Location: New York, NY
CIK: 0001029160 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $6.922B (78.8% shares, 21.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,123,000 | $1.218B | 17.6% | — | — | Put | 78462F103 |
| SW | SMURFIT WESTROCK PLC | 6,896,971 | $341M | 4.9% | — | — | SHS | G8267P108 |
| AZN | ASTRAZENECA PLC | 2,652,771 | $207M | 3.0% | — | — | SPONSORED ADR | 046353108 |
| IWM | ISHARES TR | 800,000 | $177M | 2.6% | — | — | Put | 464287655 |
| AER | AERCAP HOLDINGS NV | 1,589,896 | $151M | 2.2% | — | — | SHS | N00985106 |
| — | RIVIAN AUTOMOTIVE INC | 155,936,000 | $140M | 2.0% | — | — | NOTE 4.625% 3/1 | 76954AAB9 |
| BABA | ALIBABA GROUP HLDG LTD | 1,306,000 | $139M | 2.0% | — | — | SPONSORED ADS | 01609W102 |
| — | DROPBOX INC | 138,250,000 | $134M | 1.9% | — | — | NOTE 3/0 | 26210CAC8 |
| — | MICROCHIP TECHNOLOGY INC. | 130,315,000 | $130M | 1.9% | — | — | NOTE 0.125%11/1 | 595017AU8 |
| XLF | SELECT SECTOR SPDR TR | 2,800,000 | $127M | 1.8% | — | — | FINANCIAL | 81369Y605 |
| GFL | GFL ENVIRONMENTAL INC | 3,156,327 | $126M | 1.8% | — | — | SUB VTG SHS | 36168Q104 |
| IVV | ISHARES TR | 215,000 | $124M | 1.8% | — | — | CORE S&P500 ETF | 464287200 |
| HYG | ISHARES TR | 1,500,000 | $120M | 1.7% | — | — | Put | 464288513 |
| — | WAYFAIR INC | 119,450,000 | $111M | 1.6% | — | — | NOTE 1.000% 8/1 | 94419LAF8 |
| JD | JD.COM INC | 2,730,000 | $109M | 1.6% | — | — | SPON ADS CL A | 47215P106 |
| — | AKAMAI TECHNOLOGIES INC | 95,000,000 | $106M | 1.5% | — | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | DIGITALOCEAN HLDGS INC | 116,500,000 | $103M | 1.5% | — | — | NOTE 12/0 | 25402DAB8 |
| — | DROPBOX INC | 103,500,000 | $100M | 1.4% | — | — | NOTE 3/0 | 26210CAD6 |
| — | DISH NETWORK CORPORATION | 115,250,000 | $98.54M | 1.4% | — | — | NOTE 12/1 | 25470MAF6 |
| — | MARRIOTT VACATIONS WORLDWIDE | 94,754,000 | $88.59M | 1.3% | — | — | NOTE 1/1 | 57164YAD9 |
| LBRDK | LIBERTY BROADBAND CORP | 1,119,893 | $86.56M | 1.3% | — | — | COM SER C | 530307305 |
| GOOGL | ALPHABET INC | 517,890 | $85.89M | 1.2% | — | — | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 350,000 | $77.31M | 1.1% | — | — | Call | 464287655 |
| — | OKTA INC | 79,136,000 | $75.39M | 1.1% | — | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | AXONICS INC | 1,050,001 | $73.08M | 1.1% | — | — | COM | 05465P101 |
| OKTA | OKTA INC | 933,400 | $69.39M | 1.0% | — | — | Call | 679295105 |
| J | JACOBS SOLUTIONS INC | 500,907 | $65.57M | 0.9% | — | — | COM | 46982L108 |
| BABA | ALIBABA GROUP HLDG LTD | 603,300 | $64.02M | 0.9% | — | — | Call | 01609W102 |
| XLU | SELECT SECTOR SPDR TR | 750,000 | $60.59M | 0.9% | — | — | Put | 81369Y886 |
| — | LUMENTUM HLDGS INC | 61,250,000 | $60.26M | 0.9% | — | — | NOTE 0.500%12/1 | 55024UAD1 |
| ULS | UL SOLUTIONS INC | 1,137,077 | $56.06M | 0.8% | — | — | CLASS A COM SHS | 903731107 |
| CRH | CRH PLC | 587,074 | $54.45M | 0.8% | — | — | ORD | G25508105 |
| SATS | ECHOSTAR CORP | 2,190,726 | $54.37M | 0.8% | — | — | CL A | 278768106 |
