Q2 2025 Holdings
Filed 2025-08-08 | 167 holdings | $330.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $28.4M | 2,618,305 | 8.6% |
| Centerpoint Energy Inc Conv PFD Taxbl | EQUITY | 15189T206 | $28.1M | 580,907 | 8.5% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $22.2M | $13,935,000 | 6.7% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $21.6M | 861,366 | 6.5% |
| AST Spacemobile Inc(ASTS)Call | COM CL A | 00217D100 | $17.0M | 363,900 | 5.1% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $13.4M | 179,336 | 4.1% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $10.7M | $6,000,000 | 3.2% |
| Composecure Inc(CMPOW) | *W EXP 12/27/202 | 20459V113 | $10.3M | 1,655,805 | 3.1% |
| AST Spacemobile Inc(ASTS)Put | COM CL A | 00217D100 | $8.7M | 187,000 | 2.6% |
| Bigbear AI Hldgs Inc(BBAI)Put | COM | 08975B109 | $8.1M | 1,189,400 | 2.4% |
| Webull Corp(BULL)Put | ORD SHS | G9572D103 | $6.1M | 508,100 | 1.8% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $5.9M | $5,607,000 | 1.8% |
| Apollo Global Mgmt Inc(APO)Put | COM | 03769M106 | $5.7M | 40,400 | 1.7% |
| EOS Energy Enterprises Inc(EOSE)Put | COM CL A | 29415C101 | $5.6M | 1,103,000 | 1.7% |
| Eose 6 3/4 06/15/30 | FIXED INCOME | 29415CAA9 | $5.6M | $5,050,000 | 1.7% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $5.5M | 81,432 | 1.7% |
| Webull Corp | *W EXP 04/10/203 | G9572D111 | $5.1M | 1,268,055 | 1.6% |
| Lcid 5 04/01/30 | FIXED INCOME | 549498AC7 | $4.6M | $5,000,000 | 1.4% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $4.6M | 269,200 | 1.4% |
| Shift4 Pmts Inc | 6 SER A CNV PREF | 82452J307 | $4.4M | 38,005 | 1.3% |
| Jblu 2 1/2 09/01/29 | FIXED INCOME | 477143AQ4 | $4.3M | $4,697,000 | 1.3% |
| Webull Corp(BULL)Call | ORD SHS | G9572D103 | $4.3M | 359,000 | 1.3% |
| Microstrategy Inc | NOTE 0.875% 3/1 | 594972AL5 | $4.3M | $2,250,000 | 1.3% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $4.1M | 607,754 | 1.2% |
| Bigbear AI Hldgs Inc(BBAI)Call | COM | 08975B109 | $4.0M | 593,200 | 1.2% |
| Webull Corp(BULL) | ORD SHS | G9572D103 | $4.0M | 334,277 | 1.2% |
| GME 0 06/15/32 | FIXED INCOME | 36467WAF6 | $3.7M | $3,500,000 | 1.1% |
| Brightspring Health Svcs Inc | UNIT 02/01/2027 | 10950A205 | $3.7M | 45,068 | 1.1% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $3.7M | 130,000 | 1.1% |
| Wayfair Inc | NOTE 3.500%11/1 | 94419LAR2 | $3.4M | $2,500,000 | 1.0% |
| Peabody Energy Corp(BTU)Call | COM | 704551100 | $3.3M | 244,100 | 1.0% |
| Upstart 2 - 10/1/29 | FIXED INCOME | 91680MAC1 | $3.3M | $2,000,000 | 1.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $3.2M | 132,600 | 1.0% |
| Bitdeer Technologies Group | NOTE 8.500% 8/1 | 09175RAA8 | $3.2M | $2,000,000 | 1.0% |
| Mara 0 03/01/30 | FIXED INCOME | 565788AE6 | $3.1M | $3,500,000 | 0.9% |
| Bbai 6 12/15/29 | FIXED INCOME | 08975BAC3 | $3.1M | $1,500,000 | 0.9% |
| Iren 3 1/2 12/15/29 | FIXED INCOME | 46270CAC3 | $2.6M | $2,000,000 | 0.8% |
| Enovix Corporation(ENVX)Call | COM | 293594107 | $2.4M | 233,200 | 0.7% |
| Riot 3/4 01/15/30 | FIXED INCOME | 767292AA3 | $2.3M | $2,250,000 | 0.7% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $2.0M | 6,500 | 0.6% |
| Aauc 8 3/4 09/07/28 | FIXED INCOME | 01921DAA3 | $2.0M | $2,000,000 | 0.6% |
| Asts 4 1/4 03/01/32 | FIXED INCOME | 00217DAA8 | $2.0M | $1,000,000 | 0.6% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.0M | 69,996 | 0.6% |
| Clsk 0 06/15/30 | FIXED INCOME | 18452BAA8 | $2.0M | $2,000,000 | 0.6% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $1.9M | 900,200 | 0.6% |
| Cinemark Hldgs Inc(CNK)Put | COM | 17243V102 | $1.9M | 62,500 | 0.6% |
| Core Scientific Inc New(CORZ)Put | COM | 21874A106 | $1.7M | 101,600 | 0.5% |
| Corz 3 09/01/29 | FIXED INCOME | 21874AAC0 | $1.7M | $1,000,000 | 0.5% |
| Arry 2 7/8 07/01/31 | FIXED INCOME | 04271TAC4 | $1.7M | $1,715,000 | 0.5% |
| Btdr 4 7/8 07/01/31 | FIXED INCOME | 09175RAD2 | $1.5M | $1,500,000 | 0.4% |