Location: Greenwich, CT
CIK: 0001103882 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $682M (69.4% shares, 30.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 164,000 | $101M | 14.9% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 230,000 | $49.63M | 7.3% | — | — | Put | 464287655 |
| — | SSR MINING IN | 42,769,000 | $44.66M | 6.5% | — | — | NOTE 2.500% 4/0 | 784730AB9 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,889,000 | $32.25M | 4.7% | — | — | Call | 21874A106 |
| — | NIO INC | 45,976,000 | $29.73M | 4.4% | — | — | NOTE 4.625%10/1 | 62914VAK2 |
| IREN | IREN LIMITED | 1,535,000 | $22.36M | 3.3% | — | — | Call | Q4982L109 |
| — | NIO INC | 30,252,000 | $21.91M | 3.2% | — | — | NOTE 3.875%10/1 | 62914VAJ5 |
| — | ALIBABA GROUP HLDG LTD | 15,000,000 | $19.16M | 2.8% | — | — | NOTE 0.500% 6/0 | 01609WBG6 |
| — | TRIP COM GROUP LTD | 17,039,000 | $18.94M | 2.8% | — | — | NOTE 0.750% 6/1 | 89677QAB3 |
| — | WOLFSPEED INC | 43,938,000 | $17.96M | 2.6% | — | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | GUESS INC | 16,588,000 | $15.87M | 2.3% | — | — | NOTE 3.750% 4/1 | 401617AF2 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 1,007,500 | $11.57M | 1.7% | — | — | Call | G11448100 |
| AVGO | BROADCOM INC | 41,000 | $11.3M | 1.7% | — | — | COM | 11135F101 |
| RIG | TRANSOCEAN LTD | 4,200,000 | $10.88M | 1.6% | — | — | REGISTERED SHS | H8817H100 |
| CORZ | CORE SCIENTIFIC INC NEW | 600,000 | $10.24M | 1.5% | — | — | COM | 21874A106 |
| XLK | SELECT SECTOR SPDR TR | 39,248 | $9.939M | 1.5% | — | — | TECHNOLOGY | 81369Y803 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 200,000 | $9.798M | 1.4% | — | — | COM | 518415104 |
| — | JD.COM INC | 9,000,000 | $9.401M | 1.4% | — | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| AGG | ISHARES TR | 91,629 | $9.09M | 1.3% | — | — | CORE US AGGBD ET | 464287226 |
| TLT | ISHARES TR | 100,000 | $8.825M | 1.3% | — | — | 20 YR TR BD ETF | 464287432 |
| — | MICROCHIP TECHNOLOGY INC. | 8,350,000 | $8.23M | 1.2% | — | — | NOTE 0.750% 6/0 | 595017BG8 |
| — | BENTLEY SYS INC | 8,000,000 | $7.574M | 1.1% | — | — | NOTE 0.375% 7/0 | 08265TAD1 |
| LQD | ISHARES TR | 69,073 | $7.571M | 1.1% | — | — | IBOXX INV CP ETF | 464287242 |
| ANET | ARISTA NETWORKS INC | 70,000 | $7.162M | 1.0% | — | — | COM SHS | 040413205 |
| IREN | IREN LIMITED | 463,700 | $6.756M | 1.0% | — | — | ORDINARY SHARES | Q4982L109 |
| AFRM | AFFIRM HLDGS INC | 93,774 | $6.484M | 1.0% | — | — | COM CL A | 00827B106 |
| VTI | VANGUARD INDEX FDS | 20,994 | $6.381M | 0.9% | — | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 40,000 | $6.32M | 0.9% | — | — | COM | 67066G104 |
| INTC | INTEL CORP | 275,000 | $6.16M | 0.9% | — | — | COM | 458140100 |
| AAPL | APPLE INC | 30,000 | $6.155M | 0.9% | — | — | COM | 037833100 |
