Location: New York, NY
CIK: 0001856405 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $3.558B (62.5% shares, 37.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 5,774,092 | $633M | 17.8% | $108.69 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 2,124,000 | $171M | 4.8% | — | — | Put | 464288513 |
| — | APOLLO GLOBAL MGMT INC | 2,100,000 | $158M | 4.4% | $67.91 | — | SER A MAND CNV | 03769M304 |
| — | ALIBABA GROUP HLDG LTD | 105,301,000 | $134M | 3.8% | $1.28 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| IGSB | ISHARES TR | 2,535,000 | $134M | 3.8% | $52.76 | — | ISHS 1-5YR INVS | 464288646 |
| — | AIRBNB INC | 121,500,000 | $117M | 3.3% | $0.96 | — | NOTE3/1 | 009066AB7 |
| — | UBER TECHNOLOGIES INC | 96,456,000 | $116M | 3.3% | $1.09 | — | NOTE12/1 | 90353TAJ9 |
| — | ON SEMICONDUCTOR CORP | 118,500,000 | $110M | 3.1% | $0.93 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | FORD MTR CO | 106,000,000 | $105M | 2.9% | $0.98 | — | NOTE3/1 | 345370CZ1 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,250,000 | $104M | 2.9% | $82.41 | — | INT-TERM CORP | 92206C870 |
| — | SHOPIFY INC | 73,107,000 | $74.18M | 2.1% | $1.01 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | HEWLETT PACKARD ENTERPRISE C | 1,200,000 | $70.9M | 2.0% | $60.51 | — | 7.625 MAND CONV | 42824C208 |
| GLD | SPDR GOLD TR | 230,000 | $70.11M | 2.0% | — | — | Put | 78463V107 |
| IEF | ISHARES TR | 725,000 | $69.43M | 2.0% | $95.37 | — | 7-10 YR TRSY BD | 464287440 |
| — | WESTERN DIGITAL CORP | 35,000,000 | $62.83M | 1.8% | $1.80 | — | NOTE 3.000%11/1 | 958102AT2 |
| QQQ | INVESCO QQQ TR | 111,700 | $61.62M | 1.7% | — | — | Call | 46090E103 |
| — | NCL CORP LTD | 60,275,000 | $60.32M | 1.7% | $0.94 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| — | AMERICAN AIRLINES GROUP INC | 60,246,000 | $60.25M | 1.7% | $1.10 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | WAYFAIR INC | 39,350,000 | $53.14M | 1.5% | $1.33 | — | NOTE 3.500%11/1 | 94419LAR2 |
| — | FRONTIER COMMUNICATIONS PARE | 1,442,638 | $52.51M | 1.5% | $35.31 | — | COM | 35909D109 |
| TXNM | TXNM ENERGY INC | 925,199 | $52.11M | 1.5% | $54.45 | 0.0% | COM | 69349H107 |
| — | SHIFT4 PMTS INC | 440,000 | $50.75M | 1.4% | $115.35 | — | 6 SER A CNV PREF | 82452J307 |
| IEF | ISHARES TR | 500,000 | $47.88M | 1.3% | $95.37 | — | Put | 464287440 |
| — | JAZZ INVESTMENTS I LTD | 44,500,000 | $45.02M | 1.3% | $1.01 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | MIDDLEBY CORP | 40,000,000 | $44.97M | 1.3% | $1.12 | — | NOTE 1.000% 9/0 | 596278AB7 |
| TLT | ISHARES TR | 496,500 | $43.82M | 1.2% | $91.03 | — | Put | 464287432 |
| TLT | ISHARES TR | 420,000 | $37.06M | 1.0% | $91.03 | — | Call | 464287432 |
