Q1 2026 Holdings
Filed 2026-05-14 | 63 holdings | $698.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $97.6M | 150,000 | 14.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $38.4M | 155,000 | 5.5% |
| Indie Semiconductor Inc | Note 3.500 12815 | 45569UAC5 | $34.9M | $36,515,000 | 5.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $29.1M | $22,571,000 | 4.2% |
| Vishay Intertechnology Inc | NOTE 2.250% 9/1 | 928298AR9 | $27.8M | $28,833,000 | 4.0% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $27.8M | $23,000,000 | 4.0% |
| Semtech Corp | NOTE 1.625%11/0 | 816850AF8 | $26.7M | $12,608,000 | 3.8% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $24.8M | 100,000 | 3.5% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $24.8M | $22,032,000 | 3.5% |
| IAC FinanceCo 2, Inc. | Note 0.875% 06/15 | 44932FAA5 | $24.4M | $24,603,000 | 3.5% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $22.5M | $22,000,000 | 3.2% |
| Oracle Corp | 6.5 DEP CUM SR D | 68389X204 | $22.1M | $490,000 | 3.2% |
| Synaptics Inc | NOTE 0.750%12/0 | 87157DAJ8 | $21.1M | $20,423,000 | 3.0% |
| Porch Group Inc | DEBT 9.000% 5/1 | 733245AD6 | $19.6M | $18,500,000 | 2.8% |
| Varonis SYS Inc | NOTE 1.000% 9/1 | 922280AD4 | $17.9M | $20,455,000 | 2.6% |
| Porch Group Inc | Note 6.750% 10/1 | 733245AC8 | $17.3M | $17,213,000 | 2.5% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $16.9M | $17,800,000 | 2.4% |
| Alphatec Hldgs IncA | NOTE 0.750% 3/1 | 02081GAD4 | $14.6M | $14,250,000 | 2.1% |
| Alnylam Pharmaceuticals Inc | Note 0 09/15 | 02043QAC1 | $14.1M | $15,161,000 | 2.0% |
| Haemonetics Corp Mass | NOTE 2.500% 6/0 | 405024AD2 | $13.6M | $14,283,000 | 1.9% |
| Vertex Inc | NOTE 0.750% 5/0 | 92538JAB2 | $13.1M | $15,000,000 | 1.9% |
| Guidewire Software Inc | NOTE 1.250%11/0 | 40171VAC4 | $12.5M | $12,500,000 | 1.8% |
| Wolfspeed Inc | NOTE 2.500% 6/1 | 977852AP7 | $12.2M | $8,531,000 | 1.8% |
| Collegium Pharmaceutical Inc | NOTE 2.875% 2/1 | 19459JAC8 | $12.0M | $10,300,000 | 1.7% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $11.6M | $11,134,000 | 1.7% |
| Omnicell COM | NOTE 1.000%12/0 | 68213NAF6 | $9.4M | $9,600,000 | 1.3% |
| Evolent Health Inc | DEBT 4.500% 8/1 | 30050BAJ0 | $8.5M | $16,649,000 | 1.2% |
| Vroom Inc(VRM) | COM NEW | 92918V307 | $5.8M | 437,936 | 0.8% |
| Harmonic Inc(HLIT) | COM | 413160102 | $5.8M | 648,566 | 0.8% |
| Definium Therapeutics Inc(DFTX)Call | COM SHS | 24477V105 | $5.6M | 294,400 | 0.8% |
| Spdr Series Trust(KIE)Put | STATE STREET SPD | 78464A789 | $5.5M | 100,000 | 0.8% |
| Spdr Series Trust(KIE)Call | STATE STREET SPD | 78464A789 | $5.5M | 100,000 | 0.8% |
| Evolent Health Inc | NOTE 3.500%12/0 | 30050BAH4 | $5.3M | $10,000,000 | 0.8% |
| Amphastar Pharmaceuticals in | NOTE 2.000% 3/1 | 03209RAB9 | $4.6M | $5,080,000 | 0.7% |
| Lucid Group Inc(LCID)Put | COM NEW | 549498202 | $4.5M | 470,000 | 0.6% |
| Inotiv Inc | NOTE 3.250%10/1 | 45783QAB6 | $4.1M | $17,092,000 | 0.6% |
| Penguin Solutions Inc | NOTE 2.000% 8/1 | 83205YAE4 | $4.0M | $3,985,000 | 0.6% |
| Viavi Solutions Inc(VIAV)Call | COM | 925550105 | $3.3M | 100,000 | 0.5% |
| Qimonda AG | Note 6.750% 03/22 | 74732WAA7 | $3.2M | $12,400,000 | 0.5% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $2.9M | $2,500,000 | 0.4% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $2.4M | 160,900 | 0.3% |
| Invesco Exch Traded FD TR II(BKLN)Put | SR LN ETF | 46138G508 | $2.3M | 112,100 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.2M | 12,100 | 0.3% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $2.0M | 24,200 | 0.3% |
| PAR Technology Corp(PAR)Call | COM | 698884103 | $2.0M | 150,000 | 0.3% |
| Peloton Interactive Inc | NOTE 5.500%12/0 | 70614WAD2 | $1.8M | $1,368,000 | 0.3% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $1.6M | 35,700 | 0.2% |
| Terawulf Inc(WULF) | COM | 88080T104 | $1.4M | 96,600 | 0.2% |
| Eyepoint Inc(EYPT)Call | COM NEW | 30233G209 | $1.3M | 100,000 | 0.2% |
| Liveperson Inc(LPSN) | COM | 538146309 | $1.2M | 485,001 | 0.2% |