Q2 2026 Holdings
Filed 2026-08-14 | 788 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series 1(QQQ)Put | UNIT SER 1 | 46090E103 | $846.9M | 1,150,000 | 11.0% |
| State Street Spdr S&P 500 ETF Trust(SPY)Put | TR UNIT | 78462F103 | $485.4M | 650,000 | 6.3% |
| SM Energy Co(SM) | COM | 78454L100 | $339.3M | 13,000,649 | 4.4% |
| Super Micro Computer Inc | NOTE 3.500% 3/0 | 86800UAB0 | $298.3M | $322,614,000 | 3.9% |
| Strategy Inc | NOTE 12/0 | 594972AS0 | $290.0M | $335,533,000 | 3.8% |
| People Inc(IAC) | COM NEW | 44891N208 | $281.6M | 6,101,439 | 3.7% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $249.1M | $175,000,000 | 3.2% |
| Heico Corp(HEI/A) | CL A | 422806208 | $202.1M | 783,595 | 2.6% |
| Akamai Technologies Inc | NOTE 0.250% 5/1 | 00971TAQ4 | $192.5M | $131,800,000 | 2.5% |
| Guardant Health Inc | DEBT 1.250% 2/1 | 40131MAD1 | $178.9M | $71,073,000 | 2.3% |
| Super Micro Computer Inc | 7 DEP CM SR A WI | 86800U500 | $166.0M | 3,220,000 | 2.2% |
| Doordash Inc | NOTE 5/1 | 25809KAB1 | $162.0M | $164,215,000 | 2.1% |
| Firstenergy Corp | NOTE 3.625% 1/1 | 337932AT4 | $161.7M | $148,000,000 | 2.1% |
| Super Micro Computer Inc | NOTE 2.250% 7/1 | 86800UAD6 | $130.4M | $132,783,000 | 1.7% |
| Strategy Inc | NOTE 3/0 | 594972AU5 | $129.8M | $146,321,000 | 1.7% |
| Super Micro Computer Inc | NOTE 6/1 | 86800UAF1 | $124.9M | $140,505,000 | 1.6% |
| Core Scientific Inc(CORZW) | *W EXP 01/23/202 | 21874A114 | $110.7M | 5,885,331 | 1.4% |
| Cloudflare Inc | NOTE 6/1 | 18915MAF4 | $110.3M | $87,018,000 | 1.4% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $99.3M | $79,539,000 | 1.3% |
| Mara Holdings Inc | NOTE 6/0 | 565788AH9 | $85.6M | $88,044,000 | 1.1% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $75.4M | $77,338,000 | 1.0% |
| Draftkings Holdings Inc | NOTE 3/1 | 26142RAB0 | $71.0M | $76,247,000 | 0.9% |
| Uber Technologies Inc | NOTE 5/1 | 90353TAS9 | $68.7M | $59,413,000 | 0.9% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $63.0M | 1,893,185 | 0.8% |
| Coinbase Global Inc | NOTE 0.250% 4/0 | 19260QAF4 | $61.0M | $67,910,000 | 0.8% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $58.8M | $61,963,000 | 0.8% |
| Atlanta Braves Holdings Inc(BATRK) | COM SER C | 047726302 | $54.2M | 1,043,791 | 0.7% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $53.8M | $57,769,000 | 0.7% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $53.5M | $30,000,000 | 0.7% |
| Alibaba Group Holding LTD | NOTE 0.500% 6/0 | 01609WBG6 | $52.6M | $44,565,000 | 0.7% |
| Affirm Holdings Inc | NOTE 11/1 | 00827BAB2 | $52.0M | $52,809,000 | 0.7% |
| Mara Holdings Inc | NOTE 3/0 | 565788AF3 | $48.9M | $48,702,000 | 0.6% |
| Telephone & Data Systems Inc(TDS) | COM NEW | 879433829 | $43.1M | 1,165,593 | 0.6% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $41.9M | 1,259,939 | 0.5% |
| Sirius XM Holdings Inc | NOTE 3.750% 3/1 | 531229AP7 | $41.9M | $36,500,000 | 0.5% |
| MKS Inc | NOTE 1.250% 6/0 | 55306NAB0 | $41.3M | $14,000,000 | 0.5% |
| Snowflake Inc | NOTE 10/0 | 833445AD1 | $39.8M | $22,500,000 | 0.5% |
| Mara Holdings Inc | NOTE 2.125% 9/0 | 565788AD8 | $39.8M | $35,659,000 | 0.5% |
| Vishay Intertechnology Inc | NOTE 2.250% 9/1 | 928298AR9 | $29.8M | $15,000,000 | 0.4% |
| Riot Platforms Inc | NOTE 0.750% 1/1 | 767292AB1 | $27.1M | $13,500,000 | 0.4% |
| Upwork Inc | NOTE 0.250% 8/1 | 91688FAB0 | $25.4M | $25,558,000 | 0.3% |
| Bridgebio Pharma Inc | NOTE 1.750% 3/0 | 10806XAJ1 | $25.3M | $15,000,000 | 0.3% |
| Lyft Inc | NOTE 0.625% 3/0 | 55087PAD6 | $24.7M | $23,500,000 | 0.3% |
| Knight-Swift Transportation Holdings Inc(KNX) | CL A | 499049104 | $24.4M | 312,850 | 0.3% |
| Macom Technology Solutions Holdings Inc | NOTE 12/1 | 55405YAD2 | $23.1M | $10,000,000 | 0.3% |
| Xometry Inc | NOTE 0.750% 6/1 | 98423FAD1 | $22.3M | $10,000,000 | 0.3% |
| Collective Acquisition Corp II | UNIT 04/27/2031 | G22741121 | $21.9M | 2,178,000 | 0.3% |
| Mountain Lake Acquisition Corp II | USD CL A ORD SHS | G6301L109 | $21.7M | 2,189,405 | 0.3% |
| Granite Construction Inc | NOTE 3.250% 6/1 | 387328AF4 | $21.0M | $10,000,000 | 0.3% |
| Xsolla Spac 1 | USD CL A ORD SHS | G9833K102 | $19.3M | 1,950,000 | 0.3% |