M | $40,000,000 | 0.9% |
| Microchip Technology Inc. | NOTE 0.750% 6/0 | 595017BG8 | $50.3M | $51,835,000 | 0.8% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $49.9M | $47,500,000 | 0.8% |
| NIO Inc | NOTE 4.625%10/1 | 62914VAK2 | $47.6M | $45,500,000 | 0.8% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $45.2M | 435,000 | 0.8% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $44.3M | $40,000,000 | 0.7% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $44.1M | $50,000,000 | 0.7% |
| KBR Inc(KBR) | COM | 48242W106 | $44.0M | 930,847 | 0.7% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $43.1M | 750,000 | 0.7% |
| ATI Inc(ATI) | COM | 01741R102 | $43.1M | 530,000 | 0.7% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $43.1M | 640,000 | 0.7% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $41.9M | 1,450,000 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $41.9M | 175,000 | 0.7% |
| Etsy Inc | NOTE 1.000% 6/15/30 | 29786AAP1 | $40.9M | $37,500,000 | 0.7% |