Location: Wichita, KS
CIK: 0001888968 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $1.235B (60.4% shares, 39.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 400,000 | $273M | 22.1% | — | — | Put | 78462F103 |
| SPMC | SOUND POINT MERIDIAN CAP INC | 10,790,928 | $148M | 12.0% | $17.88 | — | COMMON STOCK | 83617A108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 500,000 | $88.88M | 7.2% | — | — | Put | 69608A108 |
| RSBY | TIDAL TRUST II | 3,755,000 | $57.79M | 4.7% | $19.77 | — | RETURN STACKED B | 88636J352 |
| RSSY | TIDAL TRUST II | 2,830,000 | $54.34M | 4.4% | $21.10 | — | RETURN STACKED U | 88636J345 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,096,454 | $44.87M | 3.6% | $17.71 | -14.8% | COM | 928298108 |
| ASPN | ASPEN AEROGELS INC | 12,280,426 | $34.75M | 2.8% | $14.34 | -64.0% | COM | 04523Y105 |
| — | MARRIOTT VACATIONS WORLDWIDE | 27,000,000 | $26.97M | 2.2% | $0.99 | — | NOTE 1/1 | 57164YAD9 |
| — | JETBLUE AIRWAYS CORP | 26,126,000 | $25.69M | 2.1% | $0.98 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | VAIL RESORTS INC | 25,231,000 | $25.24M | 2.0% | $0.98 | — | NOTE 1/0 | 91879QAN9 |
| — | CABLE ONE INC | 25,000,000 | $24.69M | 2.0% | $0.98 | — | NOTE 3/1 | 12685JAE5 |
| — | MITEK SYS INC | 20,000,000 | $19.82M | 1.6% | $0.99 | — | NOTE 0.750% 2/0 | 606710AA9 |
| — | UBER TECHNOLOGIES INC | 14,800,000 | $19.23M | 1.6% | $1.28 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | AIRBNB INC | 19,055,000 | $18.9M | 1.5% | $0.99 | — | NOTE 3/1 | 009066AB7 |
| — | CSG SYS INTL INC | 15,000,000 | $17.79M | 1.4% | $1.04 | — | NOTE 3.875% 9/1 | 126349AH2 |
| — | EXACT SCIENCES CORP | 15,384,000 | $16.09M | 1.3% | $1.05 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | FORD MTR CO | 15,000,000 | $15.62M | 1.3% | $1.04 | — | NOTE 3/1 | 345370CZ1 |
| — | LIBERTY MEDIA CORP DEL | 15,000,000 | $15.1M | 1.2% | $1.02 | — | NOTE 3.750% 3/1 | 531229AP7 |
| — | GUESS INC | 15,000,000 | $14.89M | 1.2% | $0.99 | — | NOTE 3.750% 4/1 | 401617AF2 |
| — | SNOWFLAKE INC | 10,000,000 | $14.87M | 1.2% | $1.51 | — | NOTE 10/0 | 833445AB5 |
| — | FLUOR CORP | 12,000,000 | $13.7M | 1.1% | $1.11 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | OSI SYSTEMS INC | 7,500,000 | $11.16M | 0.9% | $1.47 | — | NOTE 2.250% 8/0 | 671044AF2 |
| — | EVERGY INC | 9,000,000 | $10.97M | 0.9% | $1.14 | — | NOTE 4.500%12/1 | 30034WAD8 |
| — | SNAP INC | 10,000,000 | $9.695M | 0.8% | $0.96 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | RAPID7 INC | 10,000,000 | $9.475M | 0.8% | $0.95 | — | NOTE 0.250% 3/1 | 753422AF1 |
| TE | T1 ENERGY INC | 1,300,000 | $8.684M | 0.7% | $1.58 | +178.7% | COM NEW | 35834F104 |
| — | ALARM COM HLDGS INC | 9,000,000 | $8.591M | 0.7% | $0.97 | — | NOTE 2.250% 6/0 | 011642AD7 |
| — | KORE GROUP HLDGS INC | 2,000,000 | $8.44M | 0.7% | $2.42 | — | COM NEW | 50066V107 |
| — | PENGUIN SOLUTIONS INC | 8,000,000 | $8.164M | 0.7% | $1.19 | — | NOTE 2.000% 8/1 | 83205YAE4 |
| — | CMS ENERGY CORP | 7,500,000 | $8.04M | 0.7% | $1.07 | — | NOTE 3.375% 5/0 | 125896BX7 |
| — | HAEMONETICS CORP MASS | 7,500,000 | $7.805M | 0.6% | $0.96 | — | NOTE 2.500% 6/0 | 405024AD2 |
| — | AKAMAI TECHNOLOGIES INC | 7,500,000 | $7.537M | 0.6% | $0.97 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| CHYM | CHIME FINL INC | 289,032 | $7.275M | 0.6% | $21.24 | 0.0% | COM SHS CL A | 16935C109 |
| — | GLOBAL PMTS INC | 8,000,000 | $7.196M | 0.6% | $0.90 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| — | PROGRESS SOFTWARE CORP | 7,000,000 | $7.1M | 0.6% | $1.08 | — | NOTE 3.500% 3/0 | 743312AD2 |
| — | ALARM COM HLDGS INC | 6,867,000 | $6.884M | 0.6% | $0.97 | — | NOTE 1/1 | 011642AB1 |
| — | WESTERN DIGITAL CORP | 1,500,000 | $6.879M | 0.6% | $1.94 | — | NOTE 3.000%11/1 | 958102AT2 |
