Q1 2025 Holdings
Filed 2025-05-14 | 100 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $316.0M | 673,923 | 12.9% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $197.9M | 1,280,000 | 8.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $197.9M | 1,280,000 | 8.1% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $191.9M | 665,800 | 7.9% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $172.6M | 1,040,000 | 7.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $172.6M | 1,040,000 | 7.1% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $126.1M | 470,000 | 5.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $126.1M | 470,000 | 5.2% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $86.9M | 1,000,000 | 3.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $86.9M | 1,000,000 | 3.6% |
| Semtech Corp | NOTE 4.000%11/0 | 816850AH4 | $74.5M | $41,000,000 | 3.0% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $66.4M | $75,963,000 | 2.7% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $62.2M | 1,300,000 | 2.5% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $61.1M | $57,909,000 | 2.5% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $58.7M | 4,822,541 | 2.4% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $51.8M | 750,000 | 2.1% |
| Iqiyi Inc(IQ)Put | SPONSORED ADS | 46267X108 | $46.9M | 20,746,300 | 1.9% |
| PG&E Corp | PFD CONV SER A | 69331C306 | $38.0M | 850,000 | 1.6% |
| Mara Holdings Inc(MARA)Put | COM | 565788106 | $36.8M | 3,200,000 | 1.5% |
| Nextera Energy Inc | UNIT 11/01/2027 | 65339F119 | $34.2M | 750,000 | 1.4% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $27.0M | 564,936 | 1.1% |
| KKR & Co Inc | 6.25 CON SER D | 48251W500 | $19.8M | 400,000 | 0.8% |
| Centerpoint Energy Inc | NOTE 4.250% 8/1 | 15189TBD8 | $18.0M | $16,625,000 | 0.7% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $16.1M | $12,132,000 | 0.7% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $14.8M | 407,912 | 0.6% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $13.7M | 512,653 | 0.6% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $9.3M | 750,000 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.1M | 68,700 | 0.4% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $8.5M | 358,684 | 0.3% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $8.3M | 138,500 | 0.3% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $7.8M | 160,637 | 0.3% |
| Sunnova Energy Intl Inc. | NOTE 0.250%12/0 | 86745KAF1 | $7.6M | $82,881,000 | 0.3% |
| NIO Inc | NOTE 4.625%10/1 | 62914VAK2 | $7.4M | $10,550,000 | 0.3% |
| Sunnova Energy Intl Inc. | NOTE 2.625% 2/1 | 86745KAH7 | $6.1M | $70,305,000 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.0M | 21,775 | 0.2% |
| Microchip Technology Inc. | DEP SHS REPSTG | 595017302 | $5.5M | 110,000 | 0.2% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $5.0M | 1,902,723 | 0.2% |
| Chart Inds Inc | 6.75DP CNV PFD B | 16115Q407 | $4.8M | 87,500 | 0.2% |
| Compass Inc(COMP) | CL A | 20464U100 | $4.5M | 516,198 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.2M | 38,947 | 0.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.8M | 73,300 | 0.2% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $3.8M | 1,000,000 | 0.2% |
| Cleanspark Inc(CLSK)Put | COM NEW | 18452B209 | $3.4M | 500,000 | 0.1% |
| Purecycle Technologies Inc | NOTE 7.250% 8/1 | 74623VAB9 | $2.8M | $3,380,000 | 0.1% |
| Wolfspeed Inc | NOTE 1.875%12/0 | 977852AD4 | $2.7M | $12,431,000 | 0.1% |
| Microstrategy Inc | NOTE 0.875% 3/1 | 594972AL5 | $2.1M | $148,300,000 | 0.1% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $2.1M | $2,150,000 | 0.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $1.9M | 45,249 | 0.1% |
| Microstrategy Inc | NOTE 0.625% 3/1 | 594972AJ0 | $1.8M | $89,740,000 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 20,250 | 0.1% |