- Positions
- 103
- Reported value
- $2B
- Opened
- —
- Closed
- —
- Other managers included
- 0
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
WESTERN DIGITAL CORPNOTE 3.000%11/1 | 44.5K | — | $752.4M | 37.7% |
SPYSPDR S&P 500 ETF Trust | 390K | — | $290.8M | 14.6% |
WBDWarner Bros. Discovery, Inc. | 2.7M | — | $71.2M | 3.6% |
EAElectronic Arts Inc. | 326.4K | — | $67.1M | 3.4% |
GUARDANT HEALTH INCDEBT 1.250% 2/1 | 24K | — | $60.1M | 3% |
CHEFS WHSE INCNOTE 2.375%12/1 | 23K | — | $51.5M | 2.6% |
BRIDGEBIO PHARMA INCNOTE 2.500% 3/1 | 29K | — | $51M | 2.6% |
MKS INC.NOTE 1.250% 6/0 | 16.2K | — | $47.1M | 2.4% |
ON SEMICONDUCTOR CORPNOTE 5/0 | 25.8K | — | $46.6M | 2.3% |
NSCNorfolk Southern Corp | 135.9K | — | $42.8M | 2.1% |
POST HLDGS INCNOTE 2.500% 8/1 | 30K | — | $31.5M | 1.6% |
ALNYLAM PHARMACEUTICALS INCNOTE 1.000% 9/1 | 24.8K | — | $29.7M | 1.5% |
GRANITE CONSTR INCNOTE 3.250% 6/1 | 14K | — | $29.6M | 1.5% |
ENVISTA HOLDINGS CORPORATIONNOTE 1.750% 8/1 | 27.7K | — | $27.9M | 1.4% |
EQUINOX GOLD CORPNOTE 4.750%10/1 | 15K | — | $25.3M | 1.3% |
WTMWhite Mountains Insurance Group Ltd | 11.7K | — | $24.5M | 1.2% |
OSI SYSTEMS INCNOTE 2.250% 8/0 | 14.7K | — | $19.8M | 1% |
ENCORE CAP GROUP INCNOTE 4.000% 3/1 | 11.3K | — | $17.5M | 0.9% |
ANI PHARMACEUTICALS INCNOTE 2.250% 9/0 | 13K | — | $17.1M | 0.9% |
FIRSTENERGY CORPNOTE 3.625% 1/1 | 14K | — | $15.5M | 0.8% |
SNOWFLAKE INCNOTE 10/0 | 7.5K | — | $13.2M | 0.7% |
SOLARIS ENERGY INFRAS INCNOTE 0.250%10/0 | 7.5K | — | $12.2M | 0.6% |
PENPenumbra Inc | 36.3K | — | $11.5M | 0.6% |
REPLIGEN CORPNOTE 1.000%12/1 | 11.1K | — | $11.4M | 0.6% |
STATE STR SPDR S&P 500 ETF TPUTPut option | 3.9K | — | $11.3M | 0.6% |
SOLSSolstice Advanced Materials Inc. | 118.3K | — | $10.6M | 0.5% |
ROKURoku, Inc | 76.2K | — | $10.5M | 0.5% |
QQnity Electronics, Inc. | 56.7K | — | $9.1M | 0.5% |
ALIGNMENT HEALTHCARE INCNOTE 4.250%11/1 | 5K | — | $8.6M | 0.4% |
KMBKimberly Clark Corp | 77.8K | — | $8.5M | 0.4% |
LLYVALiberty Live Holdings, Inc. | 83K | — | $8.4M | 0.4% |
SITIME CORPNOTE 6/1 | 7.5K | — | $8.2M | 0.4% |
RACRithm Acquisition Corp. | 768K | — | $8M | 0.4% |
OACCOaktree Acquisition Corp. III Life Sciences | 720K | — | $7.7M | 0.4% |
ALUBAlussa Energy Acquisition Corp. II | 700K | — | $7M | 0.4% |
TETRA TECH INC NEWDBCV 2.250% 8/1 | 6K | — | $6.3M | 0.3% |
GREENBRIER COS INCNOTE 2.875% 4/1 | 5.4K | — | $6.2M | 0.3% |
VGNTVersigent PLC | 142.3K | — | $5.7M | 0.3% |
BCSSBain Capital GSS Investment Corp. | 500K | — | $5.1M | 0.3% |
DDDuPont de Nemours, Inc. | 36.2K | — | $4.9M | 0.2% |
GFLGFL Environmental Inc. | 129K | — | $4.7M | 0.2% |
CTRICenturi Holdings, Inc. | 152K | — | $4.6M | 0.2% |
JBSJBS N.V. | 364.4K | — | $4.3M | 0.2% |
VSNTVersant Media Group, Inc. | 117.1K | — | $4.2M | 0.2% |
SUNBSunbelt Rentals Holdings, Inc. | 53.6K | — | $3.9M | 0.2% |
FDXFFedEx Freight Holding Company, Inc. | 26.5K | — | $3.9M | 0.2% |
SOUTHERN CONOTE 4.500% 6/1 | 3.3K | — | $3.7M | 0.2% |
MICCMagnum Ice Cream Co N.V. | 206.7K | — | $3.6M | 0.2% |
LBRDALiberty Broadband Corp | 101K | — | $3.3M | 0.2% |
AEXAAmerican Exceptionalism Acquisition Corp. A | 275K | — | $3.2M | 0.2% |
HALOZYME THERAPEUTICS INCNOTE 1.000% 8/1 | 2.1K | — | $3.1M | 0.2% |