| — | PPL CAP FDG INC | 6,000,000 | $6.593M | 0.5% | $1.10 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | ZIFF DAVIS INC | 6,665,000 | $6.537M | 0.5% | $0.97 | — | DEBT 3.625% 3/0 | 48123VAH5 |
| — | PG&E CORP | 6,000,000 | $6.181M | 0.5% | $1.02 | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | SPOTIFY USA INC | 5,382,000 | $6.122M | 0.5% | $1.45 | — | NOTE 3/1 | 84921RAB6 |
| — | ON SEMICONDUCTOR CORP | 5,000,000 | $5.965M | 0.5% | $1.17 | — | NOTE 5/0 | 682189AS4 |
| — | BOX INC | 6,000,000 | $5.85M | 0.5% | $1.01 | — | NOTE 1.500% 9/1 | 10316TAD6 |
| — | ENVISTA HOLDINGS CORPORATION | 5,658,000 | $5.446M | 0.4% | $0.95 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| — | TETRA TECH INC NEW | 5,000,000 | $5.437M | 0.4% | $1.09 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| SMRT | SMARTRENT INC | 2,656,173 | $5.365M | 0.4% | $4.97 | -67.0% | COM CL A | 83193G107 |
| — | DAYFORCE INC | 5,000,000 | $4.963M | 0.4% | $0.96 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | ITRON INC | 5,000,000 | $4.957M | 0.4% | $1.02 | — | NOTE 3/1 | 465741AN6 |
| — | NUTANIX INC | 5,000,000 | $4.835M | 0.4% | $0.97 | — | NOTE 0.500%12/1 | 67059NAK4 |
| — | WISDOMTREE INC | 4,000,000 | $4.645M | 0.4% | $1.16 | — | NOTE 3.250% 6/1 | 97717PAD6 |
| — | CHEFS WHSE INC | 3,000,000 | $4.564M | 0.4% | $1.31 | — | NOTE 2.375%12/1 | 163086AE1 |
| — | TRIPADVISOR INC | 4,000,000 | $3.935M | 0.3% | $0.96 | — | NOTE 0.250% 4/0 | 896945AD4 |
| — | ITRON INC | 3,689,000 | $3.737M | 0.3% | $1.16 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| — | DRAFTKINGS INC NEW | 4,000,000 | $3.662M | 0.3% | $0.90 | — | NOTE 3/1 | 26142RAB0 |
| — | NUVEEN MUNICIPAL CREDIT INC | 250,000 | $3.145M | 0.3% | $12.11 | — | COM SH BEN INT | 67070X101 |
| — | LYFT INC | 2,500,000 | $3.015M | 0.2% | $0.97 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| — | NUVEEN AMT FREE QLTY MUN INC | 243,700 | $2.834M | 0.2% | $11.27 | — | COM | 670657105 |
| — | DROPBOX INC | 2,500,000 | $2.526M | 0.2% | $0.91 | — | NOTE 3/0 | 26210CAD6 |
| — | LEMAITRE VASCULAR INC | 2,500,000 | $2.506M | 0.2% | $1.00 | — | NOTE 2.500% 2/0 | 525558AB8 |
| — | CAPITAL SOUTHWEST CORP | 2,500,000 | $2.481M | 0.2% | $0.97 | — | NOTE 5.125%11/1 | 140501AE7 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 949,957 | $2.479M | 0.2% | $2.85 | — | UNIT L P INT | 573331105 |
| — | LCI INDS | 2,500,000 | $2.467M | 0.2% | $0.96 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | MICROCHIP TECHNOLOGY INC. | 2,500,000 | $2.457M | 0.2% | $0.99 | — | NOTE 0.750% 6/0 | 595017BG8 |
| — | AMPHASTAR PHARMACEUTICALS IN | 2,500,000 | $2.318M | 0.2% | $0.94 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| — | BLACKROCK MUNIYIELD QUALITY | 204,185 | $2.219M | 0.2% | $11.35 | — | COM | 09254E103 |
| — | BLACKLINE INC | 2,000,000 | $2.115M | 0.2% | $1.07 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| — | MARRIOTT VACATIONS WORLDWIDE | 2,000,000 | $1.905M | 0.2% | $0.93 | — | NOTE 3.250%12/1 | 57164YAF4 |
| — | SHAKE SHACK INC | 2,000,000 | $1.895M | 0.2% | $0.95 | — | NOTE 3/0 | 819047AB7 |
| — | ETSY INC | 2,000,000 | $1.855M | 0.2% | $0.85 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | GLADSTONE CAP CORP | 1,500,000 | $1.47M | 0.1% | $0.99 | — | NOTE 5.875%10/0 | 376535AG5 |
| FIP | FTAI INFRASTRUCTURE INC | 293,901 | $1.355M | 0.1% | $2.61 | +87.8% | COMMON STOCK | 35953C106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 117,981 | $1.238M | 0.1% | $11.05 | — | COM | 09253W104 |
| — | NUVEEN QUALITY MUNCP INCOME | 100,000 | $1.202M | 0.1% | $11.74 | — | COM | 67066V101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 22,805 | $268K | 0.0% | $12.08 | — | COM | 09253N104 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 43,100 | $112K | 0.0% | $2.85 | — | Call | 573331105 |
| OUSTZ | OUSTER INC | 274,200 | $17,494 | 0.0% | $0.35 | — | *W EXP 03/11/202 | 68989M111 |