Filing: 0001007524-26-000003
Total Filing Value
$2.12BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | CAP STK CL C | 02079K107 | $113,836,566 | 322,182 | — |
| APPLE INC | AAPL | COM | 037833100 | $69,393,693 | 239,818 | — |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | $62,216,210 | 63,260,000 | — | |
| AMAZON COM INC | AMZN | COM | 023135106 | $60,233,523 | 252,721 | — |
| APPLIED MATLS INC | AMAT | COM | 038222105 | $58,792,914 | 81,318 | — |
| AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | $56,637,500 | 57,500,000 | — | |
| ANALOG DEVICES INC | ADI | COM | 032654105 | $53,685,072 | 135,169 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $52,558,517 | 140,900 | — |
| ELI LILLY & CO | LLY | COM | 532457108 | $52,290,350 | 43,596 | — |
| BROADCOM INC | AVGO | COM | 11135F101 | $51,131,484 | 135,358 | — |
| VISA INC | V | COM CL A | 92826C839 | $48,791,858 | 142,213 | — |
| WASTE CONNECTIONS INC | WCN | COM | 94106B101 | $46,422,832 | 278,498 | — |
| JPMORGAN CHASE & CO | JPM | COM | 46625H100 | $45,826,855 | 140,002 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $44,486,410 | 222,332 | — |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | $40,291,060 | 40,571,000 | — | |
| AUTOZONE INC | AZO | COM | 053332102 | $39,990,797 | 12,513 | — |
| US FOODS HLDG CORP | USFD | COM | 912008109 | $36,109,178 | 353,146 | — |
| DANAHER CORP DEL | DHR | COM | 235851102 | $35,432,137 | 186,015 | — |
| REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | $34,138,805 | 35,377,000 | — | |
| ABBVIE INC | ABBV | COM | 00287Y109 | $33,950,010 | 134,915 | — |
Rows:
1–20 of 231
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