Location: Boston, MA
CIK: 0001825214 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $1.733B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 1,600,000 | $283M | 16.3% | $156.93 | 0.0% | COM | 097023105 |
| AJG | GALLAGHER ARTHUR J & CO | 950,000 | $270M | 15.6% | $288.06 | 0.0% | COM | 363576109 |
| LINE | LINEAGE INC | 1,200,100 | $70.29M | 4.1% | $75.08 | — | COM | 53566V106 |
| VIK | VIKING HOLDINGS LTD | 1,500,000 | $66.09M | 3.8% | $32.67 | +29.9% | ORD SHS | G93A5A101 |
| FANG | DIAMONDBACK ENERGY INC | 350,000 | $57.34M | 3.3% | $185.12 | -7.7% | COM | 25278X109 |
| — | BABA 0.500 06/01/31 CVT PUT | 50,000,000 | $53.23M | 3.1% | $0.96 | — | CONVERTIBLE BOND | 01609WBF8 |
| — | PINGA 0.875 07/22/29 | 39,500,000 | $47.62M | 2.7% | $1.21 | — | CONVERTIBLE BOND | YW4260876 |
| ULS | UL SOLUTIONS INC | 950,000 | $47.39M | 2.7% | $43.27 | +19.8% | CLASS A COM SHS | 903731107 |
| — | WUXIA 10/19/25 CVT | 38,000,000 | $37.38M | 2.2% | $0.98 | — | CONVERTIBLE BOND | YU3705321 |
| — | BOEING CO | 600,000 | $36.49M | 2.1% | $60.82 | — | DEP CONV PFD A | 097023204 |
| TTAN | SERVICETITAN INC | 353,291 | $36.34M | 2.1% | $104.38 | 0.0% | SHS CL A | 81764X103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 2,847,780 | $27.71M | 1.6% | $12.39 | -18.4% | COM | 419870100 |
| AS | AMER SPORTS INC | 975,000 | $27.26M | 1.6% | $19.39 | +13.7% | COM SHS | G0260P102 |
| ACHR | ARCHER AVIATION INC | 2,706,760 | $26.39M | 1.5% | $4.92 | +13.1% | COM CL A | 03945R102 |
| SARO | STANDARDAERO INC | 1,000,000 | $24.76M | 1.4% | $28.95 | 0.0% | COM | 85423L103 |
| NDAQ | NASDAQ INC | 300,000 | $23.19M | 1.3% | $67.05 | +13.7% | COM | 631103108 |
| WAY | WAYSTAR HLDG CORP | 600,000 | $22.02M | 1.3% | $21.67 | +41.9% | COM | 946784105 |
| PCG | PG&E CORP | 1,000,000 | $20.18M | 1.2% | $20.16 | 0.0% | COM | 69331C108 |
| — | PG&E CORP | 400,000 | $19.93M | 1.1% | $49.83 | — | PFD CONV SER A | 69331C306 |
| ACI | ALBERTSONS COS INC | 1,000,000 | $19.64M | 1.1% | — | — | Call | 013091103 |
| LB | LANDBRIDGE COMPANY LLC | 249,875 | $16.14M | 0.9% | $52.68 | +14.0% | CL A | 514952100 |
| CHWY | CHEWY INC | 479,520 | $16.06M | 0.9% | $26.67 | +16.6% | CL A | 16679L109 |
| — | ANICB 12/05/29 CVT PUT | 14,000,000 | $15.17M | 0.9% | $1.08 | — | CONVERTIBLE BOND | YT5815691 |
| AHR | AMERICAN HEALTHCARE REIT INC | 525,000 | $14.92M | 0.9% | $19.61 | — | COM SHS | 398182303 |
| LOAR | LOAR HOLDINGS INC | 200,000 | $14.78M | 0.9% | $80.19 | +2.2% | COM SHS | 53947R105 |
| SMTC | SEMTECH CORP | 230,000 | $14.23M | 0.8% | $52.80 | 0.0% | COM | 816850101 |
| — | INFORMATICA INC | 500,000 | $12.96M | 0.7% | $25.93 | — | COM CL A | 45674M101 |
| HESM | HESS MIDSTREAM LP | 350,000 | $12.96M | 0.7% | $32.36 | +0.0% | CL A SHS | 428103105 |
