CIK: 0001103882 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $808,662 (68.3% shares, 31.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 348,500 | $194,947 | 24.1% | $573.76 | — | Put | 78462F103 |
| — | SSR MINING IN | 45,269,000 | $45,890 | 5.7% | $0.95 | — | NOTE 2.500% 4/0 | 784730AB9 |
| — | NIO INC | 53,626,000 | $38,662 | 4.8% | $0.87 | — | NOTE 4.625%10/1 | 62914VAK2 |
| HYG | ISHARES TR | 490,000 | $38,656 | 4.8% | $78.51 | — | Put | 464288513 |
| — | ZTO EXPRESS CAYMAN INC | 38,140,000 | $38,420 | 4.8% | $1.00 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| — | WOLFSPEED INC | 26,938,000 | $23,894 | 3.0% | $0.90 | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | LIVE NATION ENTERTAINMENT IN | 15,030,000 | $20,984 | 2.6% | $1.38 | — | NOTE 3.125% 1/1 | 538034BA6 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 708,968 | $17,816 | 2.2% | $22.23 | +12.3% | COM | 01749D105 |
| — | NORTHERN OIL & GAS INC | 15,000,000 | $16,108 | 2.0% | $1.19 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| TXN | TEXAS INSTRS INC | 81,000 | $14,556 | 1.8% | $182.23 | 0.0% | COM | 882508104 |
| TLT | ISHARES TR | 155,936 | $14,195 | 1.8% | $101.84 | — | 20 YR TR BD ETF | 464287432 |
| — | AKAMAI TECHNOLOGIES INC | 14,297,000 | $13,640 | 1.7% | $0.95 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| — | DROPBOX INC | 13,500,000 | $13,311 | 1.6% | $0.98 | — | NOTE 3/0 | 26210CAD6 |
| CRM | SALESFORCE INC | 45,107 | $12,105 | 1.5% | $298.77 | +3.4% | COM | 79466L302 |
| — | GUESS INC | 12,790,000 | $12,039 | 1.5% | $1.11 | — | NOTE 3.750% 4/1 | 401617AF2 |
| HYG | ISHARES TR | 135,141 | $10,661 | 1.3% | $78.51 | — | IBOXX HI YD ETF | 464288513 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 1,200,000 | $10,596 | 1.3% | $8.30 | +80.0% | Call | G11448100 |
| AVGO | BROADCOM INC | 61,500 | $10,297 | 1.3% | $209.82 | 0.0% | COM | 11135F101 |
| SNOW | SNOWFLAKE INC | 69,710 | $10,189 | 1.3% | $122.97 | +38.0% | CL A | 833445109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 180,000 | $9,441 | 1.2% | $52.95 | — | COM | 518415104 |
| — | FLUOR CORP | 8,500,000 | $9,068 | 1.1% | $1.07 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| IREN | IREN LIMITED | 1,411,500 | $8,596 | 1.1% | $9.78 | -0.4% | Call | Q4982L109 |
| NXPI | NXP SEMICONDUCTORS N V | 41,250 | $7,840 | 1.0% | $209.53 | 0.0% | COM | N6596X109 |
| — | BENTLEY SYS INC | 8,000,000 | $7,290 | 0.9% | $0.91 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| ADBE | ADOBE INC | 18,900 | $7,249 | 0.9% | $523.86 | -18.1% | COM | 00724F101 |
| — | UNITI GROUP INC | 1,343,000 | $6,769 | 0.8% | $5.59 | — | COM | 91325V108 |
| INTC | INTEL CORP | 297,500 | $6,756 | 0.8% | $22.78 | -4.0% | COM | 458140100 |
