Q3 2025 Holdings
Filed 2025-11-14 | 404 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Management Corporation(ARES) | 6.75 SE B PFD | 03990B309 | $14.3M | 288,260 | 0.2% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $14.3M | 2,137,895 | 0.2% |
| Chefs Whse Inc | NOTE 2.375%12/1 | 163086AE1 | $14.6M | $10,037,000 | 0.2% |
| Bain Cap GSS Invt Corp | UNIT 99/99/9999 | G0R78B122 | $15.1M | 1,500,000 | 0.2% |
| Gores Hldgs X Inc | SHS CL A | G4002F109 | $15.3M | 1,500,000 | 0.2% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $15.7M | 543,600 | 0.2% |
| Strategy Inc | NOTE 0.875% 3/1 | 594972AL5 | $15.8M | $10,000,000 | 0.2% |
| Mara Holdings Inc(MARA)Put | COM | 565788106 | $15.9M | 869,300 | 0.2% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $16.5M | 669,600 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.5M | 50,000 | 0.2% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $16.7M | $15,000,000 | 0.2% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $16.9M | 360,649 | 0.2% |
| Dayforce Inc | NOTE 0.250% 3/1 | 15677JAD0 | $17.1M | $17,500,000 | 0.2% |
| Brightspring Health Svcs Inc | UNIT 02/01/2027 | 10950A205 | $18.0M | 178,150 | 0.2% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $18.2M | $13,700,000 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $18.6M | 1,147,000 | 0.2% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $18.7M | $13,500,000 | 0.2% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $19.3M | 200,000 | 0.2% |
| NIO Inc | NOTE 4.625%10/1 | 62914VAK2 | $20.0M | $19,000,000 | 0.2% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $20.4M | 1,389,800 | 0.2% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $20.7M | 2,574,825 | 0.2% |
| Jetblue Airways Corp | NOTE 2.500% 9/0 | 477143AR2 | $20.7M | $20,000,000 | 0.2% |
| D. Boral ARC ACQ I Corp. | SHS CL A | G2616F101 | $21.2M | 2,134,886 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $21.5M | 61,100 | 0.3% |
| Sabre Glbl Inc | NOTE 7.320% 8/0 | 78573NAK8 | $22.4M | $22,120,000 | 0.3% |
| Echostar Corp(SATS)Put | CL A | 278768106 | $22.4M | 293,835 | 0.3% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $23.3M | 2,812,450 | 0.3% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $23.5M | 210,700 | 0.3% |
| Oklo Inc(OKLO)Put | COM CL A | 02156V109 | $23.5M | 210,800 | 0.3% |
| Uniti Group LLC | NOTE 7.500%12/0 | 91325VAB4 | $23.8M | $22,011,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $25.0M | 37,500 | 0.3% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $25.3M | $25,000,000 | 0.3% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $26.2M | $27,500,000 | 0.3% |
| Hertz Corp | NOTE 8.000% 7/1 | 428040DE6 | $26.4M | $18,810,065 | 0.3% |
| Bilibili Inc(BILI)Put | SPONS ADS REP Z | 090040106 | $27.0M | 962,800 | 0.3% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $27.6M | 1,013,500 | 0.3% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $28.4M | 500,000 | 0.3% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $28.8M | 2,559,700 | 0.3% |
| Spirit Aerosystems Inc | NOTE 3.250%11/0 | 85205TAQ3 | $30.1M | $20,288,000 | 0.4% |
| Kellanova(KEL) | COM | 487836108 | $31.4M | 383,000 | 0.4% |
| SEA LTD(SE)Put | SPONSORD ADS | 81141R100 | $31.7M | 177,400 | 0.4% |
| Transmedics Group Inc | NOTE 1.500% 6/0 | 89377MAB5 | $33.1M | $23,500,000 | 0.4% |
| Penn Entertainment Inc | NOTE 2.750% 5/1 | 707569AU3 | $33.6M | $32,546,000 | 0.4% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $34.3M | 551,278 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.3M | 70,000 | 0.4% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $36.5M | $40,000,000 | 0.4% |
| Trip COM Group LTD | NOTE 0.750% 6/1 | 89677QAB3 | $38.3M | $30,000,000 | 0.5% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $38.4M | 113,800 | 0.5% |
| Southern Co | NOTE 4.500% 6/1 | 842587DZ7 | $39.0M | $35,000,000 | 0.5% |
| Txnm Energy Inc | NOTE 5.750% 6/0 | 69349HAF4 | $39.2M | $30,000,000 | 0.5% |