| — | VIPER ENERGY INC | 250,000 | $12.27M | 0.7% | $41.88 | — | CL A | 927959106 |
| VLY | VALLEY NATL BANCORP | 1,250,000 | $11.32M | 0.7% | $9.70 | 0.0% | COM | 919794107 |
| RVMD | REVOLUTION MEDICINES INC | 257,100 | $11.25M | 0.6% | $50.47 | 0.0% | COM | 76155X100 |
| KGS | KODIAK GAS SVCS INC | 270,000 | $11.02M | 0.6% | $23.23 | +55.6% | COM | 50012A108 |
| CUZ | COUSINS PPTYS INC | 350,000 | $10.72M | 0.6% | $30.64 | — | COM NEW | 222795502 |
| KVUE | KENVUE INC | 500,000 | $10.68M | 0.6% | $19.99 | +8.4% | COM | 49177J102 |
| CNCK | COINCHECK GROUP NV | 1,174,242 | $10.44M | 0.6% | $10.67 | 0.0% | SHS | N20967118 |
| — | CENTERPOINT ENERGY INC | 10,000,000 | $10.21M | 0.6% | $1.01 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| — | UBER TECHNOLOGIES INC | 10,000,000 | $10.09M | 0.6% | $1.01 | — | NOTE 12/1 | 90353TAJ9 |
| FTW | EQV VENTURES ACQUISITION COR | 1,000,000 | $9.98M | 0.6% | $9.93 | 0.0% | CL A ORD SHS | G3106N109 |
| NTWOU | NEWBURY STR II ACQUISITION C | 950,000 | $9.5M | 0.5% | $10.00 | — | UNIT 10/23/2029 | G6439S125 |
| PAR | PAR TECHNOLOGY CORP | 129,366 | $9.401M | 0.5% | $44.19 | +54.8% | COM | 698884103 |
| — | NKUSC 12/12/31 '31 CVT | 1,300,000,000 | $8.977M | 0.5% | $0.01 | — | CONVERTIBLE BOND | YT5599568 |
| ALDF | ALDEL FINL II INC | 900,000 | $8.946M | 0.5% | $9.92 | 0.0% | CL A | G01558108 |
| DLR | DIGITAL RLTY TR INC | 50,000 | $8.867M | 0.5% | $136.41 | +25.5% | COM | 253868103 |
| CWH | CAMPING WORLD HLDGS INC | 375,000 | $7.905M | 0.5% | $21.93 | 0.0% | CL A | 13462K109 |
| — | RIOT 0.750 01/15/30 CVT | 8,500,000 | $7.803M | 0.5% | $0.92 | — | CONVERTIBLE BOND | 767292AA3 |
| — | ALLIANT ENERGY CORP | 7,500,000 | $7.701M | 0.4% | $1.03 | — | NOTE 3.875% 3/1 | 018802AC2 |
| — | COIN 0.250 04/01/30 CVT | 7,000,000 | $7.414M | 0.4% | $1.06 | — | CONVERTIBLE BOND | 19260QAE7 |
| THRY | THRYV HLDGS INC | 500,000 | $7.4M | 0.4% | $15.76 | 0.0% | COM NEW | 886029206 |
| AIOT | POWERFLEET INC | 1,000,000 | $6.66M | 0.4% | $4.75 | +26.3% | COM | 73931J109 |
| — | NABORS ENERGY TRANSITION COR | 599,800 | $6.478M | 0.4% | $10.18 | — | CL A | G6363K106 |
| GFS | GLOBALFOUNDRIES INC | 150,000 | $6.436M | 0.4% | $54.07 | -22.5% | ORDINARY SHARES | G39387108 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 600,000 | $6.294M | 0.4% | $10.13 | +2.7% | SHS CL A | G0131Y100 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 300,000 | $5.934M | 0.3% | $22.75 | -10.3% | COMMON STOCK | 20603L102 |
| SOC | SABLE OFFSHORE CORP | 250,000 | $5.725M | 0.3% | $18.00 | +21.6% | COM SHS | 78574H104 |
| KNTK | KINETIK HOLDINGS INC | 100,000 | $5.671M | 0.3% | $34.94 | +54.7% | COM NEW CL A | 02215L209 |
