Q2 2025 Holdings
Filed 2025-08-14 | 97 holdings | $682.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $101.3M | 164,000 | 14.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $49.6M | 230,000 | 7.3% |
| SSR Mining in | NOTE 2.500% 4/0 | 784730AB9 | $44.7M | $42,769,000 | 6.5% |
| Core Scientific Inc New(CORZ)Call | CALL | 21874A106 | $32.2M | 1,889,000 | 4.7% |
| NIO Inc | NOTE 4.625%10/1 | 62914VAK2 | $29.7M | $45,976,000 | 4.4% |
| Iren Limited(IREN)Call | ORDINARY SHARES | Q4982L109 | $22.4M | 1,535,000 | 3.3% |
| NIO Inc | NOTE 3.875%10/1 | 62914VAJ5 | $21.9M | $30,252,000 | 3.2% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $19.2M | $15,000,000 | 2.8% |
| Trip COM Group LTD | NOTE 0.750% 6/1 | 89677QAB3 | $18.9M | $17,039,000 | 2.8% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $18.0M | $43,938,000 | 2.6% |
| Guess Inc | NOTE 3.750% 4/1 | 401617AF2 | $15.9M | $16,588,000 | 2.3% |
| Bitdeer Technologies Group(BTDR)Call | CL A ORD SHS | G11448100 | $11.6M | 1,007,500 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.3M | 41,000 | 1.7% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $10.9M | 4,200,000 | 1.6% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $10.2M | 600,000 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.9M | 39,248 | 1.5% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $9.8M | 200,000 | 1.4% |
| Jd.com Inc | NOTE 0.250% 6/0 | 47215PAJ5 | $9.4M | $9,000,000 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.1M | 91,629 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.8M | 100,000 | 1.3% |
| Microchip Technology Inc. | NOTE 0.750% 6/0 | 595017BG8 | $8.2M | $8,350,000 | 1.2% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $7.6M | $8,000,000 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.6M | 69,073 | 1.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $7.2M | 70,000 | 1.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $6.8M | 463,700 | 1.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $6.5M | 93,774 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.4M | 20,994 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 40,000 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $6.2M | 275,000 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 30,000 | 0.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $6.1M | 2,843,634 | 0.9% |
| Newell Brands Inc(NWL)Call | COM | 651229106 | $5.9M | 1,100,000 | 0.9% |
| V F Corp(VFC)Call | COM | 918204108 | $5.9M | 500,000 | 0.9% |
| Wolfspeed Inc | NOTE 1.875%12/0 | 977852AD4 | $5.8M | $14,302,000 | 0.9% |
| Macys Inc(M)Call | COM | 55616P104 | $5.8M | 500,000 | 0.9% |
| Anywhere Real Estate IncCall | COM | 75605Y106 | $5.6M | 1,550,000 | 0.8% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.5M | 270,000 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.2M | 24,099 | 0.8% |
| Wolfspeed Inc | NOTE 0.250% 2/1 | 977852AB8 | $5.1M | $12,593,000 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.2M | 47,101 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.2M | 15,436 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.2M | 31,175 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.7M | 70,038 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.6M | 15,000 | 0.5% |
| Xerox Holdings Corp | NOTE 3.750% 3/1 | 98421MAE6 | $3.5M | $6,000,000 | 0.5% |
| Uniti Group Inc | COM | 91325V108 | $3.1M | 720,894 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.9M | 11,936 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.9M | 19,351 | 0.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.8M | 27,717 | 0.4% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $2.6M | 66,274 | 0.4% |