Q2 2025 Holdings
Filed 2025-08-14 | 111 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $3.9M | 48,400 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $4.3M | 20,000 | 0.2% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $4.4M | 50,000 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.5M | 20,591 | 0.2% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $4.5M | 30,000 | 0.2% |
| NU Hldgs LTD(NU)Call | ORD SHS CL A | G6683N103 | $4.5M | 330,000 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 25,765 | 0.2% |
| Chart Inds Inc | 6.75DP CNV PFD B | 16115Q407 | $4.6M | 75,925 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.6M | 88,000 | 0.2% |
| Nextera Energy Cap Hldgs Inc | NOTE 3.000% 3/0 | 65339KCY4 | $4.9M | $4,300,000 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $5.1M | 23,800 | 0.2% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $5.5M | 50,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6M | 9,009 | 0.2% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $6.1M | 153,583 | 0.2% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $6.1M | 89,934 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.3M | 77,621 | 0.2% |
| QXO Inc | 5.50 DEP PFD | 82846H504 | $6.4M | 104,022 | 0.2% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $6.6M | 200,000 | 0.3% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $6.9M | 200,000 | 0.3% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $7.1M | 208,000 | 0.3% |
| Itron Inc | NOTE 1.375% 7/1 | 465741AQ9 | $7.2M | $6,000,000 | 0.3% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $7.2M | 250,000 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.3M | 9,337 | 0.3% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $7.8M | 225,000 | 0.3% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $8.0M | $8,054,000 | 0.3% |
| KKR & Co Inc | 6.25 CON SER D | 48251W500 | $8.0M | 149,308 | 0.3% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $9.1M | 180,000 | 0.3% |
| PG&E Corp | PFD CONV SER A | 69331C306 | $9.2M | 245,267 | 0.4% |
| Ares Management Corporation(ARES) | 6.75 SE B PFD | 03990B309 | $9.3M | 174,944 | 0.4% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $9.7M | $9,978,000 | 0.4% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $10.7M | 143,239 | 0.4% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $12.3M | 208,790 | 0.5% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $12.7M | $10,000,000 | 0.5% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $13.1M | 278,731 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.5M | 47,478 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $15.8M | 25,600 | 0.6% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $16.0M | $14,080,000 | 0.6% |
| Etoro Group LTD(ETOR) | SHS CL A | G32089107 | $16.8M | 252,000 | 0.6% |
| Shift4 Pmts Inc | 6 SER A CNV PREF | 82452J307 | $17.3M | 150,179 | 0.7% |
| Brightspring Health Svcs Inc | UNIT 02/01/2027 | 10950A205 | $19.6M | 236,886 | 0.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $20.5M | 417,798 | 0.8% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $21.0M | 860,585 | 0.8% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $21.0M | 264,200 | 0.8% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $21.3M | 1,886,208 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $24.0M | 211,574 | 0.9% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $28.6M | 1,500,000 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $30.8M | 178,914 | 1.2% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $33.2M | 45,000 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $42.9M | 137,591 | 1.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $54.1M | 2,260,000 | 2.1% |