Location: New York, NY
CIK: 0001856405 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $2.538B (52.0% shares, 48.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 3,150,000 | $248M | 9.8% | — | — | Put | 464288513 |
| — | ROYAL CARIBBEAN GROUP | 47,057,000 | $218M | 8.6% | $2.90 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| TLT | ISHARES TR | 1,500,000 | $131M | 5.2% | — | — | Put | 464287432 |
| — | SEA LTD | 85,000,000 | $108M | 4.3% | $1.04 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | AMERICAN AIRLINES GROUP INC | 76,900,000 | $89.97M | 3.5% | $1.11 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | HEWLETT PACKARD ENTERPRISE C | 1,400,000 | $86.64M | 3.4% | $60.51 | — | 7.625 MAND CONV | 42824C208 |
| — | PDD HOLDINGS INC | 84,835,000 | $81.28M | 3.2% | $1.01 | — | NOTE12/0 | 722304AC6 |
| — | NEXTERA ENERGY INC | 1,375,000 | $67.17M | 2.6% | $50.48 | — | UNIT 06/01/2027 | 65339F663 |
| — | SOUTHWEST AIRLS CO | 59,534,000 | $61.39M | 2.4% | $1.01 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | APOLLO GLOBAL MGMT INC | 650,000 | $56.69M | 2.2% | $54.37 | — | SER A MAND CNV | 03769M304 |
| — | KELLANOVA | 698,073 | $56.52M | 2.2% | $76.33 | +2.4% | COM | 487836108 |
| — | DEXCOM INC | 60,500,000 | $54.3M | 2.1% | $0.89 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | NCL CORP LTD | 51,275,000 | $54.03M | 2.1% | $0.93 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| — | FRONTIER COMMUNICATIONS PARE | 1,474,887 | $51.18M | 2.0% | $34.70 | — | COM | 35909D109 |
| — | WAYFAIR INC | 54,230,000 | $50.33M | 2.0% | $0.88 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | BLOCK INC | 50,286,000 | $50.04M | 2.0% | $1.00 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | ALBEMARLE CORP | 1,160,000 | $47.51M | 1.9% | $59.00 | — | 7.25% DEP SHS A | 012653200 |
| — | UNITED STATES STL CORP | 17,635,000 | $45.32M | 1.8% | $3.43 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | DISCOVER FINL SVCS | 250,286 | $43.36M | 1.7% | $173.23 | — | COM | 254709108 |
| — | ZTO EXPRESS CAYMAN INC | 43,500,000 | $43.23M | 1.7% | $0.99 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| — | FORD MTR CO | 43,500,000 | $42.14M | 1.7% | $0.98 | — | NOTE3/1 | 345370CZ1 |
| ACI | ALBERTSONS COS INC | 2,125,000 | $41.73M | 1.6% | — | — | Call | 013091103 |
| — | AKAMAI TECHNOLOGIES INC | 37,500,000 | $39.82M | 1.6% | $1.06 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| IBIT | ISHARES BITCOIN TRUST ETF | 750,000 | $39.79M | 1.6% | — | — | Put | 46438F101 |
| — | ARCADIUM LITHIUM PLC | 7,080,732 | $36.32M | 1.4% | $5.13 | — | COM SHS | G0508H110 |
| — | BITDEER TECHNOLOGIES GROUP | 12,335,000 | $33.44M | 1.3% | $1.19 | — | NOTE 8.500% 8/1 | 09175RAA8 |
| — | UBER TECHNOLOGIES INC | 32,914,000 | $33.31M | 1.3% | $1.01 | — | NOTE12/1 | 90353TAJ9 |
| JAAA | JANUS DETROIT STR TR | 600,000 | $30.43M | 1.2% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| — | SUMMIT MATLS INC | 600,000 | $30.36M | 1.2% | $50.60 | — | CL A | 86614U100 |
