Q2 2026 Holdings
Filed 2026-08-13 | 69 holdings | $1.0B | 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 | $186.7M | 250,000 | 18.6% |
| Sound Point Meridian Cap Inc(SPMC) | COMMON STOCK | 83617A108 | $106.8M | 10,790,928 | 10.6% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $81.7M | 700,000 | 8.1% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $77.9M | 12,280,426 | 7.8% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $59.6M | 1,107,866 | 5.9% |
| Energy Transfer L P | 9.250% FXD PFD I | 29273V704 | $23.8M | 2,074,034 | 2.4% |
| Tidal Trust II(RSBY) | RETU STAC BD ETF | 88636J352 | $23.3M | 1,265,000 | 2.3% |
| Doordash Inc | NOTE 5/1 | 25809KAB1 | $20.7M | $21,000,000 | 2.1% |
| Haemonetics Corp Mass | NOTE 2.500% 6/0 | 405024AD2 | $20.3M | $20,000,000 | 2.0% |
| Kore Group Hldgs Inc | COM NEW | 50066V107 | $18.5M | 2,000,000 | 1.8% |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $17.2M | $13,000,000 | 1.7% |
| Snowflake Inc | NOTE 10/0 | 833445AD1 | $16.8M | $9,500,000 | 1.7% |
| Cloudflare Inc | NOTE 6/1 | 18915MAF4 | $16.5M | $13,000,000 | 1.6% |
| Lyft Inc | NOTE 0.625% 3/0 | 55087PAD6 | $15.2M | $14,500,000 | 1.5% |
| Varonis SYS Inc | NOTE 1.000% 9/1 | 922280AD4 | $13.7M | $14,000,000 | 1.4% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $13.6M | $15,091,000 | 1.4% |
| Ziff Davis Inc | DEBT 3.625% 3/0 | 48123VAH5 | $13.2M | $13,165,000 | 1.3% |
| Ziff Davis Inc | NOTE 1.750%11/0 | 48123VAE2 | $13.0M | $13,100,000 | 1.3% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $12.9M | $13,111,000 | 1.3% |
| Alarm COM Hldgs Inc | NOTE 2.250% 6/0 | 011642AD7 | $11.4M | $12,000,000 | 1.1% |
| Nutanix Inc | NOTE 0.500%12/1 | 67059NAK4 | $11.3M | $11,500,000 | 1.1% |
| Akamai Technologies Inc | NOTE 0.250% 5/1 | 00971TAQ4 | $10.2M | $7,000,000 | 1.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $9.9M | $10,000,000 | 1.0% |
| Cheesecake Factory Inc | NOTE 2.000% 3/1 | 163072AC5 | $9.9M | $7,750,000 | 1.0% |
| Itron Inc | NOTE 1.375% 7/1 | 465741AQ9 | $9.4M | $9,439,000 | 0.9% |
| Firstenergy Corp | NOTE 3.875% 1/1 | 337932AV9 | $9.3M | $8,367,000 | 0.9% |
| OSI Systems Inc | NOTE 2.250% 8/0 | 671044AF2 | $8.8M | $6,563,000 | 0.9% |
| Tidal Trust II(RSSY) | RETU S YIEL ETF | 88636J345 | $8.7M | 340,000 | 0.9% |
| Bill Holdings Inc | NOTE 4/0 | 090043AF7 | $8.6M | $10,000,000 | 0.9% |
| Penguin Solutions Inc | NOTE 2.000% 8/1 | 83205YAE4 | $8.5M | $3,000,000 | 0.9% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $8.2M | $8,000,000 | 0.8% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $7.6M | $8,000,000 | 0.8% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $7.0M | $7,500,000 | 0.7% |
| Amphastar Pharmaceuticals in | NOTE 2.000% 3/1 | 03209RAB9 | $6.8M | $7,500,000 | 0.7% |
| DPC Holdings PLC(DPC) | ORDINARY SHARES | G2R11M108 | $6.3M | 127,868 | 0.6% |
| Marriott Vacations Worldwide | NOTE 3.250%12/1 | 57164YAF4 | $6.2M | $6,285,000 | 0.6% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $6.2M | $5,125,000 | 0.6% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $6.0M | $5,000,000 | 0.6% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $5.9M | 289,032 | 0.6% |
| Progress Software Corp | NOTE 3.500% 3/0 | 743312AD2 | $5.7M | $6,000,000 | 0.6% |
| LCI Inds | NOTE 3.000% 3/0 | 501812AD3 | $5.6M | $5,000,000 | 0.6% |
| Merit MED SYS Inc | NOTE 3.000% 2/0 | 589889AB0 | $5.4M | $5,000,000 | 0.5% |
| Granite Constr Inc | NOTE 3.250% 6/1 | 387328AF4 | $5.2M | $2,500,000 | 0.5% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $5.2M | $5,000,000 | 0.5% |
| Guidewire Software Inc | NOTE 1.250%11/0 | 40171VAC4 | $4.8M | $5,000,000 | 0.5% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $4.5M | $4,690,000 | 0.5% |
| Alliant Energy Corp | NOTE 3.250% 5/3 | 018802AE8 | $4.5M | $4,113,000 | 0.4% |
| Uber Technologies Inc | NOTE 5/1 | 90353TAS9 | $4.1M | $3,500,000 | 0.4% |
| Freshpet Inc | NOTE 3.000% 4/0 | 358039AB1 | $3.5M | $3,000,000 | 0.3% |
| BOX Inc | NOTE 1.500% 9/1 | 10316TAD6 | $3.2M | $3,318,000 | 0.3% |