Q2 2026 Holdings
Filed 2026-08-14 | 173 holdings | $465.3M | 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 | $124.8M | 6,636,671 | 26.8% |
| Shift4 Pmts Inc | 6 SER A CNV PREF | 82452J307 | $20.2M | 330,944 | 4.3% |
| Aauc 8 3/4 09/07/28 | FIXED INCOME | 01921DAA3 | $17.0M | $10,384,000 | 3.7% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $13.4M | $11,846,000 | 2.9% |
| Super Micro Computer Inc | 7 DEP CM SR A WI | 86800U500 | $13.0M | 255,049 | 2.8% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $12.7M | 17,000 | 2.7% |
| Alphabet Inc(GOOGN) | DEP SHS RP1/20 B | 02079K602 | $12.6M | 253,015 | 2.7% |
| Bruker Corp | 6.375 PREF SER A | 116794207 | $12.4M | 27,884 | 2.7% |
| Whirlpool Corp | 8.5 DEP SR A CNV | 963320205 | $10.8M | 312,807 | 2.3% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $10.3M | $8,000,000 | 2.2% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $10.0M | 85,855 | 2.1% |
| Bank of Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $9.4M | 7,592 | 2.0% |
| Shift4 Pmts Inc(FOUR)Put | CL A | 82452J109 | $8.6M | 177,700 | 1.9% |
| Core Scientific Inc New(CORZ)Put | COM | 21874A106 | $8.4M | 326,400 | 1.8% |
| Cloudflare Inc(NET)Call | CL A COM | 18915M107 | $7.6M | 31,100 | 1.6% |
| Alphabet Inc(GOOGM) | DEP SHS RP1/20 A | 02079K404 | $7.1M | 142,602 | 1.5% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $6.8M | $6,665,000 | 1.5% |
| Txnm Energy Inc | NOTE 5.750% 6/0 | 69349HAF4 | $5.8M | $4,424,000 | 1.2% |
| Oracle Corp | 6.5 DEP CUM SR D | 68389X204 | $5.6M | 127,296 | 1.2% |
| Cloudflare Inc(NET)Put | CL A COM | 18915M107 | $4.9M | 20,000 | 1.1% |
| Gorilla Technology Group Inc(GRRR)Put | SHS NEW | G4000K175 | $4.7M | 238,000 | 1.0% |
| Nbis 2 3/4 09/15/32 | FIXED INCOME | 63954QAF3 | $4.3M | $2,000,000 | 0.9% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $4.1M | 153,032 | 0.9% |
| Mara 0 08/01/32 | FIXED INCOME | 565788AJ5 | $4.0M | $4,000,000 | 0.9% |
| PG&E Corp | PFD CONV SER A | 69331C306 | $3.9M | 94,040 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $3.7M | 5,000 | 0.8% |
| Iren 1 12/01/33 | FIXED INCOME | 46270CAL3 | $3.7M | $4,250,000 | 0.8% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $3.6M | 65,444 | 0.8% |
| Clsk 0 02/15/32 | FIXED INCOME | 18452BAD2 | $3.6M | $3,500,000 | 0.8% |
| Gamestop Corp | NOTE 6/1 | 36467WAG4 | $3.5M | $3,500,000 | 0.8% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $3.3M | 102,498 | 0.7% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $3.3M | 36,998 | 0.7% |
| Lcid 1 1/4 12/15/26 | FIXED INCOME | 549498AA1 | $3.1M | $3,205,000 | 0.7% |
| Akamai Technologies Inc | NOTE 0.250% 5/1 | 00971TAQ4 | $2.9M | $2,000,000 | 0.6% |
| Asts 2 01/15/36 | FIXED INCOME | 00217DAE0 | $2.9M | $2,500,000 | 0.6% |
| QXO Inc | 5.50 DEP PFD | 82846H504 | $2.9M | 58,497 | 0.6% |
| Shift4 Pmts Inc(FOUR)Call | CL A | 82452J109 | $2.9M | 58,800 | 0.6% |
| Grrr 7 1/2 06/15/31 | FIXED INCOME | 38305QAA2 | $2.8M | $2,500,000 | 0.6% |
| Plug 6 3/4 12/01/33 | FIXED INCOME | 72919PAG8 | $2.7M | $2,000,000 | 0.6% |
| Jetblue Airways Corp | NOTE 2.500% 9/0 | 477143AR2 | $2.4M | $2,197,000 | 0.5% |
| Csiq 3 1/4 01/15/31 | FIXED INCOME | 136635AK5 | $2.4M | $2,750,000 | 0.5% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $2.4M | 93,871 | 0.5% |
| Hertz Global Hldgs Inc(HTZ)Put | COM NEW | 42806J700 | $2.4M | 1,065,300 | 0.5% |
| Webull Corp(BULL)Call | ORD SHS | G9572D103 | $2.4M | 361,300 | 0.5% |
| Super Micro Computer Inc(SMCI)Put | COM NEW | 86800U302 | $2.3M | 80,000 | 0.5% |
| Akam 0 05/15/32 | FIXED INCOME | 00971TAT8 | $2.3M | $2,500,000 | 0.5% |
| Crwv 1 3/4 10/01/32 | FIXED INCOME | 21873SAH1 | $2.3M | $2,070,000 | 0.5% |
| Webull Corp | *W EXP 04/10/203 | G9572D111 | $2.2M | 1,160,183 | 0.5% |
| AST Spacemobile Inc(ASTS)Put | COM CL A | 00217D100 | $2.2M | 24,500 | 0.5% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $2.1M | 6,000 | 0.5% |