| — | ANSYS INC | 85,377 | $28.8M | 1.1% | $324.58 | — | COM | 03662Q105 |
| EEM | ISHARES TR | 608,600 | $25.45M | 1.0% | — | — | Call | 464287234 |
| — | JAZZ INVESTMENTS I LTD | 25,000,000 | $25.35M | 1.0% | $1.00 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | NEXTERA ENERGY INC | 550,000 | $25.15M | 1.0% | $45.73 | — | UNIT 11/01/2027 | 65339F119 |
| — | THE REALREAL INC | 32,058,000 | $24.61M | 1.0% | $0.22 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| BAC | BANK AMERICA CORP | 500,000 | $21.98M | 0.9% | — | — | Put | 060505104 |
| — | TECHTARGET INC | 22,000,000 | $21.92M | 0.9% | $0.95 | — | NOTE12/1 | 87874RAD2 |
| — | WAYFAIR INC | 17,000,000 | $21.18M | 0.8% | $1.44 | — | NOTE 3.500%11/1 | 94419LAR2 |
| TLT | ISHARES TR | 200,000 | $17.47M | 0.7% | — | — | Call | 464287432 |
| INTC | INTEL CORP | 850,000 | $17.04M | 0.7% | — | — | Call | 458140100 |
| EQT | EQT CORP | 337,559 | $15.56M | 0.6% | $33.40 | +21.8% | COM | 26884L109 |
| — | BERRY GLOBAL GROUP INC | 238,000 | $15.39M | 0.6% | $64.67 | — | COM | 08579W103 |
| — | EXPEDIA GROUP INC | 15,096,000 | $15.01M | 0.6% | $0.96 | — | NOTE2/1 | 30212PBE4 |
| NVDA | NVIDIA CORPORATION | 97,500 | $13.09M | 0.5% | — | — | Put | 67066G104 |
| — | BRIDGEBIO PHARMA INC | 15,230,000 | $13.09M | 0.5% | $0.84 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | DRAFTKINGS INC NEW | 15,000,000 | $12.81M | 0.5% | $0.87 | — | NOTE3/1 | 26142RAB0 |
| — | PEABODY ENGR CORP | 10,000,000 | $12.69M | 0.5% | $1.27 | — | NOTE 3.250% 3/0 | 704551AD2 |
| — | EVERI HLDGS INC | 804,322 | $10.87M | 0.4% | $13.30 | — | COM | 30034T103 |
| — | EXACT SCIENCES CORP | 12,250,000 | $10.83M | 0.4% | $0.88 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | EXACT SCIENCES CORP | 11,250,000 | $10.45M | 0.4% | $0.87 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 297,049 | $10.12M | 0.4% | $34.08 | — | COM CL A | 848574109 |
| IHS | IHS HOLDING LIMITED | 3,384,276 | $9.882M | 0.4% | $4.05 | -25.1% | ORD SHS | G4701H109 |
| GFR | GREENFIRE RES LTD NEW | 1,398,855 | $9.876M | 0.4% | $9.93 | -27.5% | COM SHS | 39525U107 |
| OPTU | ALTICE USA INC | 3,900,000 | $9.399M | 0.4% | $2.06 | +21.1% | CL A | 02156K103 |
| — | ASPEN TECHNOLOGY INC | 35,631 | $8.895M | 0.4% | $249.63 | — | COM | 29109X106 |
| — | WOLFSPEED INC | 10,000,000 | $8.863M | 0.3% | $0.78 | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | INTERPUBLIC GROUP COS INC | 307,400 | $8.613M | 0.3% | $28.52 | 0.0% | COM | 460690100 |
| — | ECHOSTAR CORP | 8,000,000 | $8.495M | 0.3% | $1.06 | — | NOTE 3.875%11/3 | 278768AB2 |
| FXI | ISHARES TR | 275,000 | $8.371M | 0.3% | $31.78 | — | Call | 464287184 |
| CZR | CAESARS ENTERTAINMENT INC NE | 250,000 | $8.355M | 0.3% | $40.77 | -2.9% | COM | 12769G100 |
| — | DROPBOX INC | 8,000,000 | $8.17M | 0.3% | $0.94 | — | NOTE3/0 | 26210CAD6 |
| — | ALLETE INC | 121,753 | $7.89M | 0.3% | $64.38 | — | COM NEW | 018522300 |
