CIK: 0001103882 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $682,301 (69.4% shares, 30.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 164,000 | $101,327 | 14.9% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 230,000 | $49,632 | 7.3% | $220.28 | — | Put | 464287655 |
| — | SSR MINING IN | 42,769,000 | $44,663 | 6.5% | $0.95 | — | NOTE 2.500% 4/0 | 784730AB9 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,889,000 | $32,245 | 4.7% | $10.01 | 0.0% | Call | 21874A106 |
| — | NIO INC | 45,976,000 | $29,729 | 4.4% | $0.87 | — | NOTE 4.625%10/1 | 62914VAK2 |
| IREN | IREN LIMITED | 1,535,000 | $22,365 | 3.3% | $8.12 | 0.0% | Call | Q4982L109 |
| — | NIO INC | 30,252,000 | $21,912 | 3.2% | $0.75 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| — | ALIBABA GROUP HLDG LTD | 15,000,000 | $19,155 | 2.8% | $1.28 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| — | TRIP COM GROUP LTD | 17,039,000 | $18,942 | 2.8% | $1.11 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| — | WOLFSPEED INC | 43,938,000 | $17,957 | 2.6% | $0.71 | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | GUESS INC | 16,588,000 | $15,870 | 2.3% | $1.07 | — | NOTE 3.750% 4/1 | 401617AF2 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 1,007,500 | $11,566 | 1.7% | $8.30 | +39.3% | Call | G11448100 |
| AVGO | BROADCOM INC | 41,000 | $11,302 | 1.7% | $209.82 | +2.9% | COM | 11135F101 |
| RIG | TRANSOCEAN LTD | 4,200,000 | $10,878 | 1.6% | $2.82 | -8.5% | REGISTERED SHS | H8817H100 |
| CORZ | CORE SCIENTIFIC INC NEW | 600,000 | $10,242 | 1.5% | $10.01 | 0.0% | COM | 21874A106 |
| XLK | SELECT SECTOR SPDR TR | 39,248 | $9,939 | 1.5% | $253.23 | — | TECHNOLOGY | 81369Y803 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 200,000 | $9,798 | 1.4% | $52.56 | — | COM | 518415104 |
| — | JD.COM INC | 9,000,000 | $9,401 | 1.4% | $1.04 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| AGG | ISHARES TR | 91,629 | $9,090 | 1.3% | $99.20 | — | CORE US AGGBD ET | 464287226 |
| TLT | ISHARES TR | 100,000 | $8,825 | 1.3% | $101.84 | — | 20 YR TR BD ETF | 464287432 |
| — | MICROCHIP TECHNOLOGY INC. | 8,350,000 | $8,230 | 1.2% | $0.99 | — | NOTE 0.750% 6/0 | 595017BG8 |
| — | BENTLEY SYS INC | 8,000,000 | $7,574 | 1.1% | $0.91 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| LQD | ISHARES TR | 69,073 | $7,571 | 1.1% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| ANET | ARISTA NETWORKS INC | 70,000 | $7,162 | 1.0% | $86.52 | 0.0% | COM SHS | 040413205 |
| IREN | IREN LIMITED | 463,700 | $6,756 | 1.0% | $8.12 | 0.0% | ORDINARY SHARES | Q4982L109 |
| AFRM | AFFIRM HLDGS INC | 93,774 | $6,484 | 1.0% | $53.72 | -3.5% | COM CL A | 00827B106 |
| VTI | VANGUARD INDEX FDS | 20,994 | $6,381 | 0.9% | $291.89 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 40,000 | $6,320 | 0.9% | $125.82 | 0.0% | COM | 67066G104 |
| INTC | INTEL CORP | 275,000 | $6,160 | 0.9% | $22.78 | -9.1% | COM | 458140100 |
| AAPL | APPLE INC | 30,000 | $6,155 | 0.9% | $201.41 | 0.0% | COM | 037833100 |
