Location: New York, NY
CIK: 0001096978 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $346M (60.8% shares, 39.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST ETF | 3,129,352 | $120M | 34.8% | $55.00 | — | SHS BEN INT | 46438F101 |
| — | ALIBABA GROUP HLDG LTD | 25,000,000 | $34.72M | 10.0% | $1.55 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| — | FLUOR CORP | 25,100,000 | $31M | 9.0% | $1.19 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | GLOBAL PMTS INC | 25,000,000 | $22.08M | 6.4% | $0.88 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| — | SNOWFLAKE INC | 15,000,000 | $17.75M | 5.1% | $1.29 | — | NOTE 10/0 | 833445AB5 |
| RITM | RITHM CAPITAL CORP | 1,332,583 | $12.63M | 3.7% | $10.72 | — | COM NEW | 64828T201 |
| — | ON SEMICONDUCTOR CORP | 12,500,000 | $12.25M | 3.5% | $0.95 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | LIVE NATION ENTERTAINMENT IN | 5,000,000 | $7.607M | 2.2% | $1.46 | — | NOTE 3.125% 1/1 | 538034BA6 |
| FOUR | SHIFT4 PMTS INC | 145,000 | $6.341M | 1.8% | $76.22 | -20.2% | CL A | 82452J109 |
| SHY | ISHARES TR | 75,817 | $6.26M | 1.8% | $82.58 | — | 1 3 YR TREAS BD | 464287457 |
| — | LIVE NATION ENTERTAINMENT IN | 5,000,000 | $5.4M | 1.6% | $1.05 | — | NOTE 2.875% 1/1 | 538034BC2 |
| SPY | STATE STR SPDR S&P 500 ETF T | 755,000 | $5.13M | 1.5% | — | — | Put | 78462F103 |
| CIM | CHIMERA INVT CORP | 378,899 | $4.755M | 1.4% | $12.70 | — | COM SHS | 16934Q802 |
| ETR | ENTERGY CORP NEW | 40,000 | $4.494M | 1.3% | $77.80 | +25.2% | COM | 29364G103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 52,321 | $4.147M | 1.2% | $79.27 | — | SHRT TRM CORP BD | 92206C409 |
| WMB | WILLIAMS COS INC | 45,000 | $3.275M | 0.9% | $56.85 | +16.7% | COM | 969457100 |
| RWT | REDWOOD TRUST INC | 550,361 | $3.088M | 0.9% | $5.85 | — | COM | 758075402 |
| CAT | CATERPILLAR INC | 3,800 | $2.692M | 0.8% | $684.39 | 0.0% | COM | 149123101 |
| AERO | GRUPO AEROMEXICO SAB DE CV | 169,280 | $2.372M | 0.7% | $21.96 | — | SPONSORED ADS | 40054J109 |
| PMT | PENNYMAC MTG INVT TR | 180,000 | $2.099M | 0.6% | $11.66 | — | COM | 70931T103 |
| MFA | MFA FINL INC | 210,000 | $2.012M | 0.6% | $9.58 | — | COM | 55272X607 |
| MTZ | MASTEC INC | 6,000 | $1.93M | 0.6% | $202.59 | +23.5% | COM | 576323109 |
| — | REDWOOD TRUST INC | 1,800,000 | $1.827M | 0.5% | $1.00 | — | NOTE 7.750% 6/1 | 758075AF2 |
| — | REDFIN CORP | 1,645,000 | $1.578M | 0.5% | $0.78 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| LECO | LINCOLN ELEC HLDGS INC | 6,000 | $1.494M | 0.4% | $215.56 | +25.6% | COM | 533900106 |
| RRC | RANGE RES CORP | 30,000 | $1.355M | 0.4% | $36.43 | -0.7% | COM | 75281A109 |
| EQT | EQT CORP | 20,000 | $1.273M | 0.4% | $56.13 | -1.5% | COM | 26884L109 |
| DX | DYNEX CAP INC | 95,000 | $1.212M | 0.4% | $12.76 | — | COM | 26817Q886 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 15,000 | $1.142M | 0.3% | $65.21 | 0.0% | COM SHS | 83443Q103 |
| — | PENNYMAC CORP | 1,000,000 | $1.046M | 0.3% | $1.03 | — | NOTE 8.500% 6/0 | 70932AAH6 |
| IGV | ISHARES TR | 12,500 | $1.001M | 0.3% | $80.05 | — | EXPANDED TECH | 464287515 |
| IEI | ISHARES TR | 7,638 | $906K | 0.3% | $118.60 | — | 3 7 YR TREAS BD | 464288661 |
