Q1 2026 Holdings
Filed 2026-05-08 | 32 holdings | $161.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $61.3M | 770,500 | 37.9% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $45.5M | 70,000 | 28.2% |
| Jd.com Inc | NOTE 0.250% 6/0 | 47215PAJ5 | $7.0M | $7,000,000 | 4.3% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $6.6M | $7,000,000 | 4.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.4M | 70,000 | 4.0% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $6.4M | 70,000 | 4.0% |
| Trip COM Group LTD | NOTE 0.750% 6/1 | 89677QAB3 | $5.7M | $5,500,000 | 3.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.0M | 50,000 | 2.5% |
| Neogenomics Inc | NOTE 0.250% 1/1 | 64049MAB6 | $2.7M | $3,000,000 | 1.7% |
| Lithium Argentina AG | NOTE 1.750% 1/1 | 53680QAA6 | $2.7M | $2,860,000 | 1.7% |
| Bausch Health COS Inc(BHC)Call | COM | 071734107 | $2.2M | 400,000 | 1.3% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $1.8M | $2,000,000 | 1.1% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $995.1K | 35,000 | 0.6% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $982.2K | 30,000 | 0.6% |
| Makemytrip Limited Mauritius(MMYT)Put | SHS | V5633W109 | $932.3K | 25,000 | 0.6% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $811.8K | 3,000 | 0.5% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $795.2K | 20,000 | 0.5% |
| Bill Holdings Inc | NOTE 4/0 | 090043AD2 | $743.0K | $768,000 | 0.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $646.7K | 45,000 | 0.4% |
| Makemytrip Limited Mauritius(MMYT)Call | SHS | V5633W109 | $559.4K | 15,000 | 0.3% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $488.3K | $500,000 | 0.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $422.3K | 11,000 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $378.0K | 70,000 | 0.2% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $281.0K | 15,000 | 0.2% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $248.9K | 45,000 | 0.2% |
| Ataibeckley Inc(ATAI) | COM SHS | 04650F101 | $212.4K | 60,000 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $192.0K | 150,000 | 0.1% |
| Cybin Inc(HELP) | COM NEW | 23256X407 | $174.8K | 36,421 | 0.1% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $125.7K | 35,000 | 0.1% |
| Graftech Intl LTD SR NT(EAF) | COM NEW | 384313607 | $82.2K | 12,128 | 0.1% |
| Evotec AG(EVO) | SPONSORED ADS | 30050E105 | $78.4K | 31,355 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $71.1K | 30,000 | 0.0% |