Q1 2026 Holdings
Filed 2026-05-15 | 573 holdings | $8.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $1.5B | $204,400,000 | 17.7% |
| Lumentum Hldgs Inc | NOTE 1.500%12/1 | 55024UAH2 | $716.1M | $71,025,000 | 8.7% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $365.1M | $102,197,086 | 4.4% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $325.2M | 500,000 | 3.9% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $226.9M | $32,097,500 | 2.8% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $221.8M | $159,900,000 | 2.7% |
| Sphere Entertainment Co | NOTE 3.500%12/0 | 55826TAB8 | $216.8M | $64,504,000 | 2.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $186.0M | 750,000 | 2.3% |
| Snowflake Inc | NOTE 10/0 | 833445AD1 | $174.7M | $142,807,000 | 2.1% |
| Snowflake Inc | NOTE 10/0 | 833445AB5 | $162.3M | $137,450,000 | 2.0% |
| Applied Digital Corp | NOTE 2.750% 6/0 | 038169AB4 | $161.2M | $60,800,000 | 2.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $156.9M | 758,887 | 1.9% |
| Penumbra Inc(PEN) | COM | 70975L107 | $146.1M | 445,001 | 1.8% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $139.5M | 800,000 | 1.7% |
| Trip COM Group LTD | NOTE 0.750% 6/1 | 89677QAB3 | $136.3M | $131,732,000 | 1.7% |
| Webster Finl Corp(WBS) | COM | 947890109 | $133.6M | 1,925,001 | 1.6% |
| Strategy Inc | NOTE 2.250% 6/1 | 594972AN1 | $114.2M | $112,000,000 | 1.4% |
| Coinbase Global Inc | NOTE 0.250% 4/0 | 19260QAF4 | $111.6M | $120,456,000 | 1.4% |
| Super Micro Computer IncA | NOTE 3.500% 3/0 | 86800UAB0 | $110.5M | 138,601,000 | 1.3% |
| Super Micro Computer Inc(SMCI)Put | COM NEW | 86800U302 | $104.7M | 4,600,000 | 1.3% |
| Centrus Energy Corp | NOTE 2.250%11/0 | 15643UAE4 | $92.5M | $45,600,000 | 1.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $74.3M | 1,477,741 | 0.9% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $74.0M | $77,237,000 | 0.9% |
| Strategy Inc | NOTE 12/0 | 594972AS0 | $71.8M | $86,050,000 | 0.9% |
| Jetblue Airways Corp | NOTE 2.500% 9/0 | 477143AR2 | $69.6M | $72,371,000 | 0.8% |
| Taiwan Semiconductor Manufac(TSM)Put | SPONSORED ADS | 874039100 | $67.6M | 200,000 | 0.8% |
| Upstart Hldgs Inc | NOTE 2.000%10/0 | 91680MAD9 | $63.3M | $64,900,000 | 0.8% |
| Mara Holdings Inc | NOTE 3/0 | 565788AF3 | $61.6M | $69,850,000 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $57.6M | 1,500,000 | 0.7% |
| Valaris LTD(VAL) | CL A | G9460G101 | $57.2M | 583,937 | 0.7% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $52.7M | 1,000,001 | 0.6% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $52.7M | 1,518,950 | 0.6% |
| Nebius Group N.V.(NBIS)Put | SHS CLASS A | N97284108 | $51.9M | 500,000 | 0.6% |
| Encore Cap Group Inc | NOTE 4.000% 3/1 | 292554AP7 | $51.3M | $40,762,000 | 0.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $50.8M | 200,000 | 0.6% |
| Masimo Corp(MASI) | COM | 574795100 | $48.0M | 270,001 | 0.6% |
| Mara Holdings Inc | NOTE 6/0 | 565788AH9 | $47.7M | $52,000,000 | 0.6% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $46.5M | 219,627 | 0.6% |
| Strategy Inc | NOTE 0.625% 9/1 | 594972AQ4 | $46.0M | $42,000,000 | 0.6% |
| Strategy Inc | NOTE 3/0 | 594972AU5 | $45.2M | $51,782,000 | 0.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $44.3M | 1,615,001 | 0.5% |
| Upstart Hldgs Inc | NOTE 1.000%11/1 | 91680MAF4 | $43.0M | $60,730,000 | 0.5% |
| Mara Holdings Inc | NOTE 2.125% 9/0 | 565788AD8 | $42.3M | $49,950,000 | 0.5% |
| Oracle Corp | 6.5 DEP CUM SR D | 68389X204 | $40.5M | 900,000 | 0.5% |
| Omeros Corp | NOTE 9.500% 6/1 | 682143AK8 | $36.4M | $18,033,000 | 0.4% |
| Mara Holdings Inc(MARA)Put | COM | 565788106 | $35.7M | 4,369,200 | 0.4% |
| Herbalife LTD | NOTE 4.250% 6/1 | 42703MAF0 | $35.0M | $29,321,000 | 0.4% |
| Carnival PLC(CUK) | ADS | 14365C103 | $33.5M | 1,300,036 | 0.4% |
| Wolfspeed Inc | NOTE 2.500% 6/1 | 977852AP7 | $31.2M | $21,545,000 | 0.4% |
| Wayfair Inc | NOTE 3.500%11/1 | 94419LAR2 | $31.2M | $17,900,000 | 0.4% |