Q1 2025 Holdings
Filed 2025-05-15 | 1 holdings | $39.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $779.8M | 2,705,200 | 15.7% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $350.6M | 1,216,190 | 7.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $340.9M | 3,145,499 | 6.9% |
| Super Micro Computer Inc | NOTE 3.500% 3/0 | 86800UAB0 | $229.6M | $236,946,000 | 4.6% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $216.8M | 2,000,000 | 4.4% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $216.4M | 1,640,029 | 4.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $121.9M | 470,508 | 2.5% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $120.4M | $51,521,000 | 2.4% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $115.7M | $43,062,000 | 2.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $99.0M | 2,115,864 | 2.0% |
| Ametek Inc(AME) | COM | 031100100 | $87.3M | 507,068 | 1.8% |
| Camtek LTD | NOTE 12/0 | 13469VAB4 | $84.1M | $68,813,000 | 1.7% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $78.4M | $68,589,000 | 1.6% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $66.6M | 7,457,060 | 1.3% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $64.9M | 176,000 | 1.3% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $62.0M | $65,214,000 | 1.3% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $60.6M | $61,466,000 | 1.2% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $59.5M | 1,736,644 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $59.3M | 12,875 | 1.2% |
| Medical Pptys Trust Inc(MPT)Put | COM | 58463J304 | $58.4M | 9,691,300 | 1.2% |
| NIO Inc | NOTE 3.875%10/1 | 62914VAJ5 | $56.1M | $75,642,000 | 1.1% |
| Weibo Corp | NOTE 1.375%12/0 | 948596AJ0 | $54.5M | $49,593,000 | 1.1% |
| Brightspring Health Svcs Inc | UNIT 02/01/2027 | 10950A205 | $54.0M | 815,553 | 1.1% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $46.7M | 4,430,400 | 0.9% |
| Idex Corp(IEX) | COM | 45167R104 | $41.7M | 230,315 | 0.8% |
| Omnicom Group Inc(OMC)A | COM | 681919106 | $39.3M | 473,958 | 100.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $39.3M | 70,200 | 0.8% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $38.7M | 1,300,000 | 0.8% |
| Chart Inds Inc | 6.75DP CNV PFD B | 16115Q407 | $36.0M | 650,000 | 0.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $34.6M | 713,887 | 0.7% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $33.5M | $32,450,000 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $33.2M | 70,704 | 0.7% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $31.6M | 775,000 | 0.6% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $31.0M | 181,560 | 0.6% |
| Fortive Corp(FTV) | COM | 34959J108 | $29.0M | 395,638 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $24.6M | 143,043 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.4M | 205,310 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $24.0M | 156,566 | 0.5% |
| Super Micro Computer Inc(SMCI)Put | COM NEW | 86800U302 | $22.9M | 670,000 | 0.5% |
| Lithium Argentina AG | NOTE 1.750% 1/1 | 53680QAA6 | $21.7M | $26,336,000 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.7M | 61,801 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $21.5M | 40,210 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $20.3M | 46,379 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $20.1M | 179,969 | 0.4% |
| Iqiyi Inc | NOTE 6.500% 3/1 | G4939KAF3 | $18.6M | $18,700,000 | 0.4% |
| Sunrun Inc | NOTE 4.000% 3/0 | 86771WAD7 | $18.6M | $25,958,000 | 0.4% |
| Opko Health Inc(OPK) | COM | 68375N103 | $18.6M | 11,192,800 | 0.4% |
| Gartner Inc(IT) | COM | 366651107 | $18.5M | 44,048 | 0.4% |
| Kosmos Energy LTD | NOTE 3.125% 3/1 | 500688AH9 | $17.7M | $23,100,000 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.6M | 114,639 | 0.4% |