Q1 2026 Holdings
Filed 2026-05-12 | 64 holdings | $975.9M | 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 | $195.1M | 300,000 | 20.0% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $102.4M | 700,000 | 10.5% |
| Sound Point Meridian Cap Inc(SPMC) | COMMON STOCK | 83617A108 | $96.6M | 10,790,928 | 9.9% |
| Tidal Trust II(RSBY) | RETURN STACKED B | 88636J352 | $46.7M | 2,510,000 | 4.8% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $42.0M | 12,280,426 | 4.3% |
| Tidal Trust II(RSSY) | RETURN STACKED U | 88636J345 | $35.3M | 1,585,000 | 3.6% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $35.0M | 1,944,835 | 3.6% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $25.5M | $25,500,000 | 2.6% |
| Energy Transfer L P | 9.250% FXD PFD I | 29273V704 | $24.0M | 2,074,034 | 2.5% |
| Kore Group Hldgs Inc | COM NEW | 50066V107 | $18.0M | 2,000,000 | 1.8% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $16.6M | $16,693,000 | 1.7% |
| Haemonetics Corp Mass | NOTE 2.500% 6/0 | 405024AD2 | $16.2M | $17,000,000 | 1.7% |
| Liberty Media Corp del | NOTE 3.750% 3/1 | 531229AP7 | $16.0M | $15,400,000 | 1.6% |
| Nutanix Inc | NOTE 0.500%12/1 | 67059NAK4 | $15.8M | $17,500,000 | 1.6% |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $14.8M | $12,000,000 | 1.5% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $14.2M | $11,800,000 | 1.5% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $12.9M | $10,000,000 | 1.3% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $12.7M | $12,089,000 | 1.3% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $12.5M | $12,000,000 | 1.3% |
| LCI Inds | NOTE 3.000% 3/0 | 501812AD3 | $12.1M | $10,000,000 | 1.2% |
| Varonis SYS Inc | NOTE 1.000% 9/1 | 922280AD4 | $10.5M | $12,000,000 | 1.1% |
| Lyft Inc | NOTE 0.625% 3/0 | 55087PAD6 | $10.2M | $10,000,000 | 1.0% |
| OSI Systems Inc | NOTE 2.250% 8/0 | 671044AF2 | $10.1M | $6,563,000 | 1.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $9.8M | $10,000,000 | 1.0% |
| Itron Inc | NOTE 1.375% 7/1 | 465741AQ9 | $9.5M | $9,439,000 | 1.0% |
| Alarm COM Hldgs Inc | NOTE 2.250% 6/0 | 011642AD7 | $9.2M | $10,000,000 | 0.9% |
| Ziff Davis Inc | DEBT 3.625% 3/0 | 48123VAH5 | $9.0M | $9,165,000 | 0.9% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $8.8M | $10,030,000 | 0.9% |
| Penguin Solutions Inc | NOTE 2.000% 8/1 | 83205YAE4 | $7.7M | $7,650,000 | 0.8% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $7.6M | $5,000,000 | 0.8% |
| CSG SYS Intl Inc | NOTE 3.875% 9/1 | 126349AH2 | $7.3M | $6,000,000 | 0.7% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $6.9M | $6,000,000 | 0.7% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $6.8M | $7,500,000 | 0.7% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $6.4M | $6,400,000 | 0.7% |
| Marriott Vacations Worldwide | NOTE 3.250%12/1 | 57164YAF4 | $6.1M | $6,285,000 | 0.6% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $5.4M | 289,032 | 0.6% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $5.4M | $4,000,000 | 0.6% |
| Wisdomtree Inc | NOTE 3.250% 8/1 | 97717PAH7 | $5.4M | $4,000,000 | 0.6% |
| Cheesecake Factory Inc | NOTE 2.000% 3/1 | 163072AC5 | $5.1M | $5,000,000 | 0.5% |
| Progress Software Corp | NOTE 3.500% 3/0 | 743312AD2 | $4.5M | $5,000,000 | 0.5% |
| Bill Holdings Inc | NOTE 4/0 | 090043AF7 | $4.4M | $5,000,000 | 0.5% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $4.4M | $4,690,000 | 0.5% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $4.0M | $3,410,000 | 0.4% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $4.0M | 2,656,173 | 0.4% |
| Snowflake Inc | NOTE 10/0 | 833445AD1 | $3.7M | $3,000,000 | 0.4% |
| Snowflake Inc | NOTE 10/0 | 833445AB5 | $3.5M | $3,000,000 | 0.4% |
| Guidewire Software Inc | NOTE 1.250%11/0 | 40171VAC4 | $3.5M | $3,500,000 | 0.4% |
| Live Nation Entertainment in | NOTE 2.875% 1/1 | 538034BC2 | $3.2M | $3,000,000 | 0.3% |
| Nuveen MUN CR Income FD(NZF) | COM SH BEN INT | 67070X101 | $3.0M | 250,000 | 0.3% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $2.8M | 1,002,819 | 0.3% |