Location: Bala Cynwyd, PA
CIK: 0001444949 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $3.692B (80.9% shares, 19.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MICROSTRATEGY INC | 194,546,000 | $419M | 11.3% | $2.15 | — | NOTE 2.250% 6/1 | 594972AN1 |
| QQQ | INVESCO QQQ TR | 673,923 | $372M | 10.1% | $511.23 | — | UNIT SER 1 | 46090E103 |
| MSTR | MICROSTRATEGY INC | 665,800 | $269M | 7.3% | — | — | Put | 594972408 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,075,000 | $243M | 6.6% | $167.97 | — | Put | 874039100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,075,000 | $243M | 6.6% | $167.97 | — | SPONSORED ADS | 874039100 |
| NKE | NIKE INC | 1,450,000 | $103M | 2.8% | $59.08 | 0.0% | Put | 654106103 |
| NKE | NIKE INC | 1,450,000 | $103M | 2.8% | $59.08 | 0.0% | CL B | 654106103 |
| PFE | PFIZER INC | 4,130,000 | $100M | 2.7% | $22.35 | 0.0% | Put | 717081103 |
| PFE | PFIZER INC | 4,130,000 | $100M | 2.7% | $22.35 | 0.0% | COM | 717081103 |
| FSLR | FIRST SOLAR INC | 600,000 | $99.32M | 2.7% | $147.64 | 0.0% | COM | 336433107 |
| FSLR | FIRST SOLAR INC | 600,000 | $99.32M | 2.7% | $147.64 | 0.0% | Put | 336433107 |
| INTC | INTEL CORP | 4,410,000 | $98.78M | 2.7% | $20.72 | 0.0% | COM | 458140100 |
| INTC | INTEL CORP | 4,410,000 | $98.78M | 2.7% | $20.72 | 0.0% | Put | 458140100 |
| — | SEMTECH CORP | 42,000,000 | $97.21M | 2.6% | $3.07 | — | NOTE 4.000%11/0 | 816850AH4 |
| PDD | PDD HOLDINGS INC | 850,000 | $88.96M | 2.4% | $104.66 | — | SPONSORED ADS | 722304102 |
| PDD | PDD HOLDINGS INC | 850,000 | $88.96M | 2.4% | $104.66 | — | Put | 722304102 |
| — | SHIFT4 PMTS INC | 707,300 | $81.48M | 2.2% | $115.20 | — | 6 SER A CNV PREF | 82452J307 |
| NN | NEXTNAV INC | 4,822,541 | $73.3M | 2.0% | $13.20 | -2.8% | COMMON STOCK | 65345N106 |
| XRT | SPDR SERIES TRUST | 950,000 | $73.21M | 2.0% | $79.06 | — | S&P RETAIL ETF | 78464A714 |
| — | PORCH GROUP INC | 56,400,000 | $70.78M | 1.9% | $1.25 | — | DEBT 9.000% 5/1 | 733245AD6 |
| B | BARRICK MNG CORP | 2,500,000 | $52.05M | 1.4% | $19.29 | 0.0% | Put | 06849F108 |
| B | BARRICK MNG CORP | 2,500,000 | $52.05M | 1.4% | $19.29 | 0.0% | COM SHS | 06849F108 |
| SPY | SPDR S&P 500 ETF TR | 84,000 | $51.9M | 1.4% | $617.85 | — | Put | 78462F103 |
| MARA | MARA HOLDINGS INC | 3,200,000 | $50.18M | 1.4% | — | — | Put | 565788106 |
| — | BOEING CO | 675,000 | $45.9M | 1.2% | $66.53 | — | DEP CONV PFD A | 097023204 |
| — | RIVIAN AUTOMOTIVE INC | 49,963,000 | $45.06M | 1.2% | $0.75 | — | NOTE 3.625%10/1 | 76954AAD5 |
| SPY | SPDR S&P 500 ETF TR | 69,873 | $43.17M | 1.2% | $617.85 | — | TR UNIT | 78462F103 |
| — | NEXTERA ENERGY INC | 675,000 | $31.79M | 0.9% | $48.79 | — | UNIT 06/01/2027 | 65339F663 |
| — | NEXTERA ENERGY INC | 750,000 | $29.8M | 0.8% | $39.74 | — | UNIT 09/01/2025 | 65339F713 |
