Q1 2025 Holdings
Filed 2025-05-09 | 191 holdings | $605.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $195.8M | 350,000 | 32.3% |
| Invesco QQQ TRPut | PUT | 46090E953 | $22.0M | 47,000 | 3.6% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $21.2M | $6,699,000 | 3.5% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $17.0M | $7,287,000 | 2.8% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $14.7M | $10,066,000 | 2.4% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $14.0M | $11,291,000 | 2.3% |
| Varonis SYS Inc | NOTE 1.250% 8/1 | 922280AB8 | $13.2M | $9,937,000 | 2.2% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AF1 | $12.3M | $8,976,000 | 2.0% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $12.3M | $7,000,000 | 2.0% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $12.0M | $5,131,000 | 2.0% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $11.9M | $5,023,000 | 2.0% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $11.8M | $8,000,000 | 1.9% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $11.3M | $9,361,000 | 1.9% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $10.3M | $7,757,000 | 1.7% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $10.2M | $8,000,000 | 1.7% |
| Granite Constr Inc | NOTE 3.750% 5/1 | 387328AD9 | $10.1M | $5,873,000 | 1.7% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $9.8M | $8,178,000 | 1.6% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $9.7M | $8,045,000 | 1.6% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $9.0M | $8,000,000 | 1.5% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $8.0M | $6,556,000 | 1.3% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $7.9M | $6,121,000 | 1.3% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $7.8M | $7,158,000 | 1.3% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $7.2M | $6,370,000 | 1.2% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $7.1M | $2,625,000 | 1.2% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $6.7M | $5,022,000 | 1.1% |
| Bloomin Brands Inc | NOTE 5.000% 5/0 | 094235AB4 | $6.6M | $6,644,000 | 1.1% |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $6.4M | $6,000,000 | 1.1% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $6.3M | $4,500,000 | 1.0% |
| CNX RES Corp | NOTE 2.250% 5/0 | 12653CAG3 | $6.1M | $2,500,000 | 1.0% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $5.6M | $4,924,000 | 0.9% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $5.4M | $5,464,000 | 0.9% |
| Ezcorp Inc | NOTE 2.375% 5/0 | 302301AE6 | $4.0M | $4,000,000 | 0.7% |
| Apple IncPut | PUT | 037833950 | $4.0M | 18,000 | 0.7% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $3.9M | $1,605,000 | 0.6% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $3.6M | $3,000,000 | 0.6% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $3.4M | $3,413,000 | 0.6% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $3.4M | $3,165,000 | 0.6% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $3.3M | $3,273,000 | 0.5% |
| HCI Group Inc | NOTE 4.750% 6/0 | 40416EAF0 | $2.9M | $1,556,000 | 0.5% |
| Spdr Gold TRPut | PUT | 78463V957 | $2.9M | 10,000 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 6,000 | 0.5% |
| Ishares TRPut | PUT | 464287952 | $2.7M | 30,000 | 0.5% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $2.6M | $2,500,000 | 0.4% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $2.5M | $2,500,000 | 0.4% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $2.5M | $2,500,000 | 0.4% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $2.4M | $709,000 | 0.4% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $2.1M | $2,035,000 | 0.3% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $2.1M | 90,180 | 0.3% |
| Tesla IncPut | PUT | 88160R951 | $2.1M | 8,000 | 0.3% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $2.0M | $2,003,000 | 0.3% |