Q2 2025 Holdings
Filed 2025-08-14 | 953 holdings | $2.1B | 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 | $110.6M | 273,500 | 5.2% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $75.9M | $27,274,000 | 3.5% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $58.0M | $57,350,000 | 2.7% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $52.6M | $52,050,000 | 2.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $45.7M | 74,000 | 2.1% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $43.5M | $34,474,000 | 2.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $35.1M | 1,440,500 | 1.6% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $35.0M | $19,458,000 | 1.6% |
| Brightspring Health Svcs Inc | UNIT 02/01/2027 | 10950A205 | $33.0M | 400,466 | 1.5% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $32.3M | $33,299,000 | 1.5% |
| Microstrategy Inc | NOTE 2.250% 6/1 | 594972AN1 | $32.0M | $14,897,000 | 1.5% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $30.3M | 761,694 | 1.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $29.7M | 48,000 | 1.4% |
| Imax Corp | NOTE 0.500% 4/0 | 45245EAJ8 | $25.5M | $22,650,000 | 1.2% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $23.2M | $24,016,000 | 1.1% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $22.9M | $16,041,000 | 1.1% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $22.9M | 18,894 | 1.1% |
| Transocean Inc | DEB 4.625% 9/3 | 893830BW8 | $22.7M | $21,322,000 | 1.1% |
| Peabody Engr Corp | NOTE 3.250% 3/0 | 704551AD2 | $21.7M | $21,018,000 | 1.0% |
| Travere Therapeutics Inc | NOTE 2.500% 9/1 | 761299AB2 | $20.9M | $21,110,000 | 1.0% |
| Microstrategy Inc | NOTE 0.875% 3/1 | 594972AL5 | $19.6M | $10,400,000 | 0.9% |
| Wayfair Inc | NOTE 3.500%11/1 | 94419LAR2 | $19.2M | $14,250,000 | 0.9% |
| WEC Energy Group Inc | NOTE 4.375% 6/0 | 92939UAP1 | $19.1M | $16,976,000 | 0.9% |
| PTC Therapeutics Inc | NOTE 1.500% 9/1 | 69366JAD3 | $18.5M | $16,000,000 | 0.9% |
| Centerpoint Energy Inc | NOTE 4.250% 8/1 | 15189TBD8 | $17.9M | $16,550,000 | 0.8% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $17.8M | $11,584,000 | 0.8% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $17.5M | $17,700,000 | 0.8% |
| Kimco Rlty Corp | DP CV CL N 7.25% | 49446R687 | $17.3M | 280,532 | 0.8% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $16.6M | 239,500 | 0.8% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $16.2M | 184,000 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.2M | 88,932 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.9M | 27,990 | 0.7% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $15.8M | 1,460,400 | 0.7% |
| Impinj Inc | NOTE 1.125% 5/1 | 453204AD1 | $15.6M | $12,500,000 | 0.7% |
| Sandisk CorpPut | PUT | 80004C950 | $15.0M | 330,000 | 0.7% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $14.2M | 1,268,400 | 0.7% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $14.2M | 558,219 | 0.7% |
| Mannkind Corp | NOTE 2.500% 3/0 | 56400PAQ5 | $14.1M | $13,980,000 | 0.7% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $14.1M | $13,600,000 | 0.7% |
| Transocean Inc | DEB 4.000%12/1 | 893830BT5 | $13.7M | $13,678,000 | 0.6% |
| Blueprint Medicines Corp(2L9)Put | COM | 09627Y109 | $12.1M | 94,300 | 0.6% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $11.7M | $10,282,000 | 0.5% |
| Nextera Energy Cap Hldgs Inc | NOTE 3.000% 3/0 | 65339KCY4 | $11.3M | $10,000,000 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.0M | 176,840 | 0.5% |
| Pennymac Corp | NOTE 8.500% 6/0 | 70932AAH6 | $10.3M | $10,212,000 | 0.5% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $9.9M | $8,500,000 | 0.5% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $9.6M | 529,900 | 0.5% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $9.4M | 134,100 | 0.4% |
| Sunrun Inc | NOTE 4.000% 3/0 | 86771WAD7 | $9.4M | $13,160,000 | 0.4% |
| Ishares TR(IWP)Put | RUS MD CP GR ETF | 464287481 | $8.6M | 62,100 | 0.4% |