| — | MICROCHIP TECHNOLOGY INC. | 37,500,000 | $36.88M | 1.0% | $0.98 | — | NOTE 0.750% 6/0 | 595017BG8 |
| — | DEXCOM INC | 38,500,000 | $36.2M | 1.0% | $0.94 | — | NOTE 0.375% 5/1 | 252131AM9 |
| GLD | SPDR GOLD TR | 100,000 | $30.48M | 0.9% | — | — | Call | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 47,500 | $29.35M | 0.8% | — | — | Put | 78462F103 |
| — | BRIDGEBIO PHARMA INC | 31,230,000 | $29.26M | 0.8% | $0.88 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | SPOTIFY USA INC | 19,162,000 | $29.05M | 0.8% | $1.52 | — | NOTE3/1 | 84921RAB6 |
| — | AKAMAI TECHNOLOGIES INC | 29,500,000 | $28.05M | 0.8% | $0.95 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| — | DRAFTKINGS INC NEW | 30,400,000 | $27.28M | 0.8% | $0.89 | — | NOTE3/1 | 26142RAB0 |
| — | COINBASE GLOBAL INC | 23,000,000 | $26.67M | 0.7% | $1.02 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| ARKK | ARK ETF TR | 375,000 | $26.36M | 0.7% | — | — | Put | 00214Q104 |
| IWM | ISHARES TR | 100,000 | $21.58M | 0.6% | — | — | Put | 464287655 |
| — | COHEN CIRCLE ACQUISITION COR | 1,859,033 | $20.39M | 0.6% | $11.21 | — | SHS CL A | G3730H106 |
| — | AMEDISYS INC | 200,000 | $19.68M | 0.6% | $92.63 | — | Put | 023436108 |
| — | SKECHERS U S A INC | 307,769 | $19.42M | 0.5% | $63.10 | — | CL A | 830566105 |
| — | THE REALREAL INC | 22,597,000 | $17.79M | 0.5% | $0.84 | — | DEBT 4.000% 2/1 | 88339PAJ0 |
| — | NEXTERA ENERGY INC | 350,000 | $15.48M | 0.4% | $45.73 | — | UNIT 11/01/2027 | 65339F119 |
| — | DROPBOX INC | 14,500,000 | $14.71M | 0.4% | $0.96 | — | NOTE3/0 | 26210CAD6 |
| — | CLOUDFLARE INC | 11,882,000 | $14.09M | 0.4% | $1.19 | — | NOTE8/1 | 18915MAC1 |
| CCJ | CAMECO CORP | 187,500 | $13.92M | 0.4% | $49.59 | +7.4% | COM | 13321L108 |
| — | DROPBOX INC | 14,000,000 | $13.86M | 0.4% | $0.99 | — | NOTE3/0 | 26210CAC8 |
| BLCO | BAUSCH PLUS LOMB CORP | 1,020,750 | $13.28M | 0.4% | $13.78 | -12.7% | COMMON SHARES | 071705107 |
| — | FLUOR CORP | 10,000,000 | $13.14M | 0.4% | $1.07 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | EXACT SCIENCES CORP | 13,250,000 | $12.67M | 0.4% | $0.88 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| CZR | CAESARS ENTERTAINMENT INC NE | 430,000 | $12.21M | 0.3% | $31.13 | -12.7% | COM | 12769G100 |
| WULF | TERAWULF INC | 2,695,461 | $11.81M | 0.3% | $3.42 | 0.0% | COM | 88080T104 |
| — | TYLER TEX INDPT SCH DIST | 9,000,000 | $11.1M | 0.3% | $1.23 | — | NOTE 0.250% 3/1 | 902252AB1 |
| UNH | UNITEDHEALTH GROUP INC | 35,000 | $10.92M | 0.3% | $374.94 | 0.0% | Call | 91324P102 |
| — | CENTERPOINT ENERGY INC | 10,000,000 | $10.84M | 0.3% | $1.08 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| — | ON SEMICONDUCTOR CORP | 9,000,000 | $10.67M | 0.3% | $1.19 | — | NOTE5/0 | 682189AS4 |
