Location: New York, NY
CIK: 0001029160 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $7.021B (72.5% shares, 27.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 2,226,187 | $489M | 7.0% | — | — | COM | 023135106 |
| SW | SMURFIT WESTROCK PLC | 7,747,090 | $330M | 4.7% | — | — | SHS | G8267P108 |
| — | SPOTIFY USA INC | 184,800,000 | $253M | 3.6% | — | — | NOTE 3/1 | 84921RAB6 |
| — | GLOBAL PMTS INC | 234,156,000 | $215M | 3.1% | — | — | NOTE 1.500% 3/0 | 37940XAU6 |
| GOOGL | ALPHABET INC | 658,367 | $160M | 2.3% | — | — | CAP STK CL A | 02079K305 |
| — | PG&E CORP | 157,000,000 | $159M | 2.3% | — | — | NOTE 4.250%12/0 | 69331CAL2 |
| RSP | INVESCO EXCHANGE TRADED FD T | 829,615 | $157M | 2.2% | — | — | S&P500 EQL WGT | 46137V357 |
| — | RIVIAN AUTOMOTIVE INC | 148,436,000 | $154M | 2.2% | — | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | FORD MTR CO | 135,788,000 | $138M | 2.0% | — | — | NOTE 3/1 | 345370CZ1 |
| FXI | ISHARES TR | 3,225,000 | $133M | 1.9% | — | — | Call | 464287184 |
| SPY | SPDR S&P 500 ETF TR | 189,000 | $126M | 1.8% | — | — | Put | 78462F103 |
| TKO | TKO GROUP HOLDINGS INC | 620,007 | $125M | 1.8% | — | — | CL A | 87256C101 |
| FLUT | FLUTTER ENTMT PLC | 490,391 | $125M | 1.8% | — | — | SHS | G3643J108 |
| — | DROPBOX INC | 123,750,000 | $122M | 1.7% | — | — | NOTE 3/0 | 26210CAC8 |
| — | CENTERPOINT ENERGY INC | 100,000,000 | $111M | 1.6% | — | — | NOTE 4.250% 8/1 | 15189TBD8 |
| CRM | SALESFORCE INC | 463,756 | $110M | 1.6% | — | — | COM | 79466L302 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,584,057 | $109M | 1.6% | — | — | COM CL A | 45841N107 |
| NVDA | NVIDIA CORPORATION | 547,703 | $102M | 1.5% | — | — | COM | 67066G104 |
| SMH | VANECK ETF TRUST | 310,000 | $101M | 1.4% | — | — | Put | 92189F676 |
| KWEB | KRANESHARES TRUST | 2,400,000 | $101M | 1.4% | — | — | Call | 500767306 |
| — | DROPBOX INC | 92,500,000 | $95.63M | 1.4% | — | — | NOTE 3/0 | 26210CAD6 |
| — | SOUTHERN CO | 84,500,000 | $94.02M | 1.3% | — | — | NOTE 4.500% 6/1 | 842587DZ7 |
| — | CONFLUENT INC | 95,000,000 | $89.59M | 1.3% | — | — | NOTE 1/1 | 20717MAB9 |
| TLT | ISHARES TR | 1,000,000 | $89.37M | 1.3% | — | — | Call | 464287432 |
| AAPL | APPLE INC | 349,736 | $89.05M | 1.3% | — | — | COM | 037833100 |
| ARMK | ARAMARK | 2,270,287 | $87.18M | 1.2% | — | — | COM | 03852U106 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 2,233,482 | $81.23M | 1.2% | — | — | COM CL A | 349381103 |
| — | MARRIOTT VACATIONS WORLDWIDE | 77,754,000 | $76.61M | 1.1% | — | — | NOTE 1/1 | 57164YAD9 |
| DIS | DISNEY WALT CO | 655,705 | $75.08M | 1.1% | — | — | COM | 254687106 |
