Location: New York, NY
CIK: 0001856405 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $4.372B (68.7% shares, 31.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 6,750,000 | $662M | 15.2% | $93.65 | — | Call | 464287440 |
| LQD | ISHARES TR | 4,500,000 | $508M | 11.6% | — | — | Put | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 752,500 | $432M | 9.9% | — | — | Put | 78462F103 |
| HYG | ISHARES TR | 4,400,000 | $353M | 8.1% | — | — | Put | 464288513 |
| — | ROYAL CARIBBEAN GROUP | 57,057,000 | $201M | 4.6% | $2.90 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| IWM | ISHARES TR | 725,000 | $160M | 3.7% | — | — | Put | 464287655 |
| — | PDD HOLDINGS INC | 112,135,000 | $113M | 2.6% | $1.01 | — | NOTE12/0 | 722304AC6 |
| — | SEA LTD | 85,000,000 | $102M | 2.3% | $1.04 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | HEWLETT PACKARD ENTERPRISE C | 1,400,000 | $84.71M | 1.9% | $60.51 | — | 7.625 MAND CONV | 42824C208 |
| — | NCL CORP LTD | 83,275,000 | $82.59M | 1.9% | $0.93 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| — | NEXTERA ENERGY INC | 1,375,000 | $76.24M | 1.7% | $50.48 | — | UNIT 06/01/2027 | 65339F663 |
| — | WAYFAIR INC | 77,730,000 | $73.03M | 1.7% | $0.88 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | SOUTHWEST AIRLS CO | 61,034,000 | $61.69M | 1.4% | $1.01 | — | NOTE 1.250% 5/0 | 844741BG2 |
| KWEB | KRANESHARES TRUST | 1,700,000 | $57.83M | 1.3% | — | — | Put | 500767306 |
| — | ALBEMARLE CORP | 1,160,000 | $52.2M | 1.2% | $59.00 | — | 7.25% DEP SHS A | 012653200 |
| — | FORD MTR CO | 50,000,000 | $49.01M | 1.1% | $0.98 | — | NOTE3/1 | 345370CZ1 |
| — | UNITED STATES STL CORP | 17,635,000 | $46.41M | 1.1% | $3.43 | — | NOTE 5.000%11/0 | 912909AT5 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,056,600 | $44.84M | 1.0% | $36.17 | -3.0% | Call | G1890L107 |
| — | APOLLO GLOBAL MGMT INC | 650,000 | $44.19M | 1.0% | $54.37 | — | SER A MAND CNV | 03769M304 |
| — | SHOPIFY INC | 44,500,000 | $42.87M | 1.0% | $0.96 | — | NOTE 0.125%11/0 | 82509LAA5 |
| USO | UNITED STS OIL FD LP | 600,000 | $41.95M | 1.0% | — | — | Put | 91232N207 |
| — | SHIFT4 PMTS INC | 34,280,000 | $41.79M | 1.0% | $1.22 | — | NOTE12/1 | 82452JAB5 |
| — | AMERICAN AIRLINES GROUP INC | 40,500,000 | $41.57M | 1.0% | $1.06 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | LUMENTUM HLDGS INC | 45,000,000 | $38.99M | 0.9% | $0.87 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| FXI | ISHARES TR | 1,200,000 | $38.14M | 0.9% | $31.78 | — | Call | 464287184 |
| FXI | ISHARES TR | 1,100,000 | $34.96M | 0.8% | $31.78 | — | Put | 464287184 |
| ACI | ALBERTSONS COS INC | 1,875,000 | $34.65M | 0.8% | — | — | Call | 013091103 |
| — | MICROCHIP TECHNOLOGY INC. | 34,082,000 | $33.93M | 0.8% | $1.03 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | LUMENTUM HLDGS INC | 29,000,000 | $33.6M | 0.8% | $1.16 | — | NOTE 1.500%12/1 | 55024UAH2 |
| — | BITDEER TECHNOLOGIES GROUP | 26,335,000 | $31.31M | 0.7% | $1.19 | — | NOTE 8.500% 8/1 | 09175RAA8 |
| — | CATALENT INC | 503,575 | $30.5M | 0.7% | $59.92 | — | COM | 148806102 |
| APLD | APPLIED DIGITAL CORP | 3,641,158 | $30.04M | 0.7% | $5.30 | 0.0% | COM NEW | 038169207 |