| — | QXO INC | 430,000 | $26.66M | 0.7% | $61.99 | — | 5.50 DEP PFD | 82846H504 |
| — | HEWLETT PACKARD ENTERPRISE C | 414,936 | $24.43M | 0.7% | $62.71 | — | 7.625 MAND CONV | 42824C208 |
| — | PG&E CORP | 505,000 | $18.99M | 0.5% | $47.86 | — | PFD CONV SER A | 69331C306 |
| DB | DEUTSCHE BANK A G | 617,100 | $18.07M | 0.5% | $22.75 | +14.3% | NAMEN AKT | D18190898 |
| NET | CLOUDFLARE INC | 81,790 | $16.02M | 0.4% | $145.18 | 0.0% | CL A COM | 18915M107 |
| — | NEXTERA ENERGY INC | 350,000 | $15.49M | 0.4% | $45.60 | — | UNIT 11/01/2027 | 65339F119 |
| — | PURECYCLE TECHNOLOGIES INC | 12,331,000 | $15.39M | 0.4% | $1.16 | — | NOTE 7.250% 8/1 | 74623VAB9 |
| — | NORTHERN OIL & GAS INC | 13,276,000 | $13.92M | 0.4% | $1.17 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| RBRK | RUBRIK INC. | 150,413 | $13.48M | 0.4% | $79.05 | 0.0% | CL A | 781154109 |
| SVC | SERVICE PPTYS TR | 4,700,473 | $11.23M | 0.3% | $2.47 | — | COM SH BEN INT | 81761L102 |
| — | WOLFSPEED INC | 45,131,000 | $11.17M | 0.3% | $0.29 | — | NOTE 1.875%12/0 | 977852AD4 |
| RIVN | RIVIAN AUTOMOTIVE INC | 750,000 | $10.3M | 0.3% | — | — | Put | 76954A103 |
| — | APOLLO GLOBAL MGMT INC | 125,000 | $9.356M | 0.3% | $74.85 | — | SER A MAND CNV | 03769M304 |
| — | CYBERARK SOFTWARE LTD | 21,600 | $8.789M | 0.2% | $406.88 | — | SHS | M2682V108 |
| — | CHART INDS INC | 140,397 | $8.48M | 0.2% | $66.68 | — | 6.75DP CNV PFD B | 16115Q407 |
| — | CENTERPOINT ENERGY INC | 7,193,000 | $7.796M | 0.2% | $1.04 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| SMLR | SEMLER SCIENTIFIC INC | 181,494 | $7.031M | 0.2% | $45.94 | -22.4% | COM | 81684M104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,989,278 | $6.764M | 0.2% | $3.20 | +0.4% | COM | 203668108 |
| — | NIO INC | 10,550,000 | $6.754M | 0.2% | $0.73 | — | NOTE 4.625%10/1 | 62914VAK2 |
| VTI | VANGUARD INDEX FDS | 21,775 | $6.618M | 0.2% | $289.81 | — | TOTAL STK MKT | 922908769 |
| — | PARAMOUNT GLOBAL | 505,357 | $6.519M | 0.2% | $12.90 | — | CLASS B COM | 92556H206 |
| — | WOLFSPEED INC | 23,729,000 | $5.873M | 0.2% | $0.30 | — | NOTE 0.250% 2/1 | 977852AB8 |
| CLSK | CLEANSPARK INC | 500,000 | $5.515M | 0.1% | — | — | Put | 18452B209 |
| LIF | LIFE360 INC | 84,000 | $5.481M | 0.1% | $51.40 | 0.0% | COM | 532206109 |
| — | KKR & CO INC | 100,000 | $5.36M | 0.1% | $49.40 | — | 6.25 CON SER D | 48251W500 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 75,000 | $5.278M | 0.1% | $53.89 | 0.0% | COM | 595017104 |
| AEM | AGNICO EAGLE MINES LTD | 38,947 | $4.632M | 0.1% | $81.14 | +42.0% | COM | 008474108 |
| ODD | ODDITY TECH LTD | 59,200 | $4.468M | 0.1% | $60.97 | 0.0% | SHS CL A | M7518J104 |
| NIO | NIO INC | 1,000,000 | $3.43M | 0.1% | — | — | Put | 62914V106 |
| YUMC | YUM CHINA HLDGS INC | 73,300 | $3.277M | 0.1% | $47.42 | -5.7% | COM | 98850P109 |
| COMP | COMPASS INC | 516,198 | $3.242M | 0.1% | $6.33 | +8.1% | CL A | 20464U100 |
