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 |
|---|---|---|---|---|---|
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $158.4M | $130,399,000 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $165.0M | 573,929 | 1.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $176.5M | 522,318 | 1.9% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $181.6M | $175,000,000 | 2.0% |
| Bill Holdings Inc | NOTE 4/0 | 090043AF7 | $186.6M | $209,679,000 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $187.2M | 1,073,206 | 2.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $196.9M | 965,793 | 2.2% |
| Spdr Series Trust(XOP)Put | STATE STREET SPD | 78468R556 | $217.6M | 1,196,900 | 2.4% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $218.2M | $247,500,000 | 2.4% |
| Coreweave Inc(CRWV)Put | COM CL A | 21873S108 | $220.0M | 2,840,100 | 2.4% |
| Select Sector Spdr TR(XLE)Put | STATE STREET ENE | 81369Y506 | $303.1M | 4,948,400 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $405.2M | 1,945,789 | 4.4% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $772.9M | 1,188,400 | 8.5% |