Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T-MOBILE US INC(TMUS) | 0 | 2,250,000 | +2,250,000 | 0 | 536,085 | 14.32% | +536,085 |
| BROWN & BROWN INC(BRO) | 0 | 2,100,000 | +2,100,000 | 0 | 232,827 | 6.22% | +232,827 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,500,000 | +1,500,000 | 0 | 183,900 | 4.91% | +183,900 |
| PINGA 06/11/30 CVT PUT | 0 | 1,296,000,000 | +1,296,000,000 | 0 | 174,340 | 4.66% | +174,340 |
| ADT INC DEL(ADT) | 500,000 | 15,443,574 | +14,943,574 | 4,070 | 130,807 | 3.49% | +126,737 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 400,000 | +400,000 | 0 | 97,140 | 2.60% | +97,140 |
| LOAR HOLDINGS INC(LOAR) | 200,000 | 1,175,000 | +975,000 | 14,130 | 101,250 | 2.71% | +87,120 |
| CHEWY INC(CHWY) | 0 | 2,000,000 | +2,000,000 | 0 | 85,240 | 2.28% | +85,240 |
| NASDAQ INC(NDAQ) | 0 | 1,000,000 | +1,000,000 | 0 | 89,420 | 2.39% | +89,420 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 750,000 | +750,000 | 0 | 73,515 | 1.96% | +73,515 |
| MMYT 07/01/30 CVT PUT | 0 | 65,000,000 | +65,000,000 | 0 | 69,129 | 1.85% | +69,129 |
| LPL FINL HLDGS INC(LPLA) | 0 | 173,500 | +173,500 | 0 | 65,057 | 1.74% | +65,057 |
| GRAB 06/15/30 CVT PUT | 0 | 47,500,000 | +47,500,000 | 0 | 50,511 | 1.35% | +50,511 |
| ELBIT SYS LTD(ESLT) | 0 | 100,000 | +100,000 | 0 | 44,950 | 1.20% | +44,950 |
| QXO INC(QXO) | 0 | 2,000,000 | +2,000,000 | 0 | 43,080 | 1.15% | +43,080 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 32,500,000 | +32,500,000 | 0 | 41,437 | 1.11% | +41,437 |
| SANDISK CORP(SNDK) | 0 | 905,000 | +905,000 | 0 | 41,042 | 1.10% | +41,042 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 1,750,000 | +1,750,000 | 0 | 38,325 | 1.02% | +38,325 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 1,000,000 | +1,000,000 | 0 | 36,740 | 0.98% | +36,740 |
| OKLO INC(OKLO) | 0 | 650,000 | +650,000 | 0 | 36,394 | 0.97% | +36,394 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 1,875,000 | +1,875,000 | 0 | 36,019 | 0.96% | +36,019 |
| DASH 05/15/30 CVT | 0 | 32,500,000 | +32,500,000 | 0 | 35,152 | 0.94% | +35,152 |
| STANDARDAERO INC(SARO) | 1,350,000 | 2,162,869 | +812,869 | 35,964 | 68,455 | 1.83% | +32,491 |
| CHTFK 0.375 06/30/30 CVT PUT | 0 | 234,000,000 | +234,000,000 | 0 | 30,011 | 0.80% | +30,011 |
| CARIS LIFE SCIENCES INC(CAI) | 0 | 1,048,163 | +1,048,163 | 0 | 28,007 | 0.75% | +28,007 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 600,000 | +600,000 | 0 | 27,870 | 0.74% | +27,870 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 500,000 | +500,000 | 0 | 24,590 | 0.66% | +24,590 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 642,030 | +642,030 | 0 | 23,845 | 0.64% | +23,845 |
| INTEL CORP(INTC) | 0 | 1,000,000 | +1,000,000 | 0 | 22,400 | 0.60% | +22,400 |
| JPM 0.100 05/20/30 MTN | 0 | 17,000,000 | +17,000,000 | 0 | 19,437 | 0.52% | +19,437 |
| GDS HLDGS LTD(GDS) | 0 | 600,000 | +600,000 | 0 | 18,342 | 0.49% | +18,342 |
| AGREE RLTY CORP | 0 | 250,000 | +250,000 | 0 | 18,265 | 0.49% | +18,265 |