| — | MICROSTRATEGY INC | 150,800,000 | $2.836M | 0.1% | $0.01 | — | NOTE 0.875% 3/1 | 594972AL5 |
| NBR | NABORS INDUSTRIES LTD | 98,753 | $2.767M | 0.1% | $39.45 | -24.6% | SHS | G6359F137 |
| — | MICROSTRATEGY INC | 98,352,000 | $2.735M | 0.1% | $0.02 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| PAAS | PAN AMERN SILVER CORP | 90,781 | $2.578M | 0.1% | $25.88 | 0.0% | COM | 697900108 |
| STN | STANTEC INC | 23,051 | $2.505M | 0.1% | $108.68 | — | COM | 85472N109 |
| CLS | CELESTICA INC | 15,500 | $2.42M | 0.1% | $98.33 | +8.1% | COM | 15101Q207 |
| PENN | PENN ENTERTAINMENT INC | 125,000 | $2.234M | 0.1% | $15.69 | 0.0% | COM | 707569109 |
| — | SANDSTORM GOLD LTD | 229,500 | $2.157M | 0.1% | $9.40 | — | COM NEW | 80013R206 |
| FLYYQ | SPIRIT AVIATION HLDGS INC | 431,009 | $2.151M | 0.1% | $5.90 | 0.0% | COM | 84863V101 |
| CAE | CAE INC | 67,937 | $1.989M | 0.1% | $25.22 | 0.0% | COM | 124765108 |
| DSGX | DESCARTES SYS GROUP INC | 19,500 | $1.982M | 0.1% | $105.49 | 0.0% | COM | 249906108 |
| MIR | MIRION TECHNOLOGIES INC | 91,689 | $1.974M | 0.1% | $17.24 | 0.0% | COM CL A | 60471A101 |
| — | MAG SILVER CORP | 90,840 | $1.919M | 0.1% | $21.13 | — | COM | 55903Q104 |
| FSM | FORTUNA MNG CORP | 277,100 | $1.812M | 0.0% | $6.19 | 0.0% | COM NEW | 349942102 |
| EMA | EMERA INC | 35,647 | $1.633M | 0.0% | $43.35 | 0.0% | COM | 290876101 |
| GFL | GFL ENVIRONMENTAL INC | 30,857 | $1.557M | 0.0% | $49.08 | 0.0% | SUB VTG SHS | 36168Q104 |
| FSV | FIRSTSERVICE CORP NEW | 7,812 | $1.364M | 0.0% | $172.36 | 0.0% | COM | 33767E202 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,250 | $1.361M | 0.0% | $57.41 | — | ALLWRLD EX US | 922042775 |
| SII | SPROTT INC | 17,051 | $1.178M | 0.0% | $55.52 | 0.0% | COM NEW | 852066208 |
| XMTR | XOMETRY INC | 30,606 | $1.034M | 0.0% | $29.31 | 0.0% | CLASS A COM | 98423F109 |
| — | ALIBABA GROUP HLDG LTD | 74,650,000 | $952K | 0.0% | $0.01 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| TFII | TFI INTL INC | 10,500 | $942K | 0.0% | $84.59 | 0.0% | COM | 87241L109 |
| CC | CHEMOURS CO | 74,219 | $850K | 0.0% | $18.61 | -40.5% | COM | 163851108 |
| ADTN | ADTRAN HOLDINGS INC | 92,112 | $826K | 0.0% | $7.38 | +8.1% | COM | 00486H105 |
| WFG | WEST FRASER TIMBER CO LTD | 10,933 | $801K | 0.0% | $74.35 | 0.0% | COM | 952845105 |
| SOFI | SOFI TECHNOLOGIES INC | 43,492 | $792K | 0.0% | $12.99 | +1.5% | COM | 83406F102 |
| — | SEAGATE HDD CAYMAN | 41,221,000 | $741K | 0.0% | $1.43 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| — | WEC ENERGY GROUP INC | 59,667,000 | $672K | 0.0% | $0.01 | — | NOTE 4.375% 6/0 | 92939UAP1 |
| ERO | ERO COPPER CORP | 38,121 | $642K | 0.0% | $13.51 | 0.0% | COM | 296006109 |
| BLDP | BALLARD PWR SYS INC NEW | 402,500 | $640K | 0.0% | $1.34 | 0.0% | COM | 058586108 |
