Sculptor Capital LP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Sculptor Capital LP reported 135 stock positions worth $4.4 billion. Its top holding was Liberty Media Class C (FWONK) at 11.1% of the portfolio, followed by Fidelity Wise Origin Bitcoin (FBTC, 4.9%) and iShares Bitcoin Trust ETF (IBIT, 4.8%). Compared with Q2 2025, it opened 48 new positions, sold out of 52, added to 21 and reduced 35. The biggest buy was Norfolk Southern (NSC, shares +1203%) and the biggest sale Liberty Media Class C (FWONK, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001054587
- Portfolio Value
- $4.4B (Q3 2025)
- SEC Filing
- 0001193125-25-282907 ↗ filed Nov 14, 2025
Holdings Value
Holdings 135 stocks · $4.4B
| FWONK Liberty Media Corp. Class C | 11.13% | 4,723,855 | $493.4M | Reduce -5.5% |
| FBTC Fidelity Wise Origin Bitcoin | 4.93% | 2,188,727 | $218.5M | No change |
| IBIT iShares Bitcoin Trust ETF | 4.83% | 3,292,068 | $214.0M | Reduce -26.6% |
| SHC Sotera Health Co. | 4.73% | 13,341,800 | $209.9M | Add +16.0% |
| GMED Globus Medical Inc. Class A | 4.52% | 3,500,000 | $200.4M | Add +26.8% |
| LYV Live Nation Entertainment Inc. | 3.68% | 1,000,000 | $163.4M | Add +38.6% |
| NSC Norfolk Southern Corp. | 3.44% | 508,000 | $152.6M | Add +1202.6% |
| AMZN Amazon.com Inc. | 3.11% | 628,411 | $138.0M | Add +82.5% |
| SGI Somnigroup International Inc. | 2.63% | 1,382,000 | $116.5M | Reduce -7.9% |
| LLYVA Liberty Media Corp.-Liberty-A | 2.34% | 1,100,000 | $103.7M | No change |
| CYBR Cyberark Software Ltd./Israel | 2.26% | 207,000 | $100.0M | New |
| BRKR Bruker Corp. | 2.25% | 3,074,801 | $99.9M | No change |
| LLYVK Liberty Media Corp.-Liberty-C | 2.16% | 988,500 | $95.9M | Add +21.1% |
| GOOGL Alphabet Inc. Class A | 2.04% | 372,000 | $90.4M | New |
| HLN Haleon PLC-ADR | 2.01% | 9,949,868 | $89.3M | No change |
| GWRE Guidewire Software Inc. | 1.98% | 382,000 | $87.8M | Add +97.5% |
| FHN First Horizon Corp. | 1.95% | 3,821,000 | $86.4M | Reduce -15.1% |
| VIK Viking Holdings Ltd. | 1.66% | 1,182,000 | $73.5M | Reduce -22.1% |
| META Meta Platforms Inc. Class A | 1.65% | 99,600 | $73.1M | Reduce -20.0% |
| PK Park Hotels & Resorts Inc. | 1.63% | 6,534,153 | $72.4M | No change |
| VVV Valvoline Inc. | 1.62% | 2,000,000 | $71.8M | Reduce -33.3% |
| FWONA Liberty Media Corp. Class A | 1.61% | 750,000 | $71.4M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.51% | 1,300,655 | $67.1M | Add +18.0% |
| HWM Howmet Aerospace Inc. | 1.49% | 336,500 | $66.0M | Add +9.1% |
| EA Electronic Arts Inc. | 1.47% | 323,000 | $65.1M | New |
| NVDA Nvidia Corp. | 1.46% | 347,000 | $64.7M | No change |
| FCNCA First Citizens Bcshs Class A | 1.45% | 36,043 | $64.5M | Reduce -13.1% |
| JPM JPMorgan Chase & Co. | 1.39% | 195,800 | $61.8M | Reduce -14.2% |
| SPR Spirit Aerosystems Hold Class A | 1.35% | 1,549,000 | $59.8M | Add +15.8% |
| CSX CSX Corp. | 1.26% | 1,571,000 | $55.8M | Add +410.1% |
| GEV GE Vernova Inc. | 1.20% | 86,500 | $53.2M | Reduce -0.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.04% | 164,500 | $45.9M | New |
| SNOW Snowflake Inc. | 1.02% | 200,000 | $45.1M | No change |
| ECHO Echostar Corp. Class A | 0.99% | 574,946 | $43.9M | Add +586.6% |
| AER Aercap Holdings NV | 0.97% | 357,000 | $43.2M | New |
| MSFT Microsoft Corp. | 0.82% | 70,000 | $36.3M | New |
| BITB Bitwise Bitcoin ETF | 0.77% | 551,278 | $34.3M | Add +50.1% |
| K Kellanova | 0.71% | 383,000 | $31.4M | No change |
| OKLO Oklo Inc. | 0.53% | 210,700 | $23.5M | Reduce -0.1% |