| OPTU | ALTICE USA INC | 2,843,634 | $6,085 | 0.9% | $3.65 | -35.8% | CL A | 02156K103 |
| NWL | NEWELL BRANDS INC | 1,100,000 | $5,940 | 0.9% | — | — | Call | 651229106 |
| VFC | V F CORP | 500,000 | $5,875 | 0.9% | — | — | Call | 918204108 |
| — | WOLFSPEED INC | 14,302,000 | $5,845 | 0.9% | $0.41 | — | NOTE 1.875%12/0 | 977852AD4 |
| M | MACYS INC | 500,000 | $5,830 | 0.9% | — | — | Call | 55616P104 |
| — | ANYWHERE REAL ESTATE INC | 1,550,000 | $5,611 | 0.8% | — | — | Call | 75605Y106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 270,000 | $5,522 | 0.8% | $16.47 | 0.0% | COM | 42824C109 |
| XLY | SELECT SECTOR SPDR TR | 24,099 | $5,237 | 0.8% | $216.54 | — | SBI CONS DISCR | 81369Y407 |
| — | WOLFSPEED INC | 12,593,000 | $5,147 | 0.8% | $0.41 | — | NOTE 0.250% 2/1 | 977852AB8 |
| EFA | ISHARES TR | 47,101 | $4,210 | 0.6% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE INC | 15,436 | $4,209 | 0.6% | $298.77 | -11.0% | COM | 79466L302 |
| XLV | SELECT SECTOR SPDR TR | 31,175 | $4,202 | 0.6% | $134.79 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 70,038 | $3,668 | 0.5% | $52.37 | — | FINANCIAL | 81369Y605 |
| ADI | ANALOG DEVICES INC | 15,000 | $3,570 | 0.5% | $206.04 | 0.0% | COM | 032654105 |
| — | XEROX HOLDINGS CORP | 6,000,000 | $3,545 | 0.5% | $0.58 | — | NOTE 3.750% 3/1 | 98421MAE6 |
| — | UNITI GROUP INC | 720,894 | $3,114 | 0.5% | $5.59 | — | COM | 91325V108 |
| WDAY | WORKDAY INC | 11,936 | $2,865 | 0.4% | $253.67 | -4.0% | CL A | 98138H101 |
| XLI | SELECT SECTOR SPDR TR | 19,351 | $2,855 | 0.4% | $145.69 | — | INDL | 81369Y704 |
| OKTA | OKTA INC | 27,717 | $2,771 | 0.4% | $78.09 | +36.8% | CL A | 679295105 |
| IOT | SAMSARA INC | 66,274 | $2,636 | 0.4% | $41.33 | 0.0% | COM CL A | 79589L106 |
| BRZE | BRAZE INC | 92,608 | $2,602 | 0.4% | $32.63 | -3.1% | COM CL A | 10576N102 |
| DKNG | DRAFTKINGS INC NEW | 60,510 | $2,595 | 0.4% | $36.15 | -0.8% | COM CL A | 26142V105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,213 | $2,481 | 0.4% | $220.02 | 0.0% | ORD | M22465104 |
| TEAM | ATLASSIAN CORPORATION | 11,962 | $2,429 | 0.4% | $255.01 | -18.3% | CL A | 049468101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,001 | $2,429 | 0.4% | $190.23 | +18.4% | COM | 874054109 |
| XLB | SELECT SECTOR SPDR TR | 27,376 | $2,404 | 0.4% | $87.81 | — | SBI MATERIALS | 81369Y100 |
| ADBE | ADOBE INC | 6,010 | $2,325 | 0.3% | $523.86 | -26.4% | COM | 00724F101 |
| QQQ | INVESCO QQQ TR | 4,207 | $2,321 | 0.3% | $539.89 | — | UNIT SER 1 | 46090E103 |
| H | HYATT HOTELS CORP | 16,500 | $2,304 | 0.3% | $138.06 | -9.9% | COM CL A | 448579102 |
| RRR | RED ROCK RESORTS INC | 43,000 | $2,237 | 0.3% | $45.69 | 0.0% | CL A | 75700L108 |
| XLP | SELECT SECTOR SPDR TR | 26,766 | $2,167 | 0.3% | $80.97 | — | SBI CONS STPLS | 81369Y308 |
| LVS | LAS VEGAS SANDS CORP | 49,320 | $2,146 | 0.3% | $38.47 | 0.0% | COM | 517834107 |
| SNPS | SYNOPSYS INC | 4,000 | $2,051 | 0.3% | $465.91 | 0.0% | COM | 871607107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 71,970 | $2,043 | 0.3% | $27.18 | 0.0% | COM | 12769G100 |
