Q1 2026 Holdings
Filed 2026-05-15 | 696 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SM Energy Company(SM) | COM | 78454L100 | $338.0M | 10,841,846 | 7.0% |
| Strategy Inc | NOTE 12/0 | 594972AS0 | $266.6M | $320,243,000 | 5.5% |
| Wix.com Ltd.(WIX) | SHS | M98068105 | $257.2M | 2,855,704 | 5.3% |
| IAC Inc.(IAC) | COM NEW | 44891N208 | $236.5M | 5,908,837 | 4.9% |
| Spdr S&P 500 ETF Trust(SPY)Put | TR UNIT | 78462F103 | $178.8M | 275,000 | 3.7% |
| Invesco QQQ Trust Series 1(QQQ)Put | UNIT SER 1 | 46090E103 | $158.7M | 275,000 | 3.3% |
| Evergy, Inc. | NOTE 4.500%12/1 | 30034WAD8 | $149.9M | $111,000,000 | 3.1% |
| Guardant Health, Inc. | NOTE 11/1 | 40131MAB5 | $138.6M | $134,220,000 | 2.9% |
| Wix.com Ltd.(WIX)Put | SHS | M98068105 | $130.6M | 1,450,000 | 2.7% |
| Heico Corporation(HEI/A) | CL A | 422806208 | $122.5M | 580,387 | 2.5% |
| Super Micro Computer, Inc. | NOTE 3.500% 3/0 | 86800UAB0 | $116.3M | $145,364,000 | 2.4% |
| Alibaba Group Holding Limited | NOTE 0.500% 6/0 | 01609WBG6 | $102.2M | $73,565,000 | 2.1% |
| Strategy Inc | NOTE 3/0 | 594972AU5 | $98.4M | $112,321,000 | 2.0% |
| Super Micro Computer, Inc. | NOTE 2.250% 7/1 | 86800UAD6 | $96.0M | $110,190,000 | 2.0% |
| Liberty Broadband Corporation(LBRDK) | COM SER C | 530307305 | $95.2M | 1,893,185 | 2.0% |
| Atlanta Braves Holdings, Inc.(BATRK) | COM SER C | 047726302 | $87.7M | 2,053,678 | 1.8% |
| Block, Inc. | NOTE 5/0 | 852234AJ2 | $77.4M | $77,576,000 | 1.6% |
| Liberty Broadband Corporation(LBRDA) | COM SER A | 530307107 | $63.3M | 1,259,939 | 1.3% |
| Snowflake Inc. | NOTE 10/0 | 833445AB5 | $49.0M | $41,414,000 | 1.0% |
| Core Scientific, Inc.(CORZW) | *W EXP 01/23/202 | 21874A114 | $46.4M | 5,310,799 | 1.0% |
| Mara Holdings, Inc. | NOTE 6/0 | 565788AH9 | $44.0M | $47,744,000 | 0.9% |
| Mara Holdings, Inc. | NOTE 3/0 | 565788AF3 | $38.3M | $43,202,000 | 0.8% |
| Affirm Holdings Inc | NOTE 11/1 | 00827BAB2 | $34.2M | $35,309,000 | 0.7% |
| BridgeBio Pharma, Inc. | NOTE 2.500% 3/1 | 10806XAB8 | $33.3M | $18,500,000 | 0.7% |
| Affirm Holdings Inc | NOTE 0.750%12/1 | 00827BAD8 | $31.4M | $33,500,000 | 0.7% |
| JBT Marel Corporation | NOTE 0.250% 5/1 | 477839AB0 | $29.2M | $29,229,000 | 0.6% |
| Advanced Energy Industries, Inc. | NOTE 2.500% 9/1 | 007973AE0 | $28.9M | $12,000,000 | 0.6% |
| Guidewire Software, Inc. | NOTE 1.250%11/0 | 40171VAC4 | $27.4M | $27,500,000 | 0.6% |
| Telephone and Data Systems, Inc.(TDS) | COM NEW | 879433829 | $25.3M | 600,000 | 0.5% |
| SoFi Technologies, Inc. | NOTE 10/1 | 83406FAA0 | $22.6M | $22,000,000 | 0.5% |
| Global Payments Inc. | NOTE 1.500% 3/0 | 37940XAU6 | $22.1M | $25,000,000 | 0.5% |
| Mountain Lake Acquisition Corp. II | UNIT 01/21/2031 | G6301L125 | $21.7M | 2,186,394 | 0.5% |
| Block, Inc. | NOTE 0.250%11/0 | 852234AK9 | $20.0M | $21,354,000 | 0.4% |
| MKS Inc. | NOTE 1.250% 6/0 | 55306NAB0 | $19.9M | $12,000,000 | 0.4% |
| Xsolla Spac 1 | UNIT 01/12/2031 | G9833K128 | $19.3M | 1,950,000 | 0.4% |
| M Evo Global Acquisition Corp II | ORD SHS CL A | G6071J102 | $18.1M | 1,833,442 | 0.4% |
| Fox Corporation(FOX) | CL B COM | 35137L204 | $17.9M | 337,724 | 0.4% |
| Bitcoin Infrastructure Acquisition Corp Ltd. | USD CL A ORD SHS | G1143H101 | $17.4M | 1,752,100 | 0.4% |
| News Corporation(NWSA) | CL A | 65249B109 | $17.3M | 694,696 | 0.4% |
| D. Boral Acquisition I Corp. | ORD SHS CL A | G2616T101 | $17.3M | 1,750,000 | 0.4% |
| Siddhi Acquisition Corp. | CL A SHS | G8118C124 | $17.1M | 1,650,000 | 0.4% |
| Agriculture & Natural Solutions Acquisition Corporation | SHS CL A | G0131Y100 | $16.9M | 1,500,623 | 0.4% |
| Idea Acquisition Corp. | UNIT 01/06/2031 | G4727U126 | $16.8M | 1,699,228 | 0.3% |
| Guardant Health, Inc. | DEBT 1.250% 2/1 | 40131MAD1 | $16.8M | $10,000,000 | 0.3% |
| Armada Acquisition Corp. III | UNIT 02/13/2031 | G0R38M127 | $16.5M | 1,656,632 | 0.3% |
| Granite Construction Incorporated | NOTE 3.250% 6/1 | 387328AF4 | $16.5M | $10,000,000 | 0.3% |
| Muzero Acquisition Corp | UNIT 01/30/2031 | G8775A122 | $15.5M | 1,562,429 | 0.3% |
| Spdr Bloomberg Barclays High Yield Bond ETF(JNK) | STATE STREET SPD | 78468R622 | $15.3M | 160,130 | 0.3% |
| Ionis Pharmaceuticals, Inc. | NOTE 1.750% 6/1 | 462222AF7 | $15.1M | $10,000,000 | 0.3% |
| Live Oak Acquisition Corp. V | CL A SHS | G5509P102 | $14.8M | 1,425,000 | 0.3% |