Q3 2025 Holdings
Filed 2025-11-06 | 188 holdings | $626.9M | 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 | $195.9M | 294,000 | 31.2% |
| Invesco QQQ TRPut | PUT | 46090E953 | $30.6M | 51,000 | 4.9% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $26.2M | $9,091,000 | 4.2% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $23.9M | $12,103,000 | 3.8% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $22.6M | $7,038,000 | 3.6% |
| CNX RES Corp | NOTE 2.250% 5/0 | 12653CAG3 | $20.0M | $7,976,000 | 3.2% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $19.7M | $6,280,000 | 3.1% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $17.1M | $10,564,000 | 2.7% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AF1 | $16.7M | $9,096,000 | 2.7% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $14.1M | $11,302,000 | 2.2% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $13.6M | $10,405,000 | 2.2% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $11.4M | 449,311 | 1.8% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $10.9M | $7,174,000 | 1.7% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $10.0M | $3,537,000 | 1.6% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $9.6M | $8,170,000 | 1.5% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $9.4M | $8,390,000 | 1.5% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $8.6M | $6,696,000 | 1.4% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $8.3M | $6,091,000 | 1.3% |
| Rigetti Computing Inc(RGTIW) | *W EXP 03/02/202 | 76655K111 | $8.2M | 449,224 | 1.3% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $7.2M | $5,142,000 | 1.2% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $6.6M | $6,044,000 | 1.1% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $6.6M | $6,606,000 | 1.1% |
| Wisdomtree Inc | NOTE 3.250% 6/1 | 97717PAD6 | $6.4M | $5,000,000 | 1.0% |
| Palantir Technologies IncPut | PUT | 69608A958 | $6.4M | 35,000 | 1.0% |
| Ishares TRPut | PUT | 464287952 | $5.4M | 60,000 | 0.9% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $5.4M | $4,747,000 | 0.9% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $4.9M | $3,000,000 | 0.8% |
| Porch Group Inc | DEBT 9.000% 5/1 | 733245AD6 | $4.5M | $3,000,000 | 0.7% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $4.1M | $4,058,000 | 0.7% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $3.6M | 142,350 | 0.6% |
| Centerpoint Energy Inc | NOTE 4.250% 8/1 | 15189TBD8 | $3.3M | $3,000,000 | 0.5% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $3.3M | 1,049,867 | 0.5% |
| Wisdomtree Inc | NOTE 3.250% 8/1 | 97717PAH7 | $3.3M | $2,500,000 | 0.5% |
| Cantaloupe IncPut | PUT | 138103956 | $2.9M | 276,300 | 0.5% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $2.8M | $2,782,000 | 0.4% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $2.5M | $2,541,000 | 0.4% |
| Apple IncPut | PUT | 037833950 | $2.5M | 10,000 | 0.4% |
| Ishares TRPut | PUT | 464288953 | $2.4M | 30,000 | 0.4% |
| Chart Inds Inc | 6.75DP CNV PFD B | 16115Q407 | $2.4M | 33,343 | 0.4% |
| Equinix IncPut | PUT | 29444U950 | $2.3M | 3,000 | 0.4% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $2.2M | 192,550 | 0.4% |
| Ishares Bitcoin Trust ETFPut | PUT | 46438F951 | $2.1M | 32,000 | 0.3% |
| Nvidia CorporationPut | PUT | 67066G954 | $1.9M | 10,000 | 0.3% |
| Nvidia CorporationCall | CALL | 67066G904 | $1.9M | 10,000 | 0.3% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $1.6M | $1,513,000 | 0.3% |
| Vaneck ETF TrustCall | CALL | 92189F906 | $1.6M | 21,000 | 0.3% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $1.6M | $1,451,000 | 0.2% |
| Centrus Energy CorpPut | PUT | 15643U954 | $1.6M | 5,000 | 0.2% |
| D. Boral ARC ACQ I Corp. | SHS CL A | G2616F101 | $1.4M | 140,000 | 0.2% |
| Vendome Acquisition Corp I | COM CL A | G9580A109 | $1.4M | 138,500 | 0.2% |