Q1 2026 Holdings
Filed 2026-05-15 | 605 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $709.2M | 8,181,400 | 15.0% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $249.7M | $250,500,000 | 5.3% |
| Echostar Corp(SATS) | CL A | 278768106 | $218.5M | 1,866,370 | 4.6% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $173.4M | 2,000,000 | 3.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $163.0M | 5,936,209 | 3.4% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $161.6M | 4,210,000 | 3.4% |
| Invesco Exch Traded FD TR II(BKLN)Put | SR LN ETF | 46138G508 | $158.2M | 7,750,000 | 3.3% |
| AES Corp(AES) | COM | 00130H105 | $155.8M | 11,058,265 | 3.3% |
| Invesco Exchange Traded FD T(RSP)Call | S&P500 EQL WGT | 46137V357 | $147.8M | 770,000 | 3.1% |
| Echostar Corp(SATS)Call | CL A | 278768106 | $128.4M | 1,097,100 | 2.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $121.4M | 1,114,088 | 2.6% |
| Bill Holdings Inc | NOTE4/0 | 090043AF7 | $121.3M | $136,340,000 | 2.6% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $106.7M | $93,526,000 | 2.2% |
| Trip COM Group LTD | NOTE 0.750% 6/1 | 89677QAB3 | $103.7M | $100,000,000 | 2.2% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $85.4M | $87,222,000 | 1.8% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $85.2M | 1,500,000 | 1.8% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $77.9M | 135,000 | 1.6% |
| Draftkings Inc New | NOTE3/1 | 26142RAB0 | $70.7M | $78,400,000 | 1.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $65.9M | 1,254,454 | 1.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $58.1M | 701,744 | 1.2% |
| Kyivstar Group LTD(KYIV) | ORD SHS | G5331N101 | $56.2M | 5,549,679 | 1.2% |
| Spdr Series Trust(SPLB) | STATE STREET SPD | 78464A367 | $52.1M | 2,345,000 | 1.1% |
| Ishares Inc(ECH)Call | MSCI CHILE ETF | 464286640 | $50.7M | 1,275,000 | 1.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $49.7M | 625,000 | 1.0% |
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $45.7M | 419,100 | 1.0% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $42.9M | $45,629,000 | 0.9% |
| Ishares TR(EWU)Call | MSCI UK ETF NEW | 46435G334 | $41.0M | 900,000 | 0.9% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $36.4M | 175,059 | 0.8% |
| Blue Acquisition Corp. | ORD SHS CL A | G1331A108 | $34.1M | 3,342,359 | 0.7% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $34.1M | 600,000 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $28.8M | 750,000 | 0.6% |
| Totalenergies SE(TTE)Call | ACT | F92124100 | $28.1M | 300,000 | 0.6% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $26.9M | $20,000,000 | 0.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $24.8M | 100,000 | 0.5% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $22.4M | $22,524,000 | 0.5% |
| Ishares Inc(EWY)Call | MSCI STH KOR ETF | 464286772 | $21.5M | 175,000 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $19.8M | 69,083 | 0.4% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $19.2M | 50,000 | 0.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $18.5M | 50,000 | 0.4% |
| Soren Acquisition Corp | USD CL A ORD SHS | G8274J103 | $18.3M | 1,850,000 | 0.4% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $17.4M | 100,000 | 0.4% |
| Ishares Inc(EWJ)Call | MSCI JAPAN ETF | 46434G822 | $16.9M | 200,000 | 0.4% |
| Lafayette Digital Acquisitio | ORD CLASS A | G5345D107 | $16.5M | 1,675,000 | 0.3% |
| Ishares TR(IGV)Call | EXPANDED TECH | 464287515 | $16.0M | 200,000 | 0.3% |
| Microchip Technology Inc. | NOTE 0.750% 6/0 | 595017BG8 | $14.8M | $14,937,000 | 0.3% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $13.8M | $14,095,000 | 0.3% |
| Spdr Series Trust(XME)Put | STATE STREET SPD | 78464A755 | $10.8M | 100,000 | 0.2% |
| Fortress Value Acqu Corp V | ORD SHS CL A | G3645T104 | $10.0M | 1,000,000 | 0.2% |
| Averin Cap Acquisition Corp | UNIT 01/30/2031 | G0679A126 | $10.0M | 1,000,000 | 0.2% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $9.9M | 1,148,024 | 0.2% |