Q3 2026 Holdings
Filed 2026-11-02 | 201 holdings | $755.1M | 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 | $267.8M | 351,100 | 35.5% |
| Chefs Whse Inc | NOTE 2.375%12/1 | 163086AE1 | $51.5M | $20,088,000 | 6.8% |
| Equinox Gold Corp | NOTE 4.750%10/1 | 29446YAC0 | $26.9M | $14,676,000 | 3.6% |
| Astronics Corp | NOTE 5.500% 3/1 | 046433AD0 | $26.1M | $7,185,000 | 3.5% |
| Guardant Health Inc | DEBT 1.250% 2/1 | 40131MAD1 | $22.7M | $7,750,000 | 3.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $21.3M | 1,482,560 | 2.8% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $17.5M | $10,684,000 | 2.3% |
| Digitalocean Hldgs Inc | NOTE 8/1 | 25402DAD4 | $17.3M | $5,000,000 | 2.3% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AF1 | $17.3M | $7,530,000 | 2.3% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $16.4M | 100,154 | 2.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $14.8M | 20,000 | 2.0% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $13.9M | 2,174,887 | 1.8% |
| Jazz Investments I LTD | NOTE 3.125% 9/1 | 472145AH4 | $12.2M | $7,500,000 | 1.6% |
| Ligand Pharmaceuticals Inc | NOTE 0.750%10/0 | 53220KAH1 | $11.3M | $6,750,000 | 1.5% |
| Siriusxm Holdings Inc | NOTE 3.750% 3/1 | 531229AP7 | $10.1M | $9,500,000 | 1.3% |
| Akamai Technologies Inc | NOTE 0.250% 5/1 | 00971TAQ4 | $10.0M | $7,500,000 | 1.3% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $9.9M | $5,000,000 | 1.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $9.7M | 42,031 | 1.3% |
| Cheesecake Factory Inc | NOTE 2.000% 3/1 | 163072AC5 | $9.4M | $5,969,000 | 1.2% |
| Avnet Inc | NOTE 1.750% 9/0 | 053807AZ6 | $9.1M | $6,000,000 | 1.2% |
| Snowflake Inc | NOTE 10/0 | 833445AD1 | $8.9M | $4,000,000 | 1.2% |
| Brookdale SR Living Inc | NOTE 2.000%10/1 | 112463AC8 | $8.8M | $6,212,000 | 1.2% |
| Penumbra Inc(PEN) | COM | 70975L107 | $8.0M | 25,100 | 1.1% |
| A10 Networks Inc | NOTE 2.750% 4/0 | 002121AB7 | $6.7M | $5,000,000 | 0.9% |
| LCI Inds | NOTE 3.000% 3/0 | 501812AD3 | $6.5M | $6,500,000 | 0.9% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $6.3M | $5,633,000 | 0.8% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $5.8M | $5,265,000 | 0.8% |
| Txnm Energy Inc | NOTE 5.750% 6/0 | 69349HAF4 | $5.3M | $4,000,000 | 0.7% |
| Etsy Inc | NOTE 1.000% 6/1 | 29786AAQ9 | $5.0M | $4,500,000 | 0.7% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $4.9M | 4,600 | 0.6% |
| Merit MED SYS Inc | NOTE 3.000% 2/0 | 589889AB0 | $4.7M | $4,000,000 | 0.6% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $4.0M | 52,000 | 0.5% |
| Cloudflare Inc | NOTE 6/1 | 18915MAF4 | $3.9M | $2,500,000 | 0.5% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $3.6M | 383,028 | 0.5% |
| Mirum Pharmaceuticals Inc | NOTE 4.000% 5/0 | 604749AB7 | $2.9M | $1,065,000 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.8M | 36,000 | 0.4% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $2.7M | 107,385 | 0.4% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $2.2M | $1,953,000 | 0.3% |
| Ionis Pharmaceuticals Inc | NOTE 1.750% 6/1 | 462222AF7 | $2.2M | $2,000,000 | 0.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $2.1M | 4,000 | 0.3% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $2.0M | 8,800 | 0.3% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $2.0M | $2,020,000 | 0.3% |
| Select Sector Spdr TR(XLE)Call | ST STR ENERG ETF | 81369Y506 | $2.0M | 32,000 | 0.3% |
| Century Alum Co | NOTE 2.750% 5/0 | 156431AQ1 | $1.9M | $1,000,000 | 0.3% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $1.7M | 54,398 | 0.2% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $1.6M | 31,000 | 0.2% |
| Bank of Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.4M | 1,180 | 0.2% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $1.4M | 1,131,371 | 0.2% |
| Xsolla Spac 1 | USD CL A ORD SHS | G9833K102 | $1.4M | 138,416 | 0.2% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $1.4M | 30,305 | 0.2% |