Q2 2025 Holdings
Filed 2025-08-12 | 289 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TRPut | OPTION | 464287955 | $377.6M | 1,750,000 | 15.4% |
| Ford MTR Co | BOND | 345370CZ1 | $143.1M | $145,000,000 | 5.8% |
| Alibaba Group Hldg LTD | BOND | 01609WBG6 | $107.9M | $85,000,000 | 4.4% |
| Hess Corp(HES) | COMMON | 42809H107 | $79.0M | 569,964 | 3.2% |
| UGI Corp New | BOND | 902681AB1 | $69.1M | $50,000,000 | 2.8% |
| Spotify USA Inc | BOND | 84921RAB6 | $65.2M | $43,000,000 | 2.7% |
| Bentley SYS Inc | BOND | 08265TAB5 | $58.8M | $59,246,000 | 2.4% |
| Allete Inc(AEBA) | COMMON | 018522300 | $57.5M | 898,146 | 2.3% |
| Itron Inc | BOND | 465741AN6 | $50.6M | $44,673,000 | 2.1% |
| Microstrategy IncCall | OPTION | 594972908 | $50.5M | 125,000 | 2.1% |
| Heico Corp New(HEI/A) | COMMON | 422806208 | $49.5M | 191,457 | 2.0% |
| Spdr S&P 500 ETF TRPut | OPTION | 78462F953 | $43.2M | 70,000 | 1.8% |
| Uber Technologies Inc | BOND | 90353TAJ9 | $42.1M | $35,083,000 | 1.7% |
| Dropbox Inc | BOND | 26210CAD6 | $41.8M | $41,553,000 | 1.7% |
| Bofa FIN LLC | BOND | 09709UV70 | $41.7M | $42,500,000 | 1.7% |
| Dropbox Inc | BOND | 26210CAC8 | $41.2M | $42,000,000 | 1.7% |
| Gamestop Corp NewPut | OPTION | 36467W959 | $36.6M | 1,500,000 | 1.5% |
| Workiva Inc | BOND | 98139AAD7 | $36.5M | $39,274,000 | 1.5% |
| Southern Co | BOND | 842587DZ7 | $36.2M | $32,904,000 | 1.5% |
| Frontier Communications Pare(FYBR) | COMMON | 35909D109 | $34.9M | 958,301 | 1.4% |
| Liberty Media Corp del(FWONA) | COMMON | 531229771 | $34.7M | 365,000 | 1.4% |
| Amedisys Inc(AMED) | COMMON | 023436108 | $33.3M | 338,364 | 1.4% |
| Viavi Solutions Inc | BOND | 925550AH8 | $33.0M | $32,500,000 | 1.3% |
| Cerence Inc | BOND | 156727AD1 | $31.3M | $40,500,000 | 1.3% |
| Sarepta Therapeutics Inc | BOND | 803607AD2 | $29.6M | $40,000,000 | 1.2% |
| WEC Energy Group Inc | BOND | 92939UAP1 | $28.2M | $25,000,000 | 1.1% |
| Kellanova(KEL) | COMMON | 487836108 | $28.2M | 354,066 | 1.1% |
| Ventas Rlty LTD Partnership | BOND | 92277GAZ0 | $27.8M | $23,500,000 | 1.1% |
| NIO Inc | BOND | 62914VAJ5 | $26.6M | $37,000,000 | 1.1% |
| Southern Co | BOND | 842587DP9 | $26.6M | $24,000,000 | 1.1% |
| Skechers U S A Inc(SKAA) | COMMON | 830566105 | $25.2M | 399,893 | 1.0% |
| Blueprint Medicines Corp(2L9) | COMMON | 09627Y109 | $24.3M | 189,822 | 1.0% |
| Evergy Inc | BOND | 30034WAD8 | $23.4M | $20,000,000 | 1.0% |
| Herbalife LTD | BOND | 42703MAF0 | $21.7M | $23,817,000 | 0.9% |
| News Corp New(NWSA) | COMMON | 65249B109 | $19.4M | 654,242 | 0.8% |
| Brightspring Health Svcs Inc | PREF CONV | 10950A205 | $18.6M | 225,016 | 0.8% |
| Redfin Corp | BOND | 75737FAC2 | $18.5M | $19,000,000 | 0.8% |
| Guess Inc | BOND | 401617AF2 | $18.5M | $19,450,000 | 0.8% |
| Shift4 Pmts Inc | BOND | 82452JAB5 | $17.9M | $14,250,000 | 0.7% |
| Karyopharm Therapeutics Inc | BOND | 48576UAD8 | $17.7M | $23,625,000 | 0.7% |
| FOX Corp(FOX) | COMMON | 35137L204 | $17.3M | 335,027 | 0.7% |
| Ironwood Pharmaceuticals Inc | BOND | 46333XAH1 | $16.1M | $18,842,000 | 0.7% |
| Graf Global Corp | COMMON | G4036C106 | $15.7M | 1,500,000 | 0.6% |
| Central Garden & PET Co(CENTA) | COMMON | 153527205 | $15.4M | 491,134 | 0.6% |
| Liberty Media Corp del(LLYVA*) | COMMON | 531229748 | $14.3M | 179,577 | 0.6% |
| Cable One Inc | BOND | 12685JAE5 | $13.9M | $14,668,000 | 0.6% |
| Atlanta Braves Hldgs Inc(BATRK) | COMMON | 047726302 | $13.7M | 291,868 | 0.6% |
| SSR Mining in | BOND | 784730AB9 | $13.2M | $12,675,000 | 0.5% |
| BOX Inc | BOND | 10316TAB0 | $13.1M | $9,808,000 | 0.5% |
| Nutanix Inc | BOND | 67059NAH1 | $13.0M | $9,253,000 | 0.5% |