Q2 2025 Holdings
Filed 2025-08-14 | 228 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Hldgs in(DCH)Call | COM | 024061103 | $8.5M | 2,076,700 | 0.2% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $8.7M | 575,128 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $8.9M | 774,700 | 0.2% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $8.9M | $9,750,000 | 0.3% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $9.4M | 200,000 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 20,000 | 0.3% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $10.0M | 1,802,674 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $10.2M | 4,752,841 | 0.3% |
| ON Semiconductor Corp | NOTE5/0 | 682189AS4 | $10.7M | $9,000,000 | 0.3% |
| Centerpoint Energy Inc | NOTE 4.250% 8/1 | 15189TBD8 | $10.8M | $10,000,000 | 0.3% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $10.9M | 35,000 | 0.3% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $11.1M | $9,000,000 | 0.3% |
| Terawulf Inc(WULF) | COM | 88080T104 | $11.8M | 2,695,461 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $12.2M | 430,000 | 0.3% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $12.7M | $13,250,000 | 0.4% |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $13.1M | $10,000,000 | 0.4% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $13.3M | 1,020,750 | 0.4% |
| Dropbox Inc | NOTE3/0 | 26210CAC8 | $13.9M | $14,000,000 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $13.9M | 187,500 | 0.4% |
| Cloudflare Inc | NOTE8/1 | 18915MAC1 | $14.1M | $11,882,000 | 0.4% |
| Dropbox Inc | NOTE3/0 | 26210CAD6 | $14.7M | $14,500,000 | 0.4% |
| Nextera Energy Inc | UNIT 11/01/2027 | 65339F119 | $15.5M | 350,000 | 0.4% |
| The Realreal Inc | DEBT 4.000% 2/1 | 88339PAJ0 | $17.8M | $22,597,000 | 0.5% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $19.4M | 307,769 | 0.5% |
| Amedisys Inc(AMED)Put | COM | 023436108 | $19.7M | 200,000 | 0.6% |
| Cohen Circle Acquisition COR(COHN) | SHS CL A | G3730H106 | $20.4M | 1,859,033 | 0.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $21.6M | 100,000 | 0.6% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $26.4M | 375,000 | 0.7% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $26.7M | $23,000,000 | 0.7% |
| Draftkings Inc New | NOTE3/1 | 26142RAB0 | $27.3M | $30,400,000 | 0.8% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $28.1M | $29,500,000 | 0.8% |
| Spotify USA Inc | NOTE3/1 | 84921RAB6 | $29.1M | $19,162,000 | 0.8% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $29.3M | $31,230,000 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $29.3M | 47,500 | 0.8% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $30.5M | 100,000 | 0.9% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $36.2M | $38,500,000 | 1.0% |
| Microchip Technology Inc. | NOTE 0.750% 6/0 | 595017BG8 | $36.9M | $37,500,000 | 1.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $37.1M | 420,000 | 1.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $43.8M | 496,500 | 1.2% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $45.0M | $40,000,000 | 1.3% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $45.0M | $44,500,000 | 1.3% |
| Ishares TR(IEF)Put | 7-10 YR TRSY BD | 464287440 | $47.9M | 500,000 | 1.3% |
| Shift4 Pmts Inc | 6 SER A CNV PREF | 82452J307 | $50.8M | 440,000 | 1.4% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $52.1M | 925,199 | 1.5% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $52.5M | 1,442,638 | 1.5% |
| Wayfair Inc | NOTE 3.500%11/1 | 94419LAR2 | $53.1M | $39,350,000 | 1.5% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $60.2M | $60,246,000 | 1.7% |
| NCL Corp LTD | NOTE 2.500% 2/1 | 62886HBK6 | $60.3M | $60,275,000 | 1.7% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $61.6M | 111,700 | 1.7% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $62.8M | $35,000,000 | 1.8% |