Q2 2025 Holdings
Filed 2025-08-14 | 277 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $424.8M | 687,500 | 14.7% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $229.4M | $215,000,000 | 8.0% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $161.9M | 2,150,000 | 5.6% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $160.2M | $75,000,000 | 5.6% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $137.8M | $117,500,000 | 4.8% |
| CNX RES Corp | NOTE 2.250% 5/0 | 12653CAG3 | $130.3M | $49,500,000 | 4.5% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $128.0M | 2,165,000 | 4.4% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $122.5M | $118,600,000 | 4.2% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $86.9M | $87,500,000 | 3.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $80.7M | 1,000,000 | 2.8% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $78.5M | 1,148,347 | 2.7% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $68.5M | $67,500,000 | 2.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $66.5M | 957,980 | 2.3% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $63.7M | $53,830,000 | 2.2% |
| Pinnacle West Cap Corp | NOTE 4.750% 6/1 | 723484AK7 | $62.4M | $57,500,000 | 2.2% |
| Txnm Energy Inc | NOTE 5.750% 6/0 | 69349HAF4 | $52.1M | $40,000,000 | 1.8% |
| Pennymac Corp | NOTE 5.500% 3/1 | 70932AAF0 | $50.6M | $50,000,000 | 1.8% |
| Peabody Engr Corp | NOTE 3.250% 3/0 | 704551AD2 | $49.6M | $47,500,000 | 1.7% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $45.0M | $25,000,000 | 1.6% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $39.2M | $155,000,000 | 1.4% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $35.5M | $37,500,000 | 1.2% |
| WEC Energy Group Inc | NOTE 4.375% 6/0 | 92939UAP1 | $31.1M | $27,500,000 | 1.1% |
| The Realreal Inc | DEBT 4.000% 2/1 | 88339PAJ0 | $30.2M | $37,500,000 | 1.0% |
| Purecycle Technologies Inc | NOTE 7.250% 8/1 | 74623VAB9 | $27.8M | $22,000,000 | 1.0% |
| Kimco Rlty Corp | DP CV CL N 7.25% | 49446R687 | $26.8M | 22,273,350 | 0.9% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $26.4M | 375,000 | 0.9% |
| Green Plains Inc | NOTE 2.250% 3/1 | 393222AK0 | $21.7M | $25,350,000 | 0.8% |
| Boeing Co(BA)Put | COM | 097023105 | $21.0M | 100,000 | 0.7% |
| Gossamer BIO Inc | NOTE 5.000% 6/0 | 38341PAA0 | $17.6M | $33,500,000 | 0.6% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $17.4M | 250,000 | 0.6% |
| Dynavax Technologies Corp | NOTE 2.500% 5/1 | 268158AD4 | $15.8M | $14,180,000 | 0.5% |
| Firstenergy Corp | NOTE 4.000% 5/0 | 337932AR8 | $15.2M | $15,000,000 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $15.0M | 213,563 | 0.5% |
| Hewlett Packard Enterprise C(HPE)Put | COM | 42824C109 | $10.2M | 500,000 | 0.4% |
| Gores Hldgs X Inc | SHS CL A | G4002F109 | $10.0M | 972,889 | 0.3% |
| Blue WTR Acquisition Corp. I | UNIT 05/23/2030 | G1368E122 | $9.1M | 907,459 | 0.3% |
| Jena Acquisition Corp II | UNIT 99/99/9999 | G5093B121 | $8.2M | 800,000 | 0.3% |
| Cartesian Growth Corp III | COM CL A | G19307100 | $8.0M | 800,000 | 0.3% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $7.5M | 649,667 | 0.3% |
| Spirit Aviation Hldgs Inc(FLYYQ) | COM | 84863V101 | $7.1M | 1,413,482 | 0.2% |
| Pioneer Acquisition I Corp | UNIT 06/16/2030 | G7117W123 | $6.5M | 650,000 | 0.2% |
| Perimeter Acquisition Corp I | COM CL A | G7010A129 | $6.4M | 626,435 | 0.2% |
| Kochav Defense Acqui Co | UNIT 05/21/2030 | G5304D122 | $6.1M | 600,000 | 0.2% |
| Copley Acquisition Corp | ORD SHS CL A | G24243100 | $6.0M | 600,000 | 0.2% |
| Armada Acquisition Corp II | COM CL A | G0R38G104 | $5.5M | 550,000 | 0.2% |
| Sizzle Acquisition Corp. II | USD CL A ORD SHS | G8193F109 | $5.5M | 550,000 | 0.2% |
| Lakeshore Acquisition III Co | USD ORD SHS | G5353S103 | $5.5M | 550,100 | 0.2% |
| Zynga Inc | NOTE 12/1 | 98986TAD0 | $5.2M | $5,000,000 | 0.2% |
| EGH Acquisition Corp. | UNIT 99/99/9999 | G2946P126 | $5.1M | 500,000 | 0.2% |
| Siddhi Acquisition Corp | CL A SHS | G8118C124 | $5.1M | 500,000 | 0.2% |