CIK: 0001444949 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $2,444,010 (88.8% shares, 11.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 673,923 | $316,016 | 12.9% | $511.23 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 1,280,000 | $197,939 | 8.1% | $179.16 | +0.9% | Put | 02079K305 |
| GOOGL | ALPHABET INC | 1,280,000 | $197,939 | 8.1% | $179.16 | +0.9% | CAP STK CL A | 02079K305 |
| MSTR | MICROSTRATEGY INC | 665,800 | $191,930 | 7.9% | — | — | Put | 594972408 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,040,000 | $172,640 | 7.1% | $166.00 | — | SPONSORED ADS | 874039100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,040,000 | $172,640 | 7.1% | $166.00 | — | Put | 874039100 |
| CRM | SALESFORCE INC | 470,000 | $126,129 | 5.2% | $309.01 | 0.0% | Put | 79466L302 |
| CRM | SALESFORCE INC | 470,000 | $126,129 | 5.2% | $309.01 | 0.0% | COM | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 1,000,000 | $86,890 | 3.6% | $95.73 | 0.0% | COM | 595112103 |
| MU | MICRON TECHNOLOGY INC | 1,000,000 | $86,890 | 3.6% | $95.73 | 0.0% | Put | 595112103 |
| — | SEMTECH CORP | 41,000,000 | $74,541 | 3.0% | $3.09 | — | NOTE 4.000%11/0 | 816850AH4 |
| — | RIVIAN AUTOMOTIVE INC | 75,963,000 | $66,428 | 2.7% | $0.75 | — | NOTE 3.625%10/1 | 76954AAD5 |
| — | NEXTERA ENERGY INC | 1,300,000 | $62,153 | 2.5% | $48.79 | — | UNIT 06/01/2027 | 65339F663 |
| — | NORTHERN OIL & GAS INC | 57,909,000 | $61,149 | 2.5% | $1.17 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| NN | NEXTNAV INC | 4,822,541 | $58,690 | 2.4% | $13.20 | -8.5% | COMMON STOCK | 65345N106 |
| XRT | SPDR SER TR | 750,000 | $51,818 | 2.1% | $79.59 | — | S&P RETAIL ETF | 78464A714 |
| IQ | IQIYI INC | 20,746,300 | $46,887 | 1.9% | — | — | Put | 46267X108 |
| — | PG&E CORP | 850,000 | $38,029 | 1.6% | $47.86 | — | PFD CONV SER A | 69331C306 |
| MARA | MARA HOLDINGS INC | 3,200,000 | $36,800 | 1.5% | — | — | Put | 565788106 |
| — | NEXTERA ENERGY INC | 750,000 | $34,163 | 1.4% | $45.60 | — | UNIT 11/01/2027 | 65339F119 |
| — | HEWLETT PACKARD ENTERPRISE C | 564,936 | $26,970 | 1.1% | $62.71 | — | 7.625 MAND CONV | 42824C208 |
| — | KKR & CO INC | 400,000 | $19,760 | 0.8% | $49.40 | — | 6.25 CON SER D | 48251W500 |
| — | CENTERPOINT ENERGY INC | 16,625,000 | $18,042 | 0.7% | $1.04 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| — | ZSCALER INC | 12,132,000 | $16,080 | 0.7% | $1.26 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| SMLR | SEMLER SCIENTIFIC INC | 407,912 | $14,766 | 0.6% | $45.94 | +2.0% | COM | 81684M104 |
| AGI | ALAMOS GOLD INC NEW | 512,653 | $13,708 | 0.6% | $19.85 | +13.4% | COM CL A | 011532108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 750,000 | $9,338 | 0.4% | — | — | Put | 76954A103 |
| BABA | ALIBABA GROUP HLDG LTD | 68,700 | $9,084 | 0.4% | $84.79 | — | SPONSORED ADS | 01609W102 |
| DB | DEUTSCHE BANK A G | 358,684 | $8,547 | 0.3% | $20.41 | 0.0% | NAMEN AKT | D18190898 |
| — | BOEING CO | 138,500 | $8,286 | 0.3% | $60.82 | — | DEP CONV PFD A | 097023204 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 160,637 | $7,783 | 0.3% | $52.97 | 0.0% | CL A LMT VTG SHS | 113004105 |
| — | SUNNOVA ENERGY INTL INC. | 82,881,000 | $7,575 | 0.3% | $0.50 | — | NOTE 0.250%12/0 | 86745KAF1 |
