Q1 2026 Holdings
Filed 2026-05-15 | 275 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medline Inc(MDLN) | COM CL A | 58507V107 | $202.3M | 4,546,674 | 5.6% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $128.3M | 7,500,000 | 3.5% |
| Hyuhi 05/04/31 CVT PUT | CONVERTIBLE BOND | Y3R40X107 | $110.3M | 110,000,000 | 3.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $102.2M | 275,000 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $95.9M | 550,000 | 2.6% |
| Ztoec 0.925 03/01/31 CVT PUT | CONVERTIBLE BOND | YI7507167 | $95.4M | 95,000,000 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $92.5M | 250,000 | 2.5% |
| Wiwynn 04/01/31 | CONVERTIBLE BOND | Y9673DAD3 | $87.8M | 90,000,000 | 2.4% |
| Chpac 09/18/30 CVT PUT | CONVERTIBLE BOND | Y1505Z111 | $87.5M | 675,000,000 | 2.4% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $80.1M | 1,800,000 | 2.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $72.9M | 175,000 | 2.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $72.0M | 550,000 | 2.0% |
| Nipst 02/14/29 CVT | CONVERTIBLE BOND | 329882225 | $68.0M | 10,590,000,000 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $67.2M | 457,000 | 1.9% |
| Bltiv 02/05/33 CVT PUT | CONVERTIBLE BOND | G4990A104 | $65.5M | 544,000,000 | 1.8% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $59.7M | 575,000 | 1.6% |
| Nbis 1.250 03/15/31 CVT | CONVERTIBLE BOND | 63954QAJ5 | $57.5M | 60,000,000 | 1.6% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $54.1M | 1,850,000 | 1.5% |
| Nbis 2.625 03/15/33 CVT | CONVERTIBLE BOND | 63954QAL0 | $51.2M | 55,000,000 | 1.4% |
| Hutai 02/08/27 CVT | CONVERTIBLE BOND | Y37426106 | $49.9M | 400,000,000 | 1.4% |
| Nipst 02/14/31 CVT PUT | CONVERTIBLE BOND | 329882250 | $45.1M | 6,990,000,000 | 1.2% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $42.9M | 500,000 | 1.2% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $42.3M | 600,000 | 1.2% |
| Glxy 0.500 05/01/31 CVT | CONVERTIBLE BOND | 36317GAC0 | $41.3M | 58,300,000 | 1.1% |
| Baba 09/15/32 CVT PUT | CONVERTIBLE BOND | YK0592740 | $40.9M | 42,500,000 | 1.1% |
| Rollins Inc(ROL) | COM | 775711104 | $40.1M | 750,000 | 1.1% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $39.5M | 1,200,000 | 1.1% |
| Miami Intl Hldgs Inc(MIAX) | COM | 59356Q108 | $38.9M | 1,000,000 | 1.1% |
| Zjmgc 02/05/31 CVT PUT | CONVERTIBLE BOND | Y9892H107 | $37.9M | 41,000,000 | 1.0% |
| DUK 3.000 03/15/29 CVT | CONVERTIBLE BOND | 26441CCL7 | $35.1M | 35,000,000 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $34.9M | 40,000 | 1.0% |
| Sriad 02/03/33 CVT PUT | CONVERTIBLE BOND | G54958106 | $33.2M | 273,000,000 | 0.9% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $32.6M | 380,000 | 0.9% |
| Standardaero Inc(SARO) | COM | 85423L103 | $31.0M | 1,200,000 | 0.9% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $30.2M | 750,000 | 0.8% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $29.2M | 500,000 | 0.8% |
| Pinga 06/11/30 CVT PUT | CONVERTIBLE BOND | Y69790106 | $28.6M | 191,000,000 | 0.8% |
| LSB Inds Inc(LXU) | COM | 502160104 | $28.3M | 1,900,000 | 0.8% |
| Legence Corp(LGN) | CL A | 52476L109 | $28.2M | 500,000 | 0.8% |
| VSE Corp(VSEC) | COM | 918284100 | $27.7M | 150,000 | 0.8% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $26.2M | 3,919,802 | 0.7% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $26.1M | 325,000 | 0.7% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $25.9M | 3,129,666 | 0.7% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $24.7M | 500,000 | 0.7% |
| Heico Corp New(HEI) | COM | 422806109 | $24.7M | 90,000 | 0.7% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $24.1M | 4,000,000 | 0.7% |
| Ionq Inc(IONQ) | COM | 46222L108 | $21.6M | 750,000 | 0.6% |
| Wistr 10/23/30 CVT PUT | CONVERTIBLE BOND | Y96738102 | $20.8M | 23,900,000 | 0.6% |
| Oracle Corp | 6.5 DEP CUM SR D | 68389X204 | $20.6M | 450,000 | 0.6% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $20.2M | 150,000 | 0.6% |