Q1 2025 Holdings
Filed 2025-05-15 | 317 holdings | $788.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $20.2M | 70,000 | 2.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.8M | 65,246 | 2.4% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $14.9M | $15,679 | 1.9% |
| Nutanix Inc | NOTE 0.25010/0 | 67059NAH1 | $14.7M | $11,000 | 1.9% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $14.4M | 92,000 | 1.8% |
| Opendoor Technol | 0.25 8/15/2026 | 683712AA1 | $13.7M | $15,429 | 1.7% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $13.7M | $13,859 | 1.7% |
| Virgin Galactic | 2.50 01/02/2027 | 92766KAA4 | $13.5M | $33,000 | 1.7% |
| Tripadvisor Inc | NOTE 0.250 4/0 | 896945AD4 | $13.3M | $14,000 | 1.7% |
| AIR Canada | 4.00 7/1/2025 | 008911BF5 | $12.7M | $13,230 | 1.6% |
| KAR Auction | 5.125 6/1/2025 | 48238TAA7 | $12.5M | $12,487 | 1.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $10.5M | 225,000 | 1.3% |
| Hennessy Cap Invt Corp VII | ORD SHS CL A | G4405D107 | $10.4M | 1,049,683 | 1.3% |
| Sphere Entertainment Co | NOTE 3.50012/0 | 55826TAB8 | $10.3M | $8,500 | 1.3% |
| Strathcona Resou | 6.875 01/08/2026 | 86304TAA6 | $10.0M | $10,000 | 1.3% |
| Microstrategy | 0 01/12/2029 | 594972AR2 | $9.7M | $12,000 | 1.2% |
| Nextera Engy PTR | 2.50 15/06/2026 | 65341BAG1 | $9.6M | $10,000 | 1.2% |
| Jetblue Airways Corp | NOTE 0.500 4/0 | 477143AP6 | $9.4M | $10,000 | 1.2% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $9.4M | 32,500 | 1.2% |
| Upstart Hldgs Inc | NOTE 0.250 8/1 | 91680MAB3 | $9.3M | $10,000 | 1.2% |
| Rapid7 Inc | NOTE 0.250 3/1 | 753422AF1 | $9.2M | $10,000 | 1.2% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $9.1M | $9,321 | 1.2% |
| Mara Holdings | 0 01/03/2030 | 565788AE6 | $9.0M | $12,500 | 1.1% |
| First Majestic Silver Corp | NOTE 0.375 1/1 | 32076VAD5 | $8.9M | $9,500 | 1.1% |
| IIP OP Prtnrshp | 5.50 25/05/2026 | 44988FAD2 | $8.9M | $9,082 | 1.1% |
| Blackberry LTD | NOTE 3.000 2/1 | 09228FAM5 | $8.8M | $7,000 | 1.1% |
| Fastly Inc | NOTE 3/1 | 31188VAB6 | $8.8M | $9,249 | 1.1% |
| Lucid Group | 1.25 12/15/2026 | 549498AA1 | $8.0M | $10,000 | 1.0% |
| Accolade Inc | NOTE 0.500 4/0 | 00437EAB8 | $7.9M | $8,000 | 1.0% |
| CEC Entertain | 6.75 01/05/2026 | 125137AC3 | $7.9M | $7,961 | 1.0% |
| Vanguard Index FDS(VOO)Put | SP 500 ETF SHS | 922908363 | $7.7M | 15,000 | 1.0% |
| Wisdomtree Inc | NOTE 3.250 6/1 | 97717PAD6 | $7.6M | $7,344 | 1.0% |
| Greenfire Resour | 12.00 01/10/2028 | 39525UAA5 | $7.4M | $7,000 | 0.9% |
| HE Equipment | 3.875 15/12/2028 | 404030AJ7 | $7.2M | $7,230 | 0.9% |
| Snap Inc | NOTE 0.250 5/0 | 83304AAD8 | $7.1M | $7,100 | 0.9% |
| AST Spacemobile | 4.25 01/03/2032 | 00217DAA8 | $7.1M | $6,000 | 0.9% |
| Lumentum Hldgs Inc | NOTE 1.50012/1 | 55024UAH2 | $7.0M | $6,000 | 0.9% |
| Getty Images Inc | 9.75 01/03/2027 | 374276AJ2 | $7.0M | $7,000 | 0.9% |
| Century Alum Co | NOTE 2.750 5/0 | 156431AQ1 | $6.9M | $5,750 | 0.9% |
| Muvico LLC | 6.00 30/04/2030 | 62844JAA6 | $6.8M | $7,158 | 0.9% |
| Coinbase Global | 0.25 01/04/2030 | 19260QAE7 | $6.5M | $7,000 | 0.8% |
| Vanguard Index FDS(VOO)Call | SP 500 ETF SHS | 922908363 | $6.4M | 12,500 | 0.8% |
| Applied Optoelectronics Inc | NOTE 2.750 1/1 | 03823UAE2 | $6.3M | $8,000 | 0.8% |
| Sabre Glbl Inc | NOTE 4.000 4/1 | 78573NAE2 | $6.3M | $6,309 | 0.8% |
| Core Scientific | 0 15/06/2031 | 21874AAE6 | $6.2M | $7,500 | 0.8% |
| Penn Entertainment Inc | NOTE 2.750 5/1 | 707569AU3 | $6.2M | $6,000 | 0.8% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $6.1M | 485,355 | 0.8% |
| Wisdomtree Inc | 3.25 15/08/2029 | 97717PAG9 | $6.0M | $6,000 | 0.8% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $5.9M | 271,039 | 0.7% |
| Hess Corp(HES) | COM | 42809H107 | $5.9M | 36,782 | 0.7% |