CIK: 0001096978 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $330,632 (80.0% shares, 20.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST ETF | 2,015,094 | $130,981 | 39.6% | $63.44 | — | SHS BEN INT | 46438F101 |
| SPY | SPDR S&P 500 ETF TR | 38,422 | $25,596 | 7.7% | $527.89 | — | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 188,000 | $20,956 | 6.3% | $110.25 | — | IBOXX INV CP ETF | 464287242 |
| — | NUVEEN FLOATING RATE INCOME | 2,257,194 | $18,464 | 5.6% | $8.47 | — | COM | 67072T108 |
| — | NEXTERA ENERGY CAP HLDGS INC | 10,000,000 | $11,835 | 3.6% | $1.18 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| RITM | RITHM CAPITAL CORP | 975,000 | $11,105 | 3.4% | $11.38 | — | COM NEW | 64828T201 |
| — | JD.COM INC | 10,000,000 | $10,770 | 3.3% | $1.08 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| — | FORD MTR CO | 10,000,000 | $10,160 | 3.1% | $1.02 | — | NOTE 3/1 | 345370CZ1 |
| — | ALIBABA GROUP HLDG LTD | 5,000,000 | $9,198 | 2.8% | $1.84 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| — | SNOWFLAKE INC | 5,000,000 | $7,594 | 2.3% | $1.52 | — | NOTE 10/0 | 833445AB5 |
| BHF | BRIGHTHOUSE FINL INC | 136,000 | $7,219 | 2.2% | $48.82 | 0.0% | COM | 10922N103 |
| — | FLUOR CORP | 5,100,000 | $6,064 | 1.8% | $1.19 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| DUK | DUKE ENERGY CORP NEW | 40,000 | $4,950 | 1.5% | $115.43 | +3.8% | COM NEW | 26441C204 |
| RWT | REDWOOD TRUST INC | 847,411 | $4,907 | 1.5% | $5.85 | — | COM | 758075402 |
| — | ON SEMICONDUCTOR CORP | 5,000,000 | $4,626 | 1.4% | $0.93 | — | NOTE 0.500% 3/0 | 682189AU9 |
| ETR | ENTERGY CORP NEW | 45,000 | $4,194 | 1.3% | $77.80 | +12.0% | COM | 29364G103 |
| LECO | LINCOLN ELEC HLDGS INC | 15,000 | $3,537 | 1.1% | $214.14 | +9.4% | COM | 533900106 |
| FOUR | SHIFT4 PMTS INC | 45,000 | $3,483 | 1.1% | $92.96 | 0.0% | CL A | 82452J109 |
| — | REDWOOD TRUST INC | 3,300,000 | $3,310 | 1.0% | $1.00 | — | NOTE 7.750% 6/1 | 758075AF2 |
| VST | VISTRA CORP | 15,000 | $2,939 | 0.9% | $148.62 | +33.0% | COM | 92840M102 |
| CEG | CONSTELLATION ENERGY CORP | 8,100 | $2,665 | 0.8% | $299.49 | +7.6% | COM | 21037T109 |
| WMB | WILLIAMS COS INC | 40,000 | $2,534 | 0.8% | $56.45 | +2.4% | COM | 969457100 |
| AMD | ADVANCED MICRO DEVICES INC | 12,500 | $2,022 | 0.6% | $161.38 | 0.0% | COM | 007903107 |
| — | REDFIN CORP | 1,645,000 | $1,527 | 0.5% | $0.78 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| CIM | CHIMERA INVT CORP | 115,000 | $1,520 | 0.5% | $13.22 | — | COM SHS | 16934Q802 |
| — | EATON VANCE MUN BD FD | 116,847 | $1,161 | 0.4% | $9.67 | — | COM | 27827X101 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 21,292 | $1,065 | 0.3% | $35.88 | +16.5% | COM | 911684108 |
| — | PENNYMAC CORP | 1,000,000 | $1,034 | 0.3% | $1.03 | — | NOTE 8.500% 6/0 | 70932AAH6 |
| CC | CHEMOURS CO | 55,000 | $871 | 0.3% | $14.36 | 0.0% | COM | 163851108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 200,000 | $863 | 0.3% | — | — | Put | N53745100 |
| UPS | UNITED PARCEL SERVICE INC | 10,000 | $835 | 0.3% | $88.13 | 0.0% | CL B | 911312106 |
| GLW | CORNING INC | 200,000 | $805 | 0.2% | $45.10 | +44.1% | Call | 219350105 |
| VMI | VALMONT INDS INC | 2,000 | $775 | 0.2% | $306.70 | +18.6% | COM | 920253101 |
| WOLF | WOLFSPEED INC | 25,000 | $715 | 0.2% | $25.35 | 0.0% | COMMON STOCK | 97785W106 |
| DOW | DOW INC | 433,500 | $688 | 0.2% | — | — | Put | 260557103 |
