Q4 2025 Holdings
Filed 2026-02-13 | 375 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $134.4M | $40,000,000 | 9.9% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $51.3M | $37,500,000 | 3.8% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $50.6M | $37,500,000 | 3.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $44.3M | 65,000 | 3.3% |
| Ionis Pharmaceuticals Inc | NOTE 1.750% 6/1 | 462222AF7 | $42.3M | $26,500,000 | 3.1% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $38.5M | 1,950,000 | 2.8% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $37.5M | $37,500,000 | 2.8% |
| Transocean Inc | DEB 4.625% 9/3 | 893830BW8 | $35.9M | $26,000,000 | 2.7% |
| Centrus Energy Corp | NOTE 2.250%11/0 | 15643UAE4 | $33.5M | $12,450,000 | 2.5% |
| Bofa FIN LLC | MTNF 0.600% 5/2 | 09709UV70 | $32.7M | $30,000,000 | 2.4% |
| Makemytrip Limited Mauritius | NOTE 2/1 | 56087FAB0 | $32.4M | $15,000,000 | 2.4% |
| Advanced Energy Inds | NOTE 2.500% 9/1 | 007973AE0 | $30.0M | $18,250,000 | 2.2% |
| Wolfspeed Inc | NOTE 2.500% 6/1 | 977852AP7 | $29.9M | $20,000,000 | 2.2% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $28.6M | $27,500,000 | 2.1% |
| Cidara Therapeutics Inc(CDTX)Call | COM NEW | 171757206 | $26.3M | 119,000 | 1.9% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $26.2M | $22,500,000 | 1.9% |
| Impinj Inc | NOTE 1.125% 5/1 | 453204AD1 | $21.6M | $13,250,000 | 1.6% |
| Super Micro Computer Inc | NOTE 3.500% 3/0 | 86800UAB0 | $19.3M | $21,500,000 | 1.4% |
| Bitdeer Technologies Group(BTDR)Put | CL A ORD SHS | G11448100 | $18.7M | 1,663,500 | 1.4% |
| Pagaya U S Hldg Co LLC | NOTE 6.125%10/0 | 69549FAB5 | $18.3M | $10,000,000 | 1.4% |
| Marti Technologies Inc(MRT) | SHS CL A | 573134103 | $15.6M | 6,586,184 | 1.2% |
| Mara Holdings Inc(MARA)Put | COM | 565788106 | $14.8M | 1,646,000 | 1.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $14.7M | 100,000 | 1.1% |
| B2gold Corp(BTG)Put | COM | 11777Q209 | $14.4M | 3,190,000 | 1.1% |
| Bank America Corp(BAC)Put | COM | 060505104 | $13.7M | 250,000 | 1.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $12.2M | 65,720 | 0.9% |
| Fluence Energy Inc(FLNC)Put | COM CL A | 34379V103 | $11.9M | 602,500 | 0.9% |
| Pagaya Technologies LTD(PGY)Put | CL A NEW | M7S64L123 | $11.5M | 551,000 | 0.9% |
| Inhibrx Biosciences Inc(INBX)Call | COM | 45720N103 | $11.3M | 143,500 | 0.8% |
| Cipher Mining Inc(CIFR)Put | COM | 17253J106 | $11.1M | 750,000 | 0.8% |
| Sphere Entertainment Co(SPHR)Put | CL A | 55826T102 | $10.7M | 112,000 | 0.8% |
| Mara Holdings Inc | NOTE 2.125% 9/0 | 565788AD8 | $10.3M | $12,500,000 | 0.8% |
| Xerox Holdings Corp | NOTE 3.750% 3/1 | 98421MAE6 | $10.1M | $33,500,000 | 0.7% |
| Energy Fuels Inc(UUUU)Put | COM NEW | 292671708 | $9.8M | 675,000 | 0.7% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $9.7M | 555,000 | 0.7% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $9.4M | $5,500,000 | 0.7% |
| GEO Group Inc New(GEO)Call | COM | 36162J106 | $9.0M | 556,900 | 0.7% |
| Granite Constr Inc | NOTE 3.250% 6/1 | 387328AF4 | $8.0M | $5,000,000 | 0.6% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $7.3M | 42,600 | 0.5% |
| Progress Software Corp(PRGS)Put | COM | 743312100 | $7.1M | 165,000 | 0.5% |
| Dropbox Inc(DBX)Put | CL A | 26210C104 | $7.0M | 250,000 | 0.5% |
| EOS Energy Enterprises Inc(EOSE)Put | COM CL A | 29415C101 | $6.9M | 600,000 | 0.5% |
| Cracker Barrel Old Ctry Stor | NOTE 0.625% 6/1 | 22410JAB2 | $6.8M | $7,000,000 | 0.5% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $6.7M | 92,924 | 0.5% |
| Super Micro Computer Inc(SMCI)Put | COM NEW | 86800U302 | $6.6M | 225,000 | 0.5% |
| Hertz Global Hldgs Inc(HTZ)Put | COM NEW | 42806J700 | $6.2M | 1,209,600 | 0.5% |
| Yorkville Acquisition Corp. | SHS CL A | G98659116 | $6.2M | 613,276 | 0.5% |
| United Therapeutics Corp del(UTHR)Put | COM | 91307C102 | $6.1M | 12,500 | 0.5% |
| Grab Holdings Limited(GRAB)Put | CLASS A ORD | G4124C109 | $6.1M | 1,215,000 | 0.4% |
| EQV Ventures Acquisition COR | CL A ORD SHS | G3106N109 | $5.7M | 626,734 | 0.4% |