| RUN | SUNRUN INC | 4,221,949 | $73M | 1.0% | — | — | COM | 86771W105 |
| KDK | KODIAK AI INC. | 9,967,978 | $68.18M | 1.0% | — | — | COM | 500081104 |
| — | RAPID7 INC | 72,250,000 | $68.03M | 1.0% | — | — | NOTE 0.250% 3/1 | 753422AF1 |
| SPY | SPDR S&P 500 ETF TR | 97,778 | $65.14M | 0.9% | — | — | TR UNIT | 78462F103 |
| — | JD.COM INC | 60,000,000 | $64.49M | 0.9% | — | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| CRBG | COREBRIDGE FINL INC | 2,005,869 | $64.29M | 0.9% | — | — | COM | 21871X109 |
| DDOG | DATADOG INC | 428,671 | $61.04M | 0.9% | — | — | CL A COM | 23804L103 |
| SNOW | SNOWFLAKE INC | 258,133 | $58.22M | 0.8% | — | — | COM SHS | 833445109 |
| CMS | CMS ENERGY CORP | 776,227 | $56.87M | 0.8% | — | — | COM | 125896100 |
| IDA | IDACORP INC | 403,943 | $53.38M | 0.8% | — | — | COM | 451107106 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 625,391 | $52.74M | 0.8% | — | — | COM | 88023U101 |
| MSFT | MICROSOFT CORP | 101,743 | $52.7M | 0.8% | — | — | COM | 594918104 |
| — | ALLIANT ENERGY CORP | 47,500,000 | $51.21M | 0.7% | — | — | NOTE 3.875% 3/1 | 018802AC2 |
| PONY | PONY AI INC | 2,078,999 | $46.76M | 0.7% | — | — | SPONSORED ADS | 732908108 |
| IEF | ISHARES TR | 472,599 | $45.59M | 0.6% | — | — | 7-10 YR TRSY BD | 464287440 |
| BGC | BGC GROUP INC | 4,395,695 | $41.58M | 0.6% | — | — | CL A | 088929104 |
| GFL | GFL ENVIRONMENTAL INC | 875,000 | $41.46M | 0.6% | — | — | SUB VTG SHS | 36168Q104 |
| CVLT | COMMVAULT SYS INC | 217,657 | $41.09M | 0.6% | — | — | COM | 204166102 |
| — | INTERPUBLIC GROUP COS INC | 1,451,103 | $40.5M | 0.6% | — | — | COM | 460690100 |
| RUN | SUNRUN INC | 2,250,000 | $38.9M | 0.6% | — | — | Call | 86771W105 |
| — | NCL CORP LTD | 37,675,000 | $38.8M | 0.6% | — | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | MERUS N V | 405,000 | $38.13M | 0.5% | — | — | COM | N5749R100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 136,092 | $38.01M | 0.5% | — | — | SPONSORED ADS | 874039100 |
| CFLT | CONFLUENT INC | 1,863,300 | $36.89M | 0.5% | — | — | Call | 20717M103 |
| BHF | BRIGHTHOUSE FINL INC | 648,116 | $34.4M | 0.5% | — | — | COM | 10922N103 |
| ULS | UL SOLUTIONS INC | 479,860 | $34M | 0.5% | — | — | CLASS A COM SHS | 903731107 |
| — | ETSY INC | 32,500,000 | $33.96M | 0.5% | — | — | NOTE 0.125%10/0 | 29786AAJ5 |
| AMZN | AMAZON COM INC | 150,000 | $32.94M | 0.5% | — | — | Call | 023135106 |
| — | CYBERARK SOFTWARE LTD | 67,708 | $32.71M | 0.5% | — | — | SHS | M2682V108 |
| — | INDIVIOR PLC | 1,353,865 | $32.64M | 0.5% | — | — | ORD | G4766E116 |
