Location: Wichita, KS
CIK: 0001888968 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $976M (63.4% shares, 36.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 300,000 | $195M | 20.0% | — | — | Put | 78462F103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 700,000 | $102M | 10.5% | — | — | Put | 69608A108 |
| SPMC | SOUND POINT MERIDIAN CAP INC | 10,790,928 | $96.58M | 9.9% | $17.88 | — | COMMON STOCK | 83617A108 |
| RSBY | TIDAL TRUST II | 2,510,000 | $46.66M | 4.8% | $19.77 | — | RETURN STACKED B | 88636J352 |
| ASPN | ASPEN AEROGELS INC | 12,280,426 | $42M | 4.3% | $14.34 | -76.2% | COM | 04523Y105 |
| RSSY | TIDAL TRUST II | 1,585,000 | $35.26M | 3.6% | $21.10 | — | RETURN STACKED U | 88636J345 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,944,835 | $35.01M | 3.6% | $17.71 | +4.9% | COM | 928298108 |
| — | PROGRESS SOFTWARE CORP | 25,500,000 | $25.46M | 2.6% | $1.00 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | ENERGY TRANSFER L P | 2,074,034 | $24M | 2.5% | $11.57 | — | 9.250% FXD PFD I | 29273V704 |
| — | KORE GROUP HLDGS INC | 2,000,000 | $18.04M | 1.8% | $2.42 | — | COM NEW | 50066V107 |
| — | COINBASE GLOBAL INC | 16,693,000 | $16.56M | 1.7% | $0.99 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | HAEMONETICS CORP MASS | 17,000,000 | $16.19M | 1.7% | $0.96 | — | NOTE 2.500% 6/0 | 405024AD2 |
| — | LIBERTY MEDIA CORP DEL | 15,400,000 | $15.97M | 1.6% | $1.02 | — | NOTE 3.750% 3/1 | 531229AP7 |
| — | NUTANIX INC | 17,500,000 | $15.83M | 1.6% | $0.92 | — | NOTE 0.500%12/1 | 67059NAK4 |
| — | FLUOR CORP | 12,000,000 | $14.8M | 1.5% | $1.11 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | UBER TECHNOLOGIES INC | 11,800,000 | $14.21M | 1.5% | $1.28 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | ON SEMICONDUCTOR CORP | 10,000,000 | $12.92M | 1.3% | $1.23 | — | NOTE 5/0 | 682189AS4 |
| — | TETRA TECH INC NEW | 12,089,000 | $12.7M | 1.3% | $1.07 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | PG&E CORP | 12,000,000 | $12.46M | 1.3% | $1.03 | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | LCI INDS | 10,000,000 | $12.08M | 1.2% | $1.21 | — | NOTE 3.000% 3/0 | 501812AD3 |
| — | VARONIS SYS INC | 12,000,000 | $10.48M | 1.1% | $0.87 | — | NOTE 1.000% 9/1 | 922280AD4 |
| — | LYFT INC | 10,000,000 | $10.18M | 1.0% | $1.01 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| — | OSI SYSTEMS INC | 6,563,000 | $10.08M | 1.0% | $1.47 | — | NOTE 2.250% 8/0 | 671044AF2 |
| — | SNAP INC | 10,000,000 | $9.808M | 1.0% | $0.96 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | ITRON INC | 9,439,000 | $9.494M | 1.0% | $1.07 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| — | ALARM COM HLDGS INC | 10,000,000 | $9.222M | 0.9% | $0.96 | — | NOTE 2.250% 6/0 | 011642AD7 |
| — | ZIFF DAVIS INC | 9,165,000 | $8.979M | 0.9% | $0.97 | — | DEBT 3.625% 3/0 | 48123VAH5 |
| — | GLOBAL PMTS INC | 10,030,000 | $8.834M | 0.9% | $0.90 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| — | PENGUIN SOLUTIONS INC | 7,650,000 | $7.717M | 0.8% | $1.19 | — | NOTE 2.000% 8/1 | 83205YAE4 |
| — | LIVE NATION ENTERTAINMENT IN | 5,000,000 | $7.609M | 0.8% | $1.52 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | CSG SYS INTL INC | 6,000,000 | $7.305M | 0.7% | $1.04 | — | NOTE 3.875% 9/1 | 126349AH2 |