| KR | KROGER CO | 10,000 | $674 | 0.2% | $57.34 | +20.5% | COM | 501044101 |
| SVXY | PROSHARES TR II | 12,500 | $637 | 0.2% | $50.94 | — | SHT VIX ST TRM | 74347W130 |
| RRC | RANGE RES CORP | 15,000 | $565 | 0.2% | $34.74 | +2.8% | COM | 75281A109 |
| APA | APA CORPORATION | 100,000 | $500 | 0.2% | — | — | Call | 03743Q108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 100,000 | $495 | 0.1% | — | — | Put | 12008R107 |
| LUMN | LUMEN TECHNOLOGIES INC | 75,000 | $459 | 0.1% | $4.88 | -1.7% | COM | 550241103 |
| UPS | UNITED PARCEL SERVICE INC | 100,000 | $445 | 0.1% | $88.13 | 0.0% | Put | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 335,000 | $385 | 0.1% | $527.89 | — | Put | 78462F103 |
| VST | VISTRA CORP | 50,000 | $364 | 0.1% | $148.62 | +33.0% | Call | 92840M102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 105,000 | $362 | 0.1% | — | — | Put | 19239V302 |
| CRH | CRH PLC | 3,000 | $360 | 0.1% | $91.00 | +16.0% | ORD | G25508105 |
| MTZ | MASTEC INC | 1,600 | $340 | 0.1% | $144.03 | +27.1% | COM | 576323109 |
| SSTK | SHUTTERSTOCK INC | 16,114 | $336 | 0.1% | $20.38 | 0.0% | COM | 825690100 |
| RRC | RANGE RES CORP | 285,000 | $334 | 0.1% | $34.74 | +2.8% | Call | 75281A109 |
| FSK | FS KKR CAP CORP | 200,000 | $333 | 0.1% | — | — | Put | 302635206 |
| MLM | MARTIN MARIETTA MATLS INC | 500 | $315 | 0.1% | $526.61 | +12.9% | COM | 573284106 |
| VMC | VULCAN MATLS CO | 1,000 | $308 | 0.1% | $256.02 | +10.6% | COM | 929160109 |
| FERG | FERGUSON ENTERPRISES INC | 70,000 | $295 | 0.1% | $182.05 | +23.4% | Call | 31488V107 |
| NE | NOBLE CORP PLC | 10,000 | $283 | 0.1% | $22.94 | +20.1% | ORD SHS A | G65431127 |
| CRWV | COREWEAVE INC | 2,000 | $274 | 0.1% | $118.31 | 0.0% | COM CL A | 21873S108 |
| XPRO | EXPRO GROUP HOLDINGS NV | 20,000 | $238 | 0.1% | $10.86 | 0.0% | COM | N3144W105 |
| DAN | DANA INC | 10,000 | $200 | 0.1% | $14.74 | +25.0% | COM | 235825205 |
| OKE | ONEOK INC NEW | 50,000 | $175 | 0.1% | — | — | Put | 682680103 |
| CMCSA | COMCAST CORP NEW | 120,000 | $161 | 0.0% | — | — | Put | 20030N101 |
| OLN | OLIN CORP | 100,000 | $161 | 0.0% | — | — | Put | 680665205 |
| HYG | ISHARES TR | 506,400 | $124 | 0.0% | $79.80 | — | Put | 464288513 |
| IGV | ISHARES TR | 50,000 | $98 | 0.0% | — | — | Put | 464287515 |
| EQNR | EQUINOR ASA | 100,000 | $98 | 0.0% | — | — | Call | 29446M102 |
| TAC | TRANSALTA CORP | 100,000 | $60 | 0.0% | — | — | Call | 89346D107 |
| POST | POST HLDGS INC | 50,000 | $55 | 0.0% | — | — | Put | 737446104 |
| DOCS | DOXIMITY INC | 40,100 | $47 | 0.0% | — | — | Put | 26622P107 |
| WMB | WILLIAMS COS INC | 50,000 | $44 | 0.0% | $56.45 | +2.4% | Call | 969457100 |
| CC | CHEMOURS CO | 50,000 | $40 | 0.0% | $14.36 | 0.0% | Call | 163851108 |
| AR | ANTERO RESOURCES CORP | 50,000 | $38 | 0.0% | $29.31 | +13.7% | Call | 03674X106 |
| XLF | SELECT SECTOR SPDR TR | 200,000 | $31 | 0.0% | — | — | Put | 81369Y605 |
| DUK | DUKE ENERGY CORP NEW | 25,000 | $20 | 0.0% | $115.43 | +3.8% | Call | 26441C204 |
| EIX | EDISON INTL | 22,500 | $5 | 0.0% | — | — | Put | 281020107 |
| NVDA | NVIDIA CORPORATION | 100,000 | $3 | 0.0% | — | — | Put | 67066G104 |
| BRLSW | BOREALIS FOODS INC | 23,300 | $2 | 0.0% | $0.14 | — | *W EXP 02/07/202 | 09973D113 |
| CYCUW | CYCURION INC | 30,000 | $1 | 0.0% | $0.00 | — | *W EXP 02/13/203 | 95758L115 |
| BSLKW | BOLT PROJS HLDGS INC | 19,150 | $1 | 0.0% | $0.04 | — | *W EXP 08/13/202 | 09769B115 |