Q2 2025 Holdings
Filed 2025-08-14 | 296 holdings | $725.2M | 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 | $32.0M | 105,000 | 4.4% |
| British Amern TOB PLC(BMTA)Call | SPONSORED ADR | 110448107 | $18.5M | 390,000 | 2.5% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $16.1M | 200,000 | 2.2% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $15.3M | 250,000 | 2.1% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $15.2M | $15,679 | 2.1% |
| American Airlines Group Inc | NOTE 6.500 7/0 | 02376RAF9 | $14.1M | $14,137 | 1.9% |
| Nutanix Inc | NOTE 0.25010/0 | 67059NAH1 | $14.1M | $10,000 | 1.9% |
| First Majestic Silver Corp | NOTE 0.375 1/1 | 32076VAD5 | $14.1M | $14,500 | 1.9% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $13.7M | $13,859 | 1.9% |
| Tripadvisor Inc | NOTE 0.250 4/0 | 896945AD4 | $13.5M | $14,000 | 1.9% |
| Sphere Entertainment Co | NOTE 3.50012/0 | 55826TAB8 | $12.0M | $8,500 | 1.7% |
| Lumentum Hldgs Inc | NOTE 1.50012/1 | 55024UAH2 | $10.8M | $7,000 | 1.5% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $10.8M | 328,000 | 1.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $10.7M | 174,000 | 1.5% |
| Blackberry LTD | NOTE 3.000 2/1 | 09228FAM5 | $10.1M | $7,000 | 1.4% |
| Etsy Inc | NOTE 0.12510/0 | 29786AAJ5 | $9.7M | $10,000 | 1.3% |
| Snap Inc | NOTE 0.750 8/0 | 83304AAB2 | $9.6M | $10,000 | 1.3% |
| Upstart Hldgs Inc | NOTE 0.250 8/1 | 91680MAB3 | $9.5M | $10,000 | 1.3% |
| Jetblue Airways Corp | NOTE 0.500 4/0 | 477143AP6 | $9.5M | $10,000 | 1.3% |
| Rapid7 Inc | NOTE 0.250 3/1 | 753422AF1 | $9.3M | $10,000 | 1.3% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $9.2M | $9,321 | 1.3% |
| Coinbase Global Inc | NOTE 0.250 4/0 | 19260QAF4 | $9.2M | $7,000 | 1.3% |
| Fastly Inc | NOTE 3/1 | 31188VAB6 | $8.9M | $9,249 | 1.2% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $8.8M | 29,000 | 1.2% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $8.7M | 142,500 | 1.2% |
| Applied Optoelectronics Inc | NOTE 2.750 1/1 | 03823UAE2 | $8.4M | $9,000 | 1.2% |
| Wisdomtree Inc | NOTE 3.250 6/1 | 97717PAD6 | $8.3M | $7,344 | 1.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $8.0M | 48,291 | 1.1% |
| Live Nation Entertainment in | NOTE 3.125 1/1 | 538034BA6 | $7.7M | $5,000 | 1.1% |
| Penn Entertainment Inc | NOTE 2.750 5/1 | 707569AU3 | $7.3M | $7,000 | 1.0% |
| Pebblebrook Hotel TR | NOTE 1.75012/1 | 70509VAA8 | $7.1M | $7,473 | 1.0% |
| Century Alum Co | NOTE 2.750 5/0 | 156431AQ1 | $6.9M | $5,750 | 0.9% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $6.8M | 321,870 | 0.9% |
| Solaris Energy Infras Inc | NOTE 4.750 5/0 | 83419XAA6 | $6.4M | $4,750 | 0.9% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $5.9M | $5,000 | 0.8% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $5.9M | 346,591 | 0.8% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $5.8M | $6,000 | 0.8% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $5.5M | 317,126 | 0.8% |
| Vanguard Scottsdale FDS(VTWO)Put | VNG RUS2000IDX | 92206C664 | $5.5M | 62,500 | 0.8% |
| Mara Holdings Inc | NOTE 1.00012/0 | 565788AB2 | $5.4M | $6,000 | 0.7% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $5.1M | 34,000 | 0.7% |
| Advanced Energy Inds | NOTE 2.500 9/1 | 007973AE0 | $4.8M | $4,000 | 0.7% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $4.7M | 144,800 | 0.6% |
| PAR Technology Corp | NOTE 1.50010/1 | 698884AE3 | $4.6M | $4,000 | 0.6% |
| Hennessy Cap Invt Corp VII | ORD SHS CL A | G4405D107 | $4.6M | 452,717 | 0.6% |
| Hess Corp(HES) | COM | 42809H107 | $4.5M | 32,782 | 0.6% |
| Gopro Inc | NOTE 1.25011/1 | 38268TAD5 | $4.5M | $5,000 | 0.6% |
| Cohen Circle Acquisition COR(COHN) | SHS CL A | G3730H106 | $4.5M | 410,086 | 0.6% |
| Colombier Acquisition Corp I | COM SHS CL A | G2283U100 | $4.4M | 283,990 | 0.6% |
| Omnicom Group Inc(OMC)Call | COM | 681919106 | $4.3M | 60,100 | 0.6% |