Q2 2025 Holdings
Filed 2025-08-12 | 182 holdings | $643.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdrs&p500etftrPut | PUT | 78462F953 | $135.9M | 220,000 | 21.1% |
| InvescoqqqtrPut | PUT | 46090E953 | $52.4M | 95,000 | 8.1% |
| Nrgenergyinc | DBCV2.750%6/0 | 629377CG5 | $32.8M | $8,370,000 | 5.1% |
| Cinemarkhldgsinc | NOTE4.500%8/1 | 17243VAB8 | $27.6M | $13,000,000 | 4.3% |
| Axonenterpriseinc | NOTE0.500%12/1 | 05464CAB7 | $22.8M | $6,285,000 | 3.5% |
| Cnxrescorp | NOTE2.250%5/0 | 12653CAG3 | $20.8M | $7,901,000 | 3.2% |
| Microchiptechnologyinc. | NOTE1.625%2/1 | 595017AF1 | $18.1M | $9,021,000 | 2.8% |
| Varonissysinc | NOTE1.250%8/1 | 922280AB8 | $16.6M | $10,044,000 | 2.6% |
| Seagatehddcayman | NOTE3.500%6/0 | 81180WBL4 | $16.3M | $9,060,000 | 2.5% |
| Integerhldgscorp | NOTE2.125%2/1 | 45826HAB5 | $15.4M | $10,211,000 | 2.4% |
| Boxinc | NOTE1/1 | 10316TAB0 | $15.1M | $11,302,000 | 2.3% |
| Sealtd | NOTE2.375%12/0 | 81141RAF7 | $14.3M | $8,070,000 | 2.2% |
| Insuletcorp | NOTE0.375%9/0 | 45784PAK7 | $12.8M | $9,000,000 | 2.0% |
| Parsonscorpdel | NOTE0.250%8/1 | 70202LAB8 | $12.7M | $8,042,000 | 2.0% |
| Westerndigitalcorp | NOTE3.000%11/1 | 958102AT2 | $12.6M | $7,026,000 | 2.0% |
| Macomtechsolutionshldgsi | NOTE0.250%3/1 | 55405YAB6 | $12.5M | $7,174,000 | 1.9% |
| Middlebycorp | NOTE1.000%9/0 | 596278AB7 | $12.5M | $11,113,000 | 1.9% |
| Graniteconstrinc | NOTE3.750%5/1 | 387328AD9 | $12.3M | $5,900,000 | 1.9% |
| Tylertexindptschdist | NOTE0.250%3/1 | 902252AB1 | $10.5M | $8,533,000 | 1.6% |
| Posthldgsinc | NOTE2.500%8/1 | 737446AT1 | $9.4M | $8,185,000 | 1.5% |
| Workivainc | NOTE1.125%8/1 | 98139AAB1 | $9.3M | $8,670,000 | 1.4% |
| Livenationentertainmentin | NOTE3.125%1/1 | 538034BA6 | $9.3M | $6,047,000 | 1.4% |
| Progresssoftwarecorp | NOTE1.000%4/1 | 743312AB6 | $7.9M | $6,606,000 | 1.2% |
| Interdigitalinc | NOTE3.500%6/0 | 45867GAD3 | $7.7M | $2,632,000 | 1.2% |
| Ventasrltyltdpartnership | NOTE3.750%6/0 | 92277GAZ0 | $7.6M | $6,381,000 | 1.2% |
| Spotifyusainc | NOTE3/1 | 84921RAB6 | $7.6M | $5,012,000 | 1.2% |
| MicrosoftcorpCall | CALL | 594918904 | $7.0M | 14,000 | 1.1% |
| PalantirtechnologiesincPut | PUT | 69608A958 | $6.4M | 47,000 | 1.0% |
| Halozymetherapeuticsinc | NOTE1.000%8/1 | 40637HAF6 | $5.8M | $5,050,000 | 0.9% |
| Fordmtrco | NOTE3/1 | 345370CZ1 | $5.5M | $5,581,000 | 0.9% |
| MicrosoftcorpPut | PUT | 594918954 | $4.0M | 8,000 | 0.6% |
| Eprpptys | PFDCCV5.75% | 26884U208 | $3.4M | 135,412 | 0.5% |
| CarvanacoPut | PUT | 146869952 | $2.7M | 8,000 | 0.4% |
| Paramountglobal(0VVB) | CLASSBCOM | 92556H206 | $2.6M | 200,000 | 0.4% |
| Shopifyinc | NOTE0.125%11/0 | 82509LAA5 | $2.6M | $2,511,000 | 0.4% |
| Stereotaxisinc(STXS) | COMNEW | 85916J409 | $2.5M | 1,201,500 | 0.4% |
| Americanwtrcapcorp | NOTE3.625%6/1 | 03040WBE4 | $2.5M | $2,505,000 | 0.4% |
| Expediagroupinc | NOTE2/1 | 30212PBE4 | $2.4M | $2,500,000 | 0.4% |
| EquinixincPut | PUT | 29444U950 | $2.4M | 3,000 | 0.4% |
| Corescientificincnew(CORZW) | WEXP01/23/202 | 21874A114 | $2.1M | 194,514 | 0.3% |
| Jazzinvestmentsiltd | NOTE2.000%6/1 | 472145AF8 | $2.1M | $2,035,000 | 0.3% |
| AppleincPut | PUT | 037833950 | $2.1M | 10,000 | 0.3% |
| IsharessilvertrCall | CALL | 46428Q909 | $2.0M | 60,000 | 0.3% |
| MicrontechnologyincCall | CALL | 595112903 | $1.8M | 15,000 | 0.3% |
| RobinhoodmktsincPut | PUT | 770700952 | $1.8M | 19,000 | 0.3% |
| IsharestrPut | PUT | 464287952 | $1.8M | 20,000 | 0.3% |
| Itroninc | NOTE3/1 | 465741AN6 | $1.7M | $1,500,000 | 0.3% |
| Shift4pmtsinc | NOTE12/1 | 82452JAB5 | $1.6M | $1,235,000 | 0.2% |
| IsharesbitcointrustetfPut | PUT | 46438F951 | $1.5M | 25,000 | 0.2% |
| Greenbriercosinc | NOTE2.875%4/1 | 393657AM3 | $1.5M | $1,440,000 | 0.2% |