Q3 2025 Holdings
Filed 2025-11-14 | 328 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $201.0M | 2,850,000 | 8.7% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $174.3M | 2,554,385 | 7.5% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $170.2M | $155,500,000 | 7.3% |
| CNX RES Corp | NOTE 2.250% 5/0 | 12653CAG3 | $159.5M | $63,500,000 | 6.9% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $102.5M | 1,454,795 | 4.4% |
| Firstenergy Corp | NOTE 4.000% 5/0 | 337932AR8 | $97.9M | $92,562,000 | 4.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $83.3M | 125,000 | 3.6% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $77.6M | $75,000,000 | 3.3% |
| The Realreal Inc | DEBT 4.000% 2/1 | 88339PAJ0 | $62.3M | $48,250,000 | 2.7% |
| Peabody Engr Corp | NOTE 3.250% 3/0 | 704551AD2 | $62.3M | $41,250,000 | 2.7% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $54.3M | $44,500,000 | 2.3% |
| Txnm Energy Inc | NOTE 5.750% 6/0 | 69349HAF4 | $50.5M | $38,100,000 | 2.2% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $44.4M | $32,500,000 | 1.9% |
| Pennymac Corp | NOTE 5.500% 3/1 | 70932AAF0 | $44.0M | $44,000,000 | 1.9% |
| Lucid Group Inc(LCID)Put | COM NEW | 549498202 | $39.5M | 1,660,600 | 1.7% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $34.6M | $35,000,000 | 1.5% |
| Purecycle Technologies Inc | NOTE 7.250% 8/1 | 74623VAB9 | $32.3M | $26,600,000 | 1.4% |
| Dynavax Technologies Corp | NOTE 2.500% 5/1 | 268158AD4 | $31.9M | $29,000,000 | 1.4% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $26.8M | 535,000 | 1.2% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $25.3M | $25,000,000 | 1.1% |
| Q2 Hldgs Inc | NOTE 0.125%11/1 | 74736LAF6 | $23.0M | $23,175,000 | 1.0% |
| Peabody Energy Corp(BTU)Call | COM | 704551100 | $19.4M | 750,000 | 0.8% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $18.9M | 250,000 | 0.8% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $18.1M | 386,697 | 0.8% |
| Wolfspeed Inc(WOLF) | COMMON STOCK | 97785W106 | $16.9M | 591,613 | 0.7% |
| Gossamer BIO Inc | NOTE 5.000% 6/0 | 38341PAA0 | $15.9M | $22,250,000 | 0.7% |
| Purecycle Technologies Inc(PCT)Put | COM | 74623V103 | $14.8M | 1,125,000 | 0.6% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $14.1M | 823,501 | 0.6% |
| Pinnacle West Cap Corp | NOTE 4.750% 6/1 | 723484AK7 | $13.6M | $12,500,000 | 0.6% |
| Hewlett Packard Enterprise C(HPE)Put | COM | 42824C109 | $12.3M | 500,000 | 0.5% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $12.2M | $11,600,000 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $12.2M | 189,261 | 0.5% |
| Shift4 Pmts Inc(FOUR)Put | CL A | 82452J109 | $11.6M | 150,000 | 0.5% |
| OTG Acquisition Corp. I | UNIT 09/05/2030 | G6791A126 | $11.6M | 1,150,000 | 0.5% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $11.6M | 486,472 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.1M | 147,274 | 0.5% |
| PAN Amern Silver Corp(PAAS)Put | COM | 697900108 | $9.7M | 250,000 | 0.4% |
| GSR IV Acquisition Corp | UNIT 08/22/2030 | G4R12K123 | $9.1M | 900,000 | 0.4% |
| Highview Merger Corp | UNIT 07/24/2030 | G4569C127 | $8.5M | 840,000 | 0.4% |
| Kochav Defense Acqui Co | SHS CL A | G5304D106 | $8.0M | 800,000 | 0.3% |
| Drugs Made in Amer ACQ II Co | UNIT 09/16/2030 | G2851K120 | $8.0M | 800,000 | 0.3% |
| D. Boral ARC ACQ I Corp. | SHS CL A | G2616F101 | $7.9M | 799,000 | 0.3% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $7.6M | 47,000 | 0.3% |
| Penn Entertainment Inc | NOTE 2.750% 5/1 | 707569AU3 | $7.3M | $7,000,000 | 0.3% |
| Spring VY Acquisition Corp I | UNIT 09/04/2030 | G8377R127 | $7.2M | 700,000 | 0.3% |
| Pioneer Acquisition I Corp | CL A ORD SHS | G7117W107 | $7.0M | 700,000 | 0.3% |
| Columbus Circle Cap Corp. I | SHS CL A | G2296A109 | $6.9M | 682,005 | 0.3% |
| M3-Brigade Acquisition VI Co | UNIT 08/18/2030 | G63221124 | $6.6M | 650,000 | 0.3% |
| NMP Acquisition Corp | CL A | G6375X104 | $6.5M | 650,000 | 0.3% |
| Microchip Technology Inc. | DEP SHS REPSTG | 595017302 | $6.3M | 105,753 | 0.3% |