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 |
|---|---|---|---|---|---|
| Snap Inc | NOTE 0.500% 5/0 | 83304AAK2 | $11.3M | $13,250,000 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $11.3M | 49,900 | 0.2% |
| Semtech Corp | NOTE 1.625%11/0 | 816850AF8 | $11.5M | $8,000,000 | 0.2% |
| Coreweave Inc(CRWV)Put | COM CL A | 21873S108 | $11.7M | 71,700 | 0.2% |
| Live OAK Acquisition Corp V | CL A SHS | G5509P102 | $11.8M | 1,100,000 | 0.2% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $11.8M | 210,800 | 0.2% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $11.9M | 186,700 | 0.2% |
| Tempus AI Inc(TEM)Put | CL A | 88023B103 | $11.9M | 186,700 | 0.2% |
| Mara Holdings Inc(MARA)Put | COM | 565788106 | $12.5M | 799,500 | 0.2% |
| Oklo Inc(OKLO)Put | COM CL A | 02156V109 | $12.8M | 228,800 | 0.2% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $12.9M | 186,300 | 0.2% |
| Silverbox Corp IV | SHS CL A | G81354105 | $13.2M | 1,200,000 | 0.2% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $13.3M | 545,100 | 0.2% |
| Archimedes Tech Spac Partner | ORD SHS | G04537109 | $13.3M | 1,300,000 | 0.2% |
| NIO Inc | NOTE 4.625%10/1 | 62914VAK2 | $14.0M | $22,000,000 | 0.2% |
| Shift4 Pmts Inc | 6 SER A CNV PREF | 82452J307 | $14.2M | 122,844 | 0.2% |
| Artius II Acquisition Inc | SHS CL A | G0509J115 | $14.2M | 1,400,000 | 0.2% |
| Microstrategy Inc | NOTE 0.875% 3/1 | 594972AL5 | $14.2M | $7,500,000 | 0.2% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $14.5M | 944,471 | 0.2% |
| Bilibili Inc(BILI)Put | SPONS ADS REP Z | 090040106 | $14.7M | 685,600 | 0.2% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $14.9M | 2,137,895 | 0.2% |
| Siddhi Acquisition Corp | CL A SHS | G8118C124 | $15.2M | 1,500,000 | 0.2% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $15.3M | 543,600 | 0.2% |
| PG&E Corp | PFD CONV SER A | 69331C306 | $15.5M | 412,290 | 0.2% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $15.9M | 200,000 | 0.2% |
| Novavax Inc | NOTE 5.000%12/1 | 670002AD6 | $17.4M | $17,500,000 | 0.2% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $17.5M | $15,000,000 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $17.6M | 159,000 | 0.2% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $17.9M | 75,000 | 0.3% |
| Gores Hldgs X Inc | SHS CL A | G4002F109 | $17.9M | 1,750,000 | 0.3% |
| Super Micro Computer Inc | NOTE 3.500% 3/0 | 86800UAB0 | $18.4M | $17,500,000 | 0.3% |
| Transmedics Group Inc | NOTE 1.500% 6/0 | 89377MAB5 | $18.5M | $11,500,000 | 0.3% |
| Churchill Cap Corp X | UNIT 05/14/2030 | G2130T124 | $18.5M | 1,800,000 | 0.3% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $18.9M | 2,442,757 | 0.3% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $19.1M | 1,389,800 | 0.3% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $19.2M | 944,900 | 0.3% |
| Spirit Aerosystems Inc | NOTE 3.250%11/0 | 85205TAQ3 | $19.4M | $13,178,000 | 0.3% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $20.7M | 700,000 | 0.3% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $21.2M | $20,000,000 | 0.3% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $21.5M | 367,374 | 0.3% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $21.7M | 2,666,574 | 0.3% |
| Nebius Group N.V.(NBIS)Put | SHS CLASS A | N97284108 | $22.0M | 397,800 | 0.3% |
| Hertz CorpA | NOTE 8.000% 7/1 | 428040DE6 | $22.4M | $17,028,909 | 100.0% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $22.7M | 2,000,000 | 0.3% |
| Brightspring Health Svcs Inc | UNIT 02/01/2027 | 10950A205 | $23.1M | 279,359 | 0.3% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $23.5M | $25,100,000 | 0.3% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $23.9M | 507,159 | 0.3% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $24.1M | $25,000,000 | 0.3% |
| Sabre Glbl Inc | NOTE 7.320% 8/0 | 78573NAK8 | $24.3M | $21,900,000 | 0.3% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $24.6M | 500,000 | 0.3% |