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 |
|---|---|---|---|---|---|
| Bloom Energy Corp(BE)Put | COM CL A | 093712107 | $25.8M | 1,080,100 | 0.4% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $27.1M | 1,489,200 | 0.4% |
| Bloom Energy Corp | NOTE 3.000% 6/0 | 093712AK3 | $27.4M | $18,500,000 | 0.4% |
| Trip COM Group LTD | NOTE 0.750% 6/1 | 89677QAB3 | $27.8M | $25,000,000 | 0.4% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $28.2M | $30,000,000 | 0.4% |
| SEA LTD(SE)Put | SPONSORD ADS | 81141R100 | $28.4M | 177,400 | 0.4% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $29.6M | $30,000,000 | 0.4% |
| NCL Corp LTD | NOTE 2.500% 2/1 | 62886HBK6 | $30.0M | $30,000,000 | 0.4% |
| Kellanova(KEL) | COM | 487836108 | $30.5M | 383,000 | 0.4% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $30.7M | 486,500 | 0.4% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $31.4M | $17,500,000 | 0.4% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $32.3M | $21,697,000 | 0.5% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $33.7M | 785,000 | 0.5% |
| Penn Entertainment Inc | NOTE 2.750% 5/1 | 707569AU3 | $33.9M | $32,546,000 | 0.5% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $33.9M | $30,500,000 | 0.5% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $34.5M | $22,500,000 | 0.5% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $37.3M | 106,500 | 0.5% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $37.5M | 3,342,700 | 0.5% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $38.0M | 334,900 | 0.5% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $38.1M | $38,725,000 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $38.3M | 124,200 | 0.5% |
| Txnm Energy Inc | NOTE 5.750% 6/0 | 69349HAF4 | $39.0M | $30,000,000 | 0.6% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $41.8M | 3,863,200 | 0.6% |
| Lumentum Hldgs Inc | NOTE 1.500%12/1 | 55024UAH2 | $42.3M | $27,500,000 | 0.6% |
| Bloom Energy Corp | NOTE 3.000% 6/0 | 093712AM9 | $42.4M | $30,000,000 | 0.6% |
| Southern Co | NOTE 4.500% 6/1 | 842587DZ7 | $44.0M | $40,000,000 | 0.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $44.8M | 200,000 | 0.6% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $45.5M | 193,400 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $45.8M | 86,600 | 0.6% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $47.7M | $40,000,000 | 0.7% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $51.0M | 1,338,000 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $52.2M | 1,102,655 | 0.7% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $54.4M | 500,000 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $54.8M | 347,000 | 0.8% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $56.9M | 820,100 | 0.8% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $57.4M | 308,500 | 0.8% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $57.9M | $50,000,000 | 0.8% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $59.4M | $54,967,000 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $59.6M | 250,000 | 0.8% |
| Jd.com Inc | NOTE 0.250% 6/0 | 47215PAJ5 | $59.9M | $52,900,350 | 0.8% |
| LI Auto Inc(LI)Put | SPONSORED ADS | 50202M102 | $65.0M | 2,398,500 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $66.2M | 228,300 | 0.9% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $66.3M | 816,500 | 0.9% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $66.8M | 6,534,153 | 0.9% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $68.2M | 4,963,600 | 1.0% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $68.5M | $69,000,000 | 1.0% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $70.7M | 175,000 | 1.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $71.2M | 750,000 | 1.0% |
| Super Micro Computer Inc(SMCI)Put | COM NEW | 86800U302 | $74.0M | 1,510,700 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $75.6M | 344,411 | 1.1% |