| WMT | WALMART INC | 7,264 | $903K | 0.3% | $122.03 | 0.0% | COM | 931142103 |
| HYG | ISHARES TR | 2,121,300 | $873K | 0.3% | $80.63 | — | Put | 464288513 |
| LGN | LEGENCE CORP | 15,000 | $847K | 0.2% | $42.62 | +14.5% | CL A | 52476L109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,000 | $840K | 0.2% | $75.77 | 0.0% | COM | 595017104 |
| FSK | FS KKR CAP CORP | 700,000 | $833K | 0.2% | — | — | Put | 302635206 |
| WIX | WIX COM LTD | 9,000 | $811K | 0.2% | $81.46 | 0.0% | SHS | M98068105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 630,000 | $681K | 0.2% | — | — | Call | 78462F103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,000 | $666K | 0.2% | $221.00 | 0.0% | COM | 55405Y100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 115,000 | $650K | 0.2% | — | — | Put | 12008R107 |
| PWR | QUANTA SVCS INC | 30,000 | $587K | 0.2% | — | — | Call | 74762E102 |
| LEN | LENNAR CORP | 123,500 | $551K | 0.2% | — | — | Put | 526057104 |
| COHR | COHERENT CORP | 42,500 | $536K | 0.2% | — | — | Call | 19247G107 |
| LUMN | LUMEN TECHNOLOGIES INC | 75,000 | $521K | 0.2% | $4.88 | +65.4% | COM | 550241103 |
| CCK | CROWN HLDGS INC | 5,000 | $501K | 0.1% | $97.34 | +11.0% | COM | 228368106 |
| WING | WINGSTOP INC | 32,500 | $499K | 0.1% | $264.51 | 0.0% | Put | 974155103 |
| DHI | D R HORTON INC | 107,000 | $493K | 0.1% | — | — | Put | 23331A109 |
| AES | AES CORP | 35,000 | $493K | 0.1% | $15.14 | 0.0% | COM | 00130H105 |
| NE | NOBLE CORP PLC | 10,000 | $491K | 0.1% | $22.94 | +62.0% | ORD SHS A | G65431127 |
| FOUR | SHIFT4 PMTS INC | 180,000 | $488K | 0.1% | $76.22 | -20.2% | Call | 82452J109 |
| TLN | TALEN ENERGY CORP | 60,000 | $429K | 0.1% | $388.68 | -5.3% | Call | 87422Q109 |
| WOLF | WOLFSPEED INC | 25,000 | $408K | 0.1% | $23.93 | -23.7% | COMMON STOCK | 97785W106 |
| KRMN | KARMAN HLDGS INC | 5,000 | $400K | 0.1% | $96.11 | 0.0% | COMMON STOCK | 485924104 |
| CCOI | COGENT COMM HOLDINGS INC | 105,000 | $394K | 0.1% | — | — | Put | 19239V302 |
| — | WOLFSPEED INC | 271,000 | $388K | 0.1% | $1.49 | — | NOTE 2.500% 6/1 | 977852AP7 |
| BXSL | BLACKSTONE SECD LENDING FD | 325,000 | $384K | 0.1% | — | — | Put | 09261X102 |
| TWO | TWO HARBORS INVENTMENT CORPO | 32,776 | $374K | 0.1% | $11.42 | — | COM | 90187B804 |
| MITT | TPG MTG INVTS TR INC | 48,094 | $352K | 0.1% | $7.31 | — | COM NEW | 001228501 |
| XPRO | EXPRO GROUP HOLDINGS NV | 20,000 | $348K | 0.1% | $10.86 | +47.4% | COM | N3144W105 |
| PKG | PACKAGING CORP AMER | 1,500 | $318K | 0.1% | $226.32 | 0.0% | COM | 695156109 |
| APH | AMPHENOL CORP | 50,000 | $315K | 0.1% | — | — | Put | 032095101 |
| CORZ | CORE SCIENTIFIC INC NEW | 20,000 | $299K | 0.1% | $17.70 | 0.0% | COM | 21874A106 |
| EWY | ISHARES INC | 50,000 | $263K | 0.1% | — | — | Put | 464286772 |
| PMTS | CPI CARD GROUP INC | 18,050 | $262K | 0.1% | $13.03 | 0.0% | COM NEW | 12634H200 |
| TDS | TELEPHONE & DATA SYS INC | 5,000 | $211K | 0.1% | $38.95 | +13.9% | COM NEW | 879433829 |
| GLW | CORNING INC | 30,000 | $209K | 0.1% | — | — | Call | 219350105 |
| IHRT | IHEARTMEDIA INC | 63,178 | $184K | 0.1% | $3.56 | 0.0% | COM CL A | 45174J509 |
| OLN | OLIN CORP | 236,000 | $170K | 0.0% | — | — | Put | 680665205 |
| FOUR | SHIFT4 PMTS INC | 145,000 | $167K | 0.0% | $76.22 | -20.2% | Put | 82452J109 |
