Location: Wichita, KS
CIK: 0001888968 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $868M (68.9% shares, 31.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 3,000,200 | $237M | 27.3% | — | — | Put | 464288513 |
| RSSY | TIDAL TR II | 5,000,000 | $89M | 10.2% | $21.10 | — | RETURN STACKED U | 88636J345 |
| RSBY | TIDAL TR II | 5,000,000 | $85.2M | 9.8% | $19.77 | — | RETURN STACKED B | 88636J352 |
| ASPN | ASPEN AEROGELS INC | 12,280,426 | $78.47M | 9.0% | $14.34 | -32.8% | COM | 04523Y105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,159,384 | $50.23M | 5.8% | $17.71 | -5.7% | COM | 928298108 |
| — | SOUTHWEST AIRLS CO | 14,750,000 | $14.75M | 1.7% | $1.01 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | NICE LTD | 15,000,000 | $14.68M | 1.7% | $0.98 | — | NOTE9/1 | 653656AB4 |
| — | AIRBNB INC | 14,500,000 | $13.88M | 1.6% | $0.93 | — | NOTE3/1 | 009066AB7 |
| — | FORD MTR CO | 14,000,000 | $13.74M | 1.6% | $0.99 | — | NOTE3/1 | 345370CZ1 |
| — | CSG SYS INTL INC | 11,500,000 | $12.45M | 1.4% | $1.02 | — | NOTE 3.875% 9/1 | 126349AH2 |
| — | WIX COM LTD | 12,500,000 | $12.28M | 1.4% | $0.98 | — | NOTE8/1 | 92940WAD1 |
| — | DAYFORCE INC | 12,000,000 | $11.52M | 1.3% | $0.96 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | EVERGY INC | 9,000,000 | $10.6M | 1.2% | $1.11 | — | NOTE 4.500%12/1 | 30034WAD8 |
| — | PEABODY ENGR CORP | 10,000,000 | $10.34M | 1.2% | $1.03 | — | NOTE 3.250% 3/0 | 704551AD2 |
| — | ZIFF DAVIS INC | 10,500,000 | $9.804M | 1.1% | $0.97 | — | DEBT 3.625% 3/0 | 48123VAH5 |
| — | CAPITAL SOUTHWEST CORP | 10,000,000 | $9.756M | 1.1% | $0.97 | — | NOTE 5.125%11/1 | 140501AE7 |
| — | LYFT INC | 9,500,000 | $9.502M | 1.1% | $1.00 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | WAYFAIR INC | 9,645,000 | $9.404M | 1.1% | $0.97 | — | NOTE 0.625%10/0 | 94419LAM3 |
| TE | T1 Energy Inc. | 7,167,835 | $9.031M | 1.0% | $1.58 | +16.5% | COM NEW | 35834F104 |
| — | EXPEDIA GROUP INC | 9,000,000 | $8.887M | 1.0% | $0.97 | — | NOTE2/1 | 30212PBE4 |
| — | AKAMAI TECHNOLOGIES INC | 8,000,000 | $7.984M | 0.9% | $1.00 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | STARWOOD PPTY TR INC | 7,276,000 | $7.707M | 0.9% | $1.05 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | CHEFS WHSE INC | 5,500,000 | $7.656M | 0.9% | $1.31 | — | NOTE 2.375%12/1 | 163086AE1 |
| TXO | TXO PARTNERS LP | 395,205 | $7.572M | 0.9% | $20.11 | — | COM UNIT | 87313P103 |
| — | FLUOR CORP | 7,000,000 | $7.446M | 0.9% | $1.06 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | UBER TECHNOLOGIES INC | 7,000,000 | $7.438M | 0.9% | $1.08 | — | NOTE12/1 | 90353TAJ9 |
| — | BENTLEY SYS INC | 8,000,000 | $7.268M | 0.8% | $0.90 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | OMNICELL COM | 7,308,000 | $7.157M | 0.8% | $0.98 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | MARRIOTT VACATIONS WORLDWIDE | 7,000,000 | $6.492M | 0.7% | $0.93 | — | NOTE 3.250%12/1 | 57164YAF4 |