| ETR | ENTERGY CORP NEW | 337,590 | $31.46M | 0.4% | — | — | COM | 29364G103 |
| DD | DUPONT DE NEMOURS INC | 400,000 | $31.16M | 0.4% | — | — | COM | 26614N102 |
| — | CLOUDFLARE INC | 25,000,000 | $31.1M | 0.4% | — | — | NOTE 8/1 | 18915MAC1 |
| — | MR COOPER GROUP INC | 146,456 | $30.87M | 0.4% | — | — | COM | 62482R107 |
| — | VERONA PHARMA PLC | 285,185 | $30.43M | 0.4% | — | — | SPONSORED ADS | 925050106 |
| AMRZ | AMRIZE LTD | 600,000 | $29.12M | 0.4% | — | — | SHS | H2927K103 |
| ALLY | ALLY FINL INC | 737,700 | $28.92M | 0.4% | — | — | COM | 02005N100 |
| DASH | DOORDASH INC | 105,346 | $28.65M | 0.4% | — | — | CL A | 25809K105 |
| SAIL | SAILPOINT INC | 1,296,448 | $28.63M | 0.4% | — | — | COM | 78781J109 |
| — | DIGITALOCEAN HLDGS INC | 29,348,000 | $27.74M | 0.4% | — | — | NOTE 12/0 | 25402DAB8 |
| CRCL | CIRCLE INTERNET GROUP INC | 202,465 | $26.84M | 0.4% | — | — | COM CL A | 172573107 |
| KRMN | KARMAN HLDGS INC | 364,280 | $26.3M | 0.4% | — | — | COMMON STOCK | 485924104 |
| — | SAPIENS INTL CORP N V | 603,291 | $25.94M | 0.4% | — | — | SHS | G7T16G103 |
| MUB | ISHARES TR | 241,400 | $25.71M | 0.4% | — | — | NATIONAL MUN ETF | 464288414 |
| UBER | UBER TECHNOLOGIES INC | 253,119 | $24.8M | 0.4% | — | — | COM | 90353T100 |
| ACN | ACCENTURE PLC IRELAND | 100,259 | $24.72M | 0.4% | — | — | SHS CLASS A | G1151C101 |
| — | SUNRUN INC | 18,080,000 | $24.38M | 0.3% | — | — | NOTE 4.000% 3/0 | 86771WAD7 |
| KKR | KKR & CO INC | 186,607 | $24.25M | 0.3% | — | — | COM | 48251W104 |
| EMXC | ISHARES INC | 354,686 | $23.94M | 0.3% | — | — | MSCI EMRG CHN | 46434G764 |
| EA | ELECTRONIC ARTS INC | 110,000 | $22.19M | 0.3% | — | — | COM | 285512109 |
| — | VIMEO INC | 2,854,340 | $22.12M | 0.3% | — | — | COMMON STOCK | 92719V100 |
| FSLR | FIRST SOLAR INC | 100,000 | $22.05M | 0.3% | — | — | Call | 336433107 |
| — | AKAMAI TECHNOLOGIES INC | 23,000,000 | $22.04M | 0.3% | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 457,128 | $22.02M | 0.3% | — | — | COM | 10948W103 |
| — | STEELCASE INC | 1,266,380 | $21.78M | 0.3% | — | — | CL A | 858155203 |
| CRH | CRH PLC | 178,962 | $21.46M | 0.3% | — | — | ORD | G25508105 |
| HON | HONEYWELL INTL INC | 100,000 | $21.05M | 0.3% | — | — | COM | 438516106 |
| GL | GLOBE LIFE INC | 145,500 | $20.8M | 0.3% | — | — | COM | 37959E102 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 1,990,000 | $20.24M | 0.3% | — | — | COM | 45828L108 |
| — | JBT MAREL CORPORATION | 20,000,000 | $20.23M | 0.3% | — | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | LUMENTUM HLDGS INC | 11,250,000 | $18.96M | 0.3% | — | — | NOTE 0.500%12/1 | 55024UAD1 |
