Q4 2025 Holdings
Filed 2026-02-13 | 21 holdings | $154.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Vernova Inc(GEV)Put | COM | 36828A101 | $32.7M | 50,000 | 21.1% |
| Nextera Energy Cap Hldgs Inc | NOTE 3.000% 3/0 | 65339KCY4 | $18.6M | $14,919,000 | 12.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $14.6M | 75,000 | 9.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.9M | 21,010 | 9.0% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $12.0M | $7,732,000 | 7.8% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $10.2M | $9,879,000 | 6.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.4M | 32,900 | 4.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $6.1M | 10,000 | 4.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $5.7M | 18,000 | 3.7% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $5.2M | $5,000,000 | 3.4% |
| Meritage Homes Corp | NOTE 1.750% 5/1 | 59001ABF8 | $4.9M | $5,000,000 | 3.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $4.9M | 18,000 | 3.2% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $4.0M | 50,000 | 2.6% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $3.8M | $3,730,000 | 2.5% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $3.6M | 52,700 | 2.4% |
| ATI Inc(ATI) | COM | 01741R102 | $3.4M | 30,000 | 2.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.8M | 9,700 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,900 | 0.9% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $906.5K | 50,000 | 0.6% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $319.5K | 102,400 | 0.2% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $182.1K | 159,700 | 0.1% |