Q2 2026 Holdings
Filed 2026-08-14 | 145 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street Corp(SPY)Put | ETF | 78462F103 | $1.0B | 1,355,000 | 14.0% |
| Invesco QQQ Trust Series 1(QQQ)Put | ETF | 46090E103 | $651.7M | 885,000 | 9.0% |
| Torm PLC(TRMD) | COMMON STOCK | G89479102 | $524.3M | 20,329,874 | 7.3% |
| Expand Energy Corp(EXE) | COMMON STOCK | 165167735 | $477.6M | 5,237,477 | 6.6% |
| Garrett Motion Inc(GTX) | COMMON STOCK | 366505105 | $275.2M | 7,594,816 | 3.8% |
| Anglogold Ashanti PLC(AU) | COMMON STOCK | G0378L100 | $257.2M | 3,179,092 | 3.6% |
| Indivior Pharmaceuticals Inc(INDV) | COMMON STOCK | 45579U109 | $251.4M | 6,127,212 | 3.5% |
| Telephone and Data Systems Inc(TDS) | COMMON STOCK | 879433829 | $195.5M | 5,282,905 | 2.7% |
| Viper Energy Inc(VNOM) | COMMON STOCK | 64361Q101 | $160.8M | 3,791,432 | 2.2% |
| Core Scientific Inc(CORZ)Call | COMMON STOCK | 21874A106 | $128.0M | 5,000,000 | 1.8% |
| Core Scientific Inc(CORZ) | COMMON STOCK | 21874A106 | $127.8M | 4,993,708 | 1.8% |
| Talen Energy Corp(TLN) | COMMON STOCK | 87422Q109 | $127.2M | 331,117 | 1.8% |
| Barrick Mining Corp(B) | COMMON STOCK | 06849F108 | $117.8M | 3,206,087 | 1.6% |
| Itau Unibanco Holding SA(BVXB) | COMMON STOCK | 465562106 | $97.9M | 11,977,665 | 1.4% |
| Liberty Global LTD(LBTYA) | COMMON STOCK | G61188101 | $97.2M | 8,551,191 | 1.3% |
| Oaktree Specialty Lending Corp(OCSL) | COMMON STOCK | 67401P405 | $94.0M | 7,872,199 | 1.3% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $75.5M | 1,201,122 | 1.0% |
| Grupo Aeromexico SAB de CV(AERO) | COMMON STOCK | 40054J109 | $71.4M | 3,968,686 | 1.0% |
| Kilroy Realty Corp(KRC) | COMMON STOCK | 49427F108 | $69.3M | 1,850,011 | 1.0% |
| Pebblebrook Hotel Trust | CONVERTIBLE BOND | 70509VAA8 | $63.1M | $63,534,000 | 0.9% |
| Biomarin Pharmaceutical Inc | CONVERTIBLE BOND | 09061GAK7 | $62.4M | $64,025,000 | 0.9% |
| SEA LTD | CONVERTIBLE BOND | 81141RAG5 | $62.1M | $62,567,000 | 0.9% |
| Etsy Inc | CONVERTIBLE BOND | 29786AAN6 | $61.2M | $66,836,000 | 0.8% |
| SEA LTD(SE) | COMMON STOCK | 81141R100 | $60.9M | 635,443 | 0.8% |
| Liberty Latin America LTD(LILAK) | COMMON STOCK | G9001E128 | $58.9M | 7,559,083 | 0.8% |
| Enphase Energy Inc | CONVERTIBLE BOND | 29355AAK3 | $57.6M | $61,820,000 | 0.8% |
| Dexcom Inc | CONVERTIBLE BOND | 252131AM9 | $57.1M | $61,148,000 | 0.8% |
| Bausch Lomb Corp(BLCO) | COMMON STOCK | 071705107 | $57.0M | 3,441,042 | 0.8% |
| Viasat Inc(VSAT) | COMMON STOCK | 92552V100 | $56.6M | 630,280 | 0.8% |
| Echostar Corp | CONVERTIBLE BOND | 278768AB2 | $56.3M | $18,000,001 | 0.8% |
| Marriott Vacations Worldwide Corp | CONVERTIBLE BOND | 57164YAF4 | $56.0M | $56,893,000 | 0.8% |
| Draftkings Inc | CONVERTIBLE BOND | 26142RAB0 | $54.5M | $58,501,000 | 0.8% |
| Conmed Corp | CONVERTIBLE BOND | 207410AH4 | $52.5M | $53,645,000 | 0.7% |
| Makemytrip LTD(MMYT) | COMMON STOCK | V5633W109 | $52.4M | 983,068 | 0.7% |
| Riot Platforms Inc | CONVERTIBLE BOND | 767292AB1 | $52.3M | $26,000,000 | 0.7% |
| Teladoc Health Inc | CONVERTIBLE BOND | 87918AAF2 | $52.3M | $53,624,000 | 0.7% |
| Bentley Systems Inc | CONVERTIBLE BOND | 08265TAD1 | $52.2M | $54,264,000 | 0.7% |
| Matthews International Corp(MATW) | COMMON STOCK | 577128101 | $51.8M | 1,925,992 | 0.7% |
| XP Inc(XP) | COMMON STOCK | G98239109 | $50.7M | 3,116,809 | 0.7% |
| Unity Software Inc | CONVERTIBLE BOND | 91332UAB7 | $48.6M | $49,426,000 | 0.7% |
| Five9 Inc | CONVERTIBLE BOND | 338307AF8 | $47.4M | $53,306,000 | 0.7% |
| Lyondellbasell Industries NV(LYB)Put | COMMON STOCK | N53745100 | $47.4M | 900,000 | 0.7% |
| Shift4 Payments Inc | CONVERTIBLE BOND | 82452JAD1 | $46.3M | $48,444,000 | 0.6% |
| YPF SA(YPF) | COMMON STOCK | 984245100 | $45.1M | 991,346 | 0.6% |
| Transalta Corp(TAC) | COMMON STOCK | 89346D107 | $41.5M | 3,000,000 | 0.6% |
| Visteon Corp(VC)Put | COMMON STOCK | 92839U206 | $39.7M | 400,000 | 0.6% |
| Runway Growth Finance Corp(RWAY) | COMMON STOCK | 78163D100 | $39.4M | 7,029,667 | 0.5% |
| Enovis Corp | CONVERTIBLE BOND | 194014AB2 | $37.8M | $39,207,000 | 0.5% |
| Amphastar Pharmaceuticals Inc | CONVERTIBLE BOND | 03209RAB9 | $37.2M | $40,880,000 | 0.5% |
| Affirm Holdings Inc | CONVERTIBLE BOND | 00827BAB2 | $34.3M | $34,815,000 | 0.5% |