Q1 2025 Holdings
Filed 2025-05-15 | 122 holdings | $808.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $194.9M | 348,500 | 24.1% |
| SSR Mining in | NOTE 2.500% 4/0 | 784730AB9 | $45.9M | $45,269,000 | 5.7% |
| NIO Inc | NOTE 4.625%10/1 | 62914VAK2 | $38.7M | $53,626,000 | 4.8% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $38.7M | 490,000 | 4.8% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $38.4M | $38,140,000 | 4.8% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $23.9M | $26,938,000 | 3.0% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $21.0M | $15,030,000 | 2.6% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $17.8M | 708,968 | 2.2% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $16.1M | $15,000,000 | 2.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.6M | 81,000 | 1.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $14.2M | 155,936 | 1.8% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $13.6M | $14,297,000 | 1.7% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $13.3M | $13,500,000 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.1M | 45,107 | 1.5% |
| Guess Inc | NOTE 3.750% 4/1 | 401617AF2 | $12.0M | $12,790,000 | 1.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.7M | 135,141 | 1.3% |
| Bitdeer Technologies Group(BTDR)Call | CL A ORD SHS | G11448100 | $10.6M | 1,200,000 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.3M | 61,500 | 1.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $10.2M | 69,710 | 1.3% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $9.4M | 180,000 | 1.2% |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $9.1M | $8,500,000 | 1.1% |
| Iren Limited(IREN)Call | ORDINARY SHARES | Q4982L109 | $8.6M | 1,411,500 | 1.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.8M | 41,250 | 1.0% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $7.3M | $8,000,000 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.2M | 18,900 | 0.9% |
| Uniti Group Inc | COM | 91325V108 | $6.8M | 1,343,000 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $6.8M | 297,500 | 0.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.7M | 28,780 | 0.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $6.5M | 2,443,634 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.5M | 46,242 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.5M | 127,109 | 0.8% |
| Okta Inc(OKTA) | CL A | 679295105 | $6.2M | 58,484 | 0.8% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $6.1M | 845,000 | 0.8% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $5.8M | 27,518 | 0.7% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $5.8M | 400,000 | 0.7% |
| Intel Corp(INTC)Call | COM | 458140100 | $5.7M | 250,000 | 0.7% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $5.6M | 62,779 | 0.7% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $5.3M | 85,000 | 0.7% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $5.3M | 158,596 | 0.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $5.1M | 79,000 | 0.6% |
| Capital Southwest Corp | NOTE 5.125%11/1 | 140501AE7 | $4.9M | $5,000,000 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.7M | 125,000 | 0.6% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $4.5M | 28,750 | 0.6% |
| Xerox Holdings Corp | NOTE 3.750% 3/1 | 98421MAE6 | $3.5M | $6,000,000 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.4M | 110,000 | 0.4% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $3.4M | 1,080,000 | 0.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.4M | 93,500 | 0.4% |
| Proshares TR(TBT)Call | PSHS ULTSH 20YRS | 74347B201 | $3.4M | 100,000 | 0.4% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $3.3M | $3,500,000 | 0.4% |
| NIO Inc | NOTE 3.875%10/1 | 62914VAJ5 | $3.0M | $3,952,000 | 0.4% |