| OPTU | ALTICE USA INC | 4,752,841 | $10.17M | 0.3% | $2.15 | +9.0% | CL A | 02156K103 |
| IHS | IHS HOLDING LIMITED | 1,802,674 | $10.02M | 0.3% | $4.05 | +32.9% | ORD SHS | G4701H109 |
| MSFT | MICROSOFT CORP | 20,000 | $9.948M | 0.3% | $432.38 | 0.0% | COM | 594918104 |
| — | NEXTERA ENERGY INC | 200,000 | $9.444M | 0.3% | $50.48 | — | UNIT 06/01/2027 | 65339F663 |
| — | EXACT SCIENCES CORP | 9,750,000 | $8.915M | 0.3% | $0.89 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| WBD | WARNER BROS DISCOVERY INC | 774,700 | $8.878M | 0.2% | $9.33 | 0.0% | COM SER A | 934423104 |
| NN | NEXTNAV INC | 575,128 | $8.742M | 0.2% | $12.25 | +4.7% | COMMON STOCK | 65345N106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,076,700 | $8.473M | 0.2% | — | — | Call | 024061103 |
| BABA | ALIBABA GROUP HLDG LTD | 74,186 | $8.413M | 0.2% | $114.63 | — | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORPORATION | 50,000 | $7.899M | 0.2% | $125.82 | 0.0% | COM | 67066G104 |
| V | VISA INC | 22,200 | $7.882M | 0.2% | — | — | Put | 92826C839 |
| CORZ | CORE SCIENTIFIC INC NEW | 461,000 | $7.869M | 0.2% | $10.01 | 0.0% | COM | 21874A106 |
| SNPS | SYNOPSYS INC | 15,000 | $7.69M | 0.2% | — | — | Call | 871607107 |
| LITE | LUMENTUM HLDGS INC | 77,200 | $7.339M | 0.2% | $70.96 | 0.0% | COM | 55024U109 |
| — | WAYFAIR INC | 7,500,000 | $7.144M | 0.2% | $0.90 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| MIR | MIRION TECHNOLOGIES INC | 314,000 | $6.76M | 0.2% | $17.24 | 0.0% | COM CL A | 60471A101 |
| — | UNITI GROUP INC | 1,537,350 | $6.641M | 0.2% | $4.99 | — | COM | 91325V108 |
| UNH | UNITEDHEALTH GROUP INC | 20,000 | $6.239M | 0.2% | $374.94 | 0.0% | COM | 91324P102 |
| URA | GLOBAL X FDS | 150,000 | $5.822M | 0.2% | $38.81 | — | GLOBAL X URANIUM | 37954Y871 |
| VFC | V F CORP | 472,626 | $5.553M | 0.2% | $12.39 | 0.0% | COM | 918204108 |
| GFR | GREENFIRE RES LTD NEW | 1,157,749 | $5.164M | 0.1% | $9.93 | -52.8% | COM SHS | 39525U107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 34,400 | $4.965M | 0.1% | $102.43 | 0.0% | ORD SHS | G7997R103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 35,000 | $4.771M | 0.1% | $117.28 | 0.0% | CL A | 69608A108 |
| DLR | DIGITAL RLTY TR INC | 27,200 | $4.742M | 0.1% | $167.31 | -4.3% | COM | 253868103 |
| INTC | INTEL CORP | 193,000 | $4.323M | 0.1% | $21.88 | -5.3% | COM | 458140100 |
| DLTR | DOLLAR TREE INC | 40,000 | $3.962M | 0.1% | $86.31 | 0.0% | COM | 256746108 |
| U | UNITY SOFTWARE INC | 154,285 | $3.734M | 0.1% | $22.00 | 0.0% | COM | 91332U101 |
| MU | MICRON TECHNOLOGY INC | 30,000 | $3.697M | 0.1% | $93.22 | 0.0% | COM | 595112103 |