| CLM Cornerstone Strategic Invest | 0.53% | 2,812,450 | $23.3M | Add +5.5% |
| CDNS Cadence Design SYS Inc. | 0.48% | 61,100 | $21.5M | Reduce -50.8% |
| BCAR D. Boral Arc Acquisit Class A | 0.48% | 2,134,886 | $21.2M | New |
| CRF Cornerstone Total Return | 0.47% | 2,574,825 | $20.7M | Add +5.4% |
| RIVN Rivian Automotive Inc. Class A | 0.46% | 1,389,800 | $20.4M | No change |
| KVUE Kenvue Inc. | 0.42% | 1,147,000 | $18.6M | New |
| IREN Iren Ltd. filed as IREN LIMITED | 0.38% | 360,649 | $16.9M | New |
| AVGO Broadcom Inc. | 0.37% | 50,000 | $16.5M | New |
| GTEN Gores Holdings X Inc. Class A | 0.35% | 1,500,000 | $15.3M | Reduce -14.3% |
| BCSS.U Bain Capital GSS Investment | 0.34% | 1,500,000 | $15.1M | New |
| CLDT Chatham Lodging Trust | 0.32% | 2,137,895 | $14.3M | No change |
| FIG Figma Inc. Class A | 0.29% | 250,000 | $13.0M | New |
| SDHI Siddhi Acquisition Corp. Class A | 0.29% | 1,246,984 | $12.7M | Reduce -16.9% |
| SBXDF Silverbox Corp. IV-A | 0.28% | 1,174,354 | $12.3M | Reduce -2.1% |
| QBTS D-Wave Quantum Inc. | 0.26% | 473,800 | $11.7M | Reduce -15.2% |
| MIR Mirion Technologies Inc. | 0.26% | 500,000 | $11.6M | New |
| TMS Teamshares Inc. filed as LIVE OAK ACQUISITION CORP V | 0.25% | 1,100,000 | $11.2M | No change |
| AEXA American Exceptionalism Class A | 0.25% | 1,000,000 | $10.9M | New |
| AACB Artius II Acquisition Inc. Class A | 0.23% | 1,000,000 | $10.2M | Reduce -28.6% |
| RGTI Rigetti Computing Inc. | 0.21% | 319,600 | $9.5M | Reduce -9.9% |
| AEHR Aehr Test Systems | 0.20% | 300,000 | $9.0M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.19% | 98,710 | $8.6M | New |
| LGN Legence Corp. Class A | 0.19% | 270,705 | $8.3M | New |
| SOUN Soundhound AI Inc. Class A | 0.18% | 510,100 | $8.2M | No change |
| IPCX Inflection Point Acquisiti-A | 0.18% | 775,000 | $7.8M | Reduce -6.1% |
| HVMCU Highview Merger Corp. | 0.17% | 750,000 | $7.6M | New |
| ATII Archimedes Tech Spac Partner | 0.17% | 740,000 | $7.6M | Reduce -43.1% |
| DMIIU Drugs Made in America Acquis | 0.17% | 750,763 | $7.5M | New |
| AMLP Alerian MLP ETF | 0.17% | 157,412 | $7.4M | New |
| OBA Oxley Bridge Acquisitio Class A | 0.16% | 718,000 | $7.2M | Reduce -10.5% |
| SMMT Summit Therapeutics Inc. | 0.16% | 333,500 | $6.9M | New |
| MCHB Mechanics Bancorp Class A | 0.15% | 512,727 | $6.8M | No change |
| NTSK Netskope Inc. Class A | 0.15% | 300,000 | $6.8M | New |
| TEM Tempus AI Inc. Class A | 0.15% | 84,000 | $6.8M | Reduce -55.0% |
| PMTR Perimeter Acquis Corp. I Class A | 0.15% | 660,249 | $6.7M | Add +32.0% |
| WBI Waterbridge Infrastruc Class A | 0.13% | 235,000 | $5.9M | New |
| KLAR Klarna Group PLC | 0.12% | 150,000 | $5.5M | New |
| CCIX Churchill Capital Corp. Ix | 0.12% | 511,513 | $5.4M | Add +2.3% |
| KOYN CSLM Digital Asset Acqu - A | 0.12% | 537,122 | $5.3M | New |
| JD.COM INC (JD 0.25 06/01/29) | 0.12% | 350 | $5.3M | No change |
| OACC Oaktree Acquisition Corp. I-A | 0.12% | 500,000 | $5.3M | No change |
| AMAT Applied Materials Inc. | 0.12% | 25,000 | $5.1M | New |
| EVAC Eqv Ventures Acquisition C-A | 0.11% | 503,799 | $5.0M | New |
| INFQ Infleqtion Inc. filed as CHURCHILL CAP CORP X | 0.10% | 360,704 | $4.6M | New |
| FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR | 0.10% | 415,090 | $4.4M | No change |
| INFY Infosys Ltd.-SP ADR | 0.10% | 269,900 | $4.4M | New |
| ODD Oddity Tech Ltd. Class A | 0.10% | 69,400 | $4.3M | Reduce -3.9% |
| PAII Pyrophyte Acquisition Corp. Class A | 0.09% | 400,000 | $4.0M | New |
| CVLT Commvault Systems Inc. | 0.09% | 20,100 | $3.8M | New |
