Q1 2025 Holdings
Filed 2025-05-15 | 9 holdings | $28.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $449.8M | 4,996,762 | 8.6% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $157.5M | 2,188,727 | 3.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $153.2M | 2,092,838 | 2.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $131.7M | 2,813,459 | 2.5% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $122.4M | $140,000,000 | 2.4% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $114.1M | $77,500,000 | 2.2% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $111.6M | 10,849,868 | 2.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $108.5M | 2,598,438 | 2.1% |
| Sotera Health Co(SHC) | COM | 83601L102 | $105.4M | 9,037,511 | 2.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $94.5M | 4,867,000 | 1.8% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $91.4M | 1,250,088 | 1.8% |
| Firstenergy Corp | NOTE 4.000% 5/0 | 337932AR8 | $83.6M | $82,500,000 | 1.6% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $83.2M | $85,000,000 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $81.6M | 141,500 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $80.8M | 745,500 | 1.6% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $78.3M | $65,000,000 | 1.5% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $76.9M | 41,463 | 1.5% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $74.0M | 1,100,000 | 1.4% |
| Valvoline Inc(VVV) | COM | 92047W101 | $70.8M | 2,033,500 | 1.4% |
| Maplebear Inc(CART) | COM | 565394103 | $66.7M | 1,671,788 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $64.7M | 340,111 | 1.2% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $60.1M | 737,214 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $58.3M | 377,300 | 1.1% |
| LI Auto Inc(LI)Put | SPONSORED ADS | 50202M102 | $57.3M | 2,273,200 | 1.1% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $56.8M | 4,559,000 | 1.1% |
| PG&E Corp | PFD CONV SER A | 69331C306 | $56.2M | 1,257,000 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $56.0M | 228,300 | 1.1% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $55.6M | 816,500 | 1.1% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $55.5M | $49,500,000 | 1.1% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $54.7M | 1,377,000 | 1.1% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $54.5M | 1,250,000 | 1.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $49.8M | 383,500 | 1.0% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $48.3M | 700,000 | 0.9% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $46.6M | 356,500 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $46.0M | 1,102,655 | 0.9% |
| Bloom Energy Corp | NOTE 3.000% 6/0 | 093712AK3 | $45.9M | $35,000,000 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $44.6M | 175,200 | 0.9% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $44.3M | 334,900 | 0.9% |
| Spdr SER TR(KRE)Call | S&P REGL BKG | 78464A698 | $42.6M | 750,000 | 0.8% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $41.6M | $13,079,000 | 0.8% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $41.5M | 1,020,293 | 0.8% |
| Penn Entertainment Inc | NOTE 2.750% 5/1 | 707569AU3 | $39.7M | $38,500,000 | 0.8% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $36.7M | $37,500,000 | 0.7% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $36.3M | 758,970 | 0.7% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $35.3M | $30,000,000 | 0.7% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $35.1M | 187,300 | 0.7% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $33.7M | 3,192,700 | 0.6% |
| Centerpoint Energy Inc | NOTE 4.250% 8/1 | 15189TBD8 | $33.6M | $31,000,000 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $33.1M | 108,500 | 0.6% |
| NCL Corp LTD | NOTE 2.500% 2/1 | 62886HBK6 | $31.7M | $32,000,000 | 0.6% |