Q1 2025 Holdings
Filed 2025-05-15 | 531 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $302.3M | 644,600 | 7.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $227.7M | 407,000 | 5.2% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $165.4M | $61,500,000 | 3.8% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $139.2M | $100,000,000 | 3.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $111.9M | 200,000 | 2.6% |
| Granite Constr Inc | NOTE 3.750% 5/1 | 387328AD9 | $94.6M | $55,000,000 | 2.2% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $93.6M | 2,000,000 | 2.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $91.9M | 3,821,555 | 2.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $89.8M | 450,000 | 2.1% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $61.0M | $25,000,000 | 1.4% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $59.0M | $25,117,000 | 1.4% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $58.9M | 5,079,061 | 1.4% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $58.8M | $50,000,000 | 1.4% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $56.1M | $50,000,000 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $43.4M | 482,632 | 1.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $42.7M | 324,020 | 1.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $39.2M | 1,255,601 | 0.9% |
| Despegar COM Corp | ORD SHS | G27358103 | $37.4M | 1,992,107 | 0.9% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $36.9M | $25,242,000 | 0.9% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $35.8M | 4,000,000 | 0.8% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $35.5M | 500,000 | 0.8% |
| World Kinect Corporation | NOTE 3.250% 7/0 | 98149GAB6 | $34.6M | $30,000,000 | 0.8% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $33.4M | 1,366,640 | 0.8% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $33.0M | 328,444 | 0.8% |
| EQV Ventures Acquisition COR | CL A ORD SHS | G3106N109 | $32.4M | 3,200,000 | 0.7% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $32.3M | 900,000 | 0.7% |
| Alliant Energy Corp | NOTE 3.875% 3/1 | 018802AC2 | $32.2M | $30,000,000 | 0.7% |
| Insulet Corp(PODD) | COM | 45784P101 | $32.0M | 121,804 | 0.7% |
| Veren Inc(016) | COM NEW | 92340V107 | $31.5M | 4,750,000 | 0.7% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $31.4M | 148,700 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $30.6M | 184,400 | 0.7% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $30.4M | 280,900 | 0.7% |
| Dexcom Inc(DXCM) | COM | 252131107 | $28.1M | 411,507 | 0.6% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $27.6M | 1,740,985 | 0.6% |
| Progress Software Corp | NOTE 3.500% 3/0 | 743312AD2 | $26.4M | $25,000,000 | 0.6% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $25.9M | 100,000 | 0.6% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $25.1M | 5,061,445 | 0.6% |
| Guardant Health Inc(GH) | COM | 40131M109 | $22.4M | 525,702 | 0.5% |
| CMS Energy Corp | NOTE 3.375% 5/0 | 125896BX7 | $22.2M | $20,000,000 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $21.8M | 137,033 | 0.5% |
| Centurion Acquisition Corp | SHS CL A | G20315100 | $20.3M | 1,975,000 | 0.5% |
| Silverbox Corp IV | SHS CL A | G81354105 | $20.1M | 1,980,000 | 0.5% |
| Macom Tech Solutions Hldgs I(MTSI)Call | COM | 55405Y100 | $20.1M | 200,000 | 0.5% |
| GSR III Acquisition Corp | CL A | G4R103107 | $19.8M | 1,980,000 | 0.5% |
| M3brigade Acquisition V Corp | CL A | G63212107 | $19.2M | 1,875,000 | 0.4% |
| Drugs Made in Amer Acqutn Co | ORD SHS | G2847J104 | $19.0M | 1,900,000 | 0.4% |
| Mountain Lake Acquisition Co | SHS CL A | G6301B101 | $18.9M | 1,880,000 | 0.4% |
| Universal Display Corp(OLED) | COM | 91347P105 | $18.8M | 135,064 | 0.4% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $17.8M | 1,336,461 | 0.4% |
| Andretti Acquisition Corp II | ORD SHS CL A | G26745102 | $17.7M | 1,750,000 | 0.4% |