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 |
|---|---|---|---|---|---|
| Nutanix Inc | NOTE 0.500%12/1 | 67059NAK4 | $15.8M | $17,500,000 | 1.6% |
| Liberty Media Corp del | NOTE 3.750% 3/1 | 531229AP7 | $16.0M | $15,400,000 | 1.6% |
| Haemonetics Corp Mass | NOTE 2.500% 6/0 | 405024AD2 | $16.2M | $17,000,000 | 1.7% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $16.6M | $16,693,000 | 1.7% |
| Kore Group Hldgs Inc | COM NEW | 50066V107 | $18.0M | 2,000,000 | 1.8% |
| Energy Transfer L P | 9.250% FXD PFD I | 29273V704 | $24.0M | 2,074,034 | 2.5% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $25.5M | $25,500,000 | 2.6% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $35.0M | 1,944,835 | 3.6% |
| Tidal Trust II(RSSY) | RETURN STACKED U | 88636J345 | $35.3M | 1,585,000 | 3.6% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $42.0M | 12,280,426 | 4.3% |
| Tidal Trust II(RSBY) | RETURN STACKED B | 88636J352 | $46.7M | 2,510,000 | 4.8% |
| Sound Point Meridian Cap Inc(SPMC) | COMMON STOCK | 83617A108 | $96.6M | 10,790,928 | 9.9% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $102.4M | 700,000 | 10.5% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $195.1M | 300,000 | 20.0% |