| SMR Nuscale Power Corp. | 0.08% | 101,000 | $3.6M | No change |
| AIRS Airsculpt Technologies Inc. | 0.08% | 442,500 | $3.5M | Add +1721.0% |
| FTW Eqv Ventures Acquisition C-A | 0.07% | 283,170 | $2.9M | Reduce -2.3% |
| WOLF Wolfspeed Inc. | 0.07% | 100,800 | $2.9M | New |
| VG Venture Global Inc. Class A | 0.06% | 200,000 | $2.8M | New |
| HIMS Hims & Hers Health Inc. | 0.06% | 50,000 | $2.8M | No change |
| FOX Fox Corp. Class B | 0.06% | 47,821 | $2.7M | New |
| VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP | 0.06% | 250,000 | $2.6M | New |
| DAAQ Digital Asset Acquisiti Class A | 0.06% | 250,000 | $2.5M | Reduce -16.7% |
| RAAQ Real Asset Acquisiti Class A | 0.06% | 250,000 | $2.5M | Reduce -50.0% |
| WENN Wen Acquisition Corp. Class A | 0.06% | 250,000 | $2.5M | Reduce -37.5% |
| BDCIU BTC Development Corp. | 0.06% | 250,000 | $2.5M | New |
| ZTR Virtus Total Return Fund Inc. | 0.05% | 346,864 | $2.2M | No change |
| BLSH Bullish | 0.05% | 33,600 | $2.1M | New |
| PCAP Procap Acquisition Corp. Class A | 0.04% | 188,197 | $1.9M | Reduce -5.9% |
| GROV Grove Collaborative Holdings | 0.04% | 1,192,799 | $1.8M | No change |
| BBAI Bigbear.ai Holdings Inc. | 0.04% | 244,300 | $1.6M | Add +451.5% |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.03% | 100,000 | $1.5M | New |
| IBRX Immunitybio Inc. | 0.03% | 619,000 | $1.5M | Add +100.6% |
| AVXL Anavex Life Sciences Corp. | 0.03% | 155,900 | $1.4M | No change |
| TACO Berto Acquisition Corp. | 0.03% | 118,108 | $1.2M | Reduce -52.8% |
| SERV Serve Robotics Inc. | 0.02% | 92,100 | $1.1M | No change |
| ALT Altimmune Inc. | 0.02% | 276,700 | $1.0M | Add +83.3% |
| PI Impinj Inc. | 0.02% | 5,715 | $1.0M | New |
| CAEP Cantor Equity Partners III-A | 0.02% | 100,000 | $1.0M | Reduce -60.0% |
| KSS Kohls Corp. | 0.02% | 59,500 | $915K | Reduce -45.7% |
| FLWS 1-800-Flowers.com Inc. Class A | 0.02% | 187,700 | $863K | New |
| SPRY Ars Pharmaceuticals Inc. | 0.02% | 77,100 | $775K | New |
| FBIO Fortress Biotech Inc. | 0.02% | 208,900 | $772K | New |
| UUUU Energy Fuels Inc. | 0.01% | 34,499 | $530K | New |
| CTRI Centuri Holdings Inc. | 0.01% | 25,000 | $529K | New |
| BLZRU Trailblazer Acquisition Corp. | 0.01% | 50,000 | $511K | New |
| ACB Aurora Cannabis Inc. | 0.01% | 84,500 | $504K | No change |
| DJT Trump Media & Technology Gro | 0.01% | 22,500 | $369K | No change |
| IRBTQ Irobot Corp. | 0.01% | 100,000 | $359K | No change |
| CSIQ Canadian Solar Inc. | 0.01% | 27,300 | $356K | New |
| AAL American Airlines Group Inc. | 0.01% | 25,000 | $281K | Reduce -45.6% |
| FCRS.U Futurecrest Acquisition Corp. | 0.01% | 25,000 | $265K | New |
| ANNA Aleanna Inc. | 0.01% | 56,000 | $235K | No change |
| PLUG Plug Power Inc. | 0.01% | 100,000 | $233K | No change |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 36,200 | $177K | Reduce -80.5% |
| BMEA Biomea Fusion Inc. | 0.00% | 84,800 | $171K | No change |
| WIT Wipro Ltd.-ADR | 0.00% | 62,200 | $164K | New |
| ALVO Alvotech SA | 0.00% | 33,821 | $60K | Reduce -17.1% |
| DNUT Krispy Kreme Inc. | 0.00% | 8,000 | $31K | No change |
| INMB Inmune Bio Inc. | 0.00% | 6,100 | $13K | Reduce -41.4% |
| BYND Beyond Meat Inc. | 0.00% | 1,000 | $2K | New |
Options reported separately and not counted above: BE puts ($93.1M), RIVN puts ($77.9M), SMCI puts ($74.4M), MSTR puts ($62.1M), LI puts ($61.1M), BABA puts ($59.9M), NBIS puts ($56.5M), WOLF puts ($54.7M), SOFI puts ($39.6M), COIN puts ($38.4M), SE puts ($31.7M), AAL puts ($28.8M), and 90 more.
