CIK: 0001825214 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $1,148,785 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AEP | AMERICAN ELEC PWR CO INC | 1,405,000 | $153,524 | 13.4% | $98.44 | 0.0% | COM | 025537101 |
| PRMB | PRIMO BRANDS CORPORATION | 2,042,202 | $72,478 | 6.3% | $32.66 | 0.0% | CLASS A COM SHS | 741623102 |
| LINE | LINEAGE INC | 1,000,100 | $58,636 | 5.1% | $75.08 | — | COM | 53566V106 |
| ULS | UL SOLUTIONS INC | 950,000 | $53,580 | 4.7% | $43.27 | +22.7% | CLASS A COM SHS | 903731107 |
| — | BABA 0.500 06/01/31 CVT PUT | 37,500,000 | $53,565 | 4.7% | $0.96 | — | CONVERTIBLE BOND | 01609WBF8 |
| — | WUXIA 10/19/25 CVT | 35,500,000 | $37,099 | 3.2% | $0.98 | — | CONVERTIBLE BOND | YU3705321 |
| SARO | STANDARDAERO INC | 1,350,000 | $35,964 | 3.1% | $28.35 | -6.0% | COM | 85423L103 |
| — | PINGA 0.875 07/22/29 | 27,000,000 | $32,559 | 2.8% | $1.21 | — | CONVERTIBLE BOND | YW4260876 |
| GFL | GFL ENVIRONMENTAL INC | 550,000 | $26,571 | 2.3% | $45.30 | 0.0% | SUB VTG SHS | 36168Q104 |
| AS | AMER SPORTS INC | 975,000 | $26,062 | 2.3% | $19.39 | +52.6% | COM SHS | G0260P102 |
| WAY | WAYSTAR HLDG CORP | 650,000 | $24,284 | 2.1% | $23.05 | +71.8% | COM | 946784105 |
| TTAN | SERVICETITAN INC | 253,291 | $24,091 | 2.1% | $104.38 | -7.1% | SHS CL A | 81764X103 |
| LB | LANDBRIDGE COMPANY LLC | 250,000 | $17,985 | 1.6% | $52.68 | +34.3% | CL A | 514952100 |
| — | BOEING CO | 300,000 | $17,699 | 1.5% | $60.82 | — | DEP CONV PFD A | 097023204 |
| — | PG&E CORP | 400,000 | $17,565 | 1.5% | $49.83 | — | PFD CONV SER A | 69331C306 |
| KGS | KODIAK GAS SVCS INC | 470,000 | $17,531 | 1.5% | $31.49 | +35.4% | COM | 50012A108 |
| FANG | DIAMONDBACK ENERGY INC | 100,000 | $15,988 | 1.4% | $185.12 | -15.1% | COM | 25278X109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 525,000 | $15,908 | 1.4% | $19.61 | — | COM SHS | 398182303 |
| — | IQX 4.625 03/15/30 CVT PUT | 15,000,000 | $15,659 | 1.4% | $1.04 | — | CONVERTIBLE BOND | YR7286739 |
| — | AIRBNB INC | 15,000,000 | $14,325 | 1.2% | $0.96 | — | NOTE 3/1 | 009066AB7 |
| LOAR | LOAR HOLDINGS INC | 200,000 | $14,130 | 1.2% | $80.19 | -10.0% | COM SHS | 53947R105 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 750,000 | $13,380 | 1.2% | $19.84 | 0.0% | COM NEW | 642045108 |
| TBBB | BBB FOODS INC | 500,000 | $13,340 | 1.2% | $25.30 | +10.1% | CL A COM | G0896C103 |
| — | QFUTG 0.500 04/01/30 CVT PUT | 12,000,000 | $12,141 | 1.1% | $1.01 | — | CONVERTIBLE BOND | 88557WAA9 |
| — | WEC 4.375 06/01/27 CVT | 10,000,000 | $11,682 | 1.0% | $1.17 | — | CONVERTIBLE BOND | 92939UAN6 |
| AMTM | AMENTUM HOLDINGS INC | 635,569 | $11,567 | 1.0% | $20.37 | 0.0% | COM | 023939101 |