| VISN | COMMSCOPE HLDG CO INC | 1,364,443 | $7.109M | 0.3% | $4.48 | +24.8% | COM | 20337X109 |
| — | RIVIAN AUTOMOTIVE INC | 7,000,000 | $7.105M | 0.3% | $1.01 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| CAVA | CAVA GROUP INC | 60,000 | $6.768M | 0.3% | — | — | Put | 148929102 |
| — | UNITI GROUP INC | 1,200,000 | $6.6M | 0.3% | $5.57 | — | COM | 91325V108 |
| — | ENVISTA HOLDINGS CORPORATION | 5,000,000 | $5.406M | 0.2% | $1.09 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| CPRI | CAPRI HOLDINGS LIMITED | 230,900 | $4.863M | 0.2% | — | — | Call | G1890L107 |
| DLR | DIGITAL RLTY TR INC | 25,900 | $4.593M | 0.2% | $171.20 | 0.0% | COM | 253868103 |
| FXI | ISHARES TR | 150,000 | $4.566M | 0.2% | $31.78 | — | CHINA LG-CAP ETF | 464287184 |
| — | NABORS INDS INC | 6,105,000 | $4.432M | 0.2% | $0.74 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| — | UNITED STATES STL CORP NEW | 125,000 | $4.249M | 0.2% | — | — | Call | 912909108 |
| BABA | ALIBABA GROUP HLDG LTD | 50,000 | $4.239M | 0.2% | $106.12 | — | SPONSORED ADS | 01609W102 |
| EHTH | EHEALTH INC | 446,717 | $4.199M | 0.2% | $5.55 | 0.0% | COM | 28238P109 |
| BABA | ALIBABA GROUP HLDG LTD | 45,000 | $3.816M | 0.2% | $106.12 | — | Call | 01609W102 |
| MSTR | MICROSTRATEGY INC | 13,100 | $3.794M | 0.1% | — | — | Put | 594972408 |
| — | SHIFT4 PMTS INC | 3,500,000 | $3.786M | 0.1% | $1.08 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| CCJ | CAMECO CORP | 70,000 | $3.597M | 0.1% | $43.42 | +25.1% | COM | 13321L108 |
| SLQT | SELECTQUOTE INC | 765,191 | $2.847M | 0.1% | $2.55 | 0.0% | COM | 816307300 |
| WULF | TERAWULF INC | 500,000 | $2.83M | 0.1% | $4.54 | +42.0% | COM | 88080T104 |
| CNXC | CONCENTRIX CORP | 62,500 | $2.704M | 0.1% | — | — | Call | 20602D101 |
| VALE | VALE S A | 250,000 | $2.217M | 0.1% | — | — | Call | 91912E105 |
| ARGT | GLOBAL X FDS | 25,000 | $2.067M | 0.1% | $82.67 | — | GB MSCI AR ETF | 37950E259 |
| — | UNITED STATES STL CORP NEW | 50,000 | $1.7M | 0.1% | — | — | Put | 912909108 |
| NN | NEXTNAV INC | 100,000 | $1.556M | 0.1% | $8.12 | +64.0% | Call | 65345N106 |
| NBIS | NEBIUS GROUP N.V. | 40,000 | $1.108M | 0.0% | $24.38 | 0.0% | SHS CLASS A | N97284108 |
| ALRM | ALARM COM HLDGS INC | 17,200 | $1.046M | 0.0% | $66.10 | -9.9% | COM | 011642105 |
| EXPE | EXPEDIA GROUP INC | 4,200 | $783K | 0.0% | $170.93 | 0.0% | COM NEW | 30212P303 |
| — | MODIVCARE INC | 65,000 | $770K | 0.0% | $11.84 | — | COM | 60783X104 |
| — | ARCADIUM LITHIUM PLC | 129,300 | $663K | 0.0% | $5.13 | — | Put | G0508H110 |
| VSH | VISHAY INTERTECHNOLOGY INC | 32,300 | $547K | 0.0% | $17.03 | 0.0% | COM | 928298108 |
| NN | NEXTNAV INC | 32,354 | $503K | 0.0% | $8.12 | +64.0% | COMMON STOCK | 65345N106 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 200,000 | $430K | 0.0% | $2.45 | — | *W EXP 06/30/205 | 42806J148 |
| — | TH INTERNATIONAL LIMITED | 500,000 | $355K | 0.0% | $2.78 | — | ORDINARY SHARES | G8656L106 |