Q2 2026 Holdings
Filed 2026-08-14 | 1001 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $245.6M | $37,554,000 | 9.6% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $149.3M | 1,276,322 | 5.8% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $137.4M | $43,925,753 | 5.4% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $82.8M | 1,361,499 | 3.2% |
| Bank of Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $63.3M | 50,372 | 2.5% |
| Wolfspeed Inc | NOTE 2.500% 6/1 | 977852AP7 | $54.2M | $13,773,940 | 2.1% |
| Super Micro Computer Inc | 7 DEP CM SR A WI | 86800U500 | $45.3M | 878,227 | 1.8% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $44.2M | 2,351,492 | 1.7% |
| Microchip Technology Inc. | DEP SHS REPSTG | 595017302 | $43.0M | 558,552 | 1.7% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $33.5M | $26,112,000 | 1.3% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $29.6M | $24,797,000 | 1.2% |
| Gamestop Corp(GME)Put | CL A | 36467W109 | $27.2M | 1,230,200 | 1.1% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $26.1M | 470,583 | 1.0% |
| Centerpoint Energy Inc | NOTE 4.250% 8/1 | 15189TBD8 | $25.3M | $21,000,000 | 1.0% |
| Equinox Gold Corp | NOTE 4.750%10/1 | 29446YAC0 | $25.1M | $14,895,000 | 1.0% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $23.6M | 349,354 | 0.9% |
| Transocean Inc | DEB 4.625% 9/3 | 893830BW8 | $23.5M | $15,168,000 | 0.9% |
| EL Paso Energy Cap TR I | PFD CV TR SEC 28 | 283678209 | $22.6M | 446,461 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $22.1M | 104,072 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.1M | 32,210 | 0.9% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $21.7M | 678,900 | 0.8% |
| Iren Limited | NOTE 3.500%12/1 | 46270CAD1 | $21.2M | $6,000,000 | 0.8% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $19.5M | $17,243,000 | 0.8% |
| PTC Therapeutics Inc | NOTE 1.500% 9/1 | 69366JAD3 | $18.6M | $12,002,000 | 0.7% |
| Snowflake Inc | NOTE 10/0 | 833445AD1 | $16.5M | $9,300,000 | 0.6% |
| Xerox Holdings CorpPut | PUT | 98421M956 | $16.0M | 5,100,000 | 0.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $15.9M | 24,933 | 0.6% |
| Gamestop Corp | NOTE 6/1 | 36467WAG4 | $15.2M | $14,944,000 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $15.1M | 200,040 | 0.6% |
| Kimco Realty Corp | DP CV CL N 7.25% | 49446R687 | $15.0M | 237,147 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $14.2M | 19,000 | 0.6% |
| Alphabet Inc(GOOGN) | DEP SHS RP1/20 B | 02079K602 | $13.4M | 266,589 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $12.9M | 17,269 | 0.5% |
| Penumbra Inc(PEN) | COM | 70975L107 | $12.2M | 38,740 | 0.5% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $12.1M | 152,289 | 0.5% |
| Bridgebio Pharma Inc | NOTE 1.750% 3/0 | 10806XAJ1 | $12.1M | $7,175,000 | 0.5% |
| Celcuity Inc | NOTE 2.750% 8/0 | 15102KAA8 | $11.9M | $5,310,000 | 0.5% |
| Haemonetics Corp Mass | NOTE 2.500% 6/0 | 405024AD2 | $11.6M | $11,500,000 | 0.5% |
| Penumbra Inc(PEN)Put | COM | 70975L107 | $11.4M | 36,100 | 0.4% |
| Guardant Health Inc | DEBT 1.250% 2/1 | 40131MAD1 | $11.3M | $4,514,000 | 0.4% |
| Mara Holdings Inc | NOTE 2.125% 9/0 | 565788AD8 | $11.1M | $10,000,000 | 0.4% |
| Brookdale SR Living Inc | NOTE 2.000%10/1 | 112463AC8 | $11.0M | $5,632,000 | 0.4% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $10.9M | $9,063,000 | 0.4% |
| Transmedics Group Inc | NOTE 1.500% 6/0 | 89377MAB5 | $10.9M | $10,000,000 | 0.4% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $10.4M | $8,619,000 | 0.4% |
| Oceanhawk Acquisition Corp | CL A ORD SHS | G6722R107 | $10.3M | 1,038,610 | 0.4% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $10.2M | $8,988,000 | 0.4% |
| Futurecorp Space Acquisition | UNIT 99/99/9999 | G37307124 | $10.1M | 1,000,000 | 0.4% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $9.8M | 47,800 | 0.4% |
| Mara Holdings Inc | NOTE 3/0 | 565788AF3 | $9.5M | $9,467,000 | 0.4% |