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 |
|---|---|---|---|---|---|
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $6.4M | $5,000,000 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $6.5M | 20,000 | 0.1% |
| Nextera Energy Inc | UNIT 11/01/2027 | 65339F119 | $6.6M | 144,419 | 0.1% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $6.7M | 51,500 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $6.8M | 25,800 | 0.1% |
| Guess Inc | NOTE 3.750% 4/1 | 401617AF2 | $6.9M | $7,500,000 | 0.1% |
| Echostar Corp(SATS)Put | CL A | 278768106 | $7.5M | 293,835 | 0.1% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $7.8M | 348,300 | 0.1% |
| Wolfspeed Inc | NOTE 0.250% 2/1 | 977852AB8 | $7.9M | $32,836,000 | 0.2% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $8.1M | 178,200 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $8.3M | 50,000 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $8.4M | 284,000 | 0.2% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $8.5M | 1,603,000 | 0.2% |
| Tempus AI Inc(TEM)Put | CL A | 88023B103 | $9.0M | 186,700 | 0.2% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $9.0M | 186,700 | 0.2% |
| Spirit Aerosystems Hldgs Inc(S9Q)Put | COM CL A | 848574109 | $9.0M | 261,400 | 0.2% |
| Helix Acquisition Corp II | CL A ORD SHS | G4444H101 | $9.0M | 800,000 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.3M | 214,000 | 0.2% |
| Oklo Inc(OKLO)Put | COM CL A | 02156V109 | $9.4M | 433,400 | 0.2% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $9.4M | 433,400 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.9M | 42,000 | 0.2% |
| ETF Opportunities TrustPut | T REX 2X LONG MS | 26923N462 | $10.0M | 1,829,600 | 0.2% |
| Ford MTR Co(F)Call | COM | 345370860 | $10.0M | 1,000,000 | 0.2% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $10.6M | 543,600 | 0.2% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $10.9M | 308,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.4M | 20,438 | 0.2% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $11.5M | 3,799,980 | 0.2% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $11.7M | $5,000,000 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $12.0M | 152,783 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $12.0M | 318,000 | 0.2% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $12.2M | $12,500,000 | 0.2% |
| Semtech Corp | NOTE 1.625%11/0 | 816850AF8 | $12.4M | $10,000,000 | 0.2% |
| Enovis Corporation | NOTE 3.875%10/1 | 194014AB2 | $12.8M | $12,500,000 | 0.2% |
| Standardaero Inc(SARO) | COM | 85423L103 | $13.3M | 500,620 | 0.3% |
| NIO Inc | NOTE 4.625%10/1 | 62914VAK2 | $13.8M | $20,000,000 | 0.3% |
| Spirit Aerosystems Inc | NOTE 3.250%11/0 | 85205TAQ3 | $14.0M | $10,228,000 | 0.3% |
| Novavax Inc | NOTE 5.000%12/1 | 670002AD6 | $15.4M | $16,400,000 | 0.3% |
| Colombier Acquisition Corp I | COM SHS CL A | G2283U100 | $16.0M | 1,505,871 | 0.3% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $16.5M | 367,374 | 0.3% |
| Infinera Corp | NOTE 3.750% 8/0 | 45667GAG8 | $16.8M | $13,000,000 | 0.3% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $17.0M | 98,900 | 0.3% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $17.2M | 1,474,700 | 0.3% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $17.3M | 1,389,800 | 0.3% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $17.8M | $12,707,000 | 0.3% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $17.9M | 944,900 | 0.3% |
| Brightspring Health Svcs Inc | UNIT 02/01/2027 | 10950A205 | $18.1M | 278,795 | 0.3% |
| Bloom Energy Corp(BE)Put | COM CL A | 093712107 | $18.5M | 940,000 | 0.4% |
| Silverbox Corp IV | SHS CL A | G81354105 | $19.2M | 1,888,149 | 0.4% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $19.4M | $19,425,000 | 0.4% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $19.5M | $20,000,000 | 0.4% |