Q2 2025 Holdings
Filed 2025-08-07 | 591 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $361.4M | 1,674,800 | 11.1% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $264.8M | 3,000,000 | 8.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $178.4M | 826,700 | 5.5% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $117.2M | $130,313,000 | 3.6% |
| Granite Constr Inc | NOTE 3.750% 5/1 | 387328AD9 | $94.7M | $45,500,000 | 2.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $78.1M | 967,815 | 2.4% |
| Hershey Co(HSY) | COM | 427866108 | $73.0M | 440,026 | 2.2% |
| Mirum Pharmaceuticals Inc | NOTE 4.000% 5/0 | 604749AB7 | $59.8M | $33,671,000 | 1.8% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $47.8M | 900,231 | 1.5% |
| Dayforce Inc | NOTE 0.250% 3/1 | 15677JAD0 | $45.4M | $47,000,000 | 1.4% |
| Transmedics Group Inc | NOTE 1.500% 6/0 | 89377MAB5 | $42.6M | $26,500,000 | 1.3% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $42.3M | 329,831 | 1.3% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $38.0M | $40,190,000 | 1.2% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $37.5M | $29,500,000 | 1.1% |
| Cytokinetics Inc | NOTE 3.500% 7/0 | 23282WAC4 | $37.3M | $35,000,000 | 1.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $35.4M | 886,966 | 1.1% |
| Livanova PLC | NOTE 2.500% 3/1 | 53802LAB8 | $35.2M | $34,500,000 | 1.1% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $34.2M | 640,923 | 1.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $32.9M | 392,809 | 1.0% |
| Blackberry LTD | NOTE 3.000% 2/1 | 09228FAM5 | $32.5M | $23,020,000 | 1.0% |
| Irhythm Technologies Inc | NOTE 1.500% 9/0 | 450056AB2 | $31.0M | $24,142,000 | 1.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $30.6M | 246,068 | 0.9% |
| Boeing Co(BA)Put | COM | 097023105 | $29.3M | 140,000 | 0.9% |
| Alarm COM Hldgs Inc | NOTE1/1 | 011642AB1 | $29.3M | $30,000,000 | 0.9% |
| Freshpet Inc | NOTE 3.000% 4/0 | 358039AB1 | $29.2M | $23,440,000 | 0.9% |
| Ansys Inc(AKX) | COM | 03662Q105 | $27.6M | 78,590 | 0.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $27.0M | 2,009,447 | 0.8% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $26.5M | $25,000,000 | 0.8% |
| PAR Technology Corp | NOTE 1.500%10/1 | 698884AE3 | $26.4M | $23,000,000 | 0.8% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $25.8M | $23,532,000 | 0.8% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $24.3M | $25,000,000 | 0.7% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $23.4M | 237,416 | 0.7% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $22.2M | 581,000 | 0.7% |
| Alarm COM Hldgs Inc | NOTE 2.250% 6/0 | 011642AD7 | $21.9M | $22,500,000 | 0.7% |
| World Kinect Corporation | NOTE 3.250% 7/0 | 98149GAB6 | $21.3M | $18,250,000 | 0.7% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $20.3M | 147,980 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $20.3M | 185,058 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $20.3M | 215,945 | 0.6% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $19.2M | $12,500,000 | 0.6% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $18.9M | $20,000,000 | 0.6% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $18.3M | $20,000,000 | 0.6% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $18.1M | $25,000,000 | 0.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $17.4M | 639,450 | 0.5% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $17.4M | 100,917 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $16.9M | 595,469 | 0.5% |
| Imax Corp | NOTE 0.500% 4/0 | 45245EAJ8 | $16.9M | $15,000,000 | 0.5% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $16.1M | 695,956 | 0.5% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $16.0M | $12,500,000 | 0.5% |
| Vertex Inc | NOTE 0.750% 5/0 | 92538JAB2 | $15.6M | $13,000,000 | 0.5% |
| Haemonetics Corp Mass | NOTE3/0 | 405024AB6 | $15.2M | $15,700,000 | 0.5% |