Q3 2025 Holdings
Filed 2025-11-14 | 76 holdings | $330.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $131.0M | 2,015,094 | 39.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.6M | 38,422 | 7.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $21.0M | 188,000 | 6.3% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $18.5M | 2,257,194 | 5.6% |
| Nextera Energy Cap Hldgs Inc | NOTE 3.000% 3/0 | 65339KCY4 | $11.8M | $10,000,000 | 3.6% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $11.1M | 975,000 | 3.4% |
| Jd.com Inc | NOTE 0.250% 6/0 | 47215PAJ5 | $10.8M | $10,000,000 | 3.3% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $10.2M | $10,000,000 | 3.1% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $9.2M | $5,000,000 | 2.8% |
| Snowflake Inc | NOTE 10/0 | 833445AB5 | $7.6M | $5,000,000 | 2.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $7.2M | 136,000 | 2.2% |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $6.1M | $5,100,000 | 1.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.0M | 40,000 | 1.5% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $4.9M | 847,411 | 1.5% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $4.6M | $5,000,000 | 1.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.2M | 45,000 | 1.3% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $3.5M | 15,000 | 1.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $3.5M | 45,000 | 1.1% |
| Redwood Trust Inc | NOTE 7.750% 6/1 | 758075AF2 | $3.3M | $3,300,000 | 1.0% |
| Vistra Corp(VST) | COM | 92840M102 | $2.9M | 15,000 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.7M | 8,100 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.5M | 40,000 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 12,500 | 0.6% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $1.5M | $1,645,000 | 0.5% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $1.5M | 115,000 | 0.5% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $1.2M | 116,847 | 0.4% |
| Array Digital Infrastructure(AD) | COM | 911684108 | $1.1M | 21,292 | 0.3% |
| Pennymac Corp | NOTE 8.500% 6/0 | 70932AAH6 | $1.0M | $1,000,000 | 0.3% |
| Chemours Co(CC) | COM | 163851108 | $871.2K | 55,000 | 0.3% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $862.5K | 200,000 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $835.3K | 10,000 | 0.3% |
| Corning Inc(GLW)Call | COM | 219350105 | $805.0K | 200,000 | 0.2% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $775.5K | 2,000 | 0.2% |
| Wolfspeed Inc(WOLF) | COMMON STOCK | 97785W106 | $715.0K | 25,000 | 0.2% |
| DOW Inc(DOW)Put | COM | 260557103 | $688.4K | 433,500 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $674.1K | 10,000 | 0.2% |
| Proshares TR II(SVXY) | SHT VIX ST TRM | 74347W130 | $636.8K | 12,500 | 0.2% |
| Range RES Corp(RRC) | COM | 75281A109 | $564.6K | 15,000 | 0.2% |
| APA Corporation(APA)Call | COM | 03743Q108 | $500.0K | 100,000 | 0.2% |
| Builders Firstsource Inc(BLDR)Put | COM | 12008R107 | $495.0K | 100,000 | 0.1% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $459.0K | 75,000 | 0.1% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $445.0K | 100,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $384.8K | 335,000 | 0.1% |
| Vistra Corp(VST)Call | COM | 92840M102 | $363.8K | 50,000 | 0.1% |
| Cogent Communications Hldgs(CCOI)Put | COM NEW | 19239V302 | $362.3K | 105,000 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $359.7K | 3,000 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $340.5K | 1,600 | 0.1% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $336.0K | 16,114 | 0.1% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $334.1K | 285,000 | 0.1% |
| FS KKR Cap Corp(FSK)Put | COM | 302635206 | $332.5K | 200,000 | 0.1% |