| — | ANICB 12/05/29 CVT PUT | 10,000,000 | $11,485 | 1.0% | $1.08 | — | CONVERTIBLE BOND | YT5815691 |
| — | VIPER ENERGY INC | 250,000 | $11,288 | 1.0% | $41.88 | — | CL A | 927959106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,000,000 | $10,950 | 1.0% | $12.39 | -18.5% | COM | 419870100 |
| — | ALLIANT ENERGY CORP | 10,000,000 | $10,688 | 0.9% | $1.04 | — | NOTE 3.875% 3/1 | 018802AC2 |
| KRP | KIMBELL RTY PARTNERS LP | 725,000 | $10,150 | 0.9% | $14.00 | — | UNIT | 49435R102 |
| FTW | EQV VENTURES ACQUISITION COR | 1,000,000 | $10,120 | 0.9% | $9.93 | +1.0% | CL A ORD SHS | G3106N109 |
| VIK | VIKING HOLDINGS LTD | 250,000 | $9,938 | 0.9% | $32.67 | +41.2% | ORD SHS | G93A5A101 |
| NTWO | NEWBURY STR II ACQUISITION C | 950,000 | $9,567 | 0.8% | $9.99 | 0.0% | ORD SHS CL A | G6439S109 |
| ALDF | ALDEL FINL II INC | 900,000 | $9,090 | 0.8% | $9.92 | +0.9% | CL A | G01558108 |
| SAIL | SAILPOINT INC | 450,000 | $8,438 | 0.7% | $21.79 | 0.0% | COM | 78781J109 |
| ATIIU | ARCHIMEDES TECH SPAC PARTNER | 800,000 | $8,056 | 0.7% | $10.07 | — | UNIT 10/15/2029 | G04537117 |
| — | UBER TECHNOLOGIES INC | 7,500,000 | $7,958 | 0.7% | $1.01 | — | NOTE 12/1 | 90353TAJ9 |
| VNET 2.5 04/01/30 | VNET 2.500 04/01/30 CVT PUT | 8,000,000 | $7,643 | 0.7% | $0.96 | — | CONVERTIBLE BOND | G91458AE2 |
| NDAQ | NASDAQ INC | 100,000 | $7,586 | 0.7% | $67.05 | +16.0% | COM | 631103108 |
| — | MNISO 0.500 01/14/32 CVT PUT | 8,000,000 | $7,528 | 0.7% | $0.94 | — | CONVERTIBLE BOND | YS4442838 |
| KRMN | KARMAN HLDGS INC | 225,000 | $7,520 | 0.7% | $32.27 | 0.0% | COMMON STOCK | 485924104 |
| VNET | VNET GROUP INC | 914,981 | $7,503 | 0.7% | $8.20 | — | SPONSORED ADS A | 90138A103 |
| — | CHHNG 1.500 03/26/30 CVT PUT | 7,000,000 | $7,363 | 0.6% | $1.05 | — | CONVERTIBLE BOND | YQ5136805 |
| — | XTEPI 1.500 02/18/26 CVT | 56,000,000 | $7,011 | 0.6% | $0.13 | — | CONVERTIBLE BOND | YR4068270 |
| — | JAZZ INVESTMENTS I LTD | 6,500,000 | $6,726 | 0.6% | $1.03 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | NABORS ENERGY TRANSITION COR | 599,800 | $6,568 | 0.6% | $10.18 | — | CL A | G6363K106 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 600,000 | $6,402 | 0.6% | $10.13 | +4.2% | SHS CL A | G0131Y100 |
| RACE | FERRARI N V | 14,706 | $6,239 | 0.5% | $449.66 | 0.0% | COM | N3167Y103 |
| CNCK | COINCHECK GROUP NV | 1,174,242 | $5,965 | 0.5% | $10.67 | -31.2% | SHS | N20967118 |
| FG | F&G ANNUITIES & LIFE INC | 155,000 | $5,588 | 0.5% | $40.95 | 0.0% | COMMON STOCK | 30190A104 |
| KDK | ARES ACQUISITION CORP II | 497,596 | $5,548 | 0.5% | $10.27 | — | SHS CLASS A | G33033104 |
| WLAC | WILLOW LANE ACQUISITION CORP | 500,000 | $5,020 | 0.4% | $9.96 | 0.0% | ORD SHS CL A | G9675P102 |
