Q1 2025 Holdings
Filed 2025-05-12 | 253 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TRPut | OPTION | 464287955 | $199.5M | 1,000,000 | 8.1% |
| Ford MTR Co | BOND | 345370CZ1 | $134.7M | $137,500,000 | 5.5% |
| Ishares TR(IWM) | FUND | 464287655 | $93.4M | 468,138 | 3.8% |
| Firstenergy Corp | BOND | 337932AR8 | $91.2M | $90,000,000 | 3.7% |
| Alnylam Pharmaceuticals Inc | BOND | 02043QAB3 | $85.5M | $74,000,000 | 3.5% |
| Hess Corp(HES) | COMMON | 42809H107 | $84.2M | 527,162 | 3.4% |
| Bofa FIN LLC | BOND | 09709UV70 | $82.6M | $83,000,000 | 3.3% |
| Insulet Corp | BOND | 45784PAK7 | $67.5M | $53,447,000 | 2.7% |
| Seagate HDD Cayman | BOND | 81180WBL4 | $60.2M | $50,187,000 | 2.4% |
| Ventas Rlty LTD Partnership | BOND | 92277GAZ0 | $57.4M | $45,000,000 | 2.3% |
| Spotify USA Inc | BOND | 84921RAB6 | $56.5M | $47,500,000 | 2.3% |
| Uber Technologies Inc | BOND | 90353TAJ9 | $55.8M | $52,500,000 | 2.3% |
| Allete Inc(AEBA) | COMMON | 018522300 | $54.9M | 835,666 | 2.2% |
| Duke Energy Corp New | BOND | 26441CBY0 | $53.9M | $49,794,000 | 2.2% |
| Evergy Inc | BOND | 30034WAD8 | $52.9M | $45,000,000 | 2.1% |
| Bentley SYS Inc | BOND | 08265TAB5 | $52.5M | $54,246,000 | 2.1% |
| Nutanix Inc | BOND | 67059NAH1 | $50.2M | $37,753,000 | 2.0% |
| Southwest Airls Co | BOND | 844741BG2 | $48.8M | $48,831,000 | 2.0% |
| Southern Co | BOND | 842587DP9 | $44.9M | $40,000,000 | 1.8% |
| Viavi Solutions Inc | BOND | 925550AH8 | $40.7M | $38,000,000 | 1.6% |
| Q2 Hldgs Inc | BOND | 74736LAD1 | $40.1M | $30,500,000 | 1.6% |
| Frontier Communications Pare(FYBR) | COMMON | 35909D109 | $40.0M | 1,114,546 | 1.6% |
| Uber Technologies Inc | BOND | 90353TAM2 | $39.3M | $32,302,000 | 1.6% |
| Dropbox Inc | BOND | 26210CAC8 | $38.4M | $39,000,000 | 1.6% |
| Itron Inc | BOND | 465741AN6 | $36.0M | $35,000,000 | 1.5% |
| Sarepta Therapeutics Inc | BOND | 803607AD2 | $35.4M | $38,000,000 | 1.4% |
| Amedisys Inc(AMED) | COMMON | 023436108 | $30.4M | 328,275 | 1.2% |
| Brightspring Health Svcs Inc | PREF CONV | 10950A205 | $29.8M | 450,016 | 1.2% |
| Cerence Inc | BOND | 156727AD1 | $27.7M | $38,403,000 | 1.1% |
| NIO Inc | BOND | 62914VAJ5 | $27.0M | $36,000,000 | 1.1% |
| KKR & Co Inc | PREF CONV | 48251W500 | $26.1M | 530,267 | 1.1% |
| SSR Mining in | BOND | 784730AB9 | $26.0M | $25,675,000 | 1.1% |
| Nabors Industries LTD(NBR) | COMMON | G6359F137 | $25.8M | 618,108 | 1.0% |
| Kellanova(KEL) | COMMON | 487836108 | $25.3M | 306,233 | 1.0% |
| Herbalife LTD | BOND | 42703MAF0 | $24.9M | $28,817,000 | 1.0% |
| Accuray Inc del | BOND | 004397AK1 | $24.4M | $26,000,000 | 1.0% |
| Everi Hldgs Inc(G2C) | COMMON | 30034T103 | $23.7M | 1,735,733 | 1.0% |
| Liberty Media Corp del(FWONA) | COMMON | 531229771 | $23.3M | 285,587 | 0.9% |
| Dropbox Inc | BOND | 26210CAD6 | $22.7M | $23,000,000 | 0.9% |
| Heico Corp New(HEI/A) | COMMON | 422806208 | $22.7M | 107,412 | 0.9% |
| SEA LTD | BOND | 81141RAF7 | $22.6M | $15,500,000 | 0.9% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COMMON | 46116X101 | $18.8M | 142,280 | 0.8% |
| Immunocore Hldgs PLC | BOND | 45258DAB1 | $17.8M | $21,250,000 | 0.7% |
| Coherus Biosciences Inc | BOND | 19249HAB9 | $17.3M | $17,647,000 | 0.7% |
| Central Garden & PET Co(CENTA) | COMMON | 153527205 | $15.6M | 477,291 | 0.6% |
| Checkpoint Therapeutics Inc | COMMON | 162828206 | $15.5M | 3,831,741 | 0.6% |
| Graf Global Corp | COMMON | G4036C106 | $15.4M | 1,500,000 | 0.6% |
| Green Plains Inc | BOND | 393222AK0 | $15.3M | $18,500,000 | 0.6% |
| Integra Lifesciences Hldgs C | BOND | 457985AM1 | $15.0M | $15,338,000 | 0.6% |
| Gossamer BIO Inc | BOND | 38341PAA0 | $14.0M | $24,750,000 | 0.6% |