Q1 2026 Holdings
Filed 2026-05-15 | 961 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $216.5M | $40,464,000 | 10.4% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $146.6M | $40,925,753 | 7.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $63.9M | $52,574,000 | 3.1% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $49.9M | $32,756,000 | 2.4% |
| Transocean Inc | DEB 4.625% 9/3 | 893830BW8 | $49.5M | $24,418,000 | 2.4% |
| Peabody Engr Corp | NOTE 3.250% 3/0 | 704551AD2 | $37.8M | $20,662,000 | 1.8% |
| Gamestop Corp(GME)Put | CL A | 36467W109 | $28.0M | 1,214,000 | 1.3% |
| Nextera Energy Inc | UNIT 02/15/2029 | 65339F655 | $27.2M | 540,739 | 1.3% |
| Centerpoint Energy Inc | NOTE 4.250% 8/1 | 15189TBD8 | $24.9M | $21,000,000 | 1.2% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $23.9M | $18,563,000 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $19.9M | 103,482 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.2M | 32,210 | 0.9% |
| Equinox Gold Corp | NOTE 4.750%10/1 | 29446YAC0 | $19.1M | $7,936,000 | 0.9% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $18.2M | 2,083,119 | 0.9% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $17.9M | 250,421 | 0.9% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $17.9M | $15,678,000 | 0.9% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $17.8M | $10,300,000 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $17.6M | 200,040 | 0.8% |
| Bridgebio Pharma Inc | NOTE 1.750% 3/0 | 10806XAJ1 | $17.1M | $10,100,000 | 0.8% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $16.4M | 38,000 | 0.8% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $16.3M | 277,318 | 0.8% |
| Snowflake Inc | NOTE 10/0 | 833445AD1 | $15.9M | $13,000,000 | 0.8% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $15.7M | $13,412,000 | 0.8% |
| Celcuity Inc | NOTE 2.750% 8/0 | 15102KAA8 | $15.4M | $6,310,000 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $14.6M | 22,500 | 0.7% |
| Kimco Realty Corp | DP CV CL N 7.25% | 49446R687 | $14.2M | 237,114 | 0.7% |
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $14.2M | 113,600 | 0.7% |
| Mara Holdings Inc | NOTE 2.125% 9/0 | 565788AD8 | $14.0M | $16,500,000 | 0.7% |
| Wolfspeed Inc | NOTE 2.500% 6/1 | 977852AP7 | $13.5M | $9,256,940 | 0.6% |
| Cheesecake Factory Inc | NOTE 2.000% 3/1 | 163072AC5 | $13.4M | $13,194,000 | 0.6% |
| Hologic Inc(HOLX)Put | COM | 436440101 | $12.8M | 169,300 | 0.6% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $12.3M | 10,314 | 0.6% |
| Penumbra Inc(PEN)Put | COM | 70975L107 | $12.2M | 37,200 | 0.6% |
| Penumbra Inc(PEN) | COM | 70975L107 | $11.9M | 36,140 | 0.6% |
| Guardant Health Inc | DEBT 1.250% 2/1 | 40131MAD1 | $11.8M | $7,014,000 | 0.6% |
| EL Paso Energy Cap TR I | PFD CV TR SEC 28 | 283678209 | $11.6M | 226,704 | 0.6% |
| Mara Holdings Inc | NOTE 3/0 | 565788AF3 | $11.5M | $12,933,000 | 0.6% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $11.3M | 130,000 | 0.5% |
| Beyond Meat Inc | DEBT 10/1 | 08862EAD1 | $10.7M | $17,118,000 | 0.5% |
| Vishay Intertechnology Inc | NOTE 2.250% 9/1 | 928298AR9 | $9.7M | $10,078,000 | 0.5% |
| Masimo Corp(MASI)Call | COM | 574795100 | $9.6M | 53,900 | 0.5% |
| Brookdale SR Living Inc | NOTE 2.000%10/1 | 112463AC8 | $9.5M | $5,632,000 | 0.5% |
| Xerox Holdings CorpPut | PUT | 98421M956 | $9.2M | 7,160,000 | 0.4% |
| CSG SYS Intl Inc | NOTE 3.875% 9/1 | 126349AH2 | $9.1M | $7,500,000 | 0.4% |
| Hologic Inc(HOLX) | COM | 436440101 | $8.9M | 117,968 | 0.4% |
| Special Opportunities FD Inc | 2.75% CNV PFD C | 84741T401 | $8.6M | 344,986 | 0.4% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $7.9M | 461,965 | 0.4% |
| Southern Co | NOTE 4.500% 6/1 | 842587DZ7 | $7.9M | $7,102,000 | 0.4% |
| Strategy Inc | NOTE 2.250% 6/1 | 594972AN1 | $7.7M | $7,500,000 | 0.4% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $7.5M | 114,501 | 0.4% |