Q3 2025 Holdings
Filed 2025-11-12 | 72 holdings | $1.1B | 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 | $199.9M | 300,000 | 17.5% |
| Sound Point Meridian Cap Inc(SPMC) | COMMON STOCK | 83617A108 | $187.1M | 10,784,192 | 16.3% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $85.5M | 12,280,426 | 7.5% |
| Tidal Trust II(RSSY) | RETURN STACKED U | 88636J345 | $82.0M | 4,075,000 | 7.2% |
| Tidal Trust II(RSBY) | RETURN STACKED B | 88636J352 | $81.8M | 5,000,000 | 7.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $56.8M | 700,000 | 5.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $48.3M | 3,159,384 | 4.2% |
| Vail Resorts Inc | NOTE1/0 | 91879QAN9 | $24.9M | $25,231,000 | 2.2% |
| Mitek SYS Inc | NOTE 0.750% 2/0 | 606710AA9 | $19.7M | $20,000,000 | 1.7% |
| CSG SYS Intl Inc | NOTE 3.875% 9/1 | 126349AH2 | $16.7M | $15,000,000 | 1.5% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $16.1M | $5,000,000 | 1.4% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $15.5M | 7,111,535 | 1.4% |
| Guess Inc | NOTE 3.750% 4/1 | 401617AF2 | $14.9M | $15,000,000 | 1.3% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $14.7M | $10,000,000 | 1.3% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $14.5M | $11,500,000 | 1.3% |
| Snowflake Inc | NOTE10/0 | 833445AB5 | $10.6M | $7,000,000 | 0.9% |
| Progress Software Corp | NOTE 3.500% 3/0 | 743312AD2 | $10.1M | $10,000,000 | 0.9% |
| Cable One Inc | NOTE3/1 | 12685JAE5 | $9.8M | $10,000,000 | 0.9% |
| Peabody Engr Corp | NOTE 3.250% 3/0 | 704551AD2 | $9.8M | $6,500,000 | 0.9% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $9.6M | $10,000,000 | 0.8% |
| BOX Inc | NOTE 1.500% 9/1 | 10316TAD6 | $9.6M | $9,500,000 | 0.8% |
| Penguin Solutions Inc | NOTE 2.000% 8/1 | 83205YAE4 | $9.5M | $8,000,000 | 0.8% |
| Capital Southwest Corp | NOTE 5.125%11/1 | 140501AE7 | $8.9M | $9,000,000 | 0.8% |
| Ziff Davis Inc | DEBT 3.625% 3/0 | 48123VAH5 | $8.9M | $9,165,000 | 0.8% |
| Alarm COM Hldgs Inc | NOTE 2.250% 6/0 | 011642AD7 | $8.7M | $9,000,000 | 0.8% |
| Novocure LTD | NOTE11/0 | 67011XAB9 | $8.1M | $8,159,000 | 0.7% |
| Chefs Whse Inc | NOTE 2.375%12/1 | 163086AE1 | $8.0M | $5,500,000 | 0.7% |
| Dayforce Inc | NOTE 0.250% 3/1 | 15677JAD0 | $7.8M | $8,000,000 | 0.7% |
| Pinnacle West Cap Corp | NOTE 4.750% 6/1 | 723484AK7 | $7.5M | $7,000,000 | 0.7% |
| Spotify USA Inc | NOTE3/1 | 84921RAB6 | $7.4M | $5,382,000 | 0.6% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $7.2M | $7,500,000 | 0.6% |
| Haemonetics Corp Mass | NOTE 2.500% 6/0 | 405024AD2 | $7.0M | $7,500,000 | 0.6% |
| Liberty Media Corp del | NOTE 3.750% 3/1 | 531229AP7 | $6.7M | $6,400,000 | 0.6% |
| OSI Systems Inc | NOTE 2.250% 8/0 | 671044AF2 | $6.5M | $4,500,000 | 0.6% |
| Marriott Vacations Worldwide | NOTE1/1 | 57164YAD9 | $6.4M | $6,490,000 | 0.6% |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $5.9M | $5,000,000 | 0.5% |
| Alarm COM Hldgs Inc | NOTE1/1 | 011642AB1 | $5.9M | $6,000,000 | 0.5% |
| Envista Holdings Corporation | NOTE 1.750% 8/1 | 29415FAD6 | $5.4M | $5,658,000 | 0.5% |
| Varonis SYS Inc | NOTE 1.000% 9/1 | 922280AD4 | $4.9M | $4,500,000 | 0.4% |
| Kore Group Hldgs Inc | COM NEW | 50066V107 | $4.8M | 2,000,000 | 0.4% |
| Tripadvisor Inc | NOTE 0.250% 4/0 | 896945AD4 | $3.9M | $4,000,000 | 0.3% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $3.7M | 2,656,173 | 0.3% |
| Draftkings Inc New | NOTE3/1 | 26142RAB0 | $3.6M | $4,000,000 | 0.3% |
| SSR Mining in | NOTE 2.500% 4/0 | 784730AB9 | $3.5M | $2,500,000 | 0.3% |
| Itron Inc | NOTE 1.375% 7/1 | 465741AQ9 | $3.4M | $3,000,000 | 0.3% |
| Lyft Inc | NOTE 0.625% 3/0 | 55087PAD6 | $3.2M | $2,500,000 | 0.3% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $3.1M | 250,000 | 0.3% |
| Blackline Inc | NOTE 1.000% 6/0 | 09239BAF6 | $3.1M | $3,000,000 | 0.3% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $3.0M | $3,000,000 | 0.3% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $2.9M | $2,776,000 | 0.3% |