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 |
|---|---|---|---|---|---|
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $9.1M | $9,279,000 | 0.2% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $9.2M | 40,000 | 0.2% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $9.7M | 365,083 | 0.2% |
| Carnival PLC(CUK) | ADS | 14365C103 | $10.7M | 419,607 | 0.2% |
| Hertz Global Hldgs Inc(HTZ)Put | COM NEW | 42806J700 | $10.7M | 1,569,700 | 0.2% |
| Omeros Corp | NOTE 9.500% 6/1 | 682143AK8 | $11.0M | $14,273,000 | 0.2% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $11.2M | 842,989 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $11.6M | 83,669 | 0.2% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $11.9M | 319,908 | 0.2% |
| Sarepta Therapeutics Inc(SRPT)Put | COM | 803607100 | $12.2M | 714,600 | 0.2% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $13.3M | 721,581 | 0.3% |
| Canadian Solar Inc | NOTE 2.500%10/0 | 136635AG4 | $13.8M | $14,382,000 | 0.3% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $15.8M | 100,000 | 0.3% |
| Zynex Inc | NOTE 5.000% 5/1 | 98986MAD5 | $15.9M | $25,000,000 | 0.3% |
| Nextera Energy Cap Hldgs Inc | NOTE 3.000% 3/0 | 65339KCY4 | $16.2M | $14,242,000 | 0.3% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $16.8M | 1,291,645 | 0.3% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $16.9M | 174,476 | 0.3% |
| Purecycle Technologies Inc | NOTE 7.250% 8/1 | 74623VAB9 | $17.0M | $13,606,000 | 0.3% |
| Nabors Inds Inc | NOTE 1.750% 6/1 | 62957HAL9 | $17.1M | $29,894,000 | 0.3% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $17.1M | $21,637,000 | 0.3% |
| NIO Inc | NOTE 4.625%10/1 | 62914VAK2 | $18.2M | $28,950,000 | 0.4% |
| Lumen Technologies Inc(LUMN)Put | COM | 550241103 | $18.8M | 4,300,000 | 0.4% |
| Spdr Series Trust(XOP)Put | S&P OILGAS EXP | 78468R556 | $18.9M | 150,000 | 0.4% |
| Valaris LTD(VAL) | CL A | G9460G101 | $19.3M | 459,111 | 0.4% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $20.0M | 1,456,300 | 0.4% |
| AMC Networks Inc | NOTE 4.250% 2/1 | 00164VAJ2 | $20.1M | $23,905,000 | 0.4% |
| Mara Holdings Inc(MARA)Put | COM | 565788106 | $20.1M | 1,281,500 | 0.4% |
| Semtech Corp | NOTE 1.625%11/0 | 816850AF8 | $20.1M | $14,000,000 | 0.4% |
| Wolfspeed Inc | NOTE 1.875%12/0 | 977852AD4 | $21.3M | $86,000,000 | 0.4% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $21.7M | $18,500,000 | 0.4% |
| PTC Therapeutics Inc | NOTE 1.500% 9/1 | 69366JAD3 | $21.9M | $19,000,000 | 0.4% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $22.2M | 110,449 | 0.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $22.8M | 5,599,014 | 0.5% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $23.7M | 2,621,468 | 0.5% |
| Microstrategy Inc | NOTE 0.875% 3/1 | 594972AL5 | $24.7M | $13,096,000 | 0.5% |
| Southern Co | NOTE 4.500% 6/1 | 842587DZ7 | $25.3M | $23,000,000 | 0.5% |
| Xerox Holdings Corp | NOTE 3.750% 3/1 | 98421MAE6 | $25.3M | $44,600,000 | 0.5% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $26.3M | $22,500,000 | 0.5% |
| Herbalife LTD | NOTE 4.250% 6/1 | 42703MAF0 | $26.8M | $29,571,000 | 0.5% |
| Novavax Inc | NOTE 5.000%12/1 | 670002AD6 | $27.5M | $27,750,000 | 0.6% |
| Jd.com Inc | NOTE 0.250% 6/0 | 47215PAJ5 | $28.6M | $27,500,000 | 0.6% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $28.7M | $23,359,000 | 0.6% |
| Kellanova(KEL) | COM | 487836108 | $30.5M | 383,846 | 0.6% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $30.8M | 118,954 | 0.6% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $30.8M | $26,000,000 | 0.6% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $31.5M | $24,728,000 | 0.6% |
| Sunrun Inc | NOTE 4.000% 3/0 | 86771WAD7 | $31.5M | $44,550,000 | 0.6% |
| Trip COM Group LTD | NOTE 0.750% 6/1 | 89677QAB3 | $32.7M | $29,500,000 | 0.7% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $34.0M | 348,076 | 0.7% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $36.8M | 1,000,000 | 0.8% |