Q2 2025 Holdings
Filed 2025-08-14 | 384 holdings | $4.9B | 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 | $525.2M | 850,000 | 10.7% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $290.6M | $161,900,000 | 5.9% |
| Microstrategy Inc | NOTE 2.250% 6/1 | 594972AN1 | $239.3M | $111,500,000 | 4.9% |
| Super Micro Computer IncA | NOTE 3.500% 3/0 | 86800UAB0 | $180.4M | 173,101,000 | 3.7% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $136.2M | 1,384,608 | 2.8% |
| Bloom Energy Corp | NOTE 3.000% 6/0 | 093712AM9 | $127.1M | $89,776,000 | 2.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $123.6M | 200,000 | 2.5% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $122.4M | 2,000,000 | 2.5% |
| Vaneck ETF Trust(OIH)Put | OIL SERVICES ETF | 92189H607 | $103.6M | 450,000 | 2.1% |
| Coinbase Global Inc | NOTE 0.250% 4/0 | 19260QAF4 | $102.8M | $78,745,000 | 2.1% |
| Sphere Entertainment Co | NOTE 3.500%12/0 | 55826TAB8 | $90.4M | $64,500,000 | 1.8% |
| Bloom Energy Corp | NOTE 3.000% 6/0 | 093712AK3 | $87.1M | $58,862,000 | 1.8% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $81.3M | 3,271,356 | 1.7% |
| Lumentum Hldgs Inc | NOTE 1.500%12/1 | 55024UAH2 | $75.8M | $49,442,000 | 1.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $75.5M | 350,000 | 1.5% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $72.3M | 484,850 | 1.5% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $64.1M | $36,095,000 | 1.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $61.6M | 300,000 | 1.3% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $58.3M | 1,073,501 | 1.2% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $57.4M | $57,486,000 | 1.2% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $57.1M | 2,410,057 | 1.2% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $53.6M | $59,737,000 | 1.1% |
| Freshpet Inc | NOTE 3.000% 4/0 | 358039AB1 | $51.2M | $41,230,000 | 1.0% |
| Wayfair Inc | NOTE 3.500%11/1 | 94419LAR2 | $50.1M | $37,050,000 | 1.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $49.9M | 2,050,001 | 1.0% |
| Encore Cap Group Inc | NOTE 4.000% 3/1 | 292554AP7 | $47.4M | $50,512,000 | 1.0% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $46.6M | $39,605,086 | 1.0% |
| Pinnacle West Cap Corp | NOTE 4.750% 6/1 | 723484AK7 | $42.0M | $38,750,000 | 0.9% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $40.9M | $56,000,000 | 0.8% |
| WEC Energy Group Inc | NOTE 4.375% 6/0 | 92939UAP1 | $40.3M | $35,800,000 | 0.8% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $39.7M | 310,001 | 0.8% |
| Collegium Pharmaceutical Inc | NOTE 2.875% 2/1 | 19459JAC8 | $38.8M | $36,200,000 | 0.8% |
| Springworks Therapeutics Inc | COM | 85205L107 | $37.4M | 795,191 | 0.8% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $36.9M | $31,921,000 | 0.8% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $36.8M | 1,000,000 | 0.8% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $34.0M | 348,076 | 0.7% |
| Trip COM Group LTD | NOTE 0.750% 6/1 | 89677QAB3 | $32.7M | $29,500,000 | 0.7% |
| Sunrun Inc | NOTE 4.000% 3/0 | 86771WAD7 | $31.5M | $44,550,000 | 0.6% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $31.5M | $24,728,000 | 0.6% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $30.8M | $26,000,000 | 0.6% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $30.8M | 118,954 | 0.6% |
| Kellanova(KEL) | COM | 487836108 | $30.5M | 383,846 | 0.6% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $28.7M | $23,359,000 | 0.6% |
| Jd.com Inc | NOTE 0.250% 6/0 | 47215PAJ5 | $28.6M | $27,500,000 | 0.6% |
| Novavax Inc | NOTE 5.000%12/1 | 670002AD6 | $27.5M | $27,750,000 | 0.6% |
| Herbalife LTD | NOTE 4.250% 6/1 | 42703MAF0 | $26.8M | $29,571,000 | 0.5% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $26.3M | $22,500,000 | 0.5% |
| Xerox Holdings Corp | NOTE 3.750% 3/1 | 98421MAE6 | $25.3M | $44,600,000 | 0.5% |
| Southern Co | NOTE 4.500% 6/1 | 842587DZ7 | $25.3M | $23,000,000 | 0.5% |
| Microstrategy Inc | NOTE 0.875% 3/1 | 594972AL5 | $24.7M | $13,096,000 | 0.5% |