Q4 2025 Holdings
Filed 2026-02-13 | 181 holdings | $831.2M | 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 | $431.7M | 633,000 | 51.9% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $30.4M | $12,059,000 | 3.7% |
| Invesco QQQ TRPut | PUT | 46090E953 | $27.6M | 45,000 | 3.3% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $26.3M | $5,731,000 | 3.2% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $24.2M | $11,650,000 | 2.9% |
| CNX RES Corp | NOTE 2.250% 5/0 | 12653CAG3 | $22.8M | $7,976,000 | 2.7% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $21.1M | $6,284,000 | 2.5% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AF1 | $19.9M | $11,106,000 | 2.4% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $15.4M | $10,617,000 | 1.9% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $14.5M | $10,243,000 | 1.7% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $13.2M | $11,302,000 | 1.6% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $10.6M | $8,000,000 | 1.3% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $9.6M | $8,888,000 | 1.2% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $8.8M | $2,360,000 | 1.1% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $7.4M | $5,002,000 | 0.9% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $7.0M | $6,152,000 | 0.8% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $6.6M | $6,606,000 | 0.8% |
| Snowflake Inc | NOTE 10/0 | 833445AB5 | $6.1M | $4,136,000 | 0.7% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $5.8M | $5,005,000 | 0.7% |
| Wisdomtree Inc | NOTE 3.250% 6/1 | 97717PAD6 | $5.8M | $5,017,000 | 0.7% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $5.5M | $4,000,000 | 0.7% |
| Palantir Technologies IncPut | PUT | 69608A958 | $5.2M | 29,000 | 0.6% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $4.5M | $4,326,000 | 0.5% |
| Ishares TRPut | PUT | 464287952 | $4.4M | 50,000 | 0.5% |
| Carvana CoPut | PUT | 146869952 | $3.8M | 9,000 | 0.5% |
| Vaneck ETF TrustPut | PUT | 92189F956 | $3.3M | 39,000 | 0.4% |
| Centerpoint Energy Inc | NOTE 4.250% 8/1 | 15189TBD8 | $3.3M | $3,000,000 | 0.4% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $3.2M | 164,918 | 0.4% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $3.0M | $3,000,000 | 0.4% |
| Wisdomtree Inc | NOTE 3.250% 8/1 | 97717PAH7 | $3.0M | $2,500,000 | 0.4% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $2.7M | $2,751,000 | 0.3% |
| Nvidia CorporationPut | PUT | 67066G954 | $2.6M | 14,000 | 0.3% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $2.5M | 1,107,657 | 0.3% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $2.5M | $1,903,000 | 0.3% |
| Ishares TRPut | PUT | 464288953 | $2.4M | 30,000 | 0.3% |
| Cantaloupe IncPut | PUT | 138103956 | $2.4M | 225,800 | 0.3% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $2.2M | 97,144 | 0.3% |
| Vaneck ETF TrustCall | CALL | 92189F906 | $1.9M | 22,000 | 0.2% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $1.9M | 221,900 | 0.2% |
| Astronics Corp | NOTE 5.500% 3/1 | 046433AD0 | $1.7M | $675,000 | 0.2% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $1.7M | $1,565,000 | 0.2% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $1.7M | 55,449 | 0.2% |
| Ishares Silver TRCall | CALL | 46428Q909 | $1.6M | 25,000 | 0.2% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $1.5M | $1,527,000 | 0.2% |
| Vendome Acquisition Corp I | COM CL A | G9580A109 | $1.4M | 138,500 | 0.2% |
| Apple IncCall | CALL | 037833900 | $1.4M | 5,000 | 0.2% |
| Rigetti Computing IncPut | PUT | 76655K953 | $1.3M | 59,800 | 0.2% |
| D. Boral ARC ACQ I Corp. | SHS CL A | G2616F101 | $1.1M | 114,331 | 0.1% |
| New England Rlty Assoc LTD P(NEN) | DEPOSITRY RCPT | 644206104 | $1.1M | 17,041 | 0.1% |
| Select Sector Spdr TRPut | PUT | 81369Y955 | $1.1M | 20,000 | 0.1% |