Other holdings (132): bonds, preferreds, convertibles and warrants · $2.8B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 0.625 09/15/28) | NOTE 0.625% 9/1 · principal | 125,000,000 | $236.6M | New |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 100,000,000 | $197.5M | Reduce -4.8% |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 45,000,000 | $144.1M | Add +157.1% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 79,500,000 | $133.9M | New |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 52,500,000 | $127.0M | Add +90.9% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 125,000,000 | $115.1M | Reduce -8.4% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 37,500,000 | $107.5M | Reduce -44.4% |
| BLOOM ENERGY CORP (BE 3 06/01/29) | NOTE 3.000% 6/0 · principal | 24,500,000 | $101.7M | Reduce -18.3% |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 45,000,000 | $82.7M | Reduce -77.2% |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 50,595,000 | $82.5M | Add +133.2% |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 47,500,000 | $74.4M | New |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 70,000,000 | $71.0M | Reduce -17.6% |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | 31,000,000 | $69.5M | Add +12.7% |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 47,500,000 | $66.4M | New |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 42,500,000 | $63.9M | New |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 57,500,000 | $63.8M | Add +15.0% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 54,967,000 | $62.8M | No change |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 40,000,000 | $60.8M | New |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 57,500,000 | $58.2M | Add +228.6% |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | 27,500,000 | $55.0M | Add +243.8% |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 4,413,497 | $51.0M | Add +14.2% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 646,298 | $45.4M | Reduce -49.9% |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 37,500,000 | $43.0M | Reduce -6.3% |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 37,900,000 | $40.8M | Reduce -28.4% |
| TXNM ENERGY INC (TXNM 5.75 06/01/54) | NOTE 5.750% 6/0 · principal | 30,000,000 | $39.2M | No change |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 35,000,000 | $39.0M | Reduce -12.5% |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 30,000,000 | $38.3M | Add +20.0% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 40,000,000 | $36.5M | Add +33.3% |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | NOTE 2.750% 5/1 · principal | 32,546,000 | $33.6M | No change |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 23,500,000 | $33.1M | Add +104.3% |
| SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) | NOTE 3.250%11/0 · principal | 20,288,000 | $30.1M | Add +54.0% |
| HERTZ CORP/THE (HTZ 8 07/15/29) | NOTE 8.000% 7/1 · principal | 18,810,065 | $26.4M | Add +10.5% |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 27,500,000 | $26.2M | Add +9.6% |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 25,000,000 | $25.3M | Reduce -63.8% |
| UNITI GROUP INC (UNIT 7.5 12/01/27) | NOTE 7.500%12/0 · principal | 22,011,000 | $23.8M | New |
| SABRE GLBL INC (SABHLD 7.32 08/01/26) | NOTE 7.320% 8/0 · principal | 22,120,000 | $22.4M | Add +1.0% |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | 20,000,000 | $20.7M | New |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 19,000,000 | $20.0M | Reduce -13.6% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 13,500,000 | $18.7M | New |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 13,700,000 | $18.2M | New |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 178,150 | $18.0M | Reduce -36.2% |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 17,500,000 | $17.1M | Add +400.0% |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 15,000,000 | $16.7M | New |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | 10,000,000 | $15.8M | Add +33.3% |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 10,037,000 | $14.6M | New |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 288,260 | $14.3M | New |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | 8,500,000 | $11.7M | New |
| BRUKER CORP (BRKR 6.375 09/01/28) | 6.375 PREF SER A | 37,554 | $10.2M | New |
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | NOTE 1.500%10/1 · principal | 10,000,000 | $9.7M | New |
| AMC GLOBAL MEDIA INC (AMCX 4.25 02/15/29 *) | NOTE 4.250% 2/1 · principal | 9,700,000 | $9.3M | No change |
| XEROX HOLDINGS CORP (XRX 3.75 03/15/30) | NOTE 3.750% 3/1 · principal | 20,000,000 | $9.2M | Add +36.3% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 126,649 | $8.8M | Reduce -16.8% |
| TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024) | NOTE 1.500% 3/1 · principal | 9,800,000 | $8.6M | No change |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 8,558,000 | $8.4M | Reduce -65.8% |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 7,500,000 | $7.7M | Reduce -80.6% |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 7,500,000 | $7.4M | New |
| MARA HOLDINGS INC (MARA 2.125 09/01/31) | NOTE 2.125% 9/0 · principal | 5,000,000 | $6.1M | New |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 115,545 | $4.6M | Reduce -72.0% |
| SUNRUN INC (RUN 4 03/01/30) | NOTE 4.000% 3/0 · principal | 2,500,000 | $3.4M | Reduce -50.0% |
| OPKO HEALTH INC (OPK 3.75 01/15/29) | NOTE 3.750% 1/1 · principal | 2,000,000 | $3.1M | No change |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 10,000,000 | $2.0M | Reduce -73.3% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 1,500,000 | $1.6M | No change |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 1,158,000 | $1.2M | Reduce -96.1% |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 1,000,000 | $1.1M | Reduce -80.0% |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 264,875 | $981K | Add +411.5% |
