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 |
|---|---|---|---|---|---|
| Artius II Acquisition IncA | UNIT 11/27/2029 | G0509J107 | $20.0M | 1,980,000 | 69.5% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $20.5M | 1,900,000 | 0.4% |
| Opko Health Inc(OPK) | COM | 68375N103 | $21.1M | 12,717,400 | 0.4% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $21.8M | 105,900 | 0.4% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $21.9M | 257,000 | 0.4% |
| SEA LTD(SE)Put | SPONSORD ADS | 81141R100 | $22.8M | 174,400 | 0.4% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $23.2M | $25,100,000 | 0.4% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $23.3M | 2,087,117 | 0.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $25.9M | 81,700 | 0.5% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $26.1M | 785,000 | 0.5% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $26.6M | $22,500,000 | 0.5% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $26.9M | $27,000,000 | 0.5% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $27.5M | 2,571,849 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $28.0M | 50,000 | 0.5% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $29.3M | $30,000,000 | 0.6% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $29.4M | $30,250,000 | 0.6% |
| Lumentum Hldgs Inc | NOTE 1.500%12/1 | 55024UAH2 | $29.6M | $25,000,000 | 0.6% |
| Sabre Glbl Inc | NOTE 7.320% 8/0 | 78573NAK8 | $29.7M | $27,900,000 | 0.6% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $29.8M | 103,400 | 0.6% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $29.8M | $27,500,000 | 0.6% |
| Super Micro Computer Inc(SMCI)Put | COM NEW | 86800U302 | $29.9M | 872,600 | 0.6% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $29.9M | 422,100 | 0.6% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $31.1M | $29,500,000 | 0.6% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $31.6M | $35,500,000 | 0.6% |
| NCL Corp LTD | NOTE 2.500% 2/1 | 62886HBK6 | $31.7M | $32,000,000 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $33.1M | 108,500 | 0.6% |
| Centerpoint Energy Inc | NOTE 4.250% 8/1 | 15189TBD8 | $33.6M | $31,000,000 | 0.6% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $33.7M | 3,192,700 | 0.6% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $35.1M | 187,300 | 0.7% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $35.3M | $30,000,000 | 0.7% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $36.3M | 758,970 | 0.7% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $36.7M | $37,500,000 | 0.7% |
| Penn Entertainment Inc | NOTE 2.750% 5/1 | 707569AU3 | $39.7M | $38,500,000 | 0.8% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $41.5M | 1,020,293 | 0.8% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $41.6M | $13,079,000 | 0.8% |
| Spdr SER TR(KRE)Call | S&P REGL BKG | 78464A698 | $42.6M | 750,000 | 0.8% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $44.3M | 334,900 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $44.6M | 175,200 | 0.9% |
| Bloom Energy Corp | NOTE 3.000% 6/0 | 093712AK3 | $45.9M | $35,000,000 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $46.0M | 1,102,655 | 0.9% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $46.6M | 356,500 | 0.9% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $48.3M | 700,000 | 0.9% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $49.8M | 383,500 | 1.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $54.5M | 1,250,000 | 1.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $54.7M | 1,377,000 | 1.1% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $55.5M | $49,500,000 | 1.1% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $55.6M | 816,500 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $56.0M | 228,300 | 1.1% |
| PG&E Corp | PFD CONV SER A | 69331C306 | $56.2M | 1,257,000 | 1.1% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $56.8M | 4,559,000 | 1.1% |