Q1 2025 Holdings
Filed 2025-05-09 | 58 holdings | $868.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $236.7M | 3,000,200 | 27.3% |
| Tidal TR II(RSSY) | RETURN STACKED U | 88636J345 | $89.0M | 5,000,000 | 10.2% |
| Tidal TR II(RSBY) | RETURN STACKED B | 88636J352 | $85.2M | 5,000,000 | 9.8% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $78.5M | 12,280,426 | 9.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $50.2M | 3,159,384 | 5.8% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $14.8M | $14,750,000 | 1.7% |
| Nice LTD | NOTE9/1 | 653656AB4 | $14.7M | $15,000,000 | 1.7% |
| Airbnb Inc | NOTE3/1 | 009066AB7 | $13.9M | $14,500,000 | 1.6% |
| Ford MTR Co | NOTE3/1 | 345370CZ1 | $13.7M | $14,000,000 | 1.6% |
| CSG SYS Intl Inc | NOTE 3.875% 9/1 | 126349AH2 | $12.5M | $11,500,000 | 1.4% |
| WIX COM LTD | NOTE8/1 | 92940WAD1 | $12.3M | $12,500,000 | 1.4% |
| Dayforce Inc | NOTE 0.250% 3/1 | 15677JAD0 | $11.5M | $12,000,000 | 1.3% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $10.6M | $9,000,000 | 1.2% |
| Peabody Engr Corp | NOTE 3.250% 3/0 | 704551AD2 | $10.3M | $10,000,000 | 1.2% |
| Ziff Davis Inc | DEBT 3.625% 3/0 | 48123VAH5 | $9.8M | $10,500,000 | 1.1% |
| Capital Southwest Corp | NOTE 5.125%11/1 | 140501AE7 | $9.8M | $10,000,000 | 1.1% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $9.5M | $9,500,000 | 1.1% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $9.4M | $9,645,000 | 1.1% |
| T1 Energy Inc.(TE) | COM NEW | 35834F104 | $9.0M | 7,167,835 | 1.0% |
| Expedia Group Inc | NOTE2/1 | 30212PBE4 | $8.9M | $9,000,000 | 1.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $8.0M | $8,000,000 | 0.9% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $7.7M | $7,276,000 | 0.9% |
| Chefs Whse Inc | NOTE 2.375%12/1 | 163086AE1 | $7.7M | $5,500,000 | 0.9% |
| TXO Partners LP(TXO) | COM UNIT | 87313P103 | $7.6M | 395,205 | 0.9% |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $7.4M | $7,000,000 | 0.9% |
| Uber Technologies Inc | NOTE12/1 | 90353TAJ9 | $7.4M | $7,000,000 | 0.9% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $7.3M | $8,000,000 | 0.8% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $7.2M | $7,308,000 | 0.8% |
| Marriott Vacations Worldwide | NOTE 3.250%12/1 | 57164YAF4 | $6.5M | $7,000,000 | 0.7% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $6.5M | 336,552 | 0.7% |
| Mach Natural Resources LP(MNR) | COM UNIT LTD PAR | 55445L100 | $6.2M | 396,400 | 0.7% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $6.1M | $5,000,000 | 0.7% |
| Alarm COM Hldgs Inc | NOTE1/1 | 011642AB1 | $5.8M | $6,000,000 | 0.7% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $5.3M | $6,000,000 | 0.6% |
| Kore Group Hldgs Inc(KORE) | COM NEW | 50066V305 | $4.9M | 2,000,000 | 0.6% |
| Amphastar Pharmaceuticals in | NOTE 2.000% 3/1 | 03209RAB9 | $4.9M | $5,500,000 | 0.6% |
| Lyft Inc | NOTE 0.625% 3/0 | 55087PAD6 | $4.9M | $5,000,000 | 0.6% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $4.7M | $5,000,000 | 0.5% |
| Winnebago Inds Inc | NOTE 3.250% 1/1 | 974637AF7 | $4.4M | $5,000,000 | 0.5% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $3.5M | $4,000,000 | 0.4% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $3.2M | 2,656,173 | 0.4% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $3.1M | 250,000 | 0.4% |
| Dropbox Inc | NOTE3/0 | 26210CAD6 | $3.0M | $3,000,000 | 0.3% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $2.7M | 243,700 | 0.3% |
| Itron Inc | NOTE3/1 | 465741AN6 | $2.6M | $2,500,000 | 0.3% |
| Vail Resorts Inc | NOTE1/0 | 91879QAN9 | $2.6M | $2,669,000 | 0.3% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $2.5M | 928,008 | 0.3% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $2.3M | 110,000 | 0.3% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.2M | 178,791 | 0.3% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $2.2M | 201,007 | 0.3% |