Q2 2025 Holdings
Filed 2025-08-14 | 1 holdings | $62.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $1.4B | 3,505,200 | 16.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $923.2M | 5,843,559 | 10.7% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $892.9M | 2,208,879 | 10.3% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $632.0M | 4,000,000 | 7.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $441.8M | 7,217,838 | 5.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $214.8M | 612,743 | 2.5% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $164.9M | 3,363,687 | 1.9% |
| Super Micro Computer Inc | NOTE 3.500% 3/0 | 86800UAB0 | $122.6M | $116,884,000 | 1.4% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $117.2M | $40,062,000 | 1.4% |
| Camtek LTD | NOTE 12/0 | 13469VAB4 | $104.7M | $66,308,000 | 1.2% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $104.1M | 1,700,000 | 1.2% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $84.6M | $67,624,000 | 1.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $82.3M | 7,457,060 | 0.9% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $77.4M | $76,616,000 | 0.9% |
| Weibo Corp | NOTE 1.375%12/0 | 948596AJ0 | $70.2M | $62,043,000 | 0.8% |
| Amedisys Inc(AMED)A | COM | 023436108 | $67.8M | 689,428 | 100.0% |
| Sunrun Inc | NOTE 4.000% 3/0 | 86771WAD7 | $64.1M | $89,708,000 | 0.7% |
| Interpublic Group COS Inc(IPG)A | COM | 460690100 | $62.5M | 2,554,770 | 100.0% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $60.0M | $54,450,000 | 0.7% |
| Idex Corp(IEX) | COM | 45167R104 | $58.7M | 334,529 | 0.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $57.3M | 372,750 | 0.7% |
| NIO Inc | NOTE 3.875%10/1 | 62914VAJ5 | $55.8M | $77,642,000 | 0.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $55.3M | 224,443 | 0.6% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $52.2M | 127,600 | 0.6% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $49.7M | 4,430,400 | 0.6% |
| CRH PLC(CRH) | ORD | G25508105 | $49.2M | 535,736 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $44.8M | 947,326 | 0.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $41.4M | 462,554 | 0.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $40.1M | 114,222 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $39.8M | 247,691 | 0.5% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $39.7M | 1,000,000 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $38.2M | 386,812 | 0.4% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $37.5M | 1,050,000 | 0.4% |
| Chart Inds Inc | 6.75DP CNV PFD B | 16115Q407 | $37.5M | 615,000 | 0.4% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $37.3M | 135,029 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $36.5M | 121,831 | 0.4% |
| Medical Pptys Trust Inc(MPT)Put | COM | 58463J304 | $35.7M | 8,274,100 | 0.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $35.5M | 225,307 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $35.4M | 447,390 | 0.4% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $35.1M | 213,270 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $34.8M | 127,733 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $34.5M | 55,800 | 0.4% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $34.4M | $38,397,000 | 0.4% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $34.2M | 339,825 | 0.4% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $33.6M | 287,752 | 0.4% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $32.8M | 820,536 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $31.8M | 241,093 | 0.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $31.8M | 100,000 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $28.1M | 49,608 | 0.3% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $27.6M | 100,000 | 0.3% |