| WDAY | WORKDAY INC | 28,780 | $6,721 | 0.8% | $253.67 | +0.6% | CL A | 98138H101 |
| OPTU | ALTICE USA INC | 2,443,634 | $6,500 | 0.8% | $3.87 | -30.1% | CL A | 02156K103 |
| ORCL | ORACLE CORP | 46,242 | $6,465 | 0.8% | $159.47 | +1.3% | COM | 68389X105 |
| VEA | VANGUARD TAX-MANAGED FDS | 127,109 | $6,461 | 0.8% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| OKTA | OKTA INC | 58,484 | $6,154 | 0.8% | $78.09 | +25.1% | CL A | 679295105 |
| CORZ | CORE SCIENTIFIC INC NEW | 845,000 | $6,118 | 0.8% | — | — | Call | 21874A106 |
| TEAM | ATLASSIAN CORPORATION | 27,518 | $5,840 | 0.7% | $255.01 | +3.5% | CL A | 049468101 |
| MBLY | MOBILEYE GLOBAL INC | 400,000 | $5,758 | 0.7% | $16.06 | +1.7% | COMMON CLASS A | 60741F104 |
| INTC | INTEL CORP | 250,000 | $5,678 | 0.7% | $22.78 | -4.0% | Call | 458140100 |
| ESTC | ELASTIC N V | 62,779 | $5,594 | 0.7% | $103.79 | 0.0% | ORD SHS | N14506104 |
| LITE | LUMENTUM HLDGS INC | 85,000 | $5,299 | 0.7% | $76.95 | 0.0% | COM | 55024U109 |
| DKNG | DRAFTKINGS INC NEW | 158,596 | $5,267 | 0.7% | $36.15 | +13.6% | COM CL A | 26142V105 |
| COHR | COHERENT CORP | 79,000 | $5,130 | 0.6% | $87.86 | -5.7% | COM | 19247G107 |
| — | CAPITAL SOUTHWEST CORP | 5,000,000 | $4,917 | 0.6% | $0.98 | — | NOTE 5.125%11/1 | 140501AE7 |
| FCX | FREEPORT-MCMORAN INC | 125,000 | $4,733 | 0.6% | $44.15 | -14.3% | CL B | 35671D857 |
| WCC | WESCO INTL INC | 28,750 | $4,465 | 0.6% | $160.18 | +10.7% | COM | 95082P105 |
| — | XEROX HOLDINGS CORP | 6,000,000 | $3,497 | 0.4% | $0.58 | — | NOTE 3.750% 3/1 | 98421MAE6 |
| DAR | DARLING INGREDIENTS INC | 110,000 | $3,436 | 0.4% | $37.85 | -7.6% | COM | 237266101 |
| RIG | TRANSOCEAN LTD | 1,080,000 | $3,424 | 0.4% | $3.51 | 0.0% | REGISTERED SHS | H8817H100 |
| TECK | TECK RESOURCES LTD | 93,500 | $3,406 | 0.4% | $47.00 | -11.7% | CL B | 878742204 |
| TBT | PROSHARES TR | 100,000 | $3,365 | 0.4% | — | — | Call | 74347B201 |
| — | AIRBNB INC | 3,500,000 | $3,348 | 0.4% | $0.96 | — | NOTE 3/1 | 009066AB7 |
| — | NIO INC | 3,952,000 | $3,014 | 0.4% | $0.95 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| AA | ALCOA CORP | 95,000 | $2,898 | 0.4% | $35.27 | -1.9% | COM | 013872106 |
| ON | ON SEMICONDUCTOR CORP | 70,000 | $2,848 | 0.4% | $72.80 | -30.9% | COM | 682189105 |
| MSFT | MICROSOFT CORP | 7,500 | $2,815 | 0.3% | $423.10 | -4.3% | COM | 594918104 |
| APTV | APTIV PLC | 46,650 | $2,776 | 0.3% | $61.22 | +3.5% | COM SHS | G3265R107 |
| ETN | EATON CORP PLC | 10,000 | $2,718 | 0.3% | $308.54 | 0.0% | SHS | G29183103 |
| — | PARSONS CORP DEL | 2,529,000 | $2,541 | 0.3% | $1.00 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| VTI | VANGUARD INDEX FDS | 8,791 | $2,416 | 0.3% | $275.18 | — | TOTAL STK MKT | 922908769 |
| — | CNFINANCE HLDGS LTD | 3,053,377 | $2,382 | 0.3% | $2.52 | — | SPON ADS | 18979T105 |
