Q2 2026 Holdings
Filed 2026-08-12 | 27 holdings | $474.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talen Energy Corp(TLN)Call | COM | 87422Q109 | $108.8M | 283,100 | 22.9% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $51.5M | 482,663 | 10.8% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $39.4M | 102,507 | 8.3% |
| Mercury Genl Corp New(MCY)Call | COM | 589400100 | $35.6M | 333,900 | 7.5% |
| X-Energy Inc(XE) | COM CL A | 98386P102 | $27.8M | 1,512,339 | 5.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $21.2M | 660,000 | 4.5% |
| Riot Platforms Inc | NOTE 0.750% 1/1 | 767292AB1 | $19.1M | $9,500,000 | 4.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $18.0M | 211,720 | 3.8% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $16.3M | 122,267 | 3.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $15.0M | 50,000 | 3.2% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $14.7M | 611,595 | 3.1% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $12.9M | 1,101,476 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.8M | 300,000 | 2.7% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $12.4M | 248,100 | 2.6% |
| Burford Capital Limited(BUR) | ORD SHS | G17977110 | $9.2M | 2,244,180 | 1.9% |
| Abivax SA(ABVX)Call | SPONSORED ADS | 00370M103 | $8.9M | 66,700 | 1.9% |
| Golar LNG LTD | NOTE 2.750%12/1 | 38046YAD3 | $8.5M | $7,500,000 | 1.8% |
| Godaddy Inc(GDDY)Call | CL A | 380237107 | $8.5M | 100,000 | 1.8% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $8.4M | 962,954 | 1.8% |
| Oklo Inc(OKLO)Put | COM CL A | 02156V109 | $7.3M | 140,000 | 1.5% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $7.2M | 475,537 | 1.5% |
| Azul S A | SPONSORED ADS | 05501U601 | $5.5M | 616,433 | 1.2% |
| Genesis Energy L P(GEL)Call | UNIT LTD PARTN | 371927104 | $2.1M | 149,200 | 0.4% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $1.9M | 135,140 | 0.4% |
| Equillium Inc(EQ) | COM | 29446K106 | $1.5M | 463,396 | 0.3% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $302.3K | 558 | 0.1% |
| Zooz Strategy LTD | ORD SHS | M2573A239 | $103.4K | 18,666 | 0.0% |