Q2 2025 Holdings
Filed 2025-08-14 | 602 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.6B | 2,556,000 | 24.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $451.6M | 818,600 | 7.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $400.8M | 15,809,185 | 6.3% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $179.9M | $61,500,000 | 2.8% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $153.6M | $100,000,000 | 2.4% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $153.1M | $42,263,000 | 2.4% |
| Granite Constr Inc | NOTE 3.750% 5/1 | 387328AD9 | $114.7M | $55,000,000 | 1.8% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $106.3M | 1,684,545 | 1.7% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $71.0M | $47,201,000 | 1.1% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $69.6M | $25,000,000 | 1.1% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $60.3M | 6,629,346 | 0.9% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $53.7M | 988,835 | 0.8% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $52.6M | 150,000 | 0.8% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $42.1M | 3,437,232 | 0.7% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $36.8M | 3,756,608 | 0.6% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $36.4M | 1,000,000 | 0.6% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $35.8M | 249,765 | 0.6% |
| Itron Inc | NOTE 1.375% 7/1 | 465741AQ9 | $35.8M | $30,000,000 | 0.6% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $33.9M | 121,500 | 0.5% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $33.7M | 262,964 | 0.5% |
| Blackline Inc | NOTE 1.000% 6/0 | 09239BAF6 | $31.9M | $30,000,000 | 0.5% |
| Guardant Health Inc(GH) | COM | 40131M109 | $30.1M | 577,846 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $30.0M | 343,900 | 0.5% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $29.4M | 1,559,300 | 0.5% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $29.2M | $25,000,000 | 0.5% |
| Progress Software Corp | NOTE 3.500% 3/0 | 743312AD2 | $29.0M | $25,000,000 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $28.8M | 471,313 | 0.5% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $27.4M | 1,925,009 | 0.4% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $27.0M | $25,000,000 | 0.4% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $26.7M | 1,667,336 | 0.4% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $26.2M | 82,500 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $26.1M | 250,000 | 0.4% |
| Penumbra Inc(PEN) | COM | 70975L107 | $26.0M | 101,200 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $24.7M | 109,215 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $24.4M | 128,622 | 0.4% |
| Universal Display Corp(OLED) | COM | 91347P105 | $23.8M | 153,837 | 0.4% |
| World Kinect Corporation | NOTE 3.250% 7/0 | 98149GAB6 | $23.3M | $20,000,000 | 0.4% |
| Kellanova(KEL) | COM | 487836108 | $22.7M | 285,000 | 0.4% |
| Hess Corp(HES) | COM | 42809H107 | $22.2M | 160,000 | 0.3% |
| Kochav Defense Acqui Co | UNIT 05/21/2030 | G5304D122 | $21.9M | 2,150,000 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $21.6M | 100,000 | 0.3% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $21.5M | 1,100,810 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $21.3M | 218,970 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.0M | 28,494 | 0.3% |
| Guardant Health Inc(GH)Put | COM | 40131M109 | $20.8M | 400,000 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $20.6M | 125,000 | 0.3% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $20.2M | 50,000 | 0.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $20.0M | 169,157 | 0.3% |
| Drugs Made in Amer Acqutn Co | ORD SHS | G2847J104 | $19.4M | 1,900,000 | 0.3% |
| Sitime Corp(SITM) | COM | 82982T106 | $18.4M | 86,555 | 0.3% |