| — | NIO INC | 10,550,000 | $7,358 | 0.3% | $0.73 | — | NOTE 4.625%10/1 | 62914VAK2 |
| — | SUNNOVA ENERGY INTL INC. | 70,305,000 | $6,112 | 0.3% | $0.30 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| VTI | VANGUARD INDEX FDS | 21,775 | $5,985 | 0.2% | $289.81 | — | TOTAL STK MKT | 922908769 |
| — | MICROCHIP TECHNOLOGY INC. | 110,000 | $5,536 | 0.2% | $50.33 | — | DEP SHS REPSTG | 595017302 |
| SVC | SERVICE PPTYS TR | 1,902,723 | $4,966 | 0.2% | $2.58 | — | COM SH BEN INT | 81761L102 |
| — | CHART INDS INC | 87,500 | $4,792 | 0.2% | $70.48 | — | 6.75DP CNV PFD B | 16115Q407 |
| COMP | COMPASS INC | 516,198 | $4,506 | 0.2% | $6.33 | +25.0% | CL A | 20464U100 |
| AEM | AGNICO EAGLE MINES LTD | 38,947 | $4,222 | 0.2% | $81.14 | +16.6% | COM | 008474108 |
| YUMC | YUM CHINA HLDGS INC | 73,300 | $3,816 | 0.2% | $47.42 | +1.2% | COM | 98850P109 |
| NIO | NIO INC | 1,000,000 | $3,810 | 0.2% | — | — | Put | 62914V106 |
| CLSK | CLEANSPARK INC | 500,000 | $3,360 | 0.1% | — | — | Put | 18452B209 |
| — | PURECYCLE TECHNOLOGIES INC | 3,380,000 | $2,787 | 0.1% | $0.92 | — | NOTE 7.250% 8/1 | 74623VAB9 |
| — | WOLFSPEED INC | 12,431,000 | $2,673 | 0.1% | $0.41 | — | NOTE 1.875%12/0 | 977852AD4 |
| — | MICROSTRATEGY INC | 148,300,000 | $2,088 | 0.1% | $0.01 | — | NOTE 0.875% 3/1 | 594972AL5 |
| — | BENTLEY SYS INC | 2,150,000 | $2,082 | 0.1% | $0.97 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| NBR | NABORS INDUSTRIES LTD | 45,249 | $1,887 | 0.1% | $50.92 | 0.0% | SHS | G6359F137 |
| — | MICROSTRATEGY INC | 89,740,000 | $1,823 | 0.1% | $0.02 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,250 | $1,228 | 0.1% | $57.41 | — | ALLWRLD EX US | 922042775 |
| CC | CHEMOURS CO | 74,219 | $1,004 | 0.0% | $18.61 | -13.6% | COM | 163851108 |
| ADTN | ADTRAN HOLDINGS INC | 97,648 | $851 | 0.0% | $7.38 | +36.3% | COM | 00486H105 |
| CRON | CRONOS GROUP INC | 394,000 | $713 | 0.0% | $1.93 | 0.0% | COM | 22717L101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 263,058 | $710 | 0.0% | $3.11 | 0.0% | COM | 203668108 |
| — | SEAGATE HDD CAYMAN | 56,045,000 | $673 | 0.0% | $1.43 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| — | UBER TECHNOLOGIES INC | 46,119,000 | $561 | 0.0% | $0.49 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | SOUTHWEST AIRLS CO | 50,867,000 | $508 | 0.0% | $0.40 | — | NOTE 1.250% 5/0 | 844741BG2 |
| SOFI | SOFI TECHNOLOGIES INC | 43,492 | $506 | 0.0% | $12.99 | +11.0% | COM | 83406F102 |
| CLS | CELESTICA INC | 4,400 | $347 | 0.0% | $78.23 | +35.6% | COM | 15101Q207 |
| — | WESTERN DIGITAL CORP | 25,131,000 | $322 | 0.0% | $1.43 | — | NOTE 3.000%11/1 | 958102AT2 |
| — | DEXCOM INC | 22,328,000 | $217 | 0.0% | $0.96 | — | NOTE 0.250%11/1 | 252131AK3 |
| AG | FIRST MAJESTIC SILVER CORP | 32,200 | $215 | 0.0% | $5.95 | 0.0% | COM | 32076V103 |
| — | WAYFAIR INC | 19,600,000 | $208 | 0.0% | $1.24 | — | NOTE 3.500%11/1 | 94419LAR2 |
| — | FORD MTR CO | 17,500,000 | $172 | 0.0% | $0.01 | — | NOTE 3/1 | 345370CZ1 |
| — | SOUTHERN CO | 15,000,000 | $168 | 0.0% | $0.38 | — | NOTE 3.875%12/1 | 842587DP9 |