| — | AKAMAI TECHNOLOGIES INC | 6,000,000 | $6.856M | 0.7% | $1.14 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| — | DRAFTKINGS INC NEW | 7,500,000 | $6.76M | 0.7% | $0.90 | — | NOTE 3/1 | 26142RAB0 |
| — | BLOCK INC | 6,400,000 | $6.374M | 0.7% | $1.00 | — | NOTE 5/0 | 852234AJ2 |
| — | MARRIOTT VACATIONS WORLDWIDE | 6,285,000 | $6.051M | 0.6% | $0.95 | — | NOTE 3.250%12/1 | 57164YAF4 |
| CHYM | CHIME FINL INC | 289,032 | $5.414M | 0.6% | $21.24 | +13.0% | COM SHS CL A | 16935C109 |
| — | EVERGY INC | 4,000,000 | $5.401M | 0.6% | $1.14 | — | NOTE 4.500%12/1 | 30034WAD8 |
| — | WISDOMTREE INC | 4,000,000 | $5.385M | 0.6% | $1.35 | — | NOTE 3.250% 8/1 | 97717PAH7 |
| — | CHEESECAKE FACTORY INC | 5,000,000 | $5.091M | 0.5% | $1.02 | — | NOTE 2.000% 3/1 | 163072AC5 |
| — | PROGRESS SOFTWARE CORP | 5,000,000 | $4.457M | 0.5% | $1.08 | — | NOTE 3.500% 3/0 | 743312AD2 |
| — | BILL HOLDINGS INC | 5,000,000 | $4.449M | 0.5% | $0.89 | — | NOTE 4/0 | 090043AF7 |
| — | RAPID7 INC | 4,690,000 | $4.439M | 0.5% | $0.95 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | PPL CAP FDG INC | 3,410,000 | $3.997M | 0.4% | $1.10 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| SMRT | SMARTRENT INC | 2,656,173 | $3.984M | 0.4% | $4.97 | -65.4% | COM CL A | 83193G107 |
| — | SNOWFLAKE INC | 3,000,000 | $3.665M | 0.4% | $1.22 | — | NOTE 10/0 | 833445AD1 |
| — | SNOWFLAKE INC | 3,000,000 | $3.54M | 0.4% | $1.51 | — | NOTE 10/0 | 833445AB5 |
| — | GUIDEWIRE SOFTWARE INC | 3,500,000 | $3.491M | 0.4% | $1.00 | — | NOTE 1.250%11/0 | 40171VAC4 |
| — | LIVE NATION ENTERTAINMENT IN | 3,000,000 | $3.244M | 0.3% | $1.08 | — | NOTE 2.875% 1/1 | 538034BC2 |
| — | NUVEEN MUN CR INCOME FD | 250,000 | $3.045M | 0.3% | $12.11 | — | COM SH BEN INT | 67070X101 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 1,002,819 | $2.768M | 0.3% | $2.85 | — | UNIT L P INT | 573331105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 243,700 | $2.737M | 0.3% | $11.27 | — | COM | 670657105 |
| — | LCI INDS | 2,500,000 | $2.485M | 0.3% | $0.96 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | MICROCHIP TECHNOLOGY INC. | 2,500,000 | $2.476M | 0.3% | $0.99 | — | NOTE 0.750% 6/0 | 595017BG8 |
| — | BLACKROCK MUNIYIELD QUALITY | 204,185 | $2.146M | 0.2% | $11.35 | — | COM | 09254E103 |
| — | SYNAPTICS INC | 2,000,000 | $2.076M | 0.2% | $1.04 | — | NOTE 0.750%12/0 | 87157DAJ8 |
| — | SHAKE SHACK INC | 2,000,000 | $1.895M | 0.2% | $0.95 | — | NOTE 3/0 | 819047AB7 |
| — | GLADSTONE CAP CORP | 2,000,000 | $1.88M | 0.2% | $0.98 | — | NOTE 5.875%10/0 | 376535AG5 |
| — | BOX INC | 2,000,000 | $1.843M | 0.2% | $1.01 | — | NOTE 1.500% 9/1 | 10316TAD6 |
| FIP | FTAI INFRASTRUCTURE INC | 293,901 | $1.452M | 0.1% | $2.61 | +121.2% | COMMON STOCK | 35953C106 |
| — | ALNYLAM PHARMACEUTICALS INC | 1,000,000 | $1.287M | 0.1% | $1.29 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | BLACKROCK MUNIYILD QULT FD I | 108,577 | $1.192M | 0.1% | $10.98 | — | COM | 09254F100 |
| — | NUVEEN QUALITY MUNCP INCOME | 100,000 | $1.15M | 0.1% | $11.74 | — | COM | 67066V101 |
| — | ENVISTA HOLDINGS CORPORATION | 658,000 | $654K | 0.1% | $0.95 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 22,805 | $257K | 0.0% | $12.08 | — | COM | 09253N104 |