ALIBABA GROUP HLDG LTDNOTE 0.500% 6/0 | 3.4K | — | $3.1M | 0.2% |
RIVIAN AUTOMOTIVE INCNOTE 4.625% 3/1 | 2.6K | — | $3.1M | 0.2% |
LLYVKLiberty Live Holdings, Inc. | 28.7K | — | $3M | 0.2% |
ATAIAtaiBeckley Inc. | 540.9K | — | $2.9M | 0.1% |
PPL CAP FDG INCNOTE 2.875% 3/1 | 2.4K | — | $2.8M | 0.1% |
BURLINGTON STORES INCNOTE 1.250%12/1 | 1.7K | — | $2.7M | 0.1% |
TRIPTripAdvisor, Inc. | 195.6K | — | $2.7M | 0.1% |
ITGRInteger Holdings Corp | 28.2K | — | $2.6M | 0.1% |
CLOUDFLARE INCNOTE 6/1 | 2K | — | $2.5M | 0.1% |
PAIIPyrophyte Acquisition Corp. II | 240K | — | $2.5M | 0.1% |
GNKGenco Shipping & Trading Ltd | 98.3K | — | $2.4M | 0.1% |
AKAMAI TECHNOLOGIES INCNOTE 1.125% 2/1 | 2K | — | $2.4M | 0.1% |
AYAAya Gold & Silver Inc. | 118K | — | $2.2M | 0.1% |
RNWReNew Energy Global plc | 319.6K | — | $2M | 0.1% |
IACQIrenic Acquisition Corp. | 200K | — | $2M | 0.1% |
WEC ENERGY GROUP INCNOTE 4.375% 6/0 | 1.5K | — | $1.9M | 0.1% |
LIVE NATION ENTERTAINMENT INNOTE 3.125% 1/1 | 1K | — | $1.8M | 0.1% |
AXTAAxalta Coating Systems Ltd. | 51.1K | — | $1.7M | 0.1% |
JD.COM INCNOTE 0.250% 6/0 | 1.5K | — | $1.5M | 0.1% |
WARNER BROS DISCOVERY INCPUTPut option | 7K | — | $1.1M | 0.1% |
CXIIChurchill Capital Corp XII | 100K | — | $1.1M | 0.1% |
KBONKarbon Capital Partners Corp. | 100K | — | $1M | 0.1% |
GLOBAL PMTS INCNOTE 1.500% 3/0 | 1K | — | $899.8K | 0.1% |
KRANESHARES TRUSTCSI CHI INTERNET | 32.2K | — | $789.1K | 0.1% |
ELECTRONIC ARTS INCCALLCall option | 1.6K | — | $734.8K | 0.1% |
COINBASE GLOBAL INCNOTE 0.250% 4/0 | 800 | — | $720.7K | 0.1% |
TRIPADVISOR INCCALLCall option | 2K | — | $660.5K | 0.1% |
WATWaters Corp | 1.8K | — | $655K | 0.1% |
CBOE GLOBAL MKTS INCPUTPut option | 13.3K | — | $627.1K | 0.1% |
IBITiShares Bitcoin Trust ETF | 17.6K | — | $582.6K | 0.1% |
LIONSGATE STUDIOS CORPCALLCall option | 1K | — | $578.2K | 0.1% |
RNAAtrium Therapeutics, Inc. | 32.8K | — | $447.2K | 0.1% |
OCTVOctave Intelligence plc | 19.4K | — | $314.2K | 0.1% |
ETHAiShares Ethereum Trust ETF | 26.5K | — | $312.4K | 0.1% |
KRANESHARES TRUSTCALLCall option | 4.1K | — | $191.1K | 0.1% |
RITHM ACQUISITION CORPW EXP 99/99/999 | 266.7K | — | $176K | 0.1% |
OACCWOaktree Acquisition Corp. III Life Sciences | 150K | — | $133.5K | 0.1% |
ALUSSA ENERGY ACQUISIT CORPW EXP 99/99/999 | 233.3K | — | $99.4K | 0.1% |
KDKRWKodiak AI, Inc. | 100K | — | $75K | 0.1% |
BAIN CAP GSS INVT CORPW EXP 01/01/202 | 100K | — | $68.1K | 0.1% |
PYROPHYTE ACQUISITION CORP.W EXP 07/30/203 | 125K | — | $62.5K | 0.1% |
CAESARS ENTERTAINMENT INC NECALLCall option | 1.1K | — | $38.3K | 0.1% |
LBRDKLiberty Broadband Corp | 1.2K | — | $38.2K | 0.1% |
IACQWIrenic Acquisition Corp. | 66.7K | — | $36.7K | 0.1% |
BLACKSKY TECHNOLOGY INCW EXP 09/09/202 | 237.2K | — | $14.2K | 0.1% |
CXIIWChurchill Capital Corp XII | 10K | — | $14.1K | 0.1% |
KBONWKarbon Capital Partners Corp. | 25K | — | $13.5K | 0.1% |
GCT SEMICONDUCTOR HLDG INCW EXP 03/01/202 | 25K | — | $12.3K | 0.1% |
FLDFold Holdings, Inc. | 72.3K | — | $7.6K | 0.1% |
LOTWWLotus Technology Inc. | 91.7K | — | $5.5K | 0.1% |
LANVIN GROUP HOLDINGS LIMITEW EXP 01/14/202 | 62.5K | — | $581 | 0% |
DECKDeckers Outdoor Corp | 1 | — | $98 | 0% |