| BULLW Webull Corp.-30 | *W EXP 04/10/203 | 119,522 | $723K | No change |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | 1,980,000 | $455K | No change |
| INFQ.WS Churchill Capital Corp. X | *W EXP 05/14/203 | 124,119 | $439K | Reduce -72.4% |
| PEW.WS Grabagun Digital Holdings Inc. | *W EXP 99/99/999 | 301,718 | $386K | New |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 09/25/203 | 343,695 | $366K | New |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | 1,648,895 | $363K | Reduce -5.8% |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 458,303 | $362K | Reduce -7.3% |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | 813,900 | $358K | Reduce -1.4% |
| ADSEW ADS-Tec Energy PLC-WRNT | *W EXP 99/99/999 | 227,700 | $255K | Reduce -11.1% |
| JENA ACQUISITION CORP II-RTS | RIGHT 03/31/2030 | 1,260,700 | $252K | Add +40.1% |
| SHMDW Schmid Group NV -28 | *W EXP 04/30/202 | 851,051 | $230K | Reduce -1.0% |
| GTENW Gores Holdings X Inc.-31 | *W EXP 05/02/203 | 275,000 | $223K | Reduce -37.1% |
| SBXWF Silverbox Corp. IV-A- 29 | *W EXP 08/19/202 | 469,900 | $195K | Reduce -1.1% |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 334,100 | $169K | Reduce -3.2% |
| BZAIW Burtech Acquisition -CW23 | *W EXP 01/13/203 | 250,000 | $154K | Reduce -28.6% |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | 1,035,200 | $145K | No change |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 99/99/999 | 250,000 | $121K | No change |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 443,983 | $120K | Add +10.2% |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | 273,800 | $116K | Reduce -21.8% |
| KOYNW CSLM Digital Asset Acquisiti | *W EXP 08/28/203 | 268,561 | $107K | New |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 493,000 | $95K | No change |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 290,855 | $82K | Reduce -17.4% |
| ANNAW Aleanna Inc. Class A - 29 | *W EXP 12/13/202 | 382,000 | $82K | Reduce -2.8% |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 350,000 | $81K | No change |
| CCAQW Dune Acquisition Corp. II -30 | *W EXP 04/04/203 | 369,700 | $79K | Reduce -1.4% |
| PAII.WS Pyrophyte Acquisition Corp. I | *W EXP 07/30/203 | 200,000 | $70K | New |
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | 85,472 | $65K | Reduce -15.6% |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 806,844 | $62K | No change |
| OBAWW Oxley Bridge Acq Ltd. -30 | *W EXP 06/17/203 | 330,300 | $60K | Reduce -17.6% |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | 210,600 | $56K | No change |
| CNCKW Coincheck Group NV | *W EXP 12/11/202 | 76,444 | $54K | Reduce -8.4% |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | 178,107 | $50K | No change |
| BDMDW Baird Medical Investment -28 | *W EXP 10/01/202 | 700,000 | $50K | No change |
| DAICW Cid Holdco Inc. -26 | *W EXP 12/31/202 | 324,300 | $49K | Reduce -0.2% |
| OABIW Omniab Inc. - CW26 | *W EXP 99/99/999 | 293,802 | $42K | Reduce -13.4% |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | 169,633 | $42K | New |
| OACCW Oaktree Acquisition III -31 | *W EXP 09/01/203 | 50,000 | $41K | No change |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | 484,312 | $38K | New |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | 135,507 | $32K | Reduce -9.7% |
| PACHW Pioneer Acquisition I Corp. | *W EXP 06/16/203 | 150,000 | $32K | Reduce -40.0% |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 52,385 | $30K | Reduce -65.1% |
| BGLWW Blue Gold Ltd. | *W EXP 04/01/203 | 49,900 | $24K | Reduce -66.7% |
| ABVWF Above Food Ingredients- 29 | *W EXP 06/28/202 | 83,500 | $22K | Reduce -4.1% |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 40,000 | $21K | No change |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 372,739 | $19K | No change |
| AERTW Aeries Technology Inc. -CW23 | *W EXP 11/06/202 | 474,600 | $18K | No change |
| SCAGW Scage Future -30 | *W EXP 05/15/203 | 299,999 | $15K | No change |
| MLKWF Waldencast Acq Class A -CW27 | *W EXP 07/27/202 | 377,358 | $15K | No change |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 02/14/203 | 500,000 | $14K | No change |
| NVNWF Nvni Group Ltd.-28 | *W EXP 11/01/202 | 144,400 | $13K | No change |
| CCGWW Cheche Group Inc. - 28 | *W EXP 10/01/203 | 344,400 | $12K | No change |
| GDEV INC | *W EXP 99/99/999 | 425,000 | $12K | No change |
| BSLKW Golden Arrow Merger A -CW26 | *W EXP 08/13/202 | 250,000 | $10K | No change |
| ALVOW Alvotech SA -27 | *W EXP 99/99/999 | 6,543 | $10K | Reduce -86.8% |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 96,000 | $8K | No change |
| CLEARBRIDGE ENERGY MI-RT | RIGHT 10/10/2025 | 372,001 | $7K | New |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 182,142 | $7K | No change |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 49,672 | $7K | No change |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 123,600 | $7K | No change |
| GGROW Gogoro Inc. -CW27 | *W EXP 04/04/202 | 227,540 | $5K | No change |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 273,142 | $4K | No change |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 177,800 | $3K | No change |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 11,800 | $3K | New |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 50,000 | $3K | No change |
| PERFF Perfect Corp. | *W EXP 10/28/202 | 76,200 | $2K | No change |
| ABPWW Atlantic Coast Acq -CW23 | *W EXP 11/12/202 | 34,101 | $931 | No change |
| RIVERNORTH OPPORTUNI-RT | RIGHT 10/06/2025 | 49,665 | $402 | New |
Total filed on the 13F, all lines: $7.3B.
