Q2 2025 Holdings
Filed 2025-08-13 | 26 holdings | $236.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)Call | COM | 594918104 | $29.8M | 60,000 | 12.6% |
| Nextera Energy Cap Hldgs Inc | NOTE 3.000% 3/0 | 65339KCY4 | $19.8M | $17,400,000 | 8.4% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $17.5M | 80,000 | 7.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.3M | 22,100 | 6.9% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $16.1M | 200,000 | 6.8% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $15.3M | 70,000 | 6.5% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $14.2M | 80,000 | 6.0% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $13.9M | 50,000 | 5.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.8M | 58,700 | 5.4% |
| Firstenergy Corp | NOTE 4.000% 5/0 | 337932AR8 | $12.1M | $12,000,000 | 5.1% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $11.9M | $11,195,000 | 5.0% |
| ATI Inc(ATI)Call | COM | 01741R102 | $9.5M | 110,000 | 4.0% |
| ATI Inc(ATI)Put | COM | 01741R102 | $9.5M | 110,000 | 4.0% |
| ATI Inc(ATI) | COM | 01741R102 | $8.6M | 99,877 | 3.6% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $5.1M | 612,200 | 2.1% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $5.0M | $5,000,000 | 2.1% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $4.6M | 10,000 | 2.0% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $3.1M | 25,000 | 1.3% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $2.9M | 42,700 | 1.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.2M | 11,000 | 0.9% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $2.2M | 895,760 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,100 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,100 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $561.0K | 50,000 | 0.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $392.4K | 115,400 | 0.2% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $244.7K | 73,700 | 0.1% |