Q1 2026 Holdings
Filed 2026-05-15 | 9 holdings | $134.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $39.8M | 500,000 | 29.5% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $38.2M | $27,500,000 | 28.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $13.9M | 175,000 | 10.3% |
| Mara Holdings Inc | NOTE 2.125% 9/0 | 565788AD8 | $11.5M | $13,500,000 | 8.5% |
| Strategy Inc | NOTE 0.875% 3/1 | 594972AL5 | $9.7M | $10,000,000 | 7.2% |
| Strategy Inc | NOTE 12/0 | 594972AS0 | $9.2M | $11,000,000 | 6.8% |
| Strategy Inc | NOTE 3/0 | 594972AU5 | $8.7M | $10,000,000 | 6.5% |
| Strategy Inc | NOTE 0.625% 9/1 | 594972AQ4 | $2.8M | $2,500,000 | 2.0% |
| Super Micro Computer Inc(SMCI)Put | COM NEW | 86800U302 | $1.1M | 50,000 | 0.8% |