Q2 2026 Holdings
Filed 2026-07-27 | 124 holdings | $463.1M | 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 | $104.2M | 3,129,352 | 22.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $57.1M | 76,475 | 12.3% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $35.4M | $30,000,000 | 7.7% |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $33.3M | $25,100,000 | 7.2% |
| Doordash Inc | NOTE 5/1 | 25809KAB1 | $24.7M | $25,000,000 | 5.3% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $22.5M | $25,000,000 | 4.9% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $19.5M | 1,400,000 | 4.2% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $16.0M | $15,000,000 | 3.5% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $12.5M | 1,332,583 | 2.7% |
| Akamai Technologies Inc | NOTE 0.250% 5/1 | 00971TAQ4 | $11.0M | $7,500,000 | 2.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.3M | 101,199 | 1.8% |
| Live Nation Entertainment in | NOTE 2.875% 1/1 | 538034BC2 | $6.0M | $5,000,000 | 1.3% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $5.1M | 378,899 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.9M | 45,454 | 1.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.6M | 40,000 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.2M | 53,317 | 0.9% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $4.2M | 15,705 | 0.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.1M | 55,000 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 14,000 | 0.8% |
| Shift4 Pmts Inc | 6 SER A CNV PREF | 82452J307 | $3.4M | 55,000 | 0.7% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.3M | 8,000 | 0.7% |
| Grupo Aeromexico SAB de CV(AERO) | SPONSORED ADS | 40054J109 | $3.0M | 169,280 | 0.7% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $2.8M | 12,000 | 0.6% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.8M | 80,000 | 0.6% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $2.6M | 550,361 | 0.6% |
| Coherent Corp(COHR)Call | COM | 19247G107 | $2.4M | 36,500 | 0.5% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $2.4M | 50,000 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.4M | 20,551 | 0.5% |
| Ciena Corp(CIEN)Call | COM NEW | 171779309 | $2.1M | 36,000 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.1M | 22,596 | 0.5% |
| Pennymac Corp | NOTE 8.500% 6/0 | 70932AAH6 | $2.0M | $2,000,000 | 0.4% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $2.0M | 210,000 | 0.4% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $2.0M | 180,000 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.0M | 24,600 | 0.4% |
| Redwood Trust Inc | NOTE 7.750% 6/1 | 758075AF2 | $1.8M | $1,800,000 | 0.4% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.6M | 10,000 | 0.4% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $1.6M | $1,645,000 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.6M | 25,000 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6M | 18,080 | 0.3% |
| Qnity Electronics Inc(Q)Call | COMMON STOCK | 74743L100 | $1.6M | 100,000 | 0.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.5M | 750 | 0.3% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $1.4M | 30,000 | 0.3% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.3M | 175,000 | 0.3% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $1.2M | 95,000 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.2M | 1,000 | 0.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.1M | 12,500 | 0.2% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.1M | 30,000 | 0.2% |
| Entegris Inc(ENTG)Call | COM | 29362U104 | $1.1M | 50,000 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $1.1M | 20,000 | 0.2% |
| Lyondellbasell Industries NV(LYB)Put | PUT | N53745950 | $1.0M | 200,000 | 0.2% |