Q3 2025 Holdings
Filed 2025-11-13 | 19 holdings | $169.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)Call | COM | 594918104 | $62.2M | 120,000 | 36.8% |
| Nextera Energy Cap Hldgs Inc | NOTE 3.000% 3/0 | 65339KCY4 | $17.7M | $14,919,000 | 10.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.3M | 19,500 | 8.5% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $14.2M | $7,732,000 | 8.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.1M | 42,900 | 7.1% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $10.6M | $9,879,000 | 6.3% |
| ATI Inc(ATI) | COM | 01741R102 | $6.7M | 82,700 | 4.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $6.7M | 433,900 | 4.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $6.2M | 150,000 | 3.7% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $6.0M | 21,500 | 3.6% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $3.8M | $3,730,000 | 2.2% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $2.6M | 37,700 | 1.6% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.9M | 9,700 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 2,900 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $971.2K | 4,500 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $744.1K | 66,200 | 0.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $328.7K | 102,400 | 0.2% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $242.4K | 109,700 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $222.8K | 1,800 | 0.1% |