Q1 2026 Holdings
Filed 2026-05-11 | 158 holdings | $295.7M | 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 | $50.6M | 5,792,216 | 17.1% |
| Centerpoint Energy Inc Conv PFD Taxbl | EQUITY | 15189T206 | $21.8M | 547,261 | 7.4% |
| Aauc 8 3/4 09/07/28 | FIXED INCOME | 01921DAA3 | $21.2M | $10,550,000 | 7.2% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $19.7M | 458,231 | 6.6% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $11.3M | 157,615 | 3.8% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $10.4M | 8,822 | 3.5% |
| Shift4 Pmts Inc | 6 SER A CNV PREF | 82452J307 | $9.4M | 173,150 | 3.2% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $8.1M | 12,500 | 2.7% |
| Shift4 Pmts Inc(FOUR)Put | CL A | 82452J109 | $6.5M | 148,700 | 2.2% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $6.5M | $5,500,000 | 2.2% |
| Txnm Energy Inc | NOTE 5.750% 6/0 | 69349HAF4 | $6.0M | $4,457,000 | 2.0% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $5.8M | $5,665,000 | 2.0% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $4.8M | $4,326,000 | 1.6% |
| Core Scientific Inc New(CORZ)Put | COM | 21874A106 | $4.7M | 313,600 | 1.6% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $4.6M | 55,698 | 1.6% |
| HTZ 5 1/2 10/01/30 | FIXED INCOME | 428040DG1 | $3.8M | $6,250,000 | 1.3% |
| Voyg 3/4 11/15/30 | FIXED INCOME | 92892BAA1 | $3.7M | $3,598,000 | 1.2% |
| Jetblue Airways Corp | NOTE 2.500% 9/0 | 477143AR2 | $3.6M | $3,697,000 | 1.2% |
| Clsk 0 02/15/32 | FIXED INCOME | 18452BAD2 | $3.4M | $5,000,000 | 1.1% |
| PG&E Corp | PFD CONV SER A | 69331C306 | $3.1M | 73,162 | 1.1% |
| ORA 0 03/15/31 B | FIXED INCOME | 686688AF9 | $3.1M | $3,000,000 | 1.1% |
| KKR & Co Inc | 6.25 CON SER D | 48251W500 | $3.0M | 75,535 | 1.0% |
| Bruker Corp | 6.375 PREF SER A | 116794207 | $2.8M | 9,908 | 1.0% |
| Plug 6 3/4 12/01/33 | FIXED INCOME | 72919PAG8 | $2.8M | $2,500,000 | 0.9% |
| Beyond Meat Inc | DEBT 10/1 | 08862EAD1 | $2.7M | $3,979,000 | 0.9% |
| Iren 1/4 06/01/32 | FIXED INCOME | 46270CAG4 | $2.7M | $3,000,000 | 0.9% |
| Asts 2 01/15/36 | FIXED INCOME | 00217DAE0 | $2.7M | $2,500,000 | 0.9% |
| AST Spacemobile Inc(ASTS)Put | COM CL A | 00217D100 | $2.6M | 31,200 | 0.9% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $2.5M | $2,500,000 | 0.8% |
| Hertz Global Hldgs Inc(HTZ)Put | COM NEW | 42806J700 | $2.4M | 517,400 | 0.8% |
| Btdr 5 03/01/32 | FIXED INCOME | 09175RAG5 | $2.2M | $2,000,000 | 0.8% |
| Csiq 3 1/4 01/15/31 | FIXED INCOME | 136635AK5 | $2.2M | $2,750,000 | 0.7% |
| Lcid 1 1/4 12/15/26 | FIXED INCOME | 549498AA1 | $2.1M | $2,205,000 | 0.7% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $2.1M | 138,100 | 0.7% |
| Lucid Group Inc(LCID)Put | COM NEW | 549498202 | $2.0M | 207,400 | 0.7% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $1.9M | $2,000,000 | 0.6% |
| Webull Corp | *W EXP 04/10/203 | G9572D111 | $1.7M | 1,244,888 | 0.6% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $1.7M | 26,359 | 0.6% |
| Novanta Inc | UNIT 11/01/2028 | 67000B203 | $1.6M | 30,425 | 0.5% |
| Lcid 5 04/01/30 | FIXED INCOME | 549498AC7 | $1.5M | $2,850,000 | 0.5% |
| GME 0 06/15/32 | FIXED INCOME | 36467WAF6 | $1.5M | $1,500,000 | 0.5% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $1.5M | 412,422 | 0.5% |
| Bigbear AI Hldgs Inc(BBAI)Put | COM | 08975B109 | $1.4M | 405,300 | 0.5% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $1.4M | 46,910 | 0.5% |
| Shift4 Pmts Inc(FOUR)Call | CL A | 82452J109 | $1.4M | 31,300 | 0.5% |
| Oracle Corp | 6.5 DEP CUM SR D | 68389X204 | $1.3M | 28,370 | 0.4% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $1.3M | 7,100 | 0.4% |
| Webull Corp(BULL)Put | ORD SHS | G9572D103 | $1.2M | 245,600 | 0.4% |
| Nvax 4 5/8 09/01/31 | FIXED INCOME | 670002AE4 | $1.1M | $1,000,000 | 0.4% |
| Borrno 5 02/08/28 | FIXED INCOME | 100015AA4 | $1.1M | $1,000,000 | 0.4% |