| WEC 3.375 06/01/28 CVT | 0 | 17,500,000 | +17,500,000 | 0 | 17,531 | 0.47% | +17,531 |
| CPETR 0.750 05/20/32 CVT PUT | 0 | 131,000,000 | +131,000,000 | 0 | 17,026 | 0.45% | +17,026 |
| KLAVIYO INC(KVYO) | 0 | 500,000 | +500,000 | 0 | 16,790 | 0.45% | +16,790 |
| EOSE 6.750 06/15/30 CVT | 0 | 15,000,000 | +15,000,000 | 0 | 16,785 | 0.45% | +16,785 |
| SITIME CORP(SITM) | 0 | 77,618 | +77,618 | 0 | 16,539 | 0.44% | +16,539 |
| PRIMO BRANDS CORPORATION(PRMB) | 2,042,202 | 3,000,000 | +957,798 | 72,478 | 88,860 | 2.37% | +16,382 |
| CABLG 1.500 12/01/30 CVT | 0 | 13,000,000 | +13,000,000 | 0 | 15,303 | 0.41% | +15,303 |
| FE 3.875 06/15/31 CVT | 0 | 15,000,000 | +15,000,000 | 0 | 15,196 | 0.41% | +15,196 |
| FORD MTR CO(F) | 0 | 15,000,000 | +15,000,000 | 0 | 14,802 | 0.40% | +14,802 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 150,000 | +150,000 | 0 | 14,801 | 0.40% | +14,801 |
| SFLDI 07/08/26 CVT | 0 | 112,000,000 | +112,000,000 | 0 | 14,700 | 0.39% | +14,700 |
| HUDSON PAC PPTYS INC | 0 | 5,250,000 | +5,250,000 | 0 | 14,385 | 0.38% | +14,385 |
| SPORTRADAR GROUP AG(SRAD) | 0 | 500,000 | +500,000 | 0 | 14,040 | 0.38% | +14,040 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 75,000 | +75,000 | 0 | 13,597 | 0.36% | +13,597 |
| VSE CORP(VSEC) | 25,000 | 125,000 | +100,000 | 3,000 | 16,373 | 0.44% | +13,373 |
| AMER SPORTS INC(AS) | 975,000 | 1,000,000 | +25,000 | 26,062 | 38,760 | 1.04% | +12,698 |
| SERVICETITAN INC(TTAN) | 0 | 341,541 | +341,541 | 0 | 36,060 | 0.96% | +36,060 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 389,674 | +389,674 | 0 | 11,819 | 0.32% | +11,819 |
| IDACORP INC(IDA) | 0 | 100,000 | +100,000 | 0 | 11,545 | 0.31% | +11,545 |
| LCID 5.000 04/01/30 CVT(LCID) | 0 | 12,500,000 | +12,500,000 | 0 | 11,328 | 0.30% | +11,328 |
| ODDITY TECH LTD SHS CL A | 0 | 150,000 | +150,000 | 0 | 11,321 | 0.30% | +11,321 |
| HESAI GROUP(HSAI) | 0 | 500,000 | +500,000 | 0 | 10,975 | 0.29% | +10,975 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 0 | 300,000 | +300,000 | 0 | 10,869 | 0.29% | +10,869 |
| LI AUTO INC(LI) | 0 | 400,000 | +400,000 | 0 | 10,844 | 0.29% | +10,844 |
| NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS | 0 | 1,000,000 | +1,000,000 | 0 | 10,160 | 0.27% | +10,160 |
| CENTURI HOLDINGS INC(CTRI) | 0 | 450,000 | +450,000 | 0 | 10,098 | 0.27% | +10,098 |
| TITAN ACQUISITION CORP | 0 | 1,000,000 | +1,000,000 | 0 | 10,065 | 0.27% | +10,065 |
| AMEREN CORP(AEE) | 0 | 100,000 | +100,000 | 0 | 9,604 | 0.26% | +9,604 |
| LNT 3.250 05/30/28 CVT | 0 | 9,500,000 | +9,500,000 | 0 | 9,459 | 0.25% | +9,459 |
| CORMEDIX INC | 0 | 750,000 | +750,000 | 0 | 9,240 | 0.25% | +9,240 |
| XPENG INC(XPEV) | 0 | 500,000 | +500,000 | 0 | 8,940 | 0.24% | +8,940 |
| HIMS 05/15/30 CVT | 0 | 8,500,000 | +8,500,000 | 0 | 8,885 | 0.24% | +8,885 |
| KINGSOFT CLOUD HLDGS LTD(KC) | 0 | 695,000 | +695,000 | 0 | 8,701 | 0.23% | +8,701 |
| SLIDE INS HLDGS INC(SLDE) | 0 | 400,000 | +400,000 | 0 | 8,664 | 0.23% | +8,664 |
