Q1 2025 Holdings
Filed 2025-05-15 | 129 holdings | $763.1M | 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 | $358.1M | 4,539,800 | 46.9% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $188.5M | 2,389,800 | 24.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $93.8M | 200,000 | 12.3% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $6.4M | $6,800,000 | 0.8% |
| Mara Holdings Inc | NOTE 1.000%12/0 | 565788AB2 | $5.5M | $6,050,000 | 0.7% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $4.8M | $5,622,000 | 0.6% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $4.6M | $5,000,000 | 0.6% |
| Aurora Innovation Inc(AUR)Put | CLASS A COM | 051774107 | $4.4M | 650,000 | 0.6% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $3.4M | $4,000,000 | 0.4% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $3.2M | 543,256 | 0.4% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $3.2M | 81,449 | 0.4% |
| Microstrategy Inc | SERIES A PERP PF | 594972887 | $3.2M | 37,693 | 0.4% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $2.8M | 75,355 | 0.4% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $2.7M | 57,589 | 0.3% |
| KBR Inc(KBR) | COM | 48242W106 | $2.5M | 49,771 | 0.3% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $2.4M | 55,700 | 0.3% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $2.2M | 218,566 | 0.3% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.0M | 61,253 | 0.3% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.9M | 25,296 | 0.2% |
| Coeur MNG Inc(CDE)Put | COM NEW | 192108504 | $1.8M | 300,000 | 0.2% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $1.8M | 74,146 | 0.2% |
| GCM Grosvenor Inc(GCMGW) | *W EXP 11/17/202 | 36831E116 | $1.7M | 962,534 | 0.2% |
| Walmart Inc(WMT)Call | COM | 931142103 | $1.5M | 18,000 | 0.2% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1.5M | 151,694 | 0.2% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $1.4M | 10,100 | 0.2% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.4M | 84,662 | 0.2% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.4M | 13,100 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.4M | 54,185 | 0.2% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $1.3M | 1,400 | 0.2% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $1.3M | 2,300 | 0.2% |
| Iqiyi Inc(IQ)Put | SPONSORED ADS | 46267X108 | $1.2M | 536,200 | 0.2% |
| Joby Aviation Inc(JOBY)Put | COMMON STOCK | G65163100 | $1.2M | 200,000 | 0.2% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $1.2M | 129,701 | 0.2% |
| Atlassian Corporation(TEAM)Call | CL A | 049468101 | $1.1M | 5,400 | 0.2% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $1.1M | 129,740 | 0.1% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $1.1M | 4,200 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 10,073 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1M | 1,730 | 0.1% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $1.1M | 7,400 | 0.1% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $1.1M | 746,369 | 0.1% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $1.0M | 72,407 | 0.1% |
| RH(RH) | COM | 74967X103 | $1.0M | 4,400 | 0.1% |
| Intel Corp(INTC)Call | COM | 458140100 | $1.0M | 45,000 | 0.1% |
| KKR & Co Inc | 6.25 CON SER D | 48251W500 | $988.0K | 20,000 | 0.1% |
| Unity Software Inc(U)Call | COM | 91332U101 | $979.5K | 50,000 | 0.1% |
| Marriott Vacations Worldwide | NOTE 3.250%12/1 | 57164YAF4 | $972.6K | $1,050,000 | 0.1% |
| Datadog Inc(DDOG)Call | CL A COM | 23804L103 | $972.3K | 9,800 | 0.1% |
| Ares Management Corporation(ARES) | 6.75 SE B PFD | 03990B309 | $964.2K | 20,000 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $946.9K | 18,200 | 0.1% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $939.6K | 24,254 | 0.1% |