Q1 2026 Holdings
Filed 2026-05-15 | 278 holdings | $786.6M | 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)Call | TR UNIT | 78462F103 | $39.7M | 61,000 | 5.0% |
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $39.3M | 315,000 | 5.0% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $38.4M | 59,000 | 4.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $30.4M | 105,835 | 3.9% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $29.8M | 375,000 | 3.8% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $29.7M | 373,700 | 3.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $27.7M | 135,893 | 3.5% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $21.7M | 250,000 | 2.8% |
| Strategy Inc | NOTE 3/0 | 594972AU5 | $17.4M | $20,000,000 | 2.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $13.8M | 192,474 | 1.8% |
| Ameren Corp(AEE) | COM | 023608102 | $13.3M | 120,979 | 1.7% |
| Entergy Corp New(ETR) | COM | 29364G103 | $12.8M | 114,278 | 1.6% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $12.1M | 1,143,532 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5M | 55,448 | 1.5% |
| PPL Corp(PPL) | COM | 69351T106 | $11.0M | 288,178 | 1.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $10.9M | 176,571 | 1.4% |
| CMS Energy Corp(CMS) | COM | 125896100 | $10.6M | 137,060 | 1.4% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $9.3M | 212,600 | 1.2% |
| Riot Platforms Inc | NOTE 0.750% 1/1 | 767292AB1 | $9.2M | $8,000,000 | 1.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.9M | 67,739 | 1.1% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $8.7M | 100,000 | 1.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $8.6M | 63,238 | 1.1% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $8.5M | 90,000 | 1.1% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $8.5M | 1,515,000 | 1.1% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $7.1M | 194,000 | 0.9% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $6.9M | 12,000 | 0.9% |
| Iren Limited(IREN)Put | ORDINARY SHARES | Q4982L109 | $6.9M | 200,000 | 0.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.7M | 51,477 | 0.9% |
| Penumbra Inc(PEN) | COM | 70975L107 | $6.5M | 19,750 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.3M | 30,061 | 0.8% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $6.2M | 64,000 | 0.8% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.9M | 51,008 | 0.8% |
| Strategy Inc | NOTE 0.625% 3/1 | 594972AJ0 | $5.8M | $5,000,000 | 0.7% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $5.7M | 928,990 | 0.7% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $5.7M | 150,000 | 0.7% |
| Strategy Inc | NOTE 0.625% 9/1 | 594972AQ4 | $5.5M | $5,000,000 | 0.7% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5.2M | 120,561 | 0.7% |
| Strategy Inc | SERIES A PERP PF | 594972887 | $5.1M | 71,681 | 0.6% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.5M | 89,688 | 0.6% |
| Core Scientific Inc New(CORZ)Put | COM | 21874A106 | $4.5M | 300,000 | 0.6% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $4.5M | 95,000 | 0.6% |
| Strategy Inc | NOTE 12/0 | 594972AS0 | $4.2M | $5,000,000 | 0.5% |
| Rigetti COMPutING Inc(RGTIW) | *W EXP 03/02/202 | 76655K111 | $4.1M | 750,000 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 13,180 | 0.5% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $3.9M | 205,000 | 0.5% |
| Strategy Inc | NOTE 0.875% 3/1 | 594972AL5 | $3.9M | $4,000,000 | 0.5% |
| Fortis Inc(FTS) | COM | 349553107 | $3.8M | 68,540 | 0.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.7M | 135,428 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.5M | 10,391 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.5M | 2,030 | 0.4% |