Q1 2025 Holdings
Filed 2025-05-15 | 1253 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $1.3B | 4,618,100 | 23.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $528.0M | 2,646,900 | 9.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $262.1M | 3,322,900 | 4.6% |
| Permian Resources Corp | NOTE 3.250% 4/0 | 15136AAA0 | $165.4M | $67,381,000 | 2.9% |
| Bloom Energy Corp | NOTE 2.500% 8/1 | 093712AH0 | $110.8M | $86,144,000 | 1.9% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $107.7M | 2,300,300 | 1.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $103.5M | 2,211,852 | 1.8% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $74.0M | $75,500,000 | 1.3% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $70.5M | 774,100 | 1.2% |
| Penn Entertainment Inc | NOTE 2.750% 5/1 | 707569AU3 | $63.9M | $62,179,000 | 1.1% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $63.6M | $55,741,000 | 1.1% |
| Novavax Inc | NOTE 5.000%12/1 | 670002AD6 | $63.2M | $67,827,000 | 1.1% |
| Tilray Brands Inc | NOTE 5.200% 6/1 | 88688TAC4 | $60.7M | $64,500,000 | 1.1% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $60.6M | $69,794,000 | 1.1% |
| Bloom Energy Corp | NOTE 3.000% 6/0 | 093712AK3 | $47.5M | $36,170,000 | 0.8% |
| Proshares TR(BITO)Put | BITCOIN ETF | 74347G440 | $45.8M | 2,499,900 | 0.8% |
| Transocean Inc | DEB 4.000%12/1 | 893830BT5 | $39.9M | $39,076,000 | 0.7% |
| Groupon Inc | NOTE 6.250% 3/1 | 399473AH0 | $37.3M | $35,500,000 | 0.7% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $36.9M | $33,000,000 | 0.6% |
| Purecycle Technologies Inc | NOTE 7.250% 8/1 | 74623VAB9 | $33.5M | $40,517,000 | 0.6% |
| Green Plains Inc | NOTE 2.250% 3/1 | 393222AK0 | $31.7M | $37,803,000 | 0.6% |
| Mara Holdings Inc(MARA)Put | COM | 565788106 | $31.4M | 2,731,000 | 0.5% |
| Peabody Engr Corp | NOTE 3.250% 3/0 | 704551AD2 | $30.6M | $29,510,000 | 0.5% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $30.5M | 663,700 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $28.4M | 50,800 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $28.0M | 355,000 | 0.5% |
| Plug PWR Inc | NOTE 3.750% 6/0 | 72919PAD5 | $27.1M | $27,459,000 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $25.4M | 45,400 | 0.4% |
| Calumet Inc(CLMT)Put | COM | 131428104 | $25.4M | 1,999,400 | 0.4% |
| Travere Therapeutics Inc | NOTE 2.250% 3/0 | 89422GAA5 | $20.7M | $20,762,000 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.0M | 281,047 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $19.9M | 75,000 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.9M | 34,465 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $19.1M | 130,090 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.0M | 114,555 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.0M | 31,082 | 0.3% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $15.6M | 495,435 | 0.3% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $15.5M | $15,888,000 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $14.5M | 184,200 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $14.3M | 83,706 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $14.1M | 7,214 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.7M | 72,052 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.7M | 126,065 | 0.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $12.9M | 1,264,296 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $12.9M | 419,001 | 0.2% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $12.5M | 63,631 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.4M | 200,855 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $12.0M | 136,339 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.8M | 75,600 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $11.5M | 31,293 | 0.2% |