| EVGO | EVGO INC | 4,000,000 | $18.92M | 0.3% | — | — | CL A COM | 30052F100 |
| ONB | OLD NATL BANCORP IND | 855,685 | $18.78M | 0.3% | — | — | COM | 680033107 |
| SARO | STANDARDAERO INC | 686,008 | $18.72M | 0.3% | — | — | COM | 85423L103 |
| CTRE | CARETRUST REIT INC | 525,656 | $18.23M | 0.3% | — | — | COM | 14174T107 |
| SRE | SEMPRA | 190,137 | $17.11M | 0.2% | — | — | COM | 816851109 |
| KEY | KEYCORP | 880,100 | $16.45M | 0.2% | — | — | COM | 493267108 |
| UNH | UNITEDHEALTH GROUP INC | 47,430 | $16.38M | 0.2% | — | — | COM | 91324P102 |
| TPG | TPG INC | 276,460 | $15.88M | 0.2% | — | — | COM CL A | 872657101 |
| AS | AMER SPORTS INC | 456,620 | $15.87M | 0.2% | — | — | COM SHS | G0260P102 |
| SRAD | SPORTRADAR GROUP AG | 585,620 | $15.75M | 0.2% | — | — | CLASS A ORD SHS | H8088L103 |
| HUM | HUMANA INC | 59,944 | $15.6M | 0.2% | — | — | COM | 444859102 |
| GTLS | CHART INDS INC | 77,294 | $15.47M | 0.2% | — | — | COM | 16115Q308 |
| ALL | ALLSTATE CORP | 70,070 | $15.04M | 0.2% | — | — | COM | 020002101 |
| STUB | STUBHUB HLDGS INC | 874,415 | $14.73M | 0.2% | — | — | CL A | 86384P109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 48,113 | $14.3M | 0.2% | — | — | CL A | 989207105 |
| ADI | ANALOG DEVICES INC | 56,400 | $13.86M | 0.2% | — | — | COM | 032654105 |
| RDNT | RADNET INC | 178,481 | $13.6M | 0.2% | — | — | COM | 750491102 |
| BKNG | BOOKING HOLDINGS INC | 2,500 | $13.5M | 0.2% | — | — | COM | 09857L108 |
| CTLP | CANTALOUPE INC | 1,244,720 | $13.16M | 0.2% | — | — | COM | 138103106 |
| BLSH | BULLISH | 205,260 | $13.06M | 0.2% | — | — | ORD SHS | G16910120 |
| WAY | WAYSTAR HLDG CORP | 337,554 | $12.8M | 0.2% | — | — | COM | 946784105 |
| SMH | VANECK ETF TRUST | 37,500 | $12.24M | 0.2% | — | — | SEMICONDUCTR ETF | 92189F676 |
| FSLR | FIRST SOLAR INC | 53,768 | $11.86M | 0.2% | — | — | COM | 336433107 |
| AMAT | APPLIED MATLS INC | 55,464 | $11.36M | 0.2% | — | — | COM | 038222105 |
| SYF | SYNCHRONY FINANCIAL | 158,608 | $11.27M | 0.2% | — | — | COM | 87165B103 |
| TEAM | ATLASSIAN CORPORATION | 70,411 | $11.24M | 0.2% | — | — | CL A | 049468101 |
| MDB | MONGODB INC | 35,518 | $11.02M | 0.2% | — | — | CL A | 60937P106 |
| — | PERFORMANT HEALTHCARE INC | 1,384,600 | $10.7M | 0.2% | — | — | COM | 71377E105 |
| ADT | ADT INC DEL | 1,222,222 | $10.65M | 0.2% | — | — | COM | 00090Q103 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 652,260 | $10.24M | 0.1% | — | — | ORDINARY SHARES | G63755105 |
| — | OKTA INC | 10,500,000 | $10.21M | 0.1% | — | — | NOTE 0.375% 6/1 | 679295AF2 |
