Q3 2026 Holdings
Filed 2026-11-04 | 93 holdings | $587.3M | 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 | $148.1M | 3,129,352 | 25.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $89.0M | 120,300 | 15.2% |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $53.3M | $43,100,000 | 9.1% |
| Doordash Inc | NOTE 5/1 | 25809KAB1 | $42.9M | $45,000,000 | 7.3% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $40.6M | $32,500,000 | 6.9% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $40.0M | $45,000,000 | 6.8% |
| DPC Holdings PLC(DPC) | ORDINARY SHARES | G2R11M108 | $32.2M | 806,988 | 5.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $21.0M | 272,600 | 3.6% |
| WIX COM LTD | NOTE 9/1 | 92940WAF6 | $17.9M | $21,500,000 | 3.0% |
| Akamai Technologies Inc | NOTE 0.250% 5/1 | 00971TAQ4 | $12.6M | $9,500,000 | 2.2% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $12.3M | 1,373,683 | 2.1% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $7.6M | $7,500,000 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.3M | 71,090 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.6M | 65,315 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.2M | 110,000 | 0.9% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $3.8M | 400,299 | 0.6% |
| Live Nation Entertainment in | NOTE 2.875% 1/1 | 538034BC2 | $2.7M | $2,500,000 | 0.5% |
| Shift4 Pmts Inc | 6 SER A CNV PREF | 82452J307 | $2.7M | 55,000 | 0.5% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $2.5M | 640,361 | 0.4% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $2.1M | 23,000 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.1M | 18,461 | 0.4% |
| Pennymac Corp | NOTE 8.500% 6/0 | 70932AAH6 | $2.0M | $2,000,000 | 0.3% |
| Redwood Trust Inc | NOTE 7.750% 6/1 | 758075AF2 | $1.8M | $1,800,000 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 7,500 | 0.3% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $1.7M | 215,900 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6M | 21,074 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 2,000 | 0.3% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.4M | 180,000 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.4M | 25,000 | 0.2% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.3M | 82,340 | 0.2% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.2M | 17,144 | 0.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $1.2M | 1,468,600 | 0.2% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.2M | 6,000 | 0.2% |
| Olin Corp(OLN)Put | COM PAR $1 | 680665205 | $1.1M | 254,000 | 0.2% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $1.1M | 95,000 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $980.0K | 80,000 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $929.3K | 11,444 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $907.5K | 10,161 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $768.8K | 5,000 | 0.1% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $626.1K | 15,000 | 0.1% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $560.0K | 100,000 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $557.0K | 3,000 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $532.3K | 410,000 | 0.1% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $529.8K | $500,000 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $529.2K | 2,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $509.3K | 1,000 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $483.5K | 1,000 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $462.2K | 3,000 | 0.1% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $434.0K | 100,000 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $404.3K | 3,000 | 0.1% |