| TBBB | BBB FOODS INC | 200,000 | $5.656M | 0.3% | $21.46 | +45.2% | CL A COM | G0896C103 |
| KDK | ARES ACQUISITION CORP II | 497,596 | $5.464M | 0.3% | $10.27 | — | SHS CLASS A | G33033104 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 200,000 | $5.378M | 0.3% | $18.12 | — | SPONSORED ADS | 04965M106 |
| EVGO | EVGO INC | 1,279,019 | $5.18M | 0.3% | $6.36 | 0.0% | CL A COM | 30052F100 |
| — | DLR 1.875 11/15/29 CVT | 5,000,000 | $5.148M | 0.3% | $1.03 | — | CONVERTIBLE BOND | 25389JAX4 |
| BACQU | BLEICHROEDER ACQUISITION COR | 500,000 | $5.022M | 0.3% | $10.04 | — | UNIT 99/99/9999 | G1169T120 |
| WLACU | WILLOW LANE ACQUISITION CORP | 500,000 | $4.99M | 0.3% | $9.98 | — | UNIT 99/99/9999 | G9675P128 |
| — | EXPEDIA GROUP INC | 5,000,000 | $4.962M | 0.3% | $0.95 | — | NOTE 2/1 | 30212PBE4 |
| — | NTNX 0.500 12/15/29 CVT | 5,000,000 | $4.942M | 0.3% | $0.99 | — | CONVERTIBLE BOND | 67059NAJ7 |
| — | GLENX 03/27/25 CVT | 5,000,000 | $4.942M | 0.3% | $0.99 | — | CONVERTIBLE BOND | AR8389751 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 97,537 | $4.93M | 0.3% | $31.48 | +54.3% | COM | 830940102 |
| — | YANKU 3.500 10/03/29 CVT PUT | 5,000,000 | $4.809M | 0.3% | $1.04 | — | CONVERTIBLE BOND | YU0703477 |
| OACCU | OAKTREE ACQUISITION CORP III | 450,000 | $4.559M | 0.3% | $10.13 | — | UNIT 10/04/2029 | G6717R120 |
| PLMR | PALOMAR HLDGS INC | 42,500 | $4.488M | 0.3% | $92.14 | +10.1% | COM | 69753M105 |
| — | ATRO 5.500 03/15/30 CVT | 4,000,000 | $4.27M | 0.2% | $1.07 | — | CONVERTIBLE BOND | 046433AC2 |
| ARDT | ARDENT HEALTH PARTNERS INC | 250,000 | $4.27M | 0.2% | $17.67 | -1.9% | COM | 03980N107 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 120,000 | $4.262M | 0.2% | $27.67 | +18.5% | COM SHS | 10240L102 |
| CCIX | CHURCHILL CAPITAL CORP IX | 400,000 | $4.14M | 0.2% | $10.02 | +1.6% | CL A SHS | G21301109 |
| INGM | INGRAM MICRO HLDG CORP | 200,000 | $3.878M | 0.2% | $22.45 | 0.0% | COM | 457152106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 100,000 | $3.788M | 0.2% | $37.49 | 0.0% | COM | 04911A107 |
| ONB | OLD NATL BANCORP IND | 171,000 | $3.712M | 0.2% | $20.81 | 0.0% | COM | 680033107 |
| TWFG | TWFG INC | 120,000 | $3.696M | 0.2% | $25.94 | +19.8% | COM CL A | 87318A101 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 200,000 | $3.626M | 0.2% | $16.83 | +8.5% | COM | G3398L118 |
| APG | API GROUP CORP | 100,000 | $3.597M | 0.2% | $23.79 | -0.1% | COM STK | 00187Y100 |
| BKV | BKV CORP | 150,000 | $3.567M | 0.2% | $18.11 | +11.8% | COM | 05603J108 |
| — | LYV 2.875 01/15/30 CVT | 3,500,000 | $3.502M | 0.2% | $1.00 | — | CONVERTIBLE BOND | 538034BB4 |
| IONS | IONIS PHARMACEUTICALS INC | 100,000 | $3.496M | 0.2% | $46.53 | -19.7% | COM | 462222100 |
