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 |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $69.4M | 725,000 | 2.0% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $70.1M | 230,000 | 2.0% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $70.9M | 1,200,000 | 2.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $74.2M | $73,107,000 | 2.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $103.7M | 1,250,000 | 2.9% |
| Ford MTR Co | NOTE3/1 | 345370CZ1 | $104.8M | $106,000,000 | 2.9% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $109.9M | $118,500,000 | 3.1% |
| Uber Technologies Inc | NOTE12/1 | 90353TAJ9 | $115.7M | $96,456,000 | 3.3% |
| Airbnb Inc | NOTE3/1 | 009066AB7 | $117.3M | $121,500,000 | 3.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $133.7M | 2,535,000 | 3.8% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $134.3M | $105,301,000 | 3.8% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $158.1M | 2,100,000 | 4.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $171.3M | 2,124,000 | 4.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $632.9M | 5,774,092 | 17.8% |