| — | RAPID7 INC | 58,500,000 | $53.52M | 0.8% | — | — | NOTE 0.250% 3/1 | 753422AF1 |
| AMZN | AMAZON COM INC | 280,210 | $52.21M | 0.8% | — | — | COM | 023135106 |
| — | WOLFSPEED INC | 131,500,000 | $50.46M | 0.7% | — | — | NOTE 1.875%12/0 | 977852AD4 |
| UBER | UBER TECHNOLOGIES INC | 627,211 | $47.14M | 0.7% | — | — | COM | 90353T100 |
| GPN | GLOBAL PMTS INC | 460,000 | $47.11M | 0.7% | — | — | COM | 37940X102 |
| — | WOLFSPEED INC | 108,500,000 | $43.47M | 0.6% | — | — | NOTE 0.250% 2/1 | 977852AB8 |
| CRM | SALESFORCE INC | 156,404 | $42.81M | 0.6% | — | — | COM | 79466L302 |
| SYF | SYNCHRONY FINANCIAL | 823,737 | $41.09M | 0.6% | — | — | COM | 87165B103 |
| EMXC | ISHARES INC | 642,500 | $39.26M | 0.6% | — | — | MSCI EMRG CHN | 46434G764 |
| — | AKAMAI TECHNOLOGIES INC | 37,500,000 | $38.8M | 0.6% | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| DHI | D R HORTON INC | 198,445 | $37.86M | 0.5% | — | — | COM | 23331A109 |
| — | WOLFSPEED INC | 52,000,000 | $37.13M | 0.5% | — | — | NOTE 1.750% 5/0 | 225447AD3 |
| NDAQ | NASDAQ INC | 500,000 | $36.51M | 0.5% | — | — | COM | 631103108 |
| — | STERICYCLE INC | 590,300 | $36.01M | 0.5% | — | — | COM | 858912108 |
| INSM | INSMED INC | 478,601 | $34.94M | 0.5% | — | — | COM PAR $.01 | 457669307 |
| MRK | MERCK & CO INC | 300,000 | $34.07M | 0.5% | — | — | COM | 58933Y105 |
| OS | ONESTREAM INC | 1,000,000 | $33.9M | 0.5% | — | — | CL A | 68278B107 |
| VMC | VULCAN MATLS CO | 130,859 | $32.77M | 0.5% | — | — | COM | 929160109 |
| CSX | CSX CORP | 928,118 | $32.05M | 0.5% | — | — | COM | 126408103 |
| — | NCL CORP LTD | 25,500,000 | $31.38M | 0.5% | — | — | NOTE 5.375% 8/0 | 62886HAX9 |
| ITRI | ITRON INC | 275,000 | $29.37M | 0.4% | — | — | COM | 465741106 |
| BSX | BOSTON SCIENTIFIC CORP | 350,001 | $29.33M | 0.4% | — | — | COM | 101137107 |
| DASH | DOORDASH INC | 196,995 | $28.12M | 0.4% | — | — | CL A | 25809K105 |
| FLUT | FLUTTER ENTMT PLC | 114,726 | $27.22M | 0.4% | — | — | SHS | G3643J108 |
| — | FORD MTR CO | 27,500,000 | $26.94M | 0.4% | — | — | NOTE 3/1 | 345370CZ1 |
| ACN | ACCENTURE PLC IRELAND | 75,852 | $26.81M | 0.4% | — | — | SHS CLASS A | G1151C101 |
| MUB | ISHARES TR | 241,400 | $26.22M | 0.4% | — | — | NATIONAL MUN ETF | 464288414 |
| VIK | VIKING HOLDINGS LTD | 750,000 | $26.17M | 0.4% | — | — | ORD SHS | G93A5A101 |
| SRPT | SAREPTA THERAPEUTICS INC | 206,583 | $25.8M | 0.4% | — | — | COM | 803607100 |
| EXAS | EXACT SCIENCES CORP | 378,590 | $25.79M | 0.4% | — | — | COM | 30063P105 |
| BKNG | BOOKING HOLDINGS INC | 6,114 | $25.75M | 0.4% | — | — | COM | 09857L108 |
| DBX | DROPBOX INC | 1,000,000 | $25.43M | 0.4% | — | — | Call | 26210C104 |
| XHB | SPDR SER TR | 200,000 | $24.91M | 0.4% | — | — | Put | 78464A888 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 310,000 | $24.89M | 0.4% | — | — | COM | 595017104 |
| — | CHAMPIONX CORPORATION | 797,848 | $24.06M | 0.3% | — | — | COM | 15872M104 |
| RITM | RITHM CAPITAL CORP | 2,100,000 | $23.84M | 0.3% | — | — | COM NEW | 64828T201 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 168,413 | $23.47M | 0.3% | — | — | COM CL A | 45841N107 |
