Location: Greenwich, CT
CIK: 0001103882 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $809M (68.3% shares, 31.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 348,500 | $195M | 24.1% | — | — | Put | 78462F103 |
| — | SSR MINING IN | 45,269,000 | $45.89M | 5.7% | — | — | NOTE 2.500% 4/0 | 784730AB9 |
| — | NIO INC | 53,626,000 | $38.66M | 4.8% | — | — | NOTE 4.625%10/1 | 62914VAK2 |
| HYG | ISHARES TR | 490,000 | $38.66M | 4.8% | — | — | Put | 464288513 |
| — | ZTO EXPRESS CAYMAN INC | 38,140,000 | $38.42M | 4.8% | — | — | NOTE 1.500% 9/0 | 98980AAB1 |
| — | WOLFSPEED INC | 26,938,000 | $23.89M | 3.0% | — | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | LIVE NATION ENTERTAINMENT IN | 15,030,000 | $20.98M | 2.6% | — | — | NOTE 3.125% 1/1 | 538034BA6 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 708,968 | $17.82M | 2.2% | — | — | COM | 01749D105 |
| — | NORTHERN OIL & GAS INC | 15,000,000 | $16.11M | 2.0% | — | — | NOTE 3.625% 4/1 | 665531AJ8 |
| TXN | TEXAS INSTRS INC | 81,000 | $14.56M | 1.8% | — | — | COM | 882508104 |
| TLT | ISHARES TR | 155,936 | $14.19M | 1.8% | — | — | 20 YR TR BD ETF | 464287432 |
| — | AKAMAI TECHNOLOGIES INC | 14,297,000 | $13.64M | 1.7% | — | — | NOTE 1.125% 2/1 | 00971TAN1 |
| — | DROPBOX INC | 13,500,000 | $13.31M | 1.6% | — | — | NOTE 3/0 | 26210CAD6 |
| CRM | SALESFORCE INC | 45,107 | $12.1M | 1.5% | — | — | COM | 79466L302 |
| — | GUESS INC | 12,790,000 | $12.04M | 1.5% | — | — | NOTE 3.750% 4/1 | 401617AF2 |
| HYG | ISHARES TR | 135,141 | $10.66M | 1.3% | — | — | IBOXX HI YD ETF | 464288513 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 1,200,000 | $10.6M | 1.3% | — | — | Call | G11448100 |
| AVGO | BROADCOM INC | 61,500 | $10.3M | 1.3% | — | — | COM | 11135F101 |
| SNOW | SNOWFLAKE INC | 69,710 | $10.19M | 1.3% | — | — | CL A | 833445109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 180,000 | $9.441M | 1.2% | — | — | COM | 518415104 |
| — | FLUOR CORP | 8,500,000 | $9.068M | 1.1% | — | — | NOTE 1.125% 8/1 | 343412AJ1 |
| IREN | IREN LIMITED | 1,411,500 | $8.596M | 1.1% | — | — | Call | Q4982L109 |
| NXPI | NXP SEMICONDUCTORS N V | 41,250 | $7.84M | 1.0% | — | — | COM | N6596X109 |
| — | BENTLEY SYS INC | 8,000,000 | $7.29M | 0.9% | — | — | NOTE 0.375% 7/0 | 08265TAD1 |
| ADBE | ADOBE INC | 18,900 | $7.249M | 0.9% | — | — | COM | 00724F101 |
| — | UNITI GROUP INC | 1,343,000 | $6.769M | 0.8% | — | — | COM | 91325V108 |
| INTC | INTEL CORP | 297,500 | $6.756M | 0.8% | — | — | COM | 458140100 |
| WDAY | WORKDAY INC | 28,780 | $6.721M | 0.8% | — | — | CL A | 98138H101 |
| OPTU | ALTICE USA INC | 2,443,634 | $6.5M | 0.8% | — | — | CL A | 02156K103 |
| ORCL | ORACLE CORP | 46,242 | $6.465M | 0.8% | — | — | COM | 68389X105 |
| VEA | VANGUARD TAX-MANAGED FDS | 127,109 | $6.461M | 0.8% | — | — | VAN FTSE DEV MKT | 921943858 |
| OKTA | OKTA INC | 58,484 | $6.154M | 0.8% | — | — | CL A | 679295105 |
| CORZ | CORE SCIENTIFIC INC NEW | 845,000 | $6.118M | 0.8% | — | — | Call | 21874A106 |
| TEAM | ATLASSIAN CORPORATION | 27,518 | $5.84M | 0.7% | — | — | CL A | 049468101 |
| MBLY | MOBILEYE GLOBAL INC | 400,000 | $5.758M | 0.7% | — | — | COMMON CLASS A | 60741F104 |
| INTC | INTEL CORP | 250,000 | $5.678M | 0.7% | — | — | Call | 458140100 |
| ESTC | ELASTIC N V | 62,779 | $5.594M | 0.7% | — | — | ORD SHS | N14506104 |
| LITE | LUMENTUM HLDGS INC | 85,000 | $5.299M | 0.7% | — | — | COM | 55024U109 |