| HUT | HUT 8 CORP | 203,350 | $2,363 | 0.3% | $18.46 | 0.0% | COM | 44812J104 |
| HUBS | HUBSPOT INC | 3,904 | $2,230 | 0.3% | $587.45 | +19.4% | COM | 443573100 |
| RRX | REGAL REXNORD CORPORATION | 18,500 | $2,106 | 0.3% | $168.45 | -17.5% | COM | 758750103 |
| IEX | IDEX CORP | 11,500 | $2,081 | 0.3% | $215.01 | -8.6% | COM | 45167R104 |
| ALC | ALCON AG | 20,874 | $1,982 | 0.2% | $89.40 | 0.0% | ORD SHS | H01301128 |
| WMT | WALMART INC | 22,500 | $1,975 | 0.2% | — | — | Put | 931142103 |
| CAKE | CHEESECAKE FACTORY INC | 40,000 | $1,946 | 0.2% | — | — | Put | 163072101 |
| GM | GENERAL MTRS CO | 37,500 | $1,764 | 0.2% | $48.81 | 0.0% | COM | 37045V100 |
| CCL | CARNIVAL CORP | 90,000 | $1,758 | 0.2% | $23.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| CIFR | CIPHER MINING INC | 710,800 | $1,635 | 0.2% | $4.21 | +8.0% | Call | 17253J106 |
| VRT | VERTIV HOLDINGS CO | 22,500 | $1,625 | 0.2% | $106.29 | 0.0% | COM CL A | 92537N108 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 178,200 | $1,574 | 0.2% | $8.30 | +80.0% | CL A ORD SHS | G11448100 |
| TSLA | TESLA INC | 6,000 | $1,555 | 0.2% | $333.26 | 0.0% | COM | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC | 2,888 | $1,430 | 0.2% | $553.02 | 0.0% | COM NEW | 46120E602 |
| WH | WYNDHAM HOTELS & RESORTS INC | 15,000 | $1,358 | 0.2% | $101.42 | 0.0% | COM | 98311A105 |
| AXTA | AXALTA COATING SYS LTD | 40,000 | $1,327 | 0.2% | $35.53 | 0.0% | COM | G0750C108 |
| TENB | TENABLE HLDGS INC | 36,703 | $1,284 | 0.2% | $41.50 | -5.7% | COM | 88025T102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,000 | $1,244 | 0.2% | $166.84 | +19.8% | COM | 874054109 |
| ABBV | ABBVIE INC | 5,775 | $1,210 | 0.1% | $189.39 | 0.0% | COM | 00287Y109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,857 | $1,200 | 0.1% | $404.68 | — | UT SER 1 | 78467X109 |
| AFRM | AFFIRM HLDGS INC | 23,700 | $1,071 | 0.1% | $59.25 | 0.0% | COM CL A | 00827B106 |
| COR | CENCORA INC | 3,480 | $968 | 0.1% | $245.08 | +1.8% | COM | 03073E105 |
| CAH | CARDINAL HEALTH INC | 6,815 | $939 | 0.1% | $125.89 | 0.0% | COM | 14149Y108 |
| MCK | MCKESSON CORP | 1,378 | $927 | 0.1% | $615.89 | 0.0% | COM | 58155Q103 |
| RCL | ROYAL CARIBBEAN GROUP | 4,500 | $924 | 0.1% | $233.26 | 0.0% | COM | V7780T103 |
| H | HYATT HOTELS CORP | 7,500 | $919 | 0.1% | $154.42 | -7.2% | COM CL A | 448579102 |
| NN | NEXTNAV INC | 75,000 | $913 | 0.1% | $12.07 | 0.0% | COMMON STOCK | 65345N106 |
| MDT | MEDTRONIC PLC | 10,156 | $913 | 0.1% | $87.41 | 0.0% | SHS | G5960L103 |
| XLU | SELECT SECTOR SPDR TR | 10,516 | $829 | 0.1% | $75.56 | — | SBI INT-UTILS | 81369Y886 |
| BRZE | BRAZE INC | 20,000 | $722 | 0.1% | $36.28 | +10.9% | COM CL A | 10576N102 |
