Filing: 0001007524-26-000002
Total Filing Value
$1.94BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | CAP STK CL C | 02079K107 | $93,848,544 | 327,158 | — |
| AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | $55,775,000 | 57,500,000 | — | |
| AMAZON COM INC | AMZN | COM | 023135106 | $53,955,468 | 259,065 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $53,551,013 | 144,666 | — |
| APPLIED MATLS INC | AMAT | COM | 038222105 | $48,579,296 | 142,132 | — |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | $48,125,000 | 50,000,000 | — | |
| BROADCOM INC | AVGO | COM | 11135F101 | $48,003,144 | 155,094 | — |
| ANALOG DEVICES INC | ADI | COM | 032654105 | $47,803,398 | 150,259 | — |
| VISA INC | V | COM CL A | 92826C839 | $43,492,639 | 143,901 | — |
| AUTOZONE INC | AZO | COM | 053332102 | $42,563,405 | 12,601 | — |
| JPMORGAN CHASE & CO | JPM | COM | 46625H100 | $41,609,814 | 141,453 | — |
| JBT MAREL CORPORATION | NOTE 0.250% 5/1 | 477839AB0 | $41,206,762 | 41,279,000 | — | |
| ELI LILLY & CO | LLY | COM | 532457108 | $41,194,659 | 44,788 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $39,881,618 | 228,679 | — |
| WASTE CONNECTIONS INC | WCN | COM | 94106B101 | $39,109,380 | 240,762 | — |
| DANAHER CORP DEL | DHR | COM | 235851102 | $36,206,206 | 190,961 | — |
| PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 707569AU3 | $35,461,863 | 35,453,000 | — | |
| Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | $35,282,720 | 35,428,000 | — | |
| AMERICAN WTR WKS CO INC NEW | AWK | COM | 030420103 | $34,897,831 | 256,432 | — |
| TERRENO RLTY CORP | TRNO | COM | 88146M101 | $34,131,708 | 555,710 | — |
Rows:
1–20 of 229
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