| SKE | SKEENA RES LTD NEW | 39,229 | $625K | 0.0% | $12.60 | 0.0% | COM | 83056P715 |
| — | UBER TECHNOLOGIES INC | 39,829,000 | $568K | 0.0% | $0.49 | — | NOTE 0.875%12/0 | 90353TAM2 |
| CIGI | COLLIERS INTL GROUP INC | 4,000 | $522K | 0.0% | $121.53 | 0.0% | SUB VTG SHS | 194693107 |
| PDS | PRECISION DRILLING CORP | 10,800 | $510K | 0.0% | $44.50 | 0.0% | COM NEW | 74022D407 |
| BBUC | BROOKFIELD BUSINESS CORP | 15,066 | $470K | 0.0% | $27.24 | 0.0% | CL A EXC SUB VTG | 11259V106 |
| — | WESTERN DIGITAL CORP | 23,131,000 | $415K | 0.0% | $1.43 | — | NOTE 3.000%11/1 | 958102AT2 |
| ASTL | ALGOMA STL GROUP INC | 56,400 | $389K | 0.0% | $5.56 | 0.0% | COM | 015658107 |
| HYG | ISHARES TR | 4,793 | $387K | 0.0% | $80.65 | — | IBOXX HI YD ETF | 464288513 |
| — | AKAMAI TECHNOLOGIES INC | 39,350,000 | $373K | 0.0% | $0.01 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| TSEM | TOWER SEMICONDUCTOR LTD | 8,193 | $355K | 0.0% | $38.39 | 0.0% | SHS NEW | M87915274 |
| OR | OR ROYALTIES INC. | 12,911 | $332K | 0.0% | $24.09 | 0.0% | COM SHS | 68390D106 |
| — | SOUTHERN CO | 29,200,000 | $323K | 0.0% | $0.20 | — | NOTE 3.875%12/1 | 842587DP9 |
| — | PG&E CORP | 28,500,000 | $283K | 0.0% | $0.01 | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | UGI CORP NEW | 20,000,000 | $277K | 0.0% | $0.01 | — | NOTE 5.000% 6/0 | 902681AB1 |
| — | DEXCOM INC | 25,360,000 | $249K | 0.0% | $0.85 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | FORD MTR CO | 22,000,000 | $217K | 0.0% | $0.01 | — | NOTE 3/1 | 345370CZ1 |
| — | TRIP COM GROUP LTD | 16,200,000 | $179K | 0.0% | $0.01 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| — | MACOM TECH SOLUTIONS HLDGS I | 10,250,000 | $179K | 0.0% | $1.31 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | BENTLEY SYS INC | 17,500,000 | $174K | 0.0% | $0.13 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | FRESHPET INC | 13,000,000 | $161K | 0.0% | $0.01 | — | NOTE 3.000% 4/0 | 358039AB1 |
| VZLA | VIZSLA SILVER CORP | 53,100 | $156K | 0.0% | $2.10 | +24.0% | COM NEW | 92859G608 |
| — | INTEGER HLDGS CORP | 7,488,000 | $112K | 0.0% | $1.60 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | NUTANIX INC | 7,500,000 | $105K | 0.0% | $0.01 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | LUMINAR TECHNOLOGIES INC | 19,109,000 | $87,446 | 0.0% | $0.43 | — | DEBT 11.500% 1/1 | 550424AE5 |
| — | LYFT INC | 7,500,000 | $80,250 | 0.0% | $0.01 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| — | BLACKROCK TECH AND PRIVATE E | 10,600 | $77,804 | 0.0% | $7.44 | — | SHS BEN INT | 09260Q108 |
| SNDL | SNDL INC | 59,018 | $71,412 | 0.0% | $1.96 | -32.1% | COM | 83307B101 |
| — | MARRIOTT VACATIONS WORLDWIDE | 7,500,000 | $69,938 | 0.0% | $0.32 | — | NOTE 3.250%12/1 | 57164YAF4 |
| HAFN | HAFNIA LTD | 14,000 | $69,860 | 0.0% | $4.81 | 0.0% | SHS | Y2990R101 |
