Q1 2025 Holdings
Filed 2025-05-15 | 315 holdings | $4.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $391.6M | 700,000 | 9.7% |
| Super Micro Computer IncA | NOTE 3.500% 3/0 | 86800UAB0 | $167.0M | 173,101,000 | 4.1% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $155.7M | $121,050,000 | 3.8% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $142.3M | 2,037,826 | 3.5% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $133.5M | $119,633,389 | 3.3% |
| Vaneck ETF Trust(OIH)Put | OIL SERVICES ETF | 92189H607 | $118.0M | 450,000 | 2.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $111.9M | 200,000 | 2.8% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $104.5M | $44,084,000 | 2.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $88.9M | 400,000 | 2.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $84.9M | 998,615 | 2.1% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $82.6M | $56,095,000 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $76.1M | 136,000 | 1.9% |
| Bloom Energy Corp | NOTE 3.000% 6/0 | 093712AK3 | $72.0M | $55,112,000 | 1.8% |
| Coinbase Global Inc | NOTE 0.250% 4/0 | 19260QAF4 | $71.6M | $77,450,000 | 1.8% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $64.5M | $36,982,000 | 1.6% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $62.3M | 2,089,676 | 1.5% |
| Freshpet Inc | NOTE 3.000% 4/0 | 358039AB1 | $61.7M | $43,680,000 | 1.5% |
| Sphere Entertainment Co | NOTE 3.500%12/0 | 55826TAB8 | $61.4M | $51,000,000 | 1.5% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $57.5M | $57,486,000 | 1.4% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $50.0M | $57,737,000 | 1.2% |
| Lumentum Hldgs Inc | NOTE 1.500%12/1 | 55024UAH2 | $49.9M | $42,442,000 | 1.2% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $48.5M | 2,532,700 | 1.2% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $46.1M | 350,000 | 1.1% |
| Encore Cap Group Inc | NOTE 4.000% 3/1 | 292554AP7 | $45.7M | $50,512,000 | 1.1% |
| Wayfair Inc | NOTE 3.500%11/1 | 94419LAR2 | $38.8M | $36,250,000 | 1.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $38.6M | $36,500,000 | 1.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $36.3M | 275,001 | 0.9% |
| Collegium Pharmaceutical Inc | NOTE 2.875% 2/1 | 19459JAC8 | $35.7M | $33,200,000 | 0.9% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $35.5M | 725,339 | 0.9% |
| Nextera Energy Cap Hldgs Inc | NOTE 3.000% 3/0 | 65339KCY4 | $35.0M | $30,365,000 | 0.9% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $34.7M | $47,387,000 | 0.9% |
| Intra-Cellular Therapies Inc(ITCIEUR)Call | COM | 46116X101 | $33.0M | 250,100 | 0.8% |
| Herbalife LTD | NOTE 4.250% 6/1 | 42703MAF0 | $32.1M | $37,401,000 | 0.8% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $31.7M | $32,421,000 | 0.8% |
| HCI Group Inc | NOTE 4.750% 6/0 | 40416EAF0 | $30.2M | $16,250,000 | 0.7% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $29.4M | $25,000,000 | 0.7% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $29.2M | 343,251 | 0.7% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $29.1M | $23,859,000 | 0.7% |
| Novavax Inc | NOTE 5.000%12/1 | 670002AD6 | $28.0M | $30,750,000 | 0.7% |
| Intra-Cellular Therapies Inc(ITCIEUR)Put | COM | 46116X101 | $26.4M | 200,000 | 0.7% |
| Sunrun Inc | NOTE 4.000% 3/0 | 86771WAD7 | $26.4M | $37,050,000 | 0.7% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $25.9M | 100,000 | 0.6% |
| Xometry Inc | NOTE 1.000% 2/0 | 98423FAB5 | $24.9M | $25,813,000 | 0.6% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $24.8M | 134,636 | 0.6% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $24.7M | 117,245 | 0.6% |
| Xerox Holdings Corp | NOTE 3.750% 3/1 | 98421MAE6 | $24.3M | $43,050,000 | 0.6% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $23.5M | 1,622,876 | 0.6% |
| KKR & Co Inc(KKR)Put | COM | 48251W104 | $23.1M | 200,000 | 0.6% |
| PTC Therapeutics Inc | NOTE 1.500% 9/1 | 69366JAD3 | $22.2M | $19,000,000 | 0.5% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $21.7M | 200,000 | 0.5% |