Portfolio Sells Q2 2025 → Q3 2025
| FWONK Liberty Media Corp. Class C | Reduce -5.5% | 11.13% | −2.45 |
| IBIT iShares Bitcoin Trust ETF | Reduce -26.6% | 4.83% | −2.31 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −1.55 |
| GMS GMS Inc. | Sold out | 0.00% | −1.41 |
| VVV Valvoline Inc. | Reduce -33.3% | 1.62% | −1.33 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.88 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −0.80 |
| META Meta Platforms Inc. Class A | Reduce -20.0% | 1.65% | −0.74 |
| FCNCA First Citizens Bcshs Class A | Reduce -13.1% | 1.45% | −0.65 |
| ARES ACQUISITION CORP II | Sold out | 0.00% | −0.59 |
| PRMB Primo Brands Corp. | Sold out | 0.00% | −0.54 |
| FHN First Horizon Corp. | Reduce -15.1% | 1.95% | −0.53 |
| CDNS Cadence Design SYS Inc. | Reduce -50.8% | 0.48% | −0.51 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.46 |
| VIK Viking Holdings Ltd. | Reduce -22.1% | 1.66% | −0.45 |
| HST Host Hotels & Resorts Inc. | Sold out | 0.00% | −0.38 |
| JPM JPMorgan Chase & Co. | Reduce -14.2% | 1.39% | −0.33 |
| KFII K&F Growth Acquisition Cor-A | Sold out | 0.00% | −0.26 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.26 |
| OS Onestream Inc. | Sold out | 0.00% | −0.26 |
| BIRK Birkenstock Holding PLC | Sold out | 0.00% | −0.26 |
| JENA.U Jena Acquisition Corp. II | Sold out | 0.00% | −0.24 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.24 |
| BBOT Bridgebio Oncology Therapeut | Sold out | 0.00% | −0.22 |
| QXO Qxo Inc. | Sold out | 0.00% | −0.20 |
| TTAN Servicetitan Inc. Class A | Sold out | 0.00% | −0.20 |
| JACS Jackson Acquisition Co. Class A | Sold out | 0.00% | −0.19 |
| ATII Archimedes Tech Spac Partner | Reduce -43.1% | 0.17% | −0.18 |
| DRDB Roman DBDR Acquisition Corp. | Sold out | 0.00% | −0.17 |
| SARO Standardaero Inc. | Sold out | 0.00% | −0.16 |
| TEM Tempus AI Inc. Class A | Reduce -55.0% | 0.15% | −0.16 |
| MKSI MKS Inc. | Sold out | 0.00% | −0.15 |
| ASTS Ast Spacemobile Inc. | Sold out | 0.00% | −0.14 |
| AACB Artius II Acquisition Inc. Class A | Reduce -28.6% | 0.23% | −0.14 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.13 |
| CCAQ Collective Acquisition Corp. | Sold out | 0.00% | −0.13 |
| PACHU Pioneer Acquisition I Corp. | Sold out | 0.00% | −0.13 |
| LTBR Lightbridge Corp. | Sold out | 0.00% | −0.12 |
| GTEN Gores Holdings X Inc. Class A | Reduce -14.3% | 0.35% | −0.12 |
| SDHI Siddhi Acquisition Corp. Class A | Reduce -16.9% | 0.29% | −0.11 |
| COLOMBIER ACQUISITION CORP | Sold out | 0.00% | −0.11 |
| LILAK Liberty Latin Americ Class C | Sold out | 0.00% | −0.09 |
| IPEX Inflection Point Acquisition | Sold out | 0.00% | −0.09 |
| GLXY Galaxy Digital Inc. Class A | Sold out | 0.00% | −0.09 |
| POLE Andretti Acquisition Corp. Class A | Sold out | 0.00% | −0.08 |
| RAAQ Real Asset Acquisiti Class A | Reduce -50.0% | 0.06% | −0.07 |
| NETD Nabors Energy Transition C-A | Sold out | 0.00% | −0.07 |
| SOC Sable Offshore Corp. | Sold out | 0.00% | −0.07 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −0.07 |
| SBXDF Silverbox Corp. IV-A | Reduce -2.1% | 0.28% | −0.06 |
Portfolio Buys Q2 2025 → Q3 2025
| NSC Norfolk Southern Corp. | Add +1202.6% | 3.44% | +3.18 |
| CYBR Cyberark Software Ltd./Israel | New | 2.26% | +2.26 |
| GOOGL Alphabet Inc. Class A | New | 2.04% | +2.04 |
| EA Electronic Arts Inc. | New | 1.47% | +1.47 |
| SHC Sotera Health Co. | Add +16.0% | 4.73% | +1.41 |
| AMZN Amazon.com Inc. | Add +82.5% | 3.11% | +1.15 |
| TSM Taiwan Semiconductor-SP ADR | New | 1.04% | +1.04 |
| CSX CSX Corp. | Add +410.1% | 1.26% | +1.00 |
| AER Aercap Holdings NV | New | 0.97% | +0.97 |
| ECHO Echostar Corp. Class A | Add +586.6% | 0.99% | +0.93 |
| LYV Live Nation Entertainment Inc. | Add +38.6% | 3.68% | +0.85 |
| MSFT Microsoft Corp. | New | 0.82% | +0.82 |
| GWRE Guidewire Software Inc. | Add +97.5% | 1.98% | +0.80 |
| BCAR D. Boral Arc Acquisit Class A | New | 0.48% | +0.48 |
| LLYVK Liberty Media Corp.-Liberty-C | Add +21.1% | 2.16% | +0.44 |
| KVUE Kenvue Inc. | New | 0.42% | +0.42 |
| IREN Iren Ltd. | New | 0.38% | +0.38 |
| AVGO Broadcom Inc. | New | 0.37% | +0.37 |
| BCSS.U Bain Capital GSS Investment | New | 0.34% | +0.34 |
| FIG Figma Inc. Class A | New | 0.29% | +0.29 |
| GMED Globus Medical Inc. Class A | Add +26.8% | 4.52% | +0.28 |
| MIR Mirion Technologies Inc. | New | 0.26% | +0.26 |
| AEXA American Exceptionalism Class A | New | 0.25% | +0.25 |
| BITB Bitwise Bitcoin ETF | Add +50.1% | 0.77% | +0.21 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.19% | +0.19 |
| LGN Legence Corp. Class A | New | 0.19% | +0.19 |
| HVMCU Highview Merger Corp. | New | 0.17% | +0.17 |
| DMIIU Drugs Made in America Acquis | New | 0.17% | +0.17 |
| AMLP Alerian MLP ETF | New | 0.17% | +0.17 |
| BAC Bank of America Corp. | Add +18.0% | 1.51% | +0.16 |
| SMMT Summit Therapeutics Inc. | New | 0.16% | +0.16 |
