Q1 2025 Holdings
Filed 2025-05-15 | 13 holdings | $3.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $1.2B | 7,355,900 | 30.7% |
| Kellanova(KEL)A | COM | 487836108 | $824.4M | 9,994,462 | 25.3% |
| Intra-Cellular Therapies Inc(ITCIEUR)A | COM | 46116X101 | $578.5M | 4,385,000 | 17.8% |
| Berry Global Group Inc(BERYEUR)A | COM | 08579W103 | $400.8M | 5,741,829 | 12.3% |
| Beacon Roofing Supply Inc(BECNUSD)A | COM | 073685109 | $379.1M | 3,065,000 | 11.7% |
| Enstar Group LimitedA | SHS | G3075P101 | $244.5M | 735,752 | 7.5% |
| Paycor HCM IncA | COM | 70435P102 | $200.9M | 8,952,865 | 6.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $191.6M | 342,600 | 5.0% |
| Frontier Communications Pare(FYBR)A | COM | 35909D109 | $186.9M | 5,212,119 | 5.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $140.5M | 704,400 | 3.7% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $132.0M | 229,000 | 3.5% |
| Discover Finl Svcs(DFSEUR)A | COM | 254709108 | $101.7M | 596,072 | 3.1% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $94.4M | 327,600 | 2.5% |
| H & E Equipment Services Inc(HEESEUR)A | COM | 404030108 | $89.5M | 944,173 | 2.8% |
| Azek Co Inc(AZEK)A | CL A | 05478C105 | $86.2M | 1,763,986 | 2.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $83.9M | 150,000 | 2.2% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $78.1M | 270,800 | 2.0% |
| Interpublic Group COS Inc(IPG)A | COM | 460690100 | $74.8M | 2,752,793 | 2.3% |
| Microstrategy Inc | NOTE 0.625% 3/1 | 594972AJ0 | $71.5M | $35,109,000 | 1.9% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $67.2M | 817,168 | 1.8% |
| HCI Group Inc | NOTE 4.750% 6/0 | 40416EAF0 | $65.1M | $34,539,000 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $59.1M | 356,000 | 1.5% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $57.9M | $58,122,000 | 1.5% |
| Agnc Invt Corp(AGNC)Put | COM | 00123Q104 | $53.4M | 5,570,000 | 1.4% |
| Infinera Corp | NOTE 2.500% 3/0 | 45667GAE3 | $52.2M | $43,131,000 | 1.4% |
| Everi Hldgs Inc(G2C)A | COM | 30034T103 | $49.7M | 3,633,557 | 1.5% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $41.7M | 249,300 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $40.9M | 204,886 | 1.1% |
| Firstenergy Corp | NOTE 4.000% 5/0 | 337932AR8 | $36.9M | $36,408,000 | 1.0% |
| Freshpet Inc | NOTE 3.000% 4/0 | 358039AB1 | $36.3M | $25,645,000 | 1.0% |
| United States STL Corp New(USX1)CallA | COM | 912909108 | $35.9M | 850,000 | 1.1% |
| Cinemark Hldgs Inc(CNK)Put | COM | 17243V102 | $35.5M | 1,424,300 | 0.9% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $35.4M | $25,000,000 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $33.9M | 464,883 | 0.9% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $33.2M | 252,000 | 0.9% |
| Commvault SYS Inc(CVLT)Put | COM | 204166102 | $33.1M | 209,900 | 0.9% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $31.7M | 440,666 | 0.8% |
| Kosmos Energy LTD | NOTE 3.125% 3/1 | 500688AH9 | $30.6M | $40,000,000 | 0.8% |
| News Corp New(NWSA) | CL A | 65249B109 | $30.2M | 1,110,000 | 0.8% |
| Impinj Inc | NOTE 1.125% 5/1 | 453204AD1 | $27.4M | $24,130,000 | 0.7% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $26.4M | 347,654 | 0.7% |
| Spirit Aerosystems Inc | NOTE 3.250%11/0 | 85205TAQ3 | $26.0M | $19,000,000 | 0.7% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $25.4M | 412,652 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $24.9M | 531,400 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $24.4M | 584,769 | 0.6% |
| First Majestic Silver Corp | NOTE 0.375% 1/1 | 32076VAD5 | $23.4M | $24,957,000 | 0.6% |
| Trip COM Group LTD(CLV)Put | ADS | 89677Q107 | $23.1M | 363,600 | 0.6% |
| Cinemark Hldgs Inc(CNK)Call | COM | 17243V102 | $22.9M | 921,400 | 0.6% |
| Pennymac Corp | NOTE 5.500% 3/1 | 70932AAF0 | $21.7M | $21,840,000 | 0.6% |
| CSG SYS Intl Inc | NOTE 3.875% 9/1 | 126349AH2 | $21.6M | $20,000,000 | 0.6% |