| OPTU | ALTICE USA INC | 2,843,634 | $6.085M | 0.9% | — | — | CL A | 02156K103 |
| NWL | NEWELL BRANDS INC | 1,100,000 | $5.94M | 0.9% | — | — | Call | 651229106 |
| VFC | V F CORP | 500,000 | $5.875M | 0.9% | — | — | Call | 918204108 |
| — | WOLFSPEED INC | 14,302,000 | $5.845M | 0.9% | — | — | NOTE 1.875%12/0 | 977852AD4 |
| M | MACYS INC | 500,000 | $5.83M | 0.9% | — | — | Call | 55616P104 |
| — | ANYWHERE REAL ESTATE INC | 1,550,000 | $5.611M | 0.8% | — | — | Call | 75605Y106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 270,000 | $5.521M | 0.8% | — | — | COM | 42824C109 |
| XLY | SELECT SECTOR SPDR TR | 24,099 | $5.237M | 0.8% | — | — | SBI CONS DISCR | 81369Y407 |
| — | WOLFSPEED INC | 12,593,000 | $5.147M | 0.8% | — | — | NOTE 0.250% 2/1 | 977852AB8 |
| EFA | ISHARES TR | 47,101 | $4.21M | 0.6% | — | — | MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE INC | 15,436 | $4.209M | 0.6% | — | — | COM | 79466L302 |
| XLV | SELECT SECTOR SPDR TR | 31,175 | $4.202M | 0.6% | — | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 70,038 | $3.668M | 0.5% | — | — | FINANCIAL | 81369Y605 |
| ADI | ANALOG DEVICES INC | 15,000 | $3.57M | 0.5% | — | — | COM | 032654105 |
| — | XEROX HOLDINGS CORP | 6,000,000 | $3.545M | 0.5% | — | — | NOTE 3.750% 3/1 | 98421MAE6 |
| — | UNITI GROUP INC | 720,894 | $3.114M | 0.5% | — | — | COM | 91325V108 |
| WDAY | WORKDAY INC | 11,936 | $2.865M | 0.4% | — | — | CL A | 98138H101 |
| XLI | SELECT SECTOR SPDR TR | 19,351 | $2.855M | 0.4% | — | — | INDL | 81369Y704 |
| OKTA | OKTA INC | 27,717 | $2.771M | 0.4% | — | — | CL A | 679295105 |
| IOT | SAMSARA INC | 66,274 | $2.636M | 0.4% | — | — | COM CL A | 79589L106 |
| BRZE | BRAZE INC | 92,608 | $2.602M | 0.4% | — | — | COM CL A | 10576N102 |
| DKNG | DRAFTKINGS INC NEW | 60,510 | $2.595M | 0.4% | — | — | COM CL A | 26142V105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,213 | $2.481M | 0.4% | — | — | ORD | M22465104 |
| TEAM | ATLASSIAN CORPORATION | 11,962 | $2.429M | 0.4% | — | — | CL A | 049468101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,001 | $2.429M | 0.4% | — | — | COM | 874054109 |
| XLB | SELECT SECTOR SPDR TR | 27,376 | $2.404M | 0.4% | — | — | SBI MATERIALS | 81369Y100 |
| ADBE | ADOBE INC | 6,010 | $2.325M | 0.3% | — | — | COM | 00724F101 |
| QQQ | INVESCO QQQ TR | 4,207 | $2.321M | 0.3% | — | — | UNIT SER 1 | 46090E103 |
| H | HYATT HOTELS CORP | 16,500 | $2.304M | 0.3% | — | — | COM CL A | 448579102 |
| RRR | RED ROCK RESORTS INC | 43,000 | $2.237M | 0.3% | — | — | CL A | 75700L108 |
| XLP | SELECT SECTOR SPDR TR | 26,766 | $2.167M | 0.3% | — | — | SBI CONS STPLS | 81369Y308 |
| LVS | LAS VEGAS SANDS CORP | 49,320 | $2.146M | 0.3% | — | — | COM | 517834107 |
| SNPS | SYNOPSYS INC | 4,000 | $2.051M | 0.3% | — | — | COM | 871607107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 71,970 | $2.043M | 0.3% | — | — | COM | 12769G100 |