| NTSK Netskope Inc. Class A | New | 0.15% | +0.15 |
| WBI Waterbridge Infrastruc Class A | New | 0.13% | +0.13 |
| KLAR Klarna Group PLC | New | 0.12% | +0.12 |
| KOYN CSLM Digital Asset Acqu - A | New | 0.12% | +0.12 |
| AMAT Applied Materials Inc. | New | 0.12% | +0.12 |
| EVAC Eqv Ventures Acquisition C-A | New | 0.11% | +0.11 |
| INFQ Infleqtion Inc. | New | 0.10% | +0.10 |
| INFY Infosys Ltd.-SP ADR | New | 0.10% | +0.10 |
| PAII Pyrophyte Acquisition Corp. Class A | New | 0.09% | +0.09 |
| CVLT Commvault Systems Inc. | New | 0.09% | +0.09 |
| AIRS Airsculpt Technologies Inc. | Add +1721.0% | 0.08% | +0.08 |
| WOLF Wolfspeed Inc. | New | 0.07% | +0.07 |
| VG Venture Global Inc. Class A | New | 0.06% | +0.06 |
| FOX Fox Corp. Class B | New | 0.06% | +0.06 |
| VLOS Velos Acquisition I Corp. | New | 0.06% | +0.06 |
| BDCIU BTC Development Corp. | New | 0.06% | +0.06 |
| BLSH Bullish | New | 0.05% | +0.05 |
| VISN Vistance Networks Inc. | New | 0.03% | +0.03 |
| BBAI Bigbear.ai Holdings Inc. | Add +451.5% | 0.04% | +0.03 |
Options Activity Q2 2025 → Q3 2025
| BE Bloom Energy Corp. Class A | put | Add +1.9% | 1,101,100 | $93.1M |
| RIVN Rivian Automotive Inc. Class A | put | Add +7.0% | 5,308,900 | $77.9M |
| SMCI Super Micro Computer Inc. | put | Add +2.7% | 1,551,500 | $74.4M |
| MSTR Strategy Inc. | put | Add +10.1% | 192,700 | $62.1M |
| LI Li Auto Inc. - ADR | put | Add +0.5% | 2,411,000 | $61.1M |
| NEE Nextera Energy Inc. | call | Sold out | 820,100 | $56.9Mbefore exit |
| NBIS Nebius Group NV | put | Add +26.5% | 503,300 | $56.5M |
| WOLF Wolfspeed Inc. | put | Add +242.6% | 1,912,400 | $54.7M |
| SOFI Sofi Technologies Inc. | put | Add +0.6% | 1,498,800 | $39.6M |
| COIN Coinbase Global Inc. Class A | put | Add +6.8% | 113,800 | $38.4M |
| AAL American Airlines Group Inc. | put | Reduce -23.4% | 2,559,700 | $28.8M |
| GME Gamestop Corp. Class A | put | Add +85.9% | 1,013,500 | $27.6M |
| BILI Bilibili Inc.-Sponsored ADR | put | Add +40.4% | 962,800 | $27.0M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 37,500 | $25.0M |
| OKLO Oklo Inc. | put | Reduce -7.9% | 210,800 | $23.5M |
| TMUS T-Mobile US Inc. | put | Sold out | 75,000 | $17.9Mbefore exit |
| NCLH Norwegian Cruise Line Holdin | put | Reduce -29.1% | 669,600 | $16.5M |
| MARA Mara Holdings Inc. | put | Add +8.7% | 869,300 | $15.9M |
| MP MP Materials Corp. | put | Add +1266.5% | 207,700 | $13.9M |
| CAMT Camtek Ltd. | put | New | 131,800 | $13.8M |
| HIMS Hims & Hers Health Inc. | put | Add +47.1% | 237,500 | $13.5M |
| QBTS D-Wave Quantum Inc. | put | Reduce -14.9% | 484,100 | $12.0M |
| DJT Trump Media & Technology Gro | put | Add +1762.3% | 726,300 | $11.9M |
| FIG Figma Inc. Class A | put | New | 220,000 | $11.4M |
| TSM Taiwan Semiconductor-SP ADR | call | Sold out | 49,900 | $11.3Mbefore exit |
| LYV Live Nation Entertainment Inc. | put | Add +24.3% | 66,600 | $10.9M |
| CRWV Coreweave Inc. Class A | call | Sold out | 65,000 | $10.6Mbefore exit |
| RGTI Rigetti Computing Inc. | put | Reduce -47.3% | 319,900 | $9.5M |
| NVAX Novavax Inc. | put | Add +5.6% | 875,600 | $7.6M |
| NIO Nio Inc. - ADR | put | Add +0.3% | 960,800 | $7.3M |
| GRAB Grab Holdings Ltd. Class A | put | New | 1,175,700 | $7.1M |
| OKLO Oklo Inc. | call | Sold out | 125,000 | $7.0Mbefore exit |
| SMMT Summit Therapeutics Inc. | put | New | 333,500 | $6.9M |
| TEM Tempus AI Inc. Class A | put | Reduce -55.0% | 84,100 | $6.8M |
| AMC AMC Entertainment HLDS Class A | put | Add +230.6% | 2,249,900 | $6.5M |
| CRWV Coreweave Inc. Class A | put | Reduce -34.9% | 46,700 | $6.4M |
| HTHT H World Group Ltd.-ADR | put | New | 160,000 | $6.3M |
| F Ford Motor Co. | put | New | 500,000 | $6.0M |
| LCID Lucid Group Inc. | put | New | 212,700 | $5.1M |
| LTBR Lightbridge Corp. | put | Sold out | 355,500 | $4.8Mbefore exit |
| JBLU Jetblue Airways Corp. | put | Add +935.3% | 960,800 | $4.7M |
| INFY Infosys Ltd.-SP ADR | put | New | 268,900 | $4.4M |
| RGTI Rigetti Computing Inc. | call | Sold out | 350,000 | $4.2Mbefore exit |
| AIRS Airsculpt Technologies Inc. | put | Add +1721.0% | 442,500 | $3.5M |
| INFY Infosys Ltd.-SP ADR | call | New | 194,000 | $3.2M |
| FIG Figma Inc. Class A | call | New | 50,000 | $2.6M |
| W Wayfair Inc. Class A | put | Add +5.6% | 28,200 | $2.5M |
| ASTS Ast Spacemobile Inc. | put | Reduce -58.7% | 47,400 | $2.3M |
| CLSK Cleanspark Inc. | put | Sold out | 200,000 | $2.2Mbefore exit |
| BLSH Bullish | put | New | 33,600 | $2.1M |
Showing the first 50 of 79.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| STRATEGY INC (MSTR 0.625 09/15/28) | NOTE 0.625% 9/1 · principal | New | 125,000,000 | $236.6M |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | Reduce -4.8% | 100,000,000 | $197.5M |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Add +157.1% | 45,000,000 | $144.1M |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | New | 79,500,000 | $133.9M |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | Add +90.9% | 52,500,000 | $127.0M |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | Reduce -8.4% | 125,000,000 | $115.1M |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Reduce -44.4% | 37,500,000 | $107.5M |