| — | CNFINANCE HLDGS LTD | 3,053,377 | $1,985 | 0.3% | $2.52 | — | SPON ADS | 18979T105 |
| MSFT | MICROSOFT CORP | 3,274 | $1,629 | 0.2% | $423.10 | +2.2% | COM | 594918104 |
| ORCL | ORACLE CORP | 7,000 | $1,530 | 0.2% | $159.47 | +0.8% | COM | 68389X105 |
| TENB | TENABLE HLDGS INC | 43,626 | $1,474 | 0.2% | $40.07 | -19.0% | COM | 88025T102 |
| HAS | HASBRO INC | 16,500 | $1,218 | 0.2% | $61.59 | 0.0% | COM | 418056107 |
| ESTC | ELASTIC N V | 13,690 | $1,154 | 0.2% | $103.79 | -18.5% | ORD SHS | N14506104 |
| CELC | CELCUITY INC | 82,137 | $1,097 | 0.2% | $11.00 | -1.0% | COM | 15102K100 |
| — | HUDSON PAC PPTYS INC | 400,000 | $1,096 | 0.2% | $2.74 | — | COM | 444097109 |
| ALAB | ASTERA LABS INC | 11,999 | $1,085 | 0.2% | $79.01 | 0.0% | COM | 04626A103 |
| XLE | SELECT SECTOR SPDR TR | 12,277 | $1,041 | 0.2% | $84.81 | — | ENERGY | 81369Y506 |
| NOW | SERVICENOW INC | 1,000 | $1,028 | 0.2% | $188.66 | 0.0% | COM | 81762P102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 12,500 | $1,015 | 0.1% | $101.42 | -17.5% | COM | 98311A105 |
| NUVL | NUVALENT INC | 12,521 | $955 | 0.1% | $73.17 | 0.0% | COM | 670703107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 29,617 | $936 | 0.1% | $32.17 | 0.0% | COM | 413197104 |
| MRVL | MARVELL TECHNOLOGY INC | 12,000 | $929 | 0.1% | $62.28 | 0.0% | COM | 573874104 |
| XLU | SELECT SECTOR SPDR TR | 11,205 | $915 | 0.1% | $75.94 | — | SBI INT-UTILS | 81369Y886 |
| NIO | NIO INC | 250,000 | $858 | 0.1% | — | — | Put | 62914V106 |
| MREO | MEREO BIOPHARMA GROUP PLC | 296,659 | $804 | 0.1% | $2.71 | — | SPON ADS | 589492107 |
| — | LIBERTY MEDIA CORP DEL | 7,000,000 | $795 | 0.1% | $0.11 | — | DEB 4.000%11/1 | 530715AG6 |
| ABVX | ABIVAX SA | 95,130 | $728 | 0.1% | $7.08 | — | SPONSORED ADS | 00370M103 |
| DDOG | DATADOG INC | 4,830 | $649 | 0.1% | $110.71 | 0.0% | CL A COM | 23804L103 |
| TWLO | TWILIO INC | 4,901 | $609 | 0.1% | $106.33 | 0.0% | CL A | 90138F102 |
| VRNS | VARONIS SYS INC | 11,501 | $584 | 0.1% | $45.47 | 0.0% | COM | 922280102 |
| RZLT | REZOLUTE INC | 124,994 | $557 | 0.1% | $3.80 | -2.2% | COM NEW | 76200L309 |
| DNTH | DIANTHUS THERAPEUTICS INC | 29,214 | $544 | 0.1% | $18.76 | 0.0% | COM | 252828108 |
| IONS | IONIS PHARMACEUTICALS INC | 12,557 | $496 | 0.1% | $32.73 | 0.0% | COM | 462222100 |
| GPCR | STRUCTURE THERAPEUTICS INC | 20,950 | $435 | 0.1% | $20.74 | — | SPONSORED ADS | 86366E106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,481 | $369 | 0.1% | $108.63 | 0.0% | SHS USD | G50871105 |
| BCYC | BICYCLE THERAPEUTICS PLC | 39,250 | $273 | 0.0% | $6.95 | — | SPONSORED ADS | 088786108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,429 | $203 | 0.0% | $122.17 | -10.9% | COM | 007903107 |
| WEN | WENDYS CO | 17,500 | $200 | 0.0% | $12.20 | 0.0% | COM | 95058W100 |
| FXI | ISHARES TR | 4,636 | $170 | 0.0% | $30.29 | — | CHINA LG-CAP ETF | 464287184 |
| ENGN | ENGENE HOLDINGS INC | 10,319 | $38 | 0.0% | $3.75 | 0.0% | COM | 29286M105 |