Q3 2025 Holdings
Filed 2025-11-10 | 307 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TRPut | OPTION | 46090E953 | $150.1M | 250,000 | 6.5% |
| Ford MTR Co | BOND | 345370CZ1 | $142.1M | $140,000,000 | 6.2% |
| Alibaba Group Hldg LTD | BOND | 01609WBG6 | $129.0M | $70,000,000 | 5.6% |
| Ishares TR(HYG) | FUND | 464288513 | $103.5M | 1,274,752 | 4.5% |
| Ishares TRPut | OPTION | 464288953 | $81.2M | 1,000,000 | 3.5% |
| Evergy Inc | BOND | 30034WAD8 | $62.8M | $50,000,000 | 2.7% |
| Spotify USA Inc | BOND | 84921RAB6 | $54.8M | $40,000,000 | 2.4% |
| Verona Pharma PLC(VRNA) | ADR | 925050106 | $53.4M | 500,000 | 2.3% |
| Bentley SYS Inc | BOND | 08265TAB5 | $44.0M | $44,559,000 | 1.9% |
| Dropbox Inc | BOND | 26210CAD6 | $42.9M | $41,553,000 | 1.9% |
| Uber Technologies Inc | BOND | 90353TAJ9 | $42.8M | $35,083,000 | 1.9% |
| NIO Inc | BOND | 62914VAJ5 | $42.2M | $40,000,000 | 1.8% |
| Workiva Inc | BOND | 98139AAD7 | $42.2M | $42,734,000 | 1.8% |
| Dropbox Inc | BOND | 26210CAC8 | $41.6M | $42,000,000 | 1.8% |
| Gamestop Corp NewPut | OPTION | 36467W959 | $40.9M | 1,500,000 | 1.8% |
| Bofa FIN LLC | BOND | 09709UV70 | $39.4M | $40,500,000 | 1.7% |
| Frontier Communications Pare(FYBR) | COMMON | 35909D109 | $37.7M | 1,008,301 | 1.6% |
| Txnm Energy Inc(TXNM) | COMMON | 69349H107 | $36.7M | 649,067 | 1.6% |
| FOX Corp(FOX) | COMMON | 35137L204 | $35.6M | 621,202 | 1.5% |
| UGI Corp New | BOND | 902681AB1 | $35.1M | $27,500,000 | 1.5% |
| ARK ETF TRPut | OPTION | 00214Q954 | $34.5M | 400,000 | 1.5% |
| Sarepta Therapeutics Inc | BOND | 803607AD2 | $32.6M | $37,000,000 | 1.4% |
| Southern Co | BOND | 842587DZ7 | $31.0M | $27,904,000 | 1.3% |
| Liberty Media Corp del(FWONA) | COMMON | 531229771 | $30.9M | 324,643 | 1.3% |
| WEC Energy Group Inc | BOND | 92939UAP1 | $29.9M | $25,000,000 | 1.3% |
| Itron Inc | BOND | 465741AN6 | $28.8M | $27,173,000 | 1.3% |
| Heico Corp New(HEI/A) | COMMON | 422806208 | $27.5M | 108,294 | 1.2% |
| Southern Co | BOND | 842587DP9 | $27.1M | $24,000,000 | 1.2% |
| Ironwood Pharmaceuticals Inc | BOND | 46333XAH1 | $26.7M | $29,842,000 | 1.2% |
| Cerence Inc | BOND | 156727AD1 | $26.6M | $32,000,000 | 1.2% |
| Cable One Inc | BOND | 12685JAE5 | $26.1M | $26,668,000 | 1.1% |
| Green Plains Inc | BOND | 393222AK0 | $24.4M | $25,500,000 | 1.1% |
| Kellanova(KEL) | COMMON | 487836108 | $23.2M | 282,735 | 1.0% |
| Nabors Industries LTD(NBR) | COMMON | G6359F137 | $20.1M | 491,795 | 0.9% |
| News Corp New(NWSA) | COMMON | 65249B109 | $19.8M | 645,632 | 0.9% |
| Liberty Media Corp del(LLYVA*) | COMMON | 531229748 | $19.6M | 208,179 | 0.9% |
| GCI Liberty Inc(GLIBK) | COMMON | 36164V800 | $19.5M | 523,459 | 0.8% |
| Guess Inc | BOND | 401617AF2 | $19.3M | $19,450,000 | 0.8% |
| Redfin Corp | BOND | 75737FAC2 | $18.9M | $19,000,000 | 0.8% |
| Array Technologies Inc | BOND | 04271TAB6 | $18.4M | $21,220,000 | 0.8% |
| Viavi Solutions Inc | BOND | 925550AH8 | $18.2M | $17,500,000 | 0.8% |
| Churchill Cap Corp X | COMMON | G2130T108 | $17.8M | 1,383,928 | 0.8% |
| Karyopharm Therapeutics Inc | BOND | 48576UAD8 | $17.7M | $23,625,000 | 0.8% |
| Eventbrite Inc | BOND | 29975EAD1 | $17.6M | $18,722,000 | 0.8% |
| Cyberark Software LTD | COMMON | M2682V108 | $16.8M | 34,740 | 0.7% |
| IAC Inc(IAC) | COMMON | 44891N208 | $16.5M | 484,325 | 0.7% |
| Atlanta Braves Hldgs Inc(BATRK) | COMMON | 047726302 | $16.4M | 393,633 | 0.7% |
| Graf Global Corp | COMMON | G4036C106 | $15.8M | 1,500,000 | 0.7% |
| PG&E Corp | BOND | 69331CAL2 | $15.2M | $15,000,000 | 0.7% |
| M3-Brigade Acquisition VI Co | UNIT | G63221124 | $14.9M | 1,470,000 | 0.6% |