Q1 2026 Holdings
Filed 2026-05-04 | 338 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $6.7M | 32,560 | 68.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.5M | 25,000 | 15.2% |
| Ball Corp(BALL) | COM | 058498106 | $532.0K | 9,000 | 5.4% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $134.4K | $25,069,000 | 1.4% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $129.6K | $95,000,000 | 1.3% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $71.0K | $19,830,000 | 0.7% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $70.1K | $10,000,000 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $46.3K | 1,205,900 | 0.5% |
| Bloom Energy Corp | NOTE 3.000% 6/0 | 093712AM9 | $26.8K | $4,100,000 | 0.3% |
| Confluent Inc | NOTE1/1 | 20717MAB9 | $25.4K | $25,500,000 | 0.3% |
| Snowflake Inc | NOTE10/0 | 833445AD1 | $25.3K | $20,747,000 | 0.3% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $22.5K | $13,000,000 | 0.2% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $12.7K | 175,900 | 0.1% |
| Strategy Inc | NOTE 0.625% 3/1 | 594972AJ0 | $11.5K | $10,000,000 | 0.1% |
| Launch Two Acquisition Corp. | ORD SHS CL A | G5S87A105 | $10.4K | 980,000 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.1K | 140,910 | 0.1% |
| Lafayette Digital Acquisitio | ORD CLASS A | G5345D107 | $9.9K | 1,000,000 | 0.1% |
| ART Technology Acquisition C | USD CL A ORD SHS | G0579E103 | $9.8K | 1,000,000 | 0.1% |
| Abony Acquisition Corp I | UNIT 01/29/2031 | G00582125 | $8.9K | 900,000 | 0.1% |
| Silicon VY Acquisition Corp | CL A | G81306121 | $8.4K | 850,000 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $8.4K | 25,500 | 0.1% |
| HCM III Acquisition Corp | ORD SHS CL A | G4365E103 | $7.6K | 750,000 | 0.1% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $7.6K | $7,500,000 | 0.1% |
| Guidewire Software Inc | NOTE 1.250%11/0 | 40171VAC4 | $7.5K | $7,500,000 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $7.3K | 104,764 | 0.1% |
| Newhold Invt Corp III | ORD SHS CL A | G6486E102 | $7.3K | 700,000 | 0.1% |
| Jackson Acquisition Co II | COM SHS CL A | G4992A110 | $6.9K | 650,000 | 0.1% |
| Bluerock Acquisition Corp | USD CL A ORD SHS | G1352R105 | $6.4K | 650,000 | 0.1% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $6.4K | 110,000 | 0.1% |
| Spdr Series Trust(KRE)Call | COM | 78464A698 | $5.9K | 90,000 | 0.1% |
| Spdr Series Trust(KRE)Put | COM | 78464A698 | $5.9K | 90,000 | 0.1% |
| Gigcapital9 Corp | CL A | G3865B114 | $5.6K | 567,910 | 0.1% |
| Ball Corp(BALL)Call | COM | 058498106 | $5.4K | 90,700 | 0.1% |
| Ball Corp(BALL)Put | COM | 058498106 | $5.3K | 90,000 | 0.1% |
| Titan Acquisition Corp | CL A | G8901A103 | $5.2K | 509,497 | 0.1% |
| Silver Pegasus Acquisition C | SHS CL A | G8192J102 | $5.2K | 508,681 | 0.1% |
| Cantor Equity Partners III I | SHS CL A | G1828A108 | $5.2K | 500,000 | 0.1% |
| New Providence Acquisition C | USD CL A ORD SHS | G6476A102 | $5.1K | 500,000 | 0.1% |
| Oxley Bridge ACQ LTD | USD CL A ORD SHS | G6858G107 | $5.1K | 500,000 | 0.1% |
| M3-Brigade Acquisition VI Co | ORD SHS CL A | G63221108 | $5.0K | 500,000 | 0.1% |
| Emmis Acquisition Corp. | SHS CL A | G3037D105 | $5.0K | 500,000 | 0.1% |
| HCM IV Acquisition Corp | UNIT 01/20/2031 | G4365S128 | $5.0K | 500,000 | 0.1% |
| Aldabra 4 Lqdty OPP VEH Inc | UNIT 12/23/2030 | G01900201 | $5.0K | 500,000 | 0.1% |
| Illumination Acquisitio Corp | UNIT 12/23/2031 | G470AU126 | $5.0K | 500,000 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.9K | 17,000 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $4.8K | 73,401 | 0.0% |
| Inflection PT Acquisition Co | CL A ORD SHS | G47875102 | $4.6K | 450,000 | 0.0% |
| Talon Cap Corp | ORD SHS CL A | G86652107 | $4.6K | 450,000 | 0.0% |
| Lafayette Acquisition Corp | ORD SHS | G53426105 | $4.5K | 450,000 | 0.0% |
| Berto Acquisition Corp | ORD SHS | G1051H101 | $4.2K | 410,668 | 0.0% |