| BACQ | BLEICHROEDER ACQUISITION COR | 500,000 | $5,015 | 0.4% | $9.95 | 0.0% | SHS CL A | G1169T104 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 120,000 | $4,878 | 0.4% | $27.67 | +23.1% | COM SHS | 10240L102 |
| — | YANKU 3.500 10/03/29 CVT PUT | 5,000,000 | $4,837 | 0.4% | $1.04 | — | CONVERTIBLE BOND | YU0703477 |
| — | COIN 0.250 04/01/30 CVT | 5,000,000 | $4,608 | 0.4% | $1.06 | — | CONVERTIBLE BOND | 19260QAE7 |
| OACC | OAKTREE ACQUISITION CORP III | 450,000 | $4,590 | 0.4% | $10.04 | 0.0% | SHS CL A | G6717R104 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 200,000 | $4,340 | 0.4% | $22.75 | -4.4% | COMMON STOCK | 20603L102 |
| CCIX | CHURCHILL CAPITAL CORP IX | 400,000 | $4,304 | 0.4% | $10.02 | +4.8% | CL A SHS | G21301109 |
| VG | VENTURE GLOBAL INC | 400,000 | $4,120 | 0.4% | $14.48 | 0.0% | COM CL A | 92333F101 |
| ADT | ADT INC DEL | 500,000 | $4,070 | 0.4% | $7.36 | 0.0% | COM | 00090Q103 |
| TWFG | TWFG INC | 120,000 | $3,709 | 0.3% | $25.94 | +15.8% | COM CL A | 87318A101 |
| FLOC | FLOWCO HLDGS INC | 140,000 | $3,591 | 0.3% | $25.91 | 0.0% | COM CL A | 342909108 |
| INGM | INGRAM MICRO HLDG CORP | 200,000 | $3,548 | 0.3% | $22.45 | -5.1% | COM | 457152106 |
| — | ATEN 2.750 04/01/30 CVT | 3,500,000 | $3,421 | 0.3% | $0.98 | — | CONVERTIBLE BOND | 002121AA9 |
| VICI | VICI PPTYS INC | 100,000 | $3,262 | 0.3% | $28.11 | +3.8% | COM | 925652109 |
| TTAM | TITAN AMER SA | 240,000 | $3,245 | 0.3% | $14.78 | 0.0% | COMMON SHARES | B9151N105 |
| — | NTNX 0.500 12/15/29 CVT | 3,000,000 | $3,161 | 0.3% | $0.99 | — | CONVERTIBLE BOND | 67059NAJ7 |
| BKV | BKV CORP | 150,000 | $3,150 | 0.3% | $18.11 | +24.8% | COM | 05603J108 |
| LTM | LATAM AIRLINES GROUP SA | 100,000 | $3,128 | 0.3% | $26.41 | — | SPONSORED ADR | 51817R205 |
| VLY | VALLEY NATL BANCORP | 350,000 | $3,112 | 0.3% | $9.70 | -2.5% | COM | 919794107 |
| SFD | SMITHFIELD FOODS INC | 150,000 | $3,059 | 0.3% | $19.54 | 0.0% | COM | 832248207 |
| VSEC | VSE CORP | 25,000 | $3,000 | 0.3% | $79.75 | +34.1% | COM | 918284100 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 100,000 | $2,835 | 0.2% | $18.12 | — | SPONSORED ADS | 04965M106 |
| INR | INFINITY NAT RES INC | 150,000 | $2,813 | 0.2% | $18.74 | 0.0% | COM CL A | 456941103 |
| — | DIVERSIFIED ENERGY COMPANY P | 200,000 | $2,704 | 0.2% | $13.52 | — | SHS NEW | G2891G204 |
| — | APLD 2.750 06/01/30 CVT | 3,000,000 | $2,612 | 0.2% | $1.04 | — | CONVERTIBLE BOND | 038169AA6 |
| THRY | THRYV HLDGS INC | 200,000 | $2,562 | 0.2% | $15.76 | +5.1% | COM NEW | 886029206 |
| NPCE | NEUROPACE INC | 200,000 | $2,458 | 0.2% | $12.52 | 0.0% | COM | 641288105 |
| TARS | TARSUS PHARMACEUTICALS INC | 40,000 | $2,055 | 0.2% | $49.43 | 0.0% | COM | 87650L103 |
