Q2 2025 Holdings
Filed 2025-08-14 | 1 holdings | $22.4M | 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 | $522.5M | 5,000,000 | 7.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $274.7M | 4,487,247 | 3.9% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $251.7M | $197,500,000 | 3.6% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $205.7M | 2,188,727 | 2.9% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $186.4M | $105,000,000 | 2.6% |
| Globus MED Inc(GMED) | CL A | 379577208 | $162.9M | 2,760,688 | 2.3% |
| Sotera Health Co(SHC) | COM | 83601L102 | $127.9M | 11,500,000 | 1.8% |
| Bruker Corp(BRKR) | COM | 116794108 | $126.7M | 3,074,801 | 1.8% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $123.1M | $136,500,000 | 1.7% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $121.6M | $67,500,000 | 1.7% |
| Valvoline Inc(VVV) | COM | 92047W101 | $113.6M | 3,000,000 | 1.6% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $109.2M | 721,663 | 1.5% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $103.2M | 9,949,868 | 1.5% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $102.1M | 1,500,000 | 1.4% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $96.6M | 1,290,930 | 1.4% |
| First Horizon Corporation(FHN) | COM | 320517105 | $95.4M | 4,500,000 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $91.9M | 124,500 | 1.3% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $87.4M | 1,100,000 | 1.2% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $83.9M | $85,000,000 | 1.2% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $81.1M | 41,463 | 1.1% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $80.9M | 1,518,000 | 1.1% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $80.2M | 2,017,853 | 1.1% |
| Microstrategy Inc | NOTE 0.625% 3/1 | 594972AJ0 | $76.5M | $27,500,000 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $75.6M | 344,411 | 1.1% |
| Super Micro Computer Inc(SMCI)Put | COM NEW | 86800U302 | $74.0M | 1,510,700 | 1.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $71.2M | 750,000 | 1.0% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $70.7M | 175,000 | 1.0% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $68.5M | $69,000,000 | 1.0% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $68.2M | 4,963,600 | 1.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $66.8M | 6,534,153 | 0.9% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $66.3M | 816,500 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $66.2M | 228,300 | 0.9% |
| LI Auto Inc(LI)Put | SPONSORED ADS | 50202M102 | $65.0M | 2,398,500 | 0.9% |
| Jd.com Inc | NOTE 0.250% 6/0 | 47215PAJ5 | $59.9M | $52,900,350 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $59.6M | 250,000 | 0.8% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $59.4M | $54,967,000 | 0.8% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $57.9M | $50,000,000 | 0.8% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $57.4M | 308,500 | 0.8% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $56.9M | 820,100 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $54.8M | 347,000 | 0.8% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $54.4M | 500,000 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $52.2M | 1,102,655 | 0.7% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $51.0M | 1,338,000 | 0.7% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $47.7M | $40,000,000 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $45.8M | 86,600 | 0.6% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $45.5M | 193,400 | 0.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $44.8M | 200,000 | 0.6% |
| Southern Co | NOTE 4.500% 6/1 | 842587DZ7 | $44.0M | $40,000,000 | 0.6% |
| Bloom Energy Corp | NOTE 3.000% 6/0 | 093712AM9 | $42.4M | $30,000,000 | 0.6% |
| Lumentum Hldgs Inc | NOTE 1.500%12/1 | 55024UAH2 | $42.3M | $27,500,000 | 0.6% |