Q3 2025 Holdings
Filed 2025-11-13 | 346 holdings | $1.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $94.1M | 141,300 | 6.8% |
| Centrus Energy Corp(LEU)Put | CL A | 15643U104 | $86.1M | 276,400 | 6.2% |
| Echostar CorpA | NOTE 3.875%11/3 | 278768AB2 | $80.3M | $32,500,000 | 5.8% |
| Echostar Corp(SATS) | CL A | 278768106 | $80.3M | $32,500,000 | 5.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $47.1M | $47,500,000 | 3.4% |
| Bofa FIN LLCA | MTNF 0.600% 5/2 | 09709UV70 | $47.1M | $47,500,000 | 3.4% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $42.3M | $30,000,000 | 3.0% |
| Halozyme Therapeutics IncA | NOTE 1.000% 8/1 | 40637HAF6 | $42.3M | $30,000,000 | 3.1% |
| Ishares TR(IBB)Put | ISHARES BIOTECH | 464287556 | $39.7M | 275,000 | 2.9% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $37.0M | $25,000,000 | 2.7% |
| Spirit Aerosystems IncA | NOTE 3.250%11/0 | 85205TAQ3 | $37.0M | $25,000,000 | 2.7% |
| Makemytrip Limited Mauritius | NOTE 2/1 | 56087FAB0 | $36.6M | $15,000,000 | 2.6% |
| Transocean IncA | DEB 4.625% 9/3 | 893830BW8 | $35.6M | $29,500,000 | 2.6% |
| Transocean Inc | DEBT 4.000%12/1 | 893830BS7 | $35.6M | $29,500,000 | 2.6% |
| Progress Software CorpA | NOTE 1.000% 4/1 | 743312AB6 | $35.2M | $35,000,000 | 2.5% |
| Progress Software Corp(PRGS) | COM | 743312100 | $35.2M | $35,000,000 | 2.5% |
| Ionis Pharmaceuticals IncA | NOTE 1.750% 6/1 | 462222AF7 | $34.6M | $25,000,000 | 2.5% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $34.6M | $25,000,000 | 2.5% |
| Starwood Ppty TR IncA | NOTE 6.750% 7/1 | 85571BBA2 | $29.3M | $27,500,000 | 2.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $29.3M | $27,500,000 | 2.1% |
| Dropbox IncA | NOTE 3/0 | 26210CAC8 | $28.3M | $28,500,000 | 2.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $28.3M | $28,500,000 | 2.0% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $28.1M | 1,913,100 | 2.0% |
| Ford MTR Co(F) | COM | 345370860 | $25.4M | $25,000,000 | 1.8% |
| Ford MTR CoA | NOTE 3/1 | 345370CZ1 | $25.4M | $25,000,000 | 1.8% |
| Mara Holdings Inc(MARA)Put | COM | 565788106 | $24.1M | 1,321,000 | 1.7% |
| Impinj Inc(PI) | COM | 453204109 | $19.7M | $11,750,000 | 1.4% |
| Impinj IncA | NOTE 1.125% 5/1 | 453204AD1 | $19.7M | $11,750,000 | 1.4% |
| Rivian Automotive IncA | NOTE 3.625%10/1 | 76954AAD5 | $18.5M | $20,000,000 | 1.3% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $18.5M | $20,000,000 | 1.3% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $18.0M | 100,000 | 1.3% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $17.9M | 396,600 | 1.3% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $15.7M | $33,500,000 | 1.1% |
| Xerox Holdings CorpA | NOTE 3.750% 3/1 | 98421MAE6 | $15.7M | $33,500,000 | 1.1% |
| B2gold Corp(BTG)Put | COM | 11777Q209 | $15.7M | 3,177,000 | 1.1% |
| Cracker Barrel Old Ctry StorA | NOTE 0.625% 6/1 | 22410JAB2 | $15.3M | $15,790,000 | 1.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $15.3M | $15,790,000 | 1.1% |
| Fluence Energy Inc(FLNC)Put | COM CL A | 34379V103 | $14.3M | 1,324,700 | 1.0% |
| Akamai Technologies IncA | NOTE 1.125% 2/1 | 00971TAN1 | $14.1M | $15,000,000 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.1M | $15,000,000 | 1.0% |
| Novo-Nordisk A S(NVO)Call | ADR | 670100205 | $13.7M | 247,100 | 1.0% |
| Bank America Corp(BAC)Put | COM | 060505104 | $12.9M | 250,000 | 0.9% |
| Patrick Inds IncA | NOTE 1.750%12/0 | 703343AG8 | $12.2M | $7,500,000 | 0.9% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $12.2M | $7,500,000 | 0.9% |
| Marti Technologies Inc(MRT) | SHS CL A | 573134103 | $11.4M | 5,586,184 | 0.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $11.4M | 63,795 | 0.8% |
| GEO Group Inc New(GEO)Call | COM | 36162J106 | $11.3M | 552,700 | 0.8% |
| AMC Networks IncA | NOTE 4.250% 2/1 | 00164VAJ2 | $11.1M | $11,500,000 | 0.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $11.1M | $11,500,000 | 0.8% |
| Progress Software Corp(PRGS)Put | COM | 743312100 | $9.9M | 225,000 | 0.7% |