Q2 2026 Holdings
Filed 2026-08-07 | 490 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $54.7M | 148,600 | 4.0% |
| Allied Gold | 8.750 09/07/28 '27 CVT | 01921DAA3 | $26.2M | $15,973 | 1.9% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $22.8M | 62,000 | 1.7% |
| Vaneck ETF Trust(GDXJ)Put | JUNIOR GOLD MINE | 92189F791 | $19.2M | 195,000 | 1.4% |
| PAR Technology Corp | 4.000 03/15/31 CVT | 698884AK9 | $17.1M | $13,900 | 1.2% |
| Avnet | 1.750 09/01/30 CVT PUT | 053807AY9 | $16.8M | $12,000 | 1.2% |
| AST Spacemobile Inc | 2.375 10/15/32 CVT | 00217DAC4 | $16.7M | $10,500 | 1.2% |
| Cloudflare Inc | NOTE 6/1 | 18915MAF4 | $16.5M | $13,000 | 1.2% |
| Strategy Inc | NOTE 0.625 9/1 | 594972AQ4 | $15.4M | $15,000 | 1.1% |
| ON Semiconductor Corp | NOTE 0.500 3/0 | 682189AU9 | $14.5M | $12,000 | 1.1% |
| Wayfair Inc | NOTE 3.250 9/1 | 94419LAP6 | $14.3M | $9,349 | 1.0% |
| Gamestop Corp | NOTE 4/0 | 36467WAE9 | $14.3M | $14,000 | 1.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $13.9M | 159,766 | 1.0% |
| Global X FDS(COPX)Put | GLOBAL X COPPER | 37954Y830 | $13.9M | 180,000 | 1.0% |
| Golar LNG LTD | 2.750 12/15/30 CVT | 38046YAC5 | $13.7M | $12,000 | 1.0% |
| Solaris Energy Infras Inc | NOTE 0.25010/0 | 83419XAB4 | $13.0M | $8,000 | 0.9% |
| Mara Holdings Inc | NOTE 3/0 | 565788AF3 | $12.6M | $12,500 | 0.9% |
| I-80 Gold Corp | 3.750 04/15/31 CVT | 44955LAC0 | $12.2M | $11,000 | 0.9% |
| Rubrik Inc. | NOTE 6/1 | 781154AD1 | $12.2M | $12,000 | 0.9% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $12.1M | $12,000 | 0.9% |
| Virgin Galatic Holdings | 2.500 02/01/27 CVT | 92766KAA4 | $12.0M | $12,500 | 0.9% |
| Lucid Group Inc | 1.250 12/15/26 CVT | 549498AA1 | $12.0M | $12,500 | 0.9% |
| Coreweave Inc | 1.750 12/01/31 CVT | 21873SAD0 | $11.9M | $10,000 | 0.9% |
| Sunrun Inc | NOTE 4.000 3/0 | 86771WAD7 | $11.9M | $10,000 | 0.9% |
| State STR Spdr SP 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $11.9M | 15,900 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.9M | 32,180 | 0.9% |
| Freshpet Inc | NOTE 3.000 4/0 | 358039AB1 | $11.7M | $10,000 | 0.9% |
| Etsy Inc | NOTE 1.000 6/1 | 29786AAQ9 | $11.6M | $10,000 | 0.9% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $11.6M | 217,500 | 0.9% |
| Abivax SA(ABVX)Call | SPONSORED ADS | 00370M103 | $11.3M | 85,100 | 0.8% |
| Freeport Mcmoran Inc(FCX)Put | CL B | 35671D857 | $11.1M | 176,400 | 0.8% |
| Cerence Inc | NOTE 1.500 7/0 | 156727AD1 | $11.1M | $12,000 | 0.8% |
| Pebblebrook Hotel Trust | 1.625 01/15/30 CVT | 70509VAB6 | $10.8M | $8,000 | 0.8% |
| Akamai Technologies Inc | NOTE 1.125 2/1 | 00971TAN1 | $10.7M | $9,000 | 0.8% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $10.4M | 50,500 | 0.8% |
| Southern Co | NOTE 3.250 6/1 | 842587ED5 | $10.1M | $10,000 | 0.7% |
| Snap Inc | NOTE 0.750 8/0 | 83304AAB2 | $10.0M | $10,000 | 0.7% |
| WIX LTD | 09/15/30 CVT | 92940WAE9 | $9.9M | $13,000 | 0.7% |
| Live Nation Entertainment | 2.875 10/15/31 CVT | 538034BD0 | $9.9M | $9,000 | 0.7% |
| Upstart Hldgs Inc | NOTE 0.250 8/1 | 91680MAB3 | $9.9M | $10,000 | 0.7% |
| Coinbase Global Inc | NOTE 0.250 4/0 | 19260QAF4 | $9.9M | $11,000 | 0.7% |
| Ishares TR(IJR)Call | CORE SP SCP ETF | 464287804 | $9.8M | 66,000 | 0.7% |
| BOX Inc | NOTE 1.500 9/1 | 10316TAD6 | $9.8M | $10,000 | 0.7% |
| Blacksky Technology Inc | 8.250 08/01/33 CVT PUT | 09263BAA6 | $9.7M | $7,507 | 0.7% |
| Uber Technologies Inc | NOTE 0.87512/0 | 90353TAM2 | $9.6M | $8,000 | 0.7% |
| Bitdeer Technologies GRP | 5.250 12/01/29 CVT PUT | 09175RAB6 | $9.6M | $7,000 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.5M | 26,773 | 0.7% |
| T1 Energy Inc | NOTE 4.000 4/1 | 35834FAC8 | $9.4M | $5,500 | 0.7% |
| Muvico LLC | 8.000 04/30/30 CVT | 62844JAA6 | $9.2M | $11,345 | 0.7% |
| Virgin Galatic Holdings | 9.800 12/31/28 '26 | 92766KAC0 | $9.1M | $10,184 | 0.7% |