Q3 2025 Holdings
Filed 2025-10-16 | 107 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $149.9M | 1,985,100 | 6.6% |
| KKR & Co Inc | 6.25 CON SER D | 48251W500 | $138.3M | 2,650,000 | 6.1% |
| KKR & Co Inc(KKR)Put | COM | 48251W104 | $122.9M | 945,700 | 5.4% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $98.9M | 1,450,000 | 4.4% |
| Nextera Energy Inc | UNIT 11/01/2027 | 65339F119 | $96.6M | 2,051,000 | 4.3% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $90.5M | 1,302,000 | 4.0% |
| Boeing Co(BA)Put | COM | 097023105 | $89.6M | 415,000 | 4.0% |
| UGI Corp New | NOTE 5.000% 6/0 | 902681AB1 | $82.9M | $64,714,000 | 3.7% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $75.5M | 212,500 | 3.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $65.0M | 800,000 | 2.9% |
| Global Pmts Inc(GPN)Put | COM | 37940X102 | $63.0M | 758,200 | 2.8% |
| UGI Corp New(UGI)Put | COM | 902681105 | $55.4M | 1,664,500 | 2.5% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $55.0M | 1,100,000 | 2.4% |
| Ares Management Corporation(ARES)Put | CL A COM STK | 03990B101 | $53.6M | 335,000 | 2.4% |
| Ares Management Corporation(ARES) | 6.75 SE B PFD | 03990B309 | $52.3M | 1,050,000 | 2.3% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $50.5M | 420,800 | 2.2% |
| PG&E Corp | PFD CONV SER A | 69331C306 | $47.7M | 1,201,000 | 2.1% |
| Firstenergy Corp(FE)Put | COM | 337932107 | $42.6M | 930,700 | 1.9% |
| Reddit Inc(RDDT)Put | CL A | 75734B100 | $41.6M | 181,000 | 1.8% |
| Hewlett Packard Enterprise C(HPE)Put | COM | 42824C109 | $40.9M | 1,665,400 | 1.8% |
| United STS Oil FD LP(USO)Call | UNITS | 91232N207 | $33.2M | 450,000 | 1.5% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $33.1M | 2,196,200 | 1.5% |
| Super Micro Computer Inc(SMCI)Put | COM NEW | 86800U302 | $30.6M | 637,400 | 1.4% |
| Akamai Technologies Inc(AKAM)Put | COM | 00971T101 | $28.8M | 380,000 | 1.3% |
| Microchip Technology Inc.(MCHP)Call | COM | 595017104 | $28.3M | 440,000 | 1.3% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $26.7M | 415,000 | 1.2% |
| Advanced Energy Inds(AEIS)Put | COM | 007973100 | $26.2M | 153,700 | 1.2% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $24.0M | 147,000 | 1.1% |
| Starwood Ppty TR Inc(STWD)Put | COM | 85571B105 | $22.1M | 1,143,300 | 1.0% |
| Itron Inc(ITRI)Put | COM | 465741106 | $21.8M | 175,300 | 1.0% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $20.8M | 256,000 | 0.9% |
| Fluor Corp New(FLR)Put | COM | 343412102 | $19.5M | 462,400 | 0.9% |
| Blackline Inc(BL)Put | COM | 09239B109 | $18.6M | 350,700 | 0.8% |
| Spectrum Brands Hldgs Inc NE(SPB)Call | COM | 84790A105 | $18.3M | 348,000 | 0.8% |
| Tetra Tech Inc New(TTEK)Put | COM | 88162G103 | $18.3M | 547,200 | 0.8% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $17.0M | $16,000,000 | 0.8% |
| WEC Energy Group Inc(WEC)Put | COM | 92939U106 | $16.2M | 141,400 | 0.7% |
| Golar LNG LTD(GLNG)Put | SHS | G9456A100 | $14.9M | 368,500 | 0.7% |
| Shift4 Pmts Inc | 6 SER A CNV PREF | 82452J307 | $14.8M | 155,000 | 0.7% |
| ON Semiconductor Corp(ON)Put | COM | 682189105 | $13.9M | 282,300 | 0.6% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $12.3M | 250,000 | 0.5% |
| Synaptics Inc(SYNA)Put | COM | 87157D109 | $11.7M | 170,900 | 0.5% |
| Enovis Corporation(ENOV)Call | COM | 194014502 | $11.4M | 376,900 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY)Put | COM | 02043Q107 | $11.4M | 25,000 | 0.5% |
| CMS Energy Corp | NOTE 3.375% 5/0 | 125896BX7 | $10.9M | $9,900,000 | 0.5% |
| Iren Limited(IREN)Put | ORDINARY SHARES | Q4982L109 | $10.8M | 230,000 | 0.5% |
| Bridgebio Pharma Inc(BBIO)Put | COM | 10806X102 | $10.7M | 205,900 | 0.5% |
| CMS Energy Corp(CMS)Put | COM | 125896100 | $10.2M | 138,800 | 0.5% |
| Winnebago Inds Inc(WGO)Call | COM | 974637100 | $10.0M | 300,000 | 0.4% |
| Cloudflare Inc(NET)Put | CL A COM | 18915M107 | $9.0M | 41,900 | 0.4% |