| — | MACOM TECH SOLUTIONS HLDGS I | 11,250,000 | $144 | 0.0% | $1.31 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | AKAMAI TECHNOLOGIES INC | 14,794,000 | $144 | 0.0% | $0.01 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | AKAMAI TECHNOLOGIES INC | 14,338,000 | $143 | 0.0% | $1.06 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | INTEGER HLDGS CORP | 9,000,000 | $131 | 0.0% | $1.60 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| VZLA | VIZSLA SILVER CORP | 53,100 | $121 | 0.0% | $2.10 | 0.0% | COM NEW | 92859G608 |
| — | DUKE ENERGY CORP NEW | 10,000,000 | $108 | 0.0% | $0.01 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | JAZZ INVESTMENTS I LTD | 9,640,000 | $100 | 0.0% | $1.01 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | ZILLOW GROUP INC | 9,500,000 | $98 | 0.0% | $0.01 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | LUMENTUM HLDGS INC | 8,000,000 | $94 | 0.0% | $0.44 | — | NOTE 1.500%12/1 | 55024UAH2 |
| — | ON SEMICONDUCTOR CORP | 10,500,000 | $90 | 0.0% | $0.01 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | POST HLDGS INC | 7,500,000 | $89 | 0.0% | $0.78 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | LUMINAR TECHNOLOGIES INC | 19,109,000 | $88 | 0.0% | $0.43 | — | DEBT 11.500% 1/1 | 550424AE5 |
| SNDL | SNDL INC | 59,018 | $83 | 0.0% | $1.96 | -13.4% | COM | 83307B101 |
| — | BLACKROCK TECH AND PRIVATE E | 10,600 | $66 | 0.0% | $7.44 | — | SHS BEN INT | 09260Q108 |
| — | NUTANIX INC | 5,000,000 | $66 | 0.0% | $0.01 | — | NOTE 0.250%10/0 | 67059NAH1 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 39,900 | $58 | 0.0% | $2.46 | 0.0% | COM NEW | 433921103 |
| — | EXPEDIA GROUP INC | 5,000,000 | $49 | 0.0% | $0.99 | — | NOTE 2/1 | 30212PBE4 |
| — | BLACKLINE INC | 5,000,000 | $48 | 0.0% | $0.94 | — | NOTE 3/1 | 09239BAD1 |
| — | LUMINAR TECHNOLOGIES INC | 8,190,000 | $35 | 0.0% | $0.41 | — | DEBT 9.000% 1/1 | 550424AD7 |
| — | NCL CORP LTD | 3,500,000 | $34 | 0.0% | $1.05 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| — | LIBERTY MEDIA CORP DEL | 2,500,000 | $26 | 0.0% | $0.01 | — | NOTE 3.750% 3/1 | 531229AP7 |
| — | DROPBOX INC | 2,500,000 | $25 | 0.0% | $0.01 | — | NOTE 3/0 | 26210CAD6 |
| — | TYLER TEX INDPT SCH DIST | 2,000,000 | $24 | 0.0% | $0.01 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | WAYFAIR INC | 2,500,000 | $24 | 0.0% | $0.86 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | PEBBLEBROOK HOTEL TR | 2,500,000 | $23 | 0.0% | $0.01 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | MARRIOTT VACATIONS WORLDWIDE | 2,500,000 | $23 | 0.0% | $0.93 | — | NOTE 3.250%12/1 | 57164YAF4 |
| — | DEXCOM INC | 2,500,000 | $22 | 0.0% | $0.90 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | NCL CORP LTD | 1,750,000 | $20 | 0.0% | $0.01 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | LUMENTUM HLDGS INC | 2,000,000 | $18 | 0.0% | $0.01 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | CIPHER MINING INC | 50,000 | $17 | 0.0% | $1.35 | — | *W EXP 10/22/202 | 17253J114 |
| — | DROPBOX INC | 1,500,000 | $15 | 0.0% | $0.01 | — | NOTE 3/0 | 26210CAC8 |
| EU | ENCORE ENERGY CORP | 10,300 | $14 | 0.0% | $2.57 | 0.0% | COM NEW | 29259W700 |
| — | WOLFSPEED INC | 5,729,000 | $13 | 0.0% | $0.46 | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | BEYOND MEAT INC | 4,000,000 | $5 | 0.0% | $0.14 | — | NOTE 3/1 | 08862EAB5 |
| PIIIW | P3 HEALTH PARTNERS INC | 50,000 | $1 | 0.0% | $0.01 | — | *W EXP 11/19/202 | 744413113 |