Filing: 0001085146-25-003427
Total Filing Value
$2.15BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | CAP STK CL C | 02079K107 | $92,662,135 | 486,569 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $90,748,948 | 215,300 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $75,852,118 | 345,741 | — |
| PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | $74,090,250 | 74,500,000 | — | |
| LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | $72,545,903 | 73,131,000 | — | |
| AIRBNB INC | NOTE 3/1 | 009066AB7 | $66,540,375 | 70,750,000 | — | |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $50,358,739 | 51,943,000 | — | |
| VISA INC | V | COM CL A | 92826C839 | $46,360,405 | 146,692 | — |
| HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 | $45,961,791 | 48,570,000 | — | |
| BROADCOM INC | AVGO | COM | 11135F101 | $43,870,156 | 189,226 | — |
| ROSS STORES INC | ROST | COM | 778296103 | $42,138,809 | 278,567 | — |
| SALESFORCE INC | CRM | COM | 79466L302 | $39,027,678 | 116,734 | — |
| KEYSIGHT TECHNOLOGIES INC | KEYS | COM | 49338L103 | $38,026,904 | 236,736 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $37,840,370 | 281,781 | — |
| AUTOZONE INC | AZO | COM | 053332102 | $37,168,816 | 11,608 | — |
| WASTE CONNECTIONS INC | WCN | COM | 94106B101 | $36,907,372 | 215,103 | — |
| AIR PRODS & CHEMS INC | APD | COM | 009158106 | $34,893,859 | 120,307 | — |
| PROGRESSIVE CORP | PGR | COM | 743315103 | $34,747,332 | 145,016 | — |
| UNITEDHEALTH GROUP INC | UNH | COM | 91324P102 | $34,485,994 | 68,173 | — |
| EASTGROUP PPTYS INC | EGP | COM | 277276101 | $33,674,012 | 209,820 | — |
Rows:
1–20 of 196
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