| — | DELTA 01/21/30 CVT PUT | 2,200,000 | $1,994 | 0.2% | $0.91 | — | CONVERTIBLE BOND | YS6320982 |
| — | CAKE 2.000 03/15/30 CVT | 2,000,000 | $1,912 | 0.2% | $0.96 | — | CONVERTIBLE BOND | 163072AB7 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 75,000 | $1,869 | 0.2% | $22.98 | 0.0% | SHS | G52441105 |
| PONY | PONY AI INC | 185,000 | $1,632 | 0.1% | $14.35 | — | SPONSORED ADS | 732908108 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 100,000 | $1,620 | 0.1% | $16.83 | -6.1% | COM | G3398L118 |
| STIM | NEURONETICS INC | 400,000 | $1,472 | 0.1% | $3.65 | 0.0% | COM | 64131A105 |
| FVR | FRONTVIEW REIT INC | 110,000 | $1,407 | 0.1% | $18.13 | — | COM | 35922N100 |
| — | 89BIO INC | 175,000 | $1,272 | 0.1% | $7.27 | — | COM | 282559103 |
| IRON | DISC MEDICINE INC | 25,000 | $1,241 | 0.1% | $55.60 | 0.0% | COM | 254604101 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 50,000 | $1,063 | 0.1% | $16.85 | +21.8% | CL A | 40145W101 |
| — | ITGRX 1.875 03/15/30 CVT | 1,000,000 | $1,008 | 0.1% | $1.01 | — | CONVERTIBLE BOND | 45826HAC3 |
| — | TELGM 7.000 03/22/26 | 1,000,000 | $996 | 0.1% | $0.92 | — | CONVERTIBLE BOND | BO5855172 |
| SDHC | SMITH DOUGLAS HOMES CORP | 50,000 | $976 | 0.1% | $28.04 | -19.8% | COM SHS CL A | 83207R107 |
| — | NUVTN 01/21/30 CVT PUT | 1,000,000 | $941 | 0.1% | $0.94 | — | CONVERTIBLE BOND | YS5588324 |
| MRX | MAREX GROUP PLC | 25,000 | $883 | 0.1% | $19.14 | +79.1% | ORD | G5S37H101 |
| — | LOGCO 6.950 08/04/26 CVT PUT | 56,000,000 | $780 | 0.1% | $0.02 | — | CONVERTIBLE BOND | BT8137494 |
| LUCD | LUCID DIAGNOSTICS INC | 422,004 | $629 | 0.1% | $1.20 | 0.0% | COM | 54948X109 |
| BBNX | BETA BIONICS INC | 50,000 | $612 | 0.1% | $18.64 | 0.0% | COM | 08659B102 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 25,000 | $602 | 0.1% | $18.84 | — | SPON ADS | 98923K103 |
| HG | HAMILTON INSURANCE GROUP LTD | 25,000 | $518 | 0.0% | $15.10 | +29.3% | CL B | G42706104 |
| ECX | ECARX HOLDINGS INC | 350,000 | $441 | 0.0% | $2.14 | 0.0% | CLASS A ORD | G29201103 |
| SERA | SERA PROGNOSTICS INC | 100,000 | $368 | 0.0% | $5.09 | 0.0% | CLASS A COM | 81749D107 |
| MAZE | MAZE THERAPEUTICS INC | 30,000 | $330 | 0.0% | $12.04 | 0.0% | COM | 578784100 |
| — | DWAHY 03/30/29 '29 CVT | 40,000,000 | $279 | 0.0% | $0.01 | — | CONVERTIBLE BOND | ZF2943735 |
| ARBE | ARBE ROBOTICS LTD | 250,000 | $258 | 0.0% | $2.21 | 0.0% | ORDINARY SHARES | M1R95N100 |
| PL | PLANET LABS PBC | 40,000 | $135 | 0.0% | $9.47 | -50.6% | COM CL A | 72703X106 |
| BACQR | BLEICHROEDER ACQUISITION COR | 500,000 | $91 | 0.0% | $0.18 | — | RIGHT 11/04/2026 | G1169T138 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 210,064 | $22 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |