CIK: 0001888968 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $793,402 (83.4% shares, 16.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASPN | ASPEN AEROGELS INC | 12,280,426 | $145,891 | 18.4% | $14.34 | +18.9% | COM | 04523Y105 |
| RSSY | TIDAL TR II | 5,000,000 | $101,500 | 12.8% | $21.10 | — | RETURN STACKED U | 88636J345 |
| QIS | SIMPLIFY EXCHANGE TRADED FUN | 4,000,000 | $97,988 | 12.4% | $25.94 | — | MULTI QIS ALTERN | 82889N533 |
| RSBY | TIDAL TR II | 5,000,000 | $90,250 | 11.4% | $19.77 | — | RETURN STACKED B | 88636J352 |
| SPY | SPDR S&P 500 ETF TR | 150,000 | $87,912 | 11.1% | — | — | Put | 78462F103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,159,384 | $53,520 | 6.7% | $17.71 | -3.8% | COM | 928298108 |
| TE | FREYR BATTERY INC | 8,989,671 | $23,193 | 2.9% | $1.58 | +6.0% | COM NEW | 35834F104 |
| — | AIRBNB INC | 11,000,000 | $10,346 | 1.3% | $0.93 | — | NOTE3/1 | 009066AB7 |
| — | PG&E CORP | 9,000,000 | $9,806 | 1.2% | $1.09 | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | CSG SYS INTL INC | 9,500,000 | $9,614 | 1.2% | $1.01 | — | NOTE 3.875% 9/1 | 126349AH2 |
| — | EXPEDIA GROUP INC | 9,000,000 | $8,973 | 1.1% | $0.97 | — | NOTE2/1 | 30212PBE4 |
| TXO | TXO PARTNERS LP | 500,000 | $8,420 | 1.1% | $20.11 | — | COM UNIT | 87313P103 |
| — | ZIFF DAVIS INC | 8,500,000 | $8,346 | 1.1% | $0.98 | — | DEBT 3.625% 3/0 | 48123VAH5 |
| LVROF | LAVORO LTD | 1,732,500 | $8,299 | 1.0% | $7.14 | -35.5% | CLASS A ORD | G5391L102 |
| — | FORD MTR CO | 8,000,000 | $7,768 | 1.0% | $0.99 | — | NOTE3/1 | 345370CZ1 |
| — | EVERGY INC | 7,000,000 | $7,634 | 1.0% | $1.09 | — | NOTE 4.500%12/1 | 30034WAD8 |
| — | BENTLEY SYS INC | 8,000,000 | $7,224 | 0.9% | $0.90 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| MNR | MACH NATURAL RESOURCES LP | 400,000 | $6,872 | 0.9% | $16.00 | — | COM UNIT LTD PAR | 55445L100 |
| — | AMPHASTAR PHARMACEUTICALS IN | 7,000,000 | $6,549 | 0.8% | $0.94 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| KORE | KORE GROUP HLDGS INC | 2,000,000 | $6,440 | 0.8% | $1.88 | 0.0% | COM NEW | 50066V305 |
| — | CHEFS WHSE INC | 4,500,000 | $5,798 | 0.7% | $1.29 | — | NOTE 2.375%12/1 | 163086AE1 |
| — | SOUTHWEST AIRLS CO | 5,500,000 | $5,666 | 0.7% | $1.02 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | UBER TECHNOLOGIES INC | 5,000,000 | $5,525 | 0.7% | $1.10 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | ETSY INC | 6,000,000 | $5,179 | 0.7% | $0.85 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | AKAMAI TECHNOLOGIES INC | 5,000,000 | $5,031 | 0.6% | $1.01 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | DAYFORCE INC | 5,000,000 | $4,830 | 0.6% | $0.97 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | CAPITAL SOUTHWEST CORP | 5,000,000 | $4,823 | 0.6% | $0.96 | — | NOTE 5.125%11/1 | 140501AE7 |
| — | ON SEMICONDUCTOR CORP | 5,000,000 | $4,726 | 0.6% | $0.95 | — | NOTE 0.500% 3/0 | 682189AU9 |
| SMRT | SMARTRENT INC | 2,656,173 | $4,648 | 0.6% | $4.97 | -66.3% | COM CL A | 83193G107 |
| BZ | KANZHUN LIMITED | 336,552 | $4,644 | 0.6% | $26.28 | — | SPONSORED ADS | 48553T106 |
| — | MARRIOTT VACATIONS WORLDWIDE | 4,000,000 | $3,752 | 0.5% | $0.93 | — | NOTE 3.250%12/1 | 57164YAF4 |
| — | DROPBOX INC | 3,000,000 | $3,077 | 0.4% | $0.91 | — | NOTE3/0 | 26210CAD6 |
| DDL | DINGDONG CAYMAN LTD | 928,008 | $3,044 | 0.4% | $0.00 | — | ADS | 25445D101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 250,000 | $3,043 | 0.4% | $12.11 | — | COM SH BEN INT | 67070X101 |
| — | STARWOOD PPTY TR INC | 2,776,000 | $2,897 | 0.4% | $1.03 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | NUVEEN AMT FREE QLTY MUN INC | 243,700 | $2,749 | 0.3% | $11.27 | — | COM | 670657105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 178,791 | $2,378 | 0.3% | $29.44 | -60.9% | COM CL A | 76954A103 |
| — | BLACKROCK MUNIYIELD QUALITY | 201,007 | $2,219 | 0.3% | $11.35 | — | COM | 09254E103 |
| — | LUMENTUM HLDGS INC | 2,000,000 | $2,206 | 0.3% | $0.88 | — | NOTE 0.500%12/1 | 55024UAD1 |
| FIP | FTAI INFRASTRUCTURE INC | 293,901 | $2,134 | 0.3% | $2.61 | +219.4% | COMMON STOCK | 35953C106 |
| — | UBER TECHNOLOGIES INC | 2,000,000 | $2,021 | 0.3% | $1.13 | — | NOTE12/1 | 90353TAJ9 |
| BLND | BLEND LABS INC | 370,786 | $1,561 | 0.2% | $3.74 | +15.1% | CL A | 09352U108 |
| XPEV | XPENG INC | 110,000 | $1,300 | 0.2% | $31.74 | — | ADS | 98422D105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 116,100 | $1,206 | 0.2% | $11.06 | — | COM | 09253W104 |
| — | NUVEEN QUALITY MUNCP INCOME | 100,000 | $1,166 | 0.1% | $11.74 | — | COM | 67066V101 |
| CMRC | BIGCOMMERCE HLDGS INC | 153,767 | $941 | 0.1% | $18.29 | -65.8% | COM SER 1 | 08975P108 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 22,450 | $262 | 0.0% | $12.09 | — | COM | 09253N104 |
| OUSTZ | OUSTER INC | 274,200 | $29 | 0.0% | $0.35 | — | *W EXP 03/11/202 | 68989M111 |