| — | CNFINANCE HLDGS LTD | 3,053,377 | $1.985M | 0.3% | — | — | SPON ADS | 18979T105 |
| MSFT | MICROSOFT CORP | 3,274 | $1.629M | 0.2% | — | — | COM | 594918104 |
| ORCL | ORACLE CORP | 7,000 | $1.53M | 0.2% | — | — | COM | 68389X105 |
| TENB | TENABLE HLDGS INC | 43,626 | $1.474M | 0.2% | — | — | COM | 88025T102 |
| HAS | HASBRO INC | 16,500 | $1.218M | 0.2% | — | — | COM | 418056107 |
| ESTC | ELASTIC N V | 13,690 | $1.154M | 0.2% | — | — | ORD SHS | N14506104 |
| CELC | CELCUITY INC | 82,137 | $1.097M | 0.2% | — | — | COM | 15102K100 |
| — | HUDSON PAC PPTYS INC | 400,000 | $1.096M | 0.2% | — | — | COM | 444097109 |
| ALAB | ASTERA LABS INC | 11,999 | $1.085M | 0.2% | — | — | COM | 04626A103 |
| XLE | SELECT SECTOR SPDR TR | 12,277 | $1.041M | 0.2% | — | — | ENERGY | 81369Y506 |
| NOW | SERVICENOW INC | 1,000 | $1.028M | 0.2% | — | — | COM | 81762P102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 12,500 | $1.015M | 0.1% | — | — | COM | 98311A105 |
| NUVL | NUVALENT INC | 12,521 | $955K | 0.1% | — | — | COM | 670703107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 29,617 | $936K | 0.1% | — | — | COM | 413197104 |
| MRVL | MARVELL TECHNOLOGY INC | 12,000 | $929K | 0.1% | — | — | COM | 573874104 |
| XLU | SELECT SECTOR SPDR TR | 11,205 | $915K | 0.1% | — | — | SBI INT-UTILS | 81369Y886 |
| NIO | NIO INC | 250,000 | $858K | 0.1% | — | — | Put | 62914V106 |
| MREO | MEREO BIOPHARMA GROUP PLC | 296,659 | $804K | 0.1% | — | — | SPON ADS | 589492107 |
| — | LIBERTY MEDIA CORP DEL | 7,000,000 | $795K | 0.1% | — | — | DEB 4.000%11/1 | 530715AG6 |
| ABVX | ABIVAX SA | 95,130 | $728K | 0.1% | — | — | SPONSORED ADS | 00370M103 |
| DDOG | DATADOG INC | 4,830 | $649K | 0.1% | — | — | CL A COM | 23804L103 |
| TWLO | TWILIO INC | 4,901 | $609K | 0.1% | — | — | CL A | 90138F102 |
| VRNS | VARONIS SYS INC | 11,501 | $584K | 0.1% | — | — | COM | 922280102 |
| RZLT | REZOLUTE INC | 124,994 | $557K | 0.1% | — | — | COM NEW | 76200L309 |
| DNTH | DIANTHUS THERAPEUTICS INC | 29,214 | $544K | 0.1% | — | — | COM | 252828108 |
| IONS | IONIS PHARMACEUTICALS INC | 12,557 | $496K | 0.1% | — | — | COM | 462222100 |
| GPCR | STRUCTURE THERAPEUTICS INC | 20,950 | $435K | 0.1% | — | — | SPONSORED ADS | 86366E106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,481 | $369K | 0.1% | — | — | SHS USD | G50871105 |
| BCYC | BICYCLE THERAPEUTICS PLC | 39,250 | $273K | 0.0% | — | — | SPONSORED ADS | 088786108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,429 | $203K | 0.0% | — | — | COM | 007903107 |
| WEN | WENDYS CO | 17,500 | $200K | 0.0% | — | — | COM | 95058W100 |
| FXI | ISHARES TR | 4,636 | $170K | 0.0% | — | — | CHINA LG-CAP ETF | 464287184 |
| ENGN | ENGENE HOLDINGS INC | 10,319 | $37,561 | 0.0% | — | — | COM | 29286M105 |