Q1 2026 Holdings
Filed 2026-05-15 | 491 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $280.7M | $249,999 | 10.4% |
| CNX RES Corp | NOTE 2.250% 5/0 | 12653CAG3 | $204.8M | $68,060 | 7.6% |
| Firstenergy Corp | NOTE 4.000% 5/0 | 337932AR8 | $161.6M | $146,108 | 6.0% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $147.2M | 2,500,000 | 5.4% |
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $109.2M | 875,000 | 4.0% |
| Pinnacle West Cap Corp | NOTE 4.750% 6/1 | 723484AK7 | $98.0M | $84,500 | 3.6% |
| Txnm Energy Inc | NOTE 5.750% 6/0 | 69349HAF4 | $76.1M | $56,223 | 2.8% |
| Strategy Inc | NOTE 0.625% 3/1 | 594972AJ0 | $75.1M | $65,000 | 2.8% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $62.9M | $51,422 | 2.3% |
| Peabody Engr Corp | NOTE 3.250% 3/0 | 704551AD2 | $61.0M | $33,206 | 2.3% |
| Spdr Series Trust(KIE)Put | STATE STREET SPD | 78464A789 | $55.0M | 1,000,000 | 2.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $54.0M | $55,000 | 2.0% |
| Apollo Global Mgmt Inc(APO)Put | COM | 03769M106 | $45.3M | 406,800 | 1.7% |
| JBT Marel Corporation | NOTE 0.250% 5/1 | 477839AB0 | $44.8M | $45,000 | 1.7% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $39.8M | 500,000 | 1.5% |
| Trump Media & Technology GRO(DJT)Put | COM | 25400Q105 | $39.4M | 4,250,000 | 1.5% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $36.7M | 561,116 | 1.4% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $34.2M | 525,000 | 1.3% |
| The Realreal Inc | DEBT 4.000% 2/1 | 88339PAJ0 | $32.6M | $27,170 | 1.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $32.6M | 352,000 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $30.0M | 150,871 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $28.5M | 295,733 | 1.1% |
| Microchip Technology Inc. | DEP SHS REPSTG | 595017302 | $25.9M | 450,000 | 1.0% |
| Nextera Energy Inc | UNIT 11/01/2027 | 65339F119 | $24.9M | 475,000 | 0.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $24.0M | 1,016,018 | 0.9% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $23.2M | 250,000 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $21.8M | 235,232 | 0.8% |
| Strategy Inc | NOTE 3/0 | 594972AU5 | $15.2M | $17,500 | 0.6% |
| Kimco Realty Corp | DP CV CL N 7.25% | 49446R687 | $9.0M | 147,274 | 0.3% |
| ART Technology Acquisition C | USD CL A ORD SHS | G0579E103 | $8.9M | 910,000 | 0.3% |
| FG Imperii Acquisition Corp | ORD SHS CL A | G3R41C102 | $8.8M | 893,090 | 0.3% |
| Wolfspeed Inc | NOTE 2.500% 6/1 | 977852AP7 | $8.5M | $5,848 | 0.3% |
| SC II Acquisition Corp | ORD SHS CLASS A | G7866D102 | $8.5M | 850,000 | 0.3% |
| Siddhi Acquisition Corp | CL A SHS | G8118C124 | $8.4M | 814,600 | 0.3% |
| Praetorian Acquisition Corp | ORD SHS CL A | G7S17G103 | $8.3M | 850,000 | 0.3% |
| Aldabra 4 Lqdty OPP VEH Inc | CL A ORD SHS | G01900102 | $8.2M | 834,135 | 0.3% |
| Kpet Ultra Paceline Corp | UNIT 99/99/9999 | G53157122 | $8.0M | 800,000 | 0.3% |
| X3 Acquisition Corp LTD | ORD SHS CL A | G9831H101 | $7.9M | 800,000 | 0.3% |
| Parsons Corp del | NOTE 2.625% 3/0 | 70202LAD4 | $7.8M | $7,821 | 0.3% |
| Hennessy Cap Invts Corp VIII | UNIT 02/02/2031 | G44055112 | $7.5M | 750,000 | 0.3% |
| Averin Cap Acquisition Corp | UNIT 01/30/2031 | G0679A126 | $7.4M | 744,830 | 0.3% |
| Mountain Lake Acquisit Corp | USD CL A ORD SHS | G6301L109 | $7.3M | 737,300 | 0.3% |
| GSR IV Acquisition Corp | CL A SHS | G4R12K107 | $7.2M | 718,908 | 0.3% |
| Globa Terra Acquisition COR | CL A ORD SHS | G3933N116 | $7.1M | 700,000 | 0.3% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $7.1M | 823,500 | 0.3% |
| Crown Resv Acquisition Corp(CCK) | ORD SHS CL A | G2574F119 | $7.0M | 700,200 | 0.3% |
| Illumination Acquisitio Corp | UNIT 12/23/2031 | G470AU126 | $7.0M | 702,425 | 0.3% |
| K2 Cap Acquisition Corp | ORD SHS CL A | G5226B105 | $6.9M | 702,851 | 0.3% |
| D Boral Acquisition I Corp | ORD SHS CL A | G2616T101 | $6.9M | 700,000 | 0.3% |
| Xflh Cap Corp | ORD SHS | G9834D107 | $6.4M | 650,000 | 0.2% |