CIK: 0001103882 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $608,460 (53.5% shares, 46.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALIBABA GROUP HLDG LTD | 61,500,000 | $113,215 | 18.6% | $1.70 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| — | ECHOSTAR CORP | 20,030,000 | $49,306 | 8.1% | $2.46 | — | NOTE 3.875%11/3 | 278768AB2 |
| CORZ | CORE SCIENTIFIC INC NEW | 2,732,000 | $49,012 | 8.1% | $10.01 | +46.6% | Call | 21874A106 |
| — | NIO INC | 33,516,000 | $35,980 | 5.9% | $0.87 | — | NOTE 4.625%10/1 | 62914VAK2 |
| — | TRIP COM GROUP LTD | 26,039,000 | $33,313 | 5.5% | $1.17 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 1,260,200 | $21,537 | 3.5% | $14.04 | 0.0% | Call | G11448100 |
| — | COINBASE GLOBAL INC | 13,684,000 | $17,214 | 2.8% | $1.26 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| WOLF | WOLFSPEED INC | 563,947 | $16,129 | 2.7% | $25.35 | 0.0% | COMMON STOCK | 97785W106 |
| GT | GOODYEAR TIRE & RUBR CO | 2,154,800 | $16,118 | 2.6% | — | — | Call | 382550101 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 877,200 | $14,991 | 2.5% | $14.04 | 0.0% | CL A ORD SHS | G11448100 |
| — | LUMENTUM HLDGS INC | 5,000,000 | $12,101 | 2.0% | $2.42 | — | NOTE 1.500%12/1 | 55024UAH2 |
| AMD | ADVANCED MICRO DEVICES INC | 72,500 | $11,730 | 1.9% | $160.60 | +0.5% | COM | 007903107 |
| — | LI AUTO INC | 8,925,000 | $10,240 | 1.7% | $1.15 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| TLT | ISHARES TR | 100,000 | $8,937 | 1.5% | $101.84 | — | 20 YR TR BD ETF | 464287432 |
| CIFR | CIPHER MINING INC | 697,500 | $8,782 | 1.4% | — | — | Call | 17253J106 |
| — | GUESS INC | 7,623,000 | $7,694 | 1.3% | $1.07 | — | NOTE 3.750% 4/1 | 401617AF2 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 300,000 | $7,368 | 1.2% | $17.01 | +28.6% | COM | 42824C109 |
| INTC | INTEL CORP | 205,000 | $6,878 | 1.1% | $22.78 | +6.3% | COM | 458140100 |
| NWL | NEWELL BRANDS INC | 1,300,000 | $6,812 | 1.1% | — | — | Call | 651229106 |
| AVGO | BROADCOM INC | 20,000 | $6,598 | 1.1% | $209.82 | +45.7% | COM | 11135F101 |
| HUBS | HUBSPOT INC | 13,515 | $6,322 | 1.0% | $503.08 | 0.0% | COM | 443573100 |
| RIG | TRANSOCEAN LTD | 2,000,000 | $6,240 | 1.0% | $2.82 | +7.1% | REGISTERED SHS | H8817H100 |
| AFRM | AFFIRM HLDGS INC | 85,087 | $6,218 | 1.0% | $53.72 | +41.7% | COM CL A | 00827B106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 85,000 | $6,146 | 1.0% | $54.61 | 0.0% | SHS NEW | M87915274 |
| NOW | SERVICENOW INC | 6,124 | $5,636 | 0.9% | $187.09 | -0.2% | COM | 81762P102 |
| OPTU | ALTICE USA INC | 2,247,922 | $5,417 | 0.9% | $3.65 | -32.8% | CL A | 02156K103 |
| TEAM | ATLASSIAN CORPORATION | 33,375 | $5,330 | 0.9% | $207.48 | -12.8% | CL A | 049468101 |
| HAS | HASBRO INC | 66,001 | $5,006 | 0.8% | $72.77 | +5.1% | COM | 418056107 |
| BRZE | BRAZE INC | 159,979 | $4,550 | 0.7% | $30.83 | -8.0% | COM CL A | 10576N102 |
| ON | ON SEMICONDUCTOR CORP | 90,000 | $4,438 | 0.7% | $52.63 | 0.0% | COM | 682189105 |
| ESTC | ELASTIC N V | 50,730 | $4,286 | 0.7% | $89.48 | -5.9% | ORD SHS | N14506104 |
| CRM | SALESFORCE INC | 17,947 | $4,253 | 0.7% | $292.15 | -13.9% | COM | 79466L302 |
| LVS | LAS VEGAS SANDS CORP | 77,796 | $4,185 | 0.7% | $43.52 | +20.1% | COM | 517834107 |
| TER | TERADYNE INC | 30,000 | $4,129 | 0.7% | $109.09 | 0.0% | COM | 880770102 |
| RCL | ROYAL CARIBBEAN GROUP | 12,500 | $4,045 | 0.7% | $332.02 | 0.0% | COM | V7780T103 |
| KVYO | KLAVIYO INC | 140,238 | $3,883 | 0.6% | $32.29 | 0.0% | COM SER A | 49845K101 |