| WBD | WARNER BROS DISCOVERY INC | 500,000 | $9.765M | 0.1% | — | — | Call | 934423104 |
| TGNA | TEGNA INC | 474,500 | $9.647M | 0.1% | — | — | COM | 87901J105 |
| GLXY | GALAXY DIGITAL INC. | 273,800 | $9.257M | 0.1% | — | — | CL A | 36317J209 |
| BRCB | BLACK ROCK COFFEE BAR INC | 385,960 | $9.209M | 0.1% | — | — | CL A | 092244102 |
| — | SNAP INC | 10,000,000 | $8.947M | 0.1% | — | — | NOTE 0.125% 3/0 | 83304AAH9 |
| SFD | SMITHFIELD FOODS INC | 368,940 | $8.663M | 0.1% | — | — | COM | 832248207 |
| CME | CME GROUP INC | 30,028 | $8.113M | 0.1% | — | — | COM | 12572Q105 |
| — | HANESBRANDS INC | 1,175,096 | $7.744M | 0.1% | — | — | COM | 410345102 |
| GS | GOLDMAN SACHS GROUP INC | 9,561 | $7.614M | 0.1% | — | — | COM | 38141G104 |
| AL | AIR LEASE CORP | 113,278 | $7.21M | 0.1% | — | — | CL A | 00912X302 |
| WOLF | WOLFSPEED INC | 5,869,000 | $7.101M | 0.1% | — | — | Put | 97785W106 |
| ETOR | ETORO GROUP LTD | 165,264 | $6.82M | 0.1% | — | — | SHS CL A | G32089107 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 3,724 | $6.663M | 0.1% | — | — | CL A | 31946M103 |
| LAZ | LAZARD INC | 124,750 | $6.584M | 0.1% | — | — | COM | 52110M109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 25,478 | $6.582M | 0.1% | — | — | COM | 874054109 |
| RAL | RALLIANT CORP | 149,089 | $6.52M | 0.1% | — | — | COM | 750940108 |
| RDN | RADIAN GROUP INC | 178,767 | $6.475M | 0.1% | — | — | COM | 750236101 |
| FIG | FIGMA INC | 122,650 | $6.362M | 0.1% | — | — | CLASS A COM STK | 316841105 |
| SFNC | SIMMONS 1ST NATL CORP | 324,550 | $6.222M | 0.1% | — | — | CL A $1 PAR | 828730200 |
| VVX | V2X INC | 106,900 | $6.21M | 0.1% | — | — | COM | 92242T101 |
| EXC | EXELON CORP | 135,000 | $6.076M | 0.1% | — | — | COM | 30161N101 |
| OS | ONESTREAM INC | 322,600 | $5.946M | 0.1% | — | — | CL A | 68278B107 |
| KLAR | KLARNA GROUP PLC | 155,678 | $5.706M | 0.1% | — | — | SHS | G5279N105 |
| INTU | INTUIT | 8,191 | $5.594M | 0.1% | — | — | COM | 461202103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 750,000 | $5.558M | 0.1% | — | — | CL A | 82489W107 |
| — | WISDOMTREE INC | 4,000,000 | $5.148M | 0.1% | — | — | NOTE 3.250% 6/1 | 97717PAD6 |
| CUBI | CUSTOMERS BANCORP INC | 78,560 | $5.135M | 0.1% | — | — | COM | 23204G100 |
| EWC | ISHARES INC | 97,700 | $4.939M | 0.1% | — | — | MSCI CDA ETF | 464286509 |
| NTSK | NETSKOPE INC | 215,222 | $4.892M | 0.1% | — | — | CL A | 64119N608 |
| CAMT | CAMTEK LTD | 44,600 | $4.685M | 0.1% | — | — | ORD | M20791105 |
| MIAX | MIAMI INTL HLDGS INC | 104,260 | $4.198M | 0.1% | — | — | COM | 59356Q108 |