| BZ | KANZHUN LIMITED | 336,552 | $6.452M | 0.7% | $26.28 | — | SPONSORED ADS | 48553T106 |
| MNR | MACH NATURAL RESOURCES LP | 396,400 | $6.164M | 0.7% | $16.00 | — | COM UNIT LTD PAR | 55445L100 |
| — | UBER TECHNOLOGIES INC | 5,000,000 | $6.11M | 0.7% | $1.10 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | ALARM COM HLDGS INC | 6,000,000 | $5.763M | 0.7% | $0.96 | — | NOTE1/1 | 011642AB1 |
| — | ETSY INC | 6,000,000 | $5.287M | 0.6% | $0.85 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| KORE | KORE GROUP HLDGS INC | 2,000,000 | $4.94M | 0.6% | $1.88 | +27.7% | COM NEW | 50066V305 |
| — | AMPHASTAR PHARMACEUTICALS IN | 5,500,000 | $4.905M | 0.6% | $0.94 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| — | LYFT INC | 5,000,000 | $4.85M | 0.6% | $0.97 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| — | GLOBAL PMTS INC | 5,000,000 | $4.735M | 0.5% | $0.95 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| — | WINNEBAGO INDS INC | 5,000,000 | $4.397M | 0.5% | $0.88 | — | NOTE 3.250% 1/1 | 974637AF7 |
| — | ON SEMICONDUCTOR CORP | 4,000,000 | $3.46M | 0.4% | $0.95 | — | NOTE 0.500% 3/0 | 682189AU9 |
| SMRT | SMARTRENT INC | 2,656,173 | $3.214M | 0.4% | $4.97 | -71.8% | COM CL A | 83193G107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 250,000 | $3.058M | 0.4% | $12.11 | — | COM SH BEN INT | 67070X101 |
| — | DROPBOX INC | 3,000,000 | $2.967M | 0.3% | $0.91 | — | NOTE3/0 | 26210CAD6 |
| — | NUVEEN AMT FREE QLTY MUN INC | 243,700 | $2.729M | 0.3% | $11.27 | — | COM | 670657105 |
| — | ITRON INC | 2,500,000 | $2.577M | 0.3% | $1.03 | — | NOTE3/1 | 465741AN6 |
| — | VAIL RESORTS INC | 2,669,000 | $2.572M | 0.3% | $0.96 | — | NOTE1/0 | 91879QAN9 |
| DDL | DINGDONG CAYMAN LTD | 928,008 | $2.506M | 0.3% | $4.27 | — | ADS | 25445D101 |
| XPEV | XPENG INC | 110,000 | $2.279M | 0.3% | $31.74 | — | ADS | 98422D105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 178,791 | $2.226M | 0.3% | $29.44 | -57.2% | COM CL A | 76954A103 |
| — | BLACKROCK MUNIYIELD QUALITY | 201,007 | $2.209M | 0.3% | $11.35 | — | COM | 09254E103 |
| — | AKAMAI TECHNOLOGIES INC | 2,000,000 | $1.954M | 0.2% | $1.01 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| FIP | FTAI INFRASTRUCTURE INC | 293,901 | $1.331M | 0.2% | $2.61 | +133.5% | COMMON STOCK | 35953C106 |
| BLND | BLEND LABS INC | 370,786 | $1.242M | 0.1% | $3.74 | -2.8% | CL A | 09352U108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 116,100 | $1.225M | 0.1% | $11.06 | — | COM | 09253W104 |
| — | NUVEEN QUALITY MUNCP INCOME | 100,000 | $1.152M | 0.1% | $11.74 | — | COM | 67066V101 |
| CMRC | BIGCOMMERCE HLDGS INC | 153,767 | $886K | 0.1% | $18.29 | -65.3% | COM SER 1 | 08975P108 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 22,450 | $264K | 0.0% | $12.09 | — | COM | 09253N104 |
| OUSTZ | OUSTER INC | 274,200 | $22,128 | 0.0% | $0.35 | — | *W EXP 03/11/202 | 68989M111 |