| — | APLD 2.750 06/01/30 CVT | 3,000,000 | $3.112M | 0.2% | $1.04 | — | CONVERTIBLE BOND | 038169AA6 |
| IVT | INVENTRUST PPTYS CORP | 100,000 | $3.013M | 0.2% | $28.37 | — | COM NEW | 46124J201 |
| GTY | GETTY RLTY CORP NEW | 100,000 | $3.013M | 0.2% | $31.81 | — | COM | 374297109 |
| VICI | VICI PPTYS INC | 100,000 | $2.921M | 0.2% | $28.11 | +5.0% | COM | 925652109 |
| LTM | LATAM AIRLINES GROUP SA | 100,000 | $2.758M | 0.2% | $26.41 | — | SPONSORED ADR | 51817R205 |
| PONY | PONY AI INC | 185,000 | $2.655M | 0.2% | $14.35 | — | SPONSORED ADS | 732908108 |
| CWST | CASELLA WASTE SYS INC | 25,000 | $2.645M | 0.2% | $103.51 | +2.0% | CL A | 147448104 |
| — | AKAMAI TECHNOLOGIES INC | 2,500,000 | $2.643M | 0.2% | $1.06 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| AHRT | ARMADA HOFFLER PPTYS INC | 250,000 | $2.558M | 0.1% | $10.83 | — | COM | 04208T108 |
| ASB | ASSOCIATED BANC CORP | 100,000 | $2.39M | 0.1% | $23.47 | 0.0% | COM | 045487105 |
| VSEC | VSE CORP | 25,000 | $2.377M | 0.1% | $79.75 | +31.6% | COM | 918284100 |
| — | FLNC 2.250 06/15/30 CVT | 2,000,000 | $2.06M | 0.1% | $1.03 | — | CONVERTIBLE BOND | 34379VAA1 |
| FVR | FRONTVIEW REIT INC | 110,000 | $1.994M | 0.1% | $18.13 | — | COM | 35922N100 |
| SDHC | SMITH DOUGLAS HOMES CORP | 50,000 | $1.282M | 0.1% | $28.04 | +18.6% | COM SHS CL A | 83207R107 |
| IBRX | IMMUNITYBIO INC | 500,000 | $1.28M | 0.1% | $4.17 | 0.0% | COM | 45256X103 |
| CSAN | COSAN S A | 200,000 | $1.088M | 0.1% | $9.56 | — | ADS | 22113B103 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 50,000 | $1.013M | 0.1% | $16.85 | +22.5% | CL A | 40145W101 |
| — | TELGM 7.000 03/22/26 | 1,000,000 | $947K | 0.1% | $0.92 | — | CONVERTIBLE BOND | BO5855172 |
| — | LOGCO 6.950 08/04/26 CVT PUT | 56,000,000 | $931K | 0.1% | $0.02 | — | CONVERTIBLE BOND | BT8137494 |
| MRX | MAREX GROUP PLC | 25,000 | $779K | 0.0% | $19.14 | +43.5% | ORD | G5S37H101 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 25,000 | $710K | 0.0% | $18.84 | — | SPON ADS | 98923K103 |
| — | NAGOYA RAILROAD 06/16/2028 CVT PUT 48/49.5 | 1,300,000,000 | $593K | 0.0% | $0.00 | — | CONVERTIBLE BOND | YX5830915 |
| HG | HAMILTON INSURANCE GROUP LTD | 25,000 | $476K | 0.0% | $15.10 | +22.6% | CL B | G42706104 |
| — | NAGOYA RAILROAD 06/15/2029 CVT PUT 53/55.2 | 750,000,000 | $438K | 0.0% | $0.00 | — | CONVERTIBLE BOND | YX5830758 |
| UHG | UNITED HOMES GROUP INC | 91,081 | $385K | 0.0% | $5.54 | 0.0% | CL A | 91060H108 |
| — | DWAHY 03/30/29 '29 CVT | 40,000,000 | $264K | 0.0% | $0.01 | — | CONVERTIBLE BOND | ZF2943735 |
| PL | PLANET LABS PBC | 40,000 | $162K | 0.0% | $9.47 | -67.2% | COM CL A | 72703X106 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 210,064 | $14,767 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |