Q3 2025 Holdings
Filed 2025-11-14 | 168 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $410.2K | 63,600 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $420.9K | 5,184 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $509.1K | 11,600 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $529.5K | 16,100 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $593.2K | 5,584 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $606.2K | 16,106 | 0.0% |
| Strategy Inc | NOTE 0.625% 9/1 | 594972AQ4 | $714.9K | $37,850,000 | 0.0% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $747.2K | $50,829,000 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $769.1K | 22,916 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $774.3K | 82,552 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $883.5K | 294,500 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $883.7K | 43,469 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $952.6K | 177,400 | 0.0% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $964.6K | 50,212 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.1M | 43,492 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.2M | 32,600 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $1.3M | 33,827 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $1.3M | 19,510 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.3M | 24,752 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4M | 20,250 | 0.0% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $1.5M | $81,050,000 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.5M | 8,646 | 0.0% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $1.8M | $62,721,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.0M | 100,260 | 0.0% |
| Array Digital Infrastructure(AD) | COM | 911684108 | $2.1M | 41,757 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $2.3M | 40,300 | 0.0% |
| Strategy Inc | NOTE 0.875% 3/1 | 594972AL5 | $2.4M | $149,670,000 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $2.4M | 225,400 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.7M | 65,200 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $3.0M | 1,911,519 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.1M | 73,300 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $3.2M | 30,250 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $3.2M | 1,000,000 | 0.0% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $3.3M | 65,179 | 0.0% |
| Strategy Inc | NOTE 0.625% 3/1 | 594972AJ0 | $3.4M | $151,222,000 | 0.1% |
| Coreweave Inc(CRWV)Put | COM CL A | 21873S108 | $4.1M | 30,000 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $4.1M | 8,500 | 0.1% |
| Compass Inc(COMP) | CL A | 20464U100 | $4.1M | 516,198 | 0.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $4.2M | 102,136 | 0.1% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $4.3M | 225,309 | 0.1% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $4.4M | 399,638 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $4.7M | 18,900 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $5.1M | 324,668 | 0.1% |
| Bruker Corp | 6.375 PREF SER A | 116794207 | $5.4M | 20,000 | 0.1% |
| KKR & Co Inc | 6.25 CON SER D | 48251W500 | $6.5M | 125,000 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.6M | 38,947 | 0.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $6.8M | 35,900 | 0.1% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $6.8M | $6,776,000 | 0.1% |
| Wolfspeed Inc(WOLF) | COMMON STOCK | 97785W106 | $7.0M | 243,548 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.1M | 21,775 | 0.1% |