Q2 2026 Holdings
Filed 2026-08-14 | 28 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $539.5M | 722,500 | 39.6% |
| Bitdeer Technologies Group(BTDR)Call | CL A ORD SHS | G11448100 | $250.3M | 15,775,000 | 18.4% |
| Guardant Health Inc | DEBT 1.250% 2/1 | 40131MAD1 | $85.3M | $33,863,000 | 6.3% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $67.3M | $57,000,000 | 4.9% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $66.1M | 1,985,000 | 4.8% |
| Bridgebio Pharma Inc | NOTE 1.750% 3/0 | 10806XAJ1 | $55.8M | $33,000,000 | 4.1% |
| Cloudflare Inc | NOTE 6/1 | 18915MAF4 | $50.2M | $39,532,000 | 3.7% |
| Viasat Inc(VSAT)Call | COM | 92552V100 | $49.4M | 550,000 | 3.6% |
| Snowflake Inc | NOTE 10/0 | 833445AD1 | $43.0M | $24,300,000 | 3.2% |
| Trip COM Group LTD | NOTE 0.750% 6/1 | 89677QAB3 | $40.5M | $41,081,000 | 3.0% |
| Gamestop Corp | NOTE 6/1 | 36467WAG4 | $23.6M | $23,185,000 | 1.7% |
| Hudson Pacific Properties in(HPP)Call | COM | 444097406 | $21.3M | 1,400,000 | 1.6% |
| Cheesecake Factory Inc | NOTE 2.000% 3/1 | 163072AC5 | $15.1M | $11,800,000 | 1.1% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $12.8M | $11,830,000 | 0.9% |
| Cyberark Software LTD | NOTE 6/1 | 23248VAD7 | $10.5M | $6,300,000 | 0.8% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $8.4M | 1,270,000 | 0.6% |
| ACP Holdings Acquisition COR | CL A | G0113G101 | $5.8M | 578,500 | 0.4% |
| Newell Brands Inc(NWL)Call | COM | 651229106 | $4.9M | 800,000 | 0.4% |
| Jetblue Airways Corp | NOTE 2.500% 9/0 | 477143AR2 | $4.5M | $4,000,000 | 0.3% |
| ACP Holdings Acquisition CORCall | CL A | G0113G101 | $2.8M | 286,450 | 0.2% |
| Interprivate Invts Partners | UNIT 05/27/2031 | G49097127 | $1.4M | 140,000 | 0.1% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $1.3M | 41,841 | 0.1% |
| Angel Studios Inc.(ANGX) | CL A COM | 034948109 | $1.2M | 325,000 | 0.1% |
| Nuvation BIO Inc | NOTE 0.750% 7/0 | 67080NAA9 | $1.0M | $1,000,000 | 0.1% |
| Cnfinance Hldgs LTD(CNF) | SPONSORED ADS | 18979T204 | $845.8K | 305,337 | 0.1% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $793.5K | 50,000 | 0.1% |
| Colombier Acquisition Corp ICall | ORD SHS CL A | G2284A103 | $119.5K | 11,661 | 0.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $75.4K | 101 | 0.0% |