| — | DEXCOM INC | 33,000,000 | $29.22M | 0.7% | $0.89 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | SEA LTD | 30,000,000 | $27.12M | 0.6% | $0.90 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | NCL CORP LTD | 21,672,000 | $26.8M | 0.6% | $1.22 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | DROPBOX INC | 27,500,000 | $26.59M | 0.6% | $0.94 | — | NOTE3/0 | 26210CAD6 |
| IQ 6.5 03/15/28 | IQIYI INC | 26,000,000 | $24.68M | 0.6% | $0.95 | — | NOTE 6.500% 3/1 | G4939KAF3 |
| — | JAZZ INVESTMENTS I LTD | 24,500,000 | $24.43M | 0.6% | $1.00 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | JUNIPER NETWORKS INC | 606,424 | $23.64M | 0.5% | $38.98 | — | COM | 48203R104 |
| WULF | TERAWULF INC | 4,804,869 | $22.49M | 0.5% | $4.54 | 0.0% | COM | 88080T104 |
| — | WAYFAIR INC | 15,000,000 | $22.04M | 0.5% | $1.47 | — | NOTE 3.500%11/1 | 94419LAR2 |
| XBI | SPDR SER TR | 222,200 | $21.95M | 0.5% | — | — | Call | 78464A870 |
| — | EXACT SCIENCES CORP | 21,018,000 | $21.95M | 0.5% | $1.05 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | TECHTARGET INC | 22,000,000 | $21.33M | 0.5% | $0.95 | — | NOTE12/1 | 87874RAD2 |
| — | EXPEDIA GROUP INC | 22,096,000 | $21.1M | 0.5% | $0.96 | — | NOTE2/1 | 30212PBE4 |
| BAC | BANK AMERICA CORP | 500,000 | $19.84M | 0.5% | — | — | Put | 060505104 |
| GFR | GREENFIRE RES LTD NEW | 2,585,801 | $19.26M | 0.4% | $9.93 | -28.1% | COM SHS | 39525U107 |
| — | ANSYS INC | 58,232 | $18.55M | 0.4% | $318.63 | — | COM | 03662Q105 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 2,310,000 | $18.09M | 0.4% | $8.30 | 0.0% | Call | G11448100 |
| — | HASHICORP INC | 520,143 | $17.61M | 0.4% | $33.86 | — | COM CL A | 418100103 |
| — | LIVE NATION ENTERTAINMENT IN | 14,000,000 | $15.24M | 0.3% | $1.09 | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | DRAFTKINGS INC NEW | 15,000,000 | $13.08M | 0.3% | $0.87 | — | NOTE3/1 | 26142RAB0 |
| — | THE REALREAL INC | 28,200,000 | $13.05M | 0.3% | $0.15 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| EQT | EQT CORP | 337,559 | $12.37M | 0.3% | $33.40 | 0.0% | COM | 26884L109 |
| NVDA | NVIDIA CORPORATION | 100,000 | $12.14M | 0.3% | — | — | Put | 67066G104 |
| — | WAYFAIR INC | 12,269,000 | $11.75M | 0.3% | $0.90 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | INSMED INC | 5,000,000 | $11.5M | 0.3% | $2.12 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | EXACT SCIENCES CORP | 11,250,000 | $10.92M | 0.2% | $0.87 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | KELLANOVA | 132,234 | $10.67M | 0.2% | $68.41 | 0.0% | COM | 487836108 |
| IHS | IHS HOLDING LIMITED | 3,384,276 | $10.12M | 0.2% | $4.05 | -24.1% | ORD SHS | G4701H109 |
| — | ZILLOW GROUP INC | 8,000,000 | $8.959M | 0.2% | $1.12 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | BRIDGEBIO PHARMA INC | 10,230,000 | $8.539M | 0.2% | $0.82 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| CZR | CAESARS ENTERTAINMENT INC NE | 190,000 | $7.931M | 0.2% | $41.15 | -8.9% | COM | 12769G100 |
| — | EXACT SCIENCES CORP | 8,250,000 | $7.724M | 0.2% | $0.88 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| CAVA | CAVA GROUP INC | 60,000 | $7.431M | 0.2% | — | — | Put | 148929102 |
| — | DROPBOX INC | 7,617,000 | $7.387M | 0.2% | $0.57 | — | NOTE3/0 | 26210CAC8 |