| FXI | ISHARES TR | 17,901 | $642 | 0.1% | $30.29 | — | CHINA LG-CAP ETF | 464287184 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,189 | $634 | 0.1% | $533.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| NVS | NOVARTIS AG | 5,102 | $569 | 0.1% | $111.48 | — | SPONSORED ADR | 66987V109 |
| QQQ | INVESCO QQQ TR | 1,161 | $544 | 0.1% | $509.05 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 5,885 | $528 | 0.1% | $90.12 | 0.0% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 5,000 | $514 | 0.1% | $122.17 | -9.0% | COM | 007903107 |
| VST | VISTRA CORP | 4,000 | $470 | 0.1% | $84.10 | +76.7% | Call | 92840M102 |
| WBD | WARNER BROS DISCOVERY INC | 40,000 | $429 | 0.1% | $9.58 | +9.1% | COM SER A | 934423104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 840 | $407 | 0.1% | $466.00 | 0.0% | COM | 92532F100 |
| F | FORD MTR CO | 40,000 | $401 | 0.0% | — | — | Put | 345370860 |
| HCA | HCA HEALTHCARE INC | 1,140 | $394 | 0.0% | $319.37 | 0.0% | COM | 40412C101 |
| EW | EDWARDS LIFESCIENCES CORP | 4,776 | $346 | 0.0% | $71.57 | 0.0% | COM | 28176E108 |
| DGX | QUEST DIAGNOSTICS INC | 1,993 | $337 | 0.0% | $161.93 | 0.0% | COM | 74834L100 |
| NVT | NVENT ELECTRIC PLC | 6,250 | $328 | 0.0% | $62.55 | 0.0% | SHS | G6700G107 |
| — | WOLFSPEED INC | 100,331 | $307 | 0.0% | $3.06 | — | COM | 977852102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,703 | $299 | 0.0% | $85.82 | 0.0% | COMMON STOCK | 36266G107 |
| IDXX | IDEXX LABS INC | 659 | $277 | 0.0% | $434.21 | 0.0% | COM | 45168D104 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $258 | 0.0% | $273.35 | +0.4% | COM | 773903109 |
| ABVX | ABIVAX SA | 38,449 | $240 | 0.0% | $6.25 | — | SPONSORED ADS | 00370M103 |
| DVA | DAVITA INC | 1,467 | $224 | 0.0% | $157.11 | 0.0% | COM | 23918K108 |
| REGN | REGENERON PHARMACEUTICALS | 352 | $223 | 0.0% | $684.44 | 0.0% | COM | 75886F107 |
| DXCM | DEXCOM INC | 3,164 | $216 | 0.0% | $81.60 | 0.0% | COM | 252131107 |
| CELC | CELCUITY INC | 21,288 | $215 | 0.0% | $11.31 | 0.0% | COM | 15102K100 |
| XLI | SELECT SECTOR SPDR TR | 1,479 | $194 | 0.0% | $123.61 | — | INDL | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 955 | $189 | 0.0% | $197.46 | — | SBI CONS DISCR | 81369Y407 |
| VG | VENTURE GLOBAL INC | 15,000 | $155 | 0.0% | — | — | Call | 92333F101 |
| IWM | ISHARES TR | 773 | $154 | 0.0% | $220.28 | — | RUSSELL 2000 ETF | 464287655 |
| GNLX | GENELUX CORPORATION | 50,000 | $135 | 0.0% | $3.75 | 0.0% | COM | 36870H103 |
| — | LESLIES INC | 155,000 | $114 | 0.0% | $2.99 | — | COM | 527064109 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 22,242 | $79 | 0.0% | $3.56 | 0.0% | COM | 03237H101 |
| — | ITEOS THERAPEUTICS INC | 10,947 | $65 | 0.0% | $5.97 | — | COM | 46565G104 |
| RZLT | REZOLUTE INC | 16,601 | $48 | 0.0% | $4.35 | 0.0% | COM NEW | 76200L309 |