Q2 2025 Holdings
Filed 2025-08-11 | 371 holdings | $763.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $192.6M | $49,192,000 | 25.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $76.9M | 1,255,682 | 10.1% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $74.3M | $35,000,000 | 9.7% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $45.0M | 1,134,000 | 5.9% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $41.7M | $29,597,000 | 5.5% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $36.7M | 390,010 | 4.8% |
| Royal Caribbean Group | NOTE 6.000% 8/1 | 780153BQ4 | $34.0M | $5,381,000 | 4.4% |
| Varonis SYS Inc | NOTE 1.250% 8/1 | 922280AB8 | $20.9M | $12,648,000 | 2.7% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $20.0M | 793,745 | 2.6% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $13.6M | 712,497 | 1.8% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $12.8M | 539,978 | 1.7% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $10.1M | 280,830 | 1.3% |
| Bitwise Ethereum ETF(ETHW) | SHS | 091955104 | $8.3M | 462,025 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.6M | 23,860 | 1.0% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $7.2M | 86,501 | 0.9% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $6.5M | 135,924 | 0.8% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $5.3M | 13,111 | 0.7% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $4.9M | 100,795 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.5M | 88,004 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.8M | 27,579 | 0.5% |
| Volatility SHS TR(ETHU)Put | 2X ETHER ETF NEW | 92864M798 | $3.7M | 65,000 | 0.5% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $3.2M | 18,000 | 0.4% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $3.0M | 39,920 | 0.4% |
| Innoviva Inc | NOTE 2.500% 8/1 | 45781MAB7 | $2.9M | $2,500,000 | 0.4% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $2.9M | 126,702 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSMY) | BULLETSHARE 2034 | 46139W767 | $2.7M | 113,360 | 0.4% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $2.5M | 93,095 | 0.3% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $2.5M | 100,000 | 0.3% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $2.5M | 3,400 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4M | 23,425 | 0.3% |
| BlackRock ETF Trust II(CALI) | ISHARES SHORT-TE | 092528884 | $2.4M | 47,570 | 0.3% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $2.4M | 13,600 | 0.3% |
| Series Portfolios TR(CLOX) | ELDRIDGE AAA CLO | 81752T486 | $2.3M | 91,199 | 0.3% |
| Coinshares Valkyrie Bitcoin(BRRR) | COM | 91916J100 | $2.3M | 76,538 | 0.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.3M | 87,532 | 0.3% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $2.3M | 45,444 | 0.3% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $2.2M | 21,743 | 0.3% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $2.2M | 37,045 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 3,788 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $2.1M | 89,011 | 0.3% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $2.1M | 9,500 | 0.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.8M | 71,543 | 0.2% |
| BlackRock ETF Trust II(SHYM) | ISHARES HIGH YIE | 092528108 | $1.7M | 76,652 | 0.2% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $1.7M | 22,545 | 0.2% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $1.6M | 11,500 | 0.2% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $1.6M | 2,200 | 0.2% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $1.6M | 32,962 | 0.2% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $1.6M | 29,464 | 0.2% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $1.5M | 7,500 | 0.2% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $1.5M | 8,000 | 0.2% |