Q1 2026 Holdings
Filed 2026-05-15 | 263 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $772.9M | 1,188,400 | 8.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $405.2M | 1,945,789 | 4.4% |
| Select Sector Spdr TR(XLE)Put | STATE STREET ENE | 81369Y506 | $303.1M | 4,948,400 | 3.3% |
| Coreweave Inc(CRWV)Put | COM CL A | 21873S108 | $220.0M | 2,840,100 | 2.4% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $218.2M | $247,500,000 | 2.4% |
| Spdr Series Trust(XOP)Put | STATE STREET SPD | 78468R556 | $217.6M | 1,196,900 | 2.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $196.9M | 965,793 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $187.2M | 1,073,206 | 2.1% |
| Bill Holdings Inc | NOTE 4/0 | 090043AF7 | $186.6M | $209,679,000 | 2.0% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $181.6M | $175,000,000 | 2.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $176.5M | 522,318 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $165.0M | 573,929 | 1.8% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $158.4M | $130,399,000 | 1.7% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $153.7M | $143,436,000 | 1.7% |
| Jd.com Inc | NOTE 0.250% 6/0 | 47215PAJ5 | $149.9M | $150,158,000 | 1.6% |
| Linde PLC(LIN) | SHS | G54950103 | $128.9M | 259,926 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $127.0M | 500,534 | 1.4% |
| Taiwan Semiconductor Manufac(TSM)Put | SPONSORED ADS | 874039100 | $126.7M | 375,000 | 1.4% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $121.8M | 604,242 | 1.3% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $115.7M | 2,751,799 | 1.3% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $114.5M | $21,378,000 | 1.3% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $100.4M | 2,520,236 | 1.1% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $98.2M | $103,500,000 | 1.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $97.2M | 470,095 | 1.1% |
| Blackline Inc | NOTE 1.000% 6/0 | 09239BAF6 | $94.9M | $101,000,000 | 1.0% |
| Amicus Therapeutic(FOLD) | COM | 03152W109 | $83.2M | 5,753,186 | 0.9% |
| Idacorp Inc(IDA) | COM | 451107106 | $82.5M | 577,290 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $80.9M | 358,052 | 0.9% |
| CMS Energy Corp(CMS) | COM | 125896100 | $80.2M | 1,034,397 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.5M | 211,966 | 0.9% |
| Hologic Inc(HOLX) | COM | 436440101 | $76.6M | 1,013,552 | 0.8% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $72.3M | $10,250,000 | 0.8% |
| H2o America(HTO) | COM | 784305104 | $72.1M | 1,228,747 | 0.8% |
| Snap Inc | NOTE 0.500% 5/0 | 83304AAK2 | $71.1M | $88,000,000 | 0.8% |
| Itron Inc(ITRI) | COM | 465741106 | $69.7M | 777,335 | 0.8% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $69.6M | 2,941,405 | 0.8% |
| Kodiak AI Inc.(KDK) | COM | 500081104 | $67.8M | 9,767,037 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $67.4M | 361,291 | 0.7% |
| Penumbra Inc(PEN) | COM | 70975L107 | $66.8M | 203,434 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $63.9M | 133,277 | 0.7% |
| Nextera Energy Inc | UNIT 02/15/2029 | 65339F655 | $60.4M | 1,200,703 | 0.7% |
| Varonis SYS Inc | NOTE 1.000% 9/1 | 922280AD4 | $59.5M | $68,055,000 | 0.7% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $59.4M | 512,754 | 0.7% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $58.2M | $62,977,000 | 0.6% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $57.2M | 1,286,434 | 0.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $54.4M | 3,157,266 | 0.6% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $50.9M | 2,133,647 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $50.7M | 846,794 | 0.6% |
| Webster Finl Corp(WBS) | COM | 947890109 | $49.4M | 711,790 | 0.5% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $48.7M | 1,041,426 | 0.5% |