| LGN | LEGENCE CORP | 133,650 | $4.118M | 0.1% | — | — | CL A | 52476L109 |
| HNGE | HINGE HEALTH INC | 78,560 | $3.856M | 0.1% | — | — | CL A | 433313103 |
| AIRO | AIRO GROUP HLDGS INC | 198,274 | $3.807M | 0.1% | — | — | COM | 009422106 |
| ENPH | ENPHASE ENERGY INC | 100,000 | $3.539M | 0.1% | — | — | COM | 29355A107 |
| ARX | ACCELERANT HOLDINGS | 225,000 | $3.35M | 0.0% | — | — | CL A | G00894108 |
| HG | HAMILTON INSURANCE GROUP LTD | 120,000 | $2.976M | 0.0% | — | — | CL B | G42706104 |
| CIFR | CIPHER MINING INC | 207,635 | $2.614M | 0.0% | — | — | COM | 17253J106 |
| RPD | RAPID7 INC | 134,845 | $2.528M | 0.0% | — | — | COM | 753422104 |
| MNTN | MNTN INC | 128,560 | $2.385M | 0.0% | — | — | CL A | 55318A108 |
| LQD | ISHARES TR | 20,000 | $2.229M | 0.0% | — | — | IBOXX INV CP ETF | 464287242 |
| HTFL | HEARTFLOW INC | 65,896 | $2.218M | 0.0% | — | — | COM | 42238D107 |
| — | ANYWHERE REAL ESTATE INC | 199,612 | $2.114M | 0.0% | — | — | COM | 75605Y106 |
| LION | LIONSGATE STUDIOS CORP | 300,000 | $2.07M | 0.0% | — | — | COM | 53626N102 |
| U | UNITY SOFTWARE INC | 50,000 | $2.002M | 0.0% | — | — | COM | 91332U101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,295 | $1.959M | 0.0% | — | — | COM | 02043Q107 |
| OSCR | OSCAR HEALTH INC | 92,100 | $1.743M | 0.0% | — | — | CL A | 687793109 |
| CAI | CARIS LIFE SCIENCES INC | 55,650 | $1.683M | 0.0% | — | — | COM | 142152107 |
| MH | MCGRAW HILL INC | 125,000 | $1.569M | 0.0% | — | — | COM | 580907103 |
| VIA | VIA TRANSN INC | 30,000 | $1.442M | 0.0% | — | — | COM CL A | 92556W104 |
| WOLF | WOLFSPEED INC | 48,998 | $1.401M | 0.0% | — | — | COMMON STOCK | 97785W106 |
| HGTY | HAGERTY INC | 102,611 | $1.235M | 0.0% | — | — | CL A COM | 405166109 |
| TGT | TARGET CORP | 11,732 | $1.052M | 0.0% | — | — | COM | 87612E106 |
| — | ENPHASE ENERGY INC | 1,000,000 | $978K | 0.0% | — | — | NOTE 3/0 | 29355AAH0 |
| SPSB | SPDR SERIES TRUST | 31,925 | $967K | 0.0% | — | — | PORTFOLIO SHORT | 78464A474 |
| CHYM | CHIME FINL INC | 47,562 | $959K | 0.0% | — | — | COM SHS CL A | 16935C109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 9,600 | $899K | 0.0% | — | — | SHS | V5633W109 |
| BRO | BROWN & BROWN INC | 8,500 | $797K | 0.0% | — | — | COM | 115236101 |
| PTRN | PATTERN GROUP INC | 50,000 | $685K | 0.0% | — | — | COM SER A | 70339W104 |
| — | POTBELLY CORP | 23,400 | $399K | 0.0% | — | — | COM | 73754Y100 |
| JCI | JOHNSON CTLS INTL PLC | 2,507 | $276K | 0.0% | — | — | SHS | G51502105 |
| FICO | FAIR ISAAC CORP | 167 | $250K | 0.0% | — | — | COM | 303250104 |
| COMP | COMPASS INC | 21,669 | $174K | 0.0% | — | — | CL A | 20464U100 |