| SNY | SANOFI | 400,000 | $23.05M | 0.3% | — | — | SPONSORED ADR | 80105N105 |
| ILMN | ILLUMINA INC | 175,000 | $22.82M | 0.3% | — | — | COM | 452327109 |
| XLF | SELECT SECTOR SPDR TR | 500,000 | $22.66M | 0.3% | — | — | Put | 81369Y605 |
| COST | COSTCO WHSL CORP NEW | 25,000 | $22.16M | 0.3% | — | — | Put | 22160K105 |
| AUR | AURORA INNOVATION INC | 3,657,185 | $21.65M | 0.3% | — | — | CLASS A COM | 051774107 |
| TEAM | ATLASSIAN CORPORATION | 130,160 | $20.67M | 0.3% | — | — | CL A | 049468101 |
| RNR | RENAISSANCERE HLDGS LTD | 74,030 | $20.17M | 0.3% | — | — | COM | G7496G103 |
| PACS | PACS GROUP INC | 500,000 | $19.98M | 0.3% | — | — | COM SHS | 69380Q107 |
| EW | EDWARDS LIFESCIENCES CORP | 300,000 | $19.8M | 0.3% | — | — | COM | 28176E108 |
| LINE | LINEAGE INC | 250,000 | $19.59M | 0.3% | — | — | COM | 53566V106 |
| DDOG | DATADOG INC | 168,090 | $19.34M | 0.3% | — | — | CL A COM | 23804L103 |
| COO | COOPER COS INC | 175,000 | $19.31M | 0.3% | — | — | COM | 216648501 |
| VFH | VANGUARD WORLD FD | 174,588 | $19.19M | 0.3% | — | — | FINANCIALS ETF | 92204A405 |
| HON | HONEYWELL INTL INC | 92,828 | $19.19M | 0.3% | — | — | COM | 438516106 |
| BGC | BGC GROUP INC | 2,025,633 | $18.6M | 0.3% | — | — | CL A | 088929104 |
| NOW | SERVICENOW INC | 20,575 | $18.4M | 0.3% | — | — | COM | 81762P102 |
| MGY | MAGNOLIA OIL & GAS CORP | 742,000 | $18.12M | 0.3% | — | — | CL A | 559663109 |
| — | SPRINGWORKS THERAPEUTICS INC | 559,321 | $17.92M | 0.3% | — | — | COM | 85205L107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 150,000 | $17.28M | 0.2% | — | — | COM | 64125C109 |
| TECK | TECK RESOURCES LTD | 321,503 | $16.8M | 0.2% | — | — | CL B | 878742204 |
| ORCL | ORACLE CORP | 98,374 | $16.76M | 0.2% | — | — | COM | 68389X105 |
| CRBG | COREBRIDGE FINL INC | 571,252 | $16.66M | 0.2% | — | — | COM | 21871X109 |
| ALL | ALLSTATE CORP | 80,970 | $15.36M | 0.2% | — | — | COM | 020002101 |
| DOCN | DIGITALOCEAN HLDGS INC | 375,000 | $15.15M | 0.2% | — | — | Call | 25402D102 |
| LOAR | LOAR HOLDINGS INC | 200,000 | $14.92M | 0.2% | — | — | COM SHS | 53947R105 |
| MKSI | MKS INSTRS INC | 134,770 | $14.65M | 0.2% | — | — | COM | 55306N104 |
| DAR | DARLING INGREDIENTS INC | 387,475 | $14.4M | 0.2% | — | — | COM | 237266101 |
| HESM | HESS MIDSTREAM LP | 400,000 | $14.11M | 0.2% | — | — | CL A SHS | 428103105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 164,431 | $14.07M | 0.2% | — | — | COM | 13646K108 |
| KRE | SPDR SER TR | 245,890 | $13.92M | 0.2% | — | — | S&P REGL BKG | 78464A698 |
| KEY | KEYCORP | 826,400 | $13.84M | 0.2% | — | — | COM | 493267108 |
| EOLS | EVOLUS INC | 850,000 | $13.77M | 0.2% | — | — | COM | 30052C107 |
| PRVA | PRIVIA HEALTH GROUP INC | 750,000 | $13.66M | 0.2% | — | — | COM | 74276R102 |
| ATI | ATI INC | 197,456 | $13.21M | 0.2% | — | — | COM | 01741R102 |
| CBOE | CBOE GLOBAL MKTS INC | 63,688 | $13.05M | 0.2% | — | — | COM | 12503M108 |
| OSCR | OSCAR HEALTH INC | 600,000 | $12.73M | 0.2% | — | — | CL A | 687793109 |