| PHM | PULTE GROUP INC | 33,500 | $164K | 0.0% | — | — | Put | 745867101 |
| POST | POST HLDGS INC | 75,000 | $159K | 0.0% | — | — | Put | 737446104 |
| WMB | WILLIAMS COS INC | 50,000 | $155K | 0.0% | $56.85 | +16.7% | Call | 969457100 |
| WING | WINGSTOP INC | 1,000 | $155K | 0.0% | $264.51 | 0.0% | COM | 974155103 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 17,754 | $146K | 0.0% | $8.22 | — | COM | 03464Y108 |
| Q | QNITY ELECTRONICS INC | 50,000 | $141K | 0.0% | — | — | Call | 74743L100 |
| IP | INTERNATIONAL PAPER CO | 100,000 | $138K | 0.0% | — | — | Put | 460146103 |
| GBDC | GOLUB CAP BDC INC | 200,000 | $130K | 0.0% | — | — | Put | 38173M102 |
| DE | DEERE & CO | 10,000 | $129K | 0.0% | — | — | Put | 244199105 |
| CARR | CARRIER GLOBAL CORPORATION | 75,000 | $124K | 0.0% | — | — | Put | 14448C104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 240,000 | $110K | 0.0% | — | — | Put | N53745100 |
| JETS | ETF SER SOLUTIONS | 200,000 | $104K | 0.0% | — | — | Call | 26922A842 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,000,000 | $100K | 0.0% | — | — | Put | 46138G508 |
| KHC | KRAFT HEINZ CO | 200,000 | $91,000 | 0.0% | — | — | Put | 500754106 |
| ENTG | ENTEGRIS INC | 25,000 | $90,000 | 0.0% | — | — | Call | 29362U104 |
| DOW | DOW HLDGS INC | 205,000 | $69,850 | 0.0% | — | — | Put | 260557103 |
| DVN | DEVON ENERGY CORP NEW | 300,000 | $58,000 | 0.0% | — | — | Put | 25179M103 |
| HWM | HOWMET AEROSPACE INC | 25,000 | $53,750 | 0.0% | — | — | Put | 443201108 |
| VST | VISTRA CORP | 25,000 | $48,750 | 0.0% | $148.62 | +9.8% | Call | 92840M102 |
| CAT | CATERPILLAR INC | 5,000 | $48,125 | 0.0% | $684.39 | 0.0% | Call | 149123101 |
| UAL | UNITED AIRLS HLDGS INC | 25,000 | $41,000 | 0.0% | — | — | Put | 910047109 |
| SW | SMURFIT WESTROCK PLC | 50,000 | $37,500 | 0.0% | — | — | Put | G8267P108 |
| FITB | FIFTH THIRD BANCORP | 25,000 | $35,625 | 0.0% | — | — | Put | 316773100 |
| OCSL | OAKTREE SPECIALTY LENDING | 200,000 | $35,000 | 0.0% | — | — | Put | 67401P405 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 25,000 | $33,750 | 0.0% | — | — | Put | 47233W109 |
| COP | CONOCOPHILLIPS | 100,000 | $29,500 | 0.0% | — | — | Put | 20825C104 |
| PAAS | PAN AMERN SILVER CORP | 25,000 | $29,375 | 0.0% | — | — | Call | 697900108 |
| APA | APA CORPORATION | 200,000 | $27,000 | 0.0% | — | — | Put | 03743Q108 |
| MCD | MCDONALDS CORP | 30,000 | $26,700 | 0.0% | $305.09 | +4.0% | Call | 580135101 |
| ITA | ISHARES TR | 10,000 | $26,000 | 0.0% | — | — | Put | 464288760 |
| USO | UNITED STS OIL FD LP | 200,000 | $26,000 | 0.0% | — | — | Call | 91232N207 |
| CEG | CONSTELLATION ENERGY CORP | 10,000 | $19,000 | 0.0% | — | — | Call | 21037T109 |
| KRE | SPDR SERIES TRUST | 20,000 | $18,600 | 0.0% | — | — | Put | 78464A698 |
| CCK | CROWN HLDGS INC | 15,000 | $16,500 | 0.0% | $97.34 | +11.0% | Call | 228368106 |
| DAL | DELTA AIR LINES INC | 25,000 | $15,875 | 0.0% | — | — | Put | 247361702 |
| WMT | WALMART INC | 22,700 | $13,280 | 0.0% | $122.03 | 0.0% | Call | 931142103 |
| BRLSW | BOREALIS FOODS INC | 23,300 | $1,806 | 0.0% | $0.14 | — | *W EXP 02/07/202 | 09973D113 |
| CYCUW | CYCURION INC | 30,000 | $618 | 0.0% | $0.00 | — | *W EXP 02/13/203 | 95758L115 |