Q2 2025 Holdings
Filed 2025-08-13 | 261 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $85.6M | $47,500,000 | 7.1% |
| Progress Software Corp(PRGS) | COM | 743312100 | $51.5M | $43,000,000 | 4.2% |
| Progress Software CorpA | NOTE 1.000% 4/1 | 743312AB6 | $51.5M | $43,000,000 | 4.3% |
| Centrus Energy Corp(LEU)Put | CL A | 15643U104 | $50.6M | 277,300 | 4.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $46.8M | 75,800 | 3.9% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $45.6M | $27,500,000 | 3.7% |
| Varonis SYS IncA | NOTE 1.250% 8/1 | 922280AB8 | $45.6M | $27,500,000 | 3.8% |
| Guess IncA | NOTE 3.750% 4/1 | 401617AF2 | $38.1M | $40,000,000 | 3.1% |
| Guess Inc(GU9) | COM | 401617105 | $38.1M | $40,000,000 | 3.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $37.1M | $34,500,000 | 3.0% |
| Starwood Ppty TR IncA | NOTE 6.750% 7/1 | 85571BBA2 | $37.1M | $34,500,000 | 3.1% |
| Spirit Aerosystems IncA | NOTE 3.250%11/0 | 85205TAQ3 | $36.8M | $25,000,000 | 3.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $36.8M | $25,000,000 | 3.0% |
| Bofa FIN LLCA | MTNF 0.600% 5/2 | 09709UV70 | $36.0M | $36,500,000 | 3.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $36.0M | $36,500,000 | 2.9% |
| Transocean IncA | DEB 4.625% 9/3 | 893830BW8 | $32.2M | $30,000,000 | 2.7% |
| Transocean Inc | DEBT 4.000%12/1 | 893830BS7 | $32.2M | $30,000,000 | 2.6% |
| Cracker Barrel Old Ctry Stor(CBRL)Put | COM | 22410J106 | $31.0M | 507,500 | 2.6% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $28.4M | $28,500,000 | 2.3% |
| Dropbox IncA | NOTE 3/0 | 26210CAC8 | $28.4M | $28,500,000 | 2.3% |
| Fluor CorpA | NOTE 1.125% 8/1 | 343412AJ1 | $26.3M | $20,000,000 | 2.2% |
| Fluor Corp New(FLR) | COM | 343412102 | $26.3M | $20,000,000 | 2.1% |
| Northern Oil & Gas IncA | NOTE 3.625% 4/1 | 665531AJ8 | $26.3M | $25,000,000 | 2.2% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $26.3M | $25,000,000 | 2.1% |
| Makemytrip Limited Mauritius | NOTE 2/1 | 56087FAB0 | $25.6M | $10,000,000 | 2.1% |
| Mara Holdings Inc(MARA)Put | COM | 565788106 | $25.1M | 1,602,500 | 2.1% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $22.4M | $15,000,000 | 1.8% |
| Patrick Inds IncA | NOTE 1.750%12/0 | 703343AG8 | $22.4M | $15,000,000 | 1.9% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $20.1M | $33,500,000 | 1.6% |
| Xerox Holdings CorpA | NOTE 3.750% 3/1 | 98421MAE6 | $20.1M | $33,500,000 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $19.0M | $20,000,000 | 1.5% |
| Akamai Technologies IncA | NOTE 1.125% 2/1 | 00971TAN1 | $19.0M | $20,000,000 | 1.6% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $18.1M | $20,000,000 | 1.5% |
| Rivian Automotive IncA | NOTE 3.625%10/1 | 76954AAD5 | $18.1M | $20,000,000 | 1.5% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $18.0M | 1,310,500 | 1.5% |
| Penguin Solutions Inc | NOTE 2.250% 2/1 | 83205YAB0 | $17.4M | $15,000,000 | 1.4% |
| Cracker Barrel Old Ctry StorA | NOTE 0.625% 6/1 | 22410JAB2 | $15.3M | $15,790,000 | 1.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $15.3M | $15,790,000 | 1.2% |
| Impinj IncA | NOTE 1.125% 5/1 | 453204AD1 | $15.0M | $12,000,000 | 1.2% |
| Impinj Inc(PI) | COM | 453204109 | $15.0M | $12,000,000 | 1.2% |
| Halozyme Therapeutics IncA | NOTE 1.000% 8/1 | 40637HAF6 | $14.3M | $12,500,000 | 1.2% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $14.3M | $12,500,000 | 1.2% |
| Guess Inc(GU9)Put | COM | 401617105 | $14.0M | 1,158,500 | 1.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $13.5M | 87,950 | 1.1% |
| Marti Technologies Inc(MRT) | SHS CL A | 573134103 | $12.7M | 4,186,184 | 1.0% |
| Tyler TEX Indpt SCH DistA | NOTE 0.250% 3/1 | 902252AB1 | $12.1M | $9,750,000 | 1.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $12.1M | $9,750,000 | 1.0% |
| Bank America Corp(BAC)Put | COM | 060505104 | $11.8M | 250,000 | 1.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $11.4M | 100,000 | 0.9% |
| B2gold Corp(BTG)Put | COM | 11777Q209 | $11.4M | 3,163,500 | 0.9% |