Q1 2025 Holdings
Filed 2025-05-14 | 140 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-29) | 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 | $391.4M | 700,000 | 30.1% |
| Cracker Barrel Old Ctry Stor | NOTE 0.625% 6/1 | 22410JAB2 | $41.4M | $42,500,000 | 3.2% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $38.8M | $36,500,000 | 3.0% |
| Varonis SYS Inc | NOTE 1.250% 8/1 | 922280AB8 | $36.7M | $27,500,000 | 2.8% |
| Transocean Inc | DEB 4.625% 9/3 | 893830BW8 | $36.6M | $30,000,000 | 2.8% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $35.1M | $32,700,000 | 2.7% |
| Infinera Corp | NOTE 2.500% 3/0 | 45667GAE3 | $34.5M | $28,750,000 | 2.6% |
| Spirit Aerosystems Inc | NOTE 3.250%11/0 | 85205TAQ3 | $34.2M | $25,000,000 | 2.6% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $33.0M | 2,650,100 | 2.5% |
| Guess Inc | NOTE 3.750% 4/1 | 401617AF2 | $32.0M | $34,500,000 | 2.5% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $30.9M | $27,500,000 | 2.4% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $29.4M | $25,000,000 | 2.3% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $29.1M | $29,500,000 | 2.2% |
| Varex Imaging Corp | NOTE 4.000% 6/0 | 92214XAB2 | $28.2M | $28,000,000 | 2.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $27.8M | 125,000 | 2.1% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $27.5M | $22,500,000 | 2.1% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $24.6M | $17,500,000 | 1.9% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $18.6M | $17,500,000 | 1.4% |
| Firstenergy Corp | NOTE 4.000% 5/0 | 337932AR8 | $17.7M | $17,500,000 | 1.4% |
| Xerox Holdings Corp | NOTE 3.750% 3/1 | 98421MAE6 | $17.5M | $30,000,000 | 1.3% |
| Tandem Diabetes Care Inc | NOTE 1.500% 5/0 | 875372AB0 | $14.7M | $14,700,000 | 1.1% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $13.1M | $15,000,000 | 1.0% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $12.9M | $9,250,000 | 1.0% |
| Cracker Barrel Old Ctry Stor(CBRL)PutA | COM | 22410J106 | $12.8M | 330,000 | 1.0% |
| Mountain Lake Acquisition CoPut | SHS CL A | G6301B101 | $12.5M | 1,125,100 | 1.0% |
| Guess Inc(GU9)PutA | COM | 401617105 | $12.5M | 1,125,100 | 1.0% |
| Mara Holdings Inc(MARA)Put | COM | 565788106 | $12.1M | 1,050,000 | 0.9% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $11.9M | $12,500,000 | 0.9% |
| Marti Technologies Inc(MRT) | SHS CL A | 573134103 | $11.2M | 3,586,184 | 0.9% |
| Centrus Energy Corp(LEU)Put | CL A | 15643U104 | $10.3M | 165,000 | 0.8% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $9.9M | $10,000,000 | 0.8% |
| Pagaya Technologies LTD(PGY)Put | CL A NEW | M7S64L123 | $9.1M | 865,000 | 0.7% |
| Fluence Energy Inc(FLNC)PutA | COM CL A | 34379V103 | $8.4M | 1,725,000 | 0.6% |
| Dropbox Inc(DBX)Put | CL A | 26210C104 | $8.0M | 300,000 | 0.6% |
| Mountain Lake Acquisition CoCall | SHS CL A | G6301B101 | $7.7M | 804,246 | 0.6% |
| GEO Group Inc New(GEO)CallA | COM | 36162J106 | $7.7M | 261,900 | 0.6% |
| Ares Acquisition Corp IIA | SHS CLASS A | G33033104 | $7.2M | 641,443 | 0.5% |
| B2gold Corp(BTG)Put | COM | 11777Q209 | $7.1M | 2,500,200 | 0.5% |
| Netgear Inc(NTGR)Call | COM | 64111Q104 | $6.5M | 267,100 | 0.5% |
| Transocean LTD(RIG)Put | REGISTERED SHS | H8817H100 | $6.3M | 2,000,000 | 0.5% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $5.9M | 852,500 | 0.5% |
| AMC Networks Inc(AMCX)PutA | CL A | 00164V103 | $5.9M | 852,500 | 0.5% |
| Xerox Holdings Corp(XRX)Put | COM NEW | 98421M106 | $5.6M | 1,160,000 | 0.4% |
| Opera LTD(OPRA)CallA | SPONSORED ADS | 68373M107 | $5.1M | 320,500 | 0.4% |
| Capital Southwest Corp(CSWC)Put | COM | 140501107 | $5.0M | 222,800 | 0.4% |
| Bitdeer Technologies Group(BTDR)Put | CL A ORD SHS | G11448100 | $4.9M | 552,500 | 0.4% |
| Contextlogic Inc(5ZZ0)Call | CL A NEW | 21077C305 | $3.6M | 520,900 | 0.3% |
| Oaktree Acquisition Corp IIIA | SHS CL A | G6717R104 | $3.6M | 350,000 | 0.3% |
| EQV Ventures Acquisition COR | CL A ORD SHS | G3106N109 | $3.5M | 350,000 | 0.3% |
| Rithm Acquisition Corp | UNIT 99/99/9999 | G75751126 | $3.5M | 350,000 | 0.3% |