| DKNG | DRAFTKINGS INC NEW | 158,596 | $5.267M | 0.7% | — | — | COM CL A | 26142V105 |
| COHR | COHERENT CORP | 79,000 | $5.13M | 0.6% | — | — | COM | 19247G107 |
| — | CAPITAL SOUTHWEST CORP | 5,000,000 | $4.917M | 0.6% | — | — | NOTE 5.125%11/1 | 140501AE7 |
| FCX | FREEPORT-MCMORAN INC | 125,000 | $4.732M | 0.6% | — | — | CL B | 35671D857 |
| WCC | WESCO INTL INC | 28,750 | $4.465M | 0.6% | — | — | COM | 95082P105 |
| — | XEROX HOLDINGS CORP | 6,000,000 | $3.497M | 0.4% | — | — | NOTE 3.750% 3/1 | 98421MAE6 |
| DAR | DARLING INGREDIENTS INC | 110,000 | $3.436M | 0.4% | — | — | COM | 237266101 |
| RIG | TRANSOCEAN LTD | 1,080,000 | $3.424M | 0.4% | — | — | REGISTERED SHS | H8817H100 |
| TECK | TECK RESOURCES LTD | 93,500 | $3.406M | 0.4% | — | — | CL B | 878742204 |
| TBT | PROSHARES TR | 100,000 | $3.365M | 0.4% | — | — | Call | 74347B201 |
| — | AIRBNB INC | 3,500,000 | $3.348M | 0.4% | — | — | NOTE 3/1 | 009066AB7 |
| — | NIO INC | 3,952,000 | $3.014M | 0.4% | — | — | NOTE 3.875%10/1 | 62914VAJ5 |
| AA | ALCOA CORP | 95,000 | $2.897M | 0.4% | — | — | COM | 013872106 |
| ON | ON SEMICONDUCTOR CORP | 70,000 | $2.848M | 0.4% | — | — | COM | 682189105 |
| MSFT | MICROSOFT CORP | 7,500 | $2.815M | 0.3% | — | — | COM | 594918104 |
| APTV | APTIV PLC | 46,650 | $2.776M | 0.3% | — | — | COM SHS | G3265R107 |
| ETN | EATON CORP PLC | 10,000 | $2.718M | 0.3% | — | — | SHS | G29183103 |
| — | PARSONS CORP DEL | 2,529,000 | $2.541M | 0.3% | — | — | NOTE 2.625% 3/0 | 70202LAD4 |
| VTI | VANGUARD INDEX FDS | 8,791 | $2.416M | 0.3% | — | — | TOTAL STK MKT | 922908769 |
| — | CNFINANCE HLDGS LTD | 3,053,377 | $2.382M | 0.3% | — | — | SPON ADS | 18979T105 |
| HUT | HUT 8 CORP | 203,350 | $2.363M | 0.3% | — | — | COM | 44812J104 |
| HUBS | HUBSPOT INC | 3,904 | $2.23M | 0.3% | — | — | COM | 443573100 |
| RRX | REGAL REXNORD CORPORATION | 18,500 | $2.106M | 0.3% | — | — | COM | 758750103 |
| IEX | IDEX CORP | 11,500 | $2.081M | 0.3% | — | — | COM | 45167R104 |
| ALC | ALCON AG | 20,874 | $1.982M | 0.2% | — | — | ORD SHS | H01301128 |
| WMT | WALMART INC | 22,500 | $1.975M | 0.2% | — | — | Put | 931142103 |
| CAKE | CHEESECAKE FACTORY INC | 40,000 | $1.946M | 0.2% | — | — | Put | 163072101 |
| GM | GENERAL MTRS CO | 37,500 | $1.764M | 0.2% | — | — | COM | 37045V100 |
| CCL | CARNIVAL CORP | 90,000 | $1.758M | 0.2% | — | — | UNIT 99/99/9999 | 143658300 |
| CIFR | CIPHER MINING INC | 710,800 | $1.635M | 0.2% | — | — | Call | 17253J106 |
| VRT | VERTIV HOLDINGS CO | 22,500 | $1.625M | 0.2% | — | — | COM CL A | 92537N108 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 178,200 | $1.574M | 0.2% | — | — | CL A ORD SHS | G11448100 |
| TSLA | TESLA INC | 6,000 | $1.555M | 0.2% | — | — | COM | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC | 2,888 | $1.43M | 0.2% | — | — | COM NEW | 46120E602 |
| WH | WYNDHAM HOTELS & RESORTS INC | 15,000 | $1.358M | 0.2% | — | — | COM | 98311A105 |
| AXTA | AXALTA COATING SYS LTD | 40,000 | $1.327M | 0.2% | — | — | COM | G0750C108 |
| TENB | TENABLE HLDGS INC | 36,703 | $1.284M | 0.2% | — | — | COM | 88025T102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,000 | $1.244M | 0.2% | — | — | COM | 874054109 |
| ABBV | ABBVIE INC | 5,775 | $1.21M | 0.1% | — | — | COM | 00287Y109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,857 | $1.2M | 0.1% | — | — | UT SER 1 | 78467X109 |
| AFRM | AFFIRM HLDGS INC | 23,700 | $1.071M | 0.1% | — | — | COM CL A | 00827B106 |
