| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 339 | 5,096,860 | SPCX, DLR, MIDEA 051333 CVT PUT, GOOGL | 13F-HR | 8/14/2026 | 000117266126003463 |
| Q1 2026 | 275 | 3,630,298 | MDLN, XPEV, HYUHI 05/04/31 CVT PUT, TSLA | 13F-HR | 5/15/2026 | 000117266126002270 |
| Q4 2025 | 206 | 2,239,631 | XPEV, BABA 09/15/32 CVT PUT, CHPAC 09/18/30 CVT PUT, ULS | 13F-HR | 2/17/2026 | 000117266126000914 |
| Q3 2025 | 215 | 3,055,714 | BABA 09/15/32 CVT PUT, NBIS, CHPAC 09/18/30 CVT PUT, FOX | 13F-HR | 11/14/2025 | 000117266125004873 |
| Q2 2025 | 185 | 3,742,731 | TMUS, BRO, DELL, PINGA 06/11/30 CVT PUT | 13F-HR | 8/13/2025 | 000117266125003236 |
| Q1 2025 | 109 | 1,148,785 | AEP, PRMB, LINE, ULS | 13F-HR | 5/15/2025 | 000117266125002192 |
| Q4 2024 | 110 | 1,733,222 | BA, AJG, LINE, VIK | 13F-HR | 2/14/2025 | 000117266125001057 |
| Q3 2024 | 144 | 2,020,079 | FANG, DELL, GEHC, PINGA 0.875 07/22/29 | 13F-HR | 11/14/2024 | 000117266124004769 |
| Q2 2024 | 120 | 1,160,552 | CCC, BABA 0.500 06/01/31 CVT, DLR, KVUE | RESTATEMENT | 9/4/2024 | 000117266124004047 |
| Q1 2024 | 115 | 877,457 | NDAQ, ARM, BUD, MTDR | 13F-HR | 5/15/2024 | 000117266124002323 |
| Q4 2023 | 119 | 967,242 | ARM, CRBG, LVS, KVUE | 13F-HR | 2/14/2024 | 000117266124000997 |
| Q3 2023 | 115 | 978,510 | ROL, AER, ARM, ENB | 13F-HR | 11/13/2023 | 000117266123003807 |
| Q2 2023 | 119 | 837,692 | KVUE, GEHC, NXT, BABA | 13F-HR | 8/14/2023 | 000117266123002988 |
| Q1 2023 | 69 | 416,159 | BABA, JD, JNJ, AER | 13F-HR | 5/15/2023 | 000117266123002155 |
| Q4 2022 | 131 | 561,734 | CCJ, SHLS, COR, GTLS | 13F-HR | 2/14/2023 | 000117266123000905 |
| Q3 2022 | 244 | 749,164 | CRBG, CVII, ADC, CNM | 13F-HR | 11/14/2022 | 000117266122002474 |
| Q2 2022 | 273 | 810,151 | AMT, ACI, CVII, GLPI | 13F-HR | 8/9/2022 | 000117266122001754 |
| Q1 2022 | 286 | 922,558 | RIVN, CVII, GFS, OLPX | 13F-HR | 5/10/2022 | 000117266122001211 |
| Q4 2021 | 446 | 2,020,958 | RIVN, SNOW, MDB, BX | 13F-HR | 2/14/2022 | 000117266122000559 |
| Q3 2021 | 456 | 2,631,061 | CPNG, SE, MRVI, MDB | 13F-HR | 11/12/2021 | 000117266121002172 |
| Q2 2021 | 388 | 2,629,714 | KDP, SYNH, CLVT, GH | 13F-HR | 8/16/2021 | 000117266121001757 |
| Q1 2021 | 237 | 1,562,399 | BIDU, PARA, ZM, ABNB | 13F-HR | 5/14/2021 | 000117266121001128 |
| Q4 2020 | 18 | 114,932 | CCVU, RMO, STICU, SCOAU | 13F-HR | 2/16/2021 | 000117266121000708 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
4 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 8/10/2026. View all