Q3 2025 Holdings
Filed 2025-11-13 | 985 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $94.3M | 292,700 | 4.2% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $77.1M | $27,274,000 | 3.5% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $76.7M | $62,382,000 | 3.4% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $73.4M | $45,256,000 | 3.3% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $66.3M | $62,574,000 | 3.0% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $49.5M | $35,464,000 | 2.2% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $43.4M | 1,590,000 | 1.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $42.0M | 63,000 | 1.9% |
| Peabody Engr Corp | NOTE 3.250% 3/0 | 704551AD2 | $38.5M | $25,518,000 | 1.7% |
| Sandisk CorpPut | PUT | 80004C950 | $37.0M | 330,000 | 1.7% |
| Equinox Gold Corp | NOTE 4.750%10/1 | 29446YAC0 | $36.4M | $18,936,000 | 1.6% |
| Wayfair Inc | NOTE 3.500%11/1 | 94419LAR2 | $35.7M | $17,191,000 | 1.6% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $35.4M | $14,408,709 | 1.6% |
| Ionis Pharmaceuticals Inc | NOTE 1.750% 6/1 | 462222AF7 | $33.9M | $24,500,000 | 1.5% |
| Lumentum Hldgs Inc | NOTE 1.500%12/1 | 55024UAH2 | $32.6M | $13,500,000 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $29.3M | 44,000 | 1.3% |
| Transocean Inc | DEB 4.625% 9/3 | 893830BW8 | $27.5M | $22,822,000 | 1.2% |
| Strategy Inc | NOTE 0.625% 9/1 | 594972AQ4 | $27.5M | $14,500,000 | 1.2% |
| Strategy Inc | NOTE 0.625% 3/1 | 594972AJ0 | $25.2M | $11,240,000 | 1.1% |
| Strategy Inc | NOTE 2.250% 6/1 | 594972AN1 | $21.2M | $11,897,000 | 1.0% |
| PTC Therapeutics Inc | NOTE 1.500% 9/1 | 69366JAD3 | $20.6M | $16,000,000 | 0.9% |
| Mara Holdings Inc | NOTE 2.125% 9/0 | 565788AD8 | $19.5M | $16,000,000 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.1M | 27,990 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.0M | 89,472 | 0.8% |
| WEC Energy Group Inc | NOTE 4.375% 6/0 | 92939UAP1 | $16.8M | $13,976,000 | 0.8% |
| Kimco Rlty Corp | DP CV CL N 7.25% | 49446R687 | $16.7M | 276,272 | 0.7% |
| Snowflake Inc | NOTE 10/0 | 833445AB5 | $16.5M | $10,859,000 | 0.7% |
| Mannkind Corp | NOTE 2.500% 3/0 | 56400PAQ5 | $15.9M | $13,980,000 | 0.7% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $15.5M | 1,383,400 | 0.7% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $15.2M | 574,900 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.2M | 21,304 | 0.6% |
| Transocean Inc | DEB 4.000%12/1 | 893830BT5 | $13.8M | $13,678,000 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $13.5M | 185,240 | 0.6% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $12.8M | 693,261 | 0.6% |
| Strategy Inc | NOTE 0.875% 3/1 | 594972AL5 | $12.6M | $8,037,000 | 0.6% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $12.4M | 35,000 | 0.6% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $11.9M | $11,261,000 | 0.5% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $11.9M | 1,019,186 | 0.5% |
| Bruker Corp | 6.375 PREF SER A | 116794207 | $10.8M | 39,853 | 0.5% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $10.3M | $10,000,000 | 0.5% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $10.1M | $10,199,000 | 0.5% |
| Chart Inds Inc | 6.75DP CNV PFD B | 16115Q407 | $9.9M | 138,969 | 0.4% |
| Solaredge Technologies Inc | NOTE 2.250% 7/0 | 83417MAE4 | $9.8M | $7,352,000 | 0.4% |
| Paramount Skydance Corp(PSKY)Put | COM CL B | 69932A204 | $9.4M | 499,000 | 0.4% |
| Cipher Mining Inc | NOTE 1.750% 5/1 | 17253JAA4 | $8.9M | $3,000,000 | 0.4% |
| Wolfspeed Inc(WOLF) | COMMON STOCK | 97785W106 | $8.6M | 300,055 | 0.4% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $8.4M | 461,785 | 0.4% |
| Enovis Corporation | NOTE 3.875%10/1 | 194014AB2 | $8.2M | $8,274,000 | 0.4% |
| Drugs Made in Amer ACQ II Co | UNIT 09/16/2030 | G2851K120 | $8.1M | 817,000 | 0.4% |
| Special Opportunities FD Inc | 2.75% CNV PFD C | 84741T401 | $7.6M | 303,909 | 0.3% |