Q4 2025 Holdings
Filed 2026-02-17 | 999 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $126.5M | $37,825,753 | 5.6% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $115.0M | $40,464,000 | 5.1% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $75.4M | $65,074,000 | 3.4% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $61.5M | $44,792,000 | 2.7% |
| Western Digital CorpPut | PUT | 958102955 | $56.8M | 330,000 | 2.5% |
| Peabody Engr Corp | NOTE 3.250% 3/0 | 704551AD2 | $50.9M | $30,268,000 | 2.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $49.6M | 72,700 | 2.2% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $47.6M | $32,756,000 | 2.1% |
| Equinox Gold Corp | NOTE 4.750%10/1 | 29446YAC0 | $44.4M | $18,936,000 | 2.0% |
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $42.8M | 281,400 | 1.9% |
| Lumentum Hldgs Inc | NOTE 1.500%12/1 | 55024UAH2 | $39.9M | $7,500,000 | 1.8% |
| Transocean Inc | DEB 4.625% 9/3 | 893830BW8 | $37.6M | $27,333,000 | 1.7% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $29.8M | $26,500,000 | 1.3% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $29.5M | 23,661 | 1.3% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $29.3M | 1,457,500 | 1.3% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $24.6M | 62,000 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $22.2M | 32,500 | 1.0% |
| Guardant Health Inc | DEBT 1.250% 2/1 | 40131MAD1 | $20.1M | $11,000,000 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.8M | 31,650 | 0.9% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $18.6M | 1,211,900 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.2M | 94,842 | 0.8% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $17.2M | 2,031,951 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $16.0M | 197,260 | 0.7% |
| Mannkind Corp | NOTE 2.500% 3/0 | 56400PAQ5 | $15.9M | $13,980,000 | 0.7% |
| Snowflake Inc | NOTE 10/0 | 833445AB5 | $15.4M | $10,393,000 | 0.7% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $15.4M | $15,505,000 | 0.7% |
| Collegium Pharmaceutical Inc | NOTE 2.875% 2/1 | 19459JAC8 | $14.8M | $10,500,000 | 0.7% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $14.6M | $10,317,000 | 0.6% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $14.3M | 544,900 | 0.6% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $14.1M | $10,300,000 | 0.6% |
| Mara Holdings Inc | NOTE 2.125% 9/0 | 565788AD8 | $13.8M | $17,000,000 | 0.6% |
| Beyond Meat Inc | DEBT 7.000%10/1 | 08862EAD1 | $13.1M | $17,118,000 | 0.6% |
| Haemonetics Corp Mass | NOTE 2.500% 6/0 | 405024AD2 | $13.0M | $12,500,000 | 0.6% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $12.6M | $11,464,000 | 0.6% |
| Fluence Energy Inc | NOTE 2.250% 6/1 | 34379VAB9 | $12.3M | $10,140,000 | 0.5% |
| Wayfair Inc | NOTE 3.500%11/1 | 94419LAR2 | $11.8M | $5,124,000 | 0.5% |
| Kimco Rlty Corp | DP CV CL N 7.25% | 49446R687 | $11.7M | 200,173 | 0.5% |
| Rocket LAB Corp(RKLB)Put | COM | 773121108 | $10.6M | 151,600 | 0.5% |
| Cipher Mining Inc | NOTE 1.750% 5/1 | 17253JAA4 | $10.5M | $3,000,000 | 0.5% |
| Total Return Securities Fund(SWZ) | COM | 870875101 | $10.3M | 1,659,007 | 0.5% |
| Wolfspeed Inc | NOTE 2.500% 6/1 | 977852AP7 | $10.1M | $6,822,000 | 0.4% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $9.7M | $9,331,000 | 0.4% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $9.4M | 358,863 | 0.4% |
| Echostar Corp(SATS)Put | CL A | 278768106 | $9.3M | 85,200 | 0.4% |
| Celcuity Inc | NOTE 2.750% 8/0 | 15102KAA8 | $9.1M | $4,210,000 | 0.4% |
| Mara Holdings Inc | NOTE 3/0 | 565788AF3 | $9.0M | $11,500,000 | 0.4% |
| PTC Therapeutics Inc | NOTE 1.500% 9/1 | 69366JAD3 | $8.9M | $6,000,000 | 0.4% |
| Strategy Inc | NOTE 2.250% 6/1 | 594972AN1 | $8.8M | $7,885,000 | 0.4% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $8.6M | 461,965 | 0.4% |
| Super Micro Computer Inc | NOTE 3.500% 3/0 | 86800UAB0 | $8.5M | $9,500,000 | 0.4% |