| ONESTREAM INC CL A | 0 | 300,000 | +300,000 | 0 | 8,229 | 0.22% | +8,229 |
| ARCHIMEDES TECH SPAC PARTNER ORD SHS | 0 | 800,000 | +800,000 | 0 | 8,184 | 0.22% | +8,184 |
| MAREX GROUP PLC(MRX) | 25,000 | 220,600 | +195,600 | 883 | 8,707 | 0.23% | +7,824 |
| CHIME FINL INC(CHYM) | 0 | 225,000 | +225,000 | 0 | 7,765 | 0.21% | +7,765 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 200,000 | +200,000 | 0 | 7,338 | 0.20% | +7,338 |
| NOVAGOLD RES INC | 0 | 1,741,510 | +1,741,510 | 0 | 7,123 | 0.19% | +7,123 |
| ETORO GROUP LTD(ETOR) | 0 | 100,000 | +100,000 | 0 | 6,659 | 0.18% | +6,659 |
| TYLER TEX INDPT SCH DIST(TYL) | 0 | 5,000,000 | +5,000,000 | 0 | 6,148 | 0.16% | +6,148 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 0 | 150,000 | +150,000 | 0 | 5,888 | 0.16% | +5,888 |
| BILIBILI INC | 0 | 275,000 | +275,000 | 0 | 5,875 | 0.16% | +5,875 |
| GDS 2.250 06/01/32 CVT PUT | 0 | 5,000,000 | +5,000,000 | 0 | 5,691 | 0.15% | +5,691 |
| SGEF 0.700 02/18/30 CVT | 0 | 4,500,000 | +4,500,000 | 0 | 5,619 | 0.15% | +5,619 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 0 | 500,000 | +500,000 | 0 | 5,275 | 0.14% | +5,275 |
| PERIMETER ACQUISITION CORP I | 0 | 500,000 | +500,000 | 0 | 5,235 | 0.14% | +5,235 |
| ASPEN INSURANCE HOLDINGS LTD(AHL-PD) | 0 | 165,000 | +165,000 | 0 | 5,193 | 0.14% | +5,193 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 180,000 | +180,000 | 0 | 5,092 | 0.14% | +5,092 |
| OXLEY BRIDGE ACQ LTD UNIT 06/17/2030 | 0 | 500,000 | +500,000 | 0 | 5,005 | 0.13% | +5,005 |
| BTDR 4.875 07/01/31 CVT PUT | 0 | 5,000,000 | +5,000,000 | 0 | 4,785 | 0.13% | +4,785 |
| BILI 0 0.625 06/01/30 CVT PUT | 0 | 4,000,000 | +4,000,000 | 0 | 4,517 | 0.12% | +4,517 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 100,000 | +100,000 | 0 | 4,405 | 0.12% | +4,405 |
| EXCELERATE ENERGY INC(EE) | 0 | 150,000 | +150,000 | 0 | 4,398 | 0.12% | +4,398 |
| V2X INC(VVX) | 0 | 89,810 | +89,810 | 0 | 4,360 | 0.12% | +4,360 |
| WAYSTAR HLDG CORP(WAY) | 650,000 | 700,000 | +50,000 | 24,284 | 28,609 | 0.76% | +4,325 |
| GLNGX 2.750 12/15/30 CVT(GLNG) | 0 | 4,000,000 | +4,000,000 | 0 | 4,107 | 0.11% | +4,107 |
| GORES HLDGS X INC SHS CL A | 0 | 400,000 | +400,000 | 0 | 4,098 | 0.11% | +4,098 |
| UBER TECHNOLOGIES INC(UBER) | 7,500,000 | 10,000,000 | +2,500,000 | 7,958 | 11,968 | 0.32% | +4,010 |
| COINBASE GLOBAL INC(COIN) | 0 | 3,000,000 | +3,000,000 | 0 | 3,920 | 0.10% | +3,920 |
| HINGE HEALTH INC(HNGE) | 0 | 75,000 | +75,000 | 0 | 3,881 | 0.10% | +3,881 |
| ECOVYST INC(ECVT) | 0 | 500,000 | +500,000 | 0 | 3,850 | 0.10% | +3,850 |
| KARMAN HLDGS INC(KRMN) | 225,000 | 225,000 | 0 | 7,520 | 11,333 | 0.30% | +3,814 |
| VIKING HOLDINGS LTD(VIK) | 0 | 250,000 | +250,000 | 0 | 13,323 | 0.36% | +13,323 |
| LIGHTWAVE ACQUISITION CORP | 0 | 325,000 | +325,000 | 0 | 3,266 | 0.09% | +3,266 |
| CHAGEE HLDGS LTD(CHA) | 0 | 120,000 | +120,000 | 0 | 3,133 | 0.08% | +3,133 |
| TITAN AMER SA COMMON SHARES | 240,000 | 506,000 | +266,000 | 3,245 | 6,315 | 0.17% | +3,070 |