Q4 2025 Holdings
Filed 2026-02-02 | 76 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $272.8M | 400,000 | 22.1% |
| Sound Point Meridian Cap Inc(SPMC) | COMMON STOCK | 83617A108 | $148.4M | 10,790,928 | 12.0% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $88.9M | 500,000 | 7.2% |
| Tidal Trust II(RSBY) | RETURN STACKED B | 88636J352 | $57.8M | 3,755,000 | 4.7% |
| Tidal Trust II(RSSY) | RETURN STACKED U | 88636J345 | $54.3M | 2,830,000 | 4.4% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $44.9M | 3,096,454 | 3.6% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $34.8M | 12,280,426 | 2.8% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $27.0M | $27,000,000 | 2.2% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $25.7M | $26,126,000 | 2.1% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $25.2M | $25,231,000 | 2.0% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $24.7M | $25,000,000 | 2.0% |
| Mitek SYS Inc | NOTE 0.750% 2/0 | 606710AA9 | $19.8M | $20,000,000 | 1.6% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $19.2M | $14,800,000 | 1.6% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $18.9M | $19,055,000 | 1.5% |
| CSG SYS Intl Inc | NOTE 3.875% 9/1 | 126349AH2 | $17.8M | $15,000,000 | 1.4% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $16.1M | $15,384,000 | 1.3% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $15.6M | $15,000,000 | 1.3% |
| Liberty Media Corp del | NOTE 3.750% 3/1 | 531229AP7 | $15.1M | $15,000,000 | 1.2% |
| Guess Inc | NOTE 3.750% 4/1 | 401617AF2 | $14.9M | $15,000,000 | 1.2% |
| Snowflake Inc | NOTE 10/0 | 833445AB5 | $14.9M | $10,000,000 | 1.2% |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $13.7M | $12,000,000 | 1.1% |
| OSI Systems Inc | NOTE 2.250% 8/0 | 671044AF2 | $11.2M | $7,500,000 | 0.9% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $11.0M | $9,000,000 | 0.9% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $9.7M | $10,000,000 | 0.8% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $9.5M | $10,000,000 | 0.8% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $8.7M | 1,300,000 | 0.7% |
| Alarm COM Hldgs Inc | NOTE 2.250% 6/0 | 011642AD7 | $8.6M | $9,000,000 | 0.7% |
| Kore Group Hldgs Inc | COM NEW | 50066V107 | $8.4M | 2,000,000 | 0.7% |
| Penguin Solutions Inc | NOTE 2.000% 8/1 | 83205YAE4 | $8.2M | $8,000,000 | 0.7% |
| CMS Energy Corp | NOTE 3.375% 5/0 | 125896BX7 | $8.0M | $7,500,000 | 0.7% |
| Haemonetics Corp Mass | NOTE 2.500% 6/0 | 405024AD2 | $7.8M | $7,500,000 | 0.6% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $7.5M | $7,500,000 | 0.6% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $7.3M | 289,032 | 0.6% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $7.2M | $8,000,000 | 0.6% |
| Progress Software Corp | NOTE 3.500% 3/0 | 743312AD2 | $7.1M | $7,000,000 | 0.6% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $6.9M | $6,867,000 | 0.6% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $6.9M | $1,500,000 | 0.6% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $6.6M | $6,000,000 | 0.5% |
| Ziff Davis Inc | DEBT 3.625% 3/0 | 48123VAH5 | $6.5M | $6,665,000 | 0.5% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $6.2M | $6,000,000 | 0.5% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $6.1M | $5,382,000 | 0.5% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $6.0M | $5,000,000 | 0.5% |
| BOX Inc | NOTE 1.500% 9/1 | 10316TAD6 | $5.9M | $6,000,000 | 0.5% |
| Envista Holdings Corporation | NOTE 1.750% 8/1 | 29415FAD6 | $5.4M | $5,658,000 | 0.4% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $5.4M | $5,000,000 | 0.4% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $5.4M | 2,656,173 | 0.4% |
| Dayforce Inc | NOTE 0.250% 3/1 | 15677JAD0 | $5.0M | $5,000,000 | 0.4% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $5.0M | $5,000,000 | 0.4% |
| Nutanix Inc | NOTE 0.500%12/1 | 67059NAK4 | $4.8M | $5,000,000 | 0.4% |
| Wisdomtree Inc | NOTE 3.250% 6/1 | 97717PAD6 | $4.6M | $4,000,000 | 0.4% |