Q1 2026 Holdings
Filed 2026-05-07 | 192 holdings | $599.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TPut | PUT | 78462F953 | $201.6M | 310,000 | 33.6% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $68.5M | $9,700,000 | 11.4% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $36.0M | $7,592,000 | 6.0% |
| CNX RES Corp | NOTE 2.250% 5/0 | 12653CAG3 | $34.4M | $11,473,000 | 5.7% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $20.9M | 486,509 | 3.5% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AF1 | $20.4M | $11,106,000 | 3.4% |
| Invesco QQQ TRPut | PUT | 46090E953 | $20.2M | 35,000 | 3.4% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $16.2M | $10,658,000 | 2.7% |
| Wisdomtree Inc | NOTE 3.250% 6/1 | 97717PAD6 | $10.2M | $7,712,000 | 1.7% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $8.1M | $5,389,000 | 1.3% |
| LCI Inds | NOTE 3.000% 3/0 | 501812AD3 | $7.9M | $6,500,000 | 1.3% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $7.7M | $6,000,000 | 1.3% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $7.6M | 1,041,935 | 1.3% |
| Txnm Energy Inc | NOTE 5.750% 6/0 | 69349HAF4 | $6.7M | $5,000,000 | 1.1% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $6.4M | $5,002,000 | 1.1% |
| Astronics Corp | NOTE 5.500% 3/1 | 046433AD0 | $5.2M | $1,685,000 | 0.9% |
| Exxon Mobil CorpCall | CALL | 30231G902 | $5.1M | 30,000 | 0.8% |
| United STS Oil FD LPPut | PUT | 91232N957 | $5.0M | 39,000 | 0.8% |
| Snowflake Inc | NOTE 10/0 | 833445AD1 | $4.9M | $4,000,000 | 0.8% |
| Ishares TRPut | PUT | 464287952 | $4.3M | 50,000 | 0.7% |
| Nvidia CorporationPut | PUT | 67066G954 | $3.8M | 22,000 | 0.6% |
| Centerpoint Energy Inc | NOTE 4.250% 8/1 | 15189TBD8 | $3.6M | $3,000,000 | 0.6% |
| Wisdomtree Inc | NOTE 3.250% 8/1 | 97717PAH7 | $3.3M | $2,500,000 | 0.6% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $2.9M | $2,500,000 | 0.5% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $2.8M | 38,500 | 0.5% |
| Shift4 Pmts Inc | 6 SER A CNV PREF | 82452J307 | $2.7M | 49,991 | 0.5% |
| Cantaloupe IncPut | PUT | 138103956 | $2.6M | 236,400 | 0.4% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $2.4M | $1,953,000 | 0.4% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $2.3M | 267,900 | 0.4% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $2.3M | 99,923 | 0.4% |
| Irhythm Holdings Inc | NOTE 1.500% 9/0 | 450056AB2 | $2.2M | $2,000,000 | 0.4% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $2.2M | $2,000,000 | 0.4% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $2.1M | $2,121,000 | 0.4% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $2.0M | 1,094,123 | 0.3% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.8M | 1,500 | 0.3% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.8M | 28,903 | 0.3% |
| Strategy IncCall | CALL | 594972908 | $1.7M | 14,000 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,000 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.7M | 16,928 | 0.3% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $1.6M | $1,169,000 | 0.3% |
| FG Imperii Acquisition Corp | ORD SHS CL A | G3R41C102 | $1.5M | 154,908 | 0.3% |
| Noble Corp PLC | *W EXP 02/04/202 | G65431150 | $1.5M | 56,999 | 0.3% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $1.5M | 49,292 | 0.2% |
| Select Sector Spdr TRPut | PUT | 81369Y955 | $1.5M | 30,000 | 0.2% |
| Xsolla Spac 1 | USD CL A ORD SHS | G9833K102 | $1.4M | 143,000 | 0.2% |
| Occidental Pete CorpCall | CALL | 674599905 | $1.3M | 20,000 | 0.2% |
| Starbucks CorpPut | PUT | 855244959 | $1.3M | 14,000 | 0.2% |
| Vendome Acquisition Corp I | COM CL A | G9580A109 | $1.2M | 118,983 | 0.2% |
| Palantir Technologies IncPut | PUT | 69608A958 | $1.2M | 8,000 | 0.2% |
| Carvana CoPut | PUT | 146869952 | $1.1M | 3,600 | 0.2% |