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 |
|---|---|---|---|---|---|
| Perimeter Acquisition Corp I | COM CL A | G7010A129 | $5.1M | 500,000 | 0.1% |
| Trip COM Group LTD(CLV)Put | ADS | 89677Q107 | $5.2M | 88,700 | 0.1% |
| Novavax Inc(NVAX)Put | COM NEW | 670002401 | $5.2M | 829,200 | 0.1% |
| Oaktree Acquisition Corp III | SHS CL A | G6717R104 | $5.2M | 500,000 | 0.1% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $5.3M | 500,000 | 0.1% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $5.4M | 114,600 | 0.1% |
| AST Spacemobile Inc(ASTS)Put | COM CL A | 00217D100 | $5.4M | 114,800 | 0.1% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $5.4M | 72,200 | 0.1% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $5.5M | 510,100 | 0.1% |
| Soundhound AI Inc(SOUN)Put | CLASS A COM | 836100107 | $5.5M | 514,100 | 0.1% |
| WEC Energy Group Inc | NOTE 4.375% 6/0 | 92939UAP1 | $5.6M | $5,000,000 | 0.1% |
| Wolfspeed Inc | NOTE 1.875%12/0 | 977852AD4 | $5.7M | $22,500,000 | 0.1% |
| MKS Inc.(MKSI) | COM | 55306N104 | $6.0M | 60,000 | 0.1% |
| Standardaero Inc(SARO) | COM | 85423L103 | $6.3M | 200,000 | 0.1% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $6.4M | $6,000,000 | 0.1% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $6.7M | 512,727 | 0.1% |
| Roman Dbdr Acquisition Corp | ORD SHS CL A | G7633M104 | $6.7M | 650,000 | 0.1% |
| Rocket LAB Corp(RKLB)Put | COM | 773121108 | $6.8M | 190,000 | 0.1% |
| Oklo Inc(OKLO)Call | COM CL A | 02156V109 | $7.0M | 125,000 | 0.1% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $7.0M | $9,500,000 | 0.1% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $7.2M | $7,500,000 | 0.1% |
| Rigetti Computing Inc(RGTI)Put | COMMON STOCK | 76655K103 | $7.2M | 606,600 | 0.1% |
| Jackson Acquisition Co II | COM SHS CL A | G4992A110 | $7.4M | 717,200 | 0.1% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $7.5M | 70,000 | 0.1% |
| AMC Networks Inc | NOTE 4.250% 2/1 | 00164VAJ2 | $7.8M | $9,700,000 | 0.1% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $7.8M | 362,195 | 0.1% |
| Oxley Bridge ACQ LTD | UNIT 06/17/2030 | G6858G123 | $8.0M | 802,068 | 0.1% |
| Hims & Hers Health Inc(HIMS)Put | COM CL A | 433000106 | $8.1M | 161,500 | 0.1% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $8.1M | 53,600 | 0.1% |
| Echostar Corp(SATS)Put | CL A | 278768106 | $8.1M | 293,835 | 0.1% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $8.2M | 558,600 | 0.1% |
| Wolfspeed Inc | NOTE 0.250% 2/1 | 977852AB8 | $8.2M | $32,836,000 | 0.1% |
| D-Wave Quantum Inc(QBTS)Put | COM | 26740W109 | $8.3M | 568,700 | 0.1% |
| Inflection PT Acquisition Co | CL A ORD SHS | G47875102 | $8.4M | 825,000 | 0.1% |
| Helix Acquisition Corp II | CL A ORD SHS | G4444H101 | $8.5M | 800,000 | 0.1% |
| Xerox Holdings Corp | NOTE 3.750% 3/1 | 98421MAE6 | $8.5M | $14,675,000 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $9.2M | 72,000 | 0.1% |
| Jena Acquisition Corp II | UNIT 99/99/9999 | G5093B121 | $9.3M | 900,000 | 0.1% |
| Tandem Diabetes Care Inc | NOTE 1.500% 3/1 | 875372AD6 | $9.5M | $9,800,000 | 0.1% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $9.8M | 200,000 | 0.1% |
| Onestream Inc(OS) | CL A | 68278B107 | $9.9M | 350,000 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q)Put | COM CL A | 848574109 | $10.0M | 261,400 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $10.0M | 39,000 | 0.1% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $10.0M | $10,000,000 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $10.1M | 308,000 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.1M | 44,000 | 0.1% |
| Wayfair Inc | NOTE 3.500%11/1 | 94419LAR2 | $10.1M | $7,500,000 | 0.1% |
| K&F Growth Acquisition Corp | SHS CL A | G52258111 | $10.2M | 1,000,000 | 0.1% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $10.3M | 152,127 | 0.1% |
| Coreweave Inc(CRWV)Call | COM CL A | 21873S108 | $10.6M | 65,000 | 0.1% |