Q1 2026 Holdings
Filed 2026-05-05 | 108 holdings | $345.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $120.2M | 3,129,352 | 34.8% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $34.7M | $25,000,000 | 10.0% |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $31.0M | $25,100,000 | 9.0% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $22.1M | $25,000,000 | 6.4% |
| Snowflake Inc | NOTE 10/0 | 833445AB5 | $17.7M | $15,000,000 | 5.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $12.6M | 1,332,583 | 3.7% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $12.3M | $12,500,000 | 3.5% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $7.6M | $5,000,000 | 2.2% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $6.3M | 145,000 | 1.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.3M | 75,817 | 1.8% |
| Live Nation Entertainment in | NOTE 2.875% 1/1 | 538034BC2 | $5.4M | $5,000,000 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $5.1M | 755,000 | 1.5% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $4.8M | 378,899 | 1.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.5M | 40,000 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.1M | 52,321 | 1.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.3M | 45,000 | 0.9% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $3.1M | 550,361 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7M | 3,800 | 0.8% |
| Grupo Aeromexico SAB de CV(AERO) | SPONSORED ADS | 40054J109 | $2.4M | 169,280 | 0.7% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $2.1M | 180,000 | 0.6% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $2.0M | 210,000 | 0.6% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.9M | 6,000 | 0.6% |
| Redwood Trust Inc | NOTE 7.750% 6/1 | 758075AF2 | $1.8M | $1,800,000 | 0.5% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $1.6M | $1,645,000 | 0.5% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.5M | 6,000 | 0.4% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.4M | 30,000 | 0.4% |
| EQT Corp(EQT) | COM | 26884L109 | $1.3M | 20,000 | 0.4% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $1.2M | 95,000 | 0.4% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $1.1M | 15,000 | 0.3% |
| Pennymac Corp | NOTE 8.500% 6/0 | 70932AAH6 | $1.0M | $1,000,000 | 0.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.0M | 12,500 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $905.9K | 7,638 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $902.8K | 7,264 | 0.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $872.8K | 2,121,300 | 0.3% |
| Legence Corp(LGN) | CL A | 52476L109 | $846.9K | 15,000 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $839.9K | 13,000 | 0.2% |
| FS KKR Cap Corp(FSK)Put | COM | 302635206 | $832.5K | 700,000 | 0.2% |
| WIX COM LTD(WIX) | SHS | M98068105 | $810.6K | 9,000 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $680.7K | 630,000 | 0.2% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $666.2K | 3,000 | 0.2% |
| Builders Firstsource Inc(BLDR)Put | COM | 12008R107 | $649.8K | 115,000 | 0.2% |
| Quanta Svcs Inc(PWR)Call | COM | 74762E102 | $586.5K | 30,000 | 0.2% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $551.1K | 123,500 | 0.2% |
| Coherent Corp(COHR)Call | COM | 19247G107 | $535.5K | 42,500 | 0.2% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $521.3K | 75,000 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $501.3K | 5,000 | 0.1% |
| Wingstop Inc(WING)Put | COM | 974155103 | $498.9K | 32,500 | 0.1% |
| D R Horton Inc(DHI)Put | COM | 23331A109 | $493.3K | 107,000 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $493.2K | 35,000 | 0.1% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $490.7K | 10,000 | 0.1% |