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 |
|---|---|---|---|---|---|
| Cipher Mining Inc | NOTE 1.750% 5/1 | 17253JAA4 | $3.9M | $3,000,000 | 0.2% |
| Real Asset Acquisition Corp | SHS CL A | G73944103 | $3.9M | 382,974 | 0.2% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $3.9M | 125,617 | 0.2% |
| Launch Two Acquisition Corp. | ORD SHS CL A | G5S87A105 | $3.9M | 378,620 | 0.2% |
| Transmedics Group Inc | NOTE 1.500% 6/0 | 89377MAB5 | $4.0M | $2,500,000 | 0.2% |
| Firstenergy Corp | NOTE 4.000% 5/0 | 337932AR8 | $4.0M | $4,000,000 | 0.2% |
| Kellanova(KEL) | COM | 487836108 | $4.1M | 51,332 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.1M | 4,934 | 0.2% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $4.1M | 320,095 | 0.2% |
| Cantor Equity Partners III I | SHS CL A | G1828A108 | $4.1M | 392,663 | 0.2% |
| Super Micro Computer Inc(SMCI)Put | COM NEW | 86800U302 | $4.3M | 86,800 | 0.2% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $4.3M | $3,604,000 | 0.2% |
| Redwood Trust Inc | NOTE 7.750% 6/1 | 758075AF2 | $4.3M | $4,319,000 | 0.2% |
| NIO Inc | NOTE 4.625%10/1 | 62914VAK2 | $4.4M | $7,000,000 | 0.2% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $4.6M | 14,500 | 0.2% |
| Ishares TR(IWP)Call | RUS MD CP GR ETF | 464287481 | $4.6M | 33,000 | 0.2% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $4.6M | 439,243 | 0.2% |
| Hertz Corp | NOTE 8.000% 7/1 | 428040DE6 | $4.6M | $3,525,000 | 0.2% |
| Inflection PT Acquisition Co | CL A ORD SHS | G47875102 | $4.6M | 454,422 | 0.2% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $4.7M | 13,500 | 0.2% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $4.9M | $5,150,000 | 0.2% |
| Mara Holdings Inc(MARA)Put | COM | 565788106 | $4.9M | 312,200 | 0.2% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $5.0M | 83,800 | 0.2% |
| Composecure Inc(CMPOW) | *W EXP 12/27/202 | 20459V113 | $5.0M | 798,189 | 0.2% |
| Ishares TR(IGV)Call | EXPANDED TECH | 464287515 | $5.0M | 45,700 | 0.2% |
| Innoviva Inc | NOTE 2.125% 3/1 | 45781MAD3 | $5.0M | $4,985,000 | 0.2% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $5.1M | 372,700 | 0.2% |
| Abrdn Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $5.2M | 684,964 | 0.2% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $5.2M | $4,500,000 | 0.2% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $5.3M | 205,764 | 0.2% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $5.3M | $2,977,000 | 0.2% |
| Rocket LAB Corp(RKLB)Put | COM | 773121108 | $5.4M | 151,600 | 0.3% |
| Equinox Gold Corp | NOTE 4.750%10/1 | 29446YAC0 | $5.5M | $4,460,000 | 0.3% |
| Spdr Series Trust(KRE)Call | S&P REGL BKG | 78464A698 | $5.5M | 92,500 | 0.3% |
| Republic Digital Acquisition | USD CL A ORD SHS | G7515A103 | $5.5M | 540,782 | 0.3% |
| Green Plains Inc | NOTE 2.250% 3/1 | 393222AK0 | $5.7M | $6,642,000 | 0.3% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $5.8M | 318,513 | 0.3% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $5.8M | $6,238,000 | 0.3% |
| Paramount Global(0VVB)Put | CLASS B COM | 92556H206 | $5.9M | 457,900 | 0.3% |
| Brookdale SR Living Inc | NOTE 2.000%10/1 | 112463AC8 | $5.9M | $5,632,000 | 0.3% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $6.5M | 134,100 | 0.3% |
| Coinbase Global Inc | NOTE 0.250% 4/0 | 19260QAF4 | $6.5M | $5,000,000 | 0.3% |
| Ascendis Pharma A/S | NOTE 2.250% 4/0 | 04351PAD3 | $6.6M | $5,250,000 | 0.3% |
| Canadian Solar Inc | NOTE 2.500%10/0 | 136635AG4 | $6.6M | $6,732,000 | 0.3% |
| WEN Acquisition Corp | UNIT 05/16/2030 | G9R39C129 | $6.8M | 641,531 | 0.3% |
| Titan Acquisition Corp | CL A | G8901A103 | $6.9M | 683,268 | 0.3% |
| Special Opportunities FD Inc | 2.75% CNV PFD C | 84741T401 | $7.1M | 285,886 | 0.3% |
| Shift4 Pmts Inc | 6 SER A CNV PREF | 82452J307 | $7.1M | 61,491 | 0.3% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $7.1M | 131,073 | 0.3% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $7.2M | 102,100 | 0.3% |