Q1 2025 Holdings
Filed 2025-05-15 | 909 holdings | $1.8B | 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 | $72.2M | 250,400 | 4.0% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $67.3M | $67,183,000 | 3.7% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $66.6M | $27,274,000 | 3.7% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $53.4M | $22,586,000 | 2.9% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $50.3M | $48,550,000 | 2.8% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $44.6M | $45,011,000 | 2.4% |
| Penn Entertainment Inc | NOTE 2.750% 5/1 | 707569AU3 | $34.6M | $33,700,000 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34.2M | 66,570 | 1.9% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $31.9M | $33,299,000 | 1.8% |
| Peabody Engr Corp | NOTE 3.250% 3/0 | 704551AD2 | $26.0M | $25,018,000 | 1.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $25.2M | 45,000 | 1.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $24.9M | 47,404 | 1.4% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $24.4M | $24,500,000 | 1.3% |
| Imax Corp | NOTE 0.500% 4/0 | 45245EAJ8 | $24.3M | $22,000,000 | 1.3% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $24.3M | $21,264,000 | 1.3% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $22.3M | 244,800 | 1.2% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $21.8M | $17,000,000 | 1.2% |
| Microstrategy Inc | NOTE 0.875% 3/1 | 594972AL5 | $21.8M | $15,400,000 | 1.2% |
| Travere Therapeutics Inc | NOTE 2.500% 9/1 | 761299AB2 | $20.8M | $21,110,000 | 1.1% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $20.5M | 1,940,500 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $20.1M | 36,000 | 1.1% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $18.3M | $18,886,000 | 1.0% |
| Alliant Energy Corp | NOTE 3.875% 3/1 | 018802AC2 | $17.7M | $16,449,000 | 1.0% |
| Kimco Rlty Corp | DP CV CL N 7.25% | 49446R687 | $17.6M | 292,597 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.1M | 98,992 | 0.9% |
| Transocean Inc | DEB 4.625% 9/3 | 893830BW8 | $16.9M | $13,890,000 | 0.9% |
| Mannkind Corp | NOTE 2.500% 3/0 | 56400PAQ5 | $16.2M | $13,980,000 | 0.9% |
| Ascendis Pharma A/S | NOTE 2.250% 4/0 | 04351PAD3 | $16.0M | $13,500,000 | 0.9% |
| Sandisk CorpPut | PUT | 80004C950 | $15.7M | 330,000 | 0.9% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $15.5M | $14,292,000 | 0.8% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $14.7M | 200,150 | 0.8% |
| World Kinect Corporation | NOTE 3.250% 7/0 | 98149GAB6 | $14.1M | $12,221,000 | 0.8% |
| Transocean Inc | DEB 4.000%12/1 | 893830BT5 | $13.8M | $13,678,000 | 0.8% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $12.9M | $11,539,611 | 0.7% |
| Microstrategy Inc | NOTE 0.625% 3/1 | 594972AJ0 | $11.6M | $5,700,000 | 0.6% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $10.8M | 624,652 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.3M | 174,370 | 0.6% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $9.3M | 418,200 | 0.5% |
| Equinox Gold Corp | NOTE 4.750%10/1 | 29446YAC0 | $9.3M | $6,960,000 | 0.5% |
| Archimedes Tech Spac Partner | UNIT 10/15/2029 | G04537117 | $8.3M | 820,803 | 0.5% |
| Impinj Inc | NOTE 1.125% 5/1 | 453204AD1 | $8.0M | $7,000,000 | 0.4% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $7.9M | $6,150,000 | 0.4% |
| Chart Inds Inc | 6.75DP CNV PFD B | 16115Q407 | $7.6M | 136,811 | 0.4% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $7.4M | $7,500,000 | 0.4% |
| Ishares TR(IWP)Put | RUS MD CP GR ETF | 464287481 | $7.3M | 62,200 | 0.4% |
| Arbor Realty Trust Inc | NOTE 7.500% 8/0 | 038923BA5 | $7.0M | $7,000,000 | 0.4% |
| Special Opportunities FD Inc | 2.75% CNV PFD C | 84741T401 | $7.0M | 285,586 | 0.4% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $7.0M | 599,900 | 0.4% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $6.9M | 296,556 | 0.4% |
| Sunrun Inc | NOTE 4.000% 3/0 | 86771WAD7 | $6.7M | $9,410,000 | 0.4% |