Q1 2026 Holdings
Filed 2026-05-07 | 215 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opendoor Technologies Inc(OPENZ) | COM | 683712145 | $282 | 1,199 | 0.0% |
| Opendoor Technologies Inc(OPENL) | COM | 683712137 | $295 | 1,199 | 0.0% |
| Opendoor Technologies Inc(OPENW) | COM | 683712129 | $725 | 1,199 | 0.0% |
| Bigbear.ai Holdings Inc(BBAI/WS) | COM | 08975B117 | $8.2K | 18,260 | 0.0% |
| Aurora Innovation Inc(AUROW) | COM | 051774115 | $12.2K | 61,500 | 0.0% |
| Gamestop Corp(GME/WS) | COM | 36467W117 | $26.2K | 6,778 | 0.0% |
| BigBear.ai Holdings Inc(BBAI) | COM | 08975B109 | $70.4K | 20,000 | 0.0% |
| Bloom Energy Corp | CONV | 093712AM9 | $98.4K | $15,000 | 0.0% |
| BOX Inc | CONV | 10316TAD6 | $102.1K | $111,000 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $137.0K | 50,000 | 0.0% |
| Wayfair Inc(W) | COM | 94419L101 | $155.9K | 2,073 | 0.0% |
| Qiagen NV | COM | N72482156 | $155.9K | 3,894 | 0.0% |
| Ftai Aviation Ltd(FTAI) | COM | G3730V105 | $230.3K | 940 | 0.0% |
| Applied Digital Corp | CONV | 038169AB4 | $279.9K | $105,000 | 0.0% |
| Cipher Digital Inc(CIFR)Call | COM | 17253J106 | $289.6K | 22,500 | 0.0% |
| Cipher Digital Inc | CONV | 17253JAA4 | $294.6K | $95,000 | 0.0% |
| Penn Entertainment Inc | CONV | 707569AU3 | $380.0K | $376,000 | 0.0% |
| Centrus Energy Corp | CONV | 15643UAE4 | $408.5K | $200,000 | 0.0% |
| AMC Networks Inc | CONV | 00164VAJ2 | $426.8K | $476,000 | 0.0% |
| Bridgebio Pharma Inc | CONV | 10806XAB8 | $540.9K | $300,000 | 0.0% |
| Plug Power Inc(PLUG)Call | COM | 72919P202 | $565.0K | 250,000 | 0.0% |
| indie Semiconductor Inc(INDI)Call | COM | 45569U101 | $644.0K | 200,000 | 0.0% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $689.1K | 6,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $761.4K | 3,000 | 0.0% |
| Ziff Davis Inc | CONV | 48123VAE2 | $767.1K | $775,000 | 0.0% |
| Lithium Argentina AG | CONV | 53680QAA6 | $778.8K | $809,000 | 0.0% |
| Sarepta Therapeutics Inc | CONV | 803607AD2 | $922.1K | $1,000,000 | 0.0% |
| Cable One Inc | CONV | 12685JAG0 | $939.2K | $1,244,000 | 0.0% |
| Gossamer BIO Inc | CONV | 38341PAA0 | $960.9K | $2,250,000 | 0.0% |
| Cracker Barrel Old Count | CONV | 22410JAB2 | $1.0M | $1,058,000 | 0.0% |
| Strategy Inc | CONV | 594972AJ0 | $1.1M | $965,000 | 0.0% |
| American Water Capital C | CONV | 03040WBE4 | $1.2M | $1,200,000 | 0.0% |
| Advanced Energy IND | CONV | 007973AE0 | $1.4M | $565,000 | 0.0% |
| Evolent Health Inc | CONV | 30050BAH4 | $1.4M | $2,555,000 | 0.0% |
| Digitalocean Holdings | CONV | 25402DAB8 | $1.5M | $1,549,000 | 0.0% |
| Ramaco Resources Inc | CONV | 75134PAB1 | $1.5M | $2,000,000 | 0.0% |
| Pagaya Technologies LTD | CONV | 69549FAB5 | $1.6M | $1,422,000 | 0.0% |
| Joby Aviation Inc(JOBY)Put | COM | G65163100 | $1.7M | 200,000 | 0.0% |
| Cytokinetics Inc | CONV | 23282WAC4 | $1.7M | $1,140,000 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $1.7M | 2,000 | 0.0% |
| Nabors Industries Inc | CONV | 62957HAL9 | $1.8M | $1,962,000 | 0.0% |
| Redwood Trust Inc | CONV | 758075AF2 | $1.9M | $1,800,000 | 0.1% |
| Norwegian Cruise Line Holdings(NCLH)Call | COM | G66721104 | $1.9M | 100,000 | 0.1% |
| Bentley Systems | CONV | 08265TAD1 | $1.9M | $1,980,000 | 0.1% |
| Blackline Inc | CONV | 09239BAF6 | $1.9M | $2,030,000 | 0.1% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $1.9M | 150,000 | 0.1% |
| Bloom Energy Corp(BE) | COM | 093712107 | $2.0M | 15,000 | 0.1% |
| Akamai Technologies Inc | CONV | 00971TAL5 | $2.0M | $1,762,000 | 0.1% |
| Veritone Inc | CONV | 92347MAB6 | $2.1M | $2,107,000 | 0.1% |
| Copa Holdings SA(CPA) | COM | P31076105 | $2.2M | 19,000 | 0.1% |