Q3 2025 Holdings
Filed 2025-11-14 | 535 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $932.7M | 1,400,000 | 21.8% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $222.0M | 3,493,185 | 5.2% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $198.7M | 6,112,368 | 4.6% |
| Carnival PLC(CUK) | ADS | 14365C103 | $181.5M | 6,866,080 | 4.2% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $155.7M | 612,803 | 3.6% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $120.1M | $96,212,000 | 2.8% |
| Super Micro Computer Inc | NOTE 3.500% 3/0 | 86800UAB0 | $116.5M | $113,864,000 | 2.7% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $102.3M | $106,184,000 | 2.4% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $96.8M | 2,840,588 | 2.3% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $86.8M | $80,740,000 | 2.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $85.4M | 2,053,678 | 2.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $85.0M | $62,114,000 | 2.0% |
| Spdr Series Trust(XOP)Put | S&P OILGAS EXP | 78468R556 | $81.2M | 614,500 | 1.9% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $79.8M | 1,259,939 | 1.9% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $72.2M | $73,670,000 | 1.7% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $61.3M | 5,301,065 | 1.4% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $56.6M | $45,000,000 | 1.3% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $52.7M | $50,058,000 | 1.2% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $47.1M | 1,260,186 | 1.1% |
| Snowflake Inc | NOTE 10/0 | 833445AB5 | $47.0M | $30,914,000 | 1.1% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $46.4M | $47,576,000 | 1.1% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $39.7M | $34,750,000 | 0.9% |
| WEC Energy Group Inc | NOTE 4.375% 6/0 | 92939UAP1 | $30.0M | $25,000,000 | 0.7% |
| Rigetti Computing Inc(RGTIW) | *W EXP 03/02/202 | 76655K111 | $29.5M | 1,606,989 | 0.7% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $27.4M | $28,000,000 | 0.6% |
| Bloom Energy Corp | NOTE 3.000% 6/0 | 093712AM9 | $24.8M | $6,000,000 | 0.6% |
| WW Intl Inc(WW) | COM NEW | 98262P200 | $24.6M | 900,000 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $21.0M | 322,898 | 0.5% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $20.6M | $21,836,000 | 0.5% |
| AA Mission Acquisition Corp | ORD SHS CL A | G1000R101 | $19.1M | 1,818,429 | 0.4% |
| Vine Hill Cap Invt Corp. | ORD SHS CL A | G93Y09107 | $18.9M | 1,764,440 | 0.4% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $18.8M | $19,650,000 | 0.4% |
| Gigcapital7 Corp | ORD SHS CL A | G38648104 | $18.1M | 1,715,431 | 0.4% |
| D. Boral ARC ACQ I Corp. | SHS CL A | G2616F101 | $17.9M | 1,800,000 | 0.4% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $17.7M | 450,000 | 0.4% |
| TON Strategy Co(TONX) | COM | 92337U302 | $17.1M | 2,423,476 | 0.4% |
| Siddhi Acquisition Corp | CL A SHS | G8118C124 | $16.7M | 1,650,000 | 0.4% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $16.4M | 1,500,623 | 0.4% |
| Live OAK Acquisition Corp V | CL A SHS | G5509P102 | $14.5M | 1,425,000 | 0.3% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $14.5M | $15,360,000 | 0.3% |
| Mirum Pharmaceuticals Inc | NOTE 4.000% 5/0 | 604749AB7 | $14.4M | $6,000,000 | 0.3% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $13.6M | $66,325,000 | 0.3% |
| Kochav Defense Acqui Co | SHS CL A | G5304D106 | $13.3M | 1,325,000 | 0.3% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $13.2M | 1,261,602 | 0.3% |
| Roman Dbdr Acquisition Corp | ORD SHS CL A | G7633M104 | $12.7M | 1,234,023 | 0.3% |
| Upwork Inc | NOTE 0.250% 8/1 | 91688FAB0 | $12.7M | $13,058,000 | 0.3% |
| OTG Acquisition Corp. I | UNIT 09/05/2030 | G6791A126 | $12.3M | 1,225,000 | 0.3% |
| New Providence Acquisition C | USD CL A ORD SHS | G6476A102 | $12.2M | 1,200,000 | 0.3% |
| Helius MED Technologies Inc(HSDT) | COM CL A NEW | 42328V876 | $12.2M | 1,089,957 | 0.3% |
| Wayfair Inc | NOTE 3.500%11/1 | 94419LAR2 | $11.9M | $5,750,000 | 0.3% |