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 |
|---|---|---|---|---|---|
| Microstrategy Inc | NOTE 0.625% 3/1 | 594972AJ0 | $76.5M | $27,500,000 | 1.1% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $80.2M | 2,017,853 | 1.1% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $80.9M | 1,518,000 | 1.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $81.1M | 41,463 | 1.1% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $83.9M | $85,000,000 | 1.2% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $87.4M | 1,100,000 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $91.9M | 124,500 | 1.3% |
| First Horizon Corporation(FHN) | COM | 320517105 | $95.4M | 4,500,000 | 1.3% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $96.6M | 1,290,930 | 1.4% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $102.1M | 1,500,000 | 1.4% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $103.2M | 9,949,868 | 1.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $109.2M | 721,663 | 1.5% |
| Valvoline Inc(VVV) | COM | 92047W101 | $113.6M | 3,000,000 | 1.6% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $121.6M | $67,500,000 | 1.7% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $123.1M | $136,500,000 | 1.7% |
| Bruker Corp(BRKR) | COM | 116794108 | $126.7M | 3,074,801 | 1.8% |
| Sotera Health Co(SHC) | COM | 83601L102 | $127.9M | 11,500,000 | 1.8% |
| Globus MED Inc(GMED) | CL A | 379577208 | $162.9M | 2,760,688 | 2.3% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $186.4M | $105,000,000 | 2.6% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $205.7M | 2,188,727 | 2.9% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $251.7M | $197,500,000 | 3.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $274.7M | 4,487,247 | 3.9% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $522.5M | 5,000,000 | 7.4% |