| — | GRANITE CONSTR INC | 5,000,000 | $68,156 | 0.0% | $0.01 | — | NOTE 3.250% 6/1 | 387328AF4 |
| — | SPOTIFY USA INC | 4,250,000 | $64,308 | 0.0% | $0.02 | — | NOTE 3/1 | 84921RAB6 |
| LAR | LITHIUM ARGENTINA AG | 30,000 | $62,400 | 0.0% | $1.99 | 0.0% | COM SHS | H5012F103 |
| — | LUMENTUM HLDGS INC | 4,000,000 | $61,325 | 0.0% | $0.44 | — | NOTE 1.500%12/1 | 55024UAH2 |
| — | UBER TECHNOLOGIES INC | 5,000,000 | $59,906 | 0.0% | $0.01 | — | NOTE 12/1 | 90353TAJ9 |
| — | EVERGY INC | 5,000,000 | $58,488 | 0.0% | $0.01 | — | NOTE 4.500%12/1 | 30034WAD8 |
| — | HALOZYME THERAPEUTICS INC | 5,000,000 | $56,938 | 0.0% | $0.01 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | NEXTERA ENERGY CAP HLDGS INC | 5,000,000 | $56,750 | 0.0% | $0.01 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| — | CYTOKINETICS INC | 4,776,000 | $50,447 | 0.0% | $0.01 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| — | JAZZ INVESTMENTS I LTD | 5,000,000 | $50,375 | 0.0% | $1.01 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | AMERICAN WTR CAP CORP | 5,000,000 | $50,188 | 0.0% | $0.01 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| — | NCL CORP LTD | 5,000,000 | $49,844 | 0.0% | $0.74 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| — | DROPBOX INC | 5,000,000 | $49,406 | 0.0% | $0.01 | — | NOTE 3/0 | 26210CAC8 |
| CRON | CRONOS GROUP INC | 25,399 | $48,512 | 0.0% | $1.93 | -2.0% | COM | 22717L101 |
| — | BLACKLINE INC | 5,000,000 | $47,938 | 0.0% | $0.94 | — | NOTE 3/1 | 09239BAD1 |
| — | EXACT SCIENCES CORP | 5,000,000 | $45,500 | 0.0% | $0.01 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | CIPHER MINING INC | 50,000 | $37,600 | 0.0% | $1.35 | — | *W EXP 08/27/202 | 17253J114 |
| — | SOUTHERN CO | 3,311,000 | $36,361 | 0.0% | $0.01 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| — | DEXCOM INC | 3,500,000 | $32,813 | 0.0% | $0.64 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | SNAP INC | 3,840,000 | $32,471 | 0.0% | $0.01 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| — | CIPHER MINING INC | 2,500,000 | $32,063 | 0.0% | $0.01 | — | NOTE 1.750% 5/1 | 17253JAA4 |
| — | NCL CORP LTD | 3,234,000 | $31,774 | 0.0% | $0.01 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | LUMINAR TECHNOLOGIES INC | 8,190,000 | $27,641 | 0.0% | $0.41 | — | DEBT 9.000% 1/1 | 550424AD7 |
| — | SHIFT4 PMTS INC | 2,500,000 | $26,750 | 0.0% | $0.01 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | TANDEM DIABETES CARE INC | 2,500,000 | $24,000 | 0.0% | $0.01 | — | NOTE 1.500% 3/1 | 875372AD6 |
| — | PEBBLEBROOK HOTEL TR | 2,500,000 | $23,563 | 0.0% | $0.01 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | BEYOND MEAT INC | 7,250,000 | $5,800 | 0.0% | $0.08 | — | NOTE 3/1 | 08862EAB5 |
| PIIIW | P3 HEALTH PARTNERS INC | 50,000 | $565 | 0.0% | $0.01 | — | *W EXP 11/19/202 | 744413113 |