Q2 2026 Holdings
Filed 2026-08-14 | 118 holdings | $224.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $59.7M | 80,000 | 26.6% |
| TJX Companies Inc(TJX) | COM | 872540109 | $12.9M | 85,000 | 5.7% |
| Cipher Digital Inc(CIFR) | NOTE 1.750% 5/1 | 17253J106 | $11.2M | $2,000,000 | 5.0% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $10.6M | 258,750 | 4.7% |
| Target Corp(TGT) | COM | 87612E106 | $10.4M | 80,000 | 4.7% |
| Bain Capital GSS Investment Corp | ORD CL A | G0R78B106 | $10.3M | 1,003,379 | 4.6% |
| K&F Growth Acquisition II Corp | UNIT 99/99/9999 | G52258103 | $8.0M | 750,000 | 3.5% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $6.0M | 20,000 | 2.7% |
| Iren Ltd(IREN) | NOTE 3.250% 6/1 | Q4982L109 | $5.9M | $2,000,000 | 2.6% |
| JetBlue Airways Corp(JBLU) | NOTE 2.500% 9/0 | 477143101 | $5.5M | $5,000,000 | 2.5% |
| EQV Ventures Acquisition Corp II | UNIT 06/30/2032 | G3106Q110 | $4.4M | 425,000 | 1.9% |
| Southern Co(SO) | NOTE 3.250% 6/1 | 842587107 | $4.2M | $4,000,000 | 1.9% |
| Riot Platforms Inc(RIOT) | NOTE 0.750% 1/1 | 767292105 | $4.0M | $2,000,000 | 1.8% |
| Sunrun Inc(RUN) | NOTE 4.000% 3/0 | 86771W105 | $3.6M | $3,074,000 | 1.6% |
| Karman Holdings Inc(KRMN) | COMMON STOCK | 485924104 | $3.5M | 70,000 | 1.6% |
| Snowflake Inc(SNOW) | NOTE 10/0 | 833445109 | $3.4M | $2,000,000 | 1.5% |
| Presidio Production Co(FTW) | CL A COM | 74102N101 | $3.3M | 270,098 | 1.5% |
| SharonAI Holdings Inc(SHAZ) | COM CL A | 778920306 | $3.1M | 36,374 | 1.4% |
| Babcock & Wilcox Enterprises Inc(BW) | COM | 05614L209 | $2.9M | 205,200 | 1.3% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $2.6M | 150,000 | 1.2% |
| Alibaba Group Holding Ltd(BABA) | NOTE 0.500% 6/0 | 01609W102 | $2.4M | $2,000,000 | 1.1% |
| Ford Motor Co(F) | COM | 345370860 | $2.3M | 165,000 | 1.0% |
| Whitehawk Minerals Corp(WHK) | CL A | 96524T101 | $2.2M | 77,852 | 1.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $2.1M | 318,366 | 0.9% |
| iShares Trust - iShares U.S. Real Estate ETF(IYR) | U.S. REAL ES ETF | 464287739 | $2.0M | 20,000 | 0.9% |
| State Street Energy Select Sector Spdr ETF(XLE) | ST STR ENERG ETF | 81369Y506 | $2.0M | 37,500 | 0.9% |
| McEwen Inc(MUX) | NOTE 5.250% 8/1 | 58039P305 | $1.9M | $1,000,000 | 0.9% |
| Alphabet Inc(GOOGL) | DEP SHS RP1/20 A | 02079K305 | $1.9M | 37,500 | 0.8% |
| Alphabet Inc(GOOG) | DEP SHS RP1/20 B | 02079K107 | $1.9M | 37,500 | 0.8% |
| X-Energy Inc(XE) | COM CL A | 98386P102 | $1.8M | 100,000 | 0.8% |
| HawkEye 360 Inc(HAWK) | COM SHS | 420201105 | $1.7M | 82,500 | 0.7% |
| State Street Spdr S&P Oil & Gas Expl & Prod ETF(XOP) | SP O&G EXPL PRO | 78468R556 | $1.5M | 10,000 | 0.7% |
| Evergy Inc(EVRG) | NOTE 4.500%12/1 | 30034W106 | $1.4M | $1,000,000 | 0.6% |
| Upstart Holdings Inc(UPST) | NOTE 1.000%11/1 | 91680M107 | $1.2M | $1,500,000 | 0.5% |
| Uber Technologies Inc(UBER) | NOTE 0.875%12/0 | 90353T100 | $1.2M | $1,000,000 | 0.5% |
| Live Nation Entertainment Inc(LYV) | NOTE 2.875% 1/1 | 538034109 | $1.2M | $1,000,000 | 0.5% |
| TXO Partners LP(TXO) | COM UNIT | 87313P103 | $1.0M | 81,733 | 0.5% |
| Boeing Co(BA) | DEP CONV PFD A | 097023105 | $1.0M | 15,000 | 0.4% |
| State Street Spdr S&P 500 ETF(SPY)Put | PUT | 78462F103 | $974.5K | 385,000 | 0.4% |
| TJX Companies Inc(TJX)Put | PUT | 872540109 | $960.0K | 200,000 | 0.4% |
| Nextera Energy Inc(NEE) | UNIT 02/15/2029 | 65339F101 | $956.0K | 20,000 | 0.4% |
| Oracle Corp(ORCL) | 6.5 DEP CUM SR D | 68389X105 | $921.9K | 20,600 | 0.4% |
| Joby Aviation Inc(JOBY) | NOTE 0.750% 2/1 | G65163100 | $912.0K | $1,000,000 | 0.4% |
| Nvidia Corp(NVDA)Call | CALL | 67066G104 | $857.6K | 160,000 | 0.4% |
| KKR & Co Inc(KKR) | 6.25 CON SER D | 48251W104 | $780.0K | 20,000 | 0.3% |
| Arko Petroleum Corp(APC) | CL A COM | 04124A100 | $761.9K | 40,418 | 0.3% |
| Macerich Co(MAC) | COM | 554382101 | $755.7K | 30,000 | 0.3% |
| Amazon.com Inc(AMZN)Call | CALL | 023135106 | $751.0K | 200,000 | 0.3% |
| Ramaco Resources Inc(METC) | NOTE 11/0 | 75134P600 | $748.4K | $1,000,000 | 0.3% |
| Ares Management Corp(ARES) | 6.75 SE B PFD | 03990B101 | $720.0K | 20,000 | 0.3% |