Q4 2025 Holdings
Filed 2026-02-17 | 8 holdings | $1.6B | 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 |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR TR Unit(SPY)Put | TR UNIT | 78462F103 | $1.1B | 1,565,000 | 16.9% |
| Cyberark Software LTD SHSA | SHS | M2682V108 | $644.4M | 1,444,703 | 99.8% |
| Exact Sciences Corp COM(EXAS)A | COM | 30063P105 | $429.7M | 4,230,749 | 26.7% |
| Invesco QQQ TR Unit SER 1(QQQ)Put | TR UNIT SER 1 | 46090E103 | $405.4M | 660,000 | 6.4% |
| Electronic Arts Inc COM(EA)A | COM | 285512109 | $399.9M | 1,956,941 | 24.8% |
| Chart Inds Inc COM(GTLS)A | COM | 16115Q308 | $298.6M | 1,447,737 | 18.5% |
| Confluent Inc Class A COM(CFLT)A | CL A | 20717M103 | $267.0M | 8,829,908 | 20.9% |
| Ishares TR Russell 2000 ETF(IWM)Put | RUSSELL 2000 ETF | 464287655 | $246.2M | 1,000,000 | 3.9% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/1/31 | 01609WBG6 | $170.8M | $110,000,000 | 2.7% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $129.7M | $103,500,000 | 2.1% |
| Dayforce Inc COM(DAY) | COM | 15677J108 | $125.5M | 1,814,721 | 2.0% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $116.7M | $90,000,000 | 1.9% |
| Confluent Inc | NOTE 1/15/27 | 20717MAB9 | $111.7M | $115,000,000 | 1.8% |
| Arko Corp COM(ARKO) | COM | 041242108 | $105.1M | 23,139,671 | 1.7% |
| New Gold Inc CDA COM(NGD)A | COM | 644535106 | $102.6M | 11,775,006 | 8.0% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $94.3M | $100,000,000 | 1.5% |
| Ford MTR Co | NOTE 0.0% 3/15/26 | 345370CZ1 | $90.9M | $87,500,000 | 1.4% |
| Echostar Corp CL A(SATS) | CL A | 278768106 | $78.7M | 723,678 | 1.2% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $75.6M | $75,000,000 | 1.2% |
| Snowflake Inc | NOTE 0% 10/0 | 833445AB5 | $74.3M | $50,000,000 | 1.2% |
| Trip COM Group LTD | NOTE 0.750% 6/1 | 89677QAB3 | $73.8M | $60,000,000 | 1.2% |
| Barrick MNG Corp COM SHS(B) | COM SHS | 06849F108 | $72.3M | 1,659,141 | 1.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $70.4M | 145,584 | 1.1% |
| Navitas Semiconductor Corp COM(NVTS) | COM | 63942X106 | $68.8M | 9,629,629 | 1.1% |
| Etsy Inc | NOTE 1.0% 6/15/30 | 29786AAP1 | $68.4M | $67,500,000 | 1.1% |
| Jd.com Inc | NOTE 0.250% 6/0 | 47215PAJ5 | $65.0M | $65,000,000 | 1.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $63.6M | 1,755,078 | 1.0% |
| Huazhu Group LTD | NOTE 1.5% 7/1/27 | BK5173681 | $63.0M | $47,500,000 | 1.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | COM | 12541W209 | $62.7M | 390,000 | 1.0% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $62.4M | $70,000,000 | 1.0% |
| Boeing Co COM(BA) | COM | 097023105 | $60.8M | 280,000 | 1.0% |
| Telephone & Data SYS Inc COM New(TDS) | COM | 879433829 | $57.9M | 1,411,700 | 0.9% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $57.3M | $45,000,000 | 0.9% |
| Alarm COM Hldgs Inc | NOTE 2.250% 6/0 | 011642AD7 | $57.1M | $60,000,000 | 0.9% |
| Carvana Co CL A(CVNA) | CL A | 146869102 | $55.6M | 131,750 | 0.9% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $53.7M | 288,200 | 0.9% |
| Hologic Inc COM(HOLX)A | COM | 436440101 | $53.7M | 720,423 | 4.2% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $53.6M | 81,145 | 0.9% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $53.2M | 262,178 | 0.8% |
| Weibo Corp | NOTE 1.375%12/0 | 948596AJ0 | $50.4M | $43,500,000 | 0.8% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $49.9M | 175,000 | 0.8% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $49.5M | $52,500,000 | 0.8% |
| Microchip Technology Inc | NOTE 0.750% 6/0 | 595017BG8 | $49.0M | $50,000,000 | 0.8% |
| KBR Inc COM(KBR) | COM | 48242W106 | $46.0M | 1,144,884 | 0.7% |
| NIO Inc | NOTE 4.625%10/1 | 62914VAK2 | $44.9M | $50,000,000 | 0.7% |
| AXT Inc COM(AXTI) | COM | 00246W103 | $44.7M | 2,734,693 | 0.7% |
| Teledyne Technologies Inc COM(TDY) | COM | 879360105 | $44.7M | 87,500 | 0.7% |
| AT&T Inc COM(T) | COM | 00206R102 | $44.6M | 1,794,934 | 0.7% |
| Frontier Communications Pare COM(FYBR) | COM | 35909D109 | $42.5M | 1,116,098 | 0.7% |
| Zillow Group Inc CL C Cap STK(Z) | CL C CAP STK | 98954M200 | $41.0M | 601,600 | 0.7% |