| OPTU | ALTICE USA INC | 3,000,000 | $7.38M | 0.2% | $1.93 | 0.0% | CL A | 02156K103 |
| CORZ | CORE SCIENTIFIC INC NEW | 550,000 | $6.523M | 0.1% | $10.36 | 0.0% | COM | 21874A106 |
| — | EVERI HLDGS INC | 462,629 | $6.079M | 0.1% | $13.14 | — | COM | 30034T103 |
| — | NUVEI CORPORATION | 164,805 | $5.496M | 0.1% | $33.28 | — | SUB VTG SHS | 67079A102 |
| — | ENVISTA HOLDINGS CORPORATION | 5,000,000 | $5.456M | 0.1% | $1.09 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 689,200 | $5.396M | 0.1% | $8.30 | 0.0% | CL A ORD SHS | G11448100 |
| — | HALOZYME THERAPEUTICS INC | 4,500,000 | $5.365M | 0.1% | $1.19 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | ALLETE INC | 82,931 | $5.323M | 0.1% | $64.19 | — | COM NEW | 018522300 |
| BABA | ALIBABA GROUP HLDG LTD | 50,000 | $5.306M | 0.1% | $106.12 | — | SPONSORED ADS | 01609W102 |
| SNPS | SYNOPSYS INC | 10,000 | $5.064M | 0.1% | — | — | Call | 871607107 |
| HUT | HUT 8 CORP | 400,000 | $4.904M | 0.1% | $13.30 | 0.0% | COM | 44812J104 |
| CPRI | CAPRI HOLDINGS LIMITED | 115,000 | $4.881M | 0.1% | $36.17 | -3.0% | Put | G1890L107 |
| BABA | ALIBABA GROUP HLDG LTD | 45,000 | $4.775M | 0.1% | $106.12 | — | Call | 01609W102 |
| FXI | ISHARES TR | 150,000 | $4.767M | 0.1% | $31.78 | — | CHINA LG-CAP ETF | 464287184 |
| — | NABORS INDS INC | 6,105,000 | $4.68M | 0.1% | $0.74 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| — | UNITED STATES STL CORP NEW | 125,000 | $4.416M | 0.1% | — | — | Call | 912909108 |
| VISN | COMMSCOPE HLDG CO INC | 700,000 | $4.277M | 0.1% | $3.43 | 0.0% | COM | 20337X109 |
| — | WOLFSPEED INC | 6,000,000 | $4.223M | 0.1% | $0.70 | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | UNITI GROUP INC | 600,000 | $3.384M | 0.1% | $5.64 | — | COM | 91325V108 |
| CCJ | CAMECO CORP | 70,000 | $3.343M | 0.1% | $43.42 | 0.0% | COM | 13321L108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 30,000 | $2.955M | 0.1% | — | — | Call | 477839104 |
| VALE | VALE S A | 250,000 | $2.92M | 0.1% | — | — | Call | 91912E105 |
| FLR | FLUOR CORP NEW | 56,642 | $2.702M | 0.1% | $37.38 | +26.1% | COM | 343412102 |
| VSTS | VESTIS CORPORATION | 100,000 | $1.49M | 0.0% | — | — | Call | 29430C102 |
| — | VROOM INC | 2,000,000 | $1.07M | 0.0% | $0.11 | — | NOTE 0.750% 7/0 | 92918VAB5 |
| PGY | PAGAYA TECHNOLOGIES LTD | 100,000 | $1.057M | 0.0% | $13.14 | 0.0% | CL A NEW | M7S64L123 |
| ALRM | ALARM COM HLDGS INC | 17,200 | $940K | 0.0% | $66.10 | -7.1% | COM | 011642105 |
| ANIP | ANI PHARMACEUTICALS INC | 13,700 | $817K | 0.0% | $61.00 | 0.0% | COM | 00182C103 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 200,000 | $438K | 0.0% | $2.45 | — | *W EXP 06/30/205 | 42806J148 |
| — | TH INTERNATIONAL LIMITED | 500,000 | $405K | 0.0% | $2.78 | — | ORDINARY SHARES | G8656L106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,400 | $309K | 0.0% | $87.55 | -4.5% | COM | 09061G101 |
| NN | NEXTNAV INC | 30,000 | $225K | 0.0% | $7.72 | 0.0% | COMMON STOCK | 65345N106 |
| WGSWW | GENEDX HOLDINGS CORP | 51,582 | $3,858 | 0.0% | $0.59 | — | *W EXP 07/22/202 | 81663L119 |
| PRENW | PRENETICS GLOBAL LTD | 186,538 | $2,014 | 0.0% | $0.27 | — | *W EXP 05/18/202 | G72245114 |