| JPM | JPMORGAN CHASE & CO. | 54,600 | $11.51M | 0.2% | — | — | COM | 46625H100 |
| NKE | NIKE INC | 122,320 | $10.81M | 0.2% | — | — | CL B | 654106103 |
| INDI | INDIE SEMICONDUCTOR INC | 2,586,889 | $10.32M | 0.1% | — | — | CLASS A COM | 45569U101 |
| RPD | RAPID7 INC | 251,100 | $10.02M | 0.1% | — | — | Call | 753422104 |
| FCX | FREEPORT- MCMORAN INC | 200,000 | $9.984M | 0.1% | — | — | CL B | 35671D857 |
| CRWD | CROWDSTRIKE HLDGS INC | 35,278 | $9.894M | 0.1% | — | — | CL A | 22788C105 |
| — | OKTA INC | 10,500,000 | $9.756M | 0.1% | — | — | NOTE 0.375% 6/1 | 679295AF2 |
| GS | GOLDMAN SACHS GROUP INC | 19,450 | $9.63M | 0.1% | — | — | COM | 38141G104 |
| PLMR | PALOMAR HLDGS INC | 100,000 | $9.467M | 0.1% | — | — | COM | 69753M105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 5,088 | $9.367M | 0.1% | — | — | CL A | 31946M103 |
| BPOP | POPULAR INC | 90,900 | $9.115M | 0.1% | — | — | COM NEW | 733174700 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 346,293 | $8.796M | 0.1% | — | — | COM | 10948W103 |
| AIG | AMERICAN INTL GROUP INC | 118,300 | $8.663M | 0.1% | — | — | COM NEW | 026874784 |
| — | CLOUDFLARE INC | 9,000,000 | $8.326M | 0.1% | — | — | NOTE 8/1 | 18915MAC1 |
| — | SNAP INC | 10,000,000 | $8.006M | 0.1% | — | — | NOTE 0.125% 3/0 | 83304AAH9 |
| TDY | TELEDYNE TECHNOLOGIES INC | 17,999 | $7.877M | 0.1% | — | — | COM | 879360105 |
| TRP | TC ENERGY CORP | 150,000 | $7.133M | 0.1% | — | — | COM | 87807B107 |
| RPD | RAPID7 INC | 175,000 | $6.981M | 0.1% | — | — | COM | 753422104 |
| — | BEACON ROOFING SUPPLY INC | 78,123 | $6.752M | 0.1% | — | — | COM | 073685109 |
| CME | CME GROUP INC | 30,028 | $6.626M | 0.1% | — | — | COM | 12572Q105 |
| CWH | CAMPING WORLD HLDGS INC | 249,900 | $6.053M | 0.1% | — | — | CL A | 13462K109 |
| — | LUMENTUM HLDGS INC | 6,500,000 | $5.635M | 0.1% | — | — | NOTE 0.500% 6/1 | 55024UAF6 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 250,000 | $5.59M | 0.1% | — | — | COMMON STOCK | 20603L102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 28,800 | $5.583M | 0.1% | — | — | COM | 12008R107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 190,000 | $5.531M | 0.1% | — | — | COM | 293792107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 231,040 | $5.293M | 0.1% | — | — | COM | 83417M104 |
| OKE | ONEOK INC NEW | 54,493 | $4.966M | 0.1% | — | — | COM | 682680103 |
| BBOT | HELIX ACQUISITION CORP II | 475,000 | $4.964M | 0.1% | — | — | CL A ORD SHS | G4444H101 |
| ARDT | ARDENT HEALTH PARTNERS INC | 250,000 | $4.595M | 0.1% | — | — | COM | 03980N107 |
| MMM | 3M CO | 33,244 | $4.544M | 0.1% | — | — | COM | 88579Y101 |
| SYRE | SPYRE THERAPEUTICS INC | 145,000 | $4.264M | 0.1% | — | — | COM NEW | 00773J202 |
| BA | BOEING CO | 27,514 | $4.183M | 0.1% | — | — | COM | 097023105 |
| NVT | NVENT ELECTRIC PLC | 57,810 | $4.062M | 0.1% | — | — | SHS | G6700G107 |
| EWC | ISHARES INC | 97,700 | $4.057M | 0.1% | — | — | MSCI CDA ETF | 464286509 |
| LAZ | LAZARD INC | 77,700 | $3.915M | 0.1% | — | — | COM | 52110M109 |
