|
Alphabet Cap Stk Cl A
(GOOGL)
|
10.1 |
$41M |
|
144k |
287.56 |
|
Amazon
(AMZN)
|
8.6 |
$35M |
|
169k |
208.27 |
|
Meta Platforms Cl A
(META)
|
7.4 |
$30M |
|
53k |
572.13 |
|
American Express Company
(AXP)
|
7.2 |
$30M |
|
98k |
302.48 |
|
Microsoft Corporation
(MSFT)
|
6.8 |
$28M |
|
75k |
370.17 |
|
Strategy Note 3/0 (Principal)
|
6.4 |
$26M |
|
30M |
0.88 |
|
Uber Technologies
(UBER)
|
4.7 |
$19M |
|
268k |
71.93 |
|
Iqiyi Note 4.625% 3/1 (Principal)
|
4.6 |
$19M |
|
21M |
0.91 |
|
Strategy Note 2.250% 6/1 (Principal)
|
3.7 |
$15M |
|
15M |
1.02 |
|
Mara Holdings Note 6/0 (Principal)
|
3.6 |
$15M |
|
16M |
0.92 |
|
Adobe Systems Incorporated
(ADBE)
|
3.3 |
$13M |
|
55k |
243.08 |
|
Autohome Sp Ads Rp Cl A
(ATHM)
|
3.0 |
$13M |
|
718k |
17.37 |
|
Pitney Bowes
(PBI)
|
3.0 |
$12M |
|
1.1M |
11.05 |
|
Natural Resource Partners Com Unit Ltd Par
(NRP)
|
2.9 |
$12M |
|
100k |
121.00 |
|
Black Stone Minerals Com Unit
(BSM)
|
2.8 |
$12M |
|
772k |
15.12 |
|
Roblox Corp Cl A
(RBLX)
|
2.7 |
$11M |
|
197k |
56.56 |
|
Moody's Corporation
(MCO)
|
2.1 |
$8.7M |
|
20k |
436.25 |
|
Hesai Group Sponsored Ads
(HSAI)
|
2.1 |
$8.5M |
|
445k |
19.12 |
|
Bitmine Immersion Tecnologie Com New
(BMNR)
|
2.1 |
$8.5M |
|
430k |
19.78 |
|
Nio Note 4.625%10/1 (Principal)
|
2.1 |
$8.4M |
|
8.5M |
0.99 |
|
Servicenow
(NOW)
|
2.0 |
$8.4M |
|
80k |
104.55 |
|
New York Times Co Mtn Be Cl A
(NYT)
|
1.6 |
$6.6M |
|
78k |
83.73 |
|
S&p Global
(SPGI)
|
1.1 |
$4.7M |
|
11k |
425.34 |
|
Weibo Corp Sponsored Adr
(WB)
|
1.1 |
$4.6M |
|
530k |
8.75 |
|
Forward Industries Com New
(FWDI)
|
1.1 |
$4.4M |
|
994k |
4.43 |
|
Veeva Sys Cl A Com
(VEEV)
|
1.1 |
$4.4M |
|
25k |
175.66 |
|
Netease Sponsored Ads
(NTES)
|
0.5 |
$2.0M |
|
18k |
111.94 |
|
Beone Medicines Sponsored Ads
(ONC)
|
0.4 |
$1.8M |
|
6.0k |
296.97 |
|
Full Truck Alliance Sponsored Ads
(YMM)
|
0.3 |
$1.2M |
|
146k |
8.30 |
|
Zto Express Cayman Sponsored Ads A
(ZTO)
|
0.3 |
$1.2M |
|
46k |
25.17 |
|
H World Group Sponsored Ads
(HTHT)
|
0.3 |
$1.2M |
|
23k |
50.29 |
|
Jd.com Spon Ads Cl A
(JD)
|
0.3 |
$1.1M |
|
38k |
29.57 |
|
Baidu Spon Adr Rep A
(BIDU)
|
0.2 |
$1.0M |
|
9.0k |
111.42 |
|
Yum China Holdings
(YUMC)
|
0.2 |
$976k |
|
20k |
48.78 |
|
Joby Aviation Note 0.750% 2/1 (Principal)
|
0.2 |
$859k |
|
1.0M |
0.86 |
|
Nio Spon Ads
(NIO)
|
0.1 |
$476k |
|
79k |
6.03 |
|
New Oriental Ed & Technology Spon Adr
(EDU)
|
0.1 |
$231k |
|
4.1k |
56.63 |
|
Coya Therapeutics Common Stock
(COYA)
|
0.0 |
$153k |
|
39k |
3.94 |