Q4 2025 Holdings
Filed 2026-02-10 | 183 holdings | $309.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $42.8M | 5,054,830 | 13.8% |
| Centerpoint Energy Inc Conv PFD Taxbl | EQUITY | 15189T206 | $28.7M | 797,072 | 9.3% |
| AST Spacemobile Inc(ASTS)Call | COM CL A | 00217D100 | $22.8M | 313,700 | 7.4% |
| AST Spacemobile Inc(ASTS)Put | COM CL A | 00217D100 | $13.9M | 192,000 | 4.5% |
| Lucid Group Inc(LCID)Put | COM NEW | 549498202 | $11.0M | 1,042,500 | 3.6% |
| EOS Energy Enterprises Inc(EOSE)Put | COM CL A | 29415C101 | $10.6M | 922,100 | 3.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $10.2M | 15,000 | 3.3% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $8.4M | 435,290 | 2.7% |
| Peabody Energy Corp(BTU)Call | COM | 704551100 | $7.2M | 243,900 | 2.3% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $6.2M | 277,813 | 2.0% |
| Aauc 8 3/4 09/07/28 | FIXED INCOME | 01921DAA3 | $6.0M | $4,000,000 | 1.9% |
| Apollo Global Mgmt Inc(APO)Put | COM | 03769M106 | $5.8M | 40,400 | 1.9% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $4.8M | $4,665,000 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8M | 7,000 | 1.5% |
| Beyond Meat Inc | DEBT 7.000%10/1 | 08862EAD1 | $4.7M | $5,979,000 | 1.5% |
| Jetblue Airways Corp | NOTE 2.500% 9/0 | 477143AR2 | $4.6M | $4,697,000 | 1.5% |
| Clsk 0 02/15/32 | FIXED INCOME | 18452BAD2 | $4.6M | $6,000,000 | 1.5% |
| Composecure Inc(GPGI)Call | COM CL A | 20459V105 | $4.4M | 226,100 | 1.4% |
| Core Scientific Inc New(CORZ)Put | COM | 21874A106 | $4.0M | 278,100 | 1.3% |
| Bigbear AI Hldgs Inc(BBAI)Put | COM | 08975B109 | $4.0M | 747,700 | 1.3% |
| Webull Corp | *W EXP 04/10/203 | G9572D111 | $3.8M | 1,308,903 | 1.2% |
| Plug 6 3/4 12/01/33 | FIXED INCOME | 72919PAG8 | $3.5M | $3,500,000 | 1.1% |
| The Realreal Inc | DEBT 4.000% 2/1 | 88339PAJ0 | $3.4M | $2,000,000 | 1.1% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $3.1M | 41,124 | 1.0% |
| Asts 2 01/15/36 | FIXED INCOME | 00217DAE0 | $3.0M | $3,000,000 | 1.0% |
| Voyg 3/4 11/15/30 | FIXED INCOME | 92892BAA1 | $2.7M | $2,598,000 | 0.9% |
| Webull Corp(BULL)Call | ORD SHS | G9572D103 | $2.7M | 349,500 | 0.9% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $2.7M | 133,400 | 0.9% |
| Enovix Corporation(ENVX)Call | COM | 293594107 | $2.7M | 362,600 | 0.9% |
| Webull Corp(BULL)Put | ORD SHS | G9572D103 | $2.5M | 327,500 | 0.8% |
| HTZ 5 1/2 10/01/30 | FIXED INCOME | 428040DG1 | $2.5M | $3,250,000 | 0.8% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $2.5M | 170,600 | 0.8% |
| GME 0 06/15/32 | FIXED INCOME | 36467WAF6 | $2.4M | $2,500,000 | 0.8% |
| Eose 1 3/4 12/01/31 | FIXED INCOME | 29415CAC5 | $2.4M | $2,500,000 | 0.8% |
| Fluence Energy Inc | NOTE 2.250% 6/1 | 34379VAB9 | $2.4M | $2,000,000 | 0.8% |
| Envx 4 3/4 09/15/30 | FIXED INCOME | 293594AF4 | $2.2M | $2,250,000 | 0.7% |
| Bigbear AI Hldgs Inc(BBAI)Call | COM | 08975B109 | $2.1M | 389,500 | 0.7% |
| Dynavax Technologies Corp | DEBT 2.000% 3/1 | 268158AE2 | $2.1M | $2,000,000 | 0.7% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $2.1M | 381,922 | 0.7% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $2.1M | 29,778 | 0.7% |
| Iren 1/4 06/01/32 | FIXED INCOME | 46270CAG4 | $1.9M | $2,000,000 | 0.6% |
| Iren 0 07/01/31 | FIXED INCOME | 46270CAE9 | $1.9M | $2,500,000 | 0.6% |
| Lcid 5 04/01/30 | FIXED INCOME | 549498AC7 | $1.8M | $3,000,000 | 0.6% |
| Iren 1 06/01/33 33 | FIXED INCOME | 46270CAJ8 | $1.6M | $1,750,000 | 0.5% |
| Riot Platforms Inc | NOTE 0.750% 1/1 | 767292AB1 | $1.6M | $1,408,000 | 0.5% |
| Lunr 2 1/2 10/01/30 | FIXED INCOME | 46125AAA8 | $1.5M | $1,000,000 | 0.5% |
| Txnm Energy Inc | NOTE 5.750% 6/0 | 69349HAF4 | $1.3M | $1,000,000 | 0.4% |
| Mara 0 08/01/32 | FIXED INCOME | 565788AJ5 | $1.3M | $1,935,000 | 0.4% |
| Cifr 0 10/01/31 | FIXED INCOME | 17253JAB2 | $1.3M | $1,050,000 | 0.4% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $1.2M | 1,520,200 | 0.4% |