Q2 2026 Holdings
Filed 2026-08-14 | 554 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gamestop Corp | NOTE 6/1 | 36467WAG4 | $199.0M | $195,701 | 9.5% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $198.7M | 2,484,800 | 9.5% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $97.4M | 1,600,000 | 4.6% |
| Pinnacle West Cap Corp | NOTE 4.750% 6/1 | 723484AK7 | $94.1M | $78,787 | 4.5% |
| Txnm Energy Inc | NOTE 5.750% 6/0 | 69349HAF4 | $74.8M | $57,300 | 3.6% |
| Wolfspeed Inc | NOTE 2.500% 6/1 | 977852AP7 | $65.7M | $16,670 | 3.1% |
| Spdr Series Trust(KIE)Put | ST STR SP INS | 78464A789 | $58.2M | 954,100 | 2.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $50.2M | 547,215 | 2.4% |
| Invesco DB US DLR Index TR(UUP)Put | BULLISH FD | 46141D203 | $48.5M | 1,706,000 | 2.3% |
| Strategy Inc | NOTE 0.625% 3/1 | 594972AJ0 | $47.7M | $46,500 | 2.3% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $36.1M | 532,444 | 1.7% |
| Strategy Inc | NOTE 3/0 | 594972AU5 | $35.5M | $40,000 | 1.7% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $32.2M | $33,425 | 1.5% |
| Golar LNG LTD | NOTE 2.750%12/1 | 38046YAD3 | $29.9M | $26,262 | 1.4% |
| Synaptics Inc | NOTE 0.750%12/0 | 87157DAJ8 | $28.4M | $19,100 | 1.4% |
| The Realreal Inc | DEBT 4.000% 2/1 | 88339PAJ0 | $28.2M | $19,979 | 1.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $27.9M | 1,053,001 | 1.3% |
| Southern Co(SO) | COM | 842587107 | $25.2M | 262,895 | 1.2% |
| Parsons Corp del | NOTE 2.625% 3/0 | 70202LAD4 | $17.5M | $17,649 | 0.8% |
| WEC Energy Group Inc | NOTE 4.375% 6/0 | 92939UAP1 | $16.5M | $13,575 | 0.8% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $13.1M | 823,500 | 0.6% |
| GSR V Acquisition Corp | UNIT 05/12/2031 | G4R102125 | $9.9M | 993,123 | 0.5% |
| Kimco Realty Corp | DP CV CL N 7.25% | 49446R687 | $9.4M | 147,274 | 0.4% |
| Gores Holdings XI Inc | UNIT 06/24/2031 | G40008123 | $9.1M | 891,990 | 0.4% |
| WEC Energy Group Inc | NOTE 3.375% 6/0 | 92939UAT3 | $8.7M | $8,385 | 0.4% |
| Jetblue Airways Corp(JBLU)Put | COM | 477143101 | $8.6M | 1,500,000 | 0.4% |
| Lucid Group Inc(LCID)Put | COM NEW | 549498202 | $8.4M | 1,250,000 | 0.4% |
| Ch4 Natural Solutions Corp | UNIT 99/99/9999 | G2104X127 | $8.1M | 806,940 | 0.4% |
| FG Imperii Acquisition Corp | ORD SHS CL A | G3R41C102 | $8.1M | 810,678 | 0.4% |
| Iren Limited(IREN)Put | ORDINARY SHARES | Q4982L109 | $7.6M | 167,200 | 0.4% |
| Siddhi Acquisition Corp | CL A SHS | G8118C124 | $7.6M | 731,588 | 0.4% |
| Praetorian Acquisition Corp | ORD SHS CL A | G7S17G103 | $7.6M | 764,800 | 0.4% |
| Berto Acquisition Corp II | UNIT 03/06/2031 | G1051M126 | $7.5M | 744,847 | 0.4% |
| JAB Acquisition Corp I | UNIT 06/05/2031 | G50004129 | $7.4M | 735,318 | 0.4% |
| Super Micro Computer Inc | 7 DEP CM SR A WI | 86800U500 | $7.3M | 143,250 | 0.4% |
| Yorkville Intl Cap Corp | UNIT 06/05/2031 | G98665121 | $7.2M | 715,500 | 0.3% |
| Futurecorp Space Acquisition | UNIT 99/99/9999 | G37307124 | $7.2M | 706,696 | 0.3% |
| Kpet Ultra Paceline Corp | ORD CL A | G53157106 | $7.0M | 699,975 | 0.3% |
| Snow Rothschild Acquisition | UNIT 05/22/2031 | G8251A125 | $6.7M | 673,244 | 0.3% |
| Cartesian Growth Corp IV | UNIT 06/08/2031 | G19316127 | $6.7M | 667,800 | 0.3% |
| Peabody Engr Corp | NOTE 3.250% 3/0 | 704551AD2 | $6.5M | $4,799 | 0.3% |
| Globa Terra Acquisition COR | CL A ORD SHS | G3933N116 | $6.3M | 609,525 | 0.3% |
| Aldabra 4 Lqdty OPP VEH Inc | CL A ORD SHS | G01900102 | $6.3M | 630,266 | 0.3% |
| Zynga Inc | NOTE 12/1 | 98986TAD0 | $6.2M | $5,730 | 0.3% |
| Ares Acquisition Corp III | UNIT 99/99/9999 | G3303U112 | $6.2M | 620,000 | 0.3% |
| K2 Cap Acquisition Corp | ORD SHS CL A | G5226B105 | $6.1M | 615,943 | 0.3% |
| Alphabet Inc(GOOGN) | DEP SHS RP1/20 B | 02079K602 | $6.1M | 122,250 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $6.0M | 27,738 | 0.3% |
| Illumination Acquisitio Corp | ORD SHS CL A | G470AU100 | $6.0M | 602,281 | 0.3% |
| WEC Energy Group Inc | NOTE 4.375% 6/0 | 92939UAR7 | $5.9M | $4,780 | 0.3% |