| — | PROGRESS SOFTWARE CORP | 2,500,000 | $2.9M | 0.1% | $1.16 | — | NOTE 3.500% 3/0 | 743312AD2 |
| EWZ | ISHARES INC | 100,000 | $2.885M | 0.1% | $28.85 | — | MSCI BRAZIL ETF | 464286400 |
| EWY | ISHARES INC | 37,000 | $2.656M | 0.1% | $71.78 | — | MSCI STH KOR ETF | 464286772 |
| DHI | D R HORTON INC | 20,000 | $2.578M | 0.1% | $122.31 | 0.0% | COM | 23331A109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 125,000 | $2.556M | 0.1% | $16.47 | 0.0% | COM | 42824C109 |
| LEN | LENNAR CORP | 23,000 | $2.544M | 0.1% | $107.30 | 0.0% | CL A | 526057104 |
| EWW | ISHARES INC | 40,000 | $2.422M | 0.1% | $60.56 | — | MSCI MEXICO ETF | 464286822 |
| EQT | EQT CORP | 40,000 | $2.333M | 0.1% | $33.40 | +60.4% | COM | 26884L109 |
| EYE | NATIONAL VISION HLDGS INC | 100,000 | $2.301M | 0.1% | $17.05 | 0.0% | COM | 63845R107 |
| ARGT | GLOBAL X FDS | 27,000 | $2.288M | 0.1% | $82.04 | — | GB MSCI AR ETF | 37950E259 |
| DG | DOLLAR GEN CORP NEW | 20,000 | $2.288M | 0.1% | $98.12 | 0.0% | COM | 256677105 |
| TAC | TRANSALTA CORP | 200,000 | $2.159M | 0.1% | $11.07 | -14.1% | COM | 89346D107 |
| DDOG | DATADOG INC | 15,990 | $2.148M | 0.1% | $126.18 | -12.3% | CL A COM | 23804L103 |
| KVUE | KENVUE INC | 100,000 | $2.093M | 0.1% | — | — | Call | 49177J102 |
| AMCX | AMC NETWORKS INC | 323,975 | $2.031M | 0.1% | $6.31 | 0.0% | CL A | 00164V103 |
| EC | ECOPETROL S A | 200,000 | $1.77M | 0.0% | $9.64 | — | SPONSORED ADS | 279158109 |
| TRIP | TRIPADVISOR INC | 120,000 | $1.566M | 0.0% | — | — | Call | 896945201 |
| CODI | COMPASS DIVERSIFIED | 203,000 | $1.275M | 0.0% | — | — | Put | 20451Q104 |
| — | AMCOR PLC | 113,800 | $1.046M | 0.0% | — | — | Call | G0250X107 |
| RH | RH | 5,400 | $1.021M | 0.0% | $185.72 | 0.0% | COM | 74967X103 |
| TKR | TIMKEN CO | 14,000 | $1.016M | 0.0% | $68.02 | 0.0% | COM | 887389104 |
| EHTH | EHEALTH INC | 232,589 | $1.012M | 0.0% | $5.55 | -9.6% | COM | 28238P109 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 200,000 | $730K | 0.0% | $2.45 | — | *W EXP 06/30/205 | 42806J148 |
| VRM | VROOM INC | 14,472 | $413K | 0.0% | $26.79 | +13.6% | COM NEW | 92918V307 |
| PSN | PARSONS CORP DEL | 4,919 | $353K | 0.0% | $66.05 | 0.0% | COM | 70202L102 |
| TDS | TELEPHONE & DATA SYS INC | 9,398 | $334K | 0.0% | $36.02 | -2.6% | COM NEW | 879433829 |
| THCH | TH INTERNATIONAL LIMITED | 100,000 | $297K | 0.0% | $3.13 | -13.3% | SHS NEW | G8656L130 |
| — | FISCALNOTE HOLDINGS INC | 100,000 | $53,640 | 0.0% | — | — | Call | 337655104 |
| — | COHEN CIRCLE ACQUISITION COR | 25,000 | $50,000 | 0.0% | $1.80 | — | *W EXP 01/31/202 | G3730H114 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 150,000 | $14,910 | 0.0% | $0.17 | — | *W EXP 07/29/202 | 337655112 |