Q2 2026 Holdings
Filed 2026-08-11 | 170 holdings | $551.1M | 13F-HR | 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 | $172.2M | 230,600 | 31.2% |
| Granite Constr Inc | NOTE 3.750% 5/1 | 387328AD9 | $46.9M | $14,102,000 | 8.5% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AF1 | $42.0M | $15,275,000 | 7.6% |
| Astronics Corp | NOTE 5.500% 3/1 | 046433AD0 | $31.3M | $7,185,000 | 5.7% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $19.0M | $10,684,000 | 3.5% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $15.3M | 859,839 | 2.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $14.0M | 19,000 | 2.5% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $13.9M | 1,836,581 | 2.5% |
| Guardant Health Inc | DEBT 1.250% 2/1 | 40131MAD1 | $12.6M | $5,000,000 | 2.3% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $11.7M | 100,154 | 2.1% |
| Txnm Energy Inc | NOTE 5.750% 6/0 | 69349HAF4 | $8.9M | $6,809,000 | 1.6% |
| Liberty Media Corp del | NOTE 3.750% 3/1 | 531229AP7 | $8.6M | $7,500,000 | 1.6% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $7.2M | 385,028 | 1.3% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $7.2M | $5,700,000 | 1.3% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $6.7M | 110,589 | 1.2% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $6.7M | $1,020,000 | 1.2% |
| LCI Inds | NOTE 3.000% 3/0 | 501812AD3 | $6.2M | $5,500,000 | 1.1% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $6.0M | $5,002,000 | 1.1% |
| Akamai Technologies Inc | NOTE 0.250% 5/1 | 00971TAQ4 | $5.1M | $3,500,000 | 0.9% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $5.1M | $3,500,000 | 0.9% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $4.4M | 22,000 | 0.8% |
| Jazz Investments I LTD | NOTE 3.125% 9/1 | 472145AH4 | $4.3M | $2,500,000 | 0.8% |
| A10 Networks Inc | NOTE 2.750% 4/0 | 002121AB7 | $4.2M | $2,500,000 | 0.8% |
| Mirum Pharmaceuticals Inc | NOTE 4.000% 5/0 | 604749AB7 | $3.9M | $1,045,000 | 0.7% |
| Snowflake Inc | NOTE 10/0 | 833445AD1 | $3.5M | $2,000,000 | 0.6% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $3.5M | 40,600 | 0.6% |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $3.3M | $2,500,000 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $3.0M | 4,000 | 0.5% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $2.9M | 115,000 | 0.5% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $2.6M | 4,000 | 0.5% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $2.5M | $1,747,000 | 0.5% |
| Century Alum Co | NOTE 2.750% 5/0 | 156431AQ1 | $2.5M | $1,000,000 | 0.4% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $2.3M | $1,953,000 | 0.4% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $1.9M | 1,108,889 | 0.3% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $1.8M | $1,728,000 | 0.3% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $1.8M | $1,500,000 | 0.3% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $1.7M | 54,398 | 0.3% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $1.7M | 30,305 | 0.3% |
| Roundhill ETF Trust(DRAM)Put | MEMORY ETF | 77926X320 | $1.6M | 21,000 | 0.3% |
| FG Imperii Acquisition Corp | ORD SHS CL A | G3R41C102 | $1.5M | 149,908 | 0.3% |
| Bank of Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.5M | 1,180 | 0.3% |
| Xsolla Spac 1 | USD CL A ORD SHS | G9833K102 | $1.4M | 138,736 | 0.2% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $1.4M | 10,000 | 0.2% |
| Wisdomtree Inc | NOTE 3.250% 8/1 | 97717PAH7 | $1.2M | $829,000 | 0.2% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $1.2M | 11,900 | 0.2% |
| Esperion Therapeutics Inc NE(ESPR)Put | COM | 29664W105 | $1.2M | 374,000 | 0.2% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $1.1M | 21,500 | 0.2% |
| Vendome Acquisition Corp I | COM CL A | G9580A109 | $1.1M | 111,183 | 0.2% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $1.1M | 25,000 | 0.2% |
| Collective Acquisition Corp | UNIT 04/27/2031 | G22741121 | $1.0M | 99,668 | 0.2% |