| COR | CENCORA INC | 3,480 | $968K | 0.1% | — | — | COM | 03073E105 |
| CAH | CARDINAL HEALTH INC | 6,815 | $939K | 0.1% | — | — | COM | 14149Y108 |
| MCK | MCKESSON CORP | 1,378 | $927K | 0.1% | — | — | COM | 58155Q103 |
| RCL | ROYAL CARIBBEAN GROUP | 4,500 | $924K | 0.1% | — | — | COM | V7780T103 |
| H | HYATT HOTELS CORP | 7,500 | $919K | 0.1% | — | — | COM CL A | 448579102 |
| NN | NEXTNAV INC | 75,000 | $913K | 0.1% | — | — | COMMON STOCK | 65345N106 |
| MDT | MEDTRONIC PLC | 10,156 | $913K | 0.1% | — | — | SHS | G5960L103 |
| XLU | SELECT SECTOR SPDR TR | 10,516 | $829K | 0.1% | — | — | SBI INT-UTILS | 81369Y886 |
| BRZE | BRAZE INC | 20,000 | $722K | 0.1% | — | — | COM CL A | 10576N102 |
| FXI | ISHARES TR | 17,901 | $642K | 0.1% | — | — | CHINA LG-CAP ETF | 464287184 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,189 | $634K | 0.1% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| NVS | NOVARTIS AG | 5,102 | $569K | 0.1% | — | — | SPONSORED ADR | 66987V109 |
| QQQ | INVESCO QQQ TR | 1,161 | $544K | 0.1% | — | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 5,885 | $528K | 0.1% | — | — | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 5,000 | $514K | 0.1% | — | — | COM | 007903107 |
| VST | VISTRA CORP | 4,000 | $470K | 0.1% | — | — | Call | 92840M102 |
| WBD | WARNER BROS DISCOVERY INC | 40,000 | $429K | 0.1% | — | — | COM SER A | 934423104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 840 | $407K | 0.1% | — | — | COM | 92532F100 |
| F | FORD MTR CO | 40,000 | $401K | 0.0% | — | — | Put | 345370860 |
| HCA | HCA HEALTHCARE INC | 1,140 | $394K | 0.0% | — | — | COM | 40412C101 |
| EW | EDWARDS LIFESCIENCES CORP | 4,776 | $346K | 0.0% | — | — | COM | 28176E108 |
| DGX | QUEST DIAGNOSTICS INC | 1,993 | $337K | 0.0% | — | — | COM | 74834L100 |
| NVT | NVENT ELECTRIC PLC | 6,250 | $328K | 0.0% | — | — | SHS | G6700G107 |
| — | WOLFSPEED INC | 100,331 | $307K | 0.0% | — | — | COM | 977852102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,703 | $299K | 0.0% | — | — | COMMON STOCK | 36266G107 |
| IDXX | IDEXX LABS INC | 659 | $277K | 0.0% | — | — | COM | 45168D104 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $258K | 0.0% | — | — | COM | 773903109 |
| ABVX | ABIVAX SA | 38,449 | $240K | 0.0% | — | — | SPONSORED ADS | 00370M103 |
| DVA | DAVITA INC | 1,467 | $224K | 0.0% | — | — | COM | 23918K108 |
| REGN | REGENERON PHARMACEUTICALS | 352 | $223K | 0.0% | — | — | COM | 75886F107 |
| DXCM | DEXCOM INC | 3,164 | $216K | 0.0% | — | — | COM | 252131107 |
| CELC | CELCUITY INC | 21,288 | $215K | 0.0% | — | — | COM | 15102K100 |
| XLI | SELECT SECTOR SPDR TR | 1,479 | $194K | 0.0% | — | — | INDL | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 955 | $189K | 0.0% | — | — | SBI CONS DISCR | 81369Y407 |
| VG | VENTURE GLOBAL INC | 15,000 | $155K | 0.0% | — | — | Call | 92333F101 |
| IWM | ISHARES TR | 773 | $154K | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| GNLX | GENELUX CORPORATION | 50,000 | $135K | 0.0% | — | — | COM | 36870H103 |
| — | LESLIES INC | 155,000 | $114K | 0.0% | — | — | COM | 527064109 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 22,242 | $78,737 | 0.0% | — | — | COM | 03237H101 |
| — | ITEOS THERAPEUTICS INC | 10,947 | $65,354 | 0.0% | — | — | COM | 46565G104 |
| RZLT | REZOLUTE INC | 16,601 | $48,143 | 0.0% | — | — | COM NEW | 76200L309 |