Q1 2026 Holdings
Filed 2026-05-14 | 84 holdings | $136.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.1M | 85,000 | 15.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $14.6M | 22,500 | 10.7% |
| Bain Cap GSS Invt Corp | ORD CL A | G0R78B106 | $10.1M | 1,003,379 | 7.4% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $8.3M | 258,750 | 6.1% |
| K&F Growth Acquisition Corp | UNIT 99/99/9999 | G52258103 | $8.0M | 750,000 | 5.9% |
| Cipher Digital Inc | NOTE 1.750% 5/1 | 17253JAA4 | $6.2M | $2,000,000 | 4.5% |
| Iren Limited | NOTE 3.250% 6/1 | 46270CAB5 | $4.6M | $2,000,000 | 3.4% |
| EQV Ventures AC Corp. II | UNIT 06/30/2032 | G3106Q110 | $4.3M | 425,000 | 3.2% |
| Jetblue Airways Corp | NOTE 2.500% 9/0 | 477143AR2 | $2.9M | $3,000,000 | 2.1% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $2.8M | $2,000,000 | 2.0% |
| Presidio Prodtn Co(FTW) | CL A COM | 74102N101 | $2.8M | 250,000 | 2.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $2.5M | 95,000 | 1.8% |
| Riot Platforms Inc | NOTE 0.750% 1/1 | 767292AB1 | $2.3M | $2,000,000 | 1.7% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.2M | 15,000 | 1.6% |
| Aptiv PLC(APTV) | COM SH | G3265R107 | $1.8M | 30,000 | 1.3% |
| Southern Co | NOTE 4.500% 6/1 | 842587DZ7 | $1.7M | $1,500,000 | 1.2% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $1.4M | 7,500 | 1.0% |
| Wisdomtree Inc | NOTE 3.250% 8/1 | 97717PAH7 | $1.4M | $1,000,000 | 1.0% |
| Mach Natural Resources LP(MNR) | COM UNIT LTD PAR | 55445L100 | $1.4M | 96,839 | 1.0% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $1.4M | $1,000,000 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 25,000 | 0.9% |
| Snowflake Inc | NOTE 10/0 | 833445AD1 | $1.2M | $1,000,000 | 0.9% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $1.2M | $1,000,000 | 0.9% |
| Sunrun Inc | NOTE 4.000% 3/0 | 86771WAD7 | $1.2M | $1,000,000 | 0.9% |
| Snowflake Inc | NOTE 10/0 | 833445AB5 | $1.2M | $1,000,000 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 20,000 | 0.8% |
| Live Nation Entertainment in | NOTE 2.875% 1/1 | 538034BC2 | $1.1M | $1,000,000 | 0.8% |
| Upstart Hldgs Inc | NOTE 1.000%11/1 | 91680MAF4 | $1.1M | $1,500,000 | 0.8% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.1M | 30,000 | 0.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.1M | 40,000 | 0.8% |
| Ishares TRPut | PUT | 464287955 | $1.1M | 395,000 | 0.8% |
| TXO Partners LP(TXO) | COM UNIT | 87313P103 | $1.0M | 81,733 | 0.8% |
| Nextera Energy Inc | UNIT 02/15/2029 | 65339F655 | $1.0M | 20,000 | 0.7% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $969.8K | 15,000 | 0.7% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $968.2K | 20,000 | 0.7% |
| Oracle Corp | 6.5 DEP CUM SR D | 68389X204 | $928.0K | 20,600 | 0.7% |
| Banc of California Inc(BANC) | COM | 05990K106 | $879.0K | 50,000 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $872.0K | 5,000 | 0.6% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $869.8K | 35,000 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $866.9K | 10,000 | 0.6% |
| Joby Aviation Inc | NOTE 0.750% 2/1 | 47775AAA9 | $859.4K | $1,000,000 | 0.6% |
| KKR & Co Inc | 6.25 CON SER D | 48251W500 | $802.0K | 20,000 | 0.6% |
| Arko Pete Corp(APC) | CL A COM | 04124A100 | $786.5K | 43,963 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $776.5K | 5,000 | 0.6% |
| Ramaco RES Inc | NOTE 11/0 | 75134PAB1 | $765.5K | $1,000,000 | 0.6% |
| Primo Brands Corporation(PRMB) | CLASS A COM SH | 741623102 | $753.2K | 40,000 | 0.6% |
| Ares Management Corporation(ARES) | 6.75 SE B PFD | 03990B309 | $726.0K | 20,000 | 0.5% |
| State STR Spdr S&P 500 ETF TPut | PUT | 78462F953 | $723.5K | 175,000 | 0.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $675.0K | 125,000 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $631.5K | 150 | 0.5% |