| HG | HAMILTON INSURANCE GROUP LTD | 200,000 | $3.868M | 0.1% | — | — | CL B | G42706104 |
| — | UNITY SOFTWARE INC | 4,178,000 | $3.734M | 0.1% | — | — | NOTE 11/1 | 91332UAB7 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 101,000 | $3.725M | 0.1% | — | — | SHS NEW | G0772R208 |
| WES | WESTERN MIDSTREAM PARTNERS L | 94,550 | $3.617M | 0.1% | — | — | COM UNIT LP INT | 958669103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,098,000 | $3.567M | 0.1% | — | — | COM | 69404D108 |
| TRMD | TORM PLC | 100,000 | $3.419M | 0.0% | — | — | SHS CL A | G89479102 |
| GRFS | GRIFOLS S A | 376,000 | $3.339M | 0.0% | — | — | SP ADR REP B NVT | 398438408 |
| SITC | SITE CTRS CORP | 50,000 | $3.025M | 0.0% | — | — | COM | 82981J851 |
| VRNS | VARONIS SYS INC | 50,700 | $2.865M | 0.0% | — | — | COM | 922280102 |
| CVNA | CARVANA CO | 16,181 | $2.817M | 0.0% | — | — | CL A | 146869102 |
| TWFG | TWFG INC | 100,000 | $2.712M | 0.0% | — | — | COM CL A | 87318A101 |
| RILY | B. RILEY FINANCIAL INC | 475,500 | $2.496M | 0.0% | — | — | Call | 05580M108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22,581 | $2.369M | 0.0% | — | — | COM | 459506101 |
| CNP | CENTERPOINT ENERGY INC | 72,894 | $2.145M | 0.0% | — | — | COM | 15189T107 |
| RILY | B. RILEY FINANCIAL INC | 405,000 | $2.126M | 0.0% | — | — | Put | 05580M108 |
| BIOA | BIOAGE LABS INC | 100,000 | $2.08M | 0.0% | — | — | COM | 09077V100 |
| HEI/A | HEICO CORP NEW | 10,114 | $2.061M | 0.0% | — | — | CL A | 422806208 |
| EQT | EQT CORP | 47,023 | $1.723M | 0.0% | — | — | COM | 26884L109 |
| SPSB | SPDR SER TR | 50,284 | $1.523M | 0.0% | — | — | PORTFOLIO SHORT | 78464A474 |
| RUN | SUNRUN INC | 80,000 | $1.445M | 0.0% | — | — | COM | 86771W105 |
| — | ARCADIUM LITHIUM PLC | 500,000 | $1.425M | 0.0% | — | — | COM SHS | G0508H110 |
| RILY | B. RILEY FINANCIAL INC | 200,000 | $1.05M | 0.0% | — | — | COM | 05580M108 |
| PTON | PELOTON INTERACTIVE INC | 213,336 | $998K | 0.0% | — | — | CL A COM | 70614W100 |
| — | ENPHASE ENERGY INC | 1,000,000 | $941K | 0.0% | — | — | NOTE 3/0 | 29355AAH0 |
| AMTM | AMENTUM HOLDINGS INC | 27,001 | $871K | 0.0% | — | — | COM | 023939101 |
| MBX | MBX BIOSCIENCES INC | 30,000 | $779K | 0.0% | — | — | COM | 55287L101 |
| ZBIO | ZENAS BIOPHARMA INC | 37,500 | $635K | 0.0% | — | — | COM | 98937L105 |
| — | BEYOND AIR INC | 1,476,626 | $573K | 0.0% | — | — | COM | 08862L103 |
| BCAX | BICARA THERAPEUTICS INC | 20,000 | $509K | 0.0% | — | — | COM | 055477103 |
| SNOW | SNOWFLAKE INC | 3,594 | $413K | 0.0% | — | — | CL A | 833445109 |
| GRAB | GRAB HOLDINGS LIMITED | 36,488 | $139K | 0.0% | — | — | CLASS A ORD | G4124C109 |
| GOOG | ALPHABET INC | 798 | $133K | 0.0% | — | — | CAP STK CL C | 02079K107 |
| VTRS | VIATRIS INC | 10,235 | $119K | 0.0% | — | — | COM | 92556V106 |
| DHT | DHT HOLDINGS INC | 10,365 | $114K | 0.0% | — | — | SHS NEW | Y2065G121 |
| ALIT | ALIGHT INC | 11,964 | $88,534 | 0.0% | — | — | COM CL A | 01626W101 |
| DOCN | DIGITALOCEAN HLDGS INC | 74 | $2,989 | 0.0% | — | — | COM | 25402D102 |