| BLOOM ENERGY CORP (BE 3 06/01/29) | NOTE 3.000% 6/0 · principal | Reduce -18.3% | 24,500,000 | $101.7M |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Reduce -77.2% | 45,000,000 | $82.7M |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | Add +133.2% | 50,595,000 | $82.5M |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Sold out | 2,017,853 | $80.2Mbefore exit |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | New | 47,500,000 | $74.4M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Reduce -17.6% | 70,000,000 | $71.0M |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | Add +12.7% | 31,000,000 | $69.5M |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | New | 47,500,000 | $66.4M |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | New | 42,500,000 | $63.9M |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Add +15.0% | 57,500,000 | $63.8M |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | New | 40,000,000 | $60.8M |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | Add +228.6% | 57,500,000 | $58.2M |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | Add +243.8% | 27,500,000 | $55.0M |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Add +14.2% | 4,413,497 | $51.0M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Reduce -49.9% | 646,298 | $45.4M |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | Reduce -6.3% | 37,500,000 | $43.0M |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | Reduce -28.4% | 37,900,000 | $40.8M |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | Reduce -12.5% | 35,000,000 | $39.0M |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | Add +20.0% | 30,000,000 | $38.3M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Add +33.3% | 40,000,000 | $36.5M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Sold out | 22,500,000 | $34.5Mbefore exit |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | Sold out | 30,500,000 | $33.9Mbefore exit |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | Add +104.3% | 23,500,000 | $33.1M |
| SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) | NOTE 3.250%11/0 · principal | Add +54.0% | 20,288,000 | $30.1M |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | Sold out | 30,000,000 | $29.6Mbefore exit |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | Sold out | 18,500,000 | $27.4Mbefore exit |
| HERTZ CORP/THE (HTZ 8 07/15/29) | NOTE 8.000% 7/1 · principal | Add +10.5% | 18,810,065 | $26.4M |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | Add +9.6% | 27,500,000 | $26.2M |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | Reduce -63.8% | 25,000,000 | $25.3M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Sold out | 507,159 | $23.9Mbefore exit |
| UNITI GROUP INC (UNIT 7.5 12/01/27) | NOTE 7.500%12/0 · principal | New | 22,011,000 | $23.8M |
| SABRE GLBL INC (SABHLD 7.32 08/01/26) | NOTE 7.320% 8/0 · principal | Add +1.0% | 22,120,000 | $22.4M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Sold out | 20,000,000 | $21.2Mbefore exit |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | New | 20,000,000 | $20.7M |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | Reduce -13.6% | 19,000,000 | $20.0M |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | New | 13,500,000 | $18.7M |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | New | 13,700,000 | $18.2M |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | Reduce -36.2% | 178,150 | $18.0M |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | Sold out | 15,000,000 | $17.5Mbefore exit |
| NOVAVAX INC (NVAX 5 12/15/27) | NOTE 5.000%12/1 · principal | Sold out | 17,500,000 | $17.4Mbefore exit |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Add +400.0% | 17,500,000 | $17.1M |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | New | 15,000,000 | $16.7M |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | Add +33.3% | 10,000,000 | $15.8M |
Showing the first 50 of 136.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 152 | $6.1B | TSM, SHC, FWONK, BRKR, AMD |
| Q1 2026 | 134 | $4.2B | FWONK, SHC, GMED, KVUE, NSC |
| Q4 2025 | 146 | $4.8B | FWONK, SHC, GMED, KVUE, NVDA |
| Q3 2025 | 135 | $4.4B | FWONK, FBTC, IBIT, SHC, GMED |
| Q2 2025Amended | 140 | $3.8B | FWONK, IBIT, FBTC, GMED, SHC |
| Q1 2025Amended | 112 | $2.9B | FWONK, FBTC, GMED, IBIT, HLN |
| Q4 2024 | 121 | $4.2B | IBIT, FWONK, BA, SPY, STZ |
| Q3 2024Amended | 119 | $3.2B | FWONK, STZ, TLN, IBIT, AMZN |
| Q2 2024 | 110 | $3.2B | FWONK, AMZN, STZ, DFS, FHN |
| Q1 2024 | 114 | $3.3B | PXD, FWONK, STZ, META, AMZN |