Q3 2025 Holdings
Filed 2025-11-13 | 68 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $129.9M | 1,600,000 | 12.6% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $81.2M | 1,000,000 | 7.9% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $44.5M | $15,438,000 | 4.3% |
| Ast Spacemobile Inc | Note 4.250 03/01 | 00217DAA8 | $43.6M | $20,755,000 | 4.2% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $34.3M | $10,695,000 | 3.3% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $32.0M | $29,147,000 | 3.1% |
| Porch Group Inc | DEBT 9.000% 5/1 | 733245AD6 | $29.2M | $19,500,000 | 2.8% |
| IAC FinanceCo 2, Inc. | Note 0.875 06/15 | 44932FAA5 | $28.4M | $29,192,000 | 2.8% |
| JBT Marel Corporation | NOTE 0.250% 5/1 | 477839AB0 | $27.6M | $27,300,000 | 2.7% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $27.1M | $26,750,000 | 2.6% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $26.4M | $23,727,000 | 2.6% |
| Lucid Group Inc(LCID)Put | COM NEW | 549498202 | $26.0M | 1,094,700 | 2.5% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $25.2M | $20,096,000 | 2.4% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $24.3M | $16,500,000 | 2.4% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $22.1M | $13,632,000 | 2.1% |
| Vishay Intertechnology Inc | NOTE 2.250% 9/1 | 928298AR9 | $20.7M | $22,720,000 | 2.0% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $20.7M | $15,000,000 | 2.0% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $19.8M | $8,038,496 | 1.9% |
| Viavi Solutions Inc | NOTE 1.625% 3/1 | 925550AH8 | $19.6M | $18,533,000 | 1.9% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $18.9M | $16,571,000 | 1.8% |
| Penguin Solutions Inc | NOTE 2.000% 8/1 | 83205YAE4 | $18.7M | $15,635,000 | 1.8% |
| Collegium Pharmaceutical Inc | NOTE 2.875% 2/1 | 19459JAC8 | $17.5M | $14,800,000 | 1.7% |
| Peloton Interactive Inc | NOTE 5.500%12/0 | 70614WAD2 | $15.9M | $7,120,000 | 1.5% |
| Semtech Corp | NOTE 1.625%11/0 | 816850AF8 | $15.9M | $8,000,000 | 1.5% |
| Five9 Inc | NOTE 1.000% 3/1 | 338307AF8 | $14.8M | $16,780,000 | 1.4% |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $14.8M | $12,444,000 | 1.4% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $14.4M | $15,282,000 | 1.4% |
| Porch Group Inc | Note 6.750 10/1 | 733245AC8 | $12.9M | $12,523,000 | 1.3% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $12.1M | 50,000 | 1.2% |
| Pacira Biosciences Inc | NOTE 2.125% 5/1 | 695127AJ9 | $11.7M | $11,525,000 | 1.1% |
| Cerence Inc | NOTE 1.500% 7/0 | 156727AD1 | $11.3M | $13,650,000 | 1.1% |
| Vroom Inc(VRM) | COM NEW | 92918V307 | $11.2M | 414,949 | 1.1% |
| Bandwidth Inc | NOTE 0.500% 4/0 | 05988JAD5 | $10.6M | $12,500,000 | 1.0% |
| Evolent Health Inc | DEBT 4.500% 8/1 | 30050BAJ0 | $10.2M | $10,149,000 | 1.0% |
| Evolent Health Inc | NOTE 3.500%12/0 | 30050BAH4 | $10.1M | $12,500,000 | 1.0% |
| Veritone Inc | NOTE 1.750%11/1 | 92347MAB6 | $10.0M | $13,244,000 | 1.0% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $9.3M | $9,450,000 | 0.9% |
| Amphastar Pharmaceuticals in | NOTE 2.000% 3/1 | 03209RAB9 | $9.1M | $10,008,000 | 0.9% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $9.1M | $6,502,000 | 0.9% |
| 8X8 Inc New | NOTE 4.000% 2/0 | 282914AE0 | $8.4M | $9,720,000 | 0.8% |
| Wolfspeed Inc(WOLF) | COMMON STOCK | 97785W106 | $8.2M | 286,407 | 0.8% |
| Luminar Technologies Inc | DEBT 11.500% 1/1 | 550424AE5 | $8.1M | $21,690,000 | 0.8% |
| Haemonetics Corp Mass | NOTE 2.500% 6/0 | 405024AD2 | $7.8M | $8,440,000 | 0.8% |
| Harmonic Inc(HLIT) | COM | 413160102 | $6.9M | 674,600 | 0.7% |
| AST Spacemobile Inc(ASTS)Put | COM CL A | 00217D100 | $6.5M | 132,800 | 0.6% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $5.8M | $29,266,000 | 0.6% |
| Oatly Group AB | NOTE 9.250% 9/1 | 67421JAC2 | $4.6M | $5,052,969 | 0.5% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $4.2M | $4,500,000 | 0.4% |
| PG&E Corp | PFD CONV SER A | 69331C306 | $4.1M | $105,000 | 0.4% |
| Inotiv Inc | NOTE 3.250%10/1 | 45783QAB6 | $4.0M | $17,092,000 | 0.4% |