| RRR | RED ROCK RESORTS INC | 63,000 | $3,847 | 0.6% | $49.86 | +18.0% | CL A | 75700L108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,500 | $3,746 | 0.6% | $204.65 | +15.7% | COM | 874054109 |
| NVDA | NVIDIA CORPORATION | 20,000 | $3,732 | 0.6% | $125.82 | +38.5% | COM | 67066G104 |
| HAL | HALLIBURTON CO | 150,000 | $3,690 | 0.6% | $21.87 | 0.0% | Call | 406216101 |
| BYD | BOYD GAMING CORP | 40,000 | $3,458 | 0.6% | $83.67 | 0.0% | COM | 103304101 |
| ADBE | ADOBE INC | 9,501 | $3,351 | 0.6% | $463.20 | -22.5% | COM | 00724F101 |
| OKTA | OKTA INC | 34,789 | $3,190 | 0.5% | $81.20 | +15.0% | CL A | 679295105 |
| CCL | CARNIVAL CORP | 110,000 | $3,180 | 0.5% | $30.20 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | XEROX HOLDINGS CORP | 6,000,000 | $2,930 | 0.5% | $0.58 | — | NOTE 3.750% 3/1 | 98421MAE6 |
| MSFT | MICROSOFT CORP | 5,639 | $2,921 | 0.5% | $459.00 | +10.8% | COM | 594918104 |
| SNOW | SNOWFLAKE INC | 12,520 | $2,824 | 0.5% | $214.74 | 0.0% | COM SHS | 833445109 |
| NBIS | NEBIUS GROUP N.V. | 22,000 | $2,470 | 0.4% | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 30,000 | $2,397 | 0.4% | $92.49 | -6.9% | COM | 98311A105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 75,000 | $2,190 | 0.4% | $32.34 | 0.0% | COM | 01749D105 |
| COHR | COHERENT CORP | 20,000 | $2,154 | 0.4% | $99.69 | 0.0% | COM | 19247G107 |
| SMTC | SEMTECH CORP | 30,000 | $2,144 | 0.4% | $54.29 | 0.0% | COM | 816850101 |
| ROG | ROGERS CORP | 25,000 | $2,012 | 0.3% | $74.46 | 0.0% | COM | 775133101 |
| WDAY | WORKDAY INC | 7,000 | $1,685 | 0.3% | $253.67 | -8.9% | CL A | 98138H101 |
| S | SENTINELONE INC | 95,000 | $1,673 | 0.3% | $17.94 | 0.0% | CL A | 81730H109 |
| — | HUDSON PAC PPTYS INC | 600,000 | $1,656 | 0.3% | $2.75 | — | COM | 444097109 |
| BE | BLOOM ENERGY CORP | 19,000 | $1,607 | 0.3% | $46.44 | 0.0% | COM CL A | 093712107 |
| ALTS | ALT5 SIGMA CORP | 554,540 | $1,492 | 0.2% | $5.99 | 0.0% | COM | 47089W104 |
| HAL | HALLIBURTON CO | 60,000 | $1,476 | 0.2% | $21.87 | 0.0% | COM | 406216101 |
| CRWV | COREWEAVE INC | 9,999 | $1,368 | 0.2% | $118.31 | 0.0% | COM CL A | 21873S108 |
| LCID | LUCID GROUP INC | 57,500 | $1,368 | 0.2% | $22.60 | 0.0% | COM NEW | 549498202 |
| AMZN | AMAZON COM INC | 6,000 | $1,317 | 0.2% | $226.35 | 0.0% | COM | 023135106 |
| CNF | CNFINANCE HLDGS LTD | 305,337 | $1,279 | 0.2% | $4.19 | — | SPONSORED ADS | 18979T204 |
| — | LIBERTY MEDIA CORP DEL | 10,000,000 | $1,116 | 0.2% | $0.11 | — | DEB 4.000%11/1 | 530715AG6 |
| PANW | PALO ALTO NETWORKS INC | 5,000 | $1,018 | 0.2% | $191.42 | 0.0% | COM | 697435105 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 100,000 | $995 | 0.2% | $9.95 | — | UNIT 09/16/2030 | G2851K120 |
| UNIT | UNITI GROUP LLC | 156,850 | $960 | 0.2% | $7.16 | 0.0% | COM SHS | 912932100 |
| DDOG | DATADOG INC | 6,713 | $956 | 0.2% | $118.28 | +16.4% | CL A COM | 23804L103 |
| SMR | NUSCALE PWR CORP | 24,000 | $864 | 0.1% | $39.85 | 0.0% | CL A COM | 67079K100 |
| ORCL | ORACLE CORP | 3,000 | $844 | 0.1% | $159.47 | +59.4% | COM | 68389X105 |
| PRMB | PRIMO BRANDS CORPORATION | 30,000 | $663 | 0.1% | $25.88 | 0.0% | CLASS A COM SHS | 741623102 |
| TNL | TRAVEL PLUS LEISURE CO | 10,000 | $595 | 0.1% | $59.15 | 0.0% | COM | 894164102 |
| NIO | NIO INC | 75,000 | $572 | 0.1% | $7.62 | — | SPON ADS | 62914V106 |
| OTGAU | OTG ACQUISITION CORP. I | 40,000 | $403 | 0.1% | $10.07 | — | UNIT 09/05/2030 | G6791A126 |
| EOSE | EOS ENERGY ENTERPRISES INC | 15,099 | $172 | 0.0% | $6.84 | 0.0% | COM CL A | 29415C101 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 10,000 | $106 | 0.0% | $10.60 | — | UNIT 99/99/9999 | G3730U123 |